Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $5.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 104,918 | $11.68M | 0.2% | $111.31 | — | CL A COM STK | 03990B101 |
| FDXF | FEDEX FGHT HLDG CO INC | 54,580 | $8.242M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| CLB | CORE LABORATORIES INC | 669,508 | $7.8M | 0.1% | $11.65 | — | COM | 21867A105 |
| MELI | MERCADOLIBRE INC | 3,449 | $5.854M | 0.1% | $1697.39 | — | COM | 58733R102 |
| CHYM | CHIME FINL INC | 135,000 | $2.765M | 0.0% | $21.16 | — | PUT | 16935C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 50,498 | $1.944M | 0.0% | $38.50 | — | COM SUB VTG A | 11276H106 |
| COLO | GLOBAL X FDS | 33,649 | $1.417M | 0.0% | $42.10 | — | GLBX MSCI COLUM | 37954Y327 |
| ARGT | GLOBAL X FDS | 14,715 | $1.348M | 0.0% | $91.63 | — | GB MSCI AR ETF | 37950E259 |
| HON | HONEYWELL INTL INC | 5,551 | $1.243M | 0.0% | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,528 | $1.222M | 0.0% | $221.08 | — | COM | 43849R105 |
| SARO | STANDARDAERO INC | 39,054 | $1.168M | 0.0% | $29.91 | — | COM | 85423L103 |
| CR | CRANE COMPANY | 4,706 | $1.05M | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,565 | $780K | 0.0% | $170.89 | — | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 2,600 | $752K | 0.0% | $140.52 | — | PUT | 037833100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,964 | $719K | 0.0% | $103.26 | — | COM | 88224Q107 |
| RPM | RPM INTL INC | 6,252 | $695K | 0.0% | $111.15 | — | COM | 749685103 |
| QTWO | Q2 HLDGS INC | 14,068 | $677K | 0.0% | $48.10 | — | COM | 74736L109 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,843 | $676K | 0.0% | $35.86 | — | CL A COM | 292765104 |
| FND | FLOOR & DECOR HLDGS INC | 10,987 | $652K | 0.0% | $59.36 | — | CL A | 339750101 |
| TGTX | TG THERAPEUTICS INC | 11,785 | $647K | 0.0% | $54.94 | — | COM | 88322Q108 |
| ALG | ALAMO GROUP INC | 3,921 | $645K | 0.0% | $164.49 | — | COM | 011311107 |
| CPB | THE CAMPBELLS COMPANY | 28,158 | $627K | 0.0% | $22.27 | — | COM | 134429109 |
| SLGN | SILGAN HLDGS INC | 13,201 | $612K | 0.0% | $46.39 | — | COM | 827048109 |
| EQR | EQUITY RESIDENTIAL | 8,878 | $607K | 0.0% | $68.42 | — | SH BEN INT | 29476L107 |
| ESAB | ESAB CORPORATION | 6,067 | $598K | 0.0% | $98.63 | — | COM | 29605J106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,021 | $589K | 0.0% | $576.70 | — | COM | 573284106 |
| GOOGL | ALPHABET INC | 1,600 | $572K | 0.0% | $157.32 | — | PUT | 02079K305 |
| AMSF | AMERISAFE INC | 16,427 | $556K | 0.0% | $33.83 | — | COM | 03071H100 |
| GEN | GEN DIGITAL INC | 21,846 | $544K | 0.0% | $24.89 | — | COM | 668771108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,794 | $544K | 0.0% | $69.74 | — | COM | 10950A106 |
| TNET | TRINET GROUP INC | 10,957 | $542K | 0.0% | $49.49 | — | COM | 896288107 |
| CVLT | COMMVAULT SYS INC | 3,762 | $533K | 0.0% | $141.73 | — | COM | 204166102 |
| AFRM | AFFIRM HLDGS INC | 6,487 | $529K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| CHEF | CHEFS WHSE INC | 5,468 | $525K | 0.0% | $96.10 | — | COM | 163086101 |
| NVDA | NVIDIA CORPORATION | 2,600 | $520K | 0.0% | $113.39 | — | PUT | 67066G104 |
| INCY | INCYTE CORP | 4,457 | $505K | 0.0% | $113.36 | — | COM | 45337C102 |
| MNDY | MONDAY COM LTD | 6,890 | $499K | 0.0% | $72.39 | — | SHS | M7S64H106 |
| CRBG | COREBRIDGE FINL INC | 17,346 | $497K | 0.0% | $28.63 | — | COM | 21871X109 |
| RDDT | REDDIT INC | 2,854 | $495K | 0.0% | $173.58 | — | CL A | 75734B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,504 | $492K | 0.0% | $89.48 | — | COM | 12008R107 |
| ERIE | ERIE INDTY CO | 2,034 | $488K | 0.0% | $239.75 | — | CL A | 29530P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,579 | $470K | 0.0% | $297.89 | — | COM | 573874104 |
| CVBF | CVB FINL CORP | 20,102 | $453K | 0.0% | $22.55 | — | COM | 126600105 |
| AIV | APARTMENT INVT & MGMT CO | 152,585 | $453K | 0.0% | $2.97 | — | CL A | 03748R747 |
| CCL | CARNIVAL CORP LTD | 15,710 | $449K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IAC | PEOPLE INC | 9,638 | $445K | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| BE | BLOOM ENERGY CORP | 1,426 | $432K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| TGB | TREKOR METALS LTD | 61,125 | $421K | 0.0% | $6.88 | — | COM | 89472Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,625 | $408K | 0.0% | $53.54 | — | COM | 015271109 |
| EFX | EQUIFAX INC | 2,571 | $408K | 0.0% | $158.72 | — | COM | 294429105 |
| SSNC | SS&C TECH HLDGS | 6,447 | $400K | 0.0% | $62.05 | — | COM | 78467J100 |
| ULCC | FRONTIER GROUP HLDGS INC | 48,822 | $386K | 0.0% | $7.91 | — | COM | 35909R108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,625 | $380K | 0.0% | $82.20 | — | COM | 957638109 |
| HLNE | HAMILTON LANE INC ⚠ | 4,776 | $379K | 0.0% | $79.42 | — | CL A | 407497106 |
| AVGO | BROADCOM INC | 1,000 | $378K | 0.0% | $231.75 | — | PUT | 11135F101 |
| KBR | KBR INC | 10,897 | $377K | 0.0% | $34.61 | — | COM | 48242W106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,423 | $376K | 0.0% | $36.07 | — | COM NEW | 453838609 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 70,146 | $362K | 0.0% | $5.16 | — | COM | 12510Q100 |
| PJT | PJT PARTNERS INC | 2,355 | $355K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| CXT | CRANE NXT CO | 6,932 | $355K | 0.0% | $51.16 | — | COM | 224441105 |
| BXP | BXP INC | 5,287 | $354K | 0.0% | $67.01 | — | COM | 101121101 |
| GOOG | ALPHABET INC | 1,000 | $353K | 0.0% | $120.15 | — | PUT | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 27,445 | $350K | 0.0% | $12.76 | — | SHS | 389638107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,200 | $347K | 0.0% | $37.76 | — | CL A | 78351F107 |
| SYBT | STOCK YDS BANCORP INC | 4,451 | $342K | 0.0% | $76.77 | — | COM | 861025104 |
| KRC | KILROY REALTY CORP | 8,923 | $339K | 0.0% | $38.00 | — | COM | 49427F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,006 | $335K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| MBWM | MERCANTILE BK CORP | 5,816 | $334K | 0.0% | $57.42 | — | COM | 587376104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,143 | $330K | 0.0% | $53.78 | — | COM | 928298108 |
| SQQQ | PROSHARES TR | 9,031 | $328K | 0.0% | $36.31 | — | ULTRAPRO SHORT | 74350P675 |
| SEM | SELECT MED HLDGS CORP | 19,786 | $327K | 0.0% | $16.51 | — | COM | 81619Q105 |
| MAN | MANPOWERGROUP INC WIS | 9,649 | $326K | 0.0% | $33.77 | — | COM | 56418H100 |
| MDB | MONGODB INC | 970 | $326K | 0.0% | $335.90 | — | CL A | 60937P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,209 | $323K | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,154 | $315K | 0.0% | $75.95 | — | COM | 459044103 |
| BOX | BOX INC | 11,822 | $314K | 0.0% | $26.54 | — | CL A | 10316T104 |
| THRM | GENTHERM INC | 9,113 | $311K | 0.0% | $34.11 | — | COM | 37253A103 |
| DD | DUPONT DE NEMOURS INC | 2,264 | $307K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SN | SHARKNINJA INC | 2,013 | $307K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| SGRY | SURGERY PARTNERS INC | 18,154 | $305K | 0.0% | $16.80 | — | COM | 86881A100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,514 | $303K | 0.0% | $86.23 | — | COM | 031652100 |
| MCBS | METROCITY BANKSHARES INC | 8,435 | $303K | 0.0% | $35.89 | — | COM | 59165J105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,041 | $302K | 0.0% | $49.98 | — | COM | 47233W109 |
| BLKB | BLACKBAUD INC | 10,189 | $302K | 0.0% | $29.62 | — | COM | 09227Q100 |
| LOB | LIVE OAK BANCSHARES INC | 7,301 | $298K | 0.0% | $40.84 | — | COM | 53803X105 |
| DRS | LEONARDO DRS INC | 6,930 | $296K | 0.0% | $42.67 | — | COM | 52661A108 |
| LIF | LIFE360 INC | 5,293 | $293K | 0.0% | $55.36 | — | COM | 532206109 |
| VC | VISTEON CORP | 2,860 | $284K | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| PHIN | PHINIA INC | 3,441 | $283K | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| RVTY | REVVITY INC | 2,535 | $282K | 0.0% | $111.26 | — | COM | 714046109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,038 | $282K | 0.0% | $55.97 | — | COM | 92552R406 |
| GEO | GEO GROUP INC | 9,506 | $281K | 0.0% | $29.55 | — | COM | 36162J106 |
| BBY | BEST BUY INC | 3,631 | $280K | 0.0% | $77.16 | — | COM | 086516101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,315 | $277K | 0.0% | $52.17 | — | CL A | 72703H101 |
| CNMD | CONMED CORP | 8,416 | $275K | 0.0% | $32.73 | — | COM | 207410101 |
| CXW | CORECIVIC INC | 9,037 | $275K | 0.0% | $30.38 | — | COM | 21871N101 |
| DFH | DREAM FINDERS HOMES INC | 15,906 | $275K | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| TKR | TIMKEN CO | 1,837 | $267K | 0.0% | $145.33 | — | COM | 887389104 |
| CDW | CDW CORP | 1,889 | $266K | 0.0% | $140.64 | — | COM | 12514G108 |
| SLM | SLM CORP | 10,187 | $264K | 0.0% | $25.94 | — | COM | 78442P106 |
| MTUM | ISHARES TR | 770 | $264K | 0.0% | $342.79 | — | MSCI USA MMENTM | 46432F396 |
| VICR | VICOR CORP | 689 | $262K | 0.0% | $379.78 | — | COM | 925815102 |
| PLPC | PREFORMED LINE PRODS CO | 635 | $261K | 0.0% | $410.56 | — | COM | 740444104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,484 | $260K | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| DPZ | DOMINOS PIZZA INC | 875 | $259K | 0.0% | $296.04 | — | COM | 25754A201 |
| GL | GLOBE LIFE INC | 1,434 | $256K | 0.0% | $178.68 | — | COM | 37959E102 |
| JBLU | JETBLUE AIRWAYS CORP | 44,369 | $254K | 0.0% | $5.73 | — | COM | 477143101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,093 | $254K | 0.0% | $27.92 | — | COM | 65341D102 |
| AIZ | ASSURANT INC | 936 | $251K | 0.0% | $268.53 | — | COM | 04621X108 |
| DUOL | DUOLINGO INC | 2,166 | $249K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| KNF | KNIFE RIVER CORP | 2,978 | $249K | 0.0% | $83.65 | — | COMMON STOCK | 498894104 |
| ACI | ALBERTSONS COMPANIES INC | 18,391 | $249K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,720 | $247K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| PAR | PAR TECHNOLOGY CORP | 14,047 | $245K | 0.0% | $17.42 | — | COM | 698884103 |
| BEN | FRANKLIN RESOURCES INC | 7,334 | $244K | 0.0% | $33.29 | — | COM | 354613101 |
| PRLB | PROTO LABS INC | 2,980 | $243K | 0.0% | $81.51 | — | COM | 743713109 |
| LLY | ELI LILLY & CO | 200 | $240K | 0.0% | $584.09 | — | PUT | 532457108 |
| KN | KNOWLES CORP | 5,765 | $239K | 0.0% | $41.48 | — | COM | 49926D109 |
| MMI | MARCUS & MILLICHAP INC | 7,669 | $239K | 0.0% | $31.17 | — | COM | 566324109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,617 | $235K | 0.0% | $65.03 | — | SPONSORD ADS NEW | 16965P202 |
| WMG | WARNER MUSIC GROUP CORP | 8,672 | $235K | 0.0% | $27.07 | — | COM CL A | 934550203 |
| RVMD | REVOLUTION MEDICINES INC | 1,245 | $233K | 0.0% | $187.28 | — | COM | 76155X100 |
| TECH | BIO-TECHNE CORP | 3,300 | $233K | 0.0% | $70.65 | — | COM | 09073M104 |
| LGIH | LGI HOMES INC | 3,652 | $233K | 0.0% | $63.68 | — | COM | 50187T106 |
| NEU | NEWMARKET CORP | 291 | $231K | 0.0% | $792.80 | — | COM | 651587107 |
| IUSG | ISHARES TR | 1,226 | $231K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| COHU | COHU INC | 3,108 | $230K | 0.0% | $73.91 | — | COM | 192576106 |
| AVGO | BROADCOM INC | 600 | $227K | 0.0% | $231.75 | — | CALL | 11135F101 |
| LPX | LOUISIANA PAC CORP | 2,864 | $225K | 0.0% | $78.66 | — | COM | 546347105 |
| WPP | WPP PLC NEW | 14,343 | $225K | 0.0% | $15.68 | — | ADR | 92937A102 |
| CRWV | COREWEAVE INC | 2,257 | $225K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| NDSN | NORDSON CORP | 741 | $224K | 0.0% | $302.36 | — | COM | 655663102 |
| RUM | RUM GROUP INC | 35,338 | $224K | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,342 | $224K | 0.0% | $26.85 | — | COM | 76171L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,374 | $224K | 0.0% | $19.68 | — | CL A | 98956A105 |
| ARTNA | ARTESIAN RES CORP | 6,582 | $224K | 0.0% | $33.99 | — | CL A | 043113208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,231 | $223K | 0.0% | $100.07 | — | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 9,282 | $221K | 0.0% | $23.86 | — | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,681 | $221K | 0.0% | $131.58 | — | COM | 030420103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,164 | $219K | 0.0% | $35.52 | — | COM | 068463108 |
| FSLR | FIRST SOLAR INC | 927 | $219K | 0.0% | $235.96 | — | COM | 336433107 |
| PRG | PROG HOLDINGS INC | 4,691 | $219K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| SKT | TANGER INC | 5,538 | $219K | 0.0% | $39.47 | — | COM | 875465106 |
| ASH | ASHLAND INC | 3,315 | $218K | 0.0% | $65.89 | — | COM | 044186104 |
| SAFT | SAFETY INS GROUP INC | 2,903 | $217K | 0.0% | $74.86 | — | COM | 78648T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,175 | $217K | 0.0% | $7.99 | — | COM | 75689M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,146 | $217K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| FAF | FIRST AMERN FINL CORP | 3,165 | $217K | 0.0% | $68.59 | — | COM | 31847R102 |
| AIA | ISHARES TR | 1,528 | $216K | 0.0% | $141.64 | — | ASIA 50 ETF | 464288430 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,884 | $215K | 0.0% | $74.72 | — | COM | 410120109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,915 | $215K | 0.0% | $54.85 | — | COM | 46269C102 |
| FTEC | FIDELITY COVINGTON TRUST | 750 | $214K | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,718 | $212K | 0.0% | $123.43 | — | SH BEN INT NEW | 313745101 |
| BOKF | BOK FINL CORP | 1,524 | $212K | 0.0% | $138.88 | — | COM NEW | 05561Q201 |
| TTD | THE TRADE DESK INC | 11,691 | $211K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| CTS | CTS CORP | 3,191 | $208K | 0.0% | $65.23 | — | COM | 126501105 |
| ROK | ROCKWELL AUTOMATION INC | 418 | $207K | 0.0% | $495.08 | — | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $207K | 0.0% | $49.24 | — | COM | 29355A107 |
| SMMV | ISHARES TR | 4,480 | $206K | 0.0% | $46.04 | — | MSCI USA SMCP MN | 46435G433 |
| DFAI | DIMENSIONAL ETF TRUST | 5,000 | $206K | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| INMD | INMODE LTD | 14,087 | $206K | 0.0% | $14.62 | — | SHS | M5425M103 |
| KBH | KB HOME | 3,285 | $206K | 0.0% | $62.59 | — | COM | 48666K109 |
| EPAM | EPAM SYS INC | 2,589 | $205K | 0.0% | $79.35 | — | COM | 29414B104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,242 | $205K | 0.0% | $63.17 | — | COM | 319390100 |
| DCO | DUCOMMUN INC DEL | 1,105 | $205K | 0.0% | $185.21 | — | COM | 264147109 |
| HRL | HORMEL FOODS CORP | 8,239 | $204K | 0.0% | $24.82 | — | COM | 440452100 |
| RAMP | LIVERAMP HLDGS INC | 5,417 | $204K | 0.0% | $37.64 | — | COM | 53815P108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,246 | $203K | 0.0% | $47.74 | — | COM | 81282V100 |
| CMS | CMS ENERGY CORP | 2,648 | $203K | 0.0% | $76.50 | — | COM | 125896100 |
| POOL | POOL CORP | 938 | $202K | 0.0% | $214.90 | — | COM | 73278L105 |
| PII | POLARIS INC | 2,942 | $201K | 0.0% | $68.44 | — | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 2,011 | $201K | 0.0% | $100.06 | — | COM | 428291108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $113.39 | — | CALL | 67066G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,326 | $155K | 0.0% | $5.27 | — | ADR | 585464100 |
| SBGI | SINCLAIR INC | 10,081 | $144K | 0.0% | $14.25 | — | CL A | 829242106 |
| LPL | LG DISPLAY CO LTD | 29,240 | $114K | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| ESRT | EMPIRE ST RLTY TR INC | 18,182 | $98,365 | 0.0% | $5.41 | — | CL A | 292104106 |
| ACVA | ACV AUCTIONS INC | 13,240 | $95,196 | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| YEXT | YEXT INC | 18,331 | $85,606 | 0.0% | $4.67 | — | COM | 98585N106 |
| IQ | IQIYI INC | 73,497 | $76,437 | 0.0% | $1.04 | — | SPONSORED ADS | 46267X108 |
| UAA | UNDER ARMOUR INC | 11,197 | $71,549 | 0.0% | $6.39 | — | CL A | 904311107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,000 | $50,380 | 0.0% | $4.58 | — | COM | 00032Q104 |
| ACCO | ACCO BRANDS CORP | 11,946 | $49,696 | 0.0% | $4.16 | — | COM | 00081T108 |
| GSM | FERROGLOBE PLC | 10,396 | $33,060 | 0.0% | $3.18 | — | SHS | G33856108 |
| IAUX | I-80 GOLD CORP | 20,000 | $28,800 | 0.0% | $1.44 | — | COM | 44955L106 |
| AMC | AMC ENTMT HLDGS INC | 10,300 | $19,570 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| OPK | OPKO HEALTH INC | 11,206 | $16,809 | 0.0% | $1.50 | — | COM | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 150,189 (+355.9%) | $152M (+445.0%) | 2.7% | $949.86 | — | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 591,907 (+9450.0%) | $99.28M (+7526.6%) | 1.7% | $167.87 | — | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 525,329 (+741.8%) | $105M (+825.7%) | 1.8% | $202.48 | — | COM | 14040H105 |
| OVV | OVINTIV INC | 1,807,357 (+146.8%) | $95.16M (+118.9%) | 1.7% | $47.84 | — | COM | 69047Q102 |
| SATS | ECHOSTAR CORP | 831,632 (+187.7%) | $84.41M (+149.5%) | 1.5% | $81.84 | — | CL A | 278768106 |
| IEMG | ISHARES INC | 2,829,956 (+7.1%) | $234M (+27.2%) | 4.1% | $68.74 | — | CORE MSCI EMKT | 46434G103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,338,043 (+32881.4%) | $43.63M (+31796.4%) | 0.8% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| IEF | ISHARES TR | 470,944 (+662.3%) | $44.54M (+655.3%) | 0.8% | $94.52 | — | 7-10 YR TRSY BD | 464287440 |
| JD | JD.COM INC | 1,480,613 (+20017.0%) | $37.73M (+17234.4%) | 0.7% | $25.50 | — | SPON ADS CL A | 47215P106 |
| APA | APA CORPORATION | 1,283,057 (+300.5%) | $41.79M (+207.3%) | 0.7% | $29.66 | — | COM | 03743Q108 |
| SLB | SLB LIMITED | 616,925 (+471.2%) | $28.86M (+417.1%) | 0.5% | $44.81 | — | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 265,066 (+1.1%) | $94.73M (+25.7%) | 1.7% | $157.32 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 269,967 (+18.3%) | $101M (+19.2%) | 1.8% | $204.91 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 325,697 (+5.4%) | $77.63M (+20.6%) | 1.4% | $150.25 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 453,680 (+1.5%) | $90.78M (+16.4%) | 1.6% | $113.39 | — | COM | 67066G104 |
| UBS | UBS GROUP AG | 269,605 (+886.7%) | $13.36M (+1151.6%) | 0.2% | $47.25 | — | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 59,279 (+9.6%) | $20.22M (+133.1%) | 0.4% | $156.06 | — | COM | 697435105 |
| PAVE | GLOBAL X FDS | 918,222 (+4.7%) | $54.2M (+21.6%) | 1.0% | $45.33 | — | US INFR DEV ETF | 37954Y673 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 49,444 (+15.0%) | $37.01M (+32.0%) | 0.6% | $470.09 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 81,952 (+13.5%) | $30.96M (+38.5%) | 0.5% | $231.75 | — | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 126,392 (+73.5%) | $20.8M (+65.4%) | 0.4% | $172.74 | — | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,636 (+9.0%) | $11.99M (+211.2%) | 0.2% | $187.05 | — | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 781,642 (+2.9%) | $75.37M (+11.9%) | 1.3% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,814 (+1.7%) | $25.27M (+43.6%) | 0.4% | $80.82 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 210,730 (+6.6%) | $45.92M (+18.4%) | 0.8% | $139.27 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 656,713 (+14.6%) | $26.41M (+36.1%) | 0.5% | $27.91 | — | EMGR CRE EQT MNG | 25434V302 |
| HCI | HCI GROUP INC | 38,524 (+1787.5%) | $6.751M (+2039.5%) | 0.1% | $171.08 | — | COM | 40416E103 |
| REZ | ISHARES TR | 299,314 (+12.2%) | $28.34M (+27.6%) | 0.5% | $81.06 | — | RESIDENTIAL MULT | 464288562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 353,193 (+2.0%) | $31.82M (+22.3%) | 0.6% | $53.94 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 170,231 (+699.8%) | $20.35M (+37.0%) | 0.4% | $147.63 | — | INF TECH ETF | 92204A702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,248 (+2197.6%) | $5.665M (+2112.8%) | 0.1% | $112.68 | — | COM | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 144,675 (+1070.1%) | $5.978M (+860.8%) | 0.1% | $40.71 | — | COM | 25179M103 |
| BAC | BANK OF AMER CORP | 397,722 (+11.3%) | $22.66M (+30.1%) | 0.4% | $35.80 | — | COM | 060505104 |
| RITM | RITHM CAPITAL CORP | 1,425,198 (+66.0%) | $13.38M (+64.4%) | 0.2% | $9.46 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,160,222 (+96.0%) | $10.78M (+91.8%) | 0.2% | $5.05 | — | COMMON STOCK | 30290Y101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 142,946 (+20.0%) | $18.64M (+36.9%) | 0.3% | $107.90 | — | MIDCP 400 IDX | 921932885 |
| INTC | INTEL CORP | 45,553 (+15.8%) | $6.361M (+266.4%) | 0.1% | $55.38 | — | COM | 458140100 |
| FDX | FEDEX CORP | 108,955 (+29.6%) | $34.25M (+13.9%) | 0.6% | $244.29 | — | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 37,355 (+3.5%) | $25.66M (+19.0%) | 0.4% | $412.03 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 345,593 (+6.1%) | $33.38M (+13.2%) | 0.6% | $78.58 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 43,794 (+8.9%) | $18.42M (+23.2%) | 0.3% | $318.36 | — | COM | 88160R101 |
| — | MORGAN STANLEY EMERGING MKTS | 3,508,478 (+1.4%) | $21.47M (+19.1%) | 0.4% | $4.79 | — | COM | 617477104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,655 (+8.0%) | $5.461M (+165.7%) | 0.1% | $143.68 | — | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 51,147 (+53.4%) | $11.28M (+43.2%) | 0.2% | $197.78 | — | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 21,037 (+4.7%) | $8.744M (+60.8%) | 0.2% | $303.68 | — | COM | 91324P102 |
| IWS | ISHARES TR | 112,413 (+7.6%) | $18.5M (+21.5%) | 0.3% | $116.62 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,373 (+6.1%) | $20.05M (+18.3%) | 0.4% | $57.93 | — | ALLWRLD EX US | 922042775 |
| HOOD | ROBINHOOD MKTS INC | 84,905 (+4.8%) | $8.514M (+51.6%) | 0.1% | $54.63 | — | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 18,555 (+65.1%) | $6.276M (+84.6%) | 0.1% | $266.76 | — | COM | 025816109 |
| KLAC | KLA CORP | 18,710 (+887.9%) | $5.645M (+102.4%) | 0.1% | $350.96 | — | COM NEW | 482480100 |
| META | META PLATFORMS INC | 43,197 (+14.7%) | $24.33M (+12.9%) | 0.4% | $407.58 | — | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 125,771 (+21.4%) | $15.85M (+20.1%) | 0.3% | $122.74 | — | COM | 46982L108 |
| RWR | SPDR SERIES TRUST | 118,883 (+10.7%) | $13.43M (+23.9%) | 0.2% | $97.64 | — | ST STR DOW REIT | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 119,037 (+67.4%) | $11.5M (+28.9%) | 0.2% | $90.12 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 319,999 (+457.7%) | $27.56M (+10.0%) | 0.5% | $88.83 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 85,847 (+96.1%) | $4.116M (+147.1%) | 0.1% | $60.09 | — | ADR | 670100205 |
| IWM | ISHARES TR | 39,672 (+3.3%) | $11.92M (+25.1%) | 0.2% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| EWU | ISHARES TR | 97,503 (+99.1%) | $4.499M (+101.7%) | 0.1% | $40.13 | — | MSCI UK ETF NEW | 46435G334 |
| MA | MASTERCARD INCORPORATED | 15,076 (+35.6%) | $7.743M (+39.4%) | 0.1% | $408.55 | — | CL A | 57636Q104 |
| CRH | CRH PLC | 120,520 (+18.5%) | $12.9M (+20.2%) | 0.2% | $65.46 | — | ORD | G25508105 |
| UDR | UDR INC | 224,104 (+11.7%) | $8.946M (+32.0%) | 0.2% | $37.14 | — | COM | 902653104 |
| XYL | XYLEM INC | 88,397 (+26.9%) | $10.45M (+25.5%) | 0.2% | $128.47 | — | COM | 98419M100 |
| VHT | VANGUARD WORLD FD | 58,281 (+3.3%) | $17.43M (+13.4%) | 0.3% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 310,377 (+1.2%) | $19.57M (+11.5%) | 0.3% | $38.17 | — | US INFRASTRUC | 46435U713 |
| SHEL | SHELL PLC | 171,516 (+4.6%) | $13.3M (-12.8%) | 0.2% | $58.00 | — | SPON ADS | 780259305 |
| IGF | ISHARES TR | 362,646 (+9.4%) | $24.15M (+8.8%) | 0.4% | $63.69 | — | GLB INFRASTR ETF | 464288372 |
| INTU | INTUIT | 48,386 (+43.8%) | $12.63M (-13.2%) | 0.2% | $425.20 | — | COM | 461202103 |
| MS | MORGAN STANLEY | 21,183 (+38.5%) | $4.428M (+76.0%) | 0.1% | $159.33 | — | COM NEW | 617446448 |
| — | TEMPLETON EMERGING MKTS INCO | 2,235,663 (+1.6%) | $15.07M (+13.9%) | 0.3% | $6.77 | — | COM | 880192109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,562 (+153.3%) | $2.834M (+178.6%) | 0.0% | $221.20 | — | COM | 053015103 |
| IVV | ISHARES TR | 15,829 (+2.5%) | $11.85M (+17.6%) | 0.2% | $450.05 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 47,147 (+57.6%) | $3.896M (+63.6%) | 0.1% | $71.74 | — | COM | 949746101 |
| CHYM | CHIME FINL INC | 386,526 (+13.0%) | $7.916M (+23.6%) | 0.1% | $21.16 | — | COM SHS CL A | 16935C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 228,544 (+27.0%) | $4.546M (+48.9%) | 0.1% | $13.39 | — | SPONSORED ADS | 606822104 |
| APP | APPLOVIN CORP | 7,626 (+20.5%) | $3.929M (+56.0%) | 0.1% | $353.50 | — | COM CL A | 03831W108 |
| IJH | ISHARES TR | 112,037 (+4.6%) | $8.639M (+19.5%) | 0.2% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 148,899 (+37.9%) | $3.511M (+64.6%) | 0.1% | $14.97 | — | SPONSORED ADR | 86562M209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,428 (+8.4%) | $5.973M (+29.9%) | 0.1% | $105.43 | — | SMLLCP 600 IDX | 921932828 |
| KR | KROGER CO | 102,142 (+5.0%) | $5.672M (-19.4%) | 0.1% | $62.94 | — | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,059 (+77.8%) | $3.04M (+81.3%) | 0.1% | $476.69 | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 11,879 (+135.7%) | $2.267M (+136.8%) | 0.0% | $194.28 | — | COM | 235851102 |
| FTNT | FORTINET INC | 15,865 (+7.9%) | $2.437M (+102.9%) | 0.0% | $78.50 | — | COM | 34959E109 |
| DEO | DIAGEO PLC | 22,625 (+186.4%) | $1.819M (+209.2%) | 0.0% | $91.09 | — | SPON ADR NEW | 25243Q205 |
| FLO | FLOWERS FOODS INC | 190,964 (+431.3%) | $1.509M (+415.0%) | 0.0% | $9.10 | — | COM | 343498101 |
| PYLD | PIMCO ETF TR | 865,182 (+4.3%) | $22.94M (+5.6%) | 0.4% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ARGX | ARGENX SE | 1,836 (+166.1%) | $1.703M (+238.1%) | 0.0% | $880.31 | — | SPONSORED ADR | 04016X101 |
| ING | ING GROEP N.V. | 86,531 (+46.1%) | $2.715M (+75.9%) | 0.0% | $21.37 | — | SPONSORED ADR | 456837103 |
| DUK | DUKE ENERGY CORP NEW | 18,500 (+95.0%) | $2.342M (+88.5%) | 0.0% | $117.66 | — | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 33,612 (+6.0%) | $4.861M (+29.2%) | 0.1% | $62.47 | — | COM | 064058100 |
| GIS | GENERAL MILLS INC | 49,610 (+187.2%) | $1.726M (+168.5%) | 0.0% | $44.00 | — | COM | 370334104 |
| NWG | NATWEST GROUP PLC | 109,439 (+97.1%) | $1.929M (+124.0%) | 0.0% | $14.50 | — | SPONS ADR | 639057207 |
| EBAY | EBAY INC. | 45,636 (+1.4%) | $5.1M (+24.6%) | 0.1% | $47.70 | — | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 45,418 (+49.3%) | $2.805M (+55.4%) | 0.0% | $50.63 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (+12.5%) | $6.74M (+17.3%) | 0.1% | $741248.25 | — | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 9,026 (+59.9%) | $2.456M (+66.1%) | 0.0% | $235.54 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 39,585 (+18.2%) | $5.805M (+20.0%) | 0.1% | $120.50 | — | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 17,761 (+35.7%) | $11.07M (+9.5%) | 0.2% | $693.39 | — | COM | 75886F107 |
| TWLO | TWILIO INC | 10,546 (+8.1%) | $2.176M (+77.3%) | 0.0% | $99.65 | — | CL A | 90138F102 |
| KRG | KITE REALTY GROUP TRUST | 41,758 (+331.9%) | $1.185M (+399.3%) | 0.0% | $27.05 | — | COM NEW | 49803T300 |
| EQT | EQT CORP | 144,375 (+6.6%) | $7.676M (-10.9%) | 0.1% | $34.18 | — | COM | 26884L109 |
| CB | CHUBB LIMITED | 28,631 (+5.7%) | $9.785M (+10.5%) | 0.2% | $216.65 | — | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,421 (+239.4%) | $1.283M (+243.7%) | 0.0% | $57.17 | — | COM | 09061G101 |
| ETN | EATON CORP PLC | 10,713 (+4.7%) | $4.565M (+24.7%) | 0.1% | $211.11 | — | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 5,424 (+28.3%) | $2.664M (+51.3%) | 0.0% | $351.72 | — | SHS | G8994E103 |
| SE | SEA LTD | 11,742 (+301.8%) | $1.125M (+365.0%) | 0.0% | $105.60 | — | SPONSORD ADS | 81141R100 |
| ILMN | ILLUMINA INC | 9,424 (+48.7%) | $1.657M (+112.1%) | 0.0% | $123.23 | — | COM | 452327109 |
| SO | SOUTHERN CO | 22,483 (+69.8%) | $2.152M (+68.4%) | 0.0% | $85.20 | — | COM | 842587107 |
| HUM | HUMANA INC | 2,867 (+78.6%) | $1.141M (+308.4%) | 0.0% | $321.51 | — | COM | 444859102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,912 (+4.0%) | $1.605M (+114.4%) | 0.0% | $321.94 | — | COM | 859241101 |
| MOH | MOLINA HEALTHCARE INC | 6,914 (+25.8%) | $1.581M (+115.8%) | 0.0% | $177.99 | — | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 32,332 (+1959.4%) | $5.763M (-12.8%) | 0.1% | $354.67 | — | COM | 09857L108 |
| RS | RELIANCE INC | 3,870 (+95.4%) | $1.446M (+140.1%) | 0.0% | $336.01 | — | COM | 759509102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 248,031 (+25.8%) | $2.376M (+51.8%) | 0.0% | $5.82 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 108,852 (+21.3%) | $2.728M (+40.3%) | 0.0% | $14.65 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 40,817 (+9.7%) | $1.111M (+232.3%) | 0.0% | $9.80 | — | SPON ADR NEW | 910873405 |
| CI | THE CIGNA GROUP | 6,580 (+69.1%) | $1.814M (+74.8%) | 0.0% | $267.74 | — | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,686 (+3.5%) | $1.616M (-32.3%) | 0.0% | $46.41 | — | SHS - A - | N53745100 |
| EXC | EXELON CORP | 27,140 (+168.6%) | $1.265M (+155.4%) | 0.0% | $44.97 | — | COM | 30161N101 |
| IWR | ISHARES TR | 33,718 (+10.3%) | $3.72M (+25.2%) | 0.1% | $71.20 | — | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 8,001 (+110.6%) | $1.088M (+211.0%) | 0.0% | $119.88 | — | COM | 910047109 |
| DDOG | DATADOG INC | 3,847 (+72.3%) | $1.002M (+280.0%) | 0.0% | $181.17 | — | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 26,003 (+21.0%) | $2.657M (+38.0%) | 0.0% | $88.95 | — | COM | 855244109 |
| KO | COCA COLA CO | 58,369 (+10.5%) | $4.773M (+18.1%) | 0.1% | $55.78 | — | COM | 191216100 |
| RBA | RB GLOBAL INC | 9,124 (+162.6%) | $1.062M (+219.0%) | 0.0% | $107.61 | — | COM | 74935Q107 |
| CVS | CVS HEALTH CORP | 21,647 (+2.9%) | $2.239M (+48.2%) | 0.0% | $63.34 | — | COM | 126650100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 946,524 (+3.3%) | $13.92M (+5.4%) | 0.2% | $16.99 | — | COM NEW | 003009867 |
| EFA | ISHARES TR | 33,624 (+17.3%) | $3.493M (+25.5%) | 0.1% | $83.29 | — | MSCI EAFE ETF | 464287465 |
| MMSI | MERIT MED SYS INC | 16,353 (+164.1%) | $1.134M (+165.7%) | 0.0% | $72.73 | — | COM | 589889104 |
| HOMB | HOME BANCSHARES INC | 31,899 (+319.7%) | $911K (+344.9%) | 0.0% | $28.65 | — | COM | 436893200 |
| ATR | APTARGROUP INC | 9,238 (+157.7%) | $1.157M (+156.0%) | 0.0% | $127.10 | — | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 8,104 (+141.3%) | $1.079M (+181.1%) | 0.0% | $129.81 | — | COM | 00846U101 |
| NTNX | NUTANIX INC | 19,670 (+142.9%) | $1.002M (+225.6%) | 0.0% | $57.63 | — | CL A | 67059N108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 142,078 (+385.2%) | $744K (+1344.6%) | 0.0% | $4.64 | — | COM CL A | 18914F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,657 (+1.5%) | $1.293M (+111.3%) | 0.0% | $11.02 | — | SPONSORED ADS | 00215W100 |
| PPL | PPL CORP | 26,230 (+260.9%) | $959K (+244.6%) | 0.0% | $36.39 | — | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 2,979 (+174.1%) | $1.026M (+194.4%) | 0.0% | $332.61 | — | COM | 824348106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,929 (+366.2%) | $842K (+399.0%) | 0.0% | $12.76 | — | COM | 388689101 |
| SAN | BANCO SANTANDER SA | 251,009 (+1.2%) | $3.464M (+23.8%) | 0.1% | $7.14 | — | ADR | 05964H105 |
| EEM | ISHARES TR | 52,594 (+1.6%) | $3.598M (+22.3%) | 0.1% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| CUBE | CUBESMART | 24,085 (+190.2%) | $958K (+214.9%) | 0.0% | $38.69 | — | COM | 229663109 |
| DOV | DOVER CORP | 28,015 (+3.7%) | $6.283M (+11.6%) | 0.1% | $215.01 | — | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 1,032 (+65.1%) | $1.375M (+89.8%) | 0.0% | $1307.78 | — | COM | 893641100 |
| ASHR | DBX ETF TR | 139,510 (+2.0%) | $5.114M (+14.5%) | 0.1% | $31.71 | — | XTRACK HRVST CSI | 233051879 |
| PALL | ABRDN PALLADIUM ETF TRUST | 122,415 (+392.8%) | $2.703M (-19.2%) | 0.0% | $35.74 | — | PHYSICAL PALLADM | 003262102 |
| RSG | REPUBLIC SVCS INC | 7,028 (+79.8%) | $1.498M (+74.9%) | 0.0% | $195.25 | — | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 10,471 (+25.4%) | $2.287M (+38.2%) | 0.0% | $164.30 | — | COM | 743315103 |
| L | LOEWS CORP | 7,509 (+267.2%) | $850K (+289.4%) | 0.0% | $111.37 | — | COM | 540424108 |
| HEI | HEICO CORP NEW | 2,697 (+122.9%) | $961K (+189.5%) | 0.0% | $312.93 | — | COM | 422806109 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,185 (+113.1%) | $1.067M (+139.0%) | 0.0% | $80.29 | — | COM LBTY ONE S A | 531229771 |
| AGX | ARGAN INC | 1,712 (+24.5%) | $1.367M (+82.6%) | 0.0% | $317.01 | — | COM | 04010E109 |
| NAVI | NAVIENT CORPORATION | 87,386 (+447.4%) | $744K (+469.5%) | 0.0% | $8.94 | — | COM | 63938C108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,426 (+116.4%) | $938K (+185.9%) | 0.0% | $421.06 | — | COM | 036752103 |
| MTH | MERITAGE HOMES CORP | 13,693 (+55.6%) | $1.148M (+111.0%) | 0.0% | $76.24 | — | COM | 59001A102 |
| PAYC | PAYCOM SOFTWARE INC | 8,174 (+131.6%) | $1.027M (+139.4%) | 0.0% | $140.57 | — | COM | 70432V102 |
| NBIS | NEBIUS GROUP N.V. | 3,274 (+8.2%) | $904K (+188.0%) | 0.0% | $110.01 | — | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 2,450 (+14.4%) | $1.764M (+50.1%) | 0.0% | $313.73 | — | COM | 74762E102 |
| WRB | BERKLEY W R CORP | 11,217 (+255.0%) | $798K (+280.9%) | 0.0% | $70.65 | — | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 15,302 (+2.3%) | $3.657M (-13.8%) | 0.1% | $207.33 | — | COM NEW | 16411R208 |
| EXEL | EXELIXIS INC | 15,411 (+159.6%) | $839K (+229.4%) | 0.0% | $49.02 | — | COM | 30161Q104 |
| NMR | NOMURA HLDGS INC | 139,680 (+71.1%) | $1.226M (+90.5%) | 0.0% | $7.30 | — | SPONSORED ADR | 65535H208 |
| BRO | BROWN & BROWN INC | 14,849 (+158.7%) | $953K (+154.5%) | 0.0% | $69.92 | — | COM | 115236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,144 (+75.5%) | $1.022M (+129.1%) | 0.0% | $103.70 | — | COM | 71377A103 |
| AIG | AMERICAN INTL GROUP INC | 60,851 (+15.4%) | $4.535M (+14.2%) | 0.1% | $69.53 | — | COM NEW | 026874784 |
| ONB | OLD NATL BANCORP IND | 35,630 (+120.0%) | $923K (+157.8%) | 0.0% | $23.51 | — | COM | 680033107 |
| SMTC | SEMTECH CORP | 6,311 (+5.6%) | $1.021M (+122.3%) | 0.0% | $46.78 | — | COM | 816850101 |
| LIN | LINDE PLC | 7,223 (+12.2%) | $3.748M (+17.5%) | 0.1% | $405.90 | — | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 28,372 (+51.8%) | $1.413M (+64.5%) | 0.0% | $44.65 | — | COM | 89832Q109 |
| AVA | AVISTA CORP | 19,602 (+216.4%) | $802K (+222.5%) | 0.0% | $39.57 | — | COM | 05379B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,192 (+166.1%) | $991K (+125.0%) | 0.0% | $167.11 | — | COM | 11133T103 |
| WWD | WOODWARD INC | 3,140 (+43.0%) | $1.336M (+70.0%) | 0.0% | $302.61 | — | COM | 980745103 |
| DY | DYCOM INDS INC | 2,257 (+29.3%) | $1.141M (+93.0%) | 0.0% | $254.27 | — | COM | 267475101 |
| GWW | WW GRAINGER INC | 1,791 (+3.5%) | $2.436M (+29.1%) | 0.0% | $989.10 | — | COM | 384802104 |
| MET | METLIFE INC | 23,006 (+16.4%) | $1.947M (+39.2%) | 0.0% | $74.54 | — | COM | 59156R108 |
| HLI | HOULIHAN LOKEY INC | 5,893 (+242.6%) | $790K (+220.0%) | 0.0% | $150.47 | — | CL A | 441593100 |
| SF | STIFEL FINL CORP | 14,139 (+134.9%) | $986K (+121.8%) | 0.0% | $89.74 | — | COM | 860630102 |
| FE | FIRSTENERGY CORP | 16,033 (+262.6%) | $762K (+240.2%) | 0.0% | $47.41 | — | COM | 337932107 |
| NOK | NOKIA CORP | 98,747 (+1.5%) | $1.311M (+67.7%) | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| CSL | CARLISLE COS INC | 2,682 (+100.0%) | $973K (+117.5%) | 0.0% | $363.97 | — | COM | 142339100 |
| DIS | DISNEY WALT CO | 132,528 (+3.6%) | $12.86M (+4.2%) | 0.2% | $111.10 | — | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,109 (+41.9%) | $1.76M (+41.6%) | 0.0% | $91.63 | — | COM | 67103H107 |
| EHC | ENCOMPASS HEALTH CORP | 8,394 (+144.2%) | $848K (+155.1%) | 0.0% | $104.79 | — | COM | 29261A100 |
| SYK | STRYKER CORPORATION | 8,735 (+28.0%) | $2.758M (+22.6%) | 0.0% | $302.91 | — | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,929 (+18.3%) | $2.113M (+31.1%) | 0.0% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| UNM | UNUM GROUP | 19,879 (+13.8%) | $1.777M (+39.2%) | 0.0% | $49.61 | — | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 8,413 (+66.3%) | $956K (+109.8%) | 0.0% | $100.33 | — | COM | 74144T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,269 (+107.6%) | $808K (+155.7%) | 0.0% | $68.14 | — | COM | 87724P106 |
| SONY | SONY GROUP CORP | 107,403 (+33.5%) | $2.155M (+29.3%) | 0.0% | $27.73 | — | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP | 3,260 (+63.1%) | $1.038M (+87.7%) | 0.0% | $295.87 | — | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 7,861 (+12.1%) | $1.936M (+32.6%) | 0.0% | $187.35 | — | COM | 693475105 |
| AZO | AUTOZONE INC | 353 (+81.0%) | $1.128M (+71.3%) | 0.0% | $2993.83 | — | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 1,187 (+139.8%) | $665K (+216.5%) | 0.0% | $576.43 | — | COM | 05464C101 |
| OMC | OMNICOM GROUP INC | 9,736 (+184.4%) | $712K (+176.4%) | 0.0% | $73.25 | — | COM | 681919106 |
| — | MORGAN STANLEY INDIA INVT FD | 140,787 (+4.9%) | $3.213M (+16.3%) | 0.1% | $24.38 | — | COM | 61745C105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,954 (+98.0%) | $859K (+110.0%) | 0.0% | $75.66 | — | COM | 88023U101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 692,872 (+1.7%) | $12.67M (+3.7%) | 0.2% | $18.30 | — | BLOO EN ANGE ETF | 46138E719 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,722 (+28.4%) | $2.462M (+22.0%) | 0.0% | $51.24 | — | COM | 110122108 |
| QUAL | ISHARES TR | 12,089 (+5.0%) | $2.653M (+20.1%) | 0.0% | $141.47 | — | MSCI USA QLT FCT | 46432F339 |
| VNO | VORNADO RLTY TR | 18,959 (+62.0%) | $745K (+145.0%) | 0.0% | $35.73 | — | SH BEN INT | 929042109 |
| KWEB | KRANESHARES TRUST | 283,205 (+24.1%) | $6.93M (+6.8%) | 0.1% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| IWF | ISHARES TR | 24,884 (+300.0%) | $3.09M (+16.5%) | 0.1% | $163.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPXC | SPX TECHNOLOGIES INC | 5,708 (+18.0%) | $1.399M (+44.7%) | 0.0% | $123.86 | — | COM | 78473E103 |
| HMC | HONDA MOTOR CO LTD | 35,891 (+60.6%) | $973K (+79.1%) | 0.0% | $28.20 | — | ADR ECH CNV IN 3 | 438128308 |
| CW | CURTISS WRIGHT CORP | 2,365 (+17.3%) | $1.793M (+30.5%) | 0.0% | $525.53 | — | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 6,878 (+1.8%) | $1.31M (+46.0%) | 0.0% | $159.28 | — | ST STR TECHN ETF | 81369Y803 |
| KMPR | KEMPER CORP | 24,999 (+188.9%) | $674K (+154.9%) | 0.0% | $34.80 | — | COM | 488401100 |
| TEAM | ATLASSIAN CORPORATION | 9,514 (+95.0%) | $740K (+122.3%) | 0.0% | $95.99 | — | CL A | 049468101 |
| COLB | COLUMBIA BKG SYS INC | 24,686 (+76.2%) | $791K (+105.9%) | 0.0% | $28.64 | — | COM | 197236102 |
| NSC | NORFOLK SOUTHN CORP | 3,229 (+52.1%) | $1.016M (+66.7%) | 0.0% | $257.68 | — | COM | 655844108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,423 (+160.0%) | $706K (+129.0%) | 0.0% | $292.43 | — | COM | 398905109 |
| VRSK | VERISK ANALYTICS INC | 4,394 (+110.9%) | $789K (+99.6%) | 0.0% | $203.51 | — | COM | 92345Y106 |
| MAC | MACERICH CO | 35,532 (+33.8%) | $895K (+78.4%) | 0.0% | $20.22 | — | COM | 554382101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,675 (+22.9%) | $1.545M (+33.5%) | 0.0% | $277.15 | — | COM | 43300A203 |
| MHK | MOHAWK INDS INC | 4,860 (+137.1%) | $590K (+192.1%) | 0.0% | $122.24 | — | COM | 608190104 |
| WBS | WEBSTER FINL CORP | 13,484 (+45.6%) | $1.03M (+60.3%) | 0.0% | $58.21 | — | COM | 947890109 |
| AGO | ASSURED GUARANTY LTD | 14,752 (+50.8%) | $1.183M (+48.4%) | 0.0% | $76.24 | — | COM | G0585R106 |
| FRME | FIRST MERCHANTS CORP | 13,889 (+138.4%) | $607K (+169.0%) | 0.0% | $40.80 | — | COM | 320817109 |
| AVB | AVALONBAY CMNTYS INC | 3,641 (+91.0%) | $692K (+121.5%) | 0.0% | $184.17 | — | COM | 053484101 |
| NULV | NUSHARES ETF TR | 12,905 (+118.7%) | $645K (+140.2%) | 0.0% | $42.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| UMBF | UMB FINL CORP | 6,623 (+30.2%) | $948K (+64.9%) | 0.0% | $120.67 | — | COM | 902788108 |
| CPRT | COPART INC | 39,473 (+76.0%) | $1.113M (+49.4%) | 0.0% | $36.79 | — | COM | 217204106 |
| IDXX | IDEXX LABS INC | 1,355 (+120.3%) | $713K (+106.4%) | 0.0% | $534.57 | — | COM | 45168D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,672 (+1.3%) | $1.538M (+31.4%) | 0.0% | $58.33 | — | COM CL A | 45841N107 |
| SEIC | SEI INVTS CO | 12,954 (+32.1%) | $1.136M (+47.7%) | 0.0% | $82.92 | — | COM | 784117103 |
| QGEN | QIAGEN NV | 17,069 (+126.8%) | $667K (+121.5%) | 0.0% | $44.05 | — | ORD SHARES | N72482156 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,924 (+7.2%) | $2.323M (+18.4%) | 0.0% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| ALK | ALASKA AIR GROUP INC | 11,871 (+68.2%) | $620K (+138.7%) | 0.0% | $45.81 | — | COM | 011659109 |
| PLD | PROLOGIS INC. | 22,724 (+10.5%) | $3.078M (+13.2%) | 0.1% | $113.17 | — | COM | 74340W103 |
| OC | OWENS CORNING NEW | 3,830 (+63.7%) | $609K (+138.3%) | 0.0% | $150.23 | — | COM | 690742101 |
| SSB | SOUTHSTATE BK CORP | 7,646 (+71.6%) | $764K (+85.2%) | 0.0% | $98.07 | — | COM | 84472E102 |
| RIO | RIO TINTO PLC | 27,601 (+16.5%) | $2.62M (+15.4%) | 0.0% | $71.39 | — | SPONSORED ADR | 767204100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,867 (+36.0%) | $1.478M (+30.6%) | 0.0% | $177.50 | — | COM | 571748102 |
| PRI | PRIMERICA INC | 2,370 (+80.8%) | $674K (+105.1%) | 0.0% | $271.49 | — | COM | 74164M108 |
| ECG | EVERUS CONSTR GROUP | 3,702 (+62.0%) | $614K (+127.7%) | 0.0% | $122.80 | — | COM | 300426103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,640 (+6.9%) | $1.221M (+39.3%) | 0.0% | $53.71 | — | COM | 14448C104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,059 (+121.0%) | $559K (+160.3%) | 0.0% | $33.82 | — | COM | 32020R109 |
| AYI | ACUITY INC | 1,824 (+48.8%) | $687K (+100.0%) | 0.0% | $345.01 | — | COM | 00508Y102 |
| POWL | POWELL INDS INC | 3,232 (+200.4%) | $926K (+59.0%) | 0.0% | $249.48 | — | COM | 739128106 |
| RELX | RELX PLC | 43,987 (+38.8%) | $1.393M (+32.6%) | 0.0% | $37.63 | — | SPONSORED ADR | 759530108 |
| AMCR | AMCOR PLC | 20,105 (+51.0%) | $872K (+64.7%) | 0.0% | $44.99 | — | COM NEW | G0250X149 |
| RBC | RBC BEARINGS INC | 1,234 (+48.1%) | $795K (+75.7%) | 0.0% | $476.50 | — | COM | 75524B104 |
| AVTR | AVANTOR INC | 48,885 (+162.8%) | $484K (+231.9%) | 0.0% | $10.32 | — | COM | 05352A100 |
| LEN | LENNAR CORP | 9,385 (+58.3%) | $849K (+64.9%) | 0.0% | $102.64 | — | CL A | 526057104 |
| XYZ | BLOCK INC | 11,343 (+28.8%) | $862K (+62.6%) | 0.0% | $66.13 | — | CL A | 852234103 |
| SSD | SIMPSON MFG INC | 3,023 (+71.2%) | $633K (+108.8%) | 0.0% | $191.56 | — | COM | 829073105 |
| PAYX | PAYCHEX INC | 13,309 (+24.8%) | $1.309M (+33.2%) | 0.0% | $109.21 | — | COM | 704326107 |
| RACE | FERRARI N V | 4,166 (+15.1%) | $1.551M (+26.6%) | 0.0% | $328.33 | — | COM | N3167Y103 |
| BLD | TOPBUILD COR | 1,554 (+142.1%) | $551K (+144.3%) | 0.0% | $375.99 | — | COM | 89055F103 |
| VRT | VERTIV HOLDINGS CO | 1,932 (+49.5%) | $647K (+99.8%) | 0.0% | $226.99 | — | COM CL A | 92537N108 |
| WAB | WABTEC | 2,902 (+57.8%) | $782K (+70.2%) | 0.0% | $223.94 | — | COM | 929740108 |
| PCTY | PAYLOCITY HLDG CORP | 7,567 (+74.4%) | $791K (+68.7%) | 0.0% | $118.76 | — | COM | 70438V106 |
| MTCH | MATCH GROUP INC NEW | 18,154 (+50.9%) | $691K (+87.0%) | 0.0% | $34.36 | — | COM | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 10,682 (+43.0%) | $1.037M (+44.6%) | 0.0% | $95.13 | — | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 37,985 (+3.9%) | $6.741M (+5.0%) | 0.1% | $209.37 | — | CL A COM | 922475108 |
| CYTK | CYTOKINETICS INC | 6,812 (+69.5%) | $580K (+119.0%) | 0.0% | $71.83 | — | COM NEW | 23282W605 |
| EWBC | EAST WEST BANCORP INC | 7,105 (+25.8%) | $917K (+52.1%) | 0.0% | $109.14 | — | COM | 27579R104 |
| EME | EMCOR GROUP INC | 1,083 (+36.7%) | $899K (+53.7%) | 0.0% | $551.27 | — | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 5,455 (+3.8%) | $1.272M (+32.8%) | 0.0% | $149.88 | — | COM | 969904101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 307,680 (+1.9%) | $3.049M (+11.3%) | 0.1% | $13.32 | — | COM CL B | 69932A204 |
| INFY | INFOSYS LTD | 58,363 (+158.9%) | $612K (+101.0%) | 0.0% | $13.35 | — | SPONSORED ADR | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,261 (+1.1%) | $1.834M (+20.1%) | 0.0% | $65.87 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 2,796 (+44.6%) | $927K (+48.6%) | 0.0% | $328.46 | — | SHS CL A | G0403H108 |
| BIL | SPDR SERIES TRUST | 7,220 (+83.9%) | $662K (+83.9%) | 0.0% | $91.53 | — | ST STR BLO 1 ETF | 78468R663 |
| PSA | PUBLIC STORAGE | 2,804 (+28.3%) | $893K (+50.7%) | 0.0% | $280.85 | — | COM | 74460D109 |
| FOUR | SHIFT4 PMTS INC | 12,020 (+84.8%) | $585K (+105.5%) | 0.0% | $55.24 | — | CL A | 82452J109 |
| AME | AMETEK INC | 3,718 (+33.0%) | $900K (+50.1%) | 0.0% | $196.97 | — | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 2,391 (+44.8%) | $703K (+74.2%) | 0.0% | $268.42 | — | COM | 297178105 |
| ICL | ICL GROUP LTD | 150,030 (+72.3%) | $747K (+66.4%) | 0.0% | $5.54 | — | SHS | M53213100 |
| SOLV | SOLVENTUM CORP | 6,539 (+103.5%) | $504K (+140.4%) | 0.0% | $77.76 | — | COM SHS | 83444M101 |
| LNT | ALLIANT ENERGY CORP | 7,053 (+107.6%) | $538K (+120.7%) | 0.0% | $70.31 | — | COM | 018802108 |
| MKL | MARKEL GROUP INC | 409 (+54.9%) | $799K (+58.1%) | 0.0% | $2012.29 | — | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,455 (+56.5%) | $582K (+100.3%) | 0.0% | $147.43 | — | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 4,141 (+26.7%) | $939K (+44.4%) | 0.0% | $211.89 | — | COM | 253393102 |
| MO | ALTRIA GROUP INC | 42,149 (+1.3%) | $3.077M (+10.3%) | 0.1% | $43.56 | — | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,401 (+25.7%) | $1.518M (+23.2%) | 0.0% | $112.79 | — | COM | 416515104 |
| ADT | ADT INC DEL | 69,405 (+162.6%) | $455K (+161.5%) | 0.0% | $7.11 | — | COM | 00090Q103 |
| CASY | CASEYS GEN STORES INC | 1,605 (+16.9%) | $1.276M (+27.6%) | 0.0% | $560.16 | — | COM | 147528103 |
| SLV | ISHARES SILVER TR | 19,566 (+1.2%) | $1.046M (-20.6%) | 0.0% | $19.23 | — | ISHARES | 46428Q109 |
| SW | SMURFIT WESTROCK PLC | 13,054 (+56.4%) | $604K (+81.6%) | 0.0% | $41.06 | — | SHS | G8267P108 |
| STWD | STARWOOD PPTY TR INC | 28,472 (+151.4%) | $466K (+139.1%) | 0.0% | $17.57 | — | COM | 85571B105 |
| TV | GRUPO TELEVISA S A B | 113,788 (+773.2%) | $308K (+713.2%) | 0.0% | $2.65 | — | SPON ADR REP ORD | 40049J206 |
| TLN | TALEN ENERGY CORP | 1,294 (+79.0%) | $497K (+115.4%) | 0.0% | $372.16 | — | COM | 87422Q109 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,279 (+11.3%) | $1.138M (+30.3%) | 0.0% | $97.76 | — | COM | 72348N109 |
| SBSW | SIBANYE STILLWATER LTD | 69,300 (+2.7%) | $588K (-31.0%) | 0.0% | $3.43 | — | SPONSORED ADR | 82575P107 |
| URBN | URBAN OUTFITTERS INC | 12,018 (+29.6%) | $852K (+45.0%) | 0.0% | $40.13 | — | COM | 917047102 |
| EWH | ISHARES INC | 138,318 (+1.2%) | $2.894M (-8.3%) | 0.1% | $21.13 | — | MSCI HONG KG ETF | 464286871 |
| LADR | LADDER CAP CORP | 35,671 (+251.4%) | $363K (+257.8%) | 0.0% | $10.51 | — | CL A | 505743104 |
| MRCY | MERCURY SYS INC | 5,167 (+1.5%) | $632K (+70.3%) | 0.0% | $58.19 | — | COM | 589378108 |
| BN | BROOKFIELD CORP | 12,495 (+86.3%) | $532K (+96.1%) | 0.0% | $43.92 | — | CL A LTD VT SH | 11271J107 |
| VMC | VULCAN MATLS CO | 1,797 (+80.2%) | $530K (+95.3%) | 0.0% | $295.44 | — | COM | 929160109 |
| DBX | DROPBOX INC | 26,100 (+29.3%) | $717K (+56.3%) | 0.0% | $27.89 | — | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 35,272 (+246.6%) | $374K (+217.0%) | 0.0% | $11.74 | — | COM | 24906P109 |
| CNC | CENTENE CORP DEL | 7,362 (+10.1%) | $473K (+115.8%) | 0.0% | $40.48 | — | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 3,383 (+29.7%) | $809K (+45.5%) | 0.0% | $156.56 | — | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,025 (+55.7%) | $542K (+86.3%) | 0.0% | $98.07 | — | COM | 74251V102 |
| EXP | EAGLE MATLS INC | 2,604 (+44.8%) | $587K (+72.0%) | 0.0% | $225.16 | — | COM | 26969P108 |
| THG | HANOVER INS GROUP INC | 4,727 (+6.8%) | $1.012M (+31.9%) | 0.0% | $163.11 | — | COM | 410867105 |
| CRM | SALESFORCE INC | 69,713 (+16.2%) | $10.95M (-2.2%) | 0.2% | $210.42 | — | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 30,073 (+191.7%) | $405K (+149.8%) | 0.0% | $15.25 | — | COM | 205887102 |
| GBCI | GLACIER BANCORP INC NEW | 8,938 (+82.6%) | $461K (+110.8%) | 0.0% | $50.29 | — | COM | 37637Q105 |
| UPS | UNITED PARCEL SVCS INC | 11,048 (+15.0%) | $1.188M (+25.6%) | 0.0% | $104.28 | — | CL B | 911312106 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,313 (+76.6%) | $461K (+110.3%) | 0.0% | $83.95 | — | COM | 81768T108 |
| ALV | AUTOLIV INC | 3,961 (+90.6%) | $460K (+110.6%) | 0.0% | $120.77 | — | COM | 052800109 |
| MCD | MCDONALDS CORP | 17,296 (+9.3%) | $4.675M (-4.9%) | 0.1% | $243.81 | — | COM | 580135101 |
| NWSA | NEWS CORP NEW | 27,255 (+56.1%) | $677K (+55.1%) | 0.0% | $25.95 | — | CL A | 65249B109 |
| EAT | BRINKER INTL INC | 4,298 (+26.3%) | $722K (+48.7%) | 0.0% | $96.72 | — | COM | 109641100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,604 (+70.2%) | $485K (+91.8%) | 0.0% | $46.50 | — | COM | 98983L108 |
| ABNB | AIRBNB INC | 9,760 (+5.8%) | $1.397M (+19.8%) | 0.0% | $129.36 | — | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 5,348 (+24.4%) | $735K (+45.1%) | 0.0% | $118.79 | — | COM | 745867101 |
| RL | RALPH LAUREN CORP | 1,215 (+57.8%) | $489K (+84.4%) | 0.0% | $366.06 | — | CL A | 751212101 |
| EGP | EASTGROUP PPTYS INC | 2,916 (+46.5%) | $594K (+60.0%) | 0.0% | $182.92 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 34,552 (+16.1%) | $873K (+34.3%) | 0.0% | $24.56 | — | COM | 371901109 |
| ETSY | ETSY INC | 8,521 (+1.1%) | $642K (+52.4%) | 0.0% | $54.53 | — | COM | 29786A106 |
| CNM | CORE & MAIN INC | 8,902 (+110.3%) | $430K (+105.4%) | 0.0% | $49.69 | — | CL A | 21874C102 |
| PRK | PARK NATL CORP | 2,511 (+70.7%) | $459K (+91.1%) | 0.0% | $168.01 | — | COM | 700658107 |
| FHB | FIRST HAWAIIAN INC | 42,886 (+1.8%) | $1.257M (+21.0%) | 0.0% | $20.88 | — | COM | 32051X108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,538 (+65.5%) | $433K (+100.4%) | 0.0% | $75.46 | — | COM | 40637H109 |
| CL | COLGATE PALMOLIVE CO | 11,231 (+17.8%) | $1.03M (+26.7%) | 0.0% | $84.79 | — | COM | 194162103 |
| RMD | RESMED INC | 4,477 (+52.3%) | $872K (+32.2%) | 0.0% | $213.60 | — | COM | 761152107 |
| TRNO | TERRENO RLTY CORP | 9,507 (+44.9%) | $616K (+52.8%) | 0.0% | $59.34 | — | COM | 88146M101 |
| RPC | RIDGEPOST CAP INC | 37,753 (+213.4%) | $297K (+239.7%) | 0.0% | $8.55 | — | CL A COM | 69376K106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,367 (+29.5%) | $773K (+37.2%) | 0.0% | $237.94 | — | COM | 363576109 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,656 (+24.5%) | $583K (+55.7%) | 0.0% | $23.65 | — | COM | 74276R102 |
| FHN | FIRST HORIZON CORPORATION | 25,129 (+30.8%) | $649K (+47.4%) | 0.0% | $19.91 | — | COM | 320517105 |
| EWA | ISHARES INC | 142,315 (+4.0%) | $4.008M (+5.5%) | 0.1% | $25.96 | — | MSCI AUST ETF | 464286103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,384 (+39.6%) | $634K (+48.8%) | 0.0% | $247.96 | — | COM | 533900106 |
| CSW | CSW INDUSTRIALS INC | 2,250 (+40.0%) | $626K (+49.5%) | 0.0% | $191.13 | — | COM | 126402106 |
| NUMV | NUSHARES ETF TR | 13,052 (+40.4%) | $568K (+57.4%) | 0.0% | $37.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACM | AECOM | 6,437 (+124.4%) | $449K (+84.7%) | 0.0% | $81.96 | — | COM | 00766T100 |
| DB | DEUTSCHE BK AG | 32,527 (+8.4%) | $1.098M (+22.9%) | 0.0% | $24.84 | — | NAMEN AKT | D18190898 |
| TREX | TREX INC | 11,010 (+14.5%) | $551K (+57.3%) | 0.0% | $50.13 | — | COM | 89531P105 |
| BOOT | BOOT BARN HLDGS INC | 4,234 (+25.1%) | $696K (+40.4%) | 0.0% | $115.77 | — | COM | 099406100 |
| MP | MP MATERIALS CORP | 23,609 (+1.5%) | $1.322M (+17.8%) | 0.0% | $19.64 | — | COM CL A | 553368101 |
| BAX | BAXTER INTL INC | 19,208 (+53.8%) | $410K (+95.2%) | 0.0% | $20.47 | — | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,992 (+6.6%) | $7.581M (-2.6%) | 0.1% | $352.72 | — | COM | 91307C102 |
| IGOV | ISHARES TR | 14,845 (+47.9%) | $609K (+47.8%) | 0.0% | $42.39 | — | INTL TREA BD ETF | 464288117 |
| LAD | LITHIA MTRS INC | 1,375 (+69.3%) | $399K (+97.0%) | 0.0% | $308.89 | — | COM | 536797103 |
| PCG | PG&E CORP | 402,064 (+1.5%) | $6.783M (-2.8%) | 0.1% | $15.96 | — | COM | 69331C108 |
| PODD | INSULET CORP | 3,202 (+130.2%) | $488K (+67.0%) | 0.0% | $200.97 | — | COM | 45784P101 |
| AEG | AEGON LTD | 85,249 (+13.4%) | $740K (+35.6%) | 0.0% | $6.81 | — | AMER REG 1 CERT | 0076CA104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,997 (+6.3%) | $749K (+34.5%) | 0.0% | $226.45 | — | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,719 (+58.0%) | $806K (+31.0%) | 0.0% | $49.93 | — | COM | 31620M106 |
| GBDC | GOLUB CAP BDC INC | 42,057 (+50.9%) | $542K (+53.6%) | 0.0% | $11.89 | — | COM | 38173M102 |
| AVY | AVERY DENNISON CORP | 2,881 (+78.4%) | $468K (+67.7%) | 0.0% | $177.35 | — | COM | 053611109 |
| APG | API GROUP CORP | 10,203 (+69.7%) | $432K (+77.3%) | 0.0% | $39.34 | — | COM STK | 00187Y100 |
| RRC | RANGE RES CORP | 37,844 (+39.8%) | $1.407M (+15.1%) | 0.0% | $36.38 | — | COM | 75281A109 |
| RPD | RAPID7 INC | 34,983 (+92.0%) | $283K (+182.2%) | 0.0% | $9.58 | — | COM | 753422104 |
| TDOC | TELADOC HEALTH INC | 44,835 (+23.2%) | $380K (+91.8%) | 0.0% | $6.28 | — | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,603 (+24.3%) | $1.195M (+17.7%) | 0.0% | $486.90 | — | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 383 (+46.7%) | $458K (+64.2%) | 0.0% | $1074.07 | — | COM | 303250104 |
| DGRO | ISHARES TR | 27,672 (+1.1%) | $2.097M (+9.2%) | 0.0% | $61.21 | — | CORE DIV GRWTH | 46434V621 |
| CNA | CNA FINL CORP | 18,863 (+16.9%) | $917K (+23.8%) | 0.0% | $45.46 | — | COM | 126117100 |
| MINT | PIMCO ETF TR | 107,362 (+1.4%) | $10.82M (+1.6%) | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| EWS | ISHARES INC | 88,482 (+2.0%) | $2.62M (+7.0%) | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| OWL | BLUE OWL CAPITAL INC | 35,376 (+135.6%) | $310K (+125.8%) | 0.0% | $11.67 | — | COM CL A | 09581B103 |
| KDP | KEURIG DR PEPPER INC | 13,094 (+32.5%) | $431K (+64.5%) | 0.0% | $28.84 | — | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 2,150 (+46.9%) | $415K (+66.4%) | 0.0% | $209.48 | — | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 11,135 (+2.3%) | $575K (+39.8%) | 0.0% | $35.51 | — | COM | 844741108 |
| PAAS | PAN AMERN SILVER CORP | 18,178 (+1.7%) | $814K (-16.6%) | 0.0% | $23.08 | — | COM | 697900108 |
| BBWI | BATH & BODY WORKS INC | 16,443 (+40.4%) | $380K (+73.9%) | 0.0% | $22.13 | — | COM | 070830104 |
| VO | VANGUARD INDEX FDS | 18,388 (+300.0%) | $1.482M (+12.2%) | 0.0% | $120.20 | — | MID CAP ETF | 922908629 |
| BNS | BANK NOVA SCOTIA B C | 7,865 (+3.8%) | $683K (+30.0%) | 0.0% | $45.94 | — | COM | 064149107 |
| DECK | DECKERS OUTDOOR CORP | 6,432 (+33.4%) | $639K (+32.4%) | 0.0% | $117.31 | — | COM | 243537107 |
| FR | FIRST INDL RLTY TR INC | 9,770 (+26.7%) | $604K (+34.2%) | 0.0% | $54.58 | — | COM | 32054K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,157 (+12.3%) | $453K (+51.5%) | 0.0% | $249.70 | — | CL A | 942749102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,103 (+13.2%) | $396K (+62.2%) | 0.0% | $264.47 | — | COM | 955306105 |
| AVT | AVNET INC | 4,606 (+10.2%) | $409K (+58.8%) | 0.0% | $53.11 | — | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 6,296 (+15.8%) | $1.131M (+15.4%) | 0.0% | $136.79 | — | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 14,771 (+19.5%) | $495K (+43.4%) | 0.0% | $31.96 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 16,171 (+2.2%) | $488K (+44.0%) | 0.0% | $25.27 | — | COM | 431284108 |
| VOYA | VOYA FINANCIAL INC | 6,060 (+2.7%) | $549K (+36.1%) | 0.0% | $74.64 | — | COM | 929089100 |
| COO | COOPER COS INC | 5,224 (+60.8%) | $375K (+61.3%) | 0.0% | $78.20 | — | COM | 216648501 |
| UTL | UNITIL CORP | 7,042 (+60.2%) | $371K (+61.6%) | 0.0% | $51.33 | — | COM | 913259107 |
| HRB | BLOCK H & R INC | 8,960 (+39.5%) | $344K (+69.2%) | 0.0% | $37.48 | — | COM | 093671105 |
| GO | GROCERY OUTLET HLDG CORP | 25,417 (+58.0%) | $254K (+123.7%) | 0.0% | $11.63 | — | COM | 39874R101 |
| MOS | MOSAIC CO | 17,198 (+92.2%) | $364K (+59.7%) | 0.0% | $26.01 | — | COM | 61945C103 |
| KRYS | KRYSTAL BIOTECH INC | 1,124 (+2.7%) | $418K (+47.8%) | 0.0% | $214.78 | — | COM | 501147102 |
| LYFT | LYFT INC | 18,665 (+78.5%) | $273K (+96.1%) | 0.0% | $15.82 | — | CL A COM | 55087P104 |
| TPG | TPG INC | 131,272 (+2.4%) | $5.323M (+2.5%) | 0.1% | $56.99 | — | COM CL A | 872657101 |
| ROKU | ROKU INC | 2,754 (+3.7%) | $380K (+51.4%) | 0.0% | $99.88 | — | COM CL A | 77543R102 |
| ADNT | ADIENT PLC | 20,470 (+67.4%) | $376K (+52.2%) | 0.0% | $16.95 | — | ORD SHS | G0084W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 (+135.6%) | $387K (+48.7%) | 0.0% | $52.36 | — | CL A | 192446102 |
| NFG | NATIONAL FUEL GAS CO | 14,772 (+9.5%) | $1.148M (-9.9%) | 0.0% | $67.14 | — | COM | 636180101 |
| MTG | MGIC INVT CORP WIS | 23,966 (+14.5%) | $676K (+23.0%) | 0.0% | $20.60 | — | COM | 552848103 |
| GPN | GLOBAL PMTS INC | 8,451 (+16.2%) | $613K (+25.3%) | 0.0% | $79.22 | — | COM | 37940X102 |
| ENB | ENBRIDGE INC | 128,627 (+1.7%) | $6.973M (+1.8%) | 0.1% | $33.56 | — | COM | 29250N105 |
| EWL | ISHARES INC | 23,279 (+2.2%) | $1.463M (+9.2%) | 0.0% | $44.68 | — | MSCI SWITZERLAND | 464286749 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,300 (+23.7%) | $462K (+35.6%) | 0.0% | $128.51 | — | COM | 025932104 |
| LSTR | LANDSTAR SYS INC | 2,038 (+7.9%) | $421K (+39.2%) | 0.0% | $160.23 | — | COM | 515098101 |
| ITT | ITT INC | 4,621 (+10.6%) | $916K (+14.8%) | 0.0% | $177.43 | — | COM | 45073V108 |
| RGA | REINSURANCE GROUP AMER INC | 4,518 (+9.3%) | $961K (+13.8%) | 0.0% | $202.04 | — | COM NEW | 759351604 |
| LNTH | LANTHEUS HLDGS INC | 3,089 (+2.4%) | $343K (+49.8%) | 0.0% | $59.44 | — | COM | 516544103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,391 (+52.8%) | $387K (+41.7%) | 0.0% | $33.28 | — | COM | 635017106 |
| SYF | SYNCHRONY FINANCIAL | 6,547 (+15.9%) | $498K (+29.5%) | 0.0% | $61.74 | — | COM | 87165B103 |
| GTES | GATES INDL CORP PLC | 16,910 (+6.0%) | $473K (+31.1%) | 0.0% | $22.63 | — | ORD SHS | G39108108 |
| LEG | LEGGETT & PLATT INC | 26,254 (+32.9%) | $309K (+57.0%) | 0.0% | $10.62 | — | COM | 524660107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,479 (+23.8%) | $484K (+29.5%) | 0.0% | $195.86 | — | COM | 562750109 |
| SAP | SAP SE | 17,369 (+6.7%) | $2.677M (-3.9%) | 0.0% | $202.17 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 3,806 (+18.8%) | $460K (+31.2%) | 0.0% | $84.27 | — | COM | 256746108 |
| SAIA | SAIA INC | 1,399 (+1.7%) | $589K (+21.9%) | 0.0% | $336.90 | — | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,569 (+4.5%) | $773K (+15.8%) | 0.0% | $168.05 | — | COM | 679580100 |
| ACT | ENACT HLDGS INC | 16,503 (+3.7%) | $754K (+16.2%) | 0.0% | $37.83 | — | COM | 29249E109 |
| PSO | PEARSON PLC | 30,087 (+7.5%) | $478K (+27.8%) | 0.0% | $12.47 | — | SPONSORED ADR | 705015105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,242 (+1.5%) | $441K (+30.2%) | 0.0% | $39.04 | — | COM CL A | 92645B103 |
| HESM | HESS MIDSTREAM LP | 134,927 (+1.4%) | $5.073M (-1.9%) | 0.1% | $35.02 | — | CL A SHS | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 9,862 (+23.2%) | $1.53M (-5.8%) | 0.0% | $77.41 | — | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 55,270 (+50.6%) | $519K (+21.9%) | 0.0% | $7.30 | — | COM | 65340P106 |
| ISRG | INTUITIVE SURGICAL INC | 6,379 (+11.8%) | $2.537M (-3.5%) | 0.0% | $380.09 | — | COM NEW | 46120E602 |
| ARMK | ARAMARK | 5,511 (+1.1%) | $314K (+41.9%) | 0.0% | $39.26 | — | COM | 03852U106 |
| MDXG | MIMEDX GROUP INC | 53,005 (+85.3%) | $204K (+80.6%) | 0.0% | $4.72 | — | COM | 602496101 |
| STE | STERIS PLC | 1,845 (+36.4%) | $389K (+29.9%) | 0.0% | $225.69 | — | SHS USD | G8473T100 |
| WSO | WATSCO INC | 1,384 (+3.3%) | $577K (+18.3%) | 0.0% | $415.82 | — | COM | 942622200 |
| SPDW | SPDR INDEX SHS FDS | 15,842 (+1.7%) | $798K (+12.3%) | 0.0% | $33.25 | — | ST STR PO EX ETF | 78463X889 |
| CF | CF INDUSTRIES HOLD | 4,521 (+45.4%) | $489K (+21.2%) | 0.0% | $90.78 | — | COM | 125269100 |
| CFR | CULLEN FROST BANKERS INC | 4,350 (+1.6%) | $672K (+14.5%) | 0.0% | $107.43 | — | COM | 229899109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,742 (+500.0%) | $474K (+21.6%) | 0.0% | $108.80 | — | 500 GRTH IDX F | 921932505 |
| EQX | EQUINOX GOLD CORP | 20,683 (+5.1%) | $201K (-29.3%) | 0.0% | $4.48 | — | COM | 29446Y502 |
| TECK | TECK RESOURCES LTD | 9,759 (+1.0%) | $580K (+16.1%) | 0.0% | $43.65 | — | CL B | 878742204 |
| SPSM | SPDR SERIES TRUST | 5,570 (+11.0%) | $321K (+32.5%) | 0.0% | $44.10 | — | ST STR SP600 SML | 78468R853 |
| FER | FERROVIAL NV | 5,624 (+18.7%) | $386K (+25.2%) | 0.0% | $64.46 | — | ORD SHS | N3168P101 |
| MORN | MORNINGSTAR INC | 2,582 (+34.0%) | $403K (+23.7%) | 0.0% | $220.27 | — | COM | 617700109 |
| MTDR | MATADOR RES CO | 6,286 (+2.0%) | $313K (-19.7%) | 0.0% | $41.13 | — | COM | 576485205 |
| WTFC | WINTRUST FINL CORP | 2,776 (+3.4%) | $446K (+19.6%) | 0.0% | $131.05 | — | COM | 97650W108 |
| ROST | ROSS STORES INC | 6,743 (+7.2%) | $1.435M (+5.3%) | 0.0% | $158.03 | — | COM | 778296103 |
| ICUI | ICU MED INC | 2,477 (+9.9%) | $363K (+24.8%) | 0.0% | $145.77 | — | COM | 44930G107 |
| PRGO | PERRIGO CO PLC | 37,702 (+26.2%) | $392K (+22.1%) | 0.0% | $15.13 | — | SHS | G97822103 |
| KB | KB FINL GROUP INC | 5,429 (+8.3%) | $570K (+14.0%) | 0.0% | $85.88 | — | SPONSORED ADR | 48241A105 |
| INVH | INVITATION HOMES INC | 8,823 (+8.9%) | $269K (+33.7%) | 0.0% | $27.95 | — | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 20,312 (+5.8%) | $988K (+7.4%) | 0.0% | $41.12 | — | COM | 670837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA ⚠ | 4,195 (+14.7%) | $334K (+25.2%) | 0.0% | $74.81 | — | COM | 459506101 |
| CRVL | CORVEL CORP | 5,490 (+8.4%) | $343K (+24.0%) | 0.0% | $71.66 | — | COM | 221006109 |
| VRRM | VERRA MOBILITY CORP | 40,281 (+142.7%) | $171K (-27.8%) | 0.0% | $10.81 | — | CL A COM STK | 92511U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,153 (+22.7%) | $1.365M (+5.0%) | 0.0% | $51.42 | — | COM | 962879102 |
| CBZ | CBIZ INC | 10,012 (+4.7%) | $321K (+25.1%) | 0.0% | $40.09 | — | COM | 124805102 |
| MAA | MID-AMER APT CMNTYS INC | 2,532 (+7.4%) | $352K (+22.2%) | 0.0% | $145.01 | — | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 3,588 (+4.0%) | $739K (+9.3%) | 0.0% | $142.20 | — | COM | 237194105 |
| TIP | ISHARES TR | 41,074 (+2.3%) | $4.495M (+1.4%) | 0.1% | $106.34 | — | TIPS BD ETF | 464287176 |
| BHF | BRIGHTHOUSE FINL INC | 8,543 (+6.8%) | $541K (+12.9%) | 0.0% | $59.05 | — | COM | 10922N103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,219 (+8.1%) | $316K (+24.2%) | 0.0% | $65.82 | — | SHS | 866966104 |
| KSS | KOHLS CORP | 11,442 (+3.8%) | $203K (+41.2%) | 0.0% | $13.24 | — | COM | 500255104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,542 (+10.4%) | $477K (+13.9%) | 0.0% | $46.89 | — | SPN ADR RESTRD | 824596100 |
| AXS | AXIS CAP HLDGS LTD | 2,527 (+19.4%) | $273K (+26.4%) | 0.0% | $103.91 | — | SHS | G0692U109 |
| NEE | NEXTERA ENERGY INC | 28,972 (+3.5%) | $2.543M (-2.2%) | 0.0% | $72.83 | — | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC | 50,350 (+2.8%) | $679K (-7.6%) | 0.0% | $12.64 | — | SPONSORED ADR | 92857W308 |
| KFY | KORN FERRY | 4,718 (+15.7%) | $314K (+21.6%) | 0.0% | $65.89 | — | COM NEW | 500643200 |
| D | DOMINION ENERGY INC | 7,550 (+1.0%) | $516K (+11.6%) | 0.0% | $50.63 | — | COM | 25746U109 |
| TFX | TELEFLEX INCORPORATED | 2,371 (+14.4%) | $301K (+21.2%) | 0.0% | $121.43 | — | COM | 879369106 |
| SCHD | SCHWAB STRATEGIC TR | 26,727 (+3.0%) | $848K (+6.4%) | 0.0% | $40.94 | — | US DIVIDEND EQ | 808524797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 560,669 (+2.2%) | $8.062M (+0.6%) | 0.1% | $15.14 | — | COM | 258623107 |
| HP | HELMERICH & PAYNE INC | 23,483 (+3.3%) | $769K (-6.2%) | 0.0% | $29.09 | — | COM | 423452101 |
| GSK | GSK PLC | 33,664 (+2.5%) | $1.779M (-2.7%) | 0.0% | $41.37 | — | SPONSORED ADR | 37733W204 |
| ASB | ASSOCIATED BANC-CORP | 8,388 (+3.9%) | $258K (+23.6%) | 0.0% | $23.99 | — | COM | 045487105 |
| HQY | HEALTHEQUITY INC | 4,053 (+6.8%) | $366K (+15.4%) | 0.0% | $83.61 | — | COM | 42226A107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,220 (+900.0%) | $187K (-20.7%) | 0.0% | $31.36 | — | PHYSCL PLATM SHS | 003260106 |
| FNV | FRANCO NEV CORP | 1,376 (+1.3%) | $287K (-14.5%) | 0.0% | $143.59 | — | COM | 351858105 |
| WEC | WEC ENERGY GROUP INC | 2,797 (+15.7%) | $327K (+16.7%) | 0.0% | $110.84 | — | COM | 92939U106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,429 (+3.0%) | $84,533 (+113.6%) | 0.0% | $26.68 | — | COM | 98943L107 |
| SKM | SK TELECOM CO LTD | 10,384 (+5.0%) | $334K (+15.3%) | 0.0% | $29.43 | — | SPONSORED ADR | 78440P306 |
| AVAV | AEROVIRONMENT INC | 2,848 (+1.4%) | $470K (-8.6%) | 0.0% | $193.27 | — | COM | 008073108 |
| ALC | ALCON AG | 10,486 (+5.7%) | $704K (-5.9%) | 0.0% | $77.22 | — | ORD SHS | H01301128 |
| MGK | VANGUARD WORLD FD | 3,045 (+400.0%) | $268K (+19.6%) | 0.0% | $143.65 | — | MEGA GRWTH IND | 921910816 |
| VSNT | VERSANT MEDIA GROUP INC | 8,517 (+19.8%) | $307K (+16.5%) | 0.0% | $32.78 | — | COM CL A | 925283103 |
| CDE | COEUR MNG INC | 54,648 (+9.9%) | $892K (-4.5%) | 0.0% | $21.78 | — | COM NEW | 192108504 |
| AVPT | AVEPOINT INC | 22,171 (+1.5%) | $249K (+19.7%) | 0.0% | $11.83 | — | COM CL A | 053604104 |
| OTIS | OTIS WORLDWIDE CORP | 69,267 (+8.5%) | $4.96M (+0.8%) | 0.1% | $88.83 | — | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 2,032 (+5.0%) | $322K (+13.6%) | 0.0% | $134.60 | — | ST STR CARE ETF | 81369Y209 |
| WF | WOORI FINL GROUP INC | 7,371 (+6.4%) | $423K (-8.3%) | 0.0% | $51.11 | — | SPONSORED ADS | 981064108 |
| NDAQ | NASDAQ INC | 12,252 (+12.0%) | $966K (+4.0%) | 0.0% | $78.12 | — | COM | 631103108 |
| SCHE | SCHWAB STRATEGIC TR | 10,009 (+1.1%) | $363K (+11.3%) | 0.0% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 3,896 (+4.1%) | $799K (+4.7%) | 0.0% | $125.84 | — | COM | 285512109 |
| EXE | EXPAND ENERGY CORPORATION | 5,361 (+12.1%) | $489K (-6.9%) | 0.0% | $92.90 | — | COM | 165167735 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,499 (+2.5%) | $591K (-5.7%) | 0.0% | $177.18 | — | ORD | M22465104 |
| SLAB | SILICON LABORATORIES INC | 1,091 (+11.1%) | $238K (+16.7%) | 0.0% | $175.16 | — | COM | 826919102 |
| GMAB | GENMAB A/S | 21,529 (+3.6%) | $591K (+6.1%) | 0.0% | $26.38 | — | SPONSORED ADS | 372303206 |
| IDA | IDACORP INC | 3,179 (+1.5%) | $481K (+7.4%) | 0.0% | $115.29 | — | COM | 451107106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,566 (+1.1%) | $520K (+6.8%) | 0.0% | $79.63 | — | INTL DVD ETF | 921946810 |
| EXLS | EXLSERVICE HLDGS INC | 17,255 (+27.1%) | $446K (+7.9%) | 0.0% | $36.48 | — | COM | 302081104 |
| AWR | AMER STATES WTR CO | 3,086 (+4.6%) | $255K (+14.3%) | 0.0% | $74.07 | — | COM | 029899101 |
| HUN | HUNTSMAN CORP | 14,358 (+3.8%) | $152K (-17.2%) | 0.0% | $10.55 | — | COM | 447011107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,746 (+2.0%) | $424K (+8.0%) | 0.0% | $113.77 | — | FTSE SMCAP ETF | 922042718 |
| STLA | STELLANTIS N.V | 44,731 (+40.3%) | $257K (+13.6%) | 0.0% | $9.92 | — | SHS | N82405106 |
| MUSA | MURPHY USA INC | 497 (+3.1%) | $268K (+12.5%) | 0.0% | $416.58 | — | COM | 626755102 |
| PB | PROSPERITY BANCSHARES INC | 4,313 (+1.3%) | $316K (+9.7%) | 0.0% | $67.51 | — | COM | 743606105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,601 (+7.1%) | $248K (+12.3%) | 0.0% | $42.37 | — | SPON ADR NEW11 | 17133Q502 |
| HAL | HALLIBURTON CO | 7,698 (+5.2%) | $261K (-8.4%) | 0.0% | $33.56 | — | COM | 406216101 |
| B | BARRICK MNG CORP | 7,882 (+2.8%) | $290K (-7.4%) | 0.0% | $28.41 | — | COM SHS | 06849F108 |
| NOBL | PROSHARES TR | 7,310 (+100.0%) | $411K (+5.9%) | 0.0% | $68.57 | — | S&P 500 DV ARIST | 74348A467 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,110 (+9.2%) | $267K (+8.9%) | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| BANF | BANCFIRST CORP | 2,371 (+6.4%) | $265K (+8.9%) | 0.0% | $106.84 | — | COM | 05945F103 |
| KEX | KIRBY CORP | 2,949 (+3.1%) | $401K (+5.5%) | 0.0% | $102.81 | — | COM | 497266106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,759 (+2.1%) | $126K (-13.4%) | 0.0% | $6.04 | — | COM | 703481101 |
| EGY | VAALCO ENERGY INC | 16,619 (+1.8%) | $84,425 (-18.5%) | 0.0% | $3.35 | — | COM NEW | 91851C201 |
| CVNA | CARVANA CO | 4,404 (+410.9%) | $290K (+7.0%) | 0.0% | $119.11 | — | CL A | 146869102 |
| XEL | XCEL ENERGY INC | 5,062 (+2.4%) | $409K (+3.5%) | 0.0% | $62.36 | — | COM | 98389B100 |
| HAS | HASBRO INC | 3,985 (+18.3%) | $329K (+4.4%) | 0.0% | $66.18 | — | COM | 418056107 |
| GATX | GATX CORP | 1,317 (+2.3%) | $233K (+6.2%) | 0.0% | $161.39 | — | COM | 361448103 |
| VRSN | VERISIGN INC | 1,840 (+1.3%) | $463K (+2.6%) | 0.0% | $240.98 | — | COM | 92343E102 |
| — | BLACKROCK CR ALLOCATION | 23,830 (+3.8%) | $244K (+5.0%) | 0.0% | $10.73 | — | COM | 092508100 |
| PKX | POSCO HOLDINGS INC | 8,632 (+11.0%) | $444K (-2.5%) | 0.0% | $49.78 | — | SPONSORED ADR | 693483109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,415 (+1.9%) | $296K (-3.7%) | 0.0% | $135.03 | — | COM | 91347P105 |
| PBF | PBF ENERGY INC | 7,948 (+1.5%) | $362K (-3.0%) | 0.0% | $32.22 | — | CL A | 69318G106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,348 (+1.8%) | $238K (+4.4%) | 0.0% | $192.36 | — | CL A | 78410G104 |
| HLN | HALEON PLC | 119,876 (+6.4%) | $1.118M (-0.9%) | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| AMRZ | AMRIZE LTD | 4,126 (+1.2%) | $220K (-3.7%) | 0.0% | $51.05 | — | SHS | H2927K103 |
| RIG | TRANSOCEAN LTD | 16,175 (+22.4%) | $79,097 (-9.7%) | 0.0% | $4.00 | — | REGISTERED SHS | H8817H100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,060 (+3.2%) | $459K (+1.7%) | 0.0% | $114.68 | — | SPON ADR | 400501102 |
| FISV | FISERV INC | 18,750 (+13.0%) | $920K (-0.7%) | 0.0% | $83.75 | — | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,432 (+3.3%) | $242K (+1.6%) | 0.0% | $174.47 | — | COM | 016255101 |
| EBF | ENNIS INC | 22,267 (+1.5%) | $473K (+0.7%) | 0.0% | $17.43 | — | COM | 293389102 |
| VNT | VONTIER CORPORATION | 12,811 (+21.5%) | $372K (-0.7%) | 0.0% | $38.18 | — | COM | 928881101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,183 (+1.9%) | $216K (-0.9%) | 0.0% | $27.11 | — | COM UNIT LTDPAR | 90290N109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,037 (+3.3%) | $72,225 (-2.4%) | 0.0% | $3.03 | — | COM | G65773106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 1,154,920 | $12.63M | 0.2% | $6.70 | — | — | 489398107 |
| CTRA | COTERRA ENERGY INC | 192,697 | $6.771M | 0.1% | $18.12 | — | — | 127097103 |
| LLY | ELI LILLY & CO | 7,100 | $6.53M | 0.1% | $584.09 | — | CALL | 532457108 |
| HON | HONEYWELL INTL INC | 13,412 | $3.032M | 0.1% | $176.96 | — | — | 438516106 |
| AOS | SMITH A O CORP | 30,363 | $2.002M | 0.0% | $67.77 | — | — | 831865209 |
| FCN | FTI CONSULTING INC | 8,307 | $1.468M | 0.0% | $165.05 | — | — | 302941109 |
| TRU | TRANSUNION | 12,276 | $849K | 0.0% | $80.25 | — | — | 89400J107 |
| YELP | YELP INC | 33,023 | $817K | 0.0% | $30.84 | — | — | 985817105 |
| MASI | MASIMO CORP | 4,149 | $738K | 0.0% | $145.14 | — | — | 574795100 |
| EXPO | EXPONENT INC | 10,515 | $686K | 0.0% | $70.04 | — | — | 30214U102 |
| IT | GARTNER INC | 3,600 | $570K | 0.0% | $234.60 | — | — | 366651107 |
| TRMB | TRIMBLE INC | 8,716 | $569K | 0.0% | $71.01 | — | — | 896239100 |
| EWG | ISHARES INC | 13,936 | $553K | 0.0% | $42.12 | — | — | 464286806 |
| HOLX | HOLOGIC INC | 7,156 | $541K | 0.0% | $69.62 | — | — | 436440101 |
| AL | AIR LEASE CORP | 8,123 | $529K | 0.0% | $56.97 | — | — | 00912X302 |
| PEGA | PEGASYSTEMS INC | 12,056 | $513K | 0.0% | $48.11 | — | — | 705573103 |
| UMH | UMH PPTYS INC | 34,806 | $502K | 0.0% | $15.91 | — | — | 903002103 |
| CACI | CACI INTL INC | 897 | $488K | 0.0% | $527.55 | — | — | 127190304 |
| SHAK | SHAKE SHACK INC | 5,225 | $462K | 0.0% | $94.47 | — | — | 819047101 |
| SAM | BOSTON BEER INC | 1,995 | $460K | 0.0% | $222.47 | — | — | 100557107 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $440K | 0.0% | $440.06 | — | — | 776696106 |
| LOPE | GRAND CANYON ED INC | 2,560 | $435K | 0.0% | $172.86 | — | — | 38526M106 |
| CCL | CARNIVAL CORP | 16,526 | $428K | 0.0% | $27.42 | — | — | 143658300 |
| DLB | DOLBY LABORATORIES INC | 7,078 | $425K | 0.0% | $70.10 | — | — | 25659T107 |
| TPH | TRI POINTE HOMES INC | 8,712 | $407K | 0.0% | $31.72 | — | — | 87265H109 |
| KD | KYNDRYL HLDGS INC | 30,532 | $401K | 0.0% | $20.57 | — | — | 50155Q100 |
| FMC | FMC CORP | 22,806 | $394K | 0.0% | $25.59 | — | — | 302491303 |
| TGB | TASEKO MINES LTD | 61,125 | $394K | 0.0% | $2.61 | — | — | 876511106 |
| EEFT | EURONET WORLDWIDE INC | 5,883 | $390K | 0.0% | $94.18 | — | — | 298736109 |
| OSK | OSHKOSH CORP | 2,651 | $390K | 0.0% | $158.03 | — | — | 688239201 |
| CCI | CROWN CASTLE INC | 4,756 | $387K | 0.0% | $88.70 | — | — | 22822V101 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,439 | $381K | 0.0% | $31.88 | — | — | 45166A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,259 | $380K | 0.0% | $18.74 | — | — | 00404A109 |
| FNF | FIDELITY NATL FINL INC | 8,161 | $379K | 0.0% | $54.68 | — | — | 31620R303 |
| PTC | PTC INC | 2,624 | $374K | 0.0% | $177.94 | — | — | 69370C100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $372K | 0.0% | $2.05 | — | — | 74365A309 |
| HTBK | HERITAGE COMM CORP | 29,399 | $371K | 0.0% | $8.16 | — | — | 426927109 |
| DXCM | DEXCOM INC | 5,812 | $365K | 0.0% | $70.92 | — | — | 252131107 |
| IP | INTERNATIONAL PAPER CO | 10,003 | $357K | 0.0% | $33.75 | — | — | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,904 | $354K | 0.0% | $91.66 | — | — | 98956P102 |
| TMDX | TRANSMEDICS GROUP INC | 3,540 | $352K | 0.0% | $119.10 | — | — | 89377M109 |
| DAN | DANA INC | 10,268 | $346K | 0.0% | $30.34 | — | — | 235825205 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,059 | $345K | 0.0% | $60.28 | — | — | 74275K108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,357 | $345K | 0.0% | $66.77 | — | — | 392709101 |
| ESTC | ELASTIC N V | 6,813 | $341K | 0.0% | $73.48 | — | — | N14506104 |
| PHI | PLDT INC | 15,476 | $338K | 0.0% | $21.74 | — | — | 69344D408 |
| APTV | APTIV PLC | 4,861 | $338K | 0.0% | $80.93 | — | — | G3265R107 |
| TRI | THOMSON REUTERS CORP | 3,751 | $338K | 0.0% | $124.99 | — | — | 884903808 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,219 | $329K | 0.0% | $9.20 | — | — | 294821608 |
| AKR | ACADIA RLTY TR | 16,988 | $328K | 0.0% | $19.32 | — | — | 004239109 |
| CCS | CENTURY COMMUNITIES INC | 5,718 | $328K | 0.0% | $67.35 | — | — | 156504300 |
| DD | DUPONT DE NEMOURS INC | 7,100 | $325K | 0.0% | $29.18 | — | — | 26614N102 |
| UI | UBIQUITI INC | 411 | $325K | 0.0% | $502.12 | — | — | 90353W103 |
| CELH | CELSIUS HLDGS INC | 9,021 | $320K | 0.0% | $37.32 | — | — | 15118V207 |
| CEVA | CEVA INC | 17,110 | $320K | 0.0% | $24.55 | — | — | 157210105 |
| CLX | CLOROX CO DEL | 3,064 | $318K | 0.0% | $108.27 | — | — | 189054109 |
| FIVN | FIVE9 INC | 20,177 | $306K | 0.0% | $18.02 | — | — | 338307101 |
| LW | LAMB WESTON HLDGS INC | 7,188 | $304K | 0.0% | $45.68 | — | — | 513272104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,115 | $303K | 0.0% | $67.57 | — | — | 74112D101 |
| NUMG | NUSHARES ETF TR | 7,295 | $300K | 0.0% | $48.44 | — | — | 67092P409 |
| DOCS | DOXIMITY INC | 12,806 | $298K | 0.0% | $34.99 | — | — | 26622P107 |
| DHX | DHI GROUP INC | 106,152 | $298K | 0.0% | $1.93 | — | — | 23331S100 |
| JBTM | JBT MAREL CORPORATION | 2,311 | $296K | 0.0% | $139.10 | — | — | 477839104 |
| LAZ | LAZARD INC | 6,910 | $294K | 0.0% | $51.90 | — | — | 52110M109 |
| TQQQ | PROSHARES TR | 7,002 | $292K | 0.0% | $41.68 | — | — | 74347X831 |
| TDC | TERADATA CORP DEL | 11,299 | $290K | 0.0% | $27.33 | — | — | 88076W103 |
| PRIM | PRIMORIS SVCS CORP | 1,971 | $282K | 0.0% | $149.87 | — | — | 74164F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,946 | $281K | 0.0% | $82.25 | — | — | 36266G107 |
| KNSL | KINSALE CAP GROUP INC | 811 | $277K | 0.0% | $393.44 | — | — | 49714P108 |
| MUR | MURPHY OIL CORP | 6,700 | $276K | 0.0% | $29.61 | — | — | 626717102 |
| FLS | FLOWSERVE CORP | 3,613 | $266K | 0.0% | $80.71 | — | — | 34354P105 |
| HGV | HILTON GRAND VACATIONS INC | 6,763 | $265K | 0.0% | $42.48 | — | — | 43283X105 |
| HOG | HARLEY DAVIDSON INC | 13,060 | $264K | 0.0% | $20.30 | — | — | 412822108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,755 | $264K | 0.0% | $25.06 | — | — | 10240L102 |
| FUTU | FUTU HLDGS LTD | 1,922 | $263K | 0.0% | $127.52 | — | — | 36118L106 |
| IOT | SAMSARA INC | 8,251 | $261K | 0.0% | $29.75 | — | — | 79589L106 |
| BILL | BILL HOLDINGS INC | 6,716 | $257K | 0.0% | $46.99 | — | — | 090043100 |
| BSY | BENTLEY SYS INC | 7,223 | $254K | 0.0% | $36.12 | — | — | 08265T208 |
| TNDM | TANDEM DIABETES CARE INC | 12,992 | $249K | 0.0% | $21.08 | — | — | 875372203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,388 | $248K | 0.0% | $220.94 | — | — | 913903100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,266 | $247K | 0.0% | $236.42 | — | — | 043436104 |
| CRL | CHARLES RIV LABS INTL INC | 1,430 | $247K | 0.0% | $197.49 | — | — | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 1,576 | $245K | 0.0% | $152.88 | — | — | 525327102 |
| TOST | TOAST INC | 9,174 | $243K | 0.0% | $31.01 | — | — | 888787108 |
| KVYO | KLAVIYO INC | 12,450 | $242K | 0.0% | $22.82 | — | — | 49845K101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $242K | 0.0% | $111.71 | — | — | 46138R108 |
| AMTM | AMENTUM HOLDINGS INC | 9,103 | $237K | 0.0% | $21.56 | — | — | 023939101 |
| JKHY | HENRY JACK & ASSOC INC | 1,496 | $236K | 0.0% | $175.40 | — | — | 426281101 |
| AXTA | AXALTA COATING SYS LTD | 8,525 | $236K | 0.0% | $30.37 | — | — | G0750C108 |
| WU | WESTERN UN CO | 26,486 | $231K | 0.0% | $8.73 | — | — | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $230K | 0.0% | $380.09 | — | CALL | 46120E602 |
| LINE | LINEAGE INC | 6,890 | $229K | 0.0% | $33.29 | — | — | 53566V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,262 | $229K | 0.0% | $11.82 | — | — | 457985208 |
| MSA | MSA SAFETY INC | 1,393 | $228K | 0.0% | $185.33 | — | — | 553498106 |
| XLU | SELECT SECTOR SPDR TR | 4,933 | $226K | 0.0% | $45.89 | — | — | 81369Y886 |
| WTRG | ESSENTIAL UTILS INC | 5,572 | $224K | 0.0% | $38.12 | — | — | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 | $222K | 0.0% | $164.31 | — | — | 65336K103 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $221K | 0.0% | $10.03 | — | — | 620071100 |
| OSIS | OSI SYSTEMS INC | 833 | $221K | 0.0% | $232.77 | — | — | 671044105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,795 | $219K | 0.0% | $57.80 | — | — | 783513203 |
| BV | BRIGHTVIEW HLDGS INC | 18,534 | $219K | 0.0% | $13.35 | — | — | 10948C107 |
| WY | WEYERHAEUSER CO | 8,919 | $218K | 0.0% | $22.99 | — | — | 962166104 |
| CARG | CARGURUS INC | 6,354 | $216K | 0.0% | $32.37 | — | — | 141788109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,646 | $214K | 0.0% | $80.94 | — | — | 833635105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,710 | $210K | 0.0% | $57.36 | — | — | 00402L107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,802 | $210K | 0.0% | $45.72 | — | — | 830940102 |
| DAR | DARLING INGREDIENTS INC | 3,384 | $209K | 0.0% | $45.22 | — | — | 237266101 |
| STEP | STEPSTONE GROUP INC | 4,378 | $209K | 0.0% | $54.77 | — | — | 85914M107 |
| FA | FIRST ADVANTAGE CORP NEW | 17,634 | $207K | 0.0% | $12.78 | — | — | 31846B108 |
| PRDO | PERDOCEO ED CORP | 5,569 | $207K | 0.0% | $31.75 | — | — | 71363P106 |
| LBRT | LIBERTY ENERGY INC | 7,192 | $207K | 0.0% | $16.71 | — | — | 53115L104 |
| WAY | WAYSTAR HLDG CORP | 8,589 | $207K | 0.0% | $35.62 | — | — | 946784105 |
| TLH | ISHARES TR | 2,053 | $207K | 0.0% | $102.99 | — | — | 464288653 |
| HWKN | HAWKINS INC | 1,345 | $207K | 0.0% | $146.23 | — | — | 420261109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,688 | $206K | 0.0% | $18.03 | — | — | 01625V104 |
| GFI | GOLD FIELDS LTD | 4,520 | $205K | 0.0% | $45.40 | — | — | 38059T106 |
| CNX | CNX RES CORP | 5,320 | $205K | 0.0% | $37.79 | — | — | 12653C108 |
| GDDY | GODADDY INC | 2,474 | $205K | 0.0% | $139.05 | — | — | 380237107 |
| ESNT | ESSENT GROUP LTD | 3,487 | $204K | 0.0% | $62.56 | — | — | G3198U102 |
| ASAN | ASANA INC | 31,387 | $201K | 0.0% | $10.01 | — | — | 04342Y104 |
| COTY | COTY INC | 98,123 | $197K | 0.0% | $2.97 | — | — | 222070203 |
| PATH | UIPATH INC | 17,035 | $189K | 0.0% | $13.48 | — | — | 90364P105 |
| DCH | DAUCH CORP | 31,268 | $185K | 0.0% | $7.71 | — | — | 024061103 |
| AMPL | AMPLITUDE INC | 27,121 | $185K | 0.0% | $8.90 | — | — | 03213A104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,281 | $179K | 0.0% | $26.84 | — | — | 83406F102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,442 | $178K | 0.0% | $13.46 | — | — | 03784Y200 |
| CXM | SPRINKLR INC | 29,500 | $177K | 0.0% | $6.39 | — | — | 85208T107 |
| PSEC | PROSPECT CAP CORP | 67,139 | $175K | 0.0% | $2.75 | — | — | 74348T102 |
| S | SENTINELONE INC | 13,017 | $168K | 0.0% | $13.96 | — | — | 81730H109 |
| MARA | MARA HOLDINGS INC | 20,499 | $167K | 0.0% | $9.27 | — | — | 565788106 |
| LAND | GLADSTONE LD CORP | 16,254 | $166K | 0.0% | $9.20 | — | — | 376549101 |
| NABL | N-ABLE INC | 34,732 | $162K | 0.0% | $6.06 | — | — | 62878D100 |
| DV | DOUBLEVERIFY HLDGS INC | 15,774 | $150K | 0.0% | $10.24 | — | — | 25862V105 |
| NVCR | NOVOCURE LTD | 13,423 | $146K | 0.0% | $12.57 | — | — | G6674U108 |
| HAYW | HAYWARD HLDGS INC | 10,086 | $135K | 0.0% | $16.27 | — | — | 421298100 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $125K | 0.0% | $12.93 | — | — | 53222K205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,792 | $121K | 0.0% | $11.28 | — | — | 03761U502 |
| TRIP | TRIPADVISOR INC | 11,100 | $118K | 0.0% | $15.22 | — | — | 896945201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,174 | $96,721 | 0.0% | $10.54 | — | — | 98980F104 |
| PHR | PHREESIA INC | 11,469 | $96,111 | 0.0% | $14.26 | — | — | 71944F106 |
| BGS | B & G FOODS INC | 17,749 | $88,745 | 0.0% | $4.01 | — | — | 05508R106 |
| UDMY | UDEMY INC | 17,766 | $82,079 | 0.0% | $5.04 | — | — | 902685106 |
| MQ | MARQETA INC | 19,076 | $77,831 | 0.0% | $4.31 | — | — | 57142B104 |
| ORCL | ORACLE CORP | 500 | $73,555 | 0.0% | $103.70 | — | CALL | 68389X105 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $70,168 | 0.0% | $3.23 | — | — | 125919308 |
| COUR | COURSERA INC | 11,589 | $67,449 | 0.0% | $6.38 | — | — | 22266M104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,091 | $67,419 | 0.0% | $7.01 | — | — | 47103N106 |
| EXPI | EXP WORLD HLDGS INC | 11,013 | $65,968 | 0.0% | $8.63 | — | — | 30212W100 |
| LZ | LEGALZOOM COM INC | 10,189 | $57,772 | 0.0% | $8.38 | — | — | 52466B103 |
| SITC | SITE CTRS CORP | 10,276 | $55,491 | 0.0% | $5.40 | — | — | 82981J851 |
| BAK | BRASKEM SA | 11,812 | $43,232 | 0.0% | $2.95 | — | — | 105532105 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $41,552 | 0.0% | $2.22 | — | — | 91544A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,468 | $41,056 | 0.0% | $3.42 | — | — | 77313F106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,289 | $37,933 | 0.0% | $4.71 | — | — | 91823B109 |
| REAX | THE REAL BROKERAGE INC | 14,992 | $37,480 | 0.0% | $3.35 | — | — | 75585H206 |
| BTM | BITCOIN DEPOT INC | 13,276 | $28,942 | 0.0% | $2.18 | — | — | 09174P303 |
| SNAL | SNAIL INC | 43,114 | $22,032 | 0.0% | $1.05 | — | — | 83301J100 |
| NVO | NOVO-NORDISK A S | 100 | $3,675 | 0.0% | $60.09 | — | CALL | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 29,017 (-41.9%) | $33.49M (+98.3%) | 0.6% | $84.47 | — | COM | 595112103 |
| SGOV | ISHARES TR | 507,483 (-18.2%) | $51.09M (-18.2%) | 0.9% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| SNDK | SANDISK CORP | 6,025 (-14.6%) | $13.7M (+205.6%) | 0.2% | $80.71 | — | COM | 80004C200 |
| SHY | ISHARES TR | 727,713 (-11.6%) | $59.75M (-12.1%) | 1.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 21,409 (-2.1%) | $15.48M (+107.0%) | 0.3% | $169.90 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 255,498 (-16.3%) | $30.01M (+26.7%) | 0.5% | $45.37 | — | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 79,648 (-53.5%) | $34.36M (+22.2%) | 0.6% | $87.79 | — | CL C | 24703L202 |
| NKE | NIKE INC | 30,608 (-76.5%) | $1.269M (-81.7%) | 0.0% | $90.01 | — | CL B | 654106103 |
| AES | AES CORP | 56,967 (-85.9%) | $835K (-85.3%) | 0.0% | $14.66 | — | COM | 00130H105 |
| RH | RH | 3,198 (-91.2%) | $527K (-89.7%) | 0.0% | $236.02 | — | COM | 74967X103 |
| ASML | ASML HLDG NV | 8,310 (-9.6%) | $16.53M (+36.1%) | 0.3% | $771.93 | — | N Y REGISTRY SHS | N07059210 |
| BWZ | SPDR SERIES TRUST | 86,641 (-62.5%) | $2.318M (-62.7%) | 0.0% | $26.92 | — | SST SPDR BLOOMBE | 78464A334 |
| EPD | ENTERPRISE PRODS PARTNERS L | 796,751 (-9.1%) | $29.29M (-11.7%) | 0.5% | $27.25 | — | COM | 293792107 |
| HRI | HERC HLDGS INC | 61,422 (-51.1%) | $8.804M (-29.6%) | 0.2% | $142.08 | — | COM | 42704L104 |
| OKE | ONEOK INC NEW | 170,927 (-16.2%) | $14.86M (-19.4%) | 0.3% | $76.74 | — | COM | 682680103 |
| NFLX | NETFLIX INC. | 75,481 (-18.8%) | $5.389M (-39.7%) | 0.1% | $99.69 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,087 (-15.8%) | $22.56M (-12.1%) | 0.4% | $331.40 | — | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,526 (-26.5%) | $4.145M (-41.4%) | 0.1% | $56.65 | — | CL A | 69608A108 |
| IEI | ISHARES TR | 730,746 (-2.2%) | $85.83M (-3.2%) | 1.5% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| CHE | CHEMED CORP NEW | 893 (-89.4%) | $416K (-87.0%) | 0.0% | $511.53 | — | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 69,441 (-3.3%) | $9.494M (-22.1%) | 0.2% | $78.93 | — | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 8,891 (-54.6%) | $1.497M (-62.9%) | 0.0% | $189.27 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 95,018 (-15.1%) | $13.92M (-15.4%) | 0.2% | $103.70 | — | COM | 68389X105 |
| V | VISA INC | 23,287 (-33.0%) | $7.989M (-23.9%) | 0.1% | $244.86 | — | COM CL A | 92826C839 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 389,517 (-2.7%) | $7.35M (-24.7%) | 0.1% | $7.00 | — | PHYSICAL SILVER | 85207K107 |
| CAT | CATERPILLAR INC | 7,383 (-5.9%) | $7.862M (+41.5%) | 0.1% | $373.50 | — | COM | 149123101 |
| PFE | PFIZER INC | 506,065 (-1.3%) | $12.19M (-15.4%) | 0.2% | $26.60 | — | COM | 717081103 |
| STM | STMICROELECTRONICS N V | 58,594 (-7.6%) | $4.388M (+100.2%) | 0.1% | $27.00 | — | NY REGISTRY | 861012102 |
| TTE | TOTALENERGIES SE | 140,075 (-2.4%) | $11.03M (-16.4%) | 0.2% | $63.23 | — | ACT | F92124100 |
| HD | HOME DEPOT INC | 13,583 (-35.5%) | $4.791M (-30.9%) | 0.1% | $300.51 | — | COM | 437076102 |
| PAGP | PLAINS GP HLDGS L P | 605,118 (-12.6%) | $14.69M (-12.7%) | 0.3% | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 58,129 (-8.8%) | $7.871M (-20.5%) | 0.1% | $139.87 | — | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 39,670 (-5.9%) | $4.53M (-29.8%) | 0.1% | $233.03 | — | COM | 550021109 |
| XHLF | BONDBLOXX ETF TRUST | 301,901 (-11.2%) | $15.19M (-11.2%) | 0.3% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| MCHI | ISHARES TR | 98,457 (-19.7%) | $5.024M (-27.1%) | 0.1% | $55.63 | — | MSCI CHINA ETF | 46429B671 |
| IVW | ISHARES TR | 77,441 (-1.3%) | $10.65M (+20.0%) | 0.2% | $74.48 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 293,545 (-7.7%) | $21.18M (-7.4%) | 0.4% | $69.28 | — | COM | 90353T100 |
| MRK | MERCK & CO INC | 258,518 (-1.4%) | $33.44M (+5.2%) | 0.6% | $79.94 | — | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 14,539 (-67.2%) | $1.019M (-61.7%) | 0.0% | $49.86 | — | COM | 174610105 |
| T | AT&T INC | 131,470 (-12.1%) | $2.721M (-37.2%) | 0.0% | $18.43 | — | COM | 00206R102 |
| AGI | ALAMOS GOLD INC | 105,686 (-1.6%) | $3.207M (-32.8%) | 0.1% | $7.53 | — | COM CL A | 011532108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,035 (-83.2%) | $364K (-80.8%) | 0.0% | $25.37 | — | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,283 (-1.2%) | $18.97M (-7.3%) | 0.3% | $441.90 | — | COM | 22160K105 |
| EWY | ISHARES INC | 53,711 (-29.6%) | $10.84M (+15.5%) | 0.2% | $65.10 | — | MSCI STH KOR ETF | 464286772 |
| NOW | SERVICENOW INC | 9,516 (-58.0%) | $945K (-60.1%) | 0.0% | $137.18 | — | COM | 81762P102 |
| RTX | RTX CORPORATION | 21,309 (-24.8%) | $4.043M (-26.1%) | 0.1% | $103.53 | — | COM | 75513E101 |
| GLW | CORNING INC | 13,033 (-7.0%) | $3.329M (+74.7%) | 0.1% | $49.17 | — | COM | 219350105 |
| JAAA | JANUS DETROIT STR TR | 884,464 (-3.1%) | $44.83M (-2.9%) | 0.8% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| BCS | BARCLAYS PLC | 36,931 (-66.3%) | $992K (-57.2%) | 0.0% | $21.61 | — | ADR | 06738E204 |
| WDC | WESTERN DIGITAL CORP | 4,100 (-15.4%) | $2.619M (+99.8%) | 0.0% | $55.94 | — | COM | 958102105 |
| GDX | VANECK ETF TRUST | 38,858 (-15.8%) | $2.932M (-30.8%) | 0.1% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABORATORIES | 19,762 (-34.0%) | $1.793M (-41.6%) | 0.0% | $103.38 | — | COM | 002824100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 151,962 (-7.8%) | $4.585M (-21.5%) | 0.1% | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| SPGI | S&P GLOBAL INC | 2,808 (-49.5%) | $1.144M (-51.7%) | 0.0% | $445.69 | — | COM | 78409V104 |
| ADSK | AUTODESK INC | 23,752 (-2.5%) | $4.618M (-20.9%) | 0.1% | $255.02 | — | COM | 052769106 |
| CME | CME GROUP INC | 11,864 (-8.5%) | $2.62M (-31.6%) | 0.0% | $172.87 | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 5,003 (-45.4%) | $623K (-65.7%) | 0.0% | $281.94 | — | SHS CLASS A | G1151C101 |
| EWD | ISHARES INC | 58,346 (-30.8%) | $2.916M (-29.0%) | 0.1% | $37.42 | — | MSCI SWEDEN ETF | 464286756 |
| ADBE | ADOBE INC | 7,459 (-33.0%) | $1.529M (-43.5%) | 0.0% | $373.14 | — | COM | 00724F101 |
| SPTS | SPDR SERIES TRUST | 696,181 (-4.8%) | $20.2M (-5.4%) | 0.4% | $28.89 | — | ST SHO TREAS ETF | 78468R101 |
| HCA | HCA HEALTHCARE INC | 1,323 (-62.4%) | $516K (-69.0%) | 0.0% | $384.81 | — | COM | 40412C101 |
| GE | GE AEROSPACE | 16,237 (-6.3%) | $6.069M (+23.2%) | 0.1% | $204.35 | — | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 21,752 (-38.9%) | $2.348M (-32.5%) | 0.0% | $74.86 | — | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 3,160 (-29.2%) | $1.61M (-40.3%) | 0.0% | $430.47 | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,569 (-33.9%) | $3.535M (-23.3%) | 0.1% | $179.55 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,543 (-65.5%) | $322K (-76.5%) | 0.0% | $83.58 | — | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,640 (-1.6%) | $4.278M (+32.4%) | 0.1% | $398.93 | — | COM | 36828A101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,058 (-1.2%) | $4.784M (+27.7%) | 0.1% | $37.40 | — | COM | 552953101 |
| MDT | MEDTRONIC PLC | 8,756 (-55.3%) | $691K (-59.6%) | 0.0% | $83.91 | — | SHS | G5960L103 |
| SNY | SANOFI SA | 16,279 (-54.1%) | $694K (-59.4%) | 0.0% | $49.25 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 8,086 (-41.5%) | $1.75M (-36.3%) | 0.0% | $230.35 | — | COM | 097023105 |
| NVR | NVR INC | 85 (-64.4%) | $579K (-63.2%) | 0.0% | $7510.24 | — | COM | 62944T105 |
| SANM | SANMINA CORP | 8,058 (-1.2%) | $2.039M (+92.8%) | 0.0% | $59.65 | — | COM | 801056102 |
| EWW | ISHARES INC | 27,198 (-32.1%) | $2.047M (-32.1%) | 0.0% | $54.72 | — | MSCI MEXICO ETF | 464286822 |
| PH | PARKER-HANNIFIN CORP | 1,027 (-53.3%) | $1.004M (-49.0%) | 0.0% | $681.59 | — | COM | 701094104 |
| GM | GENERAL MTRS CO | 12,420 (-51.5%) | $957K (-49.8%) | 0.0% | $56.44 | — | COM | 37045V100 |
| DAL | DELTA AIR LINES INC | 128,850 (-23.1%) | $12.07M (+8.4%) | 0.2% | $42.28 | — | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 45,645 (-36.1%) | $1.121M (-45.4%) | 0.0% | $32.64 | — | CL A | 20030N101 |
| DCI | DONALDSON INC | 3,491 (-76.1%) | $313K (-74.7%) | 0.0% | $84.05 | — | COM | 257651109 |
| NEM | NEWMONT CORP | 40,405 (-6.8%) | $3.774M (-19.6%) | 0.1% | $39.61 | — | COM | 651639106 |
| MCK | MCKESSON CORP | 3,126 (-17.1%) | $2.365M (-27.6%) | 0.0% | $279.75 | — | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,962 (-55.0%) | $488K (-64.8%) | 0.0% | $140.98 | — | COM | 45866F104 |
| GLD | SPDR GOLD TR | 12,336 (-2.2%) | $4.544M (-16.3%) | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| UL | UNILEVER PLC | 53,404 (-24.8%) | $3.211M (-21.5%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 21,926 (-2.9%) | $3.719M (+30.1%) | 0.1% | $88.21 | — | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 53,641 (-52.8%) | $957K (-46.6%) | 0.0% | $16.33 | — | COM | 446150104 |
| LII | LENNOX INTL INC | 389 (-82.7%) | $223K (-78.7%) | 0.0% | $513.02 | — | COM | 526107107 |
| NTAP | NETAPP INC | 29,337 (-19.6%) | $4.54M (+21.5%) | 0.1% | $95.17 | — | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,355 (-15.5%) | $1.836M (-28.7%) | 0.0% | $40.04 | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 51,916 (-8.5%) | $13.06M (+5.9%) | 0.2% | $113.21 | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,327 (-28.7%) | $2.539M (+39.4%) | 0.0% | $390.59 | — | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 25,921 (-8.4%) | $3.275M (-16.9%) | 0.1% | $74.96 | — | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 3,534 (-43.7%) | $788K (-45.4%) | 0.0% | $192.32 | — | COM | 94106L109 |
| MKSI | MKS INC. | 3,292 (-6.7%) | $1.464M (+80.6%) | 0.0% | $93.67 | — | COM | 55306N104 |
| MFC | MANULIFE FINL CORP | 25,108 (-47.9%) | $1.017M (-38.8%) | 0.0% | $26.20 | — | COM | 56501R106 |
| MCO | MOODYS CORP | 1,405 (-52.0%) | $636K (-50.2%) | 0.0% | $435.03 | — | COM | 615369105 |
| DOW | DOW HLDGS INC | 40,224 (-2.5%) | $1.101M (-36.0%) | 0.0% | $24.01 | — | COM | 260557103 |
| BG | BUNGE GLOBAL SA | 27,596 (-1.2%) | $2.945M (-17.1%) | 0.1% | $87.80 | — | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 8,482 (-38.8%) | $1.214M (-33.2%) | 0.0% | $115.04 | — | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,594 (-57.7%) | $505K (-53.9%) | 0.0% | $42.76 | — | COM | 681936100 |
| DMBS | DOUBLELINE ETF TRUST | 678,657 (-1.1%) | $33.31M (-1.7%) | 0.6% | $48.73 | — | MORTGAGE ETF | 25861R402 |
| WBD | WARNER BROS DISCOVERY INC | 16,736 (-54.0%) | $446K (-55.3%) | 0.0% | $18.45 | — | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 99,476 (-3.9%) | $9.179M (-5.7%) | 0.2% | $70.28 | — | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 17,332 (-39.1%) | $748K (-41.8%) | 0.0% | $110.08 | — | COM | 70450Y103 |
| MPLX | MPLX LP | 176,959 (-3.8%) | $9.968M (-5.1%) | 0.2% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| F | FORD MTR CO | 59,520 (-49.4%) | $827K (-39.1%) | 0.0% | $11.89 | — | COM | 345370860 |
| DASH | DOORDASH INC | 1,680 (-69.7%) | $310K (-62.7%) | 0.0% | $182.94 | — | CL A | 25809K105 |
| CMI | CUMMINS INC | 15,750 (-20.9%) | $11.23M (+4.9%) | 0.2% | $227.42 | — | COM | 231021106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,064 (-26.4%) | $552K (-48.0%) | 0.0% | $43.85 | — | COM NEW | 50077B207 |
| VICI | VICI PPTYS INC | 428,965 (-1.4%) | $11.39M (-4.2%) | 0.2% | $25.93 | — | COM | 925652109 |
| TTMI | TTM TECHNOLOGIES INC | 7,641 (-20.2%) | $1.429M (+53.2%) | 0.0% | $44.37 | — | COM | 87305R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 142 (-65.6%) | $295K (-62.0%) | 0.0% | $1895.75 | — | CL A | 31946M103 |
| ET | ENERGY TRANSFER L P | 845,478 (-2.0%) | $16.17M (-2.9%) | 0.3% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| NMIH | NMI HLDGS INC | 15,709 (-47.6%) | $645K (-42.6%) | 0.0% | $31.34 | — | COM | 629209305 |
| BHP | BHP BILLITON LIMITED | 53,929 (-2.5%) | $4.493M (+11.7%) | 0.1% | $60.79 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 6,188 (-1.1%) | $2.458M (+23.5%) | 0.0% | $184.33 | — | COM | 032654105 |
| KKR | KKR & CO INC | 8,546 (-36.7%) | $784K (-37.2%) | 0.0% | $111.45 | — | COM | 48251W104 |
| ZTS | ZOETIS INC | 3,954 (-36.6%) | $284K (-61.5%) | 0.0% | $134.89 | — | CL A | 98978V103 |
| GOLD | GOLD COM INC | 19,187 (-27.1%) | $528K (-46.2%) | 0.0% | $34.19 | — | COM | 00181T107 |
| AZN | ASTRAZENECA PLC | 32,180 (-2.8%) | $6.102M (-6.5%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| NICE | NICE LTD | 2,799 (-54.5%) | $254K (-62.5%) | 0.0% | $155.13 | — | SPONSORED ADR | 653656108 |
| CLS | CELESTICA INC | 6,034 (-4.5%) | $2.201M (+23.6%) | 0.0% | $50.44 | — | COM | 15101Q207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,359 (-4.4%) | $921K (+80.5%) | 0.0% | $15.08 | — | COM | 42824C109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,014 (-2.7%) | $784K (+109.8%) | 0.0% | $36.86 | — | COM | 218352102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,285 (-4.4%) | $1.377M (+42.0%) | 0.0% | $46.47 | — | SHS NEW | M87915274 |
| BTU | PEABODY ENGR CORP | 34,358 (-5.7%) | $794K (-33.9%) | 0.0% | $16.46 | — | COM | 704551100 |
| RJF | RAYMOND JAMES FINL INC | 2,290 (-56.0%) | $348K (-53.8%) | 0.0% | $159.63 | — | COM | 754730109 |
| KGC | KINROSS GOLD CORP | 52,474 (-1.9%) | $1.239M (-24.1%) | 0.0% | $7.57 | — | COM | 496902404 |
| GDXJ | VANECK ETF TRUST | 10,960 (-10.4%) | $1.077M (-26.7%) | 0.0% | $43.55 | — | JUNIOR GOLD MINE | 92189F791 |
| INGR | INGREDION INC | 4,114 (-40.4%) | $390K (-49.9%) | 0.0% | $123.78 | — | COM | 457187102 |
| QCOM | QUALCOMM INC | 77,863 (-28.4%) | $14.39M (+2.7%) | 0.3% | $122.04 | — | COM | 747525103 |
| THC | TENET HEALTHCARE CORP | 2,277 (-46.9%) | $426K (-47.3%) | 0.0% | $166.95 | — | COM NEW | 88033G407 |
| IVZ | INVESCO LTD | 12,840 (-56.7%) | $339K (-53.0%) | 0.0% | $25.16 | — | SHS | G491BT108 |
| ON | ON SEMICONDUCTOR CORP | 14,484 (-9.6%) | $1.369M (+38.0%) | 0.0% | $50.53 | — | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,776 (-61.4%) | $291K (-56.4%) | 0.0% | $21.11 | — | SHS | G66721104 |
| WIT | WIPRO LTD | 97,744 (-65.2%) | $220K (-63.1%) | 0.0% | $2.43 | — | SPON ADR 1 SH | 97651M109 |
| FFIV | F5 INC | 3,147 (-2.8%) | $1.309M (+39.7%) | 0.0% | $271.99 | — | COM | 315616102 |
| GBIL | GOLDMAN SACHS ETF TR | 51,318 (-6.7%) | $5.14M (-6.7%) | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 500 (-66.7%) | $187K (-66.4%) | 0.0% | $204.91 | — | CALL | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 954 (-23.4%) | $486K (-42.8%) | 0.0% | $498.12 | — | COM | 666807102 |
| BX | BLACKSTONE INC | 64,401 (-6.7%) | $7.578M (-4.5%) | 0.1% | $129.45 | — | COM | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 32,484 (-18.4%) | $1.688M (-17.4%) | 0.0% | $38.79 | — | ORD SHS | G4474Y214 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,492 (-52.4%) | $249K (-58.8%) | 0.0% | $50.30 | — | SHS BEN INT | 46438F101 |
| PIPR | PIPER SANDLER COMPANIES | 8,941 (-31.0%) | $647K (-34.8%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| LITE | LUMENTUM HLDGS INC | 2,355 (-1.4%) | $2.021M (+20.4%) | 0.0% | $191.74 | — | COM | 55024U109 |
| ZS | ZSCALER INC | 2,921 (-45.6%) | $412K (-45.2%) | 0.0% | $191.47 | — | COM | 98980G102 |
| OKTA | OKTA INC | 6,307 (-5.4%) | $861K (+63.9%) | 0.0% | $92.44 | — | CL A | 679295105 |
| PSTG | EVERPURE INC | 6,449 (-54.8%) | $508K (-39.7%) | 0.0% | $69.20 | — | CL A | 74624M102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,993 (-1.8%) | $669K (+99.5%) | 0.0% | $37.56 | — | COM | 501242101 |
| RGLD | ROYAL GOLD INC | 3,102 (-16.0%) | $619K (-34.1%) | 0.0% | $195.34 | — | COM | 780287108 |
| APO | APOLLO GLOBAL MGMT INC | 6,640 (-33.0%) | $786K (-28.9%) | 0.0% | $116.97 | — | COM | 03769M106 |
| MTZ | MASTEC INC | 3,609 (-1.9%) | $1.502M (+26.9%) | 0.0% | $161.34 | — | COM | 576323109 |
| IDCC | INTERDIGITAL INC | 2,227 (-29.0%) | $631K (-33.4%) | 0.0% | $181.37 | — | COM | 45867G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,991 (-57.7%) | $254K (-55.2%) | 0.0% | $21.44 | — | COM NEW | 035710839 |
| MSTR | STRATEGY INC | 2,500 (-41.2%) | $217K (-59.0%) | 0.0% | $191.10 | — | CL A NEW | 594972408 |
| HUBS | HUBSPOT INC | 1,266 (-43.1%) | $231K (-57.4%) | 0.0% | $352.79 | — | COM | 443573100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,867 (-1.5%) | $6.821M (+4.7%) | 0.1% | $29.58 | — | COM UNIT LP INT | 958669103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,884 (-15.3%) | $1.68M (-15.5%) | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,668 (-1.1%) | $1.22M (+33.7%) | 0.0% | $45.77 | — | CL A | 499049104 |
| PBR | PETROLEO BRASILEIRO S A | 61,215 (-2.4%) | $998K (-23.3%) | 0.0% | $15.77 | — | SPONSORED ADR | 71654V408 |
| IGSB | ISHARES TR | 18,071 (-24.0%) | $947K (-24.2%) | 0.0% | $71.82 | — | ISHS 1-5YR INVS | 464288646 |
| E | ENI SPA | 26,125 (-2.0%) | $1.224M (-19.7%) | 0.0% | $31.43 | — | SPONSORED ADR | 26874R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,633 (-1.1%) | $1.622M (+22.6%) | 0.0% | $174.45 | — | COM | 49338L103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 44,036 (-22.4%) | $899K (-24.9%) | 0.0% | $21.33 | — | SHORT TERM TREA | 82889N657 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,086 (-12.3%) | $1.909M (+18.4%) | 0.0% | $252.85 | — | COM | 127387108 |
| GNRC | GENERAC HLDGS INC | 12,516 (-27.5%) | $3.665M (+8.7%) | 0.1% | $125.56 | — | COM | 368736104 |
| TER | TERADYNE INC | 1,731 (-6.9%) | $838K (+51.9%) | 0.0% | $120.48 | — | COM | 880770102 |
| AMGN | AMGEN INC | 8,884 (-10.7%) | $3.217M (-8.1%) | 0.1% | $243.49 | — | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 22,803 (-2.0%) | $4.159M (+7.2%) | 0.1% | $123.18 | — | COM | 718172109 |
| ENSG | ENSIGN GROUP INC | 3,298 (-17.7%) | $529K (-34.5%) | 0.0% | $104.74 | — | COM | 29358P101 |
| IBP | INSTALLED BLDG PRODS INC | 1,047 (-46.4%) | $241K (-53.6%) | 0.0% | $217.40 | — | COM | 45780R101 |
| BSM | BLACK STONE MINERALS L P | 194,470 (-1.8%) | $2.717M (-9.2%) | 0.0% | $14.83 | — | COM UNIT | 09225M101 |
| TTEK | TETRA TECH INC NEW | 13,752 (-38.2%) | $397K (-40.7%) | 0.0% | $39.30 | — | COM | 88162G103 |
| HL | HECLA MINING COMPANY | 12,478 (-50.0%) | $193K (-58.6%) | 0.0% | $18.33 | — | COM | 422704106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,639 (-56.6%) | $226K (-54.0%) | 0.0% | $43.01 | — | COM | 169656105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 344,639 (-14.6%) | $4.436M (-5.6%) | 0.1% | $14.84 | — | INQQ IND INT ETF | 301505558 |
| KMI | KINDER MORGAN INC DEL | 77,279 (-5.2%) | $2.471M (-9.6%) | 0.0% | $16.86 | — | COM | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC | 2,045 (-35.9%) | $398K (-39.0%) | 0.0% | $168.52 | — | COM | 05605H100 |
| VST | VISTRA CORP | 2,881 (-38.7%) | $457K (-35.3%) | 0.0% | $135.89 | — | COM | 92840M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,036 (-10.8%) | $834K (-22.8%) | 0.0% | $14.54 | — | SPONSORED ADS | 874060205 |
| LOGI | LOGITECH INTL S A | 3,693 (-43.3%) | $347K (-41.4%) | 0.0% | $86.11 | — | SHS | H50430232 |
| PUK | PRUDENTIAL PLC | 25,667 (-20.8%) | $688K (-26.3%) | 0.0% | $22.06 | — | ADR | 74435K204 |
| EQNR | EQUINOR ASA | 15,472 (-10.3%) | $486K (-33.2%) | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| NUE | NUCOR CORP | 9,224 (-14.1%) | $2.06M (+13.1%) | 0.0% | $111.14 | — | COM | 670346105 |
| ACA | ARCOSA INC | 6,220 (-1.2%) | $904K (+35.2%) | 0.0% | $72.77 | — | COM | 039653100 |
| TOL | TOLL BROTHERS INC | 4,189 (-38.1%) | $690K (-25.3%) | 0.0% | $129.66 | — | COM | 889478103 |
| JBL | JABIL INC | 2,034 (-1.8%) | $784K (+42.5%) | 0.0% | $148.15 | — | COM | 466313103 |
| GGG | GRACO INC | 6,064 (-25.8%) | $459K (-33.7%) | 0.0% | $83.90 | — | COM | 384109104 |
| VFC | V F CORP | 13,888 (-49.3%) | $232K (-50.2%) | 0.0% | $16.67 | — | COM | 918204108 |
| CE | CELANESE CORP DEL | 9,956 (-5.1%) | $458K (-33.6%) | 0.0% | $49.52 | — | COM | 150870103 |
| NYT | NEW YORK TIMES CO MTN BE | 14,581 (-2.5%) | $1.02M (-18.5%) | 0.0% | $50.80 | — | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,415 (-55.8%) | $231K (-49.7%) | 0.0% | $135.92 | — | COM | 302130109 |
| CRUS | CIRRUS LOGIC INC | 4,022 (-29.4%) | $597K (-27.5%) | 0.0% | $118.07 | — | COM | 172755100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,768 (-31.8%) | $444K (-33.6%) | 0.0% | $156.76 | — | COM | 04247X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,797 (-25.1%) | $446K (-33.4%) | 0.0% | $282.99 | — | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 8,746 (-2.9%) | $1.062M (+26.4%) | 0.0% | $62.75 | — | COM NEW | 891160509 |
| NRG | NRG ENERGY INC | 2,337 (-39.3%) | $341K (-39.3%) | 0.0% | $145.62 | — | COM NEW | 629377508 |
| SII | SPROTT INC | 5,671 (-5.5%) | $637K (-25.7%) | 0.0% | $42.72 | — | COM NEW | 852066208 |
| SHOP | SHOPIFY INC | 12,415 (-10.0%) | $1.418M (-13.4%) | 0.0% | $60.32 | — | CL A SUB VTG SHS | 82509L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,484 (-10.3%) | $762K (+40.3%) | 0.0% | $62.98 | — | COM | 57164Y107 |
| DOCU | DOCUSIGN INC | 27,182 (-9.2%) | $1.207M (-15.0%) | 0.0% | $85.28 | — | COM | 256163106 |
| COR | CENCORA INC | 1,272 (-30.1%) | $360K (-37.0%) | 0.0% | $233.23 | — | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 10,539 (-25.8%) | $614K (-25.6%) | 0.0% | $53.92 | — | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 3,012 (-33.7%) | $406K (-34.0%) | 0.0% | $140.06 | — | CL A | 12504L109 |
| GMED | GLOBUS MED INC | 4,981 (-28.4%) | $394K (-34.3%) | 0.0% | $69.83 | — | CL A | 379577208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,697 (-1.1%) | $781K (+35.1%) | 0.0% | $145.60 | — | COM | 445658107 |
| FIVE | FIVE BELOW INC | 3,477 (-3.9%) | $625K (-24.4%) | 0.0% | $146.19 | — | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 6,253 (-47.6%) | $244K (-45.1%) | 0.0% | $28.94 | — | CL A | 76680R206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,308 (-8.5%) | $671K (-23.0%) | 0.0% | $210.38 | — | COM | 502431109 |
| AGG | ISHARES TR | 16,817 (-10.4%) | $1.665M (-10.7%) | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| DOX | AMDOCS LTD | 4,507 (-30.8%) | $230K (-46.3%) | 0.0% | $86.53 | — | SHS | G02602103 |
| CPAY | CORPAY INC | 863 (-48.2%) | $288K (-40.7%) | 0.0% | $309.03 | — | COM SHS | 219948106 |
| ENOV | ENOVIS CORPORATION | 11,361 (-39.8%) | $235K (-45.3%) | 0.0% | $23.62 | — | COM | 194014502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,003 (-28.4%) | $417K (-31.6%) | 0.0% | $385.63 | — | COM NEW | 620076307 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,847 (-62.0%) | $341K (-36.0%) | 0.0% | $13.06 | — | COM | 02376R102 |
| OLN | OLIN CORP | 16,475 (-5.4%) | $327K (-36.9%) | 0.0% | $21.56 | — | COM PAR $1 | 680665205 |
| PD | PAGERDUTY INC | 58,965 (-3.4%) | $569K (+50.1%) | 0.0% | $9.63 | — | COM | 69553P100 |
| IWP | ISHARES TR | 13,922 (-19.9%) | $2.038M (-8.5%) | 0.0% | $118.65 | — | RUS MD CP GR ETF | 464287481 |
| CCK | CROWN HLDGS INC | 3,695 (-38.5%) | $413K (-31.4%) | 0.0% | $94.15 | — | COM | 228368106 |
| BWA | BORGWARNER INC | 18,030 (-3.0%) | $1.197M (+18.6%) | 0.0% | $33.40 | — | COM | 099724106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,977 (-1.6%) | $1.147M (+19.5%) | 0.0% | $42.64 | — | COM | 136069101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,991 (-10.7%) | $266K (-40.9%) | 0.0% | $88.89 | — | COM SER C | 530307305 |
| VMI | VALMONT INDS INC | 1,148 (-4.3%) | $664K (+38.3%) | 0.0% | $348.80 | — | COM | 920253101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,222 (-17.3%) | $2.097M (-8.0%) | 0.0% | $370.42 | — | COM | 92532F100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,600 (-39.5%) | $396K (-31.4%) | 0.0% | $43.41 | — | COM | 06417N103 |
| PSX | PHILLIPS 66 | 9,160 (-3.4%) | $1.548M (-10.4%) | 0.0% | $103.44 | — | COM | 718546104 |
| RDY | DR REDDYS LABS LTD | 13,728 (-49.7%) | $199K (-47.4%) | 0.0% | $14.89 | — | ADR | 256135203 |
| FCX | FREEPORT MCMORAN INC | 20,730 (-17.7%) | $1.304M (-12.0%) | 0.0% | $43.97 | — | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,034 (-2.9%) | $5.298M (-3.2%) | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 948 (-27.6%) | $531K (-24.8%) | 0.0% | $558.77 | — | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 10,399 (-44.4%) | $246K (-41.6%) | 0.0% | $25.98 | — | COM | 500754106 |
| SNOW | SNOWFLAKE INC | 849 (-67.0%) | $216K (-44.4%) | 0.0% | $191.85 | — | COM SHS | 833445109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,574 (-2.2%) | $662K (-20.5%) | 0.0% | $28.70 | — | COM | 136385101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,879 (-43.3%) | $242K (-41.2%) | 0.0% | $78.59 | — | COM | 98311A105 |
| RTO | RENTOKIL INITIAL PLC | 7,955 (-36.9%) | $228K (-42.7%) | 0.0% | $26.51 | — | SPONSORED ADR | 760125104 |
| USFD | US FOODS HLDG CORP | 8,319 (-24.7%) | $851K (-16.5%) | 0.0% | $73.86 | — | COM | 912008109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 483,933 (-22.6%) | $8.038M (-2.1%) | 0.1% | $16.36 | — | COM NEW | 642045108 |
| LAMR | LAMAR ADVERTISING CO | 6,408 (-2.4%) | $1M (+20.2%) | 0.0% | $116.57 | — | CL A | 512816109 |
| BURL | BURLINGTON STORES INC | 1,982 (-18.9%) | $628K (-21.0%) | 0.0% | $288.21 | — | COM | 122017106 |
| COIN | COINBASE GLOBAL INC | 1,905 (-25.4%) | $278K (-37.5%) | 0.0% | $275.82 | — | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 8,431 (-18.4%) | $1.432M (+13.0%) | 0.0% | $111.67 | — | COM SHS | 040413205 |
| SRE | SEMPRA | 5,151 (-21.8%) | $480K (-25.4%) | 0.0% | $70.66 | — | COM | 816851109 |
| TZOO | TRAVELZOO | 29,136 (-2.9%) | $340K (+91.6%) | 0.0% | $13.12 | — | COM NEW | 89421Q205 |
| JPM | JPMORGAN CHASE & CO | 97,875 (-9.7%) | $32.04M (+0.5%) | 0.6% | $144.29 | — | COM | 46625H100 |
| MMM | 3M CO | 14,965 (-15.9%) | $2.423M (-6.2%) | 0.0% | $110.34 | — | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 12,152 (-24.1%) | $14.58M (-1.1%) | 0.3% | $584.09 | — | COM | 532457108 |
| HSY | HERSHEY CO | 3,019 (-8.9%) | $530K (-23.1%) | 0.0% | $166.02 | — | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 2,293 (-38.0%) | $427K (-27.1%) | 0.0% | $153.21 | — | COM | 172062101 |
| IRM | IRON MTN INC DEL | 6,796 (-1.1%) | $858K (+22.3%) | 0.0% | $73.92 | — | COM | 46284V101 |
| VLTO | VERALTO CORP | 2,975 (-37.2%) | $264K (-37.0%) | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| HWM | HOWMET AEROSPACE INC | 5,209 (-3.6%) | $1.4M (+12.4%) | 0.0% | $174.32 | — | COM | 443201108 |
| PINS | PINTEREST INC | 28,375 (-30.8%) | $597K (-20.6%) | 0.0% | $31.04 | — | CL A | 72352L106 |
| BMO | BANK MONTREAL MEDIUM | 4,190 (-3.4%) | $740K (+26.1%) | 0.0% | $86.86 | — | COM | 063671101 |
| SKYW | SKYWEST INC | 5,765 (-26.8%) | $573K (-20.9%) | 0.0% | $55.26 | — | COM | 830879102 |
| RLI | RLI CORP | 5,864 (-32.1%) | $346K (-29.7%) | 0.0% | $60.14 | — | COM | 749607107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,240 (-4.3%) | $347K (-29.5%) | 0.0% | $216.61 | — | COM | 446413106 |
| GAP | GAP INC | 17,013 (-11.1%) | $318K (-31.4%) | 0.0% | $14.24 | — | COM | 364760108 |
| NVMI | NOVA LTD | 1,521 (-3.1%) | $826K (+21.1%) | 0.0% | $210.31 | — | COM | M7516K103 |
| WCC | WESCO INTL INC | 2,708 (-6.7%) | $935K (+17.8%) | 0.0% | $203.53 | — | COM | 95082P105 |
| BHE | BENCHMARK ELECTRS INC | 3,471 (-3.9%) | $343K (+69.0%) | 0.0% | $52.75 | — | COM | 08160H101 |
| CWEN | CLEARWAY ENERGY INC | 9,537 (-19.1%) | $326K (-29.6%) | 0.0% | $27.27 | — | CL C | 18539C204 |
| WDAY | WORKDAY INC | 2,758 (-24.4%) | $338K (-28.8%) | 0.0% | $193.00 | — | CL A | 98138H101 |
| GRMN | GARMIN LTD | 6,068 (-10.6%) | $1.441M (-8.4%) | 0.0% | $138.70 | — | SHS | H2906T109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 (-25.7%) | $311K (-29.9%) | 0.0% | $1936.72 | — | COM | G9618E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,821 (-2.4%) | $471K (+39.2%) | 0.0% | $77.89 | — | COM | 81725T100 |
| ORI | OLD REP INTL CORP | 19,808 (-15.8%) | $811K (-13.7%) | 0.0% | $25.07 | — | COM | 680223104 |
| DE | DEERE & CO | 2,719 (-17.3%) | $1.729M (-6.9%) | 0.0% | $440.63 | — | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,352 (-3.1%) | $860K (+17.3%) | 0.0% | $254.84 | — | SML CP GRW ETF | 922908595 |
| BROS | DUTCH BROS INC | 2,876 (-56.1%) | $207K (-37.7%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| YUM | YUM BRANDS INC | 2,889 (-23.4%) | $462K (-21.3%) | 0.0% | $133.20 | — | COM | 988498101 |
| TXT | TEXTRON INC | 2,192 (-40.9%) | $201K (-38.0%) | 0.0% | $82.71 | — | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 14,344 (-25.8%) | $804K (-13.3%) | 0.0% | $36.21 | — | SHS CLASS A | G7709Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 (-11.0%) | $585K (+26.7%) | 0.0% | $199.44 | — | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 5,837 (-8.8%) | $883K (-12.2%) | 0.0% | $200.08 | — | COM | 075887109 |
| FN | FABRINET | 3,645 (-1.3%) | $2.049M (+6.4%) | 0.0% | $168.96 | — | SHS | G3323L100 |
| EXPE | EXPEDIA GROUP INC | 1,033 (-38.3%) | $264K (-31.6%) | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,088 (-24.7%) | $625K (+24.2%) | 0.0% | $79.33 | — | COM | 518415104 |
| LFUS | LITTELFUSE INC | 1,093 (-1.4%) | $498K (+32.2%) | 0.0% | $221.88 | — | COM | 537008104 |
| CNR | CORE NATURAL RESOURCES INC | 4,452 (-2.3%) | $356K (-25.4%) | 0.0% | $82.15 | — | COM SHS | 218937100 |
| FTDR | FRONTDOOR INC | 5,367 (-4.2%) | $416K (+40.6%) | 0.0% | $46.94 | — | COM | 35905A109 |
| CTAS | CINTAS CORP | 4,395 (-14.3%) | $748K (-13.9%) | 0.0% | $181.80 | — | COM | 172908105 |
| FOXA | FOX CORP | 7,306 (-14.8%) | $381K (-23.9%) | 0.0% | $55.45 | — | CL A COM | 35137L105 |
| PK | PARK HOTELS & RESORTS INC | 15,795 (-51.4%) | $225K (-34.2%) | 0.0% | $10.52 | — | COM | 700517105 |
| SWK | STANLEY BLACK & DECKER INC | 2,327 (-50.7%) | $219K (-34.8%) | 0.0% | $70.85 | — | COM | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,372 (-27.7%) | $207K (-36.0%) | 0.0% | $102.62 | — | COM | 05550J101 |
| TS | TENARIS S A | 23,043 (-3.8%) | $1.279M (-8.2%) | 0.0% | $23.80 | — | SPONSORED ADS | 88031M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,726 (-22.1%) | $515K (-18.1%) | 0.0% | $34.48 | — | COM | Y41053102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,612 (-3.2%) | $648K (+21.0%) | 0.0% | $216.96 | — | CL A | 55825T103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,295 (-28.7%) | $282K (-28.3%) | 0.0% | $64.36 | — | AKRE FOCUS ETF | 74316P579 |
| PENN | PENN ENTERTAINMENT INC | 28,113 (-13.8%) | $600K (+22.5%) | 0.0% | $14.71 | — | COM | 707569109 |
| ECL | ECOLAB INC | 3,373 (-14.5%) | $942K (-10.5%) | 0.0% | $236.00 | — | COM | 278865100 |
| GOOG | ALPHABET INC | 500 (-50.0%) | $177K (-38.4%) | 0.0% | $120.15 | — | CALL | 02079K107 |
| MSM | MSC INDL DIRECT INC | 6,476 (-9.5%) | $770K (+16.6%) | 0.0% | $82.56 | — | CL A | 553530106 |
| NGG | NATIONAL GRID PLC | 14,526 (-6.4%) | $1.204M (-8.3%) | 0.0% | $73.63 | — | SPONSORED ADR NE | 636274409 |
| CTRE | CARETRUST REIT INC | 34,318 (-1.4%) | $1.398M (+8.4%) | 0.0% | $33.64 | — | COM | 14174T107 |
| AM | ANTERO MIDSTREAM CORP | 272,802 (-1.5%) | $6.206M (-1.7%) | 0.1% | $3.85 | — | COM | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,689 (-29.4%) | $288K (-27.4%) | 0.0% | $18.48 | — | COM | 28414H103 |
| TXG | 10X GENOMICS INC | 10,450 (-24.1%) | $401K (+37.1%) | 0.0% | $15.11 | — | CL A COM | 88025U109 |
| SNN | SMITH & NEPHEW PLC | 14,981 (-10.3%) | $432K (-19.9%) | 0.0% | $30.05 | — | SPDN ADR NEW | 83175M205 |
| QRVO | QORVO INC | 5,129 (-32.0%) | $478K (-18.1%) | 0.0% | $82.09 | — | COM | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 3,185 (-32.4%) | $352K (-22.9%) | 0.0% | $114.32 | — | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 5,774 (-2.1%) | $282K (-26.7%) | 0.0% | $46.75 | — | COM | 674599105 |
| CLVT | CLARIVATE PLC | 86,218 (-24.4%) | $186K (-35.4%) | 0.0% | $2.59 | — | ORD SHS | G21810109 |
| KMX | CARMAX INC | 9,842 (-2.4%) | $521K (+24.2%) | 0.0% | $48.38 | — | COM | 143130102 |
| WAT | WATERS CORP | 1,554 (-4.0%) | $583K (+21.0%) | 0.0% | $367.10 | — | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 8,258 (-13.7%) | $1.442M (+7.4%) | 0.0% | $96.21 | — | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 6,051 (-19.4%) | $470K (-17.5%) | 0.0% | $92.30 | — | COM | 09739D100 |
| SNA | SNAP ON INC | 3,033 (-1.7%) | $1.22M (+8.8%) | 0.0% | $267.13 | — | COM | 833034101 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,485 (-19.4%) | $418K (-19.2%) | 0.0% | $23.46 | — | SPONSORED ADR | 358029106 |
| NWL | NEWELL BRANDS INC | 19,647 (-69.3%) | $121K (-45.1%) | 0.0% | $3.99 | — | COM | 651229106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,089 (-4.4%) | $401K (+32.7%) | 0.0% | $90.97 | — | COM | 78377T107 |
| — | PIMCO DYNAMIC INCOME FD | 92,123 (-3.6%) | $1.559M (-5.9%) | 0.0% | $25.91 | — | SHS | 72201Y101 |
| URI | UNITED RENTALS INC | 613 (-25.2%) | $694K (+16.4%) | 0.0% | $564.98 | — | COM | 911363109 |
| PCY | INVESCO EXCH TRADED FD TR II | 266,677 (-1.8%) | $5.774M (+1.7%) | 0.1% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| TW | TRADEWEB MKTS INC | 3,580 (-7.1%) | $357K (-21.3%) | 0.0% | $133.94 | — | CL A | 892672106 |
| CUZ | COUSINS PPTYS INC | 10,829 (-41.7%) | $325K (-22.6%) | 0.0% | $26.66 | — | COM NEW | 222795502 |
| GRAB | GRAB HOLDINGS LIMITED | 32,919 (-44.3%) | $124K (-42.6%) | 0.0% | $4.74 | — | CLASS A ORD | G4124C109 |
| GD | GENERAL DYNAMICS CORP | 42,003 (-2.5%) | $14.88M (+0.6%) | 0.3% | $267.01 | — | COM | 369550108 |
| IPAR | INTERPARFUMS INC | 6,171 (-6.4%) | $690K (+15.3%) | 0.0% | $88.55 | — | COM | 458334109 |
| NVS | NOVARTIS AG | 45,908 (-3.8%) | $7.195M (-1.3%) | 0.1% | $116.80 | — | SPONSORED ADR | 66987V109 |
| LCII | LCI INDS | 4,964 (-1.0%) | $526K (-14.8%) | 0.0% | $83.10 | — | COM | 50189K103 |
| FXY | INVESCO CURRENCYSHARES | 29,701 (-2.7%) | $1.676M (-5.2%) | 0.0% | $63.34 | — | JAPANESE YEN | 46138W107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,333 (-25.3%) | $271K (-25.1%) | 0.0% | $72.55 | — | COM | 744573106 |
| GVA | GRANITE CONSTR INC | 2,654 (-3.3%) | $420K (+27.5%) | 0.0% | $76.28 | — | COM | 387328107 |
| PPG | PPG INDS INC | 6,879 (-1.2%) | $834K (+12.2%) | 0.0% | $116.07 | — | COM | 693506107 |
| PATK | PATRICK INDS INC | 2,412 (-12.2%) | $217K (-29.1%) | 0.0% | $89.31 | — | COM | 703343103 |
| GRFS | GRIFOLS S A | 12,801 (-42.7%) | $90,632 (-49.4%) | 0.0% | $9.32 | — | SP ADR REP B NVT | 398438408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,668 (-28.5%) | $361K (-19.6%) | 0.0% | $30.89 | — | SPONSORED ADS | 881624209 |
| SCI | SERVICE CORP INTL | 3,197 (-20.3%) | $243K (-26.6%) | 0.0% | $80.98 | — | COM | 817565104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 20,021 (-16.6%) | $271K (-24.0%) | 0.0% | $11.35 | — | COM | 419870100 |
| LYG | LLOYDS BANKING GROUP PLC | 117,638 (-1.5%) | $686K (+14.2%) | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| BRKR | BRUKER CORP | 4,956 (-16.4%) | $298K (+39.4%) | 0.0% | $45.39 | — | COM | 116794108 |
| BIIB | BIOGEN INC | 3,003 (-2.5%) | $649K (+14.9%) | 0.0% | $150.23 | — | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 488 (-16.0%) | $220K (-27.5%) | 0.0% | $437.31 | — | COM | 90384S303 |
| PSMT | PRICESMART INC | 1,962 (-1.7%) | $383K (+27.6%) | 0.0% | $112.05 | — | COM | 741511109 |
| GFF | GRIFFON CORP | 3,719 (-3.5%) | $363K (+29.5%) | 0.0% | $48.32 | — | COM | 398433102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,584 (-20.4%) | $788K (-9.5%) | 0.0% | $45.09 | — | RAFI US 1000 ETF | 46137V613 |
| GLPI | GAMING & LEISURE P | 6,752 (-21.5%) | $301K (-21.3%) | 0.0% | $48.47 | — | COM | 36467J108 |
| VVV | VALVOLINE INC | 5,674 (-37.4%) | $224K (-26.5%) | 0.0% | $34.49 | — | COM | 92047W101 |
| RKT | ROCKET COS INC | 62,623 (-1.5%) | $986K (+8.8%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| EMN | EASTMAN CHEM CO | 6,970 (-2.6%) | $473K (-14.4%) | 0.0% | $62.77 | — | COM | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 19,338 (-2.0%) | $654K (+13.8%) | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 25,280 (-3.9%) | $2.964M (+2.7%) | 0.1% | $63.91 | — | COM | 001055102 |
| NPO | ENPRO INC | 1,056 (-17.7%) | $398K (+23.8%) | 0.0% | $178.40 | — | COM | 29355X107 |
| DT | DYNATRACE INC | 34,000 (-11.3%) | $1.493M (+5.3%) | 0.0% | $40.12 | — | COM NEW | 268150109 |
| CART | MAPLEBEAR INC | 10,862 (-7.4%) | $514K (+17.0%) | 0.0% | $45.69 | — | COM | 565394103 |
| IR | INGERSOLL RAND INC | 3,079 (-24.6%) | $252K (-22.8%) | 0.0% | $66.32 | — | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 2,217 (-13.6%) | $662K (-10.0%) | 0.0% | $250.85 | — | COM | 184496107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,818 (-2.2%) | $604K (+13.8%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| ED | CONSOLIDATED EDISON INC | 12,941 (-2.6%) | $1.432M (-4.8%) | 0.0% | $98.94 | — | COM | 209115104 |
| NNN | NNN REIT INC | 20,921 (-2.4%) | $973K (+8.0%) | 0.0% | $42.73 | — | COM | 637417106 |
| WSC | WILLSCOT HLDGS CORP | 13,136 (-49.5%) | $379K (-16.0%) | 0.0% | $23.27 | — | COM CL A | 971378104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,534 (-4.1%) | $312K (+30.0%) | 0.0% | $31.59 | — | SHS | G8060N102 |
| FSS | FEDERAL SIGNAL CORP | 4,429 (-3.7%) | $569K (+14.5%) | 0.0% | $76.78 | — | COM | 313855108 |
| WSBC | WESBANCO INC | 17,403 (-1.3%) | $686K (+11.6%) | 0.0% | $33.39 | — | COM | 950810101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,987 (-11.0%) | $517K (+15.5%) | 0.0% | $125.24 | — | SPONSORED ADS | 45857P806 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,671 (-21.2%) | $1.602M (+4.5%) | 0.0% | $60.04 | — | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 8,149 (-14.2%) | $589K (-10.5%) | 0.0% | $57.44 | — | COM | 30040W108 |
| ELF | E L F BEAUTY INC | 3,394 (-35.6%) | $251K (-21.3%) | 0.0% | $73.47 | — | COM | 26856L103 |
| ANF | ABERCROMBIE & FITCH CO | 5,274 (-11.2%) | $475K (-12.5%) | 0.0% | $59.41 | — | CL A | 002896207 |
| RDW | REDWIRE CORPORATION | 26,711 (-12.5%) | $327K (+25.9%) | 0.0% | $7.71 | — | COM | 75776W103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,956 (-21.2%) | $539K (-11.0%) | 0.0% | $76.30 | — | COM | 28176E108 |
| RHI | ROBERT HALF INC. | 17,231 (-5.4%) | $529K (+14.3%) | 0.0% | $35.99 | — | COM | 770323103 |
| ESLT | ELBIT SYS LTD | 575 (-2.7%) | $436K (-13.1%) | 0.0% | $467.26 | — | ORD | M3760D101 |
| ARCC | ARES CAPITAL CORP | 258,693 (-1.4%) | $4.794M (+1.4%) | 0.1% | $10.56 | — | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 19,327 (-2.3%) | $560K (+12.8%) | 0.0% | $35.73 | — | US BRD MKT ETF | 808524102 |
| PARR | PAR PAC HOLDINGS INC | 4,972 (-8.9%) | $279K (-18.5%) | 0.0% | $38.86 | — | COM NEW | 69888T207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 (-17.3%) | $323K (-16.3%) | 0.0% | $1267.54 | — | COM | 592688105 |
| UFPI | UFP INDUSTRIES INC | 2,379 (-21.3%) | $216K (-22.5%) | 0.0% | $87.73 | — | COM | 90278Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,363 (-6.4%) | $421K (+17.4%) | 0.0% | $50.83 | — | COM | 866796105 |
| GTLS | CHART INDS INC | 1,761 (-15.2%) | $368K (-14.3%) | 0.0% | $195.38 | — | COM | 16115Q308 |
| RODM | LATTICE STRATEGIES TR | 156,845 (-3.4%) | $6.338M (-0.9%) | 0.1% | $25.05 | — | HARTFORD MLT ETF | 518416102 |
| ITOT | ISHARES TR | 2,980 (-1.3%) | $490K (+13.9%) | 0.0% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 1,758 (-12.7%) | $245K (-19.1%) | 0.0% | $136.84 | — | CL A | 21036P108 |
| CURB | CURBLINE PPTYS CORP | 14,385 (-2.4%) | $437K (+15.1%) | 0.0% | $22.79 | — | COM | 23128Q101 |
| LNC | LINCOLN NATL CORP IND | 10,136 (-13.0%) | $358K (-13.4%) | 0.0% | $24.17 | — | COM | 534187109 |
| Q | QNITY ELECTRONICS INC | 2,901 (-20.4%) | $474K (+12.7%) | 0.0% | $89.40 | — | COMMON STOCK | 74743L100 |
| TSN | TYSON FOODS INC | 5,242 (-4.9%) | $300K (-15.0%) | 0.0% | $58.03 | — | CL A | 902494103 |
| KTB | KONTOOR BRANDS INC | 7,324 (-7.7%) | $610K (+9.5%) | 0.0% | $60.35 | — | COM | 50050N103 |
| DCOM | DIME COML BANCSHARES INC | 8,140 (-1.2%) | $331K (+18.7%) | 0.0% | $28.60 | — | COM | 25432X102 |
| TRGP | TARGA RES CORP | 3,813 (-1.5%) | $1.022M (+5.3%) | 0.0% | $152.35 | — | COM | 87612G101 |
| ETHO | AMPLIFY ETF TR | 9,064 (-23.4%) | $731K (-6.6%) | 0.0% | $58.56 | — | ETHO CLI LEA ETF | 032108557 |
| FRSH | FRESHWORKS INC | 29,378 (-4.0%) | $297K (+21.0%) | 0.0% | $9.89 | — | CLASS A COM | 358054104 |
| VSCO | VICTORIAS SECRET AND CO | 3,503 (-52.6%) | $292K (-14.7%) | 0.0% | $39.72 | — | COMMON STOCK | 926400102 |
| BOH | BANK HAWAII CORP | 3,377 (-22.9%) | $275K (-15.3%) | 0.0% | $74.55 | — | COM | 062540109 |
| NPK | NATIONAL PRESTO INDS INC | 3,450 (-1.6%) | $431K (-10.3%) | 0.0% | $69.75 | — | COM | 637215104 |
| AER | AERCAP HOLDINGS NV | 3,436 (-14.3%) | $501K (-8.9%) | 0.0% | $99.83 | — | SHS | N00985106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,325 (-23.4%) | $152K (-23.8%) | 0.0% | $5.19 | — | COM | 58463J304 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,632 (-2.4%) | $320K (+17.2%) | 0.0% | $60.85 | — | COM | 989701107 |
| CHD | CHURCH & DWIGHT CO INC | 22,570 (-1.6%) | $2.187M (+2.2%) | 0.0% | $84.20 | — | COM | 171340102 |
| CATY | CATHAY GEN BANCORP | 4,110 (-1.9%) | $255K (+22.0%) | 0.0% | $47.51 | — | COM | 149150104 |
| VBR | VANGUARD INDEX FDS | 3,121 (-4.9%) | $758K (+6.4%) | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 3,112 (-29.6%) | $212K (-17.7%) | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,901 (-5.0%) | $264K (+20.3%) | 0.0% | $59.98 | — | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,185 (-13.8%) | $1.383M (+3.3%) | 0.0% | $145.93 | — | COM | 828806109 |
| YETI | YETI HLDGS INC | 5,020 (-10.3%) | $249K (+21.5%) | 0.0% | $47.42 | — | COM | 98585X104 |
| LPLA | LPL FINL HLDGS INC | 925 (-8.6%) | $261K (-14.4%) | 0.0% | $356.93 | — | COM | 50212V100 |
| CALM | CAL MAINE FOODS INC | 5,571 (-10.3%) | $449K (-8.7%) | 0.0% | $53.75 | — | COM NEW | 128030202 |
| TYL | TYLER TECHNOLOGIES INC | 702 (-3.0%) | $205K (-17.2%) | 0.0% | $480.00 | — | COM | 902252105 |
| CTVA | CORTEVA INC | 9,311 (-6.2%) | $789K (-5.1%) | 0.0% | $53.13 | — | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,653 (-8.9%) | $486K (+9.4%) | 0.0% | $148.31 | — | COM | 538034109 |
| LQD | ISHARES TR | 9,395 (-4.0%) | $1.025M (-3.9%) | 0.0% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 6,624 (-10.6%) | $1.584M (+2.7%) | 0.0% | $151.93 | — | COM | 020002101 |
| EPR | EPR PPTYS | 8,171 (-5.7%) | $474K (+9.5%) | 0.0% | $52.85 | — | COM SH BEN INT | 26884U109 |
| THFF | FIRST FINANCIAL CORPORATION | 3,336 (-2.9%) | $258K (+19.0%) | 0.0% | $55.58 | — | COM | 320218100 |
| TRV | TRAVELERS COMPANIES INC | 3,074 (-7.9%) | $1.015M (+4.2%) | 0.0% | $218.43 | — | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,552 (-7.9%) | $832K (+5.2%) | 0.0% | $22.36 | — | COM | 12769G100 |
| IX | ORIX CORP | 16,050 (-15.5%) | $611K (+7.1%) | 0.0% | $24.80 | — | SPONSORED ADR | 686330101 |
| SYY | SYSCO CORP | 9,753 (-10.2%) | $815K (+5.2%) | 0.0% | $70.30 | — | COM | 871829107 |
| TK | TEEKAY CORPORATION LTD | 17,029 (-1.3%) | $170K (-19.2%) | 0.0% | $7.73 | — | SHS | G8726T105 |
| OEF | ISHARES TR | 3,474 (-15.7%) | $1.271M (-3.1%) | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| MHO | M/I HOMES INC | 5,544 (-20.3%) | $891K (+4.6%) | 0.0% | $76.61 | — | COM | 55305B101 |
| TXRH | TEXAS ROADHOUSE INC | 3,074 (-8.5%) | $594K (+7.1%) | 0.0% | $126.24 | — | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR | 17,745 (-4.0%) | $951K (+4.3%) | 0.0% | $41.07 | — | ST STR FINL ETF | 81369Y605 |
| NU | NU HLDGS LTD | 32,326 (-1.2%) | $432K (-8.2%) | 0.0% | $9.30 | — | ORD SHS CL A | G6683N103 |
| HTGC | HERCULES CAPITAL INC | 21,484 (-15.8%) | $339K (-10.1%) | 0.0% | $17.77 | — | COM | 427096508 |
| CAH | CARDINAL HEALTH INC | 4,262 (-14.2%) | $1.012M (-3.6%) | 0.0% | $96.35 | — | COM | 14149Y108 |
| M | MACYS INC | 10,218 (-8.6%) | $241K (+18.4%) | 0.0% | $14.72 | — | COM | 55616P104 |
| CC | CHEMOURS CO | 16,496 (-3.2%) | $338K (-9.9%) | 0.0% | $12.95 | — | COM | 163851108 |
| SFM | SPROUTS FMRS MKT INC | 6,481 (-2.4%) | $548K (+7.1%) | 0.0% | $87.34 | — | COM | 85208M102 |
| JLL | JONES LANG LASALLE INC | 989 (-12.2%) | $307K (-10.5%) | 0.0% | $262.64 | — | COM | 48020Q107 |
| CGNX | COGNEX CORP | 6,736 (-27.0%) | $488K (+8.0%) | 0.0% | $41.36 | — | COM | 192422103 |
| SNPS | SYNOPSYS INC | 2,662 (-13.7%) | $1.187M (-2.9%) | 0.0% | $463.67 | — | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 1,936 (-3.2%) | $359K (+10.8%) | 0.0% | $110.23 | — | ST STR INDL ETF | 81369Y704 |
| EVRG | EVERGY INC | 8,631 (-9.5%) | $746K (-4.5%) | 0.0% | $50.79 | — | COM | 30034W106 |
| PDM | PIEDMONT REALTY TRUST INC | 16,621 (-7.6%) | $152K (+28.6%) | 0.0% | $7.26 | — | COM CL A | 720190206 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,054 (-4.5%) | $895K (-3.6%) | 0.0% | $257.52 | — | COM | 009158106 |
| MICC | MAGNUM ICE CREAM CO NV | 30,169 (-19.2%) | $525K (-5.9%) | 0.0% | $16.27 | — | ORD SHS | N5505D105 |
| ALLY | ALLY FINL INC | 6,319 (-4.1%) | $290K (+12.3%) | 0.0% | $40.01 | — | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 2,279 (-2.6%) | $272K (+13.0%) | 0.0% | $96.84 | — | COM | 136375102 |
| OII | OCEANEERING INTL INC | 7,156 (-2.0%) | $290K (+11.9%) | 0.0% | $30.60 | — | COM | 675232102 |
| VXUS | VANGUARD STAR FDS | 5,736 (-3.8%) | $490K (+6.7%) | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,160 (-16.6%) | $520K (+6.3%) | 0.0% | $125.51 | — | SHS USD | G50871105 |
| TKC | TURKCELL ILETISIM | 14,849 (-23.8%) | $87,313 (-25.7%) | 0.0% | $6.13 | — | SPON ADR NEW | 900111204 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,732 (-7.0%) | $344K (+9.6%) | 0.0% | $29.34 | — | COM SHS BEN IN | 637870106 |
| WDFC | WD 40 CO | 1,019 (-25.0%) | $248K (-10.4%) | 0.0% | $216.32 | — | COM | 929236107 |
| CRI | CARTERS INC | 6,389 (-2.5%) | $263K (+12.2%) | 0.0% | $37.39 | — | COM | 146229109 |
| CPT | CAMDEN PPTY TR | 3,493 (-8.5%) | $404K (+7.1%) | 0.0% | $110.07 | — | SH BEN INT | 133131102 |
| INTA | INTAPP INC | 8,734 (-9.0%) | $220K (-10.7%) | 0.0% | $32.40 | — | COM | 45827U109 |
| SNAP | SNAP INC | 45,689 (-8.1%) | $203K (-11.3%) | 0.0% | $7.34 | — | CL A | 83304A106 |
| VOE | VANGUARD INDEX FDS | 3,356 (-3.0%) | $663K (+4.0%) | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| BPOP | POPULAR INC | 1,669 (-10.0%) | $275K (+10.0%) | 0.0% | $119.41 | — | COM NEW | 733174700 |
| APH | AMPHENOL CORP | 10,485 (-29.3%) | $1.851M (-1.3%) | 0.0% | $86.37 | — | CL A | 032095101 |
| UGI | UGI CORP NEW | 7,138 (-4.0%) | $248K (-8.8%) | 0.0% | $35.24 | — | COM | 902681105 |
| BMI | BADGER METER INC | 2,206 (-4.3%) | $327K (-6.8%) | 0.0% | $122.74 | — | COM | 056525108 |
| QNST | QUINSTREET INC | 11,213 (-4.5%) | $164K (+16.5%) | 0.0% | $13.09 | — | COM | 74874Q100 |
| KVUE | KENVUE INC | 16,712 (-2.8%) | $319K (+7.8%) | 0.0% | $17.67 | — | COM | 49177J102 |
| WPC | WP CAREY INC | 10,404 (-1.8%) | $750K (+3.1%) | 0.0% | $66.06 | — | COM | 92936U109 |
| RDNT | RADNET INC | 5,883 (-14.6%) | $363K (-5.8%) | 0.0% | $60.93 | — | COM | 750491102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,120 (-1.2%) | $271K (+8.8%) | 0.0% | $77.92 | — | COM | 13646K108 |
| NET | CLOUDFLARE INC | 2,999 (-13.3%) | $736K (+3.1%) | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| PECO | PHILLIPS EDISON & CO INC | 5,980 (-2.3%) | $250K (+8.6%) | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| FPI | FARMLAND PARTNERS INC | 10,934 (-2.1%) | $106K (-15.6%) | 0.0% | $11.71 | — | COM | 31154R109 |
| LH | LABCORP HOLDINGS INC | 1,198 (-9.9%) | $335K (-5.5%) | 0.0% | $217.53 | — | COM SHS | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 358 (-1.4%) | $239K (+8.7%) | 0.0% | $613.97 | — | COM | 879360105 |
| ADC | AGREE RLTY CORP | 5,176 (-5.1%) | $393K (-4.6%) | 0.0% | $66.05 | — | COM | 008492100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,601 (-3.8%) | $570K (+3.3%) | 0.0% | $68.94 | — | CL A | 98980L101 |
| ITRI | ITRON INC | 2,330 (-5.1%) | $202K (-8.3%) | 0.0% | $91.25 | — | COM | 465741106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,591 (-10.6%) | $372K (-4.5%) | 0.0% | $155.49 | — | COM | 92828Q109 |
| TTC | TORO CO | 7,424 (-1.9%) | $726K (+2.4%) | 0.0% | $73.98 | — | COM | 891092108 |
| MAS | MASCO CORP | 5,496 (-22.9%) | $447K (+4.0%) | 0.0% | $66.03 | — | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 1,174 (-10.1%) | $306K (-5.2%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| IVE | ISHARES TR | 1,581 (-11.0%) | $359K (-4.3%) | 0.0% | $169.62 | — | S&P 500 VAL ETF | 464287408 |
| SDGR | SCHRODINGER INC | 13,840 (-24.7%) | $225K (+7.7%) | 0.0% | $14.81 | — | COM | 80810D103 |
| DVA | DAVITA INC | 1,789 (-28.1%) | $398K (+4.1%) | 0.0% | $122.60 | — | COM | 23918K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,731 (-23.2%) | $598K (-2.5%) | 0.0% | $3.19 | — | COM | 74587V107 |
| OMF | ONEMAIN HLDGS INC | 10,380 (-14.3%) | $633K (-2.3%) | 0.0% | $56.34 | — | COM | 68268W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,491 (-2.9%) | $316K (-4.5%) | 0.0% | $29.01 | — | COM | 29670E107 |
| CBSH | COMMERCE BANCSHARES INC | 6,565 (-17.9%) | $379K (-3.7%) | 0.0% | $56.52 | — | COM | 200525103 |
| DTE | DTE ENERGY CO | 2,500 (-7.4%) | $383K (-3.6%) | 0.0% | $113.57 | — | COM | 233331107 |
| CLSK | CLEANSPARK INC | 18,150 (-44.5%) | $264K (-5.1%) | 0.0% | $10.00 | — | COM NEW | 18452B209 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,726 (-6.9%) | $67,038 (+27.0%) | 0.0% | $6.72 | — | CL A SHS | G7500M104 |
| DG | DOLLAR GEN CORP | 1,927 (-3.1%) | $222K (-6.0%) | 0.0% | $83.22 | — | COM | 256677105 |
| TXNM | TXNM ENERGY INC | 4,681 (-2.2%) | $266K (-5.0%) | 0.0% | $52.75 | — | COM | 69349H107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,145 (-5.7%) | $216K (+6.8%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| EVR | EVERCORE INC | 868 (-8.7%) | $296K (+4.4%) | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,521 (-3.7%) | $339K (+3.6%) | 0.0% | $11.83 | — | COM | 376536108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,206 (-1.8%) | $511K (+2.4%) | 0.0% | $70.03 | — | INTL HIGH ETF | 921946794 |
| VSAT | VIASAT INC | 4,484 (-47.5%) | $403K (+3.0%) | 0.0% | $43.72 | — | COM | 92552V100 |
| IEX | IDEX CORP | 1,756 (-18.7%) | $399K (-2.7%) | 0.0% | $178.91 | — | COM | 45167R104 |
| BYD | BOYD GAMING CORP | 4,146 (-4.1%) | $367K (+3.0%) | 0.0% | $75.13 | — | COM | 103304101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,494 (-1.0%) | $267K (+4.0%) | 0.0% | $65.64 | — | COM | 039483102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,565 (-10.9%) | $578K (-1.6%) | 0.0% | $51.45 | — | COM | 894164102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,644 (-5.6%) | $273K (+3.4%) | 0.0% | $27.82 | — | COM | 11120U105 |
| HNI | HNI CORP | 6,835 (-14.8%) | $276K (+3.1%) | 0.0% | $32.83 | — | COM | 404251100 |
| PLMR | PALOMAR HLDGS INC | 2,009 (-2.7%) | $254K (+2.9%) | 0.0% | $107.88 | — | COM | 69753M105 |
| PVH | PVH CORPORATION | 5,803 (-7.6%) | $431K (-1.6%) | 0.0% | $66.09 | — | COM | 693656100 |
| FAST | FASTENAL CO | 31,676 (-3.8%) | $1.521M (-0.4%) | 0.0% | $36.38 | — | COM | 311900104 |
| LEA | LEAR CORP | 1,650 (-7.0%) | $221K (+3.0%) | 0.0% | $106.29 | — | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 12,923 (-17.4%) | $205K (-2.9%) | 0.0% | $10.24 | — | COM | 92556V106 |
| SPEM | SPDR INDEX SHS FDS | 4,872 (-11.4%) | $252K (-2.2%) | 0.0% | $42.87 | — | ST PORT MARK ETF | 78463X509 |
| EG | EVEREST GROUP LTD | 1,309 (-9.4%) | $468K (-1.0%) | 0.0% | $331.23 | — | COM | G3223R108 |
| WEN | WENDYS CO | 52,155 (-15.3%) | $432K (+1.0%) | 0.0% | $9.59 | — | COM | 95058W100 |
| SIG | SIGNET JEWELERS LIMITED | 3,169 (-3.0%) | $273K (-1.2%) | 0.0% | $69.13 | — | SHS | G81276100 |
| BRC | BRADY CORP | 2,761 (-10.3%) | $253K (+1.1%) | 0.0% | $73.60 | — | CL A | 104674106 |
| TPR | TAPESTRY INC | 9,165 (-3.8%) | $1.342M (-0.2%) | 0.0% | $48.81 | — | COM | 876030107 |
| IRT | INDEPENDENCE RLTY TR INC | 14,910 (-10.8%) | $251K (+1.0%) | 0.0% | $14.89 | — | COM | 45378A106 |
| AAON | AAON INC | 3,836 (-34.4%) | $487K (+0.5%) | 0.0% | $72.87 | — | COM PAR $0.004 | 000360206 |
| MDU | MDU RES GROUP INC | 9,862 (-1.5%) | $210K (+1.1%) | 0.0% | $20.37 | — | COM | 552690109 |
| BMBL | BUMBLE INC | 15,625 (-1.4%) | $50,000 (-3.2%) | 0.0% | $3.31 | — | COM CL A | 12047B105 |
| PSFE | PAYSAFE LIMITED | 10,604 (-10.1%) | $79,212 (-1.4%) | 0.0% | $9.69 | — | SHS | G6964L206 |
| BALL | BALL CORP | 3,486 (-4.8%) | $218K (+0.5%) | 0.0% | $60.27 | — | COM | 058498106 |
| MPC | MARATHON PETE CORP | 3,676 (-4.4%) | $940K (+0.1%) | 0.0% | $114.44 | — | COM | 56585A102 |
| FTV | FORTIVE CORP | 5,008 (-9.9%) | $306K (-0.3%) | 0.0% | $56.17 | — | COM | 34959J108 |
| HPQ | HP INC | 15,440 (-11.8%) | $341K (+0.2%) | 0.0% | $19.77 | — | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 436,726 | $126M | 2.2% | $140.52 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 225,963 | $79.84M | 1.4% | $120.15 | — | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 639,408 | $31.41M | 0.6% | $29.54 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 33,157 | $24.44M | 0.4% | $324.10 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 166,353 | $24.67M | 0.4% | $95.21 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 156,204 | $21.86M | 0.4% | $65.66 | — | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 17,522 | $7.597M | 0.1% | $104.89 | — | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 145,342 | $21.82M | 0.4% | $75.55 | — | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 788,435 | $94.71M | 1.7% | $59.31 | — | COM | 693718108 |
| FLEX | FLEX LTD | 31,041 | $5.031M | 0.1% | $27.65 | — | ORD | Y2573F102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 359,926 | $14.48M | 0.3% | $15.95 | — | PHYSICAL GOLD AN | 85208R101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 239,052 | $13.63M | 0.2% | $45.29 | — | CHINA TECHNLGY | 46138E800 |
| VLUE | ISHARES TR | 39,295 | $7.852M | 0.1% | $89.70 | — | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORPORATION | 49,573 | $8.217M | 0.1% | $121.77 | — | COM | 166764100 |
| MTB | M & T BK CORP | 69,931 | $16.64M | 0.3% | $181.77 | — | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 83,834 | $14.74M | 0.3% | $121.07 | — | COM | 25278X109 |
| FIX | COMFORT SYS USA INC | 2,940 | $5.827M | 0.1% | $370.25 | — | COM | 199908104 |
| VB | VANGUARD INDEX FDS | 38,768 | $11.75M | 0.2% | $203.73 | — | SMALL CP ETF | 922908751 |
| RWT | REDWOOD TRUST INC | 1,677,025 | $7.949M | 0.1% | $6.41 | — | COM | 758075402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,080 | $16.11M | 0.3% | $126.04 | — | DIV APP ETF | 921908844 |
| EWZ | ISHARES INC | 343,958 | $11.87M | 0.2% | $30.07 | — | MSCI BRAZIL ETF | 464286400 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,766 | $3.557M | 0.1% | $131.81 | — | COM | 144285103 |
| SPYM | SPDR SERIES TRUST | 108,344 | $9.521M | 0.2% | $67.03 | — | ST STR P500ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 170,877 | $6.174M | 0.1% | $40.13 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 10,087 | $3.007M | 0.1% | $162.05 | — | COM | 882508104 |
| ONTO | ONTO INNOVATION INC | 6,030 | $2.282M | 0.0% | $116.90 | — | COM | 683344105 |
| WMT | WALMART INC | 82,734 | $9.37M | 0.2% | $77.24 | — | COM | 931142103 |
| COHR | COHERENT CORP | 6,391 | $2.521M | 0.0% | $131.97 | — | COM | 19247G107 |
| SPMD | SPDR SERIES TRUST | 117,044 | $7.907M | 0.1% | $52.85 | — | ST STR P400MID | 78464A847 |
| CSX | CSX CORP | 143,980 | $6.843M | 0.1% | $33.75 | — | COM | 126408103 |
| AAXJ | ISHARES TR | 41,946 | $5.005M | 0.1% | $69.45 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 111,302 | $5.911M | 0.1% | $56.34 | — | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 18,306 | $6.774M | 0.1% | $180.67 | — | TOTAL STK MKT | 922908769 |
| LXP | LXP INDUSTRIAL TRUST | 110,640 | $6.038M | 0.1% | $50.27 | — | COM | 529043408 |
| EEMS | ISHARES INC | 119,047 | $9.034M | 0.2% | $52.94 | — | EM MKT SM-CP ETF | 464286475 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,945 | $1.881M | 0.0% | $158.72 | — | COM | 55405Y100 |
| NTR | NUTRIEN LTD | 63,739 | $4.047M | 0.1% | $51.63 | — | COM | 67077M108 |
| BP | BP PLC | 78,290 | $2.893M | 0.1% | $30.02 | — | SPONSORED ADR | 055622104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,054,709 | $51.75M | 0.9% | $50.74 | — | MBS ETF | 82889N525 |
| EMLC | VANECK ETF TRUST | 1,096,521 | $28.03M | 0.5% | $28.30 | — | JP MRGAN EM LOC | 92189H300 |
| VECO | VEECO INSTRS INC DEL | 17,282 | $1.31M | 0.0% | $29.65 | — | COM | 922417100 |
| CIEN | CIENA CORP | 6,697 | $3.285M | 0.1% | $114.48 | — | COM NEW | 171779309 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,013 | $6.2M | 0.1% | $53.02 | — | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,301 | $4.846M | 0.1% | $103.49 | — | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 22,886 | $2.379M | 0.0% | $70.43 | — | COM | 20825C104 |
| EOG | EOG RES INC | 43,737 | $5.674M | 0.1% | $76.52 | — | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 60,820 | $3.452M | 0.1% | $40.89 | — | COM | 316773100 |
| IBB | ISHARES TR | 27,427 | $5.216M | 0.1% | $129.91 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 12,342 | $2.554M | 0.0% | $98.97 | — | COM | 780087102 |
| AGNC | AGNC INVT CORP | 584,361 | $6.439M | 0.1% | $9.35 | — | COM | 00123Q104 |
| VYM | VANGUARD WHITEHALL FDS | 60,819 | $9.611M | 0.2% | $82.62 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 798,375 | $23.34M | 0.4% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 66,225 | $16.82M | 0.3% | $134.01 | — | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 745,522 | $37.71M | 0.7% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 175,225 | $4.854M | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| REM | ISHARES TR | 672,345 | $14.83M | 0.3% | $22.03 | — | MORTGE REL ETF | 46435G342 |
| ATI | ATI INC | 9,996 | $1.97M | 0.0% | $59.58 | — | COM | 01741R102 |
| BINC | BLACKROCK ETF TRUST II | 664,837 | $34.8M | 0.6% | $52.49 | — | ISHA FLEX IN ETF | 092528603 |
| EWJ | ISHARES INC | 60,614 | $5.653M | 0.1% | $61.33 | — | MSCI JAPAN ETF | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 136,618 | $6.015M | 0.1% | $38.38 | — | ST STR REAL ETF | 81369Y860 |
| ATEN | A10 NETWORKS INC | 33,053 | $1.235M | 0.0% | $17.71 | — | COM | 002121101 |
| DSI | ISHARES TR | 22,042 | $3.139M | 0.1% | $84.72 | — | ESG MSCI KLD ETF | 464288570 |
| SGDM | SPROTT ETF TRUST | 36,010 | $2.264M | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| ENVA | ENOVA INTL INC | 4,192 | $1.009M | 0.0% | $109.50 | — | COM | 29357K103 |
| FORM | FORMFACTOR INC | 6,835 | $1.093M | 0.0% | $50.39 | — | COM | 346375108 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,884 | $924K | 0.0% | $58.07 | — | COM | 25402D102 |
| IAU | ISHARES GOLD TR | 33,281 | $2.513M | 0.0% | $38.51 | — | ISHARES NEW | 464285204 |
| POWI | POWER INTEGRATIONS INC | 12,861 | $1.077M | 0.0% | $37.75 | — | COM | 739276103 |
| USMV | ISHARES TR | 110,492 | $10.66M | 0.2% | $72.83 | — | MSCI USA MIN ETF | 46429B697 |
| XT | ISHARES TR | 28,279 | $2.337M | 0.0% | $60.37 | — | FUTU EXPO TE ETF | 46434V381 |
| USB | US BANCORP | 50,010 | $3.047M | 0.1% | $46.47 | — | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,353 | $1.873M | 0.0% | $545.58 | — | COM | 609839105 |
| DIOD | DIODES INC | 9,626 | $1.053M | 0.0% | $50.60 | — | COM | 254543101 |
| SITM | SITIME CORP | 978 | $729K | 0.0% | $243.24 | — | COM | 82982T106 |
| AA | ALCOA CORP | 26,336 | $1.373M | 0.0% | $40.88 | — | COM | 013872106 |
| VNOM | VIPER ENERGY INC | 76,890 | $3.26M | 0.1% | $38.10 | — | CL A | 64361Q101 |
| NVT | NVENT ELEC PLC | 6,887 | $1.168M | 0.0% | $80.87 | — | SHS | G6700G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,338 | $650K | 0.0% | $28.66 | — | COM | 01749D105 |
| UNP | UNION PAC CORP | 11,164 | $3.037M | 0.1% | $193.81 | — | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,007 | $9.346M | 0.2% | $61.19 | — | COM | 29472R108 |
| ENTG | ENTEGRIS INC | 5,293 | $952K | 0.0% | $95.17 | — | COM | 29362U104 |
| RKLB | ROCKET LAB CORP | 8,538 | $868K | 0.0% | $57.32 | — | COM | 773121108 |
| RMBS | RAMBUS INC DEL | 6,854 | $910K | 0.0% | $62.90 | — | COM | 750917106 |
| SUSA | ISHARES TR | 13,929 | $2.149M | 0.0% | $93.64 | — | ESG OPTIMIZED | 464288802 |
| PLXS | PLEXUS CORP | 2,946 | $886K | 0.0% | $127.51 | — | COM | 729132100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,280 | $721K | 0.0% | $115.96 | — | COM NEW | 53220K504 |
| RXO | RXO INC | 20,270 | $559K | 0.0% | $15.08 | — | COMMON STOCK | 74982T103 |
| TRP | TC ENERGY CORP | 60,641 | $4.02M | 0.1% | $40.62 | — | COM | 87807B107 |
| HSBC | HSBC HLDGS PLC | 25,333 | $2.409M | 0.0% | $44.83 | — | SPON ADR NEW | 404280406 |
| SCHM | SCHWAB STRATEGIC TR | 42,210 | $1.556M | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,595 | $1.093M | 0.0% | $17.22 | — | SPONSORED ADR | 980228308 |
| TJX | TJX COS INC NEW | 27,066 | $4.101M | 0.1% | $108.52 | — | COM | 872540109 |
| SNEX | STONEX GROUP INC | 6,244 | $740K | 0.0% | $80.55 | — | COM | 861896108 |
| MAR | MARRIOTT INTL INC NEW | 5,340 | $1.979M | 0.0% | $239.01 | — | CL A | 571903202 |
| WELL | WELLTOWER INC | 8,160 | $1.852M | 0.0% | $137.02 | — | COM | 95040Q104 |
| KEY | KEYCORP | 69,443 | $1.601M | 0.0% | $18.58 | — | COM | 493267108 |
| MYRG | MYR GROUP INC | 1,002 | $501K | 0.0% | $146.94 | — | COM | 55405W104 |
| DHI | D R HORTON INC | 8,261 | $1.346M | 0.0% | $98.93 | — | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 478,511 | $25.4M | 0.4% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| ESI | ELEMENT SOLUTIONS INC | 14,924 | $713K | 0.0% | $23.79 | — | COM | 28618M106 |
| XBI | SPDR SERIES TRUST | 6,686 | $1.058M | 0.0% | $89.67 | — | ST STR SP BIOT | 78464A870 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1.574M | 0.0% | $27.99 | — | US COR EQU 2 ETF | 25434V708 |
| SU | SUNCOR ENERGY INC NEW | 15,309 | $822K | 0.0% | $18.18 | — | COM | 867224107 |
| NE | NOBLE CORP PLC | 16,326 | $609K | 0.0% | $30.69 | — | ORD SHS A | G65431127 |
| NUVL | NUVALENT INC | 8,952 | $1.106M | 0.0% | $98.81 | — | COM | 670703107 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,124 | $890K | 0.0% | $30.37 | — | COMMON STOCK | 829933100 |
| VIAV | VIAVI SOLUTIONS INC | 12,789 | $611K | 0.0% | $11.00 | — | COM | 925550105 |
| AR | ANTERO RESOURCES CORP | 25,197 | $885K | 0.0% | $30.01 | — | COM | 03674X106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,502 | $743K | 0.0% | $71.70 | — | COM | 635906100 |
| VIK | VIKING HOLDINGS LTD | 5,741 | $601K | 0.0% | $63.81 | — | ORD SHS | G93A5A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,432 | $822K | 0.0% | $147.08 | — | COM | 03820C105 |
| OUT | OUTFRONT MEDIA INC | 29,012 | $950K | 0.0% | $16.41 | — | COM NEW | 69007J304 |
| MLI | MUELLER INDS INC | 14,456 | $1.777M | 0.0% | $55.28 | — | COM | 624756102 |
| TROX | TRONOX HOLDINGS PLC | 48,438 | $308K | 0.0% | $3.88 | — | SHS | G9087Q102 |
| HBM | HUDBAY MINERALS INC | 60,614 | $1.431M | 0.0% | $5.29 | — | COM | 443628102 |
| ESE | ESCO TECHNOLOGIES INC | 2,409 | $843K | 0.0% | $133.75 | — | COM | 296315104 |
| H | HYATT HOTELS CORP | 3,232 | $626K | 0.0% | $134.70 | — | COM CL A | 448579102 |
| CMRE | COSTAMARE INC | 53,215 | $746K | 0.0% | $9.68 | — | SHS | Y1771G102 |
| SNX | TD SYNNEX CORPORATION | 1,639 | $438K | 0.0% | $146.47 | — | COM | 87162W100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,968 | $1.607M | 0.0% | $73.91 | — | SHS | G51502105 |
| WLK | WESTLAKE CORPORATION | 3,651 | $267K | 0.0% | $89.28 | — | COM | 960413102 |
| IWD | ISHARES TR | 5,427 | $1.316M | 0.0% | $153.19 | — | RUS 1000 VAL ETF | 464287598 |
| GKOS | GLAUKOS CORP | 4,956 | $693K | 0.0% | $102.75 | — | COM | 377322102 |
| MATX | MATSON INC | 5,725 | $1.101M | 0.0% | $93.81 | — | COM | 57686G105 |
| ARW | ARROW ELECTRS INC | 2,161 | $461K | 0.0% | $114.81 | — | COM | 042735100 |
| RRX | REGAL REXNORD CORPORATION | 2,977 | $710K | 0.0% | $146.51 | — | COM | 758750103 |
| AEIS | ADVANCED ENERGY INDS | 2,999 | $1.118M | 0.0% | $122.61 | — | COM | 007973100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,527 | $1.544M | 0.0% | $266.82 | — | COM | 88262P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,708 | $1.066M | 0.0% | $30.09 | — | NY REGISTRY SH | 03938L203 |
| ALKS | ALKERMES PLC | 8,297 | $435K | 0.0% | $27.43 | — | SHS | G01767105 |
| SCHX | SCHWAB STRATEGIC TR | 36,786 | $1.083M | 0.0% | $45.59 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 3,297 | $1.134M | 0.0% | $200.70 | — | LARGE CAP ETF | 922908637 |
| CSM | PROSHARES TR | 13,552 | $1.155M | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| O | REALTY INCOME CORP | 165,196 | $10.24M | 0.2% | $51.32 | — | COM | 756109104 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.38M | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| EFG | ISHARES TR | 10,112 | $1.258M | 0.0% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,787 | $451K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,067 | $928K | 0.0% | $23.33 | — | COM | 32055Y201 |
| SCHC | SCHWAB STRATEGIC TR | 85,622 | $4.12M | 0.1% | $36.14 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 2,122 | $905K | 0.0% | $220.41 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 11,206 | $1.464M | 0.0% | $120.42 | — | COM | 87612E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,047 | $493K | 0.0% | $49.01 | — | COM | 04280A100 |
| CAKE | CHEESECAKE FACTORY INC | 4,708 | $374K | 0.0% | $50.78 | — | COM | 163072101 |
| AAT | AMERICAN ASSETS TR INC | 18,291 | $452K | 0.0% | $19.19 | — | COM | 024013104 |
| ESML | ISHARES TR | 12,806 | $716K | 0.0% | $37.10 | — | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 3,566 | $902K | 0.0% | $156.39 | — | LOW CA OP MS ETF | 46434V464 |
| PNTG | PENNANT GROUP INC | 15,964 | $590K | 0.0% | $26.60 | — | COM | 70805E109 |
| STLD | STEEL DYNAMICS INC | 2,085 | $479K | 0.0% | $114.73 | — | COM | 858119100 |
| ESGE | ISHARES INC | 11,593 | $634K | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1.445M | 0.0% | $153.06 | — | 500 VAL IDX FD | 921932703 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,537 | $435K | 0.0% | $209.06 | — | COM | 40171V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,630 | $428K | 0.0% | $23.86 | — | COM | 14888U101 |
| CLDT | CHATHAM LODGING TR | 17,323 | $229K | 0.0% | $6.90 | — | COM | 16208T102 |
| EMXC | ISHARES INC | 3,926 | $402K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| VOT | VANGUARD INDEX FDS | 1,874 | $574K | 0.0% | $229.06 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 13,253 | $2.017M | 0.0% | $118.92 | — | ST STR SP DIV | 78464A763 |
| IJK | ISHARES TR | 5,370 | $631K | 0.0% | $75.21 | — | S&P MC 400GR ETF | 464287606 |
| AROC | ARCHROCK INC | 14,440 | $588K | 0.0% | $23.13 | — | COM | 03957W106 |
| MRTN | MARTEN TRANS LTD | 19,580 | $340K | 0.0% | $10.75 | — | COM | 573075108 |
| QQQE | DIREXION SHARES ETF TRUST | 3,542 | $432K | 0.0% | $59.57 | — | NASDAQ 100 EQ WT | 25459Y207 |
| SXI | STANDEX INTL CORP | 796 | $285K | 0.0% | $247.15 | — | COM | 854231107 |
| TDW | TIDEWATER INC NEW | 4,894 | $326K | 0.0% | $44.48 | — | COM | 88642R109 |
| AIR | AAR CORP | 2,464 | $352K | 0.0% | $76.12 | — | COM | 000361105 |
| CNO | CNO FINL GROUP INC | 8,180 | $417K | 0.0% | $39.06 | — | COM | 12621E103 |
| VLY | VALLEY NATL BANCORP | 33,783 | $498K | 0.0% | $10.84 | — | COM | 919794107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,516 | $283K | 0.0% | $22.14 | — | COMMON STOCK | 20603L102 |
| IBHF | ISHARES TR | 259,315 | $5.873M | 0.1% | $23.25 | — | IBON 2026 TE ETF | 46436E528 |
| MCRI | MONARCH CASINO & RESORT INC | 2,198 | $289K | 0.0% | $96.18 | — | COM | 609027107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,246 | $369K | 0.0% | $9.01 | — | COM | 867892101 |
| ROIV | ROIVANT SCIENCES LTD | 10,233 | $362K | 0.0% | $19.84 | — | SHS | G76279101 |
| DINO | HF SINCLAIR CORP | 10,727 | $747K | 0.0% | $35.21 | — | COM | 403949100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,509 | $322K | 0.0% | $44.56 | — | COM | 10948W103 |
| EQIX | EQUINIX INC | 1,090 | $1.136M | 0.0% | $742.09 | — | COM | 29444U700 |
| CVCO | CAVCO INDS INC DEL | 588 | $361K | 0.0% | $422.04 | — | COM | 149568107 |
| ALB | ALBEMARLE CORP | 1,699 | $229K | 0.0% | $113.25 | — | COM | 012653101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,868 | $344K | 0.0% | $27.27 | — | COM | 915271100 |
| SSL | SASOL LTD | 23,440 | $230K | 0.0% | $4.52 | — | SPONSORED ADR | 803866300 |
| BKE | BUCKLE INC | 8,728 | $368K | 0.0% | $36.58 | — | COM | 118440106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,872 | $563K | 0.0% | $46.19 | — | US EQUI MARK ETF | 25434V401 |
| SM | SM ENERGY COMPANY | 13,751 | $359K | 0.0% | $19.89 | — | COM | 78454L100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,084 | $643K | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,792 | $646K | 0.0% | $67.26 | — | COM LBTY ONE S C | 531229755 |
| MIND | MIND TECHNOLOGY INC | 18,912 | $89,265 | 0.0% | $6.38 | — | COM NEW | 602566309 |
| ESGU | ISHARES TR | 3,005 | $492K | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $709K | 0.0% | $23.89 | — | US REIT ETF | 808524847 |
| TDS | TELEPHONE & DATA SYS INC | 12,105 | $448K | 0.0% | $15.75 | — | COM NEW | 879433829 |
| BKR | BAKER HUGHES COMPANY | 10,741 | $596K | 0.0% | $32.77 | — | CL A | 05722G100 |
| FOR | FORESTAR GROUP INC | 8,471 | $268K | 0.0% | $27.43 | — | COM | 346232101 |
| TEL | TE CONNECTIVITY PLC | 6,698 | $1.35M | 0.0% | $148.80 | — | ORD SHS | G87052109 |
| LASR | NLIGHT INC | 4,791 | $334K | 0.0% | $47.72 | — | COM | 65487K100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $374K | 0.0% | $68.93 | — | SHS REP COM UT | 389637109 |
| DTM | DT MIDSTREAM INC | 4,438 | $655K | 0.0% | $75.69 | — | COMMON STOCK | 23345M107 |
| XPO | XPO INC | 5,882 | $1.208M | 0.0% | $141.23 | — | COM | 983793100 |
| HCC | WARRIOR MET COAL INC | 4,813 | $391K | 0.0% | $57.14 | — | COM | 93627C101 |
| FULT | FULTON FINL CORP PA | 15,249 | $369K | 0.0% | $10.75 | — | COM | 360271100 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,608 | $611K | 0.0% | $5.21 | — | COM | 550241103 |
| EMB | ISHARES TR | 22,678 | $2.187M | 0.0% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| VFH | VANGUARD WORLD FD | 5,118 | $674K | 0.0% | $70.02 | — | FINANCIALS ETF | 92204A405 |
| CNOB | CONNECTONE BANCORP INC | 8,754 | $293K | 0.0% | $25.06 | — | COM | 20786W107 |
| AMG | AFFILIATED MANAGERS GROUP | 935 | $316K | 0.0% | $225.77 | — | COM | 008252108 |
| RDN | RADIAN GROUP INC | 12,538 | $472K | 0.0% | $29.23 | — | COM | 750236101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,608 | $826K | 0.0% | $262.21 | — | COM | G7496G103 |
| BFS | SAUL CTRS INC | 11,506 | $430K | 0.0% | $31.71 | — | COM | 804395101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $355K | 0.0% | $27.78 | — | COM | 04911A107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 10,150 | $315K | 0.0% | $45.84 | — | COM | 63888U108 |
| CCJ | CAMECO CORP | 7,958 | $811K | 0.0% | $33.43 | — | COM | 13321L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $491K | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,144 | $16.62M | 0.3% | $82.18 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 9,886 | $1.352M | 0.0% | $80.18 | — | COM | 025537101 |
| MOD | MODINE MFG CO | 1,033 | $276K | 0.0% | $176.49 | — | COM | 607828100 |
| WFRD | WEATHERFORD INTL PLC | 4,038 | $329K | 0.0% | $72.59 | — | ORD SHS | G48833118 |
| CTO | CTO RLTY GROWTH INC NEW | 16,656 | $358K | 0.0% | $18.49 | — | COM | 22948Q101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,830 | $347K | 0.0% | $81.85 | — | COM | 74366E102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,122 | $353K | 0.0% | $55.43 | — | COM | 84790A105 |
| MCY | MERCURY GENL CORP NEW | 2,649 | $282K | 0.0% | $86.75 | — | COM | 589400100 |
| ACIW | ACI WORLDWIDE INC | 5,160 | $259K | 0.0% | $46.86 | — | COM | 004498101 |
| CNK | CINEMARK HLDGS INC | 14,730 | $467K | 0.0% | $24.53 | — | COM | 17243V102 |
| FNDX | SCHWAB STRATEGIC TR | 14,047 | $437K | 0.0% | $49.76 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 171,317 | $8.883M | 0.2% | $29.49 | — | ALERIAN MLP | 00162Q452 |
| MGA | MAGNA INTL INC | 4,685 | $308K | 0.0% | $43.84 | — | COM | 559222401 |
| FNDA | SCHWAB STRATEGIC TR | 7,850 | $299K | 0.0% | $43.68 | — | FUNDAMENTAL US S | 808524763 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $375K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| NIC | NICOLET BANKSHARES INC | 2,438 | $403K | 0.0% | $143.63 | — | COM | 65406E102 |
| SPYV | SPDR SERIES TRUST | 10,469 | $636K | 0.0% | $53.62 | — | ST STR P500VAL | 78464A508 |
| EMGF | ISHARES INC | 3,427 | $251K | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| SPYX | SPDR SERIES TRUST | 5,206 | $318K | 0.0% | $52.74 | — | ST STR SP500FF | 78468R796 |
| FNDF | SCHWAB STRATEGIC TR | 10,784 | $569K | 0.0% | $37.08 | — | FUNDAMENTAL INTL | 808524755 |
| REG | REGENCY CTRS CORP | 9,180 | $732K | 0.0% | $62.59 | — | COM | 758849103 |
| CALF | PACER FDS TR | 7,245 | $367K | 0.0% | $39.82 | — | US SM CAP CA ETF | 69374H857 |
| EEMV | ISHARES INC | 3,879 | $292K | 0.0% | $62.79 | — | MSCI EMERG MRKT | 464286533 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 457 | $322K | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMO | IMPERIAL OIL LTD | 1,944 | $219K | 0.0% | $104.95 | — | COM NEW | 453038408 |
| EFAV | ISHARES TR | 11,567 | $1.015M | 0.0% | $71.65 | — | MSCI EAFE MIN VL | 46429B689 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,020 | $546K | 0.0% | $73.30 | — | BETA EURO ET NE | 46641Q191 |
| CBOE | CBOE GLOBAL MKTS INC | 974 | $236K | 0.0% | $249.48 | — | COM | 12503M108 |
| BC | BRUNSWICK CORP | 3,217 | $271K | 0.0% | $61.42 | — | COM | 117043109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,833 | $388K | 0.0% | $83.24 | — | COM SER A | 530909100 |
| FTI | TECHNIPFMC PLC | 14,887 | $987K | 0.0% | $40.45 | — | COM | G87110105 |
| OKLO | OKLO INC | 13,291 | $696K | 0.0% | $34.01 | — | COM CL A | 02156V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,011 | $187K | 0.0% | $10.36 | — | COM | 268603107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,631 | $143K | 0.0% | $8.04 | — | COM | 252784301 |
| EFV | ISHARES TR | 15,096 | $1.156M | 0.0% | $64.80 | — | EAFE VALUE ETF | 464288877 |
| OLP | ONE LIBERTY PPTYS INC | 11,126 | $277K | 0.0% | $20.57 | — | COM | 682406103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,071 | $549K | 0.0% | $21.63 | — | COM | 41068X100 |
| AI | C3 AI INC | 50,329 | $457K | 0.0% | $25.69 | — | CL A | 12468P104 |
| MLPX | GLOBAL X FDS | 156,042 | $11.49M | 0.2% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,076 | $233K | 0.0% | $173.44 | — | COM | 33768G107 |
| IYH | ISHARES TR | 5,652 | $379K | 0.0% | $87.63 | — | US HLTHCARE ETF | 464287762 |
| FRHC | FREEDOM HOLDING CORP | 2,030 | $265K | 0.0% | $123.54 | — | COM | 356390104 |
| WMB | WILLIAMS COS INC | 25,618 | $1.904M | 0.0% | $34.28 | — | COM | 969457100 |
| DEM | WISDOMTREE TR | 6,686 | $360K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $126K | 0.0% | $5.42 | — | COM CL A | 747301109 |
| CMF | ISHARES TR | 33,824 | $1.95M | 0.0% | $55.31 | — | CALIF MUN BD ETF | 464288356 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 86,120 | $3.36M | 0.1% | $40.31 | — | AAA CLO ETF | 41653L602 |
| STAG | STAG INDUSTRIAL INC | 12,823 | $488K | 0.0% | $33.84 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,582 | $193K | 0.0% | $16.42 | — | COM | 20369C106 |
| CVSA | COVISTA INC | 2,562 | $319K | 0.0% | $92.11 | — | COM | 00737L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877 | $292K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| KRNY | KEARNY FINL CORP MD | 12,383 | $117K | 0.0% | $6.39 | — | COM | 48716P108 |
| FTAI | FTAI AVIATION LTD | 929 | $251K | 0.0% | $270.82 | — | SHS | G3730V105 |
| VTR | VENTAS INC | 3,315 | $296K | 0.0% | $74.98 | — | COM | 92276F100 |
| DGS | WISDOMTREE TR | 4,958 | $321K | 0.0% | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| PEN | PENUMBRA INC | 2,143 | $677K | 0.0% | $271.98 | — | COM | 70975L107 |
| BLK | BLACKROCK INC | 8,745 | $8.409M | 0.1% | $992.18 | — | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 1,951 | $895K | 0.0% | $314.20 | — | COM | 03076C106 |
| VALE | VALE S A | 25,049 | $377K | 0.0% | $10.05 | — | SPONSORED ADS | 91912E105 |
| BKH | BLACK HILLS CORP | 4,045 | $301K | 0.0% | $57.38 | — | COM | 092113109 |
| ITGR | INTEGER HLDGS CORP | 4,009 | $375K | 0.0% | $84.99 | — | COM | 45826H109 |
| DDS | DILLARDS INC | 462 | $244K | 0.0% | $495.06 | — | CL A | 254067101 |
| DAC | DANAOS CORPORATION | 1,942 | $238K | 0.0% | $103.12 | — | SHS | Y1968P121 |
| WHD | CACTUS INC | 4,711 | $241K | 0.0% | $41.80 | — | CL A | 127203107 |
| CDXS | CODEXIS INC | 29,000 | $65,540 | 0.0% | $2.04 | — | COM | 192005106 |
| EIX | EDISON INTL | 18,761 | $1.397M | 0.0% | $53.64 | — | COM | 281020107 |
| AN | AUTONATION INC | 1,550 | $288K | 0.0% | $209.36 | — | COM | 05329W102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,871 | $695K | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| NXT | NEXTPOWER INC | 11,525 | $1.373M | 0.0% | $59.16 | — | CLASS A COM | 65290E101 |
| GLDG | GOLDMINING INC | 55,000 | $49,885 | 0.0% | $0.99 | — | COM | 38149E101 |
| SVM | SILVERCORP METALS INC | 25,597 | $259K | 0.0% | $2.69 | — | COM | 82835P103 |
| CAVA | CAVA GROUP INC | 6,038 | $474K | 0.0% | $67.52 | — | COM | 148929102 |
| NOV | NOV INC | 64,409 | $1.195M | 0.0% | $14.53 | — | COM | 62955J103 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $26,927 | 0.0% | $4.51 | — | COM | 355184102 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $46,050 | 0.0% | $2.52 | — | CLASS A COM | 45569U101 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $66,267 | 0.0% | $2.52 | — | COM | 754198109 |
| BGC | BGC GROUP INC | 12,861 | $137K | 0.0% | $9.11 | — | CL A | 088929104 |
| AMX | AMERICA MOVIL SAB DE CV | 24,352 | $633K | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,350 | $250K | 0.0% | $15.30 | — | COM | 338478100 |
| — | WESTERN ASSET EMERGING MKTS | 12,622 | $136K | 0.0% | $9.04 | — | COM | 95766A101 |
| SSRM | SSR MINING IN | 11,181 | $316K | 0.0% | $5.53 | — | COM | 784730103 |
| CNH | CNH INDL N V | 44,005 | $494K | 0.0% | $11.50 | — | SHS | N20944109 |
| TEAD | TEADS HLDG CO | 79,532 | $60,994 | 0.0% | $3.03 | — | COM | 69002R103 |
| SNFCA | SECURITY NATL FINL CORP | 39,291 | $381K | 0.0% | $9.38 | — | CL A NEW | 814785309 |
| NBR | NABORS INDUSTRIES LTD | 3,493 | $293K | 0.0% | $67.34 | — | SHS | G6359F137 |
| ORA | ORMAT TECHNOLOGIES INC | 1,849 | $201K | 0.0% | $109.32 | — | COM | 686688102 |
| BND | VANGUARD BD INDEX FDS | 31,039 | $2.279M | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| CPK | CHESAPEAKE UTILS CORP | 1,730 | $213K | 0.0% | $122.99 | — | COM | 165303108 |
| ETR | ENTERGY CORP NEW | 3,560 | $409K | 0.0% | $71.66 | — | COM | 29364G103 |
| DVY | ISHARES TR | 1,351 | $211K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| FTS | FORTIS INC | 6,347 | $363K | 0.0% | $42.13 | — | COM | 349553107 |
| SFL | SFL CORPORATION LTD | 10,607 | $108K | 0.0% | $7.68 | — | SHS | G7738W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $595K | 0.0% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| NEOG | NEOGEN CORP | 13,753 | $124K | 0.0% | $5.78 | — | COM | 640491106 |
| GNL | GLOBAL NET LEASE INC | 11,288 | $101K | 0.0% | $7.73 | — | COM NEW | 379378201 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,203 | $141K | 0.0% | $12.38 | — | COM | 486606106 |
| SCCO | SOUTHERN COPPER CORP | 1,357 | $236K | 0.0% | $187.35 | — | COM | 84265V105 |
| META | META PLATFORMS INC | 500 | $282K | 0.0% | $407.58 | — | CALL | 30303M102 |
| INVA | INNOVIVA INC | 11,118 | $252K | 0.0% | $13.22 | — | COM | 45781M101 |
| ABEV | AMBEV SA | 17,516 | $55,162 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,296 | $84,704 | 0.0% | $4.61 | — | COM | 015857105 |
| BSV | VANGUARD BD INDEX FDS | 6,701 | $522K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 10,200 | $182K | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| REMX | VANECK ETF TRUST | 5,900 | $522K | 0.0% | $86.78 | — | RARE EAR STR ETF | 92189H805 |
| XME | SPDR SERIES TRUST | 2,780 | $297K | 0.0% | $103.60 | — | ST STR SP METAL | 78464A755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $503K | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 15,552 | $474K | 0.0% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 5,491 | $519K | 0.0% | $102.61 | — | MBS ETF | 464288588 |
| BCPC | BALCHEM CORP | 1,855 | $313K | 0.0% | $153.76 | — | COM | 057665200 |
| RUN | SUNRUN INC | 13,621 | $182K | 0.0% | $8.99 | — | COM | 86771W105 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $14,373 | 0.0% | $2.09 | — | COM | 42727E103 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $204.91 | — | PUT | 594918104 |
| ACWV | ISHARES INC | 2,136 | $257K | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| NMRK | NEWMARK GROUP INC | 10,281 | $155K | 0.0% | $11.94 | — | CL A | 65158N102 |
| ISHG | ISHARES TR | 18,774 | $1.394M | 0.0% | $74.37 | — | 3YRTB ETF | 464288125 |
| — | SABA CAPITAL INCOME & OPPORT | 30,318 | $253K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| — | INVESCO MUNI INCOME OPP TRST | 12,914 | $80,196 | 0.0% | $6.01 | — | COM | 46132X101 |
| SPSB | SPDR SERIES TRUST | 11,530 | $346K | 0.0% | $29.44 | — | ST SHOR CORP ETF | 78464A474 |
| SB | SAFE BULKERS INC | 13,113 | $83,530 | 0.0% | $3.60 | — | COM | Y7388L103 |
| IUSB | ISHARES TR | 12,989 | $599K | 0.0% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| GSL | GLOBAL SHIP LEASE INC | 7,820 | $294K | 0.0% | $30.13 | — | COM CL A | Y27183600 |
| PHG | KONINKLIJKE PHILIPS N V | 20,336 | $553K | 0.0% | $25.93 | — | NY REGIS SHS NEW | 500472303 |
| USIG | ISHARES TR | 5,116 | $262K | 0.0% | $48.37 | — | USD INV GRDE ETF | 464288620 |
| IGEB | ISHARES TR | 5,097 | $230K | 0.0% | $46.05 | — | INVT GRAD SY ETF | 46435G219 |
| — | WESTERN ASSET HIGH INCOME OP | 16,633 | $60,546 | 0.0% | $4.60 | — | COM | 95766K109 |