CIK: 0001465109 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $134,336,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLLN | BILLIONTOONE INC CLASS A | 700,867 | $57,359 | 0.0% | $101.40 | 0.0% | Common | 090168105 |
| — | CIDARA THERAPEUTICS INC | 184,873 | $40,837 | 0.0% | $220.89 | — | Common | 171757206 |
| SUNC | SUNOCOCORP UNITS UNIT | 623,922 | $30,748 | 0.0% | $49.49 | 0.0% | Common | 86765Q106 |
| VIK | VIKING HOLDINGS LTD | 357,938 | $25,560 | 0.0% | $63.81 | 0.0% | Common | G93A5A101 |
| VYX | NCR VOYIX CORP | 1,769,251 | $18,055 | 0.0% | $10.86 | 0.0% | Common | 62886E108 |
| TTE | TOTALENERGIES SE | 271,932 | $17,762 | 0.0% | $63.23 | 0.0% | Common | F92124100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 361,476 | $17,561 | 0.0% | $47.08 | 0.0% | Common | 83443Q103 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | 183,164 | $17,415 | 0.0% | $76.20 | 0.0% | Common | 55826T102 |
| TTMI | TTM TECHNOLOGIES INC | 244,746 | $16,887 | 0.0% | $65.27 | 0.0% | Common | 87305R109 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | 303,762 | $15,410 | 0.0% | $51.55 | 0.0% | Common | 012348108 |
| CTRI | CENTURI HOLDINGS INC | 579,787 | $14,646 | 0.0% | $22.36 | 0.0% | Common | 155923105 |
| KVYO | KLAVIYO INC SERIES A | 445,470 | $14,464 | 0.0% | $28.01 | 0.0% | Common | 49845K101 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | 567,671 | $13,295 | 0.0% | $24.94 | 0.0% | Common | 60471A101 |
| XLP | SS CONSUMER STAPLES SEL SECT | 133,575 | $10,376 | 0.0% | $77.68 | — | ETF | 81369Y308 |
| UL | UNILEVER PLC-SPONSORED ADR | 152,009 | $9,941 | 0.0% | $65.40 | — | ADR | 904767803 |
| PLPC | PREFORMED LINE PRODUCTS CO | 44,957 | $9,293 | 0.0% | $213.01 | 0.0% | Common | 740444104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 795,045 | $8,610 | 0.0% | $10.83 | — | COMMON | 444097406 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | 169,250 | $7,780 | 0.0% | $48.29 | 0.0% | Common | 83418M103 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 25,678 | $7,568 | 0.0% | $186.22 | 0.0% | Common | 74006W207 |
| APGE | APOGEE THERAPEUTICS INC | 99,648 | $7,521 | 0.0% | $62.99 | 0.0% | Common | 03770N101 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 380,370 | $6,173 | 0.0% | $11.58 | 0.0% | Common | 46125A100 |
| PRMB | PRIMO BRANDS CLASS A CORP | 347,043 | $5,674 | 0.0% | $18.48 | 0.0% | Common | 741623102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 41,791 | $4,761 | 0.0% | $113.92 | — | ETF | 464288885 |
| PVLA | PALVELLA THERAPEUTICS INC | 44,901 | $4,700 | 0.0% | $85.31 | 0.0% | Common | 697947109 |
| KYMR | KYMERA THERAPEUTICS INC | 58,482 | $4,550 | 0.0% | $67.53 | 0.0% | Common | 501575104 |
| KRMN | KARMAN HOLDINGS INC | 62,149 | $4,547 | 0.0% | $72.41 | 0.0% | Common | 485924104 |
| IDYA | IDEAYA BIOSCIENCES INC | 111,276 | $3,847 | 0.0% | $31.88 | 0.0% | Common | 45166A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 87,782 | $3,617 | 0.0% | $38.77 | 0.0% | Common | 252828108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 58,157 | $2,799 | 0.0% | $44.03 | 0.0% | Common | 25402D102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 25,563 | $2,702 | 0.0% | $105.69 | — | ETF | 464287515 |
| AMLP | ALERIAN MLP ETF | 52,928 | $2,489 | 0.0% | $47.02 | — | ETF | 00162Q452 |
| NOW | JAN28 NOW P @ 120.000000 | 1,650 | $2,153 | 0.0% | $152.04 | +12.8% | PUT | 81762P102 |
| MNPR | MONOPAR THERAPEUTICS INC | 32,547 | $2,125 | 0.0% | $81.71 | 0.0% | Common | 61023L207 |
| FSK | FS KKR CAPITAL CORP | 141,731 | $2,099 | 0.0% | $14.70 | 0.0% | Common | 302635206 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 22,150 | $2,024 | 0.0% | $91.38 | — | ETF | 78468R663 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 123,033 | $1,950 | 0.0% | $15.68 | 0.0% | Common | N5505D105 |
| GLXY | GALAXY DIGITAL INC CLASS A A | 81,913 | $1,832 | 0.0% | $30.98 | 0.0% | Common | 36317J209 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,162 | $1,825 | 0.0% | $78.81 | — | ETF | 921937827 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 17,342 | $1,585 | 0.0% | $91.40 | — | ETF | 315912808 |
| RKT | ROCKET COMPANIES INC CLASS A | 76,404 | $1,479 | 0.0% | $17.88 | 0.0% | Common | 77311W101 |
| — | ALB 7 1/4 03/01/27 | 22,980 | $1,365 | 0.0% | $59.39 | — | Preferred | 012653200 |
| Q | QNITY ELECTRONICS INC | 16,049 | $1,310 | 0.0% | $84.91 | 0.0% | Common | 74743L100 |
| PTON | April 26 Calls on PTON US | 23,948 | $1,281 | 0.0% | $7.02 | +0.2% | CALL | 70614W100 |
| GTX | GARRETT MOTION INC | 73,028 | $1,273 | 0.0% | $15.92 | 0.0% | Common | 366505105 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | 126,566 | $1,201 | 0.0% | $9.49 | — | ADR | 20441B704 |
| COF | March 26 Puts on COF US | 1,465 | $1,099 | 0.0% | $164.59 | +35.0% | PUT | 14040H105 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | 58,741 | $1,016 | 0.0% | $18.56 | 0.0% | Common | 71367G102 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 30,259 | $994 | 0.0% | $32.85 | — | ETF | 233051879 |
| MRX | MAREX GROUP PLC | 22,460 | $862 | 0.0% | $33.95 | 0.0% | Common | G5S37H101 |
| HRL | HORMEL FOODS CORP | 35,696 | $846 | 0.0% | $23.30 | 0.0% | Common | 440452100 |
| AG | FIRST MAJESTIC SILVER CORP | 48,843 | $816 | 0.0% | $13.89 | 0.0% | Common | 32076V103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 15,543 | $813 | 0.0% | $46.76 | 0.0% | Common | 499049104 |
| SOLZ | SOLANA ETF | 60,100 | $766 | 0.0% | $12.74 | — | ETF | 92864M822 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 14,473 | $764 | 0.0% | $52.80 | — | ETF | 38149W622 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 32,624 | $732 | 0.0% | $22.43 | — | ETF | 46438R105 |
| VNET | VNET GROUP ADR INC ADR | 75,308 | $638 | 0.0% | $8.47 | — | ADR | 90138A103 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | 6,715 | $558 | 0.0% | $85.87 | 0.0% | Common | 530909308 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,206 | $541 | 0.0% | $58.73 | — | ETF | 92206C102 |
| RHI | ROBERT HALF INC | 19,796 | $538 | 0.0% | $28.54 | 0.0% | Common | 770323103 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 13,063 | $499 | 0.0% | $38.17 | — | ETF | 316092113 |
| XME | SS SPDR S&P METALS MINING | 4,706 | $488 | 0.0% | $103.61 | — | ETF | 78464A755 |
| SG | April 26 Calls on SG US | 8,509 | $468 | 0.0% | $9.20 | -25.3% | CALL | 87043Q108 |
| NNI | NELNET INC CLASS A A | 3,380 | $449 | 0.0% | $130.83 | 0.0% | Common | 64031N108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,117 | $440 | 0.0% | $141.17 | — | ETF | 464287887 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,557 | $427 | 0.0% | $17.67 | 0.0% | Common | 46269C102 |
| CSV | CARRIAGE SERVICES INC | 10,088 | $427 | 0.0% | $43.26 | 0.0% | Common | 143905107 |
| NTNX | January 26 Puts on NTNX US | 400 | $420 | 0.0% | $68.08 | -10.2% | PUT | 67059N108 |
| HD | February 26 Calls on HD US | 844 | $414 | 0.0% | $237.87 | +53.3% | CALL | 437076102 |
| LRN | STRIDE INC | 5,976 | $388 | 0.0% | $90.80 | 0.0% | Common | 86333M108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,447 | $383 | 0.0% | $28.48 | — | ETF | 808524607 |
| NGD | NEW GOLD INC | 43,069 | $376 | 0.0% | $7.53 | 0.0% | Common | 644535106 |
| DDS | DILLARDS INC CLASS A A | 602 | $365 | 0.0% | $609.18 | 0.0% | Common | 254067101 |
| BRKR | BRUKER CORP | 7,653 | $361 | 0.0% | $42.23 | 0.0% | Common | 116794108 |
| HUT | HUT 8 CORP | 7,584 | $348 | 0.0% | $44.08 | 0.0% | Common | 44812J104 |
| GME | GAMESTOP CORP-CLASS A | 17,317 | $348 | 0.0% | $22.44 | 0.0% | Common | 36467W109 |
| UUUU | ENERGY FUELS INC | 23,831 | $346 | 0.0% | $16.97 | 0.0% | Common | 292671708 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | 16,298 | $337 | 0.0% | $20.67 | — | ADR | 02390A101 |
| SHOO | STEVEN MADDEN LTD | 7,894 | $329 | 0.0% | $38.43 | 0.0% | Common | 556269108 |
| ALG | ALAMO GROUP INC | 1,942 | $326 | 0.0% | $173.78 | 0.0% | Common | 011311107 |
| TPB | TURNING POINT BRANDS INC | 2,982 | $323 | 0.0% | $97.78 | 0.0% | Common | 90041L105 |
| LXP | LXP INDUSTRIAL TRUST | 6,349 | $315 | 0.0% | $49.58 | — | COMMON | 529043408 |
| ENVA | ENOVA INTERNATIONAL INC | 1,967 | $309 | 0.0% | $130.16 | 0.0% | Common | 29357K103 |
| UBSI | UNITED BANKSHARES INC | 7,940 | $305 | 0.0% | $37.24 | 0.0% | Common | 909907107 |
| VISN | COMMSCOPE HOLDING CO INC | 16,739 | $303 | 0.0% | $17.25 | 0.0% | Common | 20337X109 |
| FBNC | FIRST BANCORP/NC | 5,889 | $299 | 0.0% | $50.47 | 0.0% | Common | 318910106 |
| HCC | WARRIOR MET COAL INC | 3,350 | $295 | 0.0% | $75.18 | 0.0% | Common | 93627C101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 11,057 | $292 | 0.0% | $19.66 | 0.0% | Common | 02553E106 |
| GPOR | GULFPORT ENERGY CORP | 1,366 | $284 | 0.0% | $199.34 | 0.0% | Common | 402635502 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 13,909 | $283 | 0.0% | $24.03 | 0.0% | Common | 01862Q107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 5,399 | $280 | 0.0% | $48.33 | 0.0% | Common | 04956D107 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | 1,983 | $279 | 0.0% | $140.85 | — | ADR | 45857P806 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,677 | $276 | 0.0% | $56.25 | 0.0% | Common | 84790A105 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,388 | $276 | 0.0% | $83.24 | 0.0% | Common | 530909100 |
| LMND | LEMONADE INC | 3,854 | $274 | 0.0% | $67.18 | 0.0% | Common | 52567D107 |
| AGX | ARGAN INC | 865 | $271 | 0.0% | $316.84 | 0.0% | Common | 04010E109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 8,554 | $269 | 0.0% | $31.02 | 0.0% | Common | 18539C105 |
| KSS | KOHLS CORP | 13,068 | $267 | 0.0% | $18.74 | 0.0% | Common | 500255104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,472 | $266 | 0.0% | $73.52 | 0.0% | Common | 126349109 |
| ESLT | ELBIT SYSTEMS LTD | 460 | $266 | 0.0% | $500.63 | 0.0% | Common | M3760D101 |
| ONTO | ONTO INNOVATION INC | 1,684 | $266 | 0.0% | $142.02 | 0.0% | Common | 683344105 |
| IDU | ISHARES US UTILITIES ETF | 2,392 | $259 | 0.0% | $108.36 | — | ETF | 464287697 |
| KRYS | KRYSTAL BIOTECH INC | 1,033 | $255 | 0.0% | $210.47 | 0.0% | Common | 501147102 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 7,042 | $250 | 0.0% | $35.57 | — | COMMON | 71844V201 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 4,774 | $250 | 0.0% | $52.41 | — | ETF | 72201R866 |
| JOE | ST JOE CO/THE | 4,207 | $250 | 0.0% | $56.01 | 0.0% | Common | 790148100 |
| WSBC | WESBANCO INC | 7,488 | $249 | 0.0% | $32.32 | 0.0% | Common | 950810101 |
| IAC | IAC INC | 6,307 | $247 | 0.0% | $35.02 | 0.0% | Common | 44891N208 |
| KINS | KINGSTONE COMPANIES INC | 14,259 | $240 | 0.0% | $15.15 | 0.0% | Common | 496719105 |
| CUBI | CUSTOMERS BANCORP INC | 3,246 | $237 | 0.0% | $68.59 | 0.0% | Common | 23204G100 |
| PEGA | PEGASYSTEMS INC | 3,941 | $235 | 0.0% | $58.57 | 0.0% | Common | 705573103 |
| INBK | FIRST INTERNET BANCORP | 11,229 | $234 | 0.0% | $20.11 | 0.0% | Common | 320557101 |
| PLMR | PALOMAR HOLDINGS INC | 1,726 | $233 | 0.0% | $122.07 | 0.0% | Common | 69753M105 |
| ARCB | ARCBEST CORP | 3,127 | $232 | 0.0% | $71.00 | 0.0% | Common | 03937C105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,813 | $229 | 0.0% | $35.54 | 0.0% | Common | 031652100 |
| GRAL | GRAIL INC | 2,659 | $228 | 0.0% | $86.40 | 0.0% | Common | 384747101 |
| INDB | INDEPENDENT BANK CORP/MA | 3,075 | $225 | 0.0% | $70.51 | 0.0% | Common | 453836108 |
| YELP | YELP INC | 7,384 | $224 | 0.0% | $30.84 | 0.0% | Common | 985817105 |
| HURN | HURON CONSULTING GROUP INC | 1,296 | $224 | 0.0% | $163.70 | 0.0% | Common | 447462102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,379 | $223 | 0.0% | $21.08 | 0.0% | Common | 803607100 |
| QNST | QUINSTREET INC | 15,164 | $218 | 0.0% | $14.42 | 0.0% | Common | 74874Q100 |
| MATX | MATSON INC | 1,732 | $214 | 0.0% | $107.05 | 0.0% | Common | 57686G105 |
| — | CALAMOS STRAT TTL RTRN FND | 11,136 | $214 | 0.0% | $19.20 | — | COMMON | 128125101 |
| VCYT | VERACYTE INC | 5,068 | $213 | 0.0% | $40.31 | 0.0% | Common | 92337F107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 4,841 | $213 | 0.0% | $37.51 | 0.0% | Common | 80706P103 |
| KWEB | KRANESH CSI CHINA INTERNET | 6,203 | $211 | 0.0% | $34.05 | — | ETF | 500767306 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,031 | $211 | 0.0% | $15.85 | 0.0% | Common | G2717C106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,049 | $209 | 0.0% | $101.08 | 0.0% | Common | 29667J101 |
| LZB | LA-Z-BOY INC | 5,585 | $208 | 0.0% | $35.03 | 0.0% | Common | 505336107 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 11,247 | $208 | 0.0% | $16.71 | 0.0% | Common | 53115L104 |
| AIR | AAR CORP | 2,493 | $206 | 0.0% | $82.73 | 0.0% | Common | 000361105 |
| BILL | BILL HOLDINGS INC | 3,741 | $204 | 0.0% | $51.37 | 0.0% | Common | 090043100 |
| PCVX | VAXCYTE INC | 4,399 | $203 | 0.0% | $44.73 | 0.0% | Common | 92243G108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,723 | $203 | 0.0% | $43.59 | 0.0% | Common | 743312100 |
| AGYS | AGILYSYS INC | 1,707 | $203 | 0.0% | $120.36 | 0.0% | Common | 00847J105 |
| AVNT | AVIENT CORP | 6,488 | $203 | 0.0% | $30.73 | 0.0% | Common | 05368V106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 10,086 | $199 | 0.0% | $19.02 | 0.0% | Common | 74386T105 |
| MCHB | MECHANICS BANCORP CLASS A | 11,539 | $169 | 0.0% | $13.90 | 0.0% | Common | 43785V102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,014 | $164 | 0.0% | $14.10 | 0.0% | Common | 81619Q105 |
| CARS | CARS.COM INC | 13,118 | $160 | 0.0% | $11.63 | 0.0% | Common | 14575E105 |
| DNOW | DNOW INC | 11,975 | $159 | 0.0% | $14.04 | 0.0% | Common | 67011P100 |
| AEBI | AEBI SCHMIDT HOLDING AG | 11,912 | $151 | 0.0% | $11.90 | 0.0% | Common | H00501108 |
| MATV | MATIV HOLDINGS INC | 10,266 | $125 | 0.0% | $11.73 | 0.0% | Common | 808541106 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 10,576 | $117 | 0.0% | $11.12 | 0.0% | Common | G61188127 |
| QS | QUANTUMSCAPE CORP CLASS A A | 11,179 | $116 | 0.0% | $13.79 | 0.0% | Common | 74767V109 |
| ADTN | ADTRAN HOLDINGS INC | 12,391 | $108 | 0.0% | $8.68 | 0.0% | Common | 00486H105 |
| OLPX | OLAPLEX HOLDINGS INC | 77,629 | $104 | 0.0% | $1.19 | 0.0% | Common | 679369108 |
| CERT | CERTARA INC | 10,821 | $95 | 0.0% | $10.30 | 0.0% | Common | 15687V109 |
| TDOC | TELADOC HEALTH INC | 12,057 | $84 | 0.0% | $7.83 | 0.0% | Common | 87918A105 |
| VSTS | VESTIS CORP | 12,652 | $84 | 0.0% | $5.83 | 0.0% | Common | 29430C102 |
| RLJ | RLJ LODGING TRUST REIT REIT | 11,091 | $83 | 0.0% | $7.45 | — | COMMON | 74965L101 |
| — | MSTR 0 12/01/29 | 100,000 | $82 | 0.0% | $0.82 | — | Bond | 594972AS0 |
| SITC | SITE CENTERS CORP | 12,264 | $79 | 0.0% | $6.42 | — | COMMON | 82981J851 |
| UAA | UNDER ARMOUR INC CLASS A A | 15,050 | $75 | 0.0% | $4.63 | 0.0% | Common | 904311107 |
| OIS | OIL STATES INTERNATIONAL INC | 10,638 | $72 | 0.0% | $6.42 | 0.0% | Common | 678026105 |
| CMPX | COMPASS THERAPEUTICS INC | 12,807 | $69 | 0.0% | $4.62 | 0.0% | Common | 20454B104 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 10,051 | $66 | 0.0% | $6.52 | — | COMMON | 292104106 |
| CTKB | CYTEK BIOSCIENCES INC | 12,404 | $63 | 0.0% | $4.64 | 0.0% | Common | 23285D109 |
| PLTK | PLAYTIKA HOLDING CORP | 14,662 | $58 | 0.0% | $3.91 | 0.0% | Common | 72815L107 |
| AUR | AURORA INNOVATION INC CLASS A | 14,540 | $56 | 0.0% | $4.58 | 0.0% | Common | 051774107 |
| ESPR | ESPERION THERAPEUTICS INC | 14,455 | $53 | 0.0% | $3.23 | 0.0% | Common | 29664W105 |
| MSOS | ADVISORSHARES PURE US CANN | 10,968 | $52 | 0.0% | $4.72 | — | ETF | 00768Y453 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 10,757 | $51 | 0.0% | $4.78 | — | COMMON | 04013V108 |
| SLDP | SOLID POWER INC CLASS A | 12,054 | $51 | 0.0% | $5.52 | 0.0% | Common | 83422N105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T REIT | 13,265 | $51 | 0.0% | $3.83 | — | COMMON | 65340G205 |
| TROX | TRONOX HOLDINGS PLC | 10,635 | $44 | 0.0% | $3.81 | 0.0% | Common | G9087Q102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 21,435 | $40 | 0.0% | $1.92 | 0.0% | Common | 69404D108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,756 | $39 | 0.0% | $2.87 | — | COMMON | 10482B101 |
| GOSS | GOSSAMER BIO INC | 12,558 | $39 | 0.0% | $2.85 | 0.0% | Common | 38341P102 |
| TALK | TALKSPACE INC | 10,528 | $38 | 0.0% | $3.17 | 0.0% | Common | 87427V103 |
| PRME | PRIME MEDICINE INC | 10,915 | $38 | 0.0% | $4.45 | 0.0% | Common | 74168J101 |
| XRX | XEROX HOLDINGS CORP | 15,409 | $37 | 0.0% | $2.96 | 0.0% | Common | 98421M106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 11,193 | $36 | 0.0% | $3.37 | 0.0% | Common | 56600D107 |
| EU | ENCORE ENERGY CORP | 12,571 | $31 | 0.0% | $2.86 | 0.0% | Common | 29259W700 |
| SMRT | SMARTRENT INC CLASS A | 14,937 | $30 | 0.0% | $1.64 | 0.0% | Common | 83193G107 |
| QSI | QUANTUM SI INC CLASS A A | 26,820 | $30 | 0.0% | $1.63 | 0.0% | Common | 74765K105 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 10,217 | $29 | 0.0% | $2.77 | 0.0% | Common | 24477E103 |
| DCGO | DOCGO INC | 33,154 | $29 | 0.0% | $1.07 | 0.0% | Common | 256086109 |
| EGHT | 8X8 INC | 13,178 | $26 | 0.0% | $1.97 | 0.0% | Common | 282914100 |
| SATL | SATELLOGIC INC CLASS A A | 13,502 | $25 | 0.0% | $1.87 | — | Common | 80401C100 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | 22,871 | $23 | 0.0% | $1.24 | 0.0% | Common | 307359885 |
| BTBT | BIT DIGITAL INC | 12,307 | $23 | 0.0% | $2.89 | 0.0% | Common | G1144A105 |
| ALEC | ALECTOR INC | 14,173 | $22 | 0.0% | $1.77 | 0.0% | Common | 014442107 |
| LFT | LUMENT FINANCE TRUST INC REIT | 15,605 | $22 | 0.0% | $1.41 | — | COMMON | 55025L108 |
| NKTX | NKARTA INC | 10,279 | $19 | 0.0% | $2.00 | 0.0% | Common | 65487U108 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | 12,252 | $17 | 0.0% | $1.45 | 0.0% | Common | 88331L108 |
| ATYR | ATYR PHARMA INC | 20,454 | $16 | 0.0% | $0.82 | 0.0% | Common | 002120202 |
| FATE | FATE THERAPEUTICS INC | 13,950 | $14 | 0.0% | $1.20 | 0.0% | Common | 31189P102 |
| TEAD | TEADS HOLDING CO | 16,175 | $11 | 0.0% | $1.06 | 0.0% | Common | 69002R103 |
| MYO | MYOMO INC | 11,136 | $10 | 0.0% | $0.96 | 0.0% | Common | 62857J201 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 14,388 | $5 | 0.0% | $0.52 | 0.0% | Common | 88165K101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,776,791 (+1.6%) | $1,909,485 (+43.2%) | 1.4% | $297.49 | +221.2% | Common | 532457108 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 12,452,042 (+58.6%) | $358,889 (+134.0%) | 0.3% | $16.60 | +40.8% | Common | 934423104 |
| NBCR | NEUBERGER CORE EQUITY ETF | 18,645,832 (+48.1%) | $587,530 (+50.7%) | 0.4% | $28.78 | — | ETF | 64135A861 |
| AVGO | BROADCOM INC | 4,233,862 (+8.1%) | $1,465,356 (+13.4%) | 1.1% | $178.56 | +99.9% | Common | 11135F101 |
| APH | AMPHENOL CORP-CL A | 6,696,732 (+11.8%) | $904,996 (+22.1%) | 0.7% | $56.61 | +135.9% | Common | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 1,132,895 (+55.7%) | $400,265 (+67.1%) | 0.3% | $268.36 | +35.3% | Common | 21037T109 |
| NEE | NEXTERA ENERGY INC | 13,801,170 (+9.7%) | $1,107,960 (+16.6%) | 0.8% | $66.05 | +24.9% | Common | 65339F101 |
| UGI | UGI CORP | 7,334,009 (+107.2%) | $274,512 (+133.2%) | 0.2% | $32.61 | +8.6% | Common | 902681105 |
| HAE | HAEMONETICS CORP/MASS | 3,865,676 (+5.3%) | $309,883 (+73.2%) | 0.2% | $74.64 | -10.0% | Common | 405024100 |
| CLS | CELESTICA INC | 624,386 (+162.4%) | $184,588 (+214.9%) | 0.1% | $219.87 | +37.1% | Common | 15101Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,597,547 (+19.2%) | $342,131 (+57.8%) | 0.3% | $125.70 | +78.7% | Common | 007903107 |
| URI | UNITED RENTALS INC | 419,034 (+83.9%) | $339,231 (+56.1%) | 0.3% | $542.29 | +59.9% | Common | 911363109 |
| LITE | LUMENTUM HOLDINGS INC | 485,954 (+28.7%) | $179,662 (+192.5%) | 0.1% | $134.72 | +90.6% | Common | 55024U109 |
| AMGN | AMGEN INC | 462,853 (+221.4%) | $151,517 (+272.8%) | 0.1% | $307.69 | +2.7% | Common | 031162100 |
| NOW | SERVICENOW INC | 2,084,521 (+352.4%) | $319,328 (-24.7%) | 0.2% | $152.04 | +12.8% | Common | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 1,136,541 (+23.1%) | $292,701 (+54.8%) | 0.2% | $152.26 | +57.3% | Common | 038222105 |
| MRK | MERCK & CO. INC. | 3,039,898 (+16.4%) | $320,032 (+46.2%) | 0.2% | $80.60 | +15.7% | Common | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899,816 (+3.7%) | $521,400 (+23.9%) | 0.4% | $446.42 | +26.6% | Common | 883556102 |
| MKTX | MARKETAXESS HOLDINGS INC | 549,639 (+26504.0%) | $99,622 (+27572.7%) | 0.1% | $169.54 | -0.0% | Common | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS INC | 422,127 (+1.5%) | $325,827 (+39.4%) | 0.2% | $481.64 | +40.9% | Common | 75886F107 |
| V | VISA INC-CLASS A SHARES | 3,029,046 (+6.4%) | $1,062,320 (+9.3%) | 0.8% | $131.66 | +158.5% | Common | 92826C839 |
| META | META PLATFORMS INC CLASS A A | 2,421,766 (+5.3%) | $1,598,583 (-5.4%) | 1.2% | $343.49 | +94.3% | Common | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,287,460 (+19.1%) | $390,268 (+29.5%) | 0.3% | $168.72 | — | ADR | 874039100 |
| RDDT | REDDIT INC CLASS A A | 1,027,640 (+60.0%) | $236,224 (+60.0%) | 0.2% | $179.70 | +17.0% | Common | 75734B100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,117,638 (+43.6%) | $203,947 (+76.0%) | 0.2% | $99.67 | +66.8% | Common | 426281101 |
| TFC | TRUIST FINANCIAL CORP | 2,181,925 (+362.9%) | $107,411 (+398.1%) | 0.1% | $43.79 | +4.6% | Common | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 929,574 (+11.5%) | $263,358 (+47.8%) | 0.2% | $152.97 | +61.4% | Common | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 807,545 (+7351.7%) | $82,014 (+13733.2%) | 0.1% | $80.08 | +0.3% | Common | 30063P105 |
| DXCM | DEXCOM INC | 2,340,199 (+111.6%) | $155,319 (+108.7%) | 0.1% | $74.88 | -13.7% | Common | 252131107 |
| MELI | MERCADOLIBRE INC | 61,722 (+232.2%) | $124,324 (+186.4%) | 0.1% | $1895.03 | +10.8% | Common | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625,531 (+5.9%) | $623,099 (-11.2%) | 0.5% | $112.06 | +257.6% | Common | 620076307 |
| DASH | DOORDASH INC CLASS A A | 724,950 (+128.5%) | $164,187 (+90.3%) | 0.1% | $208.62 | +12.4% | Common | 25809K105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,958,902 (+2.8%) | $334,652 (-18.8%) | 0.2% | $52.76 | +146.5% | Common | 770700102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 129,654 (+12.7%) | $269,425 (+40.1%) | 0.2% | $1806.95 | +8.2% | Common | G9618E107 |
| EA | ELECTRONIC ARTS INC | 818,209 (+78.2%) | $167,185 (+80.5%) | 0.1% | $167.81 | +20.2% | Common | 285512109 |
| HAL | HALLIBURTON CO | 3,182,182 (+334.5%) | $89,963 (+399.4%) | 0.1% | $25.35 | +3.7% | Common | 406216101 |
| IREN | IREN LTD | 1,964,922 (+2050.8%) | $74,215 (+1631.0%) | 0.1% | $50.32 | +2.5% | Common | Q4982L109 |
| FITB | FIFTH THIRD BANCORP | 1,565,774 (+1315.2%) | $73,394 (+1389.0%) | 0.1% | $43.12 | +1.2% | Common | 316773100 |
| HOLX | HOLOGIC INC | 941,497 (+3089.7%) | $70,132 (+3420.5%) | 0.1% | $72.92 | +0.2% | Common | 436440101 |
| VST | VISTRA CORP | 2,077,657 (+1.0%) | $335,209 (-16.8%) | 0.2% | $36.35 | +400.5% | Common | 92840M102 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 489,712 (+49.7%) | $151,928 (+78.3%) | 0.1% | $193.29 | +47.6% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 322,032 (+82.0%) | $125,293 (+102.6%) | 0.1% | $332.97 | +12.7% | Common | 773903109 |
| SEE | SEALED AIR CORP | 2,637,213 (+89.0%) | $109,263 (+121.6%) | 0.1% | $34.75 | +11.0% | Common | 81211K100 |
| PSX | PHILLIPS 66 | 1,455,007 (+49.0%) | $187,783 (+41.4%) | 0.1% | $116.41 | +15.1% | Common | 718546104 |
| DOW | DOW INC | 5,096,202 (+76.0%) | $119,176 (+79.5%) | 0.1% | $23.96 | -4.9% | Common | 260557103 |
| CMA | COMERICA INC | 637,825 (+1462.5%) | $55,446 (+1882.3%) | 0.0% | $78.12 | +2.4% | Common | 200340107 |
| SCHW | SCHWAB (CHARLES) CORP | 2,411,964 (+22.1%) | $241,036 (+27.7%) | 0.2% | $75.89 | +24.8% | Common | 808513105 |
| STLD | STEEL DYNAMICS INC | 570,700 (+76.7%) | $96,747 (+114.9%) | 0.1% | $135.62 | +16.8% | Common | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,863 (+197.7%) | $71,698 (+245.8%) | 0.1% | $161.10 | +15.2% | Common | 49338L103 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,339,591 (+72.0%) | $116,431 (+77.7%) | 0.1% | $50.56 | +107.8% | Common | 093712107 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 1,104,068 (+153.0%) | $82,176 (+157.7%) | 0.1% | $65.58 | +9.7% | Common | 00827B106 |
| RVTY | REVVITY INC | 912,866 (+98.3%) | $88,320 (+118.8%) | 0.1% | $93.71 | +2.4% | Common | 714046109 |
| NVDA | NVIDIA CORP | 26,882,857 (+1.0%) | $5,013,661 (+1.0%) | 3.7% | $94.81 | +96.3% | Common | 67066G104 |
| COP | CONOCOPHILLIPS | 2,123,306 (+32.0%) | $198,764 (+30.6%) | 0.1% | $94.25 | -4.5% | Common | 20825C104 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,223,502 (+10.7%) | $177,947 (+34.2%) | 0.1% | $67.93 | — | ADR | 767204100 |
| B | BARRICK MINING CORP | 1,410,324 (+304.7%) | $56,585 (+394.0%) | 0.0% | $33.06 | +13.2% | Common | 06849F108 |
| KD | KYNDRYL HOLDINGS INC | 15,466,103 (+2.3%) | $410,796 (-9.5%) | 0.3% | $22.48 | +20.6% | Common | 50155Q100 |
| GS | GOLDMAN SACHS GROUP INC | 372,198 (+4.0%) | $327,162 (+14.8%) | 0.2% | $337.46 | +141.0% | Common | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545,897 (+3.5%) | $247,488 (+19.8%) | 0.2% | $297.47 | +44.9% | Common | 92532F100 |
| EVR | EVERCORE INC CLASS A A | 180,304 (+179.2%) | $61,348 (+181.6%) | 0.0% | $313.95 | +2.2% | Common | 29977A105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 838,230 (+85.3%) | $83,421 (+88.5%) | 0.1% | $97.96 | — | ETF | 92206C664 |
| CADE | CADENCE BANK | 927,202 (+4717.9%) | $39,721 (+5398.1%) | 0.0% | $39.21 | +0.5% | Common | 12740C103 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 860,158 (+1.3%) | $171,606 (+29.2%) | 0.1% | $138.97 | +30.5% | Common | 159864107 |
| RNA | AVIDITY BIOSCIENCES INC | 622,439 (+285.6%) | $44,897 (+538.3%) | 0.0% | $58.33 | +10.7% | Common | 05370A108 |
| MTB | M & T BANK CORP | 370,181 (+97.7%) | $74,584 (+101.6%) | 0.1% | $190.59 | -0.3% | Common | 55261F104 |
| BL | BLACKLINE INC | 2,155,321 (+39.9%) | $119,168 (+45.7%) | 0.1% | $53.82 | +2.3% | Common | 09239B109 |
| SNOW | SNOWFLAKE INC A | 277,795 (+158.3%) | $60,937 (+151.2%) | 0.0% | $222.22 | +9.8% | Common | 833445109 |
| CVNA | CARVANA CLASS A A | 359,005 (+17.1%) | $151,507 (+31.0%) | 0.1% | $249.30 | +49.1% | Common | 146869102 |
| SLB | SLB LTD | 2,507,980 (+39.6%) | $96,273 (+55.7%) | 0.1% | $39.79 | -9.4% | Common | 806857108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,263,966 (+76.3%) | $78,107 (+76.0%) | 0.1% | $33.42 | -2.4% | Common | 428103105 |
| GPC | GENUINE PARTS CO | 292,046 (+1749.0%) | $35,910 (+1540.3%) | 0.0% | $127.91 | +0.6% | Common | 372460105 |
| AROC | ARCHROCK INC | 1,293,002 (+9756.7%) | $33,644 (+9648.3%) | 0.0% | $24.63 | -0.0% | Common | 03957W106 |
| ROST | ROSS STORES INC | 236,489 (+282.5%) | $42,601 (+352.1%) | 0.0% | $153.91 | +8.2% | Common | 778296103 |
| CCJ | CAMECO CORP | 542,917 (+161.5%) | $49,681 (+185.2%) | 0.0% | $71.86 | +25.2% | Common | 13321L108 |
| ULTA | ULTA BEAUTY INC | 85,061 (+140.9%) | $51,463 (+166.5%) | 0.0% | $492.00 | +11.7% | Common | 90384S303 |
| GEN | GEN DIGITAL INC | 4,239,639 (+44.6%) | $115,276 (+38.5%) | 0.1% | $21.72 | +23.6% | Common | 668771108 |
| ALAB | ASTERA LABS INC | 522,710 (+83.9%) | $86,958 (+56.2%) | 0.1% | $151.64 | +10.3% | Common | 04626A103 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 3,220,306 (+33.1%) | $168,717 (+22.5%) | 0.1% | $40.67 | +31.5% | Common | 113004105 |
| NKE | NIKE INC -CL B | 3,822,320 (+25.4%) | $243,339 (+14.5%) | 0.2% | $78.07 | -16.9% | Common | 654106103 |
| MIDD | MIDDLEBY CORP | 209,811 (+4192.4%) | $31,193 (+4700.6%) | 0.0% | $131.05 | +0.2% | Common | 596278101 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 545,802 (+184.7%) | $39,642 (+321.3%) | 0.0% | $56.95 | +25.3% | Common | 00217D100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 534,063 (+118.8%) | $53,609 (+118.1%) | 0.0% | $100.40 | — | ETF | 46436E718 |
| WYNN | WYNN RESORTS LTD | 1,360,763 (+29.6%) | $163,742 (+21.4%) | 0.1% | $99.11 | +24.7% | Common | 983134107 |
| GLD | SPDR GOLD SHARES | 151,001 (+66.1%) | $59,843 (+85.1%) | 0.0% | $277.03 | — | ETF | 78463V107 |
| ULS | UL SOLUTIONS INC - CLASS A | 453,849 (+280.2%) | $35,791 (+323.1%) | 0.0% | $72.06 | +11.4% | Common | 903731107 |
| AME | AMETEK INC | 885,001 (+7.7%) | $181,700 (+17.7%) | 0.1% | $116.50 | +66.8% | Common | 031100100 |
| APG | API GROUP CORP | 1,762,575 (+48.6%) | $67,436 (+65.5%) | 0.1% | $26.66 | +38.7% | Common | 00187Y100 |
| FDX | FEDEX CORP | 133,927 (+161.7%) | $38,686 (+220.6%) | 0.0% | $262.42 | -0.3% | Common | 31428X106 |
| TEAM | ATLASSIAN CORP CLASS A A | 777,726 (+24.4%) | $126,101 (+26.3%) | 0.1% | $176.10 | -10.9% | Common | 049468101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 621,491 (+221.5%) | $36,301 (+253.2%) | 0.0% | $49.48 | +8.3% | Common | 174610105 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 853,415 (+13.8%) | $137,428 (+23.3%) | 0.1% | $118.87 | +35.1% | Common | 82509L107 |
| KNF | KNIFE RIVER CORP | 900,518 (+84.3%) | $63,351 (+68.7%) | 0.0% | $76.06 | -7.7% | Common | 498894104 |
| RKLB | ROCKET LAB CORP | 821,307 (+23.6%) | $57,294 (+80.0%) | 0.0% | $40.95 | +40.0% | Common | 773121108 |
| GOLF | ACUSHNET HOLDINGS CORP | 429,674 (+279.0%) | $34,297 (+285.4%) | 0.0% | $80.23 | +1.2% | Common | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 93,631 (+4920.4%) | $25,844 (+4861.8%) | 0.0% | $274.46 | +0.5% | Common | 942749102 |
| CME | CME GROUP INC CLASS A A | 2,169,135 (+3.3%) | $592,452 (+4.5%) | 0.4% | $147.39 | +83.7% | Common | 12572Q105 |
| VRNS | VARONIS SYSTEMS INC | 1,198,738 (+8.2%) | $39,331 (-38.3%) | 0.0% | $37.06 | +13.3% | Common | 922280102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 12,258,286 (+51.0%) | $97,453 (+31.8%) | 0.1% | $8.92 | -8.8% | Common | 12510Q100 |
| NFLX | NETFLIX INC | 5,234,520 (+1121.4%) | $490,789 (-4.5%) | 0.4% | $103.37 | +4.3% | Common | 64110L106 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 3,109,660 (+103.2%) | $46,894 (+95.9%) | 0.0% | $17.65 | -4.5% | Common | 33748L101 |
| SPY | SPDR S&P 500 ETF TRUST | 245,868 (+13.1%) | $167,662 (+15.8%) | 0.1% | $367.68 | — | ETF | 78462F103 |
| PRGO | PERRIGO CO PLC | 7,535,309 (+31.6%) | $104,892 (-17.8%) | 0.1% | $28.12 | -40.7% | Common | G97822103 |
| MDB | MONGODB INC | 78,151 (+132.4%) | $32,799 (+214.3%) | 0.0% | $341.09 | +6.7% | Common | 60937P106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,894,022 (+77.5%) | $48,455 (+85.6%) | 0.0% | $14.24 | +12.9% | Common | G6683N103 |
| MSEX | MIDDLESEX WATER CO | 1,523,562 (+50.6%) | $76,818 (+40.3%) | 0.1% | $53.59 | +0.3% | Common | 596680108 |
| CSX | CSX CORP | 10,310,772 (+4.1%) | $373,802 (+6.3%) | 0.3% | $26.58 | +34.3% | Common | 126408103 |
| GTLS | CHART INDUSTRIES INC | 754,376 (+12.8%) | $155,575 (+16.3%) | 0.1% | $158.64 | +27.7% | Common | 16115Q308 |
| STC | STEWART INFORMATION SERVICES | 2,151,720 (+21.2%) | $151,180 (+16.1%) | 0.1% | $57.74 | +24.7% | Common | 860372101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 331,909 (+15.7%) | $95,341 (+28.1%) | 0.1% | $266.91 | +2.0% | Common | 43300A203 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,203,866 (+9.2%) | $176,463 (-10.5%) | 0.1% | $125.62 | — | ADR | 01609W102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 234,692 (+81.1%) | $44,958 (+82.9%) | 0.0% | $172.60 | — | ETF | 46137V357 |
| COR | CENCORA INC | 684,456 (+1.1%) | $231,290 (+9.4%) | 0.2% | $130.84 | +160.3% | Common | 03073E105 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 3,236,877 (+18618.9%) | $19,939 (+12712.2%) | 0.0% | $7.02 | +0.2% | Common | 70614W100 |
| TRU | TRANSUNION | 1,749,832 (+12.4%) | $150,048 (+15.0%) | 0.1% | $76.49 | +7.3% | Common | 89400J107 |
| SG | SWEETGREEN INC CLASS A A | 4,457,334 (+226.0%) | $30,132 (+176.1%) | 0.0% | $9.20 | -25.3% | Common | 87043Q108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 494,366 (+14.0%) | $231,739 (+9.0%) | 0.2% | $346.33 | +47.0% | Common | 22788C105 |
| WAY | WAYSTAR HOLDING CORP | 5,470,932 (+4.7%) | $179,173 (-9.6%) | 0.1% | $25.67 | +38.8% | Common | 946784105 |
| EQIX | EQUINIX REIT INC REIT | 250,642 (+13.4%) | $192,032 (+10.9%) | 0.1% | $650.00 | +20.2% | COMMON | 29444U700 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 1,026,584 (+290.9%) | $26,281 (+247.6%) | 0.0% | $28.85 | — | ADR | 835699307 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,303,348 (+2.0%) | $253,719 (+7.7%) | 0.2% | $35.70 | — | COMMON | G16252101 |
| LASR | NLIGHT INC | 1,486,380 (+15.1%) | $55,813 (+46.0%) | 0.0% | $14.27 | +134.0% | Common | 65487K100 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 72,046 (+1417.7%) | $18,853 (+1383.9%) | 0.0% | $254.63 | +0.6% | COMMON | 297178105 |
| NTR | NUTRIEN LTD | 770,420 (+47.0%) | $47,575 (+54.6%) | 0.0% | $54.30 | +8.4% | Common | 67077M108 |
| GBCI | GLACIER BANCORP INC | 4,555,423 (+2.0%) | $200,674 (-7.6%) | 0.1% | $36.84 | +18.3% | Common | 37637Q105 |
| ON | ON SEMICONDUCTOR CORP | 2,210,700 (+5.7%) | $119,709 (+16.1%) | 0.1% | $52.77 | -2.8% | Common | 682189105 |
| NXT | NEXTPOWER INC CLASS A A | 448,201 (+47.5%) | $39,043 (+73.7%) | 0.0% | $68.38 | +32.6% | Common | 65290E101 |
| SAIA | SAIA INC | 283,559 (+11.7%) | $92,588 (+21.8%) | 0.1% | $312.53 | -3.3% | Common | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 227,449 (+248.0%) | $24,931 (+197.1%) | 0.0% | $109.48 | +10.1% | Common | 681116109 |
| KO | COCA-COLA CO/THE | 2,716,628 (+3.8%) | $189,919 (+9.4%) | 0.1% | $46.59 | +48.9% | Common | 191216100 |
| HSY | HERSHEY CO/THE | 307,361 (+44.8%) | $55,934 (+40.9%) | 0.0% | $167.08 | +9.0% | Common | 427866108 |
| FTI | TECHNIPFMC PLC | 2,905,129 (+1.0%) | $129,503 (+14.1%) | 0.1% | $15.48 | +172.7% | Common | G87110105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,272,928 (+16.0%) | $98,041 (+19.0%) | 0.1% | $61.46 | — | ETF | 025072604 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,247,789 (+6.5%) | $174,898 (-8.2%) | 0.1% | $53.03 | +7.6% | Common | 609207105 |
| WM | WASTE MANAGEMENT INC | 988,520 (+8.3%) | $217,188 (+7.7%) | 0.2% | $141.68 | +50.0% | Common | 94106L109 |
| PL | PLANET LABS CLASS A A | 1,093,108 (+118.1%) | $21,556 (+231.4%) | 0.0% | $9.97 | +43.8% | Common | 72703X106 |
| TXNM | TXNM ENERGY INC | 1,032,749 (+27.5%) | $60,808 (+32.7%) | 0.0% | $55.15 | +4.6% | Common | 69349H107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 600,982 (+22.4%) | $86,482 (+20.9%) | 0.1% | $70.11 | +119.4% | Common | G25457105 |
| VOO | VANGUARD S&P 500 ETF | 701,604 (+1.1%) | $439,997 (+3.5%) | 0.3% | $307.92 | — | ETF | 922908363 |
| GEV | GE VERNOVA INC | 249,221 (+3.6%) | $162,884 (+10.1%) | 0.1% | $337.97 | +80.2% | Common | 36828A101 |
| NTRA | NATERA INC | 197,071 (+4.6%) | $45,147 (+48.8%) | 0.0% | $73.45 | +184.0% | Common | 632307104 |
| INSM | INSMED INC | 207,869 (+38.5%) | $36,177 (+67.4%) | 0.0% | $134.94 | +35.2% | Common | 457669307 |
| INVH | INVITATION HOMES INC REIT | 2,079,244 (+41.1%) | $57,782 (+33.7%) | 0.0% | $28.79 | -4.0% | COMMON | 46187W107 |
| IONQ | IONQ INC | 426,280 (+445.9%) | $19,127 (+298.3%) | 0.0% | $51.03 | +9.8% | Common | 46222L108 |
| HGTY | HAGERTY INC CLASS A A | 8,269,620 (+2.8%) | $111,144 (+14.7%) | 0.1% | $9.92 | +25.9% | Common | 405166109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 113,879 (+128.7%) | $23,953 (+136.3%) | 0.0% | $195.44 | — | ETF | 464287598 |
| NICE | NICE ADR REPRESENTING LTD | 961,146 (+13.7%) | $108,648 (-11.3%) | 0.1% | $146.86 | — | ADR | 653656108 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 1,045,409 (+11.9%) | $102,387 (+15.5%) | 0.1% | $84.91 | +9.3% | Common | 147448104 |
| HWM | HOWMET AEROSPACE INC | 644,096 (+6.4%) | $132,053 (+11.2%) | 0.1% | $137.17 | +45.1% | Common | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 970,223 (+2.9%) | $178,715 (-6.9%) | 0.1% | $138.91 | +45.2% | Common | 697435105 |
| DIS | WALT DISNEY CO/THE | 3,730,039 (+3.8%) | $424,400 (+3.2%) | 0.3% | $112.39 | -2.5% | Common | 254687106 |
| RY | ROYAL BANK OF CANADA | 303,331 (+14.5%) | $51,778 (+32.6%) | 0.0% | $92.58 | +65.9% | Common | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,984,847 (+11.1%) | $121,219 (+11.7%) | 0.1% | $13.26 | +22.9% | Common | 446150104 |
| PI | IMPINJ INC | 130,717 (+126.0%) | $22,746 (+117.5%) | 0.0% | $169.25 | +5.3% | Common | 453204109 |
| T | AT&T INC | 4,369,311 (+2.1%) | $108,534 (-10.2%) | 0.1% | $17.78 | +42.2% | Common | 00206R102 |
| SLG | SL GREEN REALTY CORP | 287,899 (+1737.5%) | $13,206 (+1309.2%) | 0.0% | $46.60 | — | COMMON | 78440X887 |
| MDT | MEDTRONIC PLC | 3,575,048 (+2.7%) | $343,496 (+3.6%) | 0.3% | $82.81 | +17.3% | Common | G5960L103 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,697,454 (+15.0%) | $169,859 (-6.4%) | 0.1% | $76.98 | -8.2% | Common | 82452J109 |
| RGLD | ROYAL GOLD INC | 173,677 (+28.6%) | $38,651 (+42.9%) | 0.0% | $177.97 | +11.5% | Common | 780287108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 81,533 (+598.3%) | $13,107 (+747.9%) | 0.0% | $138.94 | +6.0% | Common | 12541W209 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 72,565 (+692.0%) | $13,150 (+711.7%) | 0.0% | $179.19 | — | ETF | 464287630 |
| ROG | ROGERS CORP | 259,366 (+65.2%) | $23,773 (+88.2%) | 0.0% | $106.53 | -19.4% | Common | 775133101 |
| FE | FIRSTENERGY CORP | 9,012,551 (+5.2%) | $403,509 (+2.8%) | 0.3% | $35.14 | +30.1% | Common | 337932107 |
| CASY | CASEYS GENERAL STORES INC | 70,217 (+42.1%) | $38,810 (+38.9%) | 0.0% | $487.84 | +12.7% | Common | 147528103 |
| MLI | MUELLER INDUSTRIES INC | 505,104 (+8.3%) | $57,986 (+23.0%) | 0.0% | $64.71 | +65.9% | Common | 624756102 |
| NBJP | NEUBERGER JAPAN EQUITY ETF | 749,537 (+79.7%) | $23,089 (+86.5%) | 0.0% | $29.06 | — | ETF | 64135A853 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,068,184 (+3.8%) | $74,558 (-12.5%) | 0.1% | $35.84 | +0.8% | Common | 02215L209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 370,497 (+52.2%) | $29,647 (+55.5%) | 0.0% | $74.56 | +7.4% | Common | 844895102 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 163,277 (+4.3%) | $36,448 (-21.9%) | 0.0% | $278.49 | -4.7% | Common | 922475108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 181,706 (+8.3%) | $164,691 (+6.6%) | 0.1% | $557.14 | +72.4% | Common | 609839105 |
| BN | BROOKFIELD CORP A | 6,940,908 (+45.1%) | $318,552 (-2.9%) | 0.2% | $29.36 | +55.1% | Common | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,581 (+12.2%) | $128,366 (+7.9%) | 0.1% | $90.87 | +71.9% | Common | 45866F104 |
| SPSC | SPS COMMERCE INC | 1,415,289 (+8.9%) | $126,145 (-6.8%) | 0.1% | $88.90 | +4.3% | Common | 78463M107 |
| BA | BOEING CO/THE | 2,212,065 (+1.3%) | $480,361 (+1.9%) | 0.4% | $188.11 | +9.3% | Common | 097023105 |
| CTVA | CORTEVA INC | 1,311,812 (+12.7%) | $87,931 (+11.7%) | 0.1% | $46.96 | +37.4% | Common | 22052L104 |
| DT | DYNATRACE INC | 239,853 (+623.5%) | $10,395 (+547.2%) | 0.0% | $47.70 | -2.3% | Common | 268150109 |
| ITT | ITT INC | 151,575 (+52.9%) | $26,300 (+48.4%) | 0.0% | $126.89 | +41.2% | Common | 45073V108 |
| DLTR | DOLLAR TREE INC | 222,128 (+11.0%) | $27,324 (+44.7%) | 0.0% | $135.74 | -21.1% | Common | 256746108 |
| DOX | AMDOCS LTD | 1,648,899 (+8.8%) | $132,753 (+6.8%) | 0.1% | $71.85 | +11.2% | Common | G02602103 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 344,759 (+17.9%) | $44,015 (-15.9%) | 0.0% | $128.70 | — | ADR | 81141R100 |
| PEP | PEPSICO INC | 938,544 (+4.3%) | $134,700 (+6.6%) | 0.1% | $142.72 | +2.2% | Common | 713448108 |
| PTCT | PTC THERAPEUTICS INC | 111,590 (+2993.7%) | $8,476 (+3729.2%) | 0.0% | $72.01 | +0.9% | Common | 69366J200 |
| TD | TORONTO-DOMINION BANK | 496,364 (+2.7%) | $46,842 (+21.2%) | 0.0% | $65.80 | +28.3% | Common | 891160509 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 379,311 (+14.4%) | $70,214 (+12.8%) | 0.1% | $126.12 | +42.7% | COMMON | 828806109 |
| MFC | MANULIFE FINANCIAL CORP | 1,387,678 (+1.8%) | $50,449 (+18.8%) | 0.0% | $19.45 | +74.5% | Common | 56501R106 |
| RAL | RALLIANT CORP | 156,188 (+2895.0%) | $7,952 (+3386.7%) | 0.0% | $46.95 | -0.2% | Common | 750940108 |
| ORLY | O REILLY AUTOMOTIVE INC | 986,943 (+29.2%) | $90,019 (+9.3%) | 0.1% | $90.37 | +8.1% | Common | 67103H107 |
| TTD | TRADE DESK INC/THE -CLASS A | 767,456 (+2.4%) | $29,133 (-20.7%) | 0.0% | $80.38 | -44.9% | Common | 88339J105 |
| BK | BANK OF NEW YORK MELLON CORP | 131,637 (+86.5%) | $15,282 (+98.7%) | 0.0% | $82.83 | +33.4% | Common | 064058100 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,460,278 (+3.6%) | $192,812 (+4.0%) | 0.1% | $71.80 | +7.4% | Common | 104674106 |
| ALIT | ALIGHT INC - CLASS A | 8,313,253 (+14.7%) | $16,215 (-31.4%) | 0.0% | $6.39 | -61.5% | Common | 01626W101 |
| BNS | BANK OF NOVA SCOTIA | 506,860 (+8.8%) | $37,429 (+24.2%) | 0.0% | $45.74 | +48.6% | Common | 064149107 |
| RDNT | RADNET INC | 588,985 (+28.9%) | $42,024 (+20.7%) | 0.0% | $57.53 | +34.2% | Common | 750491102 |
| ROP | ROPER TECHNOLOGIES INC | 449,012 (+16.0%) | $199,869 (+3.6%) | 0.1% | $276.33 | +67.3% | Common | 776696106 |
| UEC | URANIUM ENERGY CORP | 604,202 (+4382.9%) | $7,057 (+3825.0%) | 0.0% | $12.99 | +1.0% | Common | 916896103 |
| TSLA | TESLA INC | 423,575 (+2.6%) | $190,490 (+3.7%) | 0.1% | $286.66 | +54.6% | Common | 88160R101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 577,599 (+30.0%) | $25,611 (+36.5%) | 0.0% | $35.26 | — | COMMON | 681936100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 5,759,726 (+3.7%) | $117,210 (+6.2%) | 0.1% | $16.71 | +11.8% | Common | 98956A105 |
| UNH | UNITEDHEALTH GROUP INC | 740,632 (+1.8%) | $244,517 (-2.7%) | 0.2% | $389.92 | -13.5% | Common | 91324P102 |
| RGTI | RIGETTI COMPUTING INC | 430,193 (+347.8%) | $9,529 (+233.0%) | 0.0% | $29.24 | +11.5% | Common | 76655K103 |
| USB | US BANCORP | 233,101 (+94.8%) | $12,438 (+115.1%) | 0.0% | $45.05 | +8.2% | Common | 902973304 |
| IRM | IRON MOUNTAIN INC | 431,386 (+3.6%) | $35,783 (-15.7%) | 0.0% | $88.01 | +5.4% | COMMON | 46284V101 |
| RGEN | REPLIGEN CORP | 42,391 (+946.9%) | $6,946 (+1183.4%) | 0.0% | $156.37 | +0.2% | Common | 759916109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 424,830 (+5.3%) | $38,564 (+19.6%) | 0.0% | $47.96 | +78.9% | Common | 136069101 |
| AWR | AMERICAN STATES WATER CO | 2,524,297 (+4.7%) | $182,961 (+3.5%) | 0.1% | $76.48 | -4.1% | Common | 029899101 |
| PBA | PEMBINA PIPELINE CORP | 1,346,303 (+21.0%) | $51,273 (+13.9%) | 0.0% | $30.49 | +26.1% | Common | 706327103 |
| CW | CURTISS-WRIGHT CORP | 55,917 (+23.3%) | $30,825 (+25.2%) | 0.0% | $361.50 | +54.3% | Common | 231561101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,385 (+650.0%) | $6,665 (+1343.6%) | 0.0% | $44.44 | +10.3% | Common | 04280A100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | 158,374 (+2011.7%) | $6,468 (+2271.2%) | 0.0% | $39.95 | +0.1% | Common | 349381103 |
| KN | KNOWLES CORP | 5,748,562 (+14.5%) | $123,192 (+5.3%) | 0.1% | $18.85 | +20.9% | Common | 49926D109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 70,887 (+538.7%) | $7,080 (+536.3%) | 0.0% | $99.80 | — | ETF | 464287226 |
| PSN | PARSONS CORP | 134,063 (+366.6%) | $8,285 (+247.7%) | 0.0% | $77.13 | +1.5% | Common | 70202L102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 451,569 (+337.9%) | $7,333 (+375.4%) | 0.0% | $19.35 | -15.7% | Common | 00650F109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 182,188 (+171.3%) | $8,481 (+203.2%) | 0.0% | $39.90 | +11.6% | Common | 22663K107 |
| NEM | NEWMONT CORP | 279,051 (+6.1%) | $27,863 (+25.6%) | 0.0% | $48.84 | +84.7% | Common | 651639106 |
| UNM | UNUM GROUP | 559,657 (+15.5%) | $43,373 (+15.1%) | 0.0% | $64.76 | +18.1% | Common | 91529Y106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 864,259 (+24.7%) | $44,622 (+14.3%) | 0.0% | $57.93 | -5.3% | Common | 78351F107 |
| BBIO | BRIDGEBIO PHARMA INC | 221,245 (+1.2%) | $16,923 (+49.0%) | 0.0% | $37.20 | +76.4% | Common | 10806X102 |
| NOC | NORTHROP GRUMMAN CORP | 228,274 (+2.4%) | $130,205 (-4.1%) | 0.1% | $497.14 | +16.4% | Common | 666807102 |
| PKG | PACKAGING CORP OF AMERICA | 95,307 (+46.7%) | $19,655 (+38.8%) | 0.0% | $158.12 | +28.0% | Common | 695156109 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 4,540,036 (+8.6%) | $27,921 (+24.4%) | 0.0% | $5.76 | +3.1% | Common | 015857105 |
| GH | GUARDANT HEALTH INC | 131,019 (+2.0%) | $13,382 (+66.8%) | 0.0% | $47.24 | +89.4% | Common | 40131M109 |
| MPLX | MPLX COMMON UNITS MLP | 1,124,270 (+2.7%) | $60,002 (+9.7%) | 0.0% | $46.75 | — | COMMON | 55336V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,195 (+2032.3%) | $5,535 (+2099.8%) | 0.0% | $174.96 | +1.3% | Common | 450056106 |
| AR | ANTERO RESOURCES CORP | 3,815,524 (+1.4%) | $131,485 (+4.2%) | 0.1% | $24.46 | +38.5% | Common | 03674X106 |
| NBIS | NEBIUS NV CLASS A | 879,672 (+44.4%) | $73,633 (+7.6%) | 0.1% | $55.60 | +86.4% | Common | N97284108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 119,638 (+68.1%) | $12,201 (+72.2%) | 0.0% | $97.45 | — | ETF | 025072877 |
| WTFC | WINTRUST FINANCIAL CORP | 81,222 (+72.3%) | $11,356 (+81.9%) | 0.0% | $122.35 | +8.7% | Common | 97650W108 |
| EHC | ENCOMPASS HEALTH CORP | 283,933 (+43.8%) | $30,137 (+20.4%) | 0.0% | $99.76 | +16.0% | Common | 29261A100 |
| QDEL | QUIDELORTHO CORP | 984,377 (+24.1%) | $28,145 (+20.6%) | 0.0% | $31.12 | -13.0% | Common | 219798105 |
| KBR | KBR INC | 2,587,375 (+12.4%) | $104,046 (-4.4%) | 0.1% | $33.67 | +26.9% | Common | 48242W106 |
| IESC | IES HOLDINGS INC | 49,830 (+35.3%) | $19,385 (+32.3%) | 0.0% | $129.34 | +210.8% | Common | 44951W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,214,903 (+10.4%) | $161,178 (+3.0%) | 0.1% | $35.80 | +10.6% | Common | 292765104 |
| ESGV | VANGUARD ESG US STOCK ETF | 55,927 (+199.4%) | $6,765 (+205.7%) | 0.0% | $116.29 | — | ETF | 921910733 |
| ESI | ELEMENT SOLUTIONS INC | 9,374,408 (+2.7%) | $234,266 (+1.9%) | 0.2% | $19.84 | +30.6% | Common | 28618M106 |
| PSTG | PURE STORAGE INC CLASS A A | 503,966 (+10.6%) | $33,771 (-11.6%) | 0.0% | $48.83 | +71.1% | Common | 74624M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 180,072 (+9.2%) | $44,327 (+11.1%) | 0.0% | $203.56 | — | ETF | 464287655 |
| TRP | TC ENERGY CORP | 565,366 (+15.0%) | $31,158 (+16.5%) | 0.0% | $40.94 | +30.3% | Common | 87807B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 107,852 (+32.0%) | $17,189 (+32.8%) | 0.0% | $128.87 | +21.8% | Common | 33768G107 |
| LOW | LOWES COMPANIES INC | 221,431 (+13.1%) | $53,400 (+8.6%) | 0.0% | $172.15 | +39.3% | Common | 548661107 |
| CYTK | CYTOKINETICS INC | 71,378 (+1031.4%) | $4,535 (+1208.0%) | 0.0% | $60.76 | +2.4% | Common | 23282W605 |
| CDE | COEUR MINING INC | 731,202 (+54.7%) | $13,037 (+47.1%) | 0.0% | $13.78 | +26.2% | Common | 192108504 |
| GSG | ISHARES S&P GSCI COMMODITY I | 218,765 (+430.2%) | $5,045 (+432.3%) | 0.0% | $22.31 | — | ETF | 46428R107 |
| NEMD | NB EMRG MRK DBT HRD CURR ETF | 1,617,193 (+2.4%) | $84,545 (+5.1%) | 0.1% | $50.99 | — | ETF | 64135A788 |
| PPG | PPG INDUSTRIES INC | 60,379 (+190.8%) | $6,186 (+183.5%) | 0.0% | $104.39 | -4.1% | Common | 693506107 |
| BALL | BALL CORP | 477,330 (+13.0%) | $25,284 (+18.7%) | 0.0% | $49.00 | +0.2% | Common | 058498106 |
| ACWI | ISHARES MSCI ACWI ETF | 232,544 (+10.7%) | $32,903 (+13.3%) | 0.0% | $105.00 | — | ETF | 464288257 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,077,180 (+35.3%) | $25,820 (+17.6%) | 0.0% | $23.62 | -43.7% | Common | 457985208 |
| IQV | IQVIA HOLDINGS INC | 54,410 (+22.2%) | $12,265 (+45.0%) | 0.0% | $216.99 | +0.3% | Common | 46266C105 |
| PIPR | PIPER SANDLER COS | 76,111 (+19.5%) | $25,856 (+17.0%) | 0.0% | $268.98 | +25.6% | Common | 724078100 |
| BLD | TOPBUILD CORP | 81,596 (+4.9%) | $34,041 (+12.0%) | 0.0% | $394.42 | +8.7% | Common | 89055F103 |
| CAH | CARDINAL HEALTH INC | 66,340 (+3.8%) | $13,633 (+36.0%) | 0.0% | $67.70 | +177.3% | Common | 14149Y108 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 1,086,770 (+21.7%) | $10,835 (-24.6%) | 0.0% | $10.76 | +33.7% | Common | 836100107 |
| MGA | MAGNA INTERNATIONAL INC | 139,230 (+67.5%) | $7,432 (+88.7%) | 0.0% | $46.73 | +4.6% | Common | 559222401 |
| GD | GENERAL DYNAMICS CORP | 109,721 (+11.7%) | $36,939 (+10.3%) | 0.0% | $161.42 | +111.2% | Common | 369550108 |
| BMO | BANK OF MONTREAL | 212,172 (+14.3%) | $27,590 (+14.1%) | 0.0% | $82.61 | +53.3% | Common | 063671101 |
| TVTX | TRAVERE THERAPEUTICS INC | 218,027 (+3.0%) | $8,331 (+64.7%) | 0.0% | $19.20 | +69.4% | Common | 89422G107 |
| CEVA | CEVA INC | 998,824 (+44.1%) | $21,505 (+17.5%) | 0.0% | $26.68 | -8.0% | Common | 157210105 |
| TRMB | TRIMBLE INC | 334,430 (+18.6%) | $26,203 (+13.8%) | 0.0% | $79.47 | +0.3% | Common | 896239100 |
| WEC | WEC ENERGY GROUP INC | 406,332 (+1.2%) | $42,852 (-6.9%) | 0.0% | $75.48 | +46.1% | Common | 92939U106 |
| ILMN | ILLUMINA INC | 70,604 (+8.1%) | $9,260 (+49.3%) | 0.0% | $100.35 | +17.0% | Common | 452327109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 697,065 (+8.3%) | $23,632 (+14.8%) | 0.0% | $25.03 | +29.5% | Common | 136385101 |
| MNST | MONSTER BEVERAGE CORP | 119,336 (+31.2%) | $9,149 (+49.5%) | 0.0% | $54.53 | +31.4% | Common | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 602,648 (+5.9%) | $173,997 (+1.8%) | 0.1% | $266.97 | +8.1% | Common | 655844108 |
| IWB | ISHARES RUSSELL 1000 ETF | 81,968 (+8.6%) | $30,610 (+11.0%) | 0.0% | $283.73 | — | ETF | 464287622 |
| PCG | P G & E CORP | 2,377,572 (+1.8%) | $38,208 (+8.5%) | 0.0% | $12.92 | +23.3% | Common | 69331C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 158,443 (+35.3%) | $11,525 (+35.0%) | 0.0% | $67.73 | +9.2% | Common | 74275K108 |
| QBTS | D WAVE QUANTUM INC | 230,747 (+86.4%) | $6,034 (+97.3%) | 0.0% | $23.28 | +25.1% | Common | 26740W109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 188,061 (+1183.3%) | $3,297 (+863.8%) | 0.0% | $17.11 | — | ADR | 88034P109 |
| CVS | CVS HEALTH CORP | 341,019 (+6.5%) | $27,063 (+12.1%) | 0.0% | $65.36 | +20.4% | Common | 126650100 |
| NBTR | NEUBERGER BERMAN TOT RB ETF | 67,150 (+483.1%) | $3,401 (+479.3%) | 0.0% | $50.58 | — | ETF | 64135A846 |
| KEY | KEYCORP | 255,474 (+94.1%) | $5,273 (+114.4%) | 0.0% | $15.87 | +16.5% | Common | 493267108 |
| AEP | AMERICAN ELECTRIC POWER INC | 605,207 (+1.6%) | $69,786 (+4.2%) | 0.1% | $87.82 | +34.0% | Common | 025537101 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 505,106 (+35.4%) | $9,663 (+40.6%) | 0.0% | $22.80 | — | COMMON | 09257W100 |
| QTUM | DEFIANCE QUANTUM ETF | 33,473 (+290.8%) | $3,671 (+308.5%) | 0.0% | $108.44 | — | ETF | 26922A420 |
| L | LOEWS CORP | 68,146 (+55.0%) | $7,176 (+62.6%) | 0.0% | $80.10 | +28.9% | Common | 540424108 |
| NUE | NUCOR CORP | 62,458 (+11.7%) | $10,187 (+34.5%) | 0.0% | $151.70 | -1.3% | Common | 670346105 |
| ALB | ALBEMARLE CORP | 30,722 (+42.6%) | $4,345 (+148.8%) | 0.0% | $124.02 | -8.7% | Common | 012653101 |
| RAMP | LIVERAMP HOLDINGS INC | 784,437 (+4.0%) | $23,054 (+12.4%) | 0.0% | $29.49 | -2.7% | Common | 53815P108 |
| WPC | W. P. CAREY REIT INC REIT | 97,187 (+77.0%) | $6,255 (+68.6%) | 0.0% | $66.91 | — | COMMON | 92936U109 |
| CHD | CHURCH & DWIGHT CO INC | 1,864,393 (+6.2%) | $156,329 (+1.6%) | 0.1% | $50.55 | +68.7% | Common | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 68,695 (+17.0%) | $10,771 (+30.3%) | 0.0% | $166.56 | -14.0% | Common | 679580100 |
| HBM | HUDBAY MINERALS INC | 146,487 (+434.7%) | $2,912 (+601.6%) | 0.0% | $14.87 | +13.8% | Common | 443628102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 32,972 (+43.5%) | $7,189 (+53.0%) | 0.0% | $173.27 | +27.5% | Common | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,150,425 (+4.7%) | $169,124 (-1.4%) | 0.1% | $129.96 | +15.5% | Common | 194693107 |
| CNI | CANADIAN NATIONAL RAILWAY | 259,468 (+5.3%) | $25,685 (+10.6%) | 0.0% | $88.11 | +9.1% | Common | 136375102 |
| U | UNITY SOFTWARE INC | 199,071 (+24.3%) | $8,793 (+37.2%) | 0.0% | $29.89 | +36.4% | Common | 91332U101 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 95,922 (+165.2%) | $3,626 (+191.2%) | 0.0% | $40.41 | -7.2% | Common | 775109200 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 3,685,163 (+1.1%) | $83,376 (-2.7%) | 0.1% | $22.50 | — | ETF | 64135A408 |
| RIG | TRANSOCEAN LTD | 1,208,593 (+40.5%) | $4,991 (+86.0%) | 0.0% | $4.09 | -5.1% | Common | H8817H100 |
| EMA | EMERA INC | 150,306 (+5.1%) | $7,417 (+44.7%) | 0.0% | $44.16 | +9.4% | Common | 290876101 |
| EE | EXCELERATE ENERGY INC CLASS A | 703,089 (+1.5%) | $19,722 (+13.0%) | 0.0% | $23.12 | +16.9% | Common | 30069T101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 55,672 (+20.4%) | $14,295 (+18.4%) | 0.0% | $166.05 | +53.7% | Common | 03820C105 |
| CHEF | CHEFS WAREHOUSE INC/THE | 141,281 (+25.0%) | $8,806 (+33.5%) | 0.0% | $57.91 | +3.8% | Common | 163086101 |
| RF | REGIONS FINANCIAL CORP | 188,234 (+71.5%) | $5,101 (+76.2%) | 0.0% | $22.77 | +11.4% | Common | 7591EP100 |
| FOX | FOX CORP CLASS B B | 163,803 (+11.2%) | $10,636 (+26.0%) | 0.0% | $44.32 | +31.7% | Common | 35137L204 |
| ASH | ASHLAND INC | 119,364 (+18.9%) | $7,003 (+45.6%) | 0.0% | $61.51 | -14.5% | Common | 044186104 |
| CORT | CORCEPT THERAPEUTICS INC | 181,964 (+262.5%) | $6,332 (+51.8%) | 0.0% | $68.47 | +14.7% | Common | 218352102 |
| MAC | MACERICH CO/THE REIT | 872,785 (+13.6%) | $16,112 (+15.2%) | 0.0% | $16.11 | — | COMMON | 554382101 |
| WLDN | WILLDAN GROUP INC | 62,031 (+38.8%) | $6,430 (+48.9%) | 0.0% | $95.71 | +2.9% | Common | 96924N100 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 153,436 (+4.2%) | $16,655 (-10.9%) | 0.0% | $80.93 | +39.1% | Common | 21044C107 |
| A | AGILENT TECHNOLOGIES INC | 91,436 (+12.5%) | $12,442 (+19.2%) | 0.0% | $130.21 | +10.4% | Common | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 229,190 (+7.2%) | $14,344 (+16.1%) | 0.0% | $41.57 | +43.0% | Common | 375916103 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 515,947 (+3.6%) | $9,029 (+28.1%) | 0.0% | $9.83 | — | ADR | 639057207 |
| CRC | CALIFORNIA RESOURCES CORP | 525,758 (+29.9%) | $23,507 (+9.2%) | 0.0% | $46.13 | +2.3% | Common | 13057Q305 |
| GKOS | GLAUKOS CORP | 53,778 (+5.9%) | $6,072 (+46.6%) | 0.0% | $81.08 | +17.8% | Common | 377322102 |
| NYT | NEW YORK TIMES CO-A | 89,221 (+19.9%) | $6,194 (+45.0%) | 0.0% | $50.41 | +22.6% | Common | 650111107 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,829,697 (+1.5%) | $47,975 (-3.8%) | 0.0% | $20.83 | — | COMMON | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 44,559 (+44.6%) | $4,420 (+71.7%) | 0.0% | $117.51 | -21.1% | Common | 911312106 |
| CCK | CROWN HOLDINGS INC | 106,041 (+12.9%) | $10,919 (+20.4%) | 0.0% | $92.92 | +4.8% | Common | 228368106 |
| AU | ANGLOGOLD ASHANTI PLC | 62,620 (+24.6%) | $5,375 (+52.0%) | 0.0% | $41.87 | +85.1% | Common | G0378L100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,725 (+18.0%) | $6,368 (+39.3%) | 0.0% | $237.55 | +30.3% | Common | 446413106 |
| IDCC | INTERDIGITAL INC | 108,285 (+3.1%) | $34,476 (-4.9%) | 0.0% | $207.83 | +70.1% | Common | 45867G101 |
| YUM | YUM! BRANDS INC | 67,189 (+21.7%) | $10,164 (+21.1%) | 0.0% | $139.02 | +6.2% | Common | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 54,656 (+6.2%) | $25,868 (+7.3%) | 0.0% | $392.77 | — | ETF | 464287614 |
| UBS | UBS GROUP AG-REG | 205,938 (+7.7%) | $9,569 (+22.3%) | 0.0% | $28.24 | +43.1% | Common | H42097107 |
| MTG | MGIC INVESTMENT CORP | 125,941 (+80.4%) | $3,680 (+85.8%) | 0.0% | $22.31 | +25.9% | Common | 552848103 |
| OR | OR ROYALTIES INC | 63,942 (+338.5%) | $2,268 (+288.0%) | 0.0% | $32.60 | +7.5% | Common | 68390D106 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 513,779 (+230.9%) | $2,594 (+177.5%) | 0.0% | $5.20 | +6.3% | Common | G4124C109 |
| STE | STERIS PLC | 65,426 (+8.2%) | $16,587 (+10.8%) | 0.0% | $231.57 | +8.4% | Common | G8473T100 |
| FHN | FIRST HORIZON CORP | 184,780 (+48.4%) | $4,416 (+56.8%) | 0.0% | $18.84 | +17.8% | Common | 320517105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 36,992 (+11.5%) | $7,919 (+24.9%) | 0.0% | $192.22 | — | ADR | 892331307 |
| USFD | US FOODS HOLDING CORP | 1,078,681 (+3.7%) | $81,246 (+2.0%) | 0.1% | $41.31 | +81.8% | Common | 912008109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 19,485 (+113.0%) | $2,897 (+117.4%) | 0.0% | $126.91 | — | ETF | 464287150 |
| RDW | REDWIRE CORP | 590,119 (+81.4%) | $4,485 (+53.4%) | 0.0% | $10.25 | -28.4% | Common | 75776W103 |
| M | MACYS INC | 92,583 (+245.0%) | $2,041 (+324.3%) | 0.0% | $19.42 | +5.4% | Common | 55616P104 |
| AHCO | ADAPTHEALTH CORP | 724,440 (+13.4%) | $7,215 (+26.2%) | 0.0% | $9.92 | -3.7% | Common | 00653Q102 |
| OMC | OMNICOM GROUP | 52,138 (+56.5%) | $4,210 (+55.0%) | 0.0% | $76.97 | -1.6% | Common | 681919106 |
| INGR | INGREDION INC | 40,784 (+63.7%) | $4,497 (+48.4%) | 0.0% | $109.07 | +3.4% | Common | 457187102 |
| COMP | COMPASS INC CLASS A A | 160,478 (+453.9%) | $1,696 (+629.1%) | 0.0% | $8.25 | +10.6% | Common | 20464U100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 27,692 (+288.4%) | $1,991 (+271.4%) | 0.0% | $61.84 | — | ADR | 89677Q107 |
| APTV | APTIV PLC | 302,489 (+6.6%) | $23,016 (-5.9%) | 0.0% | $62.73 | +28.0% | Common | G3265R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 451,339 (+4.9%) | $10,092 (+16.0%) | 0.0% | $18.63 | — | COMMON | 035710839 |
| MLM | MARTIN MARIETTA MATERIALS | 21,586 (+12.8%) | $13,441 (+11.4%) | 0.0% | $480.05 | +29.4% | Common | 573284106 |
| DD | DUPONT DE NEMOURS INC | 39,248 (+3.7%) | $1,578 (-46.5%) | 0.0% | $28.22 | +32.5% | Common | 26614N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 227,740 (+10.9%) | $5,309 (+34.2%) | 0.0% | $9.29 | — | ADR | 05946K101 |
| QXO | QXO INC | 1,165,044 (+5.1%) | $22,474 (+6.4%) | 0.0% | $17.31 | +10.7% | Common | 82846H405 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,165 (+65.7%) | $2,642 (+100.3%) | 0.0% | $194.80 | +32.7% | Common | 008252108 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,529 (+7.7%) | $8,864 (+17.2%) | 0.0% | $79.37 | +34.2% | Common | 744320102 |
| TGT | TARGET CORP | 36,178 (+44.4%) | $3,536 (+57.4%) | 0.0% | $133.58 | -31.4% | Common | 87612E106 |
| F | FORD MOTOR CO | 375,596 (+23.0%) | $4,928 (+34.9%) | 0.0% | $11.17 | +14.9% | Common | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 496,340 (+1.6%) | $20,216 (-5.9%) | 0.0% | $36.12 | +12.1% | Common | 92343V104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 103,179 (+19.9%) | $6,810 (+21.2%) | 0.0% | $77.50 | — | ETF | 464287507 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 150,872 (+18.9%) | $7,525 (+18.6%) | 0.0% | $49.96 | — | ETF | 74933W452 |
| INDA | ISHARES MSCI INDIA ETF | 459,268 (+1.1%) | $24,812 (+4.9%) | 0.0% | $49.34 | — | ETF | 46429B598 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 62,846 (+18.0%) | $4,944 (+30.8%) | 0.0% | $52.27 | — | ADR | 404280406 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 35,959 (+106.6%) | $1,994 (+135.9%) | 0.0% | $42.56 | +18.3% | Common | L6388F110 |
| TPR | TAPESTRY INC | 54,952 (+5.7%) | $7,021 (+19.3%) | 0.0% | $45.24 | +152.0% | Common | 876030107 |
| ORLA | ORLA MINING LTD | 94,435 (+606.1%) | $1,272 (+781.5%) | 0.0% | $11.49 | +5.7% | Common | 68634K106 |
| OKLO | OKLO INC CLASS A A | 33,024 (+6.0%) | $2,370 (-31.9%) | 0.0% | $33.96 | +228.4% | Common | 02156V109 |
| NTAP | NETAPP INC | 57,486 (+34.6%) | $6,156 (+21.6%) | 0.0% | $113.78 | -0.1% | Common | 64110D104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 21,233 (+149.7%) | $1,797 (+156.0%) | 0.0% | $83.81 | — | ETF | 46432F834 |
| XENE | XENON PHARMACEUTICALS INC | 178,747 (+3.7%) | $8,011 (+15.8%) | 0.0% | $35.51 | +18.3% | Common | 98420N105 |
| SNA | SNAP-ON INC | 22,483 (+17.0%) | $7,748 (+16.3%) | 0.0% | $294.76 | +15.5% | Common | 833034101 |
| NI | NISOURCE INC | 533,222 (+9.0%) | $22,267 (+5.1%) | 0.0% | $19.25 | +121.4% | Common | 65473P105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 92,615 (+30.4%) | $5,324 (+25.5%) | 0.0% | $56.35 | +5.6% | Common | 039483102 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 197,090 (+2.6%) | $3,173 (+48.9%) | 0.0% | $8.85 | — | ADR | 00215W100 |
| CBRE | CBRE GROUP INC CLASS A A | 28,543 (+26.5%) | $4,589 (+29.1%) | 0.0% | $111.04 | +41.6% | Common | 12504L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 252,674 (+8.2%) | $22,359 (+4.8%) | 0.0% | $88.13 | — | ETF | 922908553 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,794 (+6.4%) | $6,690 (+17.8%) | 0.0% | $143.23 | +83.7% | Common | G7496G103 |
| YUMC | YUM CHINA HOLDINGS INC | 157,066 (+6.5%) | $7,447 (+15.7%) | 0.0% | $43.55 | +5.2% | Common | 98850P109 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 19,235 (+55.0%) | $2,654 (+58.8%) | 0.0% | $189.70 | -27.9% | Common | 21036P108 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT STA REIT | 30,441 (+99.7%) | $1,815 (+114.2%) | 0.0% | $57.59 | — | COMMON | 387437205 |
| NGG | NATIONAL GRID PLC-SP ADR | 47,645 (+26.7%) | $3,685 (+34.8%) | 0.0% | $68.13 | — | ADR | 636274409 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,656 (+37.9%) | $1,877 (+99.8%) | 0.0% | $174.40 | -1.7% | Common | 445658107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 785,000 (+1.6%) | $15,023 (+6.6%) | 0.0% | $14.74 | — | COMMON | 72651A207 |
| PCAR | PACCAR INC | 51,927 (+7.2%) | $5,687 (+19.4%) | 0.0% | $101.48 | -0.3% | Common | 693718108 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 61,081 (+46.7%) | $2,360 (+60.7%) | 0.0% | $34.71 | +9.9% | Common | G7709Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,064 (+63.5%) | $4,472 (+24.9%) | 0.0% | $43.72 | — | ETF | 46438F101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 55,146 (+43.9%) | $2,517 (+54.6%) | 0.0% | $29.03 | +40.7% | Common | 680223104 |
| LOAR | LOAR HOLDINGS INC | 43,197 (+68.0%) | $2,937 (+42.8%) | 0.0% | $76.64 | -4.9% | Common | 53947R105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,339 (+15.9%) | $79,882 (+1.1%) | 0.1% | $323.84 | +62.7% | Common | 879360105 |
| VTRS | VIATRIS INC | 212,839 (+18.7%) | $2,650 (+49.2%) | 0.0% | $9.95 | +7.7% | Common | 92556V106 |
| IDA | IDACORP INC | 1,299,731 (+5.0%) | $164,494 (+0.5%) | 0.1% | $104.32 | +24.7% | Common | 451107106 |
| NTSK | NETSKOPE INC CLASS A A | 430,734 (+46.4%) | $7,555 (+13.0%) | 0.0% | $22.86 | -8.7% | Common | 64119N608 |
| SATS | ECHOSTAR CORP CLASS A A | 16,524 (+35.9%) | $1,796 (+93.4%) | 0.0% | $41.93 | +94.2% | Common | 278768106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 526,234 (+13.8%) | $11,430 (+8.1%) | 0.0% | $19.25 | +13.3% | Common | 83012A109 |
| KW | KENNEDY WILSON HOLDINGS INC | 184,997 (+62.2%) | $1,789 (+88.5%) | 0.0% | $13.49 | -33.5% | Common | 489398107 |
| JOBY | JOBY AVIATION INC CLASS A | 337,465 (+3.0%) | $4,455 (-15.8%) | 0.0% | $14.72 | +4.3% | Common | G65163100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,282 (+66.9%) | $2,029 (+68.5%) | 0.0% | $321.25 | — | ETF | 464287648 |
| TRNO | TERRENO REALTY REIT CORP REIT | 237,772 (+2.7%) | $13,960 (+6.3%) | 0.0% | $58.20 | — | COMMON | 88146M101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 1,170,628 (+28.9%) | $56,893 (-1.4%) | 0.0% | $65.28 | -20.3% | Common | 530307305 |
| SKM | SK TELECOM CO LTD SPO | 57,260 (+20.0%) | $221 (-78.6%) | 0.0% | $19.63 | — | Common | 78440P306 |
| ALGN | ALIGN TECHNOLOGY INC | 22,994 (+3.5%) | $3,591 (+29.1%) | 0.0% | $277.15 | -48.3% | Common | 016255101 |
| MPC | MARATHON PETROLEUM CORP | 79,845 (+11.8%) | $12,985 (-5.7%) | 0.0% | $123.95 | +50.4% | Common | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORP | 26,059 (+262.6%) | $7,485 (+11.5%) | 0.0% | $266.55 | +14.4% | Common | 88262P102 |
| SBUX | STARBUCKS CORP | 180,301 (+5.9%) | $15,183 (+5.4%) | 0.0% | $81.07 | +3.7% | Common | 855244109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 154,830 (+11.1%) | $7,833 (+10.7%) | 0.0% | $50.62 | — | ETF | 46641Q837 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 244,867 (+21.5%) | $2,872 (+36.0%) | 0.0% | $7.33 | — | ADR | 05964H105 |
| BWXT | BWX TECHNOLOGIES INC | 80,881 (+12.8%) | $13,979 (+5.7%) | 0.0% | $91.64 | +104.5% | Common | 05605H100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,762 (+10.5%) | $3,440 (+28.1%) | 0.0% | $83.42 | +21.1% | Common | 910047109 |
| EFA | ISHARES MSCI EAFE ETF | 65,805 (+10.3%) | $6,319 (+13.5%) | 0.0% | $76.54 | — | ETF | 464287465 |
| SHAK | SHAKE SHACK INC - CLASS A | 127,192 (+24.3%) | $10,324 (+7.8%) | 0.0% | $82.35 | +7.1% | Common | 819047101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 24,800 (+167.3%) | $1,158 (+175.8%) | 0.0% | $49.68 | -7.8% | Common | 60871R209 |
| DB | DEUTSCHE BANK AG-REGISTERED | 65,470 (+28.6%) | $2,537 (+40.9%) | 0.0% | $21.89 | +64.8% | Common | D18190898 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 32,335 (+21.9%) | $3,886 (+23.3%) | 0.0% | $110.60 | — | ETF | 464287804 |
| UVSP | UNIVEST FINANCIAL CORP | 205,276 (+2.9%) | $6,721 (+12.2%) | 0.0% | $22.08 | +41.9% | Common | 915271100 |
| ENSG | ENSIGN GROUP INC/THE | 11,233 (+58.5%) | $1,957 (+59.8%) | 0.0% | $125.30 | +43.3% | Common | 29358P101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 69,453 (+15.2%) | $3,932 (+22.9%) | 0.0% | $44.93 | — | ADR | 110448107 |
| MEDP | MEDPACE HOLDINGS INC | 4,317 (+30.9%) | $2,425 (+43.0%) | 0.0% | $365.59 | +55.3% | Common | 58506Q109 |
| TFII | TFI INTERNATIONAL INC | 13,320 (+78.8%) | $1,379 (+110.2%) | 0.0% | $101.26 | -8.1% | Common | 87241L109 |
| MMS | MAXIMUS INC | 14,649 (+146.6%) | $1,265 (+132.9%) | 0.0% | $83.84 | +2.0% | Common | 577933104 |
| BTE | BAYTEX ENERGY CORP | 314,268 (+146.3%) | $1,018 (+240.5%) | 0.0% | $2.36 | +18.0% | Common | 07317Q105 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 148,004 (+32.6%) | $1,928 (+59.2%) | 0.0% | $15.45 | — | ADR | 91912E105 |
| MRNA | MODERNA INC | 93,920 (+18.2%) | $2,770 (+34.9%) | 0.0% | $73.53 | -63.0% | Common | 60770K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,063 (+245.5%) | $997 (+243.2%) | 0.0% | $135.55 | — | ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 29,773 (+3.7%) | $1,918 (+57.7%) | 0.0% | $28.58 | — | ETF | 46428Q109 |
| DCI | DONALDSON CO INC | 34,261 (+20.0%) | $3,038 (+30.0%) | 0.0% | $51.78 | +66.9% | Common | 257651109 |
| SNY | SANOFI ADR REPRESENTING SA | 43,740 (+45.4%) | $2,120 (+49.3%) | 0.0% | $50.78 | — | ADR | 80105N105 |
| LSTR | LANDSTAR SYSTEM INC | 10,531 (+58.5%) | $1,513 (+85.8%) | 0.0% | $145.69 | — | Common | 515098101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 170,184 (+5.6%) | $11,476 (+6.4%) | 0.0% | $65.38 | — | ETF | 921946885 |
| PATK | PATRICK INDUSTRIES INC | 102,814 (+1.6%) | $11,148 (+6.5%) | 0.0% | $91.42 | +14.5% | Common | 703343103 |
| FSM | FORTUNA MINING CORP | 142,084 (+76.4%) | $1,394 (+93.3%) | 0.0% | $7.23 | +24.4% | Common | 349942102 |
| RVMD | REVOLUTION MEDICINES INC | 18,358 (+6.1%) | $1,462 (+81.0%) | 0.0% | $32.63 | +101.0% | Common | 76155X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,648 (+48.0%) | $1,929 (+51.1%) | 0.0% | $98.60 | — | ETF | 464287309 |
| EPR | EPR PROPERTIES | 26,254 (+125.4%) | $1,310 (+93.9%) | 0.0% | $49.80 | — | COMMON | 26884U109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 108,880 (+23.8%) | $2,105 (+43.0%) | 0.0% | $14.72 | — | ADR | 86562M209 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 14,420 (+15.9%) | $2,149 (+40.9%) | 0.0% | $108.72 | +24.8% | Common | 302130109 |
| E | ENI SPA-SPONSORED ADR | 42,934 (+46.9%) | $1,629 (+59.4%) | 0.0% | $34.14 | — | ADR | 26874R108 |
| DHT | DHT HOLDINGS INC | 59,456 (+452.3%) | $726 (+464.3%) | 0.0% | $11.92 | +3.0% | Common | Y2065G121 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 103,053 (+5.5%) | $2,031 (+41.6%) | 0.0% | $13.36 | +18.8% | Common | 76954A103 |
| BCE | BCE INC | 600,864 (+2.2%) | $14,343 (+4.3%) | 0.0% | $26.97 | -14.6% | Common | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,117 (+24.7%) | $2,206 (+36.8%) | 0.0% | $79.26 | -31.3% | Common | 09061G101 |
| ENS | ENERSYS | 7,107 (+75.2%) | $1,043 (+127.6%) | 0.0% | $109.83 | +21.4% | Common | 29275Y102 |
| BDC | BELDEN INC | 15,073 (+54.1%) | $1,757 (+49.4%) | 0.0% | $112.36 | +3.8% | Common | 077454106 |
| FAST | FASTENAL CO | 1,308,459 (+23.6%) | $52,508 (+1.1%) | 0.0% | $45.31 | -7.2% | Common | 311900104 |
| CSL | CARLISLE COS INC | 8,040 (+32.3%) | $2,572 (+28.6%) | 0.0% | $305.15 | +5.7% | Common | 142339100 |
| TOL | TOLL BROTHERS INC | 49,440 (+11.7%) | $6,685 (+9.3%) | 0.0% | $89.03 | +52.5% | Common | 889478103 |
| NBDS | NEUBERGER DISRUPTERS ETF | 408,938 (+6.3%) | $14,499 (+4.1%) | 0.0% | $24.04 | — | ETF | 64135A200 |
| ANIP | ANI PHARMACEUTICALS INC | 15,250 (+115.7%) | $1,204 (+85.9%) | 0.0% | $77.80 | +11.3% | Common | 00182C103 |
| OMF | ONEMAIN HOLDINGS INC | 20,162 (+38.9%) | $1,362 (+66.2%) | 0.0% | $48.49 | +25.4% | Common | 68268W103 |
| — | AMCOR PLC | 209,823 (+42.1%) | $1,750 (+44.9%) | 0.0% | $8.99 | -8.2% | Common | G0250X107 |
| VLO | VALERO ENERGY CORP | 172,781 (+2.6%) | $28,127 (-1.9%) | 0.0% | $122.26 | +38.1% | Common | 91913Y100 |
| GIB | CGI INC CLASS A | 80,751 (+3.7%) | $7,469 (+7.6%) | 0.0% | $92.38 | -3.7% | Common | 12532H104 |
| CTRE | CARETRUST REIT INC REIT | 227,322 (+2.5%) | $8,220 (+6.8%) | 0.0% | $25.52 | — | COMMON | 14174T107 |
| FERG | FERGUSON ENTERPRISES INC | 23,589 (+12.0%) | $5,254 (+11.1%) | 0.0% | $205.88 | +15.6% | Common | 31488V107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 12,216 (+44.0%) | $1,697 (+43.2%) | 0.0% | $109.79 | +21.1% | COMMON | 59522J103 |
| LII | LENNOX INTERNATIONAL INC | 4,007 (+47.4%) | $1,946 (+35.2%) | 0.0% | $419.40 | +19.1% | Common | 526107107 |
| EWJ | ISHARES MSCI JAPAN ETF | 150,370 (+3.7%) | $12,141 (+4.3%) | 0.0% | $71.05 | — | ETF | 46434G822 |
| GTLB | GITLAB INC CLASS A A | 74,955 (+45.9%) | $2,813 (+21.5%) | 0.0% | $49.98 | -13.4% | Common | 37637K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,081 (+14.3%) | $1,544 (+47.4%) | 0.0% | $129.78 | +18.1% | Common | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,722 (+18.3%) | $1,814 (+37.5%) | 0.0% | $263.70 | +76.6% | Common | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 41,627 (+4.5%) | $1,299 (+61.4%) | 0.0% | $15.61 | — | ADR | 881624209 |
| G | GENPACT LTD | 26,624 (+48.1%) | $1,245 (+65.4%) | 0.0% | $40.67 | +6.3% | Common | G3922B107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 30,727 (+16.0%) | $3,106 (+18.8%) | 0.0% | $84.19 | — | ADR | 344419106 |
| MET | METLIFE INC | 279,902 (+2.2%) | $22,095 (-2.1%) | 0.0% | $68.18 | +15.8% | Common | 59156R108 |
| PPC | PILGRIMS PRIDE CORP | 21,095 (+145.6%) | $822 (+135.1%) | 0.0% | $36.73 | +4.7% | Common | 72147K108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,458 (+167.9%) | $742 (+174.8%) | 0.0% | $191.70 | — | ETF | 464288760 |
| CALM | CAL MAINE FOODS INC | 17,926 (+76.5%) | $1,426 (+49.2%) | 0.0% | $86.81 | -0.2% | Common | 128030202 |
| BIIB | BIOGEN INC | 11,404 (+3.9%) | $2,007 (+30.5%) | 0.0% | $158.92 | +2.8% | Common | 09062X103 |
| TSN | TYSON FOODS INC CLASS A A | 57,982 (+7.4%) | $3,399 (+15.9%) | 0.0% | $55.81 | -2.1% | Common | 902494103 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 54,617 (+68.7%) | $1,428 (+48.1%) | 0.0% | $39.31 | -31.0% | Common | 92892B103 |
| CAG | CONAGRA BRANDS INC | 118,714 (+36.6%) | $2,055 (+29.1%) | 0.0% | $24.01 | -26.5% | Common | 205887102 |
| BPOP | POPULAR INC | 15,823 (+33.1%) | $1,970 (+30.5%) | 0.0% | $82.56 | +42.5% | Common | 733174700 |
| OTEX | OPEN TEXT CORP | 407,811 (+18.8%) | $13,299 (+3.6%) | 0.0% | $31.65 | +11.9% | Common | 683715106 |
| CTSO | CYTOSORBENTS CORP | 1,625,640 (+1.7%) | $1,040 (-30.3%) | 0.0% | $5.28 | -85.4% | Common | 23283X206 |
| CNC | CENTENE CORP | 51,853 (+9.8%) | $2,134 (+26.6%) | 0.0% | $57.87 | -35.3% | Common | 15135B101 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 197,244 (+31.6%) | $1,444 (+43.8%) | 0.0% | $5.28 | — | ADR | 60687Y109 |
| MOG/A | MOOG INC CLASS A A | 6,959 (+15.0%) | $1,695 (+34.8%) | 0.0% | $140.27 | +56.2% | Common | 615394202 |
| FANG | DIAMONDBACK ENERGY INC | 50,016 (+1.1%) | $7,519 (+6.2%) | 0.0% | $122.24 | +20.3% | Common | 25278X109 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 247,140 (+13.0%) | $38,235 (+1.1%) | 0.0% | $135.20 | +20.7% | COMMON | 253868103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 45,213 (+13.3%) | $2,824 (+18.1%) | 0.0% | $52.02 | — | ETF | 921943858 |
| NEU | NEWMARKET CORP | 4,766 (+6.6%) | $3,276 (-11.6%) | 0.0% | $426.04 | +78.6% | Common | 651587107 |
| YOU | CLEAR SECURE INC CLASS A A | 39,323 (+38.1%) | $1,379 (+45.1%) | 0.0% | $29.32 | +15.8% | Common | 18467V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,778 (+67.4%) | $1,013 (+71.9%) | 0.0% | $179.59 | — | ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT INC | 586,883 (+15.2%) | $83,631 (+0.5%) | 0.1% | $118.33 | +21.5% | Common | 538034109 |
| IR | INGERSOLL-RAND INC | 94,445 (+10.4%) | $7,482 (+5.9%) | 0.0% | $84.04 | -6.1% | Common | 45687V106 |
| STEP | STEPSTONE GROUP INC CLASS A | 404,667 (+3.4%) | $25,967 (+1.6%) | 0.0% | $56.27 | +12.4% | Common | 85914M107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,112 (+4.6%) | $6,408 (+6.9%) | 0.0% | $242.96 | — | ETF | 922908769 |
| IPGP | IPG PHOTONICS CORP | 709,783 (+9.6%) | $50,855 (-0.8%) | 0.0% | $79.59 | +2.5% | Common | 44980X109 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,096 (+2.2%) | $1,143 (+55.8%) | 0.0% | $57.76 | +31.4% | Common | 379577208 |
| HL | HECLA MINING CO | 42,726 (+25.2%) | $820 (+98.5%) | 0.0% | $6.98 | +118.7% | Common | 422704106 |
| FTS | FORTIS INC | 123,901 (+4.0%) | $6,450 (+6.7%) | 0.0% | $42.25 | +20.3% | Common | 349553107 |
| FIVE | FIVE BELOW INC | 9,171 (+7.3%) | $1,727 (+30.6%) | 0.0% | $106.44 | +52.7% | Common | 33829M101 |
| DELL | DELL TECHNOLOGIES -C | 52,258 (+20.0%) | $6,578 (+6.6%) | 0.0% | $119.78 | +17.5% | Common | 24703L202 |
| — | WINNEBAGO INDUSTRIES | 2,550,000 (+14.6%) | $2,391 (+20.3%) | 0.0% | $0.87 | — | Bond | 974637AF7 |
| FAF | FIRST AMERICAN FINANCIAL | 13,697 (+99.7%) | $842 (+91.0%) | 0.0% | $58.26 | +7.0% | Common | 31847R102 |
| SR | SPIRE INC | 14,855 (+46.2%) | $1,229 (+48.3%) | 0.0% | $74.75 | — | Common | 84857L101 |
| — | MARRIOTT VACATION WORLDW | 7,895,000 (+5.9%) | $7,500 (+5.5%) | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| VNT | VONTIER CORP | 33,070 (+65.9%) | $1,230 (+47.0%) | 0.0% | $35.87 | +6.7% | Common | 928881101 |
| MRVL | MARVELL TECHNOLOGY INC | 218,473 (+1.1%) | $18,566 (+2.1%) | 0.0% | $74.54 | +17.3% | Common | 573874104 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 397,465 (+5.0%) | $2,107 (+22.6%) | 0.0% | $2.49 | — | ADR | 539439109 |
| LAUR | LAUREATE EDUCATION INC A | 26,300 (+66.7%) | $886 (+77.9%) | 0.0% | $25.22 | +22.4% | Common | 518613203 |
| ETR | ENTERGY CORP | 92,840 (+5.6%) | $8,581 (+4.7%) | 0.0% | $63.84 | +48.1% | Common | 29364G103 |
| UA | UNDER ARMOUR INC-CLASS C | 3,770,756 (+2.7%) | $18,116 (+2.2%) | 0.0% | $7.33 | -39.3% | Common | 904311206 |
| — | SHAK 0 03/01/28 | 6,370,000 (+7.2%) | $6,004 (+6.7%) | 0.0% | $0.92 | — | Bond | 819047AB7 |
| LKQ | LKQ CORP | 30,323 (+72.3%) | $916 (+70.4%) | 0.0% | $33.89 | -11.5% | Common | 501889208 |
| HSIC | HENRY SCHEIN INC | 16,538 (+25.6%) | $1,250 (+43.0%) | 0.0% | $68.69 | +2.4% | Common | 806407102 |
| SPYM | STATE STREET SPDR PORTFOLIO | 28,193 (+16.9%) | $2,262 (+19.7%) | 0.0% | $72.55 | — | ETF | 78464A854 |
| FHB | FIRST HAWAIIAN INC | 22,890 (+172.4%) | $579 (+177.6%) | 0.0% | $24.52 | -0.2% | Common | 32051X108 |
| BF/B | BROWN FORMAN CORP CLASS B B | 123,528 (+17.4%) | $3,219 (+13.0%) | 0.0% | $48.26 | -42.0% | Common | 115637209 |
| BKH | BLACK HILLS CORP | 16,495 (+30.9%) | $1,145 (+47.5%) | 0.0% | $56.85 | +16.9% | Common | 092113109 |
| IVZ | INVESCO LTD | 81,640 (+5.4%) | $2,145 (+20.7%) | 0.0% | $16.23 | +49.9% | Common | G491BT108 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,818 (+85.1%) | $787 (+87.5%) | 0.0% | $99.32 | -3.9% | Common | 808625107 |
| COKE | COCA COLA CONSOLIDATED INC | 8,637 (+5.6%) | $1,324 (+38.1%) | 0.0% | $119.77 | +22.2% | Common | 191098102 |
| TBBB | BBB FOODS INC CLASS A A | 49,636 (+2.8%) | $1,659 (+27.9%) | 0.0% | $28.10 | +6.4% | Common | G0896C103 |
| ACT | ENACT HOLDINGS INC | 20,071 (+76.9%) | $796 (+82.9%) | 0.0% | $31.53 | +19.0% | Common | 29249E109 |
| LUV | SOUTHWEST AIRLINES CO | 28,505 (+11.0%) | $1,178 (+43.8%) | 0.0% | $33.99 | +2.3% | Common | 844741108 |
| SF | STIFEL FINANCIAL CORP | 15,594 (+10.7%) | $1,953 (+22.2%) | 0.0% | $74.24 | +61.1% | Common | 860630102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 51,114 (+42.0%) | $1,196 (+41.6%) | 0.0% | $23.16 | — | ETF | 46436E205 |
| FHI | FEDERATED HERMES INC CLASS B B | 19,968 (+50.4%) | $1,040 (+50.8%) | 0.0% | $43.58 | +15.5% | Common | 314211103 |
| CDP | COPT DEFENSE PROPERTIES REIT | 44,426 (+45.8%) | $1,235 (+39.4%) | 0.0% | $27.07 | — | COMMON | 22002T108 |
| FLS | FLOWSERVE CORP | 17,698 (+6.8%) | $1,228 (+39.5%) | 0.0% | $45.72 | +40.2% | Common | 34354P105 |
| CROX | CROCS INC | 6,392 (+162.0%) | $547 (+168.1%) | 0.0% | $89.10 | -6.1% | Common | 227046109 |
| GMAB | GENMAB SPONSORED ADR ADR | 56,921 (+23.0%) | $1,753 (+23.5%) | 0.0% | $30.16 | — | ADR | 372303206 |
| VXUS | VANGUARD TOTAL INTL STOCK | 22,972 (+20.5%) | $1,733 (+23.7%) | 0.0% | $60.21 | — | ETF | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 28,829 (+9.9%) | $2,989 (+12.4%) | 0.0% | $134.79 | -30.5% | Common | 243537107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,546 (+31.3%) | $1,319 (+33.0%) | 0.0% | $234.59 | +19.4% | Common | 303075105 |
| XLE | SS ENERGY SELECT SECTOR | 38,893 (+146.2%) | $1,739 (+23.2%) | 0.0% | $63.76 | — | ETF | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKET | 26,002 (+26.5%) | $1,423 (+29.6%) | 0.0% | $45.31 | — | ETF | 464287234 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,068,721 (+2.2%) | $16,971 (+1.9%) | 0.0% | $10.55 | — | ADR | 606822104 |
| NBET | NUBG BRM EGY TTN&INF ETF-UIN | 237,860 (+4.5%) | $7,783 (+4.3%) | 0.0% | $24.29 | — | ETF | 64135A101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 15,340 (+5.1%) | $3,121 (+11.3%) | 0.0% | $155.19 | +24.6% | Common | 759351604 |
| VLY | VALLEY NATIONAL BANCORP | 44,445 (+128.3%) | $519 (+151.5%) | 0.0% | $9.54 | +16.3% | Common | 919794107 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 108,190 (+8.2%) | $3,757 (+9.0%) | 0.0% | $35.03 | — | ADR | 055622104 |
| ROIV | ROIVANT SCIENCES LTD | 44,845 (+2.5%) | $973 (+47.0%) | 0.0% | $10.97 | +79.9% | Common | G76279101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,572 (+27.6%) | $984 (+46.0%) | 0.0% | $53.01 | +36.9% | Common | G48833118 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 139,670 (+2.2%) | $8,653 (+3.7%) | 0.0% | $53.93 | +8.4% | Common | 75700L108 |
| AMRZ | AMRIZE LTD | 39,023 (+2.6%) | $2,142 (+16.7%) | 0.0% | $50.46 | +1.1% | Common | H2927K103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 648 (+6.9%) | $1,391 (+28.3%) | 0.0% | $1398.92 | +34.6% | Common | 31946M103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,341 (+10.1%) | $798 (+62.1%) | 0.0% | $118.03 | -25.9% | Common | 002896207 |
| — | WELLS FARGO & COMPANY | 2,461 (+13.2%) | $2,983 (+11.2%) | 0.0% | $1420.89 | — | Preferred | 949746804 |
| FBP | FIRST BANCORP PUERTO RICO | 40,884 (+62.0%) | $848 (+52.3%) | 0.0% | $17.54 | +17.5% | Common | 318672706 |
| FOXA | FOX CORP CLASS A A | 23,491 (+3.7%) | $1,716 (+20.2%) | 0.0% | $44.50 | +46.8% | Common | 35137L105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,971 (+35.0%) | $1,119 (+34.7%) | 0.0% | $25.15 | — | ETF | 46435U515 |
| SNX | TD SYNNEX CORP | 6,131 (+57.6%) | $921 (+44.6%) | 0.0% | $133.13 | +14.8% | Common | 87162W100 |
| CE | CELANESE CORP A | 20,156 (+46.9%) | $852 (+47.6%) | 0.0% | $68.28 | -40.3% | Common | 150870103 |
| VSCO | VICTORIAS SECRET & CO | 9,251 (+11.0%) | $501 (+121.5%) | 0.0% | $24.17 | +64.3% | Common | 926400102 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 62,728 (+29.5%) | $978 (+37.9%) | 0.0% | $14.55 | — | ADR | 874060205 |
| TRC | TEJON RANCH CO | 110,956 (+19.6%) | $1,750 (+18.1%) | 0.0% | $18.25 | -12.6% | Common | 879080109 |
| ACM | AECOM | 9,364 (+5.2%) | $893 (-23.0%) | 0.0% | $86.86 | +35.0% | Common | 00766T100 |
| ARGX | ARGENX SE ADR ADR | 1,321 (+15.5%) | $1,110 (+31.6%) | 0.0% | $554.74 | — | ADR | 04016X101 |
| FLO | FLOWERS FOODS INC | 37,589 (+239.7%) | $409 (+183.2%) | 0.0% | $12.37 | -7.6% | Common | 343498101 |
| GNRC | GENERAC HOLDINGS INC | 10,037 (+3.0%) | $1,369 (-16.1%) | 0.0% | $143.05 | +12.8% | Common | 368736104 |
| AYI | ACUITY INC | 3,268 (+23.0%) | $1,177 (+28.6%) | 0.0% | $251.82 | +43.4% | Common | 00508Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 30,852 (+13.7%) | $1,468 (+21.5%) | 0.0% | $36.97 | +19.7% | Common | G4474Y214 |
| ESNT | ESSENT GROUP LTD | 15,084 (+31.9%) | $981 (+34.9%) | 0.0% | $55.71 | +11.4% | Common | G3198U102 |
| SYY | SYSCO CORP | 77,658 (+7.0%) | $5,723 (-4.2%) | 0.0% | $68.67 | +9.9% | Common | 871829107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 54,478 (+14.8%) | $2,270 (+12.3%) | 0.0% | $42.86 | — | ETF | 464288117 |
| XEL | XCEL ENERGY INC | 28,559 (+23.4%) | $2,109 (+13.0%) | 0.0% | $60.79 | +28.8% | Common | 98389B100 |
| CVE | CENOVUS ENERGY INC | 531,281 (+3.0%) | $8,994 (+2.7%) | 0.0% | $13.23 | +31.2% | Common | 15135U109 |
| BNL | BROADSTONE NET LEASE INC | 33,737 (+71.6%) | $586 (+66.8%) | 0.0% | $17.66 | — | COMMON | 11135E203 |
| CALX | CALIX NETWORKS INC | 253,237 (+14.0%) | $13,404 (-1.7%) | 0.0% | $40.73 | +43.0% | Common | 13100M509 |
| — | QIAGEN N.V. | 25,279 (+21.0%) | $1,154 (+25.1%) | 0.0% | $43.19 | — | Common | N72482206 |
| WBS | WEBSTER FINANCIAL CORP | 26,363 (+9.3%) | $1,659 (+15.8%) | 0.0% | $49.38 | +20.2% | Common | 947890109 |
| FNV | FRANCO NEVADA CORP | 24,762 (+2.8%) | $5,138 (-4.2%) | 0.0% | $132.91 | +52.6% | Common | 351858105 |
| AES | AES CORP | 116,662 (+6.0%) | $1,673 (+15.5%) | 0.0% | $11.66 | +20.4% | Common | 00130H105 |
| EXEL | EXELIXIS INC | 37,413 (+9.2%) | $1,640 (+15.9%) | 0.0% | $29.67 | +39.4% | Common | 30161Q104 |
| IAG | IAMGOLD CORP | 52,702 (+5.2%) | $871 (+34.5%) | 0.0% | $7.36 | +91.5% | Common | 450913108 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,704 (+28.5%) | $916 (+31.7%) | 0.0% | $77.74 | -29.0% | Common | 810186106 |
| OZK | BANK OZK | 29,045 (+32.4%) | $1,337 (+19.5%) | 0.0% | $38.55 | +20.0% | Common | 06417N103 |
| ENB | ENBRIDGE INC | 1,455,243 (+5.7%) | $69,661 (+0.3%) | 0.1% | $27.65 | +70.4% | Common | 29250N105 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 8,812 (+54.9%) | $741 (+41.4%) | 0.0% | $91.37 | -5.1% | Common | 553530106 |
| HAS | HASBRO INC | 19,598 (+6.7%) | $1,607 (+15.4%) | 0.0% | $57.32 | +36.1% | Common | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,071 (+11.9%) | $1,329 (+19.0%) | 0.0% | $70.87 | +18.3% | Common | 74251V102 |
| APA | APA CORP | 72,529 (+12.7%) | $1,774 (+13.6%) | 0.0% | $21.01 | +14.9% | Common | 03743Q108 |
| UFI | UNIFI INC | 270,880 (+11.1%) | $948 (-18.3%) | 0.0% | $10.28 | -62.4% | Common | 904677200 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,035 (+5.5%) | $842 (-19.9%) | 0.0% | $409.40 | -45.1% | Common | 16119P108 |
| CPRT | COPART INC | 169,953 (+11.4%) | $6,654 (-3.1%) | 0.0% | $47.57 | -12.8% | Common | 217204106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 34,658 (+61.7%) | $458 (+84.1%) | 0.0% | $11.07 | — | ADR | 92857W308 |
| — | SYNOVUS FINANCIAL CORP | 21,345 (+21.9%) | $1,068 (+24.3%) | 0.0% | $42.86 | — | Common | 87161C501 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,734 (+24.4%) | $707 (+41.8%) | 0.0% | $189.49 | +20.1% | Common | 55825T103 |
| ED | CONSOLIDATED EDISON INC | 40,451 (+6.7%) | $4,018 (+5.5%) | 0.0% | $87.09 | +13.4% | Common | 209115104 |
| FTRE | FORTREA HOLDINGS INC | 20,558 (+17.3%) | $355 (+140.4%) | 0.0% | $6.89 | +79.4% | Common | 34965K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,084 (+19.0%) | $607 (+51.0%) | 0.0% | $4.16 | +98.0% | Common | 550241103 |
| WCC | WESCO INTERNATIONAL INC | 5,344 (+2.5%) | $1,307 (+18.6%) | 0.0% | $145.86 | +67.9% | Common | 95082P105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 14,886 (+18.2%) | $853 (+31.6%) | 0.0% | $55.34 | — | COMMON | 32054K103 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 56,901 (+76.3%) | $447 (+82.8%) | 0.0% | $7.74 | — | ADR | 910873405 |
| MTZ | MASTEC INC | 7,150 (+12.5%) | $1,554 (+14.9%) | 0.0% | $108.91 | +92.7% | Common | 576323109 |
| AZZ | AZZ INC | 4,520 (+73.9%) | $484 (+70.8%) | 0.0% | $107.53 | -3.8% | Common | 002474104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,992 (+21.2%) | $1,063 (+23.1%) | 0.0% | $175.07 | — | ETF | 922908512 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 35,628 (+9.4%) | $992 (+25.2%) | 0.0% | $17.19 | — | ADR | 204448104 |
| GAP | GAP INC/THE | 36,322 (+5.9%) | $930 (+26.8%) | 0.0% | $21.98 | +9.5% | Common | 364760108 |
| EQNR | EQUINOR ASA-SPON ADR | 63,359 (+18.6%) | $1,497 (+14.9%) | 0.0% | $29.16 | — | ADR | 29446M102 |
| CHDN | CHURCHILL DOWNS INC | 9,964 (+2.7%) | $1,134 (+20.4%) | 0.0% | $120.98 | -14.5% | Common | 171484108 |
| FTDR | FRONTDOOR INC | 15,165 (+49.5%) | $875 (+28.1%) | 0.0% | $53.03 | +10.9% | Common | 35905A109 |
| VMC | VULCAN MATERIALS CO | 11,903 (+2.2%) | $3,395 (-5.3%) | 0.0% | $246.53 | +18.9% | Common | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 68,062 (+13.8%) | $1,207 (+18.5%) | 0.0% | $15.61 | +8.4% | COMMON | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 3,683 (+18.0%) | $1,535 (+13.9%) | 0.0% | $428.05 | -2.9% | Common | 25754A201 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,697 (+12.0%) | $1,229 (+17.8%) | 0.0% | $249.31 | +27.4% | Common | 536797103 |
| CLSK | CLEANSPARK INC | 50,489 (+5.5%) | $511 (-26.4%) | 0.0% | $9.33 | +60.6% | Common | 18452B209 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 68,005 (+26.8%) | $440 (+70.6%) | 0.0% | $5.03 | — | ADR | 654902204 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 14,657 (+114.0%) | $2,110 (+9.3%) | 0.0% | $135.76 | — | ETF | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 19,191 (+5.8%) | $1,293 (+15.9%) | 0.0% | $76.75 | -16.1% | Common | 459506101 |
| SFM | SPROUTS FARMERS MARKET INC | 9,982 (+11.9%) | $795 (-18.1%) | 0.0% | $87.44 | +2.6% | Common | 85208M102 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,318 (+66.7%) | $416 (+72.2%) | 0.0% | $22.88 | — | ETF | 808524805 |
| NB | NIOCORP DEVELOPMENTS LTD | 55,691 (+202.7%) | $295 (+140.1%) | 0.0% | $6.00 | +14.6% | Common | 654484609 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 34,633 (+80.5%) | $381 (+81.8%) | 0.0% | $11.42 | — | COMMON | 505743104 |
| EVRG | EVERGY INC | 131,210 (+3.0%) | $9,511 (-1.8%) | 0.0% | $48.40 | +55.9% | Common | 30034W106 |
| CIVI | CIVITAS RESOURCES INC | 16,384 (+93.9%) | $444 (+61.6%) | 0.0% | $28.09 | +1.5% | Common | 17888H103 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,386 (+16.2%) | $1,167 (+16.9%) | 0.0% | $143.46 | +24.8% | Common | 410867105 |
| TNDM | TANDEM DIABETES CARE INC | 15,978 (+5.8%) | $351 (+91.6%) | 0.0% | $26.29 | -31.4% | Common | 875372203 |
| EPAM | EPAM SYSTEMS INC | 2,467 (+9.9%) | $505 (+49.3%) | 0.0% | $239.97 | -25.7% | Common | 29414B104 |
| ABCB | AMERIS BANCORP | 11,646 (+22.3%) | $865 (+23.9%) | 0.0% | $64.89 | +14.4% | Common | 03076K108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,470 (+26.2%) | $1,071 (+18.4%) | 0.0% | $85.38 | +31.7% | Common | H50430232 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 434,811 (+5.2%) | $19,432 (+0.9%) | 0.0% | $47.82 | — | COMMON | 36467J108 |
| HUBB | HUBBELL INC | 8,419 (+1.3%) | $3,739 (+4.6%) | 0.0% | $253.10 | +72.7% | Common | 443510607 |
| PDD | PDD HOLDINGS ADS INC ADR | 120,173 (+17.9%) | $13,630 (+1.2%) | 0.0% | $93.70 | — | ADR | 722304102 |
| PK | PARK HOTELS & RESORTS INC | 36,230 (+83.1%) | $379 (+72.9%) | 0.0% | $10.50 | — | COMMON | 700517105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,418 (+17.5%) | $971 (+19.7%) | 0.0% | $164.60 | — | ETF | 921908844 |
| BTG | B2GOLD CORP | 68,175 (+126.2%) | $307 (+106.3%) | 0.0% | $4.04 | +15.2% | Common | 11777Q209 |
| GVA | GRANITE CONSTRUCTION INC | 7,373 (+16.8%) | $850 (+22.8%) | 0.0% | $87.25 | +23.1% | Common | 387328107 |
| HXL | HEXCEL CORP | 13,293 (+1.1%) | $982 (+19.1%) | 0.0% | $64.51 | +9.6% | Common | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,386 (+4.5%) | $1,473 (-9.6%) | 0.0% | $53.04 | +82.0% | Common | 71377A103 |
| AGO | ASSURED GUARANTY LTD | 10,530 (+12.6%) | $946 (+19.5%) | 0.0% | $69.77 | +23.6% | Common | G0585R106 |
| IE | IVANHOE ELECTRIC INC / US | 42,440 (+1.5%) | $678 (+29.2%) | 0.0% | $9.95 | +43.8% | Common | 46578C108 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 43,232 (+33.9%) | $417 (+56.3%) | 0.0% | $8.59 | — | ADR | 294821608 |
| MHK | MOHAWK INDUSTRIES INC | 8,461 (+1.7%) | $925 (-13.8%) | 0.0% | $107.61 | +6.7% | Common | 608190104 |
| JNK | SS SPDR BB HIGH YIELD BOND | 5,493 (+39.1%) | $534 (+38.0%) | 0.0% | $95.41 | — | ETF | 78468R622 |
| WSM | WILLIAMS SONOMA INC | 19,220 (+5.0%) | $3,433 (-4.1%) | 0.0% | $168.32 | +11.2% | Common | 969904101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,884 (+8.2%) | $844 (+20.9%) | 0.0% | $67.61 | +46.9% | Common | G0692U109 |
| CC | CHEMOURS CO/THE | 47,673 (+6.7%) | $562 (-20.6%) | 0.0% | $22.77 | -43.8% | Common | 163851108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 81,709 (+57.2%) | $409 (+55.0%) | 0.0% | $5.99 | — | COMMON | 58463J304 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 28,357 (+27.0%) | $689 (+26.7%) | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,390 (+22.6%) | $789 (+22.5%) | 0.0% | $106.55 | — | ETF | 464288158 |
| SCHX | SCHWAB US LARGE-CAP ETF | 41,613 (+12.4%) | $1,120 (+14.8%) | 0.0% | $25.12 | — | ETF | 808524201 |
| VRSN | VERISIGN INC | 25,465 (+12.5%) | $6,187 (-2.3%) | 0.0% | $244.84 | +2.4% | Common | 92343E102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 45,217 (+3.8%) | $1,264 (+12.7%) | 0.0% | $20.46 | +31.3% | Common | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 22,226 (+32.9%) | $962 (+17.4%) | 0.0% | $66.22 | -32.9% | Common | N53745100 |
| COLD | AMERICOLD REALTY INC TRUST | 36,121 (+37.1%) | $465 (+44.0%) | 0.0% | $19.16 | — | COMMON | 03064D108 |
| ALLY | ALLY FINANCIAL INC | 20,308 (+2.3%) | $920 (+18.2%) | 0.0% | $30.47 | +33.9% | Common | 02005N100 |
| NOV | NOV INC | 31,740 (+18.6%) | $496 (+39.9%) | 0.0% | $15.22 | -2.6% | Common | 62955J103 |
| EQX | EQUINOX GOLD CORP | 40,660 (+5.8%) | $572 (+32.8%) | 0.0% | $6.83 | +84.8% | Common | 29446Y502 |
| UFPI | UFP INDUSTRIES INC | 11,178 (+19.0%) | $1,018 (+15.9%) | 0.0% | $100.64 | -9.0% | Common | 90278Q108 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 17,777 (+20.3%) | $553 (+33.8%) | 0.0% | $24.45 | — | ADR | 74435K204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,059 (+17.9%) | $2,296 (+6.4%) | 0.0% | $39.10 | +40.0% | Common | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 15,458 (+2.8%) | $1,737 (+8.6%) | 0.0% | $70.42 | +49.4% | Common | 27579R104 |
| CARG | CARGURUS INC | 8,971 (+60.7%) | $344 (+65.6%) | 0.0% | $32.36 | +11.4% | Common | 141788109 |
| CAR | AVIS BUDGET GROUP INC | 4,868 (+3.1%) | $625 (-17.6%) | 0.0% | $42.70 | +226.8% | Common | 053774105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 22,205 (+33.1%) | $538 (+32.7%) | 0.0% | $23.97 | — | ETF | 46435GAA0 |
| CHRD | CHORD ENERGY CORP | 5,991 (+40.8%) | $555 (+31.3%) | 0.0% | $92.56 | -0.6% | Common | 674215207 |
| IMO | IMPERIAL OIL LTD | 107,772 (+6.4%) | $9,322 (+1.4%) | 0.0% | $47.90 | +89.4% | Common | 453038408 |
| XLF | SS FINANCIAL SELECT SECTOR | 27,355 (+7.8%) | $1,498 (+9.6%) | 0.0% | $40.66 | — | ETF | 81369Y605 |
| HUBG | HUB GROUP INC CLASS A A | 11,184 (+11.5%) | $477 (+37.9%) | 0.0% | $34.11 | +11.5% | Common | 443320106 |
| FTV | FORTIVE CORP | 16,907 (+3.2%) | $933 (+16.3%) | 0.0% | $49.61 | +4.5% | Common | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 21,581 (+8.8%) | $1,603 (+8.7%) | 0.0% | $85.22 | -18.0% | Common | 854502101 |
| CCS | CENTURY COMMUNITIES INC | 37,896 (+1.0%) | $2,249 (-5.4%) | 0.0% | $40.56 | +49.6% | Common | 156504300 |
| RRX | REGAL REXNORD CORP | 3,930 (+32.2%) | $551 (+29.3%) | 0.0% | $142.40 | -0.1% | Common | 758750103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 107,178 (+2.9%) | $3,023 (-4.0%) | 0.0% | $32.47 | — | COMMON | 637870106 |
| NUVB | NUVATION BIO INC CLASS A | 18,374 (+69.9%) | $165 (+311.5%) | 0.0% | $4.15 | +49.2% | Common | 67080N101 |
| DORM | DORMAN PRODUCTS INC | 5,409 (+6.7%) | $666 (-15.7%) | 0.0% | $100.06 | +34.9% | Common | 258278100 |
| NWSA | NEWS CORP - CLASS A | 48,921 (+7.2%) | $1,278 (-8.8%) | 0.0% | $18.94 | +38.5% | Common | 65249B109 |
| WTW | WILLIS TOWERS WATSON PLC | 9,704 (+1.3%) | $3,189 (-3.7%) | 0.0% | $228.54 | +42.9% | Common | G96629103 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 3,010 (+6.9%) | $912 (+15.5%) | 0.0% | $307.13 | +1.6% | Common | 090572207 |
| UNF | UNIFIRST CORP/MA | 4,079 (+2.4%) | $787 (+18.2%) | 0.0% | $160.59 | +4.9% | Common | 904708104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,795 (+8.9%) | $1,370 (+9.5%) | 0.0% | $105.02 | — | ETF | 464288414 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 15,555 (+12.1%) | $413 (+40.5%) | 0.0% | $24.77 | -4.7% | Common | 80689H102 |
| MAT | MATTEL INC | 25,382 (+10.6%) | $504 (+30.3%) | 0.0% | $17.94 | +7.7% | Common | 577081102 |
| BCC | BOISE CASCADE CO | 4,382 (+64.2%) | $322 (+56.3%) | 0.0% | $94.60 | -23.1% | Common | 09739D100 |
| EAT | BRINKER INTERNATIONAL INC | 6,051 (+1.8%) | $868 (+15.3%) | 0.0% | $89.91 | +45.7% | Common | 109641100 |
| SGHC | SUPER GROUP SGHC LTD | 45,752 (+39.9%) | $547 (+26.6%) | 0.0% | $8.57 | +40.3% | Common | G8588X103 |
| SOFI | SOFI TECHNOLOGIES INC | 54,693 (+9.7%) | $1,432 (+8.7%) | 0.0% | $9.40 | +196.3% | Common | 83406F102 |
| XPO | XPO INC | 11,159 (+2.9%) | $1,517 (+8.1%) | 0.0% | $119.00 | +14.5% | Common | 983793100 |
| KR | KROGER CO | 129,452 (+6.4%) | $8,088 (-1.4%) | 0.0% | $44.65 | +46.1% | Common | 501044101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 10,422 (+30.0%) | $427 (+35.8%) | 0.0% | $36.64 | +6.3% | Common | 879433829 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 16,082 (+35.3%) | $436 (+34.5%) | 0.0% | $27.21 | — | Common | 500472303 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 20,539 (+7.9%) | $929 (+13.5%) | 0.0% | $37.94 | — | ETF | 808524755 |
| BCPC | BALCHEM CORP | 2,820 (+31.0%) | $432 (+33.9%) | 0.0% | $162.01 | -6.3% | Common | 057665200 |
| ETSY | ETSY INC | 14,567 (+5.5%) | $808 (-11.9%) | 0.0% | $50.32 | +21.3% | Common | 29786A106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 15,421 (+5.6%) | $703 (+18.3%) | 0.0% | $42.60 | -1.2% | Common | 501242101 |
| GDX | VANECK GOLD MINERS ETF | 9,791 (+2.3%) | $840 (+14.8%) | 0.0% | $47.72 | — | ETF | 92189F106 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 35,445 (+35.2%) | $297 (+56.0%) | 0.0% | $6.69 | — | ADR | 65535H208 |
| NTES | NETEASE ADR INC ADR | 80,248 (+9.2%) | $11,062 (-0.9%) | 0.0% | $101.34 | — | ADR | 64110W102 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 11,011 (+31.6%) | $707 (+16.8%) | 0.0% | $74.79 | -11.0% | Common | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,159 (+5.7%) | $1,583 (+6.8%) | 0.0% | $112.52 | +28.8% | Common | 64125C109 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 59,564 (+1.8%) | $3,959 (+2.6%) | 0.0% | $65.86 | -0.3% | Common | 31620M106 |
| AMTM | AMENTUM HOLDINGS INC | 18,874 (+1.3%) | $547 (+22.6%) | 0.0% | $23.02 | +11.1% | Common | 023939101 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 24,581 (+12.1%) | $589 (+20.5%) | 0.0% | $22.31 | — | COMMON | 49803T300 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 7,174 (+9.2%) | $765 (+15.1%) | 0.0% | $76.77 | +28.9% | Common | 46817M107 |
| SEIC | SEI INVESTMENTS COMPANY | 19,020 (+10.5%) | $1,560 (+6.8%) | 0.0% | $67.20 | +21.6% | Common | 784117103 |
| LPX | LOUISIANA PACIFIC CORP | 18,569 (+3.2%) | $1,500 (-6.2%) | 0.0% | $70.38 | +20.0% | Common | 546347105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,027 (+17.1%) | $601 (+19.6%) | 0.0% | $186.15 | — | ETF | 46432F339 |
| TLS | TELOS CORPORATION CORP | 69,750 (+5.0%) | $356 (-21.7%) | 0.0% | $22.79 | -72.6% | Common | 87969B101 |
| DBC | INVESCO DB COMMODITY INDEX T | 122,209 (+4.5%) | $2,733 (+3.7%) | 0.0% | $18.44 | — | ETF | 46138B103 |
| HP | HELMERICH & PAYNE | 13,097 (+3.4%) | $376 (+34.3%) | 0.0% | $30.69 | -13.5% | Common | 423452101 |
| DKS | DICKS SPORTING GOODS INC | 7,087 (+5.2%) | $1,403 (-6.3%) | 0.0% | $189.67 | +14.5% | Common | 253393102 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 5,567 (+18.4%) | $547 (+20.5%) | 0.0% | $80.35 | — | ETF | 33738R704 |
| SOLV | SOLVENTUM CORP | 9,616 (+4.7%) | $762 (+13.7%) | 0.0% | $66.11 | +15.9% | Common | 83444M101 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 90,273 (+15.3%) | $1,017 (+9.9%) | 0.0% | $10.55 | — | ADR | 71654V101 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 13,907 (+9.8%) | $410 (+28.2%) | 0.0% | $27.21 | — | ADR | 760125104 |
| CBSH | COMMERCE BANCSHARES INC | 16,499 (+27.4%) | $864 (+11.6%) | 0.0% | $50.02 | +4.2% | Common | 200525103 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 21,940 (+3.9%) | $641 (+16.2%) | 0.0% | $36.25 | — | ADR | 686330101 |
| POWL | POWELL INDUSTRIES INC | 2,564 (+7.1%) | $817 (+12.0%) | 0.0% | $210.95 | +59.5% | Common | 739128106 |
| PHIN | PHINIA INC | 6,914 (+14.7%) | $433 (+25.1%) | 0.0% | $45.44 | +21.3% | Common | 71880K101 |
| GNTX | GENTEX CORP | 24,458 (+5.6%) | $569 (-13.2%) | 0.0% | $26.44 | -8.8% | Common | 371901109 |
| MUR | MURPHY OIL CORP | 23,593 (+3.0%) | $737 (+13.3%) | 0.0% | $27.31 | +8.4% | Common | 626717102 |
| ACHR | ARCHER AVIATION INC CLASS A A | 42,118 (+74.0%) | $317 (+36.6%) | 0.0% | $7.99 | +17.8% | Common | 03945R102 |
| PRF | INVESCO RAFI US 1000 ETF | 24,638 (+4.0%) | $1,156 (+7.9%) | 0.0% | $40.87 | — | ETF | 46137V613 |
| AVTR | AVANTOR INC | 143,248 (+3.6%) | $1,642 (-4.9%) | 0.0% | $23.22 | -47.0% | Common | 05352A100 |
| PII | POLARIS INC | 4,822 (+26.6%) | $305 (+37.7%) | 0.0% | $56.42 | +16.7% | Common | 731068102 |
| FCN | FTI CONSULTING INC | 4,848 (+5.2%) | $828 (+11.2%) | 0.0% | $154.72 | +6.6% | Common | 302941109 |
| BEN | FRANKLIN RESOURCES INC | 29,903 (+9.4%) | $714 (+13.0%) | 0.0% | $21.35 | +6.1% | Common | 354613101 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 24,762 (+121.3%) | $1,057 (+8.3%) | 0.0% | $55.14 | — | ETF | 81369Y886 |
| CATY | CATHAY GENERAL BANCORP | 8,951 (+22.0%) | $433 (+22.9%) | 0.0% | $45.57 | +5.0% | Common | 149150104 |
| CPA | COPA HOLDINGS SA CLASS A A | 6,442 (+9.9%) | $777 (+11.6%) | 0.0% | $96.65 | +25.5% | Common | P31076105 |
| WU | WESTERN UNION CO | 21,854 (+41.9%) | $203 (+65.3%) | 0.0% | $9.64 | — | Common | 959802109 |
| VFC | VF CORP | 15,954 (+10.6%) | $288 (+38.6%) | 0.0% | $23.61 | -31.4% | Common | 918204108 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 27,976 (+15.3%) | $530 (+17.1%) | 0.0% | $16.52 | — | COMMON | 78573L106 |
| ROKU | ROKU INC CLASS A | 5,544 (+5.8%) | $601 (+14.7%) | 0.0% | $68.93 | +47.2% | Common | 77543R102 |
| GEF | GREIF INC CLASS A A | 4,823 (+14.1%) | $327 (+29.3%) | 0.0% | $57.84 | +7.5% | Common | 397624107 |
| FULT | FULTON FINANCIAL CORP | 25,039 (+12.6%) | $484 (+17.5%) | 0.0% | $15.37 | +18.6% | Common | 360271100 |
| MASI | MASIMO CORP | 5,006 (+2.2%) | $651 (-9.9%) | 0.0% | $155.65 | -8.0% | Common | 574795100 |
| TRN | TRINITY INDUSTRIES INC | 12,377 (+35.8%) | $327 (+28.1%) | 0.0% | $27.52 | -2.5% | Common | 896522109 |
| PTC | PTC INC | 11,446 (+12.5%) | $1,994 (-3.5%) | 0.0% | $173.23 | +7.3% | Common | 69370C100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 16,354 (+14.0%) | $577 (+14.1%) | 0.0% | $30.03 | +12.8% | Common | 04911A107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,309 (+2.4%) | $527 (+15.6%) | 0.0% | $29.87 | -1.8% | Common | G0750C108 |
| GPN | GLOBAL PAYMENTS INC | 18,962 (+12.8%) | $1,468 (+5.1%) | 0.0% | $101.55 | -20.9% | Common | 37940X102 |
| KMI | KINDER MORGAN INC | 335,541 (+2.2%) | $9,224 (-0.8%) | 0.0% | $16.19 | +66.2% | Common | 49456B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,799 (+1.3%) | $1,661 (-4.0%) | 0.0% | $39.52 | +43.5% | Common | 47233W109 |
| MRTN | MARTEN TRANSPORT LTD | 16,422 (+49.5%) | $187 (+59.6%) | 0.0% | $12.16 | -13.1% | Common | 573075108 |
| HOPE | HOPE BANCORP INC | 20,688 (+41.9%) | $227 (+44.4%) | 0.0% | $11.01 | -2.2% | Common | 43940T109 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,110 (+9.3%) | $833 (+9.1%) | 0.0% | $45.50 | — | ETF | 46434G772 |
| GLOB | GLOBANT SA | 4,402 (+15.3%) | $288 (+31.4%) | 0.0% | $176.61 | -64.4% | Common | L44385109 |
| CURB | CURBLINE PROPERTIES CORP | 13,516 (+22.3%) | $314 (+27.3%) | 0.0% | $23.83 | — | COMMON | 23128Q101 |
| VCEL | VERICEL CORP | 8,557 (+11.4%) | $308 (+27.4%) | 0.0% | $47.14 | -22.1% | Common | 92346J108 |
| OLN | OLIN CORP | 13,846 (+55.7%) | $288 (+29.8%) | 0.0% | $21.72 | -1.3% | Common | 680665205 |
| TMDX | TRANSMEDICS GROUP INC | 2,691 (+15.5%) | $327 (+25.3%) | 0.0% | $111.91 | +12.1% | Common | 89377M109 |
| ONB | OLD NATIONAL BANCORP | 22,396 (+13.3%) | $500 (+15.2%) | 0.0% | $21.00 | +2.7% | Common | 680033107 |
| HLF | HERBALIFE LTD | 13,124 (+5.1%) | $169 (+60.5%) | 0.0% | $9.53 | +11.1% | Common | G4412G101 |
| HWC | HANCOCK WHITNEY CORP | 10,357 (+8.8%) | $660 (+10.7%) | 0.0% | $54.69 | +11.0% | Common | 410120109 |
| INDY | ISHARES INDIA 50 ETF | 13,791 (+13.9%) | $680 (+10.3%) | 0.0% | $51.39 | — | ETF | 464289529 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,214 (+2.8%) | $374 (+20.2%) | 0.0% | $132.73 | — | ETF | 464287556 |
| ALK | ALASKA AIR GROUP INC | 10,710 (+11.7%) | $539 (+12.9%) | 0.0% | $61.82 | -25.2% | Common | 011659109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,371 (+6.0%) | $633 (+10.7%) | 0.0% | $100.83 | +43.5% | Common | 00790R104 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 19,533 (+20.7%) | $305 (+25.0%) | 0.0% | $15.45 | — | ADR | 980228308 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 24,058 (+86.2%) | $117 (+104.8%) | 0.0% | $3.60 | — | COMMON | 25525P107 |
| CIFR | CIPHER MINING INC | 13,033 (+22.5%) | $192 (+43.6%) | 0.0% | $9.40 | +87.8% | Common | 17253J106 |
| MYE | MYERS INDUSTRIES INC | 29,074 (+1.2%) | $544 (+11.9%) | 0.0% | $11.73 | +50.5% | Common | 628464109 |
| AZTA | AZENTA INC | 8,379 (+8.9%) | $279 (+26.1%) | 0.0% | $28.67 | +14.0% | Common | 114340102 |
| FMC | FMC CORP | 38,145 (+118.7%) | $529 (-9.8%) | 0.0% | $37.04 | -48.8% | Common | 302491303 |
| PNW | PINNACLE WEST CAPITAL | 11,498 (+7.1%) | $1,020 (+6.0%) | 0.0% | $67.95 | +31.3% | Common | 723484101 |
| LYFT | LYFT INC CLASS A A | 28,857 (+3.1%) | $559 (-9.2%) | 0.0% | $13.26 | +56.7% | Common | 55087P104 |
| BBT | BEACON FINANCIAL CORP | 11,615 (+10.2%) | $306 (+22.6%) | 0.0% | $26.42 | -5.6% | Common | 084680107 |
| STNE | STONECO LTD CLASS A | 16,959 (+4.6%) | $251 (-18.2%) | 0.0% | $11.78 | — | Common | G85158106 |
| SPNT | SIRIUSPOINT LTD | 12,393 (+4.1%) | $271 (+25.9%) | 0.0% | $15.77 | +27.1% | Common | G8192H106 |
| CNO | CNO FINANCIAL GROUP INC | 15,724 (+1.6%) | $668 (+9.1%) | 0.0% | $28.73 | +41.3% | Common | 12621E103 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 17,530 (+14.4%) | $306 (+22.1%) | 0.0% | $19.05 | — | COMMON | 45378A106 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 22,331 (+13.1%) | $493 (+12.7%) | 0.0% | $21.84 | — | ETF | 46436E726 |
| NWL | NEWELL BRANDS INC | 122,622 (+25.6%) | $456 (-10.8%) | 0.0% | $9.91 | -59.8% | Common | 651229106 |
| BOH | BANK OF HAWAII CORP | 4,945 (+14.3%) | $338 (+19.1%) | 0.0% | $44.40 | +47.4% | Common | 062540109 |
| PRI | PRIMERICA INC | 4,600 (+12.6%) | $1,188 (+4.8%) | 0.0% | $219.75 | +18.7% | Common | 74164M108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 31,327 (+1.6%) | $144 (+57.7%) | 0.0% | $5.80 | -34.0% | Common | 29280W109 |
| EXTR | EXTREME NETWORKS INC | 21,189 (+45.7%) | $353 (+17.5%) | 0.0% | $16.76 | +9.6% | Common | 30226D106 |
| RUN | SUNRUN INC | 17,302 (+12.5%) | $318 (+19.8%) | 0.0% | $15.99 | +19.9% | Common | 86771W105 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,649 (+2.1%) | $830 (+6.7%) | 0.0% | $64.10 | +60.6% | Common | 72703H101 |
| HSTM | HEALTHSTREAM INC | 11,544 (+2.7%) | $266 (-16.1%) | 0.0% | $32.14 | -21.7% | Common | 42222N103 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 3,818 (+14.1%) | $329 (+18.4%) | 0.0% | $83.05 | — | ADR | 48241A105 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,870 (+3.6%) | $669 (+8.0%) | 0.0% | $127.87 | +5.6% | Common | 747316107 |
| BKD | BROOKDALE SENIOR LIVING INC | 13,243 (+18.1%) | $143 (+50.4%) | 0.0% | $7.96 | +23.5% | Common | 112463104 |
| USLM | UNITED STATES LIME AND MINERALS IN | 2,189 (+34.4%) | $262 (+22.3%) | 0.0% | $117.63 | +5.4% | Common | 911922102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,357 (+13.1%) | $376 (+14.4%) | 0.0% | $274.03 | — | ETF | 464289438 |
| — | DAYFORCE INC | 10,180 (+6.8%) | $704 (+7.2%) | 0.0% | $61.70 | +11.6% | Common | 15677J108 |
| ADT | ADT INC | 106,428 (+2.4%) | $859 (-5.2%) | 0.0% | $6.92 | +19.5% | Common | 00090Q103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,219 (+27.6%) | $507 (-8.3%) | 0.0% | $134.53 | -30.3% | Common | 45765U103 |
| WAFD | WAFD INC | 13,737 (+5.6%) | $440 (+11.7%) | 0.0% | $28.80 | +5.9% | Common | 938824109 |
| ASB | ASSOCIATED BANC-CORP | 17,591 (+11.0%) | $453 (+11.2%) | 0.0% | $21.28 | +20.2% | Common | 045487105 |
| PVH | PVH CORP | 3,467 (+4.7%) | $232 (-16.2%) | 0.0% | $72.74 | +7.5% | Common | 693656100 |
| EXC | EXELON CORP | 125,634 (+2.4%) | $5,477 (-0.8%) | 0.0% | $39.09 | +16.3% | Common | 30161N101 |
| KSPI | JSC KASPI.KZ ADR | 4,886 (+18.3%) | $382 (+13.1%) | 0.0% | $117.02 | — | ADR | 48581R205 |
| OSK | OSHKOSH CORP | 9,968 (+7.0%) | $1,252 (+3.7%) | 0.0% | $109.25 | +17.1% | Common | 688239201 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,494 (+1.3%) | $505 (+9.5%) | 0.0% | $48.57 | — | ADR | 693483109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,777 (+6.4%) | $184 (+30.7%) | 0.0% | $7.39 | +42.6% | Common | 131193104 |
| FTNT | FORTINET INC | 83,432 (+6.6%) | $6,625 (+0.6%) | 0.0% | $70.84 | +17.1% | Common | 34959E109 |
| SBCF | SEACOAST BANKING OF FLORIDA | 7,793 (+16.6%) | $245 (+20.4%) | 0.0% | $29.86 | +4.3% | Common | 811707801 |
| GEO | GEO GROUP INC REIT | 11,963 (+5.5%) | $193 (-17.0%) | 0.0% | $28.05 | -40.6% | Common | 36162J106 |
| IT | GARTNER INC | 8,834 (+6.1%) | $2,229 (+1.8%) | 0.0% | $449.86 | -46.5% | Common | 366651107 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 20,693 (+3.9%) | $329 (+13.0%) | 0.0% | $11.28 | +30.7% | Common | G69451105 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 14,852 (+45.0%) | $50 (+273.0%) | 0.0% | $2.15 | +21.0% | Common | 46333X108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 20,970 (+1.1%) | $459 (-7.3%) | 0.0% | $22.82 | -0.4% | Common | 559663109 |
| NMIH | NMI HOLDINGS INC A | 7,954 (+5.6%) | $324 (+12.3%) | 0.0% | $36.47 | +3.6% | Common | 629209305 |
| WULF | TERAWULF INC | 13,502 (+28.9%) | $155 (+29.7%) | 0.0% | $5.66 | +137.0% | Common | 88080T104 |
| R | RYDER SYSTEM INC | 7,339 (+1.1%) | $1,405 (+2.6%) | 0.0% | $122.01 | +47.3% | Common | 783549108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,945 (+11.9%) | $461 (+8.1%) | 0.0% | $56.08 | +19.5% | Common | 459044103 |
| MTDR | MATADOR RESOURCES CO | 23,492 (+9.7%) | $997 (+3.6%) | 0.0% | $49.73 | -15.6% | Common | 576485205 |
| NG | NOVAGOLD RESOURCES INC | 17,015 (+20.7%) | $159 (+27.8%) | 0.0% | $4.54 | +104.2% | Common | 66987E206 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 23,468 (+3.7%) | $739 (+4.9%) | 0.0% | $44.16 | — | ETF | 808524763 |
| UNFI | UNITED NATURAL FOODS INC | 11,123 (+2.4%) | $375 (-8.3%) | 0.0% | $29.09 | +27.8% | Common | 911163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,072 (+16.7%) | $107 (+46.9%) | 0.0% | $7.62 | -69.7% | Common | 462260100 |
| HQY | HEALTHEQUITY INC | 3,945 (+14.1%) | $361 (+10.2%) | 0.0% | $81.32 | +17.7% | Common | 42226A107 |
| ALLE | ALLEGION PLC | 30,963 (+10.6%) | $4,930 (-0.7%) | 0.0% | $135.40 | +23.1% | Common | G0176J109 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,955 (+49.2%) | $57 (+136.4%) | 0.0% | $2.86 | -11.8% | Common | 00461U105 |
| LAZ | LAZARD INC | 9,749 (+16.8%) | $473 (+7.5%) | 0.0% | $41.76 | +19.5% | Common | 52110M109 |
| UPST | UPSTART HOLDINGS INC | 6,532 (+4.2%) | $286 (-10.3%) | 0.0% | $35.51 | +29.7% | Common | 91680M107 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 166,895 (+39.2%) | $2,236 (-1.4%) | 0.0% | $14.80 | +5.1% | Common | 69932A204 |
| THO | THOR INDUSTRIES INC | 4,845 (+8.0%) | $497 (+6.9%) | 0.0% | $83.77 | +23.3% | Common | 885160101 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 279,195 (+1.3%) | $4,794 (-0.7%) | 0.0% | $19.96 | -11.6% | Common | 013091103 |
| AEE | AMEREN CORPORATION | 53,119 (+3.9%) | $5,304 (-0.6%) | 0.0% | $53.05 | +92.2% | Common | 023608102 |
| CVBF | CVB FINANCIAL CORP | 19,019 (+11.1%) | $354 (+9.6%) | 0.0% | $18.85 | +0.5% | Common | 126600105 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 15,979 (+13.4%) | $143 (+27.6%) | 0.0% | $7.86 | — | COMMON | 252784301 |
| RIOT | RIOT PLATFORMS INC | 16,271 (+31.5%) | $206 (-12.4%) | 0.0% | $10.75 | +59.1% | Common | 767292105 |
| MQ | MARQETA INC CLASS A A | 21,330 (+56.2%) | $101 (+40.5%) | 0.0% | $5.04 | -4.7% | Common | 57142B104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,433 (+2.0%) | $391 (+8.0%) | 0.0% | $101.70 | -16.3% | Common | 589889104 |
| ENVX | ENOVIX CORP | 12,943 (+4.6%) | $95 (-23.3%) | 0.0% | $11.77 | -17.7% | Common | 293594107 |
| WRB | W R BERKLEY CORP | 36,106 (+8.0%) | $2,532 (-1.1%) | 0.0% | $54.33 | +33.9% | Common | 084423102 |
| DBX | DROPBOX INC-CLASS A | 26,177 (+4.6%) | $728 (-3.7%) | 0.0% | $28.39 | +2.6% | Common | 26210C104 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT | 16,815 (+1.8%) | $651 (-4.1%) | 0.0% | $43.57 | — | COMMON | 76169C100 |
| TGTX | TG THERAPEUTICS INC | 9,692 (+33.8%) | $289 (+10.4%) | 0.0% | $33.45 | -2.4% | Common | 88322Q108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,745 (+13.9%) | $270 (+11.2%) | 0.0% | $44.74 | +3.0% | Common | 10948W103 |
| HTH | HILLTOP HOLDINGS INC | 7,741 (+9.8%) | $263 (+11.5%) | 0.0% | $32.66 | +2.7% | Common | 432748101 |
| PPL | PPL CORP | 47,379 (+7.8%) | $1,659 (+1.6%) | 0.0% | $27.95 | +28.2% | Common | 69351T106 |
| OVV | OVINTIV INC | 15,234 (+7.7%) | $597 (+4.5%) | 0.0% | $42.91 | -9.7% | Common | 69047Q102 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,058 (+15.2%) | $3,717 (-0.7%) | 0.0% | $77.99 | +5.0% | Common | 125269100 |
| BBWI | BATH AND BODY WORKS INC | 18,150 (+20.2%) | $364 (-6.3%) | 0.0% | $45.39 | -52.1% | Common | 070830104 |
| BORR | BORR DRILLING LTD | 14,232 (+15.4%) | $57 (+72.9%) | 0.0% | $2.08 | +59.4% | Common | G1466R173 |
| CRGY | CRESCENT ENERGY CLASS A A | 95,005 (+9.4%) | $797 (+2.9%) | 0.0% | $10.80 | -19.2% | Common | 44952J104 |
| MYRG | MYR GROUP INC/DELAWARE | 1,438 (+2.6%) | $314 (+7.7%) | 0.0% | $148.71 | +46.4% | Common | 55405W104 |
| ERAS | ERASCA INC | 12,358 (+11.3%) | $46 (+89.9%) | 0.0% | $2.75 | +2.3% | Common | 29479A108 |
| Z | ZILLOW GROUP INC CLASS C C | 10,103 (+9.5%) | $689 (-3.0%) | 0.0% | $71.27 | +1.6% | Common | 98954M200 |
| HRB | H&R BLOCK INC | 14,953 (+12.4%) | $652 (-3.2%) | 0.0% | $51.26 | -9.5% | Common | 093671105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,507 (+5.0%) | $445 (+5.0%) | 0.0% | $43.72 | — | ETF | 78463X509 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,195 (+1.9%) | $537 (+4.1%) | 0.0% | $129.76 | — | ETF | 464287671 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 4,250 (+9.1%) | $1,293 (-1.6%) | 0.0% | $252.32 | — | ADR | 07725L102 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 3,966 (+2.7%) | $651 (-3.1%) | 0.0% | $57.04 | — | ADR | 36118L106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,906 (+10.9%) | $534 (+4.0%) | 0.0% | $97.17 | +37.5% | Common | 025932104 |
| TPH | TRI POINTE HOMES INC | 20,352 (+11.5%) | $640 (+3.3%) | 0.0% | $36.11 | -10.0% | Common | 87265H109 |
| KFY | KORN FERRY | 37,090 (+6.9%) | $2,449 (+0.8%) | 0.0% | $44.84 | +49.1% | Common | 500643200 |
| SSRM | SSR MINING INC | 29,392 (+8.0%) | $645 (-3.0%) | 0.0% | $9.98 | +122.9% | Common | 784730103 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,978 (+4.7%) | $129 (+18.4%) | 0.0% | $6.48 | +32.4% | Common | 04271T100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 68,197 (+1.9%) | $1,634 (-1.2%) | 0.0% | $17.43 | — | ADR | 20441A102 |
| GBX | GREENBRIER COMPANIES INC | 5,330 (+7.2%) | $249 (+8.5%) | 0.0% | $57.66 | -23.0% | Common | 393657101 |
| WT | WISDOMTREE INC | 15,918 (+3.8%) | $194 (-8.9%) | 0.0% | $9.42 | +28.2% | Common | 97717P104 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 9,154 (+4.6%) | $408 (+4.7%) | 0.0% | $38.43 | — | ETF | 808524748 |
| EMBC | EMBECTA CORP | 10,552 (+3.9%) | $125 (-12.6%) | 0.0% | $12.43 | +5.0% | Common | 29082K105 |
| QRVO | QORVO INC | 8,022 (+5.1%) | $678 (-2.4%) | 0.0% | $100.72 | -12.4% | Common | 74736K101 |
| PRDO | PERDOCEO EDUCATION CORP | 15,458 (+33.1%) | $453 (+3.7%) | 0.0% | $31.70 | -0.7% | Common | 71363P106 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,098 (+1.2%) | $303 (-5.1%) | 0.0% | $30.32 | +12.8% | Common | 928254101 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4,567 (+1.1%) | $487 (+3.2%) | 0.0% | $98.96 | — | ETF | 78464A409 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 24,010 (+40.6%) | $98 (+17.9%) | 0.0% | $6.60 | -24.9% | Common | 75629V104 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,709 (+4.7%) | $650 (+2.3%) | 0.0% | $57.93 | -52.1% | Common | 115637100 |
| KBH | KB HOME | 4,710 (+19.5%) | $266 (+5.9%) | 0.0% | $58.46 | +4.6% | Common | 48666K109 |
| AFL | AFLAC INC | 95,312 (+1.2%) | $10,510 (-0.1%) | 0.0% | $57.48 | +91.1% | Common | 001055102 |
| CRUS | CIRRUS LOGIC INC | 5,269 (+3.3%) | $624 (-2.3%) | 0.0% | $98.77 | +24.6% | Common | 172755100 |
| NMRK | NEWMARK GROUP INC CLASS A A | 17,186 (+13.0%) | $298 (+5.1%) | 0.0% | $13.10 | +33.6% | Common | 65158N102 |
| NAVI | NAVIENT CORP | 20,443 (+6.9%) | $266 (+5.7%) | 0.0% | $16.06 | -22.5% | Common | 63938C108 |
| PFF | ISHARES PREFERRED & INCOME S | 24,090 (+4.1%) | $746 (+1.9%) | 0.0% | $36.59 | — | ETF | 464288687 |
| GTN | GRAY MEDIA INC | 16,598 (+43.0%) | $80 (+19.7%) | 0.0% | $5.27 | -7.1% | Common | 389375106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,504 (+11.7%) | $225 (+5.8%) | 0.0% | $13.82 | +9.1% | Common | 928298108 |
| NFG | NATIONAL FUEL GAS CO | 78,232 (+15.6%) | $6,263 (+0.2%) | 0.0% | $53.22 | +54.8% | Common | 636180101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,880 (+8.7%) | $539 (-2.0%) | 0.0% | $225.79 | +32.2% | Common | 29530P102 |
| BRBR | BELLRING BRANDS INC | 17,343 (+39.3%) | $464 (+2.4%) | 0.0% | $59.18 | -47.6% | Common | 07831C103 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | 25,921 (+3.7%) | $237 (-4.2%) | 0.0% | $7.49 | — | ADR | 15234Q207 |
| KOS | KOSMOS ENERGY LTD | 14,887 (+5.7%) | $14 (-42.2%) | 0.0% | $4.46 | -70.5% | Common | 500688106 |
| PLUG | PLUG POWER INC | 50,905 (+31.0%) | $100 (+10.7%) | 0.0% | $2.20 | +18.8% | Common | 72919P202 |
| MGRC | MCGRATH RENTCORP | 1,948 (+6.9%) | $204 (-4.4%) | 0.0% | $110.82 | -2.2% | Common | 580589109 |
| POST | POST HOLDINGS INC | 4,315 (+6.2%) | $427 (-2.1%) | 0.0% | $77.21 | +34.1% | Common | 737446104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,949 (+8.7%) | $426 (-2.1%) | 0.0% | $77.93 | -19.7% | Common | 952845105 |
| DXPE | DXP ENTERPRISES INC | 2,369 (+4.9%) | $260 (-3.3%) | 0.0% | $84.47 | +28.9% | Common | 233377407 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 18,884 (+9.9%) | $392 (-2.2%) | 0.0% | $20.98 | +1.9% | Common | 52736R102 |
| OGS | ONE GAS INC | 6,440 (+3.0%) | $497 (-1.7%) | 0.0% | $70.84 | +13.5% | Common | 68235P108 |
| SNAP | SNAP INC CLASS A A | 10,843 (+6.1%) | $87 (+11.0%) | 0.0% | $34.60 | -77.1% | Common | 83304A106 |
| AGCO | AGCO CORP | 10,212 (+1.8%) | $1,065 (-0.8%) | 0.0% | $103.70 | +2.2% | Common | 001084102 |
| CERS | CERUS CORP | 13,874 (+9.4%) | $29 (+41.7%) | 0.0% | $1.75 | -1.2% | Common | 157085101 |
| PBF | PBF ENERGY INC CLASS A A | 11,429 (+14.3%) | $310 (+2.8%) | 0.0% | $20.64 | +55.2% | Common | 69318G106 |
| RNST | RENASANT CORP | 6,704 (+8.6%) | $236 (+3.7%) | 0.0% | $33.51 | +5.7% | Common | 75970E107 |
| TBBK | BANCORP INC/THE | 3,153 (+15.3%) | $213 (+3.9%) | 0.0% | $69.61 | -0.9% | Common | 05969A105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 549,006 (+1.9%) | $11,386 (-0.1%) | 0.0% | $13.33 | +56.9% | Common | P73684113 |
| UE | URBAN EDGE PROPERTIES | 11,367 (+10.6%) | $218 (+3.6%) | 0.0% | $18.71 | — | COMMON | 91704F104 |
| SKT | TANGER INC REIT | 293,824 (+1.3%) | $9,805 (-0.1%) | 0.0% | $18.63 | — | COMMON | 875465106 |
| — | ATAIBECKLEY NV | 14,815 (+17.6%) | $61 (-9.1%) | 0.0% | $2.87 | — | Common | N0731H103 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 15,846 (+2.8%) | $182 (+3.4%) | 0.0% | $7.05 | +103.9% | Common | 29415C101 |
| SXC | SUNCOKE ENERGY INC | 12,515 (+21.4%) | $90 (+7.1%) | 0.0% | $9.21 | -20.1% | Common | 86722A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,420 (+5.7%) | $315 (+1.9%) | 0.0% | $38.20 | +7.0% | Common | 302081104 |
| XLY | SS CONSUMER DISC SELECT SECT | 13,036 (+100.0%) | $1,557 (-0.3%) | 0.0% | $140.52 | — | ETF | 81369Y407 |
| AEG | AEGON LTD-NY REG SHR | 12,904 (+9.3%) | $99 (+5.4%) | 0.0% | $7.97 | — | Common | 0076CA104 |
| SSB | SOUTHSTATE BANK CORP | 2,581 (+3.0%) | $243 (-2.0%) | 0.0% | $96.56 | -4.9% | Common | 84472E102 |
| MBI | MBIA INC | 11,734 (+10.0%) | $84 (+5.7%) | 0.0% | $5.77 | +25.3% | Common | 55262C100 |
| AGL | AGILON HEALTH INC | 12,996 (+6.9%) | $9 (-28.6%) | 0.0% | $1.46 | -47.0% | Common | 00857U107 |
| MYPS | PLAYSTUDIOS INC CLASS A | 12,346 (+7.7%) | $8 (-27.1%) | 0.0% | $1.67 | -53.4% | Common | 72815G108 |
| SVC | SERVICE PROPERTIES TRUST REIT | 19,391 (+35.9%) | $36 (-7.7%) | 0.0% | $2.36 | — | COMMON | 81761L102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 16,420 (+4.8%) | $99 (-2.8%) | 0.0% | $7.69 | -14.1% | Common | 78413P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,185 (+19.5%) | $29 (-8.3%) | 0.0% | $2.84 | -3.6% | Common | 18914F103 |
| RC | READY CAPITAL CORP REIT | 19,632 (+88.6%) | $43 (+6.2%) | 0.0% | $3.72 | — | COMMON | 75574U101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,925 (+2.0%) | $304 (+0.8%) | 0.0% | $66.63 | -8.1% | Common | 74112D101 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 13,008 (+23.7%) | $70 (+2.5%) | 0.0% | $6.43 | +1.7% | Common | 08975B109 |
| SIG | SIGNET JEWELERS LTD | 3,275 (+15.0%) | $271 (-0.6%) | 0.0% | $69.92 | +35.9% | Common | G81276100 |
| NATL | NCR ATLEOS CORP | 8,892 (+2.7%) | $339 (-0.4%) | 0.0% | $30.25 | +24.0% | Common | 63001N106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,378 (+16.7%) | $26 (-5.0%) | 0.0% | $1.81 | +35.3% | Common | 184499101 |
| RRC | RANGE RESOURCES CORP | 26,309 (+6.8%) | $928 (+0.0%) | 0.0% | $32.79 | +13.6% | Common | 75281A109 |
| HYLN | HYLIION HOLDINGS CORP | 18,392 (+5.9%) | $34 (-1.1%) | 0.0% | $1.68 | +19.6% | Common | 449109107 |
| NWS | NEWS CORP - CLASS B | 6,934 (+16.6%) | $205 (+0.0%) | 0.0% | $33.13 | -10.0% | Common | 65249B208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER ADR REPTG PLC ADR | 1,390,211 | $82,412 | 0.1% | $59.16 | — | — | 904767704 |
| — | VERONA PHARMA ADR PLC ADR | 337,445 | $36,009 | 0.0% | $86.12 | — | — | 925050106 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 890,818 | $34,386 | 0.0% | $38.25 | — | — | 848574109 |
| — | KELLANOVA | 390,409 | $32,021 | 0.0% | $72.75 | +13.6% | — | 487836108 |
| — | ODP CORP/THE | 948,296 | $26,411 | 0.0% | $35.85 | — | — | 88337F105 |
| — | ALLETE INC | 308,447 | $20,478 | 0.0% | $61.24 | — | — | 018522300 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 5,944,247 | $16,406 | 0.0% | $4.50 | — | — | 444097109 |
| — | ZIMVIE INC | 691,669 | $13,099 | 0.0% | $11.54 | — | — | 98888T107 |
| — | MR COOPER GROUP INC | 58,913 | $12,418 | 0.0% | $84.27 | — | — | 62482R107 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | 526,523 | $8,998 | 0.0% | $14.04 | +14.8% | — | G11448100 |
| FRPT | FRESHPET INC | 144,121 | $7,943 | 0.0% | $78.11 | -27.4% | — | 358039105 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 136,237 | $7,285 | 0.0% | $56.95 | -8.8% | — | 781846209 |
| SRAD | SPORTRADAR GROUP AG CLASS A A | 245,051 | $6,592 | 0.0% | $26.90 | — | — | H8088L103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 600,263 | $6,519 | 0.0% | $13.98 | — | — | 35243J101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $5,971 | 0.0% | $4.34 | -57.2% | — | 18453H106 |
| AMPL | AMPLITUDE INC CLASS A A | 426,582 | $4,573 | 0.0% | $11.86 | -11.3% | — | 03213A104 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 21,049 | $4,185 | 0.0% | $142.36 | — | — | 04351P101 |
| LENZ | LENZ THERAPEUTICS INC | 84,011 | $3,913 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 47,663 | $2,845 | 0.0% | $53.64 | — | — | 89151E109 |
| DBA | INVESCO DB AGRICULTURE FUND | 83,930 | $2,246 | 0.0% | $26.15 | — | — | 46140H106 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 16,007 | $2,122 | 0.0% | $162.40 | -36.4% | — | 172573107 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,644 | $1,528 | 0.0% | $63.38 | — | — | 92204A405 |
| — | VERINT SYSTEMS INC | 72,892 | $1,476 | 0.0% | $38.41 | — | — | 92343X100 |
| DBE | INVESCO DB ENERGY FUND ETF-C | 77,020 | $1,465 | 0.0% | $18.63 | — | — | 46140H304 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 49,611 | $1,385 | 0.0% | $26.92 | -3.5% | — | 460690100 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 53,745 | $1,032 | 0.0% | $24.74 | — | — | 98980A105 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 28,002 | $980 | 0.0% | $36.50 | — | — | 47215P106 |
| DBB | INVESCO DB BASE METALS FUND ETF-C | 46,355 | $952 | 0.0% | $19.37 | — | — | 46140H700 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,535 | $842 | 0.0% | $57.81 | -15.8% | — | 023586506 |
| LW | January 26 Calls on LW US | 2,000 | $820 | 0.0% | $60.80 | -3.4% | CALL | 513272104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,896 | $813 | 0.0% | $160.80 | — | — | 922908611 |
| CZR | CAESARS ENTERTAINMENT INC | 29,716 | $803 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| — | PREMIER INC CLASS A A | 28,074 | $780 | 0.0% | $24.67 | — | — | 74051N102 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 6,680 | $648 | 0.0% | $56.86 | — | — | 531229722 |
| — | COMPANHIA PARANAENSE DE ENERGY ADR ADR | 63,454 | $622 | 0.0% | $9.80 | — | — | 20441B605 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $583 | 0.0% | $27.36 | — | — | 88339Y102 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 59,052 | $537 | 0.0% | $33.20 | — | — | 29260V105 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF ETF-A | 13,578 | $532 | 0.0% | $39.18 | — | — | 38964R203 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $499 | 0.0% | $52.66 | — | — | 464288430 |
| SLGN | SILGAN HOLDINGS INC | 11,353 | $488 | 0.0% | $52.24 | -22.3% | — | 827048109 |
| RYN | RAYONIER INC | 18,360 | $487 | 0.0% | $30.07 | — | — | 754907103 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 2,364 | $484 | 0.0% | $188.29 | — | — | 92204A801 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $466 | 0.0% | $36.35 | — | — | 464286657 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BO ETF-F | 5,406 | $455 | 0.0% | $84.11 | — | — | 92206C870 |
| EEFT | EURONET WORLDWIDE INC | 4,753 | $417 | 0.0% | $88.28 | -11.7% | — | 298736109 |
| — | SANDSTORM GOLD LTD | 32,630 | $409 | 0.0% | $9.39 | — | — | 80013R206 |
| KBDC | KAYNE ANDERSON BDC INC | 30,000 | $400 | 0.0% | $14.34 | -1.2% | — | 48662X105 |
| MTN | VAIL RESORTS INC | 2,626 | $393 | 0.0% | $228.88 | -35.7% | — | 91879Q109 |
| ICL | ICL GROUP LTD | 58,538 | $367 | 0.0% | $6.53 | -11.3% | — | M53213100 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 24,210 | $350 | 0.0% | $15.59 | — | — | 72201B101 |
| NOG | NORTHERN OIL AND GAS INC | 13,531 | $336 | 0.0% | $23.03 | -2.6% | — | 665531307 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $325 | 0.0% | $74.43 | — | — | 92189F692 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 11,519 | $322 | 0.0% | $22.47 | +5.1% | — | G6331P104 |
| CHH | CHOICE HOTELS INTL INC | 2,977 | $318 | 0.0% | $116.09 | -18.2% | — | 169905106 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 3,347 | $316 | 0.0% | $67.24 | — | — | 531229748 |
| CAVA | CAVA GROUP INC | 5,210 | $315 | 0.0% | $85.95 | -35.1% | — | 148929102 |
| WD | WALKER & DUNLOP INC | 3,521 | $294 | 0.0% | $77.76 | -9.4% | — | 93148P102 |
| QFIN | QFIN HOLDINGS ADR INC ADR | 9,562 | $275 | 0.0% | $18.58 | — | — | 88557W101 |
| OFLX | OMEGA FLEX INC | 8,806 | $275 | 0.0% | $140.42 | -79.7% | — | 682095104 |
| EHTH | EHEALTH INC | 63,142 | $272 | 0.0% | $21.17 | -79.2% | — | 28238P109 |
| ELF | ELF BEAUTY INC | 2,032 | $269 | 0.0% | $86.97 | +13.2% | — | 26856L103 |
| — | CUSHMAN AND WAKEFIELD PLC | 16,607 | $264 | 0.0% | $13.60 | — | — | G2717B108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,999 | $263 | 0.0% | $22.87 | — | — | 358029106 |
| HTHT | H WORLD GROUP LTD-ADR | 6,607 | $258 | 0.0% | $33.92 | — | — | 44332N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,288 | $254 | 0.0% | $6.10 | +74.0% | — | 74623V103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,717 | $253 | 0.0% | $55.08 | — | — | 45781V101 |
| AAP | ADVANCE AUTO PARTS INC | 4,037 | $248 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADE ETF-E | 2,100 | $245 | 0.0% | $104.30 | — | — | 33734K109 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 3,954 | $243 | 0.0% | $56.88 | — | — | 233051150 |
| KLAR | KLARNA GROUP PLC | 6,400 | $235 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | 2,590 | $234 | 0.0% | $90.50 | — | — | 78464A359 |
| SDHC | SMITH DOUGLAS HOMES CORP CLASS A A | 13,110 | $232 | 0.0% | $29.08 | -37.8% | — | 83207R107 |
| FWRD | FORWARD AIR CORP | 8,749 | $224 | 0.0% | $18.12 | +24.2% | — | 34986A104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,500 | $223 | 0.0% | $81.43 | — | — | 92206C714 |
| CASH | PATHWARD FINANCIAL INC | 2,993 | $222 | 0.0% | $76.58 | -6.5% | — | 59100U108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF ETV | 2,215 | $221 | 0.0% | $93.99 | — | — | 315948109 |
| LNWO | LIGHT & WONDER INC | 2,626 | $220 | 0.0% | $96.22 | -8.4% | — | 80874P109 |
| NRC | NATIONAL RESEARCH CORP A | 17,109 | $219 | 0.0% | $42.57 | -64.5% | — | 637372202 |
| — | LXP INDUSTRIAL TRUST REIT | 24,290 | $218 | 0.0% | $8.83 | — | — | 529043101 |
| HOG | HARLEY DAVIDSON INC | 7,779 | $217 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,685 | $215 | 0.0% | $46.75 | -3.5% | — | 130788102 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,000 | $215 | 0.0% | $107.25 | — | — | 464288752 |
| SM | SM ENERGY CO | 8,586 | $214 | 0.0% | $23.67 | -15.5% | — | 78454L100 |
| URBN | URBAN OUTFITTERS INC | 2,964 | $212 | 0.0% | $60.05 | +17.8% | — | 917047102 |
| — | HANESBRANDS INC | 31,864 | $210 | 0.0% | $7.34 | — | — | 410345102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,313 | $208 | 0.0% | $20.54 | -50.8% | — | 642045108 |
| HNI | HNI CORP | 4,419 | $207 | 0.0% | $45.27 | -6.7% | — | 404251100 |
| PBDC | PUTNAM BDC INCOME ETF | 6,500 | $207 | 0.0% | $33.84 | — | — | 746729508 |
| STNG | SCORPIO TANKERS INC | 3,675 | $206 | 0.0% | $56.05 | — | — | Y7542C130 |
| PJT | PJT PARTNERS INC - A | 1,157 | $206 | 0.0% | $144.72 | +18.1% | — | 69343T107 |
| SCHM | SCHWAB US MID-CAP ETF ETF-E | 6,900 | $205 | 0.0% | $29.64 | — | — | 808524508 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 8,025 | $202 | 0.0% | $24.81 | — | — | 46434VBD1 |
| RXO | RXO INC | 10,867 | $167 | 0.0% | $15.16 | -2.7% | — | 74982T103 |
| GSBD | GOLDMAN SACHS BDC INC | 16,200 | $165 | 0.0% | $12.51 | -21.6% | — | 38147U107 |
| VG | VENTURE GLOBAL INC CLASS A A | 10,150 | $144 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| DXC | DXC TECHNOLOGY CO | 10,433 | $142 | 0.0% | $14.20 | -3.2% | — | 23355L106 |
| — | ANYWHERE REAL ESTATE INC | 12,964 | $137 | 0.0% | $10.59 | — | — | 75605Y106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,200 | $131 | 0.0% | $8.67 | -33.6% | — | 09259E108 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 10,223 | $125 | 0.0% | $10.70 | — | — | 038923108 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 29,712 | $124 | 0.0% | $4.53 | — | — | 105368203 |
| — | SOHO HOUSE AND CO INC CLASS A A | 13,380 | $118 | 0.0% | $6.18 | — | — | 586001109 |
| CRSR | CORSAIR GAMING INC | 11,759 | $105 | 0.0% | $8.06 | -13.8% | — | 22041X102 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 11,567 | $104 | 0.0% | $7.59 | — | — | 720190206 |
| AIRG | AIRGAIN INC | 20,000 | $87 | 0.0% | $9.01 | -55.0% | — | 00938A104 |
| TWI | TITAN INTERNATIONAL INC | 10,142 | $77 | 0.0% | $7.72 | +1.6% | — | 88830M102 |
| — | CHEESECAKE FACTORY (THE) | 50,000 | $50 | 0.0% | $71.01 | — | — | 163072AA9 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 16,606 | $32 | 0.0% | $1.70 | +60.1% | — | 124155102 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 10,266 | $30 | 0.0% | $2.97 | -19.7% | — | 00165C302 |
| ILLR | TRILLER GROUP INC | 20,987 | $17 | 0.0% | $0.68 | -11.3% | — | 895970101 |
| — | ARKO CORP -CW25 | 47,817 | $0 | 0.0% | $1.77 | — | — | 041242116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A A | 9,474,814 (-1.8%) | $2,965,791 (+26.4%) | 2.2% | $119.03 | +139.9% | Common | 02079K305 |
| ORCL | ORACLE CORP | 4,832,366 (-3.3%) | $941,881 (-33.0%) | 0.7% | $74.86 | +218.0% | Common | 68389X105 |
| GOOG | ALPHABET INC-CL C | 8,760,909 (-7.3%) | $2,749,174 (+19.5%) | 2.0% | $114.85 | +149.3% | Common | 02079K107 |
| FISV | FISERV INC | 703,507 (-69.3%) | $47,255 (-84.0%) | 0.0% | $107.39 | -21.9% | Common | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 6,126,731 (-17.0%) | $500,615 (-30.7%) | 0.4% | $53.68 | +67.7% | Common | 90353T100 |
| TMUS | T MOBILE US INC | 4,458,113 (-4.2%) | $905,177 (-18.7%) | 0.7% | $80.51 | +162.5% | Common | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 537,454 (-26.6%) | $312,105 (-38.9%) | 0.2% | $479.40 | +30.4% | Common | L8681T102 |
| TXN | TEXAS INSTRUMENTS INC | 1,495,565 (-39.8%) | $259,596 (-43.1%) | 0.2% | $86.97 | +96.3% | Common | 882508104 |
| AON | AON PLC CLASS A A | 1,804,303 (-22.6%) | $636,733 (-23.4%) | 0.5% | $227.89 | +53.2% | Common | G0403H108 |
| EOG | EOG RESOURCES INC | 2,010,685 (-44.0%) | $211,164 (-47.5%) | 0.2% | $98.96 | +8.3% | Common | 26875P101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 117,286 (-72.9%) | $52,317 (-75.0%) | 0.0% | $342.21 | — | Common | M2682V108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 448,410 (-82.0%) | $33,031 (-82.2%) | 0.0% | $76.54 | -3.8% | Common | 13646K108 |
| PSA | PUBLIC STORAGE REIT | 199,887 (-71.7%) | $51,871 (-74.5%) | 0.0% | $275.61 | +0.6% | COMMON | 74460D109 |
| SPGI | S&P GLOBAL INC | 1,313,189 (-23.7%) | $686,357 (-18.0%) | 0.5% | $394.32 | +25.3% | Common | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 28,691 (-79.3%) | $38,155 (-79.1%) | 0.0% | $674.55 | +94.3% | Common | 893641100 |
| CDW | CDW CORP/DE | 915,598 (-44.9%) | $124,705 (-52.9%) | 0.1% | $64.74 | +127.1% | Common | 12514G108 |
| AAPL | APPLE INC | 16,215,660 (-3.3%) | $4,408,485 (+3.3%) | 3.3% | $95.87 | +179.9% | Common | 037833100 |
| CVLT | COMMVAULT SYSTEMS INC | 633,108 (-44.0%) | $79,366 (-62.8%) | 0.1% | $67.20 | +109.3% | Common | 204166102 |
| TREX | TREX COMPANY INC | 43,751 (-98.3%) | $1,535 (-98.8%) | 0.0% | $62.81 | -35.6% | Common | 89531P105 |
| PG | PROCTER & GAMBLE CO/THE | 2,226,246 (-23.8%) | $319,090 (-29.0%) | 0.2% | $125.81 | +17.0% | Common | 742718109 |
| LNG | CHENIERE ENERGY INC | 2,184,928 (-6.9%) | $424,725 (-23.0%) | 0.3% | $79.96 | +162.6% | Common | 16411R208 |
| ETN | EATON CORP PLC | 1,468,612 (-7.2%) | $467,768 (-21.1%) | 0.3% | $156.63 | +126.3% | Common | G29183103 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | 16,798,236 (-77.4%) | $22,510 (-84.7%) | 0.0% | $16.70 | -89.7% | Common | 374275105 |
| JPM | JPMORGAN CHASE & CO | 8,214,514 (-6.3%) | $2,647,022 (-4.3%) | 2.0% | $66.54 | +365.2% | Common | 46625H100 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 318,902 (-89.7%) | $13,161 (-89.8%) | 0.0% | $41.35 | — | ETF | 78467V608 |
| DHI | D R HORTON INC | 998,431 (-34.5%) | $143,804 (-44.3%) | 0.1% | $40.62 | +274.2% | Common | 23331A109 |
| MTCH | MATCH GROUP INC | 69,598 (-97.8%) | $2,247 (-98.0%) | 0.0% | $40.87 | -19.6% | Common | 57667L107 |
| ABT | ABBOTT LABORATORIES | 4,755,148 (-9.2%) | $595,797 (-15.0%) | 0.4% | $116.34 | +9.4% | Common | 002824100 |
| TER | TERADYNE INC | 224,439 (-78.9%) | $43,442 (-70.2%) | 0.0% | $109.06 | +57.3% | Common | 880770102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,243,882 (-30.5%) | $259,785 (-27.8%) | 0.2% | $124.61 | +54.7% | Common | 693475105 |
| LEN | LENNAR CORP-A | 1,275,386 (-29.3%) | $131,110 (-42.3%) | 0.1% | $55.73 | +116.6% | Common | 526057104 |
| LIN | LINDE PLC | 1,272,190 (-4.9%) | $542,449 (-14.6%) | 0.4% | $391.16 | +9.2% | Common | G54950103 |
| ZTS | ZOETIS INC CLASS A A | 1,184,972 (-27.9%) | $149,093 (-38.0%) | 0.1% | $68.91 | +89.0% | Common | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 43,821 (-91.5%) | $7,604 (-92.3%) | 0.0% | $160.42 | +13.5% | Common | 74834L100 |
| TWLO | TWILIO INC CLASS A A | 36,140 (-96.2%) | $5,141 (-94.7%) | 0.0% | $108.98 | +13.7% | Common | 90138F102 |
| BX | BLACKSTONE INC | 3,805,821 (-4.0%) | $586,630 (-13.4%) | 0.4% | $49.89 | +203.6% | Common | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 835,578 (-4.7%) | $720,552 (-11.2%) | 0.5% | $200.69 | +351.3% | Common | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 425,789 (-68.9%) | $73,351 (-55.1%) | 0.1% | $45.00 | +236.8% | Common | 958102105 |
| HUBS | HUBSPOT INC | 175,835 (-48.3%) | $70,562 (-55.6%) | 0.1% | $576.18 | -28.1% | Common | 443573100 |
| ANET | ARISTA NETWORKS INC | 1,130,831 (-30.2%) | $148,421 (-37.1%) | 0.1% | $103.20 | +33.4% | Common | 040413205 |
| CVX | CHEVRON CORP | 3,580,097 (-11.8%) | $545,639 (-13.5%) | 0.4% | $128.23 | +18.1% | Common | 166764100 |
| DKNG | DRAFTKINGS INC CLASS A A | 1,191,946 (-64.2%) | $41,074 (-67.0%) | 0.0% | $38.40 | -14.4% | Common | 26142V105 |
| — | REV GROUP INC | 6,277 (-99.6%) | $382 (-99.5%) | 0.0% | $48.31 | — | Common | 749527107 |
| GDDY | GODADDY INC CLASS A A | 1,012,039 (-32.9%) | $125,807 (-39.2%) | 0.1% | $112.92 | +14.6% | Common | 380237107 |
| CFR | CULLEN FROST BANKERS INC | 794,892 (-44.0%) | $100,657 (-44.0%) | 0.1% | $71.06 | +75.6% | Common | 229899109 |
| DE | DEERE & CO | 235,358 (-42.8%) | $109,575 (-41.8%) | 0.1% | $434.91 | +7.5% | Common | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,347,866 (-10.4%) | $301,504 (-20.3%) | 0.2% | $117.36 | +92.0% | Common | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,706,874 (-31.2%) | $200,748 (-27.7%) | 0.1% | $41.76 | +156.4% | Common | 962879102 |
| ALC | ALCON INC | 572,087 (-64.9%) | $45,112 (-62.9%) | 0.0% | $77.04 | -0.1% | Common | H01301128 |
| SNDK | SANDISK CORP | 505,090 (-70.8%) | $120,639 (-38.2%) | 0.1% | $56.76 | +252.9% | Common | 80004C200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 141,769 (-85.9%) | $11,385 (-86.4%) | 0.0% | $67.74 | +19.7% | Common | 744573106 |
| DUK | DUKE ENERGY CORP | 311,131 (-64.2%) | $36,468 (-66.1%) | 0.0% | $88.75 | +37.0% | Common | 26441C204 |
| DVN | DEVON ENERGY CORP | 2,201,216 (-48.4%) | $80,667 (-46.1%) | 0.1% | $28.37 | +22.4% | Common | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,678,856 (-8.1%) | $382,437 (-15.2%) | 0.3% | $71.54 | +196.8% | Common | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 1,913,598 (-17.9%) | $324,618 (-17.3%) | 0.2% | $49.69 | +237.8% | Common | 008474108 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,959,858 (-2.1%) | $455,960 (+17.3%) | 0.3% | $61.67 | — | ADR | 046353108 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,486,612 (-12.9%) | $261,005 (-20.5%) | 0.2% | $130.20 | +38.5% | COMMON | 03027X100 |
| WSO | WATSCO INC | 382,845 (-20.6%) | $128,999 (-33.8%) | 0.1% | $110.33 | +223.6% | Common | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,853,053 (-6.5%) | $931,502 (-6.5%) | 0.7% | $222.12 | +124.0% | Common | 084670702 |
| SYK | STRYKER CORP | 190,692 (-45.7%) | $67,022 (-48.4%) | 0.0% | $261.60 | +38.9% | Common | 863667101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,485 (-66.9%) | $24,332 (-71.9%) | 0.0% | $99.50 | +12.9% | Common | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 811,185 (-20.1%) | $231,604 (+36.4%) | 0.2% | $100.69 | +127.8% | Common | 595112103 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,156,598 (-8.0%) | $179,886 (-24.9%) | 0.1% | $97.40 | +66.7% | Common | 33767E202 |
| CHWY | CHEWY INC CLASS A A | 1,520,115 (-42.7%) | $50,240 (-53.2%) | 0.0% | $35.64 | -2.6% | Common | 16679L109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 40,846 (-93.9%) | $3,705 (-93.9%) | 0.0% | $63.84 | +40.4% | Common | G25839104 |
| SNPS | SYNOPSYS INC | 573,830 (-13.1%) | $269,540 (-17.3%) | 0.2% | $523.32 | -15.1% | Common | 871607107 |
| J | JACOBS SOLUTIONS INC | 1,071,283 (-17.8%) | $141,902 (-27.4%) | 0.1% | $105.62 | +38.6% | Common | 46982L108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,134,741 (-51.2%) | $32,149 (-62.4%) | 0.0% | $18.53 | -11.3% | Common | 388689101 |
| APP | APPLOVIN CORP CLASS A A | 248,056 (-19.1%) | $167,145 (-24.1%) | 0.1% | $148.14 | +325.3% | Common | 03831W108 |
| CPNG | COUPANG INC CLASS A A | 34,166 (-97.9%) | $806 (-98.4%) | 0.0% | $25.55 | +11.3% | Common | 22266T109 |
| NOVT | NOVANTA INC | 5,871 (-98.8%) | $699 (-98.6%) | 0.0% | $63.18 | +80.3% | Common | 67000B104 |
| KEX | KIRBY CORP | 2,171,326 (-4.8%) | $239,237 (+25.7%) | 0.2% | $66.64 | +52.5% | Common | 497266106 |
| CIEN | CIENA CORP | 387,168 (-59.3%) | $90,629 (-34.6%) | 0.1% | $46.92 | +313.5% | Common | 171779309 |
| MNDY | MONDAY.COM LTD | 466,356 (-22.3%) | $68,815 (-40.8%) | 0.1% | $262.67 | -35.9% | Common | M7S64H106 |
| NTNX | NUTANIX INC CLASS A A | 170,771 (-77.2%) | $8,827 (-84.2%) | 0.0% | $68.08 | -10.2% | Common | 67059N108 |
| SYBT | STOCK YARDS BANCORP INC | 1,070,847 (-35.6%) | $69,552 (-40.2%) | 0.1% | $61.69 | +8.9% | Common | 861025104 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 189,057 (-57.1%) | $33,605 (-58.2%) | 0.0% | $67.36 | +168.7% | Common | 69608A108 |
| WSC | WILLSCOT HOLDINGS CORP | 18,414 (-99.2%) | $347 (-99.3%) | 0.0% | $36.64 | -45.0% | Common | 971378104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,321,655 (-44.2%) | $55,766 (-45.4%) | 0.0% | $21.00 | +11.6% | Common | 42824C109 |
| COHR | COHERENT CORP | 505,121 (-61.0%) | $93,256 (-33.1%) | 0.1% | $67.58 | +121.3% | Common | 19247G107 |
| PFE | PFIZER INC | 7,361,654 (-18.3%) | $183,326 (-20.1%) | 0.1% | $25.17 | -0.6% | Common | 717081103 |
| ZS | ZSCALER INC | 280,012 (-23.0%) | $62,980 (-42.2%) | 0.0% | $226.95 | +24.4% | Common | 98980G102 |
| INTU | INTUIT INC | 569,093 (-7.9%) | $377,076 (-10.7%) | 0.3% | $227.39 | +190.6% | Common | 461202103 |
| RBRK | RUBRIK INC CLASS A | 47,207 (-92.0%) | $3,610 (-92.6%) | 0.0% | $84.96 | -9.7% | Common | 781154109 |
| TYL | TYLER TECHNOLOGIES INC | 300,334 (-13.2%) | $136,337 (-24.7%) | 0.1% | $112.88 | +322.1% | Common | 902252105 |
| VVV | VALVOLINE INC | 2,288,300 (-26.1%) | $66,498 (-40.2%) | 0.0% | $38.85 | -17.3% | Common | 92047W101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,722,590 (-18.4%) | $200,328 (-18.1%) | 0.1% | $35.85 | — | Common | 518415104 |
| TOST | TOAST INC CLASS A A | 497,476 (-70.2%) | $17,665 (-71.0%) | 0.0% | $39.36 | -8.4% | Common | 888787108 |
| ESE | ESCO TECHNOLOGIES INC | 704,391 (-17.7%) | $137,631 (-23.9%) | 0.1% | $104.43 | +101.8% | Common | 296315104 |
| PAYX | PAYCHEX INC | 909,400 (-20.4%) | $102,043 (-29.6%) | 0.1% | $120.19 | -3.0% | Common | 704326107 |
| DTE | DTE ENERGY COMPANY | 129,387 (-68.8%) | $16,688 (-71.5%) | 0.0% | $104.90 | +28.5% | Common | 233331107 |
| ADI | ANALOG DEVICES INC | 2,388,945 (-14.8%) | $647,889 (-6.0%) | 0.5% | $107.10 | +134.0% | Common | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 412,754 (-21.3%) | $101,961 (-28.8%) | 0.1% | $182.93 | +37.6% | Common | 009158106 |
| CPAY | CORPAY INC | 3,672 (-97.5%) | $1,105 (-97.4%) | 0.0% | $351.60 | -17.4% | Common | 219948106 |
| GTES | GATES INDUSTRIAL CORP PLC | 7,942,235 (-6.6%) | $170,520 (-19.2%) | 0.1% | $20.24 | +14.0% | Common | G39108108 |
| BKNG | BOOKING HOLDINGS INC | 12,166 (-37.4%) | $65,151 (-37.9%) | 0.0% | $2573.03 | +99.7% | Common | 09857L108 |
| FICO | FAIR ISAAC CORP | 115,401 (-26.3%) | $195,099 (-16.8%) | 0.1% | $391.95 | +339.2% | Common | 303250104 |
| HUM | HUMANA INC | 385,815 (-27.3%) | $98,819 (-28.4%) | 0.1% | $264.80 | -1.3% | Common | 444859102 |
| SPXC | SPX TECHNOLOGIES INC | 848,497 (-24.0%) | $169,750 (-18.6%) | 0.1% | $76.90 | — | Common | 78473E103 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,067,547 (-6.3%) | $93,959 (-29.1%) | 0.1% | $40.64 | -14.4% | Common | 968223206 |
| BLK | BLACKROCK INC | 320,420 (-2.1%) | $342,958 (-10.1%) | 0.3% | $991.05 | +9.9% | Common | 09290D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,294,582 (-1.7%) | $150,878 (-19.9%) | 0.1% | $18.14 | +104.0% | Common | 76118Y104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,166,126 (-33.3%) | $99,762 (-27.3%) | 0.1% | $67.75 | +17.6% | Common | 026874784 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,655,068 (-36.0%) | $68,554 (-35.2%) | 0.1% | $25.35 | — | ETF | 92189H300 |
| SCCO | SOUTHERN COPPER CORP | 2,934,607 (-7.3%) | $421,043 (+9.6%) | 0.3% | $80.13 | +65.7% | Common | 84265V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,973 (-98.2%) | $598 (-98.4%) | 0.0% | $218.52 | +1.2% | Common | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 974,318 (-2.7%) | $168,859 (-17.7%) | 0.1% | $46.98 | +289.1% | Common | 562750109 |
| WINA | WINMARK CORP | 292,837 (-5.7%) | $118,581 (-23.3%) | 0.1% | $328.35 | +30.3% | Common | 974250102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 4,616,728 (-4.6%) | $297,250 (-10.8%) | 0.2% | $41.10 | +62.8% | Common | 45841N107 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 47,041 (-95.2%) | $1,791 (-95.1%) | 0.0% | $35.47 | — | Common | 35909D109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,438,554 (-7.2%) | $391,221 (-8.2%) | 0.3% | $100.97 | +52.1% | Common | 718172109 |
| RMBS | RAMBUS INC | 1,305,951 (-11.9%) | $120,147 (-22.2%) | 0.1% | $37.71 | +160.9% | Common | 750917106 |
| CHE | CHEMED CORP | 412,793 (-12.0%) | $176,618 (-15.9%) | 0.1% | $152.43 | +185.4% | Common | 16359R103 |
| CRAI | CRA INTERNATIONAL INC | 389,512 (-27.1%) | $78,173 (-29.8%) | 0.1% | $108.73 | +73.0% | Common | 12618T105 |
| TTAN | SERVICETITAN INC CLASS A | 100,759 (-76.7%) | $10,731 (-75.4%) | 0.0% | $110.43 | -11.5% | Common | 81764X103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,032 (-89.4%) | $3,578 (-90.1%) | 0.0% | $230.02 | -1.2% | Common | 11133T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562,329 (-15.4%) | $130,758 (-19.5%) | 0.1% | $84.05 | +181.3% | Common | 043436104 |
| ROL | ROLLINS INC | 1,763,309 (-24.6%) | $105,834 (-23.0%) | 0.1% | $19.93 | +194.3% | Common | 775711104 |
| COO | COOPER COS INC COM | 3,637,899 (-6.2%) | $297,317 (+11.8%) | 0.2% | $88.76 | -15.7% | Common | 216648501 |
| MKSI | MKS INC | 1,461,189 (-10.6%) | $233,498 (+15.4%) | 0.2% | $89.07 | +66.4% | Common | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 353,208 (-6.6%) | $200,043 (+18.3%) | 0.1% | $339.15 | +57.0% | Common | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331,342 (-70.0%) | $12,260 (-71.6%) | 0.0% | $55.25 | -34.5% | Common | 169656105 |
| MA | MASTERCARD INC CLASS A A | 1,565,050 (-3.7%) | $893,703 (-3.3%) | 0.7% | $244.63 | +128.5% | Common | 57636Q104 |
| QLYS | QUALYS INC | 815,077 (-22.3%) | $108,324 (-22.0%) | 0.1% | $45.05 | +205.4% | Common | 74758T303 |
| NVRI | ENVIRI CORP | 6,051,049 (-1.5%) | $108,458 (+39.2%) | 0.1% | $11.65 | +27.9% | Common | 415864107 |
| KVUE | KENVUE INC | 172,728 (-91.5%) | $2,980 (-90.9%) | 0.0% | $21.49 | -24.3% | Common | 49177J102 |
| MS | MORGAN STANLEY | 2,275,708 (-3.5%) | $404,006 (+7.8%) | 0.3% | $84.35 | +97.4% | Common | 617446448 |
| STVN | STEVANATO GROUP SPA | 4,787,711 (-1.8%) | $96,329 (-23.2%) | 0.1% | $25.58 | -9.2% | Common | T9224W109 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,056,752 (-16.6%) | $64,346 (-31.1%) | 0.0% | $56.54 | +14.7% | Common | 339750101 |
| LNN | LINDSAY CORP | 930,799 (-5.6%) | $109,713 (-20.9%) | 0.1% | $100.92 | +18.7% | Common | 535555106 |
| HCA | HCA HEALTHCARE INC | 268,941 (-25.7%) | $125,558 (-18.6%) | 0.1% | $200.83 | +130.9% | Common | 40412C101 |
| CSCO | CISCO SYSTEMS INC | 6,246,826 (-5.6%) | $481,225 (+6.3%) | 0.4% | $52.50 | +40.6% | Common | 17275R102 |
| AER | AERCAP HOLDINGS NV | 1,292,925 (-1.2%) | $185,891 (+17.4%) | 0.1% | $42.74 | +209.9% | Common | N00985106 |
| POWI | POWER INTEGRATIONS INC | 3,973,057 (-5.1%) | $141,202 (-16.2%) | 0.1% | $42.24 | -10.6% | Common | 739276103 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 628,778 (-5.6%) | $109,527 (-19.9%) | 0.1% | $36.20 | +406.0% | Common | 441593100 |
| CCL | CARNIVAL CORP | 3,807,585 (-22.8%) | $116,284 (-18.5%) | 0.1% | $22.05 | +26.4% | Common | 143658300 |
| VSAT | VIASAT INC | 5,440,385 (-1.4%) | $187,691 (+16.3%) | 0.1% | $23.21 | +52.1% | Common | 92552V100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 691,798 (-50.1%) | $21,217 (-55.1%) | 0.0% | $30.18 | +0.2% | Common | 934550203 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,537,204 (-5.4%) | $126,886 (-16.8%) | 0.1% | $47.39 | +13.3% | Common | 892356106 |
| EFX | EQUIFAX INC | 477,445 (-5.2%) | $103,596 (-19.8%) | 0.1% | $158.55 | +37.9% | Common | 294429105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 41,015 (-56.5%) | $21,853 (-53.6%) | 0.0% | $443.86 | +27.3% | Common | 127190304 |
| CI | THE CIGNA GROUP | 519,116 (-10.9%) | $142,939 (-14.8%) | 0.1% | $209.10 | +33.5% | Common | 125523100 |
| LFUS | LITTELFUSE INC | 844,080 (-8.2%) | $213,485 (-10.4%) | 0.2% | $133.99 | +90.0% | Common | 537008104 |
| EXP | EAGLE MATERIALS INC | 647,591 (-4.8%) | $133,844 (-15.5%) | 0.1% | $85.38 | +158.3% | Common | 26969P108 |
| GM | GENERAL MOTORS CO | 1,659,332 (-8.6%) | $134,937 (+21.9%) | 0.1% | $48.08 | +46.4% | Common | 37045V100 |
| CSGP | COSTAR GROUP INC | 169,667 (-59.8%) | $11,408 (-67.9%) | 0.0% | $82.49 | -14.1% | Common | 22160N109 |
| LW | LAMB WESTON HOLDINGS INC | 31,459 (-92.8%) | $1,318 (-94.8%) | 0.0% | $60.80 | -3.4% | Common | 513272104 |
| AXON | AXON ENTERPRISE INC | 77,853 (-18.1%) | $44,215 (-35.2%) | 0.0% | $93.14 | +566.2% | Common | 05464C101 |
| SPHY | SS SPDR P HIGH YIELD ETF | 9,340,529 (-8.6%) | $221,090 (-9.6%) | 0.2% | $23.80 | — | ETF | 78468R606 |
| WIX | WIX.COM LTD | 286,583 (-3.8%) | $29,769 (-43.8%) | 0.0% | $86.68 | +39.5% | Common | M98068105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 14,292,826 (-7.2%) | $458,228 (-4.8%) | 0.3% | $42.58 | — | COMMON | 293792107 |
| RBC | RBC BEARINGS INC | 582,952 (-4.7%) | $261,413 (+9.5%) | 0.2% | $81.54 | +419.4% | Common | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 1,432,667 (-4.3%) | $155,573 (-12.7%) | 0.1% | $81.92 | +39.6% | Common | 313855108 |
| ACA | ARCOSA INC | 2,635,219 (-4.2%) | $280,241 (+8.8%) | 0.2% | $77.55 | +30.1% | Common | 039653100 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 744,061 (-6.9%) | $796,054 (+2.9%) | 0.6% | $256.99 | — | Common | N07059210 |
| LOPE | GRAND CANYON EDUCATION INC | 4,228 (-95.9%) | $703 (-96.9%) | 0.0% | $187.79 | -3.7% | Common | 38526M106 |
| TDW | TIDEWATER INC | 3,708,926 (-5.4%) | $187,338 (-10.4%) | 0.1% | $46.92 | +12.6% | Common | 88642R109 |
| TTEK | TETRA TECH INC | 8,351,221 (-7.5%) | $280,100 (-7.0%) | 0.2% | $38.95 | -13.2% | Common | 88162G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 221,273 (-17.5%) | $71,747 (-22.7%) | 0.1% | $251.49 | +32.9% | Common | 824348106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,477,922 (-6.1%) | $149,861 (-12.3%) | 0.1% | $99.18 | +1.7% | Common | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 5,208,979 (-16.5%) | $264,767 (+8.5%) | 0.2% | $39.53 | +9.6% | Common | 35671D857 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 372,234 (-5.5%) | $80,231 (-20.5%) | 0.1% | $251.37 | -10.5% | Common | G3643J108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 281,015 (-21.5%) | $71,948 (-22.2%) | 0.1% | $168.23 | +48.2% | Common | 874054109 |
| DDOG | DATADOG INC CLASS A A | 404,239 (-23.7%) | $54,972 (-27.1%) | 0.0% | $121.05 | +30.5% | Common | 23804L103 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,063,168 (-2.1%) | $38,419 (+112.7%) | 0.0% | $5.27 | -6.5% | Common | 05614L209 |
| NDAQ | NASDAQ INC | 2,694,180 (-1.5%) | $261,686 (+8.2%) | 0.2% | $74.43 | +20.6% | Common | 631103108 |
| HEI | HEICO CORP | 232,858 (-20.8%) | $75,351 (-20.6%) | 0.1% | $165.37 | +91.1% | Common | 422806109 |
| LKFN | LAKELAND FINANCIAL CORP | 1,782,838 (-5.6%) | $101,729 (-16.1%) | 0.1% | $52.39 | +12.2% | Common | 511656100 |
| KKR | KKR & CO INC | 801,219 (-14.2%) | $102,139 (-15.9%) | 0.1% | $118.97 | +4.5% | Common | 48251W104 |
| SXI | STANDEX INTERNATIONAL CORP | 809,637 (-11.9%) | $175,918 (-9.7%) | 0.1% | $138.85 | +67.0% | Common | 854231107 |
| BWA | BORGWARNER INC | 80,693 (-84.1%) | $3,636 (-83.7%) | 0.0% | $39.33 | +11.1% | Common | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING | 205,303 (-15.5%) | $52,810 (-26.0%) | 0.0% | $88.42 | +199.5% | Common | 053015103 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,431,102 (-4.5%) | $46,032 (-28.7%) | 0.0% | $3.67 | -12.2% | Common | 762544104 |
| CRM | SALESFORCE INC | 600,485 (-19.8%) | $159,074 (-10.4%) | 0.1% | $209.12 | +18.7% | Common | 79466L302 |
| ATR | APTARGROUP INC | 1,121,308 (-3.4%) | $136,755 (-11.9%) | 0.1% | $60.92 | +101.8% | Common | 038336103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,393,653 (-1.3%) | $154,032 (+13.4%) | 0.1% | $59.33 | +84.3% | Common | 686688102 |
| SSD | SIMPSON MANUFACTURING CO INC | 743,163 (-9.8%) | $119,999 (-13.0%) | 0.1% | $177.52 | -4.9% | Common | 829073105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,063,842 (-5.7%) | $91,517 (-16.3%) | 0.1% | $22.07 | +42.1% | Common | 32020R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,669 (-42.5%) | $19,663 (-47.5%) | 0.0% | $110.12 | -14.1% | Common | 98956P102 |
| VERX | VERTEX INC CLASS A A | 2,820,247 (-5.6%) | $56,320 (-24.0%) | 0.0% | $24.82 | -12.8% | Common | 92538J106 |
| AIZ | ASSURANT INC | 23,257 (-78.4%) | $5,601 (-75.9%) | 0.0% | $123.11 | +81.0% | Common | 04621X108 |
| LION | LIONSGATE STUDIOS CORP | 8,308,515 (-1.6%) | $75,889 (+30.2%) | 0.1% | $6.69 | +6.3% | Common | 53626N102 |
| NBOS | NEUBERGER OPTION STRATEGY ET | 6,921,412 (-9.9%) | $188,747 (-8.5%) | 0.1% | $26.04 | — | ETF | 64135A705 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,748,712 (-1.2%) | $159,699 (-9.9%) | 0.1% | $19.27 | — | ADR | 226718104 |
| ATI | ATI INC | 822,714 (-13.3%) | $94,415 (+22.4%) | 0.1% | $39.16 | +148.9% | Common | 01741R102 |
| VICI | VICI PPTYS INC REIT | 579,234 (-43.5%) | $16,288 (-51.3%) | 0.0% | $25.36 | +15.5% | COMMON | 925652109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,424,991 (-4.9%) | $99,463 (-14.7%) | 0.1% | $13.64 | +18.6% | Common | G4863A108 |
| VLTO | VERALTO CORP | 817,989 (-11.6%) | $81,619 (-17.3%) | 0.1% | $86.57 | +16.7% | Common | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 10,929,650 (-2.8%) | $419,047 (-3.9%) | 0.3% | $24.75 | +57.0% | Common | 15189T107 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,812,445 (-5.2%) | $218,987 (-7.2%) | 0.2% | $44.04 | +29.8% | Common | 203607106 |
| CCI | CROWN CASTLE INC | 153,800 (-51.2%) | $13,668 (-55.0%) | 0.0% | $82.56 | +10.3% | COMMON | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 1,170,445 (-7.8%) | $194,294 (-7.9%) | 0.1% | $36.48 | +362.6% | Common | 882681109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,827,395 (-4.2%) | $142,482 (-10.3%) | 0.1% | $54.80 | +46.0% | Common | 817565104 |
| AVY | AVERY DENNISON CORP | 1,547,623 (-5.4%) | $281,508 (+6.1%) | 0.2% | $157.57 | +9.4% | Common | 053611109 |
| EQT | EQT CORP | 4,932,949 (-4.3%) | $264,411 (-5.8%) | 0.2% | $40.62 | +38.2% | Common | 26884L109 |
| CLH | CLEAN HARBORS INC | 174,416 (-29.2%) | $40,922 (-28.5%) | 0.0% | $129.56 | +76.4% | Common | 184496107 |
| UMBF | UMB FINANCIAL CORP | 1,743,903 (-4.8%) | $200,619 (-7.5%) | 0.1% | $109.32 | +3.6% | Common | 902788108 |
| GWW | WW GRAINGER INC | 78,176 (-21.8%) | $79,010 (-17.0%) | 0.1% | $268.59 | +260.7% | Common | 384802104 |
| RSG | REPUBLIC SERVICES INC | 416,241 (-8.5%) | $88,214 (-15.5%) | 0.1% | $201.88 | +6.3% | Common | 760759100 |
| CWEN | CLEARWAY ENERGY INC-C | 3,524,046 (-1.5%) | $117,212 (+16.0%) | 0.1% | $18.23 | +81.0% | Common | 18539C204 |
| NET | CLOUDFLARE INC CLASS A A | 552,666 (-5.1%) | $108,958 (-12.8%) | 0.1% | $145.30 | +45.6% | Common | 18915M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,906 (-2.8%) | $82,813 (-16.2%) | 0.1% | $203.73 | +38.2% | Common | V7780T103 |
| TRNS | TRANSCAT INC | 850,242 (-3.1%) | $48,234 (-24.9%) | 0.0% | $52.78 | +18.1% | Common | 893529107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,137,602 (-12.3%) | $16,157 (-49.7%) | 0.0% | $42.53 | -55.5% | Common | 00404A109 |
| NVT | NVENT ELECTRIC PLC | 2,702,238 (-8.5%) | $275,547 (-5.4%) | 0.2% | $36.81 | +181.5% | Common | G6700G107 |
| NXPI | NXP SEMICONDUCTORS NV | 85,854 (-42.8%) | $18,636 (-45.5%) | 0.0% | $195.98 | +9.0% | Common | N6596X109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 942,415 (-5.4%) | $180,096 (-7.8%) | 0.1% | $128.40 | +48.5% | Common | 04247X102 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,070,416 (-3.1%) | $133,545 (-10.2%) | 0.1% | $119.63 | +9.8% | Common | 165303108 |
| CART | MAPLEBEAR INC | 15,884 (-96.3%) | $714 (-95.5%) | 0.0% | $44.96 | -9.0% | Common | 565394103 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 269,041 (-66.9%) | $8,938 (-62.5%) | 0.0% | $21.91 | +42.8% | Common | 89679M104 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 684,942 (-26.2%) | $41,514 (-26.4%) | 0.0% | $72.97 | — | COMMON | 29472R108 |
| CNDT | CONDUENT INC | 14,575,823 (-4.6%) | $27,975 (-34.6%) | 0.0% | $6.44 | -66.0% | Common | 206787103 |
| ALL | ALLSTATE CORP | 141,056 (-31.3%) | $29,361 (-33.4%) | 0.0% | $141.43 | +44.3% | Common | 020002101 |
| GDX | January 27 Calls on GDX US | 4,500 (-55.0%) | $9,338 (-61.1%) | 0.0% | $47.72 | — | CALL | 92189F106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,022,679 (-9.1%) | $303,047 (-4.6%) | 0.2% | $151.96 | +96.6% | Common | 459200101 |
| MMYT | MAKEMYTRIP LTD | 59,344 (-71.3%) | $4,874 (-74.8%) | 0.0% | $86.39 | -5.1% | Common | V5633W109 |
| BURL | BURLINGTON STORES INC | 4,417 (-92.8%) | $1,276 (-91.8%) | 0.0% | $246.95 | +9.9% | Common | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 137 (-12.2%) | $103,408 (-12.1%) | 0.1% | $398512.03 | +87.3% | Common | 084670108 |
| CSW | CSW INDUSTRIALS INC | 390,261 (-5.6%) | $114,553 (+14.2%) | 0.1% | $101.10 | +163.4% | Common | 126402106 |
| SAP | SAP ADR REPRESENTING | 232,384 (-12.2%) | $56,448 (-20.1%) | 0.0% | $124.21 | — | ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC | 29,735 (-60.9%) | $10,424 (-57.6%) | 0.0% | $387.84 | -13.2% | Common | 036752103 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 301,951 (-15.3%) | $54,747 (-20.5%) | 0.0% | $171.37 | +4.9% | COMMON | 053484101 |
| TPG | TPG INC CLASS A A | 572,116 (-34.9%) | $36,524 (-27.6%) | 0.0% | $51.09 | +15.5% | Common | 872657101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 17,424 (-88.2%) | $1,918 (-87.8%) | 0.0% | $97.32 | +6.0% | COMMON | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,203 (-11.8%) | $45,810 (-23.0%) | 0.0% | $255.34 | +73.3% | Common | 02043Q107 |
| ITRI | ITRON INC | 358,350 (-4.9%) | $33,297 (-29.1%) | 0.0% | $53.01 | +105.5% | Common | 465741106 |
| QTWO | Q2 HOLDINGS INC | 2,831 (-98.5%) | $204 (-98.5%) | 0.0% | $65.71 | +4.5% | Common | 74736L109 |
| CUZ | COUSINS PROPERTIES INC | 522,715 (-43.3%) | $13,476 (-49.5%) | 0.0% | $29.34 | — | COMMON | 222795502 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 510,955 (-13.5%) | $132,536 (-9.1%) | 0.1% | $199.16 | +29.7% | Common | 45780R101 |
| MCD | MCDONALDS CORP | 1,827,316 (-2.8%) | $558,482 (-2.2%) | 0.4% | $174.11 | +75.2% | Common | 580135101 |
| ADSK | AUTODESK INC | 108,088 (-23.0%) | $31,995 (-28.3%) | 0.0% | $230.33 | +31.4% | Common | 052769106 |
| KAI | KADANT INC | 402,012 (-5.9%) | $114,581 (-9.9%) | 0.1% | $119.16 | +138.1% | Common | 48282T104 |
| LNT | ALLIANT ENERGY CORP | 1,520,456 (-7.9%) | $98,845 (-11.2%) | 0.1% | $49.04 | +36.3% | Common | 018802108 |
| NBSD | NB SHORT DURATION INCOME ETF | 2,855,213 (-7.8%) | $146,141 (-7.8%) | 0.1% | $50.45 | — | ETF | 64135A887 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 47,350 (-57.0%) | $9,896 (-55.5%) | 0.0% | $129.06 | +50.1% | Common | 87256C101 |
| AVAV | AEROVIRONMENT INC | 93,802 (-15.6%) | $22,690 (-35.2%) | 0.0% | $208.95 | +50.5% | Common | 008073108 |
| SSYS | STRATASYS LTD | 4,292,998 (-3.0%) | $37,269 (-24.8%) | 0.0% | $16.15 | -38.6% | Common | M85548101 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 627,233 (-39.1%) | $17,694 (-40.0%) | 0.0% | $29.25 | — | COMMON | 46124J201 |
| MCO | MOODYS CORP | 663,473 (-3.4%) | $338,935 (+3.5%) | 0.3% | $147.60 | +230.2% | Common | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 344,672 (-4.2%) | $40,251 (-22.1%) | 0.0% | $141.53 | -8.7% | Common | 91347P105 |
| DVA | DAVITA INC | 441,556 (-4.7%) | $50,170 (-18.4%) | 0.0% | $140.24 | -13.3% | Common | 23918K108 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 471,011 (-13.9%) | $76,129 (-12.9%) | 0.1% | $97.07 | +59.6% | Common | 03990B101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,254 (-91.1%) | $1,089 (-91.2%) | 0.0% | $42.60 | — | ETF | 922042858 |
| GXO | GXO LOGISTICS INC | 3,057,772 (-6.1%) | $160,961 (-6.5%) | 0.1% | $56.83 | -7.5% | Common | 36262G101 |
| WRBY | WARBY PARKER INC CLASS A A | 383,867 (-45.8%) | $8,364 (-57.2%) | 0.0% | $18.64 | +16.8% | Common | 93403J106 |
| WY | WEYERHAEUSER REIT REIT | 214,831 (-66.6%) | $5,089 (-68.1%) | 0.0% | $24.07 | -4.5% | COMMON | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 285,960 (-3.2%) | $13,995 (-43.1%) | 0.0% | $78.93 | -26.5% | COMMON | 015271109 |
| WFC | WELLS FARGO & CO | 5,490,686 (-8.2%) | $511,855 (+2.1%) | 0.4% | $52.79 | +64.1% | Common | 949746101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 221,834 (-54.3%) | $8,295 (-54.8%) | 0.0% | $37.68 | — | ETF | 46435U853 |
| AA | ALCOA CORP | 513,935 (-2.3%) | $27,336 (+57.8%) | 0.0% | $31.35 | +30.4% | Common | 013872106 |
| UCB | UNITED COMMUNITY BANKS INC | 4,962,796 (-5.6%) | $154,938 (-6.0%) | 0.1% | $33.38 | -7.5% | Common | 90984P303 |
| GGG | GRACO INC | 1,155,640 (-6.1%) | $94,728 (-9.4%) | 0.1% | $35.98 | +127.8% | Common | 384109104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 71,096 (-84.3%) | $1,917 (-83.6%) | 0.0% | $27.48 | — | COMMON | G16258108 |
| ITGR | INTEGER HOLDINGS CORP | 6,692 (-93.1%) | $525 (-94.7%) | 0.0% | $121.76 | -34.6% | Common | 45826H109 |
| FER | FERROVIAL SE | 532,640 (-30.5%) | $34,569 (-21.4%) | 0.0% | $37.67 | +69.1% | Common | N3168P101 |
| KIM | KIMCO REALTY CORP | 1,518,936 (-17.3%) | $30,789 (-23.3%) | 0.0% | $17.53 | +17.3% | COMMON | 49446R109 |
| ESAB | ESAB CORP | 1,634,347 (-4.8%) | $182,589 (-4.9%) | 0.1% | $56.82 | +101.3% | Common | 29605J106 |
| RTX | RTX CORP | 1,848,572 (-11.2%) | $339,028 (-2.6%) | 0.3% | $86.65 | +100.0% | Common | 75513E101 |
| SMR | NUSCALE POWER CORP CLASS A | 20,072 (-92.4%) | $284 (-97.0%) | 0.0% | $34.16 | -16.3% | Common | 67079K100 |
| GILD | GILEAD SCIENCES INC | 1,359,444 (-14.1%) | $166,880 (-5.1%) | 0.1% | $98.50 | +22.7% | Common | 375558103 |
| VRT | VERTIV HOLDINGS CLASS A | 361,860 (-19.2%) | $58,625 (-13.3%) | 0.0% | $86.22 | +101.3% | Common | 92537N108 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,655,391 (-1.6%) | $46,098 (+24.0%) | 0.0% | $9.58 | +19.5% | Common | 03168L105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,621,310 (-5.7%) | $379,466 (+2.4%) | 0.3% | $67.86 | +95.3% | Common | 03769M106 |
| VNOM | VIPER ENERGY INC CLASS A | 4,399,544 (-5.9%) | $169,954 (-4.9%) | 0.1% | $38.10 | -0.6% | Common | 64361Q101 |
| EXE | EXPAND ENERGY CORP | 675,742 (-13.8%) | $74,575 (-10.5%) | 0.1% | $85.09 | +30.0% | Common | 165167735 |
| WCN | WASTE CONNECTIONS INC | 1,195,103 (-3.7%) | $209,578 (-3.9%) | 0.2% | $83.02 | +108.2% | Common | 94106B101 |
| ARX | ACCELERANT HOLDINGS CLASS A A | 160,047 (-78.5%) | $2,617 (-76.4%) | 0.0% | $23.42 | -39.9% | Common | G00894108 |
| NPO | ENPRO INC | 333,202 (-5.5%) | $71,349 (-10.5%) | 0.1% | $156.53 | +41.3% | Common | 29355X107 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 145,614 (-37.0%) | $4,728 (-63.9%) | 0.0% | $50.40 | -15.0% | Common | 433000106 |
| LMT | LOCKHEED MARTIN CORP | 47,054 (-24.5%) | $22,759 (-26.9%) | 0.0% | $474.02 | +0.5% | Common | 539830109 |
| BAC | BANK OF AMERICA CORP | 8,925,205 (-7.7%) | $490,940 (-1.7%) | 0.4% | $31.75 | +65.9% | Common | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 156,410 (-18.8%) | $15,780 (-34.1%) | 0.0% | $116.21 | -6.7% | Common | 494368103 |
| RACE | FERRARI NV | 53,063 (-7.9%) | $19,835 (-28.8%) | 0.0% | $352.18 | +13.6% | Common | N3167Y103 |
| PRKS | UNITED PARKS AND RESORTS INC | 440,233 (-5.1%) | $15,982 (-33.4%) | 0.0% | $30.23 | +37.5% | Common | 81282V100 |
| PH | PARKER HANNIFIN CORP | 73,919 (-1.8%) | $64,972 (+13.8%) | 0.0% | $390.88 | +109.2% | Common | 701094104 |
| AXP | AMERICAN EXPRESS CO | 368,382 (-4.8%) | $136,283 (+6.0%) | 0.1% | $132.41 | +169.6% | Common | 025816109 |
| CMI | CUMMINS INC | 407,006 (-14.1%) | $207,824 (+3.9%) | 0.2% | $288.52 | +61.6% | Common | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 2,768,077 (-2.3%) | $218,786 (-3.4%) | 0.2% | $75.50 | +3.7% | Common | 194162103 |
| WING | WINGSTOP INC | 182,475 (-10.3%) | $43,518 (-15.0%) | 0.0% | $309.82 | -20.1% | Common | 974155103 |
| ALV | AUTOLIV INC | 18,437 (-76.7%) | $2,188 (-77.6%) | 0.0% | $117.38 | +1.7% | Common | 052800109 |
| OII | OCEANEERING INTERNATIONAL INC | 3,335,121 (-5.8%) | $80,143 (-8.6%) | 0.1% | $17.12 | +41.1% | Common | 675232102 |
| VECO | VEECO INSTRUMENTS INC | 3,413,826 (-1.3%) | $97,643 (-7.2%) | 0.1% | $22.68 | +30.7% | Common | 922417100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 9,392,139 (-6.2%) | $33,163 (-18.6%) | 0.0% | $5.34 | -18.0% | Common | 45569U101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,106 (-85.1%) | $1,346 (-84.8%) | 0.0% | $90.31 | — | Common | 72346Q104 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 132,307 (-13.7%) | $14,462 (-33.3%) | 0.0% | $141.33 | — | ADR | 042068205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 439,457 (-3.1%) | $32,545 (+28.4%) | 0.0% | $56.84 | +15.5% | Common | 018581108 |
| ARMK | ARAMARK | 1,982,507 (-5.1%) | $73,075 (-8.9%) | 0.1% | $31.27 | +21.3% | Common | 03852U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 981,806 (-2.3%) | $40,374 (-15.0%) | 0.0% | $48.19 | -13.8% | Common | 674599105 |
| IOT | SAMSARA INC CLASS A A | 87,289 (-68.1%) | $3,094 (-69.6%) | 0.0% | $41.70 | -7.2% | Common | 79589L106 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 372,092 (-22.6%) | $27,341 (-20.6%) | 0.0% | $59.02 | — | ADR | 780259305 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 3,546,989 (-6.1%) | $89,810 (-7.1%) | 0.1% | $25.29 | — | ETF | 78468R408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 599,242 (-5.2%) | $74,642 (-8.3%) | 0.1% | $74.01 | +71.1% | Common | 82982L103 |
| KLAC | KLA CORP | 66,343 (-3.2%) | $80,632 (+9.1%) | 0.1% | $550.96 | +112.7% | Common | 482480100 |
| IAU | ISHARES GOLD TRUST | 1,162,978 (-3.5%) | $94,399 (+7.6%) | 0.1% | $35.78 | — | ETF | 464285204 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | 26,855 (-91.2%) | $598 (-91.8%) | 0.0% | $26.13 | -11.3% | Common | 092244102 |
| CR | CRANE CO | 620,438 (-5.6%) | $114,427 (-5.5%) | 0.1% | $118.02 | +57.0% | Common | 224408104 |
| CAI | CARIS LIFE SCIENCES INC | 3,800,922 (-12.5%) | $102,549 (-6.0%) | 0.1% | $26.95 | +4.5% | Common | 142152107 |
| BHP | BHP GROUP LTD-SPON ADR | 2,368,647 (-3.2%) | $142,995 (+4.8%) | 0.1% | $56.57 | — | ADR | 088606108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 301,235 (-6.2%) | $22,867 (-22.0%) | 0.0% | $51.24 | +59.8% | Common | 50077B207 |
| BJRI | BJS RESTAURANTS INC | 770,911 (-1.6%) | $30,374 (+27.0%) | 0.0% | $34.47 | +3.1% | Common | 09180C106 |
| CRH | CRH PLC | 1,453,724 (-7.2%) | $181,427 (-3.4%) | 0.1% | $54.36 | +119.1% | Common | G25508105 |
| IP | INTERNATIONAL PAPER CO | 437,298 (-13.8%) | $17,225 (-26.8%) | 0.0% | $49.48 | -17.4% | Common | 460146103 |
| SUI | SUN COMMUNITIES REIT INC REIT | 203,015 (-16.7%) | $25,156 (-20.0%) | 0.0% | $133.15 | — | COMMON | 866674104 |
| UIS | UNISYS CORP | 4,715,076 (-4.6%) | $13,017 (-32.5%) | 0.0% | $12.05 | -74.1% | Common | 909214306 |
| TW | TRADEWEB MARKETS INC CLASS A | 445,541 (-8.6%) | $47,914 (-11.5%) | 0.0% | $68.74 | +56.2% | Common | 892672106 |
| INTC | INTEL CORPORATION CORP | 7,255,094 (-10.8%) | $267,803 (-2.3%) | 0.2% | $23.55 | +60.4% | Common | 458140100 |
| STRL | STERLING INFRASTRUCTURE INC | 71,433 (-13.0%) | $21,875 (-21.6%) | 0.0% | $254.60 | +35.3% | Common | 859241101 |
| SRE | SEMPRA | 2,458,785 (-1.2%) | $217,141 (-2.7%) | 0.2% | $66.15 | +36.9% | Common | 816851109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 743,515 (-8.4%) | $59,950 (-9.0%) | 0.0% | $78.67 | — | ETF | 464288513 |
| AZO | AUTOZONE INC | 5,619 (-3.6%) | $19,056 (-23.8%) | 0.0% | $2112.20 | +78.9% | Common | 053332102 |
| EXPO | EXPONENT INC | 1,478,536 (-5.4%) | $102,699 (-5.4%) | 0.1% | $29.81 | +134.9% | Common | 30214U102 |
| PLD | PROLOGIS REIT INC REIT | 1,171,755 (-6.7%) | $149,586 (+4.0%) | 0.1% | $84.76 | +46.1% | COMMON | 74340W103 |
| MRCY | MERCURY SYSTEMS INC | 1,030,103 (-1.6%) | $75,247 (-7.0%) | 0.1% | $31.46 | +136.5% | Common | 589378108 |
| KDP | KEURIG DR PEPPER INC | 62,764 (-78.3%) | $1,758 (-76.1%) | 0.0% | $30.28 | -10.1% | Common | 49271V100 |
| MOD | MODINE MANUFACTURING CO | 37,515 (-49.7%) | $5,009 (-52.8%) | 0.0% | $127.24 | +17.1% | Common | 607828100 |
| PINS | PINTEREST INC CLASS A A | 44,225 (-78.9%) | $1,145 (-83.0%) | 0.0% | $33.29 | -13.5% | Common | 72352L106 |
| GLW | CORNING INC | 1,915,393 (-9.3%) | $167,712 (-3.2%) | 0.1% | $31.76 | +170.7% | Common | 219350105 |
| WAT | WATERS CORP | 74,515 (-2.5%) | $28,303 (+23.5%) | 0.0% | $351.91 | +4.6% | Common | 941848103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,198,542 (-4.6%) | $3,586 (-59.9%) | 0.0% | $3.71 | -57.3% | Common | M5R635108 |
| LEN/B | LENNAR CORP CLASS B B | 91,702 (-21.5%) | $8,723 (-37.8%) | 0.0% | $36.08 | +212.5% | Common | 526057302 |
| NVMI | NOVA LTD | 67,968 (-20.6%) | $22,320 (-18.5%) | 0.0% | $181.18 | +77.4% | Common | M7516K103 |
| BMI | BADGER METER INC | 341,350 (-5.6%) | $59,535 (-7.8%) | 0.0% | $209.44 | -14.2% | Common | 056525108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,586 (-84.8%) | $926 (-84.3%) | 0.0% | $71.37 | — | ETF | 922042775 |
| TTC | TORO CO | 1,862,660 (-6.4%) | $146,629 (-3.3%) | 0.1% | $40.57 | +82.2% | Common | 891092108 |
| ECL | ECOLAB INC | 259,652 (-2.7%) | $68,164 (-6.8%) | 0.1% | $195.92 | +35.6% | Common | 278865100 |
| RMD | RESMED INC | 48,770 (-20.0%) | $11,747 (-29.6%) | 0.0% | $231.35 | +10.4% | Common | 761152107 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 143,979 (-28.9%) | $5,495 (-47.3%) | 0.0% | $46.11 | -1.3% | Common | 08265T208 |
| C | CITIGROUP INC | 432,915 (-3.7%) | $50,517 (+10.7%) | 0.0% | $65.87 | +57.3% | Common | 172967424 |
| HLNE | HAMILTON LANE INC CLASS A A | 604,306 (-5.3%) | $81,164 (-5.7%) | 0.1% | $60.10 | +109.2% | Common | 407497106 |
| VMI | VALMONT INDUSTRIES | 674,599 (-5.3%) | $271,405 (-1.8%) | 0.2% | $168.89 | +141.0% | Common | 920253101 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 539,552 (-8.9%) | $23,175 (-17.4%) | 0.0% | $34.51 | +29.5% | Common | 36168Q104 |
| MO | ALTRIA GROUP INC | 512,972 (-1.6%) | $29,578 (-14.1%) | 0.0% | $36.05 | +64.7% | Common | 02209S103 |
| SUN | SUNOCO COMMON UNITS MLP | 588,129 (-17.5%) | $30,824 (-13.6%) | 0.0% | $54.97 | — | COMMON | 86765K109 |
| XBI | SS SPDR S&P BIOTECH ETF | 243,257 (-1.8%) | $29,660 (+19.5%) | 0.0% | $90.66 | — | ETF | 78464A870 |
| — | TREEHOUSE FOODS INC | 1,432,706 (-25.1%) | $33,802 (-12.5%) | 0.0% | $44.61 | — | Common | 89469A104 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 76,502 (-63.7%) | $2,285 (-67.8%) | 0.0% | $26.51 | — | COMMON | 601137102 |
| ARAY | ACCURAY INC | 4,966,968 (-6.0%) | $4,093 (-53.6%) | 0.0% | $4.65 | -73.2% | Common | 004397105 |
| O | REALTY INCOME REIT CORP REIT | 439,217 (-9.5%) | $24,759 (-15.8%) | 0.0% | $55.34 | +3.6% | COMMON | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 564,428 (-4.4%) | $49,345 (-8.6%) | 0.0% | $55.92 | +59.6% | Common | 68902V107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 899,402 (-1.1%) | $81,487 (+6.0%) | 0.1% | $45.07 | +94.8% | Common | 88224Q107 |
| RS | RELIANCE INC | 15,285 (-52.0%) | $4,415 (-50.6%) | 0.0% | $268.07 | +4.8% | Common | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,033,176 (-4.7%) | $209,786 (-2.1%) | 0.2% | $36.42 | +429.5% | Common | 65336K103 |
| SITM | SITIME CORP | 31,249 (-39.4%) | $11,037 (-28.9%) | 0.0% | $194.42 | +61.0% | Common | 82982T106 |
| FN | FABRINET | 82,860 (-9.4%) | $37,787 (+13.3%) | 0.0% | $137.90 | +215.5% | Common | G3323L100 |
| HLIT | HARMONIC INC | 13,596 (-96.9%) | $134 (-97.0%) | 0.0% | $13.04 | -22.8% | Common | 413160102 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 33,097 (-66.6%) | $2,086 (-67.5%) | 0.0% | $67.76 | -10.5% | COMMON | 29476L107 |
| WEX | WEX INC | 214,818 (-6.7%) | $32,004 (-11.8%) | 0.0% | $128.69 | +17.1% | Common | 96208T104 |
| FIX | COMFORT SYSTEMS USA INC | 52,726 (-18.6%) | $49,209 (-8.0%) | 0.0% | $310.63 | +197.1% | Common | 199908104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,510,456 (-11.1%) | $366,199 (+1.2%) | 0.3% | $164.59 | +35.0% | Common | 14040H105 |
| HAYW | HAYWARD HOLDINGS INC | 7,294,073 (-5.6%) | $112,693 (-3.6%) | 0.1% | $18.65 | -15.3% | Common | 421298100 |
| STWD | STARWOOD PROPERTY TRUST INC | 997,907 (-12.7%) | $17,972 (-18.8%) | 0.0% | $21.98 | — | COMMON | 85571B105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 226,511 (-5.2%) | $29,496 (-12.4%) | 0.0% | $120.52 | +12.0% | COMMON | 30225T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 119,741 (-52.0%) | $3,159 (-56.7%) | 0.0% | $24.93 | +10.4% | Common | 01749D105 |
| VTR | VENTAS REIT INC REIT | 1,295,469 (-5.7%) | $100,243 (+4.3%) | 0.1% | $51.52 | +45.5% | COMMON | 92276F100 |
| WELL | WELLTOWER INC REIT | 652,174 (-7.1%) | $121,050 (-3.2%) | 0.1% | $83.53 | +123.2% | COMMON | 95040Q104 |
| OKE | ONEOK INC | 905,543 (-6.4%) | $66,558 (-5.7%) | 0.0% | $24.76 | +184.6% | Common | 682680103 |
| MSCI | MSCI INC A | 321,985 (-3.2%) | $184,732 (-2.1%) | 0.1% | $203.17 | +175.6% | Common | 55354G100 |
| KRC | KILROY REALTY CORP REIT | 18,708 (-83.1%) | $699 (-85.0%) | 0.0% | $37.46 | — | COMMON | 49427F108 |
| ACGL | ARCH CAPITAL GROUP LTD | 66,046 (-41.8%) | $6,335 (-38.5%) | 0.0% | $58.72 | +55.8% | Common | G0450A105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 730,419 (-6.4%) | $70,325 (-5.3%) | 0.1% | $93.87 | — | ETF | 464288281 |
| JCI | JOHNSON CONTROLS INTERNATION | 502,575 (-2.0%) | $60,233 (+6.9%) | 0.0% | $68.61 | +67.3% | Common | G51502105 |
| WMT | WALMART INC | 5,219,009 (-6.9%) | $581,492 (+0.7%) | 0.4% | $55.66 | +92.6% | Common | 931142103 |
| TLN | TALEN ENERGY CORP | 28,107 (-16.9%) | $10,536 (-26.8%) | 0.0% | $300.82 | +29.2% | Common | 87422Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,179,434 (-30.7%) | $3,402 (-53.1%) | 0.0% | $14.53 | -91.5% | Common | 405217100 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,984,854 (-5.2%) | $9,652 (-28.4%) | 0.0% | $7.44 | -64.6% | Common | 68554V108 |
| WHR | WHIRLPOOL CORP | 418,354 (-3.2%) | $30,181 (-11.2%) | 0.0% | $99.10 | -25.5% | Common | 963320106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 922,294 (-1.2%) | $82,389 (+4.8%) | 0.1% | $25.22 | +246.4% | Common | 88023U101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 43,397 (-48.5%) | $3,782 (-49.8%) | 0.0% | $96.02 | — | ETF | 464287432 |
| GE | GENERAL ELECTRIC | 2,484,971 (-2.8%) | $765,453 (-0.5%) | 0.6% | $159.29 | +88.8% | Common | 369604301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,609 (-95.6%) | $201 (-94.7%) | 0.0% | $22.75 | -2.1% | Common | 14888U101 |
| XYL | XYLEM INC | 222,465 (-3.1%) | $30,295 (-10.5%) | 0.0% | $117.04 | +22.7% | Common | 98419M100 |
| ICUI | ICU MEDICAL INC | 563,833 (-12.2%) | $80,442 (+4.5%) | 0.1% | $151.54 | -11.6% | Common | 44930G107 |
| STN | STANTEC INC | 220,970 (-1.7%) | $20,872 (-14.0%) | 0.0% | $106.94 | — | Common | 85472N109 |
| CLF | CLEVELAND-CLIFFS INC | 4,581,942 (-2.5%) | $60,874 (+5.9%) | 0.0% | $12.66 | -0.3% | Common | 185899101 |
| SBAC | SBA COMMUNICATIONS CORP | 278,336 (-5.9%) | $53,839 (-5.9%) | 0.0% | $212.00 | -9.1% | COMMON | 78410G104 |
| RDWR | RADWARE LTD | 1,065,638 (-2.5%) | $25,673 (-11.4%) | 0.0% | $24.71 | -1.1% | Common | M81873107 |
| CTRA | COTERRA ENERGY INC | 2,150,796 (-4.8%) | $56,652 (+6.1%) | 0.0% | $23.07 | +8.8% | Common | 127097103 |
| UFPT | UFP TECHNOLOGIES INC | 309,674 (-5.7%) | $68,757 (+4.9%) | 0.1% | $81.52 | +162.8% | Common | 902673102 |
| PRIM | PRIMORIS SERVICES CORP | 103,647 (-11.2%) | $12,867 (-19.7%) | 0.0% | $69.80 | +87.1% | Common | 74164F103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 381,773 (-2.7%) | $17,485 (+21.5%) | 0.0% | $13.43 | — | COMMON | 85208R101 |
| ATO | ATMOS ENERGY CORP | 596,913 (-1.2%) | $100,081 (-3.0%) | 0.1% | $89.91 | +91.6% | Common | 049560105 |
| NDSN | NORDSON CORP | 104,366 (-15.9%) | $25,093 (-10.9%) | 0.0% | $99.90 | +134.5% | Common | 655663102 |
| CTAS | CINTAS CORP | 72,137 (-10.7%) | $13,567 (-18.2%) | 0.0% | $159.27 | +18.1% | Common | 172908105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 47,857 (-22.0%) | $11,468 (-20.7%) | 0.0% | $177.09 | +33.7% | Common | 533900106 |
| CVCO | CAVCO INDUSTRIES INC | 24,227 (-18.5%) | $14,312 (-17.1%) | 0.0% | $483.97 | +17.1% | Common | 149568107 |
| FFIV | F5 INC | 9,267 (-42.5%) | $2,365 (-54.6%) | 0.0% | $246.12 | +9.3% | Common | 315616102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 273,144 (-32.5%) | $32,073 (+9.7%) | 0.0% | $43.46 | +121.6% | Common | M87915274 |
| UTZ | UTZ BRANDS INC CLASS A A | 168,603 (-54.9%) | $1,750 (-61.4%) | 0.0% | $14.86 | -27.4% | Common | 918090101 |
| PB | PROSPERITY BANCSHARES INC | 3,146,547 (-5.2%) | $217,458 (-1.3%) | 0.2% | $63.24 | +6.0% | Common | 743606105 |
| APLD | APPLIED DIGITAL CORP | 11,026 (-91.6%) | $270 (-91.0%) | 0.0% | $7.38 | +290.5% | Common | 038169207 |
| VO | VANGUARD MID-CAP ETF | 5,687 (-61.8%) | $1,650 (-62.2%) | 0.0% | $272.73 | — | ETF | 922908629 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,221,127 (-4.9%) | $55,439 (+5.0%) | 0.0% | $40.13 | +12.2% | Common | 11276H106 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 78,422 (-68.4%) | $1,397 (-65.3%) | 0.0% | $18.02 | — | ADR | 456788108 |
| GRMN | GARMIN LTD | 9,570 (-48.5%) | $1,941 (-57.5%) | 0.0% | $157.33 | +37.7% | Common | H2906T109 |
| RELX | RELX ADR REPRESENTING PLC ADR | 254,750 (-6.4%) | $10,341 (-20.2%) | 0.0% | $27.06 | — | ADR | 759530108 |
| STT | STATE STREET CORP | 211,106 (-1.4%) | $27,235 (+10.3%) | 0.0% | $88.73 | +34.1% | Common | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,262 (-10.1%) | $16,223 (-13.6%) | 0.0% | $184.70 | +56.2% | Common | 502431109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 364,193 (-11.9%) | $16,931 (-12.9%) | 0.0% | $30.61 | +52.8% | Common | 98983L108 |
| VB | VANGUARD SMALL-CAP ETF | 7,753 (-55.9%) | $2,000 (-55.2%) | 0.0% | $236.05 | — | ETF | 922908751 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 535,153 (-1.1%) | $25,184 (+10.8%) | 0.0% | $15.60 | — | COMMON | 398182303 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 27,991 (-62.3%) | $2,021 (-54.8%) | 0.0% | $60.00 | — | ADR | 783513203 |
| W | WAYFAIR INC- CLASS A | 308,856 (-3.5%) | $31,012 (+8.4%) | 0.0% | $73.26 | +31.3% | Common | 94419L101 |
| OPLN | OPENLANE INC | 3,486,278 (-1.2%) | $103,876 (+2.4%) | 0.1% | $16.93 | +59.8% | Common | 48238T109 |
| CNX | CNX RESOURCES CORP | 7,115,651 (-13.4%) | $261,700 (-0.9%) | 0.2% | $21.78 | +64.5% | Common | 12653C108 |
| TRI | THOMSON REUTERS CORP | 48,744 (-14.0%) | $6,440 (-26.9%) | 0.0% | $124.40 | +13.5% | Common | 884903808 |
| KMX | CARMAX INC | 16,168 (-75.6%) | $625 (-79.0%) | 0.0% | $70.02 | -42.9% | Common | 143130102 |
| BXSL | BLACKSTONE SECURED LENDING F | 65,864 (-57.6%) | $1,734 (-57.2%) | 0.0% | $21.69 | +20.3% | Common | 09261X102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 753,753 (-19.9%) | $157,813 (-1.4%) | 0.1% | $91.80 | +121.6% | Common | 007973100 |
| AWK | AMERICAN WATER WORKS CO INC | 141,835 (-5.1%) | $18,510 (-11.0%) | 0.0% | $61.14 | +117.8% | Common | 030420103 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 818,066 (-16.3%) | $31,364 (-6.8%) | 0.0% | $29.83 | +34.0% | Common | 11285B108 |
| VSEC | VSE CORP | 709,927 (-5.5%) | $122,654 (-1.8%) | 0.1% | $105.94 | +61.3% | Common | 918284100 |
| — | ABNB 0 03/15/26 | 3,715,000 (-38.8%) | $3,676 (-38.0%) | 0.0% | $0.94 | — | Bond | 009066AB7 |
| CNR | CORE NATURAL RESOURCES INC | 2,940 (-90.2%) | $260 (-89.6%) | 0.0% | $84.05 | +1.3% | Common | 218937100 |
| SOBO | SOUTH BOW CORP | 25,923 (-75.0%) | $714 (-75.7%) | 0.0% | $23.09 | +17.6% | Common | 83671M105 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 140,743 (-15.6%) | $7,161 (-22.6%) | 0.0% | $129.52 | — | ADR | 670100205 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 93,269 (-41.2%) | $1,873 (-52.5%) | 0.0% | $30.43 | -31.6% | Common | 82900L102 |
| CNMD | CONMED CORP | 290,144 (-1.5%) | $11,785 (-14.8%) | 0.0% | $68.76 | -36.7% | Common | 207410101 |
| LVS | LAS VEGAS SANDS CORP | 2,185,964 (-16.0%) | $142,286 (+1.4%) | 0.1% | $49.34 | +24.0% | Common | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 757,030 (-12.1%) | $40,826 (+5.1%) | 0.0% | $51.48 | -7.7% | Common | 110122108 |
| TJX | TJX COMPANIES INC | 4,374,970 (-6.2%) | $672,110 (-0.3%) | 0.5% | $58.48 | +152.6% | Common | 872540109 |
| EME | EMCOR GROUP INC | 11,673 (-16.7%) | $7,141 (-21.5%) | 0.0% | $351.33 | +84.3% | Common | 29084Q100 |
| ICLR | ICON PLC | 160,822 (-10.2%) | $29,312 (-6.2%) | 0.0% | $97.69 | +82.3% | Common | G4705A100 |
| MRSH | MARSH & MCLENNAN COS | 76,170 (-4.4%) | $14,131 (-12.0%) | 0.0% | $109.44 | +70.4% | Common | 571748102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 103,081 (-19.7%) | $28,387 (-6.3%) | 0.0% | $101.06 | +156.2% | Common | G7997R103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,330,756 (-2.1%) | $14,238 (+15.4%) | 0.0% | $12.73 | -53.1% | Common | 703481101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 609,343 (-19.8%) | $10,048 (-15.8%) | 0.0% | $17.40 | -15.9% | Common | G63755105 |
| HPQ | HP INC | 208,598 (-13.0%) | $4,648 (-28.8%) | 0.0% | $24.67 | +2.4% | Common | 40434L105 |
| TR | TOOTSIE ROLL INDS | 6,973 (-86.2%) | $255 (-88.0%) | 0.0% | $30.89 | +26.3% | Common | 890516107 |
| MSTR | STRATEGY INC CLASS A A | 2,745 (-60.4%) | $417 (-81.3%) | 0.0% | $234.30 | -1.7% | Common | 594972408 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 410,076 (-30.9%) | $10,436 (-14.8%) | 0.0% | $15.00 | — | ADR | 06738E204 |
| ADBE | ADOBE INC | 60,392 (-7.1%) | $21,136 (-7.8%) | 0.0% | $366.30 | -7.2% | Common | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 157,949 (-1.5%) | $13,178 (+15.6%) | 0.0% | $49.56 | +54.0% | Common | 87165B103 |
| VGT | VANGUARD INFO TECH ETF | 12,853 (-16.1%) | $9,688 (-15.2%) | 0.0% | $495.83 | — | ETF | 92204A702 |
| MP | MP MATERIALS CORP CLASS A A | 6,631 (-78.3%) | $335 (-83.7%) | 0.0% | $25.52 | +148.4% | Common | 553368101 |
| CARR | CARRIER GLOBAL CORP | 161,633 (-5.9%) | $8,541 (-16.7%) | 0.0% | $60.42 | -8.1% | Common | 14448C104 |
| WWD | WOODWARD INC | 39,974 (-2.6%) | $12,085 (+16.5%) | 0.0% | $185.52 | +48.1% | Common | 980745103 |
| SMCI | SUPER MICRO COMPUTER INC | 28,864 (-45.7%) | $845 (-66.9%) | 0.0% | $38.04 | +8.2% | Common | 86800U302 |
| POOL | POOL CORP | 3,498 (-56.5%) | $800 (-67.9%) | 0.0% | $44.97 | +477.0% | Common | 73278L105 |
| TEL | TE CONNECTIVITY PLC | 87,237 (-11.1%) | $19,847 (-7.8%) | 0.0% | $146.90 | +57.4% | Common | G87052109 |
| PNR | PENTAIR PLC | 188,531 (-2.0%) | $19,634 (-7.9%) | 0.0% | $99.66 | +7.1% | Common | G7S00T104 |
| AXSM | AXSOME THERAPEUTICS INC | 69,483 (-23.8%) | $12,690 (+14.6%) | 0.0% | $107.41 | +30.0% | Common | 05464T104 |
| THC | TENET HEALTHCARE CORP | 25,223 (-22.7%) | $5,012 (-24.3%) | 0.0% | $132.08 | +53.0% | Common | 88033G407 |
| BAX | BAXTER INTERNATIONAL INC | 338,706 (-4.3%) | $6,473 (-19.7%) | 0.0% | $26.32 | -24.0% | Common | 071813109 |
| BKR | BAKER HUGHES CLASS A A | 246,405 (-6.2%) | $11,221 (-12.3%) | 0.0% | $39.91 | +18.6% | Common | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,017 (-8.2%) | $15,804 (-8.9%) | 0.0% | $67.17 | -8.7% | Common | 595017104 |
| MORN | MORNINGSTAR INC | 3,028 (-67.7%) | $658 (-69.7%) | 0.0% | $187.17 | +15.7% | Common | 617700109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 36,286 (-23.4%) | $5,406 (-21.7%) | 0.0% | $98.46 | — | ETF | 46435G425 |
| VREX | VAREX IMAGING CORP | 1,485,503 (-2.2%) | $17,326 (-7.9%) | 0.0% | $18.65 | -37.2% | Common | 92214X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,388 (-18.6%) | $7,376 (-16.7%) | 0.0% | $126.16 | +97.2% | Common | 12503M108 |
| TU | TELUS CORP | 182,111 (-26.1%) | $2,403 (-38.1%) | 0.0% | $17.44 | -19.2% | Common | 87971M103 |
| BG | BUNGE GLOBAL SA | 587,127 (-11.3%) | $52,301 (-2.7%) | 0.0% | $94.95 | -3.3% | Common | H11356104 |
| AMP | AMERIPRISE FINANCIAL INC | 37,136 (-7.2%) | $18,209 (-7.4%) | 0.0% | $283.87 | +66.9% | Common | 03076C106 |
| MT | ARCELORMITTAL-NY REGISTERED | 253,848 (-8.9%) | $11,562 (+14.4%) | 0.0% | $27.08 | — | Common | 03938L203 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 40,180 (-27.7%) | $3,513 (-28.8%) | 0.0% | $69.99 | +21.8% | Common | 78467J100 |
| ENTG | ENTEGRIS INC | 89,201 (-7.5%) | $7,515 (-15.7%) | 0.0% | $101.78 | -14.8% | Common | 29362U104 |
| COPX | GLOBAL X COPPER MINERS ETF | 154,783 (-4.7%) | $11,112 (+14.3%) | 0.0% | $37.87 | — | ETF | 37954Y830 |
| BROS | DUTCH BROS INC CLASS A A | 135,867 (-26.7%) | $8,318 (-14.2%) | 0.0% | $56.88 | -0.1% | Common | 26701L100 |
| AAON | AAON INC | 31,155 (-22.0%) | $2,376 (-36.3%) | 0.0% | $45.69 | +102.0% | Common | 000360206 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 122,600 (-14.4%) | $4,464 (-23.2%) | 0.0% | $41.25 | — | ETF | 46434V423 |
| TNL | TRAVEL LEISURE CO | 220,977 (-8.1%) | $15,585 (+9.0%) | 0.0% | $42.15 | +54.5% | Common | 894164102 |
| DOCS | DOXIMITY INC CLASS A A | 38,967 (-5.0%) | $1,725 (-42.5%) | 0.0% | $63.97 | -12.3% | Common | 26622P107 |
| DAL | DELTA AIR LINES INC | 2,784,103 (-18.8%) | $193,217 (-0.6%) | 0.1% | $40.19 | +55.4% | Common | 247361702 |
| AGI | ALAMOS GOLD INC CLASS A A | 103,118 (-31.3%) | $3,981 (-23.9%) | 0.0% | $13.53 | +157.5% | Common | 011532108 |
| BRO | BROWN & BROWN INC | 70,714 (-3.6%) | $5,636 (-18.1%) | 0.0% | $95.92 | -13.1% | Common | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 328,766 (-4.5%) | $28,027 (+4.6%) | 0.0% | $73.38 | +11.8% | Common | 28176E108 |
| NVR | NVR INC | 335 (-26.7%) | $2,443 (-33.5%) | 0.0% | $6870.42 | +8.8% | Common | 62944T105 |
| OSIS | OSI SYSTEMS INC | 300,792 (-1.1%) | $76,834 (+1.6%) | 0.1% | $80.57 | +224.2% | Common | 671044105 |
| VTV | VANGUARD VALUE ETF | 36,217 (-17.0%) | $6,917 (-15.0%) | 0.0% | $143.53 | — | ETF | 922908744 |
| TIP | ISHARES TIPS BOND ETF | 90,764 (-9.7%) | $9,976 (-10.8%) | 0.0% | $109.66 | — | ETF | 464287176 |
| IBN | ICICI BANK ADR REP LTD | 498,364 (-6.1%) | $14,854 (-7.5%) | 0.0% | $20.10 | — | ADR | 45104G104 |
| GL | GLOBE LIFE INC | 104,442 (-5.4%) | $14,607 (-7.5%) | 0.0% | $86.11 | +57.3% | Common | 37959E102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 140,694 (-5.2%) | $13,774 (+9.4%) | 0.0% | $83.58 | +4.7% | Common | 01973R101 |
| D | DOMINION ENERGY INC | 319,640 (-1.8%) | $18,728 (-5.9%) | 0.0% | $43.02 | +38.9% | Common | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 107,208 (-3.0%) | $6,259 (-15.6%) | 0.0% | $65.63 | -1.2% | Common | 70450Y103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 817,631 (-4.2%) | $24,251 (-4.5%) | 0.0% | $30.57 | — | COMMON | 29670E107 |
| GIS | GENERAL MILLS INC | 109,830 (-11.5%) | $5,107 (-18.4%) | 0.0% | $65.22 | -27.2% | Common | 370334104 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,099 (-55.7%) | $925 (-55.3%) | 0.0% | $186.43 | — | ETF | 92204A603 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,483 (-52.8%) | $824 (-57.9%) | 0.0% | $70.24 | +3.9% | Common | 81768T108 |
| APPF | APPFOLIO INC CLASS A A | 2,427 (-60.2%) | $565 (-66.4%) | 0.0% | $229.86 | +3.4% | Common | 03783C100 |
| TROW | T ROWE PRICE GROUP INC | 106,451 (-9.0%) | $10,898 (-9.2%) | 0.0% | $99.61 | +2.6% | Common | 74144T108 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 32,250 (-66.3%) | $503 (-68.5%) | 0.0% | $16.71 | — | COMMON | 371927104 |
| VPU | VANGUARD UTILITIES ETF | 4,938 (-53.4%) | $914 (-54.5%) | 0.0% | $136.49 | — | ETF | 92204A876 |
| EBAY | EBAY INC | 217,341 (-1.2%) | $18,930 (-5.4%) | 0.0% | $53.42 | +61.7% | Common | 278642103 |
| EQH | EQUITABLE HOLDINGS INC | 42,732 (-30.1%) | $2,036 (-34.4%) | 0.0% | $47.59 | -0.7% | Common | 29452E101 |
| NCNO | NCINO INC | 19,884 (-65.6%) | $510 (-67.4%) | 0.0% | $31.63 | -19.7% | Common | 63947X101 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 14,977 (-70.1%) | $256 (-80.3%) | 0.0% | $24.03 | -14.9% | Common | 26154D100 |
| IONS | IONIS PHARMACEUTICALS INC | 108,044 (-5.8%) | $8,547 (+13.9%) | 0.0% | $40.75 | +84.8% | Common | 462222100 |
| ATRC | ATRICURE INC | 1,086,326 (-8.8%) | $42,999 (+2.4%) | 0.0% | $29.59 | +23.9% | Common | 04963C209 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,302 (-15.2%) | $3,638 (-22.0%) | 0.0% | $349.95 | +16.5% | Common | 49714P108 |
| FSLR | FIRST SOLAR INC | 36,615 (-5.5%) | $9,565 (+11.9%) | 0.0% | $211.56 | +19.2% | Common | 336433107 |
| NE | NOBLE CORPORATION PLC | 2,374,214 (-1.4%) | $67,048 (-1.5%) | 0.0% | $28.92 | +1.1% | Common | G65431127 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,149 (-28.2%) | $11,381 (-7.9%) | 0.0% | $197.56 | +52.1% | Common | 144285103 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 41,770 (-18.3%) | $5,287 (-15.5%) | 0.0% | $98.69 | — | COMMON | 512816109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 25,926 (-32.3%) | $1,801 (-34.5%) | 0.0% | $78.68 | — | ETF | 46429B614 |
| VHT | VANGUARD HEALTH CARE ETF | 806 (-82.3%) | $232 (-80.4%) | 0.0% | $230.91 | — | ETF | 92204A504 |
| NVS | NOVARTIS ADR REPRESENTING AG | 120,026 (-1.4%) | $16,548 (+6.0%) | 0.0% | $90.50 | — | ADR | 66987V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,581 (-24.8%) | $2,230 (-29.5%) | 0.0% | $68.09 | -26.9% | Common | 34964C106 |
| OC | OWENS CORNING | 14,721 (-19.3%) | $1,647 (-36.2%) | 0.0% | $107.91 | +8.8% | Common | 690742101 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 96,467 (-2.4%) | $9,136 (+11.2%) | 0.0% | $85.80 | — | ADR | 191241108 |
| BAP | CREDICORP LTD | 53,061 (-1.3%) | $15,242 (+6.4%) | 0.0% | $135.54 | +95.3% | Common | G2519Y108 |
| OS | ONESTREAM INC CLASS A A | 1,281,694 (-3.5%) | $23,558 (-3.8%) | 0.0% | $26.46 | -27.9% | Common | 68278B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 168,007 (-2.0%) | $13,780 (+7.1%) | 0.0% | $80.24 | -2.9% | Common | 36266G107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,846 (-67.2%) | $455 (-66.3%) | 0.0% | $137.24 | — | ETF | 92206C649 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 767,525 (-20.4%) | $7,760 (-10.3%) | 0.0% | $8.43 | — | ADR | 405552100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 10,452 (-8.9%) | $2,538 (-25.6%) | 0.0% | $241.40 | +10.8% | Common | 989207105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,868 (-48.8%) | $771 (-52.9%) | 0.0% | $84.65 | -4.1% | Common | 90337L108 |
| OPCH | OPTION CARE HEALTH INC | 366,224 (-5.9%) | $11,668 (+8.0%) | 0.0% | $30.14 | -2.6% | Common | 68404L201 |
| VIAV | VIAVI SOLUTIONS INC | 192,143 (-5.2%) | $3,424 (+33.1%) | 0.0% | $8.65 | +86.8% | Common | 925550105 |
| DYN | DYNE THERAPEUTICS INC | 165,482 (-48.5%) | $3,237 (-20.4%) | 0.0% | $11.16 | +69.7% | Common | 26818M108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,075 (-13.1%) | $1,152 (-41.4%) | 0.0% | $45.74 | -60.5% | Common | 83001C108 |
| REG | REGENCY CENTERS REIT CORP REIT | 159,359 (-1.6%) | $11,001 (-6.9%) | 0.0% | $47.17 | +47.3% | COMMON | 758849103 |
| SANM | SANMINA CORP | 30,838 (-7.2%) | $4,628 (+21.0%) | 0.0% | $107.12 | +37.8% | Common | 801056102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 427,512 (-4.0%) | $117,626 (+0.7%) | 0.1% | $78.53 | +248.2% | Common | 955306105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,753 (-67.5%) | $370 (-67.8%) | 0.0% | $183.09 | — | ETF | 92204A207 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,355 (-32.5%) | $1,869 (-29.3%) | 0.0% | $64.55 | — | ETF | 922042874 |
| RVLV | REVOLVE GROUP CLASS A INC A | 9,790 (-80.1%) | $296 (-71.8%) | 0.0% | $21.81 | +10.7% | Common | 76156B107 |
| MOH | MOLINA HEALTHCARE INC | 4,658 (-42.3%) | $808 (-47.7%) | 0.0% | $108.86 | +51.0% | Common | 60855R100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 51,650 (-2.6%) | $5,409 (+15.8%) | 0.0% | $175.40 | -44.8% | Common | 518439104 |
| VDE | VANGUARD ENERGY ETF | 42,985 (-12.0%) | $5,413 (-11.9%) | 0.0% | $108.50 | — | ETF | 92204A306 |
| CNM | CORE & MAIN INC CLASS A A | 118,483 (-7.4%) | $6,158 (-10.6%) | 0.0% | $53.64 | -4.4% | Common | 21874C102 |
| AJG | ARTHUR J GALLAGHER & CO | 12,397 (-2.5%) | $3,208 (-18.5%) | 0.0% | $304.88 | -13.3% | Common | 363576109 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 53,726 (-4.4%) | $4,635 (-13.6%) | 0.0% | $131.62 | — | ADR | 25243Q205 |
| DG | DOLLAR GENERAL CORP | 20,202 (-38.8%) | $2,682 (-21.3%) | 0.0% | $103.28 | +8.0% | Common | 256677105 |
| PAAS | PAN AMERICAN SILVER CORP | 69,752 (-6.6%) | $3,620 (+25.1%) | 0.0% | $24.48 | +71.0% | Common | 697900108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,572 (-13.6%) | $7,875 (-8.4%) | 0.0% | $56.70 | +87.1% | Common | 76243J105 |
| JNJ | JOHNSON & JOHNSON | 3,634,891 (-10.5%) | $752,239 (-0.1%) | 0.6% | $126.06 | +56.3% | Common | 478160104 |
| SMTC | SEMTECH CORP | 931,947 (-2.6%) | $68,730 (+1.0%) | 0.1% | $25.10 | +182.7% | Common | 816850101 |
| AGNC | AGNC INVESTMENT CORP | 849,470 (-1.0%) | $9,106 (+8.4%) | 0.0% | $14.77 | — | COMMON | 00123Q104 |
| DINO | HF SINCLAIR CORP | 85,985 (-3.5%) | $3,962 (-15.0%) | 0.0% | $36.99 | +38.6% | Common | 403949100 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 79,461 (-25.8%) | $830 (-45.1%) | 0.0% | $31.70 | -60.6% | Common | 60741F104 |
| EIX | EDISON INTERNATIONAL | 34,223 (-30.6%) | $2,054 (-24.7%) | 0.0% | $62.65 | -8.5% | Common | 281020107 |
| DOCU | DOCUSIGN INC | 123,023 (-2.3%) | $8,415 (-7.3%) | 0.0% | $71.05 | -2.7% | Common | 256163106 |
| DAR | DARLING INGREDIENTS INC | 162,256 (-3.3%) | $5,841 (+12.8%) | 0.0% | $43.22 | -21.7% | Common | 237266101 |
| MOS | MOSAIC CO/THE | 39,562 (-14.3%) | $953 (-40.5%) | 0.0% | $33.40 | -19.9% | Common | 61945C103 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 193,988 (-6.2%) | $6,227 (-9.4%) | 0.0% | $36.19 | — | COMMON | 02665T306 |
| FRT | FEDERAL REALTY INVS TRUST | 111,941 (-6.0%) | $11,284 (-5.4%) | 0.0% | $96.18 | +1.2% | COMMON | 313745101 |
| BOX | BOX INC CLASS A A | 30,722 (-36.5%) | $919 (-41.2%) | 0.0% | $22.38 | +40.2% | Common | 10316T104 |
| PAYC | PAYCOM SOFTWARE INC | 6,256 (-20.2%) | $997 (-38.9%) | 0.0% | $181.60 | -2.6% | Common | 70432V102 |
| CAE | CAE INC | 12,798 (-62.7%) | $390 (-61.7%) | 0.0% | $25.04 | +12.0% | Common | 124765108 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 4,946 (-32.4%) | $512 (-54.7%) | 0.0% | $86.06 | +33.1% | Common | 00737L103 |
| LH | LABCORP HOLDINGS INC | 12,012 (-4.7%) | $3,014 (-16.7%) | 0.0% | $214.34 | +23.7% | Common | 504922105 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,973 (-50.1%) | $587 (-50.7%) | 0.0% | $61.49 | +15.9% | Common | 38267D109 |
| MARA | MARA HOLDINGS INC | 20,100 (-52.7%) | $180 (-76.7%) | 0.0% | $18.11 | -18.5% | Common | 565788106 |
| CNXC | CONCENTRIX CORP | 45,304 (-15.2%) | $1,884 (-23.6%) | 0.0% | $65.17 | -38.5% | Common | 20602D101 |
| RL | RALPH LAUREN CORP CLASS A A | 22,934 (-4.5%) | $8,110 (+7.7%) | 0.0% | $121.95 | +178.8% | Common | 751212101 |
| CGAU | CENTERRA GOLD INC | 166,699 (-2.6%) | $2,403 (+31.0%) | 0.0% | $6.36 | +96.7% | Common | 152006102 |
| TFIN | TRIUMPH FINANCIAL INC | 7,939 (-62.6%) | $497 (-53.1%) | 0.0% | $74.50 | -24.8% | Common | 89679E300 |
| DAVE | DAVE INC CLASS A | 123,245 (-8.1%) | $27,288 (+2.1%) | 0.0% | $215.95 | -0.4% | Common | 23834J201 |
| ADMA | ADMA BIOLOGICS INC | 381,785 (-25.6%) | $6,964 (-7.5%) | 0.0% | $19.77 | -14.7% | Common | 000899104 |
| RPM | RPM INTERNATIONAL INC | 20,054 (-10.6%) | $2,086 (-21.1%) | 0.0% | $87.24 | +24.1% | Common | 749685103 |
| ACN | ACCENTURE PLC CLASS A A | 442,404 (-8.5%) | $118,697 (-0.5%) | 0.1% | $300.58 | -15.5% | Common | G1151C101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 278,448 (-2.8%) | $28,978 (-1.9%) | 0.0% | $95.45 | — | ETF | 74348A467 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,152 (-6.9%) | $9,972 (+5.8%) | 0.0% | $893.40 | +56.3% | Common | 592688105 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 367,152 (-4.3%) | $14,128 (-3.7%) | 0.0% | $38.20 | — | COMMON | 01881G106 |
| FLY | FIREFLY AEROSPACE INC | 73,010 (-1.4%) | $1,633 (-24.8%) | 0.0% | $44.96 | -48.5% | Common | 31816X106 |
| NTRS | NORTHERN TRUST CORP | 27,373 (-13.8%) | $3,739 (-12.6%) | 0.0% | $96.20 | +35.9% | Common | 665859104 |
| INVX | INNOVEX INTERNATIONAL | 730,400 (-1.4%) | $14,270 (+3.9%) | 0.0% | $16.10 | +29.6% | Common | 457651107 |
| SW | SMURFIT WESTROCK PLC | 18,467 (-36.8%) | $714 (-42.6%) | 0.0% | $44.12 | -13.6% | Common | G8267P108 |
| MGM | MGM RESORTS INTERNATIONAL | 377,611 (-1.2%) | $13,779 (+4.0%) | 0.0% | $32.67 | +3.9% | Common | 552953101 |
| VUG | VANGUARD GROWTH ETF | 48,109 (-3.8%) | $23,470 (-2.2%) | 0.0% | $282.15 | — | ETF | 922908736 |
| BBY | BEST BUY CO INC | 34,836 (-7.4%) | $2,332 (-18.1%) | 0.0% | $67.41 | +11.9% | Common | 086516101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 263,702 (-7.7%) | $2,553 (-16.6%) | 0.0% | $13.41 | -27.1% | Common | 868358102 |
| CLX | CLOROX COMPANY | 18,782 (-3.6%) | $1,894 (-21.2%) | 0.0% | $139.02 | -22.1% | Common | 189054109 |
| KHC | KRAFT HEINZ CO/THE | 53,442 (-22.3%) | $1,296 (-27.6%) | 0.0% | $28.60 | -13.9% | Common | 500754106 |
| MUSA | MURPHY USA INC | 165,296 (-4.5%) | $66,700 (-0.7%) | 0.0% | $445.38 | -13.9% | Common | 626755102 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 686,518 (-2.6%) | $3,838 (-11.2%) | 0.0% | $6.34 | -6.8% | Common | 33833Q106 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 112,448 (-7.8%) | $5,618 (-7.9%) | 0.0% | $26.54 | +86.5% | Common | 00402L107 |
| OGN | ORGANON & CO | 26,519 (-57.6%) | $190 (-71.5%) | 0.0% | $21.37 | -63.1% | Common | 68622V106 |
| OBDC | BLUE OWL CAPITAL CORP | 15,780 (-69.5%) | $196 (-70.3%) | 0.0% | $8.30 | +48.7% | Common | 69121K104 |
| MKC | MCCORMICK & CO NON-VOTING INC | 122,233 (-6.9%) | $8,325 (-5.2%) | 0.0% | $69.00 | -4.5% | Common | 579780206 |
| XYZ | BLOCK INC CLASS A A | 26,831 (-11.5%) | $1,746 (-20.3%) | 0.0% | $76.26 | -9.5% | Common | 852234103 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 74,398 (-8.0%) | $3,106 (-12.0%) | 0.0% | $40.05 | — | Common | 17133Q502 |
| KGC | KINROSS GOLD CORP | 578,424 (-14.1%) | $16,312 (-2.5%) | 0.0% | $6.10 | +325.8% | Common | 496902404 |
| EWTX | EDGEWISE THERAPEUTICS INC | 127,136 (-42.1%) | $3,155 (-11.4%) | 0.0% | $19.86 | +1.1% | Common | 28036F105 |
| SEB | SEABOARD CORP | 654 (-4.7%) | $2,907 (+16.2%) | 0.0% | $2628.31 | +50.4% | Common | 811543107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 98,473 (-20.2%) | $8,601 (+4.9%) | 0.0% | $50.13 | +63.3% | Common | 74366E102 |
| STM | STMICROELECTRONICS ADR NV ADR | 84,593 (-8.0%) | $2,194 (-15.6%) | 0.0% | $33.23 | — | Common | 861012102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 205,660 (-10.3%) | $2,353 (-14.4%) | 0.0% | $9.51 | +21.8% | Common | 03761U502 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 103,826 (-19.0%) | $1,230 (-24.2%) | 0.0% | $13.33 | — | ADR | 71654V408 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 96,591 (-22.8%) | $1,356 (-22.4%) | 0.0% | $19.03 | — | ADR | 256135203 |
| CGNX | COGNEX CORP | 39,785 (-1.1%) | $1,431 (-21.5%) | 0.0% | $39.91 | +1.3% | Common | 192422103 |
| TEM | TEMPUS AI INC CLASS A | 15,689 (-3.8%) | $926 (-29.6%) | 0.0% | $52.51 | +49.0% | Common | 88023B103 |
| PCTY | PAYLOCITY HOLDING CORP | 2,503 (-48.2%) | $382 (-50.4%) | 0.0% | $173.80 | -14.4% | Common | 70438V106 |
| HTGC | HERCULES CAPITAL INC | 302,845 (-5.9%) | $5,700 (-6.3%) | 0.0% | $18.03 | +0.1% | Common | 427096508 |
| CBT | CABOT CORP | 9,793 (-27.8%) | $649 (-37.1%) | 0.0% | $73.90 | -10.3% | Common | 127055101 |
| — | ARES MANAGEMENT CORP | 60,940 (-12.2%) | $3,071 (-11.0%) | 0.0% | $54.72 | — | Preferred | 03990B309 |
| RLI | RLI CORP | 40,769 (-10.7%) | $2,608 (-12.4%) | 0.0% | $45.45 | +35.2% | Common | 749607107 |
| AVT | AVNET INC | 14,867 (-27.8%) | $715 (-33.6%) | 0.0% | $47.55 | +2.9% | Common | 053807103 |
| TXT | TEXTRON INC | 732,581 (-2.5%) | $63,859 (+0.6%) | 0.0% | $52.65 | +58.9% | Common | 883203101 |
| TFX | TELEFLEX INC | 4,057 (-42.0%) | $495 (-42.2%) | 0.0% | $182.76 | -33.8% | Common | 879369106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 6,290 (-29.5%) | $531 (-40.5%) | 0.0% | $118.86 | -25.5% | Common | 099502106 |
| ENPH | ENPHASE ENERGY INC | 41,313 (-13.2%) | $1,324 (-21.4%) | 0.0% | $76.63 | -57.7% | Common | 29355A107 |
| SLF | SUN LIFE FINANCIAL INC | 405,549 (-5.2%) | $25,335 (-1.4%) | 0.0% | $49.05 | +23.2% | Common | 866796105 |
| SJM | JM SMUCKER CO/THE | 13,754 (-12.1%) | $1,345 (-20.8%) | 0.0% | $112.15 | -8.3% | Common | 832696405 |
| VNO | VORNADO REALTY TRUST | 28,849 (-10.8%) | $960 (-26.8%) | 0.0% | $41.98 | — | COMMON | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,159 (-5.1%) | $1,321 (-20.3%) | 0.0% | $19.31 | -9.6% | COMMON | 42250P103 |
| RBA | RB GLOBAL INC | 19,661 (-9.4%) | $2,024 (-13.9%) | 0.0% | $67.27 | +51.0% | Common | 74935Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,151 (-10.3%) | $1,825 (-15.2%) | 0.0% | $74.37 | +1.4% | Common | 98311A105 |
| ARCC | ARES CAPITAL CORP | 774,721 (-1.1%) | $15,673 (-2.0%) | 0.0% | $11.72 | +69.0% | Common | 04010L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,697 (-52.2%) | $314 (-49.6%) | 0.0% | $80.65 | -34.0% | Common | 198516106 |
| CNH | CNH INDUSTRIAL N.V. NV | 11,242 (-70.3%) | $104 (-74.8%) | 0.0% | $12.22 | -18.2% | Common | N20944109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 4,311 (-24.2%) | $682 (-31.0%) | 0.0% | $142.58 | +15.3% | Common | 70959W103 |
| EG | EVEREST GROUP LTD | 2,319 (-25.6%) | $787 (-27.9%) | 0.0% | $304.13 | +8.6% | Common | G3223R108 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 91,874 (-23.6%) | $919 (-24.9%) | 0.0% | $32.86 | -70.5% | Common | 65341B106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 665,423 (-27.6%) | $114,054 (-0.3%) | 0.1% | $54.44 | +191.5% | Common | 55405Y100 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 97,024 (-55.6%) | $276 (-52.0%) | 0.0% | $3.04 | — | ADR | 97651M109 |
| JLL | JONES LANG LASALLE INC | 15,639 (-6.1%) | $5,262 (+5.9%) | 0.0% | $225.62 | +38.9% | Common | 48020Q107 |
| BXP | BXP INC REIT | 27,399 (-4.8%) | $1,849 (-13.6%) | 0.0% | $68.39 | +2.9% | COMMON | 101121101 |
| LRCX | LAM RESEARCH CORP | 1,670,400 (-21.8%) | $285,939 (+0.1%) | 0.2% | $79.72 | +94.9% | Common | 512807306 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 8,447 (-22.9%) | $755 (-27.6%) | 0.0% | $57.84 | — | Common | 531229771 |
| PSMT | PRICESMART INC | 7,189 (-25.4%) | $882 (-24.5%) | 0.0% | $78.09 | +55.5% | Common | 741511109 |
| GBDC | GOLUB CAPITAL BDC INC | 372,321 (-4.5%) | $5,052 (-5.3%) | 0.0% | $10.44 | +29.7% | Common | 38173M102 |
| CRWV | COREWEAVE INC CLASS A | 3,304 (-13.1%) | $237 (-54.5%) | 0.0% | $38.54 | +163.1% | Common | 21873S108 |
| ADEA | ADEIA INC | 3,143,130 (-2.2%) | $54,268 (+0.5%) | 0.0% | $7.36 | +100.9% | Common | 00676P107 |
| TGNA | TEGNA INC | 37,953 (-22.9%) | $737 (-26.4%) | 0.0% | $17.05 | +15.9% | Common | 87901J105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,455 (-37.6%) | $428 (-37.8%) | 0.0% | $95.01 | — | ETF | 464287440 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 128,867 (-10.3%) | $1,793 (-12.5%) | 0.0% | $10.82 | +23.6% | Common | 05684B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 67,377 (-15.5%) | $5,600 (+4.7%) | 0.0% | $71.35 | +4.6% | Common | 192446102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 43,603 (-15.2%) | $1,005 (-19.8%) | 0.0% | $24.98 | — | COMMON | 35086T109 |
| BKU | BANKUNITED INC | 52,835 (-4.5%) | $2,355 (+11.5%) | 0.0% | $20.18 | +103.7% | Common | 06652K103 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 166,108 (-10.3%) | $2,737 (-8.1%) | 0.0% | $18.37 | -10.6% | Common | 61774A103 |
| UVV | UNIVERSAL CORP/VA | 53,690 (-2.3%) | $2,832 (-7.8%) | 0.0% | $53.00 | +0.2% | Common | 913456109 |
| TWST | TWIST BIOSCIENCE CORP | 135,622 (-15.9%) | $4,302 (-5.1%) | 0.0% | $33.81 | -7.7% | Common | 90184D100 |
| SLRC | SLR INVESTMENT CORP | 144,397 (-10.3%) | $2,232 (-9.3%) | 0.0% | $14.11 | +5.8% | Common | 83413U100 |
| LULU | LULULEMON ATHLETICA INC | 12,302 (-21.4%) | $2,556 (-8.2%) | 0.0% | $393.38 | -53.9% | Common | 550021109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 27,478 (-26.5%) | $915 (-20.0%) | 0.0% | $52.60 | -39.2% | Common | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 26,936 (-3.0%) | $1,813 (-11.0%) | 0.0% | $42.80 | +57.2% | Common | 40637H109 |
| LAB | STANDARD BIOTOOLS INC | 4,624,465 (-2.1%) | $5,912 (-3.6%) | 0.0% | $4.79 | -71.9% | Common | 34385P108 |
| CPB | THE CAMPBELLS COMPANY | 25,316 (-13.9%) | $706 (-24.0%) | 0.0% | $35.34 | -14.9% | Common | 134429109 |
| PPTA | PERPETUA RESOURCES CORP | 85,337 (-6.4%) | $2,066 (+12.0%) | 0.0% | $5.72 | +330.5% | Common | 714266103 |
| CUBE | CUBESMART REIT REIT | 8,164 (-35.8%) | $294 (-42.7%) | 0.0% | $43.57 | — | COMMON | 229663109 |
| BYD | BOYD GAMING CORP | 13,348 (-14.7%) | $1,138 (-15.9%) | 0.0% | $64.35 | +27.8% | Common | 103304101 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 7,436 (-16.1%) | $1,153 (-15.6%) | 0.0% | $103.35 | — | ETF | 81369Y704 |
| CSWC | CAPITAL SOUTHWEST CORP | 94,785 (-10.3%) | $2,099 (-9.1%) | 0.0% | $21.41 | -4.5% | Common | 140501107 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 275 (-36.6%) | $302 (-40.9%) | 0.0% | $856.97 | +24.5% | Common | 384637104 |
| HIG | HARTFORD INSURANCE GROUP INC | 184,242 (-2.4%) | $25,388 (+0.8%) | 0.0% | $61.79 | +113.0% | Common | 416515104 |
| — | APOLLO GLOBAL MANAGEMENT | 86,146 (-4.0%) | $6,506 (+3.2%) | 0.0% | $61.60 | — | Preferred | 03769M304 |
| AOS | SMITH (A.O.) CORP | 18,316 (-4.9%) | $1,225 (-13.4%) | 0.0% | $62.60 | +7.7% | Common | 831865209 |
| BUR | BURFORD CAPITAL LTD | 21,344 (-32.7%) | $190 (-49.8%) | 0.0% | $11.70 | -16.3% | Common | G17977110 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 63,852 (-2.3%) | $1,425 (-11.5%) | 0.0% | $18.20 | +16.0% | Common | G66721104 |
| CMS | CMS ENERGY CORP | 26,269 (-4.8%) | $1,837 (-9.2%) | 0.0% | $60.60 | +19.6% | Common | 125896100 |
| FLEX | FLEX LTD | 14,371 (-20.0%) | $868 (-16.6%) | 0.0% | $37.67 | +64.0% | Common | Y2573F102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 52,319 (-2.0%) | $4,950 (+3.5%) | 0.0% | $77.20 | — | COMMON | 78377T107 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 49,288 (-30.5%) | $200 (-44.6%) | 0.0% | $4.62 | — | ADR | 879382208 |
| EMN | EASTMAN CHEMICAL CO | 13,252 (-16.9%) | $846 (-15.9%) | 0.0% | $70.84 | -13.9% | Common | 277432100 |
| VALU | VALUE LINE INC | 112,333 (-1.9%) | $4,317 (-3.5%) | 0.0% | $19.87 | +90.8% | Common | 920437100 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,710 (-1.0%) | $593 (+35.0%) | 0.0% | $12.17 | +10.8% | Common | 02376R102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 30,229 (-16.1%) | $842 (-15.4%) | 0.0% | $26.04 | +4.4% | Common | 704699107 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 55,525 (-15.5%) | $565 (-21.3%) | 0.0% | $42.02 | -75.5% | Common | 98980F104 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,188 (-33.8%) | $228 (-40.0%) | 0.0% | $26.87 | -15.0% | Common | 92511U102 |
| ACIW | ACI WORLDWIDE INC | 14,862 (-9.1%) | $711 (-17.6%) | 0.0% | $52.60 | -7.8% | Common | 004498101 |
| SIRI | SIRIUS XM HOLDINGS INC | 25,114 (-10.5%) | $502 (-23.1%) | 0.0% | $28.93 | -25.7% | Common | 829933100 |
| DEI | DOUGLAS EMMETT INC | 11,147 (-36.5%) | $123 (-55.2%) | 0.0% | $14.49 | — | COMMON | 25960P109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 71,532 (-10.3%) | $954 (-13.3%) | 0.0% | $14.96 | -8.1% | Common | 67090S108 |
| LNTH | LANTHEUS HOLDINGS INC | 7,745 (-39.9%) | $515 (-22.1%) | 0.0% | $90.91 | -36.0% | Common | 516544103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,225 (-36.5%) | $230 (-38.2%) | 0.0% | $71.78 | — | ETF | 46138E354 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,865 (-6.8%) | $734 (-16.2%) | 0.0% | $347.00 | +18.3% | Common | 398905109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 276,575 (-5.9%) | $59,035 (+0.2%) | 0.0% | $123.91 | +65.7% | Common | 929740108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 34,958 (-7.3%) | $2,427 (-5.5%) | 0.0% | $63.01 | — | ETF | 46434V621 |
| BBDC | BARINGS BDC INC | 232,642 (-10.3%) | $2,136 (-6.0%) | 0.0% | $6.68 | +30.0% | Common | 06759L103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,652 (-26.8%) | $285 (-32.4%) | 0.0% | $51.27 | -2.4% | Common | 163072101 |
| FORM | FORMFACTOR INC | 7,069 (-1.2%) | $394 (+51.3%) | 0.0% | $50.73 | -0.7% | Common | 346375108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 141,950 (-8.3%) | $9,091 (-1.4%) | 0.0% | $63.47 | — | ADR | 03524A108 |
| OUT | OUTFRONT MEDIA INC | 24,761 (-2.7%) | $597 (+28.0%) | 0.0% | $16.54 | — | COMMON | 69007J304 |
| GSAT | GLOBALSTAR INC | 5,901 (-6.6%) | $360 (+56.7%) | 0.0% | $28.66 | +92.7% | Common | 378973507 |
| AIV | APARTMENT INVT & MGMT CO -A | 58,194 (-2.7%) | $346 (-27.1%) | 0.0% | $6.69 | — | COMMON | 03748R747 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,718 (-23.2%) | $376 (-25.5%) | 0.0% | $75.49 | +9.7% | Common | 44267T102 |
| KTB | KONTOOR BRANDS INC | 5,803 (-4.1%) | $355 (-26.5%) | 0.0% | $55.87 | +32.9% | Common | 50050N103 |
| CXT | CRANE NXT CO | 5,654 (-2.3%) | $266 (-31.5%) | 0.0% | $38.36 | +53.8% | Common | 224441105 |
| WEN | WENDYS CO/THE | 38,537 (-20.1%) | $321 (-27.4%) | 0.0% | $9.83 | -12.2% | Common | 95058W100 |
| BND | VANGUARD TOTAL BOND MARKET | 31,973 (-4.3%) | $2,368 (-4.7%) | 0.0% | $72.09 | — | ETF | 921937835 |
| SON | SONOCO PRODUCTS CO | 11,483 (-19.8%) | $501 (-18.7%) | 0.0% | $47.61 | -13.5% | Common | 835495102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,654 (-12.4%) | $655 (-14.9%) | 0.0% | $52.80 | — | ETF | 464288828 |
| GFF | GRIFFON CORP | 4,074 (-25.2%) | $300 (-27.6%) | 0.0% | $71.97 | +3.1% | Common | 398433102 |
| PR | PERMIAN RESOURCES CORP-CL A | 25,352 (-30.8%) | $356 (-24.2%) | 0.0% | $14.54 | -7.6% | Common | 71424F105 |
| SCVL | SHOE CARNIVAL INC | 14,470 (-14.7%) | $244 (-30.7%) | 0.0% | $22.61 | -18.8% | Common | 824889109 |
| MTRN | MATERION CORP | 4,287 (-19.0%) | $533 (-16.7%) | 0.0% | $73.12 | +68.6% | Common | 576690101 |
| CGBD | CARLYLE SECURED LENDING INC | 73,084 (-10.3%) | $913 (-10.4%) | 0.0% | $12.89 | -6.4% | Common | 872280102 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 48,459 (-4.2%) | $2,323 (+4.6%) | 0.0% | $34.66 | +25.0% | Common | 878742204 |
| UG | UNITED GUARDIAN INC | 10,355 (-51.1%) | $64 (-61.7%) | 0.0% | $15.36 | -57.0% | Common | 910571108 |
| — | BANK OF AMERICA CORP | 2,474 (-1.0%) | $3,097 (-3.2%) | 0.0% | $1350.01 | — | Preferred | 060505682 |
| CENX | CENTURY ALUMINUM COMPANY | 12,806 (-5.9%) | $502 (+25.5%) | 0.0% | $18.71 | +67.0% | Common | 156431108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 27,650 (-22.8%) | $454 (-18.1%) | 0.0% | $17.43 | — | ETF | 464288224 |
| IEX | IDEX CORP | 28,139 (-6.7%) | $5,007 (+2.0%) | 0.0% | $70.95 | +140.7% | Common | 45167R104 |
| IRMD | IRADIMED CORP | 3,986 (-2.9%) | $388 (+32.7%) | 0.0% | $51.79 | +64.8% | Common | 46266A109 |
| ASPI | ASP ISOTOPES INC | 21,427 (-1.5%) | $115 (-45.2%) | 0.0% | $9.22 | -13.7% | Common | 00218A105 |
| CMC | COMMERCIAL METALS CO | 8,528 (-2.0%) | $590 (+18.4%) | 0.0% | $52.00 | +20.0% | Common | 201723103 |
| WTRG | ESSENTIAL UTILITIES INC | 33,569 (-2.7%) | $1,288 (-6.5%) | 0.0% | $42.64 | -7.7% | Common | 29670G102 |
| MSA | MSA SAFETY INC | 6,096 (-1.5%) | $976 (-8.3%) | 0.0% | $134.55 | +21.0% | Common | 553498106 |
| PRM | PERIMETER SOLUTIONS INC | 39,253 (-11.8%) | $1,081 (+8.5%) | 0.0% | $13.14 | +92.2% | Common | 71385M107 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,257 (-16.6%) | $338 (-19.8%) | 0.0% | $227.46 | — | ETF | 33733E302 |
| KMT | KENNAMETAL INC | 11,527 (-2.5%) | $327 (+32.4%) | 0.0% | $22.91 | +10.6% | Common | 489170100 |
| UMH | UMH PROPERTIES INC REIT | 249,543 (-8.4%) | $3,970 (-1.9%) | 0.0% | $14.05 | — | COMMON | 903002103 |
| OKTA | OKTA INC CLASS A A | 8,609 (-3.8%) | $744 (-9.3%) | 0.0% | $110.06 | -20.7% | Common | 679295105 |
| PCH | POTLATCHDELTIC CORP REIT | 15,622 (-8.7%) | $621 (-10.8%) | 0.0% | $45.35 | — | COMMON | 737630103 |
| ABNB | AIRBNB INC CLASS A A | 17,362 (-13.3%) | $2,356 (-3.1%) | 0.0% | $144.12 | -13.6% | Common | 009066101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,000 (-17.0%) | $936 (-7.3%) | 0.0% | $19.31 | — | ETF | 38150K103 |
| VV | VANGUARD LARGE-CAP ETF | 9,492 (-4.6%) | $2,988 (-2.4%) | 0.0% | $142.30 | — | ETF | 922908637 |
| LMAT | LEMAITRE VASCULAR INC | 6,801 (-4.5%) | $552 (-11.5%) | 0.0% | $37.38 | +130.0% | Common | 525558201 |
| ARKO | ARKO CORP | 19,993 (-42.3%) | $91 (-42.7%) | 0.0% | $8.75 | -48.9% | Common | 041242108 |
| CNK | CINEMARK HOLDINGS INC | 10,060 (-6.2%) | $234 (-22.2%) | 0.0% | $27.97 | -6.2% | Common | 17243V102 |
| PWR | QUANTA SERVICES INC | 539,370 (-1.8%) | $227,647 (+0.0%) | 0.2% | $137.99 | +218.3% | Common | 74762E102 |
| COTY | COTY INC-CL A | 10,813 (-55.5%) | $33 (-66.1%) | 0.0% | $6.55 | -44.5% | Common | 222070203 |
| TECH | BIO TECHNE CORP | 3,129,334 (-5.4%) | $184,036 (+0.0%) | 0.1% | $61.89 | -1.9% | Common | 09073M104 |
| RH | RH | 1,543 (-7.1%) | $277 (-18.1%) | 0.0% | $196.54 | -13.0% | Common | 74967X103 |
| HOMB | HOME BANCSHARES INC | 27,911 (-5.5%) | $775 (-7.3%) | 0.0% | $22.32 | +24.3% | Common | 436893200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,157 (-3.7%) | $1,842 (+3.4%) | 0.0% | $341.44 | +3.6% | Common | 50212V100 |
| OGE | OGE ENERGY CORP | 14,526 (-1.2%) | $620 (-8.8%) | 0.0% | $34.07 | +30.9% | Common | 670837103 |
| REAL | THE REALREAL INC | 42,068 (-38.1%) | $664 (-8.1%) | 0.0% | $6.84 | +90.9% | Common | 88339P101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,804 (-5.8%) | $617 (-8.6%) | 0.0% | $42.86 | -2.1% | Common | 630402105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 9,998 (-9.9%) | $301 (-15.8%) | 0.0% | $40.41 | — | COMMON | 65341D102 |
| STLA | STELLANTIS NV | 13,893 (-38.4%) | $154 (-25.9%) | 0.0% | $18.88 | — | Common | N82405106 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,501 (-21.1%) | $214 (-19.9%) | 0.0% | $52.49 | — | ETF | 46138J619 |
| FLR | FLUOR CORP | 14,671 (-2.4%) | $581 (-8.0%) | 0.0% | $50.66 | -12.7% | Common | 343412102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 54,467 (-2.4%) | $33,460 (-0.2%) | 0.0% | $375.52 | — | ETF | 46090E103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 111,773 (-2.0%) | $3,066 (-1.6%) | 0.0% | $27.64 | — | ETF | 808524797 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 192,899 (-9.9%) | $712 (+7.3%) | 0.0% | $3.57 | — | ADR | 373737105 |
| PLUS | EPLUS INC | 3,118 (-2.0%) | $273 (+21.0%) | 0.0% | $70.51 | +17.0% | Common | 294268107 |
| HRI | HERC HOLDINGS INC | 1,704 (-3.3%) | $253 (+23.0%) | 0.0% | $190.20 | -28.5% | Common | 42704L104 |
| CINF | CINCINNATI FINANCIAL CORP | 17,795 (-1.6%) | $2,906 (+1.7%) | 0.0% | $130.23 | +23.8% | Common | 172062101 |
| CPRI | CAPRI HOLDINGS LTD | 13,680 (-5.3%) | $334 (+16.0%) | 0.0% | $16.90 | +36.8% | Common | G1890L107 |
| MHO | M I HOMES INC | 1,955 (-3.4%) | $250 (-14.4%) | 0.0% | $122.73 | +7.7% | Common | 55305B101 |
| OFG | OFG BANCORP | 5,056 (-11.7%) | $207 (-16.8%) | 0.0% | $40.05 | +2.2% | Common | 67103X102 |
| SDY | SS SPDR S&P DIVIDEND ETF | 7,880 (-3.0%) | $1,097 (-3.6%) | 0.0% | $123.89 | — | ETF | 78464A763 |
| AL | AIR LEASE CORP | 23,095 (-3.5%) | $1,483 (-2.6%) | 0.0% | $38.54 | +65.3% | Common | 00912X302 |
| BDX | BECTON DICKINSON AND CO | 262,463 (-3.7%) | $50,977 (+0.1%) | 0.0% | $233.21 | -18.7% | Common | 075887109 |
| JBTM | JBT MAREL CORP | 5,325 (-2.0%) | $802 (+5.1%) | 0.0% | $131.95 | +6.8% | Common | 477839104 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,711 (-2.6%) | $286 (-11.9%) | 0.0% | $36.29 | — | ADR | 83175M205 |
| — | PCG 6 12/01/27 | 165,695 (-3.4%) | $6,793 (+0.6%) | 0.0% | $49.79 | — | Preferred | 69331C306 |
| LTC | LTC PROPERTIES REIT INC REIT | 6,451 (-8.5%) | $222 (-14.6%) | 0.0% | $34.61 | — | COMMON | 502175102 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,878 (-2.2%) | $322 (-10.2%) | 0.0% | $18.79 | — | COMMON | 01877R108 |
| MBC | MASTERBRAND INC | 15,901 (-1.2%) | $176 (-17.1%) | 0.0% | $10.25 | +14.2% | Common | 57638P104 |
| IMAX | IMAX CORP | 13,017 (-4.2%) | $481 (+8.1%) | 0.0% | $15.24 | +128.8% | Common | 45245E109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 56,711 (-6.2%) | $1,962 (+1.8%) | 0.0% | $21.84 | +47.1% | Common | 32055Y201 |
| ONON | ON HOLDING AG CLASS A A | 15,623 (-4.3%) | $726 (+5.0%) | 0.0% | $31.37 | +37.4% | Common | H5919C104 |
| MZTI | MARZETTI COMPANY/THE | 2,041 (-4.6%) | $336 (-9.2%) | 0.0% | $147.20 | +13.4% | Common | 513847103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,300 (-26.9%) | $362 (+10.1%) | 0.0% | $8.91 | — | COMMON | 85207K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,273 (-2.9%) | $989 (-3.2%) | 0.0% | $86.01 | — | ETF | 464287499 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 56,421 (-13.0%) | $2,767 (-1.2%) | 0.0% | $35.19 | — | ADR | 37733W204 |
| BOOT | BOOT BARN HOLDINGS INC | 1,356 (-17.2%) | $239 (-11.8%) | 0.0% | $132.72 | +40.6% | Common | 099406100 |
| CNS | COHEN & STEERS INC | 5,259 (-4.6%) | $330 (-8.7%) | 0.0% | $57.74 | +12.2% | Common | 19247A100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131,093 (-2.1%) | $7,432 (-0.4%) | 0.0% | $55.71 | — | ETF | 316092840 |
| SAIL | SAILPOINT INC | 13,186 (-1.7%) | $267 (-10.0%) | 0.0% | $21.76 | -4.2% | Common | 78781J109 |
| DDD | 3D SYSTEMS CORP | 10,249 (-36.7%) | $18 (-61.3%) | 0.0% | $2.06 | +18.1% | Common | 88554D205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,954 (-11.6%) | $56 (-33.2%) | 0.0% | $4.38 | +24.6% | Common | 42806J700 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 24,798 (-2.2%) | $28 (-49.5%) | 0.0% | $21.08 | -93.0% | Common | 644393100 |
| SPWR | SUNPOWER INC | 79,847 (-8.1%) | $125 (-18.0%) | 0.0% | $1.65 | +4.1% | Common | 20460L104 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 4,847 (-11.4%) | $275 (-9.1%) | 0.0% | $55.33 | — | ETF | 78464A508 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,356 (-5.7%) | $670 (-3.8%) | 0.0% | $116.50 | — | ETF | 464287721 |
| TEX | TEREX CORP | 20,197 (-1.6%) | $1,078 (+2.4%) | 0.0% | $38.84 | +30.0% | Common | 880779103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,703 (-10.4%) | $175 (-12.5%) | 0.0% | $15.69 | -14.8% | Common | 67401P405 |
| NBGX | NEUBERGER GROWTH ETF | 12,473 (-6.7%) | $349 (-6.5%) | 0.0% | $27.94 | — | ETF | 64135A838 |
| ZION | ZIONS BANCORPORATION | 25,156 (-4.9%) | $1,473 (-1.6%) | 0.0% | $43.13 | +26.3% | Common | 989701107 |
| BB | BLACKBERRY LTD | 20,386 (-1.1%) | $77 (-23.4%) | 0.0% | $3.77 | +16.5% | Common | 09228F103 |
| DAN | DANA INCORPORATED INC | 15,972 (-10.1%) | $379 (+6.5%) | 0.0% | $14.94 | +41.3% | Common | 235825205 |
| MCY | MERCURY GENERAL CORP | 2,645 (-1.0%) | $249 (+9.8%) | 0.0% | $73.79 | +17.6% | Common | 589400100 |
| BANR | BANNER CORPORATION | 5,083 (-2.1%) | $319 (-6.4%) | 0.0% | $65.00 | -3.9% | Common | 06652V208 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,533 (-2.6%) | $1,528 (-1.4%) | 0.0% | $469.92 | — | ETF | 78467Y107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 10,221 (-1.1%) | $962 (-2.1%) | 0.0% | $85.85 | — | ETF | 46429B697 |
| CBZ | CBIZ INC | 5,445 (-2.4%) | $275 (-7.0%) | 0.0% | $60.59 | -13.2% | Common | 124805102 |
| VRP | INVESCO VARIABLE RATE PREFER | 9,135 (-7.1%) | $222 (-8.5%) | 0.0% | $25.69 | — | ETF | 46138G870 |
| EDIT | EDITAS MEDICINE INC | 10,908 (-9.1%) | $22 (-46.3%) | 0.0% | $1.64 | +76.5% | Common | 28106W103 |
| PBI | PITNEY BOWES INC | 16,366 (-2.5%) | $173 (-9.7%) | 0.0% | $9.10 | +13.9% | Common | 724479100 |
| WDFC | WD-40 CO | 3,323 (-2.3%) | $654 (-2.6%) | 0.0% | $125.51 | +56.1% | Common | 929236107 |
| DERM | JOURNEY MEDICAL CORP | 15,951 (-19.2%) | $123 (-12.5%) | 0.0% | $7.25 | +8.1% | Common | 48115J109 |
| CHCO | CITY HOLDING CO | 2,207 (-2.5%) | $263 (-6.2%) | 0.0% | $114.83 | +5.1% | Common | 177835105 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 228,386 (-6.9%) | $564 (+3.2%) | 0.0% | $2.48 | — | ADR | 02319V103 |
| — | PELOTON INTERACTIVE INC | 1,620,000 (-1.5%) | $1,596 (-1.0%) | 0.0% | $0.93 | — | Bond | 70614WAB6 |
| RITM | RITHM CAPITAL CORP REIT | 42,158 (-1.0%) | $460 (-3.4%) | 0.0% | $10.74 | — | COMMON | 64828T201 |
| BCO | BRINKS CO/THE | 3,616 (-3.5%) | $422 (-3.6%) | 0.0% | $87.21 | +30.8% | Common | 109696104 |
| — | NEU RE EST SEC INC FD INC-US | 17,606 (-17.4%) | $54 (-22.2%) | 0.0% | $3.28 | — | COMMON | 64190A103 |
| YEXT | YEXT INC | 24,375 (-1.6%) | $196 (-6.9%) | 0.0% | $11.02 | -23.6% | Common | 98585N106 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,638 (-22.8%) | $128 (-9.6%) | 0.0% | $10.68 | -26.2% | Common | 382550101 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,136 (-1.4%) | $240 (-5.3%) | 0.0% | $67.85 | — | COMMON | 63633D104 |
| RDN | RADIAN GROUP INC | 11,765 (-2.4%) | $423 (-3.0%) | 0.0% | $26.48 | +31.3% | Common | 750236101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,738 (-6.7%) | $481 (-2.5%) | 0.0% | $78.86 | +111.8% | Common | 313148306 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 11,522 (-5.6%) | $112 (-9.8%) | 0.0% | $9.59 | — | COMMON | 03762U105 |
| — | ZD 1 3/4 11/01/26 | 3,525,000 (-1.4%) | $3,437 (+0.4%) | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,594 (-3.5%) | $237 (-4.8%) | 0.0% | $41.76 | — | ETF | 97717W505 |
| AVA | AVISTA CORP | 6,458 (-6.4%) | $249 (-4.6%) | 0.0% | $36.50 | +6.2% | Common | 05379B107 |
| MXL | MAXLINEAR INC | 10,737 (-1.5%) | $187 (+6.8%) | 0.0% | $11.54 | +41.1% | Common | 57776J100 |
| SDRL | SEADRILL LIMITED | 125,993 (-12.9%) | $4,359 (-0.3%) | 0.0% | $40.46 | -23.0% | Common | G7997W102 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 79,724 (-3.6%) | $2,931 (+0.4%) | 0.0% | $31.05 | — | COMMON | 85254J102 |
| OEF | ISHARES S&P 100 ETF | 1,966 (-1.3%) | $674 (+1.7%) | 0.0% | $163.10 | — | ETF | 464287101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,926 (-3.3%) | $285 (+4.1%) | 0.0% | $67.51 | — | ETF | 46434G764 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 11,306 (-4.5%) | $191 (-5.6%) | 0.0% | $15.57 | +4.2% | Common | 319829107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 20,375 (-4.2%) | $257 (+4.4%) | 0.0% | $10.59 | +12.9% | Common | 649445400 |
| SABR | SABRE CORP | 12,991 (-16.5%) | $18 (-37.9%) | 0.0% | $3.17 | -45.7% | Common | 78573M104 |
| BGS | B AND G FOODS INC | 13,375 (-12.9%) | $58 (-15.5%) | 0.0% | $4.39 | -2.5% | Common | 05508R106 |
| SLAB | SILICON LABORATORIES INC | 2,078 (-3.3%) | $272 (-3.6%) | 0.0% | $124.67 | +5.5% | Common | 826919102 |
| CHRS | COHERUS ONCOLOGY INC | 12,951 (-24.3%) | $18 (-34.5%) | 0.0% | $1.10 | +33.1% | Common | 19249H103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,098 (-6.5%) | $239 (-3.9%) | 0.0% | $110.59 | — | ETF | 464287879 |
| SCHL | SCHOLASTIC CORP | 11,755 (-5.1%) | $348 (+2.7%) | 0.0% | $29.79 | -4.5% | Common | 807066105 |
| NWBI | NORTHWEST BANCSHARES INC | 13,659 (-2.1%) | $164 (-5.2%) | 0.0% | $11.72 | +1.6% | Common | 667340103 |
| MNTK | MONTAUK RENEWABLES INC | 12,525 (-14.3%) | $21 (-28.8%) | 0.0% | $2.12 | -9.3% | Common | 61218C103 |
| PLXS | PLEXUS CORP | 1,925 (-4.4%) | $283 (-2.9%) | 0.0% | $132.41 | +10.7% | Common | 729132100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 24,821 (-2.1%) | $169 (+5.0%) | 0.0% | $5.09 | +24.9% | Common | 14057J101 |
| DIA | SPDR DJIA TRUST | 16,357 (-3.6%) | $7,861 (-0.1%) | 0.0% | $310.67 | — | ETF | 78467X109 |
| OI | O I GLASS INC | 10,425 (-16.2%) | $154 (-4.6%) | 0.0% | $11.51 | +14.9% | Common | 67098H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,708 (-1.3%) | $284 (+2.6%) | 0.0% | $40.27 | +20.7% | Common | 868459108 |
| AX | AXOS FINANCIAL INC | 2,505 (-4.8%) | $216 (-3.1%) | 0.0% | $67.83 | +21.4% | Common | 05465C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,271 (-3.9%) | $240 (+2.6%) | 0.0% | $148.66 | +29.2% | Common | 53220K504 |
| CRK | COMSTOCK RESOURCES INC | 14,970 (-12.9%) | $347 (+1.8%) | 0.0% | $20.61 | +6.9% | Common | 205768302 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 126,952 (-5.2%) | $2,280 (-0.2%) | 0.0% | $14.35 | — | COMMON | 726503105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,636 (-4.3%) | $83 (-5.3%) | 0.0% | $2.78 | +245.9% | Common | 63942X106 |
| EGY | VAALCO ENERGY INC | 10,351 (-1.0%) | $38 (-10.4%) | 0.0% | $5.76 | -36.5% | Common | 91851C201 |
| EGP | EASTGROUP PROPERTIES INC REIT | 78,389 (-5.0%) | $13,964 (-0.0%) | 0.0% | $172.69 | — | COMMON | 277276101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,746 (-3.9%) | $44 (+10.2%) | 0.0% | $2.77 | +61.8% | Common | 799566104 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 7,531 (-30.0%) | $366 (-1.0%) | 0.0% | $30.89 | — | ADR | 92837L109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,570 (-1.0%) | $312 (+1.2%) | 0.0% | $42.83 | — | ETF | 808524300 |
| KRE | SS SPDR S&P REGIONAL BANK | 5,885 (-1.4%) | $381 (+1.0%) | 0.0% | $63.30 | — | ETF | 78464A698 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,331 (-3.8%) | $226 (-1.3%) | 0.0% | $32.24 | +10.3% | Common | G36738105 |
| FLYW | FLYWIRE CORP-VOTING | 12,433 (-5.5%) | $176 (-1.2%) | 0.0% | $15.74 | -13.1% | Common | 302492103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 5,118 (-4.7%) | $530 (-0.4%) | 0.0% | $95.95 | — | ETF | 92189F643 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,880 (-3.8%) | $241 (-0.8%) | 0.0% | $93.00 | -14.4% | Common | 816300107 |
| QSR | RESTAURANT BRANDS INTERN | 22,210 (-6.0%) | $1,517 (+0.1%) | 0.0% | $61.13 | +12.7% | Common | 76131D103 |
| ACMR | ACM RESEARCH CLASS A INC A | 27,076 (-2.2%) | $1,077 (+0.0%) | 0.0% | $22.92 | +62.6% | Common | 00108J109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,752,989 | $5,684,288 | 4.2% | $80.40 | +522.6% | Common | 594918104 |
| HD | HOME DEPOT INC | 3,875,044 | $1,333,423 | 1.0% | $237.87 | +53.3% | Common | 437076102 |
| AMZN | AMAZON COM INC | 16,446,510 | $3,796,518 | 2.8% | $129.11 | +77.2% | Common | 023135106 |
| DHR | DANAHER CORP | 2,792,416 | $639,286 | 0.5% | $175.48 | +25.1% | Common | 235851102 |
| CAT | CATERPILLAR INC | 850,225 | $487,133 | 0.4% | $269.82 | +105.9% | Common | 149123101 |
| RBLX | ROBLOX CORP CLASS A A | 941,676 | $76,304 | 0.1% | $62.06 | +71.1% | Common | 771049103 |
| TRGP | TARGA RESOURCES CORP | 2,792,920 | $515,303 | 0.4% | $31.34 | +436.3% | Common | 87612G101 |
| XOM | EXXON MOBIL CORP | 6,865,491 | $826,312 | 0.6% | $73.12 | +57.9% | Common | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,778,949 | $1,218,473 | 0.9% | $435.29 | — | ETF | 464287200 |
| WMB | WILLIAMS COS INC | 11,796,870 | $709,111 | 0.5% | $33.49 | +79.3% | Common | 969457100 |
| TTI | TETRA TECHNOLOGIES INC | 8,143,597 | $76,293 | 0.1% | $4.38 | +76.3% | Common | 88162F105 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,368,767 | $99,699 | 0.1% | $18.34 | -14.3% | Common | 86384P109 |
| WDAY | WORKDAY INC CLASS A A | 682,701 | $146,631 | 0.1% | $199.06 | +14.1% | Common | 98138H101 |
| DTM | DT MIDSTREAM INC | 2,782,736 | $333,046 | 0.2% | $72.82 | +57.0% | Common | 23345M107 |
| ET | ENERGY TRANSFER LP | 15,948,816 | $262,997 | 0.2% | $25.62 | — | COMMON | 29273V100 |
| MMM | 3M CO | 1,931,832 | $309,348 | 0.2% | $119.09 | +37.0% | Common | 88579Y101 |
| XLV | SS HEALTH CARE SELECT SECTOR | 779,946 | $120,736 | 0.1% | $141.37 | — | ETF | 81369Y209 |
| AM | ANTERO MIDSTREAM CORP | 7,437,252 | $132,311 | 0.1% | $8.01 | +121.5% | Common | 03676B102 |
| IDXX | IDEXX LABORATORIES INC | 274,797 | $185,908 | 0.1% | $125.60 | +442.2% | Common | 45168D104 |
| AMSF | AMERISAFE INC | 1,800,952 | $69,175 | 0.1% | $34.45 | +14.0% | Common | 03071H100 |
| TT | TRANE TECHNOLOGIES PLC | 260,981 | $101,593 | 0.1% | $295.54 | +39.9% | Common | G8994E103 |
| CB | CHUBB LTD | 285,322 | $89,055 | 0.1% | $132.82 | +120.1% | Common | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 624,586 | $121,850 | 0.1% | $121.36 | +60.7% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 1,907,720 | $441,295 | 0.3% | $161.50 | +40.8% | Common | 907818108 |
| PATH | UIPATH INC CLASS A A | 2,459,474 | $40,340 | 0.0% | $12.55 | +24.0% | Common | 90364P105 |
| BANC | BANC OF CALIFORNIA INC | 2,802,356 | $54,077 | 0.0% | $13.75 | +29.8% | Common | 05990K106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,010,261 | $382,378 | 0.3% | $43.95 | +123.1% | Common | 101137107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,259,921 | $81,324 | 0.1% | $47.48 | +32.3% | Common | 668074305 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 350,651 | $65,091 | 0.0% | $183.79 | +5.2% | Common | M22465104 |
| MCK | MCKESSON CORP | 126,163 | $103,490 | 0.1% | $446.72 | +82.6% | Common | 58155Q103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,593,728 | $76,490 | 0.1% | $39.17 | +19.4% | Common | 736508847 |
| LEA | LEAR CORP | 406,908 | $46,661 | 0.0% | $99.29 | +7.1% | Common | 521865204 |
| COIN | COINBASE GLOBAL INC CLASS A A | 43,349 | $9,803 | 0.0% | $262.50 | +13.5% | Common | 19260Q107 |
| OSPN | ONESPAN INC | 1,572,594 | $20,201 | 0.0% | $17.00 | -20.6% | Common | 68287N100 |
| CGNT | COGNYTE SOFTWARE LTD | 5,193,537 | $48,798 | 0.0% | $15.54 | -44.4% | Common | M25133105 |
| ABBV | ABBVIE INC | 1,182,896 | $270,280 | 0.2% | $123.25 | +84.6% | Common | 00287Y109 |
| — | AVADEL PHARMACEUTICALS | 684,321 | $14,747 | 0.0% | $9.83 | — | Common | G29687103 |
| TRV | TRAVELERS COMPANIES INC | 379,091 | $109,959 | 0.1% | $66.37 | +322.8% | Common | 89417E109 |
| QCOM | QUALCOMM INC | 733,628 | $125,487 | 0.1% | $126.66 | +34.8% | Common | 747525103 |
| OPRT | OPORTUN FINANCIAL CORP | 3,937,168 | $20,828 | 0.0% | $6.00 | -12.1% | Common | 68376D104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,642,211 | $146,912 | 0.1% | $67.01 | — | ETF | 46432F842 |
| LDOS | LEIDOS HOLDINGS INC | 381,821 | $68,880 | 0.1% | $59.99 | +215.2% | Common | 525327102 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,076,543 | $40,230 | 0.0% | $57.22 | -32.2% | Common | 600551204 |
| NJR | NEW JERSEY RESOURCES CORP | 1,483,272 | $68,423 | 0.1% | $41.10 | +11.5% | Common | 646025106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,660 | $10,866 | 0.0% | $373.08 | +36.9% | Common | 558868105 |
| DRI | DARDEN RESTAURANTS INC | 368,726 | $67,853 | 0.1% | $121.95 | +49.3% | Common | 237194105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,761,228 | $26,809 | 0.0% | $16.39 | — | COMMON | 18270D106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 352,799 | $8,510 | 0.0% | $27.94 | -28.3% | Common | 185123106 |
| CDNS | CADENCE DESIGN SYS INC | 51,116 | $15,978 | 0.0% | $175.81 | +85.6% | Common | 127387108 |
| MDU | MDU RESOURCES GROUP INC | 1,189,196 | $23,213 | 0.0% | $10.47 | +87.0% | Common | 552690109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,235,051 | $83,020 | 0.1% | $54.91 | — | ETF | 46434G103 |
| HWKN | HAWKINS INC | 44,344 | $6,300 | 0.0% | $136.81 | +7.6% | Common | 420261109 |
| CMCSA | COMCAST CORP-CLASS A | 915,589 | $27,367 | 0.0% | $34.56 | -17.4% | Common | 20030N101 |
| NEOG | NEOGEN CORP | 1,197,649 | $8,375 | 0.0% | $7.06 | -10.9% | Common | 640491106 |
| EMR | EMERSON ELECTRIC CO | 821,522 | $109,032 | 0.1% | $81.73 | +62.0% | Common | 291011104 |
| XPER | XPERI INC | 2,459,790 | $14,426 | 0.0% | $15.33 | -59.1% | Common | 98423J101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 18,496 | $4,490 | 0.0% | $221.21 | +36.5% | Common | 15643U104 |
| STRZ | STARZ ENTERTAINMENT CORP | 376,232 | $4,400 | 0.0% | $15.84 | -27.6% | Common | 855919106 |
| DOV | DOVER CORP | 38,836 | $7,582 | 0.0% | $126.56 | +43.7% | Common | 260003108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,477,269 | $255,853 | 0.2% | $26.88 | — | COMMON | 958669103 |
| SU | SUNCOR ENERGY INC | 400,738 | $17,807 | 0.0% | $32.01 | +32.0% | Common | 867224107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 534,231 | $14,973 | 0.0% | $15.78 | — | ADR | 456837103 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 446,942 | $16,325 | 0.0% | $49.70 | — | ADR | 40415F101 |
| CAL | CALERES INC | 1,170,307 | $14,281 | 0.0% | $21.74 | -43.7% | Common | 129500104 |
| NRG | NRG ENERGY INC | 336,018 | $53,508 | 0.0% | $20.04 | +725.0% | Common | 629377508 |
| PHM | PULTEGROUP INC | 51,772 | $6,071 | 0.0% | $71.56 | +71.1% | Common | 745867101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 247,562 | $22,288 | 0.0% | $35.27 | +160.3% | Common | 05550J101 |
| HLIO | HELIOS TECHNOLOGIES INC | 704,395 | $37,708 | 0.0% | $46.46 | +16.0% | Common | 42328H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,365 | $3,067 | 0.0% | $90.84 | -23.5% | Common | 83088M102 |
| SO | SOUTHERN CO/THE | 95,403 | $8,319 | 0.0% | $59.87 | +51.8% | Common | 842587107 |
| EFXT | ENERFLEX LTD | 118,504 | $1,829 | 0.0% | $8.06 | +65.0% | Common | 29269R105 |
| JBL | JABIL INC | 44,930 | $10,245 | 0.0% | $153.30 | +39.1% | Common | 466313103 |
| ITW | ILLINOIS TOOL WORKS | 40,467 | $9,967 | 0.0% | $249.21 | -0.7% | Common | 452308109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 582,770 | $64,215 | 0.0% | $111.47 | — | ETF | 464287242 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 234,619 | $4,938 | 0.0% | $19.72 | — | ADR | 715684106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 63,610 | $5,578 | 0.0% | $67.47 | +32.5% | Common | 249906108 |
| AN | AUTONATION INC | 25,357 | $5,236 | 0.0% | $126.13 | +64.9% | Common | 05329W102 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 68,149 | $2,127 | 0.0% | $18.43 | — | ADR | 05965X109 |
| — | KKR 6 1/4 03/01/28 | 562,100 | $29,139 | 0.0% | $49.16 | — | Preferred | 48251W500 |
| — | PEBBLEBROOK HOTEL TRUST | 290,021 | $5,534 | 0.0% | $17.44 | — | Preferred | 70509V605 |
| CELH | CELSIUS HOLDINGS INC | 26,969 | $1,234 | 0.0% | $27.75 | +81.5% | Common | 15118V207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,839 | $4,792 | 0.0% | $110.64 | +45.5% | Common | 754730109 |
| MAS | MASCO CORP | 40,526 | $2,572 | 0.0% | $59.60 | +8.6% | Common | 574599106 |
| ALKS | ALKERMES PLC | 152,772 | $4,275 | 0.0% | $32.30 | -7.3% | Common | G01767105 |
| PEN | PENUMBRA INC | 5,043 | $1,568 | 0.0% | $228.96 | +20.6% | Common | 70975L107 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 84,048 | $4,514 | 0.0% | $34.42 | — | ADR | 824596100 |
| PODD | INSULET CORP | 9,517 | $2,705 | 0.0% | $182.33 | +71.5% | Common | 45784P101 |
| SCHH | SCHWAB US REIT ETF | 332,787 | $6,952 | 0.0% | $21.16 | — | ETF | 808524847 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,082 | $2,287 | 0.0% | $15.43 | +41.0% | Common | 28414H103 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $4,070 | 0.0% | $17.51 | — | Preferred | 70509V704 |
| INCY | INCYTE CORP | 16,699 | $1,649 | 0.0% | $67.39 | +43.6% | Common | 45337C102 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,325 | $70,399 | 0.1% | $21.12 | — | ETF | 46138G508 |
| ES | EVERSOURCE ENERGY | 56,393 | $3,797 | 0.0% | $61.85 | +12.4% | Common | 30040W108 |
| UDR | UDR REIT INC REIT | 905,454 | $33,212 | 0.0% | $36.31 | -2.2% | COMMON | 902653104 |
| FTAI | FTAI AVIATION LTD | 6,882 | $1,355 | 0.0% | $63.95 | +166.2% | Common | G3730V105 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 31,362 | $3,089 | 0.0% | $65.66 | — | Common | 531229755 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $565 | 0.0% | $34.41 | — | ETF | 003264108 |
| ADC | AGREE REALTY CORP REIT | 335,483 | $24,165 | 0.0% | $72.55 | — | COMMON | 008492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,321 | $1,337 | 0.0% | $89.13 | -7.7% | Common | 00971T101 |
| ROOT | ROOT INC/OH -CLASS A | 9,917 | $716 | 0.0% | $117.02 | -31.9% | Common | 77664L207 |
| WAL | WESTERN ALLIANCE BANCORP | 71,659 | $6,024 | 0.0% | $80.57 | +0.1% | Common | 957638109 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 50,934 | $4,395 | 0.0% | $75.55 | +11.4% | Common | 98980L101 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $269 | 0.0% | $3.89 | — | ADR | 54975P201 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 363,955 | $11,439 | 0.0% | $19.78 | +57.2% | Common | 41068X100 |
| H | HYATT HOTELS CORP CLASS A A | 8,192 | $1,313 | 0.0% | $99.53 | +53.8% | Common | 448579102 |
| EGO | ELDORADO GOLD CORP | 19,203 | $691 | 0.0% | $19.46 | +53.8% | Common | 284902509 |
| LNC | LINCOLN NATIONAL CORP | 29,208 | $1,301 | 0.0% | $27.09 | +52.0% | Common | 534187109 |
| RXL | PROSHARES ULTRA HEALTH CARE | 14,000 | $725 | 0.0% | $67.70 | — | ETF | 74347R735 |
| CG | CARLYLE GROUP INC/THE | 35,418 | $2,094 | 0.0% | $38.69 | +45.5% | Common | 14316J108 |
| MKL | MARKEL GROUP INC | 476 | $1,023 | 0.0% | $1338.80 | +51.3% | Common | 570535104 |
| FROG | JFROG LTD | 7,727 | $483 | 0.0% | $27.04 | +110.3% | Common | M6191J100 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 29,218 | $1,885 | 0.0% | $30.59 | — | ADR | 29082A107 |
| XP | XP CLASS A INC A | 43,938 | $719 | 0.0% | $14.96 | +17.7% | Common | G98239109 |
| DY | DYCOM INDUSTRIES INC | 2,292 | $774 | 0.0% | $164.24 | +92.0% | Common | 267475101 |
| MC | MOELIS & CO - CLASS A | 47,370 | $3,256 | 0.0% | $27.42 | +139.9% | Common | 60786M105 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $310 | 0.0% | $43.90 | -19.1% | Common | 968223305 |
| TMHC | TAYLOR MORRISON HOME CORP A | 13,921 | $820 | 0.0% | $51.43 | +18.9% | Common | 87724P106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 393,283 | $31,356 | 0.0% | $75.96 | — | ETF | 92206C409 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 17,286 | $2,367 | 0.0% | $142.41 | — | ETF | 464287481 |
| NBFC | NEUBERGER BERMAN FLX C I ETF | 1,014,664 | $52,027 | 0.0% | $50.10 | — | ETF | 64135A879 |
| ARW | ARROW ELECTRONICS INC | 9,146 | $1,008 | 0.0% | $116.39 | -2.4% | Common | 042735100 |
| TKR | TIMKEN CO | 9,189 | $773 | 0.0% | $59.97 | +32.6% | Common | 887389104 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,370 | $616 | 0.0% | $39.45 | — | ETF | 37954Y848 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96,126 | $9,031 | 0.0% | $78.62 | +20.0% | Common | 81725T100 |
| BC | BRUNSWICK CORP | 6,295 | $467 | 0.0% | $63.65 | +6.1% | Common | 117043109 |
| — | STRATEGY INC | 5,000 | $394 | 0.0% | $84.01 | — | Preferred | 594972887 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 4,819,176 | $121,636 | 0.1% | $25.64 | — | ETF | 64135A804 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,474 | $397 | 0.0% | $13.86 | — | ADR | 48553T106 |
| NNN | NNN REIT INC REIT | 17,117 | $678 | 0.0% | $42.98 | — | COMMON | 637417106 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 21,225 | $647 | 0.0% | $33.97 | — | ADR | 92540K109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,708 | $2,972 | 0.0% | $124.17 | — | ETF | 921946406 |
| ALOT | ASTRO MED INC | 33,120 | $286 | 0.0% | $16.61 | -47.5% | Common | 04638F108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 114,207 | $1,052 | 0.0% | $5.46 | +67.9% | Common | 647551100 |
| TXG | 10X GENOMICS INC CLASS A | 11,473 | $187 | 0.0% | $13.04 | +15.9% | Common | 88025U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,715 | $218 | 0.0% | $80.54 | +4.0% | Common | 054540208 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 67,148 | $1,632 | 0.0% | $23.88 | — | ETF | 46137R109 |
| GATX | GATX CORP | 7,786 | $1,321 | 0.0% | $123.07 | +33.5% | Common | 361448103 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $4,318 | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,374 | $442 | 0.0% | $19.67 | — | COMMON | 85207H104 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 30,255 | $2,187 | 0.0% | $55.67 | +25.0% | Common | 683797104 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,550 | $827 | 0.0% | $131.96 | — | ETF | 78468R556 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 17,689 | $1,459 | 0.0% | $78.48 | — | ETF | 46435G326 |
| BOKF | BOK FINANCIAL CORPORATION | 6,794 | $805 | 0.0% | $57.47 | +93.7% | Common | 05561Q201 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $189 | 0.0% | $6.66 | — | ADR | 585464100 |
| VONE | VANGUARD RUSSELL 1000 | 5,817 | $1,798 | 0.0% | $101.85 | — | ETF | 92206C730 |
| VTOL | BRISTOW GROUP INC | 65,121 | $2,385 | 0.0% | $26.90 | +40.0% | Common | 11040G103 |
| HR | HEALTHCARE REALTY TRUST INC | 36,741 | $623 | 0.0% | $16.59 | — | COMMON | 42226K105 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 11,852 | $504 | 0.0% | $44.70 | -3.8% | Common | 047726104 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $341 | 0.0% | $74.13 | — | ETF | 46137V647 |
| FNB | FNB CORP | 38,106 | $652 | 0.0% | $11.06 | +47.1% | Common | 302520101 |
| VT | VANGUARD TOT WORLD STK ETF | 16,930 | $2,388 | 0.0% | $67.73 | — | ETF | 922042742 |
| — | NEUBERGER ENERGY INFRASTRUCT | 159,688 | $1,357 | 0.0% | $9.00 | — | COMMON | 64129H104 |
| MTH | MERITAGE HOMES CORP | 4,733 | $311 | 0.0% | $74.27 | -6.8% | Common | 59001A102 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 4,002 | $412 | 0.0% | $54.97 | — | ETF | 78464A888 |
| USRT | ISHARES CORE US REIT ETF | 20,105 | $1,145 | 0.0% | $57.31 | — | ETF | 464288521 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,500 | $279 | 0.0% | $18.45 | — | ETF | 46436F103 |
| EPI | WISDOMTREE INDIA EARNINGS | 13,211 | $612 | 0.0% | $44.70 | — | ETF | 97717W422 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 872 | $262 | 0.0% | $220.72 | — | ETF | 464287523 |
| LEG | LEGGETT & PLATT INC | 11,640 | $128 | 0.0% | $8.61 | +14.2% | Common | 524660107 |
| ESTC | ELASTIC NV | 2,786 | $210 | 0.0% | $84.27 | -3.2% | Common | N14506104 |
| WSR | WHITESTONE REIT REIT | 14,646 | $203 | 0.0% | $14.56 | — | COMMON | 966084204 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 18,670 | $550 | 0.0% | $28.35 | — | ADR | 438128308 |
| GNR | SPDR S&P GL NAT RESOURCES | 7,669 | $477 | 0.0% | $59.21 | — | ETF | 78463X541 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $1,081 | 0.0% | $260.72 | — | ETF | 464287689 |
| PHO | INVESCO WATER RESOURCES ETF | 10,352 | $729 | 0.0% | $37.01 | — | ETF | 46137V142 |
| — | BA 6 10/15/27 | 108,149 | $7,469 | 0.0% | $61.02 | — | Preferred | 097023204 |
| BHC | BAUSCH HEALTH COS INC | 31,050 | $216 | 0.0% | $16.48 | -60.1% | Common | 071734107 |
| SLM | SLM CORP | 35,474 | $960 | 0.0% | $21.79 | +25.9% | Common | 78442P106 |
| TCRX | TSCAN THERAPEUTICS INC | 18,400 | $18 | 0.0% | $1.44 | +0.2% | Common | 89854M101 |
| BGC | BGC GROUP INC CLASS A A | 29,690 | $265 | 0.0% | $8.98 | +0.2% | Common | 088929104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 9,508 | $1,341 | 0.0% | $126.18 | — | ETF | 464287473 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 142,591 | $3,640 | 0.0% | $24.93 | — | ETF | 46436E312 |
| MTX | MINERALS TECHNOLOGIES INC | 12,979 | $791 | 0.0% | $59.92 | -1.4% | Common | 603158106 |
| TDAY | USA TODAY CO INC | 11,105 | $57 | 0.0% | $4.02 | +16.9% | Common | 36472T109 |
| GNW | GENWORTH FINANCIAL INC A | 66,430 | $600 | 0.0% | $5.32 | +63.7% | Common | 37247D106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,931 | $352 | 0.0% | $53.75 | — | ETF | 46137V233 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,385 | $523 | 0.0% | $42.94 | — | ETF | 46435U663 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,908 | $430 | 0.0% | $49.50 | — | ETF | 92203J407 |
| KIE | SS SPDR S&P INSURANCE ETF | 12,000 | $722 | 0.0% | $40.95 | — | ETF | 78464A789 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $31 | 0.0% | $1.54 | -31.4% | Common | 19188J409 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 10,158 | $472 | 0.0% | $30.19 | — | ETF | 45782C813 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,043 | $421 | 0.0% | $25.71 | — | ETF | 808524102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,124 | $320 | 0.0% | $92.29 | — | ETF | 464287663 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 4,304 | $355 | 0.0% | $80.65 | — | ETF | 78464A805 |
| — | ARES DYNAMIC CREDIT ALL | 10,000 | $133 | 0.0% | $14.43 | — | COMMON | 04014F102 |
| PAYO | PAYONEER GLOBAL INC | 16,730 | $94 | 0.0% | $8.84 | -34.6% | Common | 70451X104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,520 | $240 | 0.0% | $89.22 | — | ETF | 46435G516 |
| NXE | NEXGEN ENERGY LTD | 28,800 | $265 | 0.0% | $7.13 | +23.9% | Common | 65340P106 |
| SKYW | SKYWEST INC | 6,732 | $676 | 0.0% | $99.79 | +0.3% | Common | 830879102 |
| IYR | ISHARES US REAL ESTATE ETF | 2,251 | $211 | 0.0% | $67.90 | — | ETF | 464287739 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 6,875 | $588 | 0.0% | $63.16 | +41.7% | Common | 300426103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 2,092 | $292 | 0.0% | $104.65 | — | ETF | 464288802 |
| CNYA | ISHARES MSCI CHINA A ETF | 25,991 | $899 | 0.0% | $28.71 | — | ETF | 46434V514 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 8,424 | $488 | 0.0% | $54.65 | — | ETF | 78464A847 |
| — | EATON VANCE ENH EQT INC II | 10,600 | $248 | 0.0% | $16.58 | — | COMMON | 278277108 |
| VOYA | VOYA FINANCIAL INC | 11,479 | $855 | 0.0% | $52.33 | +38.6% | Common | 929089100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,779 | $269 | 0.0% | $78.46 | — | ETF | 33738R118 |
| UAE | ISHARES MSCI UAE ETF | 21,112 | $404 | 0.0% | $18.72 | — | ETF | 46434V761 |
| NAT | NORDIC AMERICAN TANKERS LTD | 15,593 | $54 | 0.0% | $2.98 | +18.5% | Common | G65773106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $290 | 0.0% | $121.06 | — | ETF | 46138E339 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 15,557 | $1,619 | 0.0% | $104.30 | — | ETF | 464287119 |
| JBLU | JETBLUE AIRWAYS CORP | 10,219 | $46 | 0.0% | $5.81 | -21.6% | Common | 477143101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $8 | 0.0% | $1.11 | -10.3% | Common | M4130Y106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 802 | $242 | 0.0% | $297.62 | — | ETF | 922908595 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 3,650 | $275 | 0.0% | $76.56 | — | ETF | 464288125 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,974 | $385 | 0.0% | $95.89 | — | ETF | 464287606 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 27,949 | $200 | 0.0% | $6.79 | — | ADR | 465562106 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,305 | $984 | 0.0% | $49.62 | +91.6% | Common | 353514102 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 164,290 | $3,475 | 0.0% | $20.61 | — | ETF | 46436E486 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,446 | $195 | 0.0% | $14.14 | — | COMMON | 03784Y200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,671 | $1,813 | 0.0% | $172.47 | — | ETF | 922908652 |
| XLC | SS COMM SELECT SECTOR SPDR | 7,964 | $938 | 0.0% | $81.67 | — | ETF | 81369Y852 |
| FUL | H.B. FULLER CO. | 6,857 | $408 | 0.0% | $49.30 | +18.7% | Common | 359694106 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $269 | 0.0% | $27.97 | — | COMMON | 864482104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 6,009 | $369 | 0.0% | $51.94 | — | ETF | 464288372 |
| SPAB | SS SPDR P AGG BOND ETF | 13,000 | $335 | 0.0% | $25.85 | — | ETF | 78464A649 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,465 | $309 | 0.0% | $44.44 | — | ETF | 37954Y673 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,145 | $509 | 0.0% | $82.38 | — | ETF | 464287457 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $0 | 0.0% | $0.05 | — | Warrant | 92971A117 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1 | 0.0% | $0.03 | — | Warrant | G1281K114 |
| ONMD | ONEMEDNET CORP | 19,504 | $21 | 0.0% | $0.98 | +81.4% | Common | 68270C103 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $61 | 0.0% | $0.63 | +5.4% | Common | 8342EP107 |
| — | RUN 0 02/01/26 | 20,000 | $19 | 0.0% | $0.85 | — | Bond | 86771WAB1 |
| HEI/A | HEICO CORP CLASS A A | 1,379 | $348 | 0.0% | $172.37 | +43.3% | Common | 422806208 |