Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $6.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTND | EA SERIES TRUST | 1,904,208 | $48.44M | 0.7% | $25.44 | — | GOALTENDER ETF | 26824D704 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 151,276 | $4.646M | 0.1% | $30.71 | — | COM CL A | 349381103 |
| HON | HONEYWELL INTL INC | 12,391 | $2.774M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,313 | $2.722M | 0.0% | $221.08 | — | COM | 43849R105 |
| — | KAYNE ANDERSON ENERGY INFRST | 150,000 | $2.075M | 0.0% | $13.83 | — | COM | 486606106 |
| DFIV | DIMENSIONAL ETF TRUST | 38,348 | $2.072M | 0.0% | $54.02 | — | INTERNATNAL VAL | 25434V807 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 72,076 | $1.813M | 0.0% | $25.15 | — | BLUE CORE BD ETF | 301505368 |
| ATI | ATI INC | 8,455 | $1.666M | 0.0% | $197.10 | — | COM | 01741R102 |
| EFG | ISHARES TR | 12,452 | $1.549M | 0.0% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 8,175 | $1.538M | 0.0% | $188.10 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 21,332 | $1.459M | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| ALAB | ASTERA LABS INC | 2,403 | $1.161M | 0.0% | $482.96 | — | COM | 04626A103 |
| IUSV | ISHARES TR | 10,055 | $1.108M | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 33,651 | $1.083M | 0.0% | $32.19 | — | BLUE DY TOTA ETF | 301505384 |
| SBAC | SBA COMMUNICATIONS CORP | 5,431 | $958K | 0.0% | $176.46 | — | CL A | 78410G104 |
| ESGU | ISHARES TR | 5,790 | $948K | 0.0% | $163.68 | — | ESG AWR MSCI USA | 46435G425 |
| VISN | VISTANCE NETWORKS INC | 73,113 | $934K | 0.0% | $12.78 | — | COM | 20337X109 |
| MYRG | MYR GROUP INC | 1,797 | $899K | 0.0% | $500.40 | — | COM | 55405W104 |
| ARCB | ARCBEST CORP | 5,758 | $827K | 0.0% | $143.54 | — | COM | 03937C105 |
| BLBD | BLUE BIRD CORP | 9,514 | $751K | 0.0% | $78.96 | — | COM | 095306106 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 21,890 | $710K | 0.0% | $32.44 | — | BLUE GL EQUI ETF | 301505376 |
| VOX | VANGUARD WORLD FD | 3,795 | $698K | 0.0% | $183.93 | — | COMM SRVC ETF | 92204A884 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 20,748 | $646K | 0.0% | $31.15 | — | BLUEMONTE LARGE | 301505426 |
| AAPL | APPLE INC | 2,200 | $637K | 0.0% | $173.97 | — | PUT | 037833100 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 25,042 | $632K | 0.0% | $25.22 | — | BLUE LONG TE ETF | 301505343 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 25,248 | $631K | 0.0% | $24.98 | — | BLUEMONTE SHORT | 301505350 |
| FTV | FORTIVE CORP | 9,838 | $601K | 0.0% | $61.09 | — | COM | 34959J108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,949 | $575K | 0.0% | $64.25 | — | SPONSORD ADS NEW | 16965P202 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,716 | $561K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,013 | $547K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| NNN | NNN REIT INC | 11,692 | $544K | 0.0% | $46.53 | — | COM | 637417106 |
| ETR | ENTERGY CORP NEW | 4,729 | $543K | 0.0% | $114.86 | — | COM | 29364G103 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 17,234 | $539K | 0.0% | $31.25 | — | BLUEMONTE LARGE | 301505392 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 16,877 | $535K | 0.0% | $31.73 | — | BLUEMONTE LARGE | 301505418 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $525K | 0.0% | $103.70 | — | PUT | 69608A108 |
| INGM | INGRAM MICRO HLDG CORP | 18,301 | $502K | 0.0% | $27.43 | — | COM | 457152106 |
| CNC | CENTENE CORP DEL | 7,800 | $501K | 0.0% | $64.19 | — | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 6,845 | $495K | 0.0% | $72.27 | — | COM | 30040W108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,738 | $492K | 0.0% | $85.75 | — | COM | 84790A105 |
| CUBE | CUBESMART | 11,975 | $476K | 0.0% | $39.77 | — | COM | 229663109 |
| ARM | ARM HOLDINGS PLC | 1,316 | $466K | 0.0% | $354.47 | — | SPONSORED ADS | 042068205 |
| FC | FRANKLIN COVEY CO | 18,280 | $448K | 0.0% | $24.53 | — | COM | 353469109 |
| ROKU | ROKU INC | 3,227 | $446K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,858 | $437K | 0.0% | $152.96 | — | COM | 518415104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,306 | $436K | 0.0% | $7.88 | — | COM | 67073B106 |
| MKSI | MKS INC. | 921 | $410K | 0.0% | $444.80 | — | COM | 55306N104 |
| CVGI | COMMERCIAL VEH GROUP INC | 87,291 | $403K | 0.0% | $4.62 | — | COM | 202608105 |
| UDR | UDR INC | 9,693 | $387K | 0.0% | $39.92 | — | COM | 902653104 |
| MPWR | MONOLITHIC PWR SYS INC | 276 | $382K | 0.0% | $1383.15 | — | COM | 609839105 |
| FDS | FACTSET RESH SYS INC | 1,633 | $376K | 0.0% | $230.08 | — | COM | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,507 | $370K | 0.0% | $38.96 | — | CL B | 60871R209 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,084 | $356K | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| VSAT | VIASAT INC | 3,864 | $347K | 0.0% | $89.81 | — | COM | 92552V100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,313 | $343K | 0.0% | $36.84 | — | WORLD EX US CORE | 25434V880 |
| DTE | DTE ENERGY CO | 2,208 | $336K | 0.0% | $152.36 | — | COM | 233331107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,156 | $336K | 0.0% | $23.71 | — | COMMON STOCK | 09261X102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,834 | $331K | 0.0% | $86.23 | — | COM | 031652100 |
| MKC | MCCORMICK & CO INC | 6,532 | $329K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| AFRM | AFFIRM HLDGS INC | 4,006 | $327K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| VIAV | VIAVI SOLUTIONS INC | 6,797 | $325K | 0.0% | $47.75 | — | COM | 925550105 |
| ESGD | ISHARES TR | 3,127 | $322K | 0.0% | $102.83 | — | ESG AW MSCI EAFE | 46435G516 |
| MAA | MID-AMER APT CMNTYS INC | 2,308 | $321K | 0.0% | $138.94 | — | COM | 59522J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 59,581 | $314K | 0.0% | $5.27 | — | ADR | 585464100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,329 | $311K | 0.0% | $71.86 | — | COM | 12135Y108 |
| PRDO | PERDOCEO ED CORP | 9,424 | $302K | 0.0% | $32.00 | — | COM | 71363P106 |
| WTRG | ESSENTIAL UTILS INC | 7,868 | $301K | 0.0% | $38.31 | — | COM | 29670G102 |
| ECVT | ECOVYST INC | 24,053 | $299K | 0.0% | $12.45 | — | COM | 27923Q109 |
| BHE | BENCHMARK ELECTRS INC | 3,003 | $296K | 0.0% | $98.67 | — | COM | 08160H101 |
| AXR | AMREP CORP | 11,657 | $294K | 0.0% | $25.22 | — | COM | 032159105 |
| SITM | SITIME CORP | 390 | $291K | 0.0% | $745.56 | — | COM | 82982T106 |
| FCN | FTI CONSULTING INC | 1,925 | $287K | 0.0% | $149.01 | — | COM | 302941109 |
| ELA | ENVELA CORP | 9,828 | $284K | 0.0% | $28.88 | — | COM | 29402E102 |
| MTUM | ISHARES TR | 826 | $283K | 0.0% | $342.71 | — | MSCI USA MMENTM | 46432F396 |
| ASTS | AST SPACEMOBILE INC | 3,126 | $278K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| AMH | AMERICAN HOMES 4 RENT | 8,265 | $277K | 0.0% | $33.52 | — | CL A | 02665T306 |
| VIK | VIKING HOLDINGS LTD | 2,631 | $275K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| SIF | SIFCO INDS INC | 11,693 | $274K | 0.0% | $23.40 | — | COM | 826546103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,741 | $273K | 0.0% | $157.03 | — | COM | 25402D102 |
| AGX | ARGAN INC | 342 | $273K | 0.0% | $799.27 | — | COM | 04010E109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,444 | $272K | 0.0% | $49.98 | — | COM | 47233W109 |
| DEO | DIAGEO PLC | 3,353 | $270K | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| CEFS | EXCHANGE LISTED FDS TR | 10,449 | $268K | 0.0% | $25.64 | — | SABA INT RATE | 30151E806 |
| RDDT | REDDIT INC | 1,540 | $267K | 0.0% | $173.57 | — | CL A | 75734B100 |
| NPO | ENPRO INC | 706 | $266K | 0.0% | $376.93 | — | COM | 29355X107 |
| TEAM | ATLASSIAN CORPORATION | 3,403 | $265K | 0.0% | $77.79 | — | CL A | 049468101 |
| CPRT | COPART INC | 9,387 | $265K | 0.0% | $28.19 | — | COM | 217204106 |
| SLYG | SPDR SERIES TRUST | 2,212 | $263K | 0.0% | $119.11 | — | ST STR SP600GRWO | 78464A201 |
| VGNT | VERSIGENT PLC | 6,263 | $263K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| RPRX | ROYALTY PHARMA PLC | 4,687 | $263K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| SJM | SMUCKER J M CO | 2,334 | $263K | 0.0% | $112.51 | — | COM NEW | 832696405 |
| RIOT | RIOT PLATFORMS INC | 9,567 | $262K | 0.0% | $27.38 | — | COM | 767292105 |
| KRYS | KRYSTAL BIOTECH INC | 701 | $261K | 0.0% | $371.67 | — | COM | 501147102 |
| GH | GUARDANT HEALTH INC | 1,725 | $259K | 0.0% | $150.03 | — | COM | 40131M109 |
| S | SENTINELONE INC | 15,176 | $258K | 0.0% | $16.97 | — | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 1,464 | $257K | 0.0% | $175.83 | — | COM | 452327109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,274 | $254K | 0.0% | $20.67 | — | SHS | 33848W106 |
| TREX | TREX INC | 5,037 | $252K | 0.0% | $50.04 | — | COM | 89531P105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,116 | $252K | 0.0% | $17.83 | — | COM | 439038100 |
| EA | ELECTRONIC ARTS INC | 1,219 | $250K | 0.0% | $204.96 | — | COM | 285512109 |
| SMTC | SEMTECH CORP | 1,534 | $248K | 0.0% | $161.85 | — | COM | 816850101 |
| LNTH | LANTHEUS HLDGS INC | 2,233 | $248K | 0.0% | $110.94 | — | COM | 516544103 |
| REET | ISHARES TR | 8,943 | $247K | 0.0% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| CFBK | CF BANKSHARES INC | 7,525 | $247K | 0.0% | $32.77 | — | COM | 12520L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,161 | $246K | 0.0% | $77.87 | — | CL A | 499049104 |
| BVFL | BV FINL INC | 11,557 | $245K | 0.0% | $21.18 | — | COM NEW | 05603E208 |
| PENG | PENGUIN SOLUTIONS INC | 3,201 | $243K | 0.0% | $76.01 | — | COM | 706915105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,005 | $242K | 0.0% | $34.60 | — | COM | 32020R109 |
| VXF | VANGUARD INDEX FDS | 983 | $242K | 0.0% | $246.11 | — | EXTEND MKT ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC | 4,164 | $240K | 0.0% | $57.75 | — | COM | 200525103 |
| MRNA | MODERNA INC | 3,426 | $240K | 0.0% | $70.03 | — | COM | 60770K107 |
| ACA | ARCOSA INC | 1,650 | $240K | 0.0% | $145.29 | — | COM | 039653100 |
| LW | LAMB WESTON HLDGS INC | 5,544 | $239K | 0.0% | $43.18 | — | COM | 513272104 |
| FORM | FORMFACTOR INC | 1,492 | $239K | 0.0% | $159.93 | — | COM | 346375108 |
| IONQ | IONQ INC | 4,469 | $238K | 0.0% | $53.26 | — | COM | 46222L108 |
| KEX | KIRBY CORP | 1,748 | $238K | 0.0% | $135.97 | — | COM | 497266106 |
| ELMD | ELECTROMED INC | 5,593 | $237K | 0.0% | $42.30 | — | COM | 285409108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,875 | $236K | 0.0% | $82.20 | — | COM | 957638109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,053 | $236K | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,931 | $235K | 0.0% | $33.94 | — | CL B | G42706104 |
| HAS | HASBRO INC | 2,843 | $235K | 0.0% | $82.59 | — | COM | 418056107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,324 | $234K | 0.0% | $176.69 | — | AEROSPACE DEFN | 46137V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,073 | $230K | 0.0% | $74.72 | — | COM | 410120109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,588 | $230K | 0.0% | $88.68 | — | COM | 844895102 |
| QBTS | D-WAVE QUANTUM INC | 9,533 | $229K | 0.0% | $23.99 | — | COM | 26740W109 |
| VTEB | VANGUARD MUN BD FDS | 4,507 | $228K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,254 | $227K | 0.0% | $69.62 | — | COM | 01749D105 |
| U | UNITY SOFTWARE INC | 7,895 | $226K | 0.0% | $28.58 | — | COM | 91332U101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,200 | $225K | 0.0% | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| BITB | BITWISE BITCOIN ETF TR | 7,044 | $224K | 0.0% | $31.86 | — | SHS BEN INT | 09174C104 |
| — | CALAMOS CONV & HIGH INCOME F | 16,273 | $222K | 0.0% | $13.62 | — | COM SHS | 12811P108 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 50,194 | $221K | 0.0% | $4.40 | — | COM SHS | 46990A102 |
| COLB | COLUMBIA BKG SYS INC | 6,876 | $220K | 0.0% | $32.05 | — | COM | 197236102 |
| OXY | OCCIDENTAL PETE CORP | 4,537 | $220K | 0.0% | $48.57 | — | COM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,588 | $219K | 0.0% | $47.81 | — | COM | 552953101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,300 | $219K | 0.0% | $168.46 | — | LARG CAP GRO ETF | 46137V746 |
| PL | PLANET LABS PBC | 6,606 | $219K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 | $218K | 0.0% | $131.59 | — | COM | 030420103 |
| VFH | VANGUARD WORLD FD | 1,658 | $218K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| CYTK | CYTOKINETICS INC | 2,549 | $217K | 0.0% | $85.19 | — | COM NEW | 23282W605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,917 | $215K | 0.0% | $54.85 | — | COM | 46269C102 |
| QQQI | NEOS ETF TRUST | 3,761 | $214K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| RNST | RENASANT CORP | 5,012 | $213K | 0.0% | $42.54 | — | COM | 75970E107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,468 | $213K | 0.0% | $61.47 | — | NASDAQ EQT PREM | 46654Q203 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,459 | $213K | 0.0% | $47.68 | — | COM | 681936100 |
| WLFC | WILLIS LEASE FIN CORP | 927 | $212K | 0.0% | $228.84 | — | COM | 970646105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,585 | $212K | 0.0% | $133.77 | — | COM | 501242101 |
| NFG | NATIONAL FUEL GAS CO | 2,746 | $212K | 0.0% | $77.21 | — | COM | 636180101 |
| MRCY | MERCURY SYS INC | 1,730 | $212K | 0.0% | $122.33 | — | COM | 589378108 |
| SPYG | SPDR SERIES TRUST | 1,777 | $211K | 0.0% | $119.00 | — | ST STR P500GRW | 78464A409 |
| LAMR | LAMAR ADVERTISING CO | 1,355 | $211K | 0.0% | $156.03 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 5,513 | $210K | 0.0% | $38.10 | — | COM | 460146103 |
| CHE | CHEMED CORP NEW | 445 | $207K | 0.0% | $465.74 | — | COM | 16359R103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,701 | $207K | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| ENVA | ENOVA INTL INC | 850 | $205K | 0.0% | $240.73 | — | COM | 29357K103 |
| GAP | GAP INC | 10,910 | $204K | 0.0% | $18.68 | — | COM | 364760108 |
| ABCB | AMERIS BANCORP | 2,253 | $203K | 0.0% | $90.26 | — | COM | 03076K108 |
| APO | APOLLO GLOBAL MGMT INC | 1,715 | $203K | 0.0% | $118.33 | — | COM | 03769M106 |
| URGN | UROGEN PHARMA LTD | 5,462 | $201K | 0.0% | $36.80 | — | COM | M96088105 |
| SCHP | SCHWAB STRATEGIC TR | 7,568 | $201K | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| MAC | MACERICH CO | 7,961 | $201K | 0.0% | $25.19 | — | COM | 554382101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 526 | $200K | 0.0% | $380.37 | — | COM | 55405Y100 |
| FIX | COMFORT SYS USA INC | 100 | $198K | 0.0% | $386.12 | — | CALL | 199908104 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,160 | $190K | 0.0% | $8.56 | — | COM | 09255P107 |
| IRM | IRON MTN INC DEL | 1,455 | $184K | 0.0% | $126.29 | — | COM | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,230 | $182K | 0.0% | $10.57 | — | COM | 388689101 |
| ETHA | ISHARES ETHEREUM TR | 14,307 | $170K | 0.0% | $11.89 | — | SHS | 46438R105 |
| TOST | TOAST INC | 5,000 | $139K | 0.0% | $34.47 | — | CALL | 888787108 |
| BOOM | DMC GLOBAL INC | 23,854 | $139K | 0.0% | $5.81 | — | COM | 23291C103 |
| BWXT | BWX TECHNOLOGIES INC | 700 | $136K | 0.0% | $182.48 | — | CALL | 05605H100 |
| AUR | AURORA INNOVATION INC | 17,865 | $122K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| FTLF | FITLIFE BRANDS INC | 10,981 | $121K | 0.0% | $11.01 | — | COM NEW | 33817P405 |
| AVTR | AVANTOR INC | 11,713 | $116K | 0.0% | $9.90 | — | COM | 05352A100 |
| IRM | IRON MTN INC DEL | 800 | $101K | 0.0% | $126.29 | — | CALL | 46284V101 |
| OWL | BLUE OWL CAPITAL INC | 10,697 | $93,599 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $83,936 | 0.0% | $287.11 | — | CALL | 859241101 |
| VFF | VILLAGE FARMS INTL INC | 40,516 | $81,032 | 0.0% | $2.00 | — | COM | 92707Y108 |
| CPSH | CPS TECHNOLOGIES CORP | 14,300 | $78,936 | 0.0% | $5.52 | — | COM | 12619F104 |
| CABA | CABALETTA BIO INC | 25,000 | $77,750 | 0.0% | $3.11 | — | COM | 12674W109 |
| IESC | IES HOLDINGS INC | 100 | $73,466 | 0.0% | $121.04 | — | CALL | 44951W106 |
| NWL | NEWELL BRANDS INC | 11,474 | $70,450 | 0.0% | $6.14 | — | COM | 651229106 |
| BTG | B2GOLD CORP | 11,500 | $43,010 | 0.0% | $3.74 | — | COM | 11777Q209 |
| AFRM | AFFIRM HLDGS INC | 500 | $40,775 | 0.0% | $81.55 | — | CALL | 00827B106 |
| BBD | BANCO BRADESCO S A | 11,258 | $39,065 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| KMB | KIMBERLY-CLARK CORP | 300 | $32,931 | 0.0% | $103.51 | — | CALL | 494368103 |
| FLL | FULL HSE RESORTS INC | 10,000 | $27,900 | 0.0% | $2.79 | — | COM | 359678109 |
| CMCSA | COMCAST CORP NEW | 1,000 | $24,550 | 0.0% | $35.35 | — | PUT | 20030N101 |
| BBIO | BRIDGEBIO PHARMA INC | 300 | $22,344 | 0.0% | $65.64 | — | CALL | 10806X102 |
| ADBE | ADOBE INC | 100 | $20,502 | 0.0% | $366.85 | — | CALL | 00724F101 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | $164.41 | — | CALL | 81762P102 |
| APA | APA CORPORATION | 500 | $16,285 | 0.0% | $26.37 | — | CALL | 03743Q108 |
| GXAI | GAXOS.AI INC | 10,000 | $11,700 | 0.0% | $1.17 | — | COM | 62911P300 |
| QBTS | D-WAVE QUANTUM INC | 400 | $9,596 | 0.0% | $23.99 | — | CALL | 26740W109 |
| DCGO | DOCGO INC | 13,580 | $7,009 | 0.0% | $0.52 | — | COM | 256086109 |
| MU | MICRON TECHNOLOGY INC | 1 | $1,154 | 0.0% | $344.78 | — | CALL | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $596 | 0.0% | $156.55 | — | CALL | 573874104 |
| AMZN | AMAZON COM INC | 2 | $477 | 0.0% | $152.36 | — | CALL | 023135106 |
| NKE | NIKE INC | 4 | $164 | 0.0% | $92.86 | — | CALL | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2 | $144 | 0.0% | $57.42 | — | CALL | 90353T100 |
| IOT | SAMSARA INC | 1 | $32 | 0.0% | $12.26 | — | CALL | 79589L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,689,593 (+7.3%) | $625M (+23.8%) | 9.3% | $240.64 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 176,908 (+301.9%) | $132M (+361.5%) | 2.0% | $704.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 338,708 (+11.3%) | $249M (+42.0%) | 3.7% | $542.35 | — | UNIT SER 1 | 46090E103 |
| VFMO | VANGUARD WELLINGTON FD | 737,643 (+4.3%) | $184M (+32.0%) | 2.7% | $149.77 | — | US MOMENTUM | 921935508 |
| MU | MICRON TECHNOLOGY INC | 38,411 (+22.1%) | $44.34M (+317.1%) | 0.7% | $344.78 | — | COM | 595112103 |
| AAPL | APPLE INC | 674,862 (+3.7%) | $195M (+18.2%) | 2.9% | $173.97 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 711,310 (+4.5%) | $142M (+19.9%) | 2.1% | $115.94 | — | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 4,069,099 (+5.5%) | $158M (+16.8%) | 2.4% | $28.43 | — | US SMALL CAP ETF | 25434V815 |
| WDC | WESTERN DIGITAL CORP | 54,808 (+15.7%) | $35.01M (+173.1%) | 0.5% | $241.15 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,787 (+2.2%) | $26.81M (+151.7%) | 0.4% | $221.87 | — | ORD SHS | G7997R103 |
| IMTM | ISHARES TR | 1,825,275 (+6.0%) | $97.34M (+17.7%) | 1.5% | $40.19 | — | MSCI INTL MOMENT | 46434V449 |
| AMD | ADVANCED MICRO DEVICES INC | 35,850 (+5.7%) | $20.83M (+201.7%) | 0.3% | $159.97 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 155,536 (+2.5%) | $54.96M (+26.2%) | 0.8% | $159.51 | — | CAP STK CL C | 02079K107 |
| DFEV | DIMENSIONAL ETF TRUST | 1,460,337 (+2.5%) | $62.31M (+22.3%) | 0.9% | $26.19 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 1,372,046 (+2.2%) | $133M (+9.0%) | 2.0% | $71.77 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 44,910 (+5.4%) | $19.46M (+113.8%) | 0.3% | $140.76 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 5,341 (+47.7%) | $12.14M (+428.6%) | 0.2% | $995.60 | — | COM | 80004C200 |
| STIP | ISHARES TR | 2,522,612 (+4.7%) | $258M (+3.4%) | 3.8% | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | KLA CORP | 49,335 (+1013.7%) | $14.88M (+128.2%) | 0.2% | $324.79 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 143,951 (+23.3%) | $16.91M (+86.7%) | 0.3% | $67.24 | — | COM | 17275R102 |
| ASML | ASML HLDG NV | 8,358 (+16.6%) | $16.63M (+75.6%) | 0.2% | $1036.68 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 2,225,187 (+4.9%) | $163M (+4.5%) | 2.4% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 17,455 (+7.2%) | $18.59M (+61.1%) | 0.3% | $363.08 | — | COM | 149123101 |
| INTC | INTEL CORP | 62,252 (+30.1%) | $8.692M (+311.5%) | 0.1% | $61.26 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 22,420 (+1.2%) | $26.89M (+32.0%) | 0.4% | $332.24 | — | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 20,941 (+11.3%) | $9.035M (+192.6%) | 0.1% | $88.95 | — | CL C | 24703L202 |
| DISV | DIMENSIONAL ETF TRUST | 2,385,040 (+4.5%) | $95.71M (+6.4%) | 1.4% | $27.52 | — | INTL SMALL CAP V | 25434V781 |
| UNH | UNITEDHEALTH GROUP INC | 22,405 (+60.6%) | $9.312M (+146.6%) | 0.1% | $425.79 | — | COM | 91324P102 |
| CIEN | CIENA CORP | 17,942 (+69.5%) | $8.802M (+114.2%) | 0.1% | $313.29 | — | COM NEW | 171779309 |
| BAC | BANK OF AMER CORP | 268,949 (+20.6%) | $15.32M (+41.0%) | 0.2% | $37.84 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 99,633 (+2.7%) | $32.61M (+14.3%) | 0.5% | $162.81 | — | COM | 46625H100 |
| V | VISA INC | 71,598 (+5.5%) | $24.56M (+19.8%) | 0.4% | $233.66 | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 62,533 (+4.1%) | $26.3M (+17.8%) | 0.4% | $291.78 | — | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 2,462 (+417.2%) | $4.808M (+427.7%) | 0.1% | $1891.08 | — | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 49,900 (+54.9%) | $8.221M (+87.0%) | 0.1% | $131.81 | — | COM | 889478103 |
| FIX | COMFORT SYS USA INC | 5,432 (+7.2%) | $10.77M (+54.1%) | 0.2% | $386.12 | — | COM | 199908104 |
| C | CITIGROUP INC | 132,051 (+1.1%) | $18.48M (+24.8%) | 0.3% | $68.68 | — | COM NEW | 172967424 |
| AGG | ISHARES TR | 1,283,233 (+3.2%) | $127M (+2.9%) | 1.9% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 188,863 (+8.1%) | $17.96M (+24.6%) | 0.3% | $52.80 | — | SPON ADR NEW | 404280406 |
| GE | GE AEROSPACE | 29,667 (+9.3%) | $11.09M (+43.9%) | 0.2% | $137.34 | — | COM NEW | 369604301 |
| JBL | JABIL INC | 23,808 (+6.1%) | $9.178M (+54.0%) | 0.1% | $127.93 | — | COM | 466313103 |
| VRT | VERTIV HOLDINGS CO | 14,935 (+106.3%) | $5.001M (+175.7%) | 0.1% | $258.87 | — | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 105,158 (+1.6%) | $14.38M (-18.1%) | 0.2% | $86.62 | — | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,626 (+1063.6%) | $3.406M (+1372.8%) | 0.1% | $249.28 | — | COM | 874054109 |
| APH | AMPHENOL CORP | 33,842 (+52.9%) | $5.967M (+113.4%) | 0.1% | $117.29 | — | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,475 (+54.5%) | $9.765M (+46.8%) | 0.1% | $54.31 | — | COM | 110122108 |
| GEV | GE VERNOVA INC | 8,522 (+7.7%) | $10.01M (+44.9%) | 0.1% | $417.00 | — | COM | 36828A101 |
| MYE | MYERS INDS INC | 161,755 (+28.5%) | $5.712M (+114.2%) | 0.1% | $23.07 | — | COM | 628464109 |
| EBAY | EBAY INC. | 90,406 (+14.0%) | $10.1M (+40.0%) | 0.2% | $62.56 | — | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 12,246 (+8.8%) | $12.39M (+30.1%) | 0.2% | $475.52 | — | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 263,550 (+35.0%) | $7.632M (+55.8%) | 0.1% | $26.48 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 4,514 (+527.8%) | $2.893M (+1123.6%) | 0.0% | $586.70 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,360 (+9.5%) | $4.854M (+114.1%) | 0.1% | $394.65 | — | CL A | 22788C105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,829 (+37.8%) | $5.182M (+99.4%) | 0.1% | $80.67 | — | COM | 018581108 |
| MOV | MOVADO GROUP INC | 85,840 (+162.9%) | $3.374M (+323.2%) | 0.1% | $33.29 | — | COM | 624580106 |
| HWM | HOWMET AEROSPACE INC | 15,107 (+131.6%) | $4.062M (+170.2%) | 0.1% | $238.82 | — | COM | 443201108 |
| FLEX | FLEX LTD | 24,383 (+5.2%) | $3.952M (+160.4%) | 0.1% | $50.19 | — | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,603 (+55.1%) | $5.762M (+71.9%) | 0.1% | $181.67 | — | COM | 679580100 |
| VUG | VANGUARD INDEX FDS | 149,593 (+519.8%) | $12.89M (+22.2%) | 0.2% | $125.51 | — | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 17,375 (+207.8%) | $2.874M (+374.5%) | 0.0% | $146.52 | — | DEFIA QUANT ETF | 26922A420 |
| NHC | NATIONAL HEALTHCARE CORP | 13,469 (+265.4%) | $2.847M (+383.6%) | 0.0% | $193.94 | — | COM | 635906100 |
| FBND | FIDELITY MERRIMACK STR TR | 4,066,886 (+1.5%) | $185M (+1.2%) | 2.8% | $44.92 | — | TOTAL BD ETF | 316188309 |
| EXPE | EXPEDIA GROUP INC | 32,858 (+23.1%) | $8.408M (+36.4%) | 0.1% | $192.85 | — | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 20,052 (+66.0%) | $5.222M (+75.0%) | 0.1% | $179.05 | — | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 217,102 (+6.7%) | $15.62M (+16.3%) | 0.2% | $43.28 | — | COM | 02209S103 |
| BPOP | POPULAR INC | 59,321 (+5.2%) | $9.739M (+28.7%) | 0.1% | $103.74 | — | COM NEW | 733174700 |
| LQD | ISHARES TR | 375,824 (+5.5%) | $40.99M (+5.5%) | 0.6% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,691 (+4.4%) | $25.87M (+9.0%) | 0.4% | $340.61 | — | CL B NEW | 084670702 |
| ENS | ENERSYS | 16,254 (+69.7%) | $3.801M (+128.4%) | 0.1% | $197.03 | — | COM | 29275Y102 |
| MCY | MERCURY GENL CORP NEW | 53,377 (+31.9%) | $5.691M (+59.5%) | 0.1% | $91.44 | — | COM | 589400100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,645 (+244.7%) | $2.857M (+274.6%) | 0.0% | $310.07 | — | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 9,022 (+50.5%) | $2.688M (+352.7%) | 0.0% | $156.55 | — | COM | 573874104 |
| AZZ | AZZ INC | 32,289 (+37.4%) | $5.006M (+70.2%) | 0.1% | $127.67 | — | COM | 002474104 |
| PHM | PULTE GROUP INC | 95,698 (+1.6%) | $13.13M (+18.5%) | 0.2% | $105.43 | — | COM | 745867101 |
| NTCT | NETSCOUT SYS INC | 85,551 (+61.2%) | $3.726M (+120.9%) | 0.1% | $33.80 | — | COM | 64115T104 |
| MS | MORGAN STANLEY | 41,371 (+2.9%) | $8.648M (+30.7%) | 0.1% | $90.21 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 49,487 (+3.2%) | $12.45M (+19.4%) | 0.2% | $144.26 | — | COM | 00287Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 100,009 (+19.5%) | $2.721M (+262.0%) | 0.0% | $9.53 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,125 (+11.7%) | $3.435M (+132.5%) | 0.1% | $17.01 | — | SPONSORED ADS | 00215W100 |
| DAL | DELTA AIR LINES INC | 39,481 (+49.0%) | $3.698M (+109.9%) | 0.1% | $69.04 | — | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 38,756 (+2.4%) | $8.021M (+31.0%) | 0.1% | $107.60 | — | COM | 780087102 |
| BCS | BARCLAYS PLC | 266,490 (+6.6%) | $7.158M (+35.3%) | 0.1% | $12.33 | — | ADR | 06738E204 |
| IGSB | ISHARES TR | 858,952 (+4.6%) | $45.02M (+4.3%) | 0.7% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| HST | HOST HOTELS & RESORTS INC | 240,064 (+20.1%) | $5.692M (+48.6%) | 0.1% | $18.55 | — | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 40,794 (+2.3%) | $13.47M (+15.8%) | 0.2% | $174.86 | — | COM | 89417E109 |
| UBS | UBS GROUP AG | 158,219 (+1.9%) | $7.841M (+29.3%) | 0.1% | $24.43 | — | SHS | H42097107 |
| VTRS | VIATRIS INC | 200,979 (+91.7%) | $3.192M (+125.4%) | 0.0% | $14.67 | — | COM | 92556V106 |
| IX | ORIX CORP | 128,737 (+23.7%) | $4.897M (+56.9%) | 0.1% | $34.91 | — | SPONSORED ADR | 686330101 |
| EME | EMCOR GROUP INC | 15,962 (+2.6%) | $13.25M (+15.4%) | 0.2% | $176.76 | — | COM | 29084Q100 |
| WELL | WELLTOWER INC | 17,040 (+59.9%) | $3.868M (+83.6%) | 0.1% | $180.16 | — | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 37,570 (+125.4%) | $3.027M (-36.8%) | 0.0% | $162.35 | — | MID CAP ETF | 922908629 |
| MLI | MUELLER INDS INC | 93,070 (+6.2%) | $11.44M (+17.8%) | 0.2% | $56.03 | — | COM | 624756102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 189,431 (+31.9%) | $4.798M (+56.1%) | 0.1% | $21.83 | — | COM | 58502B106 |
| SNDR | SCHNEIDER NATIONAL INC | 53,997 (+436.5%) | $1.973M (+643.5%) | 0.0% | $35.11 | — | CL B | 80689H102 |
| BWA | BORGWARNER INC | 84,797 (+15.2%) | $5.631M (+41.0%) | 0.1% | $47.99 | — | COM | 099724106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 365,810 (+1.8%) | $12.18M (-11.8%) | 0.2% | $49.86 | — | SHS BEN INT | 46438F101 |
| RUSHA | RUSH ENTERPRISES INC | 45,655 (+76.6%) | $3.332M (+95.0%) | 0.0% | $67.54 | — | CL A | 781846209 |
| VV | VANGUARD INDEX FDS | 18,854 (+15.3%) | $6.484M (+32.7%) | 0.1% | $251.53 | — | LARGE CAP ETF | 922908637 |
| RIGL | RIGEL PHARMACEUTICALS INC | 94,450 (+20.5%) | $3.695M (+74.3%) | 0.1% | $37.33 | — | COM | 766559702 |
| TXN | TEXAS INSTRS INC | 13,914 (+5.0%) | $4.147M (+61.2%) | 0.1% | $174.44 | — | COM | 882508104 |
| CMI | CUMMINS INC | 7,408 (+7.4%) | $5.283M (+42.4%) | 0.1% | $319.02 | — | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 33,745 (+3.9%) | $8.309M (+23.0%) | 0.1% | $146.86 | — | COM | 693475105 |
| NEU | NEWMARKET CORP | 5,481 (+25.6%) | $4.337M (+55.1%) | 0.1% | $692.86 | — | COM | 651587107 |
| CSTM | CONSTELLIUM SE | 76,148 (+106.0%) | $2.427M (+167.0%) | 0.0% | $27.65 | — | CL A SHS | F21107101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,019 (+71.3%) | $4.946M (+44.2%) | 0.1% | $282.86 | — | COM | 502431109 |
| QCOM | QUALCOMM INC | 23,726 (+6.3%) | $4.384M (+52.5%) | 0.1% | $123.38 | — | COM | 747525103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 363,056 (+15.5%) | $6.161M (+32.2%) | 0.1% | $13.89 | — | COM | 05156V102 |
| RFIL | RF INDS LTD | 132,843 (+3.0%) | $2.818M (+111.8%) | 0.0% | $7.63 | — | COM PAR $0.01 | 749552105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 121,304 (+5.7%) | $4.977M (+42.3%) | 0.1% | $34.65 | — | COM | 45579U109 |
| CAH | CARDINAL HEALTH INC | 31,327 (+10.7%) | $7.442M (+24.4%) | 0.1% | $92.54 | — | COM | 14149Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 176,149 (+13.0%) | $4.326M (+49.6%) | 0.1% | $19.69 | — | COM | 421906108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,248 (+6.7%) | $9.446M (+17.9%) | 0.1% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| SNX | TD SYNNEX CORPORATION | 8,500 (+68.1%) | $2.272M (+166.3%) | 0.0% | $192.47 | — | COM | 87162W100 |
| NWG | NATWEST GROUP PLC | 435,479 (+3.5%) | $7.677M (+22.5%) | 0.1% | $11.48 | — | SPONS ADR | 639057207 |
| NTB | BANK OF N T BUTTERFIELD & SO | 46,729 (+77.4%) | $2.78M (+101.2%) | 0.0% | $55.01 | — | SHS NEW | G0772R208 |
| CBL | CBL & ASSOC PPTYS INC | 53,497 (+41.2%) | $2.84M (+95.0%) | 0.0% | $36.93 | — | COMMON STOCK | 124830878 |
| UNP | UNION PAC CORP | 33,317 (+5.3%) | $9.062M (+18.0%) | 0.1% | $218.17 | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 101,232 (+1.7%) | $25.71M (+5.7%) | 0.4% | $162.38 | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 38,034 (+2.5%) | $6.305M (-17.8%) | 0.1% | $129.90 | — | COM | 166764100 |
| THFF | FIRST FINANCIAL CORPORATION | 62,391 (+13.8%) | $4.832M (+39.4%) | 0.1% | $60.65 | — | COM | 320218100 |
| CVS | CVS HEALTH CORP | 25,820 (+40.7%) | $2.671M (+102.7%) | 0.0% | $74.39 | — | COM | 126650100 |
| KGC | KINROSS GOLD CORP | 254,534 (+5.5%) | $6.012M (-18.4%) | 0.1% | $11.80 | — | COM | 496902404 |
| MCK | MCKESSON CORP | 14,031 (+1.6%) | $10.6M (-11.3%) | 0.2% | $377.18 | — | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,395 (+140.2%) | $1.949M (+211.7%) | 0.0% | $70.21 | — | COM CL A | 45841N107 |
| SAN | BANCO SANTANDER SA | 441,904 (+4.3%) | $6.098M (+27.6%) | 0.1% | $5.31 | — | ADR | 05964H105 |
| VBK | VANGUARD INDEX FDS | 5,030 (+190.6%) | $1.839M (+251.5%) | 0.0% | $328.09 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 5,025 (+14.4%) | $6.004M (+28.0%) | 0.1% | $639.05 | — | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 7,364 (+6.8%) | $2.229M (+138.6%) | 0.0% | $78.50 | — | COM CL A | 093712107 |
| FNDF | SCHWAB STRATEGIC TR | 147,277 (+10.7%) | $7.77M (+19.3%) | 0.1% | $40.87 | — | FUNDAMENTAL INTL | 808524755 |
| HOOD | ROBINHOOD MKTS INC | 31,470 (+14.2%) | $3.156M (+65.3%) | 0.0% | $73.23 | — | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 16,147 (+15.0%) | $3.076M (+64.9%) | 0.0% | $176.06 | — | ST STR TECHN ETF | 81369Y803 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 360,094 (+311.4%) | $1.516M (+393.4%) | 0.0% | $4.29 | — | COM CL A | 46333X108 |
| AMCX | AMC GLOBAL MEDIA INC | 149,732 (+237.9%) | $1.494M (+396.7%) | 0.0% | $9.42 | — | CL A | 00164V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,597 (+1.2%) | $5.274M (+28.9%) | 0.1% | $124.53 | — | COM | 03820C105 |
| PG | PROCTER & GAMBLE CO | 86,183 (+8.6%) | $12.64M (+10.2%) | 0.2% | $133.37 | — | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 13,723 (+286.7%) | $1.395M (+512.0%) | 0.0% | $90.19 | — | COM | 773121108 |
| SLYV | SPDR SERIES TRUST | 68,241 (+2.7%) | $7.446M (+18.4%) | 0.1% | $59.47 | — | ST STR SP600SM C | 78464A300 |
| AMG | AFFILIATED MANAGERS GROUP | 9,502 (+26.9%) | $3.215M (+55.2%) | 0.0% | $281.41 | — | COM | 008252108 |
| BNS | BANK NOVA SCOTIA B C | 35,731 (+25.7%) | $3.103M (+57.5%) | 0.0% | $64.95 | — | COM | 064149107 |
| RNG | RINGCENTRAL INC | 44,555 (+170.5%) | $1.737M (+183.5%) | 0.0% | $35.19 | — | CL A | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 92,654 (+6.4%) | $7.046M (+18.9%) | 0.1% | $60.59 | — | COM | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,095,240 (+4.5%) | $6.385M (+21.1%) | 0.1% | $3.02 | — | SPONSORED ADR | 539439109 |
| ROST | ROSS STORES INC | 8,449 (+166.4%) | $1.798M (+161.7%) | 0.0% | $205.17 | — | COM | 778296103 |
| M | MACYS INC | 108,552 (+33.7%) | $2.556M (+74.0%) | 0.0% | $21.17 | — | COM | 55616P104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 294,071 (+4.6%) | $5.849M (+22.6%) | 0.1% | $11.37 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 117,049 (+4.9%) | $9.513M (+12.1%) | 0.1% | $59.64 | — | COM | 191216100 |
| COKE | COCA COLA CONS INC | 27,960 (+23.9%) | $5.338M (+23.4%) | 0.1% | $133.13 | — | COM | 191098102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,711 (+91.0%) | $1.789M (+126.9%) | 0.0% | $75.30 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,724 (+20.6%) | $3.715M (+36.8%) | 0.1% | $161.60 | — | COM NEW | 12541W209 |
| BP | BP PLC | 112,289 (+2.6%) | $4.149M (-19.3%) | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| FMS | FRESENIUS MEDICAL CARE AG | 128,403 (+51.7%) | $2.903M (+52.0%) | 0.0% | $22.43 | — | SPONSORED ADR | 358029106 |
| BMO | BANK MONTREAL MEDIUM | 19,427 (+7.4%) | $3.433M (+40.2%) | 0.1% | $109.56 | — | COM | 063671101 |
| ANET | ARISTA NETWORKS INC | 19,806 (+1.5%) | $3.365M (+40.5%) | 0.1% | $122.88 | — | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 26,053 (+10.9%) | $24.37M (+4.1%) | 0.4% | $628.86 | — | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 52,405 (+120.1%) | $1.583M (+154.5%) | 0.0% | $25.43 | — | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 60,219 (+14.8%) | $2.887M (+49.7%) | 0.0% | $99.83 | — | ADR | 670100205 |
| HUT | HUT 8 CORP | 13,092 (+9.5%) | $1.511M (+169.5%) | 0.0% | $18.04 | — | COM | 44812J104 |
| FTNT | FORTINET INC | 9,801 (+44.2%) | $1.506M (+171.1%) | 0.0% | $101.53 | — | COM | 34959E109 |
| ALL | ALLSTATE CORP | 17,220 (+13.1%) | $4.097M (+29.8%) | 0.1% | $129.50 | — | COM | 020002101 |
| FLXS | FLEXSTEEL INDS INC | 22,293 (+38.4%) | $1.66M (+129.3%) | 0.0% | $51.26 | — | COM | 339382103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,183 (+105.6%) | $1.347M (+221.7%) | 0.0% | $468.89 | — | COM | 144285103 |
| BHP | BHP BILLITON LIMITED | 56,181 (+8.6%) | $4.68M (+24.4%) | 0.1% | $63.49 | — | SPONSORED ADS | 088606108 |
| SENEA | SENECA FOODS CORP NEW | 21,775 (+14.7%) | $3.788M (+32.0%) | 0.1% | $114.49 | — | CL A | 817070501 |
| CTVA | CORTEVA INC | 70,746 (+16.5%) | $5.991M (+17.9%) | 0.1% | $67.51 | — | COM | 22052L104 |
| TPR | TAPESTRY INC | 80,500 (+4.4%) | $11.78M (+8.3%) | 0.2% | $86.61 | — | COM | 876030107 |
| BK | BANK OF NY MELLON CORP | 32,064 (+1.6%) | $4.637M (+23.8%) | 0.1% | $53.02 | — | COM | 064058100 |
| RMR | RMR GROUP INC | 59,414 (+166.4%) | $1.22M (+253.5%) | 0.0% | $18.79 | — | CL A | 74967R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,095 (+1.1%) | $5.932M (+17.3%) | 0.1% | $194.32 | — | COM | 459200101 |
| DBD | DIEBOLD NIXDORF INC | 33,527 (+27.8%) | $2.85M (+44.1%) | 0.0% | $59.61 | — | COM SHS | 253651202 |
| R | RYDER SYS INC | 8,775 (+23.5%) | $2.314M (+59.2%) | 0.0% | $187.13 | — | COM | 783549108 |
| AMGN | AMGEN INC | 17,383 (+12.5%) | $6.295M (+15.8%) | 0.1% | $253.90 | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 35,210 (+2.9%) | $3.66M (-18.9%) | 0.1% | $84.01 | — | COM | 20825C104 |
| MATX | MATSON INC | 11,408 (+38.0%) | $2.193M (+61.9%) | 0.0% | $126.68 | — | COM | 57686G105 |
| CW | CURTISS WRIGHT CORP | 4,765 (+16.7%) | $3.611M (+29.9%) | 0.1% | $268.55 | — | COM | 231561101 |
| INCY | INCYTE CORP | 9,720 (+230.9%) | $1.102M (+298.6%) | 0.0% | $108.51 | — | COM | 45337C102 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,281 (+18.2%) | $3.402M (+31.9%) | 0.1% | $107.36 | — | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 16,094 (+259.6%) | $1.215M (+208.0%) | 0.0% | $73.41 | — | ISHARES NEW | 464285204 |
| RL | RALPH LAUREN CORP | 8,125 (+14.5%) | $3.261M (+33.6%) | 0.0% | $223.08 | — | CL A | 751212101 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,735 (+4.3%) | $5.295M (+18.3%) | 0.1% | $98.88 | — | TT WRLD ST ETF | 922042742 |
| BAP | CREDICORP LTD | 11,484 (+6.6%) | $4.474M (+22.4%) | 0.1% | $194.33 | — | COM | G2519Y108 |
| ATNI | ATN INTL INC | 49,119 (+176.3%) | $1.301M (+168.9%) | 0.0% | $25.83 | — | COM | 00215F107 |
| TBLA | TABOOLA.COM LTD | 308,487 (+31.8%) | $1.542M (+112.6%) | 0.0% | $4.12 | — | ORD SHS | M8744T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,133 (+25.0%) | $2.941M (+37.8%) | 0.0% | $234.02 | — | COM | 053015103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,749 (+108.9%) | $1.446M (+124.2%) | 0.0% | $86.38 | — | CL A | 98980L101 |
| TDC | TERADATA CORP DEL | 36,505 (+99.6%) | $1.265M (+169.8%) | 0.0% | $32.45 | — | COM | 88076W103 |
| XLV | SELECT SECTOR SPDR TR | 9,193 (+103.1%) | $1.459M (+119.8%) | 0.0% | $147.24 | — | ST STR CARE ETF | 81369Y209 |
| HUM | HUMANA INC | 2,761 (+58.5%) | $1.097M (+263.2%) | 0.0% | $303.46 | — | COM | 444859102 |
| WSBF | WATERSTONE FINL INC MD | 76,020 (+74.2%) | $1.576M (+100.3%) | 0.0% | $17.89 | — | COM | 94188P101 |
| CSX | CSX CORP | 99,983 (+3.5%) | $4.752M (+19.9%) | 0.1% | $30.30 | — | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 3,059 (+34.8%) | $2.432M (+47.1%) | 0.0% | $460.33 | — | COM | 147528103 |
| O | REALTY INCOME CORP | 25,734 (+92.9%) | $1.594M (+95.4%) | 0.0% | $59.55 | — | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 19,368 (+98.9%) | $1.357M (+132.4%) | 0.0% | $61.75 | — | COM | 174610105 |
| URI | UNITED RENTALS INC | 1,742 (+5.3%) | $1.974M (+63.7%) | 0.0% | $340.49 | — | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 14,844 (+5.4%) | $5.021M (+17.9%) | 0.1% | $219.67 | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 8,581 (+2.7%) | $3.408M (+28.2%) | 0.1% | $205.40 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 8,836 (+4.4%) | $3.765M (+24.4%) | 0.1% | $207.83 | — | SHS | G29183103 |
| DE | DEERE & CO | 6,591 (+7.6%) | $4.181M (+21.2%) | 0.1% | $432.90 | — | COM | 244199105 |
| STT | STATE STR CORP | 11,510 (+18.0%) | $1.952M (+58.1%) | 0.0% | $114.43 | — | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 13,576 (+47.9%) | $1.544M (+86.6%) | 0.0% | $105.25 | — | COM | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 16,226 (+37.6%) | $2.41M (+41.3%) | 0.0% | $127.92 | — | COM | 172755100 |
| CL | COLGATE PALMOLIVE CO | 61,500 (+6.2%) | $5.638M (+14.3%) | 0.1% | $78.58 | — | COM | 194162103 |
| FTI | TECHNIPFMC PLC | 22,824 (+91.8%) | $1.513M (+84.0%) | 0.0% | $53.93 | — | COM | G87110105 |
| MRK | MERCK & CO INC | 47,423 (+5.5%) | $6.094M (+12.7%) | 0.1% | $88.73 | — | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,277 (+59.5%) | $2.494M (+37.7%) | 0.0% | $193.16 | — | COM | 12503M108 |
| ACIC | AMERICAN COASTAL INS CORP | 86,156 (+246.8%) | $956K (+242.2%) | 0.0% | $11.11 | — | COM | 910710102 |
| NVS | NOVARTIS AG | 105,819 (+1.6%) | $16.58M (+4.2%) | 0.2% | $98.96 | — | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 21,793 (+21.3%) | $2.636M (+33.9%) | 0.0% | $115.97 | — | COM | 256746108 |
| WFC | WELLS FARGO & CO | 90,739 (+5.7%) | $7.499M (+9.7%) | 0.1% | $54.22 | — | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 16,258 (+1.2%) | $1.218M (+119.4%) | 0.0% | $32.70 | — | NY REGISTRY | 861012102 |
| QUAD | QUAD / GRAPHICS INC | 287,918 (+7.8%) | $2.427M (+37.5%) | 0.0% | $6.10 | — | COM CL A | 747301109 |
| VGT | VANGUARD WORLD FD | 18,969 (+723.7%) | $2.267M (+41.1%) | 0.0% | $173.25 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 7,834 (+34.1%) | $1.865M (+54.4%) | 0.0% | $209.26 | — | COM | 55261F104 |
| TIMB | TIM S A | 143,183 (+1.9%) | $3.067M (-17.6%) | 0.0% | $17.68 | — | SPONSORED ADR | 88706T108 |
| TKR | TIMKEN CO | 9,003 (+37.9%) | $1.308M (+99.3%) | 0.0% | $111.31 | — | COM | 887389104 |
| BKR | BAKER HUGHES COMPANY | 39,728 (+55.8%) | $2.205M (+41.7%) | 0.0% | $43.02 | — | CL A | 05722G100 |
| AA | ALCOA CORP | 63,106 (+6.7%) | $3.29M (-16.1%) | 0.0% | $53.00 | — | COM | 013872106 |
| SCHF | SCHWAB STRATEGIC TR | 71,699 (+30.9%) | $1.986M (+46.6%) | 0.0% | $23.02 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 98,310 (+14.0%) | $4.938M (+14.6%) | 0.1% | $49.24 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 21,577 (+7.7%) | $5.517M (+12.7%) | 0.1% | $137.26 | — | COM | 56585A102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,552 (+9.7%) | $2.478M (+33.1%) | 0.0% | $66.96 | — | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 72,143 (+48.5%) | $1.704M (+56.0%) | 0.0% | $26.16 | — | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 21,944 (+89.5%) | $1.176M (+105.8%) | 0.0% | $48.76 | — | ST STR FINL ETF | 81369Y605 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 139,625 (+2.4%) | $3.292M (+22.3%) | 0.0% | $11.01 | — | SPONSORED ADR | 86562M209 |
| TTC | TORO CO | 14,168 (+69.3%) | $1.38M (+76.5%) | 0.0% | $94.86 | — | COM | 891092108 |
| SCHD | SCHWAB STRATEGIC TR | 36,636 (+98.9%) | $1.162M (+105.6%) | 0.0% | $30.34 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 6,542 (+42.7%) | $1.59M (+59.7%) | 0.0% | $209.72 | — | SM CP VAL ETF | 922908611 |
| PII | POLARIS INC | 31,255 (+10.1%) | $2.139M (+38.3%) | 0.0% | $66.61 | — | COM | 731068102 |
| MGK | VANGUARD WORLD FD | 3,634 (+50.7%) | $319K (-63.9%) | 0.0% | $265.50 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 34,747 (+10.9%) | $2.971M (+22.9%) | 0.0% | $69.47 | — | VG TL INTL STK F | 921909768 |
| KRG | KITE REALTY GROUP TRUST | 34,889 (+95.5%) | $990K (+126.0%) | 0.0% | $26.42 | — | COM NEW | 49803T300 |
| SBUX | STARBUCKS CORP | 27,063 (+9.5%) | $2.766M (+24.9%) | 0.0% | $89.87 | — | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 21,571 (+9.6%) | $2.572M (+27.2%) | 0.0% | $105.86 | — | COM | 136375102 |
| COHR | COHERENT CORP | 2,334 (+49.4%) | $921K (+147.4%) | 0.0% | $273.26 | — | COM | 19247G107 |
| CYD | CHINA YUCHAI INTL LTD | 31,509 (+28.2%) | $1.494M (+57.8%) | 0.0% | $43.50 | — | COM | G21082105 |
| TXT | TEXTRON INC | 16,416 (+49.5%) | $1.506M (+56.7%) | 0.0% | $90.32 | — | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 115,137 (+9.4%) | $4.757M (-10.2%) | 0.1% | $38.87 | — | COM | 25179M103 |
| OC | OWENS CORNING NEW | 9,944 (+2.9%) | $1.581M (+51.1%) | 0.0% | $110.29 | — | COM | 690742101 |
| BA | BOEING CO | 14,700 (+10.2%) | $3.182M (+19.9%) | 0.0% | $194.91 | — | COM | 097023105 |
| DVA | DAVITA INC | 6,087 (+13.0%) | $1.354M (+63.6%) | 0.0% | $117.59 | — | COM | 23918K108 |
| RLGT | RADIANT LOGISTICS INC | 63,415 (+482.6%) | $600K (+681.7%) | 0.0% | $9.03 | — | COM | 75025X100 |
| KEY | KEYCORP | 56,713 (+45.0%) | $1.307M (+66.6%) | 0.0% | $22.10 | — | COM | 493267108 |
| BKNG | BOOKING HOLDINGS INC | 47,635 (+2416.4%) | $8.491M (+6.6%) | 0.1% | $332.07 | — | COM | 09857L108 |
| IWF | ISHARES TR | 18,292 (+345.5%) | $2.271M (+29.7%) | 0.0% | $181.37 | — | RUS 1000 GRW ETF | 464287614 |
| JBHT | HUNT J B TRANS SVCS INC | 3,490 (+47.2%) | $1.01M (+101.1%) | 0.0% | $220.42 | — | COM | 445658107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,521 (+23.8%) | $1.743M (+41.1%) | 0.0% | $29.19 | — | COM | 87357P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,345 (+32.9%) | $1.784M (+39.7%) | 0.0% | $66.19 | — | COM | 039483102 |
| GM | GENERAL MTRS CO | 90,925 (+4.2%) | $7.008M (+7.8%) | 0.1% | $57.97 | — | COM | 37045V100 |
| UL | UNILEVER PLC | 39,344 (+20.3%) | $2.365M (+26.9%) | 0.0% | $64.51 | — | SPON ADR NEW | 904767803 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,477 (+6.7%) | $5.47M (+10.1%) | 0.1% | $35.02 | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINL GROUP INC | 55,107 (+3.9%) | $5.784M (+9.4%) | 0.1% | $48.18 | — | SPONSORED ADR | 48241A105 |
| COF | CAPITAL ONE FINL CORP | 21,083 (+3.0%) | $4.23M (+13.2%) | 0.1% | $153.35 | — | COM | 14040H105 |
| GL | GLOBE LIFE INC | 4,109 (+134.8%) | $734K (+201.4%) | 0.0% | $162.94 | — | COM | 37959E102 |
| ASYS | AMTECH SYS INC | 41,374 (+3.1%) | $955K (+103.8%) | 0.0% | $9.50 | — | COM PAR $0.01N | 032332504 |
| SPNT | SIRIUSPOINT LTD | 64,281 (+30.4%) | $1.543M (+45.2%) | 0.0% | $21.28 | — | COM | G8192H106 |
| TD | TORONTO DOMINION BK ONT | 13,519 (+8.4%) | $1.642M (+41.1%) | 0.0% | $76.64 | — | COM NEW | 891160509 |
| ABEV | AMBEV SA | 204,462 (+260.3%) | $642K (+287.4%) | 0.0% | $3.08 | — | SPONSORED ADR | 02319V103 |
| SCHQ | SCHWAB STRATEGIC TR | 25,991 (+141.2%) | $814K (+140.2%) | 0.0% | $31.35 | — | LONG TERM US | 808524680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,129 (+122.0%) | $745K (+175.2%) | 0.0% | $295.19 | — | COM | 49338L103 |
| HPQ | HP INC | 83,619 (+17.8%) | $1.835M (+34.5%) | 0.0% | $26.16 | — | COM | 40434L105 |
| NTES | NETEASE COM INC | 13,969 (+18.0%) | $1.79M (+35.1%) | 0.0% | $123.88 | — | SPONSORED ADS | 64110W102 |
| THG | HANOVER INS GROUP INC | 5,383 (+35.3%) | $1.153M (+67.1%) | 0.0% | $185.90 | — | COM | 410867105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,084 (+223.2%) | $668K (+222.9%) | 0.0% | $82.76 | — | INT-TERM CORP | 92206C870 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,062 (+4.9%) | $703K (+188.6%) | 0.0% | $10.20 | — | COM | 30041T104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 491,224 (+10.3%) | $5.477M (+9.1%) | 0.1% | $8.32 | — | ADR B SEK 10 | 294821608 |
| EW | EDWARDS LIFESCIENCES CORP | 7,907 (+145.5%) | $715K (+177.3%) | 0.0% | $87.04 | — | COM | 28176E108 |
| F | FORD MTR CO | 165,839 (+3.4%) | $2.305M (+24.5%) | 0.0% | $13.53 | — | COM | 345370860 |
| ZD | ZIFF DAVIS INC | 20,258 (+39.4%) | $1.061M (+74.0%) | 0.0% | $39.47 | — | COM | 48123V102 |
| MCO | MOODYS CORP | 9,995 (+6.9%) | $4.527M (+11.0%) | 0.1% | $458.36 | — | COM | 615369105 |
| VTR | VENTAS INC | 32,149 (+9.2%) | $2.855M (+18.6%) | 0.0% | $62.41 | — | COM | 92276F100 |
| KRT | KARAT PACKAGING INC | 29,963 (+50.3%) | $1.003M (+80.1%) | 0.0% | $28.49 | — | COM | 48563L101 |
| ESP | ESPEY MFG & ELECTRS CORP | 26,386 (+9.6%) | $1.777M (+33.1%) | 0.0% | $47.41 | — | COM | 296650104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,009 (+91.3%) | $816K (+117.7%) | 0.0% | $159.77 | — | COM | 302130109 |
| FFIV | F5 INC | 2,634 (+16.3%) | $1.096M (+67.3%) | 0.0% | $296.19 | — | COM | 315616102 |
| MG | MISTRAS GROUP INC | 113,834 (+8.7%) | $1.989M (+28.4%) | 0.0% | $11.59 | — | COM | 60649T107 |
| GRNY | TIDAL TRUST I | 80,940 (+7.4%) | $2.238M (+24.4%) | 0.0% | $24.13 | — | FUND GRAN US ETF | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 5,285 (+57.9%) | $979K (+80.9%) | 0.0% | $143.47 | — | ST STR INDL ETF | 81369Y704 |
| SHYG | ISHARES TR | 201,089 (+5.1%) | $8.528M (+5.4%) | 0.1% | $42.98 | — | 0-5YR HI YL CP | 46434V407 |
| CR | CRANE COMPANY | 7,258 (+3.9%) | $1.619M (+35.6%) | 0.0% | $92.60 | — | COMMON STOCK | 224408104 |
| STLD | STEEL DYNAMICS INC | 5,629 (+16.4%) | $1.292M (+48.4%) | 0.0% | $135.44 | — | COM | 858119100 |
| SRBK | SR BANCORP INC | 38,305 (+94.2%) | $754K (+126.4%) | 0.0% | $18.24 | — | COM | 85227J106 |
| SSNC | SS&C TECH HLDGS | 13,402 (+120.5%) | $832K (+102.5%) | 0.0% | $71.59 | — | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,961 (+3.2%) | $1.487M (+39.3%) | 0.0% | $237.67 | — | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 10,253 (+11.6%) | $2.24M (+23.0%) | 0.0% | $155.23 | — | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 11,683 (+24.5%) | $1.058M (+65.0%) | 0.0% | $73.17 | — | COM | 929089100 |
| MTG | MGIC INVT CORP WIS | 171,443 (+1.8%) | $4.835M (+9.4%) | 0.1% | $22.71 | — | COM | 552848103 |
| AMX | AMERICA MOVIL SAB DE CV | 35,153 (+78.4%) | $914K (+81.9%) | 0.0% | $24.31 | — | SPON ADS RP CL B | 02390A101 |
| WEYS | WEYCO GROUP INC | 20,328 (+64.5%) | $800K (+101.8%) | 0.0% | $34.23 | — | COM | 962149100 |
| BWXT | BWX TECHNOLOGIES INC | 3,690 (+139.6%) | $718K (+128.1%) | 0.0% | $182.48 | — | COM | 05605H100 |
| PTCT | PTC THERAPEUTICS INC | 25,095 (+3.8%) | $2.047M (+24.3%) | 0.0% | $73.00 | — | COM | 69366J200 |
| CARR | CARRIER GLOBAL CORPORATION | 18,167 (+9.5%) | $1.333M (+42.6%) | 0.0% | $62.78 | — | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,259 (+3.0%) | $3.374M (+13.4%) | 0.1% | $147.08 | — | DIV APP ETF | 921908844 |
| RVMD | REVOLUTION MEDICINES INC | 4,051 (+8.8%) | $759K (+109.4%) | 0.0% | $109.80 | — | COM | 76155X100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,018 (+6.3%) | $1.129M (+51.8%) | 0.0% | $145.85 | — | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 34,603 (+16.0%) | $1.25M (+44.1%) | 0.0% | $28.59 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT MCMORAN INC | 29,416 (+17.6%) | $1.85M (+25.8%) | 0.0% | $44.09 | — | CL B | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,905 (+72.9%) | $1.032M (+58.0%) | 0.0% | $406.16 | — | COM | 91307C102 |
| MET | METLIFE INC | 17,102 (+12.9%) | $1.447M (+35.1%) | 0.0% | $78.35 | — | COM | 59156R108 |
| INTT | INTEST CORP | 77,793 (+2.3%) | $1.413M (+36.2%) | 0.0% | $8.83 | — | COM | 461147100 |
| LIN | LINDE PLC | 7,280 (+6.0%) | $3.778M (+11.0%) | 0.1% | $409.47 | — | SHS | G54950103 |
| IWO | ISHARES TR | 2,057 (+47.8%) | $810K (+85.5%) | 0.0% | $323.17 | — | RUS 2000 GRW ETF | 464287648 |
| ESOA | ENERGY SERVICES OF AMER CORP | 30,559 (+82.1%) | $591K (+168.2%) | 0.0% | $14.49 | — | COM | 29271Q103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 81,115 (+264.2%) | $527K (+234.4%) | 0.0% | $6.92 | — | SHS | G6891L105 |
| RIO | RIO TINTO PLC | 33,087 (+11.3%) | $3.141M (+13.3%) | 0.0% | $75.46 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 23,960 (+9.0%) | $1.848M (+24.5%) | 0.0% | $75.39 | — | CORE S&P MCP ETF | 464287507 |
| HMC | HONDA MOTOR CO LTD | 94,790 (+4.4%) | $2.57M (+16.5%) | 0.0% | $29.30 | — | ADR ECH CNV IN 3 | 438128308 |
| ARGX | ARGENX SE | 1,194 (+16.5%) | $1.108M (+48.0%) | 0.0% | $680.58 | — | SPONSORED ADR | 04016X101 |
| VIV | TELEFONICA BRASIL SA | 168,005 (+4.1%) | $2.211M (-13.9%) | 0.0% | $10.75 | — | SPONSORED ADS | 87936R205 |
| AP | AMPCO-PITTSBURG CORP | 132,943 (+11.9%) | $1.15M (+44.1%) | 0.0% | $6.83 | — | COM | 032037103 |
| EBMT | EAGLE BANCORP MONT INC | 69,633 (+8.8%) | $1.666M (+26.5%) | 0.0% | $17.14 | — | COM | 26942G100 |
| TT | TRANE TECHNOLOGIES PLC | 3,333 (+7.8%) | $1.637M (+27.1%) | 0.0% | $348.71 | — | SHS | G8994E103 |
| ESCA | ESCALADE INC | 48,348 (+48.0%) | $908K (+61.8%) | 0.0% | $15.75 | — | COM | 296056104 |
| ABNB | AIRBNB INC | 8,292 (+24.5%) | $1.187M (+41.0%) | 0.0% | $128.79 | — | COM CL A | 009066101 |
| FHI | FEDERATED HERMES INC | 112,792 (+8.6%) | $6.228M (+5.8%) | 0.1% | $45.47 | — | CL B | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,424 (+9.2%) | $1.437M (+30.9%) | 0.0% | $138.57 | — | COM | 828806109 |
| WF | WOORI FINL GROUP INC | 42,830 (+2.0%) | $2.458M (-12.1%) | 0.0% | $35.90 | — | SPONSORED ADS | 981064108 |
| SCZ | ISHARES TR | 71,800 (+1.0%) | $5.907M (+6.0%) | 0.1% | $72.06 | — | EAFE SML CP ETF | 464288273 |
| MTX | MINERALS TECHNOLOGIES INC | 13,838 (+42.4%) | $1.024M (+48.5%) | 0.0% | $70.12 | — | COM | 603158106 |
| MAR | MARRIOTT INTL INC NEW | 4,429 (+10.5%) | $1.641M (+25.2%) | 0.0% | $216.96 | — | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 2,374 (+29.7%) | $604K (+118.7%) | 0.0% | $198.87 | — | COM SHS | 833445109 |
| SE | SEA LTD | 6,873 (+71.9%) | $659K (+98.9%) | 0.0% | $95.11 | — | SPONSORD ADS | 81141R100 |
| TER | TERADYNE INC | 1,371 (+20.4%) | $663K (+96.5%) | 0.0% | $224.35 | — | COM | 880770102 |
| TMUS | T-MOBILE US INC | 13,674 (+9.8%) | $2.294M (-12.3%) | 0.0% | $168.80 | — | COM | 872590104 |
| NOK | NOKIA CORP | 59,863 (+1.2%) | $795K (+67.1%) | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| SHV | ISHARES TR | 31,566 (+10.1%) | $3.483M (+10.0%) | 0.1% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| SPTI | SPDR SERIES TRUST | 25,829 (+77.5%) | $733K (+75.8%) | 0.0% | $28.53 | — | ST INTER ETF | 78464A672 |
| FULT | FULTON FINL CORP PA | 35,262 (+33.6%) | $853K (+58.8%) | 0.0% | $21.76 | — | COM | 360271100 |
| AMT | AMERICAN TOWER CORP | 9,940 (+30.4%) | $1.626M (+23.6%) | 0.0% | $183.92 | — | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,430 (+12.3%) | $940K (+48.3%) | 0.0% | $403.19 | — | COM | 036752103 |
| VALE | VALE S A | 432,727 (+1.0%) | $6.508M (-4.5%) | 0.1% | $13.13 | — | SPONSORED ADS | 91912E105 |
| CAR | AVIS BUDGET GROUP INC | 5,112 (+65.5%) | $756K (+67.8%) | 0.0% | $147.70 | — | COM | 053774105 |
| BX | BLACKSTONE INC | 16,985 (+15.2%) | $1.999M (+17.9%) | 0.0% | $114.83 | — | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 43,116 (+5.2%) | $2.621M (+13.0%) | 0.0% | $51.77 | — | ST STR P500VAL | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 28,586 (+1.3%) | $1.611M (+22.9%) | 0.0% | $45.52 | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 2,434 (+32.4%) | $1.116M (+36.6%) | 0.0% | $316.95 | — | COM | 03076C106 |
| CB | CHUBB LIMITED | 10,191 (+4.6%) | $3.473M (+9.3%) | 0.1% | $229.17 | — | COM | H1467J104 |
| LXFR | LUXFER HLDGS PLC | 24,424 (+103.9%) | $441K (+202.0%) | 0.0% | $16.54 | — | SHS | G5698W116 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,978 (+21.1%) | $2.286M (+14.7%) | 0.0% | $385.86 | — | SHS | L8681T102 |
| LSTR | LANDSTAR SYS INC | 5,371 (+5.1%) | $1.111M (+35.6%) | 0.0% | $139.22 | — | COM | 515098101 |
| DY | DYCOM INDS INC | 1,423 (+12.7%) | $719K (+68.1%) | 0.0% | $398.08 | — | COM | 267475101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,798 (+631.1%) | $892K (+48.2%) | 0.0% | $113.19 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 16,368 (+4.4%) | $2.343M (+14.1%) | 0.0% | $99.35 | — | COM | 291011104 |
| SND | SMART SAND INC | 341,106 (+23.0%) | $1.709M (+20.3%) | 0.0% | $3.43 | — | COM | 83191H107 |
| INFU | INFUSYSTEM HLDGS INC | 64,187 (+78.9%) | $619K (+87.1%) | 0.0% | $9.23 | — | COM | 45685K102 |
| DINO | HF SINCLAIR CORP | 10,132 (+51.3%) | $706K (+68.9%) | 0.0% | $55.13 | — | COM | 403949100 |
| MDLZ | MONDELEZ INTL INC | 16,324 (+42.7%) | $944K (+43.2%) | 0.0% | $58.23 | — | CL A | 609207105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,107 (+10.4%) | $1.219M (+30.4%) | 0.0% | $16.61 | — | COM | 174903104 |
| E | ENI SPA | 51,301 (+8.1%) | $2.404M (-10.5%) | 0.0% | $39.76 | — | SPONSORED ADR | 26874R108 |
| PKBK | PARKE BANCORP INC | 19,138 (+52.1%) | $635K (+77.5%) | 0.0% | $25.79 | — | COM | 700885106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,361 (+14.0%) | $1.16M (+31.2%) | 0.0% | $165.09 | — | COM | 33768G107 |
| AYI | ACUITY INC | 2,265 (+9.5%) | $853K (+47.1%) | 0.0% | $264.95 | — | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 7,825 (+2.5%) | $2.462M (+12.4%) | 0.0% | $145.07 | — | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,440 (+12.2%) | $1.183M (+29.7%) | 0.0% | $66.06 | — | US EQUI MARK ETF | 25434V401 |
| EQIX | EQUINIX INC | 1,714 (+9.9%) | $1.786M (+16.9%) | 0.0% | $767.52 | — | COM | 29444U700 |
| HAL | HALLIBURTON CO | 103,335 (+7.0%) | $3.508M (-6.8%) | 0.1% | $24.24 | — | COM | 406216101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 131,130 (+4.0%) | $1.256M (+25.4%) | 0.0% | $4.77 | — | SPONSORED ADR | 60687Y109 |
| POWL | POWELL INDS INC | 2,395 (+198.3%) | $686K (+57.9%) | 0.0% | $348.30 | — | COM | 739128106 |
| QUAL | ISHARES TR | 3,331 (+33.0%) | $731K (+52.2%) | 0.0% | $188.45 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 3,403 (+75.2%) | $498K (+100.2%) | 0.0% | $135.99 | — | RUS MD CP GR ETF | 464287481 |
| KVHI | KVH INDS INC | 94,520 (+22.7%) | $937K (+35.7%) | 0.0% | $6.94 | — | COM | 482738101 |
| LITE | LUMENTUM HLDGS INC | 952 (+16.8%) | $817K (+42.6%) | 0.0% | $370.96 | — | COM | 55024U109 |
| DG | DOLLAR GEN CORP | 4,211 (+102.5%) | $485K (+96.4%) | 0.0% | $117.95 | — | COM | 256677105 |
| CVNA | CARVANA CO | 11,083 (+607.3%) | $729K (+48.1%) | 0.0% | $95.78 | — | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND | 15,802 (+42.3%) | $1.966M (-10.7%) | 0.0% | $238.92 | — | SHS CLASS A | G1151C101 |
| TDAY | USA TODAY CO INC | 49,444 (+83.2%) | $423K (+122.1%) | 0.0% | $6.56 | — | COM | 36472T109 |
| RELL | RICHARDSON ELECTRS LTD | 25,266 (+10.1%) | $480K (+91.1%) | 0.0% | $13.04 | — | COM | 763165107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 60,814 (+12.5%) | $1.435M (+18.6%) | 0.0% | $17.73 | — | COM | 218683100 |
| SNPS | SYNOPSYS INC | 1,824 (+22.7%) | $813K (+38.0%) | 0.0% | $426.39 | — | COM | 871607107 |
| WYY | WIDEPOINT CORP | 17,221 (+10.0%) | $301K (+285.7%) | 0.0% | $7.23 | — | COMMON | 967590209 |
| EWBC | EAST WEST BANCORP INC | 6,374 (+13.5%) | $823K (+37.2%) | 0.0% | $107.95 | — | COM | 27579R104 |
| ACTG | ACACIA RESH CORP | 114,481 (+76.2%) | $533K (+70.7%) | 0.0% | $4.25 | — | ACACIA TCH COM | 003881307 |
| EFA | ISHARES TR | 9,724 (+18.0%) | $1.01M (+26.2%) | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CGAU | CENTERRA GOLD INC | 122,992 (+1.3%) | $1.951M (-9.7%) | 0.0% | $6.70 | — | COM | 152006102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 54,347 (+56.6%) | $531K (+63.8%) | 0.0% | $9.52 | — | COM | 828174102 |
| FNB | F N B CORP | 66,705 (+4.6%) | $1.273M (+19.4%) | 0.0% | $16.30 | — | COM | 302520101 |
| DBI | DESIGNER BRANDS INC | 54,144 (+177.9%) | $316K (+184.7%) | 0.0% | $5.45 | — | CL A | 250565108 |
| MUB | ISHARES TR | 7,600 (+31.1%) | $818K (+32.9%) | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| FOXA | FOX CORP | 57,696 (+19.9%) | $3.009M (+7.1%) | 0.0% | $53.64 | — | CL A COM | 35137L105 |
| ARW | ARROW ELECTRS INC | 2,180 (+17.5%) | $465K (+74.9%) | 0.0% | $145.45 | — | COM | 042735100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,188 (+14.5%) | $791K (+33.4%) | 0.0% | $97.24 | — | VNG RUS1000GRW | 92206C680 |
| HRB | BLOCK H & R INC | 22,013 (+8.9%) | $838K (+30.7%) | 0.0% | $26.46 | — | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,228 (+27.8%) | $564K (+52.8%) | 0.0% | $91.54 | — | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,171 (+9.1%) | $580K (+50.6%) | 0.0% | $324.65 | — | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 3,295 (+3.9%) | $1.009M (+23.7%) | 0.0% | $247.80 | — | MCAP GR IDXVIP | 922908538 |
| ACNT | ASCENT INDUSTRIES CO | 59,782 (+12.5%) | $899K (+27.1%) | 0.0% | $12.96 | — | COM | 871565107 |
| KR | KROGER CO | 55,544 (+22.7%) | $3.084M (-5.8%) | 0.0% | $49.86 | — | COM | 501044101 |
| DIS | DISNEY WALT CO | 49,454 (+4.1%) | $4.76M (+4.0%) | 0.1% | $108.50 | — | COM | 254687106 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,719 (+91.0%) | $329K (+123.5%) | 0.0% | $14.75 | — | COM | 76525P100 |
| SAP | SAP SE | 28,360 (+15.9%) | $4.37M (+4.3%) | 0.1% | $154.05 | — | SPON ADR | 803054204 |
| ESGE | ISHARES INC | 9,253 (+28.5%) | $506K (+54.5%) | 0.0% | $44.56 | — | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 9,372 (+8.5%) | $1.224M (+16.9%) | 0.0% | $122.80 | — | COM | 87612E106 |
| SKM | SK TELECOM CO LTD | 36,934 (+6.7%) | $1.188M (+17.2%) | 0.0% | $23.92 | — | SPONSORED ADR | 78440P306 |
| TOST | TOAST INC | 13,892 (+71.7%) | $386K (+80.1%) | 0.0% | $34.47 | — | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 6,035 (+37.8%) | $668K (+34.7%) | 0.0% | $102.62 | — | COM | 209115104 |
| CRD/A | CRAWFORD & CO | 91,898 (+6.0%) | $1.036M (+19.8%) | 0.0% | $10.64 | — | CL A | 224633206 |
| DCI | DONALDSON INC | 10,177 (+16.3%) | $914K (+23.0%) | 0.0% | $96.19 | — | COM | 257651109 |
| TDW | TIDEWATER INC NEW | 7,457 (+89.9%) | $497K (+51.4%) | 0.0% | $65.28 | — | COM | 88642R109 |
| LTM | LATAM AIRLINES GROUP SA | 14,581 (+5.7%) | $850K (+24.6%) | 0.0% | $49.92 | — | SPONSORED ADR | 51817R205 |
| NVR | NVR INC | 537 (+1.3%) | $3.659M (+4.8%) | 0.1% | $6927.03 | — | COM | 62944T105 |
| AEG | AEGON LTD | 67,988 (+20.2%) | $574K (+39.7%) | 0.0% | $6.55 | — | AMER REG 1 CERT | 0076CA104 |
| GWW | WW GRAINGER INC | 565 (+1.6%) | $769K (+26.7%) | 0.0% | $1018.10 | — | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 15,710 (+3.0%) | $1.515M (+12.0%) | 0.0% | $85.50 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 3,185 (+5.8%) | $1.784M (+9.9%) | 0.0% | $553.35 | — | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,766 (+1.1%) | $766K (+26.7%) | 0.0% | $54.00 | — | COM | 866796105 |
| RBC | RBC BEARINGS INC | 751 (+26.4%) | $484K (+49.9%) | 0.0% | $471.73 | — | COM | 75524B104 |
| DHX | DHI GROUP INC | 72,671 (+87.0%) | $270K (+146.9%) | 0.0% | $3.10 | — | COM | 23331S100 |
| CVE | CENOVUS ENERGY INC | 21,496 (+51.6%) | $533K (+41.8%) | 0.0% | $19.40 | — | COM | 15135U109 |
| GSK | GSK PLC | 73,145 (+9.6%) | $3.834M (+4.1%) | 0.1% | $41.79 | — | SPONSORED ADR | 37733W204 |
| DBEF | DBX ETF TR | 9,909 (+25.0%) | $541K (+38.3%) | 0.0% | $44.70 | — | XTRACK MSCI EAFE | 233051200 |
| TSQ | TOWNSQUARE MEDIA INC | 43,400 (+49.0%) | $307K (+94.0%) | 0.0% | $6.55 | — | CL A | 892231101 |
| SSL | SASOL LTD | 95,939 (+56.5%) | $942K (+18.6%) | 0.0% | $10.28 | — | SPONSORED ADR | 803866300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,292 (+29.1%) | $684K (+27.4%) | 0.0% | $24.02 | — | SHS | M9T951109 |
| NTRA | NATERA INC | 1,655 (+9.5%) | $449K (+48.6%) | 0.0% | $214.02 | — | COM | 632307104 |
| AZO | AUTOZONE INC | 1,193 (+1.8%) | $3.812M (-3.7%) | 0.1% | $2226.20 | — | COM | 053332102 |
| SDY | SPDR SERIES TRUST | 6,252 (+13.0%) | $951K (+17.8%) | 0.0% | $106.55 | — | ST STR SP DIV | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 11,371 (+39.8%) | $516K (+38.2%) | 0.0% | $65.66 | — | ST STR UTIL ETF | 81369Y886 |
| OGE | OGE ENERGY CORP | 8,096 (+53.0%) | $394K (+55.3%) | 0.0% | $45.91 | — | COM | 670837103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,151 (+26.8%) | $363K (+62.2%) | 0.0% | $149.00 | — | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,490 (+10.8%) | $694K (+24.7%) | 0.0% | $24.39 | — | SPONSORED ADS | 881624209 |
| CI | THE CIGNA GROUP | 5,238 (+6.9%) | $1.444M (+10.5%) | 0.0% | $253.20 | — | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 3,310 (+42.5%) | $388K (+53.3%) | 0.0% | $142.69 | — | ST STR DISCR ETF | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,088 (+67.9%) | $2.366M (+6.0%) | 0.0% | $58.78 | — | CL A | 192446102 |
| GLD | SPDR GOLD TR | 7,177 (+11.2%) | $2.644M (-4.8%) | 0.0% | $229.19 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 4,620 (+15.0%) | $376K (+55.0%) | 0.0% | $69.14 | — | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,484 (+5.1%) | $1.309M (+11.2%) | 0.0% | $135.36 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 3,070 (+11.6%) | $1.018M (+14.6%) | 0.0% | $308.96 | — | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 429 (+12.3%) | $572K (+29.1%) | 0.0% | $1241.23 | — | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 6,213 (+50.7%) | $445K (+40.0%) | 0.0% | $80.10 | — | COM | 68902V107 |
| PCG | PG&E CORP | 24,817 (+50.1%) | $417K (+43.7%) | 0.0% | $16.22 | — | COM | 69331C108 |
| B | BARRICK MNG CORP | 71,261 (+16.6%) | $2.617M (+5.0%) | 0.0% | $35.03 | — | COM SHS | 06849F108 |
| GNRC | GENERAC HLDGS INC | 1,158 (+4.4%) | $339K (+56.5%) | 0.0% | $187.77 | — | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 12,067 (+10.1%) | $459K (+36.4%) | 0.0% | $34.93 | — | COM | 57667L107 |
| WSBC | WESBANCO INC | 22,201 (+2.7%) | $867K (+16.3%) | 0.0% | $32.50 | — | COM | 950810101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,264 (+8.5%) | $994K (+13.2%) | 0.0% | $109.53 | — | COM | 025537101 |
| EXP | EAGLE MATLS INC | 2,257 (+8.6%) | $508K (+28.9%) | 0.0% | $188.93 | — | COM | 26969P108 |
| PRU | PRUDENTIAL FINL INC | 7,228 (+6.0%) | $780K (+17.1%) | 0.0% | $93.19 | — | COM | 744320102 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,924 (+15.2%) | $410K (+38.3%) | 0.0% | $61.95 | — | COM | 989701107 |
| SYY | SYSCO CORP | 3,990 (+27.3%) | $333K (+49.1%) | 0.0% | $82.52 | — | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 32,104 (+2.3%) | $823K (+15.3%) | 0.0% | $20.55 | — | COM | 320517105 |
| ECG | EVERUS CONSTR GROUP | 2,185 (+1.8%) | $363K (+43.1%) | 0.0% | $97.25 | — | COM | 300426103 |
| LEN | LENNAR CORP | 4,003 (+36.8%) | $362K (+42.6%) | 0.0% | $112.09 | — | CL A | 526057104 |
| IVW | ISHARES TR | 3,644 (+4.5%) | $501K (+27.1%) | 0.0% | $77.69 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 2,127 (+1.0%) | $677K (+18.7%) | 0.0% | $281.14 | — | COM | 74460D109 |
| IVES | WEDBUSH SER TR | 10,352 (+1.9%) | $394K (+36.8%) | 0.0% | $30.92 | — | DAN IVE REVO ETF | 947913109 |
| III | INFORMATION SVCS GROUP INC | 209,435 (+6.5%) | $861K (+13.9%) | 0.0% | $4.91 | — | COM | 45675Y104 |
| ITAN | EA SERIES TRUST | 16,513 (+1.1%) | $691K (+18.0%) | 0.0% | $35.92 | — | SPAR INT VAL ETF | 02072L771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,338 (+27.9%) | $385K (+35.9%) | 0.0% | $52.14 | — | COM | 169656105 |
| WCC | WESCO INTL INC | 907 (+17.2%) | $313K (+47.9%) | 0.0% | $296.74 | — | COM | 95082P105 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,868 (+6.6%) | $430K (+30.7%) | 0.0% | $45.82 | — | COM | 353525108 |
| ADC | AGREE RLTY CORP | 5,106 (+33.8%) | $387K (+34.4%) | 0.0% | $75.47 | — | COM | 008492100 |
| RELX | RELX PLC | 127,712 (+2.2%) | $4.045M (-2.4%) | 0.1% | $32.42 | — | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 4,203 (+25.0%) | $710K (+16.0%) | 0.0% | $138.24 | — | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 17,528 (+15.6%) | $354K (+37.2%) | 0.0% | $17.42 | — | CL A COM | 42226K105 |
| ATLO | AMES NATL CORP | 32,897 (+5.7%) | $974K (+10.9%) | 0.0% | $23.28 | — | COM | 031001100 |
| AER | AERCAP HOLDINGS NV | 8,215 (+2.1%) | $1.198M (+8.5%) | 0.0% | $95.08 | — | SHS | N00985106 |
| TCOM | TRIP COM GROUP LTD | 13,296 (+6.3%) | $530K (-15.0%) | 0.0% | $49.31 | — | ADS | 89677Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,937 (+2.5%) | $667K (-12.1%) | 0.0% | $77.72 | — | COM | 962879102 |
| WRB | BERKLEY W R CORP | 9,345 (+8.9%) | $659K (+15.9%) | 0.0% | $46.82 | — | COM | 084423102 |
| WMB | WILLIAMS COS INC | 22,210 (+3.5%) | $1.651M (+5.8%) | 0.0% | $43.90 | — | COM | 969457100 |
| SSB | SOUTHSTATE BK CORP | 4,323 (+16.8%) | $432K (+26.1%) | 0.0% | $100.75 | — | COM | 84472E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,759 (+4.0%) | $510K (+21.0%) | 0.0% | $49.67 | — | COM SHS | 83443Q103 |
| SNA | SNAP ON INC | 1,515 (+5.6%) | $610K (+16.9%) | 0.0% | $266.62 | — | COM | 833034101 |
| EVR | EVERCORE INC | 1,415 (+6.8%) | $483K (+22.2%) | 0.0% | $241.22 | — | CLASS A | 29977A105 |
| LCNB | LCNB CORP | 23,389 (+12.6%) | $411K (+27.1%) | 0.0% | $16.21 | — | COM | 50181P100 |
| GIB | CGI INC | 14,866 (+24.5%) | $960K (+9.9%) | 0.0% | $85.85 | — | CL A SUB VTG | 12532H104 |
| RDN | RADIAN GROUP INC | 15,543 (+2.9%) | $586K (+17.2%) | 0.0% | $25.44 | — | COM | 750236101 |
| NATR | NATURES SUNSHINE PRODS INC | 30,628 (+25.9%) | $668K (+14.4%) | 0.0% | $20.09 | — | COM | 639027101 |
| AU | ANGLOGOLD ASHANTI PLC | 35,425 (+24.0%) | $2.866M (+3.0%) | 0.0% | $64.86 | — | COM SHS | G0378L100 |
| PB | PROSPERITY BANCSHARES INC | 5,585 (+15.5%) | $408K (+25.6%) | 0.0% | $68.46 | — | COM | 743606105 |
| IEF | ISHARES TR | 167,289 (+1.5%) | $15.82M (+0.5%) | 0.2% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| NUE | NUCOR CORP | 1,357 (+4.6%) | $302K (+37.8%) | 0.0% | $153.00 | — | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 2,128 (+20.7%) | $283K (+40.7%) | 0.0% | $129.93 | — | COM | 00846U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,473 (+85.8%) | $215K (+57.5%) | 0.0% | $8.35 | — | COM | 703481101 |
| DSI | ISHARES TR | 1,974 (+18.0%) | $281K (+38.6%) | 0.0% | $128.46 | — | ESG MSCI KLD ETF | 464288570 |
| MUSA | MURPHY USA INC | 1,067 (+5.7%) | $575K (+15.3%) | 0.0% | $325.23 | — | COM | 626755102 |
| EGAN | EGAIN CORP | 127,824 (+38.3%) | $805K (+10.5%) | 0.0% | $8.06 | — | COM NEW | 28225C806 |
| UMBF | UMB FINL CORP | 2,108 (+5.5%) | $301K (+33.5%) | 0.0% | $117.39 | — | COM | 902788108 |
| THC | TENET HEALTHCARE CORP | 17,361 (+3.2%) | $3.248M (+2.3%) | 0.0% | $97.60 | — | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 6,409 (+26.2%) | $447K (+19.1%) | 0.0% | $98.13 | — | COM | 860630102 |
| AWR | AMER STATES WTR CO | 4,581 (+12.8%) | $379K (+23.2%) | 0.0% | $80.37 | — | COM | 029899101 |
| OSK | OSHKOSH CORP | 2,800 (+15.0%) | $430K (+19.9%) | 0.0% | $137.15 | — | COM | 688239201 |
| SJNK | SPDR SERIES TRUST | 22,830 (+13.8%) | $571K (+14.0%) | 0.0% | $25.28 | — | ST TERM HIGH ETF | 78468R408 |
| ALLY | ALLY FINL INC | 9,357 (+1.9%) | $430K (+19.3%) | 0.0% | $36.59 | — | COM | 02005N100 |
| PCAR | PACCAR INC | 7,941 (+3.7%) | $954K (+7.9%) | 0.0% | $75.98 | — | COM | 693718108 |
| BTE | BAYTEX ENERGY CORP | 48,433 (+74.0%) | $194K (+55.7%) | 0.0% | $3.68 | — | COM | 07317Q105 |
| L | LOEWS CORP | 8,184 (+1.9%) | $927K (+8.1%) | 0.0% | $74.93 | — | COM | 540424108 |
| AN | AUTONATION INC | 10,247 (+1.6%) | $1.904M (-3.4%) | 0.0% | $134.54 | — | COM | 05329W102 |
| VLY | VALLEY NATL BANCORP | 24,500 (+2.7%) | $359K (+22.5%) | 0.0% | $10.93 | — | COM | 919794107 |
| TG | TREDEGAR CORP | 37,669 (+27.2%) | $300K (+27.3%) | 0.0% | $7.87 | — | COM | 894650100 |
| NVDL | GRANITESHARES ETF TR | 11,401 (+200.0%) | $340K (+23.2%) | 0.0% | $49.21 | — | 2X LONG NVDA ETF | 38747R827 |
| DKNG | DRAFTKINGS INC NEW | 10,974 (+11.2%) | $277K (+29.9%) | 0.0% | $31.63 | — | COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 3,948 (+15.4%) | $382K (+19.8%) | 0.0% | $95.09 | — | COM | 171340102 |
| BURL | BURLINGTON STORES INC | 1,100 (+25.1%) | $348K (+21.8%) | 0.0% | $306.73 | — | COM | 122017106 |
| AES | AES CORP | 21,721 (+19.4%) | $318K (+24.3%) | 0.0% | $15.06 | — | COM | 00130H105 |
| WWD | WOODWARD INC | 616 (+10.0%) | $262K (+30.8%) | 0.0% | $359.80 | — | COM | 980745103 |
| AR | ANTERO RESOURCES CORP | 10,355 (+3.8%) | $364K (-14.0%) | 0.0% | $33.50 | — | COM | 03674X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,548 (+1.3%) | $567K (+11.6%) | 0.0% | $80.94 | — | COM | 13646K108 |
| BMNR | BITMINE IMMERSION TECHS INC | 26,223 (+27.7%) | $349K (-14.1%) | 0.0% | $28.91 | — | COM NEW | 09175A206 |
| CHRD | CHORD ENERGY CORPORATION | 2,585 (+4.7%) | $295K (-15.9%) | 0.0% | $98.57 | — | COM NEW | 674215207 |
| NDSN | NORDSON CORP | 1,027 (+6.9%) | $310K (+21.2%) | 0.0% | $278.75 | — | COM | 655663102 |
| GSL | GLOBAL SHIP LEASE INC | 6,796 (+24.6%) | $256K (+25.8%) | 0.0% | $37.20 | — | COM CL A | Y27183600 |
| CFR | CULLEN FROST BANKERS INC | 2,351 (+3.2%) | $363K (+16.3%) | 0.0% | $127.16 | — | COM | 229899109 |
| MITT | TPG MTG INVTS TR INC | 29,947 (+17.4%) | $237K (+27.2%) | 0.0% | $8.04 | — | COM NEW | 001228501 |
| PR | PERMIAN RESOURCES CORP | 27,113 (+5.2%) | $499K (-9.1%) | 0.0% | $15.91 | — | CLASS A COM | 71424F105 |
| SONY | SONY GROUP CORP | 193,625 (+4.5%) | $3.884M (+1.3%) | 0.1% | $31.27 | — | SPONSORED ADR | 835699307 |
| NMR | NOMURA HLDGS INC | 39,193 (+4.9%) | $344K (+16.7%) | 0.0% | $6.09 | — | SPONSORED ADR | 65535H208 |
| AROC | ARCHROCK INC | 6,185 (+6.3%) | $252K (+24.3%) | 0.0% | $29.92 | — | COM | 03957W106 |
| SNY | SANOFI SA | 30,805 (+17.3%) | $1.314M (+3.9%) | 0.0% | $49.96 | — | SPONSORED ADR | 80105N105 |
| FER | FERROVIAL NV | 9,612 (+2.3%) | $659K (+7.9%) | 0.0% | $57.02 | — | ORD SHS | N3168P101 |
| KMB | KIMBERLY-CLARK CORP | 2,443 (+6.8%) | $268K (+21.6%) | 0.0% | $103.51 | — | COM | 494368103 |
| RKT | ROCKET COS INC | 21,760 (+4.9%) | $343K (+16.0%) | 0.0% | $17.99 | — | COM CL A | 77311W101 |
| LNT | ALLIANT ENERGY CORP | 6,429 (+4.0%) | $490K (+10.6%) | 0.0% | $59.35 | — | COM | 018802108 |
| IVZ | INVESCO LTD | 12,124 (+6.8%) | $320K (+16.0%) | 0.0% | $22.18 | — | SHS | G491BT108 |
| MMS | MAXIMUS INC | 10,519 (+10.6%) | $566K (-7.2%) | 0.0% | $83.85 | — | COM | 577933104 |
| FTAI | FTAI AVIATION LTD | 1,034 (+7.2%) | $280K (+18.3%) | 0.0% | $270.80 | — | SHS | G3730V105 |
| WPC | WP CAREY INC | 4,313 (+10.4%) | $308K (+16.1%) | 0.0% | $68.29 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 5,300 (+4.1%) | $458K (+9.9%) | 0.0% | $68.18 | — | COM | 30034W106 |
| VHT | VANGUARD WORLD FD | 910 (+7.1%) | $272K (+17.6%) | 0.0% | $262.87 | — | HEALTH CAR ETF | 92204A504 |
| AME | AMETEK INC | 1,113 (+4.3%) | $269K (+17.7%) | 0.0% | $196.32 | — | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 1,417 (+25.5%) | $254K (+18.8%) | 0.0% | $219.74 | — | COM | 92345Y106 |
| EPSN | EPSILON ENERGY LTD | 28,974 (+51.1%) | $157K (+32.7%) | 0.0% | $5.68 | — | COM | 294375209 |
| DRI | DARDEN RESTAURANTS INC | 2,175 (+4.1%) | $448K (+9.4%) | 0.0% | $128.05 | — | COM | 237194105 |
| FDX | FEDEX CORP | 9,100 (+12.3%) | $2.849M (-1.3%) | 0.0% | $284.39 | — | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 2,074 (+13.5%) | $418K (+9.5%) | 0.0% | $227.26 | — | ORD SHS | G87052109 |
| NGG | NATIONAL GRID PLC | 10,445 (+6.5%) | $866K (+4.3%) | 0.0% | $69.02 | — | SPONSORED ADR NE | 636274409 |
| PEBK | PEOPLES BANCORP N C INC | 7,296 (+2.2%) | $314K (+12.5%) | 0.0% | $33.27 | — | COM | 710577107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,104 (+16.2%) | $117K (+40.0%) | 0.0% | $7.44 | — | COMMON STOCK | 02128L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,735 (+2.2%) | $398K (+8.4%) | 0.0% | $205.75 | — | COM | 363576109 |
| MEOH | METHANEX CORP | 23,353 (+25.4%) | $1.078M (-2.8%) | 0.0% | $43.04 | — | COM | 59151K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,430 (+3.5%) | $626K (-4.6%) | 0.0% | $276.30 | — | COM | 88262P102 |
| NI | NISOURCE INC | 7,261 (+7.2%) | $345K (+9.2%) | 0.0% | $38.94 | — | COM | 65473P105 |
| CARG | CARGURUS INC | 11,824 (+7.1%) | $403K (+7.2%) | 0.0% | $21.49 | — | COM CL A | 141788109 |
| EEX | EMERALD HOLDING INC | 23,752 (+15.3%) | $120K (+28.9%) | 0.0% | $4.50 | — | COM | 29103W104 |
| NOV | NOV INC | 17,054 (+10.7%) | $316K (+9.1%) | 0.0% | $15.73 | — | COM | 62955J103 |
| DUK | DUKE ENERGY CORP NEW | 17,476 (+4.7%) | $2.212M (+1.2%) | 0.0% | $107.47 | — | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 57,773 (+16.4%) | $5.396M (+0.5%) | 0.1% | $82.89 | — | COM | 651639106 |
| FTS | FORTIS INC | 7,076 (+3.7%) | $405K (+6.4%) | 0.0% | $53.57 | — | COM | 349553107 |
| KNSL | KINSALE CAP GROUP INC | 883 (+12.9%) | $291K (+9.0%) | 0.0% | $428.23 | — | COM | 49714P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 178,479 (+8.0%) | $330K (-6.2%) | 0.0% | $3.16 | — | COM | 09203E105 |
| EXE | EXPAND ENERGY CORPORATION | 4,411 (+27.3%) | $402K (+5.7%) | 0.0% | $97.34 | — | COM | 165167735 |
| APA | APA CORPORATION | 187,949 (+29.8%) | $6.121M (-0.4%) | 0.1% | $26.37 | — | COM | 03743Q108 |
| BBDO | BANCO BRADESCO S A | 245,630 (+12.9%) | $737K (+3.0%) | 0.0% | $3.13 | — | SPONSORED ADR | 059460402 |
| FNV | FRANCO NEV CORP | 1,766 (+12.3%) | $368K (-5.2%) | 0.0% | $150.76 | — | COM | 351858105 |
| DDWM | WISDOMTREE TR | 6,899 (+1.4%) | $319K (+6.2%) | 0.0% | $34.62 | — | DYNAMIC INTL EQT | 97717X263 |
| FERG | FERGUSON ENTERPRISES INC | 2,589 (+1.3%) | $614K (+3.0%) | 0.0% | $203.20 | — | COMMON STOCK NEW | 31488V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,895 (+2.6%) | $145K (+13.4%) | 0.0% | $5.41 | — | COM | 550241103 |
| REGN | REGENERON PHARMACEUTICALS | 1,770 (+25.7%) | $1.104M (+1.4%) | 0.0% | $676.20 | — | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,051 (+3.5%) | $518K (+2.7%) | 0.0% | $24.82 | — | NY REGIS SHS NEW | 500472303 |
| VDE | VANGUARD WORLD FD | 1,655 (+10.3%) | $249K (-4.3%) | 0.0% | $170.88 | — | ENERGY ETF | 92204A306 |
| VFC | V F CORP | 18,731 (+5.5%) | $312K (+3.6%) | 0.0% | $15.28 | — | COM | 918204108 |
| SELF | GLOBAL SELF STORAGE INC | 11,985 (+9.9%) | $62,802 (+12.7%) | 0.0% | $5.27 | — | COM | 37955N106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,590 (+13.0%) | $285K (-2.3%) | 0.0% | $76.83 | — | SHS | 315948109 |
| OKE | ONEOK INC NEW | 2,629 (+1.7%) | $229K (-2.1%) | 0.0% | $78.68 | — | COM | 682680103 |
| TKC | TURKCELL ILETISIM | 306,008 (+2.7%) | $1.799M (+0.1%) | 0.0% | $3.58 | — | SPON ADR NEW | 900111204 |
| DAR | DARLING INGREDIENTS INC | 7,316 (+12.6%) | $400K (-0.6%) | 0.0% | $46.27 | — | COM | 237266101 |
| SRE | SEMPRA | 4,673 (+4.5%) | $433K (-0.3%) | 0.0% | $83.30 | — | COM | 816851109 |
| EQT | EQT CORP | 4,747 (+20.1%) | $252K (+0.4%) | 0.0% | $54.92 | — | COM | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,269 | $5.712M | 0.1% | $177.60 | — | — | 438516106 |
| VEEV | VEEVA SYS INC | 9,751 | $1.713M | 0.0% | $281.43 | — | — | 922475108 |
| CSGS | CSG SYS INTL INC | 16,333 | $1.306M | 0.0% | $61.41 | — | — | 126349109 |
| INTF | ISHARES TR | 28,373 | $1.105M | 0.0% | $38.96 | — | — | 46434V274 |
| TYL | TYLER TECHNOLOGIES INC | 2,532 | $867K | 0.0% | $545.04 | — | — | 902252105 |
| NEGG | NEWEGG COMMERCE INC | 17,027 | $703K | 0.0% | $59.97 | — | — | G6483G209 |
| RMD | RESMED INC | 2,801 | $629K | 0.0% | $239.57 | — | — | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 491 | $619K | 0.0% | $1350.49 | — | — | 592688105 |
| ALG | ALAMO GROUP INC | 2,927 | $483K | 0.0% | $205.77 | — | — | 011311107 |
| HURN | HURON CONSULTING GROUP INC | 3,727 | $475K | 0.0% | $144.75 | — | — | 447462102 |
| HNI | HNI CORP | 13,920 | $465K | 0.0% | $49.90 | — | — | 404251100 |
| SGOV | ISHARES TR | 4,221 | $425K | 0.0% | $100.66 | — | — | 46436E718 |
| DFJ | WISDOMTREE TR | 4,055 | $414K | 0.0% | $102.06 | — | — | 97717W836 |
| GARP | ISHARES TR | 6,366 | $407K | 0.0% | $63.97 | — | — | 46436E403 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,273 | $372K | 0.0% | $91.79 | — | — | 50077B207 |
| BTU | PEABODY ENGR CORP | 11,219 | $370K | 0.0% | $34.75 | — | — | 704551100 |
| ALC | ALCON AG | 4,775 | $360K | 0.0% | $84.27 | — | — | H01301128 |
| LNKB | LINKBANCORP INC | 41,687 | $348K | 0.0% | $7.47 | — | — | 53578P105 |
| HTHT | H WORLD GROUP LTD | 6,791 | $342K | 0.0% | $50.29 | — | — | 44332N106 |
| DABS | DOUBLELINE ETF TRUST | 6,455 | $328K | 0.0% | $50.79 | — | — | 25861R808 |
| DOX | AMDOCS LTD | 4,936 | $322K | 0.0% | $86.49 | — | — | G02602103 |
| MOS | MOSAIC CO | 12,077 | $308K | 0.0% | $27.87 | — | — | 61945C103 |
| FYLD | CAMBRIA ETF TR | 8,026 | $300K | 0.0% | $37.34 | — | — | 132061300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,141 | $299K | 0.0% | $19.64 | — | — | 035710839 |
| SPHY | SPDR SERIES TRUST | 12,635 | $295K | 0.0% | $23.32 | — | — | 78468R606 |
| UI | UBIQUITI INC | 364 | $288K | 0.0% | $618.15 | — | — | 90353W103 |
| G | GENPACT LIMITED | 7,504 | $280K | 0.0% | $46.86 | — | — | G3922B107 |
| VNT | VONTIER CORPORATION | 7,786 | $276K | 0.0% | $27.89 | — | — | 928881101 |
| INGR | INGREDION INC | 2,356 | $265K | 0.0% | $128.16 | — | — | 457187102 |
| DPZ | DOMINOS PIZZA INC | 739 | $265K | 0.0% | $400.81 | — | — | 25754A201 |
| BBY | BEST BUY INC | 4,067 | $261K | 0.0% | $75.46 | — | — | 086516101 |
| ADSK | AUTODESK INC | 1,081 | $259K | 0.0% | $286.47 | — | — | 052769106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,918 | $255K | 0.0% | $33.92 | — | — | 04965M106 |
| OGS | ONE GAS INC | 2,878 | $248K | 0.0% | $80.73 | — | — | 68235P108 |
| IBDU | ISHARES TR | 10,477 | $244K | 0.0% | $23.26 | — | — | 46436E205 |
| CE | CELANESE CORP DEL | 3,688 | $243K | 0.0% | $49.52 | — | — | 150870103 |
| COIN | COINBASE GLOBAL INC | 1,343 | $234K | 0.0% | $301.59 | — | — | 19260Q107 |
| NE | NOBLE CORP PLC | 4,753 | $233K | 0.0% | $37.17 | — | — | G65431127 |
| PODD | INSULET CORP | 1,101 | $231K | 0.0% | $264.39 | — | — | 45784P101 |
| RRC | RANGE RES CORP | 5,003 | $226K | 0.0% | $36.16 | — | — | 75281A109 |
| INFY | INFOSYS LTD | 16,709 | $226K | 0.0% | $19.44 | — | — | 456788108 |
| PAAS | PAN AMERN SILVER CORP | 4,123 | $225K | 0.0% | $42.32 | — | — | 697900108 |
| MTDR | MATADOR RES CO | 3,536 | $223K | 0.0% | $45.39 | — | — | 576485205 |
| IBDW | ISHARES TR | 10,594 | $222K | 0.0% | $20.93 | — | — | 46436E486 |
| NYT | NEW YORK TIMES CO MTN BE | 2,615 | $219K | 0.0% | $72.28 | — | — | 650111107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,293 | $216K | 0.0% | $94.24 | — | — | 921946794 |
| RGR | STURM RUGER & CO INC | 5,376 | $216K | 0.0% | $37.02 | — | — | 864159108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,119 | $211K | 0.0% | $18.32 | — | — | 40701T104 |
| GLDM | WORLD GOLD TR | 2,250 | $209K | 0.0% | $92.69 | — | — | 98149E303 |
| TX | TERNIUM SA | 5,176 | $208K | 0.0% | $40.15 | — | — | 880890108 |
| GPOR | GULFPORT ENERGY CORP | 982 | $208K | 0.0% | $186.46 | — | — | 402635502 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,167 | $208K | 0.0% | $20.42 | — | — | 46138J643 |
| WFRD | WEATHERFORD INTL PLC | 2,192 | $207K | 0.0% | $94.99 | — | — | G48833118 |
| ACGL | ARCH CAP GROUP LTD | 2,143 | $206K | 0.0% | $95.86 | — | — | G0450A105 |
| TLT | ISHARES TR | 2,343 | $203K | 0.0% | $86.71 | — | — | 464287432 |
| EXLS | EXLSERVICE HLDGS INC | 6,578 | $200K | 0.0% | $36.12 | — | — | 302081104 |
| NU | NU HLDGS LTD | 13,886 | $200K | 0.0% | $14.68 | — | — | G6683N103 |
| DX | DYNEX CAP INC | 15,621 | $199K | 0.0% | $12.76 | — | — | 26817Q886 |
| BBWI | BATH & BODY WORKS INC | 10,154 | $190K | 0.0% | $21.72 | — | — | 070830104 |
| BSET | BASSETT FURNITURE INDS INC | 12,599 | $178K | 0.0% | $15.92 | — | — | 070203104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,554 | $174K | 0.0% | $18.47 | — | — | 866683105 |
| CODA | CODA OCTOPUS GROUP INC | 14,765 | $167K | 0.0% | $11.64 | — | — | 19188U206 |
| SUZ | SUZANO S A | 14,839 | $149K | 0.0% | $9.45 | — | — | 86959K105 |
| OPBK | OP BANCORP | 10,405 | $138K | 0.0% | $10.84 | — | — | 67109R109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,703 | $124K | 0.0% | $14.51 | — | — | 69932A204 |
| MGNI | MAGNITE INC | 10,334 | $123K | 0.0% | $13.81 | — | — | 55955D100 |
| CRT | CROSS TIMBERS RTY TR | 10,558 | $112K | 0.0% | $10.58 | — | — | 22757R109 |
| PERI | PERION NETWORK LTD | 10,213 | $102K | 0.0% | $5.98 | — | — | M78673114 |
| EWCZ | EUROPEAN WAX CTR INC | 16,687 | $96,451 | 0.0% | $4.14 | — | — | 29882P106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 13,885 | $74,986 | 0.0% | $7.81 | — | — | 33938T104 |
| SACH | SACHEM CAP CORP | 46,139 | $46,600 | 0.0% | $3.49 | — | — | 78590A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,569 | $43,923 | 0.0% | $2.55 | — | — | 164651101 |
| OFS | OFS CAP CORP | 11,842 | $42,037 | 0.0% | $8.61 | — | — | 67103B100 |
| DNN | DENISON MINES CORP | 11,650 | $41,125 | 0.0% | $1.56 | — | — | 248356107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 23,071 | $32,299 | 0.0% | $1.31 | — | — | 552641102 |
| BWEN | BROADWIND INC | 10,648 | $22,148 | 0.0% | $2.71 | — | — | 11161T207 |
| MAPS | WM TECHNOLOGY INC | 17,663 | $11,629 | 0.0% | $1.23 | — | — | 92971A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,893 (-99.4%) | $472K (-99.4%) | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| BIL | SPDR SERIES TRUST | 65,850 (-92.1%) | $6.034M (-92.1%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| IVV | ISHARES TR | 475,333 (-9.7%) | $356M (+3.5%) | 5.3% | $491.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 26,100 (-32.0%) | $17.93M (-21.8%) | 0.3% | $560.28 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 21,471 (-67.6%) | $1.68M (-70.8%) | 0.0% | $84.90 | — | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 251,646 (-6.5%) | $59.98M (+7.0%) | 0.9% | $152.36 | — | COM | 023135106 |
| NFLX | NETFLIX INC. | 100,069 (-6.0%) | $7.145M (-30.2%) | 0.1% | $99.01 | — | COM | 64110L106 |
| GTX | GARRETT MOTION INC | 188,968 (-11.3%) | $6.846M (+76.9%) | 0.1% | $10.48 | — | COM | 366505105 |
| EQNR | EQUINOR ASA | 182,719 (-9.5%) | $5.737M (-32.7%) | 0.1% | $25.76 | — | SPONSORED ADR | 29446M102 |
| CLS | CELESTICA INC | 36,568 (-4.0%) | $13.34M (+24.3%) | 0.2% | $50.44 | — | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 23,176 (-21.9%) | $3.595M (-40.3%) | 0.1% | $140.84 | — | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 135,292 (-2.8%) | $17.09M (-11.9%) | 0.3% | $85.88 | — | COM | 375558103 |
| SANM | SANMINA CORP | 18,257 (-2.7%) | $4.62M (+89.9%) | 0.1% | $86.14 | — | COM | 801056102 |
| T | AT&T INC | 219,705 (-4.0%) | $4.548M (-31.5%) | 0.1% | $22.16 | — | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 14,807 (-33.6%) | $1.525M (-56.0%) | 0.0% | $138.94 | — | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 219,536 (-1.5%) | $9.295M (-16.9%) | 0.1% | $36.94 | — | COM | 92343V104 |
| LOW | LOWES COS INC | 22,483 (-22.2%) | $4.957M (-27.4%) | 0.1% | $222.63 | — | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,322 (-7.5%) | $4.446M (-29.2%) | 0.1% | $105.59 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 12,554 (-34.0%) | $2.114M (-46.1%) | 0.0% | $199.51 | — | ADS | 892331307 |
| SEI | SOLARIS ENERGY INFRAS INC | 82,981 (-5.0%) | $6.677M (+35.2%) | 0.1% | $19.23 | — | COM CL A | 83418M103 |
| AZN | ASTRAZENECA PLC | 34,429 (-17.3%) | $6.528M (-20.5%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,546 (-30.3%) | $3.669M (-31.1%) | 0.1% | $189.11 | — | COMMON STOCK | 65336K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,523 (-8.3%) | $4.378M (-26.9%) | 0.1% | $103.70 | — | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 6,366 (-26.3%) | $3.351M (-31.0%) | 0.0% | $599.36 | — | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 13,254 (-5.1%) | $5.168M (-21.8%) | 0.1% | $319.74 | — | COM | 40412C101 |
| BELFB | BEL FUSE INC | 10,745 (-2.5%) | $3.578M (+64.1%) | 0.1% | $23.95 | — | CL B | 077347300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,999 (-3.4%) | $3.067M (+83.1%) | 0.0% | $16.20 | — | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,824 (-7.9%) | $1.991M (-39.8%) | 0.0% | $55.77 | — | SHS - A - | N53745100 |
| IJR | ISHARES TR | 120,055 (-9.7%) | $17.81M (+7.7%) | 0.3% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 18,121 (-7.9%) | $3.739M (+51.1%) | 0.1% | $111.42 | — | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 25,320 (-8.9%) | $7.169M (-14.6%) | 0.1% | $117.57 | — | COM | 45867G101 |
| INTU | INTUIT | 3,719 (-26.5%) | $971K (-55.7%) | 0.0% | $547.10 | — | COM | 461202103 |
| PFE | PFIZER INC | 193,644 (-7.4%) | $4.663M (-20.6%) | 0.1% | $25.42 | — | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 3,469 (-32.0%) | $3.393M (-25.7%) | 0.1% | $766.13 | — | COM | 701094104 |
| APTV | APTIV PLC | 9,964 (-61.0%) | $612K (-65.5%) | 0.0% | $80.68 | — | COM SHS | G3265R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 749,798 (-3.2%) | $6.081M (+22.9%) | 0.1% | $4.53 | — | COM | 74587V107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,640 (-29.9%) | $1.009M (-52.3%) | 0.0% | $66.09 | — | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,850 (-24.0%) | $1.452M (-43.2%) | 0.0% | $505.73 | — | COM | 666807102 |
| GFI | GOLD FIELDS LTD | 73,066 (-6.6%) | $2.454M (-30.9%) | 0.0% | $31.72 | — | SPONSORED ADR | 38059T106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 48,207 (-16.5%) | $1.523M (-41.8%) | 0.0% | $38.62 | — | CLASS A ORD | G38644103 |
| BINC | BLACKROCK ETF TRUST II | 5,990 (-77.5%) | $314K (-77.3%) | 0.0% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| ABT | ABBOTT LABORATORIES | 46,927 (-9.2%) | $4.258M (-19.7%) | 0.1% | $113.05 | — | COM | 002824100 |
| BIIB | BIOGEN INC | 34,283 (-1.9%) | $7.407M (+15.6%) | 0.1% | $155.85 | — | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 8,520 (-3.4%) | $4.34M (-18.6%) | 0.1% | $448.18 | — | COM | 539830109 |
| VIPS | VIPSHOP HLDGS LTD | 148,774 (-21.1%) | $1.973M (-33.4%) | 0.0% | $15.37 | — | SPONSORED ADS A | 92763W103 |
| TTE | TOTALENERGIES SE | 43,346 (-9.5%) | $3.371M (-22.7%) | 0.1% | $63.23 | — | ACT | F92124100 |
| INNV | INNOVAGE HLDG CORP | 243,633 (-1.8%) | $2.887M (+45.1%) | 0.0% | $5.77 | — | COM | 45784A104 |
| CMCSA | COMCAST CORP NEW | 53,948 (-30.1%) | $1.324M (-40.2%) | 0.0% | $35.35 | — | CL A | 20030N101 |
| IHS | IHS HOLDING LIMITED | 36,001 (-74.6%) | $297K (-74.6%) | 0.0% | $7.74 | — | ORD SHS | G4701H109 |
| SLB | SLB LIMITED | 69,165 (-11.8%) | $3.215M (-20.2%) | 0.0% | $36.38 | — | COM STK | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 41,525 (-45.2%) | $1.405M (-36.4%) | 0.0% | $31.51 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,732 (-6.3%) | $19.72M (+4.2%) | 0.3% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| HLN | HALEON PLC | 18,611 (-80.8%) | $174K (-82.1%) | 0.0% | $9.98 | — | SPON ADS | 405552100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,959 (-47.0%) | $1.07M (-42.4%) | 0.0% | $81.55 | — | COM | 12008R107 |
| NUS | NU SKIN ENTERPRISES INC | 99,918 (-44.3%) | $528K (-59.6%) | 0.0% | $10.32 | — | CL A | 67018T105 |
| PEP | PEPSICO INC | 31,206 (-3.1%) | $4.225M (-15.5%) | 0.1% | $145.52 | — | COM | 713448108 |
| ITOT | ISHARES TR | 41,454 (-2.2%) | $6.81M (+12.8%) | 0.1% | $120.15 | — | CORE S&P TTL STK | 464287150 |
| GGG | GRACO INC | 43,289 (-9.0%) | $3.273M (-18.7%) | 0.0% | $84.98 | — | COM | 384109104 |
| CME | CME GROUP INC | 8,187 (-5.3%) | $1.808M (-29.2%) | 0.0% | $233.45 | — | COM | 12572Q105 |
| SII | SPROTT INC | 22,410 (-1.2%) | $2.518M (-22.3%) | 0.0% | $90.42 | — | COM NEW | 852066208 |
| TNL | TRAVEL PLUS LEISURE CO | 43,558 (-25.6%) | $3.329M (-17.8%) | 0.0% | $54.79 | — | COM | 894164102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,994 (-30.5%) | $861K (-45.6%) | 0.0% | $138.02 | — | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,790 (-11.7%) | $2.303M (-23.8%) | 0.0% | $387.48 | — | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 27,714 (-15.0%) | $3.164M (-18.2%) | 0.0% | $84.91 | — | CL A SUB VTG SHS | 82509L107 |
| TK | TEEKAY CORPORATION LTD | 126,903 (-20.3%) | $1.269M (-34.7%) | 0.0% | $7.17 | — | SHS | G8726T105 |
| WCN | WASTE CONNECTIONS INC | 4,431 (-48.9%) | $739K (-47.6%) | 0.0% | $163.30 | — | COM | 94106B101 |
| CRM | SALESFORCE INC | 15,182 (-6.8%) | $2.378M (-21.8%) | 0.0% | $216.70 | — | COM | 79466L302 |
| STN | STANTEC INC | 22,738 (-11.4%) | $1.567M (-29.3%) | 0.0% | $59.49 | — | COM | 85472N109 |
| DDS | DILLARDS INC | 3,547 (-19.5%) | $1.874M (-25.7%) | 0.0% | $320.16 | — | CL A | 254067101 |
| ITW | ILLINOIS TOOL WKS INC | 8,756 (-23.9%) | $2.368M (-20.9%) | 0.0% | $245.68 | — | COM | 452308109 |
| ORLA | ORLA MNG LTD NEW | 27,706 (-49.9%) | $271K (-69.6%) | 0.0% | $9.98 | — | COM | 68634K106 |
| TFC | TRUIST FINL CORP | 47,443 (-26.9%) | $2.364M (-20.8%) | 0.0% | $46.43 | — | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 8,357 (-65.4%) | $368K (-62.7%) | 0.0% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| MTZ | MASTEC INC | 9,467 (-9.2%) | $3.939M (+17.4%) | 0.1% | $162.06 | — | COM | 576323109 |
| JD | JD.COM INC | 91,659 (-6.8%) | $2.335M (-19.7%) | 0.0% | $31.35 | — | SPON ADS CL A | 47215P106 |
| SCHV | SCHWAB STRATEGIC TR | 53,677 (-32.8%) | $1.868M (-23.3%) | 0.0% | $28.23 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 8,292 (-15.7%) | $596K (-48.8%) | 0.0% | $155.69 | — | CL A | 98978V103 |
| MOD | MODINE MFG CO | 12,576 (-2.4%) | $3.358M (+20.3%) | 0.1% | $25.77 | — | COM | 607828100 |
| ICL | ICL GROUP LTD | 25,867 (-80.6%) | $129K (-81.3%) | 0.0% | $6.31 | — | SHS | M53213100 |
| UAL | UNITED AIRLS HLDGS INC | 18,588 (-44.5%) | $2.528M (-18.1%) | 0.0% | $88.25 | — | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,134 (-24.2%) | $938K (-37.2%) | 0.0% | $72.14 | — | COM | 31620M106 |
| MGA | MAGNA INTL INC | 66,022 (-2.7%) | $4.335M (+14.4%) | 0.1% | $44.98 | — | COM | 559222401 |
| DHR | DANAHER CORP DEL | 9,774 (-23.0%) | $1.862M (-22.6%) | 0.0% | $218.28 | — | COM | 235851102 |
| PDD | PDD HOLDINGS INC | 9,043 (-24.9%) | $690K (-43.9%) | 0.0% | $95.89 | — | SPONSORED ADS | 722304102 |
| CMCL | CALEDONIA MNG CORP | 26,698 (-42.5%) | $510K (-51.3%) | 0.0% | $20.50 | — | SHS NEW | G1757E113 |
| TWIN | TWIN DISC INC | 69,665 (-3.6%) | $1.616M (+48.3%) | 0.0% | $14.89 | — | COM | 901476101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,306 (-32.6%) | $3.206M (-14.0%) | 0.0% | $128.50 | — | SHS USD | G50871105 |
| ACM | AECOM | 3,294 (-62.9%) | $230K (-69.4%) | 0.0% | $107.99 | — | COM | 00766T100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,434 (-1.6%) | $2.684M (-15.7%) | 0.0% | $37.20 | — | COM | 34984V209 |
| COR | CENCORA INC | 11,621 (-3.6%) | $3.288M (-13.1%) | 0.0% | $180.83 | — | COM | 03073E105 |
| GNL | GLOBAL NET LEASE INC | 474,648 (-5.8%) | $4.243M (-10.1%) | 0.1% | $8.23 | — | COM NEW | 379378201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,907 (-40.0%) | $511K (-48.1%) | 0.0% | $16.51 | — | SPONSORED ADS | 874060205 |
| WM | WASTE MGMT INC DEL | 21,376 (-6.2%) | $4.764M (-9.0%) | 0.1% | $172.93 | — | COM | 94106L109 |
| IWD | ISHARES TR | 39,311 (-7.3%) | $9.53M (+5.2%) | 0.1% | $190.24 | — | RUS 1000 VAL ETF | 464287598 |
| CSL | CARLISLE COS INC | 1,710 (-47.4%) | $620K (-42.9%) | 0.0% | $366.59 | — | COM | 142339100 |
| DORM | DORMAN PRODS INC | 3,012 (-64.1%) | $411K (-53.1%) | 0.0% | $128.97 | — | COM | 258278100 |
| SSP | SCRIPPS E W CO OHIO | 287,000 (-15.2%) | $795K (-36.9%) | 0.0% | $2.16 | — | CL A NEW | 811054402 |
| JOYY | JOYY INC | 35,104 (-26.2%) | $2.316M (-16.6%) | 0.0% | $40.74 | — | ADS REPSTG COM A | 46591M109 |
| TLK | TELEKOMUNIKASI IND | 32,042 (-32.8%) | $430K (-51.7%) | 0.0% | $19.79 | — | SPONSORED ADR | 715684106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,554 (-17.8%) | $974K (-31.7%) | 0.0% | $172.10 | — | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,487 (-54.4%) | $327K (-58.1%) | 0.0% | $137.48 | — | ORD | M22465104 |
| KT | KT CORP | 35,620 (-27.7%) | $616K (-41.8%) | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| SUB | ISHARES TR | 267,213 (-1.5%) | $28.45M (-1.5%) | 0.4% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 8,303 (-17.4%) | $1.769M (-19.7%) | 0.0% | $169.31 | — | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 47,676 (-4.1%) | $4.185M (-9.4%) | 0.1% | $73.73 | — | COM | 65339F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,197 (-79.8%) | $111K (-79.6%) | 0.0% | $10.72 | — | COM | 29089Q105 |
| TEX | TEREX CORP NEW | 16,522 (-39.7%) | $1.196M (-26.2%) | 0.0% | $62.32 | — | COM | 880779103 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,454 (-9.5%) | $3.91M (-9.7%) | 0.1% | $89.90 | — | COM | 67103H107 |
| DXJ | WISDOMTREE TR | 14,016 (-21.9%) | $2.432M (-14.6%) | 0.0% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| CAE | CAE INC | 26,169 (-36.3%) | $656K (-38.7%) | 0.0% | $24.66 | — | COM | 124765108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 104,293 (-11.7%) | $1.257M (+49.0%) | 0.0% | $6.58 | — | COM | 206704108 |
| DBX | DROPBOX INC | 8,198 (-70.7%) | $225K (-64.6%) | 0.0% | $28.53 | — | CL A | 26210C104 |
| EFXT | ENERFLEX LTD | 232,699 (-8.0%) | $5.703M (+7.8%) | 0.1% | $8.53 | — | COM | 29269R105 |
| CACI | CACI INTL INC | 3,899 (-4.3%) | $1.806M (-18.5%) | 0.0% | $350.54 | — | CL A | 127190304 |
| UPS | UNITED PARCEL SVCS INC | 16,395 (-25.7%) | $1.762M (-18.8%) | 0.0% | $96.05 | — | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,503 (-11.2%) | $3.762M (-9.4%) | 0.1% | $520.91 | — | COM | 883556102 |
| EXEL | EXELIXIS INC | 68,589 (-12.0%) | $3.732M (+11.6%) | 0.1% | $39.02 | — | COM | 30161Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,934 (-19.9%) | $2.387M (-14.0%) | 0.0% | $303.84 | — | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 10,378 (-43.7%) | $448K (-46.2%) | 0.0% | $80.17 | — | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 9,386 (-22.7%) | $1.264M (-23.2%) | 0.0% | $140.65 | — | CL A | 12504L109 |
| PRI | PRIMERICA INC | 13,499 (-2.2%) | $3.836M (+11.0%) | 0.1% | $270.24 | — | COM | 74164M108 |
| MA | MASTERCARD INCORPORATED | 24,733 (-5.5%) | $12.7M (-2.8%) | 0.2% | $404.91 | — | CL A | 57636Q104 |
| IESC | IES HOLDINGS INC | 1,649 (-6.8%) | $1.211M (+43.7%) | 0.0% | $121.04 | — | COM | 44951W106 |
| HD | HOME DEPOT INC | 26,807 (-3.0%) | $9.454M (+4.0%) | 0.1% | $306.80 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 67,260 (-3.2%) | $9.857M (-3.6%) | 0.1% | $74.47 | — | COM | 68389X105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,373 (-2.8%) | $1.123M (+48.0%) | 0.0% | $9.42 | — | COM | 125141101 |
| ING | ING GROEP N.V. | 185,033 (-11.5%) | $5.806M (+6.6%) | 0.1% | $17.45 | — | SPONSORED ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP | 20,377 (-15.6%) | $941K (-27.6%) | 0.0% | $60.33 | — | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 11,233 (-27.6%) | $597K (-37.3%) | 0.0% | $72.30 | — | ST STR ENERG ETF | 81369Y506 |
| PSIX | POWER SOLUTIONS INTL INC | 7,532 (-29.0%) | $293K (-54.7%) | 0.0% | $34.55 | — | COM NEW | 73933G202 |
| SPYM | SPDR SERIES TRUST | 56,487 (-6.3%) | $4.964M (+7.6%) | 0.1% | $60.84 | — | ST STR P500ETF | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 37,140 (-11.7%) | $2.68M (-11.4%) | 0.0% | $57.42 | — | COM | 90353T100 |
| FRD | FRIEDMAN INDS INC | 25,677 (-5.6%) | $826K (+71.4%) | 0.0% | $17.20 | — | COM | 358435105 |
| ORI | OLD REP INTL CORP | 574,168 (-1.0%) | $23.49M (+1.5%) | 0.4% | $14.45 | — | COM | 680223104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,310 (-36.7%) | $578K (-36.9%) | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 142,646 (-1.6%) | $8.81M (+4.0%) | 0.1% | $33.42 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 15,751 (-4.3%) | $2.043M (-14.1%) | 0.0% | $114.11 | — | COM | 26875P101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,125 (-63.0%) | $161K (-67.2%) | 0.0% | $9.23 | — | SHS NEW | M51474118 |
| VMI | VALMONT INDS INC | 3,751 (-18.5%) | $2.167M (+17.8%) | 0.0% | $336.73 | — | COM | 920253101 |
| SPBO | SPDR SERIES TRUST | 88,982 (-11.2%) | $2.584M (-11.2%) | 0.0% | $29.11 | — | ST STR CORPO ETF | 78464A144 |
| CEG | CONSTELLATION ENERGY CORP | 2,632 (-24.5%) | $654K (-32.8%) | 0.0% | $256.92 | — | COM | 21037T109 |
| PLXS | PLEXUS CORP | 3,317 (-1.1%) | $997K (+46.8%) | 0.0% | $134.09 | — | COM | 729132100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,683 (-65.1%) | $90,278 (-77.8%) | 0.0% | $4.98 | — | COM | 03212B103 |
| PAYX | PAYCHEX INC | 9,156 (-30.6%) | $900K (-25.9%) | 0.0% | $110.13 | — | COM | 704326107 |
| CVEO | CIVEO CORP CDA | 39,346 (-2.5%) | $1.377M (+29.0%) | 0.0% | $22.04 | — | COM NEW | 17878Y207 |
| BHC | BAUSCH HEALTH COS INC | 181,540 (-18.4%) | $895K (-25.5%) | 0.0% | $6.47 | — | COM | 071734107 |
| ALLE | ALLEGION PLC | 2,201 (-48.0%) | $309K (-49.7%) | 0.0% | $158.10 | — | ORD SHS | G0176J109 |
| HMY | HARMONY GOLD MNG LTD | 135,795 (-12.0%) | $2.065M (-12.9%) | 0.0% | $10.21 | — | SPONSORED ADR | 413216300 |
| WU | WESTERN UN CO | 54,261 (-34.4%) | $418K (-42.2%) | 0.0% | $8.97 | — | COM | 959802109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 26,507 (-33.8%) | $472K (-39.0%) | 0.0% | $16.69 | — | COM NEW | 00489Q102 |
| PUK | PRUDENTIAL PLC | 33,314 (-20.7%) | $893K (-25.2%) | 0.0% | $28.50 | — | ADR | 74435K204 |
| ADBE | ADOBE INC | 3,971 (-13.4%) | $814K (-27.0%) | 0.0% | $366.85 | — | COM | 00724F101 |
| STE | STERIS PLC | 1,134 (-52.8%) | $239K (-55.0%) | 0.0% | $206.35 | — | SHS USD | G8473T100 |
| EPM | EVOLUTION PETE CORP | 84,817 (-35.5%) | $312K (-48.2%) | 0.0% | $4.73 | — | COM | 30049A107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,802 (-7.2%) | $870K (+49.2%) | 0.0% | $25.04 | — | COM | 20848V105 |
| ALKS | ALKERMES PLC | 25,487 (-44.4%) | $1.335M (-17.6%) | 0.0% | $30.19 | — | SHS | G01767105 |
| TPB | TURNING PT BRANDS INC | 13,927 (-17.5%) | $1.181M (-19.4%) | 0.0% | $65.85 | — | COM | 90041L105 |
| ULTA | ULTA BEAUTY INC | 3,281 (-2.6%) | $1.48M (-16.0%) | 0.0% | $407.93 | — | COM | 90384S303 |
| SNEX | STONEX GROUP INC | 8,078 (-3.9%) | $957K (+41.2%) | 0.0% | $114.27 | — | COM | 861896108 |
| AOA | ISHARES TR | 41,696 (-2.7%) | $4.07M (+7.3%) | 0.1% | $59.02 | — | CORE 80 20 ETF | 464289859 |
| SYK | STRYKER CORPORATION | 7,563 (-6.5%) | $2.381M (-10.4%) | 0.0% | $292.58 | — | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 824 (-14.7%) | $1.399M (-16.3%) | 0.0% | $2037.63 | — | COM | 58733R102 |
| GHM | GRAHAM CORP | 6,167 (-1.8%) | $763K (+54.0%) | 0.0% | $14.44 | — | COM | 384556106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,551 (-43.0%) | $513K (-34.3%) | 0.0% | $15.25 | — | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,111 (-55.2%) | $271K (-49.4%) | 0.0% | $24.77 | — | COM | 83406F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 232,652 (-4.9%) | $4.739M (-5.0%) | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 65,516 (-32.1%) | $383K (-39.5%) | 0.0% | $6.34 | — | COM CLASS A | 01861F102 |
| XT | ISHARES TR | 19,130 (-2.2%) | $1.581M (+18.5%) | 0.0% | $57.96 | — | FUTU EXPO TE ETF | 46434V381 |
| KMT | KENNAMETAL INC | 12,229 (-34.1%) | $429K (-36.0%) | 0.0% | $35.62 | — | COM | 489170100 |
| NKE | NIKE INC | 5,559 (-37.2%) | $228K (-51.2%) | 0.0% | $92.86 | — | CL B | 654106103 |
| PATK | PATRICK INDS INC | 8,381 (-5.9%) | $752K (-23.9%) | 0.0% | $79.04 | — | COM | 703343103 |
| HSIC | SCHEIN HENRY INC | 5,685 (-41.0%) | $475K (-33.2%) | 0.0% | $70.69 | — | COM | 806407102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 176,916 (-5.1%) | $4.525M (-4.9%) | 0.1% | $25.54 | — | AAA CLO FLTNG RT | 46090A721 |
| JOUT | JOHNSON OUTDOORS INC | 12,510 (-28.0%) | $576K (-28.7%) | 0.0% | $44.05 | — | CL A | 479167108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,630 (-19.6%) | $321K (+253.1%) | 0.0% | $2.05 | — | CL A | 29382R107 |
| JLL | JONES LANG LASALLE INC | 10,507 (-8.1%) | $3.257M (-6.4%) | 0.0% | $323.89 | — | COM | 48020Q107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,175 (-32.6%) | $359K (-38.5%) | 0.0% | $26.09 | — | COM | 714167103 |
| DDOG | DATADOG INC | 2,244 (-27.1%) | $584K (+60.8%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| KE | KIMBALL ELECTRONICS INC | 7,972 (-55.4%) | $204K (-51.8%) | 0.0% | $27.05 | — | COM | 49428J109 |
| MSTR | STRATEGY INC | 3,595 (-15.5%) | $313K (-41.1%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| PLPC | PREFORMED LINE PRODS CO | 6,721 (-28.4%) | $2.759M (+8.6%) | 0.0% | $141.56 | — | COM | 740444104 |
| NVDA | NVIDIA CORPORATION | 1 (-99.8%) | $200 (-99.9%) | 0.0% | $115.94 | — | CALL | 67066G104 |
| RNGR | RANGER ENERGY SVCS INC | 43,954 (-17.9%) | $704K (-23.3%) | 0.0% | $12.27 | — | COM CL A | 75282U104 |
| SKYW | SKYWEST INC | 7,831 (-27.3%) | $778K (-21.4%) | 0.0% | $88.86 | — | COM | 830879102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,319 (-2.8%) | $1.242M (+19.8%) | 0.0% | $36.00 | — | COM | 87724P106 |
| AVEM | AMERICAN CENTY ETF TR | 18,748 (-5.9%) | $1.809M (+12.7%) | 0.0% | $79.99 | — | AVANTIS EMGMKT | 025072604 |
| CRH | CRH PLC | 39,266 (-6.3%) | $4.201M (-4.6%) | 0.1% | $63.88 | — | ORD | G25508105 |
| INFL | LISTED FDS TR | 4,617 (-44.3%) | $230K (-46.7%) | 0.0% | $52.06 | — | HORI KI INFL ETF | 53656F623 |
| ECL | ECOLAB INC | 2,572 (-25.0%) | $717K (-21.5%) | 0.0% | $265.75 | — | COM | 278865100 |
| CNR | CORE NATURAL RESOURCES INC | 7,417 (-1.4%) | $593K (-24.7%) | 0.0% | $84.05 | — | COM SHS | 218937100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,986 (-6.2%) | $1.655M (-10.2%) | 0.0% | $313.51 | — | COM NEW | 620076307 |
| RBA | RB GLOBAL INC | 9,792 (-29.1%) | $1.14M (-13.9%) | 0.0% | $89.16 | — | COM | 74935Q107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,332 (-10.3%) | $1.395M (-11.6%) | 0.0% | $56.27 | — | SPON ADR | 400501102 |
| SHY | ISHARES TR | 25,555 (-7.4%) | $2.098M (-7.9%) | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,405 (-41.7%) | $249K (-41.9%) | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BLD | TOPBUILD COR | 1,938 (-21.2%) | $687K (-20.5%) | 0.0% | $276.55 | — | COM | 89055F103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,675 (-5.0%) | $981K (+21.9%) | 0.0% | $58.41 | — | COM CL A | 92645B103 |
| AVUV | AMERICAN CENTY ETF TR | 3,845 (-35.2%) | $480K (-26.8%) | 0.0% | $100.19 | — | US SML CP VALU | 025072877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,709 (-2.9%) | $2.339M (+8.0%) | 0.0% | $388.42 | — | COM | 92532F100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 115,671 (-17.5%) | $1.549M (-9.9%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| WTM | WHITE MTNS INS GROUP LTD | 126 (-35.7%) | $261K (-39.3%) | 0.0% | $1494.77 | — | COM | G9618E107 |
| CF | CF INDUSTRIES HOLD | 6,447 (-2.9%) | $698K (-19.0%) | 0.0% | $80.34 | — | COM | 125269100 |
| REI | RING ENERGY INC | 79,720 (-50.8%) | $86,098 (-65.3%) | 0.0% | $1.13 | — | COM | 76680V108 |
| KMI | KINDER MORGAN INC DEL | 35,055 (-8.3%) | $1.121M (-12.5%) | 0.0% | $20.09 | — | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,513 (-11.0%) | $481K (-25.0%) | 0.0% | $211.45 | — | COM | 11133T103 |
| MIDD | MIDDLEBY CORP | 4,146 (-36.9%) | $713K (-18.2%) | 0.0% | $145.47 | — | COM | 596278101 |
| IBEX | IBEX LTD | 54,750 (-19.3%) | $1.663M (-8.6%) | 0.0% | $22.33 | — | SHS NEW | G4690M101 |
| GPGI | GPGI INC | 19,361 (-28.5%) | $307K (-33.7%) | 0.0% | $8.66 | — | COM CL A | 20459V105 |
| SCI | SERVICE CORP INTL | 7,013 (-15.7%) | $533K (-22.4%) | 0.0% | $67.61 | — | COM | 817565104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,655 (-2.5%) | $602K (-20.3%) | 0.0% | $22.75 | — | COM | 120076104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,984 (-18.4%) | $363K (-29.6%) | 0.0% | $65.88 | — | SHS REP COM UT | 389637109 |
| NDAQ | NASDAQ INC | 2,747 (-36.6%) | $217K (-41.1%) | 0.0% | $91.31 | — | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 26,873 (-6.0%) | $2.003M (-6.9%) | 0.0% | $54.53 | — | COM NEW | 026874784 |
| BSV | VANGUARD BD INDEX FDS | 4,256 (-30.5%) | $332K (-31.0%) | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| LE | LANDS END INC NEW | 44,242 (-18.6%) | $464K (-24.1%) | 0.0% | $14.71 | — | COM | 51509F105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,064 (-45.4%) | $102K (-58.9%) | 0.0% | $15.07 | — | CL A | 828359109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,191 (-34.9%) | $214K (-40.4%) | 0.0% | $2.81 | — | COM | 10482B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,875 (-17.7%) | $1.718M (+9.2%) | 0.0% | $61.40 | — | COM | 61174X109 |
| SCHE | SCHWAB STRATEGIC TR | 69,264 (-3.6%) | $2.512M (+6.1%) | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| FIVE | FIVE BELOW INC | 1,308 (-20.8%) | $235K (-37.7%) | 0.0% | $168.14 | — | COM | 33829M101 |
| CHAT | TIDAL TRUST II | 5,273 (-14.1%) | $520K (+37.0%) | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,632 (-6.5%) | $807K (-14.7%) | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| OVV | OVINTIV INC | 17,666 (-1.7%) | $930K (-12.8%) | 0.0% | $37.95 | — | COM | 69047Q102 |
| WBD | WARNER BROS DISCOVERY INC | 12,047 (-27.7%) | $321K (-29.8%) | 0.0% | $25.55 | — | COM SER A | 934423104 |
| SCHX | SCHWAB STRATEGIC TR | 27,877 (-25.2%) | $820K (-14.1%) | 0.0% | $29.66 | — | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 3,666 (-37.2%) | $276K (-32.8%) | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| EQH | EQUITABLE HLDGS INC | 24,006 (-3.1%) | $1.053M (+14.6%) | 0.0% | $29.87 | — | COM | 29452E101 |
| HDB | HDFC BANK LTD | 22,710 (-21.5%) | $587K (-18.5%) | 0.0% | $47.15 | — | SPONSORED ADS | 40415F101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 194,668 (-3.3%) | $977K (-11.9%) | 0.0% | $4.42 | — | SP ADR REP COM | 90400P101 |
| AXON | AXON ENTERPRISE INC | 1,993 (-14.2%) | $1.117M (+13.2%) | 0.0% | $502.88 | — | COM | 05464C101 |
| SCHC | SCHWAB STRATEGIC TR | 5,477 (-34.2%) | $264K (-32.3%) | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,683 (-17.1%) | $1.422M (-8.1%) | 0.0% | $175.87 | — | S&P500 EQL WGT | 46137V357 |
| TLN | TALEN ENERGY CORP | 543 (-48.0%) | $209K (-37.5%) | 0.0% | $241.78 | — | COM | 87422Q109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 84,347 (-45.8%) | $406K (-23.3%) | 0.0% | $3.32 | — | COM NEW | 68403P203 |
| MRSH | MARSH & MCLENNAN COS INC | 10,253 (-2.8%) | $1.709M (-6.6%) | 0.0% | $177.09 | — | COM | 571748102 |
| MCRI | MONARCH CASINO & RESORT INC | 18,097 (-30.8%) | $2.382M (-4.7%) | 0.0% | $85.37 | — | COM | 609027107 |
| MFIN | MEDALLION FINANCIAL CORP | 92,532 (-4.4%) | $945K (+14.1%) | 0.0% | $8.33 | — | COM | 583928106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,599 (-34.7%) | $438K (-20.9%) | 0.0% | $66.61 | — | COM | 40637H109 |
| BH | BIGLARI HLDGS INC | 1,672 (-33.4%) | $712K (-13.9%) | 0.0% | $211.23 | — | COM STK CL B | 08986R309 |
| NTRS | NORTHERN TR CORP | 24,995 (-17.5%) | $4.345M (+2.7%) | 0.1% | $100.93 | — | COM | 665859104 |
| NFLT | ETFIS SER TR I | 165,607 (-3.7%) | $3.801M (-2.9%) | 0.1% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,173 (-1.5%) | $2.049M (-5.1%) | 0.0% | $64.48 | — | COM | 01973R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,584 (-13.8%) | $360K (-23.2%) | 0.0% | $33.27 | — | COM | 25787G100 |
| RGLD | ROYAL GOLD INC | 1,476 (-6.4%) | $295K (-26.6%) | 0.0% | $198.37 | — | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 29,058 (-2.0%) | $2.681M (-3.8%) | 0.0% | $72.35 | — | COM | 808513105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 104,618 (-7.1%) | $1.622M (+6.9%) | 0.0% | $14.58 | — | COM | 65342V101 |
| LNG | CHENIERE ENERGY INC | 1,035 (-16.5%) | $247K (-29.7%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| GLRE | GREENLIGHT CAP RE LTD | 23,415 (-16.2%) | $379K (-21.5%) | 0.0% | $7.41 | — | CLASS A | G4095J109 |
| SO | SOUTHERN CO | 22,829 (-3.7%) | $2.185M (-4.5%) | 0.0% | $76.25 | — | COM | 842587107 |
| EAT | BRINKER INTL INC | 5,255 (-4.1%) | $883K (+12.9%) | 0.0% | $104.30 | — | COM | 109641100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,841 (-14.2%) | $1.164M (+9.4%) | 0.0% | $194.10 | — | NASDAQ 100 ETF | 46138G649 |
| BGSF | BGSF INC | 13,023 (-51.2%) | $74,361 (-57.0%) | 0.0% | $4.33 | — | COM | 05601C105 |
| OPXS | OPTEX SYS HLDGS INC | 31,114 (-23.0%) | $437K (-18.3%) | 0.0% | $13.47 | — | COM NEW | 68384X209 |
| SMH | VANECK ETF TRUST | 3,429 (-39.1%) | $2.249M (+4.3%) | 0.0% | $331.86 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO HIGH INCOME FD | 15,000 (-56.5%) | $69,902 (-56.2%) | 0.0% | $4.63 | — | COM SHS | 722014107 |
| NTR | NUTRIEN LTD | 6,559 (-1.5%) | $413K (-17.9%) | 0.0% | $56.50 | — | COM | 67077M108 |
| STRT | STRATTEC SEC CORP | 15,169 (-10.2%) | $1.236M (-6.6%) | 0.0% | $42.09 | — | COM | 863111100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,409 (-29.6%) | $201K (-30.2%) | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 5,130 (-4.2%) | $1.222M (+7.6%) | 0.0% | $169.78 | — | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,639 (-4.3%) | $666K (+14.9%) | 0.0% | $135.10 | — | COM | 538034109 |
| FEIM | FREQUENCY ELECTRS INC | 5,932 (-14.6%) | $394K (+28.0%) | 0.0% | $19.19 | — | COM | 358010106 |
| ESS | ESSEX PPTY TR INC | 1,937 (-2.1%) | $565K (+18.0%) | 0.0% | $254.80 | — | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 1,561 (-18.1%) | $215K (-28.6%) | 0.0% | $173.20 | — | COM | 426281101 |
| ACU | ACME UTD CORP | 8,264 (-22.5%) | $394K (-17.6%) | 0.0% | $39.84 | — | COM | 004816104 |
| CTAS | CINTAS CORP | 28,385 (-2.2%) | $4.828M (-1.7%) | 0.1% | $171.81 | — | COM | 172908105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,889 (-29.6%) | $219K (-27.6%) | 0.0% | $24.57 | — | COM | 28414H103 |
| DMBS | DOUBLELINE ETF TRUST | 41,426 (-3.3%) | $2.034M (-3.9%) | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| HSY | HERSHEY CO | 2,068 (-3.4%) | $363K (-18.5%) | 0.0% | $163.02 | — | COM | 427866108 |
| SCSC | SCANSOURCE INC | 6,442 (-8.0%) | $336K (+32.0%) | 0.0% | $46.15 | — | COM | 806037107 |
| CRESY | CRESUD S A C I F Y A | 16,411 (-20.9%) | $184K (-30.3%) | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| DFAI | DIMENSIONAL ETF TRUST | 5,208 (-31.2%) | $215K (-27.2%) | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 16,619 (-5.0%) | $3.774M (+2.2%) | 0.1% | $192.14 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,378 (-1.6%) | $1.668M (-4.4%) | 0.0% | $34.05 | — | COM | 293792107 |
| CCK | CROWN HLDGS INC | 29,306 (-12.4%) | $3.277M (-2.2%) | 0.0% | $98.90 | — | COM | 228368106 |
| APEI | AMERICAN PUB ED INC | 11,640 (-5.4%) | $625K (-10.6%) | 0.0% | $42.14 | — | COM | 02913V103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,841 (-1.0%) | $585K (+14.2%) | 0.0% | $293.74 | — | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 12,141 (-4.4%) | $884K (-7.5%) | 0.0% | $65.39 | — | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 2,806 (-2.1%) | $790K (-8.3%) | 0.0% | $202.47 | — | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,287 (-8.3%) | $336K (-17.5%) | 0.0% | $321.58 | — | SHS | G96629103 |
| MDB | MONGODB INC | 1,058 (-9.0%) | $355K (+24.9%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| OVBC | OHIO VY BANC CORP | 10,912 (-11.9%) | $474K (-12.7%) | 0.0% | $34.01 | — | COM | 677719106 |
| RCKY | ROCKY BRANDS INC | 26,096 (-11.7%) | $1.076M (-6.0%) | 0.0% | $29.03 | — | COM | 774515100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,421 (-9.4%) | $260K (-20.6%) | 0.0% | $10.15 | — | COM | 45769N105 |
| CCI | CROWN CASTLE INC | 4,299 (-10.9%) | $326K (-17.0%) | 0.0% | $89.13 | — | COM | 22822V101 |
| WAT | WATERS CORP | 1,261 (-7.8%) | $473K (+16.2%) | 0.0% | $367.49 | — | COM | 941848103 |
| NET | CLOUDFLARE INC | 1,799 (-1.6%) | $441K (+16.9%) | 0.0% | $167.28 | — | CL A COM | 18915M107 |
| FTK | FLOTEK INDUSTRIES INC | 38,161 (-22.4%) | $898K (+7.5%) | 0.0% | $9.32 | — | COM NEW | 343389409 |
| YUM | YUM BRANDS INC | 3,727 (-11.7%) | $596K (-9.2%) | 0.0% | $134.91 | — | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 20,013 (-14.4%) | $6.066M (-1.0%) | 0.1% | $232.00 | — | SMALL CP ETF | 922908751 |
| AXS | AXIS CAP HLDGS LTD | 3,607 (-18.2%) | $388K (-13.3%) | 0.0% | $60.36 | — | SHS | G0692U109 |
| SYLD | CAMBRIA ETF TR | 41,911 (-2.9%) | $3.315M (+1.8%) | 0.0% | $75.41 | — | SHSHLD YIELD ETF | 132061201 |
| HL | HECLA MINING COMPANY | 17,076 (-1.1%) | $263K (-18.1%) | 0.0% | $8.84 | — | COM | 422704106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,416 (-12.1%) | $291K (-16.6%) | 0.0% | $32.82 | — | CL A | 04316A108 |
| CX | CEMEX SA EURO MTN BE 144A | 263,239 (-6.4%) | $3.159M (-1.8%) | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| KTB | KONTOOR BRANDS INC | 5,445 (-3.5%) | $454K (+14.4%) | 0.0% | $72.99 | — | COM | 50050N103 |
| LAUR | LAUREATE ED INC | 98,340 (-5.6%) | $3.572M (-1.6%) | 0.1% | $21.91 | — | COMMON STOCK | 518613203 |
| NGVC | NATURAL GROCERS BY VITAMIN | 12,691 (-2.7%) | $394K (+16.7%) | 0.0% | $12.70 | — | COM | 63888U108 |
| SNFCA | SECURITY NATL FINL CORP | 14,699 (-29.6%) | $142K (-28.1%) | 0.0% | $8.79 | — | CL A NEW | 814785309 |
| SFM | SPROUTS FMRS MKT INC | 11,213 (-3.2%) | $948K (+6.1%) | 0.0% | $63.91 | — | COM | 85208M102 |
| KKR | KKR & CO INC | 6,194 (-8.0%) | $569K (-8.7%) | 0.0% | $127.93 | — | COM | 48251W104 |
| AVT | AVNET INC | 17,763 (-32.9%) | $1.578M (-3.3%) | 0.0% | $50.37 | — | COM | 053807103 |
| HEI | HEICO CORP NEW | 716 (-3.0%) | $255K (+26.0%) | 0.0% | $338.92 | — | COM | 422806109 |
| EXC | EXELON CORP | 4,353 (-16.4%) | $203K (-20.5%) | 0.0% | $45.14 | — | COM | 30161N101 |
| DHT | DHT HOLDINGS INC | 15,683 (-7.8%) | $259K (-16.6%) | 0.0% | $10.68 | — | SHS NEW | Y2065G121 |
| MPAA | MOTORCAR PTS AMER INC | 30,471 (-35.0%) | $467K (-9.9%) | 0.0% | $10.47 | — | COM | 620071100 |
| BRO | BROWN & BROWN INC | 5,577 (-11.0%) | $358K (-12.5%) | 0.0% | $74.19 | — | COM | 115236101 |
| SATS | ECHOSTAR CORP | 2,433 (-4.4%) | $247K (-17.1%) | 0.0% | $116.36 | — | CL A | 278768106 |
| ISTR | INVESTAR HOLDING CORP | 21,009 (-1.1%) | $629K (+8.7%) | 0.0% | $20.24 | — | COM | 46134L105 |
| DOLE | DOLE PLC | 10,528 (-22.5%) | $144K (-25.6%) | 0.0% | $11.08 | — | ORD SHS | G27907107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,977 (-18.8%) | $214K (-18.8%) | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| AEIS | ADVANCED ENERGY INDS | 2,039 (-7.4%) | $760K (+6.9%) | 0.0% | $236.51 | — | COM | 007973100 |
| ITA | ISHARES TR | 3,484 (-4.2%) | $845K (+6.2%) | 0.0% | $144.64 | — | US AER DEF ETF | 464288760 |
| GVA | GRANITE CONSTR INC | 4,132 (-29.5%) | $653K (-7.0%) | 0.0% | $92.15 | — | COM | 387328107 |
| TAYD | TAYLOR DEVICES INC | 11,357 (-9.5%) | $666K (-6.8%) | 0.0% | $62.15 | — | COM | 877163105 |
| CMC | COMMERCIAL METALS CO | 5,500 (-14.1%) | $345K (-12.2%) | 0.0% | $62.70 | — | COM | 201723103 |
| RCMT | RCM TECHNOLOGIES INC | 9,905 (-42.0%) | $280K (-14.5%) | 0.0% | $21.85 | — | COM NEW | 749360400 |
| DIBS | 1STDIBS COM INC | 28,551 (-15.9%) | $140K (-25.0%) | 0.0% | $4.79 | — | COM | 320551104 |
| IXUS | ISHARES TR | 9,158 (-4.2%) | $874K (+5.6%) | 0.0% | $71.81 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 4,235 (-16.0%) | $220K (-17.2%) | 0.0% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 1,385 (-5.4%) | $567K (+8.7%) | 0.0% | $315.72 | — | RUS 1000 ETF | 464287622 |
| CBAN | COLONY BANKCORP INC | 31,272 (-7.2%) | $628K (-6.7%) | 0.0% | $12.07 | — | COM | 19623P101 |
| ITT | ITT INC | 2,488 (-11.6%) | $492K (-8.2%) | 0.0% | $160.61 | — | COM | 45073V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,411 (-8.2%) | $3.047M (-1.4%) | 0.0% | $55.72 | — | FTSE EUROPE ETF | 922042874 |
| DSGX | DESCARTES SYS GROUP INC | 4,613 (-8.9%) | $319K (-11.8%) | 0.0% | $78.47 | — | COM | 249906108 |
| USFD | US FOODS HLDG CORP | 23,932 (-11.3%) | $2.447M (-1.7%) | 0.0% | $78.79 | — | COM | 912008109 |
| SNN | SMITH & NEPHEW PLC | 10,853 (-2.7%) | $313K (-11.8%) | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| SPEM | SPDR INDEX SHS FDS | 20,529 (-5.7%) | $1.063M (+4.1%) | 0.0% | $34.31 | — | ST PORT MARK ETF | 78463X509 |
| DCRE | DOUBLELINE ETF TRUST | 28,731 (-2.4%) | $1.488M (-2.7%) | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,246 (-23.9%) | $747K (-5.2%) | 0.0% | $36.13 | — | SHS | M6158M104 |
| RAIL | FREIGHTCAR AMER INC | 35,081 (-7.0%) | $342K (+13.7%) | 0.0% | $10.49 | — | COM | 357023100 |
| EZPW | EZCORP INC | 52,661 (-28.2%) | $1.82M (-2.2%) | 0.0% | $14.26 | — | CL A NON VTG | 302301106 |
| WBS | WEBSTER FINL CORP | 6,087 (-16.2%) | $465K (-7.8%) | 0.0% | $61.36 | — | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,863 (-1.2%) | $370K (+11.9%) | 0.0% | $17.89 | — | COM | 446150104 |
| ITIC | INVESTORS TITLE CO NC | 991 (-7.6%) | $271K (+16.4%) | 0.0% | $166.13 | — | COM | 461804106 |
| LTRX | LANTRONIX INC | 122,183 (-5.9%) | $718K (+5.6%) | 0.0% | $4.53 | — | COM NEW | 516548203 |
| GIS | GENERAL MILLS INC | 8,833 (-4.7%) | $307K (-10.9%) | 0.0% | $62.21 | — | COM | 370334104 |
| SSSS | SURO CAPITAL CORP | 23,644 (-2.6%) | $296K (+14.1%) | 0.0% | $8.87 | — | COM NEW | 86887Q109 |
| IBN | ICICI BANK LIMITED | 36,922 (-13.7%) | $1.072M (-3.2%) | 0.0% | $23.31 | — | ADR | 45104G104 |
| EE | EXCELERATE ENERGY INC | 8,168 (-1.1%) | $310K (+12.4%) | 0.0% | $27.79 | — | CL A COM | 30069T101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 20,497 (-11.5%) | $1.762M (+2.0%) | 0.0% | $36.56 | — | COM NEW | 05587G203 |
| TFII | TFI INTERNATIONAL INC | 3,486 (-18.9%) | $500K (+7.2%) | 0.0% | $94.07 | — | COM | 87241L109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3,003 (-6.5%) | $760K (-4.2%) | 0.0% | $135.15 | — | SPON ADS B | 400506101 |
| PKX | POSCO HOLDINGS INC | 4,014 (-1.7%) | $206K (-13.6%) | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| URG | UR-ENERGY INC | 22,335 (-46.9%) | $30,376 (-51.6%) | 0.0% | $0.80 | — | COM | 91688R108 |
| IMCB | ISHARES TR | 7,637 (-17.2%) | $737K (-4.2%) | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| BOKF | BOK FINL CORP | 3,279 (-1.0%) | $455K (+7.3%) | 0.0% | $111.30 | — | COM NEW | 05561Q201 |
| NBN | NORTHEAST BK PORTLAND ME | 1,799 (-2.5%) | $238K (+15.0%) | 0.0% | $93.31 | — | COM | 66405S100 |
| D | DOMINION ENERGY INC | 5,386 (-1.3%) | $368K (+9.0%) | 0.0% | $54.62 | — | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 5,383 (-14.9%) | $653K (+4.9%) | 0.0% | $134.99 | — | COM | 608190104 |
| DLS | WISDOMTREE TR | 20,136 (-1.1%) | $1.687M (+1.7%) | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,680 (-8.6%) | $575K (+5.0%) | 0.0% | $65.09 | — | SHS | 866966104 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,448 (-12.0%) | $1.777M (-1.5%) | 0.0% | $60.93 | — | SPONSORED ADR | 783513203 |
| ONB | OLD NATL BANCORP IND | 9,913 (-5.4%) | $257K (+10.9%) | 0.0% | $22.33 | — | COM | 680033107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,171 (-1.5%) | $675K (-3.5%) | 0.0% | $599.66 | — | COM | 573284106 |
| USRT | ISHARES TR | 4,801 (-3.9%) | $319K (+7.9%) | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| RDY | DR REDDYS LABS LTD | 21,515 (-10.8%) | $312K (-6.7%) | 0.0% | $26.77 | — | ADR | 256135203 |
| NATH | NATHANS FAMOUS INC | 3,019 (-7.1%) | $307K (-6.3%) | 0.0% | $98.66 | — | COM | 632347100 |
| IQLT | ISHARES TR | 5,738 (-12.9%) | $284K (-6.6%) | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,100 (-2.2%) | $293K (+7.0%) | 0.0% | $36.34 | — | COM | 19459J104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 138,735 (-8.8%) | $1.984M (+0.9%) | 0.0% | $10.51 | — | COM | 958892101 |
| EIX | EDISON INTL | 5,363 (-5.5%) | $399K (-3.9%) | 0.0% | $58.70 | — | COM | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,188 (-1.2%) | $315K (+5.3%) | 0.0% | $179.35 | — | COM | 533900106 |
| IJT | ISHARES TR | 1,452 (-13.8%) | $259K (+6.4%) | 0.0% | $144.73 | — | S&P SML 600 GWT | 464287887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,220 (-3.4%) | $593K (-2.5%) | 0.0% | $50.00 | — | CL A LMT VTG SHS | 113004105 |
| LH | LABCORP HOLDINGS INC | 1,464 (-8.0%) | $410K (-3.6%) | 0.0% | $234.64 | — | COM SHS | 504922105 |
| PMAR | INNOVATOR ETFS TRUST | 13,380 (-4.4%) | $639K (+2.3%) | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| CNVS | CINEVERSE CORP | 46,806 (-10.5%) | $139K (+10.8%) | 0.0% | $4.97 | — | COM CL A | 172406308 |
| FRME | FIRST MERCHANTS CORP | 10,904 (-13.7%) | $476K (-2.6%) | 0.0% | $39.88 | — | COM | 320817109 |
| UTMD | UTAH MED PRODS INC | 13,124 (-11.4%) | $905K (-1.4%) | 0.0% | $60.96 | — | COM | 917488108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,529 (-3.6%) | $448K (-2.7%) | 0.0% | $252.08 | — | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,547 (-1.1%) | $672K (-1.7%) | 0.0% | $59.32 | — | SHORT TERM TREAS | 92206C102 |
| ACIW | ACI WORLDWIDE INC | 5,099 (-14.7%) | $256K (+4.5%) | 0.0% | $49.09 | — | COM | 004498101 |
| FLS | FLOWSERVE CORP | 9,637 (-2.4%) | $715K (-1.5%) | 0.0% | $52.01 | — | COM | 34354P105 |
| CTRN | CITI TRENDS INC | 13,933 (-26.1%) | $806K (-1.3%) | 0.0% | $38.40 | — | COM | 17306X102 |
| VUSB | VANGUARD BD INDEX FDS | 4,505 (-4.6%) | $224K (-4.6%) | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PBA | PEMBINA PIPELINE CORP | 11,206 (-1.2%) | $518K (+2.1%) | 0.0% | $37.61 | — | COM | 706327103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,869 (-4.7%) | $205K (-4.8%) | 0.0% | $36.66 | — | CL A NEW | 927107409 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,913 (-2.8%) | $256K (-3.8%) | 0.0% | $53.91 | — | COM | 913456109 |
| GTLS | CHART INDS INC | 1,374 (-4.1%) | $287K (-3.0%) | 0.0% | $192.81 | — | COM | 16115Q308 |
| LPX | LOUISIANA PAC CORP | 2,658 (-10.6%) | $209K (-3.4%) | 0.0% | $98.41 | — | COM | 546347105 |
| EFV | ISHARES TR | 24,178 (-3.2%) | $1.851M (-0.4%) | 0.0% | $62.74 | — | EAFE VALUE ETF | 464288877 |
| DHI | D R HORTON INC | 27,450 (-15.6%) | $4.471M (+0.2%) | 0.1% | $148.58 | — | COM | 23331A109 |
| CALM | CAL MAINE FOODS INC | 2,580 (-4.8%) | $208K (-3.1%) | 0.0% | $66.58 | — | COM NEW | 128030202 |
| AVDV | AMERICAN CENTY ETF TR | 5,225 (-4.2%) | $538K (-1.1%) | 0.0% | $99.85 | — | INTL SMCP VLU | 025072802 |
| IWN | ISHARES TR | 1,336 (-12.5%) | $296K (+2.1%) | 0.0% | $182.70 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 1,799 (-13.2%) | $296K (-1.9%) | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| PDEX | PRO-DEX INC COLO | 4,620 (-14.5%) | $271K (+1.9%) | 0.0% | $42.93 | — | COM NEW | 74265M205 |
| CXT | CRANE NXT CO | 4,273 (-18.9%) | $219K (+2.2%) | 0.0% | $37.42 | — | COM | 224441105 |
| DGRW | WISDOMTREE TR | 3,062 (-6.9%) | $293K (+1.3%) | 0.0% | $88.95 | — | US QTLY DIV GRT | 97717X669 |
| AOM | ISHARES TR | 18,319 (-5.4%) | $914K (-0.4%) | 0.0% | $39.65 | — | CORE 40 MODE ETF | 464289875 |
| FUNC | FIRST UTD CORP | 5,813 (-15.8%) | $256K (+1.3%) | 0.0% | $27.38 | — | COM | 33741H107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 23,038 (-1.1%) | $33,405 (+10.3%) | 0.0% | $31.00 | — | CL A | 02156K103 |
| ASTE | ASTEC INDS INC | 3,548 (-13.0%) | $217K (-1.1%) | 0.0% | $52.17 | — | COM | 046224101 |
| MUNI | PIMCO ETF TR | 5,912 (-1.4%) | $311K (-0.6%) | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| WIT | WIPRO LTD | 76,135 (-4.8%) | $171K (+1.0%) | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| AGCO | AGCO CORP | 3,351 (-3.0%) | $401K (+0.2%) | 0.0% | $121.12 | — | COM | 001084102 |
| SPMD | SPDR SERIES TRUST | 3,786 (-12.1%) | $256K (+0.3%) | 0.0% | $59.22 | — | ST STR P400MID | 78464A847 |
| ILOW | AB ACTIVE ETFS INC | 12,396 (-6.2%) | $564K (-0.1%) | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,711 (-2.5%) | $278K (-0.1%) | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 907,508 | $75.18M | 1.1% | $55.89 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 166,229 | $59.41M | 0.9% | $142.42 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,313 | $35.01M | 0.5% | $113.09 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 102,394 | $38.68M | 0.6% | $181.20 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 14,184 | $10.25M | 0.2% | $158.34 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 17,473 | $5.959M | 0.1% | $167.32 | — | COM | 697435105 |
| WMT | WALMART INC | 246,087 | $27.87M | 0.4% | $63.67 | — | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 453,258 | $11.36M | 0.2% | $7.08 | — | SPONSORED ADR | 05946K101 |
| USB | US BANCORP | 165,556 | $10M | 0.1% | $42.93 | — | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC | 742,058 | $9.814M | 0.1% | $10.64 | — | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 10,879 | $2.779M | 0.0% | $93.29 | — | COM | 219350105 |
| SHEL | SHELL PLC | 79,881 | $6.194M | 0.1% | $61.67 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 72,487 | $13.11M | 0.2% | $122.11 | — | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 193,757 | $7.849M | 0.1% | $20.44 | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 86,886 | $4.664M | 0.1% | $29.83 | — | COM | 867224107 |
| PWR | QUANTA SVCS INC | 6,212 | $4.473M | 0.1% | $199.49 | — | COM | 74762E102 |
| IMO | IMPERIAL OIL LTD | 54,350 | $6.088M | 0.1% | $49.80 | — | COM NEW | 453038408 |
| TTMI | TTM TECHNOLOGIES INC | 11,973 | $2.239M | 0.0% | $64.00 | — | COM | 87305R109 |
| APP | APPLOVIN CORP | 9,015 | $4.645M | 0.1% | $122.34 | — | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 185,928 | $69.36M | 1.0% | $296.19 | — | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO S A | 203,544 | $3.289M | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| ALNT | ALLIENT INC | 19,358 | $1.993M | 0.0% | $56.97 | — | COM | 019330109 |
| MCD | MCDONALDS CORP | 19,769 | $5.344M | 0.1% | $253.61 | — | COM | 580135101 |
| CIVB | CIVISTA BANCSHARES INC | 136,518 | $3.853M | 0.1% | $19.85 | — | COM NO PAR | 178867107 |
| DB | DEUTSCHE BK AG | 164,407 | $5.55M | 0.1% | $13.51 | — | NAMEN AKT | D18190898 |
| CRWV | COREWEAVE INC | 28,126 | $2.8M | 0.0% | $106.80 | — | COM CL A | 21873S108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,017 | $5.529M | 0.1% | $52.09 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 29,222 | $6.368M | 0.1% | $164.14 | — | VALUE ETF | 922908744 |
| UNM | UNUM GROUP | 35,011 | $3.13M | 0.0% | $47.92 | — | COM | 91529Y106 |
| RS | RELIANCE INC | 7,057 | $2.636M | 0.0% | $242.42 | — | COM | 759509102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 101,808 | $1.762M | 0.0% | $4.54 | — | COM STK CL A | 03168L105 |
| IYY | ISHARES TR | 19,540 | $3.562M | 0.1% | $122.27 | — | DOW JONES US ETF | 464287846 |
| HII | HUNTINGTON INGALLS INDS INC | 4,538 | $1.27M | 0.0% | $324.03 | — | COM | 446413106 |
| HEI/A | HEICO CORP NEW | 8,973 | $2.314M | 0.0% | $195.05 | — | CL A | 422806208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,315 | $1.118M | 0.0% | $20.79 | — | CL A | 22284P105 |
| WSM | WILLIAMS SONOMA INC | 8,129 | $1.895M | 0.0% | $132.25 | — | COM | 969904101 |
| META | META PLATFORMS INC | 41,011 | $23.1M | 0.3% | $345.05 | — | CL A | 30303M102 |
| GRBK | GREEN BRICK PARTNERS INC | 23,721 | $1.899M | 0.0% | $27.52 | — | COM | 392709101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.237M | 0.1% | $667454.75 | — | CL A | 084670108 |
| CIM | CHIMERA INVT CORP | 412,123 | $5.498M | 0.1% | $12.43 | — | COM SHS | 16934Q802 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,426 | $1.459M | 0.0% | $86.35 | — | SPONSORED ADS | 45857P806 |
| FSM | FORTUNA MNG CORP | 225,458 | $1.905M | 0.0% | $8.68 | — | COM NEW | 349942102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,691 | $1.291M | 0.0% | $30.13 | — | COM | 136385101 |
| STRL | STERLING INFRASTRUCTURE INC | 691 | $580K | 0.0% | $287.11 | — | COM | 859241101 |
| LYTS | LSI INDS INC OHIO | 36,213 | $963K | 0.0% | $12.57 | — | COM | 50216C108 |
| PHIN | PHINIA INC | 20,348 | $1.676M | 0.0% | $44.50 | — | COMMON STOCK | 71880K101 |
| FEZ | SPDR INDEX SHS FDS | 41,658 | $2.861M | 0.0% | $33.43 | — | ST STR EU 50 ETF | 78463X202 |
| TJX | TJX COS INC NEW | 28,891 | $4.377M | 0.1% | $95.55 | — | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 30,044 | $4.748M | 0.1% | $108.41 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 157,104 | $7.546M | 0.1% | $42.58 | — | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,155 | $10.22M | 0.2% | $73.44 | — | COM | 416515104 |
| BZH | BEAZER HOMES USA INC | 25,159 | $706K | 0.0% | $29.10 | — | COM NEW | 07556Q881 |
| AFL | AFLAC INC | 26,715 | $3.132M | 0.0% | $69.95 | — | COM | 001055102 |
| ODC | OIL DRI CORP AMER | 5,634 | $576K | 0.0% | $33.36 | — | COM | 677864100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,776 | $2.632M | 0.0% | $61.59 | — | SPONS ADS REP | 191241108 |
| HCC | WARRIOR MET COAL INC | 16,088 | $1.306M | 0.0% | $35.59 | — | COM | 93627C101 |
| HUBB | HUBBELL INC | 6,000 | $3.139M | 0.0% | $219.32 | — | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 17,309 | $6.132M | 0.1% | $251.21 | — | COM | 369550108 |
| MMM | 3M CO | 10,787 | $1.746M | 0.0% | $112.83 | — | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 4,022 | $543K | 0.0% | $92.93 | — | COM | 012653101 |
| SLV | ISHARES SILVER TR | 11,953 | $639K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 53,659 | $7.269M | 0.1% | $120.91 | — | COM | 74340W103 |
| BN | BROOKFIELD CORP | 75,917 | $3.233M | 0.0% | $35.62 | — | CL A LTD VT SH | 11271J107 |
| CDE | COEUR MNG INC | 71,076 | $1.16M | 0.0% | $19.70 | — | COM NEW | 192108504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,792 | $1.192M | 0.0% | $34.26 | — | NY REGISTRY SH | 03938L203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,909 | $1.592M | 0.0% | $55.60 | — | SHS | G25839104 |
| IWM | ISHARES TR | 2,829 | $850K | 0.0% | $212.65 | — | RUSSELL 2000 ETF | 464287655 |
| EMBJ | EMBRAER S.A. | 32,715 | $2.087M | 0.0% | $24.96 | — | SPONSORED ADS | 29082A107 |
| RRX | REGAL REXNORD CORPORATION | 2,936 | $699K | 0.0% | $181.07 | — | COM | 758750103 |
| NTAP | NETAPP INC | 2,748 | $425K | 0.0% | $101.26 | — | COM | 64110D104 |
| SNDA | SONIDA SENIOR LIVING INC | 16,875 | $689K | 0.0% | $32.91 | — | COM | 140475203 |
| FSTR | FOSTER L B CO | 8,373 | $378K | 0.0% | $27.03 | — | COM | 350060109 |
| SPGI | S&P GLOBAL INC | 8,494 | $3.459M | 0.1% | $401.43 | — | COM | 78409V104 |
| KOMP | SPDR SERIES TRUST | 10,278 | $735K | 0.0% | $46.49 | — | SP KENSHO NEWEC | 78468R648 |
| BC | BRUNSWICK CORP | 12,438 | $1.048M | 0.0% | $85.35 | — | COM | 117043109 |
| ADEA | ADEIA INC | 14,991 | $494K | 0.0% | $13.60 | — | COM | 00676P107 |
| PRG | PROG HOLDINGS INC | 7,298 | $340K | 0.0% | $36.59 | — | COM NPV | 74319R101 |
| CVSA | COVISTA INC | 12,643 | $1.576M | 0.0% | $54.77 | — | COM | 00737L103 |
| WAB | WABTEC | 5,013 | $1.351M | 0.0% | $192.39 | — | COM | 929740108 |
| AIZ | ASSURANT INC | 1,977 | $531K | 0.0% | $190.71 | — | COM | 04621X108 |
| LINC | LINCOLN EDL SVCS CORP | 11,307 | $564K | 0.0% | $6.94 | — | COM | 533535100 |
| CRBN | ISHARES TR | 3,299 | $835K | 0.0% | $123.54 | — | LOW CA OP MS ETF | 46434V464 |
| BEAT | HEARTBEAM INC | 208,191 | $156K | 0.0% | $2.18 | — | COM | 42238H108 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,071 | $411K | 0.0% | $22.91 | — | CL A | 559663109 |
| SPTM | SPDR SERIES TRUST | 7,881 | $715K | 0.0% | $73.02 | — | ST STR PR SP1500 | 78464A805 |
| TRGP | TARGA RES CORP | 5,084 | $1.363M | 0.0% | $61.14 | — | COM | 87612G101 |
| SUSA | ISHARES TR | 4,096 | $632K | 0.0% | $103.53 | — | ESG OPTIMIZED | 464288802 |
| NOW | SERVICENOW INC | 15,215 | $1.511M | 0.0% | $164.41 | — | COM | 81762P102 |
| IDT | IDT CORP | 9,833 | $572K | 0.0% | $44.08 | — | CL B NEW | 448947507 |
| SCHM | SCHWAB STRATEGIC TR | 14,297 | $527K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 6,169 | $1.219M | 0.0% | $167.89 | — | MCAP VL IDXVIP | 922908512 |
| TRP | TC ENERGY CORP | 22,992 | $1.524M | 0.0% | $43.68 | — | COM | 87807B107 |
| JOET | VIRTUS ETF TR II | 12,250 | $567K | 0.0% | $36.46 | — | VIRTUS US QLTY | 92790A504 |
| BG | BUNGE GLOBAL SA | 3,685 | $393K | 0.0% | $93.08 | — | COM SHS | H11356104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,978 | $324K | 0.0% | $49.18 | — | COM | 04280A100 |
| WSO | WATSCO INC | 1,328 | $553K | 0.0% | $392.19 | — | COM | 942622200 |
| RTX | RTX CORPORATION | 47,752 | $9.06M | 0.1% | $106.20 | — | COM | 75513E101 |
| NRIM | NORTHRIM BANCORP INC | 14,868 | $412K | 0.0% | $20.97 | — | COM | 666762109 |
| CCJ | CAMECO CORP | 11,546 | $1.176M | 0.0% | $74.47 | — | COM | 13321L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,613 | $292K | 0.0% | $11.46 | — | CL A COM | 81617J301 |
| BRC | BRADY CORP | 6,137 | $562K | 0.0% | $55.09 | — | CL A | 104674106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 772 | $543K | 0.0% | $551.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNL | BROADSTONE NET LEASE INC | 25,255 | $522K | 0.0% | $22.48 | — | COM | 11135E203 |
| SMMD | ISHARES TR | 3,302 | $303K | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| MGV | VANGUARD WORLD FD | 2,748 | $449K | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| MAMA | MAMAS CREATIONS INC | 19,704 | $352K | 0.0% | $3.89 | — | COM | 56146T103 |
| IJK | ISHARES TR | 2,804 | $329K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 8,579 | $764K | 0.0% | $71.17 | — | CORE MSCI INTL | 46435G326 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,918 | $455K | 0.0% | $36.98 | — | COM | 909907107 |
| DTM | DT MIDSTREAM INC | 3,907 | $573K | 0.0% | $103.27 | — | COMMON STOCK | 23345M107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,680 | $367K | 0.0% | $42.22 | — | US MKTWIDE VALUE | 25434V724 |
| WTFC | WINTRUST FINL CORP | 1,980 | $318K | 0.0% | $133.26 | — | COM | 97650W108 |
| HEWJ | ISHARES TR | 5,226 | $337K | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| JXN | JACKSON FINANCIAL INC | 13,866 | $1.42M | 0.0% | $72.57 | — | COM CL A | 46817M107 |
| RACE | FERRARI N V | 1,231 | $458K | 0.0% | $399.34 | — | COM | N3167Y103 |
| INVA | INNOVIVA INC | 52,793 | $1.199M | 0.0% | $16.47 | — | COM | 45781M101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,681 | $242K | 0.0% | $75.04 | — | S&P500 QUALITY | 46137V241 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 212 | $441K | 0.0% | $1366.24 | — | CL A | 31946M103 |
| IFRA | ISHARES TR | 6,008 | $379K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| IJJ | ISHARES TR | 2,406 | $355K | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 5,690 | $252K | 0.0% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| BSVO | EA SERIES TRUST | 8,028 | $234K | 0.0% | $25.37 | — | BRID OMN SMA ETF | 02072L532 |
| PWP | PERELLA WEINBERG PARTNERS | 13,710 | $219K | 0.0% | $20.97 | — | CLASS A COM | 71367G102 |
| IWR | ISHARES TR | 2,299 | $254K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| HWKN | HAWKINS INC | 2,604 | $370K | 0.0% | $111.42 | — | COM | 420261109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,069 | $504K | 0.0% | $49.62 | — | COM | 18469P209 |
| NANR | SPDR INDEX SHS FDS | 3,147 | $238K | 0.0% | $64.60 | — | ST STR SP N AM | 78463X152 |
| ZYME | ZYMEWORKS INC | 24,243 | $634K | 0.0% | $10.44 | — | COM | 98985Y108 |
| HQY | HEALTHEQUITY INC | 3,173 | $287K | 0.0% | $92.80 | — | COM | 42226A107 |
| BDC | BELDEN INC | 4,458 | $535K | 0.0% | $79.15 | — | COM | 077454106 |
| IEI | ISHARES TR | 85,601 | $10.05M | 0.1% | $118.25 | — | 3 7 YR TREAS BD | 464288661 |
| BALT | INNOVATOR ETFS TRUST | 21,655 | $742K | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| EQL | ALPS ETF TR | 5,814 | $293K | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| VRSN | VERISIGN INC | 4,574 | $1.151M | 0.0% | $270.26 | — | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 740 | $218K | 0.0% | $306.77 | — | COM | 929160109 |
| AVDE | AMERICAN CENTY ETF TR | 3,452 | $308K | 0.0% | $82.31 | — | INTL EQT ETF | 025072703 |
| NPKI | NPK INTERNATIONAL INC | 10,125 | $161K | 0.0% | $6.90 | — | COM SHS | 651718504 |
| XPO | XPO INC | 1,359 | $279K | 0.0% | $170.37 | — | COM | 983793100 |
| STTK | SHATTUCK LABS INC | 26,000 | $180K | 0.0% | $21.53 | — | COM | 82024L103 |
| LMB | LIMBACH HLDGS INC | 9,104 | $701K | 0.0% | $13.40 | — | COM | 53263P105 |
| DVY | ISHARES TR | 2,990 | $467K | 0.0% | $123.45 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 4,116 | $3.958M | 0.1% | $1006.14 | — | COM | 09290D101 |
| SLAB | SILICON LABORATORIES INC | 1,096 | $240K | 0.0% | $170.34 | — | COM | 826919102 |
| IOT | SAMSARA INC | 11,720 | $380K | 0.0% | $12.26 | — | COM CL A | 79589L106 |
| ENB | ENBRIDGE INC | 70,741 | $3.835M | 0.1% | $36.59 | — | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,379 | $535K | 0.0% | $71.74 | — | COM | 76131D103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,876 | $235K | 0.0% | $42.17 | — | SHS | 33734H106 |
| CTSO | CYTOSORBENTS CORP | 27,443 | $10,264 | 0.0% | $0.67 | — | COM NEW | 23283X206 |
| SHM | SPDR SERIES TRUST | 18,199 | $873K | 0.0% | $46.78 | — | ST NUVE TERM ETF | 78468R739 |
| NXT | NEXTPOWER INC | 3,180 | $379K | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| GTN | GRAY MEDIA INC | 10,072 | $39,986 | 0.0% | $7.69 | — | COM | 389375106 |
| TIP | ISHARES TR | 2,205 | $241K | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FD | 923 | $211K | 0.0% | $225.27 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 4,203 | $491K | 0.0% | $109.91 | — | COM | 92939U106 |
| — | WELLS FARGO & CO | 860 | $995K | 0.0% | $1200.11 | — | PERP PFD CNV A | 949746804 |
| VDC | VANGUARD WORLD FD | 1,877 | $423K | 0.0% | $200.96 | — | CONSUM STP ETF | 92204A207 |
| BBIO | BRIDGEBIO PHARMA INC | 3,884 | $289K | 0.0% | $65.64 | — | COM | 10806X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,100 | $336K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FINV | FINVOLUTION GROUP | 14,133 | $67,695 | 0.0% | $5.02 | — | SPONSORED ADS | 31810T101 |