Location: Radnor, PA
CIK: 0001938970 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $5.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 20,977 | $3.584M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VTES | VANGUARD WELLINGTON FD | 30,945 | $3.135M | 0.1% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| CCL | CARNIVAL CORP LTD | 109,072 | $3.116M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 19,993 | $3.019M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 10,089 | $2.259M | 0.0% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,170 | $2.248M | 0.0% | $221.08 | — | COM | 43849R105 |
| SPYM | SPDR SERIES TRUST | 23,181 | $2.037M | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| CXT | CRANE NXT CO | 22,505 | $1.151M | 0.0% | $51.16 | — | COM | 224441105 |
| MXL | MAXLINEAR INC | 8,400 | $1.075M | 0.0% | $128.03 | — | COM | 57776J100 |
| ONON | ON HLDG AG | 29,061 | $1.029M | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| ARW | ARROW ELECTRS INC | 4,406 | $940K | 0.0% | $213.41 | — | COM | 042735100 |
| EXTR | EXTREME NETWORKS INC | 26,848 | $869K | 0.0% | $32.37 | — | COM | 30226D106 |
| PBR | PETROLEO BRASILEIRO S A | 53,382 | $863K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC | 6,280 | $852K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HNI | HNI CORP | 20,460 | $827K | 0.0% | $40.41 | — | COM | 404251100 |
| TCOM | TRIP COM GROUP LTD | 20,069 | $800K | 0.0% | $39.84 | — | ADS | 89677Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,225 | $796K | 0.0% | $77.87 | — | CL A | 499049104 |
| HQY | HEALTHEQUITY INC | 7,954 | $718K | 0.0% | $90.32 | — | COM | 42226A107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,147 | $664K | 0.0% | $50.53 | — | COM | 98983L108 |
| ULS | UL SOLUTIONS INC | 6,422 | $654K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,003 | $642K | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| FND | FLOOR & DECOR HLDGS INC | 10,461 | $621K | 0.0% | $59.36 | — | CL A | 339750101 |
| BAI | BLACKROCK ETF TRUST | 11,456 | $604K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 11,477 | $601K | 0.0% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,511 | $568K | 0.0% | $87.22 | — | COM | 05550J101 |
| LOB | LIVE OAK BANCSHARES INC | 13,080 | $534K | 0.0% | $40.84 | — | COM | 53803X105 |
| VOLT | TEMA ETF TRUST | 11,700 | $490K | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| ABCB | AMERIS BANCORP | 5,344 | $482K | 0.0% | $90.26 | — | COM | 03076K108 |
| IEF | ISHARES TR | 5,030 | $476K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| STRL | STERLING INFRASTRUCTURE INC | 548 | $460K | 0.0% | $839.36 | — | COM | 859241101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,689 | $431K | 0.0% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| WINN | HARBOR ETF TRUST | 12,745 | $414K | 0.0% | $32.47 | — | LONG TERM GROWER | 41151J406 |
| RDNT | RADNET INC | 6,363 | $392K | 0.0% | $61.67 | — | COM | 750491102 |
| COHU | COHU INC | 5,296 | $391K | 0.0% | $73.91 | — | COM | 192576106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,626 | $389K | 0.0% | $148.16 | — | COM | 03823U102 |
| RL | RALPH LAUREN CORP | 958 | $385K | 0.0% | $401.41 | — | CL A | 751212101 |
| SITM | SITIME CORP | 500 | $373K | 0.0% | $745.56 | — | COM | 82982T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,107 | $369K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| AFRM | AFFIRM HLDGS INC | 4,323 | $353K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| PDFS | PDF SOLUTIONS INC | 4,898 | $347K | 0.0% | $70.79 | — | COM | 693282105 |
| CRS | CARPENTER TECHNOLOGY CORP | 542 | $334K | 0.0% | $616.84 | — | COM | 144285103 |
| KN | KNOWLES CORP | 8,037 | $333K | 0.0% | $41.48 | — | COM | 49926D109 |
| AVUV | AMERICAN CENTY ETF TR | 2,638 | $329K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| TTAN | SERVICETITAN INC | 4,562 | $323K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| MRNA | MODERNA INC | 4,529 | $317K | 0.0% | $70.03 | — | COM | 60770K107 |
| MTRN | MATERION CORP | 1,061 | $316K | 0.0% | $297.39 | — | COM | 576690101 |
| JAAA | JANUS DETROIT STR TR | 6,073 | $307K | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| TRP | TC ENERGY CORP | 4,597 | $305K | 0.0% | $66.28 | — | COM | 87807B107 |
| ACI | ALBERTSONS COMPANIES INC | 22,508 | $305K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| WPP | WPP PLC NEW | 19,297 | $299K | 0.0% | $15.49 | — | ADR | 92937A102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,725 | $291K | 0.0% | $168.66 | — | COM | 016255101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,138 | $288K | 0.0% | $69.62 | — | COM | 01749D105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,445 | $288K | 0.0% | $199.27 | — | CL C | 313148306 |
| MUB | ISHARES TR | 2,649 | $285K | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| VNO | VORNADO RLTY TR | 7,115 | $280K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,810 | $277K | 0.0% | $152.96 | — | COM | 518415104 |
| TBBB | BBB FOODS INC | 6,644 | $277K | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,104 | $270K | 0.0% | $128.55 | — | COM | 78377T107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,641 | $270K | 0.0% | $102.25 | — | COM | 04914Y102 |
| TGTX | TG THERAPEUTICS INC | 4,878 | $268K | 0.0% | $54.94 | — | COM | 88322Q108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,313 | $266K | 0.0% | $115.01 | — | COM | 136069101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,135 | $264K | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| EPAM | EPAM SYS INC | 3,312 | $263K | 0.0% | $79.35 | — | COM | 29414B104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,984 | $258K | 0.0% | $86.59 | — | COM | 91347P105 |
| NEAR | ISHARES U S ETF TR | 5,081 | $257K | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| ROKU | ROKU INC | 1,852 | $256K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| RRX | REGAL REXNORD CORPORATION | 1,042 | $248K | 0.0% | $238.19 | — | COM | 758750103 |
| MSM | MSC INDL DIRECT INC | 2,072 | $246K | 0.0% | $118.95 | — | CL A | 553530106 |
| INGR | INGREDION INC | 2,598 | $246K | 0.0% | $94.71 | — | COM | 457187102 |
| SPMD | SPDR SERIES TRUST | 3,603 | $243K | 0.0% | $67.56 | — | ST STR P400MID | 78464A847 |
| LSGR | NATIXIS ETF TRUST II | 5,768 | $243K | 0.0% | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,677 | $240K | 0.0% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| SPDW | SPDR INDEX SHS FDS | 4,769 | $240K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,491 | $234K | 0.0% | $22.34 | — | COM | 297602104 |
| GEF | GREIF INC | 3,146 | $234K | 0.0% | $74.49 | — | CL A | 397624107 |
| CIFR | CIPHER DIGITAL INC | 9,554 | $234K | 0.0% | $24.50 | — | COM | 17253J106 |
| EWBC | EAST WEST BANCORP INC | 1,811 | $234K | 0.0% | $129.09 | — | COM | 27579R104 |
| ETHA | ISHARES ETHEREUM TR | 19,200 | $228K | 0.0% | $11.89 | — | SHS | 46438R105 |
| NBIS | NEBIUS GROUP N.V. | 820 | $226K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| ESE | ESCO TECHNOLOGIES INC | 641 | $224K | 0.0% | $350.04 | — | COM | 296315104 |
| ICHR | ICHOR HOLDINGS | 1,994 | $224K | 0.0% | $112.28 | — | SHS | G4740B105 |
| IAC | PEOPLE INC | 4,844 | $224K | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| SMTC | SEMTECH CORP | 1,373 | $222K | 0.0% | $161.85 | — | COM | 816850101 |
| ITGR | INTEGER HLDGS CORP | 2,371 | $222K | 0.0% | $93.45 | — | COM | 45826H109 |
| RAVI | FLEXSHARES TR | 2,933 | $221K | 0.0% | $75.42 | — | ULTR SHO INC FD | 33939L886 |
| JHX | JAMES HARDIE INDS PLC | 8,431 | $221K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| TENB | TENABLE HLDGS INC | 5,969 | $220K | 0.0% | $36.88 | — | COM | 88025T102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,069 | $220K | 0.0% | $71.62 | — | COM NEW | 668074305 |
| WSE | WISE GROUP PLC | 18,301 | $219K | 0.0% | $11.96 | — | ORD SHS CLASS A | G9723Y105 |
| SANM | SANMINA CORP | 863 | $218K | 0.0% | $253.08 | — | COM | 801056102 |
| MIDD | MIDDLEBY CORP | 1,269 | $218K | 0.0% | $172.01 | — | COM | 596278101 |
| EXEL | EXELIXIS INC | 4,007 | $218K | 0.0% | $54.41 | — | COM | 30161Q104 |
| RIOT | RIOT PLATFORMS INC | 7,936 | $217K | 0.0% | $27.38 | — | COM | 767292105 |
| NATH | NATHANS FAMOUS INC | 2,124 | $216K | 0.0% | $101.60 | — | COM | 632347100 |
| HLNE | HAMILTON LANE INC | 2,737 | $216K | 0.0% | $78.83 | — | CL A | 407497106 |
| BRX | BRIXMOR PPTY GROUP INC | 6,757 | $213K | 0.0% | $31.53 | — | COM | 11120U105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,615 | $212K | 0.0% | $45.83 | — | COM | 909907107 |
| CNNE | CANNAE HLDGS INC | 14,683 | $211K | 0.0% | $14.40 | — | COM | 13765N107 |
| CDE | COEUR MNG INC | 12,899 | $211K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,034 | $210K | 0.0% | $52.17 | — | CL A | 72703H101 |
| NTNX | NUTANIX INC | 4,125 | $210K | 0.0% | $50.96 | — | CL A | 67059N108 |
| HXL | HEXCEL CORP NEW | 2,100 | $210K | 0.0% | $100.06 | — | COM | 428291108 |
| HEDJ | WISDOMTREE TR | 3,650 | $208K | 0.0% | $57.00 | — | EUROPE HEDGED EQ | 97717X701 |
| FTAI | FTAI AVIATION LTD | 767 | $208K | 0.0% | $270.54 | — | SHS | G3730V105 |
| CPB | THE CAMPBELLS COMPANY | 9,269 | $206K | 0.0% | $22.27 | — | COM | 134429109 |
| MAS | MASCO CORP | 2,521 | $205K | 0.0% | $81.38 | — | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 3,985 | $205K | 0.0% | $51.42 | — | COM | 844741108 |
| ECPG | ENCORE CAP GROUP INC | 2,189 | $204K | 0.0% | $93.29 | — | COM | 292554102 |
| OPLN | OPENLANE INC | 4,901 | $202K | 0.0% | $41.24 | — | COM | 48238T109 |
| U | UNITY SOFTWARE INC | 7,060 | $202K | 0.0% | $28.58 | — | COM | 91332U101 |
| AGO | ASSURED GUARANTY LTD | 2,512 | $201K | 0.0% | $80.16 | — | COM | G0585R106 |
| VICR | VICOR CORP | 530 | $201K | 0.0% | $379.78 | — | COM | 925815102 |
| OC | OWENS CORNING NEW | 1,262 | $201K | 0.0% | $158.96 | — | COM | 690742101 |
| SMPL | SIMPLY GOOD FOODS CO | 14,480 | $192K | 0.0% | $13.28 | — | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 11,434 | $148K | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| GAMB | GAMBLING COM GROUP LIMITED | 58,659 | $111K | 0.0% | $1.90 | — | ORDINARY SHARES | G3R239101 |
| FRSH | FRESHWORKS INC | 10,704 | $108K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| TRAK | REPOSITRAK INC | 10,001 | $90,009 | 0.0% | $9.00 | — | COM NEW | 700215304 |
| VRRM | VERRA MOBILITY CORP | 19,127 | $81,290 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| LFT | LUMENT FINANCE TRUST INC | 77,015 | $70,854 | 0.0% | $0.92 | — | COM | 55025L108 |
| PLTK | PLAYTIKA HLDG CORP | 18,825 | $70,029 | 0.0% | $3.72 | — | COM | 72815L107 |
| BDN | BRANDYWINE RLTY TR | 21,452 | $68,003 | 0.0% | $3.17 | — | SH BEN INT NEW | 105368203 |
| EMBC | EMBECTA CORP | 17,782 | $57,969 | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| BUR | BURFORD CAPITAL LIMITED | 10,311 | $42,275 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| COTY | COTY INC | 17,586 | $37,986 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| FATE | FATE THERAPEUTICS INC | 10,911 | $29,460 | 0.0% | $2.70 | — | COM | 31189P102 |
| CLVT | CLARIVATE PLC | 12,029 | $25,983 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| BTBT | BIT DIGITAL INC | 10,474 | $18,853 | 0.0% | $1.80 | — | SHS | G1144A105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,424 | $18,612 | 0.0% | $0.83 | — | COM | 040044109 |
| GETY | GETTY IMAGES HOLDINGS INC | 17,232 | $14,820 | 0.0% | $0.86 | — | CL A COM | 374275105 |
| TEAD | TEADS HLDG CO | 17,514 | $13,431 | 0.0% | $0.77 | — | COM | 69002R103 |
| ARAY | ACCURAY INC DEL | 42,386 | $10,927 | 0.0% | $0.26 | — | COM | 004397105 |
| QSI | QUANTUM SI INC | 12,119 | $10,725 | 0.0% | $0.88 | — | COM CL A | 74765K105 |
| SLQT | SELECTQUOTE INC | 10,213 | $8,590 | 0.0% | $0.84 | — | COM | 816307300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,004,009 (+2.8%) | $201M (+18.0%) | 3.9% | $143.98 | — | COM | 67066G104 |
| IVV | ISHARES TR | 212,091 (+5.7%) | $159M (+21.2%) | 3.1% | $495.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 613,564 (+3.8%) | $178M (+18.3%) | 3.5% | $224.97 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 65,046 (+7.0%) | $37.79M (+205.5%) | 0.7% | $195.68 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 250,823 (+4.1%) | $89.64M (+29.4%) | 1.8% | $197.78 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 212,834 (+5.3%) | $80.4M (+28.5%) | 1.6% | $257.10 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 54,722 (+3.3%) | $65.63M (+34.8%) | 1.3% | $850.33 | — | COM | 532457108 |
| KLAC | KLA CORP | 77,004 (+1454.4%) | $23.23M (+218.5%) | 0.5% | $344.60 | — | COM NEW | 482480100 |
| IEFA | ISHARES TR | 1,086,316 (+7.9%) | $105M (+15.1%) | 2.1% | $72.45 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 30,770 (+8.4%) | $22.25M (+129.2%) | 0.4% | $236.29 | — | COM | 038222105 |
| ITOT | ISHARES TR | 152,649 (+42.8%) | $25.08M (+64.7%) | 0.5% | $134.70 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 98,688 (+2.8%) | $36.88M (+35.3%) | 0.7% | $239.54 | — | COM NEW | 369604301 |
| APH | AMPHENOL CORP | 168,121 (+2.6%) | $29.64M (+43.2%) | 0.6% | $85.97 | — | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,158 (+10.2%) | $16.15M (+115.5%) | 0.3% | $441.37 | — | CL A | 22788C105 |
| V | VISA INC | 141,136 (+6.6%) | $48.42M (+21.1%) | 0.9% | $331.41 | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 20,108 (+4.4%) | $21.41M (+56.9%) | 0.4% | $416.68 | — | COM | 149123101 |
| COHR | COHERENT CORP | 48,334 (+1.6%) | $19.07M (+68.2%) | 0.4% | $87.76 | — | COM | 19247G107 |
| INTC | INTEL CORP | 76,934 (+4.2%) | $10.74M (+229.6%) | 0.2% | $30.32 | — | COM | 458140100 |
| IJR | ISHARES TR | 184,857 (+13.6%) | $27.42M (+35.6%) | 0.5% | $117.87 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 330,408 (+315.3%) | $41.03M (+20.9%) | 0.8% | $187.55 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 398,618 (+354.4%) | $32.12M (+27.5%) | 0.6% | $126.16 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 295,587 (+3.4%) | $21.1M (-23.2%) | 0.4% | $105.84 | — | COM | 64110L106 |
| IEMG | ISHARES INC | 232,992 (+24.1%) | $19.3M (+47.3%) | 0.4% | $65.87 | — | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,224 (+28.2%) | $8.901M (+215.8%) | 0.2% | $401.86 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 31,927 (+4.1%) | $10.89M (+121.4%) | 0.2% | $192.41 | — | COM | 697435105 |
| SNDK | SANDISK CORP | 3,419 (+10.8%) | $7.774M (+296.6%) | 0.2% | $425.87 | — | COM | 80004C200 |
| IJH | ISHARES TR | 513,069 (+1.9%) | $39.56M (+16.4%) | 0.8% | $88.54 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 43,493 (+7.0%) | $12.96M (+64.3%) | 0.3% | $191.04 | — | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 217,223 (+20.3%) | $18.57M (+33.4%) | 0.4% | $64.25 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 69,767 (+3.0%) | $25.82M (+18.8%) | 0.5% | $265.34 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 19,987 (+5.7%) | $5.954M (+217.9%) | 0.1% | $84.33 | — | COM | 573874104 |
| EEM | ISHARES TR | 160,876 (+31.3%) | $11.01M (+58.1%) | 0.2% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 102,480 (+1.5%) | $33.54M (+13.0%) | 0.7% | $258.10 | — | COM | 46625H100 |
| FTNT | FORTINET INC | 32,124 (+88.6%) | $4.935M (+254.5%) | 0.1% | $121.71 | — | COM | 34959E109 |
| EMGF | ISHARES INC | 176,831 (+8.5%) | $12.95M (+31.6%) | 0.3% | $49.58 | — | EMNG MKTS EQT | 46434G889 |
| IWD | ISHARES TR | 73,717 (+6.2%) | $17.87M (+20.5%) | 0.3% | $200.71 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 100,839 (+2.8%) | $13.79M (-17.2%) | 0.3% | $109.47 | — | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,418 (+344.2%) | $3.578M (+393.4%) | 0.1% | $212.15 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 8,589 (+3.0%) | $10.09M (+38.6%) | 0.2% | $508.10 | — | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 18,320 (+35.2%) | $6.134M (+80.6%) | 0.1% | $163.96 | — | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 174,136 (+1.1%) | $8.458M (-24.4%) | 0.2% | $44.22 | — | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 3,731 (+9.5%) | $7.395M (+57.4%) | 0.1% | $742.31 | — | COM | 199908104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,844 (+102.0%) | $3.221M (+485.3%) | 0.1% | $184.71 | — | ORDINARY SHARES | G25457105 |
| NET | CLOUDFLARE INC | 21,216 (+72.5%) | $5.204M (+105.0%) | 0.1% | $202.75 | — | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 90,394 (+6.3%) | $14.98M (-14.9%) | 0.3% | $146.35 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,907 (+4.0%) | $32.48M (+8.6%) | 0.6% | $475.28 | — | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 32,798 (+4780.7%) | $2.825M (+862.5%) | 0.1% | $94.37 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,716 (+7.8%) | $14.37M (+19.1%) | 0.3% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 72,921 (+1.2%) | $7.581M (-20.3%) | 0.1% | $92.08 | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 38,006 (+3.6%) | $7.945M (+31.6%) | 0.2% | $138.71 | — | COM NEW | 617446448 |
| SHEL | SHELL PLC | 133,184 (+1.4%) | $10.33M (-15.5%) | 0.2% | $68.96 | — | SPON ADS | 780259305 |
| BCS | BARCLAYS PLC | 306,117 (+1.8%) | $8.222M (+29.2%) | 0.2% | $18.61 | — | ADR | 06738E204 |
| TRU | TRANSUNION | 72,509 (+46.2%) | $5.231M (+52.4%) | 0.1% | $77.34 | — | COM | 89400J107 |
| CARR | CARRIER GLOBAL CORPORATION | 92,431 (+3.1%) | $6.78M (+34.3%) | 0.1% | $67.14 | — | COM | 14448C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340,958 (+8.2%) | $8.544M (+25.2%) | 0.2% | $15.76 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 594,575 (+2.6%) | $8.205M (+25.5%) | 0.2% | $9.47 | — | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 43,429 (+2830.4%) | $7.741M (+24.1%) | 0.2% | $343.23 | — | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 8,805 (+161.3%) | $2.168M (+212.6%) | 0.0% | $232.01 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 19,690 (+1.4%) | $8.39M (+20.8%) | 0.2% | $326.27 | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 25,060 (+8.3%) | $4.257M (+49.9%) | 0.1% | $106.30 | — | COM SHS | 040413205 |
| BHP | BHP BILLITON LIMITED | 99,485 (+4.6%) | $8.288M (+19.8%) | 0.2% | $53.11 | — | SPONSORED ADS | 088606108 |
| EFV | ISHARES TR | 130,937 (+12.2%) | $10.02M (+15.5%) | 0.2% | $53.06 | — | EAFE VALUE ETF | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,525 (+52.8%) | $2.009M (+189.5%) | 0.0% | $27.80 | — | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 54,018 (+126.8%) | $2.888M (+78.0%) | 0.1% | $58.54 | — | ISHARES | 46428Q109 |
| DB | DEUTSCHE BK AG | 177,603 (+11.5%) | $5.996M (+26.5%) | 0.1% | $27.21 | — | NAMEN AKT | D18190898 |
| HSBC | HSBC HLDGS PLC | 82,060 (+3.1%) | $7.803M (+18.9%) | 0.2% | $64.82 | — | SPON ADR NEW | 404280406 |
| OUST | OUSTER INC | 23,390 (+89.6%) | $1.462M (+545.2%) | 0.0% | $41.40 | — | COM NEW | 68989M202 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 266,254 (+4.1%) | $6.278M (+24.3%) | 0.1% | $15.81 | — | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 19,352 (+79.8%) | $2.308M (+108.7%) | 0.0% | $107.61 | — | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 37,554 (+82.0%) | $1.96M (+158.3%) | 0.0% | $52.37 | — | COM | 011659109 |
| XLK | SELECT SECTOR SPDR TR | 19,142 (+4.0%) | $3.647M (+49.0%) | 0.1% | $170.10 | — | ST STR TECHN ETF | 81369Y803 |
| DEO | DIAGEO PLC | 33,928 (+63.9%) | $2.727M (+77.0%) | 0.1% | $86.12 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 37,917 (+7.6%) | $15.08M (-7.1%) | 0.3% | $514.95 | — | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 110,566 (+2.6%) | $8.349M (-12.2%) | 0.2% | $45.47 | — | ISHARES NEW | 464285204 |
| NDSN | NORDSON CORP | 6,962 (+89.0%) | $2.1M (+114.3%) | 0.0% | $264.30 | — | COM | 655663102 |
| WELL | WELLTOWER INC | 30,679 (+3.7%) | $6.963M (+19.1%) | 0.1% | $175.32 | — | COM | 95040Q104 |
| ARM | ARM HOLDINGS PLC | 3,959 (+93.5%) | $1.404M (+353.5%) | 0.0% | $249.51 | — | SPONSORED ADS | 042068205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,862 (+7.8%) | $6.912M (+18.8%) | 0.1% | $283.98 | — | COM | 053015103 |
| AER | AERCAP HOLDINGS NV | 11,869 (+153.9%) | $1.73M (+169.9%) | 0.0% | $131.88 | — | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 53,649 (+31.5%) | $3.784M (+39.9%) | 0.1% | $70.03 | — | COM | 084423102 |
| MFC | MANULIFE FINL CORP | 88,157 (+21.1%) | $3.571M (+42.4%) | 0.1% | $33.13 | — | COM | 56501R106 |
| ALAB | ASTERA LABS INC | 2,830 (+2.1%) | $1.367M (+349.8%) | 0.0% | $99.22 | — | COM | 04626A103 |
| UNP | UNION PAC CORP | 27,864 (+3.7%) | $7.579M (+16.2%) | 0.1% | $227.26 | — | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,789 (+3.5%) | $7.843M (+15.1%) | 0.2% | $457.22 | — | COM | 92532F100 |
| DASH | DOORDASH INC | 10,833 (+67.2%) | $1.999M (+105.5%) | 0.0% | $193.66 | — | CL A | 25809K105 |
| VTR | VENTAS INC | 25,940 (+65.1%) | $2.303M (+79.3%) | 0.0% | $77.67 | — | COM | 92276F100 |
| JLL | JONES LANG LASALLE INC | 7,825 (+68.4%) | $2.425M (+71.5%) | 0.0% | $299.95 | — | COM | 48020Q107 |
| ING | ING GROEP N.V. | 172,251 (+1.8%) | $5.405M (+22.6%) | 0.1% | $22.57 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 32,780 (+4.8%) | $3.07M (+47.6%) | 0.1% | $56.24 | — | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 3,825 (+47.2%) | $2.192M (+81.7%) | 0.0% | $535.84 | — | COM | 526107107 |
| CMI | CUMMINS INC | 5,198 (+1.8%) | $3.707M (+35.0%) | 0.1% | $407.88 | — | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 8,717 (+7.3%) | $2.33M (+70.1%) | 0.0% | $147.99 | — | COM | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,156 (+94.5%) | $1.58M (+152.4%) | 0.0% | $69.93 | — | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 45,243 (+143.1%) | $1.869M (+99.6%) | 0.0% | $38.40 | — | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,665 (+2.6%) | $5.811M (+19.0%) | 0.1% | $261.89 | — | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 2,294 (+24.9%) | $3.056M (+43.6%) | 0.1% | $1300.93 | — | COM | 893641100 |
| PAYX | PAYCHEX INC | 29,775 (+36.1%) | $2.928M (+45.3%) | 0.1% | $116.70 | — | COM | 704326107 |
| MKSI | MKS INC. | 4,093 (+2.1%) | $1.821M (+97.7%) | 0.0% | $112.94 | — | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 7,088 (+24.2%) | $3.162M (+39.8%) | 0.1% | $472.18 | — | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,221 (+9.8%) | $3.703M (+31.8%) | 0.1% | $143.18 | — | COM | 538034109 |
| ARMK | ARAMARK | 36,287 (+24.7%) | $2.065M (+75.1%) | 0.0% | $41.68 | — | COM | 03852U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,629 (+13.3%) | $4.421M (+24.9%) | 0.1% | $507.24 | — | COM | 879360105 |
| IX | ORIX CORP | 105,134 (+1.1%) | $3.999M (+28.2%) | 0.1% | $30.92 | — | SPONSORED ADR | 686330101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,241 (+38.4%) | $2.112M (+69.3%) | 0.0% | $260.88 | — | COM | 008252108 |
| NWG | NATWEST GROUP PLC | 178,289 (+16.6%) | $3.143M (+37.9%) | 0.1% | $15.61 | — | SPONS ADR | 639057207 |
| CSL | CARLISLE COS INC | 7,136 (+37.3%) | $2.589M (+49.3%) | 0.1% | $347.93 | — | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,042 (+37.2%) | $3.575M (+30.3%) | 0.1% | $52.46 | — | COM | 110122108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 475,954 (+1.4%) | $4.56M (+22.3%) | 0.1% | $6.03 | — | SPONSORED ADR | 60687Y109 |
| VB | VANGUARD INDEX FDS | 9,454 (+21.4%) | $2.866M (+40.5%) | 0.1% | $265.92 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 4,198 (+4.8%) | $3.023M (+37.4%) | 0.1% | $376.54 | — | COM | 74762E102 |
| SE | SEA LTD | 43,214 (+7.6%) | $4.141M (+24.5%) | 0.1% | $123.85 | — | SPONSORD ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 45,889 (+5.1%) | $4.689M (+19.9%) | 0.1% | $87.22 | — | COM | 855244109 |
| SAIA | SAIA INC | 3,003 (+111.6%) | $1.265M (+153.7%) | 0.0% | $370.36 | — | COM | 78709Y105 |
| OSK | OSHKOSH CORP | 15,750 (+39.2%) | $2.417M (+45.1%) | 0.0% | $123.35 | — | COM | 688239201 |
| UAL | UNITED AIRLS HLDGS INC | 15,167 (+6.5%) | $2.063M (+57.4%) | 0.0% | $84.69 | — | COM | 910047109 |
| COST | COSTCO WHOLESALE CORPORATION | 20,205 (+2.4%) | $18.9M (-3.8%) | 0.4% | $969.94 | — | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 15,437 (+1.5%) | $5.721M (+15.0%) | 0.1% | $261.39 | — | CL A | 571903202 |
| IEX | IDEX CORP | 12,020 (+13.5%) | $2.728M (+35.9%) | 0.1% | $189.88 | — | COM | 45167R104 |
| EQIX | EQUINIX INC | 4,969 (+9.2%) | $5.18M (+16.1%) | 0.1% | $841.38 | — | COM | 29444U700 |
| BE | BLOOM ENERGY CORP | 4,055 (+5.7%) | $1.227M (+136.0%) | 0.0% | $120.16 | — | COM CL A | 093712107 |
| DE | DEERE & CO | 6,703 (+6.4%) | $4.252M (+19.9%) | 0.1% | $472.12 | — | COM | 244199105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,726 (+102.5%) | $941K (+268.1%) | 0.0% | $103.41 | — | COM | 45765U103 |
| KR | KROGER CO | 46,834 (+3.3%) | $2.601M (-20.8%) | 0.1% | $66.37 | — | COM | 501044101 |
| SEIC | SEI INVTS CO | 32,957 (+16.5%) | $2.891M (+30.2%) | 0.1% | $82.61 | — | COM | 784117103 |
| TIP | ISHARES TR | 58,511 (+12.5%) | $6.403M (+11.5%) | 0.1% | $109.86 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 10,138 (+12.2%) | $6.321M (-9.5%) | 0.1% | $639.28 | — | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 40,416 (+2.6%) | $5.567M (-10.6%) | 0.1% | $170.65 | — | COM | 426281101 |
| NTES | NETEASE COM INC | 15,382 (+31.1%) | $1.971M (+50.0%) | 0.0% | $134.30 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,552 (+4.3%) | $1.261M (-34.2%) | 0.0% | $74.07 | — | CL A | 192446102 |
| CHH | CHOICE HOTELS INTL INC | 14,727 (+56.1%) | $1.624M (+66.3%) | 0.0% | $108.59 | — | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 7,773 (+39.3%) | $2.462M (+35.6%) | 0.0% | $277.10 | — | COM | 122017106 |
| HPQ | HP INC | 138,040 (+11.0%) | $3.029M (+26.8%) | 0.1% | $24.81 | — | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 18,057 (+11.3%) | $1.159M (+118.2%) | 0.0% | $40.15 | — | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,822 (+3.6%) | $2.519M (+31.0%) | 0.0% | $799.15 | — | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 10,234 (+85.7%) | $1.123M (+111.3%) | 0.0% | $115.84 | — | COM | 494368103 |
| CNH | CNH INDL N V | 110,873 (+85.5%) | $1.245M (+89.4%) | 0.0% | $11.60 | — | SHS | N20944109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,474 (+33.6%) | $1.295M (+82.5%) | 0.0% | $201.16 | — | COM | 445658107 |
| HOOD | ROBINHOOD MKTS INC | 17,626 (+3.0%) | $1.768M (+49.0%) | 0.0% | $92.25 | — | COM CL A | 770700102 |
| GH | GUARDANT HEALTH INC | 6,080 (+68.9%) | $912K (+174.3%) | 0.0% | $124.82 | — | COM | 40131M109 |
| IONQ | IONQ INC | 17,147 (+46.9%) | $913K (+171.4%) | 0.0% | $43.62 | — | COM | 46222L108 |
| SCZ | ISHARES TR | 9,413 (+268.7%) | $774K (+286.9%) | 0.0% | $81.22 | — | EAFE SML CP ETF | 464288273 |
| KFRC | KFORCE INC | 31,288 (+1.1%) | $1.468M (+62.3%) | 0.0% | $35.05 | — | COM | 493732101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,598 (+2.0%) | $5.434M (+11.3%) | 0.1% | $75.95 | — | COM | 459506101 |
| ILMN | ILLUMINA INC | 10,254 (+1.1%) | $1.803M (+44.2%) | 0.0% | $110.90 | — | COM | 452327109 |
| RDDT | REDDIT INC | 4,460 (+166.4%) | $774K (+243.5%) | 0.0% | $179.61 | — | CL A | 75734B100 |
| MCK | MCKESSON CORP | 6,706 (+3.7%) | $5.067M (-9.5%) | 0.1% | $762.83 | — | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,245 (+26.8%) | $1.381M (+59.6%) | 0.0% | $324.11 | — | CL A | 989207105 |
| RPM | RPM INTL INC | 14,669 (+30.5%) | $1.63M (+45.9%) | 0.0% | $109.39 | — | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,960 (+15.7%) | $2.919M (+21.0%) | 0.1% | $178.11 | — | COM | 562750109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,975 (+4.9%) | $1.132M (+79.6%) | 0.0% | $169.00 | — | COM | 55405Y100 |
| TECH | BIO-TECHNE CORP | 22,045 (+7.6%) | $1.557M (+45.5%) | 0.0% | $60.77 | — | COM | 09073M104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,118 (+9.0%) | $1.593M (+44.0%) | 0.0% | $382.95 | — | COM | 036752103 |
| HMC | HONDA MOTOR CO LTD | 88,161 (+12.5%) | $2.39M (+25.5%) | 0.0% | $28.97 | — | ADR ECH CNV IN 3 | 438128308 |
| TT | TRANE TECHNOLOGIES PLC | 5,786 (+2.3%) | $2.842M (+20.5%) | 0.1% | $397.83 | — | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 30,438 (+55.9%) | $996K (+93.7%) | 0.0% | $29.21 | — | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,308 (+1.6%) | $3.273M (+17.2%) | 0.1% | $257.86 | — | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,434 (+2.2%) | $2.557M (+22.5%) | 0.0% | $168.82 | — | COM | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,722 (+4.9%) | $1.861M (+33.8%) | 0.0% | $145.30 | — | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 66,659 (+6.8%) | $4.117M (+12.8%) | 0.1% | $51.89 | — | SPONSORED ADR | 110448107 |
| FMS | FRESENIUS MEDICAL CARE AG | 42,231 (+94.7%) | $955K (+95.2%) | 0.0% | $23.62 | — | SPONSORED ADR | 358029106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,527 (+10.4%) | $1.272M (+57.6%) | 0.0% | $217.03 | — | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 12,462 (+38.1%) | $2.023M (+29.8%) | 0.0% | $171.13 | — | COM | 053611109 |
| CIEN | CIENA CORP | 4,011 (+3.2%) | $1.967M (+30.5%) | 0.0% | $135.31 | — | COM NEW | 171779309 |
| NOK | NOKIA CORP | 79,423 (+6.5%) | $1.055M (+75.9%) | 0.0% | $5.92 | — | SPONSORED ADR | 654902204 |
| ARGX | ARGENX SE | 2,035 (+2.9%) | $1.888M (+30.8%) | 0.0% | $660.69 | — | SPONSORED ADR | 04016X101 |
| SYK | STRYKER CORPORATION | 10,922 (+19.8%) | $3.439M (+14.8%) | 0.1% | $359.43 | — | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 705 (+88.0%) | $842K (+110.4%) | 0.0% | $1500.24 | — | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,637 (+4.3%) | $3.202M (-12.0%) | 0.1% | $41.24 | — | COM | 92343V104 |
| DHI | D R HORTON INC | 15,381 (+2.0%) | $2.505M (+21.0%) | 0.0% | $152.53 | — | COM | 23331A109 |
| TLK | TELEKOMUNIKASI IND | 88,263 (+1.8%) | $1.185M (-26.8%) | 0.0% | $17.95 | — | SPONSORED ADR | 715684106 |
| SW | SMURFIT WESTROCK PLC | 35,588 (+16.6%) | $1.646M (+35.3%) | 0.0% | $41.52 | — | SHS | G8267P108 |
| SAP | SAP SE | 52,161 (+17.3%) | $8.038M (+5.6%) | 0.2% | $243.92 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 12,756 (+5.6%) | $1.549M (+37.5%) | 0.0% | $79.18 | — | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 104,756 (+4.9%) | $4.462M (+10.4%) | 0.1% | $45.66 | — | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 11,365 (+5.3%) | $2.7M (+18.4%) | 0.1% | $189.15 | — | COM | 14149Y108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 30,736 (+6.2%) | $2.299M (+22.0%) | 0.0% | $65.66 | — | SHS | 866966104 |
| STLD | STEEL DYNAMICS INC | 7,721 (+2.3%) | $1.772M (+30.4%) | 0.0% | $139.95 | — | COM | 858119100 |
| CI | THE CIGNA GROUP | 33,797 (+1.2%) | $9.317M (+4.6%) | 0.2% | $306.48 | — | COM | 125523100 |
| QBTS | D-WAVE QUANTUM INC | 25,012 (+88.9%) | $600K (+214.0%) | 0.0% | $23.82 | — | COM | 26740W109 |
| FCX | FREEPORT MCMORAN INC | 41,879 (+10.4%) | $2.634M (+18.1%) | 0.1% | $43.48 | — | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 7,578 (+13.7%) | $1.939M (+26.1%) | 0.0% | $218.61 | — | COM NEW | 30212P303 |
| POOL | POOL CORP | 21,707 (+7.1%) | $4.665M (+9.3%) | 0.1% | $252.32 | — | COM | 73278L105 |
| CDW | CDW CORP | 4,689 (+111.7%) | $659K (+146.0%) | 0.0% | $148.24 | — | COM | 12514G108 |
| NUE | NUCOR CORP | 5,534 (+10.8%) | $1.233M (+46.0%) | 0.0% | $135.24 | — | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 23,489 (+134.1%) | $926K (+71.2%) | 0.0% | $54.47 | — | COM | 963320106 |
| LYG | LLOYDS BANKING GROUP PLC | 341,114 (+6.7%) | $1.989M (+23.7%) | 0.0% | $4.41 | — | SPONSORED ADR | 539439109 |
| KEX | KIRBY CORP | 7,826 (+50.0%) | $1.064M (+53.4%) | 0.0% | $113.09 | — | COM | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,296 (+3.0%) | $2.411M (-13.3%) | 0.0% | $245.25 | — | COM | 502431109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 165,303 (+1.4%) | $2.65M (-12.2%) | 0.1% | $15.72 | — | SPONSORED ADS | 874060205 |
| A | AGILENT TECHNOLOGIES INC | 16,725 (+2.8%) | $2.222M (+19.8%) | 0.0% | $127.97 | — | COM | 00846U101 |
| APO | APOLLO GLOBAL MGMT INC | 7,161 (+64.5%) | $847K (+74.6%) | 0.0% | $126.28 | — | COM | 03769M106 |
| RS | RELIANCE INC | 2,488 (+32.0%) | $930K (+62.3%) | 0.0% | $309.92 | — | COM | 759509102 |
| TWLO | TWILIO INC | 4,233 (+2.6%) | $873K (+68.3%) | 0.0% | $110.78 | — | CL A | 90138F102 |
| GIS | GENERAL MILLS INC | 18,214 (+141.7%) | $634K (+126.0%) | 0.0% | $41.35 | — | COM | 370334104 |
| GFI | GOLD FIELDS LTD | 34,143 (+3.5%) | $1.147M (-23.4%) | 0.0% | $34.10 | — | SPONSORED ADR | 38059T106 |
| SFM | SPROUTS FMRS MKT INC | 11,214 (+43.9%) | $948K (+57.8%) | 0.0% | $111.32 | — | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 13,908 (+27.2%) | $1.275M (+36.9%) | 0.0% | $90.93 | — | COM | 194162103 |
| CRM | SALESFORCE INC | 31,272 (+11.4%) | $4.899M (-6.5%) | 0.1% | $254.05 | — | COM | 79466L302 |
| REET | ISHARES TR | 91,268 (+5.2%) | $2.521M (+15.5%) | 0.0% | $23.48 | — | GLOBAL REIT ETF | 46434V647 |
| NICE | NICE LTD | 21,930 (+45.9%) | $1.992M (+20.2%) | 0.0% | $112.89 | — | SPONSORED ADR | 653656108 |
| DBX | DROPBOX INC | 34,878 (+26.4%) | $958K (+52.9%) | 0.0% | $27.85 | — | CL A | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,123 (+20.2%) | $1.326M (+33.2%) | 0.0% | $165.83 | — | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,219 (+9.1%) | $1.653M (-16.5%) | 0.0% | $136.58 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 55,726 (+7.4%) | $1.321M (+32.9%) | 0.0% | $16.14 | — | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 9,168 (+5.1%) | $867K (+60.4%) | 0.0% | $46.93 | — | COM | 682189105 |
| JBL | JABIL INC | 2,592 (+1.6%) | $999K (+47.4%) | 0.0% | $173.73 | — | COM | 466313103 |
| PSA | PUBLIC STORAGE | 2,784 (+33.3%) | $886K (+56.6%) | 0.0% | $294.65 | — | COM | 74460D109 |
| HWM | HOWMET AEROSPACE INC | 7,105 (+2.9%) | $1.91M (+20.0%) | 0.0% | $166.32 | — | COM | 443201108 |
| HUM | HUMANA INC | 1,355 (+6.9%) | $538K (+144.8%) | 0.0% | $264.59 | — | COM | 444859102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,435 (+4.3%) | $593K (+112.3%) | 0.0% | $65.21 | — | COM | 501242101 |
| ALLE | ALLEGION PLC | 6,631 (+55.3%) | $932K (+50.2%) | 0.0% | $146.28 | — | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 41,725 (+7.2%) | $1.039M (+41.7%) | 0.0% | $26.07 | — | COM | 668771108 |
| MO | ALTRIA GROUP INC | 40,461 (+2.5%) | $2.911M (+11.7%) | 0.1% | $55.89 | — | COM | 02209S103 |
| ALL | ALLSTATE CORP | 7,669 (+4.5%) | $1.825M (+19.9%) | 0.0% | $200.21 | — | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 2,008 (+13.0%) | $1.596M (+23.4%) | 0.0% | $577.83 | — | COM | 147528103 |
| BOOT | BOOT BARN HLDGS INC | 11,048 (+6.4%) | $1.815M (+19.4%) | 0.0% | $185.22 | — | COM | 099406100 |
| ABEV | AMBEV SA | 776,029 (+5.7%) | $2.437M (+13.7%) | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| TOL | TOLL BROTHERS INC | 8,685 (+4.1%) | $1.431M (+25.7%) | 0.0% | $131.04 | — | COM | 889478103 |
| LPX | LOUISIANA PAC CORP | 19,765 (+13.8%) | $1.555M (+23.1%) | 0.0% | $83.79 | — | COM | 546347105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,301 (+3.6%) | $1.94M (+17.5%) | 0.0% | $165.77 | — | COM NEW | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 52,745 (+68.7%) | $2.251M (+14.7%) | 0.0% | $75.69 | — | COM | 101137107 |
| KVUE | KENVUE INC | 43,671 (+36.5%) | $835K (+51.4%) | 0.0% | $17.30 | — | COM | 49177J102 |
| RY | ROYAL BK CDA | 4,899 (+8.2%) | $1.014M (+38.4%) | 0.0% | $136.05 | — | COM | 780087102 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,020 (+2.1%) | $1.717M (+19.5%) | 0.0% | $97.47 | — | COM | 72348N109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,311 (+2.5%) | $1.114M (+32.4%) | 0.0% | $33.00 | — | COM | 552953101 |
| VECO | VEECO INSTRS INC DEL | 6,427 (+1.2%) | $487K (+126.5%) | 0.0% | $32.09 | — | COM | 922417100 |
| NTRA | NATERA INC | 3,582 (+1.8%) | $972K (+38.1%) | 0.0% | $165.61 | — | COM | 632307104 |
| MKL | MARKEL GROUP INC | 981 (+13.9%) | $1.916M (+16.3%) | 0.0% | $1987.74 | — | COM | 570535104 |
| HSTM | HEALTHSTREAM INC | 20,272 (+46.1%) | $552K (+92.2%) | 0.0% | $23.23 | — | COM | 42222N103 |
| CACI | CACI INTL INC | 3,703 (+38.7%) | $1.715M (+18.2%) | 0.0% | $538.96 | — | CL A | 127190304 |
| MTCH | MATCH GROUP INC NEW | 31,593 (+3.2%) | $1.202M (+27.9%) | 0.0% | $32.19 | — | COM | 57667L107 |
| INCY | INCYTE CORP | 11,538 (+3.6%) | $1.308M (+24.8%) | 0.0% | $80.35 | — | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 34,471 (+50.8%) | $764K (+50.1%) | 0.0% | $30.95 | — | COM | 683715106 |
| ATR | APTARGROUP INC | 9,429 (+28.3%) | $1.181M (+27.4%) | 0.0% | $123.91 | — | COM | 038336103 |
| NVT | NVENT ELEC PLC | 3,500 (+20.9%) | $594K (+73.3%) | 0.0% | $115.13 | — | SHS | G6700G107 |
| SNN | SMITH & NEPHEW PLC | 54,424 (+31.1%) | $1.568M (+18.9%) | 0.0% | $31.51 | — | SPDN ADR NEW | 83175M205 |
| IRM | IRON MTN INC DEL | 9,041 (+3.4%) | $1.142M (+27.9%) | 0.0% | $93.19 | — | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,431 (+1.6%) | $1.108M (+28.6%) | 0.0% | $235.19 | — | COM | 874054109 |
| IOT | SAMSARA INC | 16,851 (+77.0%) | $546K (+81.2%) | 0.0% | $30.92 | — | COM CL A | 79589L106 |
| TJX | TJX COS INC NEW | 38,614 (+1.2%) | $5.85M (-4.0%) | 0.1% | $134.29 | — | COM | 872540109 |
| SO | SOUTHERN CO | 44,553 (+6.8%) | $4.264M (+6.0%) | 0.1% | $87.46 | — | COM | 842587107 |
| CNO | CNO FINL GROUP INC | 21,353 (+2.8%) | $1.089M (+27.6%) | 0.0% | $39.96 | — | COM | 12621E103 |
| TSCO | TRACTOR SUPPLY CO | 25,999 (+11.5%) | $822K (-22.2%) | 0.0% | $51.72 | — | COM | 892356106 |
| RVTY | REVVITY INC | 4,216 (+56.7%) | $469K (+99.0%) | 0.0% | $107.16 | — | COM | 714046109 |
| OKE | ONEOK INC NEW | 14,375 (+27.6%) | $1.25M (+22.7%) | 0.0% | $86.49 | — | COM | 682680103 |
| RKLB | ROCKET LAB CORP | 4,696 (+21.4%) | $477K (+92.1%) | 0.0% | $67.88 | — | COM | 773121108 |
| ATI | ATI INC | 3,926 (+4.6%) | $774K (+41.7%) | 0.0% | $101.85 | — | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,889 (+5.3%) | $1.025M (-18.1%) | 0.0% | $93.32 | — | CL A | 099502106 |
| FHN | FIRST HORIZON CORPORATION | 61,466 (+3.5%) | $1.576M (+16.6%) | 0.0% | $19.98 | — | COM | 320517105 |
| RBRK | RUBRIK INC. | 6,579 (+5.0%) | $528K (+72.2%) | 0.0% | $83.58 | — | CL A | 781154109 |
| IR | INGERSOLL RAND INC | 20,732 (+11.9%) | $1.7M (+14.5%) | 0.0% | $79.87 | — | COM | 45687V106 |
| LFUS | LITTELFUSE INC | 1,418 (+11.8%) | $646K (+50.1%) | 0.0% | $277.59 | — | COM | 537008104 |
| FLOT | ISHARES TR | 123,029 (+3.3%) | $6.281M (+3.5%) | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| R | RYDER SYS INC | 3,079 (+4.9%) | $812K (+35.2%) | 0.0% | $155.80 | — | COM | 783549108 |
| CVLT | COMMVAULT SYS INC | 3,153 (+4.1%) | $447K (+89.5%) | 0.0% | $150.02 | — | COM | 204166102 |
| TXG | 10X GENOMICS INC | 12,059 (+1.5%) | $462K (+83.3%) | 0.0% | $15.45 | — | CL A COM | 88025U109 |
| NMR | NOMURA HLDGS INC | 173,593 (+4.2%) | $1.524M (+16.0%) | 0.0% | $7.41 | — | SPONSORED ADR | 65535H208 |
| NVR | NVR INC | 76 (+61.7%) | $518K (+67.2%) | 0.0% | $7079.90 | — | COM | 62944T105 |
| TPR | TAPESTRY INC | 4,970 (+34.4%) | $727K (+39.4%) | 0.0% | $100.35 | — | COM | 876030107 |
| PSN | PARSONS CORP DEL | 7,969 (+102.3%) | $417K (+95.6%) | 0.0% | $60.06 | — | COM | 70202L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,765 (+10.1%) | $2.57M (-7.2%) | 0.1% | $214.95 | — | COM | 11133T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,154 (+44.7%) | $495K (+65.6%) | 0.0% | $150.23 | — | COM | 00790R104 |
| MAT | MATTEL INC | 50,926 (+44.6%) | $707K (+38.2%) | 0.0% | $17.23 | — | COM | 577081102 |
| BSY | BENTLEY SYS INC | 20,905 (+70.1%) | $625K (+44.7%) | 0.0% | $36.10 | — | COM CL B | 08265T208 |
| TFC | TRUIST FINL CORP | 40,543 (+2.0%) | $2.02M (+10.5%) | 0.0% | $43.54 | — | COM | 89832Q109 |
| SKM | SK TELECOM CO LTD | 42,986 (+5.6%) | $1.382M (+16.0%) | 0.0% | $26.55 | — | SPONSORED ADR | 78440P306 |
| OKTA | OKTA INC | 2,876 (+11.2%) | $392K (+92.8%) | 0.0% | $109.79 | — | CL A | 679295105 |
| RIO | RIO TINTO PLC | 58,492 (+1.7%) | $5.553M (+3.5%) | 0.1% | $67.37 | — | SPONSORED ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC | 2,538 (+14.3%) | $592K (+46.1%) | 0.0% | $169.65 | — | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 34,263 (+231.1%) | $271K (+221.0%) | 0.0% | $8.97 | — | COM | 343498101 |
| GDDY | GODADDY INC | 18,256 (+10.7%) | $1.55M (+13.6%) | 0.0% | $119.24 | — | CL A | 380237107 |
| FERG | FERGUSON ENTERPRISES INC | 8,783 (+7.9%) | $2.085M (+9.8%) | 0.0% | $217.53 | — | COMMON STOCK NEW | 31488V107 |
| H | HYATT HOTELS CORP | 3,360 (+2.8%) | $651K (+38.6%) | 0.0% | $137.74 | — | COM CL A | 448579102 |
| AGCO | AGCO CORP | 18,682 (+5.3%) | $2.236M (+8.8%) | 0.0% | $104.82 | — | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 59,341 (+2.3%) | $5.208M (-3.3%) | 0.1% | $74.06 | — | COM | 65339F101 |
| WAT | WATERS CORP | 2,151 (+1.5%) | $807K (+27.8%) | 0.0% | $361.26 | — | COM | 941848103 |
| IJJ | ISHARES TR | 2,770 (+56.5%) | $409K (+74.5%) | 0.0% | $127.93 | — | S&P MC 400VL ETF | 464287705 |
| COO | COOPER COS INC | 7,974 (+43.4%) | $572K (+43.8%) | 0.0% | $86.92 | — | COM | 216648501 |
| WAB | WABTEC | 7,214 (+1.7%) | $1.945M (+9.7%) | 0.0% | $201.81 | — | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 40,451 (+7.5%) | $2.34M (+7.9%) | 0.0% | $63.28 | — | CL A | 609207105 |
| CRBG | COREBRIDGE FINL INC | 24,368 (+9.0%) | $698K (+30.7%) | 0.0% | $30.27 | — | COM | 21871X109 |
| DOV | DOVER CORP | 3,129 (+21.3%) | $702K (+30.5%) | 0.0% | $191.80 | — | COM | 260003108 |
| GAP | GAP INC | 34,859 (+3.9%) | $651K (-19.8%) | 0.0% | $23.70 | — | COM | 364760108 |
| VALE | VALE S A | 91,306 (+19.8%) | $1.373M (+13.2%) | 0.0% | $13.06 | — | SPONSORED ADS | 91912E105 |
| SSNC | SS&C TECH HLDGS | 10,653 (+43.3%) | $661K (+31.6%) | 0.0% | $76.04 | — | COM | 78467J100 |
| IJS | ISHARES TR | 6,865 (+4.3%) | $938K (+20.4%) | 0.0% | $117.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 16,098 (+10.7%) | $582K (+37.5%) | 0.0% | $26.85 | — | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 520 (+6.1%) | $1.082M (+17.2%) | 0.0% | $2012.69 | — | CL A | 31946M103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,229 (+1.0%) | $1.131M (+16.2%) | 0.0% | $123.50 | — | COM | 33768G107 |
| BLKB | BLACKBAUD INC | 16,672 (+91.6%) | $494K (+47.0%) | 0.0% | $45.03 | — | COM | 09227Q100 |
| IWO | ISHARES TR | 1,452 (+10.0%) | $572K (+38.1%) | 0.0% | $329.25 | — | RUS 2000 GRW ETF | 464287648 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,894 (+32.1%) | $577K (+37.2%) | 0.0% | $21.94 | — | COM | 29415F104 |
| WEX | WEX INC | 6,016 (+33.0%) | $849K (+22.6%) | 0.0% | $148.49 | — | COM | 96208T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,298 (+3.3%) | $7.024M (-2.2%) | 0.1% | $575.71 | — | SHS | L8681T102 |
| EQNR | EQUINOR ASA | 22,636 (+10.3%) | $711K (-17.9%) | 0.0% | $25.24 | — | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 34,637 (+2.5%) | $2.67M (+6.1%) | 0.1% | $57.88 | — | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 2,140 (+40.0%) | $433K (+53.2%) | 0.0% | $185.10 | — | COM | 277276101 |
| DY | DYCOM INDS INC | 743 (+11.6%) | $376K (+66.5%) | 0.0% | $335.01 | — | COM | 267475101 |
| LH | LABCORP HOLDINGS INC | 1,809 (+35.2%) | $506K (+41.9%) | 0.0% | $254.96 | — | COM SHS | 504922105 |
| ITT | ITT INC | 3,173 (+26.5%) | $628K (+31.3%) | 0.0% | $167.30 | — | COM | 45073V108 |
| AXS | AXIS CAP HLDGS LTD | 13,545 (+5.1%) | $1.455M (+11.4%) | 0.0% | $99.87 | — | SHS | G0692U109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,054 (+3.0%) | $585K (+33.9%) | 0.0% | $33.07 | — | COM | 413197104 |
| CRL | CHARLES RIV LABS INTL INC | 2,502 (+2.8%) | $567K (+35.1%) | 0.0% | $143.49 | — | COM | 159864107 |
| WDFC | WD 40 CO | 2,089 (+17.4%) | $509K (+40.3%) | 0.0% | $226.25 | — | COM | 929236107 |
| SNAP | SNAP INC | 67,549 (+101.8%) | $300K (+94.8%) | 0.0% | $5.51 | — | CL A | 83304A106 |
| TGT | TARGET CORP | 12,790 (+1.5%) | $1.67M (+9.4%) | 0.0% | $112.02 | — | COM | 87612E106 |
| DIOD | DIODES INC | 3,271 (+4.0%) | $358K (+66.7%) | 0.0% | $62.85 | — | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,013 (+11.8%) | $449K (+45.9%) | 0.0% | $87.92 | — | COM | 71377A103 |
| PB | PROSPERITY BANCSHARES INC | 6,547 (+30.4%) | $478K (+41.7%) | 0.0% | $68.53 | — | COM | 743606105 |
| AME | AMETEK INC | 4,613 (+1.4%) | $1.116M (+14.4%) | 0.0% | $185.09 | — | COM | 031100100 |
| ALV | AUTOLIV INC | 9,529 (+3.6%) | $1.107M (+14.4%) | 0.0% | $108.74 | — | COM | 052800109 |
| AMP | AMERIPRISE FINL INC | 7,187 (+1.1%) | $3.297M (+4.4%) | 0.1% | $500.91 | — | COM | 03076C106 |
| CBZ | CBIZ INC | 18,553 (+8.5%) | $595K (+29.7%) | 0.0% | $68.43 | — | COM | 124805102 |
| JD | JD.COM INC | 26,689 (+44.3%) | $680K (+24.3%) | 0.0% | $29.13 | — | SPON ADS CL A | 47215P106 |
| CGNX | COGNEX CORP | 5,522 (+1.3%) | $400K (+49.7%) | 0.0% | $44.84 | — | COM | 192422103 |
| PHM | PULTE GROUP INC | 5,441 (+4.0%) | $747K (+21.3%) | 0.0% | $116.86 | — | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,624 (+2.2%) | $714K (+22.3%) | 0.0% | $77.34 | — | COM | 74251V102 |
| EVH | EVOLENT HEALTH INC | 37,219 (+18.0%) | $202K (+180.4%) | 0.0% | $3.68 | — | CL A | 30050B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,231 (+7.1%) | $835K (-13.4%) | 0.0% | $15.76 | — | SPONSORED ADR | 980228308 |
| RELX | RELX PLC | 80,400 (+10.3%) | $2.546M (+5.3%) | 0.0% | $43.54 | — | SPONSORED ADR | 759530108 |
| PLD | PROLOGIS INC. | 25,051 (+1.4%) | $3.394M (+3.9%) | 0.1% | $115.44 | — | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 9,972 (+2.5%) | $1.076M (+13.3%) | 0.0% | $105.02 | — | COM | 744320102 |
| MOG/A | MOOG INC | 897 (+3.3%) | $380K (+49.7%) | 0.0% | $227.64 | — | CL A | 615394202 |
| AEG | AEGON LTD | 99,494 (+1.2%) | $840K (+17.6%) | 0.0% | $7.55 | — | AMER REG 1 CERT | 0076CA104 |
| MORN | MORNINGSTAR INC | 5,421 (+27.0%) | $846K (+17.2%) | 0.0% | $215.53 | — | COM | 617700109 |
| BRO | BROWN & BROWN INC | 18,986 (+13.1%) | $1.218M (+11.3%) | 0.0% | $96.50 | — | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 4,184 (+2.6%) | $790K (+18.5%) | 0.0% | $186.07 | — | COM | 053484101 |
| IMO | IMPERIAL OIL LTD | 10,451 (+5.9%) | $1.171M (-9.3%) | 0.0% | $84.34 | — | COM NEW | 453038408 |
| FOXA | FOX CORP | 26,861 (+3.1%) | $1.401M (-7.9%) | 0.0% | $57.67 | — | CL A COM | 35137L105 |
| DINO | HF SINCLAIR CORP | 12,110 (+4.5%) | $843K (+16.7%) | 0.0% | $40.66 | — | COM | 403949100 |
| DCO | DUCOMMUN INC DEL | 1,794 (+2.3%) | $332K (+55.3%) | 0.0% | $117.08 | — | COM | 264147109 |
| BXP | BXP INC | 6,530 (+7.2%) | $433K (+36.9%) | 0.0% | $70.11 | — | COM | 101121101 |
| MTZ | MASTEC INC | 829 (+16.1%) | $345K (+50.1%) | 0.0% | $273.20 | — | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 12,943 (+2.6%) | $789K (+16.9%) | 0.0% | $50.99 | — | COM | 68268W103 |
| ACIW | ACI WORLDWIDE INC | 10,430 (+4.2%) | $525K (+27.7%) | 0.0% | $48.44 | — | COM | 004498101 |
| DKS | DICKS SPORTING GOODS INC | 3,074 (+4.4%) | $697K (+19.4%) | 0.0% | $200.15 | — | COM | 253393102 |
| FFIV | F5 INC | 835 (+2.6%) | $347K (+47.5%) | 0.0% | $278.40 | — | COM | 315616102 |
| ROG | ROGERS CORP | 1,915 (+1.5%) | $314K (+54.8%) | 0.0% | $102.26 | — | COM | 775133101 |
| MXCT | MAXCYTE INC | 154,311 (+36.6%) | $190K (+139.1%) | 0.0% | $1.29 | — | COM | 57777K106 |
| RPRX | ROYALTY PHARMA PLC | 12,107 (+1.9%) | $679K (+19.2%) | 0.0% | $38.48 | — | SHS CLASS A | G7709Q104 |
| DOW | DOW HLDGS INC | 8,681 (+4.4%) | $238K (-31.4%) | 0.0% | $28.98 | — | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 9,397 (+5.5%) | $715K (+17.9%) | 0.0% | $60.84 | — | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 69,688 (+4.9%) | $13.19M (+0.8%) | 0.3% | $190.34 | — | ORD | G0593M107 |
| TEX | TEREX CORP NEW | 6,449 (+6.2%) | $467K (+30.1%) | 0.0% | $44.10 | — | COM | 880779103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,824 (+1.1%) | $476K (+29.3%) | 0.0% | $135.16 | — | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 3,006 (+1.1%) | $523K (+25.9%) | 0.0% | $104.20 | — | COM | 665859104 |
| DTM | DT MIDSTREAM INC | 5,300 (+6.4%) | $778K (+16.0%) | 0.0% | $108.90 | — | COMMON STOCK | 23345M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,972 (+71.6%) | $334K (+47.1%) | 0.0% | $128.36 | — | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,419 (+10.4%) | $682K (-13.4%) | 0.0% | $167.19 | — | COM | 780287108 |
| CLH | CLEAN HARBORS INC | 3,058 (+8.5%) | $914K (+13.1%) | 0.0% | $234.00 | — | COM | 184496107 |
| WCC | WESCO INTL INC | 1,280 (+3.5%) | $442K (+30.6%) | 0.0% | $219.12 | — | COM | 95082P105 |
| SLB | SLB LIMITED | 40,065 (+4.7%) | $1.863M (-5.2%) | 0.0% | $36.06 | — | COM STK | 806857108 |
| ESLT | ELBIT SYS LTD | 1,723 (+3.7%) | $1.307M (-7.3%) | 0.0% | $438.55 | — | ORD | M3760D101 |
| GVA | GRANITE CONSTR INC | 2,471 (+2.0%) | $391K (+34.5%) | 0.0% | $88.29 | — | COM | 387328107 |
| RRC | RANGE RES CORP | 14,104 (+2.0%) | $525K (-16.0%) | 0.0% | $35.31 | — | COM | 75281A109 |
| STNG | SCORPIO TANKERS INC | 10,766 (+24.2%) | $746K (+15.2%) | 0.0% | $50.44 | — | SHS | Y7542C130 |
| PSX | PHILLIPS 66 | 9,814 (+1.7%) | $1.659M (-5.6%) | 0.0% | $126.11 | — | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,778 (+3.0%) | $1.244M (+8.5%) | 0.0% | $135.39 | — | COM | 91913Y100 |
| RHI | ROBERT HALF INC. | 11,683 (+13.2%) | $359K (+36.9%) | 0.0% | $28.29 | — | COM | 770323103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,675 (+7.3%) | $550K (+21.2%) | 0.0% | $15.30 | — | COM | 83406F102 |
| MHO | M/I HOMES INC | 2,021 (+8.0%) | $325K (+41.8%) | 0.0% | $136.97 | — | COM | 55305B101 |
| TXT | TEXTRON INC | 15,756 (+2.2%) | $1.445M (+7.1%) | 0.0% | $82.22 | — | COM | 883203101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,629 (+2.0%) | $548K (-14.8%) | 0.0% | $48.01 | — | COM | 00402L107 |
| EOG | EOG RES INC | 12,921 (+5.5%) | $1.676M (-5.4%) | 0.0% | $112.38 | — | COM | 26875P101 |
| FN | FABRINET | 968 (+12.3%) | $544K (+21.0%) | 0.0% | $299.72 | — | SHS | G3323L100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 41,932 (+96.6%) | $379K (+33.2%) | 0.0% | $11.24 | — | ADS | 49639K101 |
| KHC | KRAFT HEINZ CO | 13,762 (+34.2%) | $325K (+41.0%) | 0.0% | $24.35 | — | COM | 500754106 |
| DTE | DTE ENERGY CO | 9,439 (+2.7%) | $1.438M (+7.0%) | 0.0% | $131.71 | — | COM | 233331107 |
| ADSK | AUTODESK INC | 8,172 (+16.2%) | $1.589M (-5.6%) | 0.0% | $277.42 | — | COM | 052769106 |
| FAST | FASTENAL CO | 30,395 (+3.1%) | $1.46M (+6.8%) | 0.0% | $41.19 | — | COM | 311900104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,169 (+2.1%) | $227K (-28.9%) | 0.0% | $39.03 | — | CLASS A ORD | G38644103 |
| DAR | DARLING INGREDIENTS INC | 57,813 (+10.0%) | $3.158M (-2.8%) | 0.1% | $36.67 | — | COM | 237266101 |
| WTFC | WINTRUST FINL CORP | 3,140 (+5.0%) | $505K (+21.5%) | 0.0% | $119.55 | — | COM | 97650W108 |
| LPLA | LPL FINL HLDGS INC | 7,444 (+11.5%) | $2.097M (+4.4%) | 0.0% | $344.86 | — | COM | 50212V100 |
| FLR | FLUOR CORP | 10,876 (+5.5%) | $570K (+18.5%) | 0.0% | $51.19 | — | COM | 343412102 |
| LKQ | LKQ CORP | 27,225 (+27.0%) | $717K (+13.8%) | 0.0% | $29.51 | — | COM | 501889208 |
| TRMB | TRIMBLE INC | 38,242 (+33.4%) | $1.957M (+4.6%) | 0.0% | $70.56 | — | COM | 896239100 |
| CCK | CROWN HLDGS INC | 6,590 (+1.6%) | $737K (+13.3%) | 0.0% | $97.56 | — | COM | 228368106 |
| SLM | SLM CORP | 13,724 (+9.0%) | $356K (+32.0%) | 0.0% | $25.98 | — | COM | 78442P106 |
| DRI | DARDEN RESTAURANTS INC | 4,840 (+4.1%) | $997K (+9.4%) | 0.0% | $191.52 | — | COM | 237194105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,117 (+10.1%) | $448K (+23.4%) | 0.0% | $92.47 | — | COM LBTY ONE S A | 531229771 |
| EA | ELECTRONIC ARTS INC | 11,517 (+3.1%) | $2.362M (+3.7%) | 0.0% | $172.13 | — | COM | 285512109 |
| CRH | CRH PLC | 26,264 (+1.3%) | $2.81M (+3.1%) | 0.1% | $111.94 | — | ORD | G25508105 |
| APA | APA CORPORATION | 8,925 (+1.6%) | $291K (-22.0%) | 0.0% | $24.26 | — | COM | 03743Q108 |
| ACA | ARCOSA INC | 2,005 (+1.1%) | $291K (+38.3%) | 0.0% | $101.63 | — | COM | 039653100 |
| VVV | VALVOLINE INC | 10,352 (+5.9%) | $409K (+24.3%) | 0.0% | $37.37 | — | COM | 92047W101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,338 (+3.8%) | $402K (+24.7%) | 0.0% | $40.06 | — | COM SHS | M2029K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,397 (+14.7%) | $400K (+24.8%) | 0.0% | $44.77 | — | COM | 681936100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,601 (+42.0%) | $419K (+23.0%) | 0.0% | $44.81 | — | SHS BEN INT | 46438F101 |
| KNSL | KINSALE CAP GROUP INC | 2,407 (+14.9%) | $794K (+11.0%) | 0.0% | $393.95 | — | COM | 49714P108 |
| CBRE | CBRE GROUP INC | 10,447 (+6.4%) | $1.407M (+5.8%) | 0.0% | $140.83 | — | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,078 (+1.4%) | $927K (-7.7%) | 0.0% | $312.29 | — | COM | 02043Q107 |
| NE | NOBLE CORP PLC | 7,425 (+2.8%) | $277K (-21.9%) | 0.0% | $23.32 | — | ORD SHS A | G65431127 |
| CHE | CHEMED CORP NEW | 646 (+8.6%) | $301K (+33.9%) | 0.0% | $437.44 | — | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 3,768 (+11.7%) | $669K (+12.8%) | 0.0% | $231.29 | — | CL A COM | 922475108 |
| KB | KB FINL GROUP INC | 3,553 (+18.9%) | $373K (+25.1%) | 0.0% | $89.84 | — | SPONSORED ADR | 48241A105 |
| NRG | NRG ENERGY INC | 12,890 (+4.2%) | $1.883M (+4.1%) | 0.0% | $121.24 | — | COM NEW | 629377508 |
| EXE | EXPAND ENERGY CORPORATION | 4,730 (+2.9%) | $431K (-14.5%) | 0.0% | $109.25 | — | COM | 165167735 |
| EVR | EVERCORE INC | 1,533 (+1.5%) | $523K (+16.1%) | 0.0% | $223.84 | — | CLASS A | 29977A105 |
| HOG | HARLEY DAVIDSON INC | 13,848 (+4.8%) | $339K (+26.8%) | 0.0% | $20.49 | — | COM | 412822108 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,213 (+3.3%) | $361K (+24.1%) | 0.0% | $48.89 | — | COM | 989701107 |
| CSTM | CONSTELLIUM SE | 8,847 (+2.3%) | $282K (+32.7%) | 0.0% | $16.95 | — | CL A SHS | F21107101 |
| NGG | NATIONAL GRID PLC | 45,669 (+4.0%) | $3.785M (+1.8%) | 0.1% | $76.68 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 1,193 (+3.1%) | $320K (+27.1%) | 0.0% | $207.87 | — | COM | 04621X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,499 (+33.0%) | $532K (+14.7%) | 0.0% | $92.00 | — | COM | 109194100 |
| HLI | HOULIHAN LOKEY INC | 6,505 (+16.1%) | $873K (+8.5%) | 0.0% | $169.98 | — | CL A | 441593100 |
| INVH | INVITATION HOMES INC | 10,098 (+5.9%) | $305K (+28.7%) | 0.0% | $31.39 | — | COM | 46187W107 |
| CVNA | CARVANA CO | 11,800 (+422.8%) | $777K (+9.5%) | 0.0% | $110.41 | — | CL A | 146869102 |
| MTG | MGIC INVT CORP WIS | 24,298 (+3.1%) | $685K (+10.7%) | 0.0% | $26.94 | — | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,479 (+12.6%) | $843K (+8.5%) | 0.0% | $101.75 | — | COM | 01973R101 |
| EQR | EQUITY RESIDENTIAL | 5,850 (+3.7%) | $397K (+19.1%) | 0.0% | $60.93 | — | SH BEN INT | 29476L107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,841 (+22.5%) | $316K (+25.0%) | 0.0% | $147.09 | — | CL A COM STK | 03990B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,914 (+2.2%) | $343K (+22.3%) | 0.0% | $160.76 | — | COM | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,476 (+1.8%) | $953K (+7.0%) | 0.0% | $53.70 | — | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 1,237 (+12.6%) | $295K (+26.4%) | 0.0% | $207.43 | — | COM | 695156109 |
| MUR | MURPHY OIL CORP | 9,231 (+5.3%) | $301K (-16.9%) | 0.0% | $25.25 | — | COM | 626717102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,327 (+18.2%) | $287K (+26.9%) | 0.0% | $79.43 | — | CL A | 98980L101 |
| AGG | ISHARES TR | 4,321 (+16.6%) | $428K (+16.3%) | 0.0% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| FSLR | FIRST SOLAR INC | 1,441 (+1.3%) | $340K (+21.1%) | 0.0% | $181.62 | — | COM | 336433107 |
| BC | BRUNSWICK CORP | 4,200 (+3.3%) | $354K (+19.6%) | 0.0% | $68.06 | — | COM | 117043109 |
| USPH | U S PHYSICAL THERAPY | 27,106 (+5.9%) | $1.862M (-3.0%) | 0.0% | $80.51 | — | COM | 90337L108 |
| PR | PERMIAN RESOURCES CORP | 29,627 (+4.9%) | $545K (-9.5%) | 0.0% | $13.31 | — | CLASS A COM | 71424F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,045 (+2.8%) | $283K (-16.7%) | 0.0% | $22.81 | — | CL A | 559663109 |
| AEE | AMEREN CORP | 9,333 (+2.8%) | $1.055M (+5.7%) | 0.0% | $95.28 | — | COM | 023608102 |
| DXCM | DEXCOM INC | 6,452 (+6.6%) | $435K (+14.4%) | 0.0% | $77.72 | — | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 2,920 (+7.0%) | $353K (+18.2%) | 0.0% | $108.05 | — | COM | 256746108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,143 (+2.8%) | $310K (+20.8%) | 0.0% | $53.95 | — | COM | 410120109 |
| LNG | CHENIERE ENERGY INC | 6,743 (+15.0%) | $1.612M (-3.1%) | 0.0% | $219.74 | — | COM NEW | 16411R208 |
| QGEN | QIAGEN NV | 8,990 (+19.9%) | $352K (+17.1%) | 0.0% | $48.45 | — | ORD SHARES | N72482156 |
| SCCO | SOUTHERN COPPER CORP | 3,998 (+6.6%) | $697K (+7.9%) | 0.0% | $135.33 | — | COM | 84265V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,290 (+26.1%) | $352K (+16.9%) | 0.0% | $33.87 | — | COM | 635017106 |
| VIV | TELEFONICA BRASIL SA | 60,320 (+13.8%) | $794K (-5.9%) | 0.0% | $12.24 | — | SPONSORED ADS | 87936R205 |
| ESS | ESSEX PPTY TR INC | 897 (+2.3%) | $261K (+23.2%) | 0.0% | $257.66 | — | COM | 297178105 |
| MTDR | MATADOR RES CO | 4,145 (+2.5%) | $206K (-19.2%) | 0.0% | $45.50 | — | COM | 576485205 |
| FDS | FACTSET RESH SYS INC | 1,450 (+10.5%) | $334K (+17.2%) | 0.0% | $417.59 | — | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,040 (+3.0%) | $332K (+17.2%) | 0.0% | $136.78 | — | COM | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 4,285 (+1.4%) | $911K (+5.7%) | 0.0% | $193.67 | — | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 8,173 (+6.6%) | $330K (+17.3%) | 0.0% | $36.43 | — | COM | 14174T107 |
| SCI | SERVICE CORP INTL | 18,623 (+12.5%) | $1.415M (+3.6%) | 0.0% | $79.23 | — | COM | 817565104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,055 (+16.9%) | $316K (+18.0%) | 0.0% | $50.49 | — | CL A LMT VTG SHS | 113004105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,041 (+1.3%) | $647K (+8.0%) | 0.0% | $263.86 | — | COM | G7496G103 |
| CF | CF INDUSTRIES HOLD | 3,910 (+7.8%) | $423K (-10.1%) | 0.0% | $85.26 | — | COM | 125269100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,504 (+16.9%) | $225K (-17.4%) | 0.0% | $67.80 | — | COM NEW | 50077B207 |
| DEI | DOUGLAS EMMETT INC | 13,253 (+14.2%) | $156K (+43.1%) | 0.0% | $9.72 | — | COM | 25960P109 |
| UEC | URANIUM ENERGY CORP | 25,278 (+8.0%) | $269K (-14.7%) | 0.0% | $10.82 | — | COM | 916896103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,057 (+2.3%) | $2.1M (-2.1%) | 0.0% | $434.00 | — | COM NEW | 620076307 |
| GBCI | GLACIER BANCORP INC NEW | 5,912 (+1.6%) | $305K (+17.4%) | 0.0% | $43.70 | — | COM | 37637Q105 |
| XPO | XPO INC | 1,703 (+8.1%) | $350K (+14.1%) | 0.0% | $142.08 | — | COM | 983793100 |
| SNA | SNAP ON INC | 671 (+7.4%) | $270K (+18.9%) | 0.0% | $332.60 | — | COM | 833034101 |
| THO | THOR INDS INC | 14,027 (+10.7%) | $1.054M (+4.1%) | 0.0% | $93.29 | — | COM | 885160101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 145,797 (+3.7%) | $1.626M (+2.6%) | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| REG | REGENCY CTRS CORP | 6,366 (+3.2%) | $508K (+8.8%) | 0.0% | $69.86 | — | COM | 758849103 |
| SM | SM ENERGY COMPANY | 11,187 (+4.8%) | $292K (-12.2%) | 0.0% | $20.18 | — | COM | 78454L100 |
| J | JACOBS SOLUTIONS INC | 13,085 (+3.5%) | $1.649M (+2.5%) | 0.0% | $141.46 | — | COM | 46982L108 |
| PPG | PPG INDS INC | 2,136 (+3.6%) | $259K (+17.6%) | 0.0% | $106.98 | — | COM | 693506107 |
| IT | GARTNER INC | 3,234 (+12.1%) | $419K (-8.2%) | 0.0% | $304.23 | — | COM | 366651107 |
| ORI | OLD REP INTL CORP | 20,319 (+2.0%) | $831K (+4.6%) | 0.0% | $37.67 | — | COM | 680223104 |
| OVV | OVINTIV INC | 21,586 (+9.3%) | $1.137M (-3.1%) | 0.0% | $39.47 | — | COM | 69047Q102 |
| TS | TENARIS S A | 24,482 (+2.1%) | $1.359M (-2.6%) | 0.0% | $38.50 | — | SPONSORED ADS | 88031M109 |
| WSBC | WESBANCO INC | 7,097 (+1.6%) | $277K (+15.0%) | 0.0% | $30.46 | — | COM | 950810101 |
| EL | LAUDER ESTEE COS INC | 3,059 (+6.7%) | $242K (+17.4%) | 0.0% | $71.68 | — | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 28,802 (+7.0%) | $388K (-8.4%) | 0.0% | $17.39 | — | COM | 205887102 |
| RKT | ROCKET COS INC | 13,229 (+9.0%) | $208K (+20.5%) | 0.0% | $17.70 | — | COM CL A | 77311W101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,083 (+1.8%) | $312K (+12.5%) | 0.0% | $60.01 | — | COM | 894164102 |
| MLI | MUELLER INDS INC | 2,277 (+2.8%) | $280K (+14.1%) | 0.0% | $124.34 | — | COM | 624756102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,937 (+26.9%) | $610K (+6.0%) | 0.0% | $104.46 | — | COM | 681116109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,584 (+33.7%) | $548K (+6.6%) | 0.0% | $61.10 | — | COM | 74112D101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,706 (+15.3%) | $807K (+4.3%) | 0.0% | $49.60 | — | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINL INC | 3,573 (+1.4%) | $543K (+6.5%) | 0.0% | $148.32 | — | COM | 754730109 |
| RGP | RESOURCES CONNECTION INC | 51,732 (+3.2%) | $220K (+17.5%) | 0.0% | $4.35 | — | COM | 76122Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,654 (+1.7%) | $220K (+17.2%) | 0.0% | $15.90 | — | COM CL A | 76954A103 |
| HAS | HASBRO INC | 4,095 (+3.5%) | $338K (-8.7%) | 0.0% | $78.18 | — | COM | 418056107 |
| IDA | IDACORP INC | 2,223 (+4.3%) | $336K (+10.4%) | 0.0% | $119.68 | — | COM | 451107106 |
| AEM | AGNICO EAGLE MINES LTD | 1,345 (+13.7%) | $209K (-13.1%) | 0.0% | $166.32 | — | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 5,595 (+14.9%) | $1.636M (-1.9%) | 0.0% | $410.48 | — | COM | 902252105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,648 (+1.7%) | $252K (+13.8%) | 0.0% | $98.45 | — | COM LBTY ONE S C | 531229755 |
| PODD | INSULET CORP | 1,860 (+24.8%) | $283K (-9.4%) | 0.0% | $265.96 | — | COM | 45784P101 |
| APPF | APPFOLIO INC | 3,181 (+4.4%) | $510K (+6.1%) | 0.0% | $225.05 | — | COM CL A | 03783C100 |
| WEC | WEC ENERGY GROUP INC | 8,279 (+2.2%) | $967K (+3.1%) | 0.0% | $101.89 | — | COM | 92939U106 |
| ENSG | ENSIGN GROUP INC | 1,385 (+11.2%) | $222K (-11.6%) | 0.0% | $177.95 | — | COM | 29358P101 |
| INFY | INFOSYS LTD | 10,478 (+2.4%) | $110K (-20.5%) | 0.0% | $13.44 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 2,285 (+2.7%) | $543K (+5.2%) | 0.0% | $202.33 | — | SHS | H2906T109 |
| BCBP | BCB BANCORP INC | 13,115 (+2.7%) | $141K (+22.6%) | 0.0% | $8.10 | — | COM | 055298103 |
| FER | FERROVIAL NV | 4,586 (+2.8%) | $315K (+8.5%) | 0.0% | $64.21 | — | ORD SHS | N3168P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,213 (+2.8%) | $201K (+13.6%) | 0.0% | $7.30 | — | COM | 550241103 |
| EXC | EXELON CORP | 18,452 (+2.3%) | $860K (-2.7%) | 0.0% | $42.39 | — | COM | 30161N101 |
| CNA | CNA FINL CORP | 5,298 (+3.7%) | $258K (+9.8%) | 0.0% | $45.95 | — | COM | 126117100 |
| MDLN | MEDLINE INC | 12,297 (+18.3%) | $485K (+4.8%) | 0.0% | $44.01 | — | COM CL A | 58507V107 |
| ADC | AGREE RLTY CORP | 3,278 (+9.2%) | $248K (+9.8%) | 0.0% | $75.41 | — | COM | 008492100 |
| PHG | KONINKLIJKE PHILIPS N V | 139,095 (+1.4%) | $3.782M (+0.6%) | 0.1% | $26.66 | — | NY REGIS SHS NEW | 500472303 |
| UIS | UNISYS CORP | 12,156 (+10.0%) | $44,491 (+94.5%) | 0.0% | $2.75 | — | COM NEW | 909214306 |
| CVE | CENOVUS ENERGY INC | 23,877 (+11.0%) | $592K (+3.8%) | 0.0% | $18.10 | — | COM | 15135U109 |
| NXT | NEXTPOWER INC | 2,229 (+10.1%) | $266K (+8.8%) | 0.0% | $109.76 | — | CLASS A COM | 65290E101 |
| SSB | SOUTHSTATE BK CORP | 2,296 (+2.1%) | $229K (+10.3%) | 0.0% | $92.01 | — | COM | 84472E102 |
| DLR | DIGITAL RLTY TR INC | 8,130 (+1.8%) | $1.46M (+1.5%) | 0.0% | $162.15 | — | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 26,313 (+2.0%) | $1.961M (+1.0%) | 0.0% | $79.31 | — | COM NEW | 026874784 |
| KFY | KORN FERRY | 3,453 (+3.0%) | $230K (+9.0%) | 0.0% | $65.80 | — | COM NEW | 500643200 |
| XLB | SELECT SECTOR SPDR TR | 13,132 (+1.2%) | $668K (+2.9%) | 0.0% | $65.81 | — | ST STR MATER ETF | 81369Y100 |
| GRFS | GRIFOLS S A | 123,449 (+10.9%) | $874K (-2.1%) | 0.0% | $9.13 | — | SP ADR REP B NVT | 398438408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,403 (+2.4%) | $202K (+10.2%) | 0.0% | $10.85 | — | COM | 376536108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,246 (+7.8%) | $1.217M (-1.5%) | 0.0% | $364.34 | — | COM | 91307C102 |
| SATS | ECHOSTAR CORP | 2,223 (+6.8%) | $226K (-7.4%) | 0.0% | $84.36 | — | CL A | 278768106 |
| AMC | AMC ENTMT HLDGS INC | 18,212 (+3.3%) | $34,603 (+100.3%) | 0.0% | $1.44 | — | CL A NEW | 00165C302 |
| STE | STERIS PLC | 2,104 (+1.1%) | $443K (-3.7%) | 0.0% | $241.10 | — | SHS USD | G8473T100 |
| OGE | OGE ENERGY CORP | 4,826 (+6.2%) | $235K (+7.7%) | 0.0% | $44.64 | — | COM | 670837103 |
| AA | ALCOA CORP | 5,942 (+21.7%) | $310K (-4.3%) | 0.0% | $42.89 | — | COM | 013872106 |
| SIG | SIGNET JEWELERS LIMITED | 4,752 (+1.4%) | $410K (+3.2%) | 0.0% | $67.95 | — | SHS | G81276100 |
| CAE | CAE INC | 39,567 (+5.3%) | $992K (+1.3%) | 0.0% | $27.90 | — | COM | 124765108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,465 (+6.0%) | $364K (+3.3%) | 0.0% | $44.74 | — | COM SUB VTG A | 11276H106 |
| SSRM | SSR MINING IN | 7,781 (+9.6%) | $220K (+5.5%) | 0.0% | $18.32 | — | COM | 784730103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 719 (+4.7%) | $315K (-3.5%) | 0.0% | $343.03 | — | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 37,418 (+1.8%) | $998K (-1.1%) | 0.0% | $11.96 | — | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 1,693 (+26.7%) | $229K (-4.7%) | 0.0% | $117.85 | — | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 7,480 (+4.8%) | $1.343M (-0.8%) | 0.0% | $247.71 | — | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 3,019 (+5.9%) | $457K (+2.0%) | 0.0% | $183.38 | — | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 2,630 (+15.1%) | $1.186M (-0.7%) | 0.0% | $472.46 | — | COM | 90384S303 |
| B | BARRICK MNG CORP | 13,441 (+12.8%) | $494K (+1.6%) | 0.0% | $37.34 | — | COM SHS | 06849F108 |
| WYNN | WYNN RESORTS LTD | 4,141 (+3.0%) | $402K (-1.5%) | 0.0% | $84.75 | — | COM | 983134107 |
| SAM | BOSTON BEER INC | 2,353 (+28.6%) | $417K (-1.2%) | 0.0% | $199.71 | — | CL A | 100557107 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,356 (+1.7%) | $1.107M (-0.4%) | 0.0% | $121.62 | — | COM | 416515104 |
| AM | ANTERO MIDSTREAM CORP | 18,481 (+1.2%) | $420K (+0.9%) | 0.0% | $17.81 | — | COM | 03676B102 |
| EHTH | EHEALTH INC | 17,278 (+1.4%) | $25,744 (+17.1%) | 0.0% | $2.81 | — | COM | 28238P109 |
| KMI | KINDER MORGAN INC DEL | 35,322 (+4.7%) | $1.129M (-0.2%) | 0.0% | $27.04 | — | COM | 49456B101 |
| GNL | GLOBAL NET LEASE INC | 14,609 (+3.9%) | $131K (-0.8%) | 0.0% | $8.22 | — | COM NEW | 379378201 |
| ICL | ICL GROUP LTD | 70,429 (+3.3%) | $351K (-0.2%) | 0.0% | $5.84 | — | SHS | M53213100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 20,889 | $4.722M | 0.1% | $199.69 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 80,831 | $2.092M | 0.0% | $26.78 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 36,374 | $1.278M | 0.0% | $24.42 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 18,915 | $866K | 0.0% | $35.35 | — | — | 26614N102 |
| DSGX | DESCARTES SYS GROUP INC | 9,259 | $663K | 0.0% | $87.31 | — | — | 249906108 |
| CUK | CARNIVAL PLC | 21,603 | $557K | 0.0% | $25.51 | — | — | 14365C103 |
| FMC | FMC CORP | 28,595 | $492K | 0.0% | $18.96 | — | — | 302491303 |
| INSM | INSMED INC | 2,968 | $485K | 0.0% | $180.92 | — | — | 457669307 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,256 | $471K | 0.0% | $73.52 | — | — | 74275K108 |
| QTWO | Q2 HLDGS INC | 9,706 | $459K | 0.0% | $66.79 | — | — | 74736L109 |
| SKYW | SKYWEST INC | 3,965 | $364K | 0.0% | $100.13 | — | — | 830879102 |
| STVN | STEVANATO GROUP S P A | 25,251 | $347K | 0.0% | $22.72 | — | — | T9224W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,138 | $334K | 0.0% | $20.03 | — | — | 185123106 |
| HOLX | HOLOGIC INC | 4,305 | $325K | 0.0% | $73.07 | — | — | 436440101 |
| EVI | EVI INDS INC | 14,694 | $302K | 0.0% | $24.90 | — | — | 26929N102 |
| SUI | SUN CMNTYS INC | 2,324 | $293K | 0.0% | $123.91 | — | — | 866674104 |
| PEGA | PEGASYSTEMS INC | 6,730 | $286K | 0.0% | $47.11 | — | — | 705573103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,150 | $265K | 0.0% | $32.14 | — | — | 925283103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,534 | $249K | 0.0% | $53.24 | — | — | 198516106 |
| CLX | CLOROX CO DEL | 2,336 | $242K | 0.0% | $108.27 | — | — | 189054109 |
| WLK | WESTLAKE CORPORATION | 2,017 | $236K | 0.0% | $89.28 | — | — | 960413102 |
| TSN | TYSON FOODS INC | 3,606 | $231K | 0.0% | $54.61 | — | — | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,860 | $230K | 0.0% | $52.41 | — | — | N53745100 |
| LEN/B | LENNAR CORP | 2,680 | $225K | 0.0% | $102.83 | — | — | 526057302 |
| CNM | CORE & MAIN INC | 4,545 | $225K | 0.0% | $51.29 | — | — | 21874C102 |
| WK | WORKIVA INC | 3,717 | $222K | 0.0% | $87.80 | — | — | 98139A105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,526 | $212K | 0.0% | $72.28 | — | — | 650111107 |
| CHRD | CHORD ENERGY CORPORATION | 1,431 | $203K | 0.0% | $97.84 | — | — | 674215207 |
| BGS | B & G FOODS INC | 34,318 | $165K | 0.0% | $4.28 | — | — | 05508R106 |
| STLA | STELLANTIS N.V | 16,558 | $117K | 0.0% | $10.89 | — | — | N82405106 |
| CXM | SPRINKLR INC | 17,632 | $106K | 0.0% | $6.39 | — | — | 85208T107 |
| HAFN | HAFNIA LTD | 11,009 | $83,668 | 0.0% | $6.21 | — | — | Y2990R101 |
| RPAY | REPAY HLDGS CORP | 31,326 | $81,448 | 0.0% | $3.41 | — | — | 76029L100 |
| WEN | WENDYS CO | 11,081 | $77,014 | 0.0% | $8.63 | — | — | 95058W100 |
| SMHI | SEACOR MARINE HLDGS INC | 10,451 | $74,830 | 0.0% | $6.61 | — | — | 78413P101 |
| NWL | NEWELL BRANDS INC | 17,840 | $61,191 | 0.0% | $4.37 | — | — | 651229106 |
| HLLY | HOLLEY INC | 10,091 | $30,979 | 0.0% | $3.60 | — | — | 43538H103 |
| WIT | WIPRO LTD | 11,480 | $24,338 | 0.0% | $3.31 | — | — | 97651M109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,944 | $11,888 | 0.0% | $1.27 | — | — | 00507W206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 48,762 (-1.2%) | $56.29M (+237.4%) | 1.1% | $146.14 | — | COM | 595112103 |
| ASML | ASML HLDG NV | 22,855 (-1.1%) | $45.47M (+49.0%) | 0.9% | $914.90 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112,327 (-2.6%) | $53.64M (+37.6%) | 1.0% | $245.20 | — | SPONSORED ADS | 874039100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 219,190 (-1.5%) | $72.65M (+13.5%) | 1.4% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| SNY | SANOFI SA | 130,339 (-46.5%) | $5.56M (-52.6%) | 0.1% | $48.27 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 18,637 (-25.0%) | $11.9M (+77.2%) | 0.2% | $104.20 | — | COM | 958102105 |
| GLW | CORNING INC | 39,393 (-6.6%) | $10.06M (+75.4%) | 0.2% | $63.08 | — | COM | 219350105 |
| INTU | INTUIT | 8,783 (-37.3%) | $2.292M (-62.1%) | 0.0% | $637.59 | — | COM | 461202103 |
| TSLA | TESLA INC | 97,519 (-3.0%) | $41.02M (+9.8%) | 0.8% | $335.60 | — | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 25,682 (-21.5%) | $3.196M (-50.7%) | 0.1% | $310.54 | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 94,188 (-14.9%) | $8.547M (-24.8%) | 0.2% | $121.51 | — | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 10,587 (-1.4%) | $4.568M (+159.2%) | 0.1% | $123.80 | — | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,442 (-1.7%) | $9.707M (+38.7%) | 0.2% | $58.53 | — | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,057 (-3.5%) | $8.64M (-23.0%) | 0.2% | $124.85 | — | CL A | 69608A108 |
| COR | CENCORA INC | 48,274 (-6.2%) | $13.66M (-15.5%) | 0.3% | $271.41 | — | COM | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 133,907 (-9.2%) | $3.644M (+175.0%) | 0.1% | $8.32 | — | SPON ADR NEW | 910873405 |
| EW | EDWARDS LIFESCIENCES CORP | 24,836 (-55.8%) | $2.247M (-50.1%) | 0.0% | $76.45 | — | COM | 28176E108 |
| BK | BANK OF NY MELLON CORP | 112,282 (-5.0%) | $16.24M (+15.8%) | 0.3% | $84.35 | — | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 261,276 (-12.6%) | $6.414M (-25.2%) | 0.1% | $33.25 | — | CL A | 20030N101 |
| FDX | FEDEX CORP | 40,679 (-1.6%) | $12.74M (-13.5%) | 0.2% | $234.73 | — | COM | 31428X106 |
| GLD | SPDR GOLD TR | 19,564 (-8.2%) | $7.207M (-21.4%) | 0.1% | $205.75 | — | GOLD SHS | 78463V107 |
| FLEX | FLEX LTD | 19,790 (-8.8%) | $3.207M (+125.7%) | 0.1% | $52.66 | — | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,025 (-9.4%) | $2.563M (-40.3%) | 0.1% | $270.20 | — | CL A | 16119P108 |
| SSD | SIMPSON MFG INC | 51,088 (-2.2%) | $10.7M (+19.3%) | 0.2% | $157.43 | — | COM | 829073105 |
| BX | BLACKSTONE INC | 32,638 (-32.1%) | $3.841M (-30.5%) | 0.1% | $151.78 | — | COM | 09260D107 |
| ZTS | ZOETIS INC | 12,528 (-42.2%) | $900K (-64.9%) | 0.0% | $151.85 | — | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 33,203 (-3.6%) | $5.569M (-23.0%) | 0.1% | $220.82 | — | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 101,450 (-2.2%) | $12.82M (-11.4%) | 0.3% | $102.86 | — | COM | 375558103 |
| SHOP | SHOPIFY INC | 55,278 (-17.3%) | $6.312M (-20.4%) | 0.1% | $146.49 | — | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 114,031 (-1.0%) | $20.63M (+8.3%) | 0.4% | $148.55 | — | COM | 718172109 |
| ABBV | ABBVIE INC | 58,732 (-3.3%) | $14.78M (+11.9%) | 0.3% | $195.63 | — | COM | 00287Y109 |
| TTE | TOTALENERGIES SE | 72,341 (-8.0%) | $5.625M (-21.7%) | 0.1% | $63.23 | — | ACT | F92124100 |
| LSTR | LANDSTAR SYS INC | 35,637 (-2.3%) | $7.37M (+26.0%) | 0.1% | $150.85 | — | COM | 515098101 |
| VST | VISTRA CORP | 28,345 (-28.7%) | $4.496M (-24.8%) | 0.1% | $137.44 | — | COM | 92840M102 |
| IVE | ISHARES TR | 112,821 (-1.3%) | $25.62M (+6.1%) | 0.5% | $167.43 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 62,708 (-2.9%) | $13.83M (-9.4%) | 0.3% | $237.94 | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 11,401 (-4.8%) | $5.808M (-19.7%) | 0.1% | $492.21 | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 9,561 (-44.6%) | $1.564M (-47.5%) | 0.0% | $206.69 | — | COM | 03027X100 |
| QCOM | QUALCOMM INC | 27,271 (-3.2%) | $5.039M (+38.9%) | 0.1% | $156.85 | — | COM | 747525103 |
| FCN | FTI CONSULTING INC | 41,798 (-3.2%) | $6.228M (-18.4%) | 0.1% | $167.16 | — | COM | 302941109 |
| FISV | FISERV INC | 106,927 (-10.2%) | $5.245M (-21.1%) | 0.1% | $93.60 | — | COM | 337738108 |
| DHR | DANAHER CORP DEL | 20,031 (-26.7%) | $3.815M (-26.4%) | 0.1% | $218.87 | — | COM | 235851102 |
| HDB | HDFC BANK LTD | 100,684 (-36.8%) | $2.601M (-34.4%) | 0.1% | $51.42 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 (-40.0%) | $2.247M (-37.4%) | 0.0% | $729330.75 | — | CL A | 084670108 |
| GSK | GSK PLC | 271,081 (-3.8%) | $14.21M (-8.6%) | 0.3% | $39.97 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 136,735 (-1.8%) | $6.777M (+24.5%) | 0.1% | $37.12 | — | SHS | H42097107 |
| NOW | SERVICENOW INC | 45,627 (-18.4%) | $4.53M (-22.6%) | 0.1% | $174.84 | — | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 217,027 (-3.8%) | $20.03M (-5.6%) | 0.4% | $81.54 | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 5,357 (-6.7%) | $2.729M (-30.3%) | 0.1% | $541.16 | — | COM | 666807102 |
| CME | CME GROUP INC | 13,776 (-3.5%) | $3.042M (-27.8%) | 0.1% | $260.51 | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,515 (-5.1%) | $3.264M (-25.7%) | 0.1% | $161.31 | — | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 66,601 (-5.3%) | $11.1M (-9.0%) | 0.2% | $214.43 | — | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 101,755 (-3.2%) | $8.385M (+14.9%) | 0.2% | $63.45 | — | SPONSORED ADR | 03524A108 |
| TM | TOYOTA MOTOR CORP | 19,030 (-8.4%) | $3.205M (-25.1%) | 0.1% | $185.88 | — | ADS | 892331307 |
| E | ENI SPA | 66,783 (-10.1%) | $3.129M (-25.6%) | 0.1% | $32.25 | — | SPONSORED ADR | 26874R108 |
| MDT | MEDTRONIC PLC | 34,958 (-20.2%) | $2.735M (-28.0%) | 0.1% | $89.16 | — | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 66,417 (-1.2%) | $13.32M (+8.6%) | 0.3% | $185.51 | — | COM | 14040H105 |
| GGG | GRACO INC | 66,473 (-7.5%) | $5.026M (-17.4%) | 0.1% | $82.35 | — | COM | 384109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,443 (-3.9%) | $16.28M (+6.9%) | 0.3% | $56.62 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 28,458 (-1.9%) | $7.068M (-12.8%) | 0.1% | $305.58 | — | COM | 21037T109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 168,099 (-7.0%) | $4.808M (-17.6%) | 0.1% | $23.06 | — | UNIT BEN INT | 46428R107 |
| ADI | ANALOG DEVICES INC | 15,917 (-4.4%) | $6.322M (+19.3%) | 0.1% | $228.05 | — | COM | 032654105 |
| PBR/A | PETROLEO BRASILEIRO S A | 89,022 (-26.1%) | $1.303M (-42.3%) | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 121,308 (-5.3%) | $17.72M (+5.7%) | 0.3% | $89.17 | — | SHS | G51502105 |
| PRI | PRIMERICA INC | 31,017 (-1.3%) | $8.815M (+12.0%) | 0.2% | $265.42 | — | COM | 74164M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,481 (-14.3%) | $6.936M (+15.7%) | 0.1% | $296.63 | — | COM | 127387108 |
| IBP | INSTALLED BLDG PRODS INC | 20,279 (-3.8%) | $4.661M (-16.6%) | 0.1% | $238.00 | — | COM | 45780R101 |
| DIS | DISNEY WALT CO | 81,834 (-10.4%) | $7.877M (-10.5%) | 0.2% | $104.94 | — | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 4,790 (-43.3%) | $1.296M (-41.1%) | 0.0% | $244.43 | — | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 80,229 (-5.7%) | $3.119M (-21.9%) | 0.1% | $71.87 | — | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 10,357 (-7.2%) | $3.033M (+39.2%) | 0.1% | $161.36 | — | COM | 368736104 |
| ADBE | ADOBE INC | 19,396 (-2.3%) | $3.976M (-17.6%) | 0.1% | $421.29 | — | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,350 (-41.1%) | $1.406M (-37.4%) | 0.0% | $54.97 | — | COM | 169656105 |
| TER | TERADYNE INC | 4,562 (-3.6%) | $2.207M (+57.4%) | 0.0% | $102.05 | — | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 108,820 (-9.6%) | $5.217M (+17.9%) | 0.1% | $61.42 | — | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 117,303 (-1.9%) | $6.51M (-10.8%) | 0.1% | $38.75 | — | CL A | 05722G100 |
| HLN | HALEON PLC | 705,978 (-3.9%) | $6.587M (-10.4%) | 0.1% | $10.14 | — | SPON ADS | 405552100 |
| BP | BP PLC | 54,593 (-7.8%) | $2.017M (-27.5%) | 0.0% | $33.37 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,644 (-10.0%) | $8.345M (-8.2%) | 0.2% | $526.56 | — | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 2,316 (-51.8%) | $1.298M (-36.4%) | 0.0% | $651.77 | — | COM | 05464C101 |
| VMI | VALMONT INDS INC | 4,299 (-2.5%) | $2.483M (+40.9%) | 0.0% | $406.96 | — | COM | 920253101 |
| ROP | ROPER TECHNOLOGIES INC | 2,441 (-43.6%) | $826K (-46.1%) | 0.0% | $454.43 | — | COM | 776696106 |
| MCO | MOODYS CORP | 3,692 (-32.1%) | $1.672M (-29.6%) | 0.0% | $468.77 | — | COM | 615369105 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,447 (-44.6%) | $1.003M (-40.8%) | 0.0% | $109.07 | — | COM CL A | 21044C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,259 (-1.5%) | $2.153M (+46.3%) | 0.0% | $54.11 | — | SHS NEW | M87915274 |
| G | GENPACT LIMITED | 16,715 (-45.4%) | $460K (-59.7%) | 0.0% | $43.16 | — | SHS | G3922B107 |
| SYY | SYSCO CORP | 51,367 (-26.2%) | $4.293M (-13.5%) | 0.1% | $72.77 | — | COM | 871829107 |
| PEP | PEPSICO INC | 26,688 (-2.5%) | $3.614M (-15.0%) | 0.1% | $146.54 | — | COM | 713448108 |
| CWST | CASELLA WASTE SYS INC | 5,133 (-64.0%) | $498K (-56.0%) | 0.0% | $93.96 | — | CL A | 147448104 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,412 (-8.1%) | $6.853M (-8.3%) | 0.1% | $92.90 | — | COM | 67103H107 |
| PFE | PFIZER INC | 111,751 (-5.1%) | $2.691M (-18.6%) | 0.1% | $24.19 | — | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,141 (-53.1%) | $386K (-61.4%) | 0.0% | $210.98 | — | COM | 40171V100 |
| ALC | ALCON AG | 10,729 (-39.0%) | $720K (-45.7%) | 0.0% | $89.63 | — | ORD SHS | H01301128 |
| STM | STMICROELECTRONICS N V | 34,460 (-39.8%) | $2.581M (+30.6%) | 0.1% | $26.50 | — | NY REGISTRY | 861012102 |
| NEM | NEWMONT CORP | 32,059 (-3.5%) | $2.994M (-16.7%) | 0.1% | $67.85 | — | COM | 651639106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,705 (-15.9%) | $1.385M (+75.1%) | 0.0% | $11.84 | — | SPONSORED ADS | 00215W100 |
| APTV | APTIV PLC | 5,372 (-59.5%) | $330K (-64.2%) | 0.0% | $80.28 | — | COM SHS | G3265R107 |
| RSG | REPUBLIC SVCS INC | 9,608 (-20.1%) | $2.047M (-22.3%) | 0.0% | $235.11 | — | COM | 760759100 |
| FSV | FIRSTSERVICE CORP NEW | 1,607 (-72.5%) | $228K (-71.9%) | 0.0% | $161.59 | — | COM | 33767E202 |
| BCPC | BALCHEM CORP | 1,701 (-66.6%) | $287K (-66.7%) | 0.0% | $154.75 | — | COM | 057665200 |
| IDXX | IDEXX LABS INC | 3,531 (-18.3%) | $1.859M (-23.4%) | 0.0% | $586.59 | — | COM | 45168D104 |
| LCII | LCI INDS | 22,676 (-6.0%) | $2.401M (-19.1%) | 0.0% | $88.35 | — | COM | 50189K103 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,531 (-2.4%) | $4.669M (+13.7%) | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| NTR | NUTRIEN LTD | 4,289 (-60.8%) | $270K (-67.3%) | 0.0% | $58.85 | — | COM | 67077M108 |
| KO | COCA COLA CO | 130,507 (-1.3%) | $10.61M (+5.5%) | 0.2% | $67.54 | — | COM | 191216100 |
| CSW | CSW INDUSTRIALS INC | 2,006 (-52.4%) | $558K (-49.1%) | 0.0% | $277.56 | — | COM | 126402106 |
| ROL | ROLLINS INC | 15,406 (-30.3%) | $643K (-45.5%) | 0.0% | $58.24 | — | COM | 775711104 |
| RBC | RBC BEARINGS INC | 13,832 (-10.3%) | $8.908M (+6.4%) | 0.2% | $360.50 | — | COM | 75524B104 |
| NKE | NIKE INC | 24,512 (-15.4%) | $1.006M (-34.2%) | 0.0% | $66.28 | — | CL B | 654106103 |
| SPYV | SPDR SERIES TRUST | 13,567 (-42.6%) | $825K (-38.3%) | 0.0% | $56.81 | — | ST STR P500VAL | 78464A508 |
| PPL | PPL CORP | 19,378 (-39.0%) | $704K (-41.9%) | 0.0% | $35.19 | — | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,415 (-72.6%) | $205K (-70.9%) | 0.0% | $15.60 | — | COM | 388689101 |
| ORCL | ORACLE CORP | 75,139 (-3.8%) | $11.01M (-4.2%) | 0.2% | $199.39 | — | COM | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,384 (-11.2%) | $1.154M (+70.1%) | 0.0% | $24.30 | — | COM | 031652100 |
| CE | CELANESE CORP DEL | 22,307 (-2.2%) | $1.026M (-31.6%) | 0.0% | $56.36 | — | COM | 150870103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 39,156 (-5.0%) | $1.547M (-23.0%) | 0.0% | $32.42 | — | COM | 136385101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,142 (-86.8%) | $57,490 (-88.7%) | 0.0% | $7.73 | — | COM | 12510Q100 |
| UBER | UBER TECHNOLOGIES INC | 51,069 (-11.1%) | $3.685M (-10.8%) | 0.1% | $79.95 | — | COM | 90353T100 |
| FUTU | FUTU HLDGS LTD | 9,001 (-4.3%) | $844K (-34.4%) | 0.0% | $90.00 | — | SPON ADS CL A | 36118L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,996 (-2.4%) | $5.768M (-7.1%) | 0.1% | $97.32 | — | COM | 98956P102 |
| AZO | AUTOZONE INC | 979 (-7.3%) | $3.129M (-12.3%) | 0.1% | $3524.82 | — | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,189 (-59.8%) | $351K (-55.2%) | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 13,959 (-17.9%) | $7.192M (+6.3%) | 0.1% | $477.55 | — | COM CL A | 03831W108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,041 (-12.2%) | $2.07M (+25.9%) | 0.0% | $41.83 | — | NASDAQ CYB ETF | 33734X846 |
| ATO | ATMOS ENERGY CORP | 7,185 (-19.9%) | $1.238M (-25.3%) | 0.0% | $163.31 | — | COM | 049560105 |
| TKR | TIMKEN CO | 12,661 (-10.5%) | $1.84M (+29.4%) | 0.0% | $79.55 | — | COM | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 6,345 (-7.8%) | $653K (-39.0%) | 0.0% | $170.06 | — | COM | 525327102 |
| HD | HOME DEPOT INC | 24,564 (-11.0%) | $8.663M (-4.6%) | 0.2% | $366.53 | — | COM | 437076102 |
| MMSI | MERIT MED SYS INC | 4,918 (-53.7%) | $341K (-53.4%) | 0.0% | $85.11 | — | COM | 589889104 |
| AVTR | AVANTOR INC | 204,134 (-2.0%) | $2.021M (+23.8%) | 0.0% | $13.04 | — | COM | 05352A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,980 (-1.7%) | $3.323M (+13.2%) | 0.1% | $99.17 | — | SPON ADR UNITS | 344419106 |
| TEL | TE CONNECTIVITY PLC | 33,363 (-1.9%) | $6.726M (-5.3%) | 0.1% | $155.18 | — | ORD SHS | G87052109 |
| SHW | SHERWIN WILLIAMS CO | 5,748 (-21.9%) | $1.979M (-16.1%) | 0.0% | $344.28 | — | COM | 824348106 |
| RGEN | REPLIGEN CORP | 4,712 (-45.4%) | $643K (-36.7%) | 0.0% | $148.74 | — | COM | 759916109 |
| KGC | KINROSS GOLD CORP | 43,609 (-4.7%) | $1.03M (-26.3%) | 0.0% | $25.98 | — | COM | 496902404 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,308 (-22.8%) | $722K (-33.6%) | 0.0% | $129.72 | — | COM | 82982L103 |
| MELI | MERCADOLIBRE INC | 826 (-19.1%) | $1.402M (-20.6%) | 0.0% | $2196.83 | — | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 6,869 (-8.2%) | $1.235M (+40.9%) | 0.0% | $89.49 | — | COM | 29362U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,884 (-10.1%) | $3.46M (+11.4%) | 0.1% | $167.09 | — | COM | 49338L103 |
| AON | AON PLC | 23,980 (-6.8%) | $7.954M (-4.2%) | 0.2% | $353.63 | — | SHS CL A | G0403H108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,865 (-13.0%) | $694K (+99.5%) | 0.0% | $46.90 | — | COM | 90385V107 |
| SPXC | SPX TECHNOLOGIES INC | 2,308 (-48.9%) | $566K (-37.3%) | 0.0% | $200.04 | — | COM | 78473E103 |
| CPRT | COPART INC | 9,257 (-48.3%) | $261K (-56.1%) | 0.0% | $49.06 | — | COM | 217204106 |
| EXPO | EXPONENT INC | 4,378 (-51.3%) | $257K (-56.1%) | 0.0% | $70.18 | — | COM | 30214U102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,387 (-18.8%) | $885K (-27.0%) | 0.0% | $297.54 | — | SHS | G96629103 |
| RMD | RESMED INC | 9,773 (-1.7%) | $1.905M (-14.7%) | 0.0% | $240.86 | — | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 11,764 (-28.0%) | $333K (-49.4%) | 0.0% | $75.28 | — | COM | 22160N109 |
| DOX | AMDOCS LTD | 18,077 (-3.3%) | $914K (-25.1%) | 0.0% | $82.29 | — | SHS | G02602103 |
| BDC | BELDEN INC | 12,330 (-20.5%) | $1.479M (-17.0%) | 0.0% | $116.62 | — | COM | 077454106 |
| JBTM | JBT MAREL CORPORATION | 4,432 (-40.1%) | $643K (-32.0%) | 0.0% | $142.99 | — | COM | 477839104 |
| MRCY | MERCURY SYS INC | 3,962 (-62.5%) | $485K (-37.1%) | 0.0% | $74.91 | — | COM | 589378108 |
| ABNB | AIRBNB INC | 23,412 (-3.6%) | $3.35M (+9.3%) | 0.1% | $128.81 | — | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 6,128 (-43.8%) | $333K (-45.9%) | 0.0% | $83.98 | — | CL A | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,472 (-3.6%) | $6.104M (+4.8%) | 0.1% | $251.91 | — | COM | 43300A203 |
| SONY | SONY GROUP CORP | 248,316 (-2.3%) | $4.981M (-5.3%) | 0.1% | $24.78 | — | SPONSORED ADR | 835699307 |
| WSO | WATSCO INC | 6,284 (-2.3%) | $2.619M (+11.9%) | 0.1% | $384.57 | — | COM | 942622200 |
| CX | CEMEX SA EURO MTN BE 144A | 58,486 (-31.4%) | $702K (-28.0%) | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| NCNO | NCINO INC | 12,799 (-60.0%) | $209K (-56.3%) | 0.0% | $24.15 | — | COM | 63947X101 |
| USB | US BANCORP | 40,864 (-3.3%) | $2.468M (+12.3%) | 0.0% | $44.01 | — | COM NEW | 902973304 |
| BCO | BRINKS CO | 18,149 (-5.1%) | $1.715M (-13.4%) | 0.0% | $114.06 | — | COM | 109696104 |
| PTC | PTC INC | 3,453 (-25.2%) | $392K (-40.4%) | 0.0% | $176.49 | — | COM | 69370C100 |
| BAP | CREDICORP LTD | 5,298 (-1.1%) | $2.064M (+13.6%) | 0.0% | $214.80 | — | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 9,377 (-23.8%) | $683K (-26.3%) | 0.0% | $79.22 | — | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 17,496 (-6.8%) | $2.215M (-9.9%) | 0.0% | $112.68 | — | COM NEW | 26441C204 |
| HEI/A | HEICO CORP NEW | 3,291 (-36.3%) | $849K (-22.2%) | 0.0% | $242.50 | — | CL A | 422806208 |
| WDAY | WORKDAY INC | 3,072 (-35.3%) | $376K (-39.0%) | 0.0% | $232.97 | — | CL A | 98138H101 |
| HIMS | HIMS & HERS HEALTH INC | 17,702 (-1.8%) | $614K (+64.1%) | 0.0% | $33.23 | — | COM CL A | 433000106 |
| TTC | TORO CO | 85,681 (-1.4%) | $8.347M (+2.8%) | 0.2% | $76.63 | — | COM | 891092108 |
| HSY | HERSHEY CO | 5,095 (-5.6%) | $894K (-20.4%) | 0.0% | $174.13 | — | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,229 (-22.1%) | $688K (-24.7%) | 0.0% | $138.59 | — | COM | 030420103 |
| RACE | FERRARI N V | 5,245 (-18.5%) | $1.953M (-10.3%) | 0.0% | $430.28 | — | COM | N3167Y103 |
| FORM | FORMFACTOR INC | 3,772 (-3.6%) | $603K (+58.9%) | 0.0% | $50.39 | — | COM | 346375108 |
| NU | NU HLDGS LTD | 95,449 (-8.4%) | $1.275M (-14.9%) | 0.0% | $15.25 | — | ORD SHS CL A | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 3,041 (-38.8%) | $382K (-36.7%) | 0.0% | $170.81 | — | COM | 70432V102 |
| AMGN | AMGEN INC | 31,795 (-4.7%) | $11.51M (-1.9%) | 0.2% | $286.12 | — | COM | 031162100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,719 (-18.2%) | $550K (+67.1%) | 0.0% | $4.09 | — | COM | 63942X106 |
| ONC | BEONE MEDICINES LTD | 1,752 (-27.7%) | $499K (-30.6%) | 0.0% | $282.31 | — | SPONSORED ADS | 07725L102 |
| NOVT | NOVANTA INC | 4,482 (-44.1%) | $727K (-23.2%) | 0.0% | $135.76 | — | COM | 67000B104 |
| SMMD | ISHARES TR | 18,577 (-26.1%) | $1.702M (-11.3%) | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| SRE | SEMPRA | 21,823 (-5.4%) | $2.023M (-9.7%) | 0.0% | $85.12 | — | COM | 816851109 |
| HAL | HALLIBURTON CO | 36,490 (-1.9%) | $1.239M (-14.6%) | 0.0% | $24.73 | — | COM | 406216101 |
| VBK | VANGUARD INDEX FDS | 687 (-53.6%) | $251K (-43.9%) | 0.0% | $302.05 | — | SML CP GRW ETF | 922908595 |
| BG | BUNGE GLOBAL SA | 5,519 (-10.2%) | $589K (-24.6%) | 0.0% | $81.88 | — | COM SHS | H11356104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,285 (-10.6%) | $1.646M (-10.4%) | 0.0% | $81.47 | — | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 4,268 (-8.4%) | $624K (-23.3%) | 0.0% | $259.66 | — | COM CL A | 19260Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,028 (-18.1%) | $288K (-39.7%) | 0.0% | $242.96 | — | COM | 446413106 |
| CPNG | COUPANG INC | 24,047 (-24.7%) | $418K (-30.7%) | 0.0% | $28.45 | — | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,826 (-19.6%) | $1.722M (-9.6%) | 0.0% | $25.81 | — | SPONSORED ADS | 881624209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,948 (-6.0%) | $1.917M (-8.5%) | 0.0% | $182.33 | — | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 18,926 (-13.8%) | $817K (-17.7%) | 0.0% | $72.99 | — | COM | 70450Y103 |
| MSA | MSA SAFETY INC | 8,715 (-15.8%) | $1.521M (-10.3%) | 0.0% | $164.20 | — | COM | 553498106 |
| AMX | AMERICA MOVIL SAB DE CV | 47,153 (-14.2%) | $1.226M (-12.5%) | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| TXRH | TEXAS ROADHOUSE INC | 7,498 (-3.0%) | $1.449M (+13.6%) | 0.0% | $180.04 | — | COM | 882681109 |
| BWA | BORGWARNER INC | 20,370 (-6.5%) | $1.353M (+14.4%) | 0.0% | $43.69 | — | COM | 099724106 |
| MSCI | MSCI INC | 5,511 (-8.8%) | $3.086M (-5.2%) | 0.1% | $563.81 | — | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 24,045 (-5.0%) | $1.685M (+11.1%) | 0.0% | $49.40 | — | COM | 174610105 |
| DLB | DOLBY LABORATORIES INC | 15,114 (-5.4%) | $795K (-17.2%) | 0.0% | $67.68 | — | COM CL A | 25659T107 |
| CSX | CSX CORP | 45,678 (-6.6%) | $2.171M (+8.1%) | 0.0% | $31.95 | — | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 66,924 (-9.3%) | $327K (-33.1%) | 0.0% | $4.21 | — | REGISTERED SHS | H8817H100 |
| CAKE | CHEESECAKE FACTORY INC | 8,885 (-10.8%) | $707K (+29.6%) | 0.0% | $53.15 | — | COM | 163072101 |
| IQV | IQVIA HLDGS INC | 9,044 (-2.8%) | $1.747M (+10.1%) | 0.0% | $191.72 | — | COM | 46266C105 |
| MOD | MODINE MFG CO | 10,937 (-14.2%) | $2.92M (+5.7%) | 0.1% | $148.95 | — | COM | 607828100 |
| WM | WASTE MGMT INC DEL | 16,252 (-1.2%) | $3.622M (-4.1%) | 0.1% | $221.81 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 59,534 (-3.2%) | $8.73M (-1.7%) | 0.2% | $160.64 | — | COM | 742718109 |
| HEI | HEICO CORP NEW | 2,122 (-3.5%) | $756K (+25.4%) | 0.0% | $297.41 | — | COM | 422806109 |
| AN | AUTONATION INC | 4,050 (-12.6%) | $752K (-16.8%) | 0.0% | $198.89 | — | COM | 05329W102 |
| ALLY | ALLY FINL INC | 13,067 (-31.9%) | $600K (-20.2%) | 0.0% | $36.99 | — | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 26,619 (-4.8%) | $1.265M (-10.7%) | 0.0% | $44.30 | — | COM | 337932107 |
| VBR | VANGUARD INDEX FDS | 1,224 (-40.6%) | $297K (-33.5%) | 0.0% | $211.77 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 11,224 (-17.1%) | $1.817M (-7.6%) | 0.0% | $143.06 | — | COM | 88579Y101 |
| MRK | MERCK & CO INC | 107,070 (-5.4%) | $13.76M (+1.1%) | 0.3% | $88.11 | — | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 5,587 (-26.1%) | $410K (-26.3%) | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 5,323 (-17.9%) | $629K (-18.8%) | 0.0% | $127.31 | — | COM | 98419M100 |
| NAVI | NAVIENT CORPORATION | 11,744 (-60.9%) | $99,941 (-59.3%) | 0.0% | $11.54 | — | COM | 63938C108 |
| BIIB | BIOGEN INC | 6,183 (-4.9%) | $1.336M (+12.1%) | 0.0% | $154.10 | — | COM | 09062X103 |
| IWS | ISHARES TR | 11,001 (-3.9%) | $1.811M (+8.5%) | 0.0% | $112.46 | — | RUS MDCP VAL ETF | 464287473 |
| BLD | TOPBUILD COR | 791 (-34.0%) | $280K (-33.4%) | 0.0% | $314.96 | — | COM | 89055F103 |
| CCI | CROWN CASTLE INC | 4,184 (-25.0%) | $317K (-30.1%) | 0.0% | $94.76 | — | COM | 22822V101 |
| EWY | ISHARES INC | 2,192 (-11.8%) | $443K (+44.7%) | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| KAI | KADANT INC | 13,989 (-4.0%) | $4.396M (+3.2%) | 0.1% | $315.82 | — | COM | 48282T104 |
| COLB | COLUMBIA BKG SYS INC | 42,552 (-5.0%) | $1.364M (+11.0%) | 0.0% | $25.26 | — | COM | 197236102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,116 (-23.3%) | $1.478M (+9.8%) | 0.0% | $270.84 | — | COM | 955306105 |
| RMBS | RAMBUS INC DEL | 3,239 (-6.5%) | $430K (+44.2%) | 0.0% | $73.83 | — | COM | 750917106 |
| EFG | ISHARES TR | 54,617 (-8.7%) | $6.795M (+2.0%) | 0.1% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| MSTR | STRATEGY INC | 2,424 (-10.8%) | $211K (-37.9%) | 0.0% | $332.13 | — | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 12,845 (-6.0%) | $2.185M (-5.5%) | 0.0% | $210.31 | — | COM | 172908105 |
| BOX | BOX INC | 15,296 (-32.0%) | $406K (-23.6%) | 0.0% | $27.37 | — | CL A | 10316T104 |
| AMCR | AMCOR PLC | 7,380 (-33.8%) | $320K (-27.8%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| TOST | TOAST INC | 7,650 (-39.4%) | $213K (-36.4%) | 0.0% | $39.32 | — | CL A | 888787108 |
| VLTO | VERALTO CORP | 5,375 (-20.5%) | $477K (-20.3%) | 0.0% | $98.81 | — | COM SHS | 92338C103 |
| AU | ANGLOGOLD ASHANTI PLC | 6,860 (-1.0%) | $555K (-17.8%) | 0.0% | $80.64 | — | COM SHS | G0378L100 |
| PLXS | PLEXUS CORP | 1,318 (-3.4%) | $396K (+43.3%) | 0.0% | $186.06 | — | COM | 729132100 |
| F | FORD MTR CO | 58,960 (-3.3%) | $820K (+16.5%) | 0.0% | $10.68 | — | COM | 345370860 |
| ESI | ELEMENT SOLUTIONS INC | 9,320 (-3.2%) | $445K (+35.3%) | 0.0% | $25.91 | — | COM | 28618M106 |
| LITE | LUMENTUM HLDGS INC | 2,677 (-13.8%) | $2.297M (+5.3%) | 0.0% | $156.20 | — | COM | 55024U109 |
| NGVT | INGEVITY CORP | 14,498 (-13.8%) | $1.083M (-9.6%) | 0.0% | $54.27 | — | COM | 45688C107 |
| MDB | MONGODB INC | 1,326 (-2.4%) | $445K (+33.9%) | 0.0% | $232.68 | — | CL A | 60937P106 |
| QRVO | QORVO INC | 11,018 (-6.9%) | $1.028M (+12.2%) | 0.0% | $80.94 | — | COM | 74736K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,918 (-15.7%) | $1.4M (-7.2%) | 0.0% | $162.48 | — | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 6,234 (-15.0%) | $435K (-19.7%) | 0.0% | $121.74 | — | COM | 860630102 |
| IWP | ISHARES TR | 7,630 (-3.3%) | $1.117M (+10.5%) | 0.0% | $102.69 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO | 227,104 (-3.1%) | $18.77M (+0.6%) | 0.4% | $71.56 | — | COM | 949746101 |
| AEIS | ADVANCED ENERGY INDS | 2,445 (-2.4%) | $912K (+12.8%) | 0.0% | $203.45 | — | COM | 007973100 |
| ACWX | ISHARES TR | 17,754 (-16.4%) | $1.351M (-7.1%) | 0.0% | $66.63 | — | MSCI ACWI EX US | 464288240 |
| UNM | UNUM GROUP | 6,795 (-1.9%) | $607K (+20.1%) | 0.0% | $72.98 | — | COM | 91529Y106 |
| RLI | RLI CORP | 80,856 (-5.4%) | $4.776M (-2.0%) | 0.1% | $68.88 | — | COM | 749607107 |
| TROW | PRICE T ROWE GROUP INC | 4,560 (-2.3%) | $518K (+23.3%) | 0.0% | $98.62 | — | COM | 74144T108 |
| ALIT | ALIGHT INC | 83,399 (-65.9%) | $46,703 (-67.2%) | 0.0% | $1.50 | — | COM CL A | 01626W101 |
| PATH | UIPATH INC | 15,206 (-35.2%) | $165K (-36.5%) | 0.0% | $12.90 | — | CL A | 90364P105 |
| CMS | CMS ENERGY CORP | 6,653 (-14.3%) | $509K (-15.5%) | 0.0% | $70.43 | — | COM | 125896100 |
| GL | GLOBE LIFE INC | 2,979 (-5.8%) | $532K (+21.0%) | 0.0% | $121.38 | — | COM | 37959E102 |
| CPAY | CORPAY INC | 2,482 (-1.8%) | $827K (+12.5%) | 0.0% | $303.74 | — | COM SHS | 219948106 |
| VICI | VICI PPTYS INC | 16,168 (-15.0%) | $429K (-17.4%) | 0.0% | $30.36 | — | COM | 925652109 |
| NDAQ | NASDAQ INC | 10,417 (-3.0%) | $821K (-9.9%) | 0.0% | $81.28 | — | COM | 631103108 |
| D | DOMINION ENERGY INC | 15,676 (-1.4%) | $1.071M (+8.9%) | 0.0% | $55.32 | — | COM | 25746U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,975 (-15.4%) | $1.552M (-5.2%) | 0.0% | $66.10 | — | SPONSORED ADR | 783513203 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,441 (-17.0%) | $374K (-18.4%) | 0.0% | $39.91 | — | CL A COM | 292765104 |
| STZ | CONSTELLATION BRANDS INC | 3,393 (-8.5%) | $472K (-15.2%) | 0.0% | $152.37 | — | CL A | 21036P108 |
| XYZ | BLOCK INC | 6,331 (-4.3%) | $481K (+20.8%) | 0.0% | $60.50 | — | CL A | 852234103 |
| FUL | FULLER H B CO | 8,047 (-9.8%) | $469K (-14.8%) | 0.0% | $56.50 | — | COM | 359694106 |
| RBA | RB GLOBAL INC | 5,050 (-4.5%) | $588K (+16.0%) | 0.0% | $97.79 | — | COM | 74935Q107 |
| EXLS | EXLSERVICE HLDGS INC | 14,263 (-3.4%) | $369K (-18.0%) | 0.0% | $38.69 | — | COM | 302081104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,430 (-4.2%) | $641K (-11.2%) | 0.0% | $59.45 | — | COM | 375916103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,581 (-27.3%) | $226K (-26.2%) | 0.0% | $18.95 | — | COM | 78573L106 |
| OTIS | OTIS WORLDWIDE CORP | 4,475 (-13.9%) | $320K (-20.0%) | 0.0% | $96.56 | — | COM | 68902V107 |
| CB | CHUBB LIMITED | 12,584 (-2.5%) | $4.288M (+1.9%) | 0.1% | $287.59 | — | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 21,453 (-10.7%) | $3.071M (-2.4%) | 0.1% | $120.12 | — | COM | 291011104 |
| ENIC | ENEL CHILE SA | 151,121 (-1.7%) | $680K (+12.3%) | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| MKC | MCCORMICK & CO INC | 6,723 (-17.9%) | $339K (-18.0%) | 0.0% | $71.45 | — | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 5,868 (-1.9%) | $1.244M (+6.2%) | 0.0% | $178.88 | — | COM | 74834L100 |
| CCJ | CAMECO CORP | 7,188 (-2.9%) | $732K (-9.0%) | 0.0% | $66.65 | — | COM | 13321L108 |
| UPS | UNITED PARCEL SVCS INC | 10,232 (-13.8%) | $1.1M (-5.8%) | 0.0% | $102.91 | — | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP | 29,765 (-1.2%) | $5.252M (+1.3%) | 0.1% | $210.64 | — | CL A | 78410G104 |
| EBAY | EBAY INC. | 25,771 (-20.4%) | $2.88M (-2.2%) | 0.1% | $73.61 | — | COM | 278642103 |
| UNF | UNIFIRST CORP MASS | 1,472 (-18.4%) | $389K (-14.2%) | 0.0% | $177.26 | — | COM | 904708104 |
| LVS | LAS VEGAS SANDS CORP | 6,122 (-4.9%) | $283K (-18.5%) | 0.0% | $43.68 | — | COM | 517834107 |
| EVTC | EVERTEC INC | 9,691 (-17.6%) | $269K (-18.9%) | 0.0% | $28.33 | — | COM | 30040P103 |
| KELYA | KELLY SVCS INC | 23,070 (-7.7%) | $283K (+28.1%) | 0.0% | $9.92 | — | CL A | 488152208 |
| KKR | KKR & CO INC | 11,317 (-4.7%) | $1.039M (-5.4%) | 0.0% | $123.21 | — | COM | 48251W104 |
| PSMT | PRICESMART INC | 1,529 (-5.2%) | $299K (+23.0%) | 0.0% | $121.47 | — | COM | 741511109 |
| CTVA | CORTEVA INC | 38,629 (-2.7%) | $3.271M (-1.6%) | 0.1% | $64.18 | — | COM | 22052L104 |
| IMMR | IMMERSION CORP | 67,597 (-27.7%) | $458K (-10.4%) | 0.0% | $6.45 | — | COM | 452521107 |
| VOE | VANGUARD INDEX FDS | 6,682 (-2.8%) | $1.32M (+4.2%) | 0.0% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,043 (-16.1%) | $770K (+7.3%) | 0.0% | $23.50 | — | COM | 01862Q107 |
| NFG | NATIONAL FUEL GAS CO | 2,714 (-2.5%) | $210K (-19.9%) | 0.0% | $81.09 | — | COM | 636180101 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,944 (-14.8%) | $329K (-13.5%) | 0.0% | $9.11 | — | COM | 431636109 |
| MTB | M & T BK CORP | 1,975 (-2.7%) | $470K (+12.1%) | 0.0% | $180.87 | — | COM | 55261F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,033 (-3.3%) | $446K (+12.5%) | 0.0% | $47.63 | — | COM SHS | 83443Q103 |
| ECL | ECOLAB INC | 11,260 (-3.0%) | $3.137M (+1.6%) | 0.1% | $251.94 | — | COM | 278865100 |
| PCG | PG&E CORP | 16,047 (-11.6%) | $270K (-15.3%) | 0.0% | $16.21 | — | COM | 69331C108 |
| FSP | FRANKLIN STR PPTYS CORP | 23,872 (-73.6%) | $12,294 (-79.5%) | 0.0% | $0.70 | — | COM | 35471R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,687 (-1.6%) | $3.979M (+1.2%) | 0.1% | $12.43 | — | COM | 28414H103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,857 (-7.4%) | $2.327M (+2.0%) | 0.0% | $73.60 | — | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 13,846 (-7.9%) | $3.025M (+1.5%) | 0.1% | $245.87 | — | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 3,476 (-10.6%) | $345K (-11.3%) | 0.0% | $93.73 | — | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,416 (-12.3%) | $404K (-9.8%) | 0.0% | $87.03 | — | COM | 00971T101 |
| ONB | OLD NATL BANCORP IND | 11,684 (-1.2%) | $303K (+15.8%) | 0.0% | $20.99 | — | COM | 680033107 |
| THG | HANOVER INS GROUP INC | 1,168 (-3.3%) | $250K (+19.4%) | 0.0% | $179.10 | — | COM | 410867105 |
| AAON | AAON INC | 4,913 (-38.7%) | $623K (-6.0%) | 0.0% | $92.68 | — | COM PAR $0.004 | 000360206 |
| SLGN | SILGAN HLDGS INC | 5,840 (-2.1%) | $271K (+17.1%) | 0.0% | $40.76 | — | COM | 827048109 |
| INDI | INDIE SEMICONDUCTOR INC | 37,439 (-6.9%) | $168K (+29.8%) | 0.0% | $3.41 | — | CLASS A COM | 45569U101 |
| DFH | DREAM FINDERS HOMES INC | 14,439 (-30.1%) | $249K (-13.3%) | 0.0% | $19.25 | — | COM CL A | 26154D100 |
| ADCT | ADC THERAPEUTICS SA | 10,086 (-21.6%) | $10,792 (-77.6%) | 0.0% | $4.06 | — | SHS | H0036K147 |
| HUBB | HUBBELL INC | 1,994 (-2.8%) | $1.043M (+3.7%) | 0.0% | $404.03 | — | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 4,114 (-11.8%) | $416K (-7.8%) | 0.0% | $115.70 | — | COM | 29261A100 |
| TFIN | TRIUMPH FINANCIAL INC | 6,467 (-16.2%) | $493K (+7.1%) | 0.0% | $59.32 | — | COM | 89679E300 |
| SPYG | SPDR SERIES TRUST | 13,478 (-19.4%) | $1.604M (-2.0%) | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| GTY | GETTY RLTY CORP NEW | 10,361 (-12.7%) | $346K (-8.4%) | 0.0% | $28.80 | — | COM | 374297109 |
| AMH | AMERICAN HOMES 4 RENT | 11,643 (-9.5%) | $390K (+8.6%) | 0.0% | $30.42 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,268 (-11.0%) | $220K (+15.9%) | 0.0% | $17.38 | — | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 2,290 (-3.0%) | $318K (+10.3%) | 0.0% | $146.95 | — | COM | 59522J103 |
| GTLS | CHART INDS INC | 1,948 (-7.8%) | $407K (-6.8%) | 0.0% | $173.15 | — | COM | 16115Q308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,605 (-1.0%) | $1.43M (+2.1%) | 0.0% | $52.60 | — | SPN ADR RESTRD | 824596100 |
| NIO | NIO INC | 18,164 (-9.6%) | $91,910 (-24.1%) | 0.0% | $5.12 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,236 (-18.6%) | $351K (-7.7%) | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,866 (-21.4%) | $229K (-11.2%) | 0.0% | $18.63 | — | SHS | G66721104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,963 (-5.1%) | $426K (+7.2%) | 0.0% | $69.93 | — | COM | 44267T102 |
| L | LOEWS CORP | 6,087 (-1.8%) | $689K (+4.2%) | 0.0% | $97.73 | — | COM | 540424108 |
| LEN | LENNAR CORP | 9,260 (-7.1%) | $838K (-3.2%) | 0.0% | $111.19 | — | CL A | 526057104 |
| PCTY | PAYLOCITY HLDG CORP | 2,540 (-6.1%) | $266K (-9.1%) | 0.0% | $142.06 | — | COM | 70438V106 |
| BORR | BORR DRILLING LTD | 13,955 (-4.3%) | $57,634 (-31.5%) | 0.0% | $2.53 | — | SHS | G1466R173 |
| DG | DOLLAR GEN CORP | 4,259 (-2.0%) | $490K (-5.0%) | 0.0% | $102.82 | — | COM | 256677105 |
| FTI | TECHNIPFMC PLC | 3,207 (-6.9%) | $213K (-10.7%) | 0.0% | $56.35 | — | COM | G87110105 |
| VMC | VULCAN MATLS CO | 5,594 (-6.3%) | $1.65M (+1.6%) | 0.0% | $274.35 | — | COM | 929160109 |
| GSHD | GOOSEHEAD INS INC | 7,675 (-17.4%) | $372K (-6.1%) | 0.0% | $66.28 | — | COM CL A | 38267D109 |
| TREX | TREX INC | 5,970 (-20.9%) | $299K (+8.7%) | 0.0% | $52.27 | — | COM | 89531P105 |
| OGN | ORGANON & CO | 11,615 (-48.2%) | $157K (+17.2%) | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,563 (-19.7%) | $365K (-5.7%) | 0.0% | $33.10 | — | COM | 32020R109 |
| ED | CONSOLIDATED EDISON INC | 5,454 (-1.3%) | $603K (-3.5%) | 0.0% | $100.41 | — | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 20,184 (-2.1%) | $1.959M (-1.0%) | 0.0% | $92.03 | — | ORD | G0450A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,824 (-15.6%) | $247K (-7.6%) | 0.0% | $41.84 | — | COM | 19459J104 |
| THC | TENET HEALTHCARE CORP | 2,055 (-4.2%) | $384K (-5.0%) | 0.0% | $202.09 | — | COM NEW | 88033G407 |
| BYD | BOYD GAMING CORP | 3,874 (-1.6%) | $342K (+5.8%) | 0.0% | $74.44 | — | COM | 103304101 |
| PSO | PEARSON PLC | 11,890 (-8.7%) | $189K (+10.5%) | 0.0% | $14.42 | — | SPONSORED ADR | 705015105 |
| APG | API GROUP CORP | 56,725 (-3.7%) | $2.402M (+0.7%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,737 (-14.0%) | $405K (-3.8%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| SES | SES AI CORPORATION | 29,780 (-35.7%) | $28,595 (-35.8%) | 0.0% | $1.52 | — | CL A COM | 78397Q109 |
| O | REALTY INCOME CORP | 23,657 (-2.3%) | $1.466M (-1.1%) | 0.0% | $55.95 | — | COM | 756109104 |
| BOH | BANK HAWAII CORP | 6,069 (-11.6%) | $495K (-2.9%) | 0.0% | $66.59 | — | COM | 062540109 |
| GPC | GENUINE PARTS CO | 6,286 (-8.6%) | $742K (+1.9%) | 0.0% | $124.12 | — | COM | 372460105 |
| RC | READY CAPITAL CORP | 10,555 (-45.1%) | $18,471 (-40.7%) | 0.0% | $1.94 | — | COM | 75574U101 |
| MYPS | PLAYSTUDIOS INC | 30,960 (-48.3%) | $15,449 (-45.0%) | 0.0% | $0.57 | — | CLASS A COM | 72815G108 |
| LNT | ALLIANT ENERGY CORP | 5,416 (-3.0%) | $413K (+3.1%) | 0.0% | $61.63 | — | COM | 018802108 |
| LFVN | LIFEVANTAGE CORP | 13,097 (-18.5%) | $81,725 (+17.8%) | 0.0% | $5.55 | — | COM NEW | 53222K205 |
| VRSN | VERISIGN INC | 3,751 (-2.4%) | $944K (-1.2%) | 0.0% | $265.61 | — | COM | 92343E102 |
| BALL | BALL CORP | 7,883 (-7.4%) | $492K (-2.2%) | 0.0% | $51.00 | — | COM | 058498106 |
| UL | UNILEVER PLC | 48,017 (-4.9%) | $2.887M (+0.4%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| FLS | FLOWSERVE CORP | 2,743 (-5.8%) | $203K (-5.0%) | 0.0% | $64.09 | — | COM | 34354P105 |
| BRC | BRADY CORP | 3,310 (-14.1%) | $303K (-3.2%) | 0.0% | $87.64 | — | CL A | 104674106 |
| WCN | WASTE CONNECTIONS INC | 9,772 (-2.0%) | $1.629M (+0.6%) | 0.0% | $172.81 | — | COM | 94106B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,433 (-15.0%) | $558K (+1.2%) | 0.0% | $74.18 | — | COM | 81768T108 |
| HCAT | HEALTH CATALYST INC | 10,449 (-13.6%) | $20,794 (+35.4%) | 0.0% | $2.14 | — | COM | 42225T107 |
| CNP | CENTERPOINT ENERGY INC | 32,663 (-2.4%) | $1.438M (-0.4%) | 0.0% | $37.56 | — | COM | 15189T107 |
| WPC | WP CAREY INC | 3,244 (-7.0%) | $232K (-2.1%) | 0.0% | $67.08 | — | COM | 92936U109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,247 (-6.6%) | $65,821 (-6.8%) | 0.0% | $5.00 | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,021 (-3.9%) | $581K (-0.8%) | 0.0% | $61.22 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 3,294 (-8.9%) | $1.177M (-0.4%) | 0.0% | $333.73 | — | COM | G3223R108 |
| SAFX | XCF GLOBAL INC | 109,728 (-23.7%) | $48,434 (-7.8%) | 0.0% | $0.18 | — | COM CL A | 98400U103 |
| EMBJ | EMBRAER S.A. | 24,226 (-7.2%) | $1.546M (-0.2%) | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| XEL | XCEL ENERGY INC | 20,129 (-1.3%) | $1.616M (-0.2%) | 0.0% | $68.65 | — | COM | 98389B100 |
| SYBT | STOCK YDS BANCORP INC | 4,078 (-13.0%) | $312K (+0.3%) | 0.0% | $68.15 | — | COM | 861025104 |
| CNDT | CONDUENT INC | 11,590 (-16.2%) | $16,921 (-4.4%) | 0.0% | $1.65 | — | COM | 206787103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 339,487 | $120M | 2.3% | $188.80 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 178,743 | $123M | 2.4% | $617.07 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 454,551 | $108M | 2.1% | $204.95 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 55,700 | $41.02M | 0.8% | $596.69 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 59,730 | $24.83M | 0.5% | $426.21 | — | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 35,777 | $15.5M | 0.3% | $100.65 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 133,192 | $15.64M | 0.3% | $62.36 | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 164,995 | $17.07M | 0.3% | $65.34 | — | COM | 126650100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,392 | $39.87M | 0.8% | $433.16 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 195,591 | $26.9M | 0.5% | $70.80 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 31,127 | $8.104M | 0.2% | $130.84 | — | CL A COM | 23804L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 283,702 | $30.16M | 0.6% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC | 20,918 | $21.16M | 0.4% | $611.51 | — | COM | 38141G104 |
| IWM | ISHARES TR | 58,487 | $17.57M | 0.3% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 339,038 | $19.32M | 0.4% | $43.59 | — | COM | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,757 | $10.08M | 0.2% | $223.57 | — | CL A | 942749102 |
| STT | STATE STR CORP | 53,272 | $9.035M | 0.2% | $96.42 | — | COM | 857477103 |
| GOLF | ACUSHNET HLDGS CORP | 86,651 | $10.27M | 0.2% | $67.46 | — | COM | 005098108 |
| SNOW | SNOWFLAKE INC | 20,421 | $5.197M | 0.1% | $204.09 | — | COM SHS | 833445109 |
| IWR | ISHARES TR | 167,300 | $18.46M | 0.4% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| GWW | WW GRAINGER INC | 7,460 | $10.15M | 0.2% | $1040.34 | — | COM | 384802104 |
| WMT | WALMART INC | 183,286 | $20.76M | 0.4% | $94.04 | — | COM | 931142103 |
| MET | METLIFE INC | 129,710 | $10.97M | 0.2% | $77.36 | — | COM | 59156R108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,564 | $13.06M | 0.3% | $495.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 433,950 | $5.646M | 0.1% | $15.00 | — | COM | 09631P102 |
| T | AT&T INC | 164,297 | $3.401M | 0.1% | $25.42 | — | COM | 00206R102 |
| C | CITIGROUP INC | 52,344 | $7.326M | 0.1% | $89.63 | — | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 344,079 | $128M | 2.5% | $440.34 | — | COM | 594918104 |
| IJK | ISHARES TR | 78,333 | $9.204M | 0.2% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 88,465 | $49.83M | 1.0% | $614.10 | — | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 2,848 | $3.227M | 0.1% | $778.68 | — | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 29,646 | $10.03M | 0.2% | $302.94 | — | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 103,732 | $5.847M | 0.1% | $37.59 | — | COM | 316773100 |
| EME | EMCOR GROUP INC | 11,587 | $9.616M | 0.2% | $440.17 | — | COM | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 314,107 | $6.248M | 0.1% | $13.91 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 20,562 | $5.558M | 0.1% | $299.03 | — | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 97,711 | $9.422M | 0.2% | $87.00 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 44,867 | $9.712M | 0.2% | $193.98 | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 46,509 | $23.89M | 0.5% | $538.88 | — | CL A | 57636Q104 |
| NTAP | NETAPP INC | 14,178 | $2.194M | 0.0% | $105.49 | — | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 25,369 | $7.981M | 0.2% | $241.41 | — | COM | 655844108 |
| FHB | FIRST HAWAIIAN INC | 156,694 | $4.591M | 0.1% | $22.79 | — | COM | 32051X108 |
| RAL | RALLIANT CORP | 22,588 | $1.663M | 0.0% | $49.24 | — | COM | 750940108 |
| MC | MOELIS & CO | 81,327 | $5.32M | 0.1% | $55.21 | — | CL A | 60786M105 |
| JNJ | JOHNSON & JOHNSON | 64,905 | $16.48M | 0.3% | $159.34 | — | COM | 478160104 |
| ACWI | ISHARES TR | 32,232 | $5.059M | 0.1% | $125.07 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 91,798 | $9.536M | 0.2% | $80.25 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 34,431 | $14.02M | 0.3% | $498.84 | — | COM | 78409V104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,791 | $2.561M | 0.1% | $129.82 | — | SPONSORED ADS | 45857P806 |
| NVS | NOVARTIS AG | 107,922 | $16.91M | 0.3% | $118.86 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 114,183 | $21.66M | 0.4% | $131.37 | — | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,134 | $4.873M | 0.1% | $76.19 | — | COMMON STOCK | 36266G107 |
| GNR | SPDR INDEX SHS FDS | 71,743 | $4.829M | 0.1% | $62.14 | — | ST STR NAT ETF | 78463X541 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,704 | $1.99M | 0.0% | $61.32 | — | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 13,478 | $3.318M | 0.1% | $183.62 | — | COM | 693475105 |
| FTV | FORTIVE CORP | 91,979 | $5.619M | 0.1% | $52.36 | — | COM | 34959J108 |
| CRVL | CORVEL CORP | 61,305 | $3.833M | 0.1% | $95.44 | — | COM | 221006109 |
| LIN | LINDE PLC | 18,207 | $9.449M | 0.2% | $439.61 | — | SHS | G54950103 |
| Q | QNITY ELECTRONICS INC | 9,096 | $1.485M | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| NVMI | NOVA LTD | 3,730 | $2.025M | 0.0% | $211.26 | — | COM | M7516K103 |
| MUSA | MURPHY USA INC | 8,307 | $4.476M | 0.1% | $435.11 | — | COM | 626755102 |
| DIA | STATE STR SPDR DOW JONES IND | 6,531 | $3.412M | 0.1% | $478.39 | — | UT SER 1 | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,224 | $1.019M | 0.0% | $120.19 | — | COM NEW | 53220K504 |
| HCA | HCA HEALTHCARE INC | 4,522 | $1.763M | 0.0% | $369.56 | — | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 93,000 | $2.737M | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| EAT | BRINKER INTL INC | 13,439 | $2.258M | 0.0% | $115.95 | — | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 2,374 | $1.175M | 0.0% | $305.65 | — | COM | 773903109 |
| BMO | BANK MONTREAL MEDIUM | 7,810 | $1.38M | 0.0% | $124.67 | — | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 3,454 | $3.378M | 0.1% | $665.27 | — | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 12,186 | $2.142M | 0.0% | $153.39 | — | COM | 25278X109 |
| EQT | EQT CORP | 26,774 | $1.424M | 0.0% | $46.30 | — | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,355 | $4.673M | 0.1% | $283.65 | — | COM | 363576109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,568 | $487K | 0.0% | $83.79 | — | COM NEW | 054540208 |
| DVY | ISHARES TR | 46,304 | $7.237M | 0.1% | $124.47 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 6,417 | $2.118M | 0.0% | $264.91 | — | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 26,259 | $1.395M | 0.0% | $65.19 | — | ST STR ENERG ETF | 81369Y506 |
| HWKN | HAWKINS INC | 19,089 | $2.713M | 0.1% | $149.24 | — | COM | 420261109 |
| SITC | SITE CTRS CORP | 151,185 | $600K | 0.0% | $5.40 | — | COM | 82981J851 |
| IBN | ICICI BANK LIMITED | 67,653 | $1.964M | 0.0% | $29.63 | — | ADR | 45104G104 |
| IWB | ISHARES TR | 4,130 | $1.691M | 0.0% | $240.35 | — | RUS 1000 ETF | 464287622 |
| ROST | ROSS STORES INC | 53,914 | $11.48M | 0.2% | $142.90 | — | COM | 778296103 |
| DCI | DONALDSON INC | 43,988 | $3.949M | 0.1% | $69.38 | — | COM | 257651109 |
| OEF | ISHARES TR | 4,156 | $1.52M | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 15,025 | $3.841M | 0.1% | $168.95 | — | COM | 56585A102 |
| CENX | CENTURY ALUM CO | 14,340 | $660K | 0.0% | $16.98 | — | COM | 156431108 |
| IWV | ISHARES TR | 3,156 | $1.346M | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 21,711 | $2.546M | 0.0% | $105.02 | — | COM | 001055102 |
| PKE | PARK AEROSPACE CORP | 16,001 | $611K | 0.0% | $20.08 | — | COM | 70014A104 |
| USFD | US FOODS HLDG CORP | 17,228 | $1.762M | 0.0% | $75.98 | — | COM | 912008109 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,590 | $1.429M | 0.0% | $16.12 | — | COM | 446150104 |
| RLAY | RELAY THERAPEUTICS INC | 17,916 | $335K | 0.0% | $7.14 | — | COM | 75943R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,366 | $1.567M | 0.0% | $182.52 | — | S&P500 EQL WGT | 46137V357 |
| CINF | CINCINNATI FINL CORP | 5,642 | $1.045M | 0.0% | $154.32 | — | COM | 172062101 |
| AVEM | AMERICAN CENTY ETF TR | 9,585 | $925K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,286 | $2.462M | 0.0% | $37.24 | — | CL A | 04316A108 |
| IJT | ISHARES TR | 4,414 | $788K | 0.0% | $115.30 | — | S&P SML 600 GWT | 464287887 |
| TRGP | TARGA RES CORP | 6,836 | $1.833M | 0.0% | $169.13 | — | COM | 87612G101 |
| LOPE | GRAND CANYON ED INC | 4,367 | $625K | 0.0% | $185.33 | — | COM | 38526M106 |
| VOD | VODAFONE GROUP PLC | 73,131 | $967K | 0.0% | $12.17 | — | SPONSORED ADR | 92857W308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,992 | $843K | 0.0% | $37.00 | — | NY REGISTRY SH | 03938L203 |
| PSTG | EVERPURE INC | 6,199 | $488K | 0.0% | $57.90 | — | CL A | 74624M102 |
| ROIV | ROIVANT SCIENCES LTD | 15,099 | $534K | 0.0% | $19.73 | — | SHS | G76279101 |
| AIR | AAR CORP | 3,486 | $498K | 0.0% | $60.78 | — | COM | 000361105 |
| DVA | DAVITA INC | 1,688 | $376K | 0.0% | $125.47 | — | COM | 23918K108 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $869K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BWXT | BWX TECHNOLOGIES INC | 9,585 | $1.866M | 0.0% | $132.94 | — | COM | 05605H100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,611 | $834K | 0.0% | $23.00 | — | COM | 7591EP100 |
| IMTM | ISHARES TR | 20,985 | $1.119M | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| FTRE | FORTREA HLDGS INC | 13,372 | $233K | 0.0% | $12.35 | — | COMMON STOCK | 34965K107 |
| FIHL | PELAGOS INS CAP LTD | 20,035 | $488K | 0.0% | $18.27 | — | COM | G3398L118 |
| NHC | NATIONAL HEALTHCARE CORP | 2,060 | $435K | 0.0% | $129.17 | — | COM | 635906100 |
| AROC | ARCHROCK INC | 15,130 | $616K | 0.0% | $22.76 | — | COM | 03957W106 |
| SU | SUNCOR ENERGY INC NEW | 7,601 | $408K | 0.0% | $42.26 | — | COM | 867224107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,235 | $542K | 0.0% | $232.20 | — | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 28,293 | $3.25M | 0.1% | $83.83 | — | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 96,403 | $7.167M | 0.1% | $56.38 | — | COM | 969457100 |
| PUK | PRUDENTIAL PLC | 48,797 | $1.308M | 0.0% | $28.75 | — | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,412 | $2.382M | 0.0% | $104.78 | — | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 122,234 | $6.14M | 0.1% | $49.48 | — | STRM INFPROIDX | 922020805 |
| VOYA | VOYA FINANCIAL INC | 3,445 | $312K | 0.0% | $72.62 | — | COM | 929089100 |
| WWD | WOODWARD INC | 1,154 | $491K | 0.0% | $218.36 | — | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 971 | $736K | 0.0% | $453.35 | — | COM | 231561101 |
| KEY | KEYCORP | 25,991 | $599K | 0.0% | $16.41 | — | COM | 493267108 |
| NEU | NEWMARKET CORP | 496 | $392K | 0.0% | $613.76 | — | COM | 651587107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,175 | $8.554M | 0.2% | $280.73 | — | COM | 009158106 |
| EFX | EQUIFAX INC | 3,581 | $568K | 0.0% | $237.86 | — | COM | 294429105 |
| BANF | BANCFIRST CORP | 33,035 | $3.671M | 0.1% | $118.67 | — | COM | 05945F103 |
| TDS | TELEPHONE & DATA SYS INC | 13,412 | $496K | 0.0% | $31.88 | — | COM NEW | 879433829 |
| EXR | EXTRA SPACE STORAGE INC | 5,100 | $741K | 0.0% | $139.48 | — | COM | 30225T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,908 | $376K | 0.0% | $6.04 | — | COM | 703481101 |
| GD | GENERAL DYNAMICS CORP | 7,153 | $2.534M | 0.0% | $288.54 | — | COM | 369550108 |
| SGOL | ETFS GOLD TR | 9,863 | $377K | 0.0% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| UFPI | UFP INDUSTRIES INC | 40,056 | $3.635M | 0.1% | $104.18 | — | COM | 90278Q108 |
| TDW | TIDEWATER INC NEW | 3,395 | $226K | 0.0% | $64.06 | — | COM | 88642R109 |
| OII | OCEANEERING INTL INC | 11,171 | $453K | 0.0% | $24.15 | — | COM | 675232102 |
| EPR | EPR PPTYS | 6,772 | $393K | 0.0% | $48.13 | — | COM SH BEN INT | 26884U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,965 | $597K | 0.0% | $88.89 | — | SHS | G25839104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,127 | $578K | 0.0% | $123.18 | — | COM | 025932104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,970 | $48,564 | 0.0% | $1.13 | — | COM | 63909J108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,482 | $158K | 0.0% | $1.70 | — | COM | 29280W109 |
| FSS | FEDERAL SIGNAL CORP | 2,332 | $300K | 0.0% | $114.41 | — | COM | 313855108 |
| PCAR | PACCAR INC | 9,413 | $1.131M | 0.0% | $98.20 | — | COM | 693718108 |
| IGF | ISHARES TR | 69,272 | $4.614M | 0.1% | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| RTO | RENTOKIL INITIAL PLC | 14,175 | $406K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| CFR | CULLEN FROST BANKERS INC | 2,536 | $392K | 0.0% | $124.81 | — | COM | 229899109 |
| CRUS | CIRRUS LOGIC INC | 8,419 | $1.25M | 0.0% | $112.89 | — | COM | 172755100 |
| ESGU | ISHARES TR | 1,968 | $322K | 0.0% | $121.85 | — | ESG AWR MSCI USA | 46435G425 |
| UNIT | UNITI GROUP LLC | 19,821 | $227K | 0.0% | $7.77 | — | COM SHS | 912932100 |
| WFRD | WEATHERFORD INTL PLC | 3,319 | $270K | 0.0% | $59.65 | — | ORD SHS | G48833118 |
| ASH | ASHLAND INC | 4,069 | $268K | 0.0% | $51.96 | — | COM | 044186104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $480K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| CCCC | C4 THERAPEUTICS INC | 19,146 | $89,412 | 0.0% | $2.37 | — | COM STK | 12529R107 |
| CMRE | COSTAMARE INC | 13,747 | $193K | 0.0% | $13.82 | — | SHS | Y1771G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,101 | $318K | 0.0% | $33.79 | — | COM | 06417N103 |
| ITA | ISHARES TR | 1,533 | $372K | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IAG | IAMGOLD CORP | 12,063 | $191K | 0.0% | $14.09 | — | COM | 450913108 |
| GMAB | GENMAB A/S | 55,033 | $1.512M | 0.0% | $25.06 | — | SPONSORED ADS | 372303206 |
| YUM | YUM BRANDS INC | 11,633 | $1.86M | 0.0% | $144.43 | — | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,143 | $566K | 0.0% | $75.30 | — | COM | 462222100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,981 | $1.719M | 0.0% | $557.41 | — | COM | 573284106 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $237K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| EVRG | EVERGY INC | 7,814 | $675K | 0.0% | $68.71 | — | COM | 30034W106 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 63,391 | $1.754M | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| CHD | CHURCH & DWIGHT CO INC | 9,224 | $894K | 0.0% | $94.23 | — | COM | 171340102 |
| METC | RAMACO RES INC | 12,119 | $160K | 0.0% | $23.24 | — | COM CL A | 75134P600 |
| DFIV | DIMENSIONAL ETF TRUST | 21,605 | $1.167M | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BCI | ABRDN ETFS | 13,591 | $304K | 0.0% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,218 | $189K | 0.0% | $13.47 | — | COM | 65342V101 |
| MEDP | MEDPACE HLDGS INC | 475 | $252K | 0.0% | $567.64 | — | COM | 58506Q109 |
| ESGD | ISHARES TR | 3,104 | $319K | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| GMED | GLOBUS MED INC | 2,596 | $205K | 0.0% | $76.55 | — | CL A | 379577208 |
| PBF | PBF ENERGY INC | 10,174 | $463K | 0.0% | $19.01 | — | CL A | 69318G106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,137 | $193K | 0.0% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 902 | $1.152M | 0.0% | $1198.00 | — | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 5,191 | $375K | 0.0% | $61.04 | — | COM | 30040W108 |
| PLUG | PLUG PWR INC | 32,013 | $86,757 | 0.0% | $1.40 | — | COM NEW | 72919P202 |
| CRD/A | CRAWFORD & CO | 11,500 | $130K | 0.0% | $10.44 | — | CL A | 224633206 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,330 | $56,965 | 0.0% | $1.22 | — | COM | 202608105 |
| NI | NISOURCE INC | 13,071 | $622K | 0.0% | $37.75 | — | COM | 65473P105 |
| LYFT | LYFT INC | 10,710 | $156K | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| UA | UNDER ARMOUR INC | 33,078 | $206K | 0.0% | $4.45 | — | CL C | 904311206 |
| LECO | LINCOLN ELEC HLDGS INC | 843 | $224K | 0.0% | $236.85 | — | COM | 533900106 |
| BBT | BEACON FINANCIAL CORP. | 18,589 | $566K | 0.0% | $25.97 | — | COM | 084680107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,090 | $33,816 | 0.0% | $1.37 | — | COM NEW | 528872302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,801 | $96,195 | 0.0% | $3.29 | — | COM | 203668108 |
| EDIT | EDITAS MEDICINE INC | 14,463 | $46,860 | 0.0% | $2.89 | — | COM | 28106W103 |
| VTEB | VANGUARD MUN BD FDS | 14,056 | $711K | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| SANA | SANA BIOTECHNOLOGY INC | 12,224 | $42,662 | 0.0% | $4.48 | — | COM | 799566104 |
| CABA | CABALETTA BIO INC | 17,434 | $54,220 | 0.0% | $2.48 | — | COM | 12674W109 |
| BLK | BLACKROCK INC | 8,557 | $8.228M | 0.2% | $984.28 | — | COM | 09290D101 |
| EIX | EDISON INTL | 5,065 | $377K | 0.0% | $53.82 | — | COM | 281020107 |
| WTI | W & T OFFSHORE INC | 14,912 | $46,973 | 0.0% | $1.58 | — | COM | 92922P106 |
| PROK | PROKIDNEY CORP | 13,394 | $27,324 | 0.0% | $2.63 | — | SHS CL A | 74291D104 |
| COKE | COCA COLA CONS INC | 4,146 | $792K | 0.0% | $120.75 | — | COM | 191098102 |
| MLPB | UBS AG LONDON BRANCH | 10,702 | $308K | 0.0% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| TNYA | TENAYA THERAPEUTICS INC | 50,061 | $37,000 | 0.0% | $1.09 | — | COM | 87990A106 |
| SNFCA | SECURITY NATL FINL CORP | 10,026 | $97,152 | 0.0% | $8.89 | — | CL A NEW | 814785309 |
| FLTR | VANECK ETF TRUST | 11,938 | $306K | 0.0% | $25.47 | — | IG FLOA RATE ETF | 92189F486 |
| JOE | ST JOE CO | 7,993 | $501K | 0.0% | $50.98 | — | COM | 790148100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,419 | $46,407 | 0.0% | $0.81 | — | COM | 00166B105 |
| BLNK | BLINK CHARGING CO | 16,767 | $10,728 | 0.0% | $0.80 | — | COM | 09354A100 |
| NMRK | NEWMARK GROUP INC | 19,595 | $296K | 0.0% | $11.47 | — | CL A | 65158N102 |
| GLPI | GAMING & LEISURE P | 4,787 | $213K | 0.0% | $44.69 | — | COM | 36467J108 |
| PCVX | VAXCYTE INC | 4,199 | $244K | 0.0% | $52.77 | — | COM | 92243G108 |
| TKO | TKO GROUP HOLDINGS INC | 1,066 | $215K | 0.0% | $194.28 | — | CL A | 87256C101 |