Location: Chicago, IL
CIK: 0001711924 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $82.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 1,000,000 | $200M | 0.2% | — | — | PUT | 67066G954 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $191M | 0.2% | — | — | CALL | 81369Y903 |
| — | GLOBAL X FDS | 1,388,200 | $107M | 0.1% | — | — | CALL | 37954Y900 |
| — | MICROSOFT CORP | 275,000 | $103M | 0.1% | — | — | PUT | 594918954 |
| HON | HONEYWELL INTL INC | 432,057 | $96.74M | 0.1% | — | — | COM | 438516205 |
| — | BROADCOM INC | 200,000 | $75.55M | 0.1% | — | — | PUT | 11135F951 |
| KB | KB FINL GROUP INC | 648,666 | $68.09M | 0.1% | — | — | SPONSORED ADR | 48241A105 |
| EWZ | ISHARES INC | 1,937,500 | $66.84M | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| HONA | HONEYWELL AEROSPACE INC | 300,043 | $66.33M | 0.1% | — | — | COM | 43849R105 |
| — | DRAFTKINGS INC NEW | 2,467,000 | $62.32M | 0.1% | — | — | CALL | 26142V905 |
| — | ISHARES INC | 1,500,000 | $51.75M | 0.1% | — | — | CALL | 464286900 |
| WBS | WEBSTER FINL CORP | 653,550 | $49.92M | 0.1% | — | — | COM | 947890109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 114,823 | $43.66M | 0.1% | — | — | COM | 55405Y100 |
| — | ADVANCED MICRO DEVICES INC | 75,000 | $43.57M | 0.1% | — | — | CALL | 007903907 |
| RYAAY | RYANAIR HOLDINGS PLC | 639,148 | $41.39M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| IDEQ | LAZARD ACTIVE ETF TR | 1,168,787 | $40.81M | 0.0% | — | — | INTL DYNAMIC EQT | 52110K400 |
| — | META PLATFORMS INC | 70,000 | $39.43M | 0.0% | — | — | PUT | 30303M952 |
| GXO | GXO LOGISTICS INCORPORATED | 740,884 | $37.56M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| FRVO | FERVO ENERGY CO | 1,362,734 | $33.61M | 0.0% | — | — | CL A COM | 31556C106 |
| — | VANGUARD INTL EQUITY INDEX F | 150,000 | $23.54M | 0.0% | — | — | CALL | 922042902 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 327,536 | $22.81M | 0.0% | — | — | COM | 01749D105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 296,591 | $20.71M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| — | CITIGROUP INC | 140,000 | $19.59M | 0.0% | — | — | CALL | 172967904 |
| — | LAM RESEARCH CORP | 45,000 | $19.5M | 0.0% | — | — | CALL | 512807906 |
| — | GOLDMAN SACHS GROUP INC | 17,500 | $17.7M | 0.0% | — | — | CALL | 38141G904 |
| — | FREEPORT MCMORAN INC | 258,300 | $16.24M | 0.0% | — | — | CALL | 35671D907 |
| EROK | EAGLEROCK LD LLC | 726,015 | $15.43M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| — | FREEPORT MCMORAN INC | 240,000 | $15.09M | 0.0% | — | — | PUT | 35671D957 |
| EROC | EROCK INC | 1,000,000 | $14.5M | 0.0% | — | — | CL A COM | 296013105 |
| ONTO | ONTO INNOVATION INC | 52,470 | $14.1M | 0.0% | — | — | COM | 683344105 |
| — | LPL FINL HLDGS INC | 49,800 | $14.03M | 0.0% | — | — | CALL | 50212V900 |
| — | AT&T INC | 658,000 | $13.62M | 0.0% | — | — | CALL | 00206R902 |
| — | TEXAS INSTRS INC | 45,000 | $13.41M | 0.0% | — | — | CALL | 882508904 |
| BROS | DUTCH BROS INC | 272,061 | $12.42M | 0.0% | — | — | CL A | 26701L100 |
| — | ABBVIE INC | 45,000 | $11.32M | 0.0% | — | — | CALL | 00287Y909 |
| GEL | GENESIS ENERGY L P | 798,412 | $11.31M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| COPX | GLOBAL X FDS | 130,428 | $10.04M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| BNO | UNITED STS BRENT OIL FD LP | 225,000 | $9.155M | 0.0% | — | — | UNIT | 91167Q100 |
| — | ANTERO RESOURCES CORP | 238,900 | $8.395M | 0.0% | — | — | CALL | 03674X906 |
| EVGO | EVGO INC | 4,007,637 | $7.655M | 0.0% | — | — | CL A COM | 30052F100 |
| — | BHP BILLITON LIMITED | 90,000 | $7.498M | 0.0% | — | — | CALL | 088606908 |
| — | RIO TINTO PLC | 75,000 | $7.12M | 0.0% | — | — | CALL | 767204900 |
| CCL | CARNIVAL CORP LTD | 235,158 | $6.706M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| DIN | DINE BRANDS GLOBAL INC | 176,695 | $6.343M | 0.0% | — | — | COM | 254423106 |
| DD | DUPONT DE NEMOURS INC | 45,812 | $6.212M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| NVRI | ENVIRI CORP | 268,122 | $5.885M | 0.0% | — | — | COM | 29390K102 |
| JHG | JANUS HENDERSON GROUP PLC | 112,177 | $5.828M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FDXF | FEDEX FGHT HLDG CO INC | 38,586 | $5.826M | 0.0% | — | — | COMMON STOCK | 314352105 |
| — | EQT CORP | 105,000 | $5.583M | 0.0% | — | — | CALL | 26884L909 |
| USAC | USA COMPRESSION PARTNERS LP | 203,454 | $5.369M | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 31,263 | $5.162M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| R | RYDER SYS INC | 15,971 | $4.213M | 0.0% | — | — | COM | 783549108 |
| TKR | TIMKEN CO | 25,399 | $3.691M | 0.0% | — | — | COM | 887389104 |
| VSGX | VANGUARD WORLD FD | 42,419 | $3.493M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| BL | BLACKLINE INC | 123,522 | $3.467M | 0.0% | — | — | COM | 09239B109 |
| — | PAN AMERN SILVER CORP | 76,700 | $3.435M | 0.0% | — | — | CALL | 697900908 |
| — | ALAMOS GOLD INC | 100,600 | $3.052M | 0.0% | — | — | CALL | 011532908 |
| BLMN | BLOOMIN BRANDS INC | 319,761 | $2.923M | 0.0% | — | — | COM | 094235108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,150 | $2.912M | 0.0% | — | — | COM | 04247X102 |
| — | CLEVELAND-CLIFFS INC NEW | 305,000 | $2.864M | 0.0% | — | — | CALL | 185899901 |
| PULS | PGIM ETF TR | 56,347 | $2.792M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 290,772 | $2.719M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| — | GOLD FIELDS LTD | 80,600 | $2.707M | 0.0% | — | — | CALL | 38059T906 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,869 | $2.58M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| ARM | ARM HOLDINGS PLC | 7,245 | $2.569M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| — | SLB LIMITED | 55,000 | $2.557M | 0.0% | — | — | PUT | 806857958 |
| — | RIO TINTO PLC | 25,000 | $2.373M | 0.0% | — | — | PUT | 767204950 |
| ASND | ASCENDIS PHARMA A/S | 8,398 | $2.24M | 0.0% | — | — | ORD SHS | K08588103 |
| — | AGNC INVT CORP | 203,100 | $2.214M | 0.0% | — | — | PUT | 00123Q954 |
| — | EXELON CORP | 47,000 | $2.191M | 0.0% | — | — | CALL | 30161N901 |
| ZION | ZIONS BANCORPORATION NATL AS | 30,893 | $2.126M | 0.0% | — | — | COM | 989701107 |
| — | WILLIAMS COS INC | 28,400 | $2.111M | 0.0% | — | — | CALL | 969457900 |
| RRC | RANGE RES CORP | 54,927 | $2.043M | 0.0% | — | — | COM | 75281A109 |
| EMN | EASTMAN CHEM CO | 29,474 | $1.974M | 0.0% | — | — | COM | 277432100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,747 | $1.859M | 0.0% | — | — | UNIT | 46138B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,739 | $1.78M | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| SCHP | SCHWAB STRATEGIC TR | 63,987 | $1.696M | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | IAMGOLD CORP | 100,000 | $1.584M | 0.0% | — | — | CALL | 450913908 |
| GARP | ISHARES TR | 17,995 | $1.485M | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| CNEQ | THE ALGER ETF TRUST | 35,652 | $1.471M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| FELG | FIDELITY COVINGTON TRUST | 32,375 | $1.416M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| DINO | HF SINCLAIR CORP | 19,055 | $1.327M | 0.0% | — | — | COM | 403949100 |
| — | AGNICO EAGLE MINES LTD | 8,400 | $1.303M | 0.0% | — | — | CALL | 008474908 |
| — | BARCLAYS PLC | 46,200 | $1.241M | 0.0% | — | — | CALL | 06738E904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,676 | $1.197M | 0.0% | — | — | CL A | 04316A108 |
| — | TREKOR METALS LTD | 170,000 | $1.17M | 0.0% | — | — | CALL | 89472Y907 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,700 | $1.168M | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| GMOI | GMO ETF TRUST | 27,862 | $1.044M | 0.0% | — | — | GMO INTL VALUE | 90139K407 |
| OMAH | TIDAL TRUST III | 56,400 | $1.04M | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 158,013 | $861K | 0.0% | — | — | COM CL A | 10949T109 |
| SOXX | ISHARES TR | 1,342 | $860K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,092 | $847K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,637 | $789K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MXL | MAXLINEAR INC | 5,977 | $765K | 0.0% | — | — | COM | 57776J100 |
| DNN | DENISON MINES CORP | 240,759 | $737K | 0.0% | — | — | COM | 248356107 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,040 | $705K | 0.0% | — | — | COM | 67071L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,233 | $683K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| IMO | IMPERIAL OIL LTD | 4,405 | $679K | 0.0% | — | — | COM NEW | 453038408 |
| — | BANK OF AMER CORP | 541 | $679K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,006 | $665K | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,950 | $647K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| JAAA | JANUS DETROIT STR TR | 12,557 | $634K | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 6,549 | $632K | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| LQDA | LIQUIDIA CORPORATION | 7,835 | $625K | 0.0% | — | — | COM NEW | 53635D202 |
| FROG | JFROG LTD | 6,836 | $613K | 0.0% | — | — | ORD SHS | M6191J100 |
| SN | SHARKNINJA INC | 4,010 | $611K | 0.0% | — | — | COM SHS | G8068L108 |
| — | CLEVELAND-CLIFFS INC NEW | 65,000 | $610K | 0.0% | — | — | PUT | 185899951 |
| MDLN | MEDLINE INC | 15,028 | $593K | 0.0% | — | — | COM CL A | 58507V107 |
| ATEN | A10 NETWORKS INC | 15,547 | $581K | 0.0% | — | — | COM | 002121101 |
| ENPH | ENPHASE ENERGY INC | 11,744 | $578K | 0.0% | — | — | COM | 29355A107 |
| — | GUIDEWIRE SOFTWARE INC | 4,500 | $554K | 0.0% | — | — | CALL | 40171V900 |
| MTRN | MATERION CORP | 1,820 | $541K | 0.0% | — | — | COM | 576690101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,720 | $527K | 0.0% | — | — | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 6,419 | $524K | 0.0% | — | — | COM | 884903881 |
| FPE | FIRST TR EXCH TRADED FD III | 27,953 | $500K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| ARMK | ARAMARK | 8,732 | $497K | 0.0% | — | — | COM | 03852U106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,109 | $490K | 0.0% | — | — | COM | 928298108 |
| COMT | ISHARES U S ETF TR | 16,056 | $488K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | TEUCRIUM COMMODITY TR | 28,300 | $474K | 0.0% | — | — | CALL | 88166A902 |
| PENG | PENGUIN SOLUTIONS INC | 6,111 | $464K | 0.0% | — | — | COM | 706915105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,921 | $461K | 0.0% | — | — | COM | 01748X102 |
| TNGX | TANGO THERAPEUTICS INC | 14,679 | $459K | 0.0% | — | — | COM | 87583X109 |
| — | LIBERTY ENERGY INC | 17,300 | $453K | 0.0% | — | — | CALL | 53115L904 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,013 | $431K | 0.0% | — | — | SHS | 866966104 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,551 | $429K | 0.0% | — | — | COM | 89422G107 |
| USAR | USA RARE EARTH INC | 19,661 | $424K | 0.0% | — | — | COM | 91733P107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,960 | $408K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| FHB | FIRST HAWAIIAN INC | 13,564 | $397K | 0.0% | — | — | COM | 32051X108 |
| CHEF | CHEFS WHSE INC | 4,119 | $396K | 0.0% | — | — | COM | 163086101 |
| — | ENOVIX CORPORATION | 65,000 | $395K | 0.0% | — | — | CALL | 293594907 |
| KLIC | KULICKE & SOFFA INDS INC | 4,388 | $386K | 0.0% | — | — | COM | 501242101 |
| ACMR | ACM RESH INC | 3,039 | $386K | 0.0% | — | — | COM CL A | 00108J109 |
| MKSI | MKS INC. | 891 | $385K | 0.0% | — | — | COM | 55306N104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,472 | $384K | 0.0% | — | — | COM | G31249108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,505 | $383K | 0.0% | — | — | MERGE ARBIT ETF | 45409B800 |
| HMY | HARMONY GOLD MNG LTD | 25,000 | $380K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,012 | $377K | 0.0% | — | — | COM CL A | 172573107 |
| AEHR | AEHR TEST SYS | 3,364 | $371K | 0.0% | — | — | COM | 00760J108 |
| SYRE | SPYRE THERAPEUTICS INC | 4,122 | $366K | 0.0% | — | — | COM NEW | 00773J202 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,711 | $363K | 0.0% | — | — | COM SHS | 24477V105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,513 | $358K | 0.0% | — | — | COM | 90385V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,885 | $357K | 0.0% | — | — | COM NEW | 054540208 |
| GTX | GARRETT MOTION INC | 9,723 | $352K | 0.0% | — | — | COM | 366505105 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,981 | $343K | 0.0% | — | — | CL A | 55826T102 |
| ENVA | ENOVA INTL INC | 1,422 | $342K | 0.0% | — | — | COM | 29357K103 |
| IBDT | ISHARES TR | 13,360 | $337K | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| APGE | APOGEE THERAPEUTICS INC | 2,495 | $331K | 0.0% | — | — | COM | 03770N101 |
| VSCO | VICTORIAS SECRET AND CO | 3,941 | $329K | 0.0% | — | — | COMMON STOCK | 926400102 |
| PENN | PENN ENTERTAINMENT INC | 15,339 | $328K | 0.0% | — | — | COM | 707569109 |
| VCYT | VERACYTE INC | 5,563 | $327K | 0.0% | — | — | COM | 92337F107 |
| SYNA | SYNAPTICS INC | 2,598 | $323K | 0.0% | — | — | COM | 87157D109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,237 | $321K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| QLYS | QUALYS INC | 2,302 | $317K | 0.0% | — | — | COM | 74758T303 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,623 | $307K | 0.0% | — | — | COM | 604749101 |
| HNGE | HINGE HEALTH INC | 4,726 | $304K | 0.0% | — | — | CL A | 433313103 |
| RAMP | LIVERAMP HLDGS INC | 7,719 | $291K | 0.0% | — | — | COM | 53815P108 |
| IBDS | ISHARES TR | 11,893 | $288K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| CXT | CRANE NXT CO | 5,609 | $287K | 0.0% | — | — | COM | 224441105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,500 | $283K | 0.0% | — | — | COM CL A | 558256103 |
| LGN | LEGENCE CORP | 3,273 | $279K | 0.0% | — | — | CL A | 52476L109 |
| IBDU | ISHARES TR | 11,920 | $276K | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| — | TAIWAN FD INC | 2,866 | $276K | 0.0% | — | — | COM | 874036106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,687 | $274K | 0.0% | — | — | COM | 45579U109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,804 | $274K | 0.0% | — | — | CL A NEW | 09263B207 |
| NKTR | NEKTAR THERAPEUTICS | 3,896 | $272K | 0.0% | — | — | COM NEW | 640268306 |
| ASH | ASHLAND INC | 4,118 | $271K | 0.0% | — | — | COM | 044186104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,364 | $271K | 0.0% | — | — | COM | 01625V104 |
| RXO | RXO INC | 9,753 | $269K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| ORKA | ORUKA THERAPEUTICS INC | 2,827 | $269K | 0.0% | — | — | COM | 687604108 |
| CECO | CECO ENVIRONMENTAL CORP | 2,934 | $266K | 0.0% | — | — | COM | 125141101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,789 | $266K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| VRNS | VARONIS SYS INC | 6,336 | $266K | 0.0% | — | — | COM | 922280102 |
| FULT | FULTON FINL CORP PA | 10,968 | $265K | 0.0% | — | — | COM | 360271100 |
| — | EQUINOX GOLD CORP | 27,100 | $263K | 0.0% | — | — | CALL | 29446Y902 |
| AZZ | AZZ INC | 1,691 | $262K | 0.0% | — | — | COM | 002474104 |
| POWI | POWER INTEGRATIONS INC | 3,129 | $262K | 0.0% | — | — | COM | 739276103 |
| BEAM | BEAM THERAPEUTICS INC | 7,618 | $261K | 0.0% | — | — | COM | 07373V105 |
| XLB | SELECT SECTOR SPDR TR | 5,137 | $261K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| HAE | HAEMONETICS CORP MASS | 3,469 | $260K | 0.0% | — | — | COM | 405024100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,646 | $258K | 0.0% | — | — | COM | 252828108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,884 | $257K | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| PI | IMPINJ INC | 1,788 | $256K | 0.0% | — | — | COM | 453204109 |
| VECO | VEECO INSTRS INC DEL | 3,368 | $255K | 0.0% | — | — | COM | 922417100 |
| GHC | GRAHAM HLDGS CO | 223 | $255K | 0.0% | — | — | COM CL B | 384637104 |
| SQQQ | PROSHARES TR | 7,000 | $254K | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| PBT | PERMIAN BASIN RTY TR | 10,144 | $254K | 0.0% | — | — | UNIT BEN INT | 714236106 |
| SXI | STANDEX INTL CORP | 710 | $254K | 0.0% | — | — | COM | 854231107 |
| SKT | TANGER INC | 6,423 | $254K | 0.0% | — | — | COM | 875465106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,721 | $253K | 0.0% | — | — | COM | 683712103 |
| TXG | 10X GENOMICS INC | 6,583 | $252K | 0.0% | — | — | CL A COM | 88025U109 |
| OPLN | OPENLANE INC | 6,108 | $252K | 0.0% | — | — | COM | 48238T109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $252K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| AXTI | AXT INC | 3,449 | $249K | 0.0% | — | — | COM | 00246W103 |
| GFF | GRIFFON CORP | 2,540 | $248K | 0.0% | — | — | COM | 398433102 |
| COLB | COLUMBIA BKG SYS INC | 8,129 | $247K | 0.0% | — | — | COM | 197236102 |
| XMTR | XOMETRY INC | 2,560 | $247K | 0.0% | — | — | CLASS A COM | 98423F109 |
| CSTM | CONSTELLIUM SE | 7,743 | $247K | 0.0% | — | — | CL A SHS | F21107101 |
| SHOC | EA SERIES TRUST | 2,004 | $244K | 0.0% | — | — | STRIVE US SEMICO | 02072L672 |
| FBP | FIRST BANCORP CORPORATION | 9,360 | $244K | 0.0% | — | — | COM NEW | 318672706 |
| PRI | PRIMERICA INC | 858 | $244K | 0.0% | — | — | COM | 74164M108 |
| SEPN | SEPTERNA INC | 7,222 | $242K | 0.0% | — | — | COM | 81734D104 |
| HSBC | HSBC HLDGS PLC | 2,498 | $238K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| TRVI | TREVI THERAPEUTICS INC | 12,733 | $237K | 0.0% | — | — | COM | 89532M101 |
| RELY | REMITLY GLOBAL INC | 10,596 | $237K | 0.0% | — | — | COM | 75960P104 |
| BCS | BARCLAYS PLC | 8,840 | $237K | 0.0% | — | — | ADR | 06738E204 |
| EXTR | EXTREME NETWORKS INC | 7,330 | $237K | 0.0% | — | — | COM | 30226D106 |
| FFBC | 1ST FINL BANCORP | 6,991 | $237K | 0.0% | — | — | COM | 320209109 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $235K | 0.0% | — | — | COM | 636180101 |
| OII | OCEANEERING INTL INC | 5,788 | $235K | 0.0% | — | — | COM | 675232102 |
| TENB | TENABLE HLDGS INC | 6,350 | $234K | 0.0% | — | — | COM | 88025T102 |
| VDC | VANGUARD WORLD FD | 1,035 | $233K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 643 | $232K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| BELFB | BEL FUSE INC | 692 | $230K | 0.0% | — | — | CL B | 077347300 |
| FELE | FRANKLIN ELEC INC | 2,146 | $230K | 0.0% | — | — | COM | 353514102 |
| WSFS | WSFS FINL CORP | 2,988 | $229K | 0.0% | — | — | COM | 929328102 |
| OUST | OUSTER INC | 3,666 | $229K | 0.0% | — | — | COM NEW | 68989M202 |
| CATY | CATHAY GEN BANCORP | 3,688 | $229K | 0.0% | — | — | COM | 149150104 |
| RNST | RENASANT CORP | 5,296 | $225K | 0.0% | — | — | COM | 75970E107 |
| PII | POLARIS INC | 3,268 | $224K | 0.0% | — | — | COM | 731068102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,058 | $223K | 0.0% | — | — | COM | 71377A103 |
| MLI | MUELLER INDS INC | 1,802 | $222K | 0.0% | — | — | COM | 624756102 |
| DORM | DORMAN PRODS INC | 1,621 | $221K | 0.0% | — | — | COM | 258278100 |
| CACC | CREDIT ACCEP CORP MICH | 346 | $220K | 0.0% | — | — | COM | 225310101 |
| WSBC | WESBANCO INC | 5,643 | $220K | 0.0% | — | — | COM | 950810101 |
| GOLF | ACUSHNET HLDGS CORP | 1,858 | $220K | 0.0% | — | — | COM | 005098108 |
| CVBF | CVB FINL CORP | 9,756 | $220K | 0.0% | — | — | COM | 126600105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,677 | $220K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,000 | $218K | 0.0% | — | — | COM | 413197104 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $218K | 0.0% | — | — | COM | 00751Y106 |
| ICLN | ISHARES TR | 10,589 | $217K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| VFMO | VANGUARD WELLINGTON FD | 868 | $217K | 0.0% | — | — | US MOMENTUM | 921935508 |
| DAVE | DAVE INC | 580 | $216K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| AMBA | AMBARELLA INC | 2,515 | $216K | 0.0% | — | — | SHS | G037AX101 |
| ALV | AUTOLIV INC | 1,856 | $216K | 0.0% | — | — | COM | 052800109 |
| IGM | ISHARES TR | 1,314 | $215K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| HOG | HARLEY DAVIDSON INC | 8,763 | $214K | 0.0% | — | — | COM | 412822108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,727 | $214K | 0.0% | — | — | COM | 22663K107 |
| GEO | GEO GROUP INC | 7,246 | $214K | 0.0% | — | — | COM | 36162J106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,057 | $213K | 0.0% | — | — | COM CL A | 532257805 |
| PJT | PJT PARTNERS INC | 1,413 | $213K | 0.0% | — | — | COM CL A | 69343T107 |
| NHI | NATIONAL HEALTH INVS INC | 2,795 | $213K | 0.0% | — | — | COM | 63633D104 |
| CAKE | CHEESECAKE FACTORY INC | 2,676 | $213K | 0.0% | — | — | COM | 163072101 |
| USRT | ISHARES TR | 3,198 | $213K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| UMAC | UNUSUAL MACHS INC | 9,523 | $212K | 0.0% | — | — | COM SHS | 91532F102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,642 | $211K | 0.0% | — | — | COM | 392709101 |
| SLG | SL GREEN RLTY CORP | 4,080 | $211K | 0.0% | — | — | COM | 78440X887 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,455 | $211K | 0.0% | — | — | COM | 800422107 |
| MRX | MAREX GROUP PLC | 3,461 | $211K | 0.0% | — | — | ORD | G5S37H101 |
| TPC | TUTOR PERINI CORP | 2,536 | $210K | 0.0% | — | — | COM | 901109108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,495 | $210K | 0.0% | — | — | COM CL A | 92645B103 |
| DNLI | DENALI THERAPEUTICS INC | 8,122 | $209K | 0.0% | — | — | COM | 24823R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,752 | $208K | 0.0% | — | — | COM | 89214P109 |
| ADEA | ADEIA INC | 6,330 | $208K | 0.0% | — | — | COM | 00676P107 |
| NATL | NCR ATLEOS CORPORATION | 4,795 | $208K | 0.0% | — | — | COM SHS | 63001N106 |
| — | ENDEAVOUR SILVER CORP | 25,000 | $207K | 0.0% | — | — | CALL | 29258Y903 |
| IOO | ISHARES TR | 1,515 | $207K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| VGNT | VERSIGENT PLC | 4,919 | $207K | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| ERAS | ERASCA INC | 11,277 | $207K | 0.0% | — | — | COM | 29479A108 |
| BOX | BOX INC | 7,769 | $206K | 0.0% | — | — | CL A | 10316T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,338 | $206K | 0.0% | — | — | COM | 32055Y201 |
| ICUI | ICU MED INC | 1,394 | $204K | 0.0% | — | — | COM | 44930G107 |
| ALG | ALAMO GROUP INC | 1,240 | $204K | 0.0% | — | — | COM | 011311107 |
| IDEV | ISHARES TR | 2,291 | $204K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| WDFC | WD 40 CO | 833 | $203K | 0.0% | — | — | COM | 929236107 |
| PB | PROSPERITY BANCSHARES INC | 2,777 | $203K | 0.0% | — | — | COM | 743606105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,904 | $203K | 0.0% | — | — | COM SER C | 047726302 |
| AVA | AVISTA CORP | 4,946 | $202K | 0.0% | — | — | COM | 05379B107 |
| BKU | BANKUNITED INC | 4,164 | $202K | 0.0% | — | — | COM | 06652K103 |
| WHD | CACTUS INC | 3,931 | $201K | 0.0% | — | — | CL A | 127203107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,029 | $201K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,990 | $201K | 0.0% | — | — | COM | 203607106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,819 | $198K | 0.0% | — | — | COM | 45826J105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 32,603 | $187K | 0.0% | — | — | COM SHS | 486917107 |
| GPGI | GPGI INC | 10,904 | $173K | 0.0% | — | — | COM CL A | 20459V105 |
| RCAT | RED CAT HLDGS INC | 16,080 | $171K | 0.0% | — | — | COM | 75644T100 |
| STUB | STUBHUB HLDGS INC | 12,532 | $161K | 0.0% | — | — | CL A | 86384P109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,442 | $154K | 0.0% | — | — | COM NEW | 81642T209 |
| — | ARRAY TECHNOLOGIES INC | 20,000 | $148K | 0.0% | — | — | CALL | 04271T900 |
| NWL | NEWELL BRANDS INC | 24,015 | $147K | 0.0% | — | — | COM | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,861 | $146K | 0.0% | — | — | COM | 27829F108 |
| DNOW | DNOW INC | 10,890 | $141K | 0.0% | — | — | COM | 67011P100 |
| RDW | REDWIRE CORPORATION | 10,814 | $132K | 0.0% | — | — | COM | 75776W103 |
| MBC | MASTERBRAND INC | 12,566 | $129K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| XRAY | DENTSPLY SIRONA INC | 11,819 | $125K | 0.0% | — | — | COM | 24906P109 |
| — | ENOVIX CORPORATION | 19,500 | $118K | 0.0% | — | — | PUT | 293594957 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,311 | $118K | 0.0% | — | — | COM | 867892101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,722 | $115K | 0.0% | — | — | COM | 53228F101 |
| ATAI | ATAIBECKLEY INC | 17,989 | $94,802 | 0.0% | — | — | COM SHS | 04650F101 |
| DXC | DXC TECHNOLOGY CO | 10,709 | $94,775 | 0.0% | — | — | COM | 23355L106 |
