Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $34.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 516,594 | $70.07M | 0.2% | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 122,991 | $27.54M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 122,988 | $27.19M | 0.1% | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 34,557 | $5.219M | 0.0% | $151.02 | — | COMMON STOCK | 314352105 |
| GTY | GETTY RLTY CORP NEW | 81,915 | $2.733M | 0.0% | $33.36 | — | COM | 374297109 |
| CCL | CARNIVAL CORP LTD | 74,386 | $2.125M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IAUM | ISHARES GOLD TRUST MICRO | 37,374 | $1.495M | 0.0% | $40.01 | — | SHS REPSTG UN TR | 46436F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,543 | $1.46M | 0.0% | $170.89 | — | CLASS A COM STK | 84615Q103 |
| WSE | WISE GROUP PLC | 117,545 | $1.409M | 0.0% | $11.98 | — | ORD SHS CLASS A | G9723Y105 |
| XVV | ISHARES TR | 16,452 | $934K | 0.0% | $56.79 | — | ESG SELECT SCRE | 46436E569 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,826 | $929K | 0.0% | $55.20 | — | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 40 | $848K | 0.0% | $56.06 | — | CALL | 038222105 |
| SARO | STANDARDAERO INC | 26,694 | $799K | 0.0% | $29.94 | — | COM | 85423L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,713 | $740K | 0.0% | $156.99 | — | COM | 25402D102 |
| GTLB | GITLAB INC | 23,148 | $707K | 0.0% | $30.54 | — | CLASS A COM | 37637K108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,079 | $680K | 0.0% | $133.84 | — | COM | 501242101 |
| BCPC | BALCHEM CORP | 3,744 | $633K | 0.0% | $169.02 | — | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 8,993 | $624K | 0.0% | $69.34 | — | COM | 589889104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,666 | $597K | 0.0% | $55.96 | — | COM | 92552R406 |
| ASB | ASSOCIATED BANC-CORP | 18,369 | $565K | 0.0% | $30.76 | — | COM | 045487105 |
| AZTA | AZENTA INC | 21,441 | $547K | 0.0% | $25.50 | — | COM | 114340102 |
| UFPT | UFP TECHNOLOGIES INC | 2,040 | $540K | 0.0% | $264.92 | — | COM | 902673102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,358 | $529K | 0.0% | $42.79 | — | COM | 913915104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,542 | $525K | 0.0% | $148.16 | — | COM | 03823U102 |
| AROC | ARCHROCK INC | 12,493 | $509K | 0.0% | $40.73 | — | COM | 03957W106 |
| CSW | CSW INDUSTRIALS INC | 1,827 | $508K | 0.0% | $278.08 | — | COM | 126402106 |
| ACIW | ACI WORLDWIDE INC | 9,433 | $475K | 0.0% | $50.32 | — | COM | 004498101 |
| ESE | ESCO TECHNOLOGIES INC | 1,338 | $468K | 0.0% | $350.00 | — | COM | 296315104 |
| CRWV | COREWEAVE INC | 4,699 | $468K | 0.0% | $99.58 | — | COM CL A | 21873S108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,061 | $453K | 0.0% | $74.75 | — | SHS | 866966104 |
| MIR | MIRION TECHNOLOGIES INC | 25,105 | $450K | 0.0% | $17.94 | — | COM CL A | 60471A101 |
| JBTM | JBT MAREL CORPORATION | 2,983 | $432K | 0.0% | $144.96 | — | COM | 477839104 |
| RH | RH | 2,613 | $430K | 0.0% | $164.62 | — | COM | 74967X103 |
| RBRK | RUBRIK INC. | 5,314 | $427K | 0.0% | $80.36 | — | CL A | 781154109 |
| IMAX | IMAX CORP | 10,415 | $415K | 0.0% | $39.87 | — | COM | 45245E109 |
| WING | WINGSTOP INC | 2,318 | $402K | 0.0% | $173.38 | — | COM | 974155103 |
| COCO | VITA COCO CO INC | 5,757 | $381K | 0.0% | $66.18 | — | COM | 92846Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,416 | $377K | 0.0% | $69.63 | — | COM | 01749D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,644 | $377K | 0.0% | $142.54 | — | COM | 90385V107 |
| FROG | JFROG LTD | 4,081 | $371K | 0.0% | $90.98 | — | ORD SHS | M6191J100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,912 | $368K | 0.0% | $94.17 | — | CL A | 14154A102 |
| PSQ | PROSHARES TR | 14,470 | $363K | 0.0% | $25.06 | — | SHORT QQQ | 74349Y837 |
| CWST | CASELLA WASTE SYS INC | 3,716 | $360K | 0.0% | $97.00 | — | CL A | 147448104 |
| FORM | FORMFACTOR INC | 2,239 | $358K | 0.0% | $159.93 | — | COM | 346375108 |
| VSAT | VIASAT INC | 3,903 | $350K | 0.0% | $89.74 | — | COM | 92552V100 |
| EGO | ELDORADO GOLD CORP NEW | 11,137 | $346K | 0.0% | $31.09 | — | COM | 284902509 |
| JHX | JAMES HARDIE INDS PLC | 13,090 | $343K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| CROX | CROCS INC | 2,722 | $328K | 0.0% | $120.62 | — | COM | 227046109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,666 | $325K | 0.0% | $121.90 | — | COM | 45765U103 |
| ERIE | ERIE INDTY CO | 1,328 | $318K | 0.0% | $239.75 | — | CL A | 29530P102 |
| DGII | DIGI INTL INC | 4,228 | $317K | 0.0% | $74.95 | — | COM | 253798102 |
| MDLN | MEDLINE INC | 7,930 | $313K | 0.0% | $39.48 | — | COM CL A | 58507V107 |
| VIAV | VIAVI SOLUTIONS INC | 6,508 | $310K | 0.0% | $47.71 | — | COM | 925550105 |
| ESTC | ELASTIC N V | 5,405 | $309K | 0.0% | $57.10 | — | ORD SHS | N14506104 |
| PRG | PROG HOLDINGS INC | 6,596 | $308K | 0.0% | $46.65 | — | COM NPV | 74319R101 |
| BHE | BENCHMARK ELECTRS INC | 3,091 | $305K | 0.0% | $98.80 | — | COM | 08160H101 |
| — | ABRDN HEALTHCARE INVESTORS | 13,861 | $305K | 0.0% | $21.98 | — | SH BEN INT | 87911J103 |
| CECO | CECO ENVIRONMENTAL CORP ⚠ | 3,336 | $302K | 0.0% | $90.66 | — | COM | 125141101 |
| EEMS | ISHARES INC | 3,939 | $299K | 0.0% | $75.89 | — | EM MKT SM-CP ETF | 464286475 |
| AVT | AVNET INC | 3,346 | $298K | 0.0% | $88.92 | — | COM | 053807103 |
| BKMS | BNY MELLON ETF TRUST II | 11,590 | $296K | 0.0% | $25.54 | — | MUNICIPAL SHT DU | 05613H605 |
| POWL | POWELL INDS INC | 1,027 | $294K | 0.0% | $286.62 | — | COM | 739128106 |
| PENG | PENGUIN SOLUTIONS INC | 3,829 | $291K | 0.0% | $76.01 | — | COM | 706915105 |
| IREN | IREN LIMITED | 6,342 | $290K | 0.0% | $45.78 | — | ORDINARY SHARES | Q4982L109 |
| SNEX | STONEX GROUP INC | 2,448 | $290K | 0.0% | $118.47 | — | COM | 861896108 |
| SNDR | SCHNEIDER NATIONAL INC | 7,878 | $289K | 0.0% | $36.65 | — | CL B | 80689H102 |
| FER | FERROVIAL NV | 4,065 | $279K | 0.0% | $68.60 | — | ORD SHS | N3168P101 |
| ICLR | ICON PUB LTD CO | 1,542 | $268K | 0.0% | $174.02 | — | SHS | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 9,620 | $266K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,434 | $264K | 0.0% | $41.08 | — | COM | 45579U109 |
| FND | FLOOR & DECOR HLDGS INC | 4,347 | $258K | 0.0% | $59.36 | — | CL A | 339750101 |
| IMVT | IMMUNOVANT INC | 6,678 | $258K | 0.0% | $38.59 | — | COM | 45258J102 |
| HYD | VANECK ETF TRUST | 4,992 | $257K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,150 | $256K | 0.0% | $118.90 | — | COM CL A | 21044C107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 750 | $251K | 0.0% | $334.69 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,150 | $250K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| KRYS | KRYSTAL BIOTECH INC | 668 | $248K | 0.0% | $370.94 | — | COM | 501147102 |
| AIR | AAR CORP | 1,727 | $247K | 0.0% | $143.18 | — | COM | 000361105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,294 | $245K | 0.0% | $189.64 | — | COM NEW | 054540208 |
| TWST | TWIST BIOSCIENCE CORP | 2,381 | $245K | 0.0% | $102.88 | — | COM | 90184D100 |
| PKE | PARK AEROSPACE CORP | 6,370 | $243K | 0.0% | $38.16 | — | COM | 70014A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,178 | $242K | 0.0% | $111.03 | — | COM | 76243J105 |
| VIRT | VIRTU FINL INC | 4,059 | $242K | 0.0% | $59.57 | — | CL A | 928254101 |
| GLOB | GLOBANT S A ⚠ | 8,303 | $240K | 0.0% | $28.86 | — | COM | L44385109 |
| OUST | OUSTER INC | 3,808 | $238K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| IWC | ISHARES TR | 1,179 | $236K | 0.0% | $200.04 | — | MICRO-CAP ETF | 464288869 |
| RDNT | RADNET INC | 3,814 | $236K | 0.0% | $61.77 | — | COM | 750491102 |
| KN | KNOWLES CORP ⚠ | 5,690 | $236K | 0.0% | $41.39 | — | COM | 49926D109 |
| ZD | ZIFF DAVIS INC | 4,435 | $232K | 0.0% | $52.37 | — | COM | 48123V102 |
| MHK | MOHAWK INDS INC ⚠ | 1,915 | $232K | 0.0% | $121.01 | — | COM | 608190104 |
| EXPO | EXPONENT INC | 3,926 | $231K | 0.0% | $58.84 | — | COM | 30214U102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,346 | $230K | 0.0% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| HMC | HONDA MOTOR CO LTD | 8,468 | $230K | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| AWR | AMER STATES WTR CO ⚠ | 2,771 | $228K | 0.0% | $82.45 | — | COM | 029899101 |
| LEVI | LEVI STRAUSS & CO NEW | 9,196 | $228K | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| LOAR | LOAR HOLDINGS INC | 2,817 | $227K | 0.0% | $80.54 | — | COM SHS | 53947R105 |
| NRIX | NURIX THERAPEUTICS INC | 9,328 | $226K | 0.0% | $24.26 | — | COM | 67080M103 |
| IAC | PEOPLE INC | 4,863 | $225K | 0.0% | $46.25 | — | COM NEW | 44891N208 |
| IESC | IES HOLDINGS INC | 306 | $224K | 0.0% | $731.99 | — | COM | 44951W106 |
| ENR | ENERGIZER HLDGS INC | 10,436 | $224K | 0.0% | $21.44 | — | COM | 29272W109 |
| BKMC | BNY MELLON ETF TRUST | 1,800 | $223K | 0.0% | $123.89 | — | US MDCP CORE EQT | 09661T206 |
| ESAB | ESAB CORPORATION | 2,254 | $222K | 0.0% | $98.69 | — | COM | 29605J106 |
| IGV | ISHARES TR | 2,450 | $222K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| TRS | TRIMAS CORP ⚠ | 4,929 | $222K | 0.0% | $44.96 | — | COM NEW | 896215209 |
| CVCO | CAVCO INDS INC DEL | 360 | $222K | 0.0% | $615.45 | — | COM | 149568107 |
| DMXF | ISHARES TR | 2,600 | $220K | 0.0% | $84.60 | — | ESG EAFE ETF | 46436E759 |
| AGL | AGILON HEALTH INC | 2,049 | $220K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,982 | $219K | 0.0% | $110.39 | — | COM | 808625107 |
| EZU | ISHARES INC | 3,147 | $219K | 0.0% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,542 | $217K | 0.0% | $47.85 | — | SHS | G8060N102 |
| OPLN | OPENLANE INC | 5,253 | $217K | 0.0% | $41.27 | — | COM | 48238T109 |
| TNET | TRINET GROUP INC | 4,350 | $215K | 0.0% | $49.49 | — | COM | 896288107 |
| WHD | CACTUS INC | 4,182 | $215K | 0.0% | $51.32 | — | CL A | 127203107 |
| WASH | WASHINGTON TR BANCORP INC | 5,819 | $212K | 0.0% | $36.44 | — | COM | 940610108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,826 | $209K | 0.0% | $114.65 | — | COM | 501575104 |
| BMI | BADGER METER INC | 1,408 | $209K | 0.0% | $148.67 | — | COM | 056525108 |
| FTEC | FIDELITY COVINGTON TRUST | 732 | $209K | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC INCOME FD | 12,459 | $208K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| APGE | APOGEE THERAPEUTICS INC | 1,560 | $207K | 0.0% | $132.77 | — | COM | 03770N101 |
| IYH | ISHARES TR | 3,072 | $206K | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| VRNS | VARONIS SYS INC | 4,850 | $204K | 0.0% | $41.96 | — | COM | 922280102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,857 | $203K | 0.0% | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| KWR | QUAKER HOUGHTON | 1,280 | $203K | 0.0% | $158.87 | — | COM | 747316107 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,512 | $203K | 0.0% | $57.73 | — | COM SER N | 023586506 |
| PHIN | PHINIA INC ⚠ | 2,444 | $201K | 0.0% | $82.20 | — | COMMON STOCK | 71880K101 |
| ARCC | ARES CAPITAL CORP | 10,444 | $194K | 0.0% | $18.53 | — | COM | 04010L103 |
| CLSK | CLEANSPARK INC | 11,311 | $165K | 0.0% | $14.58 | — | COM NEW | 18452B209 |
| LBTYK | LIBERTY GLOBAL LTD | 14,047 | $155K | 0.0% | $11.04 | — | COM CL C | G61188127 |
| CFFN | CAPITOL FED FINL INC | 17,472 | $149K | 0.0% | $8.51 | — | COM | 14057J101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,205 | $148K | 0.0% | $11.17 | — | ADR B SEK 10 | 294821608 |
| DX | DYNEX CAP INC ⚠ | 10,446 | $137K | 0.0% | $13.07 | — | COM | 26817Q886 |
| NMAX | NEWSMAX INC | 13,685 | $113K | 0.0% | $8.28 | — | COM SHS CLASS B | 65250K105 |
| ADT | ADT INC DEL | 16,349 | $106K | 0.0% | $6.48 | — | COM | 00090Q103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,843 | $88,588 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| GENI | GENIUS SPORTS LIMITED | 14,234 | $86,258 | 0.0% | $6.06 | — | SHARES CL A | G3934V109 |
| EOSE | EOS ENERGY ENTERPRISES INC ⚠ | 13,150 | $77,070 | 0.0% | $5.86 | — | COM CL A | 29415C101 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,220 | $51,935 | 0.0% | $4.25 | — | COM | 49456W105 |
| BTBT | BIT DIGITAL INC | 25,199 | $45,357 | 0.0% | $1.80 | — | SHS | G1144A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,688 | $44,836 | 0.0% | $1.68 | — | COM | 69404D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,463 | $38,403 | 0.0% | $2.08 | — | COM | 019770106 |
| SABR | SABRE CORP | 17,256 | $36,065 | 0.0% | $2.09 | — | COM | 78573M104 |
| HLLY | HOLLEY INC | 11,960 | $30,498 | 0.0% | $2.55 | — | COM | 43538H103 |
| CMTG | CLAROS MTG TR INC | 11,554 | $27,152 | 0.0% | $2.35 | — | COMMON STOCK | 18270D106 |
| MVST | MICROVAST HOLDINGS INC | 23,001 | $26,911 | 0.0% | $1.17 | — | COM | 59516C106 |
| RR | RICHTECH ROBOTICS INC | 11,811 | $24,921 | 0.0% | $2.11 | — | CL B | 765504105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,115 | $23,164 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 11,685,451 (+345.2%) | $1.451B (+29.7%) | 4.3% | $141.54 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,367,395 (+8.7%) | $1.024B (+24.6%) | 3.0% | $344.74 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,899,576 (+3.6%) | $1.187B (+19.0%) | 3.5% | $191.16 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 14,058,378 (+6.5%) | $1.358B (+13.7%) | 4.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 3,793,923 (+7.0%) | $920M (+21.4%) | 2.7% | $142.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,186,976 (+6.7%) | $657M (+29.2%) | 1.9% | $152.20 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 1,147,230 (+88.6%) | $273M (+117.1%) | 0.8% | $176.74 | — | COM | 55261F104 |
| IEMG | ISHARES INC | 9,558,345 (+2.9%) | $792M (+22.2%) | 2.3% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,002,887 (+1.8%) | $708M (+25.4%) | 2.1% | $118.81 | — | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 3,065,701 (+7.4%) | $673M (+22.8%) | 2.0% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,521,040 (+1.5%) | $575M (+23.8%) | 1.7% | $151.98 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,613,820 (+2.0%) | $723M (+17.0%) | 2.1% | $103.20 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 2,528,142 (+1.7%) | $297M (+54.0%) | 0.9% | $24.83 | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 261,864 (+8.9%) | $314M (+42.0%) | 0.9% | $348.40 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 533,520 (+11.8%) | $366M (+28.5%) | 1.1% | $299.46 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 196,206 (+4.5%) | $209M (+57.0%) | 0.6% | $177.97 | — | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,432,890 (+58.8%) | $200M (+57.8%) | 0.6% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 756,383 (+1.8%) | $106M (+222.2%) | 0.3% | $29.28 | — | COM | 458140100 |
| IWN | ISHARES TR | 1,198,061 (+17.8%) | $265M (+37.5%) | 0.8% | $145.32 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 77,888 (+27.0%) | $89.9M (+334.0%) | 0.3% | $335.31 | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,756,250 (+1.0%) | $575M (+12.4%) | 1.7% | $64.03 | — | COM | 46625H100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,519,915 (+35.1%) | $229M (+34.2%) | 0.7% | $50.92 | — | MORTGAGE BACKED | 46654Q575 |
| AMD | ADVANCED MICRO DEVICES INC | 125,128 (+9.1%) | $72.69M (+211.4%) | 0.2% | $172.29 | — | COM | 007903107 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 5,930,767 (+4.2%) | $282M (+21.0%) | 0.8% | $36.46 | — | US EQUI RESH ETF | 87283Q503 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 333,468 (+1.5%) | $159M (+43.4%) | 0.5% | $124.68 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 279,089 (+3.1%) | $116M (+58.3%) | 0.3% | $337.79 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 786,515 (+3.9%) | $164M (+31.9%) | 0.5% | $59.67 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 967,999 (+1.5%) | $160M (-18.7%) | 0.5% | $90.01 | — | COM | 166764100 |
| SUSA | ISHARES TR | 563,054 (+47.8%) | $86.88M (+72.6%) | 0.3% | $110.53 | — | ESG OPTIMIZED | 464288802 |
| ADI | ANALOG DEVICES INC | 417,925 (+1.4%) | $166M (+26.5%) | 0.5% | $120.14 | — | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 173,377 (+8.3%) | $59.12M (+130.4%) | 0.2% | $166.09 | — | COM | 697435105 |
| BAC | BANK OF AMER CORP | 3,299,488 (+3.8%) | $188M (+21.4%) | 0.6% | $27.99 | — | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 1,034,424 (+684.7%) | $124M (+34.4%) | 0.4% | $132.17 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 150,281 (+7.3%) | $111M (+37.0%) | 0.3% | $281.64 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 258,982 (+4.1%) | $77.19M (+59.8%) | 0.2% | $136.17 | — | COM | 882508104 |
| KLAC | KLA CORP | 178,903 (+935.7%) | $53.98M (+112.2%) | 0.2% | $305.46 | — | COM NEW | 482480100 |
| IJT | ISHARES TR | 503,632 (+14.2%) | $89.95M (+40.9%) | 0.3% | $128.31 | — | S&P SML 600 GWT | 464287887 |
| PVAL | PUTNAM ETF TRUST | 878,615 (+110.1%) | $44.77M (+130.8%) | 0.1% | $47.51 | — | FOCUSED LAR CAP | 746729300 |
| NVT | NVENT ELEC PLC | 464,012 (+1.9%) | $78.7M (+46.1%) | 0.2% | $39.57 | — | SHS | G6700G107 |
| LRCX | LAM RESEARCH CORP | 107,063 (+5.1%) | $46.39M (+113.1%) | 0.1% | $109.86 | — | COM NEW | 512807306 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,114,155 (+68.6%) | $58.15M (+68.6%) | 0.2% | $51.87 | — | JPMORGAM LTD DUR | 46654Q773 |
| VONG | VANGUARD SCOTTSDALE FDS | 303,485 (+104.7%) | $38.79M (+138.5%) | 0.1% | $71.50 | — | VNG RUS1000GRW | 92206C680 |
| FLXR | TCW ETF TRUST | 1,427,038 (+66.5%) | $55.95M (+66.3%) | 0.2% | $38.76 | — | FLEXIBLE INCOME | 29287L700 |
| EAGG | ISHARES TR | 922,559 (+96.9%) | $43.74M (+96.3%) | 0.1% | $48.85 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 340,345 (+3.2%) | $143M (+16.7%) | 0.4% | $251.15 | — | COM | 88160R101 |
| GLW | CORNING INC | 152,397 (+4.5%) | $38.93M (+96.3%) | 0.1% | $38.39 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,778 (+6.5%) | $34.93M (+108.1%) | 0.1% | $336.23 | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 10,161 (+7.1%) | $23.1M (+283.3%) | 0.1% | $371.82 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 82,240 (+9.6%) | $24.5M (+229.5%) | 0.1% | $78.11 | — | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,339 (+2.0%) | $109M (+18.3%) | 0.3% | $116.17 | — | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 310,096 (+77.6%) | $32.97M (+101.4%) | 0.1% | $88.32 | — | VNG RUS1000VAL | 92206C714 |
| JCI | JOHNSON CONTROLS INTERNATION | 759,475 (+5.3%) | $111M (+17.5%) | 0.3% | $45.55 | — | SHS | G51502105 |
| REET | ISHARES TR | 4,914,523 (+3.4%) | $136M (+13.5%) | 0.4% | $21.92 | — | GLOBAL REIT ETF | 46434V647 |
| VB | VANGUARD INDEX FDS | 306,174 (+4.5%) | $92.81M (+20.9%) | 0.3% | $138.89 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 470,908 (+1.8%) | $128M (+14.2%) | 0.4% | $148.24 | — | COM | 907818108 |
| ESML | ISHARES TR | 804,008 (+29.3%) | $44.97M (+53.9%) | 0.1% | $41.76 | — | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 180,309 (+1.3%) | $91.86M (-14.6%) | 0.3% | $190.79 | — | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 4,234,558 (+5.4%) | $311M (+5.1%) | 0.9% | $76.55 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 549,771 (+38.5%) | $54.42M (+38.1%) | 0.2% | $87.90 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 44,821 (+2.5%) | $52.66M (+37.9%) | 0.2% | $230.90 | — | COM | 36828A101 |
| ESGD | ISHARES TR | 557,789 (+24.1%) | $57.35M (+33.5%) | 0.2% | $78.91 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 147,542 (+3.7%) | $93.59M (+16.8%) | 0.3% | $316.40 | — | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 465,659 (+36.8%) | $39M (+52.6%) | 0.1% | $65.90 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 1,561,768 (+1.1%) | $32.33M (-27.8%) | 0.1% | $18.77 | — | COM | 00206R102 |
| ESGE | ISHARES INC | 693,861 (+21.0%) | $37.95M (+45.6%) | 0.1% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| MET | METLIFE INC | 716,803 (+3.7%) | $60.65M (+24.1%) | 0.2% | $37.63 | — | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 838,589 (+501.4%) | $72.24M (+18.6%) | 0.2% | $131.67 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 (+66.7%) | $26.21M (+73.8%) | 0.1% | $715039.10 | — | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 402,616 (+2.5%) | $87.74M (+13.8%) | 0.3% | $151.52 | — | VALUE ETF | 922908744 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,712,396 (+7.5%) | $36.65M (+40.0%) | 0.1% | $17.33 | — | COM | 42250P103 |
| ASML | ASML HLDG NV | 12,473 (+10.9%) | $24.81M (+67.0%) | 0.1% | $401.55 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 429,929 (+19.2%) | $41.46M (+29.5%) | 0.1% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 2,717,196 (+2.1%) | $65.43M (-12.4%) | 0.2% | $21.55 | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,484,481 (+3.4%) | $62.85M (-12.8%) | 0.2% | $35.93 | — | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 131,112 (+8.4%) | $24.98M (+55.3%) | 0.1% | $143.30 | — | ST STR TECHN ETF | 81369Y803 |
| BE | BLOOM ENERGY CORP | 48,681 (+8.9%) | $14.74M (+143.4%) | 0.0% | $49.65 | — | COM CL A | 093712107 |
| COST | COSTCO WHOLESALE CORPORATION | 197,308 (+1.9%) | $185M (-4.4%) | 0.5% | $275.98 | — | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 20,445 (+13.2%) | $13.06M (+167.2%) | 0.0% | $133.92 | — | COM | 958102105 |
| SBUX | STARBUCKS CORP | 526,360 (+2.8%) | $53.79M (+17.3%) | 0.2% | $60.76 | — | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 131,175 (+11.6%) | $22.28M (+54.4%) | 0.1% | $112.04 | — | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 567,811 (+9.6%) | $108M (+7.8%) | 0.3% | $69.16 | — | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 672,853 (+4.4%) | $92.05M (+9.0%) | 0.3% | $62.99 | — | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 926,398 (+16.3%) | $46.86M (+17.9%) | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| VRT | VERTIV HOLDINGS CO | 51,148 (+27.5%) | $17.13M (+70.4%) | 0.1% | $126.13 | — | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 337,567 (+2.9%) | $87.92M (+8.4%) | 0.3% | $63.71 | — | COM | 91913Y100 |
| TGT | TARGET CORP | 526,574 (+3.0%) | $68.78M (+11.0%) | 0.2% | $83.42 | — | COM | 87612E106 |
| EOG | EOG RES INC | 531,165 (+1.7%) | $68.91M (-8.7%) | 0.2% | $70.87 | — | COM | 26875P101 |
| GVI | ISHARES TR | 206,374 (+43.3%) | $21.89M (+42.5%) | 0.1% | $107.60 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 160,216 (+1.1%) | $54.19M (+13.0%) | 0.2% | $110.06 | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 29,511 (+5.1%) | $29.85M (+25.7%) | 0.1% | $321.43 | — | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 15,258 (+14.2%) | $7.37M (+403.2%) | 0.0% | $126.31 | — | COM | 04626A103 |
| EFV | ISHARES TR | 1,236,800 (+3.6%) | $94.68M (+6.7%) | 0.3% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,051 (+1.6%) | $19.16M (+43.4%) | 0.1% | $60.06 | — | COM | 595017104 |
| DES | WISDOMTREE TR | 1,045,207 (+1.3%) | $42.52M (+14.7%) | 0.1% | $23.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPYG | SPDR SERIES TRUST | 153,130 (+15.1%) | $18.22M (+39.8%) | 0.1% | $25.62 | — | ST STR P500GRW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 300,465 (+2512.5%) | $53.56M (+10.6%) | 0.2% | $253.73 | — | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 149,301 (+3.3%) | $15.45M (+48.8%) | 0.0% | $62.92 | — | COM | 126650100 |
| EQIX | EQUINIX INC | 35,381 (+7.8%) | $36.88M (+14.6%) | 0.1% | $778.76 | — | COM | 29444U700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 556,084 (+22.0%) | $24.94M (+23.1%) | 0.1% | $46.52 | — | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 901,706 (+4.0%) | $27.23M (+20.3%) | 0.1% | $16.64 | — | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 160,317 (+1.0%) | $55.2M (+8.5%) | 0.2% | $221.23 | — | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 229,061 (+30.8%) | $17.85M (+30.0%) | 0.1% | $77.57 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 986,064 (+1.1%) | $86.55M (-4.5%) | 0.3% | $60.16 | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 879,151 (+3.6%) | $129M (+3.2%) | 0.4% | $47.54 | — | COM | 68389X105 |
| ICF | ISHARES TR | 483,292 (+3.7%) | $32.68M (+13.3%) | 0.1% | $71.30 | — | SELECT US REIT | 464287564 |
| NGG | NATIONAL GRID PLC | 112,638 (+70.0%) | $9.334M (+66.5%) | 0.0% | $70.38 | — | SPONSORED ADR NE | 636274409 |
| C | CITIGROUP INC | 129,232 (+1.1%) | $18.09M (+24.7%) | 0.1% | $56.18 | — | COM NEW | 172967424 |
| STT | STATE STR CORP | 79,158 (+1.3%) | $13.43M (+35.7%) | 0.0% | $57.18 | — | COM | 857477103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 529,462 (+67.8%) | $8.561M (+67.8%) | 0.0% | $15.76 | — | SHS | 09248X100 |
| APP | APPLOVIN CORP | 27,201 (+2.2%) | $14.01M (+32.3%) | 0.0% | $91.03 | — | COM CL A | 03831W108 |
| GWW | WW GRAINGER INC | 11,099 (+2.5%) | $15.1M (+27.8%) | 0.0% | $372.94 | — | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 107,778 (+7.9%) | $12.25M (+36.1%) | 0.0% | $58.96 | — | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,519 (+3.2%) | $6.519M (+95.5%) | 0.0% | $12.94 | — | COM | 42824C109 |
| LITE | LUMENTUM HLDGS INC | 14,744 (+8.8%) | $12.65M (+32.8%) | 0.0% | $134.21 | — | COM | 55024U109 |
| WELL | WELLTOWER INC | 96,735 (+1.5%) | $21.96M (+16.6%) | 0.1% | $164.90 | — | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 54,531 (+430.4%) | $3.614M (+461.6%) | 0.0% | $60.42 | — | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 502,101 (+3.2%) | $39.28M (-6.9%) | 0.1% | $82.93 | — | SHS | G5960L103 |
| DDOG | DATADOG INC | 17,067 (+21.5%) | $4.444M (+167.9%) | 0.0% | $144.15 | — | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 50,727 (+15.3%) | $12.33M (+29.0%) | 0.0% | $118.56 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 319,149 (+31.9%) | $24.1M (+12.9%) | 0.1% | $44.78 | — | ISHARES NEW | 464285204 |
| CGNX | COGNEX CORP | 99,128 (+9.8%) | $7.179M (+62.3%) | 0.0% | $46.10 | — | COM | 192422103 |
| ORI | OLD REP INTL CORP | 968,117 (+4.7%) | $39.62M (+7.4%) | 0.1% | $11.02 | — | COM | 680223104 |
| PCAR | PACCAR INC | 225,646 (+6.9%) | $27.1M (+11.1%) | 0.1% | $96.21 | — | COM | 693718108 |
| URI | UNITED RENTALS INC | 5,693 (+10.9%) | $6.449M (+72.5%) | 0.0% | $450.54 | — | COM | 911363109 |
| FTNT | FORTINET INC | 35,654 (+5.1%) | $5.478M (+97.6%) | 0.0% | $72.64 | — | COM | 34959E109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 418,814 (+67.5%) | $6.609M (+68.8%) | 0.0% | $15.41 | — | COM | 67074C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,647 (+25.3%) | $3.712M (+262.9%) | 0.0% | $172.88 | — | ORDINARY SHARES | G25457105 |
| UL | UNILEVER PLC | 527,848 (+3.3%) | $31.73M (+9.0%) | 0.1% | $65.23 | — | SPON ADR NEW | 904767803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 322,545 (+1.8%) | $94.56M (+2.8%) | 0.3% | $188.92 | — | COM | 009158106 |
| BMO | BANK MONTREAL MEDIUM | 58,015 (+1.2%) | $10.25M (+32.1%) | 0.0% | $53.06 | — | COM | 063671101 |
| NVS | NOVARTIS AG | 183,359 (+6.7%) | $28.74M (+9.5%) | 0.1% | $97.80 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,239 (+7.7%) | $8.214M (+42.2%) | 0.0% | $226.43 | — | COM | 036752103 |
| BLK | BLACKROCK INC | 144,738 (+1.8%) | $139M (+1.8%) | 0.4% | $990.53 | — | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 16,852 (+4.6%) | $8.583M (-21.9%) | 0.0% | $296.65 | — | COM | 666807102 |
| IEI | ISHARES TR | 109,628 (+23.6%) | $12.88M (+22.4%) | 0.0% | $116.58 | — | 3 7 YR TREAS BD | 464288661 |
| UBS | UBS GROUP AG | 182,764 (+5.7%) | $9.058M (+34.1%) | 0.0% | $32.22 | — | SHS | H42097107 |
| EMXC | ISHARES INC | 64,037 (+18.5%) | $6.551M (+54.1%) | 0.0% | $69.56 | — | MSCI EMRG CHN | 46434G764 |
| AMKR | AMKOR TECHNOLOGY INC | 51,954 (+1.5%) | $4.48M (+94.3%) | 0.0% | $29.19 | — | COM | 031652100 |
| SNOW | SNOWFLAKE INC | 19,038 (+6.4%) | $4.845M (+79.5%) | 0.0% | $200.75 | — | COM SHS | 833445109 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,880 (+9.4%) | $10.46M (+25.5%) | 0.0% | $217.02 | — | VNG RUS1000IDX | 92206C730 |
| DVN | DEVON ENERGY CORP NEW | 83,424 (+213.9%) | $3.448M (+157.8%) | 0.0% | $40.40 | — | COM | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,302 (+84.5%) | $2.772M (+280.2%) | 0.0% | $577.80 | — | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,875 (+54.3%) | $4.783M (+74.3%) | 0.0% | $89.35 | — | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 57,293 (+5.4%) | $7.737M (-20.7%) | 0.0% | $103.64 | — | COM | 012653101 |
| SPXC | SPX TECHNOLOGIES INC | 39,078 (+3.0%) | $9.58M (+26.3%) | 0.0% | $122.14 | — | COM | 78473E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,980 (+16.0%) | $5.669M (+53.9%) | 0.0% | $55.74 | — | COM | 61174X109 |
| HDV | ISHARES TR | 3,340,337 (+406.1%) | $91.56M (+2.2%) | 0.3% | $39.64 | — | CORE HIGH DV ETF | 46429B663 |
| ENTG | ENTEGRIS INC | 25,557 (+14.4%) | $4.597M (+75.5%) | 0.0% | $92.94 | — | COM | 29362U104 |
| HSBC | HSBC HLDGS PLC | 120,855 (+4.8%) | $11.49M (+20.8%) | 0.0% | $39.11 | — | SPON ADR NEW | 404280406 |
| TECH | BIO-TECHNE CORP | 41,878 (+104.4%) | $2.959M (+176.4%) | 0.0% | $68.97 | — | COM | 09073M104 |
| BIV | VANGUARD BD INDEX FDS | 259,424 (+11.0%) | $19.9M (+10.3%) | 0.1% | $77.26 | — | INTERMED TERM | 921937819 |
| DIA | STATE STR SPDR DOW JONES IND | 23,378 (+3.5%) | $12.21M (+16.7%) | 0.0% | $228.47 | — | UT SER 1 | 78467X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,358 (+90.2%) | $2.756M (+171.3%) | 0.0% | $97.55 | — | COM | 81725T100 |
| PKG | PACKAGING CORP AMER | 57,500 (+2.0%) | $13.7M (+14.5%) | 0.0% | $72.66 | — | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 12,129 (+1.2%) | $6.004M (+39.6%) | 0.0% | $157.91 | — | COM | 773903109 |
| HEI | HEICO CORP NEW | 10,050 (+46.7%) | $3.58M (+90.5%) | 0.0% | $244.31 | — | COM | 422806109 |
| RBC | RBC BEARINGS INC | 5,483 (+61.3%) | $3.532M (+91.2%) | 0.0% | $348.76 | — | COM | 75524B104 |
| BA | BOEING CO | 82,137 (+1.5%) | $17.78M (+10.3%) | 0.1% | $193.39 | — | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 160,610 (+112.5%) | $5.077M (+48.3%) | 0.0% | $41.23 | — | COM | 892356106 |
| TER | TERADYNE INC | 8,184 (+4.0%) | $3.96M (+69.7%) | 0.0% | $134.05 | — | COM | 880770102 |
| LUV | SOUTHWEST AIRLS CO | 99,849 (+6.7%) | $5.134M (+46.0%) | 0.0% | $34.73 | — | COM | 844741108 |
| RKLB | ROCKET LAB CORP | 32,173 (+24.9%) | $3.271M (+97.7%) | 0.0% | $64.83 | — | COM | 773121108 |
| WSM | WILLIAMS SONOMA INC | 28,912 (+1.8%) | $6.739M (+30.2%) | 0.0% | $119.39 | — | COM | 969904101 |
| POWI | POWER INTEGRATIONS INC | 28,449 (+74.6%) | $2.382M (+185.6%) | 0.0% | $67.39 | — | COM | 739276103 |
| AEIS | ADVANCED ENERGY INDS | 8,686 (+63.9%) | $3.239M (+89.4%) | 0.0% | $216.22 | — | COM | 007973100 |
| DAL | DELTA AIR LINES INC | 53,957 (+1.5%) | $5.053M (+43.0%) | 0.0% | $52.10 | — | COM NEW | 247361702 |
| SE | SEA LTD | 87,680 (+5.5%) | $8.402M (+22.0%) | 0.0% | $93.89 | — | SPONSORD ADS | 81141R100 |
| MRCY | MERCURY SYS INC | 17,210 (+93.6%) | $2.105M (+224.9%) | 0.0% | $82.66 | — | COM | 589378108 |
| VBK | VANGUARD INDEX FDS | 16,526 (+8.5%) | $6.044M (+31.2%) | 0.0% | $255.85 | — | SML CP GRW ETF | 922908595 |
| NFG | NATIONAL FUEL GAS CO | 26,367 (+295.8%) | $2.036M (+225.3%) | 0.0% | $75.39 | — | COM | 636180101 |
| RWO | SPDR INDEX SHS FDS | 67,316 (+58.3%) | $3.346M (+72.0%) | 0.0% | $34.85 | — | ST DOW GLOBA ETF | 78463X749 |
| ENB | ENBRIDGE INC | 656,183 (+3.9%) | $35.57M (+4.0%) | 0.1% | $35.70 | — | COM | 29250N105 |
| ONTO | ONTO INNOVATION INC | 7,174 (+8.3%) | $2.715M (+99.9%) | 0.0% | $166.96 | — | COM | 683344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,934 (+30.5%) | $5.605M (+30.1%) | 0.0% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| PDFS | PDF SOLUTIONS INC | 23,977 (+92.9%) | $1.697M (+317.6%) | 0.0% | $45.49 | — | COM | 693282105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 398,466 (+5.8%) | $3.232M (+65.2%) | 0.0% | $18.66 | — | COM | 74623V103 |
| PAYX | PAYCHEX INC | 129,125 (+4.2%) | $12.7M (+11.2%) | 0.0% | $50.56 | — | COM | 704326107 |
| WWD | WOODWARD INC | 8,246 (+32.1%) | $3.508M (+57.0%) | 0.0% | $188.43 | — | COM | 980745103 |
| CRH | CRH PLC | 37,897 (+40.7%) | $4.055M (+43.2%) | 0.0% | $81.37 | — | ORD | G25508105 |
| VVV | VALVOLINE INC | 55,291 (+91.1%) | $2.187M (+124.4%) | 0.0% | $36.77 | — | COM | 92047W101 |
| DEM | WISDOMTREE TR | 217,471 (+2.9%) | $11.7M (+11.4%) | 0.0% | $36.17 | — | EMER MKT HIGH FD | 97717W315 |
| FCX | FREEPORT MCMORAN INC | 96,766 (+16.1%) | $6.086M (+24.2%) | 0.0% | $40.53 | — | CL B | 35671D857 |
| CLH | CLEAN HARBORS INC | 10,830 (+51.1%) | $3.235M (+57.4%) | 0.0% | $178.76 | — | COM | 184496107 |
| CAT | CATERPILLAR INC | 85 (+41.7%) | $1.209M (+4095.6%) | 0.0% | $177.97 | — | CALL | 149123101 |
| MRNA | MODERNA INC | 36,733 (+33.0%) | $2.572M (+83.3%) | 0.0% | $78.73 | — | COM | 60770K107 |
| HALO | HALOZYME THERAPEUTICS INC | 28,231 (+72.6%) | $2.21M (+109.0%) | 0.0% | $51.96 | — | COM | 40637H109 |
| SNY | SANOFI SA | 455,290 (+6.7%) | $19.42M (-5.5%) | 0.1% | $49.34 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 26,269 (+8.3%) | $6.24M (+21.7%) | 0.0% | $99.44 | — | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 131,053 (+4.1%) | $17.75M (+6.7%) | 0.1% | $115.25 | — | COM | 74340W103 |
| SAN | BANCO SANTANDER SA | 183,638 (+44.9%) | $2.534M (+77.2%) | 0.0% | $8.08 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 14,191 (+31.9%) | $2.196M (+99.4%) | 0.0% | $90.00 | — | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,959 (+6.7%) | $6.934M (+18.6%) | 0.0% | $311.23 | — | COM | 92532F100 |
| APG | API GROUP CORP | 55,025 (+79.7%) | $2.33M (+87.8%) | 0.0% | $31.44 | — | COM STK | 00187Y100 |
| DASH | DOORDASH INC | 24,026 (+7.8%) | $4.433M (+32.5%) | 0.0% | $163.77 | — | CL A | 25809K105 |
| IJK | ISHARES TR | 51,670 (+4.0%) | $6.071M (+21.5%) | 0.0% | $85.02 | — | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC | 57,393 (+56.3%) | $2.73M (+59.3%) | 0.0% | $33.17 | — | COM | 65473P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 302,379 (+2.3%) | $6.014M (+19.9%) | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC. | 39,787 (+4.9%) | $4.445M (+28.8%) | 0.0% | $53.61 | — | COM | 278642103 |
| PSA | PUBLIC STORAGE | 19,786 (+1.0%) | $6.298M (+18.7%) | 0.0% | $262.24 | — | COM | 74460D109 |
| NTRA | NATERA INC | 11,187 (+8.6%) | $3.037M (+47.4%) | 0.0% | $147.48 | — | COM | 632307104 |
| F | FORD MTR CO | 366,758 (+2.6%) | $5.098M (+23.6%) | 0.0% | $9.93 | — | COM | 345370860 |
| RVMD | REVOLUTION MEDICINES INC | 9,451 (+15.1%) | $1.77M (+121.8%) | 0.0% | $82.17 | — | COM | 76155X100 |
| DIS | DISNEY WALT CO | 777,314 (+1.4%) | $74.82M (+1.3%) | 0.2% | $95.26 | — | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 165,860 (+2.9%) | $10.08M (+10.6%) | 0.0% | $8.06 | — | ST STR P500VAL | 78464A508 |
| MOG/A | MOOG INC | 4,297 (+46.8%) | $1.821M (+112.5%) | 0.0% | $297.22 | — | CL A | 615394202 |
| MPWR | MONOLITHIC PWR SYS INC | 2,841 (+4.8%) | $3.927M (+32.5%) | 0.0% | $518.90 | — | COM | 609839105 |
| VTIP | VANGUARD MALVERN FDS | 52,689 (+56.4%) | $2.646M (+57.3%) | 0.0% | $49.72 | — | STRM INFPROIDX | 922020805 |
| CIEN | CIENA CORP | 7,534 (+6.7%) | $3.696M (+34.8%) | 0.0% | $90.39 | — | COM NEW | 171779309 |
| MFG | MIZUHO FINANCIAL GROUP INC | 376,756 (+12.6%) | $3.609M (+35.9%) | 0.0% | $4.14 | — | SPONSORED ADR | 60687Y109 |
| NEM | NEWMONT CORP | 69,737 (+1.2%) | $6.513M (-12.7%) | 0.0% | $49.35 | — | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC | 14,400 (+58.5%) | $2.803M (+50.9%) | 0.0% | $101.58 | — | COM | 05605H100 |
| UBER | UBER TECHNOLOGIES INC | 455,602 (+2.6%) | $32.88M (+2.9%) | 0.1% | $66.47 | — | COM | 90353T100 |
| NBIS | NEBIUS GROUP N.V. | 4,068 (+106.4%) | $1.123M (+449.2%) | 0.0% | $189.04 | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 164,406 (+7.1%) | $15.73M (+6.2%) | 0.0% | $49.01 | — | COM | 842587107 |
| BRKR | BRUKER CORP | 24,339 (+59.5%) | $1.465M (+165.7%) | 0.0% | $49.58 | — | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 7,978 (+15.5%) | $1.825M (+98.1%) | 0.0% | $261.86 | — | COM | 60855R100 |
| GBCI | GLACIER BANCORP INC NEW | 68,809 (+15.9%) | $3.549M (+33.8%) | 0.0% | $34.49 | — | COM | 37637Q105 |
| UAL | UNITED AIRLS HLDGS INC | 17,484 (+8.4%) | $2.377M (+60.1%) | 0.0% | $70.82 | — | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 84,362 (+14.2%) | $4.523M (+24.0%) | 0.0% | $35.75 | — | ST STR FINL ETF | 81369Y605 |
| TRGP | TARGA RES CORP | 23,273 (+8.4%) | $6.24M (+15.9%) | 0.0% | $86.07 | — | COM | 87612G101 |
| VIK | VIKING HOLDINGS LTD | 11,151 (+162.3%) | $1.167M (+273.5%) | 0.0% | $89.08 | — | ORD SHS | G93A5A101 |
| SSD | SIMPSON MFG INC | 13,562 (+17.0%) | $2.839M (+42.7%) | 0.0% | $130.77 | — | COM | 829073105 |
| CXT | CRANE NXT CO | 25,316 (+127.4%) | $1.296M (+186.7%) | 0.0% | $51.55 | — | COM | 224441105 |
| DKS | DICKS SPORTING GOODS INC | 12,376 (+24.2%) | $2.807M (+42.1%) | 0.0% | $181.72 | — | COM | 253393102 |
| THG | HANOVER INS GROUP INC | 5,848 (+138.0%) | $1.253M (+194.1%) | 0.0% | $175.75 | — | COM | 410867105 |
| PRU | PRUDENTIAL FINL INC | 68,399 (+1.9%) | $7.382M (+12.6%) | 0.0% | $73.96 | — | COM | 744320102 |
| WAT | WATERS CORP | 10,179 (+1.3%) | $3.818M (+27.5%) | 0.0% | $316.35 | — | COM | 941848103 |
| MOD | MODINE MFG CO | 5,711 (+74.4%) | $1.525M (+114.8%) | 0.0% | $202.55 | — | COM | 607828100 |
| XLI | SELECT SECTOR SPDR TR | 16,400 (+19.0%) | $3.038M (+36.3%) | 0.0% | $131.61 | — | ST STR INDL ETF | 81369Y704 |
| IEX | IDEX CORP | 9,299 (+35.1%) | $2.11M (+61.7%) | 0.0% | $167.95 | — | COM | 45167R104 |
| PPG | PPG INDS INC | 49,475 (+1.8%) | $6.001M (+15.5%) | 0.0% | $95.48 | — | COM | 693506107 |
| SITM | SITIME CORP | 1,631 (+26.4%) | $1.216M (+172.9%) | 0.0% | $312.72 | — | COM | 82982T106 |
| NVO | NOVO-NORDISK A S | 39,940 (+27.8%) | $1.915M (+66.7%) | 0.0% | $110.28 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 14,337 (+7.5%) | $3.516M (+27.8%) | 0.0% | $117.50 | — | CL A COM | 18915M107 |
| BTI | BRITISH AMERN TOB PLC | 108,558 (+6.8%) | $6.704M (+12.8%) | 0.0% | $51.97 | — | SPONSORED ADR | 110448107 |
| MGV | VANGUARD WORLD FD | 11,483 (+49.0%) | $1.877M (+68.1%) | 0.0% | $102.18 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 407,198 (+1.9%) | $229M (+0.3%) | 0.7% | $300.46 | — | CL A | 30303M102 |
| CAE | CAE INC | 63,311 (+97.8%) | $1.586M (+90.3%) | 0.0% | $22.72 | — | COM | 124765108 |
| VICI | VICI PPTYS INC | 950,687 (+6.0%) | $25.24M (+3.0%) | 0.1% | $25.98 | — | COM | 925652109 |
| EWBC | EAST WEST BANCORP INC | 26,790 (+4.9%) | $3.459M (+26.8%) | 0.0% | $56.13 | — | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 5,084 (+8.8%) | $2.315M (+45.9%) | 0.0% | $210.85 | — | COM | 537008104 |
| TGTX | TG THERAPEUTICS INC | 21,403 (+57.6%) | $1.176M (+160.6%) | 0.0% | $40.30 | — | COM | 88322Q108 |
| MGRC | MCGRATH RENTCORP | 11,644 (+86.9%) | $1.41M (+105.2%) | 0.0% | $114.59 | — | COM | 580589109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 106,703 (+6.7%) | $4.153M (-14.8%) | 0.0% | $31.98 | — | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 22,976 (+11.9%) | $3.051M (+30.4%) | 0.0% | $95.25 | — | COM | 00846U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,718 (+100.0%) | $1.288M (+122.8%) | 0.0% | $32.27 | — | COM | 90984P303 |
| BRX | BRIXMOR PPTY GROUP INC | 71,064 (+33.6%) | $2.241M (+46.2%) | 0.0% | $26.00 | — | COM | 11120U105 |
| AMT | AMERICAN TOWER CORP | 212,506 (+3.4%) | $34.76M (-2.0%) | 0.1% | $131.41 | — | COM | 03027X100 |
| CBT | CABOT CORP | 13,712 (+84.1%) | $1.246M (+122.1%) | 0.0% | $70.35 | — | COM | 127055101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,203 (+3.6%) | $4.192M (+19.5%) | 0.0% | $129.80 | — | COM | V7780T103 |
| NOVT | NOVANTA INC | 5,394 (+216.9%) | $875K (+335.3%) | 0.0% | $153.86 | — | COM | 67000B104 |
| SDY | SPDR SERIES TRUST | 85,771 (+1.1%) | $13.05M (+5.4%) | 0.0% | $105.65 | — | ST STR SP DIV | 78464A763 |
| TWLO | TWILIO INC | 7,698 (+4.9%) | $1.588M (+72.0%) | 0.0% | $166.42 | — | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 20,542 (+31.7%) | $2.1M (+46.0%) | 0.0% | $67.38 | — | COM | 912008109 |
| LDOS | LEIDOS HOLDINGS INC | 13,868 (+3.4%) | $1.428M (-31.6%) | 0.0% | $95.76 | — | COM | 525327102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,646 (+8.3%) | $3.613M (+21.8%) | 0.0% | $30.41 | — | SPONSORED ADS | 881624209 |
| NPO | ENPRO INC | 2,808 (+69.7%) | $1.059M (+155.3%) | 0.0% | $292.25 | — | COM | 29355X107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,847 (+2.7%) | $5.532M (+13.1%) | 0.0% | $78.83 | — | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 45,087 (+1.6%) | $12.19M (+5.5%) | 0.0% | $155.80 | — | COM | 452308109 |
| EXC | EXELON CORP | 114,253 (+19.5%) | $5.326M (+13.6%) | 0.0% | $30.28 | — | COM | 30161N101 |
| SUB | ISHARES TR | 117,953 (+5.4%) | $12.56M (+5.3%) | 0.0% | $103.07 | — | SHRT NAT MUN ETF | 464288158 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,174 (+30.2%) | $1.721M (+57.7%) | 0.0% | $83.82 | — | VNG RUS2000IDX | 92206C664 |
| IONQ | IONQ INC | 17,751 (+59.1%) | $946K (+193.9%) | 0.0% | $54.04 | — | COM | 46222L108 |
| KSPI | KASPI KZ JSC | 26,914 (+16.4%) | $2.332M (+36.2%) | 0.0% | $79.33 | — | SPONSORED ADS | 48581R205 |
| H | HYATT HOTELS CORP | 8,853 (+14.7%) | $1.716M (+54.6%) | 0.0% | $131.82 | — | COM CL A | 448579102 |
| CVLT | COMMVAULT SYS INC | 7,427 (+29.7%) | $1.052M (+135.9%) | 0.0% | $103.70 | — | COM | 204166102 |
| GH | GUARDANT HEALTH INC | 6,912 (+47.5%) | $1.037M (+139.7%) | 0.0% | $108.99 | — | COM | 40131M109 |
| CI | THE CIGNA GROUP | 40,380 (+2.3%) | $11.13M (+5.7%) | 0.0% | $201.34 | — | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 513,516 (+8.0%) | $2.993M (+25.2%) | 0.0% | $4.78 | — | SPONSORED ADR | 539439109 |
| TSN | TYSON FOODS INC | 45,109 (+45.8%) | $2.583M (+30.3%) | 0.0% | $56.94 | — | CL A | 902494103 |
| GM | GENERAL MTRS CO | 54,570 (+12.5%) | $4.207M (+16.4%) | 0.0% | $49.81 | — | COM | 37045V100 |
| RS | RELIANCE INC | 5,828 (+11.8%) | $2.177M (+37.3%) | 0.0% | $262.58 | — | COM | 759509102 |
| ADSK | AUTODESK INC | 29,944 (+37.0%) | $5.821M (+11.3%) | 0.0% | $212.24 | — | COM | 052769106 |
| ING | ING GROEP N.V. | 38,937 (+57.3%) | $1.222M (+89.5%) | 0.0% | $20.06 | — | SPONSORED ADR | 456837103 |
| BIIB | BIOGEN INC | 16,084 (+1.7%) | $3.475M (+19.8%) | 0.0% | $244.08 | — | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 79,059 (+227.0%) | $6.369M (-8.3%) | 0.0% | $102.98 | — | MID CAP ETF | 922908629 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,843 (+24.2%) | $1.081M (+112.7%) | 0.0% | $173.13 | — | COM | 55405Y100 |
| PHM | PULTE GROUP INC | 18,412 (+10.6%) | $2.526M (+29.0%) | 0.0% | $70.17 | — | COM | 745867101 |
| VCEL | VERICEL CORP | 20,872 (+86.0%) | $928K (+157.2%) | 0.0% | $40.07 | — | COM | 92346J108 |
| MTZ | MASTEC INC | 5,366 (+3.6%) | $2.232M (+34.0%) | 0.0% | $144.27 | — | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 6,834 (+30.3%) | $1.848M (+43.8%) | 0.0% | $181.89 | — | SHS | G3730V105 |
| TTMI | TTM TECHNOLOGIES INC | 4,615 (+49.8%) | $863K (+187.4%) | 0.0% | $124.48 | — | COM | 87305R109 |
| ACGL | ARCH CAP GROUP LTD | 65,130 (+8.5%) | $6.321M (+9.7%) | 0.0% | $59.61 | — | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 111,084 (+19.5%) | $2.869M (+24.0%) | 0.0% | $37.46 | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 78,578 (+19.5%) | $1.853M (+42.7%) | 0.0% | $12.77 | — | SPONSORED ADR | 86562M209 |
| MELI | MERCADOLIBRE INC | 2,855 (+14.9%) | $4.846M (+12.8%) | 0.0% | $1355.80 | — | COM | 58733R102 |
| CACI | CACI INTL INC | 8,177 (+37.3%) | $3.788M (+17.0%) | 0.0% | $319.76 | — | CL A | 127190304 |
| VICR | VICOR CORP | 2,060 (+42.2%) | $782K (+235.4%) | 0.0% | $223.17 | — | COM | 925815102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,503 (+106.2%) | $791K (+226.5%) | 0.0% | $256.51 | — | COM NEW | 53220K504 |
| CR | CRANE COMPANY | 8,360 (+8.5%) | $1.865M (+41.5%) | 0.0% | $113.95 | — | COMMON STOCK | 224408104 |
| DUK | DUKE ENERGY CORP NEW | 362,712 (+2.2%) | $45.91M (-1.2%) | 0.1% | $76.93 | — | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 47,673 (+22.7%) | $1.561M (+52.5%) | 0.0% | $30.15 | — | COM | 49271V100 |
| XMTR | XOMETRY INC | 9,429 (+3.2%) | $910K (+143.9%) | 0.0% | $46.28 | — | CLASS A COM | 98423F109 |
| AGYS | AGILYSYS INC ⚠ | 8,659 (+64.4%) | $905K (+141.5%) | 0.0% | $79.62 | — | COM | 00847J105 |
| RMBS | RAMBUS INC DEL | 8,292 (+25.0%) | $1.101M (+92.9%) | 0.0% | $78.43 | — | COM | 750917106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,990 (+7.5%) | $2.399M (-17.8%) | 0.0% | $133.79 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 23,350 (+14.6%) | $2.739M (+23.3%) | 0.0% | $139.46 | — | ST STR DISCR ETF | 81369Y407 |
| INVH | INVITATION HOMES INC | 69,198 (+8.8%) | $2.09M (+32.2%) | 0.0% | $27.85 | — | COM | 46187W107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,257 (+101.2%) | $863K (+143.6%) | 0.0% | $39.62 | — | COM | 47233W109 |
| RGEN | REPLIGEN CORP | 6,221 (+113.6%) | $849K (+147.5%) | 0.0% | $145.33 | — | COM | 759916109 |
| AGX | ARGAN INC | 1,683 (+8.9%) | $1.344M (+59.8%) | 0.0% | $356.97 | — | COM | 04010E109 |
| ATI | ATI INC | 7,914 (+8.5%) | $1.56M (+47.0%) | 0.0% | $95.42 | — | COM | 01741R102 |
| STLD | STEEL DYNAMICS INC | 9,278 (+2.4%) | $2.129M (+30.6%) | 0.0% | $72.23 | — | COM | 858119100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,209 (+10.3%) | $1.103M (+81.9%) | 0.0% | $81.10 | — | COM | 518415104 |
| DLB | DOLBY LABORATORIES INC | 23,153 (+92.6%) | $1.217M (+68.6%) | 0.0% | $61.93 | — | COM CL A | 25659T107 |
| EXR | EXTRA SPACE STORAGE INC | 28,312 (+2.5%) | $4.114M (+13.6%) | 0.0% | $127.56 | — | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC ⚠ | 91,848 (+4.4%) | $2.177M (+29.1%) | 0.0% | $16.47 | — | COM | 44107P104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,560 (+13.0%) | $831K (+143.7%) | 0.0% | $56.13 | — | COM | 218352102 |
| UGI | UGI CORP NEW | 84,079 (+26.5%) | $2.904M (+20.0%) | 0.0% | $37.68 | — | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 4,473 (+5.7%) | $1.31M (+58.4%) | 0.0% | $168.82 | — | COM | 368736104 |
| SMTC | SEMTECH CORP | 4,484 (+42.2%) | $726K (+199.2%) | 0.0% | $97.90 | — | COM | 816850101 |
| BXP | BXP INC | 25,891 (+8.8%) | $1.717M (+39.0%) | 0.0% | $70.41 | — | COM | 101121101 |
| DEO | DIAGEO PLC | 15,405 (+51.5%) | $1.238M (+63.5%) | 0.0% | $117.13 | — | SPON ADR NEW | 25243Q205 |
| CUZ | COUSINS PPTYS INC | 53,045 (+7.7%) | $1.59M (+43.0%) | 0.0% | $30.02 | — | COM NEW | 222795502 |
| VMC | VULCAN MATLS CO | 14,703 (+3.6%) | $4.338M (+12.3%) | 0.0% | $162.60 | — | COM | 929160109 |
| IQLT | ISHARES TR | 20,736 (+72.4%) | $1.027M (+84.7%) | 0.0% | $47.17 | — | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 434,450 (+1.9%) | $35.67M (+1.3%) | 0.1% | $61.06 | — | 1 3 YR TREAS BD | 464287457 |
| DY | DYCOM INDS INC | 1,663 (+51.0%) | $841K (+125.3%) | 0.0% | $383.33 | — | COM | 267475101 |
| KBR | KBR INC | 33,674 (+78.0%) | $1.163M (+66.8%) | 0.0% | $36.70 | — | COM | 48242W106 |
| SOLV | SOLVENTUM CORP | 32,720 (+3.6%) | $2.524M (+22.4%) | 0.0% | $62.55 | — | COM SHS | 83444M101 |
| CPB | THE CAMPBELLS COMPANY | 43,330 (+91.5%) | $966K (+91.6%) | 0.0% | $31.62 | — | COM | 134429109 |
| PB | PROSPERITY BANCSHARES INC | 18,302 (+40.6%) | $1.336M (+52.7%) | 0.0% | $63.93 | — | COM | 743606105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,362 (+8.0%) | $2.289M (+24.9%) | 0.0% | $16.50 | — | SPONSORED ADR | 05946K101 |
| POOL | POOL CORP | 4,229 (+89.0%) | $909K (+100.6%) | 0.0% | $263.87 | — | COM | 73278L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,057 (+4.3%) | $881K (+106.3%) | 0.0% | $19.83 | — | COM | 46269C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,220 (+15.3%) | $1.439M (+46.0%) | 0.0% | $81.53 | — | COM | 83088M102 |
| SANM | SANMINA CORP | 2,851 (+37.2%) | $722K (+167.9%) | 0.0% | $176.21 | — | COM | 801056102 |
| DHI | D R HORTON INC | 15,462 (+2.6%) | $2.519M (+21.8%) | 0.0% | $69.31 | — | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 17,618 (+20.0%) | $2.084M (+27.4%) | 0.0% | $85.77 | — | COM | 03769M106 |
| GOLF | ACUSHNET HLDGS CORP | 16,700 (+1.9%) | $1.979M (+29.3%) | 0.0% | $40.48 | — | COM | 005098108 |
| MTX | MINERALS TECHNOLOGIES INC | 11,928 (+92.7%) | $883K (+101.2%) | 0.0% | $69.39 | — | COM | 603158106 |
| NRG | NRG ENERGY INC | 36,324 (+9.1%) | $5.305M (+9.1%) | 0.0% | $58.12 | — | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 31,011 (+1.1%) | $7.928M (+5.9%) | 0.0% | $93.24 | — | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,158 (+124.6%) | $752K (+138.8%) | 0.0% | $14.56 | — | COM | 388689101 |
| ABNB | AIRBNB INC | 14,785 (+11.1%) | $2.116M (+25.9%) | 0.0% | $131.40 | — | COM CL A | 009066101 |
| COLB | COLUMBIA BKG SYS INC | 41,404 (+27.0%) | $1.327M (+48.4%) | 0.0% | $25.42 | — | COM | 197236102 |
| XLV | SELECT SECTOR SPDR TR | 29,861 (+1.7%) | $4.738M (+10.0%) | 0.0% | $143.02 | — | ST STR CARE ETF | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 34,524 (+1.3%) | $7.112M (+6.4%) | 0.0% | $71.08 | — | COM | 237194105 |
| LIVN | LIVANOVA PLC | 8,684 (+91.9%) | $714K (+148.1%) | 0.0% | $73.31 | — | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 9,346 (+3.4%) | $2.206M (+23.7%) | 0.0% | $149.04 | — | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 7,698 (+2.2%) | $2.245M (+23.2%) | 0.0% | $251.49 | — | COM | 297178105 |
| FSS | FEDERAL SIGNAL CORP | 5,101 (+134.5%) | $655K (+178.6%) | 0.0% | $122.80 | — | COM | 313855108 |
| SMH | VANECK ETF TRUST | 1,439 (+5.3%) | $944K (+80.2%) | 0.0% | $191.82 | — | SEMICONDUCTR ETF | 92189F676 |
| OKTA | OKTA INC | 5,986 (+17.5%) | $816K (+103.5%) | 0.0% | $103.41 | — | CL A | 679295105 |
| MDB | MONGODB INC | 3,607 (+10.8%) | $1.211M (+52.1%) | 0.0% | $335.31 | — | CL A | 60937P106 |
| XLC | SELECT SECTOR SPDR TR | 25,186 (+22.3%) | $2.698M (+18.1%) | 0.0% | $89.21 | — | ST STR SVC ETF | 81369Y852 |
| HIMS | HIMS & HERS HEALTH INC | 23,020 (+24.3%) | $798K (+107.6%) | 0.0% | $39.34 | — | COM CL A | 433000106 |
| MPLX | MPLX LP | 17,915 (+70.7%) | $1.009M (+68.5%) | 0.0% | $49.38 | — | COM UNIT REP LTD | 55336V100 |
| TEAM | ATLASSIAN CORPORATION | 12,225 (+52.6%) | $950K (+73.8%) | 0.0% | $124.78 | — | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 36,015 (+8.4%) | $4.136M (+10.8%) | 0.0% | $68.99 | — | COM | 29364G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,523 (+19.6%) | $1.747M (+29.9%) | 0.0% | $102.34 | — | COM | 12008R107 |
| BCO | BRINKS CO | 8,297 (+123.0%) | $784K (+103.4%) | 0.0% | $86.21 | — | COM | 109696104 |
| RJF | RAYMOND JAMES FINL INC | 14,147 (+16.7%) | $2.15M (+22.5%) | 0.0% | $91.87 | — | COM | 754730109 |
| BHP | BHP BILLITON LIMITED | 19,718 (+15.0%) | $1.643M (+31.7%) | 0.0% | $59.46 | — | SPONSORED ADS | 088606108 |
| POR | PORTLAND GEN ELEC CO ⚠ | 24,634 (+47.4%) | $1.276M (+44.8%) | 0.0% | $43.43 | — | COM NEW | 736508847 |
| FFIV | F5 INC | 2,386 (+14.9%) | $992K (+65.2%) | 0.0% | $194.20 | — | COM | 315616102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,032 (+61.9%) | $1.363M (+40.2%) | 0.0% | $15.66 | — | SPONSORED ADS | 874060205 |
| AGM | FEDERAL AGRIC MTG CORP | 6,710 (+4.9%) | $1.337M (+40.9%) | 0.0% | $92.78 | — | CL C | 313148306 |
| PHG | KONINKLIJKE PHILIPS N V | 27,900 (+105.6%) | $759K (+104.0%) | 0.0% | $23.81 | — | NY REGIS SHS NEW | 500472303 |
| FN | FABRINET | 2,421 (+29.3%) | $1.361M (+39.3%) | 0.0% | $398.45 | — | SHS | G3323L100 |
| KEY | KEYCORP | 56,030 (+22.4%) | $1.292M (+40.8%) | 0.0% | $17.05 | — | COM | 493267108 |
| TXG | X GENOMICS INC | 21,098 (+2.7%) | $809K (+85.5%) | 0.0% | $10.24 | — | CL A COM | 88025U109 |
| ROKU | ROKU INC | 6,693 (+14.8%) | $924K (+67.5%) | 0.0% | $102.48 | — | COM CL A | 77543R102 |
| WTFC | WINTRUST FINL CORP | 15,086 (+2.1%) | $2.425M (+18.1%) | 0.0% | $88.36 | — | COM | 97650W108 |
| ENVA | ENOVA INTL INC | 3,200 (+9.0%) | $771K (+93.2%) | 0.0% | $139.26 | — | COM | 29357K103 |
| MAA | MID-AMER APT CMNTYS INC | 14,546 (+7.4%) | $2.021M (+22.2%) | 0.0% | $129.77 | — | COM | 59522J103 |
| STM | STMICROELECTRONICS N V | 7,896 (+20.9%) | $591K (+161.8%) | 0.0% | $37.31 | — | NY REGISTRY | 861012102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,163 (+4.0%) | $1.178M (+44.9%) | 0.0% | $95.95 | — | COM | 78377T107 |
| NOK | NOKIA CORP | 57,865 (+13.2%) | $768K (+87.0%) | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| MARA | MARA HOLDINGS INC | 58,744 (+4.0%) | $816K (+77.1%) | 0.0% | $15.19 | — | COM | 565788106 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,962 (+9.2%) | $680K (+108.8%) | 0.0% | $34.57 | — | COM | 89422G107 |
| OXY | OCCIDENTAL PETE CORP | 35,843 (+11.3%) | $1.741M (-16.9%) | 0.0% | $56.61 | — | COM | 674599105 |
| NU | NU HLDGS LTD | 306,874 (+17.7%) | $4.1M (+9.4%) | 0.0% | $10.83 | — | ORD SHS CL A | G6683N103 |
| OGN | ORGANON & CO | 37,664 (+42.8%) | $510K (+222.9%) | 0.0% | $21.74 | — | COMMON STOCK | 68622V106 |
| CASY | CASEYS GEN STORES INC | 2,567 (+10.6%) | $2.041M (+20.8%) | 0.0% | $440.03 | — | COM | 147528103 |
| WEX | WEX INC | 5,842 (+88.8%) | $824K (+73.9%) | 0.0% | $146.14 | — | COM | 96208T104 |
| APLD | APPLIED DIGITAL CORP | 16,564 (+46.0%) | $618K (+129.5%) | 0.0% | $31.53 | — | COM NEW | 038169207 |
| RRX | REGAL REXNORD CORPORATION ⚠ | 5,008 (+10.8%) | $1.193M (+41.0%) | 0.0% | $136.39 | — | COM | 758750103 |
| DFH | DREAM FINDERS HOMES INC | 38,283 (+69.0%) | $661K (+109.5%) | 0.0% | $19.75 | — | COM CL A | 26154D100 |
| PSTG | EVERPURE INC | 10,216 (+31.1%) | $805K (+74.9%) | 0.0% | $60.62 | — | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 53,848 (+12.5%) | $1.149M (+42.9%) | 0.0% | $39.15 | — | COM | 071813109 |
| CYTK | CYTOKINETICS INC | 12,488 (+14.3%) | $1.064M (+47.7%) | 0.0% | $55.21 | — | COM NEW | 23282W605 |
| HUT | HUT 8 CORP | 4,868 (+4.4%) | $562K (+156.8%) | 0.0% | $47.70 | — | COM | 44812J104 |
| QLYS | QUALYS INC | 4,013 (+67.4%) | $552K (+162.1%) | 0.0% | $132.39 | — | COM | 74758T303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,645 (+31.9%) | $932K (+57.7%) | 0.0% | $76.30 | — | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 18,151 (+2.0%) | $2.078M (+19.5%) | 0.0% | $103.30 | — | SH BEN INT | 133131102 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,207 (+42.0%) | $582K (+138.9%) | 0.0% | $17.20 | — | COM | 02376R102 |
| UNM | UNUM GROUP | 14,261 (+10.7%) | $1.275M (+35.6%) | 0.0% | $45.75 | — | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 13,782 (+4.4%) | $2.921M (+12.9%) | 0.0% | $133.21 | — | COM | 74834L100 |
| RIO | RIO TINTO PLC | 69,043 (+3.5%) | $6.554M (+5.4%) | 0.0% | $61.61 | — | SPONSORED ADR | 767204100 |
| SKY | CHAMPION HOMES INC | 6,377 (+105.0%) | $562K (+143.0%) | 0.0% | $89.18 | — | COM | 830830105 |
| RHI | ROBERT HALF INC. | 21,067 (+66.3%) | $647K (+101.0%) | 0.0% | $32.64 | — | COM | 770323103 |
| IR | INGERSOLL RAND INC | 34,543 (+10.3%) | $2.832M (+12.9%) | 0.0% | $56.25 | — | COM | 45687V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,894 (+5.7%) | $957K (+50.5%) | 0.0% | $51.20 | — | COM CL A | 83418M103 |
| U | UNITY SOFTWARE INC | 34,508 (+13.7%) | $987K (+48.3%) | 0.0% | $33.42 | — | COM | 91332U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,185 (+5.4%) | $1.578M (+25.5%) | 0.0% | $61.57 | — | COM | 81768T108 |
| GLD | SPDR GOLD TR | 117,681 (+16.0%) | $43.35M (-0.7%) | 0.1% | $213.14 | — | GOLD SHS | 78463V107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,273 (+22.4%) | $1.027M (+44.9%) | 0.0% | $32.50 | — | COM | 04911A107 |
| WHR | WHIRLPOOL CORP | 19,092 (+136.3%) | $752K (+72.7%) | 0.0% | $67.12 | — | COM | 963320106 |
| HRB | BLOCK H & R INC | 43,474 (+2.9%) | $1.655M (+23.4%) | 0.0% | $26.85 | — | COM | 093671105 |
| NMR | NOMURA HLDGS INC | 68,576 (+85.8%) | $602K (+106.8%) | 0.0% | $6.70 | — | SPONSORED ADR | 65535H208 |
| RDDT | REDDIT INC | 4,377 (+31.0%) | $761K (+69.1%) | 0.0% | $199.40 | — | CL A | 75734B100 |
| NWG | NATWEST GROUP PLC | 48,329 (+31.7%) | $852K (+55.9%) | 0.0% | $9.99 | — | SPONS ADR | 639057207 |
| FERG | FERGUSON ENTERPRISES INC | 22,066 (+4.4%) | $5.237M (+6.2%) | 0.0% | $227.53 | — | COMMON STOCK NEW | 31488V107 |
| TLN | TALEN ENERGY CORP | 2,378 (+24.6%) | $914K (+50.0%) | 0.0% | $330.56 | — | COM | 87422Q109 |
| SLB | SLB LIMITED | 181,308 (+6.7%) | $8.429M (-3.5%) | 0.0% | $53.41 | — | COM STK | 806857108 |
| EAT | BRINKER INTL INC | 3,607 (+69.6%) | $606K (+99.7%) | 0.0% | $162.51 | — | COM | 109641100 |
| LNTH | LANTHEUS HLDGS INC | 8,222 (+2.2%) | $912K (+49.4%) | 0.0% | $59.32 | — | COM | 516544103 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,227 (+8.0%) | $1.435M (+26.5%) | 0.0% | $97.66 | — | COM | 72348N109 |
| TM | TOYOTA MOTOR CORP | 14,632 (+9.1%) | $2.464M (-10.9%) | 0.0% | $147.31 | — | ADS | 892331307 |
| TEM | TEMPUS AI INC | 22,512 (+1.4%) | $1.304M (+29.8%) | 0.0% | $61.20 | — | CL A | 88023B103 |
| ALK | ALASKA AIR GROUP INC | 14,413 (+16.3%) | $753K (+65.2%) | 0.0% | $47.54 | — | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 3,026 (+33.7%) | $686K (+75.7%) | 0.0% | $189.14 | — | COM | 159864107 |
| RLI | RLI CORP | 22,114 (+24.6%) | $1.307M (+29.1%) | 0.0% | $47.93 | — | COM | 749607107 |
| BEN | FRANKLIN RESOURCES INC | 15,796 (+61.4%) | $525K (+127.2%) | 0.0% | $28.98 | — | COM | 354613101 |
| COLD | AMERICOLD REALTY TRUST INC | 61,028 (+4.6%) | $960K (+43.5%) | 0.0% | $18.35 | — | COM | 03064D108 |
| IEUR | ISHARES TR | 35,460 (+4.9%) | $2.666M (+12.2%) | 0.0% | $64.36 | — | CORE MSCI EURO | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,479 (+4.4%) | $636K (-31.3%) | 0.0% | $268.12 | — | CL A | 16119P108 |
| VOYA | VOYA FINANCIAL INC ⚠ | 8,334 (+22.6%) | $754K (+62.4%) | 0.0% | $67.49 | — | COM | 929089100 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,862 (+17.0%) | $701K (+69.4%) | 0.0% | $138.07 | — | COM | 05464T104 |
| AIZ | ASSURANT INC | 4,049 (+10.0%) | $1.088M (+35.7%) | 0.0% | $191.21 | — | COM | 04621X108 |
| LEN | LENNAR CORP | 46,876 (+2.9%) | $4.243M (+7.2%) | 0.0% | $65.93 | — | CL A | 526057104 |
| BOOT | BOOT BARN HLDGS INC | 3,008 (+110.8%) | $494K (+136.4%) | 0.0% | $176.72 | — | COM | 099406100 |
| SYNA | SYNAPTICS INC | 5,012 (+3.2%) | $623K (+83.0%) | 0.0% | $65.00 | — | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,021 (+11.9%) | $1.103M (+34.3%) | 0.0% | $118.73 | — | COM | 538034109 |
| MAC | MACERICH CO | 33,743 (+12.0%) | $850K (+49.4%) | 0.0% | $19.20 | — | COM | 554382101 |
| CNI | CANADIAN NATL RY CO | 6,964 (+29.7%) | $831K (+50.5%) | 0.0% | $92.78 | — | COM | 136375102 |
| ALLY | ALLY FINL INC | 13,615 (+53.7%) | $626K (+80.0%) | 0.0% | $36.38 | — | COM | 02005N100 |
| MSA | MSA SAFETY INC | 11,883 (+8.4%) | $2.074M (+15.4%) | 0.0% | $150.36 | — | COM | 553498106 |
| UDR | UDR INC | 36,454 (+4.4%) | $1.455M (+23.4%) | 0.0% | $35.49 | — | COM | 902653104 |
| VTRS | VIATRIS INC | 101,570 (+2.6%) | $1.613M (+20.6%) | 0.0% | $11.62 | — | COM | 92556V106 |
| BBY | BEST BUY INC | 16,343 (+8.8%) | $1.24M (+28.6%) | 0.0% | $66.30 | — | COM | 086516101 |
| CHE | CHEMED CORP NEW | 1,274 (+51.3%) | $593K (+86.5%) | 0.0% | $439.43 | — | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,900 (+8.9%) | $980K (+38.8%) | 0.0% | $253.23 | — | COM | 03820C105 |
| EQH | EQUITABLE HLDGS INC | 37,786 (+1.2%) | $1.658M (+19.7%) | 0.0% | $37.46 | — | COM | 29452E101 |
| KIM | KIMCO REALTY CORP | 83,953 (+1.6%) | $2.128M (+14.6%) | 0.0% | $19.88 | — | COM | 49446R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,937 (+15.3%) | $810K (+49.9%) | 0.0% | $31.66 | — | COM | 04280A100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,142 (+3.9%) | $910K (+42.0%) | 0.0% | $144.72 | — | COM | 445658107 |
| WULF | TERAWULF INC | 25,287 (+2.1%) | $625K (+74.8%) | 0.0% | $6.70 | — | COM | 88080T104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,317 (+16.8%) | $1.164M (+29.2%) | 0.0% | $47.80 | — | COM SHS | 398182303 |
| AVAV | AEROVIRONMENT INC | 14,180 (+24.9%) | $2.34M (+12.6%) | 0.0% | $192.05 | — | COM | 008073108 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,450 (+55.1%) | $487K (+114.1%) | 0.0% | $75.08 | — | COM | 42328H109 |
| KRC | KILROY REALTY CORP | 23,947 (+5.6%) | $898K (+40.3%) | 0.0% | $40.19 | — | COM | 49427F108 |
| DINO | HF SINCLAIR CORP | 24,311 (+5.6%) | $1.693M (+17.9%) | 0.0% | $40.84 | — | COM | 403949100 |
| CW | CURTISS WRIGHT CORP | 2,272 (+5.7%) | $1.721M (+17.5%) | 0.0% | $406.18 | — | COM | 231561101 |
| NXT | NEXTPOWER INC | 8,915 (+33.3%) | $1.062M (+31.8%) | 0.0% | $79.00 | — | CLASS A COM | 65290E101 |
| EL | LAUDER ESTEE COS INC | 18,679 (+10.0%) | $1.474M (+20.9%) | 0.0% | $125.35 | — | CL A | 518439104 |
| PJT | PJT PARTNERS INC | 4,651 (+45.1%) | $702K (+56.7%) | 0.0% | $123.37 | — | COM CL A | 69343T107 |
| BKMI | BNY MELLON ETF TRUST II | 86,894 (+10.9%) | $2.298M (+12.4%) | 0.0% | $26.13 | — | MUNICIPAL INTER | 05613H704 |
| OKE | ONEOK INC NEW | 141,804 (+1.9%) | $12.33M (-2.0%) | 0.0% | $57.82 | — | COM | 682680103 |
| DCI | DONALDSON INC | 15,200 (+16.0%) | $1.364M (+22.6%) | 0.0% | $55.88 | — | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 4,237 (+34.9%) | $1.2M (+26.4%) | 0.0% | $318.78 | — | COM | 45867G101 |
| DLR | DIGITAL RLTY TR INC | 114,438 (+1.6%) | $20.55M (+1.2%) | 0.1% | $106.29 | — | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,137 (+6.0%) | $1.866M (+15.3%) | 0.0% | $42.58 | — | COM | 681936100 |
| EME | EMCOR GROUP INC | 2,238 (+2.5%) | $1.857M (+15.2%) | 0.0% | $394.03 | — | COM | 29084Q100 |
| INCY | INCYTE CORP | 10,492 (+4.4%) | $1.19M (+25.8%) | 0.0% | $83.28 | — | COM | 45337C102 |
| AVTR | AVANTOR INC | 45,617 (+72.0%) | $451K (+116.8%) | 0.0% | $15.01 | — | COM | 05352A100 |
| DT | DYNATRACE INC | 17,583 (+22.6%) | $773K (+45.7%) | 0.0% | $43.74 | — | COM NEW | 268150109 |
| CDE | COEUR MNG INC | 40,285 (+82.2%) | $657K (+58.4%) | 0.0% | $16.98 | — | COM NEW | 192108504 |
| PII | POLARIS INC | 10,144 (+21.9%) | $695K (+53.2%) | 0.0% | $55.30 | — | COM | 731068102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,123 (+5.9%) | $887K (+37.3%) | 0.0% | $114.45 | — | SPONSORED ADS | 45857P806 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,794 (+1.5%) | $310K (+345.7%) | 0.0% | $2.73 | — | CL A | 29382R107 |
| AMH | AMERICAN HOMES 4 RENT | 38,891 (+1.9%) | $1.304M (+22.3%) | 0.0% | $31.64 | — | CL A | 02665T306 |
| WDAY | WORKDAY INC | 16,282 (+20.5%) | $1.993M (+13.6%) | 0.0% | $168.26 | — | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 53,305 (+7.1%) | $8.067M (+3.0%) | 0.0% | $160.36 | — | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 5,954 (+33.9%) | $596K (+65.7%) | 0.0% | $78.67 | — | COM | 428291108 |
| GRMN | GARMIN LTD | 21,192 (+2.5%) | $5.034M (+4.9%) | 0.0% | $83.82 | — | SHS | H2906T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,895 (+30.0%) | $493K (+91.5%) | 0.0% | $159.11 | — | SHS NEW | M87915274 |
| XLP | SELECT SECTOR SPDR TR | 22,211 (+12.9%) | $1.845M (+14.4%) | 0.0% | $75.06 | — | ST STR STAPL ETF | 81369Y308 |
| NTNX | NUTANIX INC | 13,726 (+11.3%) | $700K (+49.4%) | 0.0% | $42.39 | — | CL A | 67059N108 |
| KRNY | KEARNY FINL CORP MD | 32,493 (+219.7%) | $307K (+300.5%) | 0.0% | $8.66 | — | COM | 48716P108 |
| XLE | SELECT SECTOR SPDR TR | 50,367 (+6.2%) | $2.675M (-7.9%) | 0.0% | $57.50 | — | ST STR ENERG ETF | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,792 (+7.4%) | $3.821M (+6.3%) | 0.0% | $29.70 | — | INTER TERM TREAS | 92206C706 |
| KEX | KIRBY CORP | 7,625 (+25.2%) | $1.037M (+28.1%) | 0.0% | $97.15 | — | COM | 497266106 |
| WRB | BERKLEY W R CORP | 17,978 (+14.6%) | $1.268M (+21.9%) | 0.0% | $49.91 | — | COM | 084423102 |
| ENS | ENERSYS | 3,128 (+7.7%) | $731K (+45.0%) | 0.0% | $141.48 | — | COM | 29275Y102 |
| TRU | TRANSUNION | 22,396 (+11.4%) | $1.615M (+16.1%) | 0.0% | $74.13 | — | COM | 89400J107 |
| PBA | PEMBINA PIPELINE CORP | 110,581 (+1.2%) | $5.114M (+4.6%) | 0.0% | $26.48 | — | COM | 706327103 |
| RIOT | RIOT PLATFORMS INC | 14,394 (+4.6%) | $394K (+131.5%) | 0.0% | $17.51 | — | COM | 767292105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,787 (+8.1%) | $758K (+41.1%) | 0.0% | $87.47 | — | COM | 71377A103 |
| GKOS | GLAUKOS CORP | 5,195 (+10.4%) | $726K (+43.4%) | 0.0% | $97.91 | — | COM | 377322102 |
| SMCI | SUPER MICRO COMPUTER INC | 24,053 (+12.7%) | $705K (+45.1%) | 0.0% | $36.31 | — | COM NEW | 86800U302 |
| RXO | RXO INC | 15,676 (+4.9%) | $433K (+98.1%) | 0.0% | $15.66 | — | COMMON STOCK | 74982T103 |
| HLNE | HAMILTON LANE INC | 12,725 (+4.0%) | $1.003M (-17.5%) | 0.0% | $102.16 | — | CL A | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL ⚠ | 130,187 (+70.4%) | $672K (+46.5%) | 0.0% | $7.70 | — | COM | 12510Q100 |
| WSC | WILLSCOT HLDGS CORP | 14,004 (+26.1%) | $404K (+109.5%) | 0.0% | $21.99 | — | COM CL A | 971378104 |
| PL | PLANET LABS PBC | 13,970 (+54.7%) | $463K (+83.4%) | 0.0% | $27.41 | — | COM CL A | 72703X106 |
| BBIO | BRIDGEBIO PHARMA INC | 9,775 (+39.9%) | $728K (+40.3%) | 0.0% | $68.16 | — | COM | 10806X102 |
| REG | REGENCY CTRS CORP | 26,721 (+5.2%) | $2.131M (+10.9%) | 0.0% | $64.34 | — | COM | 758849103 |
| COO | COOPER COS INC | 19,086 (+17.7%) | $1.369M (+18.0%) | 0.0% | $92.99 | — | COM | 216648501 |
| CMS | CMS ENERGY CORP | 395,506 (+2.1%) | $30.26M (+0.7%) | 0.1% | $51.08 | — | COM | 125896100 |
| BROS | DUTCH BROS INC | 7,633 (+13.6%) | $548K (+61.0%) | 0.0% | $53.68 | — | CL A | 26701L100 |
| DUOL | DUOLINGO INC | 4,596 (+40.6%) | $528K (+64.0%) | 0.0% | $196.32 | — | CL A COM | 26603R106 |
| RMD | RESMED INC | 7,655 (+1.2%) | $1.492M (-12.1%) | 0.0% | $120.99 | — | COM | 761152107 |
| BCS | BARCLAYS PLC | 29,264 (+6.6%) | $786K (+35.3%) | 0.0% | $12.20 | — | ADR | 06738E204 |
| GEN | GEN DIGITAL INC ⚠ | 20,794 (+25.4%) | $517K (+65.6%) | 0.0% | $22.10 | — | COM | 668771108 |
| NVMI | NOVA LTD | 1,189 (+17.7%) | $642K (+45.6%) | 0.0% | $383.65 | — | COM | M7516K103 |
| RGLD | ROYAL GOLD INC | 4,844 (+5.6%) | $967K (-17.2%) | 0.0% | $150.39 | — | COM | 780287108 |
| GFS | GLOBALFOUNDRIES INC | 5,117 (+2.9%) | $422K (+90.6%) | 0.0% | $44.69 | — | ORDINARY SHARES | G39387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,647 (+21.6%) | $854K (+30.6%) | 0.0% | $72.79 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,184 (+8.1%) | $706K (+38.3%) | 0.0% | $114.41 | — | COM | 64125C109 |
| CVNA | CARVANA CO | 78,273 (+360.2%) | $5.152M (-3.6%) | 0.0% | $106.11 | — | CL A | 146869102 |
| PK | PARK HOTELS & RESORTS INC | 39,916 (+12.1%) | $569K (+51.8%) | 0.0% | $11.40 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 132,609 (+1.1%) | $8.216M (+2.4%) | 0.0% | $54.84 | — | COM | 756109104 |
| BAC | BANK OF AMER CORP | 605 (+8.6%) | $209K (+1149.1%) | 0.0% | $27.99 | — | CALL | 060505104 |
| ASTS | AST SPACEMOBILE INC | 15,911 (+7.9%) | $1.414M (+15.7%) | 0.0% | $66.78 | — | COM CL A | 00217D100 |
| ESGU | ISHARES TR | 6,548 (+5.2%) | $1.072M (+21.8%) | 0.0% | $89.68 | — | ESG AWR MSCI USA | 46435G425 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,021 (+1.9%) | $1.375M (+16.0%) | 0.0% | $81.56 | — | COM | 015271109 |
| CIFR | CIPHER DIGITAL INC | 14,604 (+10.9%) | $358K (+111.1%) | 0.0% | $18.32 | — | COM | 17253J106 |
| ARMK | ARAMARK ⚠ | 8,920 (+13.4%) | $507K (+59.0%) | 0.0% | $34.85 | — | COM | 03852U106 |
| EA | ELECTRONIC ARTS INC | 28,510 (+2.7%) | $5.846M (+3.3%) | 0.0% | $122.90 | — | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 4,792 (+7.4%) | $1.418M (-11.4%) | 0.0% | $342.62 | — | COM | 25754A201 |
| USAR | USA RARE EARTH INC | 16,961 (+39.2%) | $366K (+98.7%) | 0.0% | $20.57 | — | COM | 91733P107 |
| ROIV | ROIVANT SCIENCES LTD | 16,913 (+11.7%) | $599K (+42.8%) | 0.0% | $21.86 | — | SHS | G76279101 |
| EPR | EPR PPTYS | 16,557 (+5.8%) | $961K (+22.9%) | 0.0% | $50.34 | — | COM SH BEN INT | 26884U109 |
| EXEL | EXELIXIS INC | 12,670 (+6.6%) | $689K (+35.2%) | 0.0% | $30.90 | — | COM | 30161Q104 |
| HIW | HIGHWOODS PPTYS INC | 19,484 (+1.7%) | $588K (+43.4%) | 0.0% | $31.16 | — | COM | 431284108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,424 (+1.5%) | $1.163M (+17.9%) | 0.0% | $97.74 | — | SH BEN INT NEW | 313745101 |
| VMI | VALMONT INDS INC | 817 (+10.6%) | $472K (+59.8%) | 0.0% | $308.27 | — | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,489 (+1.4%) | $2.788M (+6.6%) | 0.0% | $67.97 | — | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,071 (+2.6%) | $2.43M (-6.6%) | 0.0% | $194.84 | — | COM | 02043Q107 |
| WPC | WP CAREY INC | 31,202 (+3.0%) | $2.231M (+8.3%) | 0.0% | $66.40 | — | COM | 92936U109 |
| OUT | OUTFRONT MEDIA INC | 17,320 (+15.5%) | $568K (+42.9%) | 0.0% | $25.24 | — | COM NEW | 69007J304 |
| APPF | APPFOLIO INC | 4,218 (+31.5%) | $676K (+33.6%) | 0.0% | $212.40 | — | COM CL A | 03783C100 |
| CARG | CARGURUS INC | 10,989 (+82.6%) | $374K (+82.6%) | 0.0% | $33.13 | — | COM CL A | 141788109 |
| JNK | SPDR SERIES TRUST | 3,959 (+76.4%) | $382K (+77.6%) | 0.0% | $96.00 | — | ST BLOO HIGH ETF | 78468R622 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,100 (+2.2%) | $453K (+57.9%) | 0.0% | $16.43 | — | COM | 00650F109 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,097 (+5.4%) | $849K (+24.1%) | 0.0% | $30.79 | — | COM SHS BEN IN | 637870106 |
| NNN | NNN REIT INC | 28,188 (+3.3%) | $1.312M (+14.4%) | 0.0% | $40.50 | — | COM | 637417106 |
| LINE | LINEAGE INC | 11,977 (+11.1%) | $518K (+46.6%) | 0.0% | $50.03 | — | COM | 53566V106 |
| FNB | F N B CORP | 30,250 (+22.2%) | $577K (+39.5%) | 0.0% | $12.75 | — | COM | 302520101 |
| WCN | WASTE CONNECTIONS INC | 22,021 (+2.0%) | $3.67M (+4.6%) | 0.0% | $127.28 | — | COM | 94106B101 |
| MLI | MUELLER INDS INC | 6,522 (+12.5%) | $802K (+24.9%) | 0.0% | $109.10 | — | COM | 624756102 |
| MUR | MURPHY OIL CORP | 25,043 (+6.0%) | $816K (-16.3%) | 0.0% | $28.04 | — | COM | 626717102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,508 (+9.9%) | $759K (+26.4%) | 0.0% | $162.37 | — | COM | 33768G107 |
| KKR | KKR & CO INC | 25,729 (+8.0%) | $2.361M (+7.2%) | 0.0% | $85.27 | — | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 25,100 (+2.5%) | $881K (-15.2%) | 0.0% | $32.66 | — | COM | 03674X106 |
| VSEC | VSE CORP | 3,106 (+3.7%) | $710K (+28.6%) | 0.0% | $131.87 | — | COM | 918284100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,391 (+2.8%) | $640K (+32.7%) | 0.0% | $33.38 | — | COM | 552953101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,286 (+24.0%) | $629K (+33.1%) | 0.0% | $136.84 | — | CL A | 98980L101 |
| FTV | FORTIVE CORP | 23,035 (+1.8%) | $1.407M (+12.5%) | 0.0% | $41.56 | — | COM | 34959J108 |
| SG | SWEETGREEN INC ⚠ | 38,382 (+9.7%) | $338K (+86.1%) | 0.0% | $6.70 | — | COM CL A | 87043Q108 |
| VISN | VISTANCE NETWORKS INC ⚠ | 31,683 (+2.9%) | $405K (-27.8%) | 0.0% | $17.12 | — | COM | 20337X109 |
| EIX | EDISON INTL | 28,297 (+6.1%) | $2.107M (+7.9%) | 0.0% | $55.81 | — | COM | 281020107 |
| WSO | WATSCO INC | 2,645 (+1.3%) | $1.103M (+16.2%) | 0.0% | $351.34 | — | COM | 942622200 |
| ETSY | ETSY INC | 5,617 (+3.7%) | $423K (+56.2%) | 0.0% | $54.57 | — | COM | 29786A106 |
| SLG | SL GREEN RLTY CORP | 9,976 (+1.1%) | $516K (+41.7%) | 0.0% | $44.86 | — | COM | 78440X887 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,691 (+18.7%) | $657K (+30.1%) | 0.0% | $119.28 | — | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 28,376 (+8.9%) | $1.082M (+16.3%) | 0.0% | $37.25 | — | COM | 460146103 |
| HAE | HAEMONETICS CORP MASS | 5,412 (+19.6%) | $406K (+59.3%) | 0.0% | $67.33 | — | COM | 405024100 |
| GTLS | CHART INDS INC | 3,364 (+25.9%) | $703K (+27.3%) | 0.0% | $167.14 | — | COM | 16115Q308 |
| EXE | EXPAND ENERGY CORPORATION | 9,947 (+3.3%) | $906K (-14.3%) | 0.0% | $100.29 | — | COM | 165167735 |
| QBTS | D-WAVE QUANTUM INC | 12,618 (+19.3%) | $303K (+98.3%) | 0.0% | $28.14 | — | COM | 26740W109 |
| ARCB | ARCBEST CORP | 2,806 (+9.1%) | $403K (+59.3%) | 0.0% | $99.14 | — | COM | 03937C105 |
| KSS | KOHLS CORP | 24,034 (+12.2%) | $426K (+54.2%) | 0.0% | $12.17 | — | COM | 500255104 |
| R | RYDER SYS INC | 2,195 (+4.5%) | $579K (+34.8%) | 0.0% | $117.97 | — | COM | 783549108 |
| HYG | ISHARES TR | 63,690 (+2.5%) | $5.093M (+3.0%) | 0.0% | $59.63 | — | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 58,367 (+3.2%) | $1.047M (+16.6%) | 0.0% | $12.44 | — | COM | 83406F102 |
| PRM | PERIMETER SOLUTIONS INC | 12,840 (+1.2%) | $458K (+47.8%) | 0.0% | $27.35 | — | COMMON STOCK | 71385M107 |
| CSGP | COSTAR GROUP INC | 23,555 (+16.8%) | $666K (-18.1%) | 0.0% | $68.65 | — | COM | 22160N109 |
| NTR | NUTRIEN LTD | 12,908 (+1.5%) | $813K (-15.3%) | 0.0% | $44.25 | — | COM | 67077M108 |
| CUBE | CUBESMART | 31,068 (+4.6%) | $1.235M (+13.4%) | 0.0% | $36.22 | — | COM | 229663109 |
| RBA | RB GLOBAL INC | 5,787 (+5.0%) | $674K (+27.6%) | 0.0% | $74.31 | — | COM | 74935Q107 |
| KBH | KB HOME | 7,695 (+18.1%) | $482K (+43.0%) | 0.0% | $59.76 | — | COM | 48666K109 |
| WMG | WARNER MUSIC GROUP CORP | 13,945 (+52.1%) | $378K (+61.3%) | 0.0% | $28.68 | — | COM CL A | 934550203 |
| AUR | AURORA INNOVATION INC | 49,977 (+4.0%) | $341K (+72.3%) | 0.0% | $5.04 | — | CLASS A COM | 051774107 |
| SSNC | SS&C TECH HLDGS | 9,582 (+43.3%) | $595K (+31.6%) | 0.0% | $61.56 | — | COM | 78467J100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,190 (+5.4%) | $1.347M (+11.7%) | 0.0% | $56.62 | — | COM | 88023U101 |
| DTM | DT MIDSTREAM INC | 8,403 (+3.5%) | $1.233M (+12.8%) | 0.0% | $76.57 | — | COMMON STOCK | 23345M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,863 (+11.7%) | $565K (+32.7%) | 0.0% | $75.61 | — | SPONSORED ADR | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 2,881 (+14.0%) | $556K (+33.3%) | 0.0% | $146.86 | — | COM | 882681109 |
| ZS | ZSCALER INC | 3,788 (+34.5%) | $534K (+35.1%) | 0.0% | $184.08 | — | COM | 98980G102 |
| WDFC | WD 40 CO | 1,746 (+23.8%) | $426K (+48.0%) | 0.0% | $202.31 | — | COM | 929236107 |
| TOST | TOAST INC | 57,595 (+4.3%) | $1.602M (+9.4%) | 0.0% | $28.73 | — | CL A | 888787108 |
| XPO | XPO INC | 5,760 (+7.1%) | $1.182M (+13.0%) | 0.0% | $91.88 | — | COM | 983793100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 814 (+40.6%) | $438K (+44.4%) | 0.0% | $518.55 | — | COM | 558868105 |
| DTE | DTE ENERGY CO | 8,113 (+7.6%) | $1.237M (+12.2%) | 0.0% | $102.86 | — | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 78,190 (+2.4%) | $462K (+41.0%) | 0.0% | $6.67 | — | CL A COM | 70614W100 |
| GVA | GRANITE CONSTR INC | 2,990 (+5.2%) | $473K (+38.8%) | 0.0% | $109.94 | — | COM | 387328107 |
| PINS | PINTEREST INC | 26,647 (+13.7%) | $561K (+30.5%) | 0.0% | $29.83 | — | CL A | 72352L106 |
| ALKS | ALKERMES PLC | 6,447 (+10.2%) | $338K (+63.2%) | 0.0% | $34.20 | — | SHS | G01767105 |
| KAI | KADANT INC | 2,358 (+12.8%) | $741K (+21.3%) | 0.0% | $250.42 | — | COM | 48282T104 |
| DB | DEUTSCHE BK AG | 20,841 (+8.2%) | $703K (+22.7%) | 0.0% | $18.13 | — | NAMEN AKT | D18190898 |
| DHC | DIVERSIFIED HEALTHCARE TR | 46,892 (+1.1%) | $436K (+41.6%) | 0.0% | $4.90 | — | COM SH BEN INT | 25525P107 |
| ITM | VANECK ETF TRUST | 9,996 (+35.6%) | $470K (+37.4%) | 0.0% | $47.12 | — | INTRMDT MUNI ETF | 92189H201 |
| AGNC | AGNC INVT CORP | 43,092 (+26.3%) | $470K (+37.2%) | 0.0% | $10.39 | — | COM | 00123Q104 |
| CAR | AVIS BUDGET GROUP INC | 4,611 (+21.1%) | $682K (+22.8%) | 0.0% | $108.13 | — | COM | 053774105 |
| M | MACYS INC ⚠ | 16,672 (+13.4%) | $392K (+47.4%) | 0.0% | $20.83 | — | COM | 55616P104 |
| GIS | GENERAL MILLS INC | 202,227 (+8.9%) | $7.038M (+1.8%) | 0.0% | $41.42 | — | COM | 370334104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,862 (+2.6%) | $413K (+42.9%) | 0.0% | $11.59 | — | COM STK CL A | 03168L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,464 (+9.5%) | $428K (+40.3%) | 0.0% | $21.68 | — | COMMON STOCK | 829933100 |
| CTRE | CARETRUST REIT INC | 25,772 (+2.6%) | $1.04M (+13.0%) | 0.0% | $36.28 | — | COM | 14174T107 |
| GNTX | GENTEX CORP | 28,251 (+3.7%) | $714K (+19.9%) | 0.0% | $20.10 | — | COM | 371901109 |
| CBRE | CBRE GROUP INC | 37,614 (+2.9%) | $5.066M (+2.3%) | 0.0% | $65.87 | — | CL A | 12504L109 |
| TRNO | TERRENO RLTY CORP | 20,860 (+3.6%) | $1.352M (+9.3%) | 0.0% | $60.64 | — | COM | 88146M101 |
| JPM | JPMORGAN CHASE & CO | 111 (+11.0%) | $123K (+1164.5%) | 0.0% | $64.03 | — | CALL | 46625H100 |
| ABBV | ABBVIE INC | 82 (+2.5%) | $114K (+6998.1%) | 0.0% | $80.08 | — | CALL | 00287Y109 |
| COMP | COMPASS INC | 19,599 (+9.6%) | $242K (+84.9%) | 0.0% | $9.89 | — | CL A | 20464U100 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,773 (+22.0%) | $342K (+47.8%) | 0.0% | $66.44 | — | COM STK | L6388F110 |
| SCCO | SOUTHERN COPPER CORP | 20,489 (+1.9%) | $3.571M (+3.2%) | 0.0% | $38.17 | — | COM | 84265V105 |
| SVC | SERVICE PPTYS TR | 77,940 (+387.3%) | $132K (+507.8%) | 0.0% | $1.70 | — | COM SH BEN INT | 81761L102 |
| DGRO | ISHARES TR | 11,949 (+5.3%) | $906K (+13.7%) | 0.0% | $67.32 | — | CORE DIV GRWTH | 46434V621 |
| ACA | ARCOSA INC | 2,446 (+5.4%) | $355K (+44.2%) | 0.0% | $87.71 | — | COM | 039653100 |
| TTD | THE TRADE DESK INC | 26,727 (+2.5%) | $484K (-18.3%) | 0.0% | $55.52 | — | COM CL A | 88339J105 |
| SEB | SEABOARD CORP DEL | 108 (+3.8%) | $482K (-18.1%) | 0.0% | $2731.76 | — | COM | 811543107 |
| HSIC | SCHEIN HENRY INC | 8,299 (+4.1%) | $693K (+18.0%) | 0.0% | $63.69 | — | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 39,705 (+3.8%) | $16.17M (-0.6%) | 0.0% | $257.55 | — | COM | 78409V104 |
| BIL | SPDR SERIES TRUST | 6,019 (+22.9%) | $552K (+22.9%) | 0.0% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| BUSE | FIRST BUSEY CORP | 21,768 (+2.0%) | $642K (+19.0%) | 0.0% | $19.67 | — | COM NEW | 319383204 |
| IDA | IDACORP INC | 9,672 (+1.6%) | $1.464M (+7.5%) | 0.0% | $108.62 | — | COM | 451107106 |
| PR | PERMIAN RESOURCES CORP | 68,216 (+7.2%) | $1.255M (-7.5%) | 0.0% | $14.77 | — | CLASS A COM | 71424F105 |
| PBR | PETROLEO BRASILEIRO S A | 30,643 (+6.5%) | $495K (-17.1%) | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| AU | ANGLOGOLD ASHANTI PLC | 9,990 (+37.4%) | $808K (+14.2%) | 0.0% | $70.27 | — | COM SHS | G0378L100 |
| SXI | STANDEX INTL CORP | 939 (+1.2%) | $336K (+42.1%) | 0.0% | $248.45 | — | COM | 854231107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,259 (+2.7%) | $208K (-32.1%) | 0.0% | $115.57 | — | COM SER C | 530307305 |
| EBC | EASTERN BANKSHARES INC | 32,918 (+1.4%) | $732K (+15.3%) | 0.0% | $15.34 | — | COM | 27627N105 |
| VLO | VALERO ENERGY CORP | 94 (+11.9%) | $113K (-46.2%) | 0.0% | $63.71 | — | CALL | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 43,300 (+19.6%) | $328K (+41.8%) | 0.0% | $8.53 | — | COM CL A | 74767V109 |
| SW | SMURFIT WESTROCK PLC | 9,590 (+10.2%) | $443K (+27.8%) | 0.0% | $41.53 | — | SHS | G8267P108 |
| MTCH | MATCH GROUP INC NEW ⚠ | 8,926 (+12.6%) | $339K (+39.4%) | 0.0% | $77.05 | — | COM | 57667L107 |
| MZTI | MARZETTI COMPANY | 5,489 (+42.8%) | $626K (+17.8%) | 0.0% | $155.41 | — | COM | 513847103 |
| PEB | PEBBLEBROOK HOTEL TR | 12,916 (+4.4%) | $251K (+60.6%) | 0.0% | $11.68 | — | COM | 70509V100 |
| BKR | BAKER HUGHES COMPANY | 41,276 (+5.6%) | $2.291M (-4.0%) | 0.0% | $34.96 | — | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 54,508 (+5.1%) | $2.472M (+3.9%) | 0.0% | $57.47 | — | ST STR UTIL ETF | 81369Y886 |
| TXT | TEXTRON INC | 15,105 (+2.3%) | $1.386M (+7.2%) | 0.0% | $48.25 | — | COM | 883203101 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,477 (+5.0%) | $524K (-15.0%) | 0.0% | $21.14 | — | CL A | 559663109 |
| IYR | ISHARES TR | 8,022 (+4.0%) | $820K (+12.5%) | 0.0% | $81.01 | — | U.S. REAL ES ETF | 464287739 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,230 (+4.6%) | $486K (+22.9%) | 0.0% | $38.16 | — | KBW BK ETF | 46138E628 |
| RCI | ROGERS COMMUNICATIONS INC | 21,921 (+5.1%) | $713K (-11.1%) | 0.0% | $39.85 | — | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 1,804 (+7.8%) | $311K (+40.0%) | 0.0% | $134.24 | — | COM | 596278101 |
| QXO | QXO INC | 51,434 (+2.2%) | $889K (-9.1%) | 0.0% | $22.53 | — | COM NEW | 82846H405 |
| DDS | DILLARDS INC | 861 (+34.1%) | $455K (+23.9%) | 0.0% | $591.75 | — | CL A | 254067101 |
| CHRD | CHORD ENERGY CORPORATION | 4,657 (+7.0%) | $531K (-14.1%) | 0.0% | $107.46 | — | COM NEW | 674215207 |
| MTG | MGIC INVT CORP WIS ⚠ | 12,596 (+23.5%) | $355K (+32.5%) | 0.0% | $28.03 | — | COM | 552848103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,606 (+2.6%) | $1.96M (+4.6%) | 0.0% | $123.22 | — | CL A COM STK | 03990B101 |
| LAD | LITHIA MTRS INC | 1,916 (+1.7%) | $557K (+18.4%) | 0.0% | $311.15 | — | COM | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,474 (+2.2%) | $347K (+32.8%) | 0.0% | $9.03 | — | COM | 252784301 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,147 (+2.9%) | $397K (+27.3%) | 0.0% | $17.81 | — | CL A | 98956A105 |
| MGNI | MAGNITE INC ⚠ | 11,728 (+1.1%) | $222K (+61.2%) | 0.0% | $15.44 | — | COM | 55955D100 |
| HL | HECLA MINING COMPANY | 34,180 (+4.3%) | $527K (-13.7%) | 0.0% | $17.29 | — | COM | 422704106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,984 (+3.5%) | $488K (+20.4%) | 0.0% | $83.25 | — | COM | 74366E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,156 (+2.4%) | $469K (-14.9%) | 0.0% | $180.00 | — | CL B | 913903100 |
| SU | SUNCOR ENERGY INC NEW | 7,088 (+1.4%) | $380K (-17.7%) | 0.0% | $22.44 | — | COM | 867224107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,896 (+6.8%) | $449K (+21.9%) | 0.0% | $22.89 | — | COM | 12769G100 |
| FLR | FLUOR CORP | 6,274 (+17.5%) | $329K (+32.0%) | 0.0% | $45.46 | — | COM | 343412102 |
| SIGI | SELECTIVE INS GROUP INC | 3,308 (+3.1%) | $321K (+32.8%) | 0.0% | $84.11 | — | COM | 816300107 |
| OVV | OVINTIV INC | 16,146 (+3.2%) | $850K (-8.5%) | 0.0% | $43.58 | — | COM | 69047Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,264 (+7.6%) | $655K (+13.8%) | 0.0% | $20.39 | — | COM NEW | 035710839 |
| LEA | LEAR CORP | 3,403 (+8.9%) | $456K (+20.5%) | 0.0% | $114.91 | — | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 20,401 (+7.3%) | $538K (+16.6%) | 0.0% | $22.67 | — | SHS | G491BT108 |
| MRP | MILLROSE PPTYS INC | 21,035 (+5.8%) | $633K (+13.7%) | 0.0% | $28.91 | — | COM CL A | 601137102 |
| ATRO | ASTRONICS CORP ⚠ | 3,565 (+11.6%) | $289K (+35.7%) | 0.0% | $74.22 | — | COM | 046433108 |
| VRSN | VERISIGN INC | 5,075 (+5.0%) | $1.276M (+6.3%) | 0.0% | $174.66 | — | COM | 92343E102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,569 (+20.3%) | $405K (+22.9%) | 0.0% | $76.59 | — | COM | 844895102 |
| OWL | BLUE OWL CAPITAL INC | 59,177 (+22.1%) | $518K (+17.0%) | 0.0% | $13.26 | — | COM CL A | 09581B103 |
| PTCT | PTC THERAPEUTICS INC | 4,573 (+4.5%) | $373K (+25.1%) | 0.0% | $73.08 | — | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 (+27.0%) | $80,511 (+1303.9%) | 0.0% | $116.17 | — | CALL | 459200101 |
| PSMT | PRICESMART INC | 1,517 (+2.9%) | $296K (+33.6%) | 0.0% | $72.80 | — | COM | 741511109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,616 (+15.6%) | $317K (+29.7%) | 0.0% | $78.96 | — | COM LBTY ONE S A | 531229771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,054 (+283.7%) | $252K (-22.2%) | 0.0% | $167.35 | — | 500 GRTH IDX F | 921932505 |
| MTN | VAIL RESORTS INC | 2,127 (+24.8%) | $290K (+32.8%) | 0.0% | $144.52 | — | COM | 91879Q109 |
| LAZ | LAZARD INC | 41,592 (+5.6%) | $1.745M (+4.3%) | 0.0% | $39.26 | — | COM | 52110M109 |
| HUBS | HUBSPOT INC | 5,410 (+44.0%) | $988K (+7.7%) | 0.0% | $331.71 | — | COM | 443573100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,820 (+12.7%) | $286K (+32.6%) | 0.0% | $62.57 | — | COM | 410120109 |
| FANG | DIAMONDBACK ENERGY INC | 15,691 (+15.5%) | $2.758M (+2.6%) | 0.0% | $115.86 | — | COM | 25278X109 |
| AES | AES CORP | 77,492 (+2.4%) | $1.136M (+6.5%) | 0.0% | $13.16 | — | COM | 00130H105 |
| SKT | TANGER INC ⚠ | 11,456 (+1.8%) | $452K (+18.1%) | 0.0% | $33.45 | — | COM | 875465106 |
| OKLO | OKLO INC | 5,386 (+25.6%) | $282K (+32.5%) | 0.0% | $82.97 | — | COM CL A | 02156V109 |
| RGTI | RIGETTI COMPUTING INC | 11,968 (+3.2%) | $231K (+42.2%) | 0.0% | $32.03 | — | COMMON STOCK | 76655K103 |
| BLD | TOPBUILD COR | 856 (+27.8%) | $304K (+29.0%) | 0.0% | $412.63 | — | COM | 89055F103 |
| TTC | TORO CO ⚠ | 13,494 (+1.2%) | $1.314M (+5.4%) | 0.0% | $88.41 | — | COM | 891092108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,029 (+8.9%) | $360K (+23.1%) | 0.0% | $81.79 | — | COM | 44267T102 |
| HLN | HALEON PLC | 78,524 (+18.2%) | $732K (+10.1%) | 0.0% | $8.88 | — | SPON ADS | 405552100 |
| CWH | CAMPING WORLD HLDGS INC | 44,683 (+11.5%) | $341K (+24.6%) | 0.0% | $11.86 | — | CL A | 13462K109 |
| NE | NOBLE CORP PLC | 6,161 (+1.8%) | $230K (-22.5%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| CNP | CENTERPOINT ENERGY INC | 32,329 (+2.8%) | $1.424M (+4.9%) | 0.0% | $26.29 | — | COM | 15189T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,834 (+8.0%) | $461K (-12.6%) | 0.0% | $19.09 | — | SPONSORED ADR | 980228308 |
| GLPI | GAMING & LEISURE P | 32,123 (+4.4%) | $1.431M (+4.8%) | 0.0% | $43.92 | — | COM | 36467J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I ⚠ | 6,466 (+3.4%) | $305K (-17.6%) | 0.0% | $63.18 | — | COM | 74112D101 |
| EHC | ENCOMPASS HEALTH CORP | 5,115 (+9.4%) | $517K (+14.4%) | 0.0% | $97.34 | — | COM | 29261A100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,746 (+12.3%) | $485K (+15.1%) | 0.0% | $196.91 | — | CL A | 78410G104 |
| IBB | ISHARES TR | 1,990 (+6.4%) | $378K (+19.9%) | 0.0% | $110.11 | — | ISHARES BIOTECH | 464287556 |
| ICL | ICL GROUP LTD | 32,737 (+66.5%) | $163K (+60.3%) | 0.0% | $5.20 | — | SHS | M53213100 |
| LTC | LTC PPTYS INC | 8,055 (+20.5%) | $310K (+24.7%) | 0.0% | $35.10 | — | COM | 502175102 |
| RIG | TRANSOCEAN LTD ⚠ | 41,069 (+4.2%) | $200K (-23.3%) | 0.0% | $3.92 | — | REGISTERED SHS | H8817H100 |
| TFX | TELEFLEX INCORPORATED ⚠ | 3,237 (+10.8%) | $410K (+17.4%) | 0.0% | $166.21 | — | COM | 879369106 |
| IDXX | IDEXX LABS INC | 4,819 (+9.3%) | $2.537M (+2.4%) | 0.0% | $487.67 | — | COM | 45168D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,642 (+9.9%) | $335K (+21.5%) | 0.0% | $7.59 | — | COM | 550241103 |
| SHOO | MADDEN STEVEN LTD | 6,525 (+2.4%) | $275K (+27.2%) | 0.0% | $38.52 | — | COM | 556269108 |
| CRUS | CIRRUS LOGIC INC | 4,264 (+7.1%) | $634K (+10.0%) | 0.0% | $113.67 | — | COM | 172755100 |
| SCI | SERVICE CORP INTL | 14,323 (+3.2%) | $1.088M (-5.0%) | 0.0% | $61.51 | — | COM | 817565104 |
| NWSA | NEWS CORP NEW ⚠ | 20,285 (+13.2%) | $503K (+12.7%) | 0.0% | $19.14 | — | CL A | 65249B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,524 (+28.1%) | $95,273 (-37.2%) | 0.0% | $13.42 | — | COMMON STOCK | 98980F104 |
| SUI | SUN CMNTYS INC | 14,412 (+1.7%) | $1.728M (-3.2%) | 0.0% | $126.91 | — | COM | 866674104 |
| LZB | LA Z BOY INC | 6,488 (+1.8%) | $260K (+27.0%) | 0.0% | $35.12 | — | COM | 505336107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,510 (+4.3%) | $595K (+10.2%) | 0.0% | $45.37 | — | COM | 462222100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,226 (+71.2%) | $325K (+20.3%) | 0.0% | $64.37 | — | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,796 (+68.5%) | $339K (+19.2%) | 0.0% | $66.23 | — | COM NEW | 50077B207 |
| ESNT | ESSENT GROUP LTD | 5,976 (+5.9%) | $384K (+16.6%) | 0.0% | $59.40 | — | COM | G3198U102 |
| UNF | UNIFIRST CORP MASS | 1,500 (+10.1%) | $397K (+15.9%) | 0.0% | $177.84 | — | COM | 904708104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,509 (+3.1%) | $332K (+19.5%) | 0.0% | $36.86 | — | NY REGISTRY SH | 03938L203 |
| RSG | REPUBLIC SVCS INC | 26,691 (+1.8%) | $5.687M (-0.9%) | 0.0% | $127.94 | — | COM | 760759100 |
| GGG | GRACO INC | 33,471 (+9.7%) | $2.53M (-2.0%) | 0.0% | $66.65 | — | COM | 384109104 |
| STE | STERIS PLC | 14,354 (+6.9%) | $3.022M (+1.8%) | 0.0% | $145.73 | — | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,056 (+16.3%) | $795K (+7.0%) | 0.0% | $133.03 | — | ORD | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 12,913 (+5.1%) | $1.282M (+4.2%) | 0.0% | $114.97 | — | COM | 243537107 |
| UE | URBAN EDGE PPTYS ⚠ | 15,697 (+2.0%) | $359K (+16.7%) | 0.0% | $19.26 | — | COM | 91704F104 |
| QTWO | Q2 HLDGS INC ⚠ | 8,445 (+12.3%) | $406K (+14.1%) | 0.0% | $68.02 | — | COM | 74736L109 |
| PLUG | PLUG PWR INC ⚠ | 27,437 (+149.8%) | $74,636 (+200.7%) | 0.0% | $2.49 | — | COM NEW | 72919P202 |
| RRC | RANGE RES CORP | 12,015 (+9.5%) | $447K (-9.8%) | 0.0% | $34.45 | — | COM | 75281A109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,496 (+13.9%) | $111K (+77.8%) | 0.0% | $6.07 | — | COM SHS BEN INT | 456237106 |
| ALV | AUTOLIV INC | 3,271 (+3.2%) | $380K (+14.2%) | 0.0% | $106.78 | — | COM | 052800109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,512 (+1.2%) | $84,195 (+122.7%) | 0.0% | $3.40 | — | COM CL A | 56600D107 |
| LYFT | LYFT INC | 21,663 (+6.5%) | $317K (+17.1%) | 0.0% | $21.29 | — | CL A COM | 55087P104 |
| CRVL | CORVEL CORP | 5,336 (+1.5%) | $334K (+16.1%) | 0.0% | $87.98 | — | COM | 221006109 |
| BIO | BIO RAD LABS INC | 2,444 (+1.5%) | $718K (+6.9%) | 0.0% | $417.62 | — | CL A | 090572207 |
| BG | BUNGE GLOBAL SA | 6,963 (+12.4%) | $743K (-5.7%) | 0.0% | $95.39 | — | COM SHS | H11356104 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,153 (+1.5%) | $863K (+5.4%) | 0.0% | $25.21 | — | COM | 35086T109 |
| BHF | BRIGHTHOUSE FINL INC | 5,320 (+8.6%) | $337K (+14.8%) | 0.0% | $59.12 | — | COM | 10922N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,712 (+3.2%) | $336K (+14.8%) | 0.0% | $11.59 | — | COM | 185899101 |
| VLY | VALLEY NATL BANCORP | 13,499 (+6.5%) | $198K (+27.3%) | 0.0% | $12.77 | — | COM | 919794107 |
| QCOM | QUALCOMM INC | 111 (+5.7%) | $46,620 (+886.7%) | 0.0% | $59.47 | — | CALL | 747525103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,209 (+6.6%) | $244K (+20.3%) | 0.0% | $70.33 | — | COM | 459044103 |
| AKR | ACADIA RLTY TR | 13,937 (+6.3%) | $292K (+16.4%) | 0.0% | $20.57 | — | COM SH BEN INT | 004239109 |
| FTI | TECHNIPFMC PLC | 18,088 (+7.8%) | $1.2M (+3.5%) | 0.0% | $31.02 | — | COM | G87110105 |
| WS | WORTHINGTON STL INC ⚠ | 11,345 (+1.2%) | $381K (+11.8%) | 0.0% | $28.29 | — | COM SHS | 982104101 |
| CMPX | COMPASS THERAPEUTICS INC | 18,198 (+21.0%) | $39,853 (-49.9%) | 0.0% | $4.21 | — | COM | 20454B104 |
| WSR | WHITESTONE REIT | 10,846 (+5.4%) | $206K (+23.7%) | 0.0% | $14.15 | — | COM | 966084204 |
| XLB | SELECT SECTOR SPDR TR | 13,709 (+4.2%) | $697K (+5.9%) | 0.0% | $62.71 | — | ST STR MATER ETF | 81369Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 199 (+17.1%) | $413K (+10.5%) | 0.0% | $1975.72 | — | COM | G9618E107 |
| BOKF | BOK FINL CORP | 2,365 (+4.5%) | $328K (+13.2%) | 0.0% | $96.64 | — | COM NEW | 05561Q201 |
| MTB | M & T BK CORP | 133 (+33.0%) | $665 (-98.3%) | 0.0% | $176.74 | — | PUT | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 17,482 (+5.2%) | $5.916M (+0.6%) | 0.0% | $385.18 | — | COM | 776696106 |
| SYM | SYMBOTIC INC | 35,269 (+15.7%) | $1.585M (-2.2%) | 0.0% | $40.48 | — | CLASS A COM | 87151X101 |
| AXIA | AXIA ENERGIA SA | 15,116 (+37.9%) | $160K (+29.1%) | 0.0% | $11.08 | — | SPONSORED ADR | 15234Q207 |
| EQT | EQT CORP | 36,341 (+22.0%) | $1.932M (+1.9%) | 0.0% | $41.63 | — | COM | 26884L109 |
| NUVB | NUVATION BIO INC | 23,257 (+2.2%) | $132K (+35.3%) | 0.0% | $6.18 | — | COM CL A | 67080N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,601 (+8.6%) | $322K (+11.8%) | 0.0% | $233.62 | — | COM | 043436104 |
| SLAB | SILICON LABORATORIES INC | 1,609 (+5.2%) | $352K (+10.5%) | 0.0% | $172.74 | — | COM | 826919102 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,124 (+2.6%) | $6.112M (+0.5%) | 0.0% | $74.67 | — | COM | 416515104 |
| PVH | PVH CORPORATION | 3,683 (+7.0%) | $273K (+13.5%) | 0.0% | $74.22 | — | COM | 693656100 |
| RBLX | ROBLOX CORP | 19,535 (+7.2%) | $1.062M (+3.0%) | 0.0% | $79.90 | — | CL A | 771049103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,714 (+12.2%) | $418K (+8.0%) | 0.0% | $90.24 | — | COM | 01973R101 |
| GSHD | GOOSEHEAD INS INC ⚠ | 4,824 (+1.2%) | $234K (+14.8%) | 0.0% | $53.69 | — | COM CL A | 38267D109 |
| AEG | AEGON LTD | 13,105 (+17.1%) | $111K (+36.4%) | 0.0% | $6.49 | — | AMER REG 1 CERT | 0076CA104 |
| CSCO | CISCO SYS INC | 307 (+5.1%) | $83,197 (+54.0%) | 0.0% | $24.83 | — | CALL | 17275R102 |
| PCG | PG&E CORP | 58,520 (+7.7%) | $984K (+3.0%) | 0.0% | $15.07 | — | COM | 69331C108 |
| COKE | COCA COLA CONS INC | 2,019 (+8.7%) | $385K (+8.0%) | 0.0% | $150.47 | — | COM | 191098102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,525 (+25.0%) | $403K (+7.3%) | 0.0% | $121.03 | — | COM | 82982L103 |
| INTR | INTER & CO INC | 197,974 (+50.4%) | $1.075M (+2.6%) | 0.0% | $7.72 | — | CLASS A COM | G4R20B107 |
| INGR | INGREDION INC | 31,852 (+17.9%) | $3.016M (-0.9%) | 0.0% | $93.35 | — | COM | 457187102 |
| AN | AUTONATION INC | 4,120 (+1.4%) | $766K (-3.4%) | 0.0% | $115.40 | — | COM | 05329W102 |
| ENVX | ENOVIX CORPORATION ⚠ | 19,994 (+9.9%) | $121K (+28.4%) | 0.0% | $9.35 | — | COM | 293594107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,232 (+4.0%) | $935K (+2.8%) | 0.0% | $159.85 | — | COMMON STOCK | 65336K103 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,689 (+1.7%) | $356K (+7.5%) | 0.0% | $14.06 | — | COM | 09254F100 |
| PIPR | PIPER SANDLER COMPANIES | 5,777 (+12.3%) | $418K (+6.1%) | 0.0% | $76.09 | — | COM NEW | 724078209 |
| AZN | ASTRAZENECA PLC | 129,156 (+4.0%) | $24.43M (-0.1%) | 0.1% | $190.34 | — | ORD | G0593M107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 966 (+3.6%) | $323K (+7.6%) | 0.0% | $197.55 | — | COM NEW | 74006W207 |
| SIG | SIGNET JEWELERS LIMITED | 4,345 (+4.4%) | $375K (+6.4%) | 0.0% | $94.62 | — | SHS | G81276100 |
| GMED | GLOBUS MED INC | 7,225 (+5.1%) | $570K (-3.7%) | 0.0% | $69.98 | — | CL A | 379577208 |
| KB | KB FINL GROUP INC | 3,271 (+1.4%) | $343K (+6.7%) | 0.0% | $86.31 | — | SPONSORED ADR | 48241A105 |
| REX | REX AMERICAN RES CORP ⚠ | 7,469 (+7.9%) | $337K (+6.9%) | 0.0% | $33.49 | — | COM | 761624105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,012 (+5.3%) | $215K (+11.2%) | 0.0% | $11.75 | — | COM | 09253N104 |
| VOD | VODAFONE GROUP PLC | 21,039 (+23.2%) | $278K (+8.3%) | 0.0% | $16.52 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 139 (+6.9%) | $25,576 (-45.4%) | 0.0% | $62.99 | — | CALL | 025537101 |
| E | ENI SPA | 8,731 (+14.9%) | $409K (-4.9%) | 0.0% | $35.48 | — | SPONSORED ADR | 26874R108 |
| LULU | LULULEMON ATHLETICA INC | 4,842 (+29.3%) | $552K (-3.6%) | 0.0% | $199.69 | — | COM | 550021109 |
| BRBR | BELLRING BRANDS INC | 26,845 (+32.3%) | $347K (+6.3%) | 0.0% | $24.66 | — | COMMON STOCK | 07831C103 |
| FLO | FLOWERS FOODS INC | 34,463 (+11.5%) | $272K (+8.1%) | 0.0% | $13.18 | — | COM | 343498101 |
| SBUX | STARBUCKS CORP | 117 (+9.3%) | $20,943 (+2696.1%) | 0.0% | $60.76 | — | CALL | 855244109 |
| SATS | ECHOSTAR CORP | 12,211 (+17.2%) | $1.24M (+1.7%) | 0.0% | $67.43 | — | CL A | 278768106 |
| AM | ANTERO MIDSTREAM CORP | 15,804 (+6.0%) | $360K (+5.9%) | 0.0% | $9.37 | — | COM | 03676B102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,047 (+4.1%) | $457K (+4.4%) | 0.0% | $22.27 | — | COM SHS BEN IN | 09257P105 |
| KD | KYNDRYL HLDGS INC | 17,122 (+5.7%) | $193K (-9.0%) | 0.0% | $17.35 | — | COMMON STOCK | 50155Q100 |
| RITM | RITHM CAPITAL CORP | 23,477 (+10.5%) | $220K (+9.5%) | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| UEC | URANIUM ENERGY CORP | 11,233 (+9.0%) | $120K (-13.7%) | 0.0% | $12.92 | — | COM | 916896103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,716 (+5.4%) | $10.43M (-0.2%) | 0.0% | $251.03 | — | SHS | L8681T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,516 (+4.2%) | $55,630 (+47.1%) | 0.0% | $3.41 | — | COM | 00461U105 |
| NHI | NATIONAL HEALTH INVS INC | 4,610 (+1.1%) | $352K (-4.7%) | 0.0% | $76.33 | — | COM | 63633D104 |
| CVE | CENOVUS ENERGY INC | 9,399 (+15.1%) | $233K (+7.6%) | 0.0% | $20.29 | — | COM | 15135U109 |
| OGE | OGE ENERGY CORP | 10,396 (+1.8%) | $506K (+3.4%) | 0.0% | $39.98 | — | COM | 670837103 |
| KT | KT CORP | 12,553 (+15.6%) | $217K (-6.9%) | 0.0% | $20.89 | — | SPONSORED ADR | 48268K101 |
| GSK | GSK PLC | 42,652 (+4.5%) | $2.236M (-0.7%) | 0.0% | $31.88 | — | SPONSORED ADR | 37733W204 |
| JHG | JANUS HENDERSON GROUP PLC | 5,107 (+4.8%) | $265K (+5.9%) | 0.0% | $44.94 | — | ORD SHS | G4474Y214 |
| TKO | TKO GROUP HOLDINGS INC | 2,304 (+3.5%) | $463K (+3.3%) | 0.0% | $130.45 | — | CL A | 87256C101 |
| LMND | LEMONADE INC | 3,778 (+1.9%) | $246K (+6.0%) | 0.0% | $67.14 | — | COM | 52567D107 |
| MS | MORGAN STANLEY | 141 (+14.6%) | $27,495 (+99.6%) | 0.0% | $59.67 | — | CALL | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 377 (+3.9%) | $26,390 (+107.7%) | 0.0% | $16.64 | — | CALL | 7591EP100 |
| ALG | ALAMO GROUP INC | 1,371 (+6.6%) | $226K (+6.3%) | 0.0% | $173.20 | — | COM | 011311107 |
| RNG | RINGCENTRAL INC | 5,533 (+1.8%) | $215K (+6.5%) | 0.0% | $28.90 | — | CL A | 76680R206 |
| AVNT | AVIENT CORPORATION | 8,662 (+2.3%) | $320K (+4.3%) | 0.0% | $30.87 | — | COM | 05368V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,994 (+1.9%) | $188K (+7.4%) | 0.0% | $10.52 | — | COM | 09254E103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,603 (+8.3%) | $134K (-8.0%) | 0.0% | $6.22 | — | COM | 703481101 |
| LNC | LINCOLN NATL CORP IND | 7,238 (+5.0%) | $256K (+4.6%) | 0.0% | $38.50 | — | COM | 534187109 |
| RWT | REDWOOD TRUST INC | 16,575 (+3.6%) | $78,565 (-12.4%) | 0.0% | $6.86 | — | COM | 758075402 |
| JOE | ST JOE CO ⚠ | 4,104 (+4.9%) | $257K (+4.4%) | 0.0% | $56.31 | — | COM | 790148100 |
| NOV | NOV INC | 27,136 (+3.6%) | $504K (+2.2%) | 0.0% | $16.51 | — | COM | 62955J103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,937 (+8.2%) | $211K (+5.3%) | 0.0% | $109.30 | — | COM | 686688102 |
| BURL | BURLINGTON STORES INC | 2,415 (+1.4%) | $765K (-1.3%) | 0.0% | $198.22 | — | COM | 122017106 |
| PUK | PRUDENTIAL PLC | 10,827 (+9.7%) | $290K (+3.4%) | 0.0% | $25.63 | — | ADR | 74435K204 |
| CPK | CHESAPEAKE UTILS CORP | 3,695 (+5.1%) | $453K (+1.8%) | 0.0% | $130.92 | — | COM | 165303108 |
| LADR | LADDER CAP CORP | 16,428 (+2.1%) | $164K (+4.3%) | 0.0% | $10.99 | — | CL A | 505743104 |
| TGT | TARGET CORP | 84 (+7.7%) | $15,036 (-29.6%) | 0.0% | $83.42 | — | CALL | 87612E106 |
| RUN | SUNRUN INC ⚠ | 13,217 (+4.4%) | $176K (+2.8%) | 0.0% | $18.93 | — | COM | 86771W105 |
| STLA | STELLANTIS N.V | 13,313 (+16.7%) | $76,323 (-5.6%) | 0.0% | $9.61 | — | SHS | N82405106 |
| IEP | ICAHN ENTERPRISES LP | 28,382 (+6.9%) | $205K (+2.0%) | 0.0% | $8.25 | — | DEPOSITARY UNIT | 451100101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,177 (+1.4%) | $1.378M (-0.3%) | 0.0% | $27.28 | — | COM | 29670E107 |
| VFC | V F CORP | 14,490 (+3.1%) | $242K (+1.4%) | 0.0% | $61.82 | — | COM | 918204108 |
| SF | STIFEL FINL CORP | 9,630 (+6.4%) | $672K (+0.5%) | 0.0% | $107.23 | — | COM | 860630102 |
| PCVX | VAXCYTE INC | 4,275 (+1.2%) | $248K (+1.2%) | 0.0% | $52.83 | — | COM | 92243G108 |
| MGK | VANGUARD WORLD FD | 4,395 (+315.0%) | $386K (-0.7%) | 0.0% | $161.17 | — | MEGA GRWTH IND | 921910816 |
| TTEK | TETRA TECH INC NEW | 23,005 (+4.6%) | $665K (+0.4%) | 0.0% | $37.18 | — | COM | 88162G103 |
| ATR | APTARGROUP INC | 4,981 (+1.0%) | $624K (+0.4%) | 0.0% | $104.09 | — | COM | 038336103 |
| BLK | BLACKROCK INC | 9 (+12.5%) | $1,575 (+1212.5%) | 0.0% | $990.53 | — | CALL | 09290D101 |
| AOS | SMITH A O CORP | 6,636 (+5.5%) | $416K (+0.3%) | 0.0% | $57.65 | — | COM | 831865209 |
| UNP | UNION PAC CORP | 35 (+29.6%) | $6,825 (+20.4%) | 0.0% | $148.24 | — | CALL | 907818108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,299 (+2.1%) | $209K (-0.4%) | 0.0% | $120.46 | — | COM | 04247X102 |
| RELX | RELX PLC | 34,858 (+4.6%) | $1.104M (-0.1%) | 0.0% | $32.16 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 92 (+4.5%) | $16,100 (+1.6%) | 0.0% | $67.11 | — | CALL | 718172109 |
| VREX | VAREX IMAGING CORP | 11,115 (+1.6%) | $116K (-0.2%) | 0.0% | $11.69 | — | COM | 92214X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,561,280 | $71.51M | 0.2% | $27.24 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 241,875 | $54.67M | 0.2% | $130.58 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 97,466 | $3.425M | 0.0% | $17.73 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 27,250 | $2.06M | 0.0% | $56.53 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 66,849 | $1.73M | 0.0% | $27.58 | — | — | 143658300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,252 | $753K | 0.0% | $37.75 | — | — | 33738D101 |
| VRRM | VERRA MOBILITY CORP | 45,877 | $656K | 0.0% | $20.91 | — | — | 92511U102 |
| PDD | PDD HOLDINGS INC | 6,305 | $644K | 0.0% | $113.39 | — | — | 722304102 |
| MASI | MASIMO CORP | 3,516 | $625K | 0.0% | $118.38 | — | — | 574795100 |
| CATY | CATHAY GEN BANCORP | 10,648 | $531K | 0.0% | $47.87 | — | — | 149150104 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,817 | $435K | 0.0% | $23.34 | — | — | 03753U106 |
| SH | PROSHARES TR | 11,439 | $434K | 0.0% | $37.93 | — | — | 74349Y753 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,197 | $410K | 0.0% | $67.49 | — | — | 74275K108 |
| SEE | SEALED AIR CORP NEW | 9,692 | $408K | 0.0% | $39.39 | — | — | 81211K100 |
| EPS | WISDOMTREE TR | 5,925 | $404K | 0.0% | $60.04 | — | — | 97717W588 |
| TU | TELUS CORPORATION | 30,301 | $389K | 0.0% | $17.48 | — | — | 87971M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,979 | $369K | 0.0% | $21.08 | — | — | 803607100 |
| DHS | WISDOMTREE TR | 3,359 | $367K | 0.0% | $93.80 | — | — | 97717W208 |
| AL | AIR LEASE CORP | 5,578 | $362K | 0.0% | $43.60 | — | — | 00912X302 |
| FBNC | FIRST BANCORP N C | 5,864 | $330K | 0.0% | $50.47 | — | — | 318910106 |
| GAP | GAP INC | 12,884 | $312K | 0.0% | $24.51 | — | — | 364760108 |
| AVUV | AMERICAN CENTY ETF TR | 2,745 | $303K | 0.0% | $92.10 | — | — | 025072877 |
| TMDX | TRANSMEDICS GROUP INC | 2,924 | $291K | 0.0% | $115.45 | — | — | 89377M109 |
| EXLS | EXLSERVICE HLDGS INC | 9,511 | $290K | 0.0% | $36.79 | — | — | 302081104 |
| WSFS | WSFS FINL CORP | 4,250 | $278K | 0.0% | $62.59 | — | — | 929328102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,715 | $278K | 0.0% | $37.24 | — | — | 909907107 |
| CRC | CALIFORNIA RES CORP | 3,846 | $266K | 0.0% | $52.09 | — | — | 13057Q305 |
| GIL | GILDAN ACTIVEWEAR INC | 4,591 | $255K | 0.0% | $37.43 | — | — | 375916103 |
| IYJ | ISHARES TR | 1,722 | $254K | 0.0% | $147.54 | — | — | 464287754 |
| TXO | TXO PARTNERS LP | 20,000 | $252K | 0.0% | $16.39 | — | — | 87313P103 |
| AMTM | AMENTUM HOLDINGS INC | 9,575 | $250K | 0.0% | $21.61 | — | — | 023939101 |
| TRMK | TRUSTMARK CORP | 5,877 | $248K | 0.0% | $38.77 | — | — | 898402102 |
| CHWY | CHEWY INC | 8,806 | $238K | 0.0% | $37.69 | — | — | 16679L109 |
| XRAY | DENTSPLY SIRONA INC | 20,471 | $237K | 0.0% | $22.97 | — | — | 24906P109 |
| THO | THOR INDS INC | 2,958 | $236K | 0.0% | $103.28 | — | — | 885160101 |
| HIMU | BLACKROCK ETF TRUST II | 4,913 | $236K | 0.0% | $49.53 | — | — | 092528843 |
| DAN | DANA INC | 6,924 | $233K | 0.0% | $30.34 | — | — | 235825205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,814 | $231K | 0.0% | $86.99 | — | — | 109194100 |
| PRDO | PERDOCEO ED CORP | 6,201 | $231K | 0.0% | $31.75 | — | — | 71363P106 |
| CUBI | CUSTOMERS BANCORP INC | 3,076 | $214K | 0.0% | $68.59 | — | — | 23204G100 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,027 | $212K | 0.0% | $49.23 | — | — | 87650L103 |
| HWKN | HAWKINS INC | 1,377 | $212K | 0.0% | $146.23 | — | — | 420261109 |
| IGIB | ISHARES TR | 3,915 | $208K | 0.0% | $53.29 | — | — | 464288638 |
| PLAB | PHOTRONICS INC | 5,140 | $208K | 0.0% | $21.45 | — | — | 719405102 |
| TRI | THOMSON REUTERS CORP | 2,304 | $207K | 0.0% | $123.32 | — | — | 884903808 |
| TPH | TRI POINTE HOMES INC | 4,434 | $207K | 0.0% | $37.17 | — | — | 87265H109 |
| EPAM | EPAM SYS INC | 1,518 | $206K | 0.0% | $278.45 | — | — | 29414B104 |
| PSN | PARSONS CORP DEL | 3,770 | $204K | 0.0% | $67.91 | — | — | 70202L102 |
| GMAB | GENMAB A/S | 7,600 | $204K | 0.0% | $30.69 | — | — | 372303206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,000 | $204K | 0.0% | $203.79 | — | — | 921932703 |
| FOUR | SHIFT4 PMTS INC | 4,632 | $203K | 0.0% | $75.41 | — | — | 82452J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,204 | $197K | 0.0% | $20.67 | — | — | G1890L107 |
| HOPE | HOPE BANCORP INC | 16,990 | $190K | 0.0% | $10.77 | — | — | 43940T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,531 | $179K | 0.0% | $8.96 | — | — | 489398107 |
| RDW | REDWIRE CORPORATION | 20,150 | $171K | 0.0% | $10.17 | — | — | 75776W103 |
| DV | DOUBLEVERIFY HLDGS INC | 15,084 | $143K | 0.0% | $10.93 | — | — | 25862V105 |
| FTRE | FORTREA HLDGS INC | 11,996 | $113K | 0.0% | $12.35 | — | — | 34965K107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,718 | $106K | 0.0% | $14.51 | — | — | 69932A204 |
| LEG | LEGGETT & PLATT INC | 10,570 | $104K | 0.0% | $29.22 | — | — | 524660107 |
| MATV | MATIV HOLDINGS INC | 11,380 | $99,006 | 0.0% | $11.73 | — | — | 808541106 |
| COUR | COURSERA INC | 16,435 | $95,652 | 0.0% | $8.41 | — | — | 22266M104 |
| TDOC | TELADOC HEALTH INC | 17,455 | $95,130 | 0.0% | $7.57 | — | — | 87918A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,087 | $93,607 | 0.0% | $12.56 | — | — | 25400Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,671 | $90,383 | 0.0% | $9.83 | — | — | 67576A100 |
| FRSH | FRESHWORKS INC | 11,204 | $89,968 | 0.0% | $9.89 | — | — | 358054104 |
| PUBM | PUBMATIC INC | 10,094 | $82,569 | 0.0% | $8.71 | — | — | 74467Q103 |
| ADAM | ADAMAS TRUST INC. | 10,210 | $75,146 | 0.0% | $7.30 | — | — | 649604840 |
| TE | T1 ENERGY INC | 15,486 | $67,984 | 0.0% | $7.59 | — | — | 35834F104 |
| EWCZ | EUROPEAN WAX CTR INC | 11,175 | $64,592 | 0.0% | $3.74 | — | — | 29882P106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,221 | $64,392 | 0.0% | $6.36 | — | — | 46990A102 |
| GTN | GRAY MEDIA INC | 10,534 | $45,717 | 0.0% | $4.89 | — | — | 389375106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,308 | $45,046 | 0.0% | $4.64 | — | — | 23285D109 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,244 | $39,748 | 0.0% | $11.76 | — | — | G3R239101 |
| BLZE | BACKBLAZE INC | 10,479 | $36,153 | 0.0% | $6.85 | — | — | 05637B105 |
| CNDT | CONDUENT INC | 17,529 | $22,437 | 0.0% | $2.18 | — | — | 206787103 |
| LAB | STANDARD BIOTOOLS INC | 23,643 | $21,735 | 0.0% | $1.34 | — | — | 34385P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,111 | $21,047 | 0.0% | $2.77 | — | — | 24477E103 |
| GERN | GERON CORP | 10,787 | $16,073 | 0.0% | $1.25 | — | — | 374163103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 3,855,837 (-1.5%) | $530M (+19.8%) | 1.6% | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,003,455 (-1.3%) | $359M (+22.7%) | 1.1% | $120.24 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,713,576 (-2.1%) | $234M (-21.1%) | 0.7% | $66.67 | — | COM | 30231G102 |
| Q | QNITY ELECTRONICS INC | 787,221 (-1.1%) | $129M (+39.9%) | 0.4% | $84.91 | — | COMMON STOCK | 74743L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 455,201 (-3.8%) | $340M (+10.5%) | 1.0% | $258.24 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 973,514 (-1.3%) | $101M (-22.3%) | 0.3% | $59.73 | — | COM | 20825C104 |
| IWO | ISHARES TR | 344,603 (-1.1%) | $136M (+24.1%) | 0.4% | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,019,440 (-1.1%) | $138M (-13.8%) | 0.4% | $85.39 | — | COM | 713448108 |
| IJR | ISHARES TR | 870,029 (-1.9%) | $129M (+17.1%) | 0.4% | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW HLDGS INC | 1,188,750 (-2.3%) | $32.52M (-35.8%) | 0.1% | $36.13 | — | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,808 (-2.0%) | $25.87M (+141.5%) | 0.1% | $129.93 | — | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 202,884 (-6.1%) | $75.82M (+23.6%) | 0.2% | $84.37 | — | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 120,970 (-36.4%) | $8.692M (-61.3%) | 0.0% | $93.15 | — | CL A | 98978V103 |
| NFLX | NETFLIX INC. | 359,205 (-11.5%) | $25.65M (-34.3%) | 0.1% | $100.59 | — | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 821,897 (-3.9%) | $74.58M (-15.0%) | 0.2% | $64.93 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 295,704 (-1.1%) | $79.93M (-13.9%) | 0.2% | $161.98 | — | COM | 580135101 |
| VLUE | ISHARES TR | 282,246 (-10.0%) | $56.4M (+26.5%) | 0.2% | $96.28 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,442,871 (-1.5%) | $146M (+8.8%) | 0.4% | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 35,168 (-23.8%) | $9.179M (-54.0%) | 0.0% | $348.06 | — | COM | 461202103 |
| IJH | ISHARES TR | 1,224,173 (-2.1%) | $94.4M (+11.8%) | 0.3% | $79.26 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,434,057 (-1.3%) | $184M (+5.4%) | 0.5% | $47.81 | — | COM | 58933Y105 |
| IJS | ISHARES TR | 544,152 (-1.3%) | $74.37M (+13.9%) | 0.2% | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 268,488 (-2.5%) | $92.12M (+10.7%) | 0.3% | $157.36 | — | COM CL A | 92826C839 |
| IVE | ISHARES TR | 768,621 (-2.2%) | $175M (+5.1%) | 0.5% | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP | 201,905 (-8.0%) | $35.6M (+28.4%) | 0.1% | $46.58 | — | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 73,837 (-32.4%) | $27.32M (-22.0%) | 0.1% | $215.90 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 470,824 (-1.1%) | $79.59M (-8.3%) | 0.2% | $58.70 | — | COM | 718546104 |
| EEM | ISHARES TR | 707,423 (-2.7%) | $48.39M (+17.2%) | 0.1% | $28.84 | — | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 27,886 (-7.8%) | $12.03M (+142.4%) | 0.0% | $77.13 | — | CL C | 24703L202 |
| LOW | LOWES COS INC | 271,839 (-2.9%) | $59.94M (-9.4%) | 0.2% | $74.88 | — | COM | 548661107 |
| CMI | CUMMINS INC | 36,399 (-2.5%) | $25.96M (+29.3%) | 0.1% | $159.88 | — | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 165,929 (-1.8%) | $40.86M (+16.2%) | 0.1% | $98.82 | — | COM | 693475105 |
| CRM | SALESFORCE INC | 137,025 (-3.9%) | $21.47M (-19.3%) | 0.1% | $182.63 | — | COM | 79466L302 |
| USB | US BANCORP | 611,182 (-1.4%) | $36.92M (+14.5%) | 0.1% | $37.81 | — | COM NEW | 902973304 |
| IXUS | ISHARES TR | 616,609 (-1.6%) | $58.85M (+8.4%) | 0.2% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 59,032 (-2.4%) | $23.48M (-15.8%) | 0.1% | $294.60 | — | COM NEW | 46120E602 |
| CC | CHEMOURS CO | 190,498 (-49.0%) | $3.909M (-52.5%) | 0.0% | $14.15 | — | COM | 163851108 |
| IXN | ISHARES TR | 117,699 (-8.3%) | $17.01M (+32.5%) | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 461,985 (-13.5%) | $11.34M (-26.1%) | 0.0% | $30.63 | — | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 250,540 (-3.3%) | $18.38M (+26.0%) | 0.1% | $23.68 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 80,568 (-3.3%) | $16.52M (-18.4%) | 0.0% | $296.91 | — | COM | 00724F101 |
| ETN | EATON CORP PLC | 72,341 (-4.9%) | $30.83M (+13.3%) | 0.1% | $92.81 | — | SHS | G29183103 |
| MMM | M CO | 248,603 (-1.9%) | $40.25M (+9.4%) | 0.1% | $81.25 | — | COM | 88579Y101 |
| EFG | ISHARES TR | 518,930 (-5.4%) | $64.57M (+5.7%) | 0.2% | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| MKSI | MKS INC. | 17,267 (-9.2%) | $7.681M (+75.8%) | 0.0% | $104.28 | — | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 94,745 (-1.4%) | $31.28M (+11.6%) | 0.1% | $99.77 | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 759,648 (-1.6%) | $43.77M (-6.5%) | 0.1% | $39.19 | — | COM | 110122108 |
| IYW | ISHARES TR | 55,378 (-8.2%) | $13.97M (+27.6%) | 0.0% | $137.72 | — | U.S. TECH ETF | 464287721 |
| MDU | MDU RES GROUP INC | 166,723 (-47.1%) | $3.536M (-45.9%) | 0.0% | $8.55 | — | COM | 552690109 |
| NKE | NIKE INC | 200,524 (-4.2%) | $8.232M (-25.6%) | 0.0% | $84.01 | — | CL B | 654106103 |
| SHOP | SHOPIFY INC | 61,164 (-25.9%) | $6.984M (-28.6%) | 0.0% | $99.25 | — | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 177,681 (-1.8%) | $22.45M (-11.0%) | 0.1% | $66.17 | — | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 31,796 (-28.5%) | $5.477M (-33.4%) | 0.0% | $115.96 | — | COM | 049560105 |
| COHR | COHERENT CORP | 17,190 (-1.7%) | $6.781M (+62.9%) | 0.0% | $48.60 | — | COM | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 90,305 (-11.4%) | $3.854M (-39.7%) | 0.0% | $51.84 | — | COM | 101137107 |
| CSX | CSX CORP | 434,452 (-1.6%) | $20.65M (+13.9%) | 0.1% | $26.58 | — | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,223 (-12.5%) | $5.445M (-31.5%) | 0.0% | $104.73 | — | COM | 45866F104 |
| SAP | SAP SE | 18,400 (-40.5%) | $2.835M (-46.4%) | 0.0% | $176.57 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 185,059 (-2.1%) | $41.25M (-5.0%) | 0.1% | $58.95 | — | COM | 94106L109 |
| VIS | VANGUARD WORLD FD | 58,706 (-3.4%) | $21.16M (+11.5%) | 0.1% | $118.71 | — | INDUSTRIAL ETF | 92204A603 |
| HUM | HUMANA INC | 9,682 (-1.9%) | $3.847M (+124.7%) | 0.0% | $330.08 | — | COM | 444859102 |
| SYY | SYSCO CORP | 185,181 (-1.0%) | $15.48M (+16.0%) | 0.0% | $43.17 | — | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 4,576 (-28.2%) | $2.853M (-42.1%) | 0.0% | $552.55 | — | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 38,636 (-4.5%) | $6.481M (-23.7%) | 0.0% | $144.82 | — | COM | 872590104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,208 (-75.5%) | $659K (-75.0%) | 0.0% | $7.23 | — | INTERNATNAL VAL | 25434V807 |
| FMC | FMC CORP | 26,142 (-79.2%) | $300K (-86.1%) | 0.0% | $26.32 | — | COM NEW | 302491303 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,426 (-1.0%) | $16.7M (+12.3%) | 0.0% | $83.84 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 21,365 (-13.3%) | $8.873M (-17.0%) | 0.0% | $229.65 | — | COM NEW | 620076307 |
| OEF | ISHARES TR | 42,559 (-1.6%) | $15.57M (+13.2%) | 0.0% | $120.89 | — | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FD | 236,897 (-2.5%) | $31.18M (+6.2%) | 0.1% | $53.68 | — | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 16,101 (-58.5%) | $861K (-67.4%) | 0.0% | $21.15 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 246,326 (-7.4%) | $26.51M (-6.1%) | 0.1% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 191,686 (-7.2%) | $17.69M (-8.9%) | 0.1% | $43.69 | — | COM | 808513105 |
| ALL | ALLSTATE CORP | 60,920 (-1.3%) | $14.5M (+13.2%) | 0.0% | $74.69 | — | COM | 020002101 |
| ECG | EVERUS CONSTR GROUP | 16,630 (-55.9%) | $2.759M (-38.0%) | 0.0% | $62.74 | — | COM | 300426103 |
| KMB | KIMBERLY-CLARK CORP | 148,122 (-2.0%) | $16.26M (+11.5%) | 0.0% | $95.02 | — | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 132,780 (-11.7%) | $9.671M (-14.6%) | 0.0% | $52.49 | — | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,600 (-5.5%) | $2.386M (-40.3%) | 0.0% | $59.09 | — | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 55,897 (-4.3%) | $12.5M (+14.8%) | 0.0% | $149.42 | — | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 28,363 (-8.0%) | $7.045M (-18.1%) | 0.0% | $125.79 | — | COM | 21037T109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25,041 (-4.3%) | $17.61M (+9.2%) | 0.1% | $285.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOOD | ROBINHOOD MKTS INC | 52,432 (-4.1%) | $5.258M (+38.8%) | 0.0% | $47.25 | — | COM CL A | 770700102 |
| FLEX | FLEX LTD | 17,720 (-17.4%) | $2.872M (+104.5%) | 0.0% | $48.33 | — | ORD | Y2573F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,484 (-7.4%) | $5.918M (+32.6%) | 0.0% | $282.59 | — | COM | 955306105 |
| CFR | CULLEN FROST BANKERS INC | 91,079 (-1.2%) | $14.07M (+11.3%) | 0.0% | $111.45 | — | COM | 229899109 |
| BK | BANK OF NY MELLON CORP | 72,320 (-5.4%) | $10.46M (+15.3%) | 0.0% | $38.76 | — | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,237 (-3.2%) | $3.426M (-28.7%) | 0.0% | $180.83 | — | COM | 446413106 |
| VCR | VANGUARD WORLD FD | 49,801 (-3.0%) | $19.75M (+7.1%) | 0.1% | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| COR | CENCORA INC | 16,032 (-13.9%) | $4.537M (-22.4%) | 0.0% | $187.13 | — | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 35,196 (-2.0%) | $13.04M (+11.1%) | 0.0% | $138.80 | — | CL A | 571903202 |
| HSY | HERSHEY CO | 34,284 (-2.5%) | $6.016M (-17.7%) | 0.0% | $115.40 | — | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 139,927 (-4.6%) | $10.02M (-11.4%) | 0.0% | $58.39 | — | COM | 68902V107 |
| AZO | AUTOZONE INC | 2,973 (-6.8%) | $9.502M (-11.8%) | 0.0% | $2553.24 | — | COM | 053332102 |
| NOW | SERVICENOW INC | 168,435 (-2.1%) | $16.72M (-7.0%) | 0.0% | $154.05 | — | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 30,872 (-4.5%) | $30.2M (+4.3%) | 0.1% | $222.19 | — | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 8,997 (-9.9%) | $3.508M (-25.8%) | 0.0% | $246.45 | — | COM | 40412C101 |
| JBL | JABIL INC | 13,858 (-11.1%) | $5.341M (+29.0%) | 0.0% | $104.43 | — | COM | 466313103 |
| VDE | VANGUARD WORLD FD | 34,692 (-6.2%) | $5.208M (-18.6%) | 0.0% | $64.71 | — | ENERGY ETF | 92204A306 |
| PODD | INSULET CORP | 4,348 (-49.7%) | $662K (-63.5%) | 0.0% | $225.15 | — | COM | 45784P101 |
| SPEM | SPDR INDEX SHS FDS | 23,684 (-52.9%) | $1.226M (-48.0%) | 0.0% | $26.28 | — | ST PORT MARK ETF | 78463X509 |
| ALC | ALCON AG | 37,152 (-22.0%) | $2.492M (-30.5%) | 0.0% | $64.05 | — | ORD SHS | H01301128 |
| IWY | ISHARES TR | 76,279 (-10.1%) | $22.17M (+5.0%) | 0.1% | $94.35 | — | RUS TP200 GR ETF | 464289438 |
| TD | TORONTO DOMINION BK ONT | 38,946 (-1.1%) | $4.729M (+28.7%) | 0.0% | $54.36 | — | COM NEW | 891160509 |
| KR | KROGER CO | 55,808 (-2.7%) | $3.099M (-25.3%) | 0.0% | $41.32 | — | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,844 (-15.1%) | $8.199M (+14.7%) | 0.0% | $206.05 | — | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 13,350 (-10.1%) | $3.191M (-24.3%) | 0.0% | $110.13 | — | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,532 (-13.0%) | $1.345M (-43.1%) | 0.0% | $56.21 | — | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 57,981 (-1.4%) | $12.67M (+8.6%) | 0.0% | $117.87 | — | COM | 743315103 |
| MSTR | STRATEGY INC | 9,767 (-34.3%) | $849K (-54.2%) | 0.0% | $171.46 | — | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SVCS INC | 119,582 (-1.2%) | $12.86M (+7.9%) | 0.0% | $104.71 | — | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 423,784 (-1.6%) | $80.72M (-1.1%) | 0.2% | $107.04 | — | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,623 (-13.3%) | $4.818M (-16.2%) | 0.0% | $118.77 | — | COM | 030420103 |
| IT | GARTNER INC | 23,179 (-6.2%) | $3.004M (-23.2%) | 0.0% | $369.20 | — | COM | 366651107 |
| PPL | PPL CORP | 63,494 (-24.3%) | $2.308M (-27.9%) | 0.0% | $23.54 | — | COM | 69351T106 |
| FISV | FISERV INC | 90,382 (-5.2%) | $4.433M (-16.7%) | 0.0% | $85.39 | — | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,386 (-44.2%) | $715K (-53.7%) | 0.0% | $80.33 | — | COM | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,635 (-63.9%) | $357K (-69.8%) | 0.0% | $74.73 | — | COM | 681116109 |
| AFRM | AFFIRM HLDGS INC | 23,964 (-3.2%) | $1.954M (+72.2%) | 0.0% | $37.94 | — | COM CL A | 00827B106 |
| CPAY | CORPAY INC | 21,391 (-1.4%) | $7.129M (+13.0%) | 0.0% | $288.21 | — | COM SHS | 219948106 |
| CELH | CELSIUS HLDGS INC | 9,678 (-68.2%) | $284K (-73.7%) | 0.0% | $45.41 | — | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 98,508 (-16.0%) | $3.149M (-19.9%) | 0.0% | $19.00 | — | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 43,979 (-24.8%) | $3.76M (-16.7%) | 0.0% | $71.23 | — | VG TL INTL STK F | 921909768 |
| XYZ | BLOCK INC | 48,295 (-1.0%) | $3.671M (+25.0%) | 0.0% | $68.41 | — | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 24,455 (-9.0%) | $11.22M (-6.1%) | 0.0% | $214.67 | — | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 6,743 (-6.9%) | $3.781M (+22.9%) | 0.0% | $376.10 | — | COM | 05464C101 |
| SLYV | SPDR SERIES TRUST | 2,149 (-78.3%) | $234K (-75.0%) | 0.0% | $76.28 | — | ST STR SP600SM C | 78464A300 |
| IUSG | ISHARES TR | 26,820 (-4.2%) | $5.045M (+16.1%) | 0.0% | $6.39 | — | CORE S&P US GWT | 464287671 |
| ON | ON SEMICONDUCTOR CORP | 21,440 (-1.5%) | $2.027M (+50.3%) | 0.0% | $73.42 | — | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 16,168 (-14.1%) | $2.903M (-18.7%) | 0.0% | $160.00 | — | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 9,946 (-18.0%) | $1.454M (-31.3%) | 0.0% | $198.90 | — | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,494 (-5.4%) | $11.1M (-5.6%) | 0.0% | $88.62 | — | COM | 67103H107 |
| CPRT | COPART INC | 76,794 (-9.6%) | $2.164M (-23.3%) | 0.0% | $39.31 | — | COM | 217204106 |
| RVTY | REVVITY INC | 4,290 (-66.8%) | $477K (-57.9%) | 0.0% | $89.21 | — | COM | 714046109 |
| NDAQ | NASDAQ INC | 49,218 (-7.4%) | $3.879M (-14.1%) | 0.0% | $62.09 | — | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 289,946 (-3.6%) | $8.417M (+8.1%) | 0.0% | $23.05 | — | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,577 (-1.1%) | $8.783M (+7.5%) | 0.0% | $188.80 | — | COM | 43300A203 |
| HAL | HALLIBURTON CO | 77,362 (-6.7%) | $2.627M (-18.8%) | 0.0% | $33.58 | — | COM | 406216101 |
| XYL | XYLEM INC | 98,973 (-3.9%) | $11.7M (-4.9%) | 0.0% | $79.05 | — | COM | 98419M100 |
| LRGE | LEGG MASON ETF INVT | 86,580 (-18.8%) | $7.416M (-7.5%) | 0.0% | $73.91 | — | CLEARBRIDGE LRG | 524682200 |
| AMGN | AMGEN INC | 162,127 (-1.8%) | $58.71M (+1.0%) | 0.2% | $116.56 | — | COM | 031162100 |
| VLTO | VERALTO CORP | 47,844 (-12.5%) | $4.242M (-12.2%) | 0.0% | $74.47 | — | COM SHS | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 5,288 (-5.0%) | $7.044M (+9.1%) | 0.0% | $493.54 | — | COM | 893641100 |
| WY | WEYERHAEUSER CO | 219,173 (-8.2%) | $5.247M (-10.1%) | 0.0% | $22.89 | — | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 43,697 (-6.8%) | $8.245M (+7.6%) | 0.0% | $155.24 | — | COM | 053484101 |
| JKHY | HENRY JACK & ASSOC INC | 7,467 (-26.3%) | $1.028M (-35.8%) | 0.0% | $141.81 | — | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 236,805 (-4.3%) | $13.7M (-4.0%) | 0.0% | $43.25 | — | CL A | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,695 (-76.6%) | $220K (-71.9%) | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,063 (-50.6%) | $1.724M (+47.5%) | 0.0% | $13.86 | — | COM | 928298108 |
| LAMR | LAMAR ADVERTISING CO | 22,552 (-3.9%) | $3.518M (+18.4%) | 0.0% | $107.27 | — | CL A | 512816109 |
| INSM | INSMED INC | 8,932 (-2.4%) | $952K (-36.4%) | 0.0% | $142.96 | — | COM PAR $.01 | 457669307 |
| PYPL | PAYPAL HLDGS INC | 75,232 (-10.0%) | $3.248M (-14.1%) | 0.0% | $88.52 | — | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 13,074 (-2.4%) | $5.832M (+9.8%) | 0.0% | $359.72 | — | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 80,045 (-7.0%) | $4.513M (+12.8%) | 0.0% | $34.45 | — | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,031 (-5.8%) | $3.512M (+16.8%) | 0.0% | $153.20 | — | COM | 49338L103 |
| TCOM | TRIP COM GROUP LTD | 41,935 (-3.9%) | $1.671M (-23.1%) | 0.0% | $68.05 | — | ADS | 89677Q107 |
| TYL | TYLER TECHNOLOGIES INC | 2,515 (-30.2%) | $735K (-40.4%) | 0.0% | $362.70 | — | COM | 902252105 |
| ILMN | ILLUMINA INC | 9,837 (-1.8%) | $1.73M (+40.0%) | 0.0% | $155.02 | — | COM | 452327109 |
| NYT | NEW YORK TIMES CO MTN BE | 14,591 (-19.1%) | $1.021M (-32.4%) | 0.0% | $49.29 | — | CL A | 650111107 |
| BSY | BENTLEY SYS INC | 14,968 (-43.9%) | $448K (-52.2%) | 0.0% | $41.60 | — | COM CL B | 08265T208 |
| DXCM | DEXCOM INC | 16,691 (-34.9%) | $1.124M (-30.1%) | 0.0% | $89.27 | — | COM | 252131107 |
| D | DOMINION ENERGY INC | 167,694 (-5.5%) | $11.45M (+4.3%) | 0.0% | $50.52 | — | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 51,065 (-30.9%) | $688K (-40.8%) | 0.0% | $26.77 | — | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 8,124 (-23.0%) | $1.52M (-23.7%) | 0.0% | $140.78 | — | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,882 (-6.0%) | $2.601M (+22.0%) | 0.0% | $48.03 | — | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 75,404 (-9.6%) | $5.605M (-7.7%) | 0.0% | $36.44 | — | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 4,521 (-34.4%) | $1.041M (-30.5%) | 0.0% | $266.38 | — | COM | 303075105 |
| APA | APA CORPORATION | 41,902 (-2.2%) | $1.365M (-24.9%) | 0.0% | $23.36 | — | COM | 03743Q108 |
| GPC | GENUINE PARTS CO | 41,713 (-1.3%) | $4.921M (+10.1%) | 0.0% | $110.87 | — | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 12,859 (-13.8%) | $1.789M (-20.1%) | 0.0% | $193.40 | — | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 (-17.4%) | $1.355M (-24.5%) | 0.0% | $375.65 | — | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,530 (-8.2%) | $3.132M (+16.2%) | 0.0% | $195.63 | — | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,377 (-4.2%) | $6.561M (-6.2%) | 0.0% | $255.35 | — | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 44,620 (-3.5%) | $1.824M (-19.2%) | 0.0% | $37.59 | — | COM | 98850P109 |
| HSAI | HESAI GROUP | 18,554 (-53.8%) | $338K (-55.9%) | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| GRAB | GRAB HOLDINGS LIMITED | 48,492 (-71.0%) | $183K (-70.1%) | 0.0% | $5.35 | — | CLASS A ORD | G4124C109 |
| AME | AMETEK INC | 21,861 (-3.8%) | $5.288M (+8.5%) | 0.0% | $132.37 | — | COM | 031100100 |
| ENPH | ENPHASE ENERGY INC | 39,181 (-2.5%) | $1.929M (+27.0%) | 0.0% | $53.33 | — | COM | 29355A107 |
| USMV | ISHARES TR | 78,689 (-8.5%) | $7.59M (-4.8%) | 0.0% | $56.38 | — | MSCI USA MIN ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 137,102 (-11.1%) | $4.348M (-8.1%) | 0.0% | $34.46 | — | US DIVIDEND EQ | 808524797 |
| ARGX | ARGENX SE | 4,343 (-13.2%) | $4.029M (+10.3%) | 0.0% | $512.36 | — | SPONSORED ADR | 04016X101 |
| UI | UBIQUITI INC | 1,067 (-10.5%) | $569K (-39.6%) | 0.0% | $207.03 | — | COM | 90353W103 |
| WCC | WESCO INTL INC | 3,652 (-38.8%) | $1.261M (-22.8%) | 0.0% | $184.81 | — | COM | 95082P105 |
| ET | ENERGY TRANSFER L P | 301,820 (-5.1%) | $5.771M (-6.0%) | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 49,894 (-5.8%) | $25.89M (-1.4%) | 0.1% | $361.62 | — | SHS | G54950103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,779 (-16.9%) | $917K (-28.2%) | 0.0% | $176.70 | — | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 45,303 (-8.8%) | $3.376M (-9.6%) | 0.0% | $65.94 | — | COM NEW | 026874784 |
| OGS | ONE GAS INC | 4,875 (-42.7%) | $375K (-48.8%) | 0.0% | $72.60 | — | COM | 68235P108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,740 (-2.2%) | $5.624M (-6.0%) | 0.0% | $140.16 | — | COM | 571748102 |
| CCI | CROWN CASTLE INC | 44,657 (-2.8%) | $3.382M (-9.4%) | 0.0% | $108.03 | — | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,134 (-14.2%) | $6.092M (-5.5%) | 0.0% | $369.58 | — | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,556 (-12.0%) | $2.175M (+18.7%) | 0.0% | $235.97 | — | CL A | 942749102 |
| TIP | ISHARES TR | 37,367 (-7.0%) | $4.089M (-7.7%) | 0.0% | $117.30 | — | TIPS BD ETF | 464287176 |
| HQY | HEALTHEQUITY INC | 21,344 (-21.3%) | $1.928M (-14.9%) | 0.0% | $62.94 | — | COM | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,081 (-6.1%) | $1.118M (-22.7%) | 0.0% | $125.93 | — | COM | 40171V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,853 (-3.5%) | $2.999M (+12.2%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| VAL | VALARIS LTD | 9,641 (-7.8%) | $700K (-31.8%) | 0.0% | $53.56 | — | CL A | G9460G101 |
| FNF | FIDELITY NATL FINL INC | 15,329 (-32.1%) | $723K (-31.0%) | 0.0% | $32.45 | — | COM SHS | 31620R303 |
| IBP | INSTALLED BLDG PRODS INC | 3,620 (-16.9%) | $832K (-28.0%) | 0.0% | $251.26 | — | COM | 45780R101 |
| MCO | MOODYS CORP | 51,840 (-2.3%) | $23.48M (+1.4%) | 0.1% | $274.36 | — | COM | 615369105 |
| BALL | BALL CORP | 26,374 (-20.7%) | $1.646M (-16.2%) | 0.0% | $42.71 | — | COM | 058498106 |
| TRMB | TRIMBLE INC ⚠ | 8,989 (-24.6%) | $460K (-40.9%) | 0.0% | $58.16 | — | COM | 896239100 |
| USIG | ISHARES TR | 78,065 (-7.3%) | $4.004M (-7.2%) | 0.0% | $38.33 | — | USD INV GRDE ETF | 464288620 |
| OC | OWENS CORNING NEW | 7,794 (-9.4%) | $1.24M (+33.2%) | 0.0% | $133.82 | — | COM | 690742101 |
| WAB | WABTEC | 8,085 (-18.5%) | $2.179M (-12.1%) | 0.0% | $138.00 | — | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 11,741 (-5.9%) | $2.041M (+17.1%) | 0.0% | $88.70 | — | COM | 665859104 |
| INFY | INFOSYS LTD | 81,862 (-4.4%) | $859K (-25.8%) | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,786 (-27.0%) | $607K (-32.8%) | 0.0% | $16.85 | — | UNIT | 46138B103 |
| MSCI | MSCI INC | 9,445 (-8.8%) | $5.29M (-5.3%) | 0.0% | $464.56 | — | COM | 55354G100 |
| VST | VISTRA CORP | 43,891 (-1.1%) | $6.963M (+4.4%) | 0.0% | $84.77 | — | COM | 92840M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,553 (-4.4%) | $1.095M (+36.6%) | 0.0% | $78.34 | — | SHS | V5633W109 |
| ULTA | ULTA BEAUTY INC | 2,769 (-6.1%) | $1.249M (-18.9%) | 0.0% | $396.85 | — | COM | 90384S303 |
| DOX | AMDOCS LTD | 16,168 (-4.5%) | $818K (-26.0%) | 0.0% | $65.47 | — | SHS | G02602103 |
| DFAC | DIMENSIONAL ETF TRUST | 62,952 (-2.5%) | $2.793M (+11.3%) | 0.0% | $25.24 | — | US COR EQU 2 ETF | 25434V708 |
| MTDR | MATADOR RES CO | 15,985 (-6.1%) | $796K (-26.0%) | 0.0% | $50.75 | — | COM | 576485205 |
| EMN | EASTMAN CHEM CO | 17,057 (-8.2%) | $1.142M (-19.4%) | 0.0% | $87.23 | — | COM | 277432100 |
| PTC | PTC INC | 4,484 (-18.0%) | $510K (-34.6%) | 0.0% | $166.94 | — | COM | 69370C100 |
| PRIM | PRIMORIS SVCS CORP | 2,533 (-30.4%) | $252K (-51.7%) | 0.0% | $93.79 | — | COM | 74164F103 |
| DVA | DAVITA INC | 4,014 (-1.6%) | $892K (+42.4%) | 0.0% | $104.89 | — | COM | 23918K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,381 (-2.5%) | $1.88M (-12.3%) | 0.0% | $72.44 | — | COMMON STOCK | 36266G107 |
| OLN | OLIN CORP | 16,336 (-17.4%) | $324K (-44.9%) | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| SRE | SEMPRA | 36,368 (-2.8%) | $3.372M (-7.3%) | 0.0% | $75.99 | — | COM | 816851109 |
| AA | ALCOA CORP | 16,753 (-1.9%) | $874K (-22.9%) | 0.0% | $37.45 | — | COM | 013872106 |
| HLI | HOULIHAN LOKEY INC | 3,223 (-32.9%) | $432K (-37.3%) | 0.0% | $183.13 | — | CL A | 441593100 |
| NWL | NEWELL BRANDS INC | 118,553 (-13.6%) | $728K (+54.7%) | 0.0% | $5.40 | — | COM | 651229106 |
| ROST | ROSS STORES INC | 23,154 (-3.2%) | $4.928M (-4.9%) | 0.0% | $75.35 | — | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 48,224 (-2.3%) | $1.954M (+15.0%) | 0.0% | $21.58 | — | COM | 56501R106 |
| IQV | IQVIA HLDGS INC | 19,276 (-5.3%) | $3.724M (+7.3%) | 0.0% | $157.78 | — | COM | 46266C105 |
| CLX | CLOROX CO DEL ⚠ | 18,197 (-5.2%) | $1.736M (-12.7%) | 0.0% | $91.00 | — | COM | 189054109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,725 (-43.1%) | $454K (-35.4%) | 0.0% | $34.16 | — | COM | 06417N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,139 (-30.3%) | $543K (-31.4%) | 0.0% | $44.77 | — | CL A COM | 292765104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,856 (-5.3%) | $1.617M (-13.2%) | 0.0% | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| SNX | TD SYNNEX CORPORATION | 5,982 (-25.6%) | $1.6M (+18.0%) | 0.0% | $136.87 | — | COM | 87162W100 |
| AAON | AAON INC | 10,920 (-20.9%) | $1.386M (+21.4%) | 0.0% | $57.13 | — | COM PAR $0.004 | 000360206 |
| WTRG | ESSENTIAL UTILS INC | 36,200 (-10.4%) | $1.387M (-14.7%) | 0.0% | $44.29 | — | COM | 29670G102 |
| CPNG | COUPANG INC | 97,457 (-4.7%) | $1.693M (-12.3%) | 0.0% | $22.13 | — | CL A | 22266T109 |
| MC | MOELIS & CO | 11,005 (-34.5%) | $720K (-24.8%) | 0.0% | $43.11 | — | CL A | 60786M105 |
| NCNO | NCINO INC | 32,037 (-36.6%) | $523K (-30.9%) | 0.0% | $30.86 | — | COM | 63947X101 |
| GD | GENERAL DYNAMICS CORP | 40,185 (-4.7%) | $14.24M (-1.6%) | 0.0% | $132.02 | — | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,113 (-4.0%) | $2.846M (+8.9%) | 0.0% | $116.58 | — | COM NEW | 12541W209 |
| EDIV | SPDR INDEX SHS FDS | 264,304 (-1.5%) | $10.83M (+2.2%) | 0.0% | $35.53 | — | ST MAR DIVID ETF | 78463X533 |
| EXTR | EXTREME NETWORKS INC | 16,460 (-18.2%) | $533K (+75.7%) | 0.0% | $14.61 | — | COM | 30226D106 |
| MKC | MCCORMICK & CO INC | 89,903 (-4.8%) | $4.533M (-4.8%) | 0.0% | $63.08 | — | COM NON VTG | 579780206 |
| VLRS | CONTROLADORA VUELA COMP DE A | 126,915 (-4.4%) | $1.189M (+23.7%) | 0.0% | $8.88 | — | SPON ADR RP 10 | 21240E105 |
| AVY | AVERY DENNISON CORP | 17,156 (-1.6%) | $2.785M (-7.5%) | 0.0% | $151.99 | — | COM | 053611109 |
| SONY | SONY GROUP CORP | 178,758 (-2.9%) | $3.586M (-5.9%) | 0.0% | $33.46 | — | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS INC | 3,713 (-6.3%) | $792K (+39.4%) | 0.0% | $97.33 | — | COM | 042735100 |
| CE | CELANESE CORP DEL | 8,728 (-8.1%) | $401K (-35.7%) | 0.0% | $83.79 | — | COM | 150870103 |
| RPM | RPM INTL INC | 41,425 (-6.1%) | $4.604M (+5.0%) | 0.0% | $69.98 | — | COM | 749685103 |
| VDC | VANGUARD WORLD FD | 31,664 (-3.4%) | $7.14M (-3.0%) | 0.0% | $146.38 | — | CONSUM STP ETF | 92204A207 |
| FICO | FAIR ISAAC CORP | 1,950 (-1.6%) | $2.33M (+10.2%) | 0.0% | $929.31 | — | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,255 (-3.2%) | $2.323M (+10.1%) | 0.0% | $106.77 | — | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 3,299 (-34.5%) | $481K (-30.4%) | 0.0% | $86.51 | — | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,828 (-9.8%) | $4.552M (-4.4%) | 0.0% | $160.69 | — | COM | 363576109 |
| FIVE | FIVE BELOW INC ⚠ | 2,961 (-8.0%) | $532K (-27.6%) | 0.0% | $133.76 | — | COM | 33829M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,875 (-23.7%) | $296K (-40.7%) | 0.0% | $90.16 | — | CL A | 099502106 |
| MOS | MOSAIC CO | 17,556 (-21.9%) | $373K (-35.0%) | 0.0% | $33.45 | — | COM | 61945C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,924 (-12.3%) | $630K (-24.0%) | 0.0% | $48.47 | — | SHS BEN INT | 46438F101 |
| WFRD | WEATHERFORD INTL PLC ⚠ | 10,904 (-5.1%) | $888K (-18.3%) | 0.0% | $75.88 | — | ORD SHS | G48833118 |
| ECL | ECOLAB INC | 60,158 (-5.6%) | $16.76M (-1.2%) | 0.0% | $176.85 | — | COM | 278865100 |
| QGEN | QIAGEN NV | 46,658 (-5.7%) | $1.808M (-9.7%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| BNS | BANK NOVA SCOTIA B C | 3,137 (-53.4%) | $272K (-41.6%) | 0.0% | $67.98 | — | COM | 064149107 |
| RPRX | ROYALTY PHARMA PLC | 26,746 (-1.8%) | $1.499M (+14.8%) | 0.0% | $35.81 | — | SHS CLASS A | G7709Q104 |
| CACC | CREDIT ACCEP CORP MICH | 1,077 (-7.6%) | $686K (+39.0%) | 0.0% | $465.32 | — | COM | 225310101 |
| LMAT | LEMAITRE VASCULAR INC | 11,972 (-2.5%) | $1.148M (-14.3%) | 0.0% | $85.13 | — | COM | 525558201 |
| LSTR | LANDSTAR SYS INC | 6,065 (-8.5%) | $1.255M (+18.0%) | 0.0% | $139.15 | — | COM | 515098101 |
| CTVA | CORTEVA INC | 1,802,377 (-1.3%) | $153M (-0.1%) | 0.4% | $25.76 | — | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 50,532 (-5.5%) | $4.058M (-4.4%) | 0.0% | $56.84 | — | COM | 98389B100 |
| EWY | ISHARES INC | 2,901 (-10.4%) | $586K (+47.0%) | 0.0% | $76.40 | — | MSCI STH KOR ETF | 464286772 |
| FRPT | FRESHPET INC | 4,335 (-42.1%) | $257K (-41.9%) | 0.0% | $59.11 | — | COM | 358039105 |
| KNSL | KINSALE CAP GROUP INC | 1,527 (-24.1%) | $504K (-26.8%) | 0.0% | $284.42 | — | COM | 49714P108 |
| ACM | AECOM | 4,704 (-21.9%) | $329K (-35.7%) | 0.0% | $71.19 | — | COM | 00766T100 |
| IHI | ISHARES TR | 5,263 (-36.3%) | $260K (-41.0%) | 0.0% | $56.28 | — | U.S. MED DVC ETF | 464288810 |
| BKFI | BNY MELLON ETF TRUST II | 49,101 (-12.9%) | $1.175M (-13.2%) | 0.0% | $24.01 | — | ACTI CORE BD ETF | 05613H506 |
| IJJ | ISHARES TR | 44,703 (-7.8%) | $6.604M (+2.8%) | 0.0% | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 5,588 (-6.1%) | $2.383M (+8.1%) | 0.0% | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| CFG | CITIZENS FINL GROUP INC | 20,218 (-2.1%) | $1.416M (+14.3%) | 0.0% | $38.42 | — | COM | 174610105 |
| APTV | APTIV PLC | 14,243 (-5.8%) | $875K (-16.7%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| EFX | EQUIFAX INC | 6,180 (-3.6%) | $980K (-15.1%) | 0.0% | $186.89 | — | COM | 294429105 |
| BAP | CREDICORP LTD | 5,015 (-4.4%) | $1.954M (+9.8%) | 0.0% | $264.77 | — | COM | G2519Y108 |
| ENSG | ENSIGN GROUP INC | 1,743 (-21.9%) | $279K (-38.0%) | 0.0% | $168.41 | — | COM | 29358P101 |
| UMBF | UMB FINL CORP | 6,581 (-3.6%) | $940K (+22.0%) | 0.0% | $107.89 | — | COM | 902788108 |
| EVR | EVERCORE INC | 1,324 (-36.4%) | $452K (-27.3%) | 0.0% | $258.70 | — | CLASS A | 29977A105 |
| HAS | HASBRO INC | 10,241 (-5.6%) | $846K (-16.7%) | 0.0% | $66.68 | — | COM | 418056107 |
| VPU | VANGUARD WORLD FD | 19,087 (-3.1%) | $3.736M (-4.3%) | 0.0% | $131.76 | — | UTILITIES ETF | 92204A876 |
| KSA | ISHARES TR | 48,357 (-2.5%) | $1.804M (-8.5%) | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,159 (-27.6%) | $810K (-17.2%) | 0.0% | $136.88 | — | COM | 00790R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,706 (-5.3%) | $1.363M (-11.0%) | 0.0% | $26.92 | — | UNIT LTD PARTN | 01881G106 |
| DSGX | DESCARTES SYS GROUP INC | 8,253 (-20.0%) | $571K (-22.6%) | 0.0% | $107.01 | — | COM | 249906108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,817 (-45.3%) | $203K (-45.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LQD | ISHARES TR | 53,986 (-2.8%) | $5.888M (-2.7%) | 0.0% | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| LII | LENNOX INTL INC | 1,599 (-1.2%) | $917K (+22.0%) | 0.0% | $378.13 | — | COM | 526107107 |
| DOCU | DOCUSIGN INC | 8,892 (-24.5%) | $395K (-29.3%) | 0.0% | $61.47 | — | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,608 (-1.1%) | $1.832M (+9.7%) | 0.0% | $152.46 | — | S&P500 EQL WGT | 46137V357 |
| HUN | HUNTSMAN CORP | 35,225 (-12.2%) | $374K (-29.9%) | 0.0% | $13.89 | — | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,890 (-9.6%) | $3.804M (-4.0%) | 0.0% | $60.46 | — | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,737 (-4.2%) | $1.198M (-11.7%) | 0.0% | $273.47 | — | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 116,720 (-1.9%) | $3.111M (-4.8%) | 0.0% | $19.48 | — | COM SER A | 934423104 |
| RAL | RALLIANT CORP | 5,176 (-3.9%) | $381K (+70.3%) | 0.0% | $49.24 | — | COM | 750940108 |
| FOXA | FOX CORP | 11,941 (-10.6%) | $623K (-20.1%) | 0.0% | $41.01 | — | CL A COM | 35137L105 |
| VYM | VANGUARD WHITEHALL FDS | 265,343 (-5.9%) | $41.93M (+0.4%) | 0.1% | $81.79 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 88,929 (-3.2%) | $16.36M (-0.9%) | 0.0% | $78.57 | — | COMM SRVC ETF | 92204A884 |
| MSM | MSC INDL DIRECT INC | 9,376 (-9.9%) | $1.116M (+16.2%) | 0.0% | $88.87 | — | CL A | 553530106 |
| LOPE | GRAND CANYON ED INC | 2,543 (-16.7%) | $364K (-29.9%) | 0.0% | $107.71 | — | COM | 38526M106 |
| LNT | ALLIANT ENERGY CORP | 47,653 (-1.8%) | $3.636M (+4.4%) | 0.0% | $39.58 | — | COM | 018802108 |
| FCN | FTI CONSULTING INC | 3,935 (-5.3%) | $586K (-20.2%) | 0.0% | $160.87 | — | COM | 302941109 |
| ESI | ELEMENT SOLUTIONS INC | 16,721 (-12.2%) | $799K (+22.8%) | 0.0% | $22.96 | — | COM | 28618M106 |
| HNGE | HINGE HEALTH INC | 8,805 (-41.7%) | $730K (+25.4%) | 0.0% | $40.59 | — | CL A | 433313103 |
| IRMD | IRADIMED CORP | 3,896 (-27.9%) | $372K (-28.5%) | 0.0% | $99.79 | — | COM | 46266A109 |
| HRL | HORMEL FOODS CORP | 10,810 (-41.1%) | $268K (-35.5%) | 0.0% | $23.30 | — | COM | 440452100 |
| AMCR | AMCOR PLC | 68,125 (-3.5%) | $2.953M (+5.2%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| PEGA | PEGASYSTEMS INC | 8,310 (-10.4%) | $249K (-36.8%) | 0.0% | $50.04 | — | COM | 705573103 |
| INDA | ISHARES TR | 308,968 (-4.3%) | $15.26M (+0.9%) | 0.0% | $53.72 | — | MSCI INDIA ETF | 46429B598 |
| CELC | CELCUITY INC | 3,601 (-20.9%) | $377K (-27.4%) | 0.0% | $45.29 | — | COM | 15102K100 |
| SR | SPIRE INC | 5,888 (-11.2%) | $459K (-23.5%) | 0.0% | $79.14 | — | COM | 84857L101 |
| HEI/A | HEICO CORP NEW | 11,102 (-14.0%) | $2.864M (+5.1%) | 0.0% | $98.75 | — | CL A | 422806208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,825 (-1.2%) | $390K (+54.7%) | 0.0% | $59.09 | — | COM | 57164Y107 |
| VEEV | VEEVA SYS INC | 8,869 (-9.0%) | $1.575M (-8.0%) | 0.0% | $111.35 | — | CL A COM | 922475108 |
| PRMB | PRIMO BRANDS CORPORATION | 34,018 (-7.9%) | $831K (+19.5%) | 0.0% | $18.53 | — | CLASS A COM SHS | 741623102 |
| GOVT | ISHARES TR | 51,920 (-9.8%) | $1.183M (-10.3%) | 0.0% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,534 (-4.9%) | $524K (+34.2%) | 0.0% | $65.26 | — | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 13,058 (-9.6%) | $308K (-30.0%) | 0.0% | $10.70 | — | COM | 496902404 |
| CINF | CINCINNATI FINL CORP | 6,498 (-4.5%) | $1.203M (+12.3%) | 0.0% | $107.68 | — | COM | 172062101 |
| SCZ | ISHARES TR | 118,277 (-3.4%) | $9.731M (+1.4%) | 0.0% | $26.65 | — | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 33,147 (-3.1%) | $873K (-13.1%) | 0.0% | $42.58 | — | COM | 501889208 |
| ITB | ISHARES TR | 24,447 (-8.7%) | $2.554M (+5.4%) | 0.0% | $80.11 | — | US HOME CONS ETF | 464288752 |
| VSNT | VERSANT MEDIA GROUP INC | 12,897 (-19.6%) | $464K (-21.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| XOM | EXXON MOBIL CORP | 113 (-12.4%) | $29,945 (-81.0%) | 0.0% | $66.67 | — | CALL | 30231G102 |
| ROL | ROLLINS INC | 8,009 (-7.1%) | $335K (-27.3%) | 0.0% | $41.70 | — | COM | 775711104 |
| DOCS | DOXIMITY INC | 12,205 (-24.5%) | $253K (-32.8%) | 0.0% | $38.24 | — | CL A | 26622P107 |
| LPLA | LPL FINL HLDGS INC | 4,831 (-2.0%) | $1.361M (-8.2%) | 0.0% | $191.05 | — | COM | 50212V100 |
| MICC | MAGNUM ICE CREAM CO NV | 13,756 (-43.1%) | $240K (-33.7%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ATEN | A10 NETWORKS INC | 8,973 (-3.2%) | $335K (+56.4%) | 0.0% | $18.39 | — | COM | 002121101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,300 (-26.6%) | $2.613M (+4.8%) | 0.0% | $198.85 | — | COM | N6596X109 |
| BMOP | BNY MELLON ETF TRUST II | 56,315 (-9.9%) | $1.42M (-7.8%) | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| WEN | WENDYS CO | 48,496 (-35.3%) | $402K (-22.9%) | 0.0% | $10.70 | — | COM | 95058W100 |
| PATH | UIPATH INC | 13,573 (-43.5%) | $148K (-44.6%) | 0.0% | $15.99 | — | CL A | 90364P105 |
| SLYG | SPDR SERIES TRUST | 16,388 (-13.8%) | $1.952M (+6.3%) | 0.0% | $5.94 | — | ST STR SP600GRWO | 78464A201 |
| LVS | LAS VEGAS SANDS CORP | 12,948 (-2.2%) | $598K (-16.1%) | 0.0% | $55.10 | — | COM | 517834107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,664 (-33.4%) | $301K (-27.3%) | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| CNX | CNX RES CORP | 13,183 (-9.1%) | $448K (-19.9%) | 0.0% | $27.25 | — | COM | 12653C108 |
| SGOL | ETFS GOLD TR | 12,209 (-5.5%) | $467K (-19.1%) | 0.0% | $30.63 | — | PHYSCL GOLD SHS | 00326A104 |
| KVUE | KENVUE INC | 115,709 (-14.0%) | $2.211M (-4.6%) | 0.0% | $18.75 | — | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,636 (-7.3%) | $1.643M (+7.0%) | 0.0% | $21.79 | — | COM CL A | 76954A103 |
| KMX | CARMAX INC | 17,890 (-29.3%) | $946K (-10.1%) | 0.0% | $46.89 | — | COM | 143130102 |
| EQNR | EQUINOR ASA | 8,329 (-4.3%) | $261K (-28.8%) | 0.0% | $22.40 | — | SPONSORED ADR | 29446M102 |
| DAR | DARLING INGREDIENTS INC ⚠ | 12,847 (-1.5%) | $701K (-13.1%) | 0.0% | $43.72 | — | COM | 237266101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,836 (-29.9%) | $225K (-31.7%) | 0.0% | $45.02 | — | COM SUB VTG A | 11276H106 |
| SN | SHARKNINJA INC | 5,393 (-20.5%) | $821K (+14.3%) | 0.0% | $116.34 | — | COM SHS | G8068L108 |
| CWEN | CLEARWAY ENERGY INC | 11,471 (-8.7%) | $392K (-20.5%) | 0.0% | $28.18 | — | CL C | 18539C204 |
| MORN | MORNINGSTAR INC | 3,277 (-9.4%) | $511K (-16.4%) | 0.0% | $149.45 | — | COM | 617700109 |
| MQ | MARQETA INC ⚠ | 14,387 (-62.4%) | $58,034 (-62.9%) | 0.0% | $4.80 | — | CLASS A COM | 57142B104 |
| SON | SONOCO PRODS CO | 71,359 (-1.6%) | $4.021M (+2.5%) | 0.0% | $41.32 | — | COM | 835495102 |
| CDW | CDW CORP | 12,528 (-18.4%) | $1.762M (-5.1%) | 0.0% | $127.88 | — | COM | 12514G108 |
| STWD | STARWOOD PPTY TR INC | 11,511 (-29.6%) | $189K (-33.0%) | 0.0% | $17.72 | — | COM | 85571B105 |
| XLRE | SELECT SECTOR SPDR TR | 57,224 (-3.8%) | $2.52M (+3.8%) | 0.0% | $32.69 | — | ST STR REAL ETF | 81369Y860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,118 (-5.2%) | $558K (+19.5%) | 0.0% | $260.17 | — | CL A | 989207105 |
| OSIS | OSI SYSTEMS INC ⚠ | 1,543 (-4.1%) | $337K (-21.1%) | 0.0% | $261.19 | — | COM | 671044105 |
| HWM | HOWMET AEROSPACE INC | 39,849 (-13.6%) | $10.71M (+0.8%) | 0.0% | $118.34 | — | COM | 443201108 |
| PCTY | PAYLOCITY HLDG CORP | 2,179 (-25.7%) | $228K (-28.0%) | 0.0% | $139.74 | — | COM | 70438V106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,570 (-3.2%) | $385K (-18.4%) | 0.0% | $32.43 | — | PHYSICAL GOLD AN | 85208R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 (-2.5%) | $482K (+21.9%) | 0.0% | $166.17 | — | CL A | 55825T103 |
| VAW | VANGUARD WORLD FD | 12,151 (-4.5%) | $2.78M (-3.0%) | 0.0% | $105.42 | — | MATERIALS ETF | 92204A801 |
| TEX | TEREX CORP NEW | 7,334 (-2.5%) | $531K (+19.3%) | 0.0% | $46.40 | — | COM | 880779103 |
| SYF | SYNCHRONY FINANCIAL | 16,663 (-4.2%) | $1.268M (+7.2%) | 0.0% | $40.81 | — | COM | 87165B103 |
| RGA | REINSURANCE GROUP AMER INC | 4,066 (-12.5%) | $864K (-8.9%) | 0.0% | $146.57 | — | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 52,494 (-5.5%) | $3.383M (-2.4%) | 0.0% | $67.04 | — | COM | 29472R108 |
| QRVO | QORVO INC | 5,777 (-1.7%) | $539K (+18.5%) | 0.0% | $96.14 | — | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,082 (-15.3%) | $276K (-23.3%) | 0.0% | $46.16 | — | CL B | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,582 (-23.3%) | $540K (-13.3%) | 0.0% | $20.52 | — | SHS | G66721104 |
| SKYW | SKYWEST INC | 2,148 (-33.4%) | $214K (-27.8%) | 0.0% | $56.20 | — | COM | 830879102 |
| PLXS | PLEXUS CORP | 1,030 (-9.6%) | $309K (+34.0%) | 0.0% | $186.06 | — | COM | 729132100 |
| IUSV | ISHARES TR | 38,345 (-5.4%) | $4.224M (+1.9%) | 0.0% | $3.17 | — | CORE S&P US VLU | 464287663 |
| PRGO | PERRIGO CO PLC | 18,948 (-25.8%) | $197K (-28.3%) | 0.0% | $16.63 | — | SHS | G97822103 |
| ESRT | EMPIRE ST RLTY TR INC | 16,157 (-48.9%) | $87,409 (-46.8%) | 0.0% | $6.52 | — | CL A | 292104106 |
| CLVT | CLARIVATE PLC ⚠ | 16,913 (-62.1%) | $36,047 (-68.1%) | 0.0% | $2.80 | — | ORD SHS | G21810109 |
| GBDC | GOLUB CAP BDC INC | 18,360 (-25.7%) | $236K (-24.5%) | 0.0% | $10.36 | — | COM | 38173M102 |
| AGO | ASSURED GUARANTY LTD | 18,522 (-3.3%) | $1.485M (-4.9%) | 0.0% | $42.98 | — | COM | G0585R106 |
| EEFT | EURONET WORLDWIDE INC | 3,963 (-27.9%) | $290K (-20.5%) | 0.0% | $98.29 | — | COM | 298736109 |
| RWX | SPDR INDEX SHS FDS | 64,131 (-5.5%) | $1.733M (-4.0%) | 0.0% | $26.71 | — | ST DOW INTL ETF | 78463X863 |
| MANH | MANHATTAN ASSOCIATES INC | 7,798 (-10.4%) | $1.085M (-6.3%) | 0.0% | $141.18 | — | COM | 562750109 |
| VIV | TELEFONICA BRASIL SA | 24,909 (-1.0%) | $328K (-18.1%) | 0.0% | $9.15 | — | SPONSORED ADS | 87936R205 |
| BCE | BCE INC | 13,353 (-6.3%) | $287K (-20.1%) | 0.0% | $28.36 | — | COM NEW | 05534B760 |
| TFIN | TRIUMPH FINANCIAL INC | 3,287 (-39.3%) | $251K (-22.3%) | 0.0% | $74.94 | — | COM | 89679E300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,411 (-38.8%) | $334K (+27.4%) | 0.0% | $8.43 | — | SPONSORED ADS | 00215W100 |
| GDDY | GODADDY INC | 5,173 (-16.0%) | $440K (-13.7%) | 0.0% | $99.74 | — | CL A | 380237107 |
| HR | HEALTHCARE RLTY TR | 41,147 (-8.1%) | $830K (+9.1%) | 0.0% | $17.32 | — | CL A COM | 42226K105 |
| TPR | TAPESTRY INC | 29,925 (-5.1%) | $4.381M (-1.5%) | 0.0% | $39.07 | — | COM | 876030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,688 (-5.8%) | $406K (+20.0%) | 0.0% | $153.31 | — | SHS USD | G50871105 |
| FAST | FASTENAL CO | 116,428 (-2.2%) | $5.592M (+1.2%) | 0.0% | $30.74 | — | COM | 311900104 |
| HCC | WARRIOR MET COAL INC | 3,183 (-8.7%) | $259K (-20.3%) | 0.0% | $75.18 | — | COM | 93627C101 |
| HEDJ | WISDOMTREE TR | 19,020 (-2.3%) | $1.084M (+6.5%) | 0.0% | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| GPN | GLOBAL PMTS INC | 7,390 (-17.3%) | $536K (-10.8%) | 0.0% | $109.46 | — | COM | 37940X102 |
| LH | LABCORP HOLDINGS INC | 14,071 (-3.1%) | $3.94M (+1.7%) | 0.0% | $205.98 | — | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 59 (-3.3%) | $80,889 (+382.2%) | 0.0% | $136.17 | — | CALL | 882508104 |
| RL | RALPH LAUREN CORP ⚠ | 1,525 (-4.3%) | $612K (+11.6%) | 0.0% | $199.62 | — | CL A | 751212101 |
| BEKE | KE HLDGS INC | 58,583 (-4.1%) | $851K (-6.9%) | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| DKNG | DRAFTKINGS INC NEW | 25,328 (-5.0%) | $639K (+10.9%) | 0.0% | $30.53 | — | COM CL A | 26142V105 |
| INSW | INTERNATIONAL SEAWAYS INC ⚠ | 3,898 (-21.3%) | $298K (-17.4%) | 0.0% | $41.98 | — | COM | Y41053102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,346 (-15.3%) | $1.108M (-5.3%) | 0.0% | $38.05 | — | CL A | 78351F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,484 (-3.3%) | $445K (+15.8%) | 0.0% | $130.99 | — | COM | 70959W103 |
| FHN | FIRST HORIZON CORPORATION | 23,362 (-19.2%) | $599K (-9.0%) | 0.0% | $17.60 | — | COM | 320517105 |
| PRI | PRIMERICA INC | 2,595 (-4.3%) | $737K (+8.6%) | 0.0% | $157.38 | — | COM | 74164M108 |
| ACHR | ARCHER AVIATION INC ⚠ | 39,554 (-16.4%) | $187K (-23.7%) | 0.0% | $8.33 | — | COM CL A | 03945R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,876 (-13.0%) | $646K (+9.8%) | 0.0% | $28.85 | — | COM | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,964 (-3.9%) | $1.006M (-5.4%) | 0.0% | $198.58 | — | COM | 016255101 |
| SHO | SUNSTONE HOTEL INVS INC NEW ⚠ | 26,778 (-3.7%) | $306K (+22.3%) | 0.0% | $8.94 | — | COM | 867892101 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,777 (-8.2%) | $1.45M (+4.0%) | 0.0% | $13.05 | — | COM | 446150104 |
| CAVA | CAVA GROUP INC | 10,938 (-3.2%) | $859K (-6.1%) | 0.0% | $71.45 | — | COM | 148929102 |
| SLGN | SILGAN HLDGS INC | 8,029 (-1.9%) | $372K (+17.1%) | 0.0% | $45.61 | — | COM | 827048109 |
| SAFE | SAFEHOLD INC | 28,892 (-2.4%) | $454K (+13.2%) | 0.0% | $22.23 | — | COM | 78646V107 |
| ECPG | ENCORE CAP GROUP INC | 4,591 (-14.7%) | $428K (+13.5%) | 0.0% | $48.19 | — | COM | 292554102 |
| RACE | FERRARI N V | 7,477 (-7.4%) | $2.783M (+1.8%) | 0.0% | $169.62 | — | COM | N3167Y103 |
| PDM | PIEDMONT REALTY TRUST INC ⚠ | 27,771 (-10.8%) | $254K (+24.0%) | 0.0% | $7.99 | — | COM CL A | 720190206 |
| HLMN | HILLMAN SOLUTIONS CORP ⚠ | 16,958 (-26.3%) | $143K (-25.4%) | 0.0% | $10.54 | — | COM | 431636109 |
| RLJ | RLJ LODGING TR | 13,625 (-10.6%) | $162K (+43.0%) | 0.0% | $7.42 | — | COM | 74965L101 |
| CURB | CURBLINE PPTYS CORP | 12,063 (-24.8%) | $367K (-11.3%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| IOT | SAMSARA INC | 13,988 (-11.4%) | $454K (-9.3%) | 0.0% | $34.50 | — | COM CL A | 79589L106 |
| BBWI | BATH & BODY WORKS INC | 15,994 (-28.4%) | $371K (-11.1%) | 0.0% | $21.97 | — | COM | 070830104 |
| DLTR | DOLLAR TREE INC | 11,851 (-6.5%) | $1.433M (+3.3%) | 0.0% | $98.78 | — | COM | 256746108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,450 (-12.3%) | $742K (+6.5%) | 0.0% | $37.30 | — | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 68,235 (-7.4%) | $1.612M (-2.7%) | 0.0% | $35.22 | — | COM | 500754106 |
| GTES | GATES INDL CORP PLC | 10,083 (-3.9%) | $282K (+18.7%) | 0.0% | $23.08 | — | ORD SHS | G39108108 |
| TFC | TRUIST FINL CORP | 191,904 (-8.2%) | $9.561M (-0.5%) | 0.0% | $39.90 | — | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 119 (-4.0%) | $148K (+41.7%) | 0.0% | $86.80 | — | CALL | 478160104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,310 (-16.3%) | $445K (-8.9%) | 0.0% | $64.56 | — | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 13,426 (-2.8%) | $348K (+13.9%) | 0.0% | $21.92 | — | COM | 680033107 |
| MAS | MASCO CORP | 8,547 (-30.0%) | $696K (-5.6%) | 0.0% | $50.64 | — | COM | 574599106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,014 (-8.3%) | $811K (-4.8%) | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| YETI | YETI HLDGS INC | 6,249 (-34.5%) | $309K (-11.4%) | 0.0% | $38.76 | — | COM | 98585X104 |
| CNA | CNA FINL CORP | 4,807 (-19.2%) | $234K (-14.5%) | 0.0% | $40.76 | — | COM | 126117100 |
| SAIA | SAIA INC | 2,949 (-19.2%) | $1.242M (-3.1%) | 0.0% | $289.83 | — | COM | 78709Y105 |
| LXP | LXP INDUSTRIAL TRUST | 7,525 (-5.0%) | $406K (+10.7%) | 0.0% | $49.59 | — | COM | 529043408 |
| CENTA | CENTRAL GARDEN & PET CO | 6,525 (-1.2%) | $253K (+18.2%) | 0.0% | $31.51 | — | CL A NON-VTG | 153527205 |
| OIS | OIL STS INTL INC | 10,043 (-2.1%) | $80,444 (-32.6%) | 0.0% | $6.48 | — | COM | 678026105 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,742 (-4.7%) | $1.146M (-3.3%) | 0.0% | $15.52 | — | COM | 78573L106 |
| PFF | ISHARES TR | 28,850 (-4.7%) | $880K (-4.2%) | 0.0% | $28.66 | — | PFD AND INCM SEC | 464288687 |
| NVR | NVR INC | 318 (-1.5%) | $2.167M (+1.8%) | 0.0% | $5143.54 | — | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,439 (-1.8%) | $2.471M (-1.5%) | 0.0% | $50.19 | — | COM | 744573106 |
| VTMX | VESTA REAL ESTATE CORP | 66,499 (-4.4%) | $2.282M (-1.6%) | 0.0% | $30.49 | — | ADS | 92540K109 |
| BBD | BANCO BRADESCO S A | 64,585 (-9.9%) | $224K (-14.3%) | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| VOT | VANGUARD INDEX FDS | 1,179 (-23.8%) | $361K (-9.4%) | 0.0% | $230.53 | — | MCAP GR IDXVIP | 922908538 |
| BC | BRUNSWICK CORP | 15,704 (-16.0%) | $1.323M (-2.7%) | 0.0% | $61.75 | — | COM | 117043109 |
| ABCB | AMERIS BANCORP | 5,371 (-6.3%) | $484K (+8.3%) | 0.0% | $75.99 | — | COM | 03076K108 |
| VZ | VERIZON COMMUNICATIONS INC | 491 (-11.8%) | $13,748 (-72.9%) | 0.0% | $35.93 | — | CALL | 92343V104 |
| ELF | E L F BEAUTY INC | 3,989 (-6.8%) | $296K (+14.0%) | 0.0% | $155.22 | — | COM | 26856L103 |
| POST | POST HLDGS INC | 2,473 (-4.0%) | $219K (-14.1%) | 0.0% | $103.53 | — | COM | 737446104 |
| EXP | EAGLE MATLS INC | 2,138 (-9.0%) | $481K (+8.1%) | 0.0% | $121.43 | — | COM | 26969P108 |
| ALX | ALEXANDERS INC | 971 (-1.1%) | $268K (+15.4%) | 0.0% | $218.29 | — | COM | 014752109 |
| PSO | PEARSON PLC | 13,615 (-1.2%) | $217K (+19.7%) | 0.0% | $13.03 | — | SPONSORED ADR | 705015105 |
| NBTB | NBT BANCORP INC | 7,079 (-21.7%) | $349K (-9.2%) | 0.0% | $41.61 | — | COM | 628778102 |
| PECO | PHILLIPS EDISON & CO INC | 11,849 (-3.3%) | $494K (+7.7%) | 0.0% | $35.61 | — | COMMON STOCK | 71844V201 |
| UTZ | UTZ BRANDS INC | 12,205 (-25.0%) | $93,978 (-27.1%) | 0.0% | $14.69 | — | COM CL A | 918090101 |
| RTO | RENTOKIL INITIAL PLC | 10,747 (-1.1%) | $307K (-10.1%) | 0.0% | $28.47 | — | SPONSORED ADR | 760125104 |
| BGC | BGC GROUP INC | 185,795 (-6.9%) | $1.987M (+1.8%) | 0.0% | $5.26 | — | CL A | 088929104 |
| INN | SUMMIT HOTEL PPTYS | 14,398 (-5.2%) | $101K (+50.3%) | 0.0% | $4.77 | — | COM | 866082100 |
| AVPT | AVEPOINT INC ⚠ | 24,999 (-3.6%) | $280K (+13.5%) | 0.0% | $15.06 | — | COM CL A | 053604104 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,119 (-25.4%) | $285K (-10.4%) | 0.0% | $54.46 | — | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 21 (-4.5%) | $33,663 (+4271.8%) | 0.0% | $337.79 | — | CALL | 91324P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,373 (-15.5%) | $438K (-6.7%) | 0.0% | $49.07 | — | SHS | G25839104 |
| AGCO | AGCO CORP | 36,996 (-2.5%) | $4.428M (+0.7%) | 0.0% | $109.22 | — | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 3,063 (-4.9%) | $297K (-9.2%) | 0.0% | $92.85 | — | COM | 983134107 |
| USPH | U S PHYSICAL THERAPY ⚠ | 3,910 (-1.7%) | $268K (-10.1%) | 0.0% | $85.16 | — | COM | 90337L108 |
| GATX | GATX CORP | 2,223 (-10.4%) | $394K (-7.0%) | 0.0% | $110.91 | — | COM | 361448103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,367 (-10.8%) | $314K (+10.0%) | 0.0% | $59.30 | — | COM | 87724P106 |
| ATEC | ALPHATEC HLDGS INC | 11,983 (-1.3%) | $104K (-21.6%) | 0.0% | $18.51 | — | COM NEW | 02081G201 |
| RUSHA | RUSH ENTERPRISES INC | 3,516 (-18.6%) | $257K (-10.0%) | 0.0% | $31.35 | — | CL A | 781846209 |
| PEN | PENUMBRA INC | 1,314 (-2.4%) | $415K (-6.2%) | 0.0% | $222.44 | — | COM | 70975L107 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 11,699 (-2.5%) | $250K (+12.2%) | 0.0% | $18.56 | — | CLASS A COM | 46125A100 |
| TOL | TOLL BROTHERS INC | 11,528 (-15.9%) | $1.898M (+1.4%) | 0.0% | $82.47 | — | COM | 889478103 |
| DORM | DORMAN PRODS INC | 2,139 (-16.2%) | $292K (+9.7%) | 0.0% | $102.93 | — | COM | 258278100 |
| AEE | AMEREN CORP | 21,299 (-1.7%) | $2.408M (+1.1%) | 0.0% | $66.93 | — | COM | 023608102 |
| OII | OCEANEERING INTL INC | 5,954 (-2.1%) | $241K (+11.8%) | 0.0% | $30.60 | — | COM | 675232102 |
| CWI | SPDR INDEX SHS FDS | 9,658 (-3.8%) | $393K (+6.9%) | 0.0% | $35.92 | — | ST STR ACWI ETF | 78463X848 |
| CCK | CROWN HLDGS INC | 3,860 (-4.9%) | $432K (+6.2%) | 0.0% | $71.52 | — | COM | 228368106 |
| TILT | FLEXSHARES TR | 981 (-3.6%) | $271K (+10.2%) | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| ES | EVERSOURCE ENERGY | 21,825 (-2.6%) | $1.577M (+1.6%) | 0.0% | $59.94 | — | COM | 30040W108 |
| MTH | MERITAGE HOMES CORP | 3,350 (-32.1%) | $281K (-7.8%) | 0.0% | $82.06 | — | COM | 59001A102 |
| COTY | COTY INC | 29,899 (-31.3%) | $64,771 (-25.9%) | 0.0% | $3.90 | — | COM CL A | 222070203 |
| RNR | RENAISSANCERE HLDGS LTD | 3,835 (-7.9%) | $1.216M (-1.8%) | 0.0% | $169.98 | — | COM | G7496G103 |
| SCHX | SCHWAB STRATEGIC TR | 12,700 (-7.3%) | $374K (+6.4%) | 0.0% | $27.61 | — | US LRG CAP ETF | 808524201 |
| ARLO | ARLO TECHNOLOGIES INC | 13,165 (-6.3%) | $177K (-11.2%) | 0.0% | $15.74 | — | COM | 04206A101 |
| BYD | BOYD GAMING CORP | 3,175 (-13.5%) | $280K (-7.2%) | 0.0% | $82.63 | — | COM | 103304101 |
| SFM | SPROUTS FMRS MKT INC | 11,377 (-6.8%) | $962K (+2.2%) | 0.0% | $65.60 | — | COM | 85208M102 |
| REXR | REXFORD INDL RLTY INC | 29,037 (-4.3%) | $973K (-2.0%) | 0.0% | $40.55 | — | COM | 76169C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,197 (-4.8%) | $969K (-2.0%) | 0.0% | $88.04 | — | COM | 00971T101 |
| GNL | GLOBAL NET LEASE INC | 18,124 (-6.3%) | $162K (-10.5%) | 0.0% | $8.60 | — | COM NEW | 379378201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,636 (-6.0%) | $558K (-3.3%) | 0.0% | $19.78 | — | COM | 28414H103 |
| EG | EVEREST GROUP LTD | 1,686 (-11.3%) | $602K (-3.1%) | 0.0% | $261.95 | — | COM | G3223R108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,039 (-14.8%) | $387K (-4.6%) | 0.0% | $20.05 | — | COM | 80706P103 |
| ULS | UL SOLUTIONS INC | 8,697 (-17.6%) | $886K (-2.0%) | 0.0% | $69.08 | — | CLASS A COM SHS | 903731107 |
| PAYC | PAYCOM SOFTWARE INC | 4,529 (-6.2%) | $569K (-3.1%) | 0.0% | $187.85 | — | COM | 70432V102 |
| ANF | ABERCROMBIE & FITCH CO | 3,957 (-3.3%) | $356K (-4.8%) | 0.0% | $87.97 | — | CL A | 002896207 |
| LMT | LOCKHEED MARTIN CORP | 13 (-23.5%) | $8,996 (-66.5%) | 0.0% | $190.79 | — | CALL | 539830109 |
| ITT | ITT INC | 4,405 (-1.7%) | $871K (+2.1%) | 0.0% | $103.71 | — | COM | 45073V108 |
| LEMB | ISHARES INC | 11,030 (-7.2%) | $468K (-3.4%) | 0.0% | $40.84 | — | JP MORGAN EM ETF | 464286517 |
| SHV | ISHARES TR | 3,100 (-4.6%) | $342K (-4.7%) | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| IRT | INDEPENDENCE RLTY TR INC | 24,862 (-14.3%) | $415K (-3.8%) | 0.0% | $17.49 | — | COM | 45378A106 |
| CDP | COPT DEFENSE PROPERTIES | 14,657 (-18.4%) | $533K (-3.0%) | 0.0% | $27.66 | — | SHS BEN INT | 22002T108 |
| VC | VISTEON CORP ⚠ | 2,583 (-13.5%) | $256K (-6.0%) | 0.0% | $108.54 | — | COM NEW | 92839U206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 207,634 (-1.5%) | $960K (-1.7%) | 0.0% | $7.50 | — | COM | 58463J304 |
| TPG | TPG INC | 11,821 (-3.4%) | $479K (-3.3%) | 0.0% | $57.26 | — | COM CL A | 872657101 |
| TXNM | TXNM ENERGY INC ⚠ | 4,748 (-2.5%) | $269K (-5.4%) | 0.0% | $52.46 | — | COM | 69349H107 |
| GXO | GXO LOGISTICS INCORPORATED | 7,136 (-2.0%) | $362K (-4.1%) | 0.0% | $46.75 | — | COMMON STOCK | 36262G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,637 (-7.8%) | $293K (-4.9%) | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| OMF | ONEMAIN HLDGS INC | 10,099 (-10.2%) | $616K (+2.4%) | 0.0% | $46.53 | — | COM | 68268W103 |
| BF/B | BROWN FORMAN CORP | 16,606 (-3.8%) | $443K (-3.0%) | 0.0% | $36.68 | — | CL B | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 5,013 (-3.8%) | $553K (+2.5%) | 0.0% | $94.91 | — | COM | 169905106 |
| JOBY | JOBY AVIATION INC | 33,079 (-3.2%) | $295K (+4.7%) | 0.0% | $13.60 | — | COMMON STOCK | G65163100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,932 (-2.4%) | $290K (+4.7%) | 0.0% | $30.80 | — | COMMON STOCK | 83192D402 |
| T | AT&T INC | 318 (-2.8%) | $954 (-93.1%) | 0.0% | $18.77 | — | CALL | 00206R102 |
| SHM | SPDR SERIES TRUST | 8,788 (-3.2%) | $422K (-2.9%) | 0.0% | $45.69 | — | ST NUVE TERM ETF | 78468R739 |
| LW | LAMB WESTON HLDGS INC ⚠ | 5,556 (-6.9%) | $240K (-4.9%) | 0.0% | $62.30 | — | COM | 513272104 |
| MET | METLIFE INC | 194 (-1.0%) | $13,192 (+1246.1%) | 0.0% | $37.63 | — | CALL | 59156R108 |
| BN | BROOKFIELD CORP | 9,644 (-7.7%) | $411K (-2.9%) | 0.0% | $32.19 | — | CL A LTD VT SH | 11271J107 |
| BKH | BLACK HILLS CORP | 4,876 (-3.5%) | $363K (+3.4%) | 0.0% | $58.18 | — | COM | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP ⚠ | 1,355 (-20.1%) | $458K (-2.3%) | 0.0% | $172.62 | — | COM | 008252108 |
| ICUI | ICU MED INC | 1,632 (-7.9%) | $240K (+4.7%) | 0.0% | $194.34 | — | COM | 44930G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,276 (-3.1%) | $362K (+3.0%) | 0.0% | $39.30 | — | COM UNIT LP INT | 958669103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,972 (-28.0%) | $232K (+4.6%) | 0.0% | $71.49 | — | COM | 01748X102 |
| CGON | CG ONCOLOGY INC | 3,750 (-8.2%) | $267K (-3.5%) | 0.0% | $52.43 | — | COM | 156944100 |
| MUSA | MURPHY USA INC | 1,942 (-7.5%) | $1.047M (+0.9%) | 0.0% | $221.15 | — | COM | 626755102 |
| SEIC | SEI INVTS CO | 4,544 (-8.4%) | $399K (+2.4%) | 0.0% | $81.98 | — | COM | 784117103 |
| CMC | COMMERCIAL METALS CO | 7,939 (-3.9%) | $498K (-1.8%) | 0.0% | $55.48 | — | COM | 201723103 |
| CME | CME GROUP INC | 32 (-11.1%) | $992 (-90.0%) | 0.0% | $172.46 | — | CALL | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 112 (-15.2%) | $16,464 (-34.7%) | 0.0% | $60.16 | — | CALL | 65339F101 |
| VKTX | VIKING THERAPEUTICS INC | 12,446 (-15.0%) | $485K (+1.8%) | 0.0% | $29.49 | — | COM | 92686J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,531 (-25.3%) | $898K (+1.0%) | 0.0% | $48.22 | — | CL A | 499049104 |
| UAA | UNDER ARMOUR INC | 13,701 (-15.9%) | $87,549 (-9.0%) | 0.0% | $6.71 | — | CL A | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 100 (-6.5%) | $7,000 (-54.9%) | 0.0% | $76.93 | — | CALL | 26441C204 |
| DEI | DOUGLAS EMMETT INC | 13,149 (-15.6%) | $155K (+5.7%) | 0.0% | $10.75 | — | COM | 25960P109 |
| SPDW | SPDR INDEX SHS FDS | 21,671 (-8.7%) | $1.092M (+0.7%) | 0.0% | $7.73 | — | ST STR PO EX ETF | 78463X889 |
| GT | GOODYEAR TIRE & RUBR CO | 10,266 (-9.9%) | $67,872 (-10.2%) | 0.0% | $8.68 | — | COM | 382550101 |
| MKL | MARKEL GROUP INC | 830 (-2.5%) | $1.621M (-0.5%) | 0.0% | $1472.39 | — | COM | 570535104 |
| CERT | CERTARA INC ⚠ | 12,623 (-4.1%) | $82,418 (+9.8%) | 0.0% | $17.65 | — | COM | 15687V109 |
| OSK | OSHKOSH CORP | 16,417 (-3.8%) | $2.52M (+0.3%) | 0.0% | $101.17 | — | COM | 688239201 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,221 (-13.2%) | $219K (-3.0%) | 0.0% | $52.90 | — | CL A | 810186106 |
| IGSB | ISHARES TR | 3,952 (-2.9%) | $207K (-3.1%) | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,932 (-6.1%) | $248K (-2.4%) | 0.0% | $78.59 | — | COM | 98311A105 |
| BNL | BROADSTONE NET LEASE INC | 17,402 (-13.0%) | $360K (-1.6%) | 0.0% | $17.43 | — | COM | 11135E203 |
| USHY | ISHARES TR | 24,802 (-1.1%) | $918K (-0.6%) | 0.0% | $35.78 | — | BROAD USD HIGH | 46435U853 |
| JLL | JONES LANG LASALLE INC | 2,460 (-1.2%) | $762K (+0.6%) | 0.0% | $186.48 | — | COM | 48020Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,911 (-11.4%) | $467K (-0.9%) | 0.0% | $73.00 | — | COM LBTY ONE S C | 531229755 |
| WEC | WEC ENERGY GROUP INC | 16,816 (-1.1%) | $1.964M (-0.2%) | 0.0% | $84.78 | — | COM | 92939U106 |
| PCAR | PACCAR INC | 79 (-10.2%) | $10,428 (+58.0%) | 0.0% | $96.21 | — | CALL | 693718108 |
| S | SENTINELONE INC | 16,440 (-24.9%) | $279K (-1.3%) | 0.0% | $13.96 | — | CL A | 81730H109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,009 (-5.0%) | $211K (-1.5%) | 0.0% | $25.74 | — | COM | 29415F104 |
| FLS | FLOWSERVE CORP | 4,071 (-2.0%) | $302K (-1.0%) | 0.0% | $64.09 | — | COM | 34354P105 |
| MEDP | MEDPACE HLDGS INC | 763 (-8.7%) | $404K (+0.6%) | 0.0% | $332.09 | — | COM | 58506Q109 |
| BANF | BANCFIRST CORP | 2,235 (-3.3%) | $248K (-0.9%) | 0.0% | $119.80 | — | COM | 05945F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,416 (-45.0%) | $182K (-1.1%) | 0.0% | $6.19 | — | COM CL A | 23204X103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,398 (-8.9%) | $260K (+0.8%) | 0.0% | $65.12 | — | COM | 894164102 |
| SSB | SOUTHSTATE BK CORP | 3,652 (-7.7%) | $365K (-0.4%) | 0.0% | $95.42 | — | COM | 84472E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 158 (-7.1%) | $12,640 (-7.1%) | 0.0% | $45.55 | — | CALL | G51502105 |
| CNH | CNH INDL N V | 29,090 (-2.4%) | $327K (-0.3%) | 0.0% | $11.54 | — | SHS | N20944109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,000 (-37.0%) | $234K (+0.3%) | 0.0% | $23.36 | — | COM | 90400D108 |
| AVGO | BROADCOM INC | 26 (-10.3%) | $936 (+222.8%) | 0.0% | $151.98 | — | CALL | 11135F101 |
| PG | PROCTER & GAMBLE CO | 58 (-19.4%) | $870 (+141.7%) | 0.0% | $74.33 | — | CALL | 742718109 |
| BDN | BRANDYWINE RLTY TR | 20,785 (-15.0%) | $65,888 (-0.6%) | 0.0% | $2.88 | — | SH BEN INT NEW | 105368203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,589,772 | $1.328B | 3.9% | $104.32 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 294,579 | $213M | 0.6% | $56.06 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,090,826 | $498M | 1.5% | $131.61 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 785,446 | $145M | 0.4% | $59.47 | — | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,618,163 | $400M | 1.2% | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 947,647 | $238M | 0.7% | $80.08 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,544,780 | $392M | 1.2% | $86.80 | — | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 196,655 | $24.47M | 0.1% | $172.94 | — | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 175,170 | $38.68M | 0.1% | $172.46 | — | COM | 12572Q105 |
| HD | HOME DEPOT INC | 557,554 | $197M | 0.6% | $166.19 | — | COM | 437076102 |
| MTUM | ISHARES TR | 113,665 | $38.97M | 0.1% | $143.68 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 593,479 | $107M | 0.3% | $67.11 | — | COM | 718172109 |
| EFA | ISHARES TR | 1,590,240 | $165M | 0.5% | $52.75 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 620,349 | $70.26M | 0.2% | $51.11 | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 92,694 | $45.53M | 0.1% | $116.71 | — | SHS | G8994E103 |
| KO | COCA COLA CO | 1,171,260 | $95.19M | 0.3% | $35.17 | — | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,856 | $23.43M | 0.1% | $53.96 | — | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294,726 | $66M | 0.2% | $85.20 | — | COM | 053015103 |
| IWR | ISHARES TR | 412,823 | $45.54M | 0.1% | $45.91 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 303,981 | $44.51M | 0.1% | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 425,230 | $60.87M | 0.2% | $49.16 | — | COM | 291011104 |
| FDX | FEDEX CORP | 112,666 | $35.28M | 0.1% | $154.93 | — | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,438 | $138M | 0.4% | $487.00 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 388,621 | $200M | 0.6% | $148.66 | — | CL A | 57636Q104 |
| NUE | NUCOR CORP | 75,351 | $16.78M | 0.0% | $77.00 | — | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 140,003 | $44.04M | 0.1% | $106.82 | — | COM | 655844108 |
| TJX | TJX COS INC NEW | 410,225 | $62.15M | 0.2% | $48.64 | — | COM | 872540109 |
| TTE | TOTALENERGIES SE | 279,310 | $21.68M | 0.1% | $63.23 | — | ACT | F92124100 |
| PG | PROCTER & GAMBLE CO | 1,219,348 | $179M | 0.5% | $74.33 | — | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,137 | $33.16M | 0.1% | $105.99 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 483,466 | $34.78M | 0.1% | $24.17 | — | COM | 02209S103 |
| SHEL | SHELL PLC | 199,937 | $15.5M | 0.0% | $51.01 | — | SPON ADS | 780259305 |
| BP | BP PLC | 306,744 | $11.33M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 23,666 | $17.88M | 0.1% | $315.89 | — | COM | 58155Q103 |
| IWS | ISHARES TR | 150,670 | $24.8M | 0.1% | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 83,896 | $25.09M | 0.1% | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 1,048,116 | $24.82M | 0.1% | $20.89 | — | US REIT ETF | 808524847 |
| FIX | COMFORT SYS USA INC | 3,741 | $7.414M | 0.0% | $89.57 | — | COM | 199908104 |
| CNC | CENTENE CORP DEL | 68,020 | $4.366M | 0.0% | $43.86 | — | COM | 15135B101 |
| RY | ROYAL BK CDA | 47,107 | $9.75M | 0.0% | $79.23 | — | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 121,135 | $24.3M | 0.1% | $101.52 | — | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 81,760 | $10.33M | 0.0% | $49.59 | — | COM | 46284V101 |
| DOV | DOVER CORP | 121,982 | $27.36M | 0.1% | $95.17 | — | COM | 260003108 |
| PWR | QUANTA SVCS INC | 11,437 | $8.235M | 0.0% | $150.42 | — | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 264,582 | $24.26M | 0.1% | $68.09 | — | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 52,597 | $13.46M | 0.0% | $130.45 | — | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 86,225 | $29.38M | 0.1% | $141.71 | — | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 335,262 | $27.71M | 0.1% | $41.16 | — | COM | 949746101 |
| AYI | ACUITY INC | 10,739 | $4.045M | 0.0% | $232.29 | — | COM | 00508Y102 |
| HUBB | HUBBELL INC | 26,888 | $14.07M | 0.0% | $125.60 | — | COM | 443510607 |
| GNR | SPDR INDEX SHS FDS | 123,251 | $8.296M | 0.0% | $61.62 | — | ST STR NAT ETF | 78463X541 |
| DVY | ISHARES TR | 251,468 | $39.3M | 0.1% | $94.09 | — | SELECT DIVID ETF | 464287168 |
| DOL | WISDOMTREE TR | 129,343 | $9.619M | 0.0% | $47.75 | — | TRUE DEV INTL FD | 97717W794 |
| SJM | SMUCKER J M CO ⚠ | 47,806 | $5.378M | 0.0% | $85.27 | — | COM NEW | 832696405 |
| SNA | SNAP ON INC | 20,065 | $8.074M | 0.0% | $181.88 | — | COM | 833034101 |
| IGM | ISHARES TR | 17,033 | $2.786M | 0.0% | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| EVRG | EVERGY INC | 168,337 | $14.55M | 0.0% | $41.55 | — | COM | 30034W106 |
| NEU | NEWMARKET CORP | 5,016 | $3.969M | 0.0% | $307.55 | — | COM | 651587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,027 | $4.076M | 0.0% | $212.28 | — | COM | 502431109 |
| AFL | AFLAC INC | 96,834 | $11.35M | 0.0% | $42.75 | — | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 14,830 | $2.301M | 0.0% | $55.30 | — | COM | 008474108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,059 | $1.886M | 0.0% | $226.76 | — | COM | 144285103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,248 | $48.25M | 0.1% | $482.50 | — | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,428 | $3.345M | 0.0% | $121.03 | — | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 44,272 | $13.94M | 0.0% | $161.91 | — | COM | 863667101 |
| TKR | TIMKEN CO | 13,482 | $1.959M | 0.0% | $61.08 | — | COM | 887389104 |
| MSFT | MICROSOFT CORP | 1,957,300 | $730M | 2.1% | $110.25 | — | COM | 594918104 |
| TQQQ | PROSHARES TR | 13,554 | $1.098M | 0.0% | $57.14 | — | ULTRAPRO QQQ | 74347X831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 611,755 | $22.49M | 0.1% | $37.18 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 144,396 | $6.865M | 0.0% | $26.83 | — | COM | 337932107 |
| VTR | VENTAS INC | 75,525 | $6.707M | 0.0% | $60.65 | — | COM | 92276F100 |
| ITOT | ISHARES TR | 21,599 | $3.548M | 0.0% | $125.02 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 20,875 | $1.964M | 0.0% | $83.62 | — | COM | 854502101 |
| VNO | VORNADO RLTY TR | 34,860 | $1.371M | 0.0% | $33.92 | — | SH BEN INT | 929042109 |
| MP | MP MATERIALS CORP | 63,592 | $3.562M | 0.0% | $19.82 | — | COM CL A | 553368101 |
| GDX | VANECK ETF TRUST | 28,001 | $2.113M | 0.0% | $30.99 | — | GOLD MINERS ETF | 92189F106 |
| SLF | SUN LIFE FINANCIAL INC. | 28,682 | $2.249M | 0.0% | $42.01 | — | COM | 866796105 |
| GL | GLOBE LIFE INC | 10,944 | $1.955M | 0.0% | $103.89 | — | COM | 37959E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,759 | $4.576M | 0.0% | $85.42 | — | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 115,643 | $11.2M | 0.0% | $66.72 | — | COM | 171340102 |
| HPQ | HP INC | 135,888 | $2.982M | 0.0% | $14.63 | — | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 8,749 | $3.009M | 0.0% | $178.16 | — | LARGE CAP ETF | 922908637 |
| LECO | LINCOLN ELEC HLDGS INC | 20,950 | $5.562M | 0.0% | $138.54 | — | COM | 533900106 |
| WBS | WEBSTER FINL CORP | 48,392 | $3.698M | 0.0% | $50.40 | — | COM | 947890109 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $1.271M | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| EQR | EQUITY RESIDENTIAL | 40,340 | $2.74M | 0.0% | $60.08 | — | SH BEN INT | 29476L107 |
| L | LOEWS CORP | 46,435 | $5.257M | 0.0% | $72.14 | — | COM | 540424108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 37,690 | $1.121M | 0.0% | $20.65 | — | COMMON STOCK | 20603L102 |
| PNR | PENTAIR PLC | 31,812 | $2.438M | 0.0% | $52.17 | — | SHS | G7S00T104 |
| ESGV | VANGUARD WORLD FD | 14,967 | $1.979M | 0.0% | $80.49 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 88,526 | $10.42M | 0.0% | $97.09 | — | COM | 09260D107 |
| SOXX | ISHARES TR | 915 | $586K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,920 | $3.015M | 0.0% | $148.34 | — | COM | 679580100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,186 | $1.593M | 0.0% | $30.08 | — | COM | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,363 | $2.186M | 0.0% | $163.40 | — | SHS | G96629103 |
| IXG | ISHARES TR | 24,300 | $3.025M | 0.0% | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| YUM | YUM BRANDS INC | 77,704 | $12.42M | 0.0% | $65.03 | — | COM | 988498101 |
| AON | AON PLC | 24,038 | $7.973M | 0.0% | $251.05 | — | SHS CL A | G0403H108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,891 | $1.264M | 0.0% | $21.31 | — | PHYSICAL GOLD TR | 85207H104 |
| EGP | EASTGROUP PPTYS INC | 11,959 | $2.421M | 0.0% | $160.56 | — | COM | 277276101 |
| WMK | WEIS MKTS INC | 20,011 | $1.567M | 0.0% | $34.20 | — | COM | 948849104 |
| EWT | ISHARES INC | 5,065 | $550K | 0.0% | $48.47 | — | MSCI TAIWAN ETF | 46434G772 |
| CF | CF INDUSTRIES HOLD | 8,870 | $960K | 0.0% | $87.12 | — | COM | 125269100 |
| CVX | CHEVRON CORPORATION | 129 | $9,675 | 0.0% | $90.01 | — | CALL | 166764100 |
| NDSN | NORDSON CORP | 5,339 | $1.61M | 0.0% | $178.86 | — | COM | 655663102 |
| DFUS | DIMENSIONAL ETF TRUST | 16,494 | $1.352M | 0.0% | $58.85 | — | US EQUI MARK ETF | 25434V401 |
| TEL | TE CONNECTIVITY PLC | 33,567 | $6.767M | 0.0% | $146.87 | — | ORD SHS | G87052109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,133 | $540K | 0.0% | $12.02 | — | COM NEW | 03784Y200 |
| B | BARRICK MNG CORP | 41,583 | $1.527M | 0.0% | $19.42 | — | COM SHS | 06849F108 |
| SOTK | SONO TEK CORP | 80,000 | $490K | 0.0% | $5.13 | — | COM | 835483108 |
| RWR | SPDR SERIES TRUST | 13,550 | $1.531M | 0.0% | $73.40 | — | ST STR DOW REIT | 78464A607 |
| DFUV | DIMENSIONAL ETF TRUST | 23,204 | $1.276M | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| ED | CONSOLIDATED EDISON INC | 60,250 | $6.665M | 0.0% | $62.81 | — | COM | 209115104 |
| KRG | KITE REALTY GROUP TRUST | 39,617 | $1.125M | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| SM | SM ENERGY COMPANY | 28,419 | $742K | 0.0% | $19.89 | — | COM | 78454L100 |
| XBI | SPDR SERIES TRUST | 4,601 | $728K | 0.0% | $92.45 | — | ST STR SP BIOT | 78464A870 |
| EWL | ISHARES INC | 34,017 | $2.138M | 0.0% | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| TW | TRADEWEB MKTS INC | 7,781 | $776K | 0.0% | $104.45 | — | CL A | 892672106 |
| CSL | CARLISLE COS INC | 4,315 | $1.565M | 0.0% | $214.02 | — | COM | 142339100 |
| LCII | LCI INDS | 7,706 | $816K | 0.0% | $98.26 | — | COM | 50189K103 |
| BWA | BORGWARNER INC | 10,593 | $703K | 0.0% | $39.03 | — | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 671 | $1.396M | 0.0% | $1341.14 | — | CL A | 31946M103 |
| KNF | KNIFE RIVER CORP | 70,840 | $5.926M | 0.0% | $45.34 | — | COMMON STOCK | 498894104 |
| GLNG | GOLAR LNG LTD | 28,655 | $1.428M | 0.0% | $33.84 | — | SHS | G9456A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,076 | $879K | 0.0% | $73.71 | — | COM | 05550J101 |
| BPOP | POPULAR INC | 4,137 | $679K | 0.0% | $78.22 | — | COM NEW | 733174700 |
| EWZ | ISHARES INC | 31,983 | $1.103M | 0.0% | $24.75 | — | MSCI BRAZIL ETF | 464286400 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,176 | $595K | 0.0% | $55.79 | — | NASD TECH DIV | 33738R118 |
| CWB | SPDR SERIES TRUST | 6,600 | $712K | 0.0% | $52.89 | — | ST STR CONV ETF | 78464A359 |
| GRAL | GRAIL INC ⚠ | 6,554 | $447K | 0.0% | $42.35 | — | COM | 384747101 |
| CAKE | CHEESECAKE FACTORY INC | 4,033 | $321K | 0.0% | $50.03 | — | COM | 163072101 |
| TREX | TREX INC | 6,726 | $336K | 0.0% | $40.61 | — | COM | 89531P105 |
| IMCV | ISHARES TR | 13,727 | $1.254M | 0.0% | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| CRSR | CORSAIR GAMING INC | 21,753 | $210K | 0.0% | $5.47 | — | COM | 22041X102 |
| DFAX | DIMENSIONAL ETF TRUST | 29,950 | $1.103M | 0.0% | $23.63 | — | WORLD EX US CORE | 25434V880 |
| W | WAYFAIR INC | 5,134 | $475K | 0.0% | $46.11 | — | CL A | 94419L101 |
| RKT | ROCKET COS INC | 52,846 | $832K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| DGRW | WISDOMTREE TR | 10,342 | $989K | 0.0% | $87.10 | — | US QTLY DIV GRT | 97717X669 |
| FHB | FIRST HAWAIIAN INC | 16,803 | $492K | 0.0% | $22.06 | — | COM | 32051X108 |
| XHR | XENIA HOTELS & RESORTS INC | 14,141 | $288K | 0.0% | $14.17 | — | COM | 984017103 |
| SPYM | SPDR SERIES TRUST | 6,996 | $615K | 0.0% | $67.79 | — | ST STR P500ETF | 78464A854 |
| PNW | PINNACLE WEST CAP CORP | 13,333 | $1.426M | 0.0% | $75.57 | — | COM | 723484101 |
| VOE | VANGUARD INDEX FDS | 5,541 | $1.095M | 0.0% | $178.60 | — | MCAP VL IDXVIP | 922908512 |
| CBSH | COMMERCE BANCSHARES INC ⚠ | 8,544 | $493K | 0.0% | $50.32 | — | COM | 200525103 |
| FR | FIRST INDL RLTY TR INC | 19,853 | $1.217M | 0.0% | $57.25 | — | COM | 32054K103 |
| IOO | ISHARES TR | 4,429 | $605K | 0.0% | $104.16 | — | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,471 | $4.434M | 0.0% | $908.67 | — | COM | 592688105 |
| AVEM | AMERICAN CENTY ETF TR | 4,295 | $414K | 0.0% | $68.73 | — | AVANTIS EMGMKT | 025072604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,120 | $1.129M | 0.0% | $103.97 | — | COM | 98956P102 |
| ILCG | ISHARES TR | 3,000 | $351K | 0.0% | $95.48 | — | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 4,550 | $472K | 0.0% | $67.23 | — | MORNINGSTR US EQ | 464287127 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,711 | $1.009M | 0.0% | $87.44 | — | AEROSPACE DEFN | 46137V100 |
| DG | DOLLAR GEN CORP | 21,994 | $2.532M | 0.0% | $153.24 | — | COM | 256677105 |
| URTH | ISHARES INC | 2,747 | $557K | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| KRE | SPDR SERIES TRUST | 6,391 | $478K | 0.0% | $60.35 | — | ST STR SP REGBNK | 78464A698 |
| DLN | WISDOMTREE TR | 8,665 | $835K | 0.0% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| AMX | AMERICA MOVIL SAB DE CV | 164,510 | $4.276M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VXF | VANGUARD INDEX FDS | 1,443 | $355K | 0.0% | $185.93 | — | EXTEND MKT ETF | 922908652 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 9,663 | $256K | 0.0% | $24.03 | — | COM | 01862Q107 |
| SPIB | SPDR SERIES TRUST | 147,115 | $4.922M | 0.0% | $8.63 | — | ST INTER BD ETF | 78464A375 |
| WAL | WESTERN ALLIANCE BANCORP | 4,636 | $381K | 0.0% | $69.62 | — | COM | 957638109 |
| MOO | VANECK ETF TRUST | 10,332 | $818K | 0.0% | $73.45 | — | AGRIBUSINESS ETF | 92189F700 |
| ALLE | ALLEGION PLC | 14,635 | $2.056M | 0.0% | $117.02 | — | ORD SHS | G0176J109 |
| ACWI | ISHARES TR | 2,846 | $447K | 0.0% | $111.98 | — | MSCI ACWI ETF | 464288257 |
| ESLT | ELBIT SYS LTD | 663 | $504K | 0.0% | $508.81 | — | ORD | M3760D101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 18,913 | $948K | 0.0% | $42.20 | — | COM | 18469P209 |
| IWX | ISHARES TR | 4,003 | $421K | 0.0% | $50.93 | — | RUS TP200 VL ETF | 464289420 |
| STAG | STAG INDUSTRIAL INC | 24,221 | $922K | 0.0% | $35.30 | — | COM | 85254J102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,557 | $590K | 0.0% | $62.23 | — | SPONS ADS REP | 191241108 |
| DSI | ISHARES TR | 2,232 | $318K | 0.0% | $91.05 | — | ESG MSCI KLD ETF | 464288570 |
| BKLC | BNY MELLON ETF TRUST | 2,492 | $357K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 12,050 | $734K | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,965 | $287K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,055 | $780K | 0.0% | $42.32 | — | FTSE SMCAP ETF | 922042718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,859 | $258K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| IMCB | ISHARES TR | 3,241 | $313K | 0.0% | $67.90 | — | MRGSTR MD CP ETF | 464288208 |
| IYF | ISHARES TR | 4,268 | $544K | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IMTM | ISHARES TR | 7,643 | $408K | 0.0% | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| SMMD | ISHARES TR | 2,625 | $241K | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| PBF | PBF ENERGY INC | 23,311 | $1.062M | 0.0% | $26.17 | — | CL A | 69318G106 |
| TRIN | TRINITY CAP INC | 12,000 | $215K | 0.0% | $13.28 | — | COM | 896442308 |
| IVT | INVENTRUST PPTYS CORP ⚠ | 7,996 | $283K | 0.0% | $28.44 | — | COM NEW | 46124J201 |
| MAIN | MAIN STR CAP CORP | 51,750 | $2.685M | 0.0% | $35.11 | — | COM | 56035L104 |
| ACI | ALBERTSONS COMPANIES INC | 10,110 | $136K | 0.0% | $18.89 | — | COMMON STOCK | 013091103 |
| DBEU | DBX ETF TR | 6,959 | $375K | 0.0% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| PHI | PLDT INC | 10,110 | $177K | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $460K | 0.0% | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,045 | $273K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| QSR | RESTAURANT BRANDS INTL INC | 25,050 | $1.816M | 0.0% | $64.92 | — | COM | 76131D103 |
| CG | CARLYLE GROUP INC | 4,985 | $210K | 0.0% | $56.28 | — | COM | 14316J108 |
| ADC | AGREE RLTY CORP | 33,785 | $2.559M | 0.0% | $67.51 | — | COM | 008492100 |
| OXLC | OXFORD LANE CAP CORP | 30,927 | $271K | 0.0% | $16.93 | — | COM | 691543847 |
| CCJ | CAMECO CORP | 4,231 | $431K | 0.0% | $45.42 | — | COM | 13321L108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,851 | $263K | 0.0% | $124.85 | — | ACTIVEBETA US LG | 381430503 |
| RYN | RAYONIER INC ⚠ | 64,727 | $1.377M | 0.0% | $20.62 | — | COM | 754907103 |
| NWN | NORTHWEST NAT HLDG CO | 6,858 | $336K | 0.0% | $37.62 | — | COM | 66765N105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,813 | $295K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,002 | $256K | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| IYC | ISHARES TR | 6,000 | $607K | 0.0% | $89.16 | — | US CONSUM DISCRE | 464287580 |
| NN | NEXTNAV INC ⚠ | 13,619 | $243K | 0.0% | $13.55 | — | COMMON STOCK | 65345N106 |
| NTST | NETSTREIT CORP | 10,342 | $219K | 0.0% | $18.83 | — | COM | 64119V303 |
| BRO | BROWN & BROWN INC | 14,481 | $929K | 0.0% | $76.69 | — | COM | 115236101 |
| EFC | ELLINGTON FINANCIAL INC | 12,631 | $172K | 0.0% | $13.26 | — | COM | 28852N109 |
| MDYV | SPDR SERIES TRUST | 2,418 | $229K | 0.0% | $79.43 | — | ST STR SP400VAL | 78464A839 |
| WOR | WORTHINGTON ENTERPRISES INC ⚠ | 11,501 | $618K | 0.0% | $27.68 | — | COM | 981811102 |
| PSEC | PROSPECT CAP CORP | 69,179 | $160K | 0.0% | $2.79 | — | COM | 74348T102 |
| STHO | STAR HLDGS | 13,199 | $121K | 0.0% | $19.20 | — | SHS BEN INT | 85512G106 |
| AHRT | AH RLTY TR INC | 11,219 | $79,432 | 0.0% | $6.62 | — | COM | 04208T108 |
| NPKI | NPK INTERNATIONAL INC | 12,148 | $193K | 0.0% | $12.20 | — | COM SHS | 651718504 |
| CTAS | CINTAS CORP | 27,984 | $4.759M | 0.0% | $170.01 | — | COM | 172908105 |
| J | JACOBS SOLUTIONS INC | 7,512 | $946K | 0.0% | $109.23 | — | COM | 46982L108 |
| INDI | INDIE SEMICONDUCTOR INC | 12,430 | $55,811 | 0.0% | $4.38 | — | CLASS A COM | 45569U101 |
| UTL | UNITIL CORP | 21,666 | $1.142M | 0.0% | $51.22 | — | COM | 913259107 |
| TSLY | TIDAL TRUST II | 10,000 | $285K | 0.0% | $37.54 | — | YIELD TSLA ETF | 88636X880 |
| — | BLACKROCK RES & COMMODITIES | 18,000 | $204K | 0.0% | $12.05 | — | SHS | 09257A108 |
| FTS | FORTIS INC | 9,139 | $523K | 0.0% | $26.68 | — | COM | 349553107 |
| KFY | KORN FERRY | 3,969 | $265K | 0.0% | $51.82 | — | COM NEW | 500643200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,899 | $164K | 0.0% | $9.79 | — | COM | 70806A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,426 | $1.275M | 0.0% | $39.81 | — | CL A LMT VTG SHS | 113004105 |
| SSP | SCRIPPS E W CO OHIO | 11,490 | $31,827 | 0.0% | $2.82 | — | CL A NEW | 811054402 |
| SMRT | SMARTRENT INC | 35,670 | $42,447 | 0.0% | $1.64 | — | COM CL A | 83193G107 |
| UFPI | UFP INDUSTRIES INC | 7,179 | $652K | 0.0% | $99.34 | — | COM | 90278Q108 |
| MINT | PIMCO ETF TR | 11,385 | $1.148M | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 22 | $11,528 | 0.0% | $166.19 | — | CALL | 437076102 |
| EWD | ISHARES INC | 6,831 | $341K | 0.0% | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| AMLP | ALPS ETF TR | 10,080 | $523K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| EWU | ISHARES TR | 12,750 | $588K | 0.0% | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,726 | $118K | 0.0% | $14.95 | — | COM | 269817102 |
| CNM | CORE & MAIN INC | 5,553 | $268K | 0.0% | $49.62 | — | CL A | 21874C102 |
| MBB | ISHARES TR | 14,864 | $1.405M | 0.0% | $15.12 | — | MBS ETF | 464288588 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,122 | $81,050 | 0.0% | $8.67 | — | COM | 09259E108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32 | $21,760 | 0.0% | $188.92 | — | CALL | 009158106 |
| MDT | MEDTRONIC PLC | 141 | $13,395 | 0.0% | $82.93 | — | CALL | G5960L103 |
| ACRE | ARES COML REAL ESTATE CORP | 16,594 | $74,673 | 0.0% | $4.78 | — | COM | 04013V108 |
| IGF | ISHARES TR | 11,258 | $750K | 0.0% | $49.86 | — | GLB INFRASTR ETF | 464288372 |
| STIP | ISHARES TR | 3,474 | $355K | 0.0% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,862 | $80,998 | 0.0% | $5.48 | — | COM CL A | 10949T109 |
| — | SABA CAPITAL INCOME & OPRNT | 18,000 | $118K | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,684 | $268K | 0.0% | $54.44 | — | COM | 09061G101 |
| IEF | ISHARES TR | 4,363 | $413K | 0.0% | $99.26 | — | 7-10 YR TRSY BD | 464287440 |
| NJR | NEW JERSEY RES CORP | 4,135 | $232K | 0.0% | $50.04 | — | COM | 646025106 |
| MUNI | PIMCO ETF TR | 5,275 | $277K | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 703 | $7,030 | 0.0% | $21.55 | — | CALL | 717081103 |
| KXI | ISHARES TR | 4,060 | $274K | 0.0% | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| BLV | VANGUARD BD INDEX FDS | 13,716 | $945K | 0.0% | $77.53 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 58 | $3,538 | 0.0% | $85.39 | — | CALL | 713448108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,306 | $128K | 0.0% | $12.08 | — | COM SHS BEN IN | 09257R101 |
| BBAI | BIGBEAR AI HLDGS INC ⚠ | 10,927 | $39,889 | 0.0% | $6.45 | — | COM | 08975B109 |
| FLUT | FLUTTER ENTMT PLC | 1,980 | $202K | 0.0% | $224.90 | — | SHS | G3643J108 |
| MCD | MCDONALDS CORP | 17 | $408 | 0.0% | $161.98 | — | CALL | 580135101 |
| MFA | MFA FINL INC | 10,917 | $106K | 0.0% | $9.31 | — | COM | 55272X607 |
| EGHT | X8 INC NEW | 22,687 | $38,795 | 0.0% | $1.97 | — | COM | 282914100 |
| GPMT | GRANITE PT MTG TR INC | 19,000 | $28,500 | 0.0% | $3.17 | — | COM STK | 38741L107 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,751 | $390K | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| ECC | EAGLE POINT CR CO | 18,841 | $70,089 | 0.0% | $6.97 | — | COM | 269808101 |
| FLOT | ISHARES TR | 6,380 | $326K | 0.0% | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| TG | TREDEGAR CORP | 15,185 | $121K | 0.0% | $10.71 | — | COM | 894650100 |