Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $4,615,473 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7,100 | $6,530 | 0.1% | $584.09 | +79.3% | CALL | 532457108 |
| AZN | ASTRAZENECA PLC | 33,103 | $6,529 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BWZ | SPDR SERIES TRUST | 230,760 | $6,212 | 0.1% | $26.92 | — | BLOOMBERG SHORT | 78464A334 |
| DOV | DOVER CORP | 27,014 | $5,631 | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,102,003 | $5,620 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| PIPR | PIPER SANDLER COMPANIES | 12,952 | $991 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CDE | COEUR MNG INC | 49,732 | $933 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,135 | $873 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| MASI | MASIMO CORP | 4,149 | $738 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| NET | CLOUDFLARE INC | 3,459 | $714 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| CE | CELANESE CORP DEL | 10,493 | $690 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 3,268 | $650 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,110 | $615 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| TRMB | TRIMBLE INC | 8,716 | $569 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,601 | $563 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,820 | $557 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,970 | $531 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| AMCR | AMCOR PLC | 13,311 | $529 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PEGA | PEGASYSTEMS INC | 12,056 | $513 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,844 | $501 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| RLI | RLI CORP | 8,641 | $493 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| CAVA | CAVA GROUP INC | 6,033 | $488 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| WAT | WATERS CORP | 1,618 | $482 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| EG | EVEREST GROUP LTD | 1,445 | $472 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| PCTY | PAYLOCITY HLDG CORP | 4,339 | $469 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| SAM | BOSTON BEER INC | 1,995 | $460 | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| VXUS | VANGUARD STAR FDS | 5,960 | $460 | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| ATR | APTARGROUP INC | 3,585 | $452 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,935 | $451 | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,911 | $444 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| PVH | PVH CORPORATION | 6,277 | $438 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| ENOV | ENOVIS CORPORATION | 18,887 | $430 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| SM | SM ENERGY COMPANY | 13,769 | $429 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| WLK | WESTLAKE CORPORATION | 3,651 | $427 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| CNK | CINEMARK HLDGS INC | 14,690 | $419 | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,079 | $413 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 1,651 | $404 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| KD | KYNDRYL HLDGS INC | 30,532 | $401 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| VSAT | VIASAT INC | 8,537 | $391 | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| OSK | OSHKOSH CORP | 2,651 | $390 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,897 | $389 | 0.0% | $155.49 | 0.0% | COM | 92828Q109 |
| CCI | CROWN CASTLE INC | 4,756 | $387 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| PD | PAGERDUTY INC | 61,065 | $379 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| DXCM | DEXCOM INC | 5,812 | $365 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| NIC | NICOLET BANKSHARES INC | 2,415 | $359 | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| ITGR | INTEGER HLDGS CORP | 4,032 | $355 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,904 | $354 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| DAN | DANA INC | 10,268 | $346 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,059 | $345 | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| PARR | PAR PAC HOLDINGS INC | 5,459 | $342 | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| EXP | EAGLE MATLS INC | 1,798 | $341 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| HPQ | HP INC | 17,505 | $340 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| APTV | APTIV PLC | 4,861 | $338 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,542 | $335 | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| TEAM | ATLASSIAN CORPORATION | 4,878 | $333 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| BROS | DUTCH BROS INC | 6,546 | $332 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| SCI | SERVICE CORP INTL | 4,009 | $331 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| PRI | PRIMERICA INC | 1,311 | $328 | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| AKR | ACADIA RLTY TR | 16,988 | $328 | 0.0% | $19.32 | — | COM SH BEN INT | 004239109 |
| CCS | CENTURY COMMUNITIES INC | 5,718 | $328 | 0.0% | $67.35 | 0.0% | COM | 156504300 |
| BOH | BANK HAWAII CORP | 4,378 | $325 | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| VLO | VALERO ENERGY CORP | 1,306 | $323 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| HQY | HEALTHEQUITY INC | 3,795 | $317 | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| NBIS | NEBIUS GROUP N.V. | 3,026 | $314 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| CTO | CTO RLTY GROWTH INC NEW | 16,656 | $308 | 0.0% | $18.49 | — | COM | 22948Q101 |
| FTV | FORTIVE CORP | 5,556 | $307 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| FIVN | FIVE9 INC | 20,177 | $306 | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| VVV | VALVOLINE INC | 9,058 | $305 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| AN | AUTONATION INC | 1,562 | $305 | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $304 | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| CUBE | CUBESMART | 8,300 | $304 | 0.0% | $36.65 | — | COM | 229663109 |
| LW | LAMB WESTON HLDGS INC | 7,188 | $304 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| QGEN | QIAGEN NV | 7,526 | $301 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| NBR | NABORS INDUSTRIES LTD | 3,497 | $301 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| DOCS | DOXIMITY INC | 12,806 | $298 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| RXO | RXO INC | 20,281 | $297 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| KVUE | KENVUE INC | 17,191 | $296 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| FRHC | FREEDOM HOLDING CORP | 2,032 | $294 | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| PODD | INSULET CORP | 1,391 | $292 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| TQQQ | PROSHARES TR | 7,002 | $292 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,227 | $291 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,246 | $291 | 0.0% | $9.01 | — | COM | 867892101 |
| SKM | SK TELECOM CO LTD | 9,888 | $290 | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| CLVT | CLARIVATE PLC | 114,032 | $289 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| GOOG | ALPHABET INC | 1,000 | $287 | 0.0% | $120.15 | +169.4% | CALL | 02079K107 |
| HAL | HALLIBURTON CO | 7,320 | $285 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| FOUR | SHIFT4 PMTS INC | 6,505 | $284 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| EVR | EVERCORE INC | 951 | $284 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| PRIM | PRIMORIS SVCS CORP | 1,971 | $282 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,946 | $281 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 2,417 | $280 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 1,615 | $279 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| KNSL | KINSALE CAP GROUP INC | 811 | $277 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,745 | $273 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| LASR | NLIGHT INC | 4,791 | $273 | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| ECG | EVERUS CONSTR GROUP | 2,285 | $270 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,658 | $267 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 3,613 | $266 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 13,060 | $264 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,755 | $264 | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| DDOG | DATADOG INC | 2,233 | $264 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,109 | $263 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IOT | SAMSARA INC | 8,251 | $261 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| OII | OCEANEERING INTL INC | 7,303 | $259 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| KFY | KORN FERRY | 4,079 | $258 | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| IMO | IMPERIAL OIL LTD | 1,963 | $258 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| BILL | BILL HOLDINGS INC | 6,716 | $257 | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| CBZ | CBIZ INC | 9,561 | $257 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,531 | $257 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,187 | $256 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,903 | $254 | 0.0% | $65.09 | — | SHS | 866966104 |
| BSY | BENTLEY SYS INC | 7,223 | $254 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ROKU | ROKU INC | 2,656 | $251 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| TNDM | TANDEM DIABETES CARE INC | 12,992 | $249 | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| IRT | INDEPENDENCE RLTY TR INC | 16,724 | $249 | 0.0% | $14.89 | — | COM | 45378A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,266 | $247 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| CRL | CHARLES RIV LABS INTL INC | 1,430 | $247 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| INTA | INTAPP INC | 9,598 | $247 | 0.0% | $32.40 | 0.0% | COM | 45827U109 |
| FRSH | FRESHWORKS INC | 30,597 | $246 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 974 | $244 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| ACM | AECOM | 2,868 | $243 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| TOST | TOAST INC | 9,174 | $243 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 12,450 | $242 | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| MUSA | MURPHY USA INC | 482 | $238 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,386 | $238 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| VRRM | VERRA MOBILITY CORP | 16,595 | $237 | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| JKHY | HENRY JACK & ASSOC INC | 1,496 | $236 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| CRI | CARTERS INC | 6,553 | $234 | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| COO | COOPER COS INC | 3,248 | $232 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| SCCO | SOUTHERN COPPER CORP | 1,347 | $232 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| WU | WESTERN UN CO | 26,486 | $231 | 0.0% | $8.73 | — | COM | 959802109 |
| UTL | UNITIL CORP | 4,395 | $230 | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| LINE | LINEAGE INC | 6,890 | $229 | 0.0% | $33.29 | — | COM | 53566V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,262 | $229 | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| MSA | MSA SAFETY INC | 1,393 | $228 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| FTAI | FTAI AVIATION LTD | 930 | $228 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| XLU | SELECT SECTOR SPDR TR | 4,933 | $226 | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| FE | FIRSTENERGY CORP | 4,422 | $224 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| MOD | MODINE MFG CO | 1,033 | $224 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| ARMK | ARAMARK | 5,451 | $221 | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,228 | $221 | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,105 | $220 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $220 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,795 | $219 | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,009 | $219 | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| DAC | DANAOS CORPORATION | 1,942 | $219 | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| GBCI | GLACIER BANCORP INC NEW | 4,895 | $219 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| ALV | AUTOLIV INC | 2,078 | $219 | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| BV | BRIGHTVIEW HLDGS INC | 18,534 | $219 | 0.0% | $13.35 | 0.0% | COM | 10948C107 |
| L | LOEWS CORP | 2,045 | $218 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| USAC | USA COMPRESSION PARTNERS LP | 8,031 | $218 | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| JD | JD.COM INC | 7,360 | $218 | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| BALL | BALL CORP | 3,661 | $216 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| CARG | CARGURUS INC | 6,354 | $216 | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,347 | $216 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| AXS | AXIS CAP HLDGS LTD | 2,117 | $216 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,266 | $215 | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,646 | $214 | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| BRKR | BRUKER CORP | 5,930 | $214 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,710 | $210 | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| SOLV | SOLVENTUM CORP | 3,214 | $210 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,802 | $210 | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| WRB | BERKLEY W R CORP | 3,160 | $209 | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 3,384 | $209 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| SDGR | SCHRODINGER INC | 18,388 | $209 | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| MDU | MDU RES GROUP INC | 10,009 | $208 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| AVPT | AVEPOINT INC | 21,838 | $208 | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| FA | FIRST ADVANTAGE CORP NEW | 17,634 | $207 | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| PRDO | PERDOCEO ED CORP | 5,569 | $207 | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| EMGF | ISHARES INC | 3,427 | $207 | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| HWKN | HAWKINS INC | 1,345 | $207 | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| FOR | FORESTAR GROUP INC | 8,402 | $205 | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| GFI | GOLD FIELDS LTD | 4,520 | $205 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| CNX | CNX RES CORP | 5,320 | $205 | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| YETI | YETI HLDGS INC | 5,597 | $205 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| HOMB | HOME BANCSHARES INC | 7,601 | $205 | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| DVY | ISHARES TR | 1,351 | $205 | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| SLAB | SILICON LABORATORIES INC | 982 | $204 | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,509 | $204 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| ESNT | ESSENT GROUP LTD | 3,487 | $204 | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| HRB | BLOCK H & R INC | 6,421 | $203 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 3,611 | $203 | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| SXI | STANDEX INTL CORP | 796 | $203 | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,076 | $202 | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,214 | $202 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 2,050 | $202 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| INVH | INVITATION HOMES INC | 8,103 | $201 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| ASAN | ASANA INC | 31,387 | $201 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| TDOC | TELADOC HEALTH INC | 36,379 | $198 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| COTY | COTY INC | 98,123 | $197 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| PATH | UIPATH INC | 17,035 | $189 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| DCH | DAUCH CORP | 31,268 | $185 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| AMPL | AMPLITUDE INC | 27,121 | $185 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| CXM | SPRINKLR INC | 29,500 | $177 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| ADT | ADT INC DEL | 26,433 | $174 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| S | SENTINELONE INC | 13,017 | $168 | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| MARA | MARA HOLDINGS INC | 20,499 | $167 | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| NABL | N-ABLE INC | 34,732 | $162 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| DV | DOUBLEVERIFY HLDGS INC | 15,774 | $150 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| NVCR | NOVOCURE LTD | 13,423 | $146 | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| AVTR | AVANTOR INC | 18,600 | $146 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| QNST | QUINSTREET INC | 11,744 | $141 | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| LYFT | LYFT INC | 10,457 | $139 | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| HAYW | HAYWARD HLDGS INC | 10,086 | $135 | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| NAVI | NAVIENT CORPORATION | 15,964 | $131 | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| BGC | BGC GROUP INC | 12,783 | $125 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,792 | $121 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| MDXG | MIMEDX GROUP INC | 28,604 | $113 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| RPD | RAPID7 INC | 18,223 | $100 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| PHR | PHREESIA INC | 11,469 | $96 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| RPC | RIDGEPOST CAP INC | 12,047 | $87 | 0.0% | $9.99 | 0.0% | CL A COM | 69376K106 |
| UDMY | UDEMY INC | 17,766 | $82 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| MQ | MARQETA INC | 19,076 | $78 | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| COUR | COURSERA INC | 11,589 | $67 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,091 | $67 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| EXPI | EXP WORLD HLDGS INC | 11,013 | $66 | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| LZ | LEGALZOOM COM INC | 10,189 | $58 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| SITC | SITE CTRS CORP | 10,276 | $55 | 0.0% | $5.40 | — | COM | 82981J851 |
| BMBL | BUMBLE INC | 15,840 | $52 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,282 | $52 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| REAX | THE REAL BROKERAGE INC | 14,992 | $37 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| BTM | BITCOIN DEPOT INC | 13,276 | $29 | 0.0% | $2.18 | — | COM | 09174P303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,642,855 (+64.3%) | $184,339 (+70.4%) | 4.0% | $67.74 | — | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 876,826 (+69.5%) | $44,552 (+79.0%) | 1.0% | $44.68 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 33,654 (+495.4%) | $14,551 (+288.7%) | 0.3% | $497.08 | +0.1% | COM | 461202103 |
| IXC | ISHARES TR | 639,418 (+2.4%) | $36,837 (+40.6%) | 0.8% | $29.54 | — | GLOBAL ENERG ETF | 464287341 |
| SGOV | ISHARES TR | 620,251 (+19.4%) | $62,434 (+19.7%) | 1.4% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGF | ISHARES TR | 331,471 (+60.0%) | $22,209 (+74.7%) | 0.5% | $63.42 | — | GLB INFRASTR ETF | 464288372 |
| DELL | DELL TECHNOLOGIES INC | 171,288 (+11.0%) | $28,114 (+44.7%) | 0.6% | $87.79 | +35.6% | CL C | 24703L202 |
| RITM | RITHM CAPITAL CORP | 858,673 (+2999.5%) | $8,140 (+2535.2%) | 0.2% | $9.51 | — | COM NEW | 64828T201 |
| XYL | XYLEM INC | 69,676 (+960.7%) | $8,326 (+830.8%) | 0.2% | $131.23 | +4.0% | COM | 98419M100 |
| VDE | VANGUARD WORLD FD | 145,844 (+2.1%) | $25,237 (+40.3%) | 0.5% | $75.55 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 823,328 (+11.8%) | $67,982 (+11.5%) | 1.5% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 666,652 (+93.4%) | $14,313 (+87.2%) | 0.3% | $22.03 | — | MORTGE REL ETF | 46435G342 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,257 (+52.9%) | $16,571 (+51.1%) | 0.4% | $82.18 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 97,255 (+298.7%) | $7,037 (+361.8%) | 0.2% | $63.31 | +2.0% | COM | 501044101 |
| PYLD | PIMCO ETF TR | 829,645 (+37.0%) | $21,737 (+33.9%) | 0.5% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| REGN | REGENERON PHARMACEUTICALS | 13,090 (+111.1%) | $10,114 (+111.3%) | 0.2% | $718.31 | +7.1% | COM | 75886F107 |
| ADSK | AUTODESK INC | 24,371 (+1038.3%) | $5,834 (+820.6%) | 0.1% | $255.02 | -0.5% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 759,691 (+7.2%) | $67,385 (+7.4%) | 1.5% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 262,297 (+2.4%) | $31,772 (+16.9%) | 0.7% | $79.94 | +43.0% | COM | 58933Y105 |
| TPG | TPG INC | 128,183 (+1283.4%) | $5,193 (+777.8%) | 0.1% | $57.38 | -0.2% | COM CL A | 872657101 |
| AMZN | AMAZON COM INC | 308,979 (+3.8%) | $64,351 (-6.3%) | 1.4% | $145.49 | +55.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 71,844 (+4.6%) | $12,189 (+47.4%) | 0.3% | $78.93 | +75.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 318,036 (+35.5%) | $22,876 (+19.2%) | 0.5% | $69.28 | +13.6% | COM | 90353T100 |
| BX | BLACKSTONE INC | 69,033 (+147.8%) | $7,938 (+84.9%) | 0.2% | $129.45 | +8.8% | COM | 09260D107 |
| UDR | UDR INC | 200,693 (+125.9%) | $6,779 (+108.0%) | 0.1% | $36.82 | -0.3% | COM | 902653104 |
| REZ | ISHARES TR | 266,843 (+16.3%) | $22,204 (+17.1%) | 0.5% | $79.40 | — | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,550 (+18.1%) | $25,661 (+12.6%) | 0.6% | $331.40 | +48.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 197,610 (+5.1%) | $38,771 (+7.9%) | 0.8% | $134.04 | — | VALUE ETF | 922908744 |
| KWEB | KRANESHARES TRUST | 228,297 (+100.1%) | $6,490 (+67.1%) | 0.1% | $29.35 | — | CSI CHI INTERNET | 500767306 |
| EWZ | ISHARES INC | 342,613 (+3.1%) | $13,153 (+24.2%) | 0.3% | $30.07 | — | MSCI BRAZIL ETF | 464286400 |
| ASML | ASML HLDG NV | 9,197 (+2.3%) | $12,148 (+26.2%) | 0.3% | $771.93 | — | N Y REGISTRY SHS | N07059210 |
| HRI | HERC HLDGS INC | 125,599 (+85.6%) | $12,503 (+24.6%) | 0.3% | $142.08 | +12.1% | COM | 42704L104 |
| IEFA | ISHARES TR | 325,625 (+7.8%) | $29,479 (+9.0%) | 0.6% | $77.47 | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 36,558 (+103.7%) | $6,422 (+60.3%) | 0.1% | $210.62 | -3.2% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 21,876 (+3.9%) | $7,477 (+38.2%) | 0.2% | $169.90 | +92.2% | COM | 038222105 |
| DFAE | DIMENSIONAL ETF TRUST | 572,970 (+7.4%) | $19,401 (+11.7%) | 0.4% | $26.12 | — | EMGR CRE EQT MNG | 25434V302 |
| SPMD | SPDR SERIES TRUST | 117,044 (+37.1%) | $6,931 (+40.2%) | 0.2% | $52.85 | — | STATE STREET SPD | 78464A847 |
| EOG | EOG RES INC | 43,640 (+3.5%) | $6,309 (+42.5%) | 0.1% | $76.52 | +46.5% | COM | 26875P101 |
| ASHR | DBX ETF TR | 136,800 (+73.8%) | $4,465 (+72.7%) | 0.1% | $31.61 | — | XTRACK HRVST CSI | 233051879 |
| IFRA | ISHARES TR | 306,736 (+3.0%) | $17,545 (+11.9%) | 0.4% | $37.87 | — | US INFRASTRUC | 46435U713 |
| BHP | BHP BILLITON LIMITED | 55,286 (+51.1%) | $4,022 (+82.1%) | 0.1% | $60.79 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 111,928 (+48.9%) | $16,466 (+12.4%) | 0.4% | $103.70 | +63.6% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 92,950 (+20.0%) | $8,937 (+23.1%) | 0.2% | $99.69 | -15.9% | COM | 64110L106 |
| V | VISA INC | 34,735 (+37.9%) | $10,498 (+18.9%) | 0.2% | $244.86 | +34.4% | COM CL A | 92826C839 |
| EWA | ISHARES INC | 136,865 (+66.8%) | $3,799 (+76.8%) | 0.1% | $25.87 | — | MSCI AUST ETF | 464286103 |
| LULU | LULULEMON ATHLETICA INC | 42,140 (+8.3%) | $6,452 (-20.2%) | 0.1% | $233.03 | -19.0% | COM | 550021109 |
| LLY | ELI LILLY & CO | 16,020 (+31.2%) | $14,735 (+12.3%) | 0.3% | $584.09 | +79.3% | COM | 532457108 |
| VICI | VICI PPTYS INC | 435,263 (+20.2%) | $11,893 (+15.0%) | 0.3% | $25.93 | +8.6% | COM | 925652109 |
| HD | HOME DEPOT INC | 21,075 (+34.6%) | $6,931 (+28.7%) | 0.2% | $300.51 | +25.4% | COM | 437076102 |
| GEV | GE VERNOVA INC | 3,700 (+42.2%) | $3,231 (+90.0%) | 0.1% | $398.93 | +84.7% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,476 (+32.9%) | $5,541 (+36.3%) | 0.1% | $53.02 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 108,359 (+14.6%) | $31,875 (+4.6%) | 0.7% | $144.29 | +115.8% | COM | 46625H100 |
| WMT | WALMART INC | 83,513 (+3.4%) | $10,399 (+15.6%) | 0.2% | $77.24 | +58.0% | COM | 931142103 |
| CIEN | CIENA CORP | 6,683 (+29.4%) | $2,595 (+114.8%) | 0.1% | $114.48 | +136.7% | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,639 (+27.9%) | $2,388 (+138.0%) | 0.1% | $46.18 | +13.5% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 6,437 (+51.1%) | $3,191 (+75.6%) | 0.1% | $392.10 | +17.3% | SHS | G54950103 |
| CRH | CRH PLC | 101,677 (+5.1%) | $10,727 (-11.1%) | 0.2% | $57.76 | +115.3% | ORD | G25508105 |
| GBIL | GOLDMAN SACHS ETF TR | 54,992 (+31.4%) | $5,510 (+31.3%) | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 240,245 (+1.2%) | $11,056 (-10.5%) | 0.2% | $45.29 | — | CHINA TECHNLGY | 46138E800 |
| TM | TOYOTA MOTOR CORP | 19,600 (+48.6%) | $4,039 (+43.1%) | 0.1% | $189.27 | — | ADS | 892331307 |
| PEP | PEPSICO INC | 63,718 (+5.9%) | $9,895 (+13.5%) | 0.2% | $139.87 | +10.6% | COM | 713448108 |
| DT | DYNATRACE INC | 38,344 (+581.1%) | $1,418 (+481.1%) | 0.0% | $40.12 | -4.3% | COM NEW | 268150109 |
| AMLP | ALPS ETF TR | 169,630 (+2.8%) | $8,929 (+15.1%) | 0.2% | $29.49 | — | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 1,570 (+54.2%) | $6,610 (+21.2%) | 0.1% | $3811.56 | +25.5% | COM | 09857L108 |
| ISHG | ISHARES TR | 18,774 (+469.3%) | $1,393 (+461.3%) | 0.0% | $74.37 | — | 3YRTB ETF | 464288125 |
| VZ | VERIZON COMMUNICATIONS INC | 51,313 (+45.6%) | $2,576 (+79.5%) | 0.1% | $40.04 | +9.4% | COM | 92343V104 |
| XHLF | BONDBLOXX ETF TRUST | 339,907 (+7.3%) | $17,108 (+7.1%) | 0.4% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| GNRC | GENERAC HLDGS INC | 17,264 (+4.8%) | $3,372 (+50.2%) | 0.1% | $125.56 | +45.9% | COM | 368736104 |
| BA | BOEING CO | 13,814 (+83.7%) | $2,749 (+68.4%) | 0.1% | $230.35 | +3.6% | COM | 097023105 |
| RH | RH | 36,504 (+6.1%) | $5,104 (-17.2%) | 0.1% | $236.02 | -11.8% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 13,412 (+32.3%) | $3,032 (+53.3%) | 0.1% | $176.96 | +27.7% | COM | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,996 (+1.1%) | $28,039 (-3.6%) | 0.6% | $428.32 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 23,266 (+32.5%) | $3,880 (+36.7%) | 0.1% | $123.18 | +42.8% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 107,389 (+7.3%) | $10,843 (+10.3%) | 0.2% | $96.00 | — | STATE STREET SPD | 78464A607 |
| COP | CONOCOPHILLIPS | 22,850 (+5.8%) | $3,016 (+49.2%) | 0.1% | $70.43 | +45.8% | COM | 20825C104 |
| USB | US BANCORP | 50,335 (+64.5%) | $2,643 (+60.3%) | 0.1% | $46.47 | +21.9% | COM NEW | 902973304 |
| IWS | ISHARES TR | 104,483 (+3.5%) | $15,227 (+6.9%) | 0.3% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 22,670 (+149.0%) | $2,370 (+69.9%) | 0.1% | $137.18 | -11.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 15,820 (+22.0%) | $4,917 (+24.1%) | 0.1% | $241.34 | +31.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 11,113 (+44.9%) | $2,696 (+51.9%) | 0.1% | $193.81 | +25.5% | COM | 907818108 |
| ENB | ENBRIDGE INC | 126,512 (+2.0%) | $6,849 (+15.4%) | 0.1% | $33.21 | +46.2% | COM | 29250N105 |
| PCG | PG&E CORP | 396,057 (+4.9%) | $6,979 (+14.7%) | 0.2% | $15.94 | +2.8% | COM | 69331C108 |
| CB | CHUBB LTD SWITZ | 27,098 (+6.3%) | $8,858 (+11.0%) | 0.2% | $209.57 | +50.9% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 81,516 (+20.2%) | $2,733 (+46.6%) | 0.1% | $16.86 | +76.5% | COM | 49456B101 |
| T | AT&T INC | 149,496 (+7.2%) | $4,334 (+25.1%) | 0.1% | $18.43 | +39.7% | COM | 00206R102 |
| KKR | KKR & CO INC | 13,497 (+348.4%) | $1,249 (+225.3%) | 0.0% | $111.45 | +3.0% | COM | 48251W104 |
| LRCX | LAM RESEARCH CORP | 17,468 (+4.1%) | $3,736 (+29.9%) | 0.1% | $104.89 | +115.4% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 6,279 (+133.9%) | $1,443 (+144.7%) | 0.0% | $192.32 | +17.6% | COM | 94106L109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 119,132 (+4.3%) | $13,619 (+6.6%) | 0.3% | $103.40 | — | MIDCP 400 IDX | 921932885 |
| GLW | CORNING INC | 14,018 (+15.6%) | $1,906 (+79.5%) | 0.0% | $49.17 | +127.1% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 2,389 (+4.7%) | $1,679 (+99.6%) | 0.0% | $191.74 | +143.6% | COM | 55024U109 |
| PBR | PETROLEO BRASILEIRO S A | 62,698 (+58.6%) | $1,301 (+173.6%) | 0.0% | $15.77 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 36,084 (+1.1%) | $21,562 (-3.7%) | 0.5% | $402.35 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 127,952 (+11.5%) | $12,332 (-6.2%) | 0.3% | $111.60 | -1.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 27,986 (+25.0%) | $2,599 (+44.6%) | 0.1% | $72.31 | +20.6% | COM | 65339F101 |
| DE | DEERE & CO | 3,286 (+43.1%) | $1,856 (+73.0%) | 0.0% | $440.63 | +25.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 28,292 (+9.9%) | $3,943 (+24.8%) | 0.1% | $74.96 | +84.6% | COM | 375558103 |
| DOW | DOW HLDGS INC | 41,267 (+2.4%) | $1,719 (+82.4%) | 0.0% | $24.01 | +21.0% | COM | 260557103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 144,363 (+7.1%) | $9,012 (+9.4%) | 0.2% | $61.19 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 1,081 (+186.7%) | $1,060 (+266.9%) | 0.0% | $742.09 | +3.0% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 31,713 (+22.8%) | $3,762 (+25.5%) | 0.1% | $57.55 | +108.8% | COM | 064058100 |
| BLK | BLACKROCK INC | 8,767 (+2.3%) | $8,432 (-8.1%) | 0.2% | $992.18 | +10.6% | COM | 09290D101 |
| CRM | SALESFORCE INC | 59,975 (+52.0%) | $11,196 (+7.0%) | 0.2% | $219.08 | -1.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 447,079 (+6.0%) | $77,975 (-0.9%) | 1.7% | $112.11 | +66.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 9,486 (+111.8%) | $1,242 (+136.7%) | 0.0% | $109.18 | +10.7% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 5,565 (+75.6%) | $2,367 (+42.9%) | 0.1% | $445.69 | +8.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,801 (+109.2%) | $1,384 (+103.2%) | 0.0% | $140.98 | +17.0% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 20,569 (+29.9%) | $2,719 (+34.5%) | 0.1% | $110.83 | +16.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 7,014 (+92.0%) | $1,460 (+91.4%) | 0.0% | $180.25 | +24.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,522 (+173.6%) | $1,131 (+155.8%) | 0.0% | $181.40 | -0.0% | COM | 571748102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 916,288 (+2.2%) | $13,213 (-4.9%) | 0.3% | $17.07 | — | COM NEW | 003009867 |
| EMR | EMERSON ELEC CO | 13,870 (+61.9%) | $1,817 (+59.8%) | 0.0% | $115.04 | +29.1% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,690 (+2.0%) | $16,949 (+4.2%) | 0.4% | $56.36 | — | ALLWRLD EX US | 922042775 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,805 (+125.1%) | $1,157 (+138.3%) | 0.0% | $264.96 | +15.1% | COM | 43300A203 |
| LOW | LOWES COS INC | 33,333 (+11.4%) | $7,876 (+9.1%) | 0.2% | $185.64 | +46.2% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 71,097 (+8.8%) | $8,920 (-6.9%) | 0.2% | $85.74 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 14,699 (+108.2%) | $1,201 (+114.3%) | 0.0% | $72.54 | +10.3% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,026 (+58.8%) | $1,528 (+72.0%) | 0.0% | $65.70 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE CO | 33,492 (+14.2%) | $4,838 (+15.1%) | 0.1% | $115.74 | +31.1% | COM | 742718109 |
| HESM | HESS MIDSTREAM LP | 133,093 (+1.1%) | $5,173 (+13.9%) | 0.1% | $34.99 | +0.6% | CL A SHS | 428103105 |
| CW | CURTISS WRIGHT CORP | 2,016 (+49.9%) | $1,374 (+85.3%) | 0.0% | $485.28 | +34.1% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 43,083 (+2.4%) | $14,787 (+4.4%) | 0.3% | $267.01 | +32.8% | COM | 369550108 |
| JHG | JANUS HENDERSON GROUP PLC | 39,793 (+32.0%) | $2,044 (+42.5%) | 0.0% | $38.79 | +25.0% | ORD SHS | G4474Y214 |
| LMT | LOCKHEED MARTIN CORP | 4,461 (+3.4%) | $2,696 (+29.2%) | 0.1% | $430.47 | +39.6% | COM | 539830109 |
| TRP | TC ENERGY CORP | 60,094 (+4.6%) | $3,762 (+19.0%) | 0.1% | $40.62 | +43.3% | COM | 87807B107 |
| KLAC | KLA CORP | 1,894 (+5.0%) | $2,789 (+27.2%) | 0.1% | $788.27 | +85.5% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 (+77.6%) | $1,612 (+57.9%) | 0.0% | $252.85 | +20.0% | COM | 127387108 |
| ALL | ALLSTATE CORP | 7,409 (+62.5%) | $1,543 (+61.9%) | 0.0% | $151.93 | +33.6% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 25,763 (+20.4%) | $1,875 (+45.8%) | 0.0% | $34.28 | +93.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 41,588 (+10.5%) | $2,788 (+26.4%) | 0.1% | $43.17 | +46.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,365 (+12.4%) | $7,075 (-7.5%) | 0.2% | $56.65 | +172.1% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 10,235 (+5.1%) | $3,661 (+18.0%) | 0.1% | $201.07 | +75.9% | SHS | G29183103 |
| NXT | NEXTPOWER INC | 11,523 (+20.9%) | $1,389 (+67.4%) | 0.0% | $59.16 | +83.9% | CLASS A COM | 65290E101 |
| MCO | MOODYS CORP | 2,930 (+107.2%) | $1,278 (+77.0%) | 0.0% | $435.03 | +12.5% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 20,095 (+10.7%) | $5,438 (-9.3%) | 0.1% | $298.43 | +3.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 52,752 (+32.0%) | $3,970 (+16.1%) | 0.1% | $68.76 | +11.0% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 9,913 (+159.0%) | $1,105 (+99.3%) | 0.0% | $116.97 | +14.1% | COM | 03769M106 |
| GRMN | GARMIN LTD | 6,786 (+34.3%) | $1,574 (+53.7%) | 0.0% | $138.70 | +54.7% | SHS | H2906T109 |
| KO | COCA COLA CO | 52,806 (+5.6%) | $4,041 (+15.6%) | 0.1% | $53.04 | +40.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 5,705 (+1.9%) | $2,630 (-17.0%) | 0.1% | $378.01 | +37.8% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 (+70.3%) | $1,821 (+41.9%) | 0.0% | $390.59 | +10.4% | CL A | 22788C105 |
| XPO | XPO INC | 5,904 (+31.1%) | $1,149 (+87.6%) | 0.0% | $141.23 | +20.6% | COM | 983793100 |
| COHR | COHERENT CORP | 6,391 (+19.4%) | $1,522 (+54.1%) | 0.0% | $131.97 | +61.7% | COM | 19247G107 |
| PSX | PHILLIPS 66 | 9,485 (+1.4%) | $1,728 (+43.1%) | 0.0% | $103.44 | +42.2% | COM | 718546104 |
| TS | TENARIS S A | 23,948 (+3.4%) | $1,393 (+56.5%) | 0.0% | $23.80 | — | SPONSORED ADS | 88031M109 |
| RGA | REINSURANCE GROUP AMER INC | 4,134 (+145.2%) | $844 (+146.0%) | 0.0% | $201.06 | +3.3% | COM NEW | 759351604 |
| — | MORGAN STANLEY INDIA INVT FD | 134,180 (+10.6%) | $2,761 (-15.3%) | 0.1% | $24.46 | — | COM | 61745C105 |
| NFG | NATIONAL FUEL GAS CO | 13,493 (+39.1%) | $1,275 (+63.4%) | 0.0% | $66.13 | +26.4% | COM | 636180101 |
| FLEX | FLEXTRONICS INTL LTD | 30,934 (+22.0%) | $2,025 (+32.2%) | 0.0% | $27.65 | +131.4% | ORD | Y2573F102 |
| FCX | FREEPORT MCMORAN INC | 25,198 (+29.0%) | $1,481 (+49.3%) | 0.0% | $43.97 | +39.0% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 346,195 (+1.7%) | $26,030 (+1.9%) | 0.6% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| CME | CME GROUP INC | 12,970 (+5.9%) | $3,831 (+14.6%) | 0.1% | $172.87 | +67.4% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 5,436 (+71.3%) | $980 (+98.4%) | 0.0% | $130.02 | +19.2% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP | 4,846 (+1.1%) | $1,311 (+58.8%) | 0.0% | $55.94 | +349.1% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 179,892 (+11.1%) | $3,053 (+18.8%) | 0.1% | $11.63 | — | SPONSORED ADS | 606822104 |
| IWM | ISHARES TR | 38,411 (+4.6%) | $9,526 (+5.3%) | 0.2% | $195.08 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 2,141 (+30.5%) | $1,175 (+69.8%) | 0.0% | $255.09 | +90.6% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 3,871 (+45.9%) | $971 (+98.2%) | 0.0% | $152.35 | +32.4% | COM | 87612G101 |
| AR | ANTERO RESOURCES CORP | 25,197 (+47.0%) | $1,069 (+81.0%) | 0.0% | $30.01 | +12.6% | COM | 03674X106 |
| ZS | ZSCALER INC | 5,366 (+339.8%) | $753 (+174.3%) | 0.0% | $191.47 | +1.0% | COM | 98980G102 |
| AMGN | AMGEN INC | 9,952 (+7.6%) | $3,502 (+15.7%) | 0.1% | $243.49 | +43.6% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,684 (+11.1%) | $1,323 (+54.4%) | 0.0% | $174.45 | +30.8% | COM | 49338L103 |
| INTC | INTEL CORP | 39,337 (+14.2%) | $1,736 (+36.6%) | 0.0% | $42.07 | +10.4% | COM | 458140100 |
| PSTG | EVERPURE INC | 14,269 (+153.2%) | $842 (+123.1%) | 0.0% | $69.20 | +2.5% | CL A | 74624M102 |
| ACGL | ARCH CAP GROUP LTD | 7,470 (+180.7%) | $717 (+180.9%) | 0.0% | $94.31 | +1.6% | ORD | G0450A105 |
| VHT | VANGUARD WORLD FD | 56,429 (+2.7%) | $15,367 (-2.9%) | 0.3% | $262.89 | — | HEALTH CAR ETF | 92204A504 |
| CLH | CLEAN HARBORS INC | 2,567 (+114.1%) | $736 (+161.8%) | 0.0% | $250.85 | +4.9% | COM | 184496107 |
| BURL | BURLINGTON STORES INC | 2,444 (+103.7%) | $795 (+129.4%) | 0.0% | $288.21 | +5.5% | COM | 122017106 |
| SYK | STRYKER CORPORATION | 6,825 (+33.4%) | $2,249 (+24.7%) | 0.0% | $299.32 | +21.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 9,535 (+103.7%) | $813 (+119.7%) | 0.0% | $83.57 | +6.2% | COM | 194162103 |
| CNA | CNA FINL CORP | 16,135 (+152.1%) | $741 (+142.5%) | 0.0% | $44.93 | +6.1% | COM | 126117100 |
| MSCI | MSCI INC | 1,310 (+176.4%) | $706 (+159.6%) | 0.0% | $558.77 | +1.9% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,264 (+13.2%) | $2,017 (+27.3%) | 0.0% | $49.43 | +16.2% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 60,546 (+18.9%) | $2,836 (+18.0%) | 0.1% | $40.89 | +25.4% | COM | 316773100 |
| FIVE | FIVE BELOW INC | 3,617 (+72.8%) | $826 (+109.6%) | 0.0% | $146.19 | +37.9% | COM | 33829M101 |
| TOL | TOLL BROTHERS INC | 6,772 (+83.6%) | $924 (+85.3%) | 0.0% | $129.66 | +15.7% | COM | 889478103 |
| RTX | RTX CORPORATION | 28,345 (+3.0%) | $5,468 (+8.4%) | 0.1% | $103.53 | +89.9% | COM | 75513E101 |
| EWH | ISHARES INC | 136,718 (+6.2%) | $3,157 (+15.4%) | 0.1% | $21.13 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 61,203 (+4.1%) | $5,168 (+8.9%) | 0.1% | $61.33 | — | MSCI JAPAN ETF | 46434G822 |
| WELL | WELLTOWER INC | 8,237 (+26.3%) | $1,629 (+34.6%) | 0.0% | $137.02 | +36.4% | COM | 95040Q104 |
| USFD | US FOODS HLDG CORP | 11,051 (+38.0%) | $1,019 (+68.9%) | 0.0% | $73.86 | +17.3% | COM | 912008109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,197 (+53.0%) | $929 (+79.9%) | 0.0% | $257.52 | +5.4% | COM | 009158106 |
| AFL | AFLAC INC | 26,305 (+17.3%) | $2,886 (+16.7%) | 0.1% | $63.91 | +74.0% | COM | 001055102 |
| TRU | TRANSUNION | 12,276 (+139.9%) | $849 (+93.6%) | 0.0% | $80.25 | -1.7% | COM | 89400J107 |
| TTMI | TTM TECHNOLOGIES INC | 9,573 (+25.8%) | $933 (+77.6%) | 0.0% | $44.37 | +110.5% | COM | 87305R109 |
| EBAY | EBAY INC. | 44,985 (+6.2%) | $4,095 (+11.0%) | 0.1% | $46.77 | +91.0% | COM | 278642103 |
| FISV | FISERV INC | 16,600 (+111.6%) | $926 (+75.8%) | 0.0% | $88.25 | -27.5% | COM | 337738108 |
| CI | THE CIGNA GROUP | 3,891 (+64.6%) | $1,038 (+59.5%) | 0.0% | $262.25 | +7.0% | COM | 125523100 |
| EQNR | EQUINOR ASA | 17,243 (+19.6%) | $728 (+113.7%) | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| APH | AMPHENOL CORP | 14,822 (+34.3%) | $1,876 (+25.6%) | 0.0% | $86.37 | +69.5% | CL A | 032095101 |
| MATX | MATSON INC | 5,764 (+26.1%) | $945 (+67.4%) | 0.0% | $93.81 | +63.5% | COM | 57686G105 |
| PANW | PALO ALTO NETWORKS INC | 54,098 (+10.1%) | $8,673 (-4.2%) | 0.2% | $138.35 | +24.4% | COM | 697435105 |
| ABNB | AIRBNB INC | 9,229 (+58.4%) | $1,165 (+47.4%) | 0.0% | $128.57 | +0.6% | COM CL A | 009066101 |
| BWXT | BWX TECHNOLOGIES INC | 3,191 (+98.0%) | $653 (+134.2%) | 0.0% | $168.52 | +20.5% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 14,790 (+1.4%) | $1,023 (+57.5%) | 0.0% | $40.45 | +39.3% | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 1,373 (+21.1%) | $999 (+59.4%) | 0.0% | $520.51 | +21.2% | COM | 147528103 |
| MCK | MCKESSON CORP | 3,772 (+6.9%) | $3,267 (+12.8%) | 0.1% | $279.75 | +212.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,845 (+9.8%) | $939 (+64.9%) | 0.0% | $114.44 | +61.4% | COM | 56585A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,528 (+8.0%) | $970 (+61.4%) | 0.0% | $46.47 | +177.3% | SHS NEW | M87915274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,312 (+22.3%) | $1,963 (+22.9%) | 0.0% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 (+78.0%) | $771 (+88.2%) | 0.0% | $262.21 | +9.2% | COM | G7496G103 |
| ADBE | ADOBE INC | 11,126 (+27.0%) | $2,705 (-11.8%) | 0.1% | $373.14 | -22.3% | COM | 00724F101 |
| ROST | ROSS STORES INC | 6,290 (+12.9%) | $1,363 (+35.8%) | 0.0% | $154.09 | +24.9% | COM | 778296103 |
| NE | NOBLE CORP PLC | 16,326 (+4.2%) | $801 (+81.1%) | 0.0% | $30.69 | +21.1% | ORD SHS A | G65431127 |
| RJF | RAYMOND JAMES FINL INC | 5,202 (+110.8%) | $753 (+90.0%) | 0.0% | $159.63 | +3.6% | COM | 754730109 |
| KTB | KONTOOR BRANDS INC | 7,934 (+140.4%) | $558 (+176.5%) | 0.0% | $60.35 | +4.3% | COM | 50050N103 |
| IJH | ISHARES TR | 107,060 (+2.8%) | $7,230 (+5.2%) | 0.2% | $78.18 | — | CORE S&P MCP ETF | 464287507 |
| UNM | UNUM GROUP | 17,476 (+46.6%) | $1,276 (+38.1%) | 0.0% | $44.14 | +71.2% | COM | 91529Y106 |
| MINT | PIMCO ETF TR | 105,880 (+3.5%) | $10,648 (+3.4%) | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC | 3,085 (+65.9%) | $1,223 (+40.0%) | 0.0% | $463.67 | +1.7% | COM | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 2,999 (+1.3%) | $968 (+56.2%) | 0.0% | $122.61 | +120.6% | COM | 007973100 |
| WPC | WP CAREY INC | 10,598 (+79.6%) | $727 (+90.2%) | 0.0% | $66.06 | — | COM | 92936U109 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,003 (+20.1%) | $1,445 (+31.3%) | 0.0% | $73.91 | +70.6% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 15,341 (+1.4%) | $1,014 (+51.1%) | 0.0% | $18.18 | +185.0% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 (+40.0%) | $849 (+67.6%) | 0.0% | $498.12 | +35.2% | COM | 666807102 |
| GSK | GSK PLC | 32,856 (+9.3%) | $1,829 (+23.0%) | 0.0% | $41.08 | — | SPONSORED ADR | 37733W204 |
| AGX | ARGAN INC | 1,375 (+5.6%) | $749 (+83.6%) | 0.0% | $198.99 | +86.2% | COM | 04010E109 |
| ADI | ANALOG DEVICES INC | 6,254 (+2.9%) | $1,990 (+20.7%) | 0.0% | $184.33 | +71.5% | COM | 032654105 |
| RACE | FERRARI N V | 3,621 (+51.1%) | $1,226 (+38.4%) | 0.0% | $321.71 | +10.8% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 13,290 (+12.7%) | $1,504 (+28.5%) | 0.0% | $98.94 | +6.5% | COM | 209115104 |
| WIT | WIPRO LTD | 280,932 (+202.4%) | $596 (+125.8%) | 0.0% | $2.43 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 197,117 (+15.8%) | $1,565 (+25.6%) | 0.0% | $4.85 | — | SPONSORED ADR | 60687Y109 |
| OGE | OGE ENERGY CORP | 19,195 (+35.8%) | $921 (+52.6%) | 0.0% | $40.68 | +9.3% | COM | 670837103 |
| TFC | TRUIST FINL CORP | 18,695 (+69.2%) | $859 (+58.1%) | 0.0% | $41.97 | +21.9% | COM | 89832Q109 |
| CNH | CNH INDL N V | 44,044 (+135.5%) | $484 (+181.0%) | 0.0% | $11.50 | -0.7% | SHS | N20944109 |
| ZTS | ZOETIS INC | 6,239 (+84.4%) | $738 (+73.3%) | 0.0% | $134.89 | -6.6% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 25,421 (+8.6%) | $2,151 (+16.8%) | 0.0% | $44.83 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 3,339 (+45.4%) | $974 (+46.2%) | 0.0% | $218.43 | +32.1% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 10,001 (+5.8%) | $1,942 (+18.4%) | 0.0% | $162.05 | +27.3% | COM | 882508104 |
| NDAQ | NASDAQ INC | 10,937 (+69.4%) | $928 (+48.1%) | 0.0% | $78.03 | +17.6% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,350 (+3.3%) | $1,479 (+24.6%) | 0.0% | $545.58 | +102.5% | COM | 609839105 |
| TGT | TARGET CORP | 11,103 (+2.9%) | $1,346 (+27.6%) | 0.0% | $120.42 | -9.3% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 8,002 (+1.5%) | $1,624 (+21.5%) | 0.0% | $59.34 | +247.2% | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 8,347 (+38.9%) | $1,655 (+20.9%) | 0.0% | $150.52 | +37.3% | COM | 743315103 |
| SAN | BANCO SANTANDER SA | 248,054 (+15.8%) | $2,798 (+11.4%) | 0.1% | $7.06 | — | ADR | 05964H105 |
| CTVA | CORTEVA INC | 9,922 (+21.8%) | $831 (+52.1%) | 0.0% | $53.13 | +37.0% | COM | 22052L104 |
| WWD | WOODWARD INC | 2,196 (+31.3%) | $786 (+55.5%) | 0.0% | $249.81 | +41.4% | COM | 980745103 |
| TROX | TRONOX HOLDINGS PLC | 48,438 (+2.5%) | $476 (+141.3%) | 0.0% | $3.88 | +67.8% | SHS | G9087Q102 |
| XLRE | SELECT SECTOR SPDR TR | 135,802 (+4.0%) | $5,545 (+5.3%) | 0.1% | $38.38 | — | STATE STREET REA | 81369Y860 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,917 (+35.9%) | $791 (+53.5%) | 0.0% | $22.36 | -1.5% | COM | 12769G100 |
| NTRS | NORTHERN TR CORP | 9,564 (+22.9%) | $1,342 (+25.6%) | 0.0% | $96.21 | +52.7% | COM | 665859104 |
| MICC | MAGNUM ICE CREAM CO NV | 37,349 (+107.6%) | $558 (+95.8%) | 0.0% | $16.27 | +3.3% | ORD SHS | N5505D105 |
| THG | HANOVER INS GROUP INC | 4,428 (+63.5%) | $768 (+55.1%) | 0.0% | $159.66 | +8.8% | COM | 410867105 |
| MDLZ | MONDELEZ INTL INC | 14,212 (+39.7%) | $825 (+49.3%) | 0.0% | $53.92 | +7.9% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 30,430 (+13.9%) | $1,805 (+17.7%) | 0.0% | $45.15 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,944 (+2.9%) | $833 (+47.6%) | 0.0% | $28.70 | +29.6% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 5,405 (+12.9%) | $1,246 (+26.9%) | 0.0% | $174.32 | +29.9% | COM | 443201108 |
| NVT | NVENT ELEC PLC | 6,836 (+27.8%) | $809 (+48.2%) | 0.0% | $80.87 | +38.9% | SHS | G6700G107 |
| MKSI | MKS INC. | 3,528 (+2.7%) | $811 (+47.7%) | 0.0% | $93.67 | +140.3% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 5,647 (+85.8%) | $603 (+76.5%) | 0.0% | $103.98 | +11.7% | COM | 27579R104 |
| FAST | FASTENAL CO | 32,935 (+4.2%) | $1,528 (+20.5%) | 0.0% | $36.38 | +21.7% | COM | 311900104 |
| THC | TENET HEALTHCARE CORP | 4,286 (+55.1%) | $809 (+47.3%) | 0.0% | $166.95 | +23.5% | COM NEW | 88033G407 |
| RGLD | ROYAL GOLD INC | 3,693 (+20.6%) | $940 (+38.1%) | 0.0% | $195.34 | +38.2% | COM | 780287108 |
| SFM | SPROUTS FMRS MKT INC | 6,638 (+108.2%) | $512 (+101.6%) | 0.0% | $87.34 | -17.1% | COM | 85208M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,843 (+26.0%) | $912 (+38.7%) | 0.0% | $45.77 | +26.4% | CL A | 499049104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,178 (+22.4%) | $1,339 (+23.4%) | 0.0% | $145.93 | +26.1% | COM | 828806109 |
| EWD | ISHARES INC | 84,266 (+7.7%) | $4,105 (+6.5%) | 0.1% | $37.42 | — | MSCI SWEDEN ETF | 464286756 |
| CBRE | CBRE GROUP INC | 4,541 (+100.4%) | $615 (+68.8%) | 0.0% | $140.06 | +15.2% | CL A | 12504L109 |
| SAIA | SAIA INC | 1,376 (+92.4%) | $483 (+107.0%) | 0.0% | $335.50 | +10.9% | COM | 78709Y105 |
| PEN | PENUMBRA INC | 2,130 (+46.7%) | $699 (+54.9%) | 0.0% | $271.98 | +24.8% | COM | 70975L107 |
| TMUS | T-MOBILE US INC | 6,198 (+19.1%) | $1,302 (+23.2%) | 0.0% | $181.29 | +10.5% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 2,186 (+61.8%) | $592 (+68.9%) | 0.0% | $270.26 | -4.4% | COM | 74460D109 |
| TWLO | TWILIO INC | 9,754 (+40.6%) | $1,227 (+24.3%) | 0.0% | $90.99 | +33.9% | CL A | 90138F102 |
| AON | AON PLC | 1,933 (+77.3%) | $624 (+62.2%) | 0.0% | $327.01 | +2.8% | SHS CL A | G0403H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,355 (+8.1%) | $1,081 (+28.4%) | 0.0% | $14.54 | — | SPONSORED ADS | 874060205 |
| ATEN | A10 NETWORKS INC | 33,106 (+11.2%) | $765 (+45.4%) | 0.0% | $17.71 | +3.9% | COM | 002121101 |
| CMCSA | COMCAST CORP NEW | 71,452 (+17.7%) | $2,051 (+13.1%) | 0.0% | $32.64 | -8.6% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 3,851 (+87.1%) | $563 (+71.7%) | 0.0% | $145.62 | +8.8% | COM NEW | 629377508 |
| EWU | ISHARES TR | 48,968 (+7.9%) | $2,231 (+11.8%) | 0.0% | $34.17 | — | MSCI UK ETF NEW | 46435G334 |
| TJX | TJX COS INC NEW | 27,163 (+1.6%) | $4,338 (+5.7%) | 0.1% | $108.52 | +42.1% | COM | 872540109 |
| SHAK | SHAKE SHACK INC | 5,225 (+83.0%) | $462 (+99.5%) | 0.0% | $94.47 | -1.6% | CL A | 819047101 |
| EWS | ISHARES INC | 86,727 (+7.6%) | $2,447 (+10.4%) | 0.1% | $21.63 | — | MSCI SINGPOR ETF | 46434G780 |
| REG | REGENCY CTRS CORP | 9,118 (+38.2%) | $690 (+49.8%) | 0.0% | $62.59 | +8.6% | COM | 758849103 |
| MAC | MACERICH CO | 26,549 (+79.2%) | $502 (+83.5%) | 0.0% | $18.54 | — | COM | 554382101 |
| ON | ON SEMICONDUCTOR CORP | 16,021 (+13.5%) | $992 (+29.8%) | 0.0% | $50.53 | +26.9% | COM | 682189105 |
| NNN | NNN REIT INC | 21,440 (+26.1%) | $901 (+33.8%) | 0.0% | $42.73 | — | COM | 637417106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,416 (+21.7%) | $667 (+51.7%) | 0.0% | $165.87 | +10.4% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 5,645 (+11.7%) | $1,478 (+18.1%) | 0.0% | $213.66 | +27.9% | COM | 452308109 |
| PK | PARK HOTELS & RESORTS INC | 32,494 (+189.3%) | $342 (+190.1%) | 0.0% | $10.52 | — | COM | 700517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,428 (+42.8%) | $504 (+80.0%) | 0.0% | $79.33 | — | COM | 518415104 |
| AGO | ASSURED GUARANTY LTD | 9,781 (+53.2%) | $797 (+38.9%) | 0.0% | $74.25 | +16.4% | COM | G0585R106 |
| NGG | NATIONAL GRID PLC | 15,521 (+10.1%) | $1,313 (+20.5%) | 0.0% | $73.63 | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 10,805 (+12.2%) | $660 (+50.4%) | 0.0% | $32.77 | +71.1% | CL A | 05722G100 |
| ESE | ESCO TECHNOLOGIES INC | 2,418 (+2.5%) | $680 (+47.5%) | 0.0% | $133.75 | +79.1% | COM | 296315104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,912 (+5.7%) | $1,299 (+20.1%) | 0.0% | $80.18 | +50.3% | COM | 025537101 |
| SNA | SNAP ON INC | 3,087 (+17.7%) | $1,121 (+24.0%) | 0.0% | $267.13 | +39.0% | COM | 833034101 |
| GWW | WW GRAINGER INC | 1,730 (+4.5%) | $1,887 (+13.0%) | 0.0% | $976.01 | +12.2% | COM | 384802104 |
| NVMI | NOVA LTD | 1,570 (+10.8%) | $682 (+46.5%) | 0.0% | $210.31 | +108.6% | COM | M7516K103 |
| BWA | BORGWARNER INC | 18,596 (+5.5%) | $1,009 (+27.1%) | 0.0% | $33.40 | +56.6% | COM | 099724106 |
| DMBS | DOUBLELINE ETF TRUST | 686,434 (+1.2%) | $33,896 (+0.6%) | 0.7% | $48.73 | — | MORTGAGE ETF | 25861R402 |
| PENN | PENN ENTERTAINMENT INC | 32,617 (+74.4%) | $490 (+77.7%) | 0.0% | $14.71 | -8.1% | COM | 707569109 |
| IRM | IRON MTN INC DEL | 6,870 (+17.7%) | $702 (+43.9%) | 0.0% | $73.92 | +12.6% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,464 (+19.3%) | $1,243 (+20.7%) | 0.0% | $91.43 | +3.9% | COM | 67103H107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 681,337 (+1.9%) | $12,223 (-1.7%) | 0.3% | $18.30 | — | BLOOMBERG ENHANC | 46138E719 |
| TER | TERADYNE INC | 1,860 (+6.0%) | $552 (+62.5%) | 0.0% | $120.48 | +120.7% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 3,697 (+62.7%) | $585 (+56.8%) | 0.0% | $153.21 | +6.3% | COM | 172062101 |
| ESI | ELEMENT SOLUTIONS INC | 14,894 (+25.4%) | $508 (+71.3%) | 0.0% | $23.79 | +28.2% | COM | 28618M106 |
| ECL | ECOLAB INC | 3,946 (+23.4%) | $1,052 (+25.0%) | 0.0% | $236.00 | +21.3% | COM | 278865100 |
| DGRO | ISHARES TR | 27,367 (+11.0%) | $1,921 (+12.2%) | 0.0% | $61.05 | — | CORE DIV GRWTH | 46434V621 |
| CCL | CARNIVAL CORP | 16,526 (+129.3%) | $428 (+94.3%) | 0.0% | $27.42 | +13.2% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 12,364 (+8.8%) | $622 (+49.4%) | 0.0% | $34.13 | +17.9% | COM | 25179M103 |
| Q | QNITY ELECTRONICS INC | 3,644 (+38.1%) | $420 (+95.1%) | 0.0% | $89.40 | +13.2% | COMMON STOCK | 74743L100 |
| TDG | TRANSDIGM GROUP INC | 625 (+58.6%) | $724 (+38.2%) | 0.0% | $1291.97 | +5.4% | COM | 893641100 |
| CGNX | COGNEX CORP | 9,224 (+31.7%) | $452 (+79.3%) | 0.0% | $41.36 | +7.6% | COM | 192422103 |
| VOD | VODAFONE GROUP PLC | 48,973 (+22.9%) | $736 (+37.2%) | 0.0% | $12.62 | — | SPONSORED ADR | 92857W308 |
| RCL | ROYAL CARIBBEAN GROUP | 1,999 (+57.4%) | $553 (+55.9%) | 0.0% | $281.72 | +9.6% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 5,322 (+5.1%) | $624 (+46.2%) | 0.0% | $95.17 | +24.4% | COM | 29362U104 |
| VTI | VANGUARD INDEX FDS | 18,322 (+1.1%) | $5,878 (-3.2%) | 0.1% | $180.67 | — | TOTAL STK MKT | 922908769 |
| NWSA | NEWS CORP NEW | 17,463 (+89.3%) | $436 (+81.0%) | 0.0% | $26.57 | -5.3% | CL A | 65249B109 |
| INGR | INGREDION INC | 6,908 (+30.2%) | $778 (+33.0%) | 0.0% | $123.78 | -6.1% | COM | 457187102 |
| DASH | DOORDASH INC | 5,540 (+96.0%) | $832 (+30.0%) | 0.0% | $182.94 | +7.5% | CL A | 25809K105 |
| VOYA | VOYA FINANCIAL INC | 5,898 (+108.0%) | $403 (+90.7%) | 0.0% | $74.20 | +1.5% | COM | 929089100 |
| CF | CF INDUSTRIES HOLD | 3,110 (+12.7%) | $404 (+89.2%) | 0.0% | $82.85 | +8.7% | COM | 125269100 |
| TDW | TIDEWATER INC NEW | 4,871 (+12.9%) | $407 (+86.7%) | 0.0% | $44.48 | +44.0% | COM | 88642R109 |
| GGG | GRACO INC | 8,175 (+33.2%) | $692 (+37.5%) | 0.0% | $83.90 | +6.3% | COM | 384109104 |
| ETSY | ETSY INC | 8,428 (+99.6%) | $421 (+80.0%) | 0.0% | $54.30 | +2.8% | COM | 29786A106 |
| RRX | REGAL REXNORD CORPORATION | 2,978 (+12.2%) | $559 (+49.7%) | 0.0% | $146.51 | +23.6% | COM | 758750103 |
| TPR | TAPESTRY INC | 9,525 (+4.9%) | $1,344 (+15.9%) | 0.0% | $48.81 | +185.9% | COM | 876030107 |
| SONY | SONY GROUP CORP | 80,468 (+11.3%) | $1,666 (-10.0%) | 0.0% | $30.29 | — | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO | 6,564 (+28.3%) | $831 (+28.3%) | 0.0% | $116.57 | — | CL A | 512816109 |
| AAON | AAON INC | 5,851 (+48.3%) | $484 (+60.9%) | 0.0% | $72.87 | +27.8% | COM PAR $0.004 | 000360206 |
| RELX | RELX PLC | 31,682 (+3.8%) | $1,050 (-14.8%) | 0.0% | $39.94 | — | SPONSORED ADR | 759530108 |
| CC | CHEMOURS CO | 17,050 (+4.2%) | $376 (+94.8%) | 0.0% | $12.95 | +28.4% | COM | 163851108 |
| WSO | WATSCO INC | 1,340 (+47.9%) | $487 (+59.7%) | 0.0% | $415.79 | -5.7% | COM | 942622200 |
| DHI | D R HORTON INC | 8,233 (+25.1%) | $1,130 (+19.2%) | 0.0% | $98.93 | +57.6% | COM | 23331A109 |
| MTH | MERITAGE HOMES CORP | 8,798 (+59.6%) | $544 (+50.0%) | 0.0% | $72.01 | +3.1% | COM | 59001A102 |
| EXLS | EXLSERVICE HLDGS INC | 13,576 (+147.5%) | $413 (+77.6%) | 0.0% | $39.36 | -6.9% | COM | 302081104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,961 (+54.6%) | $567 (+46.5%) | 0.0% | $21.44 | — | COM NEW | 035710839 |
| SRE | SEMPRA | 6,585 (+26.3%) | $643 (+38.7%) | 0.0% | $70.66 | +26.7% | COM | 816851109 |
| OLN | OLIN CORP | 17,414 (+6.2%) | $518 (+51.6%) | 0.0% | $21.56 | +9.6% | COM PAR $1 | 680665205 |
| IEF | ISHARES TR | 61,781 (+3.9%) | $5,896 (+3.1%) | 0.1% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| GNTX | GENTEX CORP | 29,765 (+44.9%) | $650 (+36.0%) | 0.0% | $24.44 | -1.7% | COM | 371901109 |
| DVA | DAVITA INC | 2,488 (+34.6%) | $382 (+82.0%) | 0.0% | $122.60 | +2.3% | COM | 23918K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,209 (+70.5%) | $446 (+62.4%) | 0.0% | $97.59 | -3.7% | COM | 71377A103 |
| CACI | CACI INTL INC | 897 (+51.0%) | $488 (+54.1%) | 0.0% | $527.55 | +14.3% | CL A | 127190304 |
| GMED | GLOBUS MED INC | 6,956 (+41.8%) | $599 (+39.9%) | 0.0% | $69.83 | +30.5% | CL A | 379577208 |
| RNG | RINGCENTRAL INC | 11,937 (+26.1%) | $444 (+62.4%) | 0.0% | $28.94 | -0.8% | CL A | 76680R206 |
| CARR | CARRIER GLOBAL CORPORATION | 15,560 (+16.5%) | $876 (+24.1%) | 0.0% | $52.34 | +14.0% | COM | 14448C104 |
| MCHI | ISHARES TR | 122,583 (+4.4%) | $6,887 (-2.4%) | 0.1% | $55.63 | — | MSCI CHINA ETF | 46429B671 |
| ANET | ARISTA NETWORKS INC | 10,327 (+23.2%) | $1,268 (+15.4%) | 0.0% | $111.67 | +20.9% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,401 (+21.3%) | $610 (+37.5%) | 0.0% | $385.63 | +7.8% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,523 (+5.1%) | $871 (+23.6%) | 0.0% | $210.38 | +63.1% | COM | 502431109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,666 (+16.4%) | $535 (+44.7%) | 0.0% | $216.96 | +32.2% | CL A | 55825T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,227 (+1.5%) | $612 (+36.7%) | 0.0% | $10.50 | — | SPONSORED ADS | 00215W100 |
| CPRT | COPART INC | 22,431 (+50.9%) | $745 (+27.9%) | 0.0% | $43.32 | -9.6% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 7,158 (+17.9%) | $552 (+40.9%) | 0.0% | $62.77 | +15.9% | COM | 277432100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,259 (+4.3%) | $380 (+72.0%) | 0.0% | $18.74 | -22.4% | COM | 00404A109 |
| TIP | ISHARES TR | 40,165 (+3.3%) | $4,433 (+3.7%) | 0.1% | $106.27 | — | TIPS BD ETF | 464287176 |
| IDCC | INTERDIGITAL INC | 3,135 (+26.3%) | $947 (+19.8%) | 0.0% | $181.37 | +86.3% | COM | 45867G101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,219 (+62.7%) | $329 (+90.0%) | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| CCJ | CAMECO CORP | 7,964 (+2.5%) | $865 (+21.7%) | 0.0% | $33.43 | +247.9% | COM | 13321L108 |
| SSL | SASOL LTD | 23,440 (+1.2%) | $304 (+101.4%) | 0.0% | $4.52 | — | SPONSORED ADR | 803866300 |
| HL | HECLA MINING COMPANY | 24,959 (+53.2%) | $465 (+48.7%) | 0.0% | $18.33 | +31.4% | COM | 422704106 |
| WBS | WEBSTER FINL CORP | 9,259 (+18.2%) | $643 (+30.4%) | 0.0% | $49.89 | +36.7% | COM | 947890109 |
| IVZ | INVESCO LTD | 29,667 (+36.5%) | $721 (+26.2%) | 0.0% | $25.16 | +9.1% | SHS | G491BT108 |
| ANGL | VANECK ETF TRUST | 794,294 (+1.6%) | $22,812 (-0.6%) | 0.5% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| WDAY | WORKDAY INC | 3,649 (+26.0%) | $474 (-23.8%) | 0.0% | $193.00 | -10.6% | CL A | 98138H101 |
| WTM | WHITE MTNS INS GROUP LTD | 202 (+41.3%) | $444 (+49.3%) | 0.0% | $1936.72 | +8.9% | COM | G9618E107 |
| CTAS | CINTAS CORP | 5,130 (+33.8%) | $868 (+20.3%) | 0.0% | $181.80 | +6.3% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 3,579 (+29.3%) | $402 (+57.2%) | 0.0% | $71.66 | +35.9% | COM | 29364G103 |
| SO | SOUTHERN CO | 13,238 (+2.0%) | $1,278 (+12.9%) | 0.0% | $77.86 | +15.0% | COM | 842587107 |
| PSEC | PROSPECT CAP CORP | 67,139 (+472.2%) | $175 (+476.6%) | 0.0% | $2.75 | +1.6% | COM | 74348T102 |
| MKL | MARKEL GROUP INC | 264 (+57.1%) | $505 (+39.9%) | 0.0% | $2044.85 | +1.6% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 2,576 (+130.2%) | $389 (+58.3%) | 0.0% | $191.85 | +1.4% | COM SHS | 833445109 |
| KGC | KINROSS GOLD CORP | 53,513 (+1.1%) | $1,633 (+9.5%) | 0.0% | $7.57 | +346.2% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,531 (+2.7%) | $1,793 (-7.3%) | 0.0% | $16.33 | +9.5% | COM | 446150104 |
| HTGC | HERCULES CAPITAL INC | 25,523 (+104.1%) | $377 (+60.2%) | 0.0% | $17.77 | -1.5% | COM | 427096508 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 108,011 (+4.8%) | $2,133 (+7.1%) | 0.0% | $11.71 | — | SPONSORED ADR | 86562M209 |
| AAT | AMERICAN ASSETS TR INC | 18,300 (+76.5%) | $337 (+71.6%) | 0.0% | $19.19 | — | COM | 024013104 |
| GLPI | GAMING & LEISURE P | 8,605 (+59.4%) | $382 (+58.3%) | 0.0% | $48.47 | — | COM | 36467J108 |
| AZO | AUTOZONE INC | 195 (+27.5%) | $659 (+26.9%) | 0.0% | $2830.07 | +28.1% | COM | 053332102 |
| CSL | CARLISLE COS INC | 1,341 (+39.3%) | $447 (+45.2%) | 0.0% | $365.20 | +1.7% | COM | 142339100 |
| D | DOMINION ENERGY INC | 7,472 (+34.6%) | $462 (+42.0%) | 0.0% | $50.45 | +22.1% | COM | 25746U109 |
| GKOS | GLAUKOS CORP | 4,988 (+40.5%) | $537 (+34.0%) | 0.0% | $102.75 | +13.0% | COM | 377322102 |
| IEX | IDEX CORP | 2,160 (+40.3%) | $409 (+49.4%) | 0.0% | $178.91 | +11.3% | COM | 45167R104 |
| CUZ | COUSINS PPTYS INC | 18,585 (+68.6%) | $419 (+47.6%) | 0.0% | $26.66 | — | COM NEW | 222795502 |
| ONB | OLD NATL BANCORP IND | 16,195 (+62.1%) | $358 (+60.6%) | 0.0% | $20.64 | +17.0% | COM | 680033107 |
| MHO | M/I HOMES INC | 6,957 (+24.0%) | $852 (+18.6%) | 0.0% | $76.61 | +80.0% | COM | 55305B101 |
| WCC | WESCO INTL INC | 2,901 (+7.5%) | $794 (+20.3%) | 0.0% | $203.53 | +41.7% | COM | 95082P105 |
| AL | AIR LEASE CORP | 8,123 (+32.0%) | $529 (+33.6%) | 0.0% | $56.97 | +13.2% | CL A | 00912X302 |
| MMM | 3M CO | 17,792 (+16.1%) | $2,584 (+5.3%) | 0.1% | $110.34 | +48.6% | COM | 88579Y101 |
| XYZ | BLOCK INC | 8,808 (+43.5%) | $530 (+32.7%) | 0.0% | $63.29 | -4.7% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 2,560 (+39.7%) | $435 (+42.9%) | 0.0% | $172.86 | -2.1% | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP | 3,438 (+80.6%) | $333 (+64.6%) | 0.0% | $110.13 | -6.5% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 5,739 (+87.2%) | $374 (+53.2%) | 0.0% | $79.09 | -6.2% | COM | 115236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,058 (+43.9%) | $669 (+24.1%) | 0.0% | $156.76 | +23.0% | COM | 04247X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 (+66.3%) | $386 (+50.4%) | 0.0% | $1267.54 | +11.5% | COM | 592688105 |
| FFIV | F5 INC | 3,239 (+2.3%) | $937 (+16.0%) | 0.0% | $271.99 | +0.2% | COM | 315616102 |
| NUE | NUCOR CORP | 10,737 (+3.8%) | $1,822 (+7.6%) | 0.0% | $111.14 | +60.6% | COM | 670346105 |
| LEN | LENNAR CORP | 5,930 (+57.9%) | $515 (+33.4%) | 0.0% | $109.72 | +4.3% | CL A | 526057104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 301,981 (+55.6%) | $2,739 (+4.9%) | 0.1% | $13.38 | -15.1% | COM CL B | 69932A204 |
| GRAB | GRAB HOLDINGS LIMITED | 59,109 (+230.9%) | $216 (+142.7%) | 0.0% | $4.74 | -5.3% | CLASS A ORD | G4124C109 |
| OKTA | OKTA INC | 6,670 (+45.0%) | $525 (+32.0%) | 0.0% | $92.44 | -6.8% | CL A | 679295105 |
| IT | GARTNER INC | 3,600 (+104.2%) | $570 (+28.2%) | 0.0% | $234.60 | -15.6% | COM | 366651107 |
| QRVO | QORVO INC | 7,547 (+38.3%) | $584 (+26.6%) | 0.0% | $82.09 | +0.1% | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 7,157 (+12.0%) | $660 (+22.8%) | 0.0% | $82.56 | +7.6% | CL A | 553530106 |
| MDT | MEDTRONIC PLC | 19,590 (+19.2%) | $1,710 (+7.7%) | 0.0% | $83.91 | +18.6% | SHS | G5960L103 |
| PPG | PPG INDS INC | 6,960 (+14.5%) | $744 (+19.5%) | 0.0% | $116.07 | +0.7% | COM | 693506107 |
| EVRG | EVERGY INC | 9,533 (+4.7%) | $781 (+18.4%) | 0.0% | $50.79 | +52.1% | COM | 30034W106 |
| JBL | JABIL INC | 2,072 (+9.8%) | $550 (+27.9%) | 0.0% | $148.15 | +67.4% | COM | 466313103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,929 (+41.3%) | $450 (+36.4%) | 0.0% | $30.89 | — | SPONSORED ADS | 881624209 |
| IBP | INSTALLED BLDG PRODS INC | 1,955 (+26.7%) | $518 (+29.5%) | 0.0% | $217.40 | +41.3% | COM | 45780R101 |
| PHM | PULTE GROUP INC | 4,298 (+29.7%) | $506 (+30.1%) | 0.0% | $114.24 | +15.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,003 (+25.4%) | $4,606 (+2.6%) | 0.1% | $179.55 | +58.1% | COM | 459200101 |
| EPR | EPR PPTYS | 8,663 (+37.5%) | $433 (+36.9%) | 0.0% | $52.85 | — | COM SH BEN INT | 26884U109 |
| HSY | HERSHEY CO | 3,313 (+5.2%) | $689 (+20.1%) | 0.0% | $166.02 | +23.3% | COM | 427866108 |
| SNEX | STONEX GROUP INC | 6,250 (+52.2%) | $504 (+29.0%) | 0.0% | $80.55 | +41.9% | COM | 861896108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 24,016 (+21.3%) | $356 (+46.3%) | 0.0% | $11.35 | +34.4% | COM | 419870100 |
| LFUS | LITTELFUSE INC | 1,109 (+6.3%) | $376 (+42.7%) | 0.0% | $221.88 | +44.2% | COM | 537008104 |
| PAYX | PAYCHEX INC | 10,668 (+37.4%) | $983 (+12.8%) | 0.0% | $111.90 | -8.9% | COM | 704326107 |
| ESTC | ELASTIC N V | 6,813 (+124.3%) | $341 (+48.7%) | 0.0% | $73.48 | -8.9% | ORD SHS | N14506104 |
| UMBF | UMB FINL CORP | 5,085 (+26.5%) | $575 (+24.0%) | 0.0% | $113.86 | +9.8% | COM | 902788108 |
| KB | KB FINL GROUP INC | 5,011 (+10.9%) | $500 (+28.5%) | 0.0% | $84.29 | — | SPONSORED ADR | 48241A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,428 (+2.8%) | $702 (+18.7%) | 0.0% | $30.37 | -31.1% | COMMON STOCK | 829933100 |
| SEIC | SEI INVTS CO | 9,804 (+22.6%) | $769 (+16.8%) | 0.0% | $81.38 | +3.4% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,703 (+83.5%) | $441 (+33.4%) | 0.0% | $215.75 | -8.4% | COM | 11133T103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,086 (+3.3%) | $335 (+48.9%) | 0.0% | $37.56 | +65.8% | COM | 501242101 |
| EXC | EXELON CORP | 10,105 (+14.3%) | $495 (+28.5%) | 0.0% | $42.18 | +7.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,853 (+40.7%) | $1,371 (-7.4%) | 0.0% | $83.58 | +2.7% | COM | 101137107 |
| BIIB | BIOGEN INC | 3,081 (+19.0%) | $565 (+24.0%) | 0.0% | $150.23 | +22.0% | COM | 09062X103 |
| CFR | CULLEN FROST BANKERS INC | 4,282 (+13.4%) | $587 (+22.8%) | 0.0% | $106.68 | +31.3% | COM | 229899109 |
| EBF | ENNIS INC | 21,939 (+9.4%) | $470 (+30.1%) | 0.0% | $17.37 | +12.8% | COM | 293389102 |
| PAYC | PAYCOM SOFTWARE INC | 3,530 (+75.4%) | $429 (+33.7%) | 0.0% | $160.16 | -13.9% | COM | 70432V102 |
| TTEK | TETRA TECH INC NEW | 22,248 (+32.4%) | $670 (+18.9%) | 0.0% | $39.30 | -6.1% | COM | 88162G103 |
| IWP | ISHARES TR | 17,390 (+12.2%) | $2,228 (+5.0%) | 0.0% | $118.65 | — | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 792 (+1.0%) | $585 (+21.9%) | 0.0% | $448.90 | +61.9% | COM | 29084Q100 |
| SKYW | SKYWEST INC | 7,881 (+27.9%) | $724 (+17.0%) | 0.0% | $55.26 | +84.6% | COM | 830879102 |
| SF | STIFEL FINL CORP | 6,018 (+37.2%) | $445 (-19.0%) | 0.0% | $116.68 | +7.5% | COM | 860630102 |
| GDXJ | VANECK ETF TRUST | 12,235 (+2.0%) | $1,469 (+7.6%) | 0.0% | $43.55 | — | JUNIOR GOLD MINE | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,107 (+6.4%) | $2,280 (+4.8%) | 0.0% | $370.42 | +26.2% | COM | 92532F100 |
| CCK | CROWN HLDGS INC | 6,008 (+24.1%) | $602 (+20.8%) | 0.0% | $94.15 | +14.8% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,726 (+11.7%) | $578 (+21.8%) | 0.0% | $145.60 | +46.9% | COM | 445658107 |
| CBSH | COMMERCE BANCSHARES INC | 7,999 (+44.1%) | $394 (+35.5%) | 0.0% | $56.52 | -5.1% | COM | 200525103 |
| UI | UBIQUITI INC | 411 (+2.5%) | $325 (+46.4%) | 0.0% | $502.12 | +23.1% | COM | 90353W103 |
| FCN | FTI CONSULTING INC | 8,307 (+3.9%) | $1,468 (+7.5%) | 0.0% | $165.05 | +4.5% | COM | 302941109 |
| CFG | CITIZENS FINL GROUP INC | 44,326 (+1.2%) | $2,658 (+3.9%) | 0.1% | $49.86 | +26.6% | COM | 174610105 |
| DTE | DTE ENERGY CO | 2,701 (+17.8%) | $397 (+33.7%) | 0.0% | $113.57 | +20.5% | COM | 233331107 |
| WSC | WILLSCOT HLDGS CORP | 25,993 (+39.3%) | $451 (+28.4%) | 0.0% | $23.27 | -8.0% | COM CL A | 971378104 |
| GTES | GATES INDL CORP PLC | 15,958 (+30.5%) | $361 (+37.4%) | 0.0% | $22.31 | +10.6% | ORD SHS | G39108108 |
| MOH | MOLINA HEALTHCARE INC | 5,497 (+14.8%) | $733 (-11.8%) | 0.0% | $164.92 | +2.3% | COM | 60855R100 |
| ABT | ABBOTT LABORATORIES | 29,930 (+26.0%) | $3,073 (+3.3%) | 0.1% | $103.38 | +11.6% | COM | 002824100 |
| HUBS | HUBSPOT INC | 2,224 (+100.5%) | $543 (+22.0%) | 0.0% | $352.79 | -17.3% | COM | 443573100 |
| RDN | RADIAN GROUP INC | 12,597 (+42.1%) | $417 (+30.6%) | 0.0% | $29.23 | +15.4% | COM | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,428 (+45.9%) | $316 (+44.3%) | 0.0% | $64.27 | -0.5% | COM | 87724P106 |
| NTAP | NETAPP INC | 36,487 (+2.0%) | $3,736 (-2.5%) | 0.1% | $95.17 | +7.0% | COM | 64110D104 |
| CMF | ISHARES TR | 33,824 (+6.3%) | $1,923 (+5.1%) | 0.0% | $55.31 | — | CALIF MUN BD ETF | 464288356 |
| SNN | SMITH & NEPHEW PLC | 16,710 (+23.2%) | $539 (+21.1%) | 0.0% | $30.05 | — | SPDN ADR NEW | 83175M205 |
| GDDY | GODADDY INC | 2,474 (+3.2%) | $205 (-31.2%) | 0.0% | $139.05 | -27.7% | CL A | 380237107 |
| FMC | FMC CORP | 22,806 (+5.1%) | $394 (+29.9%) | 0.0% | $25.59 | -40.6% | COM NEW | 302491303 |
| BOOT | BOOT BARN HLDGS INC | 3,384 (+1.9%) | $495 (-15.5%) | 0.0% | $103.59 | +84.1% | COM | 099406100 |
| FNF | FIDELITY NATL FINL INC | 8,161 (+54.5%) | $379 (+31.3%) | 0.0% | $54.68 | -0.3% | COM SHS | 31620R303 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 403,761 (+28.9%) | $4,700 (+1.9%) | 0.1% | $14.84 | — | INQQ THE INDIA I | 301505558 |
| LECO | LINCOLN ELEC HLDGS INC | 1,708 (+22.0%) | $426 (+26.7%) | 0.0% | $240.78 | +12.5% | COM | 533900106 |
| RTO | RENTOKIL INITIAL PLC | 12,609 (+20.9%) | $397 (+29.2%) | 0.0% | $26.51 | — | SPONSORED ADR | 760125104 |
| FMS | FRESENIUS MEDICAL CARE AG | 22,921 (+27.2%) | $517 (+20.5%) | 0.0% | $23.46 | — | SPONSORED ADR | 358029106 |
| IX | ORIX CORP | 19,000 (+15.2%) | $570 (+18.2%) | 0.0% | $24.80 | — | SPONSORED ADR | 686330101 |
| HCA | HCA HEALTHCARE INC | 3,519 (+4.1%) | $1,665 (+5.6%) | 0.0% | $384.81 | +29.4% | COM | 40412C101 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,717 (+42.4%) | $446 (+24.4%) | 0.0% | $72.10 | — | COM LBTY ONE S A | 531229771 |
| UAL | UNITED AIRLS HLDGS INC | 3,800 (+61.4%) | $350 (+32.9%) | 0.0% | $102.08 | +9.4% | COM | 910047109 |
| ARW | ARROW ELECTRS INC | 2,156 (+6.6%) | $309 (+38.7%) | 0.0% | $114.81 | +16.3% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 11,703 (+78.7%) | $304 (+39.6%) | 0.0% | $33.52 | — | SH BEN INT | 929042109 |
| ABBV | ABBVIE INC | 56,735 (+4.3%) | $12,339 (-0.7%) | 0.3% | $113.21 | +96.6% | COM | 00287Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,338 (+16.0%) | $294 (+38.7%) | 0.0% | $28.66 | +24.9% | COM | 01749D105 |
| KEX | KIRBY CORP | 2,860 (+5.8%) | $380 (+27.6%) | 0.0% | $101.78 | +22.4% | COM | 497266106 |
| WAB | WABTEC | 1,839 (+4.0%) | $460 (+21.7%) | 0.0% | $197.55 | +20.9% | COM | 929740108 |
| AME | AMETEK INC | 2,796 (+10.5%) | $599 (+15.4%) | 0.0% | $182.14 | +22.6% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 3,359 (+50.4%) | $384 (+26.3%) | 0.0% | $125.18 | +7.7% | COM | 00846U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,554 (+18.4%) | $396 (+25.2%) | 0.0% | $18.48 | +33.0% | COM | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 12,030 (+34.0%) | $369 (+27.5%) | 0.0% | $32.48 | -3.3% | COM | 57667L107 |
| MAS | MASCO CORP | 7,124 (+27.9%) | $430 (+21.7%) | 0.0% | $66.03 | +6.9% | COM | 574599106 |
| EWL | ISHARES INC | 22,779 (+8.1%) | $1,340 (+6.0%) | 0.0% | $44.29 | — | MSCI SWITZERLAND | 464286749 |
| IPAR | INTERPARFUMS INC | 6,593 (+6.9%) | $599 (+14.4%) | 0.0% | $88.55 | +8.6% | COM | 458334109 |
| BFS | SAUL CTRS INC | 11,506 (+21.1%) | $375 (+25.2%) | 0.0% | $31.71 | — | COM | 804395101 |
| CAH | CARDINAL HEALTH INC | 4,970 (+4.8%) | $1,050 (+7.7%) | 0.0% | $96.35 | +123.5% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 36,378 (+13.5%) | $999 (+8.1%) | 0.0% | $18.45 | +53.1% | COM SER A | 934423104 |
| CWEN | CLEARWAY ENERGY INC | 11,788 (+1.1%) | $463 (+19.4%) | 0.0% | $27.27 | +34.5% | CL C | 18539C204 |
| CORT | CORCEPT THERAPEUTICS INC | 9,266 (+7.6%) | $374 (+24.7%) | 0.0% | $36.86 | +5.3% | COM | 218352102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,691 (+20.2%) | $392 (+22.3%) | 0.0% | $112.94 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 30,363 (+5.1%) | $2,002 (+3.7%) | 0.0% | $67.77 | +9.3% | COM | 831865209 |
| ROIV | ROIVANT SCIENCES LTD | 10,252 (+2.5%) | $284 (+30.9%) | 0.0% | $19.84 | +21.8% | SHS | G76279101 |
| CLSK | CLEANSPARK INC | 32,713 (+56.5%) | $278 (+31.6%) | 0.0% | $10.00 | +13.2% | COM NEW | 18452B209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,094 (+28.2%) | $1,015 (+7.0%) | 0.0% | $493.65 | +0.7% | SHS | L8681T102 |
| FHN | FIRST HORIZON CORPORATION | 19,216 (+23.5%) | $440 (+17.7%) | 0.0% | $18.09 | +36.6% | COM | 320517105 |
| DD | DUPONT DE NEMOURS INC | 7,100 (+10.1%) | $325 (+25.5%) | 0.0% | $29.18 | +58.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 4,944 (+11.4%) | $396 (+19.8%) | 0.0% | $61.91 | +24.6% | COM | 98389B100 |
| TMDX | TRANSMEDICS GROUP INC | 3,540 (+50.3%) | $352 (+22.8%) | 0.0% | $119.10 | +13.7% | COM | 89377M109 |
| DRI | DARDEN RESTAURANTS INC | 3,450 (+3.9%) | $676 (+10.6%) | 0.0% | $139.64 | +48.5% | COM | 237194105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,759 (+11.3%) | $1,944 (+3.5%) | 0.0% | $12.43 | — | SPONSORED ADR | 05946K101 |
| PKX | POSCO HOLDINGS INC | 7,780 (+6.0%) | $455 (+16.5%) | 0.0% | $49.60 | — | SPONSORED ADR | 693483109 |
| ES | EVERSOURCE ENERGY | 9,495 (+7.7%) | $658 (+10.9%) | 0.0% | $57.44 | +22.0% | COM | 30040W108 |
| CART | MAPLEBEAR INC | 11,734 (+4.8%) | $440 (-12.7%) | 0.0% | $45.69 | -16.3% | COM | 565394103 |
| AMH | AMERICAN HOMES 4 RENT | 12,363 (+41.0%) | $345 (+22.7%) | 0.0% | $31.66 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 9,155 (+19.2%) | $264 (+31.0%) | 0.0% | $27.82 | — | COM | 11120U105 |
| PH | PARKER-HANNIFIN CORP | 2,201 (+1.4%) | $1,970 (+3.3%) | 0.0% | $681.59 | +40.5% | COM | 701094104 |
| WF | WOORI FINL GROUP INC | 6,926 (+2.0%) | $461 (+15.6%) | 0.0% | $50.70 | — | SPONSORED ADS | 981064108 |
| PTC | PTC INC | 2,624 (+46.3%) | $374 (+19.7%) | 0.0% | $177.94 | -9.6% | COM | 69370C100 |
| PHG | KONINKLIJKE PHILIPS N V | 20,194 (+11.1%) | $553 (+12.4%) | 0.0% | $25.93 | — | NY REGIS SHS NEW | 500472303 |
| CPAY | CORPAY INC | 1,667 (+18.1%) | $485 (+14.2%) | 0.0% | $309.03 | +6.0% | COM SHS | 219948106 |
| PSMT | PRICESMART INC | 1,996 (+2.0%) | $300 (+25.2%) | 0.0% | $112.05 | +28.8% | COM | 741511109 |
| DB | DEUTSCHE BK AG | 30,012 (+21.3%) | $894 (-6.3%) | 0.0% | $24.09 | +57.9% | NAMEN AKT | D18190898 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,121 (+1.2%) | $328 (-15.5%) | 0.0% | $461.03 | -23.7% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 19,740 (+1.4%) | $575 (-9.4%) | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| FR | FIRST INDL RLTY TR INC | 7,711 (+14.0%) | $450 (+15.3%) | 0.0% | $52.64 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 1,464 (+6.8%) | $250 (-19.2%) | 0.0% | $217.11 | -3.2% | COM | 46266C105 |
| RDW | REDWIRE CORPORATION | 30,529 (+15.1%) | $259 (+28.7%) | 0.0% | $7.71 | +31.9% | COM | 75776W103 |
| PPL | PPL CORP | 7,267 (+15.7%) | $278 (+26.3%) | 0.0% | $35.89 | +1.0% | COM | 69351T106 |
| WTFC | WINTRUST FINL CORP | 2,684 (+18.8%) | $373 (+18.1%) | 0.0% | $130.03 | +15.4% | COM | 97650W108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,296 (+1.2%) | $492 (+13.0%) | 0.0% | $216.61 | +89.5% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 413 (+6.2%) | $778 (-6.8%) | 0.0% | $1895.75 | +10.4% | CL A | 31946M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,464 (+17.6%) | $361 (+18.5%) | 0.0% | $72.55 | +12.4% | COM | 744573106 |
| ILMN | ILLUMINA INC | 6,337 (+14.6%) | $781 (+7.7%) | 0.0% | $97.60 | +38.8% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,591 (+1.3%) | $490 (+12.6%) | 0.0% | $125.51 | +34.7% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 5,512 (+8.4%) | $353 (+18.4%) | 0.0% | $58.03 | +7.3% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 5,058 (+29.0%) | $456 (+13.5%) | 0.0% | $91.46 | +10.7% | COM | 74144T108 |
| SSD | SIMPSON MFG INC | 1,766 (+14.6%) | $303 (+21.8%) | 0.0% | $178.90 | +4.9% | COM | 829073105 |
| CPT | CAMDEN PPTY TR | 3,819 (+31.5%) | $377 (+16.8%) | 0.0% | $110.07 | +0.1% | SH BEN INT | 133131102 |
| LH | LABCORP HOLDINGS INC | 1,330 (+10.9%) | $355 (+18.0%) | 0.0% | $217.53 | +24.6% | COM SHS | 504922105 |
| KDP | KEURIG DR PEPPER INC | 9,881 (+32.9%) | $262 (+25.9%) | 0.0% | $27.50 | +3.0% | COM | 49271V100 |
| NUVL | NUVALENT INC | 8,952 (+4.3%) | $917 (+6.2%) | 0.0% | $98.81 | +4.9% | COM | 670703107 |
| BMO | BANK MONTREAL MEDIUM | 4,337 (+5.5%) | $587 (+10.0%) | 0.0% | $86.86 | +59.9% | COM | 063671101 |
| HAS | HASBRO INC | 3,369 (+5.4%) | $315 (+20.3%) | 0.0% | $63.18 | +46.7% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 770 (+28.5%) | $265 (+24.9%) | 0.0% | $345.14 | +5.2% | CL A | 751212101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,857 (+2.4%) | $679 (+8.3%) | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| CURB | CURBLINE PPTYS CORP | 14,734 (+4.9%) | $380 (+15.7%) | 0.0% | $22.79 | — | COM | 23128Q101 |
| MRTN | MARTEN TRANS LTD | 19,515 (+8.5%) | $256 (+25.2%) | 0.0% | $10.75 | +20.5% | COM | 573075108 |
| MRCY | MERCURY SYS INC | 5,090 (+16.2%) | $371 (+16.0%) | 0.0% | $57.22 | +58.3% | COM | 589378108 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,200 (+33.1%) | $374 (+15.5%) | 0.0% | $23.14 | -1.4% | COM | 74276R102 |
| NWG | NATWEST GROUP PLC | 55,525 (+6.6%) | $861 (-5.5%) | 0.0% | $11.46 | — | SPONS ADR | 639057207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,429 (+10.0%) | $393 (-11.2%) | 0.0% | $64.36 | — | AKRE FOCUS ETF | 74316P579 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,573 (+2.6%) | $553 (-8.3%) | 0.0% | $5.21 | +55.0% | COM | 550241103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,357 (+13.4%) | $345 (+16.6%) | 0.0% | $66.77 | +9.4% | COM | 392709101 |
| HUN | HUNTSMAN CORP | 13,839 (+2.5%) | $184 (+36.4%) | 0.0% | $10.55 | +15.0% | COM | 447011107 |
| CYTK | CYTOKINETICS INC | 4,020 (+18.2%) | $265 (+22.6%) | 0.0% | $62.55 | +3.0% | COM NEW | 23282W605 |
| RHI | ROBERT HALF INC. | 18,224 (+19.2%) | $463 (+11.5%) | 0.0% | $35.99 | -22.3% | COM | 770323103 |
| STE | STERIS PLC | 1,353 (+36.1%) | $299 (+18.7%) | 0.0% | $231.19 | +10.5% | SHS USD | G8473T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,426 (+4.4%) | $644 (+7.9%) | 0.0% | $147.08 | +87.4% | COM | 03820C105 |
| ADNT | ADIENT PLC | 12,229 (+17.2%) | $247 (+23.5%) | 0.0% | $15.98 | +43.6% | ORD SHS | G0084W101 |
| ICUI | ICU MED INC | 2,253 (+31.1%) | $291 (+18.7%) | 0.0% | $145.69 | +3.6% | COM | 44930G107 |
| DECK | DECKERS OUTDOOR CORP | 4,820 (+14.4%) | $482 (+10.4%) | 0.0% | $123.34 | -11.2% | COM | 243537107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,011 (+6.9%) | $153 (+41.7%) | 0.0% | $10.36 | +3.6% | COM | 268603107 |
| IR | INGERSOLL RAND INC | 4,081 (+14.4%) | $327 (+15.7%) | 0.0% | $66.32 | +36.4% | COM | 45687V106 |
| TECK | TECK RESOURCES LTD | 9,662 (+1.5%) | $500 (+9.7%) | 0.0% | $43.49 | +26.4% | CL B | 878742204 |
| VMI | VALMONT INDS INC | 1,199 (+10.8%) | $480 (+10.1%) | 0.0% | $348.80 | +28.6% | COM | 920253101 |
| AMT | AMERICAN TOWER CORP | 72,866 (+3.1%) | $12,575 (+0.4%) | 0.3% | $178.73 | -2.2% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 11,299 (+39.7%) | $290 (+17.6%) | 0.0% | $27.33 | +10.7% | COM | 88076W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,161 (+2.9%) | $1,533 (-2.7%) | 0.0% | $60.04 | +34.3% | COM | 61174X109 |
| SNAP | SNAP INC | 49,706 (+115.8%) | $229 (+23.0%) | 0.0% | $7.34 | -10.2% | CL A | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,396 (+2.5%) | $1,611 (+2.7%) | 0.0% | $167.24 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 1,964 (+5.3%) | $873 (-4.6%) | 0.0% | $314.20 | +59.2% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 997 (+24.0%) | $271 (+18.4%) | 0.0% | $295.78 | +3.7% | COM | 929160109 |
| INVA | INNOVIVA INC | 11,026 (+2.6%) | $257 (+19.6%) | 0.0% | $13.22 | +59.4% | COM | 45781M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,115 (+20.7%) | $303 (+16.0%) | 0.0% | $67.57 | -2.7% | COM | 74112D101 |
| BANF | BANCFIRST CORP | 2,229 (+17.9%) | $243 (+20.6%) | 0.0% | $106.54 | +6.0% | COM | 05945F103 |
| URI | UNITED RENTALS INC | 819 (+19.4%) | $597 (+7.5%) | 0.0% | $564.98 | +56.3% | COM | 911363109 |
| FUTU | FUTU HLDGS LTD | 1,922 (+42.5%) | $263 (+18.7%) | 0.0% | $127.52 | — | SPON ADS CL A | 36118L106 |
| ELF | E L F BEAUTY INC | 5,267 (+11.2%) | $319 (-11.4%) | 0.0% | $73.47 | +16.6% | COM | 26856L103 |
| BPOP | POPULAR INC | 1,854 (+11.2%) | $250 (+19.6%) | 0.0% | $119.41 | +13.2% | COM NEW | 733174700 |
| RS | RELIANCE INC | 1,981 (+1.9%) | $602 (+7.2%) | 0.0% | $300.17 | +8.9% | COM | 759509102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,803 (+11.3%) | $331 (+13.9%) | 0.0% | $29.01 | — | COM | 29670E107 |
| SYY | SYSCO CORP | 10,861 (+9.0%) | $775 (+5.5%) | 0.0% | $70.30 | +17.0% | COM | 871829107 |
| BCPC | BALCHEM CORP | 1,862 (+3.7%) | $316 (+14.1%) | 0.0% | $153.76 | +10.0% | COM | 057665200 |
| CELH | CELSIUS HLDGS INC | 9,021 (+46.5%) | $320 (+13.7%) | 0.0% | $37.32 | +35.8% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 974 (+3.3%) | $274 (+15.7%) | 0.0% | $249.48 | +9.0% | COM | 12503M108 |
| RDNT | RADNET INC | 6,889 (+41.1%) | $385 (+10.5%) | 0.0% | $60.93 | +17.4% | COM | 750491102 |
| PRGO | PERRIGO CO PLC | 29,879 (+16.5%) | $321 (-10.2%) | 0.0% | $16.37 | -11.2% | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 2,341 (+13.2%) | $241 (+17.7%) | 0.0% | $96.84 | +5.5% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 9,005 (+5.4%) | $840 (+4.4%) | 0.0% | $62.75 | +51.8% | COM NEW | 891160509 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,586 (+4.5%) | $327 (+11.9%) | 0.0% | $11.83 | — | COM | 376536108 |
| BN | BROOKFIELD CORP | 6,706 (+30.0%) | $271 (+14.6%) | 0.0% | $45.06 | +3.6% | CL A LTD VT SH | 11271J107 |
| COR | CENCORA INC | 1,820 (+1.8%) | $572 (-5.3%) | 0.0% | $233.23 | +51.4% | COM | 03073E105 |
| VFC | V F CORP | 27,378 (+14.1%) | $465 (+7.2%) | 0.0% | $16.67 | +19.6% | COM | 918204108 |
| VTRS | VIATRIS INC | 15,647 (+8.0%) | $211 (+17.2%) | 0.0% | $10.24 | +37.5% | COM | 92556V106 |
| ICL | ICL GROUP LTD | 87,095 (+4.5%) | $449 (-6.3%) | 0.0% | $5.95 | -7.9% | SHS | M53213100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,946 (+3.5%) | $450 (+7.2%) | 0.0% | $88.89 | -44.0% | COM SER C | 530307305 |
| TXT | TEXTRON INC | 3,706 (+9.2%) | $325 (+9.7%) | 0.0% | $82.71 | +13.7% | COM | 883203101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 548,752 (+4.1%) | $8,012 (-0.4%) | 0.2% | $15.16 | — | COM | 258623107 |
| LUV | SOUTHWEST AIRLS CO | 10,885 (+2.9%) | $411 (-6.4%) | 0.0% | $35.14 | +34.7% | COM | 844741108 |
| ING | ING GROEP N.V. | 59,244 (+9.5%) | $1,543 (+1.8%) | 0.0% | $16.76 | — | SPONSORED ADR | 456837103 |
| AVAV | AEROVIRONMENT INC | 2,810 (+39.4%) | $514 (+5.5%) | 0.0% | $193.66 | +53.1% | COM | 008073108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,643 (+15.4%) | $253 (+11.3%) | 0.0% | $43.67 | +11.0% | COM | 98983L108 |
| CNC | CENTENE CORP DEL | 6,689 (+12.5%) | $219 (-10.5%) | 0.0% | $38.09 | +13.8% | COM | 15135B101 |
| STT | STATE STR CORP | 22,590 (+2.9%) | $2,859 (+0.9%) | 0.1% | $88.21 | +47.7% | COM | 857477103 |
| ACIW | ACI WORLDWIDE INC | 5,145 (+4.1%) | $211 (-10.7%) | 0.0% | $46.86 | -8.5% | COM | 004498101 |
| GRFS | GRIFOLS S A | 22,348 (+2.3%) | $179 (-12.3%) | 0.0% | $9.32 | — | SP ADR REP B NVT | 398438408 |
| IWV | ISHARES TR | 2,122 (+1.2%) | $787 (-3.0%) | 0.0% | $220.41 | — | RUSSELL 3000 ETF | 464287689 |
| LAND | GLADSTONE LD CORP | 16,254 (+5.2%) | $166 (+17.3%) | 0.0% | $9.20 | — | COM | 376549101 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 (+33.2%) | $440 (+5.9%) | 0.0% | $440.06 | -14.1% | COM | 776696106 |
| AYI | ACUITY INC | 1,226 (+20.0%) | $344 (-6.6%) | 0.0% | $329.56 | -2.4% | COM | 00508Y102 |
| APG | API GROUP CORP | 6,013 (+4.8%) | $244 (+11.0%) | 0.0% | $37.24 | +15.0% | COM STK | 00187Y100 |
| MORN | MORNINGSTAR INC | 1,927 (+38.8%) | $326 (+8.0%) | 0.0% | $242.11 | -21.4% | COM | 617700109 |
| KMPR | KEMPER CORP | 8,653 (+45.7%) | $264 (+9.9%) | 0.0% | $49.62 | -26.6% | COM | 488401100 |
| MMSI | MERIT MED SYS INC | 6,191 (+21.1%) | $427 (-5.3%) | 0.0% | $78.30 | +5.7% | COM | 589889104 |
| LNC | LINCOLN NATL CORP IND | 11,654 (+18.7%) | $414 (-5.3%) | 0.0% | $24.17 | +69.1% | COM | 534187109 |
| AEG | AEGON LTD | 75,175 (+10.9%) | $546 (+4.5%) | 0.0% | $6.56 | — | AMER REG 1 CERT | 0076CA104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,533 (+14.3%) | $409 (-5.4%) | 0.0% | $72.97 | +26.0% | COM | 88023U101 |
| LYG | LLOYDS BANKING GROUP PLC | 119,438 (+1.5%) | $601 (-3.6%) | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| HLI | HOULIHAN LOKEY INC | 1,720 (+33.5%) | $247 (+10.1%) | 0.0% | $190.13 | -7.6% | CL A | 441593100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,728 (+6.4%) | $358 (+6.6%) | 0.0% | $50.83 | +26.3% | COM | 866796105 |
| CSW | CSW INDUSTRIALS INC | 1,607 (+7.1%) | $419 (-5.0%) | 0.0% | $156.25 | +95.3% | COM | 126402106 |
| HLN | HALEON PLC | 112,695 (+3.0%) | $1,128 (+2.0%) | 0.0% | $8.95 | — | SPON ADS | 405552100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,158 (+2.5%) | $249 (+9.5%) | 0.0% | $77.92 | -0.9% | COM | 13646K108 |
| BYD | BOYD GAMING CORP | 4,325 (+10.3%) | $356 (+6.4%) | 0.0% | $75.13 | +13.4% | COM | 103304101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,351 (+36.7%) | $307 (+7.3%) | 0.0% | $135.95 | -12.6% | COM | 91347P105 |
| OLP | ONE LIBERTY PPTYS INC | 11,126 (+2.4%) | $244 (+9.3%) | 0.0% | $20.57 | — | COM | 682406103 |
| UFPI | UFP INDUSTRIES INC | 3,024 (+6.7%) | $279 (+8.0%) | 0.0% | $87.73 | +21.1% | COM | 90278Q108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,688 (+1.9%) | $206 (-9.0%) | 0.0% | $18.03 | +18.9% | COM | 01625V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,030 (+2.0%) | $299 (+7.3%) | 0.0% | $232.22 | +31.8% | CL A | 942749102 |
| PATK | PATRICK INDS INC | 2,748 (+4.4%) | $305 (+6.9%) | 0.0% | $89.31 | +44.7% | COM | 703343103 |
| DBX | DROPBOX INC | 20,187 (+27.8%) | $459 (+4.4%) | 0.0% | $28.02 | -8.3% | CL A | 26210C104 |
| MGK | VANGUARD WORLD FD | 609 (+3.6%) | $224 (-7.8%) | 0.0% | $366.58 | — | MEGA GRWTH IND | 921910816 |
| AXTA | AXALTA COATING SYS LTD | 8,525 (+8.0%) | $236 (-7.4%) | 0.0% | $30.37 | +10.9% | COM | G0750C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,232 (+9.3%) | $302 (+6.6%) | 0.0% | $90.97 | — | COM | 78377T107 |
| DLB | DOLBY LABORATORIES INC | 7,078 (+11.7%) | $425 (+4.5%) | 0.0% | $70.10 | -9.1% | COM CL A | 25659T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 (+4.0%) | $222 (-7.4%) | 0.0% | $164.31 | +32.8% | COMMON STOCK | 65336K103 |
| UGI | UGI CORP NEW | 7,437 (+9.4%) | $272 (+6.4%) | 0.0% | $35.24 | +8.5% | COM | 902681105 |
| FTDR | FRONTDOOR INC | 5,603 (+3.5%) | $296 (-5.2%) | 0.0% | $46.94 | +24.1% | COM | 35905A109 |
| MAA | MID-AMER APT CMNTYS INC | 2,357 (+20.4%) | $288 (+5.9%) | 0.0% | $145.46 | -4.4% | COM | 59522J103 |
| PB | PROSPERITY BANCSHARES INC | 4,256 (+8.7%) | $288 (+5.8%) | 0.0% | $67.43 | +7.0% | COM | 743606105 |
| TKC | TURKCELL ILETISIM | 19,483 (+6.4%) | $117 (+15.0%) | 0.0% | $6.13 | — | SPON ADR NEW | 900111204 |
| MSTR | STRATEGY INC | 4,250 (+18.4%) | $530 (-2.8%) | 0.0% | $191.10 | -23.2% | CL A NEW | 594972408 |
| TNL | TRAVEL PLUS LEISURE CO | 8,495 (+4.6%) | $588 (+2.6%) | 0.0% | $51.45 | +41.5% | COM | 894164102 |
| GBDC | GOLUB CAP BDC INC | 27,862 (+12.0%) | $353 (+4.5%) | 0.0% | $11.39 | +15.3% | COM | 38173M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,607 (+9.6%) | $373 (+4.1%) | 0.0% | $57.07 | +2.9% | COM | 09061G101 |
| MA | MASTERCARD INCORPORATED | 11,120 (+14.6%) | $5,556 (+0.3%) | 0.1% | $371.17 | +45.2% | CL A | 57636Q104 |
| JBTM | JBT MAREL CORPORATION | 2,311 (+12.6%) | $296 (-4.4%) | 0.0% | $139.10 | +14.8% | COM | 477839104 |
| ITOT | ISHARES TR | 3,018 (+1.3%) | $430 (-3.0%) | 0.0% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| HIW | HIGHWOODS PPTYS INC | 15,820 (+16.2%) | $339 (-3.6%) | 0.0% | $25.16 | — | COM | 431284108 |
| PSO | PEARSON PLC | 27,991 (+8.6%) | $374 (+3.4%) | 0.0% | $12.21 | — | SPONSORED ADR | 705015105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,203 (+1.4%) | $459 (-2.6%) | 0.0% | $135.92 | +15.4% | COM | 302130109 |
| BRC | BRADY CORP | 3,079 (+1.1%) | $250 (+4.8%) | 0.0% | $73.60 | +19.1% | CL A | 104674106 |
| WEN | WENDYS CO | 61,572 (+16.8%) | $428 (-2.6%) | 0.0% | $9.59 | -16.3% | COM | 95058W100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,792 (+13.7%) | $577 (-1.9%) | 0.0% | $67.26 | — | COM LBTY ONE S C | 531229755 |
| LEG | LEGGETT & PLATT INC | 19,755 (+5.1%) | $197 (-5.4%) | 0.0% | $10.25 | +17.6% | COM | 524660107 |
| TLN | TALEN ENERGY CORP | 723 (+23.2%) | $231 (+4.9%) | 0.0% | $362.59 | +1.5% | COM | 87422Q109 |
| SCHB | SCHWAB STRATEGIC TR | 19,776 (+2.3%) | $496 (-2.1%) | 0.0% | $35.73 | — | US BRD MKT ETF | 808524102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,932 (+44.9%) | $169 (-4.8%) | 0.0% | $20.42 | -31.0% | COM | 388689101 |
| SWK | STANLEY BLACK & DECKER INC | 4,724 (+7.0%) | $336 (+2.4%) | 0.0% | $70.85 | +19.2% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,324 (+16.2%) | $228 (+3.4%) | 0.0% | $192.64 | -0.1% | CL A | 78410G104 |
| GTLS | CHART INDS INC | 2,076 (+1.4%) | $429 (+1.7%) | 0.0% | $195.38 | +6.0% | COM | 16115Q308 |
| FHB | FIRST HAWAIIAN INC | 42,140 (+2.1%) | $1,038 (-0.6%) | 0.0% | $20.74 | +27.3% | COM | 32051X108 |
| AMG | AFFILIATED MANAGERS GROUP | 941 (+6.2%) | $260 (+1.9%) | 0.0% | $225.77 | +38.3% | COM | 008252108 |
| GATX | GATX CORP | 1,287 (+1.4%) | $220 (+2.1%) | 0.0% | $161.03 | +14.3% | COM | 361448103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,356 (+6.3%) | $448 (+0.7%) | 0.0% | $125.24 | — | SPONSORED ADS | 45857P806 |
| KEY | KEYCORP | 68,914 (+3.2%) | $1,382 (+0.2%) | 0.0% | $18.58 | +16.7% | COM | 493267108 |
| GAP | GAP INC | 19,130 (+5.1%) | $463 (-0.6%) | 0.0% | $14.24 | +92.8% | COM | 364760108 |
| EWG | ISHARES INC | 13,936 (+7.6%) | $553 (+0.4%) | 0.0% | $42.12 | — | MSCI GERMANY ETF | 464286806 |
| LDOS | LEIDOS HOLDINGS INC | 1,576 (+17.1%) | $245 (+0.9%) | 0.0% | $152.88 | +21.7% | COM | 525327102 |
| SSB | SOUTHSTATE BK CORP | 4,457 (+1.3%) | $412 (-0.4%) | 0.0% | $96.76 | +4.3% | COM | 84472E102 |
| DLTR | DOLLAR TREE INC | 3,203 (+12.8%) | $351 (+0.4%) | 0.0% | $77.37 | +66.0% | COM | 256746108 |
| GE | GE AEROSPACE | 17,328 (+8.5%) | $4,925 (+0.0%) | 0.1% | $204.35 | +55.7% | COM NEW | 369604301 |
| — | WESTERN ASSET HIGH INCOME OP | 16,634 (+3.7%) | $60 (+1.5%) | 0.0% | $4.60 | — | COM | 95766K109 |
| PUK | PRUDENTIAL PLC | 32,398 (+7.9%) | $934 (-0.1%) | 0.0% | $22.06 | — | ADR | 74435K204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 65,042 | $5,979 | 0.1% | $75.48 | — | — | 046353108 |
| OS | ONESTREAM INC | 325,113 | $5,976 | 0.1% | $21.95 | +6.0% | — | 68278B107 |
| INMD | INMODE LTD | 156,955 | $2,306 | 0.0% | $18.01 | -18.2% | — | M5425M103 |
| AAPL | APPLE INC | 7,000 | $1,903 | 0.0% | $140.52 | +87.0% | PUT | 037833100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 72,860 | $1,776 | 0.0% | $27.19 | — | — | 389638107 |
| — | CYBERARK SOFTWARE LTD | 3,337 | $1,489 | 0.0% | $453.36 | — | — | M2682V108 |
| ROL | ROLLINS INC | 20,960 | $1,258 | 0.0% | $58.66 | +5.4% | — | 775711104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,341 | $1,187 | 0.0% | $155.23 | -4.3% | — | 03990B101 |
| NGD | NEW GOLD INC CDA | 99,145 | $864 | 0.0% | $1.44 | +660.9% | — | 644535106 |
| AFRM | AFFIRM HLDGS INC | 9,676 | $720 | 0.0% | $72.99 | -11.4% | — | 00827B106 |
| CUBI | CUSTOMERS BANCORP INC | 9,457 | $691 | 0.0% | $68.59 | +10.5% | — | 23204G100 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $690 | 0.0% | $251.84 | +38.3% | — | 724078100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,676 | $664 | 0.0% | $53.38 | -3.6% | — | 113004105 |
| BBY | BEST BUY INC | 9,156 | $622 | 0.0% | $70.01 | -4.3% | — | 086516101 |
| XPEV | XPENG INC | 30,040 | $609 | 0.0% | $23.42 | — | — | 98422D105 |
| APP | APPLOVIN CORP | 900 | $606 | 0.0% | $320.36 | +58.3% | PUT | 03831W108 |
| JEF | JEFFERIES FINL GROUP INC | 8,855 | $549 | 0.0% | $58.74 | +0.1% | — | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,608 | $544 | 0.0% | $224.96 | -5.0% | — | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,815 | $544 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| — | PINNACLE FINL PARTNERS INC | 5,549 | $529 | 0.0% | $91.61 | — | — | 72346Q104 |
| — | SYNOVUS FINL CORP | 9,577 | $479 | 0.0% | $44.82 | — | — | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 13,826 | $476 | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| WCN | WASTE CONNECTIONS INC | 2,690 | $472 | 0.0% | $172.81 | -3.1% | — | 94106B101 |
| CMA | COMERICA INC | 5,351 | $468 | 0.0% | $79.98 | +15.4% | — | 200340107 |
| — | QIAGEN NV | 9,392 | $422 | 0.0% | $46.55 | — | — | N72482206 |
| KRC | KILROY RLTY CORP | 10,954 | $415 | 0.0% | $33.83 | — | — | 49427F108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,111 | $414 | 0.0% | $8.90 | -22.4% | — | 12510Q100 |
| MEDP | MEDPACE HLDGS INC | 714 | $401 | 0.0% | $436.60 | +24.2% | — | 58506Q109 |
| LC | LENDINGCLUB CORP | 21,169 | $401 | 0.0% | $17.67 | +2.8% | — | 52603A208 |
| CHDN | CHURCHILL DOWNS INC | 3,372 | $385 | 0.0% | $102.51 | -2.6% | — | 171484108 |
| LMAT | LEMAITRE VASCULAR INC | 4,699 | $381 | 0.0% | $85.97 | +1.3% | — | 525558201 |
| RAL | RALLIANT CORP | 7,234 | $368 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,470 | $358 | 0.0% | $17.98 | +15.8% | — | 83012A109 |
| WPP | WPP PLC NEW | 14,671 | $330 | 0.0% | $24.35 | — | — | 92937A102 |
| HCKT | HACKETT GROUP INC | 16,517 | $326 | 0.0% | $18.97 | -8.0% | — | 404609109 |
| IWB | ISHARES TR | 867 | $324 | 0.0% | $256.32 | — | — | 464287622 |
| BOX | BOX INC | 10,615 | $317 | 0.0% | $30.46 | -15.9% | — | 10316T104 |
| SKT | TANGER INC | 9,352 | $312 | 0.0% | $33.70 | — | — | 875465106 |
| FDS | FACTSET RESH SYS INC | 1,071 | $311 | 0.0% | $345.75 | -28.5% | — | 303075105 |
| W | WAYFAIR INC | 3,034 | $305 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| TNC | TENNANT CO | 4,079 | $301 | 0.0% | $76.22 | +2.2% | — | 880345103 |
| MNDY | MONDAY COM LTD | 2,035 | $300 | 0.0% | $168.41 | -35.0% | — | M7S64H106 |
| MRP | MILLROSE PPTYS INC | 10,050 | $300 | 0.0% | $33.61 | — | — | 601137102 |
| — | FRONTIER COMMUNICATIONS PARE | 7,820 | $298 | 0.0% | $37.41 | — | — | 35909D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,195 | $295 | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,164 | $283 | 0.0% | $267.42 | -6.9% | — | 989207105 |
| THRM | GENTHERM INC | 7,656 | $278 | 0.0% | $36.01 | -3.2% | — | 37253A103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,237 | $275 | 0.0% | $87.46 | -7.3% | — | 573874104 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $274 | 0.0% | $90.05 | -0.3% | — | 466032109 |
| FG | F&G ANNUITIES & LIFE INC | 8,788 | $271 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| SHOO | MADDEN STEVEN LTD | 6,412 | $267 | 0.0% | $38.43 | +8.6% | — | 556269108 |
| MTN | VAIL RESORTS INC | 1,974 | $266 | 0.0% | $149.24 | -7.6% | — | 91879Q109 |
| DXC | DXC TECHNOLOGY CO | 17,694 | $259 | 0.0% | $13.75 | +3.1% | — | 23355L106 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $259 | 0.0% | $135.75 | -1.1% | — | 194693107 |
| MTUM | ISHARES TR | 1,032 | $258 | 0.0% | $256.45 | — | — | 46432F396 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,420 | $257 | 0.0% | $12.04 | +4.6% | — | 667340103 |
| PLNT | PLANET FITNESS INC | 2,358 | $256 | 0.0% | $101.35 | -6.6% | — | 72703H101 |
| YORW | YORK WTR CO | 7,885 | $253 | 0.0% | $31.78 | +3.4% | — | 987184108 |
| MAN | MANPOWERGROUP INC WIS | 8,383 | $249 | 0.0% | $31.24 | -1.1% | — | 56418H100 |
| MGEE | MGE ENERGY INC | 3,140 | $246 | 0.0% | $81.88 | -2.6% | — | 55277P104 |
| UPST | UPSTART HLDGS INC | 5,550 | $243 | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| MAIN | MAIN STR CAP CORP | 3,994 | $241 | 0.0% | $55.78 | +10.3% | — | 56035L104 |
| VXF | VANGUARD INDEX FDS | 1,153 | $241 | 0.0% | $193.12 | — | — | 922908652 |
| GEN | GEN DIGITAL INC | 8,788 | $239 | 0.0% | $29.71 | -17.9% | — | 668771108 |
| LMND | LEMONADE INC | 3,350 | $238 | 0.0% | $67.18 | +12.0% | — | 52567D107 |
| BXP | BXP INC | 3,496 | $238 | 0.0% | $54.57 | +24.3% | — | 101121101 |
| FBK | FB FINL CORP | 4,263 | $238 | 0.0% | $50.36 | +16.4% | — | 30257X104 |
| ERII | ENERGY RECOVERY INC | 17,449 | $235 | 0.0% | $15.16 | -2.2% | — | 29270J100 |
| FSLR | FIRST SOLAR INC | 879 | $230 | 0.0% | $252.20 | -6.0% | — | 336433107 |
| HUBG | HUB GROUP INC | 5,347 | $228 | 0.0% | $38.02 | +18.9% | — | 443320106 |
| EL | LAUDER ESTEE COS INC | 2,173 | $228 | 0.0% | $96.82 | +15.6% | — | 518439104 |
| CR | CRANE COMPANY | 1,223 | $226 | 0.0% | $185.35 | +6.9% | — | 224408104 |
| HIMS | HIMS & HERS HEALTH INC | 6,942 | $225 | 0.0% | $39.41 | -35.7% | — | 433000106 |
| BIO | BIO RAD LABS INC | 742 | $225 | 0.0% | $312.04 | -4.2% | — | 090572207 |
| GPC | GENUINE PARTS CO | 1,800 | $223 | 0.0% | $131.83 | +1.3% | — | 372460105 |
| MKC | MCCORMICK & CO INC | 3,240 | $222 | 0.0% | $65.92 | +1.2% | — | 579780206 |
| RPM | RPM INTL INC | 2,113 | $220 | 0.0% | $119.99 | -6.5% | — | 749685103 |
| QTWO | Q2 HLDGS INC | 3,022 | $218 | 0.0% | $68.65 | -11.5% | — | 74736L109 |
| PDD | PDD HOLDINGS INC | 1,922 | $218 | 0.0% | $132.17 | — | — | 722304102 |
| NEU | NEWMARKET CORP | 315 | $217 | 0.0% | $644.06 | +3.3% | — | 651587107 |
| GEO | GEO GROUP INC NEW | 13,327 | $215 | 0.0% | $22.24 | -28.0% | — | 36162J106 |
| GIII | G III APPAREL GROUP LTD | 7,414 | $215 | 0.0% | $28.49 | +5.3% | — | 36237H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,891 | $215 | 0.0% | $15.87 | +2.8% | — | 76954A103 |
| HR | HEALTHCARE RLTY TR | 12,648 | $214 | 0.0% | $17.22 | — | — | 42226K105 |
| GIB | CGI INC | 2,319 | $214 | 0.0% | $90.68 | -7.5% | — | 12532H104 |
| DPZ | DOMINOS PIZZA INC | 510 | $213 | 0.0% | $415.46 | -3.5% | — | 25754A201 |
| CALX | CALIX INC | 3,993 | $211 | 0.0% | $45.69 | +16.6% | — | 13100M509 |
| ROK | ROCKWELL AUTOMATION INC | 541 | $210 | 0.0% | $375.21 | +9.3% | — | 773903109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,520 | $210 | 0.0% | $36.35 | — | — | 25434V203 |
| COLD | AMERICOLD REALTY TRUST INC | 16,226 | $210 | 0.0% | $12.94 | — | — | 03064D108 |
| WINA | WINMARK CORP | 518 | $210 | 0.0% | $427.84 | +3.6% | — | 974250102 |
| FAF | FIRST AMERN FINL CORP | 3,399 | $209 | 0.0% | $62.32 | +2.9% | — | 31847R102 |
| SPSC | SPS COMM INC | 2,337 | $208 | 0.0% | $133.04 | -40.0% | — | 78463M107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,442 | $208 | 0.0% | $71.49 | +35.8% | — | 01748X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,569 | $205 | 0.0% | $133.18 | -3.3% | — | 030420103 |
| JOBY | JOBY AVIATION INC | 15,510 | $205 | 0.0% | $15.35 | -19.3% | — | G65163100 |
| AZTA | AZENTA INC | 6,100 | $203 | 0.0% | $32.68 | +5.9% | — | 114340102 |
| BEN | FRANKLIN RESOURCES INC | 8,441 | $202 | 0.0% | $22.66 | +16.3% | — | 354613101 |
| INCY | INCYTE CORP | 2,042 | $202 | 0.0% | $96.76 | +6.6% | — | 45337C102 |
| ASH | ASHLAND INC | 3,435 | $202 | 0.0% | $51.89 | +20.2% | — | 044186104 |
| SGVT | SCHWAB STRATEGIC TR | 2,000 | $201 | 0.0% | $100.48 | — | — | 808524581 |
| VTS | VITESSE ENERGY INC | 10,244 | $197 | 0.0% | $21.35 | -3.0% | — | 92852X103 |
| PNNT | PENNANTPARK INVT CORP | 32,317 | $194 | 0.0% | $5.25 | +6.2% | — | 708062104 |
| ULCC | FRONTIER GROUP HLDGS INC | 34,628 | $163 | 0.0% | $4.43 | +16.9% | — | 35909R108 |
| PMT | PENNYMAC MTG INVT TR | 12,417 | $161 | 0.0% | $12.31 | — | — | 70931T103 |
| INV | INNVENTURE INC | 35,340 | $148 | 0.0% | $4.20 | -16.1% | — | 45784M108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,320 | $147 | 0.0% | $13.31 | -5.4% | — | 135086106 |
| ACDC | PROFRAC HLDG CORP | 37,186 | $145 | 0.0% | $4.08 | +20.8% | — | 74319N100 |
| CWH | CAMPING WORLD HLDGS INC | 14,818 | $144 | 0.0% | $12.26 | +0.7% | — | 13462K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $142 | 0.0% | $56.65 | +172.1% | PUT | 69608A108 |
| NFE | NEW FORTRESS ENERGY INC | 120,614 | $138 | 0.0% | $1.47 | -11.6% | — | 644393100 |
| — | BITCOIN DEPOT INC | 92,937 | $120 | 0.0% | $21.25 | -64.8% | — | 09174P105 |
| LBTYK | LIBERTY GLOBAL LTD | 10,788 | $119 | 0.0% | $11.12 | +0.3% | — | G61188127 |
| SIGA | SIGA TECHNOLOGIES INC | 18,652 | $114 | 0.0% | $5.41 | +23.6% | — | 826917106 |
| TELFY | TELEFONICA S A | 22,355 | $95 | 0.0% | $4.39 | — | — | 879382208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,654 | $92 | 0.0% | $6.87 | — | — | 04208T108 |
| EVH | EVOLENT HEALTH INC | 17,409 | $70 | 0.0% | $5.56 | -39.5% | — | 30050B101 |
| IQ | IQIYI INC | 35,506 | $68 | 0.0% | $2.39 | — | — | 46267X108 |
| UBER | UBER TECHNOLOGIES INC | 800 | $65 | 0.0% | $69.28 | +13.6% | PUT | 90353T100 |
| PTLO | PORTILLOS INC | 12,884 | $58 | 0.0% | $5.22 | +5.6% | — | 73642K106 |
| COOK | TRAEGER INC | 54,105 | $58 | 0.0% | $1.54 | -36.6% | — | 89269P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $58 | 0.0% | $493.65 | +0.7% | PUT | L8681T102 |
| NIO | NIO INC | 11,152 | $57 | 0.0% | $7.62 | — | — | 62914V106 |
| ALIT | ALIGHT INC | 28,990 | $57 | 0.0% | $3.15 | -53.6% | — | 01626W101 |
| — | CUREVAC N V | 12,274 | $55 | 0.0% | $3.51 | — | — | N2451R105 |
| NU | NU HLDGS LTD | 3,000 | $50 | 0.0% | $9.30 | +86.5% | PUT | G6683N103 |
| RC | READY CAPITAL CORP | 21,658 | $47 | 0.0% | $2.19 | — | — | 75574U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $47 | 0.0% | $390.59 | +10.4% | PUT | 22788C105 |
| PSTG | PURE STORAGE INC | 500 | $34 | 0.0% | $69.20 | +2.5% | CALL | 74624M102 |
| AFRM | AFFIRM HLDGS INC | 400 | $30 | 0.0% | $72.99 | -11.4% | PUT | 00827B106 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $128.57 | +0.6% | PUT | 009066101 |
| DASH | DOORDASH INC | 100 | $23 | 0.0% | $182.94 | +7.5% | PUT | 25809K105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 32,945 (-59.3%) | $27,871 (-60.8%) | 0.6% | $730.97 | +27.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 228,225 (-13.0%) | $84,482 (-33.4%) | 1.8% | $174.17 | +149.5% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 62,405 (-52.2%) | $11,385 (-64.0%) | 0.2% | $216.25 | +3.2% | COM | 14040H105 |
| GOOG | ALPHABET INC | 225,659 (-10.7%) | $64,733 (-18.3%) | 1.4% | $120.15 | +169.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 436,694 (-2.4%) | $110,829 (-8.9%) | 2.4% | $140.52 | +87.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 29,947 (-81.6%) | $1,420 (-87.2%) | 0.0% | $85.28 | -37.3% | COM | 256163106 |
| META | META PLATFORMS INC | 37,668 (-20.2%) | $21,551 (-30.8%) | 0.5% | $384.72 | +70.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 28,437 (-84.1%) | $1,286 (-87.7%) | 0.0% | $110.08 | -54.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 40,223 (-22.4%) | $14,953 (-35.8%) | 0.3% | $309.28 | +37.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 262,097 (-1.8%) | $75,369 (-9.8%) | 1.6% | $155.05 | +108.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 72,225 (-16.4%) | $22,354 (-25.2%) | 0.5% | $212.09 | +57.6% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 43,786 (-74.9%) | $1,665 (-81.2%) | 0.0% | $71.76 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 108,740 (-11.6%) | $14,004 (-33.5%) | 0.3% | $122.04 | +26.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 9,155 (-71.1%) | $1,815 (-78.7%) | 0.0% | $281.94 | -10.2% | SHS CLASS A | G1151C101 |
| — | TEMPLETON EMERGING MKTS INCO | 2,200,519 (-28.5%) | $13,225 (-33.4%) | 0.3% | $6.78 | — | COM | 880192109 |
| IVV | ISHARES TR | 15,436 (-36.6%) | $10,083 (-39.5%) | 0.2% | $442.44 | — | CORE S&P500 ETF | 464287200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 56,780 (-83.6%) | $1,198 (-84.2%) | 0.0% | $21.33 | — | SHORT TERM TREA | 82889N657 |
| HOOD | ROBINHOOD MKTS INC | 81,042 (-18.1%) | $5,616 (-49.8%) | 0.1% | $52.45 | +82.6% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 357,243 (-13.5%) | $17,416 (-23.3%) | 0.4% | $33.40 | +60.7% | COM | 060505104 |
| APA | APA CORPORATION | 320,394 (-13.9%) | $13,598 (+49.3%) | 0.3% | $20.91 | +26.4% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 876,343 (-2.0%) | $33,161 (+15.6%) | 0.7% | $27.25 | — | COM | 293792107 |
| AVB | AVALONBAY CMNTYS INC | 1,906 (-92.5%) | $313 (-93.3%) | 0.0% | $178.70 | +1.0% | COM | 053484101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 625,487 (-52.9%) | $8,206 (-34.4%) | 0.2% | $16.36 | -31.5% | COM NEW | 642045108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 400,421 (-30.6%) | $9,766 (-28.4%) | 0.2% | $7.00 | — | PHYSICAL SILVER | 85207K107 |
| DAL | DELTA AIR LINES INC | 167,452 (-22.5%) | $11,132 (-25.7%) | 0.2% | $42.28 | +65.2% | COM NEW | 247361702 |
| CHE | CHEMED CORP NEW | 8,445 (-48.0%) | $3,190 (-54.1%) | 0.1% | $511.53 | -11.9% | COM | 16359R103 |
| ARGX | ARGENX SE | 690 (-85.9%) | $504 (-87.8%) | 0.0% | $801.48 | — | SPONSORED ADR | 04016X101 |
| CSCO | CISCO SYS INC | 305,390 (-12.9%) | $23,695 (-12.3%) | 0.5% | $45.37 | +71.7% | COM | 17275R102 |
| SAP | SAP SE | 16,275 (-34.9%) | $2,786 (-54.1%) | 0.1% | $205.40 | — | SPON ADR | 803054204 |
| APP | APPLOVIN CORP | 6,329 (-26.3%) | $2,519 (-56.5%) | 0.1% | $320.36 | +58.3% | COM CL A | 03831W108 |
| WFC | WELLS FARGO & CO | 29,921 (-50.5%) | $2,382 (-57.7%) | 0.1% | $65.46 | +37.5% | COM | 949746101 |
| NICE | NICE LTD | 6,154 (-82.2%) | $679 (-82.6%) | 0.0% | $155.13 | — | SPONSORED ADR | 653656108 |
| EEFT | EURONET WORLDWIDE INC | 5,883 (-87.5%) | $390 (-89.1%) | 0.0% | $94.18 | -23.0% | COM | 298736109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 359,938 (-18.2%) | $17,176 (-14.8%) | 0.4% | $15.95 | — | PHYSICAL GOLD AN | 85208R101 |
| AXP | AMERICAN EXPRESS CO | 11,241 (-33.0%) | $3,400 (-45.2%) | 0.1% | $220.24 | +61.7% | COM | 025816109 |
| AES | AES CORP | 402,912 (-31.3%) | $5,677 (-32.5%) | 0.1% | $14.66 | +3.3% | COM | 00130H105 |
| SNDK | SANDISK CORP | 7,055 (-5.6%) | $4,482 (+152.8%) | 0.1% | $80.71 | +539.9% | COM | 80004C200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,752 (-75.5%) | $605 (-81.1%) | 0.0% | $50.30 | — | SHS BEN INT | 46438F101 |
| GOLD | GOLD COM INC | 26,318 (-65.4%) | $980 (-72.4%) | 0.0% | $34.19 | +45.1% | COM | 00181T107 |
| MS | MORGAN STANLEY | 15,292 (-46.6%) | $2,517 (-50.5%) | 0.1% | $140.19 | +28.2% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 204,045 (-6.5%) | $18,444 (+15.0%) | 0.4% | $76.74 | +2.3% | COM | 682680103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 164,882 (-32.1%) | $5,843 (-27.1%) | 0.1% | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| ET | ENERGY TRANSFER L P | 862,598 (-1.7%) | $16,648 (+15.0%) | 0.4% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 84,057 (-24.1%) | $30,081 (-6.4%) | 0.7% | $223.54 | +51.6% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 21,285 (-4.6%) | $14,851 (-11.7%) | 0.3% | $344.37 | — | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 475,437 (-2.9%) | $25,612 (+8.1%) | 0.6% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| BAX | BAXTER INTL INC | 12,492 (-88.6%) | $210 (-90.0%) | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORPORATION | 20,532 (-4.7%) | $20,459 (+10.1%) | 0.4% | $441.90 | +118.1% | COM | 22160K105 |
| NKE | NIKE INC | 130,387 (-4.9%) | $6,941 (-21.1%) | 0.2% | $90.01 | -28.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 33,105 (-2.9%) | $19,108 (-8.7%) | 0.4% | $324.10 | — | UNIT SER 1 | 46090E103 |
| ALLY | ALLY FINL INC | 6,589 (-85.7%) | $258 (-87.6%) | 0.0% | $40.01 | +6.8% | COM | 02005N100 |
| PINS | PINTEREST INC | 40,986 (-57.9%) | $752 (-70.2%) | 0.0% | $31.04 | -28.4% | CL A | 72352L106 |
| CMI | CUMMINS INC | 19,910 (-17.5%) | $10,712 (-13.0%) | 0.2% | $227.42 | +153.1% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 103,545 (-8.4%) | $9,731 (-13.9%) | 0.2% | $70.28 | +42.5% | COM | 808513105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 24,841 (-22.9%) | $3,346 (-28.6%) | 0.1% | $89.41 | — | PHYSICAL PALLADM | 003262102 |
| UL | UNILEVER PLC | 71,005 (-13.6%) | $4,091 (-23.9%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TT | TRANE TECHNOLOGIES PLC | 4,226 (-45.7%) | $1,761 (-41.8%) | 0.0% | $312.19 | +35.2% | SHS | G8994E103 |
| MET | METLIFE INC | 19,770 (-40.6%) | $1,398 (-46.7%) | 0.0% | $72.89 | +6.2% | COM | 59156R108 |
| EQT | EQT CORP | 135,403 (-1.9%) | $8,617 (+16.4%) | 0.2% | $32.92 | +67.9% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 276,968 (-3.6%) | $6,315 (+23.5%) | 0.1% | $3.85 | +395.6% | COM | 03676B102 |
| UPS | UNITED PARCEL SVCS INC | 9,609 (-55.4%) | $945 (-55.8%) | 0.0% | $103.80 | +5.8% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,388 (-54.5%) | $627 (-64.9%) | 0.0% | $178.34 | -1.1% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,120 (-3.4%) | $7,780 (+17.5%) | 0.2% | $340.15 | +41.2% | COM | 91307C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,154,920 (-1.7%) | $12,634 (+9.8%) | 0.3% | $6.70 | +50.2% | COM | 489398107 |
| EWY | ISHARES INC | 76,317 (-29.1%) | $9,388 (-10.3%) | 0.2% | $65.10 | — | MSCI STH KOR ETF | 464286772 |
| OMF | ONEMAIN HLDGS INC | 12,115 (-52.4%) | $648 (-62.3%) | 0.0% | $56.34 | +12.2% | COM | 68268W103 |
| META | META PLATFORMS INC | 500 (-75.0%) | $286 (-78.3%) | 0.0% | $384.72 | +70.4% | CALL | 30303M102 |
| COLB | COLUMBIA BKG SYS INC | 14,009 (-72.0%) | $384 (-72.5%) | 0.0% | $26.04 | +15.1% | COM | 197236102 |
| NVR | NVR INC | 239 (-31.7%) | $1,575 (-38.3%) | 0.0% | $7510.24 | +1.5% | COM | 62944T105 |
| SHEL | SHELL PLC | 164,042 (-15.7%) | $15,256 (+6.7%) | 0.3% | $57.11 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 78,441 (-1.6%) | $8,872 (-9.7%) | 0.2% | $74.48 | — | S&P 500 GRWT ETF | 464287309 |
| FIX | COMFORT SYS USA INC | 2,942 (-11.9%) | $4,057 (+30.1%) | 0.1% | $370.25 | +223.0% | COM | 199908104 |
| SPTS | SPDR SERIES TRUST | 731,553 (-3.8%) | $21,347 (-4.1%) | 0.5% | $28.89 | — | STATE STREET SPD | 78468R101 |
| INFY | INFOSYS LTD | 22,547 (-66.7%) | $305 (-74.8%) | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| SLV | ISHARES SILVER TR | 19,340 (-43.8%) | $1,318 (-40.6%) | 0.0% | $18.83 | — | ISHARES | 46428Q109 |
| BG | BUNGE GLOBAL SA | 27,945 (-7.2%) | $3,555 (+32.5%) | 0.1% | $87.80 | +27.6% | COM SHS | H11356104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,281 (-71.8%) | $179 (-82.9%) | 0.0% | $26.84 | -13.2% | COM | 83406F102 |
| UBS | UBS GROUP AG | 27,325 (-33.9%) | $1,068 (-44.2%) | 0.0% | $26.74 | +70.4% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 66,668 (-10.8%) | $16,296 (+5.4%) | 0.4% | $134.01 | +70.0% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,300 (-63.9%) | $499 (-62.2%) | 0.0% | $70.03 | — | INTL HIGH ETF | 921946794 |
| PAGP | PLAINS GP HLDGS L P | 692,615 (-17.1%) | $16,817 (+5.1%) | 0.4% | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| CRUS | CIRRUS LOGIC INC | 5,699 (-58.2%) | $824 (-49.0%) | 0.0% | $118.07 | +12.2% | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 2,083 (-60.4%) | $395 (-66.4%) | 0.0% | $230.12 | -11.5% | COM | 92345Y106 |
| CTRE | CARETRUST REIT INC | 34,811 (-38.5%) | $1,289 (-37.6%) | 0.0% | $33.64 | — | COM | 14174T107 |
| EWW | ISHARES INC | 40,058 (-26.7%) | $3,014 (-20.4%) | 0.1% | $54.72 | — | MSCI MEXICO ETF | 464286822 |
| OTIS | OTIS WORLDWIDE CORP | 63,824 (-1.6%) | $4,920 (-13.2%) | 0.1% | $90.30 | -0.9% | COM | 68902V107 |
| C | CITIGROUP INC | 157,023 (-1.2%) | $17,808 (-4.0%) | 0.4% | $65.66 | +76.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,960 (-26.7%) | $1,017 (-41.9%) | 0.0% | $214.48 | +12.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,933 (-11.3%) | $3,852 (-15.8%) | 0.1% | $151.62 | +46.2% | COM | 007903107 |
| SHOP | SHOPIFY INC | 13,798 (-4.8%) | $1,637 (-29.8%) | 0.0% | $60.32 | +126.2% | CL A SUB VTG SHS | 82509L107 |
| OWL | BLUE OWL CAPITAL INC | 15,016 (-72.5%) | $137 (-83.2%) | 0.0% | $15.64 | -12.2% | COM CL A | 09581B103 |
| BCS | BARCLAYS PLC | 109,517 (-6.9%) | $2,317 (-22.6%) | 0.1% | $21.61 | — | ADR | 06738E204 |
| F | FORD MTR CO | 117,714 (-23.9%) | $1,358 (-33.1%) | 0.0% | $11.89 | +15.6% | COM | 345370860 |
| CVNA | CARVANA CO | 862 (-59.2%) | $271 (-69.6%) | 0.0% | $338.09 | +20.8% | CL A | 146869102 |
| PRU | PRUDENTIAL FINL INC | 35,588 (-1.8%) | $3,477 (-15.0%) | 0.1% | $74.86 | +43.4% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 (-32.5%) | $670 (-46.7%) | 0.0% | $282.99 | +6.4% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,408 (-12.6%) | $1,677 (-25.9%) | 0.0% | $457.17 | +25.7% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,238 (-1.7%) | $2,055 (+39.8%) | 0.0% | $78.24 | +381.2% | ORD SHS | G7997R103 |
| AGI | ALAMOS GOLD INC | 107,409 (-1.1%) | $4,772 (+13.9%) | 0.1% | $7.53 | +464.8% | COM CL A | 011532108 |
| FLO | FLOWERS FOODS INC | 35,941 (-55.2%) | $293 (-66.4%) | 0.0% | $14.26 | -24.0% | COM | 343498101 |
| RMBS | RAMBUS INC DEL | 6,876 (-45.5%) | $592 (-49.0%) | 0.0% | $62.90 | +66.5% | COM | 750917106 |
| AGNC | AGNC INVT CORP | 580,255 (-2.5%) | $5,889 (-8.7%) | 0.1% | $9.35 | — | COM | 00123Q104 |
| VNOM | VIPER ENERGY INC | 77,250 (-3.4%) | $3,630 (+17.5%) | 0.1% | $38.10 | +7.6% | CL A | 64361Q101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,562 (-11.7%) | $1,690 (+46.0%) | 0.0% | $266.82 | +39.9% | COM | 88262P102 |
| IWF | ISHARES TR | 6,221 (-7.4%) | $2,653 (-16.6%) | 0.1% | $280.20 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 4,597 (-27.8%) | $1,320 (-28.5%) | 0.0% | $239.07 | — | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 724 (-56.9%) | $248 (-67.5%) | 0.0% | $480.00 | -19.8% | COM | 902252105 |
| CRVL | CORVEL CORP | 5,064 (-56.3%) | $277 (-64.7%) | 0.0% | $72.43 | -16.9% | COM | 221006109 |
| LXP | LXP INDUSTRIAL TRUST | 110,481 (-2.4%) | $5,187 (-8.9%) | 0.1% | $50.27 | — | COM | 529043408 |
| SNY | SANOFI SA | 35,464 (-22.3%) | $1,709 (-22.7%) | 0.0% | $49.25 | — | SPONSORED ADR | 80105N105 |
| EXPE | EXPEDIA GROUP INC | 1,674 (-45.9%) | $387 (-55.9%) | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| LOGI | LOGITECH INTL S A | 6,509 (-39.5%) | $593 (-45.0%) | 0.0% | $86.11 | +7.3% | SHS | H50430232 |
| BHF | BRIGHTHOUSE FINL INC | 7,998 (-45.3%) | $479 (-49.5%) | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,244 (-51.7%) | $260 (-64.3%) | 0.0% | $70.85 | +8.4% | CL A | 192446102 |
| STM | STMICROELECTRONICS N V | 63,442 (-4.6%) | $2,192 (+27.1%) | 0.0% | $27.00 | — | NY REGISTRY | 861012102 |
| CLX | CLOROX CO DEL | 3,064 (-60.3%) | $318 (-59.2%) | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,167 (-59.1%) | $338 (-57.6%) | 0.0% | $38.39 | +84.4% | COM CL A | 92645B103 |
| XLE | SELECT SECTOR SPDR TR | 112,267 (-31.5%) | $6,877 (-6.2%) | 0.1% | $56.34 | — | STATE STREET ENE | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 2,552 (-34.6%) | $446 (-49.5%) | 0.0% | $275.82 | -27.3% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 43,352 (-15.6%) | $4,693 (-8.5%) | 0.1% | $39.61 | +198.2% | COM | 651639106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,315 (-33.8%) | $871 (-32.9%) | 0.0% | $45.09 | — | RAFI US 1000 ETF | 46137V613 |
| TRI | THOMSON REUTERS CORP | 3,751 (-34.7%) | $338 (-55.4%) | 0.0% | $124.99 | -14.4% | COM | 884903808 |
| QUAL | ISHARES TR | 11,517 (-12.7%) | $2,209 (-15.7%) | 0.0% | $137.60 | — | MSCI USA QLT FCT | 46432F339 |
| E | ENI SPA | 26,663 (-9.4%) | $1,525 (+36.6%) | 0.0% | $31.43 | — | SPONSORED ADR | 26874R108 |
| AAL | AMERICAN AIRLINES GROUP INC | 49,555 (-18.5%) | $532 (-42.9%) | 0.0% | $13.06 | +11.5% | COM | 02376R102 |
| RKT | ROCKET COS INC | 63,598 (-5.6%) | $906 (-30.5%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| EMB | ISHARES TR | 22,678 (-13.6%) | $2,130 (-15.7%) | 0.0% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 36,689 (-25.7%) | $941 (-29.2%) | 0.0% | $45.59 | — | US LRG CAP ETF | 808524201 |
| MPLX | MPLX LP | 183,994 (-2.9%) | $10,501 (+3.8%) | 0.2% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,177 (-9.2%) | $1,342 (+39.1%) | 0.0% | $17.22 | — | SPONSORED ADR | 980228308 |
| OMC | OMNICOM GROUP INC | 3,423 (-56.1%) | $258 (-59.2%) | 0.0% | $73.45 | +4.2% | COM | 681919106 |
| STLA | STELLANTIS N.V | 31,873 (-42.0%) | $226 (-62.2%) | 0.0% | $11.61 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 49,965 (-17.3%) | $16,888 (-2.1%) | 0.4% | $84.47 | +358.2% | COM | 595112103 |
| IWR | ISHARES TR | 30,560 (-11.1%) | $2,971 (-10.2%) | 0.1% | $67.16 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 4,178 (-35.8%) | $798 (-29.3%) | 0.0% | $175.23 | +8.7% | COM | 45073V108 |
| IYH | ISHARES TR | 5,652 (-44.9%) | $348 (-47.8%) | 0.0% | $87.63 | — | US HLTHCARE ETF | 464287762 |
| HP | HELMERICH & PAYNE INC | 22,743 (-42.6%) | $819 (-27.8%) | 0.0% | $28.97 | +14.9% | COM | 423452101 |
| SDY | SPDR SERIES TRUST | 13,192 (-17.9%) | $1,925 (-13.9%) | 0.0% | $118.92 | — | STATE STREET SPD | 78464A763 |
| OEF | ISHARES TR | 4,123 (-12.7%) | $1,311 (-19.1%) | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 1,605 (-29.9%) | $279 (-52.5%) | 0.0% | $261.28 | -14.4% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 18,706 (-37.8%) | $421 (-42.3%) | 0.0% | $25.98 | -7.9% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,314 (-28.9%) | $490 (-38.5%) | 0.0% | $43.01 | -9.8% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 101,256 (-8.8%) | $3,747 (-7.5%) | 0.1% | $37.40 | -6.2% | COM | 552953101 |
| SBSW | SIBANYE STILLWATER LTD | 67,500 (-16.5%) | $853 (-26.0%) | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| TTE | TOTALENERGIES SE | 143,474 (-27.2%) | $13,193 (+2.3%) | 0.3% | $63.23 | +13.1% | ACT | F92124100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,560 (-13.4%) | $532 (-35.6%) | 0.0% | $209.06 | -28.2% | COM | 40171V100 |
| KSS | KOHLS CORP | 11,028 (-48.5%) | $144 (-67.1%) | 0.0% | $13.07 | +43.8% | COM | 500255104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,811 (-26.2%) | $374 (-43.3%) | 0.0% | $209.31 | -25.6% | COM | 562750109 |
| IP | INTERNATIONAL PAPER CO | 10,003 (-38.4%) | $357 (-44.1%) | 0.0% | $33.75 | +29.8% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 14,952 (-26.7%) | $4,243 (+7.1%) | 0.1% | $206.58 | +1.5% | COM NEW | 16411R208 |
| AXON | AXON ENTERPRISE INC | 495 (-42.6%) | $210 (-57.1%) | 0.0% | $598.55 | -12.0% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 1,292 (-64.9%) | $324 (-45.7%) | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| SE | SEA LTD | 2,922 (-27.4%) | $242 (-52.9%) | 0.0% | $135.09 | — | SPONSORD ADS | 81141R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,388 (-41.4%) | $248 (-51.9%) | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| LAD | LITHIA MTRS INC | 812 (-42.1%) | $203 (-56.5%) | 0.0% | $321.65 | +0.0% | COM | 536797103 |
| DEO | DIAGEO PLC | 7,900 (-19.7%) | $588 (-30.7%) | 0.0% | $111.07 | — | SPON ADR NEW | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,344 (-11.3%) | $1,988 (-11.5%) | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| TEL | TE CONNECTIVITY PLC | 6,754 (-7.9%) | $1,412 (-15.4%) | 0.0% | $148.80 | +54.5% | ORD SHS | G87052109 |
| DHR | DANAHER CORP DEL | 5,039 (-4.6%) | $958 (-20.9%) | 0.0% | $198.89 | +13.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 21,038 (-5.3%) | $1,511 (-14.3%) | 0.0% | $62.17 | +25.4% | COM | 126650100 |
| RBA | RB GLOBAL INC | 3,475 (-38.3%) | $333 (-42.5%) | 0.0% | $93.24 | +17.9% | COM | 74935Q107 |
| RRC | RANGE RES CORP | 27,074 (-2.5%) | $1,223 (+24.9%) | 0.0% | $36.06 | +0.3% | COM | 75281A109 |
| SANM | SANMINA CORP | 8,158 (-5.7%) | $1,058 (-18.5%) | 0.0% | $59.65 | +162.8% | COM | 801056102 |
| CSX | CSX CORP | 143,136 (-8.1%) | $5,876 (+4.1%) | 0.1% | $33.75 | +14.1% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 17,276 (-7.8%) | $643 (-26.2%) | 0.0% | $61.23 | -25.7% | COM | 370334104 |
| HMC | HONDA MOTOR CO LTD | 22,344 (-14.6%) | $543 (-29.5%) | 0.0% | $28.86 | — | ADR ECH CNV IN 3 | 438128308 |
| DYNF | BLACKROCK ETF TRUST | 4,420 (-44.4%) | $257 (-46.8%) | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 33,281 (-14.5%) | $2,934 (-7.1%) | 0.1% | $38.51 | — | ISHARES NEW | 464285204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,667 (-35.4%) | $341 (-39.6%) | 0.0% | $125.80 | +2.6% | COM | 025932104 |
| ORCL | ORACLE CORP | 500 (-66.7%) | $74 (-74.8%) | 0.0% | $103.70 | +63.6% | CALL | 68389X105 |
| ALC | ALCON AG | 9,925 (-19.0%) | $748 (-22.5%) | 0.0% | $77.79 | +3.5% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 8,576 (-12.4%) | $501 (-30.0%) | 0.0% | $55.45 | +21.2% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FDS | 31,039 (-8.0%) | $2,286 (-8.5%) | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| ANF | ABERCROMBIE & FITCH CO | 5,938 (-1.0%) | $543 (-28.1%) | 0.0% | $59.41 | +72.2% | CL A | 002896207 |
| VRSN | VERISIGN INC | 1,816 (-33.4%) | $451 (-31.9%) | 0.0% | $240.84 | -2.2% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 3,909 (-22.1%) | $856 (-19.5%) | 0.0% | $181.02 | +19.7% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 20,936 (-19.1%) | $550 (-27.3%) | 0.0% | $19.50 | +38.6% | COM | 552848103 |
| HNI | HNI CORP | 8,026 (-28.5%) | $268 (-43.2%) | 0.0% | $32.83 | +45.3% | COM | 404251100 |
| XT | ISHARES TR | 28,274 (-7.4%) | $1,927 (-9.5%) | 0.0% | $60.37 | — | FUTURE EXPONENTI | 46434V381 |
| IVE | ISHARES TR | 1,777 (-34.7%) | $375 (-35.0%) | 0.0% | $169.62 | — | S&P 500 VAL ETF | 464287408 |
| FN | FABRINET | 3,693 (-2.6%) | $1,926 (+11.6%) | 0.0% | $168.96 | +191.6% | SHS | G3323L100 |
| BLD | TOPBUILD COR | 642 (-36.9%) | $226 (-46.9%) | 0.0% | $406.48 | +21.0% | COM | 89055F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,108 (-44.2%) | $273 (-41.1%) | 0.0% | $34.37 | +0.6% | COM | 635017106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 85,675 (-4.8%) | $3,334 (-5.3%) | 0.1% | $40.31 | — | AAA CLO ETF | 41653L602 |
| SGDM | SPROTT ETF TRUST | 36,010 (-1.0%) | $2,718 (+7.3%) | 0.1% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| NTNX | NUTANIX INC | 8,099 (-14.6%) | $308 (-37.2%) | 0.0% | $67.17 | -35.0% | CL A | 67059N108 |
| NOV | NOV INC | 64,259 (-2.3%) | $1,209 (+17.6%) | 0.0% | $14.53 | +28.0% | COM | 62955J103 |
| WSM | WILLIAMS SONOMA INC | 5,253 (-17.6%) | $958 (-15.9%) | 0.0% | $146.68 | +41.7% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 261 (-3.3%) | $279 (-39.0%) | 0.0% | $1017.65 | +44.2% | COM | 303250104 |
| DCI | DONALDSON INC | 14,596 (-8.1%) | $1,239 (-12.0%) | 0.0% | $84.05 | +21.3% | COM | 257651109 |
| VNT | VONTIER CORPORATION | 10,548 (-27.7%) | $374 (-31.1%) | 0.0% | $40.15 | -2.2% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,646 (-4.2%) | $667 (-19.7%) | 0.0% | $21.11 | +8.3% | SHS | G66721104 |
| ORI | OLD REP INTL CORP | 23,527 (-2.6%) | $939 (-14.8%) | 0.0% | $25.07 | +65.8% | COM | 680223104 |
| RIG | TRANSOCEAN LTD | 13,215 (-78.0%) | $88 (-64.7%) | 0.0% | $3.80 | +35.8% | REGISTERED SHS | H8817H100 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 (-8.7%) | $1,379 (-10.4%) | 0.0% | $27.99 | — | US CORE EQUITY 2 | 25434V708 |
| NMIH | NMI HLDGS INC | 29,955 (-4.6%) | $1,124 (-12.3%) | 0.0% | $31.34 | +25.4% | COM | 629209305 |
| VLUE | ISHARES TR | 39,294 (-1.1%) | $5,587 (+2.9%) | 0.1% | $89.70 | — | MSCI USA VALUE | 46432F388 |
| GPN | GLOBAL PMTS INC | 7,272 (-12.9%) | $489 (-24.2%) | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 1,126 (-24.0%) | $343 (-31.3%) | 0.0% | $262.64 | +27.9% | COM | 48020Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 932 (-20.3%) | $308 (-33.0%) | 0.0% | $294.44 | +24.9% | COM | 398905109 |
| ESLT | ELBIT SYS LTD | 591 (-2.5%) | $502 (+43.3%) | 0.0% | $467.26 | +49.7% | ORD | M3760D101 |
| SITM | SITIME CORP | 987 (-29.0%) | $341 (-30.6%) | 0.0% | $243.24 | +55.2% | COM | 82982T106 |
| PAAS | PAN AMERN SILVER CORP | 17,871 (-17.8%) | $976 (-13.3%) | 0.0% | $22.71 | +157.2% | COM | 697900108 |
| SW | SMURFIT WESTROCK PLC | 8,344 (-33.1%) | $333 (-31.1%) | 0.0% | $38.13 | +15.4% | SHS | G8267P108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,838 (-6.1%) | $749 (+24.9%) | 0.0% | $301.11 | +25.0% | COM | 859241101 |
| RUN | SUNRUN INC | 13,600 (-24.1%) | $184 (-44.1%) | 0.0% | $8.99 | +113.2% | COM | 86771W105 |
| AMTM | AMENTUM HOLDINGS INC | 9,103 (-31.0%) | $237 (-38.0%) | 0.0% | $21.56 | +55.2% | COM | 023939101 |
| ALK | ALASKA AIR GROUP INC | 7,058 (-12.2%) | $260 (-35.8%) | 0.0% | $41.46 | +26.6% | COM | 011659109 |
| CAG | CONAGRA BRANDS INC | 10,309 (-41.7%) | $162 (-47.1%) | 0.0% | $18.68 | -3.5% | COM | 205887102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,348 (-28.9%) | $544 (-20.8%) | 0.0% | $62.98 | -7.6% | COM | 57164Y107 |
| IBB | ISHARES TR | 27,437 (-3.0%) | $4,633 (-2.9%) | 0.1% | $129.91 | — | ISHARES BIOTECH | 464287556 |
| BMI | BADGER METER INC | 2,305 (-17.5%) | $351 (-28.0%) | 0.0% | $122.74 | +31.8% | COM | 056525108 |
| GDX | VANECK ETF TRUST | 46,158 (-3.5%) | $4,236 (+3.3%) | 0.1% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| STEP | STEPSTONE GROUP INC | 4,378 (-18.0%) | $209 (-39.0%) | 0.0% | $54.77 | +18.4% | COM CL A | 85914M107 |
| MLI | MUELLER INDS INC | 14,458 (-4.3%) | $1,602 (-7.6%) | 0.0% | $55.28 | +125.0% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 (-14.6%) | $462 (-22.2%) | 0.0% | $199.44 | +17.5% | COM | N6596X109 |
| CVCO | CAVCO INDS INC DEL | 589 (-16.5%) | $285 (-31.5%) | 0.0% | $422.04 | +43.1% | COM | 149568107 |
| GMAB | GENMAB A/S | 20,779 (-7.0%) | $558 (-19.0%) | 0.0% | $26.34 | — | SPONSORED ADS | 372303206 |
| FANG | DIAMONDBACK ENERGY INC | 83,826 (-23.4%) | $16,580 (+0.8%) | 0.4% | $121.07 | +32.0% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 10,178 (-51.9%) | $118 (-51.8%) | 0.0% | $14.51 | -13.1% | COM | 24906P109 |
| TPH | TRI POINTE HOMES INC | 8,712 (-2.7%) | $407 (+44.4%) | 0.0% | $31.72 | +17.2% | COM | 87265H109 |
| DG | DOLLAR GEN CORP | 1,988 (-26.9%) | $236 (-34.7%) | 0.0% | $83.22 | +77.5% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 61,276 (-4.4%) | $9,075 (-1.3%) | 0.2% | $82.62 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 22,929 (-4.7%) | $2,140 (+6.1%) | 0.0% | $84.20 | +12.6% | COM | 171340102 |
| BBWI | BATH & BODY WORKS INC | 11,713 (-31.0%) | $219 (-35.9%) | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,041 (-3.4%) | $1,061 (-10.3%) | 0.0% | $43.85 | +133.5% | COM NEW | 50077B207 |
| IDXX | IDEXX LABS INC | 615 (-10.9%) | $346 (-26.0%) | 0.0% | $544.36 | +23.1% | COM | 45168D104 |
| EEMS | ISHARES INC | 119,047 (-1.0%) | $8,236 (+1.5%) | 0.2% | $52.94 | — | EM MKT SM-CP ETF | 464286475 |
| MFC | MANULIFE FINL CORP | 48,229 (-1.8%) | $1,661 (-6.7%) | 0.0% | $26.20 | +41.6% | COM | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,562 (-11.0%) | $606 (-16.4%) | 0.0% | $76.30 | +7.4% | COM | 28176E108 |
| HGV | HILTON GRAND VACATIONS INC | 6,763 (-21.1%) | $265 (-31.0%) | 0.0% | $42.48 | +9.8% | COM | 43283X105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,174 (-23.5%) | $97 (-55.0%) | 0.0% | $10.54 | -23.0% | COMMON STOCK | 98980F104 |
| NOK | NOKIA CORP | 97,260 (-5.3%) | $782 (+17.6%) | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 81,613 (-9.7%) | $644 (-15.1%) | 0.0% | $6.25 | — | SPONSORED ADR | 65535H208 |
| — | PIMCO DYNAMIC INCOME FD | 95,609 (-2.8%) | $1,657 (-6.1%) | 0.0% | $25.91 | — | SHS | 72201Y101 |
| WAY | WAYSTAR HLDG CORP | 8,589 (-10.4%) | $207 (-34.0%) | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| IWD | ISHARES TR | 5,427 (-9.6%) | $1,160 (-8.2%) | 0.0% | $153.19 | — | RUS 1000 VAL ETF | 464287598 |
| LII | LENNOX INTL INC | 2,250 (-4.8%) | $1,047 (-9.0%) | 0.0% | $513.02 | +2.7% | COM | 526107107 |
| MBB | ISHARES TR | 5,491 (-16.2%) | $521 (-16.5%) | 0.0% | $102.61 | — | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,307 (-15.7%) | $510 (-16.4%) | 0.0% | $15.08 | +46.3% | COM | 42824C109 |
| GO | GROCERY OUTLET HLDG CORP | 16,083 (-23.7%) | $113 (-46.7%) | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,051 (-1.2%) | $5,474 (-1.8%) | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| RDY | DR REDDYS LABS LTD | 27,318 (-19.6%) | $378 (-20.7%) | 0.0% | $14.89 | — | ADR | 256135203 |
| UWMC | UWM HOLDINGS CORPORATION | 10,289 (-65.9%) | $38 (-71.8%) | 0.0% | $4.71 | +7.7% | COM CL A | 91823B109 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,314 (-42.5%) | $314 (-23.0%) | 0.0% | $29.34 | — | COM SHS BEN IN | 637870106 |
| SYF | SYNCHRONY FINANCIAL | 5,651 (-1.0%) | $384 (-19.3%) | 0.0% | $59.47 | +28.3% | COM | 87165B103 |
| LAZ | LAZARD INC | 6,910 (-12.6%) | $294 (-23.6%) | 0.0% | $51.90 | +1.4% | COM | 52110M109 |
| EXEL | EXELIXIS INC | 5,936 (-24.5%) | $255 (-26.1%) | 0.0% | $40.41 | +8.3% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 3,402 (-14.7%) | $486 (-15.2%) | 0.0% | $77.94 | +103.5% | COM | 109641100 |
| HEI | HEICO CORP NEW | 1,210 (-6.0%) | $332 (-20.3%) | 0.0% | $259.76 | +30.5% | COM | 422806109 |
| NU | NU HLDGS LTD | 32,725 (-1.2%) | $470 (-15.2%) | 0.0% | $9.30 | +86.5% | ORD SHS CL A | G6683N103 |
| EXPO | EXPONENT INC | 10,515 (-5.1%) | $686 (-10.9%) | 0.0% | $70.04 | +3.6% | COM | 30214U102 |
| PSFE | PAYSAFE LIMITED | 11,799 (-41.7%) | $80 (-50.9%) | 0.0% | $9.69 | -26.5% | SHS | G6964L206 |
| VLY | VALLEY NATL BANCORP | 33,783 (-20.6%) | $418 (-16.6%) | 0.0% | $10.84 | +16.7% | COM | 919794107 |
| VSCO | VICTORIAS SECRET AND CO | 7,391 (-5.7%) | $343 (-19.3%) | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| NXE | NEXGEN ENERGY LTD | 36,695 (-33.4%) | $426 (-16.0%) | 0.0% | $6.25 | +90.4% | COM | 65340P106 |
| NMRK | NEWMARK GROUP INC | 10,281 (-24.0%) | $154 (-34.3%) | 0.0% | $11.94 | +38.4% | CL A | 65158N102 |
| VST | VISTRA CORP | 4,699 (-3.6%) | $706 (-10.2%) | 0.0% | $135.89 | +20.1% | COM | 92840M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 (-9.5%) | $390 (-17.0%) | 0.0% | $239.72 | — | 500 GRTH IDX F | 921932505 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,568 (-11.7%) | $577 (-12.0%) | 0.0% | $43.41 | +11.3% | COM | 06417N103 |
| H | HYATT HOTELS CORP | 3,225 (-4.6%) | $464 (-14.5%) | 0.0% | $134.70 | +22.1% | COM CL A | 448579102 |
| SSRM | SSR MINING IN | 11,125 (-1.8%) | $327 (+31.5%) | 0.0% | $5.53 | +360.5% | COM | 784730103 |
| TXNM | TXNM ENERGY INC | 4,788 (-21.3%) | $280 (-21.9%) | 0.0% | $52.75 | +12.1% | COM | 69349H107 |
| KMB | KIMBERLY-CLARK CORP | 4,714 (-9.9%) | $456 (-14.6%) | 0.0% | $114.32 | -9.8% | COM | 494368103 |
| VLTO | VERALTO CORP | 4,734 (-4.9%) | $419 (-15.7%) | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| BCC | BOISE CASCADE CO DEL | 7,509 (-14.5%) | $570 (-11.8%) | 0.0% | $92.30 | -9.3% | COM | 09739D100 |
| LADR | LADDER CAP CORP | 10,150 (-35.8%) | $102 (-42.8%) | 0.0% | $11.33 | — | CL A | 505743104 |
| ULTA | ULTA BEAUTY INC | 581 (-6.9%) | $304 (-19.6%) | 0.0% | $437.31 | +53.2% | COM | 90384S303 |
| CEVA | CEVA INC | 17,110 (-5.8%) | $320 (-18.2%) | 0.0% | $24.55 | -10.2% | COM | 157210105 |
| M | MACYS INC | 11,180 (-9.6%) | $204 (-25.6%) | 0.0% | $14.72 | +46.4% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 5,355 (-8.7%) | $1,752 (-3.7%) | 0.0% | $239.01 | +38.4% | CL A | 571903202 |
| CNO | CNO FINL GROUP INC | 8,191 (-13.9%) | $336 (-16.8%) | 0.0% | $39.06 | +8.5% | COM | 12621E103 |
| KRG | KITE REALTY GROUP TRUST | 9,669 (-23.6%) | $237 (-21.7%) | 0.0% | $22.66 | — | COM NEW | 49803T300 |
| AER | AERCAP HOLDINGS NV | 4,009 (-6.1%) | $550 (-10.4%) | 0.0% | $99.83 | +46.0% | SHS | N00985106 |
| EFV | ISHARES TR | 15,096 (-9.0%) | $1,122 (-5.2%) | 0.0% | $64.80 | — | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 1,889 (-25.2%) | $303 (-16.5%) | 0.0% | $156.56 | — | COM | 515098101 |
| CALM | CAL MAINE FOODS INC | 6,209 (-10.4%) | $491 (-10.9%) | 0.0% | $53.75 | +50.1% | COM NEW | 128030202 |
| TRIP | TRIPADVISOR INC | 11,100 (-8.8%) | $118 (-33.2%) | 0.0% | $15.22 | -16.5% | COM | 896945201 |
| IJR | ISHARES TR | 165,270 (-3.0%) | $20,545 (+0.3%) | 0.4% | $95.21 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 2,939 (-1.3%) | $660 (-8.0%) | 0.0% | $223.39 | +14.6% | COM | 761152107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,859 (-2.8%) | $551 (-9.4%) | 0.0% | $68.94 | +27.7% | CL A | 98980L101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,185 (-16.5%) | $200 (-22.3%) | 0.0% | $5.19 | — | COM | 58463J304 |
| LBRT | LIBERTY ENERGY INC | 7,192 (-49.4%) | $207 (-21.0%) | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| EA | ELECTRONIC ARTS INC | 3,741 (-6.5%) | $763 (-6.7%) | 0.0% | $122.56 | +65.2% | COM | 285512109 |
| HOLX | HOLOGIC INC | 7,156 (-10.4%) | $541 (-9.1%) | 0.0% | $69.62 | +7.7% | COM | 436440101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 158,167 (-4.8%) | $6,512 (-0.8%) | 0.1% | $29.58 | — | COM UNIT LP INT | 958669103 |
| SCHA | SCHWAB STRATEGIC TR | 171,454 (-1.0%) | $4,986 (+1.1%) | 0.1% | $40.13 | — | US SML CAP ETF | 808524607 |
| PRK | PARK NATL CORP | 1,471 (-23.5%) | $240 (-17.9%) | 0.0% | $157.42 | +5.3% | COM | 700658107 |
| TXG | 10X GENOMICS INC | 13,766 (-6.7%) | $292 (+21.4%) | 0.0% | $15.11 | +31.4% | CL A COM | 88025U109 |
| ASB | ASSOCIATED BANC-CORP | 8,074 (-20.1%) | $209 (-19.8%) | 0.0% | $23.72 | +15.4% | COM | 045487105 |
| TXRH | TEXAS ROADHOUSE INC | 3,358 (-7.8%) | $555 (-8.3%) | 0.0% | $126.24 | +46.2% | COM | 882681109 |
| FER | FERROVIAL SE | 4,737 (-14.6%) | $308 (-14.0%) | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| PLMR | PALOMAR HLDGS INC | 2,065 (-6.3%) | $247 (-16.9%) | 0.0% | $107.88 | +17.6% | COM | 69753M105 |
| MCY | MERCURY GENL CORP NEW | 2,649 (-11.1%) | $234 (-16.7%) | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,018 (-2.9%) | $1,096 (-4.1%) | 0.0% | $42.76 | — | COM | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,207 (-6.6%) | $291 (-13.3%) | 0.0% | $135.50 | -0.9% | COM | 64125C109 |
| B | BARRICK MNG CORP | 7,664 (-6.4%) | $313 (-12.3%) | 0.0% | $28.18 | +71.4% | COM SHS | 06849F108 |
| TFX | TELEFLEX INCORPORATED | 2,073 (-12.1%) | $248 (-13.9%) | 0.0% | $120.66 | -9.9% | COM | 879369106 |
| PDM | PIEDMONT REALTY TRUST INC | 17,993 (-4.7%) | $118 (-24.9%) | 0.0% | $7.26 | — | COM CL A | 720190206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,916 (-2.3%) | $339 (-10.1%) | 0.0% | $77.89 | +22.9% | COM | 81725T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,016 (-3.4%) | $377 (-8.8%) | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,068 (-1.1%) | $1,232 (-2.7%) | 0.0% | $107.56 | +27.1% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 21,494 (-7.7%) | $1,926 (-1.8%) | 0.0% | $86.17 | +8.6% | COM | 855244109 |
| APLE | APPLE HOSPITALITY REIT INC | 15,442 (-12.4%) | $178 (-15.3%) | 0.0% | $13.46 | — | COM NEW | 03784Y200 |
| TTC | TORO CO | 7,564 (-11.8%) | $709 (+4.6%) | 0.0% | $73.98 | +25.8% | COM | 891092108 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,526 (-21.9%) | $53 (-36.7%) | 0.0% | $6.72 | -19.1% | CL A SHS | G7500M104 |
| NWL | NEWELL BRANDS INC | 64,043 (-4.8%) | $220 (-12.2%) | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| BTU | PEABODY ENGR CORP | 36,451 (-12.1%) | $1,201 (-2.5%) | 0.0% | $16.46 | +111.2% | COM | 704551100 |
| GFF | GRIFFON CORP | 3,853 (-7.8%) | $280 (-9.0%) | 0.0% | $48.32 | +75.9% | COM | 398433102 |
| BSV | VANGUARD BD INDEX FDS | 6,701 (-4.5%) | $525 (-5.0%) | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AWR | AMER STATES WTR CO | 2,950 (-13.9%) | $223 (-10.2%) | 0.0% | $73.68 | -0.7% | COM | 029899101 |
| OSIS | OSI SYSTEMS INC | 833 (-13.7%) | $221 (-10.1%) | 0.0% | $232.77 | +18.5% | COM | 671044105 |
| CVSA | COVISTA INC | 2,555 (-3.0%) | $294 (+8.1%) | 0.0% | $92.11 | +16.7% | COM | 00737L103 |
| LNT | ALLIANT ENERGY CORP | 3,397 (-1.5%) | $244 (+8.7%) | 0.0% | $63.88 | +5.8% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 1,087 (-4.2%) | $348 (-5.3%) | 0.0% | $312.21 | +13.8% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,772 (-5.7%) | $587 (-3.1%) | 0.0% | $133.20 | +18.1% | COM | 988498101 |
| CNM | CORE & MAIN INC | 4,234 (-3.4%) | $209 (-8.2%) | 0.0% | $51.29 | +9.7% | CL A | 21874C102 |
| OC | OWENS CORNING NEW | 2,340 (-4.2%) | $255 (-6.5%) | 0.0% | $144.67 | -13.1% | COM | 690742101 |
| ADC | AGREE RLTY CORP | 5,453 (-8.3%) | $412 (-4.0%) | 0.0% | $66.05 | — | COM | 008492100 |
| BC | BRUNSWICK CORP | 3,213 (-4.9%) | $234 (-6.8%) | 0.0% | $61.42 | +39.0% | COM | 117043109 |
| VTR | VENTAS INC | 3,337 (-10.2%) | $273 (-5.6%) | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,282 (-12.6%) | $323 (-4.5%) | 0.0% | $102.62 | -6.7% | COM | 05550J101 |
| ITRI | ITRON INC | 2,454 (-2.6%) | $220 (-6.0%) | 0.0% | $91.25 | +8.2% | COM | 465741106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,473 (-38.4%) | $146 (+9.1%) | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| AAXJ | ISHARES TR | 41,946 (-3.0%) | $4,039 (+0.3%) | 0.1% | $69.45 | — | MSCI AC ASIA ETF | 464288182 |
| EXE | EXPAND ENERGY CORPORATION | 4,781 (-1.5%) | $525 (-2.1%) | 0.0% | $93.11 | +13.6% | COM | 165167735 |
| FPI | FARMLAND PARTNERS INC | 11,169 (-18.9%) | $125 (-8.0%) | 0.0% | $11.71 | — | COM | 31154R109 |
| KMX | CARMAX INC | 10,079 (-9.2%) | $419 (-2.3%) | 0.0% | $48.38 | -7.2% | COM | 143130102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,582 (-2.4%) | $168 (-5.5%) | 0.0% | $16.42 | — | COM | 20369C106 |
| DY | DYCOM INDS INC | 1,745 (-1.8%) | $591 (-1.5%) | 0.0% | $180.53 | +113.0% | COM | 267475101 |
| CLDT | CHATHAM LODGING TR | 17,323 (-6.0%) | $136 (+7.2%) | 0.0% | $6.90 | — | COM | 16208T102 |
| EGP | EASTGROUP PPTYS INC | 1,991 (-1.4%) | $371 (+2.4%) | 0.0% | $173.23 | — | COM | 277276101 |
| MOS | MOSAIC CO | 8,947 (-1.9%) | $228 (+3.9%) | 0.0% | $30.45 | -8.5% | COM | 61945C103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,496 (-15.4%) | $561 (-1.5%) | 0.0% | $71.70 | +106.0% | COM | 635906100 |
| PECO | PHILLIPS EDISON & CO INC | 6,122 (-1.7%) | $230 (+3.5%) | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| AMRZ | AMRIZE LTD | 4,078 (-6.4%) | $228 (-3.0%) | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| TW | TRADEWEB MKTS INC | 3,854 (-7.2%) | $453 (+1.6%) | 0.0% | $133.94 | -18.4% | CL A | 892672106 |
| AVA | AVISTA CORP | 6,195 (-1.5%) | $249 (+2.6%) | 0.0% | $36.67 | +11.3% | COM | 05379B107 |
| ALKS | ALKERMES PLC | 8,220 (-19.2%) | $291 (+2.1%) | 0.0% | $27.43 | +17.9% | SHS | G01767105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,813 (-3.1%) | $240 (+2.5%) | 0.0% | $31.59 | +13.3% | SHS | G8060N102 |
| SNX | TD SYNNEX CORPORATION | 1,639 (-12.5%) | $277 (-1.8%) | 0.0% | $146.47 | +7.6% | COM | 87162W100 |
| SII | SPROTT INC | 5,999 (-31.8%) | $857 (-0.5%) | 0.0% | $42.72 | +190.5% | COM NEW | 852066208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,468 (-11.2%) | $41 (-9.4%) | 0.0% | $3.42 | +5.5% | COM | 77313F106 |
| BGS | B & G FOODS INC | 17,749 (-13.6%) | $89 (-3.8%) | 0.0% | $4.01 | +15.6% | COM | 05508R106 |
| WY | WEYERHAEUSER CO | 8,919 (-1.8%) | $218 (+1.3%) | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| CPK | CHESAPEAKE UTILS CORP | 1,733 (-2.2%) | $220 (-1.2%) | 0.0% | $122.99 | +4.3% | COM | 165303108 |
| WDFC | WD 40 CO | 1,358 (-2.7%) | $277 (+0.8%) | 0.0% | $216.32 | +3.2% | COM | 929236107 |
| FNV | FRANCO NEV CORP | 1,358 (-16.6%) | $335 (-0.6%) | 0.0% | $142.73 | +72.2% | COM | 351858105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,865 (-1.9%) | $209 (-0.6%) | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| WTRG | ESSENTIAL UTILS INC | 5,572 (-5.0%) | $224 (-0.3%) | 0.0% | $38.12 | +1.7% | COM | 29670G102 |
| BAK | BRASKEM SA | 11,812 (-20.3%) | $43 (-1.1%) | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| STZ | CONSTELLATION BRANDS INC | 2,014 (-8.0%) | $302 (-0.0%) | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | 732,328 | $43,471 | 0.9% | $40.79 | +7.1% | COM | 69047Q102 |
| PCAR | PACCAR INC | 793,601 | $91,661 | 2.0% | $59.31 | +107.3% | COM | 693718108 |
| CVX | CHEVRON CORPORATION | 49,935 | $10,332 | 0.2% | $121.77 | +41.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 57,374 | $25,060 | 0.5% | $101.15 | — | GROWTH ETF | 922908736 |
| SATS | ECHOSTAR CORP | 289,021 | $33,836 | 0.7% | $44.93 | +159.0% | CL A | 278768106 |
| CHYM | CHIME FINL INC | 341,979 | $6,405 | 0.1% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| MLPX | GLOBAL X FDS | 155,878 | $11,526 | 0.2% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,940 | $17,602 | 0.4% | $74.13 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 192,697 | $6,771 | 0.1% | $18.12 | +56.3% | COM | 127097103 |
| PFE | PFIZER INC | 512,735 | $14,398 | 0.3% | $26.60 | -1.6% | COM | 717081103 |
| SLB | SLB LIMITED | 108,008 | $5,581 | 0.1% | $35.48 | +36.1% | COM STK | 806857108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,061,848 | $52,519 | 1.1% | $50.74 | — | MBS ETF | 82889N525 |
| — | MORGAN STANLEY EMERGING MKTS | 3,460,447 | $18,024 | 0.4% | $4.77 | — | COM | 617477104 |
| CAT | CATERPILLAR INC | 7,844 | $5,557 | 0.1% | $373.50 | +83.2% | COM | 149123101 |
| BP | BP PLC | 77,989 | $3,665 | 0.1% | $30.02 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 63,496 | $4,826 | 0.1% | $51.63 | +31.9% | COM | 67077M108 |
| NVS | NOVARTIS AG | 47,699 | $7,286 | 0.2% | $116.80 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 747,310 | $88,631 | 1.9% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 165,075 | $10,100 | 0.2% | $51.32 | +11.7% | COM | 756109104 |
| EMLC | VANECK ETF TRUST | 1,086,213 | $27,275 | 0.6% | $28.30 | — | JP MRGAN EM LOC | 92189H300 |
| ARCC | ARES CAPITAL CORP | 262,394 | $4,728 | 0.1% | $10.56 | +89.5% | COM | 04010L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,792 | $2,283 | 0.0% | $131.81 | +165.0% | COM | 144285103 |
| GLD | SPDR GOLD TR | 12,616 | $5,429 | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 913,080 | $46,175 | 1.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| J | JACOBS SOLUTIONS INC | 103,642 | $13,192 | 0.3% | $122.04 | +13.5% | COM | 46982L108 |
| SPYM | SPDR SERIES TRUST | 108,342 | $8,293 | 0.2% | $67.03 | — | STATE STREET SPD | 78464A854 |
| RIO | RIO TINTO PLC | 23,689 | $2,270 | 0.0% | $67.50 | — | SPONSORED ADR | 767204100 |
| BINC | BLACKROCK ETF TRUST II | 660,637 | $34,307 | 0.7% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| MTZ | MASTEC INC | 3,679 | $1,184 | 0.0% | $161.34 | +55.1% | COM | 576323109 |
| AA | ALCOA CORP | 26,332 | $1,747 | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| RODM | LATTICE STRATEGIES TR | 162,315 | $6,398 | 0.1% | $25.05 | — | HARTFORD MLT ETF | 518416102 |
| BSM | BLACK STONE MINERALS L P | 197,960 | $2,993 | 0.1% | $14.83 | — | COM UNIT | 09225M101 |
| MTB | M & T BK CORP | 70,429 | $14,559 | 0.3% | $181.77 | +21.7% | COM | 55261F104 |
| ATI | ATI INC | 10,041 | $1,461 | 0.0% | $59.58 | +121.0% | COM | 01741R102 |
| VTEB | VANGUARD MUN BD FDS | 745,522 | $37,194 | 0.8% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| OKLO | OKLO INC | 13,332 | $661 | 0.0% | $34.01 | +136.2% | COM CL A | 02156V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,745 | 0.1% | $740298.00 | +0.0% | CL A | 084670108 |
| ONTO | ONTO INNOVATION INC | 6,033 | $1,237 | 0.0% | $116.90 | +76.9% | COM | 683344105 |
| FORM | FORMFACTOR INC | 6,788 | $658 | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| PCY | INVESCO EXCH TRADED FD TR II | 271,615 | $5,677 | 0.1% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| AI | C3 AI INC | 50,496 | $425 | 0.0% | $25.69 | -53.0% | CL A | 12468P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,951 | $1,099 | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| EIX | EDISON INTL | 18,851 | $1,380 | 0.0% | $53.64 | +20.5% | COM | 281020107 |
| POWL | POWELL INDS INC | 1,076 | $582 | 0.0% | $175.59 | +168.3% | COM | 739128106 |
| BDX | BECTON DICKINSON & CO | 6,400 | $1,006 | 0.0% | $200.08 | -16.1% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,199 | $14,667 | 0.3% | $126.04 | — | DIV APP ETF | 921908844 |
| NYT | NEW YORK TIMES CO MTN BE | 14,953 | $1,252 | 0.0% | $50.80 | +42.3% | CL A | 650111107 |
| USMV | ISHARES TR | 110,483 | $10,246 | 0.2% | $72.83 | — | MSCI USA MIN VOL | 46429B697 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,630 | $629 | 0.0% | $34.48 | +72.4% | COM | Y41053102 |
| POWI | POWER INTEGRATIONS INC | 12,828 | $657 | 0.0% | $37.75 | +18.3% | COM | 739276103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,048 | $4,599 | 0.1% | $102.72 | — | SMLLCP 600 IDX | 921932828 |
| VIAV | VIAVI SOLUTIONS INC | 12,748 | $424 | 0.0% | $11.00 | +108.8% | COM | 925550105 |
| DIOD | DIODES INC | 9,685 | $661 | 0.0% | $50.60 | +20.5% | COM | 254543101 |
| RPRX | ROYALTY PHARMA PLC | 19,335 | $928 | 0.0% | $36.21 | +16.8% | SHS CLASS A | G7709Q104 |
| YELP | YELP INC | 33,023 | $817 | 0.0% | $30.84 | -15.5% | CL A | 985817105 |
| DINO | HF SINCLAIR CORP | 10,727 | $669 | 0.0% | $35.21 | +47.3% | COM | 403949100 |
| GM | GENERAL MTRS CO | 25,591 | $1,907 | 0.0% | $56.44 | +45.7% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,500 | $555 | 0.0% | $174.17 | +149.5% | CALL | 594918104 |
| DSI | ISHARES TR | 22,037 | $2,671 | 0.1% | $84.72 | — | ESG MSCI KLD 400 | 464288570 |
| PBF | PBF ENERGY INC | 7,833 | $373 | 0.0% | $32.03 | +3.0% | CL A | 69318G106 |
| RWT | REDWOOD TRUST INC | 1,678,741 | $9,418 | 0.2% | $6.41 | — | COM | 758075402 |
| PLXS | PLEXUS CORP | 2,947 | $597 | 0.0% | $127.51 | +45.9% | COM | 729132100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,316 | $4,203 | 0.1% | $103.49 | — | SMLCP 600 VAL | 921932778 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,908 | $1,300 | 0.0% | $37.62 | +271.7% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 175,330 | $4,339 | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 5,899 | $385 | 0.0% | $46.75 | -2.8% | COM | 674599105 |
| DHX | DHI GROUP INC | 106,152 | $298 | 0.0% | $1.93 | +3.7% | COM | 23331S100 |
| AROC | ARCHROCK INC | 14,305 | $498 | 0.0% | $23.13 | +26.4% | COM | 03957W106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $434 | 0.0% | $68.93 | — | SHS REP COM UT | 389637109 |
| MTDR | MATADOR RES CO | 6,165 | $390 | 0.0% | $40.96 | +10.8% | COM | 576485205 |
| AMX | AMERICA MOVIL SAB DE CV | 24,352 | $620 | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| ENSG | ENSIGN GROUP INC | 4,006 | $807 | 0.0% | $104.74 | +80.2% | COM | 29358P101 |
| URBN | URBAN OUTFITTERS INC | 9,274 | $588 | 0.0% | $31.04 | +130.1% | COM | 917047102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,699 | $920 | 0.0% | $30.09 | — | NY REGISTRY SH | 03938L203 |
| SUSA | ISHARES TR | 13,929 | $1,840 | 0.0% | $93.64 | — | ESG OPTIMIZED | 464288802 |
| NPK | NATIONAL PRESTO INDS INC | 3,507 | $481 | 0.0% | $69.75 | +76.8% | COM | 637215104 |
| VB | VANGUARD INDEX FDS | 38,740 | $10,147 | 0.2% | $203.73 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 85,618 | $4,002 | 0.1% | $36.14 | — | INTL SCEQT ETF | 808524888 |
| DOX | AMDOCS LTD | 6,513 | $429 | 0.0% | $86.53 | -11.0% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 18,478 | $912 | 0.0% | $41.07 | — | STATE STREET FIN | 81369Y605 |
| RY | ROYAL BK CDA | 12,368 | $2,001 | 0.0% | $98.97 | +71.7% | COM | 780087102 |
| CLS | CELESTICA INC | 6,320 | $1,780 | 0.0% | $50.44 | +496.7% | COM | 15101Q207 |
| VECO | VEECO INSTRS INC DEL | 17,259 | $584 | 0.0% | $29.65 | +6.5% | COM | 922417100 |
| ENVA | ENOVA INTL INC | 4,188 | $569 | 0.0% | $109.50 | +42.4% | COM | 29357K103 |
| SCHD | SCHWAB STRATEGIC TR | 25,957 | $796 | 0.0% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| REMX | VANECK ETF TRUST | 5,900 | $519 | 0.0% | $86.78 | — | RARE EARTH AND S | 92189H805 |
| RBC | RBC BEARINGS INC | 833 | $452 | 0.0% | $395.84 | +30.8% | COM | 75524B104 |
| EEM | ISHARES TR | 51,782 | $2,941 | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| HCI | HCI GROUP INC | 2,041 | $316 | 0.0% | $96.58 | +70.9% | COM | 40416E103 |
| XLK | SELECT SECTOR SPDR TR | 6,754 | $898 | 0.0% | $158.71 | — | STATE STREET TEC | 81369Y803 |
| CNR | CORE NATURAL RESOURCES INC | 4,557 | $477 | 0.0% | $82.15 | +13.0% | COM SHS | 218937100 |
| OUT | OUTFRONT MEDIA INC | 29,131 | $772 | 0.0% | $16.41 | — | COM NEW | 69007J304 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,098 | $574 | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,071 | $517 | 0.0% | $21.63 | +62.6% | COM | 41068X100 |
| MSFT | MICROSOFT CORP | 600 | $222 | 0.0% | $174.17 | +149.5% | PUT | 594918104 |
| AIR | AAR CORP | 2,479 | $271 | 0.0% | $76.12 | +39.5% | COM | 000361105 |
| MUR | MURPHY OIL CORP | 6,700 | $276 | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| CSM | PROSHARES TR | 13,552 | $1,014 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| MYRG | MYR GROUP INC | 1,010 | $285 | 0.0% | $146.94 | +72.9% | COM | 55405W104 |
| WFRD | WEATHERFORD INTL PLC | 4,025 | $381 | 0.0% | $72.59 | +30.9% | ORD SHS | G48833118 |
| DTM | DT MIDSTREAM INC | 4,395 | $596 | 0.0% | $75.69 | +66.4% | COMMON STOCK | 23345M107 |
| ALB | ALBEMARLE CORP | 1,695 | $304 | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| VFH | VANGUARD WORLD FD | 5,110 | $617 | 0.0% | $70.02 | — | FINANCIALS ETF | 92204A405 |
| IBHF | ISHARES TR | 259,363 | $5,952 | 0.1% | $23.25 | — | IBONDS 2026 TERM | 46436E528 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $372 | 0.0% | $2.05 | +19.6% | COM | 74365A309 |
| SVM | SILVERCORP METALS INC | 25,471 | $274 | 0.0% | $2.69 | +307.4% | COM | 82835P103 |
| VALE | VALE S A | 25,049 | $399 | 0.0% | $10.05 | — | SPONSORED ADS | 91912E105 |
| EFAV | ISHARES TR | 11,521 | $1,053 | 0.0% | $71.65 | — | MSCI EAFE MIN VL | 46429B689 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,122 | $304 | 0.0% | $55.43 | +24.5% | COM | 84790A105 |
| AVT | AVNET INC | 4,181 | $258 | 0.0% | $49.49 | +17.7% | COM | 053807103 |
| CMRE | COSTAMARE INC | 53,740 | $908 | 0.0% | $9.68 | +69.3% | SHS | Y1771G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,830 | $419 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| TK | TEEKAY CORPORATION LTD | 17,254 | $211 | 0.0% | $7.73 | +35.0% | SHS | G8726T105 |
| HBM | HUDBAY MINERALS INC | 60,614 | $1,267 | 0.0% | $5.29 | +362.0% | COM | 443628102 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $125 | 0.0% | $12.93 | -57.1% | COM NEW | 53222K205 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $230 | 0.0% | $378.01 | +37.8% | CALL | 46120E602 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,820 | $297 | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| UMH | UMH PPTYS INC | 34,806 | $502 | 0.0% | $15.91 | — | COM | 903002103 |
| RF | REGIONS FINANCIAL CORP NEW | 71,710 | $1,890 | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| NPO | ENPRO INC | 1,283 | $322 | 0.0% | $178.40 | +40.0% | COM | 29355X107 |
| TGB | TASEKO MINES LTD | 61,125 | $394 | 0.0% | $2.61 | +188.1% | COM | 876511106 |
| IDA | IDACORP INC | 3,132 | $448 | 0.0% | $114.75 | +17.4% | COM | 451107106 |
| EFA | ISHARES TR | 28,656 | $2,783 | 0.1% | $79.72 | — | MSCI EAFE ETF | 464287465 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $42 | 0.0% | $2.22 | -41.3% | COM | 91544A109 |
| NUMG | NUSHARES ETF TR | 7,295 | $300 | 0.0% | $48.44 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,453 | $1,171 | 0.0% | $57.96 | +27.0% | COM CL A | 45841N107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,136 | $960 | 0.0% | $42.64 | +121.8% | COM | 136069101 |
| VV | VANGUARD INDEX FDS | 3,321 | $992 | 0.0% | $200.70 | — | LARGE CAP ETF | 922908637 |
| RKLB | ROCKET LAB CORP | 8,476 | $544 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| EGY | VAALCO ENERGY INC | 16,333 | $104 | 0.0% | $3.32 | +39.2% | COM NEW | 91851C201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,000 | $613 | 0.0% | $3.19 | +107.8% | COM | 74587V107 |
| MP | MP MATERIALS CORP | 23,257 | $1,122 | 0.0% | $19.09 | +223.5% | COM CL A | 553368101 |
| UMC | UNITED MICROELECTRONICS CORP | 37,217 | $334 | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| VOT | VANGUARD INDEX FDS | 1,874 | $482 | 0.0% | $229.06 | — | MCAP GR IDXVIP | 922908538 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,833 | $351 | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| FNDF | SCHWAB STRATEGIC TR | 10,751 | $526 | 0.0% | $37.08 | — | FUNDAMENTAL INTL | 808524755 |
| XBI | SPDR SERIES TRUST | 6,686 | $854 | 0.0% | $89.67 | — | STATE STREET SPD | 78464A870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $437 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| SCHM | SCHWAB STRATEGIC TR | 42,068 | $1,302 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PNTG | PENNANT GROUP INC | 15,914 | $485 | 0.0% | $26.60 | +12.6% | COM | 70805E109 |
| TZOO | TRAVELZOO | 30,000 | $178 | 0.0% | $13.12 | -54.8% | COM NEW | 89421Q205 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,509 | $245 | 0.0% | $44.56 | +18.5% | COM | 10948W103 |
| IYW | ISHARES TR | 1,787 | $324 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| NEOG | NEOGEN CORP | 13,846 | $129 | 0.0% | $5.78 | +73.2% | COM | 640491106 |
| SFL | SFL CORPORATION LTD | 10,607 | $114 | 0.0% | $7.68 | +18.6% | SHS | G7738W106 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,242 | $279 | 0.0% | $28.60 | +15.3% | COM | 25432X102 |
| BNS | BANK NOVA SCOTIA B C | 7,578 | $525 | 0.0% | $44.39 | +68.8% | COM | 064149107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,624 | $74 | 0.0% | $2.95 | +43.7% | COM | G65773106 |
| DDS | DILLARDS INC | 461 | $264 | 0.0% | $495.06 | +30.5% | CL A | 254067101 |
| BKE | BUCKLE INC | 8,766 | $441 | 0.0% | $36.58 | +41.5% | COM | 118440106 |
| LNTH | LANTHEUS HLDGS INC | 3,016 | $229 | 0.0% | $58.19 | +17.6% | COM | 516544103 |
| CRBN | ISHARES TR | 3,566 | $795 | 0.0% | $156.39 | — | LOW CARBON OPTIM | 46434V464 |
| EFG | ISHARES TR | 10,112 | $1,126 | 0.0% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $221 | 0.0% | $10.03 | +20.5% | COM | 620071100 |
| FTS | FORTIS INC | 6,398 | $357 | 0.0% | $42.13 | +26.8% | COM | 349553107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,199 | $808 | 0.0% | $23.33 | +57.5% | COM | 32055Y201 |
| VOE | VANGUARD INDEX FDS | 3,459 | $637 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,276 | $454 | 0.0% | $115.96 | +66.6% | COM NEW | 53220K504 |
| EMXC | ISHARES INC | 3,926 | $309 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $492 | 0.0% | $46.19 | — | US EQUITY MARKET | 25434V401 |
| ESGU | ISHARES TR | 2,995 | $424 | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| HCC | WARRIOR MET COAL INC | 4,824 | $449 | 0.0% | $57.14 | +61.0% | COM | 93627C101 |
| WSBC | WESBANCO INC | 17,633 | $615 | 0.0% | $33.39 | +6.5% | COM | 950810101 |
| CAKE | CHEESECAKE FACTORY INC | 4,739 | $259 | 0.0% | $50.78 | +18.2% | COM | 163072101 |
| STLD | STEEL DYNAMICS INC | 2,079 | $375 | 0.0% | $114.73 | +60.5% | COM | 858119100 |
| SPDW | SPDR INDEX SHS FDS | 15,575 | $711 | 0.0% | $32.95 | — | STATE STREET SPD | 78463X889 |
| SMTC | SEMTECH CORP | 5,975 | $459 | 0.0% | $40.31 | +104.5% | COM | 816850101 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1,247 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| IJK | ISHARES TR | 5,370 | $540 | 0.0% | $75.21 | — | S&P MC 400GR ETF | 464287606 |
| SB | SAFE BULKERS INC | 13,113 | $83 | 0.0% | $3.60 | +55.3% | COM | Y7388L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,185 | $137 | 0.0% | $6.86 | — | SPON ADR REP PFD | 465562106 |
| DEM | WISDOMTREE TR | 6,686 | $332 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| FXY | INVESCO CURRENCYSHARES | 30,536 | $1,767 | 0.0% | $63.34 | — | JAPANESE YEN | 46138W107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,203 | $146 | 0.0% | $12.38 | — | COM | 486606106 |
| ACT | ENACT HLDGS INC | 15,912 | $649 | 0.0% | $37.53 | +8.7% | COM | 29249E109 |
| SNFCA | SECURITY NATL FINL CORP | 39,291 | $372 | 0.0% | $9.38 | -5.2% | CL A NEW | 814785309 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $644 | 0.0% | $23.89 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 3,281 | $713 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| HTBK | HERITAGE COMM CORP | 29,399 | $371 | 0.0% | $8.16 | +58.6% | COM | 426927109 |
| GSL | GLOBAL SHIP LEASE INC | 7,885 | $294 | 0.0% | $30.13 | +23.1% | COM CL A | Y27183600 |
| — | BLACKROCK CR ALLOCATION | 22,955 | $232 | 0.0% | $10.75 | — | COM | 092508100 |
| PKG | PACKAGING CORP AMER | 2,609 | $556 | 0.0% | $132.03 | +71.4% | COM | 695156109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $40 | 0.0% | $27.35 | -90.4% | COM | 98943L107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,503 | $487 | 0.0% | $79.48 | — | INTL DVD ETF | 921946810 |
| SNAL | SNAIL INC | 43,114 | $22 | 0.0% | $1.05 | -31.2% | CLASS A COM | 83301J100 |
| SPYX | SPDR SERIES TRUST | 5,186 | $275 | 0.0% | $52.74 | — | STATE STREET SPD | 78468R796 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $284 | 0.0% | $133.41 | — | STATE STREET HEA | 81369Y209 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,350 | $238 | 0.0% | $15.30 | — | COM | 338478100 |
| GVA | GRANITE CONSTR INC | 2,745 | $329 | 0.0% | $76.28 | +64.6% | COM | 387328107 |
| ESGE | ISHARES INC | 11,688 | $531 | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| KRYS | KRYSTAL BIOTECH INC | 1,094 | $283 | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| ESML | ISHARES TR | 12,886 | $606 | 0.0% | $37.10 | — | ESG AWARE MSCI | 46435U663 |
| STWD | STARWOOD PPTY TR INC | 11,325 | $195 | 0.0% | $19.37 | — | COM | 85571B105 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,439 | $381 | 0.0% | $31.88 | +6.2% | COM | 45166A102 |
| DGS | WISDOMTREE TR | 4,958 | $298 | 0.0% | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| QQQE | DIREXION SHARES ETF TRUST | 3,542 | $349 | 0.0% | $59.57 | — | NASDAQ 100 EQ WT | 25459Y207 |
| LEA | LEAR CORP | 1,774 | $215 | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| XLI | SELECT SECTOR SPDR TR | 2,001 | $324 | 0.0% | $110.23 | — | STATE STREET IND | 81369Y704 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $54 | 0.0% | $2.52 | +27.0% | COM | 754198109 |
| TRNO | TERRENO RLTY CORP | 6,563 | $403 | 0.0% | $56.91 | — | COM | 88146M101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $330 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| FULT | FULTON FINL CORP PA | 15,266 | $311 | 0.0% | $10.75 | +94.9% | COM | 360271100 |
| IGSB | ISHARES TR | 23,766 | $1,249 | 0.0% | $71.82 | — | ISHS 1-5YR INVS | 464288646 |
| TREX | TREX INC | 9,618 | $350 | 0.0% | $50.15 | -16.8% | COM | 89531P105 |
| TDS | TELEPHONE & DATA SYS INC | 12,168 | $512 | 0.0% | $15.75 | +181.6% | COM NEW | 879433829 |
| XME | SPDR SERIES TRUST | 2,779 | $300 | 0.0% | $103.60 | — | STATE STREET SPD | 78464A755 |
| MGA | MAGNA INTL INC | 4,686 | $262 | 0.0% | $43.84 | +30.6% | COM | 559222401 |
| VIK | VIKING HOLDINGS LTD | 5,741 | $422 | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| ETHO | AMPLIFY ETF TR | 11,839 | $782 | 0.0% | $58.56 | — | AMPLIFY ETHO CLI | 032108557 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,868 | $270 | 0.0% | $27.27 | +24.9% | COM | 915271100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877 | $267 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| AGG | ISHARES TR | 18,775 | $1,864 | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,322 | $236 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| LQD | ISHARES TR | 9,784 | $1,066 | 0.0% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| STAG | STAG INDUSTRIAL INC | 12,827 | $463 | 0.0% | $33.84 | — | COM | 85254J102 |
| PFF | ISHARES TR | 15,552 | $472 | 0.0% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET EMERGING MKTS | 12,588 | $124 | 0.0% | $9.04 | — | COM | 95766A101 |
| LCII | LCI INDS | 5,016 | $617 | 0.0% | $83.10 | +72.9% | COM | 50189K103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 10,066 | $260 | 0.0% | $45.84 | -43.4% | COM | 63888U108 |
| THFF | FIRST FINANCIAL CORPORATION | 3,436 | $217 | 0.0% | $55.58 | +15.9% | COM | 320218100 |
| FNDX | SCHWAB STRATEGIC TR | 14,013 | $390 | 0.0% | $49.76 | — | FUNDAMENTAL US L | 808524771 |
| GNL | GLOBAL NET LEASE INC | 11,288 | $106 | 0.0% | $7.73 | — | COM NEW | 379378201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,010 | $245 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| MIND | MIND TECHNOLOGY INC | 18,912 | $158 | 0.0% | $6.38 | +41.2% | COM NEW | 602566309 |
| EQX | EQUINOX GOLD CORP | 19,676 | $285 | 0.0% | $4.21 | +268.4% | COM | 29446Y502 |
| WHD | CACTUS INC | 4,698 | $223 | 0.0% | $41.80 | +31.7% | CL A | 127203107 |
| SPSM | SPDR SERIES TRUST | 5,016 | $242 | 0.0% | $42.60 | — | STATE STREET SPD | 78468R853 |
| FRME | FIRST MERCHANTS CORP | 5,825 | $226 | 0.0% | $36.79 | +8.4% | COM | 320817109 |
| FNDA | SCHWAB STRATEGIC TR | 7,826 | $254 | 0.0% | $43.68 | — | FUNDAMENTAL US S | 808524763 |
| NOBL | PROSHARES TR | 3,655 | $388 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1,343 | 0.0% | $153.06 | — | 500 VAL IDX FD | 921932703 |
| ABEV | AMBEV SA | 17,516 | $51 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,020 | $508 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| CATY | CATHAY GEN BANCORP | 4,189 | $209 | 0.0% | $47.51 | +8.7% | COM | 149150104 |
| IGOV | ISHARES TR | 10,035 | $412 | 0.0% | $43.04 | — | INTL TREA BD ETF | 464288117 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 457 | $283 | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $40 | 0.0% | $4.51 | -8.5% | COM | 355184102 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $99 | 0.0% | $5.42 | +17.1% | COM CL A | 747301109 |
| CNOB | CONNECTONE BANCORP INC | 8,841 | $237 | 0.0% | $25.06 | +8.5% | COM | 20786W107 |
| SPXC | SPX TECHNOLOGIES INC | 4,836 | $967 | 0.0% | $101.99 | — | COM | 78473E103 |
| IUSB | ISHARES TR | 12,989 | $600 | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| SIG | SIGNET JEWELERS LIMITED | 3,266 | $276 | 0.0% | $69.13 | +33.9% | SHS | G81276100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,542 | $109 | 0.0% | $8.04 | — | COM | 252784301 |
| ACA | ARCOSA INC | 6,297 | $668 | 0.0% | $72.77 | +61.8% | COM | 039653100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $601 | 0.0% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $300 | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| TEAD | TEADS HLDG CO | 79,532 | $52 | 0.0% | $3.03 | -77.1% | COM | 69002R103 |
| GLDG | GOLDMINING INC | 55,000 | $65 | 0.0% | $0.99 | +58.8% | COM | 38149E101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $33 | 0.0% | $2.52 | +57.2% | CLASS A COM | 45569U101 |
| IGEB | ISHARES TR | 5,097 | $230 | 0.0% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| USIG | ISHARES TR | 5,116 | $262 | 0.0% | $48.37 | — | USD INV GRDE ETF | 464288620 |
| BKH | BLACK HILLS CORP | 4,045 | $281 | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| BIL | SPDR SERIES TRUST | 3,926 | $360 | 0.0% | $91.43 | — | STATE STREET SPD | 78468R663 |
| EEMV | ISHARES INC | 3,874 | $251 | 0.0% | $62.79 | — | MSCI EMERG MRKT | 464286533 |
| NULV | NUSHARES ETF TR | 5,902 | $269 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $242 | 0.0% | $111.71 | — | SWISS FRANC | 46138R108 |
| SPYV | SPDR SERIES TRUST | 10,469 | $592 | 0.0% | $53.62 | — | STATE STREET SPD | 78464A508 |
| FSS | FEDERAL SIGNAL CORP | 4,598 | $497 | 0.0% | $76.78 | +50.0% | COM | 313855108 |
| SCHE | SCHWAB STRATEGIC TR | 9,899 | $326 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 2,053 | $207 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| NUMV | NUSHARES ETF TR | 9,299 | $361 | 0.0% | $35.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| KRNY | KEARNY FINL CORP MD | 12,383 | $93 | 0.0% | $6.39 | +23.4% | COM | 48716P108 |
| SPEM | SPDR INDEX SHS FDS | 5,500 | $258 | 0.0% | $42.87 | — | STATE STREET SPD | 78463X509 |
| — | INVESCO MUNI INCOME OPP TRST | 12,914 | $79 | 0.0% | $6.01 | — | COM | 46132X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $506 | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| ACWV | ISHARES INC | 2,136 | $255 | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| PHI | PLDT INC | 15,476 | $338 | 0.0% | $21.74 | — | SPONSORED ADR | 69344D408 |
| SPSB | SPDR SERIES TRUST | 11,530 | $347 | 0.0% | $29.44 | — | STATE STREET SPD | 78464A474 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $16 | 0.0% | $2.09 | -35.8% | COM | 42727E103 |
| NVO | NOVO-NORDISK A S | 100 | $4 | 0.0% | $71.76 | — | CALL | 670100205 |
| — | SABA CAPITAL INCOME & OPPORT | 30,318 | $252 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| PFXF | VANECK ETF TRUST | 10,200 | $179 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| CALF | PACER FDS TR | 7,245 | $325 | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| MCRI | MONARCH CASINO & RESORT INC | 2,202 | $211 | 0.0% | $96.18 | -2.8% | COM | 609027107 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $70 | 0.0% | $3.23 | +24.3% | COM NEW | 125919308 |
| VBK | VANGUARD INDEX FDS | 2,427 | $733 | 0.0% | $254.84 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $609 | 0.0% | $228.05 | +30.8% | COM | 655844108 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,296 | $89 | 0.0% | $4.61 | +41.3% | COM | 015857105 |
| TV | GRUPO TELEVISA S A B | 13,031 | $38 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| CDXS | CODEXIS INC | 29,000 | $47 | 0.0% | $2.04 | -30.1% | COM | 192005106 |