| ORC | ORCHID IS CAP INC | 11,364 | $79,207 | 0.0% | — | — | COM NEW | 68571X301 |
| — | ARRAY TECHNOLOGIES INC | 10,000 | $74,100 | 0.0% | — | — | PUT | 04271T950 |
| COUR | COURSERA INC | 12,156 | $68,560 | 0.0% | — | — | COM | 22266M104 |
| UAA | UNDER ARMOUR INC | 10,705 | $68,405 | 0.0% | — | — | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,379 | $64,557 | 0.0% | — | — | CL C | 904311206 |
| SVC | SERVICE PPTYS TR | 32,424 | $54,797 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SBET | SHARPLINK INC | 10,385 | $49,848 | 0.0% | — | — | COM NEW | 820014405 |
| COTY | COTY INC | 20,494 | $44,267 | 0.0% | — | — | COM CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,113 | $41,351 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SANA | SANA BIOTECHNOLOGY INC | 10,140 | $35,389 | 0.0% | — | — | COM | 799566104 |
| ALT | ALTIMMUNE INC | 10,974 | $33,361 | 0.0% | — | — | COM NEW | 02155H200 |
| CERS | CERUS CORP | 10,984 | $32,073 | 0.0% | — | — | COM | 157085101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,653 | $30,478 | 0.0% | — | — | COM | 019770106 |
| SLDP | SOLID POWER INC | 11,202 | $29,013 | 0.0% | — | — | CLASS A COM | 83422N105 |
| OCGN | OCUGEN INC | 18,869 | $28,870 | 0.0% | — | — | COM | 67577C105 |
| URG | UR-ENERGY INC | 21,018 | $28,584 | 0.0% | — | — | COM | 91688R108 |
| LASE | LASER PHOTONICS CORP | 13,000 | $21,450 | 0.0% | — | — | COM | 51807Q100 |
| PALI | PALISADE BIO INC | 10,148 | $21,209 | 0.0% | — | — | COM | 696389402 |
| BLND | BLEND LABS INC | 10,174 | $17,398 | 0.0% | — | — | CL A | 09352U108 |
| EU | ENCORE ENERGY CORP | 10,765 | $14,102 | 0.0% | — | — | COM NEW | 29259W700 |
| SES | SES AI CORPORATION | 13,915 | $13,361 | 0.0% | — | — | CL A COM | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,174 | $13,328 | 0.0% | — | — | COM | 53566P109 |
| REI | RING ENERGY INC | 10,581 | $11,427 | 0.0% | — | — | COM | 76680V108 |
| IVVD | INVIVYD INC | 11,621 | $10,138 | 0.0% | — | — | COM | 00534A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 864,809 (+96.5%) | $998M (+571.5%) | 1.2% | — | — | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 37,316,338 (+205.0%) | $943M (+256.3%) | 1.1% | — | — | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 12,579,017 (+68.6%) | $1.285B (+68.9%) | 1.6% | — | — | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,294,192 (+12.1%) | $752M (+220.2%) | 0.9% | — | — | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,464,441 (+43.8%) | $1.001B (+65.2%) | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 513,288 (+96.0%) | $371M (+314.5%) | 0.5% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,057,591 (+10.3%) | $459M (+123.9%) | 0.6% | — | — | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 2,500,389 (+1598.0%) | $250M (+2351.4%) | 0.3% | — | — | COM CL A | 770700102 |
| INTC | INTEL CORP | 2,062,345 (+89.0%) | $288M (+497.4%) | 0.3% | — | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 511,515 (+5.9%) | $545M (+59.4%) | 0.7% | — | — | COM | 149123101 |
| LII | LENNOX INTL INC | 319,784 (+3223.8%) | $183M (+4004.5%) | 0.2% | — | — | COM | 526107107 |
| FLEX | FLEX LTD | 1,048,059 (+3454.8%) | $170M (+8702.6%) | 0.2% | — | — | ORD | Y2573F102 |
| GEV | GE VERNOVA INC | 421,793 (+11.6%) | $495M (+50.2%) | 0.6% | — | — | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,337,316 (+23.1%) | $593M (+37.5%) | 0.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 846,379 (+13.7%) | $404M (+60.6%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 658,763 (+178.4%) | $227M (+199.0%) | 0.3% | — | — | COM | 824348106 |
| SNDK | SANDISK CORP | 75,264 (+134.7%) | $171M (+739.7%) | 0.2% | — | — | COM | 80004C200 |
| VO | VANGUARD INDEX FDS | 10,483,935 (+326.2%) | $844M (+19.9%) | 1.0% | — | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,166,053 (+11.3%) | $436M (+46.5%) | 0.5% | — | — | COM NEW | 369604301 |
| KLAC | KLA CORP | 911,394 (+808.0%) | $275M (+85.9%) | 0.3% | — | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 523,034 (+66.2%) | $156M (+399.6%) | 0.2% | — | — | COM | 573874104 |
| WMT | WALMART INC | 3,081,891 (+69.3%) | $349M (+54.2%) | 0.4% | — | — | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,427,417 (+74.4%) | $217M (+114.4%) | 0.3% | — | — | SHS CREAT UNIT | 14020W106 |
| DDOG | DATADOG INC | 681,616 (+24.6%) | $177M (+174.7%) | 0.2% | — | — | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 1,394,382 (+306.3%) | $139M (+286.2%) | 0.2% | — | — | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 1,509,192 (+555.1%) | $121M (+444.4%) | 0.1% | — | — | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 761,528 (+20.0%) | $175M (+116.8%) | 0.2% | — | — | COM | 363576109 |
| ABBV | ABBVIE INC | 1,860,030 (+7.7%) | $468M (+24.6%) | 0.6% | — | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,516 (+161.9%) | $108M (+411.9%) | 0.1% | — | — | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,585,209 (+5.2%) | $480M (+21.8%) | 0.6% | — | — | SMALL CP ETF | 922908751 |
| XCEM | COLUMBIA ETF TR II | 1,840,058 (+524.9%) | $95.59M (+738.2%) | 0.1% | — | — | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 4,326,938 (+303.6%) | $537M (+17.7%) | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS DISCOVERY INC | 4,147,716 (+268.5%) | $111M (+257.7%) | 0.1% | — | — | COM SER A | 934423104 |
| NDSN | NORDSON CORP | 275,410 (+1468.7%) | $83.09M (+1678.7%) | 0.1% | — | — | COM | 655663102 |
| TDG | TRANSDIGM GROUP INC | 233,167 (+15.7%) | $311M (+32.9%) | 0.4% | — | — | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 321,792 (+267.8%) | $101M (+303.1%) | 0.1% | — | — | COM | 655844108 |
| IVV | ISHARES TR | 501,517 (+9.2%) | $376M (+25.1%) | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 577,898 (+41.0%) | $195M (+57.6%) | 0.2% | — | — | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 453,541 (+246.7%) | $101M (+236.5%) | 0.1% | — | — | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 1,548,715 (+70.7%) | $257M (+36.6%) | 0.3% | — | — | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 596,981 (+201.7%) | $99.45M (+208.6%) | 0.1% | — | — | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 315,984 (+5.1%) | $320M (+25.6%) | 0.4% | — | — | COM | 38141G104 |
| ACM | AECOM | 925,183 (+11186.8%) | $64.58M (+9156.2%) | 0.1% | — | — | COM | 00766T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,809,821 (+23.9%) | $227M (+37.1%) | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 250,911 (+15.5%) | $184M (+48.1%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 248,294 (+914.3%) | $63.11M (+1604.8%) | 0.1% | — | — | COM SHS | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,515,902 (+33.7%) | $232M (+33.5%) | 0.3% | — | — | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 2,249,430 (+56.6%) | $128M (+82.9%) | 0.2% | — | — | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 343,753 (+26.2%) | $146M (+63.9%) | 0.2% | — | — | CL A | 571903202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 335,892 (+12.4%) | $250M (+29.2%) | 0.3% | — | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,673 (+160.6%) | $82.77M (+189.8%) | 0.1% | — | — | COM | 92532F100 |
| ITT | ITT INC | 263,284 (+2499.6%) | $52.07M (+2598.2%) | 0.1% | — | — | COM | 45073V108 |
| EQT | EQT CORP | 1,732,466 (+161.7%) | $92.11M (+118.4%) | 0.1% | — | — | COM | 26884L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 949,889 (+16.8%) | $201M (+32.9%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 4,214,610 (+7.1%) | $248M (+24.2%) | 0.3% | — | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 166,627 (+28.8%) | $174M (+37.0%) | 0.2% | — | — | COM | 29444U700 |
| TER | TERADYNE INC | 135,917 (+301.4%) | $54.96M (+447.5%) | 0.1% | — | — | COM | 880770102 |
| SPYG | SPDR SERIES TRUST | 1,129,673 (+23.4%) | $134M (+50.1%) | 0.2% | — | — | ST STR P500GRW | 78464A409 |
| MCK | MCKESSON CORP | 102,741 (+162.5%) | $77.63M (+129.2%) | 0.1% | — | — | COM | 58155Q103 |
| — | SELECT SECTOR SPDR TR | 750,000 (+200.0%) | $62.3M (+204.0%) | 0.1% | — | — | CALL | 81369Y908 |
| VTV | VANGUARD INDEX FDS | 1,158,627 (+7.3%) | $253M (+19.3%) | 0.3% | — | — | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,057 (+132.9%) | $59.94M (+194.5%) | 0.1% | — | — | COM | 874054109 |
| IWM | ISHARES TR | 716,347 (+1.1%) | $215M (+22.4%) | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 550,574 (+404.9%) | $47.27M (+476.4%) | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| TMUS | T-MOBILE US INC | 1,073,430 (+2.9%) | $180M (-17.7%) | 0.2% | — | — | COM | 872590104 |
| — | UNITED STS OIL FD LP | 400,000 (+1233.3%) | $42.58M (+1015.3%) | 0.1% | — | — | PUT | 91232N957 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 141,831 (+838.7%) | $38.58M (+2620.0%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| VXUS | VANGUARD STAR FDS | 502,200 (+567.1%) | $42.92M (+639.4%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 274,185 (+133.7%) | $66M (+101.7%) | 0.1% | — | — | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 1,454,998 (+16.1%) | $213M (+17.8%) | 0.3% | — | — | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 430,729 (+7.5%) | $160M (+24.1%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,008,148 (+9.5%) | $208M (+17.0%) | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 2,756,374 (+2.1%) | $208M (-12.5%) | 0.3% | — | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,150,857 (+16.4%) | $84.36M (+51.6%) | 0.1% | — | — | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 633,501 (+3.0%) | $184M (-13.3%) | 0.2% | — | — | COM | 502431109 |
| IJH | ISHARES TR | 997,258 (+36.5%) | $76.9M (+55.9%) | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 435,757 (+411.8%) | $33.33M (+404.6%) | 0.0% | — | — | COM | 125896100 |
| — | ISHARES SILVER TR | 587,700 (+714.0%) | $31.42M (+538.7%) | 0.0% | — | — | CALL | 46428Q909 |
| VONG | VANGUARD SCOTTSDALE FDS | 518,038 (+41.4%) | $66.2M (+65.0%) | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 1,274,020 (+1.2%) | $655M (+4.0%) | 0.8% | — | — | CL A | 57636Q104 |
| CMI | CUMMINS INC | 80,133 (+35.7%) | $57.11M (+79.7%) | 0.1% | — | — | COM | 231021106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 271,065 (+51.2%) | $41.46M (+149.3%) | 0.1% | — | — | COM | 518415104 |
| FR | FIRST INDL RLTY TR INC | 426,259 (+1260.4%) | $26.13M (+1341.8%) | 0.0% | — | — | COM | 32054K103 |
| LITE | LUMENTUM HLDGS INC | 41,104 (+154.6%) | $35.27M (+209.4%) | 0.0% | — | — | COM | 55024U109 |
| D | DOMINION ENERGY INC | 860,186 (+51.0%) | $58.74M (+66.8%) | 0.1% | — | — | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 1,252,152 (+287.5%) | $29.69M (+379.3%) | 0.0% | — | — | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 157,811 (+2.6%) | $88.44M (+35.5%) | 0.1% | — | — | COM | 05464C101 |
| BK | BANK OF NY MELLON CORP | 381,625 (+40.7%) | $55.17M (+71.2%) | 0.1% | — | — | COM | 064058100 |
| NVT | NVENT ELEC PLC | 141,569 (+1339.6%) | $24M (+1958.4%) | 0.0% | — | — | SHS | G6700G107 |
| ORCL | ORACLE CORP | 889,408 (+19.9%) | $131M (+19.9%) | 0.2% | — | — | COM | 68389X105 |
| POOL | POOL CORP | 311,486 (+37.3%) | $66.95M (+45.9%) | 0.1% | — | — | COM | 73278L105 |
| VOT | VANGUARD INDEX FDS | 225,823 (+18.1%) | $69.2M (+40.7%) | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 2,988,109 (+13.1%) | $168M (+13.5%) | 0.2% | — | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 362,403 (+271.1%) | $26.6M (+268.4%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CCK | CROWN HLDGS INC | 188,016 (+810.1%) | $21.02M (+915.0%) | 0.0% | — | — | COM | 228368106 |
| HSY | HERSHEY CO | 158,114 (+273.6%) | $27.74M (+215.3%) | 0.0% | — | — | COM | 427866108 |
| TTE | TOTALENERGIES SE | 855,794 (+70.4%) | $58.27M (+43.2%) | 0.1% | — | — | ACT | F92124100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 413,702 (+425.1%) | $20.68M (+535.9%) | 0.0% | — | — | COM | 47233W109 |
| AR | ANTERO RESOURCES CORP | 1,002,440 (+132.0%) | $35.23M (+92.1%) | 0.0% | — | — | COM | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC | 516,094 (+25.1%) | $70.59M (+30.6%) | 0.1% | — | — | COM | 025537101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 121,753 (+2392.4%) | $17.04M (+2631.1%) | 0.0% | — | — | COM | 025932104 |
| — | ALCOA CORP | 364,300 (+659.0%) | $18.99M (+496.6%) | 0.0% | — | — | CALL | 013872906 |
| FIX | COMFORT SYS USA INC | 15,144 (+47.1%) | $29.9M (+110.6%) | 0.0% | — | — | COM | 199908104 |
| WWD | WOODWARD INC | 51,129 (+200.8%) | $21.75M (+257.6%) | 0.0% | — | — | COM | 980745103 |
| EEM | ISHARES TR | 885,916 (+11.7%) | $60.6M (+34.8%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| PK | PARK HOTELS & RESORTS INC | 1,107,904 (+6811.0%) | $15.79M (+9252.5%) | 0.0% | — | — | COM | 700517105 |
| PM | PHILIP MORRIS INTL INC | 394,354 (+17.3%) | $71.28M (+28.0%) | 0.1% | — | — | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 261,653 (+11.9%) | $63.41M (+31.9%) | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 688,144 (+54.2%) | $80.18M (+22.8%) | 0.1% | — | — | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 81,221 (+14.0%) | $67.41M (+28.1%) | 0.1% | — | — | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 2,149,165 (+32.5%) | $68.69M (+26.3%) | 0.1% | — | — | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 1,224,115 (+6.4%) | $112M (+14.5%) | 0.1% | — | — | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 853,705 (+12.2%) | $33.06M (-29.2%) | 0.0% | — | — | CL A | 192446102 |
| VONV | VANGUARD SCOTTSDALE FDS | 268,207 (+67.3%) | $28.46M (+89.6%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 220,733 (+16.1%) | $53.51M (+31.8%) | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 170,359 (+96.7%) | $22.53M (+132.9%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC. | 2,109,537 (+24.2%) | $151M (-7.8%) | 0.2% | — | — | COM | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 114,968 (+3373.4%) | $13.05M (+2289.0%) | 0.0% | — | — | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 560,393 (+422.7%) | $14.93M (+426.9%) | 0.0% | — | — | CL B | 115637209 |
| DE | DEERE & CO | 81,317 (+16.0%) | $51.56M (+30.5%) | 0.1% | — | — | COM | 244199105 |
| KVUE | KENVUE INC | 990,295 (+137.8%) | $18.92M (+163.4%) | 0.0% | — | — | COM | 49177J102 |
| SPMD | SPDR SERIES TRUST | 433,583 (+48.9%) | $28.94M (+68.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| ETR | ENTERGY CORP NEW | 198,212 (+98.8%) | $22.77M (+103.2%) | 0.0% | — | — | COM | 29364G103 |
| RVMD | REVOLUTION MEDICINES INC | 67,251 (+371.5%) | $12.6M (+808.1%) | 0.0% | — | — | COM | 76155X100 |
| COHR | COHERENT CORP | 53,222 (+26.8%) | $20.98M (+109.9%) | 0.0% | — | — | COM | 19247G107 |
| — | RIVIAN AUTOMOTIVE INC | 901,900 (+177.6%) | $15.65M (+220.0%) | 0.0% | — | — | PUT | 76954A953 |
| SNA | SNAP ON INC | 50,598 (+89.9%) | $20.34M (+110.2%) | 0.0% | — | — | COM | 833034101 |
| CI | THE CIGNA GROUP | 147,604 (+29.4%) | $40.69M (+33.7%) | 0.0% | — | — | COM | 125523100 |
| VMC | VULCAN MATLS CO | 62,762 (+101.5%) | $18.51M (+118.2%) | 0.0% | — | — | COM | 929160109 |
| CWEN | CLEARWAY ENERGY INC | 688,302 (+137.2%) | $21.23M (+86.2%) | 0.0% | — | — | CL C | 18539C204 |
| — | AMPLIFY ETF TR | 425,000 (+962.5%) | $11.02M (+826.6%) | 0.0% | — | — | PUT | 032108959 |
| TT | TRANE TECHNOLOGIES PLC | 86,678 (+9.9%) | $42.55M (+29.5%) | 0.1% | — | — | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 21,252 (+7.3%) | $24.05M (+66.6%) | 0.0% | — | — | COM | 911363109 |
| CHE | CHEMED CORP NEW | 23,682 (+484.7%) | $11.03M (+621.0%) | 0.0% | — | — | COM | 16359R103 |
| RJF | RAYMOND JAMES FINL INC | 112,635 (+111.7%) | $17.12M (+122.3%) | 0.0% | — | — | COM | 754730109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3,983,296 (+7.4%) | $137M (+7.1%) | 0.2% | — | — | CAL LKD 44 | 48133Q309 |
| — | ISHARES TR | 32,500 (+1200.0%) | $9.765M (+1474.9%) | 0.0% | — | — | PUT | 464287955 |
| MGK | VANGUARD WORLD FD | 184,532 (+865.7%) | $16.13M (+129.7%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| Q | QNITY ELECTRONICS INC | 102,539 (+55.0%) | $16.74M (+119.3%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| KR | KROGER CO | 360,826 (+136.6%) | $20.04M (+81.6%) | 0.0% | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 65,416 (+113.7%) | $16.46M (+116.4%) | 0.0% | — | — | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 184,011 (+81.3%) | $17.68M (+97.7%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | AMPLIFY ETF TR | 425,000 (+431.3%) | $11.02M (+363.3%) | 0.0% | — | — | CALL | 032108909 |
| VOE | VANGUARD INDEX FDS | 296,030 (+7.7%) | $58.93M (+16.8%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| CASY | CASEYS GEN STORES INC | 12,414 (+506.4%) | $9.856M (+561.5%) | 0.0% | — | — | COM | 147528103 |
| WTRG | ESSENTIAL UTILS INC | 245,699 (+783.0%) | $9.413M (+740.0%) | 0.0% | — | — | COM | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 211,886 (+1842.5%) | $37.9M (-17.5%) | 0.0% | — | — | COM | 09857L108 |
| TGT | TARGET CORP | 160,762 (+47.7%) | $20.98M (+59.1%) | 0.0% | — | — | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 97,319 (+796.9%) | $8.641M (+861.0%) | 0.0% | — | — | COM CL A | 00217D100 |
| SPEM | SPDR INDEX SHS FDS | 159,457 (+1252.0%) | $8.257M (+1392.4%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 176,487 (+10.4%) | $62.5M (+13.9%) | 0.1% | — | — | COM | 369550108 |
| — | BARRICK MNG CORP | 266,300 (+390.4%) | $9.781M (+341.6%) | 0.0% | — | — | CALL | 06849F908 |
| PSTG | EVERPURE INC | 115,747 (+299.6%) | $9.12M (+433.3%) | 0.0% | — | — | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 529,568 (+22.9%) | $38.34M (+23.7%) | 0.0% | — | — | COM | 90353T100 |
| AUR | AURORA INNOVATION INC ⚠ | 1,100,991 (+2518.4%) | $7.502M (+4230.3%) | 0.0% | — | — | CLASS A COM | 051774107 |
| VUG | VANGUARD INDEX FDS | 329,781 (+530.5%) | $28.32M (+34.8%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC | 501,881 (+44.3%) | $16.42M (+79.3%) | 0.0% | — | — | COM | 49271V100 |
| IEFA | ISHARES TR | 282,264 (+29.0%) | $26.94M (+36.0%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 374,375 (+29.4%) | $21.05M (+50.8%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| CNC | CENTENE CORP DEL | 192,135 (+15.6%) | $12.34M (+126.7%) | 0.0% | — | — | COM | 15135B101 |
| IGF | ISHARES TR | 616,881 (+20.9%) | $41.04M (+20.1%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| SAP | SAP SE | 399,809 (+24.9%) | $61.65M (+12.3%) | 0.1% | — | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 208,676 (+36.7%) | $17.43M (+59.8%) | 0.0% | — | — | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 147,943 (+39.3%) | $16.23M (+60.5%) | 0.0% | — | — | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,809 (+37.1%) | $20M (+44.0%) | 0.0% | — | — | COM | 039483102 |
| WAB | WABTEC | 70,427 (+36.3%) | $18.98M (+46.8%) | 0.0% | — | — | COM | 929740108 |
| SMMD | ISHARES TR | 83,006 (+292.5%) | $7.606M (+371.1%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 226,586 (+206.1%) | $11.92M (+99.9%) | 0.0% | — | — | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,158 (+34.6%) | $17.77M (+50.1%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SCCO | SOUTHERN COPPER CORP | 115,779 (+39.0%) | $20.18M (+40.8%) | 0.0% | — | — | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 1,027,269 (+19.0%) | $80.37M (+7.8%) | 0.1% | — | — | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 612,616 (+5.5%) | $44.06M (+14.8%) | 0.1% | — | — | COM | 02209S103 |
| ACES | ALPS ETF TR | 1,474,997 (+6.0%) | $52.24M (+12.0%) | 0.1% | — | — | CLEAN ENERGY | 00162Q460 |
| CHD | CHURCH & DWIGHT CO INC | 162,872 (+48.7%) | $15.78M (+54.4%) | 0.0% | — | — | COM | 171340102 |
| IWS | ISHARES TR | 178,812 (+9.0%) | $29.43M (+23.1%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 131,634 (+53.5%) | $20.89M (+35.3%) | 0.0% | — | — | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 96,439 (+151.6%) | $10.29M (+111.1%) | 0.0% | — | — | COM SHS | H11356104 |
| GLD | SPDR GOLD TR | 74,013 (+45.1%) | $27.26M (+24.2%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| DOX | AMDOCS LTD | 116,497 (+1186.3%) | $5.888M (+896.1%) | 0.0% | — | — | SHS | G02602103 |
| — | MARA HOLDINGS INC | 649,000 (+31.7%) | $9.015M (+124.2%) | 0.0% | — | — | PUT | 565788956 |
| MANH | MANHATTAN ASSOCIATES INC | 41,243 (+574.9%) | $5.743M (+606.0%) | 0.0% | — | — | COM | 562750109 |
| CVNA | CARVANA CO | 105,618 (+179.8%) | $6.946M (-41.5%) | 0.0% | — | — | CL A | 146869102 |
| EXPE | EXPEDIA GROUP INC | 50,996 (+40.0%) | $13.04M (+55.0%) | 0.0% | — | — | COM NEW | 30212P303 |
| DJP | BARCLAYS BANK PLC | 1,357,750 (+19.4%) | $59.35M (+8.4%) | 0.1% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | ISHARES TR | 60,101 (+1235.6%) | $4.945M (+1241.7%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EAGL | 2023 ETF SERIES TRUST | 285,999 (+83.3%) | $9.201M (+93.9%) | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| XJH | ISHARES TR | 95,161 (+612.2%) | $4.963M (+847.5%) | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| WMB | WILLIAMS COS INC | 1,075,294 (+3.5%) | $79.92M (+5.7%) | 0.1% | — | — | COM | 969457100 |
| HYG | ISHARES TR | 321,516 (+19.5%) | $25.63M (+19.7%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ISHG | ISHARES TR | 295,388 (+20.7%) | $22.04M (+22.2%) | 0.0% | — | — | 3YRTB ETF | 464288125 |
| IVW | ISHARES TR | 95,869 (+17.2%) | $13.18M (+42.5%) | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 62,218 (+11.5%) | $9.628M (+68.5%) | 0.0% | — | — | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,075 (+286.3%) | $5.085M (+265.7%) | 0.0% | — | — | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 69,836 (+3.8%) | $12.75M (-22.3%) | 0.0% | — | — | COM | 443573100 |
| RMD | RESMED INC | 77,039 (+52.3%) | $15.02M (+32.2%) | 0.0% | — | — | COM | 761152107 |
| IUSV | ISHARES TR | 96,387 (+41.0%) | $10.62M (+51.9%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| DLTR | DOLLAR TREE INC | 77,625 (+45.6%) | $9.388M (+60.8%) | 0.0% | — | — | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 53,700 (+411.2%) | $4.184M (+407.9%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 308,724 (+71.8%) | $7.809M (+73.1%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 151,662 (+65.5%) | $7.671M (+67.8%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| AM | ANTERO MIDSTREAM CORP | 287,782 (+89.4%) | $6.547M (+88.9%) | 0.0% | — | — | COM | 03676B102 |
| SLV | ISHARES SILVER TR | 117,947 (+148.5%) | $6.307M (+95.0%) | 0.0% | — | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 104,042 (+664.5%) | $12.49M (+31.6%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,224 (+27.8%) | $7.642M (+63.0%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| SILJ | AMPLIFY ETF TR | 138,000 (+527.3%) | $3.577M (+447.1%) | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| SPGI | S&P GLOBAL INC | 935,479 (+3.7%) | $381M (-0.8%) | 0.5% | — | — | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 120,098 (+39.0%) | $9.842M (+42.2%) | 0.0% | — | — | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,116 (+109.6%) | $5.547M (+109.3%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 92,397 (+50.3%) | $7.295M (+65.3%) | 0.0% | — | — | CL A | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,972 (+1052.1%) | $3.112M (+1093.9%) | 0.0% | — | — | COM | 98311A105 |
| EA | ELECTRONIC ARTS INC | 122,454 (+12.2%) | $25.08M (+12.7%) | 0.0% | — | — | COM | 285512109 |
| PHM | PULTE GROUP INC | 82,607 (+14.1%) | $11.33M (+33.2%) | 0.0% | — | — | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 12,822 (+134.6%) | $4.41M (+170.0%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 337,256 (+46.0%) | $7.965M (+53.3%) | 0.0% | — | — | COM | 500754106 |
| SUB | ISHARES TR | 276,817 (+11.1%) | $29.34M (+10.4%) | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| NRG | NRG ENERGY INC | 440,766 (+4.5%) | $64.38M (+4.4%) | 0.1% | — | — | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 64,781 (+3.7%) | $16.17M (+19.7%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP | 129,049 (+35.9%) | $7.884M (+50.2%) | 0.0% | — | — | COM | 34959J108 |
| AGG | ISHARES TR | 435,291 (+6.3%) | $43.08M (+5.9%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 22,681 (+5.0%) | $7.618M (+44.0%) | 0.0% | — | — | CL A | 60937P106 |
| DG | DOLLAR GEN CORP | 161,366 (+17.9%) | $18.57M (+14.3%) | 0.0% | — | — | COM | 256677105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 114,772 (+13.1%) | $7.035M (+49.1%) | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,442 (+38.4%) | $5.639M (+69.3%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| INGR | INGREDION INC | 26,288 (+840.5%) | $2.49M (+690.7%) | 0.0% | — | — | COM | 457187102 |
| ESGD | ISHARES TR | 44,378 (+70.3%) | $4.562M (+83.1%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 87,406 (+107.8%) | $4.642M (+80.2%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| LSTR | LANDSTAR SYS INC | 15,830 (+107.9%) | $3.274M (+168.1%) | 0.0% | — | — | COM | 515098101 |
| GIS | GENERAL MILLS INC | 257,249 (+36.4%) | $8.954M (+27.6%) | 0.0% | — | — | COM | 370334104 |
| IWV | ISHARES TR | 26,000 (+4.1%) | $11.09M (+20.9%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 45,631 (+36.2%) | $5.134M (+58.8%) | 0.0% | — | — | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 55,522 (+42.9%) | $7.721M (+32.5%) | 0.0% | — | — | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 117,918 (+45.5%) | $5.945M (+45.5%) | 0.0% | — | — | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 7,678 (+177.5%) | $2.776M (+200.8%) | 0.0% | — | — | COM | 142339100 |
| IUSG | ISHARES TR | 27,171 (+37.6%) | $4.915M (+60.4%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 41,679 (+194.9%) | $3.145M (+142.5%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,016 (+41.8%) | $3.556M (+104.3%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| RY | ROYAL BK CDA | 16,430 (+50.1%) | $3.821M (+84.0%) | 0.0% | — | — | COM | 780087102 |
| PPG | PPG INDS INC | 78,320 (+8.0%) | $9.497M (+22.5%) | 0.0% | — | — | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 35,687 (+790.0%) | $1.933M (+865.2%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MOS | MOSAIC CO | 209,920 (+95.6%) | $4.448M (+62.5%) | 0.0% | — | — | COM | 61945C103 |
| PGEN | PRECIGEN INC | 499,912 (+65.5%) | $2.849M (+143.8%) | 0.0% | — | — | COM | 74017N105 |
| RKLB | ROCKET LAB CORP | 35,109 (+19.2%) | $3.561M (+88.2%) | 0.0% | — | — | COM | 773121108 |
| SCHF | SCHWAB STRATEGIC TR | 184,783 (+31.6%) | $5.118M (+47.3%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 313,962 (+14.7%) | $10.06M (+19.2%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,315 (+116.6%) | $2.506M (+151.6%) | 0.0% | — | — | COM SHS | 83443Q103 |
| FNDF | SCHWAB STRATEGIC TR | 70,030 (+56.6%) | $3.695M (+68.8%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 46,323 (+9.6%) | $7.548M (+24.6%) | 0.0% | — | — | COM | 302130109 |
| HLF | HERBALIFE LTD | 427,118 (+48.4%) | $5.617M (+32.6%) | 0.0% | — | — | COM SHS | G4412G101 |
| PKG | PACKAGING CORP AMER | 30,017 (+9.4%) | $7.151M (+22.9%) | 0.0% | — | — | COM | 695156109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,451 (+441.9%) | $1.62M (+446.2%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| TWST | TWIST BIOSCIENCE CORP | 22,458 (+6.5%) | $2.31M (+130.6%) | 0.0% | — | — | COM | 90184D100 |
| NEM | NEWMONT CORP | 208,145 (+8.7%) | $19.43M (-6.3%) | 0.0% | — | — | COM | 651639106 |
| GVI | ISHARES TR | 1,350,840 (+1.3%) | $143M (+0.9%) | 0.2% | — | — | INTRM GOV CR ETF | 464288612 |
| ZS | ZSCALER INC | 147,983 (+5.9%) | $20.9M (+6.6%) | 0.0% | — | — | COM | 98980G102 |
| MGV | VANGUARD WORLD FD | 19,710 (+48.0%) | $3.222M (+66.9%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| PODD | INSULET CORP | 28,581 (+6.1%) | $4.368M (-22.8%) | 0.0% | — | — | COM | 45784P101 |
| MNR | MACH NATURAL RESOURCES LP | 572,842 (+34.6%) | $7.241M (+21.5%) | 0.0% | — | — | COM UN LT PA IN | 55445L100 |
| TSN | TYSON FOODS INC | 115,474 (+38.6%) | $6.605M (+23.8%) | 0.0% | — | — | CL A | 902494103 |
| — | ISHARES SILVER TR | 97,500 (+3.3%) | $5.213M (-19.0%) | 0.0% | — | — | PUT | 46428Q959 |
| EFV | ISHARES TR | 36,938 (+70.3%) | $2.828M (+75.3%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 71,973 (+4.0%) | $11.37M (+11.0%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 169,850 (+11.6%) | $4.999M (+28.1%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 18,133 (+49.3%) | $2.478M (+72.3%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| GTLB | GITLAB INC | 68,486 (+37.6%) | $2.091M (+94.1%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| XPO | XPO INC | 5,832 (+351.0%) | $1.197M (+463.0%) | 0.0% | — | — | COM | 983793100 |
| COWZ | PACER FDS TR | 19,132 (+463.2%) | $1.196M (+462.6%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| KEY | KEYCORP | 267,405 (+3.1%) | $6.161M (+18.5%) | 0.0% | — | — | COM | 493267108 |
| NU | NU HLDGS LTD | 562,137 (+22.5%) | $7.51M (+13.9%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,823 (+762.5%) | $2.133M (+74.8%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| TRMB | TRIMBLE INC | 68,270 (+1.2%) | $3.492M (-20.6%) | 0.0% | — | — | COM | 896239100 |
| NTSX | WISDOMTREE TR | 64,423 (+15.5%) | $3.804M (+30.8%) | 0.0% | — | — | US EFFIC CORE FD | 97717Y790 |
| MSTR | STRATEGY INC | 27,458 (+5.3%) | $2.39M (-26.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 33,141 (+136.9%) | $1.343M (+178.7%) | 0.0% | — | — | COM | 56501R106 |
| MTZ | MASTEC INC | 2,916 (+164.4%) | $1.213M (+241.9%) | 0.0% | — | — | COM | 576323109 |
| HRL | HORMEL FOODS CORP | 162,994 (+14.9%) | $4.046M (+25.9%) | 0.0% | — | — | COM | 440452100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,272 (+3.5%) | $2.723M (+43.5%) | 0.0% | — | — | COM | 78377T107 |
| SMH | VANECK ETF TRUST | 2,638 (+11.4%) | $1.73M (+90.6%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 148,090 (+4.7%) | $9.996M (+8.8%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,688 (+9.9%) | $3.736M (+25.8%) | 0.0% | — | — | COM | 13646K108 |
| CRWV | COREWEAVE INC | 21,091 (+22.5%) | $2.099M (+57.4%) | 0.0% | — | — | COM CL A | 21873S108 |
| LABU | DIREXION SHARES ETF TRUST | 4,750 (+26.7%) | $1.387M (+122.8%) | 0.0% | — | — | DA BI BU 3X ETF | 25460G120 |
| ITA | ISHARES TR | 13,518 (+16.7%) | $3.277M (+29.3%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,686 (+62.8%) | $1.587M (+86.9%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| DIA | STATE STR SPDR DOW JONES IND | 8,770 (+5.6%) | $4.581M (+19.1%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 22,565 (+19.1%) | $2.218M (+48.6%) | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NVCT | NUVECTIS PHARMA INC | 67,155 (+161.7%) | $918K (+362.6%) | 0.0% | — | — | COM | 67080T108 |
| TAP | MOLSON COORS BEVERAGE CO | 91,824 (+38.2%) | $3.577M (+25.0%) | 0.0% | — | — | CL B | 60871R209 |
| UUUU | ENERGY FUELS INC | 194,303 (+1.1%) | $2.817M (-19.7%) | 0.0% | — | — | COM NEW | 292671708 |
| SCHH | SCHWAB STRATEGIC TR | 129,902 (+14.4%) | $3.076M (+26.1%) | 0.0% | — | — | US REIT ETF | 808524847 |
| UL | UNILEVER PLC | 62,067 (+14.6%) | $3.716M (+20.2%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| HYMB | SPDR SERIES TRUST | 110,611 (+25.0%) | $2.814M (+28.2%) | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| TTAN | SERVICETITAN INC | 38,788 (+15.1%) | $2.739M (+28.1%) | 0.0% | — | — | SHS CL A | 81764X103 |
| PBA | PEMBINA PIPELINE CORP | 252,937 (+2.0%) | $11.7M (+5.4%) | 0.0% | — | — | COM | 706327103 |
| VCR | VANGUARD WORLD FD | 3,432 (+60.5%) | $1.361M (+77.3%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 18,534 (+55.9%) | $958K (+160.3%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 75,428 (+2.1%) | $2.725M (+26.8%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 15,041 (+4.9%) | $2.142M (+35.4%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| HUT | HUT 8 CORP | 7,611 (+11.8%) | $879K (+175.1%) | 0.0% | — | — | COM | 44812J104 |
| AMRZ | AMRIZE LTD | 37,542 (+45.6%) | $2M (+38.6%) | 0.0% | — | — | SHS | H2927K103 |
| DVY | ISHARES TR | 60,051 (+2.9%) | $9.386M (+6.2%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 35,845 (+41.7%) | $1.364M (+66.3%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| GH | GUARDANT HEALTH INC | 8,578 (+4.9%) | $1.287M (+70.4%) | 0.0% | — | — | COM | 40131M109 |
| YUMC | YUM CHINA HLDGS INC | 74,782 (+2.1%) | $3.056M (-14.5%) | 0.0% | — | — | COM | 98850P109 |
| ENB | ENBRIDGE INC | 491,465 (+1.4%) | $26.79M (+2.0%) | 0.0% | — | — | COM | 29250N105 |
| NI | NISOURCE INC | 143,400 (+5.5%) | $6.819M (+7.5%) | 0.0% | — | — | COM | 65473P105 |
| POST | POST HLDGS INC | 52,731 (+24.6%) | $4.654M (+11.3%) | 0.0% | — | — | COM | 737446104 |
| ICHR | ICHOR HOLDINGS | 6,975 (+3.9%) | $783K (+150.3%) | 0.0% | — | — | SHS | G4740B105 |
| AIQ | GLOBAL X FDS | 17,484 (+20.4%) | $1.147M (+69.3%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| MTUM | ISHARES TR | 3,132 (+23.6%) | $1.074M (+76.6%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| QTUM | ETF SER SOLUTIONS | 4,053 (+101.8%) | $670K (+211.0%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,373 (+42.4%) | $1.238M (+57.2%) | 0.0% | — | — | SHS | G25839104 |
| CVLT | COMMVAULT SYS INC | 6,741 (+3.9%) | $955K (+89.0%) | 0.0% | — | — | COM | 204166102 |
| CATH | GLOBAL X FDS | 7,531 (+170.3%) | $666K (+206.1%) | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FER | FERROVIAL NV | 10,933 (+125.0%) | $750K (+137.3%) | 0.0% | — | — | ORD SHS | N3168P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,741 (+22.9%) | $1.585M (+36.8%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| BWXT | BWX TECHNOLOGIES INC | 4,903 (+89.3%) | $954K (+80.2%) | 0.0% | — | — | COM | 05605H100 |
| MOG/A | MOOG INC | 2,710 (+9.2%) | $1.149M (+58.1%) | 0.0% | — | — | CL A | 615394202 |
| RIO | RIO TINTO PLC | 10,537 (+80.4%) | $1.012M (+71.1%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| THG | HANOVER INS GROUP INC | 7,522 (+9.4%) | $1.611M (+35.1%) | 0.0% | — | — | COM | 410867105 |
| AA | ALCOA CORP | 57,804 (+12.0%) | $3.006M (-12.2%) | 0.0% | — | — | COM | 013872106 |
| FNDX | SCHWAB STRATEGIC TR | 93,233 (+4.6%) | $2.9M (+16.8%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,011 (+77.5%) | $636K (+181.0%) | 0.0% | — | — | COM NEW | 53220K504 |
| SHYG | ISHARES TR | 15,395 (+125.7%) | $697K (+141.7%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| SSB | SOUTHSTATE BK CORP | 47,816 (+1.9%) | $4.748M (+9.4%) | 0.0% | — | — | COM | 84472E102 |
| FLOT | ISHARES TR | 88,067 (+11.0%) | $4.296M (+10.4%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SANM | SANMINA CORP | 2,997 (+8.5%) | $758K (+111.9%) | 0.0% | — | — | COM | 801056102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,622 (+20.1%) | $811K (+96.6%) | 0.0% | — | — | COM | 10950A106 |
| SPXC | SPX TECHNOLOGIES INC | 51,402 (+1493.9%) | $249K (-61.4%) | 0.0% | — | — | COM | 78473E103 |
| AMLP | ALPS ETF TR | 55,784 (+17.5%) | $2.892M (+15.7%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| LPLA | LPL FINL HLDGS INC | 13,539 (+18.8%) | $3.814M (+11.2%) | 0.0% | — | — | COM | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 9,420 (+31.6%) | $1.175M (+48.6%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| AMTX | AEMETIS INC | 253,879 (+1.4%) | $416K (-47.9%) | 0.0% | — | — | COM NEW | 00770K202 |
| EMB | ISHARES TR | 8,068 (+80.7%) | $796K (+89.7%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PSMT | PRICESMART INC | 4,037 (+46.1%) | $789K (+89.6%) | 0.0% | — | — | COM | 741511109 |
| DGRW | WISDOMTREE TR | 9,532 (+51.3%) | $911K (+64.7%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| VSAT | VIASAT INC | 7,144 (+13.0%) | $642K (+121.6%) | 0.0% | — | — | COM | 92552V100 |
| RMBS | RAMBUS INC DEL | 6,465 (+9.2%) | $858K (+68.4%) | 0.0% | — | — | COM | 750917106 |
| — | CAMECO CORP | 16,500 (+32.0%) | $1.681M (+23.8%) | 0.0% | — | — | CALL | 13321L908 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,180 (+74.5%) | $635K (+103.0%) | 0.0% | — | — | COM | 74366E102 |
| DVN | DEVON ENERGY CORP NEW | 186,832 (+27.1%) | $7.714M (+4.3%) | 0.0% | — | — | COM | 25179M103 |
| NPO | ENPRO INC | 2,243 (+6.1%) | $845K (+59.5%) | 0.0% | — | — | COM | 29355X107 |
| CYTK | CYTOKINETICS INC | 11,461 (+13.5%) | $976K (+46.7%) | 0.0% | — | — | COM NEW | 23282W605 |
| HII | HUNTINGTON INGALLS INDS INC | 18,227 (+28.0%) | $5.103M (-5.7%) | 0.0% | — | — | COM | 446413106 |
| UMBF | UMB FINL CORP | 7,680 (+9.6%) | $1.096M (+38.7%) | 0.0% | — | — | COM | 902788108 |
| MYRG | MYR GROUP INC | 1,191 (+14.1%) | $596K (+102.2%) | 0.0% | — | — | COM | 55405W104 |
| IVE | ISHARES TR | 16,365 (+1.2%) | $3.716M (+8.8%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 4,791 (+22.0%) | $1.051M (+39.5%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| KRYS | KRYSTAL BIOTECH INC | 1,680 (+32.8%) | $624K (+91.1%) | 0.0% | — | — | COM | 501147102 |
| PDD | PDD HOLDINGS INC | 11,209 (+101.2%) | $855K (+50.2%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WTFC | WINTRUST FINL CORP | 7,770 (+12.0%) | $1.249M (+29.6%) | 0.0% | — | — | COM | 97650W108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,497 (+90.2%) | $367K (+288.7%) | 0.0% | — | — | COM | 63942X106 |
| JNK | SPDR SERIES TRUST | 5,271 (+112.7%) | $508K (+114.2%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| SNEX | STONEX GROUP INC | 6,045 (+9.3%) | $716K (+60.6%) | 0.0% | — | — | COM | 861896108 |
| RKT | ROCKET COS INC | 121,043 (+6.2%) | $1.894M (+16.6%) | 0.0% | — | — | COM CL A | 77311W101 |
| ARKK | ARK ETF TR | 6,470 (+70.5%) | $523K (+103.9%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| OSCR | OSCAR HEALTH INC | 13,417 (+31.2%) | $383K (+226.3%) | 0.0% | — | — | CL A | 687793109 |
| MGC | VANGUARD WORLD FD | 1,754 (+88.0%) | $480K (+117.7%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 8,571 (+4.2%) | $1.588M (+19.4%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 276,959 (+4.5%) | $6.406M (+4.1%) | 0.0% | — | — | US AGGREGATE B | 808524839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,820 (+6.3%) | $739K (-24.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| BRBR | BELLRING BRANDS INC | 109,738 (+50.1%) | $1.42M (+20.7%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| AGX | ARGAN INC | 774 (+12.5%) | $618K (+64.9%) | 0.0% | — | — | COM | 04010E109 |
| CIFR | CIPHER DIGITAL INC | 18,773 (+10.9%) | $460K (+111.1%) | 0.0% | — | — | COM | 17253J106 |
| XLV | SELECT SECTOR SPDR TR | 12,956 (+4.6%) | $2.056M (+13.2%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| EMXC | ISHARES INC | 6,642 (+18.4%) | $679K (+54.0%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| LNTH | LANTHEUS HLDGS INC | 5,516 (+11.7%) | $612K (+63.4%) | 0.0% | — | — | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 2,287 (+3.1%) | $611K (+63.4%) | 0.0% | — | — | COM | 87162W100 |
| CCJ | CAMECO CORP | 7,136 (+58.9%) | $723K (+48.4%) | 0.0% | — | — | COM | 13321L108 |
| DFAX | DIMENSIONAL ETF TRUST | 25,555 (+21.9%) | $942K (+32.2%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 3,232 (+7.8%) | $1.183M (+24.0%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| ONB | OLD NATL BANCORP IND | 38,193 (+10.8%) | $989K (+29.8%) | 0.0% | — | — | COM | 680033107 |
| FSS | FEDERAL SIGNAL CORP | 9,855 (+2.5%) | $1.266M (+21.8%) | 0.0% | — | — | COM | 313855108 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,951 (+8.4%) | $640K (+54.4%) | 0.0% | — | — | COM CL A | 83418M103 |
| QBTS | D-WAVE QUANTUM INC | 21,826 (+3.7%) | $524K (+72.4%) | 0.0% | — | — | COM | 26740W109 |
| SU | SUNCOR ENERGY INC NEW | 11,740 (+57.1%) | $778K (+38.8%) | 0.0% | — | — | COM | 867224107 |
| PRM | PERIMETER SOLUTIONS INC | 16,149 (+9.4%) | $576K (+59.7%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| MAC | MACERICH CO | 25,615 (+12.0%) | $645K (+49.3%) | 0.0% | — | — | COM | 554382101 |
| ENS | ENERSYS | 2,545 (+15.7%) | $595K (+55.7%) | 0.0% | — | — | COM | 29275Y102 |
| MRCY | MERCURY SYS INC | 3,728 (+7.5%) | $463K (+83.1%) | 0.0% | — | — | COM | 589378108 |
| VLY | VALLEY NATL BANCORP | 65,440 (+7.3%) | $959K (+28.0%) | 0.0% | — | — | COM | 919794107 |
| QUBT | QUANTUM COMPUTING INC | 30,308 (+147.0%) | $294K (+249.8%) | 0.0% | — | — | COM | 74766W108 |
| RH | RH | 3,131 (+42.8%) | $516K (+68.2%) | 0.0% | — | — | COM | 74967X103 |
| ARTY | ISHARES TR | 6,499 (+5.5%) | $495K (+72.7%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| SCHV | SCHWAB STRATEGIC TR | 23,566 (+17.3%) | $820K (+33.9%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| TGTX | TG THERAPEUTICS INC | 8,326 (+9.9%) | $457K (+81.7%) | 0.0% | — | — | COM | 88322Q108 |
| IDN | INTELLICHECK MOBILISA INC | 81,289 (+6.0%) | $333K (-37.8%) | 0.0% | — | — | COM NEW | 45817G201 |
| DIOD | DIODES INC | 4,442 (+6.2%) | $486K (+70.3%) | 0.0% | — | — | COM | 254543101 |
| ALKS | ALKERMES PLC | 9,381 (+13.8%) | $492K (+68.6%) | 0.0% | — | — | SHS | G01767105 |
| TEX | TEREX CORP NEW | 10,687 (+9.4%) | $774K (+33.9%) | 0.0% | — | — | COM | 880779103 |
| ILOW | AB ACTIVE ETFS INC | 41,243 (+4.7%) | $1.875M (+11.6%) | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| RPRX | ROYALTY PHARMA PLC | 18,566 (+4.4%) | $1.038M (+21.6%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | SLB LIMITED | 114,500 (+14.5%) | $5.323M (+3.6%) | 0.0% | — | — | CALL | 806857908 |
| TD | TORONTO DOMINION BK ONT | 3,764 (+13.5%) | $576K (+45.9%) | 0.0% | — | — | COM NEW | 891160509 |
| RBA | RB GLOBAL INC | 6,100 (+9.6%) | $710K (+33.2%) | 0.0% | — | — | COM | 74935Q107 |
| PLXS | PLEXUS CORP | 1,562 (+6.6%) | $470K (+58.3%) | 0.0% | — | — | COM | 729132100 |
| — | PIMCO DYNAMIC INCOME FD | 25,274 (+71.4%) | $422K (+67.3%) | 0.0% | — | — | SHS | 72201Y101 |
| HXL | HEXCEL CORP NEW | 3,744 (+47.8%) | $375K (+82.7%) | 0.0% | — | — | COM | 428291108 |
| CNO | CNO FINL GROUP INC | 10,694 (+15.8%) | $545K (+43.8%) | 0.0% | — | — | COM | 12621E103 |
| CALY | CALLAWAY GOLF CO | 30,417 (+4.0%) | $572K (+40.8%) | 0.0% | — | — | COM | 131193104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,623 (+1.6%) | $1.39M (+13.3%) | 0.0% | — | — | COM | 90984P303 |
| ACA | ARCOSA INC | 2,983 (+16.3%) | $433K (+59.3%) | 0.0% | — | — | COM | 039653100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,256 (+17.4%) | $521K (+44.6%) | 0.0% | — | — | COM | 87724P106 |
| VDE | VANGUARD WORLD FD | 7,814 (+1.4%) | $1.173M (-12.0%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| WAL | WESTERN ALLIANCE BANCORP | 7,829 (+18.8%) | $625K (+33.8%) | 0.0% | — | — | COM | 957638109 |
| GKOS | GLAUKOS CORP | 3,311 (+16.7%) | $463K (+51.6%) | 0.0% | — | — | COM | 377322102 |
| KYMR | KYMERA THERAPEUTICS INC | 3,471 (+20.0%) | $398K (+65.2%) | 0.0% | — | — | COM | 501575104 |
| GVA | GRANITE CONSTR INC | 2,838 (+16.3%) | $449K (+53.3%) | 0.0% | — | — | COM | 387328107 |
| FERG | FERGUSON ENTERPRISES INC | 9,440 (+5.8%) | $2.237M (+7.5%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,748 (+28.2%) | $401K (+62.7%) | 0.0% | — | — | COM | 14888U101 |
| EFG | ISHARES TR | 2,849 (+57.8%) | $354K (+76.3%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| PECO | PHILLIPS EDISON & CO INC | 18,515 (+11.3%) | $771K (+24.4%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,684 (+17.5%) | $581K (+35.2%) | 0.0% | — | — | COM | 33768G107 |
| ABM | ABM INDS INC | 23,685 (+1.1%) | $1.048M (+16.1%) | 0.0% | — | — | COM | 000957100 |
| ONDS | ONDAS INC | 34,918 (+121.5%) | $288K (+101.9%) | 0.0% | — | — | COM NEW | 68236H204 |
| FTDR | FRONTDOOR INC | 4,425 (+12.9%) | $343K (+68.9%) | 0.0% | — | — | COM | 35905A109 |
| VSEC | VSE CORP | 2,286 (+10.2%) | $522K (+36.5%) | 0.0% | — | — | COM | 918284100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,320 (+4.1%) | $722K (+24.0%) | 0.0% | — | — | COM | 81768T108 |
| EXEL | EXELIXIS INC | 7,242 (+21.8%) | $394K (+52.5%) | 0.0% | — | — | COM | 30161Q104 |
| PCVX | VAXCYTE INC | 16,332 (+16.6%) | $949K (+16.6%) | 0.0% | — | — | COM | 92243G108 |
| AER | AERCAP HOLDINGS NV | 4,498 (+18.4%) | $656K (+25.8%) | 0.0% | — | — | SHS | N00985106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,299 (+18.9%) | $512K (+35.0%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| MTH | MERITAGE HOMES CORP | 5,036 (+7.5%) | $422K (+45.8%) | 0.0% | — | — | COM | 59001A102 |
| UNM | UNUM GROUP | 5,439 (+12.7%) | $485K (+37.6%) | 0.0% | — | — | COM | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 10,046 (+4.5%) | $438K (+43.1%) | 0.0% | — | — | COM | 64115T104 |
| SEB | SEABOARD CORP DEL | 163 (+7.2%) | $728K (-15.3%) | 0.0% | — | — | COM | 811543107 |
| RPM | RPM INTL INC | 10,040 (+3.4%) | $1.098M (+13.6%) | 0.0% | — | — | COM | 749685103 |
| MLPX | GLOBAL X FDS | 79,029 (+2.7%) | $5.821M (+2.3%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,212 (+6.4%) | $335K (+61.3%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| HOMB | HOME BANCSHARES INC | 14,286 (+36.9%) | $408K (+45.2%) | 0.0% | — | — | COM | 436893200 |
| GBCI | GLACIER BANCORP INC NEW | 8,928 (+19.4%) | $461K (+37.9%) | 0.0% | — | — | COM | 37637Q105 |
| BKH | BLACK HILLS CORP | 11,587 (+9.3%) | $862K (+17.1%) | 0.0% | — | — | COM | 092113109 |
| CBT | CABOT CORP | 3,871 (+28.3%) | $352K (+54.7%) | 0.0% | — | — | COM | 127055101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,182 (+40.8%) | $340K (+57.5%) | 0.0% | — | — | COM | 80706P103 |
| LASR | NLIGHT INC | 6,641 (+11.7%) | $462K (+36.3%) | 0.0% | — | — | COM | 65487K100 |
| CACI | CACI INTL INC | 2,214 (+4.1%) | $1.035M (-10.5%) | 0.0% | — | — | CL A | 127190304 |
| LIVN | LIVANOVA PLC | 4,361 (+16.9%) | $359K (+51.2%) | 0.0% | — | — | SHS | G5509L101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,048 (+25.3%) | $379K (+46.9%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,346 (+21.6%) | $399K (+42.9%) | 0.0% | — | — | COM | 410120109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,251 (+5.2%) | $949K (+14.3%) | 0.0% | — | — | COM NEW | 668074305 |
| KRG | KITE REALTY GROUP TRUST | 24,121 (+4.3%) | $685K (+20.6%) | 0.0% | — | — | COM NEW | 49803T300 |
| CLSK | CLEANSPARK INC | 17,271 (+8.8%) | $251K (+85.9%) | 0.0% | — | — | COM NEW | 18452B209 |
| NOVT | NOVANTA INC | 2,169 (+7.7%) | $352K (+48.0%) | 0.0% | — | — | COM | 67000B104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,593 (+21.7%) | $440K (+34.7%) | 0.0% | — | — | COM | 909907107 |
| IXUS | ISHARES TR | 4,275 (+25.6%) | $408K (+38.3%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,673 (+6.2%) | $330K (+51.5%) | 0.0% | — | — | COM | 81725T100 |
| CBSH | COMMERCE BANCSHARES INC | 7,253 (+15.9%) | $419K (+36.0%) | 0.0% | — | — | COM | 200525103 |
| SPYI | NEOS ETF TRUST | 24,582 (+1.6%) | $1.305M (+9.2%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| NUVL | NUVALENT INC | 2,968 (+17.9%) | $367K (+42.1%) | 0.0% | — | — | COM | 670703107 |
| SLDB | SOLID BIOSCIENCES INC | 34,976 (+4.2%) | $349K (+44.6%) | 0.0% | — | — | COM NEW | 83422E204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,367 (+8.8%) | $265K (+68.1%) | 0.0% | — | — | COM | 00650F109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,048 (+14.5%) | $338K (+46.1%) | 0.0% | — | — | COM | 76243J105 |
| SCYB | SCHWAB STRATEGIC TR | 29,793 (+15.0%) | $780K (+15.8%) | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| PTCT | PTC THERAPEUTICS INC | 4,640 (+16.0%) | $378K (+38.8%) | 0.0% | — | — | COM | 69366J200 |
| SIGI | SELECTIVE INS GROUP INC | 3,586 (+11.6%) | $348K (+43.6%) | 0.0% | — | — | COM | 816300107 |
| CLX | CLOROX CO DEL | 62,107 (+6.6%) | $5.932M (-1.7%) | 0.0% | — | — | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,360 (+31.8%) | $329K (+45.9%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| FFIN | FIRST FINL BANKSHARES INC | 9,806 (+21.5%) | $339K (+42.7%) | 0.0% | — | — | COM | 32020R109 |
| PFFD | GLOBAL X FDS | 116,972 (+3.2%) | $2.186M (+4.8%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| AIR | AAR CORP | 2,228 (+11.6%) | $318K (+45.8%) | 0.0% | — | — | COM | 000361105 |
| ABCB | AMERIS BANCORP | 5,917 (+6.2%) | $534K (+22.9%) | 0.0% | — | — | COM | 03076K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,404 (+9.9%) | $427K (+30.5%) | 0.0% | — | — | COM | 70959W103 |
| MGTX | MEIRAGTX HLDGS PLC | 18,319 (+6.0%) | $247K (+65.4%) | 0.0% | — | — | COM | G59665102 |
| OUT | OUTFRONT MEDIA INC | 9,092 (+19.6%) | $298K (+47.8%) | 0.0% | — | — | COM NEW | 69007J304 |
| CGON | CG ONCOLOGY INC | 4,654 (+34.0%) | $331K (+40.6%) | 0.0% | — | — | COM | 156944100 |
| AROC | ARCHROCK INC | 10,445 (+10.2%) | $425K (+28.9%) | 0.0% | — | — | COM | 03957W106 |
| FNB | F N B CORP | 25,664 (+10.5%) | $483K (+24.5%) | 0.0% | — | — | COM | 302520101 |
| BWA | BORGWARNER INC | 4,760 (+21.0%) | $308K (+44.3%) | 0.0% | — | — | COM | 099724106 |
| VOX | VANGUARD WORLD FD | 1,912 (+33.3%) | $352K (+36.4%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| CVCO | CAVCO INDS INC DEL | 614 (+4.4%) | $377K (+32.5%) | 0.0% | — | — | COM | 149568107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,211 (+10.7%) | $390K (+31.0%) | 0.0% | — | — | COM | 04911A107 |
| JBTM | JBT MAREL CORPORATION | 3,015 (+11.5%) | $437K (+26.5%) | 0.0% | — | — | COM | 477839104 |
| POR | PORTLAND GEN ELEC CO | 13,672 (+16.7%) | $709K (+14.7%) | 0.0% | — | — | COM NEW | 736508847 |
| JOBY | JOBY AVIATION INC | 42,453 (+21.6%) | $379K (+31.3%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| VYMI | VANGUARD WHITEHALL FDS | 14,765 (+2.3%) | $1.45M (+6.6%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| RDN | RADIAN GROUP INC | 11,833 (+10.1%) | $446K (+25.3%) | 0.0% | — | — | COM | 750236101 |
| MHO | M/I HOMES INC | 1,932 (+6.9%) | $311K (+40.4%) | 0.0% | — | — | COM | 55305B101 |
| UFPI | UFP INDUSTRIES INC | 4,171 (+32.8%) | $378K (+30.8%) | 0.0% | — | — | COM | 90278Q108 |
| NXT | NEXTPOWER INC | 9,265 (+9.9%) | $1.104M (+8.7%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| CMC | COMMERCIAL METALS CO | 9,486 (+14.5%) | $595K (+17.0%) | 0.0% | — | — | COM | 201723103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,258 (+13.0%) | $122K (+236.4%) | 0.0% | — | — | COM CL A | 18914F103 |
| SKY | CHAMPION HOMES INC | 4,695 (+6.4%) | $414K (+26.0%) | 0.0% | — | — | COM | 830830105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,027 (+27.4%) | $303K (+39.2%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| KBH | KB HOME | 5,346 (+11.0%) | $335K (+34.3%) | 0.0% | — | — | COM | 48666K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,980 (+11.7%) | $438K (+23.5%) | 0.0% | — | — | COM | 550241103 |
| IBRX | IMMUNITYBIO INC | 31,435 (+23.8%) | $275K (+41.9%) | 0.0% | — | — | COM | 45256X103 |
| MATX | MATSON INC | 2,076 (+7.1%) | $399K (+25.5%) | 0.0% | — | — | COM | 57686G105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,132 (+17.6%) | $258K (+45.3%) | 0.0% | — | — | CL A | 98956A105 |
| DFIV | DIMENSIONAL ETF TRUST | 12,625 (+10.7%) | $682K (+13.3%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20,272 (+19.5%) | $303K (+35.5%) | 0.0% | — | — | COM NEW | 649445400 |
| SLAB | SILICON LABORATORIES INC | 2,144 (+14.7%) | $469K (+20.4%) | 0.0% | — | — | COM | 826919102 |
| COGT | COGENT BIOSCIENCES INC | 9,208 (+27.9%) | $356K (+28.6%) | 0.0% | — | — | COM | 19240Q201 |
| FNDC | SCHWAB STRATEGIC TR | 14,128 (+7.9%) | $686K (+13.0%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 521,604 (+4.3%) | $1.262M (+6.5%) | 0.0% | — | — | COM | 18453H106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,449 (+7.6%) | $209K (+57.2%) | 0.0% | — | — | COM NEW | 03784Y200 |
| BITB | BITWISE BITCOIN ETF TR | 17,419 (+1.7%) | $555K (-12.0%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| MC | MOELIS & CO | 4,442 (+17.7%) | $291K (+35.1%) | 0.0% | — | — | CL A | 60786M105 |
| CNR | CORE NATURAL RESOURCES INC | 4,118 (+6.7%) | $330K (-18.4%) | 0.0% | — | — | COM SHS | 218937100 |
| XENE | XENON PHARMACEUTICALS INC | 5,423 (+24.7%) | $327K (+29.4%) | 0.0% | — | — | COM | 98420N105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,444 (+4.0%) | $1.673M (+4.6%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,036 (+11.0%) | $624K (+13.3%) | 0.0% | — | — | COM | 844895102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,125 (+26.0%) | $292K (+33.0%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| IRT | INDEPENDENCE RLTY TR INC | 27,436 (+5.8%) | $458K (+18.6%) | 0.0% | — | — | COM | 45378A106 |
| ACIW | ACI WORLDWIDE INC | 5,736 (+8.5%) | $288K (+33.1%) | 0.0% | — | — | COM | 004498101 |
| IBDR | ISHARES TR | 12,954 (+29.1%) | $314K (+29.0%) | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| LION | LIONSGATE STUDIOS CORP | 10,984 (+6.4%) | $168K (+69.9%) | 0.0% | — | — | COM | 53626N102 |
| CTRE | CARETRUST REIT INC | 12,799 (+4.9%) | $516K (+15.5%) | 0.0% | — | — | COM | 14174T107 |
| CG | CARLYLE GROUP INC | 11,943 (+1.1%) | $503K (-12.0%) | 0.0% | — | — | COM | 14316J108 |
| AX | AXOS FINANCIAL INC | 3,126 (+12.6%) | $304K (+28.9%) | 0.0% | — | — | COM | 05465C100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,501 (+5.0%) | $665K (+11.4%) | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| RGLD | ROYAL GOLD INC | 1,401 (+2.7%) | $280K (-19.4%) | 0.0% | — | — | COM | 780287108 |
| HUBG | HUB GROUP INC | 7,105 (+4.9%) | $311K (+27.4%) | 0.0% | — | — | CL A | 443320106 |
| INDB | INDEPENDENT BK CORP MASS | 5,657 (+4.2%) | $474K (+16.0%) | 0.0% | — | — | COM | 453836108 |
| ASB | ASSOCIATED BANC-CORP | 9,258 (+8.5%) | $285K (+29.2%) | 0.0% | — | — | COM | 045487105 |
| LMND | LEMONADE INC | 4,129 (+26.2%) | $269K (+31.4%) | 0.0% | — | — | COM | 52567D107 |
| KTB | KONTOOR BRANDS INC | 3,291 (+9.5%) | $274K (+29.8%) | 0.0% | — | — | COM | 50050N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,480 (+22.3%) | $373K (+20.3%) | 0.0% | — | — | COM | 29670E107 |
| NJR | NEW JERSEY RES CORP | 7,493 (+15.2%) | $420K (+17.5%) | 0.0% | — | — | COM | 646025106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,023 (+11.1%) | $306K (+25.4%) | 0.0% | — | — | COM | 459044103 |
| BY | BYLINE BANCORP INC | 9,125 (+1.8%) | $344K (+21.4%) | 0.0% | — | — | COM | 124411109 |
| IEUR | ISHARES TR | 10,547 (+1.2%) | $793K (+8.3%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,915 (+3.1%) | $373K (-13.9%) | 0.0% | — | — | COM | 00402L107 |
| BOOT | BOOT BARN HLDGS INC | 1,750 (+12.5%) | $287K (+26.3%) | 0.0% | — | — | COM | 099406100 |
| DFCF | DIMENSIONAL ETF TRUST | 33,113 (+4.4%) | $1.398M (+4.4%) | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,302 (+9.7%) | $407K (+16.9%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,759 (+5.6%) | $387K (+17.5%) | 0.0% | — | — | COM | 03969K108 |
| GTES | GATES INDL CORP PLC | 10,632 (+10.3%) | $275K (+26.2%) | 0.0% | — | — | ORD SHS | G39108108 |
| ING | ING GROEP N.V. | 9,611 (+2.4%) | $302K (+23.3%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| XLU | SELECT SECTOR SPDR TR | 218,240 (+1.8%) | $9.895M (+0.6%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| OCFC | OCEANFIRST FINL CORP | 15,363 (+13.6%) | $300K (+23.0%) | 0.0% | — | — | COM | 675234108 |
| EMBC | EMBECTA CORP | 10,696 (+4.0%) | $34,869 (-61.7%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| BNL | BROADSTONE NET LEASE INC | 12,854 (+11.3%) | $266K (+26.0%) | 0.0% | — | — | COM | 11135E203 |
| PLUG | PLUG PWR INC | 77,438 (+12.8%) | $210K (+35.3%) | 0.0% | — | — | COM NEW | 72919P202 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,638 (+7.3%) | $376K (+16.8%) | 0.0% | — | — | COM | 88224Q107 |
| BULL | WEBULL CORP | 18,562 (+32.9%) | $121K (+80.5%) | 0.0% | — | — | ORD SHS | G9572D103 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,300 (+5.9%) | $1.055M (+5.4%) | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| BKD | BROOKDALE SR LIVING INC | 13,277 (+13.3%) | $214K (+33.3%) | 0.0% | — | — | COM | 112463104 |
| NTST | NETSTREIT CORP | 12,776 (+10.7%) | $270K (+24.3%) | 0.0% | — | — | COM | 64119V303 |
| RDNT | RADNET INC | 4,162 (+13.9%) | $257K (+25.7%) | 0.0% | — | — | COM | 750491102 |
| RUSHA | RUSH ENTERPRISES INC | 4,206 (+8.9%) | $307K (+20.2%) | 0.0% | — | — | CL A | 781846209 |
| BDC | BELDEN INC | 4,013 (+7.2%) | $481K (+11.9%) | 0.0% | — | — | COM | 077454106 |
| COKE | COCA COLA CONS INC | 4,791 (+6.3%) | $915K (+5.9%) | 0.0% | — | — | COM | 191098102 |
| CDP | COPT DEFENSE PROPERTIES | 7,240 (+4.2%) | $263K (+23.9%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| CVSA | COVISTA INC | 2,754 (+8.4%) | $343K (+17.3%) | 0.0% | — | — | COM | 00737L103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 28,080 (+5.8%) | $376K (+15.5%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| CELC | CELCUITY INC | 4,158 (+23.2%) | $435K (+13.0%) | 0.0% | — | — | COM | 15102K100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,315 (+4.1%) | $284K (+21.1%) | 0.0% | — | — | COM | 84790A105 |
| RIG | TRANSOCEAN LTD | 74,864 (+56.3%) | $366K (+15.3%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| KNF | KNIFE RIVER CORP | 5,372 (+9.3%) | $449K (+12.0%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,822 (+9.2%) | $335K (+16.7%) | 0.0% | — | — | COM CL A | 21044C107 |
| BGC | BGC GROUP INC | 21,355 (+15.8%) | $228K (+26.6%) | 0.0% | — | — | CL A | 088929104 |
| KAI | KADANT INC | 847 (+13.2%) | $266K (+21.7%) | 0.0% | — | — | COM | 48282T104 |
| MNTN | MNTN INC | 23,637 (+21.3%) | $217K (+26.8%) | 0.0% | — | — | CL A | 55318A108 |
| IDA | IDACORP INC | 2,952 (+5.2%) | $447K (+11.4%) | 0.0% | — | — | COM | 451107106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,397 (+6.5%) | $468K (+10.6%) | 0.0% | — | — | COM NEW | 74006W207 |
| CLH | CLEAN HARBORS INC | 993 (+15.6%) | $291K (+18.3%) | 0.0% | — | — | COM | 184496107 |
| GNW | GENWORTH FINL INC | 21,909 (+9.2%) | $207K (+27.4%) | 0.0% | — | — | COM SHS | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,623 (+11.6%) | $142K (+45.1%) | 0.0% | — | — | COM | 252784301 |
| NE | NOBLE CORP PLC | 7,343 (+13.7%) | $274K (-13.6%) | 0.0% | — | — | ORD SHS A | G65431127 |
| SSRM | SSR MINING IN | 12,192 (+18.8%) | $345K (+14.3%) | 0.0% | — | — | COM | 784730103 |
| VISN | VISTANCE NETWORKS INC | 12,291 (+11.9%) | $157K (-21.4%) | 0.0% | — | — | COM | 20337X109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,131 (+9.9%) | $128K (+50.1%) | 0.0% | — | — | COM | 98422E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,716 (+5.2%) | $238K (+21.7%) | 0.0% | — | — | COM | 319829107 |
| OCUL | OCULAR THERAPEUTIX INC | 19,408 (+10.9%) | $191K (+28.5%) | 0.0% | — | — | COM | 67576A100 |
| CRC | CALIFORNIA RES CORP | 4,133 (+10.2%) | $219K (-15.8%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,831 (+15.5%) | $152K (+36.9%) | 0.0% | — | — | COM CL A | 29415C101 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,262 (+19.3%) | $90,315 (+81.7%) | 0.0% | — | — | COM SHS | 877619106 |
| PLUS | EPLUS INC | 3,843 (+3.6%) | $320K (+14.5%) | 0.0% | — | — | COM | 294268107 |
| AMC | AMC ENTMT HLDGS INC | 34,594 (+31.9%) | $65,730 (+155.7%) | 0.0% | — | — | CL A NEW | 00165C302 |
| SIGA | SIGA TECHNOLOGIES INC | 23,650 (+1.1%) | $86,086 (-31.2%) | 0.0% | — | — | COM | 826917106 |
| STNE | STONECO LTD | 13,152 (+2.4%) | $143K (-21.4%) | 0.0% | — | — | COM CL A | G85158106 |
| FLO | FLOWERS FOODS INC | 18,389 (+40.8%) | $145K (+36.5%) | 0.0% | — | — | COM | 343498101 |
| OTTR | OTTER TAIL CORP | 6,215 (+4.7%) | $559K (+7.4%) | 0.0% | — | — | COM | 689648103 |
| TRNO | TERRENO RLTY CORP | 5,973 (+5.1%) | $387K (+10.9%) | 0.0% | — | — | COM | 88146M101 |
| SKYW | SKYWEST INC | 2,514 (+8.7%) | $250K (+17.6%) | 0.0% | — | — | COM | 830879102 |
| TDOC | TELADOC HEALTH INC | 11,070 (+6.5%) | $93,873 (+65.7%) | 0.0% | — | — | COM | 87918A105 |
| AWR | AMER STATES WTR CO | 3,008 (+7.5%) | $249K (+17.5%) | 0.0% | — | — | COM | 029899101 |
| PAYO | PAYONEER GLOBAL INC | 14,810 (+4.4%) | $105K (+54.0%) | 0.0% | — | — | COM | 70451X104 |
| BBAI | BIGBEAR AI HLDGS INC | 31,001 (+41.6%) | $114K (+47.7%) | 0.0% | — | — | COM | 08975B109 |
| AVNT | AVIENT CORPORATION | 8,682 (+10.7%) | $321K (+12.7%) | 0.0% | — | — | COM | 05368V106 |
| LAUR | LAUREATE ED INC | 7,188 (+10.6%) | $261K (+15.3%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| MNKD | MANNKIND CORP | 16,998 (+10.3%) | $72,411 (+91.8%) | 0.0% | — | — | COM NEW | 56400P706 |
| GDXJ | VANECK ETF TRUST | 2,897 (+82.1%) | $285K (+13.4%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| CRGY | CRESCENT ENERGY COMPANY | 14,614 (+11.4%) | $144K (-18.9%) | 0.0% | — | — | CL A COM | 44952J104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,405 (+23.0%) | $104K (+47.1%) | 0.0% | — | — | CL A | 75629V104 |
| MGEE | MGE ENERGY INC | 3,084 (+9.3%) | $251K (+15.3%) | 0.0% | — | — | COM | 55277P104 |
| GENI | GENIUS SPORTS LIMITED | 13,685 (+20.1%) | $82,931 (+64.3%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,044 (+29.8%) | $91,704 (+53.8%) | 0.0% | — | — | COM | 462260100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,860 (+6.0%) | $374K (+9.1%) | 0.0% | — | — | COM | 043436104 |
| DX | DYNEX CAP INC | 13,118 (+18.6%) | $172K (+21.8%) | 0.0% | — | — | COM | 26817Q886 |
| SON | SONOCO PRODS CO | 6,589 (+4.6%) | $371K (+9.0%) | 0.0% | — | — | COM | 835495102 |
| CNX | CNX RES CORP | 12,482 (+5.2%) | $427K (-6.7%) | 0.0% | — | — | COM | 12653C108 |
| VTS | VITESSE ENERGY INC | 32,703 (+8.9%) | $516K (-5.4%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,652 (+15.8%) | $452K (-6.1%) | 0.0% | — | — | CL A | 559663109 |
| OSIS | OSI SYSTEMS INC | 1,771 (+12.9%) | $387K (-7.0%) | 0.0% | — | — | COM | 671044105 |
| CSW | CSW INDUSTRIALS INC | 971 (+4.9%) | $270K (+12.0%) | 0.0% | — | — | COM | 126402106 |
| IDCC | INTERDIGITAL INC | 2,277 (+2.2%) | $645K (-4.1%) | 0.0% | — | — | COM | 45867G101 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,081 (+1.5%) | $114K (+31.7%) | 0.0% | — | — | COM | 94724R108 |
| VWOB | VANGUARD WHITEHALL FDS | 8,017 (+2.8%) | $539K (+5.3%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SIG | SIGNET JEWELERS LIMITED | 2,941 (+9.5%) | $254K (+11.5%) | 0.0% | — | — | SHS | G81276100 |
| WEN | WENDYS CO | 15,872 (+3.2%) | $132K (+23.1%) | 0.0% | — | — | COM | 95058W100 |
| ABR | ARBOR REALTY TRUST INC | 12,651 (+5.7%) | $68,568 (-25.7%) | 0.0% | — | — | COM | 038923108 |
| LRN | STRIDE INC | 2,600 (+13.4%) | $224K (+11.2%) | 0.0% | — | — | COM | 86333M108 |
| NUVB | NUVATION BIO INC | 13,916 (+5.9%) | $79,043 (+40.2%) | 0.0% | — | — | COM CL A | 67080N101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,947 (+11.6%) | $949K (+2.3%) | 0.0% | — | — | COM | 10806X102 |
| INDI | INDIE SEMICONDUCTOR INC | 11,837 (+17.2%) | $53,148 (+63.5%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,883 (+13.0%) | $129K (+18.7%) | 0.0% | — | — | COM | 09058V103 |
| EXPO | EXPONENT INC | 6,803 (+5.8%) | $400K (-4.7%) | 0.0% | — | — | COM | 30214U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,946 (+17.7%) | $247K (+8.6%) | 0.0% | — | — | COM | 76118Y104 |
| TDW | TIDEWATER INC NEW | 3,050 (+14.9%) | $203K (-8.4%) | 0.0% | — | — | COM | 88642R109 |
| UGI | UGI CORP NEW | 46,087 (+5.0%) | $1.58M (-1.2%) | 0.0% | — | — | COM | 902681105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,354 (+4.5%) | $273K (-6.2%) | 0.0% | — | — | COM | 04956D107 |
| IBP | INSTALLED BLDG PRODS INC | 1,429 (+9.4%) | $328K (-5.2%) | 0.0% | — | — | COM | 45780R101 |
| NG | NOVAGOLD RESOURCES INC | 20,841 (+32.3%) | $124K (-12.0%) | 0.0% | — | — | COM NEW | 66987E206 |
| ACHR | ARCHER AVIATION INC | 43,972 (+18.3%) | $208K (+8.2%) | 0.0% | — | — | COM CL A | 03945R102 |
| IEI | ISHARES TR | 2,310 (+7.2%) | $271K (+6.2%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| SCHI | SCHWAB STRATEGIC TR | 16,381 (+4.6%) | $371K (+4.4%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| GT | GOODYEAR TIRE & RUBR CO | 16,419 (+17.0%) | $108K (+16.5%) | 0.0% | — | — | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 351,087 (+10.4%) | $44.34M (+0.0%) | 0.1% | — | — | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 3,706 (+1.3%) | $229K (+7.0%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 2,727 (+8.1%) | $245K (+6.5%) | 0.0% | — | — | CL A | 002896207 |
| EGY | VAALCO ENERGY INC | 14,458 (+3.9%) | $73,447 (-16.7%) | 0.0% | — | — | COM NEW | 91851C201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,662 (+6.5%) | $254K (+6.0%) | 0.0% | — | — | COM | 28414H103 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,951 (+15.6%) | $29,399 (+87.5%) | 0.0% | — | — | COM CL A | 65345M108 |
| PIPR | PIPER SANDLER COMPANIES | 5,666 (+2.4%) | $410K (-3.2%) | 0.0% | — | — | COM NEW | 724078209 |
| OPCH | OPTION CARE HEALTH INC | 10,300 (+21.0%) | $216K (-5.7%) | 0.0% | — | — | COM NEW | 68404L201 |
| HDV | ISHARES TR | 25,078 (+386.2%) | $687K (-1.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GEVO | GEVO INC | 13,198 (+12.0%) | $19,797 (-38.5%) | 0.0% | — | — | COM PAR | 374396406 |
| NOBL | PROSHARES TR | 41,313 (+87.8%) | $2.32M (-0.5%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| MUR | MURPHY OIL CORP | 9,566 (+31.4%) | $311K (+3.7%) | 0.0% | — | — | COM | 626717102 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,391 (+2.2%) | $507K (+2.3%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| KOS | KOSMOS ENERGY LTD | 37,189 (+53.5%) | $78,469 (+16.5%) | 0.0% | — | — | COM | 500688106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,978 (+15.2%) | $44,170 (+32.9%) | 0.0% | — | — | COM | 29664W105 |
| POWL | POWELL INDS INC | 2,458 (+91.9%) | $704K (+1.6%) | 0.0% | — | — | COM | 739128106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 21,802 (+1.4%) | $697K (+1.6%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| GERN | GERON CORP | 72,971 (+5.0%) | $93,402 (-9.8%) | 0.0% | — | — | COM | 374163103 |
| BCO | BRINKS CO | 3,033 (+6.0%) | $287K (-3.4%) | 0.0% | — | — | COM | 109696104 |
| OPK | OPKO HEALTH INC | 22,249 (+7.4%) | $33,374 (+41.3%) | 0.0% | — | — | COM | 68375N103 |
| BTBT | BIT DIGITAL INC | 18,165 (+3.6%) | $32,697 (+42.4%) | 0.0% | — | — | SHS | G1144A105 |
| TRC | TEJON RANCH CO | 15,189 (+4.3%) | $284K (+3.5%) | 0.0% | — | — | COM | 879080109 |
| DISV | DIMENSIONAL ETF TRUST | 7,709 (+1.3%) | $309K (+3.1%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,119 (+9.1%) | $93,844 (+10.7%) | 0.0% | — | — | COM | 431636109 |
| VUZI | VUZIX CORP | 13,837 (+2.9%) | $40,127 (+29.2%) | 0.0% | — | — | COM NEW | 92921W300 |
| PBF | PBF ENERGY INC | 11,215 (+6.5%) | $511K (+1.8%) | 0.0% | — | — | CL A | 69318G106 |
| MMSI | MERIT MED SYS INC | 3,345 (+3.4%) | $232K (+4.0%) | 0.0% | — | — | COM | 589889104 |
| OGS | ONE GAS INC | 4,193 (+8.9%) | $323K (-2.6%) | 0.0% | — | — | COM | 68235P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,763 (+12.9%) | $191K (-4.3%) | 0.0% | — | — | COM | 703481101 |
| SHLD | GLOBAL X FDS | 9,545 (+20.4%) | $570K (+1.5%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,193 (+11.6%) | $27,204 (+42.0%) | 0.0% | — | — | COM | 69404D108 |
| MIR | MIRION TECHNOLOGIES INC | 13,442 (+7.2%) | $241K (+3.4%) | 0.0% | — | — | COM CL A | 60471A101 |
| JXN | JACKSON FINANCIAL INC | 5,653 (+4.7%) | $579K (+1.4%) | 0.0% | — | — | COM CL A | 46817M107 |
| RUN | SUNRUN INC | 13,312 (+5.8%) | $178K (+4.6%) | 0.0% | — | — | COM | 86771W105 |
| MWA | MUELLER WTR PRODS INC | 10,963 (+8.9%) | $283K (+2.5%) | 0.0% | — | — | COM SER A | 624758108 |
| BCPC | BALCHEM CORP | 1,918 (+2.2%) | $324K (+1.9%) | 0.0% | — | — | COM | 057665200 |
| TDS | TELEPHONE & DATA SYS INC | 5,611 (+10.8%) | $208K (-2.6%) | 0.0% | — | — | COM NEW | 879433829 |
| SF | STIFEL FINL CORP | 4,055 (+4.0%) | $283K (-1.8%) | 0.0% | — | — | COM | 860630102 |
| MQ | MARQETA INC | 19,357 (+7.2%) | $78,589 (+6.7%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| PAGP | PLAINS GP HLDGS L P | 13,852 (+1.5%) | $336K (+1.5%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GLNG | GOLAR LNG LTD | 5,436 (+10.5%) | $271K (+1.7%) | 0.0% | — | — | SHS | G9456A100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,719 (+11.8%) | $21,343 (+24.7%) | 0.0% | — | — | CL A | 02156K103 |
| ADMA | ADMA BIOLOGICS INC | 21,426 (+5.4%) | $179K (-2.1%) | 0.0% | — | — | COM | 000899104 |
| ARDX | ARDELYX INC | 13,495 (+11.8%) | $68,825 (-4.8%) | 0.0% | — | — | COM | 039697107 |
| SOUN | SOUNDHOUND AI INC | 24,433 (+8.3%) | $158K (+2.0%) | 0.0% | — | — | CLASS A COM | 836100107 |
| CC | CHEMOURS CO | 11,332 (+8.8%) | $233K (+1.4%) | 0.0% | — | — | COM | 163851108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,673 (+4.5%) | $50,015 (+6.0%) | 0.0% | — | — | COM NEW | 02451V309 |
| DCH | DAUCH CORP | 13,105 (+13.9%) | $71,029 (+4.1%) | 0.0% | — | — | COM | 024061103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,040 (+11.5%) | $163K (+1.7%) | 0.0% | — | — | COM | 419870100 |
| BEAT | HEARTBEAM INC | 20,631 (+94.1%) | $15,473 (+19.3%) | 0.0% | — | — | COM | 42238H108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,378 (+10.1%) | $63,034 (+4.1%) | 0.0% | — | — | COM | G65773106 |
| HCC | WARRIOR MET COAL INC | 2,997 (+13.8%) | $243K (-0.9%) | 0.0% | — | — | COM | 93627C101 |
| IMRX | IMMUNEERING CORP | 24,460 (+4.1%) | $122K (-1.4%) | 0.0% | — | — | CLASS A COM | 45254E107 |
| AKBA | AKEBIA THREAPEUTICS INC | 14,267 (+11.9%) | $16,264 (-8.2%) | 0.0% | — | — | COM | 00972D105 |
| MVST | MICROVAST HOLDINGS INC | 11,679 (+16.5%) | $13,664 (-9.1%) | 0.0% | — | — | COM | 59516C106 |
| STNG | SCORPIO TANKERS INC | 4,271 (+7.5%) | $296K (-0.3%) | 0.0% | — | — | SHS | Y7542C130 |
| BUR | BURFORD CAPITAL LIMITED | 11,293 (+11.4%) | $46,301 (+1.1%) | 0.0% | — | — | ORD SHS | G17977110 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,455 (+4.2%) | $182K (-0.1%) | 0.0% | — | — | COM CL A | 30049H102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,238 (+1.7%) | $209K (-0.1%) | 0.0% | — | — | COM | 69121K104 |
| GNL | GLOBAL NET LEASE INC | 15,189 (+4.6%) | $136K (-0.1%) | 0.0% | — | — | COM NEW | 379378201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 737,765 | $167M | 0.2% | — | — | — | 438516106 |
| BIO | BIO RAD LABS INC | 120,120 | $33.48M | 0.0% | — | — | — | 090572207 |
| NVRI | ENVIRI CORP | 1,118,908 | $21.95M | 0.0% | — | — | — | 415864107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,000,571 | $18M | 0.0% | — | — | — | 12510Q100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 690,530 | $16.15M | 0.0% | — | — | — | 00404A109 |
| — | DOW HLDGS INC | 320,000 | $13.33M | 0.0% | — | — | CALL | 260557903 |
| — | NIKE INC | 250,000 | $13.21M | 0.0% | — | — | CALL | 654106903 |
| — | ISHARES TR | 19,100 | $12.48M | 0.0% | — | — | CALL | 464287900 |
| — | MICROSOFT CORP | 33,600 | $12.44M | 0.0% | — | — | CALL | 594918904 |
| MWH | SOLV ENERGY INC | 404,000 | $12.13M | 0.0% | — | — | — | 78475V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,796 | $11.74M | 0.0% | — | — | — | 09061G101 |
| CWEN/A | CLEARWAY ENERGY INC | 297,789 | $11.66M | 0.0% | — | — | — | 18539C105 |
| VIK | VIKING HOLDINGS LTD | 153,718 | $11.3M | 0.0% | — | — | — | G93A5A101 |
| CCL | CARNIVAL CORP | 404,631 | $10.47M | 0.0% | — | — | — | 143658300 |
| EMLC | VANECK ETF TRUST | 400,044 | $10.05M | 0.0% | — | — | — | 92189H300 |
| — | ARCHER DANIELS MIDLAND CO | 137,900 | $10.02M | 0.0% | — | — | CALL | 039483902 |
| — | BOEING CO | 50,000 | $9.951M | 0.0% | — | — | CALL | 097023905 |
| — | CAMECO CORP | 90,800 | $9.862M | 0.0% | — | — | PUT | 13321L958 |
| — | VANECK ETF TRUST | 103,000 | $9.452M | 0.0% | — | — | CALL | 92189F906 |
| CTRA | COTERRA ENERGY INC | 194,194 | $6.824M | 0.0% | — | — | — | 127097103 |
| — | PETROLEO BRASILEIRO S A | 320,000 | $6.64M | 0.0% | — | — | PUT | 71654V958 |
| — | GLOBAL X FDS | 125,000 | $6.054M | 0.0% | — | — | PUT | 37954Y951 |
| — | PETROLEO BRASILEIRO S A | 280,000 | $5.81M | 0.0% | — | — | CALL | 71654V908 |
| HOLX | HOLOGIC INC | 74,778 | $5.655M | 0.0% | — | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 120,067 | $5.499M | 0.0% | — | — | — | 26614N102 |
| WIX | WIX COM LTD | 51,555 | $4.644M | 0.0% | — | — | — | M98068105 |
| MBOT | MICROBOT MED INC | 1,870,000 | $4.507M | 0.0% | — | — | — | 59503A204 |
| — | AMERICAS GOLD AND SILVER COR | 829,700 | $4.331M | 0.0% | — | — | CALL | 03062D903 |
| SLVM | SYLVAMO CORP | 96,891 | $4.093M | 0.0% | — | — | — | 871332102 |
| — | SOLSTICE ADVANCED MATLS INC | 53,700 | $4.09M | 0.0% | — | — | PUT | 83443Q953 |
| ETSY | ETSY INC | 78,395 | $3.918M | 0.0% | — | — | — | 29786A106 |
| AL | AIR LEASE CORP | 59,774 | $3.882M | 0.0% | — | — | — | 00912X302 |
| RBRK | RUBRIK INC. | 78,016 | $3.82M | 0.0% | — | — | — | 781154109 |
| — | ALCOA CORP | 48,000 | $3.184M | 0.0% | — | — | PUT | 013872956 |
| EPAM | EPAM SYS INC | 23,454 | $3.176M | 0.0% | — | — | — | 29414B104 |
| — | DOW HLDGS INC | 75,000 | $3.124M | 0.0% | — | — | PUT | 260557953 |
| STKL | SUNOPTA INC | 404,822 | $2.623M | 0.0% | — | — | — | 8676EP108 |
| SEE | SEALED AIR CORP NEW | 61,847 | $2.601M | 0.0% | — | — | — | 81211K100 |
| — | CARNIVAL CORP | 100,000 | $2.588M | 0.0% | — | — | PUT | 143658950 |
| AXTA | AXALTA COATING SYS LTD | 88,764 | $2.459M | 0.0% | — | — | — | G0750C108 |
| SFD | SMITHFIELD FOODS INC | 79,937 | $2.236M | 0.0% | — | — | — | 832248207 |
| ASND | ASCENDIS PHARMA A/S | 9,382 | $2.146M | 0.0% | — | — | — | 04351P101 |
| OGN | ORGANON & CO | 340,721 | $2.041M | 0.0% | — | — | — | 68622V106 |
| — | UNITED STS OIL FD LP | 16,000 | $2.036M | 0.0% | — | — | CALL | 91232N907 |
| — | HALLIBURTON CO | 50,000 | $1.95M | 0.0% | — | — | CALL | 406216901 |
| ESTC | ELASTIC N V | 36,699 | $1.835M | 0.0% | — | — | — | N14506104 |
| MNDY | MONDAY COM LTD | 24,620 | $1.703M | 0.0% | — | — | — | M7S64H106 |
| APG | API GROUP CORP | 41,558 | $1.684M | 0.0% | — | — | — | 00187Y100 |
| — | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.0% | — | — | PUT | 550021959 |
| — | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.0% | — | — | CALL | 550021909 |
| AN | AUTONATION INC | 7,554 | $1.475M | 0.0% | — | — | — | 05329W102 |
| HRB | BLOCK H & R INC | 40,374 | $1.281M | 0.0% | — | — | — | 093671105 |
| GLIBK | GCI LIBERTY INC | 33,000 | $1.228M | 0.0% | — | — | — | 36164V800 |
| ARW | ARROW ELECTRS INC | 7,563 | $1.085M | 0.0% | — | — | — | 042735100 |
| — | ENPHASE ENERGY INC | 22,900 | $866K | 0.0% | — | — | CALL | 29355A907 |
| THC | TENET HEALTHCARE CORP | 4,559 | $860K | 0.0% | — | — | — | 88033G407 |
| — | NORWEGIAN CRUISE LINE HLDGS | 45,000 | $842K | 0.0% | — | — | PUT | G66721954 |
| ESAB | ESAB CORPORATION | 8,048 | $778K | 0.0% | — | — | — | 29605J106 |
| NTNX | NUTANIX INC | 19,274 | $733K | 0.0% | — | — | — | 67059N108 |
| AAL | AMERICAN AIRLINES GROUP INC | 66,660 | $716K | 0.0% | — | — | — | 02376R102 |
| ODD | ODDITY TECH LTD | 50,000 | $669K | 0.0% | — | — | — | M7518J104 |
| — | ALTRIA GROUP INC | 10,000 | $660K | 0.0% | — | — | PUT | 02209S953 |
| HL | HECLA MINING COMPANY | 33,437 | $623K | 0.0% | — | — | — | 422704106 |
| EQH | EQUITABLE HLDGS INC | 16,575 | $615K | 0.0% | — | — | — | 29452E101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,337 | $610K | 0.0% | — | — | — | 46140H106 |
| TTMI | TTM TECHNOLOGIES INC | 6,035 | $588K | 0.0% | — | — | — | 87305R109 |
| SAM | BOSTON BEER INC | 2,350 | $541K | 0.0% | — | — | — | 100557107 |
| PINS | PINTEREST INC | 28,552 | $524K | 0.0% | — | — | — | 72352L106 |
| DY | DYCOM INDS INC | 1,541 | $522K | 0.0% | — | — | — | 267475101 |
| TERN | TERNS PHARMACEUTICALS INC | 9,820 | $518K | 0.0% | — | — | — | 880881107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,675 | $503K | 0.0% | — | — | — | 398182303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 916 | $479K | 0.0% | — | — | — | 558868105 |
| — | SOLSTICE ADVANCED MATLS INC | 5,800 | $442K | 0.0% | — | — | CALL | 83443Q903 |
| CORN | TEUCRIUM COMMODITY TR | 24,000 | $442K | 0.0% | — | — | — | 88166A102 |
| TPH | TRI POINTE HOMES INC | 8,819 | $412K | 0.0% | — | — | — | 87265H109 |
| DXYZ | DESTINY TECH100 INC | 15,291 | $409K | 0.0% | — | — | — | 25063F107 |
| PRIM | PRIMORIS SVCS CORP | 2,861 | $409K | 0.0% | — | — | — | 74164F103 |
| IEF | ISHARES TR | 4,135 | $395K | 0.0% | — | — | — | 464287440 |
| VIAV | VIAVI SOLUTIONS INC | 11,776 | $392K | 0.0% | — | — | — | 925550105 |
| FORM | FORMFACTOR INC | 3,999 | $388K | 0.0% | — | — | — | 346375108 |
| PL | PLANET LABS PBC | 13,734 | $384K | 0.0% | — | — | — | 72703X106 |
| MOH | MOLINA HEALTHCARE INC | 2,802 | $374K | 0.0% | — | — | — | 60855R100 |
| SMTC | SEMTECH CORP | 4,758 | $366K | 0.0% | — | — | — | 816850101 |
| SHAK | SHAKE SHACK INC | 3,984 | $352K | 0.0% | — | — | — | 819047101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,004 | $343K | 0.0% | — | — | — | 25402D102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,141 | $334K | 0.0% | — | — | — | 185123106 |
| AOM | ISHARES TR | 7,029 | $333K | 0.0% | — | — | — | 464289875 |
| APLD | APPLIED DIGITAL CORP | 13,981 | $332K | 0.0% | — | — | — | 038169207 |
| TRI | THOMSON REUTERS CORP | 3,636 | $327K | 0.0% | — | — | — | 884903808 |
| — | NUSCALE PWR CORP | 30,000 | $325K | 0.0% | — | — | CALL | 67079K900 |
| EQNR | EQUINOR ASA | 7,566 | $319K | 0.0% | — | — | — | 29446M102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,036 | $314K | 0.0% | — | — | — | 866683105 |
| ITB | ISHARES TR | 3,223 | $292K | 0.0% | — | — | — | 464288752 |
| B | BARRICK MNG CORP | 6,829 | $279K | 0.0% | — | — | — | 06849F108 |
| — | AMERICAN AIRLINES GROUP INC | 25,000 | $269K | 0.0% | — | — | CALL | 02376R902 |
| — | OLIN CORP | 8,800 | $262K | 0.0% | — | — | CALL | 680665905 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,709 | $260K | 0.0% | — | — | — | 40171V100 |
| IESC | IES HOLDINGS INC | 527 | $251K | 0.0% | — | — | — | 44951W106 |
| SYM | SYMBOTIC INC | 4,661 | $248K | 0.0% | — | — | — | 87151X101 |
| WULF | TERAWULF INC | 16,347 | $236K | 0.0% | — | — | — | 88080T104 |
| FELV | FIDELITY COVINGTON TRUST | 6,657 | $232K | 0.0% | — | — | — | 31609A107 |
| VICR | VICOR CORP | 1,436 | $231K | 0.0% | — | — | — | 925815102 |
| ACLX | ARCELLX INC | 1,940 | $223K | 0.0% | — | — | — | 03940C100 |
| MORN | MORNINGSTAR INC | 1,317 | $223K | 0.0% | — | — | — | 617700109 |
| FSLY | FASTLY INC | 7,498 | $218K | 0.0% | — | — | — | 31188V100 |
| USPH | U S PHYSICAL THERAPY | 2,898 | $217K | 0.0% | — | — | — | 90337L108 |
| FOLD | AMICUS THERAPEUTIC | 14,983 | $217K | 0.0% | — | — | — | 03152W109 |
| BTU | PEABODY ENGR CORP | 6,244 | $206K | 0.0% | — | — | — | 704551100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 936 | $205K | 0.0% | — | — | — | 003263100 |
| MMS | MAXIMUS INC | 3,191 | $205K | 0.0% | — | — | — | 577933104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,214 | $203K | 0.0% | — | — | — | 34964C106 |
| DLS | WISDOMTREE TR | 2,487 | $203K | 0.0% | — | — | — | 97717W760 |
| FCOM | FIDELITY COVINGTON TRUST | 2,964 | $202K | 0.0% | — | — | — | 316092873 |
| PATK | PATRICK INDS INC | 1,813 | $201K | 0.0% | — | — | — | 703343103 |
| DAKT | DAKTRONICS INC | 10,165 | $199K | 0.0% | — | — | — | 234264109 |
| QSI | QUANTUM SI INC | 208,510 | $161K | 0.0% | — | — | — | 74765K105 |
| VRA | VERA BRADLEY INC | 50,000 | $158K | 0.0% | — | — | — | 92335C106 |
| NMRK | NEWMARK GROUP INC | 10,467 | $157K | 0.0% | — | — | — | 65158N102 |
| KD | KYNDRYL HLDGS INC | 11,215 | $147K | 0.0% | — | — | — | 50155Q100 |
| NGL | NGL ENERGY PARTNERS LP | 11,615 | $143K | 0.0% | — | — | — | 62913M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,015 | $105K | 0.0% | — | — | — | 27829C105 |
| COYA | COYA THERAPEUTICS INC | 25,000 | $98,500 | 0.0% | — | — | — | 22407B108 |
| INO | INOVIO PHARMACEUTICALS INC | 50,000 | $87,000 | 0.0% | — | — | — | 45773H409 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $69,800 | 0.0% | — | — | — | 00288U106 |
| SURG | SURGEPAYS INC | 65,000 | $48,815 | 0.0% | — | — | — | 86882L204 |
| EDIT | EDITAS MEDICINE INC | 12,255 | $30,270 | 0.0% | — | — | — | 28106W103 |
| RZLV | REZOLVE AI PLC | 11,182 | $28,626 | 0.0% | — | — | — | G75398100 |
| TQQQ | PROSHARES TR | 10,602 | $25,096 | 0.0% | — | — | — | 74347X831 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,237 | $22,370 | 0.0% | — | — | — | 01438T106 |
| IPST | IP STRATEGY HOLDINGS INC | 80,000 | $21,120 | 0.0% | — | — | — | 42727R203 |
| CXAI | CXAPP INC | 108,000 | $19,494 | 0.0% | — | — | — | 23248B109 |
| BYND | BEYOND MEAT INC | 21,845 | $15,326 | 0.0% | — | — | — | 08862E109 |
| LAB | STANDARD BIOTOOLS INC | 15,877 | $14,596 | 0.0% | — | — | — | 34385P108 |
| ALIT | ALIGHT INC | 23,402 | $13,636 | 0.0% | — | — | — | 01626W101 |
| MVIS | MICROVISION INC DEL | 15,398 | $9,873 | 0.0% | — | — | — | 594960304 |
| FSP | FRANKLIN STR PPTYS CORP | 11,972 | $7,956 | 0.0% | — | — | — | 35471R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,759,778 (-10.2%) | $2.896B (-9.5%) | 3.5% | — | — | COM | 594918104 |
| CME | CME GROUP INC | 1,171,986 (-31.4%) | $259M (-48.6%) | 0.3% | — | — | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,226,765 (-5.2%) | $418M (+101.5%) | 0.5% | — | — | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,334,293 (-30.2%) | $381M (-34.0%) | 0.5% | — | — | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 3,772,997 (-17.9%) | $681M (-21.7%) | 0.8% | — | — | ORD | G0593M107 |
| ZTS | ZOETIS INC | 187,289 (-88.9%) | $13.69M (-93.1%) | 0.0% | — | — | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,840,629 (-6.0%) | $525M (-24.2%) | 0.6% | — | — | COM | 30231G102 |
| ASML | ASML HLDG NV | 348,738 (-12.5%) | $694M (+31.8%) | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 1,016,813 (-61.5%) | $188M (-44.8%) | 0.2% | — | — | COM | 747525103 |
| DHR | DANAHER CORP DEL | 1,322,604 (-37.6%) | $252M (-37.3%) | 0.3% | — | — | COM | 235851102 |
| META | META PLATFORMS INC | 1,883,758 (-10.5%) | $1.062B (-11.9%) | 1.3% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 12,434,859 (-8.7%) | $3.601B (+4.1%) | 4.4% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,840,617 (-14.5%) | $2.445B (+6.0%) | 3.0% | — | — | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 1,196,850 (-58.2%) | $85.77M (-61.2%) | 0.1% | — | — | COM | 68902V107 |
| TEL | TE CONNECTIVITY PLC | 1,035,899 (-35.9%) | $209M (-38.1%) | 0.3% | — | — | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 1,206,042 (-12.5%) | $502M (+34.4%) | 0.6% | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,402,797 (-10.1%) | $4.083B (+3.1%) | 5.0% | — | — | COM | 67066G104 |
| EXE | EXPAND ENERGY CORPORATION | 2,057,938 (-26.3%) | $188M (-38.7%) | 0.2% | — | — | COM | 165167735 |
| SGOV | ISHARES TR | 2,807,327 (-29.1%) | $282M (-28.0%) | 0.3% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CSCO | CISCO SYS INC | 2,709,956 (-3.1%) | $318M (+46.6%) | 0.4% | — | — | COM | 17275R102 |
| CTAS | CINTAS CORP | 309,285 (-64.5%) | $52.58M (-64.3%) | 0.1% | — | — | COM | 172908105 |
| ACWI | ISHARES TR | 12,767 (-98.2%) | $2.004M (-97.9%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 1,279,883 (-29.7%) | $348M (-21.1%) | 0.4% | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 706,276 (-63.6%) | $30.18M (-75.2%) | 0.0% | — | — | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,227,938 (-9.4%) | $332M (-21.1%) | 0.4% | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,753,717 (-13.2%) | $417M (-17.6%) | 0.5% | — | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,884,848 (-32.6%) | $182M (-32.7%) | 0.2% | — | — | COM | 254687106 |
| BX | BLACKSTONE INC | 3,203,373 (-20.7%) | $377M (-18.8%) | 0.5% | — | — | COM | 09260D107 |
| PLD | PROLOGIS INC. | 2,237,411 (-23.6%) | $303M (-21.7%) | 0.4% | — | — | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,911 (-98.8%) | $908K (-98.9%) | 0.0% | — | — | ORD | M22465104 |
| LIN | LINDE PLC | 1,058,970 (-16.9%) | $550M (-12.9%) | 0.7% | — | — | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,474,696 (-11.3%) | $182M (-30.5%) | 0.2% | — | — | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 3,890,759 (-7.6%) | $353M (-18.3%) | 0.4% | — | — | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 747,031 (-43.0%) | $145M (-35.3%) | 0.2% | — | — | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 349,793 (-37.2%) | $119M (-39.9%) | 0.1% | — | — | COM | 776696106 |
| GOOG | ALPHABET INC | 3,085,305 (-10.7%) | $1.091B (+7.3%) | 1.3% | — | — | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 501,598 (-4.0%) | $361M (+25.9%) | 0.4% | — | — | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,779,123 (-41.6%) | $69.32M (-51.5%) | 0.1% | — | — | COM | 31620M106 |
| ALC | ALCON AG | 967,750 (-49.9%) | $53.25M (-57.8%) | 0.1% | — | — | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 389,433 (-85.1%) | $15.51M (-82.4%) | 0.0% | — | — | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 1,352,624 (-19.2%) | $343M (-16.0%) | 0.4% | — | — | COM | 478160104 |
| RTX | RTX CORPORATION | 2,854,962 (-9.0%) | $542M (-10.5%) | 0.7% | — | — | COM | 75513E101 |
| INTU | INTUIT | 63,803 (-65.4%) | $16.66M (-79.1%) | 0.0% | — | — | COM | 461202103 |
| CRM | SALESFORCE INC | 1,173,216 (-10.9%) | $184M (-25.1%) | 0.2% | — | — | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 535,711 (-39.5%) | $127M (-32.0%) | 0.2% | — | — | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 978,121 (-7.1%) | $234M (-20.3%) | 0.3% | — | — | COM NEW | 16411R208 |
| C | CITIGROUP INC | 410,914 (-59.9%) | $57.47M (-50.6%) | 0.1% | — | — | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 390,665 (-17.7%) | $226M (-19.3%) | 0.3% | — | — | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,538,768 (-11.5%) | $340M (+17.5%) | 0.4% | — | — | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION | 199,358 (-16.1%) | $186M (-21.3%) | 0.2% | — | — | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 1,038,784 (-1.9%) | $177M (+35.9%) | 0.2% | — | — | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,052,843 (-15.6%) | $278M (+19.0%) | 0.3% | — | — | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544,854 (-15.5%) | $273M (-13.8%) | 0.3% | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 484,717 (-5.3%) | $193M (-18.2%) | 0.2% | — | — | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 197,336 (-81.3%) | $6.245M (-86.9%) | 0.0% | — | — | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 439,681 (-4.7%) | $131M (+46.3%) | 0.2% | — | — | COM | 882508104 |
| VICI | VICI PPTYS INC | 5,553,710 (-19.7%) | $148M (-21.9%) | 0.2% | — | — | COM | 925652109 |
| SHEL | SHELL PLC | 1,137,547 (-17.1%) | $88.22M (-31.0%) | 0.1% | — | — | SPON ADS | 780259305 |
| USO | UNITED STS OIL FD LP | 550,337 (-28.4%) | $58.58M (-40.1%) | 0.1% | — | — | UNITS | 91232N207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 323,221 (-49.9%) | $59.19M (-39.8%) | 0.1% | — | — | COM | 538034109 |
| AMZN | AMAZON COM INC | 10,072,292 (-14.0%) | $2.401B (-1.6%) | 2.9% | — | — | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 115,580 (-42.8%) | $53.06M (-40.9%) | 0.1% | — | — | COM | 03076C106 |
| ROST | ROSS STORES INC | 327,926 (-33.3%) | $69.8M (-34.5%) | 0.1% | — | — | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 3,826,652 (-12.6%) | $1.253B (-2.7%) | 1.5% | — | — | COM | 46625H100 |
| V | VISA INC | 2,943,788 (-8.9%) | $1.011B (+3.5%) | 1.2% | — | — | COM CL A | 92826C839 |
| IYR | ISHARES TR | 2,429,779 (-18.2%) | $248M (-11.5%) | 0.3% | — | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 3,454,735 (-18.1%) | $233M (-12.0%) | 0.3% | — | — | COM | 252131107 |
| ITGR | INTEGER HLDGS CORP | 381,931 (-49.2%) | $35.69M (-46.0%) | 0.0% | — | — | COM | 45826H109 |
| MDLZ | MONDELEZ INTL INC | 4,223,363 (-11.5%) | $245M (-11.1%) | 0.3% | — | — | CL A | 609207105 |
| BLK | BLACKROCK INC | 243,581 (-11.3%) | $234M (-11.3%) | 0.3% | — | — | COM | 09290D101 |
| ETN | EATON CORP PLC | 849,084 (-8.6%) | $362M (+9.0%) | 0.4% | — | — | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340,779 (-5.0%) | $128M (+28.3%) | 0.2% | — | — | COM | 127387108 |
| CAR | AVIS BUDGET GROUP INC | 500,231 (-28.6%) | $73.95M (-27.6%) | 0.1% | — | — | COM | 053774105 |
| ROL | ROLLINS INC | 1,876,332 (-4.0%) | $78.48M (-24.8%) | 0.1% | — | — | COM | 775711104 |
| AZO | AUTOZONE INC | 14,985 (-30.9%) | $47.91M (-34.6%) | 0.1% | — | — | COM | 053332102 |
| SYK | STRYKER CORPORATION | 745,832 (-5.7%) | $235M (-9.6%) | 0.3% | — | — | COM | 863667101 |
| VNOM | VIPER ENERGY INC | 985,255 (-29.6%) | $41.77M (-36.5%) | 0.1% | — | — | CL A | 64361Q101 |
| NEOG | NEOGEN CORP | 3,549,006 (-40.8%) | $31.91M (-42.7%) | 0.0% | — | — | COM | 640491106 |
| IDXX | IDEXX LABS INC | 346,891 (-5.6%) | $183M (-11.4%) | 0.2% | — | — | COM | 45168D104 |
| LOW | LOWES COS INC | 201,150 (-29.9%) | $44.34M (-34.6%) | 0.1% | — | — | COM | 548661107 |
| T | AT&T INC | 1,587,506 (-17.9%) | $32.85M (-41.4%) | 0.0% | — | — | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463,227 (-15.2%) | $328M (-6.5%) | 0.4% | — | — | COM | 053015103 |
| CPRT | COPART INC | 195,372 (-77.0%) | $5.512M (-80.4%) | 0.0% | — | — | COM | 217204106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 764,490 (-59.8%) | $15.57M (-59.1%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| MTDR | MATADOR RES CO | 1,287,421 (-5.8%) | $64.09M (-25.8%) | 0.1% | — | — | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 1,098,651 (-19.8%) | $46.58M (-32.3%) | 0.1% | — | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 92,193 (-19.1%) | $46.96M (-31.9%) | 0.1% | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 821,743 (-4.2%) | $112M (-16.3%) | 0.1% | — | — | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 162,796 (-22.6%) | $20.41M (-51.1%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 31,101 (-73.6%) | $7.382M (-73.0%) | 0.0% | — | — | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 1,711,191 (-8.3%) | $149M (-11.8%) | 0.2% | — | — | COM | 682680103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,207,213 (-75.4%) | $2.734M (-87.9%) | 0.0% | — | — | COM NEW | 42806J700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744,911 (-5.0%) | $209M (+10.2%) | 0.3% | — | — | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,872,038 (-8.2%) | $173M (-9.8%) | 0.2% | — | — | COM | 808513105 |
| ENTG | ENTEGRIS INC | 308,972 (-1.7%) | $55.58M (+50.9%) | 0.1% | — | — | COM | 29362U104 |
| — | EXXON MOBIL CORP | 15,000 (-87.4%) | $2.051M (-89.8%) | 0.0% | — | — | PUT | 30231G952 |
| RACE | FERRARI N V | 124,051 (-38.2%) | $44.48M (-28.9%) | 0.1% | — | — | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 411,094 (-10.1%) | $56.38M (-24.1%) | 0.1% | — | — | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,467,839 (-2.4%) | $311M (-5.3%) | 0.4% | — | — | COM | 293792107 |
| SAN | BANCO SANTANDER SA | 7,439,764 (-2.5%) | $103M (+19.1%) | 0.1% | — | — | ADR | 05964H105 |
| FOX | FOX CORP | 144,920 (-66.3%) | $6.782M (-70.3%) | 0.0% | — | — | CL B COM | 35137L204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 645,168 (-39.8%) | $28.23M (-36.0%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| BKR | BAKER HUGHES COMPANY | 304,189 (-43.1%) | $16.88M (-48.3%) | 0.0% | — | — | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 243,162 (-21.2%) | $25.25M (-38.2%) | 0.0% | — | — | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 230,795 (-32.4%) | $29.2M (-34.7%) | 0.0% | — | — | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 476,845 (-3.6%) | $117M (+14.5%) | 0.1% | — | — | CL A COM | 18915M107 |
| VST | VISTRA CORP | 73,595 (-57.5%) | $11.66M (-55.2%) | 0.0% | — | — | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,311 (-24.6%) | $31.17M (+85.7%) | 0.0% | — | — | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 1,441,922 (-21.8%) | $411M (-3.4%) | 0.5% | — | — | COM | 443201108 |
| PFE | PFIZER INC | 1,475,301 (-16.7%) | $35.52M (-28.6%) | 0.0% | — | — | COM | 717081103 |
| EOG | EOG RES INC | 139,354 (-37.3%) | $18.07M (-43.7%) | 0.0% | — | — | COM | 26875P101 |
| BA | BOEING CO | 1,153,924 (-2.8%) | $250M (+5.9%) | 0.3% | — | — | COM | 097023105 |
| IRM | IRON MTN INC DEL | 777,480 (-6.2%) | $98.24M (+16.1%) | 0.1% | — | — | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 404,409 (-2.8%) | $38.82M (-25.7%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | EXXON MOBIL CORP | 153,200 (-24.3%) | $20.95M (-39.0%) | 0.0% | — | — | CALL | 30231G902 |
| FIVE | FIVE BELOW INC | 3,526 (-94.2%) | $634K (-95.4%) | 0.0% | — | — | COM | 33829M101 |
| CSGP | COSTAR GROUP INC | 238,168 (-52.4%) | $7.041M (-65.1%) | 0.0% | — | — | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 882,660 (-22.8%) | $351M (-3.6%) | 0.4% | — | — | COM | 032654105 |
| COR | CENCORA INC | 266,791 (-5.3%) | $75.5M (-14.7%) | 0.1% | — | — | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 249,702 (-35.3%) | $83.7M (-13.4%) | 0.1% | — | — | COM CL A | 92537N108 |
| SLB | SLB LIMITED | 372,717 (-36.6%) | $17.31M (-42.8%) | 0.0% | — | — | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 298,654 (-7.8%) | $52.51M (+32.4%) | 0.1% | — | — | COM | 452327109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,701,204 (-4.8%) | $100M (-11.2%) | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| JCI | JOHNSON CONTROLS INTERNATION | 153,437 (-42.7%) | $22.41M (-36.0%) | 0.0% | — | — | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 381,188 (-17.6%) | $147M (+8.9%) | 0.2% | — | — | COM | 036752103 |
| NKE | NIKE INC | 394,073 (-26.2%) | $16.2M (-42.6%) | 0.0% | — | — | CL B | 654106103 |
| SATS | ECHOSTAR CORP | 93,297 (-48.9%) | $9.467M (-55.7%) | 0.0% | — | — | CL A | 278768106 |
| MS | MORGAN STANLEY | 455,369 (-10.0%) | $95.06M (+14.2%) | 0.1% | — | — | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,136,105 (-40.5%) | $23.98M (-32.9%) | 0.0% | — | — | SHS | G66721104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,233,388 (-3.1%) | $78.88M (+16.7%) | 0.1% | — | — | SPONSORED ADR | 60687Y109 |
| ADBE | ADOBE INC | 108,026 (-20.6%) | $22.19M (-33.0%) | 0.0% | — | — | COM | 00724F101 |
| JHX | JAMES HARDIE INDS PLC | 1,642,043 (-2.9%) | $42.99M (+34.0%) | 0.1% | — | — | ORD SHS | G4253H101 |
| ABNB | AIRBNB INC | 93,745 (-51.2%) | $13.59M (-44.0%) | 0.0% | — | — | COM CL A | 009066101 |
| CPNG | COUPANG INC | 58,427 (-90.5%) | $1.015M (-91.3%) | 0.0% | — | — | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684,375 (-7.0%) | $342M (-3.0%) | 0.4% | — | — | CL B NEW | 084670702 |
| ATI | ATI INC | 25,804 (-75.9%) | $5.199M (-66.6%) | 0.0% | — | — | COM | 01741R102 |
| DOW | DOW HLDGS INC | 279,866 (-35.0%) | $7.659M (-57.3%) | 0.0% | — | — | COM | 260557103 |
| JBLU | JETBLUE AIRWAYS CORP | 20,104 (-99.1%) | $115K (-98.9%) | 0.0% | — | — | COM | 477143101 |
| NTRA | NATERA INC | 152,917 (-2.7%) | $41.51M (+32.1%) | 0.1% | — | — | COM | 632307104 |
| — | EASTMAN CHEM CO | 21,400 (-85.7%) | $1.433M (-87.5%) | 0.0% | — | — | CALL | 277432900 |
| HD | HOME DEPOT INC | 1,219,667 (-8.9%) | $430M (-2.3%) | 0.5% | — | — | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,053,607 (-2.8%) | $87.77M (+12.5%) | 0.1% | — | — | SPONSORED ADR | 539439109 |
| BHP | BHP BILLITON LIMITED | 1,052,118 (-1.8%) | $87.66M (+12.5%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 682,087 (-2.4%) | $87.25M (+12.4%) | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC | 65,161 (-25.4%) | $9.251M (-51.0%) | 0.0% | — | — | CL A | 16119P108 |
| HESM | HESS MIDSTREAM LP | 551,090 (-29.3%) | $20.72M (-31.6%) | 0.0% | — | — | CL A SHS | 428103105 |
| MPWR | MONOLITHIC PWR SYS INC | 61,206 (-11.1%) | $84.61M (+12.5%) | 0.1% | — | — | COM | 609839105 |
| CPAY | CORPAY INC | 97,352 (-32.1%) | $32.45M (-22.2%) | 0.0% | — | — | COM SHS | 219948106 |
| IWP | ISHARES TR | 615,207 (-2.7%) | $90.07M (+11.2%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 79,184 (-33.7%) | $20.61M (-30.2%) | 0.0% | — | — | COM | 91913Y100 |
| OKTA | OKTA INC | 158,257 (-3.0%) | $21.6M (+68.3%) | 0.0% | — | — | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 45,242 (-32.4%) | $19.54M (+77.8%) | 0.0% | — | — | CL C | 24703L202 |
| — | SELECT SECTOR SPDR TR | 100,000 (-55.6%) | $5.311M (-61.5%) | 0.0% | — | — | CALL | 81369Y906 |
| BMY | BRISTOL-MYERS SQUIBB CO | 601,653 (-14.8%) | $34.65M (-19.1%) | 0.0% | — | — | COM | 110122108 |
| GLW | CORNING INC | 138,908 (-31.3%) | $35.66M (+29.7%) | 0.0% | — | — | COM | 219350105 |
| MRK | MERCK & CO INC | 917,223 (-12.4%) | $118M (-6.5%) | 0.1% | — | — | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 181,872 (-38.1%) | $14.01M (-36.0%) | 0.0% | — | — | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,165 (-45.3%) | $11.28M (-40.6%) | 0.0% | — | — | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 23,891 (-18.0%) | $12.16M (-38.8%) | 0.0% | — | — | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 387,793 (-4.2%) | $87.95M (+9.6%) | 0.1% | — | — | COM | 253393102 |
| COMP | COMPASS INC | 40,833 (-96.3%) | $503K (-93.7%) | 0.0% | — | — | CL A | 20464U100 |
| PPL | PPL CORP | 790,221 (-16.6%) | $28.73M (-20.6%) | 0.0% | — | — | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,076 (-7.1%) | $56.04M (+15.2%) | 0.1% | — | — | COM | 49338L103 |
| TXO | TXO PARTNERS LP | 1,476,663 (-28.0%) | $18.46M (-28.4%) | 0.0% | — | — | COM UNIT | 87313P103 |
| TW | TRADEWEB MKTS INC | 330,540 (-3.3%) | $32.95M (-18.1%) | 0.0% | — | — | CL A | 892672106 |
| LQD | ISHARES TR | 141,279 (-32.0%) | $15.41M (-32.0%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 46,801 (-13.0%) | $18.24M (-28.4%) | 0.0% | — | — | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 374,311 (-26.7%) | $38.54M (-15.8%) | 0.0% | — | — | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 348,135 (-24.7%) | $35.61M (-16.5%) | 0.0% | — | — | COM | 912008109 |
| ULTA | ULTA BEAUTY INC | 57,592 (-8.7%) | $25.99M (-21.2%) | 0.0% | — | — | COM | 90384S303 |
| RBLX | ROBLOX CORP | 23,531 (-83.9%) | $1.28M (-84.5%) | 0.0% | — | — | CL A | 771049103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 291,889 (-1.8%) | $15.25M (-31.0%) | 0.0% | — | — | CL A | 72703H101 |
| WFC | WELLS FARGO & CO | 628,086 (-14.7%) | $51.85M (-11.6%) | 0.1% | — | — | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 73,382 (-7.5%) | $21.72M (-23.6%) | 0.0% | — | — | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,733 (-3.1%) | $49.29M (-11.8%) | 0.1% | — | — | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 189,798 (-6.1%) | $33.37M (-16.5%) | 0.0% | — | — | COM | 25278X109 |
| — | VANECK ETF TRUST | 50,000 (-55.4%) | $3.772M (-63.3%) | 0.0% | — | — | PUT | 92189F956 |
| BXP | BXP INC | 70,340 (-67.1%) | $4.664M (-58.0%) | 0.0% | — | — | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 1,396,740 (-2.1%) | $34.65M (-15.5%) | 0.0% | — | — | CL A | 20030N101 |
| RRX | REGAL REXNORD CORPORATION | 135,484 (-2.5%) | $32.26M (+24.0%) | 0.0% | — | — | COM | 758750103 |
| REGN | REGENERON PHARMACEUTICALS | 21,340 (-15.5%) | $13.3M (-31.9%) | 0.0% | — | — | COM | 75886F107 |
| — | BANK OF AMER CORP | 153,700 (-48.8%) | $8.758M (-40.1%) | 0.0% | — | — | CALL | 060505904 |
| EMR | EMERSON ELEC CO | 230,369 (-22.2%) | $32.96M (-15.0%) | 0.0% | — | — | COM | 291011104 |
| SO | SOUTHERN CO | 308,433 (-15.7%) | $29.49M (-16.5%) | 0.0% | — | — | COM | 842587107 |
| CB | CHUBB LIMITED | 201,992 (-11.7%) | $68.81M (-7.8%) | 0.1% | — | — | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 190,639 (-15.4%) | $33.82M (-14.5%) | 0.0% | — | — | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 803,178 (-2.4%) | $92.23M (-5.9%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 169,854 (-10.0%) | $28.7M (-16.5%) | 0.0% | — | — | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 103,245 (-21.8%) | $17.24M (-24.7%) | 0.0% | — | — | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 79,787 (-37.5%) | $8.815M (-39.0%) | 0.0% | — | — | COM | 209115104 |
| TKO | TKO GROUP HOLDINGS INC | 42,448 (-39.4%) | $8.544M (-39.5%) | 0.0% | — | — | CL A | 87256C101 |
| YUM | YUM BRANDS INC | 136,195 (-21.9%) | $21.76M (-19.9%) | 0.0% | — | — | COM | 988498101 |
| NBIS | NEBIUS GROUP N.V. | 44,102 (-33.8%) | $12.18M (+76.1%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| TTD | THE TRADE DESK INC | 326,215 (-33.7%) | $5.897M (-47.1%) | 0.0% | — | — | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 66,167 (-9.2%) | $20.72M (-20.1%) | 0.0% | — | — | COM | 31428X106 |
| AON | AON PLC | 57,614 (-23.4%) | $19.1M (-21.3%) | 0.0% | — | — | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 49,131 (-16.6%) | $20.41M (-20.1%) | 0.0% | — | — | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 91,634 (-5.8%) | $31.66M (+19.0%) | 0.0% | — | — | COM | 95082P105 |
| GNRC | GENERAC HLDGS INC | 14,738 (-69.2%) | $4.311M (-53.8%) | 0.0% | — | — | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 806,135 (-1.4%) | $106M (-4.5%) | 0.1% | — | — | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 299,252 (-17.5%) | $43.91M (-10.1%) | 0.1% | — | — | COMMON STOCK | 23345M107 |
| RVTY | REVVITY INC | 261,625 (-5.6%) | $29.11M (+19.9%) | 0.0% | — | — | COM | 714046109 |
| WELL | WELLTOWER INC | 204,353 (-21.0%) | $46.36M (-9.4%) | 0.1% | — | — | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 194,552 (-6.2%) | $190M (+2.6%) | 0.2% | — | — | COM | 701094104 |
| HAS | HASBRO INC | 36,992 (-55.7%) | $3.055M (-60.9%) | 0.0% | — | — | COM | 418056107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,320,151 (-6.3%) | $50.94M (-8.5%) | 0.1% | — | — | COM SUB VTG A | 11276H106 |
| DLR | DIGITAL RLTY TR INC | 111,483 (-18.7%) | $20M (-19.1%) | 0.0% | — | — | COM | 253868103 |
| AEE | AMEREN CORP | 383,917 (-12.1%) | $43.39M (-9.7%) | 0.1% | — | — | COM | 023608102 |
| WDAY | WORKDAY INC | 58,306 (-35.0%) | $7.062M (-39.5%) | 0.0% | — | — | CL A | 98138H101 |
| FOXA | FOX CORP | 128,487 (-33.7%) | $6.707M (-40.7%) | 0.0% | — | — | CL A COM | 35137L105 |
| FTNT | FORTINET INC | 99,672 (-23.9%) | $15.3M (+43.0%) | 0.0% | — | — | COM | 34959E109 |
| MMM | 3M CO | 431,192 (-4.0%) | $69.8M (+7.0%) | 0.1% | — | — | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 310,197 (-9.4%) | $19.86M (-18.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ALAB | ASTERA LABS INC | 13,412 (-25.8%) | $6.453M (+225.7%) | 0.0% | — | — | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 59,888 (-2.3%) | $102M (-4.2%) | 0.1% | — | — | COM | 58733R102 |
| MNRO | MONRO INC | 406,380 (-42.9%) | $6.953M (-39.1%) | 0.0% | — | — | COM | 610236101 |
| ADSK | AUTODESK INC | 45,742 (-17.9%) | $8.933M (-33.1%) | 0.0% | — | — | COM | 052769106 |
| PRKS | UNITED PARKS & RESORTS INC | 251,098 (-49.9%) | $11.99M (-26.8%) | 0.0% | — | — | COM | 81282V100 |
| NWSA | NEWS CORP NEW | 253,098 (-40.8%) | $6.294M (-41.0%) | 0.0% | — | — | CL A | 65249B109 |
| IJR | ISHARES TR | 231,188 (-4.0%) | $34.29M (+14.5%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IEX | IDEX CORP | 161,768 (-5.3%) | $36.72M (+13.4%) | 0.0% | — | — | COM | 45167R104 |
| QRVO | QORVO INC | 12,075 (-82.8%) | $1.126M (-79.2%) | 0.0% | — | — | COM | 74736K101 |
| TSLA | TESLA INC | 1,055,073 (-10.7%) | $444M (+1.0%) | 0.5% | — | — | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 231,433 (-14.8%) | $22.99M (-15.5%) | 0.0% | — | — | COM | 243537107 |
| O | REALTY INCOME CORP | 332,064 (-17.8%) | $20.57M (-16.8%) | 0.0% | — | — | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 66,009 (-2.1%) | $50.01M (+9.0%) | 0.1% | — | — | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 339,921 (-4.1%) | $40.54M (+11.2%) | 0.0% | — | — | COM | 136375102 |
| WSO | WATSCO INC | 121,392 (-5.1%) | $50.58M (+8.7%) | 0.1% | — | — | COM | 942622200 |
| PCOR | PROCORE TECHNOLOGIES INC | 217,350 (-3.6%) | $8.83M (-31.3%) | 0.0% | — | — | COM | 74275K108 |
| EVRG | EVERGY INC | 409,158 (-14.9%) | $35.36M (-10.2%) | 0.0% | — | — | COM | 30034W106 |
| RSG | REPUBLIC SVCS INC | 103,126 (-13.0%) | $21.96M (-15.4%) | 0.0% | — | — | COM | 760759100 |
| F | FORD MTR CO | 627,903 (-42.9%) | $8.722M (-31.4%) | 0.0% | — | — | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 30,259 (-37.2%) | $3.458M (-53.1%) | 0.0% | — | — | COM | 550021109 |
| CCI | CROWN CASTLE INC | 151,032 (-19.8%) | $11.45M (-25.2%) | 0.0% | — | — | COM | 22822V101 |
| EBAY | EBAY INC. | 68,060 (-45.8%) | $7.598M (-33.5%) | 0.0% | — | — | COM | 278642103 |
| APC | ARKO PETE CORP | 625,914 (-26.3%) | $11.8M (-24.1%) | 0.0% | — | — | CL A COM | 04124A100 |
| COF | CAPITAL ONE FINL CORP | 116,490 (-21.5%) | $23.35M (-13.8%) | 0.0% | — | — | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 75,131 (-54.1%) | $47.95M (+8.4%) | 0.1% | — | — | COM | 958102105 |
| — | TRANSOCEAN LTD | 400,000 (-52.9%) | $1.956M (-65.3%) | 0.0% | — | — | CALL | H8817H900 |
| AME | AMETEK INC | 254,143 (-5.8%) | $61.48M (+6.4%) | 0.1% | — | — | COM | 031100100 |
| AAXJ | ISHARES TR | 594,808 (-15.0%) | $70.98M (+5.4%) | 0.1% | — | — | MSCI AC ASIA ETF | 464288182 |
| HLN | HALEON PLC | 3,856,063 (-2.5%) | $35.99M (-9.1%) | 0.0% | — | — | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 286,077 (-20.8%) | $29.56M (+13.9%) | 0.0% | — | — | COM | 126650100 |
| BE | BLOOM ENERGY CORP | 30,189 (-26.0%) | $9.118M (+65.0%) | 0.0% | — | — | COM CL A | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 161,440 (-11.1%) | $43.67M (-7.6%) | 0.1% | — | — | COM | 452308109 |
| OKLO | OKLO INC | 90,453 (-46.0%) | $4.733M (-43.1%) | 0.0% | — | — | COM CL A | 02156V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 850,796 (-16.3%) | $28.96M (-11.0%) | 0.0% | — | — | COM | 169656105 |
| DASH | DOORDASH INC | 66,634 (-36.8%) | $12.27M (-22.5%) | 0.0% | — | — | CL A | 25809K105 |
| HUM | HUMANA INC | 25,515 (-33.0%) | $10.13M (+53.4%) | 0.0% | — | — | COM | 444859102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,580 (-65.9%) | $3.004M (-53.9%) | 0.0% | — | — | CL A | 499049104 |
| INR | INFINITY NAT RES INC | 606,721 (-4.4%) | $7.705M (-31.1%) | 0.0% | — | — | COM CL A | 456941103 |
| APH | AMPHENOL CORP | 1,534,198 (-29.2%) | $270M (-1.3%) | 0.3% | — | — | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 109,097 (-18.4%) | $14.68M (-19.0%) | 0.0% | — | — | CL A | 12504L109 |
| FSLR | FIRST SOLAR INC | 107,949 (-3.3%) | $25.47M (+15.6%) | 0.0% | — | — | COM | 336433107 |
| CTVA | CORTEVA INC | 123,295 (-25.3%) | $10.43M (-24.5%) | 0.0% | — | — | COM | 22052L104 |
| MBB | ISHARES TR | 227,647 (-13.4%) | $21.55M (-13.6%) | 0.0% | — | — | MBS ETF | 464288588 |
| UNF | UNIFIRST CORP MASS | 9,975 (-58.2%) | $2.638M (-56.1%) | 0.0% | — | — | COM | 904708104 |
| WEC | WEC ENERGY GROUP INC | 90,219 (-24.5%) | $10.52M (-24.0%) | 0.0% | — | — | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 30,847 (-25.5%) | $4.159M (-44.0%) | 0.0% | — | — | COM | 012653101 |
| SRE | SEMPRA | 98,194 (-22.7%) | $9.087M (-26.4%) | 0.0% | — | — | COM | 816851109 |
| BIL | SPDR SERIES TRUST | 5,331 (-86.8%) | $489K (-86.8%) | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| BOKF | BOK FINL CORP | 501,695 (-11.8%) | $69.68M (-4.4%) | 0.1% | — | — | COM NEW | 05561Q201 |
| VBK | VANGUARD INDEX FDS | 62,476 (-4.2%) | $22.85M (+15.9%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 161,581 (-7.9%) | $24.46M (-11.3%) | 0.0% | — | — | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 210,398 (-14.0%) | $15.33M (-16.8%) | 0.0% | — | — | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 25,096 (-78.5%) | $1.215M (-71.7%) | 0.0% | — | — | ADR | 670100205 |
| NUE | NUCOR CORP | 61,534 (-2.2%) | $13.7M (+28.8%) | 0.0% | — | — | COM | 670346105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,368 (-26.4%) | $5.372M (-36.2%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45,054 (-19.2%) | $13.2M (-18.6%) | 0.0% | — | — | COM | 009158106 |
| MCO | MOODYS CORP | 63,468 (-12.7%) | $28.72M (-9.4%) | 0.0% | — | — | COM | 615369105 |
| SAIA | SAIA INC | 52,776 (-3.8%) | $22.23M (+15.4%) | 0.0% | — | — | COM | 78709Y105 |
| TPR | TAPESTRY INC | 45,971 (-33.1%) | $6.726M (-30.6%) | 0.0% | — | — | COM | 876030107 |
| CRH | CRH PLC | 91,851 (-24.1%) | $9.829M (-22.8%) | 0.0% | — | — | ORD | G25508105 |
| EIX | EDISON INTL | 82,449 (-33.1%) | $6.134M (-32.0%) | 0.0% | — | — | COM | 281020107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 56,264 (-56.2%) | $1.697M (-62.7%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| FMC | FMC CORP | 41,364 (-78.5%) | $476K (-85.7%) | 0.0% | — | — | COM NEW | 302491303 |
| DTE | DTE ENERGY CO | 42,754 (-33.1%) | $6.508M (-30.3%) | 0.0% | — | — | COM | 233331107 |
| DDS | DILLARDS INC | 2,008 (-70.1%) | $1.061M (-72.4%) | 0.0% | — | — | CL A | 254067101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,740 (-99.2%) | $32,976 (-98.8%) | 0.0% | — | — | COM NEW | 528872302 |
| ROK | ROCKWELL AUTOMATION INC | 35,788 (-14.5%) | $17.71M (+17.9%) | 0.0% | — | — | COM | 773903109 |
| LH | LABCORP HOLDINGS INC | 24,704 (-31.0%) | $6.917M (-27.6%) | 0.0% | — | — | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 38,148 (-9.3%) | $3.929M (-40.0%) | 0.0% | — | — | COM | 525327102 |
| FISV | FISERV INC | 148,327 (-16.0%) | $7.278M (-26.1%) | 0.0% | — | — | COM | 337738108 |
| CSX | CSX CORP | 698,963 (-6.4%) | $33.21M (+8.3%) | 0.0% | — | — | COM | 126408103 |
| AES | AES CORP | 215,835 (-46.7%) | $3.151M (-44.7%) | 0.0% | — | — | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 39,492 (-27.3%) | $8.114M (-23.8%) | 0.0% | — | — | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 64,479 (-29.3%) | $7.641M (-24.8%) | 0.0% | — | — | COM | 03769M106 |
| AFL | AFLAC INC | 123,947 (-20.1%) | $14.52M (-14.7%) | 0.0% | — | — | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 50,542 (-25.1%) | $9.158M (-21.4%) | 0.0% | — | — | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,077 (-16.4%) | $6.612M (-27.4%) | 0.0% | — | — | COM | 12503M108 |
| BILL | BILL HOLDINGS INC | 65,256 (-48.2%) | $2.36M (-51.1%) | 0.0% | — | — | COM | 090043100 |
| IYW | ISHARES TR | 54,690 (-12.6%) | $13.82M (+21.7%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 22,505 (-87.2%) | $304K (-89.0%) | 0.0% | — | — | COM | 205887102 |
| PNR | PENTAIR PLC | 202,595 (-1.8%) | $15.53M (-13.6%) | 0.0% | — | — | SHS | G7S00T104 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,632 (-24.2%) | $6.957M (-25.9%) | 0.0% | — | — | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,789 (-20.9%) | $5.953M (-29.0%) | 0.0% | — | — | SHS | G96629103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 313,144 (-19.3%) | $54.22M (+4.7%) | 0.1% | — | — | SPONSORED ADS | 45857P806 |
| AIG | AMERICAN INTL GROUP INC | 105,879 (-22.7%) | $7.887M (-23.5%) | 0.0% | — | — | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 145,356 (-22.9%) | $4.938M (-32.8%) | 0.0% | — | — | COM | 406216101 |
| CPB | THE CAMPBELLS COMPANY | 15,923 (-87.2%) | $355K (-87.1%) | 0.0% | — | — | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 37,599 (-16.4%) | $5.494M (-30.1%) | 0.0% | — | — | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 18,263 (-55.3%) | $3.17M (-42.4%) | 0.0% | — | — | CL A | 75734B100 |
| ARES | ARES MANAGEMENT CORPORATION | 269,345 (-9.0%) | $29.96M (-7.2%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| NDAQ | NASDAQ INC | 78,240 (-21.7%) | $6.176M (-27.2%) | 0.0% | — | — | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 74,812 (-29.7%) | $3.456M (-39.7%) | 0.0% | — | — | COM | 517834107 |
| CR | CRANE COMPANY | 49,792 (-3.8%) | $11.11M (+25.5%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| SONY | SONY GROUP CORP | 1,905,322 (-2.5%) | $38.23M (-5.5%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| HUBB | HUBBELL INC | 125,429 (-2.9%) | $65.63M (+3.5%) | 0.1% | — | — | COM | 443510607 |
| NVR | NVR INC | 645 (-35.6%) | $4.395M (-33.4%) | 0.0% | — | — | COM | 62944T105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,437 (-81.4%) | $483K (-81.9%) | 0.0% | — | — | COM | 686688102 |
| GWW | WW GRAINGER INC | 17,361 (-11.7%) | $23.6M (+10.1%) | 0.0% | — | — | COM | 384802104 |
| TFC | TRUIST FINL CORP | 208,701 (-23.5%) | $10.39M (-17.2%) | 0.0% | — | — | COM | 89832Q109 |
| ECL | ECOLAB INC | 159,070 (-9.0%) | $44.37M (-4.6%) | 0.1% | — | — | COM | 278865100 |
| GL | GLOBE LIFE INC | 70,203 (-6.5%) | $12.54M (+20.1%) | 0.0% | — | — | COM | 37959E102 |
| MINT | PIMCO ETF TR | 62,449 (-25.0%) | $6.295M (-24.9%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SSNC | SS&C TECH HLDGS | 9,790 (-75.5%) | $623K (-76.9%) | 0.0% | — | — | COM | 78467J100 |
| IWO | ISHARES TR | 27,246 (-1.5%) | $10.73M (+23.6%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 174,826 (-17.6%) | $7.548M (-21.3%) | 0.0% | — | — | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 101,386 (-17.0%) | $5.524M (-26.9%) | 0.0% | — | — | COM | 237266101 |
| OC | OWENS CORNING NEW | 1,662 (-91.9%) | $264K (-88.5%) | 0.0% | — | — | COM | 690742101 |
| BN | BROOKFIELD CORP | 3,621,876 (-3.8%) | $155M (+1.3%) | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| VRSK | VERISK ANALYTICS INC | 31,924 (-21.3%) | $5.724M (-25.7%) | 0.0% | — | — | COM | 92345Y106 |
| MSCI | MSCI INC | 51,812 (-10.9%) | $29.36M (-6.3%) | 0.0% | — | — | COM | 55354G100 |
| EXC | EXELON CORP | 188,482 (-13.9%) | $8.773M (-18.2%) | 0.0% | — | — | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 121,904 (-28.0%) | $5.371M (-26.5%) | 0.0% | — | — | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 280,623 (-11.4%) | $89.1M (+2.2%) | 0.1% | — | — | COM | V7780T103 |
| APTV | APTIV PLC | 55,717 (-27.4%) | $3.42M (-35.8%) | 0.0% | — | — | COM SHS | G3265R107 |
| BRO | BROWN & BROWN INC | 95,587 (-22.7%) | $6.155M (-23.6%) | 0.0% | — | — | COM | 115236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,673 (-34.9%) | $9.947M (+23.3%) | 0.0% | — | — | COM | 42824C109 |
| VTR | VENTAS INC | 172,012 (-17.8%) | $15.26M (-10.9%) | 0.0% | — | — | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP | 52,597 (-18.5%) | $9.282M (-16.5%) | 0.0% | — | — | CL A | 78410G104 |
| DHI | D R HORTON INC | 76,922 (-1.2%) | $12.52M (+17.2%) | 0.0% | — | — | COM | 23331A109 |
| IT | GARTNER INC | 30,116 (-16.6%) | $3.903M (-31.8%) | 0.0% | — | — | COM | 366651107 |
| JBL | JABIL INC | 33,825 (-19.9%) | $13.04M (+16.2%) | 0.0% | — | — | COM | 466313103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 427,253 (-3.2%) | $21.59M (+9.2%) | 0.0% | — | — | COM | 98983L108 |
| SNPS | SYNOPSYS INC | 118,957 (-8.0%) | $53.06M (+3.5%) | 0.1% | — | — | COM | 871607107 |
| CF | CF INDUSTRIES HOLD | 36,686 (-16.2%) | $3.972M (-30.1%) | 0.0% | — | — | COM | 125269100 |
| APA | APA CORPORATION | 83,813 (-19.6%) | $2.729M (-38.3%) | 0.0% | — | — | COM | 03743Q108 |
| — | DENISON MINES CORP | 635,000 (-38.1%) | $1.943M (-46.4%) | 0.0% | — | — | CALL | 248356907 |
| PCG | PG&E CORP | 368,006 (-17.7%) | $6.184M (-21.3%) | 0.0% | — | — | COM | 69331C108 |
| DIHP | DIMENSIONAL ETF TRUST | 150,000 (-28.6%) | $5.119M (-24.4%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| PCAR | PACCAR INC | 86,562 (-16.8%) | $10.38M (-13.6%) | 0.0% | — | — | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 120,192 (-21.4%) | $26.9M (-5.7%) | 0.0% | — | — | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 157,538 (-11.4%) | $12.76M (-11.3%) | 0.0% | — | — | COM | 744573106 |
| WY | WEYERHAEUSER CO | 317,044 (-16.0%) | $7.608M (-17.5%) | 0.0% | — | — | COM NEW | 962166104 |
| FAST | FASTENAL CO | 335,022 (-11.7%) | $16.08M (-8.7%) | 0.0% | — | — | COM | 311900104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 185,505 (-44.7%) | $2.115M (-41.8%) | 0.0% | — | — | COM | 238337109 |
| ALL | ALLSTATE CORP | 50,027 (-22.6%) | $11.89M (-11.3%) | 0.0% | — | — | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 32,564 (-15.3%) | $5.605M (-21.1%) | 0.0% | — | — | COM | 049560105 |
| ACVA | ACV AUCTIONS INC | 753,422 (-20.1%) | $5.435M (+37.9%) | 0.0% | — | — | COM CL A | 00091G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,916,027 (-1.1%) | $165M (-0.9%) | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| NWS | NEWS CORP NEW | 80,040 (-38.5%) | $2.246M (-39.5%) | 0.0% | — | — | CL B | 65249B208 |
| CE | CELANESE CORP DEL | 30,214 (-30.0%) | $1.39M (-51.0%) | 0.0% | — | — | COM | 150870103 |
| KKR | KKR & CO INC | 132,268 (-9.5%) | $12.09M (-10.6%) | 0.0% | — | — | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 40,449 (-31.0%) | $4.775M (-23.0%) | 0.0% | — | — | COM | 372460105 |
| DRS | LEONARDO DRS INC | 63,776 (-31.5%) | $2.721M (-34.3%) | 0.0% | — | — | COM | 52661A108 |
| XYL | XYLEM INC | 77,600 (-12.3%) | $9.175M (-13.4%) | 0.0% | — | — | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 20,298 (-5.4%) | $5.934M (-19.2%) | 0.0% | — | — | COM | 902252105 |
| FTAI | FTAI AVIATION LTD | 35,585 (-20.9%) | $9.623M (-12.7%) | 0.0% | — | — | SHS | G3730V105 |
| MRNA | MODERNA INC | 91,461 (-7.2%) | $6.405M (+28.0%) | 0.0% | — | — | COM | 60770K107 |
| OWL | BLUE OWL CAPITAL INC | 1,178,495 (-7.8%) | $10.31M (-11.9%) | 0.0% | — | — | COM CL A | 09581B103 |
| MPC | MARATHON PETE CORP | 78,849 (-10.4%) | $20.14M (-6.2%) | 0.0% | — | — | COM | 56585A102 |
| STE | STERIS PLC | 30,409 (-13.0%) | $6.402M (-17.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 117,895 (-13.6%) | $5.605M (-18.9%) | 0.0% | — | — | COM | 337932107 |
| IWN | ISHARES TR | 49,463 (-3.4%) | $11M (+13.3%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP | 336,076 (-19.0%) | $20.29M (-5.9%) | 0.0% | — | — | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 4,386 (-28.1%) | $5.233M (-19.7%) | 0.0% | — | — | COM | 303250104 |
| — | NIKE INC | 19,400 (-50.5%) | $796K (-61.5%) | 0.0% | — | — | PUT | 654106953 |
| PTC | PTC INC | 28,698 (-9.6%) | $3.261M (-27.9%) | 0.0% | — | — | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 95,586 (-7.4%) | $7.261M (-14.8%) | 0.0% | — | — | COM | 817565104 |
| ACGL | ARCH CAP GROUP LTD | 70,652 (-16.2%) | $6.86M (-15.3%) | 0.0% | — | — | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 52,760 (-20.6%) | $16.78M (-6.8%) | 0.0% | — | — | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,408 (-2.0%) | $16.66M (+7.8%) | 0.0% | — | — | DIV APP ETF | 921908844 |
| HQY | HEALTHEQUITY INC | 311,395 (-3.4%) | $28.13M (+4.5%) | 0.0% | — | — | COM | 42226A107 |
| GCO | GENESCO INC | 50,533 (-49.7%) | $1.706M (-41.4%) | 0.0% | — | — | COM | 371532102 |
| L | LOEWS CORP | 39,022 (-24.5%) | $4.416M (-21.1%) | 0.0% | — | — | COM | 540424108 |
| HGV | HILTON GRAND VACATIONS INC | 102,019 (-2.5%) | $5.21M (+29.1%) | 0.0% | — | — | COM | 43283X105 |
| DGX | QUEST DIAGNOSTICS INC | 31,355 (-21.1%) | $6.645M (-14.7%) | 0.0% | — | — | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,775 (-13.7%) | $5.234M (-17.9%) | 0.0% | — | — | COM | 98956P102 |
| DEO | DIAGEO PLC | 328,810 (-3.2%) | $26.43M (+4.4%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,566 (-22.8%) | $6.375M (-14.9%) | 0.0% | — | — | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 26,871 (-26.7%) | $2.609M (-29.9%) | 0.0% | — | — | COM | 983134107 |
| BBY | BEST BUY INC | 51,162 (-34.2%) | $3.878M (-22.3%) | 0.0% | — | — | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,501 (-14.7%) | $7.025M (-13.6%) | 0.0% | — | — | COM | 592688105 |
| RL | RALPH LAUREN CORP | 8,878 (-34.4%) | $3.563M (-23.4%) | 0.0% | — | — | CL A | 751212101 |
| HDB | HDFC BANK LTD | 2,682,773 (-2.1%) | $69.3M (+1.6%) | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| TECH | BIO-TECHNE CORP | 64,401 (-2.9%) | $4.55M (+31.2%) | 0.0% | — | — | COM | 09073M104 |
| LBRT | LIBERTY ENERGY INC | 9,854 (-78.5%) | $258K (-80.5%) | 0.0% | — | — | COM CL A | 53115L104 |
| EW | EDWARDS LIFESCIENCES CORP | 187,914 (-16.6%) | $17M (-5.8%) | 0.0% | — | — | COM | 28176E108 |
| HPQ | HP INC | 212,170 (-28.4%) | $4.655M (-18.3%) | 0.0% | — | — | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 31,234 (-31.5%) | $7.277M (-12.4%) | 0.0% | — | — | COM | 969904101 |
| CIEN | CIENA CORP | 20,208 (-28.2%) | $9.909M (-9.3%) | 0.0% | — | — | COM NEW | 171779309 |
| GSEW | GOLDMAN SACHS ETF TR | 12,316 (-52.2%) | $1.163M (-46.7%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| CDE | COEUR MNG INC | 52,277 (-47.4%) | $853K (-54.2%) | 0.0% | — | — | COM NEW | 192108504 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,106 (-6.9%) | $3.434M (-22.7%) | 0.0% | — | — | CL B | 913903100 |
| RS | RELIANCE INC | 2,736 (-58.8%) | $1.022M (-49.4%) | 0.0% | — | — | COM | 759509102 |
| Z | ZILLOW GROUP INC | 37,203 (-28.9%) | $1.173M (-45.8%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PNC | PNC FINL SVCS GROUP INC | 1,038,066 (-15.2%) | $256M (+0.4%) | 0.3% | — | — | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 79,548 (-18.6%) | $8.574M (-10.2%) | 0.0% | — | — | COM | 744320102 |
| WK | WORKIVA INC | 79,515 (-1.5%) | $3.857M (-19.9%) | 0.0% | — | — | COM CL A | 98139A105 |
| MAS | MASCO CORP | 66,661 (-10.7%) | $5.426M (+20.4%) | 0.0% | — | — | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,185 (-24.2%) | $3.211M (-21.9%) | 0.0% | — | — | COM | 00971T101 |
| MET | METLIFE INC | 99,444 (-24.3%) | $8.409M (-9.5%) | 0.0% | — | — | COM | 59156R108 |
| FRSH | FRESHWORKS INC | 439,632 (-1.2%) | $4.449M (+24.5%) | 0.0% | — | — | CLASS A COM | 358054104 |
| INSM | INSMED INC | 9,068 (-17.6%) | $955K (-47.0%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PHIN | PHINIA INC | 2,485 (-83.7%) | $205K (-80.4%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| BP | BP PLC | 54,914 (-9.9%) | $2.029M (-29.2%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| AAON | AAON INC | 20,469 (-4.0%) | $2.597M (+47.2%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SUI | SUN CMNTYS INC | 27,471 (-16.1%) | $3.294M (-20.1%) | 0.0% | — | — | COM | 866674104 |
| SGOL | ETFS GOLD TR | 20,737 (-42.8%) | $793K (-51.0%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| MTB | M & T BK CORP | 26,364 (-23.2%) | $6.27M (-11.6%) | 0.0% | — | — | COM | 55261F104 |
| AMCR | AMCOR PLC | 108,502 (-21.9%) | $4.702M (-14.8%) | 0.0% | — | — | COM NEW | G0250X149 |
| COO | COOPER COS INC | 64,932 (-14.8%) | $4.649M (-14.8%) | 0.0% | — | — | COM | 216648501 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,633 (-1.7%) | $7.479M (+12.1%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 52,154 (-19.9%) | $9.84M (-7.5%) | 0.0% | — | — | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 64,297 (-21.4%) | $8.536M (-8.5%) | 0.0% | — | — | COM | 00846U101 |
| VLTO | VERALTO CORP | 82,888 (-10.0%) | $7.354M (-9.7%) | 0.0% | — | — | COM SHS | 92338C103 |
| LAMR | LAMAR ADVERTISING CO | 39,671 (-6.5%) | $6.164M (+14.7%) | 0.0% | — | — | CL A | 512816109 |
| SMCI | SUPER MICRO COMPUTER INC | 137,870 (-3.6%) | $4.044M (+24.2%) | 0.0% | — | — | COM NEW | 86800U302 |
| DOV | DOVER CORP | 44,030 (-13.9%) | $9.878M (-7.3%) | 0.0% | — | — | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 26,405 (-24.6%) | $7.699M (-9.1%) | 0.0% | — | — | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 35,277 (-31.7%) | $2.754M (-21.9%) | 0.0% | — | — | CL A | 049468101 |
| UPS | UNITED PARCEL SVCS INC | 816,215 (-7.6%) | $87.74M (+0.9%) | 0.1% | — | — | CL B | 911312106 |
| FFIV | F5 INC | 14,028 (-19.9%) | $5.835M (+15.1%) | 0.0% | — | — | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 83,400 (-14.8%) | $6.023M (-11.2%) | 0.0% | — | — | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 92,583 (-21.0%) | $5.164M (+17.2%) | 0.0% | — | — | COM | 844741108 |
| REG | REGENCY CTRS CORP | 76,730 (-15.5%) | $6.118M (-11.0%) | 0.0% | — | — | COM | 758849103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,055 (-37.2%) | $847K (-47.1%) | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| J | JACOBS SOLUTIONS INC | 33,246 (-14.3%) | $4.188M (-15.2%) | 0.0% | — | — | COM | 46982L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,225 (-22.6%) | $7.618M (+10.8%) | 0.0% | — | — | COM | 955306105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 304,050 (-19.3%) | $1.77M (-29.5%) | 0.0% | — | — | COM | 002205102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,677 (-2.7%) | $6.417M (-10.3%) | 0.0% | — | — | COM | 88262P102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 760,299 (-3.4%) | $26.41M (+2.9%) | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| TROW | PRICE T ROWE GROUP INC | 82,448 (-14.2%) | $9.372M (+8.2%) | 0.0% | — | — | COM | 74144T108 |
| HODL | VANECK BITCOIN ETF | 11,067 (-76.3%) | $184K (-79.5%) | 0.0% | — | — | SH BEN INT | 92189K105 |
| KIM | KIMCO REALTY CORP | 283,319 (-19.3%) | $7.181M (-9.0%) | 0.0% | — | — | COM | 49446R109 |
| WING | WINGSTOP INC | 57,730 (-3.9%) | $10.01M (+7.6%) | 0.0% | — | — | COM | 974155103 |
| UAL | UNITED AIRLS HLDGS INC | 48,358 (-24.1%) | $6.567M (+12.0%) | 0.0% | — | — | COM | 910047109 |
| — | ENCORE ENERGY CORP | 665,000 (-23.9%) | $871K (-44.6%) | 0.0% | — | — | CALL | 29259W900 |
| NXPI | NXP SEMICONDUCTORS N V | 39,753 (-25.4%) | $11.18M (+6.7%) | 0.0% | — | — | COM | N6596X109 |
| DVA | DAVITA INC | 17,810 (-16.2%) | $3.962M (+21.3%) | 0.0% | — | — | COM | 23918K108 |
| FTI | TECHNIPFMC PLC | 19,758 (-31.9%) | $1.31M (-34.5%) | 0.0% | — | — | COM | G87110105 |
| IEMG | ISHARES INC | 63,215 (-2.9%) | $5.226M (+15.1%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 460,569 (-4.8%) | $16.81M (-3.8%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 106,110 (-18.9%) | $4.144M (-13.9%) | 0.0% | — | — | COM | 41068X100 |
| BALL | BALL CORP | 90,240 (-15.0%) | $5.629M (-10.4%) | 0.0% | — | — | COM | 058498106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 479,065 (-19.6%) | $4.724M (-12.1%) | 0.0% | — | — | COM CL B | 69932A204 |
| ENSG | ENSIGN GROUP INC | 3,127 (-45.3%) | $501K (-56.5%) | 0.0% | — | — | COM | 29358P101 |
| OLN | OLIN CORP | 31,221 (-25.5%) | $604K (-51.6%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| CERT | CERTARA INC | 172,984 (-44.2%) | $1.133M (-35.8%) | 0.0% | — | — | COM | 15687V109 |
| SYF | SYNCHRONY FINANCIAL | 72,207 (-19.6%) | $5.487M (-10.3%) | 0.0% | — | — | COM | 87165B103 |
| GDDY | GODADDY INC | 35,995 (-19.1%) | $3.069M (-16.6%) | 0.0% | — | — | CL A | 380237107 |
| PAYX | PAYCHEX INC | 94,960 (-11.8%) | $9.321M (-6.1%) | 0.0% | — | — | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 398,194 (-10.1%) | $7.379M (-7.5%) | 0.0% | — | — | COM | 04010L103 |
| UDR | UDR INC | 130,279 (-24.1%) | $5.204M (-10.3%) | 0.0% | — | — | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 155,870 (-22.8%) | $8.782M (-6.3%) | 0.0% | — | — | COM | 316773100 |
| GLPI | GAMING & LEISURE P | 63,331 (-17.9%) | $2.836M (-17.2%) | 0.0% | — | — | COM | 36467J108 |
| ENR | ENERGIZER HLDGS INC | 26,877 (-62.0%) | $576K (-50.4%) | 0.0% | — | — | COM | 29272W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,318 (-19.0%) | $4.462M (-11.6%) | 0.0% | — | — | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 23,639 (-29.2%) | $5.426M (-9.7%) | 0.0% | — | — | COM | 858119100 |
| AOS | SMITH A O CORP | 56,871 (-9.6%) | $3.567M (-14.0%) | 0.0% | — | — | COM | 831865209 |
| SHYD | VANECK ETF TRUST | 18,557 (-57.8%) | $425K (-57.4%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| JLL | JONES LANG LASALLE INC | 9,137 (-18.0%) | $2.826M (-16.7%) | 0.0% | — | — | COM | 48020Q107 |
| SOLV | SOLVENTUM CORP | 64,067 (-24.1%) | $4.943M (-10.3%) | 0.0% | — | — | COM SHS | 83444M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,024,873 (-8.9%) | $18.17M (+3.2%) | 0.0% | — | — | COM | 446150104 |
| AVT | AVNET INC | 4,224 (-72.0%) | $375K (-59.6%) | 0.0% | — | — | COM | 053807103 |
| WRB | BERKLEY W R CORP | 96,008 (-13.0%) | $6.768M (-7.5%) | 0.0% | — | — | COM | 084423102 |
| MANE | VERADERMICS INC | 2,352 (-82.0%) | $289K (-65.0%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| MAA | MID-AMER APT CMNTYS INC | 48,994 (-18.6%) | $6.817M (-7.3%) | 0.0% | — | — | COM | 59522J103 |
| BINC | BLACKROCK ETF TRUST II | 29,278 (-26.3%) | $1.532M (-25.8%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,545 (-24.7%) | $4.797M (-10.0%) | 0.0% | — | — | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 89,167 (-30.1%) | $8.427M (+6.6%) | 0.0% | — | — | COM | 682189105 |
| DAL | DELTA AIR LINES INC | 101,444 (-24.8%) | $9.489M (+5.8%) | 0.0% | — | — | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 41,019 (-12.4%) | $3.852M (+15.7%) | 0.0% | — | — | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 61,498 (-34.1%) | $2.94M (-14.9%) | 0.0% | — | — | COM | 552953101 |
| DBJP | DBX ETF TR | 59,000 (-4.8%) | $6.773M (+8.1%) | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| CFG | CITIZENS FINL GROUP INC | 83,164 (-21.3%) | $5.826M (-8.0%) | 0.0% | — | — | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 12,133 (-19.7%) | $2.792M (-15.3%) | 0.0% | — | — | COM | 303075105 |
| KNSL | KINSALE CAP GROUP INC | 969 (-59.2%) | $320K (-60.6%) | 0.0% | — | — | COM | 49714P108 |
| AEIS | ADVANCED ENERGY INDS | 2,320 (-44.4%) | $859K (-36.1%) | 0.0% | — | — | COM | 007973100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,398 (-9.8%) | $3.778M (-11.3%) | 0.0% | — | — | COM | 016255101 |
| GTLS | CHART INDS INC | 3,750 (-37.2%) | $774K (-38.2%) | 0.0% | — | — | COM | 16115Q308 |
| STEP | STEPSTONE GROUP INC | 9,402 (-47.9%) | $389K (-55.2%) | 0.0% | — | — | COM CL A | 85914M107 |
| TWLO | TWILIO INC | 6,988 (-8.8%) | $1.44M (+49.4%) | 0.0% | — | — | CL A | 90138F102 |
| APP | APPLOVIN CORP | 37,030 (-20.7%) | $19.06M (+2.5%) | 0.0% | — | — | COM CL A | 03831W108 |
| HYS | PIMCO ETF TR | 19,680 (-20.9%) | $1.84M (-20.3%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ISPY | PROSHARES TR | 4,492 (-71.5%) | $216K (-68.3%) | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| RTO | RENTOKIL INITIAL PLC | 52,355 (-15.4%) | $1.498M (-23.1%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| TLT | ISHARES TR | 4,145 (-54.6%) | $358K (-55.5%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| BEN | FRANKLIN RESOURCES INC | 110,876 (-19.3%) | $3.689M (+13.6%) | 0.0% | — | — | COM | 354613101 |
| WPC | WP CAREY INC | 54,364 (-14.4%) | $3.877M (-10.2%) | 0.0% | — | — | COM | 92936U109 |
| ESI | ELEMENT SOLUTIONS INC | 64,393 (-16.6%) | $3.072M (+16.6%) | 0.0% | — | — | COM | 28618M106 |
| BIIB | BIOGEN INC | 33,539 (-20.0%) | $7.249M (-5.6%) | 0.0% | — | — | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24,861 (-19.2%) | $4.682M (-8.3%) | 0.0% | — | — | COM NEW | 12541W209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,440 (-73.6%) | $358K (-54.1%) | 0.0% | — | — | COM | 03823U102 |
| EXR | EXTRA SPACE STORAGE INC | 147,986 (-11.5%) | $21.5M (-1.9%) | 0.0% | — | — | COM | 30225T102 |
| IGSB | ISHARES TR | 239,299 (-3.2%) | $12.56M (-3.2%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| EQR | EQUITY RESIDENTIAL | 191,916 (-15.6%) | $13.04M (-3.1%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| IONQ | IONQ INC | 35,609 (-31.3%) | $1.897M (+26.9%) | 0.0% | — | — | COM | 46222L108 |
| XBI | SPDR SERIES TRUST | 21,005 (-6.2%) | $3.324M (+13.7%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| BAX | BAXTER INTL INC | 184,794 (-12.3%) | $3.939M (+11.3%) | 0.0% | — | — | COM | 071813109 |
| GLDM | WORLD GOLD TR | 23,020 (-4.1%) | $1.828M (-17.9%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 36,215 (-17.1%) | $2.338M (-14.3%) | 0.0% | — | — | COM | 29472R108 |
| RF | REGIONS FINANCIAL CORP NEW | 194,347 (-18.8%) | $5.869M (-6.1%) | 0.0% | — | — | COM | 7591EP100 |
| SHY | ISHARES TR | 29,155 (-13.1%) | $2.394M (-13.6%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| WAT | WATERS CORP | 33,802 (-18.2%) | $12.68M (+3.1%) | 0.0% | — | — | COM | 941848103 |
| AFRM | AFFIRM HLDGS INC | 11,616 (-6.6%) | $945K (+65.8%) | 0.0% | — | — | COM CL A | 00827B106 |
| FCX | FREEPORT MCMORAN INC | 246,206 (-8.7%) | $15.48M (-2.3%) | 0.0% | — | — | CL B | 35671D857 |
| IVZ | INVESCO LTD | 135,153 (-16.5%) | $3.567M (-9.2%) | 0.0% | — | — | SHS | G491BT108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 168,260 (-13.7%) | $3.762M (-8.8%) | 0.0% | — | — | COM NEW | 035710839 |
| ADC | AGREE RLTY CORP | 23,516 (-16.8%) | $1.781M (-16.4%) | 0.0% | — | — | COM | 008492100 |
| TRGP | TARGA RES CORP | 679,866 (-6.3%) | $182M (+0.2%) | 0.2% | — | — | COM | 87612G101 |
| MICC | MAGNUM ICE CREAM CO NV | 158,067 (-2.3%) | $2.752M (+13.8%) | 0.0% | — | — | ORD SHS | N5505D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 372,328 (-34.8%) | $3.463M (-8.7%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| REXR | REXFORD INDL RLTY INC | 45,850 (-19.5%) | $1.536M (-17.6%) | 0.0% | — | — | COM | 76169C100 |
| IJT | ISHARES TR | 10,303 (-1.5%) | $1.84M (+21.5%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| AVAV | AEROVIRONMENT INC | 2,110 (-42.6%) | $348K (-48.2%) | 0.0% | — | — | COM | 008073108 |
| SCHG | SCHWAB STRATEGIC TR | 78,374 (-3.0%) | $2.662M (+13.8%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CRL | CHARLES RIV LABS INTL INC | 18,763 (-26.5%) | $4.253M (-7.0%) | 0.0% | — | — | COM | 159864107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,850 (-64.4%) | $249K (-56.2%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| STWD | STARWOOD PPTY TR INC | 71,244 (-17.3%) | $1.167M (-21.3%) | 0.0% | — | — | COM | 85571B105 |
| PNW | PINNACLE WEST CAP CORP | 32,435 (-13.0%) | $3.44M (-8.4%) | 0.0% | — | — | COM | 723484101 |
| LEN | LENNAR CORP | 69,410 (-7.8%) | $6.221M (-4.8%) | 0.0% | — | — | CL A | 526057104 |
| ORI | OLD REP INTL CORP | 116,935 (-8.2%) | $4.769M (-6.1%) | 0.0% | — | — | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 44,282 (-19.6%) | $5.07M (-5.7%) | 0.0% | — | — | SH BEN INT | 133131102 |
| ITOT | ISHARES TR | 15,459 (-1.4%) | $2.539M (+13.7%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| OSK | OSHKOSH CORP | 137,315 (-2.7%) | $21.08M (+1.5%) | 0.0% | — | — | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 281,442 (-26.7%) | $6.005M (-4.8%) | 0.0% | — | — | COM | 42250P103 |
| CURV | TORRID HLDGS INC | 76,896 (-69.4%) | $144K (-67.9%) | 0.0% | — | — | COM | 89142B107 |
| — | NEXGEN ENERGY LTD | 92,500 (-7.5%) | $869K (-25.1%) | 0.0% | — | — | CALL | 65340P906 |
| FTEC | FIDELITY COVINGTON TRUST | 3,855 (-2.3%) | $1.101M (+34.2%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| EG | EVEREST GROUP LTD | 12,656 (-15.6%) | $4.626M (-5.7%) | 0.0% | — | — | COM | G3223R108 |
| IJK | ISHARES TR | 17,612 (-1.3%) | $2.069M (+15.3%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,519 (-7.2%) | $915K (+41.8%) | 0.0% | — | — | COM | 144285103 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,800 (-16.1%) | $2.856M (-8.5%) | 0.0% | — | — | COM | 681936100 |
| CPSH | CPS TECHNOLOGIES CORP | 191,024 (-9.5%) | $1.054M (+33.6%) | 0.0% | — | — | COM | 12619F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,419 (-60.6%) | $279K (-48.8%) | 0.0% | — | — | COM | 04280A100 |
| PFF | ISHARES TR | 110,422 (-8.3%) | $3.367M (-7.2%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,871 (-3.8%) | $1.132M (-18.6%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| GHM | GRAHAM CORP | 5,791 (-1.4%) | $717K (+54.6%) | 0.0% | — | — | COM | 384556106 |
| AEM | AGNICO EAGLE MINES LTD | 3,426 (-8.4%) | $678K (-27.2%) | 0.0% | — | — | COM | 008474108 |
| ACWX | ISHARES TR | 122,027 (-12.0%) | $9.287M (-2.6%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| VTRS | VIATRIS INC | 281,420 (-19.3%) | $4.469M (-5.2%) | 0.0% | — | — | COM | 92556V106 |
| CLVT | CLARIVATE PLC | 582,104 (-1.8%) | $1.257M (-16.1%) | 0.0% | — | — | ORD SHS | G21810109 |
| YOU | CLEAR SECURE INC | 6,502 (-47.8%) | $362K (-39.9%) | 0.0% | — | — | COM CL A | 18467V109 |
| PTON | PELOTON INTERACTIVE INC | 24,107 (-72.8%) | $142K (-62.5%) | 0.0% | — | — | CL A COM | 70614W100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,497 (-1.8%) | $1.576M (+17.7%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| MARA | MARA HOLDINGS INC | 84,915 (-26.8%) | $1.179M (+24.5%) | 0.0% | — | — | COM | 565788106 |
| CUBE | CUBESMART | 43,074 (-17.7%) | $1.689M (-11.9%) | 0.0% | — | — | COM | 229663109 |
| TREX | TREX INC | 30,466 (-14.0%) | $1.525M (+17.5%) | 0.0% | — | — | COM | 89531P105 |
| CDW | CDW CORP | 35,040 (-9.8%) | $4.927M (+4.8%) | 0.0% | — | — | COM | 12514G108 |
| STRL | STERLING INFRASTRUCTURE INC | 617 (-66.0%) | $518K (-30.3%) | 0.0% | — | — | COM | 859241101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,709 (-25.3%) | $6.484M (-3.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 (-4.5%) | $47.18M (-0.5%) | 0.1% | — | — | CL A | 084670108 |
| STIP | ISHARES TR | 3,089 (-39.9%) | $316K (-40.8%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SNAP | SNAP INC | 13,879 (-77.0%) | $61,623 (-77.8%) | 0.0% | — | — | CL A | 83304A106 |
| MOD | MODINE MFG CO | 4,167 (-31.7%) | $1.107M (-16.3%) | 0.0% | — | — | COM | 607828100 |
| RITM | RITHM CAPITAL CORP | 115,044 (-15.8%) | $1.08M (-16.6%) | 0.0% | — | — | COM NEW | 64828T201 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,667 (-17.8%) | $4.65M (-4.4%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| VNO | VORNADO RLTY TR | 29,636 (-19.1%) | $1.165M (+22.4%) | 0.0% | — | — | SH BEN INT | 929042109 |
| STAG | STAG INDUSTRIAL INC | 38,694 (-17.2%) | $1.473M (-12.6%) | 0.0% | — | — | COM | 85254J102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,793 (-22.5%) | $643K (-24.6%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,448 (-18.1%) | $926K (-18.4%) | 0.0% | — | — | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 31,615 (-17.8%) | $5.844M (-3.5%) | 0.0% | — | — | COM | 172062101 |
| MKL | MARKEL GROUP INC | 749 (-14.1%) | $1.463M (-12.4%) | 0.0% | — | — | COM | 570535104 |
| IDV | ISHARES TR | 13,376 (-24.9%) | $554K (-26.9%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| OGE | OGE ENERGY CORP | 25,433 (-15.4%) | $1.238M (-14.1%) | 0.0% | — | — | COM | 670837103 |
| DRLL | EA SERIES TRUST | 10,583 (-25.1%) | $355K (-36.5%) | 0.0% | — | — | STRI US ENER ETF | 02072L722 |
| CHYM | CHIME FINL INC | 15,708 (-43.7%) | $322K (-38.4%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,917 (-45.7%) | $231K (-46.3%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| PROP | PRAIRIE OPER CO | 132,987 (-8.0%) | $95,950 (-67.3%) | 0.0% | — | — | COM | 739650109 |
| STT | STATE STR CORP | 53,116 (-23.6%) | $8.997M (+2.2%) | 0.0% | — | — | COM | 857477103 |
| — | GAMESTOP CORP | 40,800 (-13.9%) | $901K (-17.5%) | 0.0% | — | — | CALL | 36467W909 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,783 (-13.8%) | $1.942M (-8.7%) | 0.0% | — | — | COM | 88023U101 |
| LOPE | GRAND CANYON ED INC | 3,314 (-14.4%) | $474K (-27.9%) | 0.0% | — | — | COM | 38526M106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,849 (-21.2%) | $650K (-21.7%) | 0.0% | — | — | COM | 76131D103 |
| UEC | URANIUM ENERGY CORP | 28,545 (-20.1%) | $304K (-36.9%) | 0.0% | — | — | COM | 916896103 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,384 (-14.3%) | $1.178M (-13.1%) | 0.0% | — | — | COM | 78573L106 |
| ZG | ZILLOW GROUP INC | 8,072 (-21.7%) | $253K (-40.6%) | 0.0% | — | — | CL A | 98954M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,689 (-2.2%) | $1.457M (-10.6%) | 0.0% | — | — | COM | 91307C102 |
| ECON | COLUMBIA ETF TR II | 26,433 (-3.3%) | $958K (+21.9%) | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| TXT | TEXTRON INC | 107,444 (-6.1%) | $9.852M (-1.7%) | 0.0% | — | — | COM | 883203101 |
| AMGN | AMGEN INC | 529,613 (-2.9%) | $192M (-0.1%) | 0.2% | — | — | COM | 031162100 |
| HEI | HEICO CORP NEW | 2,940 (-7.8%) | $1.042M (+19.2%) | 0.0% | — | — | COM | 422806109 |
| NNN | NNN REIT INC | 36,382 (-17.6%) | $1.693M (-8.8%) | 0.0% | — | — | COM | 637417106 |
| AGNC | AGNC INVT CORP | 224,658 (-13.7%) | $2.449M (-6.2%) | 0.0% | — | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 10,660 (-15.1%) | $2.163M (-7.0%) | 0.0% | — | — | COM | 277276101 |
| XNCR | XENCOR INC | 13,895 (-64.0%) | $304K (-34.7%) | 0.0% | — | — | COM | 98401F105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,919 (-12.6%) | $2.16M (-6.9%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,728 (-1.5%) | $3.429M (+4.9%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,591 (-24.7%) | $301K (-34.8%) | 0.0% | — | — | SHS NEW | 389930207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,672 (-1.6%) | $1.495M (+11.8%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| LNT | ALLIANT ENERGY CORP | 201,370 (-4.9%) | $15.36M (+1.0%) | 0.0% | — | — | COM | 018802108 |
| HRI | HERC HLDGS INC | 3,776 (-2.3%) | $541K (+40.7%) | 0.0% | — | — | COM | 42704L104 |
| FN | FABRINET | 1,901 (-17.7%) | $1.069M (-12.7%) | 0.0% | — | — | SHS | G3323L100 |
| SITM | SITIME CORP | 797 (-37.4%) | $594K (+35.2%) | 0.0% | — | — | COM | 82982T106 |
| MRP | MILLROSE PPTYS INC | 38,206 (-17.8%) | $1.148M (-11.8%) | 0.0% | — | — | COM CL A | 601137102 |
| FLS | FLOWSERVE CORP | 7,288 (-23.1%) | $540K (-22.1%) | 0.0% | — | — | COM | 34354P105 |
| SRLN | SSGA ACTIVE ETF TR | 6,755 (-36.2%) | $272K (-36.0%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| KMX | CARMAX INC | 18,057 (-6.7%) | $955K (+18.7%) | 0.0% | — | — | COM | 143130102 |
| GGG | GRACO INC | 13,007 (-2.6%) | $983K (-13.0%) | 0.0% | — | — | COM | 384109104 |
| BRX | BRIXMOR PPTY GROUP INC | 60,247 (-15.2%) | $1.9M (-7.2%) | 0.0% | — | — | COM | 11120U105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,014 (-28.5%) | $665K (-17.8%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| SDY | SPDR SERIES TRUST | 51,198 (-2.3%) | $7.791M (+1.8%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| ATEC | ALPHATEC HLDGS INC | 15,654 (-38.4%) | $135K (-51.0%) | 0.0% | — | — | COM NEW | 02081G201 |
| ESGU | ISHARES TR | 3,590 (-2.9%) | $588K (+28.9%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 589 (-11.0%) | $1.226M (+11.7%) | 0.0% | — | — | CL A | 31946M103 |
| CUZ | COUSINS PPTYS INC | 37,873 (-15.3%) | $1.135M (+12.5%) | 0.0% | — | — | COM NEW | 222795502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,392 (-34.6%) | $937K (-11.8%) | 0.0% | — | — | CL A | 942749102 |
| ESLT | ELBIT SYS LTD | 397 (-20.6%) | $301K (-29.1%) | 0.0% | — | — | ORD | M3760D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,258 (-26.7%) | $658K (-15.2%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| COLD | AMERICOLD REALTY TRUST INC | 53,730 (-15.5%) | $845K (+16.0%) | 0.0% | — | — | COM | 03064D108 |
| TM | TOYOTA MOTOR CORP | 1,331 (-18.0%) | $224K (-33.0%) | 0.0% | — | — | ADS | 892331307 |
| DFAC | DIMENSIONAL ETF TRUST | 26,715 (-3.4%) | $1.185M (+10.2%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| HEI/A | HEICO CORP NEW | 3,389 (-6.5%) | $874K (+14.3%) | 0.0% | — | — | CL A | 422806208 |
| ACI | ALBERTSONS COMPANIES INC | 21,887 (-7.4%) | $296K (-26.5%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | MORGAN STANLEY | 32,000 (-20.0%) | $6.689M (+1.6%) | 0.0% | — | — | CALL | 617446908 |
| IREN | IREN LIMITED ⚠ | 13,447 (-8.5%) | $609K (+20.8%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| IWX | ISHARES TR | 12,667 (-4.4%) | $1.332M (+8.5%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| ITRI | ITRON INC | 2,940 (-25.2%) | $254K (-28.6%) | 0.0% | — | — | COM | 465741106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,486 (-22.8%) | $3.55M (-2.8%) | 0.0% | — | — | CL A | 989207105 |
| NGG | NATIONAL GRID PLC | 8,142 (-6.0%) | $675K (-13.0%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GNR | SPDR INDEX SHS FDS | 5,633 (-11.3%) | $379K (-20.0%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| ORN | ORION GROUP HLDGS INC | 17,064 (-3.3%) | $287K (+49.2%) | 0.0% | — | — | COM | 68628V308 |
| DXLG | DESTINATION XL GROUP INC | 120,000 (-64.7%) | $80,400 (-53.6%) | 0.0% | — | — | COM | 25065K104 |
| VAL | VALARIS LTD | 3,401 (-1.7%) | $247K (-27.2%) | 0.0% | — | — | CL A | G9460G101 |
| IJJ | ISHARES TR | 12,303 (-5.5%) | $1.817M (+5.3%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,703 (-14.4%) | $506K (-15.3%) | 0.0% | — | — | COM | 913456109 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,323 (-23.6%) | $2.876M (-3.0%) | 0.0% | — | — | COM | 83088M102 |
| INCY | INCYTE CORP | 46,088 (-18.4%) | $5.224M (-1.7%) | 0.0% | — | — | COM | 45337C102 |
| VHT | VANGUARD WORLD FD | 9,309 (-5.9%) | $2.783M (+3.3%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| FNDE | SCHWAB STRATEGIC TR | 83,617 (-1.0%) | $3.318M (+2.7%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| GOVT | ISHARES TR | 26,599 (-11.5%) | $606K (-12.0%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,967 (-8.5%) | $2.201M (+3.8%) | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 (-43.8%) | $116K (-40.7%) | 0.0% | — | — | COM | 09254F100 |
| TXNM | TXNM ENERGY INC | 7,014 (-13.5%) | $398K (-16.0%) | 0.0% | — | — | COM | 69349H107 |
| FNV | FRANCO NEV CORP | 1,044 (-11.8%) | $221K (-25.4%) | 0.0% | — | — | COM | 351858105 |
| DGRO | ISHARES TR | 15,853 (-12.8%) | $1.201M (-5.8%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| ONON | ON HLDG AG | 10,588 (-19.8%) | $375K (-16.5%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 698 (-16.7%) | $203K (-26.6%) | 0.0% | — | — | COM | 398905109 |
| XYZ | BLOCK INC | 95,139 (-21.5%) | $7.215M (-1.0%) | 0.0% | — | — | CL A | 852234103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,032 (-3.5%) | $410K (+21.1%) | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| TLYS | TILLYS INC | 75,000 (-21.1%) | $315K (-18.1%) | 0.0% | — | — | CL A | 886885102 |
| BURL | BURLINGTON STORES INC | 3,255 (-3.8%) | $1.031M (-6.3%) | 0.0% | — | — | COM | 122017106 |
| TLN | TALEN ENERGY CORP | 3,407 (-21.0%) | $1.309M (-5.0%) | 0.0% | — | — | COM | 87422Q109 |
| TIP | ISHARES TR | 5,482 (-8.6%) | $600K (-9.4%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| TRU | TRANSUNION | 316,856 (-3.8%) | $22.86M (+0.3%) | 0.0% | — | — | COM | 89400J107 |
| TFI | SPDR SERIES TRUST | 5,079 (-21.5%) | $233K (-20.7%) | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| NTRS | NORTHERN TR CORP | 44,877 (-19.1%) | $7.803M (+0.8%) | 0.0% | — | — | COM | 665859104 |
| BIZD | VANECK ETF TRUST | 13,098 (-25.7%) | $166K (-26.5%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| KRC | KILROY REALTY CORP | 20,796 (-18.5%) | $779K (+8.3%) | 0.0% | — | — | COM | 49427F108 |
| HGER | HARBOR ETF TRUST | 12,838 (-8.3%) | $377K (-13.2%) | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| ARCB | ARCBEST CORP | 1,893 (-43.1%) | $272K (-17.0%) | 0.0% | — | — | COM | 03937C105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,805 (-2.5%) | $288K (+23.7%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| WEX | WEX INC | 2,951 (-4.1%) | $416K (-11.6%) | 0.0% | — | — | COM | 96208T104 |
| NTR | NUTRIEN LTD | 3,210 (-19.1%) | $277K (-16.2%) | 0.0% | — | — | COM | 67077M108 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,465 (-32.3%) | $2.562M (-2.0%) | 0.0% | — | — | COM | 05464T104 |
| FLR | FLUOR CORP | 11,232 (-2.5%) | $588K (+9.5%) | 0.0% | — | — | COM | 343412102 |
| NVS | NOVARTIS AG | 524,073 (-2.6%) | $82.14M (-0.1%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 61,750 (-8.2%) | $4.479M (-1.1%) | 0.0% | — | — | COM | 37940X102 |
| IRTC | IRHYTHM HOLDINGS INC | 5,325 (-7.8%) | $633K (-7.1%) | 0.0% | — | — | COM | 450056106 |
| ATR | APTARGROUP INC | 11,494 (-2.5%) | $1.439M (-3.2%) | 0.0% | — | — | COM | 038336103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,615 (-12.0%) | $923K (-4.8%) | 0.0% | — | — | CL A | 98980L101 |
| AMH | AMERICAN HOMES 4 RENT | 59,194 (-18.6%) | $1.984M (-2.3%) | 0.0% | — | — | CL A | 02665T306 |
| GEN | GEN DIGITAL INC | 201,873 (-23.7%) | $5.023M (+0.9%) | 0.0% | — | — | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,423 (-6.5%) | $3.426M (+1.3%) | 0.0% | — | — | COM | 12008R107 |
| HSIC | SCHEIN HENRY INC | 39,870 (-10.6%) | $3.33M (+1.3%) | 0.0% | — | — | COM | 806407102 |
| EAT | BRINKER INTL INC | 2,606 (-22.6%) | $438K (-8.9%) | 0.0% | — | — | COM | 109641100 |
| EWJ | ISHARES INC | 8,101 (-14.2%) | $756K (-5.3%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| VSNT | VERSANT MEDIA GROUP INC | 7,705 (-17.2%) | $305K (-12.1%) | 0.0% | — | — | COM CL A | 925283103 |
| HIMS | HIMS & HERS HEALTH INC | 14,332 (-34.8%) | $497K (+8.9%) | 0.0% | — | — | COM CL A | 433000106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,793 (-12.1%) | $293K (-12.2%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| S | SENTINELONE INC | 10,039 (-2.9%) | $170K (+27.9%) | 0.0% | — | — | CL A | 81730H109 |
| DBX | DROPBOX INC | 11,139 (-6.2%) | $306K (+13.4%) | 0.0% | — | — | CL A | 26210C104 |
| ROIV | ROIVANT SCIENCES LTD | 8,467 (-11.1%) | $300K (+13.6%) | 0.0% | — | — | SHS | G76279101 |
| AEG | AEGON LTD | 32,766 (-1.3%) | $277K (+14.7%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| SMR | NUSCALE PWR CORP | 21,479 (-7.7%) | $217K (-13.8%) | 0.0% | — | — | CL A COM | 67079K100 |
| LINE | LINEAGE INC | 10,406 (-18.1%) | $450K (+8.1%) | 0.0% | — | — | COM | 53566V106 |
| PCTY | PAYLOCITY HLDG CORP | 2,280 (-9.5%) | $238K (-12.4%) | 0.0% | — | — | COM | 70438V106 |
| SDOG | ALPS ETF TR | 3,109 (-17.3%) | $212K (-13.3%) | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| INDA | ISHARES TR | 3,715 (-26.0%) | $203K (-13.5%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SERIES TRUST | 3,900 (-2.5%) | $292K (+12.0%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,684 (-32.4%) | $818K (-3.7%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| HYD | VANECK ETF TRUST | 4,511 (-14.1%) | $232K (-11.7%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| RHI | ROBERT HALF INC. | 8,060 (-5.5%) | $247K (+14.2%) | 0.0% | — | — | COM | 770323103 |
| SHM | SPDR SERIES TRUST | 9,741 (-6.3%) | $467K (-6.1%) | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| MUSA | MURPHY USA INC | 932 (-2.8%) | $502K (+6.0%) | 0.0% | — | — | COM | 626755102 |
| BORR | BORR DRILLING LTD | 13,184 (-8.3%) | $54,450 (-34.3%) | 0.0% | — | — | SHS | G1466R173 |
| VPU | VANGUARD WORLD FD | 1,391 (-8.2%) | $272K (-9.4%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,248 (-6.7%) | $267K (-9.4%) | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| SW | SMURFIT WESTROCK PLC | 110,643 (-13.4%) | $5.117M (+0.5%) | 0.0% | — | — | SHS | G8267P108 |
| HR | HEALTHCARE RLTY TR | 65,996 (-17.4%) | $1.331M (-2.0%) | 0.0% | — | — | CL A COM | 42226K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,669 (-34.0%) | $98,253 (+37.6%) | 0.0% | — | — | COM CL A | 124155102 |
| BOTZ | GLOBAL X FDS | 9,221 (-5.2%) | $350K (+8.2%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,922 (-1.0%) | $558K (-4.5%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| VFH | VANGUARD WORLD FD | 4,646 (-12.0%) | $611K (-4.1%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,526 (-11.4%) | $4.351M (+0.6%) | 0.0% | — | — | COM | 015271109 |
| BMI | BADGER METER INC | 2,858 (-3.1%) | $424K (-5.7%) | 0.0% | — | — | COM | 056525108 |
| ESE | ESCO TECHNOLOGIES INC | 1,562 (-15.7%) | $547K (+4.8%) | 0.0% | — | — | COM | 296315104 |
| USIG | ISHARES TR | 5,577 (-7.9%) | $286K (-7.8%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,746 (-11.2%) | $320K (+8.0%) | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| USMV | ISHARES TR | 15,720 (-2.3%) | $1.516M (+1.6%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| AIZ | ASSURANT INC | 13,401 (-19.3%) | $3.598M (-0.6%) | 0.0% | — | — | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 7,975 (-6.4%) | $282K (-6.8%) | 0.0% | — | — | COM | 534187109 |
| H | HYATT HOTELS CORP | 1,562 (-20.5%) | $303K (+7.2%) | 0.0% | — | — | COM CL A | 448579102 |
| INVH | INVITATION HOMES INC | 305,748 (-17.6%) | $9.235M (+0.2%) | 0.0% | — | — | COM | 46187W107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,240 (-23.1%) | $218K (-8.2%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| DLN | WISDOMTREE TR | 5,185 (-10.7%) | $499K (-3.7%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| ENVX | ENOVIX CORPORATION | 23,026 (-2.0%) | $140K (+14.9%) | 0.0% | — | — | COM | 293594107 |
| EBC | EASTERN BANKSHARES INC | 12,168 (-5.9%) | $271K (+7.0%) | 0.0% | — | — | COM | 27627N105 |
| NEAR | ISHARES U S ETF TR | 4,457 (-6.9%) | $226K (-7.2%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,873 (-5.4%) | $515K (-3.1%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| MTCH | MATCH GROUP INC NEW | 6,966 (-23.6%) | $265K (-5.4%) | 0.0% | — | — | COM | 57667L107 |
| — | NUVEEN MUN VALUE FD INC | 22,564 (-8.9%) | $208K (-6.6%) | 0.0% | — | — | COM | 670928100 |
| TIC | TIC SOLUTIONS INC | 10,010 (-1.7%) | $80,981 (+20.8%) | 0.0% | — | — | COM | 00510N102 |
| XLY | SELECT SECTOR SPDR TR | 14,097 (-7.8%) | $1.653M (-0.8%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| CRBG | COREBRIDGE FINL INC | 10,466 (-12.8%) | $300K (+4.6%) | 0.0% | — | — | COM | 21871X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,438 (-4.4%) | $275K (+4.4%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,184 (-2.6%) | $765K (+1.5%) | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| YEXT | YEXT INC | 14,764 (-2.2%) | $68,948 (+19.0%) | 0.0% | — | — | COM | 98585N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,847 (-14.1%) | $775K (-1.4%) | 0.0% | — | — | COM CL A | 76954A103 |
| IP | INTERNATIONAL PAPER CO | 126,472 (-6.1%) | $4.819M (+0.2%) | 0.0% | — | — | COM | 460146103 |
| NVAX | NOVAVAX INC | 10,728 (-5.5%) | $101K (+9.4%) | 0.0% | — | — | COM NEW | 670002401 |
| TOST | TOAST INC | 22,282 (-3.7%) | $620K (+1.1%) | 0.0% | — | — | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 13,915 (-1.9%) | $1.156M (-0.6%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 15,553 (-26.8%) | $4.499M (-0.1%) | 0.0% | — | — | COM | 445658107 |
| IYH | ISHARES TR | 9,550 (-8.8%) | $640K (-0.9%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CNH | CNH INDL N V | 53,168 (-1.1%) | $586K (-1.0%) | 0.0% | — | — | SHS | N20944109 |
| RR | RICHTECH ROBOTICS INC | 10,431 (-19.0%) | $22,009 (-18.2%) | 0.0% | — | — | CL B | 765504105 |
| RGTI | RIGETTI COMPUTING INC | 20,594 (-28.2%) | $398K (-1.2%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| GATX | GATX CORP | 5,100 (-4.1%) | $904K (-0.5%) | 0.0% | — | — | COM | 361448103 |
| CLS | CELESTICA INC | 2,017 (-23.2%) | $736K (-0.6%) | 0.0% | — | — | COM | 15101Q207 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,105 (-7.8%) | $183K (+2.3%) | 0.0% | — | — | COM | 09251A104 |
| DTD | WISDOMTREE TR | 3,256 (-8.4%) | $304K (-1.1%) | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| FELC | FIDELITY COVINGTON TRUST | 5,938 (-14.6%) | $249K (-1.3%) | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| AVDV | AMERICAN CENTY ETF TR | 2,659 (-2.4%) | $274K (+0.7%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| GMF | SPDR INDEX SHS FDS | 1,577 (-13.8%) | $248K (-0.6%) | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| CWB | SPDR SERIES TRUST | 2,926 (-14.8%) | $315K (+0.4%) | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| — | INVESCO VALUE MUN INCOME TR | 23,331 (-4.1%) | $297K (+0.4%) | 0.0% | — | — | COM | 46132P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,973,059 | $1.501B | 1.8% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 906,485 | $1.088B | 1.3% | — | — | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,209,121 | $695M | 0.8% | — | — | COM | 679580100 |
| IWR | ISHARES TR | 3,158,174 | $348M | 0.4% | — | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 1,908,794 | $263M | 0.3% | — | — | COM | 426281101 |
| RIOT | RIOT PLATFORMS INC | 1,870,273 | $51.21M | 0.1% | — | — | COM | 767292105 |
| IWB | ISHARES TR | 380,082 | $156M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 822,525 | $180M | 0.2% | — | — | COM | 743315103 |
| ICLR | ICON PUB LTD CO | 231,237 | $40.17M | 0.0% | — | — | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP | 1,344,695 | $220M | 0.3% | — | — | COM | 03027X100 |
| KGS | KODIAK GAS SVCS INC | 574,636 | $43.17M | 0.1% | — | — | COM | 50012A108 |
| CORZ | CORE SCIENTIFIC INC NEW | 826,462 | $21.15M | 0.0% | — | — | COM | 21874A106 |
| EWY | ISHARES INC | 105,502 | $21.3M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 192,500 | $20.91M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| TRV | TRAVELERS COMPANIES INC | 174,914 | $57.73M | 0.1% | — | — | COM | 89417E109 |
| KO | COCA COLA CO | 1,281,986 | $104M | 0.1% | — | — | COM | 191216100 |
| ATMP | BARCLAYS BANK PLC | 16,639,598 | $574M | 0.7% | — | — | IPATH SELCT MLP | 06742C723 |
| XLK | SELECT SECTOR SPDR TR | 80,829 | $15.4M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 202,049 | $9.818M | 0.0% | — | — | COM | 674599105 |
| TMCI | TREACE MED CONCEPTS INC | 1,216,044 | $4.84M | 0.0% | — | — | COM | 89455T109 |
| — | CELANESE CORP DEL | 125,000 | $5.75M | 0.0% | — | — | PUT | 150870953 |
| ET | ENERGY TRANSFER L P | 13,526,220 | $259M | 0.3% | — | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SERIES TRUST | 385,288 | $23.43M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 405,426 | $10.78M | 0.0% | — | — | COM CL A | 05589G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,945 | $6.956M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| LAD | LITHIA MTRS INC | 45,939 | $13.21M | 0.0% | — | — | COM | 536797103 |
| — | SHELL PLC | 103,500 | $8.025M | 0.0% | — | — | CALL | 780259905 |
| AYI | ACUITY INC | 15,286 | $5.758M | 0.0% | — | — | COM | 00508Y102 |
| TRP | TC ENERGY CORP | 394,042 | $26.13M | 0.0% | — | — | COM | 87807B107 |
| GFL | GFL ENVIRONMENTAL INC | 251,077 | $9.233M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| MLPB | UBS AG LONDON BRANCH | 3,075,807 | $88.67M | 0.1% | — | — | ETRACS ALER MLP | 90274D382 |
| FAS | DIREXION SHARES ETF TRUST | 36,860 | $5.425M | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| EPI | WISDOMTREE TR | 488,142 | $20.88M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| FLYW | FLYWIRE CORPORATION | 144,751 | $2.543M | 0.0% | — | — | COM VTG | 302492103 |
| — | SELECT SECTOR SPDR TR | 100,000 | $5.311M | 0.0% | — | — | PUT | 81369Y956 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,629 | $2.219M | 0.0% | — | — | SHS | 337345102 |
| PXF | INVESCO EXCH TRADED FD TR II | 133,057 | $10.06M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| IWY | ISHARES TR | 18,518 | $5.382M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| — | ROYAL GOLD INC | 13,500 | $2.695M | 0.0% | — | — | CALL | 780287908 |
| ACEL | ACCEL ENTERTAINMENT INC | 376,420 | $4.747M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| BRZE | BRAZE INC | 302,466 | $6.56M | 0.0% | — | — | COM CL A | 10576N102 |
| VXX | BARCLAYS BANK PLC | 44,500 | $983K | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| CFR | CULLEN FROST BANKERS INC | 32,843 | $5.075M | 0.0% | — | — | COM | 229899109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $1.093M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| SCHB | SCHWAB STRATEGIC TR | 137,875 | $3.993M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,334 | $2.083M | 0.0% | — | — | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,825 | $2.564M | 0.0% | — | — | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 93,237 | $5.024M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| IBB | ISHARES TR | 20,331 | $3.867M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| VERX | VERTEX INC | 1,054,021 | $12.1M | 0.0% | — | — | CL A | 92538J106 |
| — | OLIN CORP | 40,000 | $793K | 0.0% | — | — | PUT | 680665955 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,313 | $1.386M | 0.0% | — | — | SHS | G6375R107 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,090 | $1.132M | 0.0% | — | — | COM NEW | 09062W204 |
| TRS | TRIMAS CORP | 38,769 | $1.746M | 0.0% | — | — | COM NEW | 896215209 |
| ONEQ | FIDELITY COMWLTH TR | 19,093 | $1.971M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| SSD | SIMPSON MFG INC | 8,930 | $1.869M | 0.0% | — | — | COM | 829073105 |
| CULP | CULP INC | 879,844 | $2.728M | 0.0% | — | — | COM | 230215105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,482 | $2.286M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| HACK | AMPLIFY ETF TR | 10,091 | $1.059M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| XPOF | XPONENTIAL FITNESS INC | 326,970 | $2.263M | 0.0% | — | — | COM CL A | 98422X101 |
| TNL | TRAVEL PLUS LEISURE CO | 40,799 | $3.118M | 0.0% | — | — | COM | 894164102 |
| — | MARA HOLDINGS INC | 50,000 | $695K | 0.0% | — | — | CALL | 565788906 |
| ALTG | ALTA EQUIPMENT GROUP INC | 256,462 | $1.659M | 0.0% | — | — | COMMON STOCK | 02128L106 |
| — | PHILLIPS 66 | 19,400 | $3.28M | 0.0% | — | — | CALL | 718546904 |
| ALLE | ALLEGION PLC | 67,646 | $9.503M | 0.0% | — | — | ORD SHS | G0176J109 |
| SOFI | SOFI TECHNOLOGIES INC | 114,556 | $2.054M | 0.0% | — | — | COM | 83406F102 |
| AIA | ISHARES TR | 6,814 | $965K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| QLD | PROSHARES TR | 6,618 | $640K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | GAMESTOP CORP | 286,100 | $6.317M | 0.0% | — | — | PUT | 36467W959 |
| HTO | H2O AMERICA | 89,828 | $5.459M | 0.0% | — | — | COM | 784305104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,621 | $1.824M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| PSIL | ADVISORSHARES TR | 29,624 | $712K | 0.0% | — | — | PSYCH ETF NEW | 00768Y297 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,418 | $1.446M | 0.0% | — | — | COM | 72348N109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,139 | $1.24M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| — | FLAHERTY & CRUMRINE PFD INCO | 441,364 | $5.133M | 0.0% | — | — | COM | 338480106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,498 | $1.251M | 0.0% | — | — | SHS | 315948109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,810 | $1.215M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,781,949 | $84.19M | 0.1% | — | — | UNIT LTD PARTN | 726503105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,012 | $511K | 0.0% | — | — | SHS | 389638107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,084 | $2.741M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,821 | $813K | 0.0% | — | — | COM | 64125C109 |
| ICF | ISHARES TR | 30,827 | $2.085M | 0.0% | — | — | SELECT US REIT | 464287564 |
| ERIE | ERIE INDTY CO | 12,283 | $2.944M | 0.0% | — | — | CL A | 29530P102 |
| NX | QUANEX BLDG PRODS CORP | 242,626 | $4.518M | 0.0% | — | — | COM | 747619104 |
| — | DEERE & CO | 2,200 | $1.396M | 0.0% | — | — | CALL | 244199905 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,028 | $23M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| IYY | ISHARES TR | 5,924 | $1.08M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IQLT | ISHARES TR | 40,605 | $2.013M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| DCI | DONALDSON INC | 31,150 | $2.796M | 0.0% | — | — | COM | 257651109 |
| NNBR | NN INC | 60,000 | $215K | 0.0% | — | — | COM | 629337106 |
| SECT | NORTHERN LTS FD TR IV | 10,427 | $751K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,718 | $837K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| — | FLAHERTY & CRUMRINE PFD INCO | 588,511 | $5.438M | 0.0% | — | — | COM | 33848E106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,060 | $397K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $868K | 0.0% | — | — | CALL | 76954A903 |
| HTGC | HERCULES CAPITAL INC | 111,276 | $1.755M | 0.0% | — | — | COM | 427096508 |
| VLUE | ISHARES TR | 1,848 | $369K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 144,264 | $15.41M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| EES | WISDOMTREE TR | 10,740 | $728K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FETH | FIDELITY ETHEREUM FD | 20,313 | $320K | 0.0% | — | — | SHS | 31613E103 |
| SCHE | SCHWAB STRATEGIC TR | 28,387 | $1.029M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SM | SM ENERGY COMPANY | 20,536 | $536K | 0.0% | — | — | COM | 78454L100 |
| FLWS | 1 800 FLOWERS COM INC | 226,252 | $787K | 0.0% | — | — | CL A | 68243Q106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,338 | $394K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| GSLC | GOLDMAN SACHS ETF TR | 5,755 | $817K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,883 | $312K | 0.0% | — | — | COM | 018581108 |
| KRSP | RICE ACQUISITION CORP 3 | 499,376 | $5.243M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| BMO | BANK MONTREAL MEDIUM | 2,017 | $356K | 0.0% | — | — | COM | 063671101 |
| UYG | PROSHARES TR | 6,806 | $582K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| VOTE | TCW ETF TRUST | 6,456 | $569K | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| BBH | VANECK ETF TRUST | 4,958 | $1.008M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| CWST | CASELLA WASTE SYS INC | 3,774 | $366K | 0.0% | — | — | CL A | 147448104 |
| IMCB | ISHARES TR | 5,394 | $521K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| XHB | SPDR SERIES TRUST | 4,000 | $462K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 14,028 | $707K | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| STRV | EA SERIES TRUST | 10,413 | $503K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| KPLT | KATAPULT HOLDINGS INC | 134,814 | $891K | 0.0% | — | — | COM NEW | 485859201 |
| TILT | FLEXSHARES TR | 1,800 | $497K | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| IWC | ISHARES TR | 1,537 | $307K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,769 | $387K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 5,695 | $516K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| DBEF | DBX ETF TR | 10,705 | $585K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| TOL | TOLL BROTHERS INC | 3,034 | $466K | 0.0% | — | — | COM | 889478103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,180 | $700K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| TE | T1 ENERGY INC | 10,231 | $96,990 | 0.0% | — | — | COM NEW | 35834F104 |
| CRMD | CORMEDIX INC | 46,117 | $362K | 0.0% | — | — | COM | 21900C308 |
| CRSP | CRISPR THERAPEUTICS AG | 6,922 | $378K | 0.0% | — | — | NAMEN AKT | H17182108 |
| RWR | SPDR SERIES TRUST | 4,006 | $453K | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| SR | SPIRE INC | 3,353 | $262K | 0.0% | — | — | COM | 84857L101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,459 | $1.275M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| SFM | SPROUTS FMRS MKT INC | 5,649 | $478K | 0.0% | — | — | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,599 | $1.082M | 0.0% | — | — | COM | 01973R101 |
| AOR | ISHARES TR | 7,507 | $522K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| IYJ | ISHARES TR | 1,899 | $316K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,000 | $294K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| CTSO | CYTOSORBENTS CORP | 172,649 | $64,571 | 0.0% | — | — | COM NEW | 23283X206 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,995 | $361K | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,336 | $237K | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,200 | $261K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| IVLU | ISHARES TR | 13,354 | $558K | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| DES | WISDOMTREE TR | 6,485 | $264K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| SBLK | STAR BULK CARRIERS CORP. | 15,100 | $377K | 0.0% | — | — | SHS PAR | Y8162K204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,476 | $248K | 0.0% | — | — | COM | 44267T102 |
| — | NIO INC | 30,000 | $152K | 0.0% | — | — | PUT | 62914V956 |
| ESNT | ESSENT GROUP LTD | 5,134 | $330K | 0.0% | — | — | COM | G3198U102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $376K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| — | EOS ENERGY ENTERPRISES INC | 30,000 | $176K | 0.0% | — | — | CALL | 29415C901 |
| HBM | HUDBAY MINERALS INC | 9,738 | $230K | 0.0% | — | — | COM | 443628102 |
| WTV | WISDOMTREE TR | 3,774 | $384K | 0.0% | — | — | US VALUE FD | 97717W547 |
| PTLC | PACER FDS TR | 4,543 | $265K | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| WOOD | ISHARES TR | 5,560 | $368K | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| — | ADAM NAT RES FD INC | 8,091 | $200K | 0.0% | — | — | COM | 00548F105 |
| URBN | URBAN OUTFITTERS INC | 3,401 | $241K | 0.0% | — | — | COM | 917047102 |
| PSQH | PSQ HOLDINGS INC | 178,241 | $71,795 | 0.0% | — | — | CL A | 693691107 |
| IYF | ISHARES TR | 2,234 | $285K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 6,243 | $669K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| — | DENISON MINES CORP | 45,000 | $138K | 0.0% | — | — | PUT | 248356957 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,162 | $255K | 0.0% | — | — | COM | 27828Y108 |
| DON | WISDOMTREE TR | 5,078 | $287K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| WU | WESTERN UN CO | 16,799 | $129K | 0.0% | — | — | COM | 959802109 |
| — | GENERAL AMERN INVS CO INC | 3,439 | $219K | 0.0% | — | — | COM | 368802104 |
| WOMN | TIDAL TRUST III | 6,069 | $257K | 0.0% | — | — | IMPA SHS WOM ETF | 45259A100 |
| FTS | FORTIS INC | 11,772 | $674K | 0.0% | — | — | COM | 349553107 |
| FNF | FIDELITY NATL FINL INC | 13,393 | $632K | 0.0% | — | — | COM SHS | 31620R303 |
| DFIC | DIMENSIONAL ETF TRUST | 9,050 | $337K | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| GSK | GSK PLC | 5,897 | $309K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| VEGI | ISHARES INC | 11,930 | $526K | 0.0% | — | — | MSCI AGR PRO ETF | 464286350 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,808 | $268K | 0.0% | — | — | COM | 670657105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,199 | $473K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| IGIB | ISHARES TR | 90,560 | $4.815M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| SABR | SABRE CORP | 18,924 | $39,551 | 0.0% | — | — | COM | 78573M104 |
| WDIV | SPDR INDEX SHS FDS | 3,999 | $320K | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,400 | $433K | 0.0% | — | — | GLOBAL WATER ETF | 890930407 |
| COCH | ENVOY MEDICAL INC | 77,887 | $61,687 | 0.0% | — | — | CL A | 29415V109 |
| IOT | SAMSARA INC | 16,381 | $528K | 0.0% | — | — | COM CL A | 79589L106 |
| EIS | ISHARES INC | 1,840 | $222K | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,509 | $265K | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| EMHY | ISHARES INC | 6,197 | $252K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,095 | $857K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,000 | $128K | 0.0% | — | — | COM | 76881Y109 |
| AWRE | AWARE INC MASS | 60,000 | $81,000 | 0.0% | — | — | COM | 05453N100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,239 | $226K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| ANIX | ANIXA BIOSCIENCES INC | 26,600 | $74,480 | 0.0% | — | — | COM | 03528H109 |
| VAMO | CAMBRIA ETF TR | 11,541 | $415K | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| — | NUVEEN CA DIVI ADV MUN | 10,000 | $121K | 0.0% | — | — | COM | 67066Y105 |
| IDU | ISHARES TR | 3,062 | $351K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| GBDC | GOLUB CAP BDC INC | 13,552 | $175K | 0.0% | — | — | COM | 38173M102 |
| — | WELLS FARGO & CO | 1,740 | $2.013M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| EWA | ISHARES INC | 8,500 | $239K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,370 | $228K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| — | LIBERTY ALL STAR EQUITY FD | 11,325 | $65,798 | 0.0% | — | — | SH BEN INT | 530158104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,374 | $371K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| ENFR | ALPS ETF TR | 15,384 | $586K | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,706 | $151K | 0.0% | — | — | COM | 25862D105 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,759 | $241K | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| IBTG | ISHARES TR | 14,700 | $336K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| VPLS | VANGUARD MALVERN FDS | 4,514 | $350K | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,546 | $269K | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| BGRN | ISHARES TR | 6,152 | $292K | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |