Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $5.653B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 170,284 | $14.52M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 69,888 | $11.37M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FXI | ISHARES TR | 48,698 | $1.657M | 0.0% | $34.02 | $34.80 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| VBIL | VANGUARD INSTL INDEX FD | 13,227 | $1.002M | 0.0% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| INDA | ISHARES TR | 18,286 | $854K | 0.0% | $46.68 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| SKHY | SK HYNIX INC | 4,552 | $838K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CMC | COMMERCIAL METALS CO | 11,818 | $734K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,204 | $705K | 0.0% | $21.88 | $21.88 | — | COM | 35086T109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 17,779 | $704K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DLB | DOLBY LABORATORIES INC | 9,761 | $574K | 0.0% | $58.77 | $57.59 | +2.1% | COM CL A | 25659T107 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 18,162 | $568K | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| TRU | TRANSUNION | 8,696 | $532K | 0.0% | $61.12 | $78.04 | -21.7% | COM | 89400J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,965 | $511K | 0.0% | $172.30 | $209.57 | -17.8% | COM | 043436104 |
| LKQ | LKQ CORP | 21,878 | $499K | 0.0% | $22.83 | $24.76 | -7.8% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,338 | $481K | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| GTES | GATES INDL CORP LTD | 17,527 | $459K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,330 | $457K | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| HIMS | HIMS & HERS HEALTH INC | 14,968 | $446K | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| MRNA | MODERNA INC | 2,269 | $437K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| PNR | PENTAIR PLC | 7,908 | $419K | 0.0% | $52.99 | $63.53 | -16.6% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,340 | $408K | 0.0% | $174.24 | $167.59 | +4.0% | CL B | 913903100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,107 | $404K | 0.0% | $66.11 | $71.13 | -7.1% | COM | 392709101 |
| WHR | WHIRLPOOL CORP | 12,319 | $378K | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| MAT | MATTEL INC | 29,257 | $370K | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,944 | $351K | 0.0% | $89.07 | $94.75 | -6.2% | COM | 98956P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,382 | $346K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 888 | $332K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 2,537 | $327K | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| LOPE | GRAND CANYON ED INC | 2,059 | $312K | 0.0% | $151.59 | $148.40 | +2.1% | COM | 38526M106 |
| CACI | CACI INTL INC | 507 | $309K | 0.0% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| PTCT | PTC THERAPEUTICS INC | 4,756 | $308K | 0.0% | $64.78 | $72.82 | -11.0% | COM | 69366J200 |
| OUNZ | VANECK MERK GOLD ETF | 7,355 | $293K | 0.0% | $39.90 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| FIVN | FIVE9 INC | 8,368 | $285K | 0.0% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| SKY | CHAMPION HOMES INC | 3,194 | $274K | 0.0% | $85.70 | $86.19 | -0.6% | COM | 830830105 |
| PTC | PTC INC | 1,879 | $264K | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| TRI | THOMSON REUTERS CORP | 2,687 | $262K | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $256K | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| AZTA | AZENTA INC | 7,328 | $256K | 0.0% | $34.89 | $30.79 | +13.3% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 2,489 | $255K | 0.0% | $102.41 | $105.91 | -3.3% | COM | 169905106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,557 | $248K | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,301 | $243K | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| CCI | CROWN CASTLE INC | 3,545 | $236K | 0.0% | $66.65 | $66.65 | — | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 790 | $233K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| SMCI | SUPER MICRO COMPUTER INC | 5,670 | $233K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| SILJ | AMPLIFY ETF TR | 8,525 | $233K | 0.0% | $27.28 | $28.27 | -3.5% | JR SILV MINE ETF | 032108649 |
| VSEC | VSE CORP | 1,402 | $231K | 0.0% | $164.70 | $205.31 | -19.8% | COM | 918284100 |
| TRC | TEJON RANCH CO | 14,220 | $231K | 0.0% | $16.22 | $16.90 | -4.0% | COM | 879080109 |
| ALLE | ALLEGION PLC | 1,495 | $230K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,514 | $229K | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| LDOS | LEIDOS HOLDINGS INC | 1,841 | $224K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| IMKTA | INGLES MKTS INC | 2,625 | $223K | 0.0% | $84.82 | $86.40 | -1.8% | CL A | 457030104 |
| DAR | DARLING INGREDIENTS INC | 3,667 | $223K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| SCL | STEPAN CO | 3,558 | $222K | 0.0% | $62.38 | $61.56 | +1.3% | COM | 858586100 |
| NTES | NETEASE COM INC | 1,795 | $217K | 0.0% | $121.16 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| RGEN | REPLIGEN CORP | 1,127 | $217K | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| FERG | FERGUSON ENTERPRISES INC | 971 | $216K | 0.0% | $222.61 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| GFI | GOLD FIELDS LTD | 5,971 | $216K | 0.0% | $36.12 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| MSA | MSA SAFETY INC | 1,200 | $213K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,358 | $212K | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 7,030 | $208K | 0.0% | $29.65 | $29.65 | — | SPON ADR | 36315X101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,671 | $207K | 0.0% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| FMC | FMC CORP | 22,762 | $205K | 0.0% | $8.99 | $10.93 | -18.4% | COM NEW | 302491303 |
| PI | IMPINJ INC | 1,140 | $204K | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| MUR | MURPHY OIL CORP | 5,500 | $204K | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| MEDP | MEDPACE HLDGS INC | 326 | $203K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| CVE | CENOVUS ENERGY INC | 6,509 | $202K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| SHV | ISHARES TR | 1,822 | $201K | 0.0% | $110.34 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,800 | $195K | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| CRGY | CRESCENT ENERGY COMPANY | 10,124 | $130K | 0.0% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| ADMA | ADMA BIOLOGICS INC | 12,139 | $122K | 0.0% | $10.03 | $9.25 | +8.4% | COM | 000899104 |
| EXPI | AGNT INC | 30,436 | $112K | 0.0% | $3.67 | $3.67 | — | COM | 30212W100 |
| UWMC | UWM HOLDINGS CORPORATION | 38,957 | $45,970 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| BDN | BRANDYWINE RLTY TR | 11,108 | $31,103 | 0.0% | $2.80 | $2.80 | — | SH BEN INT NEW | 105368203 |
| MRLN | MERLIN INC | 10,498 | $19,737 | 0.0% | $1.88 | $3.43 | -45.2% | COM | 590106100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 711,641 (+56.9%) | $163M (+79.2%) | 2.9% | $228.63 | $149.95 | +52.3% | COM | 67066G104 |
| AAPL | APPLE INC | 441,212 (+1.0%) | $147M (+16.3%) | 2.6% | $333.02 | $142.35 | +133.9% | COM | 037833100 |
| IEF | ISHARES TR | 726,955 (+54.4%) | $64.92M (+45.8%) | 1.1% | $89.31 | $93.79 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 924,993 (+26.6%) | $105M (+22.3%) | 1.9% | $113.44 | $117.43 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 337,642 (+3807.9%) | $19.43M (+3764.9%) | 0.3% | $57.56 | $58.00 | -0.8% | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,606 (+5646.9%) | $12.51M (+5554.8%) | 0.2% | $129.47 | $135.15 | -4.2% | COM | 030420103 |
| LQD | ISHARES TR | 116,468 (+1139.7%) | $11.9M (+1061.3%) | 0.2% | $102.18 | $105.99 | -3.6% | IBOXX INV CP ETF | 464287242 |
| HONA | HONEYWELL AEROSPACE INC | 66,223 (+1098.0%) | $10.26M (+739.7%) | 0.2% | $154.97 | $186.75 | -17.0% | COM | 43849R105 |
| EXPE | EXPEDIA GROUP INC | 25,952 (+2412.3%) | $6.835M (+2485.7%) | 0.1% | $263.36 | $289.33 | -9.0% | COM NEW | 30212P303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 219,822 (+335.3%) | $7.828M (+302.6%) | 0.1% | $35.61 | $39.15 | -9.0% | COM SUB VTG A | 11276H106 |
| SGOV | ISHARES TR | 565,763 (+11.5%) | $56.96M (+11.5%) | 1.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GNRC | GENERAC HLDGS INC | 42,313 (+238.1%) | $8.757M (+138.9%) | 0.2% | $206.95 | $183.60 | +12.7% | COM | 368736104 |
| PAVE | GLOBAL X FDS | 935,604 (+1.9%) | $49.12M (-9.4%) | 0.9% | $52.50 | $47.07 | +11.5% | US INFR DEV ETF | 37954Y673 |
| EWZ | ISHARES INC | 423,390 (+23.1%) | $15.77M (+32.9%) | 0.3% | $37.25 | $30.66 | +21.5% | MSCI BRAZIL ETF | 464286400 |
| ISHG | ISHARES TR | 70,773 (+277.0%) | $5.242M (+276.0%) | 0.1% | $74.06 | $75.16 | -1.5% | 3YRTB ETF | 464288125 |
| ORCL | ORACLE CORP | 125,484 (+32.1%) | $17.23M (+23.7%) | 0.3% | $137.30 | $111.00 | +23.7% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 25,028 (+1123.9%) | $3.429M (+761.4%) | 0.1% | $137.00 | $163.70 | -16.3% | COM | 05605H100 |
| APP | APPLOVIN CORP | 23,888 (+213.2%) | $6.938M (+76.6%) | 0.1% | $290.43 | $361.77 | -19.7% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 40,720 (+9.0%) | $28.54M (+11.2%) | 0.5% | $700.86 | $428.60 | +63.5% | S&P 500 ETF SHS | 922908363 |
| SNDK | SANDISK CORP | 6,325 (+5.0%) | $11M (-19.7%) | 0.2% | $1739.89 | $151.08 | +1051.6% | COM | 80004C200 |
| SAP | SAP SE | 25,107 (+44.6%) | $5.234M (+95.5%) | 0.1% | $208.48 | $203.73 | +2.3% | SPON ADR | 803054204 |
| REM | ISHARES TR | 682,115 (+1.5%) | $12.42M (-16.2%) | 0.2% | $18.21 | $23.18 | -21.4% | MORTGE REL ETF | 46435G342 |
| CRH | CRH PLC | 127,122 (+5.5%) | $10.53M (-18.4%) | 0.2% | $82.80 | $67.21 | +23.2% | ORD | G25508105 |
| IEMG | ISHARES INC | 2,861,550 (+1.1%) | $232M (-0.9%) | 4.1% | $81.16 | $69.35 | +17.0% | CORE MSCI EMKT | 46434G103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 753,047 (+34.3%) | $10.2M (+26.6%) | 0.2% | $13.55 | $14.73 | — | COM | 258623107 |
| CVX | CHEVRON CORPORATION | 50,164 (+1.2%) | $10.24M (+24.7%) | 0.2% | $204.21 | $122.66 | +66.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 57,672 (+11.1%) | $15.09M (+15.5%) | 0.3% | $261.59 | $127.46 | +105.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,247 (+9.2%) | $24.52M (+8.7%) | 0.4% | $497.95 | $345.64 | +44.1% | CL B NEW | 084670702 |
| — | MORGAN STANLEY EMERGING MKTS | 3,572,870 (+1.8%) | $19.54M (-9.0%) | 0.3% | $5.47 | $4.80 | — | COM | 617477104 |
| AVGO | BROADCOM INC | 82,927 (+1.2%) | $29.12M (-5.9%) | 0.5% | $351.19 | $236.18 | +48.7% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 358,209 (+1.4%) | $30.12M (-5.4%) | 0.5% | $84.08 | $53.55 | +57.0% | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 104,352 (+33.3%) | $4.59M (+58.7%) | 0.1% | $43.99 | $34.51 | +27.5% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 29,877 (+3.0%) | $31.82M (-5.0%) | 0.6% | $1065.10 | $109.38 | +873.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 14,030 (+15.5%) | $16.23M (+11.4%) | 0.3% | $1157.10 | $656.82 | +76.2% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 17,060 (+91.9%) | $3.124M (+108.6%) | 0.1% | $183.10 | $189.63 | -3.4% | ADS | 892331307 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,129 (+231.4%) | $2.282M (+192.6%) | 0.0% | $150.87 | $148.15 | +1.8% | CLASS A COM STK | 84615Q103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 546,054 (+12.8%) | $6.558M (-18.4%) | 0.1% | $12.01 | $15.95 | -24.7% | COM NEW | 642045108 |
| DIS | DISNEY WALT CO | 136,424 (+2.9%) | $14.31M (+11.3%) | 0.3% | $104.90 | $110.65 | -5.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 59,736 (+2.5%) | $18.88M (+8.3%) | 0.3% | $316.08 | $260.73 | +21.2% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 101,156 (+3.4%) | $33.47M (+4.5%) | 0.6% | $330.83 | $149.97 | +120.6% | COM | 46625H100 |
| GGG | GRACO INC | 23,275 (+283.8%) | $1.788M (+290.1%) | 0.0% | $76.84 | $79.61 | -3.5% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,353 (+331.4%) | $3.8M (+49.7%) | 0.1% | $264.75 | $252.89 | +4.7% | CL A | 22788C105 |
| REZ | ISHARES TR | 307,210 (+2.6%) | $27.14M (-4.2%) | 0.5% | $88.34 | $79.06 | +11.7% | RESIDENTIAL MULT | 464288562 |
| STM | STMICROELECTRONICS N V | 59,718 (+1.9%) | $3.187M (-27.4%) | 0.1% | $53.36 | $26.11 | +104.4% | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,177 (+1.9%) | $4.173M (+37.2%) | 0.1% | $675.50 | $469.60 | +43.7% | COM | 883556102 |
| VICI | VICI PPTYS INC | 447,410 (+4.3%) | $10.28M (-9.8%) | 0.2% | $22.98 | $25.81 | — | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 67,727 (+2.3%) | $17.93M (+6.6%) | 0.3% | $264.74 | $136.89 | +93.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,034 (+6.4%) | $8.842M (+14.2%) | 0.2% | $551.47 | $412.93 | +33.5% | CL A | 57636Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 982,927 (+3.8%) | $12.86M (-7.7%) | 0.2% | $13.08 | $16.85 | — | COM NEW | 003009867 |
| O | REALTY INCOME CORP | 168,967 (+2.3%) | $9.175M (-10.4%) | 0.2% | $54.30 | $51.39 | — | COM | 756109104 |
| TWLO | TWILIO INC | 11,048 (+4.8%) | $3.231M (+48.5%) | 0.1% | $292.46 | $103.69 | +182.1% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 112,501 (+1.1%) | $6.919M (+17.0%) | 0.1% | $61.50 | $41.13 | +49.5% | ST STR ENERG ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 28,729 (+10.8%) | $4.282M (+30.8%) | 0.1% | $149.05 | $81.48 | +82.9% | COM | 375558103 |
| V | VISA INC | 24,950 (+7.1%) | $8.965M (+12.2%) | 0.2% | $359.33 | $250.95 | +43.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,245 (+49.0%) | $5.76M (+20.2%) | 0.1% | $284.50 | $307.49 | -7.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 27,737 (+40.4%) | $2.741M (+52.9%) | 0.0% | $98.83 | $103.30 | -4.3% | COM | 002824100 |
| INGR | INGREDION INC | 13,910 (+238.1%) | $1.333M (+242.0%) | 0.0% | $95.81 | $107.76 | -11.1% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 21,340 (+1.4%) | $7.833M (-10.4%) | 0.1% | $367.08 | $302.12 | +21.5% | COM | 91324P102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 369,761 (+2.7%) | $15.36M (+6.1%) | 0.3% | $41.54 | $16.63 | — | PHYSICAL GOLD AN | 85208R101 |
| AGNC | AGNC INVT CORP | 609,442 (+4.3%) | $5.6M (-13.0%) | 0.1% | $9.19 | $9.35 | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 9,793 (+31.3%) | $2.35M (+53.7%) | 0.0% | $239.94 | $341.79 | -29.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 132,393 (+2.9%) | $6.155M (-11.7%) | 0.1% | $46.49 | $34.12 | +36.2% | COM | 29250N105 |
| GE | GE AEROSPACE | 16,826 (+3.6%) | $5.255M (-13.4%) | 0.1% | $312.30 | $209.03 | +49.4% | COM NEW | 369604301 |
| DOX | AMDOCS LTD | 17,955 (+298.4%) | $1.037M (+350.1%) | 0.0% | $57.75 | $64.67 | -11.6% | SHS | G02602103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 159,713 (+11.7%) | $19.45M (+4.3%) | 0.3% | $121.76 | $109.30 | +11.4% | MIDCP 400 IDX | 921932885 |
| BSX | BOSTON SCIENTIFIC CORP | 25,363 (+236.2%) | $1.107M (+243.9%) | 0.0% | $43.65 | $56.88 | -23.3% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 32,953 (+2.4%) | $5.321M (-12.8%) | 0.1% | $161.47 | $190.77 | -16.0% | ORD | G0593M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,212 (+107.3%) | $1.248M (+156.0%) | 0.0% | $152.03 | $145.70 | +4.3% | COM | 45866F104 |
| PSTG | EVERPURE INC | 9,664 (+49.9%) | $1.264M (+148.7%) | 0.0% | $130.78 | $88.38 | — | CL A | 74624M102 |
| BLKB | BLACKBAUD INC | 25,253 (+147.8%) | $1.051M (+248.3%) | 0.0% | $41.62 | $37.71 | +10.4% | COM | 09227Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 106,940 (+1.9%) | $12.42M (+6.4%) | 0.2% | $116.17 | $120.17 | -3.3% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP | 4,149 (+1.2%) | $1.886M (-28.0%) | 0.0% | $454.46 | $61.13 | +643.5% | COM | 958102105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,083 (+155.9%) | $1.147M (+158.3%) | 0.0% | $161.93 | $162.49 | -0.3% | COM | 04247X102 |
| — | TEMPLETON EMERGING MKTS INCO | 2,336,426 (+4.5%) | $14.37M (-4.6%) | 0.3% | $6.15 | $6.75 | — | COM | 880192109 |
| THC | TENET HEALTHCARE CORP | 4,378 (+92.3%) | $1.119M (+162.7%) | 0.0% | $255.56 | $205.76 | +24.2% | COM NEW | 88033G407 |
| IWM | ISHARES TR | 40,453 (+2.0%) | $11.24M (-5.7%) | 0.2% | $277.89 | $197.70 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| TXNM | TXNM ENERGY INC | 16,176 (+245.6%) | $943K (+254.9%) | 0.0% | $58.32 | $56.26 | +3.7% | COM | 69349H107 |
| VTV | VANGUARD INDEX FDS | 215,658 (+2.3%) | $46.6M (+1.5%) | 0.8% | $216.08 | $141.46 | +52.8% | MRNGSTR VAL ETF | 922908744 |
| T | AT&T INC | 138,990 (+5.7%) | $3.391M (+24.6%) | 0.1% | $24.40 | $18.79 | +29.8% | COM | 00206R102 |
| PYLD | PIMCO ETF TR | 878,114 (+1.5%) | $22.3M (-2.8%) | 0.4% | $25.39 | $26.51 | -4.2% | MULTISECTOR BD | 72201R585 |
| ACN | ACCENTURE PLC IRELAND | 6,902 (+38.0%) | $1.266M (+103.3%) | 0.0% | $183.37 | $250.86 | -26.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 350,936 (+1.5%) | $34M (+1.9%) | 0.6% | $96.88 | $78.06 | +24.1% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 5,636 (+67.1%) | $1.551M (+64.7%) | 0.0% | $275.28 | $252.29 | +8.8% | COM | 278865100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 410,589 (+5.4%) | $7.953M (+8.2%) | 0.1% | $19.37 | $7.64 | — | PHYSICAL SILVER | 85207K107 |
| NFLX | NETFLIX INC. | 86,112 (+14.1%) | $5.992M (+11.2%) | 0.1% | $69.58 | $97.28 | -28.5% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 204,718 (+1.8%) | $16.03M (-3.6%) | 0.3% | $78.31 | $80.87 | -3.2% | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 382,867 (+5.6%) | $23.57M (-2.4%) | 0.4% | $61.56 | $63.41 | -2.9% | GLB INFRASTR ETF | 464288372 |
| VIOO | VANGUARD ADMIRAL FDS INC | 51,814 (+19.3%) | $6.555M (+9.8%) | 0.1% | $126.52 | $110.14 | +14.9% | SMLLCP 600 IDX | 921932828 |
| GOLD | GOLD COM INC | 34,059 (+77.5%) | $1.108M (+110.0%) | 0.0% | $32.53 * | $38.17 | +11.5% | COM | 00181T107 |
| INTC | INTEL CORP | 48,130 (+5.7%) | $5.787M (-9.0%) | 0.1% | $120.23 | $52.85 | +127.5% | COM | 458140100 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,199,497 (+1.8%) | $11.35M (+5.3%) | 0.2% | $5.16 | $5.05 | — | COMMON STOCK | 30290Y101 |
| QCOM | QUALCOMM INC | 81,212 (+4.3%) | $14.95M (+3.9%) | 0.3% | $184.04 | $124.14 | +48.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 3,765 (+2.4%) | $1.489M (+58.4%) | 0.0% | $395.42 | $121.37 | +225.8% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 39,478 (+1.6%) | $3.466M (+18.2%) | 0.1% | $87.80 | $28.81 | +204.8% | GOLD MINERS ETF | 92189F106 |
| ANET | ARISTA NETWORKS INC | 9,660 (+14.6%) | $1.967M (+37.3%) | 0.0% | $203.58 | $121.20 | +68.0% | COM SHS | 040413205 |
| SAN | BANCO SANTANDER SA | 288,546 (+15.0%) | $3.991M (+15.2%) | 0.1% | $13.83 | $7.77 | +78.1% | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 11,204 (+32.1%) | $1.738M (+43.1%) | 0.0% | $155.11 | $122.21 | +26.9% | COM | 291011104 |
| RGLD | ROYAL GOLD INC | 4,838 (+56.0%) | $1.142M (+84.4%) | 0.0% | $236.00 | $206.98 | +14.0% | COM | 780287108 |
| VB | VANGUARD INDEX FDS | 39,474 (+1.8%) | $11.23M (-4.4%) | 0.2% | $284.49 | $202.65 | +40.4% | MRNGSTR SML CAP | 922908751 |
| RWR | SPDR SERIES TRUST | 123,086 (+3.5%) | $12.91M (-3.8%) | 0.2% | $104.92 | $96.29 | +9.0% | ST STR DOW REIT | 78464A607 |
| NVS | NOVARTIS AG | 46,856 (+2.1%) | $6.68M (-7.2%) | 0.1% | $142.57 | $113.56 | +25.5% | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 112,851 (+5.1%) | $2.655M (+23.2%) | 0.0% | $23.53 | $21.01 | +12.0% | SPONSORED ADR | 835699307 |
| ASHR | DBX ETF TR | 141,520 (+1.4%) | $4.623M (-9.6%) | 0.1% | $32.67 | $31.82 | +2.7% | XTRACK HRVST CSI | 233051879 |
| MFG | MIZUHO FINANCIAL GROUP INC | 258,713 (+4.3%) | $2.859M (+20.3%) | 0.1% | $11.05 | $5.78 | +91.1% | SPONSORED ADR | 60687Y109 |
| FCX | FREEPORT MCMORAN INC | 25,460 (+22.8%) | $1.782M (+36.7%) | 0.0% | $70.00 | $48.31 | +44.9% | CL B | 35671D857 |
| BA | BOEING CO | 11,971 (+48.0%) | $2.227M (+27.2%) | 0.0% | $186.04 | $221.86 | -16.1% | COM | 097023105 |
| VLTO | VERALTO CORP | 7,755 (+160.7%) | $732K (+177.2%) | 0.0% | $94.45 | $97.63 | -3.4% | COM SHS | 92338C103 |
| CTAS | CINTAS CORP | 6,184 (+40.7%) | $1.206M (+61.4%) | 0.0% | $195.06 | $186.41 | +4.6% | COM | 172908105 |
| CDE | COEUR MNG INC | 76,489 (+40.0%) | $1.346M (+50.9%) | 0.0% | $17.60 | $20.48 | -14.1% | COM NEW | 192108504 |
| SPYM | SPDR SERIES TRUST | 111,116 (+2.6%) | $9.974M (+4.8%) | 0.2% | $89.76 | $68.96 | +30.2% | ST STR P500ETF | 78464A854 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,062 (+4.8%) | $3.179M (+16.5%) | 0.1% | $27.87 | $14.46 | +92.7% | SPONSORED ADR | 05946K101 |
| ESRT | EMPIRE ST RLTY TR INC | 135,632 (+646.0%) | $547K (+455.7%) | 0.0% | $4.03 | $4.21 | — | CL A | 292104106 |
| HSBC | HSBC HLDGS PLC | 28,769 (+13.6%) | $2.857M (+18.6%) | 0.1% | $99.31 | $50.45 | +96.8% | SPON ADR NEW | 404280406 |
| NOBL | PROSHARES TR | 15,815 (+116.3%) | $856K (+108.4%) | 0.0% | $54.10 | $69.13 | -21.7% | S&P 500 DV ARIST | 74348A467 |
| NTNX | NUTANIX INC | 20,381 (+3.6%) | $1.435M (+43.2%) | 0.0% | $70.41 | $54.54 | +29.1% | CL A | 67059N108 |
| MMM | 3M CO | 17,378 (+16.1%) | $2.853M (+17.7%) | 0.1% | $164.16 | $118.10 | +39.0% | COM | 88579Y101 |
| DMBS | DOUBLELINE ETF TRUST | 710,259 (+4.7%) | $32.89M (-1.3%) | 0.6% | $46.31 | $48.66 | -4.8% | MORTGAGE ETF | 25861R402 |
| EMLC | VANECK ETF TRUST | 1,111,947 (+1.4%) | $27.61M (-1.5%) | 0.5% | $24.83 | $27.96 | -11.2% | JP MRGAN EM LOC | 92189H300 |
| CEG | CONSTELLATION ENERGY CORP | 3,398 (+89.1%) | $863K (+93.4%) | 0.0% | $254.02 | $275.60 | -7.8% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 23,959 (+5.1%) | $4.572M (+9.9%) | 0.1% | $190.82 | $125.86 | +51.6% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 12,037 (+1.3%) | $2.672M (+17.8%) | 0.0% | $221.95 | $189.13 | +17.1% | COM | 235851102 |
| MCO | MOODYS CORP | 2,282 (+62.4%) | $1.036M (+62.9%) | 0.0% | $454.13 | $449.05 | +1.1% | COM | 615369105 |
| EWJ | ISHARES INC | 62,084 (+2.4%) | $6.051M (+7.0%) | 0.1% | $97.46 | $62.27 | +56.5% | MSCI JAPAN ETF | 46434G822 |
| E | ENI SPA | 29,461 (+12.8%) | $1.615M (+31.9%) | 0.0% | $54.83 | $33.03 | +64.4% | SPONSORED ADR | 26874R108 |
| EWS | ISHARES INC | 90,489 (+2.3%) | $3.01M (+14.9%) | 0.1% | $33.26 | $22.67 | +46.7% | MSCI SINGPOR ETF | 46434G780 |
| NOW | SERVICENOW INC | 9,833 (+3.3%) | $1.318M (+39.5%) | 0.0% | $134.01 | $134.66 | -0.5% | COM | 81762P102 |
| EIX | EDISON INTL | 19,065 (+1.6%) | $1.024M (-26.7%) | 0.0% | $53.73 | $53.87 | -0.3% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 4,892 (+69.8%) | $835K (+78.5%) | 0.0% | $170.67 | $172.84 | -1.3% | COM | 053611109 |
| MLPA | GLOBAL X FDS | 483,845 (+1.1%) | $25.76M (+1.4%) | 0.5% | $53.24 | $49.16 | +8.3% | GLBL X MLP ETF | 37954Y343 |
| SPGI | S&P GLOBAL INC | 3,788 (+34.9%) | $1.494M (+30.7%) | 0.0% | $394.47 | $433.14 | -8.9% | COM | 78409V104 |
| DGRO | ISHARES TR | 32,419 (+17.2%) | $2.444M (+16.5%) | 0.0% | $75.39 | $62.99 | +19.7% | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HLDG NV | 8,934 (+7.5%) | $16.19M (-2.1%) | 0.3% | $1811.67 | $857.36 | +111.3% | N Y REGISTRY SHS | N07059210 |
| EMN | EASTMAN CHEM CO | 12,448 (+78.6%) | $817K (+73.0%) | 0.0% | $65.67 | $65.77 | -1.4% | COM | 277432100 |
| TRP | TC ENERGY CORP | 63,786 (+5.2%) | $3.686M (-8.3%) | 0.1% | $57.78 | $41.88 | +38.0% | COM | 87807B107 |
| AER | AERCAP HOLDINGS NV | 5,723 (+66.6%) | $821K (+64.0%) | 0.0% | $143.52 | $118.96 | +20.6% | SHS | N00985106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 324,061 (+5.3%) | $3.364M (+10.3%) | 0.1% | $10.38 | $13.01 | -20.6% | COM CL B | 69932A204 |
| PBR | PETROLEO BRASILEIRO S A | 62,462 (+2.0%) | $1.309M (+31.1%) | 0.0% | $20.95 | $13.83 | +50.9% | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 59,716 (+2.7%) | $7.567M (-3.9%) | 0.1% | $126.72 | $139.87 | -9.4% | COM | 713448108 |
| DASH | DOORDASH INC | 3,287 (+95.7%) | $603K (+94.6%) | 0.0% | $183.55 | $189.20 | -3.0% | CL A | 25809K105 |
| EWH | ISHARES INC | 144,083 (+4.2%) | $3.186M (+10.1%) | 0.1% | $22.11 | $20.34 | +8.7% | MSCI HONG KG ETF | 464286871 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,853 (+5.5%) | $358K (-44.9%) | 0.0% | $36.35 | $29.18 | +24.6% | COM | 01749D105 |
| DFAE | DIMENSIONAL ETF TRUST | 664,426 (+1.2%) | $26.12M (-1.1%) | 0.5% | $39.31 | $28.07 | +40.0% | EMGR CRE EQT MNG | 25434V302 |
| IR | INGERSOLL RAND INC | 7,167 (+132.8%) | $538K (+113.2%) | 0.0% | $75.11 | $73.79 | +1.8% | COM | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,045 (+42.6%) | $719K (+65.3%) | 0.0% | $142.58 | $194.04 | -26.5% | COM | 40171V100 |
| BKE | BUCKLE INC | 15,188 (+74.0%) | $652K (+77.1%) | 0.0% | $42.95 | $39.29 | +9.3% | COM | 118440106 |
| BX | BLACKSTONE INC | 65,092 (+1.1%) | $7.296M (-3.7%) | 0.1% | $112.09 | $122.72 | -8.7% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,800 (+12.5%) | $2.598M (+11.8%) | 0.0% | $59.31 | $49.65 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 9,358 (+2.1%) | $1.077M (-19.8%) | 0.0% | $115.04 | $50.66 | +127.1% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 30,121 (+4.0%) | $2.281M (-10.3%) | 0.0% | $75.74 | $73.70 | +2.8% | COM | 65339F101 |
| MCHI | ISHARES TR | 101,225 (+2.8%) | $5.283M (+5.2%) | 0.1% | $52.19 | $54.90 | -4.9% | MSCI CHINA ETF | 46429B671 |
| PGR | PROGRESSIVE CORP | 12,279 (+17.3%) | $2.546M (+11.3%) | 0.0% | $207.31 | $168.92 | +22.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 11,219 (+4.7%) | $4.821M (+5.6%) | 0.1% | $429.71 | $219.54 | +95.7% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,680 (+16.5%) | $1.692M (+17.1%) | 0.0% | $220.34 | $157.97 | +39.5% | 500 VAL IDX FD | 921932703 |
| PYPL | PAYPAL HLDGS INC | 18,687 (+7.8%) | $982K (+31.2%) | 0.0% | $52.53 | $106.09 | -50.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,019 (+3.8%) | $2.065M (+12.5%) | 0.0% | $45.87 | $41.06 | +11.7% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,251 (+65.0%) | $779K (+41.2%) | 0.0% | $42.69 | $46.66 | -8.5% | COM NEW | 50077B207 |
| NOC | NORTHROP GRUMMAN CORP | 1,475 (+54.6%) | $713K (+46.8%) | 0.0% | $483.48 | $515.62 | -6.2% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 8,854 (+5.5%) | $1.076M (+26.8%) | 0.0% | $121.49 | $106.79 | +13.8% | COM | 29261A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,366 (+121.0%) | $496K (+83.4%) | 0.0% | $67.34 | $73.93 | -8.9% | COM | 744573106 |
| SBSW | SIBANYE STILLWATER LTD | 76,284 (+10.1%) | $814K (+38.3%) | 0.0% | $10.67 * | $4.95 | +106.2% | SPONSORED ADR | 82575P107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,632 (+66.7%) | $695K (+47.9%) | 0.0% | $264.24 | $210.00 | +25.8% | COM | 573874104 |
| EQNR | EQUINOR ASA | 17,085 (+10.4%) | $711K (+46.3%) | 0.0% | $41.60 | $26.80 | +55.2% | SPONSORED ADR | 29446M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,642 (+6.4%) | $611K (+57.8%) | 0.0% | $57.44 | $60.05 | -4.3% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,187 (+99.1%) | $1.381M (-13.8%) | 0.0% | $41.62 | $63.25 | -34.2% | COM | 61174X109 |
| VST | VISTRA CORP | 4,834 (+67.8%) | $669K (+46.3%) | 0.0% | $138.35 | $140.43 | -1.5% | COM | 92840M102 |
| SEIC | SEI INVTS CO | 13,119 (+1.3%) | $1.347M (+18.5%) | 0.0% | $102.66 | $82.81 | +24.0% | COM | 784117103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,879 (+10.6%) | $1.403M (+17.4%) | 0.0% | $487.38 | $492.80 | -1.1% | SHS | L8681T102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,455 (+92.5%) | $392K (+110.0%) | 0.0% | $15.41 | $63.69 | -75.8% | PHYSCL PLATM SHS | 003260106 |
| CVNA | CARVANA CO | 7,913 (+79.7%) | $495K (+70.7%) | 0.0% | $62.54 | $98.84 | -36.7% | CL A | 146869102 |
| GDXJ | VANECK ETF TRUST | 11,244 (+2.6%) | $1.281M (+19.0%) | 0.0% | $113.95 | $42.08 | +170.8% | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 18,539 (+11.4%) | $1.017M (-16.7%) | 0.0% | $54.86 | $54.02 | +1.5% | COM | 14448C104 |
| DB | DEUTSCHE BK AG | 36,118 (+11.0%) | $1.296M (+18.0%) | 0.0% | $35.89 | $25.60 | +40.2% | NAMEN AKT | D18190898 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,779 (+67.0%) | $655K (+42.6%) | 0.0% | $96.61 | $111.33 | -13.2% | SPON ADR | 400501102 |
| DBX | DROPBOX INC | 26,941 (+3.2%) | $912K (+27.2%) | 0.0% | $33.85 | $27.62 | +22.6% | CL A | 26210C104 |
| AMLP | ALPS ETF TR | 174,986 (+2.1%) | $9.077M (+2.2%) | 0.2% | $51.87 | $30.69 | +69.0% | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 1,661 (+25.5%) | $709K (+37.4%) | 0.0% | $426.74 | $390.08 | +9.4% | COM | 40412C101 |
| WF | WOORI FINL GROUP INC | 8,123 (+10.2%) | $614K (+45.0%) | 0.0% | $75.54 | $45.24 | +67.0% | SPONSORED ADS | 981064108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,713 (+1.0%) | $5.273M (-3.4%) | 0.1% | $923.07 | $136.08 | +577.8% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 24,810 (+29.2%) | $596K (+45.4%) | 0.0% | $24.00 | $20.66 | +16.1% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 36,513 (+12.9%) | $5.948M (+3.2%) | 0.1% | $162.91 | $302.85 | -46.2% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 3,801 (+35.6%) | $1.077M (+20.7%) | 0.0% | $283.39 | $281.52 | — | COM | 74460D109 |
| AVAV | AEROVIRONMENT INC | 4,601 (+61.6%) | $654K (+39.2%) | 0.0% | $142.22 | $174.16 | -18.3% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 59,821 (+31.1%) | $1.302M (+16.2%) | 0.0% | $21.76 | $30.72 | -29.2% | CL A | 20030N101 |
| IWS | ISHARES TR | 116,219 (+3.4%) | $18.68M (+1.0%) | 0.3% | $160.74 | $117.56 | +36.7% | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 8,811 (+8.0%) | $2.029M (+9.5%) | 0.0% | $230.24 | $143.91 | — | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 1,953 (+1.1%) | $471K (-27.1%) | 0.0% | $241.31 | $221.69 | +8.8% | COM CL A | 92537N108 |
| HESM | HESS MIDSTREAM LP | 140,427 (+4.1%) | $5.248M (+3.4%) | 0.1% | $37.37 | $35.23 | +6.1% | CL A SHS | 428103105 |
| EWU | ISHARES TR | 100,434 (+3.0%) | $4.673M (+3.9%) | 0.1% | $46.53 | $41.08 | +13.3% | MSCI UK ETF NEW | 46435G334 |
| ECG | EVERUS CONSTR GROUP | 3,747 (+1.2%) | $440K (-28.3%) | 0.0% | $117.52 | $120.11 | -2.2% | COM | 300426103 |
| COIN | COINBASE GLOBAL INC | 2,425 (+27.3%) | $452K (+62.3%) | 0.0% | $186.41 | $253.09 | -26.3% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 182,983 (+4.4%) | $5.027M (+3.6%) | 0.1% | $27.47 | $19.07 | +44.0% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,232 (+4.9%) | $478K (+56.2%) | 0.0% | $387.61 | $212.26 | +82.6% | COM | 91913Y100 |
| POOL | POOL CORP | 2,280 (+143.1%) | $369K (+83.1%) | 0.0% | $161.87 | $193.43 | -16.3% | COM | 73278L105 |
| EWA | ISHARES INC | 147,445 (+3.6%) | $4.174M (+4.2%) | 0.1% | $28.31 | $25.31 | +11.9% | MSCI AUST ETF | 464286103 |
| IAU | ISHARES GOLD TR | 34,281 (+3.0%) | $2.677M (+6.5%) | 0.0% | $78.10 | $39.52 | +97.6% | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 10,033 (+1.5%) | $1.19M (-12.0%) | 0.0% | $118.64 | $81.08 | +46.3% | COM | 025537101 |
| CTVA | CORTEVA INC | 12,207 (+31.1%) | $948K (+20.2%) | 0.0% | $77.65 | $60.50 | +28.3% | COM | 22052L104 |
| ROKU | ROKU INC | 3,541 (+28.6%) | $539K (+41.7%) | 0.0% | $152.28 | $109.86 | +38.6% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 4,459 (+5.3%) | $537K (-22.8%) | 0.0% | $120.47 | $116.97 | +3.0% | COM | 099406100 |
| WBD | WARNER BROS DISCOVERY INC | 19,463 (+16.3%) | $602K (+35.0%) | 0.0% | $30.95 | $19.72 | +56.9% | COM SER A | 934423104 |
| SNEX | STONEX GROUP INC | 9,073 (+45.3%) | $586K (-20.7%) | 0.0% | $64.64 | $76.38 | -15.4% | COM | 861896108 |
| MO | ALTRIA GROUP INC | 42,794 (+1.5%) | $2.928M (-4.9%) | 0.1% | $68.41 | $44.03 | +52.9% | COM | 02209S103 |
| ESAB | ESAB CORPORATION | 6,821 (+12.4%) | $449K (-24.9%) | 0.0% | $65.88 | $94.87 | -30.6% | COM | 29605J106 |
| NRG | NRG ENERGY INC | 5,100 (+118.2%) | $488K (+42.9%) | 0.0% | $95.65 | $131.78 | -27.4% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 1,202 (+17.0%) | $1.148M (+14.3%) | 0.0% | $955.42 | $725.14 | +31.8% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,662 (+2.3%) | $16.25M (+0.9%) | 0.3% | $233.31 | $133.74 | +74.5% | DIV APP ETF | 921908844 |
| MSM | MSC INDL DIRECT INC | 7,374 (+13.9%) | $912K (+18.4%) | 0.0% | $123.72 | $87.43 | +41.5% | CL A | 553530106 |
| IBP | INSTALLED BLDG PRODS INC | 1,992 (+90.3%) | $382K (+58.8%) | 0.0% | $191.88 | $220.52 | -13.0% | COM | 45780R101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,098 (+47.0%) | $1M (+16.4%) | 0.0% | $62.11 | $71.17 | -12.7% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 11,166 (+1.6%) | $512K (-21.6%) | 0.0% | $45.81 | $50.66 | -9.6% | CL A | 339750101 |
| URI | UNITED RENTALS INC | 834 (+36.1%) | $835K (+20.2%) | 0.0% | $1000.78 | $692.70 | +44.5% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,659 (+2.5%) | $636K (-17.7%) | 0.0% | $173.84 | $169.48 | +2.6% | COM | 679580100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 130,191 (+6.4%) | $2.839M (+5.1%) | 0.1% | $21.81 | $80.15 | -72.8% | PHYSICAL PALLADM | 003262102 |
| MDT | MEDTRONIC PLC | 9,481 (+8.3%) | $825K (+19.4%) | 0.0% | $87.00 | $83.68 | +3.1% | SHS | G5960L103 |
| SNY | SANOFI SA | 20,079 (+23.3%) | $828K (+19.2%) | 0.0% | $41.23 | $48.38 | -14.8% | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 25,724 (+3.4%) | $3.222M (+4.3%) | 0.1% | $125.26 | $108.38 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 1,760 (+1.7%) | $706K (-15.8%) | 0.0% | $401.02 | $125.30 | +220.0% | COM | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,630 (+25.1%) | $723K (+22.2%) | 0.0% | $128.35 | $168.24 | -23.7% | ORD | M22465104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,889 (+23.8%) | $650K (+25.2%) | 0.0% | $94.42 | $82.20 | +14.9% | INTL DVD ETF | 921946810 |
| PKX | POSCO HOLDINGS INC | 10,164 (+17.7%) | $573K (+29.3%) | 0.0% | $56.41 | $51.24 | +10.1% | SPONSORED ADR | 693483109 |
| NVR | NVR INC | 115 (+35.3%) | $708K (+22.2%) | 0.0% | $6154.39 | $7206.00 | -14.6% | COM | 62944T105 |
| GSK | GSK PLC | 39,205 (+16.5%) | $1.907M (+7.2%) | 0.0% | $48.63 | $41.20 | +16.9% | SPONSORED ADR | 37733W204 |
| HEI | HEICO CORP NEW | 2,753 (+2.1%) | $835K (-13.1%) | 0.0% | $303.18 | $285.39 | +6.2% | COM | 422806109 |
| TIP | ISHARES TR | 41,995 (+2.2%) | $4.369M (-2.8%) | 0.1% | $104.04 | $107.77 | -3.5% | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 9,954 (+16.5%) | $909K (+15.9%) | 0.0% | $91.30 | $103.85 | -12.1% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 5,372 (+1.5%) | $828K (-13.1%) | 0.0% | $154.06 | $95.83 | +60.8% | COM | 29362U104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,340 (+3.2%) | $206K (-37.5%) | 0.0% | $32.55 | $40.72 | -20.1% | COM | 928298108 |
| PK | PARK HOTELS & RESORTS INC | 22,426 (+42.0%) | $346K (+53.6%) | 0.0% | $15.42 | $11.97 | — | COM | 700517105 |
| USFD | US FOODS HLDG CORP | 10,499 (+26.2%) | $968K (+13.8%) | 0.0% | $92.21 | $79.94 | +15.3% | COM | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,738 (+61.7%) | $343K (+52.0%) | 0.0% | $31.95 | $39.83 | -19.8% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 6,944 (+3.7%) | $1.466M (+8.5%) | 0.0% | $211.08 | $150.86 | +39.9% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 5,701 (+44.2%) | $398K (+40.1%) | 0.0% | $69.83 | $115.69 | -39.6% | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC | 3,735 (+13.3%) | $643K (+21.5%) | 0.0% | $172.07 | $112.96 | +52.3% | COM | 29358P101 |
| STLA | STELLANTIS N.V | 84,134 (+88.1%) | $367K (+42.9%) | 0.0% | $4.36 | $7.32 | — | SHS | N82405106 |
| CC | CHEMOURS CO | 16,882 (+2.3%) | $229K (-32.3%) | 0.0% | $13.57 | $13.05 | +4.0% | COM | 163851108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,407 (+25.0%) | $1.436M (-7.0%) | 0.0% | $325.83 | $288.89 | +12.8% | COM | 88262P102 |
| TDW | TIDEWATER INC NEW | 5,339 (+9.1%) | $433K (+32.8%) | 0.0% | $81.10 | $48.36 | +67.7% | COM | 88642R109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,649 (+33.8%) | $430K (+33.0%) | 0.0% | $44.58 | $47.62 | -6.4% | CL A LMT VTG SHS | 113004105 |
| KB | KB FINL GROUP INC | 5,496 (+1.2%) | $677K (+18.7%) | 0.0% | $123.10 | $74.69 | +64.8% | SPONSORED ADR | 48241A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,126 (+13.2%) | $505K (-17.4%) | 0.0% | $5.60 | $5.34 | +4.9% | COM | 550241103 |
| CNA | CNA FINL CORP | 22,767 (+20.7%) | $1.022M (+11.4%) | 0.0% | $44.88 | $45.74 | -1.9% | COM | 126117100 |
| GPN | GLOBAL PMTS INC | 8,784 (+3.9%) | $717K (+17.0%) | 0.0% | $81.67 | $78.96 | +3.4% | COM | 37940X102 |
| TXRH | TEXAS ROADHOUSE INC | 4,457 (+45.0%) | $697K (+17.3%) | 0.0% | $156.34 | $146.32 | +6.8% | COM | 882681109 |
| AI | C3 AI INC | 50,972 (+1.3%) | $560K (+22.4%) | 0.0% | $10.99 | $25.49 | -56.9% | CL A | 12468P104 |
| FFIN | FIRST FINL BANKSHARES INC | 20,739 (+29.1%) | $662K (+18.3%) | 0.0% | $31.91 | $32.42 | -2.1% | COM | 32020R109 |
| TROX | TRONOX HOLDINGS PLC | 51,345 (+6.0%) | $205K (-33.3%) | 0.0% | $4.00 | $3.98 | -0.7% | SHS | G9087Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,175 (+55.2%) | $319K (+47.0%) | 0.0% | $7.57 | $5.71 | +32.7% | COM | 75689M101 |
| BWZ | SPDR SERIES TRUST | 90,323 (+4.2%) | $2.419M (+4.4%) | 0.0% | $26.79 | $27.44 | -2.4% | SST SPDR BLOOMBE | 78464A334 |
| SNOW | SNOWFLAKE INC | 935 (+10.1%) | $317K (+46.9%) | 0.0% | $339.56 | $197.84 | +71.6% | COM SHS | 833445109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,708 (+1.9%) | $477K (-17.5%) | 0.0% | $61.87 | $51.79 | +19.5% | COM | 894164102 |
| DHI | D R HORTON INC | 9,112 (+10.3%) | $1.245M (-7.5%) | 0.0% | $136.65 | $102.41 | +33.4% | COM | 23331A109 |
| ELF | E L F BEAUTY INC | 3,472 (+2.3%) | $351K (+39.6%) | 0.0% | $100.97 | $73.44 | +37.5% | COM | 26856L103 |
| BTU | PEABODY ENGR CORP | 36,631 (+6.6%) | $893K (+12.5%) | 0.0% | $24.39 | $17.00 | +43.5% | COM | 704551100 |
| LUV | SOUTHWEST AIRLS CO | 11,474 (+3.0%) | $478K (-16.8%) | 0.0% | $41.64 | $35.49 | +17.3% | COM | 844741108 |
| AIR | AAR CORP | 2,531 (+2.7%) | $257K (-27.1%) | 0.0% | $101.47 | $77.61 | +30.7% | COM | 000361105 |
| EWD | ISHARES INC | 60,241 (+3.2%) | $3.011M (+3.3%) | 0.1% | $49.99 | $38.08 | +31.3% | MSCI SWEDEN ETF | 464286756 |
| TTEK | TETRA TECH INC NEW | 14,942 (+8.7%) | $492K (+23.9%) | 0.0% | $32.95 | $38.53 | -14.5% | COM | 88162G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,225 (+3.4%) | $531K (-15.1%) | 0.0% | $125.62 | $80.83 | — | COM | 518415104 |
| IRM | IRON MTN INC DEL | 6,941 (+2.1%) | $770K (-10.3%) | 0.0% | $110.95 | $74.70 | — | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 79,043 (+2.3%) | $2.383M (-3.5%) | 0.0% | $30.15 | $17.42 | +73.1% | COM | 49456B101 |
| MHK | MOHAWK INDS INC | 5,429 (+11.7%) | $677K (+14.8%) | 0.0% | $124.72 | $111.46 | +11.9% | COM | 608190104 |
| FOXA | FOX CORP | 7,462 (+2.1%) | $467K (+22.7%) | 0.0% | $62.65 | $55.59 | +12.7% | CL A COM | 35137L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,188 (+34.4%) | $293K (+41.8%) | 0.0% | $92.00 | $100.10 | -8.1% | COM | 05550J101 |
| UL | UNILEVER PLC | 54,277 (+1.6%) | $3.296M (+2.7%) | 0.1% | $60.73 | $67.19 | -9.6% | SPON ADR NEW | 904767803 |
| RDNT | RADNET INC | 6,483 (+10.2%) | $447K (+23.2%) | 0.0% | $68.94 | $60.95 | +13.1% | COM | 750491102 |
| RDN | RADIAN GROUP INC | 12,748 (+1.7%) | $390K (-17.4%) | 0.0% | $30.61 | $29.31 | +4.4% | COM | 750236101 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,333 (+2.6%) | $258K (-24.1%) | 0.0% | $13.37 | $13.10 | +2.0% | COM | 02376R102 |
| NGG | NATIONAL GRID PLC | 14,823 (+2.0%) | $1.124M (-6.6%) | 0.0% | $75.82 | $71.48 | +6.1% | SPONSORED ADR NE | 636274409 |
| AAON | AAON INC | 6,840 (+78.3%) | $566K (+16.3%) | 0.0% | $82.76 | $79.99 | +3.5% | COM PAR $0.004 | 000360206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,018 (+3.0%) | $343K (+29.9%) | 0.0% | $85.48 | $58.58 | +45.9% | COM | 83088M102 |
| VSAT | VIASAT INC | 4,628 (+3.2%) | $326K (-19.1%) | 0.0% | $70.38 | $45.93 | +53.2% | COM | 92552V100 |
| CMS | CMS ENERGY CORP | 4,425 (+67.1%) | $279K (+37.8%) | 0.0% | $63.08 | $73.05 | -13.6% | COM | 125896100 |
| — | MORGAN STANLEY INDIA INVT FD | 145,988 (+3.7%) | $3.137M (-2.3%) | 0.1% | $21.49 | $24.28 | — | COM | 61745C105 |
| VMC | VULCAN MATLS CO | 1,859 (+3.5%) | $455K (-14.2%) | 0.0% | $244.63 | $289.75 | -15.6% | COM | 929160109 |
| RDDT | REDDIT INC | 2,965 (+3.9%) | $422K (-14.7%) | 0.0% | $142.44 | $160.34 | -11.2% | CL A | 75734B100 |
| LSTR | LANDSTAR SYS INC | 2,078 (+2.0%) | $350K (-16.9%) | 0.0% | $168.65 | $160.39 | — | COM | 515098101 |
| AME | AMETEK INC | 3,916 (+5.3%) | $970K (+7.8%) | 0.0% | $247.73 | $196.42 | +26.1% | COM | 031100100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,601 (+42.2%) | $563K (+14.2%) | 0.0% | $65.45 | $58.50 | +11.9% | COM | 04280A100 |
| NNN | NNN REIT INC | 21,991 (+5.1%) | $904K (-7.2%) | 0.0% | $41.09 | $42.65 | — | COM | 637417106 |
| MOD | MODINE MFG CO | 1,105 (+7.0%) | $207K (-25.0%) | 0.0% | $187.20 | $189.29 | -1.1% | COM | 607828100 |
| EWW | ISHARES INC | 27,830 (+2.3%) | $1.978M (-3.4%) | 0.0% | $71.09 | $55.59 | +27.9% | MSCI MEXICO ETF | 464286822 |
| BWA | BORGWARNER INC | 21,054 (+16.8%) | $1.266M (+5.7%) | 0.0% | $60.11 | $37.89 | +58.7% | COM | 099724106 |
| GBCI | GLACIER BANCORP INC NEW | 9,105 (+1.9%) | $393K (-14.7%) | 0.0% | $43.20 | $47.74 | -9.5% | COM | 37637Q105 |
| FNV | FRANCO NEV CORP | 1,485 (+7.9%) | $354K (+23.3%) | 0.0% | $238.11 | $150.81 | +57.9% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 524 (+7.4%) | $286K (+30.0%) | 0.0% | $546.17 | $442.86 | +23.3% | COM | 90384S303 |
| EQR | VIVMARK RESIDENTIAL | 11,069 (+24.7%) | $673K (+10.7%) | 0.0% | $60.76 | $66.91 | — | SH BEN INT | 29476L107 |
| NFG | NATIONAL FUEL GAS CO | 15,875 (+7.5%) | $1.213M (+5.7%) | 0.0% | $76.41 | $69.41 | +9.3% | COM | 636180101 |
| EBF | ENNIS INC | 23,898 (+7.3%) | $538K (+13.7%) | 0.0% | $22.51 | $17.76 | +26.8% | COM | 293389102 |
| APH | AMPHENOL CORP | 21,167 (+101.9%) | $1.787M (-3.5%) | 0.0% | $84.41 | $110.54 | -23.7% | CL A | 032095101 |
| PECO | PHILLIPS EDISON & CO INC | 8,380 (+40.1%) | $314K (+25.6%) | 0.0% | $37.41 | $35.26 | — | COMMON STOCK | 71844V201 |
| AMX | AMERICA MOVIL SAB DE CV | 26,852 (+10.3%) | $569K (-10.1%) | 0.0% | $21.19 | $17.31 | +22.4% | SPON ADS RP CL B | 02390A101 |
| CGNX | COGNEX CORP | 7,016 (+4.2%) | $426K (-12.8%) | 0.0% | $60.65 | $42.73 | +41.9% | COM | 192422103 |
| PHM | PULTE GROUP INC | 5,799 (+8.4%) | $675K (-8.2%) | 0.0% | $116.32 | $115.87 | +0.2% | COM | 745867101 |
| TLN | TALEN ENERGY CORP | 1,397 (+8.0%) | $437K (-12.1%) | 0.0% | $312.69 | $360.60 | -13.3% | COM | 87422Q109 |
| ED | CONSOLIDATED EDISON INC | 13,419 (+3.7%) | $1.372M (-4.2%) | 0.0% | $102.21 | $99.56 | +2.7% | COM | 209115104 |
| IVZ | INVESCO LTD | 13,219 (+3.0%) | $399K (+17.7%) | 0.0% | $30.16 | $24.99 | +20.7% | SHS | G491BT108 |
| BE | BLOOM ENERGY CORP | 1,773 (+24.3%) | $491K (+13.8%) | 0.0% | $276.98 | $252.30 | +9.8% | COM CL A | 093712107 |
| PII | POLARIS INC | 4,998 (+69.9%) | $261K (+29.4%) | 0.0% | $52.15 | $64.49 | -19.1% | COM | 731068102 |
| GSL | GLOBAL SHIP LEASE INC | 7,987 (+2.1%) | $353K (+19.9%) | 0.0% | $44.14 | $30.41 | +45.2% | COM CL A | Y27183600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,808 (+25.8%) | $3.477M (-1.6%) | 0.1% | $219.93 | $189.16 | +16.3% | COM | 459200101 |
| AVT | AVNET INC | 4,658 (+1.1%) | $466K (+13.8%) | 0.0% | $99.95 | $52.90 | +88.9% | COM | 053807103 |
| XT | ISHARES TR | 28,694 (+1.5%) | $2.393M (+2.4%) | 0.0% | $83.40 | $60.40 | +38.1% | FUTU EXPO TE ETF | 46434V381 |
| CPAY | CORPAY INC | 885 (+2.5%) | $344K (+19.6%) | 0.0% | $388.60 | $309.97 | +25.4% | COM SHS | 219948106 |
| CALM | CAL MAINE FOODS INC | 5,775 (+3.7%) | $393K (-12.4%) | 0.0% | $68.06 | $54.71 | +24.4% | COM NEW | 128030202 |
| SII | SPROTT INC | 5,804 (+2.3%) | $693K (+8.7%) | 0.0% | $119.38 | $44.47 | +168.5% | COM NEW | 852066208 |
| YEXT | YEXT INC | 21,797 (+18.9%) | $141K (+64.7%) | 0.0% | $6.47 | $4.20 | +53.9% | COM | 98585N106 |
| EME | EMCOR GROUP INC | 1,119 (+3.3%) | $844K (-6.1%) | 0.0% | $754.49 | $562.52 | +34.1% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,607 (+26.0%) | $463K (+13.3%) | 0.0% | $48.17 | $52.43 | — | COM | 015271109 |
| SCHG | SCHWAB STRATEGIC TR | 19,700 (+1.9%) | $708K (+8.2%) | 0.0% | $35.93 | $25.69 | +39.9% | US LCAP GR ETF | 808524300 |
| WIT | WIPRO LTD | 165,384 (+69.2%) | $273K (+24.1%) | 0.0% | $1.65 | $2.26 | -27.0% | SPON ADR 1 SH | 97651M109 |
| DG | DOLLAR GEN CORP | 2,297 (+19.2%) | $275K (+23.8%) | 0.0% | $119.59 | $89.68 | +33.3% | COM | 256677105 |
| MLI | MUELLER INDS INC | 28,454 (+96.8%) | $1.725M (-3.0%) | 0.0% | $60.61 | $58.74 | +3.2% | COM | 624756102 |
| FE | FIRSTENERGY CORP | 16,393 (+2.2%) | $710K (-6.8%) | 0.0% | $43.33 | $47.70 | -9.2% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 2,531 (+10.5%) | $400K (+14.9%) | 0.0% | $158.02 | $157.53 | +0.3% | COM | 754730109 |
| ACVA | ACV AUCTIONS INC | 14,076 (+6.3%) | $147K (+54.2%) | 0.0% | $10.43 | $5.81 | +79.5% | COM CL A | 00091G104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,087 (+23.4%) | $404K (+14.4%) | 0.0% | $79.51 | $61.43 | +29.4% | COM | 84790A105 |
| LMT | LOCKHEED MARTIN CORP | 3,259 (+3.1%) | $1.66M (+3.1%) | 0.0% | $509.23 | $434.57 | +17.2% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 20,398 (+3.0%) | $761K (-6.1%) | 0.0% | $37.31 | $25.54 | +46.1% | COM | 680223104 |
| SLGN | SILGAN HLDGS INC | 16,206 (+22.8%) | $563K (-8.0%) | 0.0% | $34.75 | $40.30 | -13.8% | COM | 827048109 |
| ITOT | ISHARES TR | 3,239 (+8.7%) | $539K (+10.0%) | 0.0% | $166.28 | $101.03 | +64.6% | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 5,919 (+7.7%) | $399K (-10.8%) | 0.0% | $67.40 | $65.99 | +2.1% | COM | 574599106 |
| PAR | PAR TECHNOLOGY CORP | 14,284 (+1.7%) | $197K (-19.7%) | 0.0% | $13.76 | $14.47 | -4.9% | COM | 698884103 |
| OXY | OCCIDENTAL PETE CORP | 5,929 (+2.7%) | $330K (+17.0%) | 0.0% | $55.61 | $47.02 | +17.7% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 27,495 (+2.9%) | $894K (+5.5%) | 0.0% | $32.53 | $27.46 | +18.5% | US DIVIDEND EQ | 808524797 |
| NVT | NVENT ELEC PLC | 6,993 (+1.5%) | $1.121M (-4.0%) | 0.0% | $160.37 | $82.27 | +94.9% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,650 (+27.8%) | $632K (+7.9%) | 0.0% | $238.31 | $209.06 | +13.6% | COM | N6596X109 |
| COLB | COLUMBIA BKG SYS INC | 26,052 (+5.5%) | $745K (-5.8%) | 0.0% | $28.60 | $27.80 | +2.9% | COM | 197236102 |
| RL | RALPH LAUREN CORP | 1,244 (+2.4%) | $443K (-9.4%) | 0.0% | $355.94 | $354.32 | +0.2% | CL A | 751212101 |
| BOKF | BOK FINL CORP | 2,033 (+33.4%) | $257K (+21.4%) | 0.0% | $126.40 | $133.77 | -5.5% | COM NEW | 05561Q201 |
| HSY | HERSHEY CO | 3,077 (+1.9%) | $485K (-8.4%) | 0.0% | $157.61 | $166.48 | -5.3% | COM | 427866108 |
| EEM | ISHARES TR | 54,519 (+3.7%) | $3.641M (+1.2%) | 0.1% | $66.79 | $44.11 | +51.4% | MSCI EMG MKT ETF | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 1,378 (+1.5%) | $279K (+18.1%) | 0.0% | $202.62 | $183.85 | +10.2% | COM | 84265V105 |
| CLH | CLEAN HARBORS INC | 2,271 (+2.4%) | $705K (+6.4%) | 0.0% | $310.23 | $257.35 | +20.5% | COM | 184496107 |
| NMIH | NMI HLDGS INC | 16,182 (+3.0%) | $604K (-6.4%) | 0.0% | $37.32 | $31.69 | +17.8% | COM | 629209305 |
| SRE | SEMPRA | 5,593 (+8.6%) | $438K (-8.6%) | 0.0% | $78.35 | $72.29 | +7.8% | COM | 816851109 |
| MICC | MAGNUM ICE CREAM CO NV | 31,868 (+5.6%) | $567K (+7.9%) | 0.0% | $17.78 | $16.11 | +10.4% | ORD SHS | N5505D105 |
| EWL | ISHARES INC | 24,036 (+3.3%) | $1.422M (-2.8%) | 0.0% | $59.15 | $44.32 | +33.5% | MSCI SWITZERLAND | 464286749 |
| L | LOEWS CORP | 8,532 (+13.6%) | $891K (+4.8%) | 0.0% | $104.43 | $108.50 | -3.7% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,452 (+2.6%) | $268K (+16.3%) | 0.0% | $184.64 | $137.03 | +34.7% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 10,835 (+1.4%) | $1.001M (-3.5%) | 0.0% | $92.36 | $94.32 | -2.1% | ORD | G0450A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,891 (+4.3%) | $1.329M (+2.8%) | 0.0% | $44.46 | $11.08 | +301.3% | SPONSORED ADS | 00215W100 |
| TW | TRADEWEB MKTS INC | 3,885 (+8.5%) | $392K (+9.8%) | 0.0% | $100.84 | $131.49 | -23.3% | CL A | 892672106 |
| SLV | ISHARES SILVER TR | 19,830 (+1.3%) | $1.081M (+3.3%) | 0.0% | $54.51 | $19.45 | +180.2% | ISHARES | 46428Q109 |
| ARW | ARROW ELECTRS INC | 2,184 (+1.1%) | $496K (+7.5%) | 0.0% | $227.00 | $116.06 | +95.6% | COM | 042735100 |
| EG | EVEREST GROUP LTD | 1,374 (+5.0%) | $502K (+7.3%) | 0.0% | $365.17 | $331.24 | +10.2% | COM | G3223R108 |
| SFL | SFL CORPORATION LTD | 10,805 (+1.9%) | $142K (+31.4%) | 0.0% | $13.16 | $7.76 | +69.5% | SHS | G7738W106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,747 (+3.6%) | $269K (+14.3%) | 0.0% | $71.77 | $53.13 | +35.1% | SPONSORD ADS NEW | 16965P202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,096 (+22.7%) | $349K (+10.6%) | 0.0% | $68.50 | $72.69 | -5.8% | COM | 459044103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,372 (+5.9%) | $686K (-4.6%) | 0.0% | $93.02 | $100.26 | -7.2% | COM | 88224Q107 |
| EPR | EPR PPTYS | 9,034 (+10.6%) | $507K (+7.0%) | 0.0% | $56.13 | $53.17 | — | COM SH BEN INT | 26884U109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,423 (+14.8%) | $380K (+9.5%) | 0.0% | $267.07 | $226.29 | +18.0% | COM | 446413106 |
| AN | AUTONATION INC | 1,620 (+4.5%) | $255K (-11.4%) | 0.0% | $157.44 | $201.78 | -22.0% | COM | 05329W102 |
| COO | COOPER COS INC | 6,046 (+15.7%) | $342K (-8.8%) | 0.0% | $56.53 | $73.16 | -22.7% | COM | 216648501 |
| UNP | UNION PAC CORP | 11,277 (+1.0%) | $3.069M (+1.1%) | 0.1% | $272.15 | $195.25 | +39.4% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 1,109 (+12.1%) | $339K (+10.5%) | 0.0% | $305.52 | $271.76 | +12.4% | COM | 48020Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,919 (+4.2%) | $364K (-8.1%) | 0.0% | $45.96 | $43.67 | +5.2% | COM | 06417N103 |
| WEC | WEC ENERGY GROUP INC | 2,930 (+4.8%) | $295K (-9.6%) | 0.0% | $100.78 | $112.07 | -10.1% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 5,670 (+13.8%) | $425K (+7.9%) | 0.0% | $74.90 | $70.62 | +6.1% | CL A | 379577208 |
| LOB | LIVE OAK BANCSHARES INC | 7,382 (+1.1%) | $267K (-10.4%) | 0.0% | $36.19 | $37.42 | -3.3% | COM | 53803X105 |
| VXUS | VANGUARD STAR FDS | 6,129 (+6.9%) | $521K (+6.2%) | 0.0% | $84.96 | $79.81 | +6.4% | VG TL INTL STK F | 921909768 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,775 (+102.8%) | $431K (-6.5%) | 0.0% | $39.98 | $73.11 | -45.3% | COM | 81768T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 (+23.7%) | $269K (+12.6%) | 0.0% | $606.81 | $626.27 | -3.1% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 4,522 (+2.9%) | $759K (-3.8%) | 0.0% | $167.85 | $201.29 | -16.6% | COM | 92345Y106 |
| AR | ANTERO RESOURCES CORP | 25,626 (+1.7%) | $856K (-3.4%) | 0.0% | $33.39 | $30.96 | +7.9% | COM | 03674X106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,126 (+1.4%) | $222K (-11.5%) | 0.0% | $14.71 | $14.89 | — | COM | 45378A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,666 (+39.8%) | $252K (+12.6%) | 0.0% | $21.62 | $22.92 | -5.7% | COM | 76171L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,120 (+2.2%) | $868K (-3.0%) | 0.0% | $278.23 | $259.80 | +7.1% | COM | 009158106 |
| VTRS | VIATRIS INC | 13,109 (+1.4%) | $232K (+13.2%) | 0.0% | $17.72 | $10.33 | +71.5% | COM | 92556V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,775 (+2.1%) | $1.519M (-1.7%) | 0.0% | $318.12 | $276.87 | +14.9% | COM | 43300A203 |
| PAAS | PAN AMERN SILVER CORP | 18,453 (+1.5%) | $840K (+3.1%) | 0.0% | $45.51 | $23.59 | +92.9% | COM | 697900108 |
| KDP | KEURIG DR PEPPER INC | 13,298 (+1.6%) | $406K (-5.9%) | 0.0% | $30.51 | $27.90 | +8.7% | COM | 49271V100 |
| BIL | SPDR SERIES TRUST | 7,496 (+3.8%) | $687K (+3.8%) | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FPI | FARMLAND PARTNERS INC | 11,460 (+4.8%) | $130K (+22.9%) | 0.0% | $11.35 | $11.70 | — | COM | 31154R109 |
| CLSK | CLEANSPARK INC | 18,625 (+2.6%) | $240K (-9.2%) | 0.0% | $12.88 | $9.86 | +30.6% | COM NEW | 18452B209 |
| ASH | ASHLAND INC | 3,568 (+7.6%) | $242K (+10.9%) | 0.0% | $67.92 | $58.97 | +15.2% | COM | 044186104 |
| ES | EVERSOURCE ENERGY | 8,807 (+8.1%) | $565K (-4.1%) | 0.0% | $64.16 | $58.50 | +9.7% | COM | 30040W108 |
| LYFT | LYFT INC | 19,742 (+5.8%) | $296K (+8.7%) | 0.0% | $15.01 | $14.89 | +0.8% | CL A COM | 55087P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,131 (+2.5%) | $419K (+5.9%) | 0.0% | $370.76 | $257.83 | +43.8% | COM | 955306105 |
| ACA | ARCOSA INC | 6,343 (+2.0%) | $927K (+2.6%) | 0.0% | $146.15 | $74.17 | +97.0% | COM | 039653100 |
| MDB | MONGODB INC | 1,001 (+3.2%) | $349K (+7.1%) | 0.0% | $348.61 | $302.31 | +15.3% | CL A | 60937P106 |
| GM | GENERAL MTRS CO | 12,722 (+2.4%) | $980K (+2.3%) | 0.0% | $77.00 | $57.09 | +34.9% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 19,195 (+64.2%) | $234K (+10.5%) | 0.0% | $12.17 | $19.07 | -36.2% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 6,073 (+20.0%) | $432K (+5.4%) | 0.0% | $71.07 | $64.88 | +8.6% | COM | 98389B100 |
| SNFCA | SECURITY NATL FINL CORP | 41,256 (+5.0%) | $359K (-5.7%) | 0.0% | $8.70 | $9.37 | -7.1% | CL A NEW | 814785309 |
| VSCO | VICTORIAS SECRET AND CO | 3,551 (+1.4%) | $314K (+7.4%) | 0.0% | $88.46 | $40.38 | — | COMMON STOCK | 926400102 |
| SYY | SYSCO CORP | 10,196 (+4.5%) | $795K (-2.5%) | 0.0% | $77.96 | $70.85 | +10.0% | COM | 871829107 |
| AMH | AMERICAN HOMES 4 RENT | 15,643 (+5.9%) | $475K (-4.0%) | 0.0% | $30.39 | $31.87 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,959 (+8.8%) | $235K (-7.5%) | 0.0% | $19.64 | $21.29 | — | COM NEW | 035710839 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,814 (+3.9%) | $302K (-5.9%) | 0.0% | $62.65 | $59.29 | +5.7% | COM | 989701107 |
| CRWV | COREWEAVE INC | 2,365 (+4.8%) | $206K (-8.3%) | 0.0% | $87.12 | $106.92 | -18.5% | COM CL A | 21873S108 |
| XYZ | BLOCK INC | 11,471 (+1.1%) | $843K (-2.2%) | 0.0% | $73.53 | $65.13 | +12.9% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 10,806 (+22.5%) | $288K (+6.9%) | 0.0% | $26.63 | $27.71 | — | COM | 46187W107 |
| VYM | VANGUARD WHITEHALL FDS | 62,042 (+2.0%) | $9.629M (+0.2%) | 0.2% | $155.20 | $94.18 | +64.8% | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,584 (+2.6%) | $284K (+6.6%) | 0.0% | $79.38 | $67.67 | +17.3% | COM | 039483102 |
| NU | NU HLDGS LTD | 32,758 (+1.3%) | $415K (-4.0%) | 0.0% | $12.66 | $9.36 | +35.2% | ORD SHS CL A | G6683N103 |
| FNDF | SCHWAB STRATEGIC TR | 10,904 (+1.1%) | $586K (+3.0%) | 0.0% | $53.75 | $35.68 | +50.7% | FUNDAMENTAL INTL | 808524755 |
| PVH | PVH CORPORATION | 6,050 (+4.3%) | $448K (+4.0%) | 0.0% | $74.05 | $66.15 | +11.9% | COM | 693656100 |
| SF | STIFEL FINL CORP | 14,319 (+1.3%) | $1.003M (+1.7%) | 0.0% | $70.04 | $90.03 | -22.2% | COM | 860630102 |
| FTV | FORTIVE CORP | 5,290 (+5.6%) | $290K (-5.3%) | 0.0% | $54.81 | $56.23 | -2.5% | COM | 34959J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,837 (+52.2%) | $270K (+6.3%) | 0.0% | $19.51 | $25.04 | — | COM | 65341D102 |
| BRC | BRADY CORP | 2,844 (+3.0%) | $237K (-6.1%) | 0.0% | $83.49 | $74.10 | +12.7% | CL A | 104674106 |
| INMD | INMODE LTD | 15,606 (+10.8%) | $221K (+7.4%) | 0.0% | $14.17 | $14.05 | +0.9% | SHS | M5425M103 |
| CCK | CROWN HLDGS INC | 3,776 (+2.2%) | $398K (-3.7%) | 0.0% | $105.41 | $94.36 | +11.7% | COM | 228368106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,083 (+1.6%) | $2.097M (-0.7%) | 0.0% | $208.02 | $170.46 | +22.0% | S&P500 EQL WGT | 46137V357 |
| LFUS | LITTELFUSE INC | 1,139 (+4.2%) | $483K (-3.0%) | 0.0% | $423.74 | $230.23 | +84.1% | COM | 537008104 |
| PSFE | PAYSAFE LIMITED | 11,439 (+7.9%) | $64,402 (-18.7%) | 0.0% | $5.63 | $9.51 | -40.8% | SHS | G6964L206 |
| NWL | NEWELL BRANDS INC | 20,061 (+2.1%) | $106K (-12.2%) | 0.0% | $5.28 | $4.02 | +31.3% | COM | 651229106 |
| KRC | KILROY REALTY CORP | 10,465 (+17.3%) | $354K (+4.3%) | 0.0% | $33.80 | $37.38 | — | COM | 49427F108 |
| RRC | RANGE RES CORP | 38,392 (+1.4%) | $1.422M (+1.0%) | 0.0% | $37.04 | $37.39 | -0.9% | COM | 75281A109 |
| WM | WASTE MGMT INC DEL | 3,792 (+7.3%) | $773K (-1.8%) | 0.0% | $203.92 | $196.40 | +3.8% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 3,407 (+41.3%) | $231K (+6.6%) | 0.0% | $67.78 | $86.83 | -21.9% | COM | 703343103 |
| ALLY | ALLY FINL INC | 8,100 (+28.2%) | $305K (+4.9%) | 0.0% | $37.62 | $40.67 | -7.5% | COM | 02005N100 |
| WTM | WHITE MTNS INS GROUP LTD | 162 (+8.0%) | $325K (+4.5%) | 0.0% | $2006.49 | $1959.00 | +2.4% | COM | G9618E107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,879 (+5.5%) | $366K (-3.6%) | 0.0% | $75.10 | $79.02 | -5.0% | COM | 957638109 |
| Q | QNITY ELECTRONICS INC | 3,662 (+26.2%) | $460K (-2.8%) | 0.0% | $125.74 | $99.12 | +26.9% | COMMON STOCK | 74743L100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,377 (+21.8%) | $139K (-8.5%) | 0.0% | $3.54 | $4.89 | — | COM | 58463J304 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,452 (+9.2%) | $1.531M (+0.8%) | 0.0% | $122.91 | $114.97 | +6.4% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 3,760 (+4.8%) | $727K (-1.7%) | 0.0% | $193.25 | $144.98 | +33.3% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 10,761 (+2.1%) | $626K (+2.0%) | 0.0% | $58.15 | $54.01 | +7.1% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 3,061 (+10.3%) | $434K (-2.7%) | 0.0% | $141.82 | $132.33 | +7.2% | COM | 97650W108 |
| MMI | MARCUS & MILLICHAP INC | 7,918 (+3.2%) | $227K (-5.0%) | 0.0% | $28.69 | $28.75 | -1.0% | COM | 566324109 |
| COHU | COHU INC | 3,198 (+2.9%) | $218K (-5.1%) | 0.0% | $68.14 | $50.10 | +36.0% | COM | 192576106 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 (+11.6%) | $230K (+5.0%) | 0.0% | $88.60 | $72.99 | +21.4% | COM | 854502101 |
| LPX | LOUISIANA PAC CORP | 3,323 (+16.0%) | $215K (-4.8%) | 0.0% | $64.55 | $73.54 | -12.2% | COM | 546347105 |
| SHW | SHERWIN WILLIAMS CO | 3,205 (+7.6%) | $1.036M (+1.0%) | 0.0% | $323.27 | $318.30 | +1.6% | COM | 824348106 |
| ALG | ALAMO GROUP INC | 4,232 (+7.9%) | $655K (+1.6%) | 0.0% | $154.77 | $161.94 | -4.4% | COM | 011311107 |
| VTR | VENTAS INC | 3,368 (+1.6%) | $286K (-3.3%) | 0.0% | $85.02 | $75.14 | — | COM | 92276F100 |
| DCI | DONALDSON INC | 3,711 (+6.3%) | $323K (+3.1%) | 0.0% | $87.04 | $84.48 | +3.0% | COM | 257651109 |
| EXE | EXPAND ENERGY CORPORATION | 5,918 (+10.4%) | $498K (+1.8%) | 0.0% | $84.09 | $93.21 | -9.8% | COM | 165167735 |
| BMBL | BUMBLE INC | 15,810 (+1.2%) | $41,581 (-16.8%) | 0.0% | $2.63 | $3.32 | -20.7% | COM CL A | 12047B105 |
| USAC | USA COMPRESSION PARTNERS LP | 8,350 (+2.0%) | $208K (-3.8%) | 0.0% | $24.87 | $27.06 | — | COM UNIT LTDPAR | 90290N109 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,007 (+5.0%) | $76,461 (-9.7%) | 0.0% | $5.10 | $4.66 | +8.0% | COM | 015857105 |
| M | MACYS INC | 10,941 (+7.1%) | $249K (+3.3%) | 0.0% | $22.77 | $15.29 | +48.9% | COM | 55616P104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,602 (+11.1%) | $265K (-2.8%) | 0.0% | $27.60 | $27.79 | — | COM | 11120U105 |
| RIG | TRANSOCEAN LTD | 16,451 (+1.7%) | $86,204 (+9.0%) | 0.0% | $5.24 | $4.27 | +22.7% | REGISTERED SHS | H8817H100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,419 (+1.5%) | $780K (+0.9%) | 0.0% | $228.11 | $227.10 | +0.4% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,927 (+1.4%) | $1.531M (-0.4%) | 0.0% | $85.42 | $58.75 | +45.4% | COM CL A | 45841N107 |
| WFRD | WEATHERFORD INTL PLC | 4,098 (+1.5%) | $322K (-2.0%) | 0.0% | $78.68 | $72.80 | +8.1% | ORD SHS | G48833118 |
| D | DOMINION ENERGY INC | 8,412 (+11.4%) | $509K (-1.3%) | 0.0% | $60.52 | $52.33 | +15.6% | COM | 25746U109 |
| EQIX | EQUINIX INC | 1,117 (+2.5%) | $1.13M (-0.6%) | 0.0% | $1011.58 | $748.60 | — | COM | 29444U700 |
| USIG | ISHARES TR | 5,259 (+2.8%) | $256K (-2.4%) | 0.0% | $48.71 | $50.93 | -4.4% | USD INV GRDE ETF | 464288620 |
| NXE | NEXGEN ENERGY LTD | 56,246 (+1.8%) | $513K (-1.2%) | 0.0% | $9.12 | $8.00 | +14.0% | COM | 65340P106 |
| BANF | BANCFIRST CORP | 2,549 (+7.5%) | $270K (+1.9%) | 0.0% | $105.80 | $107.03 | -1.6% | COM | 05945F103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24,898 (+11.8%) | $1.829M (-0.3%) | 0.0% | $73.47 | $67.95 | +8.1% | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 10,752 (+6.6%) | $3.012M (+0.2%) | 0.1% | $280.09 | $168.91 | +65.8% | COM | 882508104 |
| XME | SPDR SERIES TRUST | 2,917 (+4.9%) | $302K (+1.6%) | 0.0% | $103.57 | $99.34 | +4.3% | ST STR SP METAL | 78464A755 |
| TOL | TOLL BROTHERS INC | 5,088 (+21.5%) | $686K (-0.7%) | 0.0% | $134.75 | $131.26 | +2.7% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 3,299 (+2.2%) | $1.019M (+0.4%) | 0.0% | $308.98 | $257.15 | +20.2% | COM | 655844108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,118 (+3.9%) | $236K (+1.5%) | 0.0% | $211.23 | $181.78 | +16.2% | COM | 33768G107 |
| GNL | GLOBAL NET LEASE INC | 11,807 (+4.6%) | $97,526 (-3.4%) | 0.0% | $8.26 | $7.76 | — | COM NEW | 379378201 |
| CINF | CINCINNATI FINL CORP | 2,643 (+15.3%) | $423K (-0.8%) | 0.0% | $160.16 | $155.89 | +2.2% | COM | 172062101 |
| RPM | RPM INTL INC | 7,011 (+12.1%) | $692K (-0.5%) | 0.0% | $98.67 | $104.51 | -5.6% | COM | 749685103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,947 (+1.4%) | $829K (-0.3%) | 0.0% | $29.65 | $22.91 | +29.4% | COM | 12769G100 |
| RAMP | LIVERAMP HLDGS INC | 5,506 (+1.6%) | $207K (+1.3%) | 0.0% | $37.52 | $33.02 | +13.6% | COM | 53815P108 |
| BEN | FRANKLIN TEMPLETON INC | 7,541 (+2.8%) | $242K (-1.0%) | 0.0% | $32.04 | $30.04 | +6.9% | COM | 354613101 |
| VSNT | VERSANT MEDIA GROUP INC | 9,606 (+12.8%) | $305K (-0.7%) | 0.0% | $31.70 | $35.01 | -9.4% | COM CL A | 925283103 |
| CBRE | CBRE GROUP INC | 3,168 (+5.2%) | $407K (+0.3%) | 0.0% | $128.47 | $135.70 | -5.3% | CL A | 12504L109 |
| BALL | BALL CORP | 3,865 (+10.9%) | $217K (-0.4%) | 0.0% | $56.03 | $60.93 | -8.0% | COM | 058498106 |
| HAL | HALLIBURTON CO | 8,196 (+6.5%) | $261K (-0.3%) | 0.0% | $31.80 | $34.77 | -8.5% | COM | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,250 (+4.2%) | $521K (+0.1%) | 0.0% | $231.52 | $130.45 | +77.5% | SHS USD | G50871105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,830 (+4.0%) | $247K (-0.1%) | 0.0% | $87.14 | $84.63 | +3.0% | COM STK | L6388F110 |
| CPB | THE CAMPBELLS COMPANY | 31,618 (+12.3%) | $627K (-0.0%) | 0.0% | $19.83 | $21.21 | -6.5% | COM | 134429109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,157 | $24.44M | 0.4% | $737.22 | $323.55 | +128.6% | — | 46090E103 |
| OKE | ONEOK INC NEW | 170,927 | $14.86M | 0.3% | $86.94 | $76.74 | +11.1% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 69,441 | $9.494M | 0.2% | $136.72 * | $79.24 | +105.4% | — | 30231G102 |
| PCG | PG&E CORP | 402,064 | $6.783M | 0.1% | $16.87 * | $15.99 | -23.4% | — | 69331C108 |
| HCI | HCI GROUP INC | 38,524 | $6.751M | 0.1% | $175.25 | $154.37 | +12.6% | — | 40416E103 |
| RTX | RTX CORPORATION | 21,309 | $4.043M | 0.1% | $189.73 * | $103.58 | +79.2% | — | 75513E101 |
| CHYM | CHIME FINL INC | 135,000 | $2.765M | 0.0% | $20.48 * | $21.03 | +26.7% | PUT | 16935C109 |
| FTNT | FORTINET INC | 15,865 | $2.437M | 0.0% | $153.62 * | $76.07 | +135.0% | — | 34959E109 |
| PWR | QUANTA SVCS INC | 2,450 | $1.764M | 0.0% | $720.04 * | $314.99 | +104.0% | — | 74762E102 |
| JHG | JANUS HENDERSON GROUP PLC | 32,484 | $1.688M | 0.0% | $51.95 | $39.04 | +33.1% | — | G4474Y214 |
| TGT | TARGET CORP | 11,206 | $1.464M | 0.0% | $130.61 * | $120.51 | +30.0% | — | 87612E106 |
| SPXC | SPX TECHNOLOGIES INC | 5,708 | $1.399M | 0.0% | $245.17 | $123.86 | — | — | 78473E103 |
| NXT | NEXTPOWER INC | 11,525 | $1.373M | 0.0% | $119.14 * | $59.51 | +31.0% | — | 65290E101 |
| AGX | ARGAN INC | 1,712 | $1.367M | 0.0% | $798.55 * | $292.36 | +29.3% | — | 04010E109 |
| ARGT | GLOBAL X FDS | 14,715 | $1.348M | 0.0% | $91.63 * | $92.95 | -7.3% | — | 37950E259 |
| NUVL | NUVALENT INC | 8,952 | $1.106M | 0.0% | $123.50 | $98.74 | +25.5% | — | 670703107 |
| RBA | RB GLOBAL INC | 9,124 | $1.062M | 0.0% | $116.45 * | $100.64 | -19.1% | — | 74935Q107 |
| WBS | WEBSTER FINL CORP | 13,484 | $1.03M | 0.0% | $76.42 | $57.08 | +35.9% | — | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 3,074 | $1.015M | 0.0% | $330.16 * | $219.82 | +62.2% | — | 89417E109 |
| BCS | BARCLAYS PLC | 36,931 | $992K | 0.0% | $26.86 * | $19.05 | +27.4% | — | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 4,141 | $939K | 0.0% | $226.81 * | $206.84 | -35.1% | — | 253393102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 44,036 | $899K | 0.0% | $20.42 * | $21.31 | -10.7% | — | 82889N657 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,269 | $808K | 0.0% | $71.74 | $63.66 | +13.8% | — | 87724P106 |
| EA | ELECTRONIC ARTS INC | 3,896 | $799K | 0.0% | $205.04 * | $125.74 | +66.8% | — | 285512109 |
| SSB | SOUTHSTATE BK CORP | 7,646 | $764K | 0.0% | $99.90 | $96.58 | +3.1% | — | 84472E102 |
| ACT | ENACT HLDGS INC | 16,503 | $754K | 0.0% | $45.71 * | $37.72 | +14.7% | — | 29249E109 |
| AVB | AVALONBAY CMNTYS INC | 3,641 | $692K | 0.0% | $190.18 | $184.17 | — | — | 053484101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,818 | $604K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| PNTG | PENNANT GROUP INC | 15,964 | $590K | 0.0% | $36.95 * | $26.60 | +46.6% | — | 70805E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,021 | $589K | 0.0% | $576.70 * | $593.01 | -19.1% | — | 573284106 |
| WSO | WATSCO INC | 1,384 | $577K | 0.0% | $416.73 * | $413.85 | -26.9% | — | 942622200 |
| AMSF | AMERISAFE INC | 16,427 | $556K | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| BLD | TOPBUILD COR | 1,554 | $551K | 0.0% | $354.53 | $409.91 | -13.5% | — | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,956 | $539K | 0.0% | $90.46 * | $76.30 | +13.1% | — | 28176E108 |
| BN | BROOKFIELD CORP | 12,495 | $532K | 0.0% | $42.59 * | $44.61 | -18.3% | — | 11271J107 |
| GTES | GATES INDL CORP PLC | 16,910 | $473K | 0.0% | $27.97 * | $22.42 | +16.8% | — | G39108108 |
| STWD | STARWOOD PPTY TR INC | 28,472 | $466K | 0.0% | $16.38 | $17.57 | — | — | 85571B105 |
| VRSN | VERISIGN INC | 1,840 | $463K | 0.0% | $251.56 * | $241.32 | +16.9% | — | 92343E102 |
| FICO | FAIR ISAAC CORP | 383 | $458K | 0.0% | $1194.78 * | $1050.31 | -43.6% | — | 303250104 |
| ACM | AECOM | 6,437 | $449K | 0.0% | $69.80 * | $84.65 | -30.4% | — | 00766T100 |
| CNM | CORE & MAIN INC | 8,902 | $430K | 0.0% | $48.25 * | $50.31 | -17.6% | — | 21874C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,630 | $428K | 0.0% | $31.43 | $23.81 | +32.3% | — | 14888U101 |
| CNO | CNO FINL GROUP INC | 8,180 | $417K | 0.0% | $50.98 * | $39.06 | +35.4% | — | 12621E103 |
| EFX | EQUIFAX INC | 2,571 | $408K | 0.0% | $158.72 * | $170.45 | -19.5% | — | 294429105 |
| NIC | NICOLET BANKSHARES INC | 2,438 | $403K | 0.0% | $165.39 | $145.30 | +12.2% | — | 65406E102 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,391 | $387K | 0.0% | $31.20 * | $34.54 | -15.5% | — | 635017106 |
| BBWI | BATH & BODY WORKS INC | 16,443 | $380K | 0.0% | $23.13 * | $20.98 | -24.1% | — | 070830104 |
| WSC | WILLSCOT HLDGS CORP | 13,136 | $379K | 0.0% | $28.86 * | $22.99 | -25.3% | — | 971378104 |
| VALE | VALE S A | 25,049 | $377K | 0.0% | $15.04 * | $9.66 | +38.8% | — | 91912E105 |
| GTLS | CHART INDS INC | 1,761 | $368K | 0.0% | $208.94 | $195.38 | +7.4% | — | 16115Q308 |
| MOS | MOSAIC CO | 17,198 | $364K | 0.0% | $21.19 * | $26.93 | -19.6% | — | 61945C103 |
| LADR | LADDER CAP CORP | 35,671 | $363K | 0.0% | $10.18 | $10.51 | — | — | 505743104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,668 | $361K | 0.0% | $33.88 * | $26.84 | +47.5% | — | 881624209 |
| COR | CENCORA INC | 1,272 | $360K | 0.0% | $282.98 * | $233.16 | +28.8% | — | 03073E105 |
| CXT | CRANE NXT CO | 6,932 | $355K | 0.0% | $51.16 * | $42.68 | +10.4% | — | 224441105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,830 | $347K | 0.0% | $122.58 * | $81.85 | +72.1% | — | 74366E102 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,732 | $344K | 0.0% | $44.47 | $29.34 | — | — | 637870106 |
| LASR | NLIGHT INC | 4,791 | $334K | 0.0% | $69.62 * | $54.14 | -28.1% | — | 65487K100 |
| SEM | SELECT MED HLDGS CORP | 19,786 | $327K | 0.0% | $16.51 | $16.48 | — | — | 81619Q105 |
| OLN | OLIN CORP | 16,475 | $327K | 0.0% | $19.82 * | $21.61 | -28.3% | — | 680665205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,491 | $316K | 0.0% | $30.16 | $29.01 | — | — | 29670E107 |
| LEG | LEGGETT & PLATT INC | 26,254 | $309K | 0.0% | $11.75 * | $10.30 | -10.7% | — | 524660107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,514 | $303K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,041 | $302K | 0.0% | $49.98 * | $51.55 | -11.3% | — | 47233W109 |
| GLPI | GAMING & LEISURE P | 6,752 | $301K | 0.0% | $44.53 | $48.47 | — | — | 36467J108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,415 | $296K | 0.0% | $86.59 * | $132.94 | -42.1% | — | 91347P105 |
| DRS | LEONARDO DRS INC | 6,930 | $296K | 0.0% | $42.67 * | $44.44 | -17.6% | — | 52661A108 |
| META | META PLATFORMS INC | 500 | $282K | 0.0% | $563.29 * | $413.75 | +75.3% | CALL | 30303M102 |
| BBY | BEST BUY INC | 3,631 | $280K | 0.0% | $77.16 * | $66.42 | +32.8% | — | 086516101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,315 | $277K | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| BOH | BANK HAWAII CORP | 3,377 | $275K | 0.0% | $81.49 * | $74.42 | -7.4% | — | 062540109 |
| AXS | AXIS CAP HLDGS LTD | 2,527 | $273K | 0.0% | $107.88 * | $102.26 | -7.9% | — | G0692U109 |
| FOR | FORESTAR GROUP INC | 8,471 | $268K | 0.0% | $31.65 * | $26.77 | -3.8% | — | 346232101 |
| MGK | VANGUARD WORLD FD | 3,045 | $268K | 0.0% | $87.91 * | $81.54 | +13.6% | — | 921910816 |
| WLK | WESTLAKE CORPORATION | 3,651 | $267K | 0.0% | $73.00 * | $96.98 | -35.8% | — | 960413102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,991 | $266K | 0.0% | $33.26 * | $88.91 | -59.5% | — | 530307305 |
| CDW | CDW CORP | 1,889 | $266K | 0.0% | $140.64 * | $125.58 | +2.1% | — | 12514G108 |
| SLM | SLM CORP | 10,187 | $264K | 0.0% | $25.94 * | $22.52 | +0.5% | — | 78442P106 |
| CRI | CARTERS INC | 6,389 | $263K | 0.0% | $41.16 * | $36.36 | -13.9% | — | 146229109 |
| VICR | VICOR CORP | 689 | $262K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| LPLA | LPL FINL HLDGS INC | 925 | $261K | 0.0% | $281.68 * | $335.55 | -8.9% | — | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 875 | $259K | 0.0% | $296.04 | $329.08 | -9.0% | — | 25754A201 |
| GL | GLOBE LIFE INC | 1,434 | $256K | 0.0% | $178.68 * | $156.53 | +5.8% | — | 37959E102 |
| NICE | NICE LTD | 2,799 | $254K | 0.0% | $90.85 * | $156.32 | -28.8% | — | 653656108 |
| FTAI | FTAI AVIATION LTD | 929 | $251K | 0.0% | $270.53 * | $264.46 | -36.8% | — | G3730V105 |
| KNF | KNIFE RIVER CORP | 2,978 | $249K | 0.0% | $83.65 * | $82.67 | -39.0% | — | 498894104 |
| WDFC | WD 40 CO | 1,019 | $248K | 0.0% | $243.64 * | $216.32 | -6.6% | — | 929236107 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $245K | 0.0% | $139.09 * | $136.84 | -17.4% | — | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,879 | $242K | 0.0% | $84.21 * | $78.37 | -8.3% | — | 98311A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,432 | $242K | 0.0% | $168.66 * | $175.12 | -17.0% | — | 016255101 |
| TECH | BIO-TECHNE CORP | 3,300 | $233K | 0.0% | $70.65 * | $54.00 | +34.2% | — | 09073M104 |
| LGIH | LGI HOMES INC | 3,652 | $233K | 0.0% | $63.68 * | $47.79 | -2.4% | — | 50187T106 |
| VFC | V F CORP | 13,888 | $232K | 0.0% | $16.68 * | $16.53 | -15.0% | — | 918204108 |
| HUBS | HUBSPOT INC | 1,266 | $231K | 0.0% | $182.51 * | $347.10 | -40.9% | — | 443573100 |
| IUSG | ISHARES TR | 1,226 | $231K | 0.0% | $188.09 * | $180.63 | +7.3% | — | 464287671 |
| ALB | ALBEMARLE CORP | 1,699 | $229K | 0.0% | $134.89 * | $113.25 | -6.6% | — | 012653101 |
| RTO | RENTOKIL INITIAL PLC | 7,955 | $228K | 0.0% | $28.61 * | $25.75 | -23.3% | — | 760125104 |
| VVV | VALVOLINE INC | 5,674 | $224K | 0.0% | $39.54 * | $34.59 | -12.9% | — | 92047W101 |
| LII | LENNOX INTL INC | 389 | $223K | 0.0% | $572.49 * | $513.02 | -30.8% | — | 526107107 |
| LEA | LEAR CORP | 1,650 | $221K | 0.0% | $134.06 * | $106.29 | +11.0% | — | 521865204 |
| AMRZ | AMRIZE LTD | 4,126 | $220K | 0.0% | $53.30 * | $51.06 | -26.8% | — | H2927K103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,164 | $219K | 0.0% | $35.52 * | $31.41 | -3.7% | — | 068463108 |
| FSLR | FIRST SOLAR INC | 927 | $219K | 0.0% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| PRG | PROG HOLDINGS INC | 4,691 | $219K | 0.0% | $46.61 * | $34.89 | -11.4% | — | 74319R101 |
| SKT | TANGER INC | 5,538 | $219K | 0.0% | $39.47 | $39.47 | — | — | 875465106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,146 | $217K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| FAF | FIRST AMERN FINL CORP | 3,165 | $217K | 0.0% | $68.59 * | $66.67 | -8.9% | — | 31847R102 |
| UFPI | UFP INDUSTRIES INC | 2,379 | $216K | 0.0% | $90.74 * | $87.40 | -11.6% | — | 90278Q108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,145 | $216K | 0.0% | $188.53 * | $178.76 | -17.2% | — | 12541W209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,915 | $215K | 0.0% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| FTEC | FIDELITY COVINGTON TRUST | 750 | $214K | 0.0% | $285.58 * | $261.41 | +14.8% | — | 316092808 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,718 | $212K | 0.0% | $123.43 | $123.43 | — | — | 313745101 |
| MDU | MDU RES GROUP INC | 9,862 | $210K | 0.0% | $21.33 * | $20.48 | -9.5% | — | 552690109 |
| CTS | CTS CORP | 3,191 | $208K | 0.0% | $65.23 * | $59.97 | -2.1% | — | 126501105 |
| ROK | ROCKWELL AUTOMATION INC | 418 | $207K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $207K | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| BROS | DUTCH BROS INC | 2,876 | $207K | 0.0% | $71.81 * | $54.66 | -29.5% | — | 26701L100 |
| SMMV | ISHARES TR | 4,480 | $206K | 0.0% | $46.04 * | $44.67 | -0.4% | — | 46435G433 |
| KBH | KB HOME | 3,285 | $206K | 0.0% | $62.59 * | $52.01 | -10.7% | — | 48666K109 |
| TYL | TYLER TECHNOLOGIES INC | 702 | $205K | 0.0% | $292.46 * | $480.00 | -33.6% | — | 902252105 |
| DCO | DUCOMMUN INC DEL | 1,105 | $205K | 0.0% | $185.21 * | $148.38 | +15.6% | — | 264147109 |
| HRL | HORMEL FOODS CORP | 8,239 | $204K | 0.0% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,246 | $203K | 0.0% | $47.74 * | $38.80 | -16.5% | — | 81282V100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,849 | $201K | 0.0% | $108.90 * | $109.32 | -16.3% | — | 686688102 |
| HXL | HEXCEL CORP NEW | 2,011 | $201K | 0.0% | $100.06 * | $90.57 | -7.3% | — | 428291108 |
| TXT | TEXTRON INC | 2,192 | $201K | 0.0% | $91.75 * | $82.65 | -7.8% | — | 883203101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $200.09 * | $149.95 | +52.3% | CALL | 67066G104 |
| RDY | DR REDDYS LABS LTD | 13,728 | $199K | 0.0% | $14.49 * | $14.27 | -11.6% | — | 256135203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,582 | $193K | 0.0% | $18.28 | $16.42 | — | — | 20369C106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,011 | $187K | 0.0% | $16.96 * | $10.41 | +37.9% | — | 268603107 |
| MSFT | MICROSOFT CORP | 500 | $187K | 0.0% | $373.02 * | $209.80 | +144.5% | CALL | 594918104 |
| VRRM | VERRA MOBILITY CORP | 40,281 | $171K | 0.0% | $4.25 * | $13.76 | -77.5% | — | 92511U102 |
| QNST | QUINSTREET INC | 11,213 | $164K | 0.0% | $14.65 * | $12.67 | +18.4% | — | 74874Q100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,326 | $155K | 0.0% | $5.27 * | $5.58 | -19.8% | — | 585464100 |
| HUN | HUNTSMAN CORP | 14,358 | $152K | 0.0% | $10.62 * | $10.66 | -21.2% | — | 447011107 |
| SBGI | SINCLAIR INC | 10,081 | $144K | 0.0% | $14.25 * | $14.39 | -11.8% | — | 829242106 |
| GRAB | GRAB HOLDINGS LIMITED | 32,919 | $124K | 0.0% | $3.77 * | $4.56 | -31.9% | — | G4124C109 |
| GRFS | GRIFOLS S A | 12,801 | $90,632 | 0.0% | $7.08 * | $9.09 | -19.6% | — | 398438408 |
| MIND | MIND TECHNOLOGY INC | 18,912 | $89,265 | 0.0% | $4.72 * | $6.38 | -30.2% | — | 602566309 |
| TKC | TURKCELL ILETISIM | 14,849 | $87,313 | 0.0% | $5.88 * | $6.07 | -18.6% | — | 900111204 |
| IQ | IQIYI INC | 73,497 | $76,437 | 0.0% | $1.04 | $1.16 | -14.0% | — | 46267X108 |
| UAA | UNDER ARMOUR INC | 11,197 | $71,549 | 0.0% | $6.39 * | $5.93 | -24.7% | — | 904311107 |
| GLDG | GOLDMINING INC | 55,000 | $49,885 | 0.0% | $0.91 | $0.99 | -4.3% | — | 38149E101 |
| GSM | FERROGLOBE PLC | 10,396 | $33,060 | 0.0% | $3.18 * | $4.14 | -3.8% | — | G33856108 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $14,373 | 0.0% | $1.21 * | $2.09 | -37.9% | — | 42727E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,067 (-97.8%) | $1.079M (-97.9%) | 0.0% | $46.76 | $50.63 | -7.6% | MBS ETF | 82889N525 |
| SATS | ECHOSTAR CORP | 760,316 (-8.6%) | $67.98M (-19.5%) | 1.2% | $89.41 | $95.83 | — | CL A | 278768106 |
| GOOGL | ALPHABET INC | 248,472 (-6.3%) | $85.49M (-9.7%) | 1.5% | $344.08 | $157.35 | +118.7% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 724,868 (-18.0%) | $36.73M (-18.1%) | 0.6% | $50.67 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| RWT | REDWOOD TRUST INC | 140,408 (-91.6%) | $545K (-93.1%) | 0.0% | $3.88 | $6.41 | — | COM | 758075402 |
| COF | CAPITAL ONE FINL CORP | 509,452 (-3.0%) | $98.36M (-6.7%) | 1.7% | $193.07 | $194.26 | -0.6% | COM | 14040H105 |
| CHYM | CHIME FINL INC | 35,000 (-90.9%) | $932K (-88.2%) | 0.0% | $26.64 | $21.03 | +26.7% | COM SHS CL A | 16935C109 |
| GOOG | ALPHABET INC | 215,232 (-4.7%) | $73.34M (-8.1%) | 1.3% | $340.74 | $120.15 | +183.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 34,140 (-22.0%) | $12.11M (-34.2%) | 0.2% | $354.81 | $316.49 | +12.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 42,002 (-2.8%) | $30.46M (+25.2%) | 0.5% | $725.18 | $413.75 | +75.3% | CL A | 30303M102 |
| SHY | ISHARES TR | 661,538 (-9.1%) | $53.72M (-10.1%) | 1.0% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 188,787 (-27.0%) | $27.59M (-17.5%) | 0.5% | $146.16 | $79.97 | +81.7% | COM | 58933Y105 |
| MTB | M & T BK CORP | 51,725 (-26.0%) | $11.26M (-32.4%) | 0.2% | $217.60 | $181.77 | +19.7% | COM | 55261F104 |
| INTU | INTUIT | 26,648 (-44.9%) | $7.347M (-41.8%) | 0.1% | $275.71 | $439.88 | -37.3% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 703,585 (-5.6%) | $33.32M (-11.6%) | 0.6% | $47.36 | $48.85 | -3.1% | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 6,741 (-85.2%) | $715K (-86.0%) | 0.0% | $106.05 | $47.65 | +122.5% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 38,952 (-54.1%) | $4.382M (-48.5%) | 0.1% | $112.50 | $53.87 | +108.8% | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 4,556 (-88.5%) | $438K (-90.3%) | 0.0% | $96.19 | $232.31 | -58.6% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 37,369 (-1.6%) | $10.67M (+58.2%) | 0.2% | $285.45 | $205.22 | +39.1% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 16,586 (-76.1%) | $1.067M (-78.5%) | 0.0% | $64.32 | $89.07 | -27.8% | COM | 68902V107 |
| BAC | BANK OF AMER CORP | 345,563 (-13.1%) | $18.81M (-17.0%) | 0.3% | $54.43 | $35.41 | +53.7% | COM | 060505104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 230,608 (-3.5%) | $10.35M (-24.1%) | 0.2% | $44.90 | $44.88 | +0.0% | CHINA TECHNLGY | 46138E800 |
| LOW | LOWES COS INC | 43,404 (-15.1%) | $7.999M (-29.1%) | 0.1% | $184.29 | $199.35 | -7.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 35,978 (-14.3%) | $11.94M (-19.8%) | 0.2% | $331.83 | $267.01 | +24.3% | COM | 369550108 |
| IFRA | ISHARES TR | 307,043 (-1.1%) | $16.9M (-13.6%) | 0.3% | $55.03 | $38.15 | +44.3% | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 9,730 (-43.7%) | $2.247M (-51.9%) | 0.0% | $230.95 | $245.43 | -5.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 321,281 (-1.4%) | $80.05M (+3.1%) | 1.4% | $249.15 | $150.67 | +65.4% | COM | 023135106 |
| FDXF | FEDEX FGHT HLDG CO INC | 53,827 (-1.4%) | $5.888M (-28.6%) | 0.1% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| USMV | ISHARES TR | 87,468 (-20.8%) | $8.523M (-20.0%) | 0.2% | $97.44 | $72.09 | +35.2% | MSCI USA MIN ETF | 46429B697 |
| XHLF | BONDBLOXX ETF TRUST | 262,019 (-13.2%) | $13.17M (-13.3%) | 0.2% | $50.25 | $50.29 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| TJX | TJX COS INC NEW | 16,424 (-39.3%) | $2.173M (-47.0%) | 0.0% | $132.31 | $108.55 | +21.9% | COM | 872540109 |
| HRI | HERC HLDGS INC | 55,860 (-9.1%) | $6.971M (-20.8%) | 0.1% | $124.80 | $134.22 | -7.0% | COM | 42704L104 |
| SPTS | SPDR SERIES TRUST | 645,194 (-7.3%) | $18.5M (-8.4%) | 0.3% | $28.67 | $29.05 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (-22.2%) | $5.229M (-22.4%) | 0.1% | $747005.00 | $738174.44 | +1.2% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 288,190 (-1.8%) | $19.74M (-6.8%) | 0.3% | $68.51 | $68.82 | -0.4% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 72,380 (-15.7%) | $2.744M (-33.3%) | 0.0% | $37.91 | $58.30 | -35.0% | ADR | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,670 (-1.7%) | $2.205M (-38.0%) | 0.0% | $388.82 | $131.81 | +195.0% | COM | 144285103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 786,463 (-1.3%) | $28.01M (-4.4%) | 0.5% | $35.61 | $27.25 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 42,752 (-77.6%) | $237K (-84.3%) | 0.0% | $5.55 | $9.18 | -39.6% | COM | 343498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,530 (-19.7%) | $5.337M (+28.8%) | 0.1% | $187.05 | $56.51 | +231.0% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 31,886 (-29.8%) | $1.735M (-38.2%) | 0.0% | $54.40 | $49.43 | +10.1% | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 1,362 (-42.4%) | $741K (-58.7%) | 0.0% | $544.08 | $525.90 | +3.4% | COM | 231561101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,248 (-4.2%) | $19.02M (-5.1%) | 0.3% | $82.97 | $58.25 | +42.4% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 32,919 (-16.8%) | $4.782M (-17.6%) | 0.1% | $145.28 | $120.29 | +20.8% | COM | 742718109 |
| CIEN | CIENA CORP | 6,594 (-1.5%) | $2.32M (-29.4%) | 0.0% | $351.82 | $122.47 | +187.3% | COM NEW | 171779309 |
| XLRE | SELECT SECTOR SPDR TR | 123,492 (-9.6%) | $5.052M (-16.0%) | 0.1% | $40.91 | $38.04 | +7.5% | ST STR REAL ETF | 81369Y860 |
| J | JACOBS SOLUTIONS INC | 124,227 (-1.2%) | $16.8M (+6.0%) | 0.3% | $135.27 | $122.21 | +10.7% | COM | 46982L108 |
| KRG | KITE REALTY GROUP TRUST | 9,669 (-76.8%) | $236K (-80.1%) | 0.0% | $24.39 | $27.05 | — | COM NEW | 49803T300 |
| SCHA | SCHWAB STRATEGIC TR | 160,221 (-6.2%) | $5.228M (-15.3%) | 0.1% | $32.63 | $24.04 | +35.8% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 17,591 (-5.2%) | $5.349M (-14.8%) | 0.1% | $304.10 | $259.63 | +17.1% | COM | 025816109 |
| WMT | WALMART INC | 81,395 (-1.6%) | $8.459M (-9.7%) | 0.1% | $103.92 | $77.26 | +34.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 51,569 (-26.0%) | $11.86M (+8.3%) | 0.2% | $230.01 | $210.49 | +9.1% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,116 (-38.7%) | $1.029M (-46.1%) | 0.0% | $330.19 | $250.70 | +31.7% | COM | 127387108 |
| GBIL | GOLDMAN SACHS ETF TR | 42,757 (-16.7%) | $4.28M (-16.7%) | 0.1% | $100.11 | $99.97 | +0.1% | ACCES TREASURY | 381430529 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,579 (-44.6%) | $904K (-48.7%) | 0.0% | $85.41 | $91.23 | -6.4% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 19,931 (-1.7%) | $18.14M (-4.4%) | 0.3% | $910.35 | $441.90 | +106.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 13,320 (-28.0%) | $1.519M (-35.1%) | 0.0% | $114.01 | $118.44 | -3.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 114,595 (-3.7%) | $12.32M (+7.2%) | 0.2% | $107.54 | $103.61 | +3.8% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 108,707 (-3.0%) | $7.821M (-9.5%) | 0.1% | $71.95 | $58.23 | +23.6% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 4,284 (-32.8%) | $1.742M (-31.3%) | 0.0% | $406.63 | $383.97 | +5.9% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 546 (-47.1%) | $591K (-57.0%) | 0.0% | $1082.60 | $1255.28 | -13.8% | COM | 893641100 |
| AM | ANTERO MIDSTREAM CORP | 269,642 (-1.2%) | $5.436M (-12.4%) | 0.1% | $20.16 | $3.85 | +423.7% | COM | 03676B102 |
| DELL | DELL TECHNOLOGIES INC | 65,308 (-18.0%) | $35.13M (+2.2%) | 0.6% | $537.95 | $89.19 | +503.1% | CL C | 24703L202 |
| EQT | EQT CORP | 142,557 (-1.3%) | $6.923M (-9.8%) | 0.1% | $48.56 | $34.36 | +41.3% | COM | 26884L109 |
| MTZ | MASTEC INC | 3,564 (-1.2%) | $761K (-49.3%) | 0.0% | $213.62 | $161.34 | +32.4% | COM | 576323109 |
| SARO | STANDARDAERO INC | 21,360 (-45.3%) | $456K (-61.0%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| COHR | COHERENT CORP | 6,302 (-1.4%) | $1.814M (-28.1%) | 0.0% | $287.81 | $134.55 | +113.9% | COM | 19247G107 |
| PPL | PPL CORP | 7,764 (-70.4%) | $256K (-73.3%) | 0.0% | $33.02 | $36.67 | -10.3% | COM | 69351T106 |
| CPRT | COPART INC | 15,436 (-60.9%) | $421K (-62.2%) | 0.0% | $27.28 | $38.25 | -28.7% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,864 (-2.5%) | $917K (-42.9%) | 0.0% | $491.78 | $316.62 | +55.3% | COM | 859241101 |
| DY | DYCOM INDS INC | 1,700 (-24.7%) | $457K (-59.9%) | 0.0% | $269.08 | $238.72 | +12.7% | COM | 267475101 |
| AZO | AUTOZONE INC | 160 (-54.7%) | $453K (-59.9%) | 0.0% | $2830.03 | $3046.09 | -7.1% | COM | 053332102 |
| TEAM | ATLASSIAN CORPORATION | 7,858 (-17.4%) | $1.409M (+90.4%) | 0.0% | $179.29 | $90.36 | +98.4% | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 7,769 (-5.0%) | $1.691M (+64.6%) | 0.0% | $217.65 | $142.48 | +52.8% | COM | 70432V102 |
| CI | THE CIGNA GROUP | 4,244 (-35.5%) | $1.154M (-36.4%) | 0.0% | $271.83 | $269.59 | +0.8% | COM | 125523100 |
| MKSI | MKS INC. | 3,171 (-3.7%) | $841K (-42.5%) | 0.0% | $265.36 | $93.70 | +183.2% | COM | 55306N104 |
| PFE | PFIZER INC | 448,838 (-11.3%) | $12.8M (+5.0%) | 0.2% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| CUBE | CUBESMART | 9,377 (-61.1%) | $352K (-63.2%) | 0.0% | $37.58 | $38.69 | — | COM | 229663109 |
| FN | FABRINET | 3,405 (-6.6%) | $1.445M (-29.5%) | 0.0% | $424.27 | $168.96 | +151.1% | SHS | G3323L100 |
| DOCU | DOCUSIGN INC | 26,870 (-1.1%) | $1.804M (+49.4%) | 0.0% | $67.15 | $85.28 | -21.3% | COM | 256163106 |
| FISV | FISERV INC | 7,211 (-61.5%) | $326K (-64.6%) | 0.0% | $45.18 | $83.60 | -46.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 1,390 (-47.8%) | $605K (-49.1%) | 0.0% | $434.94 | $455.93 | -4.6% | COM | 871607107 |
| PCY | INVESCO EXCH TRADED FD TR II | 262,694 (-1.5%) | $5.222M (-9.5%) | 0.1% | $19.88 | $20.18 | -1.5% | EMRNG MKT SVRG | 46138E784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,979 (-7.2%) | $7.033M (-7.2%) | 0.1% | $541.89 | $354.05 | +53.1% | COM | 91307C102 |
| UPS | UNITED PARCEL SVCS INC | 6,983 (-36.8%) | $652K (-45.1%) | 0.0% | $93.44 | $103.82 | -10.0% | CL B | 911312106 |
| LEN | LENNAR CORP | 3,952 (-57.9%) | $322K (-62.0%) | 0.0% | $81.59 | $100.72 | -19.0% | CL A | 526057104 |
| ICL | ICL GROUP LTD | 48,725 (-67.5%) | $245K (-67.3%) | 0.0% | $5.02 | $5.83 | -14.0% | SHS | M53213100 |
| IBB | ISHARES TR | 27,108 (-1.2%) | $5.707M (+9.4%) | 0.1% | $210.53 | $131.74 | +59.8% | ISHARES BIOTECH | 464287556 |
| RIO | RIO TINTO PLC | 22,744 (-17.6%) | $2.142M (-18.3%) | 0.0% | $94.17 | $72.25 | +30.3% | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 27,571 (-37.3%) | $915K (-34.3%) | 0.0% | $33.18 | $38.48 | -13.8% | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 15,820 (-30.1%) | $1.354M (-25.5%) | 0.0% | $85.60 | $93.67 | -8.6% | SPON ADR NEW | 25243Q205 |
| KMPR | KEMPER CORP | 8,516 (-65.9%) | $213K (-68.4%) | 0.0% | $25.00 | $35.98 | -30.5% | COM | 488401100 |
| RSG | REPUBLIC SVCS INC | 4,944 (-29.7%) | $1.038M (-30.7%) | 0.0% | $209.87 | $193.46 | +8.5% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 22,649 (-1.0%) | $2.835M (+19.1%) | 0.1% | $125.15 | $70.85 | +76.6% | COM | 20825C104 |
| QUAL | ISHARES TR | 9,888 (-18.2%) | $2.198M (-17.2%) | 0.0% | $222.25 | $137.84 | +61.2% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 3,685 (-54.5%) | $635K (-41.1%) | 0.0% | $172.31 | $122.13 | +41.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 20,634 (-8.2%) | $1.71M (-20.5%) | 0.0% | $82.89 | $84.59 | -2.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 8,424 (-3.6%) | $2.327M (-15.6%) | 0.0% | $276.27 | $301.68 | -8.7% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 216 (-47.2%) | $370K (-53.7%) | 0.0% | $1712.45 | $1970.61 | -13.1% | COM | 570535104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,855 (-3.2%) | $36.59M (-1.2%) | 0.6% | $764.52 | $465.49 | +63.8% | TR UNIT | 78462F103 |
| RS | RELIANCE INC | 2,646 (-31.6%) | $1.018M (-29.6%) | 0.0% | $384.75 | $332.02 | +15.9% | COM | 759509102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,159 (-52.2%) | $279K (-60.5%) | 0.0% | $240.44 | $314.98 | -23.7% | COM | 398905109 |
| AGG | ISHARES TR | 13,115 (-22.0%) | $1.24M (-25.5%) | 0.0% | $94.54 | $99.05 | -4.6% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 21,421 (-1.0%) | $1.836M (-18.0%) | 0.0% | $85.69 | $62.94 | +36.2% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 628 (-47.1%) | $265K (-60.1%) | 0.0% | $422.52 | $493.55 | -14.4% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 12,243 (-1.4%) | $1.816M (+28.1%) | 0.0% | $148.30 | $60.32 | +145.9% | CL A SUB VTG SHS | 82509L107 |
| BURL | BURLINGTON STORES INC | 895 (-54.8%) | $239K (-61.9%) | 0.0% | $267.19 | $289.25 | -7.6% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,751 (-38.5%) | $420K (-47.9%) | 0.0% | $32.90 | $49.91 | -34.1% | COM | 31620M106 |
| WWD | WOODWARD INC | 2,927 (-6.8%) | $962K (-28.0%) | 0.0% | $328.59 | $289.85 | +13.4% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,347 (-1.7%) | $3.206M (+13.1%) | 0.1% | $259.63 | $214.04 | +20.6% | COM | 053015103 |
| FOUR | SHIFT4 PMTS INC | 5,991 (-50.2%) | $217K (-62.9%) | 0.0% | $36.17 | $49.71 | -27.2% | CL A | 82452J109 |
| ALC | ALCON AG | 5,335 (-49.1%) | $345K (-50.9%) | 0.0% | $64.75 | $77.38 | -16.3% | ORD SHS | H01301128 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,095 (-32.7%) | $486K (-42.3%) | 0.0% | $9.16 | $12.29 | -26.4% | COM | 388689101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,605 (-25.5%) | $1.128M (-23.7%) | 0.0% | $170.73 | $176.78 | -3.4% | COM | 571748102 |
| RBC | RBC BEARINGS INC | 898 (-27.2%) | $448K (-43.6%) | 0.0% | $499.23 | $460.65 | +8.4% | COM | 75524B104 |
| FHB | FIRST HAWAIIAN INC | 37,124 (-13.4%) | $914K (-27.3%) | 0.0% | $24.62 | $20.83 | +18.2% | COM | 32051X108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,439 (-18.6%) | $681K (-33.4%) | 0.0% | $91.51 | $95.94 | -4.6% | COM | 71377A103 |
| CASY | CASEYS GEN STORES INC | 1,539 (-4.1%) | $936K (-26.6%) | 0.0% | $608.46 | $564.73 | +7.7% | COM | 147528103 |
| BHF | BRIGHTHOUSE FINL INC | 4,100 (-52.0%) | $205K (-62.2%) | 0.0% | $49.90 | $58.98 | -15.4% | COM | 10922N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,066 (-20.3%) | $2.126M (-13.6%) | 0.0% | $62.40 | $51.28 | +21.7% | COM | 110122108 |
| NOK | NOKIA CORP | 96,515 (-2.3%) | $979K (-25.4%) | 0.0% | $10.14 | $5.50 | +84.3% | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 26,238 (-14.3%) | $938K (-26.1%) | 0.0% | $35.75 | $90.01 | -60.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 123,719 (-2.1%) | $20.47M (-1.6%) | 0.4% | $165.48 | $172.74 | — | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 3,361 (-52.3%) | $213K (-60.5%) | 0.0% | $63.30 | $68.54 | -7.6% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 14,600 (-28.1%) | $663K (-32.9%) | 0.0% | $45.42 | $41.40 | +9.7% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 749 (-44.7%) | $391K (-45.2%) | 0.0% | $522.19 | $553.39 | -5.6% | COM | 45168D104 |
| PENN | PENN ENTERTAINMENT INC | 19,236 (-31.6%) | $282K (-53.1%) | 0.0% | $14.65 | $14.87 | -1.5% | COM | 707569109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 78,060 (-9.4%) | $3.043M (-9.4%) | 0.1% | $38.99 | $40.30 | -3.6% | AAA CLO ETF | 41653L602 |
| ENVA | ENOVA INTL INC | 4,148 (-1.0%) | $693K (-31.3%) | 0.0% | $167.11 | $109.50 | +52.6% | COM | 29357K103 |
| MOH | MOLINA HEALTHCARE INC | 6,691 (-3.2%) | $1.265M (-20.0%) | 0.0% | $189.10 | $167.30 | +13.0% | COM | 60855R100 |
| F | FORD MTR CO | 43,405 (-27.1%) | $523K (-36.7%) | 0.0% | $12.06 | $11.89 | +1.5% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 4,336 (-32.6%) | $339K (-46.9%) | 0.0% | $78.14 | $118.60 | -34.1% | COM | 243537107 |
| INFY | INFOSYS LTD | 29,102 (-50.1%) | $313K (-48.9%) | 0.0% | $10.76 | $14.36 | -25.1% | SPONSORED ADR | 456788108 |
| RKT | ROCKET COS INC | 59,762 (-4.6%) | $688K (-30.3%) | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| REGN | REGENERON PHARMACEUTICALS | 14,214 (-20.0%) | $10.78M (-2.7%) | 0.2% | $758.27 | $706.86 | +7.3% | COM | 75886F107 |
| SGDM | SPROTT ETF TRUST | 34,510 (-4.2%) | $2.557M (+12.9%) | 0.0% | $74.08 | $25.49 | +190.6% | GOLD MINERS ETF | 85210B102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 320,550 (-7.0%) | $4.143M (-6.6%) | 0.1% | $12.93 | $15.21 | -15.0% | INQQ IND INT ETF | 301505558 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 146,693 (-1.5%) | $3.801M (+8.3%) | 0.1% | $25.91 | $14.39 | +80.1% | SPONSORED ADR | 86562M209 |
| RH | RH | 1,999 (-37.5%) | $243K (-53.8%) | 0.0% | $121.75 | $234.54 | -48.1% | COM | 74967X103 |
| AEIS | ADVANCED ENERGY INDS | 2,965 (-1.1%) | $836K (-25.3%) | 0.0% | $281.82 | $122.86 | +129.4% | COM | 007973100 |
| RRX | REGAL REXNORD CORPORATION | 2,752 (-7.6%) | $428K (-39.7%) | 0.0% | $155.43 | $147.03 | +5.5% | COM | 758750103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 137,677 (-9.4%) | $4.305M (-6.1%) | 0.1% | $31.27 | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| NAVI | NAVIENT CORPORATION | 51,484 (-41.1%) | $467K (-37.2%) | 0.0% | $9.07 | $8.67 | +4.6% | COM | 63938C108 |
| EXP | EAGLE MATLS INC | 1,823 (-30.0%) | $312K (-46.8%) | 0.0% | $171.25 | $211.63 | -19.2% | COM | 26969P108 |
| EXC | EXELON CORP | 24,674 (-9.1%) | $997K (-21.2%) | 0.0% | $40.40 | $44.80 | -9.8% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 90,690 (-1.6%) | $1.292M (-17.1%) | 0.0% | $14.25 | $25.91 | — | SHS | 72201Y101 |
| ALK | ALASKA AIR GROUP INC | 9,149 (-22.9%) | $354K (-42.9%) | 0.0% | $38.70 | $41.97 | -7.8% | COM | 011659109 |
| CSL | CARLISLE COS INC | 2,210 (-17.6%) | $712K (-26.8%) | 0.0% | $322.17 | $356.60 | -9.7% | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 7,377 (-2.5%) | $1.052M (+33.0%) | 0.0% | $142.57 | $115.75 | +23.2% | COM | 70438V106 |
| HWM | HOWMET AEROSPACE INC | 5,040 (-3.2%) | $1.14M (-18.6%) | 0.0% | $226.18 | $175.06 | +29.2% | COM | 443201108 |
| OKTA | OKTA INC | 5,324 (-15.6%) | $1.113M (+29.4%) | 0.0% | $209.11 | $91.44 | +128.7% | CL A | 679295105 |
| DSI | ISHARES TR | 19,750 (-10.4%) | $2.887M (-8.0%) | 0.1% | $146.18 | $77.29 | +89.1% | ESG MSCI KLD ETF | 464288570 |
| NVMI | NOVA LTD | 1,492 (-1.9%) | $575K (-30.4%) | 0.0% | $385.20 | $210.51 | +83.0% | COM | M7516K103 |
| IBHF | ISHARES TR | 249,843 (-3.7%) | $5.629M (-4.2%) | 0.1% | $22.53 | $23.18 | -2.8% | IBON 2026 TE ETF | 46436E528 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 (-3.1%) | $1.693M (-12.5%) | 0.0% | $222.26 | $181.89 | +22.2% | COM | 693475105 |
| TXG | 10X GENOMICS INC | 7,114 (-31.9%) | $643K (+60.4%) | 0.0% | $90.36 | $15.11 | +498.2% | CL A COM | 88025U109 |
| IWP | ISHARES TR | 13,046 (-6.3%) | $1.796M (-11.9%) | 0.0% | $137.68 | $117.24 | +17.4% | RUS MD CP GR ETF | 464287481 |
| AGO | ASSURED GUARANTY LTD | 13,909 (-5.7%) | $942K (-20.3%) | 0.0% | $67.72 | $75.58 | -10.4% | COM | G0585R106 |
| LITE | LUMENTUM HLDGS INC | 2,328 (-1.1%) | $2.261M (+11.9%) | 0.0% | $971.26 | $195.46 | +396.9% | COM | 55024U109 |
| AVTR | AVANTOR INC | 47,938 (-1.9%) | $721K (+49.1%) | 0.0% | $15.05 | $9.08 | +65.8% | COM | 05352A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,486 (-18.5%) | $256K (-48.1%) | 0.0% | $57.01 | $79.86 | -28.6% | COM | 12008R107 |
| AIV | APARTMENT INVT & MGMT CO | 109,994 (-27.9%) | $218K (-51.9%) | 0.0% | $1.98 | $2.97 | — | CL A | 03748R747 |
| MPLX | MPLX LP | 172,844 (-2.3%) | $9.735M (-2.3%) | 0.2% | $56.32 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| ESE | ESCO TECHNOLOGIES INC | 2,304 (-4.4%) | $611K (-27.6%) | 0.0% | $265.11 | $134.05 | +97.8% | COM | 296315104 |
| AYI | ACUITY INC | 1,468 (-19.5%) | $455K (-33.8%) | 0.0% | $309.81 | $316.69 | -2.2% | COM | 00508Y102 |
| PODD | INSULET CORP | 1,963 (-38.7%) | $256K (-47.5%) | 0.0% | $130.47 | $203.39 | -35.9% | COM | 45784P101 |
| WEN | WENDYS CO | 31,632 (-39.4%) | $202K (-53.3%) | 0.0% | $6.38 | $9.54 | -33.1% | COM | 95058W100 |
| ADSK | AUTODESK INC | 23,183 (-2.4%) | $4.845M (+4.9%) | 0.1% | $209.00 | $252.84 | -17.3% | COM | 052769106 |
| CAVA | CAVA GROUP INC | 4,589 (-24.0%) | $248K (-47.6%) | 0.0% | $54.10 | $72.93 | -25.8% | COM | 148929102 |
| CNH | CNH INDL N V | 21,007 (-52.3%) | $270K (-45.4%) | 0.0% | $12.85 | $11.40 | +12.7% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 11,464 (-69.6%) | $169K (-56.8%) | 0.0% | $14.76 | $15.08 | -2.1% | SHS | G97822103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,751 (-33.9%) | $770K (-22.3%) | 0.0% | $162.00 | $174.02 | -7.4% | COM | 11133T103 |
| ADT | ADT INC DEL | 38,239 (-44.9%) | $234K (-48.5%) | 0.0% | $6.13 | $7.11 | -14.4% | COM | 00090Q103 |
| AON | AON PLC | 2,557 (-8.5%) | $708K (-23.7%) | 0.0% | $276.77 | $324.53 | -14.7% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 24,591 (-2.7%) | $2.749M (-7.3%) | 0.0% | $111.78 | $63.81 | +75.2% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 5,221 (-17.1%) | $917K (-18.9%) | 0.0% | $175.54 | $136.79 | — | COM | 253868103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,837 (-3.1%) | $457K (-31.7%) | 0.0% | $94.44 | $37.60 | +150.7% | COM | 501242101 |
| ADNT | ADIENT PLC | 10,060 (-50.9%) | $169K (-55.0%) | 0.0% | $16.84 | $18.09 | -6.9% | ORD SHS | G0084W101 |
| SU | SUNCOR ENERGY INC NEW | 15,154 (-1.0%) | $1.029M (+25.2%) | 0.0% | $67.87 | $18.23 | +272.4% | COM | 867224107 |
| APG | API GROUP CORP | 5,843 (-42.7%) | $226K (-47.8%) | 0.0% | $38.60 | $39.88 | -3.2% | COM STK | 00187Y100 |
| IAC | PEOPLE INC | 5,697 (-40.9%) | $239K (-46.3%) | 0.0% | $41.96 | $42.56 | — | COM NEW | 44891N208 |
| HLI | HOULIHAN LOKEY INC | 4,653 (-21.0%) | $588K (-25.6%) | 0.0% | $126.34 | $159.16 | -20.6% | CL A | 441593100 |
| AVGO | BROADCOM INC | 500 (-50.0%) | $176K (-53.5%) | 0.0% | $351.19 | $236.18 | +48.7% | PUT | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 51,383 (-13.3%) | $20.41M (+1.0%) | 0.4% | $397.31 | $145.91 | +172.3% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,595 (-3.8%) | $581K (-25.5%) | 0.0% | $224.05 | $145.49 | +54.0% | COM | 445658107 |
| BND | VANGUARD BD INDEX FDS | 29,660 (-4.4%) | $2.081M (-8.7%) | 0.0% | $70.15 | $73.53 | -4.6% | TOTAL BND MRKT | 921937835 |
| KWEB | KRANESHARES TRUST | 274,805 (-3.0%) | $6.735M (-2.8%) | 0.1% | $24.51 | $31.58 | -22.4% | CSI CHI INTERNET | 500767306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,023 (-12.3%) | $479K (-28.6%) | 0.0% | $236.78 | $210.68 | +12.4% | COM | 502431109 |
| XPO | XPO INC | 5,782 (-1.7%) | $1.018M (-15.7%) | 0.0% | $175.98 | $143.32 | +22.8% | COM | 983793100 |
| RMBS | RAMBUS INC DEL | 6,751 (-1.5%) | $721K (-20.8%) | 0.0% | $106.76 | $62.90 | +69.7% | COM | 750917106 |
| CRUS | CIRRUS LOGIC INC | 3,410 (-15.2%) | $409K (-31.5%) | 0.0% | $119.97 | $118.07 | +1.6% | COM | 172755100 |
| PLD | PROLOGIS INC. | 22,283 (-1.9%) | $2.893M (-6.0%) | 0.1% | $129.84 | $113.17 | — | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,704 (-6.1%) | $1.497M (-10.9%) | 0.0% | $44.41 | $45.88 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| AVA | AVISTA CORP | 17,655 (-9.9%) | $620K (-22.7%) | 0.0% | $35.09 | $39.74 | -11.7% | COM | 05379B107 |
| RY | ROYAL BK CDA | 12,066 (-2.2%) | $2.372M (-7.1%) | 0.0% | $196.59 | $98.97 | +98.6% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,252 (-25.0%) | $373K (-32.6%) | 0.0% | $24.43 | $25.62 | -4.7% | NY REGIS SHS NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 9,395 (-37.3%) | $253K (-41.3%) | 0.0% | $26.96 | $30.31 | -11.0% | SPDN ADR NEW | 83175M205 |
| EFAV | ISHARES TR | 9,180 (-20.6%) | $836K (-17.6%) | 0.0% | $91.12 | $70.98 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| ESI | ELEMENT SOLUTIONS INC | 14,737 (-1.3%) | $535K (-25.0%) | 0.0% | $36.28 | $23.96 | +51.4% | COM | 28618M106 |
| SFM | SPROUTS FMRS MKT INC | 5,593 (-13.7%) | $371K (-32.3%) | 0.0% | $66.35 | $88.52 | -25.0% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 3,722 (-2.8%) | $435K (-28.6%) | 0.0% | $116.74 | $135.66 | -13.9% | COM | 690742101 |
| GIS | GENERAL MILLS INC | 48,289 (-2.7%) | $1.553M (-10.0%) | 0.0% | $32.16 | $43.83 | -26.6% | COM | 370334104 |
| CMF | ISHARES TR | 32,916 (-2.7%) | $1.781M (-8.6%) | 0.0% | $54.12 | $56.57 | -4.3% | CALIF MUN BD ETF | 464288356 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,323 (-4.3%) | $789K (-17.5%) | 0.0% | $15.37 | $16.31 | -6.4% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 5,103 (-8.1%) | $1.076M (-13.4%) | 0.0% | $210.94 | $223.88 | — | COM | 438516205 |
| ALL | ALLSTATE CORP | 6,361 (-4.0%) | $1.418M (-10.5%) | 0.0% | $222.98 | $152.73 | +45.3% | COM | 020002101 |
| NYT | NEW YORK TIMES CO MTN BE | 13,460 (-7.7%) | $857K (-16.0%) | 0.0% | $63.70 | $50.80 | +25.4% | CL A | 650111107 |
| MORN | MORNINGSTAR INC | 1,265 (-51.0%) | $240K (-40.3%) | 0.0% | $190.04 | $223.81 | -15.1% | COM | 617700109 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,433 (-5.4%) | $422K (-27.6%) | 0.0% | $19.69 | $23.09 | -14.7% | COM | 74276R102 |
| KTB | KONTOOR BRANDS INC | 7,205 (-1.6%) | $454K (-25.6%) | 0.0% | $63.03 | $61.86 | +1.9% | COM | 50050N103 |
| BRO | BROWN & BROWN INC | 13,095 (-11.8%) | $797K (-16.3%) | 0.0% | $60.90 | $67.60 | -9.9% | COM | 115236101 |
| NTR | NUTRIEN LTD | 59,351 (-6.9%) | $4.202M (+3.8%) | 0.1% | $70.80 | $51.63 | +36.1% | COM | 67077M108 |
| FER | FERROVIAL NV | 4,313 (-23.3%) | $233K (-39.5%) | 0.0% | $54.10 | $64.46 | -16.1% | ORD SHS | N3168P101 |
| AMCR | AMCOR PLC | 17,194 (-14.5%) | $720K (-17.4%) | 0.0% | $41.86 | $42.72 | -2.0% | COM NEW | G0250X149 |
| REG | REGENCY CTRS CORP | 8,093 (-11.8%) | $582K (-20.5%) | 0.0% | $71.88 | $62.59 | — | COM | 758849103 |
| SNAP | SNAP INC | 10,142 (-77.8%) | $54,767 (-73.0%) | 0.0% | $5.40 | $6.96 | -22.4% | CL A | 83304A106 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,098 (-34.6%) | $271K (-35.2%) | 0.0% | $22.38 | $23.45 | -4.6% | SPONSORED ADR | 358029106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 55,895 (-1.2%) | $1.239M (+13.3%) | 0.0% | $22.17 | $17.63 | +25.8% | SPONSORED ADR | 980228308 |
| HBM | HUDBAY MINERALS INC | 59,090 (-2.5%) | $1.577M (+10.2%) | 0.0% | $26.68 | $5.29 | +404.1% | COM | 443628102 |
| NBIS | NEBIUS GROUP N.V. | 3,219 (-1.7%) | $759K (-16.0%) | 0.0% | $235.88 | $107.28 | +119.9% | SHS CLASS A | N97284108 |
| CL | COLGATE PALMOLIVE CO | 10,376 (-7.6%) | $885K (-14.0%) | 0.0% | $85.32 | $84.28 | +1.2% | COM | 194162103 |
| PIPR | PIPER SANDLER COMPANIES | 7,637 (-14.6%) | $504K (-22.1%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| HLN | HALEON PLC | 108,421 (-9.6%) | $976K (-12.8%) | 0.0% | $9.00 | $9.01 | -0.1% | SPON ADS | 405552100 |
| ABNB | AIRBNB INC | 9,581 (-1.8%) | $1.539M (+10.2%) | 0.0% | $160.65 | $129.22 | +24.3% | COM CL A | 009066101 |
| CYTK | CYTOKINETICS INC | 6,679 (-2.0%) | $440K (-24.1%) | 0.0% | $65.91 | $66.26 | -0.5% | COM NEW | 23282W605 |
| MAA | MID-AMER APT CMNTYS INC | 1,812 (-28.4%) | $213K (-39.4%) | 0.0% | $117.74 | $145.01 | — | COM | 59522J103 |
| DFH | DREAM FINDERS HOMES INC | 12,746 (-19.9%) | $136K (-50.3%) | 0.0% | $10.70 | $14.70 | -27.2% | COM CL A | 26154D100 |
| ET | ENERGY TRANSFER L P | 824,652 (-2.5%) | $16.3M (+0.9%) | 0.3% | $19.77 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| VMI | VALMONT INDS INC | 1,136 (-1.0%) | $527K (-20.7%) | 0.0% | $463.74 | $347.63 | +33.2% | COM | 920253101 |
| IQV | IQVIA HLDGS INC | 2,054 (-4.5%) | $552K (+32.9%) | 0.0% | $268.85 | $202.82 | +32.6% | COM | 46266C105 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,698 (-5.2%) | $1.001M (-12.0%) | 0.0% | $93.61 | $93.36 | +0.3% | COM | 72348N109 |
| NTAP | NETAPP INC | 20,963 (-28.5%) | $4.404M (-3.0%) | 0.1% | $210.08 | $95.16 | +120.8% | COM | 64110D104 |
| GMAB | GENMAB A/S | 20,356 (-5.4%) | $726K (+22.8%) | 0.0% | $35.68 | $23.65 | +50.9% | SPONSORED ADS | 372303206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,961 (-1.2%) | $614K (-18.0%) | 0.0% | $207.50 | $217.65 | -4.7% | COM | 874054109 |
| UNM | UNUM GROUP | 18,727 (-5.8%) | $1.643M (-7.6%) | 0.0% | $87.73 | $48.56 | +80.7% | COM | 91529Y106 |
| PLXS | PLEXUS CORP | 2,884 (-2.1%) | $753K (-15.0%) | 0.0% | $260.95 | $127.51 | +104.6% | COM | 729132100 |
| XRAY | DENTSPLY SIRONA INC | 27,210 (-22.9%) | $241K (-35.6%) | 0.0% | $8.86 | $11.95 | -25.9% | COM | 24906P109 |
| PPG | PPG INDS INC | 6,729 (-2.2%) | $702K (-15.9%) | 0.0% | $104.32 | $115.59 | -9.7% | COM | 693506107 |
| RNG | RINGCENTRAL INC | 5,033 (-19.5%) | $376K (+54.2%) | 0.0% | $74.70 | $29.66 | +151.9% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 42,764 (-4.6%) | $248K (-34.8%) | 0.0% | $5.80 | $5.81 | -0.1% | COM | 87918A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,389 (-20.0%) | $386K (-25.4%) | 0.0% | $161.56 | $122.35 | +31.4% | SPONSORED ADS | 45857P806 |
| CCL | CARNIVAL CORP LTD | 12,983 (-17.4%) | $319K (-29.0%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MSTR | STRATEGY INC | 2,265 (-9.4%) | $347K (+59.6%) | 0.0% | $153.09 | $190.50 | -19.6% | CL A NEW | 594972408 |
| LCII | LCI INDS | 4,749 (-4.3%) | $397K (-24.4%) | 0.0% | $83.67 | $83.10 | +0.7% | COM | 50189K103 |
| YUM | YUM BRANDS INC | 2,448 (-15.3%) | $334K (-27.7%) | 0.0% | $136.34 | $133.20 | +2.4% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 5,648 (-3.2%) | $1.011M (+14.5%) | 0.0% | $178.99 | $200.08 | -10.5% | COM | 075887109 |
| PINS | PINTEREST INC | 25,016 (-11.8%) | $473K (-20.8%) | 0.0% | $18.89 | $31.04 | -39.2% | CL A | 72352L106 |
| SSD | SIMPSON MFG INC | 2,979 (-1.5%) | $509K (-19.6%) | 0.0% | $170.88 | $182.04 | -6.1% | COM | 829073105 |
| SSNC | SS&C TECH HLDGS | 3,612 (-44.0%) | $278K (-30.4%) | 0.0% | $77.07 | $67.86 | +13.6% | COM | 78467J100 |
| AVGO | BROADCOM INC | 300 (-50.0%) | $105K (-53.5%) | 0.0% | $351.19 | $236.18 | +48.7% | CALL | 11135F101 |
| FIVE | FIVE BELOW INC | 3,390 (-2.5%) | $744K (+19.1%) | 0.0% | $219.57 | $149.42 | +46.9% | COM | 33829M101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,973 (-10.2%) | $549K (+26.7%) | 0.0% | $110.40 | $69.58 | +58.7% | COM | 40637H109 |
| CPT | CAMDEN PPTY TR | 2,947 (-15.6%) | $288K (-28.6%) | 0.0% | $97.79 | $110.07 | — | SH BEN INT | 133131102 |
| DVA | DAVITA INC | 1,619 (-9.5%) | $283K (-28.8%) | 0.0% | $174.92 | $125.20 | +39.7% | COM | 23918K108 |
| DTE | DTE ENERGY CO | 2,189 (-12.4%) | $269K (-29.8%) | 0.0% | $122.88 | $114.14 | +6.7% | COM | 233331107 |
| EXLS | EXLSERVICE HLDGS INC | 9,676 (-43.9%) | $333K (-25.4%) | 0.0% | $34.38 | $36.23 | -5.1% | COM | 302081104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,323 (-1.5%) | $775K (+17.1%) | 0.0% | $47.51 | $28.81 | +63.4% | COM | 136385101 |
| NEM | NEWMONT CORP | 33,685 (-16.6%) | $3.885M (+3.0%) | 0.1% | $115.34 | $39.61 | +191.2% | COM | 651639106 |
| NMR | NOMURA HLDGS INC | 136,732 (-2.1%) | $1.337M (+9.0%) | 0.0% | $9.78 | $7.10 | +37.7% | SPONSORED ADR | 65535H208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,646 (-1.9%) | $434K (-20.2%) | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| ROST | ROSS STORES INC | 6,618 (-1.9%) | $1.545M (+7.6%) | 0.0% | $233.40 | $159.58 | +46.3% | COM | 778296103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,282 (-8.7%) | $163K (-39.7%) | 0.0% | $8.94 | $11.33 | -21.1% | COM | 419870100 |
| MRTN | MARTEN TRANS LTD | 18,033 (-7.9%) | $233K (-31.4%) | 0.0% | $12.92 | $10.74 | +20.3% | COM | 573075108 |
| BYD | BOYD GAMING CORP | 3,902 (-5.9%) | $261K (-29.0%) | 0.0% | $66.77 | $75.01 | -11.3% | COM | 103304101 |
| MNDY | MONDAY COM LTD | 4,999 (-27.4%) | $392K (-21.4%) | 0.0% | $78.46 | $73.30 | +7.0% | SHS | M7S64H106 |
| CFG | CITIZENS FINL GROUP INC | 14,317 (-1.5%) | $913K (-10.4%) | 0.0% | $63.76 | $49.84 | +27.9% | COM | 174610105 |
| WDAY | WORKDAY INC | 2,326 (-15.7%) | $443K (+31.2%) | 0.0% | $190.46 | $190.13 | +0.2% | CL A | 98138H101 |
| ALKS | ALKERMES PLC | 8,141 (-1.9%) | $330K (-24.1%) | 0.0% | $40.52 | $27.43 | +47.7% | SHS | G01767105 |
| VNT | VONTIER CORPORATION | 8,513 (-33.5%) | $267K (-28.0%) | 0.0% | $31.40 | $38.70 | -18.9% | COM | 928881101 |
| CAKE | CHEESECAKE FACTORY INC | 4,539 (-3.6%) | $478K (+27.6%) | 0.0% | $105.24 | $50.78 | +107.2% | COM | 163072101 |
| CR | CRANE COMPANY | 4,642 (-1.4%) | $947K (-9.8%) | 0.0% | $204.02 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| SITM | SITIME CORP | 963 (-1.5%) | $628K (-13.9%) | 0.0% | $652.03 | $243.24 | +168.1% | COM | 82982T106 |
| HMC | HONDA MOTOR CO LTD | 33,983 (-5.3%) | $1.074M (+10.4%) | 0.0% | $31.60 | $28.35 | +11.5% | ADR ECH CNV IN 3 | 438128308 |
| BFS | SAUL CTRS INC | 10,953 (-4.8%) | $329K (-23.4%) | 0.0% | $30.08 | $31.71 | — | COM | 804395101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,985 (-5.7%) | $190K (-34.5%) | 0.0% | $14.66 | $21.11 | -30.6% | SHS | G66721104 |
| VOD | VODAFONE GROUP PLC | 48,233 (-4.2%) | $779K (+14.6%) | 0.0% | $16.15 | $12.30 | +31.3% | SPONSORED ADR | 92857W308 |
| ATR | APTARGROUP INC | 8,725 (-5.6%) | $1.057M (-8.6%) | 0.0% | $121.16 | $124.77 | -2.9% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 59,604 (-2.0%) | $4.436M (-2.2%) | 0.1% | $74.42 | $69.76 | +6.7% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,407 (-1.4%) | $483K (-17.0%) | 0.0% | $141.84 | $140.14 | +1.2% | COM | 64125C109 |
| TDS | TELEPHONE & DATA SYS INC | 10,310 (-14.8%) | $350K (-21.9%) | 0.0% | $33.92 | $15.75 | +115.3% | COM NEW | 879433829 |
| EAT | BRINKER INTL INC | 4,222 (-1.8%) | $817K (+13.2%) | 0.0% | $193.53 | $92.53 | +109.2% | COM | 109641100 |
| MAN | MANPOWERGROUP INC WIS | 7,570 (-21.5%) | $421K (+29.1%) | 0.0% | $55.58 | $30.61 | +81.6% | COM | 56418H100 |
| WPC | WP CAREY INC | 10,102 (-2.9%) | $659K (-12.1%) | 0.0% | $65.23 | $66.06 | — | COM | 92936U109 |
| NPO | ENPRO INC | 1,006 (-4.7%) | $308K (-22.6%) | 0.0% | $306.26 | $178.40 | +71.7% | COM | 29355X107 |
| EVR | EVERCORE INC | 802 (-7.6%) | $207K (-30.3%) | 0.0% | $257.50 | $327.40 | -21.3% | CLASS A | 29977A105 |
| CF | CF INDUSTRIES HOLD | 3,469 (-23.3%) | $400K (-18.4%) | 0.0% | $115.20 | $94.68 | +21.7% | COM | 125269100 |
| SMTC | SEMTECH CORP | 6,226 (-1.3%) | $1.11M (+8.7%) | 0.0% | $178.35 | $45.12 | +295.3% | COM | 816850101 |
| LAMR | LAMAR ADVERTISING CO | 6,323 (-1.3%) | $911K (-8.8%) | 0.0% | $144.11 | $116.57 | — | CL A | 512816109 |
| FSS | FEDERAL SIGNAL CORP | 4,342 (-2.0%) | $481K (-15.5%) | 0.0% | $110.79 | $76.78 | +44.3% | COM | 313855108 |
| WAT | WATERS CORP | 1,526 (-1.8%) | $671K (+15.0%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| IDCC | INTERDIGITAL INC | 2,202 (-1.1%) | $718K (+13.9%) | 0.0% | $326.07 | $181.78 | +79.4% | COM | 45867G101 |
| RUN | SUNRUN INC | 12,228 (-10.2%) | $95,012 (-47.9%) | 0.0% | $7.77 | $8.99 | -13.6% | COM | 86771W105 |
| IGSB | ISHARES TR | 16,839 (-6.8%) | $863K (-8.9%) | 0.0% | $51.23 | $51.56 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 12,161 (-5.0%) | $632K (-11.7%) | 0.0% | $52.00 | $35.29 | +47.4% | ESG AWARE MSCI | 46435U663 |
| TSN | TYSON FOODS INC | 4,294 (-18.1%) | $217K (-27.7%) | 0.0% | $50.53 | $58.02 | -12.9% | CL A | 902494103 |
| LIF | LIFE360 INC | 5,227 (-1.2%) | $211K (-28.2%) | 0.0% | $40.28 | $44.47 | -9.4% | COM | 532206109 |
| HPQ | HP INC | 13,392 (-13.3%) | $422K (+23.8%) | 0.0% | $31.54 | $19.45 | +60.8% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 2,307 (-1.9%) | $779K (-9.4%) | 0.0% | $337.80 | $250.39 | +34.9% | MRNGSTR SM CP GR | 922908595 |
| QGEN | QIAGEN NV | 13,407 (-21.5%) | $587K (-12.1%) | 0.0% | $43.76 | $41.63 | +5.1% | ORD SHARES | N72482156 |
| CLVT | CLARIVATE PLC | 63,805 (-26.0%) | $107K (-42.8%) | 0.0% | $1.67 | $2.56 | -34.7% | ORD SHS | G21810109 |
| RVTY | REVVITY INC | 2,364 (-6.7%) | $361K (+28.1%) | 0.0% | $152.89 | $96.31 | +58.7% | COM | 714046109 |
| BK | BANK OF NY MELLON CORP | 33,059 (-1.6%) | $4.781M (-1.6%) | 0.1% | $144.63 | $61.55 | — | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 10,025 (-3.4%) | $555K (-12.3%) | 0.0% | $55.39 | $56.34 | -1.7% | COM | 68268W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,126 (-3.3%) | $1.143M (+7.2%) | 0.0% | $66.74 | $27.87 | +139.4% | NY REGISTRY SH | 03938L203 |
| MSCI | MSCI INC | 844 (-11.0%) | $455K (-14.4%) | 0.0% | $538.66 | $554.55 | -2.9% | COM | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,822 (-8.9%) | $323K (+29.5%) | 0.0% | $47.34 | $53.17 | -11.0% | SHS BEN INT | 46438F101 |
| PB | PROSPERITY BANCSHARES INC | 3,648 (-15.4%) | $243K (-23.0%) | 0.0% | $66.61 | $67.30 | -1.6% | COM | 743606105 |
| ESS | ESSEX PPTY TR INC | 2,320 (-3.0%) | $631K (-10.3%) | 0.0% | $271.93 | $268.42 | — | COM | 297178105 |
| JBLU | JETBLUE AIRWAYS CORP | 43,045 (-3.0%) | $182K (-28.4%) | 0.0% | $4.23 | $5.09 | -16.9% | COM | 477143101 |
| ARMK | ARAMARK | 4,512 (-18.1%) | $242K (-22.9%) | 0.0% | $53.55 | $39.72 | +34.8% | COM | 03852U106 |
| IDA | IDACORP INC | 3,131 (-1.5%) | $409K (-14.9%) | 0.0% | $130.73 | $115.18 | +13.5% | COM | 451107106 |
| BOX | BOX INC | 11,499 (-2.7%) | $385K (+22.7%) | 0.0% | $33.48 | $24.96 | +34.1% | CL A | 10316T104 |
| BMO | BANK OF MONTREAL | 4,002 (-4.5%) | $669K (-9.6%) | 0.0% | $167.25 | $86.86 | +92.6% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 6,169 (-7.1%) | $716K (-8.9%) | 0.0% | $116.06 | $110.99 | +4.6% | COM | 03769M106 |
| GEN | GEN DIGITAL INC | 21,541 (-1.4%) | $474K (-12.8%) | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,801 (-1.8%) | $1.08M (-5.9%) | 0.0% | $110.18 | $42.64 | +158.4% | COM | 136069101 |
| ADC | AGREE RLTY CORP | 4,862 (-6.1%) | $326K (-17.1%) | 0.0% | $67.07 | $66.05 | — | COM | 008492100 |
| EPAM | EPAM SYS INC | 2,505 (-3.2%) | $271K (+32.1%) | 0.0% | $108.36 | $105.68 | +2.5% | COM | 29414B104 |
| SOLV | SOLVENTUM CORP | 6,453 (-1.3%) | $569K (+12.8%) | 0.0% | $88.15 | $73.59 | +19.8% | COM SHS | 83444M101 |
| ARCC | ARES CAPITAL CORP | 254,310 (-1.7%) | $4.857M (+1.3%) | 0.1% | $19.10 | $10.56 | +80.9% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,106 (-7.7%) | $300K (-17.5%) | 0.0% | $27.01 | $25.37 | +5.9% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 25,069 (-2.3%) | $625K (-9.2%) | 0.0% | $24.93 | $21.26 | +16.4% | ADR | 74435K204 |
| VV | VANGUARD INDEX FDS | 3,043 (-7.7%) | $1.071M (-5.6%) | 0.0% | $351.85 | $197.70 | +78.0% | MRNGSTR LRG CAP | 922908637 |
| PRI | PRIMERICA INC | 2,242 (-5.4%) | $611K (-9.3%) | 0.0% | $272.39 | $264.91 | +2.8% | COM | 74164M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,160 (-5.5%) | $894K (+7.2%) | 0.0% | $18.19 | $14.59 | +24.6% | SPONSORED ADS | 874060205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 987 (-1.9%) | $276K (-17.6%) | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| TD | TORONTO DOMINION BK ONT | 8,535 (-2.4%) | $1.003M (-5.5%) | 0.0% | $117.53 | $62.74 | +87.3% | COM NEW | 891160509 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,684 (-6.2%) | $617K (-8.7%) | 0.0% | $34.89 | $35.07 | -0.5% | CL A COM | 292765104 |
| GO | GROCERY OUTLET HLDG CORP | 17,345 (-31.8%) | $195K (-23.1%) | 0.0% | $11.25 | $10.99 | +2.4% | COM | 39874R101 |
| STE | STERIS PLC | 1,573 (-14.7%) | $330K (-15.0%) | 0.0% | $210.01 | $224.55 | -6.5% | SHS USD | G8473T100 |
| ONB | OLD NATL BANCORP IND | 35,106 (-1.5%) | $865K (-6.3%) | 0.0% | $24.64 | $22.35 | +10.3% | COM | 680033107 |
| SCHC | SCHWAB STRATEGIC TR | 81,677 (-4.6%) | $4.063M (-1.4%) | 0.1% | $49.74 | $35.40 | +40.5% | INTL SCEQT ETF | 808524888 |
| CRVL | CORVEL CORP | 5,361 (-2.3%) | $400K (+16.4%) | 0.0% | $74.55 | $71.33 | +4.5% | COM | 221006109 |
| SPSM | SPDR SERIES TRUST | 5,016 (-9.9%) | $265K (-17.5%) | 0.0% | $52.86 | $41.62 | +27.0% | ST STR SP600 SML | 78468R853 |
| FFIV | F5 INC | 3,065 (-2.6%) | $1.364M (+4.2%) | 0.0% | $445.18 | $272.10 | +63.6% | COM | 315616102 |
| ETSY | ETSY INC | 8,205 (-3.7%) | $587K (-8.6%) | 0.0% | $71.49 | $53.82 | +32.8% | COM | 29786A106 |
| ESLT | ELBIT SYS LTD | 559 (-2.8%) | $381K (-12.6%) | 0.0% | $682.01 | $467.26 | +46.0% | ORD | M3760D101 |
| CNC | CENTENE CORP DEL | 6,730 (-8.6%) | $418K (-11.5%) | 0.0% | $62.12 | $39.26 | +58.2% | COM | 15135B101 |
| KRYS | KRYSTAL BIOTECH INC | 1,093 (-2.8%) | $363K (-13.0%) | 0.0% | $332.56 | $212.83 | +56.3% | COM | 501147102 |
| DUOL | DUOLINGO INC | 2,128 (-1.8%) | $303K (+21.6%) | 0.0% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| CART | MAPLEBEAR INC | 10,691 (-1.6%) | $461K (-10.4%) | 0.0% | $43.12 | $45.67 | -5.6% | COM | 565394103 |
| VBR | VANGUARD INDEX FDS | 3,056 (-2.1%) | $706K (-6.9%) | 0.0% | $231.03 | $166.26 | +39.0% | MRNGSTR SML CP V | 922908611 |
| GAP | GAP INC | 16,205 (-4.7%) | $370K (+16.5%) | 0.0% | $22.84 | $14.19 | +60.9% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 25,372 (-6.9%) | $729K (+7.7%) | 0.0% | $28.72 | $26.22 | +9.2% | CL A | 65249B109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,331 (-2.8%) | $434K (-10.6%) | 0.0% | $46.47 | $45.76 | +1.5% | COM | 98983L108 |
| CWEN | CLEARWAY ENERGY INC | 9,405 (-1.4%) | $275K (-15.6%) | 0.0% | $29.27 | $27.27 | +7.3% | CL C | 18539C204 |
| LPL | LG DISPLAY CO LTD | 21,402 (-26.8%) | $63,136 (-44.5%) | 0.0% | $2.95 | $4.59 | -35.8% | SPONS ADR REP | 50186V102 |
| AEG | AEGON LTD | 79,969 (-6.2%) | $690K (-6.8%) | 0.0% | $8.63 | $6.44 | +34.0% | AMER REG 1 CERT | 0076CA104 |
| GEO | GEO GROUP INC | 7,582 (-20.2%) | $231K (-17.8%) | 0.0% | $30.47 | $22.67 | +34.4% | COM | 36162J106 |
| DE | DEERE & CO | 2,642 (-2.8%) | $1.779M (+2.9%) | 0.0% | $673.20 | $444.50 | +51.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,069 (-3.6%) | $302K (-14.1%) | 0.0% | $98.50 | $114.32 | -14.8% | COM | 494368103 |
| KR | KROGER CO | 95,910 (-6.1%) | $5.622M (-0.9%) | 0.1% | $58.62 | $65.47 | -10.5% | COM | 501044101 |
| CURB | CURBLINE PPTYS CORP | 13,942 (-3.1%) | $388K (-11.3%) | 0.0% | $27.83 | $22.79 | — | COM | 23128Q101 |
| NUMV | NUSHARES ETF TR | 12,259 (-6.1%) | $519K (-8.6%) | 0.0% | $42.33 | $37.27 | +13.6% | NUVEEN ESG MIDVL | 67092P508 |
| EXEL | EXELIXIS INC | 15,183 (-1.5%) | $887K (+5.8%) | 0.0% | $58.41 | $45.50 | +28.4% | COM | 30161Q104 |
| ENOV | ENOVIS CORPORATION | 10,275 (-9.6%) | $188K (-20.2%) | 0.0% | $18.27 | $23.60 | -22.6% | COM | 194014502 |
| PFF | ISHARES TR | 14,477 (-6.9%) | $427K (-9.9%) | 0.0% | $29.50 | $31.95 | -7.7% | PFD AND INCM SEC | 464288687 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,405 (-2.0%) | $266K (-14.7%) | 0.0% | $41.56 | $31.59 | +31.5% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 10,032 (-1.0%) | $404K (+12.7%) | 0.0% | $40.26 | $23.78 | +69.3% | COM | 534187109 |
| QRVO | QORVO INC | 4,576 (-10.8%) | $524K (+9.5%) | 0.0% | $114.48 | $81.74 | +40.0% | COM | 74736K101 |
| TECK | TECK RESOURCES LTD | 9,506 (-2.6%) | $625K (+7.8%) | 0.0% | $65.79 | $43.64 | +50.8% | CL B | 878742204 |
| YETI | YETI HLDGS INC | 4,966 (-1.1%) | $204K (-18.1%) | 0.0% | $41.02 | $44.00 | -6.8% | COM | 98585X104 |
| GBDC | GOLUB CAP BDC INC | 39,322 (-6.5%) | $497K (-8.3%) | 0.0% | $12.63 | $11.92 | +5.9% | COM | 38173M102 |
| CE | CELANESE CORP DEL | 9,323 (-6.4%) | $414K (-9.7%) | 0.0% | $44.37 | $52.21 | -15.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 10,016 (-18.3%) | $922K (-4.6%) | 0.0% | $92.01 | $78.28 | +17.5% | COM | 631103108 |
| ETHO | AMPLIFY ETF TR | 8,624 (-4.9%) | $687K (-6.0%) | 0.0% | $79.67 | $55.97 | +42.3% | ETHO CLI LEA ETF | 032108557 |
| KHC | KRAFT HEINZ CO | 8,953 (-13.9%) | $203K (-17.2%) | 0.0% | $22.72 | $25.98 | -12.6% | COM | 500754106 |
| LNTH | LANTHEUS HLDGS INC | 3,021 (-2.2%) | $301K (-12.3%) | 0.0% | $99.53 | $59.02 | +68.6% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,349 (-3.4%) | $781K (-5.1%) | 0.0% | $332.29 | $146.92 | +126.2% | COM | 03820C105 |
| CBSH | COMMERCE BANCSHARES INC | 6,172 (-6.0%) | $338K (-10.9%) | 0.0% | $54.74 | $56.00 | -2.2% | COM | 200525103 |
| KBR | KBR INC | 9,531 (-12.5%) | $336K (-10.9%) | 0.0% | $35.25 | $34.87 | +0.8% | COM | 48242W106 |
| VC | VISTEON CORP | 2,812 (-1.7%) | $244K (-14.1%) | 0.0% | $86.68 | $109.24 | -20.7% | COM NEW | 92839U206 |
| CFR | CULLEN FROST BANKERS INC | 4,142 (-4.8%) | $632K (-5.9%) | 0.0% | $152.67 | $107.00 | +42.7% | COM | 229899109 |
| TFX | TELEFLEX INCORPORATED | 2,090 (-11.9%) | $261K (-13.0%) | 0.0% | $125.04 | $121.59 | +2.8% | COM | 879369106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,482 (-30.9%) | $323K (-10.8%) | 0.0% | $6.66 | $4.95 | +34.6% | COM | 12510Q100 |
| ESGE | ISHARES INC | 10,988 (-5.2%) | $595K (-6.1%) | 0.0% | $54.16 | $35.75 | +51.5% | ESG AWR MSCI EM | 46434G863 |
| ACI | ALBERTSONS COMPANIES INC | 18,091 (-1.6%) | $210K (-15.6%) | 0.0% | $11.61 | $16.01 | -27.5% | COMMON STOCK | 013091103 |
| CAG | CONAGRA BRANDS INC | 27,287 (-9.3%) | $367K (-9.4%) | 0.0% | $13.44 | $15.58 | -13.7% | COM | 205887102 |
| CVCO | CAVCO INDS INC DEL | 577 (-1.9%) | $323K (-10.5%) | 0.0% | $560.26 | $422.04 | +32.8% | COM | 149568107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 (-5.5%) | $361K (+11.7%) | 0.0% | $1510.95 | $1241.96 | +21.7% | COM | 592688105 |
| TS | TENARIS S A | 22,496 (-2.4%) | $1.241M (-2.9%) | 0.0% | $55.18 | $22.49 | +145.4% | SPONSORED ADS | 88031M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,119 (-4.5%) | $469K (-7.2%) | 0.0% | $46.31 | $42.76 | — | COM | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,024 (-2.1%) | $365K (-8.9%) | 0.0% | $120.73 | $90.97 | — | COM | 78377T107 |
| AMP | AMERIPRISE FINL INC | 1,888 (-3.2%) | $930K (+3.9%) | 0.0% | $492.35 | $313.25 | +57.2% | COM | 03076C106 |
| THG | HANOVER INS GROUP INC | 4,573 (-3.3%) | $979K (-3.3%) | 0.0% | $214.12 | $161.60 | +32.5% | COM | 410867105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,283 (-4.8%) | $205K (-13.6%) | 0.0% | $160.12 | $192.36 | — | CL A | 78410G104 |
| TTC | TORO CO | 7,197 (-3.1%) | $694K (-4.4%) | 0.0% | $96.42 | $73.98 | +30.3% | COM | 891092108 |
| FTDR | FRONTDOOR INC | 5,258 (-2.0%) | $384K (-7.7%) | 0.0% | $73.12 | $46.99 | +55.6% | COM | 35905A109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,878 (-7.7%) | $664K (-4.6%) | 0.0% | $55.86 | $31.37 | +78.1% | INTERNATNAL VAL | 25434V807 |
| DLTR | DOLLAR TREE INC | 3,761 (-1.2%) | $429K (-6.8%) | 0.0% | $114.02 | $80.98 | +40.8% | COM | 256746108 |
| PRLB | PROTO LABS INC | 2,892 (-3.0%) | $274K (+12.9%) | 0.0% | $94.85 | $70.34 | +34.9% | COM | 743713109 |
| HIW | HIGHWOODS PPTYS INC | 15,730 (-2.7%) | $456K (-6.4%) | 0.0% | $29.02 | $25.27 | — | COM | 431284108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,152 (-4.4%) | $732K (-4.1%) | 0.0% | $102.28 | $62.98 | +62.4% | COM | 57164Y107 |
| KEX | KIRBY CORP | 2,820 (-4.4%) | $370K (-7.7%) | 0.0% | $131.25 | $103.14 | +27.3% | COM | 497266106 |
| KVUE | KENVUE INC | 16,168 (-3.3%) | $289K (-9.5%) | 0.0% | $17.87 | $17.72 | -0.4% | COM | 49177J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,493 (-1.7%) | $257K (-10.5%) | 0.0% | $22.39 | $18.46 | +21.3% | COM | 28414H103 |
| NE | NOBLE CORP PLC | 15,306 (-6.2%) | $639K (+4.9%) | 0.0% | $41.74 | $30.84 | +35.4% | ORD SHS A | G65431127 |
| CUZ | COUSINS PPTYS INC | 10,677 (-1.4%) | $295K (-9.1%) | 0.0% | $27.64 | $26.66 | — | COM NEW | 222795502 |
| BKR | BAKER HUGHES COMPANY | 10,321 (-3.9%) | $567K (-4.9%) | 0.0% | $54.90 | $32.94 | +66.6% | CL A | 05722G100 |
| INVA | INNOVIVA INC | 10,520 (-5.4%) | $223K (-11.6%) | 0.0% | $21.21 | $13.23 | +60.3% | COM | 45781M101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,684 (-1.6%) | $618K (-4.4%) | 0.0% | $92.40 | $67.26 | — | COM SER C | 531229755 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,055 (-4.8%) | $312K (+10.1%) | 0.0% | $34.42 | $22.25 | +54.7% | COMMON STOCK | 20603L102 |
| CTO | CTO RLTY GROWTH INC NEW | 16,092 (-3.4%) | $330K (-8.0%) | 0.0% | $20.49 | $18.49 | — | COM | 22948Q101 |
| PEN | PENUMBRA INC | 2,036 (-5.0%) | $648K (-4.2%) | 0.0% | $318.34 | $271.66 | +17.2% | COM | 70975L107 |
| — | BLACKROCK CR ALLOCATION | 23,103 (-3.1%) | $215K (-11.7%) | 0.0% | $9.31 | $10.73 | — | COM | 092508100 |
| SE | SEA LTD | 11,268 (-4.0%) | $1.097M (-2.5%) | 0.0% | $97.36 | $98.89 | -1.5% | SPONSORD ADS | 81141R100 |
| CHE | CHEMED CORP NEW | 879 (-1.6%) | $444K (+6.7%) | 0.0% | $505.07 | $511.53 | -1.3% | COM | 16359R103 |
| DDOG | DATADOG INC | 3,759 (-2.3%) | $1.029M (+2.8%) | 0.0% | $273.85 | $149.65 | +83.0% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 4,018 (-3.6%) | $1.578M (+1.8%) | 0.0% | $392.85 | $323.17 | +21.6% | COM | N3167Y103 |
| UTL | UNITIL CORP | 6,770 (-3.9%) | $344K (-7.4%) | 0.0% | $50.76 | $51.47 | -1.4% | COM | 913259107 |
| RMD | RESMED INC | 4,069 (-9.1%) | $900K (+3.1%) | 0.0% | $221.10 | $217.85 | +1.5% | COM | 761152107 |
| BKH | BLACK HILLS CORP | 3,909 (-3.4%) | $274K (-9.0%) | 0.0% | $70.08 | $57.38 | +22.1% | COM | 092113109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,861 (-8.3%) | $244K (-9.9%) | 0.0% | $85.29 | $77.97 | +9.2% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,011 (-17.6%) | $1.339M (-1.9%) | 0.0% | $133.72 | $54.70 | +144.4% | COM | 962879102 |
| ASB | ASSOCIATED BANC-CORP | 8,092 (-3.5%) | $232K (-10.2%) | 0.0% | $28.65 | $23.89 | +19.9% | COM | 045487105 |
| MUSA | MURPHY USA INC | 482 (-3.0%) | $243K (-9.3%) | 0.0% | $504.03 | $431.68 | +16.8% | COM | 626755102 |
| SPDW | SPDR INDEX SHS FDS | 15,417 (-2.7%) | $774K (-3.0%) | 0.0% | $50.21 | $33.56 | +49.6% | ST STR PO EX ETF | 78463X889 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,230 (-2.2%) | $697K (-3.3%) | 0.0% | $312.37 | $115.96 | +169.4% | COM NEW | 53220K504 |
| ZM | ZOOM COMMUNICATIONS INC | 6,533 (-1.0%) | $593K (+4.1%) | 0.0% | $90.77 | $68.94 | +31.7% | CL A | 98980L101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,207 (-2.8%) | $439K (-5.0%) | 0.0% | $136.76 | $127.11 | +7.6% | COM | 025932104 |
| SKYW | SKYWEST INC | 5,674 (-1.6%) | $550K (-4.0%) | 0.0% | $96.92 | $54.52 | +77.8% | COM | 830879102 |
| NOV | NOV INC | 62,580 (-2.8%) | $1.172M (-1.9%) | 0.0% | $18.73 | $14.53 | +28.9% | COM | 62955J103 |
| MFC | MANULIFE FINL CORP | 24,412 (-2.8%) | $1.04M (+2.2%) | 0.0% | $42.59 | $26.20 | +62.6% | COM | 56501R106 |
| BCPC | BALCHEM CORP | 1,764 (-4.9%) | $291K (-7.2%) | 0.0% | $164.96 | $153.79 | +7.3% | COM | 057665200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,992 (-5.4%) | $293K (-7.0%) | 0.0% | $73.49 | $70.55 | +3.8% | SHS | 866966104 |
| CVLT | COMMVAULT SYS INC | 3,704 (-1.5%) | $555K (+4.1%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| RODM | LATTICE STRATEGIES TR | 154,995 (-1.2%) | $6.316M (-0.3%) | 0.1% | $40.75 | $24.10 | +69.1% | HARTFORD MLT ETF | 518416102 |
| EQX | EQUINOX GOLD CORP | 20,049 (-3.1%) | $223K (+10.8%) | 0.0% | $11.11 | $4.64 | +139.6% | COM | 29446Y502 |
| GFF | GRIFFON CORP | 3,667 (-1.4%) | $341K (-5.9%) | 0.0% | $93.04 | $48.32 | +92.5% | COM | 398433102 |
| VOE | VANGUARD INDEX FDS | 3,283 (-2.2%) | $642K (-3.2%) | 0.0% | $195.52 | $138.72 | +40.9% | MRNGSTR MD CP VA | 922908512 |
| CNI | CANADIAN NATL RY CO | 2,115 (-7.2%) | $251K (-7.5%) | 0.0% | $118.90 | $96.96 | +22.6% | COM | 136375102 |
| B | BARRICK MNG CORP | 7,614 (-3.4%) | $310K (+7.0%) | 0.0% | $40.67 | $28.53 | +42.5% | COM SHS | 06849F108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,550 (-3.8%) | $628K (-3.0%) | 0.0% | $405.21 | $218.53 | +85.4% | CL A | 55825T103 |
| NEU | NEWMARKET CORP | 278 (-4.5%) | $250K (+8.3%) | 0.0% | $899.11 | $720.65 | +24.5% | COM | 651587107 |
| HTGC | HERCULES CAPITAL INC | 21,239 (-1.1%) | $357K (+5.4%) | 0.0% | $16.81 | $17.17 | -2.1% | COM | 427096508 |
| DD | DUPONT DE NEMOURS INC | 2,224 (-1.8%) | $289K (-5.9%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,740 (-2.1%) | $489K (+3.8%) | 0.0% | $130.72 | $77.89 | +67.8% | COM | 81725T100 |
| BPOP | POPULAR INC | 1,649 (-1.2%) | $257K (-6.4%) | 0.0% | $156.04 | $119.30 | +30.3% | COM NEW | 733174700 |
| SKM | SK TELECOM CO LTD | 10,058 (-3.1%) | $351K (+5.1%) | 0.0% | $34.91 | $28.02 | +24.6% | SPONSORED ADR | 78440P306 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,074 (-9.4%) | $231K (-6.9%) | 0.0% | $45.48 | $42.62 | +6.7% | SPON ADR NEW11 | 17133Q502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,501 (-2.8%) | $1.639M (+1.0%) | 0.0% | $364.04 | $176.68 | +106.0% | COM | 49338L103 |
| HRB | BLOCK H & R INC | 8,762 (-2.2%) | $360K (+4.8%) | 0.0% | $41.10 | $34.84 | +17.3% | COM | 093671105 |
| CMRE | COSTAMARE INC | 51,883 (-2.5%) | $762K (+2.2%) | 0.0% | $14.69 | $9.68 | +51.8% | SHS | Y1771G102 |
| HAS | HASBRO INC | 3,571 (-10.4%) | $313K (-4.9%) | 0.0% | $87.68 | $67.34 | +30.2% | COM | 418056107 |
| NDSN | NORDSON CORP | 730 (-1.5%) | $240K (+7.1%) | 0.0% | $328.65 | $283.69 | +15.6% | COM | 655663102 |
| DCOM | DIME COML BANCSHARES INC | 7,993 (-1.8%) | $315K (-4.8%) | 0.0% | $39.42 | $28.60 | +37.8% | COM | 25432X102 |
| CVSA | COVISTA INC | 2,488 (-2.9%) | $304K (-4.8%) | 0.0% | $122.20 | $92.11 | — | COM | 00737L103 |
| PSO | PEARSON PLC | 28,851 (-4.1%) | $463K (-3.1%) | 0.0% | $16.05 | $12.36 | +29.8% | SPONSORED ADR | 705015105 |
| ACIW | ACI WORLDWIDE INC | 5,004 (-3.0%) | $245K (-5.7%) | 0.0% | $48.88 | $46.83 | +4.4% | COM | 004498101 |
| IMO | IMPERIAL OIL LTD | 1,888 (-2.9%) | $233K (+6.6%) | 0.0% | $123.66 | $112.19 | +9.7% | COM NEW | 453038408 |
| ESGU | ISHARES TR | 2,863 (-4.7%) | $478K (-2.9%) | 0.0% | $166.81 | $82.49 | +102.2% | ESG AWR MSCI USA | 46435G425 |
| HQY | HEALTHEQUITY INC | 3,986 (-1.7%) | $353K (-3.7%) | 0.0% | $88.46 | $82.20 | +7.6% | COM | 42226A107 |
| HL | HECLA MINING COMPANY | 10,559 (-15.4%) | $180K (-6.6%) | 0.0% | $17.03 | $17.78 | -4.2% | COM | 422704106 |
| IX | ORIX CORP | 15,854 (-1.2%) | $598K (-2.1%) | 0.0% | $37.71 | $23.39 | +61.2% | SPONSORED ADR | 686330101 |
| BRKR | BRUKER CORP | 4,803 (-3.1%) | $311K (+4.2%) | 0.0% | $64.76 | $41.81 | +54.9% | COM | 116794108 |
| WPP | WPP PLC NEW | 8,586 (-40.1%) | $212K (-5.6%) | 0.0% | $24.72 | $17.81 | +38.8% | ADR | 92937A102 |
| PLMR | PALOMAR HLDGS INC | 1,965 (-2.2%) | $242K (-4.6%) | 0.0% | $123.29 | $107.88 | +14.3% | COM | 69753M105 |
| FXY | INVESCO CURRENCYSHARES | 28,586 (-3.8%) | $1.665M (-0.7%) | 0.0% | $58.24 | $66.34 | -12.2% | JAPANESE YEN | 46138W107 |
| — | WESTERN ASSET HIGH INCOME OP | 15,062 (-9.4%) | $49,104 (-18.9%) | 0.0% | $3.26 | $4.60 | — | COM | 95766K109 |
| ARTNA | ARTESIAN RES CORP | 6,408 (-2.6%) | $213K (-4.9%) | 0.0% | $33.20 | $32.34 | +2.7% | CL A | 043113208 |
| SPYX | SPDR SERIES TRUST | 4,916 (-5.6%) | $307K (-3.4%) | 0.0% | $62.48 | $31.88 | +96.0% | ST STR SP500FF | 78468R796 |
| NULV | NUSHARES ETF TR | 12,455 (-3.5%) | $656K (+1.6%) | 0.0% | $52.65 | $42.29 | +24.5% | NUVEEN ESG LRGVL | 67092P300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,386 (-1.6%) | $928K (-1.1%) | 0.0% | $388.82 | $412.40 | -5.7% | COM | 036752103 |
| AES | AES CORP | 55,351 (-2.8%) | $825K (-1.2%) | 0.0% | $14.90 | $14.66 | +1.7% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 14,685 (-1.4%) | $997K (+1.1%) | 0.0% | $67.92 | $40.50 | +67.7% | COM | G87110105 |
| TRNO | TERRENO RLTY CORP | 9,379 (-1.3%) | $605K (-1.7%) | 0.0% | $64.55 | $59.34 | — | COM | 88146M101 |
| PDM | PIEDMONT REALTY TRUST INC | 16,030 (-3.6%) | $143K (-6.2%) | 0.0% | $8.90 | $7.26 | — | COM CL A | 720190206 |
| HLNE | HAMILTON LANE INC | 4,436 (-7.1%) | $388K (+2.3%) | 0.0% | $87.49 | $88.91 | -2.3% | CL A | 407497106 |
| CXW | CORECIVIC INC | 8,784 (-2.8%) | $283K (+3.2%) | 0.0% | $32.25 | $22.66 | +42.3% | COM | 21871N101 |
| LH | LABCORP HOLDINGS INC | 1,117 (-6.8%) | $344K (+2.6%) | 0.0% | $308.11 | $217.50 | +41.7% | COM SHS | 504922105 |
| EGY | VAALCO ENERGY INC | 16,333 (-1.7%) | $92,445 (+9.5%) | 0.0% | $5.66 | $3.36 | +68.5% | COM NEW | 91851C201 |
| AIZ | ASSURANT INC | 925 (-1.2%) | $244K (-3.0%) | 0.0% | $263.50 | $243.56 | +8.2% | COM | 04621X108 |
| BSM | BLACK STONE MINERALS L P | 190,208 (-2.2%) | $2.724M (+0.3%) | 0.0% | $14.32 | $14.83 | — | COM UNIT | 09225M101 |
| RHI | ROBERT HALF INC. | 14,583 (-15.4%) | $536K (+1.3%) | 0.0% | $36.75 | $35.74 | +2.8% | COM | 770323103 |
| LAD | LITHIA MTRS INC | 1,345 (-2.2%) | $393K (-1.7%) | 0.0% | $291.83 | $306.31 | -4.7% | COM | 536797103 |
| BNS | BANK NOVA SCOTIA B C | 7,587 (-3.5%) | $689K (+0.9%) | 0.0% | $90.84 | $45.64 | +99.0% | COM | 064149107 |
| ROIV | ROIVANT SCIENCES LTD | 10,068 (-1.6%) | $368K (+1.7%) | 0.0% | $36.57 | $19.88 | +84.0% | SHS | G76279101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,780 (-2.5%) | $261K (-2.2%) | 0.0% | $20.43 | $21.02 | -2.8% | SR LN ETF | 46138G508 |
| MTDR | MATADOR RES CO | 6,173 (-1.8%) | $318K (+1.8%) | 0.0% | $51.58 | $41.27 | +25.0% | COM | 576485205 |
| OWL | BLUE OWL CAPITAL INC | 34,588 (-2.2%) | $314K (+1.6%) | 0.0% | $9.09 | $12.10 | -24.9% | COM CL A | 09581B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,937 (-6.2%) | $330K (-1.3%) | 0.0% | $83.72 | $73.52 | +13.5% | COM | 459506101 |
| DDS | DILLARDS INC | 358 (-22.5%) | $240K (-1.8%) | 0.0% | $670.29 | $495.06 | +35.3% | CL A | 254067101 |
| CPK | CHESAPEAKE UTILS CORP | 1,624 (-6.1%) | $210K (-1.6%) | 0.0% | $129.19 | $122.99 | +4.4% | COM | 165303108 |
| IAUX | I-80 GOLD CORP | 15,375 (-23.1%) | $25,523 (-11.4%) | 0.0% | $1.66 | $1.54 | +7.6% | COM | 44955L106 |
| KSS | KOHLS CORP | 11,152 (-2.5%) | $206K (+1.5%) | 0.0% | $18.46 | $13.14 | +40.5% | COM | 500255104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,953 (-2.1%) | $340K (+0.5%) | 0.0% | $12.63 | $11.83 | — | COM | 376536108 |
| CSM | PROSHARES TR | 13,326 (-1.7%) | $1.156M (+0.1%) | 0.0% | $86.78 | $41.75 | +107.9% | LARGE CAP CRE | 74347R248 |
| BGC | BGC GROUP INC | 12,014 (-6.6%) | $139K (+0.8%) | 0.0% | $11.53 | $9.26 | +24.5% | CL A | 088929104 |
| KMX | CARMAX INC | 9,459 (-3.9%) | $521K (+0.1%) | 0.0% | $55.11 | $48.38 | +13.9% | COM | 143130102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,216 | $139M | 2.5% | $512.90 | $209.80 | +144.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 150,184 | $135M | 2.4% | $900.36 | $921.43 | -2.3% | COM | 38141G104 |
| APA | APA CORPORATION | 1,283,668 | $53.32M | 0.9% | $41.54 | $33.40 | +24.4% | COM | 03743Q108 |
| OVV | OVINTIV INC | 1,807,309 | $104M | 1.8% | $57.82 | $50.49 | +14.5% | COM | 69047Q102 |
| PCAR | PACCAR INC | 788,483 | $86.58M | 1.5% | $109.81 | $59.31 | +85.1% | COM | 693718108 |
| IXC | ISHARES TR | 641,856 | $36.57M | 0.6% | $56.97 | $30.64 | +85.9% | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 786,463 | $70.49M | 1.2% | $89.63 | $89.93 | -0.3% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 21,256 | $10.87M | 0.2% | $511.38 | $170.25 | +200.4% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 145,617 | $25.07M | 0.4% | $172.16 | $79.89 | +115.5% | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 15,780 | $8.151M | 0.1% | $516.56 | $227.42 | +127.1% | COM | 231021106 |
| FDX | FEDEX CORP | 109,363 | $31.31M | 0.6% | $286.30 | $255.49 | +11.6% | COM | 31428X106 |
| SHEL | SHELL PLC | 169,973 | $16.16M | 0.3% | $95.05 | $55.84 | +70.2% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 254,017 | $27.34M | 0.5% | $107.63 | $45.37 | +137.2% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 594,077 | $96.88M | 1.7% | $163.08 | $189.27 | -13.8% | COM | 872590104 |
| IJR | ISHARES TR | 165,728 | $22.55M | 0.4% | $136.04 | $91.00 | +49.5% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 18,774 | $3.66M | 0.1% | $194.93 | $1429.60 | -86.4% | COM NEW | 482480100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,338,043 | $45.55M | 0.8% | $8.53 | $8.28 | +3.0% | SPON ADR REP PFD | 465562106 |
| CAT | CATERPILLAR INC | 7,421 | $6.017M | 0.1% | $810.76 | $373.50 | +117.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 17,674 | $5.812M | 0.1% | $328.84 | $104.81 | +213.4% | COM NEW | 512807306 |
| MGM | MGM RESORTS INTERNATIONAL | 99,495 | $3.089M | 0.1% | $31.05 | $37.40 | -17.0% | COM | 552953101 |
| C | CITIGROUP INC | 156,272 | $20.23M | 0.4% | $129.48 | $65.66 | +97.2% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 30,998 | $3.409M | 0.1% | $109.99 | $27.65 | +297.8% | ORD | Y2573F102 |
| JD | JD.COM INC | 1,477,665 | $39.31M | 0.7% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| XYL | XYLEM INC | 88,439 | $8.956M | 0.2% | $101.27 | $124.05 | -18.4% | COM | 98419M100 |
| UDR | UDR INC | 222,990 | $7.481M | 0.1% | $33.55 | $37.14 | — | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 321,148 | $28.94M | 0.5% | $90.11 | $72.12 | +24.9% | MRNGSTR GRWT ETF | 922908736 |
| GLW | CORNING INC | 12,955 | $1.992M | 0.0% | $153.76 | $50.39 | +205.1% | COM | 219350105 |
| CLB | CORE LABORATORIES INC | 669,221 | $6.491M | 0.1% | $9.70 | $14.27 | -32.0% | COM | 21867A105 |
| SLB | SLB LIMITED | 615,406 | $30.16M | 0.5% | $49.01 | $50.42 | -3.4% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC | 130,094 | $10.86M | 0.2% | $83.46 | $42.28 | +97.4% | COM NEW | 247361702 |
| PAGP | PLAINS GP HLDGS L P | 610,341 | $15.81M | 0.3% | $25.90 | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,875 | $24.18M | 0.4% | $457.29 | $80.41 | +467.3% | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 27,845 | $5.208M | 0.1% | $187.05 | $213.91 | -12.6% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 170,125 | $21.38M | 0.4% | $125.67 | $100.74 | +24.7% | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 2,911 | $4.815M | 0.1% | $1654.09 | $370.25 | +346.7% | COM | 199908104 |
| TTE | TOTALENERGIES SE | 140,777 | $12.04M | 0.2% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| ANGL | VANECK ETF TRUST | 803,365 | $22.34M | 0.4% | $27.81 | $28.42 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| EWY | ISHARES INC | 54,033 | $9.876M | 0.2% | $182.78 | $67.73 | +169.9% | MSCI STH KOR ETF | 464286772 |
| ILMN | ILLUMINA INC | 9,474 | $2.593M | 0.0% | $273.68 | $113.23 | +141.7% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 144,475 | $8.428M | 0.1% | $58.33 | $61.19 | — | COM | 29472R108 |
| BLK | BLACKROCK INC | 8,789 | $9.302M | 0.2% | $1058.34 | $991.16 | +6.8% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 667,928 | $33.92M | 0.6% | $50.79 | $52.27 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| GEV | GE VERNOVA INC | 3,632 | $3.452M | 0.1% | $950.49 | $411.76 | +130.8% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 84,549 | $15.54M | 0.3% | $183.81 | $121.07 | +51.8% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 9,118 | $2.328M | 0.0% | $255.31 | $103.57 | +146.5% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 145,720 | $6.709M | 0.1% | $46.04 | $45.32 | +1.6% | COM | 25179M103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 228,106 | $5.262M | 0.1% | $23.07 | $12.87 | +79.3% | SPONSORED ADS | 606822104 |
| LXP | LXP INDUSTRIAL TRUST | 110,682 | $6.743M | 0.1% | $60.92 | $50.27 | — | COM | 529043408 |
| AMD | ADVANCED MICRO DEVICES INC | 20,566 | $12.58M | 0.2% | $611.76 | $172.94 | +253.7% | COM | 007903107 |
| RITM | RITHM CAPITAL CORP | 1,435,825 | $12.82M | 0.2% | $8.93 | $9.46 | — | COM NEW | 64828T201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 695,406 | $12.13M | 0.2% | $17.44 | $18.09 | -3.6% | BLOO EN ANGE ETF | 46138E719 |
| SPMD | SPDR SERIES TRUST | 117,044 | $7.378M | 0.1% | $63.04 | $54.39 | +15.9% | ST STR P400MID | 78464A847 |
| AMGN | AMGEN INC | 8,880 | $3.743M | 0.1% | $421.53 | $243.89 | +72.8% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 99,275 | $9.703M | 0.2% | $97.74 | $70.28 | +39.1% | COM | 808513105 |
| MLPX | GLOBAL X FDS | 157,278 | $10.98M | 0.2% | $69.82 | $59.49 | +17.4% | GLB X MLP ENRG I | 37954Y293 |
| CME | CME GROUP INC | 11,872 | $3.11M | 0.1% | $261.98 | $173.29 | +51.2% | COM | 12572Q105 |
| TTMI | TTM TECHNOLOGIES INC | 7,658 | $941K | 0.0% | $122.84 | $44.73 | +174.6% | COM | 87305R109 |
| TPG | TPG INC | 131,623 | $5.809M | 0.1% | $44.13 | $51.63 | -14.5% | COM CL A | 872657101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,944 | $1.408M | 0.0% | $284.82 | $158.72 | +79.4% | COM | 55405Y100 |
| DT | DYNATRACE INC | 34,028 | $1.965M | 0.0% | $57.74 | $39.95 | +44.5% | COM NEW | 268150109 |
| CB | CHUBB LIMITED | 28,582 | $9.325M | 0.2% | $326.24 | $216.07 | +50.5% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 15,279 | $4.111M | 0.1% | $269.03 | $207.56 | +29.6% | COM NEW | 16411R208 |
| ONTO | ONTO INNOVATION INC | 5,997 | $1.846M | 0.0% | $307.82 | $116.90 | +163.3% | COM | 683344105 |
| MS | MORGAN STANLEY | 21,249 | $3.997M | 0.1% | $188.08 | $156.27 | +20.4% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 268,711 | $12.93M | 0.2% | $48.13 | $43.64 | +10.3% | SHS | H42097107 |
| VECO | VEECO INSTRS INC DEL | 17,282 | $897K | 0.0% | $51.90 | $29.65 | +75.0% | COM | 922417100 |
| DINO | HF SINCLAIR CORP | 10,738 | $1.152M | 0.0% | $107.32 | $35.21 | +204.8% | COM | 403949100 |
| POWI | POWER INTEGRATIONS INC | 12,989 | $673K | 0.0% | $51.80 | $37.75 | +37.2% | COM | 739276103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,240 | $1.296M | 0.0% | $64.03 | $15.08 | +323.6% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 60,541 | $3.086M | 0.1% | $50.97 | $40.58 | +24.7% | COM | 316773100 |
| EOG | EOG RES INC | 43,734 | $6.025M | 0.1% | $137.76 | $76.82 | +79.3% | COM | 26875P101 |
| LIN | LINDE PLC | 7,164 | $3.4M | 0.1% | $474.65 | $408.15 | +16.3% | SHS | G54950103 |
| ATEN | A10 NETWORKS INC | 32,999 | $895K | 0.0% | $27.11 | $17.82 | +52.1% | COM | 002121101 |
| ING | ING GROEP N.V. | 85,985 | $3.052M | 0.1% | $35.50 | $20.19 | +75.8% | SPONSORED ADR | 456837103 |
| PD | PAGERDUTY INC | 59,218 | $894K | 0.0% | $15.10 | $8.64 | +74.7% | COM | 69553P100 |
| POWL | POWELL INDS INC | 3,258 | $601K | 0.0% | $184.47 | $239.44 | -23.0% | COM | 739128106 |
| MCK | MCKESSON CORP | 3,128 | $2.674M | 0.0% | $854.89 | $280.84 | +204.0% | COM | 58155Q103 |
| SANM | SANMINA CORP | 8,068 | $1.734M | 0.0% | $214.91 | $59.65 | +260.3% | COM | 801056102 |
| NET | CLOUDFLARE INC | 2,990 | $1.038M | 0.0% | $347.28 | $190.66 | +82.1% | CL A COM | 18915M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,301 | $4.543M | 0.1% | $110.00 | $77.57 | +41.8% | SMLCP 600 VAL | 921932778 |
| IVW | ISHARES TR | 76,991 | $10.95M | 0.2% | $142.26 | $54.95 | +158.9% | S&P 500 GRWT ETF | 464287309 |
| AEM | AGNICO EAGLE MINES LTD | 9,933 | $1.82M | 0.0% | $183.27 | $83.11 | +120.5% | COM | 008474108 |
| GRMN | GARMIN LTD | 6,023 | $1.728M | 0.0% | $286.84 | $141.07 | +103.3% | SHS | H2906T109 |
| MTH | MERITAGE HOMES CORP | 13,798 | $867K | 0.0% | $62.85 | $69.82 | -10.0% | COM | 59001A102 |
| KO | COCA COLA CO | 58,305 | $5.049M | 0.1% | $86.60 | $55.56 | +54.9% | COM | 191216100 |
| RKLB | ROCKET LAB CORP | 8,487 | $591K | 0.0% | $69.68 | $57.32 | +21.6% | COM | 773121108 |
| MMSI | MERIT MED SYS INC | 16,231 | $1.4M | 0.0% | $86.23 | $70.33 | +22.6% | COM | 589889104 |
| AA | ALCOA CORP | 26,421 | $1.11M | 0.0% | $42.00 | $40.88 | +2.7% | COM | 013872106 |
| CORT | CORCEPT THERAPEUTICS INC | 9,033 | $1.041M | 0.0% | $115.23 | $36.76 | +213.4% | COM | 218352102 |
| ON | ON SEMICONDUCTOR CORP | 14,522 | $1.116M | 0.0% | $76.87 | $50.37 | +52.6% | COM | 682189105 |
| PBF | PBF ENERGY INC | 7,948 | $612K | 0.0% | $76.96 | $32.16 | +139.3% | CL A | 69318G106 |
| AGI | ALAMOS GOLD INC | 106,348 | $3.445M | 0.1% | $32.39 | $7.53 | +330.1% | COM CL A | 011532108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 27,445 | $588K | 0.0% | $21.43 | $16.67 | +28.5% | SHS | 389638107 |
| ANF | ABERCROMBIE & FITCH CO | 5,259 | $708K | 0.0% | $134.69 | $59.41 | +126.7% | CL A | 002896207 |
| MET | METLIFE INC | 23,149 | $2.18M | 0.0% | $94.16 | $73.99 | +27.3% | COM | 59156R108 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,774 | $746K | 0.0% | $110.14 | $34.48 | +219.5% | COM | Y41053102 |
| CBZ | CBIZ INC | 10,012 | $548K | 0.0% | $54.69 | $35.08 | +55.9% | COM | 124805102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,629 | $994K | 0.0% | $63.59 | $45.66 | +39.3% | CL A | 499049104 |
| TT | TRANE TECHNOLOGIES PLC | 5,410 | $2.445M | 0.0% | $451.98 | $346.53 | +30.4% | SHS | G8994E103 |
| IVV | ISHARES TR | 15,758 | $12.07M | 0.2% | $765.84 | $428.45 | +78.7% | CORE S&P500 ETF | 464287200 |
| MP | MP MATERIALS CORP | 23,467 | $1.11M | 0.0% | $47.29 | $19.71 | +139.9% | COM CL A | 553368101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,490 | $693K | 0.0% | $198.70 | $195.58 | +1.6% | COM | 562750109 |
| KEY | KEYCORP | 69,373 | $1.392M | 0.0% | $20.07 | $18.56 | +8.1% | COM | 493267108 |
| GWW | WW GRAINGER INC | 1,789 | $2.229M | 0.0% | $1245.76 | $984.66 | +26.5% | COM | 384802104 |
| SDGR | SCHRODINGER INC | 13,899 | $432K | 0.0% | $31.05 | $13.81 | +124.8% | COM | 80810D103 |
| MYRG | MYR GROUP INC | 1,008 | $295K | 0.0% | $292.46 | $146.94 | +99.0% | COM | 55405W104 |
| MRCY | MERCURY SYS INC | 5,135 | $426K | 0.0% | $83.00 | $57.30 | +44.8% | COM | 589378108 |
| OKLO | OKLO INC | 13,326 | $493K | 0.0% | $37.02 | $34.01 | +8.9% | COM CL A | 02156V109 |
| JBL | JABIL INC | 2,030 | $582K | 0.0% | $286.86 | $148.51 | +93.2% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 26,190 | $2.461M | 0.0% | $93.96 | $88.69 | +5.9% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 8,046 | $893K | 0.0% | $110.95 | $101.62 | +9.2% | COM | 910047109 |
| VNOM | VIPER ENERGY INC | 76,862 | $3.066M | 0.1% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| TZOO | TRAVELZOO | 29,136 | $160K | 0.0% | $5.50 | $13.12 | -58.1% | COM NEW | 89421Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,282 | $1.201M | 0.0% | $227.43 | $46.89 | +385.0% | SHS NEW | M87915274 |
| ZS | ZSCALER INC | 2,944 | $587K | 0.0% | $199.42 | $179.06 | +11.4% | COM | 98980G102 |
| GLD | SPDR GOLD TR | 12,374 | $4.713M | 0.1% | $380.84 | $162.92 | +133.8% | GOLD SHS | 78463V107 |
| COLO | GLOBAL X FDS | 33,527 | $1.581M | 0.0% | $47.16 | $40.09 | +17.6% | GLBX MSCI COLUM | 37954Y327 |
| WMB | WILLIAMS COS INC | 25,620 | $1.741M | 0.0% | $67.97 | $34.76 | +95.5% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,283 | $877K | 0.0% | $267.20 | $278.43 | -4.5% | COM | V7780T103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $531K | 0.0% | $64.59 | $52.52 | +23.0% | SHS REP COM UT | 389637109 |
| MATX | MATSON INC | 5,723 | $1.257M | 0.0% | $219.64 | $94.24 | +133.1% | COM | 57686G105 |
| RGA | REINSURANCE GROUP AMER INC | 4,532 | $1.116M | 0.0% | $246.24 | $201.23 | +22.4% | COM NEW | 759351604 |
| AROC | ARCHROCK INC | 14,329 | $434K | 0.0% | $30.29 | $23.13 | +31.0% | COM | 03957W106 |
| VIK | VIKING HOLDINGS LTD | 5,748 | $450K | 0.0% | $78.33 | $63.81 | +22.8% | ORD SHS | G93A5A101 |
| WFC | WELLS FARGO & CO | 46,805 | $3.747M | 0.1% | $80.05 | $70.91 | +12.9% | COM | 949746101 |
| RPD | RAPID7 INC | 35,301 | $431K | 0.0% | $12.22 | $7.96 | +53.5% | COM | 753422104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,668 | $1.762M | 0.0% | $57.47 | $48.42 | +18.7% | SHS - A - | N53745100 |
| OUT | OUTFRONT MEDIA INC | 28,993 | $805K | 0.0% | $27.75 | $16.41 | — | COM NEW | 69007J304 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,846 | $780K | 0.0% | $133.39 | $63.10 | +111.4% | COM | 25402D102 |
| REMX | VANECK ETF TRUST | 5,900 | $379K | 0.0% | $64.26 | $98.22 | -34.6% | RARE EAR STR ETF | 92189H805 |
| TNET | TRINET GROUP INC | 10,957 | $685K | 0.0% | $62.54 | $42.87 | +45.9% | COM | 896288107 |
| MHO | M/I HOMES INC | 5,539 | $748K | 0.0% | $135.13 | $75.99 | +77.8% | COM | 55305B101 |
| RXO | RXO INC | 20,366 | $417K | 0.0% | $20.46 | $14.67 | +39.5% | COMMON STOCK | 74982T103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,242 | $580K | 0.0% | $110.60 | $38.99 | +183.6% | COM CL A | 92645B103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,203 | $1.245M | 0.0% | $200.76 | $145.93 | — | COM | 828806109 |
| CSX | CSX CORP | 144,181 | $6.706M | 0.1% | $46.51 | $33.75 | +37.8% | COM | 126408103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,431 | $361K | 0.0% | $31.57 | $18.55 | +70.2% | CL A | 98956A105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,672 | $732K | 0.0% | $9.93 | $3.19 | +211.1% | COM | 74587V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 142,078 | $612K | 0.0% | $4.31 | $3.14 | +37.2% | COM CL A | 18914F103 |
| CTRE | CARETRUST REIT INC | 34,254 | $1.266M | 0.0% | $36.97 | $33.64 | — | COM | 14174T107 |
| ITGR | INTEGER HLDGS CORP | 3,987 | $504K | 0.0% | $126.35 | $85.13 | +48.4% | COM | 45826H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,257 | $2.226M | 0.0% | $522.81 | $370.34 | +41.2% | COM | 92532F100 |
| PARR | PAR PAC HOLDINGS INC | 4,979 | $406K | 0.0% | $81.62 | $44.75 | +82.4% | COM NEW | 69888T207 |
| EMB | ISHARES TR | 22,678 | $2.06M | 0.0% | $90.84 | $87.88 | +3.4% | JPMORGAN USD EMG | 464288281 |
| GKOS | GLAUKOS CORP | 4,984 | $818K | 0.0% | $164.19 | $101.73 | +61.4% | COM | 377322102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,956 | $5.172M | 0.1% | $77.25 | $82.34 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| DTM | DT MIDSTREAM INC | 4,407 | $530K | 0.0% | $120.34 | $75.69 | +57.8% | COMMON STOCK | 23345M107 |
| TGB | TREKOR METALS LTD | 61,125 | $545K | 0.0% | $8.91 | $6.88 | — | COM | 89472Y107 |
| DIOD | DIODES INC | 9,606 | $930K | 0.0% | $96.79 | $50.60 | +91.3% | COM | 254543101 |
| USB | US BANCORP | 50,161 | $2.924M | 0.1% | $58.30 | $45.81 | +26.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 21,744 | $2.47M | 0.0% | $113.58 | $74.86 | +51.7% | COM | 744320102 |
| IWR | ISHARES TR | 33,718 | $3.598M | 0.1% | $106.71 | $74.52 | +43.2% | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CORP | 7,949 | $689K | 0.0% | $86.67 | $33.38 | +159.6% | COM | 13321L108 |
| AAXJ | ISHARES TR | 41,946 | $4.884M | 0.1% | $116.44 | $71.87 | +62.0% | MSCI AC ASIA ETF | 464288182 |
| SAIA | SAIA INC | 1,403 | $468K | 0.0% | $333.74 | $333.52 | +0.1% | COM | 78709Y105 |
| SCHM | SCHWAB STRATEGIC TR | 42,210 | $1.436M | 0.0% | $34.02 | $26.38 | +29.0% | US MID-CAP ETF | 808524508 |
| SNA | SNAP ON INC | 3,029 | $1.101M | 0.0% | $363.35 | $267.01 | +36.1% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 9,031 | $2.338M | 0.0% | $258.90 | $230.74 | +11.5% | COM | 452308109 |
| UMC | UNITED MICROELECTRONICS CORP | 40,628 | $995K | 0.0% | $24.49 | $8.31 | +194.8% | SPON ADR NEW | 910873405 |
| GNTX | GENTEX CORP | 34,861 | $758K | 0.0% | $21.74 | $24.11 | -9.8% | COM | 371901109 |
| H | HYATT HOTELS CORP | 3,225 | $511K | 0.0% | $158.56 | $134.70 | +17.7% | COM CL A | 448579102 |
| CNMD | CONMED CORP | 8,416 | $389K | 0.0% | $46.23 | $36.00 | +28.4% | COM | 207410101 |
| AAPL | APPLE INC | 2,600 | $866K | 0.0% | $333.02 | $142.35 | +133.9% | PUT | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,046 | $778K | 0.0% | $25.88 | $30.38 | -14.8% | COMMON STOCK | 829933100 |
| GVA | GRANITE CONSTR INC | 2,651 | $308K | 0.0% | $116.04 | $76.28 | +51.9% | COM | 387328107 |
| HP | HELMERICH & PAYNE INC | 23,659 | $879K | 0.0% | $37.14 | $29.23 | +27.0% | COM | 423452101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,542 | $586K | 0.0% | $77.67 | $40.68 | +90.9% | SPN ADR RESTRD | 824596100 |
| QTWO | Q2 HLDGS INC | 14,155 | $785K | 0.0% | $55.44 | $47.47 | +16.8% | COM | 74736L109 |
| SM | SM ENERGY COMPANY | 13,767 | $465K | 0.0% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| VNO | VORNADO RLTY TR | 18,959 | $642K | 0.0% | $33.88 | $35.73 | — | SH BEN INT | 929042109 |
| TFC | TRUIST FINL CORP | 28,322 | $1.311M | 0.0% | $46.30 | $43.90 | +5.5% | COM | 89832Q109 |
| MAC | MACERICH CO | 35,481 | $793K | 0.0% | $22.36 | $20.22 | — | COM | 554382101 |
| STT | STATE STR CORP | 21,867 | $3.818M | 0.1% | $174.59 | $88.15 | +98.1% | COM | 857477103 |
| INTA | INTAPP INC | 8,734 | $316K | 0.0% | $36.21 | $29.79 | +21.5% | COM | 45827U109 |
| MELI | MERCADOLIBRE INC | 3,442 | $5.95M | 0.1% | $1728.53 | $1707.75 | +1.2% | COM | 58733R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 48,822 | $291K | 0.0% | $5.97 | $5.16 | +15.7% | COM | 35909R108 |
| SSL | SASOL LTD | 23,440 | $324K | 0.0% | $13.82 | $4.15 | +233.2% | SPONSORED ADR | 803866300 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,509 | $414K | 0.0% | $91.71 | $44.56 | +105.8% | COM | 10948W103 |
| NUE | NUCOR CORP | 9,178 | $2.15M | 0.0% | $234.31 | $110.99 | +110.6% | COM | 670346105 |
| UMBF | UMB FINL CORP | 6,585 | $859K | 0.0% | $130.50 | $116.51 | +11.6% | COM | 902788108 |
| CHEF | CHEFS WHSE INC | 5,474 | $614K | 0.0% | $112.17 | $77.42 | +44.9% | COM | 163086101 |
| ATI | ATI INC | 9,942 | $1.883M | 0.0% | $189.40 | $59.58 | +217.9% | COM | 01741R102 |
| TROW | PRICE T ROWE GROUP INC | 8,373 | $871K | 0.0% | $104.05 | $95.19 | +9.3% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 600 | $308K | 0.0% | $512.90 | $209.80 | +144.5% | PUT | 594918104 |
| FORM | FORMFACTOR INC | 6,771 | $1.011M | 0.0% | $149.31 | $50.39 | +196.3% | COM | 346375108 |
| SAFT | SAFETY INS GROUP INC | 2,875 | $298K | 0.0% | $103.58 | $72.95 | +42.0% | COM | 78648T100 |
| NPK | NATIONAL PRESTO INDS INC | 3,450 | $511K | 0.0% | $148.16 | $69.75 | +112.4% | COM | 637215104 |
| AFRM | AFFIRM HLDGS INC | 6,487 | $449K | 0.0% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| PHIN | PHINIA INC | 3,427 | $204K | 0.0% | $59.43 | $76.56 | -22.4% | COMMON STOCK | 71880K101 |
| FRSH | FRESHWORKS INC | 29,378 | $376K | 0.0% | $12.79 | $9.22 | +38.7% | CLASS A COM | 358054104 |
| CNK | CINEMARK HLDGS INC | 14,613 | $545K | 0.0% | $37.30 | $25.60 | +45.7% | COM | 17243V102 |
| VTI | VANGUARD INDEX FDS | 18,307 | $6.851M | 0.1% | $374.23 | $178.04 | +110.2% | MRNGSTR TTL STK | 922908769 |
| VIAV | VIAVI SOLUTIONS INC | 12,760 | $535K | 0.0% | $41.92 | $11.00 | +281.1% | COM | 925550105 |
| SDY | SPDR SERIES TRUST | 13,254 | $1.941M | 0.0% | $146.48 | $119.20 | +22.9% | ST STR SP DIV | 78464A763 |
| EEMS | ISHARES INC | 119,047 | $8.959M | 0.2% | $75.26 | $53.15 | +41.6% | EM MKT SM-CP ETF | 464286475 |
| FRHC | FREEDOM HOLDING CORP | 2,030 | $340K | 0.0% | $167.30 | $128.13 | +30.6% | COM | 356390104 |
| NVDA | NVIDIA CORPORATION | 2,600 | $594K | 0.0% | $228.38 | $149.95 | +52.3% | PUT | 67066G104 |
| CRBG | COREBRIDGE FINL INC | 17,200 | $570K | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| TK | TEEKAY CORPORATION LTD | 17,029 | $243K | 0.0% | $14.25 | $7.73 | +84.4% | SHS | G8726T105 |
| BHP | BHP BILLITON LIMITED | 53,800 | $4.564M | 0.1% | $84.84 | $59.01 | +43.8% | SPONSORED ADS | 088606108 |
| CHD | CHURCH & DWIGHT CO INC | 22,450 | $2.115M | 0.0% | $94.22 | $84.20 | +11.9% | COM | 171340102 |
| VLUE | ISHARES TR | 39,296 | $7.781M | 0.1% | $198.00 | $86.62 | +128.6% | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 5,366 | $1.909M | 0.0% | $355.67 | $239.01 | +48.8% | CL A | 571903202 |
| TREX | TREX INC | 11,052 | $481K | 0.0% | $43.56 | $49.05 | -11.2% | COM | 89531P105 |
| VLY | VALLEY NATL BANCORP | 33,783 | $430K | 0.0% | $12.73 | $10.84 | +16.5% | COM | 919794107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,067 | $860K | 0.0% | $35.74 | $23.33 | +53.2% | COM | 32055Y201 |
| FHN | FIRST HORIZON CORPORATION | 25,065 | $581K | 0.0% | $23.19 | $19.45 | +18.3% | COM | 320517105 |
| SXI | STANDEX INTL CORP | 802 | $219K | 0.0% | $273.06 | $250.88 | +8.8% | COM | 854231107 |
| EVRG | EVERGY INC | 8,683 | $681K | 0.0% | $78.44 | $50.87 | +54.2% | COM | 30034W106 |
| BC | BRUNSWICK CORP | 3,222 | $207K | 0.0% | $64.24 | $61.42 | +4.6% | COM | 117043109 |
| AVPT | AVEPOINT INC | 22,171 | $312K | 0.0% | $14.08 | $11.25 | +25.2% | COM CL A | 053604104 |
| AAT | AMERICAN ASSETS TR INC | 18,291 | $389K | 0.0% | $21.26 | $19.19 | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 4,269 | $950K | 0.0% | $222.50 | $96.35 | +130.9% | COM | 14149Y108 |
| DAC | DANAOS CORPORATION | 1,942 | $300K | 0.0% | $154.31 | $106.71 | +44.6% | SHS | Y1968P121 |
| MTG | MGIC INVT CORP WIS | 23,877 | $617K | 0.0% | $25.84 | $20.41 | +26.6% | COM | 552848103 |
| URBN | URBAN OUTFITTERS INC | 11,899 | $909K | 0.0% | $76.38 | $40.22 | +89.9% | COM | 917047102 |
| SN | SHARKNINJA INC | 2,016 | $363K | 0.0% | $180.12 | $119.77 | +50.4% | COM SHS | G8068L108 |
| SSRM | SSR MINING IN | 11,181 | $373K | 0.0% | $33.32 | $5.53 | +502.4% | COM | 784730103 |
| OEF | ISHARES TR | 3,474 | $1.327M | 0.0% | $382.08 | $156.63 | +143.9% | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 2,847 | $1.086M | 0.0% | $381.57 | $271.59 | +40.5% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,299 | $1.338M | 0.0% | $60.00 | $55.44 | +8.2% | COM | 09061G101 |
| ETR | ENTERGY CORP NEW | 3,568 | $354K | 0.0% | $99.26 | $72.34 | +37.2% | COM | 29364G103 |
| BMI | BADGER METER INC | 2,207 | $273K | 0.0% | $123.54 | $122.74 | +0.7% | COM | 056525108 |
| WAB | WABTEC | 2,914 | $837K | 0.0% | $287.18 | $222.10 | +29.3% | COM | 929740108 |
| FRME | FIRST MERCHANTS CORP | 13,889 | $553K | 0.0% | $39.78 | $39.01 | +2.0% | COM | 320817109 |
| ARGX | ARGENX SE | 1,833 | $1.758M | 0.0% | $958.91 | $817.38 | +17.3% | SPONSORED ADR | 04016X101 |
| BHE | BENCHMARK ELECTRS INC | 3,477 | $289K | 0.0% | $83.07 | $53.80 | +54.1% | COM | 08160H101 |
| PSMT | PRICESMART INC | 1,948 | $329K | 0.0% | $169.11 | $112.08 | +50.9% | COM | 741511109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,484 | $207K | 0.0% | $19.70 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| SGRY | SURGERY PARTNERS INC | 18,154 | $252K | 0.0% | $13.87 | $14.04 | -1.2% | COM | 86881A100 |
| FAST | FASTENAL CO | 31,784 | $1.574M | 0.0% | $49.53 | $36.41 | +36.1% | COM | 311900104 |
| SIG | SIGNET JEWELERS LTD | 3,183 | $326K | 0.0% | $102.33 | $69.13 | +48.0% | SHS | G81276100 |
| NEOG | NEOGEN CORP | 13,753 | $176K | 0.0% | $12.80 | $5.78 | +121.3% | COM | 640491106 |
| TKR | TIMKEN CO | 1,844 | $215K | 0.0% | $116.76 | $120.27 | -2.9% | COM | 887389104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,084 | $592K | 0.0% | $97.25 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| WHD | CACTUS INC | 4,691 | $292K | 0.0% | $62.22 | $41.80 | +48.9% | CL A | 127203107 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $660K | 0.0% | $22.04 | $20.56 | +7.2% | US REIT ETF | 808524847 |
| TV | GRUPO TELEVISA S A B | 113,788 | $259K | 0.0% | $2.28 | $2.76 | -17.5% | SPON ADR REP ORD | 40049J206 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,039 | $503K | 0.0% | $35.82 | $21.63 | +65.6% | COM | 41068X100 |
| EFG | ISHARES TR | 10,112 | $1.212M | 0.0% | $119.83 | $103.82 | +15.4% | EAFE GRWTH ETF | 464288885 |
| NWG | NATWEST GROUP PLC | 108,823 | $1.975M | 0.0% | $18.15 | $13.52 | +34.2% | SPONS ADR | 639057207 |
| RDW | REDWIRE CORPORATION | 26,919 | $281K | 0.0% | $10.44 | $7.66 | +36.3% | COM | 75776W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,355 | $1.828M | 0.0% | $1349.04 | $545.22 | +147.1% | COM | 609839105 |
| WCC | WESCO INTL INC | 2,726 | $980K | 0.0% | $359.59 | $203.01 | +77.1% | COM | 95082P105 |
| ERIE | ERIE INDTY CO | 2,024 | $444K | 0.0% | $219.15 | $229.26 | -4.4% | CL A | 29530P102 |
| RUM | RUM GROUP INC | 35,420 | $268K | 0.0% | $7.56 | $7.10 | +6.4% | COM CL A | 78137L105 |
| MINT | PIMCO ETF TR | 107,211 | $10.78M | 0.2% | $100.55 | $101.49 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| MDXG | MIMEDX GROUP INC | 53,005 | $247K | 0.0% | $4.66 | $4.40 | +5.9% | COM | 602496101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,159 | $410K | 0.0% | $354.18 | $240.94 | +47.0% | CL A | 942749102 |
| IJK | ISHARES TR | 5,370 | $589K | 0.0% | $109.61 | $73.42 | +49.3% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 18,388 | $1.442M | 0.0% | $78.42 | $72.80 | +7.7% | MRNGSTR MID CAP | 922908629 |
| INCY | INCYTE CORP | 4,488 | $545K | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 11,232 | $759K | 0.0% | $67.54 | $67.54 | +0.0% | COM | 084423102 |
| EFV | ISHARES TR | 15,096 | $1.195M | 0.0% | $79.14 | $62.60 | +26.4% | EAFE VALUE ETF | 464288877 |
| EWBC | EAST WEST BANCORP INC | 7,089 | $879K | 0.0% | $123.93 | $106.51 | +16.4% | COM | 27579R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,647 | $448K | 0.0% | $169.30 | $151.42 | +11.8% | COM | 538034109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $319K | 0.0% | $37.95 | $27.78 | +36.6% | COM | 04911A107 |
| MCRI | MONARCH CASINO & RESORT INC | 2,198 | $253K | 0.0% | $115.00 | $96.18 | +19.6% | COM | 609027107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,357 | $48,078 | 0.0% | $2.77 | $26.66 | -89.6% | COM | 98943L107 |
| XLK | SELECT SECTOR SPDR TR | 6,878 | $1.346M | 0.0% | $195.75 | $116.13 | +68.6% | ST STR TECHN ETF | 81369Y803 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,184 | $1.031M | 0.0% | $84.63 | $80.29 | — | COM SER A | 531229771 |
| XLI | SELECT SECTOR SPDR TR | 1,936 | $323K | 0.0% | $166.98 | $114.04 | +46.4% | ST STR INDL ETF | 81369Y704 |
| WSM | WILLIAMS SONOMA INC | 5,424 | $1.236M | 0.0% | $227.94 | $148.59 | +53.4% | COM | 969904101 |
| CLS | CELESTICA INC | 5,994 | $2.166M | 0.0% | $361.43 | $50.44 | +616.6% | COM | 15101Q207 |
| MTCH | MATCH GROUP INC NEW | 18,061 | $725K | 0.0% | $40.15 | $33.44 | +20.1% | COM | 57667L107 |
| HNI | HNI CORP | 6,852 | $311K | 0.0% | $45.32 | $32.83 | +38.0% | COM | 404251100 |
| ICUI | ICU MED INC | 2,473 | $397K | 0.0% | $160.51 | $142.77 | +12.4% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 14,357 | $838K | 0.0% | $58.36 | $36.21 | +61.2% | SHS CLASS A | G7709Q104 |
| WSBC | WESBANCO INC | 17,273 | $653K | 0.0% | $37.80 | $33.39 | +12.1% | COM | 950810101 |
| KGC | KINROSS GOLD CORP | 52,796 | $1.271M | 0.0% | $24.08 | $7.56 | +218.5% | COM | 496902404 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,038 | $251K | 0.0% | $49.73 | $44.17 | +12.6% | COM | 92552R406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,037 | $103K | 0.0% | $7.90 | $3.04 | +160.1% | COM | G65773106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,580 | $341K | 0.0% | $132.32 | $146.77 | -9.8% | COM | 92828Q109 |
| IWD | ISHARES TR | 5,427 | $1.346M | 0.0% | $247.95 | $151.75 | +63.4% | RUS 1000 VAL ETF | 464287598 |
| CNOB | CONNECTONE BANCORP INC | 8,754 | $263K | 0.0% | $30.05 | $25.06 | +19.9% | COM | 20786W107 |
| CBOE | CBOE GLOBAL MKTS INC | 966 | $266K | 0.0% | $275.29 | $249.69 | +10.3% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 6,600 | $468K | 0.0% | $70.97 | $61.38 | +15.6% | COM | 87165B103 |
| HCC | WARRIOR MET COAL INC | 4,770 | $420K | 0.0% | $88.07 | $57.14 | +54.1% | COM | 93627C101 |
| NMRK | NEWMARK GROUP INC | 10,298 | $126K | 0.0% | $12.26 | $11.94 | +2.6% | CL A | 65158N102 |
| STAG | STAG INDUSTRIAL INC | 12,823 | $459K | 0.0% | $35.81 | $33.84 | — | COM | 85254J102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,502 | $771K | 0.0% | $220.18 | $71.70 | +206.1% | COM | 635906100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 154,367 | $6.849M | 0.1% | $44.37 | $29.58 | — | COM UNIT LP INT | 958669103 |
| SB | SAFE BULKERS INC | 13,113 | $112K | 0.0% | $8.54 | $3.60 | +137.5% | COM | Y7388L103 |
| OLP | ONE LIBERTY PPTYS INC | 11,069 | $248K | 0.0% | $22.43 | $20.57 | — | COM | 682406103 |
| NTRS | NORTHERN TR CORP | 8,305 | $1.414M | 0.0% | $170.23 | $95.65 | +77.1% | COM | 665859104 |
| FTS | FORTIS INC | 6,347 | $335K | 0.0% | $52.82 | $42.13 | +25.4% | COM | 349553107 |
| AMG | AFFILIATED MANAGERS GROUP | 941 | $344K | 0.0% | $365.61 | $225.13 | +62.4% | COM | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 995 | $445K | 0.0% | $446.88 | $388.63 | +14.8% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 116,954 | $658K | 0.0% | $5.63 | $2.29 | +146.2% | SPONSORED ADR | 539439109 |
| CNR | CORE NATURAL RESOURCES INC | 4,469 | $384K | 0.0% | $85.84 | $82.15 | +4.5% | COM SHS | 218937100 |
| BXP | BXP INC | 5,294 | $327K | 0.0% | $61.81 | $67.01 | — | COM | 101121101 |
| MBB | ISHARES TR | 5,491 | $492K | 0.0% | $89.63 | $102.36 | -12.4% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 12,989 | $573K | 0.0% | $44.09 | $46.25 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 1,874 | $547K | 0.0% | $292.10 | $223.58 | +30.6% | MRNGSTR MD CP GR | 922908538 |
| PKG | PACKAGING CORP AMER | 3,397 | $783K | 0.0% | $230.64 | $151.98 | +50.9% | COM | 695156109 |
| IYH | ISHARES TR | 5,652 | $404K | 0.0% | $71.57 | $60.21 | +18.8% | US HLTHCARE ETF | 464287762 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,833 | $363K | 0.0% | $94.64 | $83.24 | +13.7% | COM SER A | 530909100 |
| CDXS | CODEXIS INC | 29,000 | $40,310 | 0.0% | $1.39 | $2.04 | -31.9% | COM | 192005106 |
| BIIB | BIOGEN INC | 2,984 | $674K | 0.0% | $225.88 | $150.39 | +50.2% | COM | 09062X103 |
| KFY | KORN FERRY | 4,704 | $339K | 0.0% | $72.13 | $64.94 | +10.2% | COM NEW | 500643200 |
| VOYA | VOYA FINANCIAL INC | 6,072 | $574K | 0.0% | $94.48 | $72.93 | +29.6% | COM | 929089100 |
| SW | SMURFIT WESTROCK PLC | 13,125 | $579K | 0.0% | $44.10 | $39.27 | +12.3% | SHS | G8267P108 |
| KN | KNOWLES CORP | 5,765 | $214K | 0.0% | $37.15 | $34.71 | +7.0% | COM | 49926D109 |
| CSW | CSW INDUSTRIALS INC | 2,260 | $651K | 0.0% | $288.08 | $190.17 | +51.5% | COM | 126402106 |
| FULT | FULTON FINL CORP PA | 15,249 | $344K | 0.0% | $22.56 | $10.75 | +110.0% | COM | 360271100 |
| RLI | RLI CORP | 5,822 | $322K | 0.0% | $55.31 | $60.06 | -7.9% | COM | 749607107 |
| FNDA | SCHWAB STRATEGIC TR | 7,855 | $275K | 0.0% | $35.00 | $26.55 | +31.8% | FUNDAMENTAL US S | 808524763 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,227 | $5.689M | 0.1% | $113.26 | $121.02 | -6.4% | COM | 01973R101 |
| LOGI | LOGITECH INTL S A | 3,673 | $371K | 0.0% | $100.99 | $86.11 | +17.3% | SHS | H50430232 |
| BG | BUNGE GLOBAL SA | 27,760 | $2.969M | 0.1% | $106.95 | $87.80 | +21.8% | COM SHS | H11356104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,720 | $150K | 0.0% | $10.92 | $6.08 | +79.7% | COM | 703481101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $572K | 0.0% | $56.66 | $58.91 | -3.8% | INTER TERM TREAS | 92206C706 |
| BCC | BOISE CASCADE CO DEL | 6,020 | $446K | 0.0% | $74.15 | $92.30 | -19.7% | COM | 09739D100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,480 | $6.177M | 0.1% | $70.61 | $52.50 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 1,787 | $473K | 0.0% | $264.90 | $98.22 | +169.7% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,931 | $1.629M | 0.0% | $149.05 | $74.43 | +99.7% | SHS | G51502105 |
| RVMD | REVOLUTION MEDICINES INC | 1,245 | $256K | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,868 | $322K | 0.0% | $40.98 | $27.27 | +50.3% | COM | 915271100 |
| OII | OCEANEERING INTL INC | 7,135 | $311K | 0.0% | $43.63 | $32.34 | +34.9% | COM | 675232102 |
| GOOGL | ALPHABET INC | 1,600 | $551K | 0.0% | $344.08 | $157.35 | +118.7% | PUT | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 457 | $301K | 0.0% | $658.70 | $464.32 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 36,792 | $1.104M | 0.0% | $30.00 | $21.04 | +42.6% | US LRG CAP ETF | 808524201 |
| PJT | PJT PARTNERS INC | 2,344 | $335K | 0.0% | $142.71 | $154.11 | -7.4% | COM CL A | 69343T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,024 | $562K | 0.0% | $111.96 | $95.02 | +17.8% | COM | 74251V102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,350 | $229K | 0.0% | $14.94 | $15.30 | — | COM | 338478100 |
| TEAD | TEADS HLDG CO | 79,532 | $40,641 | 0.0% | $0.51 | $3.03 | -83.1% | COM | 69002R103 |
| MCY | MERCURY GENL CORP NEW | 2,654 | $262K | 0.0% | $98.85 | $86.75 | +13.9% | COM | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 2,032 | $342K | 0.0% | $168.42 | $133.27 | +26.4% | ST STR CARE ETF | 81369Y209 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $46,610 | 0.0% | $2.30 | $2.52 | -8.9% | COM | 754198109 |
| MTUM | ISHARES TR | 770 | $244K | 0.0% | $317.30 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| ITT | ITT INC | 4,625 | $935K | 0.0% | $202.20 | $177.82 | +13.5% | COM | 45073V108 |
| CALF | PACER FDS TR | 7,245 | $386K | 0.0% | $53.28 | $37.46 | +42.2% | US SM CAP CA ETF | 69374H857 |
| SUSA | ISHARES TR | 13,928 | $2.168M | 0.0% | $155.68 | $88.83 | +75.3% | ESG OPTIMIZED | 464288802 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $510K | 0.0% | $63.61 | $34.23 | +85.8% | S&P 500 TOP 50 | 46137V233 |
| IGOV | ISHARES TR | 14,845 | $590K | 0.0% | $39.77 | $41.63 | -4.5% | INTL TREA BD ETF | 464288117 |
| NBR | NABORS INDUSTRIES LTD | 3,523 | $275K | 0.0% | $78.12 | $72.54 | +7.7% | SHS | G6359F137 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,242 | $223K | 0.0% | $68.78 | $57.89 | +18.8% | COM | 319390100 |
| — | WESTERN ASSET EMERGING MKTS | 12,549 | $117K | 0.0% | $9.36 | $9.04 | — | COM | 95766A101 |
| FR | FIRST INDL RLTY TR INC | 9,770 | $587K | 0.0% | $60.04 | $54.58 | — | COM | 32054K103 |
| SQQQ | PROSHARES TR | 9,031 | $311K | 0.0% | $34.41 | $48.26 | -28.7% | ULTRAPRO SHORT | 74350P675 |
| SNX | TD SYNNEX CORPORATION | 1,640 | $421K | 0.0% | $256.85 | $146.47 | +75.4% | COM | 87162W100 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.363M | 0.0% | $38.05 | $21.99 | +73.1% | INT VL FCT ETF | 316092717 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,742 | $491K | 0.0% | $85.48 | $72.46 | +18.0% | 500 GRTH IDX F | 921932505 |
| CVBF | CVB FINL CORP | 20,037 | $437K | 0.0% | $21.81 | $20.54 | +5.2% | COM | 126600105 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $29,999 | 0.0% | $2.93 | $2.52 | +16.2% | CLASS A COM | 45569U101 |
| RPC | RIDGEPOST CAP INC | 37,859 | $281K | 0.0% | $7.43 | $8.31 | -10.6% | CL A COM | 69376K106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,210 | $527K | 0.0% | $101.13 | $68.31 | +48.1% | INTL HIGH ETF | 921946794 |
| PRK | PARK NATL CORP | 2,487 | $444K | 0.0% | $178.66 | $163.77 | +9.1% | COM | 700658107 |
| STLD | STEEL DYNAMICS INC | 2,091 | $464K | 0.0% | $222.00 | $114.73 | +93.2% | COM | 858119100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,020 | $531K | 0.0% | $75.69 | $71.10 | +6.5% | BETA EURO ET NE | 46641Q191 |
| MCBS | METROCITY BANKSHARES INC | 8,435 | $289K | 0.0% | $34.28 | $32.59 | +5.2% | COM | 59165J105 |
| ALV | AUTOLIV INC | 3,993 | $447K | 0.0% | $111.89 | $118.40 | -5.5% | COM | 052800109 |
| SVM | SILVERCORP METALS INC | 25,471 | $272K | 0.0% | $10.67 | $2.69 | +297.3% | COM | 82835P103 |
| EMXC | ISHARES INC | 3,926 | $389K | 0.0% | $99.08 | $58.21 | +70.2% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 1,000 | $341K | 0.0% | $340.74 | $120.15 | +183.6% | PUT | 02079K107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877 | $304K | 0.0% | $78.50 | $68.03 | +15.4% | BETABULDRS JAPAN | 46641Q217 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $138K | 0.0% | $9.23 | $5.42 | +70.5% | COM CL A | 747301109 |
| ADI | ANALOG DEVICES INC | 6,225 | $2.47M | 0.0% | $396.71 | $184.38 | +115.2% | COM | 032654105 |
| IGEB | ISHARES TR | 5,097 | $218K | 0.0% | $42.79 | $45.54 | -6.0% | INVT GRAD SY ETF | 46435G219 |
| THFF | FIRST FINANCIAL CORPORATION | 3,336 | $247K | 0.0% | $73.90 | $55.58 | +33.0% | COM | 320218100 |
| HOMB | HOME BANCSHARES INC | 31,899 | $899K | 0.0% | $28.18 | $27.40 | +2.8% | COM | 436893200 |
| HST | HOST HOTELS & RESORTS INC | 9,369 | $210K | 0.0% | $22.39 | $23.86 | — | COM | 44107P104 |
| — | SABA CAPITAL INCOME & OPPORT | 30,318 | $242K | 0.0% | $7.97 | $7.80 | — | COM NEW | 880198205 |
| OMC | OMNICOM GROUP INC | 9,766 | $724K | 0.0% | $74.09 | $74.63 | -1.3% | COM | 681919106 |
| AMC | AMC ENTMT HLDGS INC | 10,300 | $30,900 | 0.0% | $3.00 | $1.72 | +74.4% | CL A NEW | 00165C302 |
| CRBN | ISHARES TR | 3,566 | $913K | 0.0% | $256.14 | $150.90 | +69.7% | LOW CA OP MS ETF | 46434V464 |
| IWV | ISHARES TR | 2,122 | $916K | 0.0% | $431.66 | $238.70 | +80.8% | RUSSELL 3000 ETF | 464287689 |
| CATY | CATHAY GEN BANCORP | 4,110 | $245K | 0.0% | $59.50 | $47.51 | +25.2% | COM | 149150104 |
| DEM | WISDOMTREE TR | 6,686 | $370K | 0.0% | $55.31 | $43.04 | +28.5% | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 6,701 | $512K | 0.0% | $76.40 | $78.19 | -2.3% | SHORT TRM BOND | 921937827 |
| MGA | MAGNA INTL INC | 4,678 | $298K | 0.0% | $63.67 | $43.84 | +45.2% | COM | 559222401 |
| TRGP | TARGA RES CORP | 3,817 | $1.032M | 0.0% | $270.31 | $157.01 | +72.2% | COM | 87612G101 |
| GATX | GATX CORP | 1,318 | $224K | 0.0% | $170.02 | $161.45 | +5.3% | COM | 361448103 |
| EGP | EASTGROUP PPTYS INC | 2,941 | $585K | 0.0% | $198.89 | $182.92 | — | COM | 277276101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,000 | $41,360 | 0.0% | $3.76 | $4.16 | -9.6% | COM | 00032Q104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,423 | $367K | 0.0% | $35.24 | $34.21 | +3.0% | COM NEW | 453838609 |
| LLY | ELI LILLY & CO | 200 | $231K | 0.0% | $1157.08 | $656.82 | +76.2% | PUT | 532457108 |
| DOW | DOW HLDGS INC | 40,265 | $1.109M | 0.0% | $27.54 | $24.07 | +14.4% | COM | 260557103 |
| THRM | GENTHERM INC | 9,098 | $303K | 0.0% | $33.30 | $32.19 | +3.4% | COM | 37253A103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,179 | $340K | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,246 | $361K | 0.0% | $11.21 | $9.01 | — | COM | 867892101 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,884 | $208K | 0.0% | $72.04 | $68.38 | +5.4% | COM | 410120109 |
| DGS | WISDOMTREE TR | 4,958 | $313K | 0.0% | $63.18 | $46.55 | +35.7% | EMG MKTS SMCAP | 97717W281 |
| DFUS | DIMENSIONAL ETF TRUST | 6,872 | $571K | 0.0% | $83.03 | $48.98 | +69.5% | US EQUI MARK ETF | 25434V401 |
| VFH | VANGUARD WORLD FD | 5,122 | $666K | 0.0% | $130.09 | $72.44 | +79.6% | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 19,327 | $566K | 0.0% | $29.31 | $20.29 | +44.5% | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHARES ETF TRUST | 3,542 | $425K | 0.0% | $120.11 | $54.29 | +121.2% | NASDAQ 100 EQ WT | 25459Y207 |
| RNR | RENAISSANCERE HLDGS LTD | 2,618 | $833K | 0.0% | $318.23 | $263.79 | +20.6% | COM | G7496G103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 10,124 | $308K | 0.0% | $30.46 | $45.84 | -33.5% | COM | 63888U108 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,726 | $73,366 | 0.0% | $6.84 | $6.72 | +1.7% | CL A SHS | G7500M104 |
| GOOG | ALPHABET INC | 500 | $170K | 0.0% | $340.74 | $120.15 | +183.6% | CALL | 02079K107 |
| WMG | WARNER MUSIC GROUP CORP | 8,730 | $241K | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| — | INVESCO MUNI INCOME OPP TRST | 12,914 | $73,998 | 0.0% | $5.73 | $6.01 | — | COM | 46132X101 |
| UGI | UGI CORP NEW | 7,104 | $254K | 0.0% | $35.80 | $35.19 | +1.4% | COM | 902681105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,315 | $414K | 0.0% | $77.97 | $50.81 | +53.4% | COM | 866796105 |
| EMGF | ISHARES INC | 3,427 | $245K | 0.0% | $71.54 | $62.39 | +14.7% | EMNG MKTS EQT | 46434G889 |
| TGTX | TG THERAPEUTICS INC | 11,713 | $653K | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,584 | $794K | 0.0% | $54.43 | $38.13 | +42.7% | RAFI US 1000 ETF | 46137V613 |
| DVY | ISHARES TR | 1,351 | $205K | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| IPAR | INTERPARFUMS INC | 6,171 | $685K | 0.0% | $110.96 | $88.46 | +25.4% | COM | 458334109 |
| ACWV | ISHARES INC | 2,136 | $262K | 0.0% | $122.73 | $116.44 | +5.4% | MSCI GBL MIN VOL | 464286525 |
| SCHE | SCHWAB STRATEGIC TR | 10,102 | $368K | 0.0% | $36.45 | $24.96 | +46.0% | EMRG MKTEQ ETF | 808524706 |
| MBWM | MERCANTILE BK CORP | 5,816 | $339K | 0.0% | $58.32 | $52.73 | +10.6% | COM | 587376104 |
| FNDX | SCHWAB STRATEGIC TR | 14,047 | $442K | 0.0% | $31.47 | $20.27 | +55.2% | FUNDAMENTAL US L | 808524771 |
| SLAB | SILICON LABORATORIES INC | 1,098 | $243K | 0.0% | $221.58 | $186.65 | +18.7% | COM | 826919102 |
| SPSB | SPDR SERIES TRUST | 11,530 | $341K | 0.0% | $29.59 | $29.52 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| EEMV | ISHARES INC | 3,879 | $287K | 0.0% | $74.06 | $60.17 | +23.1% | MSCI EMERG MRKT | 464286533 |
| LECO | LINCOLN ELEC HLDGS INC | 2,407 | $639K | 0.0% | $265.28 | $246.29 | +7.4% | COM | 533900106 |
| DYNF | BLACKROCK ETF TRUST | 3,112 | $216K | 0.0% | $69.26 | $56.73 | +22.1% | ISHARES US EQUIT | 09290C103 |
| XBI | SPDR SERIES TRUST | 6,686 | $1.054M | 0.0% | $157.68 | $86.92 | +81.4% | ST STR SP BIOT | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 17,744 | $948K | 0.0% | $53.40 | $39.91 | +33.8% | ST STR FINL ETF | 81369Y605 |
| KRNY | KEARNY FINL CORP MD | 12,383 | $113K | 0.0% | $9.16 | $6.39 | +43.4% | COM | 48716P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,231 | $227K | 0.0% | $101.71 | $95.31 | +6.7% | SHS | G25839104 |
| ABEV | AMBEV SA | 17,516 | $51,552 | 0.0% | $2.94 | $2.30 | +26.9% | SPONSORED ADR | 02319V103 |
| SPYV | SPDR SERIES TRUST | 10,469 | $640K | 0.0% | $61.13 | $51.75 | +18.1% | ST STR P500VAL | 78464A508 |
| PFXF | VANECK ETF TRUST | 10,200 | $179K | 0.0% | $17.52 | $17.67 | -0.8% | PREFERRED SECURT | 92189F429 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1.577M | 0.0% | $44.45 | $27.50 | +61.6% | US COR EQU 2 ETF | 25434V708 |
| SYBT | STOCK YDS BANCORP INC | 4,451 | $345K | 0.0% | $77.42 | $71.83 | +7.3% | COM | 861025104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,295 | $279K | 0.0% | $52.67 | $64.13 | -17.9% | AKRE FOCUS ETF | 74316P579 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,746 | $426K | 0.0% | $155.25 | $114.08 | +36.1% | FTSE SMCAP ETF | 922042718 |
| CLDT | CHATHAM LODGING TR | 17,323 | $232K | 0.0% | $13.38 | $6.90 | — | COM | 16208T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,203 | $139K | 0.0% | $13.60 | $12.38 | — | COM | 486606106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,631 | $145K | 0.0% | $12.47 | $8.04 | — | COM | 252784301 |
| PLPC | PREFORMED LINE PRODS CO | 635 | $259K | 0.0% | $407.20 | $350.40 | +16.2% | COM | 740444104 |
| IVE | ISHARES TR | 1,581 | $361K | 0.0% | $228.28 | $166.80 | +36.9% | S&P 500 VAL ETF | 464287408 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $25,231 | 0.0% | $2.38 | $4.51 | -47.3% | COM | 355184102 |
| SCI | SERVICE CORP INTL | 3,206 | $244K | 0.0% | $76.15 | $80.70 | -5.6% | COM | 817565104 |
| OPK | OPKO HEALTH INC | 11,206 | $18,042 | 0.0% | $1.61 | $1.28 | +26.3% | COM | 68375N103 |
| ITRI | ITRON INC | 2,349 | $203K | 0.0% | $86.34 | $91.25 | -5.4% | COM | 465741106 |
| AWR | AMER STATES WTR CO | 3,086 | $254K | 0.0% | $82.33 | $73.85 | +11.5% | COM | 029899101 |
| DFAI | DIMENSIONAL ETF TRUST | 5,000 | $207K | 0.0% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 143 | $295K | 0.0% | $2060.20 | $1890.76 | +9.0% | CL A | 31946M103 |
| AIA | ISHARES TR | 1,528 | $217K | 0.0% | $142.15 | $131.31 | +8.3% | ASIA 50 ETF | 464288430 |
| PAYX | PAYCHEX INC | 13,291 | $1.309M | 0.0% | $98.50 | $107.80 | -8.6% | COM | 704326107 |
| IEX | IDEX CORP | 1,746 | $398K | 0.0% | $227.98 | $178.39 | +27.8% | COM | 45167R104 |
| EFA | ISHARES TR | 33,624 | $3.493M | 0.1% | $103.89 | $83.26 | +24.8% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 4,872 | $252K | 0.0% | $51.76 | $40.56 | +27.6% | ST PORT MARK ETF | 78463X509 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $374K | 0.0% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| ACCO | ACCO BRANDS CORP | 11,832 | $49,695 | 0.0% | $4.20 | $3.67 | +14.4% | COM | 00081T108 |