Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 223,412 | $36.36M | 0.4% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 159,333 | $9.179M | 0.1% | $57.61 | $57.28 | +0.6% | ETF | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 156,623 | $8.948M | 0.1% | $57.13 | $56.20 | +1.7% | ETF | 33740U307 |
| FLCG | FEDERATED HERMES ETF TRUST | 244,106 | $8.69M | 0.1% | $35.60 | $34.69 | +2.6% | ETF | 31423L800 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 340,160 | $8.218M | 0.1% | $24.16 | $24.16 | — | ETF | 25239Y147 |
| PQUS | 2023 ETF SERIES TRUST | 276,564 | $7.893M | 0.1% | $28.54 | $28.27 | +1.0% | ETF | 900934787 |
| FBCG | FIDELITY COVINGTON TRUST | 102,888 | $6.504M | 0.1% | $63.21 | $61.62 | +2.6% | ETF | 316092352 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 294,013 | $6.133M | 0.1% | $20.86 | $20.70 | +0.8% | ETF | 33733E690 |
| SKHY | SK HYNIX INC | 32,758 | $6.032M | 0.1% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 276,076 | $5.682M | 0.1% | $20.58 | $20.46 | +0.6% | ETF | 33733E641 |
| SPLS | PIMCO ETF TR | 100,786 | $5.547M | 0.1% | $55.04 | $54.97 | +0.1% | ETF | 72201R551 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 108,599 | $4.551M | 0.0% | $41.91 | $41.91 | — | Common Stock | 25239Y196 |
| OKE | ONEOK INC NEW | 46,152 | $3.935M | 0.0% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| FTMH | PUTNAM ETF TRUST | 260,455 | $2.829M | 0.0% | $10.86 | $11.47 | -5.3% | ADR | 746729789 |
| GBDC | GOLUB CAP BDC INC | 216,063 | $2.729M | 0.0% | $12.63 | $12.90 | -2.1% | Common Stock | 38173M102 |
| QNDX | SPDR SERIES TRUST | 104,988 | $2.631M | 0.0% | $25.06 | $24.21 | +3.5% | ETF | 78468R390 |
| GFLW | VICTORY PORTFOLIOS II | 76,350 | $2.551M | 0.0% | $33.41 | $33.29 | +0.4% | ETF | 92647X764 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 240,336 | $2.548M | 0.0% | $10.60 | $10.72 | -1.1% | ETF | 890930209 |
| MBBA | BLACKROCK ETF TRUST II | 53,839 | $2.526M | 0.0% | $46.91 | $48.68 | -3.6% | ETF | 092528793 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 57,512 | $2.277M | 0.0% | $39.60 | $33.71 | +15.6% | Common Stock | M8769Q102 |
| AGZ | ISHARES TR | 12,485 | $1.33M | 0.0% | $106.54 | $108.23 | -1.6% | ETF | 464288166 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 35,220 | $1.323M | 0.0% | $37.56 | $37.63 | -0.2% | ETF | 46090F308 |
| INRO | BLACKROCK ETF TRUST | 27,030 | $995K | 0.0% | $36.81 | $36.50 | +0.8% | ETF | 09290C830 |
| OUST | OUSTER INC | 23,245 | $938K | 0.0% | $40.34 | $39.73 | +1.5% | Common Stock | 68989M202 |
| IJS | ISHARES TR | 7,225 | $926K | 0.0% | $128.10 | $135.73 | -5.6% | ETF | 464287879 |
| INOD | INNODATA INC | 13,996 | $920K | 0.0% | $65.76 | $62.05 | +6.0% | Common Stock | 457642205 |
| UTZ | UTZ BRANDS INC | 62,478 | $890K | 0.0% | $14.25 | $12.87 | +10.7% | Common Stock | 918090101 |
| ALLY | ALLY FINL INC | 22,660 | $852K | 0.0% | $37.62 | $43.02 | -12.5% | Common Stock | 02005N100 |
| ASGN | EVERFORTH INC | 25,598 | $842K | 0.0% | $32.90 | $32.90 | — | Common Stock | 00191U102 |
| GTES | GATES INDL CORP LTD | 31,514 | $826K | 0.0% | $26.20 | $26.20 | — | Common Stock | G39104107 |
| TRI | THOMSON REUTERS CORP | 7,861 | $765K | 0.0% | $97.33 | $97.33 | — | Common Stock | 884903881 |
| YOU | CLEAR SECURE INC | 17,450 | $732K | 0.0% | $41.95 | $47.96 | -12.5% | Common Stock | 18467V109 |
| IHE | ISHARES TR | 7,200 | $724K | 0.0% | $100.52 | $102.56 | -2.0% | ETF | 464288836 |
| IEO | ISHARES TR | 5,158 | $681K | 0.0% | $132.00 | $128.83 | +2.5% | ETF | 464288851 |
| EMBC | EMBECTA CORP | 118,465 | $671K | 0.0% | $5.66 | $4.50 | +25.7% | Common Stock | 29082K105 |
| MFP | MIDERA FOOD PROCESSING INC | 16,401 | $669K | 0.0% | $40.82 | $44.38 | -8.0% | Common Stock | 59739R104 |
| IVVB | BLACKROCK ETF TRUST II | 18,647 | $660K | 0.0% | $35.39 | $35.14 | +0.7% | ETF | 092528801 |
| HUBS | HUBSPOT INC | 3,144 | $644K | 0.0% | $204.97 | $225.45 | -9.1% | Common Stock | 443573100 |
| STEN | ISHARES TR | 21,484 | $610K | 0.0% | $28.41 | $28.08 | +1.2% | ETF | 46438G315 |
| — | ALPHABET INC | 12,228 | $593K | 0.0% | $48.49 | $48.49 | — | Preferred Stock | 02079K602 |
| SMAX | ISHARES TR | 20,703 | $590K | 0.0% | $28.48 | $28.16 | +1.1% | ETF | 46438G588 |
| — | ALPHABET INC | 11,989 | $588K | 0.0% | $49.08 | $49.08 | — | Preferred Stock | 02079K404 |
| DRAM | ROUNDHILL ETF TRUST | 9,287 | $561K | 0.0% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,138 | $555K | 0.0% | $30.59 | $29.81 | +2.6% | ETF | 33739H101 |
| BUYW | NORTHERN LTS FD TR IV | 38,093 | $551K | 0.0% | $14.47 | $14.55 | -0.6% | ETF | 66538H179 |
| IT | GARTNER INC | 2,951 | $551K | 0.0% | $186.55 | $170.54 | +9.4% | Common Stock | 366651107 |
| AMSF | AMERISAFE INC | 22,667 | $536K | 0.0% | $23.63 | $28.40 | -16.8% | Common Stock | 03071H100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 13,408 | $527K | 0.0% | $39.29 | $38.90 | +1.0% | ETF | 33740F318 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 13,436 | $514K | 0.0% | $38.23 | $37.85 | +1.0% | ETF | 33740U638 |
| MBGL | MOBILITY GLOBAL INC | 29,193 | $501K | 0.0% | $17.15 | $20.11 | -14.7% | Common Stock | 60744M106 |
| GDXJ | VANECK ETF TRUST | 4,331 | $494K | 0.0% | $113.95 | $113.60 | +0.3% | ETF | 92189F791 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,880 | $492K | 0.0% | $45.24 | $44.79 | +1.0% | ETF | 33740F482 |
| CPA | COPA HOLDINGS SA | 3,695 | $487K | 0.0% | $131.85 | $136.72 | -3.6% | Common Stock | P31076105 |
| CTRE | CARETRUST REIT INC | 13,316 | $487K | 0.0% | $36.58 | $36.58 | — | REIT | 14174T107 |
| ELM | SERIES PORTFOLIOS TR | 16,581 | $484K | 0.0% | $29.20 | $29.42 | -0.8% | ETF | 81752T429 |
| PPC | PILGRIMS PRIDE CORP | 17,798 | $481K | 0.0% | $27.01 | $29.06 | -7.0% | Common Stock | 72147K108 |
| DLTR | DOLLAR TREE INC | 4,207 | $480K | 0.0% | $114.01 | $124.37 | -8.3% | Common Stock | 256746108 |
| KMPR | KEMPER CORP | 18,767 | $469K | 0.0% | $25.00 | $27.77 | -10.0% | Common Stock | 488401100 |
| BOTZ | GLOBAL X FDS | 12,974 | $457K | 0.0% | $35.23 | $35.82 | -1.7% | ETF | 37954Y715 |
| DOCU | DOCUSIGN INC | 6,669 | $448K | 0.0% | $67.15 | $59.45 | +12.9% | Common Stock | 256163106 |
| HNGE | HINGE HEALTH INC | 4,577 | $445K | 0.0% | $97.24 | $87.66 | +10.9% | Common Stock | 433313103 |
| IRTC | IRHYTHM HOLDINGS INC | 3,914 | $445K | 0.0% | $113.66 | $118.21 | -3.8% | Common Stock | 450056106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 10,876 | $420K | 0.0% | $38.60 | $38.21 | +1.0% | ETF | 33740U596 |
| WAY | WAYSTAR HLDG CORP | 16,370 | $415K | 0.0% | $25.34 | $24.08 | +5.2% | Common Stock | 946784105 |
| INSP | INSPIRE MED SYS INC | 5,937 | $412K | 0.0% | $69.36 | $59.75 | +16.1% | Common Stock | 457730109 |
| URBN | URBAN OUTFITTERS INC | 5,369 | $410K | 0.0% | $76.38 | $75.34 | +1.4% | Common Stock | 917047102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,888 | $407K | 0.0% | $31.57 | $26.55 | +18.9% | Common Stock | 98956A105 |
| JULB | ETF SER SOLUTIONS | 14,156 | $398K | 0.0% | $28.15 | $27.92 | +0.8% | ETF | 268961869 |
| RXL | PROSHARES TR | 6,668 | $393K | 0.0% | $58.98 | $57.80 | +2.0% | ETF | 74347R735 |
| MGNI | MAGNITE INC | 15,036 | $380K | 0.0% | $25.26 | $22.45 | +12.5% | Common Stock | 55955D100 |
| TMDX | TRANSMEDICS GROUP INC | 4,483 | $374K | 0.0% | $83.45 | $82.23 | +1.5% | Common Stock | 89377M109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,191 | $372K | 0.0% | $51.68 | $46.39 | +11.4% | Common Stock | G38644103 |
| SYRE | SPYRE THERAPEUTICS INC | 4,098 | $365K | 0.0% | $89.03 | $96.16 | -7.4% | Common Stock | 00773J202 |
| EXLS | EXLSERVICE HLDGS INC | 10,523 | $362K | 0.0% | $34.38 | $33.33 | +3.1% | Common Stock | 302081104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,360 | $358K | 0.0% | $66.74 | $70.81 | -5.7% | ADR | 03938L203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,883 | $352K | 0.0% | $22.17 | $22.49 | -1.4% | ADR | 980228308 |
| AX | AXOS FINANCIAL INC | 4,064 | $352K | 0.0% | $86.57 | $96.45 | -10.2% | Common Stock | 05465C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,019 | $348K | 0.0% | $69.42 | $71.95 | -3.5% | Common Stock | 099502106 |
| RELY | REMITLY GLOBAL INC | 16,273 | $347K | 0.0% | $21.34 | $23.89 | -10.7% | Common Stock | 75960P104 |
| WHD | CACTUS INC | 5,569 | $346K | 0.0% | $62.22 | $63.67 | -2.3% | Common Stock | 127203107 |
| KD | KYNDRYL HLDGS INC | 30,705 | $346K | 0.0% | $11.26 | $12.70 | -11.3% | Common Stock | 50155Q100 |
| SFM | SPROUTS FMRS MKT INC | 5,080 | $337K | 0.0% | $66.35 | $78.15 | -15.1% | Common Stock | 85208M102 |
| TOPT | ISHARES TR | 9,581 | $334K | 0.0% | $34.90 | $33.64 | +3.7% | ETF | 46438G570 |
| KWR | QUAKER HOUGHTON | 2,118 | $334K | 0.0% | $157.74 | $159.29 | -1.0% | Common Stock | 747316107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,310 | $332K | 0.0% | $35.62 | $36.93 | -3.5% | Common Stock | 630402105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,990 | $331K | 0.0% | $22.11 | $22.33 | -1.0% | ETF | 46138J585 |
| IREN | IREN LIMITED | 7,995 | $327K | 0.0% | $40.88 | $41.04 | -0.4% | Common Stock | Q4982L109 |
| VPLS | VANGUARD MALVERN FDS | 4,414 | $327K | 0.0% | $74.01 | $76.15 | -2.8% | ETF | 922020755 |
| VIRT | VIRTU FINL INC | 5,903 | $326K | 0.0% | $55.16 | $59.94 | -8.0% | Common Stock | 928254101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 11,088 | $326K | 0.0% | $29.36 | $30.37 | -3.3% | ETF | 41456U106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,970 | $319K | 0.0% | $39.97 | $41.29 | -3.2% | Common Stock | 743312100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 12,786 | $318K | 0.0% | $24.87 | $25.63 | -3.0% | ETF | 46139W841 |
| GAA | CAMBRIA ETF TR | 9,052 | $315K | 0.0% | $34.85 | $35.39 | -1.5% | ETF | 132061607 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,436 | $315K | 0.0% | $91.71 | $88.15 | +4.0% | Common Stock | 10948W103 |
| MQ | MARQETA INC | 18,534 | $315K | 0.0% | $17.00 | $17.00 | — | Common Stock | 57142B203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,772 | $314K | 0.0% | $35.74 | $35.13 | +1.7% | Common Stock | 71742Q106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,697 | $307K | 0.0% | $83.03 | $82.97 | +0.1% | ETF | 25434V401 |
| IWY | ISHARES TR | 1,037 | $306K | 0.0% | $294.91 | $286.39 | +3.0% | ETF | 464289438 |
| ATRC | ATRICURE INC | 5,436 | $306K | 0.0% | $56.20 | $45.09 | +24.6% | Common Stock | 04963C209 |
| MAXJ | ISHARES TR | 10,184 | $300K | 0.0% | $29.48 | $29.34 | +0.5% | ETF | 46438G612 |
| URA | GLOBAL X FDS | 7,386 | $294K | 0.0% | $39.85 | $42.87 | -7.1% | ETF | 37954Y871 |
| NMIH | NMI HLDGS INC | 7,770 | $290K | 0.0% | $37.32 | $43.33 | -13.9% | Common Stock | 629209305 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,640 | $286K | 0.0% | $37.44 | $36.84 | +1.6% | Common Stock | 34631F102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,630 | $285K | 0.0% | $50.56 | $50.85 | -0.6% | ETF | 46641Q654 |
| PBQQ | PGIM ROCK ETF TR | 8,758 | $284K | 0.0% | $32.40 | $31.63 | +2.5% | ETF | 69420N510 |
| GGB | GERDAU SA | 59,976 | $283K | 0.0% | $4.72 | $4.75 | -0.6% | ADR | 373737105 |
| PLXS | PLEXUS CORP | 1,083 | $283K | 0.0% | $260.95 | $255.78 | +2.0% | Common Stock | 729132100 |
| QQQE | DIREXION SHARES ETF TRUST | 2,245 | $270K | 0.0% | $120.11 | $119.95 | +0.1% | ETF | 25459Y207 |
| MRX | MAREX GROUP LTD | 3,864 | $270K | 0.0% | $69.77 | $69.77 | — | Common Stock | G5T40M104 |
| IPAR | INTERPARFUMS INC | 2,422 | $269K | 0.0% | $110.97 | $118.01 | -6.0% | Common Stock | 458334109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,067 | $267K | 0.0% | $129.05 | $131.97 | -2.2% | ETF | 46137V449 |
| RGLD | ROYAL GOLD INC | 1,129 | $266K | 0.0% | $236.02 | $229.21 | +3.0% | Common Stock | 780287108 |
| AXS | AXIS CAP HLDGS LTD | 2,815 | $265K | 0.0% | $94.20 | $104.02 | -9.4% | Common Stock | G0692U109 |
| MAGS | LISTED FDS TR | 3,690 | $265K | 0.0% | $71.69 | $68.12 | +5.2% | ETF | 53656G498 |
| GIL | GILDAN ACTIVEWEAR INC | 6,034 | $257K | 0.0% | $42.63 | $51.75 | -17.6% | Common Stock | 375916103 |
| WCLD | WISDOMTREE TR | 6,246 | $254K | 0.0% | $40.61 | $38.21 | +6.3% | ETF | 97717Y691 |
| TPC | TUTOR PERINI CORP | 3,069 | $253K | 0.0% | $82.52 | $85.92 | -4.0% | Common Stock | 901109108 |
| CVSA | COVISTA INC | 2,062 | $252K | 0.0% | $122.20 | $122.20 | — | Common Stock | 00737L103 |
| PI | IMPINJ INC | 1,403 | $252K | 0.0% | $179.29 | $161.49 | +11.0% | Common Stock | 453204109 |
| HTHT | H WORLD GROUP LTD | 5,859 | $251K | 0.0% | $42.80 | $43.54 | -1.7% | ADR | 44332N106 |
| ANF | ABERCROMBIE & FITCH CO | 1,844 | $248K | 0.0% | $134.72 | $116.57 | +15.5% | Common Stock | 002896207 |
| FISR | SSGA ACTIVE TR | 10,142 | $248K | 0.0% | $24.41 | $25.15 | -2.9% | ETF | 78470P507 |
| SUI | SUN CMNTYS INC | 2,169 | $240K | 0.0% | $110.76 | $110.76 | — | REIT | 866674104 |
| EPOL | ISHARES TR | 5,415 | $240K | 0.0% | $44.32 | $43.16 | +2.7% | ETF | 46429B606 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,944 | $239K | 0.0% | $48.27 | $50.97 | -5.3% | ETF | 33733E500 |
| EVTC | EVERTEC INC | 8,839 | $238K | 0.0% | $26.95 | $29.59 | -8.9% | Common Stock | 30040P103 |
| WK | WORKIVA INC | 3,503 | $233K | 0.0% | $66.57 | $65.78 | +1.2% | Common Stock | 98139A105 |
| EWN | ISHARES INC | 3,410 | $231K | 0.0% | $67.75 | $68.11 | -0.5% | ETF | 464286814 |
| AVPT | AVEPOINT INC | 16,279 | $229K | 0.0% | $14.08 | $13.08 | +7.6% | Common Stock | 053604104 |
| TXRH | TEXAS ROADHOUSE INC | 1,464 | $229K | 0.0% | $156.34 | $190.95 | -18.1% | Common Stock | 882681109 |
| MSTR | STRATEGY INC | 1,489 | $228K | 0.0% | $153.07 | $115.69 | +32.3% | Common Stock | 594972408 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,386 | $227K | 0.0% | $95.22 | $106.73 | -10.8% | Common Stock | 76243J105 |
| EWL | ISHARES INC | 3,800 | $225K | 0.0% | $59.15 | $62.54 | -5.4% | ETF | 464286749 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,243 | $223K | 0.0% | $99.39 | $94.49 | +5.2% | ETF | 46138G615 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,103 | $222K | 0.0% | $43.42 | $49.13 | -11.6% | Common Stock | 04956D107 |
| FDLS | NORTHERN LTS FD TR IV | 5,368 | $221K | 0.0% | $41.18 | $42.52 | -3.1% | ETF | 66538H187 |
| LEVI | LEVI STRAUSS & CO NEW | 11,120 | $219K | 0.0% | $19.70 | $22.39 | -12.0% | Common Stock | 52736R102 |
| ZSEP | INNOVATOR ETFS TRUST | 7,801 | $217K | 0.0% | $27.84 | $27.76 | +0.3% | ETF | 45784N106 |
| GIB | CGI INC | 3,188 | $217K | 0.0% | $68.03 | $70.77 | -3.9% | Common Stock | 12532H104 |
| SAIL | SAILPOINT INC | 10,651 | $217K | 0.0% | $20.36 | $17.88 | +13.8% | Common Stock | 78781J109 |
| TPB | TURNING PT BRANDS INC | 3,688 | $216K | 0.0% | $58.70 | $78.35 | -25.1% | Common Stock | 90041L105 |
| MWH | SOLV ENERGY INC | 9,010 | $216K | 0.0% | $24.02 | $27.63 | -13.1% | Common Stock | 78475V103 |
| KRYS | KRYSTAL BIOTECH INC | 646 | $215K | 0.0% | $332.56 | $346.38 | -4.0% | Common Stock | 501147102 |
| POST | POST HLDGS INC | 2,926 | $213K | 0.0% | $72.85 | $83.42 | -12.7% | Common Stock | 737446104 |
| HSIC | SCHEIN HENRY INC | 2,522 | $212K | 0.0% | $83.97 | $87.33 | -3.8% | Common Stock | 806407102 |
| QTWO | Q2 HLDGS INC | 3,810 | $211K | 0.0% | $55.44 | $59.20 | -6.4% | Common Stock | 74736L109 |
| WDEF | WISDOMTREE TR | 7,544 | $211K | 0.0% | $27.96 | $29.90 | -6.5% | ETF | 97717Y337 |
| CRWV | COREWEAVE INC | 2,387 | $208K | 0.0% | $87.12 | $85.40 | +2.0% | Common Stock | 21873S108 |
| SONO | SONOS INC | 11,600 | $208K | 0.0% | $17.89 | $15.52 | +15.3% | Common Stock | 83570H108 |
| VNLA | JANUS DETROIT STR TR | 4,220 | $205K | 0.0% | $48.56 | $48.86 | -0.6% | ETF | 47103U886 |
| KGS | KODIAK GAS SVCS INC | 3,835 | $203K | 0.0% | $52.97 | $61.10 | -13.3% | Common Stock | 50012A108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,058 | $201K | 0.0% | $65.80 | $77.87 | -15.5% | Common Stock | 10806X102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,196 | $201K | 0.0% | $47.86 | $50.07 | -4.4% | ETF | 33739N108 |
| HRL | HORMEL FOODS CORP | 10,071 | $201K | 0.0% | $19.94 | $23.31 | -14.5% | Common Stock | 440452100 |
| NEO | NEOGENOMICS INC | 10,881 | $200K | 0.0% | $18.36 | $16.50 | +11.3% | Common Stock | 64049M209 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,212 | $199K | 0.0% | $19.46 | $19.85 | -2.0% | ETF | 33739P830 |
| AI | C3 AI INC | 17,879 | $196K | 0.0% | $10.99 | $9.87 | +11.4% | Common Stock | 12468P104 |
| RITM | RITHM CAPITAL CORP | 21,120 | $189K | 0.0% | $8.93 | $8.93 | — | Common Stock | 64828T201 |
| VIR | VIR BIOTECHNOLOGY INC | 16,844 | $188K | 0.0% | $11.18 | $10.00 | +11.8% | Common Stock | 92764N102 |
| HUN | HUNTSMAN CORP | 22,030 | $185K | 0.0% | $8.40 | $10.29 | -18.4% | Common Stock | 447011107 |
| TALO | TALOS ENERGY INC | 11,096 | $181K | 0.0% | $16.33 | $15.72 | +3.9% | Common Stock | 87484T108 |
| CRTO | CRITEO S A | 10,644 | $162K | 0.0% | $15.20 * | $19.63 | -11.1% | Common Stock | L20675101 |
| BZ | KANZHUN LIMITED | 10,869 | $161K | 0.0% | $14.80 | $15.59 | -5.1% | ADR | 48553T106 |
| PTLO | PORTILLOS INC | 39,897 | $141K | 0.0% | $3.53 | $4.43 | -20.3% | Common Stock | 73642K106 |
| PATH | UIPATH INC | 10,613 | $136K | 0.0% | $12.84 | $13.90 | -7.6% | Common Stock | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,110 | $133K | 0.0% | $11.01 | $11.35 | -3.0% | Common Stock | 185899101 |
| COMP | COMPASS INC | 12,517 | $111K | 0.0% | $8.88 | $11.34 | -21.7% | Common Stock | 20464U100 |
| ARHS | ARHAUS INC | 11,183 | $106K | 0.0% | $9.47 | $8.52 | +11.1% | Common Stock | 04035M102 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 29,344 | $86,271 | 0.0% | $2.94 | $4.40 | -33.1% | Common Stock | 690370101 |
| ADT | ADT INC DEL | 13,679 | $83,168 | 0.0% | $6.08 | $7.10 | -14.4% | Common Stock | 00090Q103 |
| ERII | ENERGY RECOVERY INC | 11,501 | $76,712 | 0.0% | $6.67 | $7.98 | -16.4% | Common Stock | 29270J100 |
| WU | WESTERN UN CO | 12,000 | $70,800 | 0.0% | $5.90 | $5.90 | — | Common Stock | 959802109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,638 | $67,188 | 0.0% | $4.59 | $4.68 | -2.0% | Common Stock | 44045A102 |
| CLVT | CLARIVATE PLC | 31,175 | $52,062 | 0.0% | $1.67 | $2.04 | -18.1% | Common Stock | G21810109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 436,951 (+25.0%) | $224M (+71.9%) | 2.2% | $512.90 | $261.41 | +96.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,072,513 (+10.8%) | $245M (+26.5%) | 2.4% | $228.38 | $109.36 | +108.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 486,957 (+17.9%) | $162M (+35.7%) | 1.6% | $333.02 | $156.05 | +113.4% | Common Stock | 037833100 |
| META | META PLATFORMS INC | 139,065 (+13.6%) | $101M (+46.3%) | 1.0% | $725.18 | $289.59 | +150.4% | Common Stock | 30303M102 |
| ACWX | ISHARES TR | 529,447 (+304.4%) | $40.04M (+301.8%) | 0.4% | $75.62 | $73.51 | +2.9% | ETF | 464288240 |
| CORO | BLACKROCK ETF TRUST | 1,391,334 (+69.9%) | $50.58M (+68.8%) | 0.5% | $36.35 | $35.51 | +2.4% | ETF | 09290C764 |
| AMZN | AMAZON COM INC | 479,494 (+13.6%) | $119M (+18.8%) | 1.2% | $249.15 | $135.85 | +83.4% | Common Stock | 023135106 |
| MINT | PIMCO ETF TR | 674,664 (+38.2%) | $67.84M (+37.8%) | 0.7% | $100.55 | $100.55 | -0.0% | ETF | 72201R833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,496 (+196.7%) | $23.61M (+198.3%) | 0.2% | $304.64 | $266.95 | +14.1% | ETF | 46138G649 |
| BIL | SPDR SERIES TRUST | 831,970 (+22.4%) | $76.24M (+22.4%) | 0.7% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| CVX | CHEVRON CORPORATION | 249,401 (+6.8%) | $50.93M (+31.6%) | 0.5% | $204.21 | $106.65 | +91.5% | Common Stock | 166764100 |
| IVV | ISHARES TR | 429,001 (+1.3%) | $329M (+3.5%) | 3.2% | $765.85 | $559.34 | +36.9% | ETF | 464287200 |
| GOOGL | ALPHABET INC | 329,683 (+15.1%) | $113M (+10.8%) | 1.1% | $344.08 | $142.29 | +141.8% | Common Stock | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,443,445 (+4.4%) | $130M (+9.3%) | 1.3% | $90.11 | $79.33 | +13.6% | ETF | 922908736 |
| IUSB | ISHARES TR | 1,690,471 (+22.4%) | $74.53M (+16.9%) | 0.7% | $44.09 | $47.23 | -6.6% | ETF | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 1,235,486 (+10.9%) | $85.57M (+12.9%) | 0.8% | $69.26 | $49.85 | +38.9% | ETF | 09290C103 |
| PAAA | PGIM ETF TR | 232,235 (+428.8%) | $11.91M (+429.0%) | 0.1% | $51.29 | $51.39 | -0.2% | ETF | 69344A834 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,661 (+647.8%) | $15.53M (+159.4%) | 0.2% | $264.75 | $220.14 | +20.3% | Common Stock | 22788C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 146,289 (+4120.7%) | $8.954M (+4238.7%) | 0.1% | $61.21 | $60.65 | +0.9% | ETF | 33740U208 |
| XLV | SELECT SECTOR SPDR TR | 108,061 (+78.6%) | $18.2M (+89.6%) | 0.2% | $168.42 | $141.73 | +18.8% | ETF | 81369Y209 |
| BLCR | BLACKROCK ETF TRUST | 762,311 (+33.5%) | $37.32M (+29.7%) | 0.4% | $48.96 | $44.93 | +9.0% | ETF | 09290C855 |
| AMAT | APPLIED MATLS INC | 45,081 (+3.4%) | $23.05M (-26.9%) | 0.2% | $511.38 | $154.88 | +230.2% | Common Stock | 038222105 |
| CRM | SALESFORCE INC | 68,667 (+41.7%) | $15.76M (+107.6%) | 0.2% | $229.57 | $213.22 | +7.7% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,242 (+16.6%) | $21.76M (+57.0%) | 0.2% | $675.05 | $470.09 | +43.6% | Common Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 51,946 (+24.1%) | $31.78M (+30.7%) | 0.3% | $611.76 | $218.99 | +179.4% | Common Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,292 (+37.8%) | $13.34M (+121.0%) | 0.1% | $187.05 | $97.89 | +91.1% | Common Stock | 69608A108 |
| VLO | VALERO ENERGY CORP | 32,214 (+47.8%) | $12.49M (+120.0%) | 0.1% | $387.61 | $187.49 | +106.7% | Common Stock | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 372,129 (+975.6%) | $7.182M (+1207.2%) | 0.1% | $19.30 | $17.84 | +8.2% | ETF | 46090F100 |
| V | VISA INC | 158,431 (+7.9%) | $56.93M (+13.0%) | 0.6% | $359.33 | $188.98 | +90.1% | Common Stock | 92826C839 |
| COP | CONOCOPHILLIPS | 160,006 (+18.6%) | $20.02M (+42.8%) | 0.2% | $125.15 | $79.70 | +57.0% | Common Stock | 20825C104 |
| PVAL | PUTNAM ETF TRUST | 490,897 (+23.4%) | $25.83M (+27.5%) | 0.3% | $52.62 | $43.91 | +19.8% | ETF | 746729300 |
| VEEV | VEEVA SYS INC | 24,935 (+185.5%) | $7.118M (+359.2%) | 0.1% | $285.45 | $227.30 | +25.6% | Common Stock | 922475108 |
| PM | PHILIP MORRIS INTL INC | 196,394 (+11.2%) | $37.48M (+17.3%) | 0.4% | $190.82 | $101.46 | +88.1% | Common Stock | 718172109 |
| NTRA | NATERA INC | 21,163 (+57.5%) | $8.747M (+139.7%) | 0.1% | $413.31 | $196.31 | +110.5% | Common Stock | 632307104 |
| ARM | ARM HOLDINGS PLC | 22,677 (+400.0%) | $6.569M (+308.5%) | 0.1% | $289.66 | $261.49 | +10.8% | ADR | 042068205 |
| LLY | ELI LILLY & CO | 39,607 (+16.1%) | $45.83M (+12.0%) | 0.4% | $1157.08 | $429.56 | +169.4% | Common Stock | 532457108 |
| KO | COCA COLA CO | 336,078 (+13.7%) | $28.93M (+20.4%) | 0.3% | $86.08 | $58.26 | +47.8% | Common Stock | 191216100 |
| NOW | SERVICENOW INC | 86,946 (+27.5%) | $11.65M (+72.1%) | 0.1% | $134.01 | $149.52 | -10.4% | Common Stock | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 40,270 (+22.3%) | $42.89M (+12.8%) | 0.4% | $1065.11 | $338.15 | +215.0% | Common Stock | 595112103 |
| IEFA | ISHARES TR | 536,021 (+9.1%) | $51.93M (+9.5%) | 0.5% | $96.88 | $70.67 | +37.1% | ETF | 46432F842 |
| MRK | MERCK & CO INC | 198,693 (+4.4%) | $28.87M (+18.1%) | 0.3% | $145.31 | $73.96 | +96.5% | Common Stock | 58933Y105 |
| IVW | ISHARES TR | 614,252 (+1.8%) | $87.38M (+5.3%) | 0.9% | $142.26 | $91.02 | +56.3% | ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 69,839 (+20.0%) | $14.22M (+43.8%) | 0.1% | $203.59 | $122.87 | +65.7% | Common Stock | 040413205 |
| MA | MASTERCARD INCORPORATED | 48,703 (+10.1%) | $26.86M (+18.2%) | 0.3% | $551.47 | $294.89 | +87.0% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC | 188,012 (+20.1%) | $16.22M (+32.5%) | 0.2% | $86.29 | $86.76 | -0.5% | Common Stock | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 52,667 (+5.7%) | $20.93M (+23.1%) | 0.2% | $397.31 | $176.06 | +125.7% | Common Stock | 697435105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 53,842 (+191.3%) | $5.551M (+234.2%) | 0.1% | $103.09 | $85.43 | +20.7% | ETF | 33734X846 |
| LITE | LUMENTUM HLDGS INC | 8,242 (+67.7%) | $8.005M (+89.8%) | 0.1% | $971.24 | $796.97 | +21.9% | Common Stock | 55024U109 |
| IYW | ISHARES TR | 99,486 (+10.5%) | $26.35M (+16.0%) | 0.3% | $264.90 | $163.01 | +62.5% | ETF | 464287721 |
| CME | CME GROUP INC | 47,793 (+18.3%) | $12.52M (+40.4%) | 0.1% | $261.98 | $214.02 | +22.4% | Common Stock | 12572Q105 |
| ILMN | ILLUMINA INC | 20,833 (+69.7%) | $5.702M (+164.1%) | 0.1% | $273.69 | $207.41 | +32.0% | Common Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO | 217,663 (+3.9%) | $72.01M (+5.0%) | 0.7% | $330.83 | $120.70 | +174.1% | Common Stock | 46625H100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 178,169 (+16.3%) | $17.41M (+23.2%) | 0.2% | $97.74 | $66.64 | +46.7% | Common Stock | 808513105 |
| SNOW | SNOWFLAKE INC | 16,870 (+68.8%) | $5.729M (+125.2%) | 0.1% | $339.57 | $231.09 | +46.9% | Common Stock | 833445109 |
| NFLX | NETFLIX INC. | 371,955 (+17.0%) | $25.88M (+14.0%) | 0.3% | $69.58 | $96.63 | -28.0% | Common Stock | 64110L106 |
| BLK | BLACKROCK INC | 15,112 (+13.2%) | $15.99M (+24.5%) | 0.2% | $1058.29 | $1000.87 | +5.7% | Common Stock | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,673 (+25.3%) | $15.04M (+26.0%) | 0.1% | $388.82 | $365.68 | +6.3% | Common Stock | 036752103 |
| ABBV | ABBVIE INC | 160,181 (+3.8%) | $41.9M (+7.9%) | 0.4% | $261.59 | $115.81 | +125.9% | Common Stock | 00287Y109 |
| BAC | BANK OF AMER CORP | 440,673 (+20.0%) | $23.99M (+14.7%) | 0.2% | $54.43 | $35.02 | +55.4% | Common Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,523 (+14.1%) | $18.05M (+20.1%) | 0.2% | $522.81 | $344.27 | +51.9% | Common Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 12,494 (+17.8%) | $9.474M (+43.3%) | 0.1% | $758.28 | $621.83 | +21.9% | Common Stock | 75886F107 |
| IBTR | ISHARES TR | 190,486 (+196.2%) | $4.458M (+178.4%) | 0.0% | $23.40 | $24.51 | -4.5% | ETF | 46438G158 |
| ALLW | SSGA ACTIVE TR | 325,392 (+47.5%) | $9.296M (+44.0%) | 0.1% | $28.57 | $27.67 | +3.3% | ETF | 78470P630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,674 (+13.0%) | $25.73M (+12.4%) | 0.3% | $497.95 | $301.55 | +65.1% | Common Stock | 084670702 |
| DIS | DISNEY WALT CO | 182,598 (+7.7%) | $19.15M (+17.4%) | 0.2% | $104.90 | $106.41 | -1.4% | Common Stock | 254687106 |
| DHR | DANAHER CORP DEL | 38,501 (+28.3%) | $8.53M (+49.2%) | 0.1% | $221.55 | $193.05 | +14.8% | Common Stock | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,015 (+80.5%) | $5.856M (+91.6%) | 0.1% | $487.39 | $426.63 | +14.2% | Common Stock | L8681T102 |
| T | AT&T INC | 481,921 (+11.3%) | $11.76M (+31.2%) | 0.1% | $24.40 | $16.58 | +47.1% | Common Stock | 00206R102 |
| NDAQ | NASDAQ INC | 61,564 (+68.6%) | $5.665M (+96.8%) | 0.1% | $92.01 | $81.82 | +12.5% | Common Stock | 631103108 |
| SPYM | SPDR SERIES TRUST | 252,731 (+11.6%) | $22.69M (+14.0%) | 0.2% | $89.76 | $59.42 | +51.1% | ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,225 (+31.2%) | $7.18M (+62.0%) | 0.1% | $152.03 | $119.13 | +27.6% | Common Stock | 45866F104 |
| FCX | FREEPORT MCMORAN INC | 169,242 (+15.5%) | $11.85M (+28.6%) | 0.1% | $70.00 | $48.92 | +43.1% | Common Stock | 35671D857 |
| APH | AMPHENOL CORP | 244,525 (+139.6%) | $20.61M (+14.5%) | 0.2% | $84.30 | $104.96 | -19.7% | Common Stock | 032095101 |
| SPGI | S&P GLOBAL INC | 25,979 (+38.2%) | $10.25M (+33.8%) | 0.1% | $394.47 | $371.42 | +6.2% | Common Stock | 78409V104 |
| VTI | VANGUARD INDEX FDS | 246,849 (+1.7%) | $92.38M (+2.9%) | 0.9% | $374.24 | $284.77 | +31.4% | ETF | 922908769 |
| TWLO | TWILIO INC | 16,012 (+54.3%) | $4.683M (+118.7%) | 0.0% | $292.46 | $167.61 | +74.5% | Common Stock | 90138F102 |
| ABT | ABBOTT LABORATORIES | 103,107 (+22.2%) | $10.19M (+33.1%) | 0.1% | $98.83 | $101.15 | -2.3% | Common Stock | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 68,798 (+95.7%) | $5.12M (+95.4%) | 0.0% | $74.42 | $65.61 | +13.4% | Common Stock | 026874784 |
| AVGO | BROADCOM INC | 263,119 (+10.5%) | $92.4M (+2.8%) | 0.9% | $351.19 | $175.99 | +99.5% | Common Stock | 11135F101 |
| EQR | VIVMARK RESIDENTIAL | 48,972 (+575.8%) | $2.976M (+504.5%) | 0.0% | $60.76 | $60.66 | — | REIT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 81,114 (+6.4%) | $12.09M (+25.6%) | 0.1% | $149.05 | $79.41 | +87.7% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 27,459 (+30.7%) | $5.035M (+92.5%) | 0.0% | $183.37 | $207.20 | -11.5% | Common Stock | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,631 (+38.3%) | $8.695M (+37.7%) | 0.1% | $50.37 | $50.52 | -0.3% | ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,864 (+8.9%) | $13.61M (-14.9%) | 0.1% | $219.93 | $123.47 | +78.1% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 373,407 (+7.1%) | $17.13M (+16.1%) | 0.2% | $45.87 | $38.53 | +19.0% | Common Stock | 92343V104 |
| IUSG | ISHARES TR | 136,066 (+6.6%) | $26.36M (+9.8%) | 0.3% | $193.75 | $116.42 | +66.4% | ETF | 464287671 |
| GOOG | ALPHABET INC | 254,386 (+6.6%) | $86.68M (+2.8%) | 0.8% | $340.74 | $144.39 | +136.0% | Common Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO | 44,192 (+20.1%) | $7.91M (+42.1%) | 0.1% | $179.00 | $196.59 | -8.9% | Common Stock | 075887109 |
| SAP | SAP SE | 25,276 (+31.8%) | $5.27M (+78.3%) | 0.1% | $208.48 | $148.97 | +39.9% | ADR | 803054204 |
| MCK | MCKESSON CORP | 12,465 (+13.1%) | $10.64M (+27.8%) | 0.1% | $853.83 | $438.06 | +94.9% | Common Stock | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,315 (+32.9%) | $9.842M (+30.0%) | 0.1% | $208.02 | $182.15 | +14.2% | ETF | 46137V357 |
| MUB | ISHARES TR | 146,164 (+25.6%) | $14.78M (+18.0%) | 0.1% | $101.10 | $106.85 | -5.4% | ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 190,703 (+16.8%) | $16.2M (+16.1%) | 0.2% | $84.96 | $60.19 | +41.1% | ETF | 921909768 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 257,335 (+3.2%) | $45.58M (-4.6%) | 0.4% | $177.11 | $169.39 | +4.6% | ETF | 33737A108 |
| SMTC | SEMTECH CORP | 18,331 (+182.1%) | $3.269M (+210.9%) | 0.0% | $178.35 | $104.26 | +71.1% | Common Stock | 816850101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,394 (+18.2%) | $10.43M (+26.9%) | 0.1% | $445.98 | $328.66 | +35.7% | Common Stock | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 29,267 (+103.0%) | $4.192M (+111.1%) | 0.0% | $143.24 | $160.13 | -10.5% | Common Stock | 426281101 |
| ELF | E L F BEAUTY INC | 24,126 (+624.1%) | $2.436M (+888.0%) | 0.0% | $100.97 | $87.21 | +15.8% | Common Stock | 26856L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 218,468 (+9.2%) | $18.67M (+13.0%) | 0.2% | $85.48 | $77.77 | +9.9% | ETF | 921932505 |
| SHV | ISHARES TR | 58,699 (+49.3%) | $6.476M (+49.3%) | 0.1% | $110.32 | $110.23 | +0.1% | ETF | 464288679 |
| OEF | ISHARES TR | 11,785 (+82.2%) | $4.503M (+90.3%) | 0.0% | $382.08 | $352.92 | +8.3% | ETF | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,599,401 (+1.7%) | $90.62M (-2.3%) | 0.9% | $56.66 | $59.81 | -5.3% | ETF | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,771 (+20.3%) | $12.12M (+20.9%) | 0.1% | $157.85 | $149.93 | +5.3% | ETF | 922042742 |
| CFG | CITIZENS FINL GROUP INC | 67,057 (+113.4%) | $4.276M (+94.2%) | 0.0% | $63.76 | $52.90 | +20.5% | Common Stock | 174610105 |
| EOG | EOG RES INC | 46,283 (+38.2%) | $6.376M (+46.7%) | 0.1% | $137.76 | $103.35 | +33.3% | Common Stock | 26875P101 |
| FTI | TECHNIPFMC PLC | 82,669 (+52.0%) | $5.615M (+55.7%) | 0.1% | $67.92 | $45.22 | +50.2% | Common Stock | G87110105 |
| ADSK | AUTODESK INC | 46,919 (+16.6%) | $9.806M (+25.4%) | 0.1% | $209.00 | $206.56 | +1.2% | Common Stock | 052769106 |
| SYK | STRYKER CORPORATION | 31,400 (+48.2%) | $8.647M (+29.6%) | 0.1% | $275.39 | $279.10 | -1.3% | Common Stock | 863667101 |
| GBND | GOLDMAN SACHS ETF TR | 81,172 (+111.7%) | $3.906M (+101.5%) | 0.0% | $48.12 | $50.01 | -3.8% | ETF | 38149W473 |
| UNH | UNITEDHEALTH GROUP INC | 75,981 (+5.8%) | $27.89M (-6.6%) | 0.3% | $367.08 | $308.76 | +18.9% | Common Stock | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 72,336 (+85.6%) | $4.567M (+74.3%) | 0.0% | $63.13 | $65.76 | -4.0% | ETF | 921946885 |
| ECL | ECOLAB INC | 30,157 (+32.3%) | $8.28M (+30.4%) | 0.1% | $274.58 | $212.15 | +29.4% | Common Stock | 278865100 |
| GGOV | BLACKROCK ETF TRUST II | 220,876 (+21.3%) | $11.07M (+20.9%) | 0.1% | $50.10 | $49.96 | +0.3% | ETF | 092528835 |
| MMM | 3M CO | 43,267 (+34.8%) | $7.102M (+36.7%) | 0.1% | $164.15 | $132.74 | +23.7% | Common Stock | 88579Y101 |
| OKTA | OKTA INC | 11,582 (+202.9%) | $2.422M (+364.1%) | 0.0% | $209.11 | $132.95 | +57.3% | Common Stock | 679295105 |
| HDV | ISHARES TR | 534,277 (+12.3%) | $14.94M (+14.5%) | 0.1% | $27.96 | $26.49 | +5.6% | ETF | 46429B663 |
| ZTS | ZOETIS INC | 69,572 (+68.6%) | $4.858M (+63.9%) | 0.0% | $69.83 | $111.45 | -37.3% | Common Stock | 98978V103 |
| SMH | VANECK ETF TRUST | 34,069 (+18.3%) | $20.75M (+9.8%) | 0.2% | $608.99 | $327.99 | +85.7% | ETF | 92189F676 |
| EQIX | EQUINIX INC | 4,076 (+82.6%) | $4.124M (+77.3%) | 0.0% | $1011.67 | $779.38 | — | Common Stock | 29444U700 |
| PFE | PFIZER INC | 347,080 (+3.1%) | $9.899M (+22.1%) | 0.1% | $28.52 | $27.71 | +2.9% | Common Stock | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 87,500 (+18.2%) | $9.71M (+22.5%) | 0.1% | $110.97 | $77.31 | +43.5% | ETF | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC | 24,024 (+415.0%) | $2.181M (+441.6%) | 0.0% | $90.77 | $92.97 | -2.4% | Common Stock | 98980L101 |
| SE | SEA LTD | 40,523 (+77.5%) | $3.945M (+80.4%) | 0.0% | $97.36 | $109.75 | -11.3% | ADR | 81141R100 |
| HD | HOME DEPOT INC | 61,392 (+12.6%) | $17.47M (-9.1%) | 0.2% | $284.49 | $259.26 | +9.7% | Common Stock | 437076102 |
| QINT | AMERICAN CENTY ETF TR | 483,520 (+5.2%) | $33.65M (+5.4%) | 0.3% | $69.60 | $69.40 | +0.3% | ETF | 025072406 |
| LQD | ISHARES TR | 341,443 (+1.7%) | $34.89M (-4.7%) | 0.3% | $102.18 | $110.54 | -7.6% | ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,349 (+55.8%) | $4.965M (+53.3%) | 0.0% | $129.47 | $129.39 | +0.1% | Common Stock | 030420103 |
| ASML | ASML HLDG NV | 15,779 (+16.9%) | $28.59M (+6.4%) | 0.3% | $1811.70 | $791.37 | +128.9% | Common Stock | N07059210 |
| PSX | PHILLIPS 66 | 19,285 (+1.2%) | $4.924M (+52.8%) | 0.0% | $255.31 | $85.47 | +198.7% | Common Stock | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 28,648 (+52.5%) | $3.163M (+115.1%) | 0.0% | $110.40 | $71.01 | +55.5% | Common Stock | 40637H109 |
| IUSV | ISHARES TR | 149,705 (+11.2%) | $16.51M (+11.4%) | 0.2% | $110.28 | $84.77 | +30.1% | ETF | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,450 (+13.1%) | $4.424M (+60.9%) | 0.0% | $47.34 | $51.96 | -8.9% | Common Stock | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 28,211 (+14.0%) | $11.47M (+16.6%) | 0.1% | $406.63 | $343.67 | +18.3% | Common Stock | 46120E602 |
| GMUB | GOLDMAN SACHS ETF TR | 39,216 (+611.6%) | $1.914M (+575.1%) | 0.0% | $48.80 | $50.60 | -3.6% | ETF | 38149W549 |
| DASH | DOORDASH INC | 17,051 (+106.5%) | $3.13M (+105.4%) | 0.0% | $183.55 | $183.71 | -0.1% | Common Stock | 25809K105 |
| ONTO | ONTO INNOVATION INC | 6,145 (+703.3%) | $1.892M (+553.4%) | 0.0% | $307.82 | $276.06 | +11.5% | Common Stock | 683344105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,302 (+85.6%) | $3.343M (+89.5%) | 0.0% | $73.80 | $70.52 | +4.7% | ETF | 46641Q761 |
| MDLZ | MONDELEZ INTL INC | 137,342 (+24.9%) | $7.941M (+24.8%) | 0.1% | $57.82 | $55.53 | +4.1% | Common Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 16,549 (+49.7%) | $5.35M (+40.6%) | 0.1% | $323.27 | $281.30 | +14.9% | Common Stock | 824348106 |
| IAU | ISHARES GOLD TR | 140,755 (+12.4%) | $10.99M (+16.3%) | 0.1% | $78.10 | $55.90 | +39.7% | ETF | 464285204 |
| OAIM | UNIFIED SER TR | 333,359 (+10.8%) | $15.93M (+10.7%) | 0.2% | $47.79 | $28.63 | +66.9% | ETF | 90470L444 |
| CIEN | CIENA CORP | 16,600 (+10.4%) | $5.84M (-20.8%) | 0.1% | $351.82 | $101.87 | +245.4% | Common Stock | 171779309 |
| IBTQ | ISHARES TR | 77,441 (+549.8%) | $1.83M (+512.1%) | 0.0% | $23.63 | $24.60 | -4.0% | ETF | 46438G422 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,537 (+12.9%) | $3.708M (-28.8%) | 0.0% | $388.84 | $297.52 | +30.7% | Common Stock | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 26,098 (+35.1%) | $6.715M (+28.5%) | 0.1% | $257.28 | $235.27 | +9.4% | Common Stock | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,333 (+70.8%) | $3.76M (+63.9%) | 0.0% | $26.23 | $27.30 | -3.9% | ETF | 14020Y300 |
| CVE | CENOVUS ENERGY INC | 189,596 (+6.2%) | $5.893M (+33.0%) | 0.1% | $31.08 | $18.48 | +68.2% | Common Stock | 15135U109 |
| GE | GE AEROSPACE | 42,580 (+8.0%) | $13.3M (-9.8%) | 0.1% | $312.29 | $194.26 | +60.8% | Common Stock | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 432,914 (+9.4%) | $21.31M (+7.2%) | 0.2% | $49.22 | $49.95 | -1.5% | ETF | 922020805 |
| IEI | ISHARES TR | 55,907 (+33.4%) | $6.342M (+28.9%) | 0.1% | $113.44 | $121.83 | -6.9% | ETF | 464288661 |
| SNY | SANOFI SA | 143,750 (+36.1%) | $5.927M (+31.5%) | 0.1% | $41.23 | $48.02 | -14.1% | ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 40,796 (+8.4%) | $7.533M (+22.9%) | 0.1% | $184.64 | $103.97 | +77.6% | Common Stock | 302130109 |
| RMD | RESMED INC | 7,097 (+588.4%) | $1.569M (+681.3%) | 0.0% | $221.09 | $220.81 | +0.1% | Common Stock | 761152107 |
| FTEC | FIDELITY COVINGTON TRUST | 12,833 (+47.5%) | $3.851M (+55.0%) | 0.0% | $300.05 | $201.05 | +49.2% | ETF | 316092808 |
| QLYS | QUALYS INC | 8,725 (+336.9%) | $1.633M (+494.9%) | 0.0% | $187.20 | $162.32 | +15.3% | Common Stock | 74758T303 |
| XLU | SELECT SECTOR SPDR TR | 219,453 (+36.3%) | $8.655M (+18.6%) | 0.1% | $39.44 | $40.16 | -1.8% | ETF | 81369Y886 |
| ILF | ISHARES TR | 54,682 (+245.8%) | $1.887M (+253.5%) | 0.0% | $34.50 | $31.88 | +8.2% | ETF | 464287390 |
| MNST | MONSTER BEVERAGE CORP NEW | 354,913 (+111.7%) | $14.77M (-8.4%) | 0.1% | $41.62 | $56.60 | -26.5% | Common Stock | 61174X109 |
| SHY | ISHARES TR | 58,364 (+41.2%) | $4.739M (+39.7%) | 0.0% | $81.20 | $82.14 | -1.1% | ETF | 464287457 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,885 (+151.3%) | $2.456M (+119.9%) | 0.0% | $154.62 | $152.87 | +1.1% | ETF | 46137V100 |
| OAEM | UNIFIED SER TR | 132,225 (+27.3%) | $6.507M (+25.5%) | 0.1% | $49.21 | $33.69 | +46.1% | ETF | 90470L469 |
| VFH | VANGUARD WORLD FD | 29,657 (+53.6%) | $3.858M (+51.8%) | 0.0% | $130.09 | $113.00 | +15.1% | Common Stock | 92204A405 |
| EMR | EMERSON ELEC CO | 63,349 (+6.5%) | $9.825M (+15.4%) | 0.1% | $155.10 | $106.41 | +45.8% | Common Stock | 291011104 |
| WDAY | WORKDAY INC | 17,033 (+7.1%) | $3.244M (+66.6%) | 0.0% | $190.46 | $201.50 | -5.5% | Common Stock | 98138H101 |
| KORP | AMERICAN CENTY ETF TR | 1,076,597 (+2.8%) | $47.76M (-2.6%) | 0.5% | $44.36 | $46.30 | -4.2% | ETF | 025072109 |
| SPDW | SPDR INDEX SHS FDS | 408,769 (+7.1%) | $20.52M (+6.7%) | 0.2% | $50.21 | $35.21 | +42.6% | ETF | 78463X889 |
| DE | DEERE & CO | 16,601 (+6.7%) | $11.15M (+13.0%) | 0.1% | $671.57 | $338.60 | +98.3% | Common Stock | 244199105 |
| USB | US BANCORP | 224,937 (+16.0%) | $12.99M (+10.9%) | 0.1% | $57.76 | $40.22 | +43.6% | Common Stock | 902973304 |
| IBB | ISHARES TR | 21,877 (+24.9%) | $4.606M (+38.3%) | 0.0% | $210.53 | $168.70 | +24.8% | ETF | 464287556 |
| MGK | VANGUARD WORLD FD | 82,042 (+13.8%) | $7.601M (+19.9%) | 0.1% | $92.65 | $80.97 | +14.4% | ETF | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 268,656 (+8.6%) | $20.53M (+6.4%) | 0.2% | $76.40 | $78.17 | -2.3% | ETF | 921937827 |
| SNPS | SYNOPSYS INC | 13,470 (+28.9%) | $5.859M (+25.7%) | 0.1% | $434.94 | $413.72 | +5.1% | Common Stock | 871607107 |
| BA | BOEING CO | 81,436 (+7.9%) | $15.15M (-7.3%) | 0.1% | $186.05 | $189.99 | -2.1% | Common Stock | 097023105 |
| VV | VANGUARD INDEX FDS | 72,044 (+2.6%) | $25.35M (+4.9%) | 0.2% | $351.85 | $332.69 | +5.8% | ETF | 922908637 |
| GMED | GLOBUS MED INC | 24,839 (+191.6%) | $1.86M (+176.5%) | 0.0% | $74.90 | $73.52 | +1.9% | Common Stock | 379577208 |
| ULTA | ULTA BEAUTY INC | 7,625 (+15.0%) | $4.165M (+39.2%) | 0.0% | $546.18 | $469.71 | +16.3% | Common Stock | 90384S303 |
| VBK | VANGUARD INDEX FDS | 71,880 (+3.3%) | $24.28M (-4.6%) | 0.2% | $337.83 | $238.59 | +41.6% | ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 34,054 (+29.5%) | $8.997M (+14.8%) | 0.1% | $264.21 | $99.73 | +164.9% | Common Stock | 573874104 |
| SSNC | SS&C TECH HLDGS | 57,609 (+8.8%) | $4.44M (+35.1%) | 0.0% | $77.07 | $68.15 | +13.1% | Common Stock | 78467J100 |
| SNA | SNAP ON INC | 9,645 (+65.1%) | $3.504M (+49.0%) | 0.0% | $363.33 | $311.72 | +16.6% | Common Stock | 833034101 |
| WELL | WELLTOWER INC | 63,710 (+7.0%) | $14.67M (+8.5%) | 0.1% | $230.24 | $130.34 | — | REIT | 95040Q104 |
| VDE | VANGUARD WORLD FD | 43,197 (+2.8%) | $7.437M (+17.9%) | 0.1% | $172.16 | $125.43 | +37.3% | ETF | 92204A306 |
| RF | REGIONS FINANCIAL CORP NEW | 156,155 (+52.9%) | $4.197M (+36.1%) | 0.0% | $26.88 | $26.81 | +0.2% | Common Stock | 7591EP100 |
| KGC | KINROSS GOLD CORP | 86,577 (+110.1%) | $2.085M (+114.2%) | 0.0% | $24.08 | $25.87 | -6.9% | Common Stock | 496902404 |
| RBA | RB GLOBAL INC | 33,104 (+1.4%) | $2.694M (-29.1%) | 0.0% | $81.39 | $78.32 | +3.9% | Common Stock | 74935Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 19,438 (+59.6%) | $2.819M (+63.2%) | 0.0% | $145.04 | $125.24 | +15.8% | ETF | 381430503 |
| AJG | GALLAGHER ARTHUR J & CO | 25,696 (+23.7%) | $5.861M (+22.9%) | 0.1% | $228.11 | $204.39 | +11.6% | Common Stock | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,028 (+76.3%) | $2.446M (+80.4%) | 0.0% | $43.65 | $62.53 | -30.2% | Common Stock | 101137107 |
| IR | INGERSOLL RAND INC | 33,338 (+92.4%) | $2.504M (+76.3%) | 0.0% | $75.11 | $85.52 | -12.2% | Common Stock | 45687V106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,239 (+358.0%) | $1.386M (+356.4%) | 0.0% | $264.58 | $265.48 | -0.3% | Common Stock | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 67,540 (+3.3%) | $15.01M (-6.7%) | 0.1% | $222.26 | $124.72 | +78.2% | Common Stock | 693475105 |
| EBAY | EBAY INC. | 67,759 (+24.0%) | $7.186M (+17.7%) | 0.1% | $106.05 | $59.03 | +79.7% | Common Stock | 278642103 |
| DY | DYCOM INDS INC | 5,942 (+12.3%) | $1.599M (-40.2%) | 0.0% | $269.08 | $196.27 | +37.1% | Common Stock | 267475101 |
| INTU | INTUIT | 10,490 (+49.9%) | $2.892M (+58.4%) | 0.0% | $275.71 | $410.04 | -32.8% | Common Stock | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,757 (+14.4%) | $10.02M (+11.8%) | 0.1% | $77.25 | $79.18 | -2.4% | ETF | 92206C409 |
| PHM | PULTE GROUP INC | 24,889 (+86.8%) | $2.889M (+58.0%) | 0.0% | $116.06 | $117.05 | -0.8% | Common Stock | 745867101 |
| SONY | SONY GROUP CORP | 212,586 (+8.2%) | $5.002M (+26.9%) | 0.0% | $23.53 | $17.90 | +31.4% | ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP | 12,613 (+74.6%) | $3.353M (+46.2%) | 0.0% | $265.86 | $229.26 | +16.0% | Common Stock | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,466 (+93.8%) | $2.794M (+60.9%) | 0.0% | $207.50 | $210.19 | -1.3% | Common Stock | 874054109 |
| HGER | HARBOR ETF TRUST | 148,258 (+4.0%) | $5.228M (+25.0%) | 0.1% | $35.26 | $27.66 | +27.5% | ETF | 41151J505 |
| NDSN | NORDSON CORP | 14,926 (+17.0%) | $4.893M (+27.1%) | 0.0% | $327.85 | $231.41 | +41.7% | Common Stock | 655663102 |
| LIN | LINDE PLC | 36,504 (+16.3%) | $17.33M (+6.4%) | 0.2% | $474.65 | $383.87 | +23.6% | Common Stock | G54950103 |
| HUM | HUMANA INC | 4,964 (+129.4%) | $1.894M (+120.4%) | 0.0% | $381.59 | $343.41 | +11.1% | Common Stock | 444859102 |
| RLI | RLI CORP | 38,308 (+108.3%) | $2.119M (+95.0%) | 0.0% | $55.31 | $64.58 | -14.4% | Common Stock | 749607107 |
| IALT | BLACKROCK ETF TRUST | 483,226 (+1.2%) | $14.43M (+7.7%) | 0.1% | $29.86 | $28.06 | +6.4% | ETF | 09290C665 |
| SPTL | SPDR SERIES TRUST | 200,316 (+40.1%) | $4.778M (+27.4%) | 0.0% | $23.85 | $26.63 | -10.4% | ETF | 78464A664 |
| CTAS | CINTAS CORP | 15,942 (+30.1%) | $3.11M (+49.2%) | 0.0% | $195.06 | $174.29 | +11.9% | Common Stock | 172908105 |
| ATR | APTARGROUP INC | 10,519 (+407.2%) | $1.274M (+390.8%) | 0.0% | $121.16 | $132.20 | -8.4% | Common Stock | 038336103 |
| ADBE | ADOBE INC | 16,422 (+14.9%) | $3.94M (+34.5%) | 0.0% | $239.94 | $381.13 | -37.0% | Common Stock | 00724F101 |
| TRMB | TRIMBLE INC | 26,695 (+164.6%) | $1.525M (+195.3%) | 0.0% | $57.11 | $64.62 | -11.6% | Common Stock | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,483 (+69.0%) | $2.011M (+98.8%) | 0.0% | $161.11 | $158.65 | +1.5% | Common Stock | 11133T103 |
| BF/B | BROWN FORMAN CORP | 53,810 (+247.3%) | $1.41M (+241.4%) | 0.0% | $26.20 | $29.41 | -10.9% | Common Stock | 115637209 |
| VRT | VERTIV HOLDINGS CO | 29,097 (+61.5%) | $7.021M (+16.4%) | 0.1% | $241.31 | $223.36 | +8.0% | Common Stock | 92537N108 |
| NJR | NEW JERSEY RES CORP | 24,306 (+455.1%) | $1.23M (+401.2%) | 0.0% | $50.60 | $55.48 | -8.8% | Common Stock | 646025106 |
| NBIS | NEBIUS GROUP N.V. | 20,316 (+47.0%) | $4.792M (+25.6%) | 0.0% | $235.88 | $98.08 | +140.5% | Common Stock | N97284108 |
| IGV | ISHARES TR | 47,507 (+5.1%) | $5.059M (+23.5%) | 0.0% | $106.48 | $92.29 | +15.4% | ETF | 464287515 |
| GGG | GRACO INC | 27,564 (+80.3%) | $2.118M (+83.3%) | 0.0% | $76.84 | $80.17 | -4.2% | Common Stock | 384109104 |
| CPAY | CORPAY INC | 6,621 (+36.7%) | $2.573M (+59.3%) | 0.0% | $388.58 | $335.99 | +15.7% | Common Stock | 219948106 |
| APA | APA CORPORATION | 96,738 (+2.8%) | $4.018M (+31.1%) | 0.0% | $41.54 | $31.65 | +31.2% | Common Stock | 03743Q108 |
| OACP | UNIFIED SER TR | 750,268 (+11.5%) | $16.23M (+6.2%) | 0.2% | $21.63 | $23.44 | -7.7% | ETF | 90470L519 |
| IYZ | ISHARES TR | 43,648 (+115.2%) | $1.797M (+109.5%) | 0.0% | $41.18 | $37.23 | +10.6% | ETF | 464287713 |
| IVE | ISHARES TR | 261,021 (+1.1%) | $59.59M (+1.6%) | 0.6% | $228.28 | $191.68 | +19.1% | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 9,190 (+25.1%) | $4.68M (+25.0%) | 0.0% | $509.27 | $402.86 | +26.4% | Common Stock | 539830109 |
| FEOE | RBB FUND TRUST | 39,394 (+77.1%) | $2.118M (+78.3%) | 0.0% | $53.77 | $49.27 | +9.1% | ETF | 75526L878 |
| AON | AON PLC | 13,297 (+60.3%) | $3.68M (+33.8%) | 0.0% | $276.77 | $340.11 | -18.6% | Common Stock | G0403H108 |
| MORN | MORNINGSTAR INC | 6,942 (+175.6%) | $1.319M (+235.7%) | 0.0% | $190.05 | $190.85 | -0.4% | Common Stock | 617700109 |
| HEGD | LISTED FDS TR | 363,057 (+9.7%) | $9.752M (+10.5%) | 0.1% | $26.86 | $20.97 | +28.1% | ETF | 53656F599 |
| STE | STERIS PLC | 8,455 (+109.2%) | $1.776M (+108.7%) | 0.0% | $210.01 | $197.45 | +6.4% | Common Stock | G8473T100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 127,945 (+20.8%) | $4.162M (+28.4%) | 0.0% | $32.53 | $28.14 | +15.6% | ETF | 53700T827 |
| GIGL | GOLDMAN SACHS ETF TR | 33,764 (+144.1%) | $1.619M (+131.3%) | 0.0% | $47.94 | $49.86 | -3.9% | ETF | 38149W465 |
| AOS | SMITH A O CORP | 37,439 (+96.9%) | $2.11M (+77.0%) | 0.0% | $56.37 | $60.48 | -6.8% | Common Stock | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 42,261 (+25.3%) | $4.905M (+23.0%) | 0.0% | $116.06 | $127.62 | -9.1% | Common Stock | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,411 (+23.5%) | $4.231M (+27.6%) | 0.0% | $370.74 | $303.58 | +22.1% | Common Stock | 955306105 |
| HOOD | ROBINHOOD MKTS INC | 25,121 (+31.4%) | $2.826M (+47.4%) | 0.0% | $112.50 | $78.32 | +43.6% | Common Stock | 770700102 |
| PAYX | PAYCHEX INC | 67,176 (+15.7%) | $6.617M (+15.9%) | 0.1% | $98.50 | $90.56 | +8.8% | Common Stock | 704326107 |
| TTC | TORO CO | 35,350 (+36.9%) | $3.408M (+35.5%) | 0.0% | $96.42 | $91.06 | +5.9% | Common Stock | 891092108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,669 (+3.7%) | $2.79M (+46.9%) | 0.0% | $63.89 | $20.42 | +212.8% | Common Stock | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 96,374 (+17.7%) | $10.49M (+9.3%) | 0.1% | $108.84 | $102.30 | +6.4% | ETF | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD MED TER | 43,698 (+47.0%) | $2.057M (+75.1%) | 0.0% | $47.07 | $40.37 | +16.6% | Common Stock | 136385101 |
| BUG | GLOBAL X FDS | 25,397 (+227.2%) | $1.173M (+295.6%) | 0.0% | $46.18 | $38.28 | +20.6% | ETF | 37954Y384 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,464 (+10.9%) | $7.212M (+13.8%) | 0.1% | $37.47 | $29.19 | +28.4% | ETF | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,233 (+116.4%) | $1.662M (+109.5%) | 0.0% | $36.75 | $36.93 | -0.5% | ETF | 14021D107 |
| FERG | FERGUSON ENTERPRISES INC | 20,308 (+31.9%) | $4.521M (+23.8%) | 0.0% | $222.62 | $213.53 | +4.3% | Common Stock | 31488V107 |
| ISCG | ISHARES TR | 324,771 (+2.7%) | $19.87M (-4.2%) | 0.2% | $61.18 | $41.82 | +46.3% | ETF | 464288604 |
| BSOL | BITWISE SOLANA STAKING ETF | 94,002 (+43.8%) | $1.518M (+131.9%) | 0.0% | $16.15 | $11.30 | +42.9% | ETF | 091948109 |
| DCI | DONALDSON INC | 25,708 (+67.8%) | $2.238M (+62.7%) | 0.0% | $87.04 | $79.40 | +9.6% | Common Stock | 257651109 |
| ITOT | ISHARES TR | 33,312 (+17.0%) | $5.539M (+18.4%) | 0.1% | $166.28 | $156.80 | +6.0% | ETF | 464287150 |
| BC | BRUNSWICK CORP | 52,483 (+4.6%) | $3.371M (-20.2%) | 0.0% | $64.24 | $56.09 | +14.5% | Common Stock | 117043109 |
| IBDS | ISHARES TR | 411,149 (+9.9%) | $9.917M (+9.4%) | 0.1% | $24.12 | $23.99 | +0.5% | ETF | 46435UAA9 |
| GM | GENERAL MTRS CO | 149,558 (+8.1%) | $11.52M (+8.0%) | 0.1% | $77.00 | $39.18 | +96.5% | Common Stock | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 33,993 (+51.2%) | $2.9M (+40.7%) | 0.0% | $85.32 | $79.07 | +7.9% | Common Stock | 194162103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,981 (+11.6%) | $7.73M (+12.2%) | 0.1% | $47.43 | $36.81 | +28.9% | ETF | 14020G101 |
| ETR | ENTERGY CORP NEW | 86,585 (+5.5%) | $8.594M (-8.8%) | 0.1% | $99.26 | $69.03 | +43.8% | Common Stock | 29364G103 |
| MDB | MONGODB INC | 6,137 (+57.6%) | $2.14M (+63.6%) | 0.0% | $348.63 | $342.70 | +1.7% | Common Stock | 60937P106 |
| THRO | BLACKROCK ETF TRUST | 512,524 (+1.8%) | $22.54M (+3.8%) | 0.2% | $43.98 | $34.45 | +27.7% | ETF | 09290C806 |
| IJT | ISHARES TR | 8,251 (+197.1%) | $1.323M (+166.7%) | 0.0% | $160.34 | $157.13 | +2.0% | ETF | 464287887 |
| DDOG | DATADOG INC | 17,599 (+14.7%) | $4.819M (+20.6%) | 0.0% | $273.85 | $142.76 | +91.8% | Common Stock | 23804L103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,357 (+44.3%) | $3.825M (+27.4%) | 0.0% | $150.86 | $160.78 | -6.2% | Common Stock | 84615Q103 |
| J | JACOBS SOLUTIONS INC | 22,915 (+26.7%) | $3.1M (+36.0%) | 0.0% | $135.27 | $124.41 | +8.7% | Common Stock | 46982L108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 145,631 (+11.8%) | $6.05M (+15.4%) | 0.1% | $41.54 | $46.50 | — | Common Stock | 85208R101 |
| KR | KROGER CO | 56,619 (+24.9%) | $3.319M (+31.9%) | 0.0% | $58.62 | $59.09 | -0.8% | Common Stock | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 25,121 (+66.0%) | $2.226M (+56.2%) | 0.0% | $88.59 | $82.93 | +6.8% | Common Stock | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 39,608 (+7.3%) | $7.28M (+12.2%) | 0.1% | $183.81 | $152.61 | +20.4% | Common Stock | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 39,186 (+13.7%) | $13M (+6.5%) | 0.1% | $331.83 | $224.22 | +48.0% | Common Stock | 369550108 |
| HLNE | HAMILTON LANE INC | 15,619 (+111.8%) | $1.357M (+133.4%) | 0.0% | $86.86 | $112.99 | -23.1% | Common Stock | 407497106 |
| CLX | CLOROX CO DEL | 23,154 (+99.8%) | $1.876M (+69.6%) | 0.0% | $81.01 | $116.84 | -30.7% | Common Stock | 189054109 |
| VRSK | VERISK ANALYTICS INC | 17,390 (+45.2%) | $2.919M (+35.8%) | 0.0% | $167.85 | $184.79 | -9.2% | Common Stock | 92345Y106 |
| DXCM | DEXCOM INC | 18,851 (+45.9%) | $1.627M (+86.9%) | 0.0% | $86.29 | $82.21 | +5.0% | Common Stock | 252131107 |
| ROST | ROSS STORES INC | 12,877 (+21.8%) | $3.006M (+33.6%) | 0.0% | $233.40 | $131.02 | +78.1% | Common Stock | 778296103 |
| GOVT | ISHARES TR | 1,150,039 (+1.2%) | $25.15M (-2.9%) | 0.2% | $21.87 | $23.15 | -5.5% | ETF | 46429B267 |
| SEIC | SEI INVTS CO | 40,712 (+3.9%) | $4.179M (+21.7%) | 0.0% | $102.66 | $56.29 | +82.4% | Common Stock | 784117103 |
| TEAM | ATLASSIAN CORPORATION | 5,878 (+46.9%) | $1.054M (+238.7%) | 0.0% | $179.30 | $101.70 | +76.3% | Common Stock | 049468101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,452 (+11.9%) | $1.994M (+59.2%) | 0.0% | $72.64 | $76.58 | -5.1% | ETF | 315948109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,286 (+42.8%) | $2.577M (+40.3%) | 0.0% | $85.10 | $82.01 | +3.8% | Common Stock | 13646K108 |
| ENB | ENBRIDGE INC | 104,344 (+1.2%) | $4.851M (-13.2%) | 0.0% | $46.49 | $30.61 | +51.9% | Common Stock | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,043 (+13.6%) | $9.264M (+8.6%) | 0.1% | $922.38 | $325.20 | +183.6% | Common Stock | G7997R103 |
| GDX | VANECK ETF TRUST | 14,115 (+111.4%) | $1.239M (+146.0%) | 0.0% | $87.80 | $65.17 | +34.7% | ETF | 92189F106 |
| PYLD | PIMCO ETF TR | 597,928 (+9.8%) | $15.18M (+5.1%) | 0.1% | $25.39 | $26.25 | -3.3% | ETF | 72201R585 |
| ESN | NORTHERN LTS FD TR II | 679,561 (+3.6%) | $13.78M (+5.6%) | 0.1% | $20.28 | $16.61 | +22.1% | ETF | 664925708 |
| IBTJ | ISHARES TR | 118,046 (+44.0%) | $2.506M (+41.1%) | 0.0% | $21.23 | $21.60 | -1.7% | ETF | 46436E825 |
| AVLV | AMERICAN CENTY ETF TR | 197,254 (+5.1%) | $17.84M (+4.3%) | 0.2% | $90.44 | $66.97 | +35.0% | ETF | 025072349 |
| IBP | INSTALLED BLDG PRODS INC | 10,244 (+90.3%) | $1.966M (+58.9%) | 0.0% | $191.88 | $229.36 | -16.3% | Common Stock | 45780R101 |
| XLB | SELECT SECTOR SPDR TR | 76,668 (+29.1%) | $3.734M (+23.7%) | 0.0% | $48.70 | $49.82 | -2.3% | ETF | 81369Y100 |
| PALC | PACER FDS TR | 182,716 (+19.6%) | $9.833M (+7.8%) | 0.1% | $53.82 | $46.74 | +15.1% | ETF | 69374H816 |
| HON | HONEYWELL INTL INC | 30,251 (+19.3%) | $6.381M (+12.4%) | 0.1% | $210.94 | $221.80 | — | Common Stock | 438516205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,875 (+36.8%) | $2.698M (+35.3%) | 0.0% | $57.56 | $58.31 | -1.3% | ETF | 92206C102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 120,368 (+30.8%) | $3.727M (+22.9%) | 0.0% | $30.96 | $30.81 | +0.5% | ETF | 14022A102 |
| VCYT | VERACYTE INC | 23,704 (+242.1%) | $1.091M (+168.2%) | 0.0% | $46.04 | $42.85 | +7.4% | Common Stock | 92337F107 |
| CFIT | CAMBRIA ETF TR | 172,575 (+22.6%) | $4.349M (+18.5%) | 0.0% | $25.20 | $24.80 | +1.6% | ETF | 132061763 |
| NKE | NIKE INC | 99,709 (+43.4%) | $3.53M (+23.6%) | 0.0% | $35.40 | $77.00 | -54.0% | Common Stock | 654106103 |
| FLOT | ISHARES TR | 71,248 (+22.6%) | $3.637M (+22.6%) | 0.0% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| GNRC | GENERAC HLDGS INC | 10,735 (+8.8%) | $2.222M (-23.1%) | 0.0% | $206.95 | $188.17 | +10.0% | Common Stock | 368736104 |
| TPIF | TIMOTHY PLAN | 28,440 (+171.3%) | $1.056M (+169.9%) | 0.0% | $37.12 | $37.84 | -1.9% | ETF | 887432334 |
| C | CITIGROUP INC | 132,960 (+4.1%) | $17.22M (-3.7%) | 0.2% | $129.48 | $49.41 | +162.1% | Common Stock | 172967424 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 70,437 (+38.4%) | $2.452M (+36.7%) | 0.0% | $34.81 | $32.49 | +7.1% | ETF | 14020R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,148 (+64.5%) | $1.858M (+54.6%) | 0.0% | $31.95 | $45.43 | -29.7% | Common Stock | 169656105 |
| RVMD | REVOLUTION MEDICINES INC | 5,910 (+96.5%) | $1.213M (+115.3%) | 0.0% | $205.26 | $171.68 | +19.6% | Common Stock | 76155X100 |
| F | FORD MTR CO | 151,748 (+78.6%) | $1.83M (+55.0%) | 0.0% | $12.06 | $12.06 | -0.0% | Common Stock | 345370860 |
| TEL | TE CONNECTIVITY PLC | 30,225 (+6.2%) | $6.38M (+11.2%) | 0.1% | $211.08 | $160.97 | +31.1% | Common Stock | G87052109 |
| VO | VANGUARD INDEX FDS | 143,556 (+9.0%) | $11.26M (+6.0%) | 0.1% | $78.42 | $76.24 | +2.9% | ETF | 922908629 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,448 (+232.5%) | $910K (+239.1%) | 0.0% | $29.90 | $28.22 | +6.0% | ETF | 33740U778 |
| BRO | BROWN & BROWN INC | 39,171 (+43.6%) | $2.385M (+36.3%) | 0.0% | $60.90 | $74.17 | -17.9% | Common Stock | 115236101 |
| MMSI | MERIT MED SYS INC | 18,457 (+33.8%) | $1.592M (+66.4%) | 0.0% | $86.23 | $79.57 | +8.4% | Common Stock | 589889104 |
| UBS | UBS GROUP AG | 62,176 (+30.6%) | $2.993M (+26.8%) | 0.0% | $48.13 | $35.50 | +35.6% | Common Stock | H42097107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 92,564 (+18.1%) | $4.119M (+18.1%) | 0.0% | $44.50 | $40.41 | +10.1% | ETF | 14020V108 |
| IEF | ISHARES TR | 161,233 (+1.5%) | $14.4M (-4.2%) | 0.1% | $89.31 | $97.72 | -8.6% | ETF | 464287440 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,063 (+31.2%) | $2.259M (+38.3%) | 0.0% | $83.48 | $74.93 | +11.4% | Common Stock | 459506101 |
| RSG | REPUBLIC SVCS INC | 27,378 (+13.9%) | $5.746M (+12.2%) | 0.1% | $209.87 | $199.59 | +5.2% | Common Stock | 760759100 |
| RONB | BARON ETF TR | 98,284 (+42.6%) | $2.303M (+36.9%) | 0.0% | $23.43 | $23.51 | -0.3% | ETF | 06829D107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,274 (+154.8%) | $1.071M (+137.2%) | 0.0% | $61.98 | $64.23 | -3.5% | ETF | 46137V720 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 164,014 (+11.7%) | $4.981M (+14.2%) | 0.0% | $30.37 | $27.38 | +10.9% | ETF | 33740U703 |
| SCHD | SCHWAB STRATEGIC TR | 227,968 (+6.3%) | $7.416M (+9.1%) | 0.1% | $32.53 | $27.25 | +19.4% | ETF | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 68,296 (+57.7%) | $2.844M (+27.7%) | 0.0% | $41.64 | $34.78 | +19.7% | Common Stock | 844741108 |
| THC | TENET HEALTHCARE CORP | 5,137 (+37.8%) | $1.313M (+88.2%) | 0.0% | $255.56 | $194.13 | +31.6% | Common Stock | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 9,325 (+27.8%) | $3.317M (+22.7%) | 0.0% | $355.67 | $292.31 | +21.7% | Common Stock | 571903202 |
| MMIN | NYLIM ACTIVE ETF TR | 93,047 (+54.4%) | $2.071M (+42.0%) | 0.0% | $22.26 | $23.84 | -6.6% | ETF | 45409F843 |
| FBND | FIDELITY MERRIMACK STR TR | 291,881 (+10.4%) | $12.64M (+5.1%) | 0.1% | $43.30 | $45.20 | -4.2% | ETF | 316188309 |
| WAT | WATERS CORP | 4,163 (+28.1%) | $1.829M (+50.1%) | 0.0% | $439.39 | $348.62 | +26.0% | Common Stock | 941848103 |
| GLOB | GLOBANT S A | 25,150 (+177.3%) | $873K (+232.4%) | 0.0% | $34.70 | $65.41 | -47.0% | Common Stock | L44385109 |
| TIP | ISHARES TR | 85,466 (+12.9%) | $8.892M (+7.3%) | 0.1% | $104.04 | $110.01 | -5.4% | ETF | 464287176 |
| CMS | CMS ENERGY CORP | 39,004 (+60.6%) | $2.46M (+32.4%) | 0.0% | $63.08 | $64.87 | -2.8% | Common Stock | 125896100 |
| IXUS | ISHARES TR | 106,139 (+6.8%) | $10.08M (+6.3%) | 0.1% | $94.99 | $64.29 | +47.8% | ETF | 46432F834 |
| VBR | VANGUARD INDEX FDS | 108,337 (+2.7%) | $25.03M (-2.3%) | 0.2% | $231.03 | $172.97 | +33.6% | Common Stock | 922908611 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,005 (+20.9%) | $2.76M (+27.6%) | 0.0% | $92.00 | $86.53 | +6.3% | Common Stock | 05550J101 |
| HSY | HERSHEY CO | 28,985 (+27.6%) | $4.568M (+14.7%) | 0.0% | $157.61 | $171.67 | -8.2% | Common Stock | 427866108 |
| XYZ | BLOCK INC | 41,940 (+27.5%) | $3.084M (+23.4%) | 0.0% | $73.53 | $89.85 | -18.2% | Common Stock | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 37,089 (+34.3%) | $3.614M (+19.2%) | 0.0% | $97.43 | $113.41 | -14.1% | Common Stock | 494368103 |
| IBDT | ISHARES TR | 402,046 (+7.4%) | $10.04M (+6.1%) | 0.1% | $24.96 | $25.06 | -0.4% | ETF | 46435U515 |
| ARGX | ARGENX SE | 1,992 (+38.6%) | $1.91M (+43.3%) | 0.0% | $958.91 | $567.83 | +68.9% | ADR | 04016X101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,219 (+13.1%) | $8.408M (+7.4%) | 0.1% | $278.23 | $243.08 | +14.5% | Common Stock | 009158106 |
| EPAM | EPAM SYS INC | 9,872 (+58.2%) | $1.07M (+116.1%) | 0.0% | $108.36 | $153.48 | -29.4% | Common Stock | 29414B104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,629 (+27.0%) | $3.526M (+19.3%) | 0.0% | $39.78 | $36.50 | +9.0% | ETF | 14020X104 |
| EVTR | MORGAN STANLEY ETF TRUST | 71,877 (+26.0%) | $3.464M (+19.7%) | 0.0% | $48.19 | $51.05 | -5.6% | ETF | 61774R841 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 27,186 (+51.0%) | $1.541M (+57.3%) | 0.0% | $56.68 | $50.38 | +12.5% | ETF | 33734X739 |
| TMUS | T-MOBILE US INC | 31,483 (+15.3%) | $5.134M (+12.1%) | 0.1% | $163.08 | $170.60 | -4.4% | Common Stock | 872590104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 61,399 (+3.3%) | $5.009M (-10.0%) | 0.0% | $81.58 | $66.52 | +22.6% | ETF | 46137V498 |
| JBL | JABIL INC | 8,708 (+10.1%) | $2.498M (-18.1%) | 0.0% | $286.85 | $187.09 | +53.3% | Common Stock | 466313103 |
| COWZ | PACER FDS TR | 46,892 (+13.1%) | $3.131M (+21.4%) | 0.0% | $66.76 | $54.68 | +22.1% | ETF | 69374H881 |
| CNC | CENTENE CORP DEL | 37,783 (+35.0%) | $2.347M (+30.7%) | 0.0% | $62.12 | $61.06 | +1.7% | Common Stock | 15135B101 |
| ETN | EATON CORP PLC | 34,581 (+3.0%) | $14.86M (+3.8%) | 0.1% | $429.70 | $160.62 | +167.5% | Common Stock | G29183103 |
| ENSG | ENSIGN GROUP INC | 6,772 (+76.0%) | $1.165M (+88.8%) | 0.0% | $172.00 | $159.85 | +7.6% | Common Stock | 29358P101 |
| AXON | AXON ENTERPRISE INC | 4,774 (+4.3%) | $2.017M (-21.4%) | 0.0% | $422.52 | $411.36 | +2.7% | Common Stock | 05464C101 |
| TROW | PRICE T ROWE GROUP INC | 24,672 (+38.5%) | $2.567M (+26.8%) | 0.0% | $104.05 | $105.48 | -1.4% | Common Stock | 74144T108 |
| ETHW | BITWISE ETHEREUM ETF | 60,279 (+11.9%) | $1.149M (+89.0%) | 0.0% | $19.06 | $18.63 | +2.3% | ETF | 091955104 |
| MNA | NYLIM ETF TR | 94,780 (+17.1%) | $3.491M (+18.2%) | 0.0% | $36.83 | $36.27 | +1.5% | ETF | 45409B800 |
| QGRO | AMERICAN CENTY ETF TR | 17,473 (+36.6%) | $2.048M (+35.6%) | 0.0% | $117.23 | $109.39 | +7.2% | ETF | 025072307 |
| RGEN | REPLIGEN CORP | 7,251 (+14.9%) | $1.394M (+61.9%) | 0.0% | $192.23 | $151.12 | +27.2% | Common Stock | 759916109 |
| MEDP | MEDPACE HLDGS INC | 2,469 (+29.5%) | $1.541M (+52.6%) | 0.0% | $624.18 | $423.76 | +47.3% | Common Stock | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 4,691 (+42.3%) | $1.495M (+55.0%) | 0.0% | $318.60 | $406.48 | -21.6% | Common Stock | 902252105 |
| ATO | ATMOS ENERGY CORP | 14,937 (+42.4%) | $2.337M (+29.3%) | 0.0% | $156.44 | $129.84 | +20.5% | Common Stock | 049560105 |
| OALC | UNIFIED SER TR | 316,500 (+4.0%) | $13.02M (+4.2%) | 0.1% | $41.13 | $27.09 | +51.8% | ETF | 90470L527 |
| DUK | DUKE ENERGY CORP NEW | 58,367 (+2.9%) | $6.654M (-7.3%) | 0.1% | $114.01 | $85.07 | +34.0% | Common Stock | 26441C204 |
| SFLR | INNOVATOR ETFS TRUST | 19,690 (+215.4%) | $767K (+218.4%) | 0.0% | $38.95 | $38.41 | +1.4% | ETF | 45783Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 21,280 (+15.7%) | $2.288M (+29.6%) | 0.0% | $107.54 | $145.90 | -26.3% | Common Stock | 01609W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,364 (+129.7%) | $909K (+134.9%) | 0.0% | $108.70 | $107.11 | +1.5% | ETF | 92206C714 |
| SJM | SMUCKER J M CO | 15,477 (+32.0%) | $1.84M (+39.5%) | 0.0% | $118.91 | $108.65 | +9.4% | Common Stock | 832696405 |
| EHC | ENCOMPASS HEALTH CORP | 8,766 (+62.5%) | $1.065M (+95.2%) | 0.0% | $121.49 | $96.34 | +26.1% | Common Stock | 29261A100 |
| DEO | DIAGEO PLC | 28,104 (+19.6%) | $2.406M (+27.4%) | 0.0% | $85.60 | $132.74 | -35.5% | ADR | 25243Q205 |
| MTN | VAIL RESORTS INC | 10,536 (+54.4%) | $1.445M (+55.6%) | 0.0% | $137.18 | $171.72 | -20.1% | Common Stock | 91879Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,792 (+19.2%) | $5.476M (+10.2%) | 0.1% | $112.24 | $113.82 | -1.4% | ETF | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 116,705 (+1.4%) | $11.8M (+4.5%) | 0.1% | $101.13 | $66.36 | +52.4% | ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,277 (+2.5%) | $5.072M (+11.0%) | 0.0% | $62.40 | $52.05 | +19.9% | Common Stock | 110122108 |
| MET | METLIFE INC | 41,907 (+3.0%) | $3.946M (+14.6%) | 0.0% | $94.16 | $51.69 | +82.1% | Common Stock | 59156R108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,687 (+50.1%) | $1.544M (+48.2%) | 0.0% | $37.03 | $36.88 | +0.4% | ETF | 14021L109 |
| AIZ | ASSURANT INC | 3,669 (+111.5%) | $967K (+107.5%) | 0.0% | $263.47 | $244.90 | +7.6% | Common Stock | 04621X108 |
| IBN | ICICI BK LTD | 59,319 (+50.9%) | $1.634M (+43.2%) | 0.0% | $27.55 | $23.87 | +15.4% | ADR | 45104G104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,048 (+37.7%) | $1.003M (+96.5%) | 0.0% | $198.70 | $200.75 | -1.0% | Common Stock | 562750109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 29,290 (+45.4%) | $2.152M (+29.7%) | 0.0% | $73.47 | $70.12 | +4.8% | ADR | 03524A108 |
| MAS | MASCO CORP | 99,848 (+12.6%) | $6.73M (-6.8%) | 0.1% | $67.40 | $62.39 | +8.0% | Common Stock | 574599106 |
| NGG | NATIONAL GRID PLC | 79,870 (+18.8%) | $6.056M (+8.7%) | 0.1% | $75.82 | $68.87 | +10.1% | ADR | 636274409 |
| RELX | RELX PLC | 55,966 (+28.8%) | $1.857M (+34.9%) | 0.0% | $33.18 | $33.70 | -1.5% | Common Stock | 759530108 |
| RGA | REINSURANCE GROUP AMER INC | 10,752 (+5.4%) | $2.647M (+22.0%) | 0.0% | $246.23 | $179.97 | +36.8% | Common Stock | 759351604 |
| GPC | GENUINE PARTS CO | 16,134 (+22.5%) | $2.029M (+30.6%) | 0.0% | $125.74 | $125.73 | +0.0% | Common Stock | 372460105 |
| MIDD | MIDDLEBY CORP | 10,312 (+15.1%) | $1.068M (-30.7%) | 0.0% | $103.58 | $138.36 | -25.1% | Common Stock | 596278101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 134,316 (+6.1%) | $5.442M (+9.5%) | 0.1% | $40.52 | $32.66 | +24.1% | ETF | 33740U752 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,131 (+4.2%) | $3.46M (+15.8%) | 0.0% | $27.87 | $10.29 | +170.7% | ADR | 05946K101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,336 (+11.8%) | $3.623M (-11.4%) | 0.0% | $62.11 | $61.54 | +0.9% | Common Stock | 88023U101 |
| SW | SMURFIT WESTROCK PLC | 49,184 (+33.2%) | $2.169M (+27.0%) | 0.0% | $44.10 | $45.78 | -3.7% | Common Stock | G8267P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,581 (+81.7%) | $806K (+131.4%) | 0.0% | $51.72 | $62.07 | -16.7% | Common Stock | 74275K108 |
| SNEX | STONEX GROUP INC | 28,429 (+46.8%) | $1.838M (-19.9%) | 0.0% | $64.64 | $79.00 | -18.2% | Common Stock | 861896108 |
| WAB | WABTEC | 8,101 (+16.7%) | $2.327M (+24.4%) | 0.0% | $287.20 | $171.30 | +67.6% | Common Stock | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,561 (+39.3%) | $1.459M (+45.4%) | 0.0% | $116.17 | $148.72 | -21.9% | Common Stock | 03990B101 |
| PTC | PTC INC | 5,402 (+101.0%) | $758K (+148.2%) | 0.0% | $140.30 | $155.26 | -9.6% | Common Stock | 69370C100 |
| BG | BUNGE GLOBAL SA | 17,631 (+31.3%) | $1.886M (+31.6%) | 0.0% | $106.95 | $105.02 | +1.8% | Common Stock | H11356104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,207 (+6.6%) | $4.087M (-9.9%) | 0.0% | $237.52 | $173.36 | +37.0% | Common Stock | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 14,861 (+12.3%) | $7.185M (+6.6%) | 0.1% | $483.47 | $414.55 | +16.6% | Common Stock | 666807102 |
| NU | NU HLDGS LTD | 117,409 (+50.7%) | $1.486M (+42.8%) | 0.0% | $12.66 | $12.99 | -2.5% | Common Stock | G6683N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,557 (+13.2%) | $6.543M (+7.3%) | 0.1% | $78.31 | $84.86 | -7.7% | ETF | 92206C870 |
| ACIO | ETF SER SOLUTIONS | 91,939 (+9.6%) | $4.314M (+11.5%) | 0.0% | $46.92 | $36.90 | +27.1% | ETF | 26922A222 |
| WSM | WILLIAMS SONOMA INC | 5,112 (+64.7%) | $1.165M (+61.1%) | 0.0% | $227.93 | $197.24 | +15.6% | Common Stock | 969904101 |
| CACI | CACI INTL INC | 1,277 (+75.7%) | $778K (+131.0%) | 0.0% | $609.11 | $512.28 | +18.9% | Common Stock | 127190304 |
| XEL | XCEL ENERGY INC | 56,914 (+2.7%) | $4.011M (-9.9%) | 0.0% | $70.48 | $59.44 | +18.6% | Common Stock | 98389B100 |
| AVUV | AMERICAN CENTY ETF TR | 204,413 (+4.0%) | $24.07M (-1.8%) | 0.2% | $117.77 | $91.84 | +28.2% | ETF | 025072877 |
| LULU | LULULEMON ATHLETICA INC | 13,130 (+81.3%) | $1.263M (+52.8%) | 0.0% | $96.19 | $124.61 | -22.8% | Common Stock | 550021109 |
| HURN | HURON CONSULTING GROUP INC | 4,880 (+33.2%) | $765K (+131.7%) | 0.0% | $156.83 | $114.18 | +37.4% | Common Stock | 447462102 |
| CARR | CARRIER GLOBAL CORPORATION | 89,027 (+22.8%) | $4.884M (-8.2%) | 0.0% | $54.86 | $54.78 | +0.1% | Common Stock | 14448C104 |
| IOT | SAMSARA INC | 29,158 (+39.2%) | $1.112M (+63.7%) | 0.0% | $38.13 | $37.20 | +2.5% | Common Stock | 79589L106 |
| XBI | SPDR SERIES TRUST | 14,044 (+24.6%) | $2.214M (+24.1%) | 0.0% | $157.68 | $120.33 | +31.0% | ETF | 78464A870 |
| DOX | AMDOCS LTD | 31,829 (+15.5%) | $1.82M (+30.6%) | 0.0% | $57.18 | $72.02 | -20.6% | Common Stock | G02602103 |
| GFL | GFL ENVIRONMENTAL INC | 15,984 (+141.4%) | $669K (+174.5%) | 0.0% | $41.83 | $39.88 | +4.9% | Common Stock | 36168Q104 |
| NICE | NICE LTD | 11,103 (+24.4%) | $1.235M (+52.4%) | 0.0% | $111.27 | $128.90 | -13.7% | ADR | 653656108 |
| MCD | MCDONALDS CORP | 73,133 (+14.2%) | $16.89M (-2.4%) | 0.2% | $230.94 | $220.21 | +4.9% | Common Stock | 580135101 |
| WRB | BERKLEY W R CORP | 77,998 (+13.5%) | $5.268M (+8.7%) | 0.1% | $67.54 | $47.56 | +42.0% | Common Stock | 084423102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 130,288 (+1.3%) | $3.758M (+12.6%) | 0.0% | $28.84 | $27.76 | +3.9% | ETF | 82889N699 |
| KHPI | MANAGED PORTFOLIO SER | 190,050 (+9.4%) | $4.905M (+9.3%) | 0.0% | $25.81 | $25.47 | +1.3% | ETF | 56167N183 |
| FICO | FAIR ISAAC CORP | 926 (+14.5%) | $549K (-43.2%) | 0.0% | $592.48 | $874.19 | -32.2% | Common Stock | 303250104 |
| INGR | INGREDION INC | 14,756 (+38.2%) | $1.414M (+39.8%) | 0.0% | $95.81 | $109.80 | -12.7% | Common Stock | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,342 (+4.2%) | $4.405M (-8.4%) | 0.0% | $330.19 | $236.21 | +39.8% | Common Stock | 127387108 |
| CLOZ | SERIES PORTFOLIOS TR | 696,007 (+2.7%) | $18.3M (+2.2%) | 0.2% | $26.30 | $26.39 | -0.3% | ETF | 81752T528 |
| RRX | REGAL REXNORD CORPORATION | 8,314 (+17.5%) | $1.29M (-23.5%) | 0.0% | $155.11 | $153.45 | +1.1% | Common Stock | 758750103 |
| PLD | PROLOGIS INC. | 119,771 (+7.1%) | $15.55M (+2.6%) | 0.2% | $129.84 | $103.34 | — | Common Stock | 74340W103 |
| PBF | PBF ENERGY INC | 9,887 (+22.2%) | $761K (+106.5%) | 0.0% | $76.96 | $33.67 | +128.5% | Common Stock | 69318G106 |
| PNFP | PINNACLE FINL PARTNERS INC | 74,251 (+14.2%) | $6.951M (+6.0%) | 0.1% | $93.61 | $94.15 | -0.6% | ADR | 72348N109 |
| ETHA | ISHARES ETHEREUM TR | 30,705 (+60.6%) | $618K (+171.7%) | 0.0% | $20.12 * | $5.81 | +15.4% | ETF | 46438R105 |
| KB | KB FINL GROUP INC | 16,281 (+5.9%) | $2.004M (+24.2%) | 0.0% | $123.10 | $75.29 | +63.5% | ADR | 48241A105 |
| GKOS | GLAUKOS CORP | 5,052 (+59.5%) | $829K (+87.3%) | 0.0% | $164.19 | $127.91 | +28.4% | Common Stock | 377322102 |
| SO | SOUTHERN CO | 135,677 (+19.6%) | $11.25M (+3.6%) | 0.1% | $82.89 | $67.11 | +23.5% | Common Stock | 842587107 |
| APPF | APPFOLIO INC | 4,724 (+34.9%) | $947K (+68.6%) | 0.0% | $200.52 | $219.06 | -8.5% | Common Stock | 03783C100 |
| QRVO | QORVO INC | 8,649 (+33.0%) | $990K (+63.3%) | 0.0% | $114.48 | $84.06 | +36.2% | Common Stock | 74736K101 |
| TJX | TJX COS INC NEW | 114,733 (+11.7%) | $15.18M (-2.5%) | 0.1% | $132.31 | $79.00 | +67.5% | Common Stock | 872540109 |
| DD | DUPONT DE NEMOURS INC | 18,018 (+24.7%) | $2.34M (+19.4%) | 0.0% | $129.89 | $134.50 | — | Common Stock | 26614N201 |
| PCAR | PACCAR INC | 8,943 (+78.3%) | $982K (+63.0%) | 0.0% | $109.81 | $106.51 | +3.1% | Common Stock | 693718108 |
| DIVY | TIDAL TRUST I | 49,775 (+35.4%) | $1.445M (+35.5%) | 0.0% | $29.03 | $26.99 | +7.6% | ETF | 886364793 |
| SN | SHARKNINJA INC | 5,141 (+42.9%) | $926K (+69.0%) | 0.0% | $180.12 | $133.27 | +35.2% | Common Stock | G8068L108 |
| IRT | INDEPENDENCE RLTY TR INC | 88,569 (+62.6%) | $1.287M (+41.5%) | 0.0% | $14.53 | $17.24 | — | Common Stock | 45378A106 |
| PBR | PETROLEO BRASILEIRO S A | 42,107 (+35.3%) | $879K (+74.7%) | 0.0% | $20.87 | $16.79 | +24.3% | Common Stock | 71654V408 |
| FDS | FACTSET RESH SYS INC | 7,705 (+3.9%) | $2.08M (+21.9%) | 0.0% | $269.96 | $307.85 | -12.3% | Common Stock | 303075105 |
| SETM | SPROTT FDS TR | 460,304 (+3.5%) | $13.49M (-2.7%) | 0.1% | $29.30 | $35.28 | -17.0% | ETF | 85208P402 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,765 (+97.2%) | $793K (+88.1%) | 0.0% | $24.98 | $26.12 | -4.4% | ETF | 14020Y508 |
| MPWR | MONOLITHIC PWR SYS INC | 2,157 (+17.5%) | $2.906M (+14.6%) | 0.0% | $1347.12 | $637.73 | +111.3% | Common Stock | 609839105 |
| IJJ | ISHARES TR | 9,479 (+49.4%) | $1.305M (+39.3%) | 0.0% | $137.71 | $143.16 | -3.8% | ETF | 464287705 |
| JBHT | HUNT J B TRANS SVCS INC | 7,382 (+65.9%) | $1.654M (+28.4%) | 0.0% | $224.07 | $218.77 | +2.4% | Common Stock | 445658107 |
| AFIF | HORIZON FDS | 1,014,982 (+6.1%) | $9.358M (+4.0%) | 0.1% | $9.22 | $9.39 | — | ETF | 44053A440 |
| PAYC | PAYCOM SOFTWARE INC | 3,387 (+13.1%) | $737K (+95.9%) | 0.0% | $217.65 | $188.73 | +15.3% | Common Stock | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,917 (+22.6%) | $799K (+81.9%) | 0.0% | $57.44 | $62.59 | -8.2% | Common Stock | 192446102 |
| WTV | WISDOMTREE TR | 8,376 (+70.3%) | $858K (+71.5%) | 0.0% | $102.44 | $95.65 | +7.1% | ETF | 97717W547 |
| TXN | TEXAS INSTRS INC | 73,140 (+4.6%) | $20.49M (-1.7%) | 0.2% | $280.09 | $146.44 | +91.3% | Common Stock | 882508104 |
| RIO | RIO TINTO PLC | 64,434 (+7.0%) | $6.068M (+6.2%) | 0.1% | $94.17 | $69.05 | +36.4% | ADR | 767204100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 103,801 (+26.3%) | $2.017M (+21.0%) | 0.0% | $19.43 | $20.37 | -4.6% | ETF | 35473P488 |
| IX | ORIX CORP | 34,013 (+38.3%) | $1.283M (+37.1%) | 0.0% | $37.71 | $32.83 | +14.9% | ADR | 686330101 |
| WSO | WATSCO INC | 8,134 (+20.7%) | $2.462M (-12.3%) | 0.0% | $302.70 | $317.94 | -4.8% | Common Stock | 942622200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,734 (+108.7%) | $693K (+98.2%) | 0.0% | $21.17 | $22.25 | -4.8% | ETF | 14020Y102 |
| LNT | ALLIANT ENERGY CORP | 47,030 (+8.1%) | $2.977M (-10.3%) | 0.0% | $63.30 | $49.03 | +29.1% | Common Stock | 018802108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,054 (+51.9%) | $1.117M (+44.1%) | 0.0% | $53.04 | $53.79 | -1.4% | ETF | 46138E875 |
| GH | GUARDANT HEALTH INC | 3,054 (+125.4%) | $545K (+167.9%) | 0.0% | $178.36 | $110.73 | +61.1% | Common Stock | 40131M109 |
| COST | COSTCO WHOLESALE CORPORATION | 12,330 (+6.0%) | $11.22M (+3.1%) | 0.1% | $910.35 | $349.36 | +160.6% | Common Stock | 22160K105 |
| JSI | JANUS DETROIT STR TR | 127,941 (+8.3%) | $6.387M (+5.6%) | 0.1% | $49.92 | $51.90 | -3.8% | ETF | 47103U746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 153,384 (+4.6%) | $16.87M (-2.0%) | 0.2% | $110.00 | $81.39 | +35.1% | ETF | 921932778 |
| PCTY | PAYLOCITY HLDG CORP | 4,976 (+39.7%) | $709K (+90.5%) | 0.0% | $142.57 | $138.35 | +3.0% | Common Stock | 70438V106 |
| RVTY | REVVITY INC | 4,200 (+52.2%) | $642K (+109.2%) | 0.0% | $152.89 | $105.47 | +45.0% | Common Stock | 714046109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 147,317 (+4.9%) | $8.462M (+4.1%) | 0.1% | $57.44 | $56.52 | +1.6% | ETF | 35473P884 |
| STN | STANTEC INC | 11,084 (+84.1%) | $747K (+79.9%) | 0.0% | $67.36 | $85.04 | — | Common Stock | 85472N109 |
| UL | UNILEVER PLC | 98,329 (+4.8%) | $5.972M (+5.9%) | 0.1% | $60.73 | $67.01 | -9.4% | Common Stock | 904767803 |
| CRH | CRH PLC | 87,302 (+23.6%) | $7.229M (-4.4%) | 0.1% | $82.80 | $79.72 | +3.9% | Common Stock | G25508105 |
| ITUB | ITAU UNIBANCO HLDG S A | 142,322 (+31.3%) | $1.214M (+37.1%) | 0.0% | $8.53 | $6.27 | +36.0% | ADR | 465562106 |
| WEX | WEX INC | 8,854 (+7.0%) | $1.494M (+27.9%) | 0.0% | $168.70 | $171.33 | -1.5% | Common Stock | 96208T104 |
| KKR | KKR & CO INC | 33,562 (+12.5%) | $3.064M (+11.9%) | 0.0% | $91.30 | $88.58 | +3.1% | Common Stock | 48251W104 |
| CCJ | CAMECO CORP | 34,442 (+6.0%) | $2.985M (-9.8%) | 0.0% | $86.67 | $78.43 | +10.5% | Common Stock | 13321L108 |
| NEE | NEXTERA ENERGY INC | 184,556 (+13.3%) | $13.98M (-2.3%) | 0.1% | $75.74 | $69.53 | +8.9% | Common Stock | 65339F101 |
| SNX | TD SYNNEX CORPORATION | 13,282 (+15.0%) | $3.412M (+10.4%) | 0.0% | $256.85 | $194.59 | +32.0% | Common Stock | 87162W100 |
| BIO | BIO RAD LABS INC | 3,085 (+7.4%) | $1.165M (+38.2%) | 0.0% | $377.71 | $283.10 | +33.4% | Common Stock | 090572207 |
| TRP | TC ENERGY CORP | 52,319 (+3.7%) | $3.023M (-9.6%) | 0.0% | $57.78 | $41.65 | +38.7% | Common Stock | 87807B107 |
| B | BARRICK MNG CORP | 42,402 (+10.5%) | $1.724M (+22.3%) | 0.0% | $40.67 | $28.12 | +44.6% | Common Stock | 06849F108 |
| FSS | FEDERAL SIGNAL CORP | 9,671 (+64.0%) | $1.071M (+41.4%) | 0.0% | $110.79 | $102.67 | +7.9% | Common Stock | 313855108 |
| NLR | VANECK ETF TRUST | 23,900 (+28.2%) | $2.473M (+14.4%) | 0.0% | $103.46 | $132.45 | -21.9% | ETF | 92189F601 |
| RKLB | ROCKET LAB CORP | 23,497 (+22.6%) | $1.637M (-16.0%) | 0.0% | $69.68 | $84.85 | -17.9% | Common Stock | 773121108 |
| HYMB | SPDR SERIES TRUST | 38,220 (+65.9%) | $897K (+53.0%) | 0.0% | $23.47 | $24.95 | -5.9% | ETF | 78464A284 |
| EWJ | ISHARES INC | 7,259 (+70.1%) | $707K (+77.8%) | 0.0% | $97.46 | $77.28 | +26.1% | ETF | 46434G822 |
| STT | STATE STR CORP | 11,133 (+15.5%) | $1.944M (+18.9%) | 0.0% | $174.59 | $81.41 | +114.5% | Common Stock | 857477103 |
| WCN | WASTE CONNECTIONS INC | 9,374 (+37.5%) | $1.443M (+27.0%) | 0.0% | $153.93 | $142.95 | +7.7% | Common Stock | 94106B101 |
| HEI/A | HEICO CORP NEW | 12,566 (+2.1%) | $2.869M (-9.6%) | 0.0% | $228.34 | $116.65 | +95.7% | Common Stock | 422806208 |
| AVDE | AMERICAN CENTY ETF TR | 15,887 (+25.8%) | $1.432M (+27.0%) | 0.0% | $90.11 | $78.81 | +14.3% | ETF | 025072703 |
| THMR | THOR FINL TECHNOLOGIES TR | 60,238 (+20.1%) | $1.576M (+23.9%) | 0.0% | $26.17 | $25.99 | +0.7% | ETF | 885155309 |
| OVV | OVINTIV INC | 12,522 (+56.8%) | $724K (+72.2%) | 0.0% | $57.82 | $50.63 | +14.2% | Common Stock | 69047Q102 |
| PZZA | PAPA JOHNS INTL INC | 23,804 (+13.3%) | $469K (-39.3%) | 0.0% | $19.71 | $35.24 | -44.1% | Common Stock | 698813102 |
| DOV | DOVER CORP | 11,196 (+4.8%) | $2.094M (-12.6%) | 0.0% | $187.05 | $154.56 | +21.0% | Common Stock | 260003108 |
| FNDE | SCHWAB STRATEGIC TR | 55,221 (+9.0%) | $2.312M (+15.0%) | 0.0% | $41.87 | $38.25 | +9.5% | ETF | 808524730 |
| RBRK | RUBRIK INC. | 5,498 (+34.4%) | $629K (+91.6%) | 0.0% | $114.47 | $70.32 | +62.8% | Common Stock | 781154109 |
| UFPI | UFP INDUSTRIES INC | 13,303 (+66.1%) | $1.027M (+41.3%) | 0.0% | $77.22 | $103.40 | -25.3% | Common Stock | 90278Q108 |
| OWNS | QUAKER INVT TR | 39,251 (+100.0%) | $639K (+88.5%) | 0.0% | $16.28 | $17.11 | -4.9% | ETF | 74741A106 |
| UFPT | UFP TECHNOLOGIES INC | 4,035 (+19.1%) | $1.198M (+33.3%) | 0.0% | $296.82 | $238.48 | +24.5% | Common Stock | 902673102 |
| CASY | CASEYS GEN STORES INC | 4,599 (+18.0%) | $2.799M (-9.7%) | 0.0% | $608.51 | $439.44 | +38.5% | Common Stock | 147528103 |
| AGG | ISHARES TR | 86,520 (+1.0%) | $8.18M (-3.5%) | 0.1% | $94.54 | $99.28 | -4.8% | ETF | 464287226 |
| LEN | LENNAR CORP | 171,687 (+13.3%) | $14.01M (+2.2%) | 0.1% | $81.59 | $93.40 | -12.6% | Common Stock | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 122,407 (+1.7%) | $8.386M (-3.4%) | 0.1% | $68.51 | $54.82 | +25.0% | Common Stock | 90353T100 |
| WMB | WILLIAMS COS INC | 106,072 (+5.1%) | $7.21M (-3.9%) | 0.1% | $67.97 | $29.25 | +132.4% | Common Stock | 969457100 |
| MRTN | MARTEN TRANS LTD | 80,596 (+4.7%) | $1.041M (-22.1%) | 0.0% | $12.92 | $15.87 | -18.6% | Common Stock | 573075108 |
| IBDR | ISHARES TR | 389,641 (+3.2%) | $9.445M (+3.2%) | 0.1% | $24.24 | $23.98 | +1.1% | ETF | 46435GAA0 |
| DFAS | DIMENSIONAL ETF TRUST | 159,747 (+3.9%) | $12.37M (-2.3%) | 0.1% | $77.42 | $77.62 | -0.3% | ETF | 25434V500 |
| PPG | PPG INDS INC | 20,206 (+2.2%) | $2.108M (-12.1%) | 0.0% | $104.33 | $117.02 | -10.8% | Common Stock | 693506107 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 80,801 (+13.8%) | $1.997M (+17.0%) | 0.0% | $24.71 | $24.53 | +0.7% | Common Stock | 33740F490 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,708 (+40.5%) | $2.557M (+12.8%) | 0.0% | $173.84 | $162.72 | +6.8% | Common Stock | 679580100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,136 (+45.1%) | $942K (+44.2%) | 0.0% | $44.58 | $43.84 | +1.7% | Common Stock | 113004105 |
| AEIS | ADVANCED ENERGY INDS | 7,063 (+15.6%) | $1.991M (-12.7%) | 0.0% | $281.84 | $127.17 | +121.6% | Common Stock | 007973100 |
| SON | SONOCO PRODS CO | 60,966 (+5.2%) | $2.976M (-8.8%) | 0.0% | $48.82 | $50.83 | -4.0% | Common Stock | 835495102 |
| PGR | PROGRESSIVE CORP | 37,868 (+1.7%) | $7.851M (-3.5%) | 0.1% | $207.31 | $106.61 | +94.5% | Common Stock | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 426,004 (+17.5%) | $2.398M (+13.4%) | 0.0% | $5.63 | $3.98 | +41.5% | ADR | 539439109 |
| PR | PERMIAN RESOURCES CORP | 27,778 (+68.2%) | $587K (+93.0%) | 0.0% | $21.12 | $20.68 | +2.1% | Preferred Stock | 71424F105 |
| HRI | HERC HLDGS INC | 5,071 (+105.5%) | $633K (+78.9%) | 0.0% | $124.79 | $139.75 | -10.7% | Common Stock | 42704L104 |
| NFG | NATIONAL FUEL GAS CO | 6,816 (+120.7%) | $517K (+116.8%) | 0.0% | $75.86 | $80.12 | -5.3% | Common Stock | 636180101 |
| TDG | TRANSDIGM GROUP INC | 2,665 (+12.2%) | $2.885M (-8.8%) | 0.0% | $1082.50 | $777.86 | +39.2% | Common Stock | 893641100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 128,605 (+7.4%) | $1.421M (+23.9%) | 0.0% | $11.05 | $6.65 | +66.2% | ADR | 60687Y109 |
| PRDO | PERDOCEO ED CORP | 20,421 (+82.4%) | $632K (+76.4%) | 0.0% | $30.94 | $32.38 | -4.5% | Common Stock | 71363P106 |
| PLMR | PALOMAR HLDGS INC | 5,272 (+77.0%) | $650K (+72.7%) | 0.0% | $123.29 | $115.05 | +7.2% | Common Stock | 69753M105 |
| ADUS | ADDUS HOMECARE CORP | 4,666 (+93.5%) | $516K (+112.9%) | 0.0% | $110.54 | $104.40 | +5.9% | Common Stock | 006739106 |
| RLY | SSGA ACTIVE ETF TR | 19,843 (+53.3%) | $718K (+60.7%) | 0.0% | $36.19 | $33.51 | +8.0% | ETF | 78467V103 |
| AEE | AMEREN CORP | 23,098 (+1.7%) | $2.295M (-10.6%) | 0.0% | $99.38 | $84.04 | +18.3% | Common Stock | 023608102 |
| CFR | CULLEN FROST BANKERS INC | 11,470 (+19.7%) | $1.751M (+18.3%) | 0.0% | $152.68 | $117.80 | +29.6% | Common Stock | 229899109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,304 (+15.4%) | $1.825M (+17.2%) | 0.0% | $344.03 | $239.25 | +43.8% | ETF | 92206C730 |
| ESUM | STRATEGY SHS | 19,864 (+82.0%) | $601K (+79.7%) | 0.0% | $30.25 | $27.64 | +9.4% | ETF | 86280R787 |
| CVLT | COMMVAULT SYS INC | 7,240 (+25.0%) | $1.085M (+32.2%) | 0.0% | $149.92 | $116.63 | +28.5% | Common Stock | 204166102 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,514 (+41.3%) | $921K (+39.9%) | 0.0% | $19.79 | $13.38 | — | Common Stock | 81617J301 |
| SIL | GLOBAL X FDS | 9,156 (+34.9%) | $787K (+49.8%) | 0.0% | $86.01 | $85.03 | +1.2% | ETF | 37954Y848 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 43,942 (+36.4%) | $2.062M (+14.5%) | 0.0% | $46.92 | $38.11 | +23.1% | ETF | 890930803 |
| FYEE | FIDELITY GREENWOOD STREET TR | 29,261 (+38.9%) | $869K (+42.7%) | 0.0% | $29.69 | $28.78 | +3.1% | ETF | 31624J729 |
| CTVA | CORTEVA INC | 55,470 (+2.9%) | $4.307M (-5.6%) | 0.0% | $77.65 | $44.77 | +73.5% | Common Stock | 22052L104 |
| MO | ALTRIA GROUP INC | 134,259 (+3.9%) | $9.041M (-2.8%) | 0.1% | $67.34 | $40.48 | +66.4% | Common Stock | 02209S103 |
| CB | CHUBB LIMITED | 50,056 (+6.4%) | $16.28M (+1.6%) | 0.2% | $325.25 | $223.06 | +45.8% | Common Stock | H1467J104 |
| MAC | MACERICH CO | 120,728 (+2.9%) | $2.699M (-8.7%) | 0.0% | $22.36 | $12.26 | — | REIT | 554382101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,779 (+88.7%) | $540K (+89.5%) | 0.0% | $79.72 | $72.87 | +9.4% | ETF | 46641Q167 |
| MS | MORGAN STANLEY | 82,592 (+9.4%) | $15.53M (-1.6%) | 0.2% | $188.08 | $89.65 | +109.8% | Common Stock | 617446448 |
| VICI | VICI PPTYS INC | 127,105 (+26.5%) | $2.92M (+9.5%) | 0.0% | $22.97 | $27.55 | — | Common Stock | 925652109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,787 (+1.2%) | $283K (-47.2%) | 0.0% | $36.35 | $46.73 | -22.2% | Common Stock | 01749D105 |
| HQY | HEALTHEQUITY INC | 49,236 (+8.4%) | $4.355M (+6.2%) | 0.0% | $88.46 | $91.04 | -2.8% | Common Stock | 42226A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,334 (+18.3%) | $936K (+36.7%) | 0.0% | $127.56 | $113.65 | +12.2% | Common Stock | 808625107 |
| IBTH | ISHARES TR | 131,323 (+9.5%) | $2.931M (+9.3%) | 0.0% | $22.32 | $22.31 | +0.0% | ETF | 46436E841 |
| DSGX | DESCARTES SYS GROUP INC | 12,886 (+12.4%) | $1.042M (+31.3%) | 0.0% | $80.86 | $97.65 | -17.2% | Common Stock | 249906108 |
| VSAT | VIASAT INC | 25,764 (+12.2%) | $1.813M (-12.0%) | 0.0% | $70.38 | $63.19 | +11.4% | Common Stock | 92552V100 |
| SCHI | SCHWAB STRATEGIC TR | 188,931 (+12.5%) | $4.051M (+6.5%) | 0.0% | $21.44 | $22.59 | -5.1% | ETF | 808524698 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,892 (+184.3%) | $339K (+266.9%) | 0.0% | $6.66 | $7.30 | -8.8% | Common Stock | 12510Q100 |
| BBY | BEST BUY INC | 15,813 (+4.4%) | $1.395M (+21.4%) | 0.0% | $88.24 | $75.71 | +16.5% | Common Stock | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,006 (+26.4%) | $188K (-56.7%) | 0.0% | $8.16 | $18.30 | -55.4% | Common Stock | 01625V104 |
| TFC | TRUIST FINL CORP | 99,953 (+2.2%) | $4.628M (-5.0%) | 0.0% | $46.30 | $41.21 | +12.3% | Common Stock | 89832Q109 |
| IVZ | INVESCO LTD | 28,069 (+22.7%) | $847K (+40.2%) | 0.0% | $30.16 | $27.12 | +11.2% | Common Stock | G491BT108 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,145 (+94.3%) | $580K (+71.9%) | 0.0% | $71.18 | $66.34 | +7.3% | Common Stock | 83418M103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,683 (+59.5%) | $654K (+58.8%) | 0.0% | $44.57 | $45.10 | -1.2% | ETF | 33738D309 |
| PPL | PPL CORP | 106,885 (+18.6%) | $3.515M (+7.3%) | 0.0% | $32.89 | $29.32 | +12.2% | Common Stock | 69351T106 |
| BELFB | BEL FUSE INC | 1,877 (+185.7%) | $458K (+109.4%) | 0.0% | $244.12 | $265.45 | -8.0% | Common Stock | 077347300 |
| PNR | PENTAIR PLC | 12,805 (+7.1%) | $679K (-26.0%) | 0.0% | $52.99 | $80.61 | -34.3% | Common Stock | G7S00T104 |
| RING | ISHARES INC | 8,708 (+30.6%) | $667K (+54.8%) | 0.0% | $76.61 | $81.24 | -5.7% | ETF | 46434G855 |
| BHP | BHP BILLITON LIMITED | 6,456 (+72.3%) | $548K (+75.5%) | 0.0% | $84.83 | $84.75 | +0.1% | ADR | 088606108 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 132,262 (+1.9%) | $4.98M (+5.0%) | 0.0% | $37.65 | $35.73 | +5.4% | ETF | 33740U547 |
| SANM | SANMINA CORP | 15,809 (+10.1%) | $3.398M (-6.5%) | 0.0% | $214.91 | $74.20 | +189.6% | Common Stock | 801056102 |
| FIVE | FIVE BELOW INC | 2,910 (+29.5%) | $639K (+58.2%) | 0.0% | $219.59 | $154.58 | +42.0% | Common Stock | 33829M101 |
| ING | ING GROEP N.V. | 35,825 (+8.2%) | $1.272M (+22.5%) | 0.0% | $35.50 | $17.72 | +100.4% | ADR | 456837103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,853 (+12.6%) | $2.124M (+12.2%) | 0.0% | $82.16 | $73.28 | +12.1% | ETF | 46641Q134 |
| DUBS | ETF SER SOLUTIONS | 75,213 (+4.6%) | $3.224M (+7.7%) | 0.0% | $42.86 | $30.33 | +41.3% | ETF | 26922B535 |
| BKNG | BOOKING HOLDINGS INC | 53,931 (+6.6%) | $8.786M (-2.5%) | 0.1% | $162.91 | $252.89 | -35.6% | Common Stock | 09857L108 |
| CAH | CARDINAL HEALTH INC | 31,370 (+3.4%) | $6.98M (-3.2%) | 0.1% | $222.50 | $138.23 | +61.0% | Common Stock | 14149Y108 |
| IDCC | INTERDIGITAL INC | 2,952 (+13.8%) | $963K (+31.1%) | 0.0% | $326.11 | $237.15 | +37.5% | Common Stock | 45867G101 |
| SKM | SK TELECOM CO LTD | 46,178 (+7.2%) | $1.612M (+16.4%) | 0.0% | $34.91 | $27.02 | +29.2% | ADR | 78440P306 |
| EXE | EXPAND ENERGY CORPORATION | 6,000 (+96.5%) | $505K (+81.1%) | 0.0% | $84.09 | $99.34 | -15.3% | Common Stock | 165167735 |
| KIM | KIMCO REALTY CORP | 80,532 (+1.4%) | $1.789M (-11.2%) | 0.0% | $22.21 | $20.43 | — | REIT | 49446R109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37,249 (+15.2%) | $603K (+58.9%) | 0.0% | $16.20 | $9.53 | +70.0% | Common Stock | 02875D109 |
| BOX | BOX INC | 15,241 (+40.9%) | $510K (+77.7%) | 0.0% | $33.48 | $27.05 | +23.8% | Common Stock | 10316T104 |
| FOXA | FOX CORP | 9,712 (+31.2%) | $608K (+57.5%) | 0.0% | $62.65 | $46.53 | +34.7% | Common Stock | 35137L105 |
| MTRN | MATERION CORP | 2,422 (+67.1%) | $653K (+51.5%) | 0.0% | $269.63 | $163.51 | +64.9% | Common Stock | 576690101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,917 (+23.2%) | $1.755M (+14.5%) | 0.0% | $160.80 | $121.82 | +32.0% | Common Stock | 45857P806 |
| UGP | ULTRAPAR PARTICIPACOES SA | 76,513 (+13.4%) | $560K (+65.3%) | 0.0% | $7.32 | $5.63 | +30.0% | ADR | 90400P101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,374 (+26.5%) | $494K (+80.2%) | 0.0% | $36.95 | $31.69 | +16.6% | ETF | 389930207 |
| AEM | AGNICO EAGLE MINES LTD | 2,748 (+50.0%) | $504K (+77.2%) | 0.0% | $183.30 | $163.12 | +12.4% | Common Stock | 008474108 |
| ORN | ORION GROUP HLDGS INC | 55,349 (+34.6%) | $473K (-31.6%) | 0.0% | $8.55 | $9.74 | -12.2% | Common Stock | 68628V308 |
| WFC | WELLS FARGO & CO | 247,332 (+4.4%) | $19.8M (+1.1%) | 0.2% | $80.05 | $47.26 | +69.4% | Common Stock | 949746101 |
| TNET | TRINET GROUP INC | 9,471 (+24.5%) | $592K (+57.3%) | 0.0% | $62.54 | $50.88 | +22.9% | Common Stock | 896288107 |
| USXF | ISHARES TR | 10,865 (+43.6%) | $739K (+40.7%) | 0.0% | $68.06 | $53.04 | +28.3% | ETF | 46436E767 |
| LFSC | RBB FD INC | 29,615 (+20.8%) | $1.32M (+19.2%) | 0.0% | $44.57 | $37.55 | +18.7% | ETF | 74933W221 |
| AROC | ARCHROCK INC | 39,177 (+14.1%) | $1.187M (-15.1%) | 0.0% | $30.29 | $32.86 | -7.8% | Common Stock | 03957W106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,466 (+106.2%) | $414K (+103.9%) | 0.0% | $75.72 | $77.50 | -2.3% | ETF | 316092501 |
| IYF | ISHARES TR | 22,691 (+9.5%) | $2.851M (+7.9%) | 0.0% | $125.66 | $113.44 | +10.8% | ETF | 464287788 |
| SPSM | SPDR SERIES TRUST | 77,499 (+3.8%) | $4.097M (-4.9%) | 0.0% | $52.86 | $42.16 | +25.4% | ETF | 78468R853 |
| PYPL | PAYPAL HLDGS INC | 17,294 (+6.8%) | $908K (+30.0%) | 0.0% | $52.53 | $106.09 | -50.5% | Common Stock | 70450Y103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 185,291 (+5.1%) | $14.51M (+1.5%) | 0.1% | $78.29 | $57.77 | +35.5% | ETF | 33738R506 |
| TM | TOYOTA MOTOR CORP | 3,065 (+46.2%) | $561K (+59.0%) | 0.0% | $183.11 | $205.07 | -10.7% | ADR | 892331307 |
| EQNR | EQUINOR ASA | 16,068 (+9.3%) | $668K (+44.9%) | 0.0% | $41.60 | $34.79 | +19.6% | ADR | 29446M102 |
| FLXR | TCW ETF TRUST | 14,400 (+66.1%) | $546K (+60.6%) | 0.0% | $37.93 | $38.96 | -2.6% | ETF | 29287L700 |
| EXPO | EXPONENT INC | 12,647 (+19.5%) | $827K (+33.1%) | 0.0% | $65.42 | $88.36 | -26.0% | Common Stock | 30214U102 |
| QSR | RESTAURANT BRANDS INTL INC | 32,559 (+11.9%) | $2.314M (+9.7%) | 0.0% | $71.08 | $70.30 | +1.1% | Common Stock | 76131D103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,016 (+7.7%) | $1.31M (-13.5%) | 0.0% | $65.45 | $74.37 | -12.0% | Common Stock | 04280A100 |
| NYT | NEW YORK TIMES CO MTN BE | 7,375 (+94.3%) | $470K (+76.9%) | 0.0% | $63.70 | $66.27 | -3.9% | Common Stock | 650111107 |
| HUBB | HUBBELL INC | 6,343 (+24.2%) | $2.877M (+7.6%) | 0.0% | $453.62 | $416.40 | +8.9% | Common Stock | 443510607 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,552 (+67.1%) | $769K (+36.0%) | 0.0% | $56.75 | $37.78 | +50.2% | Common Stock | 10950A106 |
| TAP | MOLSON COORS BEVERAGE CO | 26,922 (+34.7%) | $982K (+26.1%) | 0.0% | $36.47 | $44.32 | -17.7% | Common Stock | 60871R209 |
| GPN | GLOBAL PMTS INC | 7,695 (+31.2%) | $628K (+47.7%) | 0.0% | $81.67 | $97.12 | -15.9% | Common Stock | 37940X102 |
| STM | STMICROELECTRONICS N V | 22,249 (+19.9%) | $1.187M (-14.6%) | 0.0% | $53.36 | $49.87 | +7.0% | ADR | 861012102 |
| GHM | GRAHAM CORP | 6,790 (+6.7%) | $586K (-25.6%) | 0.0% | $86.31 | $39.45 | +118.8% | Common Stock | 384556106 |
| CYTK | CYTOKINETICS INC | 14,077 (+6.1%) | $928K (-17.9%) | 0.0% | $65.91 | $46.84 | +40.7% | Common Stock | 23282W605 |
| PSMT | PRICESMART INC | 2,966 (+92.8%) | $502K (+66.9%) | 0.0% | $169.10 | $138.73 | +21.9% | Common Stock | 741511109 |
| SUNC | SUNOCOCORP LLC | 7,911 (+41.6%) | $579K (+53.0%) | 0.0% | $73.14 | $68.46 | +6.8% | Common Stock | 86765Q106 |
| INSM | INSMED INC | 13,310 (+7.6%) | $1.519M (+15.2%) | 0.0% | $114.14 | $87.82 | +30.0% | Common Stock | 457669307 |
| PJT | PJT PARTNERS INC | 5,680 (+40.5%) | $811K (+32.8%) | 0.0% | $142.70 | $136.68 | +4.4% | Common Stock | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 45,110 (+2.5%) | $4.043M (-4.7%) | 0.0% | $89.63 | $87.31 | +2.7% | ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 139,829 (+4.4%) | $63.79M (-0.3%) | 0.6% | $456.19 | $128.76 | +254.3% | ADR | 874039100 |
| DMXF | ISHARES TR | 5,419 (+76.4%) | $459K (+76.5%) | 0.0% | $84.65 | $81.24 | +4.2% | ETF | 46436E759 |
| TTAN | SERVICETITAN INC | 20,770 (+25.8%) | $1.366M (+17.0%) | 0.0% | $65.79 | $94.00 | -30.0% | Common Stock | 81764X103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,937 (+28.3%) | $1.006M (+24.5%) | 0.0% | $45.87 | $63.81 | -28.1% | Common Stock | 74112D101 |
| UNP | UNION PAC CORP | 51,144 (+1.4%) | $13.92M (+1.4%) | 0.1% | $272.13 | $191.93 | +41.8% | Common Stock | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 50,856 (+112.8%) | $451K (+77.7%) | 0.0% | $8.86 | $12.21 | -27.4% | Common Stock | 24906P109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,428 (+14.3%) | $5.098M (+4.0%) | 0.0% | $68.50 | $81.18 | -15.6% | ETF | 92206C813 |
| XDSQ | INNOVATOR ETFS TRUST | 68,255 (+2.5%) | $3.056M (+6.9%) | 0.0% | $44.78 | $39.30 | +13.9% | ETF | 45783Y103 |
| ARKW | ARK ETF TR | 10,365 (+2.6%) | $1.66M (+13.4%) | 0.0% | $160.14 | $98.92 | +61.9% | ETF | 00214Q401 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,209 (+1.1%) | $1.539M (-11.3%) | 0.0% | $108.29 | $109.98 | — | Common Stock | 313745101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,695 (+44.1%) | $600K (+47.4%) | 0.0% | $43.81 | $42.55 | +3.0% | ETF | 33740U786 |
| VYM | VANGUARD WHITEHALL FDS | 49,130 (+4.5%) | $7.625M (+2.6%) | 0.1% | $155.20 | $109.53 | +41.7% | ETF | 921946406 |
| GWW | WW GRAINGER INC | 4,119 (+5.3%) | $5.131M (-3.6%) | 0.0% | $1245.79 | $511.46 | +143.6% | Common Stock | 384802104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,236 (+39.5%) | $644K (+42.2%) | 0.0% | $57.31 | $66.81 | -14.2% | ETF | 003264108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,278 (+87.0%) | $441K (+74.4%) | 0.0% | $134.59 | $136.90 | -1.7% | ETF | 33734Y109 |
| WTRG | ESSENTIAL UTILS INC | 30,902 (+15.7%) | $1.211M (+18.4%) | 0.0% | $39.19 | $38.78 | +1.1% | Common Stock | 29670G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,728 (+8.4%) | $1.947M (-8.8%) | 0.0% | $141.84 | $134.90 | +5.1% | Common Stock | 64125C109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,695 (+32.7%) | $620K (+43.4%) | 0.0% | $365.51 | $271.40 | +34.7% | Common Stock | 008252108 |
| TRU | TRANSUNION | 8,537 (+83.7%) | $522K (+55.6%) | 0.0% | $61.12 | $77.85 | -21.5% | Common Stock | 89400J107 |
| LMAT | LEMAITRE VASCULAR INC | 10,637 (+47.1%) | $879K (+26.6%) | 0.0% | $82.59 | $84.46 | -2.2% | Common Stock | 525558201 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,092 (+2.6%) | $24.47M (-0.7%) | 0.2% | $46.87 | $52.75 | -11.2% | ETF | 92203J407 |
| VOYA | VOYA FINANCIAL INC | 9,328 (+21.0%) | $881K (+26.3%) | 0.0% | $94.48 | $76.48 | +23.5% | Common Stock | 929089100 |
| HAS | HASBRO INC | 10,709 (+16.9%) | $939K (+24.2%) | 0.0% | $87.68 | $68.51 | +28.0% | Common Stock | 418056107 |
| SSL | SASOL LTD | 33,798 (+16.0%) | $467K (+63.2%) | 0.0% | $13.82 | $12.56 | +10.0% | ADR | 803866300 |
| QURE | UNIQURE NV | 11,297 (+15.0%) | $273K (-39.7%) | 0.0% | $24.16 | $28.42 | -15.0% | Common Stock | N90064101 |
| HEEM | ISHARES INC | 11,190 (+70.5%) | $473K (+61.0%) | 0.0% | $42.24 | $34.61 | +22.0% | ETF | 46434G509 |
| COCO | VITA COCO CO INC | 12,638 (+53.3%) | $724K (+32.7%) | 0.0% | $57.26 | $66.09 | -13.4% | Common Stock | 92846Q107 |
| DAR | DARLING INGREDIENTS INC | 17,124 (+8.5%) | $1.04M (+20.6%) | 0.0% | $60.71 | $42.51 | +42.8% | Common Stock | 237266101 |
| FEGE | RBB FUND TRUST | 22,855 (+15.1%) | $1.147M (+18.1%) | 0.0% | $50.19 | $49.52 | +1.4% | ETF | 75526L886 |
| CCL | CARNIVAL CORP LTD | 52,005 (+2.3%) | $1.276M (-12.1%) | 0.0% | $24.54 | $28.48 | — | Common Stock | G2004J103 |
| IBTI | ISHARES TR | 129,909 (+7.7%) | $2.846M (+6.6%) | 0.0% | $21.91 | $22.11 | -0.9% | ETF | 46436E833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,583 (+6.4%) | $3.35M (+5.5%) | 0.0% | $48.85 | $36.69 | +33.2% | ETF | 14020W106 |
| RS | RELIANCE INC | 1,794 (+29.4%) | $690K (+33.3%) | 0.0% | $384.86 | $327.70 | +17.4% | Common Stock | 759509102 |
| GVAL | CAMBRIA ETF TR | 13,240 (+44.6%) | $501K (+51.9%) | 0.0% | $37.84 | $35.26 | +7.3% | ETF | 132061409 |
| IYK | ISHARES TR | 14,147 (+23.8%) | $1.001M (+20.5%) | 0.0% | $70.73 | $71.05 | -0.4% | ETF | 464287812 |
| BND | VANGUARD BD INDEX FDS | 366,261 (+5.3%) | $25.69M (+0.7%) | 0.3% | $70.15 | $77.35 | -9.3% | ETF | 921937835 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,636 (+6.8%) | $3.151M (+5.7%) | 0.0% | $93.69 | $55.32 | +69.4% | ETF | 33737J174 |
| SYY | SYSCO CORP | 39,980 (+1.7%) | $3.117M (-5.1%) | 0.0% | $77.96 | $67.84 | +14.9% | Common Stock | 871829107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,730 (+72.8%) | $504K (+50.3%) | 0.0% | $291.23 | $318.51 | -8.6% | Common Stock | 74006W207 |
| ASND | ASCENDIS PHARMA A/S | 5,518 (+3.3%) | $1.257M (-11.8%) | 0.0% | $227.83 * | $234.36 | +12.4% | Common Stock | K08588103 |
| ALC | ALCON AG | 25,900 (+15.1%) | $1.677M (+11.1%) | 0.0% | $64.75 | $68.74 | -5.8% | Common Stock | H01301128 |
| WPP | WPP PLC NEW | 13,847 (+22.4%) | $342K (+95.3%) | 0.0% | $24.72 | $19.58 | +26.3% | ADR | 92937A102 |
| PRI | PRIMERICA INC | 9,977 (+11.2%) | $2.718M (+6.5%) | 0.0% | $272.39 | $246.79 | +10.4% | Common Stock | 74164M108 |
| CECO | CECO ENVIRONMENTAL CORP | 5,556 (+128.9%) | $387K (+75.7%) | 0.0% | $69.64 | $76.50 | -9.0% | Common Stock | 125141101 |
| ACIW | ACI WORLDWIDE INC | 24,852 (+19.2%) | $1.215M (+15.9%) | 0.0% | $48.88 | $43.49 | +12.4% | Common Stock | 004498101 |
| COUR | COURSERA INC | 58,682 (+165.7%) | $291K (+133.7%) | 0.0% | $4.96 | $5.64 | -12.1% | Common Stock | 22266M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,216 (+9.5%) | $1.367M (+13.8%) | 0.0% | $79.38 | $63.97 | +24.1% | Common Stock | 039483102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 464,792 (+1.3%) | $31.53M (-0.5%) | 0.3% | $67.83 | $70.43 | -3.7% | ETF | 46137V142 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 44,900 (+28.7%) | $828K (+24.5%) | 0.0% | $18.45 | $19.11 | -3.4% | ETF | 74255Y102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,973 (+33.4%) | $609K (+36.1%) | 0.0% | $43.61 | $42.41 | +2.8% | Common Stock | 33740F474 |
| DVYE | ISHARES INC | 17,531 (+29.8%) | $596K (+36.9%) | 0.0% | $34.00 | $34.37 | -1.1% | ETF | 464286319 |
| GDDY | GODADDY INC | 5,051 (+33.0%) | $482K (+49.6%) | 0.0% | $95.51 | $117.16 | -18.5% | Common Stock | 380237107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,584 (+15.5%) | $889K (+21.9%) | 0.0% | $28.14 | $26.00 | +8.2% | ETF | 46140H106 |
| BX | BLACKSTONE INC | 34,795 (+9.5%) | $3.9M (+4.3%) | 0.0% | $112.09 | $106.78 | +5.0% | Common Stock | 09260D107 |
| BOOT | BOOT BARN HLDGS INC | 9,082 (+19.2%) | $1.094M (-12.6%) | 0.0% | $120.47 | $139.07 | -13.4% | Common Stock | 099406100 |
| VSEC | VSE CORP | 3,218 (+6.9%) | $530K (-22.9%) | 0.0% | $164.70 | $177.73 | -7.3% | Common Stock | 918284100 |
| VST | VISTRA CORP | 12,614 (+5.2%) | $1.745M (-8.3%) | 0.0% | $138.35 | $102.49 | +35.0% | Common Stock | 92840M102 |
| MKC | MCCORMICK & CO INC | 34,066 (+20.7%) | $1.581M (+11.0%) | 0.0% | $46.40 | $70.54 | -34.2% | Common Stock | 579780206 |
| IGEB | ISHARES TR | 12,080 (+51.3%) | $517K (+43.5%) | 0.0% | $42.79 | $44.42 | -3.7% | ETF | 46435G219 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,430 (+6.7%) | $736K (+27.0%) | 0.0% | $10.92 | $9.85 | +10.9% | Common Stock | 703481101 |
| KMT | KENNAMETAL INC | 22,095 (+48.0%) | $679K (+29.8%) | 0.0% | $30.74 | $25.76 | +19.3% | Common Stock | 489170100 |
| ANGO | ANGIODYNAMICS INC | 48,344 (+6.9%) | $744K (+26.4%) | 0.0% | $15.38 | $10.24 | +50.2% | Common Stock | 03475V101 |
| FTRE | FORTREA HLDGS INC | 39,415 (+8.7%) | $786K (+24.6%) | 0.0% | $19.95 | $9.69 | +105.9% | Common Stock | 34965K107 |
| OMC | OMNICOM GROUP INC | 51,966 (+3.1%) | $3.826M (+4.2%) | 0.0% | $73.63 | $74.95 | -1.8% | Common Stock | 681919106 |
| BAP | CREDICORP LTD | 2,885 (+19.4%) | $1.096M (+16.4%) | 0.0% | $379.83 | $199.60 | +90.3% | Common Stock | G2519Y108 |
| MSA | MSA SAFETY INC | 3,553 (+29.7%) | $632K (+32.1%) | 0.0% | $177.86 | $171.38 | +3.8% | Common Stock | 553498106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,076 (+4.9%) | $1.141M (-11.8%) | 0.0% | $280.02 | $76.47 | +266.1% | ADR | 82706C108 |
| DFLV | DIMENSIONAL ETF TRUST | 12,287 (+42.6%) | $494K (+44.8%) | 0.0% | $40.17 | $39.12 | +2.7% | ETF | 25434V666 |
| TOTL | SSGA ACTIVE ETF TR | 15,163 (+44.1%) | $567K (+36.6%) | 0.0% | $37.42 | $39.54 | -5.4% | ETF | 78467V848 |
| LVHD | LEGG MASON ETF INVT | 20,415 (+29.6%) | $845K (+21.9%) | 0.0% | $41.38 | $41.96 | -1.4% | ETF | 52468L406 |
| ALRM | ALARM COM HLDGS INC | 15,696 (+4.3%) | $855K (+21.6%) | 0.0% | $54.47 | $56.16 | -3.0% | Common Stock | 011642105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,784 (+53.7%) | $518K (+41.4%) | 0.0% | $37.57 | $34.53 | +8.8% | ETF | 33733E872 |
| DRSK | ETF SER SOLUTIONS | 112,261 (+11.3%) | $3.05M (+5.2%) | 0.0% | $27.17 | $26.30 | +3.3% | ETF | 26922A388 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,433 (+3.6%) | $727K (+26.3%) | 0.0% | $163.98 | $96.86 | +69.3% | ETF | 33734X192 |
| FFIV | F5 INC | 1,283 (+27.0%) | $571K (+36.0%) | 0.0% | $445.18 | $305.20 | +45.9% | Common Stock | 315616102 |
| LCII | LCI INDS | 8,400 (+4.2%) | $703K (-17.6%) | 0.0% | $83.67 | $100.67 | -16.9% | Common Stock | 50189K103 |
| LFUS | LITTELFUSE INC | 1,961 (+31.3%) | $831K (+22.1%) | 0.0% | $423.65 | $271.40 | +56.1% | Common Stock | 537008104 |
| BITQ | BITWISE FUNDS TRUST | 102,074 (+2.5%) | $2.59M (+6.1%) | 0.0% | $25.37 | $23.40 | +8.4% | Common Stock | 09175C103 |
| WSE | WISE GROUP PLC | 37,248 (+60.7%) | $424K (+53.7%) | 0.0% | $11.39 | $12.11 | -5.9% | Common Stock | G9723Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,432 (+23.8%) | $489K (+43.4%) | 0.0% | $142.58 | $144.71 | -1.5% | Common Stock | 40171V100 |
| AVY | AVERY DENNISON CORP | 12,036 (+2.5%) | $2.054M (+7.7%) | 0.0% | $170.67 | $183.18 | -6.8% | Common Stock | 053611109 |
| AVAV | AEROVIRONMENT INC | 3,418 (+66.5%) | $486K (+43.4%) | 0.0% | $142.22 | $184.85 | -23.1% | Common Stock | 008073108 |
| ONC | BEONE MEDICINES LTD | 1,323 (+11.8%) | $484K (+43.6%) | 0.0% | $365.94 | $187.07 | +95.6% | ADR | 07725L102 |
| VIS | VANGUARD WORLD FD | 12,009 (+8.3%) | $3.849M (-3.7%) | 0.0% | $320.52 | $228.34 | +40.4% | ETF | 92204A603 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,891 (+22.3%) | $639K (+29.7%) | 0.0% | $130.73 | $88.04 | +48.5% | Common Stock | 81725T100 |
| CIM | CHIMERA INVT CORP | 40,399 (+1.5%) | $385K (-27.5%) | 0.0% | $9.53 | $13.52 | — | REIT | 16934Q802 |
| USPH | U S PHYSICAL THERAPY | 4,423 (+30.4%) | $379K (+62.7%) | 0.0% | $85.72 | $87.80 | -2.4% | Common Stock | 90337L108 |
| FSTA | FIDELITY COVINGTON TRUST | 9,002 (+51.5%) | $458K (+46.6%) | 0.0% | $50.84 | $51.89 | -2.0% | ETF | 316092303 |
| IDUB | ETF SER SOLUTIONS | 97,110 (+6.4%) | $2.655M (+5.8%) | 0.0% | $27.34 | $21.17 | +29.1% | Common Stock | 26922B709 |
| VEON | VEON LTD | 6,411 (+1.8%) | $474K (+44.2%) | 0.0% | $73.93 | $53.61 | +37.9% | ADR | 91822M502 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,486 (+42.7%) | $618K (+30.6%) | 0.0% | $177.40 | $152.02 | +16.7% | ETF | 33735K108 |
| SXI | STANDEX INTL CORP | 1,835 (+1.6%) | $501K (-22.4%) | 0.0% | $273.10 | $243.47 | +12.2% | Common Stock | 854231107 |
| EXPE | EXPEDIA GROUP INC | 6,228 (+6.6%) | $1.64M (+9.7%) | 0.0% | $263.34 | $187.10 | +40.8% | Common Stock | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,303 (+2.5%) | $427K (-25.3%) | 0.0% | $5.60 | $4.13 | +35.7% | Common Stock | 550241103 |
| VRAI | ETFIS SER TR I | 98,587 (+8.5%) | $2.655M (+5.7%) | 0.0% | $26.93 | $24.16 | +11.5% | ETF | 26923G780 |
| CARY | ANGEL OAK FUNDS TRUST | 149,557 (+8.5%) | $3.009M (+5.0%) | 0.0% | $20.12 | $20.69 | -2.8% | ETF | 03463K760 |
| WM | WASTE MGMT INC DEL | 33,380 (+7.0%) | $6.807M (-2.1%) | 0.1% | $203.92 | $168.45 | +21.1% | Common Stock | 94106L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,196 (+59.0%) | $398K (+56.3%) | 0.0% | $332.42 | $243.18 | +36.6% | Common Stock | 03820C105 |
| AVNT | AVIENT CORPORATION | 18,523 (+13.0%) | $746K (+23.1%) | 0.0% | $40.25 | $40.61 | -0.9% | Common Stock | 05368V106 |
| INTA | INTAPP INC | 10,930 (+7.4%) | $396K (+54.3%) | 0.0% | $36.21 | $49.31 | -26.6% | Common Stock | 45827U109 |
| GRFS | GRIFOLS S A | 117,166 (+15.6%) | $856K (+19.4%) | 0.0% | $7.31 | $8.39 | -12.9% | Common Stock | 398438408 |
| U | UNITY SOFTWARE INC | 8,483 (+15.6%) | $347K (+65.6%) | 0.0% | $40.93 | $28.20 | +45.1% | Common Stock | 91332U101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 170,960 (+1.5%) | $3.375M (-3.9%) | 0.0% | $19.74 | $20.99 | -6.0% | ETF | 33738D788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,467 (+12.2%) | $1.85M (-6.9%) | 0.0% | $67.34 | $60.26 | +11.8% | Common Stock | 744573106 |
| PAMC | PACER FDS TR | 9,698 (+47.9%) | $500K (+37.6%) | 0.0% | $51.54 | $48.77 | +5.7% | ETF | 69374H725 |
| LRGF | ISHARES TR | 15,780 (+9.2%) | $1.229M (+12.5%) | 0.0% | $77.85 | $61.03 | +27.6% | ETF | 46434V282 |
| BDC | BELDEN INC | 4,866 (+50.0%) | $525K (+35.0%) | 0.0% | $107.94 | $101.09 | +6.8% | Common Stock | 077454106 |
| HDB | HDFC BANK LTD | 48,470 (+2.8%) | $1.083M (-11.1%) | 0.0% | $22.34 | $31.06 | -28.1% | ADR | 40415F101 |
| VLTO | VERALTO CORP | 11,459 (+7.5%) | $1.081M (+14.3%) | 0.0% | $94.32 | $91.21 | +3.4% | Common Stock | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 95,003 (+14.0%) | $11.27M (-1.2%) | 0.1% | $118.64 | $91.68 | +29.4% | Common Stock | 025537101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 259,807 (+7.7%) | $10.54M (+1.3%) | 0.1% | $40.58 | $34.10 | +19.0% | ETF | 33741X102 |
| EMBJ | EMBRAER S.A. | 8,958 (+5.6%) | $675K (+24.6%) | 0.0% | $75.32 | $28.79 | +161.7% | Common Stock | 29082A107 |
| IDGT | ISHARES TR | 13,149 (+17.0%) | $1.478M (+9.9%) | 0.0% | $112.43 | $118.60 | -5.2% | ETF | 464287531 |
| USFD | US FOODS HLDG CORP | 31,406 (+6.0%) | $2.896M (-4.4%) | 0.0% | $92.21 | $62.55 | +47.4% | Common Stock | 912008109 |
| QDPL | PACER FDS TR | 10,244 (+37.3%) | $469K (+39.5%) | 0.0% | $45.80 | $44.82 | +2.2% | ETF | 69374H436 |
| RUSHA | RUSH ENTERPRISES INC | 42,769 (+49.3%) | $1.959M (-6.3%) | 0.0% | $45.81 | $59.66 | -23.2% | Common Stock | 781846209 |
| MDLN | MEDLINE INC | 11,694 (+67.8%) | $406K (+47.7%) | 0.0% | $34.70 | $38.80 | -10.6% | Common Stock | 58507V107 |
| UAL | UNITED AIRLS HLDGS INC | 15,855 (+32.4%) | $1.759M (+8.0%) | 0.0% | $110.95 | $92.75 | +19.6% | Common Stock | 910047109 |
| NEOG | NEOGEN CORP | 31,374 (+3.8%) | $402K (+47.8%) | 0.0% | $12.80 | $13.08 | -2.1% | Common Stock | 640491106 |
| OASC | UNIFIED SER TR | 124,407 (+2.9%) | $4.216M (-3.0%) | 0.0% | $33.89 | $27.37 | +23.8% | ETF | 90470L295 |
| EGP | EASTGROUP PPTYS INC | 5,806 (+15.6%) | $1.146M (+12.7%) | 0.0% | $197.44 | $183.62 | — | REIT | 277276101 |
| SIG | SIGNET JEWELERS LTD | 5,271 (+10.4%) | $539K (+31.1%) | 0.0% | $102.34 | $73.83 | +38.6% | Common Stock | G81276100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,726 (+24.8%) | $707K (+21.9%) | 0.0% | $39.88 | $29.93 | +33.2% | Common Stock | 53190C102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,504 (+23.6%) | $380K (+50.0%) | 0.0% | $40.01 | $35.98 | +11.2% | Common Stock | 76665T102 |
| FISV | FISERV INC | 31,262 (+19.2%) | $1.412M (+9.8%) | 0.0% | $45.18 | $78.34 | -42.3% | Common Stock | 337738108 |
| — | COHEN & STEERS LTD DURATION | 262,703 (+6.8%) | $5.081M (-2.4%) | 0.0% | $19.34 | $20.88 | — | ETF | 19248C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,001 (+49.5%) | $353K (+55.0%) | 0.0% | $58.88 | $49.88 | +18.0% | Common Stock | 89422G107 |
| CAG | CONAGRA BRANDS INC | 66,970 (+16.3%) | $900K (+16.2%) | 0.0% | $13.44 | $16.11 | -16.5% | Common Stock | 205887102 |
| MCHI | ISHARES TR | 20,975 (+10.4%) | $1.095M (+12.9%) | 0.0% | $52.19 | $54.08 | -3.5% | ETF | 46429B671 |
| BKR | BAKER HUGHES COMPANY | 11,573 (+25.6%) | $635K (+24.3%) | 0.0% | $54.90 | $45.77 | +19.9% | Common Stock | 05722G100 |
| QDF | FLEXSHARES TR | 18,103 (+7.8%) | $1.634M (+8.2%) | 0.0% | $90.24 | $81.12 | +11.2% | ETF | 33939L860 |
| BWA | BORGWARNER INC | 30,930 (+18.4%) | $1.859M (+7.1%) | 0.0% | $60.11 | $44.68 | +34.5% | Common Stock | 099724106 |
| HLN | HALEON PLC | 199,224 (+11.3%) | $1.793M (+7.4%) | 0.0% | $9.00 | $9.01 | -0.1% | Common Stock | 405552100 |
| FROG | JFROG LTD | 9,783 (+7.6%) | $949K (+14.9%) | 0.0% | $97.04 | $57.85 | +67.8% | Common Stock | M6191J100 |
| EME | EMCOR GROUP INC | 10,883 (+11.7%) | $8.211M (+1.5%) | 0.1% | $754.51 | $441.36 | +70.9% | Common Stock | 29084Q100 |
| EWBC | EAST WEST BANCORP INC | 8,831 (+17.3%) | $1.094M (+12.6%) | 0.0% | $123.93 | $96.95 | +27.8% | Common Stock | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 4,052 (+6.0%) | $1.416M (+9.5%) | 0.0% | $349.38 | $374.81 | -6.8% | Common Stock | 776696106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 249,750 (+19.9%) | $1.326M (+10.1%) | 0.0% | $5.31 | $4.37 | +21.4% | ADR | 20441A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,193 (+24.6%) | $673K (+22.1%) | 0.0% | $37.00 | $37.89 | -2.3% | Common Stock | 78351F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,435 (+13.2%) | $446K (-21.4%) | 0.0% | $14.66 | $19.06 | -23.1% | Common Stock | G66721104 |
| LPX | LOUISIANA PAC CORP | 9,975 (+2.5%) | $644K (-15.9%) | 0.0% | $64.55 | $94.28 | -31.5% | Common Stock | 546347105 |
| APG | API GROUP CORP | 18,998 (+31.3%) | $733K (+19.7%) | 0.0% | $38.60 | $32.89 | +17.4% | Common Stock | 00187Y100 |
| EPC | EDGEWELL PERSONAL CARE CO | 59,162 (+7.7%) | $1.596M (+8.2%) | 0.0% | $26.98 | $27.16 | -0.7% | Common Stock | 28035Q102 |
| ISPY | PROSHARES TR | 42,533 (+7.1%) | $2.033M (+6.2%) | 0.0% | $47.80 | $45.74 | +4.5% | ETF | 74347G242 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,500 (+48.6%) | $418K (+39.6%) | 0.0% | $28.85 | $33.12 | -12.9% | Common Stock | 349381103 |
| QGEN | QIAGEN NV | 9,187 (+26.3%) | $402K (+41.4%) | 0.0% | $43.76 | $45.59 | -4.0% | Common Stock | N72482156 |
| MCO | MOODYS CORP | 7,944 (+3.1%) | $3.607M (+3.4%) | 0.0% | $454.12 | $366.91 | +23.8% | Common Stock | 615369105 |
| KHC | KRAFT HEINZ CO | 16,770 (+50.1%) | $381K (+44.4%) | 0.0% | $22.72 | $29.27 | -22.4% | Common Stock | 500754106 |
| ALTL | PACER FDS TR | 11,181 (+54.3%) | $489K (+31.4%) | 0.0% | $43.70 | $40.42 | +8.1% | ETF | 69374H717 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,899 (+27.6%) | $498K (+30.4%) | 0.0% | $45.72 | $44.39 | +3.0% | ETF | 33740F615 |
| NCNO | NCINO INC | 16,007 (+48.9%) | $290K (+65.1%) | 0.0% | $18.13 | $24.04 | -24.6% | Common Stock | 63947X101 |
| MTDR | MATADOR RES CO | 8,983 (+28.1%) | $463K (+32.7%) | 0.0% | $51.58 | $59.00 | -12.6% | Common Stock | 576485205 |
| INFL | LISTED FDS TR | 32,364 (+7.0%) | $1.623M (+7.6%) | 0.0% | $50.14 | $43.20 | +16.1% | ETF | 53656F623 |
| KBE | SPDR SERIES TRUST | 16,682 (+21.0%) | $1.055M (+12.1%) | 0.0% | $63.22 | $59.58 | +6.1% | ETF | 78464A797 |
| IDA | IDACORP INC | 7,850 (+4.2%) | $1.026M (-10.0%) | 0.0% | $130.72 | $97.28 | +34.4% | Common Stock | 451107106 |
| ADME | ETF SER SOLUTIONS | 28,353 (+6.5%) | $1.595M (+7.7%) | 0.0% | $56.26 | $45.23 | +24.4% | ETF | 26922A784 |
| H | HYATT HOTELS CORP | 3,599 (+2.0%) | $571K (-16.6%) | 0.0% | $158.55 | $152.64 | +3.9% | Common Stock | 448579102 |
| MELI | MERCADOLIBRE INC | 750 (+7.6%) | $1.296M (+9.6%) | 0.0% | $1728.53 | $1395.76 | +23.8% | Common Stock | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 5,997 (+9.2%) | $407K (+38.1%) | 0.0% | $67.87 | $39.23 | +73.0% | Common Stock | 867224107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,341 (+16.6%) | $903K (+14.1%) | 0.0% | $73.21 | $71.42 | +2.5% | Common Stock | 866966104 |
| SPIB | SPDR SERIES TRUST | 40,465 (+13.3%) | $1.306M (+9.3%) | 0.0% | $32.28 | $34.29 | -5.8% | ETF | 78464A375 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,663 (+27.4%) | $871K (+14.5%) | 0.0% | $63.72 | $86.62 | -26.4% | Common Stock | 109194100 |
| ARKQ | ARK ETF TR | 15,776 (+3.1%) | $1.913M (-5.5%) | 0.0% | $121.25 | $124.00 | -2.2% | ETF | 00214Q203 |
| RPM | RPM INTL INC | 11,671 (+2.8%) | $1.152M (-8.7%) | 0.0% | $98.67 | $99.93 | -1.3% | Common Stock | 749685103 |
| FE | FIRSTENERGY CORP | 115,000 (+7.3%) | $4.983M (-2.2%) | 0.0% | $43.33 | $42.04 | +3.1% | Common Stock | 337932107 |
| PIPR | PIPER SANDLER COMPANIES | 6,993 (+44.0%) | $461K (+31.3%) | 0.0% | $65.97 | $72.86 | — | Common Stock | 724078209 |
| RSST | TIDAL TRUST II | 17,278 (+12.2%) | $613K (+21.7%) | 0.0% | $35.45 | $25.45 | +39.3% | ETF | 88636J816 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,203 (+11.3%) | $936K (+13.1%) | 0.0% | $101.71 | $78.14 | +30.2% | Common Stock | G25839104 |
| SCHA | SCHWAB STRATEGIC TR | 44,950 (+19.6%) | $1.467M (+8.0%) | 0.0% | $32.63 | $27.76 | +17.5% | Common Stock | 808524607 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,953 (+33.6%) | $497K (+27.7%) | 0.0% | $18.44 | $19.14 | -3.7% | ETF | 33739P855 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,194 (+5.4%) | $389K (-21.5%) | 0.0% | $325.88 | $326.00 | -0.1% | Common Stock | 88262P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,532 (+10.3%) | $936K (+12.9%) | 0.0% | $69.17 | $61.86 | +11.8% | Common Stock | 46654Q724 |
| COF | CAPITAL ONE FINL CORP | 55,288 (+5.0%) | $10.67M (+1.0%) | 0.1% | $193.07 | $142.55 | +35.4% | Common Stock | 14040H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 180,298 (+9.3%) | $4.444M (-2.3%) | 0.0% | $24.65 | $27.08 | — | Common Stock | 19248A109 |
| MTH | MERITAGE HOMES CORP | 6,742 (+6.7%) | $424K (-20.0%) | 0.0% | $62.85 | $76.94 | -18.3% | Common Stock | 59001A102 |
| CASH | PATHWARD FINANCIAL INC | 7,380 (+1.9%) | $525K (-16.7%) | 0.0% | $71.14 | $87.00 | -18.2% | Common Stock | 59100U108 |
| INCY | INCYTE CORP | 3,692 (+22.0%) | $448K (+30.7%) | 0.0% | $121.35 | $88.47 | +37.2% | Common Stock | 45337C102 |
| ICUI | ICU MED INC | 2,584 (+21.9%) | $415K (+33.5%) | 0.0% | $160.51 | $139.48 | +15.1% | Common Stock | 44930G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,760 (+2.3%) | $1.822M (-5.4%) | 0.0% | $169.30 | $121.77 | +39.0% | Common Stock | 538034109 |
| UPSD | ETF SER SOLUTIONS | 28,943 (+7.1%) | $864K (+13.4%) | 0.0% | $29.86 | $25.60 | +16.7% | ETF | 26922B444 |
| CSL | CARLISLE COS INC | 2,518 (+28.8%) | $811K (+14.4%) | 0.0% | $322.19 | $374.95 | -14.1% | Common Stock | 142339100 |
| IGSB | ISHARES TR | 20,859 (+13.1%) | $1.069M (+10.6%) | 0.0% | $51.23 | $51.83 | -1.2% | ETF | 464288646 |
| UITB | VICTORY PORTFOLIOS II | 59,163 (+9.1%) | $2.641M (+4.0%) | 0.0% | $44.64 | $47.37 | -5.7% | ETF | 92647N527 |
| OPCH | OPTION CARE HEALTH INC | 14,319 (+35.8%) | $322K (+45.6%) | 0.0% | $22.49 | $28.88 | -22.1% | Common Stock | 68404L201 |
| YORW | YORK WTR CO | 21,471 (+18.2%) | $657K (+18.1%) | 0.0% | $30.62 | $30.65 | -0.1% | Common Stock | 987184108 |
| AGGY | WISDOMTREE TR | 208,892 (+4.4%) | $8.602M (-1.2%) | 0.1% | $41.18 | $43.24 | -4.8% | ETF | 97717X511 |
| ALAB | ASTERA LABS INC | 2,002 (+19.0%) | $713K (-12.3%) | 0.0% | $356.05 | $133.62 | +166.4% | Common Stock | 04626A103 |
| FLTR | VANECK ETF TRUST | 44,488 (+9.6%) | $1.138M (+9.6%) | 0.0% | $25.59 | $25.52 | +0.3% | ETF | 92189F486 |
| BTI | BRITISH AMERN TOB PLC | 167,959 (+14.8%) | $9.137M (+1.1%) | 0.1% | $54.40 | $49.49 | +9.9% | ADR | 110448107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,109 (+39.5%) | $367K (+36.9%) | 0.0% | $27.97 | $26.15 | +7.0% | ETF | 23908L405 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,368 (+83.2%) | $534K (-15.6%) | 0.0% | $39.98 | $58.60 | -31.8% | Common Stock | 81768T108 |
| IYT | ISHARES TR | 27,200 (+5.6%) | $2.136M (-4.4%) | 0.0% | $78.52 | $82.00 | -4.2% | ETF | 464287192 |
| AIR | AAR CORP | 3,671 (+91.1%) | $372K (+35.7%) | 0.0% | $101.47 | $124.81 | -18.7% | Common Stock | 000361105 |
| AIN | ALBANY INTL CORP | 9,227 (+6.1%) | $550K (-15.1%) | 0.0% | $59.61 | $82.24 | -27.5% | Common Stock | 012348108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,358 (+4.9%) | $1.275M (+8.3%) | 0.0% | $88.83 | $99.33 | -10.6% | Common Stock | 98956P102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 33,169 (+23.2%) | $1.382M (+7.6%) | 0.0% | $41.68 | $40.14 | +3.8% | ETF | 00775Y645 |
| TXT | TEXTRON INC | 17,271 (+30.0%) | $1.316M (+8.0%) | 0.0% | $76.20 | $85.35 | -10.7% | Common Stock | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,990 (+34.7%) | $789K (+14.0%) | 0.0% | $32.90 | $80.47 | -59.1% | Common Stock | 31620M106 |
| IBTK | ISHARES TR | 134,027 (+6.9%) | $2.545M (+3.9%) | 0.0% | $18.99 | $19.85 | -4.3% | ETF | 46436E593 |
| JBBB | JANUS DETROIT STR TR | 12,655 (+19.2%) | $597K (+18.9%) | 0.0% | $47.21 | $47.41 | -0.4% | ETF | 47103U753 |
| AER | AERCAP HOLDINGS NV | 11,444 (+7.8%) | $1.642M (+6.1%) | 0.0% | $143.52 | $109.20 | +31.4% | Common Stock | N00985106 |
| MLI | MUELLER INDS INC | 5,298 (+56.8%) | $321K (-22.7%) | 0.0% | $60.61 | $69.96 | -13.4% | Common Stock | 624756102 |
| ATI | ATI INC | 19,405 (+6.8%) | $3.675M (+2.6%) | 0.0% | $189.40 | $108.35 | +74.8% | Common Stock | 01741R102 |
| ITRI | ITRON INC | 3,660 (+42.1%) | $316K (+41.8%) | 0.0% | $86.34 | $100.68 | -14.2% | Common Stock | 465741106 |
| SLV | ISHARES SILVER TR | 50,448 (+1.5%) | $2.75M (+3.5%) | 0.0% | $54.51 | $61.21 | -10.9% | ETF | 46428Q109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,631 (+30.8%) | $420K (+28.4%) | 0.0% | $25.25 | $25.90 | -2.5% | ETF | 14020Y409 |
| SUB | ISHARES TR | 15,792 (+7.9%) | $1.651M (+5.9%) | 0.0% | $104.54 | $105.27 | -0.7% | ETF | 464288158 |
| CHRD | CHORD ENERGY CORPORATION | 2,941 (+11.2%) | $394K (+30.5%) | 0.0% | $134.05 | $102.34 | +31.0% | Common Stock | 674215207 |
| SCHP | SCHWAB STRATEGIC TR | 339,398 (+6.6%) | $8.529M (+1.1%) | 0.1% | $25.13 | $26.71 | -5.9% | ETF | 808524870 |
| LOPE | GRAND CANYON ED INC | 4,568 (+8.9%) | $692K (+15.3%) | 0.0% | $151.59 | $144.60 | +4.8% | Common Stock | 38526M106 |
| SNDR | SCHNEIDER NATIONAL INC | 27,018 (+3.6%) | $861K (-9.6%) | 0.0% | $31.85 | $23.24 | +37.1% | Common Stock | 80689H102 |
| POWI | POWER INTEGRATIONS INC | 9,996 (+37.4%) | $518K (-15.0%) | 0.0% | $51.80 | $68.65 | -24.5% | Common Stock | 739276103 |
| WPC | WP CAREY INC | 18,483 (+19.8%) | $1.195M (+8.3%) | 0.0% | $64.63 | $68.57 | — | Common Stock | 92936U109 |
| GVI | ISHARES TR | 54,363 (+4.6%) | $5.603M (+1.7%) | 0.1% | $103.07 | $106.24 | -3.0% | ETF | 464288612 |
| PODD | INSULET CORP | 3,014 (+51.8%) | $393K (+30.1%) | 0.0% | $130.46 | $177.72 | -26.6% | Common Stock | 45784P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,872 (+11.7%) | $687K (+15.2%) | 0.0% | $38.42 | $32.49 | +18.2% | Common Stock | 45166A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,420 (+33.4%) | $547K (+19.7%) | 0.0% | $37.95 | $35.42 | +7.1% | Common Stock | 04911A107 |
| EL | LAUDER ESTEE COS INC | 4,883 (+6.2%) | $453K (+24.7%) | 0.0% | $92.78 | $130.34 | -28.8% | Common Stock | 518439104 |
| E | ENI SPA | 8,168 (+7.7%) | $444K (+24.8%) | 0.0% | $54.30 | $53.56 | +1.4% | ADR | 26874R108 |
| EXEL | EXELIXIS INC | 8,003 (+14.8%) | $467K (+23.2%) | 0.0% | $58.41 | $39.37 | +48.4% | Common Stock | 30161Q104 |
| LKQ | LKQ CORP | 149,732 (+12.4%) | $3.418M (-2.5%) | 0.0% | $22.83 | $35.21 | -35.2% | Common Stock | 501889208 |
| OMF | ONEMAIN HLDGS INC | 56,209 (+13.3%) | $3.113M (+2.9%) | 0.0% | $55.39 | $51.45 | +7.7% | Common Stock | 68268W103 |
| KSPI | KASPI KZ JSC | 3,767 (+22.2%) | $354K (+32.6%) | 0.0% | $94.06 | $86.78 | +8.4% | ADR | 48581R205 |
| KMLM | KRANESHARES TRUST | 22,180 (+1.3%) | $690K (+14.4%) | 0.0% | $31.09 | $28.79 | +8.0% | ETF | 500767652 |
| DECK | DECKERS OUTDOOR CORP | 7,412 (+10.5%) | $579K (-13.0%) | 0.0% | $78.14 | $113.43 | -31.1% | Common Stock | 243537107 |
| GSK | GSK PLC | 56,662 (+5.5%) | $2.729M (-3.1%) | 0.0% | $48.17 | $40.00 | +20.4% | Common Stock | 37733W204 |
| CSNR | COHEN & STEERS ETF TRUST | 13,788 (+11.8%) | $498K (+20.8%) | 0.0% | $36.10 | $35.80 | +0.8% | ETF | 19249U302 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,766 (+7.4%) | $1.784M (+5.0%) | 0.0% | $57.98 | $56.22 | +3.1% | Common Stock | 38149W630 |
| TLK | TELEKOMUNIKASI IND | 17,440 (+70.0%) | $222K (+61.4%) | 0.0% | $12.75 | $15.40 | -17.2% | ADR | 715684106 |
| SITM | SITIME CORP | 879 (+34.0%) | $573K (+17.2%) | 0.0% | $652.03 | $269.33 | +142.1% | Common Stock | 82982T106 |
| MAA | MID-AMER APT CMNTYS INC | 5,589 (+4.7%) | $658K (-11.3%) | 0.0% | $117.75 | $134.66 | — | REIT | 59522J103 |
| WCBR | WISDOMTREE TR | 6,913 (+7.0%) | $316K (+35.2%) | 0.0% | $45.77 | $30.39 | +50.6% | ETF | 97717Y659 |
| FCN | FTI CONSULTING INC | 9,452 (+4.0%) | $1.271M (-6.1%) | 0.0% | $134.51 | $206.98 | -35.0% | Common Stock | 302941109 |
| XDQQ | INNOVATOR ETFS TRUST | 56,557 (+2.6%) | $2.326M (+3.7%) | 0.0% | $41.13 | $36.85 | +11.6% | ETF | 45783Y608 |
| USTB | VICTORY PORTFOLIOS II | 20,184 (+10.5%) | $1.007M (+8.9%) | 0.0% | $49.88 | $49.48 | +0.8% | ETF | 92647N535 |
| AIPO | TIDAL TRUST II | 31,000 (+8.3%) | $874K (-8.5%) | 0.0% | $28.20 | $30.95 | -8.9% | ETF | 88636R479 |
| CAE | CAE INC | 33,885 (+15.8%) | $814K (+11.0%) | 0.0% | $24.01 | $21.09 | +13.9% | Common Stock | 124765108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,714 (+4.6%) | $1.484M (+5.7%) | 0.0% | $94.42 | $89.32 | +5.7% | ETF | 921946810 |
| PB | PROSPERITY BANCSHARES INC | 5,373 (+42.2%) | $356K (+28.9%) | 0.0% | $66.22 | $70.41 | -6.0% | Common Stock | 743606105 |
| FESM | FIDELITY COVINGTON TRUST | 147,457 (+6.2%) | $6.628M (-1.2%) | 0.1% | $44.95 | $31.09 | +44.6% | ETF | 31609A206 |
| AR | ANTERO RESOURCES CORP | 9,479 (+40.1%) | $317K (+33.2%) | 0.0% | $33.39 | $37.48 | -10.9% | Common Stock | 03674X106 |
| RACE | FERRARI N V | 2,154 (+4.5%) | $846K (+10.2%) | 0.0% | $392.83 | $295.32 | +33.0% | Common Stock | N3167Y103 |
| SBSW | SIBANYE STILLWATER LTD | 24,055 (+22.1%) | $246K (+46.9%) | 0.0% | $10.21 | $9.17 | +11.3% | ADR | 82575P107 |
| WEC | WEC ENERGY GROUP INC | 108,667 (+15.0%) | $10.95M (-0.7%) | 0.1% | $100.78 | $91.85 | +9.7% | Common Stock | 92939U106 |
| HLI | HOULIHAN LOKEY INC | 9,747 (+13.4%) | $1.231M (+6.8%) | 0.0% | $126.34 | $100.70 | +25.5% | Common Stock | 441593100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,691 (+1.6%) | $407K (-16.1%) | 0.0% | $240.44 | $341.16 | -29.5% | Common Stock | 398905109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,575 (+3.9%) | $1.224M (-6.0%) | 0.0% | $161.57 | $156.30 | +3.4% | Common Stock | 65336K103 |
| MDU | MDU RES GROUP INC | 74,054 (+8.3%) | $1.373M (-5.4%) | 0.0% | $18.54 | $20.23 | -8.4% | Common Stock | 552690109 |
| VTR | VENTAS INC | 20,754 (+9.3%) | $1.765M (+4.6%) | 0.0% | $85.02 | $68.42 | — | REIT | 92276F100 |
| SARO | STANDARDAERO INC | 19,758 (+18.3%) | $422K (-15.6%) | 0.0% | $21.35 | $26.30 | -18.8% | Common Stock | 85423L103 |
| LOAR | LOAR HOLDINGS INC | 4,714 (+79.0%) | $290K (+36.6%) | 0.0% | $61.52 | $66.73 | -7.8% | Common Stock | 53947R105 |
| HAL | HALLIBURTON CO | 51,400 (+1.9%) | $1.635M (-4.5%) | 0.0% | $31.80 | $33.17 | -4.1% | Common Stock | 406216101 |
| SLQD | ISHARES TR | 6,247 (+36.0%) | $309K (+33.5%) | 0.0% | $49.48 | $49.27 | +0.4% | ETF | 46434V100 |
| TLN | TALEN ENERGY CORP | 2,205 (+10.5%) | $689K (-10.1%) | 0.0% | $312.69 | $264.00 | +18.4% | Common Stock | 87422Q109 |
| GARY | ADVISORS INNER CIRCLE FD II | 62,193 (+3.6%) | $1.742M (+4.6%) | 0.0% | $28.01 | $20.53 | +36.5% | ETF | 00764Q561 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,463 (+2.4%) | $876K (-8.1%) | 0.0% | $47.46 | $77.82 | — | REIT | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,888 (+30.5%) | $365K (+26.7%) | 0.0% | $46.31 | $43.47 | — | REIT | 681936100 |
| BOCT | INNOVATOR ETFS TRUST | 21,344 (+3.1%) | $1.175M (+7.0%) | 0.0% | $55.03 | $49.50 | +11.2% | ETF | 45782C771 |
| SCI | SERVICE CORP INTL | 4,209 (+31.0%) | $320K (+31.4%) | 0.0% | $76.15 | $76.19 | -0.0% | Common Stock | 817565104 |
| PEP | PEPSICO INC | 102,975 (+6.2%) | $13.05M (-0.6%) | 0.1% | $126.72 | $129.93 | -2.5% | Common Stock | 713448108 |
| AMLP | ALPS ETF TR | 16,149 (+9.9%) | $838K (+9.9%) | 0.0% | $51.87 | $51.50 | +0.7% | ETF | 00162Q452 |
| TRGP | TARGA RES CORP | 12,476 (+1.5%) | $3.372M (+2.3%) | 0.0% | $270.32 | $151.44 | +78.5% | Common Stock | 87612G101 |
| VNT | VONTIER CORPORATION | 16,875 (+7.6%) | $530K (+16.5%) | 0.0% | $31.40 | $37.77 | -16.9% | Common Stock | 928881101 |
| FSLR | FIRST SOLAR INC | 3,121 (+56.0%) | $547K (+15.8%) | 0.0% | $175.15 | $189.65 | -7.6% | Common Stock | 336433107 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,894 (+24.8%) | $585K (+14.6%) | 0.0% | $23.49 | $25.42 | -7.6% | Common Stock | 559663109 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,213 (+1.8%) | $1.015M (-6.7%) | 0.0% | $52.85 | $53.85 | -1.9% | Common Stock | 023586506 |
| MTG | MGIC INVT CORP WIS | 16,203 (+32.2%) | $419K (+21.2%) | 0.0% | $25.84 | $27.18 | -4.9% | Common Stock | 552848103 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,529 (+8.5%) | $1.435M (+5.4%) | 0.0% | $92.40 | $70.23 | — | Common Stock | 531229755 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,086 (+53.5%) | $510K (+16.7%) | 0.0% | $28.22 | $32.30 | -12.6% | Common Stock | 11285B108 |
| BIIB | BIOGEN INC | 3,739 (+4.6%) | $845K (+9.4%) | 0.0% | $225.89 | $189.43 | +19.2% | Common Stock | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 59,212 (+4.1%) | $2.804M (-2.5%) | 0.0% | $47.36 | $50.97 | -7.1% | ETF | 922907746 |
| NVS | NOVARTIS AG | 66,729 (+10.8%) | $9.514M (+0.8%) | 0.1% | $142.57 | $103.84 | +37.3% | Common Stock | 66987V109 |
| IBTG | ISHARES TR | 120,723 (+2.7%) | $2.762M (+2.7%) | 0.0% | $22.88 | $22.84 | +0.2% | ETF | 46436E858 |
| AMCR | AMCOR PLC | 81,689 (+5.8%) | $3.42M (+2.1%) | 0.0% | $41.86 | $44.29 | -5.5% | Common Stock | G0250X149 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,158 (+4.6%) | $4.078M (+1.8%) | 0.0% | $48.46 | $49.23 | -1.6% | ETF | 33739Q200 |
| DEM | WISDOMTREE TR | 7,872 (+16.4%) | $435K (+19.7%) | 0.0% | $55.31 | $44.29 | +24.9% | ETF | 97717W315 |
| JMBS | JANUS DETROIT STR TR | 34,731 (+1.5%) | $1.468M (-4.6%) | 0.0% | $42.26 | $44.24 | -4.5% | ETF | 47103U852 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 207,761 (+1.8%) | $7.573M (-0.9%) | 0.1% | $36.45 | $33.52 | +8.7% | ETF | 14021N105 |
| OTEX | OPEN TEXT CORP | 20,395 (+17.1%) | $457K (+18.5%) | 0.0% | $22.42 | $25.20 | -11.0% | Common Stock | 683715106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,533 (+11.9%) | $629K (-10.1%) | 0.0% | $21.30 | $22.92 | -7.1% | Common Stock | 01862Q107 |
| QXO | QXO INC | 45,823 (+30.6%) | $536K (-11.7%) | 0.0% | $11.69 | $18.66 | -37.4% | Common Stock | 82846H405 |
| AMRZ | AMRIZE LTD | 17,705 (+28.9%) | $662K (-9.6%) | 0.0% | $37.39 | $53.98 | -30.7% | Common Stock | H2927K103 |
| TEX | TEREX CORP NEW | 4,683 (+7.1%) | $246K (-22.2%) | 0.0% | $52.60 | $62.05 | -15.2% | Common Stock | 880779103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,661 (+2.2%) | $179K (-28.2%) | 0.0% | $3.83 | $5.53 | — | Common Stock | 10949T109 |
| KDP | KEURIG DR PEPPER INC | 43,461 (+13.8%) | $1.319M (+5.5%) | 0.0% | $30.34 | $30.33 | +0.0% | Common Stock | 49271V100 |
| YALA | YALLA GROUP LTD | 58,943 (+30.5%) | $317K (+27.7%) | 0.0% | $5.37 | $6.84 | -21.4% | ADR | 98459U103 |
| CGNX | COGNEX CORP | 11,675 (+32.1%) | $708K (+10.6%) | 0.0% | $60.65 | $46.27 | +31.1% | Common Stock | 192422103 |
| VMC | VULCAN MATLS CO | 11,249 (+23.7%) | $2.752M (+2.5%) | 0.0% | $244.62 | $250.29 | -2.3% | Common Stock | 929160109 |
| JUCY | ETF SER SOLUTIONS | 50,700 (+8.6%) | $1.094M (+6.6%) | 0.0% | $21.58 | $22.99 | -6.1% | ETF | 26922B642 |
| SPAB | SPDR SERIES TRUST | 151,378 (+6.7%) | $3.688M (+1.9%) | 0.0% | $24.36 | $25.53 | -4.6% | ETF | 78464A649 |
| ENVA | ENOVA INTL INC | 2,135 (+77.5%) | $357K (+23.2%) | 0.0% | $167.11 | $196.32 | -14.9% | Common Stock | 29357K103 |
| DVY | ISHARES TR | 2,351 (+26.3%) | $358K (+22.9%) | 0.0% | $152.07 | $140.87 | +7.9% | Common Stock | 464287168 |
| GTN | GRAY MEDIA INC | 81,761 (+7.6%) | $368K (+22.0%) | 0.0% | $4.50 | $4.82 | -6.7% | Common Stock | 389375106 |
| KEMX | KRANESHARES TRUST | 5,504 (+33.6%) | $282K (+30.4%) | 0.0% | $51.21 | $48.83 | +4.9% | ETF | 500767769 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34,085 (+8.7%) | $784K (+9.1%) | 0.0% | $23.00 | $24.06 | -4.4% | ETF | 35473P595 |
| EDIV | SPDR INDEX SHS FDS | 60,389 (+4.8%) | $2.425M (+2.8%) | 0.0% | $40.16 | $35.68 | +12.6% | ETF | 78463X533 |
| EZU | ISHARES INC | 4,554 (+31.2%) | $307K (+27.1%) | 0.0% | $67.33 | $67.94 | -0.9% | ETF | 464286608 |
| BJAN | INNOVATOR ETFS TRUST | 19,250 (+3.0%) | $1.165M (+5.9%) | 0.0% | $60.53 | $55.11 | +9.8% | ETF | 45782C409 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,169 (+6.3%) | $841K (+8.4%) | 0.0% | $162.74 | $124.58 | +30.6% | ETF | 337344105 |
| CNM | CORE & MAIN INC | 16,888 (+28.2%) | $701K (+10.2%) | 0.0% | $41.48 | $52.38 | -20.8% | Common Stock | 21874C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,436 (+4.2%) | $2.307M (-2.7%) | 0.0% | $84.08 | $69.93 | +20.2% | ETF | 46137V241 |
| ABVX | ABIVAX SA | 6,895 (+22.9%) | $683K (-8.6%) | 0.0% | $99.02 | $111.48 | -11.2% | ADR | 00370M103 |
| LTPZ | PIMCO ETF TR | 15,645 (+23.6%) | $706K (+10.1%) | 0.0% | $45.10 | $50.53 | -10.7% | ETF | 72201R304 |
| SPTI | SPDR SERIES TRUST | 31,595 (+12.4%) | $862K (+8.0%) | 0.0% | $27.28 | $28.42 | -4.0% | ETF | 78464A672 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,577 (+51.4%) | $464K (+15.9%) | 0.0% | $19.69 | $20.69 | -4.8% | Common Stock | 74276R102 |
| DEFR | ETF SER SOLUTIONS | 44,655 (+9.0%) | $1.159M (+5.8%) | 0.0% | $25.96 | $26.09 | -0.5% | ETF | 26922B451 |
| DFAE | DIMENSIONAL ETF TRUST | 517,726 (+2.6%) | $20.35M (+0.3%) | 0.2% | $39.31 | $38.69 | +1.6% | ETF | 25434V302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,973 (+30.6%) | $355K (+21.4%) | 0.0% | $119.52 | $98.68 | — | Common Stock | 78377T107 |
| REG | REGENCY CTRS CORP | 5,244 (+33.1%) | $377K (+19.9%) | 0.0% | $71.88 | $60.37 | — | REIT | 758849103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,009 (+12.4%) | $786K (+8.7%) | 0.0% | $39.28 | $40.99 | -4.2% | ETF | 33738D408 |
| KT | KT CORP | 14,044 (+19.1%) | $266K (+30.6%) | 0.0% | $18.95 | $17.33 | +9.4% | ADR | 48268K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,219 (+7.0%) | $733K (+9.3%) | 0.0% | $65.37 | $81.04 | -19.3% | Common Stock | 36266G107 |
| BAPR | INNOVATOR ETFS TRUST | 21,994 (+2.8%) | $1.202M (+5.5%) | 0.0% | $54.63 | $48.49 | +12.7% | ETF | 45782C888 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,852 (+3.6%) | $491K (-11.2%) | 0.0% | $172.30 | $234.44 | -26.5% | Common Stock | 043436104 |
| SMPL | SIMPLY GOOD FOODS CO | 18,752 (+3.7%) | $178K (-25.9%) | 0.0% | $9.49 | $19.27 | -50.8% | Common Stock | 82900L102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,021 (+7.8%) | $653K (+10.3%) | 0.0% | $34.32 | $32.56 | +5.4% | ETF | 82889N764 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,032 (+6.2%) | $615K (+11.0%) | 0.0% | $36.12 | $37.20 | -2.9% | Common Stock | 04316A108 |
| LNC | LINCOLN NATL CORP IND | 10,620 (+2.4%) | $428K (+16.6%) | 0.0% | $40.26 | $34.86 | +15.5% | Common Stock | 534187109 |
| KRE | SPDR SERIES TRUST | 7,396 (+22.1%) | $514K (+13.3%) | 0.0% | $69.44 | $69.23 | +0.3% | ETF | 78464A698 |
| FSTR | FOSTER L B CO | 16,388 (+13.7%) | $591K (-9.2%) | 0.0% | $36.07 | $28.57 | +26.3% | Common Stock | 350060109 |
| QLC | FLEXSHARES TR | 7,994 (+7.6%) | $727K (+8.9%) | 0.0% | $90.97 | $78.87 | +15.3% | ETF | 33939L746 |
| NANR | SPDR INDEX SHS FDS | 4,230 (+8.2%) | $354K (+20.1%) | 0.0% | $83.77 | $68.55 | +22.2% | ETF | 78463X152 |
| SHYL | DBX ETF TR | 35,109 (+7.6%) | $1.508M (+4.0%) | 0.0% | $42.95 | $44.04 | -2.5% | ETF | 233051283 |
| GENI | GENIUS SPORTS LIMITED | 29,519 (+61.9%) | $169K (+53.1%) | 0.0% | $5.73 | $5.87 | -2.4% | Common Stock | G3934V109 |
| ADC | AGREE RLTY CORP | 12,202 (+5.8%) | $815K (-6.7%) | 0.0% | $66.81 | $66.80 | — | REIT | 008492100 |
| DTE | DTE ENERGY CO | 20,786 (+22.3%) | $2.532M (-2.2%) | 0.0% | $121.80 | $122.12 | -0.3% | Common Stock | 233331107 |
| DNLI | DENALI THERAPEUTICS INC | 12,302 (+1.4%) | $254K (-18.5%) | 0.0% | $20.67 | $19.96 | +3.6% | Common Stock | 24823R105 |
| CRUS | CIRRUS LOGIC INC | 4,617 (+12.1%) | $554K (-9.4%) | 0.0% | $119.97 | $159.56 | -24.8% | Common Stock | 172755100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,412 (+5.9%) | $876K (+6.9%) | 0.0% | $161.93 | $125.94 | +28.6% | Common Stock | 04247X102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,467 (+17.2%) | $583K (+10.7%) | 0.0% | $25.94 | $26.91 | -3.6% | ETF | 14020Y201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,773 (+3.5%) | $1.595M (+3.6%) | 0.0% | $115.81 | $79.29 | +46.1% | ETF | 922042866 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,649 (+17.0%) | $373K (+17.4%) | 0.0% | $102.28 | $83.63 | +22.3% | Common Stock | 57164Y107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,507 (+4.5%) | $259K (-17.5%) | 0.0% | $10.17 | $16.70 | -39.1% | Common Stock | 33748L101 |
| NOVT | NOVANTA INC | 7,326 (+8.4%) | $1.042M (-5.0%) | 0.0% | $142.19 | $143.97 | -1.2% | Common Stock | 67000B104 |
| BJUL | INNOVATOR ETFS TRUST | 20,770 (+2.9%) | $1.151M (+5.0%) | 0.0% | $55.42 | $50.93 | +8.8% | ETF | 45782C789 |
| VDC | VANGUARD WORLD FD | 13,628 (+5.3%) | $2.974M (+1.9%) | 0.0% | $218.21 | $198.69 | +9.8% | ETF | 92204A207 |
| ALKS | ALKERMES PLC | 6,655 (+62.3%) | $270K (+25.5%) | 0.0% | $40.52 | $42.73 | -5.2% | Common Stock | G01767105 |
| BN | BROOKFIELD CORP | 62,388 (+19.7%) | $2.275M (+2.5%) | 0.0% | $36.46 | $32.32 | +12.8% | Common Stock | 11271J107 |
| ET | ENERGY TRANSFER L P | 13,822 (+20.8%) | $273K (+24.9%) | 0.0% | $19.77 | $19.23 | — | Common Stock | 29273V100 |
| SNN | SMITH & NEPHEW PLC | 23,579 (+16.8%) | $636K (+9.3%) | 0.0% | $26.96 | $27.67 | -2.6% | ADR | 83175M205 |
| HP | HELMERICH & PAYNE INC | 11,264 (+1.1%) | $418K (+14.7%) | 0.0% | $37.14 | $33.84 | +9.8% | Common Stock | 423452101 |
| GCAD | GABELLI ETFS TRUST | 9,877 (+30.0%) | $479K (+12.5%) | 0.0% | $48.51 | $53.12 | -8.7% | ETF | 36261K509 |
| BXC | BLUELINX HLDGS INC | 3,924 (+7.5%) | $279K (+23.6%) | 0.0% | $71.13 | $66.07 | +7.7% | Common Stock | 09624H208 |
| BURL | BURLINGTON STORES INC | 1,408 (+38.0%) | $376K (+16.4%) | 0.0% | $267.25 | $238.33 | +12.1% | Common Stock | 122017106 |
| WY | WEYERHAEUSER CO | 102,657 (+22.4%) | $1.956M (-2.6%) | 0.0% | $19.05 | $23.53 | — | Common Stock | 962166104 |
| TD | TORONTO DOMINION BK ONT | 4,018 (+16.2%) | $472K (+12.5%) | 0.0% | $117.53 | $68.62 | +71.3% | Common Stock | 891160509 |
| EFX | EQUIFAX INC | 17,140 (+18.3%) | $2.352M (+2.3%) | 0.0% | $137.24 | $218.29 | -37.1% | Common Stock | 294429105 |
| NSP | INSPERITY INC | 7,178 (+4.5%) | $334K (+17.9%) | 0.0% | $46.59 | $33.52 | +39.0% | Common Stock | 45778Q107 |
| PFXF | VANECK ETF TRUST | 84,029 (+5.4%) | $1.472M (+3.6%) | 0.0% | $17.52 | $17.27 | +1.5% | ETF | 92189F429 |
| SLDE | SLIDE INS HLDGS INC | 12,957 (+5.1%) | $289K (+21.1%) | 0.0% | $22.31 | $18.31 | +21.8% | Common Stock | 831349105 |
| IWX | ISHARES TR | 2,805 (+14.8%) | $307K (+19.5%) | 0.0% | $109.53 | $92.44 | +18.5% | ETF | 464289420 |
| DNOW | DNOW INC | 16,064 (+4.6%) | $249K (+25.0%) | 0.0% | $15.50 | $14.08 | +10.1% | Common Stock | 67011P100 |
| JAJL | INNOVATOR ETFS TRUST | 21,933 (+6.8%) | $664K (+8.1%) | 0.0% | $30.26 | $29.67 | +2.0% | ETF | 45783Y244 |
| BENJ | HORIZON FDS | 6,096 (+16.7%) | $325K (+17.9%) | 0.0% | $53.30 | $50.85 | +4.8% | ETF | 44053A622 |
| GEF | GREIF INC | 3,896 (+11.3%) | $310K (+18.9%) | 0.0% | $79.59 | $68.61 | +16.0% | Common Stock | 397624107 |
| PKG | PACKAGING CORP AMER | 8,860 (+1.5%) | $2.031M (-2.4%) | 0.0% | $229.26 | $136.53 | +67.9% | Common Stock | 695156109 |
| EQT | EQT CORP | 12,266 (+19.3%) | $596K (+9.0%) | 0.0% | $48.56 | $46.90 | +3.5% | Common Stock | 26884L109 |
| LIVN | LIVANOVA PLC | 7,646 (+17.3%) | $585K (+9.1%) | 0.0% | $76.50 | $67.41 | +13.5% | Common Stock | G5509L101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,714 (+4.5%) | $821K (+6.3%) | 0.0% | $221.01 | $138.28 | +59.8% | ETF | 33734X176 |
| XLRE | SELECT SECTOR SPDR TR | 43,117 (+4.7%) | $1.764M (-2.7%) | 0.0% | $40.91 | $40.87 | +0.1% | ETF | 81369Y860 |
| TQQQ | PROSHARES TR | 3,714 (+24.5%) | $290K (+20.0%) | 0.0% | $78.03 | $69.93 | +11.6% | ETF | 74347X831 |
| HST | HOST HOTELS & RESORTS INC | 28,920 (+14.4%) | $648K (+8.0%) | 0.0% | $22.39 | $23.54 | — | REIT | 44107P104 |
| FTSD | FRANKLIN ETF TR | 8,349 (+8.7%) | $743K (+6.9%) | 0.0% | $88.97 | $90.05 | -1.2% | ETF | 353506108 |
| MTB | M & T BK CORP | 6,501 (+13.2%) | $1.415M (+3.5%) | 0.0% | $217.59 | $157.04 | +38.6% | Common Stock | 55261F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,852 (+10.4%) | $372K (+14.7%) | 0.0% | $76.69 | $62.29 | +23.1% | ETF | 33739P103 |
| UMC | UNITED MICROELECTRONICS CORP | 24,219 (+2.9%) | $593K (-7.4%) | 0.0% | $24.49 | $9.50 | +157.7% | ADR | 910873405 |
| USIG | ISHARES TR | 11,644 (+14.7%) | $567K (+8.9%) | 0.0% | $48.71 | $51.08 | -4.6% | ETF | 464288620 |
| HL | HECLA MINING COMPANY | 24,621 (+1.9%) | $419K (+12.4%) | 0.0% | $17.03 | $22.39 | -24.0% | Common Stock | 422704106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 65,986 (+6.6%) | $1.213M (+3.9%) | 0.0% | $18.38 | $18.91 | -2.8% | ETF | 33738D804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,271 (+11.8%) | $620K (+8.0%) | 0.0% | $46.70 | $48.05 | -2.8% | ETF | 46641Q852 |
| TFI | SPDR SERIES TRUST | 18,040 (+1.1%) | $772K (-5.6%) | 0.0% | $42.77 | $45.34 | -5.7% | ETF | 78468R721 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,403 (+44.2%) | $346K (+14.8%) | 0.0% | $22.49 | $24.82 | -9.4% | Common Stock | P73684113 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,537 (+24.1%) | $2.126M (-2.1%) | 0.0% | $90.31 | $126.12 | -28.4% | Common Stock | 82982L103 |
| NOV | NOV INC | 64,759 (+2.8%) | $1.213M (+3.8%) | 0.0% | $18.73 | $17.94 | +4.4% | Common Stock | 62955J103 |
| MBSD | FLEXSHARES TR | 37,005 (+10.4%) | $735K (+6.4%) | 0.0% | $19.88 | $20.32 | -2.2% | ETF | 33939L779 |
| IRM | IRON MTN INC DEL | 3,122 (+30.6%) | $346K (+14.7%) | 0.0% | $110.94 | $79.17 | — | Common Stock | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP | 4,948 (+16.7%) | $792K (+5.9%) | 0.0% | $160.13 | $195.77 | — | Common Stock | 78410G104 |
| CUZ | COUSINS PPTYS INC | 31,109 (+3.2%) | $860K (-4.9%) | 0.0% | $27.64 | $29.54 | — | REIT | 222795502 |
| NPK | NATIONAL PRESTO INDS INC | 1,774 (+1.3%) | $263K (+20.0%) | 0.0% | $148.16 | $108.20 | +36.9% | Common Stock | 637215104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 7,831 (+4.7%) | $638K (-6.4%) | 0.0% | $81.46 | $86.78 | -6.1% | ETF | 33734X150 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,413 (+15.6%) | $612K (+7.6%) | 0.0% | $24.07 | $25.02 | -3.8% | ETF | 14020Y805 |
| SDY | SPDR SERIES TRUST | 12,980 (+1.6%) | $1.901M (-2.2%) | 0.0% | $146.48 | $126.62 | +15.7% | ETF | 78464A763 |
| ESGE | ISHARES INC | 7,382 (+13.2%) | $400K (+12.1%) | 0.0% | $54.16 | $38.21 | +41.7% | ETF | 46434G863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,347 (+4.5%) | $2.3M (-1.8%) | 0.0% | $47.58 | $50.21 | -5.2% | ETF | 46641Q647 |
| RIG | TRANSOCEAN LTD | 19,997 (+58.0%) | $105K (+69.4%) | 0.0% | $5.24 | $4.16 | +25.8% | Common Stock | H8817H100 |
| RGP | RESOURCES CONNECTION INC | 40,496 (+57.1%) | $152K (+38.9%) | 0.0% | $3.76 | $5.90 | -36.3% | Common Stock | 76122Q105 |
| SRAD | SPORTRADAR GROUP AG | 14,739 (+3.6%) | $170K (-20.0%) | 0.0% | $11.56 | $14.85 | — | Common Stock | H8088L103 |
| RSI | RUSH STREET INTERACTIVE INC | 11,785 (+24.2%) | $240K (-15.1%) | 0.0% | $20.33 | $20.73 | -1.9% | Common Stock | 782011100 |
| ZNOV | INNOVATOR ETFS TRUST | 19,581 (+6.6%) | $547K (+8.4%) | 0.0% | $27.92 | $27.24 | +2.5% | ETF | 45784N809 |
| CDE | COEUR MNG INC | 16,996 (+8.0%) | $299K (+16.5%) | 0.0% | $17.60 | $17.05 | +3.2% | Common Stock | 192108504 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,331 (+3.9%) | $552K (+8.2%) | 0.0% | $41.40 | $37.29 | +11.0% | ETF | 35473P744 |
| BINC | BLACKROCK ETF TRUST II | 76,070 (+4.2%) | $3.864M (+1.1%) | 0.0% | $50.79 | $52.45 | -3.2% | ETF | 092528603 |
| OPLN | OPENLANE INC | 8,180 (+5.6%) | $279K (-12.6%) | 0.0% | $34.13 | $35.06 | -2.7% | Common Stock | 48238T109 |
| TCOM | TRIP COM GROUP LTD | 8,400 (+15.9%) | $328K (+13.8%) | 0.0% | $39.10 | $54.55 | -28.3% | ADR | 89677Q107 |
| ENS | ENERSYS | 3,545 (+35.7%) | $651K (+6.5%) | 0.0% | $183.54 | $184.13 | -0.3% | Common Stock | 29275Y102 |
| AGNC | AGNC INVT CORP | 33,035 (+6.3%) | $300K (-11.6%) | 0.0% | $9.07 | $9.95 | — | REIT | 00123Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 56,187 (+15.1%) | $697K (+5.9%) | 0.0% | $12.40 | $12.86 | -3.6% | Common Stock | 04206A101 |
| BDN | BRANDYWINE RLTY TR | 145,399 (+25.1%) | $407K (+10.5%) | 0.0% | $2.80 | $4.36 | — | REIT | 105368203 |
| DB | DEUTSCHE BK AG | 14,945 (+1.3%) | $536K (+7.7%) | 0.0% | $35.89 | $16.31 | +120.1% | Common Stock | D18190898 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,662 (+10.8%) | $341K (+12.7%) | 0.0% | $23.29 | $22.68 | +2.7% | ETF | 46137V399 |
| TLTD | FLEXSHARES TR | 4,431 (+6.2%) | $448K (+9.4%) | 0.0% | $101.03 | $94.78 | +6.6% | ETF | 33939L803 |
| STVN | STEVANATO GROUP S P A | 11,946 (+1.7%) | $251K (+18.1%) | 0.0% | $20.98 | $16.96 | +23.7% | Common Stock | T9224W109 |
| THG | HANOVER INS GROUP INC | 2,563 (+7.5%) | $549K (+7.5%) | 0.0% | $214.12 | $179.29 | +19.4% | Common Stock | 410867105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,361 (+63.5%) | $933K (+4.2%) | 0.0% | $57.01 | $99.74 | -42.8% | Common Stock | 12008R107 |
| CWEN | CLEARWAY ENERGY INC | 13,335 (+29.1%) | $390K (+10.6%) | 0.0% | $29.27 | $36.20 | -19.1% | Common Stock | 18539C204 |
| FORM | FORMFACTOR INC | 5,556 (+2.5%) | $830K (-4.3%) | 0.0% | $149.31 | $132.22 | +12.9% | Common Stock | 346375108 |
| SF | STIFEL FINL CORP | 20,494 (+2.2%) | $1.435M (+2.6%) | 0.0% | $70.04 | $83.55 | -16.2% | Common Stock | 860630102 |
| TGTX | TG THERAPEUTICS INC | 13,918 (+3.4%) | $776K (+5.0%) | 0.0% | $55.78 | $32.99 | +69.1% | Common Stock | 88322Q108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,991 (+7.4%) | $431K (+9.2%) | 0.0% | $108.05 | $86.51 | +24.9% | ADR | 191241108 |
| ARKK | ARK ETF TR | 3,912 (+1.2%) | $349K (+11.6%) | 0.0% | $89.10 | $76.54 | +16.4% | ETF | 00214Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,602 (+4.1%) | $486K (-6.8%) | 0.0% | $33.25 | $37.83 | -12.1% | Common Stock | 00847X104 |
| VTEI | VANGUARD MUN BD FDS | 71,797 (+6.4%) | $6.846M (+0.5%) | 0.1% | $95.35 | $99.80 | -4.5% | ETF | 922907738 |
| MWA | MUELLER WTR PRODS INC | 17,638 (+11.2%) | $375K (-8.5%) | 0.0% | $21.24 | $25.29 | -16.0% | Common Stock | 624758108 |
| CART | MAPLEBEAR INC | 9,768 (+19.7%) | $421K (+9.0%) | 0.0% | $43.12 | $42.72 | +0.9% | Common Stock | 565394103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,772 (+11.5%) | $398K (+9.6%) | 0.0% | $51.26 | $52.06 | — | REIT | 398182303 |
| HROW | HARROW INC | 23,304 (+44.9%) | $718K (+5.1%) | 0.0% | $30.80 | $41.19 | -25.2% | Common Stock | 415858109 |
| PRM | PERIMETER SOLUTIONS INC | 27,373 (+29.3%) | $720K (-4.6%) | 0.0% | $26.32 | $22.58 | +16.6% | Common Stock | 71385M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,973 (+10.5%) | $488K (+7.5%) | 0.0% | $34.89 | $43.11 | -19.1% | Common Stock | 292765104 |
| BKCH | GLOBAL X FDS | 27,531 (+5.3%) | $1.923M (-1.7%) | 0.0% | $69.84 | $68.52 | +1.9% | Common Stock | 37960A735 |
| IMKTA | INGLES MKTS INC | 14,821 (+7.3%) | $1.257M (+2.8%) | 0.0% | $84.82 | $75.59 | +12.2% | Common Stock | 457030104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,062 (+3.7%) | $495K (-6.4%) | 0.0% | $97.75 | $58.88 | +66.0% | Common Stock | 018581108 |
| IESC | IES HOLDINGS INC | 1,327 (+112.0%) | $426K (-7.4%) | 0.0% | $321.08 | $386.03 | -16.8% | Common Stock | 44951W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,340 (+3.7%) | $736K (+4.8%) | 0.0% | $19.72 | $16.61 | — | REIT | 78573L106 |
| KBH | KB HOME | 9,227 (+25.0%) | $429K (-7.2%) | 0.0% | $46.47 | $64.57 | -28.0% | Common Stock | 48666K109 |
| INFY | INFOSYS LTD | 45,178 (+4.6%) | $486K (+7.3%) | 0.0% | $10.76 | $17.55 | -38.7% | ADR | 456788108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,847 (+1.8%) | $460K (-6.6%) | 0.0% | $35.82 | $30.47 | +17.5% | REIT | 41068X100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 32,453 (+23.8%) | $383K (+9.2%) | 0.0% | $11.81 | $13.88 | -14.9% | ADR | G2717C106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,610 (+10.8%) | $431K (+8.0%) | 0.0% | $19.08 | $17.95 | +6.3% | ETF | 33733E732 |
| STLD | STEEL DYNAMICS INC | 9,063 (+5.2%) | $2.009M (+1.6%) | 0.0% | $221.62 | $132.91 | +66.7% | Common Stock | 858119100 |
| IMCG | ISHARES TR | 10,453 (+1.5%) | $981K (-3.0%) | 0.0% | $93.89 | $90.33 | +3.9% | ETF | 464288307 |
| NEXT | NEXTDECADE CORP | 30,581 (+2.8%) | $194K (-13.4%) | 0.0% | $6.35 | $5.94 | +6.9% | Common Stock | 65342K105 |
| PUK | PRUDENTIAL PLC | 37,188 (+5.0%) | $920K (-3.2%) | 0.0% | $24.74 | $19.98 | +23.8% | ADR | 74435K204 |
| RAAX | VANECK ETF TRUST | 22,941 (+3.0%) | $914K (+3.4%) | 0.0% | $39.83 | $41.21 | -3.3% | ETF | 92189F130 |
| CPB | THE CAMPBELLS COMPANY | 58,765 (+15.2%) | $1.165M (+2.6%) | 0.0% | $19.83 | $21.24 | -6.6% | Common Stock | 134429109 |
| BIDU | BAIDU INC | 3,132 (+18.7%) | $272K (-9.8%) | 0.0% | $86.87 | $127.88 | -32.1% | ADR | 056752108 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,076 (+33.0%) | $1.357M (-2.1%) | 0.0% | $50.11 | $56.86 | -11.9% | Common Stock | 810186106 |
| GT | GOODYEAR TIRE & RUBR CO | 26,898 (+9.2%) | $134K (-17.8%) | 0.0% | $4.97 | $10.78 | -53.9% | Common Stock | 382550101 |
| OPRA | OPERA LTD | 15,524 (+2.0%) | $274K (-9.4%) | 0.0% | $17.62 | $15.18 | +16.1% | ADR | 68373M107 |
| BWX | SPDR SERIES TRUST | 23,682 (+8.3%) | $502K (+5.8%) | 0.0% | $21.18 | $22.56 | -6.1% | ETF | 78464A516 |
| VLY | VALLEY NATL BANCORP | 92,659 (+13.4%) | $1.169M (-2.3%) | 0.0% | $12.62 | $9.64 | +31.0% | Common Stock | 919794107 |
| AZZ | AZZ INC | 2,505 (+6.7%) | $337K (-7.5%) | 0.0% | $134.40 | $127.22 | +5.6% | Common Stock | 002474104 |
| ESNT | ESSENT GROUP LTD | 5,713 (+2.6%) | $331K (-7.6%) | 0.0% | $57.91 | $58.36 | -0.8% | Common Stock | G3198U102 |
| AGYS | AGILYSYS INC | 4,046 (+15.6%) | $393K (+7.4%) | 0.0% | $97.08 | $81.51 | +19.1% | Common Stock | 00847J105 |
| AVMV | AMERICAN CENTY ETF TR | 17,888 (+3.5%) | $1.365M (-1.9%) | 0.0% | $76.33 | $78.50 | -2.8% | ETF | 025072133 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 12,323 (+4.6%) | $442K (+6.3%) | 0.0% | $35.85 | $28.52 | +25.7% | ETF | 35473P678 |
| VCEL | VERICEL CORP | 12,420 (+17.0%) | $499K (+5.5%) | 0.0% | $40.14 | $42.49 | -5.5% | Common Stock | 92346J108 |
| GRAB | GRAB HOLDINGS LIMITED | 24,224 (+84.6%) | $75,337 (+52.3%) | 0.0% | $3.11 | $4.10 | -24.2% | Common Stock | G4124C109 |
| WSBC | WESBANCO INC | 21,178 (+1.0%) | $792K (-3.2%) | 0.0% | $37.42 | $29.35 | +27.5% | Common Stock | 950810101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,982 (+3.3%) | $488K (-5.0%) | 0.0% | $81.55 | $75.01 | +8.7% | Common Stock | 844895102 |
| PAGP | PLAINS GP HLDGS L P | 10,946 (+2.9%) | $283K (+9.8%) | 0.0% | $25.90 | $24.33 | — | Common Stock | 72651A207 |
| VMI | VALMONT INDS INC | 2,838 (+27.2%) | $1.314M (+2.0%) | 0.0% | $462.94 | $359.81 | +28.7% | Common Stock | 920253101 |
| ARCO | ARCOS DORADOS HLDGS INC | 18,113 (+40.1%) | $130K (+24.3%) | 0.0% | $7.15 | $8.46 | -15.4% | Common Stock | G0457F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,483 (+3.8%) | $2.466M (-1.0%) | 0.0% | $71.50 | $65.75 | +8.7% | ETF | 47804J206 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 66,718 (+3.6%) | $1.31M (-1.8%) | 0.0% | $19.63 | $20.60 | -4.7% | ETF | 33738D796 |
| CXT | CRANE NXT CO | 13,079 (+4.4%) | $616K (-3.8%) | 0.0% | $47.10 | $53.45 | -11.9% | Common Stock | 224441105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 24,574 (+1.9%) | $1.088M (+2.3%) | 0.0% | $44.28 | $38.59 | +14.7% | ETF | 33733A201 |
| LNSR | LENSAR INC | 16,849 (+11.0%) | $111K (+28.1%) | 0.0% | $6.59 | $5.06 | +30.3% | Common Stock | 52634L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,594 (+1.8%) | $1.064M (-2.2%) | 0.0% | $231.52 | $148.63 | +55.8% | Common Stock | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 1,343 (+33.2%) | $254K (+10.2%) | 0.0% | $189.06 | $187.50 | +0.9% | Common Stock | 60855R100 |
| CVNA | CARVANA CO | 14,717 (+8.0%) | $920K (+2.6%) | 0.0% | $62.54 | $94.58 | -33.9% | Common Stock | 146869102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,641 (+2.1%) | $492K (+5.0%) | 0.0% | $186.30 | $189.14 | -1.5% | ETF | 003263100 |
| RPRX | ROYALTY PHARMA PLC | 6,729 (+2.1%) | $393K (+6.3%) | 0.0% | $58.36 | $33.81 | +72.6% | Common Stock | G7709Q104 |
| OSIS | OSI SYSTEMS INC | 1,628 (+4.8%) | $316K (-6.8%) | 0.0% | $194.37 | $257.15 | -24.4% | Common Stock | 671044105 |
| ESI | ELEMENT SOLUTIONS INC | 11,030 (+39.6%) | $400K (+6.1%) | 0.0% | $36.28 | $24.68 | +47.0% | Common Stock | 28618M106 |
| ARMK | ARAMARK | 9,261 (+11.2%) | $496K (+4.6%) | 0.0% | $53.55 | $50.16 | +6.8% | Common Stock | 03852U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,601 (+1.4%) | $583K (-3.6%) | 0.0% | $46.27 | $45.96 | +0.7% | Common Stock | 130788102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 24,792 (+5.9%) | $1.142M (+1.9%) | 0.0% | $46.06 | $48.28 | -4.6% | ETF | 46654Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,428 (+1.8%) | $777K (+2.8%) | 0.0% | $143.08 | $136.15 | +5.1% | ETF | 46137V308 |
| BMI | BADGER METER INC | 6,106 (+16.9%) | $754K (-2.7%) | 0.0% | $123.53 | $156.56 | -21.1% | Common Stock | 056525108 |
| BBD | BANCO BRADESCO S A | 68,933 (+7.5%) | $243K (+9.1%) | 0.0% | $3.52 | $3.77 | -6.6% | ADR | 059460303 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,333 (+4.9%) | $477K (-4.0%) | 0.0% | $19.59 | $20.94 | -6.5% | ETF | 33738D606 |
| CDP | COPT DEFENSE PROPERTIES | 7,421 (+1.2%) | $248K (-7.1%) | 0.0% | $33.40 | $36.36 | — | REIT | 22002T108 |
| MTCH | MATCH GROUP INC NEW | 7,514 (+1.1%) | $302K (+6.7%) | 0.0% | $40.15 | $35.49 | +13.1% | Common Stock | 57667L107 |
| VLUE | ISHARES TR | 17,722 (+1.5%) | $3.509M (+0.5%) | 0.0% | $198.00 | $128.33 | +54.3% | ETF | 46432F388 |
| TILT | FLEXSHARES TR | 871 (+7.9%) | $242K (+8.4%) | 0.0% | $277.27 | $267.08 | +3.8% | ETF | 33939L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,106 (+1.2%) | $1.501M (-1.2%) | 0.0% | $211.24 | $146.83 | +43.9% | Common Stock | 33768G107 |
| DIVO | AMPLIFY ETF TR | 10,180 (+2.3%) | $473K (+4.1%) | 0.0% | $46.49 | $41.58 | +11.8% | ETF | 032108409 |
| NUBD | NUSHARES ETF TR | 35,110 (+2.0%) | $743K (-2.4%) | 0.0% | $21.17 | $21.98 | -3.7% | ETF | 67092P870 |
| EVMO | MORGAN STANLEY ETF TRUST | 92,744 (+4.7%) | $4.447M (+0.4%) | 0.0% | $47.95 | $50.26 | -4.6% | ETF | 61774R767 |
| VAW | VANGUARD WORLD FD | 14,633 (+5.5%) | $3.192M (+0.6%) | 0.0% | $218.17 | $193.06 | +13.0% | ETF | 92204A801 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 8,008 (+5.1%) | $229K (+8.6%) | 0.0% | $28.60 | $27.34 | +4.6% | ETF | 35473P546 |
| MUSA | MURPHY USA INC | 1,250 (+9.8%) | $630K (+2.7%) | 0.0% | $504.10 | $475.10 | +6.1% | Common Stock | 626755102 |
| PLOW | DOUGLAS DYNAMICS INC | 6,890 (+46.5%) | $270K (+6.6%) | 0.0% | $39.25 | $45.03 | -12.8% | Common Stock | 25960R105 |
| SCHH | SCHWAB STRATEGIC TR | 27,283 (+4.6%) | $601K (-2.7%) | 0.0% | $22.04 | $21.92 | +0.5% | ETF | 808524847 |
| CWST | CASELLA WASTE SYS INC | 6,732 (+17.1%) | $541K (-3.0%) | 0.0% | $80.35 | $95.01 | -15.4% | Common Stock | 147448104 |
| IDU | ISHARES TR | 7,272 (+16.3%) | $733K (+2.3%) | 0.0% | $100.84 | $106.09 | -4.9% | ETF | 464287697 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,998 (+33.1%) | $437K (-3.6%) | 0.0% | $109.37 | $157.09 | -30.4% | Common Stock | 314352105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,739 (+1.7%) | $508K (+3.3%) | 0.0% | $25.73 | $11.76 | +118.8% | Common Stock | 58502B106 |
| VCR | VANGUARD WORLD FD | 4,398 (+7.7%) | $1.604M (-1.0%) | 0.0% | $364.68 | $315.51 | +15.6% | ETF | 92204A108 |
| AMX | AMERICA MOVIL SAB DE CV | 13,745 (+16.5%) | $291K (-5.0%) | 0.0% | $21.19 | $23.31 | -9.1% | ADR | 02390A101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,640 (+9.3%) | $434K (-3.3%) | 0.0% | $65.40 | $68.88 | -5.0% | Common Stock | 603158106 |
| IBCA | ISHARES TR | 11,845 (+1.2%) | $285K (-4.9%) | 0.0% | $24.07 | $26.02 | -7.5% | ETF | 46438G372 |
| YETI | YETI HLDGS INC | 8,486 (+26.0%) | $348K (+4.3%) | 0.0% | $41.02 | $40.60 | +1.0% | Common Stock | 98585X104 |
| GLPI | GAMING & LEISURE P | 15,699 (+14.6%) | $596K (-2.3%) | 0.0% | $37.97 | $44.77 | — | Common Stock | 36467J108 |
| GLNG | GOLAR LNG LTD | 16,551 (+6.7%) | $787K (+1.7%) | 0.0% | $47.52 | $39.61 | +20.0% | Common Stock | G9456A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,994 (+60.7%) | $92,666 (-12.6%) | 0.0% | $4.03 | $5.93 | -32.0% | Common Stock | 04271T100 |
| NVR | NVR INC | 290 (+11.5%) | $1.785M (+0.8%) | 0.0% | $6154.39 | $6345.13 | -3.0% | Common Stock | 62944T105 |
| HYBL | SSGA ACTIVE TR | 33,593 (+2.8%) | $926K (+1.4%) | 0.0% | $27.57 | $28.50 | -3.3% | ETF | 78470P846 |
| WTFC | WINTRUST FINL CORP | 12,211 (+14.2%) | $1.732M (+0.7%) | 0.0% | $141.82 | $114.02 | +24.4% | Common Stock | 97650W108 |
| PWS | PACER FDS TR | 13,304 (+4.8%) | $429K (+3.0%) | 0.0% | $32.25 | $29.30 | +10.1% | ETF | 69374H840 |
| SMLF | ISHARES TR | 2,716 (+1.2%) | $227K (-5.2%) | 0.0% | $83.57 | $83.44 | +0.1% | ETF | 46434V290 |
| PEB | PEBBLEBROOK HOTEL TR | 29,810 (+1.3%) | $559K (-2.1%) | 0.0% | $18.76 | $13.65 | — | REIT | 70509V100 |
| MSEX | MIDDLESEX WTR CO | 5,709 (+2.0%) | $302K (-3.8%) | 0.0% | $52.97 | $53.35 | -0.7% | Common Stock | 596680108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,581 (+3.9%) | $283K (-3.9%) | 0.0% | $43.04 | $36.53 | +17.8% | Common Stock | 868459108 |
| TLTE | FLEXSHARES TR | 3,743 (+6.0%) | $285K (+4.1%) | 0.0% | $76.02 | $75.51 | +0.7% | ETF | 33939L308 |
| LEA | LEAR CORP | 2,114 (+8.9%) | $249K (-4.1%) | 0.0% | $118.01 | $126.32 | -6.6% | Common Stock | 521865204 |
| OGN | ORGANON & CO | 34,515 (+1.1%) | $473K (+2.3%) | 0.0% | $13.70 | $9.08 | +50.9% | Common Stock | 68622V106 |
| IDVO | AMPLIFY ETF TR | 8,866 (+3.9%) | $368K (+2.7%) | 0.0% | $41.54 | $41.62 | -0.2% | ETF | 032108722 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,213 (+9.9%) | $873K (-1.1%) | 0.0% | $106.35 | $95.47 | +11.4% | Common Stock | 00971T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,452 (+27.5%) | $230K (+4.3%) | 0.0% | $8.10 | $8.25 | -1.8% | Common Stock | 82489W107 |
| DES | WISDOMTREE TR | 8,991 (+4.5%) | $341K (-2.6%) | 0.0% | $37.90 | $32.92 | +15.1% | ETF | 97717W604 |
| NTGR | NETGEAR INC | 34,380 (+6.4%) | $764K (+1.2%) | 0.0% | $22.21 | $17.98 | +23.6% | Common Stock | 64111Q104 |
| EAGG | ISHARES TR | 9,150 (+2.7%) | $414K (-2.0%) | 0.0% | $45.25 | $47.08 | -3.9% | ETF | 46435U549 |
| DAN | DANA INC | 21,486 (+1.0%) | $587K (+1.4%) | 0.0% | $27.31 | $13.17 | +107.3% | Common Stock | 235825205 |
| PWP | PERELLA WEINBERG PARTNERS | 11,242 (+2.3%) | $183K (+4.6%) | 0.0% | $16.31 | $18.24 | -10.6% | Common Stock | 71367G102 |
| ICLR | ICON PUB LTD CO | 8,778 (+1.6%) | $1.492M (-0.5%) | 0.0% | $169.99 | $193.73 | -12.3% | ADR | G4705A100 |
| WTM | WHITE MTNS INS GROUP LTD | 357 (+2.3%) | $717K (-1.0%) | 0.0% | $2007.36 | $1937.67 | +3.6% | Common Stock | G9618E107 |
| HESM | HESS MIDSTREAM LP | 5,613 (+4.2%) | $210K (+3.5%) | 0.0% | $37.37 | $38.47 | -2.9% | Common Stock | 428103105 |
| CCK | CROWN HLDGS INC | 3,214 (+8.4%) | $339K (+2.1%) | 0.0% | $105.41 | $92.94 | +13.4% | Common Stock | 228368106 |
| UNM | UNUM GROUP | 7,888 (+3.0%) | $692K (+1.0%) | 0.0% | $87.73 | $72.19 | +21.5% | Common Stock | 91529Y106 |
| ELCV | STRATEGY SHS | 88,820 (+8.7%) | $2.692M (+0.3%) | 0.0% | $30.31 | $25.96 | +16.8% | ETF | 86280R811 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,803 (+6.8%) | $1.873M (-0.4%) | 0.0% | $19.97 | $17.84 | — | REIT | 42250P103 |
| CALY | CALLAWAY GOLF CO | 22,086 (+30.6%) | $311K (-2.0%) | 0.0% | $14.09 | $11.17 | +26.2% | Common Stock | 131193104 |
| NOMD | NOMAD FOODS LTD | 44,115 (+7.5%) | $456K (+1.4%) | 0.0% | $10.33 | $13.37 | -22.7% | Common Stock | G6564A105 |
| PSTP | INNOVATOR ETFS TRUST | 5,598 (+1.3%) | $210K (+3.1%) | 0.0% | $37.45 | $36.19 | +3.5% | ETF | 45783Y723 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,157 (+20.1%) | $419K (+1.5%) | 0.0% | $18.89 | $20.06 | — | REIT | 035710839 |
| TDTT | FLEXSHARES TR | 37,486 (+2.2%) | $871K (-0.7%) | 0.0% | $23.22 | $24.20 | -4.0% | ETF | 33939L506 |
| SYSB | ISHARES TR | 36,849 (+5.5%) | $3.106M (+0.2%) | 0.0% | $84.28 | $89.83 | -6.2% | ETF | 46435U796 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,337 (+8.5%) | $262K (+2.3%) | 0.0% | $25.30 | $26.37 | -4.0% | Common Stock | 46138G805 |
| IBD | NORTHERN LTS FD TR IV | 14,191 (+1.7%) | $326K (-1.6%) | 0.0% | $23.00 | $23.69 | -2.9% | ETF | 66538H633 |
| KEX | KIRBY CORP | 44,999 (+3.7%) | $5.906M (+0.1%) | 0.1% | $131.25 | $111.00 | +18.2% | Common Stock | 497266106 |
| BCPC | BALCHEM CORP | 3,715 (+1.6%) | $613K (-0.8%) | 0.0% | $164.95 | $158.20 | +4.3% | Common Stock | 057665200 |
| INDI | INDIE SEMICONDUCTOR INC | 22,649 (+64.9%) | $66,249 (+7.4%) | 0.0% | $2.93 | $3.87 | -24.4% | Common Stock | 45569U101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 36,907 (+1.4%) | $3.517M (-0.1%) | 0.0% | $95.30 | $70.09 | +36.0% | ETF | 33735J101 |
| RTO | RENTOKIL INITIAL PLC | 40,144 (+44.1%) | $793K (-0.5%) | 0.0% | $19.75 | $28.64 | -31.0% | ADR | 760125104 |
| KVUE | KENVUE INC | 47,121 (+8.8%) | $832K (+0.5%) | 0.0% | $17.66 | $19.76 | -10.6% | Common Stock | 49177J102 |
| KNSL | KINSALE CAP GROUP INC | 2,295 (+2.8%) | $741K (+0.6%) | 0.0% | $322.69 | $369.23 | -12.6% | Common Stock | 49714P108 |
| GIS | GENERAL MILLS INC | 7,403 (+6.5%) | $238K (-1.5%) | 0.0% | $32.16 | $57.81 | -44.4% | Common Stock | 370334104 |
| SMDV | PROSHARES TR | 2,815 (+5.7%) | $202K (-1.6%) | 0.0% | $71.71 | $73.02 | -1.8% | ETF | 74347B698 |
| FR | FIRST INDL RLTY TR INC | 6,894 (+2.2%) | $410K (-0.8%) | 0.0% | $59.54 | $53.06 | — | Common Stock | 32054K103 |
| CLS | CELESTICA INC | 5,629 (+1.1%) | $2.034M (+0.1%) | 0.0% | $361.43 | $200.34 | +80.4% | Common Stock | 15101Q207 |
| CROX | CROCS INC | 4,980 (+3.3%) | $584K (+0.5%) | 0.0% | $117.31 | $92.76 | +26.5% | Common Stock | 227046109 |
| RRC | RANGE RES CORP | 10,273 (+1.1%) | $381K (+0.7%) | 0.0% | $37.04 | $40.59 | -8.8% | Common Stock | 75281A109 |
| MMS | MAXIMUS INC | 5,225 (+2.0%) | $278K (+0.9%) | 0.0% | $53.19 | $78.52 | -32.3% | Common Stock | 577933104 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,759 (+1.6%) | $249K (-1.0%) | 0.0% | $28.48 | $29.16 | -2.3% | ETF | 33739P202 |
| WAL | WESTERN ALLIANCE BANCORP | 16,772 (+9.2%) | $1.26M (-0.2%) | 0.0% | $75.10 | $66.19 | +13.5% | Common Stock | 957638109 |
| HR | HEALTHCARE RLTY TR | 20,171 (+13.0%) | $358K (-0.6%) | 0.0% | $17.74 | $16.98 | — | REIT | 42226K105 |
| KAMO | MANAGED PORTFOLIO SER | 82,334 (+3.1%) | $1.966M (-0.1%) | 0.0% | $23.88 | $25.01 | -4.5% | ETF | 56167R820 |
| RVLV | REVOLVE GROUP INC | 9,462 (+6.3%) | $202K (-0.9%) | 0.0% | $21.33 | $19.70 | +8.2% | Common Stock | 76156B107 |
| OSCV | ETF SER SOLUTIONS | 36,276 (+7.8%) | $1.421M (+0.1%) | 0.0% | $39.18 | $35.91 | +9.1% | ETF | 26922A446 |
| SBCF | SEACOAST BKG CORP FLA | 11,948 (+4.0%) | $380K (-0.5%) | 0.0% | $31.83 | $27.22 | +16.9% | Common Stock | 811707801 |
| EMXC | ISHARES INC | 53,337 (+3.2%) | $5.285M (-0.0%) | 0.1% | $99.08 | $69.95 | +41.7% | ETF | 46434G764 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,285 (+33.7%) | $237K (+0.7%) | 0.0% | $184.39 | $139.09 | +32.6% | Common Stock | 05464T104 |
| NFRA | FLEXSHARES TR | 3,532 (+3.5%) | $220K (+0.7%) | 0.0% | $62.38 | $65.32 | -4.5% | ETF | 33939L795 |
| ARTNA | ARTESIAN RES CORP | 11,109 (+2.0%) | $369K (-0.3%) | 0.0% | $33.20 | $32.42 | +2.4% | Common Stock | 043113208 |
| UFO | PROCURE ETF TRUST II | 5,245 (+20.4%) | $222K (+0.6%) | 0.0% | $42.32 | $52.35 | -19.2% | ETF | 74280R205 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,357 (+3.1%) | $309K (+0.4%) | 0.0% | $33.04 | $26.91 | +22.8% | Common Stock | G42706104 |
| FXED | TIDAL TRUST I | 31,951 (+6.4%) | $528K (+0.2%) | 0.0% | $16.52 | $18.23 | -9.4% | Common Stock | 886364819 |
| IFRA | ISHARES TR | 5,117 (+14.1%) | $282K (-0.4%) | 0.0% | $55.03 | $42.40 | +29.8% | ETF | 46435U713 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,180 (+5.7%) | $229K (-0.3%) | 0.0% | $105.19 | $99.23 | +6.0% | ETF | 46654Q732 |
| GTX | GARRETT MOTION INC | 21,764 (+39.4%) | $567K (+0.1%) | 0.0% | $26.03 | $14.53 | +79.2% | Common Stock | 366505105 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,159 (+3.4%) | $1.773M (+0.0%) | 0.0% | $73.40 | $50.33 | +45.8% | ETF | 33738R605 |
| DOUG | DOUGLAS ELLIMAN INC | 11,669 (+14.5%) | $17,737 (-1.7%) | 0.0% | $1.52 | $1.61 | -5.9% | Common Stock | 25961D105 |
| PTBD | PACER FDS TR | 39,305 (+4.4%) | $722K (-0.0%) | 0.0% | $18.36 | $21.38 | -14.1% | ETF | 69374H642 |
| ETSY | ETSY INC | 4,445 (+5.3%) | $318K (-0.0%) | 0.0% | $71.49 | $65.19 | +9.7% | Common Stock | 29786A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 208,034 | $28.44M | 0.3% | $136.72 * | $73.67 | +120.9% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 318,109 | $8.322M | 0.1% | $26.16 * | $25.70 | -4.3% | — | 25434V823 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,931 | $7.74M | 0.1% | $60.98 * | $56.98 | +9.8% | — | 33740F763 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 177,069 | $7.621M | 0.1% | $43.04 * | $42.57 | +3.2% | — | 33740F441 |
| XLG | INVESCO EXCHANGE TRADED FD T | 93,174 | $5.705M | 0.1% | $61.23 * | $44.25 | +43.7% | — | 46137V233 |
| DFAX | DIMENSIONAL ETF TRUST | 145,877 | $5.374M | 0.1% | $36.84 | $36.74 | +0.8% | — | 25434V880 |
| LDUR | PIMCO ETF TR | 54,610 | $5.221M | 0.1% | $95.61 | $95.75 | -1.7% | — | 72201R718 |
| DUHP | DIMENSIONAL ETF TRUST | 106,446 | $4.442M | 0.0% | $41.73 | $38.98 | +7.5% | — | 25434V831 |
| OKE | ONEOK INC NEW | 31,072 | $2.701M | 0.0% | $86.94 | $79.85 | +6.8% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 11,311 | $2.134M | 0.0% | $188.70 | $190.88 | — | — | 053484101 |
| DTM | DT MIDSTREAM INC | 11,398 | $1.673M | 0.0% | $146.75 * | $85.25 | +40.1% | — | 23345M107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,770 | $1.452M | 0.0% | $28.60 * | $32.00 | +11.2% | — | 46428R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,163 | $1.449M | 0.0% | $142.59 * | $31.09 | +160.7% | — | 90385V107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 56,135 | $1.407M | 0.0% | $25.07 | $25.07 | -0.2% | — | 46090A879 |
| CHH | CHOICE HOTELS INTL INC | 12,516 | $1.38M | 0.0% | $110.27 * | $114.08 | -10.2% | — | 169905106 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,201 | $1.377M | 0.0% | $71.74 | $62.17 | +16.5% | — | 87724P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,602 | $1.342M | 0.0% | $33.88 * | $28.74 | +37.8% | — | 881624209 |
| EWW | ISHARES INC | 17,383 | $1.308M | 0.0% | $75.27 * | $77.60 | -8.4% | — | 464286822 |
| EWU | ISHARES TR | 26,088 | $1.204M | 0.0% | $46.14 | $46.72 | -0.4% | — | 46435G334 |
| OSK | OSHKOSH CORP | 7,391 | $1.134M | 0.0% | $153.49 * | $86.34 | +49.2% | — | 688239201 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 66,402 | $1.088M | 0.0% | $16.39 * | $16.21 | -2.7% | — | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 53,013 | $1.087M | 0.0% | $20.51 * | $20.30 | -3.5% | — | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 51,551 | $1.085M | 0.0% | $21.05 * | $20.85 | -4.1% | — | 46139W825 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 53,015 | $1.085M | 0.0% | $20.47 * | $20.86 | -7.8% | — | 46139W759 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 52,500 | $1.085M | 0.0% | $20.66 * | $20.45 | -4.6% | — | 46139W783 |
| DOL | WISDOMTREE TR | 13,937 | $1.036M | 0.0% | $74.36 | $54.08 | +37.4% | — | 97717W794 |
| OLED | UNIVERSAL DISPLAY CORP | 11,867 | $1.028M | 0.0% | $86.59 * | $140.37 | -45.1% | — | 91347P105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,031 | $875K | 0.0% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| IWV | ISHARES TR | 2,004 | $855K | 0.0% | $426.40 | $411.99 | +4.8% | — | 464287689 |
| JNK | SPDR SERIES TRUST | 8,118 | $782K | 0.0% | $96.36 * | $92.09 | +0.7% | — | 78468R622 |
| GTES | GATES INDL CORP PLC | 26,709 | $747K | 0.0% | $27.97 * | $20.11 | +31.1% | — | G39108108 |
| IIIV | I3 VERTICALS INC | 34,560 | $738K | 0.0% | $21.36 * | $30.05 | -54.0% | — | 46571Y107 |
| ATKR | ATKORE INC | 9,547 | $726K | 0.0% | $76.04 * | $64.69 | +46.5% | — | 047649108 |
| IEZ | ISHARES TR | 26,947 | $725K | 0.0% | $26.90 | $30.08 | -11.8% | — | 464288844 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,666 | $695K | 0.0% | $189.45 * | $88.56 | +48.1% | — | 054540208 |
| WBS | WEBSTER FINL CORP | 8,892 | $680K | 0.0% | $76.42 | $61.91 | +25.3% | — | 947890109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,902 | $657K | 0.0% | $41.33 * | $31.99 | +21.0% | — | 33738R860 |
| GFI | GOLD FIELDS LTD | 19,498 | $655K | 0.0% | $33.59 * | $31.58 | +14.4% | — | 38059T106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 14,072 | $625K | 0.0% | $44.40 | $43.17 | +4.9% | — | 33740U810 |
| FCPI | FIDELITY COVINGTON TRUST | 11,402 | $623K | 0.0% | $54.62 * | $44.15 | +26.8% | — | 316092386 |
| EA | ELECTRONIC ARTS INC | 2,965 | $608K | 0.0% | $205.05 * | $135.62 | +54.6% | — | 285512109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,291 | $597K | 0.0% | $24.56 * | $12.60 | +62.3% | — | 421906108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,805 | $548K | 0.0% | $42.77 * | $32.05 | -41.8% | — | 913915104 |
| BDYN | BLACKROCK ETF TRUST | 18,464 | $512K | 0.0% | $27.74 | $26.77 | +4.0% | — | 09290C723 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,008 | $507K | 0.0% | $56.33 * | $47.44 | +25.0% | — | 46138E644 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,510 | $494K | 0.0% | $39.50 * | $38.92 | +3.8% | — | 33740F367 |
| IGE | ISHARES TR | 8,727 | $490K | 0.0% | $56.18 * | $60.54 | +1.8% | — | 464287374 |
| AMKR | AMKOR TECHNOLOGY INC | 5,665 | $488K | 0.0% | $86.23 * | $25.19 | +108.0% | — | 031652100 |
| TDTF | FLEXSHARES TR | 20,080 | $477K | 0.0% | $23.77 * | $24.06 | -5.7% | — | 33939L605 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 12,011 | $476K | 0.0% | $39.63 * | $39.02 | +3.8% | — | 33740F334 |
| JHG | JANUS HENDERSON GROUP PLC | 8,641 | $449K | 0.0% | $51.95 | $35.75 | +45.3% | — | G4474Y214 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 39,201 | $437K | 0.0% | $11.15 * | $12.06 | -24.1% | — | 294821608 |
| XRLX | FUNDX INVT TR | 8,623 | $427K | 0.0% | $49.47 | $43.79 | — | — | 360876874 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,820 | $418K | 0.0% | $148.16 * | $63.81 | +55.6% | — | 03823U102 |
| BDVL | BLACKROCK ETF TRUST | 15,869 | $412K | 0.0% | $25.98 | $25.83 | +1.1% | — | 09290C715 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,575 | $407K | 0.0% | $113.82 | $108.67 | +5.6% | — | 46137V258 |
| NVMI | NOVA LTD | 733 | $398K | 0.0% | $542.94 * | $202.75 | +90.0% | — | M7516K103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 16,041 | $395K | 0.0% | $24.65 | $24.83 | -1.1% | — | 00791R830 |
| EVR | EVERCORE INC | 1,099 | $375K | 0.0% | $341.38 * | $257.75 | -0.1% | — | 29977A105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,108 | $373K | 0.0% | $40.96 * | $40.19 | +4.8% | — | 33740U711 |
| IONS | IONIS PHARMACEUTICALS INC | 4,690 | $372K | 0.0% | $79.29 * | $32.73 | +36.4% | — | 462222100 |
| AMN | AMN HEALTHCARE SVCS INC | 11,439 | $370K | 0.0% | $32.37 * | $25.79 | +39.1% | — | 001744101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,366 | $368K | 0.0% | $155.59 * | $139.48 | +8.1% | — | 46138E370 |
| LBRT | LIBERTY ENERGY INC | 13,974 | $366K | 0.0% | $26.19 * | $17.02 | +7.1% | — | 53115L104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,811 | $359K | 0.0% | $94.20 * | $57.53 | -46.8% | — | 14154A102 |
| LGN | LEGENCE CORP | 4,188 | $357K | 0.0% | $85.23 * | $50.39 | +6.5% | — | 52476L109 |
| VICR | VICOR CORP | 939 | $357K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| RL | RALPH LAUREN CORP | 880 | $353K | 0.0% | $401.42 * | $372.23 | -4.6% | — | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,192 | $348K | 0.0% | $31.10 * | $32.98 | -45.0% | — | 76118Y104 |
| FID | FIRST TR EXCHANGE TRADED FD | 16,085 | $345K | 0.0% | $21.46 * | $16.51 | +35.0% | — | 33738R688 |
| ALAI | THE ALGER ETF TRUST | 7,536 | $344K | 0.0% | $45.64 | $29.95 | +55.1% | — | 015564503 |
| SMMD | ISHARES TR | 3,703 | $339K | 0.0% | $91.64 * | $85.88 | -0.4% | — | 46435G268 |
| MSM | MSC INDL DIRECT INC | 2,851 | $339K | 0.0% | $118.95 * | $80.73 | +53.2% | — | 553530106 |
| URTH | ISHARES INC | 1,668 | $338K | 0.0% | $202.64 | $197.83 | +4.2% | — | 464286392 |
| HYTR | NORTHERN LTS FD TR III | 15,667 | $335K | 0.0% | $21.36 * | $21.61 | -3.9% | — | 66538R722 |
| VECO | VEECO INSTRS INC DEL | 4,402 | $334K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| BROS | DUTCH BROS INC | 4,607 | $331K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| BBWI | BATH & BODY WORKS INC | 13,951 | $323K | 0.0% | $23.13 * | $39.03 | -59.2% | — | 070830104 |
| OPPE | WISDOMTREE TR | 5,771 | $322K | 0.0% | $55.81 * | $50.15 | +14.8% | — | 97717X552 |
| SCHL | SCHOLASTIC CORP | 6,949 | $320K | 0.0% | $46.00 * | $30.48 | +15.4% | — | 807066105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,392 | $315K | 0.0% | $49.34 * | $48.89 | -10.2% | — | 33734X184 |
| AOM | ISHARES TR | 6,271 | $313K | 0.0% | $49.89 * | $45.63 | +6.8% | — | 464289875 |
| ONON | ON HLDG AG | 8,820 | $312K | 0.0% | $35.42 * | $46.31 | -36.1% | — | H5919C104 |
| DBVT | DBV TECHNOLOGIES S A | 18,902 | $310K | 0.0% | $16.40 * | $20.89 | -43.7% | — | 23306J309 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,504 | $308K | 0.0% | $15.78 | $13.31 | +20.2% | — | 25401T603 |
| FTV | FORTIVE CORP | 4,977 | $304K | 0.0% | $61.09 * | $55.62 | -1.5% | — | 34959J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,941 | $304K | 0.0% | $103.26 * | $89.43 | +4.0% | — | 88224Q107 |
| EDGU | ADVISORS INNER CIRCLE FD II | 9,440 | $302K | 0.0% | $32.00 | $30.55 | +4.1% | — | 00791R798 |
| FTS | FORTIS INC | 5,259 | $301K | 0.0% | $57.23 * | $55.15 | -4.2% | — | 349553107 |
| VIAV | VIAVI SOLUTIONS INC | 6,184 | $295K | 0.0% | $47.75 * | $11.10 | +277.7% | — | 925550105 |
| BUFF | INNOVATOR ETFS TRUST | 5,381 | $283K | 0.0% | $52.68 * | $40.95 | +31.6% | — | 45783Y814 |
| CENTA | CENTRAL GARDEN & PET CO | 7,233 | $280K | 0.0% | $38.77 * | $32.13 | +4.3% | — | 153527205 |
| IHDG | WISDOMTREE TR | 5,349 | $280K | 0.0% | $52.38 | $44.02 | +17.9% | — | 97717X594 |
| DAVE | DAVE INC | 751 | $280K | 0.0% | $372.59 * | $259.96 | +23.7% | — | 23834J201 |
| UPW | PROSHARES TR | 11,646 | $280K | 0.0% | $24.02 * | $23.96 | -25.3% | — | 74347R685 |
| WD | WALKER & DUNLOP INC | 5,095 | $279K | 0.0% | $54.70 * | $89.41 | -60.7% | — | 93148P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,824 | $277K | 0.0% | $31.43 | $24.07 | +30.8% | — | 14888U101 |
| CHEF | CHEFS WHSE INC | 2,762 | $265K | 0.0% | $96.10 * | $77.42 | +44.9% | — | 163086101 |
| AVA | AVISTA CORP | 6,403 | $262K | 0.0% | $40.91 * | $38.97 | -10.0% | — | 05379B107 |
| MDLV | EA SERIES TRUST | 8,263 | $254K | 0.0% | $30.71 * | $30.71 | -2.5% | — | 02072L482 |
| HYD | VANECK ETF TRUST | 4,898 | $252K | 0.0% | $51.51 * | $49.75 | -3.5% | — | 92189H409 |
| IAC | PEOPLE INC | 5,428 | $251K | 0.0% | $46.16 | $35.02 | — | — | 44891N208 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,375 | $249K | 0.0% | $13.55 * | $11.52 | -1.5% | — | G8588X103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,690 | $247K | 0.0% | $21.13 * | $21.34 | -3.2% | — | 46138J395 |
| KEY | KEYCORP | 10,358 | $239K | 0.0% | $23.05 * | $14.90 | +34.7% | — | 493267108 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,801 | $238K | 0.0% | $85.01 * | $80.98 | +2.7% | — | 61774R106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,701 | $237K | 0.0% | $50.50 | $51.10 | -2.4% | — | 64135A887 |
| TU | TELUS CORPORATION | 22,345 | $236K | 0.0% | $10.57 * | $15.04 | -44.2% | — | 87971M103 |
| LXP | LXP INDUSTRIAL TRUST | 4,383 | $236K | 0.0% | $53.88 | $53.88 | — | — | 529043408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,556 | $234K | 0.0% | $65.89 * | $44.96 | +31.1% | — | 293712105 |
| LOGI | LOGITECH INTL S A | 2,486 | $234K | 0.0% | $94.05 * | $103.79 | -2.7% | — | H50430232 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,004 | $230K | 0.0% | $45.95 * | $51.04 | -14.1% | — | 46641Q241 |
| HIW | HIGHWOODS PPTYS INC | 7,567 | $228K | 0.0% | $30.16 | $30.16 | — | — | 431284108 |
| INIO | INNIO NV | 5,747 | $227K | 0.0% | $39.55 * | $35.96 | -49.6% | — | N52A8C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,240 | $226K | 0.0% | $31.20 * | $43.11 | -32.3% | — | 635017106 |
| IBTP | ISHARES TR | 8,871 | $225K | 0.0% | $25.38 * | $25.41 | -5.4% | — | 46438G646 |
| APLD | APPLIED DIGITAL CORP | 6,018 | $224K | 0.0% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,598 | $224K | 0.0% | $29.54 * | $26.87 | -3.7% | — | 829933100 |
| CWCO | CONSOLIDATED WATER CO INC | 7,593 | $224K | 0.0% | $29.50 * | $26.68 | +5.0% | — | G23773107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,098 | $222K | 0.0% | $16.92 * | $9.19 | +31.2% | — | 45826J105 |
| TREX | TREX INC | 4,417 | $221K | 0.0% | $50.04 * | $41.48 | +5.0% | — | 89531P105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,509 | $220K | 0.0% | $87.54 | $87.54 | — | — | 531229771 |
| FG | F&G ANNUITIES & LIFE INC | 8,173 | $217K | 0.0% | $26.59 * | $30.52 | -29.0% | — | 30190A104 |
| TRNO | TERRENO RLTY CORP | 3,353 | $217K | 0.0% | $64.77 | $57.01 | — | — | 88146M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,244 | $215K | 0.0% | $173.03 * | $139.44 | -3.6% | — | 55826T102 |
| CEFS | EXCHANGE LISTED FDS TR | 8,390 | $215K | 0.0% | $25.64 * | $24.74 | -0.9% | — | 30151E806 |
| CHWY | CHEWY INC | 10,920 | $215K | 0.0% | $19.65 * | $28.86 | -36.9% | — | 16679L109 |
| ESGV | VANGUARD WORLD FD | 1,620 | $214K | 0.0% | $132.28 * | $127.51 | +6.3% | — | 921910733 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,692 | $213K | 0.0% | $37.42 * | $37.17 | +128.5% | — | 22663K107 |
| FTAI | FTAI AVIATION LTD | 783 | $212K | 0.0% | $270.47 * | $251.53 | -33.6% | — | G3730V105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,171 | $212K | 0.0% | $97.48 * | $87.34 | +0.8% | — | 252828108 |
| LOB | LIVE OAK BANCSHARES INC | 5,150 | $210K | 0.0% | $40.84 * | $37.38 | -3.2% | — | 53803X105 |
| CSTM | CONSTELLIUM SE | 6,573 | $209K | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| IEV | ISHARES TR | 2,813 | $205K | 0.0% | $72.85 * | $71.91 | -1.1% | — | 464287861 |
| TOCT | INNOVATOR ETFS TRUST | 7,573 | $205K | 0.0% | $27.04 | $26.89 | +1.5% | — | 45784N577 |
| ROCK | GIBRALTAR INDS INC | 4,467 | $201K | 0.0% | $45.10 * | $39.18 | +1.1% | — | 374689107 |
| LAD | LITHIA MTRS INC | 690 | $201K | 0.0% | $290.60 | $300.63 | -2.9% | — | 536797103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,831 | $200K | 0.0% | $52.28 * | $48.36 | +11.8% | — | 33740F664 |
| AES | AES CORP | 12,177 | $179K | 0.0% | $14.66 | $14.52 | +2.6% | — | 00130H105 |
| MARA | MARA HOLDINGS INC | 11,908 | $165K | 0.0% | $13.89 * | $12.51 | -9.4% | — | 565788106 |
| AHCO | ADAPTHEALTH CORP | 15,653 | $163K | 0.0% | $10.42 * | $10.30 | -45.2% | — | 00653Q102 |
| VSTS | VESTIS CORPORATION | 10,798 | $157K | 0.0% | $14.52 * | $7.30 | +82.9% | — | 29430C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,450 | $146K | 0.0% | $10.84 * | $11.03 | -8.7% | — | 46138E511 |
| KURA | KURA ONCOLOGY INC | 12,493 | $137K | 0.0% | $10.97 * | $10.39 | +3.1% | — | 50127T109 |
| — | PIMCO HIGH INCOME FD | 21,856 | $102K | 0.0% | $4.66 | $4.79 | — | — | 722014107 |
| MYGN | MYRIAD GENETICS INC | 14,654 | $83,674 | 0.0% | $5.71 * | $4.54 | -5.0% | — | 62855J104 |
| CMTG | CLAROS MTG TR INC | 33,372 | $78,425 | 0.0% | $2.35 | $6.66 | — | — | 18270D106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,473 | $77,832 | 0.0% | $6.24 * | $5.21 | -20.5% | — | 023139884 |
| INCR | INTERCURE LTD | 11,957 | $13,153 | 0.0% | $1.10 | $1.10 | — | — | M549GJ111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 14,973 (-86.9%) | $7.614M (-87.2%) | 0.1% | $508.54 | $320.51 | +58.7% | ETF | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,950 (-38.4%) | $80.04M (-37.1%) | 0.8% | $762.63 | $540.04 | +41.2% | ETF | 78462F103 |
| VOO | VANGUARD INDEX FDS | 230,049 (-23.8%) | $161M (-22.2%) | 1.6% | $700.86 | $508.26 | +37.9% | ETF | 922908363 |
| EFA | ISHARES TR | 118,654 (-75.6%) | $12.33M (-75.6%) | 0.1% | $103.89 | $86.32 | +20.4% | ETF | 464287465 |
| FSMD | FIDELITY COVINGTON TRUST | 47,390 (-93.7%) | $2.33M (-94.1%) | 0.0% | $49.17 | $42.61 | +15.4% | ETF | 316092527 |
| MTUM | ISHARES TR | 60,694 (-56.9%) | $19.26M (-60.1%) | 0.2% | $317.34 | $209.84 | +51.2% | Common Stock | 46432F396 |
| EEM | ISHARES TR | 53,104 (-87.5%) | $3.547M (-87.8%) | 0.0% | $66.79 | $62.33 | +7.2% | ETF | 464287234 |
| GLD | SPDR GOLD TR | 244,253 (-22.8%) | $93.02M (-20.2%) | 0.9% | $380.84 | $306.31 | +24.3% | ETF | 78463V107 |
| SPSB | SPDR SERIES TRUST | 121,216 (-85.3%) | $3.587M (-85.5%) | 0.0% | $29.59 | $30.05 | -1.5% | ETF | 78464A474 |
| MBB | ISHARES TR | 36,544 (-81.2%) | $3.275M (-82.2%) | 0.0% | $89.62 | $97.00 | -7.6% | ETF | 464288588 |
| IWM | ISHARES TR | 16,719 (-68.2%) | $4.646M (-70.6%) | 0.0% | $277.90 | $277.28 | +0.2% | ETF | 464287655 |
| IWF | ISHARES TR | 133,097 (-38.0%) | $16.67M (-37.4%) | 0.2% | $125.26 | $116.36 | +7.7% | ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 221,484 (-45.9%) | $11.18M (-45.9%) | 0.1% | $50.47 | $50.04 | +0.9% | ETF | 47103U845 |
| LRCX | LAM RESEARCH CORP | 65,126 (-6.7%) | $21.39M (-29.3%) | 0.2% | $328.51 | $116.40 | +182.2% | Common Stock | 512807306 |
| IEMG | ISHARES INC | 909,988 (-8.8%) | $73.85M (-10.6%) | 0.7% | $81.16 | $54.90 | +47.8% | ETF | 46434G103 |
| CAT | CATERPILLAR INC | 15,338 (-21.7%) | $12.44M (-40.4%) | 0.1% | $810.77 | $284.71 | +184.8% | Common Stock | 149123101 |
| EFG | ISHARES TR | 261,207 (-17.7%) | $31.3M (-20.7%) | 0.3% | $119.83 | $115.90 | +3.4% | ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 645,967 (-11.2%) | $30.48M (-20.5%) | 0.3% | $47.19 | $29.94 | +57.6% | ETF | 09290C780 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,358 (-93.4%) | $517K (-93.4%) | 0.0% | $49.93 | $50.23 | -0.6% | ETF | 46090A887 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 245,710 (-42.1%) | $10.31M (-41.1%) | 0.1% | $41.94 | $34.92 | +20.1% | ETF | 33740F433 |
| FLRN | SPDR SERIES TRUST | 118,194 (-66.0%) | $3.645M (-66.0%) | 0.0% | $30.84 | $30.78 | +0.2% | ETF | 78468R200 |
| KLAC | KLA CORP | 52,793 (-3.6%) | $10.29M (-37.7%) | 0.1% | $194.93 | $1346.22 | -85.5% | Common Stock | 482480100 |
| IWD | ISHARES TR | 18,023 (-56.1%) | $4.468M (-55.1%) | 0.0% | $247.93 | $206.47 | +20.1% | ETF | 464287598 |
| DTD | WISDOMTREE TR | 7,799 (-88.0%) | $729K (-88.0%) | 0.0% | $93.42 | $82.18 | +13.7% | ETF | 97717W109 |
| CLOI | VANECK ETF TRUST | 54,485 (-61.8%) | $2.886M (-61.7%) | 0.0% | $52.97 | $52.81 | +0.3% | ETF | 92189H748 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,184 (-65.8%) | $2.091M (-68.0%) | 0.0% | $656.79 | $630.93 | +4.1% | ETF | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 186,464 (-30.0%) | $9.957M (-30.3%) | 0.1% | $53.40 | $42.19 | +26.6% | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 16,559 (-12.8%) | $14.91M (-22.4%) | 0.1% | $900.35 | $348.34 | +158.5% | Common Stock | 38141G104 |
| QLTY | GMO ETF TRUST | 1,555,563 (-8.7%) | $66.59M (-6.1%) | 0.6% | $42.81 | $38.53 | +11.1% | Common Stock | 90139K100 |
| GEV | GE VERNOVA INC | 17,075 (-1.6%) | $16.23M (-20.4%) | 0.2% | $950.48 | $528.73 | +79.8% | Common Stock | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 15,630 (-9.8%) | $7.103M (-35.8%) | 0.1% | $454.46 | $161.50 | +181.4% | Common Stock | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,669 (-60.8%) | $1.816M (-68.1%) | 0.0% | $236.78 | $257.32 | -8.0% | Common Stock | 502431109 |
| CSCO | CISCO SYS INC | 287,436 (-2.5%) | $30.94M (-10.6%) | 0.3% | $107.63 | $39.17 | +174.8% | Common Stock | 17275R102 |
| ICVT | ISHARES TR | 8,574 (-75.7%) | $968K (-77.5%) | 0.0% | $112.93 | $107.71 | +4.8% | ETF | 46435G102 |
| AXP | AMERICAN EXPRESS CO | 42,845 (-11.4%) | $13.03M (-20.3%) | 0.1% | $304.10 | $146.65 | +107.4% | Common Stock | 025816109 |
| BOND | PIMCO ETF TR | 172,416 (-13.2%) | $15M (-18.1%) | 0.1% | $86.99 | $93.63 | -7.1% | ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 62,184 (-11.2%) | $10.04M (-24.3%) | 0.1% | $161.47 | $191.10 | -16.2% | Common Stock | G0593M107 |
| QCOM | QUALCOMM INC | 46,120 (-27.1%) | $8.488M (-27.4%) | 0.1% | $184.04 | $119.45 | +54.1% | Common Stock | 747525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 356,124 (-12.5%) | $15.95M (-16.6%) | 0.2% | $44.78 | $47.47 | -5.7% | ETF | 46641Q670 |
| CMI | CUMMINS INC | 14,592 (-1.8%) | $7.538M (-28.9%) | 0.1% | $516.57 | $279.38 | +84.9% | Common Stock | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 36,093 (-26.3%) | $6.027M (-33.6%) | 0.1% | $166.98 | $153.81 | +8.6% | ETF | 81369Y704 |
| INTC | INTEL CORP | 91,162 (-9.1%) | $10.96M (-21.7%) | 0.1% | $120.23 | $36.40 | +230.3% | Common Stock | 458140100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,898 (-25.7%) | $4.572M (-39.3%) | 0.0% | $63.59 | $51.97 | +22.4% | Common Stock | 499049104 |
| DELL | DELL TECHNOLOGIES INC | 31,438 (-2.8%) | $16.91M (+21.2%) | 0.2% | $537.95 | $126.05 | +326.8% | Common Stock | 24703L202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 75,731 (-33.2%) | $5.94M (-33.1%) | 0.1% | $78.43 | $64.60 | +21.4% | ETF | 35473P801 |
| SHOP | SHOPIFY INC | 105,043 (-5.4%) | $15.58M (+22.9%) | 0.2% | $148.30 | $64.73 | +129.1% | Common Stock | 82509L107 |
| IAUM | ISHARES GOLD TRUST MICRO | 12,679 (-85.0%) | $525K (-84.5%) | 0.0% | $41.42 | $36.54 | +13.3% | Common Stock | 46436F103 |
| IDEF | BLACKROCK ETF TRUST | 629,763 (-10.7%) | $19.67M (-12.2%) | 0.2% | $31.23 | $34.53 | -9.6% | ETF | 09290C699 |
| AZO | AUTOZONE INC | 534 (-59.8%) | $1.512M (-64.4%) | 0.0% | $2830.97 | $1518.77 | +86.3% | Common Stock | 053332102 |
| VOX | VANGUARD WORLD FD | 12,708 (-54.0%) | $2.422M (-52.4%) | 0.0% | $190.60 | $135.34 | +40.8% | ETF | 92204A884 |
| SNDK | SANDISK CORP | 3,570 (-7.1%) | $6.211M (-28.9%) | 0.1% | $1739.89 | $527.74 | +229.7% | Common Stock | 80004C200 |
| SOXX | ISHARES TR | 6,410 (-32.8%) | $3.645M (-40.4%) | 0.0% | $568.62 | $197.86 | +187.4% | ETF | 464287523 |
| IJR | ISHARES TR | 34,944 (-27.8%) | $4.754M (-33.8%) | 0.0% | $136.04 | $103.64 | +31.3% | ETF | 464287804 |
| FDX | FEDEX CORP | 36,961 (-10.6%) | $10.54M (-18.6%) | 0.1% | $285.09 | $222.05 | +28.4% | Common Stock | 31428X106 |
| HONA | HONEYWELL AEROSPACE INC | 20,652 (-18.5%) | $3.2M (-42.9%) | 0.0% | $154.97 | $240.18 | -35.5% | Common Stock | 43849R105 |
| APP | APPLOVIN CORP | 4,987 (-32.7%) | $1.448M (-62.1%) | 0.0% | $290.40 | $254.63 | +14.1% | Common Stock | 03831W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,327 (-16.0%) | $9.252M (-20.3%) | 0.1% | $44.41 | $47.84 | -7.2% | ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 21,808 (-11.1%) | $8.623M (+37.5%) | 0.1% | $395.42 | $94.99 | +316.3% | Common Stock | 56585A102 |
| VPU | VANGUARD WORLD FD | 22,742 (-27.9%) | $3.889M (-37.0%) | 0.0% | $171.00 | $153.06 | +11.7% | ETF | 92204A876 |
| NRG | NRG ENERGY INC | 20,924 (-28.6%) | $2.001M (-53.2%) | 0.0% | $95.65 | $106.52 | -10.2% | Common Stock | 629377508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,997 (-24.2%) | $4.853M (-31.0%) | 0.0% | $606.83 | $416.63 | +45.6% | Common Stock | 879360105 |
| CMCSA | COMCAST CORP NEW | 192,072 (-25.7%) | $4.179M (-34.1%) | 0.0% | $21.76 | $35.85 | -39.3% | Common Stock | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,369 (-63.2%) | $1.117M (-65.4%) | 0.0% | $151.58 | $97.37 | +55.7% | ETF | 46138E339 |
| USPX | FRANKLIN TEMPLETON ETF TR | 97,227 (-25.7%) | $6.496M (-24.0%) | 0.1% | $66.82 | $55.22 | +21.0% | ETF | 35473P405 |
| MSCI | MSCI INC | 2,956 (-54.0%) | $1.592M (-55.8%) | 0.0% | $538.66 | $493.96 | +9.0% | Common Stock | 55354G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,747 (-36.9%) | $3.359M (-37.2%) | 0.0% | $56.22 | $56.71 | -0.9% | ETF | 46641Q332 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,772 (-37.1%) | $1.89M (-50.6%) | 0.0% | $147.96 | $119.10 | +24.2% | Common Stock | 12541W209 |
| CW | CURTISS WRIGHT CORP | 1,832 (-52.4%) | $996K (-65.9%) | 0.0% | $543.86 | $310.37 | +75.2% | Common Stock | 231561101 |
| ITA | ISHARES TR | 47,115 (-2.1%) | $9.761M (-16.3%) | 0.1% | $207.18 | $174.76 | +18.6% | Common Stock | 464288760 |
| IYM | ISHARES TR | 3,109 (-77.3%) | $554K (-77.4%) | 0.0% | $178.13 | $183.15 | -2.7% | ETF | 464287838 |
| XLE | SELECT SECTOR SPDR TR | 338,591 (-5.0%) | $20.82M (+10.0%) | 0.2% | $61.50 | $47.84 | +28.6% | ETF | 81369Y506 |
| INTF | ISHARES TR | 24,458 (-65.0%) | $1.015M (-64.6%) | 0.0% | $41.51 | $24.79 | +67.5% | ETF | 46434V274 |
| DGRW | WISDOMTREE TR | 160,837 (-12.0%) | $15.64M (-10.5%) | 0.2% | $97.24 | $73.94 | +31.5% | ETF | 97717X669 |
| MTZ | MASTEC INC | 2,779 (-52.3%) | $594K (-75.5%) | 0.0% | $213.62 | $174.60 | +22.4% | Common Stock | 576323109 |
| LII | LENNOX INTL INC | 640 (-82.1%) | $227K (-88.9%) | 0.0% | $355.16 | $354.97 | +0.0% | Common Stock | 526107107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,378 (-25.6%) | $4.574M (-28.3%) | 0.0% | $318.11 | $167.95 | +89.4% | Common Stock | 43300A203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 354,441 (-7.5%) | $21.09M (-7.8%) | 0.2% | $59.51 | $59.59 | -0.1% | ETF | 33739Q408 |
| VB | VANGUARD INDEX FDS | 73,398 (-1.7%) | $20.88M (-7.8%) | 0.2% | $284.49 | $211.23 | +34.7% | ETF | 922908751 |
| LOW | LOWES COS INC | 42,648 (-1.6%) | $7.86M (-17.7%) | 0.1% | $184.29 | $120.38 | +53.1% | Common Stock | 548661107 |
| IJH | ISHARES TR | 144,775 (-7.8%) | $10.42M (-14.0%) | 0.1% | $71.95 | $57.15 | +25.9% | ETF | 464287507 |
| EIX | EDISON INTL | 22,988 (-41.2%) | $1.235M (-57.6%) | 0.0% | $53.73 | $62.80 | -14.4% | Common Stock | 281020107 |
| DGRO | ISHARES TR | 313,556 (-6.0%) | $23.64M (-6.5%) | 0.2% | $75.39 | $59.07 | +27.6% | ETF | 46434V621 |
| XME | SPDR SERIES TRUST | 3,425 (-81.6%) | $355K (-82.1%) | 0.0% | $103.56 | $116.86 | -11.4% | ETF | 78464A755 |
| IWB | ISHARES TR | 2,994 (-56.7%) | $1.246M (-56.0%) | 0.0% | $416.06 | $357.76 | +16.3% | ETF | 464287622 |
| POOL | POOL CORP | 24,123 (-5.5%) | $3.905M (-28.9%) | 0.0% | $161.87 | $248.30 | -34.8% | Common Stock | 73278L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,520 (-10.8%) | $11.99M (-11.6%) | 0.1% | $82.97 | $66.02 | +25.7% | ETF | 922042775 |
| HWM | HOWMET AEROSPACE INC | 23,694 (-7.9%) | $5.359M (-22.5%) | 0.1% | $226.18 | $116.45 | +94.2% | Common Stock | 443201108 |
| URI | UNITED RENTALS INC | 4,035 (-18.2%) | $4.038M (-27.7%) | 0.0% | $1000.82 | $533.14 | +87.7% | Common Stock | 911363109 |
| NET | CLOUDFLARE INC | 15,353 (-2.4%) | $5.332M (+38.1%) | 0.1% | $347.29 | $175.15 | +98.3% | Common Stock | 18915M107 |
| ALL | ALLSTATE CORP | 6,369 (-46.8%) | $1.413M (-50.4%) | 0.0% | $221.85 | $177.20 | +25.2% | Common Stock | 020002101 |
| IWP | ISHARES TR | 17,590 (-32.9%) | $2.422M (-36.9%) | 0.0% | $137.68 | $135.57 | +1.6% | ETF | 464287481 |
| TPR | TAPESTRY INC | 18,102 (-24.0%) | $2.082M (-40.3%) | 0.0% | $115.04 | $121.76 | -5.5% | Common Stock | 876030107 |
| HYG | ISHARES TR | 5,669 (-75.2%) | $438K (-76.0%) | 0.0% | $77.21 | $75.40 | +2.4% | ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 4,303 (-63.9%) | $755K (-64.7%) | 0.0% | $175.55 | $144.88 | — | REIT | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 25,097 (-3.1%) | $11.34M (-10.8%) | 0.1% | $451.98 | $156.47 | +188.9% | Common Stock | G8994E103 |
| COHR | COHERENT CORP | 1,683 (-64.2%) | $484K (-73.9%) | 0.0% | $287.74 | $68.12 | +322.5% | Common Stock | 19247G107 |
| IWN | ISHARES TR | 4,185 (-58.8%) | $877K (-60.9%) | 0.0% | $209.47 | $196.76 | +6.4% | ETF | 464287630 |
| FN | FABRINET | 3,209 (-33.3%) | $1.361M (-49.7%) | 0.0% | $424.27 | $344.72 | +23.1% | Common Stock | G3323L100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,616 (-35.6%) | $951K (-58.2%) | 0.0% | $31.05 | $37.19 | -16.5% | Common Stock | 552953101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,217 (-46.7%) | $598K (-68.8%) | 0.0% | $491.78 | $135.30 | +263.5% | Common Stock | 859241101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,376 (-63.3%) | $463K (-73.7%) | 0.0% | $194.79 | $145.57 | +33.8% | Common Stock | G25457105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,672 (-1.7%) | $4.096M (-23.9%) | 0.0% | $103.24 | $93.92 | +9.9% | ETF | 33738R704 |
| ULS | UL SOLUTIONS INC | 27,770 (-8.8%) | $1.822M (-41.3%) | 0.0% | $65.62 | $69.63 | -5.8% | Common Stock | 903731107 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,681 (-68.2%) | $602K (-68.0%) | 0.0% | $128.69 | $105.42 | +22.1% | ETF | 46138G698 |
| USDU | WISDOMTREE TR | 33,627 (-58.8%) | $907K (-58.4%) | 0.0% | $26.97 | $26.07 | +3.4% | ETF | 97717W471 |
| IQV | IQVIA HLDGS INC | 21,094 (-7.6%) | $5.671M (+28.5%) | 0.1% | $268.85 | $165.77 | +62.2% | Common Stock | 46266C105 |
| BLV | VANGUARD BD INDEX FDS | 131,958 (-4.6%) | $8.278M (-13.2%) | 0.1% | $62.73 | $81.41 | -22.9% | ETF | 921937793 |
| STPZ | PIMCO ETF TR | 22,556 (-49.2%) | $1.17M (-50.6%) | 0.0% | $51.87 | $53.92 | -3.8% | ETF | 72201R205 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,835 (-40.7%) | $1.741M (-40.2%) | 0.0% | $76.23 | $66.31 | +15.0% | ETF | 46138E743 |
| FIX | COMFORT SYS USA INC | 3,054 (-2.4%) | $5.051M (-18.5%) | 0.0% | $1654.05 | $432.47 | +282.5% | Common Stock | 199908104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,829 (-72.2%) | $439K (-72.0%) | 0.0% | $155.25 | $148.57 | +4.5% | ETF | 922042718 |
| LMUB | ISHARES TR | 81,188 (-15.2%) | $3.776M (-23.0%) | 0.0% | $46.51 | $50.59 | -8.1% | ETF | 46438G448 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 116,479 (-35.4%) | $1.88M (-37.4%) | 0.0% | $16.14 | $16.58 | -2.6% | ETF | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 107,431 (-34.6%) | $1.955M (-35.9%) | 0.0% | $18.20 | $18.46 | -1.4% | ETF | 46138J577 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,039 (-17.8%) | $3.505M (-23.8%) | 0.0% | $85.41 | $87.53 | -2.4% | Common Stock | 67103H107 |
| EXP | EAGLE MATLS INC | 5,101 (-41.1%) | $872K (-55.2%) | 0.0% | $171.02 | $201.70 | -15.2% | Common Stock | 26969P108 |
| BE | BLOOM ENERGY CORP | 2,681 (-55.4%) | $743K (-59.2%) | 0.0% | $276.98 | $256.20 | +8.1% | Common Stock | 093712107 |
| RBC | RBC BEARINGS INC | 5,506 (-7.1%) | $2.749M (-28.0%) | 0.0% | $499.23 | $272.11 | +83.5% | Common Stock | 75524B104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 38,388 (-31.6%) | $2.099M (-33.5%) | 0.0% | $54.68 | $53.54 | +2.1% | Common Stock | 23908L207 |
| TER | TERADYNE INC | 3,174 (-33.7%) | $1.272M (-45.0%) | 0.0% | $400.91 | $162.86 | +146.2% | Common Stock | 880770102 |
| TLT | ISHARES TR | 102,051 (-1.6%) | $7.938M (-11.5%) | 0.1% | $77.78 | $110.89 | -29.9% | ETF | 464287432 |
| HYLB | DBX ETF TR | 41,580 (-38.6%) | $1.464M (-40.8%) | 0.0% | $35.22 | $35.96 | -2.1% | ETF | 233051432 |
| MKSI | MKS INC. | 2,794 (-28.7%) | $741K (-57.5%) | 0.0% | $265.36 | $156.71 | +69.3% | Common Stock | 55306N104 |
| BIV | VANGUARD BD INDEX FDS | 148,461 (-3.5%) | $10.82M (-8.3%) | 0.1% | $72.86 | $77.79 | -6.3% | ETF | 921937819 |
| ADI | ANALOG DEVICES INC | 56,313 (-4.0%) | $22.34M (-4.2%) | 0.2% | $396.71 | $162.36 | +144.3% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INC | 23,306 (-29.9%) | $1.553M (-38.3%) | 0.0% | $66.65 | $109.38 | — | Common Stock | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,102 (-10.4%) | $3.119M (-23.6%) | 0.0% | $77.77 | $68.03 | +14.3% | Common Stock | 595017104 |
| DHI | D R HORTON INC | 26,707 (-5.3%) | $3.65M (-20.5%) | 0.0% | $136.65 | $109.02 | +25.3% | Common Stock | 23331A109 |
| ACWI | ISHARES TR | 42,431 (-13.2%) | $6.737M (-12.2%) | 0.1% | $158.76 | $109.44 | +45.1% | ETF | 464288257 |
| USHY | ISHARES TR | 10,509 (-70.1%) | $375K (-71.2%) | 0.0% | $35.72 | $37.01 | -3.5% | ETF | 46435U853 |
| ROL | ROLLINS INC | 54,108 (-11.0%) | $1.63M (-35.8%) | 0.0% | $30.12 | $39.82 | -24.4% | Common Stock | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,086 (-12.3%) | $5.56M (-13.9%) | 0.1% | $85.42 | $42.20 | +102.4% | Common Stock | 45841N107 |
| SPTM | SPDR SERIES TRUST | 78,573 (-12.1%) | $7.233M (-10.9%) | 0.1% | $92.05 | $63.58 | +44.8% | ETF | 78464A805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 159,228 (-10.6%) | $9.135M (-8.7%) | 0.1% | $57.37 | $55.40 | +3.6% | ETF | 33740F748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,112 (-31.4%) | $1.896M (-31.5%) | 0.0% | $19.52 | $19.39 | +0.7% | ETF | 46138J791 |
| SPG | SIMON PPTY GROUP INC NEW | 17,415 (-9.9%) | $3.496M (-19.1%) | 0.0% | $200.77 | $104.96 | — | Common Stock | 828806109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 198,353 (-12.9%) | $4.051M (-16.9%) | 0.0% | $20.42 | $21.37 | -4.4% | ETF | 35473P553 |
| SPHY | SPDR SERIES TRUST | 33,228 (-50.2%) | $751K (-52.0%) | 0.0% | $22.59 | $23.37 | -3.4% | ETF | 78468R606 |
| IJK | ISHARES TR | 8,530 (-42.7%) | $935K (-46.5%) | 0.0% | $109.61 | $95.80 | +14.4% | ETF | 464287606 |
| SHEL | SHELL PLC | 52,284 (-2.7%) | $4.97M (+19.3%) | 0.0% | $95.05 | $55.60 | +71.0% | ADR | 780259305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 231,983 (-7.3%) | $14.19M (-5.4%) | 0.1% | $61.19 | $53.10 | +15.2% | ETF | 33740F722 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,878 (-3.3%) | $2.941M (+37.1%) | 0.0% | $373.31 | $338.96 | +10.1% | Common Stock | 989207105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,192 (-23.2%) | $2.499M (-24.1%) | 0.0% | $20.13 | $20.28 | -0.8% | ETF | 46138J643 |
| UPS | UNITED PARCEL SVCS INC | 38,538 (-5.8%) | $3.601M (-18.1%) | 0.0% | $93.44 | $111.90 | -16.5% | Common Stock | 911312106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,742 (-25.9%) | $2.223M (-26.2%) | 0.0% | $19.54 | $19.48 | +0.3% | ETF | 46138J783 |
| MKL | MARKEL GROUP INC | 1,504 (-12.5%) | $2.576M (-23.3%) | 0.0% | $1712.83 | $1201.48 | +42.5% | Common Stock | 570535104 |
| OUNZ | VANECK MERK GOLD ETF | 74,108 (-23.3%) | $2.957M (-20.7%) | 0.0% | $39.90 | $33.13 | +20.4% | ETF | 921078101 |
| TTMI | TTM TECHNOLOGIES INC | 3,732 (-42.3%) | $458K (-62.1%) | 0.0% | $122.84 | $95.15 | +29.1% | Common Stock | 87305R109 |
| PFF | ISHARES TR | 98,514 (-17.5%) | $2.906M (-20.2%) | 0.0% | $29.50 | $32.17 | -8.3% | ETF | 464288687 |
| IWO | ISHARES TR | 4,060 (-26.2%) | $1.449M (-33.1%) | 0.0% | $356.91 | $324.42 | +10.0% | ETF | 464287648 |
| GOLF | ACUSHNET HLDGS CORP | 18,287 (-2.5%) | $1.509M (-32.1%) | 0.0% | $82.50 | $65.53 | +25.9% | Common Stock | 005098108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,252 (-19.4%) | $659K (-51.2%) | 0.0% | $32.55 | $19.45 | +67.3% | Common Stock | 928298108 |
| Q | QNITY ELECTRONICS INC | 9,532 (-17.6%) | $1.199M (-36.5%) | 0.0% | $125.74 | $85.47 | +47.1% | Common Stock | 74743L100 |
| MRNA | MODERNA INC | 5,543 (-1.3%) | $1.067M (+171.5%) | 0.0% | $192.57 | $51.74 | +272.2% | Common Stock | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 19,376 (-1.1%) | $18.51M (-3.4%) | 0.2% | $955.40 | $316.88 | +201.5% | Common Stock | 701094104 |
| MOD | MODINE MFG CO | 2,824 (-36.0%) | $529K (-55.1%) | 0.0% | $187.20 | $100.29 | +86.7% | Common Stock | 607828100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,020 (-59.5%) | $445K (-59.3%) | 0.0% | $220.30 | $205.54 | +7.2% | ETF | 921932703 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,619 (-9.5%) | $2.292M (-22.0%) | 0.0% | $146.75 | $129.04 | +13.7% | ETF | 46137V464 |
| KLIC | KULICKE & SOFFA INDS INC | 2,854 (-57.9%) | $269K (-70.3%) | 0.0% | $94.25 | $97.97 | -3.8% | Common Stock | 501242101 |
| WKC | WORLD KINECT CORPORATION | 9,503 (-67.4%) | $334K (-65.2%) | 0.0% | $35.16 | $25.89 | +35.8% | Common Stock | 981475106 |
| TKO | TKO GROUP HOLDINGS INC | 6,594 (-26.4%) | $1.185M (-34.3%) | 0.0% | $179.71 | $168.42 | +6.7% | Common Stock | 87256C101 |
| SAIA | SAIA INC | 4,148 (-12.8%) | $1.384M (-30.9%) | 0.0% | $333.71 | $346.41 | -3.7% | Common Stock | 78709Y105 |
| SHLD | GLOBAL X FDS | 46,701 (-18.5%) | $2.806M (-18.0%) | 0.0% | $60.08 | $66.35 | -9.5% | ETF | 37960A529 |
| APTV | APTIV PLC | 8,762 (-45.1%) | $377K (-61.5%) | 0.0% | $43.02 | $69.92 | -38.5% | Common Stock | G3265R107 |
| ALB | ALBEMARLE CORP | 14,185 (-8.9%) | $1.5M (-28.6%) | 0.0% | $105.78 | $165.46 | -36.1% | Common Stock | 012653101 |
| TTE | TOTALENERGIES SE | 94,630 (-1.9%) | $8.091M (+7.9%) | 0.1% | $85.50 | $63.80 | +34.0% | Common Stock | F92124100 |
| BIBL | NORTHERN LTS FD TR IV | 3,933 (-71.4%) | $213K (-73.2%) | 0.0% | $54.06 | $53.34 | +1.3% | ETF | 66538H534 |
| MOG/A | MOOG INC | 10,352 (-3.1%) | $3.949M (-12.8%) | 0.0% | $381.48 | $179.68 | +112.3% | Common Stock | 615394202 |
| AAON | AAON INC | 7,508 (-20.7%) | $621K (-48.3%) | 0.0% | $82.76 | $59.97 | +38.0% | Common Stock | 000360206 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,283 (-19.6%) | $1.568M (-26.8%) | 0.0% | $21.39 | $22.98 | -6.9% | ETF | 46138E537 |
| FITB | FIFTH THIRD BANCORP | 60,043 (-6.2%) | $3.037M (-15.9%) | 0.0% | $50.58 | $32.42 | +56.0% | Common Stock | 316773100 |
| PSTG | EVERPURE INC | 11,564 (-3.3%) | $1.512M (+60.6%) | 0.0% | $130.78 | $66.98 | — | Common Stock | 74624M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,876 (-1.9%) | $3.185M (-15.2%) | 0.0% | $178.18 | $131.66 | +35.3% | ETF | 336920103 |
| PG | PROCTER & GAMBLE CO | 129,903 (-2.0%) | $18.87M (-2.9%) | 0.2% | $145.28 | $122.57 | +18.5% | Common Stock | 742718109 |
| MGA | MAGNA INTL INC | 176,559 (-1.9%) | $11.24M (-4.8%) | 0.1% | $63.67 | $45.19 | +40.9% | Common Stock | 559222401 |
| CNEQ | THE ALGER ETF TRUST | 13,505 (-49.7%) | $549K (-50.4%) | 0.0% | $40.63 | $26.86 | +51.3% | ETF | 015564404 |
| ROIV | ROIVANT SCIENCES LTD | 39,564 (-30.1%) | $1.447M (-27.8%) | 0.0% | $36.57 | $20.54 | +78.0% | Common Stock | G76279101 |
| SJNK | SPDR SERIES TRUST | 90,219 (-17.6%) | $2.188M (-20.2%) | 0.0% | $24.25 | $24.95 | -2.8% | ETF | 78468R408 |
| PAVE | GLOBAL X FDS | 23,826 (-22.2%) | $1.251M (-30.6%) | 0.0% | $52.50 | $48.36 | +8.6% | ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 20,089 (-20.5%) | $1.889M (-22.6%) | 0.0% | $94.02 | $68.19 | +37.9% | ETF | 025072604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,915 (-11.4%) | $1.459M (-27.4%) | 0.0% | $246.74 | $303.65 | -18.7% | Common Stock | 02043Q107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 151,936 (-4.7%) | $8.8M (-5.9%) | 0.1% | $57.92 | $46.33 | +25.0% | ETF | 46641Q753 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 66,405 (-12.5%) | $3.115M (-14.9%) | 0.0% | $46.91 | $40.18 | +16.8% | ETF | 33734H106 |
| SRE | SEMPRA | 24,859 (-6.1%) | $1.938M (-21.0%) | 0.0% | $77.96 | $67.13 | +16.1% | Common Stock | 816851109 |
| AYI | ACUITY INC | 4,840 (-9.5%) | $1.5M (-25.6%) | 0.0% | $309.83 | $256.44 | +20.8% | Common Stock | 00508Y102 |
| IDXX | IDEXX LABS INC | 6,589 (-12.3%) | $3.441M (-13.0%) | 0.0% | $522.21 | $501.52 | +4.1% | Common Stock | 45168D104 |
| NPO | ENPRO INC | 6,411 (-2.2%) | $1.963M (-20.5%) | 0.0% | $306.27 | $158.07 | +93.8% | Common Stock | 29355X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,487 (-10.9%) | $3.613M (-12.2%) | 0.0% | $233.31 | $211.25 | +10.4% | Common Stock | 921908844 |
| KMI | KINDER MORGAN INC DEL | 67,293 (-14.7%) | $2.029M (-19.6%) | 0.0% | $30.15 | $19.59 | +53.9% | Common Stock | 49456B101 |
| O | REALTY INCOME CORP | 31,451 (-11.5%) | $1.708M (-22.4%) | 0.0% | $54.30 | $52.85 | — | Common Stock | 756109104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,964 (-1.0%) | $1.414M (-25.9%) | 0.0% | $284.82 | $141.80 | +100.9% | Common Stock | 55405Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,999 (-8.9%) | $10.32M (+5.0%) | 0.1% | $258.06 | $174.96 | +47.5% | Common Stock | 053015103 |
| WWD | WOODWARD INC | 3,455 (-9.2%) | $1.135M (-29.8%) | 0.0% | $328.59 | $219.30 | +49.8% | Common Stock | 980745103 |
| VTRS | VIATRIS INC | 118,771 (-27.1%) | $2.105M (-18.6%) | 0.0% | $17.72 | $11.16 | +58.7% | Common Stock | 92556V106 |
| CDW | CDW CORP | 18,740 (-8.5%) | $2.402M (-16.6%) | 0.0% | $128.16 | $150.54 | -14.9% | Common Stock | 12514G108 |
| SHYG | ISHARES TR | 41,185 (-19.6%) | $1.699M (-21.8%) | 0.0% | $41.25 | $42.80 | -3.6% | ETF | 46434V407 |
| COO | COOPER COS INC | 24,065 (-5.8%) | $1.36M (-25.8%) | 0.0% | $56.53 | $94.92 | -40.4% | Common Stock | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 13,432 (-3.4%) | $2.314M (+25.3%) | 0.0% | $172.30 | $120.84 | +42.6% | Common Stock | 00846U101 |
| ABNB | AIRBNB INC | 32,091 (-2.1%) | $5.155M (+9.9%) | 0.1% | $160.65 | $128.10 | +25.4% | Common Stock | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,701 (-44.5%) | $423K (-52.2%) | 0.0% | $15.26 | $10.57 | +44.3% | Common Stock | 446150104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,024 (-9.4%) | $2.172M (-17.5%) | 0.0% | $22.39 | $20.16 | +11.1% | Common Stock | 28414H103 |
| SCHX | SCHWAB STRATEGIC TR | 168,832 (-10.0%) | $5.065M (-8.2%) | 0.0% | $30.00 | $22.19 | +35.2% | ETF | 808524201 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,993 (-57.7%) | $343K (-56.9%) | 0.0% | $26.38 | $22.16 | +19.1% | ETF | 33740U760 |
| TECK | TECK RESOURCES LTD | 17,982 (-34.5%) | $1.183M (-27.5%) | 0.0% | $65.79 | $41.01 | +60.4% | Common Stock | 878742204 |
| QUAL | ISHARES TR | 51,650 (-5.0%) | $11.48M (-3.8%) | 0.1% | $222.24 | $143.96 | +54.4% | ETF | 46432F339 |
| VFLO | VICTORY PORTFOLIOS II | 214,128 (-6.8%) | $10.96M (+4.2%) | 0.1% | $51.19 | $35.05 | +46.1% | ETF | 92647X830 |
| ACGL | ARCH CAP GROUP LTD | 24,947 (-11.9%) | $2.304M (-16.1%) | 0.0% | $92.36 | $78.37 | +17.9% | Common Stock | G0450A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,395 (-11.2%) | $1.97M (-18.4%) | 0.0% | $46.47 | $28.88 | +60.9% | Common Stock | 98983L108 |
| JBTM | JBT MAREL CORPORATION | 9,833 (-3.7%) | $1.038M (-29.9%) | 0.0% | $105.59 | $111.59 | -5.4% | Common Stock | 477839104 |
| RIOT | RIOT PLATFORMS INC | 17,475 (-39.2%) | $352K (-55.3%) | 0.0% | $20.15 | $16.27 | +23.8% | Common Stock | 767292105 |
| CHPS | DBX ETF TR | 26,104 (-2.2%) | $2.348M (-15.4%) | 0.0% | $89.93 | $56.73 | +58.5% | ETF | 23306X886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,174 (-8.2%) | $2.814M (-13.2%) | 0.0% | $41.27 | $44.91 | -8.1% | ETF | 33740F805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,425 (-53.2%) | $376K (-53.0%) | 0.0% | $20.43 | $20.97 | -2.6% | ETF | 46138G508 |
| ARW | ARROW ELECTRS INC | 38,262 (-1.2%) | $8.685M (+5.1%) | 0.1% | $227.00 | $124.01 | +83.1% | Common Stock | 042735100 |
| DON | WISDOMTREE TR | 96,367 (-3.1%) | $5.199M (-7.5%) | 0.1% | $53.95 | $46.28 | +16.6% | ETF | 97717W505 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,452 (-1.9%) | $1.211M (-25.6%) | 0.0% | $90.03 | $54.01 | +66.7% | Common Stock | 21044C107 |
| VIV | TELEFONICA BRASIL SA | 12,162 (-71.0%) | $139K (-74.8%) | 0.0% | $11.45 | $12.56 | -8.8% | ADR | 87936R205 |
| CINF | CINCINNATI FINL CORP | 12,928 (-3.2%) | $2.06M (-16.7%) | 0.0% | $159.37 | $88.53 | +80.0% | Common Stock | 172062101 |
| ES | EVERSOURCE ENERGY | 26,480 (-9.3%) | $1.699M (-19.5%) | 0.0% | $64.16 | $59.51 | +7.8% | Common Stock | 30040W108 |
| TECH | BIO-TECHNE CORP | 3,767 (-61.0%) | $273K (-60.0%) | 0.0% | $72.47 | $64.75 | +11.9% | Common Stock | 09073M104 |
| BWXT | BWX TECHNOLOGIES INC | 4,364 (-15.5%) | $598K (-40.5%) | 0.0% | $137.00 | $112.47 | +21.8% | Common Stock | 05605H100 |
| SGOV | ISHARES TR | 93,165 (-4.2%) | $9.38M (-4.2%) | 0.1% | $100.68 | $100.46 | +0.2% | ETF | 46436E718 |
| CVLC | MORGAN STANLEY ETF TRUST | 40,672 (-9.7%) | $3.849M (-9.5%) | 0.0% | $94.64 | $83.92 | +12.8% | ETF | 61774R205 |
| TW | TRADEWEB MKTS INC | 5,826 (-41.3%) | $588K (-40.6%) | 0.0% | $100.84 | $126.45 | -20.3% | Common Stock | 892672106 |
| IYJ | ISHARES TR | 26,166 (-1.2%) | $4.013M (-9.0%) | 0.0% | $153.37 | $133.98 | +14.5% | ETF | 464287754 |
| DAL | DELTA AIR LINES INC | 32,340 (-2.2%) | $2.699M (-12.8%) | 0.0% | $83.46 | $56.28 | +48.3% | Common Stock | 247361702 |
| OC | OWENS CORNING NEW | 3,423 (-31.2%) | $400K (-49.5%) | 0.0% | $116.74 | $157.95 | -26.1% | Common Stock | 690742101 |
| NVT | NVENT ELEC PLC | 7,353 (-20.5%) | $1.179M (-24.9%) | 0.0% | $160.38 | $53.73 | +198.5% | Common Stock | G6700G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,131 (-7.9%) | $1.382M (-21.7%) | 0.0% | $55.01 | $58.24 | -5.5% | ADR | 783513203 |
| VIK | VIKING HOLDINGS LTD | 7,612 (-18.1%) | $596K (-38.7%) | 0.0% | $78.33 | $70.30 | +11.4% | Common Stock | G93A5A101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 166,323 (-6.7%) | $7.959M (-4.4%) | 0.1% | $47.85 | $45.97 | +4.1% | ETF | 33740U885 |
| NEM | NEWMONT CORP | 22,593 (-29.1%) | $2.606M (-12.4%) | 0.0% | $115.34 | $66.45 | +73.6% | Common Stock | 651639106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 219,426 (-7.1%) | $5.062M (+7.8%) | 0.0% | $23.07 | $7.27 | +217.4% | ADR | 606822104 |
| SLB | SLB LIMITED | 89,478 (-11.9%) | $4.359M (-7.7%) | 0.0% | $48.72 | $39.50 | +23.3% | Common Stock | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 18,063 (-32.9%) | $742K (-32.5%) | 0.0% | $41.10 | $48.31 | -14.9% | Common Stock | 98850P109 |
| TKR | TIMKEN CO | 9,382 (-6.1%) | $1.095M (-24.6%) | 0.0% | $116.74 | $88.94 | +31.3% | Common Stock | 887389104 |
| DVA | DAVITA INC | 3,215 (-22.1%) | $562K (-38.8%) | 0.0% | $174.92 | $154.36 | +13.3% | Common Stock | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 23,519 (-15.2%) | $866K (-29.1%) | 0.0% | $36.80 | $33.32 | +10.5% | Common Stock | 15189T107 |
| VOT | VANGUARD INDEX FDS | 14,265 (-3.3%) | $4.167M (-7.8%) | 0.0% | $292.11 | $252.53 | +15.7% | ETF | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 3,399 (-8.0%) | $1.48M (-19.1%) | 0.0% | $435.35 | $292.40 | +48.9% | Common Stock | 773903109 |
| BPOP | POPULAR INC | 9,256 (-15.0%) | $1.439M (-19.5%) | 0.0% | $155.45 | $84.25 | +84.5% | Common Stock | 733174700 |
| R | RYDER SYS INC | 5,064 (-11.1%) | $1.154M (-23.2%) | 0.0% | $227.86 | $190.91 | +19.4% | Common Stock | 783549108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,014 (-34.3%) | $581K (-37.3%) | 0.0% | $48.34 | $51.19 | -5.6% | ETF | 46654Q575 |
| POR | PORTLAND GEN ELEC CO | 20,612 (-15.5%) | $920K (-27.3%) | 0.0% | $44.63 | $45.15 | -1.2% | Common Stock | 736508847 |
| DDWM | WISDOMTREE TR | 322,742 (-1.1%) | $14.73M (-2.3%) | 0.1% | $45.63 | $38.67 | +18.0% | ETF | 97717X263 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 35,887 (-26.6%) | $1.024M (-25.0%) | 0.0% | $28.54 | $23.14 | +23.4% | ETF | 33740U729 |
| DRI | DARDEN RESTAURANTS INC | 20,633 (-1.8%) | $3.987M (-7.9%) | 0.0% | $193.25 | $174.59 | +10.7% | Common Stock | 237194105 |
| AA | ALCOA CORP | 7,280 (-41.0%) | $306K (-52.5%) | 0.0% | $42.00 | $51.45 | -18.4% | Common Stock | 013872106 |
| NI | NISOURCE INC | 32,336 (-3.8%) | $1.261M (-21.1%) | 0.0% | $39.00 | $37.33 | +4.5% | Common Stock | 65473P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,906 (-5.0%) | $2.479M (-11.9%) | 0.0% | $118.56 | $99.24 | +19.5% | ADR | 344419106 |
| FNF | FIDELITY NATL FINL INC | 28,996 (-6.1%) | $1.121M (-23.0%) | 0.0% | $38.65 | $42.00 | -8.0% | Common Stock | 31620R303 |
| XSOE | WISDOMTREE TR | 108,584 (-1.4%) | $5.087M (-6.1%) | 0.0% | $46.85 | $28.72 | +63.1% | ETF | 97717X578 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,346 (-23.0%) | $884K (-27.0%) | 0.0% | $48.18 | $49.99 | -3.6% | ETF | 46138E362 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,559 (-26.7%) | $710K (-31.3%) | 0.0% | $52.33 | $46.35 | +12.9% | ETF | 46137V597 |
| CRC | CALIFORNIA RES CORP | 6,918 (-45.6%) | $351K (-47.7%) | 0.0% | $50.80 | $49.24 | +3.2% | Common Stock | 13057Q305 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 24,490 (-27.5%) | $833K (-27.8%) | 0.0% | $34.01 | $29.02 | +17.2% | ETF | 89834G760 |
| AMT | AMERICAN TOWER CORP | 35,053 (-5.3%) | $5.738M (-5.2%) | 0.1% | $163.69 | $187.59 | — | Common Stock | 03027X100 |
| CYD | CHINA YUCHAI INTL LTD | 15,647 (-7.3%) | $486K (-39.3%) | 0.0% | $31.03 | $31.32 | -0.9% | Common Stock | G21082105 |
| ON | ON SEMICONDUCTOR CORP | 14,216 (-4.5%) | $1.093M (-22.3%) | 0.0% | $76.87 | $69.11 | +11.2% | Common Stock | 682189105 |
| BSY | BENTLEY SYS INC | 10,496 (-51.7%) | $335K (-48.3%) | 0.0% | $31.95 | $49.08 | -34.9% | Common Stock | 08265T208 |
| HXL | HEXCEL CORP NEW | 17,222 (-2.0%) | $1.445M (-17.8%) | 0.0% | $83.92 | $68.27 | +22.9% | Common Stock | 428291108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 187,452 (-4.7%) | $7.404M (-4.0%) | 0.1% | $39.50 | $18.51 | +113.4% | ETF | 33740F565 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 23,030 (-9.6%) | $1.264M (+32.1%) | 0.0% | $54.90 | $57.05 | -3.8% | Common Stock | 091749101 |
| GBCI | GLACIER BANCORP INC NEW | 19,470 (-11.7%) | $841K (-26.0%) | 0.0% | $43.20 | $39.66 | +8.9% | Common Stock | 37637Q105 |
| NEAR | ISHARES U S ETF TR | 15,018 (-27.0%) | $749K (-28.2%) | 0.0% | $49.86 | $50.60 | -1.5% | ETF | 46431W507 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,194 (-48.2%) | $229K (-55.8%) | 0.0% | $71.85 | $78.37 | -8.3% | Common Stock | 98311A105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,981 (-9.3%) | $393K (-42.3%) | 0.0% | $56.32 | $60.20 | -6.4% | Common Stock | 83443Q103 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 13,320 (-32.0%) | $643K (-30.9%) | 0.0% | $48.26 | $36.60 | +31.8% | ETF | 87283Q503 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,408 (-20.7%) | $1.038M (-21.6%) | 0.0% | $56.41 | $38.09 | +48.1% | ETF | 33737J117 |
| TSN | TYSON FOODS INC | 27,607 (-5.9%) | $1.395M (-17.0%) | 0.0% | $50.53 | $58.12 | -13.1% | Common Stock | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 5,955 (-8.2%) | $1.757M (+19.4%) | 0.0% | $295.01 | $203.54 | +44.9% | Common Stock | 159864107 |
| CSGP | COSTAR GROUP INC | 52,884 (-13.6%) | $1.449M (-16.4%) | 0.0% | $27.40 | $64.84 | -57.7% | Common Stock | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,925 (-36.6%) | $679K (-29.4%) | 0.0% | $85.65 | $78.94 | +8.5% | Common Stock | 681116109 |
| IPGP | IPG PHOTONICS CORP | 6,510 (-3.5%) | $510K (-35.6%) | 0.0% | $78.28 | $89.44 | -12.5% | Common Stock | 44980X109 |
| RKT | ROCKET COS INC | 12,906 (-52.6%) | $149K (-65.4%) | 0.0% | $11.51 | $18.00 | -36.1% | Common Stock | 77311W101 |
| DKNG | DRAFTKINGS INC NEW | 10,187 (-45.6%) | $194K (-59.1%) | 0.0% | $19.00 | $36.47 | -47.9% | Common Stock | 26142V105 |
| ROKU | ROKU INC | 2,651 (-46.2%) | $404K (-40.7%) | 0.0% | $152.28 | $104.53 | +45.7% | Common Stock | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,058 (-11.7%) | $881K (-23.9%) | 0.0% | $145.35 | $167.96 | -13.5% | Common Stock | 016255101 |
| ALK | ALASKA AIR GROUP INC | 5,353 (-41.8%) | $207K (-56.8%) | 0.0% | $38.70 | $46.67 | -17.1% | Common Stock | 011659109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,474 (-1.2%) | $2.293M (-10.6%) | 0.0% | $354.18 | $201.46 | +75.8% | Common Stock | 942749102 |
| ENFR | ALPS ETF TR | 17,735 (-26.3%) | $650K (-29.2%) | 0.0% | $36.65 | $35.46 | +3.4% | ETF | 00162Q676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,467 (-20.6%) | $1.262M (-17.4%) | 0.0% | $364.04 | $176.01 | +106.8% | Common Stock | 49338L103 |
| QGRW | WISDOMTREE TR | 190,095 (-1.9%) | $13.06M (+2.1%) | 0.1% | $68.68 | $44.96 | +52.8% | ETF | 97717Y477 |
| IAI | ISHARES TR | 4,009 (-27.5%) | $706K (-27.1%) | 0.0% | $176.14 | $118.36 | +48.8% | ETF | 464288794 |
| XLP | SELECT SECTOR SPDR TR | 10,709 (-21.0%) | $863K (-23.3%) | 0.0% | $80.60 | $72.35 | +11.4% | ETF | 81369Y308 |
| MTGP | WISDOMTREE TR | 95,151 (-1.1%) | $3.993M (-6.0%) | 0.0% | $41.96 | $43.42 | -3.4% | ETF | 97717Y725 |
| BOXX | EA SERIES TRUST | 19,028 (-11.2%) | $2.253M (-10.2%) | 0.0% | $118.39 | $111.90 | +5.8% | ETF | 02072L565 |
| WERN | WERNER ENTERPRISES INC | 20,401 (-6.2%) | $693K (-26.9%) | 0.0% | $33.98 | $35.00 | -2.9% | Common Stock | 950755108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,451 (-13.3%) | $1.487M (-14.6%) | 0.0% | $44.46 | $9.43 | +371.4% | ADR | 00215W100 |
| NTAP | NETAPP INC | 5,865 (-7.6%) | $1.232M (+25.4%) | 0.0% | $210.08 | $102.40 | +105.2% | Common Stock | 64110D104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,118 (-18.8%) | $752K (-24.9%) | 0.0% | $35.61 | $40.57 | -12.2% | ADR | 11276H106 |
| SOLV | SOLVENTUM CORP | 12,093 (-29.0%) | $1.066M (-18.9%) | 0.0% | $88.15 | $65.16 | +35.3% | Common Stock | 83444M101 |
| VXF | VANGUARD INDEX FDS | 7,013 (-7.7%) | $1.624M (-13.2%) | 0.0% | $231.63 | $149.06 | +55.4% | ETF | 922908652 |
| SMIG | ETF SER SOLUTIONS | 70,567 (-4.6%) | $2.181M (-10.2%) | 0.0% | $30.91 | $29.48 | +4.9% | ETF | 26922B832 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,276 (-3.7%) | $1.104M (-18.2%) | 0.0% | $133.39 | $112.98 | +18.1% | Common Stock | 25402D102 |
| UMBF | UMB FINL CORP | 15,729 (-1.9%) | $2.045M (-10.7%) | 0.0% | $130.01 | $101.30 | +28.3% | Common Stock | 902788108 |
| IBDW | ISHARES TR | 118,893 (-5.5%) | $2.385M (-9.1%) | 0.0% | $20.06 | $21.11 | -5.0% | ETF | 46436E486 |
| HUT | HUT 8 CORP | 3,007 (-30.1%) | $259K (-47.9%) | 0.0% | $86.10 | $96.95 | -11.2% | Common Stock | 44812J104 |
| GMAB | GENMAB A/S | 30,105 (-1.1%) | $1.074M (+28.4%) | 0.0% | $35.68 | $32.06 | +11.3% | ADR | 372303206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,967 (-41.9%) | $454K (-34.1%) | 0.0% | $18.19 | $16.08 | +13.1% | ADR | 874060205 |
| NOBL | PROSHARES TR | 14,915 (-19.4%) | $807K (-22.4%) | 0.0% | $54.10 | $91.75 | -41.0% | ETF | 74348A467 |
| IGF | ISHARES TR | 13,874 (-14.9%) | $854K (-21.3%) | 0.0% | $61.56 | $57.25 | +7.5% | ETF | 464288372 |
| CBRE | CBRE GROUP INC | 29,921 (-1.1%) | $3.844M (-5.7%) | 0.0% | $128.47 | $93.03 | +38.1% | Common Stock | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,685 (-27.6%) | $337K (-40.5%) | 0.0% | $125.62 | $55.32 | — | Common Stock | 518415104 |
| SCCO | SOUTHERN COPPER CORP | 5,991 (-27.6%) | $1.214M (-15.8%) | 0.0% | $202.64 | $83.56 | +142.5% | Common Stock | 84265V105 |
| OTIS | OTIS WORLDWIDE CORP | 20,736 (-4.7%) | $1.334M (-14.4%) | 0.0% | $64.32 | $86.25 | -25.4% | Common Stock | 68902V107 |
| AGOX | STARBOARD INVT TR | 6,107 (-50.5%) | $204K (-52.4%) | 0.0% | $33.36 | $26.99 | +23.6% | ETF | 85521B742 |
| STZ | CONSTELLATION BRANDS INC | 7,942 (-1.5%) | $898K (-20.0%) | 0.0% | $113.06 | $216.53 | -47.8% | Common Stock | 21036P108 |
| PII | POLARIS INC | 10,882 (-5.6%) | $567K (-28.1%) | 0.0% | $52.15 | $64.43 | -19.1% | Common Stock | 731068102 |
| NNN | NNN REIT INC | 15,539 (-15.6%) | $639K (-25.4%) | 0.0% | $41.09 | $43.48 | — | REIT | 637417106 |
| IWR | ISHARES TR | 10,443 (-13.2%) | $1.114M (-16.1%) | 0.0% | $106.71 | $96.30 | +10.8% | ETF | 464287499 |
| EES | WISDOMTREE TR | 25,173 (-7.1%) | $1.626M (-11.5%) | 0.0% | $64.58 | $48.88 | +32.1% | ETF | 97717W562 |
| FELG | FIDELITY COVINGTON TRUST | 10,271 (-33.5%) | $463K (-31.4%) | 0.0% | $45.09 | $32.31 | +39.5% | ETF | 31609A305 |
| PSA | PUBLIC STORAGE | 5,398 (-1.1%) | $1.527M (-12.1%) | 0.0% | $282.84 | $262.87 | — | REIT | 74460D109 |
| EPS | WISDOMTREE TR | 9,242 (-24.2%) | $739K (-22.1%) | 0.0% | $79.95 | $61.90 | +29.2% | ETF | 97717W588 |
| VNO | VORNADO RLTY TR | 31,086 (-3.2%) | $1.053M (-16.6%) | 0.0% | $33.88 | $29.51 | — | REIT | 929042109 |
| GRAL | GRAIL INC | 3,032 (-4.2%) | $425K (+96.6%) | 0.0% | $140.12 | $58.88 | +138.0% | Common Stock | 384747101 |
| DT | DYNATRACE INC | 17,117 (-3.8%) | $988K (+26.5%) | 0.0% | $57.74 | $49.56 | +16.5% | Common Stock | 268150109 |
| AOR | ISHARES TR | 2,980 (-49.5%) | $204K (-50.2%) | 0.0% | $68.52 | $68.10 | +0.6% | ETF | 464289867 |
| XPO | XPO INC | 1,622 (-32.1%) | $285K (-41.8%) | 0.0% | $175.98 | $133.52 | +31.8% | Common Stock | 983793100 |
| COPX | GLOBAL X FDS | 6,306 (-34.3%) | $534K (-27.7%) | 0.0% | $84.70 | $82.83 | +2.3% | ETF | 37954Y830 |
| BGC | BGC GROUP INC | 20,118 (-50.6%) | $232K (-46.8%) | 0.0% | $11.53 | $11.19 | +3.1% | Common Stock | 088929104 |
| PCG | PG&E CORP | 37,204 (-5.0%) | $456K (-30.8%) | 0.0% | $12.25 | $16.51 | -25.8% | Common Stock | 69331C108 |
| FDVV | FIDELITY COVINGTON TRUST | 11,704 (-22.7%) | $711K (-22.2%) | 0.0% | $60.73 | $47.90 | +26.8% | ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,284 (-3.0%) | $4.094M (-4.7%) | 0.0% | $112.82 | $61.34 | +83.9% | ETF | 33738R118 |
| USMV | ISHARES TR | 56,866 (-4.5%) | $5.541M (-3.5%) | 0.1% | $97.44 | $70.81 | +37.6% | ETF | 46429B697 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,809 (-29.3%) | $258K (-43.7%) | 0.0% | $20.15 | $18.42 | +9.4% | Common Stock | 004225108 |
| SECT | NORTHERN LTS FD TR IV | 114,419 (-1.7%) | $8.187M (-2.4%) | 0.1% | $71.55 | $44.36 | +61.3% | ETF | 66538H591 |
| TAFI | AB ACTIVE ETFS INC | 8,725 (-46.6%) | $214K (-48.0%) | 0.0% | $24.58 | $25.09 | -2.0% | ETF | 00039J202 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,311 (-26.4%) | $507K (-28.1%) | 0.0% | $49.16 | $49.91 | -1.5% | ETF | 61774R858 |
| CWB | SPDR SERIES TRUST | 19,931 (-2.9%) | $2.017M (-8.9%) | 0.0% | $101.18 | $71.60 | +41.3% | ETF | 78464A359 |
| ROE | EA SERIES TRUST | 98,040 (-4.3%) | $4.174M (-4.4%) | 0.0% | $42.58 | $30.07 | +41.6% | ETF | 02072L433 |
| FREL | FIDELITY COVINGTON TRUST | 59,116 (-3.8%) | $1.607M (-10.7%) | 0.0% | $27.18 | $28.24 | -3.8% | ETF | 316092857 |
| MC | MOELIS & CO | 19,792 (-2.7%) | $1.138M (-14.4%) | 0.0% | $57.52 | $51.10 | +12.6% | Common Stock | 60786M105 |
| MHK | MOHAWK INDS INC | 6,981 (-20.3%) | $871K (-18.1%) | 0.0% | $124.72 | $113.30 | +10.1% | Common Stock | 608190104 |
| IQLT | ISHARES TR | 13,012 (-22.8%) | $644K (-23.0%) | 0.0% | $49.47 | $37.96 | +30.3% | ETF | 46434V456 |
| FHB | FIRST HAWAIIAN INC | 37,570 (-1.2%) | $925K (-17.0%) | 0.0% | $24.62 | $20.71 | +18.9% | Common Stock | 32051X108 |
| MXL | MAXLINEAR INC | 4,525 (-3.1%) | $409K (-31.7%) | 0.0% | $90.31 | $70.73 | +27.7% | Common Stock | 57776J100 |
| BALL | BALL CORP | 18,901 (-5.5%) | $1.059M (-15.2%) | 0.0% | $56.03 | $60.63 | -7.6% | Common Stock | 058498106 |
| UNF | UNIFIRST CORP MASS | 7,053 (-4.6%) | $1.767M (-9.6%) | 0.0% | $250.52 | $165.33 | +51.5% | Common Stock | 904708104 |
| STIP | ISHARES TR | 23,233 (-5.2%) | $2.316M (-7.5%) | 0.0% | $99.70 | $102.76 | -3.0% | ETF | 46429B747 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,869 (-8.8%) | $1.523M (-10.9%) | 0.0% | $128.34 | $131.91 | -2.7% | Common Stock | M22465104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,224 (-31.0%) | $442K (-29.7%) | 0.0% | $61.21 | $47.61 | +28.6% | ETF | 35473P306 |
| STAG | STAG INDUSTRIAL INC | 44,311 (-4.9%) | $1.587M (-10.5%) | 0.0% | $35.81 | $37.16 | — | Common Stock | 85254J102 |
| ESE | ESCO TECHNOLOGIES INC | 1,589 (-8.3%) | $421K (-30.5%) | 0.0% | $265.15 | $148.46 | +78.6% | Common Stock | 296315104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,820 (-12.2%) | $889K (-17.1%) | 0.0% | $56.22 | $40.17 | +40.0% | ETF | 46138G664 |
| AMP | AMERIPRISE FINL INC | 6,909 (-1.6%) | $3.401M (+5.6%) | 0.0% | $492.32 | $251.49 | +95.8% | Common Stock | 03076C106 |
| CNH | CNH INDL N V | 16,899 (-52.3%) | $217K (-45.5%) | 0.0% | $12.85 | $11.40 | +12.7% | Common Stock | N20944109 |
| FAST | FASTENAL CO | 112,886 (-6.0%) | $5.591M (-3.1%) | 0.1% | $49.53 | $36.37 | +36.2% | Common Stock | 311900104 |
| BEN | FRANKLIN TEMPLETON INC | 24,471 (-15.0%) | $786K (-17.9%) | 0.0% | $32.12 | $21.52 | +49.2% | Common Stock | 354613101 |
| SCHE | SCHWAB STRATEGIC TR | 204,914 (-2.7%) | $7.469M (-2.2%) | 0.1% | $36.45 | $28.12 | +29.6% | ETF | 808524706 |
| PINS | PINTEREST INC | 16,899 (-27.3%) | $319K (-34.7%) | 0.0% | $18.89 | $34.14 | -44.7% | Common Stock | 72352L106 |
| CBT | CABOT CORP | 10,577 (-2.2%) | $814K (-17.2%) | 0.0% | $76.91 | $83.10 | -7.4% | Common Stock | 127055101 |
| AFRM | AFFIRM HLDGS INC | 8,979 (-7.3%) | $622K (-21.3%) | 0.0% | $69.23 | $65.36 | +5.9% | Common Stock | 00827B106 |
| FLS | FLOWSERVE CORP | 14,560 (-12.4%) | $1.065M (-13.6%) | 0.0% | $73.12 | $67.41 | +8.5% | Common Stock | 34354P105 |
| GRMN | GARMIN LTD | 5,462 (-7.3%) | $1.567M (+11.9%) | 0.0% | $286.83 | $178.54 | +60.7% | Common Stock | H2906T109 |
| BILS | SPDR SERIES TRUST | 38,745 (-4.1%) | $3.849M (-4.1%) | 0.0% | $99.34 | $99.32 | +0.0% | ETF | 78468R523 |
| WCC | WESCO INTL INC | 3,209 (-16.0%) | $1.154M (-12.6%) | 0.0% | $359.56 | $194.81 | +84.6% | Common Stock | 95082P105 |
| PKE | PARK AEROSPACE CORP | 17,811 (-2.1%) | $529K (-23.8%) | 0.0% | $29.69 | $15.78 | +88.1% | Common Stock | 70014A104 |
| EWY | ISHARES INC | 6,906 (-2.2%) | $1.262M (-11.4%) | 0.0% | $182.78 | $157.48 | +16.1% | ETF | 464286772 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,422 (-4.8%) | $1.153M (-12.1%) | 0.0% | $122.36 | $104.66 | +16.9% | Common Stock | 416515104 |
| XFIV | BONDBLOXX ETF TRUST | 9,060 (-24.2%) | $423K (-27.3%) | 0.0% | $46.66 | $48.77 | -4.3% | ETF | 09789C838 |
| BFRZ | INNOVATOR ETFS TRUST | 53,580 (-9.9%) | $1.45M (-9.8%) | 0.0% | $27.07 | $26.77 | +1.1% | ETF | 45784N619 |
| RMBS | RAMBUS INC DEL | 4,403 (-6.9%) | $470K (-25.1%) | 0.0% | $106.76 | $59.24 | +80.2% | Common Stock | 750917106 |
| CX | CEMEX SAB DE CV | 45,159 (-7.6%) | $429K (-26.7%) | 0.0% | $9.51 | $8.25 | +15.3% | ADR | 151290889 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,877 (-2.4%) | $3.916M (-3.8%) | 0.0% | $329.74 | $174.08 | +89.4% | Common Stock | 337345102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,498 (-8.1%) | $666K (-18.9%) | 0.0% | $45.96 | $45.47 | +1.1% | Common Stock | 06417N103 |
| BAR | GRANITESHARES GOLD TR | 17,125 (-20.7%) | $701K (-17.9%) | 0.0% | $40.91 | $27.11 | +50.9% | ETF | 38748G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,258 (-1.3%) | $874K (+21.2%) | 0.0% | $77.67 | $40.22 | +93.1% | ADR | 824596100 |
| RDY | DR REDDYS LABS LTD | 34,628 (-14.4%) | $437K (-25.4%) | 0.0% | $12.62 | $14.44 | -12.6% | ADR | 256135203 |
| WT | WISDOMTREE INC | 23,863 (-6.4%) | $580K (+34.3%) | 0.0% | $24.29 | $13.64 | +78.0% | Common Stock | 97717P104 |
| BOH | BANK OF HI CORP | 7,274 (-8.6%) | $501K (-22.7%) | 0.0% | $68.92 | $59.00 | +16.8% | Common Stock | 062540109 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,497 (-29.0%) | $305K (-31.9%) | 0.0% | $87.13 | $43.89 | +98.6% | Common Stock | L6388F110 |
| MIR | MIRION TECHNOLOGIES INC | 29,302 (-5.2%) | $414K (-25.4%) | 0.0% | $14.12 | $20.84 | -32.3% | Common Stock | 60471A101 |
| TOL | TOLL BROTHERS INC | 4,273 (-1.7%) | $576K (-19.6%) | 0.0% | $134.74 | $118.96 | +13.3% | Common Stock | 889478103 |
| SCHG | SCHWAB STRATEGIC TR | 484,227 (-6.6%) | $17.4M (-0.8%) | 0.2% | $35.93 | $25.67 | +40.0% | Common Stock | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 (-30.6%) | $630K (-17.9%) | 0.0% | $1510.95 | $1232.97 | +22.5% | Common Stock | 592688105 |
| GATX | GATX CORP | 12,341 (-2.1%) | $2.098M (-6.1%) | 0.0% | $170.02 | $124.50 | +36.6% | Common Stock | 361448103 |
| FDMO | FIDELITY COVINGTON TRUST | 28,736 (-1.2%) | $2.73M (-4.7%) | 0.0% | $95.00 | $84.09 | +13.0% | ETF | 316092816 |
| NWG | NATWEST GROUP PLC | 87,970 (-10.4%) | $1.597M (-7.8%) | 0.0% | $18.15 | $9.12 | +99.0% | Common Stock | 639057207 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 30,408 (-9.1%) | $1.493M (-8.3%) | 0.0% | $49.11 | $37.76 | +30.0% | ETF | 336917109 |
| DG | DOLLAR GEN CORP | 55,709 (-1.8%) | $6.662M (+2.1%) | 0.1% | $119.58 | $91.03 | +31.4% | Common Stock | 256677105 |
| DGII | DIGI INTL INC | 16,318 (-11.1%) | $1.244M (-9.6%) | 0.0% | $76.23 | $26.81 | +184.3% | Common Stock | 253798102 |
| JLL | JONES LANG LASALLE INC | 3,008 (-11.3%) | $919K (-12.6%) | 0.0% | $305.47 | $237.95 | +28.4% | Common Stock | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 11,572 (-8.3%) | $1.09M (-10.8%) | 0.0% | $94.22 | $85.83 | +9.8% | Common Stock | 171340102 |
| VTES | VANGUARD WELLINGTON FD | 29,114 (-1.7%) | $2.871M (-4.4%) | 0.0% | $98.60 | $100.87 | -2.2% | ETF | 921935870 |
| AFL | AFLAC INC | 5,198 (-14.4%) | $581K (-18.4%) | 0.0% | $111.78 | $68.02 | +64.3% | Common Stock | 001055102 |
| IBMO | ISHARES TR | 9,851 (-33.9%) | $253K (-33.9%) | 0.0% | $25.64 | $25.44 | +0.8% | ETF | 46435U259 |
| COLB | COLUMBIA BKG SYS INC | 25,860 (-4.6%) | $740K (-14.8%) | 0.0% | $28.60 | $19.00 | +50.5% | Common Stock | 197236102 |
| EVRG | EVERGY INC | 14,268 (-1.2%) | $1.119M (-10.3%) | 0.0% | $78.44 | $66.19 | +18.5% | Common Stock | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 30,593 (-1.3%) | $3.475M (+3.8%) | 0.0% | $113.58 | $82.23 | +38.1% | Common Stock | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,777 (-5.7%) | $1.174M (+12.3%) | 0.0% | $133.72 | $111.68 | +19.7% | Common Stock | 962879102 |
| HWKN | HAWKINS INC | 4,341 (-8.6%) | $547K (-19.0%) | 0.0% | $126.00 | $153.11 | -17.7% | Common Stock | 420261109 |
| PENN | PENN ENTERTAINMENT INC | 16,318 (-4.4%) | $239K (-34.4%) | 0.0% | $14.65 | $17.92 | -18.2% | Common Stock | 707569109 |
| WLK | WESTLAKE CORPORATION | 4,283 (-20.2%) | $267K (-31.9%) | 0.0% | $62.31 | $85.30 | -26.9% | Common Stock | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 894 (-20.3%) | $484K (-20.3%) | 0.0% | $541.89 | $294.98 | +83.7% | Common Stock | 91307C102 |
| FUL | FULLER H B CO | 10,341 (-4.8%) | $512K (-19.2%) | 0.0% | $49.47 | $67.78 | -27.0% | Common Stock | 359694106 |
| FBK | FB FINL CORP | 27,813 (-1.2%) | $1.438M (-7.7%) | 0.0% | $51.70 | $47.66 | +8.5% | Common Stock | 30257X104 |
| MUR | MURPHY OIL CORP | 39,532 (-4.2%) | $1.463M (+8.9%) | 0.0% | $37.02 | $33.44 | +10.7% | Common Stock | 626717102 |
| GDE | WISDOMTREE TR | 3,392 (-38.2%) | $216K (-35.5%) | 0.0% | $63.73 | $54.32 | +17.3% | ETF | 97717Y568 |
| SPMB | SPDR SERIES TRUST | 31,384 (-10.5%) | $663K (-15.2%) | 0.0% | $21.14 | $21.71 | -2.6% | ETF | 78464A383 |
| VVV | VALVOLINE INC | 10,091 (-5.6%) | $304K (-28.0%) | 0.0% | $30.14 | $39.00 | -22.7% | Common Stock | 92047W101 |
| AME | AMETEK INC | 14,233 (-5.5%) | $3.526M (-3.2%) | 0.0% | $247.72 | $184.10 | +34.6% | Common Stock | 031100100 |
| WDFC | WD 40 CO | 1,880 (-7.8%) | $380K (-23.6%) | 0.0% | $201.93 | $221.78 | -8.9% | Common Stock | 929236107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 119,695 (-3.6%) | $3.855M (-2.9%) | 0.0% | $32.21 | $24.73 | +30.2% | ETF | 33737J182 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 17,381 (-16.6%) | $616K (-15.8%) | 0.0% | $35.41 | $31.16 | +13.7% | ETF | 33740U588 |
| UDR | UDR INC | 16,887 (-1.0%) | $567K (-16.8%) | 0.0% | $33.55 | $36.88 | — | Common Stock | 902653104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,123 (-31.7%) | $214K (-34.8%) | 0.0% | $68.39 | $55.98 | +22.2% | Common Stock | 668074305 |
| AVT | AVNET INC | 20,290 (-5.9%) | $2.028M (+5.9%) | 0.0% | $99.95 | $44.70 | +123.6% | Common Stock | 053807103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 959 (-13.7%) | $483K (-19.0%) | 0.0% | $503.96 | $321.80 | +56.6% | Common Stock | 558868105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 374 (-11.8%) | $770K (-12.7%) | 0.0% | $2058.33 | $1794.86 | +14.8% | Common Stock | 31946M103 |
| DFH | DREAM FINDERS HOMES INC | 10,271 (-19.8%) | $110K (-50.3%) | 0.0% | $10.70 | $23.52 | -54.5% | Common Stock | 26154D100 |
| ABCB | AMERIS BANCORP | 8,065 (-3.2%) | $641K (-14.7%) | 0.0% | $79.52 | $46.79 | +70.0% | Common Stock | 03076K108 |
| RY | ROYAL BK CDA | 5,564 (-4.4%) | $1.094M (-9.2%) | 0.0% | $196.57 | $122.44 | +60.6% | Common Stock | 780087102 |
| INVX | INNOVEX INTERNATIONAL INC | 28,283 (-19.8%) | $764K (-12.6%) | 0.0% | $27.02 | $15.90 | +70.0% | Common Stock | 457651107 |
| HPQ | HP INC | 12,566 (-2.6%) | $393K (+38.9%) | 0.0% | $31.28 | $21.62 | +44.7% | Common Stock | 40434L105 |
| SPYI | NEOS ETF TRUST | 10,724 (-16.3%) | $570K (-16.1%) | 0.0% | $53.17 | $50.58 | +5.1% | ETF | 78433H303 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,218 (-1.7%) | $357K (-23.3%) | 0.0% | $110.90 | $246.89 | -55.1% | Common Stock | 16119P108 |
| HEI | HEICO CORP NEW | 1,210 (-9.2%) | $367K (-22.7%) | 0.0% | $303.14 | $238.10 | +27.3% | Common Stock | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 57,813 (-13.7%) | $2.662M (-3.8%) | 0.0% | $46.04 | $44.38 | +3.7% | Common Stock | 25179M103 |
| BRC | BRADY CORP | 11,645 (-1.0%) | $972K (-9.7%) | 0.0% | $83.49 | $74.49 | +12.1% | Common Stock | 104674106 |
| PRK | PARK NATL CORP | 5,036 (-8.2%) | $900K (-10.3%) | 0.0% | $178.66 | $151.51 | +17.9% | Common Stock | 700658107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,351 (-1.1%) | $1.26M (-7.6%) | 0.0% | $121.76 | $75.58 | +61.1% | ETF | 921932885 |
| INVH | INVITATION HOMES INC | 12,119 (-13.3%) | $319K (-24.5%) | 0.0% | $26.33 | $32.53 | — | REIT | 46187W107 |
| SPYG | SPDR SERIES TRUST | 71,176 (-2.2%) | $8.76M (+1.2%) | 0.1% | $123.08 | $71.30 | +72.6% | ETF | 78464A409 |
| CAKE | CHEESECAKE FACTORY INC | 4,165 (-38.8%) | $438K (-19.0%) | 0.0% | $105.25 | $37.35 | +181.7% | Common Stock | 163072101 |
| NUE | NUCOR CORP | 5,315 (-12.0%) | $1.242M (-7.6%) | 0.0% | $233.76 | $177.14 | +32.0% | Common Stock | 670346105 |
| DJP | BARCLAYS BANK PLC | 18,446 (-5.1%) | $950K (+11.9%) | 0.0% | $51.52 | $29.60 | +74.1% | ETF | 06738C778 |
| CHDN | CHURCHILL DOWNS INC | 3,616 (-13.4%) | $274K (-26.9%) | 0.0% | $75.68 | $92.92 | -18.6% | Common Stock | 171484108 |
| EFV | ISHARES TR | 305,239 (-2.9%) | $24.16M (+0.4%) | 0.2% | $79.14 | $55.38 | +42.9% | ETF | 464288877 |
| CMC | COMMERCIAL METALS CO | 17,371 (-7.5%) | $1.079M (-8.5%) | 0.0% | $62.10 | $51.22 | +21.2% | Common Stock | 201723103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,888 (-11.8%) | $720K (-11.9%) | 0.0% | $42.66 | $39.41 | +8.2% | ETF | 35473P108 |
| ABEV | AMBEV SA | 247,884 (-5.2%) | $724K (-11.8%) | 0.0% | $2.92 | $2.49 | +17.4% | ADR | 02319V103 |
| CBRS | CEREBRAS SYSTEMS INC | 1,340 (-11.4%) | $238K (-28.8%) | 0.0% | $177.65 | $235.36 | -24.5% | Common Stock | 15675D103 |
| ED | CONSOLIDATED EDISON INC | 8,994 (-1.9%) | $919K (-9.4%) | 0.0% | $102.21 | $100.56 | +1.6% | Common Stock | 209115104 |
| XAR | SPDR SERIES TRUST | 1,361 (-5.7%) | $315K (-23.1%) | 0.0% | $231.27 | $148.61 | +55.6% | ETF | 78464A631 |
| FHN | FIRST HORIZON CORPORATION | 12,783 (-15.7%) | $294K (-24.3%) | 0.0% | $23.02 | $22.15 | +3.9% | Common Stock | 320517105 |
| LVHI | LEGG MASON ETF INVT | 195,672 (-3.8%) | $8.161M (-1.1%) | 0.1% | $41.71 | $28.81 | +44.8% | ETF | 52468L505 |
| HLMN | HILLMAN SOLUTIONS CORP | 58,625 (-1.7%) | $410K (-18.6%) | 0.0% | $6.99 | $9.47 | -26.2% | Common Stock | 431636109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,269 (-24.9%) | $229K (-28.9%) | 0.0% | $20.30 | $21.76 | -6.7% | ETF | 35473P603 |
| WIT | WIPRO LTD | 77,707 (-20.7%) | $128K (-41.8%) | 0.0% | $1.65 | $2.84 | -41.8% | ADR | 97651M109 |
| BXP | BXP INC | 14,779 (-1.3%) | $903K (-9.1%) | 0.0% | $61.11 | $59.97 | — | REIT | 101121101 |
| BAX | BAXTER INTL INC | 48,139 (-3.7%) | $1.155M (+8.4%) | 0.0% | $24.00 | $32.55 | -26.3% | Common Stock | 071813109 |
| DDFN | INNOVATOR ETFS TRUST | 25,079 (-16.6%) | $515K (-14.7%) | 0.0% | $20.52 | $19.06 | +7.6% | ETF | 45784N452 |
| BLOK | AMPLIFY ETF TR | 5,962 (-17.7%) | $365K (-19.6%) | 0.0% | $61.23 | $48.18 | +27.1% | ETF | 032108607 |
| DDFO | INNOVATOR ETFS TRUST | 25,338 (-14.9%) | $582K (-13.1%) | 0.0% | $22.97 | $21.38 | +7.4% | ETF | 45784N528 |
| JSTC | TIDAL TRUST I | 67,265 (-3.6%) | $1.51M (-5.5%) | 0.0% | $22.45 | $20.02 | +12.1% | ETF | 886364876 |
| EAT | BRINKER INTL INC | 5,420 (-5.3%) | $1.049M (+9.0%) | 0.0% | $193.53 | $143.26 | +35.1% | Common Stock | 109641100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 24,023 (-12.1%) | $479K (-15.3%) | 0.0% | $19.93 | $20.74 | -3.9% | ETF | 33738D770 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,687 (-1.3%) | $1.063M (+8.8%) | 0.0% | $288.23 | $289.69 | -0.5% | Common Stock | G96629103 |
| DDTS | INNOVATOR ETFS TRUST | 25,771 (-14.3%) | $592K (-12.6%) | 0.0% | $22.96 | $21.07 | +9.0% | ETF | 45784N478 |
| BKH | BLACK HILLS CORP | 7,157 (-9.2%) | $502K (-14.5%) | 0.0% | $70.08 | $63.13 | +11.0% | Common Stock | 092113109 |
| EMN | EASTMAN CHEM CO | 13,156 (-6.0%) | $853K (-9.0%) | 0.0% | $64.84 | $73.11 | -11.3% | Common Stock | 277432100 |
| DCO | DUCOMMUN INC DEL | 1,566 (-17.6%) | $269K (-23.7%) | 0.0% | $171.54 | $148.38 | +15.6% | Common Stock | 264147109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,269 (-9.2%) | $605K (-12.1%) | 0.0% | $42.42 | $34.14 | +24.3% | ETF | 33738R878 |
| CR | CRANE COMPANY | 1,964 (-9.5%) | $401K (-17.2%) | 0.0% | $204.03 | $163.17 | +25.0% | Common Stock | 224408104 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,590 (-1.8%) | $389K (-17.6%) | 0.0% | $51.22 | $31.62 | +62.0% | Common Stock | M6158M104 |
| DDTL | INNOVATOR ETFS TRUST | 27,956 (-13.4%) | $628K (-11.6%) | 0.0% | $22.45 | $20.66 | +8.7% | ETF | 45784N510 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,872 (-23.0%) | $309K (-21.0%) | 0.0% | $52.69 | $33.70 | +56.4% | ETF | 33740F839 |
| PATK | PATRICK INDS INC | 3,505 (-1.4%) | $238K (-25.6%) | 0.0% | $67.77 | $91.86 | -26.2% | Common Stock | 703343103 |
| LW | LAMB WESTON HLDGS INC | 7,350 (-18.2%) | $306K (-21.0%) | 0.0% | $41.69 | $44.30 | -5.9% | Common Stock | 513272104 |
| WFRD | WEATHERFORD INTL PLC | 4,063 (-17.3%) | $320K (-20.2%) | 0.0% | $78.68 | $97.76 | -19.5% | Common Stock | G48833118 |
| CRI | CARTERS INC | 7,376 (-2.3%) | $231K (-25.7%) | 0.0% | $31.31 | $37.84 | -17.3% | Common Stock | 146229109 |
| LCTU | BLACKROCK ETF TRUST | 10,551 (-10.2%) | $862K (-8.5%) | 0.0% | $81.67 | $60.39 | +35.2% | ETF | 09290C509 |
| ALLE | ALLEGION PLC | 18,833 (-6.1%) | $2.896M (+2.8%) | 0.0% | $153.77 | $114.26 | +34.6% | Common Stock | G0176J109 |
| SATS | ECHOSTAR CORP | 4,629 (-4.8%) | $414K (-16.1%) | 0.0% | $89.41 | $63.74 | — | Common Stock | 278768106 |
| DOW | DOW HLDGS INC | 7,698 (-27.6%) | $212K (-27.2%) | 0.0% | $27.54 | $41.56 | -33.7% | Common Stock | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 4,688 (-2.1%) | $617K (-11.4%) | 0.0% | $131.52 | $125.08 | — | Common Stock | 30225T102 |
| CG | CARLYLE GROUP INC | 10,571 (-10.6%) | $419K (-15.8%) | 0.0% | $39.66 | $43.86 | -9.6% | Common Stock | 14316J108 |
| SYF | SYNCHRONY FINANCIAL | 10,834 (-2.7%) | $769K (-9.2%) | 0.0% | $70.97 | $54.91 | +29.3% | Common Stock | 87165B103 |
| RDDT | REDDIT INC | 2,264 (-1.7%) | $322K (-19.4%) | 0.0% | $142.44 | $154.60 | -7.9% | Common Stock | 75734B100 |
| RJF | RAYMOND JAMES FINL INC | 18,162 (-1.2%) | $2.87M (+2.7%) | 0.0% | $158.02 | $98.39 | +60.6% | Common Stock | 754730109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 92,389 (-1.1%) | $3.324M (-2.2%) | 0.0% | $35.98 | $35.57 | +1.1% | ETF | 14021T102 |
| FNV | FRANCO NEV CORP | 5,391 (-7.0%) | $1.284M (+6.2%) | 0.0% | $238.09 | $191.48 | +24.4% | Common Stock | 351858105 |
| ERX | DIREXION SHARES ETF TRUST | 3,557 (-4.2%) | $357K (+26.2%) | 0.0% | $100.42 | $58.91 | +70.5% | ETF | 25460G609 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,962 (-5.5%) | $288K (+34.6%) | 0.0% | $48.29 | $55.36 | -12.8% | ETF | 354921108 |
| ESLT | ELBIT SYS LTD | 765 (-2.5%) | $522K (-12.4%) | 0.0% | $682.01 | $577.84 | +18.0% | Common Stock | M3760D101 |
| HCA | HCA HEALTHCARE INC | 4,330 (-12.2%) | $1.848M (-3.8%) | 0.0% | $426.78 | $318.84 | +33.8% | Common Stock | 40412C101 |
| HODL | VANECK BITCOIN ETF | 12,171 (-5.5%) | $287K (+34.4%) | 0.0% | $23.62 | $27.02 | -12.6% | ETF | 92189K105 |
| CMPS | COMPASS PATHWAYS PLC | 25,698 (-7.3%) | $320K (-18.5%) | 0.0% | $12.44 | $10.15 | +22.6% | ADR | 20451W101 |
| IWS | ISHARES TR | 4,767 (-6.4%) | $766K (-8.6%) | 0.0% | $160.74 | $112.76 | +42.6% | Common Stock | 464287473 |
| ICSH | ISHARES TR | 13,725 (-9.1%) | $692K (-9.4%) | 0.0% | $50.40 | $50.43 | -0.1% | ETF | 46434V878 |
| BCD | ABRDN ETFS | 38,238 (-6.7%) | $1.471M (+5.1%) | 0.0% | $38.47 | $33.90 | +13.5% | ETF | 003261203 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,271 (-2.9%) | $3.387M (-2.0%) | 0.0% | $128.93 | $113.59 | +13.5% | ETF | 92206C680 |
| BP | BP PLC | 10,953 (-26.5%) | $482K (-12.5%) | 0.0% | $43.99 | $31.80 | +38.3% | Common Stock | 055622104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,137 (-20.3%) | $210K (-24.6%) | 0.0% | $184.75 | $184.57 | +0.1% | ETF | 92206C649 |
| BITB | BITWISE BITCOIN ETF TR | 12,521 (-20.1%) | $568K (+13.7%) | 0.0% | $45.36 | $50.31 | -9.8% | ETF | 09174C104 |
| IMO | IMPERIAL OIL LTD | 9,040 (-3.0%) | $1.112M (+6.5%) | 0.0% | $123.05 | $76.38 | +61.1% | Common Stock | 453038408 |
| ILCG | ISHARES TR | 13,040 (-4.2%) | $1.525M (-4.3%) | 0.0% | $116.97 | $102.37 | +14.3% | ETF | 464287119 |
| LRN | STRIDE INC | 2,874 (-15.0%) | $224K (-23.2%) | 0.0% | $77.98 | $91.91 | -15.2% | Common Stock | 86333M108 |
| TBIL | RBB FD INC | 4,894 (-21.7%) | $244K (-21.7%) | 0.0% | $49.85 | $49.92 | -0.1% | ETF | 74933W452 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,477 (-9.2%) | $783K (-7.9%) | 0.0% | $47.55 | $36.49 | +30.3% | ETF | 33740F854 |
| KMX | CARMAX INC | 4,467 (-24.5%) | $246K (-21.4%) | 0.0% | $55.11 | $87.52 | -37.0% | Common Stock | 143130102 |
| IGIB | ISHARES TR | 18,152 (-1.6%) | $914K (-6.8%) | 0.0% | $50.35 | $51.62 | -2.5% | ETF | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,789 (-1.0%) | $2.44M (+2.8%) | 0.0% | $111.96 | $88.95 | +25.9% | Common Stock | 74251V102 |
| IGM | ISHARES TR | 19,107 (-1.2%) | $3.23M (+2.1%) | 0.0% | $169.04 | $107.31 | +57.5% | Common Stock | 464287549 |
| PWRD | TCW ETF TRUST | 3,004 (-3.0%) | $316K (-17.0%) | 0.0% | $105.19 | $100.33 | +4.9% | ETF | 29287L205 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 218,730 (-2.0%) | $4.204M (+1.5%) | 0.0% | $19.22 | $14.63 | +31.4% | ETF | 33735T109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,248 (-1.6%) | $934K (+7.4%) | 0.0% | $57.47 | $71.04 | -19.1% | Common Stock | N53745100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 19,198 (-12.1%) | $637K (-8.9%) | 0.0% | $33.17 | $31.01 | +7.0% | ETF | 33734X200 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,126 (-18.7%) | $225K (-21.6%) | 0.0% | $72.04 | $67.02 | +7.5% | Common Stock | 410120109 |
| INDB | INDEPENDENT BK CORP MASS | 6,327 (-3.9%) | $491K (-10.9%) | 0.0% | $77.65 | $65.85 | +17.9% | Common Stock | 453836108 |
| TOST | TOAST INC | 19,512 (-13.2%) | $566K (-9.6%) | 0.0% | $28.99 | $35.42 | -18.1% | Common Stock | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 24,509 (-6.5%) | $759K (+8.5%) | 0.0% | $30.95 | $10.09 | +206.7% | Common Stock | 934423104 |
| UGI | UGI CORP NEW | 26,401 (-8.9%) | $942K (-6.0%) | 0.0% | $35.67 | $30.86 | +15.6% | Common Stock | 902681105 |
| OGS | ONE GAS INC | 9,378 (-1.4%) | $674K (-8.0%) | 0.0% | $71.87 | $73.26 | -1.9% | Common Stock | 68235P108 |
| GTY | GETTY RLTY CORP NEW | 9,831 (-2.5%) | $278K (-17.4%) | 0.0% | $28.24 | $30.92 | — | REIT | 374297109 |
| FHLC | FIDELITY COVINGTON TRUST | 18,313 (-1.6%) | $1.496M (+4.1%) | 0.0% | $81.70 | $70.85 | +15.3% | ETF | 316092600 |
| L | LOEWS CORP | 5,124 (-2.3%) | $535K (-9.9%) | 0.0% | $104.43 | $106.34 | -1.8% | Common Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 22,589 (-6.5%) | $707K (-7.5%) | 0.0% | $31.29 | $50.88 | -38.5% | Common Stock | 892356106 |
| ITT | ITT INC | 3,999 (-8.4%) | $807K (-6.6%) | 0.0% | $201.82 | $141.42 | +42.7% | Common Stock | 45073V108 |
| FELE | FRANKLIN ELEC INC | 4,498 (-1.0%) | $431K (-11.5%) | 0.0% | $95.89 | $96.32 | -0.4% | Common Stock | 353514102 |
| TBBB | BBB FOODS INC | 6,152 (-4.4%) | $324K (+20.7%) | 0.0% | $52.64 | $38.16 | +37.9% | Common Stock | G0896C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,128 (-5.1%) | $545K (+11.2%) | 0.0% | $174.26 | $190.79 | -8.7% | Common Stock | 913903100 |
| CSRE | COHEN & STEERS ETF TRUST | 21,544 (-2.7%) | $575K (-8.5%) | 0.0% | $26.70 | $28.37 | -5.9% | ETF | 19249U104 |
| NTR | NUTRIEN LTD | 27,479 (-7.9%) | $1.93M (+2.8%) | 0.0% | $70.25 | $55.87 | +25.7% | Common Stock | 67077M108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,004 (-4.4%) | $1.274M (-4.0%) | 0.0% | $318.20 | $239.71 | +32.8% | Common Stock | G7496G103 |
| TTEK | TETRA TECH INC NEW | 30,876 (-7.6%) | $1.017M (+5.4%) | 0.0% | $32.95 | $36.03 | -8.5% | Common Stock | 88162G103 |
| CPRT | COPART INC | 36,210 (-1.8%) | $988K (-5.0%) | 0.0% | $27.28 | $39.00 | -30.0% | Common Stock | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,095 (-21.5%) | $227K (-18.5%) | 0.0% | $206.93 | $121.40 | +70.4% | Common Stock | 313148306 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,468 (-2.0%) | $405K (-11.2%) | 0.0% | $62.65 | $50.08 | +25.1% | Common Stock | 989701107 |
| WTAI | WISDOMTREE TR | 6,256 (-8.3%) | $273K (-15.6%) | 0.0% | $43.69 | $39.51 | +10.6% | ETF | 97717Y543 |
| FFIN | FIRST FINL BANKSHARES INC | 10,034 (-5.5%) | $318K (-13.3%) | 0.0% | $31.74 | $30.98 | +2.5% | Common Stock | 32020R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,141 (-10.0%) | $469K (-9.4%) | 0.0% | $76.30 | $66.69 | +14.4% | ETF | 46137V738 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,880 (-10.2%) | $443K (-9.9%) | 0.0% | $153.93 | $73.66 | +109.0% | Common Stock | 33737K205 |
| GSHD | GOOSEHEAD INS INC | 8,503 (-4.8%) | $386K (-11.0%) | 0.0% | $45.36 | $63.27 | -28.3% | Common Stock | 38267D109 |
| PBA | PEMBINA PIPELINE CORP | 17,038 (-2.1%) | $760K (-5.6%) | 0.0% | $44.58 | $29.52 | +51.0% | Common Stock | 706327103 |
| IAGG | ISHARES TR | 7,473 (-8.4%) | $368K (-10.9%) | 0.0% | $49.20 | $50.71 | -3.0% | ETF | 46435G672 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 13,717 (-9.6%) | $580K (-7.1%) | 0.0% | $42.27 | $31.87 | +32.6% | ETF | 87283Q867 |
| GCOR | GOLDMAN SACHS ETF TR | 5,578 (-12.4%) | $219K (-16.5%) | 0.0% | $39.25 | $40.98 | -4.2% | ETF | 38149W101 |
| ANGL | VANECK ETF TRUST | 16,581 (-3.7%) | $461K (-8.4%) | 0.0% | $27.81 | $29.43 | -5.5% | ETF | 92189F437 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,587 (-1.7%) | $1.433M (-2.9%) | 0.0% | $312.37 | $104.01 | +200.3% | Common Stock | 53220K504 |
| JHX | JAMES HARDIE INDS PLC | 11,502 (-9.7%) | $291K (-12.7%) | 0.0% | $25.31 | $20.54 | +23.2% | Common Stock | G4253H101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,624 (-1.6%) | $866K (+5.1%) | 0.0% | $130.74 | $110.61 | +18.2% | Common Stock | 33734X143 |
| ACVA | ACV AUCTIONS INC | 15,520 (-7.2%) | $162K (+34.6%) | 0.0% | $10.43 | $6.53 | +59.8% | Common Stock | 00091G104 |
| HSBC | HSBC HLDGS PLC | 19,229 (-2.2%) | $1.91M (+2.2%) | 0.0% | $99.31 | $64.54 | +53.9% | ADR | 404280406 |
| FRPT | FRESHPET INC | 5,294 (-9.4%) | $305K (-11.8%) | 0.0% | $57.56 | $98.71 | -41.7% | Common Stock | 358039105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,265 (-17.3%) | $238K (-14.5%) | 0.0% | $55.86 | $41.76 | +33.8% | ETF | 25434V807 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 57,212 (-6.4%) | $1.482M (+2.8%) | 0.0% | $25.91 | $14.75 | +75.6% | ADR | 86562M209 |
| DGRS | WISDOMTREE TR | 4,270 (-9.0%) | $239K (-14.2%) | 0.0% | $55.94 | $49.41 | +13.2% | ETF | 97717X651 |
| SUSC | ISHARES TR | 13,298 (-7.0%) | $292K (-11.9%) | 0.0% | $21.94 | $23.02 | -4.7% | ETF | 46435G193 |
| DPZ | DOMINOS PIZZA INC | 2,271 (-6.5%) | $680K (-5.3%) | 0.0% | $299.63 | $426.25 | -29.7% | Common Stock | 25754A201 |
| DINO | HF SINCLAIR CORP | 10,241 (-32.8%) | $1.099M (+3.6%) | 0.0% | $107.32 | $51.29 | +109.2% | Common Stock | 403949100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 336,260 (-5.1%) | $706K (-5.1%) | 0.0% | $2.10 | $1.93 | +8.8% | ADR | 204409601 |
| OGE | OGE ENERGY CORP | 6,849 (-4.4%) | $311K (-10.8%) | 0.0% | $45.42 | $45.64 | -0.5% | Common Stock | 670837103 |
| ORI | OLD REP INTL CORP | 8,641 (-1.7%) | $322K (-10.3%) | 0.0% | $37.31 | $36.39 | +2.5% | Common Stock | 680223104 |
| RWT | REDWOOD TRUST INC | 10,083 (-37.3%) | $39,122 (-48.7%) | 0.0% | $3.88 | $4.74 | — | REIT | 758075402 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,490 (-43.2%) | $29,270 (-55.7%) | 0.0% | $2.02 | $6.06 | -66.7% | Common Stock | 032797300 |
| NEU | NEWMARKET CORP | 457 (-3.2%) | $410K (+9.8%) | 0.0% | $897.52 | $591.26 | +51.8% | Common Stock | 651587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,178 (-5.9%) | $297K (+14.1%) | 0.0% | $32.32 | $23.78 | +35.9% | ETF | 46138B103 |
| GSUS | GOLDMAN SACHS ETF TR | 2,151 (-15.8%) | $227K (-13.8%) | 0.0% | $105.57 | $74.18 | +42.3% | ETF | 381430123 |
| MGC | VANGUARD WORLD FD | 14,283 (-3.9%) | $4.032M (-0.8%) | 0.0% | $282.30 | $171.86 | +64.3% | Common Stock | 921910873 |
| SOVF | ELEVATION SERIES TRUST | 25,439 (-4.3%) | $757K (-4.3%) | 0.0% | $29.74 | $28.95 | +2.8% | ETF | 210322202 |
| ESS | ESSEX PPTY TR INC | 1,175 (-2.0%) | $317K (-9.4%) | 0.0% | $269.48 | $247.40 | — | REIT | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 54,548 (-2.0%) | $9.313M (+0.4%) | 0.1% | $170.73 | $147.56 | +15.7% | Common Stock | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,374 (-9.1%) | $420K (-7.2%) | 0.0% | $65.86 | $28.55 | +130.7% | ETF | 46137V282 |
| DHS | WISDOMTREE TR | 2,792 (-7.6%) | $313K (-9.0%) | 0.0% | $111.97 | $91.60 | +22.2% | ETF | 97717W208 |
| SCHV | SCHWAB STRATEGIC TR | 12,632 (-2.6%) | $421K (-6.8%) | 0.0% | $33.31 | $26.94 | +23.6% | Common Stock | 808524409 |
| KOP | KOPPERS HOLDINGS INC | 6,268 (-11.0%) | $286K (-9.7%) | 0.0% | $45.59 | $33.42 | +36.4% | Common Stock | 50060P106 |
| LDOS | LEIDOS HOLDINGS INC | 3,511 (-9.0%) | $428K (+7.6%) | 0.0% | $121.85 | $157.49 | -22.6% | Common Stock | 525327102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,264 (-2.9%) | $813K (-3.3%) | 0.0% | $61.26 | $55.49 | +10.4% | ETF | 46654Q203 |
| IDV | ISHARES TR | 23,206 (-4.5%) | $979K (-2.7%) | 0.0% | $42.19 | $29.73 | +41.9% | ETF | 464288448 |
| SKY | CHAMPION HOMES INC | 7,707 (-1.3%) | $660K (-4.0%) | 0.0% | $85.70 | $81.76 | +4.8% | Common Stock | 830830105 |
| DLN | WISDOMTREE TR | 12,125 (-3.1%) | $1.179M (-2.2%) | 0.0% | $97.20 | $59.01 | +64.7% | ETF | 97717W307 |
| SGOL | ETFS GOLD TR | 14,832 (-7.5%) | $587K (-4.3%) | 0.0% | $39.56 | $23.24 | +70.2% | ETF | 00326A104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,502 (-16.2%) | $277K (+10.3%) | 0.0% | $110.62 | $53.99 | +104.8% | Common Stock | 92645B103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 15,456 (-1.7%) | $1.472M (+1.7%) | 0.0% | $95.22 | $91.17 | +4.4% | Common Stock | 46654Q757 |
| NYF | ISHARES TR | 5,113 (-2.7%) | $258K (-8.8%) | 0.0% | $50.52 | $53.25 | -5.1% | ETF | 464288323 |
| AU | ANGLOGOLD ASHANTI PLC | 2,926 (-21.0%) | $275K (-8.2%) | 0.0% | $93.94 | $60.76 | +54.6% | ADR | G0378L100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,514 (-8.6%) | $359K (-6.2%) | 0.0% | $19.37 | $19.04 | — | Common Stock | 85207K107 |
| FNB | F N B CORP | 11,050 (-1.3%) | $190K (-10.9%) | 0.0% | $17.21 | $17.28 | -0.4% | Common Stock | 302520101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,117 (-6.7%) | $91,557 (-20.2%) | 0.0% | $9.05 | $12.57 | -28.0% | Common Stock | 388689101 |
| CEG | CONSTELLATION ENERGY CORP | 8,390 (-1.2%) | $2.131M (+1.1%) | 0.0% | $254.01 | $229.33 | +10.8% | Common Stock | 21037T109 |
| DFTT | NORTHERN LIGHTS FD TR | 10,766 (-3.2%) | $336K (-6.2%) | 0.0% | $31.23 | $25.49 | +22.5% | ETF | 66538J258 |
| CERY | SPDR SERIES TRUST | 10,753 (-10.1%) | $422K (+5.5%) | 0.0% | $39.22 | $29.41 | +33.4% | ETF | 78468R440 |
| RWO | SPDR INDEX SHS FDS | 5,635 (-1.1%) | $261K (-7.7%) | 0.0% | $46.40 | $47.50 | -2.3% | ETF | 78463X749 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,869 (-3.1%) | $1.136M (-1.9%) | 0.0% | $34.57 | $31.84 | +8.6% | ETF | 33740U612 |
| NTRS | NORTHERN TR CORP | 1,975 (-3.6%) | $335K (-6.0%) | 0.0% | $169.37 | $93.98 | +80.2% | Common Stock | 665859104 |
| CMDY | ISHARES U S ETF TR | 4,052 (-6.1%) | $258K (+8.2%) | 0.0% | $63.62 | $50.07 | +27.1% | ETF | 46431W598 |
| PSO | PEARSON PLC | 33,958 (-4.4%) | $545K (-3.4%) | 0.0% | $16.05 | $14.69 | +9.3% | ADR | 705015105 |
| PDEC | INNOVATOR ETFS TRUST | 102,038 (-2.2%) | $4.807M (+0.4%) | 0.0% | $47.11 | $41.62 | +13.2% | ETF | 45782C540 |
| HCC | WARRIOR MET COAL INC | 5,833 (-4.5%) | $514K (+3.7%) | 0.0% | $88.08 | $81.76 | +7.7% | Common Stock | 93627C101 |
| MOAT | VANECK ETF TRUST | 21,533 (-2.4%) | $2.276M (-0.8%) | 0.0% | $105.71 | $91.84 | +15.1% | ETF | 92189F643 |
| SYBT | STOCK YDS BANCORP INC | 3,773 (-6.4%) | $291K (-5.7%) | 0.0% | $77.10 | $66.71 | +15.6% | Common Stock | 861025104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,073 (-10.1%) | $300K (-5.4%) | 0.0% | $59.23 | $41.68 | +42.1% | ETF | 33738R720 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 27,738 (-3.4%) | $951K (-1.7%) | 0.0% | $34.28 | $31.27 | +9.6% | ETF | 33740U497 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,200 (-1.2%) | $3.585M (+0.5%) | 0.0% | $44.15 | $35.94 | +22.8% | ETF | 33740F821 |
| PTLC | PACER FDS TR | 13,846 (-4.0%) | $824K (-1.9%) | 0.0% | $59.51 | $56.59 | +5.2% | ETF | 69374H105 |
| KFRC | KFORCE INC | 5,661 (-5.6%) | $297K (+5.6%) | 0.0% | $52.46 | $40.84 | +28.5% | Common Stock | 493732101 |
| POCT | INNOVATOR ETFS TRUST | 41,227 (-2.4%) | $1.974M (+0.8%) | 0.0% | $47.89 | $42.38 | +13.0% | ETF | 45782C797 |
| DGX | QUEST DIAGNOSTICS INC | 11,460 (-8.6%) | $2.671M (+0.6%) | 0.0% | $233.07 | $154.45 | +50.9% | Common Stock | 74834L100 |
| CF | CF INDUSTRIES HOLD | 9,116 (-7.3%) | $1.05M (-1.3%) | 0.0% | $115.20 | $88.63 | +30.0% | Common Stock | 125269100 |
| LNG | CHENIERE ENERGY INC | 12,690 (-11.5%) | $3.414M (-0.4%) | 0.0% | $269.04 | $169.68 | +58.6% | Common Stock | 16411R208 |
| HCMT | DIREXION SHARES ETF TRUST | 10,755 (-4.6%) | $459K (-3.0%) | 0.0% | $42.65 | $31.31 | +36.2% | ETF | 25461A726 |
| OXY | OCCIDENTAL PETE CORP | 49,857 (-12.6%) | $2.758M (-0.5%) | 0.0% | $55.32 | $58.51 | -5.4% | Common Stock | 674599105 |
| PAUG | INNOVATOR ETFS TRUST | 102,544 (-1.9%) | $4.784M (+0.3%) | 0.0% | $46.65 | $43.12 | +8.2% | ETF | 45782C680 |
| BUFB | INNOVATOR ETFS TRUST | 23,719 (-1.0%) | $955K (+1.4%) | 0.0% | $40.28 | $34.81 | +15.7% | ETF | 45783Y756 |
| TIPX | SPDR SERIES TRUST | 12,756 (-1.5%) | $232K (-5.3%) | 0.0% | $18.21 | $19.19 | -5.1% | ETF | 78468R861 |
| GWX | SPDR INDEX SHS FDS | 9,276 (-1.0%) | $423K (+3.1%) | 0.0% | $45.57 | $40.24 | +13.2% | ETF | 78463X871 |
| DGS | WISDOMTREE TR | 4,846 (-1.5%) | $306K (-3.9%) | 0.0% | $63.18 | $50.32 | +25.6% | ETF | 97717W281 |
| PEGA | PEGASYSTEMS INC | 9,894 (-13.1%) | $329K (-3.5%) | 0.0% | $33.28 | $51.80 | -35.8% | Common Stock | 705573103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,445 (-6.6%) | $358K (-3.2%) | 0.0% | $31.27 | $26.52 | — | Common Stock | 85207H104 |
| HOMB | HOME BANCSHARES INC | 8,159 (-3.6%) | $230K (-4.9%) | 0.0% | $28.18 | $27.65 | +1.9% | Common Stock | 436893200 |
| BALT | INNOVATOR ETFS TRUST | 60,116 (-2.5%) | $2.101M (-0.5%) | 0.0% | $34.95 | $32.51 | +7.5% | ETF | 45783Y855 |
| DERM | JOURNEY MED CORP | 10,729 (-10.1%) | $73,386 (-13.2%) | 0.0% | $6.84 | $4.48 | +52.6% | Common Stock | 48115J109 |
| ALT | ALTIMMUNE INC | 16,327 (-14.1%) | $46,695 (-19.2%) | 0.0% | $2.86 | $2.99 | -4.2% | ETF | 02155H200 |
| FMDE | FIDELITY COVINGTON TRUST | 6,143 (-3.7%) | $248K (-4.2%) | 0.0% | $40.38 | $36.32 | +11.2% | ETF | 31609A503 |
| GUNR | FLEXSHARES TR | 5,427 (-10.0%) | $286K (-3.7%) | 0.0% | $52.74 | $52.24 | +1.0% | ETF | 33939L407 |
| GNW | GENWORTH FINL INC | 17,734 (-1.1%) | $159K (-6.3%) | 0.0% | $8.97 | $8.89 | +0.9% | Common Stock | 37247D106 |
| CHRS | COHERUS ONCOLOGY INC | 21,827 (-17.4%) | $26,411 (-28.6%) | 0.0% | $1.21 | $1.78 | -31.8% | Common Stock | 19249H103 |
| DSI | ISHARES TR | 5,990 (-3.7%) | $876K (-1.1%) | 0.0% | $146.18 | $103.49 | +41.2% | ETF | 464288570 |
| NULG | NUSHARES ETF TR | 1,768 (-1.8%) | $201K (-4.6%) | 0.0% | $113.69 | $107.36 | +5.9% | ETF | 67092P201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,277 (-5.9%) | $640K (+1.5%) | 0.0% | $31.58 | $19.83 | +59.2% | ADR | 204448104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,845 (-31.2%) | $378K (-2.3%) | 0.0% | $64.59 | $58.82 | +9.8% | ETF | 389637109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,477 (-10.2%) | $253K (-3.1%) | 0.0% | $72.86 | $67.49 | — | MLP | 86765K109 |
| EALT | INNOVATOR ETFS TRUST | 70,298 (-1.6%) | $2.569M (+0.3%) | 0.0% | $36.54 | $33.93 | +7.7% | ETF | 45783Y475 |
| DXJ | WISDOMTREE TR | 17,926 (-3.7%) | $3.236M (+0.2%) | 0.0% | $180.55 * | $387.83 | +39.7% | ETF | 97717W851 |
| REXR | REXFORD INDL RLTY INC | 5,887 (-4.7%) | $214K (+3.2%) | 0.0% | $36.27 | $39.45 | — | REIT | 76169C100 |
| ENIC | ENEL CHILE SA | 10,621 (-6.6%) | $44,927 (-12.2%) | 0.0% | $4.23 | $4.39 | -3.7% | ADR | 29278D105 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,204 (-2.3%) | $229K (-2.5%) | 0.0% | $54.42 | $49.51 | +9.9% | ETF | 26923N108 |
| UJUL | INNOVATOR ETFS TRUST | 11,636 (-2.7%) | $481K (-1.2%) | 0.0% | $41.38 | $37.54 | +10.2% | ETF | 45782C839 |
| MAIA | MAIA BIOTECHNOLOGY INC | 20,754 (-1.6%) | $24,490 (-19.4%) | 0.0% | $1.18 | $1.33 | -11.2% | Common Stock | 552641102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 11,173 (-3.2%) | $382K (-1.5%) | 0.0% | $34.21 | $31.18 | +9.7% | ETF | 33740F136 |
| UMAY | INNOVATOR ETFS TRUST | 15,275 (-1.0%) | $592K (+1.0%) | 0.0% | $38.77 | $37.59 | +3.1% | ETF | 45782C292 |
| BRKR | BRUKER CORP | 4,129 (-8.8%) | $267K (-1.8%) | 0.0% | $64.76 | $46.67 | +38.7% | Common Stock | 116794108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,459 (-2.8%) | $382K (-1.2%) | 0.0% | $33.37 | $30.53 | +9.3% | ETF | 33740U554 |
| FENI | FIDELITY COVINGTON TRUST | 5,073 (-1.6%) | $202K (-2.1%) | 0.0% | $39.91 | $39.56 | +0.9% | ETF | 31609A404 |
| DTH | WISDOMTREE TR | 5,730 (-2.0%) | $320K (+1.1%) | 0.0% | $55.81 | $55.86 | -0.1% | ETF | 97717W802 |
| HOG | HARLEY DAVIDSON INC | 10,183 (-1.1%) | $249K (-1.2%) | 0.0% | $24.43 | $19.61 | +24.6% | Common Stock | 412822108 |
| UAPR | INNOVATOR ETFS TRUST | 13,693 (-2.7%) | $492K (-0.6%) | 0.0% | $35.90 | $31.83 | +12.8% | ETF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 11,563 (-2.6%) | $490K (+0.5%) | 0.0% | $42.40 | $37.78 | +12.2% | ETF | 45782C821 |
| CATH | GLOBAL X FDS | 3,106 (-1.6%) | $282K (+0.8%) | 0.0% | $90.68 | $81.91 | +10.7% | ETF | 37954Y889 |
| GCOW | PACER FDS TR | 6,864 (-3.9%) | $307K (-0.7%) | 0.0% | $44.75 | $45.60 | -1.9% | ETF | 69374H709 |
| UJAN | INNOVATOR ETFS TRUST | 10,509 (-2.7%) | $488K (-0.4%) | 0.0% | $46.40 | $41.44 | +12.0% | ETF | 45782C300 |
| UTMD | UTAH MED PRODS INC | 6,587 (-6.6%) | $488K (+0.2%) | 0.0% | $74.05 | $66.57 | +11.2% | Common Stock | 917488108 |
| STGW | STAGWELL INC | 10,166 (-7.5%) | $82,751 (+1.3%) | 0.0% | $8.14 | $6.63 | +22.9% | Common Stock | 85256A109 |
| RISR | TIDAL TRUST I | 7,799 (-2.0%) | $289K (+0.3%) | 0.0% | $37.06 | $36.77 | +0.8% | Common Stock | 886364637 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,838 (-2.6%) | $472K (+0.2%) | 0.0% | $60.16 | $53.50 | +12.4% | ETF | 33740F847 |
| HAP | VANECK ETF TRUST | 2,859 (-6.5%) | $209K (-0.4%) | 0.0% | $73.10 | $72.00 | +1.5% | ETF | 92189F841 |
| EFAV | ISHARES TR | 4,698 (-3.6%) | $428K (+0.2%) | 0.0% | $91.12 | $71.84 | +26.8% | ETF | 46429B689 |
| GWRS | GLOBAL WTR RES INC | 26,522 (-8.7%) | $211K (+0.2%) | 0.0% | $7.95 | $9.41 | -15.5% | Common Stock | 379463102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,723 (-1.2%) | $210K (+0.2%) | 0.0% | $44.37 | $43.76 | — | Common Stock | 958669103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 115,213 | $40.88M | 0.4% | $354.81 | $233.18 | +52.2% | Common Stock | 88160R101 |
| GLW | CORNING INC | 68,707 | $10.56M | 0.1% | $153.76 | $56.82 | +170.6% | Common Stock | 219350105 |
| FLEX | FLEX LTD | 47,267 | $5.199M | 0.1% | $109.99 | $27.88 | +294.5% | Common Stock | Y2573F102 |
| AMGN | AMGEN INC | 43,302 | $18.25M | 0.2% | $421.51 | $228.39 | +84.6% | Common Stock | 031162100 |
| VOD | VODAFONE GROUP PLC | 839,573 | $13.56M | 0.1% | $16.15 | $12.93 | +24.9% | Common Stock | 92857W308 |
| WMT | WALMART INC | 231,938 | $24.1M | 0.2% | $103.92 | $51.68 | +101.1% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 233,290 | $61.76M | 0.6% | $264.74 | $139.48 | +89.8% | Common Stock | 478160104 |
| ORCL | ORACLE CORP | 186,779 | $25.64M | 0.2% | $137.30 | $80.30 | +71.0% | Common Stock | 68389X105 |
| NVO | NOVO-NORDISK A S | 156,371 | $5.928M | 0.1% | $37.91 | $54.08 | -29.9% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 232,603 | $45.53M | 0.4% | $195.75 | $121.62 | +61.0% | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP | 76,122 | $6.523M | 0.1% | $85.69 | $62.68 | +36.7% | Common Stock | 126650100 |
| LBTYK | LIBERTY GLOBAL LTD | 607,322 | $5.399M | 0.1% | $8.89 | $10.21 | -12.9% | Common Stock | G61188127 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,132,273 | $79.95M | 0.8% | $70.61 | $46.20 | +52.9% | Common Stock | 921943858 |
| TLH | ISHARES TR | 160,172 | $14.76M | 0.1% | $92.17 | $106.21 | -13.2% | ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 172,632 | $21.69M | 0.2% | $125.67 | $103.91 | +20.9% | ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 107,101 | $10.06M | 0.1% | $93.96 | $81.85 | +14.8% | Common Stock | 855244109 |
| VTV | VANGUARD INDEX FDS | 407,572 | $88.07M | 0.9% | $216.08 | $133.31 | +62.1% | Common Stock | 922908744 |
| THO | THOR INDS INC | 145,979 | $10.09M | 0.1% | $69.10 | $88.40 | -21.8% | Common Stock | 885160101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,608 | $3.651M | 0.0% | $479.84 | $380.84 | +26.0% | Common Stock | 573284106 |
| SDCI | USCF ETF TR | 120,445 | $3.758M | 0.0% | $31.20 | $24.52 | +27.3% | ETF | 90290T809 |
| YUM | YUM BRANDS INC | 26,279 | $3.583M | 0.0% | $136.34 | $97.74 | +39.5% | Common Stock | 988498101 |
| ENTG | ENTEGRIS INC | 21,493 | $3.311M | 0.0% | $154.06 | $111.25 | +38.5% | Common Stock | 29362U104 |
| GVA | GRANITE CONSTR INC | 13,814 | $1.601M | 0.0% | $115.91 | $101.95 | +13.7% | Common Stock | 387328107 |
| D | DOMINION ENERGY INC | 69,319 | $4.195M | 0.0% | $60.52 | $56.20 | +7.7% | Common Stock | 25746U109 |
| SSD | SIMPSON MFG INC | 13,459 | $2.3M | 0.0% | $170.88 | $172.16 | -0.7% | Common Stock | 829073105 |
| LSTR | LANDSTAR SYS INC | 11,199 | $1.889M | 0.0% | $168.65 | $161.84 | — | Common Stock | 515098101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 121,609 | $4.949M | 0.0% | $40.70 | $36.33 | +12.0% | ETF | 87283Q826 |
| NOK | NOKIA CORP | 116,680 | $1.183M | 0.0% | $10.14 | $11.16 | -9.1% | ADR | 654902204 |
| LPLA | LPL FINL HLDGS INC | 12,636 | $3.864M | 0.0% | $305.81 | $227.11 | +34.7% | Common Stock | 50212V100 |
| RECS | COLUMBIA ETF TR I | 194,951 | $8.79M | 0.1% | $45.09 | $35.44 | +27.2% | ETF | 19761L706 |
| LH | LABCORP HOLDINGS INC | 10,605 | $3.268M | 0.0% | $308.12 | $218.12 | +41.3% | Common Stock | 504922105 |
| CLH | CLEAN HARBORS INC | 24,141 | $7.489M | 0.1% | $310.23 | $131.69 | +135.6% | Common Stock | 184496107 |
| SCHF | SCHWAB STRATEGIC TR | 1,141,863 | $31.37M | 0.3% | $27.47 | $23.92 | +14.9% | ETF | 808524805 |
| CACC | CREDIT ACCEP CORP MICH | 2,590 | $1.375M | 0.0% | $531.00 | $497.49 | +6.7% | Common Stock | 225310101 |
| EXC | EXELON CORP | 43,049 | $1.739M | 0.0% | $40.40 | $41.19 | -1.9% | Common Stock | 30161N101 |
| DKS | DICKS SPORTING GOODS INC | 2,940 | $395K | 0.0% | $134.29 | $173.45 | -22.6% | Common Stock | 253393102 |
| XYL | XYLEM INC | 15,843 | $1.604M | 0.0% | $101.27 | $95.50 | +6.0% | Common Stock | 98419M100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,572 | $1.15M | 0.0% | $91.51 | $68.98 | +32.7% | Common Stock | 71377A103 |
| KAI | KADANT INC | 4,755 | $1.243M | 0.0% | $261.50 | $290.52 | -10.0% | Common Stock | 48282T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,040 | $1.019M | 0.0% | $126.72 | $119.40 | +6.1% | Common Stock | 00790R104 |
| IBDV | ISHARES TR | 287,006 | $6.067M | 0.1% | $21.14 | $22.05 | -4.1% | ETF | 46436E726 |
| JXN | JACKSON FINANCIAL INC | 8,482 | $1.097M | 0.0% | $129.32 | $79.67 | +62.3% | Common Stock | 46817M107 |
| SPMD | SPDR SERIES TRUST | 56,911 | $3.588M | 0.0% | $63.04 | $48.65 | +29.6% | ETF | 78464A847 |
| VHT | VANGUARD WORLD FD | 14,288 | $4.516M | 0.0% | $316.08 | $264.02 | +19.7% | ETF | 92204A504 |
| IEUR | ISHARES TR | 113,157 | $8.34M | 0.1% | $73.70 | $70.30 | +4.8% | Common Stock | 46434V738 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 139,646 | $7.9M | 0.1% | $56.57 | $51.70 | +9.4% | ETF | 33740F623 |
| KRG | KITE REALTY GROUP TRUST | 44,202 | $1.078M | 0.0% | $24.39 | $22.72 | — | REIT | 49803T300 |
| LAMR | LAMAR ADVERTISING CO | 13,951 | $2.011M | 0.0% | $144.11 | $113.06 | — | Common Stock | 512816109 |
| CRVL | CORVEL CORP | 14,306 | $1.067M | 0.0% | $74.55 | $94.91 | -21.4% | Common Stock | 221006109 |
| AVTR | AVANTOR INC | 31,751 | $478K | 0.0% | $15.05 | $8.61 | +74.9% | Common Stock | 05352A100 |
| FND | FLOOR & DECOR HLDGS INC | 11,567 | $530K | 0.0% | $45.81 | $95.34 | -51.9% | Common Stock | 339750101 |
| ZALT | INNOVATOR ETFS TRUST | 159,650 | $5.514M | 0.1% | $34.54 | $30.07 | +14.9% | ETF | 45783Y442 |
| TRS | TRIMAS CORP | 21,714 | $838K | 0.0% | $38.59 | $25.47 | +51.6% | Common Stock | 896215209 |
| MGV | VANGUARD WORLD FD | 40,475 | $6.52M | 0.1% | $161.09 | $109.85 | +46.6% | Common Stock | 921910840 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,630 | $990K | 0.0% | $59.54 | $52.38 | +13.7% | Common Stock | 203607106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 107,691 | $4.084M | 0.0% | $37.92 | $32.16 | +17.9% | ETF | 33733E823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,124 | $33.75M | 0.3% | $59.31 | $45.28 | +31.0% | ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,806 | $1.905M | 0.0% | $42.52 | $43.79 | -2.9% | ETF | 922042676 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,186 | $839K | 0.0% | $41.56 | $34.78 | +19.5% | Common Stock | G8060N102 |
| CSX | CSX CORP | 145,029 | $6.745M | 0.1% | $46.51 | $31.94 | +45.6% | Common Stock | 126408103 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 168,444 | $3.815M | 0.0% | $22.65 | $20.65 | +9.7% | ETF | 33744U204 |
| GBIL | GOLDMAN SACHS ETF TR | 453,719 | $45.42M | 0.4% | $100.11 | $100.02 | +0.1% | ETF | 381430529 |
| MFC | MANULIFE FINL CORP | 57,644 | $2.455M | 0.0% | $42.59 | $21.55 | +97.7% | Common Stock | 56501R106 |
| EPI | WISDOMTREE TR | 54,776 | $2.231M | 0.0% | $40.73 | $43.78 | -7.0% | ETF | 97717W422 |
| CBOE | CBOE GLOBAL MKTS INC | 3,258 | $897K | 0.0% | $275.27 | $187.59 | +46.8% | Common Stock | 12503M108 |
| AROW | ARROW FINL CORP | 25,016 | $922K | 0.0% | $36.85 | $24.84 | +48.3% | Common Stock | 042744102 |
| SCHZ | SCHWAB STRATEGIC TR | 83,968 | $1.856M | 0.0% | $22.10 | $23.13 | -4.5% | ETF | 808524839 |
| HII | HUNTINGTON INGALLS INDS INC | 6,548 | $1.749M | 0.0% | $267.07 | $255.13 | +4.7% | Common Stock | 446413106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,582 | $1.026M | 0.0% | $58.33 | $66.58 | — | REIT | 29472R108 |
| BANF | BANCFIRST CORP | 15,038 | $1.583M | 0.0% | $105.28 | $99.31 | +6.0% | Common Stock | 05945F103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 118,655 | $5.346M | 0.1% | $45.05 | $30.37 | +48.4% | ETF | 33740U737 |
| NSC | NORFOLK SOUTHN CORP | 12,550 | $3.878M | 0.0% | $309.01 | $192.88 | +60.2% | Common Stock | 655844108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,358 | $1.021M | 0.0% | $50.14 | $54.88 | -8.6% | ETF | 92206C847 |
| CAVA | CAVA GROUP INC | 3,870 | $209K | 0.0% | $54.10 | $72.93 | -25.8% | Common Stock | 148929102 |
| PHG | KONINKLIJKE PHILIPS N V | 30,296 | $740K | 0.0% | $24.43 | $25.69 | -4.9% | ADR | 500472303 |
| IDEV | ISHARES TR | 64,828 | $5.801M | 0.1% | $89.48 | $86.04 | +4.0% | ETF | 46435G326 |
| JBND | J P MORGAN EXCHANGE TRADED F | 38,882 | $1.988M | 0.0% | $51.12 | $53.05 | -3.6% | ETF | 46654Q716 |
| DLS | WISDOMTREE TR | 25,163 | $2.194M | 0.0% | $87.19 | $62.81 | +38.8% | ETF | 97717W760 |
| CI | THE CIGNA GROUP | 17,200 | $4.676M | 0.0% | $271.84 | $252.47 | +7.7% | Common Stock | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 133,604 | $7.181M | 0.1% | $53.75 | $50.10 | +7.3% | ETF | 808524755 |
| NTES | NETEASE COM INC | 12,012 | $1.455M | 0.0% | $121.16 | $118.90 | +1.9% | ADR | 64110W102 |
| IMTM | ISHARES TR | 103,462 | $5.445M | 0.1% | $52.63 | $39.88 | +32.0% | ETF | 46434V449 |
| QHY | WISDOMTREE TR | 40,072 | $1.772M | 0.0% | $44.23 | $44.61 | -0.9% | ETF | 97717X172 |
| BK | BANK OF NY MELLON CORP | 103,503 | $14.97M | 0.1% | $144.63 | $61.19 | — | Common Stock | 064058100 |
| PJAN | INNOVATOR ETFS TRUST | 40,009 | $2.029M | 0.0% | $50.72 | $45.03 | +12.6% | ETF | 45782C508 |
| KOS | KOSMOS ENERGY LTD | 149,292 | $379K | 0.0% | $2.54 | $1.82 | +39.3% | Common Stock | 500688106 |
| PAPR | INNOVATOR ETFS TRUST | 46,332 | $2.001M | 0.0% | $43.18 | $37.96 | +13.8% | ETF | 45782C870 |
| NE | NOBLE CORP PLC | 13,696 | $572K | 0.0% | $41.74 | $32.23 | +29.5% | Common Stock | G65431127 |
| FAF | FIRST AMERN FINL CORP | 6,977 | $424K | 0.0% | $60.74 | $66.67 | -8.9% | Common Stock | 31847R102 |
| IXJ | ISHARES TR | 16,929 | $1.729M | 0.0% | $102.12 | $91.99 | +11.0% | ETF | 464287325 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,806 | $2.647M | 0.0% | $148.65 | $56.48 | +163.2% | Common Stock | G51502105 |
| PJUL | INNOVATOR ETFS TRUST | 38,967 | $1.936M | 0.0% | $49.68 | $44.81 | +10.9% | ETF | 45782C813 |
| LONZ | PIMCO ETF TR | 81,915 | $4.026M | 0.0% | $49.15 | $49.42 | -0.6% | ETF | 72201R627 |
| FRDM | EA SERIES TRUST | 14,114 | $987K | 0.0% | $69.96 | $47.46 | +47.4% | ETF | 02072L607 |
| EMHY | ISHARES INC | 24,254 | $940K | 0.0% | $38.74 | $39.17 | -1.1% | ETF | 464286285 |
| VCRB | VANGUARD MALVERN FDS | 15,596 | $1.148M | 0.0% | $73.62 | $76.79 | -4.1% | ETF | 922020748 |
| CRBG | COREBRIDGE FINL INC | 9,315 | $309K | 0.0% | $33.12 | $32.96 | +0.5% | Common Stock | 21871X109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,775 | $508K | 0.0% | $23.32 | $24.57 | -5.1% | ETF | 35473P868 |
| EBC | EASTERN BANKSHARES INC | 32,081 | $671K | 0.0% | $20.93 | $14.34 | +45.9% | Common Stock | 27627N105 |
| DAKT | DAKTRONICS INC | 18,817 | $327K | 0.0% | $17.39 | $14.41 | +20.7% | Common Stock | 234264109 |
| BNDC | FLEXSHARES TR | 40,076 | $844K | 0.0% | $21.07 | $22.39 | -5.9% | ETF | 33939L670 |
| CARG | CARGURUS INC | 14,444 | $450K | 0.0% | $31.16 | $31.34 | -0.6% | Common Stock | 141788109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,434 | $1.284M | 0.0% | $78.16 | $53.16 | +47.0% | ETF | 33737J158 |
| AVO | MISSION PRODUCE INC | 28,233 | $370K | 0.0% | $13.11 | $11.34 | +15.6% | Common Stock | 60510V108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,301 | $339K | 0.0% | $260.58 | $266.40 | -2.2% | Common Stock | 92206C623 |
| SPYV | SPDR SERIES TRUST | 45,797 | $2.8M | 0.0% | $61.13 | $49.46 | +23.6% | ETF | 78464A508 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,074 | $226K | 0.0% | $44.60 | $42.12 | +5.9% | Common Stock | 440327104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,950 | $924K | 0.0% | $35.61 | $26.25 | — | Common Stock | 293792107 |
| CTS | CTS CORP | 5,675 | $333K | 0.0% | $58.69 | $51.01 | +15.0% | Common Stock | 126501105 |
| JBLU | JETBLUE AIRWAYS CORP | 22,147 | $93,682 | 0.0% | $4.23 | $5.07 | -16.6% | Common Stock | 477143101 |
| AGCO | AGCO CORP | 6,218 | $710K | 0.0% | $114.23 | $102.22 | +11.8% | Common Stock | 001084102 |
| CSW | CSW INDUSTRIALS INC | 3,701 | $1.066M | 0.0% | $288.12 | $259.70 | +10.9% | Common Stock | 126402106 |
| CRD/A | CRAWFORD & CO | 23,789 | $297K | 0.0% | $12.48 | $9.03 | +38.2% | Common Stock | 224633206 |
| ZD | ZIFF DAVIS INC | 7,530 | $427K | 0.0% | $56.69 | $48.89 | +16.0% | Common Stock | 48123V102 |
| SAN | BANCO SANTANDER SA | 169,163 | $2.34M | 0.0% | $13.83 | $7.92 | +74.7% | Common Stock | 05964H105 |
| IQDG | WISDOMTREE TR | 84,050 | $3.577M | 0.0% | $42.56 | $36.81 | +15.6% | ETF | 97717X131 |
| EMHC | SPDR SERIES TRUST | 15,193 | $363K | 0.0% | $23.87 | $25.44 | -6.2% | ETF | 78468R515 |
| FTDR | FRONTDOOR INC | 5,017 | $367K | 0.0% | $73.12 | $46.79 | +56.3% | Common Stock | 35905A109 |
| HYGV | FLEXSHARES TR | 18,268 | $710K | 0.0% | $38.85 | $40.69 | -4.5% | ETF | 33939L662 |
| SPEM | SPDR INDEX SHS FDS | 46,316 | $2.397M | 0.0% | $51.76 | $42.10 | +23.0% | ETF | 78463X509 |
| SWIM | LATHAM GROUP INC | 103,684 | $646K | 0.0% | $6.23 | $6.42 | -3.0% | Common Stock | 51819L107 |
| MCY | MERCURY GENL CORP NEW | 3,018 | $298K | 0.0% | $98.85 | $91.45 | +8.1% | Common Stock | 589400100 |
| UNOV | INNOVATOR ETFS TRUST | 16,870 | $698K | 0.0% | $41.35 | $39.40 | +4.9% | ETF | 45782C565 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,133 | $101K | 0.0% | $8.33 | $8.27 | +0.8% | Common Stock | 09058V103 |
| TPHD | TIMOTHY PLAN | 11,418 | $463K | 0.0% | $40.56 | $32.92 | +23.2% | ETF | 887432326 |
| OII | OCEANEERING INTL INC | 5,620 | $245K | 0.0% | $43.63 | $32.34 | +34.9% | Common Stock | 675232102 |
| USFR | WISDOMTREE TR | 40,600 | $2.046M | 0.0% | $50.39 | $50.36 | +0.1% | ETF | 97717Y527 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,843 | $281K | 0.0% | $23.72 | $22.26 | — | Common Stock | 726503105 |
| GEO | GEO GROUP INC | 14,675 | $447K | 0.0% | $30.47 | $16.06 | +89.7% | Common Stock | 36162J106 |
| TPLC | TIMOTHY PLAN | 8,315 | $402K | 0.0% | $48.38 | $40.77 | +18.7% | ETF | 887432359 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,020 | $669K | 0.0% | $25.71 | $26.35 | -2.4% | ETF | 14020Y607 |
| ICF | ISHARES TR | 3,193 | $201K | 0.0% | $62.90 | $67.18 | -6.4% | ETF | 464287564 |
| VOE | VANGUARD INDEX FDS | 34,144 | $6.676M | 0.1% | $195.53 | $154.75 | +26.4% | ETF | 922908512 |
| XLSR | SSGA ACTIVE TR | 7,963 | $529K | 0.0% | $66.41 | $51.47 | +29.0% | ETF | 78470P408 |
| TMP | TOMPKINS FINL CORP | 7,274 | $700K | 0.0% | $96.24 | $52.20 | +84.4% | Common Stock | 890110109 |
| ESGU | ISHARES TR | 5,004 | $835K | 0.0% | $166.79 | $106.60 | +56.5% | ETF | 46435G425 |
| PRAA | PRA GROUP INC | 21,614 | $421K | 0.0% | $19.49 | $16.15 | +20.7% | Common Stock | 69354N106 |
| RSEE | COLLABORATIVE INVESTMNT SER | 19,520 | $758K | 0.0% | $38.82 | $28.48 | +36.3% | ETF | 19423L540 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.0% | $747005.00 | $428128.38 | +74.5% | Common Stock | 084670108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,224 | $393K | 0.0% | $22.80 | $23.57 | -3.3% | ETF | 46138J486 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,599 | $1.727M | 0.0% | $45.94 | $35.29 | +30.2% | Common Stock | 909907107 |
| QQQI | NEOS ETF TRUST | 10,459 | $581K | 0.0% | $55.55 | $51.21 | +8.5% | ETF | 78433H675 |
| AWR | AMER STATES WTR CO | 8,101 | $667K | 0.0% | $82.33 | $75.27 | +9.4% | Common Stock | 029899101 |
| SKOR | FLEXSHARES TR | 4,638 | $217K | 0.0% | $46.75 | $49.04 | -4.7% | ETF | 33939L761 |
| HTO | H2O AMERICA | 14,368 | $886K | 0.0% | $61.63 | $52.42 | +17.6% | Common Stock | 784305104 |
| DDSQ | INNOVATOR ETFS TRUST | 26,261 | $564K | 0.0% | $21.48 | $20.79 | +3.3% | ETF | 45784N320 |
| EG | EVEREST GROUP LTD | 620 | $226K | 0.0% | $365.17 | $342.41 | +6.6% | Common Stock | G3223R108 |
| IEX | IDEX CORP | 2,677 | $610K | 0.0% | $227.97 | $198.26 | +15.0% | Common Stock | 45167R104 |
| SRLN | SSGA ACTIVE ETF TR | 14,159 | $572K | 0.0% | $40.39 | $40.91 | -1.3% | ETF | 78467V608 |
| ETHO | AMPLIFY ETF TR | 4,689 | $374K | 0.0% | $79.67 | $74.27 | +7.3% | ETF | 032108557 |
| IQDF | FLEXSHARES TR | 36,110 | $1.242M | 0.0% | $34.40 | $31.05 | +10.8% | ETF | 33939L837 |
| AEG | AEGON LTD | 10,280 | $88,716 | 0.0% | $8.63 | $6.33 | +36.3% | ADR | 0076CA104 |
| IBMP | ISHARES TR | 15,049 | $380K | 0.0% | $25.24 | $25.44 | -0.8% | ETF | 46435U283 |
| IAPR | INNOVATOR ETFS TRUST | 12,027 | $403K | 0.0% | $33.50 | $28.43 | +17.8% | ETF | 45782C367 |
| WLTG | ETF OPPORTUNITIES TRUST | 9,151 | $347K | 0.0% | $37.92 | $35.47 | +6.9% | ETF | 26923N801 |
| QYLD | GLOBAL X FDS | 12,416 | $230K | 0.0% | $18.55 | $17.41 | +6.5% | ETF | 37954Y483 |
| IGRO | ISHARES TR | 84,226 | $7.476M | 0.1% | $88.76 | $85.86 | +3.4% | ETF | 46435G524 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,783 | $364K | 0.0% | $28.46 | $26.64 | +6.8% | ETF | 35473P439 |
| CNI | CANADIAN NATL RY CO | 7,137 | $849K | 0.0% | $118.90 | $106.99 | +11.1% | Common Stock | 136375102 |
| DGRE | WISDOMTREE TR | 9,532 | $386K | 0.0% | $40.51 | $27.11 | +49.5% | ETF | 97717W323 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,348 | $606K | 0.0% | $113.27 | $102.61 | +10.4% | Common Stock | 01973R101 |
| DBEF | DBX ETF TR | 4,470 | $246K | 0.0% | $54.95 | $35.12 | +56.5% | ETF | 233051200 |
| AMAX | STARBOARD INVT TR | 11,232 | $82,892 | 0.0% | $7.38 | $7.39 | -0.1% | ETF | 85521B783 |
| MPLX | MPLX LP | 4,977 | $280K | 0.0% | $56.33 | $56.33 | — | Common Stock | 55336V100 |