CIK: 0001510387 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $27,387,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 275,001 | $19,693 | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 297,619 | $14,458 | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 92,411 | $7,545 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SPYG | SPDR SERIES TRUST | 52,300 | $5,580 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| DY | DYCOM INDS INC | 15,287 | $5,165 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,730 | $4,772 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| TREX | TREX CO INC | 117,647 | $4,127 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| FROG | JFROG LTD | 60,430 | $3,774 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| PPTA | PERPETUA RESOURCES CORP | 136,331 | $3,301 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,103 | $3,294 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| FRMI | FERMI INC | 350,195 | $2,802 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| CNX | CNX RES CORP | 74,697 | $2,747 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| TTAN | SERVICETITAN INC | 25,144 | $2,678 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| SKE | SKEENA RES LTD NEW | 92,820 | $2,203 | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| MIR | MIRION TECHNOLOGIES INC | 93,039 | $2,179 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 39,727 | $2,033 | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| FMC | FMC CORP | 141,154 | $1,958 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| CAVA | CAVA GROUP INC | 33,195 | $1,948 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| BLBD | BLUE BIRD CORP | 40,958 | $1,925 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| GIL | GILDAN ACTIVEWEAR INC | 30,627 | $1,913 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| GRND | GRINDR INC | 139,713 | $1,892 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| IEI | ISHARES TR | 15,108 | $1,803 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| JJSF | J & J SNACK FOODS CORP | 19,222 | $1,737 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| GH | GUARDANT HEALTH INC | 16,984 | $1,735 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 221,652 | $1,722 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| FSK | FS KKR CAP CORP | 116,100 | $1,719 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| SHAK | SHAKE SHACK INC | 19,604 | $1,591 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,676 | $1,586 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| CDNA | CAREDX INC | 82,593 | $1,556 | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| ITGR | INTEGER HLDGS CORP | 19,345 | $1,517 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| REAL | THE REALREAL INC | 95,700 | $1,510 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| BALI | BLACKROCK ETF TRUST | 46,143 | $1,462 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| YOU | CLEAR SECURE INC | 39,571 | $1,388 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| DOLE | DOLE PLC | 87,715 | $1,315 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 81,130 | $1,313 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 47,937 | $1,301 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SEM | SELECT MED HLDGS CORP | 80,592 | $1,197 | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| OII | OCEANEERING INTL INC | 46,410 | $1,115 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| CSL | CARLISLE COS INC | 3,380 | $1,081 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| TENB | TENABLE HLDGS INC | 45,134 | $1,062 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| MAIN | MAIN STR CAP CORP | 17,339 | $1,047 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| AXTI | AXT INC | 63,654 | $1,041 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| XLC | SELECT SECTOR SPDR TR | 8,255 | $972 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| PAVE | GLOBAL X FDS | 19,933 | $953 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 73,966 | $942 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| BSV | VANGUARD BD INDEX FDS | 11,898 | $938 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,054 | $926 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| OI | O-I GLASS INC | 61,765 | $912 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| STRA | STRATEGIC ED INC | 11,315 | $907 | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,240 | $891 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| PYLD | PIMCO ETF TR | 32,712 | $873 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 18,823 | $873 | 0.0% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| BFLY | BUTTERFLY NETWORK INC | 228,929 | $870 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| AUGO | AURA MINERALS INC | 16,603 | $837 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| BCO | BRINKS CO | 6,320 | $738 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| WGO | WINNEBAGO INDS INC | 17,748 | $719 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| OMCL | OMNICELL COM | 15,630 | $708 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| TEX | TEREX CORP NEW | 13,182 | $704 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| KWEB | KRANESHARES TRUST | 20,563 | $700 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,719 | $688 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| CRAI | CRA INTL INC | 3,394 | $681 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| INVX | INNOVEX INTERNATIONAL INC | 31,114 | $680 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| MZTI | MARZETTI COMPANY | 4,080 | $671 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,525 | $665 | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| SLV | ISHARES SILVER TR | 9,770 | $629 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| BKD | BROOKDALE SR LIVING INC | 57,075 | $616 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| MOG/B | MOOG INC | 2,475 | $603 | 0.0% | $221.73 | 0.0% | CL B | 615394301 |
| MTDR | MATADOR RES CO | 14,165 | $601 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| AMRZ | AMRIZE LTD | 10,879 | $588 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| VTIP | VANGUARD MALVERN FDS | 11,542 | $571 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SLNO | SOLENO THERAPEUTICS INC | 12,130 | $562 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35,772 | $554 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| OTTR | OTTER TAIL CORP | 6,689 | $541 | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,849 | $539 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 13,776 | $511 | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| LZB | LA Z BOY INC | 13,508 | $503 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| HYS | PIMCO ETF TR | 5,279 | $501 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| IEF | ISHARES TR | 5,154 | $496 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EIX | EDISON INTL | 8,191 | $492 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| BORR | BORR DRILLING LTD | 121,876 | $491 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| PRM | PERIMETER SOLUTIONS INC | 17,840 | $491 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,971 | $480 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,742 | $479 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| TERN | TERNS PHARMACEUTICALS INC | 11,476 | $464 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| CVI | CVR ENERGY INC | 17,139 | $436 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,680 | $424 | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,879 | $422 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 2,885 | $415 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| WINA | WINMARK CORP | 1,005 | $407 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| GOLD | GOLD COM INC | 11,755 | $400 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| ETHA | ISHARES ETHEREUM TR | 17,751 | $398 | 0.0% | $22.43 | — | SHS | 46438R105 |
| JBTM | JBT MAREL CORPORATION | 2,608 | $393 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,228 | $390 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,196 | $389 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| PR | PERMIAN RESOURCES CORP | 27,271 | $383 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,653 | $381 | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| DCRE | DOUBLELINE ETF TRUST | 7,208 | $374 | 0.0% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| GSHD | GOOSEHEAD INS INC | 5,016 | $369 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| FTRE | FORTREA HLDGS INC | 20,999 | $362 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,908 | $356 | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| EYE | NATIONAL VISION HLDGS INC | 13,723 | $354 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,535 | $348 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| ATR | APTARGROUP INC | 2,831 | $345 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| HSTM | HEALTHSTREAM INC | 14,778 | $341 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| ENS | ENERSYS | 2,259 | $332 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| FLNC | FLUENCE ENERGY INC | 16,383 | $324 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| BRZE | BRAZE INC | 9,433 | $323 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| CRI | CARTERS INC | 9,945 | $323 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| TTE | TOTALENERGIES SE | 4,659 | $305 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| URA | GLOBAL X FDS | 7,071 | $302 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| GKOS | GLAUKOS CORP | 2,666 | $301 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| BAI | BLACKROCK ETF TRUST | 8,798 | $293 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| VIAV | VIAVI SOLUTIONS INC | 16,360 | $292 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| CRK | COMSTOCK RES INC | 12,448 | $289 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 9,422 | $287 | 0.0% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| GT | GOODYEAR TIRE & RUBR CO | 32,652 | $286 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| UBS | UBS GROUP AG | 6,161 | $285 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,057 | $285 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| KRMN | KARMAN HLDGS INC | 3,685 | $270 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,477 | $263 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,379 | $259 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| SCHA | SCHWAB STRATEGIC TR | 8,996 | $256 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| SXI | STANDEX INTL CORP | 1,175 | $255 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| WK | WORKIVA INC | 2,912 | $251 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| BKH | BLACK HILLS CORP | 3,611 | $251 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| DMX | DOUBLELINE ETF TRUST | 4,960 | $251 | 0.0% | $50.52 | — | MULTI SECTOR INC | 25861R709 |
| MCHI | ISHARES TR | 4,069 | $244 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| ECO | OKEANIS ECO TANKERS COR | 7,168 | $243 | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,969 | $237 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| USAS | AMERICAS GOLD AND SILVER COR | 45,509 | $233 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| ARGX | ARGENX SE | 272 | $229 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| RECS | COLUMBIA ETF TR I | 5,283 | $216 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| ADUS | ADDUS HOMECARE CORP | 1,929 | $207 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,805 | $206 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| TPB | TURNING PT BRANDS INC | 1,891 | $205 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| AVEM | AMERICAN CENTY ETF TR | 2,654 | $204 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| AXGN | AXOGEN INC | 6,217 | $203 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| NVO | NOVO-NORDISK A S | 3,987 | $203 | 0.0% | $50.88 | — | ADR | 670100205 |
| VET | VERMILION ENERGY INC | 24,075 | $201 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| SAN | BANCO SANTANDER SA | 16,539 | $194 | 0.0% | $11.73 | — | ADR | 05964H105 |
| SFL | SFL CORPORATION LTD | 24,439 | $191 | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| UA | UNDER ARMOUR INC | 38,335 | $184 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| LCID | LUCID GROUP INC | 16,384 | $173 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| GDRX | GOODRX HLDGS INC | 59,702 | $162 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,097 | $155 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| MATV | MATIV HOLDINGS INC | 11,715 | $142 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| SWIM | LATHAM GROUP INC | 20,925 | $133 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,716 | $123 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| MNKD | MANNKIND CORP | 21,681 | $123 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| STGW | STAGWELL INC | 24,706 | $121 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| CRML | CRITICAL METALS CORP | 16,822 | $117 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| TDAY | USA TODAY CO INC | 20,813 | $107 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,673 | $105 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,255 | $104 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| GNW | GENWORTH FINL INC | 10,995 | $99 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| UROY | URANIUM RTY CORP | 27,961 | $99 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| VFF | VILLAGE FARMS INTL INC | 22,462 | $82 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| UNIT | UNITI GROUP LLC | 11,397 | $80 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,145 | $79 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,118 | $59 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| ALT | ALTIMMUNE INC | 12,669 | $46 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,978 | $45 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| IVVD | INVIVYD INC | 13,139 | $32 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,727,201 (+19.7%) | $4,587,413 (+22.6%) | 16.7% | $589.82 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 766,649 (+283.3%) | $146,422 (+292.6%) | 0.5% | $186.29 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 783,554 (+11589.6%) | $106,344 (+12966.3%) | 0.4% | $124.62 | -0.1% | COM CL A | 009066101 |
| BIL | SPDR SERIES TRUST | 1,402,978 (+380.7%) | $128,204 (+378.7%) | 0.5% | $91.43 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 1,562,604 (+9.4%) | $424,810 (+16.8%) | 1.6% | $201.30 | +33.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 796,388 (+184.0%) | $64,643 (+216.8%) | 0.2% | $76.05 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 282,434 (+215.6%) | $58,693 (+268.7%) | 0.2% | $212.19 | -14.6% | COM | 550021109 |
| GOOGL | ALPHABET INC | 521,193 (+3.6%) | $163,133 (+33.3%) | 0.6% | $136.06 | +109.9% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 163,482 (+583.8%) | $47,441 (+592.6%) | 0.2% | $299.86 | -6.6% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 4,026,582 (+859.6%) | $43,809 (+700.0%) | 0.2% | $12.18 | -6.1% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 561,222 (+148.4%) | $65,781 (+135.3%) | 0.2% | $115.49 | +5.3% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,309,750 (+651.1%) | $40,143 (+647.7%) | 0.1% | $19.19 | -7.9% | COM | 46269C102 |
| EXPE | EXPEDIA GROUP INC | 220,113 (+45.9%) | $62,360 (+93.3%) | 0.2% | $177.56 | +39.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 972,583 (+47.6%) | $67,497 (+80.5%) | 0.2% | $53.51 | +16.7% | COM NEW | 247361702 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,287,302 (+128.4%) | $49,355 (+154.4%) | 0.2% | $35.30 | +13.3% | CL A EX SUB VTG | 11285B108 |
| TNL | TRAVEL PLUS LEISURE CO | 631,336 (+139.2%) | $44,528 (+183.5%) | 0.2% | $61.91 | +5.2% | COM | 894164102 |
| FTI | TECHNIPFMC PLC | 1,336,215 (+65.2%) | $59,542 (+86.6%) | 0.2% | $33.25 | +26.9% | COM | G87110105 |
| MLI | MUELLER INDS INC | 306,313 (+310.7%) | $35,165 (+366.3%) | 0.1% | $98.77 | +8.7% | COM | 624756102 |
| VRSK | VERISK ANALYTICS INC | 195,756 (+201.3%) | $43,789 (+168.0%) | 0.2% | $238.15 | -5.4% | COM | 92345Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 396,957 (+164.9%) | $38,862 (+205.5%) | 0.1% | $86.61 | +1.0% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 554,707 (+76.8%) | $45,109 (+135.8%) | 0.2% | $52.46 | +34.2% | COM | 37045V100 |
| MASI | MASIMO CORP | 342,194 (+165.2%) | $44,506 (+133.8%) | 0.2% | $134.82 | +6.2% | COM | 574795100 |
| PGR | PROGRESSIVE CORP | 139,510 (+393.6%) | $31,769 (+355.2%) | 0.1% | $213.81 | -0.7% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 1,387,181 (+129.5%) | $38,855 (+152.0%) | 0.1% | $29.50 | -7.7% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 260,328 (+60.7%) | $47,505 (+96.9%) | 0.2% | $167.03 | -0.5% | COM | 426281101 |
| SGOV | ISHARES TR | 1,787,394 (+15.2%) | $179,419 (+14.8%) | 0.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 407,700 (+6.5%) | $279,250 (+9.0%) | 1.0% | $510.84 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE OPER CO | 136,507 (+194.8%) | $35,424 (+164.9%) | 0.1% | $282.38 | -1.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 241,655 (+108.3%) | $44,832 (+91.8%) | 0.2% | $196.29 | -5.0% | COM | 571748102 |
| CCK | CROWN HLDGS INC | 463,482 (+70.1%) | $47,725 (+81.4%) | 0.2% | $96.96 | +0.4% | COM | 228368106 |
| FCX | FREEPORT-MCMORAN INC | 727,715 (+79.5%) | $36,961 (+132.5%) | 0.1% | $39.50 | +9.7% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 199,998 (+180.2%) | $32,558 (+167.9%) | 0.1% | $157.53 | +7.2% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 357,110 (+125.1%) | $40,061 (+99.3%) | 0.1% | $121.83 | -4.3% | COM | 704326107 |
| VTR | VENTAS INC | 539,154 (+71.6%) | $41,720 (+89.7%) | 0.2% | $63.97 | +17.2% | COM | 92276F100 |
| FIX | COMFORT SYS USA INC | 54,395 (+42.8%) | $50,766 (+61.5%) | 0.2% | $582.07 | +58.6% | COM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,967 (+75.4%) | $38,639 (+99.8%) | 0.1% | $62.85 | +14.0% | COM | 61174X109 |
| VRSN | VERISIGN INC | 199,621 (+90.6%) | $48,498 (+65.7%) | 0.2% | $237.96 | +5.4% | COM | 92343E102 |
| ALK | ALASKA AIR GROUP INC | 681,109 (+121.8%) | $34,260 (+124.1%) | 0.1% | $45.88 | +0.8% | COM | 011659109 |
| LRCX | LAM RESEARCH CORP | 295,410 (+24.6%) | $50,568 (+59.2%) | 0.2% | $108.36 | +43.4% | COM NEW | 512807306 |
| HAS | HASBRO INC | 530,297 (+59.3%) | $43,484 (+72.3%) | 0.2% | $68.15 | +14.5% | COM | 418056107 |
| AA | ALCOA CORP | 606,939 (+38.9%) | $32,253 (+124.5%) | 0.1% | $34.15 | +19.7% | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 112,294 (+204.0%) | $26,331 (+206.9%) | 0.1% | $210.20 | +8.7% | COM | 184496107 |
| DVN | DEVON ENERGY CORP NEW | 951,762 (+94.5%) | $34,863 (+103.2%) | 0.1% | $33.79 | +2.8% | COM | 25179M103 |
| APA | APA CORPORATION | 2,289,986 (+45.1%) | $56,013 (+46.1%) | 0.2% | $21.23 | +13.7% | COM | 03743Q108 |
| HUN | HUNTSMAN CORP | 1,806,207 (+4003.2%) | $18,062 (+4469.2%) | 0.1% | $9.30 | -1.5% | COM | 447011107 |
| GOOG | ALPHABET INC | 196,826 (+8.7%) | $61,764 (+40.0%) | 0.2% | $182.58 | +56.8% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 330,474 (+62.3%) | $45,906 (+61.3%) | 0.2% | $141.28 | -5.9% | COM | 59522J103 |
| ATI | ATI INC | 290,996 (+47.3%) | $33,395 (+107.8%) | 0.1% | $71.52 | +36.3% | COM | 01741R102 |
| LSTR | LANDSTAR SYS INC | 340,451 (+30.8%) | $48,923 (+53.4%) | 0.2% | $141.71 | — | COM | 515098101 |
| ON | ON SEMICONDUCTOR CORP | 762,360 (+53.9%) | $41,282 (+69.1%) | 0.2% | $51.13 | +0.3% | COM | 682189105 |
| FCN | FTI CONSULTING INC | 137,835 (+229.5%) | $23,546 (+248.2%) | 0.1% | $171.79 | -4.0% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 1,979,432 (+83.3%) | $35,095 (+90.9%) | 0.1% | $16.03 | +5.6% | COM | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 496,205 (+20.9%) | $56,458 (+41.8%) | 0.2% | $105.76 | -2.2% | COM | 171484108 |
| NVDA | NVIDIA CORPORATION | 2,953,156 (+3.1%) | $550,764 (+3.1%) | 2.0% | $121.97 | +52.6% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 266,188 (+46.1%) | $35,342 (+87.7%) | 0.1% | $111.99 | -0.4% | COM | 256677105 |
| TDC | TERADATA CORP DEL | 1,160,908 (+32.2%) | $35,338 (+87.0%) | 0.1% | $23.28 | +12.4% | COM | 88076W103 |
| VOO | VANGUARD INDEX FDS | 180,596 (+14.2%) | $113,257 (+17.0%) | 0.4% | $560.42 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 117,936 (+84.3%) | $31,984 (+103.5%) | 0.1% | $227.99 | +9.9% | COM | 032654105 |
| EXE | EXPAND ENERGY CORPORATION | 536,775 (+32.7%) | $59,238 (+37.8%) | 0.2% | $100.87 | +9.7% | COM | 165167735 |
| KLAC | KLA CORP | 27,744 (+71.2%) | $33,711 (+92.8%) | 0.1% | $947.44 | +23.7% | COM NEW | 482480100 |
| MORN | MORNINGSTAR INC | 100,283 (+314.6%) | $21,792 (+288.4%) | 0.1% | $231.45 | -6.4% | COM | 617700109 |
| RS | RELIANCE INC | 86,464 (+171.0%) | $24,977 (+178.8%) | 0.1% | $283.70 | -1.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 157,981 (+269.1%) | $21,496 (+291.3%) | 0.1% | $137.08 | +4.8% | COM | 00846U101 |
| KVUE | KENVUE INC | 1,881,288 (+84.8%) | $32,452 (+96.4%) | 0.1% | $18.96 | -14.3% | COM | 49177J102 |
| HII | HUNTINGTON INGALLS INDS INC | 56,785 (+378.7%) | $19,311 (+465.4%) | 0.1% | $290.59 | +6.5% | COM | 446413106 |
| DD | DUPONT DE NEMOURS INC | 684,600 (+358.3%) | $27,521 (+136.5%) | 0.1% | $35.82 | +4.4% | COM | 26614N102 |
| ARMK | ARAMARK | 603,886 (+252.6%) | $22,259 (+238.4%) | 0.1% | $37.85 | +0.2% | COM | 03852U106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 406,654 (+64.9%) | $36,306 (+74.6%) | 0.1% | $82.17 | +6.3% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 217,251 (+99.4%) | $29,972 (+104.3%) | 0.1% | $160.69 | -14.8% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 109,667 (+240.9%) | $21,793 (+233.7%) | 0.1% | $184.06 | +9.8% | COM NEW | 88033G407 |
| ROIV | ROIVANT SCIENCES LTD | 925,193 (+180.0%) | $20,077 (+301.5%) | 0.1% | $17.04 | +15.8% | SHS | G76279101 |
| AN | AUTONATION INC | 190,621 (+71.5%) | $39,359 (+61.8%) | 0.1% | $178.99 | +16.2% | COM | 05329W102 |
| ADC | AGREE RLTY CORP | 364,533 (+130.6%) | $26,257 (+133.8%) | 0.1% | $72.33 | — | COM | 008492100 |
| AM | ANTERO MIDSTREAM CORP | 2,131,324 (+81.0%) | $37,916 (+65.6%) | 0.1% | $17.02 | +4.3% | COM | 03676B102 |
| INCY | INCYTE CORP | 352,695 (+50.4%) | $34,836 (+75.2%) | 0.1% | $77.19 | +25.4% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 115,163 (+34.6%) | $44,806 (+49.8%) | 0.2% | $328.34 | +14.3% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 148,405 (+149.4%) | $23,270 (+177.8%) | 0.1% | $151.50 | -5.5% | COM | 679580100 |
| CAT | CATERPILLAR INC | 122,473 (+5.0%) | $70,161 (+26.1%) | 0.3% | $315.22 | +76.2% | COM | 149123101 |
| ORI | OLD REP INTL CORP | 1,079,217 (+32.0%) | $49,255 (+41.8%) | 0.2% | $32.50 | +25.7% | COM | 680223104 |
| AMZN | AMAZON COM INC | 993,450 (+1.5%) | $229,308 (+6.7%) | 0.8% | $190.82 | +19.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 221,278 (+69.4%) | $35,493 (+67.6%) | 0.1% | $131.67 | +16.6% | COM | 718172109 |
| TW | TRADEWEB MKTS INC | 175,644 (+319.8%) | $18,889 (+306.8%) | 0.1% | $109.52 | -2.0% | CL A | 892672106 |
| AYI | ACUITY INC | 64,378 (+143.6%) | $23,179 (+154.7%) | 0.1% | $326.87 | +10.5% | COM | 00508Y102 |
| BYD | BOYD GAMING CORP | 683,674 (+33.5%) | $58,276 (+31.6%) | 0.2% | $71.27 | +15.4% | COM | 103304101 |
| SNX | TD SYNNEX CORPORATION | 118,545 (+405.2%) | $17,809 (+363.5%) | 0.1% | $151.57 | +0.8% | COM | 87162W100 |
| GDDY | GODADDY INC | 265,663 (+91.3%) | $32,963 (+73.5%) | 0.1% | $144.44 | -10.4% | CL A | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 302,075 (+126.8%) | $30,476 (+84.0%) | 0.1% | $114.87 | -5.6% | COM | 494368103 |
| STAG | STAG INDL INC | 636,334 (+136.7%) | $23,392 (+146.6%) | 0.1% | $36.47 | — | COM | 85254J102 |
| INGR | INGREDION INC | 220,567 (+155.2%) | $24,320 (+130.4%) | 0.1% | $114.37 | -1.4% | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 349,602 (+87.6%) | $24,269 (+126.9%) | 0.1% | $57.54 | +7.4% | CL A | 650111107 |
| ILMN | ILLUMINA INC | 315,008 (+7.6%) | $41,316 (+48.6%) | 0.2% | $99.85 | +17.6% | COM | 452327109 |
| GAP | GAP INC | 839,705 (+119.9%) | $21,496 (+163.2%) | 0.1% | $22.81 | +5.5% | COM | 364760108 |
| LH | LABCORP HOLDINGS INC | 161,681 (+70.1%) | $40,563 (+48.7%) | 0.1% | $252.77 | +4.9% | COM SHS | 504922105 |
| CAH | CARDINAL HEALTH INC | 166,212 (+25.0%) | $34,157 (+63.6%) | 0.1% | $142.95 | +31.3% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,524 (+42.6%) | $36,057 (+57.8%) | 0.1% | $207.01 | +31.5% | COM | 43300A203 |
| SOLV | SOLVENTUM CORP | 291,308 (+115.2%) | $23,083 (+133.6%) | 0.1% | $70.09 | +9.3% | COM SHS | 83444M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 296,468 (+13.7%) | $47,660 (+38.1%) | 0.2% | $101.61 | +45.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 299,426 (+145.4%) | $22,008 (+147.2%) | 0.1% | $73.58 | -4.2% | COM | 682680103 |
| CIVI | CIVITAS RESOURCES INC | 1,244,802 (+96.0%) | $33,722 (+63.4%) | 0.1% | $29.22 | -2.4% | COM NEW | 17888H103 |
| XYL | XYLEM INC | 308,843 (+57.1%) | $42,058 (+45.1%) | 0.2% | $132.78 | +8.1% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW | 508,843 (+422.9%) | $16,431 (+378.1%) | 0.1% | $34.37 | -4.4% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 49,212 (+108.4%) | $22,975 (+128.3%) | 0.1% | $403.57 | +14.9% | COM | 40412C101 |
| PPC | PILGRIMS PRIDE CORP | 731,158 (+89.9%) | $28,508 (+81.8%) | 0.1% | $41.48 | -7.3% | COM | 72147K108 |
| PLD | PROLOGIS INC. | 208,611 (+72.2%) | $26,631 (+92.0%) | 0.1% | $116.98 | +5.9% | COM | 74340W103 |
| SFM | SPROUTS FMRS MKT INC | 234,868 (+327.3%) | $18,712 (+212.9%) | 0.1% | $98.67 | -9.1% | COM | 85208M102 |
| WFRD | WEATHERFORD INTL PLC | 849,273 (+8.1%) | $66,464 (+23.6%) | 0.2% | $65.94 | +10.1% | ORD SHS | G48833118 |
| SCCO | SOUTHERN COPPER CORP | 445,987 (+5.4%) | $63,986 (+24.7%) | 0.2% | $89.43 | +48.4% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 305,176 (+40.4%) | $36,545 (+53.0%) | 0.1% | $93.97 | +22.2% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 2,031,771 (+35.4%) | $55,244 (+29.7%) | 0.2% | $23.88 | +12.4% | COM | 668771108 |
| AL | AIR LEASE CORP | 429,626 (+82.9%) | $27,595 (+84.5%) | 0.1% | $54.05 | +17.8% | CL A | 00912X302 |
| PTC | PTC INC | 250,288 (+63.9%) | $43,603 (+40.6%) | 0.2% | $184.09 | +0.9% | COM | 69370C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 454,344 (+66.9%) | $34,330 (+57.8%) | 0.1% | $78.81 | -4.3% | COM | 98311A105 |
| AMTM | AMENTUM HOLDINGS INC | 635,430 (+159.5%) | $18,427 (+214.3%) | 0.1% | $25.09 | +1.9% | COM | 023939101 |
| GOVT | ISHARES TR | 618,852 (+746.8%) | $14,249 (+743.3%) | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| RBC | RBC BEARINGS INC | 117,141 (+14.4%) | $52,530 (+31.4%) | 0.2% | $352.22 | +20.2% | COM | 75524B104 |
| HIG | HARTFORD INSURANCE GROUP INC | 273,363 (+44.8%) | $37,669 (+49.6%) | 0.1% | $109.43 | +20.2% | COM | 416515104 |
| FOXA | FOX CORP | 737,825 (+12.2%) | $53,913 (+30.0%) | 0.2% | $44.33 | +47.4% | CL A COM | 35137L105 |
| RAL | RALLIANT CORP | 479,510 (+74.8%) | $24,412 (+103.5%) | 0.1% | $45.75 | +2.4% | COM | 750940108 |
| ULTA | ULTA BEAUTY INC | 86,415 (+18.3%) | $52,282 (+30.9%) | 0.2% | $438.78 | +25.3% | COM | 90384S303 |
| GFL | GFL ENVIRONMENTAL INC | 406,434 (+264.6%) | $17,456 (+230.5%) | 0.1% | $45.77 | -2.4% | SUB VTG SHS | 36168Q104 |
| COO | COOPER COS INC | 243,614 (+110.3%) | $19,967 (+151.5%) | 0.1% | $73.75 | +1.5% | COM | 216648501 |
| SW | SMURFIT WESTROCK PLC | 656,496 (+109.0%) | $25,387 (+89.9%) | 0.1% | $41.43 | -8.0% | SHS | G8267P108 |
| YETI | YETI HLDGS INC | 769,238 (+16.1%) | $33,977 (+54.6%) | 0.1% | $33.96 | +13.3% | COM | 98585X104 |
| AXTA | AXALTA COATING SYS LTD | 507,348 (+229.0%) | $16,392 (+271.4%) | 0.1% | $29.88 | -1.8% | COM | G0750C108 |
| IEFA | ISHARES TR | 993,241 (+12.6%) | $88,855 (+15.4%) | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 426,342 (+309.9%) | $16,474 (+253.0%) | 0.1% | $48.05 | -16.8% | COM | 143130102 |
| AEE | AMEREN CORP | 192,188 (+171.5%) | $19,192 (+159.7%) | 0.1% | $99.40 | +2.6% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 261,609 (+166.2%) | $17,028 (+222.1%) | 0.1% | $55.44 | +10.4% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 504,112 (+37.0%) | $44,715 (+35.5%) | 0.2% | $86.85 | +2.7% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 50,826 (+201.8%) | $17,864 (+187.0%) | 0.1% | $365.27 | -0.5% | COM | 863667101 |
| CROX | CROCS INC | 191,592 (+237.2%) | $16,385 (+245.1%) | 0.1% | $90.29 | -7.4% | COM | 227046109 |
| CF | CF INDS HLDGS INC | 609,665 (+53.9%) | $47,151 (+32.7%) | 0.2% | $79.83 | +2.6% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 263,522 (+18.4%) | $32,416 (+54.3%) | 0.1% | $97.01 | +10.4% | COM | 256746108 |
| NDSN | NORDSON CORP | 244,680 (+17.1%) | $58,828 (+24.0%) | 0.2% | $213.49 | +9.7% | COM | 655663102 |
| MKSI | MKS INC. | 225,215 (+13.1%) | $35,989 (+46.0%) | 0.1% | $95.21 | +55.7% | COM | 55306N104 |
| TKR | TIMKEN CO | 313,790 (+56.0%) | $26,399 (+74.5%) | 0.1% | $76.35 | +4.2% | COM | 887389104 |
| F | FORD MTR CO | 2,300,485 (+45.4%) | $30,182 (+59.5%) | 0.1% | $11.32 | +13.4% | COM | 345370860 |
| KEX | KIRBY CORP | 104,719 (+1727.6%) | $11,538 (+2312.9%) | 0.0% | $102.10 | -0.4% | COM | 497266106 |
| HALO | HALOZYME THERAPEUTICS INC | 439,708 (+73.8%) | $29,592 (+59.5%) | 0.1% | $64.47 | +4.3% | COM | 40637H109 |
| TTC | TORO CO | 253,001 (+116.1%) | $19,916 (+123.3%) | 0.1% | $75.97 | -2.7% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 73,194 (+615.0%) | $12,403 (+768.9%) | 0.0% | $151.50 | +4.5% | COM | 858119100 |
| VTRS | VIATRIS INC | 3,545,110 (+5.8%) | $44,137 (+33.1%) | 0.2% | $9.05 | +18.5% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 583,675 (+31.1%) | $47,132 (+29.9%) | 0.2% | $77.92 | -2.8% | COM | 681919106 |
| SO | SOUTHERN CO | 264,377 (+104.9%) | $23,054 (+88.5%) | 0.1% | $90.12 | +0.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 276,809 (+2.3%) | $48,716 (+28.6%) | 0.2% | $151.38 | +7.9% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 782,868 (+12.1%) | $42,228 (+34.1%) | 0.2% | $48.85 | -2.7% | COM | 110122108 |
| BC | BRUNSWICK CORP | 363,240 (+40.7%) | $26,967 (+65.2%) | 0.1% | $61.40 | +10.0% | COM | 117043109 |
| HAYW | HAYWARD HLDGS INC | 2,594,594 (+33.3%) | $40,086 (+36.2%) | 0.1% | $15.26 | +3.6% | COM | 421298100 |
| TEAM | ATLASSIAN CORPORATION | 97,029 (+203.5%) | $15,732 (+208.2%) | 0.1% | $171.03 | -8.2% | CL A | 049468101 |
| CRM | SALESFORCE INC | 101,165 (+48.0%) | $26,800 (+65.5%) | 0.1% | $246.25 | +0.8% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,573 (+112.5%) | $21,352 (+98.4%) | 0.1% | $108.12 | -6.7% | COM | 109194100 |
| PLNT | PLANET FITNESS INC | 437,862 (+23.1%) | $47,495 (+28.6%) | 0.2% | $87.05 | +18.3% | CL A | 72703H101 |
| ITT | ITT INC | 212,531 (+44.2%) | $36,876 (+40.0%) | 0.1% | $147.63 | +21.4% | COM | 45073V108 |
| POOL | POOL CORP | 64,404 (+370.1%) | $14,732 (+246.8%) | 0.1% | $272.58 | -4.8% | COM | 73278L105 |
| BWA | BORGWARNER INC | 877,736 (+32.5%) | $39,551 (+35.9%) | 0.1% | $35.64 | +22.6% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 1,729,080 (+56.9%) | $29,688 (+53.8%) | 0.1% | $18.93 | -6.8% | COMMON STOCK | 013091103 |
| RLI | RLI CORP | 623,287 (+37.7%) | $39,878 (+35.1%) | 0.1% | $67.71 | -9.2% | COM | 749607107 |
| FLS | FLOWSERVE CORP | 349,837 (+33.4%) | $24,272 (+74.2%) | 0.1% | $54.78 | +17.0% | COM | 34354P105 |
| NOC | NORTHROP GRUMMAN CORP | 31,909 (+144.2%) | $18,195 (+128.6%) | 0.1% | $552.75 | +4.7% | COM | 666807102 |
| GLOB | GLOBANT S A | 318,949 (+71.1%) | $20,850 (+94.9%) | 0.1% | $76.87 | -18.2% | COM | L44385109 |
| M | MACYS INC | 1,036,470 (+46.3%) | $22,854 (+79.9%) | 0.1% | $15.25 | +34.3% | COM | 55616P104 |
| TXT | TEXTRON INC | 262,625 (+74.0%) | $22,893 (+79.5%) | 0.1% | $77.53 | +7.9% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 465,990 (+34.5%) | $31,403 (+47.3%) | 0.1% | $68.44 | -5.9% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 239,366 (+12.4%) | $49,537 (+25.4%) | 0.2% | $154.21 | +27.8% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,206,681 (+169.2%) | $15,518 (+182.8%) | 0.1% | $14.09 | — | COM | 03064D108 |
| PG | PROCTER AND GAMBLE CO | 154,948 (+95.0%) | $22,206 (+81.9%) | 0.1% | $145.10 | +1.4% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,439,866 (+33.9%) | $22,073 (+82.7%) | 0.1% | $12.49 | +8.0% | COM | 02376R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,588 (+758.7%) | $10,891 (+1081.5%) | 0.0% | $154.15 | +3.0% | COM | 55405Y100 |
| PRU | PRUDENTIAL FINL INC | 179,892 (+77.4%) | $20,306 (+93.1%) | 0.1% | $104.47 | +1.9% | COM | 744320102 |
| AFL | AFLAC INC | 405,813 (+29.4%) | $44,749 (+27.7%) | 0.2% | $92.26 | +19.1% | COM | 001055102 |
| IEMG | ISHARES INC | 1,013,747 (+14.1%) | $68,144 (+16.4%) | 0.2% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 333,654 (+3.8%) | $115,478 (+8.9%) | 0.4% | $189.79 | +88.1% | COM | 11135F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,608 (+34.9%) | $27,057 (+53.7%) | 0.1% | $203.20 | +12.0% | CL A | 55825T103 |
| WMT | WALMART INC | 312,999 (+26.5%) | $34,871 (+36.8%) | 0.1% | $75.64 | +41.7% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 59,738 (+22.8%) | $40,415 (+30.0%) | 0.1% | $546.42 | +24.6% | COM | 45168D104 |
| RDDT | REDDIT INC | 144,311 (+39.1%) | $33,173 (+39.1%) | 0.1% | $205.84 | +2.2% | CL A | 75734B100 |
| APTV | APTIV PLC | 335,257 (+78.2%) | $25,510 (+57.3%) | 0.1% | $71.78 | +11.8% | COM SHS | G3265R107 |
| UDR | UDR INC | 391,764 (+185.8%) | $14,370 (+181.3%) | 0.1% | $37.05 | -4.1% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 1,130,736 (+43.3%) | $46,496 (+24.7%) | 0.2% | $43.02 | -3.4% | COM | 674599105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 239,792 (+30.3%) | $34,729 (+36.1%) | 0.1% | $124.33 | +16.4% | COM | 00790R104 |
| CINF | CINCINNATI FINL CORP | 130,669 (+70.2%) | $21,341 (+75.8%) | 0.1% | $142.38 | +13.2% | COM | 172062101 |
| RGA | REINSURANCE GRP OF AMERICA I | 131,221 (+44.0%) | $26,698 (+52.5%) | 0.1% | $192.80 | +0.3% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,248 (+53.8%) | $19,360 (+90.3%) | 0.1% | $72.70 | +2.7% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 198,446 (+219.2%) | $13,699 (+202.3%) | 0.1% | $69.46 | +0.0% | COM | 758849103 |
| CTVA | CORTEVA INC | 344,118 (+67.0%) | $23,066 (+65.5%) | 0.1% | $62.93 | +2.6% | COM | 22052L104 |
| SLB | SLB LIMITED | 672,005 (+38.4%) | $25,792 (+54.5%) | 0.1% | $40.11 | -10.1% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 151,981 (+3.6%) | $39,058 (+30.0%) | 0.1% | $156.61 | +52.9% | COM | 038222105 |
| ROST | ROSS STORES INC | 103,562 (+62.4%) | $18,656 (+92.0%) | 0.1% | $149.24 | +11.6% | COM | 778296103 |
| XYZ | BLOCK INC | 300,880 (+104.2%) | $19,584 (+83.9%) | 0.1% | $69.41 | -0.6% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 35,266 (+159.6%) | $16,009 (+125.3%) | 0.1% | $502.48 | -5.2% | COM | 902252105 |
| TSN | TYSON FOODS INC | 630,542 (+22.0%) | $36,962 (+31.7%) | 0.1% | $55.89 | -2.3% | CL A | 902494103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,414,500 (+32.0%) | $30,709 (+40.7%) | 0.1% | $19.20 | +6.9% | COM | 29415F104 |
| DLB | DOLBY LABORATORIES INC | 307,329 (+101.3%) | $19,737 (+78.6%) | 0.1% | $70.00 | -4.9% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 145,287 (+145.5%) | $16,506 (+109.9%) | 0.1% | $124.38 | -2.2% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 238,508 (+72.3%) | $20,268 (+74.2%) | 0.1% | $74.67 | +17.1% | COM | 573874104 |
| CNA | CNA FINL CORP | 492,592 (+53.5%) | $23,516 (+57.8%) | 0.1% | $44.31 | +3.5% | COM | 126117100 |
| ROP | ROPER TECHNOLOGIES INC | 67,043 (+57.4%) | $29,843 (+40.5%) | 0.1% | $497.88 | -7.2% | COM | 776696106 |
| BHF | BRIGHTHOUSE FINL INC | 166,497 (+303.8%) | $10,787 (+392.9%) | 0.0% | $57.77 | +1.7% | COM | 10922N103 |
| EPAM | EPAM SYS INC | 50,094 (+338.3%) | $10,263 (+495.6%) | 0.0% | $188.13 | -5.2% | COM | 29414B104 |
| LEA | LEAR CORP | 171,704 (+54.8%) | $19,677 (+76.3%) | 0.1% | $105.61 | +0.6% | COM NEW | 521865204 |
| VRT | VERTIV HOLDINGS CO | 199,180 (+26.3%) | $32,269 (+35.6%) | 0.1% | $89.28 | +94.4% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 86,014 (+77.5%) | $19,653 (+75.1%) | 0.1% | $187.95 | +21.1% | COM | 00287Y109 |
| TER | TERADYNE INC | 142,511 (+2.3%) | $27,584 (+43.9%) | 0.1% | $93.17 | +84.1% | COM | 880770102 |
| IUSV | ISHARES TR | 128,490 (+168.1%) | $13,175 (+175.0%) | 0.0% | $99.89 | — | CORE S&P US VLU | 464287663 |
| CNP | CENTERPOINT ENERGY INC | 805,065 (+38.9%) | $30,866 (+37.2%) | 0.1% | $36.37 | +6.8% | COM | 15189T107 |
| TAP | MOLSON COORS BEVERAGE CO | 655,247 (+33.4%) | $30,587 (+37.6%) | 0.1% | $49.71 | -7.9% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 491,817 (+27.0%) | $51,218 (+19.4%) | 0.2% | $97.01 | +10.0% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 48,992 (+124.0%) | $14,973 (+125.2%) | 0.1% | $286.49 | +6.5% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 353,888 (+10.8%) | $47,824 (+21.0%) | 0.2% | $83.68 | +59.6% | CL A | 032095101 |
| CB | CHUBB LIMITED | 92,750 (+26.8%) | $28,949 (+40.2%) | 0.1% | $256.66 | +13.9% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 427,829 (+58.8%) | $17,725 (+86.1%) | 0.1% | $33.29 | +15.9% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 326,783 (+62.1%) | $20,859 (+64.1%) | 0.1% | $72.69 | -16.1% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 164,145 (+109.7%) | $15,366 (+107.5%) | 0.1% | $92.88 | -3.1% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,423 (+30.8%) | $23,250 (+52.0%) | 0.1% | $167.66 | +10.7% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 287,245 (+16.7%) | $28,492 (+38.5%) | 0.1% | $98.29 | -5.6% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 122,453 (+266.0%) | $10,439 (+301.2%) | 0.0% | $79.63 | +3.1% | COM | 28176E108 |
| NVT | NVENT ELECTRIC PLC | 570,862 (+11.8%) | $58,211 (+15.5%) | 0.2% | $65.54 | +58.1% | SHS | G6700G107 |
| MUSA | MURPHY USA INC | 47,601 (+62.2%) | $19,208 (+68.6%) | 0.1% | $385.96 | -0.7% | COM | 626755102 |
| LNC | LINCOLN NATL CORP IND | 304,861 (+112.6%) | $13,575 (+134.8%) | 0.0% | $38.86 | +5.9% | COM | 534187109 |
| VIK | VIKING HOLDINGS LTD | 112,121 (+2531.9%) | $8,007 (+2923.6%) | 0.0% | $63.65 | +0.2% | ORD SHS | G93A5A101 |
| AMH | AMERICAN HOMES 4 RENT | 779,581 (+49.8%) | $25,025 (+44.6%) | 0.1% | $35.21 | — | CL A | 02665T306 |
| MSFT | MICROSOFT CORP | 285,976 (+1.4%) | $138,304 (-5.3%) | 0.5% | $246.65 | +103.0% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 308,167 (+1670.8%) | $8,111 (+1870.7%) | 0.0% | $25.01 | +0.3% | COM | 127097103 |
| WWD | WOODWARD INC | 33,793 (+231.3%) | $10,216 (+296.4%) | 0.0% | $266.66 | +3.1% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 149,945 (+28.1%) | $37,924 (+25.1%) | 0.1% | $220.65 | +15.4% | COM | 537008104 |
| CMI | CUMMINS INC | 65,641 (+6.8%) | $33,506 (+29.0%) | 0.1% | $302.10 | +54.4% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 352,423 (+54.6%) | $22,911 (+49.1%) | 0.1% | $58.39 | +14.5% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 342,535 (+123.7%) | $14,626 (+106.4%) | 0.1% | $44.18 | +1.0% | COM | 670837103 |
| FTNT | FORTINET INC | 290,386 (+56.8%) | $23,060 (+48.1%) | 0.1% | $86.23 | -3.8% | COM | 34959E109 |
| DOCS | DOXIMITY INC | 360,747 (+12.5%) | $15,974 (-31.9%) | 0.1% | $58.16 | -3.5% | CL A | 26622P107 |
| QCOM | QUALCOMM INC | 228,406 (+20.3%) | $39,069 (+23.7%) | 0.1% | $149.66 | +14.1% | COM | 747525103 |
| KO | COCA COLA CO | 490,887 (+21.2%) | $34,318 (+27.8%) | 0.1% | $66.25 | +4.7% | COM | 191216100 |
| CE | CELANESE CORP DEL | 236,289 (+284.4%) | $9,990 (+286.2%) | 0.0% | $51.33 | -20.6% | COM | 150870103 |
| PPG | PPG INDS INC | 97,756 (+286.4%) | $10,016 (+276.7%) | 0.0% | $105.70 | -5.3% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,758 (+1.4%) | $42,160 (+21.1%) | 0.2% | $482.15 | +17.2% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 357,721 (+636.2%) | $8,478 (+605.3%) | 0.0% | $24.32 | -4.2% | COM | 440452100 |
| BILL | BILL HOLDINGS INC | 256,049 (+102.4%) | $13,965 (+108.4%) | 0.1% | $50.72 | +1.3% | COM | 090043100 |
| NTRA | NATERA INC | 81,266 (+13.5%) | $18,617 (+61.5%) | 0.1% | $96.56 | +116.0% | COM | 632307104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,792 (+60.7%) | $18,196 (+63.7%) | 0.1% | $204.52 | — | DIV APP ETF | 921908844 |
| WCC | WESCO INTL INC | 101,908 (+20.2%) | $24,931 (+39.0%) | 0.1% | $199.07 | +23.0% | COM | 95082P105 |
| EXAS | EXACT SCIENCES CORP | 74,464 (+551.5%) | $7,563 (+1109.4%) | 0.0% | $75.97 | +5.7% | COM | 30063P105 |
| VICI | VICI PPTYS INC | 919,062 (+58.3%) | $25,844 (+36.5%) | 0.1% | $30.24 | -3.1% | COM | 925652109 |
| WSC | WILLSCOT HLDGS CORP | 636,926 (+164.6%) | $11,993 (+136.0%) | 0.0% | $23.09 | -12.7% | COM CL A | 971378104 |
| RMD | RESMED INC | 86,133 (+69.9%) | $20,747 (+49.5%) | 0.1% | $254.44 | +0.4% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 130,347 (+475.5%) | $8,765 (+358.6%) | 0.0% | $73.51 | -3.6% | COM | 22160N109 |
| DCI | DONALDSON INC | 325,991 (+20.9%) | $28,902 (+31.0%) | 0.1% | $72.58 | +19.1% | COM | 257651109 |
| IUSG | ISHARES TR | 55,910 (+258.8%) | $9,390 (+266.2%) | 0.0% | $156.15 | — | CORE S&P US GWT | 464287671 |
| CHD | CHURCH & DWIGHT CO INC | 157,552 (+113.9%) | $13,211 (+104.7%) | 0.0% | $89.73 | -5.0% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 48,404 (+304.0%) | $8,960 (+298.5%) | 0.0% | $173.73 | +3.6% | COM | 828806109 |
| HUBB | HUBBELL INC | 74,636 (+21.4%) | $33,147 (+25.3%) | 0.1% | $342.07 | +27.8% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 331,035 (+90.4%) | $16,555 (+67.5%) | 0.1% | $54.16 | -0.8% | COM | 892356106 |
| KRC | KILROY RLTY CORP | 462,144 (+84.1%) | $17,270 (+62.9%) | 0.1% | $38.30 | — | COM | 49427F108 |
| TJX | TJX COS INC NEW | 258,749 (+13.0%) | $39,746 (+20.1%) | 0.1% | $110.25 | +34.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 110,957 (+55.6%) | $21,647 (+44.2%) | 0.1% | $200.34 | -2.7% | COM | 438516106 |
| O | REALTY INCOME CORP | 219,960 (+131.7%) | $12,399 (+114.8%) | 0.0% | $55.26 | +3.8% | COM | 756109104 |
| EVRG | EVERGY INC | 679,078 (+21.1%) | $49,226 (+15.5%) | 0.2% | $62.18 | +21.3% | COM | 30034W106 |
| OSK | OSHKOSH CORP | 84,979 (+169.7%) | $10,676 (+161.3%) | 0.0% | $118.57 | +7.9% | COM | 688239201 |
| MA | MASTERCARD INCORPORATED | 67,842 (+20.0%) | $38,730 (+20.4%) | 0.1% | $474.20 | +17.9% | CL A | 57636Q104 |
| LAD | LITHIA MTRS INC | 35,652 (+111.9%) | $11,848 (+122.9%) | 0.0% | $314.34 | +1.0% | COM | 536797103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,367 (+48.1%) | $21,871 (+42.4%) | 0.1% | $74.77 | +8.4% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 239,056 (+35.6%) | $36,984 (+21.4%) | 0.1% | $155.58 | +4.9% | COM | 253868103 |
| AZO | AUTOZONE INC | 6,645 (+77.7%) | $22,537 (+40.5%) | 0.1% | $3139.19 | +20.3% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 89,483 (+41.3%) | $23,416 (+38.2%) | 0.1% | $255.29 | +0.4% | COM | 297178105 |
| CW | CURTISS WRIGHT CORP | 63,862 (+20.6%) | $35,205 (+22.5%) | 0.1% | $346.42 | +61.0% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 254,695 (+18.3%) | $30,650 (+26.2%) | 0.1% | $96.85 | +19.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 8,550 (+17.0%) | $45,788 (+16.0%) | 0.2% | $4029.08 | +27.5% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 90,407 (+37.2%) | $26,102 (+31.9%) | 0.1% | $277.55 | +4.0% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,429,401 (+25.2%) | $34,334 (+22.4%) | 0.1% | $18.27 | +28.3% | COM | 42824C109 |
| WELL | WELLTOWER INC | 170,159 (+19.5%) | $31,583 (+24.5%) | 0.1% | $139.74 | +33.4% | COM | 95040Q104 |
| DT | DYNATRACE INC | 361,422 (+84.6%) | $15,664 (+65.2%) | 0.1% | $47.56 | -2.0% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 59,170 (+38.4%) | $25,316 (+32.3%) | 0.1% | $462.81 | -6.0% | COM | 16359R103 |
| FIS | FIDELITY NATL INFORMATION SV | 124,486 (+286.6%) | $8,273 (+289.6%) | 0.0% | $68.10 | -3.6% | COM | 31620M106 |
| AGCO | AGCO CORP | 227,512 (+38.3%) | $23,734 (+34.7%) | 0.1% | $103.37 | +2.5% | COM | 001084102 |
| BRKR | BRUKER CORP | 308,146 (+19.1%) | $14,517 (+72.6%) | 0.1% | $43.69 | -3.3% | COM | 116794108 |
| HEI | HEICO CORP NEW | 38,389 (+94.9%) | $12,422 (+95.4%) | 0.0% | $287.49 | +9.9% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 23,509 (+22.9%) | $31,263 (+24.0%) | 0.1% | $977.30 | +34.1% | COM | 893641100 |
| LLY | ELI LILLY & CO | 11,308 (+41.1%) | $12,152 (+98.7%) | 0.0% | $699.15 | +36.7% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,604 (+40.4%) | $32,995 (+22.3%) | 0.1% | $457.80 | +15.1% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 299,505 (+26.9%) | $23,769 (+33.6%) | 0.1% | $65.80 | +19.6% | COM | 126650100 |
| OVV | OVINTIV INC | 258,586 (+150.5%) | $10,134 (+143.1%) | 0.0% | $39.80 | -2.6% | COM | 69047Q102 |
| MHK | MOHAWK INDS INC | 96,995 (+169.7%) | $10,602 (+128.7%) | 0.0% | $112.10 | +2.4% | COM | 608190104 |
| L | LOEWS CORP | 226,324 (+26.9%) | $23,834 (+33.1%) | 0.1% | $85.49 | +20.7% | COM | 540424108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 569,575 (+26.2%) | $28,815 (+25.9%) | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| — | FRONTIER COMMUNICATIONS PARE | 188,682 (+451.2%) | $7,183 (+461.9%) | 0.0% | $37.25 | — | COM | 35909D109 |
| ADSK | AUTODESK INC | 38,226 (+120.9%) | $11,315 (+105.9%) | 0.0% | $290.94 | +4.0% | COM | 052769106 |
| ROKU | ROKU INC | 96,291 (+108.2%) | $10,447 (+125.6%) | 0.0% | $89.32 | +13.6% | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 24,808 (+279.0%) | $8,039 (+254.6%) | 0.0% | $333.36 | +0.2% | COM | 824348106 |
| HAL | HALLIBURTON CO | 1,078,079 (+7.2%) | $30,467 (+23.1%) | 0.1% | $24.24 | +8.5% | COM | 406216101 |
| INVH | INVITATION HOMES INC | 363,962 (+142.8%) | $10,115 (+130.1%) | 0.0% | $29.09 | -5.0% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 100,117 (+57.5%) | $17,369 (+48.7%) | 0.1% | $173.40 | -1.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 357,369 (+994.4%) | $33,507 (-14.4%) | 0.1% | $105.02 | +2.7% | COM | 64110L106 |
| IDCC | INTERDIGITAL INC | 25,867 (+243.6%) | $8,236 (+216.9%) | 0.0% | $301.60 | +17.2% | COM | 45867G101 |
| ROL | ROLLINS INC | 181,849 (+100.4%) | $10,915 (+104.8%) | 0.0% | $57.11 | +2.7% | COM | 775711104 |
| ABT | ABBOTT LABS | 113,177 (+75.2%) | $14,180 (+63.9%) | 0.1% | $120.11 | +6.0% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 155,797 (+75.0%) | $13,609 (+67.2%) | 0.0% | $88.04 | +1.4% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLS CO | 180,616 (+179.6%) | $7,465 (+262.1%) | 0.0% | $33.04 | +5.3% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 44,629 (+87.4%) | $12,729 (+73.7%) | 0.0% | $285.21 | +2.8% | COM | 929160109 |
| VUG | VANGUARD INDEX FDS | 92,450 (+11.5%) | $45,103 (+13.4%) | 0.2% | $394.00 | — | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 131,557 (+34.9%) | $23,733 (+28.8%) | 0.1% | $150.77 | +25.4% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 449,606 (+9.8%) | $79,917 (+7.0%) | 0.3% | $77.95 | +132.2% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 272,048 (+19.6%) | $22,313 (+30.7%) | 0.1% | $72.47 | +7.5% | COMMON STOCK | 36266G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,796 (+92.2%) | $13,572 (+62.6%) | 0.0% | $95.91 | +1.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 110,654 (+14.7%) | $35,655 (+17.1%) | 0.1% | $182.16 | +69.9% | COM | 46625H100 |
| CHH | CHOICE HOTELS INTL INC | 109,952 (+123.6%) | $10,474 (+99.2%) | 0.0% | $107.96 | -12.1% | COM | 169905106 |
| MO | ALTRIA GROUP INC | 611,699 (+34.3%) | $35,271 (+17.3%) | 0.1% | $51.28 | +15.7% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 22,914 (+41.3%) | $17,272 (+42.7%) | 0.1% | $664.66 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 130,914 (+67.2%) | $13,002 (+65.2%) | 0.0% | $98.54 | +0.3% | COM | 209115104 |
| IT | GARTNER INC | 157,854 (+19.4%) | $39,823 (+14.6%) | 0.1% | $325.63 | -26.1% | COM | 366651107 |
| AGO | ASSURED GUARANTY LTD | 231,176 (+24.3%) | $20,776 (+32.0%) | 0.1% | $73.50 | +17.3% | COM | G0585R106 |
| SSD | SIMPSON MFG INC | 39,002 (+414.9%) | $6,298 (+396.5%) | 0.0% | $170.11 | -0.8% | COM | 829073105 |
| META | META PLATFORMS INC | 131,914 (+18.0%) | $87,075 (+6.1%) | 0.3% | $372.90 | +79.0% | CL A | 30303M102 |
| RVTY | REVVITY INC | 167,249 (+30.8%) | $16,181 (+44.4%) | 0.1% | $107.99 | -11.1% | COM | 714046109 |
| COKE | COCA COLA CONS INC | 78,023 (+30.8%) | $11,961 (+71.2%) | 0.0% | $122.73 | +19.3% | COM | 191098102 |
| MKC | MCCORMICK & CO INC | 351,010 (+23.6%) | $23,907 (+25.8%) | 0.1% | $69.37 | -5.0% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 131,812 (+5.3%) | $20,582 (+31.3%) | 0.1% | $181.24 | -20.9% | COM | 016255101 |
| NNN | NNN REIT INC | 444,689 (+48.7%) | $17,623 (+38.4%) | 0.1% | $41.74 | — | COM | 637417106 |
| XRAY | DENTSPLY SIRONA INC | 975,123 (+97.6%) | $11,146 (+78.0%) | 0.0% | $15.44 | -24.0% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MKTS INC | 102,131 (+20.5%) | $25,635 (+23.4%) | 0.1% | $201.18 | +23.6% | COM | 12503M108 |
| KD | KYNDRYL HLDGS INC | 473,642 (+83.1%) | $12,580 (+61.9%) | 0.0% | $29.00 | -6.5% | COMMON STOCK | 50155Q100 |
| CART | MAPLEBEAR INC | 402,916 (+11.1%) | $18,123 (+36.0%) | 0.1% | $34.88 | +17.3% | COM | 565394103 |
| FBND | FIDELITY MERRIMACK STR TR | 510,486 (+26.0%) | $23,503 (+25.5%) | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,572 (+23.6%) | $23,909 (+24.9%) | 0.1% | $128.41 | +12.8% | COM | 64125C109 |
| CVE | CENOVUS ENERGY INC | 299,472 (+1249.5%) | $5,067 (+1243.9%) | 0.0% | $17.34 | +0.2% | COM | 15135U109 |
| DOX | AMDOCS LTD | 301,801 (+26.2%) | $24,298 (+23.9%) | 0.1% | $83.10 | -3.9% | SHS | G02602103 |
| XPO | XPO INC | 77,084 (+71.7%) | $10,476 (+80.5%) | 0.0% | $93.23 | +46.1% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 35,803 (+44.3%) | $12,047 (+62.8%) | 0.0% | $249.95 | +25.4% | COM | 48020Q107 |
| CPRT | COPART INC | 966,848 (+2.3%) | $37,852 (-10.9%) | 0.1% | $47.80 | -13.3% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 283,284 (+63.6%) | $14,969 (+44.8%) | 0.1% | $62.45 | -11.1% | COM | 14448C104 |
| T | AT&T INC | 1,474,847 (+30.1%) | $36,635 (+14.4%) | 0.1% | $20.11 | +25.8% | COM | 00206R102 |
| RNG | RINGCENTRAL INC | 552,230 (+37.8%) | $15,948 (+40.4%) | 0.1% | $28.20 | +1.0% | CL A | 76680R206 |
| AEP | AMERICAN ELEC PWR CO INC | 71,692 (+118.9%) | $8,267 (+124.3%) | 0.0% | $111.35 | +5.7% | COM | 025537101 |
| DXCM | DEXCOM INC | 82,253 (+506.9%) | $5,459 (+498.6%) | 0.0% | $69.17 | -6.5% | COM | 252131107 |
| RNR | RENAISSANCERE HLDGS LTD | 35,248 (+66.7%) | $9,910 (+84.6%) | 0.0% | $247.18 | +6.5% | COM | G7496G103 |
| IEX | IDEX CORP | 44,555 (+109.1%) | $7,928 (+128.6%) | 0.0% | $172.18 | -0.8% | COM | 45167R104 |
| RVMD | REVOLUTION MEDICINES INC | 113,829 (+14.8%) | $9,066 (+95.9%) | 0.0% | $42.57 | +54.0% | COM | 76155X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392,100 (+403.8%) | $5,905 (+287.7%) | 0.0% | $17.49 | -6.0% | COM | 388689101 |
| MSM | MSC INDL DIRECT INC | 253,201 (+37.8%) | $21,294 (+25.8%) | 0.1% | $86.46 | +0.3% | CL A | 553530106 |
| ES | EVERSOURCE ENERGY | 211,089 (+52.5%) | $14,213 (+44.3%) | 0.1% | $63.46 | +9.6% | COM | 30040W108 |
| AXS | AXIS CAP HLDGS LTD | 291,851 (+4.0%) | $31,254 (+16.2%) | 0.1% | $91.07 | +9.1% | SHS | G0692U109 |
| WBD | WARNER BROS DISCOVERY INC | 209,496 (+144.3%) | $6,038 (+260.6%) | 0.0% | $18.08 | +29.3% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 41,320 (+211.0%) | $6,212 (+226.7%) | 0.0% | $143.55 | +2.4% | COM | 25278X109 |
| IWD | ISHARES TR | 80,801 (+29.0%) | $16,996 (+33.3%) | 0.1% | $196.58 | — | RUS 1000 VAL ETF | 464287598 |
| COR | CENCORA INC | 54,832 (+20.1%) | $18,520 (+29.7%) | 0.1% | $257.68 | +32.2% | COM | 03073E105 |
| GL | GLOBE LIFE INC | 118,993 (+37.0%) | $16,642 (+34.0%) | 0.1% | $127.61 | +6.1% | COM | 37959E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,680 (+15.1%) | $25,093 (+20.0%) | 0.1% | $54.48 | — | VAN FTSE DEV MKT | 921943858 |
| DTM | DT MIDSTREAM INC | 285,239 (+7.6%) | $34,137 (+13.9%) | 0.1% | $80.00 | +42.9% | COMMON STOCK | 23345M107 |
| GGG | GRACO INC | 184,424 (+42.6%) | $15,117 (+37.5%) | 0.1% | $83.16 | -1.5% | COM | 384109104 |
| NDAQ | NASDAQ INC | 339,358 (+4.0%) | $32,962 (+14.2%) | 0.1% | $81.20 | +10.5% | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 32,685 (+114.8%) | $7,436 (+122.6%) | 0.0% | $191.96 | +20.5% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 26,862 (+118.7%) | $9,051 (+82.3%) | 0.0% | $391.09 | -8.7% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 30,904 (+34.1%) | $17,081 (+31.1%) | 0.1% | $512.93 | +7.2% | COM | 147528103 |
| TMDX | TRANSMEDICS GROUP INC | 40,872 (+396.2%) | $4,972 (+438.0%) | 0.0% | $123.23 | +1.8% | COM | 89377M109 |
| NEU | NEWMARKET CORP | 59,599 (+33.6%) | $40,960 (+10.9%) | 0.1% | $674.33 | +12.8% | COM | 651587107 |
| HXL | HEXCEL CORP NEW | 125,111 (+49.1%) | $9,246 (+75.7%) | 0.0% | $63.03 | +12.2% | COM | 428291108 |
| VKTX | VIKING THERAPEUTICS INC | 239,229 (+41.0%) | $8,416 (+88.7%) | 0.0% | $31.46 | +12.6% | COM | 92686J106 |
| TSLA | TESLA INC | 164,680 (+4.5%) | $74,060 (+5.6%) | 0.3% | $295.34 | +50.1% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 562,253 (+13.1%) | $24,930 (+18.8%) | 0.1% | $35.56 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 39,803 (+89.2%) | $5,630 (+230.0%) | 0.0% | $93.86 | +20.7% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 382,330 (+48.2%) | $16,555 (+30.9%) | 0.1% | $62.73 | -29.1% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,958 (+17.6%) | $36,789 (+11.8%) | 0.1% | $285.14 | +14.5% | SHS | G96629103 |
| BE | BLOOM ENERGY CORP | 48,519 (+1112.4%) | $4,216 (+1145.6%) | 0.0% | $98.37 | +6.8% | COM CL A | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 93,999 (+8.5%) | $25,220 (+18.1%) | 0.1% | $287.66 | -11.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 420,064 (+26.5%) | $26,246 (+17.3%) | 0.1% | $59.46 | +9.7% | COM | 501044101 |
| NXST | NEXSTAR MEDIA GROUP INC | 141,197 (+12.5%) | $28,670 (+15.5%) | 0.1% | $163.45 | +18.0% | COMMON STOCK | 65336K103 |
| GFS | GLOBALFOUNDRIES INC | 195,268 (+135.2%) | $6,819 (+129.2%) | 0.0% | $37.37 | -4.8% | ORDINARY SHARES | G39387108 |
| CPAY | CORPAY INC | 59,602 (+21.4%) | $17,936 (+26.9%) | 0.1% | $294.07 | -1.3% | COM SHS | 219948106 |
| WYNN | WYNN RESORTS LTD | 135,975 (+38.7%) | $16,362 (+30.1%) | 0.1% | $101.01 | +22.3% | COM | 983134107 |
| DDS | DILLARDS INC | 73,642 (+10.7%) | $44,652 (+9.2%) | 0.2% | $424.88 | +43.4% | CL A | 254067101 |
| TMUS | T-MOBILE US INC | 84,667 (+50.9%) | $17,191 (+28.0%) | 0.1% | $168.89 | +25.1% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 223,259 (+26.9%) | $10,926 (-25.5%) | 0.0% | $73.11 | -20.7% | COM | 015271109 |
| WMG | WARNER MUSIC GROUP CORP | 133,998 (+979.1%) | $4,110 (+871.7%) | 0.0% | $30.23 | +0.0% | COM CL A | 934550203 |
| CRUS | CIRRUS LOGIC INC | 230,556 (+22.1%) | $27,321 (+15.5%) | 0.1% | $111.65 | +10.3% | COM | 172755100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,200 (+19.5%) | $10,404 (+54.2%) | 0.0% | $126.50 | +21.2% | SHS USD | G50871105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 846,819 (+5.3%) | $28,191 (+14.8%) | 0.1% | $28.22 | +13.3% | SHS | G8060N102 |
| HWM | HOWMET AEROSPACE INC | 219,661 (+4.1%) | $45,035 (+8.7%) | 0.2% | $78.08 | +154.9% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 189,508 (+18.9%) | $40,162 (+9.8%) | 0.1% | $196.37 | +9.3% | COM | 760759100 |
| INSM | INSMED INC | 21,762 (+1219.7%) | $3,787 (+1494.9%) | 0.0% | $177.94 | +2.6% | COM PAR $.01 | 457669307 |
| XLF | SELECT SECTOR SPDR TR | 152,457 (+71.0%) | $8,350 (+73.9%) | 0.0% | $51.87 | — | STATE STREET FIN | 81369Y605 |
| FSLR | FIRST SOLAR INC | 29,673 (+55.5%) | $7,751 (+84.2%) | 0.0% | $188.78 | +33.6% | COM | 336433107 |
| AME | AMETEK INC | 96,127 (+11.5%) | $19,736 (+21.8%) | 0.1% | $174.35 | +11.5% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 457,709 (+19.9%) | $26,314 (+15.4%) | 0.1% | $54.72 | +8.7% | COM | 039483102 |
| DOV | DOVER CORP | 55,665 (+26.1%) | $10,868 (+47.6%) | 0.0% | $171.76 | +5.9% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 35,441 (+45.3%) | $13,794 (+34.0%) | 0.1% | $393.99 | +5.0% | SHS | G8994E103 |
| SAM | BOSTON BEER INC | 248,910 (+16.7%) | $48,570 (+7.7%) | 0.2% | $216.08 | -4.6% | CL A | 100557107 |
| WRB | BERKLEY W R CORP | 281,125 (+32.6%) | $19,712 (+21.4%) | 0.1% | $68.09 | +6.8% | COM | 084423102 |
| EPR | EPR PPTYS | 96,431 (+314.6%) | $4,812 (+256.7%) | 0.0% | $51.88 | — | COM SH BEN INT | 26884U109 |
| DECK | DECKERS OUTDOOR CORP | 299,556 (+9.7%) | $31,055 (+12.2%) | 0.1% | $125.05 | -25.0% | COM | 243537107 |
| AIZ | ASSURANT INC | 79,600 (+9.1%) | $19,172 (+21.3%) | 0.1% | $174.80 | +27.5% | COM | 04621X108 |
| NOW | SERVICENOW INC | 78,211 (+369.2%) | $11,981 (-21.9%) | 0.0% | $160.62 | +6.8% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 79,395 (+45.2%) | $13,777 (+32.2%) | 0.1% | $174.81 | +4.2% | COM | 74834L100 |
| MCK | MCKESSON CORP | 40,277 (+4.8%) | $33,039 (+11.3%) | 0.1% | $497.40 | +64.0% | COM | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED | 194,627 (+49.3%) | $10,245 (+48.6%) | 0.0% | $46.27 | +13.6% | COMMON STOCK | 36262G101 |
| QTWO | Q2 HLDGS INC | 66,668 (+216.4%) | $4,811 (+215.4%) | 0.0% | $65.79 | +4.4% | COM | 74736L109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,168,999 (+15.4%) | $19,113 (-14.7%) | 0.1% | $24.91 | -25.8% | CLASS A COM SHS | 741623102 |
| PH | PARKER-HANNIFIN CORP | 13,996 (+17.4%) | $12,302 (+36.1%) | 0.0% | $598.30 | +36.7% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 146,322 (+8.3%) | $49,261 (+7.0%) | 0.2% | $294.56 | +15.7% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 78,474 (+134.5%) | $5,354 (+149.4%) | 0.0% | $67.43 | +2.2% | COM | 76131D103 |
| FRPT | FRESHPET INC | 58,473 (+746.9%) | $3,563 (+836.4%) | 0.0% | $58.27 | -2.7% | COM | 358039105 |
| IOT | SAMSARA INC | 193,198 (+94.4%) | $6,849 (+85.0%) | 0.0% | $37.90 | +2.1% | COM CL A | 79589L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 378,920 (+16.1%) | $22,709 (+15.9%) | 0.1% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| JBL | JABIL INC | 213,192 (+1.8%) | $48,612 (+6.9%) | 0.2% | $147.14 | +45.0% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 18,498 (+12.2%) | $10,477 (+42.1%) | 0.0% | $415.84 | +28.0% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 228,960 (+17.1%) | $21,312 (+16.8%) | 0.1% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| RH | RH | 40,778 (+94.2%) | $7,305 (+71.3%) | 0.0% | $192.46 | -11.1% | COM | 74967X103 |
| AEM | AGNICO EAGLE MINES LTD | 41,847 (+73.8%) | $7,094 (+74.8%) | 0.0% | $115.57 | +45.2% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,376 (+51.4%) | $8,109 (+58.9%) | 0.0% | $225.11 | +32.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 160,684 (+6.7%) | $31,184 (+10.6%) | 0.1% | $184.26 | +2.9% | COM | 075887109 |
| APG | API GROUP CORP | 310,968 (+19.5%) | $11,898 (+33.1%) | 0.0% | $30.26 | +22.2% | COM STK | 00187Y100 |
| ECL | ECOLAB INC | 134,495 (+13.8%) | $35,308 (+9.1%) | 0.1% | $231.41 | +14.8% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,473 (+1170.9%) | $3,188 (+1201.4%) | 0.0% | $74.91 | — | S&P500 QUALITY | 46137V241 |
| NOV | NOV INC | 261,059 (+203.2%) | $4,080 (+257.7%) | 0.0% | $14.74 | +0.6% | COM | 62955J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,622 (+40.8%) | $15,756 (+22.8%) | 0.1% | $331.70 | +33.4% | COM | 02043Q107 |
| H | HYATT HOTELS CORP | 64,479 (+23.2%) | $10,337 (+39.1%) | 0.0% | $138.95 | +10.2% | COM CL A | 448579102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,382 (+92.7%) | $6,709 (+75.4%) | 0.0% | $167.21 | -1.7% | COM | 70959W103 |
| MKTX | MARKETAXESS HLDGS INC | 28,722 (+115.4%) | $5,206 (+124.1%) | 0.0% | $192.74 | -12.1% | COM | 57060D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,047 (+28.6%) | $13,281 (+27.6%) | 0.0% | $51.19 | — | FTSE EMR MKT ETF | 922042858 |
| CACI | CACI INTL INC | 29,875 (+14.0%) | $15,918 (+21.8%) | 0.1% | $463.03 | +22.0% | CL A | 127190304 |
| BRBR | BELLRING BRANDS INC | 922,762 (+21.9%) | $24,665 (-10.3%) | 0.1% | $43.39 | -28.5% | COMMON STOCK | 07831C103 |
| DELL | DELL TECHNOLOGIES INC | 309,662 (+21.5%) | $38,980 (+7.9%) | 0.1% | $98.83 | +42.4% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 38,693 (+50.9%) | $8,501 (+50.2%) | 0.0% | $216.68 | -1.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 40,374 (+381.6%) | $4,821 (+140.0%) | 0.0% | $135.62 | — | STATE STREET CON | 81369Y407 |
| TRMB | TRIMBLE INC | 303,677 (+18.1%) | $23,793 (+13.3%) | 0.1% | $63.94 | +24.6% | COM | 896239100 |
| GLD | SPDR GOLD TR | 19,271 (+40.7%) | $7,637 (+56.9%) | 0.0% | $313.30 | — | GOLD SHS | 78463V107 |
| MRP | MILLROSE PPTYS INC | 764,256 (+28.0%) | $22,828 (+13.8%) | 0.1% | $28.01 | — | COM CL A | 601137102 |
| CGNX | COGNEX CORP | 495,233 (+9.1%) | $17,818 (-13.4%) | 0.1% | $30.97 | +30.6% | COM | 192422103 |
| CHRD | CHORD ENERGY CORPORATION | 192,304 (+26.6%) | $17,827 (+18.1%) | 0.1% | $103.17 | -10.9% | COM NEW | 674215207 |
| ADBE | ADOBE INC | 104,127 (+8.9%) | $36,443 (+8.0%) | 0.1% | $392.60 | -13.4% | COM | 00724F101 |
| BSY | BENTLEY SYS INC | 288,054 (+8.2%) | $10,994 (-19.8%) | 0.0% | $51.02 | -10.8% | COM CL B | 08265T208 |
| FTV | FORTIVE CORP | 187,240 (+20.0%) | $10,338 (+35.2%) | 0.0% | $53.05 | -2.2% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 162,995 (+24.3%) | $25,952 (+11.6%) | 0.1% | $144.92 | +15.0% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 42,391 (+35.3%) | $6,914 (+62.9%) | 0.0% | $141.30 | +6.0% | COM | 670346105 |
| RTX | RTX CORPORATION | 147,153 (+1.3%) | $26,988 (+11.0%) | 0.1% | $112.03 | +54.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 56,216 (+22.0%) | $18,557 (+16.7%) | 0.1% | $375.65 | -10.2% | COM | 91324P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,273 (+76.6%) | $3,736 (+240.0%) | 0.0% | $31.15 | +57.4% | COM | 04280A100 |
| USFD | US FOODS HLDG CORP | 418,714 (+11.0%) | $31,538 (+9.1%) | 0.1% | $65.31 | +15.0% | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,197 (+66.5%) | $9,275 (+39.6%) | 0.0% | $391.89 | +2.3% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 62,381 (+321.4%) | $3,325 (+374.1%) | 0.0% | $46.28 | +5.6% | COM | 559222401 |
| NTAP | NETAPP INC | 483,487 (+16.5%) | $51,777 (+5.3%) | 0.2% | $97.77 | +16.2% | COM | 64110D104 |
| DBX | DROPBOX INC | 1,270,398 (+17.3%) | $35,317 (+8.0%) | 0.1% | $27.86 | +4.6% | CL A | 26210C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 474,016 (+8.3%) | $41,438 (+6.6%) | 0.2% | $74.94 | +13.8% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 184,088 (+39.5%) | $6,627 (+62.7%) | 0.0% | $34.69 | -2.4% | COM | 237266101 |
| RHI | ROBERT HALF INC. | 170,321 (+178.4%) | $4,626 (+122.6%) | 0.0% | $38.82 | -26.5% | COM | 770323103 |
| DIS | DISNEY WALT CO | 435,304 (+6.1%) | $49,525 (+5.4%) | 0.2% | $101.02 | +8.4% | COM | 254687106 |
| RGEN | REPLIGEN CORP | 50,531 (+16.9%) | $8,280 (+43.3%) | 0.0% | $140.80 | +11.2% | COM | 759916109 |
| VB | VANGUARD INDEX FDS | 33,047 (+39.3%) | $8,524 (+41.3%) | 0.0% | $241.42 | — | SMALL CP ETF | 922908751 |
| STRL | STERLING INFRASTRUCTURE INC | 12,288 (+225.8%) | $3,763 (+193.7%) | 0.0% | $272.49 | +26.4% | COM | 859241101 |
| EME | EMCOR GROUP INC | 68,605 (+12.8%) | $41,972 (+6.3%) | 0.2% | $437.96 | +47.8% | COM | 29084Q100 |
| OC | OWENS CORNING NEW | 389,784 (+19.6%) | $43,621 (-5.4%) | 0.2% | $141.37 | -17.0% | COM | 690742101 |
| ACWI | ISHARES TR | 195,402 (+7.3%) | $27,647 (+9.8%) | 0.1% | $113.26 | — | MSCI ACWI ETF | 464288257 |
| SHC | SOTERA HEALTH CO | 721,912 (+10.6%) | $12,735 (+24.0%) | 0.0% | $13.10 | +26.3% | COM | 83601L102 |
| VLTO | VERALTO CORP | 303,649 (+16.3%) | $30,298 (+8.8%) | 0.1% | $91.29 | +10.6% | COM SHS | 92338C103 |
| ACGL | ARCH CAP GROUP LTD | 71,452 (+47.5%) | $6,854 (+56.0%) | 0.0% | $85.00 | +7.6% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 20,047 (+24.9%) | $17,287 (+16.4%) | 0.1% | $722.20 | +25.4% | COM | 22160K105 |
| CR | CRANE COMPANY | 81,840 (+18.8%) | $15,094 (+19.0%) | 0.1% | $144.21 | +28.5% | COMMON STOCK | 224408104 |
| BG | BUNGE GLOBAL SA | 246,258 (+2.3%) | $21,937 (+12.2%) | 0.1% | $75.54 | +21.6% | COM SHS | H11356104 |
| MSA | MSA SAFETY INC | 47,321 (+56.3%) | $7,578 (+45.5%) | 0.0% | $161.98 | +0.5% | COM | 553498106 |
| AMGN | AMGEN INC | 24,836 (+21.2%) | $8,129 (+40.6%) | 0.0% | $247.57 | +27.6% | COM | 031162100 |
| INSP | INSPIRE MED SYS INC | 48,547 (+66.9%) | $4,477 (+107.4%) | 0.0% | $99.02 | -3.4% | COM | 457730109 |
| MOH | MOLINA HEALTHCARE INC | 92,568 (+28.8%) | $16,064 (+16.8%) | 0.1% | $203.72 | -19.3% | COM | 60855R100 |
| SITM | SITIME CORP | 7,573 (+509.3%) | $2,675 (+614.2%) | 0.0% | $292.37 | +7.0% | COM | 82982T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302,289 (+33.2%) | $11,185 (+25.7%) | 0.0% | $45.77 | -21.0% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 465,343 (+1.8%) | $20,554 (+12.4%) | 0.1% | $27.82 | +46.5% | COM | 91332U101 |
| SKYW | SKYWEST INC | 42,894 (+109.3%) | $4,307 (+108.8%) | 0.0% | $74.20 | +34.9% | COM | 830879102 |
| CCI | CROWN CASTLE INC | 130,225 (+34.4%) | $11,573 (+23.8%) | 0.0% | $97.72 | -6.8% | COM | 22822V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,286 (+217.8%) | $3,274 (+207.3%) | 0.0% | $129.46 | -2.2% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 161,579 (+10.4%) | $24,444 (+9.8%) | 0.1% | $130.44 | +13.2% | COM | 988498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 101,347 (+15.6%) | $19,367 (+12.7%) | 0.1% | $169.05 | +12.8% | COM | 04247X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,710 (+10.6%) | $14,326 (+17.9%) | 0.1% | $188.60 | +17.1% | CL B | 913903100 |
| VXUS | VANGUARD STAR FDS | 102,151 (+35.4%) | $7,706 (+39.1%) | 0.0% | $66.14 | — | VG TL INTL STK F | 921909768 |
| VCYT | VERACYTE INC | 69,572 (+210.3%) | $2,929 (+280.5%) | 0.0% | $36.15 | +11.5% | COM | 92337F107 |
| FISV | FISERV INC | 435,924 (+107.2%) | $29,281 (+8.0%) | 0.1% | $112.23 | -25.3% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 87,940 (+9.9%) | $9,209 (+30.6%) | 0.0% | $90.92 | +6.5% | CL A | 518439104 |
| PATH | UIPATH INC | 222,823 (+98.3%) | $3,652 (+142.9%) | 0.0% | $13.94 | +11.7% | CL A | 90364P105 |
| TKO | TKO GROUP HOLDINGS INC | 66,841 (+14.2%) | $13,970 (+18.2%) | 0.1% | $151.36 | +28.0% | CL A | 87256C101 |
| GLIBA | GCI LIBERTY INC | 116,625 (+103.2%) | $4,300 (+99.5%) | 0.0% | $35.30 | -0.6% | COM SER A | 36164V602 |
| W | WAYFAIR INC | 161,404 (+2.5%) | $16,207 (+15.2%) | 0.1% | $63.11 | +52.4% | CL A | 94419L101 |
| PEGA | PEGASYSTEMS INC | 566,469 (+2.7%) | $33,830 (+6.7%) | 0.1% | $40.77 | +43.7% | COM | 705573103 |
| IWM | ISHARES TR | 34,867 (+30.3%) | $8,583 (+32.6%) | 0.0% | $229.52 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 56,069 (+68.1%) | $5,279 (+66.3%) | 0.0% | $94.40 | — | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 628,226 (+29.7%) | $14,022 (+17.6%) | 0.1% | $18.83 | +12.2% | SHS | G66721104 |
| NSA | NATIONAL STORAGE AFFILIATES | 366,924 (+34.3%) | $10,351 (+25.3%) | 0.0% | $30.08 | — | COM SHS BEN IN | 637870106 |
| PWR | QUANTA SVCS INC | 25,554 (+21.7%) | $10,785 (+24.0%) | 0.0% | $323.13 | +35.9% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 132,582 (+38.9%) | $9,564 (+27.5%) | 0.0% | $85.29 | -13.4% | COM | 963320106 |
| DSGX | DESCARTES SYS GROUP INC | 33,692 (+247.6%) | $2,953 (+223.4%) | 0.0% | $87.77 | +1.8% | COM | 249906108 |
| SPLB | SPDR SERIES TRUST | 470,384 (+26.7%) | $10,621 (+23.8%) | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| VTI | VANGUARD INDEX FDS | 123,463 (+2.9%) | $41,393 (+5.1%) | 0.2% | $299.68 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,278 (+6.6%) | $37,284 (-5.1%) | 0.1% | $257.28 | +26.8% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 23,112 (+126.9%) | $3,585 (+128.2%) | 0.0% | $145.01 | — | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 36,004 (+33.3%) | $8,328 (+30.5%) | 0.0% | $227.32 | -0.0% | COM | 907818108 |
| VFLO | VICTORY PORTFOLIOS II | 345,071 (+10.9%) | $13,589 (+16.5%) | 0.0% | $36.05 | — | SHARES FREE CASH | 92647X830 |
| FLR | FLUOR CORP NEW | 54,005 (+899.0%) | $2,140 (+841.0%) | 0.0% | $44.13 | +0.2% | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 167,687 (+13.7%) | $30,403 (+6.7%) | 0.1% | $195.31 | -8.0% | COM | 053484101 |
| RRC | RANGE RES CORP | 245,943 (+36.6%) | $8,672 (+28.0%) | 0.0% | $36.18 | +2.9% | COM | 75281A109 |
| EQR | EQUITY RESIDENTIAL | 148,067 (+28.8%) | $9,334 (+25.4%) | 0.0% | $63.60 | -4.6% | SH BEN INT | 29476L107 |
| MANH | MANHATTAN ASSOCIATES INC | 90,811 (+5.6%) | $15,738 (-10.7%) | 0.1% | $185.83 | -1.6% | COM | 562750109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,084,455 (+29.3%) | $16,571 (+12.8%) | 0.1% | $9.68 | -15.9% | COM | 12510Q100 |
| NEAR | ISHARES U S ETF TR | 200,210 (+22.9%) | $10,231 (+22.5%) | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| BROS | DUTCH BROS INC | 43,462 (+186.5%) | $2,661 (+235.2%) | 0.0% | $57.71 | -1.6% | CL A | 26701L100 |
| J | JACOBS SOLUTIONS INC | 130,108 (+2.1%) | $17,234 (-9.8%) | 0.1% | $126.05 | +16.2% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 266,488 (+7.5%) | $14,657 (+14.6%) | 0.1% | $36.61 | +43.8% | COM | 060505104 |
| CRC | CALIFORNIA RES CORP | 73,916 (+172.6%) | $3,305 (+129.1%) | 0.0% | $44.86 | +5.2% | COM STOCK | 13057Q305 |
| ENB | ENBRIDGE INC | 60,981 (+191.5%) | $2,917 (+176.3%) | 0.0% | $46.77 | +0.7% | COM | 29250N105 |
| CBT | CABOT CORP | 44,941 (+198.0%) | $2,979 (+159.7%) | 0.0% | $71.39 | -7.2% | COM | 127055101 |
| XLU | SELECT SECTOR SPDR TR | 49,822 (+1359.8%) | $2,127 (+614.6%) | 0.0% | $45.74 | — | STATE STREET UTI | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 174,416 (+23.4%) | $6,855 (-21.0%) | 0.0% | $41.65 | +19.5% | COM | 00751Y106 |
| RPM | RPM INTL INC | 48,409 (+77.7%) | $5,035 (+56.8%) | 0.0% | $106.90 | +1.3% | COM | 749685103 |
| ANIP | ANI PHARMACEUTICALS INC | 32,842 (+282.4%) | $2,593 (+229.6%) | 0.0% | $85.26 | +1.5% | COM | 00182C103 |
| SIG | SIGNET JEWELERS LIMITED | 58,289 (+83.3%) | $4,831 (+58.4%) | 0.0% | $78.39 | +21.2% | SHS | G81276100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,373 (+4.4%) | $34,361 (+5.5%) | 0.1% | $173.57 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 32,219 (+18.8%) | $9,345 (+23.4%) | 0.0% | $221.49 | +26.7% | COM | 89417E109 |
| BALL | BALL CORP | 153,681 (+21.5%) | $8,140 (+27.7%) | 0.0% | $57.29 | -14.3% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 24,048 (+11.9%) | $8,897 (+24.6%) | 0.0% | $241.49 | +47.8% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41,307 (+281.5%) | $11,864 (+17.4%) | 0.0% | $314.92 | -3.1% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,985 (+12.0%) | $13,540 (+14.7%) | 0.0% | $117.96 | — | TT WRLD ST ETF | 922042742 |
| TU | TELUS CORPORATION | 305,918 (+107.6%) | $4,029 (+73.4%) | 0.0% | $14.95 | -5.8% | COM | 87971M103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 55,787 (+193.7%) | $2,594 (+190.3%) | 0.0% | $41.33 | +13.1% | COM | 98983L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,912 (+5.4%) | $14,190 (-10.6%) | 0.1% | $137.17 | -18.1% | COM | 12008R107 |
| BLD | TOPBUILD CORP | 43,544 (+3.2%) | $18,166 (+10.1%) | 0.1% | $344.99 | +24.3% | COM | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,511 (+1.6%) | $16,017 (+11.5%) | 0.1% | $60.09 | -9.4% | COM | 09061G101 |
| CALX | CALIX INC | 44,078 (+286.6%) | $2,333 (+233.4%) | 0.0% | $55.61 | +4.7% | COM | 13100M509 |
| FAST | FASTENAL CO | 525,609 (+32.5%) | $21,093 (+8.4%) | 0.1% | $37.11 | +13.2% | COM | 311900104 |
| BLSH | BULLISH | 51,256 (+935.3%) | $1,941 (+516.3%) | 0.0% | $49.92 | -2.4% | ORD SHS | G16910120 |
| DINO | HF SINCLAIR CORP | 736,999 (+8.4%) | $33,961 (-4.6%) | 0.1% | $42.14 | +21.7% | COM | 403949100 |
| VV | VANGUARD INDEX FDS | 39,538 (+12.3%) | $12,447 (+14.9%) | 0.0% | $282.36 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 10,436 (+473.1%) | $2,029 (+374.1%) | 0.0% | $200.54 | +4.7% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 56,356 (+161.6%) | $2,500 (+177.5%) | 0.0% | $40.46 | +4.4% | COM | 867224107 |
| MKL | MARKEL GROUP INC | 6,185 (+1.0%) | $13,296 (+13.6%) | 0.0% | $1881.97 | +7.6% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 20,133 (+39.2%) | $5,843 (+37.5%) | 0.0% | $277.11 | — | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 449,110 (+2965.8%) | $1,671 (+2076.5%) | 0.0% | $4.11 | -3.0% | COM | 651229106 |
| INTC | INTEL CORP | 68,396 (+141.6%) | $2,524 (+165.7%) | 0.0% | $33.12 | +14.0% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,885 (+175.6%) | $2,423 (+184.7%) | 0.0% | $68.67 | — | RISNG DIVD ACHIV | 33738R506 |
| PGNY | PROGYNY INC | 107,261 (+94.2%) | $2,754 (+131.8%) | 0.0% | $22.43 | +2.5% | COM | 74340E103 |
| DAN | DANA INC | 134,051 (+65.6%) | $3,185 (+96.4%) | 0.0% | $18.96 | +11.4% | COM | 235825205 |
| SUI | SUN CMNTYS INC | 56,010 (+33.6%) | $6,940 (+28.3%) | 0.0% | $131.56 | — | COM | 866674104 |
| UFPT | UFP TECHNOLOGIES INC | 16,749 (+52.7%) | $3,719 (+69.9%) | 0.0% | $218.23 | -1.8% | COM | 902673102 |
| KMPR | KEMPER CORP | 97,087 (+107.9%) | $3,936 (+63.5%) | 0.0% | $50.66 | -15.5% | COM | 488401100 |
| KHC | KRAFT HEINZ CO | 735,771 (+17.4%) | $17,842 (+9.3%) | 0.1% | $28.97 | -15.0% | COM | 500754106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,667 (+15.5%) | $19,500 (+8.3%) | 0.1% | $116.66 | +14.5% | COM | 025932104 |
| CRH | CRH PLC | 58,482 (+20.7%) | $7,299 (+25.6%) | 0.0% | $101.33 | +17.6% | ORD | G25508105 |
| UNFI | UNITED NAT FOODS INC | 98,322 (+102.7%) | $3,311 (+81.4%) | 0.0% | $31.04 | +19.8% | COM | 911163103 |
| DDOG | DATADOG INC | 184,034 (+11.3%) | $25,027 (+6.3%) | 0.1% | $115.14 | +37.2% | CL A COM | 23804L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,693 (+37.3%) | $5,053 (+41.5%) | 0.0% | $63.81 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO | 1,805,023 (+22.0%) | $15,036 (+10.9%) | 0.1% | $12.05 | -28.4% | COM | 95058W100 |
| LIN | LINDE PLC | 53,634 (+4.6%) | $22,869 (-6.1%) | 0.1% | $425.94 | +0.3% | SHS | G54950103 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,984 (+101.8%) | $2,139 (+222.6%) | 0.0% | $25.72 | +26.4% | COM | 89422G107 |
| MUR | MURPHY OIL CORP | 61,957 (+277.8%) | $1,936 (+315.5%) | 0.0% | $31.35 | -5.5% | COM | 626717102 |
| CBRE | CBRE GROUP INC | 80,728 (+10.5%) | $12,980 (+12.7%) | 0.0% | $131.16 | +19.9% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 99,145 (+12.0%) | $10,914 (+15.4%) | 0.0% | $109.61 | -5.9% | SH BEN INT | 133131102 |
| SNOW | SNOWFLAKE INC | 990,125 (+3.5%) | $217,194 (+0.7%) | 0.8% | $189.53 | +28.8% | COM SHS | 833445109 |
| PAY | PAYMENTUS HOLDINGS INC | 110,559 (+65.1%) | $3,493 (+70.5%) | 0.0% | $32.99 | -1.1% | COM CL A | 70439P108 |
| GLW | CORNING INC | 40,316 (+58.4%) | $3,530 (+69.0%) | 0.0% | $67.80 | +26.8% | COM | 219350105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,891 (+438.2%) | $1,673 (+622.6%) | 0.0% | $15.29 | +3.8% | COM CL A | 76954A103 |
| EEFT | EURONET WORLDWIDE INC | 58,352 (+70.5%) | $4,441 (+47.8%) | 0.0% | $86.98 | -10.4% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC | 483,219 (+9.3%) | $28,210 (-4.8%) | 0.1% | $65.96 | -1.7% | COM | 70450Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,088 (+37.0%) | $4,632 (+44.3%) | 0.0% | $69.32 | -23.2% | COM | 198516106 |
| TRU | TRANSUNION | 72,093 (+26.5%) | $6,182 (+29.5%) | 0.0% | $77.11 | +6.5% | COM | 89400J107 |
| IWF | ISHARES TR | 32,777 (+8.8%) | $15,513 (+10.0%) | 0.1% | $443.27 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 85,409 (+30.1%) | $10,502 (+15.4%) | 0.0% | $122.32 | +5.2% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 300,151 (+4.2%) | $28,833 (+5.1%) | 0.1% | $82.85 | +17.2% | SHS | G5960L103 |
| APPN | APPIAN CORP | 48,185 (+361.5%) | $1,707 (+434.8%) | 0.0% | $34.41 | +3.5% | CL A | 03782L101 |
| COWZ | PACER FDS TR | 176,153 (+9.8%) | $10,599 (+14.9%) | 0.0% | $54.77 | — | US CASH COWS 100 | 69374H881 |
| KGC | KINROSS GOLD CORP | 330,644 (+3.5%) | $9,311 (+17.3%) | 0.0% | $13.04 | +99.3% | COM | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 319,967 (+7.6%) | $11,676 (+13.2%) | 0.0% | $36.21 | -6.3% | COM | 552953101 |
| MRCY | MERCURY SYS INC | 38,214 (+107.1%) | $2,790 (+95.3%) | 0.0% | $59.77 | +24.5% | COM | 589378108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 145,643 (+303.2%) | $1,700 (+395.3%) | 0.0% | $10.24 | +3.0% | COM | 131193104 |
| LASR | NLIGHT INC | 90,652 (+31.3%) | $3,400 (+66.2%) | 0.0% | $24.95 | +33.9% | COM | 65487K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,455 (+32.5%) | $4,232 (+47.1%) | 0.0% | $22.16 | +5.9% | COM | 03753U106 |
| PTON | PELOTON INTERACTIVE INC | 917,274 (+17.9%) | $5,650 (-19.3%) | 0.0% | $6.32 | +11.4% | CL A COM | 70614W100 |
| BBWI | BATH & BODY WORKS INC | 1,286,893 (+35.3%) | $25,841 (+5.4%) | 0.1% | $31.68 | -31.4% | COM | 070830104 |
| TXG | 10X GENOMICS INC | 94,717 (+400.3%) | $1,545 (+598.0%) | 0.0% | $13.91 | +8.6% | CL A COM | 88025U109 |
| ZTS | ZOETIS INC | 97,507 (+30.4%) | $12,268 (+12.1%) | 0.0% | $152.24 | -14.4% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 43,212 (+34.4%) | $3,419 (+62.5%) | 0.0% | $50.28 | +49.8% | COM | 462222100 |
| VYM | VANGUARD WHITEHALL FDS | 41,525 (+25.8%) | $5,960 (+28.1%) | 0.0% | $134.35 | — | HIGH DIV YLD | 921946406 |
| SFD | SMITHFIELD FOODS INC | 643,196 (+15.7%) | $14,363 (+10.0%) | 0.1% | $23.75 | -7.9% | COM | 832248207 |
| ESTC | ELASTIC N V | 46,732 (+77.7%) | $3,525 (+58.6%) | 0.0% | $83.76 | -2.6% | ORD SHS | N14506104 |
| CSX | CSX CORP | 462,895 (+6.2%) | $16,780 (+8.4%) | 0.1% | $31.79 | +12.3% | COM | 126408103 |
| ESE | ESCO TECHNOLOGIES INC | 20,312 (+60.1%) | $3,969 (+48.2%) | 0.0% | $197.18 | +6.9% | COM | 296315104 |
| RMBS | RAMBUS INC DEL | 17,785 (+438.1%) | $1,634 (+374.6%) | 0.0% | $90.07 | +9.2% | COM | 750917106 |
| FSM | FORTUNA MNG CORP | 363,376 (+41.9%) | $3,565 (+55.3%) | 0.0% | $6.31 | +42.7% | COM NEW | 349942102 |
| CLS | CELESTICA INC | 10,678 (+38.2%) | $3,157 (+65.8%) | 0.0% | $155.73 | +93.5% | COM | 15101Q207 |
| TOL | TOLL BROTHERS INC | 34,239 (+39.9%) | $4,630 (+36.9%) | 0.0% | $123.82 | +9.6% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 123,756 (+15.2%) | $8,294 (+17.7%) | 0.0% | $40.01 | +63.9% | COM | 901109108 |
| XLV | SELECT SECTOR SPDR TR | 28,519 (+24.4%) | $4,415 (+38.3%) | 0.0% | $145.46 | — | STATE STREET HEA | 81369Y209 |
| STN | STANTEC INC | 18,995 (+258.9%) | $1,792 (+214.1%) | 0.0% | $98.11 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 35,516 (+7.1%) | $12,221 (-9.1%) | 0.0% | $332.80 | +9.6% | COM | 437076102 |
| TRIP | TRIPADVISOR INC | 397,859 (+41.0%) | $5,793 (+26.2%) | 0.0% | $16.36 | -7.0% | COM | 896945201 |
| ANET | ARISTA NETWORKS INC | 186,947 (+16.9%) | $24,496 (+5.1%) | 0.1% | $121.07 | +13.7% | COM SHS | 040413205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,160 (+42.5%) | $15,898 (+8.1%) | 0.1% | $287.20 | -21.7% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 40,543 (+50.1%) | $4,754 (+33.2%) | 0.0% | $105.14 | +16.5% | COM | 745867101 |
| RUSHA | RUSH ENTERPRISES INC | 35,826 (+155.3%) | $1,932 (+157.5%) | 0.0% | $51.78 | +0.3% | CL A | 781846209 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,722 (+1.7%) | $40,652 (-2.8%) | 0.1% | $282.14 | +80.5% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 377,226 (+4.8%) | $27,941 (+4.4%) | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| AGI | ALAMOS GOLD INC NEW | 122,225 (+20.0%) | $4,715 (+32.8%) | 0.0% | $19.17 | +81.7% | COM CL A | 011532108 |
| EGP | EASTGROUP PPTYS INC | 56,492 (+7.4%) | $10,063 (+13.0%) | 0.0% | $170.12 | — | COM | 277276101 |
| IBDV | ISHARES TR | 91,176 (+133.9%) | $2,012 (+133.0%) | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| SIRI | SIRIUSXM HOLDINGS INC | 843,365 (+9.0%) | $16,863 (-6.4%) | 0.1% | $23.92 | -10.1% | COMMON STOCK | 829933100 |
| EA | ELECTRONIC ARTS INC | 16,209 (+50.8%) | $3,312 (+52.7%) | 0.0% | $156.03 | +29.3% | COM | 285512109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,387 (+57.7%) | $2,032 (+127.7%) | 0.0% | $9.49 | +49.4% | COM | 05156V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 149,106 (+33.2%) | $3,374 (+49.7%) | 0.0% | $16.22 | +34.2% | COM | 28414H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,256 (+140.8%) | $1,527 (+273.0%) | 0.0% | $13.12 | — | COM NEW | 268158201 |
| MEDP | MEDPACE HLDGS INC | 17,242 (+3.4%) | $9,684 (+12.9%) | 0.0% | $297.45 | +90.8% | COM | 58506Q109 |
| NTR | NUTRIEN LTD | 35,623 (+87.8%) | $2,199 (+97.4%) | 0.0% | $58.55 | +0.5% | COM | 67077M108 |
| MMS | MAXIMUS INC | 20,160 (+175.4%) | $1,740 (+160.2%) | 0.0% | $84.87 | +0.7% | COM | 577933104 |
| OSIS | OSI SYSTEMS INC | 8,759 (+86.5%) | $2,234 (+90.9%) | 0.0% | $197.38 | +32.3% | COM | 671044105 |
| ETN | EATON CORP PLC | 65,434 (+11.8%) | $20,841 (-4.8%) | 0.1% | $247.21 | +43.4% | SHS | G29183103 |
| UITB | VICTORY PORTFOLIOS II | 53,047 (+72.6%) | $2,512 (+72.0%) | 0.0% | $47.09 | — | CORE INTERMEDIAT | 92647N527 |
| VIGI | VANGUARD WHITEHALL FDS | 65,611 (+18.7%) | $6,000 (+21.2%) | 0.0% | $89.87 | — | INTL DVD ETF | 921946810 |
| BINC | BLACKROCK ETF TRUST II | 37,233 (+113.2%) | $1,965 (+111.3%) | 0.0% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 144,240 (+68.5%) | $2,379 (+77.0%) | 0.0% | $16.28 | -10.1% | ORDINARY SHARES | G63755105 |
| IJH | ISHARES TR | 50,985 (+42.8%) | $3,365 (+44.4%) | 0.0% | $61.16 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 50,793 (+32.2%) | $4,277 (+31.6%) | 0.0% | $88.58 | -5.1% | COM | 855244109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 41,082 (+98.3%) | $1,614 (+174.3%) | 0.0% | $26.25 | +26.0% | CLASS A ORD | G38644103 |
| ADT | ADT INC DEL | 1,636,935 (+16.9%) | $13,210 (+8.3%) | 0.0% | $7.44 | +11.1% | COM | 00090Q103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,651 (+157.3%) | $1,637 (+161.7%) | 0.0% | $88.76 | — | RBA INDL ETF | 33738R704 |
| NE | NOBLE CORP PLC | 43,249 (+468.7%) | $1,221 (+467.9%) | 0.0% | $28.13 | +3.9% | ORD SHS A | G65431127 |
| FICO | FAIR ISAAC CORP | 2,717 (+13.3%) | $4,593 (+27.9%) | 0.0% | $1339.79 | +28.5% | COM | 303250104 |
| FNDX | SCHWAB STRATEGIC TR | 485,215 (+4.5%) | $13,203 (+8.2%) | 0.0% | $30.02 | — | FUNDAMENTAL US L | 808524771 |
| JAAA | JANUS DETROIT STR TR | 138,548 (+17.0%) | $7,008 (+16.5%) | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,246 (+256.5%) | $1,369 (+261.1%) | 0.0% | $110.07 | — | MIDCP 400 IDX | 921932885 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,973 (+69.2%) | $2,315 (+73.6%) | 0.0% | $32.95 | +7.9% | ORD | G36738105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,149 (+100.9%) | $1,874 (+106.4%) | 0.0% | $202.17 | — | 500 VAL IDX FD | 921932703 |
| SHLD | GLOBAL X FDS | 59,521 (+44.5%) | $3,856 (+33.3%) | 0.0% | $61.57 | — | DEFENSE TECH ETF | 37960A529 |
| VC | VISTEON CORP | 36,497 (+73.8%) | $3,471 (+37.9%) | 0.0% | $103.37 | +2.3% | COM NEW | 92839U206 |
| CLVT | CLARIVATE PLC | 354,112 (+472.0%) | $1,183 (+398.8%) | 0.0% | $3.67 | -3.1% | ORD SHS | G21810109 |
| BWXT | BWX TECHNOLOGIES INC | 168,348 (+3.4%) | $29,097 (-3.1%) | 0.1% | $120.24 | +55.9% | COM | 05605H100 |
| QLYS | QUALYS INC | 77,598 (+9.4%) | $10,313 (+9.9%) | 0.0% | $142.05 | -3.1% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 9,564 (+1.8%) | $8,407 (+12.4%) | 0.0% | $411.43 | +97.7% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 32,822 (+138.8%) | $1,536 (+150.9%) | 0.0% | $37.98 | +14.9% | COM | 316773100 |
| FR | FIRST INDL RLTY TR INC | 27,646 (+114.1%) | $1,583 (+138.2%) | 0.0% | $55.25 | — | COM | 32054K103 |
| OLN | OLIN CORP | 332,156 (+38.2%) | $6,919 (+15.2%) | 0.0% | $23.62 | -9.2% | COM PAR $1 | 680665205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,591 (+116.3%) | $1,838 (+98.1%) | 0.0% | $56.88 | -3.6% | CL A | 78351F107 |
| ATEC | ALPHATEC HLDGS INC | 60,146 (+137.1%) | $1,265 (+243.0%) | 0.0% | $16.57 | +11.7% | COM NEW | 02081G201 |
| VYX | NCR VOYIX CORPORATION | 115,041 (+411.2%) | $1,173 (+315.5%) | 0.0% | $11.37 | -4.4% | COM | 62886E108 |
| TLN | TALEN ENERGY CORP | 59,982 (+9.2%) | $22,484 (-3.8%) | 0.1% | $358.93 | +8.3% | COM | 87422Q109 |
| DGRO | ISHARES TR | 221,999 (+4.0%) | $15,411 (+6.1%) | 0.1% | $62.00 | — | CORE DIV GRWTH | 46434V621 |
| RKT | ROCKET COS INC | 258,638 (+21.1%) | $5,007 (+21.0%) | 0.0% | $9.81 | +82.3% | COM CL A | 77311W101 |
| ETR | ENTERGY CORP NEW | 68,840 (+16.7%) | $6,363 (+15.8%) | 0.0% | $85.02 | +11.2% | COM | 29364G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,112 (+4.3%) | $7,833 (-9.9%) | 0.0% | $75.12 | +28.6% | COM | 71377A103 |
| VZ | VERIZON COMMUNICATIONS INC | 413,344 (+2.7%) | $16,836 (-4.8%) | 0.1% | $37.48 | +8.0% | COM | 92343V104 |
| EFV | ISHARES TR | 96,240 (+8.5%) | $6,872 (+14.2%) | 0.0% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| IMO | IMPERIAL OIL LTD | 15,286 (+196.9%) | $1,319 (+182.4%) | 0.0% | $81.21 | +11.7% | COM NEW | 453038408 |
| ANF | ABERCROMBIE & FITCH CO | 17,709 (+9.8%) | $2,229 (+61.5%) | 0.0% | $95.46 | -8.4% | CL A | 002896207 |
| NG | NOVAGOLD RES INC | 120,257 (+288.1%) | $1,121 (+311.0%) | 0.0% | $8.46 | +9.6% | COM NEW | 66987E206 |
| IAG | IAMGOLD CORP | 104,847 (+52.9%) | $1,729 (+95.0%) | 0.0% | $10.09 | +39.7% | COM | 450913108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,358 (+57.5%) | $1,893 (+78.9%) | 0.0% | $1348.04 | +3.6% | COM | 592688105 |
| SAIA | SAIA INC | 4,289 (+124.3%) | $1,400 (+144.7%) | 0.0% | $302.01 | +0.1% | COM | 78709Y105 |
| DIOD | DIODES INC | 24,118 (+247.5%) | $1,190 (+222.2%) | 0.0% | $50.06 | +1.1% | COM | 254543101 |
| DV | DOUBLEVERIFY HLDGS INC | 102,673 (+245.3%) | $1,175 (+229.7%) | 0.0% | $11.95 | -7.7% | COM | 25862V105 |
| XLK | SELECT SECTOR SPDR TR | 23,416 (+158.0%) | $3,371 (+31.8%) | 0.0% | $171.81 | — | STATE STREET TEC | 81369Y803 |
| CAI | CARIS LIFE SCIENCES INC | 67,186 (+102.3%) | $1,813 (+80.5%) | 0.0% | $30.00 | -6.1% | COM | 142152107 |
| TWLO | TWILIO INC | 8,873 (+92.8%) | $1,262 (+174.0%) | 0.0% | $93.21 | +32.9% | CL A | 90138F102 |
| BKR | BAKER HUGHES COMPANY | 157,250 (+20.0%) | $7,161 (+12.2%) | 0.0% | $34.30 | +38.0% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,047 (+33.8%) | $5,422 (+16.7%) | 0.0% | $147.41 | -2.5% | COM | 538034109 |
| DUOL | DUOLINGO INC | 8,390 (+286.3%) | $1,472 (+110.6%) | 0.0% | $281.46 | -16.3% | CL A COM | 26603R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,785 (+92.2%) | $1,699 (+80.6%) | 0.0% | $67.46 | — | NASDAQ CYB ETF | 33734X846 |
| AWR | AMER STATES WTR CO | 19,266 (+119.6%) | $1,396 (+117.1%) | 0.0% | $72.98 | +0.5% | COM | 029899101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,508 (+4.0%) | $13,067 (+6.1%) | 0.0% | $254.22 | — | VNG RUS3000IDX | 92206C599 |
| FLYW | FLYWIRE CORPORATION | 71,285 (+257.2%) | $1,009 (+273.5%) | 0.0% | $13.30 | +2.9% | COM VTG | 302492103 |
| UBER | UBER TECHNOLOGIES INC | 248,483 (+24.4%) | $20,304 (+3.8%) | 0.1% | $70.11 | +28.4% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 206,117 (+11.7%) | $36,810 (+2.0%) | 0.1% | $139.25 | +34.5% | COM | 969904101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 190,452 (+10.4%) | $2,552 (-21.8%) | 0.0% | $14.61 | +6.5% | COM CL B | 69932A204 |
| LMAT | LEMAITRE VASCULAR INC | 16,027 (+137.4%) | $1,300 (+120.0%) | 0.0% | $87.25 | -1.5% | COM | 525558201 |
| MTUM | ISHARES TR | 5,083 (+129.5%) | $1,272 (+124.0%) | 0.0% | $245.96 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 34,895 (+10.0%) | $3,821 (+22.6%) | 0.0% | $92.69 | +9.2% | COM | 693718108 |
| DVY | ISHARES TR | 12,010 (+72.1%) | $1,695 (+70.9%) | 0.0% | $138.24 | — | SELECT DIVID ETF | 464287168 |
| BKE | BUCKLE INC | 28,830 (+96.6%) | $1,540 (+79.0%) | 0.0% | $42.77 | +22.3% | COM | 118440106 |
| ATGE | ADTALEM GLOBAL ED INC | 14,060 (+1.8%) | $1,455 (-31.8%) | 0.0% | $62.64 | +82.8% | COM | 00737L103 |
| BB | BLACKBERRY LTD | 769,101 (+67.4%) | $2,915 (+30.0%) | 0.0% | $4.16 | +5.6% | COM | 09228F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,221 (+72.2%) | $1,452 (+85.6%) | 0.0% | $71.79 | — | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 4,876 (+46.0%) | $1,756 (+61.1%) | 0.0% | $274.52 | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FD | 2,951 (+299.3%) | $881 (+302.1%) | 0.0% | $293.79 | — | INDUSTRIAL ETF | 92204A603 |
| FTDR | FRONTDOOR INC | 37,231 (+68.5%) | $2,148 (+44.4%) | 0.0% | $49.66 | +18.4% | COM | 35905A109 |
| ITA | ISHARES TR | 12,274 (+29.3%) | $2,635 (+32.7%) | 0.0% | $174.28 | — | US AER DEF ETF | 464288760 |
| JNK | SPDR SERIES TRUST | 21,503 (+46.2%) | $2,090 (+45.0%) | 0.0% | $95.53 | — | STATE STREET SPD | 78468R622 |
| FRT | FEDERAL RLTY INVT TR NEW | 187,937 (+4.1%) | $18,944 (+3.5%) | 0.1% | $94.18 | +3.4% | SH BEN INT NEW | 313745101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 615,350 (+10.6%) | $14,393 (-4.2%) | 0.1% | $30.53 | -26.4% | COM | 12769G100 |
| ETSY | ETSY INC | 285,920 (+24.7%) | $15,851 (+4.2%) | 0.1% | $62.90 | -3.0% | COM | 29786A106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 83,795 (+104.6%) | $1,119 (+129.9%) | 0.0% | $12.20 | +10.5% | COM | N3144W105 |
| PRKS | UNITED PARKS & RESORTS INC | 24,981 (+363.1%) | $907 (+225.2%) | 0.0% | $44.14 | -5.9% | COM | 81282V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 181,647 (+48.7%) | $2,042 (+44.1%) | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| VNT | VONTIER CORPORATION | 145,893 (+1.2%) | $5,424 (-10.3%) | 0.0% | $35.53 | +7.7% | COM | 928881101 |
| EFX | EQUIFAX INC | 5,907 (+126.8%) | $1,282 (+91.8%) | 0.0% | $233.47 | -6.3% | COM | 294429105 |
| HYBL | SSGA ACTIVE TR | 34,192 (+168.0%) | $972 (+166.1%) | 0.0% | $28.43 | — | STATE STREET BLA | 78470P846 |
| COF | CAPITAL ONE FINL CORP | 16,299 (+3.6%) | $3,950 (+18.1%) | 0.0% | $157.13 | +41.4% | COM | 14040H105 |
| CRVL | CORVEL CORP | 23,739 (+82.7%) | $1,606 (+59.7%) | 0.0% | $87.46 | -17.2% | COM | 221006109 |
| PSIX | POWER SOLUTIONS INTL INC | 18,179 (+9.0%) | $1,039 (-36.6%) | 0.0% | $39.89 | +78.9% | COM NEW | 73933G202 |
| WDAY | WORKDAY INC | 3,992 (+264.2%) | $857 (+225.0%) | 0.0% | $234.47 | -3.1% | CL A | 98138H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,427 (+240.1%) | $858 (+217.2%) | 0.0% | $35.20 | +12.5% | CL A COM | 292765104 |
| SYY | SYSCO CORP | 116,745 (+4.6%) | $8,603 (-6.4%) | 0.0% | $71.01 | +6.3% | COM | 871829107 |
| BRX | BRIXMOR PPTY GROUP INC | 96,317 (+36.8%) | $2,525 (+29.6%) | 0.0% | $26.81 | — | COM | 11120U105 |
| LEN | LENNAR CORP | 12,250 (+125.8%) | $1,259 (+84.2%) | 0.0% | $103.64 | +16.5% | CL A | 526057104 |
| MAS | MASCO CORP | 397,490 (+13.5%) | $25,225 (+2.3%) | 0.1% | $63.93 | +1.3% | COM | 574599106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 144,003 (+141.8%) | $923 (+157.9%) | 0.0% | $6.19 | +0.4% | COM | 024061103 |
| ERIE | ERIE INDTY CO | 26,990 (+19.7%) | $7,737 (+7.8%) | 0.0% | $255.86 | +16.6% | CL A | 29530P102 |
| SONO | SONOS INC | 84,537 (+43.8%) | $1,484 (+59.8%) | 0.0% | $13.30 | +31.1% | COM | 83570H108 |
| SAH | SONIC AUTOMOTIVE INC | 36,327 (+62.8%) | $2,247 (+32.4%) | 0.0% | $70.65 | -6.3% | CL A | 83545G102 |
| B | BARRICK MNG CORP | 38,096 (+11.8%) | $1,659 (+48.6%) | 0.0% | $21.20 | +76.5% | COM SHS | 06849F108 |
| INVA | INNOVIVA INC | 129,518 (+14.9%) | $2,589 (+25.8%) | 0.0% | $18.01 | +8.4% | COM | 45781M101 |
| VDC | VANGUARD WORLD FD | 5,256 (+92.2%) | $1,110 (+89.9%) | 0.0% | $215.21 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 124,765 (+5.2%) | $13,748 (+4.0%) | 0.1% | $109.25 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 (+34.9%) | $1,641 (+46.8%) | 0.0% | $246.56 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 1,812 (+310.0%) | $727 (+251.7%) | 0.0% | $435.91 | -5.0% | COM | 443573100 |
| IBP | INSTALLED BLDG PRODS INC | 3,673 (+108.9%) | $953 (+119.7%) | 0.0% | $248.03 | +4.1% | COM | 45780R101 |
| EG | EVEREST GROUP LTD | 12,634 (+17.3%) | $4,287 (+13.6%) | 0.0% | $342.55 | -3.6% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,949 (+2.3%) | $9,234 (+5.8%) | 0.0% | $117.81 | — | CL A | 512816109 |
| FSLY | FASTLY INC | 62,335 (+295.5%) | $635 (+370.8%) | 0.0% | $9.24 | +6.7% | CL A | 31188V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,422 (+1.7%) | $13,525 (+3.8%) | 0.0% | $394.87 | — | 500 GRTH IDX F | 921932505 |
| TDW | TIDEWATER INC NEW | 66,420 (+23.8%) | $3,355 (+17.2%) | 0.0% | $52.95 | -0.3% | COM | 88642R109 |
| ATO | ATMOS ENERGY CORP | 31,998 (+12.1%) | $5,364 (+10.1%) | 0.0% | $150.52 | +14.5% | COM | 049560105 |
| RCI | ROGERS COMMUNICATIONS INC | 75,792 (+10.1%) | $2,860 (+20.5%) | 0.0% | $34.77 | +7.8% | CL B | 775109200 |
| ALL | ALLSTATE CORP | 17,645 (+18.7%) | $3,673 (+15.1%) | 0.0% | $174.49 | +17.0% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,763 (+147.2%) | $773 (+163.0%) | 0.0% | $82.40 | +1.8% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 16,549 (+1.0%) | $1,872 (-20.2%) | 0.0% | $109.26 | +19.0% | COM CL A | 770700102 |
| QQQI | NEOS ETF TRUST | 58,250 (+18.3%) | $3,137 (+17.5%) | 0.0% | $52.30 | — | NASDAQ 100 HIGH | 78433H675 |
| WEC | WEC ENERGY GROUP INC | 197,366 (+11.1%) | $20,814 (+2.3%) | 0.1% | $95.52 | +15.4% | COM | 92939U106 |
| FG | F&G ANNUITIES & LIFE INC | 50,973 (+43.5%) | $1,573 (+41.6%) | 0.0% | $26.85 | +15.8% | COMMON STOCK | 30190A104 |
| THG | HANOVER INS GROUP INC | 133,428 (+1.3%) | $24,387 (+1.9%) | 0.1% | $142.24 | +25.9% | COM | 410867105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 341,698 (+1.3%) | $27,257 (-1.6%) | 0.1% | $70.84 | +16.9% | COM | 44267T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,514 (+52.6%) | $1,260 (+52.6%) | 0.0% | $211.90 | -9.1% | CL A | 78410G104 |
| DOO | BRP INC | 23,581 (+15.5%) | $1,669 (+34.5%) | 0.0% | $52.26 | +30.0% | COM SUN VTG | 05577W200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,074 (+55.8%) | $1,167 (+57.4%) | 0.0% | $55.73 | — | NASDAQ EQT PREM | 46654Q203 |
| COIN | COINBASE GLOBAL INC | 60,668 (+44.8%) | $13,719 (-3.0%) | 0.1% | $256.69 | +16.1% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,887 (+29.0%) | $1,742 (+32.0%) | 0.0% | $213.18 | — | NASDAQ 100 ETF | 46138G649 |
| DHT | DHT HOLDINGS INC | 157,878 (+25.3%) | $1,928 (+28.0%) | 0.0% | $11.20 | +9.7% | SHS NEW | Y2065G121 |
| FSV | FIRSTSERVICE CORP NEW | 5,074 (+163.3%) | $789 (+115.0%) | 0.0% | $169.30 | -4.1% | COM | 33767E202 |
| IDV | ISHARES TR | 41,472 (+24.9%) | $1,636 (+34.8%) | 0.0% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| CALF | PACER FDS TR | 46,089 (+24.1%) | $2,045 (+25.8%) | 0.0% | $42.41 | — | US SMALL CAP CAS | 69374H857 |
| NEE | NEXTERA ENERGY INC | 35,123 (+10.1%) | $2,820 (+17.1%) | 0.0% | $70.35 | +17.3% | COM | 65339F101 |
| FTSD | FRANKLIN ETF TR | 10,084 (+81.4%) | $918 (+81.3%) | 0.0% | $90.88 | — | SHRT DUR US GOVT | 353506108 |
| USFR | WISDOMTREE TR | 13,316 (+139.1%) | $670 (+139.3%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,756 (+10.8%) | $2,286 (+20.3%) | 0.0% | $10.90 | +49.8% | COM | 00650F109 |
| HYLB | DBX ETF TR | 18,201 (+135.5%) | $670 (+133.7%) | 0.0% | $36.87 | — | XTRACK USD HIGH | 233051432 |
| SPXC | SPX TECHNOLOGIES INC | 7,615 (+24.7%) | $1,523 (+33.6%) | 0.0% | $135.18 | — | COM | 78473E103 |
| VCEL | VERICEL CORP | 22,280 (+66.4%) | $802 (+90.4%) | 0.0% | $29.21 | +25.8% | COM | 92346J108 |
| SPYM | SPDR SERIES TRUST | 14,937 (+41.7%) | $1,198 (+45.1%) | 0.0% | $71.25 | — | STATE STREET SPD | 78464A854 |
| HCSG | HEALTHCARE SVCS GROUP INC | 103,344 (+8.4%) | $1,976 (+23.1%) | 0.0% | $14.43 | +24.7% | COM | 421906108 |
| GLDM | WORLD GOLD TR | 34,823 (+2.2%) | $2,973 (+14.2%) | 0.0% | $76.65 | — | SPDR GLD MINIS | 98149E303 |
| FOUR | SHIFT4 PMTS INC | 46,443 (+9.3%) | $2,925 (-11.1%) | 0.0% | $67.54 | +4.6% | CL A | 82452J109 |
| APPF | APPFOLIO INC | 5,794 (+61.8%) | $1,348 (+36.5%) | 0.0% | $230.62 | +3.0% | COM CL A | 03783C100 |
| NET | CLOUDFLARE INC | 88,290 (+6.6%) | $17,406 (-2.0%) | 0.1% | $162.42 | +30.2% | CL A COM | 18915M107 |
| DAKT | DAKTRONICS INC | 30,791 (+151.6%) | $609 (+137.8%) | 0.0% | $17.66 | +8.3% | COM | 234264109 |
| SPSM | SPDR SERIES TRUST | 37,806 (+23.4%) | $1,772 (+24.8%) | 0.0% | $45.09 | — | STATE STREET SPD | 78468R853 |
| GTX | GARRETT MOTION INC | 45,556 (+37.9%) | $794 (+76.5%) | 0.0% | $11.26 | +41.4% | COM | 366505105 |
| LYFT | LYFT INC | 932,352 (+15.8%) | $18,060 (+1.9%) | 0.1% | $14.45 | +43.9% | CL A COM | 55087P104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,739 (+89.2%) | $730 (+88.3%) | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| ROG | ROGERS CORP | 12,433 (+25.6%) | $1,138 (+42.9%) | 0.0% | $91.05 | -5.7% | COM | 775133101 |
| HCC | WARRIOR MET COAL INC | 13,213 (+1.7%) | $1,165 (+41.0%) | 0.0% | $32.99 | +127.9% | COM | 93627C101 |
| XT | ISHARES TR | 26,364 (+26.2%) | $1,839 (+22.4%) | 0.0% | $61.81 | — | FUTURE EXPONENTI | 46434V381 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,802 (+81.0%) | $745 (+81.8%) | 0.0% | $34.30 | -24.9% | COM | 03209R103 |
| MLPA | GLOBAL X FDS | 11,490 (+149.0%) | $556 (+148.9%) | 0.0% | $50.13 | — | GLBL X MLP ETF | 37954Y343 |
| CARS | CARS COM INC | 41,735 (+183.6%) | $509 (+183.1%) | 0.0% | $12.39 | -6.2% | COM | 14575E105 |
| FFIV | F5 INC | 148,552 (+27.7%) | $37,919 (+0.9%) | 0.1% | $221.22 | +21.6% | COM | 315616102 |
| LII | LENNOX INTL INC | 14,284 (+14.4%) | $6,936 (+5.0%) | 0.0% | $487.58 | +2.5% | COM | 526107107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,307 (+9.0%) | $5,050 (+6.4%) | 0.0% | $97.85 | — | S&P MDCP QUALITY | 46137V472 |
| PBA | PEMBINA PIPELINE CORP | 26,155 (+50.2%) | $995 (+41.3%) | 0.0% | $37.98 | +1.3% | COM | 706327103 |
| ENTG | ENTEGRIS INC | 6,541 (+131.3%) | $551 (+110.8%) | 0.0% | $92.66 | -6.4% | COM | 29362U104 |
| ONDS | ONDAS HLDGS INC | 51,599 (+85.4%) | $504 (+134.4%) | 0.0% | $5.94 | +35.3% | COM NEW | 68236H204 |
| CDE | COEUR MNG INC | 36,424 (+88.9%) | $649 (+79.5%) | 0.0% | $14.66 | +18.6% | COM NEW | 192108504 |
| PRDO | PERDOCEO ED CORP | 34,144 (+78.3%) | $1,001 (+38.8%) | 0.0% | $22.16 | +42.1% | COM | 71363P106 |
| SFIX | STITCH FIX INC | 70,839 (+231.4%) | $372 (+299.9%) | 0.0% | $4.40 | +3.8% | COM CL A | 860897107 |
| OTEX | OPEN TEXT CORP | 62,239 (+32.5%) | $2,028 (+15.5%) | 0.0% | $32.29 | +9.7% | COM | 683715106 |
| UFPI | UFP INDUSTRIES INC | 25,157 (+15.8%) | $2,291 (+12.7%) | 0.0% | $99.69 | -8.2% | COM | 90278Q108 |
| PODD | INSULET CORP | 17,887 (+14.4%) | $5,084 (+5.3%) | 0.0% | $286.31 | +9.2% | COM | 45784P101 |
| AORT | ARTIVION INC | 19,250 (+30.8%) | $878 (+40.9%) | 0.0% | $31.62 | +40.9% | COM | 228903100 |
| RRX | REGAL REXNORD CORPORATION | 253,212 (+3.0%) | $35,531 (+0.7%) | 0.1% | $137.17 | +3.7% | COM | 758750103 |
| IFRA | ISHARES TR | 8,770 (+113.6%) | $461 (+112.8%) | 0.0% | $51.01 | — | US INFRASTRUC | 46435U713 |
| BX | BLACKSTONE INC | 23,759 (+4.0%) | $3,662 (-6.2%) | 0.0% | $104.15 | +45.4% | COM | 09260D107 |
| IDT | IDT CORP | 21,371 (+31.1%) | $1,094 (+28.3%) | 0.0% | $58.06 | -13.7% | CL B NEW | 448947507 |
| TFLO | ISHARES TR | 126,460 (+4.1%) | $6,381 (+3.8%) | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| WKC | WORLD KINECT CORPORATION | 92,424 (+24.0%) | $2,165 (+12.0%) | 0.0% | $26.31 | -6.3% | COM | 981475106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 219,512 (+17.0%) | $3,253 (+7.7%) | 0.0% | $16.57 | -10.3% | COM | 26210V102 |
| CMP | COMPASS MINERALS INTL INC | 64,840 (+19.4%) | $1,273 (+22.1%) | 0.0% | $17.11 | +8.1% | COM | 20451N101 |
| EQL | ALPS ETF TR | 12,336 (+64.3%) | $572 (+65.5%) | 0.0% | $61.50 | — | EQUAL SEC ETF | 00162Q205 |
| RIO | RIO TINTO PLC | 14,022 (+2.6%) | $1,122 (+24.4%) | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,161 (+2.8%) | $18,273 (+1.2%) | 0.1% | $614.88 | +56.2% | COM | 609839105 |
| USIG | ISHARES TR | 8,598 (+98.8%) | $445 (+97.1%) | 0.0% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| NUVB | NUVATION BIO INC | 31,269 (+83.2%) | $280 (+343.7%) | 0.0% | $4.30 | +44.0% | COM CL A | 67080N101 |
| VPU | VANGUARD WORLD FD | 2,344 (+102.2%) | $434 (+97.6%) | 0.0% | $180.82 | — | UTILITIES ETF | 92204A876 |
| PRIM | PRIMORIS SVCS CORP | 36,155 (+16.1%) | $4,488 (+5.0%) | 0.0% | $75.18 | +73.7% | COM | 74164F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,482 (+46.5%) | $1,004 (+26.5%) | 0.0% | $40.59 | -15.3% | COM | 635017106 |
| ASML | ASML HOLDING N V | 484 (+52.2%) | $518 (+68.2%) | 0.0% | $904.15 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 14,226 (+17.8%) | $1,355 (+17.9%) | 0.0% | $92.85 | — | MBS ETF | 464288588 |
| ITRI | ITRON INC | 8,815 (+7.3%) | $819 (-20.0%) | 0.0% | $106.60 | +2.2% | COM | 465741106 |
| CFG | CITIZENS FINL GROUP INC | 14,288 (+19.8%) | $835 (+31.7%) | 0.0% | $36.64 | +46.2% | COM | 174610105 |
| AVUV | AMERICAN CENTY ETF TR | 4,221 (+82.8%) | $430 (+87.3%) | 0.0% | $100.64 | — | US SML CP VALU | 025072877 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 18,363 (+17.1%) | $985 (+25.5%) | 0.0% | $41.67 | -1.8% | COM | 911684108 |
| COTY | COTY INC | 1,084,526 (+23.9%) | $3,340 (-5.5%) | 0.0% | $5.20 | -30.2% | COM CL A | 222070203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,404 (+27.1%) | $482 (+68.2%) | 0.0% | $36.27 | +15.3% | COM | 19459J104 |
| BLKB | BLACKBAUD INC | 32,000 (+12.1%) | $2,026 (+10.4%) | 0.0% | $66.46 | -6.9% | COM | 09227Q100 |
| MGK | VANGUARD WORLD FD | 1,369 (+46.3%) | $565 (+50.0%) | 0.0% | $341.74 | — | MEGA GRWTH IND | 921910816 |
| IESC | IES HLDGS INC | 5,674 (+11.6%) | $2,207 (+9.2%) | 0.0% | $309.40 | +29.9% | COM | 44951W106 |
| RJF | RAYMOND JAMES FINL INC | 19,978 (+1.6%) | $3,208 (-5.4%) | 0.0% | $98.17 | +63.9% | COM | 754730109 |
| EFG | ISHARES TR | 8,556 (+22.9%) | $975 (+23.0%) | 0.0% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| FSS | FEDERAL SIGNAL CORP | 7,405 (+41.0%) | $804 (+28.7%) | 0.0% | $105.14 | +8.8% | COM | 313855108 |
| XLE | SELECT SECTOR SPDR TR | 12,541 (+193.2%) | $561 (+46.7%) | 0.0% | $60.76 | — | STATE STREET ENE | 81369Y506 |
| PLMR | PALOMAR HLDGS INC | 4,737 (+20.1%) | $638 (+38.6%) | 0.0% | $137.70 | -11.4% | COM | 69753M105 |
| VBK | VANGUARD INDEX FDS | 4,597 (+12.7%) | $1,389 (+14.4%) | 0.0% | $283.60 | — | SML CP GRW ETF | 922908595 |
| AGYS | AGILYSYS INC | 3,989 (+40.1%) | $474 (+58.2%) | 0.0% | $101.42 | +18.7% | COM | 00847J105 |
| TRGP | TARGA RES CORP | 4,523 (+14.7%) | $834 (+26.3%) | 0.0% | $157.19 | +6.9% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 4,169 (+52.3%) | $383 (+82.5%) | 0.0% | $81.94 | — | SPONSORED ADR | 046353108 |
| UDOW | PROSHARES TR | 39,214 (+100.0%) | $2,271 (+8.2%) | 0.0% | $72.87 | — | ULTRPRO DOW30 | 74347X823 |
| TNET | TRINET GROUP INC | 14,638 (+41.2%) | $866 (+24.8%) | 0.0% | $68.52 | -13.7% | COM | 896288107 |
| TRI | THOMSON REUTERS CORP | 26,394 (+23.8%) | $3,481 (+5.1%) | 0.0% | $174.33 | -19.0% | COM | 884903808 |
| SAP | SAP SE | 1,661 (+90.0%) | $403 (+72.8%) | 0.0% | $274.73 | — | SPON ADR | 803054204 |
| GFF | GRIFFON CORP | 14,130 (+23.5%) | $1,041 (+19.4%) | 0.0% | $46.29 | +60.3% | COM | 398433102 |
| HWKN | HAWKINS INC | 3,366 (+98.8%) | $478 (+54.6%) | 0.0% | $136.48 | +7.9% | COM | 420261109 |
| VOE | VANGUARD INDEX FDS | 5,454 (+18.8%) | $967 (+20.7%) | 0.0% | $166.59 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 7,918 (+35.0%) | $690 (+31.6%) | 0.0% | $94.71 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 20,505 (+37.8%) | $556 (+41.6%) | 0.0% | $23.07 | +10.0% | COM | 7591EP100 |
| COMP | COMPASS INC | 32,082 (+46.3%) | $339 (+92.5%) | 0.0% | $7.02 | +29.9% | CL A | 20464U100 |
| CTAS | CINTAS CORP | 14,831 (+15.9%) | $2,789 (+6.2%) | 0.0% | $185.92 | +1.2% | COM | 172908105 |
| DBD | DIEBOLD NIXDORF INC | 9,003 (+14.2%) | $611 (+36.0%) | 0.0% | $52.71 | +18.5% | COM SHS | 253651202 |
| SBH | SALLY BEAUTY HLDGS INC | 142,378 (+23.9%) | $2,030 (+8.5%) | 0.0% | $11.06 | +36.2% | COM | 79546E104 |
| SENEA | SENECA FOODS CORP NEW | 4,463 (+43.0%) | $494 (+46.6%) | 0.0% | $101.07 | +13.1% | CL A | 817070501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,934 (+5.7%) | $9,668 (+1.6%) | 0.0% | $244.80 | +17.8% | COM | 502431109 |
| TQQQ | PROSHARES TR | 148,680 (+100.0%) | $7,838 (+2.0%) | 0.0% | $55.40 | — | ULTRAPRO QQQ | 74347X831 |
| PRCH | PORCH GROUP INC | 31,295 (+20.4%) | $286 (-34.5%) | 0.0% | $10.73 | +12.2% | COM | 733245104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 39,492 (+12.5%) | $1,349 (+12.1%) | 0.0% | $33.82 | — | TOTAL RTRN ETF | 41653L305 |
| BN | BROOKFIELD CORP | 53,884 (+41.3%) | $2,473 (-5.5%) | 0.0% | $44.60 | +2.1% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 22,950 (+9.5%) | $2,026 (+7.4%) | 0.0% | $77.81 | +16.4% | COM | 816851109 |
| IGF | ISHARES TR | 41,487 (+5.4%) | $2,546 (+5.8%) | 0.0% | $55.01 | — | GLB INFRASTR ETF | 464288372 |
| GTES | GATES INDL CORP PLC | 396,582 (+13.8%) | $8,515 (-1.6%) | 0.0% | $20.84 | +10.8% | ORD SHS | G39108108 |
| NTCT | NETSCOUT SYS INC | 36,860 (+10.7%) | $997 (+16.0%) | 0.0% | $22.98 | +17.6% | COM | 64115T104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,556 (+48.9%) | $532 (+34.6%) | 0.0% | $98.95 | -2.8% | COM | 609027107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,645 (+5.9%) | $1,702 (+8.7%) | 0.0% | $156.10 | — | VNG RUS2000VAL | 92206C649 |
| NVS | NOVARTIS AG | 2,755 (+40.8%) | $380 (+51.4%) | 0.0% | $126.40 | — | SPONSORED ADR | 66987V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,995 (+22.4%) | $877 (+16.6%) | 0.0% | $23.37 | +4.2% | COM | 74276R102 |
| QNST | QUINSTREET INC | 20,680 (+82.9%) | $297 (+69.9%) | 0.0% | $15.22 | -5.2% | COM | 74874Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,835 (+217.5%) | $148 (+344.1%) | 0.0% | $1.61 | +15.2% | COM | 18453H106 |
| CERT | CERTARA INC | 640,713 (+36.0%) | $5,645 (-2.0%) | 0.0% | $11.27 | -8.6% | COM | 15687V109 |
| SKY | CHAMPION HOMES INC | 8,531 (+6.3%) | $721 (+17.7%) | 0.0% | $80.71 | -2.4% | COM | 830830105 |
| VOT | VANGUARD INDEX FDS | 3,452 (+17.7%) | $964 (+11.9%) | 0.0% | $267.38 | — | MCAP GR IDXVIP | 922908538 |
| CHWY | CHEWY INC | 135,934 (+19.7%) | $4,493 (-2.2%) | 0.0% | $37.98 | -8.6% | CL A | 16679L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,731 (+18.2%) | $636 (+18.7%) | 0.0% | $107.65 | — | SMLLCP 600 IDX | 921932828 |
| UHAL | U HAUL HOLDING COMPANY | 33,935 (+20.2%) | $1,711 (+6.2%) | 0.0% | $57.98 | -8.2% | COM | 023586100 |
| JOE | ST JOE CO | 5,375 (+20.2%) | $319 (+44.3%) | 0.0% | $51.35 | +9.1% | COM | 790148100 |
| BHP | BHP GROUP LTD | 7,436 (+17.2%) | $449 (+26.9%) | 0.0% | $50.21 | — | SPONSORED ADS | 088606108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,210 (+10.8%) | $981 (-8.8%) | 0.0% | $72.02 | +16.3% | COM NEW | 054540208 |
| TILE | INTERFACE INC | 11,752 (+45.4%) | $328 (+40.3%) | 0.0% | $23.51 | +16.0% | COM | 458665304 |
| PAYO | PAYONEER GLOBAL INC | 121,992 (+24.4%) | $686 (+15.6%) | 0.0% | $5.30 | +9.1% | COM | 70451X104 |
| ZD | ZIFF DAVIS INC | 57,056 (+3.6%) | $2,006 (-4.4%) | 0.0% | $37.96 | -8.2% | COM | 48123V102 |
| DDWM | WISDOMTREE TR | 24,215 (+5.2%) | $1,054 (+9.6%) | 0.0% | $37.12 | — | DYNAMIC INTL EQT | 97717X263 |
| ADMA | ADMA BIOLOGICS INC | 13,627 (+23.8%) | $249 (+54.0%) | 0.0% | $11.46 | +47.0% | COM | 000899104 |
| SPYV | SPDR SERIES TRUST | 36,353 (+1.6%) | $2,065 (+4.3%) | 0.0% | $50.38 | — | STATE STREET SPD | 78464A508 |
| DNOW | DNOW INC | 62,472 (+4.3%) | $828 (-9.3%) | 0.0% | $14.23 | -1.3% | COM | 67011P100 |
| PAAA | PGIM ETF TR | 18,420 (+10.1%) | $944 (+9.6%) | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| OUT | OUTFRONT MEDIA INC | 13,619 (+1.4%) | $328 (+33.4%) | 0.0% | $16.43 | — | COM NEW | 69007J304 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 180 (+5.9%) | $386 (+27.0%) | 0.0% | $1031.36 | +82.6% | CL A | 31946M103 |
| SHEL | SHELL PLC | 7,678 (+12.2%) | $564 (+15.3%) | 0.0% | $72.95 | — | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 14,501 (+12.5%) | $675 (+12.1%) | 0.0% | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| WTRG | ESSENTIAL UTILS INC | 942,477 (+3.8%) | $36,153 (-0.2%) | 0.1% | $38.17 | +3.1% | COM | 29670G102 |
| KGS | KODIAK GAS SVCS INC | 71,843 (+1.4%) | $2,687 (+2.6%) | 0.0% | $33.75 | +4.8% | COM | 50012A108 |
| ATKR | ATKORE INC | 17,047 (+5.6%) | $1,078 (+6.4%) | 0.0% | $84.21 | -23.2% | COM | 047649108 |
| NPO | ENPRO INC | 3,261 (+16.0%) | $698 (+9.9%) | 0.0% | $141.25 | +56.6% | COM | 29355X107 |
| BOOT | BOOT BARN HLDGS INC | 2,017 (+13.8%) | $356 (+21.1%) | 0.0% | $174.08 | +7.2% | COM | 099406100 |
| KEY | KEYCORP | 18,255 (+6.2%) | $377 (+17.3%) | 0.0% | $15.58 | +18.7% | COM | 493267108 |
| IAUX | I-80 GOLD CORP | 46,450 (+240.4%) | $68 (+420.1%) | 0.0% | $1.02 | +11.8% | COM | 44955L106 |
| SM | SM ENERGY CO | 10,840 (+5.4%) | $203 (-21.0%) | 0.0% | $35.90 | -44.2% | COM | 78454L100 |
| LEVI | LEVI STRAUSS & CO NEW | 55,748 (+17.8%) | $1,156 (+4.8%) | 0.0% | $18.92 | +13.0% | CL A COM STK | 52736R102 |
| INOD | INNODATA INC | 7,371 (+34.3%) | $376 (-11.2%) | 0.0% | $44.18 | +47.6% | COM NEW | 457642205 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,039 (+5.1%) | $280 (+18.2%) | 0.0% | $20.42 | +27.1% | CL B | G42706104 |
| CWH | CAMPING WORLD HLDGS INC | 34,236 (+44.0%) | $333 (-11.3%) | 0.0% | $17.67 | -30.6% | CL A | 13462K109 |
| USHY | ISHARES TR | 43,121 (+3.6%) | $1,613 (+2.6%) | 0.0% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| — | MIND MEDICINE MINDMED INC | 17,825 (+4.8%) | $239 (+19.1%) | 0.0% | $7.68 | — | COM NEW | 60255C885 |
| ADNT | ADIENT PLC | 15,026 (+44.4%) | $288 (+14.9%) | 0.0% | $17.60 | +19.5% | ORD SHS | G0084W101 |
| SRLN | SSGA ACTIVE ETF TR | 8,182 (+13.3%) | $338 (+12.4%) | 0.0% | $41.95 | — | STATE STREET BLA | 78467V608 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,491 (+51.1%) | $111 (+46.9%) | 0.0% | $3.48 | -3.5% | COM | 203668108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,846 (+3.4%) | $1,243 (+2.9%) | 0.0% | $84.10 | — | INT-TERM CORP | 92206C870 |
| MAC | MACERICH CO | 22,574 (+7.4%) | $417 (+8.9%) | 0.0% | $15.93 | — | COM | 554382101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,157 (+6.7%) | $346 (-8.9%) | 0.0% | $131.98 | -8.6% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 2,027 (+3.7%) | $994 (+3.5%) | 0.0% | $349.33 | +35.6% | COM | 03076C106 |
| SABR | SABRE CORP | 139,167 (+15.2%) | $189 (-14.4%) | 0.0% | $2.40 | -28.3% | COM | 78573M104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,320 (+8.9%) | $427 (+7.9%) | 0.0% | $7.84 | +255.5% | COM | 83406F102 |
| PRGS | PROGRESS SOFTWARE CORP | 34,155 (+4.5%) | $1,467 (+2.2%) | 0.0% | $48.11 | -9.4% | COM | 743312100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,662 (+5.0%) | $275 (+11.5%) | 0.0% | $26.15 | +53.4% | ORD SHS CL A | G52694109 |
| ANGL | VANECK ETF TRUST | 11,494 (+10.4%) | $338 (+9.0%) | 0.0% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| VEEV | VEEVA SYS INC | 10,548 (+31.9%) | $2,355 (-1.2%) | 0.0% | $246.84 | +7.5% | CL A COM | 922475108 |
| RDVT | RED VIOLET INC | 4,624 (+2.2%) | $263 (+11.4%) | 0.0% | $43.86 | +23.7% | COM | 75704L104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,556 (+7.1%) | $913 (-2.8%) | 0.0% | $51.40 | -5.9% | COM | 25787G100 |
| GROY | GOLD ROYALTY CORP | 18,630 (+44.4%) | $75 (+51.2%) | 0.0% | $3.32 | +15.4% | COMMON SHARES | 38071H106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 319,035 (+33.9%) | $896 (-2.8%) | 0.0% | $3.58 | -9.7% | COM | 71601V105 |
| ALRM | ALARM COM HLDGS INC | 17,405 (+7.0%) | $888 (+2.8%) | 0.0% | $60.44 | -15.7% | COM | 011642105 |
| COWG | PACER FDS TR | 51,059 (+1.8%) | $1,798 (-1.3%) | 0.0% | $36.28 | — | US LRG CP CASH | 69374H360 |
| PFFD | GLOBAL X FDS | 24,836 (+8.0%) | $470 (+5.1%) | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| IGE | ISHARES TR | 7,293 (+4.1%) | $366 (+6.6%) | 0.0% | $49.10 | — | NORTH AMERN NAT | 464287374 |
| UPST | UPSTART HLDGS INC | 5,104 (+5.9%) | $223 (-8.9%) | 0.0% | $33.97 | +35.5% | COM | 91680M107 |
| WING | WINGSTOP INC | 17,069 (+5.9%) | $4,071 (+0.4%) | 0.0% | $302.89 | -18.2% | COM | 974155103 |
| MET | METLIFE INC | 16,895 (+5.5%) | $1,334 (+1.1%) | 0.0% | $68.79 | +14.7% | COM | 59156R108 |
| — | GUESS INC | 30,391 (+2.7%) | $509 (+3.0%) | 0.0% | $12.21 | — | COM | 401617105 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,970 (+10.1%) | $26 (-35.0%) | 0.0% | $2.69 | -22.1% | COM | 00972D105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,679 (+10.0%) | $218 (+6.4%) | 0.0% | $134.03 | — | CLOUD COMPUTING | 33734X192 |
| RELX | RELX PLC | 12,453 (+15.4%) | $503 (-2.3%) | 0.0% | $46.78 | — | SPONSORED ADR | 759530108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,046 (+2.6%) | $233 (+4.9%) | 0.0% | $42.25 | +7.1% | COM | 440327104 |
| UP | WHEELS UP EXPERIENCE INC | 60,478 (+284.2%) | $40 (+37.0%) | 0.0% | $1.32 | -13.5% | COM CL A | 96328L205 |
| GATX | GATX CORP | 2,302 (+5.1%) | $390 (+2.0%) | 0.0% | $106.65 | +54.1% | COM | 361448103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,572 (+18.9%) | $72 (+6.6%) | 0.0% | $5.84 | +4.5% | COM CL A | 23204X103 |
| PSK | SPDR SERIES TRUST | 7,732 (+6.3%) | $245 (+1.9%) | 0.0% | $31.76 | — | STATE STREET SPD | 78464A292 |
| MTX | MINERALS TECHNOLOGIES INC | 11,841 (+2.5%) | $722 (+0.5%) | 0.0% | $63.16 | -6.4% | COM | 603158106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 683 (+10.2%) | $269 (-1.0%) | 0.0% | $398.44 | +3.0% | COM | 398905109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 639,921 | $43,188 | 0.2% | $66.86 | +9.3% | — | 436440101 |
| — | KELLANOVA | 274,182 | $22,488 | 0.1% | $68.01 | +21.5% | — | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 726,400 | $20,274 | 0.1% | $25.99 | -0.1% | — | 460690100 |
| — | QIAGEN NV | 273,673 | $12,228 | 0.0% | $45.51 | — | — | N72482206 |
| — | INFORMATICA INC | 435,726 | $10,823 | 0.0% | $23.69 | — | — | 45674M101 |
| SOUN | SOUNDHOUND AI INC | 533,185 | $8,574 | 0.0% | $13.27 | +8.4% | — | 836100107 |
| QDEL | QUIDELORTHO CORP | 163,417 | $4,813 | 0.0% | $34.50 | -21.5% | — | 219798105 |
| BCE | BCE INC | 170,512 | $3,988 | 0.0% | $22.67 | +1.6% | — | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,377 | $3,879 | 0.0% | $99.11 | -4.6% | — | 98956P102 |
| RELY | REMITLY GLOBAL INC | 230,446 | $3,756 | 0.0% | $20.24 | -28.2% | — | 75960P104 |
| VVV | VALVOLINE INC | 82,649 | $2,968 | 0.0% | $38.64 | -16.9% | — | 92047W101 |
| CNI | CANADIAN NATL RY CO | 23,969 | $2,260 | 0.0% | $98.14 | -2.0% | — | 136375102 |
| POWI | POWER INTEGRATIONS INC | 44,873 | $1,804 | 0.0% | $48.76 | -22.6% | — | 739276103 |
| OUST | OUSTER INC | 62,610 | $1,694 | 0.0% | $12.16 | +117.2% | — | 68989M202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,439 | $1,671 | 0.0% | $76.35 | -3.6% | — | 13646K108 |
| RGTI | RIGETTI COMPUTING INC | 55,598 | $1,656 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,883 | $1,656 | 0.0% | $63.09 | -6.3% | — | 57164Y107 |
| MGEE | MGE ENERGY INC | 16,486 | $1,388 | 0.0% | $86.67 | -5.5% | — | 55277P104 |
| — | CUSHMAN WAKEFIELD PLC | 85,515 | $1,361 | 0.0% | $12.98 | — | — | G2717B108 |
| KAI | KADANT INC | 3,900 | $1,161 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| MMSI | MERIT MED SYS INC | 13,005 | $1,082 | 0.0% | $90.03 | -5.5% | — | 589889104 |
| ODD | ODDITY TECH LTD | 17,365 | $1,082 | 0.0% | $40.21 | +12.4% | — | M7518J104 |
| — | HANESBRANDS INC | 162,723 | $1,072 | 0.0% | $5.94 | — | — | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW | 40,239 | $1,002 | 0.0% | $28.29 | -24.8% | — | 29272W109 |
| MRNA | MODERNA INC | 38,774 | $1,002 | 0.0% | $26.53 | +2.4% | — | 60770K107 |
| LNWO | LIGHT & WONDER INC | 11,181 | $939 | 0.0% | $64.31 | +37.1% | — | 80874P109 |
| AMN | AMN HEALTHCARE SVCS INC | 47,408 | $918 | 0.0% | $19.53 | -8.6% | — | 001744101 |
| COOK | TRAEGER INC | 4,082 | $860 | 0.0% | $1.53 | -36.4% | — | 89269P103 |
| ICFI | ICF INTL INC | 8,957 | $831 | 0.0% | $143.84 | -41.0% | — | 44925C103 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,812 | $761 | 0.0% | $22.54 | +16.1% | — | 09062W204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,246 | $742 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| DORM | DORMAN PRODS INC | 4,613 | $719 | 0.0% | $102.63 | +31.5% | — | 258278100 |
| — | MRC GLOBAL INC | 49,194 | $709 | 0.0% | $12.85 | — | — | 55345K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,863 | $699 | 0.0% | $51.44 | -38.3% | — | 22410J106 |
| XLP | SELECT SECTOR SPDR TR | 8,799 | $690 | 0.0% | $81.67 | — | — | 81369Y308 |
| CENX | CENTURY ALUM CO | 22,586 | $663 | 0.0% | $18.47 | +69.1% | — | 156431108 |
| ALG | ALAMO GROUP INC | 3,405 | $650 | 0.0% | $184.21 | -5.7% | — | 011311107 |
| SSTK | SHUTTERSTOCK INC | 29,213 | $609 | 0.0% | $28.37 | -24.7% | — | 825690100 |
| TEM | TEMPUS AI INC | 7,233 | $584 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| — | SANDSTORM GOLD LTD | 45,374 | $568 | 0.0% | $7.08 | — | — | 80013R206 |
| — | VERINT SYS INC | 27,691 | $561 | 0.0% | $28.01 | — | — | 92343X100 |
| GEO | GEO GROUP INC NEW | 26,664 | $546 | 0.0% | $22.84 | -27.0% | — | 36162J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,717 | $542 | 0.0% | $42.41 | +10.2% | — | 499049104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,145 | $537 | 0.0% | $29.62 | — | — | 14019W109 |
| BLMN | BLOOMIN BRANDS INC | 69,045 | $495 | 0.0% | $7.79 | -10.5% | — | 094235108 |
| SCSC | SCANSOURCE INC | 11,065 | $487 | 0.0% | $46.23 | -10.7% | — | 806037107 |
| LIF | LIFE360 INC | 4,464 | $475 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| HNI | HNI CORP | 10,070 | $472 | 0.0% | $48.85 | -13.5% | — | 404251100 |
| GEF | GREIF INC | 7,798 | $466 | 0.0% | $63.55 | -2.1% | — | 397624107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,914 | $462 | 0.0% | $56.49 | +3.7% | — | 030506109 |
| KTB | KONTOOR BRANDS INC | 5,475 | $437 | 0.0% | $71.15 | +4.3% | — | 50050N103 |
| GTLS | CHART INDS INC | 2,127 | $426 | 0.0% | $156.90 | +29.1% | — | 16115Q308 |
| GTLB | GITLAB INC | 9,266 | $418 | 0.0% | $45.75 | -5.4% | — | 37637K108 |
| QS | QUANTUMSCAPE CORP | 32,739 | $403 | 0.0% | $7.40 | +86.3% | — | 74767V109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,031 | $401 | 0.0% | $45.56 | -30.0% | — | 63888U108 |
| NXE | NEXGEN ENERGY LTD | 44,819 | $401 | 0.0% | $7.37 | +19.8% | — | 65340P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,675 | $382 | 0.0% | $41.59 | — | — | 422819102 |
| OSCR | OSCAR HEALTH INC | 20,100 | $380 | 0.0% | $11.34 | +52.5% | — | 687793109 |
| QXO | QXO INC | 19,482 | $371 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| FIVN | FIVE9 INC | 15,240 | $369 | 0.0% | $26.02 | -18.4% | — | 338307101 |
| MEOH | METHANEX CORP | 9,143 | $364 | 0.0% | $32.24 | +15.4% | — | 59151K108 |
| IONQ | IONQ INC | 5,784 | $356 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,511 | $344 | 0.0% | $33.31 | +4.8% | — | 92552R406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,702 | $332 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| PRGO | PERRIGO CO PLC | 14,551 | $324 | 0.0% | $25.94 | -35.7% | — | G97822103 |
| CHEF | CHEFS WHSE INC | 5,476 | $319 | 0.0% | $56.42 | +6.6% | — | 163086101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,566 | $317 | 0.0% | $56.97 | — | — | 74255Y607 |
| JSMD | JANUS DETROIT STR TR | 3,731 | $312 | 0.0% | $83.61 | — | — | 47103U209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,360 | $307 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| CAE | CAE INC | 10,314 | $306 | 0.0% | $28.14 | -0.3% | — | 124765108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,364 | $300 | 0.0% | $114.16 | -1.4% | — | 21044C107 |
| ALNT | ALLIENT INC | 6,427 | $288 | 0.0% | $42.70 | +22.5% | — | 019330109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,978 | $279 | 0.0% | $29.14 | -19.0% | — | G6331P104 |
| XLB | SELECT SECTOR SPDR TR | 2,987 | $268 | 0.0% | $85.98 | — | — | 81369Y100 |
| LGIH | LGI HOMES INC | 5,176 | $268 | 0.0% | $58.31 | -19.6% | — | 50187T106 |
| OSPN | ONESPAN INC | 16,167 | $257 | 0.0% | $16.36 | -17.5% | — | 68287N100 |
| CABO | CABLE ONE INC | 1,447 | $256 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| IDU | ISHARES TR | 2,287 | $254 | 0.0% | $101.42 | — | — | 464287697 |
| IYE | ISHARES TR | 5,308 | $252 | 0.0% | $49.30 | — | — | 464287796 |
| NJR | NEW JERSEY RES CORP | 5,166 | $249 | 0.0% | $45.56 | +0.6% | — | 646025106 |
| PI | IMPINJ INC | 1,364 | $247 | 0.0% | $157.69 | +13.0% | — | 453204109 |
| USAR | USA RARE EARTH INC | 14,329 | $246 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| ASTE | ASTEC INDS INC | 5,037 | $242 | 0.0% | $37.70 | +20.9% | — | 046224101 |
| MATW | MATTHEWS INTL CORP | 9,875 | $240 | 0.0% | $23.95 | +0.9% | — | 577128101 |
| CRSR | CORSAIR GAMING INC | 26,274 | $234 | 0.0% | $9.01 | -22.8% | — | 22041X102 |
| — | TOTALENERGIES SE | 3,908 | $233 | 0.0% | $64.50 | — | — | 89151E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,400 | $232 | 0.0% | $12.74 | — | — | 35243J101 |
| BRC | BRADY CORP | 2,918 | $228 | 0.0% | $68.90 | +12.0% | — | 104674106 |
| PLUG | PLUG POWER INC | 96,151 | $224 | 0.0% | $1.35 | +93.4% | — | 72919P202 |
| AMBA | AMBARELLA INC | 2,672 | $220 | 0.0% | $72.62 | +11.3% | — | G037AX101 |
| XPEL | XPEL INC | 6,469 | $214 | 0.0% | $35.49 | +17.8% | — | 98379L100 |
| — | THE ODP CORP | 7,663 | $213 | 0.0% | $27.85 | — | — | 88337F105 |
| HEFA | ISHARES TR | 5,320 | $211 | 0.0% | $39.61 | — | — | 46434V803 |
| FRO | FRONTLINE PLC | 9,069 | $207 | 0.0% | $20.25 | +15.4% | — | M46528101 |
| UE | URBAN EDGE PPTYS | 9,953 | $204 | 0.0% | $20.47 | — | — | 91704F104 |
| HURN | HURON CONSULTING GROUP INC | 1,383 | $203 | 0.0% | $137.69 | +18.9% | — | 447462102 |
| MLKN | MILLERKNOLL INC | 11,169 | $198 | 0.0% | $19.88 | -18.6% | — | 600544100 |
| — | AVADEL PHARMACEUTICALS PLC | 12,885 | $197 | 0.0% | $7.83 | — | — | G29687103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,519 | $193 | 0.0% | $6.20 | +14.7% | — | 30049H102 |
| KLC | KINDERCARE LEARNING COMPANIE | 24,835 | $165 | 0.0% | $8.39 | -40.0% | — | 49456W105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,070 | $163 | 0.0% | $8.35 | — | — | 45828L108 |
| GTN | GRAY MEDIA INC | 27,630 | $160 | 0.0% | $5.43 | -9.8% | — | 389375106 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,665 | $155 | 0.0% | $10.10 | -31.1% | — | 171077407 |
| NOK | NOKIA CORP | 31,320 | $151 | 0.0% | $5.26 | — | — | 654902204 |
| TH | TARGET HOSPITALITY CORP | 16,935 | $144 | 0.0% | $6.95 | +9.2% | — | 87615L107 |
| NEXN | NEXXEN INTL LTD | 14,280 | $132 | 0.0% | $10.16 | -26.8% | — | M8T80P204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,400 | $126 | 0.0% | $7.51 | -17.5% | — | 74275G107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,120 | $124 | 0.0% | $9.88 | -13.6% | — | 10258P102 |
| AVNS | AVANOS MED INC | 10,050 | $116 | 0.0% | $14.97 | -23.6% | — | 05350V106 |
| — | LXP INDUSTRIAL TRUST | 10,332 | $93 | 0.0% | $8.96 | — | — | 529043101 |
| SIGA | SIGA TECHNOLOGIES INC | 10,059 | $92 | 0.0% | $7.99 | -11.0% | — | 826917106 |
| BGS | B & G FOODS INC NEW | 20,379 | $90 | 0.0% | $4.01 | +6.8% | — | 05508R106 |
| — | BERRY CORP | 21,561 | $82 | 0.0% | $5.94 | — | — | 08579X101 |
| — | HUDSON PAC PPTYS INC | 21,315 | $59 | 0.0% | $2.76 | — | — | 444097109 |
| GERN | GERON CORP | 38,830 | $53 | 0.0% | $1.42 | -11.4% | — | 374163103 |
| EVGO | EVGO INC | 10,536 | $50 | 0.0% | $3.42 | +6.1% | — | 30052F100 |
| BYND | BEYOND MEAT INC | 18,293 | $35 | 0.0% | $10.20 | -86.4% | — | 08862E109 |
| BLDP | BALLARD PWR SYS INC NEW | 10,032 | $27 | 0.0% | $1.37 | +126.5% | — | 058586108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,763 | $24 | 0.0% | $1.15 | +66.4% | — | 69404D108 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,013 | $23 | 0.0% | $1.94 | +1.1% | — | 65345M108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 86,106 (-64.1%) | $17,758 (-66.0%) | 0.1% | $181.46 | +11.5% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,688 (-44.8%) | $22,021 (-54.9%) | 0.1% | $307.00 | -12.9% | CL A | 989207105 |
| GNTX | GENTEX CORP | 524,311 (-61.5%) | $12,201 (-68.3%) | 0.0% | $23.41 | +3.0% | COM | 371901109 |
| WDC | WESTERN DIGITAL CORP | 506,754 (-4.7%) | $87,299 (+36.7%) | 0.3% | $49.13 | +208.4% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 300,530 (-39.4%) | $23,952 (-48.5%) | 0.1% | $87.43 | -4.7% | COM | 115236101 |
| SMCI | SUPER MICRO COMPUTER INC | 81,791 (-84.0%) | $2,394 (-90.2%) | 0.0% | $45.68 | -9.9% | COM NEW | 86800U302 |
| SNDK | SANDISK CORP | 224,493 (-21.2%) | $53,290 (+66.6%) | 0.2% | $58.39 | +243.0% | COM | 80004C200 |
| CVX | CHEVRON CORP NEW | 27,585 (-82.8%) | $4,204 (-83.1%) | 0.0% | $144.12 | +5.0% | COM | 166764100 |
| OGN | ORGANON & CO | 2,653,817 (-28.5%) | $19,028 (-52.0%) | 0.1% | $12.25 | -35.6% | COMMON STOCK | 68622V106 |
| EOG | EOG RES INC | 4,776 (-97.4%) | $502 (-97.6%) | 0.0% | $114.80 | -6.6% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 57,362 (-69.1%) | $6,699 (-74.9%) | 0.0% | $153.67 | -15.9% | COM | 91347P105 |
| JHX | JAMES HARDIE INDS PLC | 487,012 (-68.9%) | $10,105 (-66.4%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| NVR | NVR INC | 1,105 (-68.1%) | $8,059 (-71.0%) | 0.0% | $7243.07 | +3.2% | COM | 62944T105 |
| LPX | LOUISIANA PAC CORP | 101,662 (-66.9%) | $8,210 (-69.9%) | 0.0% | $87.61 | -3.6% | COM | 546347105 |
| CLX | CLOROX CO DEL | 147,851 (-46.1%) | $14,908 (-55.9%) | 0.1% | $128.70 | -15.9% | COM | 189054109 |
| ASTS | AST SPACEMOBILE INC | 825,517 (-2.2%) | $59,957 (+44.8%) | 0.2% | $29.92 | +138.5% | COM CL A | 00217D100 |
| RBLX | ROBLOX CORP | 152,657 (-27.3%) | $12,370 (-57.5%) | 0.0% | $48.09 | +120.8% | CL A | 771049103 |
| TFX | TELEFLEX INCORPORATED | 33,416 (-80.1%) | $4,078 (-80.1%) | 0.0% | $136.59 | -11.4% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 55,335 (-43.5%) | $15,434 (-51.3%) | 0.1% | $257.82 | +9.2% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 230,124 (-22.9%) | $65,680 (+31.5%) | 0.2% | $96.21 | +138.4% | COM | 595112103 |
| PFE | PFIZER INC | 875,704 (-40.5%) | $21,805 (-41.9%) | 0.1% | $23.90 | +4.7% | COM | 717081103 |
| NKE | NIKE INC | 64,740 (-76.8%) | $4,125 (-78.8%) | 0.0% | $75.09 | -13.6% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 80,271 (-4.7%) | $61,959 (+30.8%) | 0.2% | $618.99 | +9.6% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 47,061 (-55.6%) | $7,500 (-66.0%) | 0.0% | $197.17 | -10.3% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,623 (-26.6%) | $25,883 (-35.7%) | 0.1% | $262.06 | +1.1% | COM | 053015103 |
| EQT | EQT CORP | 258,311 (-50.1%) | $13,845 (-50.8%) | 0.1% | $53.49 | +4.9% | COM | 26884L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,063,013 (-31.8%) | $24,364 (-36.1%) | 0.1% | $22.78 | +4.4% | COM | 76171L106 |
| AR | ANTERO RESOURCES CORP | 244,200 (-62.8%) | $8,415 (-61.8%) | 0.0% | $35.06 | -3.4% | COM | 03674X106 |
| LOW | LOWES COS INC | 82,615 (-38.1%) | $19,923 (-40.6%) | 0.1% | $230.36 | +4.1% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 4,629 (-85.4%) | $2,174 (-86.1%) | 0.0% | $548.06 | -18.9% | COM | 871607107 |
| AOS | SMITH A O CORP | 122,585 (-58.1%) | $8,198 (-61.8%) | 0.0% | $67.33 | +0.2% | COM | 831865209 |
| ORCL | ORACLE CORP | 103,592 (-12.7%) | $20,191 (-39.5%) | 0.1% | $145.00 | +64.2% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 116,656 (-45.0%) | $21,217 (-38.3%) | 0.1% | $179.74 | -4.1% | COM | 053611109 |
| HPQ | HP INC | 1,181,075 (-18.0%) | $26,314 (-32.9%) | 0.1% | $25.62 | -1.4% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,585 (-45.7%) | $28,205 (-30.4%) | 0.1% | $254.98 | +17.9% | COM | 144285103 |
| V | VISA INC | 104,676 (-27.0%) | $36,711 (-25.0%) | 0.1% | $298.04 | +14.2% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 205,983 (-13.9%) | $28,090 (-29.8%) | 0.1% | $134.74 | +19.8% | COM | 368736104 |
| IAC | IAC INC | 150,328 (-71.2%) | $5,878 (-67.0%) | 0.0% | $36.79 | -4.8% | COM NEW | 44891N208 |
| KMI | KINDER MORGAN INC DEL | 593,203 (-39.9%) | $16,307 (-41.6%) | 0.1% | $21.45 | +25.4% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 340,729 (-39.9%) | $11,339 (-50.6%) | 0.0% | $26.86 | — | SH BEN INT | 929042109 |
| AXON | AXON ENTERPRISE INC | 16,463 (-42.4%) | $9,350 (-54.4%) | 0.0% | $373.27 | +66.2% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 181,644 (-70.9%) | $3,471 (-75.6%) | 0.0% | $29.54 | -32.3% | COM | 071813109 |
| KBR | KBR INC | 547,792 (-20.6%) | $22,021 (-32.5%) | 0.1% | $51.46 | -17.0% | COM | 48242W106 |
| DE | DEERE & CO | 18,524 (-55.1%) | $8,624 (-54.3%) | 0.0% | $454.60 | +2.9% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,630 (-5.3%) | $36,057 (-22.0%) | 0.1% | $82.69 | -16.0% | COM | 83088M102 |
| COHR | COHERENT CORP | 136,891 (-2.5%) | $25,266 (+67.1%) | 0.1% | $64.66 | +131.3% | COM | 19247G107 |
| HIW | HIGHWOODS PPTYS INC | 731,125 (-19.7%) | $18,878 (-34.8%) | 0.1% | $31.17 | — | COM | 431284108 |
| PEP | PEPSICO INC | 48,170 (-60.0%) | $6,913 (-59.1%) | 0.0% | $145.27 | +0.4% | COM | 713448108 |
| UI | UBIQUITI INC | 46,896 (-13.8%) | $25,950 (-27.8%) | 0.1% | $259.83 | +143.5% | COM | 90353W103 |
| ESI | ELEMENT SOLUTIONS INC | 1,060,788 (-26.6%) | $26,509 (-27.1%) | 0.1% | $22.92 | +13.1% | COM | 28618M106 |
| DOW | DOW INC | 287,266 (-59.4%) | $6,716 (-58.6%) | 0.0% | $25.35 | -10.1% | COM | 260557103 |
| POST | POST HLDGS INC | 16,904 (-83.4%) | $1,674 (-84.7%) | 0.0% | $109.77 | -5.7% | COM | 737446104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 222,765 (-40.1%) | $13,502 (-40.2%) | 0.0% | $61.63 | — | COM | 29472R108 |
| MP | MP MATERIALS CORP | 283,313 (-18.6%) | $14,313 (-38.7%) | 0.1% | $14.53 | +336.3% | COM CL A | 553368101 |
| RYN | RAYONIER INC | 762,980 (-20.6%) | $16,519 (-35.2%) | 0.1% | $25.73 | — | COM | 754907103 |
| AVTR | AVANTOR INC | 362,356 (-65.4%) | $4,153 (-68.2%) | 0.0% | $14.32 | -14.0% | COM | 05352A100 |
| CDW | CDW CORP | 67,464 (-40.6%) | $9,189 (-49.2%) | 0.0% | $182.21 | -19.3% | COM | 12514G108 |
| NTNX | NUTANIX INC | 82,093 (-53.2%) | $4,243 (-67.5%) | 0.0% | $41.68 | +46.6% | CL A | 67059N108 |
| IR | INGERSOLL RAND INC | 263,277 (-26.4%) | $20,857 (-29.4%) | 0.1% | $77.17 | +2.3% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 269,619 (-38.3%) | $6,495 (-57.2%) | 0.0% | $30.68 | -12.8% | COM | 61945C103 |
| FERG | FERGUSON ENTERPRISES INC | 128,447 (-22.3%) | $28,596 (-23.0%) | 0.1% | $201.07 | +18.3% | COMMON STOCK NEW | 31488V107 |
| NFG | NATIONAL FUEL GAS CO | 496,762 (-4.8%) | $39,771 (-17.5%) | 0.1% | $77.38 | +6.5% | COM | 636180101 |
| UNM | UNUM GROUP | 21,054 (-83.6%) | $1,632 (-83.7%) | 0.0% | $72.20 | +5.9% | COM | 91529Y106 |
| CRL | CHARLES RIV LABS INTL INC | 289,516 (-8.3%) | $57,753 (+16.9%) | 0.2% | $172.97 | +4.9% | COM | 159864107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 304,576 (-31.0%) | $15,235 (-35.4%) | 0.1% | $55.77 | -10.7% | COM | 34964C106 |
| CNXC | CONCENTRIX CORP | 174,961 (-48.3%) | $7,275 (-53.4%) | 0.0% | $44.51 | -9.9% | COM | 20602D101 |
| ZS | ZSCALER INC | 4,814 (-84.2%) | $1,083 (-88.2%) | 0.0% | $257.36 | +9.7% | COM | 98980G102 |
| RBA | RB GLOBAL INC | 211,767 (-23.0%) | $21,784 (-26.9%) | 0.1% | $94.22 | +7.8% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,289 (-29.7%) | $15,240 (-34.2%) | 0.1% | $228.47 | -0.5% | COM | 11133T103 |
| VST | VISTRA CORP | 109,785 (-15.8%) | $17,712 (-30.7%) | 0.1% | $116.76 | +55.8% | COM | 92840M102 |
| CME | CME GROUP INC | 142,695 (-17.6%) | $38,967 (-16.7%) | 0.1% | $230.20 | +17.6% | COM | 12572Q105 |
| ELF | E L F BEAUTY INC | 34,732 (-56.0%) | $2,641 (-74.7%) | 0.0% | $92.58 | +6.3% | COM | 26856L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,571 (-87.1%) | $1,165 (-86.9%) | 0.0% | $109.68 | -12.9% | COM | 808625107 |
| CMCSA | COMCAST CORP NEW | 827,834 (-19.6%) | $24,744 (-23.5%) | 0.1% | $36.55 | -21.9% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 60,262 (-27.9%) | $16,586 (-31.1%) | 0.1% | $292.80 | -4.6% | COM | 125523100 |
| HOG | HARLEY DAVIDSON INC | 234,158 (-46.8%) | $4,798 (-60.9%) | 0.0% | $28.72 | -14.4% | COM | 412822108 |
| LOPE | GRAND CANYON ED INC | 39,061 (-38.3%) | $6,496 (-53.3%) | 0.0% | $185.89 | -2.7% | COM | 38526M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,446 (-29.9%) | $15,296 (-32.6%) | 0.1% | $164.13 | -4.8% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 46,964 (-43.5%) | $8,642 (-45.4%) | 0.0% | $188.25 | -3.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 53,318 (-67.5%) | $3,205 (-69.1%) | 0.0% | $56.31 | +6.7% | COM | 969457100 |
| DASH | DOORDASH INC | 16,430 (-59.0%) | $3,721 (-65.8%) | 0.0% | $196.77 | +19.2% | CL A | 25809K105 |
| AVT | AVNET INC | 32,115 (-80.7%) | $1,544 (-82.2%) | 0.0% | $50.02 | -2.2% | COM | 053807103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,192,652 (-15.6%) | $47,086 (+17.3%) | 0.2% | $19.93 | +78.3% | COM | 031652100 |
| BBY | BEST BUY INC | 252,396 (-19.7%) | $16,893 (-28.9%) | 0.1% | $70.91 | +6.4% | COM | 086516101 |
| PPL | PPL CORP | 510,776 (-22.3%) | $17,887 (-26.8%) | 0.1% | $29.81 | +20.2% | COM | 69351T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,723 (-42.4%) | $6,176 (-49.6%) | 0.0% | $197.53 | +12.0% | COM | 40171V100 |
| GE | GE AEROSPACE | 42,841 (-32.9%) | $13,196 (-31.3%) | 0.0% | $173.99 | +72.9% | COM NEW | 369604301 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 340,355 (-21.9%) | $4,830 (-55.3%) | 0.0% | $22.59 | -16.2% | COM | 00404A109 |
| URI | UNITED RENTALS INC | 13,080 (-24.5%) | $10,586 (-36.0%) | 0.0% | $691.08 | +25.5% | COM | 911363109 |
| SJM | SMUCKER J M CO | 28,980 (-64.2%) | $2,835 (-67.8%) | 0.0% | $113.76 | -9.6% | COM NEW | 832696405 |
| RKLB | ROCKET LAB CORP | 3,641 (-97.2%) | $254 (-95.9%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| GWW | WW GRAINGER INC | 11,705 (-36.9%) | $11,811 (-33.2%) | 0.0% | $870.30 | +11.3% | COM | 384802104 |
| LKQ | LKQ CORP | 77,672 (-71.1%) | $2,346 (-71.4%) | 0.0% | $39.38 | -23.9% | COM | 501889208 |
| HUM | HUMANA INC | 44,323 (-33.0%) | $11,352 (-34.0%) | 0.0% | $262.54 | -0.5% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 136,348 (-11.6%) | $26,498 (+28.0%) | 0.1% | $144.60 | +18.6% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 187,583 (-57.3%) | $3,802 (-60.4%) | 0.0% | $20.34 | +1.1% | COM | 49446R109 |
| CIEN | CIENA CORP | 136,304 (-23.9%) | $31,877 (+22.2%) | 0.1% | $58.82 | +229.8% | COM NEW | 171779309 |
| TPR | TAPESTRY INC | 576,727 (-3.9%) | $73,688 (+8.4%) | 0.3% | $48.43 | +135.5% | COM | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 120,368 (-16.6%) | $12,776 (-30.3%) | 0.0% | $114.02 | +1.5% | COM | 29261A100 |
| CPB | THE CAMPBELLS COMPANY | 399,184 (-24.1%) | $11,125 (-33.0%) | 0.0% | $34.53 | -12.9% | COM | 134429109 |
| APP | APPLOVIN CORP | 79,024 (-3.3%) | $53,248 (-9.3%) | 0.2% | $45.51 | +1284.6% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 38,547 (-54.1%) | $3,197 (-62.6%) | 0.0% | $73.53 | +26.2% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 265,719 (-20.9%) | $19,738 (-20.9%) | 0.1% | $71.22 | -1.9% | COM | 854502101 |
| LINE | LINEAGE INC | 49,817 (-72.4%) | $1,744 (-75.0%) | 0.0% | $38.64 | — | COM | 53566V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,126 (-16.3%) | $12,580 (-29.3%) | 0.0% | $112.05 | -21.0% | CL A | 099502106 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,090 (-48.8%) | $3,909 (-57.0%) | 0.0% | $17.32 | +0.8% | COM | 42250P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,018 (-1.2%) | $38,989 (+14.9%) | 0.1% | $281.55 | +65.4% | COM | 91307C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,325 (-50.6%) | $4,800 (-51.0%) | 0.0% | $54.91 | +11.7% | COM | 595017104 |
| QRVO | QORVO INC | 191,826 (-17.3%) | $16,211 (-23.3%) | 0.1% | $93.27 | -5.4% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 42,638 (-46.3%) | $4,698 (-51.1%) | 0.0% | $118.18 | -3.9% | COM | 042735100 |
| CSCO | CISCO SYS INC | 677,023 (-2.2%) | $52,151 (+10.1%) | 0.2% | $56.40 | +30.8% | COM | 17275R102 |
| PK | PARK HOTELS & RESORTS INC | 83,558 (-83.6%) | $874 (-84.5%) | 0.0% | $11.11 | — | COM | 700517105 |
| BF/B | BROWN FORMAN CORP | 215,586 (-43.0%) | $5,618 (-45.2%) | 0.0% | $31.34 | -10.7% | CL B | 115637209 |
| PSN | PARSONS CORP DEL | 47,137 (-47.7%) | $2,913 (-61.1%) | 0.0% | $82.68 | -5.3% | COM | 70202L102 |
| SNA | SNAP ON INC | 24,664 (-34.6%) | $8,499 (-34.9%) | 0.0% | $265.03 | +28.5% | COM | 833034101 |
| IDA | IDACORP INC | 48,070 (-40.2%) | $6,084 (-42.8%) | 0.0% | $115.76 | +12.4% | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 159,168 (-20.9%) | $15,177 (-22.7%) | 0.1% | $100.77 | -2.7% | COM | 101137107 |
| MTN | VAIL RESORTS INC | 69,867 (-23.9%) | $9,278 (-32.4%) | 0.0% | $157.99 | -6.9% | COM | 91879Q109 |
| NCNO | NCINO INC | 331,674 (-30.0%) | $8,504 (-33.8%) | 0.0% | $26.43 | -3.9% | COM | 63947X101 |
| EAT | BRINKER INTL INC | 17,421 (-67.8%) | $2,500 (-63.5%) | 0.0% | $136.48 | -4.0% | COM | 109641100 |
| DTE | DTE ENERGY CO | 232,250 (-4.0%) | $29,956 (-12.5%) | 0.1% | $128.83 | +4.6% | COM | 233331107 |
| INTU | INTUIT | 14,606 (-28.1%) | $9,675 (-30.2%) | 0.0% | $696.70 | -5.2% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 59,823 (-29.1%) | $7,790 (-34.5%) | 0.0% | $140.19 | -3.7% | COM | 30225T102 |
| — | HILLENBRAND INC | 1,238,362 (-4.9%) | $39,281 (+11.6%) | 0.1% | $23.32 | — | COM | 431571108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,695 (-8.0%) | $13,179 (-23.5%) | 0.0% | $325.41 | +92.1% | SHS | L8681T102 |
| TECL | DIREXION SHS ETF TR | 90,324 (-23.2%) | $10,612 (-27.5%) | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| CAG | CONAGRA BRANDS INC | 1,832,993 (-5.7%) | $31,729 (-10.8%) | 0.1% | $21.62 | -18.4% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 270,938 (-9.0%) | $20,971 (-15.3%) | 0.1% | $82.11 | -2.2% | COM | 37940X102 |
| Z | ZILLOW GROUP INC | 10,561 (-81.8%) | $720 (-83.9%) | 0.0% | $73.07 | -0.9% | CL C CAP STK | 98954M200 |
| CELH | CELSIUS HLDGS INC | 6,400 (-90.8%) | $293 (-92.7%) | 0.0% | $48.71 | +3.4% | COM NEW | 15118V207 |
| NWSA | NEWS CORP NEW | 603,001 (-4.9%) | $15,750 (-19.1%) | 0.1% | $28.14 | -6.8% | CL A | 65249B109 |
| WAY | WAYSTAR HLDG CORP | 105,238 (-44.1%) | $3,447 (-51.8%) | 0.0% | $38.43 | -7.3% | COM | 946784105 |
| PEN | PENUMBRA INC | 738 (-95.1%) | $229 (-94.0%) | 0.0% | $269.51 | +2.5% | COM | 70975L107 |
| DHI | D R HORTON INC | 89,290 (-8.0%) | $12,860 (-21.8%) | 0.0% | $125.84 | +20.8% | COM | 23331A109 |
| FDX | FEDEX CORP | 78,646 (-3.4%) | $22,718 (+18.4%) | 0.1% | $235.95 | +10.9% | COM | 31428X106 |
| URBN | URBAN OUTFITTERS INC | 20,070 (-71.5%) | $1,510 (-70.0%) | 0.0% | $67.06 | +5.5% | COM | 917047102 |
| TRP | TC ENERGY CORP | 33,006 (-65.9%) | $1,816 (-65.5%) | 0.0% | $46.47 | +14.8% | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 136,574 (-12.8%) | $5,721 (-37.1%) | 0.0% | $53.89 | +9.0% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 78,130 (-18.3%) | $11,915 (-21.8%) | 0.0% | $194.72 | -23.6% | COM | 70438V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,017 (-90.5%) | $358 (-90.2%) | 0.0% | $147.83 | +19.9% | COM | 450056106 |
| ANGI | ANGI INC | 14,166 (-93.3%) | $183 (-94.7%) | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| CXT | CRANE NXT CO | 119,161 (-9.3%) | $5,609 (-36.3%) | 0.0% | $51.88 | +13.7% | COM | 224441105 |
| TOST | TOAST INC | 36,470 (-70.4%) | $1,295 (-71.2%) | 0.0% | $36.68 | -1.7% | CL A | 888787108 |
| HR | HEALTHCARE RLTY TR | 1,165,025 (-8.3%) | $19,747 (-13.8%) | 0.1% | $17.58 | — | CL A COM | 42226K105 |
| LRN | STRIDE INC | 3,470 (-84.5%) | $225 (-93.2%) | 0.0% | $132.77 | -31.6% | COM | 86333M108 |
| LMT | LOCKHEED MARTIN CORP | 12,369 (-31.9%) | $5,983 (-34.0%) | 0.0% | $425.38 | +11.9% | COM | 539830109 |
| ASH | ASHLAND INC | 133,484 (-41.2%) | $7,832 (-28.0%) | 0.0% | $57.89 | -9.1% | COM | 044186104 |
| CWEN | CLEARWAY ENERGY INC | 651,439 (-1.2%) | $21,667 (+16.4%) | 0.1% | $24.52 | +34.6% | CL C | 18539C204 |
| KSS | KOHLS CORP | 954,330 (-10.8%) | $19,478 (+18.4%) | 0.1% | $8.69 | +115.5% | COM | 500255104 |
| HQY | HEALTHEQUITY INC | 5,285 (-85.6%) | $484 (-86.1%) | 0.0% | $94.42 | +1.4% | COM | 42226A107 |
| WAB | WABTEC | 13,298 (-53.5%) | $2,838 (-50.5%) | 0.0% | $189.46 | +8.4% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,522 (-7.6%) | $14,495 (-16.6%) | 0.1% | $43.80 | +25.0% | COM SHS | 31620R303 |
| WEX | WEX INC | 267,438 (-1.3%) | $39,843 (-6.7%) | 0.1% | $157.27 | -4.2% | COM | 96208T104 |
| REXR | REXFORD INDL RLTY INC | 186,875 (-23.6%) | $7,236 (-28.1%) | 0.0% | $38.94 | — | COM | 76169C100 |
| LITE | LUMENTUM HLDGS INC | 14,827 (-9.2%) | $5,465 (+105.7%) | 0.0% | $64.75 | +296.6% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 175,021 (-14.5%) | $11,971 (-18.9%) | 0.0% | $60.74 | +13.9% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 3,679 (-72.7%) | $909 (-75.3%) | 0.0% | $279.80 | -10.1% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 45,264 (-3.0%) | $11,714 (-19.0%) | 0.0% | $254.04 | +4.0% | COM | 363576109 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,219 (-67.6%) | $1,143 (-70.3%) | 0.0% | $21.32 | +6.7% | CL A | 559663109 |
| EXEL | EXELIXIS INC | 724,434 (-13.1%) | $31,752 (-7.8%) | 0.1% | $31.32 | +32.1% | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 114,054 (-3.4%) | $20,024 (-11.8%) | 0.1% | $197.73 | -8.8% | COM | 03027X100 |
| SMTC | SEMTECH CORP | 28,760 (-57.0%) | $2,119 (-55.7%) | 0.0% | $49.11 | +44.5% | COM | 816850101 |
| GIS | GENERAL MLS INC | 559,642 (-1.6%) | $26,023 (-9.3%) | 0.1% | $56.24 | -15.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 447,427 (-24.5%) | $47,096 (-5.3%) | 0.2% | $92.76 | +0.5% | COM | 58933Y105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,417 (-81.9%) | $436 (-85.3%) | 0.0% | $29.13 | +27.0% | COM | 76118Y104 |
| CL | COLGATE PALMOLIVE CO | 144,687 (-16.8%) | $11,433 (-17.8%) | 0.0% | $83.41 | -6.1% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,224 (-50.1%) | $2,219 (-52.4%) | 0.0% | $210.57 | +1.5% | COM | N6596X109 |
| LEU | CENTRUS ENERGY CORP | 33,222 (-1.8%) | $8,065 (-23.1%) | 0.0% | $90.98 | +231.9% | CL A | 15643U104 |
| WTM | WHITE MTNS INS GROUP LTD | 6,716 (-2.7%) | $13,956 (+21.0%) | 0.1% | $1783.55 | +9.6% | COM | G9618E107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,399 (-63.6%) | $1,352 (-64.0%) | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,470 (-33.8%) | $4,987 (-32.2%) | 0.0% | $61.04 | -9.6% | CL A | 810186106 |
| PBI | PITNEY BOWES INC | 70,488 (-73.6%) | $745 (-75.5%) | 0.0% | $8.97 | +15.6% | COM | 724479100 |
| CALM | CAL MAINE FOODS INC | 35,790 (-34.4%) | $2,848 (-44.5%) | 0.0% | $90.02 | -3.8% | COM NEW | 128030202 |
| WCN | WASTE CONNECTIONS INC | 18,189 (-41.4%) | $3,190 (-41.5%) | 0.0% | $185.40 | -6.8% | COM | 94106B101 |
| EQIX | EQUINIX INC | 4,839 (-36.4%) | $3,707 (-37.8%) | 0.0% | $817.98 | -4.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 20,217 (-22.9%) | $10,565 (-17.3%) | 0.0% | $458.13 | +7.9% | COM | 78409V104 |
| EBAY | EBAY INC. | 221,907 (-6.2%) | $19,328 (-10.2%) | 0.1% | $60.26 | +43.3% | COM | 278642103 |
| AS | AMER SPORTS INC | 851,715 (-12.9%) | $31,812 (-6.3%) | 0.1% | $18.61 | +84.4% | COM SHS | G0260P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,921 (-80.4%) | $587 (-78.4%) | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| LOAR | LOAR HOLDINGS INC | 39,684 (-33.8%) | $2,699 (-43.7%) | 0.0% | $75.20 | -3.0% | COM SHS | 53947R105 |
| GMED | GLOBUS MED INC | 94,544 (-13.5%) | $8,255 (+31.8%) | 0.0% | $73.52 | +3.2% | CL A | 379577208 |
| CUBE | CUBESMART | 59,430 (-41.5%) | $2,142 (-48.1%) | 0.0% | $42.50 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 36,254 (-14.8%) | $6,678 (-22.9%) | 0.0% | $156.66 | +28.8% | COM | 697435105 |
| PENG | PENGUIN SOLUTIONS INC | 10,497 (-87.4%) | $205 (-90.6%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| FAF | FIRST AMERN FINL CORP | 35,229 (-45.1%) | $2,164 (-47.5%) | 0.0% | $57.35 | +8.7% | COM | 31847R102 |
| MCO | MOODYS CORP | 29,322 (-17.4%) | $14,979 (-11.4%) | 0.1% | $443.50 | +9.9% | COM | 615369105 |
| DPZ | DOMINOS PIZZA INC | 2,005 (-67.8%) | $836 (-68.9%) | 0.0% | $452.87 | -8.3% | COM | 25754A201 |
| SON | SONOCO PRODS CO | 120,527 (-26.7%) | $5,260 (-25.7%) | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 73,093 (-41.3%) | $1,928 (-47.0%) | 0.0% | $31.85 | -13.6% | COM | 01749D105 |
| GRMN | GARMIN LTD | 25,025 (-9.2%) | $5,076 (-25.2%) | 0.0% | $151.83 | +42.7% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 857,075 (-8.9%) | $35,269 (+5.0%) | 0.1% | $41.27 | -9.3% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 299,132 (-13.5%) | $36,715 (-4.4%) | 0.1% | $77.26 | +56.5% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 70,452 (-9.3%) | $21,857 (+8.0%) | 0.1% | $241.93 | +17.9% | CL A | 571903202 |
| PVH | PVH CORPORATION | 22,326 (-39.6%) | $1,496 (-51.7%) | 0.0% | $87.72 | -10.9% | COM | 693656100 |
| FIVE | FIVE BELOW INC | 91,689 (-9.5%) | $17,271 (+10.2%) | 0.1% | $94.79 | +71.5% | COM | 33829M101 |
| SCI | SERVICE CORP INTL | 252,766 (-1.3%) | $19,708 (-7.5%) | 0.1% | $75.30 | +6.2% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,683 (-4.0%) | $39,501 (+4.1%) | 0.1% | $374.21 | -10.0% | COM | 036752103 |
| SMR | NUSCALE PWR CORP | 23,872 (-54.1%) | $338 (-81.9%) | 0.0% | $15.31 | +86.9% | CL A COM | 67079K100 |
| AZTA | AZENTA INC | 505,003 (-5.1%) | $16,796 (+9.9%) | 0.1% | $28.52 | +14.6% | COM | 114340102 |
| TDUP | THREDUP INC | 89,936 (-59.1%) | $575 (-72.3%) | 0.0% | $7.62 | +6.2% | CL A | 88556E102 |
| THO | THOR INDS INC | 370,287 (-2.8%) | $38,017 (-3.8%) | 0.1% | $85.04 | +21.4% | COM | 885160101 |
| R | RYDER SYS INC | 161,642 (-5.9%) | $30,937 (-4.6%) | 0.1% | $137.66 | +30.5% | COM | 783549108 |
| BTU | PEABODY ENERGY CORP | 78,610 (-45.2%) | $2,335 (-38.6%) | 0.0% | $15.84 | +85.3% | COM | 704551100 |
| DHR | DANAHER CORPORATION | 106,166 (-18.2%) | $24,304 (-5.6%) | 0.1% | $209.99 | +4.6% | COM | 235851102 |
| ASGN | ASGN INC | 6,410 (-82.6%) | $309 (-82.3%) | 0.0% | $55.65 | -17.2% | COM | 00191U102 |
| SARO | STANDARDAERO INC | 41,714 (-56.4%) | $1,196 (-54.2%) | 0.0% | $27.68 | -1.6% | COM | 85423L103 |
| ICUI | ICU MED INC | 24,740 (-39.7%) | $3,530 (-28.3%) | 0.0% | $131.25 | +2.1% | COM | 44930G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,492 (-2.7%) | $50,512 (-2.7%) | 0.2% | $339.11 | +46.7% | CL B NEW | 084670702 |
| AVPT | AVEPOINT INC | 752,005 (-4.5%) | $10,445 (-11.6%) | 0.0% | $15.07 | -8.4% | COM CL A | 053604104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,965 (-56.2%) | $1,446 (-48.1%) | 0.0% | $20.87 | +6.8% | COM | 14888U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 293,195 (-49.8%) | $1,803 (-42.5%) | 0.0% | $5.63 | +5.6% | COM | 015857105 |
| EXP | EAGLE MATLS INC | 40,668 (-2.5%) | $8,405 (-13.5%) | 0.0% | $211.85 | +4.1% | COM | 26969P108 |
| WU | WESTERN UN CO | 2,715,573 (-9.6%) | $25,282 (+5.4%) | 0.1% | $8.57 | — | COM | 959802109 |
| BXP | BXP INC | 127,662 (-4.1%) | $8,615 (-12.9%) | 0.0% | $67.77 | +3.8% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 36,483 (-29.4%) | $2,551 (-32.6%) | 0.0% | $68.24 | +6.2% | COM | 125896100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,392 (-13.9%) | $6,777 (-15.3%) | 0.0% | $256.64 | -0.6% | COM | 03820C105 |
| CNK | CINEMARK HLDGS INC | 42,473 (-45.9%) | $987 (-55.1%) | 0.0% | $24.69 | +6.3% | COM | 17243V102 |
| DKS | DICKS SPORTING GOODS INC | 6,005 (-43.7%) | $1,189 (-49.8%) | 0.0% | $181.10 | +19.9% | COM | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,511 (-1.7%) | $9,752 (+13.8%) | 0.0% | $352.54 | +22.3% | COM | 92532F100 |
| VMI | VALMONT INDS INC | 63,969 (-7.8%) | $25,736 (-4.3%) | 0.1% | $289.74 | +40.5% | COM | 920253101 |
| NRG | NRG ENERGY INC | 212,863 (-1.6%) | $33,896 (-3.3%) | 0.1% | $54.96 | +200.8% | COM NEW | 629377508 |
| EXTR | EXTREME NETWORKS | 15,060 (-76.9%) | $251 (-81.3%) | 0.0% | $18.85 | -2.6% | COM | 30226D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,590 (-5.1%) | $11,065 (-9.0%) | 0.0% | $47.09 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 64,672 (-9.0%) | $14,578 (+8.0%) | 0.1% | $184.55 | +17.9% | COM | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 130,454 (-4.9%) | $31,262 (-3.3%) | 0.1% | $201.68 | +17.4% | COM | 533900106 |
| SMPL | SIMPLY GOOD FOODS CO | 23,867 (-61.9%) | $479 (-69.2%) | 0.0% | $30.40 | -31.5% | COM | 82900L102 |
| IP | INTERNATIONAL PAPER CO | 79,942 (-12.0%) | $3,149 (-25.3%) | 0.0% | $40.94 | -0.2% | COM | 460146103 |
| RSI | RUSH STREET INTERACTIVE INC | 17,850 (-73.8%) | $347 (-75.1%) | 0.0% | $9.67 | +91.1% | COM | 782011100 |
| CEG | CONSTELLATION ENERGY CORP | 64,278 (-10.9%) | $22,707 (-4.4%) | 0.1% | $202.19 | +79.6% | COM | 21037T109 |
| NOG | NORTHERN OIL & GAS INC | 16,181 (-71.1%) | $347 (-75.0%) | 0.0% | $26.52 | -15.4% | COM | 665531307 |
| TTEK | TETRA TECH INC NEW | 453,470 (-6.9%) | $15,209 (-6.4%) | 0.1% | $35.76 | -5.4% | COM | 88162G103 |
| WLK | WESTLAKE CORPORATION | 9,199 (-58.3%) | $680 (-60.0%) | 0.0% | $88.57 | -20.1% | COM | 960413102 |
| BJRI | BJS RESTAURANTS INC | 15,373 (-70.5%) | $606 (-61.9%) | 0.0% | $36.68 | -3.2% | COM | 09180C106 |
| PSTG | PURE STORAGE INC | 38,344 (-9.3%) | $2,569 (-27.5%) | 0.0% | $62.40 | +33.9% | CL A | 74624M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,126 (-71.4%) | $371 (-72.4%) | 0.0% | $100.88 | -9.0% | COM | 05550J101 |
| CARG | CARGURUS INC | 33,298 (-44.7%) | $1,277 (-43.0%) | 0.0% | $28.92 | +24.6% | COM CL A | 141788109 |
| CUZ | COUSINS PPTYS INC | 180,101 (-6.8%) | $4,643 (-17.0%) | 0.0% | $27.54 | — | COM NEW | 222795502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,132 (-37.9%) | $1,322 (-41.7%) | 0.0% | $135.31 | -1.6% | COM | 030420103 |
| NHYM | NUSHARES ETF TR | 198,383 (-6.9%) | $8,284 (-10.2%) | 0.0% | $43.30 | — | NUVEEN HIGH YIEL | 67092P722 |
| GVA | GRANITE CONSTR INC | 5,460 (-61.9%) | $630 (-59.9%) | 0.0% | $92.52 | +16.1% | COM | 387328107 |
| KFY | KORN FERRY | 3,979 (-76.6%) | $263 (-77.9%) | 0.0% | $65.08 | +2.8% | COM NEW | 500643200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 216,946 (-36.9%) | $1,692 (-35.1%) | 0.0% | $8.75 | -17.3% | COM | 09058V103 |
| UPWK | UPWORK INC | 162,516 (-26.8%) | $3,221 (-21.9%) | 0.0% | $14.90 | +23.1% | COM | 91688F104 |
| GRPN | GROUPON INC | 58,918 (-29.1%) | $1,038 (-46.5%) | 0.0% | $28.76 | -34.5% | COM NEW | 399473206 |
| BA | BOEING CO | 6,760 (-38.4%) | $1,468 (-38.0%) | 0.0% | $199.50 | +3.1% | COM | 097023105 |
| ALAB | ASTERA LABS INC | 4,872 (-43.8%) | $811 (-52.2%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| AZZ | AZZ INC | 3,547 (-69.0%) | $380 (-69.5%) | 0.0% | $104.46 | -1.0% | COM | 002474104 |
| PAAS | PAN AMERN SILVER CORP | 189,684 (-18.1%) | $9,828 (+9.6%) | 0.0% | $23.14 | +80.9% | COM | 697900108 |
| RAMP | LIVERAMP HLDGS INC | 21,504 (-60.7%) | $632 (-57.5%) | 0.0% | $29.37 | -2.3% | COM | 53815P108 |
| PII | POLARIS INC | 706,173 (-6.3%) | $44,665 (+1.9%) | 0.2% | $42.13 | +56.3% | COM | 731068102 |
| PCOR | PROCORE TECHNOLOGIES INC | 67,825 (-14.3%) | $4,934 (-14.5%) | 0.0% | $65.04 | +13.7% | COM | 74275K108 |
| WFC | WELLS FARGO CO NEW | 102,907 (-1.5%) | $9,591 (+9.5%) | 0.0% | $57.33 | +51.1% | COM | 949746101 |
| RBRK | RUBRIK INC. | 16,705 (-34.7%) | $1,278 (-39.2%) | 0.0% | $78.67 | -2.5% | CL A | 781154109 |
| RGLD | ROYAL GOLD INC | 46,648 (-2.0%) | $10,369 (+8.6%) | 0.0% | $147.10 | +34.9% | COM | 780287108 |
| CAKE | CHEESECAKE FACTORY INC | 5,639 (-72.1%) | $285 (-74.3%) | 0.0% | $60.75 | -17.7% | COM | 163072101 |
| AIG | AMERICAN INTL GROUP INC | 11,101 (-50.4%) | $950 (-45.9%) | 0.0% | $73.40 | +8.6% | COM NEW | 026874784 |
| NGVT | INGEVITY CORP | 25,132 (-39.5%) | $1,487 (-35.1%) | 0.0% | $44.71 | +21.4% | COM | 45688C107 |
| CNM | CORE & MAIN INC | 6,720 (-68.5%) | $349 (-69.6%) | 0.0% | $51.53 | -0.5% | CL A | 21874C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,171 (-34.1%) | $1,491 (-34.9%) | 0.0% | $67.88 | -9.8% | COM | 74112D101 |
| BMI | BADGER METER INC | 3,112 (-58.5%) | $543 (-59.5%) | 0.0% | $173.05 | +3.9% | COM | 056525108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,282 (-73.3%) | $273 (-74.3%) | 0.0% | $25.06 | +3.9% | COMMON STOCK | 53190C102 |
| VSEC | VSE CORP | 11,833 (-30.5%) | $2,044 (-27.8%) | 0.0% | $152.29 | +12.2% | COM | 918284100 |
| CC | CHEMOURS CO | 22,474 (-66.1%) | $265 (-74.8%) | 0.0% | $15.01 | -14.8% | COM | 163851108 |
| YELP | YELP INC | 89,513 (-19.9%) | $2,720 (-22.0%) | 0.0% | $36.26 | -15.0% | CL A | 985817105 |
| MCW | MISTER CAR WASH INC | 93,527 (-61.0%) | $520 (-59.3%) | 0.0% | $7.53 | -30.1% | COM | 60646V105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,981 (-59.8%) | $461 (-61.7%) | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| SLDP | SOLID POWER INC | 61,283 (-78.6%) | $260 (-73.8%) | 0.0% | $3.77 | +46.5% | CLASS A COM | 83422N105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,093 (-56.7%) | $554 (-56.6%) | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| BTE | BAYTEX ENERGY CORP | 32,251 (-90.8%) | $104 (-87.4%) | 0.0% | $2.29 | +21.5% | COM | 07317Q105 |
| TFII | TFI INTL INC | 19,434 (-37.1%) | $2,009 (-26.2%) | 0.0% | $88.59 | +5.1% | COM | 87241L109 |
| FND | FLOOR & DECOR HLDGS INC | 15,582 (-30.6%) | $949 (-42.7%) | 0.0% | $94.07 | -31.1% | CL A | 339750101 |
| SXC | SUNCOKE ENERGY INC | 11,541 (-88.1%) | $83 (-89.5%) | 0.0% | $9.37 | -21.4% | COM | 86722A103 |
| WLDN | WILLDAN GROUP INC | 25,829 (-26.1%) | $2,677 (-20.8%) | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| AON | AON PLC | 81,509 (-1.3%) | $28,763 (-2.3%) | 0.1% | $351.08 | -0.5% | SHS CL A | G0403H108 |
| ALIT | ALIGHT INC | 33,968 (-85.2%) | $66 (-91.1%) | 0.0% | $4.83 | -49.0% | COM CL A | 01626W101 |
| VVX | V2X INC | 16,323 (-39.4%) | $890 (-43.1%) | 0.0% | $48.35 | +16.4% | COM | 92242T101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,250 (-70.9%) | $283 (-70.2%) | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| FUL | FULLER H B CO | 8,248 (-57.1%) | $490 (-56.9%) | 0.0% | $62.08 | -5.8% | COM | 359694106 |
| EMR | EMERSON ELEC CO | 218,839 (-3.3%) | $29,044 (-2.1%) | 0.1% | $114.52 | +15.6% | COM | 291011104 |
| TGNA | TEGNA INC | 53,185 (-35.0%) | $1,032 (-38.0%) | 0.0% | $17.67 | +11.8% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 692,703 (-12.3%) | $7,620 (+8.6%) | 0.0% | $9.69 | +1.5% | COM | 524660107 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,617 (-29.1%) | $3,968 (-13.1%) | 0.0% | $22.64 | +2.2% | SHS | G1890L107 |
| SN | SHARKNINJA INC | 20,484 (-26.8%) | $2,292 (-20.5%) | 0.0% | $104.09 | -5.3% | COM SHS | G8068L108 |
| SANM | SANMINA CORPORATION | 42,338 (-15.5%) | $6,354 (+10.2%) | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| GPGI | COMPOSECURE INC | 66,998 (-24.8%) | $1,292 (-30.5%) | 0.0% | $12.36 | +61.5% | COM CL A | 20459V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 128,847 (-39.7%) | $1,188 (-31.8%) | 0.0% | $7.07 | +21.4% | COM SHS | 04271T100 |
| KNSL | KINSALE CAP GROUP INC | 3,393 (-23.2%) | $1,327 (-29.3%) | 0.0% | $448.72 | -9.1% | COM | 49714P108 |
| SNDR | SCHNEIDER NATIONAL INC | 703,234 (-17.8%) | $18,657 (+3.0%) | 0.1% | $24.59 | -4.0% | CL B | 80689H102 |
| DEI | DOUGLAS EMMETT INC | 106,418 (-2.5%) | $1,170 (-31.2%) | 0.0% | $13.20 | — | COM | 25960P109 |
| EXPD | EXPEDITORS INTL WASH INC | 52,339 (-11.8%) | $7,799 (+7.2%) | 0.0% | $112.06 | +21.0% | COM | 302130109 |
| TTD | THE TRADE DESK INC | 14,060 (-34.7%) | $534 (-49.4%) | 0.0% | $75.54 | -41.3% | COM CL A | 88339J105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,326 (-75.6%) | $100 (-83.8%) | 0.0% | $8.26 | -5.7% | COMMON STOCK | 47103N106 |
| SLAB | SILICON LABORATORIES INC | 1,920 (-67.2%) | $251 (-67.3%) | 0.0% | $118.28 | +11.1% | COM | 826919102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 128,571 (-35.8%) | $1,850 (-21.8%) | 0.0% | $11.47 | +11.4% | COM | 866683105 |
| TECH | BIO-TECHNE CORP | 58,082 (-17.8%) | $3,416 (-13.1%) | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| OPLN | OPENLANE INC | 15,659 (-54.0%) | $466 (-52.4%) | 0.0% | $21.47 | +25.9% | COM | 48238T109 |
| BIO | BIO RAD LABS INC | 117,018 (-6.1%) | $35,455 (+1.5%) | 0.1% | $273.82 | +14.0% | CL A | 090572207 |
| OKTA | OKTA INC | 82,170 (-1.0%) | $7,105 (-6.7%) | 0.0% | $92.56 | -5.7% | CL A | 679295105 |
| BMBL | BUMBLE INC | 15,458 (-83.2%) | $55 (-90.1%) | 0.0% | $9.37 | -52.7% | COM CL A | 12047B105 |
| HL | HECLA MNG CO | 91,280 (-11.8%) | $1,752 (+39.9%) | 0.0% | $6.90 | +121.2% | COM | 422704106 |
| NXT | NEXTPOWER INC | 15,958 (-37.0%) | $1,390 (-25.8%) | 0.0% | $42.90 | +111.4% | CLASS A COM | 65290E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,585 (-17.1%) | $1,633 (-22.7%) | 0.0% | $13.20 | -22.0% | COMMON STOCK | 98980F104 |
| PL | PLANET LABS PBC | 106,421 (-46.4%) | $2,099 (-18.6%) | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| ZM | ZOOM COMMUNICATIONS INC | 249,483 (-6.5%) | $21,528 (-2.2%) | 0.1% | $76.40 | +10.2% | CL A | 98980L101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 112,853 (-2.8%) | $2,414 (+24.1%) | 0.0% | $12.34 | +66.1% | COM | 58502B106 |
| GIB | CGI INC | 15,239 (-27.1%) | $1,407 (-24.5%) | 0.0% | $99.46 | -10.5% | CL A SUB VTG | 12532H104 |
| VICR | VICOR CORP | 7,505 (-2.7%) | $823 (+114.6%) | 0.0% | $48.71 | +74.5% | COM | 925815102 |
| PLUS | EPLUS INC | 6,954 (-52.5%) | $610 (-41.3%) | 0.0% | $76.94 | +7.2% | COM | 294268107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,441 (-57.3%) | $493 (-46.5%) | 0.0% | $20.60 | +16.0% | COM | 004225108 |
| CCL | CARNIVAL CORP | 833,959 (-3.7%) | $25,469 (+1.7%) | 0.1% | $23.51 | +18.6% | UNIT 99/99/9999 | 143658300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,595 (-2.7%) | $1,886 (+27.9%) | 0.0% | $44.23 | +85.1% | COM | 74366E102 |
| UNF | UNIFIRST CORP MASS | 6,951 (-33.3%) | $1,341 (-23.1%) | 0.0% | $181.74 | -7.3% | COM | 904708104 |
| DYNF | BLACKROCK ETF TRUST | 50,491 (-13.8%) | $3,070 (-11.5%) | 0.0% | $54.90 | — | ISHARES US EQUIT | 09290C103 |
| MVST | MICROVAST HOLDINGS INC | 347,193 (-2.1%) | $972 (-28.8%) | 0.0% | $2.87 | +45.4% | COM | 59516C106 |
| HAE | HAEMONETICS CORP MASS | 18,814 (-17.9%) | $1,508 (+34.9%) | 0.0% | $69.38 | -3.2% | COM | 405024100 |
| TGT | TARGET CORP | 98,256 (-11.8%) | $9,605 (-3.8%) | 0.0% | $123.51 | -25.8% | COM | 87612E106 |
| MDB | MONGODB INC | 3,086 (-42.9%) | $1,295 (-22.9%) | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| ACIW | ACI WORLDWIDE INC | 9,803 (-37.8%) | $469 (-43.6%) | 0.0% | $47.78 | +1.5% | COM | 004498101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,188 (-39.6%) | $926 (-28.0%) | 0.0% | $35.19 | +36.7% | COM CL A | 558256103 |
| MWA | MUELLER WTR PRODS INC | 43,614 (-20.0%) | $1,039 (-25.4%) | 0.0% | $20.71 | +19.2% | COM SER A | 624758108 |
| SPSC | SPS COMM INC | 4,340 (-36.7%) | $387 (-45.8%) | 0.0% | $99.27 | -6.6% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 2,827 (-16.5%) | $1,254 (-20.7%) | 0.0% | $496.01 | -6.5% | COM | 225310101 |
| GHC | GRAHAM HLDGS CO | 842 (-19.8%) | $925 (-25.2%) | 0.0% | $928.01 | +14.9% | COM CL B | 384637104 |
| CCJ | CAMECO CORP | 19,019 (-22.0%) | $1,740 (-14.9%) | 0.0% | $49.20 | +82.8% | COM | 13321L108 |
| MYRG | MYR GROUP INC DEL | 17,392 (-11.8%) | $3,800 (-7.3%) | 0.0% | $168.66 | +29.0% | COM | 55405W104 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,257 (-8.3%) | $1,312 (+29.2%) | 0.0% | $28.27 | +55.8% | COM | 25402D102 |
| LNTH | LANTHEUS HLDGS INC | 26,401 (-33.9%) | $1,757 (-14.2%) | 0.0% | $65.81 | -11.6% | COM | 516544103 |
| FLUT | FLUTTER ENTMT PLC | 2,672 (-21.6%) | $575 (-33.6%) | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| HBM | HUDBAY MINERALS INC | 128,025 (-31.4%) | $2,541 (-10.2%) | 0.0% | $8.12 | +108.3% | COM | 443628102 |
| PSMT | PRICESMART INC | 5,008 (-32.6%) | $614 (-31.8%) | 0.0% | $94.06 | +29.1% | COM | 741511109 |
| MDU | MDU RES GROUP INC | 515,879 (-11.3%) | $10,070 (-2.7%) | 0.0% | $16.19 | +20.9% | COM | 552690109 |
| SHOP | SHOPIFY INC | 14,287 (-17.5%) | $2,300 (-10.7%) | 0.0% | $101.06 | +58.9% | CL A SUB VTG SHS | 82509L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,847 (-6.6%) | $4,109 (-6.3%) | 0.0% | $64.25 | — | COM | 518415104 |
| KKR | KKR & CO INC | 51,220 (-2.1%) | $6,530 (-3.9%) | 0.0% | $78.92 | +57.5% | COM | 48251W104 |
| AEIS | ADVANCED ENERGY INDS | 10,378 (-7.7%) | $2,173 (+13.6%) | 0.0% | $110.70 | +83.8% | COM | 007973100 |
| TRUP | TRUPANION INC | 9,095 (-34.4%) | $340 (-43.3%) | 0.0% | $46.33 | -15.2% | COM | 898202106 |
| GPOR | GULFPORT ENERGY CORP | 13,528 (-20.2%) | $2,814 (-8.3%) | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| SEZL | SEZZLE INC | 6,646 (-21.5%) | $422 (-37.4%) | 0.0% | $63.04 | +8.1% | COM | 78435P105 |
| CBZ | CBIZ INC | 5,288 (-45.8%) | $267 (-48.3%) | 0.0% | $52.61 | -0.1% | COM | 124805102 |
| NGD | NEW GOLD INC CDA | 552,586 (-21.5%) | $4,813 (-4.8%) | 0.0% | $2.62 | +187.3% | COM | 644535106 |
| IIIV | I3 VERTICALS INC | 13,688 (-24.2%) | $345 (-41.2%) | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| VAL | VALARIS LTD | 66,015 (-9.8%) | $3,327 (-6.8%) | 0.0% | $41.68 | +28.8% | CL A | G9460G101 |
| DRS | LEONARDO DRS INC | 13,229 (-13.0%) | $451 (-34.7%) | 0.0% | $38.61 | -4.6% | COM | 52661A108 |
| — | REV GROUP INC | 72,164 (-1.5%) | $4,388 (+5.7%) | 0.0% | $47.61 | — | COM | 749527107 |
| ARHS | ARHAUS INC | 22,587 (-50.1%) | $253 (-47.4%) | 0.0% | $9.92 | +4.6% | COM CL A | 04035M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,839 (-10.7%) | $1,751 (-11.5%) | 0.0% | $183.08 | +36.2% | COM | 874054109 |
| POWL | POWELL INDS INC | 4,398 (-17.5%) | $1,402 (-13.8%) | 0.0% | $105.56 | +218.8% | COM | 739128106 |
| HLIT | HARMONIC INC | 18,321 (-53.3%) | $181 (-54.7%) | 0.0% | $9.12 | +10.4% | COM | 413160102 |
| UAL | UNITED AIRLS HLDGS INC | 124,814 (-12.3%) | $13,957 (+1.6%) | 0.1% | $84.16 | +20.1% | COM | 910047109 |
| VSAT | VIASAT INC | 51,581 (-24.2%) | $1,777 (-10.8%) | 0.0% | $23.92 | +47.6% | COM | 92552V100 |
| EMBC | EMBECTA CORP | 72,317 (-3.6%) | $859 (-18.8%) | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| AHCO | ADAPTHEALTH CORP | 14,894 (-61.6%) | $148 (-57.2%) | 0.0% | $9.26 | +3.1% | COMMON STOCK | 00653Q102 |
| MIDD | MIDDLEBY CORP | 2,817 (-39.1%) | $419 (-31.9%) | 0.0% | $137.57 | -4.6% | COM | 596278101 |
| AIR | AAR CORP | 5,067 (-25.7%) | $419 (-31.4%) | 0.0% | $64.22 | +28.8% | COM | 000361105 |
| DLX | DELUXE CORP | 22,589 (-37.0%) | $504 (-27.4%) | 0.0% | $17.62 | +12.2% | COM | 248019101 |
| MTRN | MATERION CORP | 2,385 (-40.7%) | $297 (-39.0%) | 0.0% | $94.24 | +30.8% | COM | 576690101 |
| LMND | LEMONADE INC | 11,610 (-2.9%) | $826 (+29.1%) | 0.0% | $36.44 | +84.3% | COM | 52567D107 |
| RRR | RED ROCK RESORTS INC | 13,355 (-19.5%) | $827 (-18.3%) | 0.0% | $48.26 | +21.2% | CL A | 75700L108 |
| USB | US BANCORP DEL | 40,978 (-1.0%) | $2,187 (+9.3%) | 0.0% | $40.62 | +19.9% | COM NEW | 902973304 |
| HNRG | HALLADOR ENERGY COMPANY | 66,272 (-10.1%) | $1,262 (-12.5%) | 0.0% | $15.56 | +30.2% | COM | 40609P105 |
| MAT | MATTEL INC | 63,690 (-1.9%) | $1,264 (+15.6%) | 0.0% | $19.58 | -1.4% | COM | 577081102 |
| EXPO | EXPONENT INC | 4,256 (-36.5%) | $296 (-36.5%) | 0.0% | $80.03 | -12.5% | COM | 30214U102 |
| RIG | TRANSOCEAN LTD | 1,446,664 (-26.5%) | $5,975 (-2.8%) | 0.0% | $3.25 | +19.6% | REGISTERED SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 48,660 (-61.2%) | $44 (-78.8%) | 0.0% | $2.49 | -47.1% | COM | 500688106 |
| PARR | PAR PAC HOLDINGS INC | 33,980 (-11.3%) | $1,194 (-12.0%) | 0.0% | $24.93 | +59.4% | COM NEW | 69888T207 |
| SATS | ECHOSTAR CORP | 6,896 (-10.3%) | $750 (+27.7%) | 0.0% | $21.97 | +270.7% | CL A | 278768106 |
| YEXT | YEXT INC | 72,044 (-16.6%) | $581 (-21.1%) | 0.0% | $8.00 | +5.3% | COM | 98585N106 |
| STKL | SUNOPTA INC | 21,521 (-46.4%) | $82 (-65.2%) | 0.0% | $5.64 | -19.5% | COM | 8676EP108 |
| WY | WEYERHAEUSER CO MTN BE | 48,197 (-7.7%) | $1,142 (-11.8%) | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| VISN | COMMSCOPE HLDG CO INC | 428,847 (-16.2%) | $7,775 (-1.9%) | 0.0% | $7.35 | +134.5% | COM | 20337X109 |
| QBTS | D-WAVE QUANTUM INC | 31,246 (-19.9%) | $817 (-15.2%) | 0.0% | $10.77 | +170.5% | COM | 26740W109 |
| GO | GROCERY OUTLET HLDG CORP | 16,459 (-13.9%) | $166 (-45.8%) | 0.0% | $15.97 | -21.2% | COM | 39874R101 |
| KNF | KNIFE RIVER CORP | 18,646 (-1.1%) | $1,312 (-9.4%) | 0.0% | $55.15 | +27.3% | COMMON STOCK | 498894104 |
| SYF | SYNCHRONY FINANCIAL | 12,676 (-2.2%) | $1,058 (+14.8%) | 0.0% | $41.32 | +84.7% | COM | 87165B103 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,841 (-55.0%) | $67 (-67.0%) | 0.0% | $7.14 | +1.2% | CL A SHS | G7500M104 |
| MTZ | MASTEC INC | 207,529 (-1.8%) | $45,111 (+0.3%) | 0.2% | $99.42 | +111.1% | COM | 576323109 |
| EVER | EVERQUOTE INC | 51,835 (-22.6%) | $1,400 (-8.7%) | 0.0% | $22.45 | +8.0% | COM CL A | 30041R108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,945 (-28.7%) | $371 (-25.9%) | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,380 (-30.8%) | $564 (-18.4%) | 0.0% | $6.68 | -10.6% | COM | 703481101 |
| PTCT | PTC THERAPEUTICS INC | 16,259 (-10.0%) | $1,235 (+11.5%) | 0.0% | $47.80 | +52.0% | COM | 69366J200 |
| AES | AES CORP | 262,438 (-5.1%) | $3,763 (+3.4%) | 0.0% | $11.52 | +21.8% | COM | 00130H105 |
| MMM | 3M CO | 7,212 (-12.4%) | $1,155 (-9.6%) | 0.0% | $105.99 | +54.0% | COM | 88579Y101 |
| CSGS | CSG SYS INTL INC | 42,804 (-12.9%) | $3,283 (+3.8%) | 0.0% | $60.66 | +21.2% | COM | 126349109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,867 (-5.8%) | $779 (-13.4%) | 0.0% | $58.69 | -8.9% | CL A LMT VTG SHS | 113004105 |
| WLY | WILEY JOHN & SONS INC | 9,754 (-5.6%) | $299 (-28.6%) | 0.0% | $40.88 | -14.9% | CL A | 968223206 |
| ATEN | A10 NETWORKS INC | 34,574 (-13.9%) | $612 (-16.1%) | 0.0% | $17.94 | -1.7% | COM | 002121101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,773 (-18.3%) | $1,189 (+10.9%) | 0.0% | $34.49 | -4.7% | COM | 413197104 |
| GOGO | GOGO INC | 12,184 (-39.1%) | $57 (-66.9%) | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| HSIC | HENRY SCHEIN INC | 3,188 (-40.2%) | $241 (-31.9%) | 0.0% | $72.59 | -3.1% | COM | 806407102 |
| CENTA | CENTRAL GARDEN & PET CO | 7,819 (-31.7%) | $228 (-32.5%) | 0.0% | $32.38 | -10.7% | CL A NON-VTG | 153527205 |
| HSY | HERSHEY CO | 4,212 (-10.0%) | $767 (-12.4%) | 0.0% | $165.66 | +9.9% | COM | 427866108 |
| KN | KNOWLES CORP | 34,757 (-4.8%) | $745 (-12.5%) | 0.0% | $18.22 | +25.1% | COM | 49926D109 |
| MQ | MARQETA INC | 15,270 (-54.6%) | $73 (-59.2%) | 0.0% | $5.01 | -4.2% | CLASS A COM | 57142B104 |
| PRLB | PROTO LABS INC | 11,170 (-16.3%) | $565 (-15.3%) | 0.0% | $33.29 | +53.7% | COM | 743713109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,972 (-15.4%) | $548 (-15.5%) | 0.0% | $49.69 | -0.4% | COM | 00402L107 |
| PATK | PATRICK INDS INC | 4,995 (-19.5%) | $542 (-15.6%) | 0.0% | $65.47 | +59.8% | COM | 703343103 |
| SCHW | SCHWAB CHARLES CORP | 45,911 (-2.4%) | $4,587 (+2.1%) | 0.0% | $76.16 | +24.4% | COM | 808513105 |
| MATX | MATSON INC | 2,427 (-39.4%) | $300 (-24.1%) | 0.0% | $139.02 | -23.0% | COM | 57686G105 |
| QUAL | ISHARES TR | 12,733 (-5.5%) | $2,529 (-3.5%) | 0.0% | $189.01 | — | MSCI USA QLT FCT | 46432F339 |
| TALO | TALOS ENERGY INC | 87,425 (-20.5%) | $963 (-8.6%) | 0.0% | $8.24 | +27.0% | COM | 87484T108 |
| GEV | GE VERNOVA INC | 11,806 (-7.0%) | $7,716 (-1.1%) | 0.0% | $275.89 | +120.8% | COM | 36828A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,346 (-1.4%) | $1,767 (+5.3%) | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| MELI | MERCADOLIBRE INC | 129 (-13.4%) | $260 (-25.4%) | 0.0% | $2344.98 | -10.4% | COM | 58733R102 |
| PLXS | PLEXUS CORP | 1,600 (-28.2%) | $235 (-27.0%) | 0.0% | $130.31 | +12.5% | COM | 729132100 |
| DJCO | DAILY JOURNAL CORP | 607 (-26.2%) | $296 (-22.6%) | 0.0% | $426.33 | +4.2% | COM | 233912104 |
| USLM | UNITED STS LIME & MINERALS I | 6,065 (-1.4%) | $726 (-10.3%) | 0.0% | $100.45 | +23.4% | COM | 911922102 |
| TFC | TRUIST FINL CORP | 30,025 (-1.6%) | $1,478 (+5.9%) | 0.0% | $40.92 | +11.9% | COM | 89832Q109 |
| MBC | MASTERBRAND INC | 19,300 (-13.6%) | $213 (-27.6%) | 0.0% | $9.99 | +17.2% | COMMON STOCK | 57638P104 |
| SHOO | MADDEN STEVEN LTD | 43,978 (-15.9%) | $1,831 (+4.6%) | 0.0% | $26.14 | +47.0% | COM | 556269108 |
| HRI | HERC HLDGS INC | 2,932 (-4.2%) | $435 (+21.8%) | 0.0% | $119.13 | +14.1% | COM | 42704L104 |
| PNC | PNC FINL SVCS GROUP INC | 14,334 (-1.2%) | $2,992 (+2.7%) | 0.0% | $150.76 | +27.9% | COM | 693475105 |
| GRAL | GRAIL INC | 23,282 (-28.1%) | $1,993 (+4.0%) | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| CRMD | CORMEDIX INC | 25,175 (-19.7%) | $293 (-19.7%) | 0.0% | $12.09 | -8.6% | COM | 21900C308 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,332 (-37.9%) | $72 (-49.5%) | 0.0% | $2.23 | +9.6% | COM | 184499101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,124,186 (-7.7%) | $14,929 (+0.5%) | 0.1% | $8.51 | +48.4% | COM | 185899101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,412 (-17.1%) | $278 (-20.1%) | 0.0% | $4.86 | +62.1% | COM | 98422E103 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,269 (-69.9%) | $18 (-79.6%) | 0.0% | $1.76 | -2.4% | CL A COM | 374275105 |
| SLVM | SYLVAMO CORP | 20,837 (-1.4%) | $1,003 (+7.3%) | 0.0% | $49.04 | -8.1% | COMMON STOCK | 871332102 |
| NABL | N-ABLE INC | 41,702 (-14.2%) | $312 (-17.7%) | 0.0% | $7.47 | +2.2% | COMMON STOCK | 62878D100 |
| RODM | LATTICE STRATEGIES TR | 9,466 (-19.1%) | $350 (-15.8%) | 0.0% | $35.53 | — | HARTFORD MLT ETF | 518416102 |
| BITF | BITFARMS LTD | 11,312 (-63.5%) | $27 (-69.6%) | 0.0% | $0.92 | +270.3% | COM | 09173B107 |
| XRX | XEROX HOLDINGS CORP | 19,134 (-31.2%) | $45 (-56.6%) | 0.0% | $5.23 | -43.4% | COM NEW | 98421M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,224 (-4.8%) | $890 (-5.9%) | 0.0% | $196.24 | +40.6% | CL A | 942749102 |
| ALGT | ALLEGIANT TRAVEL CO | 17,129 (-25.9%) | $1,461 (+4.0%) | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| AGX | ARGAN INC | 1,408 (-1.6%) | $441 (+14.2%) | 0.0% | $138.40 | +128.9% | COM | 04010E109 |
| WHD | CACTUS INC | 8,578 (-24.1%) | $392 (-12.1%) | 0.0% | $47.86 | -12.7% | CL A | 127203107 |
| ATRO | ASTRONICS CORP | 25,488 (-19.0%) | $1,382 (-3.7%) | 0.0% | $26.46 | +90.2% | COM | 046433108 |
| — | INDIVIOR PLC | 9,150 (-42.1%) | $328 (-13.8%) | 0.0% | $24.11 | — | ORD | G4766E116 |
| IYW | ISHARES TR | 15,440 (-3.5%) | $3,083 (-1.6%) | 0.0% | $148.10 | — | U.S. TECH ETF | 464287721 |
| CRCT | CRICUT INC | 20,715 (-15.4%) | $103 (-33.4%) | 0.0% | $4.20 | +19.2% | COM CL A | 22658D100 |
| XEL | XCEL ENERGY INC | 4,128 (-4.6%) | $305 (-12.6%) | 0.0% | $61.57 | +27.2% | COM | 98389B100 |
| CXM | SPRINKLR INC | 90,263 (-6.6%) | $702 (-5.8%) | 0.0% | $8.38 | -9.2% | CL A | 85208T107 |
| DKNG | DRAFTKINGS INC NEW | 8,168 (-5.8%) | $281 (-13.2%) | 0.0% | $35.86 | -8.3% | COM CL A | 26142V105 |
| OEF | ISHARES TR | 813 (-15.3%) | $279 (-12.7%) | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,700 (-2.6%) | $262 (-12.1%) | 0.0% | $37.86 | +22.2% | COM | 06417N103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,207 (-7.0%) | $240 (-12.5%) | 0.0% | $21.23 | -6.0% | COMMON STOCK | 20603L102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,012 (-5.1%) | $565 (+6.3%) | 0.0% | $32.22 | — | COM SHS | 398182303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,958 (-14.2%) | $203 (-12.1%) | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| ACDC | PROFRAC HLDG CORP | 11,004 (-41.4%) | $43 (-38.4%) | 0.0% | $5.51 | -25.9% | CLASS A COM | 74319N100 |
| PDS | PRECISION DRILLING CORP | 4,854 (-27.1%) | $349 (-7.1%) | 0.0% | $44.50 | +38.0% | COM NEW | 74022D407 |
| LIVN | LIVANOVA PLC | 6,836 (-19.9%) | $421 (-5.9%) | 0.0% | $50.51 | +13.1% | SHS | G5509L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,547 (-22.4%) | $200 (-11.0%) | 0.0% | $10.13 | -11.3% | CL A | 82489W107 |
| SES | SES AI CORPORATION | 14,679 (-51.2%) | $26 (-47.4%) | 0.0% | $0.84 | +167.1% | CL A COM | 78397Q109 |
| MAX | MEDIAALPHA INC | 39,123 (-7.8%) | $507 (+4.9%) | 0.0% | $9.78 | +24.9% | CL A | 58450V104 |
| ADEA | ADEIA INC | 15,238 (-10.1%) | $263 (-7.7%) | 0.0% | $11.53 | +28.3% | COM | 00676P107 |
| ICVT | ISHARES TR | 3,295 (-4.5%) | $325 (-5.9%) | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| MCY | MERCURY GENL CORP NEW | 5,424 (-12.7%) | $510 (-3.1%) | 0.0% | $58.81 | +47.5% | COM | 589400100 |
| NTRS | NORTHERN TR CORP | 3,518 (-4.4%) | $481 (-3.0%) | 0.0% | $74.94 | +74.5% | COM | 665859104 |
| SIGI | SELECTIVE INS GROUP INC | 10,652 (-4.6%) | $891 (-1.6%) | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| XMTR | XOMETRY INC | 4,104 (-3.1%) | $244 (+5.8%) | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,957 (-4.1%) | $492 (-2.5%) | 0.0% | $15.89 | — | COM | 78573L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,523 (-23.9%) | $246 (-4.2%) | 0.0% | $8.01 | +42.8% | COM STK CL A | 03168L105 |
| GIII | G III APPAREL GROUP LTD | 10,931 (-10.8%) | $317 (-3.0%) | 0.0% | $25.12 | +13.4% | COM | 36237H101 |
| DGII | DIGI INTL INC | 11,223 (-17.3%) | $486 (-1.8%) | 0.0% | $28.77 | +39.2% | COM | 253798102 |
| AIOT | POWERFLEET INC | 11,991 (-12.5%) | $64 (-11.1%) | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| PCRX | PACIRA BIOSCIENCES INC | 32,928 (-1.2%) | $852 (-0.8%) | 0.0% | $22.32 | +6.5% | COM | 695127100 |
| WDFC | WD 40 CO | 1,203 (-1.9%) | $237 (-2.2%) | 0.0% | $214.35 | -8.6% | COM | 929236107 |
| AFRM | AFFIRM HLDGS INC | 122,915 (-1.8%) | $9,149 (+0.0%) | 0.0% | $48.15 | +49.5% | COM CL A | 00827B106 |
| XHR | XENIA HOTELS & RESORTS INC | 12,590 (-1.0%) | $178 (+2.0%) | 0.0% | $13.72 | — | COM | 984017103 |
| GPRE | GREEN PLAINS INC | 24,343 (-10.8%) | $239 (-0.6%) | 0.0% | $8.76 | +14.9% | COM | 393222104 |
| TBLA | TABOOLA.COM LTD | 16,455 (-25.5%) | $76 (+0.7%) | 0.0% | $3.28 | +14.7% | ORD SHS | M8744T106 |
| TECK | TECK RESOURCES LTD | 18,534 (-8.4%) | $888 (-0.0%) | 0.0% | $45.58 | -5.0% | CL B | 878742204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 2,020,000 | $32,785 | 0.1% | $15.72 | -26.3% | CLASS A COM | 46125A100 |
| NEM | NEWMONT CORP | 716,806 | $71,573 | 0.3% | $46.65 | +93.3% | COM | 651639106 |
| VSCO | VICTORIAS SECRET AND CO | 274,467 | $14,868 | 0.1% | $21.49 | +84.9% | COMMON STOCK | 926400102 |
| AMD | ADVANCED MICRO DEVICES INC | 120,533 | $25,813 | 0.1% | $131.59 | +70.7% | COM | 007903107 |
| ONTO | ONTO INNOVATION INC | 200,494 | $31,650 | 0.1% | $110.67 | +28.3% | COM | 683344105 |
| WAT | WATERS CORP | 70,057 | $26,610 | 0.1% | $307.87 | +19.5% | COM | 941848103 |
| ACM | AECOM | 132,510 | $12,632 | 0.0% | $108.65 | +7.9% | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 115,913 | $40,988 | 0.1% | $158.05 | +115.1% | CL A | 751212101 |
| MNDY | MONDAY COM LTD | 93,141 | $13,744 | 0.1% | $210.91 | -20.2% | SHS | M7S64H106 |
| GSPY | TIDAL TRUST I | 16,722,835 | $615,867 | 2.2% | $26.30 | — | GOTHAM ENHNCD | 886364835 |
| GVLU | TIDAL TRUST I | 3,826,950 | $94,327 | 0.3% | $20.90 | — | GOTHAM 1000 VALU | 886364520 |
| APO | APOLLO GLOBAL MGMT INC | 274,338 | $39,713 | 0.1% | $110.73 | +19.7% | COM | 03769M106 |
| PINS | PINTEREST INC | 495,852 | $12,838 | 0.0% | $31.92 | -9.8% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 91,214 | $14,834 | 0.1% | $129.29 | +44.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 247,886 | $13,344 | 0.0% | $64.88 | -12.0% | CL A | 609207105 |
| CVNA | CARVANA CO | 51,002 | $21,524 | 0.1% | $78.99 | +370.6% | CL A | 146869102 |
| BLK | BLACKROCK INC | 20,195 | $21,616 | 0.1% | $1048.11 | +3.9% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 103,627 | $63,659 | 0.2% | $553.57 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,433 | $11,410 | 0.0% | $83.80 | +209.0% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 91,006 | $22,415 | 0.1% | $235.65 | +5.1% | COM | 452308109 |
| S | SENTINELONE INC | 409,709 | $6,146 | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| MS | MORGAN STANLEY | 44,906 | $7,972 | 0.0% | $95.21 | +74.8% | COM NEW | 617446448 |
| FOLD | AMICUS THERAPEUTICS INC | 139,551 | $1,987 | 0.0% | $7.55 | +30.0% | COM | 03152W109 |
| CORT | CORCEPT THERAPEUTICS INC | 17,352 | $604 | 0.0% | $22.55 | +248.3% | COM | 218352102 |
| C | CITIGROUP INC | 54,321 | $6,339 | 0.0% | $56.10 | +84.7% | COM NEW | 172967424 |
| PHIN | PHINIA INC | 140,240 | $8,792 | 0.0% | $31.37 | +75.7% | COMMON STOCK | 71880K101 |
| VFC | V F CORP | 209,253 | $3,783 | 0.0% | $14.21 | +14.0% | COM | 918204108 |
| PRI | PRIMERICA INC | 36,764 | $9,498 | 0.0% | $244.90 | +6.5% | COM | 74164M108 |
| STE | STERIS PLC | 162,516 | $41,201 | 0.2% | $222.79 | +12.7% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,009 | $7,268 | 0.0% | $40.39 | +65.6% | COM CL A | 45841N107 |
| EXC | EXELON CORP | 531,310 | $23,160 | 0.1% | $40.48 | +12.3% | COM | 30161N101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 117,208 | $1,007 | 0.0% | $8.98 | +18.2% | COM | 74623V103 |
| PSX | PHILLIPS 66 | 74,557 | $9,621 | 0.0% | $112.83 | +18.8% | COM | 718546104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $1,274 | 0.0% | $17.77 | -5.6% | SHS | M9T951109 |
| ACWX | ISHARES TR | 215,241 | $14,449 | 0.1% | $60.34 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 128,689 | $19,135 | 0.1% | $133.79 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 66,893 | $6,020 | 0.0% | $81.95 | — | INTL HIGH ETF | 921946794 |
| CNMD | CONMED CORP | 50,348 | $2,044 | 0.0% | $54.16 | -19.7% | COM | 207410101 |
| OMF | ONEMAIN HLDGS INC | 30,207 | $2,040 | 0.0% | $39.05 | +55.7% | COM | 68268W103 |
| STT | STATE STR CORP | 22,518 | $2,905 | 0.0% | $71.17 | +67.2% | COM | 857477103 |
| TGTX | TG THERAPEUTICS INC | 45,181 | $1,347 | 0.0% | $14.04 | +132.6% | COM | 88322Q108 |
| ROM | PROSHARES TR | 171,834 | $16,204 | 0.1% | $53.43 | — | PSHS ULTRA TECH | 74347R693 |
| ORA | ORMAT TECHNOLOGIES INC | 18,496 | $2,043 | 0.0% | $68.78 | +58.9% | COM | 686688102 |
| IXUS | ISHARES TR | 124,095 | $10,503 | 0.0% | $75.07 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 89,045 | $8,551 | 0.0% | $84.34 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 39,978 | $2,906 | 0.0% | $63.21 | — | MSCI EMRG CHN | 46434G764 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,740 | $5,555 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| NATL | NCR ATLEOS CORPORATION | 189,095 | $7,206 | 0.0% | $22.29 | +68.3% | COM SHS | 63001N106 |
| BK | BANK NEW YORK MELLON CORP | 31,700 | $3,680 | 0.0% | $49.84 | +121.7% | COM | 064058100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,818 | $6,273 | 0.0% | $56.44 | — | S&P 500 TOP 50 | 46137V233 |
| NVRI | ENVIRI CORP | 35,352 | $634 | 0.0% | $7.33 | +103.4% | COM | 415864107 |
| GDXJ | VANECK ETF TRUST | 11,532 | $1,312 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| FNDF | SCHWAB STRATEGIC TR | 74,583 | $3,372 | 0.0% | $40.67 | — | FUNDAMENTAL INTL | 808524755 |
| ACLX | ARCELLX INC | 9,842 | $642 | 0.0% | $53.96 | +47.8% | COMMON STOCK | 03940C100 |
| CG | CARLYLE GROUP INC | 43,467 | $2,569 | 0.0% | $28.05 | +100.7% | COM | 14316J108 |
| AVUS | AMERICAN CENTY ETF TR | 50,500 | $5,645 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| ENVX | ENOVIX CORPORATION | 52,015 | $380 | 0.0% | $10.17 | -4.8% | COM | 293594107 |
| ALKS | ALKERMES PLC | 62,469 | $1,748 | 0.0% | $30.08 | -0.4% | SHS | G01767105 |
| IVW | ISHARES TR | 55,244 | $6,809 | 0.0% | $117.14 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 103,677 | $12,460 | 0.0% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| SMIG | ETF SER SOLUTIONS | 170,000 | $4,896 | 0.0% | $29.62 | — | BAHL GAYNOR SML | 26922B832 |
| GDX | VANECK ETF TRUST | 14,510 | $1,245 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,049 | $6,196 | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| COCO | VITA COCO CO INC | 12,229 | $648 | 0.0% | $25.33 | +85.2% | COM | 92846Q107 |
| PJT | PJT PARTNERS INC | 14,536 | $2,430 | 0.0% | $179.55 | -4.8% | COM CL A | 69343T107 |
| LNN | LINDSAY CORP | 5,482 | $646 | 0.0% | $136.04 | -11.9% | COM | 535555106 |
| GNR | SPDR INDEX SHS FDS | 38,379 | $2,385 | 0.0% | $54.15 | — | GLB NAT RESRCE | 78463X541 |
| LFST | LIFESTANCE HEALTH GROUP INC | 74,840 | $527 | 0.0% | $6.29 | -4.1% | COM | 53228F101 |
| D | DOMINION ENERGY INC | 36,721 | $2,151 | 0.0% | $51.66 | +15.7% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 2,846 | $822 | 0.0% | $212.33 | +27.8% | COM | 122017106 |
| MOD | MODINE MFG CO | 11,754 | $1,569 | 0.0% | $22.54 | +560.8% | COM | 607828100 |
| DX | DYNEX CAP INC | 60,000 | $841 | 0.0% | $12.89 | — | COM | 26817Q886 |
| JHG | JANUS HENDERSON GROUP PLC | 32,922 | $1,566 | 0.0% | $26.48 | +67.0% | ORD SHS | G4474Y214 |
| AGG | ISHARES TR | 367,183 | $36,674 | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| IMNM | IMMUNOME INC | 10,100 | $217 | 0.0% | $9.59 | +82.9% | COM | 45257U108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,319 | $4,406 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| KMT | KENNAMETAL INC | 12,756 | $362 | 0.0% | $22.92 | +10.6% | COM | 489170100 |
| KRYS | KRYSTAL BIOTECH INC | 1,303 | $321 | 0.0% | $149.68 | +40.6% | COM | 501147102 |
| SSRM | SSR MINING IN | 37,554 | $823 | 0.0% | $8.51 | +161.5% | COM | 784730103 |
| DGT | SPDR SERIES TRUST | 17,172 | $2,863 | 0.0% | $136.53 | — | STATE STREET SPD | 78464A706 |
| EFXT | ENERFLEX LTD | 17,782 | $274 | 0.0% | $7.14 | +86.2% | COM | 29269R105 |
| FN | FABRINET | 895 | $407 | 0.0% | $202.53 | +114.8% | SHS | G3323L100 |
| SCHH | SCHWAB STRATEGIC TR | 116,009 | $2,423 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| BEN | FRANKLIN RESOURCES INC | 122,238 | $2,920 | 0.0% | $23.51 | -3.6% | COM | 354613101 |
| CNR | CORE NATURAL RESOURCES INC | 15,071 | $1,334 | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| XTL | SPDR SERIES TRUST | 5,672 | $869 | 0.0% | $99.95 | — | STATE STREET SPD | 78464A540 |
| ENVA | ENOVA INTL INC | 1,739 | $273 | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| AGNC | AGNC INVT CORP | 76,517 | $820 | 0.0% | $9.56 | — | COM | 00123Q104 |
| PFFV | GLOBAL X FDS | 78,677 | $1,748 | 0.0% | $23.26 | — | RATE PREFERRED | 37954Y376 |
| JEF | JEFFERIES FINL GROUP INC | 21,479 | $1,331 | 0.0% | $29.08 | +95.0% | COM | 47233W109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,885 | $9,268 | 0.0% | $574.00 | +8.3% | COM | 573284106 |
| IPGP | IPG PHOTONICS CORP | 8,916 | $638 | 0.0% | $83.00 | -1.7% | COM | 44980X109 |
| ORLA | ORLA MNG LTD NEW | 23,998 | $323 | 0.0% | $5.43 | +123.8% | COM | 68634K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,811 | $4,436 | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,638 | $5,211 | 0.0% | $572.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 7,815 | $2,918 | 0.0% | $323.21 | — | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 20,788 | $7,073 | 0.0% | $100.17 | +220.3% | CLASS A | 29977A105 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,727 | $275 | 0.0% | $5.40 | +248.4% | COM | 86627T108 |
| SCL | STEPAN CO | 168,537 | $7,982 | 0.0% | $84.95 | -46.1% | COM | 858586100 |
| PCG | PG&E CORP | 43,910 | $706 | 0.0% | $15.49 | +2.8% | COM | 69331C108 |
| IVZ | INVESCO LTD | 12,828 | $337 | 0.0% | $14.12 | +72.2% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,351 | $949 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1,326 | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,500 | $1,201 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| TRIN | TRINITY CAP INC | 50,000 | $733 | 0.0% | $13.09 | +7.6% | COM | 896442308 |
| SEIC | SEI INVTS CO | 14,555 | $1,194 | 0.0% | $56.01 | +45.9% | COM | 784117103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,518 | $1,108 | 0.0% | $72.95 | — | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 11,977 | $1,691 | 0.0% | $110.75 | — | MEGA CAP VAL ETF | 921910840 |
| MSCI | MSCI INC | 3,807 | $2,184 | 0.0% | $560.81 | -0.1% | COM | 55354G100 |
| TBBK | BANCORP INC DEL | 5,342 | $361 | 0.0% | $33.02 | +109.0% | COM | 05969A105 |
| IVE | ISHARES TR | 6,733 | $1,428 | 0.0% | $194.10 | — | S&P 500 VAL ETF | 464287408 |
| NIO | NIO INC | 13,902 | $71 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| IYF | ISHARES TR | 15,022 | $1,937 | 0.0% | $120.46 | — | U.S. FINLS ETF | 464287788 |
| IDEV | ISHARES TR | 14,885 | $1,228 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| VOX | VANGUARD WORLD FD | 5,764 | $1,116 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,910 | $695 | 0.0% | $74.52 | +43.7% | COM | 962879102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,055 | $5,155 | 0.0% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| TAC | TRANSALTA CORP | 31,756 | $401 | 0.0% | $8.10 | +84.4% | COM | 89346D107 |
| EEM | ISHARES TR | 24,770 | $1,355 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| BHC | BAUSCH HEALTH COS INC | 57,161 | $397 | 0.0% | $7.87 | -16.4% | COM | 071734107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,150 | $565 | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,851 | $519 | 0.0% | $27.05 | +292.2% | COM | 76243J105 |
| VFH | VANGUARD WORLD FD | 12,609 | $1,683 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BOKF | BOK FINL CORP | 4,323 | $512 | 0.0% | $83.64 | +33.1% | COM NEW | 05561Q201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,496 | $855 | 0.0% | $30.35 | +38.3% | COM | 630402105 |
| ILCV | ISHARES TR | 5,958 | $562 | 0.0% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| MOAT | VANECK ETF TRUST | 5,509 | $571 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 100,498 | $4,984 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| NMRK | NEWMARK GROUP INC | 17,999 | $312 | 0.0% | $12.02 | +45.6% | CL A | 65158N102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,810 | $354 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| BCC | BOISE CASCADE CO DEL | 5,318 | $391 | 0.0% | $70.26 | +3.6% | COM | 09739D100 |
| DFE | WISDOMTREE TR | 15,185 | $1,091 | 0.0% | $70.26 | — | EUROPE SMCP DV | 97717W869 |
| IWO | ISHARES TR | 7,064 | $2,282 | 0.0% | $281.75 | — | RUS 2000 GRW ETF | 464287648 |
| JXN | JACKSON FINANCIAL INC | 3,596 | $384 | 0.0% | $50.66 | +95.2% | COM CL A | 46817M107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,612 | $3,971 | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| DFJ | WISDOMTREE TR | 12,607 | $1,215 | 0.0% | $89.89 | — | JP SMALLCP DIV | 97717W836 |
| ORC | ORCHID IS CAP INC | 95,000 | $684 | 0.0% | $7.33 | — | COM NEW | 68571X301 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,270 | $1,150 | 0.0% | $24.34 | — | VAR RATE PFD | 46138G870 |
| IEUR | ISHARES TR | 6,089 | $432 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| IXN | ISHARES TR | 9,358 | $983 | 0.0% | $81.05 | — | GLOBAL TECH ETF | 464287291 |
| — | DAYFORCE INC | 70,978 | $4,909 | 0.0% | $60.58 | +13.6% | COM | 15677J108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1,557 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| PFLD | ETF SER SOLUTIONS | 113,924 | $2,229 | 0.0% | $19.92 | — | AAM LW DUR PFD | 26922A198 |
| SPSB | SPDR SERIES TRUST | 166,116 | $5,017 | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 49,410 | $4,938 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 73,886 | $3,499 | 0.0% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,810 | $1,097 | 0.0% | $44.70 | — | SHS | 33734H106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $435 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| MTG | MGIC INVT CORP WIS | 18,457 | $539 | 0.0% | $13.85 | +102.8% | COM | 552848103 |
| SBLK | STAR BULK CARRIERS CORP. | 21,600 | $415 | 0.0% | $15.60 | +19.7% | SHS PAR | Y8162K204 |
| NOBL | PROSHARES TR | 12,544 | $1,305 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SERIES TRUST | 149,499 | $5,055 | 0.0% | $33.89 | — | STATE STREET SPD | 78464A375 |
| TCAF | T ROWE PRICE ETF INC | 22,730 | $869 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 16,000 | $522 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| BBDC | BARINGS BDC INC | 25,000 | $230 | 0.0% | $8.78 | -1.1% | COM | 06759L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,439 | $118 | 0.0% | $2.63 | +34.2% | COM | G65773106 |
| EQNR | EQUINOR ASA | 10,394 | $246 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,000 | $267 | 0.0% | $15.22 | -9.7% | COM SHS | 67090S108 |
| CORP | PIMCO ETF TR | 11,890 | $1,163 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| MTB | M & T BK CORP | 2,961 | $597 | 0.0% | $153.98 | +23.5% | COM | 55261F104 |
| BGC | BGC GROUP INC | 16,445 | $147 | 0.0% | $4.88 | +84.2% | CL A | 088929104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,356 | $264 | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,000 | $708 | 0.0% | $197.41 | — | VNG RUS2000GRW | 92206C623 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,765 | $3,099 | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 1,433 | $260 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| AEG | AEGON LTD | 21,727 | $168 | 0.0% | $6.71 | — | AMER REG 1 CERT | 0076CA104 |
| EUSA | ISHARES INC | 14,956 | $1,546 | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| TROW | PRICE T ROWE GROUP INC | 37,052 | $3,793 | 0.0% | $115.40 | -11.5% | COM | 74144T108 |
| SR | SPIRE INC | 5,615 | $464 | 0.0% | $71.13 | — | COM | 84857L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,793 | 0.0% | $663906.25 | +12.4% | CL A | 084670108 |
| EWH | ISHARES INC | 10,324 | $219 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| SCHD | SCHWAB STRATEGIC TR | 38,389 | $1,053 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BDC | BELDEN INC | 1,719 | $200 | 0.0% | $125.80 | -7.3% | COM | 077454106 |
| IXP | ISHARES TR | 2,037 | $247 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| ECG | EVERUS CONSTR GROUP | 122,741 | $10,502 | 0.0% | $55.59 | +61.0% | COM | 300426103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 293,000 | $14,723 | 0.1% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| INGM | INGRAM MICRO HLDG CORP | 77,662 | $1,657 | 0.0% | $20.29 | +6.9% | COM | 457152106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,430 | $813 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| HYG | ISHARES TR | 6,416 | $517 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 15,450 | $3,231 | 0.0% | $193.29 | — | EXTEND MKT ETF | 922908652 |
| ESAB | ESAB CORPORATION | 9,074 | $1,014 | 0.0% | $105.74 | +8.1% | COM | 29605J106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,114 | $469 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| SHV | ISHARES TR | 6,539 | $720 | 0.0% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| HDV | ISHARES TR | 2,328 | $283 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 21,028 | $989 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| ONEV | SPDR SERIES TRUST | 19,266 | $2,566 | 0.0% | $127.25 | — | STATE STREET SPD | 78468R754 |
| PEB | PEBBLEBROOK HOTEL TR | 15,988 | $181 | 0.0% | $9.99 | — | COM | 70509V100 |
| — | AMCOR PLC | 12,212 | $102 | 0.0% | $9.16 | -10.0% | ORD | G0250X107 |
| IXC | ISHARES TR | 5,351 | $224 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,486 | $633 | 0.0% | $13.75 | +18.5% | COM | 446150104 |
| UXI | PROSHARES TR | 8,300 | $385 | 0.0% | $35.19 | — | PSHS ULTRA INDL | 74347R727 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,943 | $4,220 | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,258 | $657 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| SPEM | SPDR INDEX SHS FDS | 30,705 | $1,437 | 0.0% | $43.57 | — | PORTFOLIO EMG MK | 78463X509 |
| QMMM | QMMM HOLDINGS LTD | 1,729 | $206 | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |