Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $34.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | 979,361 | $75.21M | 0.2% | — | — | TOTAL CORP BND | 92206C573 |
| RODM | LATTICE STRATEGIES TR | 1,776,976 | $71.81M | 0.2% | — | — | HARTFORD MLT ETF | 518416102 |
| BGCG | BAILLIE GIFFORD ETF TR | 1,642,201 | $43.08M | 0.1% | — | — | INTL CONCNTR GRW | 05686D309 |
| AGZ | ISHARES TR | 132,626 | $14.49M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| CWI | SPDR INDEX SHS FDS | 346,048 | $14.07M | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 377,897 | $13.31M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HONA | HONEYWELL AEROSPACE INC | 59,957 | $13.29M | 0.0% | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 58,622 | $13.16M | 0.0% | — | — | COM | 438516205 |
| CCL | CARNIVAL CORP LTD | 448,446 | $12.83M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| INFQ | INFLEQTION INC | 737,697 | $9.826M | 0.0% | — | — | COM SHS | 45676K103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,920 | $7.736M | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| BGGG | BAILLIE GIFFORD ETF TR | 200,338 | $7.064M | 0.0% | — | — | LNG TRM GLBL GRW | 05686D200 |
| FOUR | SHIFT4 PMTS INC | 139,809 | $6.8M | 0.0% | — | — | CL A | 82452J109 |
| GLBE | GLOBAL E ONLINE LTD | 156,351 | $5.43M | 0.0% | — | — | SHS | M5216V106 |
| ASND | ASCENDIS PHARMA A/S | 20,248 | $5.401M | 0.0% | — | — | ORD SHS | K08588103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 69,013 | $5.229M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| CHYM | CHIME FINL INC | 252,639 | $5.174M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| TQQQ | PROSHARES TR | 59,263 | $4.8M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| DD | DUPONT DE NEMOURS INC | 34,672 | $4.711M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,466 | $4.351M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| — | ALPHABET INC | 78,525 | $3.95M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| FPS | FORGENT POWER SOLUTIONS INC | 57,482 | $3.211M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,482 | $3.001M | 0.0% | — | — | CL A | 98956A105 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,320 | $2.478M | 0.0% | — | — | CL A | 55826T102 |
| MOV | MOVADO GROUP INC | 59,248 | $2.329M | 0.0% | — | — | COM | 624580106 |
| FDXF | FEDEX FGHT HLDG CO INC | 15,080 | $2.289M | 0.0% | — | — | COMMON STOCK | 314352105 |
| FSBC | FIVE STAR BANCORP | 46,602 | $2.269M | 0.0% | — | — | COM | 33830T103 |
| GWX | SPDR INDEX SHS FDS | 47,111 | $2.062M | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| IBTG | ISHARES TR | 89,775 | $2.055M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| IUSB | ISHARES TR | 42,029 | $1.94M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| EZU | ISHARES INC | 27,779 | $1.931M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCHP | SCHWAB STRATEGIC TR | 71,931 | $1.906M | 0.0% | — | — | US TIPS ETF | 808524870 |
| VGNT | VERSIGENT PLC ⚠ | 41,037 | $1.724M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,956 | $1.708M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,784 | $1.583M | 0.0% | — | — | COM | 80706P103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 16,528 | $1.557M | 0.0% | — | — | CL A | 14154A102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 125,637 | $1.52M | 0.0% | — | — | COM | 69346J106 |
| SCHA | SCHWAB STRATEGIC TR | 41,234 | $1.49M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| CAI | CARIS LIFE SCIENCES INC | 82,782 | $1.475M | 0.0% | — | — | COM | 142152107 |
| GHM | GRAHAM CORP | 11,340 | $1.404M | 0.0% | — | — | COM | 384556106 |
| USIG | ISHARES TR | 26,223 | $1.345M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| PJUN | INNOVATOR ETFS TRUST | 30,057 | $1.299M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| KTB | KONTOOR BRANDS INC | 14,632 | $1.219M | 0.0% | — | — | COM | 50050N103 |
| — | WESTERN ASSET GBL HIGH INC F | 196,702 | $1.172M | 0.0% | — | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH YIELD OPP | 108,501 | $1.153M | 0.0% | — | — | COM | 95768B107 |
| MXL | MAXLINEAR INC | 8,776 | $1.124M | 0.0% | — | — | COM | 57776J100 |
| PPC | PILGRIMS PRIDE CORP | 38,553 | $1.084M | 0.0% | — | — | COM | 72147K108 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,915 | $1.066M | 0.0% | — | — | COM | Y41053102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 510,596 | $1.037M | 0.0% | — | — | COM NEW | 45719W205 |
| IBTH | ISHARES TR | 45,757 | $1.024M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,574 | $997K | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| IXN | ISHARES TR | 6,787 | $981K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,670 | $953K | 0.0% | — | — | COM | 69121K104 |
| COGT | COGENT BIOSCIENCES INC | 24,349 | $942K | 0.0% | — | — | COM | 19240Q201 |
| SOXX | ISHARES TR | 1,458 | $935K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 15,484 | $912K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| EBND | SPDR SERIES TRUST | 43,094 | $902K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| VAW | VANGUARD WORLD FD | 3,910 | $894K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| PGEN | PRECIGEN INC | 156,377 | $891K | 0.0% | — | — | COM | 74017N105 |
| ICFI | ICF INTL INC | 12,062 | $879K | 0.0% | — | — | COM | 44925C103 |
| DGRW | WISDOMTREE TR | 8,835 | $845K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| ADAG | ADAGENE INC | 199,610 | $838K | 0.0% | — | — | ADS | 005329107 |
| PKE | PARK AEROSPACE CORP | 21,750 | $830K | 0.0% | — | — | COM | 70014A104 |
| — | NEUBERGER ENGY INFRSTR & INC | 79,223 | $803K | 0.0% | — | — | COM | 64129H104 |
| EEMS | ISHARES INC | 10,521 | $798K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| RWO | SPDR INDEX SHS FDS | 15,740 | $782K | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| TNC | TENNANT CO | 8,933 | $782K | 0.0% | — | — | COM | 880345103 |
| NN | NEXTNAV INC | 43,361 | $773K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,911 | $767K | 0.0% | — | — | COM | 76243J105 |
| VISN | VISTANCE NETWORKS INC | 59,305 | $758K | 0.0% | — | — | COM | 20337X109 |
| ISCV | ISHARES TR | 9,399 | $736K | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,849 | $706K | 0.0% | — | — | UNIT | 38150K103 |
| HSTM | HEALTHSTREAM INC | 25,160 | $686K | 0.0% | — | — | COM | 42222N103 |
| — | FRANKLIN UNVL TR | 84,666 | $683K | 0.0% | — | — | SH BEN INT | 355145103 |
| PHI | PLDT INC | 37,397 | $655K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| ETOR | ETORO GROUP LTD | 16,487 | $651K | 0.0% | — | — | SHS CL A | G32089107 |
| DTCR | GLOBAL X FDS | 21,242 | $645K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 26,650 | $627K | 0.0% | — | — | SIMPLIFY OPPORT | 82889N558 |
| AMSF | AMERISAFE INC | 18,340 | $620K | 0.0% | — | — | COM | 03071H100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,575 | $617K | 0.0% | — | — | MBS ETF | 82889N525 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,107 | $610K | 0.0% | — | — | COM | 34964C106 |
| FLY | FIREFLY AEROSPACE INC | 20,655 | $607K | 0.0% | — | — | COM | 31816X106 |
| CBT | CABOT CORP | 6,639 | $603K | 0.0% | — | — | COM | 127055101 |
| MDLN | MEDLINE INC | 11,029 | $582K | 0.0% | — | — | COM CL A | 58507V107 |
| KN | KNOWLES CORP | 13,715 | $569K | 0.0% | — | — | COM | 49926D109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 296,192 | $569K | 0.0% | — | — | COM | 96812F102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,864 | $566K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| QQQE | DIREXION SHARES ETF TRUST | 4,522 | $552K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| PBAU | PGIM ROCK ETF TR | 17,550 | $551K | 0.0% | — | — | S&P 500 BUFFER | 69420N817 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,307 | $545K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | VIRTUS TOTAL RETURN FD INC | 77,413 | $529K | 0.0% | — | — | COM | 92835W107 |
| AGX | ARGAN INC | 661 | $528K | 0.0% | — | — | COM | 04010E109 |
| KGS | KODIAK GAS SVCS INC | 6,952 | $522K | 0.0% | — | — | COM | 50012A108 |
| EGUS | ISHARES TR | 8,907 | $520K | 0.0% | — | — | ESG AWARE MSCI | 46436E239 |
| GLASF | GLASS HOUSE BRANDS INC | 40,000 | $520K | 0.0% | — | — | SUB REG LTD VTG | 377130406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,565 | $519K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| GMF | SPDR INDEX SHS FDS | 3,299 | $518K | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| HOG | HARLEY DAVIDSON INC | 20,777 | $508K | 0.0% | — | — | COM | 412822108 |
| IJUN | INNOVATOR ETFS TRUST | 15,969 | $498K | 0.0% | — | — | INTL DE PW JUNE | 45783Y285 |
| VSCO | VICTORIAS SECRET AND CO | 5,913 | $494K | 0.0% | — | — | COMMON STOCK | 926400102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,458 | $479K | 0.0% | — | — | COM | 00650F109 |
| QBTS | D-WAVE QUANTUM INC | 19,701 | $473K | 0.0% | — | — | COM | 26740W109 |
| TGTX | TG THERAPEUTICS INC | 8,430 | $463K | 0.0% | — | — | COM | 88322Q108 |
| WSE | WISE GROUP PLC | 37,976 | $452K | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| HNI | HNI CORP | 11,180 | $452K | 0.0% | — | — | COM | 404251100 |
| IYJ | ISHARES TR | 2,685 | $447K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| FETH | FIDELITY ETHEREUM FD | 28,404 | $447K | 0.0% | — | — | SHS | 31613E103 |
| TRFK | PACER FDS TR | 4,120 | $440K | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| HUBG | HUB GROUP INC | 9,819 | $430K | 0.0% | — | — | CL A | 443320106 |
| CWB | SPDR SERIES TRUST | 3,958 | $427K | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| PDFS | PDF SOLUTIONS INC | 5,899 | $418K | 0.0% | — | — | COM | 693282105 |
| AX | AXOS FINANCIAL INC | 4,214 | $410K | 0.0% | — | — | COM | 05465C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,895 | $410K | 0.0% | — | — | COM | 00404A109 |
| APLD | APPLIED DIGITAL CORP | 10,935 | $408K | 0.0% | — | — | COM NEW | 038169207 |
| ACMR | ACM RESH INC | 3,170 | $402K | 0.0% | — | — | COM CL A | 00108J109 |
| IYF | ISHARES TR | 3,131 | $399K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| FULT | FULTON FINL CORP PA | 16,488 | $399K | 0.0% | — | — | COM | 360271100 |
| SNDR | SCHNEIDER NATIONAL INC | 10,800 | $395K | 0.0% | — | — | CL B | 80689H102 |
| CSV | CARRIAGE SVCS INC | 10,289 | $394K | 0.0% | — | — | COM | 143905107 |
| UNF | UNIFIRST CORP MASS | 1,486 | $393K | 0.0% | — | — | COM | 904708104 |
| GEO | GEO GROUP INC | 13,206 | $390K | 0.0% | — | — | COM | 36162J106 |
| FSK | FS KKR CAP CORP | 36,364 | $382K | 0.0% | — | — | COM | 302635206 |
| NSP | INSPERITY INC | 9,219 | $381K | 0.0% | — | — | COM | 45778Q107 |
| WMG | WARNER MUSIC GROUP CORP | 14,015 | $379K | 0.0% | — | — | COM CL A | 934550203 |
| DBX | DROPBOX INC | 13,623 | $374K | 0.0% | — | — | CL A | 26210C104 |
| QTUM | ETF SER SOLUTIONS | 2,248 | $372K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| PRG | PROG HOLDINGS INC | 7,915 | $369K | 0.0% | — | — | COM NPV | 74319R101 |
| SAFT | SAFETY INS GROUP INC | 4,891 | $366K | 0.0% | — | — | COM | 78648T100 |
| KJUN | INNOVATOR ETFS TRUST | 12,190 | $364K | 0.0% | — | — | US SM CA PW JUNE | 45783Y277 |
| PJT | PJT PARTNERS INC | 2,392 | $361K | 0.0% | — | — | COM CL A | 69343T107 |
| YSS | YORK SPACE SYSTEMS INC | 14,627 | $360K | 0.0% | — | — | COM | 987084100 |
| RIOT | RIOT PLATFORMS INC | 12,982 | $355K | 0.0% | — | — | COM | 767292105 |
| TRI | THOMSON REUTERS CORP | 4,338 | $354K | 0.0% | — | — | COM | 884903881 |
| DYNF | BLACKROCK ETF TRUST | 5,197 | $353K | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| SCHQ | SCHWAB STRATEGIC TR | 11,116 | $348K | 0.0% | — | — | LONG TERM US | 808524680 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,724 | $347K | 0.0% | — | — | COM | 440327104 |
| BOT | ROBOSTRATEGY INC | 8,659 | $344K | 0.0% | — | — | COM SHS | 77106T107 |
| AUGO | AURA MINERALS INC | 5,435 | $342K | 0.0% | — | — | SHS NEW | G06973112 |
| AGYS | AGILYSYS INC | 3,203 | $335K | 0.0% | — | — | COM | 00847J105 |
| UPRO | PROSHARES TR | 2,343 | $332K | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| FFIN | FIRST FINL BANKSHARES INC | 9,468 | $328K | 0.0% | — | — | COM | 32020R109 |
| RNST | RENASANT CORP | 7,520 | $320K | 0.0% | — | — | COM | 75970E107 |
| ELMD | ELECTROMED INC | 7,561 | $320K | 0.0% | — | — | COM | 285409108 |
| BRC | BRADY CORP | 3,318 | $304K | 0.0% | — | — | CL A | 104674106 |
| MGA | MAGNA INTL INC | 4,617 | $303K | 0.0% | — | — | COM | 559222401 |
| SCHH | SCHWAB STRATEGIC TR | 12,377 | $293K | 0.0% | — | — | US REIT ETF | 808524847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,715 | $283K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| EVUS | ISHARES TR | 7,923 | $278K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| ASTH | ASTRANA HEALTH INC | 5,957 | $276K | 0.0% | — | — | COM NEW | 03763A207 |
| IDV | ISHARES TR | 6,249 | $259K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| XME | SPDR SERIES TRUST | 2,420 | $259K | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| WSBC | WESBANCO INC | 6,629 | $259K | 0.0% | — | — | COM | 950810101 |
| TMP | TOMPKINS FINL CORP | 2,736 | $259K | 0.0% | — | — | COM | 890110109 |
| LEN/B | LENNAR CORP | 2,914 | $259K | 0.0% | — | — | CL B | 526057302 |
| LVHD | LEGG MASON ETF INVT | 5,858 | $258K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| MMI | MARCUS & MILLICHAP INC | 8,034 | $250K | 0.0% | — | — | COM | 566324109 |
| CNXN | PC CONNECTION INC | 3,422 | $250K | 0.0% | — | — | COM | 69318J100 |
| BANR | BANNER CORP | 3,752 | $249K | 0.0% | — | — | COM NEW | 06652V208 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $248K | 0.0% | — | — | COMMON SHARES | 071705107 |
| OPLN | OPENLANE INC | 6,008 | $248K | 0.0% | — | — | COM | 48238T109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6,000 | $247K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| EZM | WISDOMTREE TR | 3,198 | $242K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| RYZ | RYERSON HLDG CORP | 9,814 | $242K | 0.0% | — | — | COM | 783754104 |
| PWP | PERELLA WEINBERG PARTNERS | 14,933 | $238K | 0.0% | — | — | CLASS A COM | 71367G102 |
| MARA | MARA HOLDINGS INC | 17,131 | $238K | 0.0% | — | — | COM | 565788106 |
| VLUE | ISHARES TR | 1,188 | $237K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3,960 | $236K | 0.0% | — | — | SHS NEW | G0772R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,919 | $234K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| BAR | GRANITESHARES GOLD TR | 5,866 | $232K | 0.0% | — | — | SHS BEN INT | 38748G101 |
| BILZ | PIMCO ETF TR | 2,284 | $231K | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,818 | $230K | 0.0% | — | — | COM NEW | 457985208 |
| EMBC | EMBECTA CORP | 69,427 | $226K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| AAP | ADVANCE AUTO PARTS INC | 3,636 | $226K | 0.0% | — | — | COM | 00751Y106 |
| RXO | RXO INC | 8,069 | $223K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SAM | BOSTON BEER INC | 1,249 | $221K | 0.0% | — | — | CL A | 100557107 |
| WTV | WISDOMTREE TR | 2,169 | $221K | 0.0% | — | — | US VALUE FD | 97717W547 |
| TDV | PROSHARES TR | 2,119 | $220K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| LIT | GLOBAL X FDS | 2,814 | $220K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VRRM | VERRA MOBILITY CORP | 51,669 | $220K | 0.0% | — | — | CL A COM STK | 92511U102 |
| BMAR | INNOVATOR ETFS TRUST | 3,799 | $219K | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,979 | $218K | 0.0% | — | — | COM | 413197104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,131 | $217K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| XHB | SPDR SERIES TRUST | 1,863 | $215K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,262 | $214K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,013 | $214K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,901 | $210K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| AGM | FEDERAL AGRIC MTG CORP | 1,048 | $209K | 0.0% | — | — | CL C | 313148306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,690 | $208K | 0.0% | — | — | COM | 81725T100 |
| STBA | S & T BANCORP INC | 4,214 | $207K | 0.0% | — | — | COM | 783859101 |
| FRDM | EA SERIES TRUST | 2,784 | $204K | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,024 | $203K | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| SUNC | SUNOCOCORP LLC | 3,000 | $203K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| DXC | DXC TECHNOLOGY CO | 22,421 | $198K | 0.0% | — | — | COM | 23355L106 |
| NSYS | NORTECH SYS INC | 12,000 | $190K | 0.0% | — | — | COM | 656553104 |
| SHC | SOTERA HEALTH CO | 10,337 | $183K | 0.0% | — | — | COM | 83601L102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,511 | $174K | 0.0% | — | — | COM | 978097103 |
| PAYP | PAYPAY CORP | 11,705 | $168K | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,769 | $164K | 0.0% | — | — | COM | 94987D101 |
| TU | TELUS CORPORATION | 14,444 | $154K | 0.0% | — | — | COM | 87971M103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 11,519 | $147K | 0.0% | — | — | INTMD TERM TRSRY | 82889N798 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,507 | $140K | 0.0% | — | — | COM NEW | 09175A206 |
| — | NUVEEN NY AMT FREE | 12,123 | $130K | 0.0% | — | — | COM | 670656107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,203 | $123K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,206 | $84,692 | 0.0% | — | — | COM | 09259E108 |
| RIG | TRANSOCEAN LTD | 17,205 | $84,133 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BITO | PROSHARES TR | 10,097 | $80,571 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,336 | $72,592 | 0.0% | — | — | COM | 56155L108 |
| TGB | TREKOR METALS LTD | 10,548 | $72,570 | 0.0% | — | — | COM | 89472Y107 |
| UFI | UNIFI INC | 13,102 | $62,235 | 0.0% | — | — | COM NEW | 904677200 |
| BBAI | BIGBEAR AI HLDGS INC | 10,524 | $38,624 | 0.0% | — | — | COM | 08975B109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,718 | $20,858 | 0.0% | — | — | SH BEN INT | 22544F103 |
| OPK | OPKO HEALTH INC | 12,383 | $18,575 | 0.0% | — | — | COM | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 15,758,373 (+10118.2%) | $1.357B (+1915.2%) | 4.0% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,221,598 (+10832.1%) | $1.138B (+12043.1%) | 3.3% | — | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 5,389,360 (+22214.3%) | $514M (+24481.2%) | 1.5% | — | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 5,376,316 (+883.4%) | $519M (+948.6%) | 1.5% | — | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,891,310 (+13.6%) | $1.299B (+30.5%) | 3.8% | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,401,692 (+4.4%) | $1.799B (+19.7%) | 5.2% | — | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,092,944 (+161.9%) | $339M (+211.0%) | 1.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,436,769 (+3162.5%) | $142M (+3152.9%) | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 162,815 (+5.2%) | $188M (+260.1%) | 0.5% | — | — | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 456,269 (+224.2%) | $167M (+292.2%) | 0.5% | — | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 5,489,508 (+3329.2%) | $125M (+3309.7%) | 0.4% | — | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 639,128 (+306.7%) | $155M (+354.9%) | 0.5% | — | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 3,507,777 (+2.4%) | $704M (+17.8%) | 2.0% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 953,309 (+11.8%) | $337M (+37.9%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 978,356 (+8.0%) | $351M (+34.6%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 215,311 (+11.8%) | $125M (+220.3%) | 0.4% | — | — | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 849,491 (+1.1%) | $597M (+15.3%) | 1.7% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 929,387 (+11.6%) | $344M (+28.7%) | 1.0% | — | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 812,942 (+4240.6%) | $76.84M (+4220.9%) | 0.2% | — | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 733,357 (+131.2%) | $115M (+162.3%) | 0.3% | — | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 642,722 (+64.0%) | $163M (+70.6%) | 0.5% | — | — | COM | 478160104 |
| IWB | ISHARES TR | 1,132,924 (+1.9%) | $464M (+17.0%) | 1.4% | — | — | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 274,275 (+4.5%) | $120M (+113.2%) | 0.3% | — | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 1,549,912 (+4.3%) | $370M (+19.7%) | 1.1% | — | — | COM | 023135106 |
| IWV | ISHARES TR | 159,058 (+493.0%) | $67.82M (+582.1%) | 0.2% | — | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,630 (+22.7%) | $248M (+28.3%) | 0.7% | — | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 827,314 (+5.2%) | $249M (+27.4%) | 0.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 998,798 (+125.5%) | $85.39M (+150.0%) | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| KDP | KEURIG DR PEPPER INC | 3,285,892 (+53.5%) | $108M (+90.8%) | 0.3% | — | — | COM | 49271V100 |
| INTC | INTEL CORP | 491,418 (+13.3%) | $68.79M (+259.4%) | 0.2% | — | — | COM | 458140100 |
| AVGO | BROADCOM INC | 589,031 (+4.8%) | $223M (+28.3%) | 0.6% | — | — | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,486,055 (+2.8%) | $391M (+14.3%) | 1.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 2,904,910 (+73.0%) | $95.77M (+94.2%) | 0.3% | — | — | US SM MI CA ETF | 14022A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,386,338 (+10.8%) | $177M (+29.1%) | 0.5% | — | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 118,903 (+3.0%) | $143M (+34.8%) | 0.4% | — | — | COM | 532457108 |
| TSLA | TESLA INC | 532,816 (+5.6%) | $225M (+19.7%) | 0.7% | — | — | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 459,812 (+19.6%) | $87.6M (+71.5%) | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| EFA | ISHARES TR | 1,244,155 (+28.4%) | $129M (+37.3%) | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 534,744 (+8.3%) | $175M (+20.8%) | 0.5% | — | — | COM | 46625H100 |
| PAGP | PLAINS GP HLDGS L P | 1,500,302 (+436.8%) | $36.41M (+436.6%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,805 (+4.7%) | $46.16M (+158.1%) | 0.1% | — | — | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 1,161,905 (+324.5%) | $144M (+23.6%) | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 68,433 (+5.7%) | $73.07M (+59.3%) | 0.2% | — | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 611,037 (+5.6%) | $71.9M (+60.2%) | 0.2% | — | — | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 309 (+8.4%) | $231M (+13.1%) | 0.7% | — | — | CL A | 084670108 |
| KLAC | KLA CORP | 168,620 (+867.1%) | $51.03M (+98.7%) | 0.1% | — | — | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 100,461 (+16.0%) | $73.98M (+48.0%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| ASGN | EVERFORTH INC | 1,280,177 (+6.5%) | $22.88M (-50.8%) | 0.1% | — | — | COM | 00191U102 |
| GLW | CORNING INC | 184,534 (+4.4%) | $47.21M (+96.5%) | 0.1% | — | — | COM | 219350105 |
| KO | COCA COLA CO | 3,344,686 (+2.2%) | $272M (+9.2%) | 0.8% | — | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 131,429 (+10.5%) | $54.93M (+70.7%) | 0.2% | — | — | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 2,401,779 (+301.7%) | $194M (+12.7%) | 0.6% | — | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 298,011 (+20.4%) | $75.14M (+39.6%) | 0.2% | — | — | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,244,115 (+4.2%) | $132M (+18.2%) | 0.4% | — | — | VNG RUS1000VAL | 92206C714 |
| SCZ | ISHARES TR | 386,423 (+153.8%) | $31.79M (+166.3%) | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| DFSU | DIMENSIONAL ETF TRUST | 1,508,057 (+22.4%) | $70.32M (+38.9%) | 0.2% | — | — | US SUSTAINABILTY | 25434V716 |
| ACWX | ISHARES TR | 335,085 (+284.1%) | $25.5M (+326.9%) | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 599,421 (+24.7%) | $77.14M (+33.4%) | 0.2% | — | — | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,425,288 (+1.9%) | $225M (+8.7%) | 0.7% | — | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 176,173 (+4.2%) | $66.01M (+37.4%) | 0.2% | — | — | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 25,524 (+1.2%) | $50.78M (+52.4%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 50,351 (+3.6%) | $59.32M (+39.8%) | 0.2% | — | — | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 380,803 (+172.6%) | $28.75M (+133.5%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 480,631 (+2.3%) | $117M (+16.1%) | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 407,233 (+15.4%) | $56.01M (+40.3%) | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 315,793 (+46.6%) | $39.29M (+63.8%) | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 52,204 (+13.9%) | $52.92M (+36.4%) | 0.2% | — | — | COM | 38141G104 |
| RDDT | REDDIT INC | 87,514 (+935.7%) | $15.19M (+1235.1%) | 0.0% | — | — | CL A | 75734B100 |
| DFAS | DIMENSIONAL ETF TRUST | 908,781 (+6.3%) | $74.83M (+23.1%) | 0.2% | — | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 295,647 (+1.8%) | $102M (+15.8%) | 0.3% | — | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 121,529 (+2.5%) | $36.31M (+57.8%) | 0.1% | — | — | COM | 882508104 |
| IWO | ISHARES TR | 130,483 (+7.4%) | $51.41M (+34.8%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 176,316 (+13.3%) | $90.91M (+16.9%) | 0.3% | — | — | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,431 (+42.9%) | $32.66M (+64.0%) | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| DFAI | DIMENSIONAL ETF TRUST | 1,017,129 (+34.6%) | $41.96M (+42.5%) | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,993,405 (+1.0%) | $119M (+11.6%) | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,114 (+73.2%) | $15.26M (+401.8%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| IWP | ISHARES TR | 168,554 (+68.3%) | $24.68M (+92.3%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| APP | APPLOVIN CORP | 42,683 (+61.3%) | $22.03M (+109.2%) | 0.1% | — | — | COM CL A | 03831W108 |
| EEM | ISHARES TR | 309,582 (+80.8%) | $21.18M (+117.8%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| DUHP | DIMENSIONAL ETF TRUST | 1,847,579 (+3.3%) | $77.1M (+17.2%) | 0.2% | — | — | US HIGH PROF ETF | 25434V831 |
| VTWG | VANGUARD SCOTTSDALE FDS | 172,944 (+2.6%) | $49.75M (+28.8%) | 0.1% | — | — | VNG RUS2000GRW | 92206C623 |
| DFLV | DIMENSIONAL ETF TRUST | 2,586,574 (+1.3%) | $102M (+12.2%) | 0.3% | — | — | US LARG VALU ETF | 25434V666 |
| VGT | VANGUARD WORLD FD | 302,309 (+738.1%) | $36.13M (+43.6%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 349,295 (+25.0%) | $51.31M (+27.1%) | 0.1% | — | — | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,493 (+19.5%) | $28.18M (+62.7%) | 0.1% | — | — | COM | 127387108 |
| DFSI | DIMENSIONAL ETF TRUST | 984,898 (+23.9%) | $44.42M (+31.8%) | 0.1% | — | — | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 449,591 (+510.0%) | $12.45M (+582.7%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC | 139,474 (+595.6%) | $11.37M (+1138.0%) | 0.0% | — | — | COM CL A | 00827B106 |
| CVX | CHEVRON CORPORATION | 288,864 (+2.8%) | $47.97M (-17.5%) | 0.1% | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,030 (+16.4%) | $38.91M (+35.4%) | 0.1% | — | — | COM | 459200101 |
| MS | MORGAN STANLEY | 186,589 (+6.0%) | $39.09M (+34.9%) | 0.1% | — | — | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 726,100 (+6.8%) | $70.02M (+16.1%) | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| DASH | DOORDASH INC | 167,352 (+18.4%) | $30.9M (+45.6%) | 0.1% | — | — | CL A | 25809K105 |
| BAC | BANK OF AMER CORP | 1,009,724 (+1.7%) | $57.82M (+19.5%) | 0.2% | — | — | COM | 060505104 |
| IJK | ISHARES TR | 107,855 (+226.8%) | $12.67M (+281.6%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| VIOO | VANGUARD ADMIRAL FDS INC | 363,428 (+2.7%) | $49.99M (+23.0%) | 0.1% | — | — | SMLLCP 600 IDX | 921932828 |
| QCOM | QUALCOMM INC | 130,365 (+13.1%) | $24.14M (+62.6%) | 0.1% | — | — | COM | 747525103 |
| IJJ | ISHARES TR | 88,462 (+207.4%) | $13.07M (+242.7%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 78,000 (+193.6%) | $12.84M (+231.6%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700,847 (+131.7%) | $15.6M (+131.0%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| DMLP | DORCHESTER MINERALS L P | 359,480 (+4139.2%) | $9.077M (+3849.8%) | 0.0% | — | — | COM UNIT | 25820R105 |
| DFSE | DIMENSIONAL ETF TRUST | 673,453 (+18.1%) | $32.92M (+36.2%) | 0.1% | — | — | EMER MARK SU ETF | 25434V682 |
| — | CALAMOS GBL DYN INCOME FUND | 2,162,194 (+46.2%) | $19.27M (+79.5%) | 0.1% | — | — | COM | 12811L107 |
| ETN | EATON CORP PLC | 80,891 (+8.9%) | $34.97M (+31.6%) | 0.1% | — | — | SHS | G29183103 |
| AAON | AAON INC | 76,309 (+394.9%) | $9.68M (+658.7%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DE | DEERE & CO | 51,940 (+18.3%) | $33.15M (+34.0%) | 0.1% | — | — | COM | 244199105 |
| DGRO | ISHARES TR | 195,545 (+106.5%) | $14.82M (+123.0%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| ILMN | ILLUMINA INC | 73,478 (+86.9%) | $12.92M (+166.6%) | 0.0% | — | — | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,053 (+15.3%) | $35.85M (+28.6%) | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 36,333 (+60.2%) | $11M (+257.8%) | 0.0% | — | — | COM CL A | 093712107 |
| MKSI | MKS INC. | 28,071 (+38.9%) | $12.49M (+168.8%) | 0.0% | — | — | COM | 55306N104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 210,679 (+7.0%) | $49.85M (+17.8%) | 0.1% | — | — | DIV APP ETF | 921908844 |
| FICO | FAIR ISAAC CORP | 9,960 (+127.9%) | $11.9M (+155.0%) | 0.0% | — | — | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 2,474,937 (+4.5%) | $125M (+6.0%) | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,904 (+46.2%) | $25.21M (+38.4%) | 0.1% | — | — | SHS | L8681T102 |
| SCHG | SCHWAB STRATEGIC TR | 320,574 (+141.6%) | $10.85M (+180.7%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| — | MORGAN STANLEY EMERGING MKTS | 3,566,538 (+28.8%) | $20.97M (+49.4%) | 0.1% | — | — | COM | 617477104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 181,284 (+1.6%) | $18.47M (+58.9%) | 0.1% | — | — | COM | 57164Y107 |
| EMEQ | NOMURA ETF TR | 128,944 (+126.7%) | $9.395M (+266.3%) | 0.0% | — | — | FOCU EM MKTS ETF | 555927508 |
| IGSB | ISHARES TR | 923,586 (+16.7%) | $48.41M (+16.4%) | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 88,518 (+62.1%) | $14.54M (+87.0%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 181,276 (+7.1%) | $18.8M (+54.6%) | 0.1% | — | — | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 23,837 (+48.5%) | $13.36M (+96.1%) | 0.0% | — | — | COM | 05464C101 |
| IJT | ISHARES TR | 75,202 (+57.8%) | $13.43M (+94.7%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 793,377 (+1.4%) | $121M (+5.7%) | 0.4% | — | — | ST STR SP DIV | 78464A763 |
| IOT | SAMSARA INC | 449,110 (+75.3%) | $14.56M (+79.4%) | 0.0% | — | — | COM CL A | 79589L106 |
| MDB | MONGODB INC | 21,948 (+436.5%) | $7.372M (+636.2%) | 0.0% | — | — | CL A | 60937P106 |
| HD | HOME DEPOT INC | 177,597 (+3.5%) | $62.75M (+11.2%) | 0.2% | — | — | COM | 437076102 |
| C | CITIGROUP INC | 186,523 (+6.1%) | $26.23M (+31.5%) | 0.1% | — | — | COM NEW | 172967424 |
| SUSL | ISHARES TR | 145,170 (+26.8%) | $19.27M (+48.2%) | 0.1% | — | — | ESG MSCI LEADR | 46435U218 |
| ANET | ARISTA NETWORKS INC | 113,832 (+6.2%) | $19.41M (+47.5%) | 0.1% | — | — | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 296,532 (+3.1%) | $53.76M (+13.1%) | 0.2% | — | — | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 267,626 (+594.2%) | $7.583M (+387.6%) | 0.0% | — | — | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,013 (+25.0%) | $15.11M (+65.3%) | 0.0% | — | — | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 67,218 (+1.9%) | $26.79M (+27.7%) | 0.1% | — | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 112,055 (+5.0%) | $37.98M (+17.7%) | 0.1% | — | — | COM | 025816109 |
| OEF | ISHARES TR | 94,075 (+3.9%) | $34.42M (+19.5%) | 0.1% | — | — | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 702,119 (+3.2%) | $36.29M (+18.3%) | 0.1% | — | — | US CORE EQT MKT | 25434V104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 454,896 (+130.4%) | $8.902M (+168.8%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| SCHB | SCHWAB STRATEGIC TR | 319,705 (+106.7%) | $9.259M (+138.5%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,581,917 (+46.7%) | $16.29M (+48.6%) | 0.0% | — | — | COM | 01879R106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 272,409 (+174.0%) | $9.069M (+137.4%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| MEDP | MEDPACE HLDGS INC | 15,870 (+139.9%) | $8.404M (+164.6%) | 0.0% | — | — | COM | 58506Q109 |
| NVO | NOVO-NORDISK A S | 358,915 (+10.2%) | $17.21M (+43.5%) | 0.1% | — | — | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 98,234 (+38.6%) | $9.868M (+100.9%) | 0.0% | — | — | COM CL A | 770700102 |
| CVNA | CARVANA CO | 157,896 (+807.8%) | $10.4M (+90.2%) | 0.0% | — | — | CL A | 146869102 |
| AVDV | AMERICAN CENTY ETF TR | 350,754 (+12.1%) | $36.15M (+15.7%) | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| ALAB | ASTERA LABS INC | 12,506 (+17.5%) | $6.041M (+417.8%) | 0.0% | — | — | COM | 04626A103 |
| FTNT | FORTINET INC | 57,953 (+16.7%) | $8.933M (+120.1%) | 0.0% | — | — | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,806 (+17.0%) | $21.53M (+29.2%) | 0.1% | — | — | COM | 053015103 |
| — | FS SPECIALTY LENDING FD | 1,349,894 (+65.5%) | $15.05M (+47.5%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| SEIC | SEI INVTS CO | 82,758 (+167.5%) | $7.259M (+199.0%) | 0.0% | — | — | COM | 784117103 |
| WMT | WALMART INC | 559,922 (+1.5%) | $63.79M (-7.0%) | 0.2% | — | — | COM | 931142103 |
| QXO | QXO INC | 298,944 (+1325.7%) | $5.166M (+1168.6%) | 0.0% | — | — | COM NEW | 82846H405 |
| IYW | ISHARES TR | 58,678 (+5.2%) | $14.8M (+46.3%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195,012 (+11.9%) | $8.829M (+112.5%) | 0.0% | — | — | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 80,275 (+45.9%) | $12.74M (+57.9%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| T | AT&T INC | 903,010 (+12.2%) | $18.78M (-19.5%) | 0.1% | — | — | COM | 00206R102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 840,046 (+53.8%) | $11.45M (+65.7%) | 0.0% | — | — | COM | 76883Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,892 (+1.2%) | $19.44M (-18.9%) | 0.1% | — | — | CL A | 69608A108 |
| CMI | CUMMINS INC | 24,034 (+1.8%) | $17.19M (+35.4%) | 0.1% | — | — | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 249,625 (+3.3%) | $31.14M (+16.6%) | 0.1% | — | — | US SML CP VALU | 025072877 |
| — | ABERDEEN MUN INCOME FD | 5,415,646 (+12.2%) | $30.44M (+17.0%) | 0.1% | — | — | SH BEN INT | 552738106 |
| HUBS | HUBSPOT INC | 32,884 (+397.3%) | $6.002M (+271.8%) | 0.0% | — | — | COM | 443573100 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,045,009 (+125.4%) | $7.629M (+134.4%) | 0.0% | — | — | COM | 61744H105 |
| COP | CONOCOPHILLIPS | 186,133 (+4.0%) | $19.4M (-17.9%) | 0.1% | — | — | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 322,832 (+37.7%) | $11.24M (+57.2%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | NEUBERGER MUN FD INC | 2,342,220 (+15.1%) | $24.71M (+19.6%) | 0.1% | — | — | COM | 64124P101 |
| HUM | HUMANA INC | 15,086 (+33.5%) | $6.012M (+206.2%) | 0.0% | — | — | COM | 444859102 |
| ABT | ABBOTT LABORATORIES | 342,369 (+29.9%) | $31.09M (+14.9%) | 0.1% | — | — | COM | 002824100 |
| DUSB | DIMENSIONAL ETF TRUST | 135,956 (+139.8%) | $6.904M (+140.2%) | 0.0% | — | — | ULTR FIX INC ETF | 25434V591 |
| LOAR | LOAR HOLDINGS INC | 57,439 (+412.3%) | $4.63M (+620.9%) | 0.0% | — | — | COM SHS | 53947R105 |
| — | FRANKLIN LTD DURATION INCOME | 1,167,159 (+144.2%) | $6.758M (+142.5%) | 0.0% | — | — | COM | 35472T101 |
| ROK | ROCKWELL AUTOMATION INC | 21,799 (+13.8%) | $10.83M (+57.4%) | 0.0% | — | — | COM | 773903109 |
| IVE | ISHARES TR | 125,271 (+7.9%) | $28.44M (+16.1%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,441 (+7.1%) | $13.05M (+42.4%) | 0.0% | — | — | COM | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC | 268,335 (+559.0%) | $4.479M (+638.4%) | 0.0% | — | — | COM | 45378A106 |
| UBS | UBS GROUP AG | 249,033 (+13.6%) | $12.35M (+45.1%) | 0.0% | — | — | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 82,009 (+3.9%) | $20.22M (+23.1%) | 0.1% | — | — | COM | 693475105 |
| APG | API GROUP CORP | 92,273 (+915.7%) | $3.908M (+961.5%) | 0.0% | — | — | COM STK | 00187Y100 |
| MPC | MARATHON PETE CORP | 68,758 (+19.0%) | $17.63M (+24.9%) | 0.1% | — | — | COM | 56585A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,946 (+2.0%) | $9.219M (+59.6%) | 0.0% | — | — | COM | 144285103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 672,162 (+51.8%) | $11.54M (+41.8%) | 0.0% | — | — | COM | 83012A109 |
| IGF | ISHARES TR | 3,794,635 (+1.9%) | $253M (+1.3%) | 0.7% | — | — | GLB INFRASTR ETF | 464288372 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,529 (+118.7%) | $6.048M (+118.0%) | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 188,970 (+4.8%) | $8.087M (-28.5%) | 0.0% | — | — | COM | 101137107 |
| NVS | NOVARTIS AG | 153,797 (+12.3%) | $24.1M (+15.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,526 (+99.2%) | $6.342M (+97.3%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 130,539 (+22.3%) | $15.39M (+25.4%) | 0.0% | — | — | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,952 (+3.8%) | $22.88M (+15.7%) | 0.1% | — | — | COM | 92532F100 |
| AVLV | AMERICAN CENTY ETF TR | 186,096 (+8.2%) | $16.97M (+22.4%) | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| CWST | CASELLA WASTE SYS INC | 74,987 (+42.6%) | $7.271M (+74.3%) | 0.0% | — | — | CL A | 147448104 |
| D | DOMINION ENERGY INC | 371,203 (+3.0%) | $25.37M (+13.9%) | 0.1% | — | — | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123,634 (+3.1%) | $15.01M (+25.0%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| UMC | UNITED MICROELECTRONICS CORP | 142,719 (+38.7%) | $3.883M (+320.3%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| SPYM | SPDR SERIES TRUST | 160,649 (+10.0%) | $14.12M (+26.3%) | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| NUE | NUCOR CORP | 47,020 (+5.1%) | $10.5M (+38.8%) | 0.0% | — | — | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 394,360 (+13.9%) | $14.3M (+25.4%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SFM | SPROUTS FMRS MKT INC | 57,786 (+122.9%) | $4.887M (+144.5%) | 0.0% | — | — | COM | 85208M102 |
| — | HANCOCK JOHN PREM DIVID FD | 433,900 (+108.0%) | $5.619M (+105.7%) | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| PEP | PEPSICO INC | 223,055 (+4.6%) | $30.27M (-8.6%) | 0.1% | — | — | COM | 713448108 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,989,962 (+27.7%) | $12.93M (+28.1%) | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| XLF | SELECT SECTOR SPDR TR | 378,289 (+7.1%) | $20.28M (+16.2%) | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 45,661 (+12.4%) | $7.471M (+59.5%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,202 (+2.6%) | $8.697M (+47.1%) | 0.0% | — | — | COM | 955306105 |
| SBUX | STARBUCKS CORP | 155,928 (+5.9%) | $15.97M (+21.0%) | 0.0% | — | — | COM | 855244109 |
| DVY | ISHARES TR | 86,786 (+21.6%) | $13.56M (+25.5%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| XYZ | BLOCK INC | 126,317 (+10.3%) | $9.616M (+39.5%) | 0.0% | — | — | CL A | 852234103 |
| MRCY | MERCURY SYS INC | 39,913 (+33.9%) | $4.883M (+124.7%) | 0.0% | — | — | COM | 589378108 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,030 (+9.8%) | $13.66M (+24.6%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MILLS INC ⚠ | 135,693 (+145.4%) | $4.747M (+130.6%) | 0.0% | — | — | COM | 370334104 |
| EMXC | ISHARES INC | 61,413 (+34.0%) | $6.282M (+74.3%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| — | DUFF & PHELPS UTLITY AND INF | 656,309 (+33.9%) | $9.74M (+37.6%) | 0.0% | — | — | COM | 26433C105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 62,508 (+647.7%) | $3.261M (+424.4%) | 0.0% | — | — | CL A | 72703H101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 106,810 (+4.1%) | $5.637M (-31.8%) | 0.0% | — | — | SHS - A - | N53745100 |
| BA | BOEING CO | 118,807 (+2.2%) | $25.76M (+11.3%) | 0.1% | — | — | COM | 097023105 |
| — | BNY MELLON HIGH YIELD STRATE | 9,983,466 (+12.9%) | $24.16M (+11.9%) | 0.1% | — | — | SH BEN INT | 09660L105 |
| BSV | VANGUARD BD INDEX FDS | 132,302 (+33.9%) | $10.31M (+33.1%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| RHI | ROBERT HALF INC. | 248,897 (+24.3%) | $7.641M (+50.2%) | 0.0% | — | — | COM | 770323103 |
| KVUE | KENVUE INC | 225,849 (+118.3%) | $4.329M (+142.7%) | 0.0% | — | — | COM | 49177J102 |
| TRP | TC ENERGY CORP | 57,801 (+177.1%) | $3.832M (+193.4%) | 0.0% | — | — | COM | 87807B107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,099 (+90.5%) | $5.315M (+89.8%) | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 73,996 (+2.0%) | $38.49M (+7.0%) | 0.1% | — | — | SHS | G54950103 |
| DB | DEUTSCHE BK AG | 259,776 (+23.0%) | $8.77M (+39.5%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| EBAY | EBAY INC. | 97,085 (+5.2%) | $10.88M (+29.5%) | 0.0% | — | — | COM | 278642103 |
| ALL | ALLSTATE CORP | 56,841 (+6.5%) | $13.56M (+22.4%) | 0.0% | — | — | COM | 020002101 |
| RKLB | ROCKET LAB CORP | 35,602 (+99.7%) | $3.619M (+216.2%) | 0.0% | — | — | COM | 773121108 |
| ORCL | ORACLE CORP | 346,468 (+5.0%) | $51.03M (+5.1%) | 0.1% | — | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 217,623 (+8.5%) | $15.71M (+18.6%) | 0.0% | — | — | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 50,579 (+3.2%) | $16.72M (+17.0%) | 0.0% | — | — | COM | 89417E109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 597,092 (+1.1%) | $14.08M (+20.7%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 59,165 (+38.8%) | $3.811M (+173.0%) | 0.0% | — | — | COM | 15135B101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,860,158 (+1.4%) | $23.62M (+11.4%) | 0.1% | — | — | SH BEN INT | 18914E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 562,991 (+10.3%) | $26.35M (+10.0%) | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| MCD | MCDONALDS CORP | 123,424 (+6.8%) | $33.52M (-6.7%) | 0.1% | — | — | COM | 580135101 |
| WFC | WELLS FARGO & CO | 436,006 (+2.9%) | $36.13M (+7.1%) | 0.1% | — | — | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 134,314 (+1.1%) | $9.875M (+32.0%) | 0.0% | — | — | COM | 14448C104 |
| WELL | WELLTOWER INC | 57,081 (+6.1%) | $13.03M (+22.5%) | 0.0% | — | — | COM | 95040Q104 |
| SPYX | SPDR SERIES TRUST | 269,933 (+1.4%) | $16.49M (+16.9%) | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| XLY | SELECT SECTOR SPDR TR | 180,906 (+4.6%) | $21.22M (+12.6%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| AMGN | AMGEN INC | 96,026 (+4.1%) | $34.84M (+7.3%) | 0.1% | — | — | COM | 031162100 |
| TWLO | TWILIO INC | 25,953 (+8.9%) | $5.35M (+78.5%) | 0.0% | — | — | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 113,408 (+1.1%) | $22.8M (+11.4%) | 0.1% | — | — | COM | 14040H105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 67,945 (+176.9%) | $3.614M (+178.7%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,043 (+4.1%) | $36.81M (+6.7%) | 0.1% | — | — | COM | 883556102 |
| USXF | ISHARES TR | 107,355 (+14.2%) | $7.456M (+43.7%) | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| XLE | SELECT SECTOR SPDR TR | 389,202 (+3.9%) | $20.67M (-9.9%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 58,752 (+19.7%) | $6.692M (+51.2%) | 0.0% | — | — | COM | 74144T108 |
| META | META PLATFORMS INC | 301,293 (+2.7%) | $170M (+1.3%) | 0.5% | — | — | CL A | 30303M102 |
| MCK | MCKESSON CORP | 24,352 (+1.9%) | $18.45M (-10.8%) | 0.1% | — | — | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 33,333 (+33.4%) | $4.533M (+97.1%) | 0.0% | — | — | COM | 910047109 |
| TPG | TPG INC | 67,041 (+385.0%) | $2.719M (+385.5%) | 0.0% | — | — | COM CL A | 872657101 |
| BIL | SPDR SERIES TRUST | 55,330 (+73.8%) | $5.07M (+73.8%) | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| UDR | UDR INC | 68,200 (+289.8%) | $2.728M (+361.5%) | 0.0% | — | — | COM | 902653104 |
| CSX | CSX CORP | 261,048 (+3.8%) | $12.44M (+20.4%) | 0.0% | — | — | COM | 126408103 |
| PFE | PFIZER INC | 652,887 (+2.8%) | $15.75M (-11.6%) | 0.0% | — | — | COM | 717081103 |
| ACI | ALBERTSONS COMPANIES INC | 287,030 (+169.1%) | $3.884M (+113.6%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,524,934 (+14.4%) | $21.09M (+10.8%) | 0.1% | — | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 70,393 (+3.3%) | $13.04M (+18.3%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| CI | THE CIGNA GROUP | 53,975 (+11.6%) | $14.89M (+15.5%) | 0.0% | — | — | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 30,940 (+14.3%) | $9.745M (+25.4%) | 0.0% | — | — | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 37,435 (+41.0%) | $5.001M (+65.2%) | 0.0% | — | — | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 83,825 (+3.2%) | $11.09M (+21.6%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 24,951 (+36.4%) | $5.475M (+56.0%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 217,043 (+8.3%) | $8.727M (+28.6%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| STM | STMICROELECTRONICS N V | 44,946 (+8.4%) | $3.353M (+134.1%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| SUSA | ISHARES TR | 39,580 (+24.7%) | $6.107M (+45.6%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| — | ADAM NAT RES FD INC | 158,447 (+117.6%) | $3.917M (+93.5%) | 0.0% | — | — | COM | 00548F105 |
| PRU | PRUDENTIAL FINL INC | 90,153 (+11.8%) | $9.748M (+23.7%) | 0.0% | — | — | COM | 744320102 |
| NTRA | NATERA INC | 24,881 (+1.8%) | $6.754M (+38.2%) | 0.0% | — | — | COM | 632307104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,889 (+5.3%) | $12.96M (+16.7%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 45,942 (+1.0%) | $10.32M (+21.7%) | 0.0% | — | — | COM | 828806109 |
| CPB | THE CAMPBELLS COMPANY ⚠ | 120,704 (+209.9%) | $2.705M (+211.9%) | 0.0% | — | — | COM | 134429109 |
| SNEX | STONEX GROUP INC | 43,638 (+5.5%) | $5.171M (+55.1%) | 0.0% | — | — | COM | 861896108 |
| NBIS | NEBIUS GROUP N.V. | 8,476 (+71.9%) | $2.345M (+358.3%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 84,289 (+7.4%) | $12.09M (+17.6%) | 0.0% | — | — | COM | 291011104 |
| CGNX | COGNEX CORP | 69,391 (+5.5%) | $5.025M (+56.0%) | 0.0% | — | — | COM | 192422103 |
| JBL | JABIL INC | 14,081 (+2.9%) | $5.428M (+49.4%) | 0.0% | — | — | COM | 466313103 |
| UPS | UNITED PARCEL SVCS INC | 103,172 (+8.6%) | $11.12M (+19.0%) | 0.0% | — | — | CL B | 911312106 |
| RMBS | RAMBUS INC DEL | 36,602 (+1.2%) | $4.859M (+56.1%) | 0.0% | — | — | COM | 750917106 |
| DVN | DEVON ENERGY CORP NEW | 367,601 (+37.5%) | $15.19M (+13.0%) | 0.0% | — | — | COM | 25179M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,831 (+4.4%) | $3.337M (+106.4%) | 0.0% | — | — | COM | 46269C102 |
| SLYG | SPDR SERIES TRUST | 72,747 (+1.1%) | $8.666M (+24.7%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| KLIC | KULICKE & SOFFA INDS INC | 20,095 (+34.6%) | $2.689M (+173.8%) | 0.0% | — | — | COM | 501242101 |
| TDG | TRANSDIGM GROUP INC | 8,667 (+1.3%) | $11.61M (+17.1%) | 0.0% | — | — | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 35,237 (+3.9%) | $8.676M (+24.3%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| NVT | NVENT ELEC PLC | 26,941 (+10.7%) | $4.57M (+58.8%) | 0.0% | — | — | SHS | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,452 (+4.6%) | $7.193M (+30.3%) | 0.0% | — | — | COM | 49338L103 |
| NOVT | NOVANTA INC | 24,533 (+24.6%) | $3.98M (+71.1%) | 0.0% | — | — | COM | 67000B104 |
| ECL | ECOLAB INC | 58,960 (+4.8%) | $16.62M (+11.0%) | 0.0% | — | — | COM | 278865100 |
| KVYO | KLAVIYO INC | 313,766 (+96.8%) | $4.738M (+52.7%) | 0.0% | — | — | COM SER A | 49845K101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,078 (+21.8%) | $4.568M (+55.3%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 397,164 (+3.2%) | $9.953M (+19.4%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| TRGP | TARGA RES CORP | 36,616 (+11.9%) | $9.823M (+19.7%) | 0.0% | — | — | COM | 87612G101 |
| — | FEDERATED HERMES PREM MUNI I | 821,241 (+14.7%) | $9.436M (+20.6%) | 0.0% | — | — | COM | 31423P108 |
| — | ABRDN NATL MUN INCOME FD | 725,977 (+22.2%) | $7.528M (+27.2%) | 0.0% | — | — | SH BEN INT | 24610T108 |
| EIS | ISHARES INC | 14,889 (+739.8%) | $1.797M (+773.6%) | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| RTX | RTX CORPORATION | 202,976 (+5.4%) | $38.73M (+4.2%) | 0.1% | — | — | COM | 75513E101 |
| IBN | ICICI BANK LIMITED | 316,418 (+7.6%) | $9.186M (+20.6%) | 0.0% | — | — | ADR | 45104G104 |
| DIA | STATE STR SPDR DOW JONES IND | 8,797 (+33.9%) | $4.595M (+51.1%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 52,220 (+7.8%) | $14.17M (+12.3%) | 0.0% | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,391,010 (+1.1%) | $134M (+1.2%) | 0.4% | — | — | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 142,354 (+1.1%) | $9.992M (+18.3%) | 0.0% | — | — | COM | 174610105 |
| TMUS | T-MOBILE US INC | 99,855 (+36.5%) | $16.9M (+10.0%) | 0.0% | — | — | COM | 872590104 |
| PCOR | PROCORE TECHNOLOGIES INC | 104,268 (+119.5%) | $4.235M (+56.4%) | 0.0% | — | — | COM | 74275K108 |
| ICHR | ICHOR HOLDINGS | 22,426 (+5.4%) | $2.518M (+154.0%) | 0.0% | — | — | SHS | G4740B105 |
| — | TEMPLETON EMERGING MKTS INCO | 1,443,944 (+5.7%) | $9.732M (+18.5%) | 0.0% | — | — | COM | 880192109 |
| VYMI | VANGUARD WHITEHALL FDS | 214,812 (+3.4%) | $21.09M (+7.8%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| NGG | NATIONAL GRID PLC | 136,087 (+17.1%) | $11.3M (+15.0%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 28,500 (+7.6%) | $14.55M (-9.2%) | 0.0% | — | — | COM | 539830109 |
| SNPS | SYNOPSYS INC | 19,073 (+6.8%) | $8.543M (+20.6%) | 0.0% | — | — | COM | 871607107 |
| PAYX | PAYCHEX INC | 82,184 (+13.8%) | $8.107M (+21.9%) | 0.0% | — | — | COM | 704326107 |
| AYI | ACUITY INC | 10,378 (+18.1%) | $3.909M (+58.7%) | 0.0% | — | — | COM | 00508Y102 |
| MTB | M & T BK CORP | 33,078 (+6.3%) | $7.874M (+22.5%) | 0.0% | — | — | COM | 55261F104 |
| ZTS | ZOETIS INC ⚠ | 74,081 (+29.2%) | $5.336M (-21.3%) | 0.0% | — | — | CL A | 98978V103 |
| EG | EVEREST GROUP LTD ⚠ | 15,416 (+23.6%) | $5.512M (+35.2%) | 0.0% | — | — | COM | G3223R108 |
| FAST | FASTENAL CO | 243,662 (+9.9%) | $11.72M (+13.9%) | 0.0% | — | — | COM | 311900104 |
| EME | EMCOR GROUP INC | 10,718 (+6.0%) | $8.895M (+19.1%) | 0.0% | — | — | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,690 (+15.2%) | $4.436M (+46.3%) | 0.0% | — | — | COM | 874054109 |
| — | RIVERNORTH DOUBLELINE STRATE | 522,990 (+51.1%) | $4.037M (+52.1%) | 0.0% | — | — | COM | 76882G107 |
| DEO | DIAGEO PLC | 120,601 (+8.0%) | $9.694M (+16.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 224,092 (+9.6%) | $6.595M (+25.8%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 331,668 (+9.7%) | $15.72M (+9.4%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| SMTC | SEMTECH CORP | 13,378 (+25.3%) | $2.165M (+163.7%) | 0.0% | — | — | COM | 816850101 |
| GL | GLOBE LIFE INC | 25,630 (+9.6%) | $4.58M (+40.7%) | 0.0% | — | — | COM | 37959E102 |
| WSFS | WSFS FINL CORP | 45,351 (+37.7%) | $3.48M (+61.4%) | 0.0% | — | — | COM | 929328102 |
| SONY | SONY GROUP CORP | 413,043 (+22.8%) | $8.286M (+18.9%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 58,769 (+35.1%) | $4.882M (+36.9%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| SNN | SMITH & NEPHEW PLC | 266,969 (+33.1%) | $7.691M (+20.6%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DFNM | DIMENSIONAL ETF TRUST | 808,791 (+2.6%) | $39.09M (+3.5%) | 0.1% | — | — | NATL MUN BD ETF | 25434V849 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,838 (+22.5%) | $2.077M (+170.5%) | 0.0% | — | — | COM | 01749D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,552 (+14.8%) | $15.06M (+9.5%) | 0.0% | — | — | COM | 110122108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 260,267 (+622.3%) | $1.51M (+592.4%) | 0.0% | — | — | COM CL A | 30049H102 |
| VOT | VANGUARD INDEX FDS | 16,218 (+13.5%) | $4.968M (+35.1%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS REAL ESTATE O | 565,408 (+8.0%) | $8.9M (+16.9%) | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| ARW | ARROW ELECTRS INC | 15,900 (+8.3%) | $3.393M (+61.2%) | 0.0% | — | — | COM | 042735100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,149 (+2.6%) | $8.335M (+18.3%) | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,915 (+23.5%) | $4.392M (+40.3%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| VLO | VALERO ENERGY CORP | 53,664 (+4.0%) | $13.98M (+9.9%) | 0.0% | — | — | COM | 91913Y100 |
| EWJ | ISHARES INC | 93,153 (+5.9%) | $8.688M (+17.0%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 1,337,489 (+1.6%) | $98.19M (+1.3%) | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| MOH | MOLINA HEALTHCARE INC ⚠ | 10,345 (+19.6%) | $2.379M (+106.3%) | 0.0% | — | — | COM | 60855R100 |
| PLD | PROLOGIS INC. | 109,452 (+6.1%) | $14.86M (+9.0%) | 0.0% | — | — | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 107,014 (+2413.2%) | $19.14M (+6.8%) | 0.1% | — | — | COM | 09857L108 |
| DHI | D R HORTON INC | 41,358 (+2.1%) | $6.771M (+21.8%) | 0.0% | — | — | COM | 23331A109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,990 (+2.4%) | $7.86M (+18.1%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| FCX | FREEPORT MCMORAN INC | 135,894 (+8.3%) | $8.582M (+16.3%) | 0.0% | — | — | CL B | 35671D857 |
| DAVE | DAVE INC | 4,622 (+54.4%) | $1.722M (+230.4%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| S | SENTINELONE INC | 94,290 (+197.8%) | $1.599M (+292.1%) | 0.0% | — | — | CL A | 81730H109 |
| MOG/A | MOOG INC | 6,942 (+15.8%) | $2.942M (+67.7%) | 0.0% | — | — | CL A | 615394202 |
| RBC | RBC BEARINGS INC | 10,480 (+2.3%) | $6.749M (+21.3%) | 0.0% | — | — | COM | 75524B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 28,483 (+50.4%) | $1.986M (+146.1%) | 0.0% | — | — | COM | 10950A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,673 (+18.0%) | $3.57M (+49.3%) | 0.0% | — | — | COM | 83088M102 |
| NOBL | PROSHARES TR | 65,720 (+177.1%) | $3.691M (+46.8%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 20,297 (+112.9%) | $2.087M (+128.9%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| RF | REGIONS FINANCIAL CORP NEW | 245,405 (+2.7%) | $7.417M (+18.7%) | 0.0% | — | — | COM | 7591EP100 |
| THG | HANOVER INS GROUP INC | 26,425 (+2.0%) | $5.658M (+26.0%) | 0.0% | — | — | COM | 410867105 |
| IRM | IRON MTN INC DEL | 38,410 (+6.1%) | $4.866M (+31.3%) | 0.0% | — | — | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 16,409 (+5.6%) | $2.951M (+62.1%) | 0.0% | — | — | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 22,146 (+7.0%) | $8.668M (-11.5%) | 0.0% | — | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 286,279 (+1.0%) | $25.19M (-4.3%) | 0.1% | — | — | COM | 65339F101 |
| CYTK | CYTOKINETICS INC | 47,633 (+7.0%) | $4.058M (+38.3%) | 0.0% | — | — | COM NEW | 23282W605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,201 (+8.6%) | $4.772M (+30.2%) | 0.0% | — | — | COM | 74251V102 |
| UNM | UNUM GROUP | 62,605 (+1.7%) | $5.597M (+24.5%) | 0.0% | — | — | COM | 91529Y106 |
| EQIX | EQUINIX INC | 13,005 (+2.0%) | $13.59M (+8.8%) | 0.0% | — | — | COM | 29444U700 |
| AON | AON PLC | 40,897 (+5.7%) | $13.59M (+8.8%) | 0.0% | — | — | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 27,584 (+6.1%) | $6.585M (+19.9%) | 0.0% | — | — | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,906 (+8.5%) | $6.027M (+22.0%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| AJG | GALLAGHER ARTHUR J & CO | 40,375 (+6.5%) | $9.293M (+13.2%) | 0.0% | — | — | COM | 363576109 |
| DOV | DOVER CORP | 30,193 (+10.0%) | $6.799M (+18.8%) | 0.0% | — | — | COM | 260003108 |
| CNA | CNA FINL CORP | 48,132 (+74.7%) | $2.34M (+84.9%) | 0.0% | — | — | COM | 126117100 |
| STLD | STEEL DYNAMICS INC | 19,259 (+3.5%) | $4.421M (+32.0%) | 0.0% | — | — | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 86,431 (+2.2%) | $7.84M (+15.8%) | 0.0% | — | — | COM | 28176E108 |
| BBY | BEST BUY INC | 49,962 (+17.7%) | $3.792M (+39.1%) | 0.0% | — | — | COM | 086516101 |
| VIS | VANGUARD WORLD FD | 15,896 (+6.4%) | $5.729M (+22.8%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,953 (+1.0%) | $11.28M (+10.3%) | 0.0% | — | — | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 72,619 (+6.6%) | $9.985M (+11.8%) | 0.0% | — | — | COM | 025537101 |
| VYX | NCR VOYIX CORPORATION | 286,418 (+40.7%) | $2.34M (+81.6%) | 0.0% | — | — | COM | 62886E108 |
| POWL | POWELL INDS INC | 9,935 (+196.7%) | $2.845M (+57.0%) | 0.0% | — | — | COM | 739128106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,035,643 (+4.1%) | $6.038M (+20.6%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CSL | CARLISLE COS INC | 9,022 (+34.0%) | $3.273M (+45.7%) | 0.0% | — | — | COM | 142339100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,331 (+6.3%) | $3.158M (-24.4%) | 0.0% | — | — | COM NEW | 50077B207 |
| BLK | BLACKROCK INC | 21,768 (+4.9%) | $20.98M (+5.1%) | 0.1% | — | — | COM | 09290D101 |
| BTI | BRITISH AMERN TOB PLC | 213,263 (+2.6%) | $13.17M (+8.4%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,152 (+8.6%) | $3.651M (+38.5%) | 0.0% | — | — | SHS USD | G50871105 |
| ESI | ELEMENT SOLUTIONS INC | 49,186 (+25.7%) | $2.349M (+75.8%) | 0.0% | — | — | COM | 28618M106 |
| HQY | HEALTHEQUITY INC | 36,497 (+33.1%) | $3.296M (+43.8%) | 0.0% | — | — | COM | 42226A107 |
| HIMS | HIMS & HERS HEALTH INC | 70,526 (+1.5%) | $2.445M (+69.6%) | 0.0% | — | — | COM CL A | 433000106 |
| PTCT | PTC THERAPEUTICS INC | 31,023 (+38.0%) | $2.531M (+65.2%) | 0.0% | — | — | COM | 69366J200 |
| FMDE | FIDELITY COVINGTON TRUST | 199,337 (+1.1%) | $8.089M (+14.1%) | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| EWY | ISHARES INC | 8,895 (+37.1%) | $1.796M (+125.0%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| CECO | CECO ENVIRONMENTAL CORP | 26,064 (+12.1%) | $2.365M (+70.7%) | 0.0% | — | — | COM | 125141101 |
| IP | INTERNATIONAL PAPER CO | 81,787 (+36.6%) | $3.116M (+45.8%) | 0.0% | — | — | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 47,737 (+11.1%) | $7.957M (+14.0%) | 0.0% | — | — | COM | 94106B101 |
| HPQ | HP INC | 109,824 (+46.2%) | $2.418M (+66.9%) | 0.0% | — | — | COM | 40434L105 |
| RAL | RALLIANT CORP | 28,430 (+4.7%) | $2.093M (+85.4%) | 0.0% | — | — | COM | 750940108 |
| CINF | CINCINNATI FINL CORP | 22,775 (+9.9%) | $4.223M (+29.4%) | 0.0% | — | — | COM | 172062101 |
| — | NUVEEN REAL ESTATE INCOME FD | 483,433 (+15.6%) | $4.075M (+30.7%) | 0.0% | — | — | COM | 67071B108 |
| OLED | UNIVERSAL DISPLAY CORP | 45,278 (+40.0%) | $3.921M (+32.2%) | 0.0% | — | — | COM | 91347P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,382 (+202.3%) | $1.408M (+202.6%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| CHE | CHEMED CORP NEW | 5,201 (+32.6%) | $2.422M (+63.5%) | 0.0% | — | — | COM | 16359R103 |
| BINC | BLACKROCK ETF TRUST II | 54,935 (+47.2%) | $2.875M (+48.4%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,571 (+12.2%) | $3.594M (+35.1%) | 0.0% | — | — | COM | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V | 440,172 (+9.2%) | $11.97M (+8.4%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| EXPD | EXPEDITORS INTL WASH INC | 39,078 (+2.8%) | $6.369M (+17.0%) | 0.0% | — | — | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 140,553 (+5.8%) | $5.554M (-14.3%) | 0.0% | — | — | COM | 136385101 |
| WMB | WILLIAMS COS INC | 181,905 (+4.8%) | $13.55M (+7.3%) | 0.0% | — | — | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,504 (+45.0%) | $2.998M (+44.2%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 50,380 (+10.7%) | $5.973M (+17.8%) | 0.0% | — | — | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 34,817 (+4.3%) | $12.35M (+7.8%) | 0.0% | — | — | COM | 369550108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 237,872 (+438.3%) | $1.099M (+431.4%) | 0.0% | — | — | COM | 683712103 |
| ARTY | ISHARES TR | 15,153 (+167.4%) | $1.154M (+337.7%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| SON | SONOCO PRODS CO | 37,027 (+67.4%) | $2.086M (+74.4%) | 0.0% | — | — | COM | 835495102 |
| POWI | POWER INTEGRATIONS INC | 22,326 (+16.1%) | $1.87M (+90.0%) | 0.0% | — | — | COM | 739276103 |
| MUB | ISHARES TR | 218,365 (+2.5%) | $23.5M (+3.9%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 9,719 (+6.6%) | $2.775M (+46.3%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 49,125 (+9.0%) | $8.503M (+11.5%) | 0.0% | — | — | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 5,272 (+12.9%) | $8.95M (+10.8%) | 0.0% | — | — | COM | 58733R102 |
| FTDR | FRONTDOOR INC | 21,043 (+46.1%) | $1.633M (+114.4%) | 0.0% | — | — | COM | 35905A109 |
| LFUS | LITTELFUSE INC | 6,031 (+8.3%) | $2.746M (+45.3%) | 0.0% | — | — | COM | 537008104 |
| GLD | SPDR GOLD TR | 102,676 (+14.2%) | $37.82M (-2.2%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| ARGX | ARGENX SE | 3,094 (+11.6%) | $2.87M (+41.8%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LDOS | LEIDOS HOLDINGS INC | 22,760 (+11.2%) | $2.344M (-26.4%) | 0.0% | — | — | COM | 525327102 |
| HEDJ | WISDOMTREE TR | 155,318 (+1.4%) | $8.853M (+10.5%) | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| FA | FIRST ADVANTAGE CORP NEW | 93,907 (+28.8%) | $1.695M (+97.6%) | 0.0% | — | — | COM | 31846B108 |
| PSO | PEARSON PLC | 158,721 (+23.4%) | $2.522M (+49.3%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| DOW | DOW HLDGS INC | 119,782 (+21.1%) | $3.289M (-20.2%) | 0.0% | — | — | COM | 260557103 |
| GDX | VANECK ETF TRUST | 57,517 (+2.1%) | $4.34M (-16.0%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 35,688 (+227.0%) | $1.062M (+353.5%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| LASR | NLIGHT INC | 40,375 (+15.9%) | $2.811M (+41.6%) | 0.0% | — | — | COM | 65487K100 |
| DTM | DT MIDSTREAM INC | 31,876 (+11.4%) | $4.691M (+21.3%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| EXP | EAGLE MATLS INC ⚠ | 7,844 (+43.7%) | $1.852M (+79.1%) | 0.0% | — | — | COM | 26969P108 |
| BHP | BHP BILLITON LIMITED | 53,298 (+7.0%) | $4.44M (+22.5%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| WSC | WILLSCOT HLDGS CORP | 50,479 (+34.9%) | $1.457M (+124.3%) | 0.0% | — | — | COM CL A | 971378104 |
| PPG | PPG INDS INC | 23,254 (+23.0%) | $2.828M (+40.0%) | 0.0% | — | — | COM | 693506107 |
| HEI | HEICO CORP NEW | 7,905 (+7.7%) | $2.816M (+39.9%) | 0.0% | — | — | COM | 422806109 |
| XBI | SPDR SERIES TRUST | 11,683 (+41.7%) | $1.849M (+75.6%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| CVCO | CAVCO INDS INC DEL | 5,389 (+3.3%) | $3.311M (+31.1%) | 0.0% | — | — | COM | 149568107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 338,537 (+877.3%) | $992K (+378.8%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| H | HYATT HOTELS CORP | 7,297 (+66.3%) | $1.414M (+124.2%) | 0.0% | — | — | COM CL A | 448579102 |
| NMFC | NEW MTN FIN CORP | 824,801 (+24.7%) | $5.914M (+15.3%) | 0.0% | — | — | COM | 647551100 |
| ACIW | ACI WORLDWIDE INC | 61,979 (+8.7%) | $3.117M (+33.3%) | 0.0% | — | — | COM | 004498101 |
| APA | APA CORPORATION | 102,131 (+5.2%) | $3.344M (-18.8%) | 0.0% | — | — | COM | 03743Q108 |
| PKG | PACKAGING CORP AMER | 19,083 (+6.7%) | $4.573M (+20.3%) | 0.0% | — | — | COM | 695156109 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,367 (+14.9%) | $1.471M (+110.4%) | 0.0% | — | — | COM | 25402D102 |
| NTRS | NORTHERN TR CORP | 18,786 (+4.5%) | $3.278M (+30.5%) | 0.0% | — | — | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 47,124 (+7.2%) | $2.417M (+45.9%) | 0.0% | — | — | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,651 (+66.3%) | $2.188M (+53.0%) | 0.0% | — | — | ORD | M22465104 |
| FDX | FEDEX CORP | 33,264 (+5.6%) | $10.47M (-6.7%) | 0.0% | — | — | COM | 31428X106 |
| RVMD | REVOLUTION MEDICINES INC | 6,947 (+22.5%) | $1.301M (+135.9%) | 0.0% | — | — | COM | 76155X100 |
| SMH | VANECK ETF TRUST | 2,235 (+19.5%) | $1.466M (+104.4%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| UMBF | UMB FINL CORP | 24,036 (+1.0%) | $3.433M (+27.9%) | 0.0% | — | — | COM | 902788108 |
| GKOS | GLAUKOS CORP | 16,214 (+14.9%) | $2.266M (+49.1%) | 0.0% | — | — | COM | 377322102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,392 (+22.6%) | $1.516M (+95.4%) | 0.0% | — | — | COM | 90400D108 |
| MGK | VANGUARD WORLD FD | 18,747 (+654.1%) | $1.648M (+80.4%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,503 (+17.8%) | $3.498M (+26.6%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SMPL | SIMPLY GOOD FOODS CO | 88,414 (+188.5%) | $1.174M (+167.0%) | 0.0% | — | — | COM | 82900L102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,966 (+194.9%) | $1.033M (+241.6%) | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| RPM | RPM INTL INC | 24,890 (+21.5%) | $2.767M (+35.8%) | 0.0% | — | — | COM | 749685103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 38,310 (+11.1%) | $2.235M (+48.4%) | 0.0% | — | — | COM | 830940102 |
| NXT | NEXTPOWER INC | 42,854 (+18.0%) | $5.105M (+16.6%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| — | BANCROFT FD LTD | 148,531 (+2.1%) | $3.86M (+23.2%) | 0.0% | — | — | COM | 059695106 |
| HST | HOST HOTELS & RESORTS INC ⚠ | 80,555 (+30.0%) | $1.914M (+61.0%) | 0.0% | — | — | COM | 44107P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,109 (+257.3%) | $919K (+357.3%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,986 (+1.2%) | $10.06M (-6.6%) | 0.0% | — | — | COM | 88262P102 |
| MAS | MASCO CORP | 28,368 (+7.3%) | $2.308M (+44.6%) | 0.0% | — | — | COM | 574599106 |
| ETHA | ISHARES ETHEREUM TR | 80,299 (+421.6%) | $955K (+291.8%) | 0.0% | — | — | SHS | 46438R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,304 (+14.1%) | $5.811M (+13.9%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| MSM | MSC INDL DIRECT INC | 22,770 (+4.9%) | $2.709M (+35.3%) | 0.0% | — | — | CL A | 553530106 |
| F | FORD MTR CO | 264,783 (+1.7%) | $3.71M (+23.5%) | 0.0% | — | — | COM | 345370860 |
| — | TRI CONTL CORP | 55,935 (+44.7%) | $1.925M (+57.7%) | 0.0% | — | — | COM | 895436103 |
| OXY | OCCIDENTAL PETE CORP | 87,296 (+14.6%) | $4.252M (-14.2%) | 0.0% | — | — | COM | 674599105 |
| ENVA | ENOVA INTL INC | 4,618 (+52.5%) | $1.112M (+170.2%) | 0.0% | — | — | COM | 29357K103 |
| WAB | WABTEC | 23,061 (+4.4%) | $6.217M (+12.7%) | 0.0% | — | — | COM | 929740108 |
| MTUM | ISHARES TR | 2,988 (+119.5%) | $1.024M (+213.7%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| BRKR | BRUKER CORP | 20,923 (+34.3%) | $1.26M (+123.5%) | 0.0% | — | — | COM | 116794108 |
| NEU | NEWMARKET CORP | 1,938 (+48.1%) | $1.534M (+82.8%) | 0.0% | — | — | COM | 651587107 |
| CRCL | CIRCLE INTERNET GROUP INC | 126,385 (+40.1%) | $7.915M (-8.0%) | 0.0% | — | — | COM CL A | 172573107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,673 (+49.0%) | $1.468M (+88.9%) | 0.0% | — | — | COM | 76171L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,567 (+8.5%) | $13.18M (+5.4%) | 0.0% | — | — | COM | 293792107 |
| SPXC | SPX TECHNOLOGIES INC | 14,236 (+1.1%) | $3.49M (+23.9%) | 0.0% | — | — | COM | 78473E103 |
| EQX | EQUINOX GOLD CORP | 266,495 (+18.4%) | $2.59M (-20.4%) | 0.0% | — | — | COM | 29446Y502 |
| BIV | VANGUARD BD INDEX FDS | 52,744 (+20.4%) | $4.045M (+19.7%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 63,184 (+13.4%) | $5.815M (+12.8%) | 0.0% | — | — | COM | 48251W104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,638,668 (+1.6%) | $37.28M (+1.8%) | 0.1% | — | — | COM SHS BEN IN | 09257P105 |
| AVA | AVISTA CORP | 62,501 (+32.0%) | $2.557M (+34.6%) | 0.0% | — | — | COM | 05379B107 |
| DTE | DTE ENERGY CO | 26,255 (+13.8%) | $4.029M (+19.4%) | 0.0% | — | — | COM | 233331107 |
| VFH | VANGUARD WORLD FD | 40,312 (+4.7%) | $5.305M (+14.0%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 38,499 (+59.7%) | $1.751M (+59.2%) | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,844 (+10.0%) | $4.736M (+15.9%) | 0.0% | — | — | COM | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 61,556 (+14.8%) | $6.594M (+10.9%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| TKR | TIMKEN CO | 13,942 (+1.6%) | $2.026M (+46.8%) | 0.0% | — | — | COM | 887389104 |
| FTV | FORTIVE CORP ⚠ | 82,691 (+3.6%) | $5.056M (+14.6%) | 0.0% | — | — | COM | 34959J108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69,030 (+661.7%) | $975K (-39.6%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| IYH | ISHARES TR | 24,268 (+51.6%) | $1.626M (+64.8%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| BFLY | BUTTERFLY NETWORK INC | 145,240 (+1.2%) | $1.215M (+109.5%) | 0.0% | — | — | COM CL A | 124155102 |
| APLE | APPLE HOSPITALITY REIT INC | 96,129 (+12.4%) | $1.616M (+64.1%) | 0.0% | — | — | COM NEW | 03784Y200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,005 (+9.7%) | $2.192M (+40.3%) | 0.0% | — | — | COM | 64125C109 |
| BMI | BADGER METER INC | 14,585 (+44.6%) | $2.164M (+40.9%) | 0.0% | — | — | COM | 056525108 |
| BIIB | BIOGEN INC | 15,469 (+3.8%) | $3.361M (+23.0%) | 0.0% | — | — | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 62,501 (+2.3%) | $8.517M (+7.9%) | 0.0% | — | — | COM | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,530 (+4.2%) | $4.473M (+16.2%) | 0.0% | — | — | COM | 679580100 |
| RPRX | ROYALTY PHARMA PLC | 54,725 (+7.3%) | $3.068M (+25.4%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AIQ | GLOBAL X FDS | 19,083 (+41.0%) | $1.252M (+98.2%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| IONQ | IONQ INC | 23,372 (+7.5%) | $1.245M (+98.5%) | 0.0% | — | — | COM | 46222L108 |
| IUSG | ISHARES TR | 6,531 (+65.0%) | $1.228M (+100.1%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| FBP | FIRST BANCORP CORPORATION | 120,797 (+1.5%) | $3.149M (+23.8%) | 0.0% | — | — | COM NEW | 318672706 |
| VOE | VANGUARD INDEX FDS | 8,821 (+42.8%) | $1.743M (+53.1%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| NYT | NEW YORK TIMES CO MTN BE | 48,297 (+1.6%) | $3.38M (-15.1%) | 0.0% | — | — | CL A | 650111107 |
| TFII | TFI INTERNATIONAL INC | 11,617 (+18.0%) | $1.668M (+55.9%) | 0.0% | — | — | COM | 87241L109 |
| USFD | US FOODS HLDG CORP | 39,359 (+5.9%) | $4.024M (+17.5%) | 0.0% | — | — | COM | 912008109 |
| TXT | TEXTRON INC | 26,425 (+26.7%) | $2.424M (+32.8%) | 0.0% | — | — | COM | 883203101 |
| ARES | ARES MANAGEMENT CORPORATION | 43,816 (+11.6%) | $4.877M (+13.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 78,827 (+3.9%) | $3.194M (+22.4%) | 0.0% | — | — | COM | 56501R106 |
| PRKS | UNITED PARKS & RESORTS INC | 29,692 (+16.3%) | $1.417M (+70.0%) | 0.0% | — | — | COM | 81282V100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,687 (+3.9%) | $2.674M (+27.8%) | 0.0% | — | — | COM | P73684113 |
| PSA | PUBLIC STORAGE | 8,934 (+7.0%) | $2.844M (+25.7%) | 0.0% | — | — | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,155 (+23.7%) | $1.62M (+55.7%) | 0.0% | — | — | CL A | 989207105 |
| WSO | WATSCO INC | 9,712 (+1.9%) | $4.047M (+16.7%) | 0.0% | — | — | COM | 942622200 |
| GPC | GENUINE PARTS CO | 20,057 (+18.4%) | $2.367M (+32.1%) | 0.0% | — | — | COM | 372460105 |
| VTR | VENTAS INC | 53,947 (+4.6%) | $4.793M (+13.6%) | 0.0% | — | — | COM | 92276F100 |
| CALM | CAL MAINE FOODS INC | 34,393 (+23.8%) | $2.771M (+26.0%) | 0.0% | — | — | COM NEW | 128030202 |
| WTRG | ESSENTIAL UTILS INC | 53,801 (+44.7%) | $2.061M (+37.7%) | 0.0% | — | — | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 134,083 (+13.7%) | $17M (+3.4%) | 0.0% | — | — | COM | 375558103 |
| RGEN | REPLIGEN CORP | 22,296 (+5.9%) | $3.042M (+22.7%) | 0.0% | — | — | COM | 759916109 |
| BMO | BANK MONTREAL MEDIUM | 13,066 (+1.1%) | $2.309M (+32.0%) | 0.0% | — | — | COM | 063671101 |
| COO | COOPER COS INC | 25,270 (+43.8%) | $1.812M (+44.2%) | 0.0% | — | — | COM | 216648501 |
| MUSA | MURPHY USA INC | 7,330 (+6.6%) | $3.95M (+16.3%) | 0.0% | — | — | COM | 626755102 |
| VOX | VANGUARD WORLD FD | 12,001 (+30.3%) | $2.208M (+33.3%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 141,796 (+4.9%) | $13.59M (+4.2%) | 0.0% | — | — | COM | 842587107 |
| WAFD | WAFD INC | 55,017 (+10.6%) | $2.111M (+35.2%) | 0.0% | — | — | COM | 938824109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,649 (+645.1%) | $1.623M (+51.0%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| ALK | ALASKA AIR GROUP INC | 24,697 (+21.3%) | $1.289M (+72.1%) | 0.0% | — | — | COM | 011659109 |
| NFG | NATIONAL FUEL GAS CO | 32,251 (+55.2%) | $2.49M (+27.5%) | 0.0% | — | — | COM | 636180101 |
| SLM | SLM CORP | 48,704 (+43.1%) | $1.263M (+73.4%) | 0.0% | — | — | COM | 78442P106 |
| AIR | AAR CORP | 9,829 (+23.2%) | $1.405M (+60.9%) | 0.0% | — | — | COM | 000361105 |
| BN | BROOKFIELD CORP ⚠ | 146,431 (+3.8%) | $6.239M (+9.3%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ESS | ESSEX PPTY TR INC | 7,194 (+10.8%) | $2.105M (+33.8%) | 0.0% | — | — | COM | 297178105 |
| DCI | DONALDSON INC | 26,585 (+21.6%) | $2.386M (+28.6%) | 0.0% | — | — | COM | 257651109 |
| SLG | SL GREEN RLTY CORP | 29,633 (+8.9%) | $1.539M (+52.1%) | 0.0% | — | — | COM | 78440X887 |
| ENS | ENERSYS | 8,174 (+2.4%) | $1.912M (+37.8%) | 0.0% | — | — | COM | 29275Y102 |
| MDLZ | MONDELEZ INTL INC | 156,367 (+5.6%) | $9.063M (+6.1%) | 0.0% | — | — | CL A | 609207105 |
| SKM | SK TELECOM CO LTD | 72,841 (+17.0%) | $2.342M (+28.4%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,661 (+1.1%) | $808K (+176.3%) | 0.0% | — | — | COM | 30041T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 32,187 (+4.3%) | $2.858M (+21.6%) | 0.0% | — | — | COM SHS | 83443Q103 |
| ASTS | AST SPACEMOBILE INC | 67,680 (+1.9%) | $6.014M (+9.2%) | 0.0% | — | — | COM CL A | 00217D100 |
| OI | O-I GLASS INC | 110,041 (+107.3%) | $1.06M (+89.9%) | 0.0% | — | — | COM | 67098H104 |
| CHD | CHURCH & DWIGHT CO INC | 46,979 (+7.5%) | $4.577M (+12.2%) | 0.0% | — | — | COM | 171340102 |
| EVRG | EVERGY INC | 26,291 (+21.3%) | $2.272M (+27.9%) | 0.0% | — | — | COM | 30034W106 |
| DFAC | DIMENSIONAL ETF TRUST | 29,724 (+40.4%) | $1.319M (+60.2%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| DORM | DORMAN PRODS INC | 5,390 (+131.4%) | $735K (+202.6%) | 0.0% | — | — | COM | 258278100 |
| SPYG | SPDR SERIES TRUST | 20,516 (+2.9%) | $2.441M (+25.1%) | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| WAY | WAYSTAR HLDG CORP | 45,279 (+147.2%) | $930K (+110.5%) | 0.0% | — | — | COM | 946784105 |
| ED | CONSOLIDATED EDISON INC | 41,051 (+14.4%) | $4.548M (+12.0%) | 0.0% | — | — | COM | 209115104 |
| TEX | TEREX CORP NEW | 31,997 (+3.3%) | $2.316M (+26.5%) | 0.0% | — | — | COM | 880779103 |
| IBB | ISHARES TR | 8,071 (+29.4%) | $1.535M (+45.7%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,053 (+43.6%) | $1.294M (+59.0%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| CR | CRANE COMPANY | 7,989 (+4.8%) | $1.782M (+36.8%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| SMWB | SIMILARWEB LTD | 99,390 (+97.2%) | $609K (+363.3%) | 0.0% | — | — | SHS | M84137104 |
| VDE | VANGUARD WORLD FD | 59,534 (+21.7%) | $8.938M (+5.6%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC ⚠ | 36,368 (+4.4%) | $1.791M (+36.0%) | 0.0% | — | — | COM | 29355A107 |
| QVAL | EA SERIES TRUST | 23,223 (+48.8%) | $1.288M (+58.2%) | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| RAMP | LIVERAMP HLDGS INC | 24,142 (+47.0%) | $909K (+108.6%) | 0.0% | — | — | COM | 53815P108 |
| CRWV | COREWEAVE INC | 11,336 (+32.7%) | $1.128M (+70.6%) | 0.0% | — | — | COM CL A | 21873S108 |
| BBWI | BATH & BODY WORKS INC | 51,450 (+32.7%) | $1.19M (+64.4%) | 0.0% | — | — | COM | 070830104 |
| JHX | JAMES HARDIE INDS PLC | 30,973 (+69.7%) | $809K (+134.1%) | 0.0% | — | — | ORD SHS | G4253H101 |
| SIGI | SELECTIVE INS GROUP INC | 19,758 (+2.3%) | $1.917M (+31.6%) | 0.0% | — | — | COM | 816300107 |
| STVN | STEVANATO GROUP S P A | 67,455 (+22.3%) | $1.219M (+60.7%) | 0.0% | — | — | ORD SHS | T9224W109 |
| HRB | BLOCK H & R INC | 55,109 (+6.5%) | $2.105M (+27.6%) | 0.0% | — | — | COM | 093671105 |
| KIM | KIMCO REALTY CORP | 120,468 (+3.2%) | $3.072M (+17.2%) | 0.0% | — | — | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 16,225 (+10.0%) | $2.198M (-17.0%) | 0.0% | — | — | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 45,958 (+2.4%) | $3.501M (+14.7%) | 0.0% | — | — | COM | 87165B103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,621 (+31.4%) | $1.391M (+47.0%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| VTRS | VIATRIS INC | 92,225 (+21.3%) | $1.471M (+43.2%) | 0.0% | — | — | COM | 92556V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,100 (+2.1%) | $2.049M (+27.6%) | 0.0% | — | — | CL A | 55825T103 |
| UI | UBIQUITI INC | 2,045 (+5.5%) | $1.092M (-28.7%) | 0.0% | — | — | COM | 90353W103 |
| TFX | TELEFLEX INCORPORATED | 9,132 (+51.0%) | $1.158M (+60.0%) | 0.0% | — | — | COM | 879369106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,742 (+79.3%) | $754K (+133.9%) | 0.0% | — | — | COM | 71377A103 |
| OGN | ORGANON & CO | 46,515 (+39.6%) | $630K (+215.6%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BKR | BAKER HUGHES COMPANY | 179,919 (+2.7%) | $9.638M (-4.3%) | 0.0% | — | — | CL A | 05722G100 |
| EVR | EVERCORE INC | 8,770 (+2.0%) | $2.995M (+16.7%) | 0.0% | — | — | CLASS A | 29977A105 |
| MP | MP MATERIALS CORP | 42,540 (+5.0%) | $2.383M (+21.9%) | 0.0% | — | — | COM CL A | 553368101 |
| — | EATON VANCE LIMITED DURATION | 62,095 (+277.1%) | $582K (+273.9%) | 0.0% | — | — | COM | 27828H105 |
| GLPI | GAMING & LEISURE P | 52,032 (+22.0%) | $2.317M (+22.5%) | 0.0% | — | — | COM | 36467J108 |
| FNB | F N B CORP | 91,577 (+15.6%) | $1.747M (+31.9%) | 0.0% | — | — | COM | 302520101 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,426 (+33.8%) | $3.305M (+14.7%) | 0.0% | — | — | COM | 962879102 |
| BYD | BOYD GAMING CORP | 41,111 (+5.3%) | $3.632M (+13.1%) | 0.0% | — | — | COM | 103304101 |
| ETSY | ETSY INC | 12,885 (+17.3%) | $971K (+76.8%) | 0.0% | — | — | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 12,861 (+34.6%) | $1.384M (+43.7%) | 0.0% | — | — | COM | 723484101 |
| PB | PROSPERITY BANCSHARES INC | 16,163 (+42.9%) | $1.181M (+55.3%) | 0.0% | — | — | COM | 743606105 |
| CTVA | CORTEVA INC | 111,113 (+3.2%) | $9.432M (+4.7%) | 0.0% | — | — | COM | 22052L104 |
| POOL | POOL CORP | 7,651 (+26.2%) | $1.644M (+34.1%) | 0.0% | — | — | COM | 73278L105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,004 (+5.3%) | $1.559M (+36.6%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| PI | IMPINJ INC | 8,432 (+9.5%) | $1.208M (+52.7%) | 0.0% | — | — | COM | 453204109 |
| KRYS | KRYSTAL BIOTECH INC | 2,672 (+19.2%) | $993K (+71.6%) | 0.0% | — | — | COM | 501147102 |
| DIOD | DIODES INC | 6,909 (+37.6%) | $756K (+120.7%) | 0.0% | — | — | COM | 254543101 |
| DUOL | DUOLINGO INC | 8,540 (+47.9%) | $982K (+72.5%) | 0.0% | — | — | CL A COM | 26603R106 |
| HUBB | HUBBELL INC | 9,912 (+1.9%) | $5.186M (+8.6%) | 0.0% | — | — | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 29,718 (+6.1%) | $6.119M (+7.2%) | 0.0% | — | — | COM | 285512109 |
| BNS | BANK NOVA SCOTIA B C | 15,770 (+13.7%) | $1.369M (+42.5%) | 0.0% | — | — | COM | 064149107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,254 (+52.6%) | $899K (+80.6%) | 0.0% | — | — | COM | 04911A107 |
| DMXF | ISHARES TR | 28,054 (+7.3%) | $2.373M (+20.3%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| SCHW | SCHWAB CHARLES CORP | 207,550 (+1.9%) | $19.55M (+2.1%) | 0.1% | — | — | COM | 808513105 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,448 (+70.6%) | $831K (+92.4%) | 0.0% | — | — | COM | 198516106 |
| — | CENTRAL SECS CORP | 94,431 (+3.0%) | $4.953M (+8.8%) | 0.0% | — | — | COM | 155123102 |
| LAMR | LAMAR ADVERTISING CO | 11,326 (+4.7%) | $1.767M (+28.9%) | 0.0% | — | — | CL A | 512816109 |
| YUM | YUM BRANDS INC | 62,176 (+1.2%) | $9.948M (+4.1%) | 0.0% | — | — | COM | 988498101 |
| AMH | AMERICAN HOMES 4 RENT | 35,452 (+24.5%) | $1.188M (+49.5%) | 0.0% | — | — | CL A | 02665T306 |
| VDC | VANGUARD WORLD FD | 17,880 (+10.3%) | $4.032M (+10.8%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| LEN | LENNAR CORP | 34,203 (+9.2%) | $3.111M (+14.4%) | 0.0% | — | — | CL A | 526057104 |
| BETA | BETA TECHNOLOGIES INC | 37,788 (+127.0%) | $634K (+159.1%) | 0.0% | — | — | COM SHS CL A | 086921103 |
| ROKU | ROKU INC | 7,988 (+5.6%) | $1.103M (+54.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| TE | T1 ENERGY INC | 75,221 (+1.9%) | $711K (+119.4%) | 0.0% | — | — | COM NEW | 35834F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151,933 (+1.7%) | $2.635M (+17.2%) | 0.0% | — | — | COM CL A | 76954A103 |
| HRL | HORMEL FOODS CORP | 61,527 (+22.1%) | $1.527M (+33.8%) | 0.0% | — | — | COM | 440452100 |
| VHT | VANGUARD WORLD FD | 4,750 (+24.9%) | $1.42M (+37.1%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,801 (+4.3%) | $1.451M (+35.5%) | 0.0% | — | — | COM | 04280A100 |
| CPRT | COPART INC ⚠ | 109,003 (+4.3%) | $3.089M (-11.0%) | 0.0% | — | — | COM | 217204106 |
| WCC | WESCO INTL INC | 4,533 (+4.5%) | $1.566M (+32.0%) | 0.0% | — | — | COM | 95082P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,615 (+84.5%) | $859K (+77.7%) | 0.0% | — | — | COM | 01973R101 |
| KBH | KB HOME | 18,640 (+21.7%) | $1.167M (+47.2%) | 0.0% | — | — | COM | 48666K109 |
| CPT | CAMDEN PPTY TR | 11,691 (+18.5%) | $1.339M (+38.8%) | 0.0% | — | — | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 7,241 (+8.1%) | $1.643M (+29.4%) | 0.0% | — | — | COM | 45167R104 |
| SPYV | SPDR SERIES TRUST | 19,674 (+34.9%) | $1.196M (+44.9%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| ROG | ROGERS CORP | 6,383 (+1.6%) | $1.045M (+54.9%) | 0.0% | — | — | COM | 775133101 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,229 (+38.2%) | $1.065M (+53.0%) | 0.0% | — | — | COM | 909907107 |
| TSCO | TRACTOR SUPPLY CO | 122,938 (+57.9%) | $3.893M (+10.4%) | 0.0% | — | — | COM | 892356106 |
| VPU | VANGUARD WORLD FD | 21,042 (+11.0%) | $4.119M (+9.7%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| CBSH | COMMERCE BANCSHARES INC | 30,571 (+7.0%) | $1.765M (+25.6%) | 0.0% | — | — | COM | 200525103 |
| CDW | CDW CORP | 13,046 (+7.0%) | $1.835M (+24.3%) | 0.0% | — | — | COM | 12514G108 |
| PSX | PHILLIPS 66 | 68,389 (+4.2%) | $11.6M (-3.0%) | 0.0% | — | — | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 13,064 (+6.2%) | $1.23M (+40.7%) | 0.0% | — | — | COM | 854502101 |
| PATK | PATRICK INDS INC | 27,146 (+8.0%) | $2.437M (-12.7%) | 0.0% | — | — | COM | 703343103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,913 (+70.4%) | $637K (+124.0%) | 0.0% | — | — | COM | 10948W103 |
| AOS | SMITH A O CORP | 21,025 (+43.3%) | $1.319M (+36.3%) | 0.0% | — | — | COM | 831865209 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,782 (+62.7%) | $655K (+114.2%) | 0.0% | — | — | COM | 45826J105 |
| GRMN | GARMIN LTD | 19,013 (+5.5%) | $4.528M (+8.3%) | 0.0% | — | — | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC ⚠ | 152,774 (+40.2%) | $2.058M (+20.1%) | 0.0% | — | — | COM | 205887102 |
| RLY | SSGA ACTIVE ETF TR | 54,417 (+28.3%) | $1.878M (+22.5%) | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| LSTR | LANDSTAR SYS INC | 6,621 (+3.6%) | $1.369M (+33.6%) | 0.0% | — | — | COM | 515098101 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,378 (+14.0%) | $1.053M (-24.6%) | 0.0% | — | — | CL A | 16119P108 |
| EQNR | EQUINOR ASA | 40,288 (+5.7%) | $1.265M (-21.3%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| EXEL | EXELIXIS INC | 16,353 (+28.3%) | $890K (+62.8%) | 0.0% | — | — | COM | 30161Q104 |
| DKNG | DRAFTKINGS INC NEW | 25,079 (+86.7%) | $634K (+118.2%) | 0.0% | — | — | COM CL A | 26142V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,504 (+45.2%) | $806K (+73.8%) | 0.0% | — | — | COM | 70959W103 |
| RJF | RAYMOND JAMES FINL INC | 36,657 (+1.4%) | $5.576M (+6.5%) | 0.0% | — | — | COM | 754730109 |
| MKL | MARKEL GROUP INC | 4,065 (+2.4%) | $7.938M (+4.5%) | 0.0% | — | — | COM | 570535104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 100,056 (+14.2%) | $1.495M (+29.5%) | 0.0% | — | — | COM NEW | 649445400 |
| LPX | LOUISIANA PAC CORP | 8,663 (+83.8%) | $681K (+98.7%) | 0.0% | — | — | COM | 546347105 |
| ARMK | ARAMARK | 18,219 (+5.8%) | $1.037M (+48.5%) | 0.0% | — | — | COM | 03852U106 |
| U | UNITY SOFTWARE INC | 40,202 (+8.2%) | $1.149M (+41.0%) | 0.0% | — | — | COM | 91332U101 |
| LNT | ALLIANT ENERGY CORP | 40,085 (+5.0%) | $3.072M (+12.2%) | 0.0% | — | — | COM | 018802108 |
| NDSN | NORDSON CORP | 6,906 (+4.9%) | $2.084M (+18.9%) | 0.0% | — | — | COM | 655663102 |
| FELE | FRANKLIN ELEC INC | 15,100 (+7.9%) | $1.619M (+25.5%) | 0.0% | — | — | COM | 353514102 |
| EOG | EOG RES INC | 70,775 (+6.3%) | $9.305M (-3.4%) | 0.0% | — | — | COM | 26875P101 |
| CE | CELANESE CORP DEL | 18,368 (+3.4%) | $845K (-27.7%) | 0.0% | — | — | COM | 150870103 |
| VCR | VANGUARD WORLD FD | 2,592 (+32.0%) | $1.028M (+45.9%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SCCO | SOUTHERN COPPER CORP | 17,769 (+10.2%) | $3.096M (+11.6%) | 0.0% | — | — | COM | 84265V105 |
| GEN | GEN DIGITAL INC | 41,682 (+9.6%) | $1.037M (+44.9%) | 0.0% | — | — | COM | 668771108 |
| NMR | NOMURA HLDGS INC | 253,790 (+5.0%) | $2.228M (+16.8%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| COKE | COCA COLA CONS INC | 13,999 (+13.9%) | $2.673M (+13.4%) | 0.0% | — | — | COM | 191098102 |
| CMS | CMS ENERGY CORP | 47,744 (+10.7%) | $3.663M (+9.4%) | 0.0% | — | — | COM | 125896100 |
| RVTY | REVVITY INC | 10,074 (+9.4%) | $1.121M (+38.9%) | 0.0% | — | — | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 32,662 (+7.5%) | $3.831M (+8.9%) | 0.0% | — | — | COM | 92939U106 |
| MTCH | MATCH GROUP INC NEW | 30,469 (+10.4%) | $1.159M (+36.8%) | 0.0% | — | — | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 9,421 (+3.1%) | $1.82M (+20.6%) | 0.0% | — | — | COM | 882681109 |
| ALLY | ALLY FINL INC | 40,945 (+2.3%) | $1.881M (+19.8%) | 0.0% | — | — | COM | 02005N100 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,134,937 (+5.3%) | $10.65M (+3.0%) | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| INCY | INCYTE CORP ⚠ | 10,921 (+9.3%) | $1.248M (+32.7%) | 0.0% | — | — | COM | 45337C102 |
| PKX | POSCO HOLDINGS INC | 16,381 (+77.1%) | $842K (+55.6%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PSMT | PRICESMART INC | 5,940 (+3.8%) | $1.16M (+34.8%) | 0.0% | — | — | COM | 741511109 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,682 (+68.4%) | $625K (+90.7%) | 0.0% | — | — | COM | 27829F108 |
| MANU | MANCHESTER UTD PLC NEW | 46,435 (+1.6%) | $1.065M (+38.6%) | 0.0% | — | — | ORD CL A | G5784H106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,691 (+14.8%) | $453K (+188.1%) | 0.0% | — | — | COM | 855919106 |
| NU | NU HLDGS LTD | 664,720 (+4.1%) | $8.881M (-3.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| GNTX | GENTEX CORP | 59,302 (+7.4%) | $1.499M (+24.2%) | 0.0% | — | — | COM | 371901109 |
| BRX | BRIXMOR PPTY GROUP INC | 58,252 (+8.5%) | $1.837M (+18.7%) | 0.0% | — | — | COM | 11120U105 |
| IUSV | ISHARES TR | 7,866 (+39.5%) | $866K (+50.2%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| BRO | BROWN & BROWN INC | 34,506 (+16.5%) | $2.219M (+14.9%) | 0.0% | — | — | COM | 115236101 |
| NTNX | NUTANIX INC | 17,633 (+9.7%) | $899K (+47.1%) | 0.0% | — | — | CL A | 67059N108 |
| ESNT | ESSENT GROUP LTD | 12,827 (+39.7%) | $825K (+53.6%) | 0.0% | — | — | COM | G3198U102 |
| GLDM | WORLD GOLD TR | 6,815 (+148.5%) | $541K (+112.9%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| J | JACOBS SOLUTIONS INC | 15,193 (+18.8%) | $1.914M (+17.6%) | 0.0% | — | — | COM | 46982L108 |
| SHOO | MADDEN STEVEN LTD | 13,708 (+56.9%) | $577K (+94.8%) | 0.0% | — | — | COM | 556269108 |
| ESTC | ELASTIC N V | 8,985 (+93.7%) | $512K (+120.9%) | 0.0% | — | — | ORD SHS | N14506104 |
| NWS | NEWS CORP NEW ⚠ | 49,736 (+26.7%) | $1.398M (+24.9%) | 0.0% | — | — | CL B | 65249B208 |
| PSNL | PERSONALIS INC | 39,015 (+1.5%) | $520K (+112.2%) | 0.0% | — | — | COM | 71535D106 |
| AIOT | POWERFLEET INC | 139,904 (+63.8%) | $536K (+103.6%) | 0.0% | — | — | COM | 73931J109 |
| EQR | EQUITY RESIDENTIAL | 21,807 (+6.0%) | $1.491M (+22.3%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 23,435 (+29.1%) | $1.14M (+31.0%) | 0.0% | — | — | COM | 670837103 |
| CNI | CANADIAN NATL RY CO | 12,975 (+4.3%) | $1.547M (+21.1%) | 0.0% | — | — | COM | 136375102 |
| ULS | UL SOLUTIONS INC | 12,528 (+5.4%) | $1.276M (+25.2%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| PUK | PRUDENTIAL PLC | 241,885 (+10.5%) | $6.485M (+4.1%) | 0.0% | — | — | ADR | 74435K204 |
| NKE | NIKE INC ⚠ | 207,804 (+24.5%) | $8.577M (-2.9%) | 0.0% | — | — | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 14,992 (+1.8%) | $2.184M (+13.1%) | 0.0% | — | — | COM | 30225T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,354 (+9.2%) | $1.163M (+27.8%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ASB | ASSOCIATED BANC-CORP | 41,370 (+4.9%) | $1.273M (+24.8%) | 0.0% | — | — | COM | 045487105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,326 (+15.9%) | $2.774M (+10.0%) | 0.0% | — | — | CL A | 04316A108 |
| ORI | OLD REP INTL CORP | 63,796 (+7.9%) | $2.611M (+10.6%) | 0.0% | — | — | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 12,121 (+25.9%) | $831K (+43.3%) | 0.0% | — | — | COM | 31847R102 |
| AGI | ALAMOS GOLD INC | 66,090 (+30.2%) | $2.005M (-11.1%) | 0.0% | — | — | COM CL A | 011532108 |
| LKQ | LKQ CORP | 38,713 (+47.4%) | $1.019M (+32.2%) | 0.0% | — | — | COM | 501889208 |
| TEM | TEMPUS AI INC | 15,053 (+9.2%) | $871K (+39.8%) | 0.0% | — | — | CL A | 88023B103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,139 (+12.0%) | $1.69M (+17.2%) | 0.0% | — | — | COM | 562750109 |
| ITA | ISHARES TR | 7,340 (+4.8%) | $1.779M (+16.1%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,906 (+14.2%) | $1.107M (+28.7%) | 0.0% | — | — | COM | 98983L108 |
| LEA | LEAR CORP | 6,357 (+26.1%) | $852K (+39.6%) | 0.0% | — | — | COM NEW | 521865204 |
| EOLS | EVOLUS INC | 61,448 (+35.8%) | $426K (+129.3%) | 0.0% | — | — | COM | 30052C107 |
| UTL | UNITIL CORP | 10,805 (+67.8%) | $569K (+69.2%) | 0.0% | — | — | COM | 913259107 |
| MDU | MDU RES GROUP INC | 21,879 (+96.0%) | $465K (+100.2%) | 0.0% | — | — | COM | 552690109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,757 (+6.8%) | $1.188M (+24.2%) | 0.0% | — | — | COM | 808625107 |
| IONS | IONIS PHARMACEUTICALS INC | 34,004 (+3.6%) | $2.696M (+9.4%) | 0.0% | — | — | COM | 462222100 |
| CWEN | CLEARWAY ENERGY INC | 43,156 (+36.2%) | $1.475M (+18.5%) | 0.0% | — | — | CL C | 18539C204 |
| AMLP | ALPS ETF TR | 66,059 (+8.7%) | $3.425M (+7.1%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| BHF | BRIGHTHOUSE FINL INC | 7,458 (+80.4%) | $472K (+90.7%) | 0.0% | — | — | COM | 10922N103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,393 (+71.1%) | $466K (+92.8%) | 0.0% | — | — | COM SHS | 670699107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,517 (+29.8%) | $638K (+53.7%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| CRH | CRH PLC | 49,490 (+2.6%) | $5.296M (+4.4%) | 0.0% | — | — | ORD | G25508105 |
| DFCA | DIMENSIONAL ETF TRUST | 10,926 (+65.8%) | $548K (+66.9%) | 0.0% | — | — | CALIF MUN BD ETF | 25434V633 |
| LMB | LIMBACH HLDGS INC | 22,329 (+16.1%) | $1.719M (+14.5%) | 0.0% | — | — | COM | 53263P105 |
| FISV | FISERV INC | 62,502 (+6.2%) | $3.066M (-6.6%) | 0.0% | — | — | COM | 337738108 |
| CF | CF INDUSTRIES HOLD | 19,823 (+8.9%) | $2.146M (-9.2%) | 0.0% | — | — | COM | 125269100 |
| SM | SM ENERGY COMPANY | 54,465 (+3.7%) | $1.422M (-13.2%) | 0.0% | — | — | COM | 78454L100 |
| SJM | SMUCKER J M CO | 9,093 (+8.7%) | $1.023M (+26.8%) | 0.0% | — | — | COM NEW | 832696405 |
| ZS | ZSCALER INC | 13,092 (+12.4%) | $1.849M (+13.1%) | 0.0% | — | — | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 51,917 (+2.4%) | $9.351M (+2.3%) | 0.0% | — | — | COM | 253868103 |
| CUBE | CUBESMART | 50,371 (+3.1%) | $2.003M (+11.9%) | 0.0% | — | — | COM | 229663109 |
| WLK | WESTLAKE CORPORATION | 5,038 (+1.6%) | $368K (-36.5%) | 0.0% | — | — | COM | 960413102 |
| TLH | ISHARES TR | 17,153 (+14.2%) | $1.721M (+13.8%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP | 90,324 (+3.8%) | $14.8M (-1.4%) | 0.0% | — | — | COM | 03027X100 |
| MAC | MACERICH CO | 28,593 (+5.4%) | $720K (+40.5%) | 0.0% | — | — | COM | 554382101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,021 (+2.3%) | $986K (-17.3%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,978 (+1.3%) | $8.512M (+2.4%) | 0.0% | — | — | COM | 009158106 |
| EWT | ISHARES INC | 4,772 (+7.4%) | $518K (+64.5%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| WD | WALKER & DUNLOP INC | 11,103 (+21.4%) | $607K (+49.7%) | 0.0% | — | — | COM | 93148P102 |
| SOLV | SOLVENTUM CORP | 12,744 (+6.4%) | $983K (+25.7%) | 0.0% | — | — | COM SHS | 83444M101 |
| LAUR | LAUREATE ED INC | 67,553 (+4.4%) | $2.454M (+8.8%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| AUR | AURORA INNOVATION INC | 61,020 (+15.4%) | $416K (+90.9%) | 0.0% | — | — | CLASS A COM | 051774107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,713 (+12.8%) | $923K (+27.4%) | 0.0% | — | — | SHS | G66721104 |
| PICK | ISHARES INC | 15,305 (+24.5%) | $890K (+27.9%) | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| MRP | MILLROSE PPTYS INC ⚠ | 36,916 (+12.6%) | $1.111M (+21.1%) | 0.0% | — | — | COM CL A | 601137102 |
| EXC | EXELON CORP | 120,403 (+1.6%) | $5.615M (-3.3%) | 0.0% | — | — | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 4,163 (+5.2%) | $1.877M (-9.2%) | 0.0% | — | — | COM | 90384S303 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,398 (+11.4%) | $515K (+58.6%) | 0.0% | — | — | COM CL A | 83418M103 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 6,710 (+48.2%) | $1M (+23.5%) | 0.0% | — | — | CL B | 913903100 |
| VRSN | VERISIGN INC | 14,162 (+4.2%) | $3.566M (+5.6%) | 0.0% | — | — | COM | 92343E102 |
| TLN | TALEN ENERGY CORP | 1,488 (+24.1%) | $572K (+49.4%) | 0.0% | — | — | COM | 87422Q109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 20,125 (+1.2%) | $306K (+160.1%) | 0.0% | — | — | COM | 444097406 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,832 (+9.2%) | $1.268M (-12.9%) | 0.0% | — | — | COM | 74112D101 |
| AEE | AMEREN CORP | 32,386 (+2.2%) | $3.671M (+5.4%) | 0.0% | — | — | COM | 023608102 |
| RIO | RIO TINTO PLC | 26,784 (+6.2%) | $2.543M (+7.9%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 42,118 (+8.1%) | $2.003M (+10.2%) | 0.0% | — | — | COM | 65473P105 |
| BLLN | BILLIONTOONE INC | 4,346 (+1.5%) | $519K (+53.5%) | 0.0% | — | — | CL A | 090168105 |
| SGOL | ETFS GOLD TR | 50,037 (+6.7%) | $1.913M (-8.5%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 2,958 (+39.5%) | $513K (+52.7%) | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| JOBY | JOBY AVIATION INC | 103,433 (+14.3%) | $923K (+23.5%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| CRVL | CORVEL CORP | 9,386 (+24.5%) | $587K (+42.5%) | 0.0% | — | — | COM | 221006109 |
| CLDT | CHATHAM LODGING TR | 31,975 (+1.2%) | $423K (+70.1%) | 0.0% | — | — | COM | 16208T102 |
| RLI | RLI CORP | 18,027 (+15.2%) | $1.065M (+19.3%) | 0.0% | — | — | COM | 749607107 |
| GRAL | GRAIL INC | 10,066 (+1.3%) | $686K (+33.5%) | 0.0% | — | — | COM | 384747101 |
| COMP | COMPASS INC | 28,838 (+14.9%) | $356K (+93.9%) | 0.0% | — | — | CL A | 20464U100 |
| DON | WISDOMTREE TR | 7,198 (+59.9%) | $407K (+72.0%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,083 (+23.3%) | $4.138M (+4.3%) | 0.0% | — | — | COM | 11133T103 |
| CNTX | CONTEXT THERAPEUTICS INC | 214,875 (+94.9%) | $119K (-58.8%) | 0.0% | — | — | COM | 21077P108 |
| RITM | RITHM CAPITAL CORP | 57,052 (+47.4%) | $536K (+46.0%) | 0.0% | — | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 36,685 (+21.3%) | $6.456M (+2.7%) | 0.0% | — | — | COM | 427866108 |
| XEL | XCEL ENERGY INC | 88,355 (+1.0%) | $7.117M (+2.4%) | 0.0% | — | — | COM | 98389B100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 127,062 (+10.5%) | $1.591M (+11.6%) | 0.0% | — | — | COM STK | 05684B107 |
| NRG | NRG ENERGY INC | 36,875 (+3.2%) | $5.386M (+3.1%) | 0.0% | — | — | COM NEW | 629377508 |
| BIDU | BAIDU INC | 9,190 (+15.4%) | $1.05M (+18.4%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CRBG | COREBRIDGE FINL INC | 29,639 (+3.2%) | $849K (+23.8%) | 0.0% | — | — | COM | 21871X109 |
| CNS | COHEN & STEERS INC | 8,807 (+8.4%) | $671K (+31.9%) | 0.0% | — | — | COM | 19247A100 |
| MLI | MUELLER INDS INC | 13,042 (+1.2%) | $1.588M (+11.2%) | 0.0% | — | — | COM | 624756102 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,269 (+4.6%) | $5.89M (+2.8%) | 0.0% | — | — | COM | 416515104 |
| OKE | ONEOK INC NEW | 133,615 (+5.3%) | $11.63M (+1.4%) | 0.0% | — | — | COM | 682680103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,646 (+23.4%) | $591K (+35.5%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| NVR | NVR INC | 395 (+2.6%) | $2.691M (+6.1%) | 0.0% | — | — | COM | 62944T105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 23,968 (+2.7%) | $1.879M (+8.9%) | 0.0% | — | — | COM | 88023U101 |
| KT | KT CORP | 65,545 (+43.6%) | $1.133M (+15.7%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| SUSB | ISHARES TR | 14,592 (+69.9%) | $365K (+69.4%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| VNT | VONTIER CORPORATION | 28,976 (+3.8%) | $840K (-15.1%) | 0.0% | — | — | COM | 928881101 |
| TTC | TORO CO | 22,650 (+2.8%) | $2.21M (+7.2%) | 0.0% | — | — | COM | 891092108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,197 (+18.0%) | $1.039M (+16.7%) | 0.0% | — | — | COM | 76131D103 |
| AVNT | AVIENT CORPORATION | 43,009 (+8.2%) | $1.59M (+10.1%) | 0.0% | — | — | COM | 05368V106 |
| XLB | SELECT SECTOR SPDR TR | 67,706 (+2.6%) | $3.441M (+4.4%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| BG | BUNGE GLOBAL SA ⚠ | 17,090 (+10.4%) | $1.825M (-7.3%) | 0.0% | — | — | COM SHS | H11356104 |
| GSK | GSK PLC | 91,733 (+2.2%) | $4.816M (-2.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,332 (+3.0%) | $564K (+33.9%) | 0.0% | — | — | COM | 252784301 |
| NJR | NEW JERSEY RES CORP | 12,216 (+23.8%) | $685K (+26.2%) | 0.0% | — | — | COM | 646025106 |
| KFY | KORN FERRY | 13,294 (+12.6%) | $885K (+19.0%) | 0.0% | — | — | COM NEW | 500643200 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,819 (+11.0%) | $1.058M (+15.1%) | 0.0% | — | — | COM | 35086T109 |
| CNP | CENTERPOINT ENERGY INC | 83,877 (+1.8%) | $3.694M (+3.9%) | 0.0% | — | — | COM | 15189T107 |
| EMXF | ISHARES TR | 12,946 (+1.2%) | $750K (+22.6%) | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| OTIS | OTIS WORLDWIDE CORP | 45,536 (+12.3%) | $3.262M (+4.4%) | 0.0% | — | — | COM | 68902V107 |
| NICE | NICE LTD | 13,830 (+9.4%) | $1.256M (-9.8%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| PEN | PENUMBRA INC | 2,777 (+22.9%) | $877K (+18.2%) | 0.0% | — | — | COM | 70975L107 |
| HUN | HUNTSMAN CORP | 27,656 (+131.4%) | $294K (+84.6%) | 0.0% | — | — | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,620 (+3.0%) | $675K (+24.7%) | 0.0% | — | — | COM | 40637H109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,360 (+35.7%) | $410K (+48.0%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| W | WAYFAIR INC | 5,892 (+7.3%) | $545K (+31.9%) | 0.0% | — | — | CL A | 94419L101 |
| TCOM | TRIP COM GROUP LTD | 17,914 (+5.8%) | $714K (-15.4%) | 0.0% | — | — | ADS | 89677Q107 |
| GDDY | GODADDY INC | 11,271 (+12.7%) | $957K (+15.7%) | 0.0% | — | — | CL A | 380237107 |
| CMC | COMMERCIAL METALS CO | 27,050 (+6.0%) | $1.698M (+8.3%) | 0.0% | — | — | COM | 201723103 |
| OMCL | OMNICELL COM | 13,859 (+3.6%) | $575K (+28.8%) | 0.0% | — | — | COM | 68213N109 |
| DAN | DANA INC | 22,671 (+2.3%) | $617K (-17.3%) | 0.0% | — | — | COM | 235825205 |
| SRCE | 1ST SOURCE CORP | 5,900 (+15.7%) | $481K (+36.4%) | 0.0% | — | — | COM | 336901103 |
| WBD | WARNER BROS DISCOVERY INC | 230,540 (+4.8%) | $6.169M (+2.1%) | 0.0% | — | — | COM SER A | 934423104 |
| EIG | EMPLOYERS HLDGS INC | 12,287 (+2.7%) | $620K (+26.0%) | 0.0% | — | — | COM | 292218104 |
| CFA | VICTORY PORTFOLIOS II | 8,744 (+8.6%) | $864K (+17.3%) | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| LPL | LG DISPLAY CO LTD | 114,710 (+39.5%) | $446K (+39.9%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CLH | CLEAN HARBORS INC | 4,800 (+5.3%) | $1.434M (+9.7%) | 0.0% | — | — | COM | 184496107 |
| OVV | OVINTIV INC | 42,964 (+6.8%) | $2.262M (-5.3%) | 0.0% | — | — | COM | 69047Q102 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,947 (+9.6%) | $454K (-21.6%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| FNV | FRANCO NEV CORP | 4,954 (+5.8%) | $1.033M (-10.7%) | 0.0% | — | — | COM | 351858105 |
| CVBF | CVB FINL CORP | 19,559 (+19.1%) | $441K (+38.5%) | 0.0% | — | — | COM | 126600105 |
| TSLA | TESLA INC | 3,400 (+6.3%) | $464K (+35.5%) | 0.0% | — | — | CALL | 88160R101 |
| AXS | AXIS CAP HLDGS LTD | 8,053 (+9.7%) | $866K (+16.3%) | 0.0% | — | — | SHS | G0692U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 197,193 (+10.4%) | $1.622M (+8.0%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| BURL | BURLINGTON STORES INC | 4,982 (+11.2%) | $1.578M (+8.3%) | 0.0% | — | — | COM | 122017106 |
| PCG | PG&E CORP | 110,607 (+10.9%) | $1.873M (+6.8%) | 0.0% | — | — | COM | 69331C108 |
| IAC | PEOPLE INC | 18,047 (+1.3%) | $833K (+16.8%) | 0.0% | — | — | COM NEW | 44891N208 |
| MCRI | MONARCH CASINO & RESORT INC | 3,201 (+1.2%) | $421K (+39.3%) | 0.0% | — | — | COM | 609027107 |
| RGLD | ROYAL GOLD INC | 13,359 (+22.1%) | $2.666M (-4.3%) | 0.0% | — | — | COM | 780287108 |
| DQ | DAQO NEW ENERGY CORP | 15,743 (+1.2%) | $213K (-35.8%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| MTG | MGIC INVT CORP WIS | 31,700 (+7.1%) | $894K (+15.0%) | 0.0% | — | — | COM | 552848103 |
| EMN | EASTMAN CHEM CO | 28,781 (+21.1%) | $1.931M (+6.3%) | 0.0% | — | — | COM | 277432100 |
| NWSA | NEWS CORP NEW | 65,857 (+8.0%) | $1.635M (+7.5%) | 0.0% | — | — | CL A | 65249B109 |
| TNL | TRAVEL PLUS LEISURE CO | 10,147 (+6.1%) | $776K (+17.2%) | 0.0% | — | — | COM | 894164102 |
| WING | WINGSTOP INC | 4,471 (+4.0%) | $775K (+16.4%) | 0.0% | — | — | COM | 974155103 |
| HLN | HALEON PLC | 178,766 (+14.8%) | $1.668M (+7.0%) | 0.0% | — | — | SPON ADS | 405552100 |
| TIP | ISHARES TR | 2,853 (+54.6%) | $312K (+53.2%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 235,444 (+2.3%) | $3.857M (-2.7%) | 0.0% | — | — | COM | 85571B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,417 (+4.9%) | $2.233M (-4.6%) | 0.0% | — | — | COM | 02043Q107 |
| DOX | AMDOCS LTD | 19,536 (+16.6%) | $988K (-9.7%) | 0.0% | — | — | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 2,500 (+150.0%) | $194K (+121.4%) | 0.0% | — | — | CALL | 67066G104 |
| SLP | SIMULATIONS PLUS INC | 15,979 (+2.0%) | $292K (+57.5%) | 0.0% | — | — | COM | 829214105 |
| PBR | PETROLEO BRASILEIRO S A | 37,816 (+9.6%) | $611K (-14.6%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,240 (+7.0%) | $472K (+28.2%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| ATO | ATMOS ENERGY CORP | 23,065 (+4.3%) | $3.983M (-2.5%) | 0.0% | — | — | COM | 049560105 |
| REG | REGENCY CTRS CORP | 18,840 (+1.4%) | $1.509M (+7.2%) | 0.0% | — | — | COM | 758849103 |
| KBE | SPDR SERIES TRUST | 10,465 (+1.4%) | $714K (+16.2%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| GSLC | GOLDMAN SACHS ETF TR | 3,714 (+8.3%) | $527K (+22.8%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| FLNC | FLUENCE ENERGY INC | 15,460 (+2.0%) | $306K (+46.9%) | 0.0% | — | — | COM CL A | 34379V103 |
| ESAB | ESAB CORPORATION | 11,997 (+6.7%) | $1.183M (+8.9%) | 0.0% | — | — | COM | 29605J106 |
| CHRD | CHORD ENERGY CORPORATION | 4,922 (+49.7%) | $563K (+20.3%) | 0.0% | — | — | COM NEW | 674215207 |
| XPEV | XPENG INC | 27,100 (+1.9%) | $361K (-20.6%) | 0.0% | — | — | ADS | 98422D105 |
| LW | LAMB WESTON HLDGS INC | 16,744 (+12.4%) | $723K (+14.8%) | 0.0% | — | — | COM | 513272104 |
| AGO | ASSURED GUARANTY LTD | 15,218 (+10.0%) | $1.22M (+8.2%) | 0.0% | — | — | COM | G0585R106 |
| SUB | ISHARES TR | 20,092 (+4.6%) | $2.139M (+4.5%) | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| HCC | WARRIOR MET COAL INC | 6,465 (+38.9%) | $525K (+21.0%) | 0.0% | — | — | COM | 93627C101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,764 (+11.4%) | $482K (+23.1%) | 0.0% | — | — | COM SER A | 530909100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,505 (+1.4%) | $912K (+10.7%) | 0.0% | — | — | COM | 459506101 |
| GDXJ | VANECK ETF TRUST | 5,090 (+4.0%) | $500K (-14.9%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| PLUG | PLUG PWR INC | 107,722 (+18.6%) | $292K (+42.3%) | 0.0% | — | — | COM NEW | 72919P202 |
| NIU | NIU TECHNOLOGIES | 103,147 (+1.0%) | $209K (-29.1%) | 0.0% | — | — | ADS | 65481N100 |
| PHIN | PHINIA INC | 5,424 (+2.7%) | $447K (+23.6%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,544 (+10.1%) | $1.104M (+8.4%) | 0.0% | — | — | COM | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,129 (+6.2%) | $2.779M (-2.9%) | 0.0% | — | — | COM | 91307C102 |
| G | GENPACT LIMITED | 18,879 (+16.8%) | $519K (-13.7%) | 0.0% | — | — | SHS | G3922B107 |
| WF | WOORI FINL GROUP INC | 23,194 (+9.4%) | $1.331M (-5.7%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,817 (+14.1%) | $417K (+23.9%) | 0.0% | — | — | COM NEW | 668074305 |
| AVAV | AEROVIRONMENT INC | 13,349 (+15.1%) | $2.203M (+3.8%) | 0.0% | — | — | COM | 008073108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,573 (+7.6%) | $867K (+10.2%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| UGI | UGI CORP NEW | 53,901 (+1.1%) | $1.864M (-4.1%) | 0.0% | — | — | COM | 902681105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,142 (+3.4%) | $517K (+18.0%) | 0.0% | — | — | COM | 12769G100 |
| DXCM | DEXCOM INC | 13,614 (+2.0%) | $917K (+9.4%) | 0.0% | — | — | COM | 252131107 |
| MUR | MURPHY OIL CORP | 38,356 (+19.2%) | $1.249M (-5.9%) | 0.0% | — | — | COM | 626717102 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,379 (+10.4%) | $307K (+33.7%) | 0.0% | — | — | COM STK | L6388F110 |
| FNDF | SCHWAB STRATEGIC TR | 16,597 (+1.7%) | $876K (+9.7%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| PCTY | PAYLOCITY HLDG CORP | 9,742 (+11.8%) | $1.018M (+8.1%) | 0.0% | — | — | COM | 70438V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,813 (+24.2%) | $378K (+25.2%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,087 (+16.0%) | $656K (+13.0%) | 0.0% | — | — | COM | 04247X102 |
| FND | FLOOR & DECOR HLDGS INC | 4,822 (+15.4%) | $286K (+34.8%) | 0.0% | — | — | CL A | 339750101 |
| BWXT | BWX TECHNOLOGIES INC | 12,334 (+8.4%) | $2.401M (+3.2%) | 0.0% | — | — | COM | 05605H100 |
| AMTM | AMENTUM HOLDINGS INC | 23,947 (+9.9%) | $495K (-12.9%) | 0.0% | — | — | COM | 023939101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,792 (+6.3%) | $1.067M (+7.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,956 (+11.9%) | $435K (+20.0%) | 0.0% | — | — | COM | 130788102 |
| AGCO | AGCO CORP | 6,166 (+7.3%) | $738K (+10.8%) | 0.0% | — | — | COM | 001084102 |
| PONY | PONY AI INC | 31,475 (+2.0%) | $222K (-23.9%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,377 (+4.8%) | $1.876M (-3.5%) | 0.0% | — | — | UNIT | 46138B103 |
| IDXX | IDEXX LABS INC | 20,623 (+5.8%) | $10.89M (-0.6%) | 0.0% | — | — | COM | 45168D104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,319 (+3.7%) | $583K (-10.4%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| CRGY | CRESCENT ENERGY COMPANY | 20,003 (+2.6%) | $196K (-25.4%) | 0.0% | — | — | CL A COM | 44952J104 |
| DLB | DOLBY LABORATORIES INC | 10,932 (+2.3%) | $575K (-10.4%) | 0.0% | — | — | COM CL A | 25659T107 |
| MLPX | GLOBAL X FDS | 3,871 (+30.6%) | $285K (+30.0%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| MKTX | MARKETAXESS HLDGS INC | 2,077 (+13.7%) | $236K (-21.8%) | 0.0% | — | — | COM | 57060D108 |
| RDN | RADIAN GROUP INC | 11,666 (+3.2%) | $439K (+17.5%) | 0.0% | — | — | COM | 750236101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,533 (+6.9%) | $748K (+9.5%) | 0.0% | — | — | SHS | 33734H106 |
| FE | FIRSTENERGY CORP | 42,060 (+2.5%) | $2.014M (-3.1%) | 0.0% | — | — | COM | 337932107 |
| GOOS | CANADA GOOSE HLDGS INC | 54,806 (+2.7%) | $521K (-11.0%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| FNF | FIDELITY NATL FINL INC | 30,074 (+3.0%) | $1.418M (+4.7%) | 0.0% | — | — | COM SHS | 31620R303 |
| CRK | COMSTOCK RES INC | 16,518 (+12.4%) | $246K (-20.5%) | 0.0% | — | — | COM | 205768302 |
| BGC | BGC GROUP INC | 28,219 (+15.5%) | $302K (+26.2%) | 0.0% | — | — | CL A | 088929104 |
| SSSS | SURO CAPITAL CORP | 32,664 (+1.1%) | $408K (+18.1%) | 0.0% | — | — | COM NEW | 86887Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,383 (+46.3%) | $295K (+26.6%) | 0.0% | — | — | SHS NEW | 389930207 |
| FMS | FRESENIUS MEDICAL CARE AG | 69,638 (+3.8%) | $1.575M (+4.0%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| FBK | FB FINL CORP | 4,721 (+22.4%) | $261K (+30.4%) | 0.0% | — | — | COM | 30257X104 |
| FTS | FORTIS INC | 11,989 (+6.9%) | $686K (+9.7%) | 0.0% | — | — | COM | 349553107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,931 (+1.6%) | $4.083M (-1.5%) | 0.0% | — | — | COM | 030420103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,897 (+6.0%) | $512K (+13.0%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IYE | ISHARES TR | 11,231 (+4.9%) | $636K (-8.3%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CLX | CLOROX CO DEL | 9,765 (+2.3%) | $932K (-5.8%) | 0.0% | — | — | COM | 189054109 |
| ACHR | ARCHER AVIATION INC | 167,027 (+1.8%) | $792K (-6.7%) | 0.0% | — | — | COM CL A | 03945R102 |
| LULU | LULULEMON ATHLETICA INC | 13,946 (+39.0%) | $1.592M (+3.7%) | 0.0% | — | — | COM | 550021109 |
| AVIV | AMERICAN CENTY ETF TR | 16,385 (+1.1%) | $1.269M (+4.6%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| SHV | ISHARES TR | 15,390 (+3.4%) | $1.698M (+3.4%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| EWU | ISHARES TR | 11,914 (+9.7%) | $550K (+11.1%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| LKFN | LAKELAND FINL CORP | 5,723 (+10.1%) | $353K (+18.4%) | 0.0% | — | — | COM | 511656100 |
| SNAP | SNAP INC | 102,335 (+17.6%) | $454K (+13.5%) | 0.0% | — | — | CL A | 83304A106 |
| DEA | EASTERLY GOVT PPTYS INC | 13,295 (+2.0%) | $331K (+18.6%) | 0.0% | — | — | COM SHS | 27616P301 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,921 (+48.1%) | $208K (+33.3%) | 0.0% | — | — | SPON ADS | 88034P109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,821 (+15.9%) | $335K (+18.2%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| CRUS | CIRRUS LOGIC INC | 6,270 (+3.0%) | $931K (+5.8%) | 0.0% | — | — | COM | 172755100 |
| CLB | CORE LABORATORIES INC | 10,547 (+1.9%) | $123K (-29.3%) | 0.0% | — | — | COM | 21867A105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,772 (+2.1%) | $398K (+14.6%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| BV | BRIGHTVIEW HLDGS INC | 18,451 (+3.0%) | $261K (+23.8%) | 0.0% | — | — | COM | 10948C107 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,995 (+1.0%) | $141K (-26.2%) | 0.0% | — | — | COM NEW | 12448X201 |
| UEC | URANIUM ENERGY CORP | 114,037 (+32.1%) | $1.216M (+4.3%) | 0.0% | — | — | COM | 916896103 |
| COPX | GLOBAL X FDS | 8,233 (+7.6%) | $634K (+8.5%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| UNIT | UNITI GROUP LLC | 22,011 (+1.4%) | $252K (+24.0%) | 0.0% | — | — | COM SHS | 912932100 |
| GAP | GAP INC | 11,223 (+5.2%) | $210K (-18.8%) | 0.0% | — | — | COM | 364760108 |
| CNX | CNX RES CORP | 21,486 (+21.5%) | $729K (+6.9%) | 0.0% | — | — | COM | 12653C108 |
| FLS | FLOWSERVE CORP | 20,618 (+2.2%) | $1.53M (+3.1%) | 0.0% | — | — | COM | 34354P105 |
| TIMB | TIM S A | 10,503 (+2.7%) | $226K (-17.0%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| IPAC | ISHARES TR | 4,231 (+7.7%) | $347K (+15.3%) | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| PR | PERMIAN RESOURCES CORP | 112,565 (+13.3%) | $2.072M (-2.1%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 49,056 (+8.8%) | $740K (+6.4%) | 0.0% | — | — | COM | 82312B106 |
| SPIB | SPDR SERIES TRUST | 12,925 (+11.5%) | $432K (+11.2%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| HTHT | H WORLD GROUP LTD | 5,900 (+2.4%) | $246K (-15.0%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CNR | CORE NATURAL RESOURCES INC | 6,603 (+20.9%) | $528K (-7.6%) | 0.0% | — | — | COM SHS | 218937100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 115,600 (+4.5%) | $1.289M (+3.4%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 54,705 (+5.6%) | $263K (+19.1%) | 0.0% | — | — | COM | 44045A102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 10,112 (+16.0%) | $298K (+15.9%) | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| HOMB | HOME BANCSHARES INC | 15,096 (+4.2%) | $431K (+10.4%) | 0.0% | — | — | COM | 436893200 |
| HYS | PIMCO ETF TR | 4,687 (+9.7%) | $438K (+10.0%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| SR | SPIRE INC | 7,253 (+24.7%) | $567K (+7.5%) | 0.0% | — | — | COM | 84857L101 |
| DOCU | DOCUSIGN INC | 88,131 (+5.7%) | $3.915M (-1.0%) | 0.0% | — | — | COM | 256163106 |
| ALLE | ALLEGION PLC | 12,868 (+5.7%) | $1.808M (+2.2%) | 0.0% | — | — | ORD SHS | G0176J109 |
| PARR | PAR PAC HOLDINGS INC | 9,296 (+3.9%) | $521K (-7.0%) | 0.0% | — | — | COM NEW | 69888T207 |
| AES | AES CORP ⚠ | 45,389 (+1.9%) | $667K (+6.2%) | 0.0% | — | — | COM | 00130H105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,303 (+5.7%) | $307K (+13.5%) | 0.0% | — | — | COM SHS | 61774A103 |
| SHLD | GLOBAL X FDS | 5,377 (+6.5%) | $321K (-10.2%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MSOS | ADVISORSHARES TR | 22,360 (+1.4%) | $114K (+45.0%) | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,297 (+5.0%) | $576K (-5.7%) | 0.0% | — | — | COM | 04956D107 |
| CDRE | CADRE HLDGS INC | 18,650 (+1.1%) | $532K (-6.1%) | 0.0% | — | — | COM | 12763L105 |
| THO | THOR INDS INC | 3,213 (+23.9%) | $241K (+16.6%) | 0.0% | — | — | COM | 885160101 |
| ERII | ENERGY RECOVERY INC | 41,612 (+2.4%) | $375K (-8.2%) | 0.0% | — | — | COM | 29270J100 |
| TTD | THE TRADE DESK INC | 60,862 (+20.7%) | $1.113M (-2.8%) | 0.0% | — | — | COM CL A | 88339J105 |
| GGB | GERDAU SA | 43,696 (+8.0%) | $177K (+20.9%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SOPH | SOPHIA GENETICS SA | 32,203 (+2.3%) | $185K (+18.7%) | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| KMI | KINDER MORGAN INC DEL | 239,351 (+4.9%) | $7.68M (+0.4%) | 0.0% | — | — | COM | 49456B101 |
| LAZ | LAZARD INC | 9,739 (+8.9%) | $408K (+7.5%) | 0.0% | — | — | COM | 52110M109 |
| CCI | CROWN CASTLE INC ⚠ | 28,629 (+5.1%) | $2.187M (-1.2%) | 0.0% | — | — | COM | 22822V101 |
| APTV | APTIV PLC | 15,601 (+5.4%) | $958K (-2.7%) | 0.0% | — | — | COM SHS | G3265R107 |
| VOD | VODAFONE GROUP PLC | 111,018 (+11.1%) | $1.475M (-1.7%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| AXIA | AXIA ENERGIA SA | 39,162 (+1.0%) | $414K (-5.4%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| HYG | ISHARES TR | 2,952 (+10.5%) | $236K (+11.0%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LCII | LCI INDS | 14,670 (+17.8%) | $1.553M (+1.5%) | 0.0% | — | — | COM | 50189K103 |
| SABR | SABRE CORP | 32,703 (+2.5%) | $68,349 (+47.8%) | 0.0% | — | — | COM | 78573M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,851 (+444.0%) | $722K (+3.0%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,273 (+2.8%) | $531K (+4.1%) | 0.0% | — | — | COM | 09061G101 |
| VIPS | VIPSHOP HLDGS LTD | 15,018 (+32.3%) | $199K (+11.6%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,137 (+11.4%) | $350K (-5.6%) | 0.0% | — | — | COM | 703481101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,488 (+34.6%) | $454K (+4.7%) | 0.0% | — | — | CL A | 099502106 |
| WY | WEYERHAEUSER CO | 65,086 (+2.7%) | $1.568M (+1.3%) | 0.0% | — | — | COM NEW | 962166104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,422 (+4.3%) | $380K (+5.3%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| NIO | NIO INC | 27,002 (+5.2%) | $136K (-11.8%) | 0.0% | — | — | SPON ADS | 62914V106 |
| DUK | DUKE ENERGY CORP NEW | 105,398 (+3.0%) | $13.38M (-0.1%) | 0.0% | — | — | COM NEW | 26441C204 |
| GWH | ESS TECH INC | 88,982 (+1.8%) | $85,070 (-16.9%) | 0.0% | — | — | COM NEW | 26916J205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,366 (+11.5%) | $2.982M (+0.6%) | 0.0% | — | — | SHS | G96629103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,145 (+4.0%) | $54,531 (+45.0%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| BZ | KANZHUN LIMITED | 36,422 (+7.6%) | $469K (+3.5%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| LNG | CHENIERE ENERGY INC | 26,738 (+19.0%) | $6.391M (+0.2%) | 0.0% | — | — | COM NEW | 16411R208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,353 (+4.8%) | $225K (+7.3%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| EVO | EVOTEC AG | 35,779 (+4.8%) | $100K (+17.4%) | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| CARG | CARGURUS INC | 13,620 (+3.1%) | $464K (+3.2%) | 0.0% | — | — | COM CL A | 141788109 |
| WYNN | WYNN RESORTS LTD | 8,115 (+6.5%) | $788K (+1.9%) | 0.0% | — | — | COM | 983134107 |
| CAR | AVIS BUDGET GROUP INC | 1,799 (+3.3%) | $266K (+4.7%) | 0.0% | — | — | COM | 053774105 |
| CC | CHEMOURS CO | 34,728 (+5.7%) | $713K (-1.6%) | 0.0% | — | — | COM | 163851108 |
| AFCG | ADVANCED FLOWER CAP INC | 14,758 (+19.2%) | $45,750 (+31.0%) | 0.0% | — | — | COM | 00109K105 |
| CGBD | CARLYLE SECURED LENDING INC | 83,677 (+2.6%) | $881K (-1.2%) | 0.0% | — | — | COM | 872280102 |
| BKAG | BNY MELLON ETF TRUST | 9,116 (+3.4%) | $382K (+2.8%) | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,609 (+4.5%) | $233K (+4.4%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| COTY | COTY INC | 23,436 (+15.6%) | $50,622 (+24.2%) | 0.0% | — | — | COM CL A | 222070203 |
| BGS | B & G FOODS INC | 11,008 (+1.0%) | $44,343 (-17.1%) | 0.0% | — | — | COM | 05508R106 |
| NE | NOBLE CORP PLC | 15,093 (+33.3%) | $563K (+1.3%) | 0.0% | — | — | ORD SHS A | G65431127 |
| DRS | LEONARDO DRS INC | 7,131 (+2.0%) | $304K (-2.2%) | 0.0% | — | — | COM | 52661A108 |
| VICI | VICI PPTYS INC ⚠ | 78,924 (+2.6%) | $2.098M (-0.3%) | 0.0% | — | — | COM | 925652109 |
| VNOM | VIPER ENERGY INC | 14,829 (+9.8%) | $629K (-0.9%) | 0.0% | — | — | CL A | 64361Q101 |
| CPK | CHESAPEAKE UTILS CORP | 11,083 (+2.7%) | $1.361M (-0.4%) | 0.0% | — | — | COM | 165303108 |
| VERX | VERTEX INC | 17,560 (+6.3%) | $202K (+2.6%) | 0.0% | — | — | CL A | 92538J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,027 (+15.6%) | $1.549M (-0.3%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,016 (+1.7%) | $328K (-1.3%) | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| — | BLACKROCK LTD DURATION INCOM | 15,656 (+2.7%) | $196K (+1.9%) | 0.0% | — | — | COM SHS | 09249W101 |
| POR | PORTLAND GEN ELEC CO | 11,252 (+2.6%) | $584K (+0.4%) | 0.0% | — | — | COM NEW | 736508847 |
| AZN | ASTRAZENECA PLC | 177,196 (+4.0%) | $33.58M (-0.0%) | 0.1% | — | — | ORD | G0593M107 |
| COUR | COURSERA INC | 13,500 (+5.4%) | $76,140 (+2.2%) | 0.0% | — | — | COM | 22266M104 |
| KEP | KOREA ELEC PWR CORP | 40,162 (+17.8%) | $486K (+0.0%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| VALE | VALE S A | 200 (+100.0%) | $44 (-48.2%) | 0.0% | — | — | CALL | 91912E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 107,719 | $24.35M | 0.1% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 405,011 | $10.48M | 0.0% | — | — | — | 143658300 |
| — | WESTERN ASSET EMERGING MKTS | 905,604 | $8.893M | 0.0% | — | — | — | 95766A101 |
| MOAT | VANECK ETF TRUST | 91,826 | $8.88M | 0.0% | — | — | — | 92189F643 |
| CTRA | COTERRA ENERGY INC | 172,689 | $6.068M | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 97,329 | $4.458M | 0.0% | — | — | — | 26614N102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 693,617 | $4.044M | 0.0% | — | — | — | 94987C103 |
| — | MFS HIGH INCOME MUN TR | 999,681 | $3.709M | 0.0% | — | — | — | 59318D104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 267,603 | $3.27M | 0.0% | — | — | — | 67075G103 |
| HOLX | HOLOGIC INC | 37,164 | $2.809M | 0.0% | — | — | — | 436440101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 81,116 | $1.918M | 0.0% | — | — | — | 185123106 |
| FMC | FMC CORP | 90,684 | $1.562M | 0.0% | — | — | — | 302491303 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 105,342 | $1.547M | 0.0% | — | — | — | 56064Q107 |
| FOLD | AMICUS THERAPEUTIC | 102,796 | $1.486M | 0.0% | — | — | — | 03152W109 |
| EXK | ENDEAVOUR SILVER CORP | 150,987 | $1.406M | 0.0% | — | — | — | 29258Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 210,049 | $1.393M | 0.0% | — | — | — | 382550101 |
| MASI | MASIMO CORP | 7,386 | $1.314M | 0.0% | — | — | — | 574795100 |
| NOG | NORTHERN OIL & GAS INC | 43,076 | $1.26M | 0.0% | — | — | — | 665531307 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,725 | $1.242M | 0.0% | — | — | — | 258622109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 72,097 | $1.197M | 0.0% | — | — | — | 338479108 |
| MMS | MAXIMUS INC | 16,258 | $1.042M | 0.0% | — | — | — | 577933104 |
| AL | AIR LEASE CORP | 15,873 | $1.032M | 0.0% | — | — | — | 00912X302 |
| — | VIRTUS DIVIDEND INTEREST & P | 72,332 | $912K | 0.0% | — | — | — | 92840R101 |
| — | MFS CHARTER INCOME TR | 144,700 | $877K | 0.0% | — | — | — | 552727109 |
| STLA | STELLANTIS N.V | 118,280 | $839K | 0.0% | — | — | — | N82405106 |
| WIX | WIX COM LTD | 8,208 | $739K | 0.0% | — | — | — | M98068105 |
| SEE | SEALED AIR CORP NEW | 16,464 | $692K | 0.0% | — | — | — | 81211K100 |
| TRI | THOMSON REUTERS CORP | 7,337 | $660K | 0.0% | — | — | — | 884903808 |
| SHAK | SHAKE SHACK INC | 6,507 | $576K | 0.0% | — | — | — | 819047101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,544 | $564K | 0.0% | — | — | — | 12812C106 |
| JD | JD.COM INC | 18,229 | $539K | 0.0% | — | — | — | 47215P106 |
| TXG | 10X GENOMICS INC | 25,296 | $537K | 0.0% | — | — | — | 88025U109 |
| BSY | BENTLEY SYS INC | 14,869 | $522K | 0.0% | — | — | — | 08265T208 |
| — | EATON VANCE MUN BD FD | 50,445 | $493K | 0.0% | — | — | — | 27827X101 |
| FRPT | FRESHPET INC | 8,151 | $481K | 0.0% | — | — | — | 358039105 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,460 | $468K | 0.0% | — | — | — | 92838X805 |
| TDS | TELEPHONE & DATA SYS INC | 10,631 | $448K | 0.0% | — | — | — | 879433829 |
| PEGA | PEGASYSTEMS INC | 9,871 | $420K | 0.0% | — | — | — | 705573103 |
| TAFI | AB ACTIVE ETFS INC | 16,472 | $415K | 0.0% | — | — | — | 00039J202 |
| DOCS | DOXIMITY INC | 17,500 | $408K | 0.0% | — | — | — | 26622P107 |
| TPH | TRI POINTE HOMES INC | 8,537 | $399K | 0.0% | — | — | — | 87265H109 |
| PSN | PARSONS CORP DEL | 7,276 | $394K | 0.0% | — | — | — | 70202L102 |
| CRC | CALIFORNIA RES CORP | 5,664 | $392K | 0.0% | — | — | — | 13057Q305 |
| PRGS | PROGRESS SOFTWARE CORP | 14,398 | $369K | 0.0% | — | — | — | 743312100 |
| BCO | BRINKS CO | 3,303 | $342K | 0.0% | — | — | — | 109696104 |
| SRLN | SSGA ACTIVE ETF TR | 8,197 | $329K | 0.0% | — | — | — | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,035 | $327K | 0.0% | — | — | — | 46138G508 |
| GIB | CGI INC | 4,458 | $326K | 0.0% | — | — | — | 12532H104 |
| TMDX | TRANSMEDICS GROUP INC | 3,238 | $322K | 0.0% | — | — | — | 89377M109 |
| WK | WORKIVA INC | 5,367 | $320K | 0.0% | — | — | — | 98139A105 |
| BRBR | BELLRING BRANDS INC | 19,846 | $319K | 0.0% | — | — | — | 07831C103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,998 | $308K | 0.0% | — | — | — | 775109200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 894 | $301K | 0.0% | — | — | — | 40051E202 |
| IIIN | INSTEEL INDS INC | 8,651 | $291K | 0.0% | — | — | — | 45774W108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,627 | $283K | 0.0% | — | — | — | 531229771 |
| KWEB | KRANESHARES TRUST | 9,956 | $283K | 0.0% | — | — | — | 500767306 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $266K | 0.0% | — | — | — | 35953C106 |
| AZTA | AZENTA INC | 12,466 | $263K | 0.0% | — | — | — | 114340102 |
| MICC | MAGNUM ICE CREAM CO NV | 17,009 | $254K | 0.0% | — | — | — | N5505D105 |
| PPTA | PERPETUA RESOURCES CORP | 8,835 | $248K | 0.0% | — | — | — | 714266103 |
| ZG | ZILLOW GROUP INC | 5,959 | $247K | 0.0% | — | — | — | 98954M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,095 | $245K | 0.0% | — | — | — | 53190C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,708 | $235K | 0.0% | — | — | — | 489398107 |
| IDEV | ISHARES TR | 2,805 | $234K | 0.0% | — | — | — | 46435G326 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,188 | $231K | 0.0% | — | — | — | 98980A105 |
| GEF | GREIF INC | 3,391 | $229K | 0.0% | — | — | — | 397624107 |
| FIG | FIGMA INC | 10,729 | $227K | 0.0% | — | — | — | 316841105 |
| CIFR | CIPHER DIGITAL INC | 17,096 | $220K | 0.0% | — | — | — | 17253J106 |
| VTOL | BRISTOW GROUP INC | 4,373 | $205K | 0.0% | — | — | — | 11040G103 |
| VRNS | VARONIS SYS INC | 9,329 | $200K | 0.0% | — | — | — | 922280102 |
| SPIR | SPIRE GLOBAL INC | 13,878 | $175K | 0.0% | — | — | — | 848560306 |
| COLD | AMERICOLD REALTY TRUST INC | 14,329 | $167K | 0.0% | — | — | — | 03064D108 |
| UMH | UMH PPTYS INC | 11,489 | $166K | 0.0% | — | — | — | 903002103 |
| NEO | NEOGENOMICS INC | 21,126 | $157K | 0.0% | — | — | — | 64049M209 |
| VIA | VIA TRANSN INC | 10,001 | $150K | 0.0% | — | — | — | 92556W104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,173 | $145K | 0.0% | — | — | — | 04206A101 |
| SUZ | SUZANO S A | 11,079 | $111K | 0.0% | — | — | — | 86959K105 |
| — | MFS HIGH YIELD MUN TR | 30,929 | $111K | 0.0% | — | — | — | 59318E102 |
| NAVI | NAVIENT CORPORATION | 13,039 | $107K | 0.0% | — | — | — | 63938C108 |
| — | MFS INVT GRADE MUN TR | 10,651 | $85,101 | 0.0% | — | — | — | 59318B108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $81,200 | 0.0% | — | — | — | 64428N109 |
| AHRT | AH RLTY TR INC | 13,040 | $71,721 | 0.0% | — | — | — | 04208T108 |
| TGB | TASEKO MINES LTD | 10,548 | $68,036 | 0.0% | — | — | — | 876511106 |
| RPD | RAPID7 INC | 12,043 | $66,357 | 0.0% | — | — | — | 753422104 |
| NABL | N-ABLE INC | 13,407 | $62,611 | 0.0% | — | — | — | 62878D100 |
| CERT | CERTARA INC | 10,193 | $58,100 | 0.0% | — | — | — | 15687V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $45,000 | 0.0% | — | — | — | 03879J100 |
| OGEN | ORAGENICS INC | 55,001 | $30,807 | 0.0% | — | — | — | 684023609 |
| CLVT | CLARIVATE PLC | 10,699 | $27,068 | 0.0% | — | — | — | G21810109 |
| GOOGL | ALPHABET INC | 1,000 | $19,800 | 0.0% | — | — | CALL | 02079K305 |
| OPAD | OFFERPAD SOLUTIONS INC | 26,123 | $17,116 | 0.0% | — | — | — | 67623L307 |
| IQ | IQIYI INC | 12,174 | $16,435 | 0.0% | — | — | — | 46267X108 |
| ALIT | ALIGHT INC | 24,855 | $14,483 | 0.0% | — | — | — | 01626W101 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $5,496 | 0.0% | — | — | — | 96328L205 |
| GLW | CORNING INC | 200 | $1,720 | 0.0% | — | — | PUT | 219350105 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $1,380 | 0.0% | — | — | CALL | 770700102 |
| MSTR | STRATEGY INC | 400 | $200 | 0.0% | — | — | CALL | 594972408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,152,900 (-1.1%) | $1.608B (+13.5%) | 4.7% | — | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 137,484 (-1.8%) | $99.52M (+108.1%) | 0.3% | — | — | COM | 038222105 |
| IJR | ISHARES TR | 2,241,453 (-4.3%) | $332M (+14.2%) | 1.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,515 (-80.5%) | $24.11M (-61.7%) | 0.1% | — | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 18,100 (-1.2%) | $41.32M (+255.1%) | 0.1% | — | — | COM | 80004C200 |
| NFLX | NETFLIX INC. | 810,026 (-9.2%) | $58.02M (-32.4%) | 0.2% | — | — | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 123,395 (-10.8%) | $36.8M (+168.6%) | 0.1% | — | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 96,638 (-5.6%) | $33.03M (+101.3%) | 0.1% | — | — | COM | 697435105 |
| INTU | INTUIT | 45,482 (-20.0%) | $11.87M (-51.7%) | 0.0% | — | — | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 2,839,996 (-1.2%) | $143M (+9.0%) | 0.4% | — | — | ST STR PO EX ETF | 78463X889 |
| IWN | ISHARES TR | 406,524 (-2.0%) | $89.92M (+14.3%) | 0.3% | — | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 26,838 (-14.0%) | $17.38M (+105.9%) | 0.1% | — | — | COM | 958102105 |
| APH | AMPHENOL CORP | 184,865 (-2.9%) | $33M (+37.1%) | 0.1% | — | — | CL A | 032095101 |
| EFV | ISHARES TR | 735,092 (-15.5%) | $56.27M (-13.0%) | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| DDOG | DATADOG INC | 64,668 (-12.4%) | $16.87M (+93.4%) | 0.0% | — | — | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 948,805 (-29.4%) | $18.14M (-30.0%) | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 19,195 (-1.0%) | $21.79M (+54.2%) | 0.1% | — | — | COM | 911363109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 371,088 (-58.3%) | $5.93M (-56.2%) | 0.0% | — | — | COMMON STOCK | 40170T106 |
| CMCSA | COMCAST CORP NEW | 1,125,924 (-8.1%) | $27.64M (-21.4%) | 0.1% | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 455,418 (-14.5%) | $19.33M (-27.7%) | 0.1% | — | — | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 284,050 (-18.8%) | $43.83M (-14.0%) | 0.1% | — | — | FTSE SMCAP ETF | 922042718 |
| DELL | DELL TECHNOLOGIES INC | 32,623 (-22.9%) | $14.09M (+102.9%) | 0.0% | — | — | CL C | 24703L202 |
| DFSV | DIMENSIONAL ETF TRUST | 2,666,992 (-3.2%) | $103M (+7.2%) | 0.3% | — | — | US SMALL CAP ETF | 25434V815 |
| BP | BP PLC | 105,801 (-53.6%) | $3.909M (-63.5%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,699,477 (-1.9%) | $635M (-1.0%) | 1.8% | — | — | COM | 594918104 |
| CRM | SALESFORCE INC | 78,660 (-21.4%) | $12.39M (-33.6%) | 0.0% | — | — | COM | 79466L302 |
| ESML | ISHARES TR | 277,449 (-39.9%) | $15.52M (-28.5%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| DFUV | DIMENSIONAL ETF TRUST | 1,133,788 (-2.3%) | $62.37M (+11.0%) | 0.2% | — | — | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 64,855 (-9.4%) | $8.106M (-42.9%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | NUVEEN MULTI ASSET INCOME FU | 502,864 (-52.6%) | $7.126M (-45.8%) | 0.0% | — | — | COM | 670750108 |
| TJX | TJX COS INC NEW | 450,930 (-3.1%) | $68.52M (-7.8%) | 0.2% | — | — | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 18,781 (-11.9%) | $9.581M (-34.1%) | 0.0% | — | — | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 191,649 (-5.2%) | $71.07M (+7.5%) | 0.2% | — | — | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,476 (-9.9%) | $11.41M (-29.3%) | 0.0% | — | — | COM | 45866F104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 204,471 (-3.2%) | $39.96M (+13.1%) | 0.1% | — | — | VNG RUS2000VAL | 92206C649 |
| CME | CME GROUP INC | 47,236 (-7.6%) | $10.46M (-30.7%) | 0.0% | — | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 56,403 (-4.2%) | $22.56M (-16.9%) | 0.1% | — | — | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 203,003 (-13.1%) | $23.18M (-16.3%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| DFAX | DIMENSIONAL ETF TRUST | 2,462,672 (-3.1%) | $90.72M (+5.1%) | 0.3% | — | — | WORLD EX US CORE | 25434V880 |
| ONTO | ONTO INNOVATION INC | 26,968 (-6.7%) | $10.21M (+72.2%) | 0.0% | — | — | COM | 683344105 |
| TER | TERADYNE INC ⚠ | 23,439 (-2.2%) | $11.38M (+60.1%) | 0.0% | — | — | COM | 880770102 |
| RELX | RELX PLC | 339,641 (-24.0%) | $10.76M (-27.4%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI SA | 159,684 (-28.7%) | $6.812M (-36.9%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 166,464 (-7.9%) | $15.59M (-20.3%) | 0.0% | — | — | COM | 651639106 |
| MTRN | MATERION CORP | 24,573 (-1.8%) | $7.308M (+101.9%) | 0.0% | — | — | COM | 576690101 |
| REGN | REGENERON PHARMACEUTICALS | 13,825 (-13.1%) | $8.647M (-29.7%) | 0.0% | — | — | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 51,081 (-5.2%) | $17.12M (+26.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| GWW | WW GRAINGER INC | 14,531 (-2.3%) | $19.77M (+21.9%) | 0.1% | — | — | COM | 384802104 |
| COWZ | PACER FDS TR | 11,809 (-82.6%) | $735K (-82.7%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| NDAQ | NASDAQ INC | 313,129 (-5.7%) | $24.69M (-12.4%) | 0.1% | — | — | COM | 631103108 |
| BCS | BARCLAYS PLC | 756,039 (-5.6%) | $20.31M (+19.8%) | 0.1% | — | — | ADR | 06738E204 |
| STRL | STERLING INFRASTRUCTURE INC | 9,887 (-19.2%) | $8.299M (+66.4%) | 0.0% | — | — | COM | 859241101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,570,590 (-1.2%) | $95.78M (+3.6%) | 0.3% | — | — | INTL CORE EQUITY | 25434V799 |
| COR | CENCORA INC | 46,474 (-11.0%) | $13.18M (-19.7%) | 0.0% | — | — | COM | 03073E105 |
| ROST | ROSS STORES INC | 67,102 (-17.2%) | $14.33M (-18.3%) | 0.0% | — | — | COM | 778296103 |
| B | BARRICK MNG CORP | 54,831 (-56.8%) | $2.014M (-61.1%) | 0.0% | — | — | COM SHS | 06849F108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 232,244 (-55.5%) | $2.666M (-53.0%) | 0.0% | — | — | COM | 47804L102 |
| FIX | COMFORT SYS USA INC | 7,119 (-12.1%) | $14.12M (+26.4%) | 0.0% | — | — | COM | 199908104 |
| FFIV | F5 INC | 27,251 (-6.4%) | $11.34M (+34.6%) | 0.0% | — | — | COM | 315616102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 62,204 (-56.7%) | $1.642M (-63.3%) | 0.0% | — | — | USD SHS | G40705108 |
| SAP | SAP SE | 125,522 (-3.0%) | $19.34M (-12.7%) | 0.1% | — | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYILD QULT FD I | 257,407 (-51.0%) | $2.986M (-48.3%) | 0.0% | — | — | COM | 09254F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 518,814 (-2.9%) | $28.03M (+10.4%) | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| — | EATON VANCE SR FLTNG RTE TR | 631,630 (-28.3%) | $6.695M (-27.9%) | 0.0% | — | — | COM | 27828Q105 |
| NOW | SERVICENOW INC ⚠ | 124,764 (-13.3%) | $12.45M (-17.2%) | 0.0% | — | — | COM | 81762P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,402 (-4.7%) | $6.619M (+63.2%) | 0.0% | — | — | COM | 55405Y100 |
| JNK | SPDR SERIES TRUST | 6,010 (-81.5%) | $579K (-81.4%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,444 (-10.7%) | $4.911M (+104.7%) | 0.0% | — | — | COM | 90385V107 |
| ADBE | ADOBE INC ⚠ | 39,890 (-9.4%) | $8.188M (-23.5%) | 0.0% | — | — | COM | 00724F101 |
| USMV | ISHARES TR | 6,899 (-79.7%) | $666K (-78.8%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| HEFA | ISHARES TR | 193,226 (-28.7%) | $9.067M (-21.2%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| ING | ING GROEP N.V. | 500,066 (-1.7%) | $15.69M (+18.4%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ADSK | AUTODESK INC ⚠ | 37,254 (-7.8%) | $7.258M (-24.9%) | 0.0% | — | — | COM | 052769106 |
| KR | KROGER CO | 120,359 (-4.0%) | $6.688M (-26.3%) | 0.0% | — | — | COM | 501044101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 101,709 (-1.3%) | $4.589M (+105.3%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SLB | SLB LIMITED | 200,843 (-11.6%) | $9.37M (-19.8%) | 0.0% | — | — | COM STK | 806857108 |
| FORM | FORMFACTOR INC | 42,040 (-7.6%) | $6.723M (+52.3%) | 0.0% | — | — | COM | 346375108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 308,991 (-20.5%) | $6.433M (-25.0%) | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,360 (-40.3%) | $2.386M (-47.1%) | 0.0% | — | — | COM | 05550J101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,930 (-70.6%) | $1.129M (-65.1%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MPWR | MONOLITHIC PWR SYS INC | 10,932 (-9.0%) | $15.23M (+16.0%) | 0.0% | — | — | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 18,571 (-24.1%) | $2.881M (-42.0%) | 0.0% | — | — | COM | 008474108 |
| TENB | TENABLE HLDGS INC | 124,829 (-16.4%) | $4.604M (+82.3%) | 0.0% | — | — | COM | 88025T102 |
| REET | ISHARES TR | 16,048 (-84.0%) | $443K (-82.4%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| SITM | SITIME CORP | 6,852 (-22.4%) | $5.109M (+67.5%) | 0.0% | — | — | COM | 82982T106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,531 (-51.1%) | $1.457M (-57.7%) | 0.0% | — | — | SHS | 315948109 |
| STT | STATE STR CORP | 55,585 (-5.9%) | $9.452M (+26.4%) | 0.0% | — | — | COM | 857477103 |
| USHY | ISHARES TR | 149,782 (-26.4%) | $5.545M (-26.0%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| MRSH | MARSH & MCLENNAN COS INC | 196,761 (-1.8%) | $32.81M (-5.6%) | 0.1% | — | — | COM | 571748102 |
| DFAT | DIMENSIONAL ETF TRUST | 273,030 (-18.9%) | $19.08M (-9.2%) | 0.1% | — | — | US TARGETED VLU | 25434V609 |
| INSM | INSMED INC | 23,914 (-12.2%) | $2.55M (-42.8%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DY | DYCOM INDS INC | 12,824 (-5.6%) | $6.484M (+40.8%) | 0.0% | — | — | COM | 267475101 |
| CDE | COEUR MNG INC | 109,933 (-43.2%) | $1.794M (-50.6%) | 0.0% | — | — | COM NEW | 192108504 |
| ATI | ATI INC | 41,031 (-4.9%) | $8.087M (+28.9%) | 0.0% | — | — | COM | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175,434 (-18.8%) | $15.2M (-10.6%) | 0.0% | — | — | COM | 13646K108 |
| FROG | JFROG LTD | 42,451 (-4.0%) | $3.858M (+86.0%) | 0.0% | — | — | ORD SHS | M6191J100 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 7,191 (-36.1%) | $2.104M (-45.4%) | 0.0% | — | — | COM | 902252105 |
| PAAS | PAN AMERN SILVER CORP | 26,457 (-49.8%) | $1.185M (-58.8%) | 0.0% | — | — | COM | 697900108 |
| ROL | ROLLINS INC | 89,239 (-11.9%) | $3.725M (-31.2%) | 0.0% | — | — | COM | 775711104 |
| FOXA | FOX CORP | 33,742 (-42.5%) | $1.76M (-48.6%) | 0.0% | — | — | CL A COM | 35137L105 |
| NOK | NOKIA CORP | 363,540 (-8.7%) | $4.828M (+50.8%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TTMI | TTM TECHNOLOGIES INC | 24,258 (-19.2%) | $4.537M (+55.1%) | 0.0% | — | — | COM | 87305R109 |
| KGC | KINROSS GOLD CORP | 123,938 (-16.6%) | $2.927M (-35.5%) | 0.0% | — | — | COM | 496902404 |
| SSNC | SS&C TECH HLDGS | 69,757 (-20.5%) | $4.328M (-27.0%) | 0.0% | — | — | COM | 78467J100 |
| ICLR | ICON PUB LTD CO ⚠ | 25,266 (-3.5%) | $4.469M (+54.3%) | 0.0% | — | — | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 151,553 (-2.3%) | $11.89M (-11.7%) | 0.0% | — | — | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 49,258 (-3.4%) | $12.08M (+14.9%) | 0.0% | — | — | CL A COM | 18915M107 |
| AZO | AUTOZONE INC | 3,509 (-8.2%) | $11.36M (-12.0%) | 0.0% | — | — | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 24,186 (-11.3%) | $4.073M (-27.5%) | 0.0% | — | — | ADS | 892331307 |
| ENSG | ENSIGN GROUP INC | 31,206 (-4.0%) | $5.003M (-23.6%) | 0.0% | — | — | COM | 29358P101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 570,727 (-1.3%) | $11.36M (+15.8%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| NATL | NCR ATLEOS CORPORATION | 31,050 (-53.1%) | $1.348M (-53.2%) | 0.0% | — | — | COM SHS | 63001N106 |
| AU | ANGLOGOLD ASHANTI PLC | 50,076 (-12.6%) | $4.051M (-27.4%) | 0.0% | — | — | COM SHS | G0378L100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 101,525 (-62.5%) | $938K (-61.7%) | 0.0% | — | — | COM | 33848E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,910 (-59.8%) | $791K (-65.4%) | 0.0% | — | — | COM | 82982L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,523 (-39.9%) | $2.373M (-38.0%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| MTZ | MASTEC INC | 19,716 (-6.0%) | $8.203M (+21.5%) | 0.0% | — | — | COM | 576323109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 956,297 (-1.5%) | $9.161M (+18.8%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| DAL | DELTA AIR LINES INC | 61,176 (-6.2%) | $5.785M (+33.4%) | 0.0% | — | — | COM NEW | 247361702 |
| LITE | LUMENTUM HLDGS INC | 22,536 (-11.6%) | $19.35M (+8.0%) | 0.1% | — | — | COM | 55024U109 |
| CBOE | CBOE GLOBAL MKTS INC | 23,451 (-7.6%) | $5.696M (-20.2%) | 0.0% | — | — | COM | 12503M108 |
| SNX | TD SYNNEX CORPORATION | 17,230 (-8.9%) | $4.606M (+44.3%) | 0.0% | — | — | COM | 87162W100 |
| VLTO | VERALTO CORP ⚠ | 43,743 (-26.3%) | $3.881M (-26.1%) | 0.0% | — | — | COM SHS | 92338C103 |
| BK | BANK OF NY MELLON CORP | 83,942 (-7.8%) | $12.17M (+12.7%) | 0.0% | — | — | COM | 064058100 |
| FTI | TECHNIPFMC PLC | 151,312 (-7.9%) | $10.03M (-11.7%) | 0.0% | — | — | COM | G87110105 |
| DFIV | DIMENSIONAL ETF TRUST | 265,877 (-10.5%) | $14.36M (-8.4%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| MTN | VAIL RESORTS INC | 5,104 (-67.5%) | $695K (-65.5%) | 0.0% | — | — | COM | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 22,017 (-7.5%) | $12.7M (-9.4%) | 0.0% | — | — | COM | 573284106 |
| IT | GARTNER INC | 11,597 (-34.8%) | $1.503M (-46.6%) | 0.0% | — | — | COM | 366651107 |
| COIN | COINBASE GLOBAL INC | 24,785 (-12.2%) | $3.623M (-26.4%) | 0.0% | — | — | COM CL A | 19260Q107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 60,745 (-60.8%) | $855K (-60.3%) | 0.0% | — | — | COM | 25862D105 |
| IYR | ISHARES TR | 228,908 (-2.1%) | $23.41M (+5.9%) | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIYIELD QUALITY | 733,117 (-18.1%) | $8.145M (-13.4%) | 0.0% | — | — | COM | 09254E103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,766 (-46.5%) | $2.033M (-38.0%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| EQT | EQT CORP | 90,044 (-5.1%) | $4.798M (-20.5%) | 0.0% | — | — | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,413 (-11.3%) | $5.106M (+31.7%) | 0.0% | — | — | COM | N6596X109 |
| LION | LIONSGATE STUDIOS CORP | 287,529 (-13.3%) | $4.402M (+38.5%) | 0.0% | — | — | COM | 53626N102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,792 (-3.3%) | $3.02M (-28.7%) | 0.0% | — | — | COM | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,020 (-10.4%) | $5.744M (+26.5%) | 0.0% | — | — | COM | 595017104 |
| STE | STERIS PLC | 23,445 (-15.5%) | $4.937M (-19.5%) | 0.0% | — | — | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,653 (-4.6%) | $3.232M (-27.0%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 134,338 (-1.3%) | $10.05M (+13.4%) | 0.0% | — | — | SHS | 866966104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 34,606 (-72.4%) | $371K (-76.2%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| TSN | TYSON FOODS INC | 71,641 (-13.3%) | $4.103M (-22.5%) | 0.0% | — | — | CL A | 902494103 |
| MET | METLIFE INC | 112,338 (-4.7%) | $9.522M (+14.2%) | 0.0% | — | — | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 22,895 (-18.9%) | $4.181M (-21.9%) | 0.0% | — | — | COM | 92345Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 130,193 (-8.7%) | $3.33M (-26.0%) | 0.0% | — | — | CL A | 559663109 |
| SCI | SERVICE CORP INTL | 35,461 (-24.2%) | $2.694M (-30.2%) | 0.0% | — | — | COM | 817565104 |
| ECG | EVERUS CONSTR GROUP | 31,678 (-8.7%) | $5.257M (+28.3%) | 0.0% | — | — | COM | 300426103 |
| SPGI | S&P GLOBAL INC | 50,577 (-1.2%) | $20.64M (-5.2%) | 0.1% | — | — | COM | 78409V104 |
| EMB | ISHARES TR | 40,223 (-24.7%) | $3.879M (-22.7%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CACI | CACI INTL INC | 5,942 (-16.7%) | $2.753M (-29.0%) | 0.0% | — | — | CL A | 127190304 |
| SANM | SANMINA CORP | 9,740 (-5.8%) | $2.465M (+83.9%) | 0.0% | — | — | COM | 801056102 |
| RRC | RANGE RES CORP | 91,808 (-8.5%) | $3.414M (-24.7%) | 0.0% | — | — | COM | 75281A109 |
| SLV | ISHARES SILVER TR | 57,190 (-6.7%) | $3.058M (-26.8%) | 0.0% | — | — | ISHARES | 46428Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,684 (-53.0%) | $757K (-59.4%) | 0.0% | — | — | COM | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,138 (-3.8%) | $1.709M (-39.3%) | 0.0% | — | — | CL A | 192446102 |
| RBLX | ROBLOX CORP | 55,706 (-23.5%) | $3.029M (-26.5%) | 0.0% | — | — | CL A | 771049103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,718 (-18.5%) | $4.24M (+34.4%) | 0.0% | — | — | COM | 518415104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,370 (-10.2%) | $2.999M (-26.1%) | 0.0% | — | — | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,194 (-1.6%) | $4.108M (+34.4%) | 0.0% | — | — | COM | 445658107 |
| TTE | TOTALENERGIES SE | 46,469 (-9.2%) | $3.618M (-22.4%) | 0.0% | — | — | ACT | F92124100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,071 (-12.5%) | $3.856M (-21.1%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,487,291 (-6.9%) | $22.53M (-4.3%) | 0.1% | — | — | COM | 05588W108 |
| PODD | INSULET CORP ⚠ | 5,225 (-39.3%) | $798K (-55.8%) | 0.0% | — | — | COM | 45784P101 |
| RRX | REGAL REXNORD CORPORATION | 24,522 (-5.0%) | $5.841M (+20.8%) | 0.0% | — | — | COM | 758750103 |
| UNP | UNION PAC CORP | 113,113 (-8.0%) | $30.81M (+3.3%) | 0.1% | — | — | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 44,075 (-40.7%) | $1.273M (-43.2%) | 0.0% | — | — | COM | 88162G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,718 (-28.9%) | $2.271M (-29.8%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| PRIM | PRIMORIS SVCS CORP | 2,930 (-66.6%) | $290K (-76.8%) | 0.0% | — | — | COM | 74164F103 |
| KBDC | KAYNE ANDERSON BDC INC | 1,063,041 (-4.9%) | $14.38M (-6.2%) | 0.0% | — | — | COM SHS | 48662X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,859 (-8.4%) | $2.057M (+86.5%) | 0.0% | — | — | COM NEW | 054540208 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 100,332 (-24.5%) | $8.267M (-10.3%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 46,056 (-7.8%) | $12.46M (+8.2%) | 0.0% | — | — | COM | 443201108 |
| MYRG | MYR GROUP INC | 4,754 (-7.2%) | $2.379M (+64.5%) | 0.0% | — | — | COM | 55405W104 |
| PYPL | PAYPAL HLDGS INC | 78,225 (-17.6%) | $3.378M (-21.3%) | 0.0% | — | — | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 54,209 (-4.8%) | $11.56M (-7.3%) | 0.0% | — | — | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 44,412 (-17.5%) | $5.138M (-15.1%) | 0.0% | — | — | COM | 29364G103 |
| RELY | REMITLY GLOBAL INC | 221,239 (-14.6%) | $4.956M (+22.1%) | 0.0% | — | — | COM | 75960P104 |
| VSNT | VERSANT MEDIA GROUP INC | 53,166 (-30.0%) | $1.915M (-31.9%) | 0.0% | — | — | COM CL A | 925283103 |
| IX | ORIX CORP | 120,625 (-2.2%) | $4.589M (+24.0%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AVT | AVNET INC | 40,144 (-8.1%) | $3.565M (+32.5%) | 0.0% | — | — | COM | 053807103 |
| PGR | PROGRESSIVE CORP | 140,364 (-11.9%) | $30.72M (-2.8%) | 0.1% | — | — | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 19,953 (-18.0%) | $2.779M (-23.9%) | 0.0% | — | — | CL A | 21036P108 |
| PLXS | PLEXUS CORP | 10,301 (-6.3%) | $3.097M (+39.0%) | 0.0% | — | — | COM | 729132100 |
| TOL | TOLL BROTHERS INC | 40,288 (-4.8%) | $6.637M (+15.0%) | 0.0% | — | — | COM | 889478103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,890 (-17.4%) | $3.177M (-21.3%) | 0.0% | — | — | COM | 98956P102 |
| GGG | GRACO INC | 34,241 (-15.6%) | $2.589M (-24.6%) | 0.0% | — | — | COM | 384109104 |
| ABR | ARBOR REALTY TRUST INC | 72,620 (-54.1%) | $394K (-67.7%) | 0.0% | — | — | COM | 038923108 |
| DGX | QUEST DIAGNOSTICS INC | 25,434 (-19.7%) | $5.391M (-13.2%) | 0.0% | — | — | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 51,535 (-1.5%) | $16.39M (-4.7%) | 0.0% | — | — | COM | 863667101 |
| — | ABERDEEN MULTI-MARKET INCOME | 274,549 (-37.3%) | $1.208M (-40.2%) | 0.0% | — | — | SH BEN INT | 552737108 |
| CCJ | CAMECO CORP | 44,836 (-9.5%) | $4.567M (-15.1%) | 0.0% | — | — | COM | 13321L108 |
| DFUS | DIMENSIONAL ETF TRUST | 87,224 (-2.4%) | $7.147M (+12.7%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| ENB | ENBRIDGE INC | 64,140 (-18.9%) | $3.477M (-18.8%) | 0.0% | — | — | COM | 29250N105 |
| ATR | APTARGROUP INC | 13,311 (-32.0%) | $1.667M (-32.5%) | 0.0% | — | — | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 14,480 (-11.9%) | $5.026M (-13.6%) | 0.0% | — | — | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 33,523 (-1.4%) | $9.443M (-7.6%) | 0.0% | — | — | COM | 50212V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 87,890 (-10.6%) | $19.27M (-3.9%) | 0.1% | — | — | 500 VAL IDX FD | 921932703 |
| FANG | DIAMONDBACK ENERGY INC | 29,031 (-2.7%) | $5.128M (-13.1%) | 0.0% | — | — | COM | 25278X109 |
| SBSW | SIBANYE STILLWATER LTD | 186,910 (-2.4%) | $1.587M (-32.8%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| DCO | DUCOMMUN INC DEL | 13,007 (-3.1%) | $2.409M (+47.1%) | 0.0% | — | — | COM | 264147109 |
| GMED | GLOBUS MED INC | 49,859 (-8.8%) | $3.939M (-16.4%) | 0.0% | — | — | CL A | 379577208 |
| GFI | GOLD FIELDS LTD | 19,812 (-37.3%) | $665K (-53.6%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CAKE | CHEESECAKE FACTORY INC | 32,052 (-1.5%) | $2.549M (+43.1%) | 0.0% | — | — | COM | 163072101 |
| JKHY | HENRY JACK & ASSOC INC | 13,025 (-19.4%) | $1.794M (-29.8%) | 0.0% | — | — | COM | 426281101 |
| — | BLACKSTONE LONG SHORT CR INC | 638,687 (-9.7%) | $6.949M (-9.8%) | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| ZION | ZIONS BANCORPORATION NATL AS ⚠ | 74,134 (-2.9%) | $5.152M (+17.2%) | 0.0% | — | — | COM | 989701107 |
| TBBK | BANCORP INC DEL | 17,141 (-49.3%) | $1.074M (-40.9%) | 0.0% | — | — | COM | 05969A105 |
| RL | RALPH LAUREN CORP | 13,947 (-1.5%) | $5.605M (+15.1%) | 0.0% | — | — | CL A | 751212101 |
| AEIS | ADVANCED ENERGY INDS | 16,969 (-2.3%) | $6.325M (+12.9%) | 0.0% | — | — | COM | 007973100 |
| EL | LAUDER ESTEE COS INC | 25,585 (-32.9%) | $2.022M (-26.1%) | 0.0% | — | — | CL A | 518439104 |
| KRMN | KARMAN HLDGS INC | 20,240 (-5.8%) | $1.01M (-41.3%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| IESC | IES HOLDINGS INC | 3,052 (-5.4%) | $2.242M (+45.9%) | 0.0% | — | — | COM | 44951W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,794 (-8.4%) | $4.421M (+18.9%) | 0.0% | — | — | COM CL A | 45841N107 |
| AMKR | AMKOR TECHNOLOGY INC | 23,781 (-20.7%) | $2.051M (+51.9%) | 0.0% | — | — | COM | 031652100 |
| — | BNY MELLON STRATEGIC MUN BD | 3,011,573 (-5.8%) | $18.52M (-3.6%) | 0.1% | — | — | COM | 09662E109 |
| KNSL | KINSALE CAP GROUP INC | 12,092 (-11.7%) | $3.988M (-14.8%) | 0.0% | — | — | COM | 49714P108 |
| JAAA | JANUS DETROIT STR TR | 88,967 (-13.5%) | $4.492M (-13.2%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| HLNE | HAMILTON LANE INC | 13,892 (-22.5%) | $1.095M (-38.5%) | 0.0% | — | — | CL A | 407497106 |
| CBZ | CBIZ INC | 26,554 (-53.6%) | $852K (-44.6%) | 0.0% | — | — | COM | 124805102 |
| KHC | KRAFT HEINZ CO ⚠ | 70,423 (-32.4%) | $1.669M (-28.8%) | 0.0% | — | — | COM | 500754106 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,618 (-3.4%) | $4.205M (+19.0%) | 0.0% | — | — | COM | 87724P106 |
| HL | HECLA MINING COMPANY | 139,212 (-7.8%) | $2.148M (-23.6%) | 0.0% | — | — | COM | 422704106 |
| ON | ON SEMICONDUCTOR CORP | 42,787 (-22.1%) | $4.058M (+19.3%) | 0.0% | — | — | COM | 682189105 |
| HAS | HASBRO INC | 29,183 (-10.8%) | $2.41M (-21.3%) | 0.0% | — | — | COM | 418056107 |
| WTFC | WINTRUST FINL CORP | 37,485 (-3.1%) | $6.025M (+12.1%) | 0.0% | — | — | COM | 97650W108 |
| EXPO | EXPONENT INC | 11,832 (-42.5%) | $695K (-48.2%) | 0.0% | — | — | COM | 30214U102 |
| ACA | ARCOSA INC | 18,376 (-4.6%) | $2.67M (+30.6%) | 0.0% | — | — | COM | 039653100 |
| IBP | INSTALLED BLDG PRODS INC | 11,944 (-5.9%) | $2.745M (-18.4%) | 0.0% | — | — | COM | 45780R101 |
| CIEN | CIENA CORP | 15,924 (-14.2%) | $7.826M (+8.6%) | 0.0% | — | — | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 104,589 (-21.9%) | $2.726M (-18.2%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| GNRC | GENERAC HLDGS INC | 8,736 (-12.8%) | $2.558M (+30.8%) | 0.0% | — | — | COM | 368736104 |
| EFX | EQUIFAX INC | 17,142 (-7.0%) | $2.721M (-18.0%) | 0.0% | — | — | COM | 294429105 |
| DSGX | DESCARTES SYS GROUP INC | 51,548 (-11.5%) | $3.569M (-14.3%) | 0.0% | — | — | COM | 249906108 |
| EXE | EXPAND ENERGY CORPORATION | 11,331 (-23.6%) | $1.033M (-36.6%) | 0.0% | — | — | COM | 165167735 |
| OPCH | OPTION CARE HEALTH INC | 44,658 (-21.3%) | $936K (-38.7%) | 0.0% | — | — | COM NEW | 68404L201 |
| OKTA | OKTA INC | 11,111 (-5.8%) | $1.516M (+63.3%) | 0.0% | — | — | CL A | 679295105 |
| AIG | AMERICAN INTL GROUP INC | 99,923 (-6.5%) | $7.461M (-7.2%) | 0.0% | — | — | COM NEW | 026874784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 273,446 (-10.5%) | $6.73M (-7.9%) | 0.0% | — | — | COM | 28414H103 |
| TD | TORONTO DOMINION BK ONT | 25,660 (-5.6%) | $3.116M (+22.9%) | 0.0% | — | — | COM NEW | 891160509 |
| CALX | CALIX INC | 28,698 (-14.3%) | $1.071M (-34.7%) | 0.0% | — | — | COM | 13100M509 |
| NEAR | ISHARES U S ETF TR | 17,645 (-38.5%) | $894K (-38.7%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| PNFP | PINNACLE FINL PARTNERS INC | 50,749 (-4.1%) | $5.12M (+12.4%) | 0.0% | — | — | COM | 72348N109 |
| UL | UNILEVER PLC | 122,888 (-11.7%) | $7.388M (-7.1%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| YUMC | YUM CHINA HLDGS INC | 34,817 (-14.2%) | $1.423M (-28.1%) | 0.0% | — | — | COM | 98850P109 |
| PRGO | PERRIGO CO PLC | 19,823 (-72.0%) | $206K (-73.0%) | 0.0% | — | — | SHS | G97822103 |
| HEI/A | HEICO CORP NEW | 13,154 (-2.5%) | $3.393M (+19.2%) | 0.0% | — | — | CL A | 422806208 |
| CART | MAPLEBEAR INC | 70,410 (-6.0%) | $3.334M (+18.8%) | 0.0% | — | — | COM | 565394103 |
| THC | TENET HEALTHCARE CORP | 17,292 (-13.3%) | $3.235M (-14.0%) | 0.0% | — | — | COM NEW | 88033G407 |
| DFEV | DIMENSIONAL ETF TRUST | 92,673 (-3.2%) | $3.954M (+15.4%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| VITL | VITAL FARMS INC | 24,482 (-57.4%) | $286K (-64.7%) | 0.0% | — | — | COM | 92847W103 |
| IDCC | INTERDIGITAL INC | 5,945 (-18.7%) | $1.683M (-23.7%) | 0.0% | — | — | COM | 45867G101 |
| BUFC | AB ACTIVE ETFS INC ⚠ | 0 (-100.0%) | $449K (-53.8%) | 0.0% | — | — | CONSERVATIVE | 00039J806 |
| OGS | ONE GAS INC | 28,042 (-9.9%) | $2.161M (-19.4%) | 0.0% | — | — | COM | 68235P108 |
| VLY | VALLEY NATL BANCORP | 239,896 (-1.8%) | $3.515M (+17.1%) | 0.0% | — | — | COM | 919794107 |
| SSD | SIMPSON MFG INC | 22,399 (-8.0%) | $4.689M (+12.2%) | 0.0% | — | — | COM | 829073105 |
| DVA | DAVITA INC ⚠ | 7,784 (-3.0%) | $1.744M (+41.4%) | 0.0% | — | — | COM | 23918K108 |
| TFC | TRUIST FINL CORP | 190,771 (-3.0%) | $9.547M (+5.6%) | 0.0% | — | — | COM | 89832Q109 |
| ACM | AECOM | 18,894 (-12.1%) | $1.319M (-27.7%) | 0.0% | — | — | COM | 00766T100 |
| ESLT | ELBIT SYS LTD | 3,558 (-5.7%) | $2.699M (-15.7%) | 0.0% | — | — | ORD | M3760D101 |
| EVI | EVI INDS INC | 29,799 (-35.1%) | $440K (-53.4%) | 0.0% | — | — | COM | 26929N102 |
| FN | FABRINET | 5,692 (-19.8%) | $3.199M (-13.6%) | 0.0% | — | — | SHS | G3323L100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,355 (-5.8%) | $987K (+103.2%) | 0.0% | — | — | COM | 218352102 |
| IPGP | IPG PHOTONICS CORP | 12,663 (-26.9%) | $1.486M (-25.1%) | 0.0% | — | — | COM | 44980X109 |
| WDAY | WORKDAY INC ⚠ | 29,351 (-7.3%) | $3.618M (-12.1%) | 0.0% | — | — | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 41,408 (-7.8%) | $5.588M (-8.1%) | 0.0% | — | — | CL A | 12504L109 |
| WU | WESTERN UN CO | 362,055 (-3.6%) | $2.788M (-15.0%) | 0.0% | — | — | COM | 959802109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,725 (-69.1%) | $274K (-64.2%) | 0.0% | — | — | COM | 6706EW100 |
| KMB | KIMBERLY-CLARK CORP | 46,339 (-2.9%) | $5.1M (+10.6%) | 0.0% | — | — | COM | 494368103 |
| CALY | CALLAWAY GOLF CO | 172,123 (-13.0%) | $3.234M (+17.7%) | 0.0% | — | — | COM | 131193104 |
| KEY | KEYCORP | 207,728 (-3.3%) | $4.793M (+11.3%) | 0.0% | — | — | COM | 493267108 |
| MNDY | MONDAY COM LTD | 4,228 (-63.1%) | $306K (-61.4%) | 0.0% | — | — | SHS | M7S64H106 |
| PPL | PPL CORP | 59,078 (-14.7%) | $2.164M (-18.3%) | 0.0% | — | — | COM | 69351T106 |
| AMRZ | AMRIZE LTD | 46,095 (-12.1%) | $2.457M (-16.4%) | 0.0% | — | — | SHS | H2927K103 |
| IJS | ISHARES TR | 63,600 (-8.3%) | $8.693M (+5.9%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| QLYS | QUALYS INC | 10,124 (-2.3%) | $1.392M (+52.8%) | 0.0% | — | — | COM | 74758T303 |
| — | CLOUGH GLOBAL EQUITY FD | 630,965 (-4.2%) | $5.439M (+9.7%) | 0.0% | — | — | COM | 18914C100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,270 (-5.1%) | $2.841M (+20.3%) | 0.0% | — | — | COM | 604749101 |
| ABNB | AIRBNB INC | 52,182 (-6.0%) | $7.485M (+6.8%) | 0.0% | — | — | COM CL A | 009066101 |
| AER | AERCAP HOLDINGS NV | 19,695 (-19.3%) | $2.871M (-14.3%) | 0.0% | — | — | SHS | N00985106 |
| MOS | MOSAIC CO | 59,263 (-12.8%) | $1.256M (-27.5%) | 0.0% | — | — | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,819 (-4.1%) | $5.769M (+9.0%) | 0.0% | — | — | COM | 446150104 |
| TFSL | TFS FINL CORP | 204,417 (-8.8%) | $3.622M (+15.0%) | 0.0% | — | — | COM | 87240R107 |
| SAIA | SAIA INC | 10,420 (-6.6%) | $4.389M (+12.0%) | 0.0% | — | — | COM | 78709Y105 |
| FERG | FERGUSON ENTERPRISES INC | 30,176 (-7.7%) | $7.165M (-6.1%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| ICSH | ISHARES TR | 26,154 (-25.9%) | $1.323M (-25.9%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| PSTG | EVERPURE INC | 34,343 (-9.6%) | $2.704M (+20.6%) | 0.0% | — | — | CL A | 74624M102 |
| SKE | SKEENA RES LTD NEW | 45,002 (-19.3%) | $1.2M (-27.6%) | 0.0% | — | — | COM | 83056P715 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,364 (-1.8%) | $4.597M (+11.0%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX-MANAGED GLOB | 470,067 (-17.2%) | $4.531M (-9.1%) | 0.0% | — | — | COM | 27829C105 |
| RMD | RESMED INC | 14,797 (-1.2%) | $2.914M (-13.3%) | 0.0% | — | — | COM | 761152107 |
| JCI | JOHNSON CONTROLS INTERNATION | 73,542 (-6.7%) | $10.78M (+4.3%) | 0.0% | — | — | SHS | G51502105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,744 (-10.3%) | $1.673M (-21.0%) | 0.0% | — | — | COM | 398905109 |
| BLD | TOPBUILD COR | 5,023 (-20.6%) | $1.781M (-19.9%) | 0.0% | — | — | COM | 89055F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 33,655 (-29.6%) | $760K (-36.4%) | 0.0% | — | — | COM | 74276L105 |
| PTC | PTC INC | 8,457 (-13.9%) | $964K (-31.1%) | 0.0% | — | — | COM | 69370C100 |
| ESE | ESCO TECHNOLOGIES INC | 8,065 (-5.2%) | $2.823M (+17.9%) | 0.0% | — | — | COM | 296315104 |
| MSI | MOTOROLA SOLUTIONS INC | 24,767 (-1.4%) | $10.48M (-3.9%) | 0.0% | — | — | COM NEW | 620076307 |
| MOD | MODINE MFG CO | 20,917 (-12.1%) | $5.585M (+8.3%) | 0.0% | — | — | COM | 607828100 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,990 (-1.9%) | $1.915M (+28.4%) | 0.0% | — | — | COM | 42250P103 |
| E | ENI SPA | 36,732 (-2.9%) | $1.721M (-19.7%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| SU | SUNCOR ENERGY INC NEW | 24,879 (-6.4%) | $1.335M (-24.0%) | 0.0% | — | — | COM | 867224107 |
| GENI | GENIUS SPORTS LIMITED | 306,564 (-5.5%) | $1.858M (+29.3%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| VECO | VEECO INSTRS INC DEL | 10,828 (-9.0%) | $821K (+103.8%) | 0.0% | — | — | COM | 922417100 |
| AN | AUTONATION INC | 10,745 (-13.0%) | $1.996M (-17.2%) | 0.0% | — | — | COM | 05329W102 |
| CPNG | COUPANG INC | 32,845 (-37.0%) | $571K (-42.1%) | 0.0% | — | — | CL A | 22266T109 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,188,486 (-7.4%) | $13.12M (-3.0%) | 0.0% | — | — | COM SHS | 09662W109 |
| DPZ | DOMINOS PIZZA INC | 5,580 (-2.8%) | $1.652M (-19.8%) | 0.0% | — | — | COM | 25754A201 |
| SBLK | STAR BULK CARRIERS CORP. | 23,875 (-45.1%) | $596K (-40.3%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| FIS | FIDELITY NATL INFORMATION SV | 36,647 (-5.8%) | $1.425M (-22.0%) | 0.0% | — | — | COM | 31620M106 |
| — | SRH TOTAL RETURN FUND INC | 891,906 (-2.0%) | $15.97M (+2.6%) | 0.0% | — | — | COM | 101507101 |
| FLO | FLOWERS FOODS INC | 76,407 (-37.9%) | $604K (-39.8%) | 0.0% | — | — | COM | 343498101 |
| MORN | MORNINGSTAR INC | 7,275 (-19.8%) | $1.135M (-25.9%) | 0.0% | — | — | COM | 617700109 |
| GLOB | GLOBANT S A | 8,496 (-39.0%) | $246K (-61.7%) | 0.0% | — | — | COM | L44385109 |
| TEL | TE CONNECTIVITY PLC ⚠ | 34,109 (-2.2%) | $6.899M (-5.4%) | 0.0% | — | — | ORD SHS | G87052109 |
| DLTR | DOLLAR TREE INC | 39,629 (-1.5%) | $4.798M (+8.9%) | 0.0% | — | — | COM | 256746108 |
| INFY | INFOSYS LTD | 66,124 (-17.8%) | $694K (-36.2%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| OC | OWENS CORNING NEW | 10,340 (-10.5%) | $1.644M (+31.4%) | 0.0% | — | — | COM | 690742101 |
| STEP | STEPSTONE GROUP INC | 33,163 (-10.2%) | $1.372M (-22.2%) | 0.0% | — | — | COM CL A | 85914M107 |
| PNR | PENTAIR PLC ⚠ | 22,547 (-7.5%) | $1.734M (-18.4%) | 0.0% | — | — | SHS | G7S00T104 |
| AFL | AFLAC INC | 108,633 (-3.6%) | $12.75M (+3.2%) | 0.0% | — | — | COM | 001055102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 203,238 (-17.3%) | $2.142M (-15.4%) | 0.0% | — | — | SH BEN INT | 746922103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 62,153 (-10.0%) | $2.004M (+24.1%) | 0.0% | — | — | COM CL A | 92892B103 |
| EXPE | EXPEDIA GROUP INC | 12,259 (-19.7%) | $3.137M (-11.0%) | 0.0% | — | — | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 67,807 (-14.3%) | $2.256M (+20.8%) | 0.0% | — | — | COM | 354613101 |
| COCO | VITA COCO CO INC | 42,249 (-16.0%) | $2.794M (+16.0%) | 0.0% | — | — | COM | 92846Q107 |
| LNTH | LANTHEUS HLDGS INC | 12,047 (-4.2%) | $1.337M (+40.2%) | 0.0% | — | — | COM | 516544103 |
| UTZ | UTZ BRANDS INC | 88,090 (-34.2%) | $678K (-36.0%) | 0.0% | — | — | COM CL A | 918090101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,865 (-55.1%) | $237K (-61.4%) | 0.0% | — | — | COM | 12510Q100 |
| SHYG | ISHARES TR | 231,176 (-3.9%) | $9.804M (-3.7%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| CPA | COPA HOLDINGS SA | 12,827 (-10.3%) | $1.995M (+22.9%) | 0.0% | — | — | CL A | P31076105 |
| DAR | DARLING INGREDIENTS INC | 34,632 (-5.3%) | $1.892M (-16.4%) | 0.0% | — | — | COM | 237266101 |
| PDEC | INNOVATOR ETFS TRUST ⚠ | 0 (-100.0%) | $5.012M (+8.0%) | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| SYY | SYSCO CORP | 82,246 (-19.1%) | $6.884M (-5.0%) | 0.0% | — | — | COM | 871829107 |
| PDD | PDD HOLDINGS INC | 9,225 (-11.4%) | $704K (-33.9%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| VSAT | VIASAT INC | 8,423 (-2.7%) | $756K (+90.9%) | 0.0% | — | — | COM | 92552V100 |
| USFR | WISDOMTREE TR | 8,495 (-45.7%) | $428K (-45.7%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| TXNM | TXNM ENERGY INC | 16,993 (-24.9%) | $965K (-27.1%) | 0.0% | — | — | COM | 69349H107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,677,624 (-6.0%) | $43.76M (-0.8%) | 0.1% | — | — | COM | 09253N104 |
| ALC | ALCON AG | 22,138 (-9.3%) | $1.485M (-19.2%) | 0.0% | — | — | ORD SHS | H01301128 |
| NPO | ENPRO INC | 4,156 (-14.2%) | $1.567M (+29.1%) | 0.0% | — | — | COM | 29355X107 |
| UFPT | UFP TECHNOLOGIES INC | 5,348 (-3.0%) | $1.418M (+32.8%) | 0.0% | — | — | COM | 902673102 |
| PH | PARKER-HANNIFIN CORP | 16,932 (-6.9%) | $16.63M (+2.1%) | 0.0% | — | — | COM | 701094104 |
| VSEC | VSE CORP | 18,929 (-12.3%) | $4.325M (+8.7%) | 0.0% | — | — | COM | 918284100 |
| CELH | CELSIUS HLDGS INC | 6,945 (-55.2%) | $203K (-63.1%) | 0.0% | — | — | COM NEW | 15118V207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,358 (-16.5%) | $796K (-30.3%) | 0.0% | — | — | COM | 681116109 |
| PJAN | INNOVATOR ETFS TRUST ⚠ | 0 (-100.0%) | $5.045M (+7.3%) | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| LVS | LAS VEGAS SANDS CORP | 33,086 (-4.6%) | $1.528M (-18.2%) | 0.0% | — | — | COM | 517834107 |
| ARM | ARM HOLDINGS PLC | 1,789 (-10.5%) | $634K (+109.7%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| QTWO | Q2 HLDGS INC | 18,036 (-28.8%) | $868K (-27.6%) | 0.0% | — | — | COM | 74736L109 |
| URBN | URBAN OUTFITTERS INC | 53,126 (-2.0%) | $3.765M (+9.6%) | 0.0% | — | — | COM | 917047102 |
| TILE | INTERFACE INC | 31,372 (-1.6%) | $1.124M (+41.4%) | 0.0% | — | — | COM | 458665304 |
| VSGX | VANGUARD WORLD FD | 42,218 (-3.8%) | $3.476M (+10.4%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| KRUS | KURA SUSHI USA INC | 4,964 (-43.3%) | $286K (-53.3%) | 0.0% | — | — | CL A COM | 501270102 |
| BF/B | BROWN FORMAN CORP | 39,795 (-23.9%) | $1.064M (-23.3%) | 0.0% | — | — | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 29,094 (-3.5%) | $4.419M (-6.8%) | 0.0% | — | — | COM | 075887109 |
| SF | STIFEL FINL CORP | 58,239 (-1.8%) | $4.063M (-7.3%) | 0.0% | — | — | COM | 860630102 |
| AA | ALCOA CORP | 21,267 (-1.2%) | $1.109M (-22.4%) | 0.0% | — | — | COM | 013872106 |
| IXJ | ISHARES TR | 7,840 (-32.3%) | $771K (-28.8%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| PII | POLARIS INC | 17,278 (-36.8%) | $1.183M (-20.7%) | 0.0% | — | — | COM | 731068102 |
| DNLI | DENALI THERAPEUTICS INC | 54,014 (-4.1%) | $1.389M (+28.5%) | 0.0% | — | — | COM | 24823R105 |
| JHG | JANUS HENDERSON GROUP PLC | 18,291 (-25.1%) | $950K (-24.3%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| GFF | GRIFFON CORP | 15,252 (-6.5%) | $1.487M (+25.4%) | 0.0% | — | — | COM | 398433102 |
| SLYV | SPDR SERIES TRUST | 35,542 (-6.0%) | $3.878M (+8.4%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| AVY | AVERY DENNISON CORP | 16,199 (-4.5%) | $2.63M (-10.2%) | 0.0% | — | — | COM | 053611109 |
| HWKN | HAWKINS INC | 12,007 (-8.1%) | $1.706M (-14.9%) | 0.0% | — | — | COM | 420261109 |
| HIW | HIGHWOODS PPTYS INC | 51,932 (-12.4%) | $1.566M (+23.4%) | 0.0% | — | — | COM | 431284108 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,579 (-45.1%) | $660K (-31.0%) | 0.0% | — | — | COM | 28035Q102 |
| LPRO | OPEN LENDING CORP | 160,355 (-2.5%) | $499K (+142.7%) | 0.0% | — | — | COM | 68373J104 |
| USLM | UNITED STS LIME & MINERALS I | 5,776 (-15.8%) | $605K (-32.5%) | 0.0% | — | — | COM | 911922102 |
| EAT | BRINKER INTL INC | 13,504 (-2.5%) | $2.269M (+14.7%) | 0.0% | — | — | COM | 109641100 |
| DECK | DECKERS OUTDOOR CORP | 40,509 (-5.9%) | $4.022M (-6.7%) | 0.0% | — | — | COM | 243537107 |
| MIDD | MIDDLEBY CORP | 7,807 (-1.9%) | $1.343M (+27.3%) | 0.0% | — | — | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL ⚠ | 2,667 (-9.3%) | $3.422M (-7.7%) | 0.0% | — | — | COM | 592688105 |
| EHC | ENCOMPASS HEALTH CORP | 24,800 (-16.2%) | $2.579M (-9.9%) | 0.0% | — | — | COM | 29261A100 |
| CRL | CHARLES RIV LABS INTL INC | 7,422 (-8.4%) | $1.683M (+20.4%) | 0.0% | — | — | COM | 159864107 |
| ADUS | ADDUS HOMECARE CORP | 5,050 (-40.2%) | $507K (-35.9%) | 0.0% | — | — | COM | 006739106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 489,956 (-5.6%) | $8.03M (-3.4%) | 0.0% | — | — | COM | 69355J104 |
| FDS | FACTSET RESH SYS INC | 26,483 (-1.2%) | $6.101M (+4.8%) | 0.0% | — | — | COM | 303075105 |
| SBCF | SEACOAST BKG CORP FLA | 106,264 (-1.0%) | $3.533M (+8.6%) | 0.0% | — | — | COM NEW | 811707801 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,735 (-15.6%) | $3.461M (-7.5%) | 0.0% | — | — | COM | 025932104 |
| ABCB | AMERIS BANCORP | 28,816 (-3.1%) | $2.603M (+12.1%) | 0.0% | — | — | COM | 03076K108 |
| EMOP | AB ACTIVE ETFS INC ⚠ | 0 (-100.0%) | $1.727M (+19.2%) | 0.0% | — | — | EMER MKTS OP ETF | 00039J780 |
| TW | TRADEWEB MKTS INC | 12,581 (-3.3%) | $1.254M (-18.1%) | 0.0% | — | — | CL A | 892672106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,455 (-7.1%) | $1.217M (+29.4%) | 0.0% | — | — | COM | 78377T107 |
| R | RYDER SYS INC | 6,144 (-6.5%) | $1.621M (+20.5%) | 0.0% | — | — | COM | 783549108 |
| MIR | MIRION TECHNOLOGIES INC | 121,677 (-7.9%) | $2.182M (-11.2%) | 0.0% | — | — | COM CL A | 60471A101 |
| WBS | WEBSTER FINL CORP | 64,700 (-3.8%) | $4.944M (+5.9%) | 0.0% | — | — | COM | 947890109 |
| TOST | TOAST INC | 62,461 (-17.7%) | $1.738M (-13.6%) | 0.0% | — | — | CL A | 888787108 |
| BCE | BCE INC | 11,458 (-44.3%) | $247K (-52.4%) | 0.0% | — | — | COM NEW | 05534B760 |
| FCN | FTI CONSULTING INC | 6,736 (-6.6%) | $1.004M (-21.2%) | 0.0% | — | — | COM | 302941109 |
| KD | KYNDRYL HLDGS INC | 15,805 (-53.6%) | $179K (-60.0%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| IQV | IQVIA HLDGS INC | 12,753 (-20.5%) | $2.47M (-9.8%) | 0.0% | — | — | COM | 46266C105 |
| VIK | VIKING HOLDINGS LTD | 17,784 (-18.1%) | $1.861M (+16.7%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| GXO | GXO LOGISTICS INCORPORATED | 47,745 (-7.7%) | $2.421M (-9.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CCB | COASTAL FINL CORP WA | 4,004 (-46.7%) | $310K (-45.7%) | 0.0% | — | — | COM NEW | 19046P209 |
| MKC | MCCORMICK & CO INC | 66,459 (-7.2%) | $3.351M (-7.2%) | 0.0% | — | — | COM NON VTG | 579780206 |
| ITRI | ITRON INC | 26,139 (-7.1%) | $2.262M (-10.3%) | 0.0% | — | — | COM | 465741106 |
| DINO | HF SINCLAIR CORP | 52,791 (-16.3%) | $3.677M (-6.6%) | 0.0% | — | — | COM | 403949100 |
| LOPE | GRAND CANYON ED INC | 1,478 (-46.0%) | $212K (-54.6%) | 0.0% | — | — | COM | 38526M106 |
| AXTA | AXALTA COATING SYS LTD | 88,215 (-25.3%) | $3.019M (-7.7%) | 0.0% | — | — | COM | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO | 29,301 (-9.4%) | $1.142M (-18.0%) | 0.0% | — | — | CL B | 60871R209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 46,322 (-9.6%) | $1.445M (-14.7%) | 0.0% | — | — | EMQQ EME MAR ETF | 301505889 |
| SYM | SYMBOTIC INC | 18,571 (-8.9%) | $835K (-22.9%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| RVLV | REVOLVE GROUP INC | 40,822 (-22.0%) | $934K (-21.0%) | 0.0% | — | — | CL A | 76156B107 |
| DFAR | DIMENSIONAL ETF TRUST | 470,402 (-7.7%) | $12.31M (+2.1%) | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| MC | MOELIS & CO | 33,435 (-1.8%) | $2.187M (+12.7%) | 0.0% | — | — | CL A | 60786M105 |
| NCNO | NCINO INC | 15,568 (-53.2%) | $255K (-48.9%) | 0.0% | — | — | COM | 63947X101 |
| DKS | DICKS SPORTING GOODS INC | 12,118 (-19.5%) | $2.748M (-8.2%) | 0.0% | — | — | COM | 253393102 |
| RACE | FERRARI N V | 14,328 (-13.1%) | $5.334M (-4.4%) | 0.0% | — | — | COM | N3167Y103 |
| SEB | SEABOARD CORP DEL | 74 (-26.7%) | $330K (-42.1%) | 0.0% | — | — | COM | 811543107 |
| MPLX | MPLX LP | 32,940 (-10.3%) | $1.856M (-11.4%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| BCC | BOISE CASCADE CO DEL | 9,681 (-25.8%) | $752K (-24.1%) | 0.0% | — | — | COM | 09739D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,373 (-1.8%) | $13.52M (-1.7%) | 0.0% | — | — | COM | 67103H107 |
| VOYA | VOYA FINANCIAL INC | 11,550 (-2.4%) | $1.046M (+29.4%) | 0.0% | — | — | COM | 929089100 |
| MCO | MOODYS CORP | 25,492 (-1.8%) | $11.56M (+2.1%) | 0.0% | — | — | COM | 615369105 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,708 (-2.4%) | $1.846M (+14.6%) | 0.0% | — | — | COM | 410120109 |
| BNL | BROADSTONE NET LEASE INC | 114,047 (-19.5%) | $2.357M (-8.9%) | 0.0% | — | — | COM | 11135E203 |
| HP | HELMERICH & PAYNE INC | 42,737 (-5.3%) | $1.399M (-13.9%) | 0.0% | — | — | COM | 423452101 |
| EIX | EDISON INTL | 30,824 (-10.5%) | $2.295M (-8.9%) | 0.0% | — | — | COM | 281020107 |
| JXN | JACKSON FINANCIAL INC | 8,792 (-17.3%) | $900K (-19.9%) | 0.0% | — | — | COM CL A | 46817M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 449,499 (-3.3%) | $3.452M (+6.9%) | 0.0% | — | — | COM | 550241103 |
| HFWA | HERITAGE FINL CORP WASH | 8,717 (-52.8%) | $258K (-46.2%) | 0.0% | — | — | COM | 42722X106 |
| HLI | HOULIHAN LOKEY INC | 20,204 (-1.0%) | $2.71M (-7.5%) | 0.0% | — | — | CL A | 441593100 |
| PRMB | PRIMO BRANDS CORPORATION | 46,962 (-4.4%) | $1.147M (+23.9%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| DG | DOLLAR GEN CORP | 22,367 (-5.2%) | $2.583M (-7.8%) | 0.0% | — | — | COM | 256677105 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,731 (-5.9%) | $591K (+58.4%) | 0.0% | — | — | COM | 02376R102 |
| JLL | JONES LANG LASALLE INC | 22,782 (-4.7%) | $7.061M (-3.0%) | 0.0% | — | — | COM | 48020Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,551 (-19.1%) | $1.6M (-11.9%) | 0.0% | — | — | COM | 681936100 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,614 (-1.8%) | $3.368M (+6.8%) | 0.0% | — | — | COM | 88224Q107 |
| FOX | FOX CORP | 13,638 (-15.1%) | $639K (-25.2%) | 0.0% | — | — | CL B COM | 35137L204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,510 (-16.2%) | $668K (+46.8%) | 0.0% | — | — | COM | 03823U102 |
| OII | OCEANEERING INTL INC | 65,026 (-4.8%) | $2.635M (+8.7%) | 0.0% | — | — | COM | 675232102 |
| CNM | CORE & MAIN INC | 18,511 (-17.2%) | $893K (-19.1%) | 0.0% | — | — | CL A | 21874C102 |
| PBI | PITNEY BOWES INC | 33,859 (-2.6%) | $593K (+54.5%) | 0.0% | — | — | COM | 724479100 |
| DFGR | DIMENSIONAL ETF TRUST | 159,112 (-3.9%) | $4.609M (+4.8%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| MGRC | MCGRATH RENTCORP | 5,643 (-30.1%) | $683K (-23.3%) | 0.0% | — | — | COM | 580589109 |
| KMX | CARMAX INC | 33,146 (-10.9%) | $1.753M (+13.4%) | 0.0% | — | — | COM | 143130102 |
| PJUL | INNOVATOR ETFS TRUST ⚠ | 0 (-100.0%) | $3.529M (+6.2%) | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| PATH | UIPATH INC | 36,235 (-32.6%) | $394K (-33.9%) | 0.0% | — | — | CL A | 90364P105 |
| XYL | XYLEM INC | 48,223 (-2.6%) | $5.716M (-3.4%) | 0.0% | — | — | COM | 98419M100 |
| GM | GENERAL MTRS CO | 148,169 (-1.9%) | $11.46M (+1.8%) | 0.0% | — | — | COM | 37045V100 |
| WIT | WIPRO LTD | 172,015 (-37.9%) | $387K (-34.1%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| AME | AMETEK INC | 24,129 (-8.3%) | $5.842M (+3.5%) | 0.0% | — | — | COM | 031100100 |
| INGR | INGREDION INC | 9,307 (-3.0%) | $881K (-18.5%) | 0.0% | — | — | COM | 457187102 |
| PINS | PINTEREST INC | 214,397 (-8.8%) | $4.509M (+4.6%) | 0.0% | — | — | CL A | 72352L106 |
| VTES | VANGUARD WELLINGTON FD | 12,011 (-13.8%) | $1.217M (-13.7%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| HSIC | SCHEIN HENRY INC | 22,251 (-1.6%) | $1.858M (+11.6%) | 0.0% | — | — | COM | 806407102 |
| PCVX | VAXCYTE INC | 23,876 (-12.1%) | $1.388M (-12.1%) | 0.0% | — | — | COM | 92243G108 |
| GPN | GLOBAL PMTS INC | 58,469 (-11.2%) | $4.242M (-4.3%) | 0.0% | — | — | COM | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC | 54,489 (-24.8%) | $2.602M (+7.8%) | 0.0% | — | — | COM | 925550105 |
| POST | POST HLDGS INC | 10,367 (-7.2%) | $915K (-17.1%) | 0.0% | — | — | COM | 737446104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,563 (-49.3%) | $232K (-44.6%) | 0.0% | — | — | COM CL B | 69932A204 |
| FHB | FIRST HAWAIIAN INC | 70,503 (-22.9%) | $2.066M (-8.3%) | 0.0% | — | — | COM | 32051X108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,591,786 (-4.8%) | $12.64M (-1.4%) | 0.0% | — | — | COM | 10537L104 |
| NTR | NUTRIEN LTD | 10,760 (-5.9%) | $678K (-21.5%) | 0.0% | — | — | COM | 67077M108 |
| ADC | AGREE RLTY CORP | 33,831 (-7.2%) | $2.562M (-6.7%) | 0.0% | — | — | COM | 008492100 |
| IDA | IDACORP INC | 28,674 (-1.3%) | $4.339M (+4.4%) | 0.0% | — | — | COM | 451107106 |
| NGVT | INGEVITY CORP | 3,474 (-44.2%) | $259K (-41.6%) | 0.0% | — | — | COM | 45688C107 |
| M | MACYS INC | 36,043 (-2.1%) | $851K (+27.4%) | 0.0% | — | — | COM | 55616P104 |
| MZTI | MARZETTI COMPANY | 7,110 (-1.1%) | $812K (-18.3%) | 0.0% | — | — | COM | 513847103 |
| PAYC | PAYCOM SOFTWARE INC | 5,666 (-23.0%) | $712K (-20.4%) | 0.0% | — | — | COM | 70432V102 |
| CENX | CENTURY ALUM CO | 11,151 (-5.8%) | $513K (-26.2%) | 0.0% | — | — | COM | 156431108 |
| SGOV | ISHARES TR | 11,263 (-13.8%) | $1.134M (-13.7%) | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| PBF | PBF ENERGY INC | 27,382 (-8.6%) | $1.246M (-12.6%) | 0.0% | — | — | CL A | 69318G106 |
| EXLS | EXLSERVICE HLDGS INC | 35,067 (-1.7%) | $907K (-16.5%) | 0.0% | — | — | COM | 302081104 |
| BCPC | BALCHEM CORP | 13,042 (-7.2%) | $2.203M (-7.5%) | 0.0% | — | — | COM | 057665200 |
| SNA | SNAP ON INC | 6,035 (-2.6%) | $2.428M (+7.9%) | 0.0% | — | — | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 73,335 (-2.5%) | $1.819M (-8.8%) | 0.0% | — | — | COM | 15135U109 |
| CUZ | COUSINS PPTYS INC | 25,170 (-1.9%) | $755K (+30.3%) | 0.0% | — | — | COM NEW | 222795502 |
| MWA | MUELLER WTR PRODS INC | 26,461 (-15.0%) | $683K (-20.2%) | 0.0% | — | — | COM SER A | 624758108 |
| LBRT | LIBERTY ENERGY INC | 15,890 (-22.1%) | $416K (-29.1%) | 0.0% | — | — | COM CL A | 53115L104 |
| ATEN | A10 NETWORKS INC | 22,589 (-22.5%) | $844K (+25.3%) | 0.0% | — | — | COM | 002121101 |
| AM | ANTERO MIDSTREAM CORP | 154,457 (-4.4%) | $3.514M (-4.6%) | 0.0% | — | — | COM | 03676B102 |
| ARCB | ARCBEST CORP | 13,406 (-24.9%) | $1.924M (+9.7%) | 0.0% | — | — | COM | 03937C105 |
| TEAM | ATLASSIAN CORPORATION | 20,798 (-2.1%) | $1.618M (+11.6%) | 0.0% | — | — | CL A | 049468101 |
| CABO | CABLE ONE INC | 3,795 (-5.3%) | $202K (-44.9%) | 0.0% | — | — | COM | 12685J105 |
| CSW | CSW INDUSTRIALS INC | 11,250 (-1.2%) | $3.131M (+5.5%) | 0.0% | — | — | COM | 126402106 |
| WRB | BERKLEY W R CORP | 59,307 (-9.9%) | $4.2M (-3.7%) | 0.0% | — | — | COM | 084423102 |
| MTUS | METALLUS INC | 79,127 (-1.8%) | $1.479M (+12.3%) | 0.0% | — | — | COM | 887399103 |
| HRI | HERC HLDGS INC | 1,920 (-56.3%) | $275K (-37.0%) | 0.0% | — | — | COM | 42704L104 |
| LH | LABCORP HOLDINGS INC | 11,388 (-9.3%) | $3.189M (-4.8%) | 0.0% | — | — | COM SHS | 504922105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,621 (-38.3%) | $575K (-21.8%) | 0.0% | — | — | COM NEW | 642045108 |
| DALI | FIRST TR EXCHANGE TRADED FD | 37,979 (-18.1%) | $1.13M (-12.4%) | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| ISCG | ISHARES TR | 30,678 (-9.2%) | $2.011M (+8.6%) | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| BHE | BENCHMARK ELECTRS INC | 4,721 (-13.9%) | $466K (+51.5%) | 0.0% | — | — | COM | 08160H101 |
| WT | WISDOMTREE INC | 20,897 (-40.5%) | $354K (-30.8%) | 0.0% | — | — | COM | 97717P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 123,322 (-2.7%) | $4.815M (+3.4%) | 0.0% | — | — | COM | 41068X100 |
| UFPI | UFP INDUSTRIES INC | 6,423 (-19.9%) | $583K (-21.1%) | 0.0% | — | — | COM | 90278Q108 |
| LMND | LEMONADE INC | 10,051 (-22.1%) | $654K (-19.2%) | 0.0% | — | — | COM | 52567D107 |
| SOFI | SOFI TECHNOLOGIES INC | 87,529 (-1.7%) | $1.569M (+11.0%) | 0.0% | — | — | COM | 83406F102 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,174 (-7.3%) | $2.676M (-5.4%) | 0.0% | — | — | COM | 844895102 |
| HMC | HONDA MOTOR CO LTD | 62,291 (-1.4%) | $1.689M (+9.9%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| IQLT | ISHARES TR | 8,053 (-32.4%) | $399K (-27.6%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,554 (-9.1%) | $5.042M (-2.9%) | 0.0% | — | — | COM | 169656105 |
| RDY | DR REDDYS LABS LTD | 95,197 (-13.9%) | $1.379M (-9.9%) | 0.0% | — | — | ADR | 256135203 |
| FSS | FEDERAL SIGNAL CORP | 13,836 (-8.0%) | $1.778M (+9.3%) | 0.0% | — | — | COM | 313855108 |
| SBAC | SBA COMMUNICATIONS CORP | 5,641 (-15.1%) | $996K (-13.0%) | 0.0% | — | — | CL A | 78410G104 |
| CDP | COPT DEFENSE PROPERTIES ⚠ | 57,447 (-13.5%) | $2.182M (+7.3%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| KEX | KIRBY CORP | 21,625 (-6.9%) | $2.94M (-4.8%) | 0.0% | — | — | COM | 497266106 |
| WWD | WOODWARD INC | 8,777 (-12.4%) | $3.734M (+4.1%) | 0.0% | — | — | COM | 980745103 |
| COHU | COHU INC | 5,514 (-35.3%) | $408K (+56.2%) | 0.0% | — | — | COM | 192576106 |
| SHY | ISHARES TR | 50,562 (-2.8%) | $4.152M (-3.4%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,289 (-8.0%) | $730K (+24.7%) | 0.0% | — | — | SHS | G8060N102 |
| SSL | SASOL LTD | 30,978 (-10.1%) | $304K (-31.9%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| MINT | PIMCO ETF TR | 12,062 (-10.6%) | $1.216M (-10.4%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CW | CURTISS WRIGHT CORP | 4,342 (-6.1%) | $3.29M (+4.5%) | 0.0% | — | — | COM | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 10,731 (-1.0%) | $562K (+32.5%) | 0.0% | — | — | COM | 43283X105 |
| Z | ZILLOW GROUP INC | 11,751 (-4.2%) | $370K (-27.0%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PLAB | PHOTRONICS INC | 7,886 (-18.2%) | $257K (-34.2%) | 0.0% | — | — | COM | 719405102 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,421 (-2.5%) | $1.376M (+10.7%) | 0.0% | — | — | COM | 06417N103 |
| BOOT | BOOT BARN HLDGS INC | 17,067 (-6.5%) | $2.804M (+5.0%) | 0.0% | — | — | COM | 099406100 |
| SSB | SOUTHSTATE BK CORP | 19,664 (-13.2%) | $1.964M (-6.3%) | 0.0% | — | — | COM | 84472E102 |
| NNN | NNN REIT INC | 34,973 (-1.7%) | $1.627M (+8.8%) | 0.0% | — | — | COM | 637417106 |
| GIII | G III APPAREL GROUP LTD | 29,493 (-5.3%) | $994K (+15.2%) | 0.0% | — | — | COM | 36237H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,181 (-3.0%) | $373K (+53.5%) | 0.0% | — | — | COM NEW | 53220K504 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,769 (-5.1%) | $703K (-15.6%) | 0.0% | — | — | COM | 25787G100 |
| GBX | GREENBRIER COS INC | 18,580 (-6.0%) | $911K (-12.5%) | 0.0% | — | — | COM | 393657101 |
| OSK | OSHKOSH CORP | 22,820 (-7.5%) | $3.502M (-3.5%) | 0.0% | — | — | COM | 688239201 |
| SLGN | SILGAN HLDGS INC | 25,548 (-6.2%) | $1.185M (+12.1%) | 0.0% | — | — | COM | 827048109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,189 (-7.6%) | $6.635M (+2.0%) | 0.0% | — | — | CL A | 31946M103 |
| MTH | MERITAGE HOMES CORP | 9,673 (-12.6%) | $811K (+18.5%) | 0.0% | — | — | COM | 59001A102 |
| OIS | OIL STS INTL INC | 12,976 (-34.4%) | $104K (-54.9%) | 0.0% | — | — | COM | 678026105 |
| PLOW | DOUGLAS DYNAMICS INC | 12,069 (-3.2%) | $651K (+24.0%) | 0.0% | — | — | COM | 25960R105 |
| CXT | CRANE NXT CO | 26,098 (-12.4%) | $1.335M (+10.4%) | 0.0% | — | — | COM | 224441105 |
| EPR | EPR PPTYS | 17,493 (-1.8%) | $1.015M (+14.1%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| RDNT | RADNET INC | 48,254 (-13.0%) | $2.976M (-4.0%) | 0.0% | — | — | COM | 750491102 |
| AVTR | AVANTOR INC | 63,577 (-1.7%) | $629K (+24.1%) | 0.0% | — | — | COM | 05352A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,157 (-14.1%) | $2.251M (-5.1%) | 0.0% | — | — | COM SHS | 398182303 |
| LBRDK | LIBERTY BROADBAND CORP | 6,592 (-2.3%) | $219K (-35.4%) | 0.0% | — | — | COM SER C | 530307305 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,883,076 (-6.6%) | $32.9M (-0.4%) | 0.1% | — | — | COM | 01864U106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,649 (-10.2%) | $1.455M (+8.9%) | 0.0% | — | — | COM | 136069101 |
| BF/A | BROWN FORMAN CORP | 46,415 (-10.4%) | $1.271M (-8.5%) | 0.0% | — | — | CL A | 115637100 |
| TREX | TREX INC | 10,180 (-5.2%) | $507K (+29.6%) | 0.0% | — | — | COM | 89531P105 |
| MHK | MOHAWK INDS INC | 12,469 (-24.6%) | $1.513M (-7.1%) | 0.0% | — | — | COM | 608190104 |
| VST | VISTRA CORP | 21,911 (-2.3%) | $3.488M (+3.4%) | 0.0% | — | — | COM | 92840M102 |
| EPI | WISDOMTREE TR | 5,897 (-34.2%) | $252K (-31.1%) | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| CASH | PATHWARD FINANCIAL INC | 10,632 (-8.7%) | $926K (-10.9%) | 0.0% | — | — | COM | 59100U108 |
| MATX | MATSON INC | 4,483 (-1.9%) | $862K (+15.0%) | 0.0% | — | — | COM | 57686G105 |
| STRA | STRATEGIC ED INC | 3,684 (-22.4%) | $282K (-28.4%) | 0.0% | — | — | COM | 86272C103 |
| ARCC | ARES CAPITAL CORP | 453,206 (-1.4%) | $8.398M (+1.3%) | 0.0% | — | — | COM | 04010L103 |
| PK | PARK HOTELS & RESORTS INC | 135,013 (-21.5%) | $1.925M (+6.1%) | 0.0% | — | — | COM | 700517105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,760 (-2.8%) | $4.698M (-2.3%) | 0.0% | — | — | COM | 744573106 |
| GBCI | GLACIER BANCORP INC NEW | 23,138 (-4.7%) | $1.193M (+10.0%) | 0.0% | — | — | COM | 37637Q105 |
| TRST | TRUSTCO BK CORP N Y | 10,268 (-1.6%) | $564K (+23.4%) | 0.0% | — | — | COM NEW | 898349204 |
| GTES | GATES INDL CORP PLC | 55,534 (-13.2%) | $1.553M (+7.3%) | 0.0% | — | — | ORD SHS | G39108108 |
| VFC | V F CORP | 32,340 (-14.8%) | $539K (-16.4%) | 0.0% | — | — | COM | 918204108 |
| STC | STEWART INFORMATION SVCS COR | 11,292 (-18.3%) | $745K (-12.4%) | 0.0% | — | — | COM | 860372101 |
| DT | DYNATRACE INC | 30,569 (-8.7%) | $1.342M (+8.5%) | 0.0% | — | — | COM NEW | 268150109 |
| ONB | OLD NATL BANCORP IND | 45,657 (-6.4%) | $1.183M (+9.7%) | 0.0% | — | — | COM | 680033107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 243,882 (-2.0%) | $2.579M (+4.2%) | 0.0% | — | — | COM | 388689101 |
| OWL | BLUE OWL CAPITAL INC | 43,130 (-18.1%) | $377K (-21.5%) | 0.0% | — | — | COM CL A | 09581B103 |
| WRBY | WARBY PARKER INC | 13,443 (-7.4%) | $408K (+33.4%) | 0.0% | — | — | CL A COM | 93403J106 |
| CLS | CELESTICA INC | 1,956 (-32.4%) | $714K (-12.5%) | 0.0% | — | — | COM | 15101Q207 |
| EQH | EQUITABLE HLDGS INC | 14,744 (-26.9%) | $647K (-13.6%) | 0.0% | — | — | COM | 29452E101 |
| TLK | TELEKOMUNIKASI IND | 15,041 (-7.0%) | $202K (-33.1%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| INVH | INVITATION HOMES INC | 34,486 (-9.0%) | $1.043M (+10.4%) | 0.0% | — | — | COM | 46187W107 |
| PMAY | INNOVATOR ETFS TRUST ⚠ | 0 (-100.0%) | $737K (-11.7%) | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| WEN | WENDYS CO | 31,428 (-38.9%) | $261K (-27.2%) | 0.0% | — | — | COM | 95058W100 |
| QRVO | QORVO INC | 25,069 (-13.4%) | $2.338M (+4.3%) | 0.0% | — | — | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 11,903 (-10.3%) | $1.026M (-8.6%) | 0.0% | — | — | SHS | G81276100 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,816 (-2.6%) | $536K (+21.8%) | 0.0% | — | — | COM | 74276R102 |
| KAI | KADANT INC | 1,669 (-21.2%) | $524K (-15.3%) | 0.0% | — | — | COM | 48282T104 |
| INDB | INDEPENDENT BK CORP MASS | 37,572 (-7.4%) | $3.146M (+3.1%) | 0.0% | — | — | COM | 453836108 |
| AZZ | AZZ INC | 4,726 (-7.6%) | $733K (+14.5%) | 0.0% | — | — | COM | 002474104 |
| CRTO | CRITEO S A | 11,814 (-31.2%) | $216K (-29.8%) | 0.0% | — | — | SPONS ADS | 226718104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,254 (-6.8%) | $1.353M (+7.3%) | 0.0% | — | — | COM | 33768G107 |
| MBWM | MERCANTILE BK CORP | 17,384 (-3.2%) | $998K (+10.1%) | 0.0% | — | — | COM | 587376104 |
| WDFC | WD 40 CO | 5,786 (-10.5%) | $1.41M (+6.9%) | 0.0% | — | — | COM | 929236107 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,737 (-1.7%) | $414K (+28.3%) | 0.0% | — | — | CL A COM | 81617J301 |
| VAL | VALARIS LTD | 3,255 (-2.6%) | $236K (-27.9%) | 0.0% | — | — | CL A | G9460G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,377 (-6.6%) | $759K (+13.7%) | 0.0% | — | — | COM | 068463108 |
| RWT | REDWOOD TRUST INC | 79,018 (-4.8%) | $375K (-19.6%) | 0.0% | — | — | COM | 758075402 |
| HXL | HEXCEL CORP NEW | 25,852 (-25.6%) | $2.722M (-3.2%) | 0.0% | — | — | COM | 428291108 |
| PENN | PENN ENTERTAINMENT INC | 69,289 (-33.6%) | $1.48M (-5.7%) | 0.0% | — | — | COM | 707569109 |
| FSV | FIRSTSERVICE CORP NEW | 16,370 (-5.8%) | $2.326M (-3.7%) | 0.0% | — | — | COM | 33767E202 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,588 (-10.5%) | $423K (-17.4%) | 0.0% | — | — | COM | 76118Y104 |
| NRIM | NORTHRIM BANCORP INC | 21,627 (-3.3%) | $600K (+17.3%) | 0.0% | — | — | COM | 666762109 |
| KRG | KITE REALTY GROUP TRUST | 28,399 (-2.9%) | $806K (+12.3%) | 0.0% | — | — | COM NEW | 49803T300 |
| CNH | CNH INDL N V | 139,001 (-7.3%) | $1.561M (-5.3%) | 0.0% | — | — | SHS | N20944109 |
| PIPR | PIPER SANDLER COMPANIES | 13,284 (-3.0%) | $961K (-8.3%) | 0.0% | — | — | COM NEW | 724078209 |
| CIB | GRUPO CIBEST SA | 21,125 (-3.1%) | $1.684M (+5.4%) | 0.0% | — | — | SPON ADS | 40090E106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 38,926 (-21.5%) | $521K (-14.3%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| NOV | NOV INC | 108,399 (-2.8%) | $2.011M (-4.1%) | 0.0% | — | — | COM | 62955J103 |
| ADT | ADT INC DEL | 205,152 (-5.0%) | $1.334M (-6.0%) | 0.0% | — | — | COM | 00090Q103 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,223 (-6.3%) | $1.763M (+5.0%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| PD | PAGERDUTY INC | 49,495 (-22.3%) | $477K (+20.6%) | 0.0% | — | — | COM | 69553P100 |
| MHO | M/I HOMES INC | 5,564 (-16.2%) | $895K (+10.0%) | 0.0% | — | — | COM | 55305B101 |
| PBR/A | PETROLEO BRASILEIRO S A | 15,729 (-5.4%) | $231K (-26.0%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| WEX | WEX INC | 3,253 (-7.8%) | $459K (-15.0%) | 0.0% | — | — | COM | 96208T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 79,070 (-10.5%) | $371K (+27.4%) | 0.0% | — | — | COM | 29280W109 |
| SCHL | SCHOLASTIC CORP | 12,366 (-1.4%) | $569K (+16.1%) | 0.0% | — | — | COM | 807066105 |
| SUI | SUN CMNTYS INC | 10,774 (-1.0%) | $1.293M (-5.8%) | 0.0% | — | — | COM | 866674104 |
| RTO | RENTOKIL INITIAL PLC | 21,403 (-2.4%) | $612K (-11.3%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| GMAB | GENMAB A/S | 20,348 (-14.2%) | $559K (-12.2%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SFNC | SIMMONS FIRST NATL CORP | 29,110 (-2.7%) | $660K (+13.3%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| SKT | TANGER INC | 25,468 (-7.1%) | $1.005M (+7.9%) | 0.0% | — | — | COM | 875465106 |
| KNF | KNIFE RIVER CORP | 10,868 (-9.7%) | $909K (-7.5%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,609 (-5.7%) | $1.045M (+7.5%) | 0.0% | — | — | COM | 015271109 |
| LXP | LXP INDUSTRIAL TRUST | 6,681 (-28.6%) | $360K (-16.8%) | 0.0% | — | — | COM | 529043408 |
| TECK | TECK RESOURCES LTD | 11,458 (-2.7%) | $681K (+11.8%) | 0.0% | — | — | CL B | 878742204 |
| GRAB | GRAB HOLDINGS LIMITED | 81,264 (-21.2%) | $306K (-18.8%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| ITT | ITT INC | 12,142 (-6.4%) | $2.402M (-2.9%) | 0.0% | — | — | COM | 45073V108 |
| DFSD | DIMENSIONAL ETF TRUST | 35,064 (-3.8%) | $1.674M (-4.0%) | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| SYBT | STOCK YDS BANCORP INC | 9,048 (-3.5%) | $692K (+11.3%) | 0.0% | — | — | COM | 861025104 |
| AEG | AEGON LTD | 71,016 (-2.8%) | $600K (+13.1%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| OFG | OFG BANCORP | 10,114 (-4.3%) | $497K (+16.1%) | 0.0% | — | — | COM | 67103X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,320 (-5.9%) | $635K (+12.1%) | 0.0% | — | — | COM | 81768T108 |
| USPH | U S PHYSICAL THERAPY | 6,501 (-4.3%) | $446K (-12.9%) | 0.0% | — | — | COM | 90337L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,619 (-1.6%) | $491K (+15.3%) | 0.0% | — | — | COM NEW | 740367404 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,504 (-8.6%) | $475K (-11.9%) | 0.0% | — | — | COM | 630402105 |
| IVZ | INVESCO LTD | 99,318 (-10.1%) | $2.621M (-2.4%) | 0.0% | — | — | SHS | G491BT108 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,706 (-30.5%) | $402K (+18.8%) | 0.0% | — | — | COM | 21874A106 |
| ITGR | INTEGER HLDGS CORP | 24,199 (-8.4%) | $2.261M (-2.7%) | 0.0% | — | — | COM | 45826H109 |
| TPC | TUTOR PERINI CORP | 15,161 (-2.1%) | $1.258M (+5.2%) | 0.0% | — | — | COM | 901109108 |
| SGHT | SIGHT SCIENCES INC | 1,678,980 (-30.0%) | $9.1M (+0.7%) | 0.0% | — | — | COM | 82657M105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,888 (-10.1%) | $782K (-7.4%) | 0.0% | — | — | COM | 22663K107 |
| IEI | ISHARES TR | 1,724 (-22.6%) | $203K (-23.3%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| MGM | MGM RESORTS INTERNATIONAL | 49,744 (-20.5%) | $2.378M (+2.6%) | 0.0% | — | — | COM | 552953101 |
| GRFS | GRIFOLS S A | 25,427 (-15.4%) | $180K (-25.3%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| NWL | NEWELL BRANDS INC | 31,260 (-19.0%) | $192K (+45.1%) | 0.0% | — | — | COM | 651229106 |
| FLR | FLUOR CORP | 42,839 (-8.5%) | $2.244M (+2.7%) | 0.0% | — | — | COM | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,009 (-1.7%) | $1.308M (-4.3%) | 0.0% | — | — | COM | 686688102 |
| AROC | ARCHROCK INC | 40,070 (-17.5%) | $1.631M (-3.5%) | 0.0% | — | — | COM | 03957W106 |
| BC | BRUNSWICK CORP | 19,842 (-16.5%) | $1.671M (-3.4%) | 0.0% | — | — | COM | 117043109 |
| PLMR | PALOMAR HLDGS INC | 12,532 (-1.9%) | $1.584M (+3.7%) | 0.0% | — | — | COM | 69753M105 |
| LMAT | LEMAITRE VASCULAR INC | 3,766 (-1.7%) | $361K (-13.6%) | 0.0% | — | — | COM | 525558201 |
| WAL | WESTERN ALLIANCE BANCORP | 9,108 (-6.8%) | $749K (+8.2%) | 0.0% | — | — | COM | 957638109 |
| AVB | AVALONBAY CMNTYS INC | 8,361 (-10.7%) | $1.589M (+3.7%) | 0.0% | — | — | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,295 (-3.0%) | $1.672M (+3.4%) | 0.0% | — | — | COM | 533900106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,493 (-10.4%) | $5.053M (-1.1%) | 0.0% | — | — | SHS | G25839104 |
| ROCK | GIBRALTAR INDS INC | 16,752 (-17.5%) | $756K (-6.7%) | 0.0% | — | — | COM | 374689107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,710 (-11.9%) | $1.227M (-4.2%) | 0.0% | — | — | COM | 12008R107 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,133 (-1.6%) | $143K (+59.6%) | 0.0% | — | — | COM CL A | 65345M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,039 (-8.5%) | $685K (+8.4%) | 0.0% | — | — | COM | 58502B106 |
| BOH | BANK HAWAII CORP | 9,099 (-1.9%) | $741K (+7.6%) | 0.0% | — | — | COM | 062540109 |
| TKC | TURKCELL ILETISIM | 93,683 (-6.2%) | $551K (-8.5%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| ALV | AUTOLIV INC | 5,274 (-1.3%) | $613K (+9.1%) | 0.0% | — | — | COM | 052800109 |
| TAL | TAL ED GROUP | 14,112 (-13.7%) | $135K (-27.4%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CTRE | CARETRUST REIT INC | 15,367 (-1.1%) | $620K (+8.9%) | 0.0% | — | — | COM | 14174T107 |
| BUFM | AB ACTIVE ETFS INC ⚠ | 0 (-100.0%) | $903K (+5.9%) | 0.0% | — | — | MODERATE BUFFER | 00039J798 |
| ANDE | ANDERSONS INC | 5,721 (-7.0%) | $391K (-11.4%) | 0.0% | — | — | COM | 034164103 |
| UNFI | UNITED NAT FOODS INC | 9,115 (-11.9%) | $416K (-10.7%) | 0.0% | — | — | COM | 911163103 |
| TRNO | TERRENO RLTY CORP | 33,440 (-3.0%) | $2.169M (+2.3%) | 0.0% | — | — | COM | 88146M101 |
| VMC | VULCAN MATLS CO | 10,618 (-7.0%) | $3.157M (+1.6%) | 0.0% | — | — | COM | 929160109 |
| RES | RPC INC | 28,459 (-5.9%) | $166K (-22.5%) | 0.0% | — | — | COM | 749660106 |
| RUSHA | RUSH ENTERPRISES INC | 17,546 (-5.9%) | $1.281M (+3.9%) | 0.0% | — | — | CL A | 781846209 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,099 (-5.9%) | $7.969M (+0.6%) | 0.0% | — | — | COM CL A | 21044C107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,219 (-7.3%) | $68,532 (-40.9%) | 0.0% | — | — | COM | 03212B103 |
| INN | SUMMIT HOTEL PPTYS | 41,391 (-24.7%) | $290K (+19.4%) | 0.0% | — | — | COM | 866082100 |
| ANF | ABERCROMBIE & FITCH CO | 7,929 (-4.8%) | $714K (-6.2%) | 0.0% | — | — | CL A | 002896207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,473 (-2.9%) | $444K (+11.8%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,233 (-4.1%) | $2.81M (-1.6%) | 0.0% | — | — | COM | 558868105 |
| VTIP | VANGUARD MALVERN FDS | 12,680 (-7.3%) | $637K (-6.8%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| INDA | ISHARES TR | 5,319 (-19.3%) | $263K (-14.9%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC | 9,086 (-3.7%) | $1.612M (-2.8%) | 0.0% | — | — | CL A COM | 922475108 |
| BEKE | KE HLDGS INC | 12,569 (-17.6%) | $183K (-20.0%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| FRSH | FRESHWORKS INC | 46,726 (-12.3%) | $473K (+10.5%) | 0.0% | — | — | CLASS A COM | 358054104 |
| PRCH | PORCH GROUP INC | 11,785 (-36.3%) | $177K (+33.6%) | 0.0% | — | — | COM | 733245104 |
| TTAN | SERVICETITAN INC | 10,654 (-4.6%) | $753K (+6.3%) | 0.0% | — | — | SHS CL A | 81764X103 |
| VFMV | VANGUARD WELLINGTON FD | 10,984 (-1.6%) | $1.531M (+2.9%) | 0.0% | — | — | US MINIMUM | 921935409 |
| TSAT | TELESAT CORP | 7,019 (-36.3%) | $355K (-10.9%) | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| FPH | FIVE POINT HOLDINGS LLC | 12,600 (-44.2%) | $66,402 (-39.3%) | 0.0% | — | — | COM CL A | 33833Q106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,259 (-9.1%) | $662K (-6.1%) | 0.0% | — | — | COM | 29472R108 |
| ATKR | ATKORE INC | 3,944 (-9.9%) | $300K (+16.3%) | 0.0% | — | — | COM | 047649108 |
| TLT | ISHARES TR | 7,274 (-5.9%) | $629K (-6.2%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| RUN | SUNRUN INC | 41,642 (-5.6%) | $556K (-6.9%) | 0.0% | — | — | COM | 86771W105 |
| EVTC | EVERTEC INC | 15,781 (-7.2%) | $438K (-8.6%) | 0.0% | — | — | COM | 30040P103 |
| DDS | DILLARDS INC | 780 (-1.4%) | $412K (-8.9%) | 0.0% | — | — | CL A | 254067101 |
| NEOG | NEOGEN CORP | 37,508 (-7.7%) | $337K (-10.7%) | 0.0% | — | — | COM | 640491106 |
| HR | HEALTHCARE RLTY TR | 35,172 (-20.2%) | $709K (-5.3%) | 0.0% | — | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 15,116 (-9.8%) | $2.336M (+1.7%) | 0.0% | — | — | COM | 229899109 |
| NWBI | NORTHWEST BANCSHARES INC | 14,550 (-28.7%) | $221K (-14.9%) | 0.0% | — | — | COM | 667340103 |
| PFS | PROVIDENT FINL SVCS INC | 53,798 (-7.7%) | $1.272M (+3.1%) | 0.0% | — | — | COM | 74386T105 |
| LBTYK | LIBERTY GLOBAL LTD | 17,821 (-10.7%) | $196K (-16.3%) | 0.0% | — | — | COM CL C | G61188127 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,000 (-25.0%) | $274K (+15.9%) | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| WB | WEIBO CORP | 19,370 (-4.5%) | $141K (-20.8%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,954 (-2.2%) | $359K (-9.3%) | 0.0% | — | — | COM | 375916103 |
| — | BLACKROCK ENHANCED LARGE CAP | 9,416 (-5.8%) | $246K (+17.1%) | 0.0% | — | — | COM | 09256A109 |
| GNW | GENWORTH FINL INC | 55,213 (-8.0%) | $523K (+7.3%) | 0.0% | — | — | COM SHS | 37247D106 |
| GATX | GATX CORP | 9,274 (-1.5%) | $1.643M (+2.2%) | 0.0% | — | — | COM | 361448103 |
| KOP | KOPPERS HOLDINGS INC | 13,236 (-8.4%) | $594K (+6.3%) | 0.0% | — | — | COM | 50060P106 |
| QS | QUANTUMSCAPE CORP | 67,141 (-9.2%) | $507K (+7.5%) | 0.0% | — | — | COM CL A | 74767V109 |
| KB | KB FINL GROUP INC | 31,331 (-3.8%) | $3.289M (+1.1%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ZM | ZOOM COMMUNICATIONS INC | 10,420 (-10.3%) | $899K (-3.7%) | 0.0% | — | — | CL A | 98980L101 |
| NMIH | NMI HLDGS INC | 14,128 (-13.8%) | $581K (-5.6%) | 0.0% | — | — | COM | 629209305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,456 (-8.2%) | $699K (+5.1%) | 0.0% | — | — | COM | 00790R104 |
| CAE | CAE INC | 15,845 (-4.1%) | $397K (-7.8%) | 0.0% | — | — | COM | 124765108 |
| UE | URBAN EDGE PPTYS | 16,913 (-4.5%) | $387K (+9.4%) | 0.0% | — | — | COM | 91704F104 |
| ICL | ICL GROUP LTD | 116,747 (-1.6%) | $581K (-5.4%) | 0.0% | — | — | SHS | M53213100 |
| ONC | BEONE MEDICINES LTD | 932 (-7.3%) | $266K (-11.0%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SKY | CHAMPION HOMES INC | 5,342 (-9.3%) | $471K (+7.5%) | 0.0% | — | — | COM | 830830105 |
| RKT | ROCKET COS INC | 55,551 (-12.8%) | $875K (-3.6%) | 0.0% | — | — | COM CL A | 77311W101 |
| GCO | GENESCO INC | 10,339 (-5.8%) | $349K (+9.7%) | 0.0% | — | — | COM | 371532102 |
| TRN | TRINITY INDS INC | 10,041 (-14.5%) | $347K (-8.1%) | 0.0% | — | — | COM | 896522109 |
| COLB | COLUMBIA BKG SYS INC | 111,060 (-13.7%) | $3.559M (+0.9%) | 0.0% | — | — | COM | 197236102 |
| DXPE | DXP ENTERPRISES INC | 2,604 (-22.5%) | $439K (-6.5%) | 0.0% | — | — | COM NEW | 233377407 |
| HOPE | HOPE BANCORP INC | 27,322 (-24.4%) | $374K (-7.4%) | 0.0% | — | — | COM | 43940T109 |
| BBT | BEACON FINANCIAL CORP. | 59,745 (-3.0%) | $1.819M (-1.6%) | 0.0% | — | — | COM | 084680107 |
| SXI | STANDEX INTL CORP | 1,464 (-32.5%) | $524K (-5.2%) | 0.0% | — | — | COM | 854231107 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,688 (-25.2%) | $56,111 (-33.8%) | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| STIM | NEURONETICS INC | 14,247 (-55.8%) | $18,521 (-60.4%) | 0.0% | — | — | COM | 64131A105 |
| BAX | BAXTER INTL INC | 38,393 (-18.4%) | $819K (+3.6%) | 0.0% | — | — | COM | 071813109 |
| TFLO | ISHARES TR | 8,441 (-6.1%) | $427K (-6.1%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| RNR | RENAISSANCERE HLDGS LTD | 5,399 (-4.7%) | $1.711M (+1.6%) | 0.0% | — | — | COM | G7496G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,857 (-2.0%) | $1.756M (+1.6%) | 0.0% | — | — | COM | 98311A105 |
| LNC | LINCOLN NATL CORP IND ⚠ | 42,682 (-2.4%) | $1.526M (-1.7%) | 0.0% | — | — | COM | 534187109 |
| SPNT | SIRIUSPOINT LTD | 23,987 (-6.0%) | $576K (+4.7%) | 0.0% | — | — | COM | G8192H106 |
| ABM | ABM INDS INC | 43,209 (-2.6%) | $1.921M (-1.3%) | 0.0% | — | — | COM | 000957100 |
| CUBI | CUSTOMERS BANCORP INC | 7,721 (-15.8%) | $611K (-4.0%) | 0.0% | — | — | COM | 23204G100 |
| IR | INGERSOLL RAND INC | 34,453 (-3.9%) | $2.847M (-0.9%) | 0.0% | — | — | COM | 45687V106 |
| GBDC | GOLUB CAP BDC INC | 423,216 (-1.3%) | $5.451M (+0.5%) | 0.0% | — | — | COM | 38173M102 |
| IEF | ISHARES TR | 7,744 (-2.4%) | $732K (-3.3%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| FR | FIRST INDL RLTY TR INC | 19,595 (-7.5%) | $1.202M (-1.9%) | 0.0% | — | — | COM | 32054K103 |
| DNN | DENISON MINES CORP | 14,470 (-25.0%) | $44,278 (-35.0%) | 0.0% | — | — | COM | 248356107 |
| EC | ECOPETROL S A | 11,241 (-8.2%) | $160K (-12.8%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 18,998 (-4.0%) | $2.249M (-1.0%) | 0.0% | — | — | COM | 00971T101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 68,741 (-6.5%) | $319K (-6.6%) | 0.0% | — | — | COM | 58463J304 |
| WHD | CACTUS INC | 19,718 (-9.5%) | $1.01M (-2.2%) | 0.0% | — | — | CL A | 127203107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,486 (-6.3%) | $509K (+4.4%) | 0.0% | — | — | COM | 90984P303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,841 (-1.1%) | $190K (-9.9%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | NEUBERGER NEXT GENERATION | 20,315 (-17.2%) | $336K (+6.4%) | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| MAT | MATTEL INC | 14,364 (-4.7%) | $199K (-9.0%) | 0.0% | — | — | COM | 577081102 |
| LPRE | EXCHANGE LISTED FDS TR | 8,000 (-20.0%) | $241K (-7.5%) | 0.0% | — | — | LONG PON REA ETF | 30151E517 |
| BIO | BIO RAD LABS INC | 2,251 (-7.7%) | $661K (-2.8%) | 0.0% | — | — | CL A | 090572207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,719 (-3.3%) | $846K (+2.3%) | 0.0% | — | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 24,109 (-5.9%) | $1.725M (-1.1%) | 0.0% | — | — | COM | 92936U109 |
| LYFT | LYFT INC | 23,926 (-13.3%) | $350K (-4.7%) | 0.0% | — | — | CL A COM | 55087P104 |
| BCH | BANCO DE CHILE | 7,518 (-1.4%) | $299K (+5.9%) | 0.0% | — | — | SPONSORED ADS | 059520106 |
| SKYW | SKYWEST INC | 4,952 (-4.5%) | $492K (+3.3%) | 0.0% | — | — | COM | 830879102 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,643 (-33.9%) | $93,702 (-14.3%) | 0.0% | — | — | COM | 94724R108 |
| — | GENERAL AMERN INVS CO INC | 148,519 (-8.1%) | $9.468M (+0.2%) | 0.0% | — | — | COM | 368802104 |
| LEG | LEGGETT & PLATT INC | 18,097 (-8.9%) | $213K (+7.9%) | 0.0% | — | — | COM | 524660107 |
| BKU | BANKUNITED INC | 31,069 (-5.9%) | $1.505M (+1.0%) | 0.0% | — | — | COM | 06652K103 |
| — | WESTERN ASSET INTER MUNI | 157,478 (-3.5%) | $1.239M (-1.1%) | 0.0% | — | — | COM | 958435109 |
| IYZ | ISHARES TR | 19,611 (-5.6%) | $830K (+1.6%) | 0.0% | — | — | US TELECOM ETF | 464287713 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,104 (-12.7%) | $1.585M (+0.8%) | 0.0% | — | — | COM | 32055Y201 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,260 (-13.8%) | $358K (-3.4%) | 0.0% | — | — | CL A | 810186106 |
| CVSA | COVISTA INC | 6,170 (-9.0%) | $769K (-1.6%) | 0.0% | — | — | COM | 00737L103 |
| THRY | THRYV HLDGS INC | 14,502 (-11.4%) | $57,137 (+27.4%) | 0.0% | — | — | COM NEW | 886029206 |
| APPF | APPFOLIO INC | 2,629 (-4.4%) | $422K (-2.8%) | 0.0% | — | — | COM CL A | 03783C100 |
| BBD | BANCO BRADESCO S A | 36,136 (-4.1%) | $125K (-8.9%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FLUT | FLUTTER ENTMT PLC | 9,259 (-1.5%) | $946K (-1.3%) | 0.0% | — | — | SHS | G3643J108 |
| PVH | PVH CORPORATION | 7,551 (-4.0%) | $561K (+2.2%) | 0.0% | — | — | COM | 693656100 |
| LAD | LITHIA MTRS INC | 2,396 (-15.4%) | $696K (-1.6%) | 0.0% | — | — | COM | 536797103 |
| NTES | NETEASE COM INC | 4,906 (-11.1%) | $629K (+1.8%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,620 (-8.4%) | $597K (+1.8%) | 0.0% | — | — | COM | 185899101 |
| — | ELLSWORTH GROWTH & INCOME FD | 209,392 (-15.3%) | $2.766M (+0.4%) | 0.0% | — | — | COM | 289074106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,628 (-16.5%) | $651K (-1.6%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LUNR | INTUITIVE MACHINES INC | 20,868 (-10.9%) | $445K (+2.3%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| IREN | IREN LIMITED | 8,664 (-23.3%) | $396K (+2.3%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| AWR | AMER STATES WTR CO | 2,563 (-12.2%) | $212K (-4.1%) | 0.0% | — | — | COM | 029899101 |
| SSYS | STRATASYS LTD | 23,366 (-4.7%) | $200K (+4.5%) | 0.0% | — | — | SHS | M85548101 |
| SOUN | SOUNDHOUND AI INC | 15,971 (-1.4%) | $103K (-7.1%) | 0.0% | — | — | CLASS A COM | 836100107 |
| BDC | BELDEN INC | 14,678 (-3.8%) | $1.76M (+0.4%) | 0.0% | — | — | COM | 077454106 |
| STAG | STAG INDUSTRIAL INC | 79,111 (-5.5%) | $3.018M (-0.2%) | 0.0% | — | — | COM | 85254J102 |
| IVLU | ISHARES TR | 5,507 (-2.2%) | $230K (+3.1%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| AKR | ACADIA RLTY TR | 18,670 (-10.1%) | $390K (-1.7%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,723 (-6.0%) | $125K (-4.9%) | 0.0% | — | — | COM | 03762U105 |
| CAL | CALERES INC | 15,492 (-17.5%) | $192K (-3.2%) | 0.0% | — | — | COM | 129500104 |
| BKH | BLACK HILLS CORP | 17,691 (-7.1%) | $1.316M (-0.5%) | 0.0% | — | — | COM | 092113109 |
| LDEM | ISHARES TR | 7,109 (-2.7%) | $429K (+1.2%) | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| TECH | BIO-TECHNE CORP | 29,812 (-25.9%) | $2.106M (+0.2%) | 0.0% | — | — | COM | 09073M104 |
| FFBC | 1ST FINL BANCORP | 20,807 (-17.1%) | $704K (+0.6%) | 0.0% | — | — | COM | 320209109 |
| BANF | BANCFIRST CORP | 1,967 (-4.3%) | $219K (-2.0%) | 0.0% | — | — | COM | 05945F103 |
| SEER | SEER INC | 26,510 (-6.0%) | $44,007 (-7.1%) | 0.0% | — | — | COM CL A | 81578P106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,925 (-2.0%) | $1.865M (-0.2%) | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| VVV | VALVOLINE INC | 35,711 (-14.6%) | $1.412M (+0.2%) | 0.0% | — | — | COM | 92047W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 (-40.0%) | $75 (-97.3%) | 0.0% | — | — | CALL | 45866F104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,947 (-2.6%) | $336K (-0.6%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| QQQI | NEOS ETF TRUST | 3,656 (-13.2%) | $208K (-0.7%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| BLND | BLEND LABS INC | 20,030 (-3.7%) | $34,251 (-3.1%) | 0.0% | — | — | CL A | 09352U108 |
| SMHI | SEACOR MARINE HLDGS INC | 10,275 (-5.1%) | $78,604 (+1.4%) | 0.0% | — | — | COM | 78413P101 |
| ASH | ASHLAND INC | 6,950 (-15.7%) | $458K (-0.1%) | 0.0% | — | — | COM | 044186104 |
| OUT | OUTFRONT MEDIA INC | 7,031 (-19.3%) | $230K (-0.2%) | 0.0% | — | — | COM NEW | 69007J304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,500 (-9.0%) | $20,770 (+2.4%) | 0.0% | — | — | COM | 59935V107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,949 (-2.4%) | $493K (+0.1%) | 0.0% | — | — | SPON ADS B | 400506101 |
| TRU | TRANSUNION | 9,391 (-4.1%) | $678K (-0.0%) | 0.0% | — | — | COM | 89400J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,933,907 | $851M | 2.5% | — | — | COM | 037833100 |
| IJH | ISHARES TR | 7,069,013 | $545M | 1.6% | — | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 831,081 | $286M | 0.8% | — | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 201,439 | $96.23M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 1,904,250 | $210M | 0.6% | — | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 482,252 | $146M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 539,471 | $73.97M | 0.2% | — | — | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 35,675 | $25.93M | 0.1% | — | — | COM | 74762E102 |
| FLEX | FLEX LTD | 62,376 | $10.1M | 0.0% | — | — | ORD | Y2573F102 |
| COHR | COHERENT CORP | 36,874 | $14.55M | 0.0% | — | — | COM | 19247G107 |
| SNOW | SNOWFLAKE INC | 55,772 | $14.19M | 0.0% | — | — | COM SHS | 833445109 |
| COST | COSTCO WHOLESALE CORPORATION | 94,580 | $88.63M | 0.3% | — | — | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 426,970 | $93.32M | 0.3% | — | — | COM | 826919102 |
| SPEM | SPDR INDEX SHS FDS | 858,390 | $44.45M | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| UPST | UPSTART HLDGS INC | 335,278 | $11.88M | 0.0% | — | — | COM | 91680M107 |
| GH | GUARDANT HEALTH INC | 52,568 | $7.883M | 0.0% | — | — | COM | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 39,458 | $19.43M | 0.1% | — | — | SHS | G8994E103 |
| MTDR | MATADOR RES CO | 225,338 | $11.22M | 0.0% | — | — | COM | 576485205 |
| FITB | FIFTH THIRD BANCORP | 272,657 | $15.41M | 0.0% | — | — | COM | 316773100 |
| SAN | BANCO SANTANDER SA | 960,636 | $13.26M | 0.0% | — | — | ADR | 05964H105 |
| USB | US BANCORP | 268,149 | $16.26M | 0.0% | — | — | COM NEW | 902973304 |
| SHEL | SHELL PLC | 138,306 | $10.72M | 0.0% | — | — | SPON ADS | 780259305 |
| SE | SEA LTD | 148,908 | $14.27M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 132,277 | $29.3M | 0.1% | — | — | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 174,752 | $16.62M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CVLT | COMMVAULT SYS INC | 30,402 | $4.309M | 0.0% | — | — | COM | 204166102 |
| VICR | VICOR CORP | 8,827 | $3.352M | 0.0% | — | — | COM | 925815102 |
| RY | ROYAL BK CDA | 42,847 | $8.868M | 0.0% | — | — | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 36,763 | $8.569M | 0.0% | — | — | COM | 969904101 |
| CB | CHUBB LIMITED | 103,032 | $35.16M | 0.1% | — | — | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,792 | $10.14M | 0.0% | — | — | COM | 502431109 |
| NWG | NATWEST GROUP PLC | 586,491 | $10.34M | 0.0% | — | — | SPONS ADR | 639057207 |
| RCL | ROYAL CARIBBEAN GROUP | 35,711 | $11.37M | 0.0% | — | — | COM | V7780T103 |
| RS | RELIANCE INC | 21,448 | $8.013M | 0.0% | — | — | COM | 759509102 |
| AVES | AMERICAN CENTY ETF TR | 300,914 | $19.74M | 0.1% | — | — | EMERGING MKT VAL | 025072372 |
| NTAP | NETAPP INC | 28,506 | $4.45M | 0.0% | — | — | COM | 64110D104 |
| ALKS | ALKERMES PLC | 82,327 | $4.314M | 0.0% | — | — | SHS | G01767105 |
| SPMD | SPDR SERIES TRUST | 165,486 | $11.18M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| PENG | PENGUIN SOLUTIONS INC | 23,307 | $1.772M | 0.0% | — | — | COM | 706915105 |
| HAL | HALLIBURTON CO | 251,737 | $8.546M | 0.0% | — | — | COM | 406216101 |
| MMM | 3M CO | 71,863 | $11.65M | 0.0% | — | — | COM | 88579Y101 |
| VOTE | TCW ETF TRUST | 110,650 | $9.756M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| ATOM | ATOMERA INC | 250,905 | $2.185M | 0.0% | — | — | COM | 04965B100 |
| CEG | CONSTELLATION ENERGY CORP | 39,960 | $9.954M | 0.0% | — | — | COM | 21037T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,504 | $10.37M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| EGP | EASTGROUP PPTYS INC | 65,378 | $13.24M | 0.0% | — | — | COM | 277276101 |
| SPSM | SPDR SERIES TRUST | 119,728 | $6.905M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| MDYG | SPDR SERIES TRUST | 69,638 | $7.806M | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| FTAI | FTAI AVIATION LTD | 46,173 | $12.49M | 0.0% | — | — | SHS | G3730V105 |
| ICF | ISHARES TR | 207,546 | $14.04M | 0.0% | — | — | SELECT US REIT | 464287564 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,264 | $1.574M | 0.0% | — | — | COM | 928298108 |
| VNO | VORNADO RLTY TR | 77,984 | $3.062M | 0.0% | — | — | SH BEN INT | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP | 15,825 | $5.355M | 0.0% | — | — | COM | 008252108 |
| GHC | GRAHAM HLDGS CO | 11,333 | $12.94M | 0.0% | — | — | COM CL B | 384637104 |
| SCHD | SCHWAB STRATEGIC TR | 878,572 | $27.86M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 249,413 | $13.06M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SHW | SHERWIN WILLIAMS CO | 32,587 | $11.25M | 0.0% | — | — | COM | 824348106 |
| TGT | TARGET CORP | 88,986 | $11.65M | 0.0% | — | — | COM | 87612E106 |
| BWA | BORGWARNER INC | 71,243 | $4.731M | 0.0% | — | — | COM | 099724106 |
| AMCR | AMCOR PLC | 268,873 | $11.66M | 0.0% | — | — | COM NEW | G0250X149 |
| SW | SMURFIT WESTROCK PLC ⚠ | 138,634 | $6.419M | 0.0% | — | — | SHS | G8267P108 |
| PHM | PULTE GROUP INC ⚠ | 44,492 | $6.11M | 0.0% | — | — | COM | 745867101 |
| TRMB | TRIMBLE INC | 59,676 | $3.054M | 0.0% | — | — | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,109 | $6.623M | 0.0% | — | — | COM NEW | 12541W209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,207 | $3.79M | 0.0% | — | — | COM | 03820C105 |
| VMI | VALMONT INDS INC | 4,439 | $2.565M | 0.0% | — | — | COM | 920253101 |
| MSTR | STRATEGY INC | 19,675 | $1.71M | 0.0% | — | — | CL A NEW | 594972408 |
| WAT | WATERS CORP | 9,262 | $3.483M | 0.0% | — | — | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,441 | $2.913M | 0.0% | — | — | CL A | 942749102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,557 | $2.769M | 0.0% | — | — | CL A | 499049104 |
| YEXT | YEXT INC | 841,100 | $3.928M | 0.0% | — | — | COM | 98585N106 |
| MDYV | SPDR SERIES TRUST | 69,328 | $6.576M | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| FSLR | FIRST SOLAR INC | 15,994 | $3.774M | 0.0% | — | — | COM | 336433107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 239,306 | $3.844M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| JBBB | JANUS DETROIT STR TR | 652,875 | $30.91M | 0.1% | — | — | B-BBB CLO ETF | 47103U753 |
| AMBA | AMBARELLA INC | 18,119 | $1.555M | 0.0% | — | — | SHS | G037AX101 |
| PCAR | PACCAR INC | 76,761 | $9.355M | 0.0% | — | — | COM | 693718108 |
| FIVE | FIVE BELOW INC | 11,378 | $2.045M | 0.0% | — | — | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO ⚠ | 90,011 | $8.283M | 0.0% | — | — | COM | 194162103 |
| EWBC | EAST WEST BANCORP INC | 22,786 | $2.941M | 0.0% | — | — | COM | 27579R104 |
| JBTM | JBT MAREL CORPORATION | 30,444 | $4.414M | 0.0% | — | — | COM | 477839104 |
| AVUS | AMERICAN CENTY ETF TR | 29,758 | $3.811M | 0.0% | — | — | US EQT ETF | 025072885 |
| BPOP | POPULAR INC | 16,827 | $2.763M | 0.0% | — | — | COM NEW | 733174700 |
| CROX | CROCS INC | 13,143 | $1.586M | 0.0% | — | — | COM | 227046109 |
| IGM | ISHARES TR | 10,782 | $1.764M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| LII | LENNOX INTL INC | 4,387 | $2.514M | 0.0% | — | — | COM | 526107107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,187 | $3.455M | 0.0% | — | — | COM | 74366E102 |
| BOKF | BOK FINL CORP | 42,306 | $5.875M | 0.0% | — | — | COM NEW | 05561Q201 |
| SPXE | PROSHARES TR | 41,073 | $3.314M | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| AIZ | ASSURANT INC ⚠ | 8,644 | $2.334M | 0.0% | — | — | COM | 04621X108 |
| L | LOEWS CORP | 64,241 | $7.273M | 0.0% | — | — | COM | 540424108 |
| ESGU | ISHARES TR | 19,285 | $3.156M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,900 | $4.622M | 0.0% | — | — | COM | 879360105 |
| EXTR | EXTREME NETWORKS INC | 24,607 | $790K | 0.0% | — | — | COM | 30226D106 |
| DFCF | DIMENSIONAL ETF TRUST | 1,379,508 | $58.23M | 0.2% | — | — | CORE FIXE IN ETF | 25434V872 |
| MRNA | MODERNA INC | 20,938 | $1.467M | 0.0% | — | — | COM | 60770K107 |
| PRI | PRIMERICA INC | 11,092 | $3.152M | 0.0% | — | — | COM | 74164M108 |
| REGL | PROSHARES TR | 72,813 | $6.667M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| IAT | ISHARES TR | 45,620 | $2.838M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| AVDE | AMERICAN CENTY ETF TR | 76,606 | $6.833M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| XLU | SELECT SECTOR SPDR TR | 459,124 | $20.82M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| AVEM | AMERICAN CENTY ETF TR | 22,461 | $2.167M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,955 | $931K | 0.0% | — | — | COM | 535219109 |
| DTD | WISDOMTREE TR | 52,074 | $4.856M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| FUTU | FUTU HLDGS LTD | 8,475 | $794K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| AR | ANTERO RESOURCES CORP | 51,463 | $1.808M | 0.0% | — | — | COM | 03674X106 |
| TALO | TALOS ENERGY INC | 122,249 | $1.578M | 0.0% | — | — | COM | 87484T108 |
| WM | WASTE MGMT INC DEL | 61,582 | $13.76M | 0.0% | — | — | COM | 94106L109 |
| GVA | GRANITE CONSTR INC | 8,774 | $1.388M | 0.0% | — | — | COM | 387328107 |
| BXP | BXP INC | 22,965 | $1.53M | 0.0% | — | — | COM | 101121101 |
| USRT | ISHARES TR | 47,934 | $3.185M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| FHN | FIRST HORIZON CORPORATION | 119,515 | $3.068M | 0.0% | — | — | COM | 320517105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,023 | $946K | 0.0% | — | — | COM | G31249108 |
| SMCI | SUPER MICRO COMPUTER INC | 47,345 | $1.389M | 0.0% | — | — | COM NEW | 86800U302 |
| CNO | CNO FINL GROUP INC | 32,670 | $1.666M | 0.0% | — | — | COM | 12621E103 |
| RING | ISHARES INC | 21,940 | $1.417M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| XOP | SPDR SERIES TRUST | 11,250 | $1.735M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| GOLF | ACUSHNET HLDGS CORP | 12,111 | $1.436M | 0.0% | — | — | COM | 005098108 |
| KRNT | KORNIT DIGITAL LTD | 188,702 | $3.066M | 0.0% | — | — | SHS | M6372Q113 |
| CASY | CASEYS GEN STORES INC | 4,599 | $3.655M | 0.0% | — | — | COM | 147528103 |
| RWR | SPDR SERIES TRUST | 23,177 | $2.618M | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| SATS | ECHOSTAR CORP | 16,956 | $1.721M | 0.0% | — | — | CL A | 278768106 |
| SRE | SEMPRA | 63,236 | $5.887M | 0.0% | — | — | COM | 816851109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 859,110 | $2.294M | 0.0% | — | — | COM | 00509G209 |
| OSIS | OSI SYSTEMS INC | 5,944 | $1.3M | 0.0% | — | — | COM | 671044105 |
| MSCI | MSCI INC | 10,807 | $6.069M | 0.0% | — | — | COM | 55354G100 |
| IXC | ISHARES TR | 32,371 | $1.59M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,408 | $834K | 0.0% | — | — | COM | 05464T104 |
| AMP | AMERIPRISE FINL INC ⚠ | 18,506 | $8.515M | 0.0% | — | — | COM | 03076C106 |
| RBA | RB GLOBAL INC | 12,223 | $1.423M | 0.0% | — | — | COM | 74935Q107 |
| RBRK | RUBRIK INC. | 8,281 | $665K | 0.0% | — | — | CL A | 781154109 |
| KRC | KILROY REALTY CORP | 28,263 | $1.062M | 0.0% | — | — | COM | 49427F108 |
| CATY | CATHAY GEN BANCORP | 20,663 | $1.281M | 0.0% | — | — | COM | 149150104 |
| CPAY | CORPAY INC | 5,811 | $1.938M | 0.0% | — | — | COM SHS | 219948106 |
| SLF | SUN LIFE FINANCIAL INC. | 15,275 | $1.198M | 0.0% | — | — | COM | 866796105 |
| DISV | DIMENSIONAL ETF TRUST | 329,461 | $13.22M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| VSTS | VESTIS CORPORATION | 36,775 | $534K | 0.0% | — | — | COM SHS | 29430C102 |
| XLRE | SELECT SECTOR SPDR TR | 71,114 | $3.131M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,034 | $762K | 0.0% | — | — | COM | 018581108 |
| NUSC | NUSHARES ETF TR | 32,298 | $1.683M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SG | SWEETGREEN INC | 61,435 | $541K | 0.0% | — | — | COM CL A | 87043Q108 |
| PBT | PERMIAN BASIN RTY TR | 62,940 | $1.576M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,058 | $1.258M | 0.0% | — | — | COM | 47233W109 |
| GLNG | GOLAR LNG LTD | 48,351 | $2.41M | 0.0% | — | — | SHS | G9456A100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,498 | $889K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,078 | $3.635M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| XPO | XPO INC | 21,808 | $4.477M | 0.0% | — | — | COM | 983793100 |
| SCHM | SCHWAB STRATEGIC TR | 35,804 | $1.32M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| TPR | TAPESTRY INC | 44,291 | $6.483M | 0.0% | — | — | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 55,436 | $4.014M | 0.0% | — | — | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 604,745 | $43.67M | 0.1% | — | — | COM | 90353T100 |
| CRCL | CIRCLE INTERNET GROUP INC | 85,000 | $927K | 0.0% | — | — | PUT | 172573107 |
| AGNC | AGNC INVT CORP | 241,366 | $2.654M | 0.0% | — | — | COM | 00123Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $229K | 0.0% | — | — | CALL | 573874104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,743 | $1.048M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 34,009 | $1.054M | 0.0% | — | — | COM | 63888U108 |
| DRI | DARDEN RESTAURANTS INC | 19,937 | $4.12M | 0.0% | — | — | COM | 237194105 |
| CHGX | EA SERIES TRUST | 27,164 | $902K | 0.0% | — | — | STAN SU BETA ETF | 02072L151 |
| GNR | SPDR INDEX SHS FDS | 22,780 | $1.533M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| WERN | WERNER ENTERPRISES INC | 11,736 | $512K | 0.0% | — | — | COM | 950755108 |
| OMF | ONEMAIN HLDGS INC | 21,732 | $1.325M | 0.0% | — | — | COM | 68268W103 |
| CCK | CROWN HLDGS INC | 13,733 | $1.536M | 0.0% | — | — | COM | 228368106 |
| MGC | VANGUARD WORLD FD | 4,198 | $1.149M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| IMO | IMPERIAL OIL LTD | 8,215 | $921K | 0.0% | — | — | COM NEW | 453038408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $529K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| OLP | ONE LIBERTY PPTYS INC | 47,370 | $1.157M | 0.0% | — | — | COM | 682406103 |
| ARKK | ARK ETF TR | 10,535 | $851K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORP DEL | 187,560 | $35.79M | 0.1% | — | — | COM | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $452K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,854 | $887K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| RGA | REINSURANCE GROUP AMER INC | 19,823 | $4.215M | 0.0% | — | — | COM NEW | 759351604 |
| BKD | BROOKDALE SR LIVING INC | 51,684 | $832K | 0.0% | — | — | COM | 112463104 |
| HNST | HONEST CO INC | 169,397 | $619K | 0.0% | — | — | COM | 438333106 |
| SPYD | SPDR SERIES TRUST | 54,110 | $2.582M | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| JSTC | TIDAL TRUST I | 35,990 | $823K | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| MSA | MSA SAFETY INC | 10,130 | $1.769M | 0.0% | — | — | COM | 553498106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,915 | $1.226M | 0.0% | — | — | CL A NEW | 09263B207 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,700 | $591K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| BALL | BALL CORP | 36,173 | $2.257M | 0.0% | — | — | COM | 058498106 |
| GTLB | GITLAB INC | 13,091 | $399K | 0.0% | — | — | CLASS A COM | 37637K108 |
| ICLN | ISHARES TR | 52,278 | $1.071M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,150 | $896K | 0.0% | — | — | COM | 203668108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $635K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| TS | TENARIS S A | 40,340 | $2.239M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CG | CARLYLE GROUP INC | 16,658 | $701K | 0.0% | — | — | COM | 14316J108 |
| OMC | OMNICOM GROUP INC | 63,824 | $4.658M | 0.0% | — | — | COM | 681919106 |
| VG | VENTURE GLOBAL INC | 22,718 | $253K | 0.0% | — | — | COM CL A | 92333F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,220 | $852K | 0.0% | — | — | COM | 459044103 |
| XAR | SPDR SERIES TRUST | 3,224 | $915K | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| CTSO | CYTOSORBENTS CORP | 499,910 | $187K | 0.0% | — | — | COM NEW | 23283X206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,568 | $640K | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| HURN | HURON CONSULTING GROUP INC | 2,462 | $222K | 0.0% | — | — | COM | 447462102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,395 | $780K | 0.0% | — | — | COM | 12326C105 |
| ACGL | ARCH CAP GROUP LTD | 110,299 | $10.71M | 0.0% | — | — | ORD | G0450A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,377 | $2.54M | 0.0% | — | — | COM | 29415F104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,152 | $1.334M | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| ARKW | ARK ETF TR | 3,717 | $538K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| QCRH | QCR HLDGS INC | 7,167 | $698K | 0.0% | — | — | COM | 74727A104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,045 | $1.079M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,123 | $439K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| CAVA | CAVA GROUP INC | 51,369 | $4.031M | 0.0% | — | — | COM | 148929102 |
| LB | LANDBRIDGE COMPANY LLC | 8,440 | $669K | 0.0% | — | — | CL A | 514952100 |
| IPAR | INTERPARFUMS INC | 4,081 | $457K | 0.0% | — | — | COM | 458334109 |
| TLS | TELOS CORP MD | 193,207 | $889K | 0.0% | — | — | COM | 87969B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,952 | $885K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ESGE | ISHARES INC | 8,249 | $451K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| XVV | ISHARES TR | 10,173 | $578K | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| CHH | CHOICE HOTELS INTL INC | 11,486 | $1.267M | 0.0% | — | — | COM | 169905106 |
| AAXJ | ISHARES TR | 3,308 | $395K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,975 | $902K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,586 | $2.062M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| FRME | FIRST MERCHANTS CORP | 14,953 | $653K | 0.0% | — | — | COM | 320817109 |
| VLU | SPDR SERIES TRUST | 3,133 | $746K | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| DFEM | DIMENSIONAL ETF TRUST | 11,596 | $471K | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| — | BLACKSTONE STRATEGIC CRED 20 | 331,531 | $3.746M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| WFRD | WEATHERFORD INTL PLC | 5,345 | $436K | 0.0% | — | — | ORD SHS | G48833118 |
| ONEQ | FIDELITY COMWLTH TR | 3,797 | $392K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| BSVO | EA SERIES TRUST | 16,897 | $493K | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,626 | $476K | 0.0% | — | — | COM | 12135Y108 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $438K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| BUR | BURFORD CAPITAL LIMITED | 147,603 | $605K | 0.0% | — | — | ORD SHS | G17977110 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,105 | $171K | 0.0% | — | — | COM | 74623V103 |
| MEOH | METHANEX CORP | 4,684 | $216K | 0.0% | — | — | COM | 59151K108 |
| WTM | WHITE MTNS INS GROUP LTD | 458 | $950K | 0.0% | — | — | COM | G9618E107 |
| O | REALTY INCOME CORP | 93,039 | $5.783M | 0.0% | — | — | COM | 756109104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,445 | $448K | 0.0% | — | — | COM CL A | 09257W100 |
| POWR | ISHARES INC | 32,950 | $921K | 0.0% | — | — | US PWR INFRA ETF | 464286343 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,339 | $392K | 0.0% | — | — | COM | 006212104 |
| CSIQ | CANADIAN SOLAR INC | 24,172 | $387K | 0.0% | — | — | COM | 136635109 |
| ARHS | ARHAUS INC | 33,813 | $285K | 0.0% | — | — | COM CL A | 04035M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,658 | $369K | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| SMOG | VANECK ETF TRUST | 8,083 | $1.181M | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,679 | $449K | 0.0% | — | — | COM | 203607106 |
| SFLO | VICTORY PORTFOLIOS II | 12,388 | $424K | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| EGBN | EAGLE BANCORPORATION INC | 14,740 | $418K | 0.0% | — | — | COM | 268948106 |
| ITEQ | AMPLIFY ETF TR | 5,761 | $382K | 0.0% | — | — | BLUE ISRA TE ETF | 032108599 |
| TGEN | TECOGEN INC NEW | 18,725 | $97,745 | 0.0% | — | — | COM NEW | 87876P201 |
| ARKQ | ARK ETF TR | 2,485 | $329K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| IOO | ISHARES TR | 3,134 | $428K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,136 | $776K | 0.0% | — | — | COM | 19248A109 |
| WEST | WESTROCK COFFEE CO | 12,000 | $97,320 | 0.0% | — | — | COM | 96145W103 |
| LOGI | LOGITECH INTL S A | 14,072 | $1.323M | 0.0% | — | — | SHS | H50430232 |
| DNUT | KRISPY KREME INC | 319,007 | $1.126M | 0.0% | — | — | COM | 50101L106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 21,124 | $734K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| URA | GLOBAL X FDS | 9,068 | $396K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,256 | $821K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| SHE | SPDR SERIES TRUST | 1,592 | $246K | 0.0% | — | — | ST STR MSCI GEN | 78468R747 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 11,570 | $332K | 0.0% | — | — | SMAL MID CAP ETF | 64135A804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,803 | $261K | 0.0% | — | — | KBW BK ETF | 46138E628 |
| STTK | SHATTUCK LABS INC | 73,956 | $513K | 0.0% | — | — | COM | 82024L103 |
| MMSI | MERIT MED SYS INC | 34,253 | $2.375M | 0.0% | — | — | COM | 589889104 |
| GLD | SPDR GOLD TR | 1,000 | $6,150 | 0.0% | — | — | CALL | 78463V107 |
| SBGI | SINCLAIR INC | 26,573 | $379K | 0.0% | — | — | CL A | 829242106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,170 | $317K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,067 | $161K | 0.0% | — | — | COM | 867892101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,510 | $264K | 0.0% | — | — | COM | 83417M104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,145 | $329K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| QLTY | GMO ETF TRUST | 6,000 | $250K | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,409 | $318K | 0.0% | — | — | CL A | 78351F107 |
| AVSD | AMERICAN CENTY ETF TR | 4,747 | $379K | 0.0% | — | — | AVAN RE INTL ETF | 025072299 |
| VALE | VALE S A | 35,891 | $540K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | COHEN & STEERS LTD DURATION | 23,913 | $506K | 0.0% | — | — | COM | 19248C105 |
| KRBN | KRANESHARES TRUST | 8,135 | $270K | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| CIG | CIA ENERGETICA DE MINAS GERA | 88,958 | $187K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| DFAW | DIMENSIONAL ETF TRUST | 2,956 | $245K | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| SLI | STANDARD LITHIUM CORP | 40,290 | $111K | 0.0% | — | — | COM | 853606101 |
| ISRA | VANECK ETF TRUST | 5,893 | $382K | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,969 | $71,925 | 0.0% | — | — | COM NEW | 528872302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,508 | $587K | 0.0% | — | — | COM | 67073B106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,222 | $462K | 0.0% | — | — | COM | 18469P209 |
| SENS | SENSEONICS HLDGS INC | 25,000 | $142K | 0.0% | — | — | COM | 81727U303 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,067 | $686K | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| IEUR | ISHARES TR | 4,894 | $368K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $55,273 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| PMAR | INNOVATOR ETFS TRUST | 6,720 | $321K | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| DNOW | DNOW INC | 20,660 | $268K | 0.0% | — | — | COM | 67011P100 |
| GII | SPDR INDEX SHS FDS | 27,091 | $2.051M | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| HTGC | HERCULES CAPITAL INC | 18,993 | $300K | 0.0% | — | — | COM | 427096508 |
| LRN | STRIDE INC | 6,204 | $535K | 0.0% | — | — | COM | 86333M108 |
| CX | CEMEX SA EURO MTN BE 144A | 31,076 | $373K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| SJT | SAN JUAN BASIN RTY TR | 10,424 | $33,461 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| LEMB | ISHARES INC | 9,927 | $421K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,350 | $514K | 0.0% | — | — | COM SHS | 04271T100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,309 | $153K | 0.0% | — | — | COM | 419870100 |
| PBA | PEMBINA PIPELINE CORP | 9,086 | $420K | 0.0% | — | — | COM | 706327103 |
| ABEV | AMBEV SA | 73,702 | $231K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CERS | CERUS CORP | 14,000 | $40,880 | 0.0% | — | — | COM | 157085101 |
| TKO | TKO GROUP HOLDINGS INC | 9,468 | $1.906M | 0.0% | — | — | CL A | 87256C101 |
| CFFN | CAPITOL FED FINL INC | 10,583 | $90,062 | 0.0% | — | — | COM | 14057J101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,145 | $425K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| — | PIMCO DYNAMIC INCOME FD | 33,588 | $561K | 0.0% | — | — | SHS | 72201Y101 |
| ILF | ISHARES TR | 8,097 | $273K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,947 | $222K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $19,920 | 0.0% | — | — | CALL | 69608A108 |
| VTVT | VTV THERAPEUTICS INC | 6,073 | $229K | 0.0% | — | — | CL A NEW | 918385204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,691 | $77,755 | 0.0% | — | — | COM | 462260100 |
| IXP | ISHARES TR | 5,821 | $657K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| SYM | SYMBOTIC INC | 2,000 | $32,600 | 0.0% | — | — | CALL | 87151X101 |
| BWX | SPDR SERIES TRUST | 41,806 | $906K | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| IYM | ISHARES TR | 3,015 | $541K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| DWM | WISDOMTREE TR | 3,225 | $236K | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 57,000 | $19,888 | 0.0% | — | — | SHS NEW | M2R51X116 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,119 | $423K | 0.0% | — | — | COM | 29670E107 |
| BILT | BLACKROCK ETF TRUST | 15,175 | $425K | 0.0% | — | — | ISHA INFR AC ETF | 09290C673 |
| — | CORNERSTONE STRATEGIC INVEST | 33,089 | $250K | 0.0% | — | — | COM | 21924B302 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $260K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| RNRG | GLOBAL X FDS | 6,885 | $245K | 0.0% | — | — | RENE EN PROD ETF | 37960A180 |
| SBR | SABINE RTY TR | 3,617 | $265K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| FHI | FEDERATED HERMES INC | 6,462 | $357K | 0.0% | — | — | CL B | 314211103 |
| GTLS | CHART INDS INC | 6,596 | $1.378M | 0.0% | — | — | COM | 16115Q308 |
| CMBS | ISHARES TR | 62,228 | $3.027M | 0.0% | — | — | CMBS ETF | 46429B366 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $3.272M | 0.0% | — | — | INTERNL DIVID | 808524672 |
| RPC | RIDGEPOST CAP INC | 12,184 | $95,889 | 0.0% | — | — | CL A COM | 69376K106 |
| ZMAR | INNOVATOR ETFS TRUST | 10,890 | $307K | 0.0% | — | — | EQUI DEFI 1 MARC | 45784N742 |
| COPX | GLOBAL X FDS | 2,500 | $17,250 | 0.0% | — | — | CALL | 37954Y830 |
| VGZ | VISTA GOLD CORP | 125,000 | $239K | 0.0% | — | — | COM NEW | 927926303 |
| STKE | SOL STRATEGIES INC | 28,125 | $32,906 | 0.0% | — | — | COM | 83411A205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $960 | 0.0% | — | — | CALL | 46438F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 126,194 | $6.39M | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| SLSN | SOLESENCE INC | 20,000 | $14,700 | 0.0% | — | — | COM | 630079101 |
| BKMI | BNY MELLON ETF TRUST II | 11,963 | $316K | 0.0% | — | — | MUNICIPAL INTER | 05613H704 |
| CTM | CASTELLUM INC | 31,179 | $22,446 | 0.0% | — | — | COM NEW | 14838T204 |
| AVGO | BROADCOM INC | 100 | $9,555 | 0.0% | — | — | CALL | 11135F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,000 | $163K | 0.0% | — | — | COM | 71722W107 |
| LQD | ISHARES TR | 13,239 | $1.444M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $198K | 0.0% | — | — | COM NEW | 78397T202 |
| PFFD | GLOBAL X FDS | 12,175 | $228K | 0.0% | — | — | US PFD ETF | 37954Y657 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $55,433 | 0.0% | — | — | COM | 87990A106 |
| BIZD | VANECK ETF TRUST | 17,794 | $225K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| PFF | ISHARES TR | 31,199 | $951K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| DGCB | DIMENSIONAL ETF TRUST | 3,942 | $216K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| TTD | THE TRADE DESK INC | 2,000 | $600 | 0.0% | — | — | CALL | 88339J105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $544K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| PMVP | PMV PHARMACEUTICALS INC | 17,487 | $23,433 | 0.0% | — | — | COM | 69353Y103 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.116M | 0.0% | — | — | LOW DURATION BD | 316188861 |
| ISHG | ISHARES TR | 2,976 | $221K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,034 | $361K | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $70,200 | 0.0% | — | — | COM | 89621C105 |
| ORC | ORCHID IS CAP INC | 26,532 | $185K | 0.0% | — | — | COM NEW | 68571X301 |
| CHDN | CHURCHILL DOWNS INC | 7,739 | $694K | 0.0% | — | — | COM | 171484108 |
| IGIB | ISHARES TR | 4,533 | $241K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| IBND | SPDR SERIES TRUST | 11,010 | $343K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| SMMU | PIMCO ETF TR | 17,146 | $866K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 16,528 | $11,900 | 0.0% | — | — | ORDINARY SHARES | M74240108 |
| BGRN | ISHARES TR | 36,187 | $1.718M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| VUSB | VANGUARD BD INDEX FDS | 4,742 | $236K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |