Location: BUFFALO, NY
CIK: 0000036270 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value ($000): $29,217,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 124,179 | $24,456 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,463 | $2,966 | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| AMCR | AMCOR PLC | 70,600 | $2,806 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| BKMI | BNY MELLON ETF TRUST II | 78,334 | $2,045 | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| QGEN | QIAGEN NV | 49,477 | $2,002 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BMOP | BNY MELLON ETF TRUST II | 62,499 | $1,539 | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| BKFI | BNY MELLON ETF TRUST II | 56,396 | $1,354 | 0.0% | $24.01 | — | ACTIVE CORE BOND | 05613H506 |
| RYN | RAYONIER INC | 65,344 | $1,347 | 0.0% | $20.62 | — | COM | 754907103 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,169 | $1,134 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| INTR | INTER & CO INC | 131,619 | $1,048 | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| TEM | TEMPUS AI INC | 22,212 | $1,004 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| MSM | MSC INDL DIRECT INC | 10,401 | $960 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| SM | SM ENERGY COMPANY | 28,290 | $882 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| VSNT | VERSANT MEDIA GROUP INC | 16,040 | $594 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| OLN | OLIN CORP | 19,769 | $588 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| HNGE | HINGE HEALTH INC | 15,101 | $582 | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| AMLP | ALPS ETF TR | 10,080 | $531 | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| IRMD | IRADIMED CORP | 5,400 | $520 | 0.0% | $99.79 | 0.0% | COM | 46266A109 |
| TPG | TPG INC | 12,231 | $495 | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| SH | PROSHARES TR | 11,439 | $434 | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $413 | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| PIPR | PIPER SANDLER COMPANIES | 5,146 | $394 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,751 | $389 | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,965 | $331 | 0.0% | $27.65 | — | COM | 01877R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 796 | $325 | 0.0% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| SLAB | SILICON LABORATORIES INC | 1,529 | $318 | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| PRM | PERIMETER SOLUTIONS INC | 12,693 | $310 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,214 | $305 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| EAT | BRINKER INTL INC | 2,127 | $304 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| TTMI | TTM TECHNOLOGIES INC | 3,081 | $300 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| NE | NOBLE CORP PLC | 6,053 | $297 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| LIVN | LIVANOVA PLC | 4,525 | $288 | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| ILCG | ISHARES TR | 3,000 | $286 | 0.0% | $95.48 | — | MORNINGSTAR GRWT | 464287119 |
| S | SENTINELONE INC | 21,904 | $282 | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| WSFS | WSFS FINL CORP | 4,250 | $278 | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| CGON | CG ONCOLOGY INC | 4,086 | $277 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| MUNI | PIMCO ETF TR | 5,275 | $275 | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| CWH | CAMPING WORLD HLDGS INC | 40,077 | $274 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| CRC | CALIFORNIA RES CORP | 3,846 | $266 | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,458 | $257 | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| IYJ | ISHARES TR | 1,722 | $254 | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,123 | $254 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| ARCB | ARCBEST CORP | 2,573 | $253 | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| PL | PLANET LABS PBC | 9,032 | $252 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| PCVX | VAXCYTE INC | 4,224 | $245 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,214 | $242 | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| SXI | STANDEX INTL CORP | 928 | $237 | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| FSS | FEDERAL SIGNAL CORP | 2,175 | $235 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| WMG | WARNER MUSIC GROUP CORP | 9,169 | $234 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| VICR | VICOR CORP | 1,449 | $233 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| DAN | DANA INC | 6,924 | $233 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| KT | KT CORP | 10,861 | $233 | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,118 | $233 | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,092 | $232 | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| SKY | CHAMPION HOMES INC | 3,110 | $231 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| BEN | FRANKLIN RESOURCES INC | 9,787 | $231 | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| PLXS | PLEXUS CORP | 1,140 | $231 | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| PRDO | PERDOCEO ED CORP | 6,201 | $231 | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| NJR | NEW JERSEY RES CORP | 4,176 | $229 | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,513 | $227 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| LUNR | INTUITIVE MACHINES INC | 11,999 | $223 | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| GFS | GLOBALFOUNDRIES INC | 4,972 | $221 | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| RXO | RXO INC | 14,941 | $218 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| — | BLACKROCK RES & COMMODITIES | 18,000 | $217 | 0.0% | $12.05 | — | SHS | 09257A108 |
| CVE | CENOVUS ENERGY INC | 8,169 | $217 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| OII | OCEANEERING INTL INC | 6,082 | $216 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,859 | $215 | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| JNK | SPDR SERIES TRUST | 2,244 | $215 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| ATEN | A10 NETWORKS INC | 9,273 | $214 | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,601 | $214 | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,431 | $214 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| IGSB | ISHARES TR | 4,068 | $214 | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| ATRO | ASTRONICS CORP | 3,195 | $213 | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| HWKN | HAWKINS INC | 1,377 | $212 | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| BOOT | BOOT BARN HLDGS INC | 1,427 | $209 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| TPH | TRI POINTE HOMES INC | 4,434 | $207 | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| ALKS | ALKERMES PLC | 5,850 | $207 | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| CARG | CARGURUS INC | 6,018 | $205 | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| NBIS | NEBIUS GROUP N.V. | 1,971 | $205 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PSN | PARSONS CORP DEL | 3,770 | $204 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,000 | $204 | 0.0% | $203.79 | — | 500 VAL IDX FD | 921932703 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,010 | $203 | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| RNG | RINGCENTRAL INC | 5,435 | $202 | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| NOVT | NOVANTA INC | 1,702 | $201 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| SMMD | ISHARES TR | 2,625 | $200 | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| NTST | NETSTREIT CORP | 10,326 | $194 | 0.0% | $18.83 | — | COM | 64119V303 |
| USAR | USA RARE EARTH INC | 12,184 | $184 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| SG | SWEETGREEN INC | 34,974 | $182 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| PSEC | PROSPECT CAP CORP | 69,179 | $181 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,679 | $175 | 0.0% | $10.51 | — | COM | 09254E103 |
| RDW | REDWIRE CORPORATION | 20,150 | $171 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| VLY | VALLEY NATL BANCORP | 12,678 | $156 | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| AXIA | CENTRAIS ELET BRAS SA | 10,963 | $124 | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| CRSR | CORSAIR GAMING INC | 21,930 | $122 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,087 | $94 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,671 | $90 | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| FRSH | FRESHWORKS INC | 11,204 | $90 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| TE | T1 ENERGY INC | 15,486 | $68 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,973 | $62 | 0.0% | $5.68 | — | COM SHS BEN INT | 456237106 |
| MTB | M & T BK CORP | 100 | $38 | 0.0% | $122.47 | +80.6% | PUT | 55261F104 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,088 | $38 | 0.0% | $3.33 | 0.0% | COM | 00461U105 |
| PLUG | PLUG PWR INC | 10,984 | $25 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| T | AT&T INC | 327 | $14 | 0.0% | $18.75 | +37.3% | CALL | 00206R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 2,624,582 (+3.9%) | $1,119,122 (-6.4%) | 3.8% | $201.51 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW HLDGS INC | 1,217,252 (+5.4%) | $50,699 (+87.7%) | 0.2% | $36.13 | -19.6% | COM | 260557103 |
| T | AT&T INC | 1,544,514 (+64.8%) | $44,775 (+92.4%) | 0.2% | $18.75 | +37.3% | COM | 00206R102 |
| EOG | EOG RES INC | 522,207 (+1.1%) | $75,495 (+39.2%) | 0.3% | $69.86 | +60.5% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 392,920 (+27.5%) | $77,091 (+31.0%) | 0.3% | $149.88 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 270,786 (+2.7%) | $73,272 (-15.8%) | 0.3% | $335.40 | -8.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 11,501 (+1.6%) | $48,423 (-20.1%) | 0.2% | $2150.27 | +122.4% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 4,016,196 (+4.7%) | $295,753 (+4.1%) | 1.0% | $76.73 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 2,660,449 (+4.8%) | $74,705 (+18.1%) | 0.3% | $21.50 | +21.8% | COM | 717081103 |
| GEV | GE VERNOVA INC | 43,740 (+2.7%) | $38,181 (+37.1%) | 0.1% | $207.57 | +255.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 139,449 (+23.3%) | $60,910 (+10.4%) | 0.2% | $359.92 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 17,273 (+6.1%) | $25,433 (+28.6%) | 0.1% | $340.54 | +329.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 101,892 (+7.6%) | $21,770 (+34.3%) | 0.1% | $93.44 | +141.8% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 631,548 (+4.5%) | $34,192 (+18.3%) | 0.1% | $34.98 | +38.9% | COM | 29250N105 |
| NVS | NOVARTIS AG | 171,848 (+11.9%) | $26,250 (+24.0%) | 0.1% | $93.86 | — | SPONSORED ADR | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,593,088 (+18.1%) | $26,174 (+20.7%) | 0.1% | $17.03 | -4.9% | COM | 42250P103 |
| SHY | ISHARES TR | 426,329 (+14.8%) | $35,202 (+14.4%) | 0.1% | $60.66 | — | 1 3 YR TREAS BD | 464287457 |
| SNDK | SANDISK CORP | 9,486 (+40.8%) | $6,027 (+276.8%) | 0.0% | $236.49 | +118.4% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 40,106 (+5.7%) | $10,050 (+63.4%) | 0.0% | $68.67 | +191.0% | COM CL A | 92537N108 |
| DVY | ISHARES TR | 253,777 (+3.3%) | $38,424 (+10.9%) | 0.1% | $94.09 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 443,974 (+2.6%) | $31,935 (-9.7%) | 0.1% | $66.33 | +18.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 82,490 (+1.7%) | $9,785 (-25.0%) | 0.0% | $99.25 | +37.5% | CL A SUB VTG SHS | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 233,685 (+21.7%) | $18,036 (+20.6%) | 0.1% | $77.32 | — | INTERMED TERM | 921937819 |
| MSI | MOTOROLA SOLUTIONS INC | 24,646 (+20.7%) | $10,696 (+36.6%) | 0.0% | $229.65 | +81.1% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 151,161 (+29.0%) | $14,583 (+23.3%) | 0.0% | $95.02 | +8.5% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 101,609 (+66.9%) | $5,941 (+72.3%) | 0.0% | $51.30 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 177,543 (+22.3%) | $10,976 (+29.0%) | 0.0% | $50.52 | +22.0% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 44,688 (+6.2%) | $6,055 (+65.6%) | 0.0% | $27.03 | +435.1% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 54,344 (+2.9%) | $9,756 (+30.6%) | 0.0% | $101.94 | +68.0% | COM | 012653101 |
| SON | SONOCO PRODS CO | 72,529 (+87.3%) | $3,923 (+132.2%) | 0.0% | $41.32 | +21.8% | COM | 835495102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,002 (+6.9%) | $16,788 (-10.9%) | 0.1% | $308.67 | +39.7% | CL A | 22788C105 |
| LYG | LLOYDS BANKING GROUP PLC | 475,389 (+457.9%) | $2,391 (+429.0%) | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| IT | GARTNER INC | 24,707 (+7.4%) | $3,912 (-32.6%) | 0.0% | $369.20 | -46.4% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 46,098 (+7.3%) | $10,624 (+20.6%) | 0.0% | $118.34 | +91.4% | COM | 443201108 |
| INDA | ISHARES TR | 322,734 (+3.3%) | $15,117 (-10.5%) | 0.1% | $53.72 | — | MSCI INDIA ETF | 46429B598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,546 (+3.4%) | $10,448 (-13.7%) | 0.0% | $239.73 | +107.4% | SHS | L8681T102 |
| GE | GE AEROSPACE | 216,136 (+5.8%) | $61,333 (-2.5%) | 0.2% | $84.37 | +277.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 49,794 (+2.5%) | $7,829 (-17.0%) | 0.0% | $160.99 | +4.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 123,979 (+6.9%) | $11,421 (-12.2%) | 0.0% | $48.58 | +109.9% | COM | 704326107 |
| CGNX | COGNEX CORP | 90,319 (+12.2%) | $4,425 (+52.8%) | 0.0% | $43.53 | +2.2% | COM | 192422103 |
| NFLX | NETFLIX INC. | 405,921 (+1.3%) | $39,029 (+3.9%) | 0.1% | $100.59 | -16.7% | COM | 64110L106 |
| WAT | WATERS CORP | 10,052 (+138.3%) | $2,993 (+86.8%) | 0.0% | $315.61 | +16.3% | COM | 941848103 |
| SE | SEA LTD | 83,135 (+28.3%) | $6,884 (-16.7%) | 0.0% | $93.79 | — | SPONSORD ADS | 81141R100 |
| WELL | WELLTOWER INC | 95,263 (+1.1%) | $18,834 (+7.7%) | 0.1% | $163.94 | +14.0% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,337 (+19.3%) | $2,363 (+121.9%) | 0.0% | $56.21 | -6.8% | SHS - A - | N53745100 |
| GWW | WW GRAINGER INC | 10,828 (+3.6%) | $11,811 (+12.1%) | 0.0% | $348.23 | +214.3% | COM | 384802104 |
| BA | BOEING CO | 80,956 (+1.2%) | $16,113 (-7.2%) | 0.1% | $193.06 | +23.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 160,044 (+9.8%) | $25,658 (-4.5%) | 0.1% | $151.51 | +13.6% | COM | 697435105 |
| FMC | FMC CORP | 125,600 (+78.6%) | $2,163 (+121.8%) | 0.0% | $26.32 | -42.3% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 86,095 (+42.9%) | $4,000 (+41.8%) | 0.0% | $34.45 | +48.8% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 75,056 (+1.2%) | $7,434 (+18.0%) | 0.0% | $57.07 | +42.0% | COM | 573874104 |
| PVAL | PUTNAM ETF TRUST | 418,153 (+4.2%) | $19,402 (+6.0%) | 0.1% | $43.70 | — | FOCUSED LAR CAP | 746729300 |
| SNOW | SNOWFLAKE INC | 17,895 (+3.8%) | $2,699 (-28.6%) | 0.0% | $197.32 | -1.4% | COM SHS | 833445109 |
| ED | CONSOLIDATED EDISON INC | 60,154 (+3.1%) | $6,808 (+17.4%) | 0.0% | $62.81 | +67.7% | COM | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,618 (+102.6%) | $1,833 (+88.4%) | 0.0% | $15.81 | — | SPONSORED ADR | 05946K101 |
| GLNG | GOLAR LNG LTD | 28,655 (+53.2%) | $1,551 (+122.7%) | 0.0% | $33.84 | +22.1% | SHS | G9456A100 |
| NYT | NEW YORK TIMES CO MTN BE | 18,045 (+83.0%) | $1,511 (+120.8%) | 0.0% | $49.29 | +46.6% | CL A | 650111107 |
| APA | APA CORPORATION | 42,856 (+1.4%) | $1,819 (+76.0%) | 0.0% | $23.36 | +13.1% | COM | 03743Q108 |
| VOE | VANGUARD INDEX FDS | 5,541 (+209.9%) | $1,021 (+222.0%) | 0.0% | $178.60 | — | MCAP VL IDXVIP | 922908512 |
| MRNA | MODERNA INC | 27,612 (+10.6%) | $1,403 (+90.6%) | 0.0% | $81.61 | -47.4% | COM | 60770K107 |
| LRGE | LEGG MASON ETF INVT | 106,615 (+1.2%) | $8,017 (-7.6%) | 0.0% | $73.91 | — | CLEARBRIDGE LRG | 524682200 |
| ENPH | ENPHASE ENERGY INC | 40,193 (+48.8%) | $1,520 (+75.5%) | 0.0% | $53.33 | -22.6% | COM | 29355A107 |
| TFC | TRUIST FINL CORP | 208,937 (+14.1%) | $9,605 (+6.6%) | 0.0% | $39.90 | +28.2% | COM | 89832Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,498 (+28.8%) | $802 (-41.5%) | 0.0% | $78.34 | -16.3% | SHS | V5633W109 |
| QXO | QXO INC | 50,341 (+129.4%) | $978 (+130.7%) | 0.0% | $22.65 | +6.6% | COM NEW | 82846H405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,312 (+35.5%) | $1,832 (+42.6%) | 0.0% | $235.97 | +29.7% | CL A | 942749102 |
| U | UNITY SOFTWARE INC | 30,348 (+10.9%) | $666 (-44.9%) | 0.0% | $34.09 | -4.1% | COM | 91332U101 |
| PFF | ISHARES TR | 30,275 (+148.7%) | $918 (+143.5%) | 0.0% | $28.66 | — | PFD AND INCM SEC | 464288687 |
| FIS | FIDELITY NATL INFORMATION SV | 32,923 (+4.9%) | $1,544 (-25.9%) | 0.0% | $80.33 | -29.9% | COM | 31620M106 |
| CF | CF INDUSTRIES HOLD | 8,860 (+11.7%) | $1,150 (+87.5%) | 0.0% | $87.12 | +3.4% | COM | 125269100 |
| PBF | PBF ENERGY INC | 23,121 (+9.8%) | $1,101 (+92.7%) | 0.0% | $26.17 | +26.0% | CL A | 69318G106 |
| EMXC | ISHARES INC | 54,052 (+5.4%) | $4,252 (+14.1%) | 0.0% | $63.51 | — | MSCI EMRG CHN | 46434G764 |
| SN | SHARKNINJA INC | 6,780 (+278.6%) | $718 (+258.6%) | 0.0% | $116.34 | +5.5% | COM SHS | G8068L108 |
| AMD | ADVANCED MICRO DEVICES INC | 114,739 (+3.0%) | $23,341 (-2.1%) | 0.1% | $135.29 | +63.9% | COM | 007903107 |
| AFRM | AFFIRM HLDGS INC | 24,763 (+12.8%) | $1,135 (-30.6%) | 0.0% | $37.94 | +70.5% | COM CL A | 00827B106 |
| DGRO | ISHARES TR | 11,349 (+153.6%) | $796 (+156.4%) | 0.0% | $66.87 | — | CORE DIV GRWTH | 46434V621 |
| WSO | WATSCO INC | 2,610 (+87.1%) | $949 (+102.1%) | 0.0% | $350.46 | +11.9% | COM | 942622200 |
| MTDR | MATADOR RES CO | 17,022 (+18.4%) | $1,075 (+76.4%) | 0.0% | $50.75 | -10.6% | COM | 576485205 |
| MSTR | STRATEGY INC | 14,860 (+60.9%) | $1,855 (+32.2%) | 0.0% | $171.46 | -14.4% | CL A NEW | 594972408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,159 (+141.7%) | $588 (+300.3%) | 0.0% | $28.85 | -49.6% | COM | 00404A109 |
| CASY | CASEYS GEN STORES INC | 2,321 (+2.7%) | $1,689 (+35.3%) | 0.0% | $402.41 | +56.8% | COM | 147528103 |
| WSM | WILLIAMS SONOMA INC | 28,395 (+7.0%) | $5,177 (+9.2%) | 0.0% | $117.32 | +77.2% | COM | 969904101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,574 (+164.5%) | $829 (+104.7%) | 0.0% | $48.47 | — | SHS BEN INT | 46438F101 |
| TCOM | TRIP COM GROUP LTD | 43,625 (+21.1%) | $2,172 (-16.1%) | 0.0% | $68.05 | — | ADS | 89677Q107 |
| SNX | TD SYNNEX CORPORATION | 8,035 (+26.2%) | $1,356 (+41.8%) | 0.0% | $136.87 | +15.1% | COM | 87162W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,521 (+2.6%) | $4,173 (+10.5%) | 0.0% | $85.42 | -13.3% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,647 (+13.2%) | $2,695 (-12.7%) | 0.0% | $195.63 | +15.0% | COM | 874054109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,790 (+62.7%) | $729 (+116.1%) | 0.0% | $356.84 | +5.5% | COM | 859241101 |
| TOST | TOAST INC | 55,230 (+5.7%) | $1,464 (-21.1%) | 0.0% | $28.77 | +7.8% | CL A | 888787108 |
| CSGP | COSTAR GROUP INC | 20,175 (+12.6%) | $814 (-32.4%) | 0.0% | $75.42 | -24.5% | COM | 22160N109 |
| ONTO | ONTO INNOVATION INC | 6,625 (+6.0%) | $1,359 (+37.7%) | 0.0% | $149.43 | +38.4% | COM | 683344105 |
| AGX | ARGAN INC | 1,545 (+1.2%) | $841 (+76.0%) | 0.0% | $317.50 | +16.7% | COM | 04010E109 |
| MOD | MODINE MFG CO | 3,275 (+26.0%) | $710 (+104.3%) | 0.0% | $154.64 | +14.1% | COM | 607828100 |
| CAVA | CAVA GROUP INC | 11,298 (+19.5%) | $914 (+64.6%) | 0.0% | $71.45 | -5.5% | COM | 148929102 |
| GNRC | GENERAC HLDGS INC | 4,233 (+19.8%) | $827 (+71.5%) | 0.0% | $161.79 | +13.2% | COM | 368736104 |
| PBR | PETROLEO BRASILEIRO S A | 28,772 (+33.3%) | $597 (+133.5%) | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| LH | LABCORP HOLDINGS INC | 14,526 (+3.0%) | $3,876 (+9.5%) | 0.0% | $205.98 | +31.6% | COM SHS | 504922105 |
| XPO | XPO INC | 5,378 (+2.5%) | $1,046 (+46.7%) | 0.0% | $83.82 | +103.2% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,251 (+4.9%) | $2,917 (-10.2%) | 0.0% | $136.62 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 12,292 (+40.5%) | $1,230 (+35.6%) | 0.0% | $115.76 | -5.4% | COM | 243537107 |
| FTNT | FORTINET INC | 33,925 (+9.9%) | $2,772 (+13.1%) | 0.0% | $68.51 | +16.7% | COM | 34959E109 |
| ASTS | AST SPACEMOBILE INC | 14,745 (+18.7%) | $1,222 (+35.3%) | 0.0% | $65.04 | +50.9% | COM CL A | 00217D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,327 (+1.3%) | $1,344 (-18.9%) | 0.0% | $104.86 | +12.1% | COM | 12008R107 |
| AMKR | AMKOR TECHNOLOGY INC | 51,204 (+1.4%) | $2,306 (+15.6%) | 0.0% | $28.35 | +74.7% | COM | 031652100 |
| LUV | SOUTHWEST AIRLS CO | 93,571 (+1.1%) | $3,515 (-8.1%) | 0.0% | $33.61 | +40.9% | COM | 844741108 |
| DVA | DAVITA INC | 4,079 (+46.3%) | $627 (+97.9%) | 0.0% | $104.89 | +19.6% | COM | 23918K108 |
| IJK | ISHARES TR | 49,670 (+2.6%) | $4,998 (+6.5%) | 0.0% | $83.71 | — | S&P MC 400GR ETF | 464287606 |
| CHRD | CHORD ENERGY CORPORATION | 4,351 (+28.8%) | $619 (+98.1%) | 0.0% | $106.99 | -8.6% | COM NEW | 674215207 |
| MOG/A | MOOG INC | 2,928 (+29.3%) | $857 (+55.2%) | 0.0% | $238.05 | +27.1% | CL A | 615394202 |
| FLEX | FLEXTRONICS INTL LTD | 21,455 (+17.0%) | $1,404 (+26.7%) | 0.0% | $48.33 | +32.4% | ORD | Y2573F102 |
| PNW | PINNACLE WEST CAP CORP | 13,423 (+11.5%) | $1,352 (+26.7%) | 0.0% | $75.57 | +23.7% | COM | 723484101 |
| FTAI | FTAI AVIATION LTD | 5,246 (+3.2%) | $1,285 (+28.4%) | 0.0% | $155.07 | +74.6% | SHS | G3730V105 |
| TEAM | ATLASSIAN CORPORATION | 8,013 (+56.5%) | $547 (-34.1%) | 0.0% | $149.51 | -24.2% | CL A | 049468101 |
| WCC | WESCO INTL INC | 5,971 (+7.1%) | $1,634 (+19.8%) | 0.0% | $184.81 | +56.0% | COM | 95082P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,120 (+23.6%) | $684 (+65.2%) | 0.0% | $30.05 | — | COM SHS BEN IN | 637870106 |
| KMX | CARMAX INC | 25,313 (+24.4%) | $1,053 (+33.9%) | 0.0% | $46.89 | -4.3% | COM | 143130102 |
| MUSA | MURPHY USA INC | 2,099 (+10.0%) | $1,037 (+34.6%) | 0.0% | $221.15 | +86.6% | COM | 626755102 |
| RKLB | ROCKET LAB CORP | 25,757 (+29.2%) | $1,654 (+18.9%) | 0.0% | $55.66 | +42.4% | COM | 773121108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,613 (+3.3%) | $989 (+35.9%) | 0.0% | $88.04 | +8.7% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 9,494 (+10.1%) | $624 (+71.1%) | 0.0% | $83.79 | -40.9% | COM | 150870103 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,262 (+9.3%) | $16,263 (-1.6%) | 0.1% | $12.54 | — | VNG RUS1000GRW | 92206C680 |
| HRB | BLOCK H & R INC | 42,268 (+15.3%) | $1,342 (-16.0%) | 0.0% | $26.53 | +39.9% | COM | 093671105 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,255 (+35.5%) | $636 (+66.7%) | 0.0% | $49.54 | +7.1% | COM CL A | 83418M103 |
| VBK | VANGUARD INDEX FDS | 15,238 (+5.7%) | $4,606 (+5.8%) | 0.0% | $246.56 | — | SML CP GRW ETF | 922908595 |
| BG | BUNGE GLOBAL SA | 6,193 (+2.1%) | $788 (+45.7%) | 0.0% | $93.98 | +19.2% | COM SHS | H11356104 |
| GDX | VANECK ETF TRUST | 27,981 (+3.3%) | $2,568 (+10.6%) | 0.0% | $30.99 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 134,748 (+6.0%) | $2,589 (-8.6%) | 0.0% | $14.63 | +35.1% | COM | 40434L105 |
| NXT | NEXTPOWER INC | 6,688 (+2.7%) | $806 (+42.1%) | 0.0% | $65.63 | +65.8% | CLASS A COM | 65290E101 |
| KEX | KIRBY CORP | 6,092 (+17.6%) | $810 (+41.8%) | 0.0% | $87.36 | +42.6% | COM | 497266106 |
| IOO | ISHARES TR | 4,429 (+87.7%) | $536 (+79.3%) | 0.0% | $104.16 | — | GLOBAL 100 ETF | 464287572 |
| PRMB | PRIMO BRANDS CORPORATION | 36,918 (+30.2%) | $695 (+50.0%) | 0.0% | $18.53 | +0.9% | CLASS A COM SHS | 741623102 |
| GDDY | GODADDY INC | 6,159 (+3.3%) | $509 (-31.2%) | 0.0% | $99.74 | +0.8% | CL A | 380237107 |
| RRX | REGAL REXNORD CORPORATION | 4,518 (+2.0%) | $846 (+36.1%) | 0.0% | $125.36 | +44.4% | COM | 758750103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,777 (+7.0%) | $2,131 (+11.6%) | 0.0% | $48.03 | +53.3% | COM CL A | 45841N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,400 (+29.0%) | $427 (+105.5%) | 0.0% | $18.33 | +12.5% | COM | 46269C102 |
| HAS | HASBRO INC | 10,854 (+11.2%) | $1,016 (+27.0%) | 0.0% | $66.68 | +39.0% | COM | 418056107 |
| PRIM | PRIMORIS SVCS CORP | 3,638 (+46.4%) | $520 (+68.7%) | 0.0% | $93.79 | +59.8% | COM | 74164F103 |
| NPO | ENPRO INC | 1,655 (+72.4%) | $415 (+101.4%) | 0.0% | $233.13 | +7.1% | COM | 29355X107 |
| NVMI | NOVA LTD | 1,010 (+41.7%) | $441 (+86.4%) | 0.0% | $355.94 | +23.2% | COM | M7516K103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,702 (+10.8%) | $1,158 (-15.0%) | 0.0% | $141.18 | +10.4% | COM | 562750109 |
| IOT | SAMSARA INC | 15,792 (+88.4%) | $500 (+68.2%) | 0.0% | $34.50 | -13.8% | COM CL A | 79589L106 |
| NTR | NUTRIEN LTD | 12,712 (+3.6%) | $959 (+26.6%) | 0.0% | $43.96 | +54.9% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 84 (+7.7%) | $210 (+1362.0%) | 0.0% | $58.07 | +227.3% | CALL | 91913Y100 |
| MASI | MASIMO CORP | 3,516 (+5.8%) | $625 (+44.8%) | 0.0% | $118.38 | +22.6% | COM | 574795100 |
| ESLT | ELBIT SYS LTD | 657 (+4.3%) | $556 (+53.2%) | 0.0% | $508.81 | +37.5% | ORD | M3760D101 |
| RGLD | ROYAL GOLD INC | 4,589 (+4.2%) | $1,168 (+19.3%) | 0.0% | $147.65 | +82.9% | COM | 780287108 |
| NTRA | NATERA INC | 10,301 (+5.0%) | $2,060 (-8.3%) | 0.0% | $136.81 | +65.1% | COM | 632307104 |
| CVX | CHEVRON CORPORATION | 128 (+24.3%) | $200 (+1105.2%) | 0.0% | $88.88 | +93.4% | CALL | 166764100 |
| ESI | ELEMENT SOLUTIONS INC | 19,055 (+1.1%) | $651 (+38.2%) | 0.0% | $22.96 | +32.8% | COM | 28618M106 |
| VVV | VALVOLINE INC | 28,926 (+5.6%) | $974 (+22.4%) | 0.0% | $34.23 | +0.8% | COM | 92047W101 |
| HUBS | HUBSPOT INC | 3,757 (+38.9%) | $917 (-15.5%) | 0.0% | $397.35 | -26.6% | COM | 443573100 |
| XYZ | BLOCK INC | 48,804 (+14.7%) | $2,937 (+6.1%) | 0.0% | $68.41 | -11.8% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 13,338 (+1.6%) | $2,752 (+6.4%) | 0.0% | $107.93 | +69.0% | CL A COM | 18915M107 |
| UNM | UNUM GROUP | 12,881 (+28.4%) | $941 (+21.0%) | 0.0% | $41.08 | +84.0% | COM | 91529Y106 |
| SF | STIFEL FINL CORP | 9,047 (+36.4%) | $669 (-19.4%) | 0.0% | $109.64 | +14.4% | COM | 860630102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,436 (+10.8%) | $889 (+22.1%) | 0.0% | $48.22 | +20.0% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 7,753 (+10.5%) | $912 (+21.0%) | 0.0% | $104.45 | +4.7% | CL A | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,545 (+1.8%) | $1,277 (+14.1%) | 0.0% | $176.70 | +53.9% | COM | 12503M108 |
| RVMD | REVOLUTION MEDICINES INC | 8,208 (+1.8%) | $798 (+24.3%) | 0.0% | $66.24 | +55.5% | COM | 76155X100 |
| XOM | EXXON MOBIL CORP | 129 (+27.7%) | $157 (+4927.1%) | 0.0% | $66.67 | +108.1% | CALL | 30231G102 |
| SATS | ECHOSTAR CORP | 10,418 (+6.2%) | $1,220 (+14.4%) | 0.0% | $61.57 | +89.0% | CL A | 278768106 |
| VRSN | VERISIGN INC | 4,834 (+12.1%) | $1,201 (+14.6%) | 0.0% | $170.82 | +37.8% | COM | 92343E102 |
| TGTX | TG THERAPEUTICS INC | 13,584 (+35.8%) | $451 (+51.1%) | 0.0% | $31.87 | -6.9% | COM | 88322Q108 |
| HUN | HUNTSMAN CORP | 40,102 (+5.0%) | $534 (+39.9%) | 0.0% | $13.89 | -12.7% | COM | 447011107 |
| FIVE | FIVE BELOW INC | 3,217 (+3.9%) | $735 (+26.0%) | 0.0% | $133.76 | +50.7% | COM | 33829M101 |
| E | ENI SPA | 7,599 (+3.5%) | $430 (+54.4%) | 0.0% | $33.78 | — | SPONSORED ADR | 26874R108 |
| MSCI | MSCI INC | 10,360 (+3.7%) | $5,584 (-2.6%) | 0.0% | $464.56 | +22.5% | COM | 55354G100 |
| SR | SPIRE INC | 6,632 (+21.2%) | $600 (+32.8%) | 0.0% | $79.14 | — | COM | 84857L101 |
| FN | FABRINET | 1,873 (+2.8%) | $977 (+17.8%) | 0.0% | $350.61 | +40.5% | SHS | G3323L100 |
| AXON | AXON ENTERPRISE INC | 7,244 (+40.4%) | $3,076 (+5.0%) | 0.0% | $376.10 | +40.1% | COM | 05464C101 |
| PEGA | PEGASYSTEMS INC | 9,275 (+2.7%) | $395 (-26.8%) | 0.0% | $50.04 | -3.9% | COM | 705573103 |
| BWA | BORGWARNER INC | 10,651 (+10.1%) | $578 (+32.5%) | 0.0% | $39.03 | +34.0% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 137,160 (+55.0%) | $470 (+42.9%) | 0.0% | $5.40 | -19.0% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 55,551 (+1.2%) | $3,467 (+4.2%) | 0.0% | $67.04 | — | COM | 29472R108 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,187 (+77.6%) | $331 (+72.5%) | 0.0% | $14.10 | — | COM | 09254F100 |
| NOV | NOV INC | 26,197 (+15.3%) | $493 (+38.9%) | 0.0% | $16.43 | +13.2% | COM | 62955J103 |
| XMTR | XOMETRY INC | 9,138 (+6.4%) | $373 (-26.9%) | 0.0% | $44.68 | +35.7% | CLASS A COM | 98423F109 |
| HOLX | HOLOGIC INC | 27,250 (+5.5%) | $2,060 (+7.1%) | 0.0% | $56.53 | +32.7% | COM | 436440101 |
| IDCC | INTERDIGITAL INC | 3,142 (+23.0%) | $949 (+16.7%) | 0.0% | $331.22 | +2.0% | COM | 45867G101 |
| KRC | KILROY REALTY CORP | 22,686 (+9.4%) | $640 (-17.5%) | 0.0% | $40.34 | — | COM | 49427F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 (+4.3%) | $985 (-11.9%) | 0.0% | $83.63 | -28.3% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 16,581 (+1.5%) | $312 (-29.8%) | 0.0% | $21.39 | +14.0% | COM | 668771108 |
| ROIV | ROIVANT SCIENCES LTD | 15,147 (+14.0%) | $420 (+45.8%) | 0.0% | $20.27 | +19.2% | SHS | G76279101 |
| ABCB | AMERIS BANCORP | 5,733 (+35.0%) | $447 (+41.8%) | 0.0% | $75.99 | +6.6% | COM | 03076K108 |
| HL | HECLA MINING COMPANY | 32,766 (+31.2%) | $610 (+27.4%) | 0.0% | $17.37 | +38.6% | COM | 422704106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,538 (+18.6%) | $1,185 (+12.4%) | 0.0% | $82.10 | -40.4% | COM | 015271109 |
| BBWI | BATH & BODY WORKS INC | 22,330 (+56.4%) | $417 (+45.6%) | 0.0% | $21.97 | +2.0% | COM | 070830104 |
| TOL | TOLL BROTHERS INC | 13,712 (+6.5%) | $1,871 (+7.5%) | 0.0% | $82.47 | +81.8% | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO | 23,465 (+4.3%) | $2,972 (+4.4%) | 0.0% | $107.27 | — | CL A | 512816109 |
| IONQ | IONQ INC | 11,160 (+11.9%) | $322 (-28.2%) | 0.0% | $54.49 | -24.0% | COM | 46222L108 |
| VTRS | VIATRIS INC | 98,977 (+1.8%) | $1,337 (+10.4%) | 0.0% | $11.51 | +22.4% | COM | 92556V106 |
| ACHR | ARCHER AVIATION INC | 47,339 (+195.6%) | $245 (+102.6%) | 0.0% | $8.33 | -6.6% | COM CL A | 03945R102 |
| ANF | ABERCROMBIE & FITCH CO | 4,094 (+3.8%) | $374 (-24.7%) | 0.0% | $87.97 | +16.3% | CL A | 002896207 |
| CAR | AVIS BUDGET GROUP INC | 3,807 (+12.7%) | $555 (+28.1%) | 0.0% | $99.73 | +17.7% | COM | 053774105 |
| SFM | SPROUTS FMRS MKT INC | 12,204 (+18.4%) | $941 (+14.6%) | 0.0% | $65.60 | +10.3% | COM | 85208M102 |
| PTON | PELOTON INTERACTIVE INC | 76,348 (+124.8%) | $328 (+56.8%) | 0.0% | $6.69 | -18.8% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 15,022 (+18.9%) | $964 (+14.0%) | 0.0% | $65.46 | +2.3% | COM | 086516101 |
| DT | DYNATRACE INC | 14,338 (+50.2%) | $530 (+28.3%) | 0.0% | $43.69 | -12.1% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,342 (+46.8%) | $623 (+22.9%) | 0.0% | $20.52 | +11.4% | SHS | G66721104 |
| CUZ | COUSINS PPTYS INC | 49,267 (+3.4%) | $1,112 (-9.4%) | 0.0% | $30.02 | — | COM NEW | 222795502 |
| QBTS | D-WAVE QUANTUM INC | 10,581 (+3.5%) | $153 (-42.9%) | 0.0% | $28.94 | -18.3% | COM | 26740W109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,834 (+17.6%) | $709 (+19.1%) | 0.0% | $30.30 | +28.0% | COM | 04911A107 |
| AVAV | AEROVIRONMENT INC | 11,354 (+25.5%) | $2,078 (-5.0%) | 0.0% | $198.78 | +49.1% | COM | 008073108 |
| CNH | CNH INDL N V | 29,811 (+25.9%) | $328 (+50.1%) | 0.0% | $11.54 | -1.1% | SHS | N20944109 |
| SSNC | SS&C TECH HLDGS | 6,687 (+4.4%) | $452 (-19.3%) | 0.0% | $61.35 | +30.4% | COM | 78467J100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,166 (+3.4%) | $1,238 (+9.3%) | 0.0% | $169.98 | +68.5% | COM | G7496G103 |
| KRG | KITE REALTY GROUP TRUST | 40,004 (+9.5%) | $982 (+12.0%) | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| KD | KYNDRYL HLDGS INC | 16,192 (+35.4%) | $212 (-33.1%) | 0.0% | $17.70 | +16.3% | COMMON STOCK | 50155Q100 |
| AVPT | AVEPOINT INC | 25,924 (+2.3%) | $247 (-29.9%) | 0.0% | $15.06 | -21.4% | COM CL A | 053604104 |
| TIP | ISHARES TR | 40,158 (+2.0%) | $4,432 (+2.4%) | 0.0% | $117.30 | — | TIPS BD ETF | 464287176 |
| ALV | AUTOLIV INC | 3,169 (+63.3%) | $333 (+44.6%) | 0.0% | $106.47 | +17.3% | COM | 052800109 |
| TECH | BIO-TECHNE CORP | 20,489 (+2.7%) | $1,071 (-8.7%) | 0.0% | $67.19 | -4.6% | COM | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 12,392 (+12.1%) | $456 (-18.0%) | 0.0% | $46.78 | +12.2% | COM | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,672 (+25.8%) | $1,447 (-6.4%) | 0.0% | $125.93 | +19.3% | COM | 40171V100 |
| TEX | TEREX CORP NEW | 7,524 (+16.3%) | $445 (+28.6%) | 0.0% | $46.40 | +34.3% | COM | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,289 (+8.1%) | $926 (+11.7%) | 0.0% | $273.70 | -21.9% | CL A | 16119P108 |
| JOBY | JOBY AVIATION INC | 34,164 (+143.4%) | $282 (+52.3%) | 0.0% | $13.60 | -9.0% | COMMON STOCK | G65163100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,951 (+20.0%) | $369 (+35.6%) | 0.0% | $22.40 | -1.7% | COM | 12769G100 |
| PCG | PG&E CORP | 54,351 (+1.6%) | $955 (+11.2%) | 0.0% | $14.93 | +9.7% | COM | 69331C108 |
| NVR | NVR INC | 323 (+15.8%) | $2,129 (+4.6%) | 0.0% | $5143.54 | +48.2% | COM | 62944T105 |
| W | WAYFAIR INC | 5,170 (+7.8%) | $389 (-19.3%) | 0.0% | $46.11 | +115.6% | CL A | 94419L101 |
| RGTI | RIGETTI COMPUTING INC | 11,593 (+1.3%) | $163 (-35.8%) | 0.0% | $32.44 | -37.0% | COMMON STOCK | 76655K103 |
| SYM | SYMBOTIC INC | 30,483 (+18.4%) | $1,622 (+5.9%) | 0.0% | $39.78 | +52.6% | CLASS A COM | 87151X101 |
| ENS | ENERSYS | 2,904 (+2.7%) | $504 (+21.5%) | 0.0% | $134.36 | +27.6% | COM | 29275Y102 |
| RMBS | RAMBUS INC DEL | 6,631 (+26.7%) | $570 (+18.5%) | 0.0% | $64.84 | +61.5% | COM | 750917106 |
| OWL | BLUE OWL CAPITAL INC | 48,464 (+104.4%) | $442 (+24.9%) | 0.0% | $14.26 | -3.7% | COM CL A | 09581B103 |
| ITT | ITT INC | 4,481 (+1.5%) | $854 (+11.5%) | 0.0% | $103.71 | +83.7% | COM | 45073V108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,281 (+32.5%) | $378 (+30.4%) | 0.0% | $46.75 | +26.5% | COMMON STOCK | 36262G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,341 (+3.1%) | $3,593 (+2.5%) | 0.0% | $27.54 | — | INTER TERM TREAS | 92206C706 |
| STWD | STARWOOD PPTY TR INC | 16,346 (+51.0%) | $281 (+44.7%) | 0.0% | $17.72 | — | COM | 85571B105 |
| TTD | THE TRADE DESK INC | 26,087 (+45.8%) | $592 (-12.8%) | 0.0% | $56.44 | -44.7% | COM CL A | 88339J105 |
| HIMS | HIMS & HERS HEALTH INC | 18,522 (+28.0%) | $385 (-18.2%) | 0.0% | $40.47 | -37.4% | COM CL A | 433000106 |
| TRMB | TRIMBLE INC | 11,925 (+8.3%) | $778 (-9.9%) | 0.0% | $58.16 | +22.1% | COM | 896239100 |
| COKE | COCA COLA CONS INC | 1,858 (+4.9%) | $356 (+31.3%) | 0.0% | $146.99 | +8.3% | COM | 191098102 |
| MGK | VANGUARD WORLD FD | 1,059 (+42.7%) | $389 (+27.0%) | 0.0% | $391.95 | — | MEGA GRWTH IND | 921910816 |
| UNF | UNIFIRST CORP MASS | 1,362 (+1.1%) | $343 (+31.7%) | 0.0% | $169.03 | +26.8% | COM | 904708104 |
| PATH | UIPATH INC | 24,019 (+13.0%) | $267 (-23.4%) | 0.0% | $15.99 | -15.7% | CL A | 90364P105 |
| KHC | KRAFT HEINZ CO | 73,650 (+13.4%) | $1,656 (+5.2%) | 0.0% | $35.22 | -32.1% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 8,081 (+64.4%) | $436 (+22.8%) | 0.0% | $104.87 | -20.5% | COM | 963320106 |
| CLVT | CLARIVATE PLC | 44,661 (+346.3%) | $113 (+235.6%) | 0.0% | $2.80 | -7.7% | ORD SHS | G21810109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,033 (+48.8%) | $284 (+38.4%) | 0.0% | $77.43 | +32.2% | COM NEW | 50077B207 |
| GPN | GLOBAL PMTS INC | 8,932 (+1.8%) | $601 (-11.5%) | 0.0% | $109.46 | -31.6% | COM | 37940X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,850 (+2.6%) | $406 (+23.7%) | 0.0% | $81.89 | +1.7% | COM | 74366E102 |
| ESS | ESSEX PPTY TR INC | 7,529 (+3.7%) | $1,822 (-4.1%) | 0.0% | $250.59 | +2.5% | COM | 297178105 |
| PCTY | PAYLOCITY HLDG CORP | 2,932 (+87.1%) | $317 (+32.5%) | 0.0% | $139.74 | -7.4% | COM | 70438V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,060 (+5.2%) | $1,394 (-5.1%) | 0.0% | $13.05 | +37.1% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,521 (+4.0%) | $7,946 (+1.0%) | 0.0% | $104.73 | +57.5% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 20,659 (+3.7%) | $1,239 (+6.4%) | 0.0% | $38.42 | +64.3% | COM | 174610105 |
| PRGO | PERRIGO CO PLC | 25,551 (+2.1%) | $274 (-21.3%) | 0.0% | $16.63 | -12.6% | SHS | G97822103 |
| ARMK | ARAMARK | 7,869 (+18.4%) | $319 (+30.2%) | 0.0% | $31.91 | +22.4% | COM | 03852U106 |
| BRKR | BRUKER CORP | 15,263 (+50.1%) | $551 (+15.0%) | 0.0% | $43.28 | +4.9% | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 2,233 (+2.8%) | $450 (+18.8%) | 0.0% | $168.41 | +12.1% | COM | 29358P101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,396 (+10.1%) | $949 (-6.9%) | 0.0% | $87.55 | +95.9% | CL C | 313148306 |
| IP | INTERNATIONAL PAPER CO | 26,055 (+2.6%) | $930 (-7.1%) | 0.0% | $37.17 | +17.8% | COM | 460146103 |
| OGE | OGE ENERGY CORP | 10,213 (+3.6%) | $490 (+16.3%) | 0.0% | $39.83 | +11.6% | COM | 670837103 |
| DUOL | DUOLINGO INC | 3,270 (+46.8%) | $322 (-17.6%) | 0.0% | $229.30 | -39.9% | CL A COM | 26603R106 |
| MOS | MOSAIC CO | 22,483 (+6.5%) | $573 (+12.8%) | 0.0% | $33.45 | -16.7% | COM | 61945C103 |
| LKQ | LKQ CORP | 34,195 (+9.9%) | $1,004 (+6.9%) | 0.0% | $42.58 | -21.9% | COM | 501889208 |
| LINE | LINEAGE INC | 10,783 (+29.9%) | $353 (+21.6%) | 0.0% | $50.78 | — | COM | 53566V106 |
| SJM | SMUCKER J M CO | 47,713 (+2.8%) | $4,601 (+1.3%) | 0.0% | $85.27 | +22.1% | COM NEW | 832696405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,101 (+7.0%) | $901 (+7.2%) | 0.0% | $47.06 | — | COM SHS | 398182303 |
| VSEC | VSE CORP | 2,994 (+4.8%) | $552 (+11.8%) | 0.0% | $128.25 | +62.2% | COM | 918284100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,205 (+17.6%) | $575 (+11.2%) | 0.0% | $20.24 | — | COM NEW | 035710839 |
| BRBR | BELLRING BRANDS INC | 20,297 (+41.5%) | $327 (-15.0%) | 0.0% | $28.45 | -21.9% | COMMON STOCK | 07831C103 |
| IHI | ISHARES TR | 8,263 (+3.0%) | $441 (-11.6%) | 0.0% | $56.28 | — | U.S. MED DVC ETF | 464288810 |
| COTY | COTY INC | 43,492 (+325.6%) | $87 (+179.1%) | 0.0% | $3.90 | -23.9% | COM CL A | 222070203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,618 (+6.3%) | $292 (-15.8%) | 0.0% | $82.71 | -2.4% | COM | 44267T102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,155 (+27.3%) | $277 (+24.6%) | 0.0% | $30.80 | — | COMMON STOCK | 83192D402 |
| CVLT | COMMVAULT SYS INC | 5,726 (+83.3%) | $446 (+13.9%) | 0.0% | $92.42 | +11.3% | COM | 204166102 |
| CUBE | CUBESMART | 29,706 (+3.3%) | $1,089 (+5.1%) | 0.0% | $36.06 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 19,155 (+7.1%) | $410 (-11.3%) | 0.0% | $31.18 | — | COM | 431284108 |
| OIS | OIL STS INTL INC | 10,257 (+2.1%) | $119 (+75.6%) | 0.0% | $6.48 | +41.1% | COM | 678026105 |
| XRAY | DENTSPLY SIRONA INC | 20,471 (+25.7%) | $237 (+27.3%) | 0.0% | $22.97 | -45.1% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 557 (+75.2%) | $51 (+15839.3%) | 0.0% | $35.71 | +22.7% | CALL | 92343V104 |
| FLO | FLOWERS FOODS INC | 30,912 (+11.8%) | $252 (-16.3%) | 0.0% | $13.79 | -21.5% | COM | 343498101 |
| PINS | PINTEREST INC | 23,438 (+27.0%) | $430 (-10.1%) | 0.0% | $31.03 | -28.4% | CL A | 72352L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,143 (+4.0%) | $426 (+12.7%) | 0.0% | $74.82 | — | SPONSORED ADR | 03524A108 |
| VCEL | VERICEL CORP | 11,221 (+28.9%) | $361 (+15.4%) | 0.0% | $36.28 | +2.4% | COM | 92346J108 |
| HXL | HEXCEL CORP NEW | 4,447 (+5.3%) | $360 (+15.3%) | 0.0% | $71.38 | +18.2% | COM | 428291108 |
| PJT | PJT PARTNERS INC | 3,205 (+34.2%) | $448 (+12.0%) | 0.0% | $110.95 | +52.6% | COM CL A | 69343T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,896 (+20.9%) | $285 (+19.3%) | 0.0% | $59.30 | +7.8% | COM | 87724P106 |
| THC | TENET HEALTHCARE CORP | 10,548 (+7.8%) | $1,991 (+2.4%) | 0.0% | $140.78 | +46.5% | COM NEW | 88033G407 |
| AES | AES CORP | 75,647 (+6.3%) | $1,066 (+4.4%) | 0.0% | $13.12 | +15.4% | COM | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 4,649 (+4.6%) | $949 (+4.9%) | 0.0% | $146.57 | +41.7% | COM NEW | 759351604 |
| CACC | CREDIT ACCEP CORP MICH | 1,165 (+14.7%) | $493 (+9.5%) | 0.0% | $465.32 | +2.6% | COM | 225310101 |
| UAA | UNDER ARMOUR INC | 16,282 (+50.3%) | $96 (+78.7%) | 0.0% | $6.71 | -2.4% | CL A | 904311107 |
| IVT | INVENTRUST PPTYS CORP | 8,046 (+11.3%) | $245 (+20.1%) | 0.0% | $28.44 | — | COM NEW | 46124J201 |
| ACM | AECOM | 6,024 (+4.1%) | $511 (-7.3%) | 0.0% | $71.19 | +36.4% | COM | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,555 (+5.0%) | $591 (+7.2%) | 0.0% | $66.26 | +39.8% | COM | 74251V102 |
| BNL | BROADSTONE NET LEASE INC | 20,004 (+6.6%) | $365 (+12.2%) | 0.0% | $17.43 | — | COM | 11135E203 |
| PRAX | PRAXIS PRECISION MEDICINES I | 932 (+5.3%) | $300 (+15.1%) | 0.0% | $192.56 | +61.9% | COM NEW | 74006W207 |
| JHG | JANUS HENDERSON GROUP PLC | 4,875 (+9.5%) | $250 (+18.3%) | 0.0% | $44.61 | +8.7% | ORD SHS | G4474Y214 |
| TREX | TREX INC | 6,689 (+14.0%) | $244 (+18.5%) | 0.0% | $40.61 | +2.8% | COM | 89531P105 |
| QS | QUANTUMSCAPE CORP | 36,192 (+40.4%) | $231 (-14.1%) | 0.0% | $8.72 | +5.9% | COM CL A | 74767V109 |
| AVUV | AMERICAN CENTY ETF TR | 2,745 (+5.5%) | $303 (+14.2%) | 0.0% | $92.10 | — | US SML CP VALU | 025072877 |
| AL | AIR LEASE CORP | 5,578 (+10.4%) | $362 (+11.6%) | 0.0% | $43.60 | +48.0% | CL A | 00912X302 |
| VOT | VANGUARD INDEX FDS | 1,548 (+19.4%) | $398 (+10.1%) | 0.0% | $230.53 | — | MCAP GR IDXVIP | 922908538 |
| DDOG | DATADOG INC | 14,050 (+17.7%) | $1,659 (+2.2%) | 0.0% | $119.19 | +4.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 5,095 (+1.3%) | $401 (-7.8%) | 0.0% | $97.65 | -11.7% | CL A | 679295105 |
| EEFT | EURONET WORLDWIDE INC | 5,495 (+4.9%) | $365 (-8.5%) | 0.0% | $98.29 | -26.2% | COM | 298736109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,870 (+2.1%) | $252 (+15.2%) | 0.0% | $59.09 | -1.5% | COM | 57164Y107 |
| CDE | COEUR MNG INC | 22,108 (+3.1%) | $415 (+8.4%) | 0.0% | $17.54 | +27.3% | COM NEW | 192108504 |
| DY | DYCOM INDS INC | 1,101 (+9.0%) | $373 (+9.4%) | 0.0% | $321.00 | +19.8% | COM | 267475101 |
| DFH | DREAM FINDERS HOMES INC | 22,658 (+36.6%) | $315 (+11.2%) | 0.0% | $21.47 | -10.3% | COM CL A | 26154D100 |
| PAYC | PAYCOM SOFTWARE INC | 4,828 (+38.5%) | $587 (+5.7%) | 0.0% | $187.85 | -26.6% | COM | 70432V102 |
| SLG | SL GREEN RLTY CORP | 9,868 (+14.5%) | $365 (-7.9%) | 0.0% | $44.79 | — | COM | 78440X887 |
| ABNB | AIRBNB INC | 13,304 (+5.5%) | $1,680 (-1.8%) | 0.0% | $130.10 | -0.5% | COM CL A | 009066101 |
| RTO | RENTOKIL INITIAL PLC | 10,869 (+2.5%) | $342 (+9.7%) | 0.0% | $28.47 | — | SPONSORED ADR | 760125104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,628 (+1.1%) | $1,185 (+2.6%) | 0.0% | $15.52 | — | COM | 78573L106 |
| LEA | LEAR CORP | 3,126 (+2.4%) | $378 (+8.3%) | 0.0% | $113.22 | +12.8% | COM NEW | 521865204 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,798 (+1.0%) | $330 (+9.6%) | 0.0% | $74.13 | +13.4% | COM | 844895102 |
| WTM | WHITE MTNS INS GROUP LTD | 170 (+2.4%) | $373 (+8.3%) | 0.0% | $1959.06 | +7.6% | COM | G9618E107 |
| BBD | BANCO BRADESCO S A | 71,655 (+2.2%) | $262 (+12.0%) | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| BYD | BOYD GAMING CORP | 3,672 (+14.2%) | $302 (+10.0%) | 0.0% | $82.63 | +3.1% | COM | 103304101 |
| CRVL | CORVEL CORP | 5,259 (+13.2%) | $287 (-8.6%) | 0.0% | $88.35 | -31.9% | COM | 221006109 |
| CTRE | CARETRUST REIT INC | 25,117 (+1.7%) | $921 (+3.0%) | 0.0% | $36.18 | — | COM | 14174T107 |
| DOCS | DOXIMITY INC | 16,170 (+104.4%) | $377 (+7.7%) | 0.0% | $38.24 | -8.5% | CL A | 26622P107 |
| SEIC | SEI INVTS CO | 4,958 (+12.1%) | $389 (+7.2%) | 0.0% | $81.98 | +2.7% | COM | 784117103 |
| STIP | ISHARES TR | 3,474 (+6.8%) | $359 (+7.9%) | 0.0% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGM | MGM RESORTS INTERNATIONAL | 13,030 (+4.3%) | $482 (+5.7%) | 0.0% | $32.98 | +6.4% | COM | 552953101 |
| PTCT | PTC THERAPEUTICS INC | 4,376 (+2.7%) | $298 (-7.9%) | 0.0% | $72.70 | +1.4% | COM | 69366J200 |
| NHI | NATIONAL HEALTH INVS INC | 4,562 (+1.3%) | $369 (+7.4%) | 0.0% | $76.33 | — | COM | 63633D104 |
| NEE | NEXTERA ENERGY INC | 132 (+9.1%) | $25 (+20736.4%) | 0.0% | $59.86 | +45.6% | CALL | 65339F101 |
| GAP | GAP INC | 12,884 (+14.9%) | $312 (+8.4%) | 0.0% | $24.51 | +12.0% | COM | 364760108 |
| IVZ | INVESCO LTD | 19,007 (+3.0%) | $462 (-4.8%) | 0.0% | $22.40 | +22.5% | SHS | G491BT108 |
| PII | POLARIS INC | 8,322 (+10.4%) | $454 (-4.9%) | 0.0% | $52.41 | +28.8% | COM | 731068102 |
| EXLS | EXLSERVICE HLDGS INC | 9,511 (+51.6%) | $290 (+8.7%) | 0.0% | $36.79 | -0.4% | COM | 302081104 |
| PEB | PEBBLEBROOK HOTEL TR | 12,375 (+4.3%) | $156 (+16.7%) | 0.0% | $11.34 | — | COM | 70509V100 |
| AUR | AURORA INNOVATION INC | 48,034 (+4.7%) | $198 (+12.5%) | 0.0% | $4.97 | -9.7% | CLASS A COM | 051774107 |
| DDS | DILLARDS INC | 642 (+12.8%) | $367 (+6.3%) | 0.0% | $613.37 | +5.3% | CL A | 254067101 |
| LTC | LTC PPTYS INC | 6,685 (+1.4%) | $248 (+9.6%) | 0.0% | $34.42 | — | COM | 502175102 |
| NTNX | NUTANIX INC | 12,328 (+42.5%) | $469 (+4.8%) | 0.0% | $41.42 | +5.4% | CL A | 67059N108 |
| COMP | COMPASS INC | 17,878 (+25.1%) | $131 (-13.5%) | 0.0% | $9.65 | +21.8% | CL A | 20464U100 |
| VV | VANGUARD INDEX FDS | 8,790 (+6.2%) | $2,627 (+0.8%) | 0.0% | $178.16 | — | LARGE CAP ETF | 922908637 |
| EPR | EPR PPTYS | 15,643 (+2.6%) | $782 (+2.7%) | 0.0% | $49.89 | — | COM SH BEN INT | 26884U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,568 (+11.8%) | $384 (+5.6%) | 0.0% | $130.99 | +24.9% | COM | 70959W103 |
| MKC | MCCORMICK & CO INC | 94,409 (+34.4%) | $4,762 (-0.4%) | 0.0% | $63.08 | +5.7% | COM NON VTG | 579780206 |
| YETI | YETI HLDGS INC | 9,535 (+14.2%) | $349 (-5.3%) | 0.0% | $38.76 | +22.4% | COM | 98585X104 |
| EG | EVEREST GROUP LTD | 1,901 (+7.1%) | $621 (+3.1%) | 0.0% | $261.95 | +26.4% | COM | G3223R108 |
| AVGO | BROADCOM INC | 29 (+20.8%) | $0 (-98.5%) | 0.0% | $148.65 | +124.8% | CALL | 11135F101 |
| MDT | MEDTRONIC PLC | 142 (+10.9%) | $18 (+3505.5%) | 0.0% | $83.07 | +19.8% | CALL | G5960L103 |
| GBDC | GOLUB CAP BDC INC | 24,725 (+1.5%) | $313 (-5.4%) | 0.0% | $10.36 | +26.7% | COM | 38173M102 |
| TFX | TELEFLEX INCORPORATED | 2,922 (+7.1%) | $350 (+5.2%) | 0.0% | $170.47 | -36.2% | COM | 879369106 |
| BBAI | BIGBEAR AI HLDGS INC | 10,856 (+6.3%) | $38 (-30.4%) | 0.0% | $6.45 | -20.1% | COM | 08975B109 |
| CXT | CRANE NXT CO | 11,132 (+12.0%) | $452 (-3.4%) | 0.0% | $52.02 | -1.2% | COM | 224441105 |
| HUT | HUT 8 CORP | 4,663 (+5.5%) | $219 (+7.5%) | 0.0% | $44.73 | +26.5% | COM | 44812J104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,952 (+4.0%) | $505 (-2.8%) | 0.0% | $115.41 | +11.9% | COM | 025932104 |
| JCI | JOHNSON CONTROLS INTERNATION | 170 (+6.3%) | $14 (-51.4%) | 0.0% | $40.20 | +213.6% | CALL | G51502105 |
| IYR | ISHARES TR | 7,712 (+1.3%) | $729 (+2.0%) | 0.0% | $80.15 | — | U.S. REAL ES ETF | 464287739 |
| PRI | PRIMERICA INC | 2,711 (+1.1%) | $679 (-2.0%) | 0.0% | $157.38 | +66.0% | COM | 74164M108 |
| ABBV | ABBVIE INC | 80 (+2.6%) | $2 (-89.6%) | 0.0% | $80.08 | +177.9% | CALL | 00287Y109 |
| REXR | REXFORD INDL RLTY INC | 30,338 (+20.1%) | $993 (+1.4%) | 0.0% | $40.55 | — | COM | 76169C100 |
| KEY | KEYCORP | 45,758 (+4.5%) | $917 (+1.5%) | 0.0% | $15.71 | +38.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 42,264 (+15.9%) | $4,469 (-0.3%) | 0.0% | $110.87 | +20.4% | COM | 372460105 |
| AGNC | AGNC INVT CORP | 34,117 (+3.0%) | $342 (-3.6%) | 0.0% | $10.26 | — | COM | 00123Q104 |
| BIL | SPDR SERIES TRUST | 4,899 (+2.5%) | $449 (+2.8%) | 0.0% | $91.68 | — | STATE STREET SPD | 78468R663 |
| MARA | MARA HOLDINGS INC | 56,506 (+7.3%) | $461 (-2.5%) | 0.0% | $15.25 | -39.2% | COM | 565788106 |
| CAT | CATERPILLAR INC | 60 (+114.3%) | $29 (-29.0%) | 0.0% | $138.24 | +395.1% | CALL | 149123101 |
| TDOC | TELADOC HEALTH INC | 17,455 (+14.3%) | $95 (-11.0%) | 0.0% | $7.57 | -23.8% | COM | 87918A105 |
| SYNA | SYNAPTICS INC | 4,858 (+2.3%) | $340 (-3.3%) | 0.0% | $63.12 | +35.4% | COM | 87157D109 |
| POOL | POOL CORP | 2,238 (+10.2%) | $453 (-2.4%) | 0.0% | $307.50 | -18.1% | COM | 73278L105 |
| AVTR | AVANTOR INC | 26,521 (+54.1%) | $208 (+5.5%) | 0.0% | $18.70 | -41.2% | COM | 05352A100 |
| CNDT | CONDUENT INC | 17,529 (+1.9%) | $22 (-32.0%) | 0.0% | $2.18 | -24.1% | COM | 206787103 |
| IEF | ISHARES TR | 4,349 (+3.4%) | $415 (+2.6%) | 0.0% | $99.26 | — | 7-10 YR TRSY BD | 464287440 |
| RGEN | REPLIGEN CORP | 2,912 (+43.4%) | $343 (+3.0%) | 0.0% | $155.35 | -1.9% | COM | 759916109 |
| WSC | WILLSCOT HLDGS CORP | 11,109 (+3.3%) | $193 (-4.8%) | 0.0% | $20.21 | +6.0% | COM CL A | 971378104 |
| VFC | V F CORP | 14,055 (+2.3%) | $239 (-3.9%) | 0.0% | $63.22 | -68.5% | COM | 918204108 |
| COUR | COURSERA INC | 16,435 (+14.6%) | $96 (-9.1%) | 0.0% | $8.41 | -24.2% | COM | 22266M104 |
| CME | CME GROUP INC | 36 (+16.1%) | $10 (+2181.1%) | 0.0% | $172.46 | +67.8% | CALL | 12572Q105 |
| INN | SUMMIT HOTEL PPTYS | 15,192 (+27.9%) | $67 (+16.1%) | 0.0% | $4.77 | — | COM | 866082100 |
| BANF | BANCFIRST CORP | 2,311 (+1.3%) | $251 (+3.7%) | 0.0% | $119.80 | -5.8% | COM | 05945F103 |
| BDN | BRANDYWINE RLTY TR | 24,451 (+24.4%) | $66 (+15.4%) | 0.0% | $2.88 | — | SH BEN INT NEW | 105368203 |
| MTN | VAIL RESORTS INC | 1,704 (+7.6%) | $219 (+4.0%) | 0.0% | $146.51 | -5.9% | COM | 91879Q109 |
| SPYM | SPDR SERIES TRUST | 7,034 (+6.2%) | $538 (+1.4%) | 0.0% | $67.79 | — | STATE STREET SPD | 78464A854 |
| DV | DOUBLEVERIFY HLDGS INC | 15,084 (+14.5%) | $143 (-4.8%) | 0.0% | $10.93 | -6.3% | COM | 25862V105 |
| RL | RALPH LAUREN CORP | 1,594 (+1.4%) | $548 (-1.3%) | 0.0% | $199.62 | +81.9% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 11,776 (+46.1%) | $558 (+1.3%) | 0.0% | $61.47 | -13.0% | COM | 256163106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,391 (+3.4%) | $216 (+3.3%) | 0.0% | $61.02 | +13.5% | COM | 410120109 |
| BLK | BLACKROCK INC | 8 (+14.3%) | $0 (-98.2%) | 0.0% | $991.05 | +10.7% | CALL | 09290D101 |
| MTG | MGIC INVT CORP WIS | 10,199 (+8.7%) | $268 (-2.3%) | 0.0% | $28.00 | -3.5% | COM | 552848103 |
| FNB | F N B CORP | 24,763 (+3.8%) | $414 (+1.5%) | 0.0% | $11.35 | +56.9% | COM | 302520101 |
| GLPI | GAMING & LEISURE P | 30,762 (+1.2%) | $1,365 (+0.4%) | 0.0% | $43.89 | — | COM | 36467J108 |
| APLD | APPLIED DIGITAL CORP | 11,346 (+1.2%) | $269 (-2.2%) | 0.0% | $28.86 | +18.9% | COM NEW | 038169207 |
| FHB | FIRST HAWAIIAN INC | 16,773 (+1.2%) | $413 (-1.4%) | 0.0% | $22.06 | +19.7% | COM | 32051X108 |
| SSB | SOUTHSTATE BK CORP | 3,958 (+3.4%) | $366 (+1.6%) | 0.0% | $95.42 | +5.7% | COM | 84472E102 |
| PM | PHILIP MORRIS INTL INC | 88 (+1.1%) | $16 (+58.3%) | 0.0% | $67.11 | +162.1% | CALL | 718172109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,383 (+64.5%) | $152 (-3.6%) | 0.0% | $16.37 | -50.4% | COMMON STOCK | 98980F104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,695 (+3.0%) | $469 (-1.2%) | 0.0% | $172.62 | +80.9% | COM | 008252108 |
| LEMB | ISHARES INC | 11,880 (+3.0%) | $485 (+1.1%) | 0.0% | $40.84 | — | JP MORGAN EM ETF | 464286517 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,615 (+4.9%) | $540 (-0.9%) | 0.0% | $24.01 | +173.8% | COM | 04280A100 |
| RWT | REDWOOD TRUST INC | 15,992 (+3.4%) | $90 (+4.9%) | 0.0% | $6.94 | — | COM | 758075402 |
| SAFE | SAFEHOLD INC | 29,612 (+2.2%) | $401 (+1.1%) | 0.0% | $22.23 | — | COM | 78646V107 |
| FOUR | SHIFT4 PMTS INC | 4,632 (+41.4%) | $203 (-1.8%) | 0.0% | $75.41 | -19.3% | CL A | 82452J109 |
| NN | NEXTNAV INC | 13,632 (+5.6%) | $218 (+1.7%) | 0.0% | $13.55 | +14.9% | COMMON STOCK | 65345N106 |
| INDI | INDIE SEMICONDUCTOR INC | 12,502 (+2.0%) | $40 (-7.0%) | 0.0% | $4.38 | -9.6% | CLASS A COM | 45569U101 |
| MET | METLIFE INC | 196 (+9.5%) | $1 (-72.6%) | 0.0% | $35.87 | +115.9% | CALL | 59156R108 |
| RIOT | RIOT PLATFORMS INC | 13,762 (+4.1%) | $170 (+1.3%) | 0.0% | $17.06 | -7.0% | COM | 767292105 |
| PG | PROCTER & GAMBLE CO | 72 (+14.3%) | $0 (-82.7%) | 0.0% | $74.33 | +104.2% | CALL | 742718109 |
| PFE | PFIZER INC | 698 (+56.2%) | $5 (+36.6%) | 0.0% | $21.50 | +21.8% | CALL | 717081103 |
| SVC | SERVICE PPTYS TR | 15,994 (+28.4%) | $22 (-5.5%) | 0.0% | $1.73 | — | COM SH BEN INT | 81761L102 |
| DEI | DOUGLAS EMMETT INC | 15,587 (+17.6%) | $147 (+0.8%) | 0.0% | $10.75 | — | COM | 25960P109 |
| PCAR | PACCAR INC | 88 (+7.3%) | $7 (-15.3%) | 0.0% | $94.57 | +30.0% | CALL | 693718108 |
| VC | VISTEON CORP | 2,986 (+3.8%) | $272 (-0.4%) | 0.0% | $108.54 | -9.9% | COM NEW | 92839U206 |
| PEP | PEPSICO INC | 58 (+11.5%) | $2 (-29.0%) | 0.0% | $85.39 | +81.2% | CALL | 713448108 |
| TXN | TEXAS INSTRS INC | 61 (+29.8%) | $17 (+3.5%) | 0.0% | $129.54 | +59.2% | CALL | 882508104 |
| CMPX | COMPASS THERAPEUTICS INC | 15,043 (+1.0%) | $80 (-0.5%) | 0.0% | $4.63 | +29.6% | COM | 20454B104 |
| UNH | UNITEDHEALTH GROUP INC | 22 (+46.7%) | $1 (-17.2%) | 0.0% | $335.40 | -8.0% | CALL | 91324P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 213,762 | $19,651 | 0.1% | $48.00 | — | — | 046353108 |
| — | AMCOR PLC | 286,437 | $2,390 | 0.0% | $9.13 | -7.9% | — | G0250X107 |
| — | QIAGEN NV | 48,152 | $2,186 | 0.0% | $45.40 | — | — | N72482206 |
| — | CYBERARK SOFTWARE LTD | 3,904 | $1,742 | 0.0% | $330.35 | — | — | M2682V108 |
| CMA | COMERICA INC | 18,052 | $1,570 | 0.0% | $57.77 | +59.7% | — | 200340107 |
| MNDY | MONDAY COM LTD | 10,351 | $1,528 | 0.0% | $213.49 | -48.8% | — | M7S64H106 |
| PCH | POTLATCHDELTIC CORPORATION | 33,778 | $1,343 | 0.0% | $44.10 | — | — | 737630103 |
| EXAS | EXACT SCIENCES CORP | 11,211 | $1,138 | 0.0% | $60.03 | +71.0% | — | 30063P105 |
| NC | NACCO INDS INC | 21,500 | $1,054 | 0.0% | $35.66 | +43.4% | — | 629579103 |
| — | PINNACLE FINL PARTNERS INC | 10,043 | $958 | 0.0% | $53.35 | — | — | 72346Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 24,714 | $941 | 0.0% | $28.83 | — | — | 35909D109 |
| ICLR | ICON PLC | 3,805 | $694 | 0.0% | $174.02 | -10.1% | — | G4705A100 |
| CIVI | CIVITAS RESOURCES INC | 22,760 | $616 | 0.0% | $43.05 | -37.6% | — | 17888H103 |
| AMRZ | AMRIZE LTD | 9,952 | $540 | 0.0% | $51.02 | +11.9% | — | H2927K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,468 | $533 | 0.0% | $7.16 | — | — | 465562106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,537 | $508 | 0.0% | $52.60 | — | — | 25434V609 |
| GLOB | GLOBANT S A | 7,206 | $471 | 0.0% | $62.86 | -4.0% | — | L44385109 |
| PIPR | PIPER SANDLER COMPANIES | 1,377 | $467 | 0.0% | $231.26 | +50.6% | — | 724078100 |
| INSP | INSPIRE MED SYS INC | 4,708 | $434 | 0.0% | $95.68 | -19.1% | — | 457730109 |
| FSV | FIRSTSERVICE CORP NEW | 2,783 | $433 | 0.0% | $162.42 | -3.0% | — | 33767E202 |
| WING | WINGSTOP INC | 1,761 | $420 | 0.0% | $298.18 | -11.3% | — | 974155103 |
| SCHM | SCHWAB STRATEGIC TR | 13,818 | $416 | 0.0% | $41.44 | — | — | 808524508 |
| OS | ONESTREAM INC | 22,118 | $407 | 0.0% | $26.71 | -12.8% | — | 68278B107 |
| CHDN | CHURCHILL DOWNS INC | 3,269 | $372 | 0.0% | $103.46 | -3.5% | — | 171484108 |
| — | SYNOVUS FINL CORP | 7,240 | $363 | 0.0% | $40.49 | — | — | 87161C501 |
| CFLT | CONFLUENT INC | 11,752 | $356 | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,500 | $354 | 0.0% | $17.40 | +8.4% | — | 40701T104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,868 | $339 | 0.0% | $60.72 | — | — | 25434V500 |
| ACWX | ISHARES TR | 5,050 | $339 | 0.0% | $51.64 | — | — | 464288240 |
| RH | RH | 1,854 | $333 | 0.0% | $217.25 | -4.2% | — | 74967X103 |
| HEFA | ISHARES TR | 8,030 | $332 | 0.0% | $32.53 | — | — | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,765 | $315 | 0.0% | $80.77 | — | — | 92206C870 |
| STRA | STRATEGIC ED INC | 3,809 | $305 | 0.0% | $68.35 | +18.8% | — | 86272C103 |
| ZG | ZILLOW GROUP INC | 4,476 | $305 | 0.0% | $57.12 | +1.9% | — | 98954M101 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,227 | $305 | 0.0% | $64.59 | +12.5% | — | 05370A108 |
| TGNA | TEGNA INC | 15,341 | $298 | 0.0% | $14.44 | +36.0% | — | 87901J105 |
| ATRC | ATRICURE INC | 7,060 | $279 | 0.0% | $34.74 | +6.3% | — | 04963C209 |
| — | DAYFORCE INC | 3,982 | $275 | 0.0% | $67.97 | +1.9% | — | 15677J108 |
| WPP | WPP PLC NEW | 11,804 | $265 | 0.0% | $57.78 | — | — | 92937A102 |
| Z | ZILLOW GROUP INC | 3,786 | $259 | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| ADT | ADT INC DEL | 31,784 | $257 | 0.0% | $8.06 | -0.5% | — | 00090Q103 |
| BILL | BILL HOLDINGS INC | 4,697 | $256 | 0.0% | $47.18 | -0.4% | — | 090043100 |
| RVLV | REVOLVE GROUP INC | 8,409 | $254 | 0.0% | $22.64 | +23.6% | — | 76156B107 |
| TPB | TURNING PT BRANDS INC | 2,330 | $253 | 0.0% | $90.53 | +35.5% | — | 90041L105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,295 | $251 | 0.0% | $10.69 | — | — | 09253T101 |
| HMC | HONDA MOTOR LTD | 8,519 | $251 | 0.0% | $27.24 | — | — | 438128308 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,340 | $250 | 0.0% | $48.68 | +1.6% | — | 023586506 |
| MGA | MAGNA INTL INC | 4,681 | $249 | 0.0% | $43.89 | +30.4% | — | 559222401 |
| PRGS | PROGRESS SOFTWARE CORP | 5,684 | $244 | 0.0% | $43.59 | -6.4% | — | 743312100 |
| INDB | INDEPENDENT BK CORP MASS | 3,287 | $240 | 0.0% | $48.04 | +66.3% | — | 453836108 |
| CROX | CROCS INC | 2,779 | $237 | 0.0% | $83.64 | +5.4% | — | 227046109 |
| ESTC | ELASTIC N V | 3,120 | $235 | 0.0% | $97.82 | -31.6% | — | N14506104 |
| OPCH | OPTION CARE HEALTH INC | 7,287 | $232 | 0.0% | $29.35 | +17.2% | — | 68404L201 |
| NSP | INSPERITY INC | 5,942 | $230 | 0.0% | $39.43 | -4.8% | — | 45778Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,101 | $225 | 0.0% | $106.08 | -3.1% | — | 76243J105 |
| AXTA | AXALTA COATING SYS LTD | 6,922 | $224 | 0.0% | $29.34 | +14.8% | — | G0750C108 |
| KWR | QUAKER HOUGHTON | 1,621 | $223 | 0.0% | $131.53 | +22.0% | — | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,714 | $221 | 0.0% | $93.78 | -9.8% | — | 45765U103 |
| CART | MAPLEBEAR INC | 4,896 | $220 | 0.0% | $40.93 | -6.6% | — | 565394103 |
| AXS | AXIS CAP HLDGS LTD | 2,054 | $220 | 0.0% | $99.34 | +3.8% | — | G0692U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,216 | $218 | 0.0% | $37.00 | -2.1% | — | 76118Y104 |
| ALRM | ALARM COM HLDGS INC | 4,280 | $218 | 0.0% | $55.80 | -13.0% | — | 011642105 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,190 | $218 | 0.0% | $21.60 | +5.7% | — | 74276R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,547 | $218 | 0.0% | $20.64 | — | — | 014491104 |
| SRAD | SPORTRADAR GROUP AG | 9,145 | $217 | 0.0% | $17.34 | — | — | H8088L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,633 | $216 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| OPLN | OPENLANE INC | 7,177 | $214 | 0.0% | $27.05 | +9.1% | — | 48238T109 |
| ELME | ELME COMMUNITIES | 12,221 | $213 | 0.0% | $17.40 | — | — | 939653101 |
| MAT | MATTEL INC | 10,702 | $212 | 0.0% | $19.32 | +2.9% | — | 577081102 |
| PENG | PENGUIN SOLUTIONS INC | 10,851 | $212 | 0.0% | $24.27 | -19.4% | — | 706915105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,809 | $211 | 0.0% | $120.43 | -1.3% | — | 91347P105 |
| BDC | BELDEN INC | 1,800 | $210 | 0.0% | $116.62 | +10.3% | — | 077454106 |
| MHK | MOHAWK INDS INC | 1,921 | $210 | 0.0% | $114.84 | +7.5% | — | 608190104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,166 | $207 | 0.0% | $177.21 | -10.5% | — | 450056106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,785 | $206 | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| PRG | PROG HOLDINGS INC | 6,960 | $205 | 0.0% | $29.73 | +12.9% | — | 74319R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,405 | $203 | 0.0% | $45.27 | -3.8% | — | 440327104 |
| CVCO | CAVCO INDS INC DEL | 342 | $202 | 0.0% | $566.58 | +6.6% | — | 149568107 |
| CNO | CNO FINL GROUP INC | 4,771 | $202 | 0.0% | $40.61 | +4.4% | — | 12621E103 |
| EZU | ISHARES INC | 3,147 | $202 | 0.0% | $51.06 | — | — | 464286608 |
| IWC | ISHARES TR | 1,279 | $202 | 0.0% | $157.70 | — | — | 464288869 |
| LBTYK | LIBERTY GLOBAL LTD | 16,841 | $186 | 0.0% | $10.60 | +5.2% | — | G61188127 |
| DX | DYNEX CAP INC | 11,276 | $158 | 0.0% | $14.01 | — | — | 26817Q886 |
| GENI | GENIUS SPORTS LIMITED | 14,144 | $156 | 0.0% | $6.32 | +31.4% | — | G3934V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,952 | $147 | 0.0% | $10.51 | — | — | 09253W104 |
| — | CITY OFFICE REIT INC | 17,517 | $122 | 0.0% | $6.99 | — | — | 178587101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,141 | $119 | 0.0% | $10.06 | -30.4% | — | 47103N106 |
| SOUN | SOUNDHOUND AI INC | 11,847 | $118 | 0.0% | $14.39 | -34.8% | — | 836100107 |
| GPRE | GREEN PLAINS INC | 11,705 | $115 | 0.0% | $7.21 | +70.5% | — | 393222104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,141 | $107 | 0.0% | $6.25 | — | — | 294821608 |
| AIV | APARTMENT INVT & MGMT CO | 16,654 | $99 | 0.0% | $5.94 | — | — | 03748R747 |
| EB | EVENTBRITE INC | 19,278 | $86 | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| CMRC | COMMERCE.COM INC | 15,547 | $64 | 0.0% | $9.66 | -65.7% | — | 08975P108 |
| ABEV | AMBEV SA | 13,000 | $32 | 0.0% | $2.33 | — | — | 02319V103 |
| — | TRUECAR INC | 13,996 | $32 | 0.0% | $2.26 | — | — | 89785L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,464 | $31 | 0.0% | $2.31 | +15.9% | — | 462260100 |
| OMC | OMNICOM GROUP INC | 111 | $2 | 0.0% | $52.49 | +45.8% | CALL | 681919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,973,948 (-2.6%) | $730,696 (-25.5%) | 2.5% | $110.25 | +294.2% | COM | 594918104 |
| MTB | M & T BK CORP | 608,377 (-59.2%) | $125,764 (-58.1%) | 0.4% | $122.47 | +80.6% | COM | 55261F104 |
| AAPL | APPLE INC | 4,632,711 (-3.1%) | $1,175,736 (-9.5%) | 4.0% | $104.32 | +151.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,498,928 (-4.6%) | $463,933 (-14.7%) | 1.6% | $148.65 | +124.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,750,248 (-5.1%) | $296,947 (+33.8%) | 1.0% | $66.67 | +108.1% | COM | 30231G102 |
| IVV | ISHARES TR | 1,258,002 (-3.9%) | $821,739 (-8.3%) | 2.8% | $309.60 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,162,215 (-36.2%) | $126,576 (-36.4%) | 0.4% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,966,885 (-2.9%) | $564,221 (-11.2%) | 1.9% | $114.51 | +182.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 2,855,781 (-8.3%) | $547,767 (-11.5%) | 1.9% | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 1,738,460 (-3.3%) | $511,385 (-11.7%) | 1.8% | $61.33 | +407.8% | COM | 46625H100 |
| IWB | ISHARES TR | 2,799,423 (-1.1%) | $998,162 (-5.6%) | 3.4% | $183.35 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,543,457 (-2.1%) | $617,979 (-8.4%) | 2.1% | $101.28 | +84.3% | COM | 67066G104 |
| IVW | ISHARES TR | 3,914,423 (-3.4%) | $442,760 (-11.3%) | 1.5% | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,083,079 (-1.6%) | $433,843 (-11.2%) | 1.5% | $131.61 | +72.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,543,823 (-2.2%) | $377,372 (+15.5%) | 1.3% | $86.80 | +162.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 953,754 (-1.2%) | $197,332 (+34.1%) | 0.7% | $88.88 | +93.4% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 473,070 (-9.6%) | $307,656 (-13.7%) | 1.1% | $258.24 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 240,540 (-4.0%) | $221,241 (-17.9%) | 0.8% | $272.95 | +283.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 848,632 (-3.7%) | $124,842 (-27.4%) | 0.4% | $43.98 | +285.6% | COM | 68389X105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 3,346,040 (-21.0%) | $170,648 (-21.1%) | 0.6% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| META | META PLATFORMS INC | 399,578 (-2.8%) | $228,611 (-15.8%) | 0.8% | $295.45 | +121.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,050,047 (-8.1%) | $508,412 (-7.4%) | 1.7% | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 779,545 (-5.2%) | $100,390 (-28.6%) | 0.3% | $59.47 | +158.8% | COM | 747525103 |
| IWD | ISHARES TR | 3,545,083 (-6.3%) | $757,478 (-4.9%) | 2.6% | $135.32 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 986,659 (-2.2%) | $130,239 (+37.9%) | 0.4% | $59.73 | +71.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 390,438 (-1.9%) | $195,086 (-14.2%) | 0.7% | $148.66 | +262.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 329,863 (-3.7%) | $122,627 (-20.4%) | 0.4% | $245.77 | +73.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 3,177,900 (-5.7%) | $154,923 (-16.4%) | 0.5% | $26.88 | +99.6% | COM | 060505104 |
| IEFA | ISHARES TR | 13,195,103 (-3.6%) | $1,194,553 (-2.5%) | 4.1% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 1,825,753 (-1.3%) | $152,834 (+23.2%) | 0.5% | $25.76 | +182.4% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 328,151 (-1.8%) | $81,080 (+49.0%) | 0.3% | $58.07 | +227.3% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,893 (-3.3%) | $92,082 (-20.9%) | 0.3% | $112.94 | +151.4% | COM | 459200101 |
| BLK | BLACKROCK INC | 142,198 (-4.7%) | $136,754 (-14.3%) | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| SUSA | ISHARES TR | 381,019 (-26.9%) | $50,333 (-30.7%) | 0.2% | $89.62 | — | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHOLESALE CORPORATION | 193,664 (-2.6%) | $192,973 (+12.6%) | 0.7% | $263.57 | +265.7% | COM | 22160K105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 660,890 (-36.8%) | $34,492 (-37.0%) | 0.1% | $51.65 | — | JPMORGAM LTD DUR | 46654Q773 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,685 (-4.9%) | $60,484 (-24.9%) | 0.2% | $85.20 | +182.7% | COM | 053015103 |
| TSPA | T ROWE PRICE ETF INC | 5,694,404 (-3.5%) | $232,901 (-7.8%) | 0.8% | $36.00 | — | US EQUITY RESEAR | 87283Q503 |
| FLXR | TCW ETF TRUST | 856,958 (-36.2%) | $33,653 (-36.8%) | 0.1% | $38.45 | — | FLEXIBLE INCOME | 29287L700 |
| MRK | MERCK & CO INC | 1,453,030 (-1.6%) | $174,785 (+12.5%) | 0.6% | $47.81 | +139.0% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 430,678 (-1.8%) | $81,657 (-18.7%) | 0.3% | $107.04 | +109.9% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 150,390 (-59.6%) | $11,326 (-62.3%) | 0.0% | $52.49 | +45.8% | COM | 681919106 |
| CAT | CATERPILLAR INC | 187,795 (-5.9%) | $133,045 (+16.4%) | 0.5% | $138.24 | +395.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 177,910 (-3.3%) | $107,527 (+20.8%) | 0.4% | $186.50 | +222.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 941,726 (-3.4%) | $204,816 (-8.1%) | 0.7% | $80.08 | +177.9% | COM | 00287Y109 |
| V | VISA INC | 275,259 (-4.5%) | $83,194 (-17.7%) | 0.3% | $157.36 | +109.2% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 468,577 (-43.5%) | $22,281 (-43.8%) | 0.1% | $50.25 | — | ESG AWR US AGRGT | 46435U549 |
| MS | MORGAN STANLEY | 757,323 (-5.2%) | $124,633 (-12.1%) | 0.4% | $53.91 | +233.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 560,669 (-3.6%) | $184,398 (-7.8%) | 0.6% | $166.19 | +126.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 412,354 (-3.9%) | $131,186 (+12.7%) | 0.4% | $116.39 | +171.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 198,534 (-1.6%) | $39,367 (-27.3%) | 0.1% | $172.94 | +46.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 396,967 (-25.4%) | $39,407 (-25.9%) | 0.1% | $83.64 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 83,309 (-14.0%) | $20,251 (-40.2%) | 0.1% | $296.91 | -2.4% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 131,819 (-5.4%) | $91,973 (-12.4%) | 0.3% | $218.78 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 46,138 (-6.6%) | $19,949 (-39.1%) | 0.1% | $348.06 | +43.0% | COM | 461202103 |
| DE | DEERE & CO | 142,270 (-2.6%) | $80,141 (+17.9%) | 0.3% | $304.62 | +81.0% | COM | 244199105 |
| IJT | ISHARES TR | 441,109 (-17.7%) | $63,833 (-15.7%) | 0.2% | $121.18 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 142,561 (-1.6%) | $26,612 (-30.7%) | 0.1% | $182.63 | +18.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 158,497 (-1.7%) | $47,942 (-19.6%) | 0.2% | $107.58 | +231.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,435,273 (-3.6%) | $72,051 (+18.8%) | 0.2% | $35.71 | +22.7% | COM | 92343V104 |
| ESGD | ISHARES TR | 449,387 (-20.7%) | $42,970 (-20.3%) | 0.1% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 511,175 (-2.4%) | $61,954 (+21.1%) | 0.2% | $81.99 | +33.2% | COM | 87612E106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 316,740 (-3.8%) | $92,010 (+13.1%) | 0.3% | $187.01 | +45.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 975,566 (-2.4%) | $90,611 (+12.9%) | 0.3% | $59.86 | +45.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 172,010 (-7.0%) | $17,984 (-36.5%) | 0.1% | $154.05 | -21.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328,640 (-1.6%) | $111,064 (+9.5%) | 0.4% | $119.49 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 690,992 (-6.7%) | $48,867 (-16.4%) | 0.2% | $35.87 | +115.9% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,837 (-1.7%) | $47,598 (-16.6%) | 0.2% | $482.50 | +19.1% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 174,587 (-36.2%) | $16,366 (-35.2%) | 0.1% | $74.35 | — | VNG RUS1000VAL | 92206C714 |
| ORI | OLD REP INTL CORP | 924,708 (-7.1%) | $36,896 (-18.8%) | 0.1% | $9.61 | +332.4% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 121,648 (-4.0%) | $22,192 (-27.7%) | 0.1% | $101.52 | +119.9% | COM | 14040H105 |
| APP | APPLOVIN CORP | 26,608 (-4.2%) | $10,590 (-43.4%) | 0.0% | $81.57 | +521.7% | COM CL A | 03831W108 |
| IJR | ISHARES TR | 886,442 (-9.9%) | $110,194 (-6.8%) | 0.4% | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,250,632 (-10.6%) | $84,455 (-8.5%) | 0.3% | $79.26 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 786,105 (-4.0%) | $165,986 (-4.5%) | 0.6% | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 60,469 (-3.6%) | $27,876 (-21.6%) | 0.1% | $294.60 | +76.8% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 1,561,280 (-1.7%) | $71,507 (+11.9%) | 0.2% | $27.24 | +69.3% | COM | 26614N102 |
| PEP | PEPSICO INC | 1,030,582 (-3.1%) | $160,039 (+4.8%) | 0.5% | $85.39 | +81.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 140,004 (-2.3%) | $80,808 (-8.2%) | 0.3% | $248.26 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,572 (-1.4%) | $29,486 (-18.9%) | 0.1% | $53.96 | +185.7% | CL A | 69608A108 |
| FDX | FEDEX CORP | 112,467 (-2.2%) | $40,058 (+20.6%) | 0.1% | $154.93 | +118.8% | COM | 31428X106 |
| VFH | VANGUARD WORLD FD | 243,080 (-10.2%) | $29,366 (-18.8%) | 0.1% | $53.68 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 9,289,811 (-4.6%) | $647,964 (-1.0%) | 2.2% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| UL | UNILEVER PLC | 511,213 (-6.3%) | $29,124 (-18.4%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| GLW | CORNING INC | 145,857 (-5.1%) | $19,832 (+47.4%) | 0.1% | $28.66 | +289.7% | COM | 219350105 |
| EFG | ISHARES TR | 548,687 (-7.3%) | $61,107 (-9.4%) | 0.2% | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 333,776 (-5.4%) | $26,572 (-19.2%) | 0.1% | $41.16 | +118.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 486,709 (-3.3%) | $42,173 (-12.7%) | 0.1% | $83.07 | +19.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 241,875 (-2.8%) | $54,671 (+12.6%) | 0.2% | $130.58 | +73.0% | COM | 438516106 |
| KO | COCA COLA CO | 1,165,770 (-1.3%) | $88,657 (+7.3%) | 0.3% | $35.17 | +112.6% | COM | 191216100 |
| HDV | ISHARES TR | 660,009 (-4.0%) | $89,576 (+7.1%) | 0.3% | $89.30 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 644,243 (-5.5%) | $84,447 (+7.4%) | 0.3% | $59.71 | +101.9% | COM | 025537101 |
| APH | AMPHENOL CORP | 219,443 (-11.4%) | $27,727 (-17.1%) | 0.1% | $46.58 | +214.3% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 360,820 (-15.3%) | $32,005 (-15.1%) | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 2,485,799 (-3.6%) | $192,873 (-2.8%) | 0.7% | $23.25 | +235.1% | COM | 17275R102 |
| CPNG | COUPANG INC | 102,303 (-67.9%) | $1,931 (-74.3%) | 0.0% | $22.13 | -10.2% | CL A | 22266T109 |
| WMT | WALMART INC | 624,072 (-4.0%) | $77,560 (+7.1%) | 0.3% | $51.11 | +138.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,379 (-18.3%) | $25,562 (-16.6%) | 0.1% | $59.33 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 348,576 (-1.6%) | $109,387 (-4.4%) | 0.4% | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 58,505 (-53.6%) | $4,511 (-52.5%) | 0.0% | $71.23 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 83,197 (-13.4%) | $22,657 (-18.0%) | 0.1% | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| NVT | NVENT ELEC PLC | 455,300 (-5.0%) | $53,853 (+10.2%) | 0.2% | $37.08 | +202.9% | SHS | G6700G107 |
| INTC | INTEL CORP | 742,678 (-2.1%) | $32,774 (+17.1%) | 0.1% | $27.24 | +70.4% | COM | 458140100 |
| SAP | SAP SE | 30,922 (-25.2%) | $5,294 (-47.3%) | 0.0% | $176.57 | — | SPON ADR | 803054204 |
| IAU | ISHARES GOLD TR | 242,052 (-24.6%) | $21,339 (-18.1%) | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 53,083 (-2.5%) | $23,157 (-16.8%) | 0.1% | $274.36 | +78.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 88,032 (-7.4%) | $10,123 (-30.9%) | 0.0% | $97.09 | +45.1% | COM | 09260D107 |
| VCR | VANGUARD WORLD FD | 51,361 (-11.7%) | $18,440 (-19.5%) | 0.1% | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| ESGE | ISHARES INC | 573,247 (-16.9%) | $26,066 (-14.4%) | 0.1% | $36.67 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 293,095 (-6.6%) | $76,767 (-5.2%) | 0.3% | $131.56 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 38,264 (-1.7%) | $16,275 (-20.0%) | 0.1% | $251.91 | +92.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 279,877 (-3.7%) | $66,129 (-5.6%) | 0.2% | $74.88 | +262.6% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 175,057 (-21.3%) | $13,726 (-21.7%) | 0.0% | $77.46 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 455,647 (-13.2%) | $20,254 (-15.8%) | 0.1% | $46.88 | — | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 354,798 (-2.5%) | $46,457 (+8.9%) | 0.2% | $75.83 | +59.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,301 (-9.1%) | $29,958 (-11.0%) | 0.1% | $105.99 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CONTROLS INTERNATION | 721,141 (-12.0%) | $94,433 (-3.7%) | 0.3% | $40.20 | +213.6% | SHS | G51502105 |
| RTX | RTX CORPORATION | 518,117 (-1.3%) | $99,945 (+3.8%) | 0.3% | $57.60 | +241.3% | COM | 75513E101 |
| CC | CHEMOURS CO | 373,360 (-4.2%) | $8,225 (+79.1%) | 0.0% | $14.15 | +17.5% | COM | 163851108 |
| SHEL | SHELL PLC | 198,480 (-1.7%) | $18,459 (+24.4%) | 0.1% | $51.01 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 154,255 (-49.3%) | $4,733 (-43.3%) | 0.0% | $34.46 | — | US DIVIDEND EQ | 808524797 |
| EXPE | EXPEDIA GROUP INC | 52,782 (-5.3%) | $12,187 (-22.8%) | 0.0% | $130.45 | +94.3% | COM NEW | 30212P303 |
| IEI | ISHARES TR | 88,670 (-25.1%) | $10,516 (-25.5%) | 0.0% | $116.38 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 43,234 (-14.1%) | $13,751 (-20.3%) | 0.0% | $120.89 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 133,076 (-13.9%) | $13,029 (-21.0%) | 0.0% | $11.54 | — | STATE STREET SPD | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 101,879 (-1.2%) | $6,393 (-35.0%) | 0.0% | $51.84 | +65.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 190,061 (-7.7%) | $22,467 (-13.2%) | 0.1% | $93.15 | +35.2% | CL A | 98978V103 |
| IWY | ISHARES TR | 84,816 (-4.1%) | $21,106 (-13.8%) | 0.1% | $94.35 | — | RUS TP200 GR ETF | 464289438 |
| AVB | AVALONBAY CMNTYS INC | 46,888 (-22.9%) | $7,659 (-30.5%) | 0.0% | $155.24 | +16.3% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 478,713 (-2.3%) | $31,590 (+11.9%) | 0.1% | $24.17 | +160.8% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,252 (-83.9%) | $753 (-81.5%) | 0.0% | $37.75 | — | NO AMER ENERGY | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 607,785 (-1.5%) | $22,999 (+16.3%) | 0.1% | $37.18 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 248,796 (-4.3%) | $48,301 (+7.1%) | 0.2% | $129.54 | +59.2% | COM | 882508104 |
| EFV | ISHARES TR | 1,193,965 (-7.3%) | $88,771 (-3.5%) | 0.3% | $45.70 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 109,199 (-4.0%) | $35,032 (-8.1%) | 0.1% | $215.90 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 209,386 (-5.4%) | $11,060 (-21.6%) | 0.0% | $84.01 | -23.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,215,075 (-2.5%) | $175,505 (-1.7%) | 0.6% | $74.33 | +104.2% | COM | 742718109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 315,445 (-36.6%) | $5,101 (-37.1%) | 0.0% | $15.48 | — | SHS | 09248X100 |
| VICI | VICI PPTYS INC | 896,997 (-8.3%) | $24,506 (-10.9%) | 0.1% | $25.94 | +8.5% | COM | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 120,995 (-8.4%) | $16,080 (-15.4%) | 0.1% | $139.35 | — | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 282,076 (-9.3%) | $41,775 (-6.5%) | 0.1% | $81.79 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 173,850 (-2.1%) | $51,346 (+5.8%) | 0.2% | $172.46 | +67.8% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 1,981 (-32.0%) | $2,115 (-57.1%) | 0.0% | $929.31 | +57.9% | COM | 303250104 |
| GIS | GENERAL MILLS INC | 185,730 (-10.8%) | $6,913 (-28.6%) | 0.0% | $42.01 | +8.2% | COM | 370334104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 26,157 (-16.5%) | $16,133 (-14.6%) | 0.1% | $285.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 31,262 (-59.0%) | $1,149 (-70.4%) | 0.0% | $127.58 | — | ADR | 670100205 |
| USB | US BANCORP | 619,885 (-5.3%) | $32,240 (-7.7%) | 0.1% | $37.81 | +49.8% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 26,875 (-9.2%) | $11,943 (-17.8%) | 0.0% | $214.67 | +133.0% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 206,525 (-6.1%) | $19,409 (-11.7%) | 0.1% | $43.69 | +129.2% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,348 (-7.8%) | $10,714 (+31.2%) | 0.0% | $129.93 | +189.7% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 424,989 (-3.1%) | $55,682 (-4.4%) | 0.2% | $49.16 | +202.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 99,854 (-11.0%) | $9,001 (-21.6%) | 0.0% | $54.62 | +85.3% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 61,320 (-4.0%) | $20,716 (+13.6%) | 0.1% | $114.03 | +239.4% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 16,615 (-11.5%) | $5,879 (-29.7%) | 0.0% | $387.62 | -2.5% | COM | 776696106 |
| XYL | XYLEM INC | 102,940 (-5.1%) | $12,301 (-16.7%) | 0.0% | $79.05 | +72.6% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 534,225 (-10.3%) | $15,338 (-13.8%) | 0.1% | $30.63 | -2.6% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 30,820 (-1.2%) | $8,606 (-21.9%) | 0.0% | $125.79 | +139.4% | COM | 21037T109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,168 (-35.3%) | $1,873 (-56.3%) | 0.0% | $123.53 | +20.3% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 866,968 (-6.2%) | $22,645 (-9.6%) | 0.1% | $16.10 | +80.0% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 20,351 (-21.6%) | $3,471 (-40.7%) | 0.0% | $157.78 | +33.2% | COM | 46266C105 |
| ESML | ISHARES TR | 621,612 (-9.5%) | $29,228 (-7.4%) | 0.1% | $37.60 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN TAXABLE MUNICPAL INM | 249,972 (-36.6%) | $3,915 (-37.1%) | 0.0% | $15.16 | — | COM | 67074C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,724 (-14.9%) | $7,148 (-24.4%) | 0.0% | $206.05 | +47.2% | COM | 127387108 |
| RACE | FERRARI N V | 8,077 (-40.7%) | $2,734 (-45.6%) | 0.0% | $169.62 | +110.2% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 9,741 (-45.5%) | $1,711 (-57.1%) | 0.0% | $111.35 | +83.1% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 462,370 (-2.7%) | $112,180 (+2.1%) | 0.4% | $145.95 | +66.7% | COM | 907818108 |
| CVNA | CARVANA CO | 17,007 (-5.7%) | $5,347 (-29.7%) | 0.0% | $251.23 | +62.6% | CL A | 146869102 |
| LIN | LINDE PLC | 52,962 (-6.0%) | $26,256 (+9.3%) | 0.1% | $361.62 | +27.2% | SHS | G54950103 |
| LEN | LENNAR CORP | 45,560 (-24.4%) | $3,956 (-36.2%) | 0.0% | $65.22 | +75.5% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 32,328 (-8.8%) | $28,941 (-7.1%) | 0.1% | $222.19 | +331.1% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 2,484 (-22.6%) | $4,295 (-33.5%) | 0.0% | $1304.76 | +58.4% | COM | 58733R102 |
| AMGN | AMGEN INC | 165,179 (-3.4%) | $58,118 (+3.8%) | 0.2% | $116.56 | +200.0% | COM | 031162100 |
| GVI | ISHARES TR | 144,003 (-11.6%) | $15,362 (-12.2%) | 0.1% | $108.25 | — | INTRM GOV CR ETF | 464288612 |
| ANET | ARISTA NETWORKS INC | 117,528 (-7.0%) | $14,430 (-12.8%) | 0.0% | $105.32 | +28.2% | COM SHS | 040413205 |
| UBS | UBS GROUP AG | 172,964 (-9.8%) | $6,753 (-23.8%) | 0.0% | $31.24 | +45.9% | SHS | H42097107 |
| SLB | SLB LIMITED | 169,937 (-1.7%) | $8,733 (+31.6%) | 0.0% | $53.88 | -10.4% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 168,959 (-5.3%) | $35,159 (-5.6%) | 0.1% | $98.82 | +127.6% | COM | 693475105 |
| WDAY | WORKDAY INC | 13,510 (-24.3%) | $1,755 (-54.2%) | 0.0% | $177.66 | -2.8% | CL A | 98138H101 |
| SONY | SONY GROUP CORP | 184,079 (-19.8%) | $3,810 (-35.1%) | 0.0% | $33.46 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC NEW | 139,185 (-3.0%) | $12,581 (+19.3%) | 0.0% | $57.27 | +37.1% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 44,314 (-6.0%) | $14,561 (-12.1%) | 0.0% | $161.91 | +125.2% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 30,665 (-8.9%) | $7,488 (+36.7%) | 0.0% | $91.41 | +102.1% | COM | 56585A102 |
| ADSK | AUTODESK INC | 21,853 (-10.5%) | $5,232 (-27.6%) | 0.0% | $218.84 | +15.9% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 97,466 (-52.6%) | $3,425 (-36.7%) | 0.0% | $17.73 | +59.8% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,880 (-17.2%) | $6,994 (-21.7%) | 0.0% | $255.35 | +158.9% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,189 (-8.6%) | $3,999 (-32.4%) | 0.0% | $59.09 | +30.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,729 (-10.0%) | $5,776 (-24.9%) | 0.0% | $214.16 | +64.2% | COM | 036752103 |
| HDB | HDFC BANK LTD | 92,967 (-19.2%) | $2,313 (-45.0%) | 0.0% | $39.72 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 49,651 (-23.5%) | $3,736 (-32.7%) | 0.0% | $65.94 | +15.8% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 13,397 (-11.6%) | $5,312 (-25.4%) | 0.0% | $359.72 | +31.1% | COM | 871607107 |
| IYW | ISHARES TR | 60,347 (-5.2%) | $10,948 (-13.8%) | 0.0% | $137.72 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 180,912 (-5.4%) | $25,214 (+7.5%) | 0.1% | $66.17 | +109.1% | COM | 375558103 |
| VOX | VANGUARD WORLD FD | 91,832 (-2.7%) | $16,515 (-9.6%) | 0.1% | $78.57 | — | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 76,058 (-4.9%) | $27,204 (+6.8%) | 0.1% | $92.81 | +281.0% | SHS | G29183103 |
| DES | WISDOMTREE TR | 1,031,795 (-2.4%) | $37,083 (+4.9%) | 0.1% | $23.57 | — | US SMALLCAP DIVD | 97717W604 |
| IBN | ICICI BANK LIMITED | 300,641 (-5.7%) | $7,787 (-18.1%) | 0.0% | $23.05 | — | ADR | 45104G104 |
| TRU | TRANSUNION | 20,104 (-44.3%) | $1,391 (-55.0%) | 0.0% | $74.35 | +6.1% | COM | 89400J107 |
| CVS | CVS HEALTH CORP | 144,543 (-4.8%) | $10,381 (-13.8%) | 0.0% | $61.59 | +26.6% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 33,680 (-49.7%) | $1,682 (-49.2%) | 0.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 113,868 (-1.6%) | $27,327 (-5.6%) | 0.1% | $143.68 | — | MSCI USA MMENTM | 46432F396 |
| TYL | TYLER TECHNOLOGIES INC | 3,603 (-42.7%) | $1,234 (-56.8%) | 0.0% | $362.70 | +6.2% | COM | 902252105 |
| ECL | ECOLAB INC | 63,745 (-9.9%) | $16,957 (-8.7%) | 0.1% | $176.85 | +61.9% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,529 (-8.0%) | $14,873 (-9.8%) | 0.1% | $83.84 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 413,314 (-6.1%) | $66,006 (-2.4%) | 0.2% | $48.64 | +217.0% | COM | 872540109 |
| DEO | DIAGEO PLC | 10,170 (-63.0%) | $757 (-68.0%) | 0.0% | $136.05 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 24,014 (-9.4%) | $7,751 (-17.1%) | 0.0% | $251.05 | +33.9% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,448 (-1.6%) | $3,972 (-28.4%) | 0.0% | $121.03 | +63.4% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 101,492 (-4.5%) | $43,671 (+3.7%) | 0.1% | $188.38 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 4,408 (-26.3%) | $2,477 (-38.8%) | 0.0% | $484.06 | +38.5% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 24,180 (-17.5%) | $6,944 (-18.3%) | 0.0% | $153.84 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 727,307 (-7.1%) | $41,304 (-3.6%) | 0.1% | $28.84 | — | MSCI EMG MKT ETF | 464287234 |
| PDD | PDD HOLDINGS INC | 6,305 (-66.7%) | $644 (-70.0%) | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| KKR | KKR & CO INC | 23,815 (-16.6%) | $2,203 (-39.5%) | 0.0% | $84.75 | +35.4% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 158,729 (-1.7%) | $50,881 (-2.7%) | 0.2% | $220.00 | +61.5% | COM | 824348106 |
| NDAQ | NASDAQ INC | 53,177 (-12.9%) | $4,514 (-23.9%) | 0.0% | $62.09 | +47.8% | COM | 631103108 |
| EVRG | EVERGY INC | 168,244 (-1.4%) | $13,783 (+11.4%) | 0.0% | $41.55 | +86.0% | COM | 30034W106 |
| CNC | CENTENE CORP DEL | 68,048 (-22.6%) | $2,228 (-38.5%) | 0.0% | $43.86 | -1.2% | COM | 15135B101 |
| IRM | IRON MTN INC DEL | 81,486 (-2.5%) | $8,323 (+20.1%) | 0.0% | $49.59 | +67.9% | COM | 46284V101 |
| CLH | CLEAN HARBORS INC | 7,168 (-51.0%) | $2,055 (-40.0%) | 0.0% | $117.46 | +124.1% | COM | 184496107 |
| FIX | COMFORT SYS USA INC | 3,745 (-8.3%) | $5,164 (+35.4%) | 0.0% | $89.57 | +1235.3% | COM | 199908104 |
| PYPL | PAYPAL HLDGS INC | 83,631 (-4.8%) | $3,783 (-26.2%) | 0.0% | $88.52 | -43.4% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 5,569 (-5.0%) | $6,454 (-17.2%) | 0.0% | $493.54 | +175.9% | COM | 893641100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 99,975 (-6.7%) | $4,872 (+36.2%) | 0.0% | $31.52 | +18.0% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 14,847 (-1.4%) | $4,213 (+43.9%) | 0.0% | $110.13 | +90.5% | COM NEW | 16411R208 |
| HEI/A | HEICO CORP NEW | 12,902 (-18.7%) | $2,723 (-32.0%) | 0.0% | $98.75 | +162.8% | CL A | 422806208 |
| PWR | QUANTA SVCS INC | 11,431 (-3.5%) | $6,276 (+25.5%) | 0.0% | $150.42 | +223.2% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 67,114 (-3.2%) | $6,556 (-16.3%) | 0.0% | $73.31 | +46.5% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 44,493 (-21.3%) | $8,219 (-13.3%) | 0.0% | $115.96 | +47.9% | COM | 049560105 |
| IWV | ISHARES TR | 5,948 (-33.3%) | $2,205 (-36.1%) | 0.0% | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,659 (-25.5%) | $1,169 (-51.3%) | 0.0% | $38.05 | +22.6% | CL A | 78351F107 |
| CMS | CMS ENERGY CORP | 387,300 (-6.0%) | $30,047 (+4.3%) | 0.1% | $50.54 | +42.8% | COM | 125896100 |
| NCNO | NCINO INC | 50,554 (-34.0%) | $757 (-61.4%) | 0.0% | $30.86 | -32.7% | COM | 63947X101 |
| GS | GOLDMAN SACHS GROUP INC | 28,068 (-1.1%) | $23,745 (-4.8%) | 0.1% | $285.96 | +226.1% | COM | 38141G104 |
| CTAS | CINTAS CORP | 28,037 (-11.1%) | $4,742 (-20.1%) | 0.0% | $170.01 | +13.7% | COM | 172908105 |
| C | CITIGROUP INC | 127,876 (-4.9%) | $14,502 (-7.5%) | 0.0% | $55.29 | +110.1% | COM NEW | 172967424 |
| FISV | FISERV INC | 95,326 (-1.3%) | $5,319 (-18.0%) | 0.0% | $85.39 | -25.1% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,803 (-13.0%) | $4,462 (-20.7%) | 0.0% | $282.59 | -10.8% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,358 (-10.1%) | $11,756 (-9.0%) | 0.0% | $88.62 | +7.2% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 21,982 (-3.9%) | $4,761 (-19.6%) | 0.0% | $160.69 | +49.6% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 35,900 (-13.6%) | $11,742 (-8.9%) | 0.0% | $138.80 | +138.3% | CL A | 571903202 |
| CELH | CELSIUS HLDGS INC | 30,415 (-37.3%) | $1,079 (-51.3%) | 0.0% | $45.41 | +11.6% | COM NEW | 15118V207 |
| RWO | SPDR INDEX SHS FDS | 42,512 (-37.8%) | $1,946 (-36.8%) | 0.0% | $26.18 | — | STATE STREET SPD | 78463X749 |
| HUM | HUMANA INC | 9,872 (-11.0%) | $1,712 (-39.7%) | 0.0% | $330.08 | -32.3% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 9,041 (-18.7%) | $1,783 (-38.6%) | 0.0% | $146.10 | +62.3% | COM | 336433107 |
| ASML | ASML HLDG NV | 11,250 (-12.4%) | $14,859 (+8.1%) | 0.1% | $228.93 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 55,547 (-14.6%) | $6,054 (-15.5%) | 0.0% | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| PODD | INSULET CORP | 8,648 (-15.9%) | $1,815 (-37.9%) | 0.0% | $225.15 | +17.4% | COM | 45784P101 |
| USMV | ISHARES TR | 86,002 (-10.8%) | $7,976 (-12.2%) | 0.0% | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| CAE | CAE INC | 32,000 (-49.7%) | $834 (-56.9%) | 0.0% | $20.43 | +55.7% | COM | 124765108 |
| CL | COLGATE PALMOLIVE CO | 266,101 (-2.6%) | $22,680 (+5.0%) | 0.1% | $68.09 | +30.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 205,429 (-1.3%) | $35,453 (-3.0%) | 0.1% | $130.30 | +34.1% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,219 (-47.5%) | $1,195 (-47.2%) | 0.0% | $103.97 | -11.8% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 27,613 (-23.3%) | $3,621 (-22.8%) | 0.0% | $127.11 | +3.0% | COM | 30225T102 |
| SPYV | SPDR SERIES TRUST | 161,133 (-10.1%) | $9,117 (-10.5%) | 0.0% | $6.51 | — | STATE STREET SPD | 78464A508 |
| URTH | ISHARES INC | 2,747 (-67.2%) | $495 (-68.2%) | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 73,852 (-14.0%) | $3,646 (-22.5%) | 0.0% | $33.21 | — | STATE STREET FIN | 81369Y605 |
| COO | COOPER COS INC | 16,219 (-39.4%) | $1,160 (-47.2%) | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| DAL | DELTA AIR LINES INC | 53,168 (-19.1%) | $3,535 (-22.5%) | 0.0% | $51.48 | +35.7% | COM NEW | 247361702 |
| HUBB | HUBBELL INC | 26,724 (-1.8%) | $13,115 (+8.5%) | 0.0% | $125.60 | +294.4% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 21,594 (-16.5%) | $3,508 (-22.7%) | 0.0% | $126.50 | +32.3% | COM | 94106B101 |
| WWD | WOODWARD INC | 6,244 (-42.1%) | $2,235 (-31.5%) | 0.0% | $112.45 | +214.1% | COM | 980745103 |
| SO | SOUTHERN CO | 153,522 (-3.0%) | $14,818 (+7.4%) | 0.1% | $45.70 | +95.9% | COM | 842587107 |
| SYY | SYSCO CORP | 187,065 (-3.9%) | $13,343 (-7.0%) | 0.0% | $43.17 | +90.5% | COM | 871829107 |
| RPM | RPM INTL INC | 44,105 (-14.6%) | $4,384 (-18.4%) | 0.0% | $69.98 | +60.2% | COM | 749685103 |
| NU | NU HLDGS LTD | 260,741 (-7.8%) | $3,747 (-20.9%) | 0.0% | $10.38 | +67.0% | ORD SHS CL A | G6683N103 |
| CACI | CACI INTL INC | 5,954 (-24.5%) | $3,238 (-23.0%) | 0.0% | $266.18 | +126.5% | CL A | 127190304 |
| CAG | CONAGRA BRANDS INC | 73,897 (-39.6%) | $1,162 (-45.2%) | 0.0% | $26.77 | -32.7% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 45,925 (-13.0%) | $3,734 (-20.4%) | 0.0% | $108.03 | -17.9% | COM | 22822V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,830 (-34.0%) | $1,181 (-44.6%) | 0.0% | $74.73 | +50.2% | COM | 681116109 |
| VIS | VANGUARD WORLD FD | 60,766 (-9.0%) | $18,972 (-4.8%) | 0.1% | $118.71 | — | INDUSTRIAL ETF | 92204A603 |
| CHD | CHURCH & DWIGHT CO INC | 115,843 (-1.5%) | $10,810 (+9.6%) | 0.0% | $66.72 | +42.1% | COM | 171340102 |
| VLTO | VERALTO CORP | 54,665 (-5.4%) | $4,833 (-16.2%) | 0.0% | $74.47 | +30.9% | COM SHS | 92338C103 |
| VBR | VANGUARD INDEX FDS | 43,989 (-11.2%) | $9,557 (-8.9%) | 0.0% | $99.51 | — | SM CP VAL ETF | 922908611 |
| BXP | BXP INC | 23,794 (-25.7%) | $1,235 (-42.9%) | 0.0% | $70.77 | -4.2% | COM | 101121101 |
| STE | STERIS PLC | 13,433 (-12.4%) | $2,970 (-23.6%) | 0.0% | $141.29 | +80.8% | SHS USD | G8473T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,895 (-18.9%) | $1,023 (-47.1%) | 0.0% | $147.85 | -11.2% | ORDINARY SHARES | G25457105 |
| AER | AERCAP HOLDINGS NV | 5,039 (-54.5%) | $691 (-56.6%) | 0.0% | $86.51 | +68.5% | SHS | N00985106 |
| ALAB | ASTERA LABS INC | 13,364 (-4.9%) | $1,465 (-37.4%) | 0.0% | $75.75 | +108.1% | COM | 04626A103 |
| APG | API GROUP CORP | 30,626 (-44.2%) | $1,241 (-40.9%) | 0.0% | $22.75 | +88.2% | COM STK | 00187Y100 |
| HAL | HALLIBURTON CO | 82,932 (-1.7%) | $3,234 (+35.6%) | 0.0% | $33.58 | -0.1% | COM | 406216101 |
| MKSI | MKS INC. | 19,012 (-13.8%) | $4,369 (+24.0%) | 0.0% | $104.28 | +115.9% | COM | 55306N104 |
| PTC | PTC INC | 5,469 (-41.3%) | $779 (-52.0%) | 0.0% | $166.94 | -3.6% | COM | 69370C100 |
| UPS | UNITED PARCEL SVCS INC | 121,045 (-5.8%) | $11,908 (-6.6%) | 0.0% | $104.71 | +4.9% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 317,951 (-1.1%) | $6,136 (+15.8%) | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,088 (-11.2%) | $5,844 (-12.5%) | 0.0% | $298.89 | +56.4% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 13,780 (-29.9%) | $2,229 (-27.0%) | 0.0% | $121.41 | — | STATE STREET IND | 81369Y704 |
| VRSK | VERISK ANALYTICS INC | 18,814 (-4.0%) | $3,570 (-18.5%) | 0.0% | $160.00 | +27.3% | COM | 92345Y106 |
| XLY | SELECT SECTOR SPDR TR | 20,379 (-19.6%) | $2,221 (-26.7%) | 0.0% | $142.69 | — | STATE STREET CON | 81369Y407 |
| HSY | HERSHEY CO | 35,162 (-1.6%) | $7,310 (+12.4%) | 0.0% | $115.40 | +77.4% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,650 (-2.0%) | $3,007 (+36.1%) | 0.0% | $153.20 | +49.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 83,439 (-4.9%) | $6,073 (+15.1%) | 0.0% | $36.44 | +82.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 298,848 (-2.5%) | $92,879 (-0.9%) | 0.3% | $161.98 | +95.9% | COM | 580135101 |
| CIEN | CIENA CORP | 7,063 (-15.7%) | $2,742 (+40.0%) | 0.0% | $63.70 | +325.3% | COM NEW | 171779309 |
| CI | THE CIGNA GROUP | 39,470 (-3.9%) | $10,529 (-6.9%) | 0.0% | $199.63 | +40.6% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,827 (-3.4%) | $3,964 (-16.4%) | 0.0% | $60.46 | -35.8% | COM | 169656105 |
| TER | TERADYNE INC | 7,869 (-2.3%) | $2,333 (+49.6%) | 0.0% | $120.04 | +121.5% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 16,984 (-10.7%) | $1,219 (-38.8%) | 0.0% | $129.98 | -13.9% | CL A | 518439104 |
| F | FORD MTR CO | 357,488 (-4.1%) | $4,125 (-15.7%) | 0.0% | $9.83 | +39.8% | COM | 345370860 |
| CPRT | COPART INC | 84,963 (-7.2%) | $2,821 (-21.3%) | 0.0% | $39.31 | -0.4% | COM | 217204106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,276 (-56.3%) | $538 (-58.4%) | 0.0% | $85.49 | +10.0% | COM | 71377A103 |
| ROST | ROSS STORES INC | 23,927 (-27.4%) | $5,183 (-12.7%) | 0.0% | $75.35 | +155.3% | COM | 778296103 |
| LAZ | LAZARD INC | 39,388 (-21.0%) | $1,673 (-30.9%) | 0.0% | $39.11 | +34.5% | COM | 52110M109 |
| FE | FIRSTENERGY CORP | 145,339 (-1.6%) | $7,363 (+11.3%) | 0.0% | $26.83 | +75.5% | COM | 337932107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,085 (-11.6%) | $2,672 (+38.6%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TRV | TRAVELERS COMPANIES INC | 96,070 (-3.1%) | $28,022 (-2.6%) | 0.1% | $99.77 | +189.2% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 259,019 (-1.1%) | $14,585 (+5.3%) | 0.0% | $23.68 | +151.9% | COM | 14448C104 |
| HALO | HALOZYME THERAPEUTICS INC | 16,361 (-38.6%) | $1,057 (-41.0%) | 0.0% | $32.86 | +124.0% | COM | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC | 10,131 (-20.6%) | $1,601 (-31.2%) | 0.0% | $141.81 | +23.7% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,462 (-5.2%) | $4,366 (-14.3%) | 0.0% | $908.67 | +55.5% | COM | 592688105 |
| VDE | VANGUARD WORLD FD | 36,968 (-17.9%) | $6,397 (+12.8%) | 0.0% | $64.71 | — | ENERGY ETF | 92204A306 |
| SSD | SIMPSON MFG INC | 11,592 (-31.0%) | $1,989 (-26.7%) | 0.0% | $117.42 | +59.8% | COM | 829073105 |
| TRGP | TARGA RES CORP | 21,473 (-15.1%) | $5,384 (+15.4%) | 0.0% | $70.81 | +184.9% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 20,602 (-19.1%) | $2,284 (-23.8%) | 0.0% | $85.22 | — | STATE STREET COM | 81369Y852 |
| EQH | EQUITABLE HLDGS INC | 37,324 (-15.3%) | $1,385 (-34.0%) | 0.0% | $37.38 | +22.0% | COM | 29452E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,336 (-13.7%) | $4,307 (-14.2%) | 0.0% | $72.86 | — | SHRT TRM CORP BD | 92206C409 |
| TEL | TE CONNECTIVITY PLC | 33,244 (-1.2%) | $6,949 (-9.2%) | 0.0% | $146.87 | +56.5% | ORD SHS | G87052109 |
| DIA | STATE STR SPDR DOW JONES IND | 22,589 (-2.8%) | $10,463 (-6.3%) | 0.0% | $218.21 | — | UT SER 1 | 78467X109 |
| MC | MOELIS & CO | 16,808 (-30.5%) | $958 (-42.4%) | 0.0% | $43.11 | +63.2% | CL A | 60786M105 |
| COR | CENCORA INC | 18,613 (-4.0%) | $5,847 (-10.7%) | 0.0% | $187.13 | +88.7% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 9,985 (-14.1%) | $4,725 (-12.9%) | 0.0% | $246.45 | +102.1% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 11,988 (-6.8%) | $4,302 (-14.0%) | 0.0% | $153.95 | +166.5% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 3,744 (-38.8%) | $573 (-54.9%) | 0.0% | $224.80 | -16.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 14,916 (-29.9%) | $2,237 (-23.7%) | 0.0% | $193.40 | -19.3% | CL A | 21036P108 |
| BWXT | BWX TECHNOLOGIES INC | 9,084 (-38.3%) | $1,858 (-27.0%) | 0.0% | $47.11 | +330.8% | COM | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 6,910 (-25.3%) | $921 (-42.6%) | 0.0% | $266.98 | -36.8% | COM | 60855R100 |
| CRH | CRH PLC | 26,940 (-4.1%) | $2,832 (-19.2%) | 0.0% | $70.94 | +75.3% | ORD | G25508105 |
| SUB | ISHARES TR | 111,949 (-5.2%) | $11,923 (-5.3%) | 0.0% | $102.89 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 247,416 (-2.0%) | $14,261 (+4.9%) | 0.0% | $43.25 | +34.5% | CL A | 609207105 |
| MDB | MONGODB INC | 3,254 (-6.8%) | $796 (-45.6%) | 0.0% | $335.25 | +12.2% | CL A | 60937P106 |
| PCAR | PACCAR INC | 211,172 (-7.7%) | $24,390 (-2.7%) | 0.1% | $94.57 | +30.0% | COM | 693718108 |
| IUSG | ISHARES TR | 28,010 (-6.1%) | $4,345 (-13.3%) | 0.0% | $6.39 | — | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 66,683 (-3.9%) | $6,221 (+12.0%) | 0.0% | $60.43 | — | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 23,846 (-2.1%) | $20,635 (+3.3%) | 0.1% | $315.89 | +177.1% | COM | 58155Q103 |
| UGI | UGI CORP NEW | 66,451 (-19.2%) | $2,420 (-21.4%) | 0.0% | $38.51 | -0.7% | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 109,246 (-1.8%) | $4,890 (+15.5%) | 0.0% | $26.24 | +56.2% | COM | 706327103 |
| APO | APOLLO GLOBAL MGMT INC | 14,678 (-7.2%) | $1,635 (-28.6%) | 0.0% | $79.25 | +68.3% | COM | 03769M106 |
| MUB | ISHARES TR | 266,021 (-1.4%) | $28,238 (-2.2%) | 0.1% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| AGYS | AGILYSYS INC | 5,267 (-38.8%) | $375 (-63.4%) | 0.0% | $63.61 | +51.1% | COM | 00847J105 |
| KDP | KEURIG DR PEPPER INC | 38,854 (-34.8%) | $1,023 (-38.7%) | 0.0% | $29.56 | -4.2% | COM | 49271V100 |
| GL | GLOBE LIFE INC | 10,962 (-29.4%) | $1,526 (-29.7%) | 0.0% | $103.89 | +36.4% | COM | 37959E102 |
| ICF | ISHARES TR | 465,931 (-1.4%) | $28,836 (+2.3%) | 0.1% | $71.43 | — | SELECT US REIT | 464287564 |
| MRCY | MERCURY SYS INC | 8,889 (-49.8%) | $648 (-49.8%) | 0.0% | $45.51 | +99.0% | COM | 589378108 |
| IWR | ISHARES TR | 412,319 (-2.5%) | $40,090 (-1.6%) | 0.1% | $45.91 | — | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 6,414 (-22.5%) | $1,155 (-35.7%) | 0.0% | $186.89 | +9.3% | COM | 294429105 |
| EFA | ISHARES TR | 1,601,703 (-1.5%) | $155,573 (-0.4%) | 0.5% | $52.75 | — | MSCI EAFE ETF | 464287465 |
| KBR | KBR INC | 18,919 (-43.0%) | $697 (-47.7%) | 0.0% | $38.39 | +11.4% | COM | 48242W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,712 (-41.6%) | $792 (-44.3%) | 0.0% | $44.77 | -8.0% | CL A COM | 292765104 |
| SAIA | SAIA INC | 3,649 (-37.2%) | $1,282 (-32.4%) | 0.0% | $289.83 | +28.4% | COM | 78709Y105 |
| H | HYATT HOTELS CORP | 7,719 (-28.2%) | $1,110 (-35.6%) | 0.0% | $122.71 | +34.1% | COM CL A | 448579102 |
| CBT | CABOT CORP | 7,450 (-57.8%) | $561 (-52.1%) | 0.0% | $53.10 | +37.9% | COM | 127055101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,243 (-13.3%) | $5,749 (-9.5%) | 0.0% | $118.77 | +8.5% | COM | 030420103 |
| CDW | CDW CORP | 15,344 (-15.0%) | $1,857 (-24.5%) | 0.0% | $127.88 | +1.6% | COM | 12514G108 |
| SOFI | SOFI TECHNOLOGIES INC | 56,558 (-1.4%) | $898 (-40.2%) | 0.0% | $12.26 | +89.9% | COM | 83406F102 |
| FERG | FERGUSON ENTERPRISES INC | 21,143 (-14.9%) | $4,932 (-10.9%) | 0.0% | $227.11 | +10.6% | COMMON STOCK NEW | 31488V107 |
| IEX | IDEX CORP | 6,883 (-35.6%) | $1,305 (-31.4%) | 0.0% | $147.24 | +35.2% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 26,662 (-21.6%) | $576 (-50.8%) | 0.0% | $30.53 | -5.2% | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 18,231 (-9.1%) | $1,031 (-36.5%) | 0.0% | $81.72 | -12.2% | CL A | 771049103 |
| HLNE | HAMILTON LANE INC | 12,238 (-9.2%) | $1,216 (-32.8%) | 0.0% | $103.09 | +31.6% | CL A | 407497106 |
| CMI | CUMMINS INC | 37,318 (-2.3%) | $20,078 (+3.0%) | 0.1% | $159.88 | +260.0% | COM | 231021106 |
| EVR | EVERCORE INC | 2,083 (-41.4%) | $622 (-48.6%) | 0.0% | $258.70 | +36.0% | CLASS A | 29977A105 |
| WY | WEYERHAEUSER CO | 238,772 (-11.9%) | $5,833 (-9.1%) | 0.0% | $22.89 | +4.0% | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 85,645 (-12.2%) | $1,157 (-33.5%) | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 588,550 (-3.6%) | $97,311 (-0.6%) | 0.3% | $67.11 | +162.1% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 20,538 (-4.3%) | $2,341 (-19.8%) | 0.0% | $90.79 | +48.4% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 117,300 (-3.9%) | $3,933 (+17.2%) | 0.0% | $19.00 | +56.6% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 92,170 (-5.2%) | $38,411 (+1.5%) | 0.1% | $116.71 | +261.7% | SHS | G8994E103 |
| VST | VISTRA CORP | 44,363 (-1.2%) | $6,669 (-8.0%) | 0.0% | $84.77 | +92.5% | COM | 92840M102 |
| AAON | AAON INC | 13,797 (-38.7%) | $1,142 (-33.5%) | 0.0% | $57.13 | +63.0% | COM PAR $0.004 | 000360206 |
| INGR | INGREDION INC | 27,012 (-17.5%) | $3,043 (-15.7%) | 0.0% | $93.11 | +24.8% | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,865 (-1.3%) | $2,602 (-17.8%) | 0.0% | $192.06 | +83.9% | COM | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 75,582 (-5.2%) | $3,424 (-14.1%) | 0.0% | $52.06 | +1.3% | COM | 892356106 |
| DLB | DOLBY LABORATORIES INC | 12,020 (-39.8%) | $722 (-43.7%) | 0.0% | $70.60 | -9.7% | COM CL A | 25659T107 |
| CERT | CERTARA INC | 13,164 (-81.7%) | $75 (-88.2%) | 0.0% | $17.65 | -53.2% | COM | 15687V109 |
| TXRH | TEXAS ROADHOUSE INC | 2,528 (-56.9%) | $417 (-57.1%) | 0.0% | $140.41 | +31.4% | COM | 882681109 |
| CPAY | CORPAY INC | 21,691 (-4.9%) | $6,312 (-8.1%) | 0.0% | $288.21 | +13.6% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 13,416 (-8.0%) | $2,086 (-20.7%) | 0.0% | $95.51 | +94.8% | COM | 525327102 |
| AME | AMETEK INC | 22,732 (-13.8%) | $4,873 (-10.0%) | 0.0% | $132.37 | +68.7% | COM | 031100100 |
| GM | GENERAL MTRS CO | 48,522 (-5.0%) | $3,615 (-13.0%) | 0.0% | $46.40 | +77.2% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 295,559 (-15.6%) | $5,016 (-9.7%) | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| VRRM | VERRA MOBILITY CORP | 45,877 (-13.4%) | $656 (-44.7%) | 0.0% | $20.91 | -3.5% | CL A COM STK | 92511U102 |
| BRO | BROWN & BROWN INC | 14,605 (-21.2%) | $952 (-35.6%) | 0.0% | $76.69 | -3.3% | COM | 115236101 |
| COHR | COHERENT CORP | 17,480 (-31.2%) | $4,164 (-11.2%) | 0.0% | $48.60 | +339.0% | COM | 19247G107 |
| FDS | FACTSET RESH SYS INC | 6,895 (-1.0%) | $1,496 (-26.0%) | 0.0% | $266.38 | -7.2% | COM | 303075105 |
| RBC | RBC BEARINGS INC | 3,400 (-35.7%) | $1,847 (-22.1%) | 0.0% | $167.83 | +208.4% | COM | 75524B104 |
| MTZ | MASTEC INC | 5,179 (-1.7%) | $1,666 (+45.5%) | 0.0% | $134.45 | +86.1% | COM | 576323109 |
| RDDT | REDDIT INC | 3,341 (-20.0%) | $450 (-53.1%) | 0.0% | $207.34 | -8.5% | CL A | 75734B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,977 (-4.9%) | $4,824 (+11.8%) | 0.0% | $212.28 | +61.6% | COM | 502431109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,858 (-3.4%) | $1,356 (+59.5%) | 0.0% | $273.47 | +36.5% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 29,372 (-5.5%) | $4,306 (-10.5%) | 0.0% | $142.76 | — | STATE STREET HEA | 81369Y209 |
| HQY | HEALTHEQUITY INC | 27,124 (-10.2%) | $2,267 (-18.1%) | 0.0% | $62.94 | +32.1% | COM | 42226A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,752 (-27.0%) | $1,016 (-32.9%) | 0.0% | $74.36 | +28.7% | COM | 81725T100 |
| JBL | JABIL INC | 15,586 (-2.7%) | $4,140 (+13.4%) | 0.0% | $104.43 | +137.5% | COM | 466313103 |
| DSGX | DESCARTES SYS GROUP INC | 10,319 (-25.9%) | $738 (-39.7%) | 0.0% | $107.01 | -29.3% | COM | 249906108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,840 (-6.5%) | $3,684 (-11.6%) | 0.0% | $49.28 | +63.6% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 39,073 (-6.7%) | $2,385 (+25.1%) | 0.0% | $33.80 | +65.9% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 4,802 (-28.3%) | $690 (-40.9%) | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| MICC | MAGNUM ICE CREAM CO NV | 24,155 (-54.2%) | $361 (-56.8%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| EXC | EXELON CORP | 95,649 (-1.1%) | $4,689 (+11.2%) | 0.0% | $27.10 | +66.6% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,710 (-1.5%) | $2,963 (+18.8%) | 0.0% | $477.17 | +131.5% | COM | 609839105 |
| HEI | HEICO CORP NEW | 6,852 (-5.5%) | $1,879 (-19.9%) | 0.0% | $192.10 | +76.4% | COM | 422806109 |
| APTV | APTIV PLC | 15,119 (-24.0%) | $1,050 (-30.7%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,718 (-72.5%) | $106 (-81.5%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| ITW | ILLINOIS TOOL WKS INC | 44,396 (-1.4%) | $11,556 (+4.2%) | 0.0% | $154.02 | +77.4% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 13,591 (-8.2%) | $2,688 (+20.9%) | 0.0% | $106.61 | +49.9% | COM | 25278X109 |
| ALC | ALCON AG | 47,607 (-7.4%) | $3,587 (-11.4%) | 0.0% | $64.05 | +25.6% | ORD SHS | H01301128 |
| XLE | SELECT SECTOR SPDR TR | 47,415 (-13.2%) | $2,905 (+18.9%) | 0.0% | $57.77 | — | STATE STREET ENE | 81369Y506 |
| PB | PROSPERITY BANCSHARES INC | 13,021 (-32.6%) | $875 (-34.5%) | 0.0% | $60.26 | +19.7% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,974 (-4.1%) | $2,615 (+21.3%) | 0.0% | $67.85 | -3.3% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 25,546 (-9.8%) | $2,727 (-14.3%) | 0.0% | $52.57 | +121.0% | COM | 27579R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,359 (-44.5%) | $578 (-44.0%) | 0.0% | $29.46 | +15.8% | COM | 90984P303 |
| FNF | FIDELITY NATL FINL INC | 22,588 (-17.5%) | $1,048 (-29.9%) | 0.0% | $32.45 | +68.1% | COM SHS | 31620R303 |
| BCO | BRINKS CO | 3,721 (-47.7%) | $386 (-53.6%) | 0.0% | $75.97 | +66.2% | COM | 109696104 |
| VDC | VANGUARD WORLD FD | 32,765 (-11.3%) | $7,359 (-5.7%) | 0.0% | $146.38 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 27,763 (-7.0%) | $5,660 (-7.2%) | 0.0% | $120.69 | +67.8% | COM | 285512109 |
| AFL | AFLAC INC | 96,777 (-3.5%) | $10,617 (-4.0%) | 0.0% | $42.75 | +160.2% | COM | 001055102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,130 (-27.2%) | $978 (-31.0%) | 0.0% | $136.88 | +17.8% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 17,435 (-8.1%) | $3,011 (-12.7%) | 0.0% | $151.99 | +24.4% | COM | 053611109 |
| CFR | CULLEN FROST BANKERS INC | 92,204 (-4.3%) | $12,639 (+3.6%) | 0.0% | $111.45 | +25.7% | COM | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,993 (-15.4%) | $2,509 (-14.7%) | 0.0% | $50.19 | +62.5% | COM | 744573106 |
| CB | CHUBB LTD SWITZ | 86,393 (-2.8%) | $28,158 (+1.6%) | 0.1% | $141.71 | +123.1% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 60,046 (-7.0%) | $5,764 (-6.9%) | 0.0% | $56.44 | +69.9% | ORD | G0450A105 |
| PR | PERMIAN RESOURCES CORP | 63,661 (-4.4%) | $1,357 (+45.4%) | 0.0% | $14.51 | +8.8% | CLASS A COM | 71424F105 |
| APPF | APPFOLIO INC | 3,208 (-18.4%) | $506 (-44.7%) | 0.0% | $228.79 | -12.5% | COM CL A | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,820 (-4.3%) | $13,363 (-3.0%) | 0.0% | $59.58 | +27.2% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 2,948 (-8.3%) | $1,541 (-20.8%) | 0.0% | $396.85 | +68.8% | COM | 90384S303 |
| MGRC | MCGRATH RENTCORP | 6,229 (-40.0%) | $687 (-37.0%) | 0.0% | $108.98 | +4.0% | COM | 580589109 |
| GBCI | GLACIER BANCORP INC NEW | 59,389 (-14.3%) | $2,653 (-13.1%) | 0.0% | $31.77 | +54.9% | COM | 37637Q105 |
| KNSL | KINSALE CAP GROUP INC | 2,013 (-27.3%) | $688 (-36.5%) | 0.0% | $284.42 | +38.3% | COM | 49714P108 |
| SCHX | SCHWAB STRATEGIC TR | 13,700 (-50.5%) | $351 (-52.9%) | 0.0% | $27.61 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 119,075 (-6.9%) | $5,525 (+7.6%) | 0.0% | $30.74 | +44.0% | COM | 311900104 |
| PK | PARK HOTELS & RESORTS INC | 35,616 (-51.4%) | $375 (-51.0%) | 0.0% | $11.05 | — | COM | 700517105 |
| NGG | NATIONAL GRID PLC | 66,269 (-1.7%) | $5,606 (+7.5%) | 0.0% | $61.65 | — | SPONSORED ADR NE | 636274409 |
| CCL | CARNIVAL CORP | 66,849 (-3.6%) | $1,730 (-18.3%) | 0.0% | $27.58 | +12.5% | COMMON STOCK | 143658300 |
| FTI | TECHNIPFMC PLC | 16,772 (-3.1%) | $1,159 (+50.2%) | 0.0% | $28.25 | +99.5% | COM | G87110105 |
| AEM | AGNICO EAGLE MINES LTD | 14,869 (-4.2%) | $3,018 (+14.7%) | 0.0% | $55.30 | +272.5% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,403 (-2.4%) | $2,443 (-13.7%) | 0.0% | $163.40 | +92.7% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 17,388 (-7.4%) | $1,183 (-24.6%) | 0.0% | $40.81 | +86.9% | COM | 87165B103 |
| DG | DOLLAR GEN CORP | 21,851 (-2.6%) | $2,594 (-12.9%) | 0.0% | $153.24 | -3.6% | COM | 256677105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,841 (-76.0%) | $71 (-84.3%) | 0.0% | $6.97 | — | COM | 269808101 |
| IXUS | ISHARES TR | 626,632 (-3.0%) | $54,291 (-0.7%) | 0.2% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| ESRT | EMPIRE ST RLTY TR INC | 31,619 (-61.9%) | $164 (-69.6%) | 0.0% | $6.52 | — | CL A | 292104106 |
| AGO | ASSURED GUARANTY LTD | 19,161 (-11.2%) | $1,561 (-19.4%) | 0.0% | $42.98 | +101.2% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 511,906 (-5.2%) | $45,862 (+0.8%) | 0.2% | $59.59 | +57.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 3,191 (-3.0%) | $10,778 (-3.3%) | 0.0% | $2553.24 | +42.0% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 12,121 (-8.1%) | $1,755 (-17.2%) | 0.0% | $81.82 | +102.1% | COM | 754730109 |
| AGCO | AGCO CORP | 37,952 (-1.9%) | $4,397 (+9.0%) | 0.0% | $109.22 | +10.9% | COM | 001084102 |
| CPT | CAMDEN PPTY TR | 17,797 (-6.7%) | $1,738 (-17.2%) | 0.0% | $103.07 | +6.9% | SH BEN INT | 133131102 |
| UAL | UNITED AIRLS HLDGS INC | 16,122 (-2.1%) | $1,484 (-19.3%) | 0.0% | $65.32 | +71.0% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,017 (-7.8%) | $2,739 (+14.9%) | 0.0% | $148.34 | +23.4% | COM | 679580100 |
| GGG | GRACO INC | 30,511 (-14.8%) | $2,583 (-12.1%) | 0.0% | $65.78 | +35.5% | COM | 384109104 |
| IBP | INSTALLED BLDG PRODS INC | 4,358 (-25.1%) | $1,156 (-23.5%) | 0.0% | $251.26 | +22.2% | COM | 45780R101 |
| XLP | SELECT SECTOR SPDR TR | 19,668 (-22.2%) | $1,612 (-17.9%) | 0.0% | $74.02 | — | STATE STREET CON | 81369Y308 |
| NEM | NEWMONT CORP | 68,905 (-3.2%) | $7,459 (+4.9%) | 0.0% | $48.82 | +141.9% | COM | 651639106 |
| DINO | HF SINCLAIR CORP | 23,017 (-2.4%) | $1,436 (+32.2%) | 0.0% | $39.22 | +32.3% | COM | 403949100 |
| BSY | BENTLEY SYS INC | 26,683 (-20.8%) | $937 (-27.1%) | 0.0% | $41.60 | -13.2% | COM CL B | 08265T208 |
| NEU | NEWMARKET CORP | 5,019 (-3.2%) | $3,217 (-9.7%) | 0.0% | $307.55 | +116.3% | COM | 651587107 |
| DXCM | DEXCOM INC | 25,627 (-12.8%) | $1,609 (-17.5%) | 0.0% | $89.27 | -20.6% | COM | 252131107 |
| FLUT | FLUTTER ENTMT PLC | 1,994 (-20.0%) | $203 (-62.1%) | 0.0% | $224.90 | -26.0% | SHS | G3643J108 |
| DAR | DARLING INGREDIENTS INC | 13,040 (-1.6%) | $807 (+69.1%) | 0.0% | $43.72 | +3.4% | COM | 237266101 |
| SCZ | ISHARES TR | 122,424 (-4.4%) | $9,599 (-3.3%) | 0.0% | $26.65 | — | EAFE SML CP ETF | 464288273 |
| WTFC | WINTRUST FINL CORP | 14,775 (-13.2%) | $2,053 (-13.7%) | 0.0% | $86.84 | +72.8% | COM | 97650W108 |
| MKL | MARKEL GROUP INC | 851 (-6.4%) | $1,629 (-16.6%) | 0.0% | $1472.39 | +41.1% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,445 (-36.6%) | $421 (-43.5%) | 0.0% | $199.43 | -3.5% | CL A | 78410G104 |
| RKT | ROCKET COS INC | 52,522 (-5.2%) | $748 (-30.2%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| FOXA | FOX CORP | 13,358 (-11.6%) | $780 (-29.3%) | 0.0% | $41.01 | +63.8% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 24,751 (-28.2%) | $645 (-33.3%) | 0.0% | $13.57 | — | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 62,147 (-4.8%) | $4,944 (-6.1%) | 0.0% | $59.13 | — | IBOXX HI YD ETF | 464288513 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,312 (-4.5%) | $1,206 (-21.0%) | 0.0% | $55.45 | +65.9% | COM | 88023U101 |
| VAL | VALARIS LTD | 10,461 (-25.5%) | $1,026 (+44.9%) | 0.0% | $53.56 | +26.3% | CL A | G9460G101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,579 (-20.8%) | $354 (-47.2%) | 0.0% | $29.14 | +101.8% | COM | 47233W109 |
| DEM | WISDOMTREE TR | 211,339 (-3.1%) | $10,501 (+3.1%) | 0.0% | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,258 (-20.9%) | $1,257 (-19.8%) | 0.0% | $60.22 | +35.8% | COM | 81768T108 |
| BRX | BRIXMOR PPTY GROUP INC | 53,211 (-24.2%) | $1,532 (-16.8%) | 0.0% | $24.15 | — | COM | 11120U105 |
| SAN | BANCO SANTANDER SA | 126,769 (-14.5%) | $1,430 (-17.7%) | 0.0% | $5.52 | — | ADR | 05964H105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,664 (-1.8%) | $2,493 (-11.0%) | 0.0% | $198.85 | +17.9% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,271 (-4.1%) | $2,744 (-10.0%) | 0.0% | $88.76 | -7.7% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 4,461 (-2.4%) | $1,601 (-15.9%) | 0.0% | $346.09 | +15.8% | COM | 25754A201 |
| XLRE | SELECT SECTOR SPDR TR | 59,456 (-12.2%) | $2,428 (-11.1%) | 0.0% | $32.69 | — | STATE STREET REA | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,651 (-19.4%) | $6,444 (-4.5%) | 0.0% | $369.58 | +66.1% | COM | 879360105 |
| B | BARRICK MNG CORP | 41,575 (-9.4%) | $1,696 (-15.1%) | 0.0% | $19.42 | +148.7% | COM SHS | 06849F108 |
| — | BLACKROCK MUN TARGET TERM TR | 19,259 (-40.5%) | $437 (-40.8%) | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| LFUS | LITTELFUSE INC | 4,674 (-7.9%) | $1,586 (+23.5%) | 0.0% | $189.40 | +68.9% | COM | 537008104 |
| PLD | PROLOGIS INC. | 125,940 (-1.7%) | $16,647 (+1.8%) | 0.1% | $114.43 | +12.8% | COM | 74340W103 |
| OVV | OVINTIV INC | 15,647 (-2.8%) | $929 (+47.1%) | 0.0% | $43.29 | +0.9% | COM | 69047Q102 |
| SRE | SEMPRA | 37,412 (-1.1%) | $3,635 (+8.9%) | 0.0% | $75.99 | +17.8% | COM | 816851109 |
| ZS | ZSCALER INC | 2,816 (-8.2%) | $395 (-42.8%) | 0.0% | $198.97 | -2.8% | COM | 98980G102 |
| VNO | VORNADO RLTY TR | 34,655 (-3.3%) | $901 (-24.5%) | 0.0% | $33.92 | — | SH BEN INT | 929042109 |
| MAA | MID-AMER APT CMNTYS INC | 13,544 (-3.3%) | $1,654 (-15.0%) | 0.0% | $129.10 | +7.8% | COM | 59522J103 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,679 (-34.9%) | $244 (-54.5%) | 0.0% | $16.84 | -13.5% | COM | 02376R102 |
| GSHD | GOOSEHEAD INS INC | 4,769 (-29.0%) | $203 (-58.8%) | 0.0% | $53.75 | +15.3% | COM CL A | 38267D109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,197 (-24.8%) | $410 (-41.0%) | 0.0% | $67.49 | -10.7% | COM | 74275K108 |
| EPAM | EPAM SYS INC | 1,518 (-36.3%) | $206 (-57.9%) | 0.0% | $278.45 | -31.5% | COM | 29414B104 |
| BALL | BALL CORP | 33,247 (-21.6%) | $1,965 (-12.5%) | 0.0% | $42.71 | +41.1% | COM | 058498106 |
| DOX | AMDOCS LTD | 16,937 (-1.4%) | $1,105 (-20.1%) | 0.0% | $65.47 | +17.7% | SHS | G02602103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,532 (-10.1%) | $1,862 (+17.5%) | 0.0% | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| RMD | RESMED INC | 7,562 (-7.7%) | $1,698 (-14.0%) | 0.0% | $120.08 | +113.1% | COM | 761152107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,891 (-21.3%) | $1,485 (-15.6%) | 0.0% | $21.31 | — | PHYSICAL GOLD TR | 85207H104 |
| RELX | RELX PLC | 33,329 (-2.2%) | $1,105 (-19.8%) | 0.0% | $32.18 | — | SPONSORED ADR | 759530108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,190 (-46.9%) | $439 (-38.2%) | 0.0% | $65.09 | +5.2% | COM | 603158106 |
| SMCI | SUPER MICRO COMPUTER INC | 21,348 (-17.2%) | $486 (-35.5%) | 0.0% | $37.20 | -16.4% | COM NEW | 86800U302 |
| CPB | THE CAMPBELLS COMPANY | 22,630 (-18.1%) | $504 (-34.6%) | 0.0% | $40.16 | -32.0% | COM | 134429109 |
| DORM | DORMAN PRODS INC | 2,554 (-40.7%) | $267 (-49.8%) | 0.0% | $102.93 | +22.9% | COM | 258278100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,026 (-3.7%) | $1,794 (+17.2%) | 0.0% | $375.65 | +27.9% | COM | 91307C102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 132,780 (-3.3%) | $961 (-21.2%) | 0.0% | $8.88 | — | SPON ADR RP 10 | 21240E105 |
| BF/B | BROWN FORMAN CORP | 17,255 (-37.0%) | $456 (-36.1%) | 0.0% | $36.68 | -23.8% | CL B | 115637209 |
| DHI | D R HORTON INC | 15,068 (-6.6%) | $2,068 (-11.1%) | 0.0% | $66.87 | +133.2% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 18,352 (-35.2%) | $416 (-38.1%) | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| EQT | EQT CORP | 29,788 (-2.7%) | $1,896 (+15.5%) | 0.0% | $39.09 | +41.4% | COM | 26884L109 |
| COLD | AMERICOLD REALTY TRUST INC | 58,356 (-18.6%) | $669 (-27.5%) | 0.0% | $18.47 | — | COM | 03064D108 |
| UI | UBIQUITI INC | 1,192 (-4.3%) | $942 (+36.6%) | 0.0% | $207.03 | +198.6% | COM | 90353W103 |
| ULS | UL SOLUTIONS INC | 10,549 (-28.1%) | $904 (-21.8%) | 0.0% | $69.08 | +9.8% | CLASS A COM SHS | 903731107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,417 (-1.7%) | $1,263 (-16.6%) | 0.0% | $39.81 | +29.3% | CL AS LMT VTG SHS | 113004105 |
| VAW | VANGUARD WORLD FD | 12,720 (-15.1%) | $2,866 (-7.8%) | 0.0% | $105.42 | — | MATERIALS ETF | 92204A801 |
| GRAL | GRAIL INC | 6,600 (-3.5%) | $341 (-41.7%) | 0.0% | $42.35 | +122.8% | COM | 384747101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,205 (-2.1%) | $744 (-24.6%) | 0.0% | $133.31 | +32.3% | ORD | M22465104 |
| CHWY | CHEWY INC | 8,806 (-39.4%) | $238 (-50.5%) | 0.0% | $37.69 | -22.4% | CL A | 16679L109 |
| AIZ | ASSURANT INC | 3,680 (-14.9%) | $802 (-23.1%) | 0.0% | $183.45 | +26.6% | COM | 04621X108 |
| VPU | VANGUARD WORLD FD | 19,707 (-12.0%) | $3,905 (-5.8%) | 0.0% | $131.76 | — | UTILITIES ETF | 92204A876 |
| HAE | HAEMONETICS CORP MASS | 4,526 (-26.5%) | $255 (-48.3%) | 0.0% | $65.81 | +3.6% | COM | 405024100 |
| DB | DEUTSCHE BK AG | 19,255 (-8.5%) | $573 (-29.3%) | 0.0% | $16.85 | +125.7% | NAMEN AKT | D18190898 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,979 (-24.4%) | $369 (-39.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TAP | MOLSON COORS BEVERAGE CO | 8,363 (-33.7%) | $360 (-38.9%) | 0.0% | $46.16 | +7.2% | CL B | 60871R209 |
| WAB | WABTEC | 9,924 (-6.0%) | $2,480 (+10.1%) | 0.0% | $138.00 | +73.1% | COM | 929740108 |
| KSS | KOHLS CORP | 21,424 (-13.0%) | $276 (-45.0%) | 0.0% | $11.49 | +63.5% | COM | 500255104 |
| RLI | RLI CORP | 17,748 (-8.3%) | $1,012 (-18.3%) | 0.0% | $45.19 | +33.1% | COM | 749607107 |
| IGM | ISHARES TR | 17,033 (-1.8%) | $2,019 (-9.9%) | 0.0% | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| USPH | U S PHYSICAL THERAPY | 3,977 (-39.8%) | $298 (-42.2%) | 0.0% | $85.16 | -1.1% | COM | 90337L108 |
| GD | GENERAL DYNAMICS CORP | 42,156 (-3.4%) | $14,469 (-1.5%) | 0.0% | $132.02 | +168.5% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 53,464 (-11.6%) | $4,247 (-4.9%) | 0.0% | $56.84 | +35.8% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,234 (-20.6%) | $467 (-31.6%) | 0.0% | $260.17 | -4.3% | CL A | 989207105 |
| RPRX | ROYALTY PHARMA PLC | 27,235 (-3.6%) | $1,306 (+19.6%) | 0.0% | $35.81 | +18.1% | SHS CLASS A | G7709Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,029 (-9.0%) | $909 (-19.0%) | 0.0% | $159.09 | +37.2% | COMMON STOCK | 65336K103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,636 (-18.3%) | $270 (-44.0%) | 0.0% | $73.01 | +29.6% | CL A | 72703H101 |
| ATI | ATI INC | 7,291 (-1.6%) | $1,061 (+24.7%) | 0.0% | $86.73 | +51.8% | COM | 01741R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,603 (-8.1%) | $292 (-41.6%) | 0.0% | $11.66 | +10.2% | COM | 185899101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,643 (-6.4%) | $4,803 (+4.5%) | 0.0% | $180.83 | +127.0% | COM | 446413106 |
| MEDP | MEDPACE HLDGS INC | 836 (-22.9%) | $401 (-34.1%) | 0.0% | $332.09 | +63.3% | COM | 58506Q109 |
| QTWO | Q2 HLDGS INC | 7,517 (-3.3%) | $356 (-36.7%) | 0.0% | $70.49 | -13.8% | COM | 74736L109 |
| EQR | EQUITY RESIDENTIAL | 40,460 (-1.8%) | $2,393 (-7.9%) | 0.0% | $60.08 | +3.2% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 40,455 (-5.6%) | $8,497 (-2.4%) | 0.0% | $144.82 | +38.3% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 12,675 (-2.1%) | $1,388 (-12.8%) | 0.0% | $98.78 | +30.0% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,934 (-22.7%) | $654 (-23.8%) | 0.0% | $69.39 | — | FTSE EUROPE ETF | 922042874 |
| TFIN | TRIUMPH FINANCIAL INC | 5,412 (-35.6%) | $323 (-38.6%) | 0.0% | $74.94 | -12.6% | COM | 89679E300 |
| LW | LAMB WESTON HLDGS INC | 5,966 (-45.0%) | $252 (-44.6%) | 0.0% | $62.30 | -26.7% | COM | 513272104 |
| IWS | ISHARES TR | 151,996 (-4.1%) | $22,152 (-0.9%) | 0.1% | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 40,799 (-2.5%) | $2,252 (+9.8%) | 0.0% | $30.94 | — | SPONSORED ADR | 37733W204 |
| MORN | MORNINGSTAR INC | 3,617 (-3.0%) | $611 (-24.5%) | 0.0% | $149.45 | +27.3% | COM | 617700109 |
| AMH | AMERICAN HOMES 4 RENT | 38,173 (-2.9%) | $1,066 (-15.6%) | 0.0% | $31.61 | — | CL A | 02665T306 |
| PPL | PPL CORP | 83,834 (-2.4%) | $3,202 (+6.5%) | 0.0% | $23.54 | +53.9% | COM | 69351T106 |
| CR | CRANE COMPANY | 7,706 (-6.0%) | $1,318 (-12.8%) | 0.0% | $104.69 | +89.3% | COMMON STOCK | 224408104 |
| KBH | KB HOME | 6,515 (-30.5%) | $337 (-36.2%) | 0.0% | $59.24 | +3.0% | COM | 48666K109 |
| DCI | DONALDSON INC | 13,103 (-10.7%) | $1,112 (-14.5%) | 0.0% | $50.46 | +102.0% | COM | 257651109 |
| EME | EMCOR GROUP INC | 2,184 (-6.1%) | $1,612 (+13.2%) | 0.0% | $383.25 | +89.6% | COM | 29084Q100 |
| AA | ALCOA CORP | 17,077 (-4.0%) | $1,133 (+19.9%) | 0.0% | $37.45 | +63.1% | COM | 013872106 |
| VLUE | ISHARES TR | 313,443 (-4.2%) | $44,568 (-0.4%) | 0.2% | $96.28 | — | MSCI USA VALUE | 46432F388 |
| TWLO | TWILIO INC | 7,336 (-5.8%) | $923 (-16.6%) | 0.0% | $164.46 | -25.9% | CL A | 90138F102 |
| RWX | SPDR INDEX SHS FDS | 67,829 (-4.5%) | $1,806 (-9.2%) | 0.0% | $26.71 | — | STATE STREET SPD | 78463X863 |
| LAD | LITHIA MTRS INC | 1,884 (-4.0%) | $470 (-27.9%) | 0.0% | $311.50 | +3.3% | COM | 536797103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 9,663 (-48.3%) | $200 (-47.3%) | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 76,409 (-4.5%) | $458 (-27.9%) | 0.0% | $9.48 | -27.2% | COM | 12510Q100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 65,768 (-13.8%) | $1,299 (-12.0%) | 0.0% | $10.67 | — | SPONSORED ADR | 86562M209 |
| MUR | MURPHY OIL CORP | 23,622 (-7.6%) | $974 (+22.1%) | 0.0% | $27.77 | +14.4% | COM | 626717102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 (-59.8%) | $76 (-69.5%) | 0.0% | $8.68 | +7.2% | COM | 382550101 |
| CHE | CHEMED CORP NEW | 842 (-25.9%) | $318 (-34.7%) | 0.0% | $426.00 | +5.8% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,050 (-4.0%) | $3,335 (-4.8%) | 0.0% | $11.91 | +85.2% | COM | 42824C109 |
| PDFS | PDF SOLUTIONS INC | 12,427 (-38.4%) | $406 (-29.3%) | 0.0% | $21.96 | +47.6% | COM | 693282105 |
| NTRS | NORTHERN TR CORP | 12,482 (-10.7%) | $1,742 (-8.7%) | 0.0% | $88.70 | +65.6% | COM | 665859104 |
| OGN | ORGANON & CO | 26,383 (-41.7%) | $158 (-51.3%) | 0.0% | $25.25 | -67.4% | COMMON STOCK | 68622V106 |
| AEIS | ADVANCED ENERGY INDS | 5,298 (-40.9%) | $1,710 (-8.8%) | 0.0% | $116.04 | +133.1% | COM | 007973100 |
| MFC | MANULIFE FINL CORP | 49,345 (-3.9%) | $1,699 (-8.8%) | 0.0% | $21.58 | +71.9% | COM | 56501R106 |
| KR | KROGER CO | 57,360 (-10.1%) | $4,151 (+4.1%) | 0.0% | $41.32 | +56.4% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 2,150 (-9.0%) | $1,464 (+12.4%) | 0.0% | $386.25 | +68.5% | COM | 231561101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,507 (-6.0%) | $616 (+35.6%) | 0.0% | $20.92 | +18.6% | CL A | 559663109 |
| IRT | INDEPENDENCE RLTY TR INC | 29,003 (-14.5%) | $432 (-27.2%) | 0.0% | $17.49 | — | COM | 45378A106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,206 (-6.0%) | $903 (+21.7%) | 0.0% | $16.85 | — | UNIT | 46138B103 |
| BC | BRUNSWICK CORP | 18,689 (-8.8%) | $1,360 (-10.6%) | 0.0% | $61.75 | +38.2% | COM | 117043109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 334,571 (-1.9%) | $2,656 (+6.4%) | 0.0% | $3.45 | — | SPONSORED ADR | 60687Y109 |
| TM | TOYOTA MOTOR CORP | 13,415 (-1.8%) | $2,765 (-5.5%) | 0.0% | $145.39 | — | ADS | 892331307 |
| UDR | UDR INC | 34,904 (-4.2%) | $1,179 (-11.8%) | 0.0% | $35.30 | +3.9% | COM | 902653104 |
| WFRD | WEATHERFORD INTL PLC | 11,485 (-3.2%) | $1,086 (+17.0%) | 0.0% | $75.88 | +25.2% | ORD SHS | G48833118 |
| TPR | TAPESTRY INC | 31,530 (-6.2%) | $4,449 (+3.6%) | 0.0% | $39.07 | +257.3% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 31,308 (-6.9%) | $2,508 (-5.8%) | 0.0% | $53.59 | +68.7% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,729 (-3.1%) | $2,110 (-6.8%) | 0.0% | $106.77 | +46.9% | COM | 302130109 |
| COLB | COLUMBIA BKG SYS INC | 32,598 (-13.0%) | $894 (-14.6%) | 0.0% | $23.63 | +26.8% | COM | 197236102 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,204 (-21.8%) | $197 (-43.6%) | 0.0% | $20.67 | +10.6% | SHS | G1890L107 |
| CAH | CARDINAL HEALTH INC | 24,258 (-5.5%) | $5,126 (-2.9%) | 0.0% | $87.99 | +144.7% | COM | 14149Y108 |
| HLN | HALEON PLC | 66,454 (-17.7%) | $665 (-18.5%) | 0.0% | $8.80 | — | SPON ADS | 405552100 |
| SNA | SNAP ON INC | 20,110 (-3.2%) | $7,304 (+2.1%) | 0.0% | $181.88 | +104.1% | COM | 833034101 |
| SU | SUNCOR ENERGY INC NEW | 6,990 (-1.1%) | $462 (+47.3%) | 0.0% | $22.00 | +135.5% | COM | 867224107 |
| LYFT | LYFT INC | 20,350 (-6.0%) | $271 (-35.4%) | 0.0% | $21.72 | -22.8% | CL A COM | 55087P104 |
| USFD | US FOODS HLDG CORP | 15,603 (-25.7%) | $1,439 (-9.0%) | 0.0% | $56.34 | +53.7% | COM | 912008109 |
| MGNI | MAGNITE INC | 11,596 (-32.7%) | $138 (-50.7%) | 0.0% | $15.40 | -10.3% | COM | 55955D100 |
| BGC | BGC GROUP INC | 199,604 (-1.6%) | $1,952 (+7.8%) | 0.0% | $5.26 | +73.1% | CL A | 088929104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,083 (-2.8%) | $552 (-20.2%) | 0.0% | $180.74 | +18.6% | CL B | 913903100 |
| PKG | PACKAGING CORP AMER | 56,381 (-1.7%) | $11,965 (+1.2%) | 0.0% | $69.38 | +226.2% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 48,536 (-5.7%) | $3,483 (+4.1%) | 0.0% | $39.58 | +70.8% | COM | 018802108 |
| AR | ANTERO RESOURCES CORP | 24,493 (-6.6%) | $1,039 (+15.1%) | 0.0% | $32.60 | +3.7% | COM | 03674X106 |
| BAX | BAXTER INTL INC | 47,859 (-2.7%) | $804 (-14.5%) | 0.0% | $41.38 | -50.5% | COM | 071813109 |
| WEX | WEX INC | 3,095 (-24.2%) | $474 (-22.2%) | 0.0% | $150.68 | +3.5% | COM | 96208T104 |
| TLN | TALEN ENERGY CORP | 1,908 (-3.8%) | $609 (-18.1%) | 0.0% | $317.35 | +16.0% | COM | 87422Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,878 (-16.4%) | $473 (-22.1%) | 0.0% | $148.93 | -40.9% | CL A | 98980L101 |
| CBSH | COMMERCE BANCSHARES INC | 8,540 (-19.3%) | $420 (-24.2%) | 0.0% | $50.32 | +6.6% | COM | 200525103 |
| ATEC | ALPHATEC HLDGS INC | 12,145 (-3.9%) | $132 (-50.2%) | 0.0% | $18.51 | -13.8% | COM NEW | 02081G201 |
| RVTY | REVVITY INC | 12,916 (-1.1%) | $1,132 (-10.5%) | 0.0% | $89.21 | +17.5% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 25,407 (-2.0%) | $1,922 (+7.4%) | 0.0% | $63.54 | +7.0% | COM | 758849103 |
| INCY | INCYTE CORP | 10,051 (-7.8%) | $946 (-12.2%) | 0.0% | $81.96 | +25.8% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 15,689 (-6.0%) | $1,040 (-11.2%) | 0.0% | $46.90 | +48.0% | COM | 084423102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,059 (-13.3%) | $527 (+32.7%) | 0.0% | $19.07 | — | SPONSORED ADR | 980228308 |
| QLYS | QUALYS INC | 2,397 (-6.4%) | $211 (-38.1%) | 0.0% | $128.91 | -6.4% | COM | 74758T303 |
| WEN | WENDYS CO | 74,965 (-3.8%) | $521 (-19.7%) | 0.0% | $10.70 | -25.0% | COM | 95058W100 |
| BNS | BANK NOVA SCOTIA B C | 6,734 (-16.5%) | $467 (-21.4%) | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| CINF | CINCINNATI FINL CORP | 6,805 (-7.2%) | $1,071 (-10.6%) | 0.0% | $107.68 | +51.3% | COM | 172062101 |
| ESGU | ISHARES TR | 6,222 (-7.9%) | $880 (-12.6%) | 0.0% | $85.80 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 30,945 (-2.3%) | $1,983 (+6.8%) | 0.0% | $56.79 | +9.7% | CL A | 902494103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,889 (-10.9%) | $1,091 (-10.3%) | 0.0% | $72.49 | — | VNG RUS2000IDX | 92206C664 |
| MTCH | MATCH GROUP INC NEW | 7,924 (-30.3%) | $243 (-33.8%) | 0.0% | $81.99 | -61.7% | COM | 57667L107 |
| FTV | FORTIVE CORP | 22,626 (-9.1%) | $1,251 (-9.0%) | 0.0% | $41.20 | +36.3% | COM | 34959J108 |
| ROKU | ROKU INC | 5,829 (-6.3%) | $552 (-18.3%) | 0.0% | $97.21 | +1.3% | COM CL A | 77543R102 |
| EXE | EXPAND ENERGY CORPORATION | 9,627 (-10.0%) | $1,057 (-10.5%) | 0.0% | $100.60 | +5.2% | COM | 165167735 |
| TTEK | TETRA TECH INC NEW | 21,983 (-6.1%) | $662 (-15.7%) | 0.0% | $37.57 | -1.8% | COM | 88162G103 |
| ACI | ALBERTSONS COS INC | 10,186 (-41.1%) | $174 (-41.5%) | 0.0% | $18.89 | -8.0% | COMMON STOCK | 013091103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,023 (-2.3%) | $391 (-23.9%) | 0.0% | $65.26 | -12.9% | COM | 34964C106 |
| FCN | FTI CONSULTING INC | 4,156 (-17.2%) | $735 (-14.3%) | 0.0% | $160.87 | +7.2% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 3,208 (-26.1%) | $242 (-33.4%) | 0.0% | $83.71 | +0.6% | COM | 816300107 |
| SPG | SIMON PPTY GROUP INC NEW | 58,387 (-1.9%) | $10,891 (-1.1%) | 0.0% | $149.42 | +23.1% | COM | 828806109 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,953 (-6.2%) | $325 (-27.1%) | 0.0% | $32.52 | -4.6% | COM | 89422G107 |
| JLL | JONES LANG LASALLE INC | 2,489 (-4.7%) | $757 (-13.8%) | 0.0% | $186.48 | +80.2% | COM | 48020Q107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 210,765 (-3.9%) | $976 (-11.0%) | 0.0% | $7.50 | — | COM | 58463J304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,891 (-4.7%) | $1,531 (-7.2%) | 0.0% | $26.92 | — | UNIT LTD PARTN | 01881G106 |
| TKR | TIMKEN CO | 13,404 (-8.3%) | $1,348 (+9.7%) | 0.0% | $61.08 | +61.1% | COM | 887389104 |
| ELF | E L F BEAUTY INC | 4,278 (-13.9%) | $259 (-31.4%) | 0.0% | $155.22 | -44.8% | COM | 26856L103 |
| USHY | ISHARES TR | 25,068 (-10.0%) | $924 (-11.4%) | 0.0% | $35.78 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 40,539 (-2.5%) | $4,145 (-2.8%) | 0.0% | $3.17 | — | CORE S&P US VLU | 464287663 |
| CWB | SPDR SERIES TRUST | 6,600 (-18.5%) | $604 (-16.4%) | 0.0% | $52.89 | — | STATE STREET SPD | 78464A359 |
| ROL | ROLLINS INC | 8,624 (-10.5%) | $461 (-20.4%) | 0.0% | $41.70 | +48.3% | COM | 775711104 |
| STLA | STELLANTIS N.V | 11,407 (-37.5%) | $81 (-59.3%) | 0.0% | $10.26 | — | SHS | N82405106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,185 (-4.3%) | $1,858 (+6.7%) | 0.0% | $30.08 | +364.9% | COM | 962879102 |
| AN | AUTONATION INC | 4,062 (-7.8%) | $793 (-12.8%) | 0.0% | $114.39 | +83.0% | COM | 05329W102 |
| FTRE | FORTREA HLDGS INC | 11,996 (-9.0%) | $113 (-50.3%) | 0.0% | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| NUVB | NUVATION BIO INC | 22,758 (-3.5%) | $98 (-53.7%) | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| MZTI | MARZETTI COMPANY | 3,843 (-2.0%) | $532 (-17.6%) | 0.0% | $173.10 | -5.0% | COM | 513847103 |
| BHF | BRIGHTHOUSE FINL INC | 4,898 (-21.9%) | $293 (-27.7%) | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| AEE | AMEREN CORP | 21,670 (-4.7%) | $2,382 (+4.9%) | 0.0% | $66.93 | +56.4% | COM | 023608102 |
| ILMN | ILLUMINA INC | 10,021 (-2.3%) | $1,235 (-8.2%) | 0.0% | $155.02 | -12.6% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,814 (-16.4%) | $231 (-32.3%) | 0.0% | $86.99 | +1.8% | COM | 109194100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,979 (-23.7%) | $369 (-22.9%) | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| TRI | THOMSON REUTERS CORP | 2,304 (-3.7%) | $207 (-34.3%) | 0.0% | $123.32 | -13.2% | COM | 884903808 |
| NWG | NATWEST GROUP PLC | 36,683 (-1.9%) | $547 (-16.5%) | 0.0% | $7.57 | — | SPONS ADR | 639057207 |
| EIX | EDISON INTL | 26,682 (-13.3%) | $1,953 (+5.7%) | 0.0% | $54.68 | +18.2% | COM | 281020107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,543 (-5.3%) | $471 (-18.3%) | 0.0% | $73.00 | — | COM LBTY ONE S C | 531229755 |
| RS | RELIANCE INC | 5,215 (-10.9%) | $1,585 (-6.2%) | 0.0% | $249.55 | +31.0% | COM | 759509102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,177 (-18.2%) | $469 (-18.2%) | 0.0% | $49.07 | +92.8% | SHS | G25839104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,198 (-11.7%) | $540 (-16.1%) | 0.0% | $43.90 | +86.3% | COM | 462222100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,950 (-6.7%) | $361 (+40.2%) | 0.0% | $41.98 | +41.6% | COM | Y41053102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,872 (-10.3%) | $510 (-16.7%) | 0.0% | $110.04 | +22.1% | COM | 64125C109 |
| BROS | DUTCH BROS INC | 6,721 (-6.3%) | $340 (-22.5%) | 0.0% | $51.22 | +11.0% | CL A | 26701L100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,591 (-19.0%) | $255 (-27.8%) | 0.0% | $37.43 | +80.1% | COM | 375916103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,581 (-2.7%) | $312 (-24.0%) | 0.0% | $17.75 | +8.3% | CL A | 98956A105 |
| J | JACOBS SOLUTIONS INC | 7,559 (-5.6%) | $962 (-9.2%) | 0.0% | $109.23 | +26.9% | COM | 46982L108 |
| SPIB | SPDR SERIES TRUST | 148,426 (-1.1%) | $4,978 (-1.9%) | 0.0% | $8.63 | — | STATE STREET SPD | 78464A375 |
| CRUS | CIRRUS LOGIC INC | 3,983 (-1.5%) | $576 (+20.2%) | 0.0% | $111.21 | +19.2% | COM | 172755100 |
| LCII | LCI INDS | 7,673 (-10.5%) | $944 (-9.3%) | 0.0% | $98.26 | +46.2% | COM | 50189K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,700 (-5.7%) | $1,670 (-5.5%) | 0.0% | $152.46 | — | S&P500 EQL WGT | 46137V357 |
| CDP | COPT DEFENSE PROPERTIES | 17,961 (-22.7%) | $550 (-14.9%) | 0.0% | $27.66 | — | SHS BEN INT | 22002T108 |
| PLAB | PHOTRONICS INC | 5,140 (-45.6%) | $208 (-31.3%) | 0.0% | $21.45 | +67.4% | COM | 719405102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,536 (-5.9%) | $606 (+18.4%) | 0.0% | $73.70 | — | COM | 518415104 |
| CRL | CHARLES RIV LABS INTL INC | 2,263 (-6.8%) | $390 (-19.4%) | 0.0% | $176.50 | +11.9% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 25,015 (-2.8%) | $1,849 (+5.3%) | 0.0% | $64.92 | +5.3% | COM | 76131D103 |
| STM | STMICROELECTRONICS N V | 6,533 (-46.6%) | $226 (-28.9%) | 0.0% | $29.48 | — | NY REGISTRY | 861012102 |
| PVH | PVH CORPORATION | 3,442 (-30.6%) | $240 (-27.6%) | 0.0% | $74.23 | -11.0% | COM | 693656100 |
| EQNR | EQUINOR ASA | 8,706 (-25.8%) | $367 (+32.7%) | 0.0% | $22.40 | — | SPONSORED ADR | 29446M102 |
| GH | GUARDANT HEALTH INC | 4,685 (-8.5%) | $433 (-17.3%) | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| POWI | POWER INTEGRATIONS INC | 16,294 (-37.3%) | $834 (-9.7%) | 0.0% | $55.19 | -19.1% | COM | 739276103 |
| SW | SMURFIT WESTROCK PLC | 8,706 (-22.8%) | $347 (-20.5%) | 0.0% | $41.05 | +7.2% | SHS | G8267P108 |
| ALLY | ALLY FINL INC | 8,859 (-8.1%) | $348 (-20.4%) | 0.0% | $31.24 | +36.7% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 16,641 (-4.5%) | $1,957 (-4.3%) | 0.0% | $63.04 | +108.4% | COM | 745867101 |
| STAG | STAG INDUSTRIAL INC | 24,193 (-7.3%) | $872 (-9.1%) | 0.0% | $35.30 | — | COM | 85254J102 |
| VXF | VANGUARD INDEX FDS | 1,443 (-21.0%) | $297 (-22.3%) | 0.0% | $185.93 | — | EXTEND MKT ETF | 922908652 |
| EBAY | EBAY INC. | 37,922 (-1.9%) | $3,452 (+2.5%) | 0.0% | $50.75 | +76.0% | COM | 278642103 |
| BEKE | KE HLDGS INC | 61,088 (-3.5%) | $914 (-8.4%) | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| THO | THOR INDS INC | 2,958 (-4.9%) | $236 (-26.1%) | 0.0% | $103.28 | +9.5% | COM | 885160101 |
| PSO | PEARSON PLC | 13,784 (-26.6%) | $181 (-31.4%) | 0.0% | $13.03 | — | SPONSORED ADR | 705015105 |
| SANM | SANMINA CORP | 2,078 (-11.3%) | $269 (-23.3%) | 0.0% | $147.61 | +6.2% | COM | 801056102 |
| TXG | X GENOMICS INC | 20,536 (-5.4%) | $436 (+23.0%) | 0.0% | $9.47 | +109.6% | CL A COM | 88025U109 |
| ADC | AGREE RLTY CORP | 33,527 (-7.4%) | $2,527 (-3.1%) | 0.0% | $67.51 | — | COM | 008492100 |
| RWR | SPDR SERIES TRUST | 13,550 (-8.1%) | $1,368 (-5.6%) | 0.0% | $73.40 | — | STATE STREET SPD | 78464A607 |
| NDSN | NORDSON CORP | 5,340 (-14.5%) | $1,421 (-5.4%) | 0.0% | $178.86 | +55.0% | COM | 655663102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,272 (-16.2%) | $210 (-27.6%) | 0.0% | $119.60 | +61.2% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 6,892 (-5.4%) | $245 (-24.6%) | 0.0% | $38.66 | +5.7% | COM | 534187109 |
| PDM | PIEDMONT REALTY TRUST INC | 31,122 (-8.4%) | $204 (-27.8%) | 0.0% | $7.99 | — | COM CL A | 720190206 |
| GNTX | GENTEX CORP | 27,235 (-5.9%) | $595 (-11.7%) | 0.0% | $19.91 | +20.7% | COM | 371901109 |
| GMAB | GENMAB A/S | 7,600 (-16.8%) | $204 (-27.5%) | 0.0% | $30.69 | — | SPONSORED ADS | 372303206 |
| CG | CARLYLE GROUP INC | 5,001 (-7.1%) | $242 (-24.0%) | 0.0% | $56.28 | +4.8% | COM | 14316J108 |
| LADR | LADDER CAP CORP | 16,083 (-24.1%) | $157 (-32.7%) | 0.0% | $11.01 | — | CL A | 505743104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,386 (-6.2%) | $498 (-13.1%) | 0.0% | $90.16 | -3.5% | CL A | 099502106 |
| RBA | RB GLOBAL INC | 5,512 (-6.1%) | $528 (-12.4%) | 0.0% | $72.20 | +52.3% | COM | 74935Q107 |
| RRC | RANGE RES CORP | 10,970 (-8.0%) | $496 (+17.8%) | 0.0% | $34.18 | +5.8% | COM | 75281A109 |
| VOYA | VOYA FINANCIAL INC | 6,797 (-6.0%) | $464 (-13.8%) | 0.0% | $62.29 | +21.0% | COM | 929089100 |
| RUN | SUNRUN INC | 12,657 (-5.1%) | $172 (-30.2%) | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| BLD | TOPBUILD COR | 670 (-9.6%) | $235 (-23.9%) | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| ON | ON SEMICONDUCTOR CORP | 21,774 (-7.5%) | $1,348 (+5.7%) | 0.0% | $73.42 | -12.7% | COM | 682189105 |
| PSTG | EVERPURE INC | 7,793 (-2.1%) | $460 (-13.6%) | 0.0% | $54.97 | +29.1% | CL A | 74624M102 |
| WYNN | WYNN RESORTS LTD | 3,221 (-2.9%) | $327 (-18.1%) | 0.0% | $92.85 | +22.9% | COM | 983134107 |
| CMC | COMMERCIAL METALS CO | 8,261 (-1.4%) | $507 (-12.4%) | 0.0% | $55.48 | +38.7% | COM | 201723103 |
| BN | BROOKFIELD CORP | 10,448 (-3.1%) | $423 (-14.5%) | 0.0% | $32.19 | +45.0% | CL A LTD VT SH | 11271J107 |
| SDY | SPDR SERIES TRUST | 84,834 (-4.1%) | $12,381 (+0.6%) | 0.0% | $105.14 | — | STATE STREET SPD | 78464A763 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,817 (-25.3%) | $435 (+19.6%) | 0.0% | $23.34 | -2.8% | COM | 03753U106 |
| XLU | SELECT SECTOR SPDR TR | 51,840 (-4.1%) | $2,379 (+3.1%) | 0.0% | $58.10 | — | STATE STREET UTI | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 31,461 (-6.3%) | $1,358 (+5.5%) | 0.0% | $25.80 | +55.1% | COM | 15189T107 |
| TMDX | TRANSMEDICS GROUP INC | 2,924 (-1.3%) | $291 (-19.4%) | 0.0% | $115.45 | +17.3% | COM | 89377M109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,270 (-20.3%) | $708 (-9.0%) | 0.0% | $66.30 | +56.3% | COM SHS | G0378L100 |
| ECPG | ENCORE CAP GROUP INC | 5,383 (-5.0%) | $377 (+22.5%) | 0.0% | $48.19 | +17.5% | COM | 292554102 |
| MIDD | MIDDLEBY CORP | 1,673 (-14.4%) | $222 (-23.8%) | 0.0% | $131.27 | +18.4% | COM | 596278101 |
| CNM | CORE & MAIN INC | 5,574 (-15.8%) | $275 (-20.0%) | 0.0% | $49.62 | +13.4% | CL A | 21874C102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,597 (-2.1%) | $326 (-17.4%) | 0.0% | $69.62 | +29.2% | COM | 957638109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,231 (-2.5%) | $396 (+21.0%) | 0.0% | $166.17 | +72.6% | CL A | 55825T103 |
| ENVA | ENOVA INTL INC | 2,937 (-1.1%) | $399 (-14.7%) | 0.0% | $130.16 | +19.8% | COM | 29357K103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,459 (-28.0%) | $341 (-16.7%) | 0.0% | $52.13 | -25.6% | COM | 218352102 |
| QRVO | QORVO INC | 5,874 (-4.9%) | $455 (-12.9%) | 0.0% | $96.14 | -14.5% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 39,413 (-16.0%) | $261 (+34.8%) | 0.0% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| BHP | BHP BILLITON LIMITED | 17,152 (-12.3%) | $1,248 (+5.7%) | 0.0% | $55.90 | — | SPONSORED ADS | 088606108 |
| ESNT | ESSENT GROUP LTD | 5,643 (-7.6%) | $330 (-17.0%) | 0.0% | $59.11 | +5.8% | COM | G3198U102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,204 (-2.7%) | $1,064 (+6.8%) | 0.0% | $198.58 | -12.0% | COM | 016255101 |
| TXNM | TXNM ENERGY INC | 4,870 (-18.4%) | $285 (-19.0%) | 0.0% | $52.46 | +12.7% | COM | 69349H107 |
| BAP | CREDICORP LTD | 5,247 (-12.1%) | $1,780 (+3.9%) | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,819 (-5.0%) | $5,186 (-1.3%) | 0.0% | $138.54 | +95.4% | COM | 533900106 |
| TRP | TC ENERGY CORP | 10,281 (-2.1%) | $644 (+11.4%) | 0.0% | $35.20 | +65.4% | COM | 87807B107 |
| IWX | ISHARES TR | 4,003 (-15.8%) | $371 (-15.0%) | 0.0% | $50.93 | — | RUS TP200 VL ETF | 464289420 |
| IJJ | ISHARES TR | 48,490 (-1.7%) | $6,425 (-1.0%) | 0.0% | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| FRPT | FRESHPET INC | 7,489 (-9.9%) | $442 (-12.8%) | 0.0% | $59.11 | +17.1% | COM | 358039105 |
| OGS | ONE GAS INC | 8,512 (-1.6%) | $733 (+9.7%) | 0.0% | $72.60 | +11.2% | COM | 68235P108 |
| VOD | VODAFONE GROUP PLC | 17,077 (-29.6%) | $256 (-20.1%) | 0.0% | $17.29 | — | SPONSORED ADR | 92857W308 |
| DTM | DT MIDSTREAM INC | 8,121 (-5.6%) | $1,094 (+6.3%) | 0.0% | $74.13 | +69.9% | COMMON STOCK | 23345M107 |
| NTAP | NETAPP INC | 10,758 (-1.1%) | $1,102 (-5.5%) | 0.0% | $69.34 | +46.9% | COM | 64110D104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,342 (-8.0%) | $704 (-8.3%) | 0.0% | $34.16 | +41.5% | COM | 06417N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,654 (-4.3%) | $287 (-18.1%) | 0.0% | $16.32 | +4.1% | COM | 00650F109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 579 (-7.9%) | $303 (-17.2%) | 0.0% | $510.76 | -3.6% | COM | 558868105 |
| M | MACYS INC | 14,703 (-1.5%) | $266 (-19.1%) | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| EWD | ISHARES INC | 6,831 (-14.9%) | $333 (-15.8%) | 0.0% | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,488 (-2.0%) | $146 (+72.7%) | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| IDA | IDACORP INC | 9,521 (-7.3%) | $1,361 (+4.7%) | 0.0% | $107.94 | +24.8% | COM | 451107106 |
| MLI | MUELLER INDS INC | 5,798 (-5.3%) | $642 (-8.6%) | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| GMED | GLOBUS MED INC | 6,877 (-7.7%) | $593 (-9.0%) | 0.0% | $69.52 | +31.0% | CL A | 379577208 |
| ETSY | ETSY INC | 5,417 (-9.0%) | $271 (-17.8%) | 0.0% | $53.81 | +3.8% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 19,193 (-5.5%) | $1,989 (-2.8%) | 0.0% | $91.00 | +25.7% | COM | 189054109 |
| OC | OWENS CORNING NEW | 8,598 (-2.7%) | $930 (-5.9%) | 0.0% | $133.82 | -6.1% | COM | 690742101 |
| RAL | RALLIANT CORP | 5,386 (-2.8%) | $224 (-20.5%) | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| EHC | ENCOMPASS HEALTH CORP | 4,674 (-2.6%) | $452 (-11.3%) | 0.0% | $96.98 | +6.1% | COM | 29261A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,309 (-1.9%) | $387 (+17.4%) | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| MTH | MERITAGE HOMES CORP | 4,932 (-10.1%) | $305 (-15.6%) | 0.0% | $82.06 | -9.5% | COM | 59001A102 |
| SLGN | SILGAN HLDGS INC | 8,186 (-11.5%) | $318 (-15.0%) | 0.0% | $45.61 | -1.3% | COM | 827048109 |
| UMBF | UMB FINL CORP | 6,828 (-4.9%) | $770 (-6.8%) | 0.0% | $107.89 | +15.9% | COM | 902788108 |
| CCJ | CAMECO CORP | 4,258 (-4.4%) | $462 (+13.5%) | 0.0% | $45.42 | +156.0% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 28,782 (-3.2%) | $1,801 (-2.9%) | 0.0% | $42.01 | +52.8% | COM | 866796105 |
| AM | ANTERO MIDSTREAM CORP | 14,907 (-7.1%) | $340 (+19.1%) | 0.0% | $8.57 | +122.7% | COM | 03676B102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,103 (-6.4%) | $262 (+26.0%) | 0.0% | $8.43 | — | SPONSORED ADS | 00215W100 |
| CELC | CELCUITY INC | 4,552 (-2.5%) | $520 (+11.6%) | 0.0% | $45.29 | +137.3% | COM | 15102K100 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,447 (-4.4%) | $414 (-11.5%) | 0.0% | $119.97 | +50.3% | COM | 05464T104 |
| SHOO | MADDEN STEVEN LTD | 6,372 (-1.6%) | $216 (-19.9%) | 0.0% | $38.43 | +8.6% | COM | 556269108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,129 (-6.1%) | $244 (-18.0%) | 0.0% | $77.62 | — | COM LBTY ONE S C | 531229771 |
| SHM | SPDR SERIES TRUST | 9,074 (-10.7%) | $434 (-11.0%) | 0.0% | $45.69 | — | STATE STREET SPD | 78468R739 |
| HSBC | HSBC HLDGS PLC | 115,369 (-4.1%) | $9,517 (+0.6%) | 0.0% | $36.45 | — | SPON ADR NEW | 404280406 |
| EXP | EAGLE MATLS INC | 2,349 (-2.4%) | $445 (-10.6%) | 0.0% | $121.43 | +85.4% | COM | 26969P108 |
| VKTX | VIKING THERAPEUTICS INC | 14,645 (-2.4%) | $477 (-9.9%) | 0.0% | $29.49 | +6.3% | COM | 92686J106 |
| ENVX | ENOVIX CORPORATION | 18,200 (-9.0%) | $94 (-35.5%) | 0.0% | $9.68 | -27.8% | COM | 293594107 |
| UTZ | UTZ BRANDS INC | 16,267 (-5.9%) | $129 (-28.2%) | 0.0% | $14.69 | -31.1% | COM CL A | 918090101 |
| BIIB | BIOGEN INC | 15,817 (-5.6%) | $2,900 (-1.7%) | 0.0% | $244.56 | -25.1% | COM | 09062X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,839 (-2.0%) | $646 (-7.1%) | 0.0% | $111.01 | — | SPONSORED ADS | 45857P806 |
| CNI | CANADIAN NATL RY CO | 5,371 (-11.6%) | $552 (-8.1%) | 0.0% | $84.93 | +20.2% | COM | 136375102 |
| NI | NISOURCE INC | 36,726 (-7.9%) | $1,714 (+2.9%) | 0.0% | $25.07 | +75.4% | COM | 65473P105 |
| ATR | APTARGROUP INC | 4,931 (-10.2%) | $621 (-7.2%) | 0.0% | $103.88 | +25.2% | COM | 038336103 |
| THG | HANOVER INS GROUP INC | 2,457 (-5.2%) | $426 (-10.1%) | 0.0% | $122.69 | +41.6% | COM | 410867105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,740 (-13.0%) | $222 (-17.5%) | 0.0% | $71.49 | +35.8% | COM | 01748X102 |
| WTRG | ESSENTIAL UTILS INC | 40,386 (-7.4%) | $1,626 (-2.8%) | 0.0% | $44.29 | -12.5% | COM | 29670G102 |
| FFIV | F5 INC | 2,076 (-4.3%) | $601 (+8.4%) | 0.0% | $161.09 | +69.1% | COM | 315616102 |
| EXTR | EXTREME NETWORKS INC | 20,120 (-4.3%) | $303 (-13.2%) | 0.0% | $14.61 | +3.1% | COM | 30226D106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,289 (-15.3%) | $508 (+9.9%) | 0.0% | $122.98 | +79.7% | COM | 55405Y100 |
| YUM | YUM BRANDS INC | 78,393 (-2.3%) | $12,189 (+0.4%) | 0.0% | $65.03 | +142.0% | COM | 988498101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,140 (-4.2%) | $998 (+4.8%) | 0.0% | $73.71 | +29.9% | COM | 05550J101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,101 (-15.6%) | $193 (-19.0%) | 0.0% | $11.75 | — | COM | 09253N104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,886 (-12.4%) | $472 (-8.7%) | 0.0% | $32.43 | — | PHYSICAL GOLD AN | 85208R101 |
| EXEL | EXELIXIS INC | 11,883 (-6.1%) | $510 (-8.1%) | 0.0% | $29.35 | +49.2% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 130 (-1.5%) | $47 (+2263.6%) | 0.0% | $59.71 | +101.9% | CALL | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 23,745 (-6.6%) | $1,084 (-4.0%) | 0.0% | $7.73 | — | STATE STREET SPD | 78463X889 |
| AOS | SMITH A O CORP | 6,292 (-8.2%) | $415 (-9.5%) | 0.0% | $57.38 | +29.1% | COM | 831865209 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,027 (-2.8%) | $212 (-16.9%) | 0.0% | $49.23 | +41.6% | COM | 87650L103 |
| GOLF | ACUSHNET HLDGS CORP | 16,381 (-12.2%) | $1,531 (+2.9%) | 0.0% | $38.96 | +144.3% | COM | 005098108 |
| AMTM | AMENTUM HOLDINGS INC | 9,575 (-4.9%) | $250 (-14.5%) | 0.0% | $21.61 | +54.8% | COM | 023939101 |
| PSMT | PRICESMART INC | 1,474 (-31.4%) | $222 (-15.9%) | 0.0% | $69.22 | +108.6% | COM | 741511109 |
| ARW | ARROW ELECTRS INC | 3,962 (-17.0%) | $568 (+7.9%) | 0.0% | $97.33 | +37.2% | COM | 042735100 |
| MSA | MSA SAFETY INC | 10,961 (-4.5%) | $1,797 (-2.2%) | 0.0% | $148.33 | +24.9% | COM | 553498106 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,702 (-2.7%) | $276 (-12.9%) | 0.0% | $7.58 | +6.6% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 28,928 (-1.2%) | $658 (-5.9%) | 0.0% | $17.60 | +40.4% | COM | 320517105 |
| MATV | MATIV HOLDINGS INC | 11,380 (-1.1%) | $99 (-29.2%) | 0.0% | $11.73 | +10.0% | COM | 808541106 |
| ICL | ICL GROUP LTD | 19,657 (-21.3%) | $102 (-28.5%) | 0.0% | $5.35 | +2.4% | SHS | M53213100 |
| ENTG | ENTEGRIS INC | 22,347 (-29.2%) | $2,620 (-1.5%) | 0.0% | $80.46 | +47.1% | COM | 29362U104 |
| AVNT | AVIENT CORPORATION | 8,466 (-1.5%) | $307 (+14.7%) | 0.0% | $30.73 | +22.6% | COM | 05368V106 |
| ICUI | ICU MED INC | 1,772 (-5.5%) | $229 (-14.6%) | 0.0% | $194.34 | -22.3% | COM | 44930G107 |
| SLYG | SPDR SERIES TRUST | 19,013 (-4.5%) | $1,837 (-2.1%) | 0.0% | $5.94 | — | STATE STREET SPD | 78464A201 |
| LZB | LA Z BOY INC | 6,376 (-2.5%) | $205 (-15.9%) | 0.0% | $35.03 | +7.7% | COM | 505336107 |
| EGP | EASTGROUP PPTYS INC | 11,917 (-5.4%) | $2,206 (-1.7%) | 0.0% | $160.56 | — | COM | 277276101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,288 (-1.2%) | $986 (+4.0%) | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| LMAT | LEMAITRE VASCULAR INC | 12,278 (-27.8%) | $1,340 (-2.8%) | 0.0% | $85.13 | +2.4% | COM | 525558201 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,632 (-6.8%) | $819 (-4.4%) | 0.0% | $25.22 | — | COM | 35086T109 |
| MBB | ISHARES TR | 14,864 (-2.3%) | $1,411 (-2.6%) | 0.0% | $15.12 | — | MBS ETF | 464288588 |
| LMND | LEMONADE INC | 3,706 (-1.8%) | $232 (-13.7%) | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| GKOS | GLAUKOS CORP | 4,704 (-2.2%) | $506 (-6.7%) | 0.0% | $93.54 | +24.1% | COM | 377322102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,264 (-17.5%) | $406 (-8.1%) | 0.0% | $20.05 | +126.9% | COM | 80706P103 |
| SKYW | SKYWEST INC | 3,226 (-2.2%) | $296 (-10.7%) | 0.0% | $56.20 | +81.5% | COM | 830879102 |
| VTR | VENTAS INC | 76,014 (-4.8%) | $6,216 (+0.6%) | 0.0% | $60.65 | +27.5% | COM | 92276F100 |
| GOVT | ISHARES TR | 57,545 (-2.1%) | $1,318 (-2.6%) | 0.0% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| CHH | CHOICE HOTELS INTL INC | 5,209 (-1.6%) | $539 (+6.9%) | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,529 (-4.7%) | $1,382 (-2.4%) | 0.0% | $27.25 | — | COM | 29670E107 |
| ITM | VANECK ETF TRUST | 7,369 (-7.7%) | $342 (-9.1%) | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| KFY | KORN FERRY | 4,007 (-7.4%) | $252 (-11.9%) | 0.0% | $51.82 | +26.9% | COM NEW | 500643200 |
| CSCO | CISCO SYS INC | 292 (-11.0%) | $54 (+165.6%) | 0.0% | $23.25 | +235.1% | CALL | 17275R102 |
| DLN | WISDOMTREE TR | 8,665 (-5.5%) | $774 (-4.1%) | 0.0% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| PUK | PRUDENTIAL PLC | 9,870 (-2.1%) | $281 (-10.5%) | 0.0% | $25.51 | — | ADR | 74435K204 |
| GNL | GLOBAL NET LEASE INC | 19,347 (-21.9%) | $181 (-15.0%) | 0.0% | $8.60 | — | COM NEW | 379378201 |
| PHG | KONINKLIJKE PHILIPS N V | 13,572 (-9.0%) | $372 (-7.9%) | 0.0% | $20.23 | — | NY REGIS SHS NEW | 500472303 |
| MQ | MARQETA INC | 38,310 (-3.2%) | $156 (-16.7%) | 0.0% | $4.80 | -10.2% | CLASS A COM | 57142B104 |
| AKR | ACADIA RLTY TR | 13,105 (-4.4%) | $251 (-11.0%) | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| SCI | SERVICE CORP INTL | 13,873 (-2.9%) | $1,145 (+2.8%) | 0.0% | $61.04 | +32.7% | COM | 817565104 |
| OSK | OSHKOSH CORP | 17,070 (-15.7%) | $2,513 (-1.2%) | 0.0% | $101.17 | +56.2% | COM | 688239201 |
| NMR | NOMURA HLDGS INC | 36,914 (-3.7%) | $291 (-9.4%) | 0.0% | $4.91 | — | SPONSORED ADR | 65535H208 |
| FBNC | FIRST BANCORP N C | 5,864 (-1.0%) | $330 (+9.8%) | 0.0% | $50.47 | +15.1% | COM | 318910106 |
| TU | TELUS CORPORATION | 30,301 (-4.6%) | $389 (-7.1%) | 0.0% | $17.48 | -21.8% | COM | 87971M103 |
| EBC | EASTERN BANKSHARES INC | 32,473 (-1.2%) | $635 (+4.7%) | 0.0% | $15.25 | +34.1% | COM | 27627N105 |
| KB | KB FINL GROUP INC | 3,225 (-5.6%) | $322 (+9.4%) | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| CSL | CARLISLE COS INC | 4,307 (-2.3%) | $1,437 (+1.9%) | 0.0% | $214.02 | +73.6% | COM | 142339100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,791 (-13.0%) | $200 (-11.8%) | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| TKO | TKO GROUP HOLDINGS INC | 2,226 (-2.2%) | $449 (-5.6%) | 0.0% | $127.98 | +60.6% | CL A | 87256C101 |
| SUI | SUN CMNTYS INC | 14,167 (-3.1%) | $1,784 (-1.5%) | 0.0% | $127.03 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 13,162 (-5.5%) | $658 (+4.2%) | 0.0% | $63.21 | — | STATE STREET MAT | 81369Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 49,894 (-6.4%) | $2,633 (-1.0%) | 0.0% | $7.23 | — | INTERNATNAL VAL | 25434V807 |
| RHI | ROBERT HALF INC. | 12,667 (-1.1%) | $322 (-7.6%) | 0.0% | $33.94 | -17.6% | COM | 770323103 |
| HSIC | SCHEIN HENRY INC | 7,970 (-1.8%) | $587 (-4.2%) | 0.0% | $62.87 | +24.1% | COM | 806407102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,851 (-4.7%) | $232 (-9.9%) | 0.0% | $124.85 | — | ACTIVEBETA US LG | 381430503 |
| EWY | ISHARES INC | 3,239 (-15.7%) | $398 (+6.7%) | 0.0% | $76.40 | — | MSCI STH KOR ETF | 464286772 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,244 (-10.8%) | $40 (-36.6%) | 0.0% | $11.76 | -59.8% | ORDINARY SHARES | G3R239101 |
| SLV | ISHARES SILVER TR | 38,787 (-4.6%) | $2,643 (+0.9%) | 0.0% | $21.15 | — | ISHARES | 46428Q109 |
| SLYV | SPDR SERIES TRUST | 9,916 (-1.4%) | $938 (+2.5%) | 0.0% | $76.28 | — | STATE STREET SPD | 78464A300 |
| HIMU | BLACKROCK ETF TRUST II | 4,913 (-7.5%) | $236 (-8.8%) | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| TILT | FLEXSHARES TR | 1,018 (-5.6%) | $246 (-8.3%) | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,092 (-1.6%) | $577 (+4.0%) | 0.0% | $19.78 | +24.2% | COM | 28414H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,016 (-6.7%) | $191 (-10.2%) | 0.0% | $10.54 | -9.2% | COM | 431636109 |
| JPM | JPMORGAN CHASE & CO | 100 (-2.9%) | $10 (-69.1%) | 0.0% | $61.33 | +407.8% | CALL | 46625H100 |
| SIG | SIGNET JEWELERS LIMITED | 4,160 (-7.9%) | $352 (-5.8%) | 0.0% | $94.99 | -2.6% | SHS | G81276100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,175 (-6.8%) | $4,891 (-0.4%) | 0.0% | $78.62 | -1.8% | COM | 13646K108 |
| POST | POST HLDGS INC | 2,575 (-7.3%) | $255 (-7.5%) | 0.0% | $103.53 | -0.7% | COM | 737446104 |
| FLR | FLUOR CORP | 5,339 (-7.6%) | $249 (+9.0%) | 0.0% | $44.24 | +5.8% | COM | 343412102 |
| SITM | SITIME CORP | 1,290 (-2.3%) | $446 (-4.4%) | 0.0% | $198.32 | +90.4% | COM | 82982T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,341 (-5.5%) | $278 (+7.8%) | 0.0% | $36.12 | — | NY REGISTRY SH | 03938L203 |
| LEG | LEGGETT & PLATT INC | 10,570 (-7.1%) | $104 (-16.1%) | 0.0% | $29.22 | -58.8% | COM | 524660107 |
| ACA | ARCOSA INC | 2,321 (-7.1%) | $246 (-7.4%) | 0.0% | $84.61 | +39.1% | COM | 039653100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,702 (-1.8%) | $266 (-6.7%) | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| AEG | AEGON LTD | 11,194 (-13.8%) | $81 (-18.9%) | 0.0% | $6.15 | — | AMER REG 1 CERT | 0076CA104 |
| GPMT | GRANITE PT MTG TR INC | 19,000 (-1.2%) | $28 (-40.3%) | 0.0% | $3.17 | — | COM | 38741L107 |
| GTLS | CHART INDS INC | 2,672 (-3.5%) | $552 (-3.2%) | 0.0% | $156.29 | +32.5% | COM | 16115Q308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,821 (-1.7%) | $376 (+5.1%) | 0.0% | $122.71 | +18.7% | COM | 82982L103 |
| CCK | CROWN HLDGS INC | 4,058 (-1.7%) | $407 (-4.2%) | 0.0% | $71.52 | +51.1% | COM | 228368106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,148 (-1.0%) | $488 (+3.7%) | 0.0% | $64.56 | +55.0% | COM | 88224Q107 |
| FTS | FORTIS INC | 9,139 (-3.8%) | $510 (+3.4%) | 0.0% | $26.68 | +100.3% | COM | 349553107 |
| ACWI | ISHARES TR | 2,846 (-1.7%) | $394 (-3.9%) | 0.0% | $111.98 | — | MSCI ACWI ETF | 464288257 |
| PECO | PHILLIPS EDISON & CO INC | 12,251 (-1.5%) | $458 (+3.5%) | 0.0% | $35.61 | — | COMMON STOCK | 71844V201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32 (-3.0%) | $16 (+1223.5%) | 0.0% | $187.01 | +45.2% | CALL | 009158106 |
| STLD | STEEL DYNAMICS INC | 9,058 (-6.7%) | $1,630 (-0.9%) | 0.0% | $68.41 | +169.2% | COM | 858119100 |
| FCX | FREEPORT MCMORAN INC | 83,358 (-13.8%) | $4,900 (-0.3%) | 0.0% | $36.93 | +65.5% | CL B | 35671D857 |
| IGF | ISHARES TR | 11,258 (-6.7%) | $754 (+1.9%) | 0.0% | $49.86 | — | GLB INFRASTR ETF | 464288372 |
| TGT | TARGET CORP | 78 (-2.5%) | $21 (-39.0%) | 0.0% | $81.99 | +33.2% | CALL | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,518 (-14.7%) | $973 (+1.3%) | 0.0% | $15.43 | — | SPONSORED ADS | 874060205 |
| ES | EVERSOURCE ENERGY | 22,410 (-3.6%) | $1,553 (-0.8%) | 0.0% | $59.94 | +17.0% | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 13,200 (-11.8%) | $2,587 (-0.5%) | 0.0% | $129.74 | +46.9% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 363 (-11.5%) | $13 (+932.9%) | 0.0% | $16.10 | +80.0% | CALL | 7591EP100 |
| BOKF | BOK FINL CORP | 2,263 (-4.0%) | $290 (+4.0%) | 0.0% | $94.75 | +36.6% | COM NEW | 05561Q201 |
| VISN | VISTANCE NETWORKS INC | 30,794 (-2.4%) | $560 (-1.9%) | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,531 (-4.9%) | $179 (+6.4%) | 0.0% | $8.96 | +12.3% | COM | 489398107 |
| KGC | KINROSS GOLD CORP | 14,443 (-9.8%) | $441 (-2.2%) | 0.0% | $10.70 | +215.8% | COM | 496902404 |
| SEE | SEALED AIR CORP NEW | 9,692 (-3.9%) | $408 (-2.4%) | 0.0% | $39.39 | +6.1% | COM | 81211K100 |
| TRMK | TRUSTMARK CORP | 5,877 (-3.7%) | $248 (+4.2%) | 0.0% | $38.77 | +9.3% | COM | 898402102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,021 (-7.3%) | $184 (+5.7%) | 0.0% | $6.19 | +7.1% | COM CL A | 23204X103 |
| NOK | NOKIA CORP | 51,112 (-21.4%) | $411 (-2.3%) | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,735 (-3.6%) | $2,613 (-0.4%) | 0.0% | $116.58 | +55.5% | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,866 (-5.4%) | $8,169 (+0.1%) | 0.0% | $188.80 | +61.6% | COM | 43300A203 |
| PEN | PENUMBRA INC | 1,347 (-3.3%) | $442 (+2.1%) | 0.0% | $222.44 | +52.7% | COM | 70975L107 |
| LAB | STANDARD BIOTOOLS INC | 23,643 (-1.1%) | $22 (-29.0%) | 0.0% | $1.34 | +0.4% | COM | 34385P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,663 (-4.3%) | $707 (-1.2%) | 0.0% | $245.68 | +12.2% | COM | 03820C105 |
| CYTK | CYTOKINETICS INC | 10,928 (-2.4%) | $720 (+1.2%) | 0.0% | $50.93 | +26.5% | COM NEW | 23282W605 |
| PUBM | PUBMATIC INC | 10,094 (-1.2%) | $83 (-8.9%) | 0.0% | $8.71 | -16.0% | COM CL A | 74467Q103 |
| BAC | BANK AMERICA CORP | 557 (-5.3%) | $17 (-32.3%) | 0.0% | $26.88 | +99.6% | CALL | 060505104 |
| CNX | CNX RES CORP | 14,506 (-5.9%) | $559 (-1.4%) | 0.0% | $27.25 | +38.7% | COM | 12653C108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 37,552 (-7.4%) | $805 (+0.9%) | 0.0% | $20.65 | +7.2% | COMMON STOCK | 20603L102 |
| QCOM | QUALCOMM INC | 105 (-6.3%) | $5 (-61.3%) | 0.0% | $59.47 | +158.8% | CALL | 747525103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,358 (-3.3%) | $38 (-16.5%) | 0.0% | $3.37 | +3.0% | COM CL A | 56600D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,256 (-1.2%) | $289 (-2.5%) | 0.0% | $11.44 | +21.7% | COM STK CL A | 03168L105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,353 (-3.4%) | $697 (+1.0%) | 0.0% | $37.30 | +153.5% | COM | 136069101 |
| FLS | FLOWSERVE CORP | 4,153 (-3.3%) | $305 (+2.4%) | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| BK | BANK NEW YORK MELLON CORP | 76,478 (-2.2%) | $9,073 (-0.1%) | 0.0% | $38.76 | +210.0% | COM | 064058100 |
| ARLO | ARLO TECHNOLOGIES INC | 14,043 (-4.5%) | $200 (-2.9%) | 0.0% | $15.74 | -18.7% | COM | 04206A101 |
| ALG | ALAMO GROUP INC | 1,286 (-1.0%) | $212 (-2.7%) | 0.0% | $173.78 | +13.5% | COM | 011311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37 (-31.5%) | $6 (+2024.1%) | 0.0% | $112.94 | +151.4% | CALL | 459200101 |
| BKH | BLACK HILLS CORP | 5,055 (-1.4%) | $351 (-1.5%) | 0.0% | $58.18 | +23.6% | COM | 092113109 |
| TTC | TORO CO | 13,340 (-15.4%) | $1,246 (+0.4%) | 0.0% | $88.30 | +5.4% | COM | 891092108 |
| MS | MORGAN STANLEY | 123 (-14.6%) | $14 (-26.4%) | 0.0% | $53.91 | +233.3% | CALL | 617446448 |
| RUSHA | RUSH ENTERPRISES INC | 4,318 (-17.1%) | $285 (+1.7%) | 0.0% | $31.35 | +109.9% | CL A | 781846209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,792 (-11.4%) | $339 (-1.4%) | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| TRNO | TERRENO RLTY CORP | 20,139 (-4.1%) | $1,237 (+0.4%) | 0.0% | $60.50 | — | COM | 88146M101 |
| RCI | ROGERS COMMUNICATIONS INC | 20,854 (-1.4%) | $802 (+0.6%) | 0.0% | $40.22 | -7.1% | CL B | 775109200 |
| POR | PORTLAND GEN ELEC CO | 16,708 (-8.6%) | $882 (+0.5%) | 0.0% | $39.46 | +28.2% | COM NEW | 736508847 |
| VIK | VIKING HOLDINGS LTD | 4,252 (-1.6%) | $312 (+1.3%) | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| SSP | SCRIPPS E W CO OHIO | 11,574 (-1.8%) | $43 (-8.5%) | 0.0% | $2.82 | +26.8% | CL A NEW | 811054402 |
| SMTC | SEMTECH CORP | 3,154 (-5.3%) | $243 (-1.4%) | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| WULF | TERAWULF INC | 24,773 (-19.7%) | $357 (+0.9%) | 0.0% | $6.32 | +130.6% | COM | 88080T104 |
| SKT | TANGER INC | 11,256 (-2.7%) | $382 (-0.8%) | 0.0% | $33.34 | — | COM | 875465106 |
| HD | HOME DEPOT INC | 22 (-8.3%) | $2 (-62.4%) | 0.0% | $166.19 | +126.8% | CALL | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,096 (-4.1%) | $307 (-0.7%) | 0.0% | $117.77 | -57.7% | COM SER C | 530307305 |
| GTES | GATES INDL CORP PLC | 10,489 (-5.8%) | $237 (-0.9%) | 0.0% | $23.08 | +6.9% | ORD SHS | G39108108 |
| RLJ | RLJ LODGING TR | 15,237 (-1.5%) | $113 (-1.4%) | 0.0% | $7.42 | — | COM | 74965L101 |
| UNP | UNION PAC CORP | 27 (-15.6%) | $6 (+39.5%) | 0.0% | $145.95 | +66.7% | CALL | 907818108 |
| GERN | GERON CORP | 10,787 (-4.7%) | $16 (+7.6%) | 0.0% | $1.25 | +20.2% | COM | 374163103 |
| MCD | MCDONALDS CORP | 17 (-10.5%) | $2 (-33.1%) | 0.0% | $161.98 | +95.9% | CALL | 580135101 |
| HCC | WARRIOR MET COAL INC | 3,487 (-5.2%) | $325 (+0.1%) | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| GVA | GRANITE CONSTR INC | 2,843 (-3.8%) | $341 (-0.1%) | 0.0% | $107.45 | +16.9% | COM | 387328107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,016,567 | $292,324 | 1.0% | $120.24 | +168.9% | CAP STK CL C | 02079K305 |
| Q | QNITY ELECTRONICS INC | 796,188 | $91,864 | 0.3% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PSX | PHILLIPS 66 | 476,207 | $86,755 | 0.3% | $58.70 | +150.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 293,241 | $100,227 | 0.3% | $56.06 | +482.6% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 854,942 | $87,777 | 0.3% | $64.93 | +77.7% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 477,144 | $285,117 | 1.0% | $253.70 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 766,230 | $73,849 | 0.3% | $95.24 | +14.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,657,116 | $362,508 | 1.2% | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,016,792 | $192,774 | 0.7% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,146 | $133,767 | 0.5% | $487.00 | +1.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 32,835 | $32,186 | 0.1% | $758.31 | +0.8% | COM | 29444U700 |
| TTE | TOTALENERGIES SE | 276,976 | $25,271 | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 771,822 | $46,811 | 0.2% | $39.19 | +46.6% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 13,557 | $9,527 | 0.0% | $70.83 | +559.6% | COM | 55024U109 |
| MMM | M CO | 253,313 | $36,789 | 0.1% | $81.25 | +101.8% | COM | 88579Y101 |
| BP | BP PLC | 303,966 | $14,286 | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 112,665 | $20,303 | 0.1% | $105.14 | +47.5% | COM | 253868103 |
| IWP | ISHARES TR | 305,456 | $39,135 | 0.1% | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| HOOD | ROBINHOOD MKTS INC | 54,667 | $3,788 | 0.0% | $47.25 | +102.6% | COM CL A | 770700102 |
| IJS | ISHARES TR | 551,477 | $65,322 | 0.2% | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 189,038 | $43,439 | 0.1% | $58.95 | +283.5% | COM | 94106L109 |
| CSX | CSX CORP | 441,510 | $18,124 | 0.1% | $26.58 | +44.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 16,105 | $10,987 | 0.0% | $286.78 | +134.9% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 18,068 | $4,887 | 0.0% | $67.51 | +272.2% | COM | 958102105 |
| DASH | DOORDASH INC | 22,286 | $3,346 | 0.0% | $162.15 | +21.3% | CL A | 25809K105 |
| PGR | PROGRESSIVE CORP | 58,815 | $11,659 | 0.0% | $117.87 | +75.4% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 146,635 | $11,303 | 0.0% | $58.39 | +53.3% | COM | 68902V107 |
| GNR | SPDR INDEX SHS FDS | 123,251 | $9,203 | 0.0% | $61.62 | — | STATE STREET SPD | 78463X541 |
| DOV | DOVER CORP | 121,740 | $25,377 | 0.1% | $95.17 | +125.6% | COM | 260003108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 376,796 | $1,956 | 0.0% | $19.26 | -48.6% | COM | 74623V103 |
| ECG | EVERUS CONSTR GROUP | 37,670 | $4,447 | 0.0% | $62.74 | +53.1% | COM | 300426103 |
| DELL | DELL TECHNOLOGIES INC | 30,245 | $4,964 | 0.0% | $77.13 | +54.3% | CL C | 24703L202 |
| CBRE | CBRE GROUP INC | 36,548 | $4,951 | 0.0% | $63.87 | +152.7% | CL A | 12504L109 |
| AYI | ACUITY INC | 10,651 | $2,985 | 0.0% | $232.29 | +38.5% | COM | 00508Y102 |
| KNF | KNIFE RIVER CORP | 71,070 | $5,803 | 0.0% | $45.34 | +74.3% | COMMON STOCK | 498894104 |
| AMX | AMERICA MOVIL SAB DE CV | 165,510 | $4,217 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,081 | 0.1% | $692498.50 | +6.9% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 32,218 | $2,094 | 0.0% | $57.51 | -21.0% | COM | 674599105 |
| REET | ISHARES TR | 4,755,008 | $119,588 | 0.4% | $21.73 | — | GLOBAL REIT ETF | 46434V647 |
| IXN | ISHARES TR | 128,378 | $12,834 | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| ETR | ENTERGY CORP NEW | 33,231 | $3,734 | 0.0% | $65.15 | +49.5% | COM | 29364G103 |
| O | REALTY INCOME CORP | 131,127 | $8,022 | 0.0% | $54.76 | +4.7% | COM | 756109104 |
| GRMN | GARMIN LTD | 20,683 | $4,799 | 0.0% | $80.04 | +168.0% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 12,124 | $2,117 | 0.0% | $198.90 | +0.8% | COM CL A | 19260Q107 |
| SCHH | SCHWAB STRATEGIC TR | 1,046,422 | $22,488 | 0.1% | $20.89 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 139,969 | $40,171 | 0.1% | $106.82 | +179.2% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 20,111 | $3,460 | 0.0% | $35.61 | +426.1% | COM | 84265V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,480,565 | $134,075 | 0.5% | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| ARGX | ARGENX SE | 5,003 | $3,653 | 0.0% | $512.36 | — | SPONSORED ADR | 04016X101 |
| PNR | PENTAIR PLC | 31,590 | $2,752 | 0.0% | $52.17 | +96.6% | SHS | G7S00T104 |
| RY | ROYAL BK CDA | 47,178 | $7,632 | 0.0% | $79.23 | +114.5% | COM | 780087102 |
| NRG | NRG ENERGY INC | 33,285 | $4,864 | 0.0% | $50.10 | +216.4% | COM NEW | 629377508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,034 | $1,536 | 0.0% | $21.79 | -25.1% | COM CL A | 76954A103 |
| SOLV | SOLVENTUM CORP | 31,585 | $2,063 | 0.0% | $62.03 | +26.4% | COM SHS | 83444M101 |
| URI | UNITED RENTALS INC | 5,133 | $3,740 | 0.0% | $376.10 | +134.7% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 34,093 | $6,684 | 0.0% | $69.38 | +199.0% | COM | 237194105 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,230 | $8,331 | 0.0% | $205.59 | — | VNG RUS1000IDX | 92206C730 |
| MAIN | MAIN STR CAP CORP | 51,400 | $2,722 | 0.0% | $35.11 | +75.2% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,486 | $5,982 | 0.0% | $140.16 | +29.4% | COM | 571748102 |
| NUE | NUCOR CORP | 75,434 | $12,756 | 0.0% | $77.00 | +131.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 26,580 | $1,338 | 0.0% | $38.43 | +4.7% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 315,252 | $6,532 | 0.0% | $8.55 | +138.1% | COM | 552690109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,125 | $2,144 | 0.0% | $72.44 | +13.5% | COMMON STOCK | 36266G107 |
| WBS | WEBSTER FINL CORP | 48,233 | $3,348 | 0.0% | $50.40 | +35.3% | COM | 947890109 |
| STT | STATE STR CORP | 78,177 | $9,894 | 0.0% | $55.77 | +133.5% | COM | 857477103 |
| DOL | WISDOMTREE TR | 129,068 | $8,775 | 0.0% | $47.75 | — | TRUE DEVELOPED I | 97717W794 |
| BMO | BANK MONTREAL MEDIUM | 57,318 | $7,757 | 0.0% | $51.56 | +169.4% | COM | 063671101 |
| LPLA | LPL FINL HLDGS INC | 4,929 | $1,483 | 0.0% | $191.05 | +86.8% | COM | 50212V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,087 | $1,217 | 0.0% | $226.76 | +54.0% | COM | 144285103 |
| PPG | PPG INDS INC | 48,624 | $5,197 | 0.0% | $95.03 | +23.0% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,967 | $1,169 | 0.0% | $13.86 | +34.0% | COM | 928298108 |
| GRAB | GRAB HOLDINGS LIMITED | 167,122 | $612 | 0.0% | $5.35 | -16.0% | CLASS A ORD | G4124C109 |
| ALLE | ALLEGION PLC | 14,515 | $2,109 | 0.0% | $117.02 | +42.1% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 18,571 | $1,417 | 0.0% | $87.23 | -16.6% | COM | 277432100 |
| EWZ | ISHARES INC | 31,783 | $1,220 | 0.0% | $24.75 | — | MSCI BRAZIL ETF | 464286400 |
| PSA | PUBLIC STORAGE OPER CO | 19,587 | $5,306 | 0.0% | $261.67 | -1.2% | COM | 74460D109 |
| VTMX | VESTA REAL ESTATE CORP | 69,572 | $2,320 | 0.0% | $30.49 | — | ADS | 92540K109 |
| WBD | WARNER BROS DISCOVERY INC | 119,039 | $3,269 | 0.0% | $19.48 | +44.9% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 16,999 | $1,968 | 0.0% | $84.78 | +29.6% | COM | 92939U106 |
| INVH | INVITATION HOMES INC | 63,620 | $1,581 | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| KIM | KIMCO REALTY CORP | 82,656 | $1,857 | 0.0% | $19.79 | +1.4% | COM | 49446R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 675 | $1,272 | 0.0% | $1341.14 | +56.1% | CL A | 31946M103 |
| KSA | ISHARES TR | 49,621 | $1,972 | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| IXG | ISHARES TR | 24,300 | $2,770 | 0.0% | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,106 | $851 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| VTEB | VANGUARD MUN BD FDS | 796,708 | $39,748 | 0.1% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| OMF | ONEMAIN HLDGS INC | 11,252 | $602 | 0.0% | $46.53 | +35.9% | COM | 68268W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,680 | $315 | 0.0% | $19.54 | -27.8% | COM | 388689101 |
| TQQQ | PROSHARES TR | 13,554 | $565 | 0.0% | $57.14 | — | ULTRAPRO QQQ | 74347X831 |
| MP | MP MATERIALS CORP | 64,213 | $3,099 | 0.0% | $19.82 | +211.4% | COM CL A | 553368101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 18,913 | $999 | 0.0% | $42.20 | — | COM | 18469P209 |
| VMC | VULCAN MATLS CO | 14,191 | $3,864 | 0.0% | $157.82 | +94.4% | COM | 929160109 |
| ITB | ISHARES TR | 26,765 | $2,424 | 0.0% | $80.11 | — | US HOME CONS ETF | 464288752 |
| RSG | REPUBLIC SVCS INC | 26,209 | $5,740 | 0.0% | $126.38 | +71.4% | COM | 760759100 |
| OXLC | OXFORD LANE CAP CORP | 30,927 | $302 | 0.0% | $16.93 | — | COM | 691543847 |
| LVS | LAS VEGAS SANDS CORP | 13,235 | $713 | 0.0% | $55.10 | +6.0% | COM | 517834107 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,953 | $6,079 | 0.0% | $73.16 | +86.9% | COM | 416515104 |
| ITOT | ISHARES TR | 21,599 | $3,076 | 0.0% | $125.02 | — | CORE S&P TTL STK | 464287150 |
| CQP | CHENIERE ENERGY PARTNERS L P | 12,050 | $779 | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| DTE | DTE ENERGY CO | 7,540 | $1,102 | 0.0% | $99.09 | +38.1% | COM | 233331107 |
| SEB | SEABOARD CORP DEL | 104 | $588 | 0.0% | $2665.23 | +85.5% | COM | 811543107 |
| ESGV | VANGUARD WORLD FD | 14,967 | $1,680 | 0.0% | $80.49 | — | ESG US STK ETF | 921910733 |
| HSAI | HESAI GROUP | 40,129 | $767 | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| MOO | VANECK ETF TRUST | 10,332 | $873 | 0.0% | $73.45 | — | AGRIBUSINESS ETF | 92189F700 |
| WPC | WP CAREY INC | 30,300 | $2,059 | 0.0% | $66.25 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 88,018 | $1,686 | 0.0% | $16.16 | +12.4% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 27,456 | $581 | 0.0% | $11.24 | — | ADR | 06738E204 |
| LSTR | LANDSTAR SYS INC | 6,631 | $1,063 | 0.0% | $139.15 | — | COM | 515098101 |
| VIV | TELEFONICA BRASIL SA | 25,164 | $400 | 0.0% | $9.15 | — | SPONSORED ADS | 87936R205 |
| OKLO | OKLO INC | 4,288 | $213 | 0.0% | $90.83 | -11.6% | COM CL A | 02156V109 |
| NFG | NATIONAL FUEL GAS CO | 6,661 | $626 | 0.0% | $70.01 | +19.4% | COM | 636180101 |
| INSM | INSMED INC | 9,154 | $1,497 | 0.0% | $142.96 | +11.2% | COM PAR $.01 | 457669307 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,695 | $782 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,191 | $600 | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| ALL | ALLSTATE CORP | 61,750 | $12,803 | 0.0% | $74.69 | +171.7% | COM | 020002101 |
| KSPI | KASPI KZ JSC | 23,115 | $1,712 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| REX | REX AMERICAN RES CORP | 6,920 | $315 | 0.0% | $32.57 | +3.8% | COM | 761624105 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $1,618 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| BURL | BURLINGTON STORES INC | 2,381 | $775 | 0.0% | $196.52 | +54.8% | COM | 122017106 |
| UTL | UNITIL CORP | 21,568 | $1,127 | 0.0% | $51.22 | -1.4% | COM | 913259107 |
| WMK | WEIS MKTS INC | 20,010 | $1,368 | 0.0% | $34.20 | +103.8% | COM | 948849104 |
| JNJ | JOHNSON & JOHNSON | 124 | $105 | 0.0% | $86.80 | +162.5% | CALL | 478160104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 46,393 | $308 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,750 | $3,509 | 0.0% | $123.13 | +150.8% | COM | V7780T103 |
| L | LOEWS CORP | 46,273 | $4,939 | 0.0% | $72.14 | +47.5% | COM | 540424108 |
| TSLY | TIDAL TRUST II | 10,000 | $300 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| SWK | STANLEY BLACK & DECKER INC | 21,002 | $1,492 | 0.0% | $83.62 | +1.0% | COM | 854502101 |
| SNY | SANOFI SA | 426,657 | $20,556 | 0.1% | $49.79 | — | SPONSORED ADR | 80105N105 |
| CWEN | CLEARWAY ENERGY INC | 12,560 | $493 | 0.0% | $28.18 | +30.2% | CL C | 18539C204 |
| LNTH | LANTHEUS HLDGS INC | 8,047 | $610 | 0.0% | $58.19 | +17.6% | COM | 516544103 |
| USIG | ISHARES TR | 84,197 | $4,313 | 0.0% | $38.33 | — | USD INV GRDE ETF | 464288620 |
| TD | TORONTO DOMINION BK ONT | 39,372 | $3,674 | 0.0% | $54.36 | +75.2% | COM NEW | 891160509 |
| NNN | NNN REIT INC | 27,287 | $1,147 | 0.0% | $40.31 | — | COM | 637417106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,382 | $821 | 0.0% | $111.09 | +33.5% | COM | 538034109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,494 | $1,170 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,474 | $288 | 0.0% | $236.42 | +0.0% | COM | 043436104 |
| BIO | BIO RAD LABS INC | 2,409 | $672 | 0.0% | $419.42 | -28.8% | CL A | 090572207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,324 | $329 | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,024 | $641 | 0.0% | $139.06 | +53.9% | COM | 445658107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,711 | $946 | 0.0% | $87.44 | — | AEROSPACE DEFN | 46137V100 |
| IYF | ISHARES TR | 4,268 | $502 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| YUMC | YUM CHINA HLDGS INC | 46,250 | $2,256 | 0.0% | $37.59 | +37.1% | COM | 98850P109 |
| DFAC | DIMENSIONAL ETF TRUST | 64,557 | $2,509 | 0.0% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| WS | WORTHINGTON STL INC | 11,216 | $340 | 0.0% | $28.23 | +46.9% | COM SHS | 982104101 |
| SGOL | ETFS GOLD TR | 12,924 | $577 | 0.0% | $30.63 | — | PHYSCL GOLD SHS | 00326A104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,122 | $87 | 0.0% | $8.67 | -40.1% | COM | 09259E108 |
| NWN | NORTHWEST NAT HLDG CO | 6,825 | $363 | 0.0% | $37.62 | +27.0% | COM | 66765N105 |
| CURB | CURBLINE PPTYS CORP | 16,045 | $414 | 0.0% | $23.22 | — | COM | 23128Q101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,204 | $1,124 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| REGN | REGENERON PHARMACEUTICALS | 6,376 | $4,926 | 0.0% | $552.55 | +39.2% | COM | 75886F107 |
| EWL | ISHARES INC | 34,017 | $2,001 | 0.0% | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| MPLX | MPLX LP | 10,494 | $599 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,029 | $308 | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| TXO | TXO PARTNERS LP | 20,000 | $252 | 0.0% | $16.39 | — | COM UNIT | 87313P103 |
| MRP | MILLROSE PPTYS INC | 19,876 | $557 | 0.0% | $28.84 | — | COM CL A | 601137102 |
| BPOP | POPULAR INC | 4,178 | $561 | 0.0% | $78.22 | +72.9% | COM NEW | 733174700 |
| EWT | ISHARES INC | 5,065 | $359 | 0.0% | $48.47 | — | MSCI TAIWAN ETF | 46434G772 |
| IYC | ISHARES TR | 6,000 | $582 | 0.0% | $89.16 | — | US CONSUM DISCRE | 464287580 |
| DFAX | DIMENSIONAL ETF TRUST | 29,950 | $1,017 | 0.0% | $23.63 | — | WORLD EX US CORE | 25434V880 |
| BUSE | FIRST BUSEY CORP | 21,351 | $540 | 0.0% | $19.48 | +29.6% | COM NEW | 319383204 |
| IMCV | ISHARES TR | 13,727 | $1,164 | 0.0% | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| OUT | OUTFRONT MEDIA INC | 14,996 | $397 | 0.0% | $24.07 | — | COM NEW | 69007J304 |
| NPKI | NPK INTERNATIONAL INC | 12,149 | $176 | 0.0% | $12.20 | +13.1% | COM SHS | 651718504 |
| LII | LENNOX INTL INC | 1,619 | $751 | 0.0% | $378.13 | +39.3% | COM | 526107107 |
| MAS | MASCO CORP | 12,211 | $737 | 0.0% | $50.64 | +39.4% | COM | 574599106 |
| SMH | VANECK ETF TRUST | 1,366 | $524 | 0.0% | $167.02 | — | SEMICONDUCTR ETF | 92189F676 |
| RITM | RITHM CAPITAL CORP | 21,242 | $201 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| R | RYDER SYS INC | 2,100 | $430 | 0.0% | $111.36 | +82.4% | COM | 783549108 |
| MGV | VANGUARD WORLD FD | 7,705 | $1,117 | 0.0% | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,111 | $21 | 0.0% | $2.77 | -24.4% | CLASS A COM | 24477E103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,899 | $176 | 0.0% | $9.79 | -7.3% | COM | 70806A106 |
| XBI | SPDR SERIES TRUST | 4,601 | $588 | 0.0% | $92.45 | — | STATE STREET SPD | 78464A870 |
| CIFR | CIPHER DIGITAL INC | 13,174 | $170 | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| LMT | LOCKHEED MARTIN CORP | 17 | $27 | 0.0% | $186.50 | +222.2% | CALL | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $396 | 0.0% | $35.64 | — | KBW BK ETF | 46138E628 |
| SOXX | ISHARES TR | 915 | $301 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| SPXC | SPX TECHNOLOGIES INC | 37,932 | $7,584 | 0.0% | $118.42 | — | COM | 78473E103 |
| DHS | WISDOMTREE TR | 3,359 | $367 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| EWCZ | EUROPEAN WAX CTR INC | 11,175 | $65 | 0.0% | $3.74 | +20.6% | CLASS A COM | 29882P106 |
| LXP | LXP INDUSTRIAL TRUST | 7,925 | $367 | 0.0% | $49.59 | — | COM | 529043408 |
| IEUR | ISHARES TR | 33,801 | $2,375 | 0.0% | $63.83 | — | CORE MSCI EURO | 46434V738 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,726 | $111 | 0.0% | $14.95 | — | COM | 269817102 |
| WSR | WHITESTONE REIT | 10,293 | $166 | 0.0% | $13.89 | — | COM | 966084204 |
| BCE | BCE INC | 14,248 | $360 | 0.0% | $28.36 | -11.8% | COM NEW | 05534B760 |
| ILCB | ISHARES TR | 4,550 | $409 | 0.0% | $67.23 | — | MORNINGSTR US EQ | 464287127 |
| EFC | ELLINGTON FINANCIAL INC | 12,522 | $148 | 0.0% | $13.26 | — | COM | 28852N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,715 | $278 | 0.0% | $37.24 | +13.7% | COM | 909907107 |
| EWU | ISHARES TR | 12,750 | $581 | 0.0% | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| KVUE | KENVUE INC | 134,514 | $2,319 | 0.0% | $18.75 | -5.8% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP | 10,305 | $139 | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| NWSA | NEWS CORP NEW | 17,915 | $447 | 0.0% | $18.39 | +36.8% | CL A | 65249B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,812 | $813 | 0.0% | $94.65 | — | COM | 78377T107 |
| ALX | ALEXANDERS INC | 982 | $232 | 0.0% | $218.29 | — | COM | 014752109 |
| SMRT | SMARTRENT INC | 35,670 | $54 | 0.0% | $1.64 | +5.1% | COM CL A | 83193G107 |
| AVEM | AMERICAN CENTY ETF TR | 4,319 | $348 | 0.0% | $68.73 | — | AVANTIS EMGMKT | 025072604 |
| CAKE | CHEESECAKE FACTORY INC | 4,044 | $221 | 0.0% | $50.03 | +20.0% | COM | 163072101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,557 | $542 | 0.0% | $62.23 | — | SPONS ADS REP | 191241108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,988 | $519 | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| DSI | ISHARES TR | 2,232 | $270 | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| TXT | TEXTRON INC | 14,772 | $1,293 | 0.0% | $47.27 | +98.9% | COM | 883203101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,176 | $485 | 0.0% | $55.79 | — | NASD TECH DIV | 33738R118 |
| DGRW | WISDOMTREE TR | 10,342 | $908 | 0.0% | $87.10 | — | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 5,925 | $404 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| JOE | ST JOE CO | 3,914 | $246 | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,254 | $371 | 0.0% | $63.72 | +3.2% | COM | 74112D101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,813 | $268 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| BKLC | BNY MELLON ETF TRUST | 2,492 | $311 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| HEDJ | WISDOMTREE TR | 19,470 | $1,018 | 0.0% | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| OSIS | OSI SYSTEMS INC | 1,609 | $427 | 0.0% | $261.19 | +5.6% | COM | 671044105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,540 | $352 | 0.0% | $39.30 | — | COM UNIT LP INT | 958669103 |
| CATY | CATHAY GEN BANCORP | 10,648 | $531 | 0.0% | $47.87 | +7.9% | COM | 149150104 |
| KAI | KADANT INC | 2,090 | $611 | 0.0% | $242.21 | +33.8% | COM | 48282T104 |
| LOPE | GRAND CANYON ED INC | 3,053 | $519 | 0.0% | $107.71 | +57.1% | COM | 38526M106 |
| CNA | CNA FINL CORP | 5,948 | $273 | 0.0% | $40.76 | +17.0% | COM | 126117100 |
| BLZE | BACKBLAZE INC | 10,479 | $36 | 0.0% | $6.85 | -33.8% | COM CL A | 05637B105 |
| DUK | DUKE ENERGY CORP NEW | 107 | $16 | 0.0% | $75.83 | +59.4% | CALL | 26441C204 |
| AHRT | AH RLTY TR INC | 11,299 | $62 | 0.0% | $6.62 | — | COM | 04208T108 |
| MAC | MACERICH CO | 30,118 | $569 | 0.0% | $18.47 | — | COM | 554382101 |
| CUBI | CUSTOMERS BANCORP INC | 3,076 | $214 | 0.0% | $68.59 | +10.5% | COM | 23204G100 |
| TG | TREDEGAR CORP | 15,185 | $121 | 0.0% | $10.71 | -21.0% | COM | 894650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,055 | $737 | 0.0% | $42.32 | — | FTSE SMCAP ETF | 922042718 |
| VREX | VAREX IMAGING CORP | 10,945 | $116 | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| UE | URBAN EDGE PPTYS | 15,382 | $307 | 0.0% | $19.19 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,864 | $261 | 0.0% | $8.96 | — | COM | 252784301 |
| FR | FIRST INDL RLTY TR INC | 19,779 | $1,144 | 0.0% | $57.25 | — | COM | 32054K103 |
| BLV | VANGUARD BD INDEX FDS | 13,716 | $943 | 0.0% | $77.53 | — | LONG TERM BOND | 921937793 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $427 | 0.0% | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| APLE | APPLE HOSPITALITY REIT INC | 31,953 | $368 | 0.0% | $12.02 | — | COM NEW | 03784Y200 |
| KXI | ISHARES TR | 4,060 | $272 | 0.0% | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,449 | $597 | 0.0% | $27.68 | +99.9% | COM | 981811102 |
| IQLT | ISHARES TR | 12,031 | $556 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| STHO | STAR HLDGS | 13,199 | $100 | 0.0% | $19.20 | -56.7% | SHS BEN INT | 85512G106 |
| EDIV | SPDR INDEX SHS FDS | 268,363 | $10,595 | 0.0% | $35.53 | — | STATE STREET SPD | 78463X533 |
| XHR | XENIA HOTELS & RESORTS INC | 14,260 | $211 | 0.0% | $14.17 | — | COM | 984017103 |
| CPK | CHESAPEAKE UTILS CORP | 3,517 | $444 | 0.0% | $131.35 | -2.4% | COM | 165303108 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,935 | $1,618 | 0.0% | $42.27 | — | COM | 681936100 |
| NBTB | NBT BANCORP INC | 9,040 | $385 | 0.0% | $41.61 | +6.5% | COM | 628778102 |
| WDFC | WD 40 CO | 1,410 | $288 | 0.0% | $192.43 | +16.0% | COM | 929236107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,306 | $126 | 0.0% | $12.08 | — | COM SHS BEN IN | 09257R101 |
| PHI | PLDT INC | 10,110 | $213 | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,711 | $226 | 0.0% | $52.90 | +21.6% | CL A | 810186106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,520 | $318 | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| EGHT | X8 INC NEW | 22,781 | $38 | 0.0% | $1.97 | +4.6% | COM | 282914100 |
| CTKB | CYTEK BIOSCIENCES INC | 10,308 | $45 | 0.0% | $4.64 | +6.3% | COM | 23285D109 |
| CWI | SPDR INDEX SHS FDS | 10,038 | $367 | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| SPEM | SPDR INDEX SHS FDS | 50,259 | $2,358 | 0.0% | $26.28 | — | STATE STREET SPD | 78463X509 |
| SOTK | SONO TEK CORP | 80,000 | $325 | 0.0% | $5.13 | -18.9% | COM | 835483108 |
| GTN | GRAY MEDIA INC | 10,534 | $46 | 0.0% | $4.89 | -6.7% | COM | 389375106 |
| DBEU | DBX ETF TR | 6,959 | $339 | 0.0% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| — | SABA CAPITAL INCOME & OPRNT | 18,000 | $121 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| TNL | TRAVEL PLUS LEISURE CO | 3,731 | $258 | 0.0% | $65.12 | +11.8% | COM | 894164102 |
| UFPI | UFP INDUSTRIES INC | 7,191 | $662 | 0.0% | $99.34 | +7.0% | COM | 90278Q108 |
| HR | HEALTHCARE RLTY TR | 44,760 | $760 | 0.0% | $17.32 | — | CL A COM | 42226K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,045 | $240 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| MFA | MFA FINL INC | 10,917 | $105 | 0.0% | $9.31 | — | COM | 55272X607 |
| MINT | PIMCO ETF TR | 11,310 | $1,137 | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 3,915 | $208 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| GATX | GATX CORP | 2,482 | $424 | 0.0% | $110.91 | +66.0% | COM | 361448103 |
| SBUX | STARBUCKS CORP | 107 | $1 | 0.0% | $59.59 | +57.1% | CALL | 855244109 |
| IMCB | ISHARES TR | 3,241 | $270 | 0.0% | $67.90 | — | MRGSTR MD CP ETF | 464288208 |
| HOPE | HOPE BANCORP INC | 16,990 | $190 | 0.0% | $10.77 | +10.2% | COM | 43940T109 |
| KRE | SPDR SERIES TRUST | 6,391 | $416 | 0.0% | $60.35 | — | STATE STREET SPD | 78464A698 |
| ONB | OLD NATL BANCORP IND | 13,818 | $305 | 0.0% | $21.92 | +10.2% | COM | 680033107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,799 | $250 | 0.0% | $8.94 | — | COM | 867892101 |
| KRNY | KEARNY FINL CORP MD | 10,165 | $77 | 0.0% | $6.90 | +14.3% | COM | 48716P108 |
| VMI | VALMONT INDS INC | 739 | $295 | 0.0% | $279.86 | +60.3% | COM | 920253101 |
| DKS | DICKS SPORTING GOODS INC | 9,962 | $1,975 | 0.0% | $170.80 | +21.7% | COM | 253393102 |
| MDYV | SPDR SERIES TRUST | 2,418 | $206 | 0.0% | $79.43 | — | STATE STREET SPD | 78464A839 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,441 | $70 | 0.0% | $2.57 | +19.2% | CL A | 29382R107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,002 | $230 | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| SHV | ISHARES TR | 3,250 | $359 | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| TRIN | TRINITY CAP INC | 12,000 | $177 | 0.0% | $13.28 | +18.7% | COM | 896442308 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,221 | $64 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| FLOT | ISHARES TR | 6,380 | $325 | 0.0% | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,011 | $84 | 0.0% | $5.48 | — | COM CL A | 10949T109 |
| IMTM | ISHARES TR | 7,643 | $367 | 0.0% | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| ACRE | ARES COML REAL ESTATE CORP | 16,594 | $80 | 0.0% | $4.78 | — | COM | 04013V108 |
| ADAM | ADAMAS TRUST INC. | 10,210 | $75 | 0.0% | $7.30 | — | COM | 649604840 |
| IBB | ISHARES TR | 1,870 | $316 | 0.0% | $104.98 | — | ISHARES BIOTECH | 464287556 |
| IEP | ICAHN ENTERPRISES LP | 26,562 | $201 | 0.0% | $8.32 | — | DEPOSITARY UNIT | 451100101 |