Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $22.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 335,477 | $243M | 1.1% | $103.98 | — | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 396,775 | $204M | 0.9% | $158.69 | — | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 953,752 | $144M | 0.6% | $69.85 | — | COM | 872540109 |
| V | VISA INC | 315,173 | $108M | 0.5% | $190.38 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,698 | $87.92M | 0.4% | $182.85 | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,084,726 | $62.5M | 0.3% | $44.78 | — | COM | 110122108 |
| DIS | DISNEY WALT CO | 576,537 | $55.49M | 0.2% | $103.24 | — | COM | 254687106 |
| EBAY | EBAY INC. | 403,903 | $45.14M | 0.2% | $38.41 | — | COM | 278642103 |
| PSTG | EVERPURE INC | 497,922 | $39.23M | 0.2% | $69.38 | — | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 175,078 | $39.2M | 0.2% | $223.90 | — | COM | 438516205 |
| IQV | IQVIA HLDGS INC | 200,527 | $38.75M | 0.2% | $224.78 | — | COM | 46266C105 |
| HONA | HONEYWELL AEROSPACE INC | 175,141 | $38.72M | 0.2% | $221.08 | — | COM | 43849R105 |
| PPG | PPG INDS INC | 281,942 | $34.2M | 0.2% | $115.94 | — | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,502 | $33.75M | 0.1% | $286.61 | — | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 707,090 | $31.9M | 0.1% | $11.35 | — | COM | 42824C109 |
| QCOM | QUALCOMM INC | 152,162 | $28.12M | 0.1% | $112.49 | — | COM | 747525103 |
| EXC | EXELON CORP | 583,707 | $27.21M | 0.1% | $36.66 | — | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 283,915 | $26.84M | 0.1% | $60.25 | — | COM | 682189105 |
| GM | GENERAL MTRS CO | 333,989 | $25.74M | 0.1% | $43.70 | — | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 199,749 | $25.24M | 0.1% | $65.97 | — | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,838 | $24.97M | 0.1% | $100.54 | — | COM | 45866F104 |
| DY | DYCOM INDS INC | 43,500 | $21.99M | 0.1% | $89.97 | — | COM | 267475101 |
| FNB | F N B CORP | 1,017,322 | $19.41M | 0.1% | $9.70 | — | COM | 302520101 |
| GMED | GLOBUS MED INC | 244,308 | $19.3M | 0.1% | $64.96 | — | CL A | 379577208 |
| CATY | CATHAY GEN BANCORP | 309,987 | $19.22M | 0.1% | $33.85 | — | COM | 149150104 |
| RF | REGIONS FINANCIAL CORP NEW | 628,230 | $18.97M | 0.1% | $13.29 | — | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48,182 | $18.63M | 0.1% | $343.29 | — | COM | 036752103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 389,358 | $18.59M | 0.1% | $27.71 | — | SHS | G8060N102 |
| BWA | BORGWARNER INC | 270,429 | $17.96M | 0.1% | $33.61 | — | COM | 099724106 |
| SF | STIFEL FINL CORP | 244,976 | $17.09M | 0.1% | $63.79 | — | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 948,142 | $17.03M | 0.1% | $28.87 | — | COM NEW | 457985208 |
| CHD | CHURCH & DWIGHT CO INC | 174,082 | $16.87M | 0.1% | $90.90 | — | COM | 171340102 |
| FOXA | FOX CORP | 317,975 | $16.59M | 0.1% | $37.91 | — | CL A COM | 35137L105 |
| CACI | CACI INTL INC | 35,755 | $16.56M | 0.1% | $186.09 | — | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 652,347 | $16.02M | 0.1% | $35.94 | — | CL A | 20030N101 |
| FLEX | FLEX LTD | 98,547 | $15.97M | 0.1% | $61.97 | — | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 369,281 | $15.95M | 0.1% | $56.52 | — | COM | 70450Y103 |
| WKC | WORLD KINECT CORPORATION | 475,354 | $15.66M | 0.1% | $26.65 | — | COM | 981475106 |
| SM | SM ENERGY COMPANY | 588,284 | $15.35M | 0.1% | $26.94 | — | COM | 78454L100 |
| HAE | HAEMONETICS CORP MASS | 204,653 | $15.35M | 0.1% | $75.00 | — | COM | 405024100 |
| WCC | WESCO INTL INC | 43,110 | $14.89M | 0.1% | $40.54 | — | COM | 95082P105 |
| WSC | WILLSCOT HLDGS CORP | 501,534 | $14.47M | 0.1% | $20.17 | — | COM CL A | 971378104 |
| YETI | YETI HLDGS INC | 280,986 | $13.93M | 0.1% | $42.94 | — | COM | 98585X104 |
| ICUI | ICU MED INC | 93,029 | $13.64M | 0.1% | $137.98 | — | COM | 44930G107 |
| SLGN | SILGAN HLDGS INC | 274,782 | $12.75M | 0.1% | $36.59 | — | COM | 827048109 |
| POR | PORTLAND GEN ELEC CO | 245,414 | $12.72M | 0.1% | $40.55 | — | COM NEW | 736508847 |
| HAYW | HAYWARD HLDGS INC | 728,165 | $12.6M | 0.1% | $10.55 | — | COM | 421298100 |
| NJR | NEW JERSEY RES CORP | 221,730 | $12.43M | 0.1% | $28.83 | — | COM | 646025106 |
| LZB | LA Z BOY INC | 307,090 | $12.32M | 0.1% | $37.52 | — | COM | 505336107 |
| SPSC | SPS COMM INC | 214,278 | $12.25M | 0.1% | $68.79 | — | COM | 78463M107 |
| BCC | BOISE CASCADE CO DEL | 153,382 | $11.91M | 0.1% | $46.12 | — | COM | 09739D100 |
| BUSE | FIRST BUSEY CORP | 402,293 | $11.87M | 0.1% | $29.50 | — | COM NEW | 319383204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 179,211 | $11.81M | 0.1% | $57.58 | — | COM | 293712105 |
| LBRT | LIBERTY ENERGY INC | 441,370 | $11.56M | 0.1% | $15.46 | — | COM CL A | 53115L104 |
| MTX | MINERALS TECHNOLOGIES INC | 156,163 | $11.55M | 0.1% | $59.09 | — | COM | 603158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,027 | $11.47M | 0.1% | $79.93 | — | COM | 043436104 |
| FLO | FLOWERS FOODS INC | 1,450,332 | $11.46M | 0.1% | $13.99 | — | COM | 343498101 |
| VRTS | VIRTUS INVT PARTNERS INC | 78,279 | $11.23M | 0.0% | $188.13 | — | COM | 92828Q109 |
| VC | VISTEON CORP | 111,793 | $11.09M | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| EVR | EVERCORE INC | 32,284 | $11.02M | 0.0% | $90.56 | — | CLASS A | 29977A105 |
| KFY | KORN FERRY | 165,425 | $11.01M | 0.0% | $66.84 | — | COM NEW | 500643200 |
| BCO | BRINKS CO | 113,961 | $10.77M | 0.0% | $98.66 | — | COM | 109696104 |
| OCFC | OCEANFIRST FINL CORP | 545,317 | $10.65M | 0.0% | $16.94 | — | COM | 675234108 |
| CNMD | CONMED CORP | 323,701 | $10.59M | 0.0% | $65.37 | — | COM | 207410101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 222,807 | $10.5M | 0.0% | $50.94 | — | COM | 00402L107 |
| DD | DUPONT DE NEMOURS INC | 76,540 | $10.38M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ASGN | EVERFORTH INC | 555,440 | $9.926M | 0.0% | $38.10 | — | COM | 00191U102 |
| CNX | CNX RES CORP | 291,404 | $9.887M | 0.0% | $13.96 | — | COM | 12653C108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 210,952 | $9.811M | 0.0% | $47.74 | — | COM | 868459108 |
| OMCL | OMNICELL COM | 234,771 | $9.748M | 0.0% | $41.52 | — | COM | 68213N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 205,818 | $9.729M | 0.0% | $41.56 | — | COM | 74112D101 |
| LCII | LCI INDS | 90,590 | $9.592M | 0.0% | $90.74 | — | COM | 50189K103 |
| ATI | ATI INC | 48,299 | $9.52M | 0.0% | $197.10 | — | COM | 01741R102 |
| CCL | CARNIVAL CORP LTD | 322,963 | $9.227M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 29,384 | $4.437M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| KMI | KINDER MORGAN INC DEL | 128,073 | $4.094M | 0.0% | $16.17 | — | COM | 49456B101 |
| DOV | DOVER CORP | 17,246 | $3.868M | 0.0% | $109.65 | — | COM | 260003108 |
| G | GENPACT LIMITED | 137,286 | $3.775M | 0.0% | $40.66 | — | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,754 | $3.05M | 0.0% | $66.58 | — | CL A | 192446102 |
| NYT | NEW YORK TIMES CO MTN BE | 43,497 | $3.044M | 0.0% | $56.82 | — | CL A | 650111107 |
| CAH | CARDINAL HEALTH INC | 9,437 | $2.242M | 0.0% | $65.44 | — | COM | 14149Y108 |
| CIFR | CIPHER DIGITAL INC | 67,638 | $1.657M | 0.0% | $24.50 | — | COM | 17253J106 |
| AMBQ | AMBIQ MICRO INC | 18,329 | $1.618M | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| XYZ | BLOCK INC | 16,545 | $1.257M | 0.0% | $76.00 | — | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 10,782 | $1.206M | 0.0% | $97.34 | — | COM | 228368106 |
| HRI | HERC HLDGS INC | 7,855 | $1.126M | 0.0% | $143.34 | — | COM | 42704L104 |
| GHM | GRAHAM CORP | 8,594 | $1.064M | 0.0% | $123.79 | — | COM | 384556106 |
| LXP | LXP INDUSTRIAL TRUST | 19,523 | $1.052M | 0.0% | $53.88 | — | COM | 529043408 |
| UMBF | UMB FINL CORP | 7,359 | $1.051M | 0.0% | $142.76 | — | COM | 902788108 |
| SPYX | SPDR SERIES TRUST | 16,376 | $1.001M | 0.0% | $61.10 | — | ST STR SP500FF | 78468R796 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,011 | $940K | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| SYRE | SPYRE THERAPEUTICS INC | 9,966 | $885K | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| POWI | POWER INTEGRATIONS INC | 10,505 | $880K | 0.0% | $83.76 | — | COM | 739276103 |
| CEVA | CEVA INC | 17,185 | $810K | 0.0% | $47.16 | — | COM | 157210105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,747 | $756K | 0.0% | $23.81 | — | COM | 01625V104 |
| ERAS | ERASCA INC | 40,085 | $734K | 0.0% | $18.32 | — | COM | 29479A108 |
| VSAT | VIASAT INC | 7,183 | $645K | 0.0% | $89.81 | — | COM | 92552V100 |
| MLPB | UBS AG LONDON BRANCH | 22,045 | $635K | 0.0% | $28.80 | — | ETRACS ALER MLP | 90274D382 |
| KIM | KIMCO REALTY CORP | 22,817 | $578K | 0.0% | $25.35 | — | COM | 49446R109 |
| STM | STMICROELECTRONICS N V | 7,287 | $546K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| IYY | ISHARES TR | 2,991 | $545K | 0.0% | $182.28 | — | DOW JONES US ETF | 464287846 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,548 | $543K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,098 | $529K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FRSH | FRESHWORKS INC | 49,725 | $503K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,200 | $484K | 0.0% | $23.98 | — | UT LTD PART | 01877R108 |
| GLPI | GAMING & LEISURE P | 10,759 | $479K | 0.0% | $44.53 | — | COM | 36467J108 |
| HUBS | HUBSPOT INC | 2,573 | $470K | 0.0% | $182.51 | — | COM | 443573100 |
| SOLV | SOLVENTUM CORP | 5,569 | $430K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,652 | $412K | 0.0% | $53.78 | — | COM | 928298108 |
| SNX | TD SYNNEX CORPORATION | 1,494 | $399K | 0.0% | $267.34 | — | COM | 87162W100 |
| STRL | STERLING INFRASTRUCTURE INC | 463 | $389K | 0.0% | $839.36 | — | COM | 859241101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,540 | $386K | 0.0% | $69.74 | — | COM | 10950A106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,346 | $356K | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,474 | $353K | 0.0% | $142.59 | — | COM | 90385V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,451 | $343K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| NBIS | NEBIUS GROUP N.V. | 1,224 | $338K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| KGS | KODIAK GAS SVCS INC | 4,348 | $327K | 0.0% | $75.13 | — | COM | 50012A108 |
| KRYS | KRYSTAL BIOTECH INC | 874 | $325K | 0.0% | $371.67 | — | COM | 501147102 |
| RAL | RALLIANT CORP | 4,293 | $316K | 0.0% | $73.63 | — | COM | 750940108 |
| AWR | AMER STATES WTR CO | 3,651 | $302K | 0.0% | $82.63 | — | COM | 029899101 |
| MDB | MONGODB INC | 894 | $300K | 0.0% | $335.90 | — | CL A | 60937P106 |
| SKM | SK TELECOM CO LTD | 9,312 | $299K | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| SPXL | DIREXION SHARES ETF TRUST | 1,080 | $292K | 0.0% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,424 | $288K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| TXG | 10X GENOMICS INC | 7,490 | $287K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| THRO | BLACKROCK ETF TRUST | 6,550 | $282K | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| LOGI | LOGITECH INTL S A | 2,927 | $275K | 0.0% | $94.04 | — | SHS | H50430232 |
| WGS | GENEDX HOLDINGS CORP | 3,997 | $274K | 0.0% | $68.65 | — | COM CL A | 81663L200 |
| BIOA | BIOAGE LABS INC | 10,960 | $269K | 0.0% | $24.51 | — | COM | 09077V100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,924 | $267K | 0.0% | $17.92 | — | COM | 63942X106 |
| HNGE | HINGE HEALTH INC | 3,174 | $263K | 0.0% | $83.00 | — | CL A | 433313103 |
| RMBS | RAMBUS INC DEL | 1,957 | $260K | 0.0% | $31.66 | — | COM | 750917106 |
| KMX | CARMAX INC | 4,698 | $248K | 0.0% | $52.89 | — | COM | 143130102 |
| WRBY | WARBY PARKER INC | 8,186 | $248K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| FRPH | FRP HLDGS INC | 9,924 | $248K | 0.0% | $24.99 | — | COM | 30292L107 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 12,240 | $246K | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,685 | $246K | 0.0% | $17.96 | — | COM | 03237H101 |
| ETSY | ETSY INC | 3,195 | $241K | 0.0% | $75.33 | — | COM | 29786A106 |
| REG | REGENCY CTRS CORP | 3,012 | $240K | 0.0% | $79.74 | — | COM | 758849103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,942 | $240K | 0.0% | $81.51 | — | COM | 04280A100 |
| OPLN | OPENLANE INC | 5,771 | $238K | 0.0% | $41.24 | — | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,848 | $238K | 0.0% | $128.55 | — | COM | 78377T107 |
| RBLX | ROBLOX CORP | 4,334 | $236K | 0.0% | $54.38 | — | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 889 | $234K | 0.0% | $263.26 | — | CL A | 989207105 |
| HRB | BLOCK H & R INC | 5,978 | $228K | 0.0% | $38.08 | — | COM | 093671105 |
| CENTA | CENTRAL GARDEN & PET CO | 5,813 | $225K | 0.0% | $38.77 | — | CL A NON-VTG | 153527205 |
| DLB | DOLBY LABORATORIES INC | 4,275 | $225K | 0.0% | $74.87 | — | COM CL A | 25659T107 |
| MTDR | MATADOR RES CO | 4,504 | $224K | 0.0% | $49.78 | — | COM | 576485205 |
| KN | KNOWLES CORP | 5,363 | $222K | 0.0% | $41.48 | — | COM | 49926D109 |
| RVMD | REVOLUTION MEDICINES INC | 1,186 | $222K | 0.0% | $187.28 | — | COM | 76155X100 |
| COO | COOPER COS INC | 3,085 | $221K | 0.0% | $71.71 | — | COM | 216648501 |
| FTAI | FTAI AVIATION LTD | 813 | $220K | 0.0% | $270.53 | — | SHS | G3730V105 |
| MKTX | MARKETAXESS HLDGS INC | 1,910 | $217K | 0.0% | $113.49 | — | COM | 57060D108 |
| POOL | POOL CORP | 1,001 | $215K | 0.0% | $214.90 | — | COM | 73278L105 |
| RS | RELIANCE INC | 574 | $214K | 0.0% | $373.60 | — | COM | 759509102 |
| MMI | MARCUS & MILLICHAP INC | 6,828 | $213K | 0.0% | $31.17 | — | COM | 566324109 |
| NVT | NVENT ELEC PLC | 1,251 | $212K | 0.0% | $169.61 | — | SHS | G6700G107 |
| LSTR | LANDSTAR SYS INC | 1,025 | $212K | 0.0% | $206.81 | — | COM | 515098101 |
| VMI | VALMONT INDS INC | 365 | $211K | 0.0% | $577.60 | — | COM | 920253101 |
| UYG | PROSHARES TR | 2,463 | $211K | 0.0% | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| VSCO | VICTORIAS SECRET AND CO | 2,524 | $211K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| CPT | CAMDEN PPTY TR | 1,836 | $210K | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| MAC | MACERICH CO | 8,276 | $208K | 0.0% | $25.19 | — | COM | 554382101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,921 | $208K | 0.0% | $108.35 | — | COM | 018581108 |
| KOP | KOPPERS HOLDINGS INC | 4,621 | $207K | 0.0% | $44.90 | — | COM | 50060P106 |
| STN | STANTEC INC | 2,971 | $205K | 0.0% | $68.91 | — | COM | 85472N109 |
| MATW | MATTHEWS INTL CORP | 7,522 | $202K | 0.0% | $26.92 | — | CL A | 577128101 |
| MHO | M/I HOMES INC | 1,257 | $202K | 0.0% | $160.79 | — | COM | 55305B101 |
| FMDE | FIDELITY COVINGTON TRUST | 4,849 | $197K | 0.0% | $40.58 | — | ENH MID COR ETF | 31609A503 |
| BV | BRIGHTVIEW HLDGS INC | 12,965 | $184K | 0.0% | $14.17 | — | COM | 10948C107 |
| DYNF | BLACKROCK ETF TRUST | 2,459 | $167K | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,379 | $158K | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| KEP | KOREA ELEC PWR CORP | 10,060 | $122K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| EMBC | EMBECTA CORP | 34,031 | $111K | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| NUS | NU SKIN ENTERPRISES INC | 19,042 | $101K | 0.0% | $5.28 | — | CL A | 67018T105 |
| ADT | ADT INC DEL | 15,059 | $97,883 | 0.0% | $8.27 | — | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 16,058 | $94,902 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| PAYO | PAYONEER GLOBAL INC | 10,942 | $77,906 | 0.0% | $7.12 | — | COM | 70451X104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,150 | $71,221 | 0.0% | $4.41 | — | COM | 387432107 |
| STLA | STELLANTIS N.V | 10,629 | $61,010 | 0.0% | $5.74 | — | SHS | N82405106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,588 | $55,387 | 0.0% | $4.40 | — | COM SHS | 46990A102 |
| COTY | COTY INC | 22,205 | $47,962 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,980 | $39,478 | 0.0% | $2.08 | — | COM | 019770106 |
| SPSM | SPDR SERIES TRUST | 629 | $36,274 | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| FESM | FIDELITY COVINGTON TRUST | 400 | $19,316 | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| CENT | CENTRAL GARDEN & PET CO | 219 | $9,710 | 0.0% | $44.34 | — | COM | 153527106 |
| SHE | SPDR SERIES TRUST | 60 | $9,266 | 0.0% | $154.43 | — | ST STR MSCI GEN | 78468R747 |
| PAWZ | PROSHARES TR | 150 | $7,185 | 0.0% | $47.90 | — | PET CARE ETF | 74348A145 |
| DFIV | DIMENSIONAL ETF TRUST | 46 | $2,484 | 0.0% | $54.00 | — | INTERNATNAL VAL | 25434V807 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22 | $1,254 | 0.0% | $57.00 | — | CHINA TECHNLGY | 46138E800 |
| AVLV | AMERICAN CENTY ETF TR | 11 | $1,003 | 0.0% | $91.18 | — | US LARGE CAP VLU | 025072349 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,843,153 (+1.3%) | $1.266B (+16.4%) | 5.6% | $390.98 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 1,604,510 (+23361.2%) | $143M (+24888.4%) | 0.6% | $88.97 | — | CORE MSCI INTL | 46435G326 |
| SMMD | ISHARES TR | 4,790,919 (+8.5%) | $439M (+30.3%) | 1.9% | $72.34 | — | RUSEL 2500 ETF | 46435G268 |
| DELL | DELL TECHNOLOGIES INC | 144,077 (+602.2%) | $62.16M (+1746.0%) | 0.3% | $386.96 | — | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 1,496,204 (+4.3%) | $299M (+19.7%) | 1.3% | $110.72 | — | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 526,099 (+1384371.1%) | $48.23M (+1489024.9%) | 0.2% | $65.17 | — | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,176,591 (+1.1%) | $280M (+15.7%) | 1.2% | $128.80 | — | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 7,259,712 (+1.5%) | $370M (+11.4%) | 1.6% | $40.49 | — | FOCUSED LAR CAP | 746729300 |
| HWM | HOWMET AEROSPACE INC | 184,198 (+247.7%) | $49.52M (+305.6%) | 0.2% | $242.73 | — | COM | 443201108 |
| CVX | CHEVRON CORPORATION | 988,374 (+5.1%) | $164M (-15.8%) | 0.7% | $78.03 | — | COM | 166764100 |
| INTU | INTUIT | 156,018 (+479.0%) | $40.72M (+249.5%) | 0.2% | $304.78 | — | COM | 461202103 |
| IWM | ISHARES TR | 488,604 (+2.8%) | $147M (+24.5%) | 0.6% | $177.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 515,480 (+1.2%) | $191M (+16.8%) | 0.8% | $181.46 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 257,210 (+649.1%) | $77.6M (+53.5%) | 0.3% | $333.48 | — | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 473,114 (+11.6%) | $58.87M (-30.0%) | 0.3% | $166.11 | — | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,056 (+31.3%) | $33.73M (+274.9%) | 0.1% | $231.74 | — | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 550,548 (+2620.5%) | $25.43M (+2232.2%) | 0.1% | $46.68 | — | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 1,595,899 (+505.9%) | $137M (+19.5%) | 0.6% | $112.99 | — | GROWTH ETF | 922908736 |
| FWD | AB ACTIVE ETFS INC | 155,481 (+2036.0%) | $23.03M (+2814.4%) | 0.1% | $146.27 | — | DISRUPTORS ETF | 00039J509 |
| PINS | PINTEREST INC | 1,030,920 (+4968.9%) | $21.68M (+5712.4%) | 0.1% | $21.05 | — | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 309,972 (+30.1%) | $69.42M (+43.4%) | 0.3% | $168.21 | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 126,772 (+5.9%) | $52.69M (+62.7%) | 0.2% | $304.22 | — | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,275,906 (+1.7%) | $162M (+13.1%) | 0.7% | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| ROKU | ROKU INC | 302,097 (+23.1%) | $41.73M (+79.7%) | 0.2% | $106.66 | — | COM CL A | 77543R102 |
| EFX | EQUIFAX INC | 131,624 (+864.5%) | $20.89M (+750.1%) | 0.1% | $156.09 | — | COM | 294429105 |
| EME | EMCOR GROUP INC | 25,202 (+526.4%) | $20.91M (+604.1%) | 0.1% | $745.88 | — | COM | 29084Q100 |
| GE | GE AEROSPACE | 167,502 (+1.8%) | $62.6M (+34.0%) | 0.3% | $199.90 | — | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 41,962 (+1.1%) | $44.69M (+52.0%) | 0.2% | $176.01 | — | COM | 149123101 |
| EWJ | ISHARES INC | 1,457,064 (+2.0%) | $136M (+12.7%) | 0.6% | $65.98 | — | MSCI JAPAN ETF | 46434G822 |
| DFEM | DIMENSIONAL ETF TRUST | 373,431 (+1490.9%) | $15.18M (+1771.3%) | 0.1% | $40.23 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 1,564,637 (+1.5%) | $584M (+2.3%) | 2.6% | $57.58 | — | COM | 594918104 |
| NEO | NEOGENOMICS INC | 1,517,586 (+24.5%) | $22.14M (+144.8%) | 0.1% | $15.98 | — | COM NEW | 64049M209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,493 (+6.1%) | $38.92M (+49.9%) | 0.2% | $141.46 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 351,350 (+1.3%) | $62.75M (+25.1%) | 0.3% | $151.37 | — | S&P SML 600 GWT | 464287887 |
| TDC | TERADATA CORP DEL | 366,639 (+2237.1%) | $12.7M (+3059.6%) | 0.1% | $34.29 | — | COM | 88076W103 |
| FELE | FRANKLIN ELEC INC | 116,183 (+2434.0%) | $12.45M (+2846.9%) | 0.1% | $106.10 | — | COM | 353514102 |
| INCY | INCYTE CORP | 538,822 (+3.0%) | $61.08M (+24.0%) | 0.3% | $58.27 | — | COM | 45337C102 |
| EXTR | EXTREME NETWORKS INC | 659,194 (+3.2%) | $21.34M (+121.5%) | 0.1% | $15.07 | — | COM | 30226D106 |
| VONG | VANGUARD SCOTTSDALE FDS | 251,667 (+33.0%) | $32.17M (+55.0%) | 0.1% | $120.17 | — | VNG RUS1000GRW | 92206C680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,405 (+2633.1%) | $11.81M (+2668.4%) | 0.1% | $57.12 | — | COM | 09061G101 |
| QQQ | INVESCO QQQ TR | 52,042 (+11.3%) | $38.32M (+42.1%) | 0.2% | $449.21 | — | UNIT SER 1 | 46090E103 |
| ITGR | INTEGER HLDGS CORP | 124,100 (+2482.7%) | $11.6M (+2642.7%) | 0.1% | $94.22 | — | COM | 45826H109 |
| EPAC | ENERPAC TOOL GROUP CORP | 325,595 (+1572.4%) | $11.68M (+1544.4%) | 0.1% | $35.99 | — | CL A COM | 292765104 |
| CI | THE CIGNA GROUP | 85,447 (+75.0%) | $23.56M (+80.9%) | 0.1% | $260.74 | — | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 332,134 (+360.3%) | $12.64M (+470.3%) | 0.1% | $36.78 | — | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 329,061 (+49.8%) | $23.68M (+63.4%) | 0.1% | $49.54 | — | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 203,992 (+140.7%) | $14.72M (+141.4%) | 0.1% | $75.60 | — | COM | 90353T100 |
| TGT | TARGET CORP | 142,578 (+65.6%) | $18.62M (+78.4%) | 0.1% | $119.76 | — | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 118,167 (+1646.7%) | $8.23M (+1850.0%) | 0.0% | $68.60 | — | COM | 403949100 |
| EQT | EQT CORP | 194,657 (+384.4%) | $10.35M (+304.7%) | 0.0% | $51.60 | — | COM | 26884L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,627 (+432.7%) | $10.06M (+342.5%) | 0.0% | $159.95 | — | CL B | 913903100 |
| TT | TRANE TECHNOLOGIES PLC | 93,351 (+1.8%) | $45.85M (+20.0%) | 0.2% | $191.93 | — | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 266,833 (+4.1%) | $58.29M (+14.8%) | 0.3% | $142.45 | — | COM | 743315103 |
| IEMG | ISHARES INC | 352,647 (+13.1%) | $29.21M (+34.4%) | 0.1% | $56.23 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK OF AMER CORP | 705,668 (+4.6%) | $40.21M (+22.3%) | 0.2% | $31.61 | — | COM | 060505104 |
| GTES | GATES INDL CORP PLC | 295,270 (+488.0%) | $8.259M (+627.4%) | 0.0% | $25.62 | — | ORD SHS | G39108108 |
| HUM | HUMANA INC | 26,654 (+27.1%) | $10.59M (+191.2%) | 0.0% | $348.26 | — | COM | 444859102 |
| FTDR | FRONTDOOR INC | 273,327 (+1.3%) | $21.21M (+48.6%) | 0.1% | $32.09 | — | COM | 35905A109 |
| LAMR | LAMAR ADVERTISING CO | 88,161 (+60.2%) | $13.75M (+97.3%) | 0.1% | $137.16 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 334,493 (+138.7%) | $13.82M (+96.0%) | 0.1% | $39.69 | — | COM | 25179M103 |
| EEM | ISHARES TR | 493,039 (+3.3%) | $33.73M (+24.4%) | 0.1% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 33,480 (+4.0%) | $24.11M (+36.4%) | 0.1% | $91.97 | — | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 949,485 (+9.9%) | $87.61M (+7.9%) | 0.4% | $54.95 | — | COM | 808513105 |
| GEV | GE VERNOVA INC | 15,306 (+13.3%) | $17.98M (+52.5%) | 0.1% | $290.70 | — | COM | 36828A101 |
| SNDK | SANDISK CORP | 3,488 (+26.7%) | $7.931M (+353.3%) | 0.0% | $744.77 | — | COM | 80004C200 |
| META | META PLATFORMS INC | 280,704 (+5.5%) | $158M (+3.9%) | 0.7% | $222.40 | — | CL A | 30303M102 |
| ACA | ARCOSA INC | 145,481 (+1.2%) | $21.14M (+38.5%) | 0.1% | $40.83 | — | COM | 039653100 |
| VGT | VANGUARD WORLD FD | 139,555 (+799.8%) | $16.68M (+54.1%) | 0.1% | $140.16 | — | INF TECH ETF | 92204A702 |
| VCEL | VERICEL CORP | 139,921 (+826.8%) | $6.225M (+1181.8%) | 0.0% | $44.33 | — | COM | 92346J108 |
| TTC | TORO CO | 62,191 (+1375.8%) | $6.059M (+1438.7%) | 0.0% | $96.81 | — | COM | 891092108 |
| CMI | CUMMINS INC | 27,005 (+6.8%) | $19.26M (+41.6%) | 0.1% | $284.43 | — | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 8,351 (+68.1%) | $14.17M (+65.1%) | 0.1% | $1847.94 | — | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 31,236 (+233.0%) | $7.37M (+298.3%) | 0.0% | $231.95 | — | COM | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184,661 (+7.2%) | $22.42M (+29.9%) | 0.1% | $100.73 | — | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 48,921 (+40.2%) | $19.92M (+34.2%) | 0.1% | $375.10 | — | COM | 78409V104 |
| MRX | MAREX GROUP PLC | 295,517 (+1.8%) | $18.01M (+39.2%) | 0.1% | $33.65 | — | ORD | G5S37H101 |
| ADSK | AUTODESK INC | 122,438 (+1.5%) | $23.8M (-17.6%) | 0.1% | $276.13 | — | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 651,351 (+2369.4%) | $116M (+4.5%) | 0.5% | $262.40 | — | COM | 09857L108 |
| PSX | PHILLIPS 66 | 180,600 (+28.8%) | $30.53M (+19.6%) | 0.1% | $94.41 | — | COM | 718546104 |
| PRGS | PROGRESS SOFTWARE CORP | 368,593 (+24.3%) | $12.38M (+62.8%) | 0.1% | $45.94 | — | COM | 743312100 |
| KDP | KEURIG DR PEPPER INC | 185,069 (+246.9%) | $6.057M (+331.2%) | 0.0% | $31.79 | — | COM | 49271V100 |
| GS | GOLDMAN SACHS GROUP INC | 25,958 (+1.4%) | $26.25M (+21.2%) | 0.1% | $277.27 | — | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 550,155 (+297.5%) | $44.33M (+11.5%) | 0.2% | $110.28 | — | MID CAP ETF | 922908629 |
| FRME | FIRST MERCHANTS CORP | 296,414 (+30.9%) | $12.95M (+47.7%) | 0.1% | $40.92 | — | COM | 320817109 |
| A | AGILENT TECHNOLOGIES INC | 37,294 (+318.3%) | $4.954M (+387.5%) | 0.0% | $133.55 | — | COM | 00846U101 |
| NFLX | NETFLIX INC. | 939,260 (+42.8%) | $67.06M (+6.0%) | 0.3% | $91.12 | — | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,722 (+126.9%) | $6.319M (+152.4%) | 0.0% | $413.02 | — | COM | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 488,546 (+26.5%) | $12.36M (+43.8%) | 0.1% | $24.13 | — | COM | 004225108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,592 (+2.8%) | $16.52M (-18.0%) | 0.1% | $148.64 | — | CL A | 69608A108 |
| WAB | WABTEC | 56,469 (+21.6%) | $15.22M (+31.2%) | 0.1% | $197.16 | — | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 72,200 (+23.7%) | $17.14M (+25.9%) | 0.1% | $210.34 | — | COMMON STOCK NEW | 31488V107 |
| CVS | CVS HEALTH CORP | 61,803 (+48.9%) | $6.394M (+114.5%) | 0.0% | $73.33 | — | COM | 126650100 |
| GAP | GAP INC | 282,092 (+264.3%) | $5.269M (+181.2%) | 0.0% | $20.11 | — | COM | 364760108 |
| IEFA | ISHARES TR | 199,760 (+13.6%) | $19.29M (+21.2%) | 0.1% | $75.42 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 135,743 (+34.8%) | $27.83M (+13.7%) | 0.1% | $358.69 | — | COM | 00724F101 |
| ITRI | ITRON INC | 69,806 (+132.6%) | $6.04M (+124.5%) | 0.0% | $95.55 | — | COM | 465741106 |
| VBK | VANGUARD INDEX FDS | 47,936 (+1.9%) | $17.53M (+23.3%) | 0.1% | $256.35 | — | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 58,889 (+795.2%) | $3.675M (+845.1%) | 0.0% | $61.65 | — | COM | 058498106 |
| PDM | PIEDMONT REALTY TRUST INC | 1,240,317 (+1.0%) | $11.35M (+40.7%) | 0.1% | $11.24 | — | COM CL A | 720190206 |
| DHR | DANAHER CORP DEL | 102,849 (+19.2%) | $19.59M (+19.7%) | 0.1% | $205.89 | — | COM | 235851102 |
| NWSA | NEWS CORP NEW | 503,363 (+35.1%) | $12.5M (+34.6%) | 0.1% | $24.74 | — | CL A | 65249B109 |
| TRV | TRAVELERS COMPANIES INC | 48,637 (+9.9%) | $16.06M (+24.4%) | 0.1% | $117.22 | — | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 161,867 (+22.8%) | $11.85M (+35.4%) | 0.1% | $96.81 | — | COM | 298736109 |
| IVW | ISHARES TR | 73,444 (+18.5%) | $10.1M (+44.1%) | 0.0% | $101.51 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 7,016 (+4.8%) | $7.948M (+63.0%) | 0.0% | $592.57 | — | COM | 911363109 |
| ZD | ZIFF DAVIS INC | 281,869 (+1.1%) | $14.76M (+26.2%) | 0.1% | $54.51 | — | COM | 48123V102 |
| AJG | GALLAGHER ARTHUR J & CO | 37,580 (+46.2%) | $8.627M (+55.0%) | 0.0% | $209.02 | — | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,116 (+14.6%) | $5.431M (+124.0%) | 0.0% | $431.92 | — | CL A | 22788C105 |
| STT | STATE STR CORP | 52,749 (+10.6%) | $8.946M (+48.2%) | 0.0% | $80.65 | — | COM | 857477103 |
| PAYX | PAYCHEX INC | 239,730 (+6.8%) | $23.57M (+14.0%) | 0.1% | $62.61 | — | COM | 704326107 |
| DOCU | DOCUSIGN INC | 612,097 (+19.4%) | $27.19M (+11.9%) | 0.1% | $56.33 | — | COM | 256163106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,101,764 (+21.6%) | $11.65M (+29.3%) | 0.1% | $16.69 | — | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,521 (+67.9%) | $7.326M (+53.4%) | 0.0% | $359.67 | — | COM | 91307C102 |
| VVV | VALVOLINE INC | 383,579 (+1.1%) | $15.17M (+18.7%) | 0.1% | $27.41 | — | COM | 92047W101 |
| DVY | ISHARES TR | 249,302 (+3.0%) | $38.97M (+6.3%) | 0.2% | $109.26 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 152,959 (+7.1%) | $24.45M (+10.1%) | 0.1% | $95.98 | — | COM | 988498101 |
| NWBI | NORTHWEST BANCSHARES INC | 837,432 (+1.1%) | $12.7M (+20.8%) | 0.1% | $12.59 | — | COM | 667340103 |
| PLD | PROLOGIS INC. | 131,199 (+11.2%) | $17.77M (+14.0%) | 0.1% | $117.33 | — | COM | 74340W103 |
| DXCM | DEXCOM INC | 399,521 (+1.2%) | $26.91M (+8.5%) | 0.1% | $66.54 | — | COM | 252131107 |
| COHR | COHERENT CORP | 11,431 (+8.4%) | $4.509M (+79.6%) | 0.0% | $153.98 | — | COM | 19247G107 |
| VXUS | VANGUARD STAR FDS | 126,566 (+10.1%) | $10.82M (+22.0%) | 0.0% | $65.77 | — | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,329 (+2.0%) | $6.323M (+44.0%) | 0.0% | $51.76 | — | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 19,757 (+88.8%) | $4.21M (+83.7%) | 0.0% | $178.05 | — | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 13,464 (+1.2%) | $6.666M (+39.6%) | 0.0% | $221.78 | — | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 8,261 (+132.5%) | $2.766M (+210.7%) | 0.0% | $276.77 | — | COM CL A | 92537N108 |
| QLTY | GMO ETF TRUST | 56,130 (+318.9%) | $2.336M (+381.9%) | 0.0% | $40.32 | — | US QUALITY ETF | 90139K100 |
| XYL | XYLEM INC | 34,994 (+82.7%) | $4.137M (+80.8%) | 0.0% | $105.54 | — | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 45,863 (+9.5%) | $7.556M (+32.2%) | 0.0% | $92.81 | — | COM | 889478103 |
| BDX | BECTON DICKINSON & CO | 133,867 (+14.3%) | $20.26M (+10.0%) | 0.1% | $208.55 | — | COM | 075887109 |
| RDN | RADIAN GROUP INC | 362,728 (+1.2%) | $13.66M (+15.3%) | 0.1% | $14.41 | — | COM | 750236101 |
| CWEN | CLEARWAY ENERGY INC | 107,146 (+121.4%) | $3.662M (+92.6%) | 0.0% | $28.59 | — | CL C | 18539C204 |
| IWP | ISHARES TR | 34,116 (+35.1%) | $4.995M (+54.4%) | 0.0% | $121.03 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 17,158 (+12.8%) | $8.739M (-15.8%) | 0.0% | $428.48 | — | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,637 (+88.6%) | $2.414M (+198.5%) | 0.0% | $250.36 | — | COM NEW | 53220K504 |
| WDAY | WORKDAY INC | 71,018 (+29.5%) | $8.694M (+22.0%) | 0.0% | $207.28 | — | CL A | 98138H101 |
| VXF | VANGUARD INDEX FDS | 23,509 (+14.6%) | $5.788M (+37.1%) | 0.0% | $183.25 | — | EXTEND MKT ETF | 922908652 |
| NRG | NRG ENERGY INC | 49,444 (+27.6%) | $7.222M (+27.6%) | 0.0% | $90.04 | — | COM NEW | 629377508 |
| DDOG | DATADOG INC | 9,681 (+16.0%) | $2.521M (+155.8%) | 0.0% | $137.51 | — | CL A COM | 23804L103 |
| CPRT | COPART INC | 460,379 (+5.6%) | $12.98M (-10.4%) | 0.1% | $39.71 | — | COM | 217204106 |
| IWR | ISHARES TR | 101,366 (+1.1%) | $11.18M (+14.7%) | 0.0% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| HQY | HEALTHEQUITY INC | 173,867 (+1.7%) | $15.7M (+10.0%) | 0.1% | $71.96 | — | COM | 42226A107 |
| APP | APPLOVIN CORP | 6,612 (+30.3%) | $3.407M (+68.7%) | 0.0% | $593.17 | — | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 53,535 (+2.3%) | $5.477M (+33.1%) | 0.0% | $64.52 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 42,724 (+7.0%) | $9.248M (+16.4%) | 0.0% | $139.95 | — | COM | 097023105 |
| LIN | LINDE PLC | 38,704 (+2.0%) | $20.09M (+6.8%) | 0.1% | $389.72 | — | SHS | G54950103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 924,313 (+2.1%) | $12.38M (+11.5%) | 0.1% | $15.85 | — | COMMON SHARES | G2717C106 |
| NGG | NATIONAL GRID PLC | 24,192 (+173.9%) | $2.005M (+168.3%) | 0.0% | $77.64 | — | SPONSORED ADR NE | 636274409 |
| XLE | SELECT SECTOR SPDR TR | 171,152 (+1.5%) | $9.09M (-12.0%) | 0.0% | $54.59 | — | ST STR ENERG ETF | 81369Y506 |
| PLXS | PLEXUS CORP | 5,667 (+143.3%) | $1.704M (+261.2%) | 0.0% | $239.39 | — | COM | 729132100 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,795 (+57.7%) | $2.156M (+124.6%) | 0.0% | $52.25 | — | COM CL A | 83418M103 |
| BYD | BOYD GAMING CORP | 158,646 (+1.1%) | $14.01M (+8.7%) | 0.1% | $25.54 | — | COM | 103304101 |
| RNR | RENAISSANCERE HLDGS LTD | 29,651 (+6.2%) | $9.396M (+13.3%) | 0.0% | $131.12 | — | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 14,015 (+101.8%) | $2.464M (+79.4%) | 0.0% | $123.15 | — | COM | 25278X109 |
| CSL | CARLISLE COS INC | 3,764 (+321.0%) | $1.365M (+357.8%) | 0.0% | $353.23 | — | COM | 142339100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,565 (+221.5%) | $1.383M (+309.9%) | 0.0% | $282.64 | — | NASDAQ 100 ETF | 46138G649 |
| TTEK | TETRA TECH INC NEW | 55,884 (+192.8%) | $1.614M (+180.8%) | 0.0% | $31.24 | — | COM | 88162G103 |
| ORKA | ORUKA THERAPEUTICS INC | 22,096 (+1.5%) | $2.103M (+96.9%) | 0.0% | $29.32 | — | COM | 687604108 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,846 (+4.8%) | $6.469M (+18.8%) | 0.0% | $87.52 | — | VNG RUS1000VAL | 92206C714 |
| J | JACOBS SOLUTIONS INC | 18,665 (+77.0%) | $2.352M (+75.2%) | 0.0% | $125.66 | — | COM | 46982L108 |
| CORZ | CORE SCIENTIFIC INC NEW | 69,417 (+29.4%) | $1.776M (+121.4%) | 0.0% | $18.50 | — | COM | 21874A106 |
| ESGU | ISHARES TR | 6,280 (+1388.2%) | $1.028M (+1622.3%) | 0.0% | $160.30 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 6,778 (+8937.3%) | $965K (+10518.5%) | 0.0% | $142.20 | — | ESG MSCI KLD ETF | 464288570 |
| IR | INGERSOLL RAND INC | 50,411 (+25.5%) | $4.133M (+28.4%) | 0.0% | $84.95 | — | COM | 45687V106 |
| NWN | NORTHWEST NAT HLDG CO | 257,658 (+1.2%) | $12.64M (-6.7%) | 0.1% | $39.91 | — | COM | 66765N105 |
| IWS | ISHARES TR | 29,976 (+8.3%) | $4.934M (+22.3%) | 0.0% | $109.50 | — | RUS MDCP VAL ETF | 464287473 |
| TRP | TC ENERGY CORP | 30,901 (+67.2%) | $2.048M (+77.0%) | 0.0% | $48.57 | — | COM | 87807B107 |
| ESI | ELEMENT SOLUTIONS INC | 52,810 (+8.8%) | $2.522M (+52.1%) | 0.0% | $23.33 | — | COM | 28618M106 |
| DECK | DECKERS OUTDOOR CORP | 14,351 (+144.0%) | $1.425M (+142.1%) | 0.0% | $112.68 | — | COM | 243537107 |
| VIAV | VIAVI SOLUTIONS INC | 29,978 (+58.0%) | $1.431M (+126.7%) | 0.0% | $32.06 | — | COM | 925550105 |
| HOOD | ROBINHOOD MKTS INC | 15,107 (+44.9%) | $1.515M (+109.7%) | 0.0% | $116.48 | — | COM CL A | 770700102 |
| CRH | CRH PLC | 27,387 (+34.3%) | $2.93M (+36.7%) | 0.0% | $89.10 | — | ORD | G25508105 |
| SE | SEA LTD | 37,337 (+10.1%) | $3.578M (+27.4%) | 0.0% | $88.77 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 57,305 (+9.0%) | $4.524M (+19.9%) | 0.0% | $93.73 | — | CL A | 518439104 |
| DASH | DOORDASH INC | 6,996 (+86.2%) | $1.291M (+128.8%) | 0.0% | $200.41 | — | CL A | 25809K105 |
| LOAR | LOAR HOLDINGS INC | 15,598 (+67.3%) | $1.257M (+135.4%) | 0.0% | $71.52 | — | COM SHS | 53947R105 |
| TRNO | TERRENO RLTY CORP | 24,354 (+67.4%) | $1.577M (+76.5%) | 0.0% | $60.31 | — | COM | 88146M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,387 (+45.0%) | $1.641M (+68.6%) | 0.0% | $62.70 | — | COM | 74366E102 |
| TEX | TEREX CORP NEW | 26,365 (+23.2%) | $1.909M (+50.9%) | 0.0% | $64.22 | — | COM | 880779103 |
| ARMK | ARAMARK | 15,229 (+173.0%) | $867K (+283.2%) | 0.0% | $50.37 | — | COM | 03852U106 |
| AROC | ARCHROCK INC | 52,558 (+21.7%) | $2.14M (+42.3%) | 0.0% | $18.86 | — | COM | 03957W106 |
| ESGD | ISHARES TR | 7,750 (+312.2%) | $797K (+343.2%) | 0.0% | $96.35 | — | ESG AW MSCI EAFE | 46435G516 |
| WTFC | WINTRUST FINL CORP | 14,072 (+18.5%) | $2.262M (+37.1%) | 0.0% | $77.41 | — | COM | 97650W108 |
| SCHF | SCHWAB STRATEGIC TR | 48,458 (+60.5%) | $1.342M (+79.6%) | 0.0% | $24.13 | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 14,271 (+6.5%) | $3.239M (+22.2%) | 0.0% | $122.74 | — | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 16,722 (+9.7%) | $1.073M (+115.0%) | 0.0% | $67.44 | — | COM | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 1,905 (+25.7%) | $1.635M (+53.5%) | 0.0% | $427.05 | — | COM | 55024U109 |
| WERN | WERNER ENTERPRISES INC | 21,416 (+71.5%) | $934K (+154.3%) | 0.0% | $37.95 | — | COM | 950755108 |
| UAL | UNITED AIRLS HLDGS INC | 11,565 (+5.6%) | $1.573M (+56.0%) | 0.0% | $75.90 | — | COM | 910047109 |
| BN | BROOKFIELD CORP | 33,846 (+55.2%) | $1.441M (+63.4%) | 0.0% | $34.22 | — | CL A LTD VT SH | 11271J107 |
| CMS | CMS ENERGY CORP | 55,315 (+16.7%) | $4.232M (+15.0%) | 0.0% | $69.26 | — | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 14,680 (+10.8%) | $1.783M (+44.2%) | 0.0% | $73.60 | — | COM NEW | 891160509 |
| DIA | STATE STR SPDR DOW JONES IND | 3,226 (+30.2%) | $1.685M (+46.8%) | 0.0% | $334.03 | — | UT SER 1 | 78467X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,525 (+3.5%) | $1.624M (+48.3%) | 0.0% | $339.64 | — | COM | 955306105 |
| IJK | ISHARES TR | 16,323 (+18.1%) | $1.918M (+37.9%) | 0.0% | $92.25 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 6,730 (+1.2%) | $2.624M (-16.6%) | 0.0% | $348.62 | — | COM | 40412C101 |
| FORM | FORMFACTOR INC | 5,257 (+58.6%) | $841K (+161.5%) | 0.0% | $110.26 | — | COM | 346375108 |
| COLB | COLUMBIA BKG SYS INC | 84,998 (+5.7%) | $2.724M (+23.5%) | 0.0% | $24.67 | — | COM | 197236102 |
| IGF | ISHARES TR | 27,725 (+39.2%) | $1.846M (+38.4%) | 0.0% | $63.35 | — | GLB INFRASTR ETF | 464288372 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,740 (+26.2%) | $1.534M (+46.6%) | 0.0% | $54.39 | — | COM | 252828108 |
| BOOT | BOOT BARN HLDGS INC | 5,215 (+106.1%) | $857K (+131.4%) | 0.0% | $141.00 | — | COM | 099406100 |
| TDG | TRANSDIGM GROUP INC | 1,504 (+14.7%) | $2.003M (+31.9%) | 0.0% | $599.48 | — | COM | 893641100 |
| ENTG | ENTEGRIS INC | 3,817 (+100.4%) | $687K (+207.4%) | 0.0% | $149.16 | — | COM | 29362U104 |
| VICI | VICI PPTYS INC | 132,371 (+18.5%) | $3.514M (+15.2%) | 0.0% | $27.48 | — | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 13,313 (+33.0%) | $1.437M (+46.9%) | 0.0% | $91.22 | — | COM | 744320102 |
| KKR | KKR & CO INC | 12,500 (+67.9%) | $1.147M (+66.6%) | 0.0% | $109.10 | — | COM | 48251W104 |
| AFL | AFLAC INC | 44,955 (+2.4%) | $5.271M (+9.4%) | 0.0% | $53.26 | — | COM | 001055102 |
| BGC | BGC GROUP INC | 63,787 (+170.4%) | $682K (+195.6%) | 0.0% | $10.06 | — | CL A | 088929104 |
| KEY | KEYCORP | 58,432 (+30.2%) | $1.347M (+49.7%) | 0.0% | $16.90 | — | COM | 493267108 |
| URGN | UROGEN PHARMA LTD | 17,206 (+63.6%) | $633K (+234.8%) | 0.0% | $27.04 | — | COM | M96088105 |
| MTB | M & T BK CORP | 11,833 (+3.0%) | $2.816M (+18.6%) | 0.0% | $153.24 | — | COM | 55261F104 |
| MRNA | MODERNA INC | 19,377 (+7.0%) | $1.357M (+47.5%) | 0.0% | $30.37 | — | COM | 60770K107 |
| AIR | AAR CORP | 5,098 (+85.3%) | $729K (+142.0%) | 0.0% | $123.09 | — | COM | 000361105 |
| MAS | MASCO CORP | 19,607 (+1.3%) | $1.595M (+36.5%) | 0.0% | $58.96 | — | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 135,702 (+2.2%) | $22.62M (-1.8%) | 0.1% | $128.56 | — | COM | 571748102 |
| DXC | DXC TECHNOLOGY CO | 1,237,629 (+47.7%) | $10.95M (+4.0%) | 0.0% | $15.61 | — | COM | 23355L106 |
| CLS | CELESTICA INC | 4,584 (+3.3%) | $1.672M (+33.8%) | 0.0% | $303.39 | — | COM | 15101Q207 |
| F | FORD MTR CO | 126,620 (+8.7%) | $1.76M (+31.0%) | 0.0% | $9.48 | — | COM | 345370860 |
| CPB | THE CAMPBELLS COMPANY | 31,027 (+147.2%) | $691K (+147.2%) | 0.0% | $26.73 | — | COM | 134429109 |
| PCG | PG&E CORP | 81,605 (+48.7%) | $1.373M (+42.4%) | 0.0% | $17.61 | — | COM | 69331C108 |
| ALLY | ALLY FINL INC | 53,057 (+2.4%) | $2.438M (+20.0%) | 0.0% | $39.13 | — | COM | 02005N100 |
| RRC | RANGE RES CORP | 28,998 (+93.5%) | $1.078M (+59.2%) | 0.0% | $37.03 | — | COM | 75281A109 |
| HDV | ISHARES TR | 532,000 (+409.1%) | $14.58M (+2.8%) | 0.1% | $42.94 | — | CORE HIGH DV ETF | 46429B663 |
| CF | CF INDUSTRIES HOLD | 20,552 (+1.8%) | $2.225M (-15.1%) | 0.0% | $75.43 | — | COM | 125269100 |
| EFV | ISHARES TR | 117,649 (+1.6%) | $9.006M (+4.6%) | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| ARGX | ARGENX SE | 697 (+99.1%) | $647K (+153.0%) | 0.0% | $880.68 | — | SPONSORED ADR | 04016X101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,484 (+27.4%) | $995K (+64.3%) | 0.0% | $30.85 | — | COM | 28036F105 |
| MTH | MERITAGE HOMES CORP | 11,427 (+23.9%) | $958K (+68.0%) | 0.0% | $66.63 | — | COM | 59001A102 |
| GOLF | ACUSHNET HLDGS CORP | 11,724 (+8.9%) | $1.39M (+38.1%) | 0.0% | $71.55 | — | COM | 005098108 |
| INDB | INDEPENDENT BK CORP MASS | 25,879 (+9.1%) | $2.167M (+21.4%) | 0.0% | $62.24 | — | COM | 453836108 |
| CFG | CITIZENS FINL GROUP INC | 32,743 (+2.4%) | $2.294M (+19.6%) | 0.0% | $36.67 | — | COM | 174610105 |
| COCO | VITA COCO CO INC | 14,399 (+19.6%) | $952K (+65.2%) | 0.0% | $33.47 | — | COM | 92846Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,934 (+99.5%) | $1.555M (+31.4%) | 0.0% | $245.70 | — | CL A | 16119P108 |
| FIX | COMFORT SYS USA INC | 481 (+13.4%) | $953K (+63.0%) | 0.0% | $1099.57 | — | COM | 199908104 |
| NEOG | NEOGEN CORP | 1,757,278 (+1.1%) | $15.8M (-2.2%) | 0.1% | $15.30 | — | COM | 640491106 |
| GEN | GEN DIGITAL INC | 52,723 (+3.3%) | $1.312M (+36.5%) | 0.0% | $26.48 | — | COM | 668771108 |
| ARCB | ARCBEST CORP | 6,663 (+8.1%) | $956K (+57.8%) | 0.0% | $104.44 | — | COM | 03937C105 |
| SLG | SL GREEN RLTY CORP | 19,148 (+10.2%) | $991K (+54.5%) | 0.0% | $45.99 | — | COM | 78440X887 |
| ACIW | ACI WORLDWIDE INC | 18,014 (+27.9%) | $906K (+56.8%) | 0.0% | $38.59 | — | COM | 004498101 |
| GIS | GENERAL MILLS INC | 79,768 (+21.3%) | $2.776M (+13.4%) | 0.0% | $35.61 | — | COM | 370334104 |
| FOR | FORESTAR GROUP INC | 27,052 (+24.7%) | $856K (+61.5%) | 0.0% | $28.37 | — | COM | 346232101 |
| BMO | BANK MONTREAL MEDIUM | 7,061 (+3.7%) | $1.248M (+35.4%) | 0.0% | $109.76 | — | COM | 063671101 |
| SJM | SMUCKER J M CO | 7,812 (+34.4%) | $879K (+56.8%) | 0.0% | $105.08 | — | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD MED TER | 39,006 (+2.3%) | $1.541M (-17.1%) | 0.0% | $32.37 | — | COM | 136385101 |
| HSIC | SCHEIN HENRY INC | 11,576 (+30.2%) | $967K (+47.6%) | 0.0% | $77.68 | — | COM | 806407102 |
| HUBB | HUBBELL INC | 8,216 (+1.1%) | $4.299M (+7.8%) | 0.0% | $165.17 | — | COM | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,796 (+2.8%) | $2.582M (+13.2%) | 0.0% | $78.35 | — | COM | 13646K108 |
| BXP | BXP INC | 12,720 (+21.1%) | $843K (+54.7%) | 0.0% | $58.31 | — | COM | 101121101 |
| AEE | AMEREN CORP | 12,306 (+23.8%) | $1.391M (+27.3%) | 0.0% | $89.67 | — | COM | 023608102 |
| CASH | PATHWARD FINANCIAL INC | 21,632 (+21.7%) | $1.883M (+18.8%) | 0.0% | $61.69 | — | COM | 59100U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,912 (+3.9%) | $1.228M (+31.5%) | 0.0% | $185.51 | — | COM | 874054109 |
| HLI | HOULIHAN LOKEY INC | 4,392 (+111.8%) | $589K (+97.8%) | 0.0% | $117.17 | — | CL A | 441593100 |
| TMUS | T-MOBILE US INC | 20,127 (+15.3%) | $3.376M (-7.9%) | 0.0% | $153.86 | — | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 (+24.6%) | $1.39M (+26.2%) | 0.0% | $1184.48 | — | COM | 592688105 |
| NI | NISOURCE INC | 49,014 (+11.8%) | $2.331M (+14.0%) | 0.0% | $25.36 | — | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 496 (+71.6%) | $593K (+92.1%) | 0.0% | $1513.26 | — | COM | 303250104 |
| ANF | ABERCROMBIE & FITCH CO | 10,444 (+45.5%) | $940K (+43.3%) | 0.0% | $115.30 | — | CL A | 002896207 |
| KYMR | KYMERA THERAPEUTICS INC | 7,394 (+9.1%) | $848K (+50.2%) | 0.0% | $71.77 | — | COM | 501575104 |
| APO | APOLLO GLOBAL MGMT INC | 26,196 (+3.5%) | $3.099M (+9.9%) | 0.0% | $88.13 | — | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC | 4,137 (+63.1%) | $951K (+41.4%) | 0.0% | $227.84 | — | COM | 45780R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,903 (+6.4%) | $1.476M (+23.1%) | 0.0% | $17.40 | — | SPONSORED ADR | 05946K101 |
| NET | CLOUDFLARE INC | 2,361 (+60.8%) | $579K (+91.2%) | 0.0% | $224.29 | — | CL A COM | 18915M107 |
| HESM | HESS MIDSTREAM LP | 19,850 (+64.0%) | $746K (+58.7%) | 0.0% | $36.13 | — | CL A SHS | 428103105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,096 (+20.1%) | $1.371M (+24.8%) | 0.0% | $211.11 | — | COM NEW | 74006W207 |
| NSIT | INSIGHT ENTERPRISES INC | 4,854 (+1.5%) | $591K (+84.5%) | 0.0% | $97.61 | — | COM | 45765U103 |
| MBC | MASTERBRAND INC | 35,713 (+197.3%) | $367K (+268.1%) | 0.0% | $10.77 | — | COMMON STOCK | 57638P104 |
| LNG | CHENIERE ENERGY INC | 15,014 (+10.8%) | $3.588M (-6.7%) | 0.0% | $132.79 | — | COM NEW | 16411R208 |
| PSO | PEARSON PLC | 27,251 (+100.8%) | $433K (+143.1%) | 0.0% | $15.39 | — | SPONSORED ADR | 705015105 |
| IBN | ICICI BANK LIMITED | 60,207 (+4.2%) | $1.748M (+16.8%) | 0.0% | $23.30 | — | ADR | 45104G104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,696 (+9.2%) | $691K (+56.6%) | 0.0% | $61.96 | — | NASDAQ CYB ETF | 33734X846 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,585 (+2.3%) | $1.849M (+15.0%) | 0.0% | $30.38 | — | SPONSORED ADS | 881624209 |
| RY | ROYAL BK CDA | 3,101 (+24.9%) | $642K (+59.8%) | 0.0% | $125.11 | — | COM | 780087102 |
| LDOS | LEIDOS HOLDINGS INC | 5,312 (+5.4%) | $547K (-30.2%) | 0.0% | $168.84 | — | COM | 525327102 |
| INVX | INNOVEX INTERNATIONAL INC | 38,084 (+31.0%) | $944K (+33.2%) | 0.0% | $24.96 | — | COM | 457651107 |
| PRG | PROG HOLDINGS INC | 10,256 (+18.9%) | $478K (+93.2%) | 0.0% | $32.42 | — | COM NPV | 74319R101 |
| STLD | STEEL DYNAMICS INC | 3,698 (+7.5%) | $849K (+37.1%) | 0.0% | $123.03 | — | COM | 858119100 |
| APG | API GROUP CORP | 11,229 (+81.9%) | $476K (+90.1%) | 0.0% | $42.61 | — | COM STK | 00187Y100 |
| SLB | SLB LIMITED | 52,464 (+1.3%) | $2.439M (-8.4%) | 0.0% | $52.71 | — | COM STK | 806857108 |
| BHP | BHP BILLITON LIMITED | 13,450 (+8.9%) | $1.121M (+24.7%) | 0.0% | $66.31 | — | SPONSORED ADS | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 2,199 (+4.0%) | $503K (+78.5%) | 0.0% | $283.19 | — | COM | 60855R100 |
| HSY | HERSHEY CO | 37,790 (+14.7%) | $6.63M (-3.2%) | 0.0% | $137.16 | — | COM | 427866108 |
| ESGE | ISHARES INC | 5,383 (+202.6%) | $294K (+263.9%) | 0.0% | $47.01 | — | ESG AWR MSCI EM | 46434G863 |
| CNI | CANADIAN NATL RY CO | 11,333 (+2.2%) | $1.351M (+18.6%) | 0.0% | $69.06 | — | COM | 136375102 |
| H | HYATT HOTELS CORP | 4,016 (+1.9%) | $778K (+37.3%) | 0.0% | $154.29 | — | COM CL A | 448579102 |
| SWK | STANLEY BLACK & DECKER INC | 7,245 (+9.2%) | $682K (+44.6%) | 0.0% | $95.31 | — | COM | 854502101 |
| SMCI | SUPER MICRO COMPUTER INC | 14,140 (+54.7%) | $415K (+99.3%) | 0.0% | $34.24 | — | COM NEW | 86800U302 |
| FDS | FACTSET RESH SYS INC | 3,684 (+24.5%) | $848K (+32.1%) | 0.0% | $292.65 | — | COM | 303075105 |
| FULT | FULTON FINL CORP PA | 40,238 (+5.6%) | $973K (+25.5%) | 0.0% | $17.41 | — | COM | 360271100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,629 (+18.1%) | $647K (+43.4%) | 0.0% | $65.12 | — | COM | 136069101 |
| FTV | FORTIVE CORP | 20,645 (+6.9%) | $1.261M (+18.2%) | 0.0% | $54.14 | — | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,435 (+9.6%) | $647K (+42.3%) | 0.0% | $70.08 | — | COM CL A | 45841N107 |
| NOBL | PROSHARES TR | 4,678 (+9.2%) | $263K (-42.2%) | 0.0% | $101.75 | — | S&P 500 DV ARIST | 74348A467 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,566 (+42.5%) | $430K (+79.9%) | 0.0% | $19.01 | — | COM | 00404A109 |
| IPGP | IPG PHOTONICS CORP | 3,983 (+65.2%) | $467K (+69.1%) | 0.0% | $107.86 | — | COM | 44980X109 |
| XBI | SPDR SERIES TRUST | 5,457 (+3.6%) | $864K (+28.4%) | 0.0% | $105.70 | — | ST STR SP BIOT | 78464A870 |
| BX | BLACKSTONE INC | 47,918 (+1.1%) | $5.639M (+3.5%) | 0.0% | $98.30 | — | COM | 09260D107 |
| VCR | VANGUARD WORLD FD | 3,509 (+4.8%) | $1.392M (+15.7%) | 0.0% | $220.14 | — | CONSUM DIS ETF | 92204A108 |
| PSA | PUBLIC STORAGE | 2,853 (+7.3%) | $908K (+26.1%) | 0.0% | $263.64 | — | COM | 74460D109 |
| BAX | BAXTER INTL INC | 19,987 (+40.5%) | $426K (+78.3%) | 0.0% | $33.17 | — | COM | 071813109 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,395 (+13.2%) | $1.365M (+15.5%) | 0.0% | $75.92 | — | COM | 844895102 |
| ING | ING GROEP N.V. | 31,160 (+1.8%) | $978K (+22.7%) | 0.0% | $19.25 | — | SPONSORED ADR | 456837103 |
| VLTO | VERALTO CORP | 96,330 (+1.9%) | $8.543M (+2.2%) | 0.0% | $96.12 | — | COM SHS | 92338C103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 44,436 (+1.0%) | $1.048M (+20.6%) | 0.0% | $10.42 | — | SPONSORED ADR | 86562M209 |
| CYTK | CYTOKINETICS INC | 7,191 (+7.9%) | $613K (+39.5%) | 0.0% | $63.89 | — | COM NEW | 23282W605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,068 (+6.0%) | $1.532M (+12.6%) | 0.0% | $56.90 | — | COM | 169656105 |
| FA | FIRST ADVANTAGE CORP NEW | 23,765 (+8.2%) | $429K (+66.1%) | 0.0% | $17.06 | — | COM | 31846B108 |
| RVTY | REVVITY INC | 5,209 (+10.9%) | $580K (+40.9%) | 0.0% | $113.77 | — | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 4,365 (+100.3%) | $498K (+49.4%) | 0.0% | $214.07 | — | COM | 550021109 |
| RIO | RIO TINTO PLC | 7,678 (+26.8%) | $729K (+29.0%) | 0.0% | $76.27 | — | SPONSORED ADR | 767204100 |
| ONON | ON HLDG AG | 11,911 (+56.9%) | $422K (+63.3%) | 0.0% | $40.43 | — | NAMEN AKT A | H5919C104 |
| DHI | D R HORTON INC | 5,884 (+1.4%) | $958K (+20.4%) | 0.0% | $117.13 | — | COM | 23331A109 |
| IXN | ISHARES TR | 3,400 (+3.0%) | $491K (+48.9%) | 0.0% | $47.76 | — | GLOBAL TECH ETF | 464287291 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,677 (+9.3%) | $673K (+31.3%) | 0.0% | $136.57 | — | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 19,624 (+6.3%) | $795K (+25.0%) | 0.0% | $25.29 | — | COM | 56501R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 82,936 (+3.6%) | $795K (+25.0%) | 0.0% | $3.96 | — | SPONSORED ADR | 60687Y109 |
| VSTS | VESTIS CORPORATION | 17,193 (+42.1%) | $250K (+162.5%) | 0.0% | $14.82 | — | COM SHS | 29430C102 |
| IVE | ISHARES TR | 8,538 (+1.0%) | $1.939M (+8.7%) | 0.0% | $144.69 | — | S&P 500 VAL ETF | 464287408 |
| BNS | BANK NOVA SCOTIA B C | 6,296 (+10.1%) | $547K (+37.9%) | 0.0% | $76.02 | — | COM | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,325 (+24.8%) | $514K (+40.8%) | 0.0% | $16.24 | — | SHS | G66721104 |
| CDW | CDW CORP | 5,500 (+6.5%) | $774K (+23.8%) | 0.0% | $186.20 | — | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,488 (+1.0%) | $416K (-25.6%) | 0.0% | $212.98 | — | COM | 446413106 |
| NTRA | NATERA INC | 1,866 (+2.6%) | $507K (+39.3%) | 0.0% | $210.21 | — | COM | 632307104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 39,935 (+9.9%) | $962K (-12.9%) | 0.0% | $15.31 | — | COM NEW | 14070B309 |
| DRI | DARDEN RESTAURANTS INC | 10,132 (+2.1%) | $2.087M (+7.3%) | 0.0% | $135.18 | — | COM | 237194105 |
| SFD | SMITHFIELD FOODS INC | 22,859 (+54.7%) | $555K (+34.2%) | 0.0% | $23.19 | — | COM | 832248207 |
| VOYA | VOYA FINANCIAL INC | 4,422 (+16.5%) | $400K (+54.4%) | 0.0% | $75.09 | — | COM | 929089100 |
| AVTX | AVALO THERAPEUTICS INC | 28,280 (+9.9%) | $523K (+36.0%) | 0.0% | $16.76 | — | COM NEW | 05338F306 |
| IP | INTERNATIONAL PAPER CO | 14,523 (+24.9%) | $553K (+33.3%) | 0.0% | $33.11 | — | COM | 460146103 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,970 (+10.0%) | $346K (+65.7%) | 0.0% | $23.22 | — | COM | 04272N102 |
| R | RYDER SYS INC | 2,145 (+2.4%) | $566K (+32.0%) | 0.0% | $145.46 | — | COM | 783549108 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,357 (+4.0%) | $1.349M (+11.2%) | 0.0% | $33.85 | — | COM CL A | 21044C107 |
| AVA | AVISTA CORP | 32,969 (+8.9%) | $1.349M (+11.0%) | 0.0% | $37.14 | — | COM | 05379B107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,933 (+9.2%) | $1.195M (+12.5%) | 0.0% | $45.26 | — | COM | 22663K107 |
| SVRA | SAVARA INC | 114,843 (+9.1%) | $707K (+23.1%) | 0.0% | $5.73 | — | COM | 805111101 |
| IDCC | INTERDIGITAL INC | 4,627 (+18.5%) | $1.31M (+11.1%) | 0.0% | $214.10 | — | COM | 45867G101 |
| RDNT | RADNET INC | 6,379 (+35.6%) | $393K (+49.7%) | 0.0% | $71.57 | — | COM | 750491102 |
| GGG | GRACO INC | 11,443 (+31.6%) | $865K (+17.6%) | 0.0% | $58.64 | — | COM | 384109104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,170 (+5.9%) | $466K (+38.2%) | 0.0% | $76.65 | — | COM | 71377A103 |
| GRMN | GARMIN LTD | 3,242 (+17.3%) | $770K (+20.0%) | 0.0% | $175.84 | — | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 11,282 (+7.1%) | $2.026M (+6.8%) | 0.0% | $124.15 | — | COM | 253868103 |
| NDSN | NORDSON CORP | 3,134 (+2.0%) | $945K (+15.7%) | 0.0% | $235.16 | — | COM | 655663102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,034 (+13.1%) | $497K (+34.4%) | 0.0% | $66.17 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY GROUP CORP | 76,293 (+12.5%) | $1.53M (+9.0%) | 0.0% | $27.94 | — | SPONSORED ADR | 835699307 |
| POWL | POWELL INDS INC | 1,155 (+204.7%) | $331K (+61.3%) | 0.0% | $346.99 | — | COM | 739128106 |
| CLX | CLOROX CO DEL | 19,041 (+1.6%) | $1.817M (-6.5%) | 0.0% | $117.00 | — | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 2,104 (+4.3%) | $614K (+25.7%) | 0.0% | $236.19 | — | COM | 297178105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,262 (+24.3%) | $586K (+26.8%) | 0.0% | $127.41 | — | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,558 (+30.1%) | $1.106M (+12.3%) | 0.0% | $205.47 | — | COM | 12503M108 |
| NOG | NORTHERN OIL & GAS INC | 12,912 (+6.2%) | $234K (-34.1%) | 0.0% | $35.78 | — | COM | 665531307 |
| ANAB | ANAPTYSBIO INC | 7,016 (+10.0%) | $474K (+33.8%) | 0.0% | $21.28 | — | COM | 032724106 |
| LPL | LG DISPLAY CO LTD | 72,946 (+72.4%) | $284K (+72.8%) | 0.0% | $3.69 | — | SPONS ADR REP | 50186V102 |
| WLY | WILEY JOHN & SONS INC | 10,284 (+2.4%) | $499K (+30.4%) | 0.0% | $40.34 | — | CL A | 968223206 |
| KB | KB FINL GROUP INC | 4,334 (+26.6%) | $455K (+33.2%) | 0.0% | $70.67 | — | SPONSORED ADR | 48241A105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,205 (+9.4%) | $616K (+22.4%) | 0.0% | $39.00 | — | COM | 80706P103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,362 (+1.9%) | $547K (+25.4%) | 0.0% | $17.23 | — | COM | P73684113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,427 (+16.9%) | $445K (+33.1%) | 0.0% | $49.53 | — | COM | 015271109 |
| VRSN | VERISIGN INC | 4,916 (+8.4%) | $1.237M (+9.7%) | 0.0% | $186.98 | — | COM | 92343E102 |
| CFR | CULLEN FROST BANKERS INC | 5,815 (+1.1%) | $899K (+13.9%) | 0.0% | $96.58 | — | COM | 229899109 |
| EOG | EOG RES INC | 15,648 (+17.7%) | $2.03M (+5.6%) | 0.0% | $122.40 | — | COM | 26875P101 |
| RNST | RENASANT CORP | 13,179 (+5.1%) | $561K (+23.7%) | 0.0% | $34.33 | — | COM | 75970E107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,140 (+26.0%) | $452K (+29.9%) | 0.0% | $55.91 | — | SPN ADR RESTRD | 824596100 |
| AVB | AVALONBAY CMNTYS INC | 3,650 (+1.8%) | $689K (+17.5%) | 0.0% | $169.27 | — | COM | 053484101 |
| AES | AES CORP | 65,941 (+7.4%) | $967K (+11.7%) | 0.0% | $16.44 | — | COM | 00130H105 |
| STE | STERIS PLC | 4,805 (+16.6%) | $1.012M (+11.1%) | 0.0% | $169.95 | — | SHS USD | G8473T100 |
| BEN | FRANKLIN RESOURCES INC | 9,454 (+3.9%) | $315K (+46.4%) | 0.0% | $26.62 | — | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 5,195 (+4.0%) | $755K (+15.2%) | 0.0% | $137.50 | — | COM | 30225T102 |
| GHC | GRAHAM HLDGS CO | 278 (+34.3%) | $317K (+45.0%) | 0.0% | $1087.50 | — | COM CL B | 384637104 |
| NMR | NOMURA HLDGS INC | 38,196 (+26.7%) | $335K (+41.0%) | 0.0% | $5.87 | — | SPONSORED ADR | 65535H208 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,420 (+9.9%) | $692K (+16.4%) | 0.0% | $36.17 | — | ORDINARY SHARES | N62509109 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,905 (+1.2%) | $547K (+21.5%) | 0.0% | $54.63 | — | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 30,646 (+52.4%) | $412K (+30.5%) | 0.0% | $16.63 | — | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 11,507 (+3.0%) | $515K (-15.6%) | 0.0% | $23.02 | — | COM | 697900108 |
| ROP | ROPER TECHNOLOGIES INC | 5,134 (+10.6%) | $1.737M (+5.8%) | 0.0% | $369.49 | — | COM | 776696106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,002 (+18.9%) | $257K (+54.9%) | 0.0% | $18.15 | — | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 8,677 (+1.9%) | $1.319M (+7.0%) | 0.0% | $116.17 | — | COM | 754730109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,598 (+4.3%) | $361K (+30.7%) | 0.0% | $43.10 | — | COM | 866796105 |
| M | MACYS INC | 11,467 (+11.1%) | $270K (+44.6%) | 0.0% | $20.78 | — | COM | 55616P104 |
| VTRS | VIATRIS INC | 26,892 (+5.5%) | $427K (+24.0%) | 0.0% | $12.70 | — | COM | 92556V106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,795 (+31.5%) | $301K (+37.8%) | 0.0% | $42.72 | — | SPON ADR NEW11 | 17133Q502 |
| ATR | APTARGROUP INC | 5,657 (+13.4%) | $708K (+12.7%) | 0.0% | $125.06 | — | COM | 038336103 |
| WRB | BERKLEY W R CORP | 7,572 (+9.5%) | $534K (+16.5%) | 0.0% | $51.37 | — | COM | 084423102 |
| ASB | ASSOCIATED BANC-CORP | 13,909 (+2.1%) | $428K (+21.5%) | 0.0% | $20.17 | — | COM | 045487105 |
| FLYW | FLYWIRE CORPORATION | 12,041 (+2.3%) | $212K (+54.5%) | 0.0% | $12.77 | — | COM VTG | 302492103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,928 (+33.4%) | $385K (+22.7%) | 0.0% | $130.85 | — | ORD | M22465104 |
| GVA | GRANITE CONSTR INC | 1,780 (+1.5%) | $281K (+33.9%) | 0.0% | $108.22 | — | COM | 387328107 |
| L | LOEWS CORP | 7,599 (+2.7%) | $860K (+9.0%) | 0.0% | $77.38 | — | COM | 540424108 |
| SU | SUNCOR ENERGY INC NEW | 14,152 (+35.7%) | $760K (+10.2%) | 0.0% | $35.43 | — | COM | 867224107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,612 (+2.9%) | $279K (+33.5%) | 0.0% | $85.60 | — | SPONSORED ADS | 45857P806 |
| USFD | US FOODS HLDG CORP | 5,352 (+3.0%) | $547K (+14.2%) | 0.0% | $44.63 | — | COM | 912008109 |
| PKG | PACKAGING CORP AMER | 2,336 (+1.3%) | $557K (+13.7%) | 0.0% | $177.60 | — | COM | 695156109 |
| FNV | FRANCO NEV CORP | 1,942 (+1.7%) | $405K (-14.2%) | 0.0% | $124.23 | — | COM | 351858105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,458 (+500.0%) | $368K (+21.6%) | 0.0% | $124.41 | — | 500 GRTH IDX F | 921932505 |
| KNF | KNIFE RIVER CORP | 10,887 (+5.1%) | $911K (+7.6%) | 0.0% | $63.67 | — | COMMON STOCK | 498894104 |
| WPC | WP CAREY INC | 7,711 (+7.5%) | $551K (+13.1%) | 0.0% | $71.04 | — | COM | 92936U109 |
| HDB | HDFC BANK LTD | 14,007 (+16.6%) | $362K (+21.1%) | 0.0% | $46.42 | — | SPONSORED ADS | 40415F101 |
| OGE | OGE ENERGY CORP | 35,017 (+2.2%) | $1.704M (+3.7%) | 0.0% | $44.69 | — | COM | 670837103 |
| ROCK | GIBRALTAR INDS INC | 5,853 (+14.9%) | $264K (+30.0%) | 0.0% | $70.14 | — | COM | 374689107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,429 (+1.2%) | $385K (-13.2%) | 0.0% | $49.56 | — | COM | 962879102 |
| STNE | STONECO LTD | 25,591 (+8.0%) | $277K (-17.1%) | 0.0% | $14.50 | — | COM CL A | G85158106 |
| SCHG | SCHWAB STRATEGIC TR | 9,736 (+4.0%) | $329K (+20.8%) | 0.0% | $37.01 | — | US LCAP GR ETF | 808524300 |
| WF | WOORI FINL GROUP INC | 5,898 (+39.3%) | $339K (+20.0%) | 0.0% | $58.40 | — | SPONSORED ADS | 981064108 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,175 (+8.3%) | $398K (+16.2%) | 0.0% | $44.43 | — | COM | 130788102 |
| AIQ | GLOBAL X FDS | 2,707 (+2.1%) | $178K (+43.6%) | 0.0% | $36.46 | — | ARTIFICIAL ETF | 37954Y632 |
| BABA | ALIBABA GROUP HLDG LTD | 4,421 (+16.4%) | $424K (-11.0%) | 0.0% | $123.01 | — | SPONSORED ADS | 01609W102 |
| SAIA | SAIA INC | 706 (+1.0%) | $297K (+21.1%) | 0.0% | $461.60 | — | COM | 78709Y105 |
| GDDY | GODADDY INC | 4,278 (+13.0%) | $363K (+16.0%) | 0.0% | $129.45 | — | CL A | 380237107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,816 (+7.0%) | $390K (-11.1%) | 0.0% | $78.13 | — | COM SHS | G0378L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,111 (+2.4%) | $234K (-17.1%) | 0.0% | $21.46 | — | SPONSORED ADR | 980228308 |
| WBD | WARNER BROS DISCOVERY INC | 57,582 (+6.3%) | $1.535M (+3.2%) | 0.0% | $14.76 | — | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,520 (+1.4%) | $4.284M (+1.1%) | 0.0% | $93.70 | — | COM | 67103H107 |
| IVZ | INVESCO LTD | 17,196 (+2.7%) | $454K (+11.6%) | 0.0% | $17.97 | — | SHS | G491BT108 |
| MZTI | MARZETTI COMPANY | 4,209 (+10.4%) | $480K (-8.9%) | 0.0% | $170.47 | — | COM | 513847103 |
| CPK | CHESAPEAKE UTILS CORP | 15,104 (+5.8%) | $1.85M (+2.6%) | 0.0% | $115.66 | — | COM | 165303108 |
| DEO | DIAGEO PLC | 4,841 (+5.1%) | $389K (+13.5%) | 0.0% | $129.55 | — | SPON ADR NEW | 25243Q205 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 24,582 (+1.1%) | $264K (-14.9%) | 0.0% | $8.14 | — | SHS USD | G4863A108 |
| NTR | NUTRIEN LTD | 8,683 (+30.7%) | $547K (+9.1%) | 0.0% | $54.91 | — | COM | 67077M108 |
| PB | PROSPERITY BANCSHARES INC | 6,094 (+2.3%) | $445K (+11.2%) | 0.0% | $69.80 | — | COM | 743606105 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,002 (+28.4%) | $1.126M (+4.1%) | 0.0% | $25.16 | — | CL A | 559663109 |
| EXP | EAGLE MATLS INC | 1,135 (+1.2%) | $255K (+20.2%) | 0.0% | $225.12 | — | COM | 26969P108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,055 (+16.2%) | $1.023M (+4.4%) | 0.0% | $31.73 | — | COM | 04956D107 |
| HMC | HONDA MOTOR CO LTD | 10,318 (+5.8%) | $280K (+18.0%) | 0.0% | $28.58 | — | ADR ECH CNV IN 3 | 438128308 |
| ERO | ERO COPPER CORP | 16,945 (+10.0%) | $453K (+10.3%) | 0.0% | $31.29 | — | COM | 296006109 |
| VOD | VODAFONE GROUP PLC | 27,046 (+1.9%) | $358K (-10.3%) | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,921 (+29.1%) | $175K (+30.3%) | 0.0% | $8.76 | — | COM | 29089Q105 |
| B | BARRICK MNG CORP | 16,025 (+3.9%) | $589K (-6.5%) | 0.0% | $37.40 | — | COM SHS | 06849F108 |
| ABM | ABM INDS INC | 5,921 (+2.8%) | $262K (+18.1%) | 0.0% | $45.06 | — | COM | 000957100 |
| SNN | SMITH & NEPHEW PLC | 12,745 (+23.8%) | $367K (+12.3%) | 0.0% | $32.02 | — | SPDN ADR NEW | 83175M205 |
| CVNA | CARVANA CO | 7,720 (+342.9%) | $508K (-7.3%) | 0.0% | $139.82 | — | CL A | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,813 (+6.6%) | $230K (+20.4%) | 0.0% | $27.25 | — | COM | 83406F102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,278 (+4.4%) | $997K (-3.7%) | 0.0% | $336.53 | — | COM | 88262P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,777 (+14.7%) | $1.249M (+3.1%) | 0.0% | $293.81 | — | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,214 (+7.7%) | $391K (+10.5%) | 0.0% | $198.77 | — | CL A | 78410G104 |
| RLI | RLI CORP | 6,205 (+7.0%) | $367K (+10.8%) | 0.0% | $68.82 | — | COM | 749607107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,746 (+3.9%) | $240K (+17.1%) | 0.0% | $46.91 | — | COM | 98983L108 |
| AEG | AEGON LTD | 13,766 (+22.5%) | $116K (+42.4%) | 0.0% | $6.27 | — | AMER REG 1 CERT | 0076CA104 |
| PVH | PVH CORPORATION | 3,184 (+9.9%) | $236K (+17.0%) | 0.0% | $66.83 | — | COM | 693656100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,020 (+15.4%) | $268K (+14.2%) | 0.0% | $8.32 | — | ADR B SEK 10 | 294821608 |
| NGVT | INGEVITY CORP | 6,791 (+2.1%) | $507K (+7.0%) | 0.0% | $57.98 | — | COM | 45688C107 |
| UIS | UNISYS CORP | 19,873 (+2.4%) | $72,735 (+81.0%) | 0.0% | $4.87 | — | COM NEW | 909214306 |
| LKQ | LKQ CORP | 25,290 (+6.6%) | $666K (-4.5%) | 0.0% | $41.22 | — | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 5,957 (+26.4%) | $232K (+14.4%) | 0.0% | $53.63 | — | CL B | 60871R209 |
| VERX | VERTEX INC | 16,578 (+21.6%) | $190K (+17.4%) | 0.0% | $23.38 | — | CL A | 92538J106 |
| APTV | APTIV PLC | 21,880 (+10.8%) | $1.343M (-2.0%) | 0.0% | $68.20 | — | COM SHS | G3265R107 |
| MDU | MDU RES GROUP INC | 15,665 (+5.9%) | $332K (+8.4%) | 0.0% | $15.02 | — | COM | 552690109 |
| AHCO | ADAPTHEALTH CORP | 29,065 (+5.5%) | $303K (-7.6%) | 0.0% | $10.22 | — | COMMON STOCK | 00653Q102 |
| TKO | TKO GROUP HOLDINGS INC | 1,131 (+11.6%) | $228K (+11.5%) | 0.0% | $205.14 | — | CL A | 87256C101 |
| WHD | CACTUS INC | 5,249 (+1.2%) | $269K (+9.5%) | 0.0% | $43.63 | — | CL A | 127203107 |
| ADNT | ADIENT PLC | 13,697 (+1.0%) | $252K (-8.1%) | 0.0% | $22.90 | — | ORD SHS | G0084W101 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,763 (+4.5%) | $492K (+4.7%) | 0.0% | $21.98 | — | SPONSORED ADR | 358029106 |
| KRMN | KARMAN HLDGS INC | 11,766 (+66.3%) | $587K (+3.7%) | 0.0% | $63.44 | — | COMMON STOCK | 485924104 |
| ICL | ICL GROUP LTD | 40,699 (+15.7%) | $203K (+11.2%) | 0.0% | $5.20 | — | SHS | M53213100 |
| WIT | WIPRO LTD | 75,226 (+7.0%) | $169K (+13.6%) | 0.0% | $3.96 | — | SPON ADR 1 SH | 97651M109 |
| LEU | CENTRUS ENERGY CORP | 3,093 (+7.5%) | $519K (+4.0%) | 0.0% | $276.69 | — | CL A | 15643U104 |
| GNR | SPDR INDEX SHS FDS | 6,985 (+6.6%) | $470K (-3.9%) | 0.0% | $52.70 | — | ST STR NAT ETF | 78463X541 |
| GNW | GENWORTH FINL INC | 11,058 (+2.8%) | $105K (+19.9%) | 0.0% | $7.26 | — | COM SHS | 37247D106 |
| CNR | CORE NATURAL RESOURCES INC | 9,207 (+28.0%) | $737K (-2.2%) | 0.0% | $83.18 | — | COM SHS | 218937100 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,625 (+1.4%) | $10.65M (+0.2%) | 0.0% | $109.39 | — | COMMON STOCK | 65336K103 |
| RDY | DR REDDYS LABS LTD | 15,411 (+2.8%) | $223K (+7.6%) | 0.0% | $24.12 | — | ADR | 256135203 |
| AVNT | AVIENT CORPORATION | 10,497 (+2.2%) | $388K (+4.1%) | 0.0% | $40.68 | — | COM | 05368V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,406 (+9.9%) | $226K (+7.0%) | 0.0% | $187.96 | — | COM | 04247X102 |
| GIB | CGI INC | 3,641 (+6.8%) | $235K (-5.7%) | 0.0% | $99.45 | — | CL A SUB VTG | 12532H104 |
| ICLN | ISHARES TR | 5,707 (+1.0%) | $117K (+13.2%) | 0.0% | $20.76 | — | GL CLEAN ENE ETF | 464288224 |
| FOX | FOX CORP | 2,772 (+2.8%) | $130K (-9.3%) | 0.0% | $51.30 | — | CL B COM | 35137L204 |
| XLC | SELECT SECTOR SPDR TR | 11,829 (+2.4%) | $1.267M (-1.0%) | 0.0% | $76.45 | — | ST STR SVC ETF | 81369Y852 |
| AVY | AVERY DENNISON CORP | 6,290 (+7.7%) | $1.021M (+1.3%) | 0.0% | $164.90 | — | COM | 053611109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,340 (+2.8%) | $1.475M (+0.9%) | 0.0% | $68.50 | — | COM | 76131D103 |
| TKC | TURKCELL ILETISIM | 15,070 (+18.5%) | $88,611 (+15.5%) | 0.0% | $6.60 | — | SPON ADR NEW | 900111204 |
| ESLT | ELBIT SYS LTD | 477 (+8.4%) | $362K (-3.1%) | 0.0% | $520.65 | — | ORD | M3760D101 |
| BF/A | BROWN FORMAN CORP | 4,398 (+8.2%) | $120K (+10.5%) | 0.0% | $27.71 | — | CL A | 115637100 |
| — | GABELLI EQUITY TR INC | 17,020 (+10.0%) | $96,333 (+11.2%) | 0.0% | $5.37 | — | COM | 362397101 |
| ENIC | ENEL CHILE SA | 14,699 (+1.9%) | $66,145 (+16.4%) | 0.0% | $4.03 | — | SPONSORED ADR | 29278D105 |
| CC | CHEMOURS CO | 10,488 (+2.9%) | $215K (-4.1%) | 0.0% | $16.20 | — | COM | 163851108 |
| TTE | TOTALENERGIES SE | 16,465 (+16.2%) | $1.28M (-0.7%) | 0.0% | $65.26 | — | ACT | F92124100 |
| LW | LAMB WESTON HLDGS INC | 4,972 (+1.9%) | $215K (+4.1%) | 0.0% | $64.32 | — | COM | 513272104 |
| PATH | UIPATH INC | 969,848 (+2.0%) | $10.54M (-0.1%) | 0.0% | $14.36 | — | CL A | 90364P105 |
| VSNT | VERSANT MEDIA GROUP INC | 6,308 (+6.4%) | $227K (+3.5%) | 0.0% | $32.37 | — | COM CL A | 925283103 |
| BG | BUNGE GLOBAL SA | 3,363 (+20.6%) | $359K (+1.2%) | 0.0% | $100.39 | — | COM SHS | H11356104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,536 (+4.5%) | $204K (+1.5%) | 0.0% | $31.88 | — | COM | 14843C105 |
| ED | CONSOLIDATED EDISON INC | 16,935 (+2.5%) | $1.874M (+0.1%) | 0.0% | $82.91 | — | COM | 209115104 |
| OSIS | OSI SYSTEMS INC | 4,077 (+21.7%) | $892K (+0.2%) | 0.0% | $158.69 | — | COM | 671044105 |
| LEN/B | LENNAR CORP | 227 (+6.1%) | $20,137 (+11.9%) | 0.0% | $106.84 | — | CL B | 526057302 |
| ORA | ORMAT TECHNOLOGIES INC | 2,502 (+2.0%) | $272K (-0.7%) | 0.0% | $81.31 | — | COM | 686688102 |
| LBRDA | LIBERTY BROADBAND CORP | 590 (+41.1%) | $19,635 (-6.5%) | 0.0% | $67.61 | — | COM SER A | 530307107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,813 (+2.4%) | $203K (+0.7%) | 0.0% | $24.43 | — | COM | 29670E107 |
| TRMB | TRIMBLE INC | 20,178 (+27.6%) | $1.033M (+0.1%) | 0.0% | $62.34 | — | COM | 896239100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 1,064,599 | $205M | 0.9% | $55.70 | — | — | 75513E101 |
| MA | MASTERCARD INC-CL A | 407,989 | $204M | 0.9% | $158.69 | — | CL A | 57636Q104 |
| TJX | TJX COS INC | 964,761 | $154M | 0.7% | $69.85 | — | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 390,749 | $134M | 0.6% | $103.98 | — | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 211,434 | $101M | 0.4% | $182.85 | — | CL B NEW | 084670702 |
| V | VISA INC-CLASS A SHARES | 323,794 | $97.86M | 0.4% | $190.38 | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 361,559 | $81.72M | 0.4% | $95.43 | — | — | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 1,135,796 | $68.89M | 0.3% | $44.78 | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO. | 595,227 | $50.73M | 0.2% | $65.17 | — | COM | 194162103 |
| DIS | WALT DISNEY CO | 460,006 | $44.34M | 0.2% | $103.24 | — | COM | 254687106 |
| EBAY | EBAY INC | 428,707 | $39.02M | 0.2% | $38.41 | — | COM | 278642103 |
| IQV | IQVIA HOLDINGS INC | 213,099 | $36.34M | 0.2% | $224.78 | — | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 67,207 | $32.59M | 0.1% | $286.61 | — | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 198,640 | $31.24M | 0.1% | $100.54 | — | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC. | 221,935 | $30.93M | 0.1% | $65.97 | — | COM | 375558103 |
| PSTG | EVERPURE, INC. CL A | 511,679 | $30.21M | 0.1% | $69.38 | — | CL A | 74624M102 |
| EXC | EXELON CORPORATION | 587,971 | $28.82M | 0.1% | $36.66 | — | COM | 30161N101 |
| PPG | PPG INDUSTRIES INC. | 254,756 | $27.23M | 0.1% | $115.94 | — | COM | 693506107 |
| QCOM | QUALCOMM CORP. | 203,810 | $26.25M | 0.1% | $112.49 | — | COM | 747525103 |
| CMCSA | COMCAST CORP-CL A | 902,638 | $25.91M | 0.1% | $35.94 | — | CL A | 20030N101 |
| GM | GENERAL MOTORS CO | 324,011 | $24.14M | 0.1% | $43.70 | — | COM | 37045V100 |
| COR | CENCORA INC | 73,840 | $23.2M | 0.1% | $219.99 | — | — | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 945,380 | $22.51M | 0.1% | $11.35 | — | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORPORATION | 343,526 | $21.27M | 0.1% | $60.25 | — | COM | 682189105 |
| TTMI | TTM TECHNOLOGIES | 215,036 | $20.95M | 0.1% | $14.81 | — | — | 87305R109 |
| CACI | CACI INTERNATIONAL INC -CL A | 35,389 | $19.25M | 0.1% | $186.09 | — | CL A | 127190304 |
| FOXA | FOX CORP CL A | 328,629 | $19.19M | 0.1% | $37.91 | — | CL A COM | 35137L105 |
| GMED | GLOBUS MEDICAL INC | 217,394 | $18.73M | 0.1% | $64.96 | — | CL A | 379577208 |
| SF | STIFEL FINANCIAL CORP | 247,334 | $18.28M | 0.1% | $63.79 | — | COM | 860630102 |
| SM | SM ENERGY CO | 570,183 | $17.78M | 0.1% | $26.94 | — | COM | 78454L100 |
| WCC | WESCO INTERNATIONAL INC | 62,297 | $17.05M | 0.1% | $40.54 | — | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP | 643,552 | $16.81M | 0.1% | $13.29 | — | COM | 7591EP100 |
| FNB | FNB CORP | 1,003,263 | $16.77M | 0.1% | $9.70 | — | COM | 302520101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 262,270 | $16.09M | 0.1% | $66.58 | — | CL A | 192446102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 183,217 | $15.72M | 0.1% | $41.04 | — | — | 25402D102 |
| CHD | CHURCH & DWIGHT INC DEL COM | 165,446 | $15.44M | 0.1% | $90.90 | — | COM | 171340102 |
| CATY | CATHAY GENERAL BANCORP | 307,059 | $15.31M | 0.1% | $33.85 | — | COM | 149150104 |
| DY | DYCOM INDUSTRIES INC | 43,436 | $14.72M | 0.1% | $89.97 | — | COM | 267475101 |
| BWA | BORG WARNER AUTOMOTIVE | 266,075 | $14.44M | 0.1% | $33.61 | — | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC | 46,523 | $13.62M | 0.1% | $343.29 | — | COM | 036752103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 372,944 | $13.14M | 0.1% | $27.71 | — | SHS | G8060N102 |
| RMBS | RAMBUS INC | 151,733 | $13.05M | 0.1% | $31.66 | — | COM | 750917106 |
| TPH | TRI POINTE GROUP INC | 278,211 | $13M | 0.1% | $14.95 | — | — | 87265H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 242,103 | $12.78M | 0.1% | $40.55 | — | COM NEW | 736508847 |
| NJR | NEW JERSEY RESOURCES CORP | 231,952 | $12.74M | 0.1% | $28.83 | — | COM | 646025106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 435,917 | $12.55M | 0.1% | $15.46 | — | COM CL A | 53115L104 |
| SPY | CALL ON SPY 12/18/26 @ 680 | 18,800 | $12.23M | 0.1% | $317.54 | — | CALL | 78462F103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 201,890 | $11.97M | 0.1% | $41.56 | — | COM | 74112D101 |
| BCO | BRINK'S CO | 112,109 | $11.62M | 0.1% | $98.66 | — | COM | 109696104 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 159,991 | $11.34M | 0.1% | $49.01 | — | — | 957638109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 57,971 | $11.33M | 0.1% | $79.93 | — | COM | 043436104 |
| CNX | CNX RESOURCES CORPORATION | 288,272 | $11.11M | 0.0% | $13.96 | — | COM | 12653C108 |
| LCII | LCI INDUSTRIES | 89,814 | $11.05M | 0.0% | $90.74 | — | COM | 50189K103 |
| MTX | MINERALS TECH | 153,247 | $10.87M | 0.0% | $59.09 | — | COM | 603158106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 208,325 | $10.77M | 0.0% | $47.74 | — | COM | 868459108 |
| DD | DUPONT DE NEMOURS INC | 227,352 | $10.41M | 0.0% | $28.97 | — | — | 26614N102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 184,407 | $10.41M | 0.0% | $50.94 | — | COM | 00402L107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 158,064 | $10.35M | 0.0% | $61.97 | — | ORD | Y2573F102 |
| PYPL | PAYPAL HOLDINGS INC | 227,283 | $10.28M | 0.0% | $56.52 | — | COM | 70450Y103 |
| YETI | YETI HOLDINGS INC | 268,154 | $9.812M | 0.0% | $42.94 | — | COM | 98585X104 |
| JNJ | PUT ON JNJ 4/17/26 @ 180 | 40,000 | $9.778M | 0.0% | $97.33 | — | PUT | 478160104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 539,580 | $9.734M | 0.0% | $16.94 | — | COM | 675234108 |
| ICUI | ICU MEDICAL INC | 74,942 | $9.679M | 0.0% | $137.98 | — | COM | 44930G107 |
| HAYW | HAYWARD HOLDINGS INC | 718,676 | $9.616M | 0.0% | $10.55 | — | COM | 421298100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 177,296 | $9.593M | 0.0% | $57.58 | — | COM | 293712105 |
| CNMD | CONMED CORP. | 262,740 | $9.29M | 0.0% | $65.37 | — | COM | 207410101 |
| EVR | EVERCORE PARTNERS INC-CL A | 30,867 | $9.214M | 0.0% | $90.56 | — | CLASS A | 29977A105 |
| KFY | KORN/FERRY INTERNATIONAL | 143,094 | $9.008M | 0.0% | $66.84 | — | COM NEW | 500643200 |
| SPSC | SPS COMMERCE INC | 160,865 | $8.955M | 0.0% | $68.79 | — | COM | 78463M107 |
| IART | INTEGRA LIFESCIENCES CORP | 936,080 | $8.818M | 0.0% | $28.87 | — | COM NEW | 457985208 |
| WKC | WORLD KINECT CORP | 380,700 | $8.783M | 0.0% | $26.65 | — | COM | 981475106 |
| SLGN | SILGAN HOLDINGS INC | 224,506 | $8.711M | 0.0% | $36.59 | — | COM | 827048109 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 496,769 | $8.624M | 0.0% | $20.17 | — | COM CL A | 971378104 |
| VRRM | VERRA MOBILITY CORP | 571,252 | $8.163M | 0.0% | $15.72 | — | — | 92511U102 |
| ASGN | ASGN INC | 199,455 | $7.721M | 0.0% | $38.10 | — | COM | 00191U102 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,070,074 | $7.544M | 0.0% | $21.95 | — | — | 39874R101 |
| LZB | LA-Z-BOY INC | 234,443 | $7.535M | 0.0% | $37.52 | — | COM | 505336107 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,459,119 | $7.514M | 0.0% | $11.49 | — | — | 47103N106 |
| FLO | FLOWERS FOODS INC. | 920,440 | $7.502M | 0.0% | $13.99 | — | COM | 343498101 |
| BCC | Boise Cascade Co | 97,213 | $7.374M | 0.0% | $46.12 | — | COM | 09739D100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 53,321 | $7.164M | 0.0% | $188.13 | — | COM | 92828Q109 |
| G | GENPACT LTD | 151,099 | $5.628M | 0.0% | $40.66 | — | SHS | G3922B107 |
| PD | PAGERDUTY INC | 889,815 | $5.526M | 0.0% | $18.66 | — | — | 69553P100 |
| KMI | KINDER MORGAN INC | 140,759 | $4.72M | 0.0% | $16.17 | — | COM | 49456B101 |
| NYT | NEW YORK TIMES CO. CLASS A | 48,007 | $4.02M | 0.0% | $56.82 | — | CL A | 650111107 |
| INSP | INSPIRE MED SYS INC | 77,890 | $4.018M | 0.0% | $95.68 | — | — | 457730109 |
| DOV | DOVER CORP. | 17,290 | $3.604M | 0.0% | $109.65 | — | COM | 260003108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 75,322 | $2.95M | 0.0% | $20.83 | — | — | 18539C105 |
| CAH | CARDINAL HEALTH INC. | 9,822 | $2.075M | 0.0% | $65.44 | — | COM | 14149Y108 |
| AAPL | PUT ON AAPL 1/15/27 @ 195 | 7,400 | $1.878M | 0.0% | $93.43 | — | PUT | 037833100 |
| NVDA | PUT ON NVDA 9/18/26 @ 140 | 10,000 | $1.744M | 0.0% | $110.72 | — | PUT | 67066G104 |
| SPXC | SPX TECHNOLOGIES INC | 8,181 | $1.636M | 0.0% | $171.13 | — | — | 78473E103 |
| CCL | CARNIVAL CORP | 45,828 | $1.186M | 0.0% | $12.35 | — | — | 143658300 |
| CCK | CROWN HOLDINGS INC | 11,446 | $1.147M | 0.0% | $97.34 | — | COM | 228368106 |
| ENS | ENERSYS COM | 6,155 | $1.069M | 0.0% | $62.94 | — | COM | 29275Y102 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,748 | $1.047M | 0.0% | $14.81 | — | — | 87305R109 |
| NXT | NEXTPOWER INC | 8,532 | $1.029M | 0.0% | $91.19 | — | — | 65290E101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,656 | $1.014M | 0.0% | $33.24 | — | — | 10806X102 |
| CACI | CACI INTL INC CL A | 1,841 | $1.001M | 0.0% | $186.09 | — | CL A | 127190304 |
| SF | STIFEL FINL CORP COM | 12,728 | $941K | 0.0% | $63.79 | — | COM | 860630102 |
| CDE | COEUR D ALENE MINES CORP | 48,942 | $919K | 0.0% | $17.57 | — | — | 192108504 |
| MOD | MODINE MANUFACTURING CO. | 4,125 | $894K | 0.0% | $148.95 | — | — | 607828100 |
| CHRD | CHORD ENERGY CORP | 6,260 | $890K | 0.0% | $97.84 | — | — | 674215207 |
| CVSA | COVISTA INC | 7,656 | $882K | 0.0% | $47.89 | — | — | 00737L103 |
| FNB | FNB CORP PA COM | 51,305 | $858K | 0.0% | $9.70 | — | COM | 302520101 |
| SM | SM ENERGY CO COM | 27,237 | $849K | 0.0% | $26.94 | — | COM | 78454L100 |
| NEOG | NEOGEN CORP COM | 90,320 | $839K | 0.0% | $15.30 | — | COM | 640491106 |
| ACA | ARCOSA INC COM | 7,641 | $811K | 0.0% | $40.83 | — | COM | 039653100 |
| CATY | CATHAY GEN BANCORP COM | 15,734 | $784K | 0.0% | $33.85 | — | COM | 149150104 |
| HWC | HANCOCK HLDG CO COM | 12,332 | $784K | 0.0% | $37.92 | — | COM | 410120109 |
| WCC | WESCO INTL INC COM | 2,841 | $777K | 0.0% | $40.54 | — | COM | 95082P105 |
| FSV | FIRSTSERVICE CORP | 5,585 | $776K | 0.0% | $125.19 | — | — | 33767E202 |
| CTRA | COTERRA ENERGY INC COM | 21,744 | $764K | 0.0% | $24.96 | — | — | 127097103 |
| DY | DYCOM INDS INC COM | 2,222 | $753K | 0.0% | $89.97 | — | COM | 267475101 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 17,262 | $752K | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| HQY | HEALTHEQUITY INC COM | 8,920 | $745K | 0.0% | $71.96 | — | COM | 42226A107 |
| SKYW | SKYWEST INC | 7,978 | $733K | 0.0% | $60.54 | — | — | 830879102 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,296 | $708K | 0.0% | $39.91 | — | COM | 66765N105 |
| GMED | GLOBUS MED INC CL A | 8,052 | $694K | 0.0% | $64.96 | — | CL A | 379577208 |
| FTDR | FRONTDOOR INC COM | 13,011 | $688K | 0.0% | $32.09 | — | COM | 35905A109 |
| TPH | TRI POINTE GROUP INC COM | 14,674 | $686K | 0.0% | $14.95 | — | — | 87265H109 |
| ALKS | ALKERMES PLC SHS | 19,091 | $675K | 0.0% | $26.22 | — | SHS | G01767105 |
| BYD | BOYD GAMING CORP COM | 8,142 | $669K | 0.0% | $25.54 | — | COM | 103304101 |
| VVV | VALVOLINE INC COM | 19,701 | $664K | 0.0% | $27.41 | — | COM | 92047W101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 22,845 | $658K | 0.0% | $15.46 | — | COM CL A | 53115L104 |
| CARG | CARGURUS INC COM CL A | 19,314 | $658K | 0.0% | $25.29 | — | COM CL A | 141788109 |
| RMBS | RAMBUS INC DEL COM | 7,398 | $636K | 0.0% | $31.66 | — | COM | 750917106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 10,571 | $627K | 0.0% | $41.56 | — | COM | 74112D101 |
| DIOD | DIODES INC COM | 9,137 | $624K | 0.0% | $39.65 | — | COM | 254543101 |
| PLUS | EPLUS INC | 8,269 | $622K | 0.0% | $50.92 | — | — | 294268107 |
| MRX | MAREX GROUP PLC ORD | 13,917 | $620K | 0.0% | $33.65 | — | ORD | G5S37H101 |
| CPRX | CATALYST PHARMACEUTICALS INCCO | 24,971 | $618K | 0.0% | $21.18 | — | COM | 14888U101 |
| IOO | ISHARES S&P GLOBAL 100 | 5,101 | $617K | 0.0% | $42.30 | — | — | 464287572 |
| ST | SENSATA TECHNOLOGIES HLDG PLSH | 17,389 | $612K | 0.0% | $27.71 | — | SHS | G8060N102 |
| RDN | RADIAN GROUP INC COM | 18,207 | $602K | 0.0% | $14.41 | — | COM | 750236101 |
| BCO | BRINKS CO COM | 5,793 | $600K | 0.0% | $98.66 | — | COM | 109696104 |
| BKH | BLACK HILLS CORP COM | 8,627 | $599K | 0.0% | $46.27 | — | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11,168 | $589K | 0.0% | $40.55 | — | COM NEW | 736508847 |
| CNX | CNX RESOURCES CORPORATION COM | 15,277 | $589K | 0.0% | $13.96 | — | COM | 12653C108 |
| ZD | J2 GLOBAL INC COM | 14,016 | $588K | 0.0% | $54.51 | — | COM | 48123V102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,276 | $586K | 0.0% | $49.01 | — | — | 957638109 |
| NEO | NEOGENOMICS INC COM NEW | 78,394 | $582K | 0.0% | $15.98 | — | COM NEW | 64049M209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 2,954 | $577K | 0.0% | $79.93 | — | COM | 043436104 |
| LCII | LCI IND INC | 4,684 | $576K | 0.0% | $90.74 | — | COM | 50189K103 |
| NJR | NEW JERSEY RES COM | 10,455 | $574K | 0.0% | $28.83 | — | COM | 646025106 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMM | 46,823 | $574K | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| BCS | BARCLAYS PLC ADR | 26,738 | $566K | 0.0% | $11.75 | — | — | 06738E204 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 10,774 | $557K | 0.0% | $47.74 | — | COM | 868459108 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 42,923 | $545K | 0.0% | $12.59 | — | COM | 667340103 |
| CVX | PUT ON CVX 12/18/26 @ 105 | 2,600 | $538K | 0.0% | $78.03 | — | PUT | 166764100 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 2,967 | $537K | 0.0% | $109.39 | — | COMMON STOCK | 65336K103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7,548 | $535K | 0.0% | $59.09 | — | COM | 603158106 |
| DXC | DXC TECHNOLOGY CO COM | 42,541 | $535K | 0.0% | $15.61 | — | COM | 23355L106 |
| EMBJ | EMBRAER S A SP ADR | 8,887 | $527K | 0.0% | $64.37 | — | — | 29082A107 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 9,270 | $523K | 0.0% | $50.94 | — | COM | 00402L107 |
| ASH | ASHLAND INC COM | 9,365 | $521K | 0.0% | $74.54 | — | COM | 044186104 |
| YETI | YETI HLDGS INC COM | 14,008 | $513K | 0.0% | $42.94 | — | COM | 98585X104 |
| OCFC | OCEANFIRST FINL CORP COM | 28,331 | $511K | 0.0% | $16.94 | — | COM | 675234108 |
| HAYW | HAYWARD HLDGS INC COM | 38,059 | $509K | 0.0% | $10.55 | — | COM | 421298100 |
| SEE | SEALED AIR CORP | 12,000 | $505K | 0.0% | $38.57 | — | — | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,227 | $499K | 0.0% | $57.58 | — | COM | 293712105 |
| EXTR | EXTREME NETWORKS INC COM | 32,920 | $496K | 0.0% | $15.07 | — | COM | 30226D106 |
| XOM | PUT ON XOM 12/18/26 @ 85 | 2,900 | $492K | 0.0% | $69.99 | — | PUT | 30231G102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,604 | $479K | 0.0% | $90.56 | — | CLASS A | 29977A105 |
| SPSC | SPS COMM INC COM | 8,358 | $465K | 0.0% | $68.79 | — | COM | 78463M107 |
| CNMD | CONMED CORP COM | 13,148 | $465K | 0.0% | $65.37 | — | COM | 207410101 |
| MTG | MGIC INVESTMENT CORP | 17,673 | $464K | 0.0% | $11.93 | — | — | 552848103 |
| SLGN | SILGAN HOLDINGS INC COM | 11,803 | $458K | 0.0% | $36.59 | — | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS CCO | 48,606 | $458K | 0.0% | $28.87 | — | COM NEW | 457985208 |
| FRME | FIRST MERCHANTS CORP COM | 11,818 | $458K | 0.0% | $40.92 | — | COM | 320817109 |
| EEFT | EURONET WORLDWIDE INC COM | 6,862 | $455K | 0.0% | $96.81 | — | COM | 298736109 |
| SRAD | SPORTRADAR GROUP AG | 26,470 | $443K | 0.0% | $19.15 | — | — | H8088L103 |
| ICUI | ICU MED INC COM | 3,424 | $442K | 0.0% | $137.98 | — | COM | 44930G107 |
| KFY | KORN FERRY INTL COM NEW | 6,989 | $440K | 0.0% | $66.84 | — | COM NEW | 500643200 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 25,291 | $439K | 0.0% | $20.17 | — | COM CL A | 971378104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 19,651 | $437K | 0.0% | $24.13 | — | COM | 004225108 |
| WKC | WORLD FUEL SVCS CORP COM | 18,677 | $431K | 0.0% | $26.65 | — | COM | 981475106 |
| PDM | PIEDMONT OFFICE REALTY TR INCO | 64,187 | $422K | 0.0% | $11.24 | — | COM CL A | 720190206 |
| PRGS | PROGRESS SOFTWARE CORP COM | 15,835 | $406K | 0.0% | $45.94 | — | COM | 743312100 |
| MSTR | STRATEGY INC CL A | 3,240 | $404K | 0.0% | $145.25 | — | — | 594972408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 772 | $404K | 0.0% | $508.84 | — | — | 558868105 |
| LZB | LA Z BOY INC COM | 12,513 | $402K | 0.0% | $37.52 | — | COM | 505336107 |
| ASGN | ASGN INC COM | 10,353 | $401K | 0.0% | $38.10 | — | COM | 00191U102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,445 | $400K | 0.0% | $162.32 | — | — | 008252108 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 27,807 | $397K | 0.0% | $15.72 | — | — | 92511U102 |
| BCC | BOISE CASCADE CO DEL COM | 5,207 | $395K | 0.0% | $46.12 | — | COM | 09739D100 |
| JBI | JANUS INTERNATIONAL GROUP INCO | 75,537 | $389K | 0.0% | $11.49 | — | — | 47103N106 |
| FLO | FLOWERS FOODS INC COM | 47,574 | $388K | 0.0% | $13.99 | — | COM | 343498101 |
| HOLX | HOLOGIC INC | 4,902 | $371K | 0.0% | $59.48 | — | — | 436440101 |
| CALY | CALLAWAY GOLF COMPANY | 26,416 | $367K | 0.0% | $14.28 | — | — | 131193104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,720 | $365K | 0.0% | $188.13 | — | COM | 92828Q109 |
| COWZ | PACER US CASH COWS 100 | 5,561 | $348K | 0.0% | $62.56 | — | — | 69374H881 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 5,743 | $332K | 0.0% | $72.19 | — | — | 783513203 |
| LION | LIONSGATE STUDIOS CORP | 34,378 | $330K | 0.0% | $8.97 | — | — | 53626N102 |
| WVE | WAVE LIFE SCIENCES LTD | 44,241 | $321K | 0.0% | $7.80 | — | — | Y95308105 |
| INSM | INSMED INC | 1,916 | $313K | 0.0% | $78.97 | — | — | 457669307 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,975 | $312K | 0.0% | $27.54 | — | — | 92790C104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,535 | $308K | 0.0% | $193.18 | — | — | 70432V102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,030 | $304K | 0.0% | $177.21 | — | — | 40171V100 |
| PD | PAGERDUTY INC COM | 47,690 | $296K | 0.0% | $18.66 | — | — | 69553P100 |
| AORT | ARTIVION INC | 8,052 | $295K | 0.0% | $41.18 | — | — | 228903100 |
| OSK | OSHKOSH TRUCK CL B | 1,939 | $285K | 0.0% | $158.03 | — | — | 688239201 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,956 | $282K | 0.0% | $73.96 | — | — | 74275K108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 4,782 | $279K | 0.0% | $29.72 | — | — | 87724P106 |
| SLNO | SOLENO THERAPEUTICS INC COM | 8,229 | $276K | 0.0% | $51.36 | — | — | 834203309 |
| MOS | MOSAIC CO | 10,687 | $273K | 0.0% | $25.93 | — | — | 61945C103 |
| AMRZ | AMRIZE LTD | 4,815 | $270K | 0.0% | $57.11 | — | — | H2927K103 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,475 | $269K | 0.0% | $74.87 | — | COM CL A | 25659T107 |
| TENB | TENABLE HLDGS INC COM | 15,878 | $269K | 0.0% | $21.82 | — | — | 88025T102 |
| BMI | BADGER METER INC | 1,688 | $257K | 0.0% | $178.99 | — | — | 056525108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,640 | $246K | 0.0% | $83.79 | — | — | 054540208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,816 | $243K | 0.0% | $77.37 | — | — | 81725T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 731 | $242K | 0.0% | $435.72 | — | — | 02043Q107 |
| WABC | WESTAMERICA BANCORPORATION | 4,461 | $233K | 0.0% | $48.40 | — | — | 957090103 |
| VYX | NCR VOYIX CORPORATION | 35,455 | $224K | 0.0% | $9.97 | — | — | 62886E108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,292 | $223K | 0.0% | $42.20 | — | — | 29446M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,500 | $222K | 0.0% | $23.74 | — | — | 76171L106 |
| MP | MP MATERIALS CORP | 4,595 | $222K | 0.0% | $63.36 | — | — | 553368101 |
| HHH | THE HOWARD HUGHES HOLDING CORP | 3,413 | $216K | 0.0% | $82.83 | — | — | 44267T102 |
| RGLD | ROYAL GOLD INC | 846 | $215K | 0.0% | $270.02 | — | — | 780287108 |
| FMC | FMC CORPORATION (NEW) | 12,427 | $214K | 0.0% | $63.26 | — | — | 302491303 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | 3,565 | $214K | 0.0% | $59.98 | — | — | 74347B508 |
| FLS | FLOWSERVE CORP | 2,870 | $211K | 0.0% | $80.71 | — | — | 34354P105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,719 | $211K | 0.0% | $17.67 | — | — | 00326A104 |
| CG | CARLYLE GROUP INC | 4,316 | $209K | 0.0% | $56.28 | — | — | 14316J108 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,742 | $209K | 0.0% | $30.52 | — | — | 21871X109 |
| GMAB | GENMAB | 7,771 | $208K | 0.0% | $21.78 | — | — | 372303206 |
| TRNS | TRANSCAT INC COM | 2,816 | $207K | 0.0% | $82.20 | — | — | 893529107 |
| OLN | OLIN CORP. | 6,926 | $206K | 0.0% | $23.63 | — | — | 680665205 |
| AL | AIR LEASE CORP | 3,152 | $205K | 0.0% | $64.51 | — | — | 00912X302 |
| WK | WORKIVA INC | 3,404 | $203K | 0.0% | $116.16 | — | — | 98139A105 |
| CNO | CNO FINANCIAL GROUP INC | 4,906 | $201K | 0.0% | $42.38 | — | — | 12621E103 |
| ENSG | ENSIGN GROUP INC | 994 | $200K | 0.0% | $188.72 | — | — | 29358P101 |
| OIH | VANECK VECTORS ETF | 485 | $196K | 0.0% | $404.21 | — | — | 92189H607 |
| INSP | INSPIRE MED SYS INC COM | 3,605 | $186K | 0.0% | $95.68 | — | — | 457730109 |
| PENN | PENN ENTERTAINMENT INC | 11,724 | $176K | 0.0% | $13.52 | — | — | 707569109 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND | 2,179 | $168K | 0.0% | $77.15 | — | — | 78463X459 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,993 | $156K | 0.0% | $15.74 | — | — | 04206A101 |
| HUN | HUNTSMAN CORP | 10,024 | $133K | 0.0% | $12.13 | — | — | 447011107 |
| TELFY | TELEFONICA DE ESPANA S.A. SPONSORED ADR | 28,992 | $127K | 0.0% | $4.39 | — | — | 879382208 |
| CNH | CNH INDUSTRIAL NV SHS | 10,709 | $118K | 0.0% | $10.15 | — | — | N20944109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 25,121 | $111K | 0.0% | $10.90 | — | — | G3934V109 |
| ADT | ADT INC | 16,483 | $108K | 0.0% | $8.27 | — | COM | 00090Q103 |
| HRTX | HERON THERAPEUTICS INC COM | 82,050 | $65,648 | 0.0% | $1.73 | — | — | 427746102 |
| DCH | DAUCH CORPORATION | 11,056 | $65,561 | 0.0% | $7.71 | — | — | 024061103 |
| EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | 2,272 | $63,797 | 0.0% | $27.75 | — | — | 46138E297 |
| EXI | ISHARES TR S&P GL IN | 285 | $51,587 | 0.0% | $106.49 | — | — | 464288729 |
| AGNC | AGNC INVESTMENT CORP | 3,713 | $37,241 | 0.0% | $10.64 | — | — | 00123Q104 |
| PRVS | PARNASAUS VALUE SELECT ETF | 1,000 | $27,543 | 0.0% | $23.38 | — | — | 701769606 |
| SPYV | SPDR SER TRUST PORTFOLIO | 442 | $25,008 | 0.0% | $56.81 | — | — | 78464A508 |
| PRCS | PARNASSUS CORE SELECT ETF | 1,000 | $24,999 | 0.0% | $23.07 | — | — | 701769507 |
| URG | UR ENERGY INC | 13,280 | $19,787 | 0.0% | $1.71 | — | — | 91688R108 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | 113 | $12,887 | 0.0% | $114.04 | — | — | 025072810 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 350 | $12,316 | 0.0% | $35.19 | — | — | 92189H730 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 267 | $11,980 | 0.0% | $44.87 | — | — | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12 | $5,750 | 0.0% | $182.85 | — | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 40 | $5,575 | 0.0% | $65.97 | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC COM | 16 | $5,469 | 0.0% | $103.98 | — | COM | 038222105 |
| BKR | BAKER HUGHES A GE CO CL A | 85 | $5,189 | 0.0% | $16.01 | — | CL A | 05722G100 |
| EBAY | EBAY INC COM | 54 | $4,915 | 0.0% | $38.41 | — | COM | 278642103 |
| CRUS | CIRRUS LOGIC INC COM | 32 | $4,628 | 0.0% | $103.27 | — | COM | 172755100 |
| CBRE | CBRE GROUP INC CL A | 33 | $4,470 | 0.0% | $88.64 | — | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP COM | 71 | $4,396 | 0.0% | $60.25 | — | COM | 682189105 |
| FFIV | F5 NETWORKS INC COM | 15 | $4,340 | 0.0% | $183.82 | — | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41 | $4,061 | 0.0% | $86.12 | — | COM | 573874104 |
| GM | GENERAL MTRS CO COM | 54 | $4,023 | 0.0% | $43.70 | — | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66 | $4,003 | 0.0% | $44.78 | — | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 32 | $3,849 | 0.0% | $83.60 | — | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 160 | $3,810 | 0.0% | $11.35 | — | COM | 42824C109 |
| ROST | ROSS STORES INC COM | 17 | $3,683 | 0.0% | $107.93 | — | COM | 778296103 |
| OVV | OVINTIV INC COM | 62 | $3,680 | 0.0% | $43.33 | — | COM | 69047Q102 |
| USB | US BANCORP DEL COM NEW | 69 | $3,589 | 0.0% | $28.97 | — | COM NEW | 902973304 |
| CME | CME GROUP INC COM | 12 | $3,544 | 0.0% | $157.09 | — | COM | 12572Q105 |
| FOXA | FOX CORP CL A COM | 60 | $3,504 | 0.0% | $37.91 | — | CL A COM | 35137L105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 52 | $3,404 | 0.0% | $61.97 | — | ORD | Y2573F102 |
| CRM | SALESFORCE COM INC COM | 18 | $3,360 | 0.0% | $240.77 | — | COM | 79466L302 |
| DOV | DOVER CORP COM | 16 | $3,335 | 0.0% | $109.65 | — | COM | 260003108 |
| V | VISA INC COM CL A | 11 | $3,325 | 0.0% | $190.38 | — | COM CL A | 92826C839 |
| FTNT | FORTINET INC COM | 40 | $3,269 | 0.0% | $54.79 | — | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 125 | $3,265 | 0.0% | $13.29 | — | COM | 7591EP100 |
| NOW | SERVICENOW INC COM | 31 | $3,241 | 0.0% | $131.86 | — | COM | 81762P102 |
| IQV | IQVIA HLDGS INC COM | 19 | $3,240 | 0.0% | $224.78 | — | COM | 46266C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 26 | $3,192 | 0.0% | $102.79 | — | COM SHS | 040413205 |
| ADBE | ADOBE SYS INC COM | 13 | $3,160 | 0.0% | $358.69 | — | COM | 00724F101 |
| CNH | CNH INDL N V SHS | 280 | $3,080 | 0.0% | $10.15 | — | — | N20944109 |
| CMCSA | COMCAST CORP NEW COM CL A | 105 | $3,015 | 0.0% | $35.94 | — | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $2,999 | 0.0% | $76.63 | — | COM | 83088M102 |
| MA | MASTERCARD INC CL A | 6 | $2,998 | 0.0% | $158.69 | — | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 19 | $2,988 | 0.0% | $100.54 | — | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 6 | $2,909 | 0.0% | $286.61 | — | SHS | L8681T102 |
| TJX | TJX COS INC NEW COM | 18 | $2,875 | 0.0% | $69.85 | — | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC COM | 107 | $2,817 | 0.0% | $31.79 | — | COM | 49271V100 |
| DIS | DISNEY WALT PRODTNS | 29 | $2,795 | 0.0% | $103.24 | — | COM | 254687106 |
| AME | AMETEK INC NEW COM | 13 | $2,787 | 0.0% | $71.23 | — | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC COM | 61 | $2,759 | 0.0% | $56.52 | — | COM | 70450Y103 |
| QCOM | QUALCOMM INC COM | 21 | $2,704 | 0.0% | $112.49 | — | COM | 747525103 |
| EXC | EXELON CORP COM | 55 | $2,696 | 0.0% | $36.66 | — | COM | 30161N101 |
| PNR | PENTAIR PLC SHS | 30 | $2,613 | 0.0% | $102.68 | — | SHS | G7S00T104 |
| CI | CIGNA CORP NEW COM | 9 | $2,401 | 0.0% | $260.74 | — | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 28 | $2,344 | 0.0% | $56.82 | — | CL A | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 38 | $2,331 | 0.0% | $66.58 | — | CL A | 192446102 |
| DBX | DROPBOX INC CL A | 102 | $2,317 | 0.0% | $21.22 | — | CL A | 26210C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13 | $2,244 | 0.0% | $181.88 | — | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO | 23 | $2,146 | 0.0% | $90.90 | — | COM | 171340102 |
| BWA | BORG WARNER INC COM | 39 | $2,116 | 0.0% | $33.61 | — | COM | 099724106 |
| CCK | CROWN HOLDINGS INC COM | 21 | $2,105 | 0.0% | $97.34 | — | COM | 228368106 |
| G | GENPACT LIMITED SHS | 56 | $2,086 | 0.0% | $40.66 | — | SHS | G3922B107 |
| KMI | KINDER MORGAN INC DEL COM | 60 | $2,012 | 0.0% | $16.17 | — | COM | 49456B101 |
| PPG | PPG INDS INC COM | 17 | $1,817 | 0.0% | $115.94 | — | COM | 693506107 |
| ADT | ADT INC DEL COM | 271 | $1,780 | 0.0% | $8.27 | — | COM | 00090Q103 |
| DLB | DOLBY LABORATORIES INC COM | 29 | $1,742 | 0.0% | $74.87 | — | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC CL A | 25 | $1,476 | 0.0% | $69.38 | — | CL A | 74624M102 |
| ELV | ANTHEM INC COM | 5 | $1,464 | 0.0% | $343.29 | — | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC COM | 11 | $1,254 | 0.0% | $133.55 | — | COM | 00846U101 |
| NTAP | NETAPP INC COM | 12 | $1,229 | 0.0% | $99.66 | — | COM | 64110D104 |
| TGT | TARGET CORP COM | 10 | $1,212 | 0.0% | $119.76 | — | COM | 87612E106 |
| EXPE | EXPEDIA INC DEL COM NEW | 5 | $1,154 | 0.0% | $152.56 | — | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD COM | 41 | $1,136 | 0.0% | $32.09 | — | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17 | $1,130 | 0.0% | $59.18 | — | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC COM | 5 | $1,057 | 0.0% | $65.44 | — | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP COM | 10 | $1,001 | 0.0% | $112.68 | — | COM | 243537107 |
| FSLR | FIRST SOLAR INC COM | 5 | $986 | 0.0% | $231.95 | — | COM | 336433107 |
| KHC | KRAFT HEINZ CO COM | 40 | $900 | 0.0% | $31.47 | — | COM | 500754106 |
| ZBH | ZIMMER HLDGS INC COM | 9 | $814 | 0.0% | $104.04 | — | COM | 98956P102 |
| DT | DYNATRACE INC COM NEW | 21 | $777 | 0.0% | $51.99 | — | COM NEW | 268150109 |
| GAB-R | GABELLI EQUITY TR INC RIGHTS | 15,473 | $108 | 0.0% | $0.01 | — | — | 362397226 |
| GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | 1 | $76 | 0.0% | $76.00 | — | — | 78463X855 |
| AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | 1 | $43 | 0.0% | $44.05 | — | — | 97717X511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 446,985 (-14.5%) | $194M (+73.4%) | 0.9% | $74.98 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 300,851 (-1.9%) | $361M (+27.9%) | 1.6% | $85.08 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,196,622 (-5.9%) | $258M (+42.4%) | 1.1% | $25.56 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,195,520 (-4.0%) | $427M (+19.3%) | 1.9% | $105.00 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,088,532 (-3.1%) | $385M (+19.3%) | 1.7% | $108.68 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 675,698 (-16.1%) | $94.35M (+165.5%) | 0.4% | $29.48 | — | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 372,303 (-34.4%) | $111M (+97.4%) | 0.5% | $86.12 | — | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 67,345 (-3.7%) | $77.74M (+228.9%) | 0.3% | $186.08 | — | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 1,185,649 (-1.5%) | $162M (-20.6%) | 0.7% | $69.99 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,132,354 (-1.4%) | $371M (+9.7%) | 1.6% | $57.45 | — | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 873,688 (-1.5%) | $265M (+14.0%) | 1.2% | $156.93 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 26,688 (-87.8%) | $9.101M (-74.0%) | 0.0% | $191.61 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 400,753 (-1.8%) | $151M (+19.8%) | 0.7% | $207.36 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 236,794 (-1.2%) | $70.58M (+51.6%) | 0.3% | $100.00 | — | COM | 882508104 |
| ROST | ROSS STORES INC | 206,732 (-33.6%) | $44M (-34.8%) | 0.2% | $107.93 | — | COM | 778296103 |
| CRM | SALESFORCE INC | 105,844 (-49.8%) | $16.58M (-57.8%) | 0.1% | $240.77 | — | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,020,778 (-12.4%) | $150M (-12.8%) | 0.7% | $43.98 | — | COM | 68389X105 |
| FTNT | FORTINET INC | 417,015 (-19.5%) | $64.06M (+51.3%) | 0.3% | $54.79 | — | COM | 34959E109 |
| ZTS | ZOETIS INC | 86,974 (-62.5%) | $6.25M (-77.2%) | 0.0% | $140.62 | — | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 70,892 (-82.3%) | $3.935M (-83.9%) | 0.0% | $16.01 | — | CL A | 05722G100 |
| PEP | PEPSICO INC | 828,595 (-2.5%) | $112M (-15.0%) | 0.5% | $75.46 | — | COM | 713448108 |
| TER | TERADYNE INC | 120,387 (-7.8%) | $58.25M (+50.5%) | 0.3% | $170.24 | — | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 64,444 (-30.1%) | $29.06M (-39.7%) | 0.1% | $365.52 | — | COM | 90384S303 |
| OKTA | OKTA INC | 445,195 (-17.7%) | $60.75M (+42.7%) | 0.3% | $87.24 | — | CL A | 679295105 |
| MCD | MCDONALDS CORP | 301,865 (-4.3%) | $81.6M (-16.8%) | 0.4% | $86.10 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,035,789 (-3.2%) | $93.99M (-14.4%) | 0.4% | $60.62 | — | COM | 002824100 |
| TWLO | TWILIO INC | 364,904 (-24.2%) | $75.29M (+24.3%) | 0.3% | $63.72 | — | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 445,449 (-3.2%) | $110M (+14.5%) | 0.5% | $78.16 | — | COM | 693475105 |
| GLD | SPDR GOLD TR | 187,232 (-2.7%) | $68.97M (-16.7%) | 0.3% | $176.35 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 285,457 (-36.1%) | $20.79M (-38.2%) | 0.1% | $67.03 | — | COM | 681919106 |
| USRT | ISHARES TR | 1,938,379 (-1.4%) | $129M (+10.7%) | 0.6% | $54.56 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 391,031 (-25.0%) | $50.25M (-19.9%) | 0.2% | $83.60 | — | COM | 58933Y105 |
| SSNC | SS&C TECH HLDGS | 12,531 (-93.5%) | $778K (-94.1%) | 0.0% | $75.59 | — | COM | 78467J100 |
| ANET | ARISTA NETWORKS INC | 441,737 (-13.6%) | $75.04M (+19.6%) | 0.3% | $102.79 | — | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC | 49,206 (-80.2%) | $4.609M (-72.1%) | 0.0% | $59.18 | — | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,286,261 (-7.0%) | $327M (-3.3%) | 1.4% | $97.33 | — | COM | 478160104 |
| MDT | MEDTRONIC PLC | 276,832 (-26.4%) | $21.66M (-33.5%) | 0.1% | $81.10 | — | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,921 (-94.9%) | $639K (-94.2%) | 0.0% | $133.78 | — | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 9,309 (-91.0%) | $1.126M (-90.1%) | 0.0% | $123.41 | — | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,660 (-97.9%) | $280K (-97.3%) | 0.0% | $122.93 | — | COM | 64125C109 |
| COST | COSTCO WHOLESALE CORPORATION | 123,494 (-1.3%) | $116M (-7.3%) | 0.5% | $335.28 | — | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 117,421 (-58.1%) | $7.385M (-55.2%) | 0.0% | $41.21 | — | CL B | 35671D857 |
| CME | CME GROUP INC | 83,480 (-9.5%) | $18.43M (-32.3%) | 0.1% | $157.09 | — | COM | 12572Q105 |
| APA | APA CORPORATION | 269,354 (-34.7%) | $8.773M (-49.9%) | 0.0% | $24.00 | — | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 243,413 (-5.5%) | $25.31M (-25.6%) | 0.1% | $72.45 | — | COM | 20825C104 |
| FFIV | F5 INC | 68,030 (-2.3%) | $28.3M (+40.5%) | 0.1% | $183.82 | — | COM | 315616102 |
| AME | AMETEK INC | 359,695 (-2.4%) | $87.02M (+10.2%) | 0.4% | $71.23 | — | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 118,655 (-1.7%) | $116M (+7.4%) | 0.5% | $174.62 | — | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 546,238 (-3.2%) | $129M (+6.5%) | 0.6% | $120.56 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 882,461 (-7.0%) | $129M (-5.6%) | 0.6% | $88.90 | — | COM | 742718109 |
| UNP | UNION PAC CORP | 316,653 (-2.2%) | $86.13M (+9.7%) | 0.4% | $136.25 | — | COM | 907818108 |
| GLW | CORNING INC | 68,880 (-10.3%) | $17.59M (+68.4%) | 0.1% | $43.82 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 323,203 (-5.3%) | $81.33M (+9.6%) | 0.4% | $74.80 | — | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 1,986 (-95.2%) | $352K (-95.1%) | 0.0% | $204.50 | — | CL A COM | 922475108 |
| AMGN | AMGEN INC | 104,523 (-17.8%) | $37.85M (-15.4%) | 0.2% | $130.32 | — | COM | 031162100 |
| ETN | EATON CORP PLC | 107,363 (-1.5%) | $45.75M (+17.4%) | 0.2% | $121.15 | — | SHS | G29183103 |
| ASML | ASML HLDG NV | 10,633 (-5.7%) | $21.15M (+42.1%) | 0.1% | $536.36 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 793,315 (-12.1%) | $19.1M (-24.6%) | 0.1% | $26.73 | — | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,871 (-29.6%) | $14.35M (+73.4%) | 0.1% | $89.25 | — | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 811,884 (-2.4%) | $71.26M (-7.8%) | 0.3% | $54.67 | — | COM | 65339F101 |
| AON | AON PLC | 36,761 (-34.8%) | $12.19M (-33.0%) | 0.1% | $311.19 | — | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 5,554 (-88.0%) | $810K (-87.2%) | 0.0% | $73.53 | — | SHS | N00985106 |
| NTAP | NETAPP INC | 78,109 (-53.8%) | $12.09M (-30.2%) | 0.1% | $99.66 | — | COM | 64110D104 |
| KR | KROGER CO | 132,677 (-23.8%) | $7.368M (-41.5%) | 0.0% | $39.93 | — | COM | 501044101 |
| DOW | DOW HLDGS INC | 347,650 (-1.2%) | $9.512M (-35.1%) | 0.0% | $35.00 | — | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 257,602 (-11.3%) | $8.143M (-38.1%) | 0.0% | $47.45 | — | COM | 892356106 |
| WWD | WOODWARD INC | 2,216 (-86.6%) | $943K (-84.0%) | 0.0% | $146.49 | — | COM | 980745103 |
| MNST | MONSTER BEVERAGE CORP NEW | 358,555 (-33.7%) | $34.46M (-12.1%) | 0.2% | $75.29 | — | COM | 61174X109 |
| OVV | OVINTIV INC | 8,624 (-90.0%) | $454K (-91.1%) | 0.0% | $43.33 | — | COM | 69047Q102 |
| SHEL | SHELL PLC | 42,654 (-50.2%) | $3.307M (-58.5%) | 0.0% | $62.52 | — | SPON ADS | 780259305 |
| RLJ | RLJ LODGING TR | 1,119,099 (-3.5%) | $13.26M (+54.0%) | 0.1% | $9.99 | — | COM | 74965L101 |
| ISRG | INTUITIVE SURGICAL INC | 51,654 (-5.3%) | $20.54M (-18.3%) | 0.1% | $327.65 | — | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 134,299 (-35.1%) | $3.803M (-54.5%) | 0.0% | $63.96 | — | COM | 22160N109 |
| T | AT&T INC | 430,462 (-6.6%) | $8.911M (-33.3%) | 0.0% | $15.50 | — | COM | 00206R102 |
| SHOP | SHOPIFY INC | 81,421 (-29.4%) | $9.297M (-32.1%) | 0.0% | $67.12 | — | CL A SUB VTG SHS | 82509L107 |
| IT | GARTNER INC | 52,157 (-25.9%) | $6.761M (-39.3%) | 0.0% | $280.48 | — | COM | 366651107 |
| C | CITIGROUP INC | 193,787 (-3.7%) | $27.12M (+18.8%) | 0.1% | $56.26 | — | COM NEW | 172967424 |
| FDX | FEDEX CORP | 56,859 (-6.4%) | $17.8M (-17.7%) | 0.1% | $209.88 | — | COM | 31428X106 |
| CB | CHUBB LIMITED | 396,370 (-1.6%) | $135M (+2.9%) | 0.6% | $101.63 | — | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 4,612 (-68.4%) | $2.057M (-64.5%) | 0.0% | $415.29 | — | COM | 871607107 |
| USB | US BANCORP | 580,971 (-3.9%) | $35.09M (+11.7%) | 0.2% | $28.97 | — | COM NEW | 902973304 |
| WAT | WATERS CORP | 51,447 (-2.3%) | $19.29M (+23.0%) | 0.1% | $213.57 | — | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,235 (-15.9%) | $4.363M (-42.8%) | 0.0% | $90.11 | — | COM | 101137107 |
| BLK | BLACKROCK INC | 73,327 (-4.4%) | $70.51M (-4.4%) | 0.3% | $994.23 | — | COM | 09290D101 |
| FIVN | FIVE9 INC | 559,424 (-3.2%) | $11.93M (+36.1%) | 0.1% | $28.95 | — | COM | 338307101 |
| MCK | MCKESSON CORP | 9,896 (-19.4%) | $7.477M (-29.7%) | 0.0% | $246.89 | — | COM | 58155Q103 |
| NOW | SERVICENOW INC | 417,430 (-2.0%) | $41.44M (-7.0%) | 0.2% | $131.86 | — | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,016,293 (-6.0%) | $44.21M (-6.4%) | 0.2% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 69,137 (-52.1%) | $2.513M (-54.4%) | 0.0% | $29.64 | — | COM | 69351T106 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,195 (-59.1%) | $2.512M (-54.3%) | 0.0% | $61.54 | — | SHS | G51502105 |
| SNA | SNAP ON INC | 95,729 (-2.1%) | $38.52M (+8.4%) | 0.2% | $166.65 | — | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 17,621 (-2.4%) | $10.99M (-21.3%) | 0.0% | $755.53 | — | COM | 75886F107 |
| ENS | ENERSYS | 105,027 (-15.5%) | $24.56M (+13.7%) | 0.1% | $62.94 | — | COM | 29275Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 277,575 (-5.2%) | $11.75M (-20.1%) | 0.1% | $35.49 | — | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,422 (-23.3%) | $19.68M (-13.0%) | 0.1% | $121.07 | — | TT WRLD ST ETF | 922042742 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,868 (-35.7%) | $4.024M (-42.2%) | 0.0% | $80.21 | — | COMMON STOCK | 36266G107 |
| DOX | AMDOCS LTD | 111,880 (-14.8%) | $5.654M (-34.0%) | 0.0% | $54.45 | — | SHS | G02602103 |
| ALL | ALLSTATE CORP | 121,189 (-3.6%) | $28.84M (+10.6%) | 0.1% | $121.29 | — | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 96,901 (-4.0%) | $16.85M (+19.5%) | 0.1% | $76.92 | — | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 12,699 (-75.5%) | $617K (-81.7%) | 0.0% | $46.80 | — | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 83,657 (-2.6%) | $18.71M (+16.8%) | 0.1% | $138.38 | — | COM | 828806109 |
| IWD | ISHARES TR | 58,890 (-25.7%) | $14.28M (-15.7%) | 0.1% | $163.82 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 118,986 (-6.4%) | $11.11M (-19.3%) | 0.0% | $81.06 | — | COM | 651639106 |
| EAGL | 2023 ETF SERIES TRUST | 1,916,536 (-1.3%) | $61.65M (+4.3%) | 0.3% | $31.10 | — | EAGL CAP SEL ETF | 88339Y102 |
| ONTO | ONTO INNOVATION INC | 3,541 (-81.4%) | $1.34M (-65.7%) | 0.0% | $174.87 | — | COM | 683344105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 507,235 (-9.4%) | $18.65M (-11.9%) | 0.1% | $31.92 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 82,181 (-3.0%) | $47.39M (-5.0%) | 0.2% | $374.22 | — | COM | 573284106 |
| RWO | SPDR INDEX SHS FDS | 739,570 (-1.3%) | $36.76M (+7.2%) | 0.2% | $42.60 | — | ST DOW GLOBA ETF | 78463X749 |
| LMT | LOCKHEED MARTIN CORP | 23,223 (-1.8%) | $11.83M (-17.2%) | 0.1% | $375.18 | — | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 26,117 (-54.5%) | $1.946M (-54.9%) | 0.0% | $66.90 | — | COM NEW | 026874784 |
| CPRX | CATALYST PHARMACEUTICALS INC | 501,212 (-7.3%) | $15.75M (+17.7%) | 0.1% | $21.18 | — | COM | 14888U101 |
| IDXX | IDEXX LABS INC | 11,638 (-22.9%) | $6.127M (-27.8%) | 0.0% | $644.78 | — | COM | 45168D104 |
| SNY | SANOFI SA | 12,969 (-78.4%) | $553K (-80.9%) | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 160,213 (-1.4%) | $25.94M (+9.9%) | 0.1% | $81.21 | — | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,142 (-6.8%) | $30.97M (+8.2%) | 0.1% | $116.26 | — | COM | 459200101 |
| TTD | THE TRADE DESK INC | 409,417 (-4.6%) | $7.402M (-24.0%) | 0.0% | $32.42 | — | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP | 6,439 (-2.6%) | $4.113M (+129.9%) | 0.0% | $157.56 | — | COM | 958102105 |
| AZO | AUTOZONE INC | 5,977 (-5.7%) | $19.1M (-10.8%) | 0.1% | $1081.39 | — | COM | 053332102 |
| ENB | ENBRIDGE INC | 39,908 (-51.3%) | $2.163M (-51.2%) | 0.0% | $34.47 | — | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 59,959 (-6.8%) | $18.88M (-10.7%) | 0.1% | $203.01 | — | COM | 863667101 |
| ENR | ENERGIZER HLDGS INC | 516,846 (-3.7%) | $11.08M (+25.7%) | 0.0% | $30.39 | — | COM | 29272W109 |
| MSCI | MSCI INC | 15,348 (-23.8%) | $8.595M (-20.8%) | 0.0% | $493.20 | — | COM | 55354G100 |
| LH | LABCORP HOLDINGS INC | 256,270 (-1.8%) | $71.76M (+3.0%) | 0.3% | $199.67 | — | COM SHS | 504922105 |
| TEL | TE CONNECTIVITY PLC | 124,133 (-4.2%) | $25.03M (-7.6%) | 0.1% | $146.89 | — | ORD SHS | G87052109 |
| AA | ALCOA CORP | 79,554 (-14.8%) | $4.148M (-33.0%) | 0.0% | $37.76 | — | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC | 176,138 (-16.6%) | $10.19M (-16.3%) | 0.0% | $54.03 | — | CL A | 609207105 |
| RPM | RPM INTL INC | 222,943 (-2.9%) | $24.78M (+8.6%) | 0.1% | $47.93 | — | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 17,693 (-51.6%) | $2.075M (-48.0%) | 0.0% | $137.39 | — | ST STR DISCR ETF | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 84,814 (-1.5%) | $20.61M (+10.2%) | 0.1% | $144.39 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 57,140 (-21.7%) | $6.87M (-21.2%) | 0.0% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| BP | BP PLC | 61,182 (-28.5%) | $2.261M (-43.8%) | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,723 (-8.7%) | $9.279M (+23.4%) | 0.0% | $253.31 | — | COM | 127387108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,113 (-75.3%) | $529K (-76.6%) | 0.0% | $151.43 | — | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 30,163 (-21.7%) | $7.712M (-18.0%) | 0.0% | $57.11 | — | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 448,399 (-4.1%) | $10.63M (+18.7%) | 0.0% | $18.06 | — | COM | 44107P104 |
| SAP | SAP SE | 64,388 (-4.9%) | $9.923M (-14.4%) | 0.0% | $179.69 | — | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 181,216 (-16.1%) | $39.76M (-4.0%) | 0.2% | $138.97 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 25,920 (-5.1%) | $10.21M (+19.1%) | 0.0% | $237.52 | — | RUS 2000 GRW ETF | 464287648 |
| HALO | HALOZYME THERAPEUTICS INC | 141,317 (-3.7%) | $11.06M (+16.6%) | 0.0% | $47.24 | — | COM | 40637H109 |
| PNR | PENTAIR PLC | 40,490 (-24.7%) | $3.104M (-33.7%) | 0.0% | $102.68 | — | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 144,458 (-5.3%) | $11.39M (-12.0%) | 0.1% | $73.18 | — | COM | 631103108 |
| LOW | LOWES COS INC | 60,736 (-3.9%) | $13.39M (-10.3%) | 0.1% | $109.13 | — | COM | 548661107 |
| MPLX | MPLX LP | 152,650 (-13.2%) | $8.599M (-14.3%) | 0.0% | $39.22 | — | COM UNIT REP LTD | 55336V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,181 (-3.3%) | $21.27M (+7.2%) | 0.1% | $163.29 | — | COM | 679580100 |
| BRZE | BRAZE INC | 520,958 (-3.3%) | $11.3M (-11.2%) | 0.0% | $32.92 | — | COM CL A | 10576N102 |
| ET | ENERGY TRANSFER L P | 686,712 (-8.0%) | $13.13M (-8.9%) | 0.1% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,030 (-2.6%) | $5.821M (-18.0%) | 0.0% | $215.39 | — | COM | 502431109 |
| GWW | WW GRAINGER INC | 5,269 (-2.8%) | $7.168M (+21.2%) | 0.0% | $279.66 | — | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 180,993 (-11.9%) | $32.74M (-3.6%) | 0.1% | $82.30 | — | COM | 718172109 |
| IVT | INVENTRUST PPTYS CORP | 327,619 (-4.2%) | $11.6M (+11.3%) | 0.1% | $28.21 | — | COM NEW | 46124J201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 271,469 (-4.7%) | $14.67M (+8.4%) | 0.1% | $54.02 | — | RAFI US 1000 ETF | 46137V613 |
| EMR | EMERSON ELEC CO | 147,632 (-3.4%) | $21.13M (+5.5%) | 0.1% | $62.45 | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 160,497 (-4.2%) | $14.52M (+8.3%) | 0.1% | $73.36 | — | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,350 (-27.5%) | $12.02M (-8.2%) | 0.1% | $76.63 | — | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 6,300 (-73.4%) | $395K (-72.9%) | 0.0% | $52.58 | — | COM | 201723103 |
| DGX | QUEST DIAGNOSTICS INC | 84,087 (-1.9%) | $17.82M (+6.1%) | 0.1% | $74.53 | — | COM | 74834L100 |
| ITT | ITT INC | 2,207 (-71.2%) | $436K (-70.1%) | 0.0% | $100.96 | — | COM | 45073V108 |
| ROL | ROLLINS INC | 31,517 (-27.5%) | $1.316M (-43.3%) | 0.0% | $60.62 | — | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 50,646 (-2.2%) | $3.91M (-19.6%) | 0.0% | $61.65 | — | COM | 636180101 |
| ACWI | ISHARES TR | 59,653 (-2.0%) | $9.364M (+11.1%) | 0.0% | $97.48 | — | MSCI ACWI ETF | 464288257 |
| AXSM | AXSOME THERAPEUTICS INC. | 942 (-86.0%) | $231K (-79.7%) | 0.0% | $74.42 | — | COM | 05464T104 |
| MXL | MAXLINEAR INC | 12,188 (-67.8%) | $1.56M (+137.2%) | 0.0% | $17.21 | — | COM | 57776J100 |
| WTRG | ESSENTIAL UTILS INC | 71,234 (-20.9%) | $2.729M (-24.8%) | 0.0% | $38.76 | — | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 255,326 (-9.7%) | $86.36M (+1.0%) | 0.4% | $87.43 | — | COM | 025816109 |
| RIOT | RIOT PLATFORMS INC | 64,324 (-12.0%) | $1.761M (+94.9%) | 0.0% | $15.51 | — | COM | 767292105 |
| CBRE | CBRE GROUP INC | 125,693 (-4.2%) | $16.93M (-4.8%) | 0.1% | $88.64 | — | CL A | 12504L109 |
| VST | VISTRA CORP | 14,299 (-31.0%) | $2.268M (-27.1%) | 0.0% | $84.41 | — | COM | 92840M102 |
| SLAB | SILICON LABORATORIES INC | 1,376 (-74.8%) | $301K (-73.5%) | 0.0% | $125.83 | — | COM | 826919102 |
| MYRG | MYR GROUP INC | 4,237 (-7.8%) | $2.12M (+63.4%) | 0.0% | $150.62 | — | COM | 55405W104 |
| SMTC | SEMTECH CORP | 3,693 (-80.0%) | $598K (-57.8%) | 0.0% | $47.61 | — | COM | 816850101 |
| DMLP | DORCHESTER MINERALS L P | 27,250 (-50.0%) | $688K (-53.4%) | 0.0% | $24.10 | — | COM UNIT | 25820R105 |
| LBRDK | LIBERTY BROADBAND CORP | 39,982 (-4.9%) | $1.33M (-37.1%) | 0.0% | $75.99 | — | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 78,790 (-4.3%) | $15.81M (+5.2%) | 0.1% | $161.09 | — | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 69,499 (-5.0%) | $8.797M (-8.1%) | 0.0% | $93.57 | — | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 36,277 (-2.1%) | $11.41M (+7.3%) | 0.1% | $111.59 | — | COM | 655844108 |
| XEL | XCEL ENERGY INC | 51,333 (-16.6%) | $4.122M (-15.7%) | 0.0% | $65.90 | — | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 21,972 (-24.1%) | $3.486M (-17.9%) | 0.0% | $110.62 | — | ST STR CARE ETF | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 11,149 (-13.4%) | $3.265M (+29.9%) | 0.0% | $152.58 | — | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 64,063 (-8.7%) | $4.699M (+19.0%) | 0.0% | $27.92 | — | COM | 14448C104 |
| UBS | UBS GROUP AG | 74,740 (-1.2%) | $3.704M (+25.3%) | 0.0% | $28.16 | — | SHS | H42097107 |
| UPS | UNITED PARCEL SVCS INC | 147,612 (-4.0%) | $15.87M (+4.9%) | 0.1% | $89.03 | — | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 153,409 (-8.1%) | $11.4M (-6.1%) | 0.1% | $22.00 | — | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 32,068 (-7.7%) | $14.71M (-4.7%) | 0.1% | $132.67 | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,785 (-13.9%) | $4.528M (-13.6%) | 0.0% | $66.43 | — | COM | 744573106 |
| SLV | ISHARES SILVER TR | 18,281 (-25.9%) | $977K (-41.8%) | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 72,854 (-1.0%) | $13.81M (-4.8%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| BK | BANK OF NY MELLON CORP | 135,993 (-15.0%) | $19.67M (+3.7%) | 0.1% | $43.12 | — | COM | 064058100 |
| NUE | NUCOR CORP | 13,205 (-1.8%) | $2.941M (+29.3%) | 0.0% | $91.23 | — | COM | 670346105 |
| SANM | SANMINA CORP | 6,743 (-62.8%) | $1.707M (-27.3%) | 0.0% | $68.76 | — | COM | 801056102 |
| FE | FIRSTENERGY CORP | 50,129 (-15.7%) | $2.383M (-20.9%) | 0.0% | $45.16 | — | COM | 337932107 |
| FISV | FISERV INC | 11,148 (-47.1%) | $547K (-53.5%) | 0.0% | $111.31 | — | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 89,652 (-15.5%) | $3.948M (-13.7%) | 0.0% | $30.41 | — | COM | 15189T107 |
| SYY | SYSCO CORP | 55,640 (-1.4%) | $4.65M (+15.6%) | 0.0% | $70.14 | — | COM | 871829107 |
| PTC | PTC INC | 4,924 (-40.6%) | $559K (-52.7%) | 0.0% | $167.43 | — | COM | 69370C100 |
| DBX | DROPBOX INC | 189,503 (-6.2%) | $5.206M (+13.4%) | 0.0% | $21.22 | — | CL A | 26210C104 |
| AEIS | ADVANCED ENERGY INDS | 1,078 (-65.8%) | $402K (-60.4%) | 0.0% | $101.39 | — | COM | 007973100 |
| ORI | OLD REP INTL CORP | 15,784 (-49.9%) | $646K (-48.6%) | 0.0% | $40.84 | — | COM | 680223104 |
| CIEN | CIENA CORP | 9,819 (-9.4%) | $4.817M (+14.4%) | 0.0% | $47.46 | — | COM NEW | 171779309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 636 (-84.9%) | $112K (-83.9%) | 0.0% | $152.61 | — | AEROSPACE DEFN | 46137V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,974 (-39.2%) | $1.415M (-29.3%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| PHM | PULTE GROUP INC | 38,778 (-3.9%) | $5.321M (+12.1%) | 0.0% | $68.06 | — | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 189,032 (-8.7%) | $48.37M (+1.2%) | 0.2% | $152.56 | — | COM NEW | 30212P303 |
| EFAV | ISHARES TR | 51,547 (-7.2%) | $4.521M (-11.0%) | 0.0% | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| EG | EVEREST GROUP LTD | 23,792 (-2.1%) | $8.499M (+7.0%) | 0.0% | $173.87 | — | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,445 (-16.2%) | $5.434M (-9.0%) | 0.0% | $133.04 | — | COM | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 33,139 (-4.4%) | $6.138M (+9.5%) | 0.0% | $111.83 | — | ST STR INDL ETF | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 14,463 (-1.9%) | $3.592M (-12.7%) | 0.0% | $219.72 | — | COM | 21037T109 |
| HUT | HUT 8 CORP | 13,001 (-38.6%) | $1.501M (+51.2%) | 0.0% | $46.97 | — | COM | 44812J104 |
| OKE | ONEOK INC NEW | 61,474 (-5.0%) | $5.345M (-8.7%) | 0.0% | $59.68 | — | COM | 682680103 |
| BL | BLACKLINE INC | 18,165 (-33.2%) | $510K (-49.3%) | 0.0% | $61.54 | — | COM | 09239B109 |
| AEM | AGNICO EAGLE MINES LTD | 9,721 (-1.1%) | $1.508M (-24.4%) | 0.0% | $64.09 | — | COM | 008474108 |
| DVA | DAVITA INC | 9,415 (-10.1%) | $2.095M (+30.1%) | 0.0% | $143.82 | — | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,037 (-3.1%) | $41.63M (-1.1%) | 0.2% | $470.89 | — | COM | 883556102 |
| SAM | BOSTON BEER INC | 1,980 (-42.7%) | $351K (-56.0%) | 0.0% | $209.56 | — | CL A | 100557107 |
| IBB | ISHARES TR | 23,600 (-1.5%) | $4.488M (+11.0%) | 0.0% | $132.45 | — | ISHARES BIOTECH | 464287556 |
| KBR | KBR INC | 21,951 (-32.6%) | $758K (-36.9%) | 0.0% | $45.52 | — | COM | 48242W106 |
| WM | WASTE MGMT INC DEL | 36,529 (-2.1%) | $8.142M (-5.0%) | 0.0% | $120.91 | — | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 42,693 (-3.4%) | $4.686M (+10.0%) | 0.0% | $124.00 | — | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 14,724 (-22.1%) | $1.054M (-27.6%) | 0.0% | $58.85 | — | COM | 68902V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46,682 (-3.7%) | $13.69M (-2.8%) | 0.1% | $137.89 | — | COM | 009158106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 38,003 (-9.5%) | $2.316M (-14.7%) | 0.0% | $42.57 | — | COM UNIT | 16411Q101 |
| IAU | ISHARES GOLD TR | 24,068 (-4.0%) | $1.817M (-17.8%) | 0.0% | $61.54 | — | ISHARES NEW | 464285204 |
| MEDP | MEDPACE HLDGS INC | 3,368 (-25.4%) | $1.784M (-17.7%) | 0.0% | $289.48 | — | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 245,157 (-11.0%) | $25.05M (+1.5%) | 0.1% | $88.85 | — | COM | 855244109 |
| EPAM | EPAM SYS INC | 3,824 (-23.1%) | $303K (-54.9%) | 0.0% | $286.02 | — | COM | 29414B104 |
| UMC | UNITED MICROELECTRONICS CORP | 22,494 (-16.7%) | $612K (+152.5%) | 0.0% | $5.40 | — | SPON ADR NEW | 910873405 |
| IXUS | ISHARES TR | 20,650 (-23.5%) | $1.971M (-15.8%) | 0.0% | $83.17 | — | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 114,286 (-2.0%) | $17.41M (+2.1%) | 0.1% | $96.97 | — | COM | 233331107 |
| NVS | NOVARTIS AG | 59,156 (-6.2%) | $9.271M (-3.8%) | 0.0% | $118.05 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 112,104 (-9.7%) | $16.04M (+2.3%) | 0.1% | $132.94 | — | COM CL A | 009066101 |
| EFG | ISHARES TR | 56,385 (-5.7%) | $7.015M (+5.4%) | 0.0% | $88.52 | — | EAFE GRWTH ETF | 464288885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,489 (-36.1%) | $559K (-39.1%) | 0.0% | $104.04 | — | COM | 98956P102 |
| URBN | URBAN OUTFITTERS INC | 89,275 (-5.2%) | $6.326M (+6.0%) | 0.0% | $58.25 | — | COM | 917047102 |
| ALB | ALBEMARLE CORP | 7,110 (-3.2%) | $960K (-27.2%) | 0.0% | $109.64 | — | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,474 (-2.3%) | $1.257M (+39.4%) | 0.0% | $195.44 | — | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 22,923 (-21.5%) | $4.244M (-7.7%) | 0.0% | $95.02 | — | COM | 172062101 |
| SRE | SEMPRA | 44,086 (-3.5%) | $4.087M (-7.9%) | 0.0% | $65.33 | — | COM | 816851109 |
| MCO | MOODYS CORP | 9,572 (-10.9%) | $4.335M (-7.5%) | 0.0% | $302.65 | — | COM | 615369105 |
| LMAT | LEMAITRE VASCULAR INC | 7,280 (-23.7%) | $699K (-33.0%) | 0.0% | $42.00 | — | COM | 525558201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 216,313 (-6.3%) | $4.815M (-6.6%) | 0.0% | $12.54 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,680 (-18.1%) | $1.936M (-14.9%) | 0.0% | $53.99 | — | COM UT REP LP | 86765K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,286 (-10.0%) | $3.251M (+11.6%) | 0.0% | $159.81 | — | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 2,061 (-43.3%) | $301K (-52.5%) | 0.0% | $261.67 | — | COM CL A | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,066 (-5.0%) | $1.75M (-15.8%) | 0.0% | $73.12 | — | COM | 05550J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,891 (-22.8%) | $393K (-45.4%) | 0.0% | $81.87 | — | COM NEW | 50077B207 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,683 (-7.9%) | $3.006M (-9.8%) | 0.0% | $69.01 | — | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 78,453 (-1.2%) | $10.73M (+3.1%) | 0.0% | $79.39 | — | COM | 025537101 |
| DGRW | WISDOMTREE TR | 57,394 (-2.5%) | $5.488M (+6.1%) | 0.0% | $69.01 | — | US QTLY DIV GRT | 97717X669 |
| TM | TOYOTA MOTOR CORP | 5,919 (-6.9%) | $997K (-23.9%) | 0.0% | $167.33 | — | ADS | 892331307 |
| SAN | BANCO SANTANDER SA | 140,654 (-2.5%) | $1.941M (+19.3%) | 0.0% | $5.40 | — | ADR | 05964H105 |
| TYL | TYLER TECHNOLOGIES INC | 740 (-52.1%) | $216K (-59.1%) | 0.0% | $414.06 | — | COM | 902252105 |
| UL | UNILEVER PLC | 28,355 (-19.8%) | $1.705M (-15.4%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FN | FABRINET | 535 (-54.2%) | $301K (-50.6%) | 0.0% | $211.17 | — | SHS | G3323L100 |
| IUSG | ISHARES TR | 10,815 (-3.3%) | $2.034M (+17.2%) | 0.0% | $167.74 | — | CORE S&P US GWT | 464287671 |
| IX | ORIX CORP | 7,734 (-60.9%) | $294K (-50.4%) | 0.0% | $33.52 | — | SPONSORED ADR | 686330101 |
| RKLB | ROCKET LAB CORP | 8,388 (-3.1%) | $853K (+53.4%) | 0.0% | $58.04 | — | COM | 773121108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,748 (-18.3%) | $650K (-31.1%) | 0.0% | $157.78 | — | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,176 (-8.6%) | $430K (-40.3%) | 0.0% | $67.55 | — | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,693 (-5.4%) | $2.78M (-9.5%) | 0.0% | $257.55 | — | COM NEW | 620076307 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,495 (-70.6%) | $96,343 (-75.0%) | 0.0% | $7.89 | — | COM | 703481101 |
| ONB | OLD NATL BANCORP IND | 84,630 (-2.0%) | $2.192M (+14.9%) | 0.0% | $20.14 | — | COM | 680033107 |
| DE | DEERE & CO | 27,156 (-12.6%) | $17.23M (-1.6%) | 0.1% | $117.40 | — | COM | 244199105 |
| ALAB | ASTERA LABS INC | 1,007 (-47.2%) | $486K (+132.5%) | 0.0% | $167.04 | — | COM | 04626A103 |
| TXO | TXO PARTNERS LP | 83,247 (-20.3%) | $1.041M (-20.8%) | 0.0% | $16.31 | — | COM UNIT | 87313P103 |
| VSEC | VSE CORP | 6,956 (-2.7%) | $1.589M (+20.6%) | 0.0% | $173.39 | — | COM | 918284100 |
| VLO | VALERO ENERGY CORP | 25,427 (-1.1%) | $6.622M (+4.2%) | 0.0% | $118.22 | — | COM | 91913Y100 |
| PODD | INSULET CORP | 1,995 (-26.6%) | $304K (-46.7%) | 0.0% | $200.39 | — | COM | 45784P101 |
| GL | GLOBE LIFE INC | 7,244 (-2.1%) | $1.294M (+25.8%) | 0.0% | $97.71 | — | COM | 37959E102 |
| AZTA | AZENTA INC | 11,924 (-55.7%) | $304K (-46.5%) | 0.0% | $52.37 | — | COM | 114340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,506 (-29.9%) | $401K (-39.7%) | 0.0% | $130.19 | — | COM | 82982L103 |
| D | DOMINION ENERGY INC | 104,300 (-6.0%) | $7.123M (+3.8%) | 0.0% | $48.01 | — | COM | 25746U109 |
| HAL | HALLIBURTON CO | 42,615 (-2.7%) | $1.447M (-15.3%) | 0.0% | $33.31 | — | COM | 406216101 |
| BCPC | BALCHEM CORP | 8,587 (-14.9%) | $1.451M (-15.2%) | 0.0% | $91.70 | — | COM | 057665200 |
| EA | ELECTRONIC ARTS INC | 18,675 (-6.8%) | $3.829M (-6.2%) | 0.0% | $130.91 | — | COM | 285512109 |
| BE | BLOOM ENERGY CORP | 2,917 (-65.2%) | $883K (-22.3%) | 0.0% | $105.07 | — | COM CL A | 093712107 |
| MLI | MUELLER INDS INC | 10,529 (-24.5%) | $1.294M (-16.3%) | 0.0% | $51.55 | — | COM | 624756102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,977 (-50.2%) | $305K (-44.8%) | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| UGI | UGI CORP NEW | 25,577 (-17.6%) | $883K (-21.9%) | 0.0% | $28.83 | — | COM | 902681105 |
| PHI | PLDT INC | 61,855 (-1.9%) | $1.084M (-18.3%) | 0.0% | $21.87 | — | SPONSORED ADR | 69344D408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,076 (-81.1%) | $293K (-45.4%) | 0.0% | $22.59 | — | ORDINARY SHARES | G25457105 |
| HPQ | HP INC | 73,127 (-23.9%) | $1.604M (-13.1%) | 0.0% | $30.35 | — | COM | 40434L105 |
| RMD | RESMED INC | 5,079 (-7.3%) | $990K (-19.5%) | 0.0% | $160.76 | — | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 2,277 (-6.9%) | $1.277M (+22.9%) | 0.0% | $472.52 | — | COM | 05464C101 |
| EXE | EXPAND ENERGY CORPORATION | 2,751 (-38.2%) | $251K (-48.7%) | 0.0% | $108.80 | — | COM | 165167735 |
| BIIB | BIOGEN INC | 8,786 (-24.6%) | $1.898M (-11.1%) | 0.0% | $207.26 | — | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 48,051 (-16.0%) | $2.394M (-9.0%) | 0.0% | $40.49 | — | COM | 89832Q109 |
| KVUE | KENVUE INC | 350,128 (-12.8%) | $6.691M (-3.4%) | 0.0% | $20.63 | — | COM | 49177J102 |
| BRX | BRIXMOR PPTY GROUP INC | 140,448 (-3.6%) | $4.428M (+5.6%) | 0.0% | $26.42 | — | COM | 11120U105 |
| IVV | ISHARES TR | 151,365 (-13.0%) | $113M (-0.2%) | 0.5% | $432.17 | — | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,281 (-21.0%) | $1.448M (-13.7%) | 0.0% | $92.78 | — | COM | 459506101 |
| IJJ | ISHARES TR | 14,574 (-18.9%) | $2.153M (-9.6%) | 0.0% | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 95,969 (-27.0%) | $4.601M (-4.7%) | 0.0% | $85.45 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 10,770 (-22.4%) | $988K (-18.7%) | 0.0% | $58.57 | — | COM | 883203101 |
| COPY | RBB FUND TRUST | 16,300 (-51.8%) | $240K (-48.2%) | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| PFS | PROVIDENT FINL SVCS INC | 13,454 (-47.1%) | $318K (-40.9%) | 0.0% | $15.82 | — | COM | 74386T105 |
| ETR | ENTERGY CORP NEW | 29,625 (-8.1%) | $3.403M (-6.1%) | 0.0% | $45.63 | — | COM | 29364G103 |
| USMV | ISHARES TR | 386,309 (-4.4%) | $37.26M (-0.6%) | 0.2% | $60.38 | — | MSCI USA MIN ETF | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 9,423 (-38.9%) | $415K (-34.1%) | 0.0% | $38.91 | — | ST STR REAL ETF | 81369Y860 |
| BRKR | BRUKER CORP | 8,972 (-1.3%) | $540K (+64.5%) | 0.0% | $64.85 | — | COM | 116794108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,836 (-13.3%) | $1.719M (-10.9%) | 0.0% | $21.49 | — | COM | 28414H103 |
| ES | EVERSOURCE ENERGY | 30,061 (-12.5%) | $2.173M (-8.8%) | 0.0% | $60.91 | — | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 15,819 (-14.7%) | $5.862M (-3.4%) | 0.0% | $132.66 | — | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 63,185 (-2.0%) | $3.387M (+6.4%) | 0.0% | $29.56 | — | ST STR FINL ETF | 81369Y605 |
| NLR | VANECK ETF TRUST | 42 (-97.3%) | $4,871 (-97.7%) | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| STAG | STAG INDUSTRIAL INC | 332,540 (-3.7%) | $12.66M (+1.6%) | 0.1% | $31.53 | — | COM | 85254J102 |
| FTI | TECHNIPFMC PLC | 7,329 (-26.5%) | $486K (-29.5%) | 0.0% | $42.20 | — | COM | G87110105 |
| EXPO | EXPONENT INC | 5,512 (-31.6%) | $324K (-38.4%) | 0.0% | $64.62 | — | COM | 30214U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,859 (-1.0%) | $1.278M (+18.4%) | 0.0% | $40.02 | — | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 39,923 (-4.8%) | $4.662M (-4.0%) | 0.0% | $82.15 | — | COM | 92939U106 |
| PIPR | PIPER SANDLER COMPANIES | 18,115 (-7.7%) | $1.31M (-12.8%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IRM | IRON MTN INC DEL | 10,271 (-5.3%) | $1.297M (+17.1%) | 0.0% | $56.77 | — | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 6,281 (-21.4%) | $421K (-31.0%) | 0.0% | $75.27 | — | COM | 277432100 |
| MMSI | MERIT MED SYS INC | 16,301 (-14.8%) | $1.13M (-14.3%) | 0.0% | $45.38 | — | COM | 589889104 |
| RGA | REINSURANCE GROUP AMER INC | 1,484 (-39.8%) | $316K (-37.3%) | 0.0% | $138.82 | — | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 28,738 (-1.3%) | $10.18M (+1.8%) | 0.0% | $181.71 | — | COM | 369550108 |
| MOG/A | MOOG INC | 1,623 (-5.9%) | $688K (+36.3%) | 0.0% | $87.30 | — | CL A | 615394202 |
| IWV | ISHARES TR | 24,275 (-11.5%) | $10.35M (+1.8%) | 0.0% | $272.26 | — | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO CORP NEW | 1,413 (-45.4%) | $364K (-33.3%) | 0.0% | $146.03 | — | CL A | 422806208 |
| CRUS | CIRRUS LOGIC INC | 121,443 (-3.6%) | $18.04M (-1.0%) | 0.1% | $103.27 | — | COM | 172755100 |
| JKHY | HENRY JACK & ASSOC INC | 4,797 (-9.9%) | $661K (-21.5%) | 0.0% | $163.58 | — | COM | 426281101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,086 (-33.9%) | $238K (-43.1%) | 0.0% | $10.85 | — | COM | 12510Q100 |
| IPAR | INTERPARFUMS INC | 10,552 (-4.6%) | $1.18M (+17.5%) | 0.0% | $106.51 | — | COM | 458334109 |
| AXTA | AXALTA COATING SYS LTD | 6,393 (-55.0%) | $219K (-44.4%) | 0.0% | $32.09 | — | COM | G0750C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,233 (-11.0%) | $397K (+76.0%) | 0.0% | $20.62 | — | COM | 46269C102 |
| E | ENI SPA | 12,676 (-6.1%) | $594K (-22.2%) | 0.0% | $35.21 | — | SPONSORED ADR | 26874R108 |
| VECO | VEECO INSTRS INC DEL | 5,570 (-28.2%) | $422K (+60.8%) | 0.0% | $28.70 | — | COM | 922417100 |
| INOD | INNODATA INC | 5,860 (-20.1%) | $443K (+56.3%) | 0.0% | $64.84 | — | COM NEW | 457642205 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,959 (-5.6%) | $311K (-33.8%) | 0.0% | $94.66 | — | CL A | 72703H101 |
| PFF | ISHARES TR | 13,892 (-27.5%) | $424K (-27.1%) | 0.0% | $31.00 | — | PFD AND INCM SEC | 464288687 |
| TRGP | TARGA RES CORP | 25,706 (-4.3%) | $6.893M (+2.3%) | 0.0% | $50.94 | — | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,977 (-9.3%) | $565K (-21.7%) | 0.0% | $103.67 | — | COM | 109194100 |
| SR | SPIRE INC | 3,608 (-25.3%) | $282K (-35.5%) | 0.0% | $82.87 | — | COM | 84857L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,615 (-33.2%) | $884K (-14.9%) | 0.0% | $178.05 | — | COM | 03820C105 |
| DSGX | DESCARTES SYS GROUP INC | 6,702 (-22.3%) | $464K (-24.8%) | 0.0% | $54.92 | — | COM | 249906108 |
| RBC | RBC BEARINGS INC | 1,461 (-27.4%) | $941K (-13.9%) | 0.0% | $216.69 | — | COM | 75524B104 |
| HAS | HASBRO INC | 8,627 (-6.5%) | $713K (-17.5%) | 0.0% | $62.24 | — | COM | 418056107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,396 (-38.0%) | $385K (-28.2%) | 0.0% | $45.95 | — | NY REGISTRY SH | 03938L203 |
| ULS | UL SOLUTIONS INC | 3,357 (-41.6%) | $342K (-30.6%) | 0.0% | $64.39 | — | CLASS A COM SHS | 903731107 |
| MPWR | MONOLITHIC PWR SYS INC | 16,226 (-21.4%) | $22.43M (-0.7%) | 0.1% | $641.83 | — | COM | 609839105 |
| HEI | HEICO CORP NEW | 1,166 (-43.0%) | $415K (-26.0%) | 0.0% | $111.55 | — | COM | 422806109 |
| CE | CELANESE CORP DEL | 7,096 (-1.1%) | $326K (-30.8%) | 0.0% | $99.54 | — | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 38,553 (-11.8%) | $2.173M (+7.1%) | 0.0% | $35.21 | — | COM | 316773100 |
| GPOR | GULFPORT ENERGY CORP | 1,377 (-22.5%) | $234K (-37.8%) | 0.0% | $160.52 | — | COMMON SHARES | 402635502 |
| ESE | ESCO TECHNOLOGIES INC | 2,884 (-29.4%) | $1.01M (-12.2%) | 0.0% | $92.91 | — | COM | 296315104 |
| SPYG | SPDR SERIES TRUST | 7,253 (-1.8%) | $863K (+19.4%) | 0.0% | $37.57 | — | ST STR P500GRW | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 37,980 (-1.2%) | $2.897M (+5.1%) | 0.0% | $53.38 | — | COM | 018802108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,323 (-41.5%) | $286K (-32.6%) | 0.0% | $157.02 | — | COM | 33768G107 |
| NOK | NOKIA CORP | 42,500 (-20.0%) | $564K (+32.1%) | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| AVT | AVNET INC | 7,134 (-11.6%) | $634K (+27.5%) | 0.0% | $45.01 | — | COM | 053807103 |
| RL | RALPH LAUREN CORP | 4,589 (-7.6%) | $1.842M (+7.8%) | 0.0% | $143.47 | — | CL A | 751212101 |
| EWC | ISHARES INC | 1,168 (-67.6%) | $67,323 (-65.9%) | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| KHC | KRAFT HEINZ CO | 262,276 (-6.7%) | $6.195M (-2.0%) | 0.0% | $31.47 | — | COM | 500754106 |
| ARW | ARROW ELECTRS INC | 1,525 (-51.5%) | $325K (-27.9%) | 0.0% | $120.98 | — | COM | 042735100 |
| KNTK | KINETIK HOLDINGS INC | 15,340 (-14.1%) | $742K (-14.3%) | 0.0% | $35.46 | — | COM NEW CL A | 02215L209 |
| SSD | SIMPSON MFG INC | 1,831 (-37.6%) | $383K (-23.9%) | 0.0% | $112.09 | — | COM | 829073105 |
| INDA | ISHARES TR | 9,546 (-24.4%) | $471K (-20.3%) | 0.0% | $52.11 | — | MSCI INDIA ETF | 46429B598 |
| BLKB | BLACKBAUD INC | 8,011 (-11.7%) | $237K (-32.3%) | 0.0% | $73.93 | — | COM | 09227Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,679 (-33.1%) | $1.049M (-9.7%) | 0.0% | $230.77 | — | CL A | 942749102 |
| CAKE | CHEESECAKE FACTORY INC | 5,434 (-7.1%) | $432K (+34.9%) | 0.0% | $38.78 | — | COM | 163072101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,315 (-25.4%) | $476K (-18.9%) | 0.0% | $83.95 | — | COM | 12008R107 |
| MRCY | MERCURY SYS INC | 6,542 (-30.8%) | $800K (+16.1%) | 0.0% | $36.42 | — | COM | 589378108 |
| NU | NU HLDGS LTD | 93,040 (-1.2%) | $1.243M (-8.2%) | 0.0% | $10.96 | — | ORD SHS CL A | G6683N103 |
| PRMB | PRIMO BRANDS CORPORATION | 20,819 (-1.9%) | $509K (+27.3%) | 0.0% | $26.23 | — | CLASS A COM SHS | 741623102 |
| HLN | HALEON PLC | 63,613 (-9.3%) | $594K (-15.5%) | 0.0% | $7.32 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,621 (-4.4%) | $1.358M (+8.4%) | 0.0% | $13.81 | — | COM | 446150104 |
| ATEN | A10 NETWORKS INC | 9,227 (-11.1%) | $345K (+43.6%) | 0.0% | $18.39 | — | COM | 002121101 |
| IMO | IMPERIAL OIL LTD | 1,987 (-20.6%) | $223K (-32.0%) | 0.0% | $90.69 | — | COM NEW | 453038408 |
| GPC | GENUINE PARTS CO | 5,210 (-23.2%) | $615K (-14.3%) | 0.0% | $133.60 | — | COM | 372460105 |
| GEO | GEO GROUP INC | 17,851 (-29.6%) | $527K (+23.8%) | 0.0% | $18.97 | — | COM | 36162J106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,426 (-41.3%) | $407K (-19.4%) | 0.0% | $212.60 | — | MSCI INFO TECH I | 316092808 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,770 (-4.8%) | $461K (-17.6%) | 0.0% | $15.61 | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 17,898 (-15.0%) | $188K (-34.0%) | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| APGE | APOGEE THERAPEUTICS INC | 6,120 (-43.3%) | $812K (-10.6%) | 0.0% | $54.44 | — | COM | 03770N101 |
| NOVT | NOVANTA INC | 8,276 (-21.6%) | $1.343M (+7.7%) | 0.0% | $121.46 | — | COM | 67000B104 |
| QTWO | Q2 HLDGS INC | 6,032 (-26.1%) | $290K (-24.9%) | 0.0% | $71.64 | — | COM | 74736L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,980 (-2.0%) | $938K (+11.2%) | 0.0% | $79.80 | — | COM NEW | 12541W209 |
| VDE | VANGUARD WORLD FD | 861 (-33.3%) | $129K (-42.1%) | 0.0% | $129.95 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR | 2,172 (-49.6%) | $89,985 (-50.9%) | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| DTM | DT MIDSTREAM INC | 23,278 (-5.7%) | $3.416M (+2.8%) | 0.0% | $48.86 | — | COMMON STOCK | 23345M107 |
| NWL | NEWELL BRANDS INC | 36,003 (-5.2%) | $221K (+69.7%) | 0.0% | $5.50 | — | COM | 651229106 |
| VHT | VANGUARD WORLD FD | 6,701 (-4.6%) | $2.004M (+4.7%) | 0.0% | $203.49 | — | HEALTH CAR ETF | 92204A504 |
| AYI | ACUITY INC | 971 (-1.3%) | $366K (+32.6%) | 0.0% | $312.08 | — | COM | 00508Y102 |
| VIK | VIKING HOLDINGS LTD | 3,121 (-3.5%) | $327K (+37.4%) | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| AUR | AURORA INNOVATION INC | 33,249 (-1.0%) | $227K (+63.9%) | 0.0% | $4.61 | — | CLASS A COM | 051774107 |
| STZ | CONSTELLATION BRANDS INC | 4,269 (-5.7%) | $594K (-12.6%) | 0.0% | $211.06 | — | CL A | 21036P108 |
| KBH | KB HOME | 4,126 (-37.9%) | $258K (-24.8%) | 0.0% | $52.56 | — | COM | 48666K109 |
| WY | WEYERHAEUSER CO | 14,413 (-17.9%) | $345K (-19.5%) | 0.0% | $29.83 | — | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 80,938 (-16.3%) | $2.344M (-3.4%) | 0.0% | $32.02 | — | US BRD MKT ETF | 808524102 |
| VNT | VONTIER CORPORATION | 10,457 (-3.8%) | $303K (-21.4%) | 0.0% | $34.38 | — | COM | 928881101 |
| LEN | LENNAR CORP | 64,934 (-2.7%) | $5.876M (+1.4%) | 0.0% | $99.94 | — | CL A | 526057104 |
| DAR | DARLING INGREDIENTS INC | 7,270 (-5.7%) | $397K (-16.7%) | 0.0% | $42.91 | — | COM | 237266101 |
| STVN | STEVANATO GROUP S P A | 24,903 (-35.3%) | $450K (-14.9%) | 0.0% | $21.76 | — | ORD SHS | T9224W109 |
| WULF | TERAWULF INC | 15,950 (-27.0%) | $394K (+25.0%) | 0.0% | $14.58 | — | COM | 88080T104 |
| YUMC | YUM CHINA HLDGS INC | 8,523 (-2.6%) | $348K (-18.4%) | 0.0% | $30.71 | — | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 1,642 (-63.2%) | $60,540 (-56.2%) | 0.0% | $38.91 | — | US MID-CAP ETF | 808524508 |
| EXEL | EXELIXIS INC | 5,059 (-38.4%) | $275K (-21.9%) | 0.0% | $36.38 | — | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,312 (-6.5%) | $861K (+9.6%) | 0.0% | $12.11 | — | SPONSORED ADS | 606822104 |
| FSS | FEDERAL SIGNAL CORP | 4,918 (-24.7%) | $632K (-10.6%) | 0.0% | $69.59 | — | COM | 313855108 |
| CBSH | COMMERCE BANCSHARES INC | 15,393 (-7.0%) | $889K (+9.1%) | 0.0% | $42.29 | — | COM | 200525103 |
| XLU | SELECT SECTOR SPDR TR | 67,480 (-1.2%) | $3.06M (-2.4%) | 0.0% | $43.12 | — | ST STR UTIL ETF | 81369Y886 |
| WTM | WHITE MTNS INS GROUP LTD | 340 (-4.0%) | $705K (-9.4%) | 0.0% | $1031.42 | — | COM | G9618E107 |
| CTAS | CINTAS CORP | 21,817 (-2.5%) | $3.711M (-1.9%) | 0.0% | $181.78 | — | COM | 172908105 |
| VTR | VENTAS INC | 8,512 (-15.9%) | $756K (-8.7%) | 0.0% | $53.03 | — | COM | 92276F100 |
| CCJ | CAMECO CORP | 8,962 (-1.1%) | $913K (-7.3%) | 0.0% | $89.94 | — | COM | 13321L108 |
| UNM | UNUM GROUP | 30,416 (-16.1%) | $2.719M (+2.7%) | 0.0% | $43.20 | — | COM | 91529Y106 |
| KAI | KADANT INC | 1,016 (-23.5%) | $319K (-17.8%) | 0.0% | $355.79 | — | COM | 48282T104 |
| SNOW | SNOWFLAKE INC | 874 (-54.7%) | $222K (-23.5%) | 0.0% | $239.38 | — | COM SHS | 833445109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,448 (-16.2%) | $232K (-22.7%) | 0.0% | $36.89 | — | COM | 76118Y104 |
| AIZ | ASSURANT INC | 2,963 (-11.4%) | $796K (+9.2%) | 0.0% | $208.40 | — | COM | 04621X108 |
| CUZ | COUSINS PPTYS INC | 11,618 (-6.9%) | $348K (+23.7%) | 0.0% | $26.84 | — | COM NEW | 222795502 |
| MSA | MSA SAFETY INC | 5,158 (-12.4%) | $900K (-6.8%) | 0.0% | $168.52 | — | COM | 553498106 |
| MKC | MCCORMICK & CO INC | 16,330 (-7.2%) | $823K (-7.3%) | 0.0% | $74.61 | — | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 2,120 (-20.1%) | $965K (+7.2%) | 0.0% | $247.62 | — | COM | 537008104 |
| BPOP | POPULAR INC | 2,953 (-5.7%) | $485K (+15.4%) | 0.0% | $117.85 | — | COM NEW | 733174700 |
| NPO | ENPRO INC | 772 (-14.9%) | $291K (+28.0%) | 0.0% | $249.69 | — | COM | 29355X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,525 (-30.6%) | $212K (-22.9%) | 0.0% | $12.85 | — | COM | 185899101 |
| SEIC | SEI INVTS CO | 11,712 (-4.7%) | $1.027M (+6.5%) | 0.0% | $65.13 | — | COM | 784117103 |
| DGII | DIGI INTL INC | 11,207 (-40.1%) | $840K (-6.9%) | 0.0% | $33.60 | — | COM | 253798102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,328 (-11.2%) | $519K (-10.5%) | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| SYF | SYNCHRONY FINANCIAL | 11,570 (-4.0%) | $880K (+7.4%) | 0.0% | $33.78 | — | COM | 87165B103 |
| KO | COCA COLA CO | 482,997 (-6.3%) | $39.25M (+0.2%) | 0.2% | $44.91 | — | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,604 (-10.4%) | $439K (-11.8%) | 0.0% | $198.80 | — | COM | 016255101 |
| MIR | MIRION TECHNOLOGIES INC | 12,592 (-17.6%) | $226K (-20.5%) | 0.0% | $24.94 | — | COM CL A | 60471A101 |
| NKTR | NEKTAR THERAPEUTICS | 13,460 (-2.9%) | $940K (-5.8%) | 0.0% | $53.06 | — | COM NEW | 640268306 |
| SMH | VANECK ETF TRUST | 642 (-32.3%) | $421K (+15.7%) | 0.0% | $240.19 | — | SEMICONDUCTR ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 26,812 (-2.0%) | $1.656M (+3.5%) | 0.0% | $51.10 | — | SPONSORED ADR | 110448107 |
| AAON | AAON INC | 5,687 (-29.3%) | $721K (+8.4%) | 0.0% | $41.53 | — | COM PAR $0.004 | 000360206 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,403 (-19.9%) | $571K (+10.4%) | 0.0% | $53.47 | — | COM | 42328H109 |
| MWA | MUELLER WTR PRODS INC | 17,581 (-4.7%) | $454K (-10.5%) | 0.0% | $11.74 | — | COM SER A | 624758108 |
| BKE | BUCKLE INC | 6,038 (-1.2%) | $255K (-17.2%) | 0.0% | $36.53 | — | COM | 118440106 |
| AZZ | AZZ INC | 2,087 (-30.4%) | $324K (-13.8%) | 0.0% | $103.44 | — | COM | 002474104 |
| IYW | ISHARES TR | 4,684 (-31.1%) | $1.181M (-4.2%) | 0.0% | $108.74 | — | U.S. TECH ETF | 464287721 |
| HSBC | HSBC HLDGS PLC | 24,167 (-15.1%) | $2.298M (-2.2%) | 0.0% | $41.06 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 21,789 (-6.9%) | $592K (-7.7%) | 0.0% | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| BRO | BROWN & BROWN INC | 13,013 (-3.9%) | $835K (-5.5%) | 0.0% | $65.87 | — | COM | 115236101 |
| MGC | VANGUARD WORLD FD | 1,704 (-21.7%) | $466K (-9.3%) | 0.0% | $212.02 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 19,219 (-10.3%) | $609K (-7.2%) | 0.0% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,331 (-20.7%) | $333K (-12.4%) | 0.0% | $56.38 | — | SHS | G25839104 |
| ALC | ALCON AG | 3,443 (-6.8%) | $231K (-17.0%) | 0.0% | $63.66 | — | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 4,562 (-9.2%) | $620K (-7.1%) | 0.0% | $107.88 | — | COM | 497266106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 615 (-1.4%) | $247K (+23.2%) | 0.0% | $286.84 | — | CL A | 55825T103 |
| AAP | ADVANCE AUTO PARTS INC | 6,484 (-4.3%) | $403K (+12.9%) | 0.0% | $49.09 | — | COM | 00751Y106 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,506 (-1.5%) | $284K (+19.2%) | 0.0% | $40.47 | — | COM | 440327104 |
| IVLU | ISHARES TR | 1,629 (-42.9%) | $68,124 (-39.8%) | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| NMIH | NMI HLDGS INC | 15,877 (-2.0%) | $652K (+7.4%) | 0.0% | $28.05 | — | COM | 629209305 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,150 (-1.7%) | $356K (+14.4%) | 0.0% | $69.01 | — | COM | 84790A105 |
| BBY | BEST BUY INC | 19,586 (-12.8%) | $1.486M (+3.1%) | 0.0% | $73.49 | — | COM | 086516101 |
| ZM | ZOOM COMMUNICATIONS INC | 205,751 (-6.6%) | $17.76M (+0.2%) | 0.1% | $70.10 | — | CL A | 98980L101 |
| ALLE | ALLEGION PLC | 1,765 (-12.0%) | $248K (-14.9%) | 0.0% | $166.57 | — | ORD SHS | G0176J109 |
| ENPH | ENPHASE ENERGY INC | 4,679 (-35.4%) | $230K (-15.8%) | 0.0% | $49.24 | — | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 6,711 (-9.7%) | $1.98M (-2.1%) | 0.0% | $175.83 | — | COM | 929160109 |
| NTCT | NETSCOUT SYS INC | 7,059 (-15.2%) | $307K (+16.1%) | 0.0% | $27.12 | — | COM | 64115T104 |
| NIO | NIO INC | 18,013 (-18.4%) | $91,145 (-31.5%) | 0.0% | $5.49 | — | SPON ADS | 62914V106 |
| PJT | PJT PARTNERS INC | 6,063 (-3.1%) | $915K (+4.6%) | 0.0% | $153.67 | — | COM CL A | 69343T107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 (-50.2%) | $46,360 (-46.2%) | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| MDYG | SPDR SERIES TRUST | 2,829 (-2.4%) | $317K (+14.0%) | 0.0% | $65.57 | — | ST STR SP400GRW | 78464A821 |
| PNW | PINNACLE WEST CAP CORP | 7,627 (-1.2%) | $816K (+5.0%) | 0.0% | $68.98 | — | COM | 723484101 |
| EIX | EDISON INTL | 148,560 (-2.0%) | $11.06M (-0.3%) | 0.0% | $57.61 | — | COM | 281020107 |
| EMOP | AB ACTIVE ETFS INC | 6,591 (-5.6%) | $344K (+12.5%) | 0.0% | $43.82 | — | EMER MKTS OP ETF | 00039J780 |
| NCNO | NCINO INC | 12,708 (-22.3%) | $208K (-15.2%) | 0.0% | $31.63 | — | COM | 63947X101 |
| EAT | BRINKER INTL INC | 1,595 (-1.3%) | $268K (+16.1%) | 0.0% | $112.55 | — | COM | 109641100 |
| FREL | FIDELITY COVINGTON TRUST | 771 (-64.7%) | $22,590 (-61.6%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| DNOW | DNOW INC | 11,675 (-25.7%) | $151K (-19.1%) | 0.0% | $14.04 | — | COM | 67011P100 |
| CW | CURTISS WRIGHT CORP | 1,518 (-7.3%) | $1.15M (+3.2%) | 0.0% | $140.48 | — | COM | 231561101 |
| TBI | TRUEBLUE INC | 12,525 (-7.2%) | $87,299 (+65.5%) | 0.0% | $4.81 | — | COM | 89785X101 |
| IUSV | ISHARES TR | 23,173 (-5.9%) | $2.553M (+1.4%) | 0.0% | $102.50 | — | CORE S&P US VLU | 464287663 |
| CASS | CASS INFORMATION SYS INC | 8,701 (-7.1%) | $447K (+8.2%) | 0.0% | $41.06 | — | COM | 14808P109 |
| BOX | BOX INC | 16,574 (-17.2%) | $440K (-7.0%) | 0.0% | $25.28 | — | CL A | 10316T104 |
| CWST | CASELLA WASTE SYS INC | 16,886 (-16.5%) | $1.637M (+2.1%) | 0.0% | $75.86 | — | CL A | 147448104 |
| DORM | DORMAN PRODS INC | 1,920 (-12.7%) | $262K (+14.1%) | 0.0% | $89.03 | — | COM | 258278100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,345 (-5.9%) | $1.605M (-1.9%) | 0.0% | $68.78 | — | INTL HIGH ETF | 921946794 |
| MAX | MEDIAALPHA INC | 12,218 (-7.1%) | $154K (+25.6%) | 0.0% | $9.91 | — | CL A | 58450V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,166 (-5.9%) | $303K (+11.4%) | 0.0% | $33.93 | — | COM | 04911A107 |
| AMCR | AMCOR PLC | 8,116 (-15.7%) | $352K (-8.1%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| EEMV | ISHARES INC | 8,076 (-18.1%) | $608K (-4.8%) | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| CRSR | CORSAIR GAMING INC | 14,189 (-26.2%) | $137K (+28.5%) | 0.0% | $7.43 | — | COM | 22041X102 |
| EGP | EASTGROUP PPTYS INC | 2,436 (-2.6%) | $493K (+6.5%) | 0.0% | $177.10 | — | COM | 277276101 |
| JBTM | JBT MAREL CORPORATION | 1,957 (-1.3%) | $284K (+11.9%) | 0.0% | $101.02 | — | COM | 477839104 |
| GNTX | GENTEX CORP | 16,100 (-6.7%) | $407K (+7.9%) | 0.0% | $29.81 | — | COM | 371901109 |
| PJUL | INNOVATOR ETFS TRUST | 14,281 (-1.7%) | $697K (+4.4%) | 0.0% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| CSW | CSW INDUSTRIALS INC | 5,871 (-8.0%) | $1.634M (-1.8%) | 0.0% | $233.26 | — | COM | 126402106 |
| MTZ | MASTEC INC | 1,078 (-27.3%) | $449K (-5.9%) | 0.0% | $250.19 | — | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 7,184 (-8.0%) | $403K (+7.5%) | 0.0% | $38.27 | — | SHS CLASS A | G7709Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,490 (-8.0%) | $431K (+7.0%) | 0.0% | $90.71 | — | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 27,222 (-2.9%) | $1.687M (-1.6%) | 0.0% | $51.61 | — | COM | 756109104 |
| CGBD | CARLYLE SECURED LENDING INC | 23,500 (-6.7%) | $247K (-10.2%) | 0.0% | $6.55 | — | COM | 872280102 |
| PLOW | DOUGLAS DYNAMICS INC | 4,377 (-11.6%) | $236K (+13.3%) | 0.0% | $38.91 | — | COM | 25960R105 |
| FUL | FULLER H B CO | 3,657 (-6.1%) | $213K (-11.2%) | 0.0% | $63.35 | — | COM | 359694106 |
| RHI | ROBERT HALF INC. | 9,252 (-9.3%) | $284K (+9.6%) | 0.0% | $27.97 | — | COM | 770323103 |
| AVEM | AMERICAN CENTY ETF TR | 67 (-82.7%) | $6,464 (-79.3%) | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| PUK | PRUDENTIAL PLC | 7,475 (-5.5%) | $200K (-10.9%) | 0.0% | $31.01 | — | ADR | 74435K204 |
| BRC | BRADY CORP | 3,569 (-4.3%) | $327K (+7.9%) | 0.0% | $55.45 | — | CL A | 104674106 |
| AGYS | AGILYSYS INC | 3,532 (-36.0%) | $369K (-6.0%) | 0.0% | $103.96 | — | COM | 00847J105 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,779 (-9.8%) | $160K (+16.6%) | 0.0% | $12.46 | — | COM | H00501108 |
| AVDE | AMERICAN CENTY ETF TR | 2,907 (-12.5%) | $259K (-8.0%) | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| OC | OWENS CORNING NEW | 3,610 (-34.4%) | $574K (-3.7%) | 0.0% | $108.07 | — | COM | 690742101 |
| ACGL | ARCH CAP GROUP LTD | 21,247 (-2.1%) | $2.062M (-1.0%) | 0.0% | $57.26 | — | ORD | G0450A105 |
| VFH | VANGUARD WORLD FD | 11,062 (-6.8%) | $1.456M (+1.5%) | 0.0% | $80.19 | — | FINANCIALS ETF | 92204A405 |
| HACK | AMPLIFY ETF TR | 1,594 (-18.1%) | $167K (+14.5%) | 0.0% | $69.47 | — | AMPLIFY CYBERSEC | 032108664 |
| NOV | NOV INC | 11,748 (-7.5%) | $218K (-8.8%) | 0.0% | $15.45 | — | COM | 62955J103 |
| HRL | HORMEL FOODS CORP | 10,432 (-15.6%) | $259K (-7.5%) | 0.0% | $30.18 | — | COM | 440452100 |
| EQR | EQUITY RESIDENTIAL | 4,403 (-6.5%) | $299K (+7.4%) | 0.0% | $60.90 | — | SH BEN INT | 29476L107 |
| SCHV | SCHWAB STRATEGIC TR | 8,804 (-6.1%) | $306K (+7.1%) | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| DKS | DICKS SPORTING GOODS INC | 960 (-19.9%) | $218K (-8.4%) | 0.0% | $122.73 | — | COM | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 1,680 (-1.0%) | $327K (-5.8%) | 0.0% | $187.42 | — | COM | 05605H100 |
| ECL | ECOLAB INC | 13,260 (-4.0%) | $3.694M (+0.5%) | 0.0% | $186.16 | — | COM | 278865100 |
| NWG | NATWEST GROUP PLC | 49,125 (-17.3%) | $866K (-2.2%) | 0.0% | $11.34 | — | SPONS ADR | 639057207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,631 (-9.8%) | $304K (+6.7%) | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| FNDF | SCHWAB STRATEGIC TR | 36,530 (-6.3%) | $1.927M (+1.0%) | 0.0% | $28.91 | — | FUNDAMENTAL INTL | 808524755 |
| MHK | MOHAWK INDS INC | 2,798 (-14.1%) | $339K (+5.8%) | 0.0% | $126.94 | — | COM | 608190104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,886 (-2.5%) | $600K (+3.2%) | 0.0% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| MOAT | VANECK ETF TRUST | 1,520 (-16.6%) | $158K (-10.4%) | 0.0% | $96.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNL | BROADSTONE NET LEASE INC | 80,979 (-10.7%) | $1.674M (+1.1%) | 0.0% | $18.30 | — | COM | 11135E203 |
| RACE | FERRARI N V | 1,343 (-5.8%) | $500K (+3.6%) | 0.0% | $189.38 | — | COM | N3167Y103 |
| EVRG | EVERGY INC | 24,261 (-4.4%) | $2.097M (+0.8%) | 0.0% | $53.44 | — | COM | 30034W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,074 (-21.6%) | $217K (-7.2%) | 0.0% | $28.59 | — | COM | 913915104 |
| ITB | ISHARES TR | 556 (-32.6%) | $58,090 (-22.2%) | 0.0% | $58.13 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 17,518 (-2.4%) | $1.455M (-1.1%) | 0.0% | $62.56 | — | ST STR STAPL ETF | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,886 (-5.0%) | $90,898 (-14.5%) | 0.0% | $17.38 | — | SPON ADS | 88034P109 |
| ACHR | ARCHER AVIATION INC | 25,447 (-2.3%) | $120K (-10.6%) | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| NWS | NEWS CORP NEW | 4,576 (-8.5%) | $128K (-10.0%) | 0.0% | $26.50 | — | CL B | 65249B208 |
| GRAB | GRAB HOLDINGS LIMITED | 11,916 (-26.2%) | $44,923 (-24.0%) | 0.0% | $4.00 | — | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 1,684 (-26.4%) | $296K (+5.0%) | 0.0% | $118.50 | — | COM | 452327109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 800 (-20.0%) | $209K (+7.2%) | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,681 (-6.8%) | $215K (+6.7%) | 0.0% | $34.76 | — | COM | 83417M104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,778 (-2.6%) | $61,757 (+26.3%) | 0.0% | $5.72 | — | COM | 477143101 |
| JXN | JACKSON FINANCIAL INC | 2,462 (-1.7%) | $252K (-4.8%) | 0.0% | $70.00 | — | COM CL A | 46817M107 |
| MSEX | MIDDLESEX WTR CO | 3,903 (-1.9%) | $219K (+5.9%) | 0.0% | $52.77 | — | COM | 596680108 |
| KRE | SPDR SERIES TRUST | 1,488 (-2.4%) | $111K (+12.1%) | 0.0% | $53.42 | — | ST STR SP REGBNK | 78464A698 |
| FOUR | SHIFT4 PMTS INC | 4,546 (-5.0%) | $221K (+5.7%) | 0.0% | $74.25 | — | CL A | 82452J109 |
| RGEN | REPLIGEN CORP | 7,055 (-14.7%) | $963K (-1.2%) | 0.0% | $148.11 | — | COM | 759916109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,521 (-3.2%) | $145K (+8.3%) | 0.0% | $68.13 | — | COM LBTY ONE S C | 531229755 |
| IDA | IDACORP INC | 15,500 (-5.9%) | $2.345M (-0.4%) | 0.0% | $105.12 | — | COM | 451107106 |
| HXL | HEXCEL CORP NEW | 8,512 (-18.2%) | $852K (+1.1%) | 0.0% | $56.60 | — | COM | 428291108 |
| WDFC | WD 40 CO | 1,178 (-18.9%) | $287K (-3.1%) | 0.0% | $202.66 | — | COM | 929236107 |
| DB | DEUTSCHE BK AG | 22,385 (-12.8%) | $756K (-1.2%) | 0.0% | $12.09 | — | NAMEN AKT | D18190898 |
| GH | GUARDANT HEALTH INC | 2,936 (-39.7%) | $440K (-2.0%) | 0.0% | $89.46 | — | COM | 40131M109 |
| VREX | VAREX IMAGING CORP | 13,718 (-3.4%) | $143K (-5.0%) | 0.0% | $11.97 | — | COM | 92214X106 |
| OEC | ORION S.A. | 15,274 (-8.5%) | $101K (-6.7%) | 0.0% | $5.70 | — | COM | L72967109 |
| SON | SONOCO PRODS CO | 8,047 (-5.5%) | $453K (-1.6%) | 0.0% | $46.27 | — | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 8,587 (-1.8%) | $304K (-2.2%) | 0.0% | $37.80 | — | COM | 534187109 |
| WCN | WASTE CONNECTIONS INC | 5,433 (-3.2%) | $906K (-0.7%) | 0.0% | $125.68 | — | COM | 94106B101 |
| GATX | GATX CORP | 1,257 (-1.1%) | $223K (+2.6%) | 0.0% | $164.34 | — | COM | 361448103 |
| NVR | NVR INC | 34 (-5.6%) | $232K (-2.4%) | 0.0% | $6512.64 | — | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 4,621 (-15.0%) | $175K (-2.9%) | 0.0% | $31.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| FHB | FIRST HAWAIIAN INC | 12,483 (-14.8%) | $366K (+1.3%) | 0.0% | $24.48 | — | COM | 32051X108 |
| MKL | MARKEL GROUP INC | 186 (-3.1%) | $363K (-1.2%) | 0.0% | $1247.33 | — | COM | 570535104 |
| BDN | BRANDYWINE RLTY TR | 16,036 (-7.2%) | $50,834 (+8.6%) | 0.0% | $4.37 | — | SH BEN INT NEW | 105368203 |
| ECG | EVERUS CONSTR GROUP | 4,183 (-29.2%) | $694K (-0.5%) | 0.0% | $89.47 | — | COM | 300426103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,790 (-9.0%) | $1.194M (+0.3%) | 0.0% | $414.86 | — | COM | 879360105 |
| SIZE | ISHARES TR | 914 (-8.6%) | $163K (+2.2%) | 0.0% | $161.57 | — | MSCI USA SZE FT | 46432F370 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,835 (-11.2%) | $145K (-1.9%) | 0.0% | $6.24 | — | COM | 550241103 |
| CASY | CASEYS GEN STORES INC | 644 (-8.9%) | $512K (-0.5%) | 0.0% | $263.26 | — | COM | 147528103 |
| TFX | TELEFLEX INCORPORATED | 6,459 (-5.9%) | $819K (-0.3%) | 0.0% | $165.14 | — | COM | 879369106 |
| FWONA | LIBERTY MEDIA CORP DEL | 865 (-13.2%) | $75,722 (-2.7%) | 0.0% | $75.35 | — | COM LBTY ONE S A | 531229771 |
| BANC | BANC OF CALIFORNIA INC | 11,994 (-14.2%) | $245K (-0.3%) | 0.0% | $20.16 | — | COM | 05990K106 |
| SABR | SABRE CORP | 10,339 (-32.6%) | $21,608 (-2.8%) | 0.0% | $2.51 | — | COM | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,404,852 | $985M | 4.3% | $93.43 | — | COM | 037833100 |
| IJR | ISHARES TR | 4,979,028 | $738M | 3.3% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 760,012 | $568M | 2.5% | $317.54 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 1,298,523 | $229M | 1.0% | $40.87 | — | CL A | 032095101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,222,632 | $192M | 0.8% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 942,497 | $107M | 0.5% | $46.74 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 501,264 | $177M | 0.8% | $95.38 | — | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 519,937 | $111M | 0.5% | $136.68 | — | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 89,131 | $34.36M | 0.2% | $78.24 | — | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC | 190,459 | $44.4M | 0.2% | $113.78 | — | COM | 969904101 |
| ACWX | ISHARES TR | 1,089,303 | $82.91M | 0.4% | $46.34 | — | MSCI ACWI EX US | 464288240 |
| DIOD | DIODES INC | 180,071 | $19.71M | 0.1% | $39.65 | — | COM | 254543101 |
| MS | MORGAN STANLEY | 149,917 | $31.34M | 0.1% | $80.66 | — | COM NEW | 617446448 |
| ALKS | ALKERMES PLC | 361,184 | $18.92M | 0.1% | $26.22 | — | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 775,853 | $74.82M | 0.3% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 900,901 | $93.59M | 0.4% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 108,126 | $17.66M | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| VTV | VANGUARD INDEX FDS | 191,778 | $41.79M | 0.2% | $131.58 | — | VALUE ETF | 922908744 |
| DT | DYNATRACE INC | 573,118 | $25.17M | 0.1% | $51.99 | — | COM NEW | 268150109 |
| TSLA | TESLA INC | 77,451 | $32.58M | 0.1% | $306.54 | — | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 151,703 | $52.23M | 0.2% | $228.67 | — | COM | 824348106 |
| IWB | ISHARES TR | 67,417 | $27.61M | 0.1% | $216.30 | — | RUS 1000 ETF | 464287622 |
| CPAY | CORPAY INC | 80,024 | $26.67M | 0.1% | $298.49 | — | COM SHS | 219948106 |
| HWC | HANCOCK WHITNEY CORPORATION | 255,313 | $19.08M | 0.1% | $37.92 | — | COM | 410120109 |
| IJH | ISHARES TR | 323,134 | $24.92M | 0.1% | $85.25 | — | CORE S&P MCP ETF | 464287507 |
| IEX | IDEX CORP | 64,060 | $14.54M | 0.1% | $171.54 | — | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 253,032 | $68.44M | 0.3% | $81.70 | — | COM | 452308109 |
| ASH | ASHLAND INC | 183,738 | $12.11M | 0.1% | $74.54 | — | COM | 044186104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 22,747 | $16M | 0.1% | $398.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 165,602 | $6.798M | 0.0% | $104.70 | — | CL B | 654106103 |
| TPR | TAPESTRY INC | 267,462 | $39.15M | 0.2% | $101.96 | — | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 21,609 | $8.582M | 0.0% | $118.31 | — | COM | 032654105 |
| CSX | CSX CORP | 234,861 | $11.16M | 0.0% | $28.32 | — | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 108,116 | $5.559M | 0.0% | $32.51 | — | COM | 844741108 |
| IJS | ISHARES TR | 82,793 | $11.32M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 178,300 | $6.932M | 0.0% | $86.11 | — | COM | 31620M106 |
| IWN | ISHARES TR | 30,949 | $6.846M | 0.0% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $6.993M | 0.0% | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| BKH | BLACK HILLS CORP | 167,215 | $12.44M | 0.1% | $46.27 | — | COM | 092113109 |
| EQIX | EQUINIX INC | 13,075 | $13.63M | 0.1% | $655.42 | — | COM | 29444U700 |
| CUBE | CUBESMART | 268,468 | $10.68M | 0.0% | $45.70 | — | COM | 229663109 |
| VV | VANGUARD INDEX FDS | 15,930 | $5.478M | 0.0% | $149.95 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 45,284 | $3.831M | 0.0% | $57.09 | — | COM | 59156R108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,314,391 | $34.16M | 0.2% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| SOXX | ISHARES TR | 1,960 | $1.256M | 0.0% | $237.84 | — | ISHARES SEMICDTR | 464287523 |
| KWR | QUAKER HOUGHTON | 16,440 | $2.612M | 0.0% | $202.04 | — | COM | 747316107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.48M | 0.1% | $284755.47 | — | CL A | 084670108 |
| DXJ | WISDOMTREE TR | 34,682 | $6.018M | 0.0% | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,049 | $905K | 0.0% | $5.98 | — | SPONSORED ADS | 00215W100 |
| SHAK | SHAKE SHACK INC | 13,030 | $730K | 0.0% | $43.66 | — | CL A | 819047101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 77,692 | $1.466M | 0.0% | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| GTOP | GOLDMAN SACHS ETF TR | 30,549 | $1.521M | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| IWY | ISHARES TR | 9,933 | $2.887M | 0.0% | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,757 | $1.869M | 0.0% | $153.60 | — | SHS USD | G50871105 |
| OEF | ISHARES TR | 8,087 | $2.959M | 0.0% | $137.55 | — | S&P 100 ETF | 464287101 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,800 | $4.75M | 0.0% | $44.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| AMT | AMERICAN TOWER CORP | 44,475 | $7.275M | 0.0% | $181.88 | — | COM | 03027X100 |
| MTUM | ISHARES TR | 3,266 | $1.12M | 0.0% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,479 | $2.533M | 0.0% | $209.33 | — | VNG RUS1000IDX | 92206C730 |
| RCL | ROYAL CARIBBEAN GROUP | 7,707 | $2.447M | 0.0% | $95.44 | — | COM | V7780T103 |
| WFC | WELLS FARGO & CO | 138,572 | $11.45M | 0.1% | $38.64 | — | COM | 949746101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,101 | $1.187M | 0.0% | $99.67 | — | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 7,247 | $1.247M | 0.0% | $80.12 | — | COM | 596278101 |
| OGS | ONE GAS INC | 33,075 | $2.549M | 0.0% | $74.84 | — | COM | 68235P108 |
| LYG | LLOYDS BANKING GROUP PLC | 316,698 | $1.846M | 0.0% | $4.15 | — | SPONSORED ADR | 539439109 |
| REET | ISHARES TR | 106,726 | $2.948M | 0.0% | $24.94 | — | GLOBAL REIT ETF | 46434V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,842 | $984K | 0.0% | $41.36 | — | LARG CAP GRO ETF | 46137V746 |
| FAST | FASTENAL CO | 134,735 | $6.471M | 0.0% | $29.37 | — | COM | 311900104 |
| CTVA | CORTEVA INC | 264,180 | $22.37M | 0.1% | $35.40 | — | COM | 22052L104 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,111 | $1.135M | 0.0% | $36.98 | — | COM | 74276R102 |
| ATO | ATMOS ENERGY CORP | 21,130 | $3.64M | 0.0% | $116.93 | — | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,885 | $6.038M | 0.0% | $108.08 | — | COM | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,481 | $3.741M | 0.0% | $29.08 | — | COM UNIT LP INT | 958669103 |
| GDX | VANECK ETF TRUST | 13,331 | $1.006M | 0.0% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 48,387 | $3.981M | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 4,623 | $756K | 0.0% | $93.49 | — | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 52,733 | $1.552M | 0.0% | $23.02 | — | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 8,243 | $984K | 0.0% | $71.69 | — | MSCI AC ASIA ETF | 464288182 |
| TKR | TIMKEN CO | 3,836 | $557K | 0.0% | $58.71 | — | COM | 887389104 |
| ACM | AECOM | 12,078 | $843K | 0.0% | $70.92 | — | COM | 00766T100 |
| GSK | GSK PLC | 46,706 | $2.448M | 0.0% | $30.39 | — | SPONSORED ADR | 37733W204 |
| VIS | VANGUARD WORLD FD | 3,124 | $1.126M | 0.0% | $199.76 | — | INDUSTRIAL ETF | 92204A603 |
| CRL | CHARLES RIV LABS INTL INC | 2,714 | $616K | 0.0% | $181.83 | — | COM | 159864107 |
| CARG | CARGURUS INC | 391,106 | $13.33M | 0.1% | $25.29 | — | COM CL A | 141788109 |
| FIVE | FIVE BELOW INC | 2,868 | $516K | 0.0% | $162.56 | — | COM | 33829M101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $312K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SCHA | SCHWAB STRATEGIC TR | 19,463 | $703K | 0.0% | $26.82 | — | US SML CAP ETF | 808524607 |
| WSFS | WSFS FINL CORP | 12,699 | $974K | 0.0% | $45.87 | — | COM | 929328102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,529 | $647K | 0.0% | $81.71 | — | COM | 604749101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,641 | $604K | 0.0% | $34.57 | — | COM | 552953101 |
| DGRO | ISHARES TR | 22,924 | $1.737M | 0.0% | $57.75 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,480 | $5.429M | 0.0% | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 23,161 | $1.754M | 0.0% | $126.89 | — | COM | 22822V101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,047 | $492K | 0.0% | $11.09 | — | COM | 421906108 |
| BPRN | PRINCETON BANCORP INC | 27,767 | $1.054M | 0.0% | $30.75 | — | COM | 74179A107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,800 | $658K | 0.0% | $54.36 | — | RAFI US 1500 | 46137V597 |
| JLL | JONES LANG LASALLE INC | 25,578 | $7.928M | 0.0% | $322.68 | — | COM | 48020Q107 |
| SUSA | ISHARES TR | 5,210 | $804K | 0.0% | $105.42 | — | ESG OPTIMIZED | 464288802 |
| SN | SHARKNINJA INC | 2,394 | $365K | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| RWR | SPDR SERIES TRUST | 8,757 | $989K | 0.0% | $87.35 | — | ST STR DOW REIT | 78464A607 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,076 | $313K | 0.0% | $25.13 | — | COM NEW | 09062W204 |
| POCT | INNOVATOR ETFS TRUST | 30,071 | $1.396M | 0.0% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| LII | LENNOX INTL INC | 899 | $515K | 0.0% | $413.86 | — | COM | 526107107 |
| SO | SOUTHERN CO | 92,115 | $8.816M | 0.0% | $69.49 | — | COM | 842587107 |
| SUNC | SUNOCOCORP LLC | 14,845 | $1.005M | 0.0% | $50.35 | — | COM SHS LLC | 86765Q106 |
| URTH | ISHARES INC | 3,927 | $796K | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,168 | $2.62M | 0.0% | $93.34 | — | COM | 00971T101 |
| RUSHA | RUSH ENTERPRISES INC | 12,440 | $908K | 0.0% | $35.23 | — | CL A | 781846209 |
| HL | HECLA MINING COMPANY | 24,613 | $380K | 0.0% | $5.95 | — | COM | 422704106 |
| HEFA | ISHARES TR | 17,152 | $805K | 0.0% | $33.66 | — | HDG MSCI EAFE | 46434V803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,900 | $252K | 0.0% | $49.02 | — | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 13,039 | $496K | 0.0% | $30.03 | — | FUNDAMENTAL US S | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 21,991 | $797K | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| VRSK | VERISK ANALYTICS INC | 6,095 | $1.094M | 0.0% | $201.58 | — | COM | 92345Y106 |
| NATL | NCR ATLEOS CORPORATION | 343,057 | $14.89M | 0.1% | $37.51 | — | COM SHS | 63001N106 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,838 | $488K | 0.0% | $97.40 | — | COM | 72348N109 |
| PCAR | PACCAR INC | 14,088 | $1.692M | 0.0% | $68.41 | — | COM | 693718108 |
| DG | DOLLAR GEN CORP | 14,477 | $1.666M | 0.0% | $154.64 | — | COM | 256677105 |
| BLOK | AMPLIFY ETF TR | 4,950 | $310K | 0.0% | $36.44 | — | BLOCK TECHN ETF | 032108607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,232 | $381K | 0.0% | $73.95 | — | S&P500 QUALITY | 46137V241 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,267 | $419K | 0.0% | $25.41 | — | COM NEW | 15117B202 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,000 | $322K | 0.0% | $15.97 | — | COM | 33748L101 |
| EWBC | EAST WEST BANCORP INC | 2,533 | $327K | 0.0% | $47.42 | — | COM | 27579R104 |
| TBBK | BANCORP INC DEL | 6,282 | $394K | 0.0% | $55.52 | — | COM | 05969A105 |
| TFSL | TFS FINL CORP | 15,088 | $267K | 0.0% | $8.73 | — | COM | 87240R107 |
| IWX | ISHARES TR | 4,399 | $463K | 0.0% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,402 | $1.024M | 0.0% | $65.33 | — | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 1,826 | $353K | 0.0% | $149.82 | — | COM | 882681109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $302K | 0.0% | $9.81 | — | PHYSICAL GOLD TR | 85207H104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,429 | $1.461M | 0.0% | $19.83 | — | COM | 29415F104 |
| MCHI | ISHARES TR | 9,533 | $486K | 0.0% | $58.48 | — | MSCI CHINA ETF | 46429B671 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,915 | $412K | 0.0% | $46.27 | — | COM | 06417N103 |
| DBEF | DBX ETF TR | 9,000 | $492K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ITA | ISHARES TR | 1,950 | $473K | 0.0% | $142.28 | — | US AER DEF ETF | 464288760 |
| CMRE | COSTAMARE INC | 15,577 | $218K | 0.0% | $16.38 | — | SHS | Y1771G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,267 | $643K | 0.0% | $66.86 | — | FTSE EUROPE ETF | 922042874 |
| FFIN | FIRST FINL BANKSHARES INC | 8,441 | $292K | 0.0% | $25.57 | — | COM | 32020R109 |
| CRBN | ISHARES TR | 1,396 | $353K | 0.0% | $129.16 | — | LOW CA OP MS ETF | 46434V464 |
| SLYG | SPDR SERIES TRUST | 1,868 | $223K | 0.0% | $63.34 | — | ST STR SP600GRWO | 78464A201 |
| WBS | WEBSTER FINL CORP | 6,079 | $465K | 0.0% | $59.37 | — | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 14,453 | $371K | 0.0% | $22.18 | — | COM | 320517105 |
| SPYM | SPDR SERIES TRUST | 3,617 | $318K | 0.0% | $64.34 | — | ST STR P500ETF | 78464A854 |
| OPK | OPKO HEALTH INC | 112,750 | $169K | 0.0% | $1.39 | — | COM | 68375N103 |
| IYF | ISHARES TR | 4,090 | $522K | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| SFIX | STITCH FIX INC | 50,102 | $206K | 0.0% | $4.56 | — | COM CL A | 860897107 |
| ARKQ | ARK ETF TR | 1,950 | $258K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QDF | FLEXSHARES TR | 3,500 | $315K | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| YOU | CLEAR SECURE INC | 5,475 | $305K | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| VNM | VANECK ETF TRUST | 31,730 | $586K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| MAGN | MAGNERA CORP | 16,230 | $191K | 0.0% | $20.46 | — | COM SHS | 55939A107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,255 | $1.123M | 0.0% | $47.77 | — | WATER RES ETF | 46137V142 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 | $242K | 0.0% | $45.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| ASCI | ABRDN FDS | 10,127 | $371K | 0.0% | $34.49 | — | INTL SMA CAP ETF | 003022266 |
| MAA | MID-AMER APT CMNTYS INC | 1,905 | $265K | 0.0% | $125.81 | — | COM | 59522J103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,550 | $291K | 0.0% | $73.99 | — | BLOO AN RATI ETF | 46137V522 |
| SDY | SPDR SERIES TRUST | 5,744 | $874K | 0.0% | $111.79 | — | ST STR SP DIV | 78464A763 |
| SBLK | STAR BULK CARRIERS CORP. | 15,534 | $388K | 0.0% | $23.88 | — | SHS PAR | Y8162K204 |
| XSD | SPDR SERIES TRUST | 101 | $62,993 | 0.0% | $326.12 | — | ST STR SP SEMI | 78464A862 |
| UFO | PROCURE ETF TRUST II | 5,100 | $258K | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 769 | $224K | 0.0% | $311.88 | — | COM | 398905109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,587 | $421K | 0.0% | $130.39 | — | COM | 533900106 |
| ICF | ISHARES TR | 4,848 | $328K | 0.0% | $61.60 | — | SELECT US REIT | 464287564 |
| GUNR | FLEXSHARES TR | 4,611 | $227K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 507 | $81,900 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| IEV | ISHARES TR | 5,000 | $364K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| BOH | BANK HAWAII CORP | 3,064 | $250K | 0.0% | $39.85 | — | COM | 062540109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $194K | 0.0% | $26.93 | — | US COR EQU 2 ETF | 25434V708 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,086 | $196K | 0.0% | $13.36 | — | COM NEW | 649445400 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,000 | $234K | 0.0% | $11.90 | — | COM | 309627107 |
| FNDX | SCHWAB STRATEGIC TR | 6,979 | $217K | 0.0% | $25.44 | — | FUNDAMENTAL US L | 808524771 |
| LRN | STRIDE INC | 8,041 | $693K | 0.0% | $44.81 | — | COM | 86333M108 |
| RELX | RELX PLC | 14,496 | $459K | 0.0% | $33.67 | — | SPONSORED ADR | 759530108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,347 | $318K | 0.0% | $25.74 | — | SPONSORED ADR | 399909100 |
| SPTM | SPDR SERIES TRUST | 1,789 | $162K | 0.0% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| DVYE | ISHARES INC | 9,500 | $306K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $167K | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| MGEE | MGE ENERGY INC | 4,365 | $356K | 0.0% | $83.04 | — | COM | 55277P104 |
| IQLT | ISHARES TR | 5,630 | $279K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| TS | TENARIS S A | 5,773 | $320K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| AOS | SMITH A O CORP | 4,493 | $282K | 0.0% | $66.74 | — | COM | 831865209 |
| DGT | SPDR SERIES TRUST | 1,085 | $200K | 0.0% | $128.49 | — | ST STR GLB DOW | 78464A706 |
| ITOT | ISHARES TR | 736 | $121K | 0.0% | $122.15 | — | CORE S&P TTL STK | 464287150 |
| XHB | SPDR SERIES TRUST | 900 | $104K | 0.0% | $35.23 | — | ST STR SP HOME | 78464A888 |
| HNRG | HALLADOR ENERGY COMPANY | 13,000 | $226K | 0.0% | $11.17 | — | COM | 40609P105 |
| DOLE | DOLE PLC | 22,080 | $303K | 0.0% | $15.39 | — | ORD SHS | G27907107 |
| CWI | SPDR INDEX SHS FDS | 3,075 | $125K | 0.0% | $26.24 | — | ST STR ACWI ETF | 78463X848 |
| FDVV | FIDELITY COVINGTON TRUST | 2,366 | $143K | 0.0% | $55.58 | — | HIGH DIVID ETF | 316092840 |
| IYJ | ISHARES TR | 600 | $99,990 | 0.0% | $119.01 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 1,489 | $152K | 0.0% | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| MOO | VANECK ETF TRUST | 2,122 | $168K | 0.0% | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,563 | $338K | 0.0% | $8.77 | — | COM SHS | 04271T100 |
| CBUS | CIBUS INC | 18,124 | $24,829 | 0.0% | $2.34 | — | CL A COM STK | 17166A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,163 | $357K | 0.0% | $67.11 | — | COM | 01973R101 |
| XT | ISHARES TR | 750 | $61,972 | 0.0% | $33.00 | — | FUTU EXPO TE ETF | 46434V381 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,498 | $91,722 | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| SCHH | SCHWAB STRATEGIC TR | 4,193 | $99,290 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |
| HEDJ | WISDOMTREE TR | 1,900 | $108K | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| QWLD | SPDR INDEX SHS FDS | 962 | $146K | 0.0% | $123.85 | — | ST STR MSCI WLD | 78463X418 |
| VOX | VANGUARD WORLD FD | 2,032 | $374K | 0.0% | $108.49 | — | COMM SRVC ETF | 92204A884 |
| INVA | INNOVIVA INC | 14,572 | $331K | 0.0% | $17.93 | — | COM | 45781M101 |
| XLB | SELECT SECTOR SPDR TR | 9,545 | $485K | 0.0% | $61.34 | — | ST STR MATER ETF | 81369Y100 |
| OLPX | OLAPLEX HLDGS INC | 319,139 | $654K | 0.0% | $1.19 | — | COM | 679369108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 800 | $90,304 | 0.0% | $103.25 | — | S&P MDCP QUALITY | 46137V472 |
| IXC | ISHARES TR | 849 | $41,711 | 0.0% | $41.15 | — | GLOBAL ENERG ETF | 464287341 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,225 | $48,465 | 0.0% | $3.79 | — | SHS | L02235106 |
| IHDG | WISDOMTREE TR | 1,534 | $80,350 | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| HDEF | DBX ETF TR | 23,900 | $768K | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,900 | $178K | 0.0% | $11.00 | — | COM | 486606106 |
| AMLP | ALPS ETF TR | 7,100 | $368K | 0.0% | $47.12 | — | ALERIAN MLP | 00162Q452 |
| AM | ANTERO MIDSTREAM CORP | 77,080 | $1.754M | 0.0% | $9.60 | — | COM | 03676B102 |
| EVX | VANECK ETF TRUST | 2,050 | $84,482 | 0.0% | $44.93 | — | ENVIRONMENTAL SR | 92189F304 |
| EPI | WISDOMTREE TR | 2,343 | $100K | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| SLYV | SPDR SERIES TRUST | 316 | $34,478 | 0.0% | $94.58 | — | ST STR SP600SM C | 78464A300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 353 | $50,454 | 0.0% | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| FDIS | FIDELITY COVINGTON TRUST | 434 | $44,632 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| PKB | INVESCO EXCHANGE TRADED FD T | 283 | $31,712 | 0.0% | $97.57 | — | BLDG CONSTR ETF | 46137V779 |
| VPU | VANGUARD WORLD FD | 1,635 | $320K | 0.0% | $136.75 | — | UTILITIES ETF | 92204A876 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,574 | $562K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XAR | SPDR SERIES TRUST | 119 | $33,771 | 0.0% | $253.97 | — | ST STR SP AERO | 78464A631 |
| PICK | ISHARES INC | 2,214 | $129K | 0.0% | $45.43 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $75,605 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $41,521 | 0.0% | $50.90 | — | LARGE CAP VALUE | 46137V738 |
| ISRA | VANECK ETF TRUST | 750 | $48,648 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $26,608 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| — | HEWLETT PACKARD ENTERPRISE C | 52 | $6,014 | 0.0% | $66.67 | — | 7.625 MAND CONV | 42824C208 |
| QEFA | SPDR INDEX SHS FDS | 950 | $91,214 | 0.0% | $72.53 | — | ST STR MSCI EAFE | 78463X434 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,130 | $109K | 0.0% | $40.62 | — | BLOO MVP MUL ETF | 46137V712 |
| BF/B | BROWN FORMAN CORP | 24,247 | $646K | 0.0% | $49.15 | — | CL B | 115637209 |
| AVUV | AMERICAN CENTY ETF TR | 149 | $18,589 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| IEUR | ISHARES TR | 402 | $30,218 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| HEZU | ISHARES TR | 296 | $14,845 | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| FNDE | SCHWAB STRATEGIC TR | 1,083 | $42,973 | 0.0% | $29.66 | — | FUND EM EQUI ETF | 808524730 |
| VAW | VANGUARD WORLD FD | 437 | $99,981 | 0.0% | $189.69 | — | MATERIALS ETF | 92204A801 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $39,933 | 0.0% | $30.01 | — | GLOBAL WATER | 46138E651 |
| DHS | WISDOMTREE TR | 300 | $34,105 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| IHI | ISHARES TR | 334 | $16,502 | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 240 | $12,427 | 0.0% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| URA | GLOBAL X FDS | 244 | $10,662 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IYH | ISHARES TR | 200 | $13,402 | 0.0% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 700 | $80,227 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| DES | WISDOMTREE TR | 210 | $8,542 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| VEGI | ISHARES INC | 877 | $38,684 | 0.0% | $45.24 | — | MSCI AGR PRO ETF | 464286350 |
| ILF | ISHARES TR | 500 | $16,875 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50 | $4,649 | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| IPAC | ISHARES TR | 120 | $9,831 | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| GREK | GLOBAL X FDS | 48 | $3,624 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $14,439 | 0.0% | $27.34 | — | RAFI DVLPD MRKTS | 46138E735 |
| IAGG | ISHARES TR | 652 | $32,991 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,938 | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| CGEN | COMPUGEN LTD | 34,500 | $73,830 | 0.0% | $1.50 | — | ORD | M25722105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 400 | $11,992 | 0.0% | $29.02 | — | S&P500 EQL STP | 46137V373 |
| XME | SPDR SERIES TRUST | 132 | $14,114 | 0.0% | $108.01 | — | ST STR SP METAL | 78464A755 |
| VDC | VANGUARD WORLD FD | 141 | $31,794 | 0.0% | $152.39 | — | CONSUM STP ETF | 92204A207 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $14,568 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | WELLS FARGO & CO | 10 | $11,570 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |