CIK: 0000314949 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $21,099,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,038,244 | $16,809 | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| NATL | NCR ATLEOS CORPORATION | 390,591 | $14,885 | 0.1% | $37.51 | 0.0% | COM SHS | 63001N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 453,643 | $12,117 | 0.1% | $23.90 | 0.0% | COM | 004225108 |
| WSC | WILLSCOT HLDGS CORP | 592,755 | $11,162 | 0.1% | $20.17 | 0.0% | COM CL A | 971378104 |
| MTX | MINERALS TECHNOLOGIES INC | 176,444 | $10,754 | 0.1% | $59.09 | 0.0% | COM | 603158106 |
| KFY | KORN FERRY | 162,751 | $10,745 | 0.1% | $66.87 | 0.0% | COM NEW | 500643200 |
| IVT | INVENTRUST PPTYS CORP | 372,467 | $10,507 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| Q | QNITY ELECTRONICS INC | 110,599 | $9,030 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FLEX | FLEX LTD | 143,884 | $8,693 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ROKU | ROKU INC | 75,508 | $8,192 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 81,986 | $7,562 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 74,707 | $3,629 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| APP | APPLOVIN CORP | 4,525 | $3,049 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| UL | UNILEVER PLC | 35,848 | $2,344 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 32,413 | $2,120 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,288 | $1,853 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| IUSG | ISHARES TR | 11,014 | $1,850 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| ACI | ALBERTSONS COS INC | 98,851 | $1,697 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| ORI | OLD REP INTL CORP | 33,680 | $1,537 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| TTD | THE TRADE DESK INC | 39,548 | $1,501 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 34,135 | $1,458 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| MTCH | MATCH GROUP INC NEW | 40,856 | $1,319 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,673 | $1,304 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| CLS | CELESTICA INC | 4,363 | $1,290 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,614 | $1,256 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| KRMN | KARMAN HLDGS INC | 16,891 | $1,236 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CCK | CROWN HLDGS INC | 11,830 | $1,218 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| GTOP | GOLDMAN SACHS ETF TR | 30,549 | $1,207 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,844 | $1,203 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| VSEC | VSE CORP | 6,669 | $1,152 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| WDC | WESTERN DIGITAL CORP | 6,214 | $1,070 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| MOD | MODINE MFG CO | 7,985 | $1,066 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| HOOD | ROBINHOOD MKTS INC | 8,512 | $963 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,090 | $926 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| ADT | ADT INC DEL | 106,063 | $856 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,482 | $847 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| CDE | COEUR MNG INC | 47,171 | $841 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CCJ | CAMECO CORP | 9,071 | $830 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| CYTK | CYTOKINETICS INC | 12,770 | $811 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,215 | $779 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| DMLP | DORCHESTER MINERALS LP | 34,502 | $771 | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| B | BARRICK MNG CORP | 17,596 | $766 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| HUT | HUT 8 CORP | 16,265 | $747 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| BE | BLOOM ENERGY CORP | 8,327 | $724 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NXT | NEXTPOWER INC | 8,288 | $722 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,574 | $693 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FIVE | FIVE BELOW INC | 3,444 | $649 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| H | HYATT HOTELS CORP | 3,792 | $608 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| VNM | VANECK ETF TRUST | 31,730 | $605 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,645 | $601 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| AGX | ARGAN INC | 1,902 | $596 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| ORKA | ORUKA THERAPEUTICS INC | 19,485 | $591 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| SUNC | SUNOCOCORP LLC | 11,900 | $586 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| RKLB | ROCKET LAB CORP | 8,374 | $584 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| — | CYBERARK SOFTWARE LTD | 1,297 | $579 | 0.0% | $446.06 | — | SHS | M2682V108 |
| EMBJ | EMBRAER S.A. | 8,895 | $573 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| GENI | GENIUS SPORTS LIMITED | 49,331 | $544 | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| SAM | BOSTON BEER INC | 2,744 | $535 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,979 | $534 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 8,189 | $533 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 2,633 | $525 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| MRNA | MODERNA INC | 17,634 | $520 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 2,278 | $515 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| KYMR | KYMERA THERAPEUTICS INC | 6,544 | $509 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| ECG | EVERUS CONSTR GROUP | 5,945 | $509 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| SEE | SEALED AIR CORP NEW | 12,101 | $501 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| NTRA | NATERA INC | 2,178 | $499 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 4,853 | $496 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| FTI | TECHNIPFMC PLC | 10,963 | $489 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,425 | $480 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| TDC | TERADATA CORP DEL | 15,415 | $469 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION N A | 7,965 | $466 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,260 | $452 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,704 | $442 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| STNE | STONECO LTD | 29,831 | $441 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| WBS | WEBSTER FINL CORP | 6,945 | $437 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| IMO | IMPERIAL OIL LTD | 5,056 | $436 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| FHB | FIRST HAWAIIAN INC | 16,901 | $428 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| OLPX | OLAPLEX HLDGS INC | 318,418 | $427 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| HLNE | HAMILTON LANE INC | 3,096 | $416 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 691 | $402 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| LITE | LUMENTUM HLDGS INC | 1,088 | $401 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| MXL | MAXLINEAR INC | 22,764 | $397 | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| AZZ | AZZ INC | 3,691 | $396 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| SR | SPIRE INC | 4,721 | $390 | 0.0% | $82.70 | — | COM | 84857L101 |
| BPOP | POPULAR INC | 3,097 | $386 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| SNOW | SNOWFLAKE INC | 1,745 | $383 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| VTYX | VENTYX BIOSCIENCES INC | 42,055 | $380 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,424 | $377 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,144 | $375 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| AVTX | AVALO THERAPEUTICS INC | 20,450 | $371 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| SNDK | SANDISK CORP | 1,561 | $371 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| MIR | MIRION TECHNOLOGIES INC | 15,623 | $366 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| NKTR | NEKTAR THERAPEUTICS | 8,590 | $363 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| INOD | INNODATA INC | 7,088 | $361 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,920 | $358 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,241 | $357 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| LEU | CENTRUS ENERGY CORP | 1,450 | $352 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| RRC | RANGE RES CORP | 9,952 | $351 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| ASCI | ABRDN FDS | 10,127 | $349 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| FHN | FIRST HORIZON CORPORATION | 14,518 | $347 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| CSL | CARLISLE COS INC | 1,084 | $347 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| MCHI | ISHARES TR | 5,625 | $338 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,215 | $335 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| ONON | ON HLDG AG | 7,153 | $332 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| SNN | SMITH & NEPHEW PLC | 10,056 | $330 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| CSTL | CASTLE BIOSCIENCES INC | 8,190 | $319 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,940 | $313 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SITM | SITIME CORP | 884 | $312 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| FIX | COMFORT SYS USA INC | 334 | $312 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ALAB | ASTERA LABS INC | 1,858 | $309 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| DINO | HF SINCLAIR CORP | 6,696 | $309 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| BWXT | BWX TECHNOLOGIES INC | 1,771 | $306 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| KURA | KURA ONCOLOGY INC | 29,298 | $304 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| EXE | EXPAND ENERGY CORPORATION | 2,756 | $304 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| PLXS | PLEXUS CORP | 2,037 | $299 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| CVNA | CARVANA CO | 707 | $298 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| — | SYNOVUS FINL CORP | 5,839 | $292 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| RPRX | ROYALTY PHARMA PLC | 7,558 | $292 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,391 | $289 | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| IQLT | ISHARES TR | 6,340 | $288 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| NET | CLOUDFLARE INC | 1,457 | $287 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| VOYA | VOYA FINANCIAL INC | 3,834 | $286 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,104 | $284 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| QDF | FLEXSHARES TR | 3,500 | $283 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| ILMN | ILLUMINA INC | 2,148 | $282 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| BMI | BADGER METER INC | 1,613 | $281 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| SCHV | SCHWAB STRATEGIC TR | 9,380 | $278 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| ARGX | ARGENX SE | 328 | $276 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,386 | $270 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| CG | CARLYLE GROUP INC | 4,549 | $269 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 675 | $268 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| M | MACYS INC | 12,124 | $267 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,572 | $266 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| WF | WOORI FINL GROUP INC | 4,517 | $266 | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,507 | $265 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| DFEM | DIMENSIONAL ETF TRUST | 7,960 | $263 | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| SKY | CHAMPION HOMES INC | 3,114 | $263 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,550 | $263 | 0.0% | $73.99 | — | BLOOMBERG ANALYS | 46137V522 |
| CNK | CINEMARK HLDGS INC | 11,302 | $263 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,315 | $262 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,345 | $261 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| ESLT | ELBIT SYS LTD | 440 | $254 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| PRG | PROG HOLDINGS INC | 8,578 | $253 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| EQR | EQUITY RESIDENTIAL | 3,929 | $248 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,271 | $243 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| RAL | RALLIANT CORP | 4,742 | $241 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| SPXL | DIREXION SHS ETF TR | 1,080 | $238 | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| CRBG | COREBRIDGE FINL INC | 7,858 | $237 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| PUK | PRUDENTIAL PLC | 7,598 | $236 | 0.0% | $31.12 | — | ADR | 74435K204 |
| TTEK | TETRA TECH INC NEW | 7,034 | $236 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| HGV | HILTON GRAND VACATIONS INC | 5,222 | $234 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| OMF | ONEMAIN HLDGS INC | 3,428 | $232 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| STEP | STEPSTONE GROUP INC | 3,597 | $231 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| XYZ | BLOCK INC | 3,518 | $229 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 1,415 | $225 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| MP | MP MATERIALS CORP | 4,458 | $225 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ARKQ | ARK ETF TR | 1,950 | $224 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TS | TENARIS S A | 5,814 | $224 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| GHC | GRAHAM HLDGS CO | 199 | $219 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| GVA | GRANITE CONSTR INC | 1,873 | $216 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| GATX | GATX CORP | 1,272 | $216 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,403 | $216 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| ACHR | ARCHER AVIATION INC | 28,634 | $215 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| RDDT | REDDIT INC | 930 | $214 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| DNOW | DNOW INC | 16,116 | $214 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| GUNR | FLEXSHARES TR | 4,611 | $211 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,540 | $211 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| RDNT | RADNET INC | 2,954 | $211 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| SIZE | ISHARES TR | 1,302 | $210 | 0.0% | $161.57 | — | MSCI USA SZE FT | 46432F370 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,610 | $210 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| MGM | MGM RESORTS INTERNATIONAL | 5,714 | $209 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| NTCT | NETSCOUT SYS INC | 7,672 | $208 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| BGC | BGC GROUP INC | 23,028 | $206 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| LOGI | LOGITECH INTL S A | 2,043 | $205 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| SFD | SMITHFIELD FOODS INC | 9,120 | $204 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| IESC | IES HLDGS INC | 519 | $202 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| OPLN | OPENLANE INC | 6,757 | $201 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| QRVO | QORVO INC | 2,369 | $200 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,256 | $197 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| IDV | ISHARES TR | 4,309 | $170 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| NOV | NOV INC | 10,610 | $166 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| ARLO | ARLO TECHNOLOGIES INC | 10,924 | $153 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| FTEC | FIDELITY COVINGTON TRUST | 666 | $150 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| VREX | VAREX IMAGING CORP | 12,293 | $143 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| OPK | OPKO HEALTH INC | 113,483 | $143 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| AEBI | AEBI SCHMIDT HLDG AG | 11,263 | $142 | 0.0% | $11.90 | 0.0% | COM | H00501108 |
| MBC | MASTERBRAND INC | 12,538 | $138 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| IHDG | WISDOMTREE TR | 1,993 | $97 | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,332 | $92 | 0.0% | $8.94 | — | COM | 867892101 |
| JUST | GOLDMAN SACHS ETF TR | 955 | $92 | 0.0% | $96.70 | — | JUST US LRG CP | 381430396 |
| GSIE | GOLDMAN SACHS ETF TR | 1,813 | $78 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| NIO | NIO INC | 12,859 | $66 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| IGV | ISHARES TR | 576 | $61 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| SPMO | INVESCO EXCH TRADED FD TR II | 507 | $60 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| OEC | ORION S.A. | 11,276 | $60 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| FREL | FIDELITY COVINGTON TRUST | 2,184 | $59 | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| PAYO | PAYONEER GLOBAL INC | 10,325 | $58 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| ENIC | ENEL CHILE S.A. | 14,143 | $57 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| GSLC | GOLDMAN SACHS ETF TR | 411 | $54 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| RFV | INVESCO EXCHANGE TRADED FD T | 353 | $45 | 0.0% | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| FDIS | FIDELITY COVINGTON TRUST | 434 | $44 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,406 | $43 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| ALIT | ALIGHT INC | 19,028 | $37 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| AGNC | AGNC INVT CORP | 3,267 | $35 | 0.0% | $10.72 | — | COM | 00123Q104 |
| IAGG | ISHARES TR | 652 | $33 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,163 | $32 | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| FDVV | FIDELITY COVINGTON TRUST | 550 | $31 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| IEUR | ISHARES TR | 402 | $29 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SERIES TRUST | 442 | $25 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150 | $16 | 0.0% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| AGGY | WISDOMTREE TR | 319 | $14 | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 400 | $12 | 0.0% | $29.02 | — | S&P500 EQL STP | 46137V373 |
| SPEM | SPDR INDEX SHS FDS | 240 | $11 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| — | HEWLETT PACKARD ENTERPRISE C | 52 | $3 | 0.0% | $66.67 | — | 7.625 MAND CONV | 42824C208 |
| MGK | VANGUARD WORLD FD | 3 | $1 | 0.0% | $412.67 | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,772,161 (+14.0%) | $1,111,375 (+39.1%) | 5.3% | $381.49 | — | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 3,937,624 (+74.1%) | $295,086 (+108.6%) | 1.4% | $70.01 | — | RUSEL 2500 ETF | 46435G268 |
| PVAL | PUTNAM ETF TRUST | 6,419,487 (+43.8%) | $292,536 (+72.0%) | 1.4% | $39.65 | — | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 1,399,781 (+8.0%) | $261,059 (+85.8%) | 1.2% | $104.89 | +77.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 394,460 (+37.4%) | $136,523 (+184.0%) | 0.6% | $202.93 | +75.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 317,618 (+1.8%) | $341,338 (+32.5%) | 1.6% | $85.08 | +1023.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 267,583 (+18.2%) | $130,543 (+55.5%) | 0.6% | $248.83 | — | GROWTH ETF | 922908736 |
| EAGL | 2023 ETF SERIES TRUST | 1,751,300 (+259.5%) | $56,847 (+316.6%) | 0.3% | $31.17 | — | EAGLE CAPITAL SE | 88339Y102 |
| VB | VANGUARD INDEX FDS | 890,268 (+3.8%) | $229,645 (+20.7%) | 1.1% | $156.93 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 438,422 (+6612.9%) | $37,257 (+9165.3%) | 0.2% | $87.60 | -0.2% | COM | 573874104 |
| IVV | ISHARES TR | 152,185 (+23.7%) | $104,238 (+50.8%) | 0.5% | $400.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,188,111 (+7.9%) | $136,691 (+32.6%) | 0.6% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| TPR | TAPESTRY INC | 268,270 (+550.1%) | $34,277 (+1079.7%) | 0.2% | $101.96 | +11.8% | COM | 876030107 |
| KLAC | KLA CORP | 40,430 (+46.1%) | $49,126 (+161.1%) | 0.2% | $539.67 | +117.2% | COM NEW | 482480100 |
| IWM | ISHARES TR | 466,138 (+10.0%) | $114,745 (+35.8%) | 0.5% | $172.27 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 111,753 (+1.7%) | $67,612 (+67.9%) | 0.3% | $365.52 | +50.4% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 408,251 (+8.7%) | $233,062 (+13.2%) | 1.1% | $158.69 | +252.2% | CL A | 57636Q104 |
| TER | TERADYNE INC | 138,127 (+3881.8%) | $26,736 (+9230.6%) | 0.1% | $170.24 | +0.7% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 982,618 (+1.0%) | $140,819 (-15.0%) | 0.7% | $88.90 | +65.5% | COM | 742718109 |
| GE | GE AEROSPACE | 132,819 (+61.8%) | $40,912 (+149.0%) | 0.2% | $167.80 | +79.3% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 199,058 (+4.8%) | $78,889 (+44.1%) | 0.4% | $176.35 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 223,090 (+585.8%) | $27,161 (+799.8%) | 0.1% | $117.65 | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,107 (+359.3%) | $26,682 (+867.3%) | 0.1% | $149.54 | +21.1% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 374,280 (+77.7%) | $42,582 (+104.9%) | 0.2% | $103.99 | +5.3% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 199,650 (+49.1%) | $45,003 (+90.6%) | 0.2% | $225.77 | -3.6% | COM | 46266C105 |
| EWJ | ISHARES INC | 1,397,051 (+4.6%) | $112,798 (+23.2%) | 0.5% | $65.00 | — | MSCI JAPAN ETF | 46434G822 |
| TSLA | TESLA INC | 72,480 (+38.3%) | $32,596 (+140.0%) | 0.2% | $297.93 | +48.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 71,838 (+246.8%) | $20,503 (+1039.1%) | 0.1% | $186.08 | +23.3% | COM | 595112103 |
| DXCM | DEXCOM INC | 288,823 (+3905.3%) | $19,169 (+3792.7%) | 0.1% | $64.91 | -0.4% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 210,858 (+75.8%) | $38,840 (+89.8%) | 0.2% | $192.26 | +4.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 449,373 (+1.1%) | $120,567 (-13.1%) | 0.6% | $170.93 | +48.6% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 254,846 (+824.1%) | $19,539 (+1110.7%) | 0.1% | $69.29 | +3.4% | COM | 61174X109 |
| NTAP | NETAPP INC | 512,023 (+21.6%) | $54,833 (+48.2%) | 0.3% | $99.66 | +14.0% | COM | 64110D104 |
| ADBE | ADOBE INC | 237,893 (+39.0%) | $83,260 (+26.8%) | 0.4% | $412.17 | -17.5% | COM | 00724F101 |
| INTC | INTEL CORP | 864,642 (+28.4%) | $31,905 (+108.6%) | 0.2% | $29.48 | +28.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 43,849 (+79.5%) | $26,937 (+135.1%) | 0.1% | $406.05 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 779,394 (+723.7%) | $73,076 (-17.2%) | 0.3% | $99.56 | +8.3% | COM | 64110L106 |
| GEN | GEN DIGITAL INC | 563,718 (+1474.1%) | $15,327 (+1512.7%) | 0.1% | $26.53 | +1.2% | COM | 668771108 |
| ADSK | AUTODESK INC | 117,276 (+48.5%) | $34,715 (+67.9%) | 0.2% | $278.03 | +8.8% | COM | 052769106 |
| ACWX | ISHARES TR | 1,077,223 (+2.4%) | $72,314 (+24.0%) | 0.3% | $46.34 | — | MSCI ACWI EX US | 464288240 |
| NEM | NEWMONT CORP | 152,715 (+439.2%) | $15,249 (+1015.0%) | 0.1% | $81.06 | +11.3% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 298,517 (+75.1%) | $20,717 (+178.7%) | 0.1% | $59.18 | +5.5% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132,675 (+2180.0%) | $13,204 (+2713.5%) | 0.1% | $98.97 | — | VNG RUS2000IDX | 92206C664 |
| CPRX | CATALYST PHARMACEUTICALS INC | 618,218 (+619.1%) | $14,429 (+592.1%) | 0.1% | $21.18 | +5.2% | COM | 14888U101 |
| FDX | FEDEX CORP | 69,820 (+112.4%) | $20,168 (+151.6%) | 0.1% | $209.88 | +24.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 93,309 (+58.8%) | $22,614 (+114.7%) | 0.1% | $161.09 | +37.9% | COM | 14040H105 |
| BLK | BLACKROCK INC | 77,811 (+3.3%) | $83,284 (+16.9%) | 0.4% | $994.23 | +9.6% | COM | 09290D101 |
| MRX | MAREX GROUP PLC | 326,415 (+2024.4%) | $12,521 (+2207.3%) | 0.1% | $33.65 | +0.9% | ORD | G5S37H101 |
| CAT | CATERPILLAR INC | 44,878 (+4.7%) | $25,709 (+81.8%) | 0.1% | $165.90 | +234.8% | COM | 149123101 |
| ICUI | ICU MED INC | 88,294 (+914.4%) | $12,597 (+942.2%) | 0.1% | $136.36 | -1.8% | COM | 44930G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 239,183 (+1392.6%) | $11,887 (+2165.1%) | 0.1% | $47.74 | +1.9% | COM | 868459108 |
| EXPD | EXPEDITORS INTL WASH INC | 78,214 (+2217.5%) | $11,655 (+2771.7%) | 0.1% | $133.78 | +1.4% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 17,901 (+543.9%) | $12,111 (+937.3%) | 0.1% | $644.78 | +5.6% | COM | 45168D104 |
| IEX | IDEX CORP | 64,656 (+1947.4%) | $11,505 (+1913.1%) | 0.1% | $171.54 | -0.4% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 642,211 (+51.0%) | $50,748 (+27.3%) | 0.2% | $65.17 | +20.2% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 274,051 (+182.4%) | $13,919 (+278.8%) | 0.1% | $40.77 | +6.2% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 152,139 (+5.2%) | $27,009 (+60.1%) | 0.1% | $80.66 | +106.4% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 344,379 (+64.3%) | $18,648 (+118.6%) | 0.1% | $60.25 | -14.9% | COM | 682189105 |
| VO | VANGUARD INDEX FDS | 141,538 (+18.2%) | $41,077 (+32.6%) | 0.2% | $198.66 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 104,219 (+257.6%) | $13,305 (+308.4%) | 0.1% | $113.48 | +9.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 85,958 (+80.6%) | $19,678 (+101.7%) | 0.1% | $208.84 | +5.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 25,232 (+10.1%) | $22,179 (+77.2%) | 0.1% | $257.33 | +216.1% | COM | 38141G104 |
| APA | APA CORPORATION | 419,022 (+1096.4%) | $10,249 (+1292.1%) | 0.0% | $24.00 | +0.5% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 232,020 (+1.2%) | $26,028 (-26.4%) | 0.1% | $60.19 | +93.6% | COM | 704326107 |
| NOW | SERVICENOW INC | 128,267 (+256.2%) | $19,649 (-31.5%) | 0.1% | $156.65 | +9.5% | COM | 81762P102 |
| USB | US BANCORP DEL | 611,899 (+8.6%) | $32,651 (+37.3%) | 0.2% | $28.97 | +68.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 28,579 (+56.2%) | $14,588 (+154.4%) | 0.1% | $255.32 | +82.6% | COM | 231021106 |
| USRT | ISHARES TR | 1,746,031 (+11.0%) | $99,454 (+9.7%) | 0.5% | $53.98 | — | CRE U S REIT ETF | 464288521 |
| AMT | AMERICAN TOWER CORP NEW | 116,296 (+117.9%) | $20,418 (+75.8%) | 0.1% | $181.88 | -0.9% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 13,559 (+56.7%) | $14,506 (+153.1%) | 0.1% | $536.36 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 60,648 (+17.1%) | $34,349 (+34.0%) | 0.2% | $327.65 | +62.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 505,623 (+1.7%) | $43,721 (-16.5%) | 0.2% | $87.32 | -0.1% | CL A | 679295105 |
| ETN | EATON CORP PLC | 107,750 (+13.1%) | $34,319 (+32.5%) | 0.2% | $118.56 | +198.9% | SHS | G29183103 |
| LIN | LINDE PLC | 37,666 (+128.5%) | $16,060 (+109.3%) | 0.1% | $387.12 | +10.4% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,707 (+38.2%) | $20,694 (+68.1%) | 0.1% | $119.08 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 107,996 (+444.9%) | $10,297 (+415.0%) | 0.0% | $90.65 | +8.2% | COM | 101137107 |
| EIX | EDISON INTL | 150,277 (+735.8%) | $9,020 (+751.4%) | 0.0% | $57.61 | -0.5% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 42,852 (+397.6%) | $8,786 (+686.5%) | 0.0% | $166.56 | +19.5% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 17,782 (+659.6%) | $8,353 (+732.0%) | 0.0% | $415.29 | +7.0% | COM | 871607107 |
| CPRT | COPART INC | 208,173 (+1261.9%) | $8,150 (+842.2%) | 0.0% | $41.66 | -0.5% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 218,816 (+44.0%) | $49,829 (+15.9%) | 0.2% | $127.78 | +66.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 125,922 (+3.4%) | $108,588 (-5.7%) | 0.5% | $335.28 | +170.1% | COM | 22160K105 |
| EEM | ISHARES TR | 478,868 (+4.7%) | $26,199 (+31.1%) | 0.1% | $42.57 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 37,839 (+79.5%) | $11,432 (+115.4%) | 0.1% | $242.59 | — | SML CP GRW ETF | 922908595 |
| NEO | NEOGENOMICS INC | 1,410,835 (+27.2%) | $16,591 (+57.6%) | 0.1% | $16.22 | -33.5% | COM NEW | 64049M209 |
| PNR | PENTAIR PLC | 73,794 (+279.8%) | $7,685 (+352.1%) | 0.0% | $102.68 | +3.9% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 128,476 (+10.9%) | $42,051 (+16.5%) | 0.2% | $130.32 | +142.4% | COM | 031162100 |
| EVH | EVOLENT HEALTH INC | 1,150,414 (+3.7%) | $4,602 (-56.2%) | 0.0% | $11.39 | -51.2% | CL A | 30050B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 772,912 (+9.7%) | $9,600 (-38.0%) | 0.0% | $33.54 | -60.4% | COM NEW | 457985208 |
| FERG | FERGUSON ENTERPRISES INC | 59,071 (+26.7%) | $13,151 (+76.1%) | 0.1% | $203.93 | +16.7% | COMMON STOCK NEW | 31488V107 |
| CB | CHUBB LIMITED | 408,088 (+1.2%) | $127,372 (+4.6%) | 0.6% | $101.63 | +187.7% | COM | H1467J104 |
| IWV | ISHARES TR | 28,152 (+67.8%) | $10,891 (+104.4%) | 0.1% | $272.26 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 321,174 (+8.0%) | $21,589 (+34.6%) | 0.1% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,664 (+13.6%) | $9,137 (+136.8%) | 0.0% | $118.90 | +88.9% | COM | 007903107 |
| URBN | URBAN OUTFITTERS INC | 119,516 (+66.6%) | $8,995 (+139.2%) | 0.0% | $58.25 | +21.4% | COM | 917047102 |
| IWB | ISHARES TR | 68,084 (+2.9%) | $25,425 (+25.3%) | 0.1% | $216.30 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 101,455 (+21.7%) | $8,883 (+132.8%) | 0.0% | $43.82 | +96.2% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 88,523 (+193.4%) | $7,233 (+229.1%) | 0.0% | $80.43 | +12.0% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 229,875 (+20.6%) | $9,241 (-35.1%) | 0.0% | $28.97 | +29.1% | COM | 26614N102 |
| ABNB | AIRBNB INC | 123,854 (+24.6%) | $16,809 (+41.6%) | 0.1% | $132.94 | -6.3% | COM CL A | 009066101 |
| NEOG | NEOGEN CORP | 1,973,709 (+92.8%) | $13,796 (+55.5%) | 0.1% | $15.30 | -58.9% | COM | 640491106 |
| SHW | SHERWIN WILLIAMS CO | 181,015 (+17.6%) | $58,654 (+9.1%) | 0.3% | $228.67 | +46.1% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 3,388 (+204.7%) | $6,824 (+214.6%) | 0.0% | $1896.48 | +10.8% | COM | 58733R102 |
| LBRT | LIBERTY ENERGY INC | 906,820 (+18.2%) | $16,740 (+37.9%) | 0.1% | $15.46 | +8.1% | COM CL A | 53115L104 |
| NVS | NOVARTIS AG | 54,386 (+103.1%) | $7,498 (+151.2%) | 0.0% | $112.51 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 283,212 (+1742.6%) | $4,902 (+1095.9%) | 0.0% | $18.30 | -3.6% | COM | 205887102 |
| INTU | INTUIT | 24,287 (+27.2%) | $16,088 (+37.3%) | 0.1% | $516.32 | +28.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,987 (+1.8%) | $105,550 (-3.9%) | 0.5% | $182.85 | +172.1% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,359 (+9.5%) | $32,148 (+15.6%) | 0.2% | $221.89 | +181.7% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,322 (+2.7%) | $6,147 (+232.9%) | 0.0% | $89.25 | +190.1% | ORD SHS | G7997R103 |
| SM | SM ENERGY CO | 449,851 (+6.1%) | $8,412 (-33.8%) | 0.0% | $29.25 | -31.6% | COM | 78454L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,162,249 (+10.6%) | $17,875 (+31.1%) | 0.1% | $12.17 | — | COM NEW | 268158201 |
| AZN | ASTRAZENECA PLC | 144,510 (+15.9%) | $13,285 (+45.0%) | 0.1% | $55.45 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 152,316 (+3.2%) | $20,215 (+25.0%) | 0.1% | $62.45 | +112.0% | COM | 291011104 |
| WAB | WABTEC | 52,619 (+32.5%) | $11,232 (+55.9%) | 0.1% | $181.54 | +13.1% | COM | 929740108 |
| EME | EMCOR GROUP INC | 11,207 (+45.6%) | $6,856 (+141.0%) | 0.0% | $303.67 | +113.2% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,548 (+46.3%) | $13,161 (+43.5%) | 0.1% | $79.62 | -12.8% | COM | 83088M102 |
| CNMD | CONMED CORP | 203,476 (+1.6%) | $8,261 (-31.7%) | 0.0% | $81.38 | -46.5% | COM | 207410101 |
| IEFA | ISHARES TR | 175,016 (+12.0%) | $15,657 (+32.5%) | 0.1% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| GMED | GLOBUS MED INC | 183,645 (+9.8%) | $16,034 (+31.0%) | 0.1% | $57.57 | +31.8% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 150,838 (+6.8%) | $11,480 (-24.0%) | 0.1% | $100.75 | -22.6% | COM | 298736109 |
| VXUS | VANGUARD STAR FDS | 100,810 (+52.0%) | $7,605 (+84.6%) | 0.0% | $61.90 | — | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 38,247 (+37.7%) | $6,090 (+129.7%) | 0.0% | $73.48 | +124.9% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FD | 15,335 (+1.5%) | $11,559 (+41.1%) | 0.1% | $300.80 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,970 (+166.2%) | $4,797 (+197.7%) | 0.0% | $85.78 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 329,727 (+3.5%) | $21,762 (+17.1%) | 0.1% | $85.25 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 13,830 (+53.5%) | $4,886 (+169.0%) | 0.0% | $214.37 | +69.4% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 225,840 (+8.1%) | $36,225 (+9.2%) | 0.2% | $82.30 | +86.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 46,246 (+56.3%) | $7,128 (+72.4%) | 0.0% | $97.03 | +56.1% | COM | 09260D107 |
| IWO | ISHARES TR | 27,006 (+15.4%) | $8,723 (+45.9%) | 0.0% | $236.64 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 62,029 (+17.3%) | $7,646 (+55.8%) | 0.0% | $94.84 | — | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 106,726 (+18493.4%) | $2,663 (+19022.5%) | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 955,161 (+14.5%) | $23,784 (+12.5%) | 0.1% | $26.73 | -6.4% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 26,518 (+233.7%) | $3,338 (+360.8%) | 0.0% | $118.97 | +18.3% | CL C | 24703L202 |
| ITRI | ITRON INC | 35,330 (+416.8%) | $3,281 (+358.1%) | 0.0% | $107.50 | +1.3% | COM | 465741106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,006 (+91.4%) | $6,265 (+69.3%) | 0.0% | $108.08 | +23.2% | COM | 030420103 |
| IUSV | ISHARES TR | 24,976 (+62340.0%) | $2,561 (+69286.1%) | 0.0% | $102.50 | — | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 34,381 (+557.6%) | $2,836 (+687.4%) | 0.0% | $79.94 | — | CORE MSCI INTL | 46435G326 |
| NYT | NEW YORK TIMES CO | 44,277 (+196.7%) | $3,074 (+315.2%) | 0.0% | $55.50 | +11.4% | CL A | 650111107 |
| CTVA | CORTEVA INC | 265,122 (+7.9%) | $17,771 (+14.9%) | 0.1% | $35.40 | +82.3% | COM | 22052L104 |
| RNR | RENAISSANCERE HLDGS LTD | 28,569 (+18.0%) | $8,032 (+38.2%) | 0.0% | $119.56 | +120.1% | COM | G7496G103 |
| SPSC | SPS COMM INC | 128,676 (+24.8%) | $11,469 (-16.2%) | 0.1% | $69.37 | +33.7% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,137,253 (+9.1%) | $61,343 (-3.5%) | 0.3% | $44.78 | +6.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,037 (+13.6%) | $5,882 (+59.4%) | 0.0% | $212.01 | +36.0% | COM | 502431109 |
| EXC | EXELON CORP | 597,285 (+15.3%) | $26,036 (+9.1%) | 0.1% | $36.66 | +24.0% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 6,256 (+35.0%) | $5,063 (+74.4%) | 0.0% | $544.48 | +59.2% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 13,472 (+12.0%) | $5,242 (+68.6%) | 0.0% | $218.45 | +71.8% | COM | 773903109 |
| MCK | MCKESSON CORP | 12,308 (+3.9%) | $10,096 (+26.7%) | 0.0% | $246.89 | +230.3% | COM | 58155Q103 |
| VICI | VICI PPTYS INC | 115,881 (+231.3%) | $3,259 (+185.6%) | 0.0% | $27.65 | +6.0% | COM | 925652109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,055,465 (+4.5%) | $39,970 (+5.5%) | 0.2% | $23.59 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 30,078 (+1.5%) | $10,126 (+25.3%) | 0.0% | $181.71 | +87.6% | COM | 369550108 |
| EFV | ISHARES TR | 114,832 (+9.9%) | $8,200 (+33.1%) | 0.0% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 48,499 (+79.8%) | $3,525 (+137.3%) | 0.0% | $62.45 | — | MSCI EMRG CHN | 46434G764 |
| ZD | ZIFF DAVIS INC | 318,718 (+30.5%) | $11,203 (+22.0%) | 0.1% | $53.56 | -34.9% | COM | 48123V102 |
| DVN | DEVON ENERGY CORP NEW | 79,765 (+223.8%) | $2,922 (+217.2%) | 0.0% | $35.30 | -1.6% | COM | 25179M103 |
| IWR | ISHARES TR | 101,003 (+9.8%) | $9,724 (+24.2%) | 0.0% | $74.86 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 6,579 (+92.1%) | $3,071 (+159.6%) | 0.0% | $346.55 | +33.8% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 82,974 (+73.1%) | $3,969 (+86.8%) | 0.0% | $34.47 | +36.7% | COM | 29250N105 |
| PPL | PPL CORP | 185,269 (+43.7%) | $6,488 (+39.4%) | 0.0% | $29.64 | +20.9% | COM | 69351T106 |
| BRZE | BRAZE INC | 394,669 (+21.4%) | $13,533 (+15.4%) | 0.1% | $36.70 | -19.3% | COM CL A | 10576N102 |
| JCI | JOHNSON CTLS INTL PLC | 41,888 (+4.2%) | $5,016 (+55.8%) | 0.0% | $61.54 | +86.6% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 33,443 (+108.0%) | $2,715 (+186.3%) | 0.0% | $61.54 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,172 (+1.1%) | $13,979 (+14.3%) | 0.1% | $398.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMS | CMS ENERGY CORP | 41,832 (+166.7%) | $2,925 (+148.3%) | 0.0% | $67.50 | +7.4% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 58,906 (+57.8%) | $4,351 (+64.7%) | 0.0% | $65.39 | +19.7% | COM | 98389B100 |
| G | GENPACT LIMITED | 106,863 (+60.9%) | $4,999 (+49.4%) | 0.0% | $39.86 | +8.5% | SHS | G3922B107 |
| ADI | ANALOG DEVICES INC | 20,965 (+3.5%) | $5,686 (+39.2%) | 0.0% | $111.26 | +125.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,031 (+72.4%) | $2,827 (+129.2%) | 0.0% | $382.24 | +33.2% | CL A | 22788C105 |
| COHR | COHERENT CORP | 9,922 (+137.4%) | $1,831 (+574.8%) | 0.0% | $128.72 | +16.2% | COM | 19247G107 |
| ACWI | ISHARES TR | 55,807 (+2.4%) | $7,896 (+24.5%) | 0.0% | $93.76 | — | MSCI ACWI ETF | 464288257 |
| UBS | UBS GROUP AG | 75,851 (+15.7%) | $3,513 (+74.9%) | 0.0% | $28.16 | +43.5% | SHS | H42097107 |
| HSY | HERSHEY CO | 33,352 (+24.3%) | $6,069 (+32.2%) | 0.0% | $131.53 | +38.4% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 582,089 (+33.4%) | $11,578 (-11.3%) | 0.1% | $30.39 | -30.0% | COM | 29272W109 |
| EFG | ISHARES TR | 66,739 (+8.9%) | $7,603 (+24.0%) | 0.0% | $88.52 | — | EAFE GRWTH ETF | 464288885 |
| CNH | CNH INDL N V | 170,775 (+1301.5%) | $1,575 (+952.3%) | 0.0% | $10.15 | -1.6% | SHS | N20944109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,382 (+10.0%) | $4,421 (+44.8%) | 0.0% | $50.97 | +20.4% | COM | 595017104 |
| PRGS | PROGRESS SOFTWARE CORP | 270,682 (+7.4%) | $11,628 (-10.4%) | 0.1% | $49.30 | -11.6% | COM | 743312100 |
| VST | VISTRA CORP | 19,537 (+25.0%) | $3,152 (+71.8%) | 0.0% | $79.69 | +128.3% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 289,643 (+5.7%) | $7,024 (-15.8%) | 0.0% | $31.47 | -21.7% | COM | 500754106 |
| ASH | ASHLAND INC | 208,755 (+13.1%) | $12,248 (+11.9%) | 0.1% | $74.54 | -29.4% | COM | 044186104 |
| HUBB | HUBBELL INC | 8,040 (+15.1%) | $3,571 (+54.4%) | 0.0% | $157.63 | +177.4% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 20,085 (+16.7%) | $4,200 (+41.7%) | 0.0% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,343 (+118.3%) | $1,569 (+370.6%) | 0.0% | $20.99 | +3.7% | COM | 28414H103 |
| OGS | ONE GAS INC | 32,795 (+89.9%) | $2,533 (+94.0%) | 0.0% | $74.84 | +7.4% | COM | 68235P108 |
| DOW | DOW INC | 356,454 (+73.9%) | $8,334 (+16.4%) | 0.0% | $35.00 | -34.9% | COM | 260557103 |
| BBIO | BRIDGEBIO PHARMA INC | 21,167 (+61.6%) | $1,619 (+257.6%) | 0.0% | $33.24 | +97.4% | COM | 10806X102 |
| HDV | ISHARES TR | 91,280 (+11.2%) | $11,101 (+11.7%) | 0.1% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| SPXC | SPX TECHNOLOGIES INC | 8,384 (+84.7%) | $1,677 (+186.9%) | 0.0% | $171.13 | — | COM | 78473E103 |
| FE | FIRSTENERGY CORP | 30,788 (+311.5%) | $1,378 (+355.8%) | 0.0% | $43.36 | +5.5% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 76,210 (+76.1%) | $1,999 (+114.6%) | 0.0% | $33.89 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 22,860 (+4.4%) | $3,858 (+37.7%) | 0.0% | $130.72 | — | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 81,012 (+17.0%) | $9,495 (+12.5%) | 0.0% | $93.57 | +29.9% | COM NEW | 26441C204 |
| LBRDK | LIBERTY BROADBAND CORP | 40,413 (+14.3%) | $1,964 (-34.7%) | 0.0% | $77.05 | -32.5% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 16,095 (+1.2%) | $9,178 (+12.7%) | 0.0% | $418.15 | +38.4% | COM | 666807102 |
| FLO | FLOWERS FOODS INC | 1,048,300 (+60.3%) | $11,406 (-8.2%) | 0.1% | $17.02 | -32.8% | COM | 343498101 |
| CNP | CENTERPOINT ENERGY INC | 111,529 (+23.9%) | $4,276 (+31.1%) | 0.0% | $30.41 | +27.8% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 31,360 (+11.8%) | $5,122 (+23.7%) | 0.0% | $95.02 | +69.7% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 20,618 (+28.4%) | $3,456 (+39.2%) | 0.0% | $116.06 | +48.5% | COM | 049560105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,296 (+225.6%) | $1,287 (+309.6%) | 0.0% | $19.83 | +3.5% | COM | 29415F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,785 (+78.5%) | $2,115 (+81.4%) | 0.0% | $74.50 | +4.6% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 11,471 (+14.9%) | $3,272 (+40.4%) | 0.0% | $175.83 | +66.7% | COM | 929160109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,427 (+114.7%) | $1,292 (+267.5%) | 0.0% | $16.91 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 150,387 (+18.8%) | $1,764 (+108.0%) | 0.0% | $5.40 | — | ADR | 05964H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,465 (+11.7%) | $16,223 (+5.8%) | 0.1% | $163.29 | -12.3% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 5,303 (+19.4%) | $1,875 (+91.3%) | 0.0% | $143.47 | +137.0% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 106,057 (+1.6%) | $4,383 (+25.1%) | 0.0% | $32.29 | +7.8% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 7,580 (+170.6%) | $1,072 (+431.5%) | 0.0% | $109.64 | +3.3% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 155,645 (+138.6%) | $6,959 (+14.2%) | 0.0% | $54.06 | — | STATE STREET ENE | 81369Y506 |
| IWP | ISHARES TR | 25,308 (+13.9%) | $3,466 (+32.8%) | 0.0% | $112.13 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 37,013 (+3.6%) | $18,149 (+4.9%) | 0.1% | $132.67 | +257.1% | COM | 03076C106 |
| PJT | PJT PARTNERS INC | 6,344 (+311.7%) | $1,061 (+399.2%) | 0.0% | $153.67 | +11.2% | COM CL A | 69343T107 |
| FSLR | FIRST SOLAR INC | 4,406 (+77.2%) | $1,151 (+266.2%) | 0.0% | $206.25 | +22.3% | COM | 336433107 |
| PIPR | PIPER SANDLER COMPANIES | 4,730 (+43.1%) | $1,607 (+96.3%) | 0.0% | $250.44 | +34.9% | COM | 724078100 |
| CADE | CADENCE BANK | 44,104 (+21.5%) | $1,889 (+71.4%) | 0.0% | $29.48 | +33.7% | COM | 12740C103 |
| DGRO | ISHARES TR | 22,941 (+71.6%) | $1,593 (+92.8%) | 0.0% | $57.75 | — | CORE DIV GRWTH | 46434V621 |
| GO | GROCERY OUTLET HLDG CORP | 1,161,322 (+29.9%) | $11,729 (-6.1%) | 0.1% | $21.95 | -42.7% | COM | 39874R101 |
| APTV | APTIV PLC | 19,669 (+58.0%) | $1,497 (+102.1%) | 0.0% | $68.93 | +16.5% | COM SHS | G3265R107 |
| VZ | VERIZON COMMUNICATIONS INC | 275,686 (+4.5%) | $11,229 (-6.2%) | 0.1% | $34.97 | +15.8% | COM | 92343V104 |
| CPK | CHESAPEAKE UTILS CORP | 12,514 (+91.7%) | $1,561 (+86.2%) | 0.0% | $113.44 | +15.8% | COM | 165303108 |
| COLB | COLUMBIA BKG SYS INC | 75,658 (+35.5%) | $2,115 (+51.9%) | 0.0% | $23.89 | +12.4% | COM | 197236102 |
| CWST | CASELLA WASTE SYS INC | 24,428 (+61.4%) | $2,392 (+41.8%) | 0.0% | $75.86 | +22.4% | CL A | 147448104 |
| WELL | WELLTOWER INC | 12,039 (+20.2%) | $2,235 (+45.6%) | 0.0% | $107.95 | +72.7% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,394 (+11.0%) | $2,062 (+50.8%) | 0.0% | $85.91 | +227.8% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,450 (+25.7%) | $3,730 (+22.6%) | 0.0% | $60.47 | +34.1% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 28,567 (+19.2%) | $1,669 (+69.9%) | 0.0% | $32.62 | +64.2% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 777,039 (+9.8%) | $11,384 (-5.6%) | 0.1% | $18.91 | -27.3% | COM | 23355L106 |
| APO | APOLLO GLOBAL MGMT INC | 26,378 (+15.1%) | $3,818 (+21.7%) | 0.0% | $87.06 | +52.3% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 39,809 (+91.9%) | $4,754 (+16.1%) | 0.0% | $137.39 | — | STATE STREET CON | 81369Y407 |
| LOAR | LOAR HOLDINGS INC | 16,542 (+149.5%) | $1,125 (+140.1%) | 0.0% | $65.40 | +11.5% | COM SHS | 53947R105 |
| ECL | ECOLAB INC | 13,839 (+17.6%) | $3,633 (+21.7%) | 0.0% | $186.16 | +42.7% | COM | 278865100 |
| IGF | ISHARES TR | 13,018 (+361.8%) | $799 (+418.3%) | 0.0% | $59.46 | — | GLB INFRASTR ETF | 464288372 |
| MTB | M & T BK CORP | 11,392 (+23.3%) | $2,295 (+39.0%) | 0.0% | $150.70 | +26.1% | COM | 55261F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,268 (+62.5%) | $1,178 (+120.0%) | 0.0% | $230.77 | +19.6% | CL A | 942749102 |
| WM | WASTE MGMT INC DEL | 36,669 (+14.2%) | $8,057 (+8.4%) | 0.0% | $119.07 | +78.5% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 27,777 (+2.0%) | $2,185 (+39.7%) | 0.0% | $40.02 | — | SPON ADR NEW | 404280406 |
| HST | HOST HOTELS & RESORTS INC | 50,693 (+158.3%) | $899 (+222.3%) | 0.0% | $17.24 | -1.8% | COM | 44107P104 |
| DB | DEUTSCHE BANK A G | 31,922 (+18.0%) | $1,231 (+91.0%) | 0.0% | $12.09 | +198.4% | NAMEN AKT | D18190898 |
| TFC | TRUIST FINL CORP | 47,564 (+11.4%) | $2,341 (+33.3%) | 0.0% | $38.33 | +19.5% | COM | 89832Q109 |
| — | REV GROUP INC | 15,677 (+31.1%) | $953 (+152.2%) | 0.0% | $38.52 | — | COM | 749527107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,479 (+8.7%) | $2,311 (+32.3%) | 0.0% | $209.33 | — | VNG RUS1000IDX | 92206C730 |
| LNT | ALLIANT ENERGY CORP | 34,331 (+32.4%) | $2,232 (+33.8%) | 0.0% | $51.68 | +29.3% | COM | 018802108 |
| CCL | CARNIVAL CORP | 44,324 (+7.2%) | $1,354 (+67.7%) | 0.0% | $11.71 | +138.1% | UNIT 99/99/9999 | 143658300 |
| ING | ING GROEP N.V. | 34,339 (+61.3%) | $961 (+130.5%) | 0.0% | $19.03 | — | SPONSORED ADR | 456837103 |
| DASH | DOORDASH INC | 3,694 (+130.6%) | $837 (+185.7%) | 0.0% | $214.40 | +9.4% | CL A | 25809K105 |
| TD | TORONTO DOMINION BK ONT | 11,603 (+24.7%) | $1,093 (+95.9%) | 0.0% | $64.63 | +30.6% | COM NEW | 891160509 |
| PTC | PTC INC | 17,357 (+8.1%) | $3,024 (+21.5%) | 0.0% | $167.43 | +11.0% | COM | 69370C100 |
| MYRG | MYR GROUP INC DEL | 4,497 (+12.5%) | $983 (+117.3%) | 0.0% | $148.32 | +46.7% | COM | 55405W104 |
| SUSA | ISHARES TR | 8,514 (+48.7%) | $1,186 (+80.4%) | 0.0% | $105.42 | — | ESG OPTIMIZED | 464288802 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,128 (+42.9%) | $1,338 (+65.2%) | 0.0% | $13.65 | +19.3% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,294 (+29.0%) | $13,775 (+4.0%) | 0.1% | $339.95 | -1.0% | COM | 036752103 |
| RIOT | RIOT PLATFORMS INC | 48,433 (+277.9%) | $614 (+572.5%) | 0.0% | $15.32 | +11.6% | COM | 767292105 |
| NWG | NATWEST GROUP PLC | 57,421 (+40.1%) | $1,005 (+105.7%) | 0.0% | $11.22 | — | SPONS ADR | 639057207 |
| FIVN | FIVE9 INC | 425,698 (+27.7%) | $8,535 (-5.7%) | 0.0% | $32.85 | -35.4% | COM | 338307101 |
| — | AMCOR PLC | 134,792 (+109.8%) | $1,124 (+80.4%) | 0.0% | $8.85 | -6.7% | ORD | G0250X107 |
| INDB | INDEPENDENT BK CORP MASS | 22,905 (+21.2%) | $1,674 (+41.4%) | 0.0% | $59.59 | +18.3% | COM | 453836108 |
| SO | SOUTHERN CO | 77,491 (+13.7%) | $6,757 (+7.8%) | 0.0% | $65.66 | +38.4% | COM | 842587107 |
| AES | AES CORP | 59,668 (+96.9%) | $856 (+127.4%) | 0.0% | $16.61 | -15.5% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 31,937 (+23.1%) | $1,495 (+47.0%) | 0.0% | $29.29 | +49.0% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 32,803 (+142.6%) | $863 (+120.9%) | 0.0% | $24.96 | +0.6% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 6,565 (+62.5%) | $852 (+120.9%) | 0.0% | $106.12 | +19.3% | COM | 063671101 |
| IYW | ISHARES TR | 7,171 (+4.1%) | $1,432 (+48.0%) | 0.0% | $108.74 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,862 (+2.0%) | $1,401 (-24.8%) | 0.0% | $60.67 | -40.4% | COM | 169656105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,993 (+2.4%) | $2,246 (-17.0%) | 0.0% | $42.57 | — | COM UNIT | 16411Q101 |
| SKYW | SKYWEST INC | 11,871 (+39.4%) | $1,192 (+60.2%) | 0.0% | $60.54 | +65.4% | COM | 830879102 |
| MET | METLIFE INC | 34,246 (+21.8%) | $2,703 (+19.7%) | 0.0% | $50.73 | +55.6% | COM | 59156R108 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,671 (+39.6%) | $674 (+194.9%) | 0.0% | $33.27 | +45.2% | COM CL A | 83418M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,197 (+115.1%) | $733 (+150.3%) | 0.0% | $12.11 | — | SPONSORED ADS | 606822104 |
| INDA | ISHARES TR | 9,497 (+557.2%) | $513 (+590.0%) | 0.0% | $53.85 | — | MSCI INDIA ETF | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,281 (+33.9%) | $1,096 (+65.5%) | 0.0% | $178.62 | +39.6% | COM | 874054109 |
| BBY | BEST BUY INC | 20,138 (+62.1%) | $1,348 (+47.3%) | 0.0% | $74.24 | +1.6% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 68,469 (+2.8%) | $3,750 (+13.0%) | 0.0% | $29.56 | — | STATE STREET FIN | 81369Y605 |
| BPRN | PRINCETON BANCORP INC | 26,067 (+65.2%) | $904 (+87.6%) | 0.0% | $30.43 | +6.7% | COM | 74179A107 |
| APGE | APOGEE THERAPEUTICS INC | 8,512 (+43.9%) | $642 (+190.7%) | 0.0% | $49.66 | +26.8% | COM | 03770N101 |
| DOV | DOVER CORP | 14,029 (+6.0%) | $2,739 (+17.8%) | 0.0% | $85.12 | +113.6% | COM | 260003108 |
| AVA | AVISTA CORP | 29,408 (+68.3%) | $1,133 (+54.9%) | 0.0% | $36.69 | +5.7% | COM | 05379B107 |
| BRO | BROWN & BROWN INC | 19,691 (+24.5%) | $1,569 (-20.2%) | 0.0% | $65.87 | +26.6% | COM | 115236101 |
| SLAB | SILICON LABORATORIES INC | 5,066 (+109.5%) | $662 (+143.3%) | 0.0% | $122.41 | +7.4% | COM | 826919102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,503 (+27.4%) | $1,203 (+45.9%) | 0.0% | $277.17 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 15,719 (+331.5%) | $487 (+334.7%) | 0.0% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 11,282 (+14.1%) | $1,328 (+39.2%) | 0.0% | $74.88 | — | STATE STREET COM | 81369Y852 |
| HEFA | ISHARES TR | 17,152 (+85.1%) | $709 (+110.9%) | 0.0% | $33.66 | — | HDG MSCI EAFE | 46434V803 |
| LNG | CHENIERE ENERGY INC | 14,735 (+5.6%) | $2,864 (-11.3%) | 0.0% | $121.34 | +73.1% | COM NEW | 16411R208 |
| CSW | CSW INDUSTRIALS INC | 5,816 (+25.9%) | $1,707 (+26.8%) | 0.0% | $226.26 | +17.7% | COM | 126402106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,464 (+30.1%) | $868 (+70.9%) | 0.0% | $99.67 | +72.1% | COM | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,219 (+191.2%) | $631 (+132.4%) | 0.0% | $109.90 | -8.2% | COM | 109194100 |
| FULT | FULTON FINL CORP PA | 38,408 (+73.4%) | $742 (+85.3%) | 0.0% | $17.03 | +7.0% | COM | 360271100 |
| RGEN | REPLIGEN CORP | 7,498 (+7.5%) | $1,229 (+38.5%) | 0.0% | $147.67 | +6.1% | COM | 759916109 |
| ESI | ELEMENT SOLUTIONS INC | 47,220 (+27.2%) | $1,180 (+40.6%) | 0.0% | $20.93 | +23.8% | COM | 28618M106 |
| SEIC | SEI INVTS CO | 12,147 (+43.7%) | $996 (+51.9%) | 0.0% | $64.90 | +25.9% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 17,537 (+7.7%) | $2,392 (+16.0%) | 0.0% | $152.58 | +5.8% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 5,816 (+12.1%) | $1,245 (+35.9%) | 0.0% | $163.70 | — | ADS | 892331307 |
| HAS | HASBRO INC | 9,713 (+26.7%) | $796 (+69.0%) | 0.0% | $62.24 | +25.4% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 3,742 (+126.1%) | $678 (+91.0%) | 0.0% | $168.93 | +6.4% | COM | 053484101 |
| AGYS | AGILYSYS INC | 5,353 (+23.7%) | $636 (+102.7%) | 0.0% | $104.20 | +15.5% | COM | 00847J105 |
| TXO | TXO PARTNERS LP | 78,447 (+31.1%) | $837 (-27.0%) | 0.0% | $17.55 | — | COM UNIT | 87313P103 |
| RIO | RIO TINTO PLC | 6,378 (+87.5%) | $510 (+149.8%) | 0.0% | $71.27 | — | SPONSORED ADR | 767204100 |
| COCO | VITA COCO CO INC | 13,021 (+2.7%) | $690 (+77.7%) | 0.0% | $27.06 | +73.3% | COM | 92846Q107 |
| TXT | TEXTRON INC | 13,874 (+10.0%) | $1,209 (+32.7%) | 0.0% | $58.57 | +42.8% | COM | 883203101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,535 (+8.4%) | $858 (+53.2%) | 0.0% | $27.28 | +77.2% | COM | 04956D107 |
| FAST | FASTENAL CO | 142,344 (+103.5%) | $5,712 (+5.3%) | 0.0% | $29.37 | +43.1% | COM | 311900104 |
| IGM | ISHARES TR | 5,292 (+20.5%) | $684 (+71.6%) | 0.0% | $93.49 | — | EXPND TEC SC ETF | 464287549 |
| ULS | UL SOLUTIONS INC | 6,159 (+71.1%) | $486 (+139.2%) | 0.0% | $64.39 | +24.7% | CLASS A COM SHS | 903731107 |
| PRMB | PRIMO BRANDS CORPORATION | 20,152 (+17.7%) | $329 (-45.8%) | 0.0% | $26.63 | -30.6% | CLASS A COM SHS | 741623102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,306 (+26.1%) | $822 (+51.0%) | 0.0% | $65.33 | -8.9% | COM | 039483102 |
| AIZ | ASSURANT INC | 2,519 (+60.3%) | $607 (+84.1%) | 0.0% | $200.61 | +11.1% | COM | 04621X108 |
| IDA | IDACORP INC | 16,478 (+5.9%) | $2,085 (+15.3%) | 0.0% | $105.12 | +23.7% | COM | 451107106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,479 (+31.3%) | $873 (+45.7%) | 0.0% | $194.28 | +28.0% | COM | 12503M108 |
| MFC | MANULIFE FINL CORP | 18,012 (+46.2%) | $653 (+70.3%) | 0.0% | $24.01 | +41.4% | COM | 56501R106 |
| E | ENI S P A | 12,786 (+82.9%) | $485 (+124.3%) | 0.0% | $34.03 | — | SPONSORED ADR | 26874R108 |
| XLU | SELECT SECTOR SPDR TR | 68,330 (+103.3%) | $2,917 (+10.1%) | 0.0% | $43.12 | — | STATE STREET UTI | 81369Y886 |
| EFX | EQUIFAX INC | 13,545 (+2.9%) | $2,939 (-8.3%) | 0.0% | $133.38 | +63.9% | COM | 294429105 |
| ASGN | ASGN INC | 227,291 (+34.1%) | $10,949 (+2.5%) | 0.1% | $71.43 | -35.5% | COM | 00191U102 |
| IBP | INSTALLED BLDG PRODS INC | 2,473 (+12.8%) | $641 (+70.6%) | 0.0% | $224.49 | +15.0% | COM | 45780R101 |
| HXL | HEXCEL CORP NEW | 12,017 (+5.4%) | $888 (+42.3%) | 0.0% | $56.60 | +24.9% | COM | 428291108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,153 (+54.8%) | $513 (+105.7%) | 0.0% | $333.36 | — | 500 GRTH IDX F | 921932505 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,201 (+40.5%) | $471 (+126.0%) | 0.0% | $56.07 | +53.0% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 43,247 (+9.6%) | $4,561 (+6.1%) | 0.0% | $82.15 | +34.2% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,641 (+925.6%) | $471 (+122.3%) | 0.0% | $318.51 | -4.2% | COM | 88262P102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,710 (+3.9%) | $2,572 (-9.0%) | 0.0% | $248.96 | +61.0% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 345 (+93.8%) | $583 (+77.7%) | 0.0% | $1741.38 | -1.1% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 7,755 (+21.4%) | $1,027 (+33.0%) | 0.0% | $120.66 | +21.3% | COM | 46982L108 |
| ALLY | ALLY FINL INC | 27,504 (+1.1%) | $1,246 (+25.6%) | 0.0% | $35.65 | +14.5% | COM | 02005N100 |
| KWR | QUAKER HOUGHTON | 16,552 (+1.1%) | $2,273 (+12.3%) | 0.0% | $202.04 | -33.2% | COM | 747316107 |
| CF | CF INDS HLDGS INC | 21,910 (+18.1%) | $1,695 (+16.9%) | 0.0% | $74.84 | +9.5% | COM | 125269100 |
| TRNO | TERRENO RLTY CORP | 14,145 (+52.0%) | $830 (+41.1%) | 0.0% | $57.18 | — | COM | 88146M101 |
| ES | EVERSOURCE ENERGY | 34,999 (+2.6%) | $2,356 (+11.3%) | 0.0% | $60.91 | +14.2% | COM | 30040W108 |
| SONY | SONY GROUP CORP | 54,145 (+19.6%) | $1,386 (+20.6%) | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| VOD | VODAFONE GROUP PLC NEW | 28,178 (+91.6%) | $372 (+170.1%) | 0.0% | $13.66 | — | SPONSORED ADR | 92857W308 |
| FOR | FORESTAR GROUP INC | 20,973 (+56.7%) | $517 (+82.5%) | 0.0% | $27.56 | -7.5% | COM | 346232101 |
| IR | INGERSOLL RAND INC | 39,657 (+9.1%) | $3,142 (+8.0%) | 0.0% | $85.65 | -7.8% | COM | 45687V106 |
| VERX | VERTEX INC | 23,975 (+18.0%) | $479 (-32.7%) | 0.0% | $25.95 | -16.7% | CL A | 92538J106 |
| SPYG | SPDR SERIES TRUST | 7,389 (+6.3%) | $788 (+41.2%) | 0.0% | $37.57 | — | STATE STREET SPD | 78464A409 |
| LYG | LLOYDS BANKING GROUP PLC | 122,364 (+9.7%) | $649 (+52.3%) | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| AIG | AMERICAN INTL GROUP INC | 125,235 (+3.7%) | $10,714 (+2.0%) | 0.1% | $66.90 | +19.1% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 1,460 (+3.3%) | $497 (+72.1%) | 0.0% | $212.30 | +45.8% | COM | 446413106 |
| AXON | AXON ENTERPRISE INC | 1,880 (+14.9%) | $1,068 (+24.1%) | 0.0% | $456.21 | +36.0% | COM | 05464C101 |
| VTR | VENTAS INC | 9,766 (+21.8%) | $756 (+37.0%) | 0.0% | $52.14 | +43.8% | COM | 92276F100 |
| SCHF | SCHWAB STRATEGIC TR | 31,264 (+12.3%) | $752 (+36.5%) | 0.0% | $21.98 | — | INTL EQTY ETF | 808524805 |
| GMAB | GENMAB A/S | 14,843 (+12.5%) | $457 (+77.0%) | 0.0% | $21.78 | — | SPONSORED ADS | 372303206 |
| NGG | NATIONAL GRID PLC | 8,565 (+21.1%) | $663 (+42.8%) | 0.0% | $68.04 | — | SPONSORED ADR NE | 636274409 |
| ESS | ESSEX PPTY TR INC | 2,023 (+87.3%) | $529 (+59.9%) | 0.0% | $233.80 | +9.6% | COM | 297178105 |
| L | LOEWS CORP | 7,451 (+16.7%) | $785 (+33.7%) | 0.0% | $76.40 | +35.1% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 17,576 (+48.4%) | $518 (+61.3%) | 0.0% | $28.66 | — | ADR ECH CNV IN 3 | 438128308 |
| IVE | ISHARES TR | 8,218 (+1.2%) | $1,743 (+12.6%) | 0.0% | $141.93 | — | S&P 500 VAL ETF | 464287408 |
| GOLF | ACUSHNET HLDGS CORP | 10,429 (+12.3%) | $832 (+30.5%) | 0.0% | $66.47 | +22.1% | COM | 005098108 |
| MGC | VANGUARD WORLD FD | 1,519 (+55.2%) | $382 (+93.5%) | 0.0% | $201.49 | — | MEGA CAP INDEX | 921910873 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,158 (+3.7%) | $796 (+29.6%) | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| LFUS | LITTELFUSE INC | 2,658 (+5.4%) | $672 (+35.5%) | 0.0% | $247.62 | +2.8% | COM | 537008104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,202 (+3.8%) | $357 (+90.9%) | 0.0% | $5.98 | — | SPONSORED ADS | 00215W100 |
| HLN | HALEON PLC | 69,078 (+34.3%) | $698 (+31.9%) | 0.0% | $7.28 | — | SPON ADS | 405552100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,831 (+28.6%) | $1,078 (+18.4%) | 0.0% | $149.71 | +51.8% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,667 (+1410.2%) | $4,165 (-3.9%) | 0.0% | $93.72 | +4.2% | COM | 67103H107 |
| SAP | SAP SE | 45,274 (+8.9%) | $10,998 (-1.5%) | 0.1% | $183.89 | — | SPON ADR | 803054204 |
| BN | BROOKFIELD CORP | 21,716 (+36.4%) | $997 (+19.4%) | 0.0% | $29.60 | +53.9% | CL A LTD VT SH | 11271J107 |
| HEI/A | HEICO CORP NEW | 2,578 (+11.1%) | $651 (+33.0%) | 0.0% | $146.03 | +69.1% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 2,027 (+9.2%) | $656 (+32.2%) | 0.0% | $111.55 | +183.3% | COM | 422806109 |
| NTR | NUTRIEN LTD | 6,529 (+30.3%) | $403 (+62.0%) | 0.0% | $52.17 | +12.8% | COM | 67077M108 |
| MSA | MSA SAFETY INC | 6,292 (+7.5%) | $1,008 (+17.3%) | 0.0% | $168.52 | -3.4% | COM | 553498106 |
| ENPH | ENPHASE ENERGY INC | 18,251 (+159.6%) | $585 (+34.1%) | 0.0% | $49.24 | -34.2% | COM | 29355A107 |
| SCHH | SCHWAB STRATEGIC TR | 10,017 (+244.2%) | $209 (+234.3%) | 0.0% | $21.07 | — | US REIT ETF | 808524847 |
| GL | GLOBE LIFE INC | 6,990 (+10.7%) | $978 (+17.6%) | 0.0% | $95.15 | +42.4% | COM | 37959E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,942 (+8.9%) | $306 (+89.5%) | 0.0% | $12.50 | -4.0% | CL A NEW | 25401T603 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,234 (+32.3%) | $201 (+236.5%) | 0.0% | $8.87 | +20.8% | COM | 29089Q105 |
| VTRS | VIATRIS INC | 26,265 (+22.2%) | $327 (+74.7%) | 0.0% | $12.53 | -14.4% | COM | 92556V106 |
| NGVT | INGEVITY CORP | 6,666 (+3.3%) | $394 (+54.4%) | 0.0% | $57.63 | -5.8% | COM | 45688C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,231 (+1.1%) | $543 (+34.2%) | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| NCNO | NCINO INC | 30,063 (+30.3%) | $771 (+21.6%) | 0.0% | $31.63 | -19.7% | COM | 63947X101 |
| PPG | PPG INDS INC | 289,295 (+7.2%) | $29,641 (+0.5%) | 0.1% | $115.37 | -13.2% | COM | 693506107 |
| PODD | INSULET CORP | 2,551 (+13.5%) | $725 (+22.9%) | 0.0% | $196.23 | +59.3% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,318 (+18.5%) | $62,331 (-0.2%) | 0.3% | $150.96 | +75.4% | COM | 053015103 |
| SON | SONOCO PRODS CO | 8,466 (+70.1%) | $369 (+57.1%) | 0.0% | $46.27 | -11.0% | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 16,690 (+40.4%) | $874 (+18.1%) | 0.0% | $42.29 | +23.2% | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,874 (+17.3%) | $568 (+30.0%) | 0.0% | $127.44 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 15,210 (+7.4%) | $1,036 (-11.2%) | 0.0% | $75.86 | -13.1% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 11,486 (+5.2%) | $452 (-22.3%) | 0.0% | $31.73 | +28.8% | COM | 460146103 |
| CWEN | CLEARWAY ENERGY INC | 37,497 (+1.6%) | $1,247 (+11.6%) | 0.0% | $17.47 | +88.9% | CL C | 18539C204 |
| BRKR | BRUKER CORP | 9,228 (+26.3%) | $435 (+42.5%) | 0.0% | $64.85 | -34.9% | COM | 116794108 |
| WPC | WP CAREY INC | 7,476 (+33.9%) | $481 (+36.5%) | 0.0% | $71.00 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 20,811 (+35.8%) | $398 (-24.2%) | 0.0% | $37.96 | -47.3% | COM | 071813109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,918 (+53.0%) | $264 (+90.9%) | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| ED | CONSOLIDATED EDISON INC | 15,822 (+3.1%) | $1,571 (-7.4%) | 0.0% | $81.20 | +21.7% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,339 (+12.8%) | $2,420 (+5.4%) | 0.0% | $298.72 | +44.3% | COM | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,155 (+10.3%) | $227 (+118.7%) | 0.0% | $6.24 | +31.9% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 2,552 (+10.8%) | $530 (-18.7%) | 0.0% | $314.29 | -42.4% | COM | 550021109 |
| BHP | BHP GROUP LTD | 9,019 (+2.0%) | $544 (+26.9%) | 0.0% | $61.86 | — | SPONSORED ADS | 088606108 |
| HOLX | HOLOGIC INC | 4,704 (+22.9%) | $350 (+48.2%) | 0.0% | $58.83 | +24.2% | COM | 436440101 |
| SLG | SL GREEN RLTY CORP | 16,731 (+9.9%) | $767 (-12.6%) | 0.0% | $45.72 | — | COM | 78440X887 |
| FNDX | SCHWAB STRATEGIC TR | 6,979 (+103.4%) | $190 (+134.4%) | 0.0% | $25.44 | — | FUNDAMENTAL US L | 808524771 |
| TKR | TIMKEN CO | 3,808 (+28.7%) | $320 (+50.6%) | 0.0% | $58.71 | +35.5% | COM | 887389104 |
| IRM | IRON MTN INC DEL | 10,408 (+18.0%) | $863 (+13.8%) | 0.0% | $55.64 | +66.7% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 8,733 (+8.0%) | $389 (+34.0%) | 0.0% | $37.80 | +8.9% | COM | 534187109 |
| WSFS | WSFS FINL CORP | 12,301 (+9.8%) | $680 (+17.0%) | 0.0% | $45.19 | +21.1% | COM | 929328102 |
| IPAR | INTERPARFUMS INC | 9,040 (+19.2%) | $767 (-11.2%) | 0.0% | $108.82 | -19.1% | COM | 458334109 |
| SLNO | SOLENO THERAPEUTICS INC | 7,789 (+109.9%) | $361 (+36.0%) | 0.0% | $51.91 | +5.6% | COM | 834203309 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,458 (+7.6%) | $324 (+41.7%) | 0.0% | $104.48 | +21.4% | COM | 70932M107 |
| SLB | SLB LIMITED | 67,713 (+5.1%) | $2,599 (-3.5%) | 0.0% | $52.79 | -31.7% | COM STK | 806857108 |
| CBZ | CBIZ INC | 8,569 (+92.4%) | $432 (+27.9%) | 0.0% | $51.49 | +2.1% | COM | 124805102 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,333 (+6.7%) | $9,843 (+1.0%) | 0.0% | $205.84 | -19.5% | COM | 92828Q109 |
| KNTK | KINETIK HOLDINGS INC | 17,863 (+26.1%) | $644 (-12.5%) | 0.0% | $35.46 | +1.9% | COM NEW CL A | 02215L209 |
| SCHG | SCHWAB STRATEGIC TR | 7,840 (+19.1%) | $256 (+55.2%) | 0.0% | $38.69 | — | US LCAP GR ETF | 808524300 |
| FA | FIRST ADVANTAGE CORP NEW | 20,607 (+38.6%) | $299 (+42.9%) | 0.0% | $17.25 | -18.3% | COM | 31846B108 |
| VNT | VONTIER CORPORATION | 10,611 (+14.4%) | $395 (+29.5%) | 0.0% | $34.26 | +11.7% | COM | 928881101 |
| ICL | ICL GROUP LTD | 33,876 (+85.8%) | $193 (+86.4%) | 0.0% | $5.22 | +10.9% | SHS | M53213100 |
| CNR | CORE NATURAL RESOURCES INC | 7,181 (+1.4%) | $636 (+16.4%) | 0.0% | $84.07 | +1.3% | COM SHS | 218937100 |
| VLTO | VERALTO CORP | 6,385 (+13.3%) | $637 (+16.0%) | 0.0% | $79.12 | +27.7% | COM SHS | 92338C103 |
| RWR | SPDR SERIES TRUST | 8,757 (+12.1%) | $860 (+11.1%) | 0.0% | $87.35 | — | STATE STREET SPD | 78464A607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,133 (+13.4%) | $446 (+23.8%) | 0.0% | $131.04 | +9.7% | COM | 538034109 |
| MKL | MARKEL GROUP INC | 198 (+8.2%) | $426 (+24.4%) | 0.0% | $1247.33 | +62.4% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 3,008 (+73.1%) | $873 (+10.5%) | 0.0% | $308.00 | -9.1% | COM | 303075105 |
| NMR | NOMURA HLDGS INC | 30,133 (+8.4%) | $253 (+47.9%) | 0.0% | $5.10 | — | SPONSORED ADR | 65535H208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,900 (+34.5%) | $177 (+79.0%) | 0.0% | $49.02 | — | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 68,296 (+12.9%) | $7,021 (+1.1%) | 0.0% | $99.94 | +20.8% | CL A | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,752 (+3.6%) | $419 (+22.0%) | 0.0% | $14.72 | +43.5% | SHS | G66721104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,150 (+528.4%) | $86 (+610.9%) | 0.0% | $70.64 | — | S&P500 QUALITY | 46137V241 |
| KBH | KB HOME | 7,107 (+26.2%) | $401 (+22.5%) | 0.0% | $52.56 | +16.3% | COM | 48666K109 |
| DAR | DARLING INGREDIENTS INC | 8,176 (+15.6%) | $294 (+33.2%) | 0.0% | $42.91 | -21.1% | COM | 237266101 |
| PICK | ISHARES INC | 2,214 (+96.1%) | $114 (+180.6%) | 0.0% | $45.43 | — | MSCI GBL ETF NEW | 46434G848 |
| USFD | US FOODS HLDG CORP | 5,289 (+5.0%) | $398 (+20.8%) | 0.0% | $42.90 | +75.0% | COM | 912008109 |
| PFS | PROVIDENT FINL SVCS INC | 16,196 (+10.0%) | $320 (+26.5%) | 0.0% | $12.58 | +51.2% | COM | 74386T105 |
| GNTX | GENTEX CORP | 20,013 (+16.5%) | $466 (+16.4%) | 0.0% | $29.81 | -19.1% | COM | 371901109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,565 (+12.1%) | $430 (+17.6%) | 0.0% | $15.34 | — | SPONSORED ADS | 874060205 |
| ARCB | ARCBEST CORP | 6,069 (+10.8%) | $450 (+16.4%) | 0.0% | $101.36 | -30.0% | COM | 03937C105 |
| ASB | ASSOCIATED BANC CORP | 10,676 (+12.8%) | $275 (+29.0%) | 0.0% | $17.90 | +42.9% | COM | 045487105 |
| DSI | ISHARES TR | 529 (+605.3%) | $68 (+787.4%) | 0.0% | $125.29 | — | ESG MSCI KLD 400 | 464288570 |
| HACK | AMPLIFY ETF TR | 2,771 (+22.0%) | $223 (+36.6%) | 0.0% | $69.47 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DAYFORCE INC | 4,956 (+1.3%) | $343 (+20.2%) | 0.0% | $58.38 | +17.9% | COM | 15677J108 |
| ROL | ROLLINS INC | 4,718 (+12.6%) | $283 (+25.1%) | 0.0% | $50.68 | +15.7% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 3,435 (+23.0%) | $375 (+17.8%) | 0.0% | $126.94 | -9.5% | COM | 608190104 |
| ATR | APTARGROUP INC | 4,972 (+34.2%) | $606 (+10.3%) | 0.0% | $125.04 | -1.7% | COM | 038336103 |
| AVT | AVNET INC | 7,242 (+19.1%) | $348 (+19.0%) | 0.0% | $43.50 | +12.4% | COM | 053807103 |
| HSIC | HENRY SCHEIN INC | 5,900 (+3.0%) | $446 (+13.7%) | 0.0% | $74.84 | -6.0% | COM | 806407102 |
| SPYM | SPDR SERIES TRUST | 2,593 (+10.2%) | $208 (+34.5%) | 0.0% | $59.53 | — | STATE STREET SPD | 78464A854 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,481 (+2.1%) | $3,376 (-1.5%) | 0.0% | $29.08 | — | COM UNIT LP INT | 958669103 |
| ITGR | INTEGER HLDGS CORP | 4,639 (+31.5%) | $364 (-12.6%) | 0.0% | $114.48 | -30.4% | COM | 45826H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,954 (+2.8%) | $998 (+5.5%) | 0.0% | $414.86 | +27.0% | COM | 879360105 |
| FNDA | SCHWAB STRATEGIC TR | 10,904 (+1.8%) | $344 (+17.2%) | 0.0% | $29.55 | — | FUNDAMENTAL US S | 808524763 |
| FWONA | LIBERTY MEDIA CORP DEL | 936 (+127.2%) | $84 (+149.2%) | 0.0% | $75.18 | — | COM LBTY ONE S A | 531229771 |
| MGEE | MGE ENERGY INC | 4,208 (+39.8%) | $330 (+17.9%) | 0.0% | $83.15 | -1.5% | COM | 55277P104 |
| PNW | PINNACLE WEST CAP CORP | 7,341 (+16.2%) | $651 (+8.3%) | 0.0% | $67.72 | +31.8% | COM | 723484101 |
| MOAT | VANECK ETF TRUST | 779 (+115.8%) | $81 (+153.9%) | 0.0% | $96.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,448 (+15.7%) | $159 (+43.9%) | 0.0% | $6.99 | — | ADR B SEK 10 | 294821608 |
| MDU | MDU RES GROUP INC | 14,781 (+4.0%) | $289 (+20.1%) | 0.0% | $14.66 | +33.5% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 4,128 (+5.1%) | $455 (+11.5%) | 0.0% | $120.98 | -6.1% | COM | 042735100 |
| SDY | SPDR SERIES TRUST | 5,772 (+3.2%) | $803 (+5.8%) | 0.0% | $111.79 | — | STATE STREET SPD | 78464A763 |
| LII | LENNOX INTL INC | 872 (+28.8%) | $423 (+11.5%) | 0.0% | $409.33 | +22.1% | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,093 (+44.6%) | $350 (-11.0%) | 0.0% | $69.15 | -35.7% | SHS - A - | N53745100 |
| KAI | KADANT INC | 1,432 (+7.4%) | $408 (-9.1%) | 0.0% | $355.79 | -20.3% | COM | 48282T104 |
| BF/B | BROWN FORMAN CORP | 25,027 (+22.7%) | $652 (-5.8%) | 0.0% | $49.15 | -43.1% | CL B | 115637209 |
| ACIW | ACI WORLDWIDE INC | 14,936 (+8.4%) | $714 (-5.3%) | 0.0% | $35.33 | +37.3% | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 3,527 (+6.3%) | $644 (+6.2%) | 0.0% | $157.56 | +5.5% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 13,575 (+16.8%) | $322 (-10.5%) | 0.0% | $30.18 | -22.8% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 138,132 (+4.8%) | $3,797 (+1.0%) | 0.0% | $15.90 | +69.2% | COM | 49456B101 |
| VPU | VANGUARD WORLD FD | 1,698 (+4.4%) | $314 (+13.1%) | 0.0% | $136.75 | — | UTILITIES ETF | 92204A876 |
| HDB | HDFC BANK LTD | 11,667 (+98.7%) | $426 (+9.3%) | 0.0% | $50.58 | — | SPONSORED ADS | 40415F101 |
| FFIN | FIRST FINL BANKSHARES INC | 8,659 (+5.5%) | $259 (-12.3%) | 0.0% | $25.57 | +22.6% | COM | 32020R109 |
| PKG | PACKAGING CORP AMER | 1,530 (+8.4%) | $316 (+12.8%) | 0.0% | $151.70 | +33.4% | COM | 695156109 |
| DLB | DOLBY LABORATORIES INC | 4,333 (+43.3%) | $278 (+14.6%) | 0.0% | $75.31 | -11.6% | COM CL A | 25659T107 |
| RELX | RELX PLC | 14,397 (+17.8%) | $582 (-5.5%) | 0.0% | $33.67 | — | SPONSORED ADR | 759530108 |
| CASS | CASS INFORMATION SYS INC | 9,325 (+14.1%) | $387 (+9.6%) | 0.0% | $41.06 | -1.4% | COM | 14808P109 |
| WD | WALKER & DUNLOP INC | 8,796 (+51.4%) | $529 (+6.7%) | 0.0% | $76.34 | -7.7% | COM | 93148P102 |
| NOVT | NOVANTA INC | 10,627 (+10.4%) | $1,265 (+2.7%) | 0.0% | $121.46 | -6.2% | COM | 67000B104 |
| MTH | MERITAGE HOMES CORP | 9,044 (+14.0%) | $595 (+5.8%) | 0.0% | $62.28 | +11.2% | COM | 59001A102 |
| NWS | NEWS CORP NEW | 5,074 (+30.5%) | $150 (+27.3%) | 0.0% | $26.50 | +12.5% | CL B | 65249B208 |
| MAS | MASCO CORP | 19,435 (+6.8%) | $1,233 (-2.5%) | 0.0% | $58.67 | +10.4% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,659 (+12.9%) | $163 (+23.6%) | 0.0% | $68.13 | — | COM LBTY ONE S C | 531229755 |
| GRAB | GRAB HOLDINGS LIMITED | 18,453 (+36.8%) | $92 (+50.7%) | 0.0% | $4.00 | +38.3% | CLASS A ORD | G4124C109 |
| RNST | RENASANT CORP | 12,845 (+3.4%) | $452 (+7.3%) | 0.0% | $33.92 | +4.5% | COM | 75970E107 |
| MDYG | SPDR SERIES TRUST | 1,874 (+4.1%) | $173 (+21.1%) | 0.0% | $48.95 | — | STATE STREET SPD | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 9,590 (+77.4%) | $435 (-6.5%) | 0.0% | $61.34 | — | STATE STREET MAT | 81369Y100 |
| VEEV | VEEVA SYS INC | 1,336 (+15.0%) | $298 (+10.8%) | 0.0% | $221.70 | +19.7% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 771 (+18.3%) | $350 (-7.7%) | 0.0% | $443.17 | +7.5% | COM | 902252105 |
| CPB | THE CAMPBELLS COMPANY | 10,446 (+30.4%) | $291 (-9.0%) | 0.0% | $34.49 | -12.8% | COM | 134429109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,231 (+4.6%) | $541 (-5.0%) | 0.0% | $24.30 | — | COM | 29670E107 |
| BF/A | BROWN FORMAN CORP | 4,190 (+1.6%) | $110 (-20.1%) | 0.0% | $27.74 | +0.1% | CL A | 115637100 |
| KRE | SPDR SERIES TRUST | 1,300 (+30.0%) | $84 (+48.2%) | 0.0% | $51.38 | — | STATE STREET SPD | 78464A698 |
| BXP | BXP INC | 11,091 (+3.3%) | $748 (+3.8%) | 0.0% | $56.63 | +24.3% | COM | 101121101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,439 (+3.8%) | $251 (+12.1%) | 0.0% | $40.39 | +12.1% | COM | 440327104 |
| UMC | UNITED MICROELECTRONICS CORP | 29,049 (+3.0%) | $228 (+13.2%) | 0.0% | $5.40 | — | SPON ADR NEW | 910873405 |
| SAIA | SAIA INC | 967 (+16.8%) | $316 (+9.1%) | 0.0% | $462.00 | -34.6% | COM | 78709Y105 |
| PSA | PUBLIC STORAGE OPER CO | 2,529 (+11.1%) | $656 (-3.7%) | 0.0% | $259.71 | +6.8% | COM | 74460D109 |
| QTWO | Q2 HLDGS INC | 8,202 (+6.5%) | $592 (-4.0%) | 0.0% | $71.64 | -4.2% | COM | 74736L109 |
| VCEL | VERICEL CORP | 12,749 (+17.7%) | $459 (-5.0%) | 0.0% | $44.11 | -16.7% | COM | 92346J108 |
| RVTY | REVVITY INC | 4,516 (+3.6%) | $437 (-5.2%) | 0.0% | $114.41 | -16.1% | COM | 714046109 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,624 (+3.9%) | $257 (+10.0%) | 0.0% | $25.18 | +3.9% | COM NEW | 09062W204 |
| EGP | EASTGROUP PPTYS INC | 2,505 (+4.2%) | $446 (+5.4%) | 0.0% | $177.10 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 2,308 (+1.2%) | $220 (-9.0%) | 0.0% | $98.47 | — | COM | 72346Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,288 (+45.0%) | $57 (+59.6%) | 0.0% | $30.01 | — | GLOBAL WATER | 46138E651 |
| XLP | SELECT SECTOR SPDR TR | 17,999 (+3.7%) | $1,398 (-1.3%) | 0.0% | $62.56 | — | STATE STREET CON | 81369Y308 |
| HRTX | HERON THERAPEUTICS INC | 82,189 (+44.7%) | $107 (-14.5%) | 0.0% | $1.73 | -28.6% | COM | 427746102 |
| O | REALTY INCOME CORP | 24,604 (+4.3%) | $1,387 (+1.3%) | 0.0% | $50.82 | +12.9% | COM | 756109104 |
| UIS | UNISYS CORP | 19,543 (+25.2%) | $54 (-24.7%) | 0.0% | $4.90 | -36.3% | COM NEW | 909214306 |
| MOS | MOSAIC CO NEW | 10,431 (+20.6%) | $251 (+7.5%) | 0.0% | $25.89 | +3.4% | COM | 61945C103 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,083 (+1.0%) | $502 (-3.3%) | 0.0% | $21.96 | — | SPONSORED ADR | 358029106 |
| LEN/B | LENNAR CORP | 216 (+426.8%) | $21 (+359.5%) | 0.0% | $107.94 | +4.5% | CL B | 526057302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,309 (+21.2%) | $253 (+6.6%) | 0.0% | $205.06 | -6.0% | CL A | 78410G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,212 (+17.8%) | $727 (+2.1%) | 0.0% | $25.04 | -9.2% | CL A | 559663109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 93,662 (+15.6%) | $745 (+1.8%) | 0.0% | $10.85 | -25.0% | COM | 12510Q100 |
| AEE | AMEREN CORP | 11,007 (+1.4%) | $1,099 (+0.9%) | 0.0% | $84.12 | +21.2% | COM | 023608102 |
| ALC | ALCON AG | 3,734 (+17.1%) | $294 (-2.8%) | 0.0% | $63.66 | +20.9% | ORD SHS | H01301128 |
| AMLP | ALPS ETF TR | 7,672 (+8.1%) | $361 (-2.2%) | 0.0% | $47.12 | — | ALERIAN MLP | 00162Q452 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,097 (+2.4%) | $66 (-10.0%) | 0.0% | $6.77 | — | SPON ADR NEW | 900111204 |
| FOUR | SHIFT4 PMTS INC | 4,516 (+27.0%) | $284 (-2.1%) | 0.0% | $75.05 | -5.9% | CL A | 82452J109 |
| YUMC | YUM CHINA HLDGS INC | 9,775 (+10.2%) | $467 (+1.0%) | 0.0% | $30.71 | +49.2% | COM | 98850P109 |
| NWL | NEWELL BRANDS INC | 26,782 (+59.6%) | $100 (-4.2%) | 0.0% | $5.97 | -33.2% | COM | 651229106 |
| INFY | INFOSYS LTD | 17,876 (+1.3%) | $319 (-1.1%) | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| SABR | SABRE CORP | 23,327 (+130.7%) | $32 (+11.7%) | 0.0% | $2.51 | -31.4% | COM | 78573M104 |
| RSG | REPUBLIC SVCS INC | 10,365 (+14.4%) | $2,197 (+0.1%) | 0.0% | $146.95 | +46.0% | COM | 760759100 |
| GGG | GRACO INC | 9,674 (+1.7%) | $793 (-0.2%) | 0.0% | $53.27 | +53.8% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,940 (+20.1%) | $269 (-0.4%) | 0.0% | $125.81 | +5.7% | COM | 59522J103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | 1,450,405 | $44,963 | 0.2% | $29.22 | -1.5% | — | 72352L106 |
| — | BEACON ROOFING SUPPLY INC | 171,271 | $21,186 | 0.1% | $42.00 | — | — | 073685109 |
| MLAB | MESA LABS INC | 146,544 | $17,389 | 0.1% | $166.20 | -54.3% | — | 59064R109 |
| BKU | BANKUNITED INC | 463,546 | $15,965 | 0.1% | $33.39 | +23.1% | — | 06652K103 |
| VIRT | VIRTU FINL INC | 400,096 | $15,252 | 0.1% | $25.39 | +34.7% | — | 928254101 |
| ARMK | ARAMARK | 381,654 | $13,175 | 0.1% | $31.73 | +19.5% | — | 03852U106 |
| HELE | HELEN OF TROY LTD | 237,555 | $12,707 | 0.1% | $57.77 | -64.7% | — | G4388N106 |
| — | HILLENBRAND INC | 525,872 | $12,695 | 0.1% | $36.80 | — | — | 431571108 |
| — | SITIO ROYALTIES CORP | 631,915 | $12,556 | 0.1% | $19.87 | — | — | 82983N108 |
| — | CUSHMAN WAKEFIELD PLC | 1,227,978 | $12,550 | 0.1% | $14.58 | — | — | G2717B108 |
| CVLT | COMMVAULT SYS INC | 77,786 | $12,272 | 0.1% | $61.40 | +129.1% | — | 204166102 |
| — | VERINT SYS INC | 607,231 | $10,839 | 0.1% | $34.95 | — | — | 92343X100 |
| — | DISCOVER FINL SVCS | 62,027 | $10,588 | 0.1% | $70.10 | — | — | 254709108 |
| HP | HELMERICH & PAYNE INC | 393,038 | $10,266 | 0.0% | $43.13 | -38.4% | — | 423452101 |
| — | FOOT LOCKER INC | 629,142 | $8,871 | 0.0% | $35.79 | — | — | 344849104 |
| PR | PERMIAN RESOURCES CORP | 552,215 | $7,648 | 0.0% | $14.49 | -7.4% | — | 71424F105 |
| — | TOTALENERGIES SE | 62,513 | $4,044 | 0.0% | $55.35 | — | — | 89151E109 |
| — | INTERPUBLIC GROUP COS INC | 107,783 | $2,927 | 0.0% | $23.21 | +11.9% | — | 460690100 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,182 | $2,809 | 0.0% | $48.00 | — | — | 36467J108 |
| — | UNILEVER PLC | 47,071 | $2,803 | 0.0% | $59.73 | — | — | 904767704 |
| — | BERRY GLOBAL GROUP INC | 39,838 | $2,781 | 0.0% | $63.16 | — | — | 08579W103 |
| — | KELLANOVA | 28,960 | $2,389 | 0.0% | $51.04 | +62.0% | — | 487836108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 129,863 | $1,509 | 0.0% | $20.75 | -5.3% | — | 02553E106 |
| HESM | HESS MIDSTREAM LP | 34,700 | $1,467 | 0.0% | $19.47 | +67.5% | — | 428103105 |
| SW | SMURFIT WESTROCK PLC | 32,085 | $1,446 | 0.0% | $44.01 | -13.4% | — | G8267P108 |
| — | MR COOPER GROUP INC | 10,630 | $1,271 | 0.0% | $79.94 | — | — | 62482R107 |
| PLMR | PALOMAR HLDGS INC | 9,078 | $1,244 | 0.0% | $99.77 | +22.4% | — | 69753M105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,722 | $1,202 | 0.0% | $34.98 | +37.4% | — | 830940102 |
| JHG | JANUS HENDERSON GROUP PLC | 32,824 | $1,187 | 0.0% | $30.90 | +43.2% | — | G4474Y214 |
| DRS | LEONARDO DRS INC | 32,403 | $1,065 | 0.0% | $17.57 | +109.7% | — | 52661A108 |
| SFM | SPROUTS FMRS MKT INC | 6,821 | $1,041 | 0.0% | $92.42 | -2.9% | — | 85208M102 |
| RS | RELIANCE INC | 3,510 | $1,014 | 0.0% | $202.57 | +38.7% | — | 759509102 |
| TEAM | ATLASSIAN CORPORATION | 4,760 | $1,010 | 0.0% | $165.52 | -5.2% | — | 049468101 |
| — | ANSYS INC | 3,109 | $984 | 0.0% | $259.62 | — | — | 03662Q105 |
| SNX | TD SYNNEX CORPORATION | 9,371 | $974 | 0.0% | $115.33 | +32.5% | — | 87162W100 |
| EQNR | EQUINOR ASA | 36,044 | $953 | 0.0% | $25.70 | — | — | 29446M102 |
| ESGV | VANGUARD WORLD FD | 9,560 | $936 | 0.0% | $101.16 | — | — | 921910733 |
| UE | URBAN EDGE PPTYS | 47,255 | $898 | 0.0% | $21.31 | — | — | 91704F104 |
| AMKR | AMKOR TECHNOLOGY INC | 47,258 | $853 | 0.0% | $32.05 | +10.9% | — | 031652100 |
| TENB | TENABLE HLDGS INC | 23,364 | $817 | 0.0% | $39.15 | -30.2% | — | 88025T102 |
| — | JUNIPER NETWORKS INC | 21,531 | $779 | 0.0% | $31.36 | — | — | 48203R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,205 | $750 | 0.0% | $72.78 | — | — | 337344105 |
| — | VERONA PHARMA PLC | 11,517 | $731 | 0.0% | $15.89 | — | — | 925050106 |
| GTLS | CHART INDS INC | 4,594 | $663 | 0.0% | $96.30 | +110.4% | — | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 18,698 | $645 | 0.0% | $36.69 | -43.3% | — | 82900L102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,820 | $638 | 0.0% | $46.93 | — | — | 46137V811 |
| FTS | FORTIS INC | 13,982 | $637 | 0.0% | $37.08 | +37.1% | — | 349553107 |
| — | HESS CORP | 3,908 | $624 | 0.0% | $149.32 | — | — | 42809H107 |
| — | PAYCOR HCM INC | 27,649 | $620 | 0.0% | $24.15 | — | — | 70435P102 |
| CNM | CORE & MAIN INC | 12,719 | $614 | 0.0% | $46.02 | +11.4% | — | 21874C102 |
| FTAI | FTAI AVIATION LTD | 5,497 | $610 | 0.0% | $75.98 | +124.1% | — | G3730V105 |
| VSGX | VANGUARD WORLD FD | 9,926 | $585 | 0.0% | $60.34 | — | — | 921910725 |
| YELP | YELP INC | 15,434 | $572 | 0.0% | $36.51 | -15.5% | — | 985817105 |
| KMX | CARMAX INC | 7,332 | $571 | 0.0% | $84.88 | -52.9% | — | 143130102 |
| — | MERUS N V | 13,487 | $568 | 0.0% | $42.09 | — | — | N5749R100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,578 | $519 | 0.0% | $28.88 | +38.5% | — | 11285B108 |
| MSEX | MIDDLESEX WTR CO | 7,939 | $509 | 0.0% | $45.06 | +19.3% | — | 596680108 |
| KLG | WK KELLOGG CO | 24,866 | $496 | 0.0% | $19.93 | — | — | 92942W107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,809 | $480 | 0.0% | $21.98 | -8.7% | — | 28036F105 |
| RBA | RB GLOBAL INC | 4,704 | $472 | 0.0% | $74.73 | +35.9% | — | 74935Q107 |
| EUFN | ISHARES TR | 16,524 | $471 | 0.0% | $23.30 | — | — | 464289180 |
| LNTH | LANTHEUS HLDGS INC | 4,691 | $458 | 0.0% | $103.76 | -43.9% | — | 516544103 |
| TREX | TREX CO INC | 7,801 | $453 | 0.0% | $67.33 | -39.9% | — | 89531P105 |
| WERN | WERNER ENTERPRISES INC | 14,771 | $433 | 0.0% | $38.10 | -27.9% | — | 950755108 |
| AIN | ALBANY INTL CORP | 6,179 | $427 | 0.0% | $66.43 | -22.4% | — | 012348108 |
| ATI | ATI INC | 8,064 | $420 | 0.0% | $43.13 | +125.9% | — | 01741R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,638 | $416 | 0.0% | $36.83 | +10.5% | — | 04316A108 |
| — | VERITEX HLDGS INC | 15,818 | $395 | 0.0% | $24.06 | — | — | 923451108 |
| SLP | SIMULATIONS PLUS INC | 15,399 | $378 | 0.0% | $49.58 | -64.6% | — | 829214105 |
| ADUS | ADDUS HOMECARE CORP | 3,741 | $370 | 0.0% | $126.24 | -9.0% | — | 006739106 |
| ACMR | ACM RESH INC | 15,760 | $368 | 0.0% | $25.30 | +47.3% | — | 00108J109 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $353 | 0.0% | $19.86 | — | — | 90290N109 |
| CLH | CLEAN HARBORS INC | 1,777 | $350 | 0.0% | $161.67 | +41.3% | — | 184496107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,545 | $341 | 0.0% | $25.96 | — | — | 931427108 |
| CSGS | CSG SYS INTL INC | 5,587 | $338 | 0.0% | $46.27 | +58.9% | — | 126349109 |
| — | ALLETE INC | 4,882 | $321 | 0.0% | $64.80 | — | — | 018522300 |
| — | BARRICK GOLD CORP | 16,374 | $318 | 0.0% | $17.26 | — | — | 067901108 |
| MAN | MANPOWERGROUP INC WIS | 5,346 | $309 | 0.0% | $106.98 | -70.8% | — | 56418H100 |
| AVTR | AVANTOR INC | 19,053 | $309 | 0.0% | $24.09 | -48.9% | — | 05352A100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $307 | 0.0% | $51.51 | — | — | 46138E628 |
| FUL | FULLER H B CO | 5,074 | $285 | 0.0% | $75.42 | -22.4% | — | 359694106 |
| TGNA | TEGNA INC | 15,369 | $280 | 0.0% | $17.51 | +12.8% | — | 87901J105 |
| — | BLUEPRINT MEDICINES CORP | 3,162 | $280 | 0.0% | $88.51 | — | — | 09627Y109 |
| CPT | CAMDEN PPTY TR | 2,268 | $277 | 0.0% | $112.26 | -8.1% | — | 133131102 |
| POOL | POOL CORP | 867 | $276 | 0.0% | $331.32 | -21.7% | — | 73278L105 |
| REG | REGENCY CTRS CORP | 3,737 | $276 | 0.0% | $56.37 | +23.2% | — | 758849103 |
| POWI | POWER INTEGRATIONS INC | 5,447 | $275 | 0.0% | $67.59 | -44.1% | — | 739276103 |
| HIMS | HIMS & HERS HEALTH INC | 9,160 | $271 | 0.0% | $24.77 | +72.9% | — | 433000106 |
| DUOL | DUOLINGO INC | 869 | $270 | 0.0% | $205.07 | +14.9% | — | 26603R106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,337 | $267 | 0.0% | $60.87 | +29.0% | — | 218352102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,690 | $261 | 0.0% | $43.09 | -72.6% | — | 61559X104 |
| HUBG | HUB GROUP INC | 6,988 | $260 | 0.0% | $41.68 | -8.8% | — | 443320106 |
| FORM | FORMFACTOR INC | 9,130 | $258 | 0.0% | $42.81 | +17.7% | — | 346375108 |
| REPL | REPLIMUNE GROUP INC | 25,917 | $253 | 0.0% | $12.38 | -31.3% | — | 76029N106 |
| PCVX | VAXCYTE INC | 6,664 | $252 | 0.0% | $49.68 | -10.0% | — | 92243G108 |
| SNSR | GLOBAL X FDS | 7,607 | $251 | 0.0% | $30.36 | — | — | 37954Y780 |
| DSTL | ETF SER SOLUTIONS | 4,500 | $244 | 0.0% | $54.92 | — | — | 26922A321 |
| GIL | GILDAN ACTIVEWEAR INC | 5,467 | $242 | 0.0% | $35.25 | +68.6% | — | 375916103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,067 | $240 | 0.0% | $50.91 | +33.5% | — | 064149107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,799 | $235 | 0.0% | $58.88 | — | — | 46641Q191 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,750 | $230 | 0.0% | $64.47 | +107.2% | — | 025932104 |
| AWR | AMER STATES WTR CO | 2,848 | $224 | 0.0% | $79.87 | -8.2% | — | 029899101 |
| JEF | JEFFERIES FINL GROUP INC | 4,150 | $222 | 0.0% | $65.74 | -13.8% | — | 47233W109 |
| ENVX | ENOVIX CORPORATION | 30,060 | $221 | 0.0% | $11.69 | -17.2% | — | 293594107 |
| DPZ | DOMINOS PIZZA INC | 474 | $218 | 0.0% | $445.57 | -6.8% | — | 25754A201 |
| — | UNITED STATES STL CORP NEW | 5,090 | $215 | 0.0% | $42.26 | — | — | 912909108 |
| BHE | BENCHMARK ELECTRS INC | 5,599 | $213 | 0.0% | $40.92 | +5.4% | — | 08160H101 |
| — | EASTERLY GOVT PPTYS INC | 19,965 | $212 | 0.0% | $11.91 | — | — | 27616P103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,050 | $206 | 0.0% | $37.28 | +62.0% | — | G31249108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,051 | $201 | 0.0% | $32.53 | -30.9% | — | 12769G100 |
| TSN | TYSON FOODS INC | 3,135 | $200 | 0.0% | $58.04 | -5.9% | — | 902494103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,840 | $188 | 0.0% | $102.23 | — | — | 33734X192 |
| — | BANK AMERICA CORP | 150 | $185 | 0.0% | $1280.00 | — | — | 060505682 |
| — | PARAMOUNT GLOBAL | 13,510 | $162 | 0.0% | $10.90 | — | — | 92556H206 |
| IHI | ISHARES TR | 2,585 | $156 | 0.0% | $56.69 | — | — | 464288810 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,840 | $152 | 0.0% | $46.03 | — | — | 46137V852 |
| EXTR | EXTREME NETWORKS | 10,813 | $143 | 0.0% | $16.17 | +13.5% | — | 30226D106 |
| — | ACCOLADE INC | 19,011 | $133 | 0.0% | $3.42 | — | — | 00437E102 |
| VFVA | VANGUARD WELLINGTON FD | 1,160 | $132 | 0.0% | $112.67 | — | — | 921935805 |
| PBA | PEMBINA PIPELINE CORP | 3,288 | $132 | 0.0% | $36.64 | +5.0% | — | 706327103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,826 | $102 | 0.0% | $56.43 | — | — | 46641Q217 |
| KBE | SPDR SER TR | 1,650 | $87 | 0.0% | $37.17 | — | — | 78464A797 |
| — | LIBERTY MEDIA CORP DEL | 1,204 | $82 | 0.0% | $32.26 | — | — | 531229722 |
| RUN | SUNRUN INC | 13,860 | $81 | 0.0% | $12.59 | +52.3% | — | 86771W105 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $79 | 0.0% | $126.47 | — | — | 921935706 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,538 | $71 | 0.0% | $10.69 | -74.1% | — | 24477E103 |
| — | HANESBRANDS INC | 10,265 | $59 | 0.0% | $8.14 | — | — | 410345102 |
| BUG | GLOBAL X FDS | 1,740 | $56 | 0.0% | $29.64 | — | — | 37954Y384 |
| PAVE | GLOBAL X FDS | 1,300 | $49 | 0.0% | $36.79 | — | — | 37954Y673 |
| — | NEXTERA ENERGY INC | 1,200 | $49 | 0.0% | $40.63 | — | — | 65339F713 |
| ABR | ARBOR REALTY TRUST INC | 3,771 | $44 | 0.0% | $14.71 | — | — | 038923108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 691 | $44 | 0.0% | $63.72 | — | — | 46641Q134 |
| FXI | ISHARES TR | 996 | $36 | 0.0% | $35.84 | — | — | 464287184 |
| AGNG | GLOBAL X FDS | 1,050 | $33 | 0.0% | $30.11 | — | — | 37954Y772 |
| IYE | ISHARES TR | 650 | $32 | 0.0% | $49.30 | — | — | 464287796 |
| — | LIBERTY MEDIA CORP DEL | 446 | $30 | 0.0% | $32.73 | — | — | 531229748 |
| — | GLOBAL X FDS | 2,930 | $28 | 0.0% | $9.51 | — | — | 37954Y285 |
| CLOU | GLOBAL X FDS | 1,301 | $27 | 0.0% | $23.96 | — | — | 37954Y442 |
| FINX | GLOBAL X FDS | 980 | $27 | 0.0% | $25.83 | — | — | 37954Y814 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $27 | 0.0% | $61.30 | — | — | 46137V340 |
| LIT | GLOBAL X FDS | 680 | $26 | 0.0% | $52.59 | — | — | 37954Y855 |
| RC | READY CAPITAL CORP | 4,819 | $25 | 0.0% | $8.47 | — | — | 75574U101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 340 | $24 | 0.0% | $64.97 | — | — | 46641Q225 |
| — | GLOBAL X FDS | 2,500 | $20 | 0.0% | $11.38 | — | — | 37954Y434 |
| CGW | INVESCO EXCH TRADED FD TR II | 341 | $19 | 0.0% | $52.63 | — | — | 46138E263 |
| VTWV | VANGUARD SCOTTSDALE FDS | 138 | $18 | 0.0% | $145.14 | — | — | 92206C649 |
| ADAM | NEW YORK MTG TR INC | 2,222 | $14 | 0.0% | $7.49 | — | — | 649604840 |
| — | GLOBAL X FDS | 2,330 | $14 | 0.0% | $9.62 | — | — | 37954Y228 |
| DRIV | GLOBAL X FDS | 610 | $13 | 0.0% | $23.23 | — | — | 37954Y624 |
| HAUZ | DBX ETF TR | 478 | $10 | 0.0% | $20.32 | — | — | 233051846 |
| — | PARAMOUNT GLOBAL | 316 | $7 | 0.0% | $22.19 | — | — | 92556H107 |
| AOA | ISHARES TR | 79 | $6 | 0.0% | $76.49 | — | — | 464289859 |
| JETS | ETF SER SOLUTIONS | 65 | $1 | 0.0% | $25.34 | — | — | 26922A842 |
| BJK | VANECK ETF TRUST | 25 | $1 | 0.0% | $37.40 | — | — | 92189F882 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $52.20 | — | — | 46137V720 |
| TRTX | TPG RE FIN TR INC | 107 | $1 | 0.0% | $6.78 | — | — | 87266M107 |
| PXH | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $21.73 | — | — | 46138E727 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,271,102 (-11.1%) | $397,855 (+79.9%) | 1.9% | $105.00 | +172.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,195,326 (-9.6%) | $375,093 (+81.7%) | 1.8% | $108.68 | +163.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,558,363 (-4.1%) | $753,656 (+23.6%) | 3.6% | $52.76 | +848.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,334,601 (-4.0%) | $906,545 (+17.5%) | 4.3% | $90.08 | +197.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,161,741 (-1.0%) | $374,336 (+30.0%) | 1.8% | $57.45 | +438.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 1,410,650 (-15.4%) | $190,635 (+74.4%) | 0.9% | $40.87 | +226.7% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 773,333 (-7.4%) | $527,351 (+12.8%) | 2.5% | $317.54 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,082,697 (-4.9%) | $198,567 (+31.6%) | 0.9% | $55.70 | +211.2% | COM | 75513E101 |
| IJR | ISHARES TR | 4,957,174 (-5.5%) | $595,753 (+8.7%) | 2.8% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 15,096 (-92.7%) | $1,014 (-97.8%) | 0.0% | $130.09 | -35.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 1,222,244 (-12.4%) | $238,228 (+22.1%) | 1.1% | $43.98 | +441.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 951,206 (-51.0%) | $28,432 (-60.3%) | 0.1% | $35.94 | -20.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 465,879 (-15.5%) | $119,726 (+49.6%) | 0.6% | $103.98 | +130.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 601,530 (-31.2%) | $102,970 (+62.1%) | 0.5% | $74.98 | +107.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 150,940 (-11.3%) | $49,827 (-44.1%) | 0.2% | $297.62 | +13.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 247,626 (-48.9%) | $42,356 (-43.1%) | 0.2% | $112.49 | +51.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,134,885 (-13.3%) | $142,190 (-18.1%) | 0.7% | $60.62 | +110.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 122,510 (-3.7%) | $107,681 (+39.3%) | 0.5% | $174.62 | +368.3% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 461,738 (-39.1%) | $31,583 (-48.9%) | 0.1% | $59.21 | +16.8% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 3,671 (-97.5%) | $727 (-97.6%) | 0.0% | $122.73 | +76.9% | COM | 253393102 |
| CSCO | CISCO SYS INC | 2,398,457 (-5.9%) | $184,753 (+17.5%) | 0.9% | $25.56 | +188.7% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 227,667 (-2.2%) | $64,500 (+64.8%) | 0.3% | $152.56 | +61.8% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 119,866 (-76.0%) | $8,067 (-74.7%) | 0.0% | $41.33 | +62.7% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 290,214 (-7.0%) | $107,365 (+27.8%) | 0.5% | $87.43 | +308.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 955,936 (-5.3%) | $145,694 (-13.7%) | 0.7% | $73.52 | +105.9% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 525,251 (-12.5%) | $68,824 (+47.9%) | 0.3% | $102.79 | +33.9% | COM SHS | 040413205 |
| AXTA | AXALTA COATING SYS LTD | 7,823 (-98.8%) | $253 (-98.8%) | 0.0% | $30.78 | -4.7% | COM | G0750C108 |
| TJX | TJX COS INC NEW | 1,017,816 (-8.8%) | $156,347 (+15.0%) | 0.7% | $69.85 | +111.5% | COM | 872540109 |
| V | VISA INC | 328,838 (-15.0%) | $115,327 (-14.9%) | 0.5% | $190.38 | +78.8% | COM CL A | 92826C839 |
| ONTO | ONTO INNOVATION INC | 30,535 (-84.1%) | $4,820 (-79.3%) | 0.0% | $174.87 | -18.8% | COM | 683344105 |
| XOM | EXXON MOBIL CORP | 1,280,012 (-11.5%) | $154,037 (-10.5%) | 0.7% | $69.99 | +65.0% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 2,553 (-98.4%) | $265 (-98.5%) | 0.0% | $161.14 | -41.8% | COM | 243537107 |
| COR | CENCORA INC | 120,071 (-42.2%) | $40,554 (-29.8%) | 0.2% | $219.99 | +54.8% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 455,395 (-32.0%) | $26,586 (-39.2%) | 0.1% | $64.85 | -0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 256,305 (-3.2%) | $169,184 (+10.9%) | 0.8% | $186.46 | +257.9% | CL A | 30303M102 |
| IT | GARTNER INC | 80,201 (-8.1%) | $20,233 (-44.8%) | 0.1% | $280.48 | -14.2% | COM | 366651107 |
| INCY | INCYTE CORP | 549,006 (-12.8%) | $54,225 (+42.2%) | 0.3% | $56.64 | +70.8% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,311 (-98.0%) | $248 (-98.5%) | 0.0% | $57.50 | -20.4% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 52,943 (-46.1%) | $13,078 (-54.9%) | 0.1% | $135.47 | +85.8% | COM | 009158106 |
| KVUE | KENVUE INC | 454,878 (-53.5%) | $7,847 (-66.6%) | 0.0% | $20.63 | -21.2% | COM | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC | 61,768 (-66.9%) | $5,179 (-74.8%) | 0.0% | $83.49 | +2.1% | COM | 171340102 |
| CRH | CRH PLC | 20,165 (-89.8%) | $2,517 (-85.6%) | 0.0% | $82.50 | +44.4% | ORD | G25508105 |
| JLL | JONES LANG LASALLE INC | 4,671 (-93.0%) | $1,572 (-90.5%) | 0.0% | $262.72 | +19.3% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,090 (-86.7%) | $3,942 (-79.0%) | 0.0% | $235.94 | +97.4% | COM | 91307C102 |
| WDAY | WORKDAY INC | 89,452 (-38.5%) | $19,212 (-43.4%) | 0.1% | $232.33 | -2.2% | CL A | 98138H101 |
| DT | DYNATRACE INC | 655,449 (-27.9%) | $28,407 (-33.7%) | 0.1% | $51.99 | -10.3% | COM NEW | 268150109 |
| WFC | WELLS FARGO CO NEW | 140,307 (-62.5%) | $13,077 (-51.4%) | 0.1% | $38.64 | +124.2% | COM | 949746101 |
| TWLO | TWILIO INC | 486,023 (-14.8%) | $69,132 (+23.8%) | 0.3% | $63.72 | +94.4% | CL A | 90138F102 |
| EOG | EOG RES INC | 12,803 (-88.7%) | $1,344 (-90.8%) | 0.0% | $121.45 | -11.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 881,636 (-7.9%) | $88,084 (+17.5%) | 0.4% | $51.27 | +84.8% | COM | 808513105 |
| DTE | DTE ENERGY CO | 148,217 (-36.4%) | $19,117 (-40.7%) | 0.1% | $96.97 | +39.0% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 44,611 (-62.9%) | $4,501 (-73.7%) | 0.0% | $124.00 | -12.6% | COM | 494368103 |
| PAYC | PAYCOM SOFTWARE INC | 31,212 (-60.4%) | $4,974 (-71.1%) | 0.0% | $193.18 | -8.4% | COM | 70432V102 |
| EFA | ISHARES TR | 896,683 (-1.1%) | $86,108 (+16.2%) | 0.4% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| OVV | OVINTIV INC | 108,637 (-70.9%) | $4,257 (-73.4%) | 0.0% | $43.33 | -10.5% | COM | 69047Q102 |
| REGN | REGENERON PHARMACEUTICALS | 18,060 (-55.2%) | $13,940 (-45.5%) | 0.1% | $755.53 | -10.2% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 89,030 (-3.4%) | $55,435 (+25.8%) | 0.3% | $374.22 | +66.0% | COM | 573284106 |
| SYY | SYSCO CORP | 56,963 (-72.3%) | $4,198 (-72.8%) | 0.0% | $70.14 | +7.6% | COM | 871829107 |
| CTAS | CINTAS CORP | 21,918 (-69.9%) | $4,122 (-72.5%) | 0.0% | $181.54 | +3.6% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 161,859 (-43.4%) | $6,660 (-61.6%) | 0.0% | $67.75 | -44.8% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 92,554 (-33.1%) | $36,022 (-22.8%) | 0.2% | $186.50 | +121.8% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 1,213,567 (-14.4%) | $280,116 (+3.9%) | 1.3% | $127.54 | +79.4% | COM | 023135106 |
| KR | KROGER CO | 189,465 (-42.4%) | $11,838 (-46.8%) | 0.1% | $39.93 | +63.3% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 4,932 (-88.6%) | $2,770 (-79.0%) | 0.0% | $289.48 | +96.1% | COM | 58506Q109 |
| HUM | HUMANA INC | 24,664 (-60.8%) | $6,317 (-62.1%) | 0.0% | $334.98 | -22.0% | COM | 444859102 |
| KO | COCA COLA CO | 505,912 (-20.7%) | $35,368 (-22.6%) | 0.2% | $44.35 | +56.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,909 (-3.4%) | $23,372 (+76.8%) | 0.1% | $121.06 | — | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 48,362 (-71.5%) | $3,748 (-72.9%) | 0.0% | $43.20 | +77.0% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,243 (-96.9%) | $317 (-96.9%) | 0.0% | $67.11 | +30.4% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 470,275 (-6.5%) | $98,160 (+11.0%) | 0.5% | $78.16 | +146.6% | COM | 693475105 |
| AME | AMETEK INC | 373,687 (-4.0%) | $76,722 (+14.5%) | 0.4% | $71.23 | +172.9% | COM | 031100100 |
| KEX | KIRBY CORP | 4,154 (-95.8%) | $458 (-95.4%) | 0.0% | $104.38 | -2.6% | COM | 497266106 |
| MRK | MERCK & CO INC | 524,371 (-27.2%) | $55,195 (-14.6%) | 0.3% | $83.60 | +11.5% | COM | 58933Y105 |
| EBAY | EBAY INC. | 443,066 (-37.4%) | $38,591 (-19.5%) | 0.2% | $38.41 | +124.9% | COM | 278642103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 232,275 (-15.2%) | $14,329 (-39.2%) | 0.1% | $41.56 | +47.3% | COM | 74112D101 |
| C | CITIGROUP INC | 260,588 (-12.8%) | $30,408 (+43.4%) | 0.1% | $56.26 | +84.2% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 10,684 (-84.3%) | $1,668 (-84.6%) | 0.0% | $198.80 | -27.9% | COM | 016255101 |
| PEP | PEPSICO INC | 853,946 (-2.8%) | $122,558 (-7.0%) | 0.6% | $75.46 | +93.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 380,490 (-20.5%) | $30,725 (-22.5%) | 0.1% | $65.37 | +15.9% | COM | 681919106 |
| DOCS | DOXIMITY INC | 41,181 (-76.5%) | $1,823 (-82.1%) | 0.0% | $63.15 | -11.1% | CL A | 26622P107 |
| HPQ | HP INC | 273,687 (-47.6%) | $6,098 (-57.8%) | 0.0% | $30.35 | -16.8% | COM | 40434L105 |
| BIIB | BIOGEN INC | 9,919 (-86.1%) | $1,746 (-82.2%) | 0.0% | $211.46 | -22.7% | COM | 09062X103 |
| DDOG | DATADOG INC | 7,220 (-91.9%) | $982 (-88.9%) | 0.0% | $116.92 | +35.2% | CL A COM | 23804L103 |
| OLED | UNIVERSAL DISPLAY CORP | 32,675 (-61.0%) | $3,816 (-67.3%) | 0.0% | $151.43 | -14.6% | COM | 91347P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 490,447 (-16.4%) | $7,386 (-51.5%) | 0.0% | $21.17 | -22.4% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 181,099 (-39.5%) | $15,225 (-33.8%) | 0.1% | $49.01 | +64.5% | COM | 957638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,636 (-96.2%) | $334 (-95.8%) | 0.0% | $109.38 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570,930 (-6.1%) | $125,479 (+6.3%) | 0.6% | $120.56 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 158,303 (-24.3%) | $15,702 (-31.8%) | 0.1% | $89.03 | +4.2% | CL B | 911312106 |
| ZTS | ZOETIS INC | 169,840 (-2.1%) | $21,369 (-25.2%) | 0.1% | $145.97 | -10.8% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 342,322 (-36.3%) | $61,666 (-10.2%) | 0.3% | $107.93 | +54.4% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 11,802 (-83.9%) | $1,606 (-81.3%) | 0.0% | $135.86 | +5.8% | COM | 00846U101 |
| ENS | ENERSYS | 149,154 (-8.4%) | $21,888 (+46.8%) | 0.1% | $62.94 | +111.9% | COM | 29275Y102 |
| BDX | BECTON DICKINSON & CO | 112,823 (-10.2%) | $21,896 (-23.9%) | 0.1% | $218.59 | -13.3% | COM | 075887109 |
| SHEL | SHELL PLC | 137,697 (-40.1%) | $10,118 (-40.0%) | 0.0% | $62.52 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 237,495 (-53.8%) | $8,609 (-43.1%) | 0.0% | $28.32 | +26.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 328,365 (-5.9%) | $75,957 (-7.9%) | 0.4% | $136.25 | +66.8% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 24,671 (-86.5%) | $1,653 (-79.6%) | 0.0% | $38.07 | +119.4% | CL A | 74624M102 |
| GPC | GENUINE PARTS CO | 9,050 (-85.7%) | $1,113 (-85.2%) | 0.0% | $133.60 | -3.7% | COM | 372460105 |
| OC | OWENS CORNING NEW | 66,342 (-31.1%) | $7,424 (-46.0%) | 0.0% | $108.07 | +8.6% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,799 (-5.9%) | $18,851 (+47.0%) | 0.1% | $641.83 | +49.7% | COM | 609839105 |
| OKE | ONEOK INC NEW | 57,460 (-43.9%) | $4,223 (-58.5%) | 0.0% | $57.29 | +23.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 288,055 (-10.9%) | $13,395 (-30.7%) | 0.1% | $35.78 | +32.6% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 25,913 (-10.2%) | $138,773 (+4.4%) | 0.7% | $2211.23 | +132.4% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 175,607 (-25.2%) | $11,671 (-33.5%) | 0.1% | $86.11 | -23.8% | COM | 31620M106 |
| PATH | UIPATH INC | 700,491 (-58.4%) | $11,481 (-33.8%) | 0.1% | $14.76 | +5.4% | CL A | 90364P105 |
| CERT | CERTARA INC | 1,002,095 (-32.0%) | $8,828 (-39.5%) | 0.0% | $15.36 | -32.9% | COM | 15687V109 |
| AON | AON PLC | 48,468 (-15.3%) | $17,103 (-25.2%) | 0.1% | $307.14 | +13.7% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 326,248 (-26.6%) | $26,530 (+26.9%) | 0.1% | $42.68 | +64.9% | COM | 37045V100 |
| SNA | SNAP ON INC | 97,682 (-16.2%) | $33,661 (-14.3%) | 0.2% | $166.65 | +104.3% | COM | 833034101 |
| EQIX | EQUINIX INC | 12,660 (-32.4%) | $9,700 (-36.5%) | 0.0% | $652.51 | +19.7% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,733 (-29.6%) | $17,906 (-23.6%) | 0.1% | $64.37 | +16.0% | CL A | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,701 (-47.2%) | $11,588 (-32.3%) | 0.1% | $122.93 | +17.9% | COM | 64125C109 |
| CI | THE CIGNA GROUP | 49,603 (-14.9%) | $13,652 (-28.8%) | 0.1% | $249.53 | +11.9% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,695 (-18.1%) | $18,329 (-23.1%) | 0.1% | $31.92 | — | COM | 293792107 |
| TTMI | TTM TECHNOLOGIES INC | 316,154 (-60.3%) | $21,815 (+33.6%) | 0.1% | $14.81 | +340.7% | COM | 87305R109 |
| COP | CONOCOPHILLIPS | 275,383 (-7.4%) | $25,779 (-17.5%) | 0.1% | $72.45 | +24.3% | COM | 20825C104 |
| VVV | VALVOLINE INC | 436,116 (-15.7%) | $12,674 (-29.6%) | 0.1% | $27.41 | +17.1% | COM | 92047W101 |
| IJT | ISHARES TR | 353,595 (-1.4%) | $49,913 (+11.8%) | 0.2% | $151.01 | — | S&P SML 600 GWT | 464287887 |
| JBL | JABIL INC | 160,936 (-47.8%) | $36,697 (-12.4%) | 0.2% | $78.24 | +172.6% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 34,617 (-6.4%) | $14,610 (+55.4%) | 0.1% | $66.66 | +559.0% | COM | 74762E102 |
| SLGN | SILGAN HLDGS INC | 258,372 (-15.5%) | $10,430 (-33.3%) | 0.0% | $35.00 | +16.0% | COM | 827048109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 946,246 (-17.5%) | $22,729 (+28.4%) | 0.1% | $11.35 | +106.4% | COM | 42824C109 |
| ALKS | ALKERMES PLC | 412,920 (-17.3%) | $11,554 (-29.9%) | 0.1% | $26.22 | +14.2% | SHS | G01767105 |
| RWO | SPDR INDEX SHS FDS | 762,142 (-15.2%) | $34,312 (-12.5%) | 0.2% | $42.60 | — | DJ GLB RL ES ETF | 78463X749 |
| BCC | BOISE CASCADE CO DEL | 111,937 (-15.3%) | $8,239 (-36.5%) | 0.0% | $29.15 | +149.6% | COM | 09739D100 |
| ANF | ABERCROMBIE & FITCH CO | 3,886 (-94.2%) | $489 (-90.5%) | 0.0% | $147.55 | -40.7% | CL A | 002896207 |
| VNQ | VANGUARD INDEX FDS | 855,932 (-3.5%) | $75,741 (-5.7%) | 0.4% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 759,556 (-17.5%) | $12,525 (-26.8%) | 0.1% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 234,866 (-6.2%) | $24,426 (-15.7%) | 0.1% | $47.93 | +125.9% | COM | 749685103 |
| WKC | WORLD KINECT CORPORATION | 436,095 (-16.1%) | $10,218 (-30.7%) | 0.0% | $25.46 | -3.2% | COM | 981475106 |
| CACI | CACI INTL INC | 40,735 (-14.0%) | $21,704 (+24.9%) | 0.1% | $186.09 | +203.7% | CL A | 127190304 |
| MDLZ | MONDELEZ INTL INC | 213,817 (-8.3%) | $11,510 (-27.3%) | 0.1% | $54.03 | +5.6% | CL A | 609207105 |
| QUAL | ISHARES TR | 217,142 (-21.8%) | $43,129 (-9.1%) | 0.2% | $138.97 | — | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 308,126 (-13.5%) | $15,409 (-21.5%) | 0.1% | $47.45 | +13.2% | COM | 892356106 |
| FTDR | FRONTDOOR INC | 308,033 (-14.7%) | $17,770 (+28.1%) | 0.1% | $32.09 | +83.3% | COM | 35905A109 |
| CIEN | CIENA CORP | 22,602 (-3.5%) | $5,286 (+273.5%) | 0.0% | $47.46 | +308.8% | COM NEW | 171779309 |
| TGT | TARGET CORP | 78,225 (-28.7%) | $7,646 (-33.2%) | 0.0% | $113.00 | -18.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 6,433 (-3.3%) | $21,818 (-14.0%) | 0.1% | $1081.39 | +249.4% | COM | 053332102 |
| IWN | ISHARES TR | 30,911 (-48.7%) | $5,601 (-38.4%) | 0.0% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| BKR | BAKER HUGHES COMPANY | 451,915 (-17.5%) | $20,580 (-14.5%) | 0.1% | $16.01 | +195.7% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 146,573 (-9.9%) | $22,174 (-13.4%) | 0.1% | $91.47 | +61.4% | COM | 988498101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,676,251 (-15.9%) | $10,963 (-23.6%) | 0.1% | $11.49 | -32.2% | COMMON STOCK | 47103N106 |
| WAT | WATERS CORP | 43,365 (-19.5%) | $16,471 (-17.0%) | 0.1% | $180.67 | +103.7% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 668,024 (-1.6%) | $18,103 (+22.7%) | 0.1% | $13.29 | +90.9% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 160,761 (-3.1%) | $8,180 (-29.0%) | 0.0% | $85.45 | — | ADR | 670100205 |
| DOCN | DIGITALOCEAN HLDGS INC | 392,135 (-15.8%) | $18,870 (+21.4%) | 0.1% | $41.04 | +7.3% | COM | 25402D102 |
| DVA | DAVITA INC | 14,113 (-55.9%) | $1,603 (-67.3%) | 0.0% | $143.82 | -15.4% | COM | 23918K108 |
| CPAY | CORPAY INC | 57,281 (-2.6%) | $17,238 (-16.0%) | 0.1% | $286.94 | +1.2% | COM SHS | 219948106 |
| T | AT&T INC | 462,578 (-11.1%) | $11,490 (-21.9%) | 0.1% | $15.50 | +63.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 259,284 (-4.0%) | $63,862 (-4.6%) | 0.3% | $81.70 | +203.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,306 (-8.4%) | $35,932 (+9.2%) | 0.2% | $120.47 | +148.0% | COM | 459200101 |
| DBX | DROPBOX INC | 618,735 (-18.1%) | $17,201 (-14.8%) | 0.1% | $21.22 | +37.2% | CL A | 26210C104 |
| DOX | AMDOCS LTD | 146,031 (-8.8%) | $11,757 (-19.8%) | 0.1% | $54.45 | +46.7% | SHS | G02602103 |
| SF | STIFEL FINL CORP | 189,012 (-14.3%) | $23,668 (+13.9%) | 0.1% | $40.60 | +194.5% | COM | 860630102 |
| NDAQ | NASDAQ INC | 142,174 (-1.3%) | $13,809 (+26.3%) | 0.1% | $71.83 | +24.9% | COM | 631103108 |
| ABBV | ABBVIE INC | 345,022 (-4.9%) | $78,834 (+3.7%) | 0.4% | $74.80 | +204.2% | COM | 00287Y109 |
| FRME | FIRST MERCHANTS CORP | 260,721 (-16.2%) | $9,772 (-22.3%) | 0.0% | $40.25 | -8.6% | COM | 320817109 |
| BNL | BROADSTONE NET LEASE INC | 119,889 (-57.4%) | $2,082 (-56.6%) | 0.0% | $18.30 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 65,073 (-4.8%) | $22,871 (-10.1%) | 0.1% | $203.01 | +79.0% | COM | 863667101 |
| BRX | BRIXMOR PPTY GROUP INC | 155,723 (-37.6%) | $4,083 (-38.4%) | 0.0% | $26.42 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 198,884 (-15.3%) | $18,220 (-12.2%) | 0.1% | $71.96 | +33.0% | COM | 42226A107 |
| RLJ | RLJ LODGING TR | 1,263,375 (-16.4%) | $9,412 (-21.0%) | 0.0% | $9.99 | — | COM | 74965L101 |
| LZB | LA Z BOY INC | 270,610 (-15.8%) | $10,086 (-19.7%) | 0.0% | $36.88 | -5.0% | COM | 505336107 |
| ACA | ARCOSA INC | 165,472 (-15.6%) | $17,593 (+16.3%) | 0.1% | $40.83 | +147.1% | COM | 039653100 |
| CARG | CARGURUS INC | 467,224 (-12.3%) | $17,918 (+15.5%) | 0.1% | $25.29 | +42.5% | COM CL A | 141788109 |
| NTRS | NORTHERN TR CORP | 105,344 (-13.4%) | $14,389 (+20.0%) | 0.1% | $76.92 | +70.0% | COM | 665859104 |
| VRRM | VERRA MOBILITY CORP | 654,841 (-13.5%) | $14,675 (-13.9%) | 0.1% | $15.72 | +45.2% | CL A COM STK | 92511U102 |
| FFIV | F5 INC | 78,661 (-6.5%) | $20,079 (-10.3%) | 0.1% | $183.82 | +46.4% | COM | 315616102 |
| TRGP | TARGA RES CORP | 32,529 (-21.2%) | $6,002 (-27.5%) | 0.0% | $50.94 | +230.0% | COM | 87612G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 423,604 (-13.7%) | $14,102 (+18.4%) | 0.1% | $27.71 | +15.4% | SHS | G8060N102 |
| EVR | EVERCORE INC | 35,214 (-50.3%) | $11,982 (-15.3%) | 0.1% | $90.56 | +254.4% | CLASS A | 29977A105 |
| AA | ALCOA CORP | 102,287 (-5.9%) | $5,436 (+64.0%) | 0.0% | $37.76 | +8.3% | COM | 013872106 |
| WWD | WOODWARD INC | 26,632 (-18.1%) | $8,051 (+35.7%) | 0.0% | $146.49 | +87.6% | COM | 980745103 |
| NWSA | NEWS CORP NEW | 87,046 (-45.6%) | $2,274 (-47.8%) | 0.0% | $23.24 | +12.9% | CL A | 65249B109 |
| TPH | TRI POINTE HOMES INC | 320,576 (-15.7%) | $10,089 (-16.9%) | 0.0% | $14.95 | +117.5% | COM | 87265H109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,367 (-36.7%) | $1,120 (-64.2%) | 0.0% | $351.55 | -36.0% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 19,299 (-27.1%) | $1,946 (-50.1%) | 0.0% | $117.33 | -7.7% | COM | 189054109 |
| ITOT | ISHARES TR | 761 (-95.3%) | $113 (-94.3%) | 0.0% | $122.15 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 1,358 (-48.9%) | $1,806 (-50.8%) | 0.0% | $491.63 | +166.6% | COM | 893641100 |
| BCO | BRINKS CO | 129,130 (-16.0%) | $15,073 (+13.8%) | 0.1% | $98.66 | +15.6% | COM | 109696104 |
| USMV | ISHARES TR | 425,429 (-4.9%) | $40,058 (-4.4%) | 0.2% | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| LCII | LCI INDS | 103,276 (-15.9%) | $12,532 (+16.7%) | 0.1% | $90.74 | +16.5% | COM | 50189K103 |
| SHOP | SHOPIFY INC | 120,416 (-34.7%) | $19,383 (+10.1%) | 0.1% | $67.12 | +139.2% | CL A SUB VTG SHS | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 159,076 (-34.1%) | $18,467 (-8.8%) | 0.1% | $43.12 | +156.3% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 40,081 (-3.1%) | $11,572 (+18.1%) | 0.1% | $111.59 | +158.6% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,389 (-14.8%) | $15,437 (-10.2%) | 0.1% | $79.93 | +195.8% | COM | 043436104 |
| YETI | YETI HLDGS INC | 309,244 (-14.4%) | $13,659 (+14.2%) | 0.1% | $42.94 | -10.4% | COM | 98585X104 |
| MPLX | MPLX LP | 175,835 (-15.0%) | $9,384 (-15.3%) | 0.0% | $39.22 | — | COM UNIT REP LTD | 55336V100 |
| STAG | STAG INDL INC | 375,687 (-12.1%) | $13,810 (-10.5%) | 0.1% | $31.53 | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 5,676 (-71.9%) | $490 (-76.8%) | 0.0% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 29,334 (-27.3%) | $2,607 (-38.0%) | 0.0% | $126.89 | -28.2% | COM | 22822V101 |
| FNB | F N B CORP | 1,155,504 (-14.5%) | $19,759 (+8.7%) | 0.1% | $9.70 | +67.7% | COM | 302520101 |
| STT | STATE STR CORP | 48,240 (-7.2%) | $6,223 (+33.7%) | 0.0% | $71.22 | +67.0% | COM | 857477103 |
| ABCB | AMERIS BANCORP | 261,568 (-15.8%) | $19,427 (+8.7%) | 0.1% | $37.94 | +95.6% | COM | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,457 (-11.4%) | $49,518 (+3.2%) | 0.2% | $470.89 | +20.0% | COM | 883556102 |
| EG | EVEREST GROUP LTD | 25,273 (-9.1%) | $8,576 (-15.1%) | 0.0% | $173.87 | +89.9% | COM | G3223R108 |
| BYD | BOYD GAMING CORP | 184,034 (-14.5%) | $15,687 (+10.7%) | 0.1% | $25.54 | +222.1% | COM | 103304101 |
| SPGI | S&P GLOBAL INC | 28,225 (-11.5%) | $14,750 (-9.0%) | 0.1% | $333.08 | +48.4% | COM | 78409V104 |
| ICLR | ICON PLC | 1,176 (-87.7%) | $214 (-87.2%) | 0.0% | $215.16 | -17.2% | SHS | G4705A100 |
| TEL | TE CONNECTIVITY PLC | 133,639 (-34.8%) | $30,404 (+5.0%) | 0.1% | $146.89 | +57.4% | ORD SHS | G87052109 |
| EL | LAUDER ESTEE COS INC | 54,882 (-16.0%) | $5,747 (+33.2%) | 0.0% | $95.06 | +1.8% | CL A | 518439104 |
| GEV | GE VERNOVA INC | 13,160 (-44.1%) | $8,601 (+19.7%) | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| OCFC | OCEANFIRST FINL CORP | 621,003 (-15.9%) | $11,147 (-11.2%) | 0.1% | $16.94 | +8.7% | COM | 675234108 |
| CSGP | COSTAR GROUP INC | 77,034 (-7.2%) | $5,180 (-21.3%) | 0.0% | $75.85 | -6.6% | COM | 22160N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 294,001 (-4.3%) | $13,795 (+11.1%) | 0.1% | $54.02 | — | RAFI US 1000 ETF | 46137V613 |
| MO | ALTRIA GROUP INC | 215,541 (-6.0%) | $12,428 (-9.7%) | 0.1% | $37.91 | +56.6% | COM | 02209S103 |
| LRN | STRIDE INC | 12,460 (-25.8%) | $809 (-61.9%) | 0.0% | $44.81 | +102.6% | COM | 86333M108 |
| MMM | 3M CO | 164,699 (-3.5%) | $26,368 (+5.2%) | 0.1% | $81.21 | +100.9% | COM | 88579Y101 |
| RACE | FERRARI N V | 3,990 (-38.4%) | $1,475 (-46.8%) | 0.0% | $189.38 | +111.3% | COM | N3167Y103 |
| STE | STERIS PLC | 3,673 (-62.1%) | $931 (-57.6%) | 0.0% | $151.97 | +65.3% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 174,406 (-21.6%) | $14,868 (-7.8%) | 0.1% | $73.36 | +11.9% | COM | 28176E108 |
| BALL | BALL CORP | 6,577 (-78.5%) | $348 (-78.2%) | 0.0% | $55.67 | -11.8% | COM | 058498106 |
| ACWV | ISHARES INC | 87,698 (-12.3%) | $10,414 (-10.5%) | 0.0% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,560 (-52.7%) | $906 (-57.4%) | 0.0% | $20.98 | -4.5% | CL A | 185123106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,523 (-10.9%) | $13,917 (+9.6%) | 0.1% | $253.31 | +28.8% | COM | 127387108 |
| NI | NISOURCE INC | 64,258 (-33.8%) | $2,683 (-31.0%) | 0.0% | $22.74 | +87.4% | COM | 65473P105 |
| RDN | RADIAN GROUP INC | 410,204 (-15.0%) | $14,763 (-7.5%) | 0.1% | $14.37 | +142.0% | COM | 750236101 |
| EMN | EASTMAN CHEM CO | 11,449 (-47.8%) | $731 (-62.2%) | 0.0% | $75.27 | -19.0% | COM | 277432100 |
| TFX | TELEFLEX INCORPORATED | 4,831 (-62.7%) | $590 (-67.0%) | 0.0% | $188.93 | -36.0% | COM | 879369106 |
| NWN | NORTHWEST NAT HLDG CO | 292,860 (-15.9%) | $13,688 (-7.9%) | 0.1% | $39.91 | +16.9% | COM | 66765N105 |
| TMUS | T-MOBILE US INC | 16,475 (-2.7%) | $3,345 (-26.0%) | 0.0% | $148.85 | +42.0% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 141 (-97.3%) | $30 (-97.4%) | 0.0% | $152.39 | — | CONSUM STP ETF | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,393 (-31.8%) | $1,576 (-40.8%) | 0.0% | $92.78 | -30.6% | COM | 459506101 |
| NJR | NEW JERSEY RES CORP | 274,626 (-2.0%) | $12,666 (-7.8%) | 0.1% | $28.83 | +59.0% | COM | 646025106 |
| AFL | AFLAC INC | 43,987 (-17.0%) | $4,850 (-17.7%) | 0.0% | $51.72 | +112.4% | COM | 001055102 |
| CATY | CATHAY GEN BANCORP | 352,513 (-16.2%) | $17,058 (-5.8%) | 0.1% | $33.85 | +41.4% | COM | 149150104 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,634 (-18.6%) | $1,858 (-35.8%) | 0.0% | $72.58 | +26.5% | COM | 05550J101 |
| CWEN/A | CLEARWAY ENERGY INC | 75,317 (-36.8%) | $2,366 (-30.2%) | 0.0% | $20.83 | +48.9% | CL A | 18539C105 |
| CRUS | CIRRUS LOGIC INC | 127,381 (-21.2%) | $15,095 (-6.3%) | 0.1% | $103.27 | +19.2% | COM | 172755100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,794 (-77.6%) | $282 (-78.0%) | 0.0% | $29.72 | +105.7% | COM | 87724P106 |
| CARR | CARRIER GLOBAL CORPORATION | 70,249 (-5.4%) | $3,712 (-21.2%) | 0.0% | $27.92 | +98.9% | COM | 14448C104 |
| MSCI | MSCI INC | 23,091 (-8.1%) | $13,248 (-6.8%) | 0.1% | $493.20 | +13.5% | COM | 55354G100 |
| LH | LABCORP HOLDINGS INC | 266,230 (-5.9%) | $66,792 (+1.5%) | 0.3% | $199.67 | +32.8% | COM SHS | 504922105 |
| POR | PORTLAND GEN ELEC CO | 273,423 (-13.4%) | $13,122 (-6.8%) | 0.1% | $40.55 | +15.3% | COM NEW | 736508847 |
| WSM | WILLIAMS SONOMA INC | 230,934 (-9.4%) | $41,243 (+2.3%) | 0.2% | $113.78 | +64.6% | COM | 969904101 |
| SNY | SANOFI SA | 62,661 (-12.4%) | $3,037 (-23.4%) | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 201,324 (-16.1%) | $10,058 (-8.1%) | 0.0% | $51.51 | -3.9% | COM | 00402L107 |
| ROP | ROPER TECHNOLOGIES INC | 4,825 (-5.6%) | $2,148 (-28.7%) | 0.0% | $372.79 | +24.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 19,815 (-10.6%) | $4,049 (+26.3%) | 0.0% | $130.12 | +55.0% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 27,469 (-21.1%) | $4,252 (-16.3%) | 0.0% | $108.67 | — | STATE STREET HEA | 81369Y209 |
| IDCC | INTERDIGITAL INC | 4,532 (-58.7%) | $1,443 (-36.4%) | 0.0% | $201.31 | +75.6% | COM | 45867G101 |
| CME | CME GROUP INC | 97,319 (-5.7%) | $26,576 (-2.9%) | 0.1% | $157.09 | +72.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 875,996 (-10.7%) | $70,325 (+1.1%) | 0.3% | $54.67 | +50.9% | COM | 65339F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 288,765 (-14.0%) | $18,389 (+4.4%) | 0.1% | $37.92 | +60.2% | COM | 410120109 |
| OTIS | OTIS WORLDWIDE CORP | 21,426 (-16.0%) | $1,872 (-28.9%) | 0.0% | $58.85 | +51.7% | COM | 68902V107 |
| IWD | ISHARES TR | 61,091 (-15.5%) | $12,850 (-5.6%) | 0.1% | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,849 (-26.3%) | $3,424 (-17.9%) | 0.0% | $69.01 | +90.7% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 6,917 (-9.8%) | $1,547 (-32.2%) | 0.0% | $201.58 | +11.8% | COM | 92345Y106 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,800 (-3.9%) | $4,116 (+21.2%) | 0.0% | $44.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,881 (-16.1%) | $13,783 (-5.0%) | 0.1% | $109.39 | +76.3% | COMMON STOCK | 65336K103 |
| FTV | FORTIVE CORP | 15,737 (-27.4%) | $869 (-45.2%) | 0.0% | $53.09 | -2.3% | COM | 34959J108 |
| KBR | KBR INC | 7,027 (-64.8%) | $282 (-71.6%) | 0.0% | $55.62 | -23.2% | COM | 48242W106 |
| R | RYDER SYS INC | 2,098 (-72.6%) | $402 (-63.5%) | 0.0% | $142.58 | +26.0% | COM | 783549108 |
| MMSI | MERIT MED SYS INC | 25,324 (-8.5%) | $2,232 (-23.7%) | 0.0% | $45.38 | +87.6% | COM | 589889104 |
| BAC | BANK AMERICA CORP | 742,258 (-22.8%) | $40,824 (+1.7%) | 0.2% | $30.44 | +73.0% | COM | 060505104 |
| DY | DYCOM INDS INC | 49,755 (-56.7%) | $16,812 (-3.9%) | 0.1% | $89.97 | +250.4% | COM | 267475101 |
| SMTC | SEMTECH CORP | 17,843 (-4.0%) | $1,315 (+105.6%) | 0.0% | $46.46 | +52.7% | COM | 816850101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,778 (-52.1%) | $584 (-53.4%) | 0.0% | $276.59 | +18.0% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,899 (-31.0%) | $800 (-45.2%) | 0.0% | $105.80 | -10.6% | COM | 98956P102 |
| HAYW | HAYWARD HLDGS INC | 845,975 (-14.2%) | $13,070 (-4.8%) | 0.1% | $10.55 | +49.8% | COM | 421298100 |
| MOH | MOLINA HEALTHCARE INC | 1,535 (-44.7%) | $266 (-70.8%) | 0.0% | $329.41 | -50.1% | COM | 60855R100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,278 (-46.9%) | $499 (-56.3%) | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| DGX | QUEST DIAGNOSTICS INC | 88,576 (-6.4%) | $15,371 (-4.0%) | 0.1% | $74.53 | +144.3% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,800 (-15.7%) | $2,034 (-23.9%) | 0.0% | $53.99 | — | COM UT REP LP | 86765K109 |
| VV | VANGUARD INDEX FDS | 15,973 (-7.0%) | $5,028 (+13.8%) | 0.0% | $149.95 | — | LARGE CAP ETF | 922908637 |
| PDM | PIEDMONT REALTY TRUST INC | 1,410,834 (-16.0%) | $11,766 (-4.9%) | 0.1% | $11.24 | — | COM CL A | 720190206 |
| KDP | KEURIG DR PEPPER INC | 19,028 (-42.5%) | $533 (-52.9%) | 0.0% | $31.52 | -13.6% | COM | 49271V100 |
| CMC | COMMERCIAL METALS CO | 30,399 (-7.2%) | $2,104 (+39.7%) | 0.0% | $52.58 | +18.7% | COM | 201723103 |
| BP | BP PLC | 35,614 (-34.3%) | $1,237 (-32.5%) | 0.0% | $34.54 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 6,850 (-31.9%) | $1,030 (-35.9%) | 0.0% | $68.31 | +115.3% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 18,394 (-14.6%) | $5,707 (+11.2%) | 0.0% | $132.66 | +115.1% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 12,005 (-58.9%) | $476 (-54.5%) | 0.0% | $37.34 | +18.5% | COM | 343412102 |
| FNDF | SCHWAB STRATEGIC TR | 36,562 (-40.5%) | $1,653 (-25.6%) | 0.0% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| INSM | INSMED INC | 1,818 (-84.3%) | $316 (-64.1%) | 0.0% | $74.65 | +144.4% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 21,629 (-41.7%) | $1,190 (-32.1%) | 0.0% | $36.67 | +45.5% | COM | 87807B107 |
| MCO | MOODYS CORP | 10,719 (-17.3%) | $5,476 (-9.3%) | 0.0% | $302.65 | +61.0% | COM | 615369105 |
| CDW | CDW CORP | 4,299 (-38.7%) | $586 (-47.9%) | 0.0% | $201.08 | -26.9% | COM | 12514G108 |
| FMC | FMC CORP | 10,813 (-32.9%) | $150 (-78.0%) | 0.0% | $70.43 | -73.1% | COM NEW | 302491303 |
| VYMI | VANGUARD WHITEHALL FDS | 15,345 (-40.8%) | $1,381 (-27.7%) | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| LYFT | LYFT INC | 12,587 (-80.5%) | $244 (-68.1%) | 0.0% | $13.02 | +59.7% | CL A COM | 55087P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,735 (-3.8%) | $2,181 (+30.5%) | 0.0% | $159.81 | +16.1% | COM | 49338L103 |
| MNDY | MONDAY COM LTD | 5,029 (-1.9%) | $742 (-40.5%) | 0.0% | $211.99 | -20.6% | SHS | M7S64H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 490,046 (-9.1%) | $93,873 (+0.5%) | 0.4% | $133.35 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 5,548 (-60.1%) | $470 (-51.6%) | 0.0% | $69.74 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 85,241 (-13.0%) | $15,779 (-3.0%) | 0.1% | $138.38 | +30.1% | COM | 828806109 |
| DHI | D R HORTON INC | 5,435 (-45.8%) | $783 (-38.6%) | 0.0% | $113.83 | +33.5% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 184,793 (-7.2%) | $16,155 (-2.9%) | 0.1% | $75.37 | +13.1% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 11,275 (-15.0%) | $1,911 (+32.9%) | 0.0% | $64.09 | +161.9% | COM | 008474108 |
| NKE | NIKE INC | 169,148 (-4.5%) | $10,776 (-4.2%) | 0.1% | $104.70 | -38.0% | CL B | 654106103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 188,024 (-45.1%) | $4,447 (+11.9%) | 0.0% | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,592 (-33.9%) | $805 (+136.7%) | 0.0% | $20.37 | +654.8% | ORDINARY SHARES | G25457105 |
| NUE | NUCOR CORP | 13,630 (-6.9%) | $2,223 (+26.2%) | 0.0% | $91.23 | +64.2% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 12,105 (-37.7%) | $498 (-48.1%) | 0.0% | $51.30 | -19.0% | COM | 674599105 |
| DGRW | WISDOMTREE TR | 57,493 (-1.9%) | $5,142 (+9.8%) | 0.0% | $68.55 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 494,743 (-5.5%) | $47,525 (+1.0%) | 0.2% | $81.10 | +19.8% | SHS | G5960L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,016 (-39.2%) | $1,031 (-30.7%) | 0.0% | $178.05 | +43.3% | COM | 03820C105 |
| DVY | ISHARES TR | 240,055 (-3.6%) | $33,881 (+1.3%) | 0.2% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| WTRG | ESSENTIAL UTILS INC | 90,792 (-8.7%) | $3,483 (-11.4%) | 0.0% | $38.76 | +1.5% | COM | 29670G102 |
| MSTR | STRATEGY INC | 3,182 (-1.5%) | $484 (-48.1%) | 0.0% | $145.22 | +58.5% | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 33,028 (-2.0%) | $634 (+238.2%) | 0.0% | $5.95 | +156.6% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 54,647 (-22.4%) | $4,337 (-9.1%) | 0.0% | $58.59 | +34.3% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 38,812 (-41.9%) | $2,500 (+20.8%) | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 18,940 (-29.9%) | $1,015 (-29.7%) | 0.0% | $34.65 | +62.0% | COM | 26884L109 |
| SANM | SANMINA CORPORATION | 14,462 (-37.0%) | $2,170 (+24.0%) | 0.0% | $46.60 | +216.8% | COM | 801056102 |
| EFAV | ISHARES TR | 67,917 (-2.8%) | $5,858 (+7.6%) | 0.0% | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,749 (-81.3%) | $114 (-78.3%) | 0.0% | $8.59 | — | COM | 252784301 |
| KNF | KNIFE RIVER CORP | 9,864 (-19.5%) | $694 (-37.2%) | 0.0% | $61.83 | +13.6% | COMMON STOCK | 498894104 |
| HDEF | DBX ETF TR | 23,900 (-43.0%) | $741 (-34.9%) | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| JBTM | JBT MAREL CORPORATION | 2,010 (-64.8%) | $303 (-56.6%) | 0.0% | $101.02 | +39.5% | COM | 477839104 |
| XLI | SELECT SECTOR SPDR TR | 26,875 (-6.7%) | $4,169 (+10.4%) | 0.0% | $97.37 | — | STATE STREET IND | 81369Y704 |
| WHD | CACTUS INC | 5,092 (-62.4%) | $233 (-62.5%) | 0.0% | $43.33 | -3.5% | CL A | 127203107 |
| DIOD | DIODES INC | 204,819 (-15.7%) | $10,106 (-3.7%) | 0.0% | $39.65 | +27.6% | COM | 254543101 |
| WMB | WILLIAMS COS INC | 175,628 (-4.1%) | $10,557 (-3.5%) | 0.1% | $22.00 | +173.0% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 13,404 (-19.2%) | $1,150 (+50.7%) | 0.0% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| GEO | GEO GROUP INC NEW | 11,892 (-39.7%) | $192 (-66.7%) | 0.0% | $22.31 | -25.3% | COM | 36162J106 |
| VECO | VEECO INSTRS INC DEL | 7,696 (-74.2%) | $220 (-63.3%) | 0.0% | $28.70 | +3.3% | COM | 922417100 |
| AXSM | AXSOME THERAPEUTICS INC | 6,924 (-9.0%) | $1,265 (+42.5%) | 0.0% | $74.42 | +87.6% | COM | 05464T104 |
| VRNS | VARONIS SYS INC | 11,065 (-38.7%) | $363 (-50.3%) | 0.0% | $41.20 | +1.9% | COM | 922280102 |
| TOL | TOLL BROTHERS INC | 42,500 (-26.5%) | $5,747 (-5.8%) | 0.0% | $86.00 | +57.8% | COM | 889478103 |
| PAAS | PAN AMERN SILVER CORP | 14,657 (-7.5%) | $759 (+85.6%) | 0.0% | $22.37 | +87.1% | COM | 697900108 |
| LKQ | LKQ CORP | 27,351 (-1.0%) | $826 (-29.7%) | 0.0% | $42.20 | -29.0% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,014 (-20.4%) | $2,182 (-13.8%) | 0.0% | $93.34 | -11.9% | COM | 00971T101 |
| F | FORD MTR CO | 134,672 (-5.0%) | $1,767 (+24.3%) | 0.0% | $9.09 | +41.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 16,285 (-49.3%) | $1,359 (-20.0%) | 0.0% | $33.78 | +125.9% | COM | 87165B103 |
| ACM | AECOM | 12,921 (-23.8%) | $1,232 (-21.6%) | 0.0% | $70.92 | +65.3% | COM | 00766T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,882 (-76.3%) | $73 (-82.4%) | 0.0% | $8.39 | -28.8% | COM | 703481101 |
| ITT | ITT INC | 8,481 (-3.4%) | $1,472 (+29.8%) | 0.0% | $100.96 | +77.5% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 4,285 (-15.2%) | $591 (-36.3%) | 0.0% | $214.19 | -36.1% | CL A | 21036P108 |
| CALM | CAL MAINE FOODS INC | 9,277 (-20.5%) | $738 (-30.4%) | 0.0% | $63.58 | +36.2% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 9,774 (-4.0%) | $1,799 (-15.0%) | 0.0% | $132.56 | +37.4% | COM | 237194105 |
| DTM | DT MIDSTREAM INC | 24,596 (-27.2%) | $2,944 (-9.6%) | 0.0% | $48.86 | +133.9% | COMMON STOCK | 23345M107 |
| AROC | ARCHROCK INC | 42,274 (-21.5%) | $1,100 (-22.2%) | 0.0% | $13.80 | +78.4% | COM | 03957W106 |
| DSGX | DESCARTES SYS GROUP INC | 9,793 (-15.7%) | $858 (-26.7%) | 0.0% | $54.92 | +62.7% | COM | 249906108 |
| AEP | AMERICAN ELEC PWR CO INC | 82,723 (-8.2%) | $9,539 (-3.1%) | 0.0% | $79.39 | +48.3% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 1,931 (-19.3%) | $1,065 (+40.2%) | 0.0% | $140.48 | +297.0% | COM | 231561101 |
| EPAM | EPAM SYS INC | 5,749 (-34.5%) | $1,178 (-20.5%) | 0.0% | $286.02 | -37.7% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 10,376 (-20.5%) | $1,276 (+30.2%) | 0.0% | $78.39 | +36.7% | COM | 256746108 |
| CE | CELANESE CORP DEL | 8,166 (-27.6%) | $345 (-46.1%) | 0.0% | $99.54 | -59.0% | COM | 150870103 |
| ONB | OLD NATL BANCORP IND | 40,225 (-28.4%) | $897 (-24.6%) | 0.0% | $15.53 | +38.8% | COM | 680033107 |
| WVE | WAVE LIFE SCIENCES LTD | 42,732 (-20.6%) | $726 (+67.1%) | 0.0% | $7.59 | +33.8% | SHS | Y95308105 |
| PCG | PG&E CORP | 42,572 (-24.6%) | $684 (-29.5%) | 0.0% | $18.45 | -13.7% | COM | 69331C108 |
| AVY | AVERY DENNISON CORP | 6,548 (-20.5%) | $1,191 (-18.7%) | 0.0% | $165.10 | +4.4% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 191,410 (-14.4%) | $13,288 (-2.0%) | 0.1% | $46.27 | +43.7% | COM | 092113109 |
| IWY | ISHARES TR | 10,523 (-16.2%) | $2,914 (+10.0%) | 0.0% | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| SE | SEA LTD | 21,849 (-6.6%) | $2,787 (-8.7%) | 0.0% | $90.97 | — | SPONSORD ADS | 81141R100 |
| WCC | WESCO INTL INC | 71,092 (-37.5%) | $17,392 (-1.5%) | 0.1% | $40.54 | +504.2% | COM | 95082P105 |
| SRE | SEMPRA | 44,911 (-13.5%) | $3,965 (+7.0%) | 0.0% | $64.92 | +39.5% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 854 (-30.3%) | $1,191 (-17.7%) | 0.0% | $1155.97 | +20.8% | COM | 592688105 |
| ZM | ZOOM COMMUNICATIONS INC | 224,049 (-13.4%) | $19,333 (+1.3%) | 0.1% | $70.10 | +20.1% | CL A | 98980L101 |
| SIGI | SELECTIVE INS GROUP INC | 2,819 (-47.1%) | $236 (-51.6%) | 0.0% | $75.09 | +6.1% | COM | 816300107 |
| AER | AERCAP HOLDINGS NV | 61,418 (-30.9%) | $8,829 (-2.8%) | 0.0% | $73.53 | +80.1% | SHS | N00985106 |
| FSV | FIRSTSERVICE CORP NEW | 4,207 (-22.8%) | $654 (-27.6%) | 0.0% | $114.61 | +41.7% | COM | 33767E202 |
| FN | FABRINET | 1,149 (-70.6%) | $523 (-32.3%) | 0.0% | $206.51 | +110.6% | SHS | G3323L100 |
| EEMV | ISHARES INC | 10,708 (-33.1%) | $686 (-26.6%) | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| EXPO | EXPONENT INC | 10,343 (-13.1%) | $718 (-25.5%) | 0.0% | $64.62 | +8.4% | COM | 30214U102 |
| MRCY | MERCURY SYS INC | 9,561 (-9.5%) | $698 (+53.4%) | 0.0% | $36.42 | +104.2% | COM | 589378108 |
| BOH | BANK HAWAII CORP | 3,001 (-53.6%) | $205 (-54.0%) | 0.0% | $39.42 | +66.0% | COM | 062540109 |
| RMBS | RAMBUS INC DEL | 172,534 (-42.8%) | $15,854 (+1.5%) | 0.1% | $31.66 | +210.9% | COM | 750917106 |
| WY | WEYERHAEUSER CO MTN BE | 18,512 (-19.7%) | $439 (-35.0%) | 0.0% | $29.83 | -22.9% | COM NEW | 962166104 |
| SSD | SIMPSON MFG INC | 4,035 (-28.1%) | $652 (-26.1%) | 0.0% | $112.09 | +50.5% | COM | 829073105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,640 (-10.0%) | $215 (-51.1%) | 0.0% | $107.57 | -12.8% | COM | 45765U103 |
| IWS | ISHARES TR | 28,727 (-5.5%) | $4,052 (+5.8%) | 0.0% | $104.92 | — | RUS MDCP VAL ETF | 464287473 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,639 (-27.4%) | $931 (-19.1%) | 0.0% | $72.57 | +10.4% | COM | 844895102 |
| DG | DOLLAR GEN CORP NEW | 14,841 (-25.6%) | $1,970 (+12.3%) | 0.0% | $154.64 | -27.9% | COM | 256677105 |
| PLUS | EPLUS INC | 8,697 (-3.4%) | $763 (+38.8%) | 0.0% | $50.92 | +62.0% | COM | 294268107 |
| CNX | CNX RES CORP | 331,612 (-15.9%) | $12,193 (-1.7%) | 0.1% | $13.96 | +156.4% | COM | 12653C108 |
| GDDY | GODADDY INC | 3,004 (-7.5%) | $373 (-36.3%) | 0.0% | $144.26 | -10.3% | CL A | 380237107 |
| WCN | WASTE CONNECTIONS INC | 6,532 (-6.0%) | $1,145 (-15.6%) | 0.0% | $125.68 | +37.5% | COM | 94106B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,430 (-1.1%) | $448 (+87.6%) | 0.0% | $11.09 | +62.2% | COM | 421906108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,778 (-47.3%) | $287 (-41.9%) | 0.0% | $107.47 | +44.2% | CL A COM STK | 03990B101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,944 (-2.4%) | $789 (+35.5%) | 0.0% | $43.63 | +2.0% | COM | 22663K107 |
| ATGE | ADTALEM GLOBAL ED INC | 7,656 (-22.8%) | $792 (-20.7%) | 0.0% | $47.89 | +139.1% | COM | 00737L103 |
| CGBD | CARLYLE SECURED LENDING INC | 25,175 (-21.8%) | $314 (-39.6%) | 0.0% | $6.55 | +84.1% | COM | 872280102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,716 (-17.9%) | $919 (+28.9%) | 0.0% | $79.80 | +84.6% | COM NEW | 12541W209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,597 (-38.7%) | $552 (-27.0%) | 0.0% | $65.28 | — | FTSE EUROPE ETF | 922042874 |
| CUZ | COUSINS PPTYS INC | 13,381 (-28.1%) | $345 (-37.2%) | 0.0% | $26.84 | — | COM NEW | 222795502 |
| SCZ | ISHARES TR | 48,069 (-22.3%) | $3,727 (-5.1%) | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| DGII | DIGI INTL INC | 16,824 (-11.1%) | $728 (+38.3%) | 0.0% | $32.30 | +24.0% | COM | 253798102 |
| SJM | SMUCKER J M CO | 5,679 (-11.2%) | $555 (-26.6%) | 0.0% | $102.49 | +0.4% | COM NEW | 832696405 |
| AUR | AURORA INNOVATION INC | 33,656 (-31.5%) | $129 (-60.9%) | 0.0% | $4.61 | -0.6% | CLASS A COM | 051774107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,676 (-5.7%) | $687 (-22.3%) | 0.0% | $81.69 | +37.6% | COM | 12008R107 |
| D | DOMINION ENERGY INC | 117,800 (-1.5%) | $6,902 (+2.9%) | 0.0% | $48.01 | +24.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 24,566 (-9.1%) | $11,882 (-1.6%) | 0.1% | $375.18 | +26.9% | COM | 539830109 |
| BCS | BARCLAYS PLC | 22,404 (-8.7%) | $570 (+51.3%) | 0.0% | $9.93 | — | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 57,668 (-4.5%) | $1,719 (-9.7%) | 0.0% | $23.05 | — | ADR | 45104G104 |
| MLI | MUELLER INDS INC | 13,351 (-24.9%) | $1,533 (+13.2%) | 0.0% | $48.27 | +122.4% | COM | 624756102 |
| QEFA | SPDR INDEX SHS FDS | 950 (-71.6%) | $86 (-67.4%) | 0.0% | $72.53 | — | MSCI EAFE STRTGC | 78463X434 |
| NU | NU HLDGS LTD | 95,945 (-44.9%) | $1,606 (-10.0%) | 0.0% | $10.96 | +46.6% | ORD SHS CL A | G6683N103 |
| ITB | ISHARES TR | 825 (-69.3%) | $79 (-68.9%) | 0.0% | $58.13 | — | US HOME CONS ETF | 464288752 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,500 (-38.3%) | $169 (-50.9%) | 0.0% | $17.53 | -0.4% | COM | 42250P103 |
| XBI | SPDR SERIES TRUST | 5,027 (-7.2%) | $613 (+39.6%) | 0.0% | $102.66 | — | STATE STREET SPD | 78464A870 |
| OEF | ISHARES TR | 8,280 (-16.0%) | $2,840 (+6.4%) | 0.0% | $137.55 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 19,421 (-6.2%) | $2,645 (+6.9%) | 0.0% | $95.07 | +51.0% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 14,656 (-10.0%) | $1,654 (-9.0%) | 0.0% | $85.71 | +24.3% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,828 (-17.1%) | $339 (-32.5%) | 0.0% | $121.47 | +59.2% | ORD | M22465104 |
| ANAB | ANAPTYSBIO INC | 7,346 (-29.2%) | $356 (+84.6%) | 0.0% | $16.68 | +133.7% | COM | 032724106 |
| GTLB | GITLAB INC | 9,824 (-12.8%) | $369 (-30.4%) | 0.0% | $51.91 | -16.6% | CLASS A COM | 37637K108 |
| ETR | ENTERGY CORP NEW | 34,096 (-12.0%) | $3,151 (-4.9%) | 0.0% | $45.63 | +107.2% | COM | 29364G103 |
| HLI | HOULIHAN LOKEY INC | 2,029 (-35.8%) | $353 (-30.8%) | 0.0% | $96.51 | +89.8% | CL A | 441593100 |
| WLY | WILEY JOHN & SONS INC | 10,095 (-3.3%) | $309 (-33.5%) | 0.0% | $40.14 | -13.3% | CL A | 968223206 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,000 (-58.1%) | $175 (-46.8%) | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| GILD | GILEAD SCIENCES INC | 249,350 (-8.2%) | $30,605 (+0.5%) | 0.1% | $65.97 | +83.2% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,639 (-44.5%) | $209 (-42.2%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| EXI | ISHARES TR | 285 (-79.5%) | $50 (-75.3%) | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| UGI | UGI CORP NEW | 31,126 (-21.6%) | $1,165 (-11.3%) | 0.0% | $28.83 | +22.9% | COM | 902681105 |
| IYR | ISHARES TR | 1,489 (-50.2%) | $140 (-51.2%) | 0.0% | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 3,266 (-1.8%) | $818 (+21.6%) | 0.0% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 37,387 (-18.3%) | $1,266 (-10.2%) | 0.0% | $32.11 | +1.0% | COM | 136385101 |
| SCHX | SCHWAB STRATEGIC TR | 57,177 (-9.6%) | $1,539 (+10.1%) | 0.0% | $23.02 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 10,562 (-18.6%) | $1,410 (-9.1%) | 0.0% | $75.14 | — | FINANCIALS ETF | 92204A405 |
| DVYE | ISHARES INC | 9,500 (-40.6%) | $296 (-32.2%) | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| EXR | EXTRA SPACE STORAGE INC | 4,598 (-7.5%) | $599 (-18.9%) | 0.0% | $137.73 | -2.0% | COM | 30225T102 |
| WTFC | WINTRUST FINL CORP | 11,569 (-12.2%) | $1,618 (+9.2%) | 0.0% | $59.66 | +122.9% | COM | 97650W108 |
| BOX | BOX INC | 25,115 (-12.4%) | $751 (-15.1%) | 0.0% | $25.28 | +24.1% | CL A | 10316T104 |
| BL | BLACKLINE INC | 22,543 (-2.0%) | $1,246 (+11.9%) | 0.0% | $64.62 | -14.8% | COM | 09239B109 |
| RBC | RBC BEARINGS INC | 2,449 (-18.5%) | $1,098 (+13.6%) | 0.0% | $216.69 | +95.4% | COM | 75524B104 |
| BOOT | BOOT BARN HLDGS INC | 2,547 (-52.9%) | $449 (-22.6%) | 0.0% | $116.30 | +60.4% | COM | 099406100 |
| COO | COOPER COS INC | 2,798 (-34.4%) | $229 (-36.3%) | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| FNDE | SCHWAB STRATEGIC TR | 1,083 (-80.3%) | $39 (-76.9%) | 0.0% | $29.66 | — | FUNDAMENTAL EMER | 808524730 |
| VCR | VANGUARD WORLD FD | 5,449 (-12.1%) | $2,146 (+6.4%) | 0.0% | $211.71 | — | CONSUM DIS ETF | 92204A108 |
| IX | ORIX CORP | 18,210 (-6.0%) | $532 (+31.5%) | 0.0% | $33.83 | — | SPONSORED ADR | 686330101 |
| WDFC | WD 40 CO | 1,706 (-9.5%) | $336 (-27.0%) | 0.0% | $202.66 | -3.3% | COM | 929236107 |
| TXRH | TEXAS ROADHOUSE INC | 1,747 (-29.5%) | $290 (-29.7%) | 0.0% | $148.47 | +13.7% | COM | 882681109 |
| RLI | RLI CORP | 6,206 (-3.4%) | $397 (-23.0%) | 0.0% | $69.51 | -11.6% | COM | 749607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 754 (-30.6%) | $297 (-28.5%) | 0.0% | $311.06 | +32.0% | COM | 398905109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,755 (-38.3%) | $1,114 (+11.5%) | 0.0% | $35.77 | +128.8% | COM | 74366E102 |
| IJJ | ISHARES TR | 18,148 (-4.6%) | $2,388 (+4.9%) | 0.0% | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,233 (-20.0%) | $440 (+33.4%) | 0.0% | $53.47 | +0.8% | COM | 42328H109 |
| VLUE | ISHARES TR | 816 (-60.6%) | $112 (-49.5%) | 0.0% | $90.98 | — | MSCI USA VALUE | 46432F388 |
| MWA | MUELLER WTR PRODS INC | 18,346 (-14.4%) | $437 (-19.8%) | 0.0% | $11.74 | +110.2% | COM SER A | 624758108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,105 (-1.0%) | $578 (-15.6%) | 0.0% | $37.08 | +6.8% | CL A COM | 292765104 |
| WRB | BERKLEY W R CORP | 7,241 (-15.8%) | $508 (-17.1%) | 0.0% | $49.55 | +46.8% | COM | 084423102 |
| GNR | SPDR INDEX SHS FDS | 6,473 (-31.9%) | $402 (-20.5%) | 0.0% | $51.45 | — | GLB NAT RESRCE | 78463X541 |
| KEY | KEYCORP | 46,084 (-13.1%) | $951 (+12.2%) | 0.0% | $15.04 | +22.9% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 3,330 (-9.6%) | $564 (+22.4%) | 0.0% | $112.76 | +40.4% | COM | 858119100 |
| GRMN | GARMIN LTD | 2,386 (-11.5%) | $484 (-17.3%) | 0.0% | $157.36 | +37.7% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 21,509 (-10.9%) | $1,685 (+6.3%) | 0.0% | $65.42 | +21.8% | COM | 896239100 |
| SRAD | SPORTRADAR GROUP AG | 25,500 (-21.7%) | $606 (-13.9%) | 0.0% | $19.24 | — | CLASS A ORD SHS | H8088L103 |
| PSO | PEARSON PLC | 20,305 (-15.0%) | $285 (-25.4%) | 0.0% | $14.89 | — | SPONSORED ADR | 705015105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,091 (-30.7%) | $368 (-20.7%) | 0.0% | $74.57 | +29.5% | COM | 71377A103 |
| VDE | VANGUARD WORLD FD | 1,160 (-37.3%) | $146 (-39.2%) | 0.0% | $125.12 | — | ENERGY ETF | 92204A306 |
| CMA | COMERICA INC | 4,944 (-44.0%) | $430 (-17.6%) | 0.0% | $43.28 | +84.8% | COM | 200340107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,428 (-36.7%) | $194 (-31.9%) | 0.0% | $21.51 | — | SPONSORED ADR | 980228308 |
| LW | LAMB WESTON HLDGS INC | 5,871 (-6.8%) | $246 (-26.8%) | 0.0% | $64.71 | -9.3% | COM | 513272104 |
| TBBK | BANCORP INC DEL | 6,272 (-1.0%) | $423 (+26.5%) | 0.0% | $55.52 | +24.3% | COM | 05969A105 |
| EVRG | EVERGY INC | 25,271 (-9.2%) | $1,832 (-4.5%) | 0.0% | $53.44 | +41.2% | COM | 30034W106 |
| KB | KB FINL GROUP INC | 3,357 (-10.6%) | $289 (+42.2%) | 0.0% | $60.79 | — | SPONSORED ADR | 48241A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,752 (-38.0%) | $1,276 (-6.3%) | 0.0% | $30.43 | +270.0% | COM CL A | 21044C107 |
| BKE | BUCKLE INC | 6,076 (-2.9%) | $325 (+35.4%) | 0.0% | $36.53 | +43.2% | COM | 118440106 |
| BWA | BORGWARNER INC | 269,826 (-36.9%) | $12,158 (-0.7%) | 0.1% | $33.08 | +32.1% | COM | 099724106 |
| SCHM | SCHWAB STRATEGIC TR | 4,718 (-45.4%) | $142 (-37.3%) | 0.0% | $38.91 | — | US MID-CAP ETF | 808524508 |
| SMCI | SUPER MICRO COMPUTER INC | 9,928 (-9.0%) | $291 (-22.2%) | 0.0% | $36.93 | +11.5% | COM NEW | 86800U302 |
| PB | PROSPERITY BANCSHARES INC | 5,967 (-13.9%) | $412 (-16.6%) | 0.0% | $69.72 | -3.9% | COM | 743606105 |
| STVN | STEVANATO GROUP S P A | 29,691 (-10.7%) | $597 (-12.0%) | 0.0% | $22.99 | +1.1% | ORD SHS | T9224W109 |
| WABC | WESTAMERICA BANCORPORATION | 4,466 (-23.2%) | $214 (-27.4%) | 0.0% | $48.40 | -2.1% | COM | 957090103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 750 (-55.8%) | $117 (-40.6%) | 0.0% | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| DLR | DIGITAL RLTY TR INC | 10,308 (-2.5%) | $1,595 (+5.3%) | 0.0% | $119.44 | +36.6% | COM | 253868103 |
| AYI | ACUITY INC | 874 (-2.5%) | $315 (+33.4%) | 0.0% | $310.87 | +16.2% | COM | 00508Y102 |
| NFG | NATIONAL FUEL GAS CO | 52,271 (-2.9%) | $4,185 (-1.8%) | 0.0% | $61.65 | +33.6% | COM | 636180101 |
| IVZ | INVESCO LTD | 15,807 (-28.8%) | $415 (+23.2%) | 0.0% | $17.17 | +41.6% | SHS | G491BT108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 (-71.3%) | $36 (-67.9%) | 0.0% | $50.90 | — | LARGE CAP VALUE | 46137V738 |
| SLF | SUN LIFE FINANCIAL INC. | 4,300 (-28.6%) | $268 (-22.2%) | 0.0% | $41.02 | +47.3% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 8,593 (-32.9%) | $961 (+8.6%) | 0.0% | $61.79 | +63.6% | COM | 910047109 |
| CRSR | CORSAIR GAMING INC | 23,449 (-3.5%) | $139 (-35.3%) | 0.0% | $7.43 | -6.4% | COM | 22041X102 |
| IJK | ISHARES TR | 13,825 (-18.5%) | $1,339 (-5.2%) | 0.0% | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 188,387 (-9.4%) | $35,980 (+0.2%) | 0.2% | $130.53 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,280 (-2.5%) | $1,217 (+6.4%) | 0.0% | $47.77 | — | WATER RES ETF | 46137V142 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,940 (-21.9%) | $242 (-23.1%) | 0.0% | $11.07 | -18.6% | COM | 431636109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,492 (-29.9%) | $430 (+20.3%) | 0.0% | $162.32 | +59.2% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,420 (-3.7%) | $345 (-17.3%) | 0.0% | $284.21 | -5.9% | CL A | 989207105 |
| SCHE | SCHWAB STRATEGIC TR | 22,044 (-6.5%) | $722 (+11.1%) | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| LMAT | LEMAITRE VASCULAR INC | 8,313 (-6.5%) | $674 (-9.6%) | 0.0% | $35.30 | +143.5% | COM | 525558201 |
| VIS | VANGUARD WORLD FD | 3,124 (-22.9%) | $932 (-7.1%) | 0.0% | $199.76 | — | INDUSTRIAL ETF | 92204A603 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 30,850 (-8.6%) | $478 (-13.0%) | 0.0% | $8.11 | +99.4% | SHS USD | G4863A108 |
| BLKB | BLACKBAUD INC | 8,255 (-13.5%) | $523 (-11.8%) | 0.0% | $75.98 | -18.6% | COM | 09227Q100 |
| ACGL | ARCH CAP GROUP LTD | 21,124 (-3.0%) | $2,026 (-3.3%) | 0.0% | $56.19 | +62.8% | ORD | G0450A105 |
| CASH | PATHWARD FINANCIAL INC | 17,163 (-2.7%) | $1,219 (-5.3%) | 0.0% | $55.16 | +29.9% | COM | 59100U108 |
| VHT | VANGUARD WORLD FD | 6,698 (-4.7%) | $1,928 (+3.7%) | 0.0% | $200.12 | — | HEALTH CAR ETF | 92204A504 |
| AVNT | AVIENT CORPORATION | 10,316 (-1.8%) | $322 (-17.4%) | 0.0% | $40.77 | -24.6% | COM | 05368V106 |
| SCHA | SCHWAB STRATEGIC TR | 20,936 (-7.2%) | $596 (+12.8%) | 0.0% | $26.82 | — | US SML CAP ETF | 808524607 |
| VRSN | VERISIGN INC | 4,436 (-1.6%) | $1,078 (-5.9%) | 0.0% | $180.36 | +39.1% | COM | 92343E102 |
| BOTZ | GLOBAL X FDS | 4,600 (-43.8%) | $167 (-28.5%) | 0.0% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMH | VANECK ETF TRUST | 582 (-14.7%) | $210 (+45.3%) | 0.0% | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MIDD | MIDDLEBY CORP | 7,218 (-3.6%) | $1,073 (-5.7%) | 0.0% | $80.12 | +63.8% | COM | 596278101 |
| EWC | ISHARES INC | 3,608 (-43.3%) | $195 (-24.9%) | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| LBRDA | LIBERTY BROADBAND CORP | 419 (-57.6%) | $20 (-75.9%) | 0.0% | $81.73 | -36.6% | COM SER A | 530307107 |
| SCHD | SCHWAB STRATEGIC TR | 18,951 (-9.2%) | $520 (-10.9%) | 0.0% | $39.68 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 15,391 (-5.8%) | $621 (-9.2%) | 0.0% | $38.91 | — | STATE STREET REA | 81369Y860 |
| HEDJ | WISDOMTREE TR | 1,900 (-44.3%) | $101 (-37.7%) | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| MZTI | MARZETTI COMPANY | 3,752 (-3.1%) | $617 (-8.9%) | 0.0% | $176.54 | -5.5% | COM | 513847103 |
| SWK | STANLEY BLACK & DECKER INC | 6,154 (-8.4%) | $457 (-11.5%) | 0.0% | $96.28 | -27.4% | COM | 854502101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,285 (-1.8%) | $338 (+21.4%) | 0.0% | $16.33 | +28.0% | COM | P73684113 |
| ESE | ESCO TECHNOLOGIES INC | 4,867 (-13.2%) | $951 (+6.6%) | 0.0% | $92.91 | +126.8% | COM | 296315104 |
| CFR | CULLEN FROST BANKERS INC | 5,758 (-8.5%) | $729 (-7.4%) | 0.0% | $95.97 | +30.1% | COM | 229899109 |
| CASY | CASEYS GEN STORES INC | 662 (-6.6%) | $366 (+18.9%) | 0.0% | $238.26 | +130.7% | COM | 147528103 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,729 (-1.2%) | $1,392 (+4.3%) | 0.0% | $36.98 | -34.2% | COM | 74276R102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,573 (-7.7%) | $377 (+16.9%) | 0.0% | $130.39 | +81.7% | COM | 533900106 |
| SGOL | ETFS GOLD TR | 6,928 (-10.6%) | $285 (+23.1%) | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| AZTA | AZENTA INC | 18,691 (-4.1%) | $622 (-7.9%) | 0.0% | $60.21 | -45.7% | COM | 114340102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,371 (-46.7%) | $262 (-16.7%) | 0.0% | $79.39 | +37.7% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,448 (-12.4%) | $498 (-9.4%) | 0.0% | $138.82 | +39.3% | COM NEW | 759351604 |
| CRBN | ISHARES TR | 1,417 (-1.6%) | $327 (+18.7%) | 0.0% | $129.16 | — | LOW CARBON OPTIM | 46434V464 |
| ROCK | GIBRALTAR INDS INC | 4,981 (-1.3%) | $246 (-16.8%) | 0.0% | $74.36 | -22.9% | COM | 374689107 |
| VOX | VANGUARD WORLD FD | 2,032 (-31.9%) | $393 (-11.2%) | 0.0% | $108.49 | — | COMM SRVC ETF | 92204A884 |
| LDOS | LEIDOS HOLDINGS INC | 2,248 (-33.2%) | $406 (-10.7%) | 0.0% | $155.33 | +21.7% | COM | 525327102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,406 (-10.4%) | $549 (-8.1%) | 0.0% | $128.12 | -1.2% | COM | 82982L103 |
| CXT | CRANE NXT CO | 4,715 (-9.8%) | $222 (-17.4%) | 0.0% | $57.98 | +1.7% | COM | 224441105 |
| FOXA | FOX CORP | 337,035 (-22.4%) | $24,627 (+0.2%) | 0.1% | $37.91 | +72.3% | CL A COM | 35137L105 |
| PCAR | PACCAR INC | 13,482 (-8.2%) | $1,476 (+3.3%) | 0.0% | $66.05 | +53.2% | COM | 693718108 |
| NOBL | PROSHARES TR | 2,028 (-19.3%) | $211 (-17.8%) | 0.0% | $105.88 | — | S&P 500 DV ARIST | 74348A467 |
| FSS | FEDERAL SIGNAL CORP | 6,158 (-36.5%) | $669 (-6.3%) | 0.0% | $66.82 | +71.2% | COM | 313855108 |
| VLY | VALLEY NATL BANCORP | 11,929 (-42.4%) | $139 (-24.3%) | 0.0% | $9.46 | +17.3% | COM | 919794107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,498 (-48.3%) | $89 (-33.5%) | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| HAL | HALLIBURTON CO | 44,156 (-13.2%) | $1,248 (-3.3%) | 0.0% | $33.31 | -21.1% | COM | 406216101 |
| IWX | ISHARES TR | 4,399 (-19.2%) | $404 (-9.6%) | 0.0% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| MOO | VANECK ETF TRUST | 2,122 (-26.8%) | $154 (-21.5%) | 0.0% | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| TRV | TRAVELERS COMPANIES INC | 45,004 (-9.1%) | $13,054 (-0.3%) | 0.1% | $96.08 | +192.1% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,507 (-1.6%) | $329 (+14.2%) | 0.0% | $166.46 | +32.7% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINL INC | 8,686 (-10.9%) | $1,395 (+3.0%) | 0.0% | $115.48 | +39.4% | COM | 754730109 |
| BDN | BRANDYWINE RLTY TR | 16,394 (-17.2%) | $48 (-45.8%) | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,632 (-41.7%) | $430 (+10.4%) | 0.0% | $8.77 | -2.2% | COM SHS | 04271T100 |
| NDSN | NORDSON CORP | 2,845 (-10.9%) | $684 (+6.2%) | 0.0% | $230.36 | +1.7% | COM | 655663102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,858 (-11.9%) | $389 (-9.2%) | 0.0% | $90.71 | +7.3% | SH BEN INT NEW | 313745101 |
| AAON | AAON INC | 10,222 (-2.4%) | $779 (-4.8%) | 0.0% | $41.53 | +122.2% | COM PAR $0.004 | 000360206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,501 (-12.6%) | $502 (+8.4%) | 0.0% | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| CPNG | COUPANG INC | 62,185 (-4.5%) | $1,467 (+2.7%) | 0.0% | $21.68 | +31.2% | CL A | 22266T109 |
| LMB | LIMBACH HLDGS INC | 3,967 (-14.4%) | $309 (-10.5%) | 0.0% | $88.14 | -6.6% | COM | 53263P105 |
| GPOR | GULFPORT ENERGY CORP | 1,777 (-2.1%) | $370 (+10.6%) | 0.0% | $160.52 | +24.2% | COMMON SHARES | 402635502 |
| MTG | MGIC INVT CORP WIS | 59,334 (-16.9%) | $1,734 (-2.0%) | 0.0% | $11.93 | +135.4% | COM | 552848103 |
| SU | SUNCOR ENERGY INC NEW | 11,604 (-18.1%) | $515 (-6.1%) | 0.0% | $28.92 | +46.1% | COM | 867224107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,763 (-9.1%) | $260 (+14.7%) | 0.0% | $77.02 | +22.5% | COM | 81725T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 (-1.2%) | $197 (+20.3%) | 0.0% | $45.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| AHCO | ADAPTHEALTH CORP | 27,253 (-3.0%) | $271 (-10.9%) | 0.0% | $10.21 | -6.5% | COMMON STOCK | 00653Q102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,279 (-11.6%) | $388 (-7.8%) | 0.0% | $56.38 | +59.0% | SHS | G25839104 |
| LSTR | LANDSTAR SYS INC | 1,450 (-8.7%) | $208 (-12.7%) | 0.0% | $132.66 | — | COM | 515098101 |
| LPL | LG DISPLAY CO LTD | 31,909 (-5.1%) | $134 (+28.4%) | 0.0% | $3.44 | — | SPONS ADR REP | 50186V102 |
| DHS | WISDOMTREE TR | 300 (-50.0%) | $31 (-48.7%) | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| PHG | KONINKLIJKE PHILIPS N V | 23,905 (-1.8%) | $647 (+4.7%) | 0.0% | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| KKR | KKR & CO INC | 7,815 (-11.8%) | $996 (-2.8%) | 0.0% | $120.86 | +2.8% | COM | 48251W104 |
| OSIS | OSI SYSTEMS INC | 3,098 (-26.4%) | $790 (-3.4%) | 0.0% | $135.08 | +93.4% | COM | 671044105 |
| FOX | FOX CORP | 1,106 (-41.4%) | $72 (-27.8%) | 0.0% | $38.01 | +53.6% | CL B COM | 35137L204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,356 (-3.4%) | $2,161 (+1.3%) | 0.0% | $78.12 | -5.8% | COM | 13646K108 |
| TELFY | TELEFONICA S A | 27,355 (-6.6%) | $111 (-18.8%) | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,658 (-30.5%) | $274 (-8.4%) | 0.0% | $20.19 | -5.2% | COM | 218683100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,311 (-29.7%) | $389 (+6.4%) | 0.0% | $46.69 | +129.3% | COM | 962879102 |
| WTM | WHITE MTNS INS GROUP LTD | 354 (-4.3%) | $736 (+3.2%) | 0.0% | $1031.42 | +89.6% | COM | G9618E107 |
| KRC | KILROY RLTY CORP | 9,654 (-6.4%) | $361 (+6.8%) | 0.0% | $35.19 | — | COM | 49427F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,244 (-17.0%) | $1,168 (+2.0%) | 0.0% | $341.54 | -19.9% | COM | 955306105 |
| NOK | NOKIA CORP | 53,016 (-12.8%) | $343 (+7.1%) | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| EWBC | EAST WEST BANCORP INC | 2,794 (-14.6%) | $314 (+7.0%) | 0.0% | $47.42 | +121.8% | COM | 27579R104 |
| AOS | SMITH A O CORP | 4,267 (-8.7%) | $285 (-6.6%) | 0.0% | $66.29 | +1.7% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 11,573 (-3.1%) | $1,144 (-1.7%) | 0.0% | $67.97 | +41.5% | COM | 136375102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,359 (-8.5%) | $526 (+3.8%) | 0.0% | $59.39 | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 4,224 (-10.6%) | $917 (+2.1%) | 0.0% | $192.15 | +11.2% | COM | N6596X109 |
| IXC | ISHARES TR | 750 (-36.7%) | $31 (-36.9%) | 0.0% | $38.98 | — | GLOBAL ENERG ETF | 464287341 |
| GNW | GENWORTH FINL INC | 10,652 (-3.4%) | $96 (+23.0%) | 0.0% | $7.18 | +21.3% | COM SHS | 37247D106 |
| GWW | WW GRAINGER INC | 5,392 (-1.8%) | $5,441 (+0.3%) | 0.0% | $279.66 | +246.5% | COM | 384802104 |
| INVA | INNOVIVA INC | 16,911 (-13.6%) | $338 (-4.7%) | 0.0% | $17.93 | +8.9% | COM | 45781M101 |
| AEIS | ADVANCED ENERGY INDS | 4,470 (-53.7%) | $936 (+1.8%) | 0.0% | $101.39 | +100.7% | COM | 007973100 |
| BRC | BRADY CORP | 3,783 (-5.5%) | $296 (+4.9%) | 0.0% | $55.45 | +39.1% | CL A | 104674106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,800 (-19.3%) | $542 (-2.2%) | 0.0% | $54.36 | — | RAFI US 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 195 (-66.7%) | $9 (-57.7%) | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| TTC | TORO CO | 5,214 (-5.0%) | $410 (+2.8%) | 0.0% | $88.49 | -16.5% | COM | 891092108 |
| BTI | BRITISH AMERN TOB PLC | 8,903 (-28.5%) | $504 (-2.1%) | 0.0% | $35.83 | — | SPONSORED ADR | 110448107 |
| CAKE | CHEESECAKE FACTORY INC | 6,618 (-6.2%) | $334 (-2.7%) | 0.0% | $38.78 | +29.0% | COM | 163072101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,607 (-25.2%) | $226 (-3.9%) | 0.0% | $83.03 | — | SPONSORED ADS | 45857P806 |
| OTEX | OPEN TEXT CORP | 6,578 (-25.6%) | $214 (-4.0%) | 0.0% | $26.54 | +33.4% | COM | 683715106 |
| SLYG | SPDR SERIES TRUST | 1,553 (-6.3%) | $146 (+6.3%) | 0.0% | $56.58 | — | STATE STREET SPD | 78464A201 |
| RUSHA | RUSH ENTERPRISES INC | 16,065 (-1.8%) | $867 (-0.8%) | 0.0% | $35.23 | +47.5% | CL A | 781846209 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,151 (-5.0%) | $215 (-3.0%) | 0.0% | $11.90 | +12.5% | COM | 309627107 |
| JBLU | JETBLUE AWYS CORP | 10,525 (-5.7%) | $48 (-11.0%) | 0.0% | $5.74 | -20.5% | COM | 477143101 |
| DXJ | WISDOMTREE TR | 37,055 (-23.7%) | $5,342 (-0.1%) | 0.0% | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| FELE | FRANKLIN ELEC INC | 4,609 (-2.9%) | $440 (-1.2%) | 0.0% | $79.58 | +19.5% | COM | 353514102 |
| BG | BUNGE GLOBAL SA | 2,854 (-15.9%) | $254 (-2.0%) | 0.0% | $99.08 | -7.3% | COM SHS | H11356104 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,697 (-51.0%) | $316 (-1.4%) | 0.0% | $14.52 | +20.0% | COM | 21874A106 |
| FNDC | SCHWAB STRATEGIC TR | 391 (-34.8%) | $17 (-19.8%) | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| VAW | VANGUARD WORLD FD | 437 (-4.6%) | $91 (+4.9%) | 0.0% | $189.69 | — | MATERIALS ETF | 92204A801 |
| MOG/A | MOOG INC | 2,249 (-29.3%) | $548 (-0.7%) | 0.0% | $87.30 | +151.0% | CL A | 615394202 |
| PSX | PHILLIPS 66 | 143,277 (-4.3%) | $18,488 (+0.0%) | 0.1% | $72.88 | +83.9% | COM | 718546104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,441 (-5.1%) | $119 (-2.8%) | 0.0% | $40.62 | — | BLOOMBERG MVP MU | 46137V712 |
| TFSL | TFS FINL CORP | 15,064 (-5.8%) | $202 (+1.7%) | 0.0% | $8.73 | +54.7% | COM | 87240R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,920 (-4.1%) | $1,051 (+0.3%) | 0.0% | $40.02 | +109.6% | COM | 74251V102 |
| DES | WISDOMTREE TR | 210 (-34.0%) | $7 (-30.9%) | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| WK | WORKIVA INC | 4,504 (-12.5%) | $388 (-0.6%) | 0.0% | $116.16 | -23.8% | COM CL A | 98139A105 |
| IYJ | ISHARES TR | 600 (-14.3%) | $89 (-2.4%) | 0.0% | $119.01 | — | US INDUSTRIALS | 464287754 |
| GAP | GAP INC | 31,418 (-19.6%) | $804 (-0.2%) | 0.0% | $18.66 | +28.9% | COM | 364760108 |
| DORM | DORMAN PRODS INC | 2,393 (-2.6%) | $295 (-0.5%) | 0.0% | $89.03 | +51.6% | COM | 258278100 |
| AIQ | GLOBAL X FDS | 2,651 (-27.8%) | $135 (+1.0%) | 0.0% | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| PACK | RANPAK HOLDINGS CORP | 13,210 (-1.5%) | $71 (-1.7%) | 0.0% | $6.86 | -23.3% | COM CL A | 75321W103 |
| EXEL | EXELIXIS INC | 7,460 (-15.9%) | $327 (-0.2%) | 0.0% | $35.63 | +16.1% | COM | 30161Q104 |
| SPMD | SPDR SERIES TRUST | 62 (-19.5%) | $4 (-8.9%) | 0.0% | $53.20 | — | STATE STREET SPD | 78464A847 |
| AEG | AEGON LTD | 11,316 (-14.2%) | $87 (+0.4%) | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| IYH | ISHARES TR | 250 (-5.7%) | $16 (+0.9%) | 0.0% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,403,321 | $290,417 | 1.4% | $97.33 | +102.4% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 5,142,715 | $168,321 | 0.8% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 509,439 | $170,800 | 0.8% | $179.14 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 987,422 | $110,009 | 0.5% | $46.74 | +129.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 498,831 | $171,648 | 0.8% | $95.38 | +282.2% | COM | 437076102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,314,144 | $27,163 | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| MRSH | MARSH & MCLENNAN COS INC | 144,482 | $26,804 | 0.1% | $127.74 | +46.0% | COM | 571748102 |
| FTNT | FORTINET INC | 468,548 | $37,207 | 0.2% | $52.12 | +59.1% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 363,332 | $70,882 | 0.3% | $95.43 | +104.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 295,759 | $24,906 | 0.1% | $88.85 | -5.4% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 133,478 | $21,462 | 0.1% | $88.64 | +77.4% | CL A | 12504L109 |
| PD | PAGERDUTY INC | 691,023 | $9,059 | 0.0% | $21.88 | -33.3% | COM | 69553P100 |
| VBR | VANGUARD INDEX FDS | 82,878 | $17,553 | 0.1% | $141.56 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,864 | $32,046 | 0.2% | $100.06 | +56.1% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 319,867 | $97,761 | 0.5% | $86.10 | +254.4% | COM | 580135101 |
| CUBE | CUBESMART | 267,720 | $9,651 | 0.0% | $45.70 | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,074 | $8,352 | 0.0% | $133.04 | +104.6% | COM | 43300A203 |
| BA | BOEING CO | 37,749 | $8,196 | 0.0% | $128.60 | +59.9% | COM | 097023105 |
| IJS | ISHARES TR | 83,231 | $9,465 | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 237,949 | $63,035 | 0.3% | $240.77 | +3.1% | COM | 79466L302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $6,337 | 0.0% | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| TXN | TEXAS INSTRS INC | 169,641 | $29,431 | 0.1% | $56.07 | +204.5% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 52,712 | $1,519 | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,656 | $2,499 | 0.0% | $131.60 | +100.8% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14,341 | 0.1% | $284755.47 | +162.1% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 25,812 | $4,202 | 0.0% | $118.22 | +42.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 40,342 | $6,561 | 0.0% | $57.11 | +226.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 9,644 | $1,982 | 0.0% | $62.59 | +199.9% | COM | 14149Y108 |
| GSK | GSK PLC | 54,668 | $2,681 | 0.0% | $30.39 | — | SPONSORED ADR | 37733W204 |
| PHM | PULTE GROUP INC | 40,090 | $4,701 | 0.0% | $68.06 | +79.9% | COM | 745867101 |
| LOW | LOWES COS INC | 65,590 | $15,818 | 0.1% | $109.13 | +119.8% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,823 | $4,146 | 0.0% | $12.54 | — | UNIT LTD PARTN | 726503105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,480 | $5,177 | 0.0% | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 1,815 | $547 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $819 | 0.0% | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| GTES | GATES INDL CORP PLC | 55,316 | $1,188 | 0.0% | $14.14 | +63.3% | ORD SHS | G39108108 |
| IOO | ISHARES TR | 5,362 | $679 | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 7,821 | $728 | 0.0% | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| BCPC | BALCHEM CORP | 9,675 | $1,484 | 0.0% | $88.37 | +71.8% | COM | 057665200 |
| URTH | ISHARES INC | 3,927 | $730 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| RY | ROYAL BK CDA | 2,204 | $376 | 0.0% | $96.48 | +59.2% | COM | 780087102 |
| ITA | ISHARES TR | 1,950 | $419 | 0.0% | $142.28 | — | US AER DEF ETF | 464288760 |
| NOG | NORTHERN OIL & GAS INC | 11,928 | $256 | 0.0% | $37.12 | -39.6% | COM | 665531307 |
| BLOK | AMPLIFY ETF TR | 4,950 | $282 | 0.0% | $36.44 | — | BLOCKCHAIN TECHN | 032108607 |
| SHAK | SHAKE SHACK INC | 13,089 | $1,062 | 0.0% | $43.66 | +102.0% | CL A | 819047101 |
| IXN | ISHARES TR | 3,300 | $347 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| RMD | RESMED INC | 5,408 | $1,303 | 0.0% | $159.51 | +60.1% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 1,895 | $393 | 0.0% | $122.82 | +65.1% | COM | 351858105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $330 | 0.0% | $9.81 | — | PHYSICAL GOLD TR | 85207H104 |
| NMIH | NMI HLDGS INC | 19,937 | $813 | 0.0% | $28.05 | +34.8% | COM | 629209305 |
| HNRG | HALLADOR ENERGY COMPANY | 13,000 | $248 | 0.0% | $11.17 | +81.5% | COM | 40609P105 |
| TRNS | TRANSCAT INC | 4,800 | $272 | 0.0% | $82.20 | -24.2% | COM | 893529107 |
| EIS | ISHARES INC | 1,931 | $212 | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| IYF | ISHARES TR | 4,090 | $527 | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $178 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SBLK | STAR BULK CARRIERS CORP. | 15,534 | $299 | 0.0% | $23.88 | -21.8% | SHS PAR | Y8162K204 |
| JXN | JACKSON FINANCIAL INC | 2,443 | $261 | 0.0% | $68.88 | +43.6% | COM CL A | 46817M107 |
| MAGN | MAGNERA CORP | 17,730 | $268 | 0.0% | $20.46 | -43.4% | COM SHS | 55939A107 |
| IEV | ISHARES TR | 5,000 | $343 | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| ALL | ALLSTATE CORP | 107,778 | $22,434 | 0.1% | $107.70 | +89.5% | COM | 020002101 |
| DBEF | DBX ETF TR | 9,000 | $433 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,590 | $329 | 0.0% | $44.08 | +2.4% | COM | 130788102 |
| VSTS | VESTIS CORPORATION | 12,015 | $80 | 0.0% | $14.94 | -61.0% | COM SHS | 29430C102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $153 | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| DE | DEERE & CO | 30,727 | $14,306 | 0.1% | $112.42 | +316.0% | COM | 244199105 |
| DGT | SPDR SERIES TRUST | 1,085 | $181 | 0.0% | $128.49 | — | STATE STREET SPD | 78464A706 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $173 | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| ICLN | ISHARES TR | 5,650 | $93 | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| SPTM | SPDR SERIES TRUST | 1,789 | $148 | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| ESGD | ISHARES TR | 1,880 | $179 | 0.0% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,498 | $301 | 0.0% | $186.80 | +18.4% | COM | 40171V100 |
| CWI | SPDR INDEX SHS FDS | 3,075 | $110 | 0.0% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| CC | CHEMOURS CO | 10,183 | $120 | 0.0% | $16.08 | -20.4% | COM | 163851108 |
| GIB | CGI INC | 2,465 | $228 | 0.0% | $108.68 | -18.1% | CL A SUB VTG | 12532H104 |
| ESGE | ISHARES INC | 1,779 | $79 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| WIT | WIPRO LTD | 65,988 | $187 | 0.0% | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| QWLD | SPDR INDEX SHS FDS | 962 | $138 | 0.0% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| AM | ANTERO MIDSTREAM CORP | 77,030 | $1,370 | 0.0% | $9.60 | +84.8% | COM | 03676B102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,975 | $540 | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| ISRA | VANECK ETF TRUST | 750 | $44 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| ICF | ISHARES TR | 7,691 | $459 | 0.0% | $61.60 | — | SELECT US REIT | 464287564 |
| PHI | PLDT INC | 62,948 | $1,368 | 0.0% | $21.87 | — | SPONSORED ADR | 69344D408 |
| ESGU | ISHARES TR | 422 | $63 | 0.0% | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| — | GABELLI EQUITY TR INC | 15,473 | $95 | 0.0% | $5.34 | — | COM | 362397101 |
| RDY | DR REDDYS LABS LTD | 12,139 | $170 | 0.0% | $26.87 | — | ADR | 256135203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $77 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| XT | ISHARES TR | 750 | $52 | 0.0% | $33.00 | — | FUTURE EXPONENTI | 46434V381 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $181 | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| EAT | BRINKER INTL INC | 1,612 | $231 | 0.0% | $112.55 | +16.4% | COM | 109641100 |
| UYG | PROSHARES TR | 2,463 | $226 | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| EPI | WISDOMTREE TR | 2,343 | $108 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $313 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,900 | $160 | 0.0% | $11.00 | — | COM | 486606106 |
| XHB | SPDR SERIES TRUST | 950 | $98 | 0.0% | $35.23 | — | STATE STREET SPD | 78464A888 |
| EVX | VANECK ETF TRUST | 2,050 | $78 | 0.0% | $44.93 | — | ENVIRONMENTAL SR | 92189F304 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $23 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| IDU | ISHARES TR | 700 | $76 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| URA | GLOBAL X FDS | 244 | $10 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| PRVS | PARNASSUS INCOME FDS | 1,000 | $28 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| EPP | ISHARES INC | 600 | $30 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| PRCS | PARNASSUS INCOME FDS | 1,000 | $27 | 0.0% | $23.07 | — | CORE SELECT ETF | 701769507 |
| ILF | ISHARES TR | 500 | $15 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,347 | $342 | 0.0% | $25.74 | — | SPONSORED ADR | 399909100 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $14 | 0.0% | $27.34 | — | RAFI DVLPD MRKTS | 46138E735 |
| CBUS | CIBUS INC | 20,624 | $36 | 0.0% | $2.34 | -36.3% | CL A COM STK | 17166A101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $15 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| NVR | NVR INC | 37 | $270 | 0.0% | $6512.64 | +14.8% | COM | 62944T105 |
| MJ | AMPLIFY ETF TR | 92 | $3 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| GREK | GLOBAL X FDS | 48 | $3 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| CGEN | COMPUGEN LTD | 12,000 | $18 | 0.0% | $0.87 | +90.4% | ORD | M25722105 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |