Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $20.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 332,292 | $45.07M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 114,779 | $25.7M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 109,349 | $24.17M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| STUB | STUBHUB HLDGS INC | 617,968 | $7.953M | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| BFLX | BLACKROCK ETF TRUST | 140,557 | $3.601M | 0.0% | $25.62 | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,954 | $2.726M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CNK | CINEMARK HLDGS INC | 78,056 | $2.477M | 0.0% | $31.73 | $31.73 | — | COM | 17243V102 |
| CCL | CARNIVAL CORP LTD | 69,664 | $1.99M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FRMI | FERMI INC | 201,456 | $1.845M | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,958 | $1.26M | 0.0% | $54.90 | $54.90 | — | COM | 34964C106 |
| COHU | COHU INC | 16,567 | $1.224M | 0.0% | $73.91 | $73.91 | — | COM | 192576106 |
| VECO | VEECO INSTRS INC DEL | 14,568 | $1.104M | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,391 | $1.099M | 0.0% | $49.07 | $49.07 | — | MBS ETF | 82889N525 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,891 | $1.041M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| SECU | BLACKROCK ETF TRUST II | 19,285 | $962K | 0.0% | $49.86 | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| HIW | HIGHWOODS PPTYS INC | 29,055 | $876K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| RHI | ROBERT HALF INC. | 25,400 | $780K | 0.0% | $30.70 | $30.70 | — | COM | 770323103 |
| — | EATON VANCE TAX ADVT DIV INC | 25,816 | $715K | 0.0% | $27.68 | $27.68 | — | COM | 27828G107 |
| EMXC | ISHARES INC | 6,418 | $657K | 0.0% | $102.31 | $102.31 | — | MSCI EMRG CHN | 46434G764 |
| SCHJ | SCHWAB STRATEGIC TR | 26,246 | $647K | 0.0% | $24.66 | $24.66 | — | 1 5YR CORP BD | 808524714 |
| CORT | CORCEPT THERAPEUTICS INC | 7,423 | $645K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,581 | $644K | 0.0% | $85.01 | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| BY | BYLINE BANCORP INC | 16,654 | $627K | 0.0% | $37.66 | $37.66 | — | COM | 124411109 |
| RVMD | REVOLUTION MEDICINES INC | 3,342 | $626K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| — | GABELLI DIVID & INCOME TR | 21,000 | $617K | 0.0% | $29.40 | $29.40 | — | COM | 36242H104 |
| OCANF | OCEANAGOLD CORP | 24,251 | $603K | 0.0% | $24.85 | $24.85 | — | COM NEW | 675222400 |
| RUN | SUNRUN INC | 44,374 | $594K | 0.0% | $13.38 | $13.38 | — | COM | 86771W105 |
| GABC | GERMAN AMERN BANCORP INC | 12,491 | $593K | 0.0% | $47.46 | $47.46 | — | COM | 373865104 |
| FMBH | FIRST MID BANCSHARES INC | 12,320 | $592K | 0.0% | $48.09 | $48.09 | — | COM | 320866106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,660 | $585K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| CHE | CHEMED CORP NEW | 1,209 | $563K | 0.0% | $465.78 | $465.78 | — | COM | 16359R103 |
| CVLT | COMMVAULT SYS INC | 3,792 | $537K | 0.0% | $141.73 | $141.73 | — | COM | 204166102 |
| THFF | FIRST FINANCIAL CORPORATION | 6,755 | $523K | 0.0% | $77.44 | $77.44 | — | COM | 320218100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,724 | $509K | 0.0% | $65.88 | $65.88 | — | COM | 293712105 |
| NWN | NORTHWEST NAT HLDG CO | 10,272 | $504K | 0.0% | $49.06 | $49.06 | — | COM | 66765N105 |
| TRI | THOMSON REUTERS CORP | 6,153 | $503K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| RRR | RED ROCK RESORTS INC | 7,686 | $500K | 0.0% | $65.06 | $65.06 | — | CL A | 75700L108 |
| DRAM | ROUNDHILL ETF TRUST | 6,718 | $496K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| MCBS | METROCITY BANKSHARES INC | 13,369 | $480K | 0.0% | $35.89 | $35.89 | — | COM | 59165J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,024 | $475K | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| CAC | CAMDEN NATL CORP | 8,661 | $470K | 0.0% | $54.22 | $54.22 | — | COM | 133034108 |
| OLP | ONE LIBERTY PPTYS INC | 18,591 | $454K | 0.0% | $24.42 | $24.42 | — | COM | 682406103 |
| HBT | HBT FINL INC. | 14,101 | $451K | 0.0% | $31.99 | $31.99 | — | COM | 404111106 |
| LKFN | LAKELAND FINL CORP | 7,207 | $445K | 0.0% | $61.72 | $61.72 | — | COM | 511656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,485 | $445K | 0.0% | $178.96 | $178.97 | — | COM | 70959W103 |
| SRCE | 1ST SOURCE CORP | 5,444 | $444K | 0.0% | $81.58 | $81.58 | — | COM | 336901103 |
| MBWM | MERCANTILE BK CORP | 7,719 | $443K | 0.0% | $57.42 | $57.42 | — | COM | 587376104 |
| UE | URBAN EDGE PPTYS | 19,364 | $443K | 0.0% | $22.88 | $22.88 | — | COM | 91704F104 |
| VUSB | VANGUARD BD INDEX FDS | 8,741 | $435K | 0.0% | $49.78 | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| MBC | MASTERBRAND INC | 42,255 | $435K | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 57638P104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,744 | $433K | 0.0% | $44.43 | $44.43 | — | CL A | 633707104 |
| ROIV | ROIVANT SCIENCES LTD | 12,168 | $431K | 0.0% | $35.39 | $35.39 | — | SHS | G76279101 |
| BFS | SAUL CTRS INC | 11,374 | $425K | 0.0% | $37.39 | $37.39 | — | COM | 804395101 |
| LIQT | LIQTECH INTL INC | 500,000 | $425K | 0.0% | $0.85 | $0.85 | — | COM | 53632A300 |
| SHBI | SHORE BANCSHARES INC | 18,196 | $418K | 0.0% | $22.95 | $22.95 | — | COM | 825107105 |
| FSBC | FIVE STAR BANCORP | 8,571 | $417K | 0.0% | $48.69 | $48.69 | — | COM | 33830T103 |
| BHB | BAR HBR BANKSHARES | 11,031 | $417K | 0.0% | $37.76 | $37.76 | — | COM | 066849100 |
| AMSF | AMERISAFE INC | 12,138 | $411K | 0.0% | $33.83 | $33.83 | — | COM | 03071H100 |
| EQBK | EQUITY BANCSHARES INC | 8,321 | $408K | 0.0% | $48.99 | $48.99 | — | COM CL A | 29460X109 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,354 | $407K | 0.0% | $21.04 | $21.04 | — | COM | 108621103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,664 | $407K | 0.0% | $71.86 | $71.86 | — | COM | 12135Y108 |
| GFS | GLOBALFOUNDRIES INC | 4,908 | $404K | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| AROW | ARROW FINL CORP | 9,798 | $402K | 0.0% | $40.99 | $40.99 | — | COM | 042744102 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,707 | $396K | 0.0% | $40.83 | $40.83 | — | COM | 687380105 |
| HBNC | HORIZON BANCORP IND | 19,810 | $396K | 0.0% | $19.98 | $19.98 | — | COM | 440407104 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,820 | $394K | 0.0% | $18.07 | $18.07 | — | COM | 02376R102 |
| IONQ | IONQ INC | 7,394 | $394K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,921 | $393K | 0.0% | $66.37 | $66.37 | — | COM | 711040105 |
| TFLO | ISHARES TR | 7,753 | $393K | 0.0% | $50.63 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CPB | THE CAMPBELLS COMPANY | 17,416 | $388K | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,000 | $387K | 0.0% | $11.74 | $11.74 | — | COM | 670657105 |
| QRVO | QORVO INC | 4,133 | $385K | 0.0% | $93.27 | $93.27 | — | COM | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,159 | $385K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| BSRR | SIERRA BANCORP | 9,445 | $385K | 0.0% | $40.76 | $40.76 | — | COM | 82620P102 |
| AMH | AMERICAN HOMES 4 RENT | 11,337 | $380K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| DUOL | DUOLINGO INC | 3,299 | $379K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,323 | $375K | 0.0% | $161.54 | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| SMTC | SEMTECH CORP | 2,311 | $374K | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| SMBK | SMARTFINANCIAL INC | 7,915 | $371K | 0.0% | $46.92 | $46.92 | — | COM NEW | 83190L208 |
| EPAM | EPAM SYS INC | 4,678 | $371K | 0.0% | $79.35 | $79.35 | — | COM | 29414B104 |
| DBMF | LITMAN GREGORY FDS TR | 12,000 | $367K | 0.0% | $30.61 | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| SATS | ECHOSTAR CORP | 3,618 | $367K | 0.0% | $101.50 | $101.50 | — | CL A | 278768106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,937 | $367K | 0.0% | $189.45 | $189.45 | — | COM NEW | 054540208 |
| ENR | ENERGIZER HLDGS INC | 17,034 | $365K | 0.0% | $21.44 | $21.44 | — | COM | 29272W109 |
| ENPH | ENPHASE ENERGY INC | 7,399 | $364K | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,588 | $359K | 0.0% | $78.27 | $78.27 | — | COM | 40637H109 |
| NULV | NUSHARES ETF TR | 7,150 | $357K | 0.0% | $49.99 | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| BILT | BLACKROCK ETF TRUST | 12,583 | $353K | 0.0% | $28.03 | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,454 | $349K | 0.0% | $78.41 | $78.41 | — | COM | 390905107 |
| WHR | WHIRLPOOL CORP | 8,672 | $342K | 0.0% | $39.42 | $39.42 | — | COM | 963320106 |
| VMET | VERSAMET ROYALTIES CORP | 27,500 | $338K | 0.0% | $12.30 | $12.30 | — | COM NEW | 92528V200 |
| CASH | PATHWARD FINANCIAL INC | 3,870 | $337K | 0.0% | $87.06 | $87.06 | — | COM | 59100U108 |
| QCRH | QCR HLDGS INC | 3,458 | $337K | 0.0% | $97.35 | $97.35 | — | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,402 | $335K | 0.0% | $76.21 | $76.21 | — | COM | 843380106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,338 | $333K | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| CART | MAPLEBEAR INC | 7,035 | $333K | 0.0% | $47.35 | $47.35 | — | COM | 565394103 |
| ALG | ALAMO GROUP INC | 2,021 | $332K | 0.0% | $164.52 | $164.52 | — | COM | 011311107 |
| ACMR | ACM RESH INC | 2,616 | $332K | 0.0% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,580 | $332K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| NUVL | NUVALENT INC | 2,685 | $332K | 0.0% | $123.50 | $123.50 | — | COM | 670703107 |
| STEL | STELLAR BANCORP INC | 8,427 | $331K | 0.0% | $39.32 | $39.32 | — | COM | 858927106 |
| FELE | FRANKLIN ELEC INC | 3,079 | $330K | 0.0% | $107.20 | $107.20 | — | COM | 353514102 |
| CBNK | CAPITAL BANCORP INC MD | 9,222 | $324K | 0.0% | $35.12 | $35.12 | — | COM | 139737100 |
| MGEE | MGE ENERGY INC | 3,957 | $323K | 0.0% | $81.54 | $81.54 | — | COM | 55277P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,345 | $323K | 0.0% | $50.84 | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| AOM | ISHARES TR | 6,427 | $321K | 0.0% | $49.89 | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,422 | $320K | 0.0% | $30.73 | $30.73 | — | COM | 12326C105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,189 | $320K | 0.0% | $44.48 | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,450 | $320K | 0.0% | $27.92 | $27.92 | — | COM | 65341D102 |
| PCTY | PAYLOCITY HLDG CORP | 3,055 | $319K | 0.0% | $104.53 | $104.53 | — | COM | 70438V106 |
| IESC | IES HOLDINGS INC | 434 | $319K | 0.0% | $734.66 | $734.66 | — | COM | 44951W106 |
| RBRK | RUBRIK INC. | 3,950 | $317K | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,409 | $314K | 0.0% | $130.39 | $130.39 | — | MIDCP 400 IDX | 921932885 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,563 | $311K | 0.0% | $26.86 | $26.86 | — | COM | 203937107 |
| BHE | BENCHMARK ELECTRS INC | 3,129 | $309K | 0.0% | $98.68 | $98.68 | — | COM | 08160H101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,523 | $309K | 0.0% | $55.90 | $55.90 | — | DORSEY WRGT DVLP | 46138E875 |
| MTRN | MATERION CORP | 1,025 | $305K | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| HAE | HAEMONETICS CORP MASS | 4,058 | $304K | 0.0% | $75.00 | $75.00 | — | COM | 405024100 |
| — | EATON VANCE MUN INCOME TR | 27,000 | $304K | 0.0% | $11.26 | $11.26 | — | SH BEN INT | 27826U108 |
| EUFN | ISHARES TR | 7,763 | $303K | 0.0% | $38.99 | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| GBDC | GOLUB CAP BDC INC | 22,843 | $294K | 0.0% | $12.88 | $12.88 | — | COM | 38173M102 |
| MMS | MAXIMUS INC | 5,461 | $294K | 0.0% | $53.76 | $53.76 | — | COM | 577933104 |
| PRM | PERIMETER SOLUTIONS INC | 8,221 | $293K | 0.0% | $35.65 | $35.65 | — | COMMON STOCK | 71385M107 |
| AKR | ACADIA RLTY TR | 13,996 | $293K | 0.0% | $20.91 | $20.91 | — | COM SH BEN INT | 004239109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,183 | $293K | 0.0% | $47.33 | $47.33 | — | COM | 704699107 |
| BANF | BANCFIRST CORP | 2,615 | $291K | 0.0% | $111.13 | $111.13 | — | COM | 05945F103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,056 | $288K | 0.0% | $40.84 | $40.84 | — | COMMON STOCK | 53190C102 |
| HLNE | HAMILTON LANE INC | 3,654 | $288K | 0.0% | $78.83 | $78.83 | — | CL A | 407497106 |
| LNN | LINDSAY CORP | 2,294 | $284K | 0.0% | $123.80 | $123.80 | — | COM | 535555106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,567 | $283K | 0.0% | $79.29 | $79.29 | — | COM | 462222100 |
| MMSI | MERIT MED SYS INC | 4,066 | $282K | 0.0% | $69.34 | $69.34 | — | COM | 589889104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,719 | $281K | 0.0% | $103.26 | $103.26 | — | COM | 88224Q107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,407 | $281K | 0.0% | $51.90 | $51.90 | — | COM SER C | 047726302 |
| NOG | NORTHERN OIL & GAS INC | 15,376 | $279K | 0.0% | $18.15 | $18.15 | — | COM | 665531307 |
| MYRG | MYR GROUP INC | 557 | $279K | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,331 | $278K | 0.0% | $52.17 | $52.17 | — | COM | 913456109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,691 | $274K | 0.0% | $101.88 | $101.88 | — | COM | 57164Y107 |
| RAL | RALLIANT CORP | 3,712 | $273K | 0.0% | $73.64 | $73.64 | — | COM | 750940108 |
| ACNB | ACNB CORP | 4,589 | $272K | 0.0% | $59.38 | $59.38 | — | COM | 000868109 |
| AXGN | AXOGEN INC | 5,896 | $272K | 0.0% | $46.19 | $46.19 | — | COM | 05463X106 |
| JBTM | JBT MAREL CORPORATION | 1,864 | $270K | 0.0% | $145.01 | $145.01 | — | COM | 477839104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,543 | $270K | 0.0% | $48.65 | $48.65 | — | COM | 130788102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,771 | $270K | 0.0% | $27.59 | $27.59 | — | COM | 19248A109 |
| GLXY | GALAXY DIGITAL INC. | 9,848 | $269K | 0.0% | $27.34 | $27.34 | — | CL A | 36317J209 |
| PSTL | POSTAL REALTY TRUST INC | 10,882 | $268K | 0.0% | $24.64 | $24.64 | — | CL A | 73757R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,760 | $267K | 0.0% | $151.73 | $151.73 | — | DORS WRI MOM ETF | 46137V837 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,388 | $267K | 0.0% | $111.79 | $111.79 | — | COM | 71377A103 |
| OGN | ORGANON & CO | 19,697 | $267K | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| CRK | COMSTOCK RES INC | 17,712 | $264K | 0.0% | $14.92 | $14.92 | — | COM | 205768302 |
| EMA | EMERA INC | 4,982 | $264K | 0.0% | $53.02 | $53.02 | — | COM | 290876101 |
| IREN | IREN LIMITED | 5,757 | $263K | 0.0% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| SITM | SITIME CORP | 351 | $262K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| RNTX | REIN THERAPEUTICS INC | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | COM NEW | 00887A204 |
| MPB | MID PENN BANCORP INC | 7,455 | $260K | 0.0% | $34.84 | $34.84 | — | COM | 59540G107 |
| PII | POLARIS INC | 3,784 | $259K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| APPF | APPFOLIO INC | 1,602 | $257K | 0.0% | $160.35 | $160.35 | — | COM CL A | 03783C100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,683 | $257K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| AN | AUTONATION INC | 1,377 | $256K | 0.0% | $185.79 | $185.79 | — | COM | 05329W102 |
| CWST | CASELLA WASTE SYS INC | 2,638 | $256K | 0.0% | $96.97 | $96.97 | — | CL A | 147448104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,034 | $255K | 0.0% | $63.17 | $63.17 | — | COM | 319390100 |
| PDFS | PDF SOLUTIONS INC | 3,591 | $254K | 0.0% | $70.79 | $70.79 | — | COM | 693282105 |
| UPST | UPSTART HLDGS INC | 7,174 | $254K | 0.0% | $35.43 | $35.43 | — | COM | 91680M107 |
| HNI | HNI CORP | 6,254 | $253K | 0.0% | $40.41 | $40.41 | — | COM | 404251100 |
| QGEN | QIAGEN NV | 6,446 | $252K | 0.0% | $39.10 | $39.10 | — | ORD SHARES | N72482156 |
| HTH | HILLTOP HLDGS INC | 6,453 | $250K | 0.0% | $38.78 | $38.78 | — | COM | 432748101 |
| WHD | CACTUS INC | 4,885 | $250K | 0.0% | $51.23 | $51.23 | — | CL A | 127203107 |
| BRKR | BRUKER CORP | 4,158 | $250K | 0.0% | $60.18 | $60.18 | — | COM | 116794108 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,162 | $249K | 0.0% | $24.55 | $24.55 | — | COM | 35086T109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,143 | $249K | 0.0% | $30.58 | $30.58 | — | COM | 30779N105 |
| UMAY | INNOVATOR ETFS TRUST | 6,528 | $248K | 0.0% | $38.00 | $38.00 | — | US EQT ULTRA BF | 45782C292 |
| IYT | ISHARES TR | 2,854 | $248K | 0.0% | $86.75 | $86.75 | — | US TRSPRTION | 464287192 |
| WING | WINGSTOP INC | 1,420 | $246K | 0.0% | $173.42 | $173.42 | — | COM | 974155103 |
| WBTN | WEBTOON ENTMT INC | 21,348 | $244K | 0.0% | $11.42 | $11.42 | — | COM | 94845U105 |
| EFC | ELLINGTON FINANCIAL INC | 17,889 | $243K | 0.0% | $13.61 | $13.61 | — | COM | 28852N109 |
| TRNO | TERRENO RLTY CORP | 3,751 | $243K | 0.0% | $64.77 | $64.77 | — | COM | 88146M101 |
| DEA | EASTERLY GOVT PPTYS INC | 9,742 | $243K | 0.0% | $24.93 | $24.93 | — | COM SHS | 27616P301 |
| JETS | ETF SER SOLUTIONS | 7,311 | $243K | 0.0% | $33.22 | $33.22 | — | US GLB JETS | 26922A842 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,041 | $242K | 0.0% | $118.77 | $118.77 | — | COM CL A | 21044C107 |
| COFS | CHOICEONE FINANCIA | 7,122 | $242K | 0.0% | $34.00 | $34.00 | — | COM | 170386106 |
| LTC | LTC PPTYS INC | 6,261 | $241K | 0.0% | $38.45 | $38.45 | — | COM | 502175102 |
| KWR | QUAKER HOUGHTON | 1,514 | $241K | 0.0% | $158.87 | $158.87 | — | COM | 747316107 |
| LAD | LITHIA MTRS INC | 828 | $241K | 0.0% | $290.49 | $290.49 | — | COM | 536797103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,132 | $239K | 0.0% | $39.05 | $39.05 | — | COM | 41068X100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,556 | $239K | 0.0% | $153.34 | $153.34 | — | INDXX NEXTG ETF | 33737K205 |
| TSBK | TIMBERLAND BANCORP INC | 5,307 | $238K | 0.0% | $44.81 | $44.81 | — | COM | 887098101 |
| NEU | NEWMARKET CORP | 298 | $236K | 0.0% | $791.24 | $791.24 | — | COM | 651587107 |
| TQQQ | PROSHARES TR | 2,909 | $236K | 0.0% | $81.00 | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| AROC | ARCHROCK INC | 5,751 | $234K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| CROX | CROCS INC | 1,933 | $233K | 0.0% | $120.64 | $120.64 | — | COM | 227046109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,830 | $233K | 0.0% | $29.75 | $29.75 | — | COMMON STOCK | 20603L102 |
| LINE | LINEAGE INC | 5,375 | $232K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| MXL | MAXLINEAR INC | 1,793 | $230K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| MSBI | MIDLAND STATES BANCORP INC | 7,325 | $228K | 0.0% | $31.14 | $31.14 | — | COM | 597742105 |
| FELV | FIDELITY COVINGTON TRUST | 5,638 | $226K | 0.0% | $40.09 | $40.09 | — | ENHANCED LARGE | 31609A107 |
| PLBC | PLUMAS BANCORP | 3,859 | $226K | 0.0% | $58.44 | $58.44 | — | COM | 729273102 |
| SLVM | SYLVAMO CORP | 5,937 | $224K | 0.0% | $37.80 | $37.80 | — | COMMON STOCK | 871332102 |
| OII | OCEANEERING INTL INC | 5,528 | $224K | 0.0% | $40.52 | $40.52 | — | COM | 675232102 |
| IBCP | INDEPENDENT BK CORP MICH | 6,209 | $224K | 0.0% | $36.07 | $36.07 | — | COM NEW | 453838609 |
| NBBK | NB BANCORP INC | 10,580 | $224K | 0.0% | $21.13 | $21.13 | — | COM | 63945M107 |
| ONON | ON HLDG AG | 6,298 | $223K | 0.0% | $35.42 | $35.42 | — | NAMEN AKT A | H5919C104 |
| USD | PROSHARES TR | 2,136 | $223K | 0.0% | $104.25 | $104.25 | — | PSHS ULT SEMICDT | 74347R669 |
| VSAT | VIASAT INC | 2,473 | $222K | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| HSTM | HEALTHSTREAM INC | 8,135 | $222K | 0.0% | $27.25 | $27.25 | — | COM | 42222N103 |
| PKBK | PARKE BANCORP INC | 6,677 | $221K | 0.0% | $33.16 | $33.16 | — | COM | 700885106 |
| PIPR | PIPER SANDLER COMPANIES | 3,055 | $221K | 0.0% | $72.34 | $72.34 | — | COM NEW | 724078209 |
| PLMR | PALOMAR HLDGS INC | 1,748 | $221K | 0.0% | $126.39 | $126.39 | — | COM | 69753M105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,233 | $220K | 0.0% | $52.09 | $52.09 | — | COM | 06417N103 |
| VGNT | VERSIGENT PLC | 5,241 | $220K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ESS | ESSEX PPTY TR INC | 754 | $220K | 0.0% | $291.64 | $291.64 | — | COM | 297178105 |
| FSV | FIRSTSERVICE CORP NEW | 1,547 | $220K | 0.0% | $142.11 | $142.11 | — | COM | 33767E202 |
| MP | MP MATERIALS CORP | 3,921 | $220K | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| ROOT | ROOT INC | 3,924 | $219K | 0.0% | $55.92 | $55.92 | — | CL A NEW | 77664L207 |
| ECPG | ENCORE CAP GROUP INC | 2,346 | $219K | 0.0% | $93.29 | $93.29 | — | COM | 292554102 |
| DCO | DUCOMMUN INC DEL | 1,178 | $218K | 0.0% | $185.21 | $185.21 | — | COM | 264147109 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,874 | $218K | 0.0% | $75.88 | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCY | MERCURY GENL CORP NEW | 2,040 | $218K | 0.0% | $106.62 | $106.62 | — | COM | 589400100 |
| VIRT | VIRTU FINL INC | 3,651 | $217K | 0.0% | $59.57 | $59.57 | — | CL A | 928254101 |
| AXSM | AXSOME THERAPEUTICS INC. | 887 | $217K | 0.0% | $244.77 | $244.77 | — | COM | 05464T104 |
| GH | GUARDANT HEALTH INC | 1,439 | $216K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| CIVB | CIVISTA BANCSHARES INC | 7,648 | $216K | 0.0% | $28.22 | $28.22 | — | COM NO PAR | 178867107 |
| BXP | BXP INC | 3,249 | $215K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| HBCP | HOMEBANCORP INC | 3,142 | $215K | 0.0% | $68.52 | $68.52 | — | COM | 43689E107 |
| AMTB | AMERANT BANCORP INC | 8,415 | $215K | 0.0% | $25.52 | $25.52 | — | CL A | 023576101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 534 | $215K | 0.0% | $401.84 | $401.84 | — | CL A | 55825T103 |
| STN | STANTEC INC | 3,089 | $213K | 0.0% | $68.91 | $68.91 | — | COM | 85472N109 |
| NAVI | NAVIENT CORPORATION | 24,956 | $212K | 0.0% | $8.51 | $8.51 | — | COM | 63938C108 |
| XSD | SPDR SERIES TRUST | 340 | $212K | 0.0% | $623.70 | $623.70 | — | ST STR SP SEMI | 78464A862 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,674 | $212K | 0.0% | $57.70 | $57.70 | — | COM SER N | 023586506 |
| POOL | POOL CORP | 983 | $211K | 0.0% | $214.91 | $214.91 | — | COM | 73278L105 |
| ESTC | ELASTIC N V | 3,701 | $211K | 0.0% | $57.02 | $57.02 | — | ORD SHS | N14506104 |
| RPD | RAPID7 INC | 26,021 | $211K | 0.0% | $8.10 | $8.10 | — | COM | 753422104 |
| ISTR | INVESTAR HOLDING CORP | 7,021 | $210K | 0.0% | $29.96 | $29.96 | — | COM | 46134L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,825 | $210K | 0.0% | $23.77 | $23.77 | — | COM | 140501107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,272 | $209K | 0.0% | $20.36 | $20.36 | — | COM | 984017103 |
| CNS | COHEN & STEERS INC | 2,741 | $209K | 0.0% | $76.14 | $76.14 | — | COM | 19247A100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,199 | $207K | 0.0% | $173.03 | $173.03 | — | CL A | 55826T102 |
| XRMI | GLOBAL X FDS | 12,060 | $207K | 0.0% | $17.19 | $17.19 | — | S&P 500 RISK | 37960A206 |
| WKC | WORLD KINECT CORPORATION | 6,280 | $207K | 0.0% | $32.94 | $32.94 | — | COM | 981475106 |
| CXW | CORECIVIC INC | 6,807 | $207K | 0.0% | $30.38 | $30.38 | — | COM | 21871N101 |
| IOSP | INNOSPEC INC | 2,540 | $207K | 0.0% | $81.39 | $81.39 | — | COM | 45768S105 |
| PRGO | PERRIGO CO PLC | 19,890 | $207K | 0.0% | $10.39 | $10.39 | — | SHS | G97822103 |
| BELFB | BEL FUSE INC | 617 | $205K | 0.0% | $333.04 | $333.04 | — | CL B | 077347300 |
| AIN | ALBANY INTL CORP | 2,758 | $205K | 0.0% | $74.50 | $74.50 | — | CL A | 012348108 |
| DV | DOUBLEVERIFY HLDGS INC | 18,905 | $205K | 0.0% | $10.84 | $10.84 | — | COM | 25862V105 |
| MIDD | MIDDLEBY CORP | 1,190 | $205K | 0.0% | $172.01 | $172.01 | — | COM | 596278101 |
| VRNS | VARONIS SYS INC | 4,873 | $204K | 0.0% | $41.96 | $41.96 | — | COM | 922280102 |
| ATEN | A10 NETWORKS INC | 5,467 | $204K | 0.0% | $37.36 | $37.36 | — | COM | 002121101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,731 | $204K | 0.0% | $43.09 | $43.09 | — | COM | 83946P107 |
| IAT | ISHARES TR | 3,276 | $204K | 0.0% | $62.21 | $62.21 | — | US REGNL BKS ETF | 464288778 |
| POWI | POWER INTEGRATIONS INC | 2,432 | $204K | 0.0% | $83.76 | $83.76 | — | COM | 739276103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,472 | $203K | 0.0% | $17.73 | $17.73 | — | COM | 31931U102 |
| RAMP | LIVERAMP HLDGS INC | 5,343 | $201K | 0.0% | $37.64 | $37.64 | — | COM | 53815P108 |
| VC | VISTEON CORP | 2,025 | $201K | 0.0% | $99.21 | $99.21 | — | COM NEW | 92839U206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,673 | $200K | 0.0% | $17.17 | $17.17 | — | COM | 83012A109 |
| IOO | ISHARES TR | 1,466 | $200K | 0.0% | $136.60 | $136.60 | — | GLOBAL 100 ETF | 464287572 |
| MNSO | MINISO GROUP HLDG LTD | 16,582 | $200K | 0.0% | $12.06 | $12.06 | — | SPONSORED ADS | 66981J102 |
| NEWT | NEWTEKONE INC | 13,047 | $193K | 0.0% | $14.81 | $14.81 | — | COM NEW | 652526203 |
| SPT | SPROUT SOCIAL INC | 25,390 | $192K | 0.0% | $7.55 | $7.55 | — | COM CL A | 85209W109 |
| SE | SEA LTD | 2,000 | $192K | 0.0% | $95.83 | $105.26 | — | CALL | 81141R100 |
| CLSK | CLEANSPARK INC | 12,916 | $188K | 0.0% | $14.55 | $14.55 | — | COM NEW | 18452B209 |
| SBMT | SILVER BOW MNG CORP | 27,692 | $187K | 0.0% | $6.76 | $6.76 | — | COMMON SHARES | 827427105 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,775 | $183K | 0.0% | $6.84 | $6.84 | — | COM | 48251K100 |
| NEXT | NEXTDECADE CORP | 24,199 | $182K | 0.0% | $7.54 | $7.54 | — | COM | 65342K105 |
| BV | BRIGHTVIEW HLDGS INC | 12,812 | $182K | 0.0% | $14.17 | $14.17 | — | COM | 10948C107 |
| — | GABELLI UTIL TR | 26,868 | $177K | 0.0% | $6.59 | $6.59 | — | COM | 36240A101 |
| ATOM | ATOMERA INC | 20,183 | $176K | 0.0% | $8.71 | $8.71 | — | COM | 04965B100 |
| VFC | V F CORP | 10,253 | $171K | 0.0% | $16.68 | $16.68 | — | COM | 918204108 |
| HGTY | HAGERTY INC | 14,247 | $170K | 0.0% | $11.92 | $11.92 | — | CL A COM | 405166109 |
| PDM | PIEDMONT REALTY TRUST INC | 18,315 | $168K | 0.0% | $9.15 | $9.15 | — | COM CL A | 720190206 |
| SMPL | SIMPLY GOOD FOODS CO | 12,594 | $167K | 0.0% | $13.28 | $13.28 | — | COM | 82900L102 |
| MARA | MARA HOLDINGS INC | 11,613 | $161K | 0.0% | $13.89 | $13.89 | — | COM | 565788106 |
| PD | PAGERDUTY INC | 16,656 | $161K | 0.0% | $9.65 | $9.65 | — | COM | 69553P100 |
| PHR | PHREESIA INC | 15,432 | $159K | 0.0% | $10.29 | $10.29 | — | COM | 71944F106 |
| CRM | SALESFORCE INC | 1,000 | $157K | 0.0% | $156.66 | $263.02 | — | CALL | 79466L302 |
| TE | T1 ENERGY INC | 16,066 | $152K | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| AHRT | AH RLTY TR INC | 21,414 | $152K | 0.0% | $7.08 | $7.08 | — | COM | 04208T108 |
| SD | SANDRIDGE ENERGY INC | 10,793 | $148K | 0.0% | $13.70 | $13.70 | — | COM NEW | 80007P869 |
| BRBR | BELLRING BRANDS INC | 11,400 | $148K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| HYLN | HYLIION HOLDINGS CORP | 27,887 | $145K | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 449109107 |
| ALOY | REALLOYS INC | 10,000 | $145K | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| OI | O-I GLASS INC | 14,450 | $139K | 0.0% | $9.63 | $9.63 | — | COM | 67098H104 |
| STNE | STONECO LTD | 12,802 | $139K | 0.0% | $10.84 | $10.84 | — | COM CL A | G85158106 |
| INDI | INDIE SEMICONDUCTOR INC | 29,623 | $133K | 0.0% | $4.49 | $4.49 | — | CLASS A COM | 45569U101 |
| SMR | NUSCALE PWR CORP | 12,554 | $126K | 0.0% | $10.03 | $10.03 | — | CL A COM | 67079K100 |
| BGC | BGC GROUP INC | 11,714 | $125K | 0.0% | $10.69 | $10.69 | — | CL A | 088929104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,900 | $117K | 0.0% | $5.88 | $5.88 | — | COM CL A | 29415C101 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,624 | $116K | 0.0% | $7.91 | $7.91 | — | COM | 35909R108 |
| PACK | RANPAK HOLDINGS CORP | 15,812 | $116K | 0.0% | $7.31 | $7.31 | — | COM CL A | 75321W103 |
| ACVA | ACV AUCTIONS INC | 15,915 | $114K | 0.0% | $7.19 | $7.19 | — | COM CL A | 00091G104 |
| KOS | KOSMOS ENERGY LTD | 53,821 | $114K | 0.0% | $2.11 | $2.11 | — | COM | 500688106 |
| INN | SUMMIT HOTEL PPTYS | 16,003 | $112K | 0.0% | $7.01 | $7.01 | — | COM | 866082100 |
| GOOGL | ALPHABET INC | 300 | $107K | 0.0% | $357.37 | $128.85 | — | PUT | 02079K305 |
| GOOG | ALPHABET INC | 300 | $106K | 0.0% | $353.33 | $168.04 | — | PUT | 02079K107 |
| AI | C3 AI INC | 11,648 | $106K | 0.0% | $9.09 | $9.09 | — | CL A | 12468P104 |
| LUCD | LUCID DIAGNOSTICS INC | 92,150 | $98,601 | 0.0% | $1.07 | $1.07 | — | COM | 54948X109 |
| ALT | ALTIMMUNE INC | 32,285 | $98,147 | 0.0% | $3.04 | $3.04 | — | COM NEW | 02155H200 |
| UWMC | UWM HOLDINGS CORPORATION | 41,300 | $94,577 | 0.0% | $2.29 | $3.61 | — | CALL | 91823B109 |
| NEOG | NEOGEN CORP | 10,449 | $93,937 | 0.0% | $8.99 | $8.99 | — | COM | 640491106 |
| MBI | MBIA INC | 14,140 | $92,193 | 0.0% | $6.52 | $6.52 | — | COM | 55262C100 |
| DC | DAKOTA GOLD CORP | 21,359 | $90,990 | 0.0% | $4.26 | $4.26 | — | COM | 46655E100 |
| SG | SWEETGREEN INC | 10,202 | $89,878 | 0.0% | $8.81 | $8.81 | — | COM CL A | 87043Q108 |
| ADMA | ADMA BIOLOGICS INC | 10,580 | $88,555 | 0.0% | $8.37 | $8.37 | — | COM | 000899104 |
| ASAN | ASANA INC | 12,562 | $87,934 | 0.0% | $7.00 | $7.00 | — | CL A | 04342Y104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,057 | $87,899 | 0.0% | $8.74 | $8.74 | — | COM | 42330P107 |
| WEST | WESTROCK COFFEE CO | 10,812 | $87,686 | 0.0% | $8.11 | $8.11 | — | COM | 96145W103 |
| PTON | PELOTON INTERACTIVE INC | 13,475 | $79,638 | 0.0% | $5.91 | $5.91 | — | CL A COM | 70614W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,109 | $79,255 | 0.0% | $7.84 | $7.84 | — | COM CL A | G9001E102 |
| EVH | EVOLENT HEALTH INC | 14,313 | $77,577 | 0.0% | $5.42 | $5.42 | — | CL A | 30050B101 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,235 | $75,175 | 0.0% | $5.68 | $5.68 | — | CL A | 39813G109 |
| RZLT | REZOLUTE INC | 14,448 | $75,130 | 0.0% | $5.20 | $5.20 | — | COM NEW | 76200L309 |
| HPK | HIGHPEAK ENERGY INC | 10,433 | $72,927 | 0.0% | $6.99 | $6.99 | — | COM | 43114Q105 |
| EOLS | EVOLUS INC | 10,218 | $70,913 | 0.0% | $6.94 | $6.94 | — | COM | 30052C107 |
| SVRA | SAVARA INC | 11,278 | $69,473 | 0.0% | $6.16 | $6.16 | — | COM | 805111101 |
| SABR | SABRE CORP | 33,069 | $69,115 | 0.0% | $2.09 | $2.09 | — | COM | 78573M104 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,856 | $67,388 | 0.0% | $4.25 | $4.25 | — | COM | 49456W105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,041 | $66,974 | 0.0% | $6.67 | $6.67 | — | COM | 74275G107 |
| SVC | SERVICE PPTYS TR | 39,050 | $65,995 | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| VRRM | VERRA MOBILITY CORP | 15,288 | $64,974 | 0.0% | $4.25 | $4.25 | — | CL A COM STK | 92511U102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,175 | $64,045 | 0.0% | $3.34 | $3.34 | — | COM | 203668108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,895 | $63,191 | 0.0% | $5.80 | $5.80 | — | COM CL A | 30049H102 |
| BLND | BLEND LABS INC | 36,373 | $62,198 | 0.0% | $1.71 | $1.71 | — | CL A | 09352U108 |
| AIOT | POWERFLEET INC | 16,139 | $61,813 | 0.0% | $3.83 | $3.83 | — | COM | 73931J109 |
| ENVX | ENOVIX CORPORATION | 10,123 | $61,447 | 0.0% | $6.07 | $6.07 | — | COM | 293594107 |
| NCMI | NATIONAL CINEMEDIA INC | 15,769 | $59,923 | 0.0% | $3.80 | $3.80 | — | COM NEW | 635309206 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $479.62 | — | PUT | 30303M102 |
| DNUT | KRISPY KREME INC | 15,950 | $56,304 | 0.0% | $3.53 | $3.53 | — | COM | 50101L106 |
| SANA | SANA BIOTECHNOLOGY INC | 15,552 | $54,277 | 0.0% | $3.49 | $3.49 | — | COM | 799566104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,094 | $53,196 | 0.0% | $5.27 | $5.27 | — | CL A COM | 092667104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,355 | $52,677 | 0.0% | $1.68 | $1.68 | — | COM | 69404D108 |
| CMTG | CLAROS MTG TR INC | 22,386 | $52,607 | 0.0% | $2.35 | $2.35 | — | COMMON STOCK | 18270D106 |
| TBLA | TABOOLA.COM LTD | 10,018 | $50,090 | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| CMCSA | COMCAST CORP NEW | 2,000 | $49,100 | 0.0% | $24.55 | $35.74 | — | CALL | 20030N101 |
| VGZ | VISTA GOLD CORP | 24,789 | $47,347 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| BUR | BURFORD CAPITAL LIMITED | 10,815 | $44,342 | 0.0% | $4.10 | $4.10 | — | ORD SHS | G17977110 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,534 | $32,888 | 0.0% | $2.43 | $2.43 | — | COM | 68621F102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,530 | $30,432 | 0.0% | $2.89 | $2.89 | — | COM NEW | 92766K403 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,262 | $29,042 | 0.0% | $2.83 | $2.83 | — | COM NEW | 02451V309 |
| EVEX | EVE HLDG INC | 10,063 | $25,259 | 0.0% | $2.51 | $2.51 | — | COM | 29970N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,441 | $24,432 | 0.0% | $2.34 | $2.34 | — | COM | 762544104 |
| URG | UR-ENERGY INC | 14,320 | $19,476 | 0.0% | $1.36 | $1.36 | — | COM | 91688R108 |
| KGC | KINROSS GOLD CORP | 700 | $16,534 | 0.0% | $23.62 | $12.51 | — | CALL | 496902404 |
| GDX | VANECK ETF TRUST | 200 | $15,090 | 0.0% | $75.45 | $42.00 | — | CALL | 92189F106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50,000 | $13,100 | 0.0% | $0.26 | $0.26 | — | COM NEW | 674870506 |
| CF | CF INDUSTRIES HOLD | 100 | $10,826 | 0.0% | $108.26 | $96.40 | — | CALL | 125269100 |
| NOW | SERVICENOW INC | 100 | $9,928 | 0.0% | $99.28 | $151.92 | — | CALL | 81762P102 |
| GDXJ | VANECK ETF TRUST | 100 | $9,825 | 0.0% | $98.25 | $81.25 | — | CALL | 92189F791 |
| MSTR | STRATEGY INC | 100 | $8,693 | 0.0% | $86.93 | $177.61 | — | CALL | 594972408 |
| USAR | USA RARE EARTH INC | 200 | $4,316 | 0.0% | $21.58 | $17.16 | — | CALL | 91733P107 |
| IBRX | IMMUNITYBIO INC | 300 | $2,627 | 0.0% | $8.76 | $3.05 | — | CALL | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,831,169 (+1.1%) | $1.418B (+16.7%) | 7.1% | $370.04 | $234.41 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,836,315 (+5.8%) | $568M (+21.4%) | 2.8% | $200.09 | $115.36 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,978,445 (+2.0%) | $572M (+16.2%) | 2.9% | $289.36 | $189.80 | — | COM | 037833100 |
| IXUS | ISHARES TR | 6,296,845 (+4.1%) | $601M (+14.7%) | 3.0% | $95.44 | $69.42 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 188,272 (+5.3%) | $200M (+58.3%) | 1.0% | $1064.90 | $356.61 | — | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 7,607,402 (+3.1%) | $393M (+18.1%) | 2.0% | $51.69 | $36.23 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 154,543 (+7.8%) | $185M (+40.6%) | 0.9% | $1199.43 | $735.99 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 665,884 (+4.0%) | $252M (+27.0%) | 1.3% | $377.75 | $175.98 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 761,320 (+1.1%) | $269M (+24.5%) | 1.3% | $353.33 | $168.04 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 58,236 (+13.3%) | $67.22M (+287.2%) | 0.3% | $1154.29 | $251.01 | — | COM | 595112103 |
| PYLD | PIMCO ETF TR | 12,401,335 (+12.8%) | $329M (+14.2%) | 1.6% | $26.52 | $26.40 | — | MULTISECTOR BD | 72201R585 |
| ROK | ROCKWELL AUTOMATION INC | 91,971 (+559.8%) | $45.53M (+810.2%) | 0.2% | $495.08 | $470.33 | — | COM | 773903109 |
| BINC | BLACKROCK ETF TRUST II | 6,133,736 (+12.7%) | $321M (+13.6%) | 1.6% | $52.34 | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| SPGM | SPDR INDEX SHS FDS | 2,214,046 (+10.4%) | $190M (+25.0%) | 0.9% | $85.67 | $65.36 | — | ST STR MSCI GLB | 78463X475 |
| VUG | VANGUARD INDEX FDS | 2,187,134 (+533.1%) | $188M (+24.9%) | 0.9% | $86.14 | $134.56 | — | GROWTH ETF | 922908736 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,131,321 (+11.7%) | $328M (+11.7%) | 1.6% | $46.05 | $46.07 | — | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 153,522 (+4.4%) | $155M (+24.8%) | 0.8% | $1011.37 | $483.81 | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 906,219 (+8.8%) | $338M (+9.7%) | 1.7% | $373.02 | $362.69 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 71,085 (+5.5%) | $41.29M (+201.4%) | 0.2% | $580.91 | $163.85 | — | COM | 007903107 |
| PWR | QUANTA SVCS INC | 135,883 (+5.5%) | $97.84M (+38.3%) | 0.5% | $720.04 | $343.59 | — | COM | 74762E102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,396,076 (+3.8%) | $216M (+14.0%) | 1.1% | $49.03 | $43.61 | — | PRICE DIV GRWT | 87283Q404 |
| VTV | VANGUARD INDEX FDS | 815,425 (+4.4%) | $178M (+15.9%) | 0.9% | $217.93 | $157.70 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 54,921 (+7.5%) | $39.71M (+127.3%) | 0.2% | $723.00 | $208.84 | — | COM | 038222105 |
| SGOV | ISHARES TR | 738,944 (+42.2%) | $74.39M (+42.3%) | 0.4% | $100.67 | $100.60 | — | 0-3 MTH TREASURY | 46436E718 |
| IJR | ISHARES TR | 733,683 (+4.0%) | $109M (+24.1%) | 0.5% | $148.31 | $105.99 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,128,656 (+7.7%) | $229M (+9.2%) | 1.1% | $107.62 | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 731,436 (+4.4%) | $100M (-15.9%) | 0.5% | $136.72 | $98.97 | — | COM | 30231G102 |
| TSLA | TESLA INC | 144,986 (+27.3%) | $60.98M (+44.0%) | 0.3% | $420.60 | $304.12 | — | COM | 88160R101 |
| INTC | INTEL CORP | 175,809 (+19.1%) | $24.55M (+276.7%) | 0.1% | $139.63 | $52.33 | — | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 3,631,159 (+7.5%) | $283M (+6.8%) | 1.4% | $77.91 | $78.25 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 390,881 (+4.3%) | $128M (+16.1%) | 0.6% | $327.33 | $178.54 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 160,362 (+1.2%) | $120M (+16.2%) | 0.6% | $746.77 | $472.54 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 175,147 (+6.6%) | $74.63M (+27.0%) | 0.4% | $426.12 | $311.35 | — | SHS | G29183103 |
| V | VISA INC | 277,453 (+4.4%) | $95.19M (+18.5%) | 0.5% | $343.09 | $278.67 | — | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 152,622 (+105.0%) | $25.07M (+136.4%) | 0.1% | $164.27 | $137.86 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 280,037 (+3.2%) | $58.54M (+31.0%) | 0.3% | $209.04 | $124.84 | — | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 50,146 (+4.5%) | $21.64M (+174.8%) | 0.1% | $431.46 | $115.47 | — | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 2,073,127 (+12.3%) | $105M (+13.8%) | 0.5% | $50.58 | $50.93 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK OF AMER CORP | 1,064,968 (+7.9%) | $60.68M (+26.2%) | 0.3% | $56.98 | $37.87 | — | COM | 060505104 |
| MTUM | ISHARES TR | 103,852 (+6.7%) | $35.6M (+52.5%) | 0.2% | $342.83 | $216.27 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 174,432 (+304.4%) | $15.98M (+304.4%) | 0.1% | $91.64 | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,104 (+6.9%) | $62.18M (+24.0%) | 0.3% | $281.21 | $191.58 | — | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,391,428 (+1.3%) | $97.26M (+13.4%) | 0.5% | $69.90 | $50.26 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 2,827,567 (+4.1%) | $117M (+10.3%) | 0.6% | $41.25 | $30.88 | — | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 153,479 (+9.6%) | $28.36M (+57.3%) | 0.1% | $184.79 | $149.81 | — | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 371,405 (+2.7%) | $87.88M (+13.0%) | 0.4% | $236.62 | $202.96 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 217,870 (+8.9%) | $25.59M (+64.8%) | 0.1% | $117.46 | $57.56 | — | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 60,061 (+10.0%) | $58.75M (+20.2%) | 0.3% | $978.12 | $500.37 | — | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 56,842 (+5.1%) | $23.63M (+61.4%) | 0.1% | $415.63 | $474.43 | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 229,708 (+4.9%) | $81.01M (+12.4%) | 0.4% | $352.68 | $337.51 | — | COM | 437076102 |
| KLAC | KLA CORP | 54,263 (+942.3%) | $16.37M (+113.6%) | 0.1% | $301.71 | $352.32 | — | COM NEW | 482480100 |
| GE | GE AEROSPACE | 88,294 (+1.8%) | $33M (+34.0%) | 0.2% | $373.73 | $155.10 | — | COM NEW | 369604301 |
| C | CITIGROUP INC | 279,216 (+2.5%) | $39.08M (+26.5%) | 0.2% | $139.96 | $57.84 | — | COM NEW | 172967424 |
| IJH | ISHARES TR | 630,599 (+4.3%) | $48.63M (+19.1%) | 0.2% | $77.11 | $73.41 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 66,567 (+4.3%) | $45.72M (+19.9%) | 0.2% | $686.81 | $506.55 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 526,150 (+3.4%) | $46.24M (+18.7%) | 0.2% | $87.88 | $55.89 | — | ST STR P500ETF | 78464A854 |
| TXN | TEXAS INSTRS INC | 57,763 (+4.8%) | $17.22M (+60.9%) | 0.1% | $298.07 | $189.67 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 17,263 (+3.5%) | $11.03M (+144.3%) | 0.1% | $638.71 | $146.22 | — | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243,293 (+2.7%) | $28.39M (-18.1%) | 0.1% | $116.67 | $26.91 | — | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 28,530 (+5.2%) | $8.499M (+216.5%) | 0.0% | $297.89 | $76.51 | — | COM | 573874104 |
| ATI | ATI INC | 33,554 (+485.8%) | $6.613M (+693.8%) | 0.0% | $197.10 | $174.04 | — | COM | 01741R102 |
| RRX | REGAL REXNORD CORPORATION | 24,910 (+1196.7%) | $5.933M (+1549.6%) | 0.0% | $238.19 | $231.05 | — | COM | 758750103 |
| ACWX | ISHARES TR | 383,334 (+10.7%) | $29.18M (+23.0%) | 0.1% | $76.11 | $55.84 | — | MSCI ACWI EX US | 464288240 |
| AVRE | AMERICAN CENTY ETF TR | 1,031,592 (+4.4%) | $48.88M (+12.4%) | 0.2% | $47.38 | $44.03 | — | REAL ESTATE ETF | 025072356 |
| NVT | NVENT ELEC PLC | 76,540 (+16.8%) | $12.98M (+67.5%) | 0.1% | $169.61 | $77.79 | — | SHS | G6700G107 |
| WMT | WALMART INC | 847,495 (+4.2%) | $95.99M (-5.0%) | 0.5% | $113.26 | $62.71 | — | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 45,424 (+111.9%) | $8.555M (+140.3%) | 0.0% | $188.34 | $142.94 | — | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 150,826 (+4.4%) | $36.05M (-12.1%) | 0.2% | $239.01 | $170.99 | — | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 39,598 (+14.2%) | $10.08M (+92.7%) | 0.1% | $254.50 | $189.96 | — | COM SHS | 833445109 |
| CVX | CHEVRON CORPORATION | 173,771 (+8.1%) | $28.8M (-13.4%) | 0.1% | $165.76 | $132.35 | — | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,732 (+12.5%) | $15.66M (+39.5%) | 0.1% | $350.07 | $171.86 | — | COM | 49338L103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 68,618 (+536.4%) | $5.133M (+631.4%) | 0.0% | $74.81 | $73.28 | — | SHS | 866966104 |
| AMGN | AMGEN INC | 173,024 (+4.5%) | $62.66M (+7.6%) | 0.3% | $362.12 | $272.39 | — | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,432 (+148.0%) | $6.355M (+227.6%) | 0.0% | $386.72 | $397.39 | — | COM | 036752103 |
| ONTO | ONTO INNOVATION INC | 21,878 (+14.1%) | $8.28M (+110.6%) | 0.0% | $378.45 | $163.01 | — | COM | 683344105 |
| ABBV | ABBVIE INC | 94,884 (+4.9%) | $23.88M (+21.4%) | 0.1% | $251.64 | $150.57 | — | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 149,799 (+7.1%) | $34.39M (+13.6%) | 0.2% | $229.57 | $269.00 | — | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 203,267 (+4.5%) | $51.62M (+8.6%) | 0.3% | $253.97 | $157.29 | — | COM | 478160104 |
| META | META PLATFORMS INC | 275,017 (+4.2%) | $155M (+2.6%) | 0.8% | $563.29 | $479.62 | — | CL A | 30303M102 |
| ASML | ASML HLDG NV | 5,611 (+1.2%) | $11.16M (+52.4%) | 0.1% | $1989.50 | $806.46 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 24,540 (+22.3%) | $10.21M (+58.2%) | 0.1% | $416.07 | $241.69 | — | COM | 576323109 |
| WSM | WILLIAMS SONOMA INC | 67,858 (+2.0%) | $15.82M (+30.3%) | 0.1% | $233.10 | $155.27 | — | COM | 969904101 |
| FFIV | F5 INC | 22,144 (+14.6%) | $9.211M (+64.7%) | 0.0% | $415.97 | $223.88 | — | COM | 315616102 |
| WWD | WOODWARD INC | 25,680 (+25.1%) | $10.93M (+48.7%) | 0.1% | $425.44 | $214.29 | — | COM | 980745103 |
| LH | LABCORP HOLDINGS INC | 127,231 (+5.5%) | $35.62M (+10.7%) | 0.2% | $280.00 | $206.37 | — | COM SHS | 504922105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,776 (+58.2%) | $6.296M (+113.6%) | 0.0% | $375.31 | $311.76 | — | COM | 127387108 |
| FTAI | FTAI AVIATION LTD | 33,697 (+42.1%) | $9.116M (+56.9%) | 0.0% | $270.53 | $142.35 | — | SHS | G3730V105 |
| MAS | MASCO CORP | 111,961 (+14.1%) | $9.11M (+53.7%) | 0.0% | $81.37 | $65.80 | — | COM | 574599106 |
| WCC | WESCO INTL INC | 23,336 (+28.8%) | $8.061M (+62.7%) | 0.0% | $345.43 | $242.66 | — | COM | 95082P105 |
| DFAR | DIMENSIONAL ETF TRUST | 757,577 (+7.2%) | $19.82M (+18.6%) | 0.1% | $26.16 | $23.00 | — | US REAL ESTA ETF | 25434V823 |
| ALL | ALLSTATE CORP | 27,857 (+56.8%) | $6.628M (+79.9%) | 0.0% | $237.94 | $190.61 | — | COM | 020002101 |
| IWF | ISHARES TR | 123,391 (+323.8%) | $15.32M (+23.4%) | 0.1% | $124.17 | $180.84 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 48,655 (+5.2%) | $8.579M (+46.8%) | 0.0% | $176.32 | $84.61 | — | CL A | 032095101 |
| OEF | ISHARES TR | 9,198 (+358.1%) | $3.365M (+426.8%) | 0.0% | $365.86 | $337.64 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 18,385 (+14.1%) | $11.66M (+28.4%) | 0.1% | $634.34 | $437.89 | — | COM | 244199105 |
| FTNT | FORTINET INC | 34,304 (+3.3%) | $5.27M (+94.2%) | 0.0% | $153.62 | $79.03 | — | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 3,302 (+13.9%) | $6.545M (+63.6%) | 0.0% | $1982.01 | $672.51 | — | COM | 199908104 |
| EVR | EVERCORE INC | 21,658 (+32.3%) | $7.395M (+51.3%) | 0.0% | $341.45 | $285.91 | — | CLASS A | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 638,779 (+12.9%) | $11.33M (+27.9%) | 0.1% | $17.73 | $13.56 | — | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 33,397 (+12.8%) | $11.03M (+27.6%) | 0.1% | $330.12 | $246.76 | — | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 21,778 (+44.1%) | $5.855M (+68.2%) | 0.0% | $268.86 | $183.91 | — | COM | 443201108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 301,362 (+44.5%) | $6.738M (+52.8%) | 0.0% | $22.36 | $20.54 | — | COM NEW | 035710839 |
| BLK | BLACKROCK INC | 49,801 (+5.1%) | $47.89M (+5.0%) | 0.2% | $961.57 | $1010.17 | — | COM | 09290D101 |
| GDIV | HARBOR ETF TRUST | 1,169,405 (+1.1%) | $21.57M (+11.9%) | 0.1% | $18.44 | $15.30 | — | DIVIDEND GTH LEA | 41151J703 |
| WM | WASTE MGMT INC DEL | 233,493 (+7.8%) | $52.04M (+4.6%) | 0.3% | $222.88 | $195.60 | — | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 55,163 (+9.4%) | $19.54M (+12.9%) | 0.1% | $354.24 | $260.93 | — | COM | 369550108 |
| LIN | LINDE PLC | 21,074 (+19.9%) | $10.94M (+25.5%) | 0.1% | $518.93 | $418.28 | — | SHS | G54950103 |
| KO | COCA COLA CO | 283,607 (+3.4%) | $23.05M (+10.5%) | 0.1% | $81.27 | $62.58 | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 22,258 (+4.3%) | $7.452M (+39.3%) | 0.0% | $334.82 | $142.45 | — | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 13,097 (+13.7%) | $9.924M (+26.5%) | 0.0% | $757.77 | $365.09 | — | COM | 231561101 |
| CMI | CUMMINS INC | 7,783 (+20.0%) | $5.551M (+59.0%) | 0.0% | $713.22 | $392.73 | — | COM | 231021106 |
| BX | BLACKSTONE INC | 245,370 (+5.1%) | $28.87M (+7.6%) | 0.1% | $117.67 | $126.17 | — | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 21,450 (+5.1%) | $8.519M (+31.2%) | 0.0% | $397.16 | $201.72 | — | COM | 032654105 |
| BA | BOEING CO | 64,409 (+7.5%) | $13.94M (+16.9%) | 0.1% | $216.47 | $207.09 | — | COM | 097023105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 182,934 (+5.9%) | $9.143M (+28.3%) | 0.0% | $49.98 | $54.90 | — | COM | 47233W109 |
| ABT | ABBOTT LABORATORIES | 388,898 (+7.1%) | $35.29M (-5.3%) | 0.2% | $90.74 | $111.19 | — | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH | 8,994 (+1.2%) | $5.727M (+52.2%) | 0.0% | $636.74 | $495.14 | — | COM | 225310101 |
| CVS | CVS HEALTH CORP | 55,759 (+3.0%) | $5.768M (+48.4%) | 0.0% | $103.45 | $71.52 | — | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 33,797 (+25.0%) | $7.163M (+35.2%) | 0.0% | $211.95 | $155.43 | — | COM | 74834L100 |
| IEMG | ISHARES INC | 117,862 (+3.8%) | $9.764M (+23.3%) | 0.0% | $82.84 | $56.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,382 (+2.1%) | $16.2M (+12.8%) | 0.1% | $59.69 | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 6,475 (+2.2%) | $4.247M (+74.8%) | 0.0% | $655.89 | $317.06 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,429 (+2.0%) | $13.25M (+15.7%) | 0.1% | $156.95 | $104.87 | — | TT WRLD ST ETF | 922042742 |
| TER | TERADYNE INC | 9,114 (+1.3%) | $4.41M (+65.3%) | 0.0% | $483.85 | $148.24 | — | COM | 880770102 |
| DAL | DELTA AIR LINES INC | 56,887 (+4.9%) | $5.328M (+47.8%) | 0.0% | $93.66 | $55.23 | — | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 24,717 (+17.9%) | $6.086M (+39.5%) | 0.0% | $246.22 | $173.72 | — | COM | 693475105 |
| ZION | ZIONS BANCORPORATION NATL AS | 99,262 (+11.0%) | $6.868M (+33.3%) | 0.0% | $69.19 | $50.89 | — | COM | 989701107 |
| SCHO | SCHWAB STRATEGIC TR | 96,967 (+257.4%) | $2.341M (+255.4%) | 0.0% | $24.14 | $26.68 | — | SHT TM US TRES | 808524862 |
| SNPS | SYNOPSYS INC | 14,866 (+19.0%) | $6.631M (+33.9%) | 0.0% | $446.07 | $485.96 | — | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,729 (+12.3%) | $8.31M (+24.9%) | 0.0% | $496.74 | $401.75 | — | COM | 92532F100 |
| HUM | HUMANA INC | 5,753 (+55.6%) | $2.285M (+256.4%) | 0.0% | $397.19 | $337.54 | — | COM | 444859102 |
| WAT | WATERS CORP | 19,624 (+2.1%) | $7.36M (+28.6%) | 0.0% | $375.04 | $377.79 | — | COM | 941848103 |
| URI | UNITED RENTALS INC | 3,472 (+10.0%) | $3.933M (+71.1%) | 0.0% | $1132.79 | $717.34 | — | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 48,278 (+14.3%) | $6.413M (+33.2%) | 0.0% | $132.83 | $124.17 | — | COM | 00846U101 |
| RVTY | REVVITY INC | 44,766 (+15.8%) | $4.981M (+47.1%) | 0.0% | $111.26 | $100.32 | — | COM | 714046109 |
| ITT | ITT INC | 44,405 (+17.1%) | $8.782M (+21.6%) | 0.0% | $197.76 | $135.91 | — | COM | 45073V108 |
| PHM | PULTE GROUP INC | 24,344 (+55.8%) | $3.34M (+81.8%) | 0.0% | $137.21 | $118.08 | — | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 23,613 (+26.2%) | $3.211M (+86.4%) | 0.0% | $135.99 | $103.60 | — | COM | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 9,530 (+24.2%) | $4.681M (+46.4%) | 0.0% | $491.16 | $322.35 | — | SHS | G8994E103 |
| DT | DYNATRACE INC | 100,563 (+25.2%) | $4.416M (+48.6%) | 0.0% | $43.91 | $48.24 | — | COM NEW | 268150109 |
| GL | GLOBE LIFE INC | 29,470 (+7.2%) | $5.266M (+37.6%) | 0.0% | $178.68 | $124.07 | — | COM | 37959E102 |
| ALAB | ASTERA LABS INC | 3,677 (+19.0%) | $1.776M (+424.6%) | 0.0% | $483.02 | $215.81 | — | COM | 04626A103 |
| AEP | AMERICAN ELEC PWR CO INC | 132,456 (+4.0%) | $18.12M (+8.6%) | 0.1% | $136.81 | $86.14 | — | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,606 (+10.7%) | $19.35M (-6.8%) | 0.1% | $290.59 | $310.47 | — | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 6,803 (+3.1%) | $9.062M (+18.5%) | 0.0% | $1332.01 | $663.17 | — | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,940 (+12.5%) | $6.469M (+26.6%) | 0.0% | $33.88 | $16.50 | — | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY-CLARK CORP | 67,535 (+7.6%) | $7.413M (+22.4%) | 0.0% | $109.77 | $114.55 | — | COM | 494368103 |
| APP | APPLOVIN CORP | 9,837 (+5.4%) | $5.068M (+36.5%) | 0.0% | $515.21 | $422.13 | — | COM CL A | 03831W108 |
| COHR | COHERENT CORP | 6,043 (+36.6%) | $2.384M (+126.2%) | 0.0% | $394.48 | $215.19 | — | COM | 19247G107 |
| BWXT | BWX TECHNOLOGIES INC | 60,999 (+18.3%) | $11.87M (+12.6%) | 0.1% | $194.65 | $109.58 | — | COM | 05605H100 |
| MO | ALTRIA GROUP INC | 137,847 (+5.8%) | $9.918M (+15.3%) | 0.0% | $71.95 | $50.93 | — | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,970 (+17.5%) | $5.548M (+31.1%) | 0.0% | $146.11 | $79.59 | — | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 37,577 (+11.1%) | $2.412M (+117.9%) | 0.0% | $64.19 | $49.83 | — | COM | 15135B101 |
| DISV | DIMENSIONAL ETF TRUST | 533,748 (+4.6%) | $21.42M (+6.4%) | 0.1% | $40.13 | $29.50 | — | INTL SMALL CAP V | 25434V781 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,659 (+19.0%) | $1.811M (+244.7%) | 0.0% | $271.96 | $132.00 | — | ORDINARY SHARES | G25457105 |
| IDEV | ISHARES TR | 25,581 (+112.2%) | $2.277M (+126.1%) | 0.0% | $89.01 | $82.64 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 22,606 (+6.9%) | $11.52M (-9.9%) | 0.1% | $509.46 | $442.78 | — | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 133,862 (+1.9%) | $13.92M (+9.6%) | 0.1% | $103.96 | $84.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| NBIS | NEBIUS GROUP N.V. | 6,623 (+11.9%) | $1.829M (+197.7%) | 0.0% | $276.17 | $115.45 | — | SHS CLASS A | N97284108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,632 (+36.4%) | $2.24M (+113.4%) | 0.0% | $616.86 | $301.37 | — | COM | 144285103 |
| RY | ROYAL BK CDA | 20,866 (+7.1%) | $4.319M (+37.1%) | 0.0% | $206.97 | $116.97 | — | COM | 780087102 |
| JBL | JABIL INC | 9,016 (+3.8%) | $3.476M (+50.6%) | 0.0% | $385.48 | $170.79 | — | COM | 466313103 |
| FNB | F N B CORP | 115,720 (+83.1%) | $2.208M (+108.9%) | 0.0% | $19.08 | $16.48 | — | COM | 302520101 |
| TROW | PRICE T ROWE GROUP INC | 17,284 (+90.9%) | $1.965M (+140.8%) | 0.0% | $113.69 | $108.55 | — | COM | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 11,716 (+77.6%) | $2.491M (+85.0%) | 0.0% | $212.65 | $204.81 | — | COM NEW | 759351604 |
| DFNM | DIMENSIONAL ETF TRUST | 896,162 (+1.8%) | $43.32M (+2.7%) | 0.2% | $48.34 | $47.07 | — | NATL MUN BD ETF | 25434V849 |
| CFG | CITIZENS FINL GROUP INC | 58,388 (+18.1%) | $4.091M (+38.0%) | 0.0% | $70.07 | $44.55 | — | COM | 174610105 |
| BYD | BOYD GAMING CORP | 77,572 (+11.0%) | $6.852M (+19.3%) | 0.0% | $88.33 | $72.01 | — | COM | 103304101 |
| EMR | EMERSON ELEC CO | 35,733 (+16.5%) | $5.115M (+27.3%) | 0.0% | $143.15 | $112.11 | — | COM | 291011104 |
| SCHR | SCHWAB STRATEGIC TR | 66,080 (+194.2%) | $1.63M (+191.2%) | 0.0% | $24.66 | $28.83 | — | INT-TRM U.S TRES | 808524854 |
| BE | BLOOM ENERGY CORP | 6,150 (+4.6%) | $1.862M (+133.6%) | 0.0% | $302.70 | $133.53 | — | COM CL A | 093712107 |
| ACGL | ARCH CAP GROUP LTD | 46,100 (+29.7%) | $4.474M (+31.2%) | 0.0% | $97.06 | $79.06 | — | ORD | G0450A105 |
| STT | STATE STR CORP | 20,639 (+6.3%) | $3.5M (+42.4%) | 0.0% | $169.60 | $108.72 | — | COM | 857477103 |
| LPL | LG DISPLAY CO LTD | 504,582 (+112.6%) | $1.963M (+113.1%) | 0.0% | $3.89 | $3.98 | — | SPONS ADR REP | 50186V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,204 (+98.5%) | $2.494M (+70.2%) | 0.0% | $112.32 | $93.93 | — | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 37,802 (+21.7%) | $2.773M (+58.5%) | 0.0% | $73.35 | $59.14 | — | COM | 14448C104 |
| WAL | WESTERN ALLIANCE BANCORP | 65,552 (+6.3%) | $5.388M (+23.3%) | 0.0% | $82.20 | $85.09 | — | COM | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,292 (+19.0%) | $7.089M (+16.6%) | 0.0% | $576.69 | $504.94 | — | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 41,640 (+43.8%) | $3.009M (+50.0%) | 0.0% | $72.27 | $64.22 | — | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 25,766 (+12.8%) | $5.169M (+24.0%) | 0.0% | $200.62 | $181.56 | — | COM | 14040H105 |
| TXT | TEXTRON INC | 67,439 (+12.8%) | $6.186M (+18.2%) | 0.0% | $91.73 | $79.89 | — | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,115 (+154.2%) | $1.364M (+221.9%) | 0.0% | $67.80 | $67.12 | — | COM | 83088M102 |
| KEY | KEYCORP | 135,315 (+24.4%) | $3.119M (+43.0%) | 0.0% | $23.05 | $16.08 | — | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 27,186 (+9.2%) | $7.08M (+15.1%) | 0.0% | $260.44 | $138.54 | — | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 22,309 (+5.3%) | $3.878M (+31.1%) | 0.0% | $173.84 | $97.03 | — | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,355 (+2.3%) | $2.106M (-30.4%) | 0.0% | $42.68 | $70.33 | — | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 46,177 (+28.8%) | $2.214M (+68.1%) | 0.0% | $47.94 | $85.26 | — | ADR | 670100205 |
| Q | QNITY ELECTRONICS INC | 14,255 (+13.2%) | $2.328M (+60.2%) | 0.0% | $163.31 | $94.04 | — | COMMON STOCK | 74743L100 |
| EIX | EDISON INTL | 41,760 (+36.3%) | $3.109M (+38.7%) | 0.0% | $74.45 | $62.65 | — | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 141,274 (+3.4%) | $7.503M (-10.3%) | 0.0% | $53.11 | $60.94 | — | ST STR ENERG ETF | 81369Y506 |
| HEI | HEICO CORP NEW | 6,588 (+21.5%) | $2.347M (+57.8%) | 0.0% | $356.19 | $314.58 | — | COM | 422806109 |
| IWD | ISHARES TR | 26,936 (+1.5%) | $6.53M (+15.1%) | 0.0% | $242.43 | $167.58 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 7,967 (+29.2%) | $2.44M (+53.8%) | 0.0% | $306.30 | $269.77 | — | MCAP GR IDXVIP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,034 (+5.7%) | $2.557M (+49.2%) | 0.0% | $91.20 | $78.09 | — | COM | 595017104 |
| AGM | FEDERAL AGRIC MTG CORP | 13,028 (+9.9%) | $2.596M (+47.6%) | 0.0% | $199.27 | $180.02 | — | CL C | 313148306 |
| STM | STMICROELECTRONICS N V | 17,929 (+21.9%) | $1.343M (+164.1%) | 0.0% | $74.89 | $39.89 | — | NY REGISTRY | 861012102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,583 (+565.7%) | $3.188M (+34.9%) | 0.0% | $82.62 | $125.42 | — | 500 GRTH IDX F | 921932505 |
| RKLB | ROCKET LAB CORP | 16,065 (+25.1%) | $1.633M (+98.0%) | 0.0% | $101.65 | $67.77 | — | COM | 773121108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,752 (+20.2%) | $2.628M (+44.1%) | 0.0% | $223.64 | $158.62 | — | COM | 828806109 |
| CMS | CMS ENERGY CORP | 25,801 (+70.3%) | $1.974M (+67.9%) | 0.0% | $76.50 | $67.58 | — | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,784 (+2.7%) | $3.163M (+33.7%) | 0.0% | $21.40 | $17.91 | — | COM | 42250P103 |
| — | DNP SELECT INCOME FD INC | 86,734 (+531.8%) | $936K (+561.9%) | 0.0% | $10.79 | $10.65 | — | COM | 23325P104 |
| QLYS | QUALYS INC | 7,527 (+170.8%) | $1.035M (+323.7%) | 0.0% | $137.49 | $136.31 | — | COM | 74758T303 |
| GWW | WW GRAINGER INC | 2,559 (+3.5%) | $3.482M (+29.1%) | 0.0% | $1360.56 | $844.70 | — | COM | 384802104 |
| RDNT | RADNET INC | 115,120 (+1.9%) | $7.099M (+12.4%) | 0.0% | $61.67 | $59.19 | — | COM | 750491102 |
| LITE | LUMENTUM HLDGS INC | 2,272 (+36.9%) | $1.95M (+67.1%) | 0.0% | $858.06 | $501.35 | — | COM | 55024U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,106 (+7.8%) | $4.401M (+21.5%) | 0.0% | $50.53 | $37.09 | — | COM | 98983L108 |
| CSX | CSX CORP | 98,658 (+2.9%) | $4.689M (+19.2%) | 0.0% | $47.53 | $32.78 | — | COM | 126408103 |
| BHP | BHP BILLITON LIMITED | 55,237 (+4.2%) | $4.602M (+19.3%) | 0.0% | $83.31 | $62.73 | — | SPONSORED ADS | 088606108 |
| SM | SM ENERGY COMPANY | 57,623 (+135.8%) | $1.504M (+97.3%) | 0.0% | $26.10 | $23.47 | — | COM | 78454L100 |
| APO | APOLLO GLOBAL MGMT INC | 75,576 (+2.7%) | $8.941M (+9.0%) | 0.0% | $118.31 | $135.87 | — | COM | 03769M106 |
| CCJ | CAMECO CORP | 106,825 (+14.3%) | $10.88M (+7.2%) | 0.1% | $101.86 | $49.08 | — | COM | 13321L108 |
| KRC | KILROY REALTY CORP | 29,083 (+125.2%) | $1.09M (+199.1%) | 0.0% | $37.47 | $37.40 | — | COM | 49427F108 |
| SOXX | ISHARES TR | 2,221 (+4.3%) | $1.423M (+103.4%) | 0.0% | $640.90 | $250.26 | — | ISHARES SEMICDTR | 464287523 |
| MOH | MOLINA HEALTHCARE INC | 4,777 (+71.2%) | $1.092M (+193.8%) | 0.0% | $228.68 | $255.28 | — | COM | 60855R100 |
| AON | AON PLC | 17,646 (+10.9%) | $5.853M (+14.0%) | 0.0% | $331.70 | $315.87 | — | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 67,984 (+5.0%) | $6.233M (+12.9%) | 0.0% | $91.68 | $80.81 | — | COM | 194162103 |
| EBAY | EBAY INC. | 32,701 (+1.1%) | $3.654M (+24.1%) | 0.0% | $111.75 | $63.28 | — | COM | 278642103 |
| MTH | MERITAGE HOMES CORP | 11,228 (+197.7%) | $941K (+303.6%) | 0.0% | $83.85 | $79.08 | — | COM | 59001A102 |
| NOK | NOKIA CORP | 112,046 (+15.0%) | $1.488M (+90.0%) | 0.0% | $13.28 | $6.12 | — | SPONSORED ADR | 654902204 |
| TD | TORONTO DOMINION BK ONT | 23,508 (+1.6%) | $2.855M (+32.3%) | 0.0% | $121.43 | $67.72 | — | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 6,417 (+5.6%) | $1.879M (+58.3%) | 0.0% | $292.83 | $153.97 | — | COM | 368736104 |
| KEP | KOREA ELEC PWR CORP | 136,803 (+102.3%) | $1.655M (+71.7%) | 0.0% | $12.10 | $10.50 | — | SPONSORED ADR | 500631106 |
| EG | EVEREST GROUP LTD | 4,380 (+64.0%) | $1.564M (+79.2%) | 0.0% | $357.19 | $346.89 | — | COM | G3223R108 |
| EFV | ISHARES TR | 203,677 (+1.6%) | $15.59M (+4.6%) | 0.1% | $76.55 | $52.83 | — | EAFE VALUE ETF | 464288877 |
| FND | FLOOR & DECOR HLDGS INC | 27,717 (+47.2%) | $1.645M (+72.0%) | 0.0% | $59.36 | $66.71 | — | CL A | 339750101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,785 (+221.7%) | $822K (+513.3%) | 0.0% | $17.96 | $16.51 | — | COM NEW | 457985208 |
| DSI | ISHARES TR | 14,238 (+28.2%) | $2.027M (+50.7%) | 0.0% | $142.39 | $102.58 | — | ESG MSCI KLD ETF | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 164,436 (+3.3%) | $5.114M (+15.3%) | 0.0% | $31.10 | $33.24 | — | FUNDAMENTAL US L | 808524771 |
| ON | ON SEMICONDUCTOR CORP | 20,170 (+1.7%) | $1.907M (+55.3%) | 0.0% | $94.54 | $58.22 | — | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 36,875 (+8.1%) | $3.038M (+28.4%) | 0.0% | $82.40 | $64.60 | — | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 19,901 (+2.2%) | $4.517M (+17.3%) | 0.0% | $226.97 | $125.83 | — | COM | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,546 (+5.3%) | $2.184M (+43.9%) | 0.0% | $289.44 | $159.06 | — | COM | 445658107 |
| PCG | PG&E CORP | 148,258 (+41.8%) | $2.494M (+35.7%) | 0.0% | $16.82 | $16.11 | — | COM | 69331C108 |
| CF | CF INDUSTRIES HOLD | 14,308 (+107.2%) | $1.549M (+72.8%) | 0.0% | $108.26 | $96.40 | — | COM | 125269100 |
| MPC | MARATHON PETE CORP | 22,789 (+7.5%) | $5.826M (+12.5%) | 0.0% | $255.66 | $130.72 | — | COM | 56585A102 |
| SNX | TD SYNNEX CORPORATION | 5,572 (+11.1%) | $1.49M (+76.0%) | 0.0% | $267.34 | $146.68 | — | COM | 87162W100 |
| INCY | INCYTE CORP | 19,250 (+17.5%) | $2.182M (+41.6%) | 0.0% | $113.36 | $84.59 | — | COM | 45337C102 |
| BALI | BLACKROCK ETF TRUST | 56,074 (+36.8%) | $1.897M (+50.2%) | 0.0% | $33.83 | $30.69 | — | ISHARES US LARG | 09290C863 |
| SWK | STANLEY BLACK & DECKER INC | 18,375 (+19.0%) | $1.729M (+57.6%) | 0.0% | $94.12 | $84.82 | — | COM | 854502101 |
| AXON | AXON ENTERPRISE INC | 4,443 (+1.4%) | $2.491M (+33.9%) | 0.0% | $560.66 | $457.88 | — | COM | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,856 (+29.8%) | $7.023M (-8.2%) | 0.0% | $49.86 | $35.49 | — | COM NEW | 50077B207 |
| BUSE | FIRST BUSEY CORP | 31,556 (+161.2%) | $931K (+204.9%) | 0.0% | $29.50 | $27.47 | — | COM NEW | 319383204 |
| NET | CLOUDFLARE INC | 9,790 (+13.2%) | $2.401M (+34.5%) | 0.0% | $245.29 | $152.05 | — | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 54,784 (+5.3%) | $2.929M (-17.4%) | 0.0% | $53.47 | $36.82 | — | ISHARES | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 34,274 (+33.0%) | $2.554M (+31.7%) | 0.0% | $74.53 | $67.49 | — | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 5,605 (+45.3%) | $1.654M (+57.4%) | 0.0% | $295.02 | $259.65 | — | COM | 929160109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,179 (+23.6%) | $990K (+154.7%) | 0.0% | $839.36 | $403.39 | — | COM | 859241101 |
| TAP | MOLSON COORS BEVERAGE CO | 28,795 (+136.1%) | $1.122M (+113.6%) | 0.0% | $38.96 | $43.86 | — | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 49,334 (+4.8%) | $2.781M (+27.2%) | 0.0% | $56.37 | $40.35 | — | COM | 316773100 |
| APA | APA CORPORATION | 64,862 (+1.9%) | $2.113M (-21.8%) | 0.0% | $32.57 | $19.83 | — | COM | 03743Q108 |
| CTVA | CORTEVA INC | 41,265 (+18.4%) | $3.495M (+19.8%) | 0.0% | $84.69 | $62.99 | — | COM | 22052L104 |
| IVZ | INVESCO LTD | 58,792 (+45.7%) | $1.552M (+58.3%) | 0.0% | $26.39 | $22.53 | — | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 19,900 (+2.6%) | $2.721M (-17.3%) | 0.0% | $136.72 | $98.97 | — | PUT | 30231G102 |
| D | DOMINION ENERGY INC | 44,524 (+11.4%) | $3.041M (+23.0%) | 0.0% | $68.29 | $55.43 | — | COM | 25746U109 |
| NWBI | NORTHWEST BANCSHARES INC | 183,809 (+5.2%) | $2.787M (+25.7%) | 0.0% | $15.16 | $10.94 | — | COM | 667340103 |
| AME | AMETEK INC | 9,978 (+15.7%) | $2.414M (+30.6%) | 0.0% | $241.95 | $172.56 | — | COM | 031100100 |
| SYBT | STOCK YDS BANCORP INC | 27,581 (+18.3%) | $2.109M (+36.5%) | 0.0% | $76.47 | $77.08 | — | COM | 861025104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,470 (+13.6%) | $1.562M (+55.9%) | 0.0% | $285.59 | $171.27 | — | MSCI INFO TECH I | 316092808 |
| MET | METLIFE INC | 26,574 (+11.3%) | $2.248M (+33.1%) | 0.0% | $84.61 | $70.37 | — | COM | 59156R108 |
| EXEL | EXELIXIS INC | 20,292 (+59.7%) | $1.104M (+102.6%) | 0.0% | $54.41 | $45.88 | — | COM | 30161Q104 |
| SYY | SYSCO CORP | 32,097 (+7.8%) | $2.683M (+26.3%) | 0.0% | $83.58 | $72.94 | — | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 14,841 (+45.2%) | $1.588M (+54.2%) | 0.0% | $107.00 | $92.89 | — | COM | 723484101 |
| SPTM | SPDR SERIES TRUST | 41,532 (+2.1%) | $3.771M (+17.3%) | 0.0% | $90.79 | $60.90 | — | ST STR PR SP1500 | 78464A805 |
| SU | SUNCOR ENERGY INC NEW | 49,966 (+2.0%) | $2.682M (-17.1%) | 0.0% | $53.68 | $35.44 | — | COM | 867224107 |
| GTES | GATES INDL CORP PLC | 34,116 (+93.1%) | $954K (+138.9%) | 0.0% | $27.97 | $24.74 | — | ORD SHS | G39108108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,875 (+65.3%) | $786K (+236.4%) | 0.0% | $133.76 | $90.51 | — | COM | 501242101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,304 (+38.4%) | $1.245M (+79.6%) | 0.0% | $87.04 | $72.93 | — | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 147,124 (+1.5%) | $12.91M (-4.1%) | 0.1% | $87.77 | $67.81 | — | COM | 65339F101 |
| MKSI | MKS INC. | 1,961 (+35.7%) | $872K (+162.7%) | 0.0% | $444.81 | $226.25 | — | COM | 55306N104 |
| DFSB | DIMENSIONAL ETF TRUST | 36,340 (+38.6%) | $1.894M (+39.6%) | 0.0% | $52.11 | $51.82 | — | GLOBAL SUSTAINA | 25434V674 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,231 (+29.3%) | $1.729M (+45.1%) | 0.0% | $61.23 | $48.11 | — | S&P 500 TOP 50 | 46137V233 |
| NDAQ | NASDAQ INC | 85,621 (+16.9%) | $6.749M (+8.6%) | 0.0% | $78.82 | $65.27 | — | COM | 631103108 |
| LOW | LOWES COS INC | 47,504 (+2.0%) | $10.47M (-4.8%) | 0.1% | $220.49 | $212.42 | — | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 54,883 (+6.2%) | $1.554M (-25.5%) | 0.0% | $28.32 | $73.18 | — | COM | 22160N109 |
| CBC | CENTRAL BANCOMPANY | 76,582 (+2.1%) | $2.327M (+29.5%) | 0.0% | $30.38 | $23.58 | — | COM CL A | 152413100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,710 (+13.7%) | $3.63M (+17.1%) | 0.0% | $118.21 | $96.86 | — | COM | 00971T101 |
| CI | THE CIGNA GROUP | 12,092 (+14.8%) | $3.333M (+18.7%) | 0.0% | $275.67 | $281.62 | — | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 43,331 (+27.2%) | $1.418M (+58.1%) | 0.0% | $32.73 | $29.60 | — | COM | 49271V100 |
| SLAB | SILICON LABORATORIES INC | 3,539 (+191.3%) | $773K (+205.8%) | 0.0% | $218.56 | $202.01 | — | COM | 826919102 |
| FMC | FMC CORP | 65,414 (+379.4%) | $752K (+220.1%) | 0.0% | $11.50 | $13.06 | — | COM NEW | 302491303 |
| INVH | INVITATION HOMES INC | 32,029 (+76.1%) | $968K (+114.1%) | 0.0% | $30.21 | $31.12 | — | COM | 46187W107 |
| IXN | ISHARES TR | 6,217 (+61.6%) | $898K (+133.6%) | 0.0% | $144.48 | $101.76 | — | GLOBAL TECH ETF | 464287291 |
| ING | ING GROEP N.V. | 69,773 (+7.8%) | $2.189M (+29.9%) | 0.0% | $31.38 | $17.78 | — | SPONSORED ADR | 456837103 |
| RH | RH | 14,800 (+7.0%) | $2.438M (+26.1%) | 0.0% | $164.73 | $200.46 | — | COM | 74967X103 |
| CBSH | COMMERCE BANCSHARES INC | 12,189 (+196.4%) | $704K (+247.9%) | 0.0% | $57.75 | $56.55 | — | COM | 200525103 |
| IWP | ISHARES TR | 21,867 (+3.7%) | $3.201M (+18.5%) | 0.0% | $146.41 | $103.99 | — | RUS MD CP GR ETF | 464287481 |
| AVT | AVNET INC | 16,533 (+5.1%) | $1.468M (+51.4%) | 0.0% | $88.82 | $54.30 | — | COM | 053807103 |
| IRM | IRON MTN INC DEL | 12,408 (+18.6%) | $1.567M (+46.6%) | 0.0% | $126.31 | $80.59 | — | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,170 (+8.8%) | $2.949M (+19.9%) | 0.0% | $223.94 | $240.21 | — | COM | 053015103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,560 (+17.3%) | $2.818M (+20.9%) | 0.0% | $63.25 | $44.83 | — | SPN ADR RESTRD | 824596100 |
| EQIX | EQUINIX INC | 2,240 (+18.8%) | $2.335M (+26.4%) | 0.0% | $1042.19 | $788.88 | — | COM | 29444U700 |
| BP | BP PLC | 51,289 (+1.4%) | $1.895M (-20.3%) | 0.0% | $36.95 | $32.50 | — | SPONSORED ADR | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 13,532 (+61.7%) | $1.053M (+84.3%) | 0.0% | $77.79 | $131.22 | — | CL A | 049468101 |
| AS | AMER SPORTS INC | 62,581 (+25.8%) | $2.118M (+29.3%) | 0.0% | $33.84 | $36.71 | — | COM SHS | G0260P102 |
| AES | AES CORP | 57,105 (+125.3%) | $837K (+134.4%) | 0.0% | $14.66 | $14.26 | — | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 21,672 (+18.7%) | $1.672M (+40.2%) | 0.0% | $77.15 | $70.99 | — | COM SHS | 83444M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,735 (+18.6%) | $1.434M (+50.2%) | 0.0% | $249.99 | $180.53 | — | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,091 (+20.5%) | $2.767M (+20.8%) | 0.0% | $81.16 | $69.65 | — | COM | 744573106 |
| IVE | ISHARES TR | 24,950 (+1.5%) | $5.665M (+9.2%) | 0.0% | $227.06 | $180.52 | — | S&P 500 VAL ETF | 464287408 |
| IBN | ICICI BANK LIMITED | 107,529 (+5.2%) | $3.122M (+17.9%) | 0.0% | $29.03 | $26.08 | — | ADR | 45104G104 |
| ARW | ARROW ELECTRS INC | 5,756 (+9.3%) | $1.228M (+62.7%) | 0.0% | $213.41 | $129.74 | — | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 9,176 (+20.4%) | $1.512M (+45.4%) | 0.0% | $164.75 | $128.35 | — | COM | 889478103 |
| DINO | HF SINCLAIR CORP | 14,553 (+67.5%) | $1.014M (+87.0%) | 0.0% | $69.65 | $52.98 | — | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 68,468 (+11.8%) | $2.068M (+29.3%) | 0.0% | $30.20 | $23.17 | — | COM | 7591EP100 |
| NTES | NETEASE COM INC | 9,834 (+38.9%) | $1.26M (+59.0%) | 0.0% | $128.14 | $119.93 | — | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 2,045 (+4.3%) | $1.897M (+32.5%) | 0.0% | $927.81 | $443.21 | — | SPONSORED ADR | 04016X101 |
| TFC | TRUIST FINL CORP | 73,813 (+5.6%) | $3.677M (+14.4%) | 0.0% | $49.82 | $44.07 | — | COM | 89832Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,323 (+17.5%) | $2.921M (+18.5%) | 0.0% | $48.43 | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,498 (+4.3%) | $3.8M (+13.4%) | 0.0% | $330.46 | $208.54 | — | COM | 43300A203 |
| ESI | ELEMENT SOLUTIONS INC | 30,771 (+2.8%) | $1.469M (+43.7%) | 0.0% | $47.75 | $25.67 | — | COM | 28618M106 |
| VEEV | VEEVA SYS INC | 28,344 (+8.6%) | $5.03M (+9.7%) | 0.0% | $177.47 | $207.14 | — | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 15,933 (+30.4%) | $1.86M (+31.5%) | 0.0% | $116.77 | $99.20 | — | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 12,326 (+35.4%) | $2.016M (+28.3%) | 0.0% | $163.57 | $178.29 | — | COM | 03027X100 |
| AYI | ACUITY INC | 2,495 (+40.5%) | $940K (+88.8%) | 0.0% | $376.67 | $326.48 | — | COM | 00508Y102 |
| ITA | ISHARES TR | 6,331 (+26.7%) | $1.535M (+40.4%) | 0.0% | $242.40 | $170.49 | — | US AER DEF ETF | 464288760 |
| BWA | BORGWARNER INC | 27,127 (+8.2%) | $1.801M (+32.4%) | 0.0% | $66.40 | $39.17 | — | COM | 099724106 |
| SPXC | SPX TECHNOLOGIES INC | 4,466 (+36.2%) | $1.095M (+67.0%) | 0.0% | $245.17 | $149.20 | — | COM | 78473E103 |
| XEL | XCEL ENERGY INC | 47,995 (+11.6%) | $3.854M (+12.8%) | 0.0% | $80.30 | $67.29 | — | COM | 98389B100 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,527 (+95.0%) | $894K (+95.4%) | 0.0% | $22.61 | $22.58 | — | SPONSORED ADR | 358029106 |
| VO | VANGUARD INDEX FDS | 55,334 (+295.0%) | $4.458M (+10.8%) | 0.0% | $80.57 | $125.69 | — | MID CAP ETF | 922908629 |
| ENS | ENERSYS | 5,734 (+9.8%) | $1.341M (+47.8%) | 0.0% | $233.80 | $126.68 | — | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,351 (+31.0%) | $1.07M (+67.6%) | 0.0% | $168.54 | $137.48 | — | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,005 (+3.1%) | $1.721M (+33.2%) | 0.0% | $47.81 | $36.94 | — | COM | 552953101 |
| CUZ | COUSINS PPTYS INC | 28,620 (+49.2%) | $858K (+98.2%) | 0.0% | $29.98 | $28.80 | — | COM NEW | 222795502 |
| QQQI | NEOS ETF TRUST | 20,120 (+38.9%) | $1.143M (+58.7%) | 0.0% | $56.79 | $54.32 | — | NASDAQ 100 HIGH | 78433H675 |
| NTRA | NATERA INC | 4,257 (+15.7%) | $1.156M (+57.1%) | 0.0% | $271.46 | $190.90 | — | COM | 632307104 |
| DVY | ISHARES TR | 56,752 (+1.7%) | $8.87M (+5.0%) | 0.0% | $156.30 | $125.71 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 9,239 (+7.3%) | $2.199M (+23.5%) | 0.0% | $238.02 | $170.60 | — | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 58,662 (+16.9%) | $7.411M (+6.0%) | 0.0% | $126.34 | $78.23 | — | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 33,032 (+14.4%) | $1.099M (+61.1%) | 0.0% | $33.27 | $22.64 | — | COM | 354613101 |
| CUBE | CUBESMART | 82,782 (+5.5%) | $3.292M (+14.4%) | 0.0% | $39.77 | $44.46 | — | COM | 229663109 |
| WRB | BERKLEY W R CORP | 14,948 (+55.0%) | $1.054M (+64.9%) | 0.0% | $70.53 | $68.13 | — | COM | 084423102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,990 (+2.3%) | $2.014M (-17.0%) | 0.0% | $39.50 | $32.85 | — | COM | 136385101 |
| MDB | MONGODB INC | 2,610 (+36.7%) | $877K (+87.6%) | 0.0% | $335.84 | $311.64 | — | CL A | 60937P106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,246 (+39.4%) | $1.23M (+49.7%) | 0.0% | $86.31 | $81.42 | — | CL A | 98980L101 |
| RS | RELIANCE INC | 4,864 (+4.9%) | $1.817M (+28.9%) | 0.0% | $373.62 | $289.83 | — | COM | 759509102 |
| BKH | BLACK HILLS CORP | 21,332 (+25.4%) | $1.587M (+34.5%) | 0.0% | $74.40 | $62.76 | — | COM | 092113109 |
| VIPS | VIPSHOP HLDGS LTD | 65,342 (+123.2%) | $866K (+88.3%) | 0.0% | $13.26 | $14.46 | — | SPONSORED ADS A | 92763W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,784 (+135.3%) | $674K (+150.3%) | 0.0% | $10.57 | $14.54 | — | COM | 388689101 |
| THG | HANOVER INS GROUP INC | 5,025 (+29.7%) | $1.076M (+60.2%) | 0.0% | $214.12 | $181.31 | — | COM | 410867105 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,870 (+28.2%) | $1.195M (+51.1%) | 0.0% | $44.47 | $34.67 | — | COM SHS BEN IN | 637870106 |
| UMBF | UMB FINL CORP | 6,163 (+45.6%) | $880K (+84.2%) | 0.0% | $142.76 | $117.68 | — | COM | 902788108 |
| GNTX | GENTEX CORP | 64,681 (+14.6%) | $1.634M (+32.6%) | 0.0% | $25.27 | $25.32 | — | COM | 371901109 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,852 (+230.7%) | $600K (+197.5%) | 0.0% | $8.35 | $8.86 | — | SPON ADS | 88034P109 |
| CASY | CASEYS GEN STORES INC | 4,244 (+3.8%) | $3.373M (+13.4%) | 0.0% | $794.80 | $397.30 | — | COM | 147528103 |
| TJX | TJX COS INC NEW | 241,412 (+6.6%) | $36.57M (+1.1%) | 0.2% | $151.50 | $108.93 | — | COM | 872540109 |
| RGTI | RIGETTI COMPUTING INC | 65,906 (+5.2%) | $1.273M (+44.8%) | 0.0% | $19.32 | $8.52 | — | COMMON STOCK | 76655K103 |
| MAN | MANPOWERGROUP INC WIS | 19,052 (+123.7%) | $643K (+156.5%) | 0.0% | $33.77 | $34.85 | — | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,240 (+36.7%) | $1.611M (+32.2%) | 0.0% | $131.58 | $133.84 | — | COM | 030420103 |
| TTMI | TTM TECHNOLOGIES INC | 3,931 (+11.6%) | $735K (+114.3%) | 0.0% | $187.02 | $77.94 | — | COM | 87305R109 |
| ECG | EVERUS CONSTR GROUP | 4,183 (+60.1%) | $694K (+125.1%) | 0.0% | $165.95 | $118.20 | — | COM | 300426103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,264 (+43.5%) | $1.151M (+50.1%) | 0.0% | $139.25 | $201.64 | — | COM | 562750109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,434 (+20.7%) | $1.303M (+41.8%) | 0.0% | $74.72 | $61.34 | — | COM | 410120109 |
| VRSN | VERISIGN INC | 6,612 (+28.2%) | $1.663M (+29.8%) | 0.0% | $251.58 | $232.81 | — | COM | 92343E102 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,815 (+93.4%) | $713K (+114.5%) | 0.0% | $14.60 | $13.24 | — | COM | 309627107 |
| GEF | GREIF INC | 21,021 (+18.6%) | $1.566M (+31.8%) | 0.0% | $74.49 | $69.99 | — | CL A | 397624107 |
| DXC | DXC TECHNOLOGY CO | 89,521 (+171.2%) | $792K (+90.9%) | 0.0% | $8.85 | $10.85 | — | COM | 23355L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,069 (+13.3%) | $2.393M (+18.7%) | 0.0% | $44.26 | $42.00 | — | SPON ADR NEW11 | 17133Q502 |
| ACA | ARCOSA INC | 4,475 (+72.7%) | $650K (+136.4%) | 0.0% | $145.29 | $112.39 | — | COM | 039653100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,558 (+5.7%) | $1.785M (+26.5%) | 0.0% | $107.78 | $80.16 | — | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 25,053 (+5.0%) | $2.704M (+16.0%) | 0.0% | $107.93 | $100.46 | — | COM | 744320102 |
| EME | EMCOR GROUP INC | 3,142 (+3.6%) | $2.607M (+16.5%) | 0.0% | $829.87 | $542.86 | — | COM | 29084Q100 |
| AAPL | APPLE INC | 7,500 (+5.6%) | $2.17M (+20.4%) | 0.0% | $289.36 | $189.80 | — | PUT | 037833100 |
| ROKU | ROKU INC | 6,018 (+22.4%) | $831K (+78.7%) | 0.0% | $138.14 | $90.67 | — | COM CL A | 77543R102 |
| KB | KB FINL GROUP INC | 27,209 (+9.0%) | $2.856M (+14.7%) | 0.0% | $104.96 | $67.68 | — | SPONSORED ADR | 48241A105 |
| MCO | MOODYS CORP | 6,044 (+11.0%) | $2.738M (+15.3%) | 0.0% | $452.94 | $403.69 | — | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 37,513 (+12.2%) | $2.317M (+18.5%) | 0.0% | $61.76 | $43.59 | — | SPONSORED ADR | 110448107 |
| IAC | PEOPLE INC | 17,084 (+59.6%) | $789K (+84.1%) | 0.0% | $46.16 | $40.85 | — | COM NEW | 44891N208 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,026 (+83.6%) | $1.045M (+52.6%) | 0.0% | $148.69 | $166.88 | — | CL B | 913903100 |
| EQNR | EQUINOR ASA | 36,842 (+2.6%) | $1.157M (-23.7%) | 0.0% | $31.40 | $27.23 | — | SPONSORED ADR | 29446M102 |
| DCH | DAUCH CORP | 2,525,763 (+12.4%) | $13.69M (+2.7%) | 0.1% | $5.42 | $6.89 | — | COM | 024061103 |
| DASH | DOORDASH INC | 8,421 (+5.6%) | $1.554M (+29.7%) | 0.0% | $184.52 | $154.67 | — | CL A | 25809K105 |
| VIK | VIKING HOLDINGS LTD | 5,376 (+90.6%) | $563K (+171.6%) | 0.0% | $104.67 | $88.47 | — | ORD SHS | G93A5A101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,073 (+5.4%) | $789K (+80.6%) | 0.0% | $380.37 | $135.77 | — | COM | 55405Y100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133,866 (+131.3%) | $618K (+130.8%) | 0.0% | $4.62 | $4.71 | — | COM | 58463J304 |
| MLI | MUELLER INDS INC | 12,437 (+16.6%) | $1.529M (+29.4%) | 0.0% | $122.93 | $81.42 | — | COM | 624756102 |
| VLY | VALLEY NATL BANCORP | 75,084 (+22.4%) | $1.1M (+46.0%) | 0.0% | $14.65 | $10.91 | — | COM | 919794107 |
| EFG | ISHARES TR | 16,698 (+7.2%) | $2.078M (+19.8%) | 0.0% | $124.42 | $100.05 | — | EAFE GRWTH ETF | 464288885 |
| DTE | DTE ENERGY CO | 24,355 (+5.7%) | $3.711M (+10.2%) | 0.0% | $152.37 | $116.01 | — | COM | 233331107 |
| AIZ | ASSURANT INC | 3,535 (+26.3%) | $949K (+55.6%) | 0.0% | $268.53 | $220.48 | — | COM | 04621X108 |
| IWS | ISHARES TR | 9,068 (+14.5%) | $1.493M (+29.3%) | 0.0% | $164.61 | $117.75 | — | RUS MDCP VAL ETF | 464287473 |
| GTLS | CHART INDS INC | 3,457 (+84.4%) | $722K (+86.3%) | 0.0% | $208.94 | $201.44 | — | COM | 16115Q308 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 33,438 (+166.5%) | $500K (+202.4%) | 0.0% | $14.94 | $13.82 | — | COM NEW | 649445400 |
| DOV | DOVER CORP | 6,492 (+20.4%) | $1.456M (+29.5%) | 0.0% | $224.27 | $178.35 | — | COM | 260003108 |
| VXF | VANGUARD INDEX FDS | 4,056 (+24.8%) | $999K (+49.3%) | 0.0% | $246.23 | $199.95 | — | EXTEND MKT ETF | 922908652 |
| MSM | MSC INDL DIRECT INC | 7,834 (+20.0%) | $932K (+54.7%) | 0.0% | $118.94 | $88.24 | — | CL A | 553530106 |
| KGC | KINROSS GOLD CORP | 69,273 (+7.6%) | $1.636M (-16.7%) | 0.0% | $23.62 | $12.51 | — | COM | 496902404 |
| M | MACYS INC | 38,689 (+19.5%) | $911K (+55.6%) | 0.0% | $23.55 | $18.45 | — | COM | 55616P104 |
| RJF | RAYMOND JAMES FINL INC | 10,707 (+19.0%) | $1.628M (+24.9%) | 0.0% | $152.03 | $141.96 | — | COM | 754730109 |
| PECO | PHILLIPS EDISON & CO INC | 21,728 (+40.1%) | $904K (+55.8%) | 0.0% | $41.62 | $38.35 | — | COMMON STOCK | 71844V201 |
| SO | SOUTHERN CO | 112,262 (+4.0%) | $10.74M (+3.1%) | 0.1% | $95.71 | $74.43 | — | COM | 842587107 |
| IWY | ISHARES TR | 5,701 (+6.1%) | $1.657M (+23.9%) | 0.0% | $290.62 | $188.01 | — | RUS TP200 GR ETF | 464289438 |
| UFPI | UFP INDUSTRIES INC | 6,076 (+141.0%) | $551K (+137.4%) | 0.0% | $90.74 | $93.67 | — | COM | 90278Q108 |
| ROST | ROSS STORES INC | 16,361 (+12.0%) | $3.482M (+10.1%) | 0.0% | $212.85 | $153.25 | — | COM | 778296103 |
| VGT | VANGUARD WORLD FD | 66,744 (+508.0%) | $7.977M (+4.2%) | 0.0% | $119.52 | $200.01 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC | 54,572 (+2.9%) | $3.432M (+10.1%) | 0.0% | $62.89 | $45.37 | — | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 4,177 (+89.5%) | $580K (+115.6%) | 0.0% | $138.96 | $137.82 | — | COM | 59522J103 |
| BCS | BARCLAYS PLC | 50,299 (+2.2%) | $1.351M (+29.8%) | 0.0% | $26.86 | $13.65 | — | ADR | 06738E204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,796 (+70.8%) | $732K (+73.0%) | 0.0% | $57.22 | $57.60 | — | COM | 09061G101 |
| YETI | YETI HLDGS INC | 16,542 (+18.5%) | $820K (+60.4%) | 0.0% | $49.56 | $36.34 | — | COM | 98585X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,527 (+9.4%) | $1.091M (+39.4%) | 0.0% | $241.00 | $131.98 | — | SHS USD | G50871105 |
| TTE | TOTALENERGIES SE | 29,900 (+3.4%) | $2.325M (-11.6%) | 0.0% | $77.76 | $63.93 | — | ACT | F92124100 |
| MZTI | MARZETTI COMPANY | 6,133 (+114.0%) | $700K (+76.6%) | 0.0% | $114.16 | $139.52 | — | COM | 513847103 |
| ITRI | ITRON INC | 39,348 (+13.7%) | $3.405M (+9.8%) | 0.0% | $86.53 | $94.80 | — | COM | 465741106 |
| DLR | DIGITAL RLTY TR INC | 35,551 (+5.4%) | $6.384M (+5.0%) | 0.0% | $179.58 | $138.90 | — | COM | 253868103 |
| HAL | HALLIBURTON CO | 66,712 (+32.5%) | $2.265M (+15.4%) | 0.0% | $33.95 | $27.40 | — | COM | 406216101 |
| XYZ | BLOCK INC | 15,836 (+5.7%) | $1.204M (+33.5%) | 0.0% | $76.00 | $63.90 | — | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,460 (+112.6%) | $1.077M (+39.0%) | 0.0% | $52.65 | $59.77 | — | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 13,920 (+10.2%) | $1.684M (+21.7%) | 0.0% | $120.95 | $96.36 | — | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 6,580 (+27.5%) | $849K (+54.2%) | 0.0% | $129.09 | $103.36 | — | COM | 27579R104 |
| BKNG | BOOKING HOLDINGS INC | 32,786 (+2389.4%) | $5.844M (+5.4%) | 0.0% | $178.24 | $317.18 | — | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 1,089 (+15.4%) | $1.301M (+29.1%) | 0.0% | $1194.92 | $1428.25 | — | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 10,144 (+18.8%) | $2.161M (+15.6%) | 0.0% | $213.08 | $190.61 | — | COM | 760759100 |
| GIS | GENERAL MILLS INC | 36,290 (+38.7%) | $1.263M (+29.7%) | 0.0% | $34.80 | $50.06 | — | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 46,368 (+18.6%) | $2.252M (-11.4%) | 0.0% | $48.57 | $52.19 | — | COM | 674599105 |
| PKX | POSCO HOLDINGS INC | 48,420 (+28.7%) | $2.488M (+13.1%) | 0.0% | $51.38 | $54.01 | — | SPONSORED ADR | 693483109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,508 (+3.5%) | $1.186M (+31.8%) | 0.0% | $338.15 | $209.16 | — | COM | 03820C105 |
| KOPN | KOPIN CORP | 120,789 (+6.6%) | $541K (+112.2%) | 0.0% | $4.48 | $2.09 | — | COM | 500600101 |
| HST | HOST HOTELS & RESORTS INC | 41,909 (+13.3%) | $994K (+40.3%) | 0.0% | $23.71 | $17.05 | — | COM | 44107P104 |
| NKE | NIKE INC | 42,850 (+53.5%) | $1.759M (+19.3%) | 0.0% | $41.05 | $70.56 | — | CL B | 654106103 |
| NWG | NATWEST GROUP PLC | 55,392 (+19.2%) | $977K (+41.0%) | 0.0% | $17.63 | $10.68 | — | SPONS ADR | 639057207 |
| CTO | CTO RLTY GROWTH INC NEW | 22,139 (+112.8%) | $476K (+147.5%) | 0.0% | $21.51 | $20.09 | — | COM | 22948Q101 |
| MTDR | MATADOR RES CO | 19,285 (+80.2%) | $960K (+42.0%) | 0.0% | $49.78 | $47.45 | — | COM | 576485205 |
| DYNF | BLACKROCK ETF TRUST | 8,193 (+74.1%) | $557K (+103.5%) | 0.0% | $68.01 | $62.36 | — | ISHARES US EQUIT | 09290C103 |
| VNO | VORNADO RLTY TR | 14,064 (+35.5%) | $553K (+105.0%) | 0.0% | $39.30 | $29.48 | — | SH BEN INT | 929042109 |
| MRP | MILLROSE PPTYS INC | 21,279 (+64.9%) | $639K (+77.0%) | 0.0% | $30.05 | $30.77 | — | COM CL A | 601137102 |
| OC | OWENS CORNING NEW | 3,339 (+42.8%) | $531K (+109.8%) | 0.0% | $158.96 | $146.82 | — | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 77,150 (+14.0%) | $7.689M (-3.4%) | 0.0% | $99.66 | $101.35 | — | CL A | 892672106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,035 (+7.6%) | $1.387M (+24.6%) | 0.0% | $60.22 | $37.89 | — | NY REGISTRY SH | 03938L203 |
| QTUM | ETF SER SOLUTIONS | 3,511 (+22.5%) | $581K (+88.9%) | 0.0% | $165.37 | $119.76 | — | DEFIA QUANT ETF | 26922A420 |
| SLG | SL GREEN RLTY CORP | 14,694 (+11.3%) | $761K (+56.0%) | 0.0% | $51.77 | $33.83 | — | COM | 78440X887 |
| CHD | CHURCH & DWIGHT CO INC | 18,352 (+13.8%) | $1.778M (+18.1%) | 0.0% | $96.88 | $91.84 | — | COM | 171340102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,138 (+9.7%) | $837K (+47.9%) | 0.0% | $391.45 | $258.97 | — | CL A | 942749102 |
| PSTG | EVERPURE INC | 10,325 (+11.8%) | $814K (+49.2%) | 0.0% | $78.79 | $65.21 | — | CL A | 74624M102 |
| DVN | DEVON ENERGY CORP NEW | 89,209 (+31.3%) | $3.686M (+7.8%) | 0.0% | $41.32 | $40.16 | — | COM | 25179M103 |
| MOG/A | MOOG INC | 1,570 (+13.9%) | $665K (+65.0%) | 0.0% | $423.85 | $206.56 | — | CL A | 615394202 |
| PBF | PBF ENERGY INC | 10,631 (+128.0%) | $484K (+118.0%) | 0.0% | $45.52 | $39.60 | — | CL A | 69318G106 |
| CLBK | COLUMBIA FINL INC | 25,804 (+57.7%) | $548K (+91.1%) | 0.0% | $21.22 | $21.32 | — | COM | 197641103 |
| BBY | BEST BUY INC | 12,049 (+18.1%) | $914K (+39.6%) | 0.0% | $75.88 | $77.89 | — | COM | 086516101 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,736 (+23.5%) | $701K (+58.1%) | 0.0% | $29.54 | $25.38 | — | COMMON STOCK | 829933100 |
| WAB | WABTEC | 7,656 (+5.9%) | $2.064M (+14.2%) | 0.0% | $269.59 | $151.61 | — | COM | 929740108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,908 (+2.9%) | $1.278M (+25.1%) | 0.0% | $55.77 | $41.28 | — | RAFI US 1500 | 46137V597 |
| EVRG | EVERGY INC | 34,801 (+3.5%) | $3.008M (+9.2%) | 0.0% | $86.43 | $68.17 | — | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 15,930 (+46.0%) | $775K (+48.1%) | 0.0% | $48.66 | $45.76 | — | COM | 670837103 |
| RBC | RBC BEARINGS INC | 847 (+56.6%) | $546K (+85.7%) | 0.0% | $644.06 | $503.17 | — | COM | 75524B104 |
| FLO | FLOWERS FOODS INC | 44,298 (+266.3%) | $350K (+255.0%) | 0.0% | $7.90 | $8.86 | — | COM | 343498101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,745 (+10.8%) | $675K (-27.0%) | 0.0% | $142.21 | $290.47 | — | CL A | 16119P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,485 (+44.2%) | $648K (+62.6%) | 0.0% | $61.82 | $55.87 | — | COM | 198516106 |
| NVR | NVR INC | 140 (+30.8%) | $954K (+35.3%) | 0.0% | $6813.44 | $7131.27 | — | COM | 62944T105 |
| DXCM | DEXCOM INC | 19,116 (+15.1%) | $1.287M (+23.4%) | 0.0% | $67.35 | $77.72 | — | COM | 252131107 |
| PB | PROSPERITY BANCSHARES INC | 12,586 (+25.0%) | $919K (+35.9%) | 0.0% | $73.03 | $68.41 | — | COM | 743606105 |
| FDS | FACTSET RESH SYS INC | 3,834 (+29.6%) | $882K (+37.4%) | 0.0% | $230.09 | $326.88 | — | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,919 (+69.0%) | $3.831M (+6.7%) | 0.0% | $38.73 | $59.40 | — | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 10,111 (+26.7%) | $855K (+38.9%) | 0.0% | $84.58 | $86.97 | — | COM | 85208M102 |
| CLFD | CLEARFIELD INC | 14,270 (+14.8%) | $568K (+72.5%) | 0.0% | $39.79 | $34.29 | — | COM | 18482P103 |
| AIQ | GLOBAL X FDS | 12,153 (+1.4%) | $797K (+42.5%) | 0.0% | $65.61 | $47.08 | — | ARTIFICIAL ETF | 37954Y632 |
| MHK | MOHAWK INDS INC | 6,574 (+15.6%) | $798K (+42.5%) | 0.0% | $121.32 | $113.21 | — | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 10,729 (+78.1%) | $541K (+78.0%) | 0.0% | $50.42 | $62.22 | — | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 16,451 (+14.0%) | $978K (+31.0%) | 0.0% | $59.46 | $41.42 | — | CL B | 878742204 |
| SNEX | STONEX GROUP INC | 5,826 (+2.3%) | $690K (+50.3%) | 0.0% | $118.50 | $88.70 | — | COM | 861896108 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,907 (+21.0%) | $976K (+30.9%) | 0.0% | $75.64 | $59.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| RPRX | ROYALTY PHARMA PLC | 17,513 (+11.8%) | $982K (+30.6%) | 0.0% | $56.07 | $38.75 | — | SHS CLASS A | G7709Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 62,187 (+3.8%) | $1.201M (-16.0%) | 0.0% | $19.32 | $17.26 | — | SPONSORED ADR | 980228308 |
| NPO | ENPRO INC | 1,716 (+2.0%) | $647K (+53.4%) | 0.0% | $377.02 | $192.87 | — | COM | 29355X107 |
| IX | ORIX CORP | 26,360 (+1.4%) | $1.003M (+28.7%) | 0.0% | $38.04 | $32.94 | — | SPONSORED ADR | 686330101 |
| SNDR | SCHNEIDER NATIONAL INC | 17,460 (+10.4%) | $638K (+53.0%) | 0.0% | $36.53 | $24.88 | — | CL B | 80689H102 |
| TKC | TURKCELL ILETISIM | 157,343 (+34.4%) | $925K (+31.0%) | 0.0% | $5.88 | $5.27 | — | SPON ADR NEW | 900111204 |
| DVA | DAVITA INC | 2,791 (+6.2%) | $621K (+53.8%) | 0.0% | $222.48 | $115.39 | — | COM | 23918K108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,192 (+1.1%) | $1.172M (+22.7%) | 0.0% | $115.00 | $69.15 | — | COM | 136069101 |
| AEE | AMEREN CORP | 16,441 (+10.0%) | $1.858M (+13.1%) | 0.0% | $113.04 | $90.07 | — | COM | 023608102 |
| GFI | GOLD FIELDS LTD | 29,976 (+11.7%) | $1.007M (-17.4%) | 0.0% | $33.59 | $24.46 | — | SPONSORED ADR | 38059T106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,759 (+14.2%) | $651K (+48.1%) | 0.0% | $173.13 | $133.10 | — | SPONSORED ADS | 45857P806 |
| ENVA | ENOVA INTL INC | 1,903 (+4.7%) | $458K (+85.6%) | 0.0% | $240.73 | $137.80 | — | COM | 29357K103 |
| R | RYDER SYS INC | 2,597 (+11.6%) | $685K (+43.8%) | 0.0% | $263.77 | $172.55 | — | COM | 783549108 |
| ADT | ADT INC DEL | 49,432 (+182.5%) | $321K (+179.5%) | 0.0% | $6.50 | $7.13 | — | COM | 00090Q103 |
| XBI | SPDR SERIES TRUST | 3,523 (+27.7%) | $557K (+58.2%) | 0.0% | $158.23 | $110.44 | — | ST STR SP BIOT | 78464A870 |
| SHY | ISHARES TR | 20,811 (+14.2%) | $1.709M (+13.6%) | 0.0% | $82.11 | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 8,525 (+473.3%) | $749K (+37.2%) | 0.0% | $87.91 | $132.79 | — | MEGA GRWTH IND | 921910816 |
| OSK | OSHKOSH CORP | 3,445 (+55.3%) | $529K (+61.9%) | 0.0% | $153.46 | $156.40 | — | COM | 688239201 |
| NWSA | NEWS CORP NEW | 51,991 (+18.9%) | $1.291M (+18.4%) | 0.0% | $24.83 | $26.60 | — | CL A | 65249B109 |
| VOYA | VOYA FINANCIAL INC | 7,078 (+9.8%) | $641K (+45.5%) | 0.0% | $90.53 | $74.91 | — | COM | 929089100 |
| SRE | SEMPRA | 62,622 (+1.3%) | $5.806M (-3.3%) | 0.0% | $92.71 | $86.15 | — | COM | 816851109 |
| FOXA | FOX CORP | 35,335 (+1.1%) | $1.843M (-9.7%) | 0.0% | $52.16 | $56.50 | — | CL A COM | 35137L105 |
| USAR | USA RARE EARTH INC | 24,346 (+12.1%) | $525K (+59.9%) | 0.0% | $21.58 | $17.16 | — | COM | 91733P107 |
| PLXS | PLEXUS CORP | 1,653 (+11.2%) | $497K (+65.1%) | 0.0% | $300.67 | $162.19 | — | COM | 729132100 |
| IP | INTERNATIONAL PAPER CO | 22,358 (+21.7%) | $852K (+29.9%) | 0.0% | $38.10 | $42.38 | — | COM | 460146103 |
| DFSE | DIMENSIONAL ETF TRUST | 17,942 (+11.5%) | $877K (+28.6%) | 0.0% | $48.88 | $35.73 | — | EMER MARK SU ETF | 25434V682 |
| TREX | TREX INC | 10,131 (+18.3%) | $507K (+62.5%) | 0.0% | $50.04 | $48.83 | — | COM | 89531P105 |
| IGM | ISHARES TR | 3,706 (+6.8%) | $606K (+47.4%) | 0.0% | $163.58 | $125.22 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW HLDGS INC | 59,024 (+73.1%) | $1.615M (+13.7%) | 0.0% | $27.36 | $30.37 | — | COM | 260557103 |
| DTM | DT MIDSTREAM INC | 11,376 (+3.9%) | $1.669M (+13.2%) | 0.0% | $146.74 | $83.84 | — | COMMON STOCK | 23345M107 |
| STE | STERIS PLC | 30,305 (+8.3%) | $6.381M (+3.1%) | 0.0% | $210.57 | $217.63 | — | SHS USD | G8473T100 |
| IEX | IDEX CORP | 3,495 (+10.4%) | $793K (+32.2%) | 0.0% | $226.96 | $176.44 | — | COM | 45167R104 |
| DHR | DANAHER CORP DEL | 23,461 (+4.0%) | $4.469M (+4.5%) | 0.0% | $190.48 | $223.19 | — | COM | 235851102 |
| SUSL | ISHARES TR | 8,723 (+2.5%) | $1.158M (+19.7%) | 0.0% | $132.76 | $117.42 | — | ESG MSCI LEADR | 46435U218 |
| POWL | POWELL INDS INC | 1,751 (+205.1%) | $501K (+61.4%) | 0.0% | $286.36 | $276.71 | — | COM | 739128106 |
| USFR | WISDOMTREE TR | 14,657 (+34.6%) | $738K (+34.6%) | 0.0% | $50.35 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| FHN | FIRST HORIZON CORPORATION | 29,393 (+18.6%) | $754K (+33.6%) | 0.0% | $25.64 | $22.89 | — | COM | 320517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,685 (+1.6%) | $1.041M (+22.0%) | 0.0% | $183.11 | $119.37 | — | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 14,574 (+21.7%) | $555K (+50.8%) | 0.0% | $38.05 | $35.54 | — | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR TR | 10,609 (+49.8%) | $539K (+52.4%) | 0.0% | $50.83 | $63.24 | — | ST STR MATER ETF | 81369Y100 |
| MNDY | MONDAY COM LTD | 6,312 (+60.2%) | $457K (+67.8%) | 0.0% | $72.39 | $95.49 | — | SHS | M7S64H106 |
| IJT | ISHARES TR | 5,122 (+1.5%) | $915K (+25.2%) | 0.0% | $178.60 | $135.85 | — | S&P SML 600 GWT | 464287887 |
| MTG | MGIC INVT CORP WIS | 34,319 (+14.6%) | $968K (+23.1%) | 0.0% | $28.20 | $27.35 | — | COM | 552848103 |
| LULU | LULULEMON ATHLETICA INC | 4,877 (+1.1%) | $557K (-24.6%) | 0.0% | $114.18 | $256.07 | — | COM | 550021109 |
| FTV | FORTIVE CORP | 25,163 (+2.5%) | $1.537M (+13.3%) | 0.0% | $61.09 | $52.41 | — | COM | 34959J108 |
| ESE | ESCO TECHNOLOGIES INC | 2,462 (+1.6%) | $862K (+26.4%) | 0.0% | $350.04 | $128.25 | — | COM | 296315104 |
| CDW | CDW CORP | 3,543 (+33.5%) | $498K (+55.1%) | 0.0% | $140.62 | $183.07 | — | COM | 12514G108 |
| ICL | ICL GROUP LTD | 109,069 (+53.3%) | $543K (+48.1%) | 0.0% | $4.98 | $5.59 | — | SHS | M53213100 |
| MNKD | MANNKIND CORP | 69,703 (+41.6%) | $297K (+146.2%) | 0.0% | $4.26 | $5.29 | — | COM NEW | 56400P706 |
| LEA | LEAR CORP | 10,021 (+3.8%) | $1.343M (+14.9%) | 0.0% | $134.06 | $99.38 | — | COM NEW | 521865204 |
| HEI/A | HEICO CORP NEW | 2,384 (+14.2%) | $615K (+39.5%) | 0.0% | $257.92 | $220.68 | — | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 8,864 (+9.6%) | $3.61M (+5.0%) | 0.0% | $407.28 | $434.56 | — | COM | 78409V104 |
| SAIA | SAIA INC | 1,533 (+12.9%) | $646K (+35.3%) | 0.0% | $421.16 | $360.07 | — | COM | 78709Y105 |
| CIB | GRUPO CIBEST SA | 7,230 (+29.4%) | $574K (+41.2%) | 0.0% | $79.43 | $67.21 | — | SPON ADS | 40090E106 |
| HMC | HONDA MOTOR CO LTD | 52,013 (+1.7%) | $1.41M (+13.4%) | 0.0% | $27.11 | $25.86 | — | ADR ECH CNV IN 3 | 438128308 |
| ENIC | ENEL CHILE SA | 89,652 (+48.8%) | $403K (+70.0%) | 0.0% | $4.50 | $4.06 | — | SPONSORED ADR | 29278D105 |
| MICC | MAGNUM ICE CREAM CO NV | 26,476 (+34.2%) | $461K (+56.3%) | 0.0% | $17.41 | $16.96 | — | ORD SHS | N5505D105 |
| MOS | MOSAIC CO | 34,042 (+56.3%) | $721K (+29.9%) | 0.0% | $21.19 | $27.32 | — | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 65,543 (+6.6%) | $1.548M (+12.0%) | 0.0% | $23.62 | $26.40 | — | COM | 500754106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,432 (+24.4%) | $341K (+94.3%) | 0.0% | $8.87 | $4.39 | — | COM SHS BEN INT | 456237106 |
| MDLZ | MONDELEZ INTL INC | 45,520 (+6.3%) | $2.633M (+6.7%) | 0.0% | $57.84 | $61.93 | — | CL A | 609207105 |
| RPM | RPM INTL INC | 12,917 (+1.0%) | $1.436M (+13.0%) | 0.0% | $111.15 | $105.02 | — | COM | 749685103 |
| AGX | ARGAN INC | 516 (+13.2%) | $412K (+65.9%) | 0.0% | $798.57 | $420.33 | — | COM | 04010E109 |
| FUTU | FUTU HLDGS LTD | 4,797 (+7.0%) | $450K (-26.6%) | 0.0% | $93.75 | $63.17 | — | SPON ADS CL A | 36118L106 |
| RDDT | REDDIT INC | 2,547 (+23.0%) | $442K (+58.5%) | 0.0% | $173.58 | $201.05 | — | CL A | 75734B100 |
| HXL | HEXCEL CORP NEW | 5,942 (+11.3%) | $595K (+37.6%) | 0.0% | $100.06 | $62.53 | — | COM | 428291108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,151 (+2.6%) | $2.227M (+7.9%) | 0.0% | $76.40 | $60.47 | — | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 3,186 (+17.3%) | $601K (+35.5%) | 0.0% | $188.68 | $186.88 | — | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,874 (+6.9%) | $10.36M (+1.5%) | 0.1% | $57.62 | $49.25 | — | COM | 110122108 |
| CLDT | CHATHAM LODGING TR | 20,601 (+37.1%) | $273K (+130.5%) | 0.0% | $13.23 | $9.32 | — | COM | 16208T102 |
| ASB | ASSOCIATED BANC-CORP | 23,391 (+6.7%) | $720K (+27.0%) | 0.0% | $30.77 | $23.84 | — | COM | 045487105 |
| BHF | BRIGHTHOUSE FINL INC | 7,241 (+41.0%) | $458K (+49.1%) | 0.0% | $63.30 | $60.08 | — | COM | 10922N103 |
| PATH | UIPATH INC | 38,545 (+59.4%) | $419K (+56.1%) | 0.0% | $10.87 | $13.60 | — | CL A | 90364P105 |
| THC | TENET HEALTHCARE CORP | 2,312 (+54.5%) | $433K (+53.2%) | 0.0% | $187.08 | $183.43 | — | COM NEW | 88033G407 |
| DY | DYCOM INDS INC | 843 (+3.4%) | $426K (+54.3%) | 0.0% | $505.59 | $294.23 | — | COM | 267475101 |
| U | UNITY SOFTWARE INC | 14,124 (+21.5%) | $404K (+58.2%) | 0.0% | $28.58 | $35.72 | — | COM | 91332U101 |
| FN | FABRINET | 2,459 (+3.8%) | $1.382M (+11.9%) | 0.0% | $562.08 | $242.00 | — | SHS | G3323L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,721 (+6.2%) | $805K (+22.2%) | 0.0% | $216.34 | $142.44 | — | COM | 33768G107 |
| GFF | GRIFFON CORP | 4,216 (+15.7%) | $411K (+55.3%) | 0.0% | $97.53 | $79.04 | — | COM | 398433102 |
| CSW | CSW INDUSTRIALS INC | 3,534 (+10.0%) | $984K (+17.4%) | 0.0% | $278.30 | $304.56 | — | COM | 126402106 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,734 (+13.3%) | $677K (+27.1%) | 0.0% | $87.54 | $77.71 | — | COM LBTY ONE S A | 531229771 |
| PINS | PINTEREST INC | 34,481 (+8.8%) | $725K (+24.8%) | 0.0% | $21.03 | $28.59 | — | CL A | 72352L106 |
| RRC | RANGE RES CORP | 10,811 (+89.0%) | $402K (+55.6%) | 0.0% | $37.19 | $36.64 | — | COM | 75281A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,685 (+23.6%) | $682K (+26.1%) | 0.0% | $88.68 | $77.51 | — | COM | 844895102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,865 (+1.1%) | $871K (-13.9%) | 0.0% | $30.17 | $24.99 | — | PHYSICAL GOLD TR | 85207H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,416 (+20.4%) | $587K (+31.5%) | 0.0% | $79.22 | $68.48 | — | COM | 459506101 |
| SIGI | SELECTIVE INS GROUP INC | 3,736 (+26.9%) | $362K (+63.3%) | 0.0% | $97.01 | $86.74 | — | COM | 816300107 |
| PSX | PHILLIPS 66 | 39,247 (+5.6%) | $6.635M (-2.1%) | 0.0% | $169.05 | $107.28 | — | COM | 718546104 |
| ETSY | ETSY INC | 4,584 (+10.3%) | $345K (+66.3%) | 0.0% | $75.33 | $62.36 | — | COM | 29786A106 |
| CRBG | COREBRIDGE FINL INC | 14,676 (+23.7%) | $420K (+48.5%) | 0.0% | $28.63 | $30.18 | — | COM | 21871X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,929 (+2.2%) | $1.732M (+8.6%) | 0.0% | $34.00 | $50.91 | — | COM | 169656105 |
| NU | NU HLDGS LTD | 201,341 (+2.4%) | $2.69M (-4.8%) | 0.0% | $13.36 | $12.66 | — | ORD SHS CL A | G6683N103 |
| AVTR | AVANTOR INC | 22,739 (+100.1%) | $225K (+152.7%) | 0.0% | $9.90 | $11.78 | — | COM | 05352A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,702 (+5.0%) | $975K (+16.2%) | 0.0% | $52.15 | $33.03 | — | COM SHS | 398182303 |
| OWL | BLUE OWL CAPITAL INC | 31,649 (+104.0%) | $277K (+95.5%) | 0.0% | $8.75 | $11.19 | — | COM CL A | 09581B103 |
| FR | FIRST INDL RLTY TR INC | 9,903 (+21.0%) | $607K (+28.2%) | 0.0% | $61.31 | $55.13 | — | COM | 32054K103 |
| AOS | SMITH A O CORP | 11,982 (+27.9%) | $752K (+21.6%) | 0.0% | $62.72 | $65.38 | — | COM | 831865209 |
| NTNX | NUTANIX INC | 8,795 (+6.3%) | $448K (+42.5%) | 0.0% | $50.96 | $66.67 | — | CL A | 67059N108 |
| ARMK | ARAMARK | 7,756 (+2.1%) | $441K (+43.4%) | 0.0% | $56.90 | $38.32 | — | COM | 03852U106 |
| WF | WOORI FINL GROUP INC | 48,470 (+21.8%) | $2.782M (+5.0%) | 0.0% | $57.40 | $42.15 | — | SPONSORED ADS | 981064108 |
| VRSK | VERISK ANALYTICS INC | 4,674 (+25.2%) | $839K (+18.5%) | 0.0% | $179.54 | $224.52 | — | COM | 92345Y106 |
| CPRT | COPART INC | 28,547 (+1.3%) | $805K (-14.0%) | 0.0% | $28.19 | $45.98 | — | COM | 217204106 |
| PSO | PEARSON PLC | 40,867 (+3.4%) | $649K (+25.1%) | 0.0% | $15.89 | $13.31 | — | SPONSORED ADR | 705015105 |
| REXR | REXFORD INDL RLTY INC | 10,325 (+56.2%) | $346K (+59.8%) | 0.0% | $33.50 | $35.61 | — | COM | 76169C100 |
| TMUS | T-MOBILE US INC | 22,454 (+21.1%) | $3.766M (-3.3%) | 0.0% | $167.73 | $165.43 | — | COM | 872590104 |
| COLD | AMERICOLD REALTY TRUST INC | 21,801 (+15.5%) | $343K (+58.4%) | 0.0% | $15.72 | $12.77 | — | COM | 03064D108 |
| IXJ | ISHARES TR | 11,744 (+6.7%) | $1.155M (+12.3%) | 0.0% | $98.38 | $87.77 | — | GLOB HLTHCRE ETF | 464287325 |
| SPDW | SPDR INDEX SHS FDS | 23,587 (+1.2%) | $1.189M (+11.7%) | 0.0% | $50.39 | $34.38 | — | ST STR PO EX ETF | 78463X889 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,772 (+38.3%) | $277K (+79.7%) | 0.0% | $12.18 | $9.27 | — | COM | 252784301 |
| ESNT | ESSENT GROUP LTD | 7,908 (+19.9%) | $508K (+31.9%) | 0.0% | $64.28 | $60.44 | — | COM | G3198U102 |
| PR | PERMIAN RESOURCES CORP | 36,820 (+41.5%) | $678K (+22.2%) | 0.0% | $18.41 | $14.51 | — | CLASS A COM | 71424F105 |
| CPNG | COUPANG INC | 89,534 (+18.0%) | $1.555M (+8.6%) | 0.0% | $17.37 | $17.87 | — | CL A | 22266T109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,300 (+30.4%) | $360K (+51.0%) | 0.0% | $49.28 | $44.83 | — | SHS CREAT UNIT | 14020W106 |
| GHC | GRAHAM HLDGS CO | 500 (+17.6%) | $571K (+27.0%) | 0.0% | $1141.42 | $1025.55 | — | COM CL B | 384637104 |
| MSCI | MSCI INC | 2,835 (+4.1%) | $1.588M (+8.1%) | 0.0% | $560.00 | $531.46 | — | COM | 55354G100 |
| TKO | TKO GROUP HOLDINGS INC | 2,797 (+26.7%) | $563K (+26.5%) | 0.0% | $201.31 | $162.19 | — | CL A | 87256C101 |
| FANG | DIAMONDBACK ENERGY INC | 7,686 (+3.5%) | $1.351M (-8.0%) | 0.0% | $175.78 | $156.32 | — | COM | 25278X109 |
| EEFT | EURONET WORLDWIDE INC | 7,216 (+16.7%) | $528K (+28.7%) | 0.0% | $73.19 | $75.57 | — | COM | 298736109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,092 (+71.7%) | $187K (+168.3%) | 0.0% | $8.11 | $8.20 | — | COM | 74623V103 |
| LEN | LENNAR CORP | 14,609 (+5.3%) | $1.322M (+9.7%) | 0.0% | $90.49 | $115.20 | — | CL A | 526057104 |
| VTR | VENTAS INC | 13,194 (+2.3%) | $1.172M (+11.1%) | 0.0% | $88.80 | $62.16 | — | COM | 92276F100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,946 (+34.1%) | $350K (+50.3%) | 0.0% | $16.69 | $16.29 | — | COM | 45378A106 |
| TLK | TELEKOMUNIKASI IND | 25,034 (+3.2%) | $336K (-25.8%) | 0.0% | $13.43 | $18.05 | — | SPONSORED ADR | 715684106 |
| EQR | EQUITY RESIDENTIAL | 5,524 (+26.3%) | $375K (+45.0%) | 0.0% | $67.93 | $64.12 | — | SH BEN INT | 29476L107 |
| DNOW | DNOW INC | 86,530 (+2.4%) | $1.122M (+11.5%) | 0.0% | $12.97 | $12.31 | — | COM | 67011P100 |
| CNI | CANADIAN NATL RY CO | 5,725 (+3.7%) | $683K (+20.4%) | 0.0% | $119.24 | $106.72 | — | COM | 136375102 |
| HPQ | HP INC | 35,392 (+2.8%) | $777K (+17.4%) | 0.0% | $21.94 | $26.56 | — | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 5,253 (+14.4%) | $709K (-13.9%) | 0.0% | $135.02 | $90.74 | — | COM | 012653101 |
| CRH | CRH PLC | 23,044 (+2.9%) | $2.466M (+4.8%) | 0.0% | $107.00 | $88.70 | — | ORD | G25508105 |
| LOGI | LOGITECH INTL S A | 11,155 (+8.5%) | $1.049M (+12.0%) | 0.0% | $94.04 | $90.77 | — | SHS | H50430232 |
| BDN | BRANDYWINE RLTY TR | 44,740 (+311.6%) | $142K (+381.4%) | 0.0% | $3.17 | $3.60 | — | SH BEN INT NEW | 105368203 |
| ALV | AUTOLIV INC | 4,333 (+16.1%) | $503K (+28.2%) | 0.0% | $116.17 | $119.46 | — | COM | 052800109 |
| TRP | TC ENERGY CORP | 20,399 (+2.8%) | $1.352M (+8.9%) | 0.0% | $66.29 | $43.57 | — | COM | 87807B107 |
| ALLY | ALLY FINL INC | 13,197 (+4.3%) | $606K (+22.2%) | 0.0% | $45.95 | $39.04 | — | COM | 02005N100 |
| RBA | RB GLOBAL INC | 4,516 (+4.0%) | $526K (+26.4%) | 0.0% | $116.45 | $90.18 | — | COM | 74935Q107 |
| CNP | CENTERPOINT ENERGY INC | 23,806 (+9.5%) | $1.048M (+11.7%) | 0.0% | $44.04 | $36.78 | — | COM | 15189T107 |
| MKL | MARKEL GROUP INC | 1,526 (+1.7%) | $2.98M (+3.8%) | 0.0% | $1952.75 | $1508.64 | — | COM | 570535104 |
| MUSA | MURPHY USA INC | 627 (+35.4%) | $338K (+47.7%) | 0.0% | $538.94 | $490.07 | — | COM | 626755102 |
| ASTS | AST SPACEMOBILE INC | 5,309 (+21.0%) | $472K (+29.7%) | 0.0% | $88.86 | $81.55 | — | COM CL A | 00217D100 |
| PCAR | PACCAR INC | 15,303 (+1.9%) | $1.838M (+6.0%) | 0.0% | $120.12 | $88.14 | — | COM | 693718108 |
| IEI | ISHARES TR | 5,020 (+22.4%) | $590K (+21.3%) | 0.0% | $117.45 | $117.82 | — | 3 7 YR TREAS BD | 464288661 |
| LAMR | LAMAR ADVERTISING CO | 1,950 (+22.7%) | $304K (+51.1%) | 0.0% | $155.98 | $132.09 | — | CL A | 512816109 |
| CRWV | COREWEAVE INC | 4,128 (+3.6%) | $411K (+33.2%) | 0.0% | $99.55 | $91.76 | — | COM CL A | 21873S108 |
| UDR | UDR INC | 10,057 (+13.4%) | $401K (+34.0%) | 0.0% | $39.92 | $36.04 | — | COM | 902653104 |
| PPL | PPL CORP | 38,642 (+13.3%) | $1.405M (+7.8%) | 0.0% | $36.35 | $33.50 | — | COM | 69351T106 |
| ABEV | AMBEV SA | 146,396 (+19.1%) | $460K (+28.0%) | 0.0% | $3.14 | $2.64 | — | SPONSORED ADR | 02319V103 |
| AMLP | ALPS ETF TR | 6,432 (+44.8%) | $334K (+42.6%) | 0.0% | $51.85 | $52.40 | — | ALERIAN MLP | 00162Q452 |
| GKOS | GLAUKOS CORP | 2,311 (+11.3%) | $323K (+44.4%) | 0.0% | $139.76 | $102.51 | — | COM | 377322102 |
| EOG | EOG RES INC | 26,193 (+14.8%) | $3.398M (+3.0%) | 0.0% | $129.73 | $115.52 | — | COM | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC | 54,102 (+2.5%) | $2.811M (+3.6%) | 0.0% | $51.95 | $41.91 | — | ORD SHS | G4474Y214 |
| CDP | COPT DEFENSE PROPERTIES | 9,335 (+18.1%) | $340K (+40.5%) | 0.0% | $36.39 | $31.49 | — | SHS BEN INT | 22002T108 |
| IBB | ISHARES TR | 3,258 (+5.4%) | $620K (+18.7%) | 0.0% | $190.20 | $144.14 | — | ISHARES BIOTECH | 464287556 |
| FENI | FIDELITY COVINGTON TRUST | 19,948 (+5.4%) | $801K (+13.7%) | 0.0% | $40.13 | $29.32 | — | ENHANCED INTL | 31609A404 |
| FELG | FIDELITY COVINGTON TRUST | 13,781 (+2.1%) | $603K (+19.1%) | 0.0% | $43.75 | $37.62 | — | ENHANCED LARGE | 31609A305 |
| CNH | CNH INDL N V | 37,074 (+27.5%) | $416K (+30.1%) | 0.0% | $11.23 | $10.26 | — | SHS | N20944109 |
| DEO | DIAGEO PLC | 5,508 (+18.2%) | $443K (+27.7%) | 0.0% | $80.38 | $120.51 | — | SPON ADR NEW | 25243Q205 |
| AR | ANTERO RESOURCES CORP | 12,581 (+53.9%) | $442K (+27.4%) | 0.0% | $35.14 | $36.25 | — | COM | 03674X106 |
| MEDP | MEDPACE HLDGS INC | 1,108 (+8.2%) | $587K (+19.3%) | 0.0% | $529.59 | $432.85 | — | COM | 58506Q109 |
| SSB | SOUTHSTATE BK CORP | 7,180 (+6.6%) | $717K (+15.1%) | 0.0% | $99.90 | $96.44 | — | COM | 84472E102 |
| SCCO | SOUTHERN COPPER CORP | 11,877 (+3.4%) | $2.07M (+4.7%) | 0.0% | $174.27 | $91.00 | — | COM | 84265V105 |
| HDV | ISHARES TR | 47,889 (+363.2%) | $1.313M (-6.4%) | 0.0% | $27.41 | $48.15 | — | CORE HIGH DV ETF | 46429B663 |
| ULS | UL SOLUTIONS INC | 4,404 (+5.2%) | $449K (+25.0%) | 0.0% | $101.86 | $77.11 | — | CLASS A COM SHS | 903731107 |
| NVDL | GRANITESHARES ETF TR | 15,945 (+200.0%) | $475K (+23.2%) | 0.0% | $29.81 | $38.00 | — | 2X LONG NVDA ETF | 38747R827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,933 (+17.9%) | $424K (+26.8%) | 0.0% | $219.21 | $195.49 | — | 500 VAL IDX FD | 921932703 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,147 (+107.2%) | $203K (+75.6%) | 0.0% | $9.18 | $8.43 | — | COM | 703481101 |
| GAP | GAP INC | 172,326 (+26.2%) | $3.219M (-2.6%) | 0.0% | $18.68 | $21.08 | — | COM | 364760108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,001 (+9.0%) | $214K (+67.5%) | 0.0% | $19.41 | $13.19 | — | COM | 70509V100 |
| MORN | MORNINGSTAR INC | 2,575 (+37.6%) | $402K (+27.0%) | 0.0% | $156.02 | $218.86 | — | COM | 617700109 |
| COO | COOPER COS INC | 9,942 (+13.2%) | $713K (+13.5%) | 0.0% | $71.71 | $80.42 | — | COM | 216648501 |
| BHC | BAUSCH HEALTH COS INC | 178,300 (+21.1%) | $879K (+10.6%) | 0.0% | $4.93 | $6.72 | — | CALL | 071734107 |
| OVV | OVINTIV INC | 33,268 (+18.4%) | $1.752M (+5.0%) | 0.0% | $52.65 | $41.06 | — | COM | 69047Q102 |
| TEX | TEREX CORP NEW | 5,564 (+2.6%) | $403K (+25.7%) | 0.0% | $72.39 | $44.46 | — | COM | 880779103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,379 (+1.2%) | $702K (+13.2%) | 0.0% | $95.14 | $86.62 | — | COM LBTY ONE S C | 531229755 |
| APG | API GROUP CORP | 10,670 (+16.8%) | $452K (+22.0%) | 0.0% | $42.35 | $34.97 | — | COM STK | 00187Y100 |
| SNN | SMITH & NEPHEW PLC | 17,466 (+31.4%) | $503K (+19.1%) | 0.0% | $28.81 | $30.12 | — | SPDN ADR NEW | 83175M205 |
| TK | TEEKAY CORPORATION LTD | 62,187 (+8.3%) | $622K (-11.3%) | 0.0% | $10.00 | $7.89 | — | SHS | G8726T105 |
| EXP | EAGLE MATLS INC | 1,782 (+4.8%) | $401K (+24.5%) | 0.0% | $225.00 | $217.70 | — | COM | 26969P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,543 (+9.8%) | $976K (+8.8%) | 0.0% | $58.98 | $58.39 | — | INTER TERM TREAS | 92206C706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,401 (+5.2%) | $393K (+24.6%) | 0.0% | $115.68 | $73.26 | — | FTSE PACIFIC ETF | 922042866 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,660 (+9.6%) | $645K (+13.6%) | 0.0% | $84.21 | $76.71 | — | COM | 98311A105 |
| PAAS | PAN AMERN SILVER CORP | 10,997 (+5.6%) | $493K (-13.4%) | 0.0% | $44.79 | $34.31 | — | COM | 697900108 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,662 (+26.1%) | $196K (+63.5%) | 0.0% | $5.99 | $11.87 | — | COM | 94724R108 |
| CYTK | CYTOKINETICS INC | 3,516 (+3.7%) | $300K (+34.0%) | 0.0% | $85.19 | $65.18 | — | COM NEW | 23282W605 |
| PBR | PETROLEO BRASILEIRO S A | 28,068 (+10.0%) | $454K (-14.3%) | 0.0% | $16.16 | $13.65 | — | SPONSORED ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL | 330,455 (+4.1%) | $10.56M (-0.7%) | 0.1% | $31.97 | $23.51 | — | COM | 49456B101 |
| UGI | UGI CORP NEW | 17,947 (+20.0%) | $620K (+13.8%) | 0.0% | $34.54 | $33.44 | — | COM | 902681105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,722 (+2.7%) | $863K (+9.5%) | 0.0% | $316.91 | $255.66 | — | COM | G7496G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,636 (+200.3%) | $227K (+47.2%) | 0.0% | $2.93 | $5.29 | — | COMMON STOCK | 98980F104 |
| ET | ENERGY TRANSFER L P | 78,368 (+6.1%) | $1.498M (+5.1%) | 0.0% | $19.12 | $15.97 | — | COM UT LTD PTN | 29273V100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 46,722 (+3.5%) | $792K (-8.4%) | 0.0% | $16.95 | $18.76 | — | COM CL A | 09257W100 |
| FTS | FORTIS INC | 20,445 (+3.9%) | $1.17M (+6.6%) | 0.0% | $57.23 | $48.21 | — | COM | 349553107 |
| SSD | SIMPSON MFG INC | 1,319 (+10.7%) | $276K (+35.0%) | 0.0% | $209.35 | $172.65 | — | COM | 829073105 |
| SF | STIFEL FINL CORP | 15,393 (+13.5%) | $1.074M (+7.1%) | 0.0% | $69.77 | $101.81 | — | COM | 860630102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,240 (+13.5%) | $1.137M (-5.9%) | 0.0% | $38.88 | $58.50 | — | COM | 31620M106 |
| NGG | NATIONAL GRID PLC | 20,560 (+6.5%) | $1.704M (+4.3%) | 0.0% | $82.87 | $71.78 | — | SPONSORED ADR NE | 636274409 |
| HLI | HOULIHAN LOKEY INC | 3,328 (+27.1%) | $446K (+18.7%) | 0.0% | $134.13 | $167.11 | — | CL A | 441593100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,461 (+16.2%) | $434K (+19.1%) | 0.0% | $176.44 | $221.13 | — | CL A | 78410G104 |
| GNSS | GENASYS INC | 552,430 (+15.6%) | $939K (+8.0%) | 0.0% | $1.70 | $2.65 | — | COM | 36872P103 |
| G | GENPACT LIMITED | 17,806 (+57.8%) | $490K (+16.5%) | 0.0% | $27.50 | $37.22 | — | SHS | G3922B107 |
| CLH | CLEAN HARBORS INC | 988 (+24.9%) | $295K (+30.1%) | 0.0% | $298.75 | $242.50 | — | COM | 184496107 |
| MATX | MATSON INC | 2,153 (+1.9%) | $414K (+19.5%) | 0.0% | $192.23 | $99.79 | — | COM | 57686G105 |
| NLR | VANECK ETF TRUST | 2,535 (+48.6%) | $294K (+29.4%) | 0.0% | $115.96 | $129.21 | — | URANI NUCLE ETF | 92189F601 |
| AGO | ASSURED GUARANTY LTD | 13,577 (+8.3%) | $1.088M (+6.5%) | 0.0% | $80.16 | $80.90 | — | COM | G0585R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,530 (+4.4%) | $1.371M (-4.6%) | 0.0% | $541.83 | $387.31 | — | COM | 91307C102 |
| GSK | GSK PLC | 36,293 (+1.8%) | $1.902M (-3.3%) | 0.0% | $52.42 | $39.40 | — | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 12,656 (+10.4%) | $812K (+8.6%) | 0.0% | $64.15 | $90.25 | — | COM | 115236101 |
| IJK | ISHARES TR | 3,527 (+1.3%) | $414K (+18.3%) | 0.0% | $117.51 | $90.77 | — | S&P MC 400GR ETF | 464287606 |
| BMNR | BITMINE IMMERSION TECHS INC | 11,065 (+3.6%) | $147K (-30.3%) | 0.0% | $13.31 | $44.72 | — | COM NEW | 09175A206 |
| HRL | HORMEL FOODS CORP | 23,871 (+2.1%) | $592K (+11.9%) | 0.0% | $24.82 | $25.81 | — | COM | 440452100 |
| BG | BUNGE GLOBAL SA | 6,610 (+9.5%) | $705K (-8.1%) | 0.0% | $106.72 | $85.12 | — | COM SHS | H11356104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,863 (+1.1%) | $289K (-17.8%) | 0.0% | $29.29 | $8.27 | — | SPONSORED ADR | 204448104 |
| NFG | NATIONAL FUEL GAS CO | 8,025 (+10.6%) | $620K (-9.1%) | 0.0% | $77.21 | $71.83 | — | COM | 636180101 |
| BIDU | BAIDU INC | 7,761 (+4.8%) | $887K (+7.5%) | 0.0% | $114.29 | $103.52 | — | SPON ADR REP A | 056752108 |
| KEX | KIRBY CORP | 4,679 (+8.3%) | $636K (+10.8%) | 0.0% | $135.97 | $104.27 | — | COM | 497266106 |
| HMY | HARMONY GOLD MNG LTD | 20,212 (+26.0%) | $307K (+24.7%) | 0.0% | $15.21 | $14.65 | — | SPONSORED ADR | 413216300 |
| CRUS | CIRRUS LOGIC INC | 7,477 (+3.0%) | $1.111M (+5.8%) | 0.0% | $148.53 | $116.69 | — | COM | 172755100 |
| MPLX | MPLX LP | 203,936 (+1.8%) | $11.49M (+0.5%) | 0.1% | $56.33 | $45.53 | — | COM UNIT REP LTD | 55336V100 |
| NJR | NEW JERSEY RES CORP | 7,640 (+13.9%) | $428K (+16.2%) | 0.0% | $56.04 | $47.64 | — | COM | 646025106 |
| ESRT | EMPIRE ST RLTY TR INC | 22,083 (+92.1%) | $119K (+99.9%) | 0.0% | $5.41 | $5.30 | — | CL A | 292104106 |
| FELC | FIDELITY COVINGTON TRUST | 7,783 (+5.9%) | $326K (+22.3%) | 0.0% | $41.91 | $38.32 | — | ENHANCED LARGE | 316092113 |
| RDN | RADIAN GROUP INC | 7,540 (+11.0%) | $284K (+26.4%) | 0.0% | $37.67 | $34.77 | — | COM | 750236101 |
| NXT | NEXTPOWER INC | 3,076 (+20.7%) | $366K (+19.3%) | 0.0% | $119.14 | $95.55 | — | CLASS A COM | 65290E101 |
| CVNA | CARVANA CO | 18,750 (+401.5%) | $1.234M (+5.0%) | 0.0% | $65.82 | $88.68 | — | CL A | 146869102 |
| GGB | GERDAU SA | 82,870 (+8.3%) | $335K (+21.2%) | 0.0% | $4.04 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| IJS | ISHARES TR | 2,803 (+2.2%) | $383K (+17.9%) | 0.0% | $136.66 | $113.60 | — | SP SMCP600VL ETF | 464287879 |
| SNAP | SNAP INC | 26,588 (+104.1%) | $118K (+97.0%) | 0.0% | $4.44 | $5.50 | — | CL A | 83304A106 |
| SLB | SLB LIMITED | 91,201 (+9.1%) | $4.24M (-1.3%) | 0.0% | $46.49 | $47.26 | — | COM STK | 806857108 |
| RCAT | RED CAT HLDGS INC | 26,040 (+1.7%) | $277K (-17.2%) | 0.0% | $10.65 | $12.96 | — | COM | 75644T100 |
| PODD | INSULET CORP | 4,042 (+26.0%) | $615K (-8.6%) | 0.0% | $152.26 | $203.82 | — | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 2,833 (+43.2%) | $509K (+12.7%) | 0.0% | $179.76 | $167.75 | — | COM | 33829M101 |
| SILJ | AMPLIFY ETF TR | 17,745 (+2.0%) | $460K (-11.1%) | 0.0% | $25.92 | $24.07 | — | JR SILV MINE ETF | 032108649 |
| OMF | ONEMAIN HLDGS INC | 6,890 (+1.5%) | $420K (+15.7%) | 0.0% | $60.97 | $54.39 | — | COM | 68268W103 |
| CWEN | CLEARWAY ENERGY INC | 8,644 (+42.3%) | $295K (+23.8%) | 0.0% | $34.18 | $35.94 | — | CL C | 18539C204 |
| GIB | CGI INC | 36,485 (+16.0%) | $2.356M (+2.5%) | 0.0% | $64.57 | $87.93 | — | CL A SUB VTG | 12532H104 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 152,500 (+217.7%) | $93,376 (+144.8%) | 0.0% | $0.61 | $0.76 | — | COM NEW | 52187K200 |
| B | BARRICK MNG CORP | 38,490 (+7.0%) | $1.414M (-3.7%) | 0.0% | $36.73 | $28.77 | — | COM SHS | 06849F108 |
| AA | ALCOA CORP | 8,964 (+43.2%) | $467K (+12.6%) | 0.0% | $52.14 | $45.96 | — | COM | 013872106 |
| BC | BRUNSWICK CORP | 3,094 (+7.6%) | $261K (+24.6%) | 0.0% | $84.24 | $68.70 | — | COM | 117043109 |
| ACCO | ACCO BRANDS CORP | 21,311 (+71.4%) | $88,654 (+137.7%) | 0.0% | $4.16 | $4.07 | — | COM | 00081T108 |
| LXP | LXP INDUSTRIAL TRUST | 5,344 (+4.4%) | $288K (+21.6%) | 0.0% | $53.88 | $49.76 | — | COM | 529043408 |
| PEGA | PEGASYSTEMS INC | 9,406 (+20.2%) | $282K (-15.3%) | 0.0% | $29.97 | $52.05 | — | COM | 705573103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,819 (+7.4%) | $251K (+25.3%) | 0.0% | $25.55 | $22.52 | — | COM | 006212104 |
| BXSL | BLACKSTONE SECD LENDING FD | 109,385 (+1.8%) | $2.594M (+1.9%) | 0.0% | $23.71 | $26.28 | — | COMMON STOCK | 09261X102 |
| ICSH | ISHARES TR | 100,669 (+1.0%) | $5.092M (+0.9%) | 0.0% | $50.58 | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| EHC | ENCOMPASS HEALTH CORP | 5,961 (+3.9%) | $603K (+8.6%) | 0.0% | $101.08 | $107.73 | — | COM | 29261A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,003 (+8.0%) | $243K (-16.1%) | 0.0% | $60.67 | $110.29 | — | CL A | 099502106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,659 (+5.9%) | $278K (+19.5%) | 0.0% | $75.95 | $68.67 | — | COM | 459044103 |
| KKR | KKR & CO INC | 21,740 (+3.1%) | $1.995M (+2.3%) | 0.0% | $91.78 | $100.10 | — | COM | 48251W104 |
| HII | HUNTINGTON INGALLS INDS INC | 17,592 (+37.0%) | $4.924M (+0.9%) | 0.0% | $279.89 | $303.53 | — | COM | 446413106 |
| FNDC | SCHWAB STRATEGIC TR | 12,166 (+3.2%) | $591K (+8.0%) | 0.0% | $48.56 | $36.60 | — | FUNDAMENTAL INTL | 808524748 |
| FRPH | FRP HLDGS INC | 10,547 (+5.0%) | $264K (+19.9%) | 0.0% | $24.99 | $28.61 | — | COM | 30292L107 |
| CVE | CENOVUS ENERGY INC | 46,542 (+11.0%) | $1.155M (+3.8%) | 0.0% | $24.81 | $15.81 | — | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 4,870 (+1.5%) | $677K (-5.9%) | 0.0% | $139.08 | $183.53 | — | CL A | 21036P108 |
| WTBA | WEST BANCORPORATION INC | 11,186 (+4.2%) | $297K (+16.2%) | 0.0% | $26.53 | $22.19 | — | CAP STK | 95123P106 |
| ORI | OLD REP INTL CORP | 15,081 (+4.1%) | $617K (+6.8%) | 0.0% | $40.92 | $36.74 | — | COM | 680223104 |
| DRS | LEONARDO DRS INC | 9,389 (+15.6%) | $401K (+10.8%) | 0.0% | $42.67 | $34.50 | — | COM | 52661A108 |
| UEC | URANIUM ENERGY CORP | 18,673 (+6.0%) | $199K (-16.3%) | 0.0% | $10.66 | $7.97 | — | COM | 916896103 |
| UWMC | UWM HOLDINGS CORPORATION | 66,012 (+111.9%) | $151K (+34.0%) | 0.0% | $2.29 | $3.61 | — | COM CL A | 91823B109 |
| EMLC | VANECK ETF TRUST | 27,192 (+3.9%) | $695K (+5.8%) | 0.0% | $25.56 | $25.70 | — | JP MRGAN EM LOC | 92189H300 |
| EQT | EQT CORP | 22,963 (+16.2%) | $1.221M (-2.9%) | 0.0% | $53.17 | $51.17 | — | COM | 26884L109 |
| IBRX | IMMUNITYBIO INC | 27,658 (+3.4%) | $242K (+18.1%) | 0.0% | $8.76 | $3.05 | — | COM | 45256X103 |
| PMAY | INNOVATOR ETFS TRUST | 12,743 (+4.0%) | $526K (+7.6%) | 0.0% | $41.30 | $30.29 | — | US EQTY PWR BUF | 45782C318 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,338 (+393.3%) | $528K (-6.5%) | 0.0% | $5.78 | $8.36 | — | SPONSORED ADR | 20441A102 |
| HTGC | HERCULES CAPITAL INC | 12,336 (+15.6%) | $195K (+23.5%) | 0.0% | $15.77 | $17.73 | — | COM | 427096508 |
| TS | TENARIS S A | 7,754 (+14.6%) | $430K (+9.3%) | 0.0% | $55.49 | $38.87 | — | SPONSORED ADS | 88031M109 |
| AGCO | AGCO CORP | 3,080 (+7.5%) | $369K (+11.1%) | 0.0% | $119.70 | $95.89 | — | COM | 001084102 |
| CNX | CNX RES CORP | 20,580 (+8.0%) | $698K (-4.9%) | 0.0% | $33.93 | $24.00 | — | COM | 12653C108 |
| LVS | LAS VEGAS SANDS CORP | 9,430 (+27.1%) | $436K (+8.9%) | 0.0% | $46.19 | $53.80 | — | COM | 517834107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,501 (+1.4%) | $3.3M (+1.1%) | 0.0% | $46.81 | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,137 (+1.6%) | $244K (-12.7%) | 0.0% | $114.41 | $126.42 | — | COM | 82982L103 |
| SSNC | SS&C TECH HLDGS | 9,212 (+16.0%) | $572K (+6.5%) | 0.0% | $62.05 | $75.16 | — | COM | 78467J100 |
| USIG | ISHARES TR | 26,616 (+2.5%) | $1.365M (+2.6%) | 0.0% | $51.29 | $51.13 | — | USD INV GRDE ETF | 464288620 |
| INFY | INFOSYS LTD | 109,291 (+32.8%) | $1.146M (+3.1%) | 0.0% | $10.49 | $16.74 | — | SPONSORED ADR | 456788108 |
| RUSHA | RUSH ENTERPRISES INC | 4,377 (+1.2%) | $319K (+11.7%) | 0.0% | $72.99 | $65.89 | — | CL A | 781846209 |
| OTIS | OTIS WORLDWIDE CORP | 10,387 (+12.6%) | $744K (+4.6%) | 0.0% | $71.60 | $84.28 | — | COM | 68902V107 |
| FHI | FEDERATED HERMES INC | 38,627 (+1.1%) | $2.133M (-1.5%) | 0.0% | $55.22 | $46.12 | — | CL B | 314211103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,807 (+1.7%) | $280K (+13.0%) | 0.0% | $9.39 | $12.25 | — | COM | 185899101 |
| GLDM | WORLD GOLD TR | 2,897 (+2.4%) | $230K (-12.2%) | 0.0% | $79.42 | $92.37 | — | SPDR GLD MINIS | 98149E303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 903 (+1.5%) | $263K (-10.6%) | 0.0% | $291.17 | $287.95 | — | COM | 398905109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,545 (+12.6%) | $286K (+12.0%) | 0.0% | $27.15 | $27.53 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHC | SCHWAB STRATEGIC TR | 14,408 (+1.6%) | $693K (+4.6%) | 0.0% | $48.12 | $37.14 | — | INTL SCEQT ETF | 808524888 |
| FNF | FIDELITY NATL FINL INC | 8,476 (+6.3%) | $400K (+8.1%) | 0.0% | $47.16 | $54.45 | — | COM SHS | 31620R303 |
| FNV | FRANCO NEV CORP | 6,557 (+16.0%) | $1.367M (-2.1%) | 0.0% | $208.45 | $156.73 | — | COM | 351858105 |
| ITGR | INTEGER HLDGS CORP | 3,180 (+4.7%) | $297K (+11.2%) | 0.0% | $93.45 | $85.37 | — | COM | 45826H109 |
| GOVT | ISHARES TR | 36,481 (+4.3%) | $831K (+3.7%) | 0.0% | $22.78 | $25.02 | — | US TREAS BD ETF | 46429B267 |
| OTEX | OPEN TEXT CORP | 17,506 (+8.3%) | $388K (+7.8%) | 0.0% | $22.15 | $27.82 | — | COM | 683715106 |
| FOX | FOX CORP | 6,644 (+4.0%) | $311K (-8.3%) | 0.0% | $46.84 | $57.94 | — | CL B COM | 35137L204 |
| EXC | EXELON CORP | 59,118 (+6.2%) | $2.756M (+1.0%) | 0.0% | $46.62 | $41.27 | — | COM | 30161N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,957 (+5.4%) | $137K (+24.9%) | 0.0% | $4.16 | $2.76 | — | COM | 462260100 |
| URNM | SPROTT FDS TR | 6,725 (+11.5%) | $354K (-7.2%) | 0.0% | $52.59 | $47.36 | — | URANI MINER ETF | 85208P303 |
| CXM | SPRINKLR INC | 27,151 (+44.2%) | $140K (+24.0%) | 0.0% | $5.16 | $6.01 | — | CL A | 85208T107 |
| CERT | CERTARA INC | 17,906 (+12.0%) | $117K (+28.7%) | 0.0% | $6.55 | $8.08 | — | COM | 15687V109 |
| DUK | DUKE ENERGY CORP NEW | 56,447 (+3.1%) | $7.145M (-0.4%) | 0.0% | $126.58 | $103.73 | — | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,928 (+1.9%) | $2.46M (-1.0%) | 0.0% | $36.76 | $32.53 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 13,025 (+6.7%) | $123K (+24.4%) | 0.0% | $9.47 | $6.91 | — | COM SHS | 37247D106 |
| PSN | PARSONS CORP DEL | 6,469 (+11.2%) | $339K (+7.6%) | 0.0% | $52.39 | $59.27 | — | COM | 70202L102 |
| ANF | ABERCROMBIE & FITCH CO | 5,398 (+6.5%) | $486K (+4.9%) | 0.0% | $90.01 | $83.69 | — | CL A | 002896207 |
| MAIN | MAIN STR CAP CORP | 6,691 (+8.9%) | $347K (+6.7%) | 0.0% | $51.88 | $61.13 | — | COM | 56035L104 |
| VCRM | VANGUARD MUN BD FDS | 8,222 (+1.9%) | $628K (+3.6%) | 0.0% | $76.40 | $75.39 | — | CORE TAX EXEMPT | 922907712 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,305 (+9.1%) | $637K (-3.3%) | 0.0% | $87.22 | $88.37 | — | COM | 05550J101 |
| DAR | DARLING INGREDIENTS INC | 8,485 (+8.3%) | $463K (-4.4%) | 0.0% | $54.62 | $35.44 | — | COM | 237266101 |
| AXIA | AXIA ENERGIA SA | 21,887 (+17.3%) | $231K (+9.8%) | 0.0% | $10.56 | $8.55 | — | SPONSORED ADR | 15234Q207 |
| TRN | TRINITY INDS INC | 6,576 (+2.2%) | $227K (+9.9%) | 0.0% | $34.58 | $27.01 | — | COM | 896522109 |
| CDE | COEUR MNG INC | 10,994 (+3.5%) | $179K (-10.0%) | 0.0% | $16.32 | $17.35 | — | COM NEW | 192108504 |
| GT | GOODYEAR TIRE & RUBR CO | 21,396 (+16.7%) | $141K (+16.2%) | 0.0% | $6.60 | $7.93 | — | COM | 382550101 |
| BCC | BOISE CASCADE CO DEL | 3,693 (+4.4%) | $287K (+6.9%) | 0.0% | $77.63 | $74.17 | — | COM | 09739D100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,720 (+1.3%) | $1.792M (+0.9%) | 0.0% | $56.48 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| AVA | AVISTA CORP | 9,261 (+2.6%) | $379K (+4.5%) | 0.0% | $40.91 | $37.17 | — | COM | 05379B107 |
| ARCC | ARES CAPITAL CORP | 14,996 (+3.3%) | $278K (+6.3%) | 0.0% | $18.53 | $18.49 | — | COM | 04010L103 |
| LOPE | GRAND CANYON ED INC | 2,490 (+13.6%) | $356K (-4.4%) | 0.0% | $143.11 | $183.30 | — | COM | 38526M106 |
| CMPX | COMPASS THERAPEUTICS INC | 44,980 (+189.5%) | $98,507 (+19.9%) | 0.0% | $2.19 | $2.01 | — | COM | 20454B104 |
| CLOZ | SERIES PORTFOLIOS TR | 12,876 (+1.7%) | $340K (+4.8%) | 0.0% | $26.42 | $26.89 | — | ELDRIDGE BBB B | 81752T528 |
| VSNT | VERSANT MEDIA GROUP INC | 28,523 (+1.3%) | $1.027M (-1.5%) | 0.0% | $36.01 | $32.19 | — | COM CL A | 925283103 |
| FTI | TECHNIPFMC PLC | 14,808 (+2.7%) | $982K (-1.5%) | 0.0% | $66.30 | $40.09 | — | COM | G87110105 |
| EXLS | EXLSERVICE HLDGS INC | 7,791 (+9.5%) | $201K (-7.0%) | 0.0% | $25.86 | $40.85 | — | COM | 302081104 |
| LPG | DORIAN LPG LTD | 7,341 (+4.4%) | $255K (+6.1%) | 0.0% | $34.78 | $30.58 | — | SHS USD | Y2106R110 |
| CAE | CAE INC | 51,690 (+2.8%) | $1.295M (-1.1%) | 0.0% | $25.06 | $22.42 | — | COM | 124765108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,293 (+4.3%) | $715K (-1.9%) | 0.0% | $35.22 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| CX | CEMEX SA EURO MTN BE 144A | 17,849 (+1.9%) | $214K (+6.9%) | 0.0% | $12.00 | $5.68 | — | SPON ADR NEW | 151290889 |
| OGS | ONE GAS INC | 7,933 (+9.4%) | $611K (-2.1%) | 0.0% | $77.07 | $76.46 | — | COM | 68235P108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 63,478 (+3.6%) | $133K (-9.0%) | 0.0% | $2.10 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| CLRB | CELLECTAR BIOSCIENCES INC | 21,850 (+15.9%) | $60,743 (+26.9%) | 0.0% | $2.78 | $4.03 | — | COM NEW | 15117F880 |
| CCI | CROWN CASTLE INC | 7,325 (+5.1%) | $555K (-2.1%) | 0.0% | $75.73 | $98.64 | — | COM | 22822V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,516 (+1.2%) | $43,231 (+38.8%) | 0.0% | $1.92 | $1.18 | — | COM NEW | 66510M204 |
| SSL | SASOL LTD | 47,869 (+35.5%) | $470K (+2.6%) | 0.0% | $9.82 | $8.81 | — | SPONSORED ADR | 803866300 |
| ICOP | ISHARES TR | 4,440 (+2.1%) | $219K (+5.7%) | 0.0% | $49.23 | $47.61 | — | COPPER & METALS | 46436E189 |
| DECK | DECKERS OUTDOOR CORP | 10,097 (+1.8%) | $1.003M (+1.0%) | 0.0% | $99.29 | $121.68 | — | COM | 243537107 |
| STIP | ISHARES TR | 5,176 (+2.9%) | $529K (+1.7%) | 0.0% | $102.16 | $101.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| BTBT | BIT DIGITAL INC | 15,385 (+4.9%) | $27,693 (+44.2%) | 0.0% | $1.80 | $1.97 | — | SHS | G1144A105 |
| RIG | TRANSOCEAN LTD | 44,338 (+40.3%) | $217K (+3.5%) | 0.0% | $4.89 | $3.71 | — | REGISTERED SHS | H8817H100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,510 (+1.3%) | $491K (-1.5%) | 0.0% | $108.89 | $84.11 | — | COM | 686688102 |
| HCC | WARRIOR MET COAL INC | 2,715 (+11.1%) | $220K (-3.2%) | 0.0% | $81.16 | $90.89 | — | COM | 93627C101 |
| EXE | EXPAND ENERGY CORPORATION | 6,872 (+21.8%) | $627K (+1.2%) | 0.0% | $91.19 | $99.74 | — | COM | 165167735 |
| HYG | ISHARES TR | 4,373 (+1.4%) | $350K (+2.0%) | 0.0% | $79.97 | $79.02 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC | 81,223 (+12.9%) | $1.074M (-0.6%) | 0.0% | $13.23 | $11.85 | — | SPONSORED ADR | 92857W308 |
| TEL | TE CONNECTIVITY PLC | 11,772 (+3.9%) | $2.373M (+0.3%) | 0.0% | $201.62 | $174.90 | — | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 12,259 (+19.0%) | $772K (-0.8%) | 0.0% | $62.95 | $54.56 | — | COM | 67077M108 |
| IGEB | ISHARES TR | 9,680 (+1.2%) | $437K (+1.3%) | 0.0% | $45.11 | $45.24 | — | INVT GRAD SY ETF | 46435G219 |
| APTV | APTIV PLC | 7,908 (+12.0%) | $485K (-1.0%) | 0.0% | $61.38 | $69.18 | — | COM SHS | G3265R107 |
| CLOX | SERIES PORTFOLIOS TR | 12,708 (+1.2%) | $326K (+1.4%) | 0.0% | $25.61 | $25.55 | — | ELDR AAA CLO ETF | 81752T486 |
| OEC | ORION S.A. | 12,725 (+2.8%) | $84,367 (+4.9%) | 0.0% | $6.63 | $14.92 | — | COM | L72967109 |
| INVA | INNOVIVA INC | 9,758 (+1.1%) | $222K (-1.5%) | 0.0% | $22.71 | $21.09 | — | COM | 45781M101 |
| PRIM | PRIMORIS SVCS CORP | 2,073 (+46.6%) | $205K (+1.6%) | 0.0% | $99.12 | $133.74 | — | COM | 74164F103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,154 (+10.3%) | $308K (+0.9%) | 0.0% | $74.05 | $69.90 | — | SPON ADR SER B | 833635105 |
| BURL | BURLINGTON STORES INC | 4,064 (+2.9%) | $1.287M (+0.2%) | 0.0% | $316.77 | $221.84 | — | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 1,938 (+21.7%) | $574K (+0.4%) | 0.0% | $296.04 | $400.52 | — | COM | 25754A201 |
| REI | RING ENERGY INC | 20,941 (+31.4%) | $22,617 (-7.3%) | 0.0% | $1.08 | $1.85 | — | COM | 76680V108 |
| CHRD | CHORD ENERGY CORPORATION | 5,107 (+24.2%) | $584K (-0.2%) | 0.0% | $114.30 | $96.89 | — | COM NEW | 674215207 |
| SLNG | STABILIS SOLUTIONS INC | 19,464 (+11.5%) | $78,830 (+1.2%) | 0.0% | $4.05 | $5.06 | — | COM | 85236P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 929,212 | $42.56M | 0.2% | $45.80 | $34.80 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 125,089 | $28.27M | 0.1% | $226.03 | $210.42 | — | — | 438516106 |
| IUSB | ISHARES TR | 70,333 | $3.249M | 0.0% | $46.19 | $46.19 | — | — | 46434V613 |
| HOLX | HOLOGIC INC | 24,029 | $1.816M | 0.0% | $75.59 | $68.11 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 44,487 | $1.563M | 0.0% | $35.14 | $25.35 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 55,391 | $1.434M | 0.0% | $25.88 | $22.21 | — | — | 143658300 |
| SAM | BOSTON BEER INC | 4,120 | $949K | 0.0% | $230.40 | $216.19 | — | — | 100557107 |
| AL | AIR LEASE CORP | 12,569 | $816K | 0.0% | $64.94 | $43.95 | — | — | 00912X302 |
| TRI | THOMSON REUTERS CORP | 8,808 | $793K | 0.0% | $89.98 | $135.94 | — | — | 884903808 |
| EUSB | ISHARES TR | 17,462 | $760K | 0.0% | $43.50 | $43.50 | — | — | 46436E619 |
| VAW | VANGUARD WORLD FD | 3,053 | $688K | 0.0% | $225.34 | $191.67 | — | — | 92204A801 |
| GDEN | GOLDEN ENTMT INC | 24,820 | $662K | 0.0% | $26.69 | $34.83 | — | — | 381013101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,360 | $608K | 0.0% | $180.84 | $177.24 | — | — | 65336K103 |
| FER | FERROVIAL SE | 8,599 | $559K | 0.0% | $65.05 | $69.51 | — | — | N3168P101 |
| ONDS | ONDAS INC | 56,162 | $508K | 0.0% | $9.04 | $9.42 | — | — | 68236H204 |
| PHI | PLDT INC | 23,983 | $505K | 0.0% | $21.04 | $22.59 | — | — | 69344D408 |
| HYGW | ISHARES TR | 15,749 | $465K | 0.0% | $29.50 | $31.10 | — | — | 46436E320 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,917 | $450K | 0.0% | $114.84 | $101.57 | — | — | 921932828 |
| LI | LI AUTO INC | 24,610 | $439K | 0.0% | $17.83 | $17.40 | — | — | 50202M102 |
| CALM | CAL MAINE FOODS INC | 5,540 | $438K | 0.0% | $79.15 | $83.78 | — | — | 128030202 |
| IDCC | INTERDIGITAL INC | 1,400 | $423K | 0.0% | $302.02 | $304.91 | — | — | 45867G101 |
| ATR | APTARGROUP INC | 3,317 | $418K | 0.0% | $126.02 | $122.95 | — | — | 038336103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,852 | $387K | 0.0% | $56.45 | $52.13 | — | — | 00402L107 |
| KNSL | KINSALE CAP GROUP INC | 1,128 | $385K | 0.0% | $341.66 | $442.43 | — | — | 49714P108 |
| PULS | PGIM ETF TR | 7,502 | $371K | 0.0% | $49.50 | $49.50 | — | — | 69344A107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,854 | $364K | 0.0% | $127.71 | $125.35 | — | — | 025932104 |
| ZG | ZILLOW GROUP INC | 8,785 | $364K | 0.0% | $41.39 | $67.39 | — | — | 98954M101 |
| BOXX | EA SERIES TRUST | 2,980 | $347K | 0.0% | $116.29 | $116.29 | — | — | 02072L565 |
| FLTR | VANECK ETF TRUST | 13,362 | $340K | 0.0% | $25.48 | $25.49 | — | — | 92189F486 |
| IGF | ISHARES TR | 4,990 | $334K | 0.0% | $67.00 | $59.20 | — | — | 464288372 |
| SPTS | SPDR SERIES TRUST | 11,210 | $327K | 0.0% | $29.18 | $29.28 | — | — | 78468R101 |
| TPH | TRI POINTE HOMES INC | 6,971 | $326K | 0.0% | $46.73 | $37.17 | — | — | 87265H109 |
| FAF | FIRST AMERN FINL CORP | 4,837 | $292K | 0.0% | $60.29 | $62.72 | — | — | 31847R102 |
| PEN | PENUMBRA INC | 874 | $287K | 0.0% | $328.37 | $339.56 | — | — | 70975L107 |
| ACM | AECOM | 3,293 | $279K | 0.0% | $84.82 | $110.85 | — | — | 00766T100 |
| TFX | TELEFLEX INCORPORATED | 2,282 | $273K | 0.0% | $119.59 | $123.72 | — | — | 879369106 |
| BRC | BRADY CORP | 3,333 | $271K | 0.0% | $81.24 | $74.96 | — | — | 104674106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,271 | $265K | 0.0% | $50.22 | $51.80 | — | — | 530307107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $264K | 0.0% | $88.45 | $89.86 | — | — | 921946810 |
| BSY | BENTLEY SYS INC | 7,470 | $262K | 0.0% | $35.12 | $43.37 | — | — | 08265T208 |
| SIVR | ABRDN SILVER ETF TRUST | 3,648 | $261K | 0.0% | $71.61 | $47.90 | — | — | 003264108 |
| SCHP | SCHWAB STRATEGIC TR | 9,303 | $248K | 0.0% | $26.61 | $40.60 | — | — | 808524870 |
| BOX | BOX INC | 10,363 | $245K | 0.0% | $23.64 | $25.61 | — | — | 10316T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,597 | $240K | 0.0% | $36.39 | $42.14 | — | — | 04316A108 |
| GLBE | GLOBAL E ONLINE LTD | 7,650 | $236K | 0.0% | $30.85 | $34.13 | — | — | M5216V106 |
| UHAL | U HAUL HOLDING COMPANY | 4,917 | $235K | 0.0% | $47.78 | $53.83 | — | — | 023586100 |
| CAVA | CAVA GROUP INC | 2,899 | $235K | 0.0% | $80.90 | $67.52 | — | — | 148929102 |
| FRHC | FREEDOM HOLDING CORP | 1,615 | $234K | 0.0% | $144.88 | $123.54 | — | — | 356390104 |
| TTEK | TETRA TECH INC NEW | 7,723 | $233K | 0.0% | $30.12 | $35.32 | — | — | 88162G103 |
| IGIB | ISHARES TR | 4,336 | $231K | 0.0% | $53.22 | $53.02 | — | — | 464288638 |
| VNLA | JANUS DETROIT STR TR | 4,668 | $228K | 0.0% | $48.86 | $49.57 | — | — | 47103U886 |
| KNF | KNIFE RIVER CORP | 2,786 | $227K | 0.0% | $81.65 | $70.23 | — | — | 498894104 |
| IWX | ISHARES TR | 2,453 | $227K | 0.0% | $92.68 | $92.68 | — | — | 464289420 |
| CUK | CARNIVAL PLC | 8,545 | $220K | 0.0% | $25.77 | $25.51 | — | — | 14365C103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,226 | $220K | 0.0% | $21.48 | $22.52 | — | — | 32076V103 |
| LTM | LATAM AIRLINES GROUP SA | 4,403 | $218K | 0.0% | $49.44 | $49.44 | — | — | 51817R205 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,900 | $217K | 0.0% | $13.67 | $13.67 | — | — | 27828Y108 |
| CHWY | CHEWY INC | 8,044 | $217K | 0.0% | $27.00 | $29.26 | — | — | 16679L109 |
| BCH | BANCO DE CHILE | 5,760 | $213K | 0.0% | $37.04 | $37.04 | — | — | 059520106 |
| THO | THOR INDS INC | 2,667 | $213K | 0.0% | $79.90 | $89.75 | — | — | 885160101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,099 | $212K | 0.0% | $51.69 | $50.50 | — | — | 868459108 |
| YELP | YELP INC | 8,491 | $210K | 0.0% | $24.74 | $26.04 | — | — | 985817105 |
| AMCR | AMCOR PLC | 5,278 | $210K | 0.0% | $39.75 | $45.83 | — | — | G0250X149 |
| WLDN | WILLDAN GROUP INC | 2,739 | $210K | 0.0% | $76.56 | $120.79 | — | — | 96924N100 |
| IDU | ISHARES TR | 1,803 | $209K | 0.0% | $116.08 | $116.08 | — | — | 464287697 |
| BUZZ | VANECK ETF TRUST | 7,275 | $209K | 0.0% | $28.77 | $32.49 | — | — | 92189H839 |
| BIO | BIO RAD LABS INC | 750 | $209K | 0.0% | $278.75 | $298.83 | — | — | 090572207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,173 | $208K | 0.0% | $40.26 | $38.77 | — | — | G36738105 |
| JBS | JBS N.V. | 11,591 | $208K | 0.0% | $17.96 | $14.09 | — | — | N4732M103 |
| OR | OR ROYALTIES INC. | 5,361 | $204K | 0.0% | $38.02 | $41.88 | — | — | 68390D106 |
| BKF | ISHARES INC | 5,000 | $203K | 0.0% | $40.67 | $40.02 | — | — | 464286657 |
| WAY | WAYSTAR HLDG CORP | 8,405 | $203K | 0.0% | $24.11 | $27.49 | — | — | 946784105 |
| BDC | BELDEN INC | 1,761 | $202K | 0.0% | $114.84 | $116.62 | — | — | 077454106 |
| ICLN | ISHARES TR | 10,656 | $195K | 0.0% | $18.29 | $15.59 | — | — | 464288224 |
| FIVN | FIVE9 INC | 10,494 | $159K | 0.0% | $15.17 | $18.02 | — | — | 338307101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,483 | $158K | 0.0% | $13.79 | $13.79 | — | — | 27828N102 |
| NMRK | NEWMARK GROUP INC | 10,410 | $156K | 0.0% | $14.99 | $17.49 | — | — | 65158N102 |
| HLF | HERBALIFE LTD | 10,296 | $152K | 0.0% | $14.72 | $16.67 | — | — | G4412G101 |
| GLD | SPDR GOLD TR | 300 | $129K | 0.0% | $430.29 | $186.63 | — | CALL | 78463V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,521 | $122K | 0.0% | $9.02 | $14.45 | — | — | 69932A204 |
| AVPT | AVEPOINT INC | 12,441 | $118K | 0.0% | $9.51 | $11.84 | — | — | 053604104 |
| LEG | LEGGETT & PLATT INC | 11,410 | $113K | 0.0% | $9.88 | $12.05 | — | — | 524660107 |
| RLJ | RLJ LODGING TR | 14,522 | $108K | 0.0% | $7.42 | $7.42 | — | — | 74965L101 |
| SOUN | SOUNDHOUND AI INC | 14,951 | $103K | 0.0% | $6.87 | $9.38 | — | — | 836100107 |
| SUZ | SUZANO S A | 10,034 | $100K | 0.0% | $10.01 | $10.01 | — | — | 86959K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,058 | $90,623 | 0.0% | $9.01 | $9.01 | — | — | 867892101 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,000 | $82,320 | 0.0% | $5.88 | $7.26 | — | — | 444144109 |
| MRCC | MONROE CAP CORP | 17,000 | $78,200 | 0.0% | $4.60 | $7.36 | — | — | 610335101 |
| LZ | LEGALZOOM COM INC | 13,651 | $77,402 | 0.0% | $5.67 | $8.38 | — | — | 52466B103 |
| ORCL | ORACLE CORP | 500 | $73,555 | 0.0% | $147.11 | $118.91 | — | CALL | 68389X105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,842 | $64,781 | 0.0% | $4.68 | $5.59 | — | — | 683712103 |
| AVGO | BROADCOM INC | 300 | $63,713 | 0.0% | $212.38 | $175.98 | — | CALL | 11135F101 |
| EQT | EQT CORP | 1,000 | $63,640 | 0.0% | $63.64 | $51.17 | — | CALL | 26884L109 |
| AUR | AURORA INNOVATION INC | 12,901 | $53,153 | 0.0% | $4.12 | $4.48 | — | — | 051774107 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $50,184 | 0.0% | $125.46 | $116.62 | — | CALL | 01609W102 |
| YEXT | YEXT INC | 12,641 | $48,542 | 0.0% | $3.84 | $6.60 | — | — | 98585N106 |
| NABL | N-ABLE INC | 10,181 | $47,546 | 0.0% | $4.67 | $6.06 | — | — | 62878D100 |
| GE | GE AEROSPACE | 100 | $28,377 | 0.0% | $283.77 | $155.10 | — | PUT | 369604301 |
| EGHT | 8X8 INC NEW | 15,350 | $25,481 | 0.0% | $1.66 | $2.06 | — | — | 282914100 |
| ADBE | ADOBE INC | 100 | $24,308 | 0.0% | $243.08 | $396.33 | — | CALL | 00724F101 |
| PROP | PRAIRIE OPER CO | 11,150 | $22,635 | 0.0% | $2.03 | $2.76 | — | — | 739650109 |
| OPK | OPKO HEALTH INC | 16,264 | $18,541 | 0.0% | $1.14 | $1.27 | — | — | 68375N103 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,582 | 0.0% | $45.82 | $43.42 | — | CALL | 00827B106 |
| VST | VISTRA CORP | 400 | $3,346 | 0.0% | $8.37 | $140.01 | — | CALL | 92840M102 |
| GOSS | GOSSAMER BIO INC | 3,000 | $986 | 0.0% | $0.33 | $3.27 | — | CALL | 38341P102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $285 | 0.0% | $2.85 | $60.94 | — | CALL | 81369Y506 |
| TECK | TECK RESOURCES LTD | 100 | $13 | 0.0% | $0.13 | $41.42 | — | CALL | 878742204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 10,345 (-98.7%) | $1.004M (-98.8%) | 0.0% | $97.09 | $101.08 | — | COM | 983134107 |
| SFGV | EA SERIES TRUST | 31,470,764 (-1.1%) | $1.104B (+5.7%) | 5.5% | $35.09 | $27.81 | — | SEQU GLO VAL ETF | 02072L276 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,426,943 (-1.6%) | $438M (+14.7%) | 2.2% | $127.81 | $80.92 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 191,112 (-46.7%) | $29.94M (-55.2%) | 0.1% | $156.66 | $263.02 | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 456,249 (-2.8%) | $168M (-16.8%) | 0.8% | $368.38 | $186.63 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,093,333 (-2.3%) | $261M (+11.8%) | 1.3% | $238.34 | $139.48 | — | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 57,667 (-64.8%) | $7.176M (-77.9%) | 0.0% | $124.44 | $276.47 | — | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 68,554 (-50.6%) | $23.6M (-47.0%) | 0.1% | $344.32 | $327.88 | — | COM | 824348106 |
| ACWI | ISHARES TR | 1,146,645 (-4.3%) | $180M (+8.6%) | 0.9% | $156.97 | $104.14 | — | MSCI ACWI ETF | 464288257 |
| LRCX | LAM RESEARCH CORP | 67,276 (-4.6%) | $29.15M (+93.5%) | 0.1% | $433.33 | $96.73 | — | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 1,063,743 (-2.2%) | $133M (+10.5%) | 0.7% | $124.76 | $90.13 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 1,269,391 (-2.2%) | $104M (+13.1%) | 0.5% | $81.94 | $51.42 | — | US EQUI MARK ETF | 25434V401 |
| XYL | XYLEM INC | 283,835 (-22.3%) | $33.55M (-23.1%) | 0.2% | $118.21 | $125.52 | — | COM | 98419M100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 525,021 (-43.6%) | $10.69M (-43.7%) | 0.1% | $20.37 | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHOLESALE CORPORATION | 94,833 (-2.5%) | $88.71M (-8.5%) | 0.4% | $935.47 | $764.89 | — | COM | 22160K105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 512,884 (-43.4%) | $10.52M (-43.6%) | 0.1% | $20.51 | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| MGV | VANGUARD WORLD FD | 531,727 (-2.7%) | $86.91M (+9.7%) | 0.4% | $163.45 | $107.02 | — | MEGA CAP VAL ETF | 921910840 |
| SNDK | SANDISK CORP | 4,829 (-11.8%) | $10.98M (+215.7%) | 0.1% | $2273.75 | $157.62 | — | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 108,160 (-42.6%) | $36.88M (+22.0%) | 0.2% | $341.02 | $141.97 | — | COM | 697435105 |
| INTU | INTUIT | 11,451 (-48.6%) | $2.989M (-69.0%) | 0.0% | $261.00 | $578.65 | — | COM | 461202103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 161,492 (-1.2%) | $29.25M (-18.2%) | 0.1% | $181.15 | $109.84 | — | PHYSCL PRECS MET | 003263100 |
| NFLX | NETFLIX INC. | 212,622 (-5.4%) | $15.18M (-29.7%) | 0.1% | $71.40 | $103.34 | — | COM | 64110L106 |
| RTX | RTX CORPORATION | 601,888 (-3.6%) | $114M (-5.2%) | 0.6% | $189.73 | $94.94 | — | COM | 75513E101 |
| ZS | ZSCALER INC | 16,876 (-72.5%) | $2.382M (-72.3%) | 0.0% | $141.15 | $196.69 | — | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,139 (-4.7%) | $10.75M (+134.7%) | 0.1% | $964.96 | $194.06 | — | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 107,548 (-7.8%) | $20.49M (+32.2%) | 0.1% | $190.52 | $173.88 | — | ST STR TECHN ETF | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 60,981 (-59.2%) | $1.928M (-71.6%) | 0.0% | $31.61 | $52.90 | — | COM | 892356106 |
| INTF | ISHARES TR | 371,000 (-27.7%) | $15.2M (-24.0%) | 0.1% | $40.96 | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 1,384,788 (-2.0%) | $40.75M (+12.4%) | 0.2% | $29.43 | $40.85 | — | US LRG CAP ETF | 808524201 |
| ICOW | PACER FDS TR | 1,431,215 (-5.2%) | $59.58M (-7.0%) | 0.3% | $41.63 | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| T | AT&T INC | 502,093 (-1.9%) | $10.39M (-29.9%) | 0.1% | $20.70 | $20.08 | — | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 991,224 (-1.7%) | $33.54M (+14.2%) | 0.2% | $33.84 | $33.31 | — | US LCAP GR ETF | 808524300 |
| IBHF | ISHARES TR | 159,854 (-52.7%) | $3.621M (-53.3%) | 0.0% | $22.65 | $23.08 | — | IBON 2026 TE ETF | 46436E528 |
| DFAS | DIMENSIONAL ETF TRUST | 420,312 (-2.2%) | $34.61M (+13.2%) | 0.2% | $82.34 | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| CMCSA | COMCAST CORP NEW | 537,097 (-10.2%) | $13.19M (-23.2%) | 0.1% | $24.55 | $35.74 | — | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,533 (-4.3%) | $8.038M (+87.0%) | 0.0% | $763.12 | $315.58 | — | CL A | 22788C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 361,452 (-3.4%) | $38.43M (+9.6%) | 0.2% | $106.31 | $76.03 | — | VNG RUS1000VAL | 92206C714 |
| COWZ | PACER FDS TR | 1,781,365 (-2.4%) | $111M (-2.9%) | 0.6% | $62.20 | $55.00 | — | US CASH COWS 100 | 69374H881 |
| UMC | UNITED MICROELECTRONICS CORP | 187,208 (-9.6%) | $5.094M (+174.0%) | 0.0% | $27.21 | $7.93 | — | SPON ADR NEW | 910873405 |
| DIVO | AMPLIFY ETF TR | 628,175 (-11.6%) | $28.71M (-9.9%) | 0.1% | $45.70 | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 144,042 (-31.0%) | $7.296M (-30.1%) | 0.0% | $50.66 | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| VNT | VONTIER CORPORATION | 31,410 (-72.0%) | $911K (-77.1%) | 0.0% | $29.00 | $35.36 | — | COM | 928881101 |
| PEP | PEPSICO INC | 115,964 (-3.6%) | $15.7M (-16.0%) | 0.1% | $135.40 | $151.02 | — | COM | 713448108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 130,999 (-7.2%) | $5.911M (+93.2%) | 0.0% | $45.12 | $8.58 | — | SPONSORED ADS | 00215W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,243 (-2.1%) | $124M (+2.2%) | 0.6% | $500.39 | $341.84 | — | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 135,459 (-1.4%) | $29.59M (+8.6%) | 0.1% | $218.45 | $184.99 | — | COM | 743315103 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,692 (-73.0%) | $556K (-80.8%) | 0.0% | $40.62 | $64.61 | — | COM | 74275K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 96,213 (-24.3%) | $4.38M (-34.7%) | 0.0% | $45.52 | $62.32 | — | SHS REP COM UT | 389637109 |
| IDVO | AMPLIFY ETF TR | 422,510 (-14.7%) | $17.75M (-11.5%) | 0.1% | $42.00 | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| CME | CME GROUP INC | 26,009 (-4.2%) | $5.744M (-28.3%) | 0.0% | $220.83 | $240.85 | — | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 53,392 (-1.1%) | $18.36M (+13.8%) | 0.1% | $343.91 | $255.45 | — | LARGE CAP ETF | 922908637 |
| VICI | VICI PPTYS INC | 111,945 (-40.8%) | $2.972M (-42.5%) | 0.0% | $26.55 | $27.73 | — | COM | 925652109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,040 (-28.0%) | $5.464M (-28.1%) | 0.0% | $50.57 | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSV | DIMENSIONAL ETF TRUST | 714,818 (-2.4%) | $27.73M (+8.0%) | 0.1% | $38.79 | $32.67 | — | US SMALL CAP ETF | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 380,842 (-11.3%) | $16.08M (-11.3%) | 0.1% | $42.21 | $42.26 | — | CORE FIXE IN ETF | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 420,699 (-3.4%) | $23.14M (+9.6%) | 0.1% | $55.01 | $35.78 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 101,261 (-3.8%) | $22.22M (+10.0%) | 0.1% | $219.43 | $175.54 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 327,673 (-4.5%) | $30.23M (-6.2%) | 0.2% | $92.27 | $67.16 | — | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,146 (-10.8%) | $15.49M (-11.4%) | 0.1% | $58.20 | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 451,816 (-5.6%) | $18.17M (+12.1%) | 0.1% | $40.21 | $27.98 | — | EMGR CRE EQT MNG | 25434V302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,177 (-46.8%) | $2.215M (-46.8%) | 0.0% | $50.15 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 332,178 (-6.2%) | $7.999M (-19.6%) | 0.0% | $24.08 | $30.30 | — | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,401 (-12.3%) | $9.106M (+25.2%) | 0.0% | $281.03 | $217.49 | — | COM | N6596X109 |
| MRK | MERCK & CO INC | 292,117 (-1.7%) | $37.54M (+5.1%) | 0.2% | $128.50 | $99.44 | — | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 3,982 (-60.7%) | $727K (-70.6%) | 0.0% | $182.53 | $321.44 | — | COM | 443573100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,500 (-19.1%) | $22.78M (-7.1%) | 0.1% | $746.77 | $472.54 | — | CALL | 78462F103 |
| CORP | PIMCO ETF TR | 17,935 (-49.7%) | $1.738M (-49.6%) | 0.0% | $96.90 | $99.05 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,962 (-11.2%) | $13.39M (-11.3%) | 0.1% | $82.65 | $83.36 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 22,840 (-73.1%) | $622K (-72.6%) | 0.0% | $27.24 | $27.78 | — | FALN ANGLS USD | 46435G474 |
| SCHQ | SCHWAB STRATEGIC TR | 10,908 (-82.5%) | $341K (-82.6%) | 0.0% | $31.30 | $32.37 | — | LONG TERM US | 808524680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,284 (-2.0%) | $3.486M (+85.6%) | 0.0% | $45.11 | $19.50 | — | COM | 42824C109 |
| VFMV | VANGUARD WELLINGTON FD | 34,945 (-27.9%) | $4.87M (-24.5%) | 0.0% | $139.36 | $131.31 | — | US MINIMUM | 921935409 |
| DFAC | DIMENSIONAL ETF TRUST | 420,929 (-4.5%) | $18.67M (+9.0%) | 0.1% | $44.36 | $30.93 | — | US COR EQU 2 ETF | 25434V708 |
| RCL | ROYAL CARIBBEAN GROUP | 21,053 (-29.5%) | $6.685M (-18.6%) | 0.0% | $317.54 | $154.58 | — | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,945 (-4.6%) | $7.108M (+26.6%) | 0.0% | $96.12 | $57.59 | — | COM | 61174X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120,337 (-6.5%) | $11.27M (+15.1%) | 0.1% | $93.63 | $68.38 | — | S&P SMLCP MOMENT | 46137V498 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,109 (-21.5%) | $2.352M (-38.5%) | 0.0% | $123.11 | $148.70 | — | COM | 45866F104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 29,171 (-48.1%) | $1.561M (-48.4%) | 0.0% | $53.50 | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,173 (-5.2%) | $30.25M (+5.1%) | 0.2% | $212.77 | $128.60 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK OF NY MELLON CORP | 63,485 (-2.5%) | $9.181M (+18.8%) | 0.0% | $144.61 | $69.67 | — | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 70,397 (-2.3%) | $17.11M (+9.3%) | 0.1% | $242.99 | $196.34 | — | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD CORP | 1,185,621 (-2.2%) | $50.5M (+2.9%) | 0.3% | $42.59 | $36.67 | — | CL A LTD VT SH | 11271J107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,711 (-3.4%) | $16.6M (+9.2%) | 0.1% | $264.72 | $124.19 | — | DJ INTERNT IDX | 33733E302 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 278,090 (-9.7%) | $27.42M (+5.3%) | 0.1% | $98.59 | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 427,052 (-2.7%) | $12.37M (+12.2%) | 0.1% | $28.96 | $40.63 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 276,893 (-7.0%) | $10M (+15.5%) | 0.0% | $36.13 | $44.25 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 102,997 (-1.6%) | $18.63M (+7.6%) | 0.1% | $180.91 | $115.96 | — | COM | 718172109 |
| RING | ISHARES INC | 23,326 (-34.4%) | $1.507M (-46.4%) | 0.0% | $64.60 | $40.49 | — | MSCI GBL GOLD MN | 46434G855 |
| UNP | UNION PAC CORP | 48,685 (-1.2%) | $13.24M (+10.7%) | 0.1% | $272.00 | $225.22 | — | COM | 907818108 |
| ADSK | AUTODESK INC | 6,591 (-38.1%) | $1.281M (-49.8%) | 0.0% | $194.41 | $260.90 | — | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,300 (-61.6%) | $838K (-60.1%) | 0.0% | $253.97 | $157.29 | — | PUT | 478160104 |
| TM | TOYOTA MOTOR CORP | 10,666 (-27.3%) | $1.796M (-40.6%) | 0.0% | $168.42 | $180.69 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 42,146 (-12.7%) | $3.268M (-27.2%) | 0.0% | $77.54 | $63.84 | — | SPON ADS | 780259305 |
| ACWV | ISHARES INC | 68,179 (-13.4%) | $8.197M (-12.9%) | 0.0% | $120.23 | $118.34 | — | MSCI GBL MIN VOL | 464286525 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 107,886 (-32.7%) | $2.485M (-32.7%) | 0.0% | $23.03 | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| MCK | MCKESSON CORP | 9,530 (-1.9%) | $7.201M (-14.3%) | 0.0% | $755.58 | $465.36 | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 13,865 (-10.4%) | $4.342M (-21.2%) | 0.0% | $313.13 | $246.68 | — | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 7,872 (-52.8%) | $1.457M (-44.5%) | 0.0% | $185.14 | $143.32 | — | COM | 172062101 |
| SHOP | SHOPIFY INC | 21,652 (-29.2%) | $2.472M (-31.9%) | 0.0% | $114.18 | $88.81 | — | CL A SUB VTG SHS | 82509L107 |
| ZTS | ZOETIS INC | 18,476 (-11.7%) | $1.328M (-46.3%) | 0.0% | $71.86 | $165.36 | — | CL A | 98978V103 |
| KR | KROGER CO | 43,790 (-11.0%) | $2.432M (-31.7%) | 0.0% | $55.53 | $56.13 | — | COM | 501044101 |
| INGR | INGREDION INC | 5,127 (-64.1%) | $486K (-69.8%) | 0.0% | $94.71 | $125.78 | — | COM | 457187102 |
| MMM | 3M CO | 78,814 (-1.8%) | $12.76M (+9.5%) | 0.1% | $161.91 | $126.01 | — | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 4,593 (-24.7%) | $1.791M (-38.0%) | 0.0% | $389.86 | $339.75 | — | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 71,332 (-4.9%) | $13.21M (+8.9%) | 0.1% | $185.23 | $104.67 | — | ST STR INDL ETF | 81369Y704 |
| QXO | QXO INC | 31,497 (-62.0%) | $544K (-66.2%) | 0.0% | $17.28 | $24.14 | — | COM NEW | 82846H405 |
| SONY | SONY GROUP CORP | 123,969 (-27.8%) | $2.487M (-30.0%) | 0.0% | $20.06 | $29.94 | — | SPONSORED ADR | 835699307 |
| IEUR | ISHARES TR | 51,284 (-26.7%) | $3.855M (-21.6%) | 0.0% | $75.17 | $62.06 | — | CORE MSCI EURO | 46434V738 |
| CWI | SPDR INDEX SHS FDS | 355,329 (-2.9%) | $14.45M (+7.9%) | 0.1% | $40.67 | $30.00 | — | ST STR ACWI ETF | 78463X848 |
| RYN | RAYONIER INC | 42,450 (-55.0%) | $903K (-53.5%) | 0.0% | $21.28 | $30.53 | — | COM | 754907103 |
| GGG | GRACO INC | 22,992 (-29.9%) | $1.738M (-37.3%) | 0.0% | $75.61 | $83.51 | — | COM | 384109104 |
| DFLV | DIMENSIONAL ETF TRUST | 156,816 (-22.2%) | $6.201M (-13.8%) | 0.0% | $39.54 | $32.90 | — | US LARG VALU ETF | 25434V666 |
| CELH | CELSIUS HLDGS INC | 11,818 (-68.3%) | $346K (-73.9%) | 0.0% | $29.28 | $51.83 | — | COM NEW | 15118V207 |
| HOOD | ROBINHOOD MKTS INC | 35,742 (-5.1%) | $3.584M (+37.4%) | 0.0% | $100.28 | $99.62 | — | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 109,489 (-5.3%) | $16.05M (-5.7%) | 0.1% | $146.55 | $118.91 | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 36,290 (-17.0%) | $3.603M (-21.2%) | 0.0% | $99.28 | $151.92 | — | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 11,913 (-15.2%) | $2.959M (-24.6%) | 0.0% | $248.38 | $209.88 | — | COM | 21037T109 |
| AVEM | AMERICAN CENTY ETF TR | 67,052 (-2.1%) | $6.47M (+17.3%) | 0.0% | $96.49 | $62.92 | — | AVANTIS EMGMKT | 025072604 |
| IEF | ISHARES TR | 12,675 (-43.4%) | $1.199M (-43.9%) | 0.0% | $94.57 | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| VICR | VICOR CORP | 4,963 (-16.1%) | $1.885M (+97.9%) | 0.0% | $379.78 | $133.53 | — | COM | 925815102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 468,394 (-14.7%) | $42.2M (+2.3%) | 0.2% | $90.10 | $74.63 | — | S&P500 QUALITY | 46137V241 |
| COR | CENCORA INC | 10,395 (-15.6%) | $2.942M (-24.0%) | 0.0% | $282.98 | $231.91 | — | COM | 03073E105 |
| SCHY | SCHWAB STRATEGIC TR | 86,679 (-25.1%) | $2.75M (-25.0%) | 0.0% | $31.73 | $27.94 | — | INTERNL DIVID | 808524672 |
| GXO | GXO LOGISTICS INCORPORATED | 8,593 (-66.8%) | $436K (-67.6%) | 0.0% | $50.70 | $59.11 | — | COMMON STOCK | 36262G101 |
| EFAV | ISHARES TR | 28,495 (-23.3%) | $2.499M (-26.4%) | 0.0% | $87.71 | $78.75 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 464,688 (-3.8%) | $24.52M (+3.8%) | 0.1% | $52.76 | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| FBND | FIDELITY MERRIMACK STR TR | 40,359 (-31.9%) | $1.836M (-32.1%) | 0.0% | $45.49 | $49.82 | — | TOTAL BD ETF | 316188309 |
| NEM | NEWMONT CORP | 38,452 (-6.6%) | $3.591M (-19.4%) | 0.0% | $93.40 | $72.90 | — | COM | 651639106 |
| MDT | MEDTRONIC PLC | 43,829 (-11.4%) | $3.429M (-20.0%) | 0.0% | $78.23 | $85.75 | — | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 26,593 (-3.4%) | $8.061M (+11.8%) | 0.0% | $303.12 | $228.29 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 12,466 (-14.0%) | $3.925M (-17.6%) | 0.0% | $314.84 | $297.15 | — | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 177,910 (-4.6%) | $15.21M (+5.8%) | 0.1% | $85.49 | $70.29 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 21,213 (-25.8%) | $3.366M (-19.7%) | 0.0% | $158.66 | $141.04 | — | ST STR CARE ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 4,304 (-2.6%) | $2.192M (-27.3%) | 0.0% | $509.36 | $466.59 | — | COM | 666807102 |
| MSTR | STRATEGY INC | 8,916 (-29.9%) | $775K (-51.2%) | 0.0% | $86.93 | $177.61 | — | CL A NEW | 594972408 |
| SAP | SAP SE | 14,899 (-17.6%) | $2.296M (-25.9%) | 0.0% | $154.11 | $173.60 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 15,030 (-21.1%) | $2.505M (-24.2%) | 0.0% | $166.67 | $200.59 | — | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 2,687 (-15.7%) | $1.676M (-32.0%) | 0.0% | $623.66 | $711.28 | — | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 11,226 (-1.2%) | $4.464M (-14.7%) | 0.0% | $397.67 | $383.53 | — | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 2,816 (-1.5%) | $3.893M (+24.5%) | 0.0% | $1382.38 | $724.11 | — | COM | 609839105 |
| ADBE | ADOBE INC | 16,753 (-2.4%) | $3.435M (-17.7%) | 0.0% | $205.02 | $396.33 | — | COM | 00724F101 |
| MBB | ISHARES TR | 16,573 (-31.4%) | $1.566M (-31.7%) | 0.0% | $94.52 | $94.55 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 110,593 (-6.2%) | $10.64M (-6.4%) | 0.1% | $96.25 | $104.92 | — | COM | 254687106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 472,764 (-5.0%) | $17.25M (-4.0%) | 0.1% | $36.49 | $35.75 | — | LP INT UNIT | G16252101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 257,948 (-5.2%) | $13.16M (-5.2%) | 0.1% | $51.00 | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVAV | AEROVIRONMENT INC | 5,967 (-35.8%) | $985K (-42.1%) | 0.0% | $165.07 | $281.57 | — | COM | 008073108 |
| NMR | NOMURA HLDGS INC | 68,922 (-58.7%) | $605K (-54.0%) | 0.0% | $8.78 | $7.21 | — | SPONSORED ADR | 65535H208 |
| BABA | ALIBABA GROUP HLDG LTD | 21,874 (-2.1%) | $2.099M (-25.1%) | 0.0% | $95.98 | $116.62 | — | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 31,401 (-38.0%) | $994K (-40.8%) | 0.0% | $31.67 | $36.04 | — | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 162,246 (-10.2%) | $15.67M (-4.2%) | 0.1% | $96.58 | $78.25 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 3,885 (-59.2%) | $296K (-69.5%) | 0.0% | $76.28 | $102.51 | — | SPONSORED ADS | 722304102 |
| QLTA | ISHARES TR | 16,350 (-46.2%) | $777K (-46.3%) | 0.0% | $47.52 | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| XLY | SELECT SECTOR SPDR TR | 19,437 (-28.1%) | $2.28M (-22.6%) | 0.0% | $117.28 | $166.52 | — | ST STR DISCR ETF | 81369Y407 |
| CIEN | CIENA CORP | 7,463 (-3.3%) | $3.661M (+22.2%) | 0.0% | $490.56 | $134.45 | — | COM NEW | 171779309 |
| FBLA | FB BANCORP INC | 20,244 (-71.1%) | $305K (-68.4%) | 0.0% | $15.06 | $12.15 | — | COM | 31425A109 |
| TLT | ISHARES TR | 2,755 (-73.2%) | $238K (-73.3%) | 0.0% | $86.42 | $87.99 | — | 20 YR TR BD ETF | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 11,845 (-3.1%) | $1.837M (-25.9%) | 0.0% | $155.12 | $119.35 | — | COM | 008474108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 80,661 (-39.0%) | $1.604M (-28.6%) | 0.0% | $19.89 | $13.10 | — | SPONSORED ADS | 606822104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,596 (-4.1%) | $9.849M (+6.9%) | 0.0% | $83.75 | $59.52 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 2,309 (-27.9%) | $1.041M (-37.8%) | 0.0% | $451.03 | $477.50 | — | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 (-54.2%) | $407K (-60.8%) | 0.0% | $292.55 | $413.13 | — | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 12,271 (-39.3%) | $894K (-41.3%) | 0.0% | $72.83 | $74.26 | — | COM | 681919106 |
| TRMB | TRIMBLE INC | 17,401 (-24.3%) | $891K (-40.6%) | 0.0% | $51.18 | $69.20 | — | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 6,593 (-26.2%) | $964K (-38.2%) | 0.0% | $146.18 | $208.64 | — | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 11,676 (-1.6%) | $2.601M (+29.6%) | 0.0% | $222.75 | $145.63 | — | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,491 (-12.2%) | $3.111M (-15.9%) | 0.0% | $415.28 | $363.35 | — | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 10,070 (-25.1%) | $1.524M (-27.9%) | 0.0% | $151.33 | $198.47 | — | COM | 075887109 |
| SPYG | SPDR SERIES TRUST | 34,109 (-3.8%) | $4.059M (+16.9%) | 0.0% | $118.99 | $62.73 | — | ST STR P500GRW | 78464A409 |
| VPU | VANGUARD WORLD FD | 3,099 (-48.4%) | $607K (-49.0%) | 0.0% | $195.74 | $166.21 | — | UTILITIES ETF | 92204A876 |
| STLD | STEEL DYNAMICS INC | 12,090 (-1.2%) | $2.774M (+26.0%) | 0.0% | $229.46 | $134.04 | — | COM | 858119100 |
| NYT | NEW YORK TIMES CO MTN BE | 14,572 (-23.3%) | $1.02M (-35.9%) | 0.0% | $69.98 | $58.39 | — | CL A | 650111107 |
| AFRM | AFFIRM HLDGS INC | 16,519 (-2.7%) | $1.347M (+73.2%) | 0.0% | $81.55 | $43.42 | — | COM CL A | 00827B106 |
| LBTYK | LIBERTY GLOBAL LTD | 266,988 (-10.3%) | $2.937M (-15.9%) | 0.0% | $11.00 | $10.66 | — | COM CL C | G61188127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,450 (-4.9%) | $5.29M (-9.5%) | 0.0% | $86.09 | $100.14 | — | COM | 98956P102 |
| UNM | UNUM GROUP | 35,364 (-1.1%) | $3.162M (+21.1%) | 0.0% | $89.40 | $75.42 | — | COM | 91529Y106 |
| LQD | ISHARES TR | 31,543 (-13.8%) | $3.44M (-13.8%) | 0.0% | $109.07 | $109.95 | — | IBOXX INV CP ETF | 464287242 |
| ACI | ALBERTSONS COMPANIES INC | 18,099 (-61.0%) | $245K (-69.0%) | 0.0% | $13.53 | $19.99 | — | COMMON STOCK | 013091103 |
| FE | FIRSTENERGY CORP | 54,221 (-11.6%) | $2.578M (-17.0%) | 0.0% | $47.54 | $40.73 | — | COM | 337932107 |
| CLOA | BLACKROCK ETF TRUST II | 24,448 (-29.4%) | $1.269M (-29.3%) | 0.0% | $51.91 | $51.83 | — | ISHARES AAA CLO | 092528504 |
| SUB | ISHARES TR | 118,563 (-4.0%) | $12.62M (-4.0%) | 0.1% | $106.47 | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| PPC | PILGRIMS PRIDE CORP | 45,492 (-4.7%) | $1.279M (-29.0%) | 0.0% | $28.11 | $29.04 | — | COM | 72147K108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,104 (-16.6%) | $1.389M (+59.6%) | 0.0% | $86.23 | $23.67 | — | COM | 031652100 |
| ROP | ROPER TECHNOLOGIES INC | 10,295 (-9.0%) | $3.484M (-13.0%) | 0.0% | $338.38 | $531.59 | — | COM | 776696106 |
| SBUX | STARBUCKS CORP | 36,695 (-22.9%) | $3.75M (-12.0%) | 0.0% | $102.19 | $82.79 | — | COM | 855244109 |
| FISV | FISERV INC | 18,973 (-26.2%) | $931K (-35.1%) | 0.0% | $49.05 | $166.36 | — | COM | 337738108 |
| SAN | BANCO SANTANDER SA | 259,838 (-5.0%) | $3.586M (+16.2%) | 0.0% | $13.80 | $7.02 | — | ADR | 05964H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,951 (-33.7%) | $673K (-42.6%) | 0.0% | $25.95 | $45.57 | — | SHS NEW | 389930207 |
| HLN | HALEON PLC | 56,182 (-45.0%) | $521K (-48.8%) | 0.0% | $9.27 | $8.63 | — | SPON ADS | 405552100 |
| XLF | SELECT SECTOR SPDR TR | 203,162 (-11.9%) | $10.89M (-4.4%) | 0.1% | $53.61 | $45.86 | — | ST STR FINL ETF | 81369Y605 |
| SUSB | ISHARES TR | 21,633 (-47.7%) | $541K (-47.9%) | 0.0% | $24.99 | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVY | AVERY DENNISON CORP | 6,251 (-28.4%) | $1.015M (-32.6%) | 0.0% | $162.36 | $176.93 | — | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 15,007 (-3.2%) | $5.562M (+9.7%) | 0.0% | $370.60 | $220.55 | — | CL A | 571903202 |
| HSY | HERSHEY CO | 7,187 (-14.6%) | $1.261M (-27.9%) | 0.0% | $175.44 | $179.24 | — | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 43,286 (-6.4%) | $4.637M (-9.5%) | 0.0% | $107.13 | $96.81 | — | ST STR SVC ETF | 81369Y852 |
| WPC | WP CAREY INC | 139,129 (-9.3%) | $9.948M (-4.6%) | 0.0% | $71.50 | $69.71 | — | COM | 92936U109 |
| STLA | STELLANTIS N.V | 38,737 (-60.4%) | $222K (-68.0%) | 0.0% | $5.74 | $8.54 | — | SHS | N82405106 |
| CCK | CROWN HLDGS INC | 3,458 (-59.6%) | $387K (-55.0%) | 0.0% | $111.82 | $100.40 | — | COM | 228368106 |
| SANM | SANMINA CORP | 3,819 (-1.1%) | $967K (+93.0%) | 0.0% | $253.08 | $109.80 | — | COM | 801056102 |
| HEFA | ISHARES TR | 4,478 (-71.8%) | $210K (-68.9%) | 0.0% | $46.93 | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| VSCO | VICTORIAS SECRET AND CO | 4,853 (-74.1%) | $405K (-53.4%) | 0.0% | $83.49 | $46.98 | — | COMMON STOCK | 926400102 |
| F | FORD MTR CO | 275,710 (-25.9%) | $3.832M (-10.8%) | 0.0% | $13.90 | $12.45 | — | COM | 345370860 |
| PRCS | PARNASSUS INCOME FDS | 16,932 (-55.3%) | $488K (-48.6%) | 0.0% | $28.79 | $25.00 | — | CORE SELECT ETF | 701769507 |
| NVS | NOVARTIS AG | 38,971 (-9.3%) | $6.107M (-6.9%) | 0.0% | $156.72 | $106.70 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 19,755 (-16.2%) | $1.326M (-25.3%) | 0.0% | $67.10 | $81.39 | — | ORD SHS | H01301128 |
| RMD | RESMED INC | 5,105 (-20.6%) | $995K (-31.1%) | 0.0% | $194.88 | $222.70 | — | COM | 761152107 |
| AVDV | AMERICAN CENTY ETF TR | 622,801 (-3.8%) | $64.18M (-0.7%) | 0.3% | $103.05 | $71.60 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 357,685 (-6.9%) | $11.34M (-3.8%) | 0.1% | $31.71 | $33.37 | — | US DIVIDEND EQ | 808524797 |
| JD | JD.COM INC | 28,578 (-28.1%) | $728K (-38.1%) | 0.0% | $25.48 | $29.97 | — | SPON ADS CL A | 47215P106 |
| MATW | MATTHEWS INTL CORP | 9,013 (-66.3%) | $243K (-64.8%) | 0.0% | $26.92 | $26.57 | — | CL A | 577128101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,873 (-21.2%) | $1.08M (-29.1%) | 0.0% | $64.01 | $75.92 | — | COMMON STOCK | 36266G107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 109,279 (-28.5%) | $2.577M (-14.7%) | 0.0% | $23.58 | $12.80 | — | SPONSORED ADR | 86562M209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,317 (-68.1%) | $224K (-66.3%) | 0.0% | $67.58 | $65.00 | — | HEDG EQU LAD ETF | 46654Q724 |
| NRG | NRG ENERGY INC | 7,285 (-29.0%) | $1.064M (-29.1%) | 0.0% | $146.05 | $121.76 | — | COM NEW | 629377508 |
| EFA | ISHARES TR | 82,180 (-1.5%) | $8.537M (+5.3%) | 0.0% | $103.88 | $83.46 | — | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 192,518 (-9.7%) | $6.744M (-6.0%) | 0.0% | $35.03 | $27.83 | — | INTL SMALL CAP E | 25434V773 |
| UL | UNILEVER PLC | 34,743 (-21.4%) | $2.089M (-17.0%) | 0.0% | $60.12 | $63.87 | — | SPON ADR NEW | 904767803 |
| CBOE | CBOE GLOBAL MKTS INC | 5,800 (-11.1%) | $1.407M (-23.2%) | 0.0% | $242.67 | $225.19 | — | COM | 12503M108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,427 (-38.4%) | $1.003M (-29.8%) | 0.0% | $703.10 | $557.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,929 (-11.1%) | $1.409M (-23.1%) | 0.0% | $16.03 | $15.41 | — | SPONSORED ADS | 874060205 |
| JHX | JAMES HARDIE INDS PLC | 63,866 (-3.6%) | $1.672M (+33.2%) | 0.0% | $26.18 | $23.95 | — | ORD SHS | G4253H101 |
| EGP | EASTGROUP PPTYS INC | 6,470 (-30.7%) | $1.31M (-24.1%) | 0.0% | $202.53 | $179.10 | — | COM | 277276101 |
| ENTG | ENTEGRIS INC | 6,949 (-2.4%) | $1.25M (+49.8%) | 0.0% | $179.86 | $101.38 | — | COM | 29362U104 |
| SCHV | SCHWAB STRATEGIC TR | 146,134 (-4.6%) | $5.087M (+8.8%) | 0.0% | $34.81 | $37.54 | — | US LCAP VA ETF | 808524409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,003 (-61.7%) | $300K (-57.7%) | 0.0% | $100.06 | $92.24 | — | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 61,439 (-8.7%) | $4.433M (-8.4%) | 0.0% | $72.16 | $52.84 | — | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 4,243 (-9.7%) | $2.233M (-15.4%) | 0.0% | $526.39 | $560.11 | — | COM | 45168D104 |
| TSN | TYSON FOODS INC | 24,682 (-12.9%) | $1.413M (-22.2%) | 0.0% | $57.25 | $56.80 | — | CL A | 902494103 |
| VBK | VANGUARD INDEX FDS | 9,016 (-6.2%) | $3.297M (+13.5%) | 0.0% | $365.70 | $287.47 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,170 (-1.6%) | $2.269M (-14.8%) | 0.0% | $33.29 | $46.46 | — | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 53,715 (-16.1%) | $2.58M (-13.2%) | 0.0% | $48.03 | $39.06 | — | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 4,111 (-31.9%) | $566K (-40.6%) | 0.0% | $137.74 | $166.24 | — | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,630 (-28.3%) | $687K (-35.5%) | 0.0% | $261.39 | $288.27 | — | SHS | G96629103 |
| TCOM | TRIP COM GROUP LTD | 16,056 (-21.3%) | $640K (-37.1%) | 0.0% | $39.84 | $44.18 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,635 (-10.1%) | $2.128M (-14.9%) | 0.0% | $459.17 | $462.94 | — | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 45,854 (-11.6%) | $1.98M (-15.6%) | 0.0% | $43.18 | $69.36 | — | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 4,739 (-21.2%) | $1.469M (-19.8%) | 0.0% | $309.95 | $262.39 | — | COM | 48020Q107 |
| IQLT | ISHARES TR | 220,256 (-3.5%) | $10.91M (+3.4%) | 0.1% | $49.55 | $38.21 | — | MSCI INTL QUALTY | 46434V456 |
| DBX | DROPBOX INC | 26,040 (-45.1%) | $715K (-33.6%) | 0.0% | $27.47 | $26.34 | — | CL A | 26210C104 |
| LDOS | LEIDOS HOLDINGS INC | 3,755 (-21.9%) | $387K (-48.3%) | 0.0% | $102.98 | $160.33 | — | COM | 525327102 |
| BND | VANGUARD BD INDEX FDS | 108,164 (-4.0%) | $7.94M (-4.3%) | 0.0% | $73.41 | $72.01 | — | TOTAL BND MRKT | 921937835 |
| ROL | ROLLINS INC | 12,334 (-24.6%) | $515K (-41.1%) | 0.0% | $41.74 | $57.83 | — | COM | 775711104 |
| PTC | PTC INC | 4,411 (-26.8%) | $501K (-41.6%) | 0.0% | $113.62 | $180.73 | — | COM | 69370C100 |
| FCN | FTI CONSULTING INC | 2,268 (-42.2%) | $338K (-51.3%) | 0.0% | $149.01 | $166.28 | — | COM | 302941109 |
| MUR | MURPHY OIL CORP | 36,108 (-2.7%) | $1.176M (-23.2%) | 0.0% | $32.56 | $24.13 | — | COM | 626717102 |
| SUSA | ISHARES TR | 8,563 (-32.3%) | $1.321M (-20.9%) | 0.0% | $154.31 | $108.45 | — | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 10,200 (-25.5%) | $2.041M (-14.6%) | 0.0% | $200.09 | $115.36 | — | PUT | 67066G104 |
| VST | VISTRA CORP | 17,939 (-15.5%) | $2.846M (-10.9%) | 0.0% | $158.63 | $140.01 | — | COM | 92840M102 |
| INSM | INSMED INC | 3,465 (-21.0%) | $369K (-48.5%) | 0.0% | $106.62 | $159.19 | — | COM PAR $.01 | 457669307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,810 (-6.3%) | $7.425M (-4.5%) | 0.0% | $501.36 | $529.07 | — | COM | 883556102 |
| EEM | ISHARES TR | 31,351 (-1.0%) | $2.145M (+19.2%) | 0.0% | $68.41 | $46.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 6,897 (-32.6%) | $692K (-32.9%) | 0.0% | $100.35 | $108.14 | — | 10-20 YR TRS ETF | 464288653 |
| WDAY | WORKDAY INC | 6,118 (-26.9%) | $749K (-31.2%) | 0.0% | $122.42 | $206.98 | — | CL A | 98138H101 |
| TKR | TIMKEN CO | 10,189 (-10.7%) | $1.481M (+29.1%) | 0.0% | $145.32 | $76.73 | — | COM | 887389104 |
| ILMN | ILLUMINA INC | 7,585 (-6.7%) | $1.334M (+33.1%) | 0.0% | $175.82 | $128.19 | — | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,862 (-35.7%) | $392K (-45.8%) | 0.0% | $136.95 | $222.04 | — | COM | 11133T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 281,732 (-3.4%) | $12.64M (-2.5%) | 0.1% | $44.85 | $41.48 | — | CL A LMT VTG SHS | 113004105 |
| SUSC | ISHARES TR | 23,943 (-37.1%) | $554K (-37.1%) | 0.0% | $23.15 | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| O | REALTY INCOME CORP | 37,446 (-13.4%) | $2.32M (-12.3%) | 0.0% | $61.96 | $54.27 | — | COM | 756109104 |
| RMBS | RAMBUS INC DEL | 7,542 (-4.3%) | $1.001M (+47.7%) | 0.0% | $132.74 | $66.70 | — | COM | 750917106 |
| SR | SPIRE INC | 8,269 (-22.6%) | $646K (-33.2%) | 0.0% | $78.09 | $75.17 | — | COM | 84857L101 |
| AZO | AUTOZONE INC | 680 (-7.9%) | $2.174M (-12.8%) | 0.0% | $3197.56 | $2859.53 | — | COM | 053332102 |
| TGT | TARGET CORP | 41,795 (-1.5%) | $5.459M (+6.2%) | 0.0% | $130.61 | $118.36 | — | COM | 87612E106 |
| EAGG | ISHARES TR | 23,314 (-22.1%) | $1.105M (-22.3%) | 0.0% | $47.41 | $49.15 | — | ESG AWR US AGRGT | 46435U549 |
| URTH | ISHARES INC | 19,918 (-3.6%) | $4.036M (+8.5%) | 0.0% | $202.64 | $156.86 | — | MSCI WORLD ETF | 464286392 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,789 (-42.5%) | $612K (-33.8%) | 0.0% | $127.89 | $116.52 | — | SPON ADR UNITS | 344419106 |
| OKTA | OKTA INC | 5,553 (-2.3%) | $758K (+69.3%) | 0.0% | $136.45 | $93.56 | — | CL A | 679295105 |
| J | JACOBS SOLUTIONS INC | 4,270 (-35.6%) | $538K (-36.3%) | 0.0% | $126.00 | $132.08 | — | COM | 46982L108 |
| UI | UBIQUITI INC | 682 (-19.6%) | $364K (-45.7%) | 0.0% | $534.04 | $433.95 | — | COM | 90353W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,662 (-26.0%) | $452K (-40.0%) | 0.0% | $25.58 | $24.33 | — | CL A | 559663109 |
| ED | CONSOLIDATED EDISON INC | 34,618 (-5.2%) | $3.83M (-7.3%) | 0.0% | $110.63 | $96.09 | — | COM | 209115104 |
| KRG | KITE REALTY GROUP TRUST | 23,757 (-39.9%) | $674K (-30.6%) | 0.0% | $28.38 | $23.77 | — | COM NEW | 49803T300 |
| CACI | CACI INTL INC | 1,790 (-13.1%) | $829K (-26.0%) | 0.0% | $463.26 | $414.27 | — | CL A | 127190304 |
| GRAB | GRAB HOLDINGS LIMITED | 69,958 (-53.9%) | $264K (-52.5%) | 0.0% | $3.77 | $4.22 | — | CLASS A ORD | G4124C109 |
| GPOR | GULFPORT ENERGY CORP | 2,167 (-30.0%) | $368K (-43.8%) | 0.0% | $169.70 | $136.12 | — | COMMON SHARES | 402635502 |
| LKQ | LKQ CORP | 8,782 (-50.2%) | $231K (-55.3%) | 0.0% | $26.33 | $34.12 | — | COM | 501889208 |
| BDVL | BLACKROCK ETF TRUST | 496,841 (-3.0%) | $12.91M (+2.3%) | 0.1% | $25.98 | $24.99 | — | DISC VOLA EQ ETF | 09290C715 |
| ADC | AGREE RLTY CORP | 6,659 (-36.4%) | $504K (-36.1%) | 0.0% | $75.74 | $72.31 | — | COM | 008492100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,111 (-6.4%) | $1.117M (+34.0%) | 0.0% | $359.02 | $264.36 | — | COM | 955306105 |
| CBRE | CBRE GROUP INC | 13,805 (-12.7%) | $1.859M (-13.2%) | 0.0% | $134.69 | $113.28 | — | CL A | 12504L109 |
| STWD | STARWOOD PPTY TR INC | 13,321 (-54.0%) | $218K (-56.3%) | 0.0% | $16.38 | $18.31 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 13,356 (-2.4%) | $3.173M (+9.7%) | 0.0% | $237.55 | $128.15 | — | COM | 14149Y108 |
| UBS | UBS GROUP AG | 50,412 (-11.3%) | $2.498M (+12.5%) | 0.0% | $49.56 | $30.46 | — | SHS | H42097107 |
| SNY | SANOFI SA | 34,965 (-4.8%) | $1.492M (-15.7%) | 0.0% | $42.66 | $49.81 | — | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES INC | 28,667 (-1.3%) | $2.158M (+14.7%) | 0.0% | $75.28 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| SLF | SUN LIFE FINANCIAL INC. | 18,221 (-1.1%) | $1.429M (+23.9%) | 0.0% | $78.42 | $53.14 | — | COM | 866796105 |
| VYM | VANGUARD WHITEHALL FDS | 50,029 (-2.9%) | $7.906M (+3.6%) | 0.0% | $158.03 | $132.39 | — | HIGH DIV YLD | 921946406 |
| MUNI | PIMCO ETF TR | 92,580 (-6.0%) | $4.87M (-5.3%) | 0.0% | $52.60 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| AEG | AEGON LTD | 72,711 (-40.3%) | $614K (-30.5%) | 0.0% | $8.44 | $7.03 | — | AMER REG 1 CERT | 0076CA104 |
| TWLO | TWILIO INC | 7,151 (-25.5%) | $1.475M (+22.2%) | 0.0% | $206.32 | $115.24 | — | CL A | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 3,355 (-43.7%) | $343K (-43.6%) | 0.0% | $102.18 | $197.71 | — | SHS | G3643J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,040 (-39.0%) | $430K (-38.1%) | 0.0% | $19.51 | $18.63 | — | COM | 78573L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,242 (-30.9%) | $571K (-31.6%) | 0.0% | $11.15 | $8.18 | — | ADR B SEK 10 | 294821608 |
| SJNK | SPDR SERIES TRUST | 14,067 (-43.0%) | $352K (-42.9%) | 0.0% | $25.03 | $25.24 | — | ST TERM HIGH ETF | 78468R408 |
| DOCU | DOCUSIGN INC | 15,184 (-23.2%) | $674K (-28.0%) | 0.0% | $44.42 | $58.68 | — | COM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,688 (-4.4%) | $717K (+57.6%) | 0.0% | $152.96 | $76.48 | — | COM | 518415104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,981 (-49.4%) | $266K (-49.6%) | 0.0% | $16.65 | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| CNA | CNA FINL CORP | 4,496 (-57.0%) | $219K (-54.5%) | 0.0% | $48.61 | $46.22 | — | COM | 126117100 |
| DHI | D R HORTON INC | 15,630 (-6.1%) | $2.546M (+11.4%) | 0.0% | $162.88 | $141.50 | — | COM | 23331A109 |
| SKM | SK TELECOM CO LTD | 115,030 (-2.1%) | $3.699M (+7.5%) | 0.0% | $32.16 | $23.84 | — | SPONSORED ADR | 78440P306 |
| GVI | ISHARES TR | 50,653 (-4.1%) | $5.374M (-4.6%) | 0.0% | $106.09 | $103.11 | — | INTRM GOV CR ETF | 464288612 |
| SEB | SEABOARD CORP DEL | 145 (-9.4%) | $647K (-28.4%) | 0.0% | $4464.61 | $3613.99 | — | COM | 811543107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,241 (-6.9%) | $2.909M (+9.7%) | 0.0% | $72.28 | $56.55 | — | US QUALTY FCTR | 46641Q761 |
| FMB | FIRST TR EXCH TRADED FD III | 134,195 (-4.9%) | $6.893M (-3.6%) | 0.0% | $51.37 | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| DLB | DOLBY LABORATORIES INC | 11,252 (-20.2%) | $592K (-30.1%) | 0.0% | $52.58 | $68.68 | — | COM CL A | 25659T107 |
| OLN | OLIN CORP | 15,982 (-16.8%) | $317K (-44.5%) | 0.0% | $19.82 | $22.06 | — | COM PAR $1 | 680665205 |
| IR | INGERSOLL RAND INC | 9,964 (-25.3%) | $817K (-23.5%) | 0.0% | $81.99 | $79.68 | — | COM | 45687V106 |
| NTAP | NETAPP INC | 10,915 (-22.5%) | $1.689M (+17.1%) | 0.0% | $154.75 | $107.45 | — | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 4,000 (-33.3%) | $800K (-23.5%) | 0.0% | $200.09 | $115.36 | — | CALL | 67066G104 |
| IPAR | INTERPARFUMS INC | 1,835 (-62.9%) | $205K (-54.4%) | 0.0% | $111.86 | $96.16 | — | COM | 458334109 |
| IT | GARTNER INC | 3,917 (-17.4%) | $508K (-32.4%) | 0.0% | $129.61 | $286.36 | — | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 3,861 (-3.0%) | $771K (-24.0%) | 0.0% | $199.62 | $187.93 | — | COM | 780287108 |
| PFF | ISHARES TR | 44,020 (-15.8%) | $1.342M (-15.3%) | 0.0% | $30.49 | $31.52 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 83,362 (-4.9%) | $3.78M (-6.0%) | 0.0% | $45.34 | $61.66 | — | ST STR UTIL ETF | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,335 (-8.0%) | $1.616M (+17.4%) | 0.0% | $302.97 | $218.88 | — | NASDAQ 100 ETF | 46138G649 |
| EPR | EPR PPTYS | 11,499 (-36.6%) | $667K (-26.4%) | 0.0% | $58.01 | $51.60 | — | COM SH BEN INT | 26884U109 |
| YUMC | YUM CHINA HLDGS INC | 26,415 (-2.2%) | $1.08M (-18.0%) | 0.0% | $40.87 | $47.10 | — | COM | 98850P109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,792 (-54.8%) | $193K (-55.0%) | 0.0% | $16.39 | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| CTAS | CINTAS CORP | 14,235 (-9.2%) | $2.421M (-8.7%) | 0.0% | $170.08 | $193.43 | — | COM | 172908105 |
| DCI | DONALDSON INC | 11,605 (-22.5%) | $1.042M (-18.0%) | 0.0% | $89.77 | $73.99 | — | COM | 257651109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,484 (-11.8%) | $984K (-18.9%) | 0.0% | $131.43 | $162.26 | — | ORD | M22465104 |
| RIO | RIO TINTO PLC | 22,026 (-11.4%) | $2.091M (-9.8%) | 0.0% | $94.93 | $71.07 | — | SPONSORED ADR | 767204100 |
| AU | ANGLOGOLD ASHANTI PLC | 8,147 (-10.5%) | $659K (-25.6%) | 0.0% | $80.89 | $71.68 | — | COM SHS | G0378L100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,056 (-25.9%) | $627K (-26.5%) | 0.0% | $27.19 | $26.49 | — | NY REGIS SHS NEW | 500472303 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 51,247 (-2.6%) | $1.224M (-15.5%) | 0.0% | $23.88 | $18.49 | — | COM | 248019101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,060 (-2.8%) | $939K (+31.4%) | 0.0% | $77.87 | $45.42 | — | CL A | 499049104 |
| ETR | ENTERGY CORP NEW | 21,190 (-10.3%) | $2.434M (-8.4%) | 0.0% | $114.86 | $86.13 | — | COM | 29364G103 |
| TTD | THE TRADE DESK INC | 17,959 (-25.3%) | $325K (-40.5%) | 0.0% | $18.08 | $55.44 | — | COM CL A | 88339J105 |
| SFD | SMITHFIELD FOODS INC | 22,516 (-17.5%) | $546K (-28.5%) | 0.0% | $24.26 | $23.87 | — | COM | 832248207 |
| EMN | EASTMAN CHEM CO | 18,557 (-3.0%) | $1.243M (-14.8%) | 0.0% | $66.98 | $67.39 | — | COM | 277432100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,054 (-37.8%) | $386K (-35.9%) | 0.0% | $42.66 | $46.15 | — | CL A EXCHANGEAB | G17434104 |
| CAG | CONAGRA BRANDS INC | 63,290 (-6.9%) | $852K (-20.3%) | 0.0% | $13.46 | $19.75 | — | COM | 205887102 |
| VTIP | VANGUARD MALVERN FDS | 88,219 (-5.2%) | $4.431M (-4.7%) | 0.0% | $50.23 | $48.47 | — | STRM INFPROIDX | 922020805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,730 (-49.5%) | $218K (-49.7%) | 0.0% | $18.58 | $18.83 | — | BULETSHS 2029 | 46138J577 |
| WEN | WENDYS CO | 27,105 (-57.1%) | $225K (-48.8%) | 0.0% | $8.29 | $10.08 | — | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 7,978 (-8.5%) | $3.66M (-5.5%) | 0.0% | $458.74 | $422.89 | — | COM | 03076C106 |
| BEKE | KE HLDGS INC | 20,332 (-40.0%) | $295K (-41.8%) | 0.0% | $14.53 | $16.41 | — | SPONSORED ADS | 482497104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,337 (-4.4%) | $1.468M (+16.9%) | 0.0% | $338.41 | $227.02 | — | COM | 008252108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,789 (-14.5%) | $602K (-26.0%) | 0.0% | $51.05 | $77.47 | — | SHS | 315948109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,099 (-2.4%) | $6.65M (+3.3%) | 0.0% | $154.29 | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| IOT | SAMSARA INC | 15,852 (-30.6%) | $514K (-29.0%) | 0.0% | $32.43 | $32.56 | — | COM CL A | 79589L106 |
| AMRZ | AMRIZE LTD | 10,070 (-24.4%) | $537K (-28.0%) | 0.0% | $53.30 | $57.11 | — | SHS | H2927K103 |
| BCE | BCE INC | 12,366 (-34.3%) | $266K (-44.0%) | 0.0% | $21.51 | $24.98 | — | COM NEW | 05534B760 |
| VMI | VALMONT INDS INC | 1,211 (-1.4%) | $699K (+42.6%) | 0.0% | $577.56 | $350.77 | — | COM | 920253101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,027 (-49.1%) | $216K (-49.1%) | 0.0% | $19.62 | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| LFUS | LITTELFUSE INC | 1,858 (-1.1%) | $846K (+32.7%) | 0.0% | $455.34 | $212.99 | — | COM | 537008104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,559 (-3.9%) | $1.331M (+18.4%) | 0.0% | $71.74 | $61.56 | — | COM | 87724P106 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,272 (-10.4%) | $2.195M (-8.6%) | 0.0% | $48.49 | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| FSK | FS KKR CAP CORP | 17,844 (-53.9%) | $187K (-52.4%) | 0.0% | $10.50 | $14.27 | — | COM | 302635206 |
| PUK | PRUDENTIAL PLC | 12,934 (-33.5%) | $347K (-37.3%) | 0.0% | $26.81 | $26.87 | — | ADR | 74435K204 |
| NIO | NIO INC | 20,700 (-59.7%) | $105K (-66.2%) | 0.0% | $5.06 | $6.31 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 9,388 (-5.7%) | $2.028M (+11.2%) | 0.0% | $216.06 | $169.01 | — | COM | 09062X103 |
| POST | POST HLDGS INC | 6,081 (-18.6%) | $537K (-27.4%) | 0.0% | $88.26 | $101.00 | — | COM | 737446104 |
| SCHM | SCHWAB STRATEGIC TR | 102,088 (-11.3%) | $3.764M (+5.7%) | 0.0% | $36.87 | $37.33 | — | US MID-CAP ETF | 808524508 |
| BKR | BAKER HUGHES COMPANY | 27,063 (-3.0%) | $1.502M (-11.8%) | 0.0% | $55.50 | $42.75 | — | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,347 (-4.7%) | $1.308M (-13.3%) | 0.0% | $301.01 | $226.12 | — | COM | 02043Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,698 (-25.4%) | $634K (-23.9%) | 0.0% | $111.32 | $137.13 | — | CL A COM STK | 03990B101 |
| ACT | ENACT HLDGS INC | 6,540 (-46.1%) | $299K (-39.6%) | 0.0% | $45.71 | $39.12 | — | COM | 29249E109 |
| YUM | YUM BRANDS INC | 20,633 (-8.2%) | $3.298M (-5.6%) | 0.0% | $159.86 | $125.19 | — | COM | 988498101 |
| DGRW | WISDOMTREE TR | 97,798 (-10.0%) | $9.351M (-2.0%) | 0.0% | $95.62 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,354 (-48.5%) | $202K (-48.6%) | 0.0% | $19.53 | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| TIMB | TIM S A | 16,724 (-19.3%) | $358K (-34.7%) | 0.0% | $21.42 | $20.33 | — | SPONSORED ADR | 88706T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,534 (-24.4%) | $312K (-37.8%) | 0.0% | $123.05 | $161.27 | — | COM | 40171V100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,797 (-12.7%) | $259K (-42.2%) | 0.0% | $33.26 | $57.63 | — | COM SER C | 530307305 |
| VIV | TELEFONICA BRASIL SA | 33,820 (-15.0%) | $445K (-29.7%) | 0.0% | $13.16 | $11.60 | — | SPONSORED ADS | 87936R205 |
| SHLD | GLOBAL X FDS | 9,039 (-11.9%) | $540K (-25.8%) | 0.0% | $59.71 | $70.32 | — | DEFENSE TECH ETF | 37960A529 |
| HUN | HUNTSMAN CORP | 37,369 (-14.8%) | $397K (-32.1%) | 0.0% | $10.62 | $10.64 | — | COM | 447011107 |
| TDC | TERADATA CORP DEL | 29,242 (-9.5%) | $1.013M (+22.4%) | 0.0% | $34.65 | $26.47 | — | COM | 88076W103 |
| EA | ELECTRONIC ARTS INC | 14,757 (-6.3%) | $3.026M (-5.7%) | 0.0% | $205.03 | $156.57 | — | COM | 285512109 |
| ALLE | ALLEGION PLC | 3,174 (-26.6%) | $446K (-29.0%) | 0.0% | $140.47 | $147.52 | — | ORD SHS | G0176J109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,811 (-1.6%) | $612K (+41.1%) | 0.0% | $89.85 | $75.40 | — | NASDAQ CYB ETF | 33734X846 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 101,789 (-7.7%) | $2.627M (-6.3%) | 0.0% | $25.81 | $25.86 | — | BULLE MUN ETF | 46139W791 |
| ATO | ATMOS ENERGY CORP | 10,364 (-2.4%) | $1.785M (-9.0%) | 0.0% | $172.26 | $153.52 | — | COM | 049560105 |
| ENB | ENBRIDGE INC | 95,086 (-3.4%) | $5.155M (-3.3%) | 0.0% | $54.21 | $36.05 | — | COM | 29250N105 |
| MGA | MAGNA INTL INC | 21,541 (-3.1%) | $1.414M (+14.0%) | 0.0% | $65.66 | $39.27 | — | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 31,570 (-18.3%) | $1.623M (+11.9%) | 0.0% | $51.42 | $34.04 | — | COM | 844741108 |
| CB | CHUBB LIMITED | 26,597 (-2.5%) | $9.063M (+1.9%) | 0.0% | $340.74 | $259.59 | — | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,340 (-2.4%) | $2.24M (+8.3%) | 0.0% | $216.61 | $161.36 | — | COM | 679580100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,904 (-1.7%) | $1.709M (+11.1%) | 0.0% | $71.49 | $70.63 | — | COM | 44267T102 |
| BF/B | BROWN FORMAN CORP | 9,286 (-41.2%) | $247K (-40.7%) | 0.0% | $26.65 | $28.30 | — | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 33,152 (-6.2%) | $2.999M (+6.0%) | 0.0% | $90.46 | $77.61 | — | COM | 28176E108 |
| RBLX | ROBLOX CORP | 8,535 (-23.8%) | $464K (-26.8%) | 0.0% | $54.38 | $82.86 | — | CL A | 771049103 |
| XRAY | DENTSPLY SIRONA INC | 11,891 (-53.2%) | $126K (-57.2%) | 0.0% | $10.61 | $16.93 | — | COM | 24906P109 |
| KMPR | KEMPER CORP | 8,064 (-35.8%) | $217K (-43.4%) | 0.0% | $26.96 | $51.22 | — | COM | 488401100 |
| KZIA | KAZIA THERAPEUTICS LTD | 20,003 (-66.7%) | $282K (-36.9%) | 0.0% | $14.08 | $7.44 | — | SPONSORED ADS | 48669G303 |
| XAR | SPDR SERIES TRUST | 6,091 (-1.2%) | $1.729M (+10.4%) | 0.0% | $283.80 | $164.51 | — | ST STR SP AERO | 78464A631 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,043 (-32.1%) | $338K (-32.4%) | 0.0% | $21.06 | $21.46 | — | BUL 2033 COR ETF | 46139W825 |
| SCHE | SCHWAB STRATEGIC TR | 81,637 (-3.9%) | $2.96M (+5.7%) | 0.0% | $36.26 | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 921 (-13.1%) | $1.176M (-12.0%) | 0.0% | $1276.88 | $1286.09 | — | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 9,482 (-3.4%) | $1.832M (+9.5%) | 0.0% | $193.22 | $211.52 | — | COM | 46266C105 |
| BPOP | POPULAR INC | 5,618 (-1.3%) | $922K (+20.8%) | 0.0% | $164.18 | $72.22 | — | COM NEW | 733174700 |
| ESGD | ISHARES TR | 12,870 (-16.9%) | $1.323M (-10.7%) | 0.0% | $102.81 | $88.61 | — | ESG AW MSCI EAFE | 46435G516 |
| NICE | NICE LTD | 5,138 (-9.1%) | $467K (-25.1%) | 0.0% | $90.85 | $132.67 | — | SPONSORED ADR | 653656108 |
| CLVT | CLARIVATE PLC | 90,009 (-35.1%) | $194K (-44.6%) | 0.0% | $2.16 | $2.88 | — | ORD SHS | G21810109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,356 (-39.1%) | $374K (-29.2%) | 0.0% | $85.75 | $61.78 | — | COM | 84790A105 |
| ESGU | ISHARES TR | 14,464 (-7.6%) | $2.367M (+6.9%) | 0.0% | $163.67 | $110.77 | — | ESG AWR MSCI USA | 46435G425 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,358 (-31.1%) | $338K (-31.2%) | 0.0% | $20.67 | $21.02 | — | BULL 2034 CO ETF | 46139W783 |
| SCHI | SCHWAB STRATEGIC TR | 16,512 (-28.7%) | $374K (-28.8%) | 0.0% | $22.64 | $27.93 | — | 5 10YR CORP BD | 808524698 |
| GM | GENERAL MTRS CO | 62,360 (-6.3%) | $4.807M (-3.0%) | 0.0% | $77.08 | $47.09 | — | COM | 37045V100 |
| VTRS | VIATRIS INC | 93,790 (-5.5%) | $1.489M (+11.0%) | 0.0% | $15.88 | $10.02 | — | COM | 92556V106 |
| IGSB | ISHARES TR | 12,279 (-18.3%) | $644K (-18.5%) | 0.0% | $52.41 | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| NDSN | NORDSON CORP | 7,334 (-5.7%) | $2.213M (+7.0%) | 0.0% | $301.69 | $234.82 | — | COM | 655663102 |
| L | LOEWS CORP | 14,549 (-13.2%) | $1.647M (-8.0%) | 0.0% | $113.21 | $89.00 | — | COM | 540424108 |
| AVNT | AVIENT CORPORATION | 7,493 (-34.9%) | $277K (-33.8%) | 0.0% | $36.96 | $37.67 | — | COM | 05368V106 |
| CNO | CNO FINL GROUP INC | 18,699 (-5.5%) | $953K (+17.4%) | 0.0% | $50.98 | $37.91 | — | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 32,584 (-1.9%) | $16.74M (+0.8%) | 0.1% | $513.60 | $454.51 | — | CL A | 57636Q104 |
| XPEV | XPENG INC | 21,148 (-13.5%) | $280K (-33.1%) | 0.0% | $13.24 | $15.22 | — | ADS | 98422D105 |
| URA | GLOBAL X FDS | 23,981 (-2.0%) | $1.048M (-11.6%) | 0.0% | $43.70 | $43.52 | — | GLOBAL X URANIUM | 37954Y871 |
| ENSG | ENSIGN GROUP INC | 2,956 (-2.5%) | $474K (-22.4%) | 0.0% | $160.30 | $118.83 | — | COM | 29358P101 |
| VSGX | VANGUARD WORLD FD | 36,402 (-16.7%) | $2.997M (-4.4%) | 0.0% | $82.34 | $69.52 | — | ESG INTL STK ETF | 921910725 |
| CLX | CLOROX CO DEL | 5,550 (-13.7%) | $530K (-20.5%) | 0.0% | $95.44 | $126.14 | — | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 3,770 (-50.9%) | $266K (-33.6%) | 0.0% | $70.65 | $59.59 | — | COM | 09073M104 |
| LBRT | LIBERTY ENERGY INC | 18,684 (-13.8%) | $489K (-21.6%) | 0.0% | $26.19 | $16.17 | — | COM CL A | 53115L104 |
| ALK | ALASKA AIR GROUP INC | 9,951 (-5.0%) | $519K (+34.9%) | 0.0% | $52.20 | $45.90 | — | COM | 011659109 |
| MINT | PIMCO ETF TR | 40,110 (-3.4%) | $4.044M (-3.2%) | 0.0% | $100.81 | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| HUBG | HUB GROUP INC | 4,642 (-50.2%) | $203K (-39.4%) | 0.0% | $43.79 | $38.56 | — | CL A | 443320106 |
| HAS | HASBRO INC | 3,481 (-22.4%) | $288K (-31.5%) | 0.0% | $82.59 | $78.03 | — | COM | 418056107 |
| CPAY | CORPAY INC | 3,924 (-2.9%) | $1.308M (+11.2%) | 0.0% | $333.27 | $296.98 | — | COM SHS | 219948106 |
| AFL | AFLAC INC | 26,245 (-2.3%) | $3.077M (+4.5%) | 0.0% | $117.25 | $86.39 | — | COM | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 810 (-1.7%) | $1.679M (-7.2%) | 0.0% | $2072.48 | $1710.13 | — | COM | G9618E107 |
| JNK | SPDR SERIES TRUST | 5,570 (-20.1%) | $537K (-19.6%) | 0.0% | $96.37 | $95.47 | — | ST BLOO HIGH ETF | 78468R622 |
| MSA | MSA SAFETY INC | 1,561 (-36.3%) | $273K (-32.2%) | 0.0% | $174.58 | $173.85 | — | COM | 553498106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,169 (-2.9%) | $370K (+53.7%) | 0.0% | $316.09 | $193.14 | — | COM NEW | 53220K504 |
| DOX | AMDOCS LTD | 5,771 (-10.4%) | $292K (-30.6%) | 0.0% | $50.54 | $86.89 | — | SHS | G02602103 |
| TRU | TRANSUNION | 3,876 (-34.3%) | $280K (-31.4%) | 0.0% | $72.15 | $82.69 | — | COM | 89400J107 |
| WSO | WATSCO INC | 1,536 (-27.2%) | $640K (-16.7%) | 0.0% | $416.65 | $392.99 | — | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 88,574 (-2.3%) | $2.361M (-5.1%) | 0.0% | $26.66 | $16.31 | — | COM SER A | 934423104 |
| TDS | TELEPHONE & DATA SYS INC | 7,616 (-21.6%) | $282K (-31.1%) | 0.0% | $37.01 | $33.95 | — | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 19,372 (-15.2%) | $896K (-12.4%) | 0.0% | $46.25 | $33.77 | — | COM | 706327103 |
| SYF | SYNCHRONY FINANCIAL | 17,385 (-1.1%) | $1.322M (+10.6%) | 0.0% | $76.05 | $60.31 | — | COM | 87165B103 |
| DKNG | DRAFTKINGS INC NEW | 16,945 (-33.9%) | $428K (-22.8%) | 0.0% | $25.26 | $33.26 | — | COM CL A | 26142V105 |
| GNR | SPDR INDEX SHS FDS | 11,542 (-4.6%) | $777K (-14.0%) | 0.0% | $67.31 | $54.01 | — | ST STR NAT ETF | 78463X541 |
| DDS | DILLARDS INC | 1,703 (-4.9%) | $900K (-12.1%) | 0.0% | $528.42 | $417.88 | — | CL A | 254067101 |
| MELI | MERCADOLIBRE INC | 1,409 (-3.2%) | $2.391M (-4.9%) | 0.0% | $1697.15 | $1680.34 | — | COM | 58733R102 |
| LNTH | LANTHEUS HLDGS INC | 3,794 (-3.1%) | $421K (+41.7%) | 0.0% | $110.94 | $68.45 | — | COM | 516544103 |
| DB | DEUTSCHE BK AG | 35,041 (-20.1%) | $1.183M (-9.4%) | 0.0% | $33.76 | $27.69 | — | NAMEN AKT | D18190898 |
| VLUE | ISHARES TR | 6,220 (-21.1%) | $1.243M (+10.9%) | 0.0% | $199.82 | $142.18 | — | MSCI USA VALUE | 46432F388 |
| PLPC | PREFORMED LINE PRODS CO | 918 (-2.3%) | $377K (+48.1%) | 0.0% | $410.56 | $252.46 | — | COM | 740444104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,947 (-5.1%) | $376K (-24.3%) | 0.0% | $47.27 | $60.38 | — | COM | 74112D101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 77,350 (-1.3%) | $2.978M (-3.9%) | 0.0% | $38.50 | $38.06 | — | COM SUB VTG A | 11276H106 |
| IHI | ISHARES TR | 17,145 (-5.5%) | $847K (-12.5%) | 0.0% | $49.41 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| AGNC | AGNC INVT CORP | 10,433 (-55.2%) | $114K (-51.3%) | 0.0% | $10.90 | $10.01 | — | COM | 00123Q104 |
| FEZ | SPDR INDEX SHS FDS | 24,915 (-2.8%) | $1.711M (+7.5%) | 0.0% | $68.68 | $56.61 | — | ST STR EU 50 ETF | 78463X202 |
| EFX | EQUIFAX INC | 4,071 (-4.1%) | $646K (-15.5%) | 0.0% | $158.71 | $233.18 | — | COM | 294429105 |
| SEIC | SEI INVTS CO | 12,812 (-19.0%) | $1.124M (-9.5%) | 0.0% | $87.71 | $82.19 | — | COM | 784117103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,879 (-8.2%) | $759K (+18.2%) | 0.0% | $29.33 | $36.41 | — | COM NEW | 86800U302 |
| RCI | ROGERS COMMUNICATIONS INC | 11,777 (-9.3%) | $383K (-23.4%) | 0.0% | $32.50 | $28.78 | — | CL B | 775109200 |
| SCHZ | SCHWAB STRATEGIC TR | 12,176 (-28.9%) | $282K (-29.2%) | 0.0% | $23.13 | $34.80 | — | US AGGREGATE B | 808524839 |
| LSTR | LANDSTAR SYS INC | 3,461 (-7.7%) | $716K (+19.0%) | 0.0% | $206.83 | $147.21 | — | COM | 515098101 |
| GNMA | ISHARES TR | 12,161 (-17.4%) | $538K (-17.5%) | 0.0% | $44.23 | $43.91 | — | GNMA BOND ETF | 46429B333 |
| BILI | BILIBILI INC | 11,632 (-15.7%) | $198K (-36.4%) | 0.0% | $17.03 | $27.62 | — | SPONS ADS REP Z | 090040106 |
| STAG | STAG INDUSTRIAL INC | 12,733 (-23.2%) | $485K (-18.9%) | 0.0% | $38.06 | $36.32 | — | COM | 85254J102 |
| VYMI | VANGUARD WHITEHALL FDS | 40,284 (-1.2%) | $3.956M (+2.9%) | 0.0% | $98.20 | $85.43 | — | INTL HIGH ETF | 921946794 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,543 (-45.6%) | $312K (-26.2%) | 0.0% | $47.74 | $31.68 | — | SHS | G8060N102 |
| LAZ | LAZARD INC | 6,109 (-29.2%) | $256K (-30.1%) | 0.0% | $41.94 | $47.33 | — | COM | 52110M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,527 (-7.0%) | $1.047M (-9.5%) | 0.0% | $160.42 | $153.51 | — | COM | 04247X102 |
| FTDR | FRONTDOOR INC | 5,313 (-7.1%) | $412K (+36.3%) | 0.0% | $77.59 | $51.50 | — | COM | 35905A109 |
| VDE | VANGUARD WORLD FD | 3,300 (-5.6%) | $495K (-18.1%) | 0.0% | $150.12 | $114.94 | — | ENERGY ETF | 92204A306 |
| HL | HECLA MINING COMPANY | 20,746 (-9.6%) | $320K (-25.2%) | 0.0% | $15.43 | $11.52 | — | COM | 422704106 |
| FLS | FLOWSERVE CORP | 5,602 (-21.1%) | $415K (-20.4%) | 0.0% | $74.16 | $53.21 | — | COM | 34354P105 |
| JAAA | JANUS DETROIT STR TR | 4,459 (-32.2%) | $225K (-32.1%) | 0.0% | $50.49 | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 14,500 (-6.6%) | $4.562M (+2.4%) | 0.0% | $314.59 | $216.36 | — | COM | 655844108 |
| MRNA | MODERNA INC | 6,776 (-6.7%) | $474K (+28.7%) | 0.0% | $70.03 | $42.94 | — | COM | 60770K107 |
| EZU | ISHARES INC | 21,207 (-2.9%) | $1.474M (+7.7%) | 0.0% | $69.50 | $56.48 | — | MSCI EURZONE ETF | 464286608 |
| CENX | CENTURY ALUM CO | 5,059 (-12.0%) | $233K (-31.0%) | 0.0% | $46.01 | $48.41 | — | COM | 156431108 |
| SJM | SMUCKER J M CO | 9,010 (-4.4%) | $1.014M (+11.5%) | 0.0% | $112.50 | $126.86 | — | COM NEW | 832696405 |
| GLPI | GAMING & LEISURE P | 34,538 (-6.7%) | $1.538M (-6.4%) | 0.0% | $44.53 | $47.62 | — | COM | 36467J108 |
| SKYW | SKYWEST INC | 3,670 (-28.1%) | $365K (-22.2%) | 0.0% | $99.34 | $73.68 | — | COM | 830879102 |
| ALKS | ALKERMES PLC | 8,237 (-11.2%) | $432K (+31.6%) | 0.0% | $52.40 | $28.59 | — | SHS | G01767105 |
| WMB | WILLIAMS COS INC | 56,563 (-4.4%) | $4.205M (-2.4%) | 0.0% | $74.34 | $43.64 | — | COM | 969457100 |
| RTO | RENTOKIL INITIAL PLC | 8,455 (-22.2%) | $242K (-29.3%) | 0.0% | $28.61 | $30.05 | — | SPONSORED ADR | 760125104 |
| IMO | IMPERIAL OIL LTD | 4,851 (-1.2%) | $543K (-15.4%) | 0.0% | $112.03 | $70.66 | — | COM NEW | 453038408 |
| HTHT | H WORLD GROUP LTD | 5,121 (-17.3%) | $214K (-31.4%) | 0.0% | $41.72 | $50.29 | — | SPONSORED ADS | 44332N106 |
| ECL | ECOLAB INC | 9,527 (-7.9%) | $2.654M (-3.5%) | 0.0% | $278.60 | $227.73 | — | COM | 278865100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,817 (-43.3%) | $207K (-31.9%) | 0.0% | $43.03 | $39.95 | — | COM SHS | M2029K104 |
| VAL | VALARIS LTD | 3,160 (-5.1%) | $229K (-29.7%) | 0.0% | $72.60 | $67.66 | — | CL A | G9460G101 |
| AAON | AAON INC | 2,384 (-4.0%) | $302K (+47.1%) | 0.0% | $126.87 | $94.03 | — | COM PAR $0.004 | 000360206 |
| GDDY | GODADDY INC | 3,088 (-28.5%) | $262K (-26.6%) | 0.0% | $84.88 | $145.95 | — | CL A | 380237107 |
| DG | DOLLAR GEN CORP | 12,653 (-3.1%) | $1.456M (-6.1%) | 0.0% | $115.11 | $126.69 | — | COM | 256677105 |
| EMB | ISHARES TR | 6,189 (-15.8%) | $597K (-13.6%) | 0.0% | $96.44 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IBP | INSTALLED BLDG PRODS INC | 1,091 (-15.5%) | $251K (-26.7%) | 0.0% | $229.84 | $243.65 | — | COM | 45780R101 |
| VHT | VANGUARD WORLD FD | 14,901 (-10.7%) | $4.456M (-2.0%) | 0.0% | $299.01 | $256.61 | — | HEALTH CAR ETF | 92204A504 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,576 (-1.1%) | $670K (+15.7%) | 0.0% | $146.32 | $116.98 | — | MIDCP 400 GRTH | 921932869 |
| TPR | TAPESTRY INC | 8,127 (-10.4%) | $1.19M (-7.1%) | 0.0% | $146.39 | $107.57 | — | COM | 876030107 |
| BHC | BAUSCH HEALTH COS INC | 30,160 (-31.7%) | $149K (-37.6%) | 0.0% | $4.93 | $6.72 | — | COM | 071734107 |
| TTC | TORO CO | 3,605 (-23.6%) | $351K (-20.3%) | 0.0% | $97.42 | $76.37 | — | COM | 891092108 |
| FERG | FERGUSON ENTERPRISES INC | 7,208 (-6.6%) | $1.711M (-5.0%) | 0.0% | $237.35 | $215.56 | — | COMMON STOCK NEW | 31488V107 |
| LPLA | LPL FINL HLDGS INC | 2,986 (-3.4%) | $841K (-9.5%) | 0.0% | $281.69 | $328.96 | — | COM | 50212V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,422 (-24.3%) | $273K (-24.5%) | 0.0% | $20.37 | $21.07 | — | SR LN ETF | 46138G508 |
| AXTA | AXALTA COATING SYS LTD | 19,461 (-6.9%) | $666K (+15.0%) | 0.0% | $34.22 | $31.31 | — | COM | G0750C108 |
| POR | PORTLAND GEN ELEC CO | 14,765 (-8.6%) | $765K (-10.2%) | 0.0% | $51.83 | $42.16 | — | COM NEW | 736508847 |
| KRYS | KRYSTAL BIOTECH INC | 923 (-7.0%) | $343K (+33.7%) | 0.0% | $371.67 | $210.47 | — | COM | 501147102 |
| NE | NOBLE CORP PLC | 6,541 (-2.8%) | $244K (-26.1%) | 0.0% | $37.30 | $29.24 | — | ORD SHS A | G65431127 |
| ALGN | ALIGN TECHNOLOGY INC | 7,079 (-5.1%) | $1.194M (-6.7%) | 0.0% | $168.66 | $158.74 | — | COM | 016255101 |
| BILL | BILL HOLDINGS INC | 6,558 (-21.8%) | $237K (-26.2%) | 0.0% | $36.16 | $46.99 | — | COM | 090043100 |
| WCN | WASTE CONNECTIONS INC | 4,455 (-12.4%) | $743K (-10.1%) | 0.0% | $166.70 | $152.44 | — | COM | 94106B101 |
| VTES | VANGUARD WELLINGTON FD | 3,549 (-18.8%) | $360K (-18.7%) | 0.0% | $101.31 | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| PNR | PENTAIR PLC | 6,875 (-1.7%) | $527K (-13.5%) | 0.0% | $76.66 | $92.09 | — | SHS | G7S00T104 |
| CHYM | CHIME FINL INC | 32,156 (-18.7%) | $659K (-11.1%) | 0.0% | $20.48 | $21.24 | — | COM SHS CL A | 16935C109 |
| AM | ANTERO MIDSTREAM CORP | 16,451 (-17.7%) | $374K (-17.9%) | 0.0% | $22.75 | $14.39 | — | COM | 03676B102 |
| APLE | APPLE HOSPITALITY REIT INC | 36,899 (-39.5%) | $620K (-11.6%) | 0.0% | $16.81 | $11.51 | — | COM NEW | 03784Y200 |
| FUL | FULLER H B CO | 16,471 (-2.4%) | $960K (-7.8%) | 0.0% | $58.29 | $58.26 | — | COM | 359694106 |
| AEIS | ADVANCED ENERGY INDS | 2,168 (-3.9%) | $808K (+11.0%) | 0.0% | $372.88 | $144.57 | — | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,830 (-1.9%) | $1.813M (+4.6%) | 0.0% | $265.51 | $199.46 | — | COM | 533900106 |
| OSIS | OSI SYSTEMS INC | 1,186 (-7.1%) | $259K (-23.4%) | 0.0% | $218.70 | $205.06 | — | COM | 671044105 |
| NI | NISOURCE INC | 50,445 (-5.0%) | $2.399M (-3.1%) | 0.0% | $47.55 | $32.13 | — | COM | 65473P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,259 (-1.6%) | $1.44M (+5.7%) | 0.0% | $88.54 | $70.35 | — | FTSE EUROPE ETF | 922042874 |
| MFG | MIZUHO FINANCIAL GROUP INC | 178,125 (-13.3%) | $1.706M (+4.6%) | 0.0% | $9.58 | $4.94 | — | SPONSORED ADR | 60687Y109 |
| USFD | US FOODS HLDG CORP | 11,099 (-15.4%) | $1.135M (-6.2%) | 0.0% | $102.25 | $77.62 | — | COM | 912008109 |
| MSFT | MICROSOFT CORP | 100 (-66.7%) | $37,302 (-66.4%) | 0.0% | $373.02 | $362.69 | — | CALL | 594918104 |
| TFSL | TFS FINL CORP | 31,859 (-29.9%) | $565K (-11.5%) | 0.0% | $17.72 | $12.19 | — | COM | 87240R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,532 (-14.6%) | $530K (-12.2%) | 0.0% | $24.61 | $15.69 | — | COM | 28414H103 |
| GRFS | GRIFOLS S A | 34,688 (-12.7%) | $246K (-22.9%) | 0.0% | $7.08 | $8.49 | — | SP ADR REP B NVT | 398438408 |
| CG | CARLYLE GROUP INC | 7,794 (-6.0%) | $328K (-18.2%) | 0.0% | $42.11 | $56.51 | — | COM | 14316J108 |
| ONC | BEONE MEDICINES LTD | 1,441 (-11.5%) | $411K (-15.1%) | 0.0% | $284.97 | $278.95 | — | SPONSORED ADS | 07725L102 |
| LYG | LLOYDS BANKING GROUP PLC | 117,216 (-3.5%) | $683K (+11.8%) | 0.0% | $5.83 | $3.35 | — | SPONSORED ADR | 539439109 |
| LRN | STRIDE INC | 3,131 (-19.3%) | $270K (-21.1%) | 0.0% | $86.24 | $78.14 | — | COM | 86333M108 |
| WY | WEYERHAEUSER CO | 32,323 (-6.5%) | $774K (-8.4%) | 0.0% | $23.94 | $23.06 | — | COM NEW | 962166104 |
| SUI | SUN CMNTYS INC | 3,540 (-10.0%) | $425K (-14.3%) | 0.0% | $119.92 | $127.85 | — | COM | 866674104 |
| DSGX | DESCARTES SYS GROUP INC | 4,062 (-17.4%) | $281K (-20.1%) | 0.0% | $69.24 | $85.29 | — | COM | 249906108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,217,842 (-2.2%) | $65.79M (+0.1%) | 0.3% | $54.02 | $41.86 | — | INTERNATNAL VAL | 25434V807 |
| BLD | TOPBUILD COR | 1,043 (-16.7%) | $370K (-15.9%) | 0.0% | $354.53 | $391.70 | — | COM | 89055F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,816 (-2.6%) | $443K (-13.4%) | 0.0% | $22.38 | $18.75 | — | SPONSORED ADS A | 98980A105 |
| AMZN | AMAZON COM INC | 500 (-44.4%) | $119K (-36.4%) | 0.0% | $238.34 | $139.48 | — | CALL | 023135106 |
| BMI | BADGER METER INC | 3,279 (-9.9%) | $487K (-12.2%) | 0.0% | $148.38 | $170.90 | — | COM | 056525108 |
| DFIC | DIMENSIONAL ETF TRUST | 7,799 (-22.5%) | $291K (-18.8%) | 0.0% | $37.26 | $29.94 | — | INTL CORE EQUITY | 25434V799 |
| COKE | COCA COLA CONS INC | 4,134 (-7.4%) | $789K (-7.8%) | 0.0% | $190.90 | $126.78 | — | COM | 191098102 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,446 (-11.5%) | $493K (-11.9%) | 0.0% | $10.84 | $13.76 | — | PFD ETF | 46138E511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,809 (-11.5%) | $2.777M (+2.4%) | 0.0% | $25.06 | $13.83 | — | SPONSORED ADR | 05946K101 |
| TXRH | TEXAS ROADHOUSE INC | 3,964 (-6.5%) | $766K (+9.4%) | 0.0% | $193.25 | $176.30 | — | COM | 882681109 |
| COLB | COLUMBIA BKG SYS INC | 15,191 (-1.1%) | $487K (+15.5%) | 0.0% | $32.05 | $24.29 | — | COM | 197236102 |
| DKS | DICKS SPORTING GOODS INC | 4,174 (-6.2%) | $947K (+7.2%) | 0.0% | $226.79 | $197.15 | — | COM | 253393102 |
| ADEA | ADEIA INC | 7,620 (-41.8%) | $251K (-20.2%) | 0.0% | $32.93 | $18.70 | — | COM | 00676P107 |
| SNA | SNAP ON INC | 3,909 (-13.2%) | $1.573M (-3.9%) | 0.0% | $402.40 | $318.44 | — | COM | 833034101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,447 (-34.4%) | $210K (-22.9%) | 0.0% | $47.19 | $43.95 | — | SHS CREAT UNIT | 14020G101 |
| DFSI | DIMENSIONAL ETF TRUST | 78,288 (-7.6%) | $3.531M (-1.7%) | 0.0% | $45.10 | $39.11 | — | INTERNATIONAL | 25434V690 |
| IPGP | IPG PHOTONICS CORP | 2,395 (-19.7%) | $281K (-17.8%) | 0.0% | $117.32 | $81.59 | — | COM | 44980X109 |
| HRB | BLOCK H & R INC | 25,097 (-11.0%) | $956K (+6.8%) | 0.0% | $38.08 | $49.35 | — | COM | 093671105 |
| WFRD | WEATHERFORD INTL PLC | 3,366 (-4.6%) | $274K (-17.8%) | 0.0% | $81.50 | $75.47 | — | ORD SHS | G48833118 |
| FPE | FIRST TR EXCH TRADED FD III | 15,989 (-17.8%) | $286K (-17.2%) | 0.0% | $17.88 | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| FHB | FIRST HAWAIIAN INC | 14,476 (-2.3%) | $424K (+16.2%) | 0.0% | $29.30 | $23.32 | — | COM | 32051X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,299 (-28.7%) | $239K (-19.5%) | 0.0% | $21.11 | $22.48 | — | SHS | G66721104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,143 (-18.0%) | $276K (-17.2%) | 0.0% | $44.85 | $39.56 | — | GLB EX US ETF | 922042676 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,300 (-5.9%) | $351K (+19.4%) | 0.0% | $42.33 | $34.20 | — | SHS CREAT UNIT | 14020X104 |
| S | SENTINELONE INC | 20,805 (-9.7%) | $353K (+19.0%) | 0.0% | $16.97 | $15.89 | — | CL A | 81730H109 |
| VLTO | VERALTO CORP | 7,733 (-7.8%) | $686K (-7.6%) | 0.0% | $88.68 | $88.76 | — | COM SHS | 92338C103 |
| EUHY | ISHARES INC | 9,344 (-12.4%) | $503K (-10.0%) | 0.0% | $53.86 | $52.46 | — | EURO HIGH YIELD | 464286210 |
| LNT | ALLIANT ENERGY CORP | 22,426 (-8.9%) | $1.711M (-3.1%) | 0.0% | $76.29 | $61.97 | — | COM | 018802108 |
| BIV | VANGUARD BD INDEX FDS | 2,678 (-20.4%) | $205K (-20.9%) | 0.0% | $76.70 | $76.05 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 7,828 (-16.0%) | $290K (-15.6%) | 0.0% | $37.02 | $36.87 | — | BROAD USD HIGH | 46435U853 |
| FLR | FLUOR CORP | 10,438 (-1.3%) | $547K (+10.8%) | 0.0% | $52.39 | $37.64 | — | COM | 343412102 |
| EXPO | EXPONENT INC | 7,345 (-1.2%) | $432K (-11.0%) | 0.0% | $58.76 | $72.34 | — | COM | 30214U102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,573 (-2.2%) | $818K (+6.8%) | 0.0% | $60.29 | $44.50 | — | HIGH DIVID ETF | 316092840 |
| PVH | PVH CORPORATION | 8,050 (-13.6%) | $598K (-8.0%) | 0.0% | $74.26 | $66.09 | — | COM | 693656100 |
| SOFI | SOFI TECHNOLOGIES INC | 28,811 (-1.6%) | $517K (+11.1%) | 0.0% | $17.93 | $24.15 | — | COM | 83406F102 |
| SFLR | INNOVATOR ETFS TRUST | 25,426 (-12.8%) | $981K (-5.0%) | 0.0% | $38.58 | $31.46 | — | QUITY MANAGD FLR | 45783Y673 |
| PKG | PACKAGING CORP AMER | 6,685 (-8.0%) | $1.593M (+3.3%) | 0.0% | $238.29 | $189.67 | — | COM | 695156109 |
| BRX | BRIXMOR PPTY GROUP INC | 36,564 (-12.5%) | $1.153M (-4.2%) | 0.0% | $31.53 | $27.36 | — | COM | 11120U105 |
| TLN | TALEN ENERGY CORP | 928 (-3.3%) | $357K (+16.4%) | 0.0% | $384.26 | $368.21 | — | COM | 87422Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,015 (-16.4%) | $124K (-28.1%) | 0.0% | $5.16 | $8.09 | — | COM | 12510Q100 |
| REG | REGENCY CTRS CORP | 7,238 (-12.4%) | $577K (-7.7%) | 0.0% | $79.74 | $69.20 | — | COM | 758849103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,851 (-4.3%) | $593K (+8.7%) | 0.0% | $122.29 | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| KD | KYNDRYL HLDGS INC | 14,912 (-9.4%) | $169K (-21.9%) | 0.0% | $11.31 | $24.70 | — | COMMON STOCK | 50155Q100 |
| PK | PARK HOTELS & RESORTS INC | 40,727 (-19.6%) | $580K (+8.8%) | 0.0% | $14.25 | $10.73 | — | COM | 700517105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,694 (-26.7%) | $343K (-12.0%) | 0.0% | $20.56 | $17.38 | — | COM SH BEN INT | 128125101 |
| NVMI | NOVA LTD | 875 (-11.3%) | $475K (+10.8%) | 0.0% | $542.94 | $307.49 | — | COM | M7516K103 |
| SW | SMURFIT WESTROCK PLC | 12,919 (-6.6%) | $598K (+8.4%) | 0.0% | $46.26 | $42.52 | — | SHS | G8267P108 |
| KMX | CARMAX INC | 5,906 (-8.6%) | $312K (+16.3%) | 0.0% | $52.89 | $40.23 | — | COM | 143130102 |
| EQH | EQUITABLE HLDGS INC | 6,947 (-26.0%) | $305K (-12.5%) | 0.0% | $43.88 | $48.69 | — | COM | 29452E101 |
| SRI | STONERIDGE INC | 18,241 (-1.9%) | $134K (+48.6%) | 0.0% | $7.32 | $7.22 | — | COM | 86183P102 |
| AAPL | APPLE INC | 200 (-50.0%) | $57,872 (-43.0%) | 0.0% | $289.36 | $189.80 | — | CALL | 037833100 |
| WBS | WEBSTER FINL CORP | 8,957 (-3.0%) | $685K (+6.8%) | 0.0% | $76.42 | $53.45 | — | COM | 947890109 |
| CR | CRANE COMPANY | 911 (-36.8%) | $203K (-17.5%) | 0.0% | $223.18 | $187.11 | — | COMMON STOCK | 224408104 |
| DBEF | DBX ETF TR | 14,449 (-4.4%) | $789K (+5.7%) | 0.0% | $54.63 | $46.58 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 5,572 (-1.2%) | $1.148M (+3.9%) | 0.0% | $206.02 | $181.18 | — | COM | 237194105 |
| SN | SHARKNINJA INC | 2,161 (-20.3%) | $329K (+14.7%) | 0.0% | $152.25 | $99.07 | — | COM SHS | G8068L108 |
| VFH | VANGUARD WORLD FD | 4,381 (-14.4%) | $577K (-6.7%) | 0.0% | $131.60 | $101.63 | — | FINANCIALS ETF | 92204A405 |
| VALE | VALE S A | 34,228 (-2.1%) | $515K (-7.4%) | 0.0% | $15.04 | $12.89 | — | SPONSORED ADS | 91912E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,055 (-1.4%) | $249K (+19.5%) | 0.0% | $121.40 | $100.14 | — | VNG RUS2000IDX | 92206C664 |
| GRMN | GARMIN LTD | 7,774 (-4.4%) | $1.847M (-2.1%) | 0.0% | $237.54 | $179.47 | — | SHS | H2906T109 |
| ONB | OLD NATL BANCORP IND | 20,359 (-7.6%) | $527K (+8.3%) | 0.0% | $25.90 | $17.19 | — | COM | 680033107 |
| TOST | TOAST INC | 14,074 (-13.6%) | $392K (-9.3%) | 0.0% | $27.82 | $36.71 | — | CL A | 888787108 |
| KBH | KB HOME | 15,562 (-20.6%) | $974K (-4.0%) | 0.0% | $62.59 | $62.79 | — | COM | 48666K109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,565 (-10.8%) | $286K (-12.3%) | 0.0% | $29.85 | $29.78 | — | COM | 29670E107 |
| RKT | ROCKET COS INC | 44,835 (-14.4%) | $706K (-5.4%) | 0.0% | $15.75 | $18.24 | — | COM CL A | 77311W101 |
| IYJ | ISHARES TR | 3,291 (-17.5%) | $548K (-6.8%) | 0.0% | $166.64 | $138.44 | — | US INDUSTRIALS | 464287754 |
| FNDB | SCHWAB STRATEGIC TR | 8,187 (-22.7%) | $249K (-13.4%) | 0.0% | $30.46 | $26.07 | — | FUNDAMENTAL US B | 808524789 |
| KTB | KONTOOR BRANDS INC | 3,180 (-26.3%) | $265K (-12.7%) | 0.0% | $83.33 | $66.73 | — | COM | 50050N103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,837 (-6.5%) | $250K (-13.3%) | 0.0% | $51.60 | $55.35 | — | COM | 375916103 |
| EL | LAUDER ESTEE COS INC | 7,705 (-3.2%) | $608K (+6.4%) | 0.0% | $78.95 | $82.99 | — | CL A | 518439104 |
| LDUR | PIMCO ETF TR | 3,367 (-9.8%) | $322K (-10.0%) | 0.0% | $95.61 | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| ESGV | VANGUARD WORLD FD | 20,671 (-16.2%) | $2.734M (-1.3%) | 0.0% | $132.24 | $118.44 | — | ESG US STK ETF | 921910733 |
| IYG | ISHARES TR | 9,254 (-12.1%) | $837K (-4.0%) | 0.0% | $90.47 | $83.06 | — | U.S. FIN SVC ETF | 464287770 |
| CVBF | CVB FINL CORP | 15,219 (-4.3%) | $343K (+11.3%) | 0.0% | $22.55 | $13.84 | — | COM | 126600105 |
| BBWI | BATH & BODY WORKS INC | 28,887 (-14.9%) | $668K (+5.5%) | 0.0% | $23.13 | $24.36 | — | COM | 070830104 |
| IXP | ISHARES TR | 2,056 (-11.4%) | $232K (-13.0%) | 0.0% | $112.85 | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| JXN | JACKSON FINANCIAL INC | 1,995 (-11.6%) | $204K (-14.4%) | 0.0% | $102.39 | $87.84 | — | COM CL A | 46817M107 |
| CBT | CABOT CORP | 12,899 (-14.6%) | $1.171M (+3.0%) | 0.0% | $90.82 | $73.41 | — | COM | 127055101 |
| SLYV | SPDR SERIES TRUST | 5,175 (-7.7%) | $565K (+6.4%) | 0.0% | $109.11 | $78.40 | — | ST STR SP600SM C | 78464A300 |
| CRL | CHARLES RIV LABS INTL INC | 2,805 (-19.7%) | $636K (+5.6%) | 0.0% | $226.78 | $169.70 | — | COM | 159864107 |
| SMOM | SYMMETRY PANORAMIC TR | 46,771 (-12.5%) | $1.302M (-2.4%) | 0.0% | $27.84 | $25.82 | — | SECTOR MOMENTUM | 87190B888 |
| XLRE | SELECT SECTOR SPDR TR | 8,187 (-14.7%) | $360K (-8.0%) | 0.0% | $44.03 | $40.67 | — | ST STR REAL ETF | 81369Y860 |
| IBDT | ISHARES TR | 74,617 (-1.3%) | $1.884M (-1.6%) | 0.0% | $25.25 | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,097 (-7.8%) | $522K (+6.3%) | 0.0% | $17.35 | $14.81 | — | COM CL A | 76954A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,004 (-5.7%) | $319K (+10.5%) | 0.0% | $106.26 | $50.51 | — | COM NEW | 740367404 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,705 (-10.5%) | $368K (-7.6%) | 0.0% | $64.45 | $62.42 | — | COM | 29472R108 |
| RNG | RINGCENTRAL INC | 16,215 (-8.9%) | $632K (-4.6%) | 0.0% | $38.98 | $28.91 | — | CL A | 76680R206 |
| INGM | INGRAM MICRO HLDG CORP | 14,036 (-7.8%) | $385K (+8.5%) | 0.0% | $27.43 | $21.22 | — | COM | 457152106 |
| NWL | NEWELL BRANDS INC | 35,784 (-35.3%) | $220K (+15.9%) | 0.0% | $6.14 | $4.05 | — | COM | 651229106 |
| BALL | BALL CORP | 11,077 (-9.2%) | $691K (-4.1%) | 0.0% | $62.40 | $50.43 | — | COM | 058498106 |
| EAT | BRINKER INTL INC | 1,465 (-3.9%) | $246K (+13.1%) | 0.0% | $168.00 | $149.05 | — | COM | 109641100 |
| BOOT | BOOT BARN HLDGS INC | 1,661 (-1.2%) | $273K (+10.9%) | 0.0% | $164.27 | $149.36 | — | COM | 099406100 |
| SPIB | SPDR SERIES TRUST | 7,522 (-9.4%) | $252K (-9.6%) | 0.0% | $33.46 | $33.05 | — | ST INTER BD ETF | 78464A375 |
| BNL | BROADSTONE NET LEASE INC | 20,072 (-5.5%) | $415K (+6.9%) | 0.0% | $20.67 | $18.27 | — | COM | 11135E203 |
| KSS | KOHLS CORP | 12,292 (-17.2%) | $218K (+13.7%) | 0.0% | $17.72 | $10.02 | — | COM | 500255104 |
| GOSS | GOSSAMER BIO INC | 21,951 (-75.8%) | $3,614 (-87.9%) | 0.0% | $0.16 | $3.27 | — | COM | 38341P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,548 (-11.2%) | $1.174M (-2.1%) | 0.0% | $86.65 | $77.44 | — | COM | 13646K108 |
| NOVT | NOVANTA INC | 1,843 (-20.4%) | $299K (+9.4%) | 0.0% | $162.24 | $113.88 | — | COM | 67000B104 |
| PSMT | PRICESMART INC | 1,652 (-16.5%) | $323K (+8.3%) | 0.0% | $195.34 | $121.47 | — | COM | 741511109 |
| GMAB | GENMAB A/S | 25,599 (-5.7%) | $703K (-3.4%) | 0.0% | $27.47 | $32.45 | — | SPONSORED ADS | 372303206 |
| HOPE | HOPE BANCORP INC | 12,401 (-4.8%) | $170K (+16.6%) | 0.0% | $13.68 | $9.96 | — | COM | 43940T109 |
| CMC | COMMERCIAL METALS CO | 7,304 (-7.0%) | $458K (-5.0%) | 0.0% | $62.75 | $51.40 | — | COM | 201723103 |
| ESBA | EMPIRE ST RLTY OP L P | 81,409 (-4.1%) | $452K (+5.6%) | 0.0% | $5.55 | $6.30 | — | UNIT LTD PRTNSP | 292102100 |
| WIT | WIPRO LTD | 966,489 (-4.7%) | $2.175M (+1.1%) | 0.0% | $2.25 | $3.37 | — | SPON ADR 1 SH | 97651M109 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,774 (-11.6%) | $683K (+3.6%) | 0.0% | $100.89 | $97.40 | — | COM | 72348N109 |
| SCHK | SCHWAB STRATEGIC TR | 8,278 (-19.5%) | $299K (-7.3%) | 0.0% | $36.06 | $28.93 | — | 1000 INDEX ETF | 808524722 |
| TAL | TAL ED GROUP | 11,952 (-1.4%) | $114K (-17.0%) | 0.0% | $9.57 | $8.02 | — | SPONSORED ADS | 874080104 |
| CSL | CARLISLE COS INC | 1,699 (-4.4%) | $616K (+3.9%) | 0.0% | $362.77 | $348.88 | — | COM | 142339100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,163 (-3.2%) | $1.142M (-2.0%) | 0.0% | $93.92 | $92.64 | — | CAP STRENGTH ETF | 33733E104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,113 (-6.3%) | $1.15M (+2.0%) | 0.0% | $47.68 | $39.20 | — | COM | 681936100 |
| TNL | TRAVEL PLUS LEISURE CO | 8,357 (-6.2%) | $639K (+3.6%) | 0.0% | $76.43 | $47.31 | — | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,784 (-2.8%) | $314K (-6.4%) | 0.0% | $112.74 | $87.50 | — | COM | 01973R101 |
| LEGN | LEGEND BIOTECH CORP | 10,974 (-41.3%) | $317K (-6.2%) | 0.0% | $28.88 | $18.09 | — | SPONSORED ADS | 52490G102 |
| IGV | ISHARES TR | 3,128 (-4.6%) | $283K (+8.0%) | 0.0% | $90.59 | $86.63 | — | EXPANDED TECH | 464287515 |
| FNDE | SCHWAB STRATEGIC TR | 26,331 (-1.6%) | $1.045M (+2.0%) | 0.0% | $39.68 | $33.16 | — | FUND EM EQUI ETF | 808524730 |
| QSR | RESTAURANT BRANDS INTL INC | 8,657 (-1.3%) | $628K (-3.2%) | 0.0% | $72.51 | $66.86 | — | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,640 (-1.0%) | $553K (-3.5%) | 0.0% | $8.17 | $5.47 | — | SPON ADR REP PFD | 465562106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,190 (-3.7%) | $544K (-3.6%) | 0.0% | $23.44 | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| MFC | MANULIFE FINL CORP | 66,838 (-15.6%) | $2.708M (-0.7%) | 0.0% | $40.51 | $24.29 | — | COM | 56501R106 |
| ELF | E L F BEAUTY INC | 3,134 (-10.7%) | $232K (+9.0%) | 0.0% | $74.00 | $85.68 | — | COM | 26856L103 |
| RACE | FERRARI N V | 5,471 (-8.3%) | $2.037M (+0.9%) | 0.0% | $372.32 | $280.97 | — | COM | N3167Y103 |
| BOND | PIMCO ETF TR | 5,079 (-3.8%) | $468K (-3.8%) | 0.0% | $92.22 | $92.85 | — | ACTIVE BD ETF | 72201R775 |
| WDFC | WD 40 CO | 2,449 (-13.6%) | $597K (+3.2%) | 0.0% | $243.64 | $210.98 | — | COM | 929236107 |
| DLS | WISDOMTREE TR | 7,666 (-5.5%) | $642K (-2.8%) | 0.0% | $83.79 | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| RITM | RITHM CAPITAL CORP | 24,510 (-6.2%) | $230K (-7.1%) | 0.0% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| SCHH | SCHWAB STRATEGIC TR | 9,775 (-1.8%) | $231K (+8.2%) | 0.0% | $23.68 | $21.57 | — | US REIT ETF | 808524847 |
| SSRM | SSR MINING IN | 10,544 (-1.9%) | $298K (-5.5%) | 0.0% | $28.28 | $7.70 | — | COM | 784730103 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,230 (-5.4%) | $238K (-6.8%) | 0.0% | $32.93 | $31.30 | — | SP ADR REP COM | 05965X109 |
| DNN | DENISON MINES CORP | 13,402 (-18.3%) | $41,011 (-29.2%) | 0.0% | $3.06 | $2.37 | — | COM | 248356107 |
| MFA | MFA FINL INC | 23,696 (-7.8%) | $230K (-6.7%) | 0.0% | $9.69 | $10.25 | — | COM | 55272X607 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 34,866 (-5.1%) | $2.733M (+0.6%) | 0.0% | $78.40 | $90.41 | — | COM | 88023U101 |
| GPC | GENUINE PARTS CO | 5,055 (-7.9%) | $596K (+2.7%) | 0.0% | $117.98 | $130.32 | — | COM | 372460105 |
| ESML | ISHARES TR | 33,861 (-15.2%) | $1.894M (+0.8%) | 0.0% | $55.93 | $43.46 | — | ESG AWARE MSCI | 46435U663 |
| FRSH | FRESHWORKS INC | 14,358 (-11.1%) | $145K (+12.0%) | 0.0% | $10.12 | $9.89 | — | CLASS A COM | 358054104 |
| ABCB | AMERIS BANCORP | 3,299 (-9.0%) | $298K (+5.4%) | 0.0% | $90.26 | $62.74 | — | COM | 03076K108 |
| CAKE | CHEESECAKE FACTORY INC | 2,919 (-35.4%) | $232K (-6.1%) | 0.0% | $79.54 | $60.02 | — | COM | 163072101 |
| SHM | SPDR SERIES TRUST | 5,793 (-5.1%) | $278K (-4.9%) | 0.0% | $47.97 | $47.39 | — | ST NUVE TERM ETF | 78468R739 |
| HDB | HDFC BANK LTD | 65,893 (-4.4%) | $1.702M (-0.8%) | 0.0% | $25.83 | $47.90 | — | SPONSORED ADS | 40415F101 |
| TDTT | FLEXSHARES TR | 8,772 (-4.5%) | $210K (-5.8%) | 0.0% | $23.91 | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,653 (-13.2%) | $60,374 (-17.1%) | 0.0% | $3.42 | $3.50 | — | COM | 77313F106 |
| BBD | BANCO BRADESCO S A | 54,664 (-1.2%) | $190K (-6.1%) | 0.0% | $3.47 | $2.58 | — | SP ADR PFD NEW | 059460303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 (-4.2%) | $17.22M (-0.1%) | 0.1% | $748850.00 | $661372.20 | — | CL A | 084670108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,135 (-5.5%) | $248K (-4.4%) | 0.0% | $48.35 | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,176 (-11.9%) | $338K (-3.1%) | 0.0% | $33.19 | $29.45 | — | S&P500 EQL HLT | 46137V332 |
| OUT | OUTFRONT MEDIA INC | 10,820 (-16.6%) | $354K (+3.1%) | 0.0% | $32.76 | $26.50 | — | COM NEW | 69007J304 |
| BCPC | BALCHEM CORP | 1,674 (-2.9%) | $283K (-3.2%) | 0.0% | $168.97 | $158.60 | — | COM | 057665200 |
| HSIC | SCHEIN HENRY INC | 7,422 (-13.1%) | $620K (-1.5%) | 0.0% | $83.52 | $71.95 | — | COM | 806407102 |
| SCMB | SCHWAB STRATEGIC TR | 32,282 (-2.4%) | $834K (-1.1%) | 0.0% | $25.82 | $30.93 | — | MUN BD ETF | 808524649 |
| PPG | PPG INDS INC | 11,721 (-11.4%) | $1.422M (+0.6%) | 0.0% | $121.29 | $111.64 | — | COM | 693506107 |
| XPO | XPO INC | 3,289 (-4.0%) | $675K (+1.3%) | 0.0% | $205.29 | $133.43 | — | COM | 983793100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,918 (-18.4%) | $226K (-3.3%) | 0.0% | $25.33 | $21.27 | — | COM | 58502B106 |
| SON | SONOCO PRODS CO | 27,732 (-3.6%) | $1.563M (+0.4%) | 0.0% | $56.35 | $44.29 | — | COM | 835495102 |
| EXR | EXTRA SPACE STORAGE INC | 4,971 (-8.9%) | $722K (+1.0%) | 0.0% | $145.30 | $131.74 | — | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 4,865 (-2.3%) | $611K (+1.0%) | 0.0% | $125.68 | $163.09 | — | COM | 70432V102 |
| KIM | KIMCO REALTY CORP | 59,735 (-11.7%) | $1.514M (-0.4%) | 0.0% | $25.35 | $20.44 | — | COM | 49446R109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,203 (-26.1%) | $41,116 (-11.7%) | 0.0% | $3.67 | $4.69 | — | CL A | 75629V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,255 (-10.6%) | $747K (-0.7%) | 0.0% | $52.41 | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 7,531 (-1.9%) | $330K (+1.6%) | 0.0% | $43.76 | $31.96 | — | ST INTL CAP ETF | 78463X871 |
| EXPD | EXPEDITORS INTL WASH INC | 9,028 (-12.4%) | $1.471M (-0.3%) | 0.0% | $162.97 | $129.89 | — | COM | 302130109 |
| CTRE | CARETRUST REIT INC | 6,307 (-10.8%) | $254K (-1.8%) | 0.0% | $40.35 | $36.65 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 3,180 (-15.8%) | $364K (-1.3%) | 0.0% | $114.50 | $105.18 | — | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 65,130 (-10.1%) | $1.245M (-0.4%) | 0.0% | $19.11 | $17.63 | — | COM | 49177J102 |
| TENB | TENABLE HLDGS INC | 6,871 (-54.9%) | $253K (-1.7%) | 0.0% | $36.88 | $21.82 | — | COM | 88025T102 |
| NNN | NNN REIT INC | 45,353 (-9.5%) | $2.11M (+0.2%) | 0.0% | $46.53 | $41.80 | — | COM | 637417106 |
| AER | AERCAP HOLDINGS NV | 10,132 (-5.6%) | $1.477M (+0.3%) | 0.0% | $145.77 | $85.26 | — | SHS | N00985106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,545 (-21.7%) | $341K (-1.1%) | 0.0% | $29.53 | $14.53 | — | COM | 00404A109 |
| FSLR | FIRST SOLAR INC | 3,515 (-16.8%) | $829K (-0.4%) | 0.0% | $235.95 | $191.36 | — | COM | 336433107 |
| SPYD | SPDR SERIES TRUST | 9,973 (-4.0%) | $476K (+0.7%) | 0.0% | $47.71 | $43.38 | — | ST STR SP500DIV | 78468R788 |
| GSEW | GOLDMAN SACHS ETF TR | 2,460 (-11.4%) | $232K (-1.2%) | 0.0% | $94.42 | $81.77 | — | EQUAL WEIGHT US | 381430438 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,435 (-4.6%) | $301K (-0.9%) | 0.0% | $26.35 | $21.32 | — | COM | 29415F104 |
| LII | LENNOX INTL INC | 1,143 (-19.3%) | $655K (-0.4%) | 0.0% | $573.07 | $530.96 | — | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 304 (-9.8%) | $633K (-0.4%) | 0.0% | $2081.55 | $1707.97 | — | CL A | 31946M103 |
| ONEQ | FIDELITY COMWLTH TR | 2,143 (-16.8%) | $221K (+1.1%) | 0.0% | $103.21 | $76.30 | — | NASDAQ COMPSIT | 315912808 |
| TFI | SPDR SERIES TRUST | 4,637 (-1.9%) | $212K (-0.9%) | 0.0% | $45.80 | $45.61 | — | ST STR NUVEE ETF | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 103,610 (-8.0%) | $9.991M (+0.0%) | 0.0% | $96.43 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| INDB | INDEPENDENT BK CORP MASS | 2,519 (-9.5%) | $211K (+0.8%) | 0.0% | $83.72 | $51.41 | — | COM | 453836108 |
| RXI | ISHARES TR | 1,444 (-2.9%) | $279K (+0.5%) | 0.0% | $192.96 | $177.84 | — | GLB CNS DISC ETF | 464288745 |
| JOBY | JOBY AVIATION INC | 10,023 (-6.1%) | $89,406 (+1.4%) | 0.0% | $8.92 | $12.38 | — | COMMON STOCK | G65163100 |
| SE | SEA LTD | 6,610 (-13.4%) | $633K (+0.2%) | 0.0% | $95.82 | $105.26 | — | SPONSORD ADS | 81141R100 |
| OLPX | OLAPLEX HLDGS INC | 17,104 (-2.2%) | $35,064 (-1.3%) | 0.0% | $2.05 | $1.57 | — | COM | 679369108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,923 (-18.5%) | $336K (-0.0%) | 0.0% | $114.88 | $98.42 | — | NASD TECH DIV | 33738R118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 472,495 | $169M | 0.8% | $357.37 | $128.85 | — | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 5,299,151 | $215M | 1.1% | $40.64 | $27.23 | — | EMERGING MKTS CO | 25434V732 |
| FLEX | FLEX LTD | 178,753 | $28.97M | 0.1% | $162.07 | $33.24 | — | ORD | Y2573F102 |
| QQQ | INVESCO QQQ TR | 106,509 | $78.43M | 0.4% | $736.40 | $398.90 | — | UNIT SER 1 | 46090E103 |
| DSTL | ETF SER SOLUTIONS | 5,942,710 | $356M | 1.8% | $59.90 | $54.59 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 96,552 | $72.31M | 0.4% | $748.89 | $458.67 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 5,261,652 | $180M | 0.9% | $34.13 | $27.56 | — | INTL HIGH PROFIT | 25434V765 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65,597 | $31.33M | 0.2% | $477.57 | $160.07 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 28,951 | $34.01M | 0.2% | $1174.86 | $260.25 | — | COM | 36828A101 |
| GLW | CORNING INC | 61,122 | $15.61M | 0.1% | $255.43 | $61.00 | — | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 959,904 | $68.39M | 0.3% | $71.25 | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 144,126 | $38.96M | 0.2% | $270.31 | $272.28 | — | COM | 580135101 |
| IUSV | ISHARES TR | 695,001 | $76.55M | 0.4% | $110.15 | $102.27 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 181,112 | $24.91M | 0.1% | $137.53 | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 824,569 | $34.41M | 0.2% | $41.73 | $27.62 | — | US HIGH PROF ETF | 25434V831 |
| IWB | ISHARES TR | 74,305 | $30.43M | 0.2% | $409.50 | $260.24 | — | RUS 1000 ETF | 464287622 |
| BDYN | BLACKROCK ETF TRUST | 929,681 | $25.79M | 0.1% | $27.74 | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| VZ | VERIZON COMMUNICATIONS INC | 338,532 | $14.33M | 0.1% | $42.34 | $35.89 | — | COM | 92343V104 |
| IWM | ISHARES TR | 47,496 | $14.27M | 0.1% | $300.45 | $202.26 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 60,686 | $20.53M | 0.1% | $338.25 | $260.41 | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 48,079 | $8.168M | 0.0% | $169.88 | $110.67 | — | COM SHS | 040413205 |
| CMPR | CIMPRESS PLC | 76,528 | $7.783M | 0.0% | $101.70 | $87.30 | — | SHS EURO | G2143T103 |
| COP | CONOCOPHILLIPS | 63,098 | $6.56M | 0.0% | $103.96 | $99.48 | — | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 598,384 | $22.04M | 0.1% | $36.84 | $25.40 | — | WORLD EX US CORE | 25434V880 |
| CSTM | CONSTELLIUM SE | 198,018 | $6.311M | 0.0% | $31.87 | $14.47 | — | CL A SHS | F21107101 |
| SCI | SERVICE CORP INTL | 209,888 | $15.94M | 0.1% | $75.96 | $63.35 | — | COM | 817565104 |
| FTRE | FORTREA HLDGS INC | 175,864 | $3.06M | 0.0% | $17.40 | $14.03 | — | COMMON STOCK | 34965K107 |
| DDOG | DATADOG INC | 9,229 | $2.403M | 0.0% | $260.37 | $128.57 | — | CL A COM | 23804L103 |
| USB | US BANCORP | 162,867 | $9.837M | 0.0% | $60.40 | $43.15 | — | COM NEW | 902973304 |
| LION | LIONSGATE STUDIOS CORP | 219,284 | $3.357M | 0.0% | $15.31 | $6.50 | — | COM | 53626N102 |
| PG | PROCTER & GAMBLE CO | 339,293 | $49.75M | 0.2% | $146.64 | $146.03 | — | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,671,995 | $290M | 1.4% | $79.03 | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 301,752 | $24.94M | 0.1% | $82.64 | $60.07 | — | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 382,030 | $10.58M | 0.1% | $27.70 | $24.53 | — | INTL EQTY ETF | 808524805 |
| IMTM | ISHARES TR | 199,961 | $10.66M | 0.1% | $53.33 | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| IAU | ISHARES GOLD TR | 80,631 | $6.088M | 0.0% | $75.51 | $57.10 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 18,914 | $6.02M | 0.0% | $318.30 | $275.61 | — | COM | 74460D109 |
| HUBB | HUBBELL INC | 31,236 | $16.34M | 0.1% | $523.20 | $371.78 | — | COM | 443510607 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,327,331 | $10.19M | 0.1% | $7.68 | $5.14 | — | COM | 550241103 |
| IWV | ISHARES TR | 15,860 | $6.763M | 0.0% | $426.40 | $330.19 | — | RUSSELL 3000 ETF | 464287689 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,005 | $9.63M | 0.0% | $437.64 | $368.58 | — | COM | 88262P102 |
| DFSU | DIMENSIONAL ETF TRUST | 150,199 | $7.004M | 0.0% | $46.63 | $39.48 | — | US SUSTAINABILTY | 25434V716 |
| VOE | VANGUARD INDEX FDS | 60,957 | $12.05M | 0.1% | $197.60 | $162.20 | — | MCAP VL IDXVIP | 922908512 |
| HSBC | HSBC HLDGS PLC | 59,033 | $5.613M | 0.0% | $95.09 | $42.83 | — | SPON ADR NEW | 404280406 |
| SPSM | SPDR SERIES TRUST | 72,026 | $4.154M | 0.0% | $57.67 | $40.59 | — | ST STR SP600 SML | 78468R853 |
| SCZ | ISHARES TR | 175,462 | $14.44M | 0.1% | $82.27 | $77.22 | — | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 213,266 | $18.54M | 0.1% | $86.94 | $81.07 | — | COM | 682680103 |
| DGII | DIGI INTL INC | 24,621 | $1.845M | 0.0% | $74.95 | $30.99 | — | COM | 253798102 |
| DEHP | DIMENSIONAL ETF TRUST | 73,487 | $3.143M | 0.0% | $42.77 | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,078 | $2.198M | 0.0% | $64.50 | $40.00 | — | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SVCS INC | 56,624 | $6.087M | 0.0% | $107.50 | $124.15 | — | CL B | 911312106 |
| GMED | GLOBUS MED INC | 80,753 | $6.38M | 0.0% | $79.01 | $58.75 | — | CL A | 379577208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100,064 | $1.888M | 0.0% | $18.87 | $11.27 | — | PHYSICAL SILVER | 85207K107 |
| IWR | ISHARES TR | 42,875 | $4.73M | 0.0% | $110.32 | $78.86 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 25,500 | $5.57M | 0.0% | $218.45 | $184.99 | — | PUT | 743315103 |
| IWO | ISHARES TR | 6,452 | $2.542M | 0.0% | $393.93 | $267.89 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 32,528 | $5.644M | 0.0% | $173.52 | $109.65 | — | JAPN HEDGE EQT | 97717W851 |
| ROM | PROSHARES TR | 6,400 | $993K | 0.0% | $155.20 | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| DFTX | DEFINIUM THERAPEUTICS INC | 17,258 | $812K | 0.0% | $47.04 | $16.29 | — | COM SHS | 24477V105 |
| USMV | ISHARES TR | 150,253 | $14.49M | 0.1% | $96.46 | $88.64 | — | MSCI USA MIN ETF | 46429B697 |
| IJJ | ISHARES TR | 31,680 | $4.68M | 0.0% | $147.73 | $120.18 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 14,293 | $3.162M | 0.0% | $221.20 | $170.59 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 78,940 | $5.983M | 0.0% | $75.79 | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| DFEV | DIMENSIONAL ETF TRUST | 61,518 | $2.625M | 0.0% | $42.67 | $24.29 | — | EMERGING MKTS VA | 25434V740 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 198,536 | $6.895M | 0.0% | $34.73 | $27.59 | — | PARTNERSHIP UNIT | G16258108 |
| GPN | GLOBAL PMTS INC | 86,940 | $6.308M | 0.0% | $72.56 | $103.35 | — | COM | 37940X102 |
| AVDE | AMERICAN CENTY ETF TR | 91,265 | $8.141M | 0.0% | $89.20 | $67.03 | — | INTL EQT ETF | 025072703 |
| SPUS | TIDAL TRUST I | 40,357 | $2.321M | 0.0% | $57.50 | $33.15 | — | SP FDS S&P 500 | 886364801 |
| CLS | CELESTICA INC | 4,363 | $1.592M | 0.0% | $364.80 | $234.60 | — | COM | 15101Q207 |
| HLAL | LISTED FDS TR | 30,428 | $2.172M | 0.0% | $71.39 | $44.06 | — | WAHED FTSE ETF | 53656F607 |
| FNDA | SCHWAB STRATEGIC TR | 61,580 | $2.344M | 0.0% | $38.06 | $38.44 | — | FUNDAMENTAL US S | 808524763 |
| VFVA | VANGUARD WELLINGTON FD | 26,360 | $3.913M | 0.0% | $148.43 | $118.11 | — | US VALUE FACTR | 921935805 |
| GDX | VANECK ETF TRUST | 21,914 | $1.653M | 0.0% | $75.45 | $42.00 | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 11,430 | $2.15M | 0.0% | $188.10 | $116.38 | — | CORE S&P US GWT | 464287671 |
| E | ENI SPA | 34,288 | $1.607M | 0.0% | $46.86 | $32.74 | — | SPONSORED ADR | 26874R108 |
| AVUS | AMERICAN CENTY ETF TR | 19,232 | $2.463M | 0.0% | $128.08 | $111.78 | — | US EQT ETF | 025072885 |
| IYW | ISHARES TR | 4,418 | $1.114M | 0.0% | $252.24 | $126.46 | — | U.S. TECH ETF | 464287721 |
| URBN | URBAN OUTFITTERS INC | 40,549 | $2.873M | 0.0% | $70.86 | $37.66 | — | COM | 917047102 |
| CGNX | COGNEX CORP | 12,958 | $938K | 0.0% | $72.42 | $30.81 | — | COM | 192422103 |
| QQQ | INVESCO QQQ TR | 1,800 | $1.326M | 0.0% | $736.40 | $398.90 | — | CALL | 46090E103 |
| ABNB | AIRBNB INC | 15,571 | $2.228M | 0.0% | $143.10 | $127.23 | — | COM CL A | 009066101 |
| BMO | BANK MONTREAL MEDIUM | 6,436 | $1.137M | 0.0% | $176.69 | $97.75 | — | COM | 063671101 |
| WTV | WISDOMTREE TR | 36,937 | $3.757M | 0.0% | $101.72 | $85.68 | — | US VALUE FD | 97717W547 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,188 | $2.171M | 0.0% | $54.03 | $56.12 | — | RAFI US 1000 ETF | 46137V613 |
| NG | NOVAGOLD RESOURCES INC | 85,040 | $508K | 0.0% | $5.97 | $5.31 | — | COM NEW | 66987E206 |
| DIOD | DIODES INC | 5,966 | $653K | 0.0% | $109.44 | $44.83 | — | COM | 254543101 |
| BNS | BANK NOVA SCOTIA B C | 13,932 | $1.21M | 0.0% | $86.84 | $53.89 | — | COM | 064149107 |
| WSBC | WESBANCO INC | 55,761 | $2.176M | 0.0% | $39.03 | $33.22 | — | COM | 950810101 |
| ROG | ROGERS CORP | 4,255 | $697K | 0.0% | $163.73 | $131.16 | — | COM | 775133101 |
| H | HYATT HOTELS CORP | 4,101 | $795K | 0.0% | $193.86 | $144.26 | — | COM CL A | 448579102 |
| AXS | AXIS CAP HLDGS LTD | 30,646 | $3.293M | 0.0% | $107.44 | $92.56 | — | SHS | G0692U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 63,185 | $2.345M | 0.0% | $37.12 | $26.59 | — | CL A EX SUB VTG | 11285B108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 10,688 | $308K | 0.0% | $28.86 | $14.53 | — | COM | 855919106 |
| ESLT | ELBIT SYS LTD | 2,097 | $1.591M | 0.0% | $758.79 | $265.20 | — | ORD | M3760D101 |
| OUNZ | VANECK MERK GOLD ETF | 28,136 | $1.086M | 0.0% | $38.59 | $25.94 | — | GOLD SHS | 921078101 |
| RL | RALPH LAUREN CORP | 3,223 | $1.294M | 0.0% | $401.47 | $288.84 | — | CL A | 751212101 |
| VIAV | VIAVI SOLUTIONS INC | 12,673 | $605K | 0.0% | $47.75 | $9.92 | — | COM | 925550105 |
| FORM | FORMFACTOR INC | 2,808 | $449K | 0.0% | $159.93 | $81.16 | — | COM | 346375108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,423 | $666K | 0.0% | $63.85 | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,620 | $1.207M | 0.0% | $88.60 | $47.74 | — | COM SHS | 83443Q103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,459 | $1.007M | 0.0% | $39.57 | $42.55 | — | UNIT | 38150K103 |
| TRGP | TARGA RES CORP | 8,843 | $2.371M | 0.0% | $268.14 | $128.00 | — | COM | 87612G101 |
| EXPE | EXPEDIA GROUP INC | 7,186 | $1.839M | 0.0% | $255.88 | $185.70 | — | COM NEW | 30212P303 |
| SGOL | ETFS GOLD TR | 26,500 | $1.013M | 0.0% | $38.23 | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYV | SPDR SERIES TRUST | 39,541 | $2.404M | 0.0% | $60.79 | $44.91 | — | ST STR P500VAL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,327 | $7.589M | 0.0% | $74.90 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,300 | $869K | 0.0% | $377.75 | $175.98 | — | PUT | 11135F101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,621 | $1.369M | 0.0% | $522.42 | $362.18 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 20,324 | $3.854M | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,318 | $1.1M | 0.0% | $331.41 | $227.89 | — | VNG RUS3000IDX | 92206C599 |
| HR | HEALTHCARE RLTY TR | 44,767 | $903K | 0.0% | $20.17 | $16.65 | — | CL A COM | 42226K105 |
| ARTY | ISHARES TR | 4,807 | $366K | 0.0% | $76.17 | $48.18 | — | FUTU AI TECH ETF | 46435U556 |
| GEN | GEN DIGITAL INC | 23,001 | $572K | 0.0% | $24.89 | $27.05 | — | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,174 | $1.45M | 0.0% | $666.99 | $471.39 | — | COM | 879360105 |
| ABBV | ABBVIE INC | 4,000 | $1.007M | 0.0% | $251.64 | $150.57 | — | PUT | 00287Y109 |
| NJUL | INNOVATOR ETFS TRUST | 22,613 | $1.751M | 0.0% | $77.43 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| NIC | NICOLET BANKSHARES INC | 7,355 | $1.216M | 0.0% | $165.40 | $75.03 | — | COM | 65406E102 |
| ITW | ILLINOIS TOOL WKS INC | 11,217 | $3.034M | 0.0% | $270.48 | $234.46 | — | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,151 | $1.067M | 0.0% | $338.71 | $200.24 | — | VNG RUS1000IDX | 92206C730 |
| PAVE | GLOBAL X FDS | 15,861 | $935K | 0.0% | $58.92 | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SERIES TRUST | 21,665 | $3.297M | 0.0% | $152.18 | $130.02 | — | ST STR SP DIV | 78464A763 |
| PAYX | PAYCHEX INC | 18,435 | $1.813M | 0.0% | $98.33 | $127.23 | — | COM | 704326107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,066 | $1.366M | 0.0% | $71.62 | $56.08 | — | COM NEW | 668074305 |
| PFEB | INNOVATOR ETFS TRUST | 37,428 | $1.612M | 0.0% | $43.06 | $29.66 | — | US EQTY PWR BUF | 45782C417 |
| RNST | RENASANT CORP | 16,233 | $691K | 0.0% | $42.54 | $34.21 | — | COM | 75970E107 |
| SIL | GLOBAL X FDS | 8,118 | $629K | 0.0% | $77.46 | $43.29 | — | GLOBAL X SILVER | 37954Y848 |
| PLD | PROLOGIS INC. | 27,758 | $3.76M | 0.0% | $135.47 | $111.55 | — | COM | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 17,919 | $688K | 0.0% | $38.41 | $30.31 | — | COM | 709789101 |
| GDXJ | VANECK ETF TRUST | 4,613 | $453K | 0.0% | $98.25 | $81.25 | — | JUNIOR GOLD MINE | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,807 | $476K | 0.0% | $263.29 | $330.88 | — | CL A | 989207105 |
| BAX | BAXTER INTL INC | 22,322 | $476K | 0.0% | $21.32 | $30.60 | — | COM | 071813109 |
| EWJ | ISHARES INC | 10,124 | $944K | 0.0% | $93.27 | $80.84 | — | MSCI JAPAN ETF | 46434G822 |
| AOR | ISHARES TR | 18,603 | $1.293M | 0.0% | $69.50 | $64.37 | — | CORE 60 BALA ETF | 464289867 |
| RDY | DR REDDYS LABS LTD | 162,082 | $2.349M | 0.0% | $14.49 | $18.33 | — | ADR | 256135203 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 79,641 | $1.066M | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| CRGY | CRESCENT ENERGY COMPANY | 23,234 | $228K | 0.0% | $9.82 | $9.08 | — | CL A COM | 44952J104 |
| IYR | ISHARES TR | 11,391 | $1.165M | 0.0% | $102.25 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| TBBK | BANCORP INC DEL | 9,772 | $612K | 0.0% | $62.64 | $56.23 | — | COM | 05969A105 |
| UUUU | ENERGY FUELS INC | 21,996 | $319K | 0.0% | $14.50 | $6.77 | — | COM NEW | 292671708 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,775 | $829K | 0.0% | $122.40 | $103.61 | — | HLTH CARE ALPH | 33734X143 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,905 | $439K | 0.0% | $40.23 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| IVLU | ISHARES TR | 45,563 | $1.905M | 0.0% | $41.82 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| PTNQ | PACER FDS TR | 5,135 | $455K | 0.0% | $88.65 | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| ILCG | ISHARES TR | 3,740 | $438K | 0.0% | $117.02 | $58.81 | — | MORNINGSTAR GRWT | 464287119 |
| LINK | INTERLINK ELECTRS INC | 42,675 | $206K | 0.0% | $4.82 | $3.89 | — | COM NEW | 458751302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,712 | $672K | 0.0% | $52.85 | $70.18 | — | COM | 015271109 |
| WTRG | ESSENTIAL UTILS INC | 39,212 | $1.502M | 0.0% | $38.31 | $37.48 | — | COM | 29670G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $403K | 0.0% | $247.89 | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| BPRN | PRINCETON BANCORP INC | 18,114 | $687K | 0.0% | $37.95 | $34.81 | — | COM | 74179A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,771 | $814K | 0.0% | $45.83 | $36.64 | — | COM | 909907107 |
| GBFH | GBANK FINL HLDGS INC | 19,988 | $606K | 0.0% | $30.31 | $32.77 | — | COM | 36166F100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,432 | $373K | 0.0% | $153.42 | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,629 | $296K | 0.0% | $81.51 | $49.01 | — | COM | 04280A100 |
| BAP | CREDICORP LTD | 1,452 | $566K | 0.0% | $389.52 | $130.25 | — | COM | G2519Y108 |
| FSS | FEDERAL SIGNAL CORP | 3,206 | $412K | 0.0% | $128.49 | $80.89 | — | COM | 313855108 |
| AGG | ISHARES TR | 152,297 | $15.07M | 0.1% | $98.98 | $107.53 | — | CORE US AGGBD ET | 464287226 |
| PAYO | PAYONEER GLOBAL INC | 29,427 | $210K | 0.0% | $7.12 | $5.14 | — | COM | 70451X104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,486 | $495K | 0.0% | $110.40 | $109.05 | — | COM | 808625107 |
| USLM | UNITED STS LIME & MINERALS I | 2,515 | $263K | 0.0% | $104.67 | $126.79 | — | COM | 911922102 |
| FDIF | FIDELITY COVINGTON TRUST | 8,426 | $341K | 0.0% | $40.48 | $26.49 | — | DISRUPTORS ETF | 316092121 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,859 | $476K | 0.0% | $123.44 | $97.37 | — | SH BEN INT NEW | 313745101 |
| KT | KT CORP | 14,484 | $250K | 0.0% | $17.28 | $12.22 | — | SPONSORED ADR | 48268K101 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,116 | $207K | 0.0% | $14.64 | $12.89 | — | SP ADR NON VTG | 71654V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,139 | $562K | 0.0% | $61.46 | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GUNR | FLEXSHARES TR | 9,645 | $475K | 0.0% | $49.28 | $41.86 | — | MORNSTAR UPSTR | 33939L407 |
| DRIV | GLOBAL X FDS | 6,833 | $264K | 0.0% | $38.57 | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| CENT | CENTRAL GARDEN & PET CO | 6,888 | $305K | 0.0% | $44.34 | $35.01 | — | COM | 153527106 |
| BANR | BANNER CORP | 8,898 | $591K | 0.0% | $66.44 | $38.60 | — | COM NEW | 06652V208 |
| FVAL | FIDELITY COVINGTON TRUST | 6,182 | $482K | 0.0% | $77.94 | $53.24 | — | VLU FACTOR ETF | 316092782 |
| DLN | WISDOMTREE TR | 7,766 | $748K | 0.0% | $96.32 | $79.57 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABORATORIES | 4,400 | $399K | 0.0% | $90.74 | $111.19 | — | PUT | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,573 | $253K | 0.0% | $45.44 | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,748 | $150K | 0.0% | $12.76 | $21.80 | — | SHS | 389638107 |
| VST | VISTRA CORP | 5,900 | $936K | 0.0% | $158.63 | $140.01 | — | PUT | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,848 | $3.558M | 0.0% | $132.52 | $112.55 | — | COM | 416515104 |
| FVCB | FVCBANKCORP INC | 19,553 | $342K | 0.0% | $17.50 | $14.42 | — | COM | 36120Q101 |
| STXS | STEREOTAXIS INC | 381,355 | $656K | 0.0% | $1.72 | $2.34 | — | COM NEW | 85916J409 |
| EBC | EASTERN BANKSHARES INC | 16,179 | $360K | 0.0% | $22.24 | $12.59 | — | COM | 27627N105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,395 | $296K | 0.0% | $87.18 | $53.37 | — | INTERNL GWT | 46641Q324 |
| CENTA | CENTRAL GARDEN & PET CO | 6,702 | $260K | 0.0% | $38.77 | $31.22 | — | CL A NON-VTG | 153527205 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,938 | $3.862M | 0.0% | $92.09 | $90.20 | — | COM | 67103H107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,452 | $473K | 0.0% | $106.26 | $96.34 | — | SPONS ADS REP | 191241108 |
| NAPR | INNOVATOR ETFS TRUST | 9,109 | $539K | 0.0% | $59.20 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 8,073 | $558K | 0.0% | $69.17 | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| BKLC | BNY MELLON ETF TRUST | 2,213 | $317K | 0.0% | $143.39 | $119.51 | — | US LRG CP CORE | 09661T107 |
| ARKW | ARK ETF TR | 1,682 | $244K | 0.0% | $144.86 | $120.61 | — | NEXT GNRTN INTER | 00214Q401 |
| VVV | VALVOLINE INC | 6,752 | $267K | 0.0% | $39.54 | $34.03 | — | COM | 92047W101 |
| XLP | SELECT SECTOR SPDR TR | 34,110 | $2.834M | 0.0% | $83.07 | $77.39 | — | ST STR STAPL ETF | 81369Y308 |
| SPNT | SIRIUSPOINT LTD | 16,164 | $388K | 0.0% | $24.00 | $6.76 | — | COM | G8192H106 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,687 | $1.413M | 0.0% | $27.88 | $19.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| PNOV | INNOVATOR ETFS TRUST | 11,074 | $491K | 0.0% | $44.35 | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| CELC | CELCUITY INC | 4,372 | $457K | 0.0% | $104.62 | $82.64 | — | COM | 15102K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,903 | $262K | 0.0% | $20.33 | $15.03 | — | COM | 319829107 |
| DTD | WISDOMTREE TR | 4,804 | $448K | 0.0% | $93.24 | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| PJAN | INNOVATOR ETFS TRUST | 10,984 | $544K | 0.0% | $49.49 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PBFS | PIONEER BANCORP INC MD | 11,041 | $188K | 0.0% | $17.07 | $10.88 | — | COM | 723561106 |
| IDA | IDACORP INC | 4,240 | $641K | 0.0% | $151.28 | $124.04 | — | COM | 451107106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,525 | $324K | 0.0% | $5.02 | $3.23 | — | SP ADR REP COM | 90400P101 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $327K | 0.0% | $327.33 | $178.54 | — | PUT | 46625H100 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $162K | 0.0% | $10.81 | $10.84 | — | COM | 335834107 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $227K | 0.0% | $93.79 | $91.98 | — | SUB VTG SHS | 194693107 |
| IYF | ISHARES TR | 3,049 | $389K | 0.0% | $127.51 | $117.66 | — | U.S. FINLS ETF | 464287788 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $235K | 0.0% | $117.33 | $101.74 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 4,091 | $272K | 0.0% | $66.45 | $54.61 | — | CRE U S REIT ETF | 464288521 |
| PRK | PARK NATL CORP | 1,440 | $264K | 0.0% | $182.99 | $175.64 | — | COM | 700658107 |
| NOCT | INNOVATOR ETFS TRUST | 4,857 | $304K | 0.0% | $62.53 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| TNK | TEEKAY TANKERS LTD | 3,707 | $240K | 0.0% | $64.87 | $64.46 | — | CL A | G8726X106 |
| ICF | ISHARES TR | 5,397 | $365K | 0.0% | $67.63 | $55.76 | — | SELECT US REIT | 464287564 |
| PAPR | INNOVATOR ETFS TRUST | 12,316 | $520K | 0.0% | $42.20 | $29.94 | — | US EQT PWR BUF | 45782C870 |
| CODI | COMPASS DIVERSIFIED | 10,391 | $111K | 0.0% | $10.66 | $15.91 | — | SH BEN INT | 20451Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,272 | $642K | 0.0% | $44.98 | $32.94 | — | RAFI DVLPD MRKTS | 46138E735 |
| BOKF | BOK FINL CORP | 2,878 | $400K | 0.0% | $138.88 | $108.44 | — | COM NEW | 05561Q201 |
| CHH | CHOICE HOTELS INTL INC | 4,250 | $469K | 0.0% | $110.27 | $109.27 | — | COM | 169905106 |
| IYH | ISHARES TR | 4,681 | $314K | 0.0% | $67.01 | $60.61 | — | US HLTHCARE ETF | 464287762 |
| NOV | NOV INC | 69,444 | $1.288M | 0.0% | $18.55 | $13.15 | — | COM | 62955J103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 791 | $243K | 0.0% | $306.70 | $319.13 | — | SPON ADR SER B | 40051E202 |
| MTUS | METALLUS INC | 10,441 | $195K | 0.0% | $18.69 | $11.84 | — | COM | 887399103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,462 | $278K | 0.0% | $112.90 | $107.22 | — | S&P MDCP QUALITY | 46137V472 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,224 | $288K | 0.0% | $89.48 | $131.78 | — | COM | 12008R107 |
| HWKN | HAWKINS INC | 1,881 | $267K | 0.0% | $142.10 | $130.80 | — | COM | 420261109 |
| POCT | INNOVATOR ETFS TRUST | 6,310 | $293K | 0.0% | $46.41 | $34.77 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 6,440 | $308K | 0.0% | $47.77 | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,728 | $316K | 0.0% | $32.50 | $30.85 | — | COMMON STOCK | 83192D402 |
| MSFT | MICROSOFT CORP | 7,000 | $2.611M | 0.0% | $373.02 | $362.69 | — | PUT | 594918104 |
| EAOR | ISHARES TR | 6,414 | $243K | 0.0% | $37.91 | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| QUS | SPDR SERIES TRUST | 1,272 | $238K | 0.0% | $186.86 | $132.11 | — | ST STR MSCI USAQ | 78468R812 |
| — | GENERAL AMERN INVS CO INC | 3,564 | $227K | 0.0% | $63.75 | $62.21 | — | COM | 368802104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,175 | $314K | 0.0% | $43.76 | $40.61 | — | COM UNIT LP INT | 958669103 |
| NGVT | INGEVITY CORP | 5,355 | $400K | 0.0% | $74.67 | $44.95 | — | COM | 45688C107 |
| DHS | WISDOMTREE TR | 3,455 | $393K | 0.0% | $113.69 | $88.31 | — | US HIGH DIVIDEND | 97717W208 |
| VVOS | VIVOS THERAPEUTICS INC | 24,000 | $10,908 | 0.0% | $0.45 | $1.80 | — | COM NEW | 92859E207 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,523 | $626K | 0.0% | $65.73 | $62.97 | — | S&P GBL WATER | 46138E263 |
| PJUL | INNOVATOR ETFS TRUST | 5,856 | $286K | 0.0% | $48.81 | $36.60 | — | US EQTY PWR BUF | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $101K | 0.0% | $1011.37 | $483.81 | — | CALL | 38141G104 |
| DON | WISDOMTREE TR | 4,116 | $233K | 0.0% | $56.52 | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| XBAP | INNOVATOR ETFS TRUST | 5,804 | $243K | 0.0% | $41.95 | $34.91 | — | US EQUITY ACCELE | 45783Y301 |
| IOCT | INNOVATOR ETFS TRUST | 7,176 | $265K | 0.0% | $36.99 | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| MDU | MDU RES GROUP INC | 27,156 | $576K | 0.0% | $21.21 | $17.83 | — | COM | 552690109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,230 | $254K | 0.0% | $113.82 | $90.72 | — | S&P500 PUR VAL | 46137V258 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,986 | $413K | 0.0% | $69.08 | $67.90 | — | WATER RES ETF | 46137V142 |
| MTA | METALLA RTY & STREAMING LTD | 13,805 | $105K | 0.0% | $7.61 | $4.74 | — | COM NEW | 59124U605 |
| XME | SPDR SERIES TRUST | 12,587 | $1.346M | 0.0% | $106.93 | $62.92 | — | ST STR SP METAL | 78464A755 |
| NOMD | NOMAD FOODS LTD | 10,000 | $110K | 0.0% | $10.95 | $18.27 | — | USD ORD SHS | G6564A105 |
| COPY | RBB FUND TRUST | 12,912 | $190K | 0.0% | $14.73 | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| IMNM | IMMUNOME INC | 19,127 | $405K | 0.0% | $21.19 | $15.27 | — | COM | 45257U108 |
| GASS | STEALTHGAS INC | 10,000 | $79,000 | 0.0% | $7.90 | $3.03 | — | SHS | Y81669106 |
| PJUN | INNOVATOR ETFS TRUST | 8,974 | $388K | 0.0% | $43.23 | $33.76 | — | US EQTY PWR BUF | 45782C748 |
| ILF | ISHARES TR | 6,910 | $233K | 0.0% | $33.75 | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,093 | $84,219 | 0.0% | $5.58 | $5.18 | — | COM | 86164T107 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,079 | $348K | 0.0% | $21.65 | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| AMX | AMERICA MOVIL SAB DE CV | 33,945 | $882K | 0.0% | $25.99 | $19.63 | — | SPON ADS RP CL B | 02390A101 |
| HESM | HESS MIDSTREAM LP | 8,700 | $327K | 0.0% | $37.60 | $36.93 | — | CL A SHS | 428103105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,329 | $108K | 0.0% | $4.84 | $4.31 | — | COM SH BEN INT | 36465A109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,361 | $229K | 0.0% | $96.80 | $86.15 | — | COM SHS | 33735J101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $216K | 0.0% | $43.18 | $69.36 | — | CALL | 70450Y103 |
| LBTYA | LIBERTY GLOBAL LTD | 16,423 | $187K | 0.0% | $11.37 | $10.64 | — | COM CL A | G61188101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 24,212 | $597K | 0.0% | $24.65 | $24.58 | — | BULLETSHARE 2034 | 46139W767 |
| NKE | NIKE INC | 800 | $32,840 | 0.0% | $41.05 | $70.56 | — | CALL | 654106103 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,000 | $163K | 0.0% | $11.66 | $4.21 | — | COM | 76881Y109 |
| COTY | COTY INC | 50,452 | $109K | 0.0% | $2.16 | $3.47 | — | COM CL A | 222070203 |
| ZJAN | INNOVATOR ETFS TRUST | 9,726 | $272K | 0.0% | $28.00 | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,945 | $627K | 0.0% | $25.14 | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| IYM | ISHARES TR | 1,675 | $301K | 0.0% | $179.53 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| UTES | ETFIS SER TR I | 3,318 | $271K | 0.0% | $81.73 | $78.94 | — | VIRTUS REAVES UT | 26923G806 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,951 | $179K | 0.0% | $12.80 | $12.66 | — | COM | 67071L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,587 | $109K | 0.0% | $5.54 | $3.01 | — | COM | G65773106 |
| HDEF | DBX ETF TR | 12,540 | $403K | 0.0% | $32.14 | $29.85 | — | XTRACK MSCI EAFE | 233051630 |
| — | CORNERSTONE STRATEGIC INVEST | 21,400 | $162K | 0.0% | $7.56 | $7.67 | — | COM | 21924B302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $23,334 | 0.0% | $116.67 | $26.91 | — | PUT | 69608A108 |
| PFXF | VANECK ETF TRUST | 15,055 | $269K | 0.0% | $17.84 | $17.77 | — | PREFERRED SECURT | 92189F429 |
| FLNT | FLUENT INC | 10,190 | $38,009 | 0.0% | $3.73 | $3.35 | — | COM NEW | 34380C201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,338 | $839K | 0.0% | $34.49 | $33.50 | — | S&P INTL LOW | 46138E230 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $103.34 | — | CALL | 64110L106 |
| — | INVESCO SR INCOME TR | 24,456 | $73,368 | 0.0% | $3.00 | $4.13 | — | COM | 46131H107 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,069 | $465K | 0.0% | $23.16 | $23.85 | — | INTL CORP BD | 46138E636 |
| FMUB | FIDELITY MERRIMACK STR TR | 6,199 | $319K | 0.0% | $51.40 | $50.96 | — | MUN BD OPPORTUN | 316188853 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,935 | $295K | 0.0% | $100.60 | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| IAUX | I-80 GOLD CORP | 42,297 | $60,908 | 0.0% | $1.44 | $0.80 | — | COM | 44955L106 |
| NYF | ISHARES TR | 4,211 | $227K | 0.0% | $53.91 | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| NNDM | NANO DIMENSION LTD | 12,156 | $17,627 | 0.0% | $1.45 | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,975 | $608K | 0.0% | $20.99 | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 28,245 | $619K | 0.0% | $21.92 | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| DSTX | ETF SER SOLUTIONS | 10,206 | $333K | 0.0% | $32.65 | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| PRME | PRIME MEDICINE INC | 11,686 | $43,122 | 0.0% | $3.69 | $3.80 | — | COM | 74168J101 |
| GII | SPDR INDEX SHS FDS | 44,122 | $3.341M | 0.0% | $75.71 | $51.63 | — | ST STR INFRA ETF | 78463X855 |
| TIP | ISHARES TR | 3,833 | $419K | 0.0% | $109.43 | $112.32 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 1,086 | $245K | 0.0% | $225.56 | $211.21 | — | CONSUM STP ETF | 92204A207 |
| TLYS | TILLYS INC | 12,039 | $50,564 | 0.0% | $4.20 | $8.78 | — | CL A | 886885102 |
| IBDS | ISHARES TR | 88,225 | $2.137M | 0.0% | $24.22 | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,320 | $502K | 0.0% | $23.55 | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,536 | $2.503M | 0.0% | $293.17 | $257.26 | — | COM | 009158106 |
| WMB | WILLIAMS COS INC | 1,000 | $74,340 | 0.0% | $74.34 | $43.64 | — | CALL | 969457100 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,422 | $13,939 | 0.0% | $0.32 | $1.46 | — | COM NEW | 59935P209 |
| JOE | ST JOE CO | 4,930 | $309K | 0.0% | $62.63 | $56.18 | — | COM | 790148100 |
| IBDR | ISHARES TR | 88,213 | $2.137M | 0.0% | $24.23 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| EPP | ISHARES INC | 5,355 | $285K | 0.0% | $53.26 | $42.86 | — | MSCI PAC JP ETF | 464286665 |
| LNC | LINCOLN NATL CORP IND | 6,780 | $240K | 0.0% | $35.35 | $36.05 | — | COM | 534187109 |
| TNYA | TENAYA THERAPEUTICS INC | 10,725 | $7,927 | 0.0% | $0.74 | $1.36 | — | COM | 87990A106 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,580 | $330K | 0.0% | $50.11 | $50.12 | — | LOW DURTIN ETF | 316188408 |
| SEER | SEER INC | 16,600 | $27,556 | 0.0% | $1.66 | $3.91 | — | COM CL A | 81578P106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,860 | $540K | 0.0% | $23.64 | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PUMP | PROPETRO HLDG CORP | 12,296 | $176K | 0.0% | $14.34 | $10.86 | — | COM | 74347M108 |
| SHV | ISHARES TR | 10,335 | $1.14M | 0.0% | $110.35 | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |