Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $5.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HLDGS CORP COM | 30,167 | $4.91M | 0.1% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 13,593 | $1.842M | 0.0% | $135.53 | $134.56 | +0.7% | EXCHANGE TRADED FUND | 921910733 |
| OKE | ONEOK INC COM | 20,357 | $1.736M | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| GMED | GLOBUS MED INC CL A NEW | 9,794 | $734K | 0.0% | $74.90 | $79.20 | -5.4% | COMMON STOCK | 379577208 |
| TPG | TPG INC CL A COM | 15,052 | $664K | 0.0% | $44.13 | $47.14 | -6.4% | COMMON STOCK | 872657101 |
| AGZD | WISDOMTREE TR INT RATE HEDGED U S AGGREGATE BD FD | 22,495 | $507K | 0.0% | $22.54 | $22.59 | -0.2% | EXCHANGE TRADED FUND | 97717W380 |
| SKHY | SK HYNIX INC SPONSORED ADS | 1,899 | $350K | 0.0% | $184.15 | $165.41 | +11.3% | COMMON STOCK ADR | 78392B206 |
| JDVL | JOHN HANCOCK EXCHANGE-TRADED FD TR DISCIPLINE VALUE SELECT ETF | 8,814 | $275K | 0.0% | $31.25 | $31.87 | -1.9% | EXCHANGE TRADED FUND | 47804J677 |
| BCD | ABRDN ETFS BLOOMBERG ALL COMMODITY LONGER TD STRATEGY K-1 FREE ETF FREE ETF | 6,082 | $234K | 0.0% | $38.47 | $37.29 | +3.2% | EXCHANGE TRADED FUND | 003261203 |
| WTPI | WISDOMTREE TR EQUITY PREMIUM INCOME FD | 5,206 | $171K | 0.0% | $32.81 | $33.04 | -0.7% | EXCHANGE TRADED FUND | 97717X560 |
| AOK | ISHARES TR CORE 30 70 CONSERVATIVE ALLOCATION ETF | 3,820 | $154K | 0.0% | $40.33 | $41.07 | -1.8% | EXCHANGE TRADED FUND | 464289883 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 17,152 | $126K | 0.0% | $7.32 | $6.59 | +11.1% | PREFERRED STOCK ADR | 90400P101 |
| XOP | SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW | 615 | $110K | 0.0% | $179.33 | $178.36 | +0.5% | EXCHANGE TRADED FUND | 78468R556 |
| OCGN | OCUGEN INC COM | 98,390 | $101K | 0.0% | $1.03 | $1.27 | -19.1% | COMMON STOCK | 67577C105 |
| RNG | RINGCENTRAL INC CL A | 1,294 | $96,662 | 0.0% | $74.70 | $60.73 | +23.0% | COMMON STOCK | 76680R206 |
| FRO | FRONTLINE PLC REGISTERED SHS ISIN#CY0200352116 | 1,195 | $58,878 | 0.0% | $49.27 | $42.59 | +15.7% | COMMON STOCK | M46528101 |
| ROCY | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREM YIELD ETF | 1,057 | $58,167 | 0.0% | $55.03 | $54.80 | +0.4% | EXCHANGE TRADED FUND | 46654Q518 |
| NAT | NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | 7,056 | $55,742 | 0.0% | $7.90 | $6.80 | +16.1% | COMMON STOCK | G65773106 |
| AGCO | AGCO CORP DEL COM | 426 | $48,662 | 0.0% | $114.23 | $113.98 | +0.2% | COMMON STOCK | 001084102 |
| CRTO | CREDITO S A LUXEMBOURG SHS ISIN#LU3433852426 | 2,576 | $39,155 | 0.0% | $15.20 * | $19.63 | -11.1% | COMMON STOCK | L20675101 |
| HAFN | HAFNIA LIMITED REGISTERED SHS ISIN#SGXZ53070850 | 3,839 | $38,160 | 0.0% | $9.94 | $8.15 | +22.0% | COMMON STOCK | Y2990R101 |
| IGLB | ISHARES TR 10 Plus YR INVT GRADE CORPORATE BD ETF | 711 | $32,464 | 0.0% | $45.66 | $47.98 | -4.8% | EXCHANGE TRADED FUND | 464289511 |
| MBGL | MOBILITY GLOBAL INC COM | 1,847 | $31,676 | 0.0% | $17.15 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| VVX | V2X INC COM | 326 | $23,071 | 0.0% | $70.77 | $78.15 | -9.4% | COMMON STOCK | 92242T101 |
| SITM | SITIME CORP COM | 27 | $17,605 | 0.0% | $652.04 | $606.29 | +7.5% | COMMON STOCK | 82982T106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 490 | $17,420 | 0.0% | $35.55 | $35.55 | — | COMMON STOCK | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 599 | $16,856 | 0.0% | $28.14 | $28.14 | — | COMMON STOCK | G16258108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS 1 UNIT REPRESENT 1 SH ISIN#IL0006290147 | 419 | $16,780 | 0.0% | $40.05 * | $33.71 | +15.6% | COMMON STOCK | M8769Q102 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | 75 | $13,855 | 0.0% | $184.73 | $195.20 | -5.4% | EXCHANGE TRADED FUND | 92206C649 |
| SMWB | SIMILARWEB LTD REGISTERED SHS ISIN#IL0011751653 | 1,775 | $13,774 | 0.0% | $7.76 | $7.75 | +0.2% | COMMON STOCK | M84137104 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 1,598 | $13,452 | 0.0% | $8.42 | $9.71 | -13.6% | COMMON STOCK | 87971M103 |
| CNX | CNX RES CORP COM | 178 | $5,548 | 0.0% | $31.17 | $34.65 | -10.1% | COMMON STOCK | 12653C108 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 102 | $5,168 | 0.0% | $50.67 | $50.58 | +0.2% | EXCHANGE TRADED FUND | 46434V860 |
| GNL | GLOBAL NET LEASE INC COM NEW | 426 | $3,519 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 379378201 |
| BFH | BREAD FINL HLDGS INC COM | 34 | $3,324 | 0.0% | $97.76 | $105.29 | -7.2% | COMMON STOCK | 018581108 |
| GME | GAMESTOP CORP NEW CL A | 128 | $3,155 | 0.0% | $24.65 | $20.78 | +18.6% | COMMON STOCK | 36467W109 |
| SMTC | SEMTECH CORP COM | 15 | $2,675 | 0.0% | $178.33 | $141.67 | +25.9% | COMMON STOCK | 816850101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 82 | $2,498 | 0.0% | $30.46 | $29.97 | +1.6% | COMMON STOCK | 63888U108 |
| ATNI | ATN INTL INC COM | 89 | $2,476 | 0.0% | $27.82 | $27.84 | -0.1% | COMMON STOCK | 00215F107 |
| STOT | SSGA ACTIVE TR STATE STR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL RETURN TACTICAL ETF | 52 | $2,410 | 0.0% | $46.35 | $46.74 | -0.9% | EXCHANGE TRADED FUND | 78470P200 |
| VTS | VITESSE ENERGY INC COM | 140 | $2,338 | 0.0% | $16.70 | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| BMNR | BITMINE IMMERSION TECNOLOGIES INC COM NEW | 87 | $2,299 | 0.0% | $26.43 | $20.67 | +27.9% | COMMON STOCK | 09175A206 |
| DOCS | DOXIMITY INC CL A | 81 | $2,296 | 0.0% | $28.35 | $24.15 | +17.3% | COMMON STOCK | 26622P107 |
| NNI | NELNET INC CL A | 18 | $2,215 | 0.0% | $123.06 | $129.59 | -5.0% | COMMON STOCK | 64031N108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 29 | $2,178 | 0.0% | $75.10 | $80.27 | -6.4% | COMMON STOCK | 957638109 |
| FBK | FB FINL CORP COM | 42 | $2,171 | 0.0% | $51.69 | $57.50 | -10.1% | COMMON STOCK | 30257X104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 9 | $2,164 | 0.0% | $240.44 | $281.69 | -14.6% | COMMON STOCK | 398905109 |
| MRX | MAREX GROUP LTD COM ISIN#BMG5T40M1045 | 30 | $2,093 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | G5T40M104 |
| PZZA | PAPA JOHNS INTL INC COM | 104 | $2,049 | 0.0% | $19.70 | $26.23 | -24.9% | COMMON STOCK | 698813102 |
| GXO | GXO LOGISTICS INC COM | 43 | $1,911 | 0.0% | $44.44 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| DBRG | DIGITALBRIDGE GROUP INC C/A EFF 09/30/26 1 OLD / USD16 | 117 | $1,872 | 0.0% | $16.00 | $15.88 | +0.7% | COMMON STOCK | 25401T603 |
| PAX | PATRIA INVTS LTD CL A COM ISIN#KYG694511059 | 184 | $1,868 | 0.0% | $10.15 | $10.98 | -7.5% | COMMON STOCK | G69451105 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 63 | $1,865 | 0.0% | $29.60 | $32.62 | -9.2% | COMMON STOCK | H5919C104 |
| HHH | HOWARD HUGHES HLDGS INC COM | 23 | $1,693 | 0.0% | $73.61 | $67.00 | +9.9% | COMMON STOCK | 44267T102 |
| MFP | MIDERA FOOD PROCESSING INC COM | 41 | $1,674 | 0.0% | $40.83 | $44.38 | -8.0% | COMMON STOCK | 59739R104 |
| SITC | SITE CTRS CORP COM PAR $ | 493 | $1,661 | 0.0% | $3.37 | $3.37 | — | COMMON STOCK | 82981J851 |
| GBFH | GBANK FINL HLDGS INC COM | 91 | $1,654 | 0.0% | $18.18 | $23.56 | -22.8% | COMMON STOCK | 36166F100 |
| DPC | DPC HOLDINGS LTD REGISTERED SHS ISIN#JE00BPK4NV88 | 37 | $1,564 | 0.0% | $42.27 | $45.69 | -7.5% | COMMON STOCK | G2R11M108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 55 | $1,518 | 0.0% | $27.60 | $27.60 | — | COMMON STOCK | 11120U105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 56 | $1,513 | 0.0% | $27.02 | $29.06 | -7.0% | COMMON STOCK | 72147K108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 83 | $1,512 | 0.0% | $18.22 | $19.94 | -8.6% | COMMON STOCK | 74276L105 |
| UVV | UNIVERSAL CORP VA COM | 36 | $1,504 | 0.0% | $41.78 | $47.98 | -12.9% | COMMON STOCK | 913456109 |
| BUR | BURFORD CAPITAL LIIMITED ST PETER PORT SHS NEW ISIN#GG00BMGYLN96 | 383 | $1,501 | 0.0% | $3.92 | $4.20 | -6.6% | COMMON STOCK | G17977110 |
| RMBS | RAMBUS INC DEL COM | 14 | $1,495 | 0.0% | $106.79 | $96.51 | +10.6% | COMMON STOCK | 750917106 |
| HGER | HARBOR ETF TR HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41 | $1,446 | 0.0% | $35.27 | $33.66 | +4.8% | EXCHANGE TRADED FUND | 41151J505 |
| KFS | KINGSWAY CORP COM NEW | 150 | $1,425 | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 496904202 |
| INGN | INOGEN INC COM | 266 | $1,402 | 0.0% | $5.27 | $5.88 | -10.3% | COMMON STOCK | 45780L104 |
| GNTX | GENTEX CORP COM | 64 | $1,391 | 0.0% | $21.73 | $23.34 | -6.9% | COMMON STOCK | 371901109 |
| USNA | USANA HEALTH SCIENCES INC CDT-SHS | 92 | $1,331 | 0.0% | $14.47 | $17.20 | -15.9% | COMMON STOCK | 90328M107 |
| RGTI | RIGETTI COMPUTING INC COM | 84 | $1,322 | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 65 | $1,280 | 0.0% | $19.69 | $22.80 | -13.6% | COMMON STOCK | 74276R102 |
| MMS | MAXIMUS INC COM | 24 | $1,277 | 0.0% | $53.21 | $57.41 | -7.4% | COMMON STOCK | 577933104 |
| CMCL | CALEDONIA MINING CORPORATION PLC REGISTERED SHS ISIN#JE00BF0XVB15 | 54 | $1,271 | 0.0% | $23.54 | $22.02 | +6.9% | COMMON STOCK | G1757E113 |
| HURN | HURON CONSULTING GROUP INC COM | 8 | $1,255 | 0.0% | $156.88 | $141.95 | +10.5% | COMMON STOCK | 447462102 |
| SOUN | SOUNDHOUND AI INC CL A | 208 | $1,252 | 0.0% | $6.02 | $6.60 | -8.7% | COMMON STOCK | 836100107 |
| FMC | FMC CORP COM NEW | 140 | $1,249 | 0.0% | $8.92 | $10.93 | -18.4% | COMMON STOCK | 302491303 |
| INSP | INSPIRE MED SYS INC COM | 18 | $1,248 | 0.0% | $69.33 | $59.75 | +16.1% | COMMON STOCK | 457730109 |
| JBGS | JBG SMITH PPTYS COM | 122 | $1,225 | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 46590V100 |
| ACIC | AMERICAN COASTAL INS CORP COM | 131 | $1,184 | 0.0% | $9.04 | $9.96 | -9.3% | COMMON STOCK | 910710102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 30 | $1,176 | 0.0% | $39.20 | $42.54 | -7.9% | COMMON STOCK | 633707104 |
| NB | NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | 324 | $1,166 | 0.0% | $3.60 | $4.31 | -16.5% | COMMON STOCK | 654484609 |
| PJT | PJT PARTNERS INC COM CL A | 8 | $1,142 | 0.0% | $142.75 | $166.67 | -14.4% | COMMON STOCK | 69343T107 |
| CSV | CARRIAGE SVCS INC COM | 36 | $1,122 | 0.0% | $31.17 | $35.51 | -12.2% | COMMON STOCK | 143905107 |
| CWCO | CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | 40 | $1,121 | 0.0% | $28.02 | $29.26 | -4.2% | COMMON STOCK | G23773107 |
| RM | REGIONAL MGMT CORP COM | 37 | $1,119 | 0.0% | $30.24 | $35.51 | -14.9% | COMMON STOCK | 75902K106 |
| VSTM | VERASTEM INC COM NEW | 139 | $1,119 | 0.0% | $8.05 | $6.70 | +20.1% | COMMON STOCK | 92337C203 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET DURATION US TREAS ETF | 26 | $1,102 | 0.0% | $42.38 | $44.22 | -4.2% | EXCHANGE TRADED FUND | 09789C812 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 32 | $1,085 | 0.0% | $33.91 | $34.98 | -3.0% | COMMON STOCK | 879433829 |
| FLO | FLOWERS FOODS INC COM | 192 | $1,066 | 0.0% | $5.55 | $7.15 | -22.4% | COMMON STOCK | 343498101 |
| ACM | AECOM COM | 18 | $1,061 | 0.0% | $58.94 | $66.69 | -11.6% | COMMON STOCK | 00766T100 |
| FORM | FORMFACTOR INC COM | 7 | $1,045 | 0.0% | $149.29 | $114.23 | +30.7% | COMMON STOCK | 346375108 |
| NATL | NCR ATLEOS CORP COM | 23 | $1,039 | 0.0% | $45.17 | $46.25 | -2.3% | COMMON STOCK | 63001N106 |
| IIIV | I3 VERTICALS INC CL A | 75 | $1,037 | 0.0% | $13.83 | $17.98 | -23.2% | COMMON STOCK | 46571Y107 |
| SMR | NUSCALE PWR CORP COM | 131 | $1,035 | 0.0% | $7.90 | $8.99 | -12.1% | COMMON STOCK | 67079K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 6 | $1,034 | 0.0% | $172.33 | $209.57 | -17.8% | COMMON STOCK | 043436104 |
| MQ | MARQETA INC CL A NEW | 60 | $1,020 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 57142B203 |
| APPF | APPFOLIO INC COM CL A | 5 | $1,003 | 0.0% | $200.60 | $198.42 | +1.1% | COMMON STOCK | 03783C100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 96 | $991 | 0.0% | $10.32 | $9.49 | +8.8% | COMMON STOCK | 02081G201 |
| SPSC | SPS COMM INC COM | 12 | $989 | 0.0% | $82.42 | $74.16 | +11.2% | COMMON STOCK | 78463M107 |
| UPWK | UPWORK INC COM | 121 | $987 | 0.0% | $8.16 | $8.83 | -7.6% | COMMON STOCK | 91688F104 |
| PSN | PARSONS CORP DEL COM | 24 | $983 | 0.0% | $40.96 | $49.30 | -16.9% | COMMON STOCK | 70202L102 |
| RGR | STURM RUGER & CO INC COM | 23 | $977 | 0.0% | $42.48 | $38.61 | +10.0% | COMMON STOCK | 864159108 |
| DIOD | DIODES INC COM | 10 | $968 | 0.0% | $96.80 | $92.83 | +4.3% | COMMON STOCK | 254543101 |
| KURA | KURA ONCOLOGY INC COM | 89 | $953 | 0.0% | $10.71 | $11.18 | -4.2% | COMMON STOCK | 50127T109 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $948 | 0.0% | $49.89 | $57.61 | -13.4% | COMMON STOCK | 10922N103 |
| BRSL | BRIGHTSTAR LOTTERY PLC ISIN#GB00BVG7F061 | 94 | $939 | 0.0% | $9.99 | $10.87 | -8.1% | COMMON STOCK | G4863A108 |
| NATR | NATURES SUNSHINE PRODS INC COM | 74 | $939 | 0.0% | $12.69 | $16.79 | -24.4% | COMMON STOCK | 639027101 |
| TRAK | REPOSITRAK INC COM NEW | 112 | $937 | 0.0% | $8.37 | $8.42 | -0.6% | COMMON STOCK | 700215304 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14 | $926 | 0.0% | $66.14 | $71.13 | -7.1% | COMMON STOCK | 392709101 |
| DGICA | DONEGAL GROUP INC CL A | 51 | $907 | 0.0% | $17.78 | $18.90 | -5.9% | COMMON STOCK | 257701201 |
| INSE | INSPIRED ENTMT INC COM | 263 | $905 | 0.0% | $3.44 | $6.03 | -43.0% | COMMON STOCK | 45782N108 |
| TREE | LENDINGTREE INC NEW COM | 37 | $904 | 0.0% | $24.43 | $24.43 | — | COMMON STOCK | 52603B107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 199 | $901 | 0.0% | $4.53 | $4.94 | -8.3% | COMMON STOCK | 67018T105 |
| AVBH | AVIDBANK HLDGS INC COM | 29 | $899 | 0.0% | $31.00 | $32.07 | -3.4% | COMMON STOCK | 05368J103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 27 | $898 | 0.0% | $33.26 | $34.98 | -5.0% | COMMON STOCK | 00847X104 |
| GEMI | GEMINI SPACE STA INC CL A COM | 174 | $898 | 0.0% | $5.16 | $4.48 | +15.1% | COMMON STOCK | 36866J105 |
| MTUS | METALLUS INC COM | 47 | $893 | 0.0% | $19.00 | $19.77 | -3.9% | COMMON STOCK | 887399103 |
| USGO | US GOLDMINING INC COM | 134 | $892 | 0.0% | $6.66 | $8.16 | -18.4% | COMMON STOCK | 90291W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25 | $891 | 0.0% | $35.64 | $37.03 | -3.7% | COMMON STOCK | 89214P109 |
| NPB | NORTHPOINTE BANCSHARES INC COM | 61 | $889 | 0.0% | $14.57 | $17.25 | -15.5% | COMMON STOCK | 66661N886 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 15 | $884 | 0.0% | $58.93 | $64.47 | -8.6% | COMMON STOCK | 293712105 |
| NRDS | NERDWALLET INC CL A | 100 | $878 | 0.0% | $8.78 | $9.40 | -6.6% | COMMON STOCK | 64082B102 |
| HTB | HOMETRUST BANCSHARES INC COM | 19 | $870 | 0.0% | $45.79 | $48.32 | -5.3% | COMMON STOCK | 437872104 |
| WK | WORKIVA INC COM CL A | 13 | $865 | 0.0% | $66.54 | $65.78 | +1.2% | COMMON STOCK | 98139A105 |
| CALX | CALIX INC COM | 25 | $859 | 0.0% | $34.36 | $37.28 | -7.8% | COMMON STOCK | 13100M509 |
| LZ | LEGALZOOM COM INC COM | 152 | $853 | 0.0% | $5.61 | $6.54 | -14.2% | COMMON STOCK | 52466B103 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 213 | $847 | 0.0% | $3.98 | $3.89 | +2.2% | COMMON STOCK | G33856108 |
| CLW | CLEARWATER PAPER CORP COM | 44 | $843 | 0.0% | $19.16 | $19.68 | -2.7% | COMMON STOCK | 18538R103 |
| RRR | RED ROCK RESORTS INC CL A | 17 | $842 | 0.0% | $49.53 | $59.81 | -17.2% | COMMON STOCK | 75700L108 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 26 | $842 | 0.0% | $32.38 | $36.68 | -11.7% | COMMON STOCK | 63886Q109 |
| JJSF | J & J SNACK FOODS CORP COM | 11 | $841 | 0.0% | $76.45 | $81.87 | -6.6% | COMMON STOCK | 466032109 |
| KRMD | KORU MED SYS INC COM | 286 | $838 | 0.0% | $2.93 | $3.61 | -18.9% | COMMON STOCK | 759910102 |
| CHCO | CITY HLDG CO COM | 6 | $835 | 0.0% | $139.17 | $141.61 | -1.8% | COMMON STOCK | 177835105 |
| ADIG | ADI GLOBAL DISTR INC COM | 46 | $824 | 0.0% | $17.91 | $21.80 | -17.8% | COMMON STOCK | 001026103 |
| ARDX | ARDELYX INC COM | 241 | $824 | 0.0% | $3.42 | $4.29 | -20.3% | COMMON STOCK | 039697107 |
| EYPT | EYEPOINT INC COM NEW | 252 | $824 | 0.0% | $3.27 | $8.79 | -62.8% | COMMON STOCK | 30233G209 |
| CHWY | CHEWY INC CL A | 45 | $819 | 0.0% | $18.20 | $21.81 | -16.5% | COMMON STOCK | 16679L109 |
| ALT | ALTIMMUNE INC COM NEW | 283 | $809 | 0.0% | $2.86 | $3.07 | -6.8% | COMMON STOCK | 02155H200 |
| WHR | WHIRLPOOL CORP COM | 26 | $798 | 0.0% | $30.69 | $37.96 | -19.2% | COMMON STOCK | 963320106 |
| CLB | CORE LABORATORIES INC COM | 81 | $786 | 0.0% | $9.70 | $11.58 | -16.2% | COMMON STOCK | 21867A105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5 | $656 | 0.0% | $131.20 | $127.94 | +2.5% | COMMON STOCK | 054540208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC COM | 15 | $651 | 0.0% | $43.40 | $49.13 | -11.6% | COMMON STOCK | 04956D107 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 163 | $626 | 0.0% | $3.84 | $4.98 | -22.9% | COMMON STOCK | 52635N103 |
| UHAL | U-HAUL HLDG CO COM | 10 | $602 | 0.0% | $60.20 | $68.45 | -12.1% | COMMON STOCK | 023586100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 9 | $592 | 0.0% | $65.78 | $77.87 | -15.5% | COMMON STOCK | 10806X102 |
| ASGN | EVERFORTH INC COM | 17 | $559 | 0.0% | $32.88 | $32.88 | — | COMMON STOCK | 00191U102 |
| WVE | WAVE LIFE SCIENCES INC COM | 146 | $540 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 94352A104 |
| JBI | JANUS INTL GROUP INC COM | 124 | $507 | 0.0% | $4.09 | $4.99 | -18.1% | COMMON STOCK | 47103N106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 229 | $463 | 0.0% | $2.02 | $2.77 | -27.0% | COMMON STOCK | 032797300 |
| EPSN | EPSILON ENERGY LTD REGISTERED SHS ISIN#CA2943752097 | 61 | $354 | 0.0% | $5.80 | $5.77 | +0.5% | COMMON STOCK | 294375209 |
| IE | IVANHOE ELEC INC COM | 34 | $337 | 0.0% | $9.91 | $9.97 | -0.5% | COMMON STOCK | 46578C108 |
| NODK | NI HLDGS INC COM | 22 | $328 | 0.0% | $14.91 | $15.38 | -3.0% | COMMON STOCK | 65342T106 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 99 | $289 | 0.0% | $2.92 | $2.98 | -2.1% | COMMON STOCK ADR | 02319V103 |
| AVAV | AEROVIRONMENT INC COM | 2 | $284 | 0.0% | $142.00 | $157.75 | -9.8% | COMMON STOCK | 008073108 |
| RSVR | RESERVOIR MEDIA INC COM | 30 | $284 | 0.0% | $9.47 | $9.91 | -4.4% | COMMON STOCK | 76119X105 |
| EXPI | AGNT INC COM | 75 | $275 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 30212W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 14 | $273 | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 65341D102 |
| OLN | OLIN CORP COM PAR $1 | 17 | $264 | 0.0% | $15.53 | $18.95 | -18.2% | COMMON STOCK | 680665205 |
| UMBF | UMB FINL CORP COM | 2 | $260 | 0.0% | $130.00 | $142.63 | -8.8% | COMMON STOCK | 902788108 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | 29 | $258 | 0.0% | $8.90 | $10.15 | -12.4% | COMMON STOCK | G61188127 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | 6 | $256 | 0.0% | $42.67 | $50.99 | -16.3% | COMMON STOCK | 50077B207 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 5 | $240 | 0.0% | $48.00 | $52.06 | -8.0% | COMMON STOCK | G39387108 |
| SLAB | SILICON LABORATORIES INC OC-COM | 1 | $222 | 0.0% | $222.00 | $218.90 | +1.2% | COMMON STOCK | 826919102 |
| GH | GUARDANT HEALTH INC COM | 1 | $178 | 0.0% | $178.00 | $163.41 | +9.1% | COMMON STOCK | 40131M109 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2 | $168 | 0.0% | $84.00 | $85.57 | -1.7% | EXCHANGE TRADED FUND | 46137V241 |
| LMNR | LIMONEIRA CO COM | 14 | $167 | 0.0% | $11.93 | $13.45 | -11.5% | COMMON STOCK | 532746104 |
| CFR | CULLEN / FROST BANKERS INC COM | 1 | $153 | 0.0% | $153.00 | $161.73 | -5.6% | COMMON STOCK | 229899109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 3 | $136 | 0.0% | $45.33 | $43.58 | +4.2% | COMMON STOCK | 927107409 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $132 | 0.0% | $66.00 | $72.14 | -8.2% | COMMON STOCK | 743606105 |
| BOKF | BOK FINL CORP COM NEW | 1 | $126 | 0.0% | $126.00 | $138.59 | -8.8% | COMMON STOCK | 05561Q201 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠ | 0 | $0 | 0.0% | — | — | — | EXCHANGE TRADED FUND | 46432F339 |
| — | HALOZYME THERAPEUTICS INC SR NT CONV 0.250 Percent 03/01/27 B/E DTD 03/01/22 ⚠ | 0 | $0 | 0.0% | — | — | — | COUPON BEARING BOND | 40637HAD1 |
| PINE | ALPINE INCOME PPTY TR INC COM ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 02083X103 |
| TRIN | TRINITY CAP INC COM ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 896442308 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 70806A106 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 ⚠ | 0 | $0 | 0.0% | — | — | — | WARRANT | G65431135 |
| FDUS | FIDUS INVT CORP COM ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 316500107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW ⚠ | 0 | $0 | 0.0% | — | — | — | MUTUAL FUND CLOSED END | 409735206 |
| GBDC | GOLUB CAP BDC INC COM ⚠ | 0 | $0 | 0.0% | — | — | — | MUTUAL FUND CLOSED END | 38173M102 |
| SVA | SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | P8696W104 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR SHS ⚠ | 0 | $0 | 0.0% | — | — | — | MUTUAL FUND CLOSED END | 09257A108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW ⚠ | 0 | $0 | 0.0% | — | — | — | MUTUAL FUND CLOSED END | 89147L886 |
| GEF/B | GREIF INC CL B ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 397624206 |
| TSLX | SIXTH STR SPECIALTY LENDING INC COM ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 83012A109 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 ⚠ | 0 | $0 | 0.0% | — | — | — | WARRANT | G65431150 |
| FELC | FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF ⚠ | 0 | $0 | 0.0% | — | — | — | EXCHANGE TRADED FUND | 316092113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 5,817,130 (+5.6%) | $522M (+7.9%) | 9.4% | $89.76 | $64.83 | +38.5% | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,962,541 (+6.9%) | $384M (+7.3%) | 6.9% | $96.88 | $77.72 | +24.7% | EXCHANGE TRADED FUND | 46432F842 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 285,990 (+348.5%) | $28.91M (+321.3%) | 0.5% | $101.10 | $105.30 | -4.0% | EXCHANGE TRADED FUND | 464288414 |
| MSFT | MICROSOFT CORP COM | 115,392 (+7.6%) | $59.18M (+47.9%) | 1.1% | $512.90 | $201.21 | +154.9% | COMMON STOCK | 594918104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 726,153 (+41.3%) | $68.65M (+35.0%) | 1.2% | $94.54 | $98.54 | -4.1% | EXCHANGE TRADED FUND | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,829,134 (+6.6%) | $156M (+10.3%) | 2.8% | $85.48 | $76.10 | +12.3% | EXCHANGE TRADED FUND | 921932505 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 3,251,440 (+12.8%) | $164M (+6.8%) | 2.9% | $50.35 | $52.34 | -3.8% | EXCHANGE TRADED FUND | 464288638 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 2,168,271 (+6.5%) | $163M (+5.9%) | 2.9% | $75.39 | $62.33 | +20.9% | EXCHANGE TRADED FUND | 46434V621 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,332,158 (+10.9%) | $108M (+8.7%) | 1.9% | $81.16 | $60.90 | +33.3% | EXCHANGE TRADED FUND | 46434G103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 53,945 (+45.9%) | $22.45M (+48.2%) | 0.4% | $416.13 | $327.00 | +27.3% | EXCHANGE TRADED FUND | 464287622 |
| META | META PLATFORMS INC CL A | 27,283 (+6.1%) | $19.79M (+36.6%) | 0.4% | $725.18 | $314.42 | +130.6% | COMMON STOCK | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2,313,854 (+5.1%) | $133M (+4.0%) | 2.4% | $57.56 | $58.28 | -1.2% | EXCHANGE TRADED FUND | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 919,259 (+16.1%) | $29.9M (+19.1%) | 0.5% | $32.53 | $28.24 | +15.2% | EXCHANGE TRADED FUND | 808524797 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 419,636 (+8.4%) | $52.56M (+9.3%) | 0.9% | $125.26 | $106.39 | +17.7% | EXCHANGE TRADED FUND | 464287614 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | 200,237 (+115.5%) | $8.086M (+114.4%) | 0.1% | $40.38 | $39.70 | +1.7% | EXCHANGE TRADED FUND | 31609A503 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,318 (+31.8%) | $8.99M (+77.5%) | 0.2% | $675.05 | $518.17 | +30.3% | COMMON STOCK | 883556102 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 253,866 (+305.6%) | $5.186M (+306.8%) | 0.1% | $20.43 | $20.66 | -1.1% | EXCHANGE TRADED FUND | 46138G508 |
| TLT | ISHARES TR 20 Plus YR TREAS BD ETF | 854,819 (+5.1%) | $66.49M (-5.4%) | 1.2% | $77.78 | $92.42 | -15.8% | EXCHANGE TRADED FUND | 464287432 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 401,157 (+48.1%) | $11.87M (+46.0%) | 0.2% | $29.59 | $30.05 | -1.5% | EXCHANGE TRADED FUND | 78464A474 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 127,295 (+42.7%) | $13.58M (+38.0%) | 0.2% | $106.71 | $90.67 | +17.7% | EXCHANGE TRADED FUND | 464287499 |
| CVX | CHEVRON CORP NEW COM | 84,041 (+3.4%) | $17.16M (+27.3%) | 0.3% | $204.21 | $129.31 | +57.9% | COMMON STOCK | 166764100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 105,219 (+13.8%) | $26.09M (+16.3%) | 0.5% | $247.93 | $185.57 | +33.6% | EXCHANGE TRADED FUND | 464287598 |
| IVV | ISHARES TR CORE S&P 500 ETF | 76,166 (+4.3%) | $58.33M (+6.7%) | 1.1% | $765.85 | $462.94 | +65.4% | EXCHANGE TRADED FUND | 464287200 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 402,770 (+8.9%) | $31.88M (+12.5%) | 0.6% | $79.14 | $72.34 | +9.4% | EXCHANGE TRADED FUND | 464288877 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,385,923 (+5.9%) | $205M (+1.7%) | 3.7% | $21.87 | $22.60 | -3.2% | EXCHANGE TRADED FUND | 46429B267 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 1,146,158 (+8.5%) | $58.72M (+6.0%) | 1.1% | $51.23 | $52.19 | -1.8% | EXCHANGE TRADED FUND | 464288646 |
| XMMO | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | 97,339 (+46.6%) | $14.28M (+26.5%) | 0.3% | $146.75 | $159.06 | -7.7% | EXCHANGE TRADED FUND | 46137V464 |
| CUBE | CUBESMART COM | 83,750 (+699.4%) | $3.147M (+655.4%) | 0.1% | $37.58 | $37.93 | — | COMMON STOCK | 229663109 |
| VV | VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF | 37,897 (+20.0%) | $13.33M (+22.8%) | 0.2% | $351.85 | $305.43 | +15.2% | EXCHANGE TRADED FUND | 922908637 |
| FESM | FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF | 243,174 (+38.6%) | $10.93M (+29.0%) | 0.2% | $44.95 | $41.51 | +8.3% | EXCHANGE TRADED FUND | 31609A206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,440 (+34.8%) | $8.222M (+41.9%) | 0.1% | $611.75 | $240.75 | +154.1% | COMMON STOCK | 007903107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 185,805 (+16.2%) | $19.42M (+14.1%) | 0.4% | $104.54 | $105.98 | -1.4% | EXCHANGE TRADED FUND | 464288158 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 906,587 (+1.6%) | $32.57M (+7.9%) | 0.6% | $35.93 | $27.71 | +29.7% | EXCHANGE TRADED FUND | 808524300 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 131,897 (+34.5%) | $9.313M (+33.3%) | 0.2% | $70.61 | $57.52 | +22.8% | EXCHANGE TRADED FUND | 921943858 |
| GILD | GILEAD SCIENCES INC COM | 71,056 (+7.7%) | $10.59M (+27.0%) | 0.2% | $149.05 | $90.10 | +65.4% | COMMON STOCK | 375558103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 681,804 (+7.8%) | $158M (+1.4%) | 2.8% | $231.63 | $181.25 | +27.8% | EXCHANGE TRADED FUND | 922908652 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | 400,017 (+1.8%) | $36.05M (+6.5%) | 0.6% | $90.11 | $75.62 | +19.2% | EXCHANGE TRADED FUND | 922908736 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 97,153 (+17.4%) | $27M (+8.6%) | 0.5% | $277.89 | $224.11 | +24.0% | EXCHANGE TRADED FUND | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 42,982 (+5.3%) | $1.789M (-54.4%) | 0.0% | $41.62 | $71.98 | -42.2% | COMMON STOCK | 61174X109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 315,935 (+4.3%) | $40.73M (+5.2%) | 0.7% | $128.93 | $97.22 | +32.6% | EXCHANGE TRADED FUND | 92206C680 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 27,182 (+384.4%) | $2.505M (+345.0%) | 0.0% | $92.17 | $98.36 | -6.3% | EXCHANGE TRADED FUND | 464288653 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 121,154 (+39.6%) | $6.811M (+38.9%) | 0.1% | $56.22 | $57.29 | -1.9% | EXCHANGE TRADED FUND | 46641Q332 |
| CME | CME GROUP INC COM | 27,795 (+13.2%) | $7.282M (+34.3%) | 0.1% | $261.98 | $264.98 | -1.1% | COMMON STOCK | 12572Q105 |
| GOOGL | ALPHABET INC CL A | 107,369 (+9.0%) | $36.94M (+5.0%) | 0.7% | $344.08 | $157.80 | +118.0% | COMMON STOCK | 02079K305 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 593,474 (+13.0%) | $20.9M (+8.9%) | 0.4% | $35.22 | $36.10 | -2.4% | EXCHANGE TRADED FUND | 233051432 |
| CWI | SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | 179,825 (+31.6%) | $7.267M (+30.8%) | 0.1% | $40.41 | $34.05 | +18.7% | EXCHANGE TRADED FUND | 78463X848 |
| RF | REGIONS FINL CORP NEW COM | 186,322 (+67.9%) | $5.008M (+49.4%) | 0.1% | $26.88 | $27.99 | -4.0% | COMMON STOCK | 7591EP100 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 382,186 (+9.7%) | $57.93M (+2.9%) | 1.0% | $151.58 | $121.86 | +24.4% | EXCHANGE TRADED FUND | 46138E339 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17,499 (+426.6%) | $1.969M (+490.8%) | 0.0% | $112.50 | $97.61 | +15.3% | COMMON STOCK | 770700102 |
| VO | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 494,945 (+7.2%) | $38.81M (+4.3%) | 0.7% | $78.42 | $74.43 | +5.4% | EXCHANGE TRADED FUND | 922908629 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 61,429 (+1880.9%) | $1.687M (+1864.7%) | 0.0% | $27.47 | $27.69 | -0.8% | EXCHANGE TRADED FUND | 808524805 |
| PM | PHILIP MORRIS INTL INC COM | 73,110 (+6.3%) | $13.95M (+12.2%) | 0.3% | $190.82 | $75.88 | +151.5% | COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC COM | 15,223 (+173.8%) | $2.04M (+269.6%) | 0.0% | $134.01 | $132.11 | +1.4% | COMMON STOCK | 81762P102 |
| MET | METLIFE INC COM | 78,297 (+11.4%) | $7.372M (+23.9%) | 0.1% | $94.16 | $53.28 | +76.7% | COMMON STOCK | 59156R108 |
| ROST | ROSS STORES INC COM | 8,861 (+183.2%) | $2.068M (+210.5%) | 0.0% | $233.40 | $201.00 | +16.1% | COMMON STOCK | 778296103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 238,537 (+10.1%) | $18.22M (+7.9%) | 0.3% | $76.40 | $78.71 | -2.9% | EXCHANGE TRADED FUND | 921937827 |
| GLD | SPDR GOLD TR GOLD SHS | 53,276 (+3.5%) | $20.29M (+7.0%) | 0.4% | $380.84 | $248.15 | +53.5% | EXCHANGE TRADED FUND | 78463V107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 131,031 (+28.1%) | $6.449M (+25.5%) | 0.1% | $49.22 | $49.81 | -1.2% | EXCHANGE TRADED FUND | 922020805 |
| CMI | CUMMINS INC COM | 6,860 (+1.2%) | $3.544M (-26.7%) | 0.1% | $516.57 | $224.17 | +130.4% | COMMON STOCK | 231021106 |
| CMS | CMS ENERGY CORP COM | 21,146 (+1451.4%) | $1.334M (+1179.3%) | 0.0% | $63.08 | $70.13 | -10.1% | COMMON STOCK | 125896100 |
| MDLZ | MONDELEZ INTL INC CL A | 119,018 (+21.4%) | $6.882M (+21.3%) | 0.1% | $57.82 | $60.51 | -4.4% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC COM | 64,113 (+2.2%) | $22.52M (-5.0%) | 0.4% | $351.19 | $190.61 | +84.2% | COMMON STOCK | 11135F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,085 (+46.8%) | $3.016M (+63.4%) | 0.1% | $70.00 | $51.36 | +36.3% | COMMON STOCK | 35671D857 |
| PFE | PFIZER INC COM | 224,219 (+3.2%) | $6.395M (+22.2%) | 0.1% | $28.52 | $26.61 | +7.2% | COMMON STOCK | 717081103 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 50,290 (+368.1%) | $1.442M (+362.6%) | 0.0% | $28.67 | $28.96 | -1.0% | EXCHANGE TRADED FUND | 78468R101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 10,819 (+30.3%) | $4.649M (+31.4%) | 0.1% | $429.71 | $270.66 | +58.8% | COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 42,589 (+6.0%) | $11.28M (+10.5%) | 0.2% | $264.74 | $163.83 | +61.6% | COMMON STOCK | 478160104 |
| TSLA | TESLA INC COM | 17,241 (+1.0%) | $6.117M (-14.8%) | 0.1% | $354.82 | $294.54 | +20.5% | COMMON STOCK | 88160R101 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 139,324 (+68.0%) | $2.98M (+52.8%) | 0.1% | $21.39 | $22.84 | -6.3% | EXCHANGE TRADED FUND | 46138E537 |
| HD | HOME DEPOT INC COM | 19,824 (+4.9%) | $5.64M (-15.4%) | 0.1% | $284.49 | $273.44 | +4.0% | COMMON STOCK | 437076102 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 178,121 (+8.4%) | $9.852M (+11.5%) | 0.2% | $55.31 | $44.80 | +23.5% | EXCHANGE TRADED FUND | 97717W315 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 514,930 (+2.6%) | $21.72M (+4.4%) | 0.4% | $42.19 | $33.69 | +25.2% | EXCHANGE TRADED FUND | 464288448 |
| VB | VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF | 59,050 (+1.0%) | $16.8M (-5.2%) | 0.3% | $284.49 | $214.67 | +32.5% | EXCHANGE TRADED FUND | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 61,759 (+219.7%) | $1.365M (+205.4%) | 0.0% | $22.10 | $22.84 | -3.3% | EXCHANGE TRADED FUND | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,424 (+17.3%) | $1.95M (+88.1%) | 0.0% | $187.05 | $77.67 | +140.8% | COMMON STOCK | 69608A108 |
| PPL | PPL CORP COM | 103,516 (+50.2%) | $3.405M (+35.9%) | 0.1% | $32.89 | $30.47 | +7.9% | COMMON STOCK | 69351T106 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,758 (+191.6%) | $1.324M (+201.6%) | 0.0% | $123.08 | $111.74 | +10.1% | EXCHANGE TRADED FUND | 78464A409 |
| EFA | ISHARES TR MSCI EAFE ETF | 619,673 (+1.4%) | $64.38M (+1.4%) | 1.2% | $103.89 | $77.37 | +34.3% | EXCHANGE TRADED FUND | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,780 (+808.7%) | $1.266M (+215.3%) | 0.0% | $264.75 | $230.30 | +15.0% | COMMON STOCK | 22788C105 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 32,674 (+39.0%) | $2.994M (+39.0%) | 0.1% | $91.64 | $91.55 | +0.1% | EXCHANGE TRADED FUND | 78468R663 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,185 (+17594.4%) | $843K (+17533.1%) | 0.0% | $264.58 | $266.52 | -0.7% | COMMON STOCK | 533900106 |
| BKR | BAKER HUGHES CO CL A | 42,501 (+56.4%) | $2.333M (+54.7%) | 0.0% | $54.90 | $60.60 | -9.4% | COMMON STOCK | 05722G100 |
| KMB | KIMBERLY-CLARK CORP COM | 35,405 (+47.4%) | $3.45M (+30.8%) | 0.1% | $97.43 | $115.88 | -15.9% | COMMON STOCK | 494368103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 260,802 (+7.0%) | $23.6M (+3.5%) | 0.4% | $90.48 | $93.60 | -3.3% | EXCHANGE TRADED FUND | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 412,952 (+3.0%) | $32.34M (-2.4%) | 0.6% | $78.31 | $83.62 | -6.3% | EXCHANGE TRADED FUND | 92206C870 |
| KO | COCA COLA CO COM | 39,417 (+22.0%) | $3.393M (+29.3%) | 0.1% | $86.08 | $58.58 | +46.9% | COMMON STOCK | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,442 (+3.0%) | $3.465M (+28.4%) | 0.1% | $537.95 | $114.20 | +371.1% | COMMON STOCK | 24703L202 |
| BLK | BLACKROCK INC NEW COM | 3,471 (+14.5%) | $3.673M (+26.0%) | 0.1% | $1058.33 | $1003.84 | +5.4% | COMMON STOCK | 09290D101 |
| TTE | TOTALENERGIES SE SHS ISIN#FR0000120271 | 70,746 (+3.2%) | $6.082M (+14.1%) | 0.1% | $85.97 | $63.95 | +33.7% | COMMON STOCK | F92124100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 38,396 (+19.7%) | $4.447M (+19.8%) | 0.1% | $115.81 | $105.96 | +9.3% | EXCHANGE TRADED FUND | 922042866 |
| VTI | VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF | 20,267 (+8.7%) | $7.585M (+9.9%) | 0.1% | $374.24 | $210.09 | +78.1% | EXCHANGE TRADED FUND | 922908769 |
| ETR | ENTERGY CORP NEW COM | 47,706 (+1.1%) | $4.735M (-12.6%) | 0.1% | $99.26 | $63.58 | +56.1% | COMMON STOCK | 29364G103 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF | 57,356 (+54.5%) | $2.146M (+46.4%) | 0.0% | $37.42 | $39.25 | -4.7% | EXCHANGE TRADED FUND | 78467V848 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 14,963 (+342.3%) | $909K (+295.6%) | 0.0% | $60.76 | $61.61 | — | COMMON STOCK | 29476L107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 44,554 (+13.7%) | $4.506M (+17.1%) | 0.1% | $101.13 | $85.85 | +17.8% | EXCHANGE TRADED FUND | 921946794 |
| WEC | WEC ENERGY GROUP INC COM | 58,849 (+4.4%) | $5.931M (-9.9%) | 0.1% | $100.78 | $97.71 | +3.1% | COMMON STOCK | 92939U106 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 35,071 (+86.0%) | $1.491M (+76.3%) | 0.0% | $42.52 | $45.65 | -6.9% | EXCHANGE TRADED FUND | 922042676 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 31,986 (+12.0%) | $5.319M (+13.4%) | 0.1% | $166.28 | $133.85 | +24.2% | EXCHANGE TRADED FUND | 464287150 |
| TAFI | AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF | 125,407 (+26.1%) | $3.083M (+22.9%) | 0.1% | $24.58 | $25.14 | -2.2% | EXCHANGE TRADED FUND | 00039J202 |
| AMAT | APPLIED MATLS INC COM | 14,310 (+31.2%) | $7.318M (-7.2%) | 0.1% | $511.38 | $198.83 | +157.2% | COMMON STOCK | 038222105 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 67,749 (+12.9%) | $4.114M (+14.0%) | 0.1% | $60.73 | $66.67 | -8.9% | COMMON STOCK ADR | 904767803 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 118,734 (+6.8%) | $5.533M (-8.2%) | 0.1% | $46.60 | $33.09 | +40.5% | COMMON STOCK | 29250N105 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,543 (+63475.0%) | $488K (+52995.9%) | 0.0% | $191.88 | $225.67 | -15.0% | COMMON STOCK | 45780R101 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 23,600 (+40.8%) | $2.018M (+31.4%) | 0.0% | $85.52 | $82.63 | +3.5% | EXCHANGE TRADED FUND | 46435G268 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,990 (+3162.3%) | $491K (+2573.9%) | 0.0% | $246.74 | $257.09 | -4.0% | COMMON STOCK | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,253 (+46.8%) | $1.325M (+52.6%) | 0.0% | $143.24 | $150.74 | -5.0% | COMMON STOCK | 426281101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 154,907 (+18.4%) | $5.27M (+9.3%) | 0.1% | $34.02 | $32.49 | +4.7% | EXCHANGE TRADED FUND | 808524508 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,053 (+1.6%) | $4.902M (-8.3%) | 0.1% | $222.26 | $152.29 | +45.9% | COMMON STOCK | 693475105 |
| SPIB | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 96,985 (+20.4%) | $3.131M (+16.2%) | 0.1% | $32.28 | $32.85 | -1.7% | EXCHANGE TRADED FUND | 78464A375 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,200 (+37.1%) | $2.431M (+21.6%) | 0.0% | $264.21 | $106.03 | +149.2% | COMMON STOCK | 573874104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 107,702 (+26.0%) | $3.514M (+13.8%) | 0.1% | $32.63 | $29.29 | +11.4% | EXCHANGE TRADED FUND | 808524607 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 144,657 (+11.2%) | $5.964M (+7.5%) | 0.1% | $41.23 | $48.11 | -14.3% | COMMON STOCK ADR | 80105N105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 5,992,091 (+5.2%) | $266M (-0.2%) | 4.8% | $44.41 | $45.85 | -3.1% | EXCHANGE TRADED FUND | 92206C771 |
| SUNB | SUNBELT RENTALS HLDGS INC COM | 5,675 (+13097.7%) | $415K (+12814.7%) | 0.0% | $73.21 | $74.50 | -1.7% | COMMON STOCK | 866966104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 12,997 (+2.5%) | $6.169M (-6.2%) | 0.1% | $474.67 | $388.06 | +22.3% | COMMON STOCK | G54950103 |
| WMT | WALMART INC COM | 47,636 (+1.0%) | $4.95M (-7.3%) | 0.1% | $103.92 | $56.83 | +82.9% | COMMON STOCK | 931142103 |
| TRMB | TRIMBLE INC COM | 17,044 (+49.1%) | $973K (+66.4%) | 0.0% | $57.11 | $70.72 | -19.2% | COMMON STOCK | 896239100 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32,662 (+3.5%) | $6.394M (+6.4%) | 0.1% | $195.75 | $118.04 | +65.8% | EXCHANGE TRADED FUND | 81369Y803 |
| FE | FIRSTENERGY CORP COM | 119,548 (+2.3%) | $5.18M (-6.8%) | 0.1% | $43.33 | $41.47 | +4.5% | COMMON STOCK | 337932107 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,187 (+33.1%) | $1.321M (+39.2%) | 0.0% | $183.81 | $168.80 | +8.9% | COMMON STOCK | 25278X109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 114,104 (+11.6%) | $15.52M (+2.4%) | 0.3% | $136.04 | $98.90 | +37.6% | EXCHANGE TRADED FUND | 464287804 |
| VIK | VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | 20,213 (+72.9%) | $1.583M (+29.4%) | 0.0% | $78.33 | $89.38 | -12.4% | COMMON STOCK | G93A5A101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 14,171 (+142.4%) | $614K (+130.8%) | 0.0% | $43.30 | $45.28 | -4.4% | EXCHANGE TRADED FUND | 316188309 |
| GLW | CORNING INC COM | 3,830 (+4.6%) | $589K (-37.0%) | 0.0% | $153.78 | $93.29 | +64.8% | COMMON STOCK | 219350105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,180 (+1045.6%) | $376K (+1148.0%) | 0.0% | $318.60 | $348.15 | -8.5% | COMMON STOCK | 902252105 |
| YLDE | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 35,595 (+23.5%) | $1.945M (+21.3%) | 0.0% | $54.64 | $54.93 | -0.5% | EXCHANGE TRADED FUND | 524682309 |
| HAS | HASBRO INC COM | 55,118 (+1.2%) | $4.833M (+7.5%) | 0.1% | $87.68 | $63.96 | +37.1% | COMMON STOCK | 418056107 |
| VLO | VALERO ENERGY CORP NEW COM | 2,573 (+1.3%) | $997K (+50.8%) | 0.0% | $387.59 | $112.09 | +245.8% | COMMON STOCK | 91913Y100 |
| CTAS | CINTAS CORP COM | 7,991 (+10.7%) | $1.559M (+27.0%) | 0.0% | $195.06 | $183.57 | +6.3% | COMMON STOCK | 172908105 |
| TRGP | TARGA RES CORP COM | 1,271 (+1055.5%) | $344K (+1064.8%) | 0.0% | $270.31 | $272.91 | -1.0% | COMMON STOCK | 87612G101 |
| MCD | MCDONALDS CORP COM | 13,548 (+6.4%) | $3.129M (-9.1%) | 0.1% | $230.94 | $265.37 | -13.0% | COMMON STOCK | 580135101 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 31,887 (+19.6%) | $2.13M (+16.7%) | 0.0% | $66.79 | $50.59 | +32.0% | EXCHANGE TRADED FUND | 464287234 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 4,716 (+72.6%) | $732K (+69.5%) | 0.0% | $155.20 | $158.70 | -2.2% | EXCHANGE TRADED FUND | 921946406 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 22,758 (+232.2%) | $413K (+242.0%) | 0.0% | $18.15 | $15.85 | +14.5% | COMMON STOCK ADR | 639057207 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,579 (+18.3%) | $1.957M (+17.5%) | 0.0% | $228.11 | $169.59 | +34.5% | COMMON STOCK | 363576109 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 4,644 (+193.6%) | $441K (+192.2%) | 0.0% | $94.99 | $88.59 | +7.2% | EXCHANGE TRADED FUND | 46432F834 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 6,140 (+3.5%) | $675K (-29.8%) | 0.0% | $109.99 | $27.91 | +294.0% | COMMON STOCK | Y2573F102 |
| COLB | COLUMBIA BKG SYS INC COM | 157,902 (+5.5%) | $4.516M (-5.9%) | 0.1% | $28.60 | $25.47 | +12.3% | COMMON STOCK | 197236102 |
| SO | SOUTHERN CO COM | 24,950 (+1.7%) | $2.068M (-11.9%) | 0.0% | $82.89 | $62.97 | +31.6% | COMMON STOCK | 842587107 |
| KIM | KIMCO RLTY CORP COM | 114,205 (+2.8%) | $2.536M (-9.9%) | 0.0% | $22.21 | $20.16 | — | COMMON STOCK | 49446R109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 959 (+196.9%) | $414K (+200.6%) | 0.0% | $431.66 | $416.55 | +3.6% | EXCHANGE TRADED FUND | 464287689 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 7,682 (+768100.0%) | $274K (+831406.1%) | 0.0% | $35.72 | $36.65 | -2.5% | EXCHANGE TRADED FUND | 46435U853 |
| REG | REGENCY CTRS CORP COM | 4,582 (+510.9%) | $329K (+450.7%) | 0.0% | $71.88 | $68.73 | — | COMMON STOCK | 758849103 |
| D | DOMINION ENERGY INC COM | 6,730 (+225.8%) | $407K (+188.7%) | 0.0% | $60.52 | $64.34 | -5.9% | COMMON STOCK | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 682 (+42.1%) | $919K (+38.5%) | 0.0% | $1347.22 | $537.57 | +150.6% | COMMON STOCK | 609839105 |
| USB | US BANCORP DEL COM NEW | 134,015 (+1.3%) | $7.741M (-3.2%) | 0.1% | $57.76 | $41.27 | +39.9% | COMMON STOCK | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 37,562 (+17.7%) | $1.674M (+17.2%) | 0.0% | $44.57 | $45.23 | -1.5% | EXCHANGE TRADED FUND | 33738D309 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 5,621 (+81.4%) | $511K (+89.8%) | 0.0% | $90.84 | $83.76 | +8.4% | COMMON STOCK | 064149107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 26,782 (+9.1%) | $2.092M (+12.8%) | 0.0% | $78.10 | $44.54 | +75.3% | EXCHANGE TRADED FUND | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 28,594 (+25.4%) | $1.34M (+21.4%) | 0.0% | $46.87 | $49.08 | -4.5% | EXCHANGE TRADED FUND | 92203J407 |
| CRBN | ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | 2,524 (+55.4%) | $647K (+57.4%) | 0.0% | $256.14 | $197.59 | +29.6% | EXCHANGE TRADED FUND | 46434V464 |
| SLV | ISHARES SILVER TR ISHARES | 17,302 (+29.1%) | $943K (+31.7%) | 0.0% | $54.51 | $36.50 | +49.3% | EXCHANGE TRADED FUND | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 51,650 (+6.5%) | $4.285M (+5.6%) | 0.1% | $82.97 | $56.37 | +47.2% | EXCHANGE TRADED FUND | 922042775 |
| DG | DOLLAR GEN CORP NEW COM | 10,542 (+16.2%) | $1.261M (+20.7%) | 0.0% | $119.58 | $126.36 | -5.4% | COMMON STOCK | 256677105 |
| TJX | TJX COS INC NEW COM | 19,335 (+5.7%) | $2.558M (-7.7%) | 0.0% | $132.31 | $84.32 | +56.9% | COMMON STOCK | 872540109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 12,044 (+3.1%) | $1.852M (+12.9%) | 0.0% | $153.77 | $114.45 | +34.4% | COMMON STOCK | G0176J109 |
| APH | AMPHENOL CORP NEW CL A | 51,689 (+99.7%) | $4.357M (-4.5%) | 0.1% | $84.30 | $99.09 | -14.9% | COMMON STOCK | 032095101 |
| ADI | ANALOG DEVICES INC COM | 19,502 (+2.8%) | $7.737M (+2.7%) | 0.1% | $396.71 | $149.50 | +165.4% | COMMON STOCK | 032654105 |
| TW | TRADEWEB MKTS INC CL A | 2,412 (+458.3%) | $243K (+464.9%) | 0.0% | $100.84 | $101.94 | -1.1% | COMMON STOCK | 892672106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 12,450 (+8.6%) | $2.077M (+10.7%) | 0.0% | $166.81 | $131.32 | +27.0% | EXCHANGE TRADED FUND | 46435G425 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 10,399 (+39.9%) | $433K (+85.3%) | 0.0% | $41.60 | $31.87 | +30.5% | COMMON STOCK ADR | 29446M102 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 22,940 (+15.9%) | $1.118M (+21.4%) | 0.0% | $48.72 | $37.62 | +29.5% | COMMON STOCK | 806857108 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 34,883 (+27.9%) | $840K (+30.4%) | 0.0% | $24.08 | $12.89 | +86.9% | COMMON STOCK | 496902404 |
| XEL | XCEL ENERGY INC COM | 22,395 (+1.8%) | $1.578M (-10.6%) | 0.0% | $70.48 | $55.62 | +26.7% | COMMON STOCK | 98389B100 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 16,220 (+41.1%) | $723K (+34.3%) | 0.0% | $44.59 | $46.74 | -4.6% | EXCHANGE TRADED FUND | 46090A804 |
| ING | ING GROEP N V ADR | 16,732 (+27.9%) | $594K (+44.7%) | 0.0% | $35.50 | $28.54 | +24.4% | COMMON STOCK ADR | 456837103 |
| MRNA | MODERNA INC COM | 1,420 (+8.8%) | $273K (+199.2%) | 0.0% | $192.57 | $39.05 | +393.2% | COMMON STOCK | 60770K107 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 6,675 (+42.3%) | $749K (+31.5%) | 0.0% | $112.24 | $96.40 | +16.4% | EXCHANGE TRADED FUND | 92206C664 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,539 (+5.1%) | $2.076M (+9.1%) | 0.0% | $111.96 | $93.32 | +20.0% | COMMON STOCK | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,780 (+68.5%) | $707K (+32.4%) | 0.0% | $147.96 | $122.56 | +20.7% | COMMON STOCK | 12541W209 |
| PEP | PEPSICO INC COM | 40,273 (+3.4%) | $5.103M (-3.3%) | 0.1% | $126.72 | $134.20 | -5.6% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO COM | 5,709 (+1.1%) | $6.606M (-2.5%) | 0.1% | $1157.17 | $406.49 | +184.6% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY COM NEW | 26,854 (+7.6%) | $5.051M (-3.1%) | 0.1% | $188.08 | $101.46 | +85.4% | COMMON STOCK | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 81,034 (+4.1%) | $4.806M (+3.4%) | 0.1% | $59.31 | $44.50 | +33.3% | EXCHANGE TRADED FUND | 922042858 |
| GUNR | FLEXSHARES TR NORTHN TR MORNINGSTAR GLOBAL UPSTREAM NAT RES ETF | 4,569 (+155.4%) | $241K (+173.3%) | 0.0% | $52.74 | $52.10 | +1.2% | EXCHANGE TRADED FUND | 33939L407 |
| XPO | XPO INC COM | 1,054 (+550.6%) | $185K (+457.7%) | 0.0% | $175.98 | $192.20 | -8.4% | COMMON STOCK | 983793100 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 11,434 (+4.2%) | $1.725M (-8.0%) | 0.0% | $150.86 | $169.38 | -10.9% | COMMON STOCK | 84615Q103 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,791 (+3.5%) | $753K (-15.5%) | 0.0% | $110.95 | $84.62 | +31.1% | COMMON STOCK | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,556 (+6.0%) | $1.14M (+13.8%) | 0.0% | $445.97 | $325.26 | +37.1% | COMMON STOCK | 620076307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 9,829 (+120.5%) | $227K (+155.7%) | 0.0% | $23.07 | $19.12 | +20.7% | COMMON STOCK ADR | 606822104 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 170,660 (+5.9%) | $11.97M (+1.2%) | 0.2% | $70.15 | $80.70 | -13.1% | EXCHANGE TRADED FUND | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 4,369 (+124.3%) | $294K (+86.1%) | 0.0% | $67.34 | $65.25 | +3.2% | COMMON STOCK | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,680 (+2.9%) | $1.29M (+11.5%) | 0.0% | $62.40 | $47.83 | +30.5% | COMMON STOCK | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 173,004 (+5.3%) | $10.92M (-1.2%) | 0.2% | $63.13 | $62.91 | +0.4% | EXCHANGE TRADED FUND | 921946885 |
| PFFD | GLOBAL X FDS U S PFD ETF | 69,306 (+18.7%) | $1.22M (+11.8%) | 0.0% | $17.60 | $19.00 | -7.4% | EXCHANGE TRADED FUND | 37954Y657 |
| CVE | CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 | 18,183 (+3.1%) | $565K (+29.1%) | 0.0% | $31.08 | $15.56 | +99.8% | COMMON STOCK | 15135U109 |
| MLI | MUELLER INDS INC COM | 8,965 (+64.4%) | $543K (-19.0%) | 0.0% | $60.61 | $89.31 | -32.1% | COMMON STOCK | 624756102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,596 (+1187.1%) | $136K (+1167.8%) | 0.0% | $85.38 | $89.95 | -5.4% | COMMON STOCK | 13646K108 |
| CFG | CITIZENS FINL GROUP INC COM | 13,955 (+27.7%) | $890K (+16.2%) | 0.0% | $63.76 | $58.14 | +9.7% | COMMON STOCK | 174610105 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 30,720 (+14.6%) | $1.222M (+11.1%) | 0.0% | $39.77 | $41.54 | -4.3% | EXCHANGE TRADED FUND | 464288117 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 75,874 (+1.2%) | $4.299M (-2.7%) | 0.1% | $56.66 | $62.95 | -10.0% | EXCHANGE TRADED FUND | 92206C706 |
| BKNG | BOOKING HLDGS INC COM | 7,782 (+20.7%) | $1.268M (+10.3%) | 0.0% | $162.91 | $294.88 | -44.8% | COMMON STOCK | 09857L108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 64,554 (+12.0%) | $4.895M (+2.5%) | 0.1% | $75.82 | $65.50 | +15.8% | COMMON STOCK ADR | 636274409 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 1,605 (+1428.6%) | $125K (+1419.8%) | 0.0% | $77.97 | $79.52 | -2.0% | COMMON STOCK | 866796105 |
| NEE | NEXTERA ENERGY INC COM | 43,592 (+12.0%) | $3.302M (-3.4%) | 0.1% | $75.74 | $68.21 | +11.0% | COMMON STOCK | 65339F101 |
| IDCC | INTERDIGITAL INC COM | 497 (+194.1%) | $162K (+238.7%) | 0.0% | $326.07 | $241.42 | +35.1% | COMMON STOCK | 45867G101 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 2,755 (+594.0%) | $130K (+726.9%) | 0.0% | $47.07 | $44.65 | +5.4% | COMMON STOCK | 136385101 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 2,585 (+4069.4%) | $115K (+3918.1%) | 0.0% | $44.58 | $48.25 | -7.6% | COMMON STOCK | 706327103 |
| MMSI | MERIT MED SYS INC COM | 3,286 (+31.0%) | $283K (+62.9%) | 0.0% | $86.23 | $80.61 | +7.0% | COMMON STOCK | 589889104 |
| DRI | DARDEN RESTAURANTS INC COM | 11,006 (+1.4%) | $2.127M (-4.9%) | 0.0% | $193.25 | $186.20 | +3.8% | COMMON STOCK | 237194105 |
| AXON | AXON ENTERPRISE INC COM | 781 (+1.3%) | $330K (-23.7%) | 0.0% | $422.52 | $292.97 | +44.2% | COMMON STOCK | 05464C101 |
| DT | DYNATRACE INC COM | 4,138 (+32.8%) | $239K (+74.6%) | 0.0% | $57.74 | $43.61 | +32.4% | COMMON STOCK | 268150109 |
| IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | 93,031 (+3.4%) | $4.896M (+2.1%) | 0.1% | $52.63 | $51.58 | +2.0% | EXCHANGE TRADED FUND | 46434V449 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 5,665 (+183.1%) | $147K (+211.1%) | 0.0% | $25.91 | $23.68 | +9.4% | COMMON STOCK ADR | 86562M209 |
| CASY | CASEYS GEN STORES INC COM | 606 (+2.9%) | $369K (-21.2%) | 0.0% | $608.46 | $457.16 | +33.1% | COMMON STOCK | 147528103 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,440 (+2.0%) | $539K (+22.5%) | 0.0% | $121.49 | $104.90 | +15.8% | COMMON STOCK | 29261A100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 12,687 (+185.8%) | $140K (+229.7%) | 0.0% | $11.05 | $9.39 | +17.6% | COMMON STOCK ADR | 60687Y109 |
| RKLB | ROCKET LAB CORP COM | 1,723 (+603.3%) | $120K (+382.1%) | 0.0% | $69.68 | $70.78 | -1.6% | COMMON STOCK | 773121108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,509 (+61.9%) | $215K (+72.4%) | 0.0% | $85.60 | $114.31 | -25.1% | COMMON STOCK ADR | 25243Q205 |
| CPAY | CORPAY INC COM | 1,382 (+2.4%) | $537K (+19.4%) | 0.0% | $388.60 | $298.51 | +30.2% | COMMON STOCK | 219948106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 832 (+163.3%) | $112K (+294.0%) | 0.0% | $134.69 | $104.71 | +28.6% | COMMON STOCK | 002896207 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 19,752 (+12.0%) | $1.025M (+8.9%) | 0.0% | $51.87 | $53.23 | -2.6% | EXCHANGE TRADED FUND | 72201R205 |
| EQT | EQT CORP COM | 23,760 (+2.5%) | $1.154M (-6.4%) | 0.0% | $48.56 | $54.62 | -11.1% | COMMON STOCK | 26884L109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 2,263 (+18.5%) | $289K (+36.9%) | 0.0% | $127.56 | $103.77 | +22.9% | COMMON STOCK | 808625107 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,883 (+2.7%) | $672K (+13.0%) | 0.0% | $233.10 | $163.98 | +42.1% | COMMON STOCK | 74834L100 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 987 (+8872.7%) | $77,440 (+9628.6%) | 0.0% | $78.46 | $86.59 | -9.4% | COMMON STOCK | M7S64H106 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 2,359 (+36.9%) | $280K (+36.5%) | 0.0% | $118.90 | $112.29 | +5.9% | COMMON STOCK | 136375102 |
| SARO | STANDARDAERO INC COM | 3,940 (+1083.2%) | $84,119 (+744.6%) | 0.0% | $21.35 | $26.33 | -18.9% | COMMON STOCK | 85423L103 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 2,592 (+13.1%) | $436K (+20.0%) | 0.0% | $168.39 | $136.51 | +23.4% | EXCHANGE TRADED FUND | 81369Y209 |
| TPR | TAPESTRY INC COM | 3,646 (+8.5%) | $419K (-14.7%) | 0.0% | $115.04 | $108.55 | +6.0% | COMMON STOCK | 876030107 |
| EMA | EMERA INC COM ISIN#CA2908761018 | 1,550 (+2619.3%) | $74,268 (+2356.8%) | 0.0% | $47.91 | $51.43 | -7.0% | COMMON STOCK | 290876101 |
| FDS | FACTSET RESH SYS INC COM | 783 (+28.4%) | $211K (+50.6%) | 0.0% | $269.95 | $240.89 | +12.1% | COMMON STOCK | 303075105 |
| TIP | ISHARES TR TIPS BD ETF | 11,014 (+12.1%) | $1.146M (+6.6%) | 0.0% | $104.04 | $121.41 | -14.3% | EXCHANGE TRADED FUND | 464287176 |
| HSY | HERSHEY CO COM | 19,354 (+8.9%) | $3.05M (-2.2%) | 0.1% | $157.61 | $185.37 | -15.0% | COMMON STOCK | 427866108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 3,329 (+20.1%) | $331K (+25.5%) | 0.0% | $99.31 | $78.43 | +26.6% | COMMON STOCK ADR | 404280406 |
| TFC | TRUIST FINL CORP COM | 55,155 (+4.9%) | $2.554M (-2.5%) | 0.0% | $46.30 | $41.85 | +10.6% | COMMON STOCK | 89832Q109 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 42,605 (+9.0%) | $2.237M (-2.9%) | 0.0% | $52.50 | $50.54 | +3.9% | EXCHANGE TRADED FUND | 37954Y673 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 723 (+487.8%) | $79,608 (+465.0%) | 0.0% | $110.11 | $113.33 | -2.8% | COMMON STOCK | 136069101 |
| IDXX | IDEXX LABS INC COM | 619 (+26.3%) | $323K (+25.3%) | 0.0% | $522.19 | $538.68 | -3.1% | COMMON STOCK | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,642 (+26.7%) | $339K (+23.7%) | 0.0% | $128.35 | $133.38 | -3.8% | COMMON STOCK | M22465104 |
| IRM | IRON MTN INC NEW COM | 3,758 (+34.6%) | $417K (+18.3%) | 0.0% | $110.95 | $58.66 | — | COMMON STOCK | 46284V101 |
| USFD | US FOODS HLDG CORP COM | 9,863 (+3.7%) | $909K (-6.5%) | 0.0% | $92.21 | $43.52 | +111.9% | COMMON STOCK | 912008109 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 5,894 (+96.3%) | $144K (+76.7%) | 0.0% | $24.49 | $14.76 | +65.9% | COMMON STOCK ADR | 910873405 |
| LH | LABCORP HLDGS INC COM | 1,401 (+6.3%) | $432K (+17.0%) | 0.0% | $308.11 | $209.92 | +46.8% | COMMON STOCK | 504922105 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 706 (+26.5%) | $147K (+71.2%) | 0.0% | $208.51 | $189.65 | +9.9% | COMMON STOCK ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 366 (+75.1%) | $133K (+82.1%) | 0.0% | $364.04 | $230.24 | +58.1% | COMMON STOCK | 49338L103 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,784 (+16.1%) | $164K (+54.4%) | 0.0% | $34.38 | $33.62 | +2.3% | COMMON STOCK | 302081104 |
| BBY | BEST BUY INC COM | 4,372 (+1.1%) | $386K (+17.6%) | 0.0% | $88.24 | $64.77 | +36.2% | COMMON STOCK | 086516101 |
| IT | GARTNER INC COM | 458 (+107.2%) | $85,435 (+198.2%) | 0.0% | $186.54 | $216.13 | -13.7% | COMMON STOCK | 366651107 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 9,151 (+248.5%) | $78,058 (+263.8%) | 0.0% | $8.53 | $7.19 | +18.7% | PREFERRED STOCK ADR | 465562106 |
| DE | DEERE & CO COM | 704 (+6.5%) | $473K (+12.8%) | 0.0% | $671.55 | $289.91 | +131.6% | COMMON STOCK | 244199105 |
| JBL | JABIL INC COM | 650 (+5.2%) | $186K (-21.7%) | 0.0% | $286.86 | $128.25 | +123.7% | COMMON STOCK | 466313103 |
| UNM | UNUM GROUP COM | 40,058 (+3.4%) | $3.514M (+1.5%) | 0.1% | $87.73 | $82.73 | +6.0% | COMMON STOCK | 91529Y106 |
| BIIB | BIOGEN INC COM | 2,629 (+4.7%) | $594K (+9.4%) | 0.0% | $225.88 | $178.12 | +26.8% | COMMON STOCK | 09062X103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 3,533 (+7.9%) | $145K (+51.2%) | 0.0% | $41.07 | $37.81 | +8.6% | COMMON STOCK | 86800U302 |
| SFL | SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | 5,322 (+156.7%) | $70,038 (+231.2%) | 0.0% | $13.16 | $11.85 | +11.0% | COMMON STOCK | G7738W106 |
| SON | SONOCO PRODS CO COM | 7,172 (+1.3%) | $350K (-12.2%) | 0.0% | $48.82 | $49.46 | -1.3% | COMMON STOCK | 835495102 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 14,205 (+32.5%) | $196K (+32.8%) | 0.0% | $13.83 | $10.28 | +34.5% | COMMON STOCK ADR | 05964H105 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 993 (+1111.0%) | $52,460 (+1017.8%) | 0.0% | $52.83 | $55.93 | -5.6% | COMMON STOCK | 349553107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,382 (+1.5%) | $723K (+6.9%) | 0.0% | $522.82 | $304.71 | +71.6% | COMMON STOCK | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 4,130 (+41.8%) | $151K (+42.5%) | 0.0% | $36.45 | $34.85 | +4.6% | EXCHANGE TRADED FUND | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 1,659 (+116.9%) | $83,564 (+116.0%) | 0.0% | $50.37 | $50.52 | -0.3% | EXCHANGE TRADED FUND | 46641Q837 |
| HRL | HORMEL FOODS CORP COM | 10,705 (+3.3%) | $213K (-17.0%) | 0.0% | $19.94 | $23.78 | -16.2% | COMMON STOCK | 440452100 |
| RAL | RALLIANT CORP COM | 2,067 (+52.9%) | $143K (+43.6%) | 0.0% | $69.17 | $59.31 | +16.6% | COMMON STOCK | 750940108 |
| HUBB | HUBBELL INC COM | 1,262 (+24.7%) | $572K (+8.1%) | 0.0% | $453.60 | $399.83 | +13.4% | COMMON STOCK | 443510607 |
| CLH | CLEAN HBRS INC COM | 344 (+56.4%) | $107K (+62.4%) | 0.0% | $310.23 | $204.02 | +52.1% | COMMON STOCK | 184496107 |
| WM | WASTE MGMT INC DEL COM | 8,617 (+6.9%) | $1.757M (-2.2%) | 0.0% | $203.92 | $140.66 | +45.0% | COMMON STOCK | 94106L109 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,214 (+2.6%) | $389K (-8.7%) | 0.0% | $320.51 | $198.78 | +61.2% | EXCHANGE TRADED FUND | 92204A603 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 19,217 (+2.2%) | $2.303M (-1.6%) | 0.0% | $119.83 | $99.21 | +20.8% | EXCHANGE TRADED FUND | 464288885 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 53,698 (+2.7%) | $4.146M (-0.9%) | 0.1% | $77.21 | $82.90 | -6.9% | EXCHANGE TRADED FUND | 464288513 |
| ZROZ | PIMCO ETF TR 25 Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 1,131 (+181.3%) | $60,984 (+136.7%) | 0.0% | $53.92 | $61.84 | -12.8% | EXCHANGE TRADED FUND | 72201R882 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,032 (+3.6%) | $214K (-14.0%) | 0.0% | $207.50 | $179.63 | +15.5% | COMMON STOCK | 874054109 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,346 (+51.4%) | $108K (+46.9%) | 0.0% | $80.60 | $73.80 | +9.2% | EXCHANGE TRADED FUND | 81369Y308 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 3,349 (+8.2%) | $319K (+12.0%) | 0.0% | $95.22 | $78.86 | +20.7% | EXCHANGE TRADED FUND | 46654Q757 |
| TRMD | TORM PLC SHS A ISIN#GB00BZ3CNK81 | 1,227 (+144.4%) | $46,687 (+256.9%) | 0.0% | $38.05 | $31.07 | +22.5% | COMMON STOCK | G89479102 |
| JNK | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | 18,672 (+2.0%) | $1.732M (-1.8%) | 0.0% | $92.75 | $96.58 | -4.0% | EXCHANGE TRADED FUND | 78468R622 |
| LAZ | LAZARD INC COM | 8,859 (+5.2%) | $321K (-9.2%) | 0.0% | $36.23 | $40.25 | -10.0% | COMMON STOCK | 52110M109 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 1,564 (+4.5%) | $118K (+37.6%) | 0.0% | $75.54 | $51.95 | +45.4% | COMMON STOCK ADR | 981064108 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,829 (+1.9%) | $473K (-6.4%) | 0.0% | $48.17 | $38.45 | +25.3% | COMMON STOCK ADR | 37733W204 |
| AME | AMETEK INC NEW COM | 3,135 (+1.9%) | $777K (+4.3%) | 0.0% | $247.73 | $196.71 | +25.9% | COMMON STOCK | 031100100 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 | 1,906 (+3.7%) | $148K (+27.3%) | 0.0% | $77.67 | $59.05 | +31.5% | COMMON STOCK ADR | 824596100 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,647 (+6.3%) | $2.162M (+1.5%) | 0.0% | $325.26 | $227.26 | +43.1% | COMMON STOCK | H1467J104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 17,182 (+5.0%) | $2.366M (-1.2%) | 0.0% | $137.68 | $109.78 | +25.4% | EXCHANGE TRADED FUND | 464287481 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 746 (+115.6%) | $81,597 (+56.2%) | 0.0% | $109.38 | $149.34 | -26.8% | COMMON STOCK | 314352105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 162 (+8.0%) | $123K (+31.3%) | 0.0% | $758.27 | $631.06 | +20.2% | COMMON STOCK | 75886F107 |
| WDAY | WORKDAY INC CL A | 332 (+19.4%) | $63,233 (+85.8%) | 0.0% | $190.46 | $230.72 | -17.4% | COMMON STOCK | 98138H101 |
| MMIT | INDEXIQ ACTIVE ETF TR NYLIM MACKAY MUNI INTERMEDIATE ETF | 30,705 (+2.2%) | $703K (-4.0%) | 0.0% | $22.88 | $24.35 | -6.0% | EXCHANGE TRADED FUND | 45409F827 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,236 (+3.6%) | $559K (-4.7%) | 0.0% | $451.98 | $366.52 | +23.3% | COMMON STOCK | G8994E103 |
| NNN | NNN REIT INC COM | 6,712 (+3.5%) | $276K (-8.6%) | 0.0% | $41.09 | $42.00 | — | COMMON STOCK | 637417106 |
| VOT | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | 1,186 (+12.8%) | $346K (+7.6%) | 0.0% | $292.10 | $211.86 | +37.9% | EXCHANGE TRADED FUND | 922908538 |
| NLR | VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF | 63,108 (+11.7%) | $6.529M (-0.4%) | 0.1% | $103.46 | $138.03 | -25.0% | EXCHANGE TRADED FUND | 92189F601 |
| RJF | RAYMOND JAMES FINL INC COM | 2,130 (+3.5%) | $337K (+7.6%) | 0.0% | $158.02 | $154.12 | +2.5% | COMMON STOCK | 754730109 |
| MTD | METTLER-TOLEDO INTL INC COM | 85 (+3.7%) | $128K (+22.6%) | 0.0% | $1510.95 | $1357.56 | +11.3% | COMMON STOCK | 592688105 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | 1,287 (+17.2%) | $105K (-18.1%) | 0.0% | $81.39 | $104.01 | -21.7% | COMMON STOCK | 74935Q107 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 983 (+29.2%) | $95,705 (+31.2%) | 0.0% | $97.36 | $108.13 | -10.0% | COMMON STOCK ADR | 81141R100 |
| NTRA | NATERA INC COM | 155 (+1.3%) | $64,063 (+54.2%) | 0.0% | $413.31 | $212.98 | +94.1% | COMMON STOCK | 632307104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 853 (+7.3%) | $48,041 (-31.8%) | 0.0% | $56.32 | $48.00 | +17.3% | COMMON STOCK | 83443Q103 |
| WELL | WELLTOWER INC COM | 3,864 (+1.1%) | $890K (+2.5%) | 0.0% | $230.24 | $125.69 | — | COMMON STOCK | 95040Q104 |
| AMP | AMERIPRISE FINL INC COM | 553 (+1.3%) | $272K (+8.7%) | 0.0% | $492.35 | $224.16 | +119.6% | COMMON STOCK | 03076C106 |
| MANH | MANHATTAN ASSOCS INC COM | 315 (+6.8%) | $62,591 (+52.4%) | 0.0% | $198.70 | $188.86 | +5.2% | COMMON STOCK | 562750109 |
| QGEN | QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 | 641 (+266.3%) | $28,050 (+313.6%) | 0.0% | $43.76 | $41.76 | +4.8% | COMMON STOCK | N72482156 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 349 (+14.1%) | $85,938 (+32.1%) | 0.0% | $246.24 | $211.06 | +16.7% | COMMON STOCK | 759351604 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 7,555 (+11.5%) | $333K (+6.6%) | 0.0% | $44.09 | $46.09 | -4.3% | EXCHANGE TRADED FUND | 46434V613 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 115 (+5650.0%) | $20,714 (+6691.5%) | 0.0% | $180.12 | $168.00 | +7.2% | COMMON STOCK | G8068L108 |
| APA | APA CORP COM | 2,051 (+2.7%) | $85,199 (+30.9%) | 0.0% | $41.54 | $21.50 | +93.2% | COMMON STOCK | 03743Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,019 (+2.3%) | $58,531 (+51.7%) | 0.0% | $57.44 | $61.13 | -6.0% | COMMON STOCK | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 403 (+1085.3%) | $22,975 (+655.3%) | 0.0% | $57.01 | $71.90 | -20.7% | COMMON STOCK | 12008R107 |
| INSM | INSMED INC COM PAR $ 01 | 655 (+26.7%) | $74,762 (+35.6%) | 0.0% | $114.14 | $125.29 | -8.9% | COMMON STOCK | 457669307 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,126 (+4.5%) | $308K (+6.8%) | 0.0% | $145.04 | $108.98 | +33.1% | EXCHANGE TRADED FUND | 381430503 |
| ED | CONSOLIDATED EDISON INC COM | 5,185 (+4.5%) | $530K (-3.5%) | 0.0% | $102.21 | $95.35 | +7.2% | COMMON STOCK | 209115104 |
| EL | LAUDER ESTEE COS INC CL A | 705 (+19.7%) | $65,403 (+40.6%) | 0.0% | $92.77 | $85.49 | +8.5% | COMMON STOCK | 518439104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 4,361 (+116.9%) | $29,044 (+179.9%) | 0.0% | $6.66 | $8.32 | -20.0% | COMMON STOCK | 12510Q100 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,642 (+33.8%) | $79,029 (+30.0%) | 0.0% | $48.13 | $42.23 | +14.0% | COMMON STOCK | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 268 (+59.5%) | $52,686 (+51.5%) | 0.0% | $196.59 | $133.65 | +47.1% | COMMON STOCK | 780087102 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 2,842 (+1.6%) | $64,144 (+38.7%) | 0.0% | $22.57 | $15.97 | +41.3% | COMMON STOCK | Y2065G121 |
| LITE | LUMENTUM HLDGS INC COM | 76 (+15.2%) | $73,816 (+30.3%) | 0.0% | $971.26 | $725.26 | +33.9% | COMMON STOCK | 55024U109 |
| AMCR | AMCOR PLC COM NEW ISIN#JE00BV7DQ550 | 95,367 (+3.1%) | $3.992M (-0.4%) | 0.1% | $41.86 | $44.20 | -5.3% | COMMON STOCK | G0250X149 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,601 (+5.0%) | $532K (+3.2%) | 0.0% | $332.29 | $219.17 | +51.6% | COMMON STOCK | 03820C105 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 743 (+3.8%) | $91,463 (+21.7%) | 0.0% | $123.10 | $97.39 | +26.4% | COMMON STOCK ADR | 48241A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,934 (+4.7%) | $43,012 (-27.3%) | 0.0% | $14.66 | $21.85 | -32.9% | COMMON STOCK | G66721104 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 638 (+2558.3%) | $15,771 (+4139.5%) | 0.0% | $24.72 | $23.02 | +7.4% | COMMON STOCK ADR | 92937A102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 373 (+3.6%) | $103K (+17.5%) | 0.0% | $275.29 | $204.19 | +34.8% | COMMON STOCK | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 340 (+73.5%) | $48,226 (+46.0%) | 0.0% | $141.84 | $138.14 | +2.7% | COMMON STOCK | 64125C109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | 1,403 (+2.0%) | $77,852 (+23.3%) | 0.0% | $55.49 | $57.07 | -2.8% | COMMON STOCK ADR | 647581206 |
| TILE | INTERFACE INC COM | 3,533 (+18.4%) | $122K (+13.6%) | 0.0% | $34.40 | $27.89 | +23.4% | COMMON STOCK | 458665304 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,753 (+1.9%) | $74,730 (-15.8%) | 0.0% | $42.63 | $35.41 | +20.4% | COMMON STOCK | 375916103 |
| TWLO | TWILIO INC CL A | 77 (+83.3%) | $22,519 (+159.9%) | 0.0% | $292.45 | $179.91 | +62.6% | COMMON STOCK | 90138F102 |
| KEX | KIRBY CORP COM | 126 (+530.0%) | $16,538 (+508.2%) | 0.0% | $131.25 | $136.18 | -3.6% | COMMON STOCK | 497266106 |
| PKG | PACKAGING CORP AMER COM | 2,269 (+1.3%) | $520K (-2.5%) | 0.0% | $229.26 | $188.38 | +21.7% | COMMON STOCK | 695156109 |
| BLBD | BLUE BIRD CORP COM | 596 (+1.4%) | $33,078 (-28.8%) | 0.0% | $55.50 | $66.92 | -17.1% | COMMON STOCK | 095306106 |
| SYF | SYNCHRONY FINL COM | 4,359 (+2.8%) | $309K (-4.0%) | 0.0% | $70.97 | $64.61 | +9.8% | COMMON STOCK | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,759 (+3.0%) | $253K (-4.8%) | 0.0% | $144.11 | $155.53 | — | COMMON STOCK | 512816109 |
| FICO | FAIR ISAAC CORPORATION COM | 23 (+4.5%) | $13,627 (-48.2%) | 0.0% | $592.48 | $475.13 | +24.7% | COMMON STOCK | 303250104 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 6,782 (+5.7%) | $304K (-3.7%) | 0.0% | $44.85 | $50.37 | -11.0% | EXCHANGE TRADED FUND | 464289479 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | 90 (+309.1%) | $17,531 (+193.0%) | 0.0% | $194.79 | $197.25 | -1.2% | COMMON STOCK | G25457105 |
| MTN | VAIL RESORTS INC COM | 1,814 (+4.0%) | $249K (+4.8%) | 0.0% | $137.16 | $163.88 | -16.3% | COMMON STOCK | 91879Q109 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 5,254 (+12.4%) | $877K (+1.3%) | 0.0% | $166.99 | $148.85 | +12.2% | EXCHANGE TRADED FUND | 81369Y704 |
| LKQ | LKQ CORP COM | 875 (+162.8%) | $19,976 (+127.8%) | 0.0% | $22.83 | $28.44 | -19.7% | COMMON STOCK | 501889208 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 792 (+10.5%) | $173K (+6.9%) | 0.0% | $218.21 | $183.31 | +19.0% | EXCHANGE TRADED FUND | 92204A207 |
| CL | COLGATE PALMOLIVE CO COM | 43,965 (+7.1%) | $3.751M (-0.3%) | 0.1% | $85.32 | $85.55 | -0.3% | COMMON STOCK | 194162103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,538 (+61.7%) | $43,146 (+34.1%) | 0.0% | $17.00 | $18.78 | -9.5% | EXCHANGE TRADED FUND | 464288224 |
| MD | MEDNAX INC COM | 2,715 (+15.4%) | $69,857 (+17.2%) | 0.0% | $25.73 | $21.70 | +18.5% | COMMON STOCK | 58502B106 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 393 (+47.2%) | $26,213 (+63.0%) | 0.0% | $66.70 | $58.45 | +14.2% | COMMON STOCK | 03938L203 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 444 (+104.6%) | $18,100 (+126.9%) | 0.0% | $40.77 | $39.28 | +3.5% | COMMON STOCK | 06849F108 |
| MAN | MANPOWERGROUP INC WIS COM | 189 (+1353.8%) | $10,505 (+2292.9%) | 0.0% | $55.58 | $52.55 | +5.8% | COMMON STOCK | 56418H100 |
| MMM | 3M CO COM | 2,218 (+1.4%) | $364K (+2.8%) | 0.0% | $164.15 | $136.06 | +20.6% | COMMON STOCK | 88579Y101 |
| HMC | HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 | 827 (+36.5%) | $26,133 (+59.1%) | 0.0% | $31.60 | $28.15 | +12.2% | COMMON STOCK ADR | 438128308 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 62 (+148.0%) | $14,763 (+183.3%) | 0.0% | $238.11 | $235.70 | +1.0% | COMMON STOCK | 351858105 |
| MSTR | STRATEGY INC CL A NEW | 72 (+323.5%) | $11,022 (+645.7%) | 0.0% | $153.08 | $175.81 | -12.9% | COMMON STOCK | 594972408 |
| PRMB | PRIMO BRANDS CORP CL A | 627 (+520.8%) | $11,944 (+384.0%) | 0.0% | $19.05 | $22.78 | -16.4% | COMMON STOCK | 741623102 |
| LEN/B | LENNAR CORP CL B | 199 (+165.3%) | $15,918 (+139.3%) | 0.0% | $79.99 | $80.33 | -0.4% | COMMON STOCK | 526057302 |
| FLNG | FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 | 791 (+45.7%) | $24,331 (+59.7%) | 0.0% | $30.76 | $30.95 | -0.6% | COMMON STOCK | G35947202 |
| ULTA | ULTA BEAUTY INC COM | 70 (+7.7%) | $38,232 (+30.4%) | 0.0% | $546.17 | $443.05 | +23.3% | COMMON STOCK | 90384S303 |
| GDDY | GODADDY INC CL A | 731 (+1.5%) | $69,818 (+14.2%) | 0.0% | $95.51 | $124.43 | -23.2% | COMMON STOCK | 380237107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 243 (+4.7%) | $26,827 (+47.7%) | 0.0% | $110.40 | $66.93 | +64.9% | COMMON STOCK | 40637H109 |
| DAR | DARLING INGREDIENTS INC COM | 264 (+95.6%) | $16,027 (+117.3%) | 0.0% | $60.71 | $61.19 | -0.8% | COMMON STOCK | 237266101 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,424 (+26.1%) | $75,985 (-10.1%) | 0.0% | $53.36 | $58.67 | -9.0% | COMMON STOCK | 861012102 |
| KVUE | KENVUE INC COM | 3,587 (+24.5%) | $63,347 (+15.0%) | 0.0% | $17.66 | $20.20 | -12.6% | COMMON STOCK | 49177J102 |
| F | FORD MTR CO DEL COM PAR $0 01 | 5,979 (+3.5%) | $72,103 (-10.2%) | 0.0% | $12.06 | $10.15 | +18.8% | COMMON STOCK | 345370860 |
| CSGP | COSTAR GROUP INC COM | 714 (+75.4%) | $19,564 (+69.7%) | 0.0% | $27.40 | $61.13 | -55.2% | COMMON STOCK | 22160N109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,620 (+76.1%) | $15,844 (+96.1%) | 0.0% | $9.78 | $8.75 | +11.7% | COMMON STOCK ADR | 65535H208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 264 (+20.5%) | $22,567 (+52.0%) | 0.0% | $85.48 | $92.70 | -7.8% | COMMON STOCK | 83088M102 |
| RMD | RESMED INC COM | 227 (+4.1%) | $50,190 (+18.1%) | 0.0% | $221.10 | $182.48 | +21.2% | COMMON STOCK | 761152107 |
| KMI | KINDER MORGAN INC DEL COM | 20,151 (+4.7%) | $608K (-1.2%) | 0.0% | $30.15 | $18.48 | +63.2% | COMMON STOCK | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 423 (+9.3%) | $205K (+3.8%) | 0.0% | $483.48 | $354.23 | +36.5% | COMMON STOCK | 666807102 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 1,330 (+11.2%) | $47,734 (+18.2%) | 0.0% | $35.89 | $32.25 | +11.3% | COMMON STOCK | D18190898 |
| ES | EVERSOURCE ENERGY COM | 1,741 (+20.3%) | $112K (+6.8%) | 0.0% | $64.17 | $62.32 | +2.9% | COMMON STOCK | 30040W108 |
| AU | ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 | 156 (+60.8%) | $14,656 (+86.8%) | 0.0% | $93.95 | $85.32 | +10.1% | COMMON STOCK | G0378L100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,957 (+4.8%) | $184K (-3.5%) | 0.0% | $46.40 | $71.81 | -35.4% | COMMON STOCK | 579780206 |
| AVY | AVERY DENNISON CORP COM | 529 (+2.7%) | $90,284 (+8.0%) | 0.0% | $170.67 | $145.25 | +17.5% | COMMON STOCK | 053611109 |
| ALK | ALASKA AIR GROUP INC COM | 614 (+5.3%) | $23,762 (-21.9%) | 0.0% | $38.70 | $44.56 | -13.1% | COMMON STOCK | 011659109 |
| LULU | LULULEMON ATHLETICA INC COM | 312 (+52.2%) | $30,011 (+28.2%) | 0.0% | $96.19 | $146.61 | -34.4% | COMMON STOCK | 550021109 |
| ASND | ASCENDIS PHARMA BEARER SHS ISIN#DK0060615755 | 30 (+1400.0%) | $6,835 (+1182.4%) | 0.0% | $227.83 * | $256.10 | +2.9% | COMMON STOCK | K08588103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 235 (+2.6%) | $43,390 (+16.3%) | 0.0% | $184.64 | $99.60 | +85.4% | COMMON STOCK | 302130109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,444 (+16.5%) | $45,183 (+15.3%) | 0.0% | $31.29 | $49.85 | -37.2% | COMMON STOCK | 892356106 |
| VLTO | VERALTO CORP COM | 510 (+6.9%) | $48,103 (+13.7%) | 0.0% | $94.32 | $77.68 | +21.4% | COMMON STOCK | 92338C103 |
| CLX | CLOROX CO COM | 175 (+96.6%) | $14,188 (+66.8%) | 0.0% | $81.07 | $113.70 | -28.8% | COMMON STOCK | 189054109 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 499 (+539.7%) | $7,046 (+386.6%) | 0.0% | $14.12 | $17.08 | -17.3% | COMMON STOCK | G1890L107 |
| LNT | ALLIANT ENERGY CORP COM | 648 (+6.1%) | $41,018 (-12.0%) | 0.0% | $63.30 | $61.13 | +3.5% | COMMON STOCK | 018802108 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 1,830 (+12.5%) | $80,703 (+7.3%) | 0.0% | $44.10 | $46.89 | -5.9% | COMMON STOCK | G8267P108 |
| FAST | FASTENAL CO COM | 1,668 (+3.9%) | $82,616 (+7.1%) | 0.0% | $49.53 | $39.35 | +25.9% | COMMON STOCK | 311900104 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 613 (+252.3%) | $7,761 (+233.8%) | 0.0% | $12.66 | $14.08 | -10.1% | COMMON STOCK | G6683N103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,498 (+9.4%) | $506K (+1.1%) | 0.0% | $337.83 | $248.21 | +36.1% | EXCHANGE TRADED FUND | 922908595 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 158 (+3.3%) | $62,158 (+9.6%) | 0.0% | $393.41 | $366.32 | +7.2% | COMMON STOCK | N3167Y103 |
| GBCI | GLACIER BANCORP INC NEW COM | 955 (+6.1%) | $41,256 (-11.1%) | 0.0% | $43.20 | $47.39 | -8.8% | COMMON STOCK | 37637Q105 |
| PR | PERMIAN RES CORP CL A | 1,675 (+2.0%) | $35,376 (+17.0%) | 0.0% | $21.12 | $15.68 | +34.7% | COMMON STOCK | 71424F105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 1,562 (+2.7%) | $25,226 (+25.4%) | 0.0% | $16.15 | $13.73 | +17.7% | COMMON STOCK ADR | 92857W308 |
| GNRC | GENERAC HLDGS INC COM | 476 (+34.8%) | $98,508 (-4.7%) | 0.0% | $206.95 | $217.09 | -4.7% | COMMON STOCK | 368736104 |
| MOS | MOSAIC CO NEW COM | 1,148 (+21.6%) | $24,854 (+24.3%) | 0.0% | $21.65 | $24.10 | -10.2% | COMMON STOCK | 61945C103 |
| TEAM | ATLASSIAN CORP CL A | 44 (+4.8%) | $7,889 (+141.5%) | 0.0% | $179.30 | $182.74 | -1.9% | COMMON STOCK | 049468101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 254,376 (+6.7%) | $25.99M (-0.0%) | 0.5% | $102.18 | $119.44 | -14.5% | EXCHANGE TRADED FUND | 464287242 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 112 (+49.3%) | $19,152 (+30.5%) | 0.0% | $171.00 | $166.62 | +2.6% | EXCHANGE TRADED FUND | 92204A876 |
| INCY | INCYTE CORP COM | 203 (+14.0%) | $24,634 (+22.1%) | 0.0% | $121.35 | $94.00 | +29.1% | COMMON STOCK | 45337C102 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 35 (+2.9%) | $14,849 (-22.3%) | 0.0% | $424.26 | $321.93 | +31.8% | COMMON STOCK | G3323L100 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 563 (+2.7%) | $24,851 (+20.6%) | 0.0% | $44.14 | $25.85 | +70.7% | COMMON STOCK | Y27183600 |
| JHX | JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | 285 (+139.5%) | $7,213 (+131.6%) | 0.0% | $25.31 | $26.08 | -3.0% | COMMON STOCK | G4253H101 |
| CNC | CENTENE CORP DEL COM | 2,444 (+6.2%) | $152K (+2.7%) | 0.0% | $62.12 | $59.07 | +5.2% | COMMON STOCK | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 350 (+46.4%) | $16,611 (+31.5%) | 0.0% | $47.46 | $85.27 | — | COMMON STOCK | 015271109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 186 (+25.7%) | $12,912 (+43.8%) | 0.0% | $69.42 | $86.28 | -19.5% | COMMON STOCK | 099502106 |
| VEON | VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 | 83 (+93.0%) | $6,136 (+173.3%) | 0.0% | $73.93 | $55.73 | +32.7% | COMMON STOCK ADR | 91822M502 |
| MCO | MOODYS CORP COM | 515 (+1.4%) | $234K (+1.6%) | 0.0% | $454.13 | $455.91 | -0.4% | COMMON STOCK | 615369105 |
| AGI | ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 | 182 (+152.8%) | $5,906 (+170.7%) | 0.0% | $32.45 | $35.94 | -9.9% | COMMON STOCK | 011532108 |
| GIS | GENERAL MILLS INC COM | 542 (+36.9%) | $17,431 (+26.5%) | 0.0% | $32.16 | $51.34 | -37.4% | COMMON STOCK | 370334104 |
| RKT | ROCKET COS INC CL A | 1,856 (+17.4%) | $21,363 (-14.2%) | 0.0% | $11.51 | $14.41 | -20.1% | COMMON STOCK | 77311W101 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 207 (+13.7%) | $45,161 (+8.5%) | 0.0% | $218.17 | $197.53 | +10.5% | EXCHANGE TRADED FUND | 92204A801 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 88 (+41.9%) | $9,464 (+59.0%) | 0.0% | $107.55 | $124.23 | -13.4% | COMMON STOCK ADR | 01609W102 |
| LYV | LIVE NATION ENTMT INC COM | 425 (+3.2%) | $71,953 (-4.6%) | 0.0% | $169.30 | $153.10 | +10.6% | COMMON STOCK | 538034109 |
| SRE | SEMPRA COM | 2,284 (+21.3%) | $178K (+2.0%) | 0.0% | $77.96 | $73.81 | +5.6% | COMMON STOCK | 816851109 |
| MKSI | MKS INC COM | 24 (+9.1%) | $6,369 (-34.9%) | 0.0% | $265.38 | $304.60 | -12.9% | COMMON STOCK | 55306N104 |
| HOG | HARLEY DAVIDSON INC COM | 1,040 (+15.6%) | $25,401 (+15.4%) | 0.0% | $24.42 | $24.20 | +0.9% | COMMON STOCK | 412822108 |
| ACI | ALBERTSONS COS INC CL A | 345 (+634.0%) | $4,005 (+529.7%) | 0.0% | $11.61 | $13.11 | -11.4% | COMMON STOCK | 013091103 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 87 (+22.5%) | $18,271 (+22.2%) | 0.0% | $210.01 | $239.77 | -12.4% | COMMON STOCK | G8473T100 |
| AES | AES CORP COM | 3,228 (+5.7%) | $48,099 (+7.4%) | 0.0% | $14.90 | $15.25 | -2.3% | COMMON STOCK | 00130H105 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,213 (+3.4%) | $74,697 (-4.2%) | 0.0% | $61.58 | $60.12 | +2.4% | EXCHANGE TRADED FUND | 464288521 |
| SGI | SOMNIGROUP INTL INC COM | 307 (+51.2%) | $19,068 (+19.8%) | 0.0% | $62.11 | $64.45 | -3.6% | COMMON STOCK | 88023U101 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 183 (+50.0%) | $9,221 (+50.1%) | 0.0% | $50.39 | $50.40 | -0.0% | EXCHANGE TRADED FUND | 97717Y527 |
| TXNM | TXNM ENERGY INC COM | 136 (+56.3%) | $7,932 (+60.6%) | 0.0% | $58.32 | $57.61 | +1.2% | COMMON STOCK | 69349H107 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 649 (+9.1%) | $14,388 (+25.2%) | 0.0% | $22.17 | $20.32 | +9.1% | COMMON STOCK ADR | 980228308 |
| LOPE | GRAND CANYON ED INC COM | 20 (+1900.0%) | $3,032 (+2020.3%) | 0.0% | $151.60 | $147.56 | +2.7% | COMMON STOCK | 38526M106 |
| RRC | RANGE RES CORP COM | 102 (+308.0%) | $3,778 (+306.2%) | 0.0% | $37.04 | $39.43 | -6.1% | COMMON STOCK | 75281A109 |
| SLGN | SILGAN HLDGS INC COM | 361 (+10.1%) | $12,545 (-17.6%) | 0.0% | $34.75 | $43.60 | -20.3% | COMMON STOCK | 827048109 |
| NATH | NATHANS FAMOUS INC NEW COM | 34 (+325.0%) | $3,449 (+324.2%) | 0.0% | $101.44 | $99.15 | +2.3% | COMMON STOCK | 632347100 |
| ZS | ZSCALER INC COM | 30 (+25.0%) | $5,983 (+76.6%) | 0.0% | $199.43 | $171.29 | +16.4% | COMMON STOCK | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 290 (+9.0%) | $37,546 (+7.3%) | 0.0% | $129.47 | $138.33 | -6.4% | COMMON STOCK | 030420103 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 26 (+2500.0%) | $2,582 (+3642.0%) | 0.0% | $99.31 | $100.62 | -0.1% | EXCHANGE TRADED FUND | 72201R833 |
| DSGX | DESCARTES SYS GROUP INC COM | 66 (+61.0%) | $5,337 (+88.0%) | 0.0% | $80.86 | $79.96 | +1.1% | COMMON STOCK | 249906108 |
| MOH | MOLINA HEALTHCARE INC COM | 74 (+2.8%) | $13,993 (-15.0%) | 0.0% | $189.09 | $239.98 | -21.2% | COMMON STOCK | 60855R100 |
| IMO | IMPERIAL OIL LTD COM | 41 (+78.3%) | $5,045 (+95.8%) | 0.0% | $123.05 | $126.22 | -2.5% | COMMON STOCK | 453038408 |
| NSC | NORFOLK SOUTHN CORP COM | 1,500 (+1.3%) | $464K (-0.5%) | 0.0% | $309.00 | $225.52 | +37.0% | COMMON STOCK | 655844108 |
| PAAS | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | 124 (+67.6%) | $5,643 (+70.3%) | 0.0% | $45.51 | $50.77 | -10.4% | COMMON STOCK | 697900108 |
| EMBC | EMBECTA CORP COM | 467 (+253.8%) | $2,643 (+514.7%) | 0.0% | $5.66 | $5.12 | +10.6% | COMMON STOCK | 29082K105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO CDT-COM | 230 (+784.6%) | $2,581 (+558.4%) | 0.0% | $11.22 | $12.70 | -11.7% | COMMON STOCK | 82312B106 |
| TROW | PRICE T ROWE GROUP INC COM | 355 (+3.2%) | $36,938 (-5.6%) | 0.0% | $104.05 | $102.69 | +1.3% | COMMON STOCK | 74144T108 |
| NAVI | NAVIENT CORP COM | 439 (+106.1%) | $3,982 (+119.6%) | 0.0% | $9.07 | $9.04 | +0.4% | COMMON STOCK | 63938C108 |
| CINF | CINCINNATI FINL CORP COM | 127 (+5.0%) | $20,240 (-9.7%) | 0.0% | $159.37 | $110.79 | +43.8% | COMMON STOCK | 172062101 |
| NTNX | NUTANIX INC CL A | 69 (+30.2%) | $4,858 (+79.9%) | 0.0% | $70.41 | $49.34 | +42.7% | COMMON STOCK | 67059N108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 71 (+144.8%) | $3,639 (+140.7%) | 0.0% | $51.25 | $46.17 | — | COMMON STOCK | 398182303 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 574 (+18.1%) | $42,172 (+5.3%) | 0.0% | $73.47 | $75.18 | -2.3% | COMMON STOCK ADR | 03524A108 |
| STN | STANTEC INC COM | 59 (+118.5%) | $3,974 (+113.5%) | 0.0% | $67.36 | $71.84 | — | COMMON STOCK | 85472N109 |
| STWD | STARWOOD PPTY TR INC COM | 1,362 (+8.9%) | $18,387 (-10.3%) | 0.0% | $13.50 | $16.76 | — | COMMON STOCK | 85571B105 |
| ONTO | ONTO INNOVATION INC COM | 19 (+90.0%) | $5,849 (+54.5%) | 0.0% | $307.84 | $284.51 | +8.2% | COMMON STOCK | 683344105 |
| PSTG | EVERPURE INC CL A | 38 (+2.7%) | $4,970 (+70.5%) | 0.0% | $130.79 | $77.37 | — | COMMON STOCK | 74624M102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 383 (+72.5%) | $188K (+1.1%) | 0.0% | $491.78 | $299.38 | +64.3% | COMMON STOCK | 859241101 |
| WSM | WILLIAMS SONOMA INC COM | 66 (+17.9%) | $15,044 (+15.2%) | 0.0% | $227.94 | $188.51 | +20.9% | COMMON STOCK | 969904101 |
| BALL | BALL CORP COM | 351 (+1.2%) | $19,667 (-9.2%) | 0.0% | $56.03 | $71.00 | -21.1% | COMMON STOCK | 058498106 |
| CRWV | COREWEAVE INC COM CL A | 50 (+108.3%) | $4,356 (+82.3%) | 0.0% | $87.12 | $96.22 | -9.5% | COMMON STOCK | 21873S108 |
| DRS | LEONARDO DRS INC COM | 364 (+2.0%) | $13,333 (-12.5%) | 0.0% | $36.63 | $42.68 | -14.2% | COMMON STOCK | 52661A108 |
| DOCU | DOCUSIGN INC COM | 53 (+39.5%) | $3,559 (+110.8%) | 0.0% | $67.15 | $52.69 | +27.4% | COMMON STOCK | 256163106 |
| L | LOEWS CORP COM | 456 (+4.3%) | $47,620 (-3.7%) | 0.0% | $104.43 | $58.49 | +78.5% | COMMON STOCK | 540424108 |
| AAON | AAON INC COM PAR $0 004 | 70 (+16.7%) | $5,793 (-23.9%) | 0.0% | $82.76 | $94.33 | -12.3% | COMMON STOCK | 000360206 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 165 (+17.9%) | $6,911 (+34.2%) | 0.0% | $41.88 | $40.77 | +2.6% | COMMON STOCK | 36168Q104 |
| FPI | FARMLAND PARTNERS INC COM | 233 (+147.9%) | $2,645 (+190.7%) | 0.0% | $11.35 | $11.80 | — | COMMON STOCK | 31154R109 |
| ABCB | AMERIS BANCORP COM | 25 (+733.3%) | $1,988 (+633.6%) | 0.0% | $79.52 | $85.33 | -6.8% | COMMON STOCK | 03076K108 |
| ESAB | ESAB CORP COM | 78 (+122.9%) | $5,139 (+48.9%) | 0.0% | $65.88 | $87.88 | -25.0% | COMMON STOCK | 29605J106 |
| TRI | THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812 | 44 (+37.5%) | $4,292 (+64.3%) | 0.0% | $97.55 | $85.99 | — | COMMON STOCK | 884903881 |
| SIGA | SIGA TECHNOLOGIES INC COM | 588 (+539.1%) | $1,999 (+496.7%) | 0.0% | $3.40 | $3.43 | -0.9% | COMMON STOCK | 826917106 |
| PSKY | SKYDANCE CORP CL B | 185 (+640.0%) | $1,911 (+673.7%) | 0.0% | $10.33 | $10.19 | +1.4% | COMMON STOCK | 69932A204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 19 (+111.1%) | $2,709 (+144.7%) | 0.0% | $142.58 | $172.72 | -17.5% | COMMON STOCK | 40171V100 |
| USPH | U S PHYSICAL THERAPY COM | 57 (+18.8%) | $4,887 (+48.2%) | 0.0% | $85.74 | $81.07 | +5.7% | COMMON STOCK | 90337L108 |
| LMAT | LEMAITRE VASCULAR INC COM | 68 (+61.9%) | $5,616 (+39.4%) | 0.0% | $82.59 | $88.49 | -6.7% | COMMON STOCK | 525558201 |
| HLI | HOULIHAN LOKEY INC CL A | 39 (+56.0%) | $4,927 (+46.9%) | 0.0% | $126.33 | $124.67 | +1.3% | COMMON STOCK | 441593100 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 76 (+52.0%) | $4,839 (+47.4%) | 0.0% | $63.67 | $62.29 | +2.2% | COMMON STOCK | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,800 (+4.6%) | $179K (-0.9%) | 0.0% | $30.80 | $36.03 | -14.5% | COMMON STOCK | 775109200 |
| BPOP | POPULAR INC COM NEW | 31 (+55.0%) | $4,819 (+46.7%) | 0.0% | $155.45 | $157.32 | -1.2% | COMMON STOCK | 733174700 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 13,090 (+7.3%) | $1.435M (+0.1%) | 0.0% | $109.61 | $85.47 | +28.2% | EXCHANGE TRADED FUND | 464287606 |
| CRVL | CORVEL CORP COM | 23 (+475.0%) | $1,715 (+586.0%) | 0.0% | $74.57 | $64.75 | +15.1% | COMMON STOCK | 221006109 |
| PLNT | PLANET FITNESS INC CL A | 41 (+583.3%) | $1,731 (+453.0%) | 0.0% | $42.22 | $56.63 | -25.4% | COMMON STOCK | 72703H101 |
| CTRE | CARETRUST REIT INC COM | 129 (+55.4%) | $4,719 (+40.9%) | 0.0% | $36.58 | $35.36 | — | COMMON STOCK | 14174T107 |
| DUOL | DUOLINGO INC CL A COM | 16 (+100.0%) | $2,278 (+147.6%) | 0.0% | $142.38 | $130.96 | +8.7% | COMMON STOCK | 26603R106 |
| QRVO | QORVO INC C/A EFF 10/06/2026 0.96 NEW CU 83088M102 AND USD 32.5 P/S FOR 1 OLD | 14 (+366.7%) | $1,603 (+472.5%) | 0.0% | $114.50 | $102.58 | +11.6% | COMMON STOCK | 74736K101 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 1,088 (+13.9%) | $26,917 (+5.1%) | 0.0% | $24.74 | $29.36 | -15.7% | COMMON STOCK ADR | 74435K204 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 16 (+60.0%) | $2,788 (+87.5%) | 0.0% | $174.25 | $173.63 | +0.4% | COMMON STOCK | 913903100 |
| YELP | YELP INC COM | 131 (+178.7%) | $2,424 (+110.4%) | 0.0% | $18.50 | $24.08 | -23.2% | COMMON STOCK | 985817105 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 56 (+366.7%) | $1,695 (+297.9%) | 0.0% | $30.27 | $34.51 | -12.3% | COMMON STOCK | 068463108 |
| CNNE | CANNAE HLDGS INC COM | 170 (+80.9%) | $2,608 (+92.6%) | 0.0% | $15.34 | $14.27 | +7.5% | COMMON STOCK | 13765N107 |
| HEI/A | HEICO CORP NEW CL A | 103 (+7.3%) | $23,518 (-5.0%) | 0.0% | $228.33 | $247.86 | -7.9% | COMMON STOCK | 422806208 |
| MKTX | MARKETAXESS HLDGS INC COM | 11 (+120.0%) | $1,803 (+218.0%) | 0.0% | $163.91 | $145.66 | +12.5% | COMMON STOCK | 57060D108 |
| WSE | WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 | 1,521 (+12.6%) | $17,324 (+7.7%) | 0.0% | $11.39 | $11.99 | -5.0% | COMMON STOCK | G9723Y105 |
| FWONK | LIBERTY MEDIA CORP NEV COM LIBERTY FORMULA ONE SER C | 72 (+26.3%) | $6,653 (+22.7%) | 0.0% | $92.40 | $101.62 | — | COMMON STOCK | 531229755 |
| IOSP | INNOSPEC INC COM | 27 (+58.8%) | $2,574 (+86.0%) | 0.0% | $95.33 | $83.24 | +14.5% | COMMON STOCK | 45768S105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 264 (+14.3%) | $9,866 (+13.6%) | 0.0% | $37.37 | $30.25 | +23.5% | COMMON STOCK | 428103105 |
| CPK | CHESAPEAKE UTILS CORP COM | 33 (+32.0%) | $4,239 (+38.4%) | 0.0% | $128.45 | $121.16 | +6.0% | COMMON STOCK | 165303108 |
| HUM | HUMANA INC COM | 126 (+1.6%) | $48,078 (-2.4%) | 0.0% | $381.57 | $352.77 | +8.2% | COMMON STOCK | 444859102 |
| SOBO | SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 | 49 (+276.9%) | $1,627 (+255.2%) | 0.0% | $33.20 | $34.34 | -3.5% | COMMON STOCK | 83671M105 |
| BWXT | BWX TECHNOLOGIES INC COM | 27 (+8.0%) | $3,699 (-24.0%) | 0.0% | $137.00 | $178.46 | -23.2% | COMMON STOCK | 05605H100 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 111 (+26.1%) | $5,602 (+26.1%) | 0.0% | $50.47 | $50.70 | -0.5% | EXCHANGE TRADED FUND | 47103U845 |
| ENSG | ENSIGN GROUP INC COM | 30 (+20.0%) | $5,160 (+28.7%) | 0.0% | $172.00 | $144.30 | +19.2% | COMMON STOCK | 29358P101 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF | 12,001 (+5.4%) | $209K (+0.5%) | 0.0% | $17.44 | $18.24 | -4.4% | EXCHANGE TRADED FUND | 46138E719 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 1,816 (+1.7%) | $49,540 (-2.2%) | 0.0% | $27.28 | $28.81 | -5.3% | EXCHANGE TRADED FUND | 78464A672 |
| MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | 100 (+163.2%) | $1,784 (+169.5%) | 0.0% | $17.84 | $17.74 | +0.2% | COMMON STOCK | N5505D105 |
| HUBS | HUBSPOT INC COM | 17 (+30.8%) | $3,485 (+46.9%) | 0.0% | $205.00 | $287.62 | -28.7% | COMMON STOCK | 443573100 |
| EXR | EXTRA SPACE STORAGE INC COM | 110 (+2.8%) | $14,466 (-7.0%) | 0.0% | $131.51 | $134.29 | — | COMMON STOCK | 30225T102 |
| OGE | OGE ENERGY CORP COM | 259 (+17.7%) | $11,764 (+9.9%) | 0.0% | $45.42 | $42.45 | +7.0% | COMMON STOCK | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 233 (+23.3%) | $25,840 (-3.9%) | 0.0% | $110.90 | $216.18 | -48.7% | COMMON STOCK | 16119P108 |
| INGR | INGREDION INC COM | 246 (+3.4%) | $23,569 (+4.6%) | 0.0% | $95.81 | $86.83 | +10.3% | COMMON STOCK | 457187102 |
| MGEE | MGE ENERGY INC COM | 24 (+200.0%) | $1,667 (+155.7%) | 0.0% | $69.46 | $78.69 | -11.7% | COMMON STOCK | 55277P104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 66 (+94.1%) | $3,023 (+49.8%) | 0.0% | $45.80 | $68.47 | -33.1% | COMMON STOCK | 339750101 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 58 (+93.3%) | $7,789 (+14.5%) | 0.0% | $134.29 | $195.45 | -31.3% | COMMON STOCK | 253393102 |
| SLVM | SYLVAMO CORP COM | 64 (+113.3%) | $2,092 (+84.5%) | 0.0% | $32.69 | $32.08 | +1.9% | COMMON STOCK | 871332102 |
| KBR | KBR INC COM | 112 (+28.7%) | $3,938 (+31.1%) | 0.0% | $35.16 | $55.38 | -36.5% | COMMON STOCK | 48242W106 |
| SCI | SERVICE CORP INTL COM | 80 (+17.6%) | $6,092 (+17.9%) | 0.0% | $76.15 | $57.60 | +32.2% | COMMON STOCK | 817565104 |
| JEF | JEFFERIES FINL GROUP INC COM | 88 (+41.9%) | $4,024 (+29.8%) | 0.0% | $45.73 | $64.48 | -29.1% | COMMON STOCK | 47233W109 |
| AOS | SMITH A O CORP COM | 175 (+1.7%) | $9,865 (-8.6%) | 0.0% | $56.37 | $57.29 | -1.6% | COMMON STOCK | 831865209 |
| VRRM | VERRA MOBILITY CORP CL A | 605 (+166.5%) | $1,876 (+94.4%) | 0.0% | $3.10 | $6.60 | -53.0% | COMMON STOCK | 92511U102 |
| CZR | CAESARS ENTMT INC NEW COM | 57 (+119.2%) | $1,690 (+115.3%) | 0.0% | $29.65 | $33.70 | -12.0% | COMMON STOCK | 12769G100 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 141 (+6.8%) | $13,282 (-6.3%) | 0.0% | $94.20 | $100.00 | -5.8% | COMMON STOCK | G0692U109 |
| KMPR | KEMPER CORP DEL COM | 272 (+24.2%) | $6,800 (+15.2%) | 0.0% | $25.00 | $41.75 | -40.1% | COMMON STOCK | 488401100 |
| PRDO | PERDOCEO ED CORP COM | 131 (+32.3%) | $4,053 (+27.9%) | 0.0% | $30.94 | $32.00 | -3.3% | COMMON STOCK | 71363P106 |
| AR | ANTERO RES CORP COM | 77 (+60.4%) | $2,571 (+52.4%) | 0.0% | $33.39 | $36.54 | -8.6% | COMMON STOCK | 03674X106 |
| CRC | CALIFORNIA RES CORP COM PAR $ | 33 (+120.0%) | $1,676 (+111.3%) | 0.0% | $50.79 | $56.87 | -10.7% | COMMON STOCK | 13057Q305 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 128 (+161.2%) | $5,117 (+20.4%) | 0.0% | $39.98 | $71.86 | -44.4% | COMMON STOCK | 81768T108 |
| FRPH | FRP HLDGS INC COM | 62 (+226.3%) | $1,290 (+171.6%) | 0.0% | $20.81 | $22.59 | -7.9% | COMMON STOCK | 30292L107 |
| POST | POST HLDGS INC COM | 150 (+12.8%) | $10,928 (-6.9%) | 0.0% | $72.85 | $107.51 | -32.2% | COMMON STOCK | 737446104 |
| IR | INGERSOLL RAND INC COM | 1,935 (+9.8%) | $145K (+0.5%) | 0.0% | $75.11 | $73.25 | +2.5% | COMMON STOCK | 45687V106 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 551 (+6.4%) | $59,971 (-1.3%) | 0.0% | $108.84 | $101.52 | +7.2% | EXCHANGE TRADED FUND | 81369Y407 |
| FCFS | FIRSTCASH HLDGS INC COM | 18 (+28.6%) | $3,802 (+25.6%) | 0.0% | $211.22 | $216.78 | -2.6% | COMMON STOCK | 33768G107 |
| ORI | OLD REP INTL CORP COM | 70 (+55.6%) | $2,612 (+41.9%) | 0.0% | $37.31 | $36.50 | +2.2% | COMMON STOCK | 680223104 |
| LTC | LTC PPTYS INC COM | 48 (+41.2%) | $2,058 (+57.5%) | 0.0% | $42.88 | $39.73 | — | COMMON STOCK | 502175102 |
| AM | ANTERO MIDSTREAM CORP COM | 94 (+84.3%) | $1,895 (+63.4%) | 0.0% | $20.16 | $21.86 | -7.8% | COMMON STOCK | 03676B102 |
| PNFP | PINNACLE FINL PARTNERS INC NEW COM | 41 (+32.3%) | $3,838 (+22.7%) | 0.0% | $93.61 | $96.46 | -3.0% | COMMON STOCK | 72348N109 |
| MSCI | MSCI INC COM | 111 (+2.8%) | $59,791 (-1.1%) | 0.0% | $538.66 | $505.55 | +6.5% | COMMON STOCK | 55354G100 |
| FER | FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 | 141 (+16.5%) | $7,608 (-8.3%) | 0.0% | $53.96 | $67.61 | -20.0% | COMMON STOCK | N3168P101 |
| CDE | COEUR MNG INC COM NEW | 114 (+39.0%) | $2,006 (+49.9%) | 0.0% | $17.60 | $18.82 | -6.5% | COMMON STOCK | 192108504 |
| KNTK | KINETIK HLDGS INC CL A NEW | 45 (+36.4%) | $2,259 (+41.6%) | 0.0% | $50.20 | $47.70 | +5.2% | COMMON STOCK | 02215L209 |
| WYNN | WYNN RESORTS LTD COM | 131 (+14.9%) | $10,405 (-6.0%) | 0.0% | $79.43 | $89.83 | -11.6% | COMMON STOCK | 983134107 |
| CNK | CINEMARK HLDGS INC COM | 56 (+21.7%) | $2,089 (+43.1%) | 0.0% | $37.30 | $27.25 | +36.9% | COMMON STOCK | 17243V102 |
| PSO | PEARSON PLC SPONSORED ADR | 683 (+4.9%) | $10,962 (+6.0%) | 0.0% | $16.05 | $13.66 | +17.5% | COMMON STOCK ADR | 705015105 |
| WPC | W P CAREY INC COM | 246 (+6.5%) | $15,899 (-3.7%) | 0.0% | $64.63 | $59.60 | — | COMMON STOCK | 92936U109 |
| VVV | VALVOLINE INC COM | 145 (+51.0%) | $4,370 (+15.1%) | 0.0% | $30.14 | $34.51 | -12.7% | COMMON STOCK | 92047W101 |
| ROKU | ROKU INC COM CL A | 21 (+10.5%) | $3,198 (+21.8%) | 0.0% | $152.29 | $124.70 | +22.1% | COMMON STOCK | 77543R102 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 3,990 (+1.2%) | $216K (+0.3%) | 0.0% | $54.16 | $40.77 | +32.9% | EXCHANGE TRADED FUND | 46434G863 |
| TRNO | TERRENO RLTY CORP COM | 91 (+11.0%) | $5,874 (+10.6%) | 0.0% | $64.55 | $62.96 | — | COMMON STOCK | 88146M101 |
| WING | WINGSTOP INC COM | 30 (+100.0%) | $3,161 (+21.5%) | 0.0% | $105.37 | $219.45 | -52.0% | COMMON STOCK | 974155103 |
| BEN | FRANKLIN TEMPLETON INC COM | 679 (+1.0%) | $21,809 (-2.5%) | 0.0% | $32.12 | $20.81 | +54.4% | COMMON STOCK | 354613101 |
| NOV | NOV INC COM | 99 (+39.4%) | $1,854 (+40.8%) | 0.0% | $18.73 | $18.86 | -0.7% | COMMON STOCK | 62955J103 |
| OVV | OVINTIV INC COM | 32 (+28.0%) | $1,850 (+40.6%) | 0.0% | $57.81 | $58.01 | -0.3% | COMMON STOCK | 69047Q102 |
| EEFT | EURONET WORLDWIDE INC COM | 91 (+28.2%) | $5,721 (+10.1%) | 0.0% | $62.87 | $70.42 | -10.7% | COMMON STOCK | 298736109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 206 (+5.6%) | $9,216 (+5.4%) | 0.0% | $44.74 | $56.54 | -21.2% | COMMON STOCK | 113004105 |
| APG | API GROUP CORP COM | 48 (+45.5%) | $1,853 (+32.5%) | 0.0% | $38.60 | $42.03 | -8.2% | COMMON STOCK | 00187Y100 |
| CI | CIGNA GROUP COM | 1,836 (+1.3%) | $499K (-0.1%) | 0.0% | $271.83 | $256.71 | +5.9% | COMMON STOCK | 125523100 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 95 (+9.2%) | $10,288 (-4.2%) | 0.0% | $108.29 | $102.21 | — | COMMON STOCK | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 30 (+130.8%) | $1,571 (+40.1%) | 0.0% | $52.37 | $41.20 | +27.1% | COMMON STOCK | 031652100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 520 (+4.4%) | $10,338 (-4.1%) | 0.0% | $19.88 | $22.20 | -10.4% | EXCHANGE TRADED FUND | 46138E784 |
| ESS | ESSEX PPTY TR INC COM | 46 (+12.2%) | $12,392 (+3.7%) | 0.0% | $269.39 | $260.64 | — | COMMON STOCK | 297178105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 10 (+42.9%) | $1,131 (+54.3%) | 0.0% | $113.10 | $115.14 | -1.8% | COMMON STOCK | 911922102 |
| VKTX | VIKING THERAPEUTICS INC COM | 64 (+45.5%) | $2,086 (+21.6%) | 0.0% | $32.59 | $33.57 | -2.9% | COMMON STOCK | 92686J106 |
| SNX | TD SYNNEX CORP COM | 16 (+14.3%) | $4,110 (+9.8%) | 0.0% | $256.88 | $211.42 | +21.5% | COMMON STOCK | 87162W100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 522 (+11.8%) | $12,262 (+2.6%) | 0.0% | $23.49 | $24.45 | -3.9% | COMMON STOCK | 559663109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 192 (+11.6%) | $7,002 (+4.5%) | 0.0% | $36.47 | $47.24 | -22.8% | COMMON STOCK | 60871R209 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 283 (+1.8%) | $58,870 (-0.5%) | 0.0% | $208.02 | $204.85 | +1.5% | EXCHANGE TRADED FUND | 46137V357 |
| SSD | SIMPSON MFG INC COM | 20 (+33.3%) | $3,418 (+8.9%) | 0.0% | $170.90 | $186.75 | -8.5% | COMMON STOCK | 829073105 |
| OTEX | OPEN TEXT CORP COM | 122 (+9.9%) | $2,735 (+11.2%) | 0.0% | $22.42 | $24.35 | -7.9% | COMMON STOCK | 683715106 |
| DLTR | DOLLAR TREE INC COM | 298 (+5.3%) | $34,032 (-0.7%) | 0.0% | $114.20 | $101.88 | +11.9% | COMMON STOCK | 256746108 |
| KHC | KRAFT HEINZ CO COM | 612 (+5.9%) | $13,900 (+1.8%) | 0.0% | $22.71 | $31.69 | -28.3% | COMMON STOCK | 500754106 |
| YORW | YORK WTR CO COM | 28 (+40.0%) | $857 (+39.8%) | 0.0% | $30.61 | $31.03 | -1.3% | COMMON STOCK | 987184108 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 301 (+17.6%) | $1,514 (+17.9%) | 0.0% | $5.03 | $5.62 | -10.7% | COMMON STOCK | M53213100 |
| XRN | CHIRON REAL ESTATE INC COM PAR $0 001 | 67 (+19.6%) | $2,329 (+10.9%) | 0.0% | $34.76 | $34.83 | — | COMMON STOCK | 37954A303 |
| CMPS | COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 | 247 (+6.5%) | $3,073 (-6.4%) | 0.0% | $12.44 | $10.34 | +20.3% | COMMON STOCK ADR | 20451W101 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 293 (+9.7%) | $7,899 (+2.7%) | 0.0% | $26.96 | $33.26 | -18.9% | COMMON STOCK ADR | 83175M205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 107 (+12.6%) | $3,811 (+5.6%) | 0.0% | $35.62 | $41.09 | -13.3% | COMMON STOCK | 630402105 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 59 (+136.0%) | $631 (+46.1%) | 0.0% | $10.69 | $14.37 | -25.5% | COMMON STOCK | 26154D100 |
| CNS | COHEN & STEERS INC COM | 63 (+8.6%) | $4,606 (+4.3%) | 0.0% | $73.11 | $80.42 | -9.1% | COMMON STOCK | 19247A100 |
| OPFI | OPPFI INC COM | 176 (+39.7%) | $1,061 (-15.2%) | 0.0% | $6.03 | $8.48 | -28.9% | COMMON STOCK | 68386H103 |
| AFRI | FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69 | 40 (+53.8%) | $439 (+67.6%) | 0.0% | $10.97 | $10.24 | +7.1% | COMMON STOCK | X3R81D102 |
| BMO | BANK OF MONTREAL | 94 (+6.8%) | $15,722 (+1.1%) | 0.0% | $167.26 | $98.88 | +69.2% | COMMON STOCK | 063671101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 222 (+6.7%) | $1,623 (+10.2%) | 0.0% | $7.31 | $8.55 | -14.5% | COMMON STOCK ADR | 398438408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 399 (+12.7%) | $3,611 (-3.5%) | 0.0% | $9.05 | $15.17 | -40.3% | COMMON STOCK | 388689101 |
| SPAB | SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF | 285 (+2.9%) | $6,943 (-1.8%) | 0.0% | $24.36 | $25.73 | -5.3% | EXCHANGE TRADED FUND | 78464A649 |
| CBSH | COMMERCE BANCSHARES INC COM | 16 (+23.1%) | $876 (+16.6%) | 0.0% | $54.75 | $53.11 | +3.1% | COMMON STOCK | 200525103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,993 (+7.7%) | $43,926 (+0.3%) | 0.0% | $22.04 | $23.35 | -5.6% | EXCHANGE TRADED FUND | 808524847 |
| ONB | OLD NATL BANCORP IND COM | 72 (+12.5%) | $1,774 (+7.0%) | 0.0% | $24.64 | $23.66 | +4.2% | COMMON STOCK | 680033107 |
| WMK | WEIS MKTS INC COM | 10 (+25.0%) | $730 (+16.6%) | 0.0% | $73.00 | $73.52 | -0.7% | COMMON STOCK | 948849104 |
| SNEX | STONEX GROUP INC COM | 4 (+33.3%) | $259 (-27.2%) | 0.0% | $64.75 | $94.25 | -31.4% | COMMON STOCK | 861896108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 136 (+21.4%) | $12,445 (-0.6%) | 0.0% | $91.51 | $90.34 | +1.3% | COMMON STOCK | 71377A103 |
| LOAR | LOAR HOLDINGS INC COM | 64 (+33.3%) | $3,937 (+1.8%) | 0.0% | $61.52 | $72.84 | -15.5% | COMMON STOCK | 53947R105 |
| YOU | CLEAR SECURE INC CL A | 106 (+30.9%) | $4,447 (-1.5%) | 0.0% | $41.95 | $33.38 | +25.7% | COMMON STOCK | 18467V109 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 320 (+1.9%) | $7,162 (+0.9%) | 0.0% | $22.38 | $23.36 | -4.2% | COMMON STOCK ADR | 358029106 |
| BROS | DUTCH BROS INC CL A | 47 (+88.0%) | $1,812 (+0.9%) | 0.0% | $38.55 | $54.67 | -29.5% | COMMON STOCK | 26701L100 |
| ALLY | ALLY FINL INC COM | 165 (+22.2%) | $6,207 (+0.1%) | 0.0% | $37.62 | $40.75 | -7.7% | COMMON STOCK | 02005N100 |
| KAI | KADANT INC COM | 12 (+20.0%) | $3,138 (-0.1%) | 0.0% | $261.50 | $309.88 | -15.6% | COMMON STOCK | 48282T104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 337 (+7.7%) | $54,190 (+0.0%) | 0.0% | $160.80 | $108.91 | +47.6% | COMMON STOCK ADR | 45857P806 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 69,212 | $50.97M | 0.9% | $736.40 | $500.24 | +47.9% | — | 46090E103 |
| RTX | RTX CORP COM | 30,783 | $5.84M | 0.1% | $189.73 * | $131.75 | +40.9% | — | 75513E101 |
| XOM | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | 35,172 | $4.809M | 0.1% | $136.72 * | $87.13 | +86.8% | — | 30231G102 |
| BKF | ISHARES INC MSCI BIC ETF | 61,718 | $2.391M | 0.0% | $38.73 | $41.19 | -5.5% | — | 464286657 |
| TRV | TRAVELERS COS INC COM | 7,130 | $2.354M | 0.0% | $330.12 * | $266.15 | +33.9% | — | 89417E109 |
| COR | CENCORA INC COM | 4,098 | $1.16M | 0.0% | $282.98 * | $286.82 | +4.7% | — | 03073E105 |
| AVB | AVALONBAY CMNTYS INC COM | 4,243 | $801K | 0.0% | $188.69 | $188.84 | — | — | 053484101 |
| PWR | QUANTA SVCS INC COM | 1,052 | $757K | 0.0% | $720.04 * | $322.05 | +99.5% | — | 74762E102 |
| FTNT | FORTINET INC COM | 4,098 | $630K | 0.0% | $153.63 * | $98.95 | +80.6% | — | 34959E109 |
| TGT | TARGET CORP COM | 3,999 | $522K | 0.0% | $130.60 * | $95.67 | +63.8% | — | 87612E106 |
| OKE | ONEOK INC NEW COM | 4,867 | $423K | 0.0% | $86.94 | $77.65 | +9.8% | — | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,474 | $321K | 0.0% | $71.74 | $50.62 | +43.1% | — | 87724P106 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 11,624 | $312K | 0.0% | $26.86 * | $22.16 | +9.5% | — | 06738E204 |
| MYRG | MYR GROUP INC DEL COM | 465 | $233K | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,320 | $210K | 0.0% | $90.45 * | $75.67 | +14.1% | — | 28176E108 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,715 | $113K | 0.0% | $65.73 * | $61.07 | +2.1% | — | 46138E263 |
| MAT | MATTEL INC COM | 7,930 | $110K | 0.0% | $13.88 * | $16.28 | -22.2% | — | 577081102 |
| LRN | STRIDE INC COM | 1,241 | $107K | 0.0% | $86.24 * | $81.93 | -4.8% | — | 86333M108 |
| SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,824 | $105K | 0.0% | $57.67 * | $33.68 | +56.9% | — | 78468R853 |
| BBWI | BATH & BODY WKS INC COM | 4,359 | $101K | 0.0% | $23.13 * | $24.88 | -36.0% | — | 070830104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,491 | $90,174 | 0.0% | $36.20 * | $35.44 | -38.4% | — | 19459J104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 288 | $75,064 | 0.0% | $260.64 * | $96.32 | +136.1% | — | M87915274 |
| EA | ELECTRONIC ARTS INC COM | 364 | $74,635 | 0.0% | $205.04 * | $131.19 | +59.8% | — | 285512109 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,440 | $56,146 | 0.0% | $38.99 * | $27.82 | +43.0% | — | 464289180 |
| VRSN | VERISIGN INC COM | 217 | $54,589 | 0.0% | $251.56 * | $268.38 | +5.1% | — | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 1,529 | $51,803 | 0.0% | $33.88 * | $31.76 | +24.7% | — | 881624209 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,575 | $47,071 | 0.0% | $18.28 * | $21.53 | -29.4% | — | 226718104 |
| GL | GLOBE LIFE INC COM | 163 | $29,125 | 0.0% | $178.68 * | $120.89 | +37.0% | — | 37959E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 755 | $22,537 | 0.0% | $29.85 | $31.46 | — | — | 29670E107 |
| AGX | ARGAN INC COM | 24 | $19,165 | 0.0% | $798.54 * | $392.21 | -3.6% | — | 04010E109 |
| LADR | LADDER CAP CORP CL A | 1,881 | $18,716 | 0.0% | $9.95 | $10.45 | — | — | 505743104 |
| ATKR | ATKORE INC COM | 230 | $17,489 | 0.0% | $76.04 * | $77.50 | +22.3% | — | 047649108 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 78 | $11,085 | 0.0% | $142.12 * | $148.75 | -14.0% | — | 33767E202 |
| UNF | UNIFIRST CORP MASS COM | 36 | $9,521 | 0.0% | $264.47 * | $183.33 | +36.7% | — | 904708104 |
| EQH | EQUITABLE HLDGS INC COM | 129 | $5,661 | 0.0% | $43.88 * | $43.19 | +18.7% | — | 29452E101 |
| NTST | NETSTREIT CORP COM | 192 | $4,057 | 0.0% | $21.13 | $20.08 | — | — | 64119V303 |
| MDV | MODIV INDL INC CL C | 216 | $3,758 | 0.0% | $17.40 | $17.40 | — | — | 60784B101 |
| SXI | STANDEX INTL CORP COM | 10 | $3,577 | 0.0% | $357.70 * | $169.23 | +61.4% | — | 854231107 |
| PATK | PATRICK INDS INC COM | 39 | $3,501 | 0.0% | $89.77 * | $110.08 | -38.4% | — | 703343103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 97 | $3,178 | 0.0% | $32.76 | $19.13 | — | — | 69007J304 |
| CRI | CARTERS INC COM | 77 | $3,169 | 0.0% | $41.16 * | $31.07 | +0.8% | — | 146229109 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 66 | $2,840 | 0.0% | $43.03 * | $43.63 | -25.7% | — | M2029K104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 802 | $2,783 | 0.0% | $3.47 | $2.50 | +40.7% | — | 059460303 |
| SATS | ECHOSTAR CORP CL A | 26 | $2,639 | 0.0% | $101.50 | $121.34 | — | — | 278768106 |
| TKR | TIMKEN CO COM | 18 | $2,616 | 0.0% | $145.33 * | $96.84 | +20.6% | — | 887389104 |
| APGE | APOGEE THERAPEUTICS INC COM | 18 | $2,389 | 0.0% | $132.72 | $38.18 | +253.8% | — | 03770N101 |
| CHPX | GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF | 22 | $2,339 | 0.0% | $106.32 * | $87.79 | +15.1% | — | 37960A230 |
| GTLS | CHART INDS INC COM PAR $0 01 | 10 | $2,089 | 0.0% | $208.90 | $200.47 | +4.7% | — | 16115Q308 |
| SAM | BOSTON BEER INC CL A | 11 | $1,947 | 0.0% | $177.00 * | $316.28 | -48.1% | — | 100557107 |
| NXT | NEXTPOWER INC CL A | 16 | $1,906 | 0.0% | $119.13 * | $119.31 | -34.7% | — | 65290E101 |
| MRX | MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD | 30 | $1,829 | 0.0% | $60.97 * | $37.36 | +86.7% | — | G5S37H101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 41 | $1,672 | 0.0% | $40.78 | $39.97 | +3.9% | — | 37954Y475 |
| TR | TOOTSIE ROLL INDS INC COM | 36 | $1,424 | 0.0% | $39.56 * | $40.47 | -7.2% | — | 890516107 |
| ABR | ARBOR RLTY TR INC COM | 237 | $1,285 | 0.0% | $5.42 | $7.76 | — | — | 038923108 |
| LFMD | LIFEMD INC COM | 264 | $1,090 | 0.0% | $4.13 * | $3.46 | -16.2% | — | 53216B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 2 | $1,074 | 0.0% | $537.00 * | $512.24 | -1.6% | — | 558868105 |
| BLD | TOPBUILD CORP COM | 3 | $1,064 | 0.0% | $354.67 | $263.01 | +34.8% | — | 89055F103 |
| SSB | SOUTHSTATE BK CORP COM | 10 | $999 | 0.0% | $99.90 | $97.85 | +1.7% | — | 84472E102 |
| RNA | ATRIUM THERAPEUTICS INC COM | 74 | $995 | 0.0% | $13.45 * | $13.06 | -36.6% | — | 04965N104 |
| SMA | SMARTSTOP SELF STORAGE REIT INC COM | 28 | $910 | 0.0% | $32.50 | $30.29 | — | — | 83192D402 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 37 | $809 | 0.0% | $21.86 * | $20.80 | -9.6% | — | 87164F105 |
| OCUL | OCULAR THERAPEUTIX INC COM | 81 | $795 | 0.0% | $9.81 * | $9.53 | -19.5% | — | 67576A100 |
| TRIP | TRIPADVISOR INC COM | 55 | $754 | 0.0% | $13.71 * | $11.48 | -27.1% | — | 896945201 |
| FCN | FTI CONSULTING INC COM | 5 | $745 | 0.0% | $149.00 * | $163.62 | -17.8% | — | 302941109 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 176 | $732 | 0.0% | $4.16 * | $4.06 | +14.1% | — | 03843E104 |
| LMND | LEMONADE INC COM | 11 | $716 | 0.0% | $65.09 * | $48.79 | -7.5% | — | 52567D107 |
| WTI | W & T OFFSHORE INC COM | 224 | $706 | 0.0% | $3.15 * | $3.71 | -3.7% | — | 92922P106 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 2 | $670 | 0.0% | $335.00 * | $316.56 | -8.0% | — | 74006W207 |
| BBAI | BIGBEAR AI HLDGS INC COM | 180 | $661 | 0.0% | $3.67 * | $4.64 | -42.9% | — | 08975B109 |
| IDR | IDAHO STRATEGIC RES INC COM NEW | 20 | $655 | 0.0% | $32.75 * | $38.77 | -27.8% | — | 645827205 |
| LINE | LINEAGE INC COM | 15 | $649 | 0.0% | $43.27 | $43.27 | — | — | 53566V106 |
| LNN | LINDSAY CORP COM | 5 | $619 | 0.0% | $123.80 * | $111.79 | +0.1% | — | 535555106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 36 | $619 | 0.0% | $17.19 * | $13.49 | +31.8% | — | 02553E106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4 | $593 | 0.0% | $148.25 * | $162.55 | -38.9% | — | 03823U102 |
| TRC | TEJON RANCH CO COM | 24 | $449 | 0.0% | $18.71 * | $19.33 | -16.1% | — | 879080109 |
| RGP | RESOURCES CONNECTION INC COM | 97 | $412 | 0.0% | $4.25 * | $4.20 | -10.5% | — | 76122Q105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12 | $399 | 0.0% | $33.25 * | $38.98 | -7.6% | — | 530307305 |
| AEIS | ADVANCED ENERGY INDS INC COM | 1 | $373 | 0.0% | $373.00 * | $289.82 | -2.8% | — | 007973100 |
| NUVL | NUVALENT INC CL A | 3 | $371 | 0.0% | $123.67 | $107.56 | +15.3% | — | 670703107 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 15 | $357 | 0.0% | $23.80 * | $20.08 | -59.4% | — | 01625V104 |
| AVNS | AVANOS MED INC COM | 13 | $323 | 0.0% | $24.85 | $11.44 | +118.4% | — | 05350V106 |
| PGNY | PROGYNY INC COM | 10 | $288 | 0.0% | $28.80 * | $21.42 | +17.6% | — | 74340E103 |
| CMRC | COMMERCE COM INC COM SER 1 | 96 | $284 | 0.0% | $2.96 * | $3.11 | +1.6% | — | 08975P108 |
| TVRD | TVARDI THERAPEUTICS INC COM PAR $0 001 | 149 | $283 | 0.0% | $1.90 * | $3.14 | -60.1% | — | 140755307 |
| CSR | CENTERSPACE COM | 5 | $281 | 0.0% | $56.20 | $56.20 | — | — | 15202L107 |
| UWMC | UWM HLDGS CORP CL A | 122 | $279 | 0.0% | $2.29 * | $3.11 | -62.0% | — | 91823B109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC ISIN#US0240611030 | 50 | $271 | 0.0% | $5.42 * | $6.96 | -25.0% | — | 024061103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $266 | 0.0% | $33.25 * | $38.93 | -7.6% | — | 530307107 |
| PRM | PERIMETER SOLUTIONS INC COM | 7 | $250 | 0.0% | $35.71 * | $18.47 | +42.5% | — | 71385M107 |
| EPM | EVOLUTION PETE CORP COM | 67 | $247 | 0.0% | $3.69 * | $4.37 | -19.0% | — | 30049A107 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 17 | $246 | 0.0% | $14.47 * | $15.32 | -24.4% | — | 46005L101 |
| AQN | ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 | 36 | $212 | 0.0% | $5.89 * | $6.20 | -18.9% | — | 015857105 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 89 | $192 | 0.0% | $2.16 * | $2.56 | -34.7% | — | G21810109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2 | $168 | 0.0% | $84.00 * | $75.40 | -4.7% | — | 98311A105 |
| NIC | NICOLET BANKSHARES INC COM | 1 | $165 | 0.0% | $165.00 | $145.30 | +12.2% | — | 65406E102 |
| WD | WALKER & DUNLOP INC COM | 3 | $164 | 0.0% | $54.67 * | $56.48 | -37.8% | — | 93148P102 |
| HGV | HILTON GRAND VACATIONS INC COM | 3 | $157 | 0.0% | $52.33 * | $42.48 | -18.4% | — | 43283X105 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | 3 | $74 | 0.0% | $24.67 | $24.33 | — | — | 74965L200 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0 | $7 | 0.0% | $82.18 | — | — | — | 98149E303 |
| XSHD | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP HIGH DIVID LOW | 1 | $7 | 0.0% | $7.00 * | $13.40 | -4.1% | — | 46138E131 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 55,925 (-68.6%) | $2.649M (-70.6%) | 0.0% | $47.36 | $50.39 | -6.0% | EXCHANGE TRADED FUND | 922907746 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 102,962 (-38.7%) | $6.459M (-44.2%) | 0.1% | $62.73 | $71.82 | -12.7% | EXCHANGE TRADED FUND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 6,174 (-90.7%) | $423K (-91.5%) | 0.0% | $68.50 | $75.77 | -9.6% | EXCHANGE TRADED FUND | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 432,533 (-2.9%) | $101M (-4.3%) | 1.8% | $233.31 | $145.05 | +60.9% | EXCHANGE TRADED FUND | 921908844 |
| KLAC | KLA CORP COM | 22,443 (-20.2%) | $4.375M (-48.4%) | 0.1% | $194.93 | $1416.93 | -86.2% | COMMON STOCK | 482480100 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 374,707 (-5.0%) | $42.51M (-8.3%) | 0.8% | $113.44 | $119.02 | -4.7% | EXCHANGE TRADED FUND | 464288661 |
| AAPL | APPLE INC COM | 157,258 (-6.6%) | $52.37M (+7.4%) | 0.9% | $333.02 | $167.17 | +99.2% | COMMON STOCK | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,280 (-49.3%) | $2.953M (-54.8%) | 0.1% | $900.31 | $580.20 | +55.2% | COMMON STOCK | 38141G104 |
| TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 291,820 (-16.7%) | $12.48M (-22.2%) | 0.2% | $42.77 | $46.89 | -8.8% | EXCHANGE TRADED FUND | 78468R721 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 281,955 (-3.3%) | $215M (-1.3%) | 3.9% | $762.63 | $331.86 | +129.8% | EXCHANGE TRADED FUND | 78462F103 |
| MU | MICRON TECHNOLOGY INC COM | 10,694 (-11.8%) | $11.39M (-18.6%) | 0.2% | $1065.11 | $57.03 | +1767.7% | COMMON STOCK | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,879 (-90.3%) | $246K (-91.0%) | 0.0% | $85.41 | $91.99 | -7.1% | COMMON STOCK | 67103H107 |
| VICI | VICI PPTYS INC COM | 28,895 (-75.1%) | $664K (-78.5%) | 0.0% | $22.97 | $27.74 | — | COMMON STOCK | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,921 (-74.1%) | $1.012M (-70.1%) | 0.0% | $258.06 | $208.61 | +23.7% | COMMON STOCK | 053015103 |
| WDC | WESTERN DIGITAL CORP COM | 3,317 (-45.4%) | $1.507M (-61.2%) | 0.0% | $454.46 | $66.79 | +580.4% | COMMON STOCK | 958102105 |
| ABBV | ABBVIE INC COM | 56,858 (-16.5%) | $14.87M (-13.2%) | 0.3% | $261.59 | $93.72 | +179.1% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 108,214 (-2.6%) | $9.273M (-19.4%) | 0.2% | $85.69 | $62.93 | +36.2% | COMMON STOCK | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,699 (-13.7%) | $9.899M (-17.6%) | 0.2% | $456.19 | $196.15 | +132.6% | COMMON STOCK ADR | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,858 (-5.9%) | $50.36M (-4.0%) | 0.9% | $700.86 | $355.15 | +97.3% | EXCHANGE TRADED FUND | 922908363 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 1,316 (-89.4%) | $277K (-88.2%) | 0.0% | $210.53 | $170.10 | +23.8% | EXCHANGE TRADED FUND | 464287556 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 84,771 (-20.4%) | $10.65M (-16.3%) | 0.2% | $125.67 | $99.87 | +25.8% | EXCHANGE TRADED FUND | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 692,852 (-1.5%) | $53.52M (-3.7%) | 1.0% | $77.25 | $81.30 | -5.0% | EXCHANGE TRADED FUND | 92206C409 |
| AMGN | AMGEN INC COM | 10,201 (-41.6%) | $4.3M (-32.0%) | 0.1% | $421.53 | $227.04 | +85.7% | COMMON STOCK | 031162100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 803,505 (-1.8%) | $65.24M (-2.9%) | 1.2% | $81.20 | $83.66 | -2.9% | EXCHANGE TRADED FUND | 464287457 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 5,574 (-31.3%) | $3.395M (-36.3%) | 0.1% | $609.00 | $332.43 | +83.2% | EXCHANGE TRADED FUND | 92189F676 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 142,113 (-11.2%) | $10.35M (-15.7%) | 0.2% | $72.86 | $78.88 | -7.6% | EXCHANGE TRADED FUND | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,787 (-39.0%) | $2.487M (-43.1%) | 0.0% | $656.71 | $546.58 | +20.1% | EXCHANGE TRADED FUND | 78467Y107 |
| CSCO | CISCO SYS INC COM | 74,687 (-11.6%) | $8.039M (-19.0%) | 0.1% | $107.63 | $42.22 | +154.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 45,399 (-28.8%) | $6.597M (-19.5%) | 0.1% | $145.31 | $93.08 | +56.1% | COMMON STOCK | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC COM | 11,839 (-23.3%) | $1.835M (-46.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 308,131 (-14.5%) | $7.472M (-17.2%) | 0.1% | $24.25 | $25.15 | -3.6% | EXCHANGE TRADED FUND | 78468R408 |
| CAT | CATERPILLAR INC COM | 5,300 (-3.2%) | $4.297M (-26.3%) | 0.1% | $810.75 | $415.19 | +95.3% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC COM NEW | 30,370 (-21.9%) | $3.932M (-27.7%) | 0.1% | $129.48 | $56.72 | +128.3% | COMMON STOCK | 172967424 |
| GEV | GE VERNOVA INC COM | 4,739 (-6.9%) | $4.504M (-24.7%) | 0.1% | $950.49 | $335.81 | +183.0% | COMMON STOCK | 36828A101 |
| HWM | HOWMET AEROSPACE INC COM | 10,209 (-26.8%) | $2.309M (-38.4%) | 0.0% | $226.18 | $33.94 | +566.4% | COMMON STOCK | 443201108 |
| AMZN | AMAZON COM INC COM | 145,772 (-7.9%) | $36.32M (-3.7%) | 0.7% | $249.15 | $144.56 | +72.4% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTL INC COM NEW | 10,175 (-34.7%) | $2.146M (-38.5%) | 0.0% | $210.94 | $223.90 | — | COMMON STOCK | 438516205 |
| WCC | WESCO INTL INC COM | 1,552 (-71.6%) | $558K (-70.4%) | 0.0% | $359.59 | $228.01 | +57.7% | COMMON STOCK | 95082P105 |
| WSO | WATSCO INC COM | 9,335 (-4.9%) | $2.826M (-30.9%) | 0.1% | $302.69 | $342.85 | -11.7% | COMMON STOCK | 942622200 |
| TXN | TEXAS INSTRS INC COM | 14,636 (-18.2%) | $4.099M (-23.1%) | 0.1% | $280.09 | $160.92 | +74.1% | COMMON STOCK | 882508104 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 59,463 (-3.2%) | $2.98M (-28.8%) | 0.1% | $50.11 | $62.12 | -19.3% | COMMON STOCK | 810186106 |
| GOOG | ALPHABET INC CAP STK CL C | 38,391 (-4.9%) | $13.08M (-8.3%) | 0.2% | $340.74 | $168.93 | +101.7% | COMMON STOCK | 02079K107 |
| LII | LENNOX INTL INC COM | 45 (-97.8%) | $15,976 (-98.6%) | 0.0% | $355.02 | $255.57 | +38.9% | COMMON STOCK | 526107107 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,374 (-54.6%) | $1.177M (-48.9%) | 0.0% | $269.03 | $187.71 | +43.3% | COMMON STOCK | 16411R208 |
| XCEM | COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | 5,825 (-78.4%) | $299K (-79.0%) | 0.0% | $51.41 | $48.18 | +6.7% | EXCHANGE TRADED FUND | 19762B202 |
| DTE | DTE ENERGY CO COM | 7,568 (-43.2%) | $922K (-54.6%) | 0.0% | $121.80 | $137.54 | -11.4% | COMMON STOCK | 233331107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 2,978 (-8.4%) | $5.395M (-16.6%) | 0.1% | $1811.67 | $1129.83 | +60.3% | COMMON STOCK ADR | N07059210 |
| SYK | STRYKER CORP COMMON | 3,684 (-44.1%) | $1.015M (-51.1%) | 0.0% | $275.39 | $256.84 | +7.2% | COMMON STOCK | 863667101 |
| ULS | UL SOLUTIONS INC CL A | 18,090 (-14.5%) | $1.187M (-44.9%) | 0.0% | $65.62 | $71.13 | -7.8% | COMMON STOCK | 903731107 |
| CAH | CARDINAL HEALTH INC COM | 4,229 (-46.8%) | $941K (-50.2%) | 0.0% | $222.50 | $90.87 | +144.9% | COMMON STOCK | 14149Y108 |
| ANET | ARISTA NETWORKS INC COM NEW | 32,859 (-2.8%) | $6.69M (+16.5%) | 0.1% | $203.59 | $123.50 | +64.9% | COMMON STOCK | 040413205 |
| MKL | MARKEL GROUP INC COM | 16 (-96.7%) | $27,399 (-97.1%) | 0.0% | $1712.44 | $1574.77 | +8.7% | COMMON STOCK | 570535104 |
| SNOW | SNOWFLAKE INC COM | 11,802 (-3.3%) | $4.007M (+29.1%) | 0.1% | $339.55 | $198.79 | +70.8% | COMMON STOCK | 833445109 |
| VTV | VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | 186,428 (-1.3%) | $40.28M (-2.2%) | 0.7% | $216.08 | $133.23 | +62.2% | EXCHANGE TRADED FUND | 922908744 |
| LRCX | LAM RESH CORP COM NEW | 7,504 (-1.6%) | $2.465M (-25.4%) | 0.0% | $328.51 | $92.44 | +255.4% | COMMON STOCK | 512807306 |
| CHH | CHOICE HOTELS INTL INC COM | 141 (-98.2%) | $14,440 (-98.3%) | 0.0% | $102.41 | $113.75 | -10.0% | COMMON STOCK | 169905106 |
| COF | CAPITAL ONE FINL CORP COM | 16,304 (-17.8%) | $3.148M (-20.9%) | 0.1% | $193.07 | $184.58 | +4.6% | COMMON STOCK | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,771 (-10.3%) | $1.929M (-29.8%) | 0.0% | $219.93 | $133.13 | +65.2% | COMMON STOCK | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 27,540 (-24.3%) | $2.352M (-25.7%) | 0.0% | $85.42 | $36.80 | +132.1% | COMMON STOCK | 45841N107 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 77,143 (-4.9%) | $17.61M (-4.4%) | 0.3% | $228.28 | $145.46 | +56.9% | EXCHANGE TRADED FUND | 464287408 |
| ALL | ALLSTATE CORP COM | 1,831 (-63.6%) | $406K (-66.0%) | 0.0% | $221.86 | $193.34 | +14.7% | COMMON STOCK | 020002101 |
| EFX | EQUIFAX INC COM | 5,997 (-40.9%) | $823K (-48.9%) | 0.0% | $137.24 | $212.45 | -35.4% | COMMON STOCK | 294429105 |
| NDAQ | NASDAQ INC COM | 1,066 (-90.4%) | $98,083 (-88.8%) | 0.0% | $92.01 | $87.98 | +4.6% | COMMON STOCK | 631103108 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 51,488 (-9.5%) | $2.988M (-20.6%) | 0.1% | $58.04 | $38.12 | +51.6% | COMMON STOCK | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,414 (-11.2%) | $1.992M (-27.7%) | 0.0% | $236.77 | $225.05 | +5.2% | COMMON STOCK | 502431109 |
| MPC | MARATHON PETE CORP COM | 5,592 (-2.5%) | $2.211M (+50.8%) | 0.0% | $395.42 | $100.22 | +294.6% | COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50,072 (-1.6%) | $5.709M (-11.4%) | 0.1% | $114.01 | $83.28 | +36.9% | COMMON STOCK | 26441C204 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 402 (-97.4%) | $15,537 (-97.9%) | 0.0% | $38.65 | $34.91 | +10.7% | COMMON STOCK | 31620R303 |
| CMCSA | COMCAST CORP NEW CL A | 94,303 (-15.9%) | $2.052M (-25.5%) | 0.0% | $21.76 | $38.32 | -43.2% | COMMON STOCK | 20030N101 |
| SHM | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 192,302 (-4.6%) | $8.971M (-7.2%) | 0.2% | $46.65 | $48.21 | -3.2% | EXCHANGE TRADED FUND | 78468R739 |
| CSL | CARLISLE COS INC COM | 104 (-94.8%) | $33,506 (-95.3%) | 0.0% | $322.17 | $363.93 | -11.5% | COMMON STOCK | 142339100 |
| NI | NISOURCE INC COM | 66,297 (-2.6%) | $2.586M (-20.1%) | 0.0% | $39.00 | $46.20 | -15.6% | COMMON STOCK | 65473P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 473 (-39.0%) | $974K (-39.6%) | 0.0% | $2060.20 | $940.34 | +119.1% | COMMON STOCK | 31946M103 |
| GE | GENERAL ELEC CO COM NEW | 8,070 (-4.5%) | $2.52M (-20.2%) | 0.0% | $312.29 | $191.60 | +63.0% | COMMON STOCK | 369604301 |
| BSY | BENTLEY SYS INC CL B | 542 (-97.5%) | $17,317 (-97.3%) | 0.0% | $31.95 | $40.99 | -22.1% | COMMON STOCK | 08265T208 |
| CCK | CROWN HLDGS INC COM | 11,534 (-29.8%) | $1.216M (-33.8%) | 0.0% | $105.41 | $95.57 | +10.3% | COMMON STOCK | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 5,971 (-22.0%) | $2.91M (-17.2%) | 0.1% | $487.38 | $198.73 | +145.3% | COMMON STOCK | L8681T102 |
| URI | UNITED RENTALS INC COM | 1,682 (-16.1%) | $1.683M (-25.9%) | 0.0% | $1000.78 | $504.81 | +98.2% | COMMON STOCK | 911363109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 233 (-96.9%) | $19,956 (-96.5%) | 0.0% | $85.65 | $99.46 | -13.9% | COMMON STOCK | 681116109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,528 (-58.0%) | $313K (-63.8%) | 0.0% | $15.26 | $11.41 | +33.8% | COMMON STOCK | 446150104 |
| O | REALTY INCOME CORP COM | 25,234 (-18.6%) | $1.37M (-28.6%) | 0.0% | $54.30 | $51.97 | — | COMMON STOCK | 756109104 |
| CARR | CARRIER GLOBAL CORP COM | 22,635 (-6.2%) | $1.242M (-29.8%) | 0.0% | $54.86 | $57.74 | -5.0% | COMMON STOCK | 14448C104 |
| BP | BP PLC SPONS ADR | 32,008 (-38.9%) | $1.408M (-27.3%) | 0.0% | $43.99 | $32.84 | +33.9% | COMMON STOCK ADR | 055622104 |
| CG | CARLYLE GROUP INC COM | 738 (-94.4%) | $29,269 (-94.7%) | 0.0% | $39.66 | $46.84 | -15.3% | COMMON STOCK | 14316J108 |
| CNP | CENTERPOINT ENERGY INC COM | 5,610 (-66.3%) | $206K (-71.8%) | 0.0% | $36.80 | $31.26 | +17.7% | COMMON STOCK | 15189T107 |
| CDNS | CADENCE DESIGN SYS INC COM | 9,327 (-2.8%) | $3.08M (-14.5%) | 0.1% | $330.19 | $151.24 | +118.3% | COMMON STOCK | 127387108 |
| BA | BOEING CO COM | 6,488 (-18.4%) | $1.207M (-29.9%) | 0.0% | $186.06 | $199.61 | -6.8% | COMMON STOCK | 097023105 |
| NFLX | NETFLIX INC COM | 31,445 (-16.9%) | $2.188M (-19.0%) | 0.0% | $69.58 | $97.76 | -28.8% | COMMON STOCK | 64110L106 |
| VRSK | VERISK ANALYTICS INC COM | 1,773 (-60.5%) | $298K (-63.0%) | 0.0% | $167.87 | $175.85 | -4.5% | COMMON STOCK | 92345Y106 |
| SAIA | SAIA INC COM | 2,701 (-19.0%) | $901K (-35.8%) | 0.0% | $333.74 | $293.79 | +13.6% | COMMON STOCK | 78709Y105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 82,077 (-5.4%) | $9.051M (-5.3%) | 0.2% | $110.28 | $76.58 | +44.0% | EXCHANGE TRADED FUND | 464287663 |
| T | AT&T INC COM | 210,337 (-6.0%) | $5.132M (+10.8%) | 0.1% | $24.40 | $22.30 | +9.4% | COMMON STOCK | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,613 (-59.6%) | $278K (-64.1%) | 0.0% | $77.04 | $155.82 | -50.6% | COMMON STOCK | 91347P105 |
| DOV | DOVER CORP COM | 466 (-81.7%) | $87,165 (-84.8%) | 0.0% | $187.05 | $176.26 | +6.1% | COMMON STOCK | 260003108 |
| AXP | AMERICAN EXPRESS CO COM | 8,777 (-5.9%) | $2.669M (-15.4%) | 0.0% | $304.10 | $167.69 | +81.3% | COMMON STOCK | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,812 (-4.6%) | $1.796M (+35.3%) | 0.0% | $373.31 | $272.52 | +37.0% | COMMON STOCK | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,121 (-5.7%) | $7.031M (-6.2%) | 0.1% | $497.94 | $305.56 | +63.0% | COMMON STOCK | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,195 (-18.4%) | $1.332M (-25.8%) | 0.0% | $606.81 | $432.13 | +40.4% | COMMON STOCK | 879360105 |
| INTU | INTUIT COM | 2,533 (-43.0%) | $698K (-39.8%) | 0.0% | $275.71 | $318.40 | -13.4% | COMMON STOCK | 461202103 |
| WFC | WELLS FARGO & CO NEW COM | 103,111 (-2.0%) | $8.254M (-5.1%) | 0.1% | $80.05 | $54.49 | +46.9% | COMMON STOCK | 949746101 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 12,388 (-9.8%) | $1.026M (-30.2%) | 0.0% | $82.80 | $73.47 | +12.7% | COMMON STOCK | G25508105 |
| MA | MASTERCARD INC CL A | 16,624 (-2.2%) | $9.167M (+5.0%) | 0.2% | $551.46 | $333.57 | +65.3% | COMMON STOCK | 57636Q104 |
| CW | CURTISS WRIGHT CORP COM | 1,866 (-2.3%) | $1.015M (-29.8%) | 0.0% | $543.82 | $488.45 | +11.3% | COMMON STOCK | 231561101 |
| INTC | INTEL CORP COM | 18,688 (-2.5%) | $2.247M (-16.0%) | 0.0% | $120.23 | $42.45 | +183.2% | COMMON STOCK | 458140100 |
| SNA | SNAP ON INC COM | 7,103 (-5.0%) | $2.581M (-14.2%) | 0.0% | $363.35 | $189.07 | +92.2% | COMMON STOCK | 833034101 |
| EME | EMCOR GROUP INC COM | 850 (-32.9%) | $641K (-39.0%) | 0.0% | $754.49 | $455.69 | +65.6% | COMMON STOCK | 29084Q100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 15,416 (-6.2%) | $2.286M (+21.8%) | 0.0% | $148.30 | $131.61 | +12.7% | COMMON STOCK | 82509L107 |
| ROL | ROLLINS INC COM | 20,942 (-15.9%) | $631K (-39.3%) | 0.0% | $30.12 | $31.67 | -4.9% | COMMON STOCK | 775711104 |
| JPM | JPMORGAN CHASE & CO COM | 68,281 (-2.8%) | $22.59M (-1.8%) | 0.4% | $330.83 | $110.23 | +200.1% | COMMON STOCK | 46625H100 |
| TMUS | T-MOBILE US INC COM | 3,472 (-39.5%) | $566K (-41.2%) | 0.0% | $163.07 | $147.57 | +10.5% | COMMON STOCK | 872590104 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 19,086 (-44.4%) | $466K (-45.7%) | 0.0% | $24.43 | $24.75 | -1.3% | EXCHANGE TRADED FUND | 46435G243 |
| PGR | PROGRESSIVE CORP OH COM | 5,824 (-20.2%) | $1.207M (-24.2%) | 0.0% | $207.32 | $149.35 | +38.8% | COMMON STOCK | 743315103 |
| FERG | FERGUSON ENTERPRISES INC COM | 6,760 (-14.9%) | $1.505M (-20.2%) | 0.0% | $222.62 | $241.63 | -7.9% | COMMON STOCK | 31488V107 |
| SYY | SYSCO CORP COM | 573 (-88.6%) | $44,662 (-89.4%) | 0.0% | $77.94 | $73.36 | +6.3% | COMMON STOCK | 871829107 |
| PHM | PULTEGROUP INC COM | 1,496 (-62.2%) | $174K (-68.1%) | 0.0% | $116.06 | $91.67 | +26.6% | COMMON STOCK | 745867101 |
| LOW | LOWES COS INC COM | 4,655 (-15.6%) | $858K (-29.5%) | 0.0% | $184.29 | $150.12 | +22.8% | COMMON STOCK | 548661107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 29,161 (-13.9%) | $1.355M (-20.9%) | 0.0% | $46.47 | $27.69 | +67.8% | COMMON STOCK | 98983L108 |
| BAC | BANK AMER CORP COM | 79,623 (-3.2%) | $4.334M (-7.5%) | 0.1% | $54.43 | $31.55 | +72.5% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP COM | 8,924 (-3.4%) | $2.544M (-12.1%) | 0.0% | $285.09 | $295.16 | -3.4% | COMMON STOCK | 31428X106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 10,426 (-26.6%) | $664K (-34.0%) | 0.0% | $63.72 | $107.18 | -40.5% | COMMON STOCK | 109194100 |
| WRB | BERKLEY W R CORP COM | 21,036 (-15.4%) | $1.421M (-18.9%) | 0.0% | $67.54 | $37.86 | +78.4% | COMMON STOCK | 084423102 |
| COO | COOPER COS INC COM PAR | 13,177 (-12.1%) | $745K (-30.7%) | 0.0% | $56.53 | $96.15 | -41.2% | COMMON STOCK | 216648501 |
| UBER | UBER TECHNOLOGIES INC COM | 51,144 (-3.6%) | $3.504M (-8.4%) | 0.1% | $68.51 | $83.97 | -18.4% | COMMON STOCK | 90353T100 |
| NEM | NEWMONT CORP COM | 4,923 (-48.2%) | $568K (-36.1%) | 0.0% | $115.34 | $53.35 | +116.2% | COMMON STOCK | 651639106 |
| QXO | QXO INC COM PAR VALUE $0 00001 NEW | 45,596 (-7.5%) | $533K (-37.4%) | 0.0% | $11.69 | $18.80 | -37.8% | COMMON STOCK | 82846H405 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 12,841 (-3.7%) | $2.075M (-12.9%) | 0.0% | $161.57 | $186.10 | -13.2% | COMMON STOCK | 65336K103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31,133 (-3.3%) | $615K (-33.3%) | 0.0% | $19.75 | $31.51 | -37.3% | COMMON STOCK ADR | 760125104 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 4,080 (-3.2%) | $3.763M (-7.5%) | 0.1% | $922.34 | $259.95 | +254.8% | COMMON STOCK | G7997R103 |
| RS | RELIANCE INC COM | 2,949 (-23.0%) | $1.135M (-20.7%) | 0.0% | $384.75 | $266.59 | +44.3% | COMMON STOCK | 759509102 |
| POOL | POOL CORP COM | 3,230 (-15.1%) | $523K (-36.0%) | 0.0% | $161.87 | $247.44 | -34.6% | COMMON STOCK | 73278L105 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 19,092 (-14.8%) | $1.857M (-13.4%) | 0.0% | $97.24 | $84.38 | +15.2% | EXCHANGE TRADED FUND | 97717X669 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 4,026 (-59.0%) | $177K (-61.6%) | 0.0% | $44.00 | $46.55 | -5.5% | EXCHANGE TRADED FUND | 92189H201 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,610 (-26.7%) | $446K (-38.8%) | 0.0% | $276.82 | $305.15 | -9.3% | COMMON STOCK | G0403H108 |
| NRG | NRG ENERGY INC COM NEW | 993 (-61.2%) | $94,980 (-74.6%) | 0.0% | $95.65 | $132.87 | -28.0% | COMMON STOCK | 629377508 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 3,726 (-14.1%) | $971K (-22.2%) | 0.0% | $260.58 | $246.65 | +5.6% | EXCHANGE TRADED FUND | 92206C623 |
| SBUX | STARBUCKS CORP COM | 28,172 (-1.5%) | $2.647M (-9.4%) | 0.0% | $93.96 | $87.60 | +7.3% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP COM | 10,453 (-10.3%) | $1.435M (-15.9%) | 0.0% | $137.30 | $84.77 | +62.0% | COMMON STOCK | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 4,736 (-8.7%) | $1.273M (+27.0%) | 0.0% | $268.85 | $185.39 | +45.0% | COMMON STOCK | 46266C105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 7,772 (-40.2%) | $352K (-42.9%) | 0.0% | $45.25 | $51.45 | -12.0% | EXCHANGE TRADED FUND | 46435U549 |
| COP | CONOCOPHILLIPS COM | 19,692 (-7.0%) | $2.464M (+12.0%) | 0.0% | $125.15 | $66.70 | +87.6% | COMMON STOCK | 20825C104 |
| MBB | ISHARES TR MBS ETF | 15,855 (-10.9%) | $1.421M (-15.5%) | 0.0% | $89.62 | $95.98 | -6.6% | EXCHANGE TRADED FUND | 464288588 |
| HRB | BLOCK H & R INC COM | 408 (-94.4%) | $16,667 (-94.0%) | 0.0% | $40.85 | $45.96 | -11.1% | COMMON STOCK | 093671105 |
| AYI | ACUITY INC COM | 812 (-39.3%) | $252K (-50.0%) | 0.0% | $309.81 | $252.96 | +22.5% | COMMON STOCK | 00508Y102 |
| Q | QNITY ELECTRONICS INC COM | 3,025 (-21.6%) | $380K (-39.6%) | 0.0% | $125.74 | $116.09 | +8.3% | COMMON STOCK | 74743L100 |
| TKO | TKO GROUP HLDGS INC CL A | 9,899 (-1.3%) | $1.779M (-11.9%) | 0.0% | $179.72 | $196.58 | -8.6% | COMMON STOCK | 87256C101 |
| VMI | VALMONT INDS INC COM | 14 (-96.7%) | $6,482 (-97.3%) | 0.0% | $463.00 | $498.96 | -7.2% | COMMON STOCK | 920253101 |
| DDOG | DATADOG INC CL A | 2,561 (-29.0%) | $701K (-25.3%) | 0.0% | $273.85 | $126.60 | +116.3% | COMMON STOCK | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,883 (-12.6%) | $1.986M (-10.7%) | 0.0% | $406.63 | $424.48 | -4.2% | COMMON STOCK | 46120E602 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 4,587 (-5.6%) | $841K (+39.1%) | 0.0% | $183.37 | $230.27 | -20.4% | COMMON STOCK | G1151C101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 18,427 (-48.9%) | $169K (-58.0%) | 0.0% | $9.15 | $8.00 | +14.4% | COMMON STOCK ADR | 294821608 |
| DHR | DANAHER CORP COM | 11,488 (-5.4%) | $2.545M (+10.0%) | 0.0% | $221.55 | $185.01 | +19.7% | COMMON STOCK | 235851102 |
| ROK | ROCKWELL AUTOMATION INC COM | 957 (-26.9%) | $417K (-35.8%) | 0.0% | $435.33 | $247.95 | +75.6% | COMMON STOCK | 773903109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 12,222 (-3.1%) | $465K (-32.8%) | 0.0% | $38.05 | $53.61 | -29.0% | COMMON STOCK | 34964C106 |
| TTAN | SERVICETITAN INC CL A | 13,605 (-14.2%) | $895K (-20.1%) | 0.0% | $65.79 | $98.04 | -32.9% | COMMON STOCK | 81764X103 |
| MDLN | MEDLINE INC CL A | 38,418 (-2.7%) | $1.333M (-14.4%) | 0.0% | $34.70 | $44.16 | -21.4% | COMMON STOCK | 58507V107 |
| VRT | VERTIV HLDGS CO CL A | 2,072 (-4.1%) | $500K (-30.9%) | 0.0% | $241.31 | $149.47 | +61.4% | COMMON STOCK | 92537N108 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 43,427 (-14.4%) | $1.029M (-17.7%) | 0.0% | $23.70 | $24.86 | -4.7% | EXCHANGE TRADED FUND | 808524854 |
| EBAY | EBAY INC COM | 7,609 (-17.3%) | $807K (-21.5%) | 0.0% | $106.05 | $59.33 | +78.7% | COMMON STOCK | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 56,338 (-24.8%) | $3.599M (+6.5%) | 0.1% | $63.89 | $18.88 | +238.5% | COMMON STOCK | 42824C109 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 19,574 (-5.4%) | $552K (-28.1%) | 0.0% | $28.22 | $34.64 | -18.5% | COMMON STOCK | 11285B108 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,643 (-14.8%) | $855K (-20.0%) | 0.0% | $323.31 | $295.16 | +9.5% | COMMON STOCK | 824348106 |
| MWA | MUELLER WTR PRODS INC COM | 1,692 (-82.4%) | $35,938 (-85.5%) | 0.0% | $21.24 | $22.44 | -5.4% | COMMON STOCK | 624758108 |
| WMB | WILLIAMS COS INC COM | 26,659 (-2.1%) | $1.812M (-10.5%) | 0.0% | $67.97 | $69.24 | -1.8% | COMMON STOCK | 969457100 |
| GD | GENERAL DYNAMICS CORP COM | 4,263 (-7.1%) | $1.415M (-13.0%) | 0.0% | $331.83 | $220.52 | +50.5% | COMMON STOCK | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,098 (-45.4%) | $199K (-50.9%) | 0.0% | $64.32 | $69.10 | -6.9% | COMMON STOCK | 68902V107 |
| KKR | KKR & CO INC COM | 6,483 (-25.4%) | $592K (-25.8%) | 0.0% | $91.30 | $98.38 | -7.2% | COMMON STOCK | 48251W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4,606 (-15.3%) | $416K (-33.1%) | 0.0% | $90.31 | $113.64 | -20.5% | COMMON STOCK | 82982L103 |
| WTRG | ESSENTIAL UTILS INC COM | 288 (-94.9%) | $11,283 (-94.8%) | 0.0% | $39.18 | $36.60 | +7.1% | COMMON STOCK | 29670G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,742 (-1.2%) | $1.817M (-10.1%) | 0.0% | $142.57 | $104.43 | +36.5% | COMMON STOCK ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 38,518 (-10.4%) | $3.765M (-5.1%) | 0.1% | $97.74 | $79.74 | +22.6% | COMMON STOCK | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1,778 (-50.5%) | $201K (-50.2%) | 0.0% | $113.26 | $82.07 | +38.0% | COMMON STOCK | 01973R101 |
| BWA | BORGWARNER INC COM | 4,426 (-36.6%) | $266K (-42.6%) | 0.0% | $60.11 | $38.50 | +56.1% | COMMON STOCK | 099724106 |
| EXC | EXELON CORP COM | 6,776 (-32.7%) | $274K (-41.6%) | 0.0% | $40.40 | $36.89 | +9.5% | COMMON STOCK | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,718 (-14.7%) | $540K (-26.5%) | 0.0% | $145.35 | $176.65 | -17.7% | COMMON STOCK | 016255101 |
| PPG | PPG INDS INC COM | 10,513 (-1.3%) | $1.097M (-15.1%) | 0.0% | $104.33 | $114.13 | -8.6% | COMMON STOCK | 693506107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,371 (-80.0%) | $53,324 (-78.5%) | 0.0% | $22.49 | $30.45 | -26.1% | COMMON STOCK | 68404L201 |
| GTX | GARRETT MOTION INC COM | 10,796 (-17.7%) | $281K (-40.9%) | 0.0% | $26.03 | $17.08 | +52.4% | COMMON STOCK | 366505105 |
| PSX | PHILLIPS 66 COM | 9,453 (-28.0%) | $2.413M (+8.7%) | 0.0% | $255.31 | $85.38 | +199.0% | COMMON STOCK | 718546104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 8,760 (-60.3%) | $159K (-54.9%) | 0.0% | $18.19 | $16.21 | +12.2% | COMMON STOCK ADR | 874060205 |
| LEN | LENNAR CORP CL A | 463 (-81.6%) | $37,776 (-83.4%) | 0.0% | $81.59 | $128.81 | -36.7% | COMMON STOCK | 526057104 |
| EVRG | EVERGY INC COM | 19,891 (-1.7%) | $1.56M (-10.8%) | 0.0% | $78.44 | $76.75 | +2.2% | COMMON STOCK | 30034W106 |
| ON | ON SEMICONDUCTOR CORP COM | 608 (-75.5%) | $46,737 (-80.1%) | 0.0% | $76.87 | $43.79 | +75.5% | COMMON STOCK | 682189105 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 3,144 (-5.2%) | $747K (-19.9%) | 0.0% | $237.53 | $176.47 | +34.6% | COMMON STOCK | N6596X109 |
| FIX | COMFORT SYS USA INC COM | 160 (-29.5%) | $265K (-41.2%) | 0.0% | $1654.09 | $241.75 | +584.2% | COMMON STOCK | 199908104 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 32 (-98.9%) | $1,377 (-99.3%) | 0.0% | $43.03 | $61.63 | -30.2% | COMMON STOCK | G3265R107 |
| NDSN | NORDSON CORP COM | 4,621 (-17.7%) | $1.515M (-10.6%) | 0.0% | $327.85 | $158.75 | +106.5% | COMMON STOCK | 655663102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 21,986 (-1.4%) | $1.971M (-8.3%) | 0.0% | $89.63 | $92.72 | -3.3% | EXCHANGE TRADED FUND | 922908553 |
| VEEV | VEEVA SYS INC CL A COM | 1,951 (-8.7%) | $557K (+46.9%) | 0.0% | $285.47 | $207.10 | +37.8% | COMMON STOCK | 922475108 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 4,400 (-19.5%) | $929K (-15.7%) | 0.0% | $211.08 | $198.56 | +6.3% | COMMON STOCK | G87052109 |
| HIG | HARTFORD INS GROUP INC COM | 5,369 (-14.1%) | $657K (-20.7%) | 0.0% | $122.36 | $84.85 | +44.2% | COMMON STOCK | 416515104 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 8,972 (-28.8%) | $399K (-29.9%) | 0.0% | $44.46 | $9.57 | +364.7% | COMMON STOCK ADR | 00215W100 |
| EVR | EVERCORE INC CL A | 105 (-81.3%) | $27,038 (-85.9%) | 0.0% | $257.50 | $202.95 | +26.9% | COMMON STOCK | 29977A105 |
| AZN | ASTRAZENECA PLC SHS ISIN#GB0009895292 | 5,596 (-2.7%) | $913K (-15.2%) | 0.0% | $163.10 | $191.34 | -16.3% | COMMON STOCK | G0593M107 |
| TTEK | TETRA TECH INC NEW COM | 2,548 (-69.9%) | $83,957 (-65.7%) | 0.0% | $32.95 | $34.54 | -4.6% | COMMON STOCK | 88162G103 |
| OC | OWENS CORNING NEW COM | 1,114 (-38.6%) | $130K (-54.9%) | 0.0% | $116.76 | $69.85 | +67.1% | COMMON STOCK | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,123 (-12.8%) | $369K (-30.0%) | 0.0% | $173.84 | $147.86 | +17.6% | COMMON STOCK | 679580100 |
| LDOS | LEIDOS HLDGS INC COM | 492 (-76.6%) | $59,940 (-72.3%) | 0.0% | $121.83 | $94.54 | +28.9% | COMMON STOCK | 525327102 |
| LPLA | LPL FINL HLDGS INC COM | 4,987 (-16.4%) | $1.525M (-9.3%) | 0.0% | $305.80 | $196.42 | +55.7% | COMMON STOCK | 50212V100 |
| ATI | ATI INC COM | 2,243 (-23.8%) | $425K (-26.8%) | 0.0% | $189.40 | $130.13 | +45.5% | COMMON STOCK | 01741R102 |
| APP | APPLOVIN CORP COM CL A | 249 (-43.5%) | $72,317 (-68.2%) | 0.0% | $290.43 | $466.05 | -37.7% | COMMON STOCK | 03831W108 |
| MCK | MCKESSON CORP COM | 1,898 (-2.3%) | $1.621M (+10.4%) | 0.0% | $853.81 | $424.47 | +101.1% | COMMON STOCK | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,817 (-21.9%) | $603K (-20.1%) | 0.0% | $43.65 | $46.96 | -7.0% | COMMON STOCK | 101137107 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 13,917 (-5.4%) | $1.636M (-8.4%) | 0.0% | $117.53 | $74.09 | +58.6% | COMMON STOCK | 891160509 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 14,139 (-13.2%) | $765K (-16.4%) | 0.0% | $54.10 | $95.66 | -43.4% | EXCHANGE TRADED FUND | 74348A467 |
| IP | INTERNATIONAL PAPER CO COM | 3,484 (-49.9%) | $116K (-56.4%) | 0.0% | $33.17 | $42.43 | -21.8% | COMMON STOCK | 460146103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,694 (-8.4%) | $1.959M (-7.0%) | 0.0% | $344.00 | $221.92 | +55.0% | EXCHANGE TRADED FUND | 92206C730 |
| RL | RALPH LAUREN CORP CL A | 669 (-29.9%) | $238K (-38.0%) | 0.0% | $355.07 | $210.86 | +68.4% | COMMON STOCK | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,892 (-3.6%) | $1.874M (-7.2%) | 0.0% | $318.12 | $251.82 | +26.3% | COMMON STOCK | 43300A203 |
| PAYX | PAYCHEX INC COM | 71,141 (-2.2%) | $7.007M (-2.0%) | 0.1% | $98.50 | $103.96 | -5.3% | COMMON STOCK | 704326107 |
| KDP | KEURIG DR PEPPER INC COM | 48,734 (-1.6%) | $1.479M (-8.8%) | 0.0% | $30.34 | $29.98 | +1.2% | COMMON STOCK | 49271V100 |
| UPS | UNITED PARCEL SVC INC CL B | 7,258 (-4.8%) | $678K (-17.3%) | 0.0% | $93.44 | $117.18 | -20.3% | COMMON STOCK | 911312106 |
| VNT | VONTIER CORP COM | 1,905 (-72.5%) | $59,817 (-70.2%) | 0.0% | $31.40 | $35.33 | -11.1% | COMMON STOCK | 928881101 |
| MGK | VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 46,535 (-1.9%) | $4.311M (+3.3%) | 0.1% | $92.65 | $78.72 | +17.7% | EXCHANGE TRADED FUND | 921910816 |
| CRUS | CIRRUS LOGIC INC COM | 2,035 (-20.1%) | $244K (-35.5%) | 0.0% | $119.97 | $104.84 | +14.4% | COMMON STOCK | 172755100 |
| R | RYDER SYS INC COM | 831 (-32.3%) | $189K (-41.5%) | 0.0% | $227.86 | $118.18 | +92.8% | COMMON STOCK | 783549108 |
| BX | BLACKSTONE INC COM | 3,540 (-21.6%) | $397K (-25.3%) | 0.0% | $112.09 | $112.30 | -0.2% | COMMON STOCK | 09260D107 |
| JLL | JONES LANG LASALLE INC COM | 1,546 (-20.7%) | $472K (-21.8%) | 0.0% | $305.52 | $315.58 | -3.2% | COMMON STOCK | 48020Q107 |
| NVR | NVR INC COM | 106 (-7.8%) | $652K (-16.7%) | 0.0% | $6154.39 | $5236.85 | +17.5% | COMMON STOCK | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,330 (-1.4%) | $619K (-17.4%) | 0.0% | $265.86 | $209.50 | +26.9% | COMMON STOCK | V7780T103 |
| VMC | VULCAN MATLS CO COM | 1,552 (-9.9%) | $380K (-25.3%) | 0.0% | $244.69 | $204.59 | +19.6% | COMMON STOCK | 929160109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,084 (-17.9%) | $587K (-17.9%) | 0.0% | $541.89 | $241.11 | +124.7% | COMMON STOCK | 91307C102 |
| THO | THOR INDS INC COM | 6,384 (-15.5%) | $441K (-22.3%) | 0.0% | $69.10 | $72.40 | -4.6% | COMMON STOCK | 885160101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,171 (-8.0%) | $1.809M (-6.4%) | 0.0% | $148.65 | $74.23 | +100.3% | COMMON STOCK | G51502105 |
| KEY | KEYCORP NEW COM | 12,998 (-21.7%) | $261K (-31.8%) | 0.0% | $20.07 | $20.06 | +0.0% | COMMON STOCK | 493267108 |
| DIS | DISNEY WALT CO DISNEY COM | 34,061 (-5.0%) | $3.573M (+3.5%) | 0.1% | $104.90 | $113.74 | -7.8% | COMMON STOCK | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,441 (-2.7%) | $788K (-13.3%) | 0.0% | $83.46 | $47.82 | +74.5% | COMMON STOCK | 247361702 |
| ACIW | ACI WORLDWIDE INC COM | 2,209 (-51.4%) | $108K (-52.8%) | 0.0% | $48.88 | $46.77 | +4.5% | COMMON STOCK | 004498101 |
| NTAP | NETAPP INC COM | 2,398 (-3.3%) | $504K (+31.3%) | 0.0% | $210.08 | $67.32 | +212.1% | COMMON STOCK | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,464 (-13.9%) | $570K (-17.3%) | 0.0% | $231.52 | $133.08 | +74.0% | COMMON STOCK | G50871105 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,477 (-2.9%) | $4.007M (-2.9%) | 0.1% | $163.69 | $178.04 | — | COMMON STOCK | 03027X100 |
| PHYL | PGIM ETF TR ACTIVE HIGH YIELD BD ETF | 2,893 (-53.1%) | $96,713 (-55.0%) | 0.0% | $33.43 | $35.38 | -5.5% | EXCHANGE TRADED FUND | 69344A206 |
| CSX | CSX CORP COM | 45,383 (-3.2%) | $2.111M (-5.3%) | 0.0% | $46.51 | $31.27 | +48.7% | COMMON STOCK | 126408103 |
| LEA | LEAR CORP COM NEW | 93 (-90.2%) | $10,977 (-91.4%) | 0.0% | $118.03 | $133.86 | -11.8% | COMMON STOCK | 521865204 |
| PCAR | PACCAR INC COM | 9,429 (-1.4%) | $1.035M (-9.8%) | 0.0% | $109.81 | $112.86 | -2.7% | COMMON STOCK | 693718108 |
| DECK | DECKERS OUTDOOR CORP COM | 320 (-76.4%) | $25,005 (-81.4%) | 0.0% | $78.14 | $118.60 | -34.1% | COMMON STOCK | 243537107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,602 (-2.6%) | $420K (-20.5%) | 0.0% | $63.59 | $69.26 | -8.2% | COMMON STOCK | 499049104 |
| PLXS | PLEXUS CORP COM | 1,026 (-17.9%) | $268K (-28.8%) | 0.0% | $260.95 | $177.62 | +46.9% | COMMON STOCK | 729132100 |
| NET | CLOUDFLARE INC CL A | 1,886 (-15.5%) | $655K (+19.7%) | 0.0% | $347.28 | $175.10 | +98.3% | COMMON STOCK | 18915M107 |
| BAX | BAXTER INTL INC COM | 82,542 (-15.7%) | $1.981M (-5.1%) | 0.0% | $24.00 | $31.54 | -23.9% | COMMON STOCK | 071813109 |
| PH | PARKER-HANNIFIN CORP COM | 2,858 (-1.4%) | $2.731M (-3.7%) | 0.0% | $955.42 | $484.77 | +97.1% | COMMON STOCK | 701094104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 7,846 (-6.1%) | $297K (-25.8%) | 0.0% | $37.91 | $51.90 | -27.0% | COMMON STOCK ADR | 670100205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 17,865 (-6.9%) | $636K (-14.0%) | 0.0% | $35.61 | $39.69 | -10.3% | COMMON STOCK | 11276H106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 16,132 (-11.3%) | $1.484M (-6.5%) | 0.0% | $92.00 | $81.52 | +12.9% | COMMON STOCK | 05550J101 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 1,854 (-26.5%) | $220K (-31.9%) | 0.0% | $118.56 | $95.14 | +24.6% | COMMON STOCK ADR | 344419106 |
| SKYW | SKYWEST INC COM | 1,053 (-48.8%) | $102K (-50.0%) | 0.0% | $96.92 | $102.97 | -5.9% | COMMON STOCK | 830879102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 604 (-25.3%) | $169K (-37.3%) | 0.0% | $280.00 | $61.53 | +355.0% | COMMON STOCK ADR | 82706C108 |
| ABNB | AIRBNB INC CL A COM | 15,358 (-14.4%) | $2.467M (-3.9%) | 0.0% | $160.65 | $135.30 | +18.7% | COMMON STOCK | 009066101 |
| XYL | XYLEM INC COM | 1,872 (-23.5%) | $190K (-34.5%) | 0.0% | $101.27 | $124.37 | -18.6% | COMMON STOCK | 98419M100 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 108 (-97.6%) | $2,097 (-97.9%) | 0.0% | $19.42 | $23.29 | -16.6% | COMMON STOCK ADR | 98980A105 |
| FULT | FULTON FINL CORP PA COM | 999 (-80.1%) | $22,537 (-81.4%) | 0.0% | $22.56 | $15.24 | +48.1% | COMMON STOCK | 360271100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,136 (-10.6%) | $2.438M (+4.2%) | 0.0% | $397.31 | $169.34 | +134.6% | COMMON STOCK | 697435105 |
| CDW | CDW CORP COM | 6,699 (-1.5%) | $859K (-10.3%) | 0.0% | $128.16 | $144.31 | -11.2% | COMMON STOCK | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 725 (-5.5%) | $348K (-21.4%) | 0.0% | $479.81 | $360.43 | +33.1% | COMMON STOCK | 573284106 |
| DINO | HF SINCLAIR CORP COM | 3,889 (-16.2%) | $417K (+29.1%) | 0.0% | $107.32 | $47.72 | +124.9% | COMMON STOCK | 403949100 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 27,447 (-2.9%) | $3.028M (-2.9%) | 0.1% | $110.32 | $110.09 | +0.2% | EXCHANGE TRADED FUND | 464288679 |
| MTCH | MATCH GROUP INC NEW COM | 11,592 (-20.0%) | $465K (-15.6%) | 0.0% | $40.15 | $33.25 | +20.8% | COMMON STOCK | 57667L107 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 2 (-98.7%) | $770 (-99.1%) | 0.0% | $385.00 | $354.33 | +8.7% | COMMON STOCK | M7516K103 |
| EXP | EAGLE MATLS INC COM | 30 (-92.5%) | $5,131 (-94.3%) | 0.0% | $171.03 | $232.41 | -26.4% | COMMON STOCK | 26969P108 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 7,351 (-7.3%) | $853K (-9.0%) | 0.0% | $116.06 | $135.44 | -14.3% | COMMON STOCK | 03769M106 |
| CART | MAPLEBEAR INC COM | 11,201 (-6.5%) | $483K (-14.8%) | 0.0% | $43.12 | $45.90 | -6.1% | COMMON STOCK | 565394103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 8,378 (-1.0%) | $1.073M (-7.2%) | 0.0% | $128.10 | $80.44 | +59.3% | EXCHANGE TRADED FUND | 464287879 |
| LCII | LCI INDS COM | 2,031 (-15.1%) | $170K (-32.9%) | 0.0% | $83.67 | $106.05 | -21.1% | COMMON STOCK | 50189K103 |
| HR | HEALTHCARE RLTY TR INC CL A | 27,353 (-2.5%) | $485K (-14.2%) | 0.0% | $17.74 | $20.17 | — | COMMON STOCK | 42226K105 |
| KTB | KONTOOR BRANDS INC COM | 319 (-73.2%) | $20,107 (-79.7%) | 0.0% | $63.03 | $62.18 | +1.4% | COMMON STOCK | 50050N103 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 12,203 (-4.7%) | $2.517M (-3.0%) | 0.0% | $206.23 | $172.20 | +19.8% | EXCHANGE TRADED FUND | 464286392 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 2,661 (-24.6%) | $209K (-27.2%) | 0.0% | $78.68 | $75.15 | +4.7% | COMMON STOCK | G48833118 |
| DCI | DONALDSON INC COM | 2,955 (-20.1%) | $257K (-22.6%) | 0.0% | $87.04 | $68.40 | +27.2% | COMMON STOCK | 257651109 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,711 (-1.9%) | $1.828M (-3.8%) | 0.0% | $71.08 | $71.97 | -1.2% | COMMON STOCK | 76131D103 |
| VTR | VENTAS INC COM | 7,481 (-6.2%) | $636K (-10.2%) | 0.0% | $85.02 | $64.79 | — | COMMON STOCK | 92276F100 |
| SANM | SANMINA CORP COM | 530 (-27.5%) | $114K (-38.4%) | 0.0% | $214.91 | $63.33 | +239.4% | COMMON STOCK | 801056102 |
| ESE | ESCO TECHNOLOGIES INC COM | 12 (-94.3%) | $3,181 (-95.7%) | 0.0% | $265.08 | $157.82 | +68.0% | COMMON STOCK | 296315104 |
| CCI | CROWN CASTLE INC COM | 1,197 (-39.4%) | $79,780 (-46.6%) | 0.0% | $66.65 | $123.21 | — | COMMON STOCK | 22822V101 |
| PSA | PUBLIC STORAGE COM | 1,120 (-7.7%) | $317K (-18.0%) | 0.0% | $282.84 | $262.80 | — | COMMON STOCK | 74460D109 |
| TER | TERADYNE INC COM | 244 (-29.3%) | $97,822 (-41.4%) | 0.0% | $400.91 | $199.25 | +101.2% | COMMON STOCK | 880770102 |
| TXT | TEXTRON INC COM | 3,236 (-5.9%) | $247K (-21.8%) | 0.0% | $76.20 | $54.87 | +38.9% | COMMON STOCK | 883203101 |
| DHI | D R HORTON INC COM | 2,044 (-4.2%) | $279K (-19.6%) | 0.0% | $136.65 | $112.15 | +21.8% | COMMON STOCK | 23331A109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 11,171 (-1.3%) | $1.796M (-3.6%) | 0.0% | $160.74 | $108.04 | +48.8% | EXCHANGE TRADED FUND | 464287473 |
| SF | STIFEL FINL CORP COM | 1,146 (-46.0%) | $80,266 (-45.8%) | 0.0% | $70.04 | $86.99 | -19.5% | COMMON STOCK | 860630102 |
| VST | VISTRA CORP COM | 2,025 (-7.3%) | $280K (-19.2%) | 0.0% | $138.33 | $137.56 | +0.6% | COMMON STOCK | 92840M102 |
| OKTA | OKTA INC CL A | 343 (-65.9%) | $71,725 (-47.8%) | 0.0% | $209.11 | $88.56 | +136.1% | COMMON STOCK | 679295105 |
| EVTC | EVERTEC INC COM | 821 (-73.6%) | $22,126 (-74.4%) | 0.0% | $26.95 | $32.21 | -16.3% | COMMON STOCK | 30040P103 |
| TTC | TORO CO COM | 28,488 (-1.3%) | $2.747M (-2.3%) | 0.0% | $96.42 | $76.78 | +25.6% | COMMON STOCK | 891092108 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 291 (-34.8%) | $111K (-36.4%) | 0.0% | $379.87 | $126.80 | +199.6% | COMMON STOCK | G2519Y108 |
| BYD | BOYD GAMING CORP COM | 239 (-73.2%) | $15,910 (-79.8%) | 0.0% | $66.57 | $75.61 | -12.0% | COMMON STOCK | 103304101 |
| SNPS | SYNOPSYS INC COM | 446 (-22.6%) | $194K (-24.5%) | 0.0% | $434.94 | $458.83 | -5.2% | COMMON STOCK | 871607107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 66,037 (-11.1%) | $372K (-14.2%) | 0.0% | $5.63 | $3.74 | +50.7% | COMMON STOCK ADR | 539439109 |
| NKE | NIKE INC CL B | 3,724 (-20.8%) | $132K (-31.7%) | 0.0% | $35.40 | $98.46 | -64.0% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 395 (-47.8%) | $44,714 (-57.6%) | 0.0% | $113.20 | $192.79 | -41.4% | COMMON STOCK | 21036P108 |
| DASH | DOORDASH INC CL A | 2,405 (-11.6%) | $441K (-12.0%) | 0.0% | $183.56 | $153.18 | +19.8% | COMMON STOCK | 25809K105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 15,535 (-8.6%) | $390K (-13.3%) | 0.0% | $25.13 | $27.52 | -8.7% | EXCHANGE TRADED FUND | 808524870 |
| APD | AIR PRODS & CHEMS INC COM | 2,681 (-2.4%) | $746K (-7.4%) | 0.0% | $278.23 | $254.57 | +9.3% | COMMON STOCK | 009158106 |
| STAG | STAG INDL INC COM | 16,969 (-3.2%) | $608K (-8.9%) | 0.0% | $35.81 | $36.43 | — | COMMON STOCK | 85254J102 |
| AZZ | AZZ INC COM | 36 (-91.3%) | $4,838 (-92.5%) | 0.0% | $134.39 | $139.79 | -3.9% | COMMON STOCK | 002474104 |
| FNB | F N B CORP PA COM | 3,430 (-44.7%) | $59,030 (-50.1%) | 0.0% | $17.21 | $12.28 | +40.2% | COMMON STOCK | 302520101 |
| ZTS | ZOETIS INC COM | 2,166 (-25.9%) | $151K (-28.0%) | 0.0% | $69.83 | $143.62 | -51.4% | COMMON STOCK | 98978V103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,101 (-2.1%) | $534K (+12.3%) | 0.0% | $172.16 | $117.77 | +46.2% | EXCHANGE TRADED FUND | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,965 (-27.1%) | $127K (-31.5%) | 0.0% | $31.95 | $59.32 | -46.1% | COMMON STOCK | 169656105 |
| DVA | DAVITA INC COM | 527 (-22.0%) | $92,183 (-38.7%) | 0.0% | $174.92 | $153.41 | +14.0% | COMMON STOCK | 23918K108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,937 (-3.4%) | $615K (-8.5%) | 0.0% | $209.47 | $153.03 | +36.9% | EXCHANGE TRADED FUND | 464287630 |
| DOW | DOW INC COM | 2,221 (-48.2%) | $61,179 (-47.9%) | 0.0% | $27.55 | $36.62 | -24.8% | COMMON STOCK | 260557103 |
| BDC | BELDEN INC NEW COM | 1,427 (-18.5%) | $154K (-26.6%) | 0.0% | $107.93 | $92.27 | +17.0% | COMMON STOCK | 077454106 |
| IOT | SAMSARA INC CL A | 16,489 (-6.7%) | $629K (+9.7%) | 0.0% | $38.13 | $37.32 | +2.2% | COMMON STOCK | 79589L106 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 1,345 (-53.2%) | $43,255 (-56.0%) | 0.0% | $32.16 | $34.41 | -6.5% | COMMON STOCK | G0750C108 |
| NOK | NOKIA CORP SPONSORED ADR | 2,767 (-55.8%) | $28,057 (-66.2%) | 0.0% | $10.14 | $7.67 | +32.3% | COMMON STOCK ADR | 654902204 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 5,365 (-6.2%) | $698K (-7.3%) | 0.0% | $130.09 | $101.54 | +28.1% | EXCHANGE TRADED FUND | 92204A405 |
| DOC | HEALTHPEAK PPTYS INC COM | 7,430 (-21.6%) | $148K (-26.9%) | 0.0% | $19.97 | $19.53 | — | COMMON STOCK | 42250P103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 2,013 (-54.6%) | $41,076 (-57.0%) | 0.0% | $20.41 | $31.29 | -35.0% | COMMON STOCK | 05534B760 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,888 (-16.2%) | $1.777M (-3.0%) | 0.0% | $61.50 | $40.45 | +52.0% | EXCHANGE TRADED FUND | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 12,997 (-3.7%) | $271K (+24.3%) | 0.0% | $20.87 | $14.54 | +43.5% | COMMON STOCK ADR | 71654V408 |
| CMC | COMMERCIAL METALS CO COM | 1,678 (-32.9%) | $104K (-33.6%) | 0.0% | $62.10 | $47.45 | +30.9% | COMMON STOCK | 201723103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,798 (-22.8%) | $98,886 (-34.4%) | 0.0% | $55.00 | $59.10 | -6.9% | COMMON STOCK ADR | 783513203 |
| TSN | TYSON FOODS INC CL A | 4,163 (-9.0%) | $210K (-19.7%) | 0.0% | $50.53 | $61.57 | -17.9% | COMMON STOCK | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,395 (-7.9%) | $373K (-12.1%) | 0.0% | $267.07 | $286.05 | -6.6% | COMMON STOCK | 446413106 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 14,148 (-5.9%) | $755K (-6.3%) | 0.0% | $53.40 | $49.96 | +6.9% | EXCHANGE TRADED FUND | 81369Y605 |
| DORM | DORMAN PRODS INC COM | 403 (-44.9%) | $49,408 (-50.5%) | 0.0% | $122.60 | $125.02 | -1.9% | COMMON STOCK | 258278100 |
| HST | HOST HOTELS & RESORTS INC COM | 25,595 (-2.6%) | $573K (-8.0%) | 0.0% | $22.39 | $22.90 | — | COMMON STOCK | 44107P104 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 1,309 (-44.5%) | $46,928 (-51.5%) | 0.0% | $35.85 | $33.03 | +8.5% | COMMON STOCK | 45579U109 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 330 (-85.0%) | $10,735 (-82.2%) | 0.0% | $32.53 | $42.74 | -23.9% | COMMON STOCK | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 384 (-17.9%) | $86,035 (-36.5%) | 0.0% | $224.05 | $161.37 | +38.8% | COMMON STOCK | 445658107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 2,179 (-25.0%) | $90,559 (-34.7%) | 0.0% | $41.56 | $40.11 | +3.6% | COMMON STOCK | G8060N102 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,329 (-21.8%) | $138K (-25.9%) | 0.0% | $103.78 | $89.82 | +15.5% | EXCHANGE TRADED FUND | 33733B100 |
| DXCM | DEXCOM INC COM | 798 (-53.9%) | $68,859 (-41.0%) | 0.0% | $86.29 | $73.09 | +18.1% | COMMON STOCK | 252131107 |
| AN | AUTONATION INC COM | 79 (-75.2%) | $12,438 (-79.0%) | 0.0% | $157.44 | $181.58 | -13.3% | COMMON STOCK | 05329W102 |
| ABT | ABBOTT LABS COM | 26,597 (-6.5%) | $2.629M (+1.8%) | 0.0% | $98.83 | $103.21 | -4.2% | COMMON STOCK | 002824100 |
| FISV | FISERV INC COM | 734 (-54.7%) | $33,162 (-58.3%) | 0.0% | $45.18 | $150.06 | -69.9% | COMMON STOCK | 337738108 |
| PEGA | PEGASYSTEMS INC COM | 148 (-91.3%) | $4,925 (-90.4%) | 0.0% | $33.28 | $46.45 | -28.4% | COMMON STOCK | 705573103 |
| MUSA | MURPHY USA INC COM | 361 (-14.7%) | $182K (-20.2%) | 0.0% | $504.03 | $364.49 | +38.3% | COMMON STOCK | 626755102 |
| RBLX | ROBLOX CORP COM CL A | 1,349 (-28.8%) | $57,157 (-44.5%) | 0.0% | $42.37 | $71.38 | -40.6% | COMMON STOCK | 771049103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,675 (-2.3%) | $1.871M (-2.4%) | 0.0% | $509.25 | $375.21 | +35.7% | COMMON STOCK | 539830109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 7,747 (-23.1%) | $736K (-5.8%) | 0.0% | $95.05 | $63.02 | +50.8% | COMMON STOCK ADR | 780259305 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 20,484 (-16.7%) | $184K (-19.6%) | 0.0% | $9.00 | $8.43 | +6.8% | COMMON STOCK ADR | 405552100 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 488 (-76.6%) | $11,922 (-79.0%) | 0.0% | $24.43 | $29.12 | -16.1% | COMMON STOCK ADR | 500472303 |
| WTFC | WINTRUST FINL CORP COM | 1,045 (-12.9%) | $148K (-23.2%) | 0.0% | $141.82 | $96.92 | +46.3% | COMMON STOCK | 97650W108 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,385 (-22.1%) | $130K (-25.6%) | 0.0% | $93.89 | $61.72 | +52.1% | EXCHANGE TRADED FUND | 464288307 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 5,255 (-14.0%) | $273K (-14.0%) | 0.0% | $51.87 | $46.15 | +12.4% | EXCHANGE TRADED FUND | 00162Q452 |
| CCL | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | 9,853 (-1.6%) | $242K (-15.5%) | 0.0% | $24.54 | $28.57 | — | COMMON STOCK | G2004J103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 14,024 (-1.4%) | $1.171M (+3.9%) | 0.0% | $83.48 | $69.49 | +20.1% | COMMON STOCK | 459506101 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 3,469 (-1.3%) | $635K (+7.3%) | 0.0% | $183.10 | $179.37 | +2.1% | COMMON STOCK ADR | 892331307 |
| ECL | ECOLAB INC COM | 3,460 (-2.9%) | $950K (-4.3%) | 0.0% | $274.60 | $177.57 | +54.6% | COMMON STOCK | 278865100 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,399 (-7.1%) | $556K (-6.9%) | 0.0% | $103.05 | $77.76 | +32.5% | EXCHANGE TRADED FUND | 46435G516 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 8,346 (-2.3%) | $549K (+8.1%) | 0.0% | $65.79 | $42.56 | +54.6% | COMMON STOCK | 878742204 |
| KR | KROGER CO COM | 4,428 (-18.1%) | $260K (-13.6%) | 0.0% | $58.62 | $53.49 | +9.6% | COMMON STOCK | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 6,829 (-7.1%) | $695K (-5.5%) | 0.0% | $101.70 | $44.60 | +128.0% | COMMON STOCK | G25839104 |
| ADBE | ADOBE SYS INC COM | 1,787 (-22.0%) | $429K (-8.7%) | 0.0% | $239.94 | $415.46 | -42.2% | COMMON STOCK | 00724F101 |
| COHR | COHERENT CORP COM | 130 (-33.7%) | $37,530 (-51.6%) | 0.0% | $288.69 | $264.63 | +8.8% | COMMON STOCK | 19247G107 |
| VOE | VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF | 5,131 (-2.8%) | $1.003M (-3.8%) | 0.0% | $195.52 | $143.48 | +36.3% | EXCHANGE TRADED FUND | 922908512 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 1,028 (-34.1%) | $62,892 (-38.5%) | 0.0% | $61.18 | $44.25 | +38.3% | EXCHANGE TRADED FUND | 464288604 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7,958 (-3.5%) | $691K (-5.4%) | 0.0% | $86.80 | $74.50 | +16.5% | EXCHANGE TRADED FUND | 922042874 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 189,912 (-2.6%) | $5.697M (-0.7%) | 0.1% | $30.00 | $22.20 | +35.2% | EXCHANGE TRADED FUND | 808524201 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,632 (-12.7%) | $432K (-8.3%) | 0.0% | $264.95 | $165.57 | +60.0% | EXCHANGE TRADED FUND | 464287721 |
| GM | GENERAL MTRS CO COM | 8,695 (-5.4%) | $670K (-5.5%) | 0.0% | $77.00 | $38.27 | +101.2% | COMMON STOCK | 37045V100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 113 (-91.2%) | $4,517 (-89.6%) | 0.0% | $39.97 | $44.19 | -9.5% | COMMON STOCK | 743312100 |
| SFM | SPROUTS FMRS MKT INC COM | 32 (-93.4%) | $2,123 (-94.8%) | 0.0% | $66.34 | $87.12 | -23.8% | COMMON STOCK | 85208M102 |
| LZB | LA Z BOY INC COM | 359 (-70.6%) | $10,641 (-78.3%) | 0.0% | $29.64 | $35.03 | -15.4% | COMMON STOCK | 505336107 |
| STLD | STEEL DYNAMICS INC COM | 1,767 (-5.7%) | $392K (-8.9%) | 0.0% | $221.61 | $146.73 | +51.0% | COMMON STOCK | 858119100 |
| MELI | MERCADOLIBRE INC COM | 42 (-35.4%) | $72,598 (-34.2%) | 0.0% | $1728.52 | $1701.86 | +1.6% | COMMON STOCK | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC C/M EFF 10/07/2026 1 OLD/ USD 31.01666668 P/S | 11,062 (-3.3%) | $342K (+12.3%) | 0.0% | $30.95 | $22.17 | +39.6% | COMMON STOCK | 934423104 |
| HLNE | HAMILTON LANE INC CL A | 6,809 (-14.5%) | $591K (-5.8%) | 0.0% | $86.86 | $137.05 | -36.6% | COMMON STOCK | 407497106 |
| TXRH | TEXAS ROADHOUSE INC COM | 68 (-72.1%) | $10,631 (-77.5%) | 0.0% | $156.34 | $172.71 | -9.5% | COMMON STOCK | 882681109 |
| QCOM | QUALCOMM INC COM | 6,366 (-2.5%) | $1.172M (-2.9%) | 0.0% | $184.04 | $118.10 | +55.8% | COMMON STOCK | 747525103 |
| WAB | WABTEC COM | 4,485 (-3.5%) | $1.288M (+2.8%) | 0.0% | $287.18 | $130.59 | +119.9% | COMMON STOCK | 929740108 |
| EQIX | EQUINIX INC COM PAR $0 001 | 396 (-5.3%) | $401K (-8.1%) | 0.0% | $1011.58 | $738.45 | — | COMMON STOCK | 29444U700 |
| HCA | HCA HEALTHCARE INC COM | 2,272 (-5.3%) | $970K (+3.7%) | 0.0% | $426.74 | $295.54 | +44.4% | COMMON STOCK | 40412C101 |
| CELH | CELSIUS HLDGS INC COM NEW | 51 (-95.8%) | $1,395 (-96.0%) | 0.0% | $27.35 | $51.68 | -47.1% | COMMON STOCK | 15118V207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,038 (-5.9%) | $234K (+16.8%) | 0.0% | $77.07 | $68.95 | +11.8% | COMMON STOCK | 78467J100 |
| CBRE | CBRE GROUP INC CL A | 3,907 (-1.7%) | $502K (-6.2%) | 0.0% | $128.47 | $128.29 | +0.1% | COMMON STOCK | 12504L109 |
| OXY | OCCIDENTAL PETE CORP COM | 8,452 (-5.6%) | $468K (+7.5%) | 0.0% | $55.32 | $49.64 | +11.4% | COMMON STOCK | 674599105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,542 (-18.0%) | $79,128 (-29.1%) | 0.0% | $22.34 | $31.51 | -29.1% | COMMON STOCK ADR | 40415F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 33 (-97.0%) | $827 (-97.5%) | 0.0% | $25.06 | $55.44 | -54.8% | COMMON STOCK | 120076104 |
| GPC | GENUINE PARTS CO COM | 1,393 (-20.7%) | $175K (-15.5%) | 0.0% | $125.74 | $126.50 | -0.6% | COMMON STOCK | 372460105 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 373 (-44.5%) | $19,765 (-61.6%) | 0.0% | $52.99 | $62.61 | -15.4% | COMMON STOCK | G7S00T104 |
| BLKB | BLACKBAUD INC COM | 24 (-97.8%) | $999 (-96.9%) | 0.0% | $41.63 | $56.86 | -26.8% | COMMON STOCK | 09227Q100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,303 (-10.5%) | $331K (-8.5%) | 0.0% | $254.12 | $215.93 | +17.6% | COMMON STOCK | 21037T109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,800 (-12.5%) | $208K (-12.6%) | 0.0% | $74.42 | $46.28 | +60.8% | COMMON STOCK | 026874784 |
| MTB | M&T BK CORP COM | 216 (-32.1%) | $47,002 (-37.9%) | 0.0% | $217.60 | $168.01 | +29.5% | COMMON STOCK | 55261F104 |
| XYZ | BLOCK INC CL A | 4,016 (-5.7%) | $295K (-8.7%) | 0.0% | $73.53 | $79.61 | -7.6% | COMMON STOCK | 852234103 |
| RDDT | REDDIT INC CL A | 180 (-41.9%) | $25,639 (-52.4%) | 0.0% | $142.44 | $156.54 | -9.0% | COMMON STOCK | 75734B100 |
| CR | CRANE CO NEW COM | 56 (-68.4%) | $11,425 (-71.1%) | 0.0% | $204.02 | $110.85 | +84.1% | COMMON STOCK | 224408104 |
| CIEN | CIENA CORP COM NEW | 43 (-51.1%) | $15,128 (-65.0%) | 0.0% | $351.81 | $298.09 | +18.0% | COMMON STOCK | 171779309 |
| LKFN | LAKELAND FINL CORP COM | 337 (-55.9%) | $19,431 (-58.8%) | 0.0% | $57.66 | $63.14 | -8.7% | COMMON STOCK | 511656100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,540 (-23.5%) | $248K (-10.0%) | 0.0% | $161.15 | $127.58 | +26.3% | COMMON STOCK | 11133T103 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 274 (-58.9%) | $19,876 (-58.0%) | 0.0% | $72.54 | $58.94 | +23.1% | EXCHANGE TRADED FUND | 518416870 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,503 (-5.9%) | $928K (-2.9%) | 0.0% | $370.76 | $239.31 | +54.9% | COMMON STOCK | 955306105 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,803 (-8.0%) | $152K (-15.1%) | 0.0% | $84.09 | $99.75 | -15.7% | COMMON STOCK | 165167735 |
| EXPO | EXPONENT INC COM | 7,053 (-15.1%) | $461K (-5.5%) | 0.0% | $65.42 | $76.62 | -14.6% | COMMON STOCK | 30214U102 |
| BDX | BECTON DICKINSON & CO COM | 2,647 (-10.5%) | $474K (+5.8%) | 0.0% | $179.00 | $203.13 | -11.9% | COMMON STOCK | 075887109 |
| EOG | EOG RES INC COM | 6,165 (-2.9%) | $849K (+3.1%) | 0.0% | $137.76 | $95.59 | +44.1% | COMMON STOCK | 26875P101 |
| ICF | ISHARES TR SELECT U S REIT ETF | 4,495 (-1.4%) | $283K (-8.3%) | 0.0% | $62.90 | $57.83 | +8.8% | EXCHANGE TRADED FUND | 464287564 |
| FOXA | FOX CORP CL A | 4,734 (-8.9%) | $297K (+9.4%) | 0.0% | $62.65 | $31.83 | +96.8% | COMMON STOCK | 35137L105 |
| REXR | REXFORD INDL RLTY INC COM | 16,818 (-3.6%) | $610K (+4.4%) | 0.0% | $36.27 | $37.01 | — | COMMON STOCK | 76169C100 |
| MDB | MONGODB INC CL A | 5,784 (-4.8%) | $2.016M (-1.2%) | 0.0% | $348.61 | $330.65 | +5.4% | COMMON STOCK | 60937P106 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 | 2,777 (-38.5%) | $35,407 (-41.6%) | 0.0% | $12.75 | $22.24 | -42.7% | COMMON STOCK ADR | 715684106 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 7,893 (-24.9%) | $186K (-11.9%) | 0.0% | $23.53 | $17.96 | +31.0% | COMMON STOCK ADR | 835699307 |
| MOG/A | MOOG INC CL A | 300 (-8.8%) | $114K (-17.9%) | 0.0% | $381.47 | $305.94 | +24.7% | COMMON STOCK | 615394202 |
| CPT | CAMDEN PPTY TR COM | 1,197 (-2.6%) | $116K (-17.7%) | 0.0% | $96.73 | $108.57 | — | COMMON STOCK | 133131102 |
| CHE | CHEMED CORP NEW COM | 1,256 (-4.0%) | $634K (+4.1%) | 0.0% | $505.07 | $472.76 | +6.8% | COMMON STOCK | 16359R103 |
| E | ENI SPA SPONSORED ADR | 3,289 (-24.2%) | $179K (-12.1%) | 0.0% | $54.30 | $42.12 | +28.9% | COMMON STOCK ADR | 26874R108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 32 (-94.9%) | $1,655 (-93.5%) | 0.0% | $51.72 | $70.74 | -26.9% | COMMON STOCK | 74275K108 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 1,476 (-6.6%) | $179K (-11.7%) | 0.0% | $121.16 | $114.59 | +5.7% | COMMON STOCK ADR | 64110W102 |
| ALB | ALBEMARLE CORP COM | 655 (-4.2%) | $69,299 (-25.0%) | 0.0% | $105.80 | $103.64 | +2.1% | COMMON STOCK | 012653101 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 640 (-5.5%) | $184K (+14.2%) | 0.0% | $286.84 | $146.70 | +95.5% | COMMON STOCK | H2906T109 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 112 (-64.8%) | $9,707 (-70.0%) | 0.0% | $86.67 | $46.98 | +84.5% | COMMON STOCK | 13321L108 |
| DTM | DT MIDSTREAM INC COM | 369 (-18.9%) | $44,084 (-34.0%) | 0.0% | $119.47 | $132.44 | -9.8% | COMMON STOCK | 23345M107 |
| THG | HANOVER INS GROUP INC COM | 1,874 (-5.2%) | $401K (-5.2%) | 0.0% | $214.12 | $141.89 | +50.9% | COMMON STOCK | 410867105 |
| TREX | TREX CO INC COM | 19 (-95.7%) | $828 (-96.3%) | 0.0% | $43.58 | $60.34 | -27.8% | COMMON STOCK | 89531P105 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 11,285 (-3.4%) | $1.193M (-1.8%) | 0.0% | $105.71 | $87.48 | +20.8% | EXCHANGE TRADED FUND | 92189F643 |
| AGNC | AGNC INVT CORP COM | 10,839 (-1.4%) | $98,310 (-17.9%) | 0.0% | $9.07 | $9.85 | — | COMMON STOCK | 00123Q104 |
| YUM | YUM BRANDS INC COM | 776 (-2.0%) | $106K (-16.4%) | 0.0% | $136.34 | $121.97 | +11.8% | COMMON STOCK | 988498101 |
| EIX | EDISON INTL COM | 649 (-12.9%) | $34,871 (-37.1%) | 0.0% | $53.73 | $53.41 | +0.6% | COMMON STOCK | 281020107 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 40 (-54.5%) | $11,586 (-62.9%) | 0.0% | $289.65 | $235.51 | +23.0% | COMMON STOCK ADR | 042068205 |
| AIZ | ASSURANT INC COM | 1,537 (-2.8%) | $405K (-4.6%) | 0.0% | $263.50 | $211.01 | +24.9% | COMMON STOCK | 04621X108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 15 (-89.1%) | $1,884 (-91.1%) | 0.0% | $125.60 | $151.80 | — | COMMON STOCK | 518415104 |
| AFRM | AFFIRM HLDGS INC CL A | 189 (-51.5%) | $13,084 (-58.9%) | 0.0% | $69.23 | $62.74 | +10.3% | COMMON STOCK | 00827B106 |
| BRBR | BELLRING BRANDS INC NEW COM | 2,176 (-20.6%) | $16,733 (-52.8%) | 0.0% | $7.69 | $48.30 | -84.1% | COMMON STOCK | 07831C103 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 5,912 (-14.3%) | $416K (-4.2%) | 0.0% | $70.40 | $55.05 | +27.6% | COMMON STOCK | 67077M108 |
| FHN | FIRST HORIZON CORP COM | 1,122 (-34.4%) | $25,828 (-41.1%) | 0.0% | $23.02 | $24.25 | -5.1% | COMMON STOCK | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,543 (-11.6%) | $166K (-9.7%) | 0.0% | $65.37 | $81.28 | -19.6% | COMMON STOCK | 36266G107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2,451 (-11.4%) | $77,795 (-18.7%) | 0.0% | $31.74 | $30.75 | +3.2% | COMMON STOCK | 32020R109 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 151 (-95.7%) | $676 (-96.3%) | 0.0% | $4.48 | $5.70 | -21.4% | COMMON STOCK ADR | 585464100 |
| SWK | STANLEY BLACK & DECKER INC COM | 999 (-11.5%) | $88,501 (-16.7%) | 0.0% | $88.59 | $73.74 | +20.1% | COMMON STOCK | 854502101 |
| CAVA | CAVA GROUP INC COM | 515 (-11.4%) | $27,862 (-38.9%) | 0.0% | $54.10 | $68.11 | -20.6% | COMMON STOCK | 148929102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 296 (-60.7%) | $13,968 (-55.8%) | 0.0% | $47.19 | $48.76 | -3.2% | COMMON STOCK | 25787G100 |
| JBTM | JBT MAREL CORP COM | 424 (-1.2%) | $44,770 (-28.0%) | 0.0% | $105.59 | $129.14 | -18.2% | COMMON STOCK | 477839104 |
| RBC | RBC BEARINGS INC COM | 30 (-40.0%) | $14,977 (-53.5%) | 0.0% | $499.23 | $496.72 | +0.5% | COMMON STOCK | 75524B104 |
| CPRT | COPART INC COM | 5,625 (-7.0%) | $153K (-10.0%) | 0.0% | $27.28 | $45.12 | -39.5% | COMMON STOCK | 217204106 |
| TTD | THE TRADE DESK INC COM CL A | 402 (-66.7%) | $4,892 (-77.6%) | 0.0% | $12.17 | $75.06 | -83.8% | COMMON STOCK | 88339J105 |
| FFBC | FIRST FINL BANCORP OHIO COM | 3,034 (-8.3%) | $95,025 (-15.1%) | 0.0% | $31.32 | $22.49 | +39.3% | COMMON STOCK | 320209109 |
| OWL | BLUE OWL CAP INC COM CL A | 80 (-96.0%) | $727 (-95.8%) | 0.0% | $9.09 | $16.16 | -43.7% | COMMON STOCK | 09581B103 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 10 (-64.3%) | $9,589 (-63.1%) | 0.0% | $958.90 | $692.36 | +38.5% | COMMON STOCK | 04016X101 |
| PODD | INSULET CORP COM | 110 (-44.4%) | $14,352 (-52.4%) | 0.0% | $130.47 | $227.70 | -42.7% | COMMON STOCK | 45784P101 |
| AA | ALCOA CORP COM | 3 (-99.0%) | $126 (-99.2%) | 0.0% | $42.00 | $64.29 | -34.7% | COMMON STOCK | 013872106 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 4,176 (-2.8%) | $659K (-2.3%) | 0.0% | $157.85 | $80.62 | +95.8% | EXCHANGE TRADED FUND | 922042742 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 23,055 (-3.4%) | $982K (+1.6%) | 0.0% | $42.59 | $19.98 | +113.2% | COMMON STOCK | 56501R106 |
| DLR | DIGITAL RLTY TR INC COM | 2,363 (-1.2%) | $415K (-3.4%) | 0.0% | $175.53 | $147.05 | — | COMMON STOCK | 253868103 |
| RGLD | ROYAL GOLD INC COM | 571 (-5.1%) | $135K (+12.1%) | 0.0% | $236.00 | $220.67 | +6.9% | COMMON STOCK | 780287108 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 1,040 (-15.7%) | $88,234 (-14.1%) | 0.0% | $84.84 | $70.02 | +21.2% | COMMON STOCK ADR | 088606108 |
| PCG | PG&E CORP COM | 798 (-43.6%) | $9,776 (-58.9%) | 0.0% | $12.25 | $16.58 | -26.1% | COMMON STOCK | 69331C108 |
| DVN | DEVON ENERGY CORP NEW COM | 9,348 (-7.3%) | $430K (+3.3%) | 0.0% | $46.04 | $38.55 | +19.4% | COMMON STOCK | 25179M103 |
| CACI | CACI INTL INC CL A | 154 (-11.0%) | $93,803 (+17.0%) | 0.0% | $609.11 | $418.74 | +45.5% | COMMON STOCK | 127190304 |
| COIN | COINBASE GLOBAL INC COM CL A | 447 (-6.3%) | $83,325 (+19.5%) | 0.0% | $186.41 | $223.32 | -16.5% | COMMON STOCK | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 70 (-50.0%) | $11,208 (-54.6%) | 0.0% | $160.11 | $247.00 | — | COMMON STOCK | 78410G104 |
| BE | BLOOM ENERGY CORP CL A | 74 (-33.9%) | $20,497 (-39.5%) | 0.0% | $276.99 | $169.95 | +63.0% | COMMON STOCK | 093712107 |
| PINS | PINTEREST INC CL A | 192 (-76.1%) | $3,627 (-78.5%) | 0.0% | $18.89 | $32.96 | -42.7% | COMMON STOCK | 72352L106 |
| FUL | FULLER H B CO COM | 627 (-17.3%) | $31,018 (-29.8%) | 0.0% | $49.47 | $62.34 | -20.6% | COMMON STOCK | 359694106 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1,516 (-4.8%) | $150K (-7.8%) | 0.0% | $99.08 | $69.17 | +43.2% | EXCHANGE TRADED FUND | 46434G764 |
| AER | AERCAP HOLDING N V SHS | 284 (-22.4%) | $40,760 (-23.6%) | 0.0% | $143.52 | $105.67 | +35.8% | COMMON STOCK | N00985106 |
| GGB | GERDAU S A SPONSORED ADR | 50 (-98.4%) | $236 (-98.1%) | 0.0% | $4.72 | $4.44 | +6.2% | COMMON STOCK ADR | 373737105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,025 (-26.2%) | $114K (-9.6%) | 0.0% | $111.27 | $142.33 | -21.8% | COMMON STOCK ADR | 653656108 |
| OMC | OMNICOM GROUP INC COM | 5,803 (-3.7%) | $427K (-2.7%) | 0.0% | $73.63 | $76.48 | -3.7% | COMMON STOCK | 681919106 |
| FSLR | FIRST SOLAR INC COM | 150 (-6.3%) | $26,274 (-30.4%) | 0.0% | $175.16 | $177.18 | -1.1% | COMMON STOCK | 336433107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 774 (-9.6%) | $245K (-4.4%) | 0.0% | $316.08 | $213.74 | +47.9% | EXCHANGE TRADED FUND | 92204A504 |
| ELV | ELEVANCE HEALTH INC COM | 391 (-7.3%) | $152K (-6.8%) | 0.0% | $388.82 | $340.01 | +14.4% | COMMON STOCK | 036752103 |
| DD | DUPONT DE NEMOURS INC COM NEW | 1,148 (-2.8%) | $149K (-6.9%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 2,121 (-2.0%) | $219K (-4.8%) | 0.0% | $103.07 | $107.15 | -3.8% | EXCHANGE TRADED FUND | 464288612 |
| WAFD | WAFD INC COM | 1,200 (-1.6%) | $35,916 (-23.2%) | 0.0% | $29.93 | $27.78 | +7.7% | COMMON STOCK | 938824109 |
| ARES | ARES MGMT CORP COM CL A | 4,229 (-6.3%) | $491K (-2.2%) | 0.0% | $116.17 | $143.63 | -19.1% | COMMON STOCK | 03990B101 |
| ATO | ATMOS ENERGY CORP COM | 236 (-14.5%) | $36,920 (-22.4%) | 0.0% | $156.44 | $142.21 | +10.0% | COMMON STOCK | 049560105 |
| IX | ORIX CORP SPONSORED ADR | 6,815 (-3.1%) | $257K (-3.9%) | 0.0% | $37.71 | $32.74 | +15.2% | COMMON STOCK ADR | 686330101 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 1,194 (-5.9%) | $43,669 (-19.3%) | 0.0% | $36.57 | $44.04 | -17.2% | COMMON STOCK | 11271J107 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,088 (-24.0%) | $278K (+3.9%) | 0.0% | $255.56 | $183.89 | +39.0% | COMMON STOCK | 88033G407 |
| EXEL | EXELIXIS INC COM | 12,346 (-8.1%) | $721K (-1.4%) | 0.0% | $58.41 | $30.49 | +91.6% | COMMON STOCK | 30161Q104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 151 (-22.6%) | $39,767 (-20.3%) | 0.0% | $263.36 | $179.89 | +46.4% | COMMON STOCK | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC COM | 250 (-11.7%) | $29,435 (-25.1%) | 0.0% | $117.74 | $145.64 | — | COMMON STOCK | 59522J103 |
| FTV | FORTIVE CORP COM | 822 (-8.3%) | $45,054 (-17.7%) | 0.0% | $54.81 | $46.88 | +16.9% | COMMON STOCK | 34959J108 |
| MEDP | MEDPACE HLDGS INC COM | 280 (-10.3%) | $175K (+5.8%) | 0.0% | $624.18 | $306.47 | +103.7% | COMMON STOCK | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 488 (-1.2%) | $174K (-5.2%) | 0.0% | $355.67 | $184.96 | +92.3% | COMMON STOCK | 571903202 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 126 (-63.4%) | $4,145 (-69.0%) | 0.0% | $32.90 | $90.83 | -63.8% | COMMON STOCK | 31620M106 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 387 (-33.2%) | $10,561 (-46.1%) | 0.0% | $27.29 | $33.55 | -18.7% | COMMON STOCK | G0260P102 |
| LW | LAMB WESTON HLDGS INC COM | 228 (-46.1%) | $9,505 (-48.0%) | 0.0% | $41.69 | $55.35 | -24.7% | COMMON STOCK | 513272104 |
| TOST | TOAST INC CL A | 1,095 (-24.6%) | $31,744 (-21.5%) | 0.0% | $28.99 | $38.74 | -25.2% | COMMON STOCK | 888787108 |
| NLY | ANNALY CAP MGMT INC COM NEW | 2,234 (-1.6%) | $42,200 (-16.9%) | 0.0% | $18.89 | $22.00 | — | COMMON STOCK | 035710839 |
| J | JACOBS SOLUTIONS INC COM | 3,703 (-5.2%) | $501K (+1.7%) | 0.0% | $135.27 | $108.60 | +24.6% | COMMON STOCK | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 899 (-13.5%) | $71,374 (-10.1%) | 0.0% | $79.39 | $65.24 | +21.7% | COMMON STOCK | 039483102 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | 818 (-1.3%) | $85,825 (-8.4%) | 0.0% | $104.92 | $93.93 | +11.7% | EXCHANGE TRADED FUND | 78464A607 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 350 (-7.2%) | $56,130 (-12.2%) | 0.0% | $160.37 | $118.46 | +35.4% | COMMON STOCK | G6700G107 |
| DKNG | DRAFTKINGS INC NEW CL A | 175 (-60.0%) | $3,325 (-69.9%) | 0.0% | $19.00 | $37.58 | -49.4% | COMMON STOCK | 26142V105 |
| HEI | HEICO CORP NEW COM | 118 (-3.3%) | $35,775 (-17.7%) | 0.0% | $303.18 | $175.53 | +72.7% | COMMON STOCK | 422806109 |
| IDA | IDACORP INC COM | 251 (-5.3%) | $32,813 (-18.2%) | 0.0% | $130.73 | $143.18 | -8.7% | COMMON STOCK | 451107106 |
| PYPL | PAYPAL HLDGS INC COM | 5,270 (-19.9%) | $277K (-2.6%) | 0.0% | $52.53 | $97.37 | -46.1% | COMMON STOCK | 70450Y103 |
| SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | 3,523 (-2.7%) | $85,856 (-7.7%) | 0.0% | $24.37 | $29.69 | -17.9% | EXCHANGE TRADED FUND | 78464A656 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,955 (-3.1%) | $317K (-2.2%) | 0.0% | $161.93 | $104.10 | +55.5% | COMMON STOCK | 04247X102 |
| FHI | FEDERATED HERMES INC CL B | 4,448 (-4.4%) | $251K (-2.4%) | 0.0% | $56.37 | $34.40 | +63.9% | COMMON STOCK | 314211103 |
| INVH | INVITATION HOMES INC COM | 259 (-39.5%) | $6,819 (-47.3%) | 0.0% | $26.33 | $28.85 | — | COMMON STOCK | 46187W107 |
| KD | KYNDRYL HLDGS INC COM | 5,294 (-8.8%) | $59,610 (-9.3%) | 0.0% | $11.26 | $29.10 | -61.3% | COMMON STOCK | 50155Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 232 (-10.8%) | $24,673 (-19.7%) | 0.0% | $106.35 | $96.79 | +9.9% | COMMON STOCK | 00971T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 10,532 (-11.8%) | $294K (-1.9%) | 0.0% | $27.87 | $12.05 | +131.3% | COMMON STOCK ADR | 05946K101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 250 (-1.6%) | $72,058 (+8.5%) | 0.0% | $288.23 | $239.93 | +20.1% | COMMON STOCK | G96629103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 465 (-3.7%) | $31,590 (+21.7%) | 0.0% | $67.94 | $40.81 | +66.3% | COMMON STOCK | 867224107 |
| MTZ | MASTEC INC COM | 5 (-68.8%) | $1,068 (-84.0%) | 0.0% | $213.60 | $300.51 | -28.9% | COMMON STOCK | 576323109 |
| IYG | ISHARES TR U S FINL SVCS ETF | 697 (-7.6%) | $62,674 (-8.1%) | 0.0% | $89.92 | $65.00 | +38.3% | EXCHANGE TRADED FUND | 464287770 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 570 (-16.9%) | $63,042 (+9.3%) | 0.0% | $110.60 | $50.36 | +119.6% | COMMON STOCK | 92645B103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 43 (-31.7%) | $4,053 (-51.9%) | 0.0% | $94.26 | $41.37 | +127.8% | COMMON STOCK | 501242101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 80 (-18.4%) | $3,572 (-54.0%) | 0.0% | $44.65 | $47.15 | -5.3% | COMMON STOCK | 462222100 |
| CHDN | CHURCHILL DOWNS INC COM | 277 (-1.1%) | $20,937 (-16.5%) | 0.0% | $75.58 | $110.23 | -31.3% | COMMON STOCK | 171484108 |
| CGNX | COGNEX CORP COM | 78 (-36.1%) | $4,731 (-46.5%) | 0.0% | $60.65 | $46.03 | +31.8% | COMMON STOCK | 192422103 |
| ILMN | ILLUMINA INC COM | 169 (-40.9%) | $46,252 (-8.0%) | 0.0% | $273.68 | $157.23 | +74.1% | COMMON STOCK | 452327109 |
| CACC | CREDIT ACCEP CORP MICH COM | 26 (-7.1%) | $13,806 (-22.6%) | 0.0% | $531.00 | $466.95 | +13.7% | COMMON STOCK | 225310101 |
| SPTM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 821 (-6.2%) | $75,573 (-4.9%) | 0.0% | $92.05 | $81.77 | +12.6% | EXCHANGE TRADED FUND | 78464A805 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 54 (-18.2%) | $19,719 (-16.4%) | 0.0% | $365.17 | $320.76 | +13.8% | COMMON STOCK | G3223R108 |
| WY | WEYERHAEUSER CO COM | 350 (-18.2%) | $6,668 (-34.9%) | 0.0% | $19.05 | $26.34 | — | COMMON STOCK | 962166104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 235 (-4.5%) | $28,090 (-11.2%) | 0.0% | $119.53 | $123.31 | — | COMMON STOCK | 78377T107 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 488 (-37.8%) | $47,365 (-6.9%) | 0.0% | $97.06 | $43.32 | +124.0% | COMMON STOCK | G8726X106 |
| NYT | NEW YORK TIMES CO CL A | 62 (-41.5%) | $3,949 (-46.8%) | 0.0% | $63.69 | $60.73 | +4.9% | COMMON STOCK | 650111107 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 584 (-16.3%) | $21,357 (-13.5%) | 0.0% | $36.57 | $10.82 | +237.8% | COMMON STOCK | G76279101 |
| FTAI | FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | 27 (-6.9%) | $4,510 (-42.5%) | 0.0% | $167.04 | $240.64 | -30.6% | COMMON STOCK | G3730V105 |
| ESLT | ELBIT SYSTEMS LTD ISIN#IL0010811243 | 3 (-57.1%) | $2,008 (-62.2%) | 0.0% | $669.33 | $728.31 | -6.4% | COMMON STOCK | M3760D101 |
| CLS | CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | 11 (-45.0%) | $3,990 (-45.3%) | 0.0% | $362.73 | $375.26 | -3.7% | COMMON STOCK | 15101Q207 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 318 (-2.5%) | $34,980 (-8.5%) | 0.0% | $110.00 | $89.54 | +22.8% | EXCHANGE TRADED FUND | 921932778 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 2,142 (-3.0%) | $231K (-1.4%) | 0.0% | $108.04 | $86.97 | +24.2% | COMMON STOCK ADR | 191241108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 24 (-22.6%) | $4,425 (-41.7%) | 0.0% | $184.38 | $216.87 | -15.0% | COMMON STOCK | 05464T104 |
| ADSK | AUTODESK INC COM | 611 (-4.7%) | $128K (+2.5%) | 0.0% | $209.00 | $294.06 | -28.9% | COMMON STOCK | 052769106 |
| TRU | TRANSUNION COM | 161 (-10.1%) | $9,840 (-23.8%) | 0.0% | $61.12 | $99.05 | -38.3% | COMMON STOCK | 89400J107 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 691 (-8.4%) | $46,933 (-6.1%) | 0.0% | $67.92 | $35.03 | +93.9% | COMMON STOCK | G87110105 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 55 (-83.5%) | $707 (-81.1%) | 0.0% | $12.85 | $11.87 | +8.3% | COMMON STOCK | N20944109 |
| LFUS | LITTELFUSE INC COM | 23 (-17.9%) | $9,746 (-23.6%) | 0.0% | $423.74 | $329.26 | +28.7% | COMMON STOCK | 537008104 |
| VTRS | VIATRIS INC COM | 2,845 (-4.8%) | $50,413 (+6.2%) | 0.0% | $17.72 | $9.72 | +82.3% | COMMON STOCK | 92556V106 |
| BURL | BURLINGTON STORES INC COM | 7 (-53.3%) | $1,870 (-60.6%) | 0.0% | $267.14 | $322.49 | -17.1% | COMMON STOCK | 122017106 |
| UDR | UDR INC COM | 412 (-1.2%) | $13,823 (-17.0%) | 0.0% | $33.55 | $37.08 | — | COMMON STOCK | 902653104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 11 (-8.3%) | $22,071 (-11.3%) | 0.0% | $2006.45 | $1235.55 | +62.4% | COMMON STOCK | G9618E107 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 934 (-4.8%) | $25,742 (-9.6%) | 0.0% | $27.56 | $18.73 | +47.1% | COMMON STOCK ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP COM | 180 (-12.2%) | $6,806 (-28.1%) | 0.0% | $37.81 | $54.17 | -30.2% | COMMON STOCK | 517834107 |
| HTHT | H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 | 6 (-91.4%) | $257 (-91.2%) | 0.0% | $42.83 | $44.53 | -3.9% | COMMON STOCK ADR | 44332N106 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 17 (-29.2%) | $4,010 (-39.5%) | 0.0% | $235.88 | $198.04 | +19.1% | COMMON STOCK | N97284108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6 (-25.0%) | $2,333 (-52.7%) | 0.0% | $388.83 | $428.26 | -9.2% | COMMON STOCK | 144285103 |
| RPM | RPM INTL INC COM | 119 (-7.8%) | $11,742 (-18.1%) | 0.0% | $98.67 | $92.39 | +6.8% | COMMON STOCK | 749685103 |
| VOYA | VOYA FINL INC COM | 5,168 (-4.7%) | $488K (-0.5%) | 0.0% | $94.48 | $80.82 | +16.9% | COMMON STOCK | 929089100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 63 (-68.3%) | $941 (-72.7%) | 0.0% | $14.94 | $27.34 | -45.3% | COMMON STOCK | 76954A103 |
| FOX | FOX CORP CL B | 329 (-3.8%) | $18,523 (+15.6%) | 0.0% | $56.30 | $32.51 | +73.2% | COMMON STOCK | 35137L204 |
| RVMD | REVOLUTION MEDICINES INC COM | 102 (-18.4%) | $20,937 (-10.6%) | 0.0% | $205.26 | $73.00 | +181.2% | COMMON STOCK | 76155X100 |
| ACA | ARCOSA INC COM | 27 (-38.6%) | $3,946 (-38.3%) | 0.0% | $146.15 | $124.20 | +17.7% | COMMON STOCK | 039653100 |
| TFII | TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | 18 (-43.8%) | $2,164 (-53.0%) | 0.0% | $120.22 | $133.32 | -10.1% | COMMON STOCK | 87241L109 |
| ASTS | AST SPACEMOBILE INC CL A | 9 (-72.7%) | $530 (-81.9%) | 0.0% | $58.89 | $73.92 | -20.4% | COMMON STOCK | 00217D100 |
| CPNG | COUPANG INC CL A | 568 (-2.9%) | $7,878 (-22.5%) | 0.0% | $13.87 | $23.52 | -41.0% | COMMON STOCK | 22266T109 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 8 (-42.9%) | $2,539 (-47.1%) | 0.0% | $317.38 | $298.41 | +6.3% | EXCHANGE TRADED FUND | 46432F396 |
| CPB | CAMPBELLS CO COM | 818 (-1.2%) | $16,221 (-12.0%) | 0.0% | $19.83 | $29.06 | -31.8% | COMMON STOCK | 134429109 |
| ROP | ROPER TECHNOLOGIES INC COM | 142 (-7.2%) | $49,616 (-4.2%) | 0.0% | $349.41 | $555.94 | -37.1% | COMMON STOCK | 776696106 |
| PSMT | PRICESMART INC COM | 28 (-20.0%) | $4,735 (-30.7%) | 0.0% | $169.11 | $94.99 | +78.0% | COMMON STOCK | 741511109 |
| IAC | PEOPLE INC COM NEW | 134 (-18.8%) | $5,623 (-26.2%) | 0.0% | $41.96 | $41.83 | — | COMMON STOCK | 44891N208 |
| ADC | AGREE RLTY CORP COM | 32 (-40.7%) | $2,138 (-47.7%) | 0.0% | $66.81 | $73.76 | — | COMMON STOCK | 008492100 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 8 (-89.6%) | $278 (-87.5%) | 0.0% | $34.75 | $112.63 | -69.2% | COMMON STOCK | L44385109 |
| DPZ | DOMINOS PIZZA INC COM | 35 (-16.7%) | $10,486 (-15.7%) | 0.0% | $299.60 | $429.73 | -30.3% | COMMON STOCK | 25754A201 |
| CAE | CAE INC SHS ISIN#CA1247651088 | 19 (-80.0%) | $456 (-80.8%) | 0.0% | $24.00 | $26.85 | -10.6% | COMMON STOCK | 124765108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 151 (-15.2%) | $13,413 (-12.5%) | 0.0% | $88.83 | $100.24 | -11.4% | COMMON STOCK | 98956P102 |
| PHIN | PHINIA INC COM | 67 (-5.6%) | $3,982 (-31.9%) | 0.0% | $59.43 | $30.78 | +93.1% | COMMON STOCK | 71880K101 |
| MSM | MSC INDL DIRECT INC CL A | 7,112 (-3.7%) | $880K (+0.2%) | 0.0% | $123.72 | $83.76 | +47.7% | COMMON STOCK | 553530106 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 68 (-26.1%) | $4,403 (-28.7%) | 0.0% | $64.75 | $64.63 | +0.2% | COMMON STOCK | H01301128 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 350 (-53.2%) | $1,089 (-61.4%) | 0.0% | $3.11 | $3.78 | -17.8% | COMMON STOCK | G4124C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,927 (-19.0%) | $49,736 (+3.6%) | 0.0% | $25.81 | $29.12 | -11.4% | COMMON STOCK | 03209R103 |
| RSG | REPUBLIC SVCS INC COM | 271 (-1.5%) | $56,875 (-2.9%) | 0.0% | $209.87 | $154.60 | +35.7% | COMMON STOCK | 760759100 |
| WWD | WOODWARD INC COM | 13 (-7.1%) | $4,272 (-28.3%) | 0.0% | $328.62 | $354.68 | -7.4% | COMMON STOCK | 980745103 |
| AEM | AGNICO EAGLE MINES LTD COM | 46 (-28.1%) | $8,430 (-15.1%) | 0.0% | $183.26 | $185.30 | -1.1% | COMMON STOCK | 008474108 |
| MZTI | MARZETTI CO COM | 90 (-1.1%) | $8,927 (-14.1%) | 0.0% | $99.19 | $151.92 | -34.7% | COMMON STOCK | 513847103 |
| TTMI | TTM TECHNOLOGIES INC COM | 2 (-77.8%) | $246 (-85.4%) | 0.0% | $123.00 | $139.96 | -12.2% | COMMON STOCK | 87305R109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SH | 21 (-40.0%) | $1,887 (-42.5%) | 0.0% | $89.86 | $100.92 | -11.0% | COMMON STOCK | 194693107 |
| WDFC | WD 40 CO COM | 10 (-28.6%) | $1,986 (-41.1%) | 0.0% | $198.60 | $218.11 | -7.4% | COMMON STOCK | 929236107 |
| NJR | NEW JERSEY RES CORP COM | 5 (-81.5%) | $253 (-83.3%) | 0.0% | $50.60 | $54.08 | -6.4% | COMMON STOCK | 646025106 |
| PEN | PENUMBRA INC COM | 14 (-22.2%) | $4,457 (-21.6%) | 0.0% | $318.36 | $307.90 | +3.4% | COMMON STOCK | 70975L107 |
| CAG | CONAGRA BRANDS INC COM | 768 (-10.5%) | $10,322 (-10.6%) | 0.0% | $13.44 | $18.02 | -25.4% | COMMON STOCK | 205887102 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 127 (-59.3%) | $562 (-68.3%) | 0.0% | $4.43 | $6.54 | — | COMMON STOCK | N82405106 |
| ERIE | ERIE INDTY CO CL A | 22 (-12.0%) | $4,821 (-19.6%) | 0.0% | $219.14 | $232.40 | -5.7% | COMMON STOCK | 29530P102 |
| HXL | HEXCEL CORP NEW COM | 47 (-7.8%) | $3,944 (-22.7%) | 0.0% | $83.91 | $62.67 | +33.9% | COMMON STOCK | 428291108 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 51 (-28.2%) | $6,820 (-14.5%) | 0.0% | $133.73 | $122.44 | +9.2% | COMMON STOCK | 962879102 |
| ALCO | ALICO INC COM | 11 (-71.1%) | $424 (-73.0%) | 0.0% | $38.55 | $39.73 | -2.9% | COMMON STOCK | 016230104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 8 (-11.1%) | $2,279 (-33.4%) | 0.0% | $284.88 | $219.45 | +29.8% | COMMON STOCK | 55405Y100 |
| IONQ | IONQ INC COM | 73 (-8.8%) | $3,202 (-24.9%) | 0.0% | $43.86 | $40.33 | +8.8% | COMMON STOCK | 46222L108 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 3,399 (-22.3%) | $121K (+0.9%) | 0.0% | $35.67 | $31.91 | +11.8% | COMMON STOCK ADR | 372303206 |
| VFC | V F CORP COM | 79 (-38.3%) | $1,111 (-48.0%) | 0.0% | $14.06 | $15.81 | -11.1% | COMMON STOCK | 918204108 |
| BF/B | BROWN FORMAN CORP CL B | 197 (-15.1%) | $5,161 (-16.5%) | 0.0% | $26.20 | $35.21 | -25.6% | COMMON STOCK | 115637209 |
| EMN | EASTMAN CHEM CO COM | 205 (-3.8%) | $13,305 (-6.8%) | 0.0% | $64.90 | $77.26 | -16.1% | COMMON STOCK | 277432100 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 106 (-15.2%) | $6,186 (-11.7%) | 0.0% | $58.36 | $41.47 | +40.7% | COMMON STOCK | G7709Q104 |
| NEU | NEWMARKET CORP COM | 22 (-8.3%) | $19,745 (+4.0%) | 0.0% | $897.50 | $440.58 | +103.7% | COMMON STOCK | 651587107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 38 (-5.0%) | $7,769 (+10.5%) | 0.0% | $204.45 | $160.71 | +26.1% | COMMON STOCK | 84265V105 |
| TS | TENARIS S A SPONSORED ADR | 11 (-54.2%) | $607 (-54.4%) | 0.0% | $55.18 | $38.50 | +43.3% | COMMON STOCK ADR | 88031M109 |
| ITGR | INTEGER HLDGS CORP COM | 342 (-24.8%) | $43,212 (+1.6%) | 0.0% | $126.35 | $81.40 | +55.2% | COMMON STOCK | 45826H109 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 105 (-12.5%) | $10,604 (-6.0%) | 0.0% | $100.99 | $94.32 | +7.1% | COMMON STOCK | H50430232 |
| RELX | RELX PLC SPONSORED ADR | 2,427 (-5.3%) | $80,519 (-0.8%) | 0.0% | $33.18 | $39.07 | -15.1% | COMMON STOCK ADR | 759530108 |
| RUM | RUM GROUP INC CL A | 49 (-68.0%) | $370 (-61.9%) | 0.0% | $7.55 | $6.67 | +13.4% | COMMON STOCK | 78137L105 |
| BRC | BRADY CORP CL A | 14 (-26.3%) | $1,169 (-32.8%) | 0.0% | $83.50 | $83.12 | +0.4% | COMMON STOCK | 104674106 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 651 (-8.4%) | $5,859 (-8.7%) | 0.0% | $9.00 | $8.62 | +4.4% | COMMON STOCK | M8T80P204 |
| GGG | GRACO INC COM | 165 (-5.7%) | $12,679 (-4.2%) | 0.0% | $76.84 | $80.63 | -4.7% | COMMON STOCK | 384109104 |
| IEX | IDEX CORP COM | 147 (-2.0%) | $33,513 (-1.6%) | 0.0% | $227.98 | $187.55 | +21.6% | COMMON STOCK | 45167R104 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 14 (-6.7%) | $1,260 (-29.3%) | 0.0% | $90.00 | $62.96 | +43.0% | COMMON STOCK | 21044C107 |
| KWR | QUAKER CHEM CORP COM | 33 (-8.3%) | $5,206 (-9.0%) | 0.0% | $157.76 | $141.06 | +11.8% | COMMON STOCK | 747316107 |
| RLI | RLI CORP COM | 44 (-10.2%) | $2,434 (-15.9%) | 0.0% | $55.32 | $53.67 | +3.1% | COMMON STOCK | 749607107 |
| TLN | TALEN ENERGY CORP NEW COM | 1 (-50.0%) | $313 (-59.3%) | 0.0% | $313.00 | $366.67 | -14.7% | COMMON STOCK | 87422Q109 |
| TECH | BIO-TECHNE CORP COM | 183 (-5.2%) | $13,262 (-2.7%) | 0.0% | $72.47 | $56.46 | +28.4% | COMMON STOCK | 09073M104 |
| DLB | DOLBY LABORATORIES INC CL A | 76 (-17.4%) | $4,467 (-7.6%) | 0.0% | $58.78 | $71.29 | -17.6% | COMMON STOCK | 25659T107 |
| MP | MP MATLS CORP COM | 9 (-35.7%) | $426 (-45.7%) | 0.0% | $47.33 | $59.79 | -20.9% | COMMON STOCK | 553368101 |
| CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | 2 (-75.0%) | $164 (-67.3%) | 0.0% | $82.00 | $98.83 | -16.9% | COMMON STOCK | 172573107 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 | 44 (-18.5%) | $1,305 (-19.4%) | 0.0% | $29.66 | $29.21 | — | COMMON STOCK ADR | 36315X101 |
| SEIC | SEI INVTS CO COM | 47 (-9.6%) | $4,825 (+5.8%) | 0.0% | $102.66 | $87.23 | +17.7% | COMMON STOCK | 784117103 |
| ASIX | ADVANSIX INC COM | 36 (-14.3%) | $573 (-31.4%) | 0.0% | $15.92 | $22.77 | -30.1% | COMMON STOCK | 00773T101 |
| NWSA | NEWS CORP NEW CL A | 146 (-8.2%) | $4,183 (+6.0%) | 0.0% | $28.65 | $22.48 | +27.4% | COMMON STOCK | 65249B109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,400 (-7.4%) | $512K (+0.0%) | 0.0% | $365.61 | $213.74 | +71.1% | COMMON STOCK | 008252108 |
| ITT | ITT INC COM | 181 (-1.6%) | $36,529 (+0.4%) | 0.0% | $201.82 | $196.78 | +2.6% | COMMON STOCK | 45073V108 |
| ECO | OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 | 9 (-47.1%) | $728 (-14.6%) | 0.0% | $80.89 | $43.96 | +84.0% | COMMON STOCK | Y64177101 |
| EPAM | EPAM SYS INC COM | 10 (-23.1%) | $1,084 (+5.0%) | 0.0% | $108.40 | $165.65 | -34.6% | COMMON STOCK | 29414B104 |
| IDEV | ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF ⚠ | 0 (-100.0%) | $41 (+2.5%) | 0.0% | — | — | — | EXCHANGE TRADED FUND | 46435G326 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 281,678 | $64.33M | 1.2% | $228.38 | $105.28 | +116.9% | COMMON STOCK | 67066G104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 326,978 | $23.53M | 0.4% | $71.95 | $54.73 | +31.5% | EXCHANGE TRADED FUND | 464287507 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 133,882 | $11.55M | 0.2% | $86.29 | $87.87 | -1.8% | COMMON STOCK | G5960L103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 208,712 | $29.69M | 0.5% | $142.26 | $63.64 | +123.5% | EXCHANGE TRADED FUND | 464287309 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 134,072 | $7.294M | 0.1% | $54.40 | $45.70 | +19.0% | COMMON STOCK ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 67,443 | $5.245M | 0.1% | $77.77 | $71.28 | +9.1% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 44,385 | $5.266M | 0.1% | $118.64 | $84.00 | +41.2% | COMMON STOCK | 025537101 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 151,738 | $13.55M | 0.2% | $89.31 | $98.09 | -8.9% | EXCHANGE TRADED FUND | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 210,657 | $9.663M | 0.2% | $45.87 | $41.98 | +9.3% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 22,072 | $3.356M | 0.1% | $152.03 | $120.82 | +25.8% | COMMON STOCK | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,039 | $4.419M | 0.1% | $367.09 | $348.03 | +5.5% | COMMON STOCK | 91324P102 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 77,873 | $11.41M | 0.2% | $146.48 | $105.53 | +38.8% | EXCHANGE TRADED FUND | 78464A763 |
| PLD | PROLOGIS INC COM | 78,041 | $10.13M | 0.2% | $129.84 | $106.85 | — | COMMON STOCK | 74340W103 |
| PNW | PINNACLE WEST CAP CORP COM | 28,178 | $2.622M | 0.0% | $93.04 | $89.01 | +4.5% | COMMON STOCK | 723484101 |
| CRM | SALESFORCE INC COM | 5,035 | $1.156M | 0.0% | $229.56 | $273.32 | -16.0% | COMMON STOCK | 79466L302 |
| EMR | EMERSON ELEC CO COM | 30,663 | $4.756M | 0.1% | $155.10 | $82.44 | +88.1% | COMMON STOCK | 291011104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 80,634 | $12.26M | 0.2% | $152.07 | $128.07 | +18.7% | EXCHANGE TRADED FUND | 464287168 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 100,683 | $10.94M | 0.2% | $108.70 | $85.72 | +26.8% | EXCHANGE TRADED FUND | 92206C714 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 48,581 | $1.916M | 0.0% | $39.44 | $42.03 | -6.2% | EXCHANGE TRADED FUND | 81369Y886 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 68,478 | $13.27M | 0.2% | $193.75 | $117.43 | +65.0% | EXCHANGE TRADED FUND | 464287671 |
| V | VISA INC COM CL A | 19,542 | $7.022M | 0.1% | $359.34 | $213.35 | +68.4% | COMMON STOCK | 92826C839 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 11,643 | $1.867M | 0.0% | $160.33 | $100.04 | +60.3% | EXCHANGE TRADED FUND | 464287887 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 11,804 | $2.727M | 0.0% | $231.04 | $165.77 | +39.4% | EXCHANGE TRADED FUND | 922908611 |
| MO | ALTRIA GROUP INC COM | 41,132 | $2.77M | 0.0% | $67.34 | $58.40 | +15.3% | COMMON STOCK | 02209S103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 16,603 | $2.286M | 0.0% | $137.71 | $91.76 | +50.1% | EXCHANGE TRADED FUND | 464287705 |
| SNDK | SANDISK CORP COM | 226 | $393K | 0.0% | $1739.89 | $385.31 | +351.6% | COMMON STOCK | 80004C200 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 3,510 | $1.253M | 0.0% | $356.90 | $235.03 | +51.9% | EXCHANGE TRADED FUND | 464287648 |
| A | AGILENT TECHNOLOGIES INC COM | 2,718 | $468K | 0.0% | $172.31 | $131.27 | +31.3% | COMMON STOCK | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 2,808 | $2.557M | 0.0% | $910.47 | $570.41 | +59.6% | COMMON STOCK | 22160K105 |
| VNOM | VIPER ENERGY INC NEW CL A | 26,151 | $1.043M | 0.0% | $39.89 | $38.10 | +4.7% | COMMON STOCK | 64361Q101 |
| AEE | AMEREN CORP COM | 3,823 | $380K | 0.0% | $99.38 | $83.81 | +18.6% | COMMON STOCK | 023608102 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 5,706 | $695K | 0.0% | $121.77 | $98.49 | +23.6% | EXCHANGE TRADED FUND | 921932885 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 8,138 | $739K | 0.0% | $90.84 | $92.24 | -1.5% | EXCHANGE TRADED FUND | 464288281 |
| SUI | SUN CMNTYS INC COM | 4,201 | $465K | 0.0% | $110.78 | $119.93 | — | COMMON STOCK | 866674104 |
| WAT | WATERS CORP COM | 617 | $271K | 0.0% | $439.39 | $319.77 | +37.4% | COMMON STOCK | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,032 | $1.201M | 0.0% | $170.73 | $149.74 | +14.0% | COMMON STOCK | 571748102 |
| SPGI | S&P GLOBAL INC COM | 3,017 | $1.19M | 0.0% | $394.47 | $401.30 | -1.7% | COMMON STOCK | 78409V104 |
| ZION | ZIONS BANCORPORATION COM | 4,872 | $305K | 0.0% | $62.65 | $44.14 | +41.9% | COMMON STOCK | 989701107 |
| TDG | TRANSDIGM GROUP INC COM | 106 | $115K | 0.0% | $1082.60 | $1140.77 | -5.1% | COMMON STOCK | 893641100 |
| CTVA | CORTEVA INC COM | 4,139 | $321K | 0.0% | $77.65 | $41.73 | +86.1% | COMMON STOCK | 22052L104 |
| HPQ | HP INC COM | 2,631 | $82,298 | 0.0% | $31.28 | $29.13 | +7.4% | COMMON STOCK | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,539 | $396K | 0.0% | $257.33 | $207.95 | +23.7% | COMMON STOCK | 452308109 |
| H | HYATT HOTELS CORP COM CL A | 665 | $105K | 0.0% | $158.56 | $147.46 | +7.5% | COMMON STOCK | 448579102 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 1,437 | $153K | 0.0% | $106.48 | $88.52 | +20.3% | EXCHANGE TRADED FUND | 464287515 |
| MGM | MGM RESORTS INTL COM | 1,346 | $41,793 | 0.0% | $31.05 | $40.49 | -23.3% | COMMON STOCK | 552953101 |
| MAS | MASCO CORP COM | 1,521 | $103K | 0.0% | $67.42 | $57.78 | +16.6% | COMMON STOCK | 574599106 |
| ALAB | ASTERA LABS INC COM | 150 | $53,396 | 0.0% | $355.97 | $93.12 | +282.3% | COMMON STOCK | 04626A103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 832 | $27,082 | 0.0% | $32.55 | $39.56 | -17.7% | COMMON STOCK | 928298108 |
| XSW | SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF | 776 | $151K | 0.0% | $194.54 | $161.10 | +20.8% | EXCHANGE TRADED FUND | 78464A599 |
| GWW | GRAINGER W W INC COM | 136 | $169K | 0.0% | $1245.76 | $434.28 | +186.9% | COMMON STOCK | 384802104 |
| FTDR | FRONTDOOR INC COM | 3,641 | $266K | 0.0% | $73.12 | $51.60 | +41.7% | COMMON STOCK | 35905A109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 657 | $132K | 0.0% | $200.76 | $133.65 | — | COMMON STOCK | 828806109 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 11,155 | $2.458M | 0.0% | $220.34 | $155.89 | +41.3% | EXCHANGE TRADED FUND | 921932703 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,736 | $36,846 | 0.0% | $5.47 | $3.24 | — | WARRANT | 25400Q113 |
| FITB | FIFTH THIRD BANCORP COM | 2,613 | $132K | 0.0% | $50.58 | $29.50 | +71.5% | COMMON STOCK | 316773100 |
| PG | PROCTER & GAMBLE CO COM | 34,248 | $4.976M | 0.1% | $145.28 | $123.46 | +17.7% | COMMON STOCK | 742718109 |
| AZO | AUTOZONE INC COM | 38 | $108K | 0.0% | $2830.03 | $2129.59 | +32.9% | COMMON STOCK | 053332102 |
| BC | BRUNSWICK CORP COM | 670 | $43,041 | 0.0% | $64.24 | $70.50 | -8.9% | COMMON STOCK | 117043109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,142 | $125K | 0.0% | $58.33 | $69.52 | — | COMMON STOCK | 29472R108 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF | 25,793 | $1.335M | 0.0% | $51.76 | $38.39 | +34.8% | EXCHANGE TRADED FUND | 78463X509 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,297 | $99,438 | 0.0% | $30.16 | $14.21 | +112.2% | COMMON STOCK | G491BT108 |
| UNP | UNION PAC CORP COM | 15,659 | $4.261M | 0.1% | $272.13 | $183.46 | +48.3% | COMMON STOCK | 907818108 |
| HWC | HANCOCK WHITNEY CORP COM | 4,588 | $331K | 0.0% | $72.04 | $53.11 | +35.6% | COMMON STOCK | 410120109 |
| FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF | 6,623 | $154K | 0.0% | $23.32 | $24.98 | -6.6% | EXCHANGE TRADED FUND | 35473P868 |
| RVTY | REVVITY INC COM | 293 | $44,797 | 0.0% | $152.89 | $106.95 | +43.0% | COMMON STOCK | 714046109 |
| CHRD | CHORD ENERGY CORP COM NEW | 603 | $80,844 | 0.0% | $134.07 | $98.76 | +35.8% | COMMON STOCK | 674215207 |
| CYD | CHINA YUCHAI INTL LTD ISIN#BMG210821051 | 534 | $16,570 | 0.0% | $31.03 | $38.95 | -20.3% | COMMON STOCK | G21082105 |
| SONO | SONOS INC COM | 1,986 | $35,530 | 0.0% | $17.89 | $14.49 | +23.4% | COMMON STOCK | 83570H108 |
| NUE | NUCOR CORP COM | 761 | $178K | 0.0% | $233.62 | $107.02 | +118.4% | COMMON STOCK | 670346105 |
| GFF | GRIFFON CORP COM | 1,839 | $171K | 0.0% | $93.04 | $73.27 | +27.0% | COMMON STOCK | 398433102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 12,731 | $206K | 0.0% | $16.16 | $12.52 | — | COMMON STOCK | 03784Y200 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 238 | $26,213 | 0.0% | $110.14 | $62.17 | +77.1% | COMMON STOCK | Y41053102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 479 | $55,085 | 0.0% | $115.00 | $88.99 | +29.2% | COMMON STOCK | 609027107 |
| PRKS | UNITED PARKS & RESORTS INC COM | 501 | $16,232 | 0.0% | $32.40 | $39.06 | -17.0% | COMMON STOCK | 81282V100 |
| TPL | TEXAS PAC LD CORP COM | 68 | $22,156 | 0.0% | $325.82 | $335.22 | -2.8% | COMMON STOCK | 88262P102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,252 | $904K | 0.0% | $144.63 | $78.32 | — | COMMON STOCK | 064058100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 112 | $33,041 | 0.0% | $295.01 | $177.02 | +66.6% | COMMON STOCK | 159864107 |
| LUV | SOUTHWEST AIRLS CO COM | 763 | $31,771 | 0.0% | $41.64 | $35.99 | +15.7% | COMMON STOCK | 844741108 |
| NMIH | NMI HLDGS INC COM | 1,879 | $70,124 | 0.0% | $37.32 | $38.73 | -3.6% | COMMON STOCK | 629209305 |
| CATY | CATHAY GEN BANCORP COM | 2,832 | $169K | 0.0% | $59.50 | $56.73 | +4.9% | COMMON STOCK | 149150104 |
| CROX | CROCS INC COM | 2,008 | $236K | 0.0% | $117.31 | $84.45 | +38.9% | COMMON STOCK | 227046109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 | 554 | $26,177 | 0.0% | $47.25 | $39.78 | +18.8% | COMMON STOCK | G9108L173 |
| TOL | TOLL BROS INC COM | 208 | $28,028 | 0.0% | $134.75 | $140.52 | -4.1% | COMMON STOCK | 889478103 |
| STT | STATE STR CORP COM | 1,551 | $271K | 0.0% | $174.59 | $61.41 | +184.3% | COMMON STOCK | 857477103 |
| QLYS | QUALYS INC COM | 125 | $23,400 | 0.0% | $187.20 | $147.60 | +26.8% | COMMON STOCK | 74758T303 |
| AFL | AFLAC INC COM | 1,412 | $158K | 0.0% | $111.78 | $67.79 | +64.9% | COMMON STOCK | 001055102 |
| MDU | MDU RES GROUP INC COM | 2,436 | $45,163 | 0.0% | $18.54 | $19.83 | -6.5% | COMMON STOCK | 552690109 |
| PRI | PRIMERICA INC COM | 634 | $173K | 0.0% | $272.39 | $230.67 | +18.1% | COMMON STOCK | 74164M108 |
| ENS | ENERSYS COM | 109 | $20,005 | 0.0% | $183.53 | $144.90 | +26.7% | COMMON STOCK | 29275Y102 |
| ENTG | ENTEGRIS INC COM | 219 | $33,739 | 0.0% | $154.06 | $86.46 | +78.2% | COMMON STOCK | 29362U104 |
| BXP | BXP INC COM | 1,039 | $63,493 | 0.0% | $61.11 | $76.95 | — | COMMON STOCK | 101121101 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 12,048 | $27,469 | 0.0% | $2.28 | $2.32 | -1.7% | COMMON STOCK ADR | 40049J206 |
| FFIV | F5 INC COM | 159 | $70,784 | 0.0% | $445.18 | $178.71 | +149.1% | COMMON STOCK | 315616102 |
| HAL | HALLIBURTON CO COM | 2,506 | $79,691 | 0.0% | $31.80 | $30.69 | +3.6% | COMMON STOCK | 406216101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 6,486 | $611K | 0.0% | $94.16 | $65.07 | +44.7% | COMMON STOCK ADR | 767204100 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 486 | $24,893 | 0.0% | $51.22 | $36.80 | +39.2% | COMMON STOCK | M6158M104 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 974 | $31,022 | 0.0% | $31.85 | $25.12 | +26.8% | COMMON STOCK | 80689H102 |
| GEN | GEN DIGITAL INC COM | 1,634 | $35,981 | 0.0% | $22.02 | $23.10 | -4.7% | COMMON STOCK | 668771108 |
| PRU | PRUDENTIAL FINL INC COM | 637 | $72,350 | 0.0% | $113.58 | $74.07 | +53.3% | COMMON STOCK | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,865 | $29,318 | 0.0% | $15.72 | $14.46 | +8.7% | COMMON STOCK | 83406F102 |
| CF | CF INDS HLDGS INC COM | 575 | $66,240 | 0.0% | $115.20 | $52.55 | +119.2% | COMMON STOCK | 125269100 |
| ESI | ELEMENT SOLUTIONS INC COM | 356 | $12,916 | 0.0% | $36.28 | $26.53 | +36.7% | COMMON STOCK | 28618M106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 610 | $23,162 | 0.0% | $37.97 | $46.67 | — | COMMON STOCK | 36467J108 |
| HWKN | HAWKINS INC COM | 233 | $29,358 | 0.0% | $126.00 | $106.16 | +18.7% | COMMON STOCK | 420261109 |
| SOLV | SOLVENTUM CORP COM | 312 | $27,503 | 0.0% | $88.15 | $68.47 | +28.7% | COMMON STOCK | 83444M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 309 | $4,579 | 0.0% | $14.82 | $2.31 | +540.6% | COMMON STOCK | 462260100 |
| SFD | SMITHFIELD FOODS INC COM | 588 | $11,007 | 0.0% | $18.72 | $23.19 | -19.3% | COMMON STOCK | 832248207 |
| CWEN | CLEARWAY ENERGY INC CL C | 602 | $17,621 | 0.0% | $29.27 | $26.80 | +9.2% | COMMON STOCK | 18539C204 |
| AVNT | AVIENT CORP COM | 942 | $37,916 | 0.0% | $40.25 | $33.55 | +20.0% | COMMON STOCK | 05368V106 |
| CVNA | CARVANA CO CL A | 766 | $47,906 | 0.0% | $62.54 | $105.01 | -40.4% | COMMON STOCK | 146869102 |
| PTC | PTC INC COM | 106 | $14,830 | 0.0% | $139.91 | $164.22 | -14.6% | COMMON STOCK | 69370C100 |
| MIDD | MIDDLEBY CORP COM | 41 | $4,247 | 0.0% | $103.59 | $147.53 | -29.8% | COMMON STOCK | 596278101 |
| PTCT | PTC THERAPEUTICS INC COM | 162 | $10,494 | 0.0% | $64.78 | $53.83 | +20.4% | COMMON STOCK | 69366J200 |
| XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | 300 | $115K | 0.0% | $382.19 | $141.41 | +170.3% | EXCHANGE TRADED FUND | 78464A102 |
| SJM | SMUCKER J M CO COM NEW | 442 | $52,558 | 0.0% | $118.91 | $103.10 | +15.3% | COMMON STOCK | 832696405 |
| TXG | 10X GENOMICS INC CL A | 47 | $4,247 | 0.0% | $90.36 | $13.04 | +593.0% | COMMON STOCK | 88025U109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 368 | $12,236 | 0.0% | $33.25 | $14.39 | — | WARRANT | 674599162 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 551 | $20,910 | 0.0% | $37.95 | $38.14 | -0.5% | COMMON STOCK | 04911A107 |
| BANF | BANCFIRST CORP COM | 401 | $42,217 | 0.0% | $105.28 | $83.69 | +25.8% | COMMON STOCK | 05945F103 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 4,024 | $304K | 0.0% | $75.62 | $56.31 | +34.3% | EXCHANGE TRADED FUND | 464288240 |
| SLM | SLM CORP COM | 596 | $13,487 | 0.0% | $22.63 | $28.70 | -21.1% | COMMON STOCK | 78442P106 |
| DY | DYCOM INDS INC COM | 8 | $2,153 | 0.0% | $269.13 | $172.29 | +56.2% | COMMON STOCK | 267475101 |
| CHD | CHURCH & DWIGHT INC COM | 585 | $55,119 | 0.0% | $94.22 | $78.35 | +20.2% | COMMON STOCK | 171340102 |
| S | SENTINELONE INC CL A | 269 | $6,391 | 0.0% | $23.76 | $14.80 | +60.6% | COMMON STOCK | 81730H109 |
| WU | WESTERN UN CO COM | 991 | $5,847 | 0.0% | $5.90 | $9.25 | — | COMMON STOCK | 959802109 |
| OMF | ONEMAIN HLDGS INC COM | 330 | $18,279 | 0.0% | $55.39 | $51.16 | +8.3% | COMMON STOCK | 68268W103 |
| POWI | POWER INTEGRATIONS INC COM | 54 | $2,797 | 0.0% | $51.80 | $60.24 | -14.0% | COMMON STOCK | 739276103 |
| TWST | TWIST BIOSCIENCE CORP COM | 19 | $3,672 | 0.0% | $193.26 | $30.29 | +538.0% | COMMON STOCK | 90184D100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 341 | $19,597 | 0.0% | $57.47 | $71.26 | -19.4% | COMMON STOCK | N53745100 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $8,035 | 0.0% | $80.35 | $81.96 | -2.0% | COMMON STOCK | 147448104 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,743 | $137K | 0.0% | $23.86 | $24.23 | -1.5% | EXCHANGE TRADED FUND | 808524862 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 73 | $14,625 | 0.0% | $200.34 | $158.76 | +26.2% | COMMON STOCK | 70959W103 |
| CDNA | CAREDX INC COM | 42 | $2,730 | 0.0% | $65.00 | $14.26 | +356.0% | COMMON STOCK | 14167L103 |
| NTRS | NORTHERN TR CORP COM | 399 | $67,575 | 0.0% | $169.36 | $81.11 | +108.8% | COMMON STOCK | 665859104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 343 | $31,679 | 0.0% | $92.36 | $85.67 | +7.8% | COMMON STOCK | G0450A105 |
| GPN | GLOBAL PMTS INC COM | 143 | $11,679 | 0.0% | $81.67 | $100.88 | -19.0% | COMMON STOCK | 37940X102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 289 | $3,864 | 0.0% | $13.37 | $12.35 | +8.2% | COMMON STOCK | 02376R102 |
| ARMK | ARAMARK COM | 453 | $24,258 | 0.0% | $53.55 | $49.35 | +8.5% | COMMON STOCK | 03852U106 |
| INVA | INNOVIVA INC COM | 943 | $20,001 | 0.0% | $21.21 | $17.72 | +19.7% | COMMON STOCK | 45781M101 |
| VC | VISTEON CORP COM NEW | 107 | $9,275 | 0.0% | $86.68 | $108.20 | -19.9% | COMMON STOCK | 92839U206 |
| KRC | KILROY RLTY CORP COM | 324 | $10,779 | 0.0% | $33.27 | $37.13 | — | COMMON STOCK | 49427F108 |
| LSTR | LANDSTAR SYS INC COM | 34 | $5,734 | 0.0% | $168.65 | $180.81 | — | COMMON STOCK | 515098101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $1,688 | 0.0% | $18.15 | $21.35 | -15.0% | COMMON STOCK | 76118Y104 |
| RGEN | REPLIGEN CORP COM | 21 | $4,037 | 0.0% | $192.24 | $141.77 | +35.6% | COMMON STOCK | 759916109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 633 | $100K | 0.0% | $158.76 | $130.01 | +22.1% | EXCHANGE TRADED FUND | 464288257 |
| DDS | DILLARDS INC CL A | 8 | $5,360 | 0.0% | $670.00 | $365.94 | +83.1% | COMMON STOCK | 254067101 |
| RDY | DR REDDY LABS LTD ADR | 605 | $7,635 | 0.0% | $12.62 | $15.15 | -16.7% | COMMON STOCK ADR | 256135203 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 647 | $33,094 | 0.0% | $51.15 | $55.29 | -7.5% | EXCHANGE TRADED FUND | 464288810 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 47 | $6,269 | 0.0% | $133.38 | $73.36 | +81.8% | COMMON STOCK | 25402D102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 163 | $9,320 | 0.0% | $57.18 | $70.68 | -19.1% | COMMON STOCK | G02602103 |
| ESTC | ELASTIC N V SHS ISIN#NL0013056914 | 31 | $2,843 | 0.0% | $91.71 | $57.24 | +60.2% | COMMON STOCK | N14506104 |
| TPB | TURNING PT BRANDS INC COM | 41 | $2,407 | 0.0% | $58.71 | $105.25 | -44.2% | COMMON STOCK | 90041L105 |
| FIVN | FIVE9 INC COM | 84 | $2,857 | 0.0% | $34.01 | $19.74 | +72.3% | COMMON STOCK | 338307101 |
| AVTR | AVANTOR INC COM | 205 | $3,085 | 0.0% | $15.05 | $8.61 | +74.9% | COMMON STOCK | 05352A100 |
| MORN | MORNINGSTAR INC COM | 31 | $5,891 | 0.0% | $190.03 | $237.72 | -20.1% | COMMON STOCK | 617700109 |
| SKT | TANGER INC COM | 200 | $6,860 | 0.0% | $34.30 | $34.13 | — | COMMON STOCK | 875465106 |
| GRAL | GRAIL INC COM | 14 | $1,962 | 0.0% | $140.14 | $16.25 | +762.3% | COMMON STOCK | 384747101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 61 | $3,992 | 0.0% | $65.44 | $58.56 | +11.8% | COMMON STOCK | 04280A100 |
| KRMN | KARMAN HLDGS INC COM | 55 | $1,783 | 0.0% | $32.42 | $85.11 | -61.9% | COMMON STOCK | 485924104 |
| LQDA | LIQUIDIA CORPORATION COM | 19 | $575 | 0.0% | $30.26 | $37.08 | -18.4% | COMMON STOCK | 53635D202 |
| OII | OCEANEERING INTL INC COM | 285 | $12,435 | 0.0% | $43.63 | $32.87 | +32.7% | COMMON STOCK | 675232102 |
| TNL | TRAVEL and LEISURE CO COM | 60 | $3,712 | 0.0% | $61.87 | $54.53 | +13.5% | COMMON STOCK | 894164102 |
| MFA | MFA FINL INC COM NEW | 493 | $3,870 | 0.0% | $7.85 | $9.59 | — | COMMON STOCK | 55272X607 |
| BRO | BROWN & BROWN INC COM | 238 | $14,494 | 0.0% | $60.90 | $92.81 | -34.4% | COMMON STOCK | 115236101 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 27 | $3,111 | 0.0% | $115.22 | $75.61 | +52.4% | COMMON STOCK | 218352102 |
| GTLB | GITLAB INC CL A COM | 44 | $2,079 | 0.0% | $47.25 | $25.36 | +86.3% | COMMON STOCK | 37637K108 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | 2,164 | $132K | 0.0% | $61.13 | $49.97 | +22.3% | EXCHANGE TRADED FUND | 78464A508 |
| RBRK | RUBRIK INC CL A | 21 | $2,404 | 0.0% | $114.48 | $66.18 | +73.0% | COMMON STOCK | 781154109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 17 | $1,288 | 0.0% | $75.76 | $71.06 | +6.7% | COMMON STOCK | 01748X102 |
| PK | PARK HOTELS & RESORTS INC COM | 604 | $9,314 | 0.0% | $15.42 | $10.47 | — | COMMON STOCK | 700517105 |
| NBTB | NBT BANCORP INC COM | 867 | $43,489 | 0.0% | $50.16 | $39.75 | +26.2% | COMMON STOCK | 628778102 |
| UFPI | UFP INDS INC COM | 50 | $3,861 | 0.0% | $77.22 | $102.72 | -24.8% | COMMON STOCK | 90278Q108 |
| MRP | MILLROSE PPTYS INC CL A | 154 | $3,999 | 0.0% | $25.97 | $27.42 | — | COMMON STOCK | 601137102 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 141 | $15,647 | 0.0% | $110.97 | $108.81 | +2.0% | EXCHANGE TRADED FUND | 81369Y852 |
| APLD | APPLIED DIGITAL CORP COM NEW | 50 | $1,219 | 0.0% | $24.38 | $33.84 | -28.0% | COMMON STOCK | 038169207 |
| EE | EXCELERATE ENERGY INC CL A COM | 110 | $3,534 | 0.0% | $32.13 | $35.40 | -9.2% | COMMON STOCK | 30069T101 |
| AMTM | AMENTUM HLDGS INC COM | 248 | $4,494 | 0.0% | $18.12 | $26.67 | -32.0% | COMMON STOCK | 023939101 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 138 | $4,375 | 0.0% | $31.70 | $33.68 | -5.9% | COMMON STOCK | 925283103 |
| WULF | TERAWULF INC COM | 60 | $888 | 0.0% | $14.80 | $14.83 | -0.2% | COMMON STOCK | 88080T104 |
| RRX | REGAL REXNORD CORP COM | 7 | $1,086 | 0.0% | $155.14 | $139.40 | +11.3% | COMMON STOCK | 758750103 |
| URBN | URBAN OUTFITTERS INC COM | 105 | $8,020 | 0.0% | $76.38 | $70.59 | +8.2% | COMMON STOCK | 917047102 |
| BRKR | BRUKER CORP COM | 125 | $8,094 | 0.0% | $64.75 | $71.08 | -8.9% | COMMON STOCK | 116794108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 109 | $2,357 | 0.0% | $21.62 | $22.28 | -2.9% | COMMON STOCK | 76171L106 |
| KRG | KITE RLTY GROUP TR COM NEW | 139 | $3,390 | 0.0% | $24.39 | $21.44 | — | COMMON STOCK | 49803T300 |
| PAYC | PAYCOM SOFTWARE INC COM | 6 | $1,306 | 0.0% | $217.67 | $153.45 | +41.8% | COMMON STOCK | 70432V102 |
| ECG | EVERUS CONSTR GROUP INC COM | 11 | $1,293 | 0.0% | $117.55 | $89.47 | +31.3% | COMMON STOCK | 300426103 |
| U | UNITY SOFTWARE INC COM | 43 | $1,760 | 0.0% | $40.93 | $27.78 | +47.4% | COMMON STOCK | 91332U101 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 553 | $55,499 | 0.0% | $100.36 | $76.97 | +30.4% | EXCHANGE TRADED FUND | 46641Q225 |
| NWS | NEWS CORP NEW CL B | 144 | $4,568 | 0.0% | $31.72 | $31.95 | -0.7% | COMMON STOCK | 65249B208 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 19 | $1,416 | 0.0% | $74.53 | $239.79 | -68.9% | COMMON STOCK | G3643J108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 109 | $2,957 | 0.0% | $27.13 | $66.37 | -59.1% | COMMON STOCK | 98954M200 |
| — | PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | 47 | $1,467 | 0.0% | $31.21 | $39.20 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $3,905 | 0.0% | $40.26 | $37.10 | +8.5% | COMMON STOCK | 534187109 |
| ACVA | ACV AUCTIONS INC C/A EFF 10/16/26 1 OLD / USD 10.5 | 147 | $1,533 | 0.0% | $10.43 | $6.55 | +59.3% | COMMON STOCK | 00091G104 |
| IDT | IDT CORP CL B NEW | 20 | $1,599 | 0.0% | $79.95 | $52.91 | +51.1% | COMMON STOCK | 448947507 |
| FRSH | FRESHWORKS INC CL A | 162 | $2,072 | 0.0% | $12.79 | $8.90 | +43.6% | COMMON STOCK | 358054104 |
| OABI | OMNIAB INC COM | 170 | $843 | 0.0% | $4.96 | $1.99 | +149.9% | COMMON STOCK | 68218J103 |
| NPO | ENPRO INC COM | 6 | $1,838 | 0.0% | $306.33 | $310.61 | -1.4% | COMMON STOCK | 29355X107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 4,100 | $82,943 | 0.0% | $20.23 | $14.14 | +43.1% | COMMON STOCK | 319829107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 84 | $1,013 | 0.0% | $12.06 | $9.58 | +25.9% | COMMON STOCK | 45826J105 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | 40 | $1,826 | 0.0% | $45.65 | $38.80 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| DFTX | DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 | 43 | $1,637 | 0.0% | $38.07 | $24.71 | +54.0% | COMMON STOCK | 24477V105 |
| LPG | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | 19 | $1,046 | 0.0% | $55.05 | $39.38 | +39.8% | COMMON STOCK | Y2106R110 |
| UNIT | UNITI GROUP INC NEW COM | 124 | $1,039 | 0.0% | $8.38 | $7.16 | +17.0% | COMMON STOCK | 912932100 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 47 | $2,781 | 0.0% | $59.17 | $62.76 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| AUDC | AUDIOCODES LTD SHS | 380 | $4,058 | 0.0% | $10.68 | $19.87 | -46.3% | COMMON STOCK | M15342104 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 16 | $2,110 | 0.0% | $131.88 | $112.50 | +17.2% | COMMON STOCK | P31076105 |
| RAMP | LIVERAMP HLDGS INC COM | 3,119 | $117K | 0.0% | $37.52 | $28.70 | +30.7% | COMMON STOCK | 53815P108 |
| MTDR | MATADOR RES CO COM | 201 | $10,368 | 0.0% | $51.58 | $58.58 | -12.0% | COMMON STOCK | 576485205 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 298 | $6,389 | 0.0% | $21.44 | $22.30 | -3.9% | EXCHANGE TRADED FUND | 808524698 |
| DNLI | DENALI THERAPEUTICS INC COM | 71 | $1,468 | 0.0% | $20.68 | $14.37 | +43.8% | COMMON STOCK | 24823R105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47 | $2,098 | 0.0% | $44.64 | $50.69 | -12.0% | COMMON STOCK | 736508847 |
| DEI | DOUGLAS EMMETT INC COM | 151 | $1,447 | 0.0% | $9.58 | $9.42 | — | COMMON STOCK | 25960P109 |
| W | WAYFAIR INC CL A | 32 | $3,282 | 0.0% | $102.56 | $47.65 | +115.3% | COMMON STOCK | 94419L101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 71 | $6,445 | 0.0% | $90.77 | $92.34 | -1.7% | COMMON STOCK | 98980L101 |
| MTH | MERITAGE HOMES CORP COM | 15 | $943 | 0.0% | $62.87 | $68.30 | -8.0% | COMMON STOCK | 59001A102 |
| HAYW | HAYWARD HLDGS INC COM | 62 | $759 | 0.0% | $12.24 | $15.32 | -20.1% | COMMON STOCK | 421298100 |
| AROC | ARCHROCK INC COM | 29 | $878 | 0.0% | $30.28 | $32.60 | -7.1% | COMMON STOCK | 03957W106 |
| FR | FIRST INDL RLTY TR INC COM | 168 | $10,003 | 0.0% | $59.54 | $44.44 | — | COMMON STOCK | 32054K103 |
| FSLY | FASTLY INC CL A | 40 | $1,027 | 0.0% | $25.68 | $21.73 | +18.1% | COMMON STOCK | 31188V100 |
| CAR | AVIS BUDGET GROUP INC COM | 7 | $747 | 0.0% | $106.71 | $113.96 | -6.4% | COMMON STOCK | 053774105 |
| VIAV | VIAVI SOLUTIONS INC COM | 49 | $2,054 | 0.0% | $41.92 | $11.00 | +281.1% | COMMON STOCK | 925550105 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 46 | $1,040 | 0.0% | $22.61 | $23.02 | -1.8% | COMMON STOCK | 852312305 |
| AUR | AURORA INNOVATION INC CL A | 217 | $1,202 | 0.0% | $5.54 | $4.42 | +25.2% | COMMON STOCK | 051774107 |
| FLBL | FRANKLIN TEMPLETON ETF TR SR LN ETF | 3,380 | $77,740 | 0.0% | $23.00 | $24.09 | -4.5% | EXCHANGE TRADED FUND | 35473P595 |
| VRNS | VARONIS SYS INC COM | 49 | $2,325 | 0.0% | $47.45 | $35.00 | +35.6% | COMMON STOCK | 922280102 |
| COMP | COMPASS INC CL A | 75 | $666 | 0.0% | $8.88 | $8.10 | +9.6% | COMMON STOCK | 20464U100 |
| NSP | INSPERITY INC COM | 47 | $2,190 | 0.0% | $46.60 | $32.16 | +44.9% | COMMON STOCK | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 89 | $5,340 | 0.0% | $60.00 | $54.77 | +9.6% | COMMON STOCK | 09061G101 |
| OKLO | OKLO INC CL A | 16 | $592 | 0.0% | $37.00 | $62.41 | -40.7% | COMMON STOCK | 02156V109 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $5,653 | 0.0% | $97.47 | $67.80 | +43.8% | EXCHANGE TRADED FUND | 46434G822 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | 182 | $1,649 | 0.0% | $9.06 | $8.80 | +3.0% | COMMON STOCK | 25400Q105 |
| CNA | CNA FINL CORP COM | 64 | $2,872 | 0.0% | $44.88 | $46.29 | -3.0% | COMMON STOCK | 126117100 |
| VSCO | VICTORIAS SECRET & CO COM | 48 | $4,246 | 0.0% | $88.46 | $56.18 | — | COMMON STOCK | 926400102 |
| KN | KNOWLES CORP COM | 53 | $1,969 | 0.0% | $37.15 | $34.71 | +7.0% | COMMON STOCK | 49926D109 |
| SM | SM ENERGY CO COM | 29 | $980 | 0.0% | $33.79 | $30.03 | +12.5% | COMMON STOCK | 78454L100 |
| PBF | PBF ENERGY INC CL A | 7 | $539 | 0.0% | $77.00 | $41.61 | +84.9% | COMMON STOCK | 69318G106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7 | $887 | 0.0% | $126.71 | $136.36 | -7.1% | COMMON STOCK | 00790R104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 499 | $11,537 | 0.0% | $23.12 | $23.54 | — | MUTUAL FUND CLOSED END | 27828S101 |
| PATH | UIPATH INC CL A | 102 | $1,310 | 0.0% | $12.84 | $12.21 | +5.2% | COMMON STOCK | 90364P105 |
| FIVE | FIVE BELOW INC COM | 5 | $1,098 | 0.0% | $219.60 | $145.70 | +50.7% | COMMON STOCK | 33829M101 |
| OSK | OSHKOSH CORP COM | 8 | $1,031 | 0.0% | $128.88 | $101.35 | +27.1% | COMMON STOCK | 688239201 |
| GKOS | GLAUKOS CORP COM | 8 | $1,314 | 0.0% | $164.25 | $91.83 | +78.8% | COMMON STOCK | 377322102 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 23 | $2,237 | 0.0% | $97.26 | $85.87 | +13.2% | COMMON STOCK | 530909308 |
| GTY | GETTY RLTY CORP NEW COM | 37 | $1,045 | 0.0% | $28.24 | $28.94 | — | COMMON STOCK | 374297109 |
| LLYVA | LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM | 28 | $2,650 | 0.0% | $94.64 | $93.07 | +1.7% | COMMON STOCK | 530909100 |
| ZG | ZILLOW GROUP INC CL A | 50 | $1,385 | 0.0% | $27.70 | $69.15 | -59.9% | COMMON STOCK | 98954M101 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 42 | $620 | 0.0% | $14.76 | $11.01 | +34.1% | COMMON STOCK | G97822103 |
| DBX | DROPBOX INC CL A | 28 | $948 | 0.0% | $33.86 | $29.13 | +16.2% | COMMON STOCK | 26210C104 |
| ASAN | ASANA INC CL A | 124 | $1,045 | 0.0% | $8.43 | $6.71 | +25.6% | COMMON STOCK | 04342Y104 |
| TGS | TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S | 47 | $1,220 | 0.0% | $25.96 | $29.84 | -13.1% | COMMON STOCK ADR | 893870204 |
| DV | DOUBLEVERIFY HLDGS INC COM | 66 | $890 | 0.0% | $13.48 | $11.03 | +22.3% | COMMON STOCK | 25862V105 |
| TDC | TERADATA CORP DEL COM | 30 | $865 | 0.0% | $28.83 | $25.15 | +14.7% | COMMON STOCK | 88076W103 |
| TALO | TALOS ENERGY INC COM | 51 | $833 | 0.0% | $16.33 | $13.69 | +19.3% | COMMON STOCK | 87484T108 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 74 | $1,251 | 0.0% | $16.91 | $22.80 | -25.8% | COMMON STOCK | 86627T108 |
| CRBG | COREBRIDGE FINL INC COM | 38 | $1,259 | 0.0% | $33.13 | $29.47 | +12.4% | COMMON STOCK | 21871X109 |
| — | QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 | 20 | $809 | 0.0% | $40.45 | $51.88 | — | CONVERTIBLE PREFERRED STOCK | 82846H504 |
| UTL | UNITIL CORP COM | 85 | $4,315 | 0.0% | $50.76 | $51.22 | -0.9% | COMMON STOCK | 913259107 |
| LNTH | LANTHEUS HLDGS INC COM | 14 | $1,393 | 0.0% | $99.50 | $71.56 | +39.1% | COMMON STOCK | 516544103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 136 | $4,843 | 0.0% | $35.61 | $23.52 | — | COMMON STOCK | 293792107 |
| KGS | KODIAK GAS SVCS INC COM | 7 | $371 | 0.0% | $53.00 | $35.36 | +49.8% | COMMON STOCK | 50012A108 |
| TIGO | MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 | 42 | $3,660 | 0.0% | $87.14 | $84.23 | +3.5% | COMMON STOCK | L6388F110 |
| AZTA | AZENTA INC COM | 16 | $558 | 0.0% | $34.88 | $22.41 | +55.7% | COMMON STOCK | 114340102 |
| HUT | HUT 8 CORP COM | 5 | $431 | 0.0% | $86.20 | $54.12 | +59.1% | COMMON STOCK | 44812J104 |
| SBR | SABINE RTY TR UNIT BEN INT | 36 | $2,489 | 0.0% | $69.14 | $72.17 | — | COMMON STOCK | 785688102 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 214 | $11,261 | 0.0% | $52.62 | $120.44 | -56.3% | COMMON STOCK | 22410J106 |
| DK | DELEK US HLDGS INC NEW COM | 7 | $500 | 0.0% | $71.43 | $44.37 | +60.8% | COMMON STOCK | 24665A103 |
| GO | GROCERY OUTLET HLDG CORP COM | 113 | $1,271 | 0.0% | $11.25 | $8.69 | +29.4% | COMMON STOCK | 39874R101 |
| KELYA | KELLY SVCS INC CL A | 36 | $584 | 0.0% | $16.22 | $10.41 | +55.8% | COMMON STOCK | 488152208 |
| MSA | MSA SAFETY INC COM | 42 | $7,471 | 0.0% | $177.88 | $172.66 | +3.0% | COMMON STOCK | 553498106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 60 | $1,084 | 0.0% | $18.07 | $14.85 | — | COMMON STOCK | 984017103 |
| ETSY | ETSY INC COM | 36 | $2,574 | 0.0% | $71.50 | $65.47 | +9.2% | COMMON STOCK | 29786A106 |
| NMRK | NEWMARK GROUP INC CL A | 47 | $576 | 0.0% | $12.26 | $15.27 | -19.7% | COMMON STOCK | 65158N102 |
| RIOT | RIOT PLATFORMS INC COM | 18 | $363 | 0.0% | $20.17 | $15.34 | +31.4% | COMMON STOCK | 767292105 |
| COCO | VITA COCO CO INC COM | 14 | $802 | 0.0% | $57.29 | $37.08 | +54.4% | COMMON STOCK | 92846Q107 |
| ALRM | ALARM COM HLDGS INC COM | 16 | $872 | 0.0% | $54.50 | $47.74 | +14.1% | COMMON STOCK | 011642105 |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | 35 | $2,385 | 0.0% | $68.14 | $74.53 | -8.7% | COMMON STOCK | 12532H104 |
| — | MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | 12 | $799 | 0.0% | $66.58 | $58.81 | — | CONVERTIBLE PREFERRED STOCK | 595017302 |
| BMI | BADGER METER INC COM | 5 | $598 | 0.0% | $119.60 * | $181.51 | -31.9% | COMMON STOCK | 056525108 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 11 | $1,392 | 0.0% | $126.55 | $101.09 | +25.2% | EXCHANGE TRADED FUND | 921932828 |
| COKE | COCA COLA CONS INC COM | 72 | $13,627 | 0.0% | $189.26 | $119.45 | +58.5% | COMMON STOCK | 191098102 |
| ISHG | ISHARES TR 1-3 YR INTL TREAS BD ETF | 650 | $48,141 | 0.0% | $74.06 | $75.28 | -1.6% | EXCHANGE TRADED FUND | 464288125 |
| QTWO | Q2 HLDGS INC COM | 16 | $887 | 0.0% | $55.44 | $64.03 | -13.4% | COMMON STOCK | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $428 | 0.0% | $142.67 | $117.25 | +21.6% | COMMON STOCK | 70438V106 |
| KBH | KB HOME COM | 7 | $325 | 0.0% | $46.43 | $62.01 | -25.1% | COMMON STOCK | 48666K109 |
| BKH | BLACK HILLS CORP COM | 26 | $1,822 | 0.0% | $70.08 | $73.66 | -4.9% | COMMON STOCK | 092113109 |
| MATX | MATSON INC COM | 4 | $879 | 0.0% | $219.75 | $107.05 | +105.2% | COMMON STOCK | 57686G105 |
| ATR | APTARGROUP INC COM | 27 | $3,271 | 0.0% | $121.15 | $146.00 | -17.0% | COMMON STOCK | 038336103 |
| KFRC | KFORCE INC COM | 19 | $997 | 0.0% | $52.47 | $40.84 | +28.5% | COMMON STOCK | 493732101 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 22 | $503 | 0.0% | $22.86 | $23.70 | -3.5% | COMMON STOCK | 665531307 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 57 | $622 | 0.0% | $10.91 | $11.16 | -2.1% | COMMON STOCK | 703481101 |
| CENT | CENTRAL GARDEN & PET CO COM | 18 | $700 | 0.0% | $38.89 | $39.22 | -0.8% | COMMON STOCK | 153527106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 16 | $735 | 0.0% | $45.94 | $35.77 | +28.5% | COMMON STOCK | 06417N103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 69 | $3,195 | 0.0% | $46.30 | $39.60 | — | COMMON STOCK | 681936100 |
| MDXG | MIMEDX GROUP INC COM | 116 | $541 | 0.0% | $4.66 | $3.65 | +27.7% | COMMON STOCK | 602496101 |
| III | INFORMATION SVCS GROUP INC COM | 66 | $365 | 0.0% | $5.53 | $4.92 | +12.4% | COMMON STOCK | 45675Y104 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,984 | $508K | 0.0% | $84.96 | $77.65 | +9.4% | EXCHANGE TRADED FUND | 921909768 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 45 | $252 | 0.0% | $5.60 | $4.80 | +16.7% | COMMON STOCK | 550241103 |
| CVLT | COMMVAULT SYS INC COM | 11 | $1,649 | 0.0% | $149.91 | $107.41 | +39.6% | COMMON STOCK | 204166102 |
| KFY | KORN FERRY COM NEW | 17 | $1,217 | 0.0% | $71.59 | $67.65 | +5.8% | COMMON STOCK | 500643200 |
| BIO | BIO RAD LABORATORIES INC CL A | 1 | $378 | 0.0% | $378.00 | $283.64 | +33.2% | COMMON STOCK | 090572207 |
| WEX | WEX INC COM | 3 | $506 | 0.0% | $168.67 | $134.32 | +25.6% | COMMON STOCK | 96208T104 |
| VCEL | VERICEL CORP COM | 19 | $763 | 0.0% | $40.16 | $35.91 | +11.8% | COMMON STOCK | 92346J108 |
| MOD | MODINE MFG CO COM | 1 | $187 | 0.0% | $187.00 | $148.95 | +25.7% | COMMON STOCK | 607828100 |
| IPGP | IPG PHOTONICS CORP COM | 2 | $157 | 0.0% | $78.50 | $62.38 | +25.5% | COMMON STOCK | 44980X109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $976 | 0.0% | $57.41 | $79.19 | -27.5% | COMMON STOCK | 198516106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 60 | $979 | 0.0% | $16.32 | $18.05 | -9.6% | COMMON STOCK | 875372203 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | 65 | $1,650 | 0.0% | $25.38 | $26.09 | -2.7% | EXCHANGE TRADED FUND | 72201R585 |
| WAY | WAYSTAR HLDG CORP COM | 15 | $380 | 0.0% | $25.33 | $35.62 | -28.9% | COMMON STOCK | 946784105 |
| GSAT | GLOBALSTAR INC COM NEW | 45 | $3,730 | 0.0% | $82.89 | $80.48 | +3.0% | COMMON STOCK | 378973507 |
| KNSL | KINSALE CAP GROUP INC COM | 10 | $3,228 | 0.0% | $322.80 | $339.80 | -5.0% | COMMON STOCK | 49714P108 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 47 | $1,566 | 0.0% | $33.32 | $27.35 | +21.8% | EXCHANGE TRADED FUND | 808524409 |
| AEG | AEGON LTD NY REGESTRY SHS | 349 | $3,012 | 0.0% | $8.63 | $8.04 | +7.3% | COMMON STOCK | 0076CA104 |
| FTRE | FORTREA HLDGS INC COM | 25 | $499 | 0.0% | $19.96 | $29.23 | -31.7% | COMMON STOCK | 34965K107 |
| HTLD | HEARTLAND EXPRESS INC COM | 17 | $197 | 0.0% | $11.59 | $8.32 | +39.5% | COMMON STOCK | 422347104 |
| YUMC | YUM CHINA HLDGS INC COM | 272 | $11,179 | 0.0% | $41.10 | $43.57 | -5.7% | COMMON STOCK | 98850P109 |
| HSIC | SCHEIN HENRY INC COM | 138 | $11,588 | 0.0% | $83.97 | $70.44 | +19.2% | COMMON STOCK | 806407102 |
| HPK | HIGHPEAK ENERGY INC COM | 52 | $424 | 0.0% | $8.15 | $6.90 | +18.3% | COMMON STOCK | 43114Q105 |
| HOMB | HOME BANCSHARES INC COM | 162 | $4,565 | 0.0% | $28.18 | $27.90 | +1.0% | COMMON STOCK | 436893200 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 13 | $543 | 0.0% | $41.77 | $47.81 | -12.7% | COMMON STOCK | G65431127 |
| ARCC | ARES CAP CORP COM | 95 | $1,815 | 0.0% | $19.11 | $16.97 | +12.5% | MUTUAL FUND CLOSED END | 04010L103 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $560 | 0.0% | $560.00 | $489.00 | +14.6% | COMMON STOCK | 149568107 |
| BKE | BUCKLE INC COM | 73 | $3,135 | 0.0% | $42.95 | $52.19 | -17.7% | COMMON STOCK | 118440106 |
| ARW | ARROW ELECTRS INC COM | 4 | $908 | 0.0% | $227.00 | $110.78 | +104.9% | COMMON STOCK | 042735100 |
| JBLU | JETBLUE AWYS CORP COM | 35 | $148 | 0.0% | $4.23 | $5.07 | -16.6% | COMMON STOCK | 477143101 |
| TNET | TRINET GROUP INC COM | 4 | $250 | 0.0% | $62.50 | $47.74 | +31.0% | COMMON STOCK | 896288107 |
| EWBC | EAST WEST BANCORP INC COM | 10 | $1,239 | 0.0% | $123.90 | $86.74 | +42.9% | COMMON STOCK | 27579R104 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC COM | 9 | $475 | 0.0% | $52.78 | $48.06 | +9.9% | COMMON STOCK | 830940102 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 227 | $24,278 | 0.0% | $106.95 | $79.92 | +33.8% | COMMON STOCK | H11356104 |
| RVLV | REVOLVE GROUP INC CL A | 31 | $661 | 0.0% | $21.32 | $21.81 | -2.2% | COMMON STOCK | 76156B107 |
| FRPT | FRESHPET INC COM | 31 | $1,784 | 0.0% | $57.55 | $100.76 | -42.9% | COMMON STOCK | 358039105 |
| CSW | CSW INDUSTRIALS INC COM | 5 | $1,440 | 0.0% | $288.00 | $267.73 | +7.6% | COMMON STOCK | 126402106 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 137 | $718 | 0.0% | $5.24 | $6.25 | -16.1% | COMMON STOCK | H8817H100 |
| NEWT | NEWTEKONE INC COM NEW | 13 | $145 | 0.0% | $11.15 | $10.91 | +2.0% | COMMON STOCK | 652526203 |
| DJCO | DAILY JOURNAL CORP COM | 1 | $646 | 0.0% | $646.00 | $546.60 | +18.2% | COMMON STOCK | 233912104 |
| GLBE | GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 | 9 | $358 | 0.0% | $39.78 | $36.35 | +9.3% | COMMON STOCK | M5216V106 |
| UE | URBAN EDGE PPTYS COM | 13 | $254 | 0.0% | $19.54 | $19.15 | — | COMMON STOCK | 91704F104 |
| RH | RH COM | 1 | $122 | 0.0% | $122.00 | $182.21 | -33.2% | COMMON STOCK | 74967X103 |
| M | MACYS INC COM | 54 | $1,230 | 0.0% | $22.78 | $14.46 | +57.5% | COMMON STOCK | 55616P104 |
| EIG | EMPLOYERS HLDGS INC COM | 15 | $716 | 0.0% | $47.73 | $37.66 | +26.8% | COMMON STOCK | 292218104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 | 7 | $157 | 0.0% | $22.43 | $20.91 | +7.6% | COMMON STOCK | P73684113 |
| MHK | MOHAWK INDS INC COM | 12 | $1,497 | 0.0% | $124.75 | $112.92 | +10.4% | COMMON STOCK | 608190104 |
| IPAR | INTERPARFUMS INC COM | 45 | $4,993 | 0.0% | $110.96 | $94.34 | +17.6% | COMMON STOCK | 458334109 |
| MPT | MEDICAL PPTYS TR INC COM | 35 | $120 | 0.0% | $3.43 | $5.99 | — | COMMON STOCK | 58463J304 |
| KYMR | KYMERA THERAPEUTICS INC COM | 14 | $1,565 | 0.0% | $111.79 | $49.96 | +123.8% | COMMON STOCK | 501575104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $477 | 0.0% | $79.50 | $78.45 | +1.4% | COMMON STOCK | 84790A105 |
| WLDN | WILLDAN GROUP INC COM | 7 | $517 | 0.0% | $73.86 | $94.65 | -21.9% | COMMON STOCK | 96924N100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 171 | $3,372 | 0.0% | $19.72 | $18.98 | — | COMMON STOCK | 78573L106 |
| GVA | GRANITE CONSTR INC COM | 1 | $99 | 0.0% | $99.00 * | $102.74 | +12.8% | COMMON STOCK | 387328107 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 34 | $412 | 0.0% | $12.12 | $9.43 | +28.6% | COMMON STOCK | G4412G101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,221 | 0.0% | $1221.00 | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| YETI | YETI HLDGS INC COM | 4 | $164 | 0.0% | $41.00 | $44.00 | -6.8% | COMMON STOCK | 98585X104 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16 | $779 | 0.0% | $48.69 | $43.10 | +13.0% | EXCHANGE TRADED FUND | 81369Y100 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $184 | 0.0% | $10.82 | $21.72 | -50.1% | COMMON STOCK | 23355L106 |
| FG | F&G ANNUITIES & LIFE INC COM | 7 | $152 | 0.0% | $21.71 | $31.09 | -30.3% | COMMON STOCK | 30190A104 |
| ADT | ADT INC DEL COM | 78 | $474 | 0.0% | $6.08 | $7.01 | -13.3% | COMMON STOCK | 00090Q103 |
| HCKT | HACKETT GROUP INC COM | 44 | $442 | 0.0% | $10.05 | $13.64 | -26.3% | COMMON STOCK | 404609109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11 | $239 | 0.0% | $21.73 | $23.41 | — | COMMON STOCK | 35086T109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1 | $111 | 0.0% | $111.00 | $117.93 | -5.7% | COMMON STOCK | 442487401 |
| NGVT | INGEVITY CORP COM | 8 | $566 | 0.0% | $70.75 | $87.44 | -19.1% | COMMON STOCK | 45688C107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15 | $438 | 0.0% | $29.20 | $34.86 | -16.2% | COMMON STOCK | 635017106 |
| QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | 24 | $1,333 | 0.0% | $55.54 | $54.08 | +2.7% | EXCHANGE TRADED FUND | 78433H675 |
| MBC | MASTERBRAND INC COM | 9 | $63 | 0.0% | $7.00 | $14.39 | -51.3% | COMMON STOCK | 57638P104 |
| TGTX | TG THERAPEUTICS INC COM | 35 | $1,952 | 0.0% | $55.77 | $40.93 | +36.3% | COMMON STOCK | 88322Q108 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $114 | 0.0% | $0.87 | $2.45 | — | WARRANT | 42806J148 |
| MTG | MGIC INVT CORP WIS COM | 12 | $310 | 0.0% | $25.83 | $25.84 | -0.0% | COMMON STOCK | 552848103 |
| CARG | CARGURUS INC CL A | 9 | $280 | 0.0% | $31.11 | $32.58 | -4.4% | COMMON STOCK | 141788109 |
| SIGI | SELECTIVE INS GROUP INC COM | 2 | $167 | 0.0% | $83.50 | $79.64 | +5.0% | COMMON STOCK | 816300107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5 | $151 | 0.0% | $30.20 | $28.20 | — | COMMON STOCK | 46124J201 |
| CXM | SPRINKLR INC CL A | 124 | $614 | 0.0% | $4.95 | $6.20 | -20.2% | COMMON STOCK | 85208T107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 8 | $1,094 | 0.0% | $136.75 | $132.62 | +3.1% | COMMON STOCK | 025932104 |
| PIPR | PIPER SANDLER COS COM NEW | 4 | $264 | 0.0% | $66.00 | $76.50 | — | COMMON STOCK | 724078209 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC COM | 18 | $826 | 0.0% | $45.89 | $51.39 | -10.7% | COMMON STOCK | 74112D101 |
| BOH | BANK HAWAII CORP COM | 2 | $138 | 0.0% | $69.00 | $60.18 | +14.5% | COMMON STOCK | 062540109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $105 | 0.0% | $105.00 | $36.94 | +184.9% | COMMON STOCK | 163072101 |
| CNR | CORE NAT RES INC COM | 4 | $343 | 0.0% | $85.75 | $88.61 | -3.1% | COMMON STOCK | 218937100 |
| RYAN | RYAN SPECIALTY HLDGS INC CL A COM | 29 | $1,073 | 0.0% | $37.00 | $59.26 | -37.6% | COMMON STOCK | 78351F107 |
| GRND | GRINDR INC COM | 20 | $309 | 0.0% | $15.45 | $12.95 | +19.2% | COMMON STOCK | 39854F101 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1040 | 1 | $142 | 0.0% | $142.00 | $113.88 | +24.9% | COMMON STOCK | 67000B104 |
| SKY | CHAMPION HOMES INC COM | 8 | $686 | 0.0% | $85.75 | $70.62 | +21.4% | COMMON STOCK | 830830105 |
| UGI | UGI CORP NEW COM | 15 | $535 | 0.0% | $35.67 | $31.68 | +12.6% | COMMON STOCK | 902681105 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $616 | 0.0% | $123.20 | $126.79 | -2.8% | COMMON STOCK | 69753M105 |
| QNST | QUINSTREET INC COM | 44 | $660 | 0.0% | $15.00 | $12.61 | +19.0% | COMMON STOCK | 74874Q100 |
| AKR | ACADIA RLTY TR COM | 7 | $131 | 0.0% | $18.71 | $20.57 | — | COMMON STOCK | 004239109 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 12 | $294 | 0.0% | $24.50 | $18.60 | +31.7% | COMMON STOCK | 680277100 |
| WFG | WEST FRASER TIMBER INC ISIN#CA9528451052 | 7 | $487 | 0.0% | $69.57 | $64.66 | +7.3% | COMMON STOCK | 952845105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $65 | 0.0% | $65.00 * | $99.68 | -8.2% | COMMON STOCK | 686688102 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 57 | $3,492 | 0.0% | $61.26 | $50.93 | +20.3% | EXCHANGE TRADED FUND | 46654Q203 |
| SPOK | SPOK HLDGS INC COM | 39 | $409 | 0.0% | $10.49 | $10.88 | -3.6% | COMMON STOCK | 84863T106 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 10 | $972 | 0.0% | $97.20 | $81.37 | +19.5% | EXCHANGE TRADED FUND | 97717W307 |
| LAUR | LAUREATE ED INC COM | 5 | $191 | 0.0% | $38.20 | $30.87 | +23.6% | COMMON STOCK | 518613203 |
| KMX | CARMAX INC COM | 4 | $220 | 0.0% | $55.00 | $78.46 | -29.8% | COMMON STOCK | 143130102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 5 | $181 | 0.0% | $36.20 | $40.14 | -10.0% | COMMON STOCK | 04316A108 |
| ECBK | ECB BANCORP INC MD COM | 37 | $751 | 0.0% | $20.30 | $17.31 | +17.2% | COMMON STOCK | 26828M106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33 | $601 | 0.0% | $18.21 | $19.63 | -7.2% | COMMON STOCK | 803607100 |
| — | PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | 27 | $531 | 0.0% | $19.67 | $20.19 | — | PREFERRED STOCK | 70509V704 |
| HQY | HEALTHEQUITY INC COM | 4 | $354 | 0.0% | $88.50 | $82.02 | +7.8% | COMMON STOCK | 42226A107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $232 | 0.0% | $58.00 | $42.98 | +35.0% | COMMON STOCK | 047726104 |
| VGNT | VERSIGENT LIMITED REGSITERED SHS ISIN#JE00BWK75100 | 2 | $90 | 0.0% | $45.00 | $39.85 | +12.8% | COMMON STOCK | G9600F104 |
| SHBI | SHORE BANCSHARES INC COM | 10 | $224 | 0.0% | $22.40 | $16.78 | +33.5% | COMMON STOCK | 825107105 |
| GOOD | GLADSTONE COML CORP COM | 17 | $215 | 0.0% | $12.65 | $10.65 | — | COMMON STOCK | 376536108 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 79 | $2,018 | 0.0% | $25.54 | $21.58 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| SPTL | SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF | 2 | $45 | 0.0% | $22.50 * | $27.19 | -12.3% | EXCHANGE TRADED FUND | 78464A664 |
| SLP | SIMULATIONS PLUS INC C/M EFF 10/07/2026 1 OLD/ USD 18.5 P/S | 42 | $774 | 0.0% | $18.43 | $16.02 | +15.0% | COMMON STOCK | 829214105 |
| WSFS | WSFS FINL CORP COM | 4 | $302 | 0.0% | $75.50 | $54.72 | +38.1% | COMMON STOCK | 929328102 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $234 | 0.0% | $78.00 | $114.76 | -32.1% | COMMON STOCK ADR | 722304102 |
| IRTC | IRHYTHM HLDGS INC COM | 1 | $114 | 0.0% | $114.00 | $144.24 | -21.2% | COMMON STOCK | 450056106 |
| AWR | AMERICAN STS WTR CO COM | 18 | $1,482 | 0.0% | $82.33 | $77.54 | +6.2% | COMMON STOCK | 029899101 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 1 | $66 | 0.0% | $66.00 * | $52.08 | -6.5% | EXCHANGE TRADED FUND | 464288620 |
| FA | FIRST ADVANTAGE CORP NEW COM | 17 | $303 | 0.0% | $17.82 | $12.23 | +45.5% | COMMON STOCK | 31846B108 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1 | $32 | 0.0% | $32.00 * | $55.73 | -10.0% | EXCHANGE TRADED FUND | 92206C847 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 1 | $17 | 0.0% | $17.00 * | $13.26 | +45.5% | EXCHANGE TRADED FUND | 46090F100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 20 | $247 | 0.0% | $12.35 | $8.95 | — | COMMON STOCK | 252784301 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $78 | 0.0% | $78.00 * | $50.55 | +33.2% | EXCHANGE TRADED FUND | 464286608 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $20 | 0.0% | $20.00 * | $30.72 | -30.8% | COMMON STOCK ADR | 05278C107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $85 | 0.0% | $85.00 * | $80.11 | +40.8% | EXCHANGE TRADED FUND | 33738R118 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 2 | $636 | 0.0% | $318.00 | $263.15 | +20.9% | COMMON STOCK | G7496G103 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 1 | $105 | 0.0% | $105.00 * | $76.65 | +10.1% | EXCHANGE TRADED FUND | 464288273 |
| BCPC | BALCHEM CORP COM ⚠ | 0 | $59 | 0.0% | — | — | — | COMMON STOCK | 057665200 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $137 | 0.0% | $137.00 * | $103.21 | +91.8% | EXCHANGE TRADED FUND | 46432F388 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 1 | $30 | 0.0% | $30.00 * | $42.30 | -2.5% | EXCHANGE TRADED FUND | 46434V407 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23 | $1,295 | 0.0% | $56.30 | $40.44 | — | COMMON STOCK | 55336V100 |
| PLUG | PLUG PWR INC COM NEW | 1 | $1 | 0.0% | $1.00 * | $2.17 | -10.6% | COMMON STOCK | 72919P202 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $100 | 0.0% | $100.00 * | $83.96 | +12.5% | EXCHANGE TRADED FUND | 921946810 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $11 | 0.0% | $11.00 | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1 | $6 | 0.0% | $6.00 * | $11.44 | -3.8% | COMMON STOCK | 185899101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1 | $83 | 0.0% | $83.00 * | $138.49 | +12.1% | EXCHANGE TRADED FUND | 922042718 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 1 | $8 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUND CLOSED END | 27829F108 |
| EBND | SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF | 1 | $16 | 0.0% | $16.00 * | $21.27 | -3.2% | EXCHANGE TRADED FUND | 78464A391 |