Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $65.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 362,062 | $127M | 0.2% | $350.63 | — | COM | 55405Y100 |
| HONA | HONEYWELL AEROSPACE INC | 260,479 | $59.2M | 0.1% | $227.29 | — | COM | 43849R105 |
| FTI | TECHNIPFMC PLC | 786,251 | $51.19M | 0.1% | $65.11 | — | COM | G87110105 |
| ASND | ASCENDIS PHARMA A/S | 178,738 | $47.86M | 0.1% | $267.79 | — | ORD SHS | K08588103 |
| HON | HONEYWELL INTL INC | 207,987 | $46.12M | 0.1% | $221.75 | — | COM | 438516205 |
| OCANF | OCEANAGOLD CORP | 1,482,912 | $37.13M | 0.1% | $25.04 | — | COM NEW | 675222400 |
| WH | WYNDHAM HOTELS & RESORTS INC | 391,892 | $32.76M | 0.1% | $83.60 | — | COM | 98311A105 |
| WULF | TERAWULF INC | 839,903 | $19.8M | 0.0% | $23.58 | — | COM | 88080T104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 103,526 | $16.31M | 0.0% | $157.54 | — | CLASS A COM STK | 84615Q103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,244,215 | $15.85M | 0.0% | $12.74 | — | COM | 05614L209 |
| FRBT | FORBRIGHT INC | 825,503 | $15.41M | 0.0% | $18.67 | — | CL A COM | 34520K105 |
| AXSM | AXSOME THERAPEUTICS INC. | 62,528 | $15.05M | 0.0% | $240.66 | — | COM | 05464T104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 397,857 | $11.24M | 0.0% | $28.24 | — | COM | 535219109 |
| LCLN | LINCOLN INTL INC | 373,888 | $9.157M | 0.0% | $24.49 | — | CL A | 533714101 |
| PLXS | PLEXUS CORP | 31,518 | $9.146M | 0.0% | $290.17 | — | COM | 729132100 |
| PSMT | PRICESMART INC | 41,300 | $8.065M | 0.0% | $195.29 | — | COM | 741511109 |
| ACA | ARCOSA INC | 54,931 | $7.946M | 0.0% | $144.66 | — | COM | 039653100 |
| GHM | GRAHAM CORP | 60,401 | $7.214M | 0.0% | $119.44 | — | COM | 384556106 |
| PTON | PELOTON INTERACTIVE INC | 1,177,735 | $6.949M | 0.0% | $5.90 | — | CL A COM | 70614W100 |
| SENEA | SENECA FOODS CORP NEW | 37,928 | $6.89M | 0.0% | $181.65 | — | CL A | 817070501 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 222,394 | $6.243M | 0.0% | $28.07 | — | COM | 92838Y100 |
| MARA | MARA HOLDINGS INC | 428,831 | $5.733M | 0.0% | $13.37 | — | COM | 565788106 |
| MXL | MAXLINEAR INC | 50,700 | $5.698M | 0.0% | $112.39 | — | COM | 57776J100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,158,781 | $5.632M | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| POWI | POWER INTEGRATIONS INC | 69,905 | $5.611M | 0.0% | $80.27 | — | COM | 739276103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 306,062 | $5.206M | 0.0% | $17.01 | — | ORD SHS CL B | G22845104 |
| SEZL | SEZZLE INC | 29,636 | $5.192M | 0.0% | $175.18 | — | COM | 78435P105 |
| YETI | YETI HLDGS INC | 103,405 | $5.09M | 0.0% | $49.22 | — | COM | 98585X104 |
| CLSK | CLEANSPARK INC | 361,294 | $4.921M | 0.0% | $13.62 | — | COM NEW | 18452B209 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,377 | $4.419M | 0.0% | $84.37 | — | COM | 42328H109 |
| GLXY | GALAXY DIGITAL INC. | 161,168 | $4.406M | 0.0% | $27.34 | — | CL A | 36317J209 |
| LQDA | LIQUIDIA CORPORATION | 51,462 | $4.082M | 0.0% | $79.32 | — | COM NEW | 53635D202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,860 | $4.045M | 0.0% | $88.20 | — | COM | 800422107 |
| OPLN | OPENLANE INC | 99,294 | $3.992M | 0.0% | $40.20 | — | COM | 48238T109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 122,235 | $3.896M | 0.0% | $31.87 | — | COM | 63888U108 |
| CORZ | CORE SCIENTIFIC INC NEW | 162,134 | $3.844M | 0.0% | $23.71 | — | COM | 21874A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,529 | $3.789M | 0.0% | $57.82 | — | COM | 09061G101 |
| NBIS | NEBIUS GROUP N.V. | 15,355 | $3.519M | 0.0% | $229.18 | — | SHS CLASS A | N97284108 |
| KGS | KODIAK GAS SVCS INC | 46,825 | $3.39M | 0.0% | $72.40 | — | COM | 50012A108 |
| RIOT | RIOT PLATFORMS INC | 135,601 | $3.249M | 0.0% | $23.96 | — | COM | 767292105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 216,866 | $2.995M | 0.0% | $13.81 | — | COM NEW | 488445206 |
| — | WESTERN ASSET HIGH YIELD OPP | 267,803 | $2.847M | 0.0% | $10.63 | — | COM | 95768B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 305,427 | $2.614M | 0.0% | $8.56 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 698,950 | $2.097M | 0.0% | $3.00 | — | COM | 46131H107 |
| CCL | CARNIVAL CORP LTD | 67,146 | $1.915M | 0.0% | $28.52 | — | COMMON SHARES | G2004J103 |
| NXDR | NEXTDOOR HOLDINGS INC | 707,982 | $1.607M | 0.0% | $2.27 | — | COM CL A | 65345M108 |
| — | NEUBERGER MUN FD INC | 152,052 | $1.604M | 0.0% | $10.55 | — | COM | 64124P101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,037 | $1.596M | 0.0% | $316.84 | — | COM | G7496G103 |
| SLDE | SLIDE INS HLDGS INC | 80,680 | $1.563M | 0.0% | $19.37 | — | COM | 831349105 |
| — | KAYNE ANDERSON ENERGY INFRST | 105,370 | $1.457M | 0.0% | $13.83 | — | COM | 486606106 |
| ICHR | ICHOR HOLDINGS | 12,436 | $1.39M | 0.0% | $111.77 | — | SHS | G4740B105 |
| BFLY | BUTTERFLY NETWORK INC | 174,183 | $1.381M | 0.0% | $7.93 | — | COM CL A | 124155102 |
| CBL | CBL & ASSOC PPTYS INC | 23,925 | $1.323M | 0.0% | $55.28 | — | COMMON STOCK | 124830878 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,729 | $1.215M | 0.0% | $51.21 | — | COM | 928298108 |
| PRM | PERIMETER SOLUTIONS INC | 34,842 | $1.207M | 0.0% | $34.65 | — | COMMON STOCK | 71385M107 |
| DD | DUPONT DE NEMOURS INC | 8,321 | $1.152M | 0.0% | $138.47 | — | COMMON STOCK | 26614N201 |
| AXTI | AXT INC | 15,591 | $1.124M | 0.0% | $72.08 | — | COM | 00246W103 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 28,570 | $1.003M | 0.0% | $35.09 | — | SMID CORE ETF | 01989A704 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 54,090 | $974K | 0.0% | $18.00 | — | COM | 45769N105 |
| — | EATON VANCE ENHANCED EQUITY | 42,291 | $932K | 0.0% | $22.04 | — | COM | 278277108 |
| PSUS | PERSHING SQUARE USA LTD | 24,900 | $931K | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| TNET | TRINET GROUP INC | 17,305 | $920K | 0.0% | $53.19 | — | COM | 896288107 |
| CARE | CARTER BANKSHARES INC | 25,930 | $897K | 0.0% | $34.59 | — | COM NEW | 146103106 |
| VGNT | VERSIGENT PLC | 20,879 | $873K | 0.0% | $41.83 | — | ORDINARY SHARES | G9600F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,711 | $861K | 0.0% | $9.00 | — | COM SHS BEN INT | 456237106 |
| FTRE | FORTREA HLDGS INC | 47,986 | $844K | 0.0% | $17.58 | — | COMMON STOCK | 34965K107 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,254 | $818K | 0.0% | $155.77 | — | COMMON STOCK | 314352105 |
| DJCO | DAILY JOURNAL CORP | 1,358 | $816K | 0.0% | $601.19 | — | COM | 233912104 |
| FLXS | FLEXSTEEL INDS INC | 10,216 | $761K | 0.0% | $74.48 | — | COM | 339382103 |
| FIVN | FIVE9 INC | 30,976 | $720K | 0.0% | $23.24 | — | COM | 338307101 |
| CATY | CATHAY GEN BANCORP | 11,153 | $706K | 0.0% | $63.28 | — | COM | 149150104 |
| COCO | VITA COCO CO INC | 9,333 | $644K | 0.0% | $68.98 | — | COM | 92846Q107 |
| TXG | 10X GENOMICS INC | 15,690 | $613K | 0.0% | $39.05 | — | CL A COM | 88025U109 |
| FUL | FULLER H B CO | 10,150 | $581K | 0.0% | $57.28 | — | COM | 359694106 |
| SYRE | SPYRE THERAPEUTICS INC | 6,090 | $541K | 0.0% | $88.89 | — | COM NEW | 00773J202 |
| VIR | VIR BIOTECHNOLOGY INC | 52,971 | $540K | 0.0% | $10.19 | — | COM | 92764N102 |
| LFCR | LIFECORE BIOMEDICAL INC | 96,589 | $509K | 0.0% | $5.27 | — | COM | 514766104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,200 | $472K | 0.0% | $12.69 | — | COM | 35104E100 |
| OUST | OUSTER INC | 7,784 | $467K | 0.0% | $60.02 | — | COM NEW | 68989M202 |
| BBWI | BATH & BODY WORKS INC | 19,853 | $444K | 0.0% | $22.37 | — | COM | 070830104 |
| PLMR | PALOMAR HLDGS INC | 3,250 | $434K | 0.0% | $133.69 | — | COM | 69753M105 |
| QDEL | QUIDELORTHO CORP | 23,253 | $423K | 0.0% | $18.18 | — | COM | 219798105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,642 | $419K | 0.0% | $90.21 | — | COM | 252828108 |
| MOG/A | MOOG INC | 980 | $413K | 0.0% | $421.00 | — | CL A | 615394202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,372 | $404K | 0.0% | $294.27 | — | NASDAQ 100 ETF | 46138G649 |
| RVMD | REVOLUTION MEDICINES INC | 2,167 | $401K | 0.0% | $185.15 | — | COM | 76155X100 |
| UVE | UNIVERSAL INS HLDGS INC | 9,123 | $385K | 0.0% | $42.24 | — | COM | 91359V107 |
| RYZ | RYERSON HLDG CORP | 16,205 | $385K | 0.0% | $23.77 | — | COM | 783754104 |
| R | RYDER SYS INC | 1,432 | $381K | 0.0% | $266.00 | — | COM | 783549108 |
| TNGX | TANGO THERAPEUTICS INC | 13,200 | $379K | 0.0% | $28.73 | — | COM | 87583X109 |
| UEC | URANIUM ENERGY CORP | 34,854 | $368K | 0.0% | $10.55 | — | COM | 916896103 |
| MOH | MOLINA HEALTHCARE INC | 1,577 | $367K | 0.0% | $232.55 | — | COM | 60855R100 |
| ORKA | ORUKA THERAPEUTICS INC | 3,823 | $357K | 0.0% | $93.29 | — | COM | 687604108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,200 | $351K | 0.0% | $159.61 | — | LARG CAP GRO ETF | 46137V746 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,653 | $322K | 0.0% | $16.39 | — | CL A | 21217B100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,413 | $312K | 0.0% | $57.73 | — | MSCI UTILS INDEX | 316092865 |
| — | CALAMOS GBL DYN INCOME FUND | 34,623 | $308K | 0.0% | $8.91 | — | COM | 12811L107 |
| NBR | NABORS INDUSTRIES LTD | 3,977 | $308K | 0.0% | $77.38 | — | SHS | G6359F137 |
| VICR | VICOR CORP | 871 | $305K | 0.0% | $350.21 | — | COM | 925815102 |
| UPB | UPSTREAM BIO INC | 43,182 | $299K | 0.0% | $6.92 | — | COM | 91678A107 |
| MKSI | MKS INC. | 793 | $295K | 0.0% | $371.62 | — | COM | 55306N104 |
| MKL | MARKEL GROUP INC | 149 | $285K | 0.0% | $1911.02 | — | COM | 570535104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,225 | $284K | 0.0% | $30.77 | — | COMMON STOCK | 20603L102 |
| BN | BROOKFIELD CORP | 6,543 | $280K | 0.0% | $42.77 | — | CL A LTD VT SH | 11271J107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 51,282 | $278K | 0.0% | $5.43 | — | COM | 68236X100 |
| EXTR | EXTREME NETWORKS INC | 8,633 | $271K | 0.0% | $31.43 | — | COM | 30226D106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,259 | $266K | 0.0% | $5.75 | — | SPONSORED ADR | 20441A102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,103 | $262K | 0.0% | $32.32 | — | COM | 76665T102 |
| CGON | CG ONCOLOGY INC | 3,553 | $252K | 0.0% | $70.89 | — | COM | 156944100 |
| NVAX | NOVAVAX INC | 26,613 | $252K | 0.0% | $9.46 | — | COM NEW | 670002401 |
| GFS | GLOBALFOUNDRIES INC | 3,224 | $249K | 0.0% | $77.23 | — | ORDINARY SHARES | G39387108 |
| GRAL | GRAIL INC | 3,623 | $247K | 0.0% | $68.11 | — | COM | 384747101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 973 | $246K | 0.0% | $252.42 | — | SPON ADS B | 400506101 |
| DIN | DINE BRANDS GLOBAL INC | 6,741 | $242K | 0.0% | $35.94 | — | COM | 254423106 |
| RKLB | ROCKET LAB CORP | 2,413 | $241K | 0.0% | $100.07 | — | COM | 773121108 |
| IXN | ISHARES TR | 1,740 | $238K | 0.0% | $137.04 | — | GLOBAL TECH ETF | 464287291 |
| FNB | F N B CORP | 12,296 | $234K | 0.0% | $19.06 | — | COM | 302520101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,020 | $230K | 0.0% | $113.83 | — | COM | 136069101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,088 | $229K | 0.0% | $7.15 | — | COM | 550241103 |
| LYEL | LYELL IMMUNOPHARMA INC | 16,145 | $227K | 0.0% | $14.05 | — | COM NEW | 55083R203 |
| — | BLACKROCK TECH AND PRIVATE E | 25,100 | $227K | 0.0% | $9.03 | — | SHS BEN INT | 09260Q108 |
| TRUT | VANECK ETF TRUST | 7,411 | $225K | 0.0% | $30.33 | — | TECHN TRUSE ETF | 92189H631 |
| PAVE | GLOBAL X FDS | 3,926 | $225K | 0.0% | $57.21 | — | US INFR DEV ETF | 37954Y673 |
| AVT | AVNET INC | 2,569 | $224K | 0.0% | $87.28 | — | COM | 053807103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,016 | $223K | 0.0% | $6.37 | — | COM CL A | 30049H102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,522 | $222K | 0.0% | $88.02 | — | S&P500 QUALITY | 46137V241 |
| TENB | TENABLE HLDGS INC | 5,794 | $220K | 0.0% | $37.90 | — | COM | 88025T102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,806 | $216K | 0.0% | $77.02 | — | COM | 459044103 |
| SCHG | SCHWAB STRATEGIC TR | 6,288 | $214K | 0.0% | $34.07 | — | US LCAP GR ETF | 808524300 |
| PSTG | EVERPURE INC | 2,843 | $211K | 0.0% | $74.34 | — | CL A | 74624M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,499 | $211K | 0.0% | $140.72 | — | COM | 025932104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,620 | $210K | 0.0% | $45.40 | — | CL A LMT VTG SHS | 113004105 |
| CBSH | COMMERCE BANCSHARES INC | 3,530 | $205K | 0.0% | $57.99 | — | COM | 200525103 |
| ILMN | ILLUMINA INC | 1,080 | $203K | 0.0% | $188.40 | — | COM | 452327109 |
| HACK | AMPLIFY ETF TR | 1,895 | $202K | 0.0% | $106.62 | — | AMPLIFY CYBERSEC | 032108664 |
| MUSA | MURPHY USA INC | 359 | $201K | 0.0% | $558.80 | — | COM | 626755102 |
| EGHT | 8X8 INC NEW | 103,284 | $189K | 0.0% | $1.83 | — | COM | 282914100 |
| ACHR | ARCHER AVIATION INC | 38,399 | $189K | 0.0% | $4.92 | — | COM CL A | 03945R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,696 | $185K | 0.0% | $68.68 | — | RUSL 1000 DYNM | 46138J619 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,125 | $168K | 0.0% | $5.39 | — | COM CL A | 18914F103 |
| IYW | ISHARES TR | 660 | $161K | 0.0% | $244.06 | — | U.S. TECH ETF | 464287721 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,275 | $150K | 0.0% | $66.00 | — | S&P GBL WATER | 46138E263 |
| — | WESTERN ASSET INVESTMENT GRA | 12,245 | $148K | 0.0% | $12.12 | — | COM | 95766T100 |
| MGNX | MACROGENICS INC | 28,172 | $130K | 0.0% | $4.62 | — | COM | 556099109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,564 | $119K | 0.0% | $76.17 | — | S&P500 LOW VOL | 46138E354 |
| — | ABERDEEN MUN INCOME FD | 19,705 | $111K | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 974 | $106K | 0.0% | $108.51 | — | BLDG CONSTR ETF | 46137V779 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,144 | $98,156 | 0.0% | $6.08 | — | COMMON STOCK | 02128L106 |
| REET | ISHARES TR | 3,215 | $89,634 | 0.0% | $27.88 | — | GLOBAL REIT ETF | 46434V647 |
| IDRV | ISHARES TR | 2,267 | $85,783 | 0.0% | $37.84 | — | SELF DRIVNG EV | 46435U366 |
| QS | QUANTUMSCAPE CORP | 10,613 | $80,765 | 0.0% | $7.61 | — | COM CL A | 74767V109 |
| LBTYA | LIBERTY GLOBAL LTD | 6,615 | $74,320 | 0.0% | $11.24 | — | COM CL A | G61188101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $71,453 | 0.0% | $142.91 | — | BUYBACK ACHIEV | 46137V308 |
| FTEC | FIDELITY COVINGTON TRUST | 239 | $66,915 | 0.0% | $279.98 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 176 | $60,361 | 0.0% | $342.96 | — | LARGE CAP ETF | 922908637 |
| GXPC | GLOBAL X FDS | 1,953 | $58,961 | 0.0% | $30.19 | — | PURE MSC SVC ETF | 37960A297 |
| MLPX | GLOBAL X FDS | 788 | $57,130 | 0.0% | $72.50 | — | GLB X MLP ENRG I | 37954Y293 |
| TRUD | VANECK ETF TRUST | 2,163 | $56,238 | 0.0% | $26.00 | — | CONSUMER DISCRTN | 92189H623 |
| IVE | ISHARES TR | 231 | $53,035 | 0.0% | $229.59 | — | S&P 500 VAL ETF | 464287408 |
| BTG | B2GOLD CORP | 13,694 | $51,316 | 0.0% | $3.75 | — | COM | 11777Q209 |
| LBTYK | LIBERTY GLOBAL LTD | 4,704 | $51,038 | 0.0% | $10.85 | — | COM CL C | G61188127 |
| IYT | ISHARES TR | 510 | $44,640 | 0.0% | $87.53 | — | US TRSPRTION | 464287192 |
| FNDX | SCHWAB STRATEGIC TR | 1,329 | $41,465 | 0.0% | $31.20 | — | FUNDAMENTAL US L | 808524771 |
| FHLC | FIDELITY COVINGTON TRUST | 519 | $41,183 | 0.0% | $79.35 | — | MSCI HLTH CARE I | 316092600 |
| URA | GLOBAL X FDS | 761 | $33,050 | 0.0% | $43.43 | — | GLOBAL X URANIUM | 37954Y871 |
| PSCH | INVESCO EXCH TRADED FD TR II | 605 | $32,371 | 0.0% | $53.51 | — | S&P SMLCP HELT | 46138E149 |
| IEO | ISHARES TR | 289 | $31,726 | 0.0% | $109.78 | — | US OIL GS EX ETF | 464288851 |
| KIE | SPDR SERIES TRUST | 484 | $30,676 | 0.0% | $63.38 | — | ST STR SP INS | 78464A789 |
| GXPS | GLOBAL X FDS | 1,085 | $28,819 | 0.0% | $26.56 | — | PURE MS STAP ETF | 37960A271 |
| CDXS | CODEXIS INC | 11,210 | $26,792 | 0.0% | $2.39 | — | COM | 192005106 |
| FNDF | SCHWAB STRATEGIC TR | 483 | $25,485 | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 427 | $23,545 | 0.0% | $55.14 | — | RAFI US 1500 | 46137V597 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 507 | $22,693 | 0.0% | $44.76 | — | DOW 30 EQL WGT | 33733A201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 338 | $22,601 | 0.0% | $66.87 | — | S&P MIDCP LOW | 46138E198 |
| SDIV | GLOBAL X FDS | 871 | $21,335 | 0.0% | $24.49 | — | SUPERDIVIDEND | 37960A669 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $20,901 | 0.0% | $29.36 | — | US LRG CAP ETF | 808524201 |
| FSP | FRANKLIN STR PPTYS CORP | 36,794 | $19,328 | 0.0% | $0.53 | — | COM | 35471R106 |
| VAW | VANGUARD WORLD FD | 75 | $17,409 | 0.0% | $232.12 | — | MATERIALS ETF | 92204A801 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 294 | $16,476 | 0.0% | $56.04 | — | S&P500 EQL DIS | 46137V381 |
| EELV | INVESCO EXCH TRADED FD TR II | 565 | $15,758 | 0.0% | $27.89 | — | S&P EMRNG MKTS | 46138E297 |
| MLPA | GLOBAL X FDS | 273 | $14,482 | 0.0% | $53.05 | — | GLBL X MLP ETF | 37954Y343 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 265 | $14,087 | 0.0% | $53.16 | — | RUSL 2000 DYNM | 46138J593 |
| SIL | GLOBAL X FDS | 171 | $13,777 | 0.0% | $80.57 | — | GLOBAL X SILVER | 37954Y848 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 132 | $12,551 | 0.0% | $95.08 | — | ACTIVE GROWTH | 46654Q609 |
| GWX | SPDR INDEX SHS FDS | 250 | $10,988 | 0.0% | $43.95 | — | ST INTL CAP ETF | 78463X871 |
| USMV | ISHARES TR | 112 | $10,919 | 0.0% | $97.49 | — | MSCI USA MIN ETF | 46429B697 |
| IHE | ISHARES TR | 105 | $10,509 | 0.0% | $100.09 | — | U.S. PHARMA ETF | 464288836 |
| FDIS | FIDELITY COVINGTON TRUST | 100 | $10,310 | 0.0% | $103.10 | — | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 105 | $9,957 | 0.0% | $94.83 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 187 | $9,324 | 0.0% | $49.86 | — | FST LOW OPPT EFT | 33739Q200 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 41 | $8,453 | 0.0% | $206.17 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $8,232 | 0.0% | $316.62 | — | SHS | 337345102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 444 | $7,284 | 0.0% | $16.41 | — | BULETSHS 2031 CP | 46138J429 |
| PSCT | INVESCO EXCH TRADED FD TR II | 80 | $7,176 | 0.0% | $89.70 | — | S&P SMLCP INFO | 46138E115 |
| BLOK | AMPLIFY ETF TR | 113 | $6,990 | 0.0% | $61.86 | — | BLOCK TECHN ETF | 032108607 |
| DIVO | AMPLIFY ETF TR | 135 | $6,242 | 0.0% | $46.24 | — | CWP ENHANCED DIV | 032108409 |
| CMDT | PIMCO ETF TR | 183 | $5,551 | 0.0% | $30.33 | — | COMMODITY STRAT | 72201R593 |
| XRT | SPDR SERIES TRUST | 50 | $4,389 | 0.0% | $87.78 | — | ST STR SP RETAIL | 78464A714 |
| JSMD | JANUS DETROIT STR TR | 43 | $4,237 | 0.0% | $98.53 | — | HENDERSN SML ETF | 47103U209 |
| SMLF | ISHARES TR | 44 | $3,881 | 0.0% | $88.20 | — | US SML CAP EQT | 46434V290 |
| IMCV | ISHARES TR | 40 | $3,710 | 0.0% | $92.75 | — | MRGSTR MD CP VAL | 464288406 |
| XAR | SPDR SERIES TRUST | 12 | $3,421 | 0.0% | $285.08 | — | ST STR SP AERO | 78464A631 |
| SHLD | GLOBAL X FDS | 42 | $2,668 | 0.0% | $63.52 | — | DEFENSE TECH ETF | 37960A529 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16 | $2,532 | 0.0% | $158.25 | — | NASDAQ-100 SEL | 337344105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 11 | $1,988 | 0.0% | $180.73 | — | S&P SMLCP INDL | 46138E123 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28 | $1,944 | 0.0% | $69.43 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 53 | $1,855 | 0.0% | $35.00 | — | US SML CAP ETF | 808524607 |
| COPX | GLOBAL X FDS | 24 | $1,843 | 0.0% | $76.79 | — | GLOBAL X COPPER | 37954Y830 |
| IYJ | ISHARES TR | 11 | $1,829 | 0.0% | $166.27 | — | US INDUSTRIALS | 464287754 |
| FESM | FIDELITY COVINGTON TRUST | 35 | $1,667 | 0.0% | $47.63 | — | ENHANCED SML CAP | 31609A206 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 98 | $1,632 | 0.0% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| XME | SPDR SERIES TRUST | 15 | $1,582 | 0.0% | $105.47 | — | ST STR SP METAL | 78464A755 |
| GII | SPDR INDEX SHS FDS | 19 | $1,441 | 0.0% | $75.84 | — | ST STR INFRA ETF | 78463X855 |
| FCOM | FIDELITY COVINGTON TRUST | 17 | $1,196 | 0.0% | $70.35 | — | MSCI COMMNTN SVC | 316092873 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28 | $1,147 | 0.0% | $40.96 | — | FIRST TR TA HIYL | 33738D408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10 | $942 | 0.0% | $94.20 | — | KBW BK ETF | 46138E628 |
| IYZ | ISHARES TR | 23 | $932 | 0.0% | $40.52 | — | US TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 3 | $728 | 0.0% | $242.67 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9 | $542 | 0.0% | $60.22 | — | FIRST TR ENH NEW | 33739Q408 |
| IXJ | ISHARES TR | 4 | $405 | 0.0% | $101.25 | — | GLOB HLTHCRE ETF | 464287325 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18 | $392 | 0.0% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19 | $364 | 0.0% | $19.16 | — | LTD DUR INVT ETF | 33738D804 |
| KXI | ISHARES TR | 5 | $344 | 0.0% | $68.80 | — | GLB CNSM STP ETF | 464288737 |
| FREL | FIDELITY COVINGTON TRUST | 10 | $297 | 0.0% | $29.70 | — | MSCI RL EST ETF | 316092857 |
| SPSM | SPDR SERIES TRUST | 5 | $285 | 0.0% | $57.00 | — | ST STR SP600 SML | 78468R853 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1 | $69 | 0.0% | $69.00 | — | ACTIVE BOND ETF | 46654Q716 |
| SUSA | ISHARES TR ⚠ | 0 | $49 | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| PGX | INVESCO EXCH TRADED FD TR II | 2 | $19 | 0.0% | $9.50 | — | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,036,332 (+41.1%) | $1.483B (+62.4%) | 2.3% | $198.74 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 507,643 (+11.6%) | $524M (+213.1%) | 0.8% | $187.83 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 816,984 (+28.7%) | $442M (+231.0%) | 0.7% | $211.81 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 3,120,248 (+13.7%) | $1.152B (+34.0%) | 1.8% | $197.22 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,754,405 (+12.9%) | $995M (+37.1%) | 1.5% | $229.15 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,834,828 (+2.4%) | $1.746B (+15.1%) | 2.7% | $100.65 | — | COM | 67066G104 |
| OKTA | OKTA INC | 3,633,828 (+2.3%) | $510M (+81.5%) | 0.8% | $88.19 | — | CL A | 679295105 |
| AMZN | AMAZON COM INC | 4,579,109 (+3.2%) | $1.107B (+18.5%) | 1.7% | $135.78 | — | COM | 023135106 |
| KLAC | KLA CORP | 1,264,721 (+1016.0%) | $337M (+95.5%) | 0.5% | $320.46 | — | COM NEW | 482480100 |
| WAT | WATERS CORP | 774,836 (+58.5%) | $293M (+99.9%) | 0.4% | $371.03 | — | COM | 941848103 |
| LRCX | LAM RESEARCH CORP | 598,102 (+42.0%) | $234M (+150.2%) | 0.4% | $185.78 | — | COM NEW | 512807306 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,395,909 (+61312.6%) | $137M (+70680.0%) | 0.2% | $98.33 | — | COM LBTY ONE S C | 531229755 |
| CBRE | CBRE GROUP INC | 2,559,349 (+55.4%) | $354M (+59.8%) | 0.5% | $117.61 | — | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 271,031 (+3789.1%) | $130M (+4172.1%) | 0.2% | $477.62 | — | COM | 03076C106 |
| CDW | CDW CORP | 3,121,566 (+23.0%) | $432M (+40.2%) | 0.7% | $153.22 | — | COM | 12514G108 |
| RKT | ROCKET COS INC | 9,534,062 (+262.4%) | $151M (+298.1%) | 0.2% | $15.58 | — | COM CL A | 77311W101 |
| VLO | VALERO ENERGY CORP | 1,684,569 (+18.2%) | $454M (+31.9%) | 0.7% | $119.49 | — | COM | 91913Y100 |
| TWLO | TWILIO INC | 824,034 (+70.4%) | $172M (+173.3%) | 0.3% | $141.37 | — | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,140 (+295.9%) | $112M (+756.3%) | 0.2% | $708.74 | — | ORD SHS | G7997R103 |
| NOVT | NOVANTA INC | 1,817,594 (+2.3%) | $298M (+41.5%) | 0.5% | $138.78 | — | COM | 67000B104 |
| WMB | WILLIAMS COS INC | 1,425,460 (+459.7%) | $104M (+467.1%) | 0.2% | $69.07 | — | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 550,283 (+3415.3%) | $87.63M (+3135.9%) | 0.1% | $161.69 | — | COM CL A | 19260Q107 |
| GMED | GLOBUS MED INC | 1,571,681 (+267.2%) | $119M (+217.9%) | 0.2% | $71.72 | — | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 117,700 (+426.2%) | $94.3M (+451.3%) | 0.1% | $737.68 | — | COM | 55024U109 |
| ONTO | ONTO INNOVATION INC | 435,360 (+20.9%) | $153M (+100.7%) | 0.2% | $192.01 | — | COM | 683344105 |
| TTMI | TTM TECHNOLOGIES INC | 547,566 (+105.3%) | $98.4M (+279.9%) | 0.2% | $134.49 | — | COM | 87305R109 |
| RPM | RPM INTL INC | 4,152,859 (+7.8%) | $460M (+18.5%) | 0.7% | $111.65 | — | COM | 749685103 |
| FLEX | FLEX LTD | 488,786 (+615.6%) | $75.04M (+1510.0%) | 0.1% | $141.02 | — | ORD | Y2573F102 |
| COST | COSTCO WHOLESALE CORPORATION | 185,000 (+79.4%) | $171M (+66.4%) | 0.3% | $775.97 | — | COM | 22160K105 |
| STM | STMICROELECTRONICS N V | 956,202 (+14024.1%) | $67.62M (+29636.8%) | 0.1% | $70.46 | — | NY REGISTRY | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,214,314 (+77.9%) | $113M (+144.3%) | 0.2% | $64.72 | — | COM CL A | 45841N107 |
| ROK | ROCKWELL AUTOMATION INC | 134,418 (+2200.5%) | $64.9M (+2910.7%) | 0.1% | $474.68 | — | COM | 773903109 |
| VIRT | VIRTU FINL INC | 2,386,209 (+23.7%) | $147M (+72.1%) | 0.2% | $39.57 | — | CL A | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,489,396 (+20.8%) | $229M (+36.7%) | 0.4% | $84.01 | — | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 4,139,902 (+14.0%) | $408M (+17.6%) | 0.6% | $50.21 | — | ORD | G0450A105 |
| GH | GUARDANT HEALTH INC | 646,509 (+6.2%) | $110M (+98.9%) | 0.2% | $61.18 | — | COM | 40131M109 |
| MS | MORGAN STANLEY | 356,704 (+160.5%) | $75.57M (+232.2%) | 0.1% | $168.35 | — | COM NEW | 617446448 |
| INTC | INTEL CORP | 527,393 (+61.2%) | $66.99M (+326.3%) | 0.1% | $73.78 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 667,485 (+12.9%) | $223M (+27.7%) | 0.3% | $168.79 | — | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 2,536,071 (+12.4%) | $545M (+9.4%) | 0.8% | $173.60 | — | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 174,206 (+28.1%) | $103M (+79.7%) | 0.2% | $454.60 | — | COM | 05464C101 |
| NOK | NOKIA CORP | 3,585,779 (+5121.8%) | $46.29M (+7766.3%) | 0.1% | $12.76 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 1,680,485 (+1.5%) | $235M (+23.4%) | 0.4% | $55.77 | — | COM NEW | 172967424 |
| BELFB | BEL FUSE INC | 198,405 (+109.2%) | $63.1M (+227.8%) | 0.1% | $266.56 | — | CL B | 077347300 |
| KO | COCA COLA CO | 869,969 (+141.1%) | $70.72M (+157.6%) | 0.1% | $71.79 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 815,498 (+21.0%) | $95.42M (+81.7%) | 0.1% | $66.78 | — | COM | 17275R102 |
| EQT | EQT CORP | 5,618,889 (+1.7%) | $295M (-12.7%) | 0.5% | $42.40 | — | COM | 26884L109 |
| MDB | MONGODB INC | 282,873 (+17.5%) | $102M (+69.4%) | 0.2% | $367.99 | — | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 376,130 (+4989.0%) | $42.43M (+4859.8%) | 0.1% | $112.53 | — | COM | 00971T101 |
| GEV | GE VERNOVA INC | 91,945 (+30.1%) | $104M (+64.9%) | 0.2% | $594.66 | — | COM | 36828A101 |
| CMI | CUMMINS INC | 66,906 (+695.1%) | $45.65M (+886.2%) | 0.1% | $636.77 | — | COM | 231021106 |
| TSLA | TESLA INC | 343,242 (+22.9%) | $146M (+37.1%) | 0.2% | $325.51 | — | COM | 88160R101 |
| LGN | LEGENCE CORP | 596,284 (+238.3%) | $47.7M (+379.4%) | 0.1% | $67.69 | — | CL A | 52476L109 |
| CORT | CORCEPT THERAPEUTICS INC | 523,192 (+143.8%) | $46.29M (+413.9%) | 0.1% | $76.37 | — | COM | 218352102 |
| CHD | CHURCH & DWIGHT CO INC | 5,196,654 (+2.9%) | $505M (+7.7%) | 0.8% | $88.73 | — | COM | 171340102 |
| DE | DEERE & CO | 67,276 (+423.3%) | $42.22M (+475.5%) | 0.1% | $576.65 | — | COM | 244199105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 67,668 (+5548.4%) | $34.81M (+5383.7%) | 0.1% | $514.17 | — | COM | 558868105 |
| SITM | SITIME CORP | 56,301 (+187.3%) | $39.63M (+470.7%) | 0.1% | $583.80 | — | COM | 82982T106 |
| EXEL | EXELIXIS INC | 1,998,471 (+17.0%) | $108M (+43.4%) | 0.2% | $34.01 | — | COM | 30161Q104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,326,060 (+9.2%) | $257M (+14.5%) | 0.4% | $75.24 | — | COM | 88023U101 |
| FORM | FORMFACTOR INC | 274,250 (+228.4%) | $40.35M (+378.8%) | 0.1% | $113.13 | — | COM | 346375108 |
| SMTC | SEMTECH CORP | 301,807 (+91.7%) | $44.37M (+252.1%) | 0.1% | $100.35 | — | COM | 816850101 |
| UCTT | ULTRA CLEAN HLDGS INC | 315,916 (+99.6%) | $40.94M (+307.4%) | 0.1% | $87.41 | — | COM | 90385V107 |
| TXN | TEXAS INSTRS INC | 258,442 (+9.5%) | $77.12M (+66.5%) | 0.1% | $183.46 | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,798,198 (+4.8%) | $186M (+19.8%) | 0.3% | $93.07 | — | COM | 855244109 |
| IR | INGERSOLL RAND INC | 1,750,351 (+26.1%) | $142M (+27.5%) | 0.2% | $78.99 | — | COM | 45687V106 |
| VIK | VIKING HOLDINGS LTD | 1,086,546 (+3.0%) | $111M (+37.8%) | 0.2% | $35.15 | — | ORD SHS | G93A5A101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,053,525 (+24.2%) | $73.32M (+67.1%) | 0.1% | $19.86 | — | COM | 01625V104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 620,540 (+101.7%) | $39.22M (+282.8%) | 0.1% | $44.52 | — | COM | 01749D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,382,421 (+1.2%) | $80.44M (+55.5%) | 0.1% | $81.37 | — | SHS | V5633W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 218,817 (+704.7%) | $32.95M (+581.0%) | 0.1% | $154.41 | — | CL B | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,371 (+18.2%) | $98.86M (+39.2%) | 0.2% | $162.88 | — | COM | 459200101 |
| ECG | EVERUS CONSTR GROUP | 187,262 (+2275.2%) | $28.28M (+2760.5%) | 0.0% | $148.04 | — | COM | 300426103 |
| ADI | ANALOG DEVICES INC | 218,988 (+20.4%) | $85.18M (+46.1%) | 0.1% | $235.73 | — | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,494,297 (+46.9%) | $71.98M (+59.6%) | 0.1% | $41.95 | — | COM | 681936100 |
| IEFA | ISHARES TR | 3,613,535 (+3.5%) | $347M (+8.2%) | 0.5% | $75.53 | — | CORE MSCI EAFE | 46432F842 |
| APTV | APTIV PLC | 3,540,404 (+16.9%) | $213M (+13.5%) | 0.3% | $62.79 | — | COM SHS | G3265R107 |
| LDOS | LEIDOS HOLDINGS INC | 495,988 (+1.8%) | $51.12M (-32.7%) | 0.1% | $115.58 | — | COM | 525327102 |
| ETN | EATON CORP PLC | 414,054 (+3.6%) | $171M (+16.9%) | 0.3% | $299.57 | — | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 767,360 (+49.6%) | $55.11M (+77.3%) | 0.1% | $50.77 | — | COM | 174610105 |
| XPO | XPO INC | 489,273 (+24.9%) | $101M (+30.3%) | 0.2% | $168.47 | — | COM | 983793100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,295,533 (+29.3%) | $55.93M (+72.6%) | 0.1% | $12.57 | — | COM STK CL A | 03168L105 |
| STNG | SCORPIO TANKERS INC | 356,038 (+1823.8%) | $24.76M (+1705.2%) | 0.0% | $69.41 | — | SHS | Y7542C130 |
| MSA | MSA SAFETY INC | 202,926 (+200.4%) | $34.55M (+207.5%) | 0.1% | $172.18 | — | COM | 553498106 |
| JBL | JABIL INC | 175,610 (+10.4%) | $65.91M (+52.3%) | 0.1% | $112.69 | — | COM | 466313103 |
| MOD | MODINE MFG CO | 371,407 (+21.4%) | $90.81M (+33.1%) | 0.1% | $165.35 | — | COM | 607828100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545,122 (+1.2%) | $614M (+3.8%) | 0.9% | $76.66 | — | COM | 025537101 |
| SNEX | STONEX GROUP INC | 449,798 (+8.4%) | $55.66M (+66.0%) | 0.1% | $97.77 | — | COM | 861896108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,618,910 (+66.0%) | $42.32M (+109.6%) | 0.1% | $22.90 | — | COM | 58502B106 |
| EVER | EVERQUOTE INC | 1,427,325 (+56.9%) | $35.3M (+163.2%) | 0.1% | $23.39 | — | COM CL A | 30041R108 |
| BLBD | BLUE BIRD CORP | 662,955 (+30.8%) | $51.63M (+73.5%) | 0.1% | $50.14 | — | COM | 095306106 |
| CR | CRANE COMPANY | 170,719 (+88.3%) | $37.52M (+139.4%) | 0.1% | $198.16 | — | COMMON STOCK | 224408104 |
| UAL | UNITED AIRLS HLDGS INC | 427,252 (+12.4%) | $57.73M (+59.8%) | 0.1% | $59.70 | — | COM | 910047109 |
| HL | HECLA MINING COMPANY | 1,404,913 (+7036.2%) | $21.9M (+5700.5%) | 0.0% | $15.71 | — | COM | 422704106 |
| ABBV | ABBVIE INC | 461,450 (+4.5%) | $116M (+22.0%) | 0.2% | $146.20 | — | COM | 00287Y109 |
| EFV | ISHARES TR | 637,522 (+68.1%) | $48.8M (+73.0%) | 0.1% | $59.63 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SVCS INC | 222,756 (+468.5%) | $24.4M (+536.1%) | 0.0% | $114.07 | — | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 128,342 (+2.4%) | $54.74M (+59.5%) | 0.1% | $448.00 | — | COM | 91324P102 |
| GLW | CORNING INC | 117,671 (+200.4%) | $25.96M (+365.5%) | 0.0% | $161.37 | — | COM | 219350105 |
| INOD | INNODATA INC | 284,385 (+4441.4%) | $20.54M (+8171.0%) | 0.0% | $71.66 | — | COM NEW | 457642205 |
| DDOG | DATADOG INC | 127,655 (+10.3%) | $33.76M (+145.8%) | 0.1% | $138.36 | — | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 605,803 (+1.1%) | $111M (+21.8%) | 0.2% | $111.21 | — | COM | 538034109 |
| EWY | ISHARES INC | 137,129 (+206.3%) | $25.44M (+350.1%) | 0.0% | $149.42 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 674,067 (+8.5%) | $171M (+12.9%) | 0.3% | $156.64 | — | COM | 478160104 |
| SN | SHARKNINJA INC | 402,126 (+2.8%) | $61.06M (+46.6%) | 0.1% | $110.14 | — | COM SHS | G8068L108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,645,317 (+59.9%) | $30.88M (+156.5%) | 0.0% | $20.33 | — | CL A NEW | M7S64L123 |
| KRYS | KRYSTAL BIOTECH INC | 52,407 (+2017.5%) | $19.47M (+2938.9%) | 0.0% | $361.33 | — | COM | 501147102 |
| FSS | FEDERAL SIGNAL CORP | 233,813 (+129.6%) | $29.83M (+170.9%) | 0.0% | $112.60 | — | COM | 313855108 |
| SSNC | SS&C TECH HLDGS | 812,406 (+65.0%) | $51.92M (+55.9%) | 0.1% | $73.56 | — | COM | 78467J100 |
| AER | AERCAP HOLDINGS NV | 2,505,867 (+4.0%) | $356M (+5.4%) | 0.5% | $63.66 | — | SHS | N00985106 |
| VMI | VALMONT INDS INC | 59,414 (+61.8%) | $33.21M (+122.4%) | 0.1% | $422.98 | — | COM | 920253101 |
| SXI | STANDEX INTL CORP | 129,695 (+25.2%) | $45.19M (+67.7%) | 0.1% | $185.64 | — | COM | 854231107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,205,064 (+78.1%) | $37.63M (+92.7%) | 0.1% | $28.36 | — | COM | 11120U105 |
| HRI | HERC HLDGS INC | 192,195 (+97.3%) | $26.95M (+194.3%) | 0.0% | $148.07 | — | COM | 42704L104 |
| NXPI | NXP SEMICONDUCTORS N V | 182,923 (+7.4%) | $51.07M (+53.4%) | 0.1% | $219.34 | — | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 681,184 (+3.2%) | $140M (+14.6%) | 0.2% | $203.35 | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 560,407 (+47.0%) | $48.16M (+56.8%) | 0.1% | $69.74 | — | COM | 949746101 |
| KT | KT CORP | 5,331,892 (+6.6%) | $92.03M (-15.9%) | 0.1% | $12.94 | — | SPONSORED ADR | 48268K101 |
| GS | GOLDMAN SACHS GROUP INC | 93,640 (+3.1%) | $95.48M (+22.2%) | 0.1% | $579.88 | — | COM | 38141G104 |
| IEMG | ISHARES INC | 1,209,608 (+5.8%) | $97.53M (+21.4%) | 0.1% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,848,405 (+35.9%) | $36.78M (+84.9%) | 0.1% | $15.52 | — | COM | 984017103 |
| LUV | SOUTHWEST AIRLS CO | 460,661 (+156.5%) | $23.25M (+238.6%) | 0.0% | $48.79 | — | COM | 844741108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 553,623 (+32.1%) | $39.85M (+69.1%) | 0.1% | $46.30 | — | COM | 10948W103 |
| CVNA | CARVANA CO | 764,193 (+250.0%) | $51.87M (-23.9%) | 0.1% | $122.36 | — | CL A | 146869102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 201,273 (+633.7%) | $17.85M (+895.3%) | 0.0% | $86.28 | — | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 365,309 (+2.7%) | $191M (+9.2%) | 0.3% | $348.13 | — | CL A | 57636Q104 |
| BK | BANK OF NY MELLON CORP | 312,904 (+27.1%) | $45.69M (+53.4%) | 0.1% | $70.50 | — | COM | 064058100 |
| UFPT | UFP TECHNOLOGIES INC | 195,720 (+3.1%) | $52.58M (+42.8%) | 0.1% | $225.11 | — | COM | 902673102 |
| PHM | PULTE GROUP INC | 536,557 (+13.4%) | $71.14M (+28.3%) | 0.1% | $94.25 | — | COM | 745867101 |
| PRIM | PRIMORIS SVCS CORP | 187,845 (+1352.0%) | $17.46M (+795.7%) | 0.0% | $89.99 | — | COM | 74164F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 462,214 (+14.0%) | $45M (+52.5%) | 0.1% | $65.90 | — | COM | 61174X109 |
| PIPR | PIPER SANDLER COMPANIES | 399,189 (+124.3%) | $28.8M (+111.2%) | 0.0% | $74.13 | — | COM NEW | 724078209 |
| SKYW | SKYWEST INC | 357,772 (+66.4%) | $35.19M (+74.6%) | 0.1% | $99.73 | — | COM | 830879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,631 (+13.6%) | $70.04M (+26.5%) | 0.1% | $344.09 | — | COM | 92532F100 |
| ECL | ECOLAB INC | 146,928 (+49.9%) | $40.9M (+54.8%) | 0.1% | $259.34 | — | COM | 278865100 |
| CHRD | CHORD ENERGY CORPORATION | 774,733 (+5.5%) | $86.48M (-14.0%) | 0.1% | $112.80 | — | COM NEW | 674215207 |
| DECK | DECKERS OUTDOOR CORP | 807,680 (+20.7%) | $81.03M (+20.0%) | 0.1% | $114.02 | — | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC | 538,172 (+39.8%) | $37.98M (+54.8%) | 0.1% | $63.65 | — | COM | 917047102 |
| WLDN | WILLDAN GROUP INC | 390,720 (+80.5%) | $30.5M (+78.4%) | 0.0% | $70.01 | — | COM | 96924N100 |
| GM | GENERAL MTRS CO | 839,363 (+25.9%) | $63.39M (+26.7%) | 0.1% | $53.12 | — | COM | 37045V100 |
| EAT | BRINKER INTL INC | 196,500 (+36.9%) | $33.81M (+64.4%) | 0.1% | $140.64 | — | COM | 109641100 |
| EXLS | EXLSERVICE HLDGS INC | 904,267 (+150.3%) | $24.23M (+120.1%) | 0.0% | $32.00 | — | COM | 302081104 |
| GKOS | GLAUKOS CORP | 417,999 (+6.1%) | $57.5M (+29.6%) | 0.1% | $99.89 | — | COM | 377322102 |
| LIN | LINDE PLC | 91,807 (+26.4%) | $48.98M (+36.6%) | 0.1% | $404.75 | — | SHS | G54950103 |
| ALL | ALLSTATE CORP | 207,997 (+12.2%) | $50.57M (+33.6%) | 0.1% | $193.11 | — | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 103,986 (+18.2%) | $50.39M (+33.7%) | 0.1% | $388.28 | — | SHS | G8994E103 |
| BNL | BROADSTONE NET LEASE INC | 634,890 (+1324.4%) | $13.19M (+1499.9%) | 0.0% | $20.51 | — | COM | 11135E203 |
| CUBI | CUSTOMERS BANCORP INC | 562,917 (+21.9%) | $44.96M (+37.2%) | 0.1% | $51.42 | — | COM | 23204G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,410,480 (+28.7%) | $79.61M (+17.7%) | 0.1% | $49.92 | — | COM | 110122108 |
| ASML | ASML HLDG NV | 23,003 (+2.6%) | $42.4M (+39.1%) | 0.1% | $866.09 | — | N Y REGISTRY SHS | N07059210 |
| SUNC | SUNOCOCORP LLC | 278,425 (+147.6%) | $18.84M (+171.8%) | 0.0% | $62.07 | — | COM SHS LLC | 86765Q106 |
| EMR | EMERSON ELEC CO | 473,654 (+15.6%) | $66.08M (+21.8%) | 0.1% | $96.53 | — | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 422,012 (+10.7%) | $123M (-8.6%) | 0.2% | $201.06 | — | COM | 502431109 |
| TGTX | TG THERAPEUTICS INC | 227,430 (+1104.2%) | $12.17M (+1819.2%) | 0.0% | $51.01 | — | COM | 88322Q108 |
| IAC | PEOPLE INC | 730,829 (+31.9%) | $33.57M (+51.6%) | 0.1% | $38.70 | — | COM NEW | 44891N208 |
| BLK | BLACKROCK INC | 56,747 (+22.6%) | $55.63M (+25.5%) | 0.1% | $1013.99 | — | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 98,931 (+28.8%) | $34.43M (+48.7%) | 0.1% | $253.54 | — | COM | 025816109 |
| KTB | KONTOOR BRANDS INC | 385,141 (+29.2%) | $32.28M (+52.7%) | 0.0% | $69.63 | — | COM | 50050N103 |
| UNM | UNUM GROUP | 481,871 (+7.9%) | $44.04M (+33.5%) | 0.1% | $68.28 | — | COM | 91529Y106 |
| ANF | ABERCROMBIE & FITCH CO | 381,250 (+48.1%) | $35.2M (+45.0%) | 0.1% | $95.61 | — | CL A | 002896207 |
| AMGN | AMGEN INC | 96,472 (+42.0%) | $34.86M (+45.2%) | 0.1% | $261.38 | — | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC | 389,213 (+3382.9%) | $11.18M (+3018.2%) | 0.0% | $28.75 | — | SPDN ADR NEW | 83175M205 |
| CTRE | CARETRUST REIT INC | 851,378 (+31.1%) | $34.82M (+44.4%) | 0.1% | $35.16 | — | COM | 14174T107 |
| NVT | NVENT ELEC PLC | 116,911 (+72.5%) | $18.7M (+127.5%) | 0.0% | $126.52 | — | SHS | G6700G107 |
| AZO | AUTOZONE INC | 90,689 (+10.4%) | $292M (+3.7%) | 0.4% | $3651.55 | — | COM | 053332102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,951,647 (+20.3%) | $36.38M (+39.6%) | 0.1% | $16.54 | — | COM | 6706EW100 |
| HEI | HEICO CORP NEW | 55,626 (+56.4%) | $20.01M (+104.3%) | 0.0% | $228.53 | — | COM | 422806109 |
| VICI | VICI PPTYS INC | 1,407,419 (+44.1%) | $36.97M (+37.8%) | 0.1% | $26.53 | — | COM | 925652109 |
| WWD | WOODWARD INC | 24,534 (+3336.1%) | $10.33M (+3748.0%) | 0.0% | $418.96 | — | COM | 980745103 |
| FERG | FERGUSON ENTERPRISES INC | 80,128 (+123.7%) | $18.37M (+114.4%) | 0.0% | $233.84 | — | COMMON STOCK NEW | 31488V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 521,909 (+35.3%) | $27.58M (+54.9%) | 0.0% | $47.60 | — | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 113,967 (+34.8%) | $21.15M (+85.5%) | 0.0% | $172.95 | — | ST STR TECHN ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,625 (+63.0%) | $20.42M (+90.9%) | 0.0% | $236.68 | — | COM | 053015103 |
| GWW | WW GRAINGER INC | 12,733 (+92.0%) | $17.04M (+132.0%) | 0.0% | $1030.21 | — | COM | 384802104 |
| FROG | JFROG LTD | 145,238 (+93.4%) | $13.2M (+274.5%) | 0.0% | $71.28 | — | ORD SHS | M6191J100 |
| QQQ | INVESCO QQQ TR | 15,552 (+461.0%) | $11.28M (+596.3%) | 0.0% | $698.66 | — | UNIT SER 1 | 46090E103 |
| CASH | PATHWARD FINANCIAL INC | 339,293 (+45.7%) | $30.43M (+45.2%) | 0.0% | $81.61 | — | COM | 59100U108 |
| HEI/A | HEICO CORP NEW | 149,139 (+7.1%) | $39.02M (+31.9%) | 0.1% | $153.02 | — | CL A | 422806208 |
| AMCX | AMC GLOBAL MEDIA INC | 1,791,009 (+33.0%) | $18.82M (+99.8%) | 0.0% | $9.28 | — | CL A | 00164V103 |
| KMI | KINDER MORGAN INC DEL | 402,273 (+288.1%) | $12.76M (+274.4%) | 0.0% | $29.52 | — | COM | 49456B101 |
| HCI | HCI GROUP INC | 145,533 (+34.5%) | $26M (+56.1%) | 0.0% | $142.98 | — | COM | 40416E103 |
| DCI | DONALDSON INC | 978,829 (+9.0%) | $86.65M (+12.1%) | 0.1% | $58.22 | — | COM | 257651109 |
| — | ABERDEEN MULTI-MARKET INCOME | 5,726,070 (+65.9%) | $25.19M (+58.0%) | 0.0% | $4.49 | — | SH BEN INT | 552737108 |
| NTNX | NUTANIX INC | 468,183 (+20.3%) | $23.97M (+62.0%) | 0.0% | $67.52 | — | CL A | 67059N108 |
| PSX | PHILLIPS 66 | 234,905 (+29.4%) | $40.99M (+28.6%) | 0.1% | $125.02 | — | COM | 718546104 |
| — | BLACKROCK MULTI SECTOR INC T | 1,094,660 (+193.8%) | $13.71M (+193.8%) | 0.0% | $12.52 | — | COM | 09258A107 |
| ITT | ITT INC | 160,222 (+45.4%) | $30.26M (+42.3%) | 0.0% | $151.45 | — | COM | 45073V108 |
| VNO | VORNADO RLTY TR | 242,270 (+625.4%) | $9.705M (+1036.5%) | 0.0% | $37.89 | — | SH BEN INT | 929042109 |
| — | BLACKROCK CORE BD TR | 1,301,301 (+272.9%) | $11.93M (+273.3%) | 0.0% | $9.21 | — | SHS BEN INT | 09249E101 |
| LNC | LINCOLN NATL CORP IND | 765,306 (+41.1%) | $27.73M (+45.1%) | 0.0% | $37.37 | — | COM | 534187109 |
| BX | BLACKSTONE INC | 359,930 (+19.5%) | $43.03M (+25.0%) | 0.1% | $134.54 | — | COM | 09260D107 |
| RACE | FERRARI N V | 218,490 (+2.1%) | $81.85M (+11.7%) | 0.1% | $389.76 | — | COM | N3167Y103 |
| UL | UNILEVER PLC | 1,438,344 (+1.8%) | $87.58M (+10.6%) | 0.1% | $64.97 | — | SPON ADR NEW | 904767803 |
| — | KOREA FD INC | 168,633 (+70.6%) | $12.68M (+185.8%) | 0.0% | $48.60 | — | COM NEW | 500634209 |
| CHEF | CHEFS WHSE INC | 150,827 (+38.8%) | $14.38M (+125.9%) | 0.0% | $73.52 | — | COM | 163086101 |
| COP | CONOCOPHILLIPS | 812,416 (+37.5%) | $83.86M (+10.5%) | 0.1% | $85.86 | — | COM | 20825C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263,200 (+28.4%) | $27.76M (+39.2%) | 0.0% | $108.07 | — | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 126,642 (+203.5%) | $10.09M (+337.0%) | 0.0% | $69.97 | — | COM | 163072101 |
| DTE | DTE ENERGY CO | 217,456 (+28.1%) | $32.74M (+31.1%) | 0.1% | $119.38 | — | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 276,640 (+513.9%) | $24.32M (+46.9%) | 0.0% | $126.82 | — | MEGA GRWTH IND | 921910816 |
| WTFC | WINTRUST FINL CORP | 173,951 (+18.3%) | $28.32M (+37.5%) | 0.0% | $105.43 | — | COM | 97650W108 |
| VTOL | BRISTOW GROUP INC | 212,254 (+832.4%) | $8.63M (+711.1%) | 0.0% | $40.21 | — | COM | 11040G103 |
| TDOC | TELADOC HEALTH INC | 991,742 (+258.5%) | $9.025M (+517.8%) | 0.0% | $8.17 | — | COM | 87918A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,478,076 (+49.1%) | $24.94M (+41.6%) | 0.0% | $8.33 | — | COM SHS | 04271T100 |
| CIEN | CIENA CORP | 30,669 (+83.8%) | $14.18M (+104.6%) | 0.0% | $358.22 | — | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 456,141 (+27.4%) | $57.46M (+14.4%) | 0.1% | $97.31 | — | COM | 375558103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,132,566 (+18.6%) | $28.54M (+33.9%) | 0.0% | $22.37 | — | COM | 004225108 |
| NEE | NEXTERA ENERGY INC | 2,441,366 (+4.0%) | $211M (-3.3%) | 0.3% | $71.88 | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 186,352 (+24.4%) | $41.76M (+20.7%) | 0.1% | $188.78 | — | COM | 94106L109 |
| GRMN | GARMIN LTD | 115,574 (+35.0%) | $27.47M (+35.0%) | 0.0% | $205.15 | — | SHS | H2906T109 |
| SPXC | SPX TECHNOLOGIES INC | 32,174 (+1575.7%) | $7.455M (+1811.3%) | 0.0% | $228.66 | — | COM | 78473E103 |
| SLG | SL GREEN RLTY CORP | 151,791 (+522.1%) | $7.927M (+785.7%) | 0.0% | $49.72 | — | COM | 78440X887 |
| GD | GENERAL DYNAMICS CORP | 101,638 (+19.3%) | $36.88M (+23.5%) | 0.1% | $294.76 | — | COM | 369550108 |
| EMBJ | EMBRAER S.A. | 134,201 (+440.0%) | $8.461M (+445.7%) | 0.0% | $54.51 | — | SPONSORED ADS | 29082A107 |
| DAVE | DAVE INC | 23,951 (+68.8%) | $9.176M (+272.9%) | 0.0% | $267.55 | — | CLASS A COM NEW | 23834J201 |
| MIDD | MIDDLEBY CORP | 102,884 (+24.5%) | $17.67M (+61.1%) | 0.0% | $139.99 | — | COM | 596278101 |
| PFE | PFIZER INC | 1,019,768 (+64.3%) | $24.35M (+37.4%) | 0.0% | $29.45 | — | COM | 717081103 |
| TOST | TOAST INC | 244,370 (+1311.9%) | $7.016M (+1454.9%) | 0.0% | $29.17 | — | CL A | 888787108 |
| XLE | SELECT SECTOR SPDR TR | 123,795 (+33909.6%) | $6.538M (+30357.1%) | 0.0% | $52.85 | — | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 144,515 (+33.4%) | $32.07M (+25.5%) | 0.0% | $236.86 | — | COM | 548661107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 738,826 (+23.4%) | $22.27M (+39.4%) | 0.0% | $26.53 | — | COM SHS | 670699107 |
| PDD | PDD HOLDINGS INC | 921,596 (+34.4%) | $76.05M (+8.9%) | 0.1% | $105.13 | — | SPONSORED ADS | 722304102 |
| BTBT | BIT DIGITAL INC | 7,987,545 (+37.7%) | $14.14M (+76.6%) | 0.0% | $1.92 | — | SHS | G1144A105 |
| DVN | DEVON ENERGY CORP NEW | 1,158,900 (+38.6%) | $46.65M (+14.8%) | 0.1% | $38.02 | — | COM | 25179M103 |
| EVRG | EVERGY INC | 84,362 (+432.1%) | $7.271M (+457.3%) | 0.0% | $80.67 | — | COM | 30034W106 |
| CNXN | PC CONNECTION INC | 130,317 (+113.5%) | $9.621M (+162.8%) | 0.0% | $66.37 | — | COM | 69318J100 |
| — | ROYCE MICRO-CAP TR INC | 1,188,872 (+17.2%) | $17.41M (+51.7%) | 0.0% | $10.64 | — | COM | 780915104 |
| CCS | CENTURY COMMUNITIES INC | 137,827 (+106.4%) | $9.626M (+151.1%) | 0.0% | $67.35 | — | COM | 156504300 |
| CUBE | CUBESMART | 163,333 (+638.2%) | $6.555M (+710.9%) | 0.0% | $40.79 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 153,047 (+4.1%) | $53.83M (+11.9%) | 0.1% | $290.98 | — | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 102,645 (+2.9%) | $37.9M (+17.5%) | 0.1% | $282.93 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVID & INCOME TR | 870,119 (+17.1%) | $25.58M (+27.9%) | 0.0% | $24.01 | — | COM | 36242H104 |
| DHR | DANAHER CORP DEL | 494,669 (+4.5%) | $95.83M (+6.1%) | 0.1% | $201.43 | — | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO S A | 1,452,515 (+1.5%) | $23.23M (-19.2%) | 0.0% | $14.61 | — | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 575,359 (+13.4%) | $45.86M (+13.4%) | 0.1% | $72.27 | — | COM | 98389B100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,738,983 (+3.9%) | $26.42M (+25.2%) | 0.0% | $14.16 | — | COM | 92840R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,266 (+3.7%) | $10.25M (+103.8%) | 0.0% | $256.11 | — | CL A | 22788C105 |
| IWF | ISHARES TR | 64,882 (+112.8%) | $7.982M (-39.1%) | 0.0% | $209.39 | — | RUS 1000 GRW ETF | 464287614 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,046 (+24.5%) | $13.36M (+62.0%) | 0.0% | $240.25 | — | CL A | 942749102 |
| WEC | WEC ENERGY GROUP INC | 194,886 (+28.6%) | $22.65M (+28.6%) | 0.0% | $90.72 | — | COM | 92939U106 |
| RYN | RAYONIER INC | 336,948 (+227.5%) | $7.174M (+234.3%) | 0.0% | $21.16 | — | COM | 754907103 |
| GLPI | GAMING & LEISURE P | 307,717 (+62.0%) | $13.44M (+59.7%) | 0.0% | $45.88 | — | COM | 36467J108 |
| CECO | CECO ENVIRONMENTAL CORP | 151,603 (+3.3%) | $13.76M (+57.4%) | 0.0% | $27.91 | — | COM | 125141101 |
| APA | APA CORPORATION | 526,588 (+84.9%) | $16.78M (+42.5%) | 0.0% | $26.80 | — | COM | 03743Q108 |
| TILE | INTERFACE INC | 231,642 (+78.5%) | $8.302M (+149.5%) | 0.0% | $29.72 | — | COM | 458665304 |
| IUSV | ISHARES TR | 532,868 (+1.4%) | $58.7M (+9.2%) | 0.1% | $78.28 | — | CORE S&P US VLU | 464287663 |
| GHC | GRAHAM HLDGS CO | 18,524 (+17.2%) | $21.67M (+29.3%) | 0.0% | $1097.23 | — | COM CL B | 384637104 |
| ITW | ILLINOIS TOOL WKS INC | 50,541 (+50.6%) | $13.59M (+55.5%) | 0.0% | $244.55 | — | COM | 452308109 |
| HUT | HUT 8 CORP | 49,791 (+441.3%) | $5.267M (+1109.2%) | 0.0% | $94.60 | — | COM | 44812J104 |
| POWL | POWELL INDS INC | 127,337 (+143.5%) | $33.73M (+16.4%) | 0.1% | $237.08 | — | COM | 739128106 |
| MFC | MANULIFE FINL CORP | 703,846 (+2.4%) | $28.66M (+19.9%) | 0.0% | $28.70 | — | COM | 56501R106 |
| BZ | KANZHUN LIMITED | 3,342,799 (+11.7%) | $45.06M (+11.7%) | 0.1% | $15.04 | — | SPONSORED ADS | 48553T106 |
| MDT | MEDTRONIC PLC | 902,134 (+1.9%) | $71.45M (-6.2%) | 0.1% | $89.18 | — | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 273,674 (+10.6%) | $40.35M (+13.2%) | 0.1% | $138.08 | — | COM | 742718109 |
| HBT | HBT FINL INC. | 249,975 (+99.4%) | $7.997M (+138.8%) | 0.0% | $29.80 | — | COM | 404111106 |
| SMH | VANECK ETF TRUST | 13,454 (+42.2%) | $8.348M (+125.2%) | 0.0% | $414.80 | — | SEMICONDUCTR ETF | 92189F676 |
| ODC | OIL DRI CORP AMER | 99,664 (+16.9%) | $10.19M (+83.5%) | 0.0% | $59.08 | — | COM | 677864100 |
| MTH | MERITAGE HOMES CORP | 103,164 (+68.5%) | $8.413M (+121.2%) | 0.0% | $76.28 | — | COM | 59001A102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,373,425 (+123.7%) | $7.98M (+134.2%) | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| PM | PHILIP MORRIS INTL INC | 184,541 (+2.6%) | $32.79M (+15.9%) | 0.1% | $104.80 | — | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,814 (+3.3%) | $65.61M (+7.3%) | 0.1% | $572.52 | — | COM | 883556102 |
| IWV | ISHARES TR | 35,323 (+22.6%) | $15.06M (+41.1%) | 0.0% | $306.69 | — | RUSSELL 3000 ETF | 464287689 |
| DCO | DUCOMMUN INC DEL | 47,735 (+21.9%) | $9.082M (+90.1%) | 0.0% | $92.83 | — | COM | 264147109 |
| AFL | AFLAC INC | 100,608 (+44.4%) | $11.92M (+56.0%) | 0.0% | $101.28 | — | COM | 001055102 |
| THFF | FIRST FINANCIAL CORPORATION | 162,666 (+21.1%) | $12.6M (+48.3%) | 0.0% | $61.09 | — | COM | 320218100 |
| TREX | TREX INC | 152,300 (+68.1%) | $7.415M (+123.9%) | 0.0% | $43.79 | — | COM | 89531P105 |
| — | GENERAL AMERN INVS CO INC | 457,688 (+6.2%) | $29.18M (+15.8%) | 0.0% | $45.27 | — | COM | 368802104 |
| SAP | SAP SE | 84,946 (+51.1%) | $13.52M (+40.4%) | 0.0% | $232.82 | — | SPON ADR | 803054204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 291,033 (+40.9%) | $13.57M (+40.1%) | 0.0% | $49.18 | — | MTG-BKD SECS ETF | 92206C771 |
| NFG | NATIONAL FUEL GAS CO | 495,657 (+33.1%) | $38.41M (+11.1%) | 0.1% | $71.69 | — | COM | 636180101 |
| — | TRI CONTL CORP | 445,614 (+21.7%) | $15.34M (+32.7%) | 0.0% | $30.80 | — | COM | 895436103 |
| ULTA | ULTA BEAUTY INC | 83,200 (+7.5%) | $37.84M (-8.9%) | 0.1% | $389.65 | — | COM | 90384S303 |
| XYL | XYLEM INC | 216,091 (+21.6%) | $25.34M (+16.4%) | 0.0% | $125.86 | — | COM | 98419M100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,917,380 (+15.8%) | $42.58M (+9.1%) | 0.1% | $8.53 | — | SPON ADS | 88034P109 |
| SPYM | SPDR SERIES TRUST | 44,621 (+785.3%) | $3.916M (+907.6%) | 0.0% | $86.57 | — | ST STR P500ETF | 78464A854 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 112,438 (+242.6%) | $4.526M (+349.9%) | 0.0% | $38.51 | — | COM | 45579U109 |
| XLI | SELECT SECTOR SPDR TR | 55,784 (+35.6%) | $10.23M (+51.3%) | 0.0% | $132.44 | — | ST STR INDL ETF | 81369Y704 |
| GAP | GAP INC | 614,192 (+87.8%) | $11.56M (+42.7%) | 0.0% | $22.97 | — | COM | 364760108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 65,097 (+323.9%) | $4.163M (+463.0%) | 0.0% | $53.88 | — | ORD SHS CL A | G52694109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 370,081 (+43.9%) | $18.37M (+22.9%) | 0.0% | $34.27 | — | COM | 04956D107 |
| ESE | ESCO TECHNOLOGIES INC | 19,606 (+75.3%) | $6.664M (+103.2%) | 0.0% | $208.56 | — | COM | 296315104 |
| GSBC | GREAT SOUTHN BANCORP INC | 121,599 (+24.6%) | $9.535M (+54.7%) | 0.0% | $61.56 | — | COM | 390905107 |
| SFM | SPROUTS FMRS MKT INC | 41,876 (+840.0%) | $3.631M (+974.3%) | 0.0% | $86.65 | — | COM | 85208M102 |
| — | BLACKROCK ENERGY & RES TR | 237,874 (+1449.2%) | $3.525M (+1226.3%) | 0.0% | $14.61 | — | COM | 09250U101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 35,649 (+309.7%) | $3.699M (+686.0%) | 0.0% | $91.90 | — | COM | 04914Y102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 455,124 (+25.5%) | $9.107M (+54.4%) | 0.0% | $15.60 | — | SH BEN INT | 87911K100 |
| MATX | MATSON INC | 58,476 (+10.5%) | $11.92M (+36.6%) | 0.0% | $107.62 | — | COM | 57686G105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 237,554 (+65.7%) | $5.834M (+119.5%) | 0.0% | $17.42 | — | COM | 421906108 |
| AEIS | ADVANCED ENERGY INDS | 26,304 (+40.8%) | $9.373M (+50.8%) | 0.0% | $289.57 | — | COM | 007973100 |
| ATKR | ATKORE INC | 106,066 (+38.1%) | $7.682M (+66.0%) | 0.0% | $101.59 | — | COM | 047649108 |
| USB | US BANCORP | 219,502 (+9.8%) | $13.6M (+29.0%) | 0.0% | $52.92 | — | COM NEW | 902973304 |
| CSTL | CASTLE BIOSCIENCES INC | 292,470 (+82.0%) | $6.975M (+76.8%) | 0.0% | $24.33 | — | COM | 14843C105 |
| MO | ALTRIA GROUP INC | 389,121 (+2.5%) | $27.84M (+12.0%) | 0.0% | $42.75 | — | COM | 02209S103 |
| KALU | KAISER ALUMINIUM CORPORATION | 44,247 (+11.4%) | $8.174M (+57.0%) | 0.0% | $103.65 | — | COM PAR $0.01 | 483007704 |
| LAZ | LAZARD INC | 412,291 (+22.9%) | $17.04M (+21.0%) | 0.0% | $50.50 | — | COM | 52110M109 |
| LYTS | LSI INDS INC OHIO | 190,167 (+67.9%) | $5.055M (+139.9%) | 0.0% | $23.41 | — | COM | 50216C108 |
| — | DUFF & PHELPS UTLITY AND INF | 806,496 (+29.1%) | $11.97M (+32.7%) | 0.0% | $11.68 | — | COM | 26433C105 |
| — | SRH TOTAL RETURN FUND INC | 853,372 (+18.3%) | $15.28M (+23.8%) | 0.0% | $14.75 | — | COM | 101507101 |
| BCC | BOISE CASCADE CO DEL | 100,453 (+61.6%) | $7.582M (+62.5%) | 0.0% | $80.22 | — | COM | 09739D100 |
| FE | FIRSTENERGY CORP | 10,856,482 (+8.9%) | $511M (+0.6%) | 0.8% | $36.16 | — | COM | 337932107 |
| BA | BOEING CO | 197,807 (+1.5%) | $43.24M (+7.0%) | 0.1% | $193.41 | — | COM | 097023105 |
| MTRX | MATRIX SVC CO | 283,513 (+246.1%) | $3.785M (+292.9%) | 0.0% | $13.12 | — | COM | 576853105 |
| TWIN | TWIN DISC INC | 246,197 (+26.6%) | $5.712M (+94.9%) | 0.0% | $15.51 | — | COM | 901476101 |
| REGN | REGENERON PHARMACEUTICALS | 69,700 (+32.8%) | $43.54M (+6.7%) | 0.1% | $706.90 | — | COM | 75886F107 |
| — | BLACKROCK CR ALLOCATION | 877,138 (+42.1%) | $8.964M (+43.8%) | 0.0% | $11.00 | — | COM | 092508100 |
| ORN | ORION GROUP HLDGS INC | 452,219 (+19.4%) | $6.987M (+64.1%) | 0.0% | $11.10 | — | COM | 68628V308 |
| CBZ | CBIZ INC | 213,598 (+23.0%) | $7.32M (+59.4%) | 0.0% | $40.49 | — | COM | 124805102 |
| WINA | WINMARK CORP | 29,043 (+31.5%) | $12.29M (+28.5%) | 0.0% | $391.61 | — | COM | 974250102 |
| WSFS | WSFS FINL CORP | 147,373 (+10.0%) | $11.56M (+30.8%) | 0.0% | $45.18 | — | COM | 929328102 |
| XLY | SELECT SECTOR SPDR TR | 92,983 (+23.4%) | $10.98M (+32.7%) | 0.0% | $141.22 | — | ST STR DISCR ETF | 81369Y407 |
| MTDR | MATADOR RES CO | 513,923 (+11.7%) | $25.2M (-9.7%) | 0.0% | $46.61 | — | COM | 576485205 |
| PEP | PEPSICO INC | 151,240 (+25.4%) | $21.35M (+14.5%) | 0.0% | $145.53 | — | COM | 713448108 |
| INFY | INFOSYS LTD | 1,544,596 (+7.4%) | $16.45M (-14.0%) | 0.0% | $19.80 | — | SPONSORED ADR | 456788108 |
| — | LMP CAP & INCOME FD INC | 234,388 (+251.4%) | $3.668M (+268.4%) | 0.0% | $15.41 | — | COM | 50208A102 |
| CVX | CHEVRON CORPORATION | 344,145 (+13.8%) | $57.02M (-4.5%) | 0.1% | $135.57 | — | COM | 166764100 |
| COHR | COHERENT CORP | 13,082 (+48.7%) | $4.823M (+121.3%) | 0.0% | $257.70 | — | COM | 19247G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,263,752 (+14.6%) | $15.04M (+20.9%) | 0.0% | $11.54 | — | COM | 09253N104 |
| PPL | PPL CORP | 459,245 (+27.8%) | $16.36M (+18.7%) | 0.0% | $35.40 | — | COM | 69351T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,308,282 (+10.2%) | $12.83M (+24.8%) | 0.0% | $7.93 | — | COM | 27829F108 |
| CIFR | CIPHER DIGITAL INC | 172,754 (+49.3%) | $3.946M (+169.7%) | 0.0% | $18.71 | — | COM | 17253J106 |
| BANR | BANNER CORP | 109,493 (+34.7%) | $7.427M (+48.8%) | 0.0% | $54.49 | — | COM NEW | 06652V208 |
| — | BLACKROCK INCOME TR INC | 369,849 (+150.8%) | $3.965M (+154.4%) | 0.0% | $10.82 | — | COM NEW | 09247F209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,062 (+14.1%) | $12.08M (+24.6%) | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| PNFP | PINNACLE FINL PARTNERS INC | 93,217 (+16.2%) | $9.398M (+33.3%) | 0.0% | $97.88 | — | COM | 72348N109 |
| GNW | GENWORTH FINL INC | 783,941 (+23.9%) | $7.487M (+44.5%) | 0.0% | $6.46 | — | COM SHS | 37247D106 |
| DDS | DILLARDS INC | 7,734 (+133.5%) | $4.17M (+118.3%) | 0.0% | $475.37 | — | CL A | 254067101 |
| MCD | MCDONALDS CORP | 187,914 (+9.3%) | $50.63M (-4.2%) | 0.1% | $263.72 | — | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 502,646 (+4.6%) | $14.56M (+17.8%) | 0.0% | $21.90 | — | ADR | 45104G104 |
| RAPP | RAPPORT THERAPEUTICS INC | 57,468 (+736.8%) | $2.395M (+1014.3%) | 0.0% | $40.02 | — | COM | 75383L102 |
| — | ROYCE SMALL CAP TRUST INC | 287,283 (+51.9%) | $5.306M (+69.0%) | 0.0% | $15.69 | — | COM | 780910105 |
| THRM | GENTHERM INC | 272,165 (+7.4%) | $9.327M (+30.2%) | 0.0% | $43.67 | — | COM | 37253A103 |
| MSI | MOTOROLA SOLUTIONS INC | 223,747 (+1.4%) | $93.74M (-2.2%) | 0.1% | $285.69 | — | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 104,219 (+24.1%) | $11.44M (+22.4%) | 0.0% | $84.88 | — | ST STR SVC ETF | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 306,777 (+1.5%) | $12.88M (-13.7%) | 0.0% | $37.92 | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 128,557 (+27.0%) | $7.042M (+40.8%) | 0.0% | $42.38 | — | ST STR FINL ETF | 81369Y605 |
| — | PIMCO MUN INCOME FD II | 1,142,125 (+29.7%) | $8.692M (+30.4%) | 0.0% | $7.71 | — | COM | 72200W106 |
| AGG | ISHARES TR | 1,175,981 (+2.4%) | $116M (+1.8%) | 0.2% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| EWC | ISHARES INC | 558,743 (+1.4%) | $32.21M (+6.7%) | 0.0% | $43.32 | — | MSCI CDA ETF | 464286509 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 244,910 (+1.9%) | $11.98M (-14.2%) | 0.0% | $21.02 | — | COM | 34984V209 |
| CEG | CONSTELLATION ENERGY CORP | 275,868 (+21.8%) | $65.24M (+3.1%) | 0.1% | $182.31 | — | COM | 21037T109 |
| HUBB | HUBBELL INC | 6,284 (+177.2%) | $3.08M (+171.5%) | 0.0% | $399.19 | — | COM | 443510607 |
| EWT | ISHARES INC | 43,456 (+8.8%) | $4.72M (+66.6%) | 0.0% | $55.13 | — | MSCI TAIWAN ETF | 46434G772 |
| CBOE | CBOE GLOBAL MKTS INC | 36,726 (+41.8%) | $9.098M (+25.3%) | 0.0% | $182.95 | — | COM | 12503M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 223,297 (+2.6%) | $9.644M (+23.2%) | 0.0% | $35.25 | — | COM | 04911A107 |
| BTU | PEABODY ENGR CORP | 236,500 (+10.2%) | $5.25M (-25.5%) | 0.0% | $23.26 | — | COM | 704551100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 361,917 (+43.6%) | $5.501M (+48.6%) | 0.0% | $14.47 | — | COM | 56064Q107 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,312 (+249.9%) | $2.251M (+394.0%) | 0.0% | $149.35 | — | CL A | 55826T102 |
| PLUS | EPLUS INC | 65,784 (+36.3%) | $5.417M (+47.4%) | 0.0% | $72.87 | — | COM | 294268107 |
| — | NEUBERGER NEXT GENERATION | 283,289 (+22.7%) | $4.686M (+57.7%) | 0.0% | $13.00 | — | COMMON STOCK | 64133Q108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 307,431 (+105.1%) | $3.24M (+109.9%) | 0.0% | $10.41 | — | SH BEN INT | 746922103 |
| WY | WEYERHAEUSER CO | 11,075,712 (+2.1%) | $261M (-0.6%) | 0.4% | $27.98 | — | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 27,739 (+137.8%) | $3.775M (+81.3%) | 0.0% | $148.72 | — | COM | 012653101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,921 (+1.3%) | $9.94M (+19.9%) | 0.0% | $80.61 | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO BD FD | 397,718 (+35.0%) | $6.029M (+36.4%) | 0.0% | $15.20 | — | COM | 46132L107 |
| FOXA | FOX CORP | 552,880 (+14.1%) | $29.93M (+5.6%) | 0.0% | $39.75 | — | CL A COM | 35137L105 |
| — | VIRTUS EQUITY & CONV INCM FD | 128,831 (+60.8%) | $3.46M (+84.9%) | 0.0% | $25.32 | — | COM | 92841M101 |
| CVCO | CAVCO INDS INC DEL | 9,401 (+11.1%) | $5.658M (+37.7%) | 0.0% | $427.95 | — | COM | 149568107 |
| TDG | TRANSDIGM GROUP INC | 10,223 (+1.1%) | $13.38M (+12.8%) | 0.0% | $913.36 | — | COM | 893641100 |
| CNC | CENTENE CORP DEL | 42,123 (+4.0%) | $2.879M (+109.4%) | 0.0% | $72.15 | — | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 343,566 (+2.8%) | $57.99M (-2.5%) | 0.1% | $61.52 | — | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,424 (+1.5%) | $3.183M (+86.1%) | 0.0% | $16.13 | — | COM | 42824C109 |
| BKD | BROOKDALE SR LIVING INC | 401,526 (+13.9%) | $6.352M (+30.0%) | 0.0% | $6.82 | — | COM | 112463104 |
| SLB | SLB LIMITED | 1,158,742 (+8.0%) | $52.25M (-2.6%) | 0.1% | $43.85 | — | COM STK | 806857108 |
| CDE | COEUR MNG INC | 4,154,286 (+12.9%) | $68.48M (-2.0%) | 0.1% | $14.63 | — | COM NEW | 192108504 |
| EWG | ISHARES INC | 243,717 (+11.4%) | $10.08M (+16.1%) | 0.0% | $34.73 | — | MSCI GERMANY ETF | 464286806 |
| VEEV | VEEVA SYS INC | 50,560 (+9.9%) | $9.314M (+17.2%) | 0.0% | $208.36 | — | CL A COM | 922475108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 139,537 (+96.4%) | $4.621M (+41.6%) | 0.0% | $32.14 | — | CLASS A ORD | G38644103 |
| REAL | THE REALREAL INC | 289,651 (+23.0%) | $3.534M (+61.6%) | 0.0% | $7.76 | — | COM | 88339P101 |
| USAR | USA RARE EARTH INC | 71,854 (+454.9%) | $1.436M (+649.1%) | 0.0% | $20.01 | — | COM | 91733P107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,212 (+1.0%) | $4.25M (+40.9%) | 0.0% | $422.47 | — | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 1,899 (+421.7%) | $1.489M (+452.2%) | 0.0% | $754.91 | — | COM | 147528103 |
| WMT | WALMART INC | 2,037,755 (+14.0%) | $222M (-0.5%) | 0.3% | $78.65 | — | COM | 931142103 |
| CMS | CMS ENERGY CORP | 347,468 (+7.5%) | $26.38M (+4.8%) | 0.0% | $61.22 | — | COM | 125896100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,270 (+41.4%) | $1.903M (+170.5%) | 0.0% | $22.46 | — | SPONSORED ADS | 00215W100 |
| ACMR | ACM RESH INC | 15,351 (+3.6%) | $1.799M (+200.0%) | 0.0% | $22.00 | — | COM CL A | 00108J109 |
| DAL | DELTA AIR LINES INC | 44,029 (+1.6%) | $4.097M (+39.9%) | 0.0% | $45.68 | — | COM NEW | 247361702 |
| ADEA | ADEIA INC | 140,817 (+5.0%) | $4.513M (+34.2%) | 0.0% | $19.34 | — | COM | 00676P107 |
| — | BLACKROCK ENHANCED GLOBAL | 459,281 (+14.0%) | $5.553M (+25.8%) | 0.0% | $11.16 | — | COM | 092501105 |
| VTV | VANGUARD INDEX FDS | 16,748 (+31.3%) | $3.641M (+45.1%) | 0.0% | $192.64 | — | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 54,323 (+16.9%) | $7.822M (+16.6%) | 0.0% | $122.71 | — | COM | 876030107 |
| RCKY | ROCKY BRANDS INC | 105,390 (+23.3%) | $4.41M (+33.4%) | 0.0% | $30.40 | — | COM | 774515100 |
| ENVA | ENOVA INTL INC | 9,921 (+3.5%) | $2.403M (+83.2%) | 0.0% | $76.74 | — | COM | 29357K103 |
| UNFI | UNITED NAT FOODS INC | 39,346 (+146.8%) | $1.797M (+151.5%) | 0.0% | $42.23 | — | COM | 911163103 |
| TW | TRADEWEB MKTS INC | 81,092 (+34.1%) | $8.23M (+14.8%) | 0.0% | $106.25 | — | CL A | 892672106 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,985 (+185.6%) | $1.483M (+245.9%) | 0.0% | $123.32 | — | CL A NEW | 442487401 |
| WS | WORTHINGTON STL INC | 172,493 (+18.8%) | $5.544M (+22.8%) | 0.0% | $29.88 | — | COM SHS | 982104101 |
| BLKB | BLACKBAUD INC | 186,982 (+10.0%) | $5.538M (-15.6%) | 0.0% | $64.39 | — | COM | 09227Q100 |
| CRC | CALIFORNIA RES CORP | 380,403 (+34.6%) | $19.69M (+5.5%) | 0.0% | $48.97 | — | COM STOCK | 13057Q305 |
| CRSP | CRISPR THERAPEUTICS AG | 23,478 (+295.8%) | $1.306M (+351.0%) | 0.0% | $56.53 | — | NAMEN AKT | H17182108 |
| LRN | STRIDE INC | 68,013 (+20.6%) | $6.024M (+20.2%) | 0.0% | $80.42 | — | COM | 86333M108 |
| — | EATON VANCE TAX ADVT DIV INC | 98,412 (+40.6%) | $2.724M (+58.6%) | 0.0% | $25.47 | — | COM | 27828G107 |
| — | ADAM NAT RES FD INC | 62,154 (+196.4%) | $1.536M (+163.6%) | 0.0% | $23.91 | — | COM | 00548F105 |
| PEGA | PEGASYSTEMS INC | 1,076,830 (+32.3%) | $33.48M (-2.8%) | 0.1% | $44.22 | — | COM | 705573103 |
| EBAY | EBAY INC. | 42,511 (+4.6%) | $4.731M (+25.0%) | 0.0% | $58.78 | — | COM | 278642103 |
| — | BLACKROCK MUNIYIELD QUALITY | 592,962 (+10.3%) | $6.588M (+16.6%) | 0.0% | $10.73 | — | COM | 09254E103 |
| SM | SM ENERGY COMPANY | 47,383 (+413.5%) | $1.219M (+328.4%) | 0.0% | $24.59 | — | COM | 78454L100 |
| FRSH | FRESHWORKS INC | 125,161 (+170.7%) | $1.303M (+249.2%) | 0.0% | $12.31 | — | CLASS A COM | 358054104 |
| HSBC | HSBC HLDGS PLC | 42,295 (+12.5%) | $4.094M (+29.2%) | 0.0% | $63.73 | — | SPON ADR NEW | 404280406 |
| POR | PORTLAND GEN ELEC CO | 31,593 (+136.8%) | $1.626M (+129.5%) | 0.0% | $51.10 | — | COM NEW | 736508847 |
| INDA | ISHARES TR | 244,095 (+2.1%) | $12.06M (+7.6%) | 0.0% | $46.51 | — | MSCI INDIA ETF | 46429B598 |
| ATEN | A10 NETWORKS INC | 57,066 (+3.3%) | $2.169M (+63.1%) | 0.0% | $16.79 | — | COM | 002121101 |
| PAYX | PAYCHEX INC | 24,318 (+33.0%) | $2.498M (+50.3%) | 0.0% | $116.16 | — | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 45,558 (+19.2%) | $2.222M (+59.4%) | 0.0% | $65.85 | — | ADR | 670100205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 84,863 (+186.5%) | $1.231M (+190.1%) | 0.0% | $15.62 | — | COM | 199333105 |
| SAN | BANCO SANTANDER SA | 199,182 (+13.2%) | $2.791M (+40.6%) | 0.0% | $8.27 | — | ADR | 05964H105 |
| HGV | HILTON GRAND VACATIONS INC | 23,052 (+139.4%) | $1.187M (+204.6%) | 0.0% | $47.99 | — | COM | 43283X105 |
| TROW | PRICE T ROWE GROUP INC | 16,333 (+32.3%) | $1.896M (+71.0%) | 0.0% | $124.52 | — | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 19,041 (+23.6%) | $3.038M (+33.4%) | 0.0% | $150.28 | — | ST STR CARE ETF | 81369Y209 |
| VLGEA | VILLAGE SUPER MKT INC | 114,054 (+18.9%) | $4.864M (+18.5%) | 0.0% | $34.91 | — | CL A NEW | 927107409 |
| TK | TEEKAY CORPORATION LTD | 3,465,929 (+24.5%) | $34.56M (+2.2%) | 0.1% | $9.06 | — | SHS | G8726T105 |
| F | FORD MTR CO | 312,195 (+3.6%) | $4.258M (+20.9%) | 0.0% | $12.12 | — | COM | 345370860 |
| IMKTA | INGLES MKTS INC | 69,976 (+13.8%) | $6.271M (+13.1%) | 0.0% | $65.80 | — | CL A | 457030104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 137,439 (+12.5%) | $2.836M (+33.6%) | 0.0% | $13.70 | — | SPONSORED ADS | 606822104 |
| TREE | LENDINGTREE INC | 20,301 (+326.5%) | $909K (+345.6%) | 0.0% | $46.74 | — | COM | 52603B107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 130,755 (+96.1%) | $1.121M (+167.2%) | 0.0% | $8.77 | — | COM | 05356F105 |
| DB | DEUTSCHE BK AG | 54,287 (+37.4%) | $1.84M (+60.3%) | 0.0% | $20.63 | — | NAMEN AKT | D18190898 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 457,036 (+20.7%) | $2.797M (+32.6%) | 0.0% | $5.32 | — | SH BEN INT | 18914E106 |
| CSX | CSX CORP | 90,707 (+1.6%) | $4.384M (+18.5%) | 0.0% | $32.05 | — | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 448,505 (+2210.3%) | $81.91M (+0.8%) | 0.1% | $318.87 | — | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,709 (+185.4%) | $949K (+241.9%) | 0.0% | $64.20 | — | COM | 989701107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,958 (+3.7%) | $2.736M (+31.3%) | 0.0% | $44.96 | — | COM | 14448C104 |
| EWJ | ISHARES INC | 9,109 (+302.3%) | $848K (+332.9%) | 0.0% | $85.81 | — | MSCI JAPAN ETF | 46434G822 |
| FFBC | 1ST FINL BANCORP | 31,459 (+105.8%) | $1.064M (+149.8%) | 0.0% | $29.66 | — | COM | 320209109 |
| OSCR | OSCAR HEALTH INC | 30,602 (+4.4%) | $976K (+183.8%) | 0.0% | $15.44 | — | CL A | 687793109 |
| TPC | TUTOR PERINI CORP | 12,447 (+172.3%) | $990K (+175.1%) | 0.0% | $71.93 | — | COM | 901109108 |
| ITOT | ISHARES TR | 7,572 (+73.0%) | $1.239M (+97.6%) | 0.0% | $147.58 | — | CORE S&P TTL STK | 464287150 |
| VISN | VISTANCE NETWORKS INC | 3,463,130 (+46.4%) | $42.84M (-1.3%) | 0.1% | $13.14 | — | COM | 20337X109 |
| MRNA | MODERNA INC | 23,274 (+4.8%) | $1.687M (+51.9%) | 0.0% | $162.62 | — | COM | 60770K107 |
| AVA | AVISTA CORP | 39,934 (+55.8%) | $1.619M (+55.3%) | 0.0% | $38.62 | — | COM | 05379B107 |
| PPC | PILGRIMS PRIDE CORP | 200,281 (+47.9%) | $5.718M (+11.2%) | 0.0% | $37.69 | — | COM | 72147K108 |
| BHP | BHP BILLITON LIMITED | 29,570 (+14.6%) | $2.454M (+30.6%) | 0.0% | $64.49 | — | SPONSORED ADS | 088606108 |
| NTAP | NETAPP INC | 10,318 (+1.0%) | $1.613M (+54.8%) | 0.0% | $108.36 | — | COM | 64110D104 |
| VO | VANGUARD INDEX FDS | 35,458 (+347.9%) | $2.851M (+24.5%) | 0.0% | $126.28 | — | MID CAP ETF | 922908629 |
| MLR | MILLER INDS INC TENN | 93,807 (+2.0%) | $4.778M (+13.1%) | 0.0% | $38.02 | — | COM NEW | 600551204 |
| XYZ | BLOCK INC | 28,703 (+2.9%) | $2.214M (+33.3%) | 0.0% | $71.40 | — | CL A | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 23,387 (+7.0%) | $3.445M (+18.9%) | 0.0% | $161.02 | — | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 69,119 (+7.9%) | $5.758M (+10.4%) | 0.0% | $76.02 | — | ST STR STAPL ETF | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 21,939 (+617.0%) | $1.877M (+39.4%) | 0.0% | $135.12 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 6,205 (+116.2%) | $911K (+138.3%) | 0.0% | $139.46 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP | 196,740 (+1.3%) | $32.67M (-1.6%) | 0.1% | $211.91 | — | COM | 03027X100 |
| IJK | ISHARES TR | 8,003 (+103.1%) | $929K (+131.7%) | 0.0% | $105.12 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 21,207 (+13.7%) | $2.355M (+28.9%) | 0.0% | $90.60 | — | COM | 744320102 |
| ABNB | AIRBNB INC | 20,207 (+3.1%) | $2.977M (+21.3%) | 0.0% | $142.55 | — | COM CL A | 009066101 |
| — | MFS GOVT MKTS INCOME TR | 1,375,193 (+17.9%) | $3.947M (+15.1%) | 0.0% | $3.73 | — | SH BEN INT | 552939100 |
| BELFA | BEL FUSE INC | 2,517 (+136.6%) | $709K (+256.6%) | 0.0% | $219.29 | — | CL A | 077347201 |
| MRSH | MARSH & MCLENNAN COS INC | 250,144 (+1.0%) | $43.06M (+1.2%) | 0.1% | $180.55 | — | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,022 (+35.3%) | $1.593M (+45.3%) | 0.0% | $143.49 | — | CL A COM STK | 03990B101 |
| UMC | UNITED MICROELECTRONICS CORP | 28,294 (+22.4%) | $703K (+239.3%) | 0.0% | $10.91 | — | SPON ADR NEW | 910873405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,934 (+5.6%) | $1.436M (+52.6%) | 0.0% | $318.28 | — | COM | 955306105 |
| SW | SMURFIT WESTROCK PLC | 29,044 (+34.3%) | $1.339M (+54.2%) | 0.0% | $44.36 | — | SHS | G8267P108 |
| CMPR | CIMPRESS PLC | 14,150 (+4.1%) | $1.47M (+46.1%) | 0.0% | $59.38 | — | SHS EURO | G2143T103 |
| FTV | FORTIVE CORP | 22,036 (+37.1%) | $1.362M (+51.5%) | 0.0% | $53.46 | — | COM | 34959J108 |
| ALKS | ALKERMES PLC | 25,494 (+3.6%) | $1.319M (+52.9%) | 0.0% | $28.14 | — | SHS | G01767105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 176,736 (+9.2%) | $1.761M (+34.1%) | 0.0% | $5.90 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,006 (+12.6%) | $1.791M (+33.1%) | 0.0% | $16.42 | — | SPONSORED ADR | 05946K101 |
| VCYT | VERACYTE INC | 15,674 (+3.0%) | $938K (+90.2%) | 0.0% | $31.93 | — | COM | 92337F107 |
| CNMD | CONMED CORP | 618,447 (+6.1%) | $20.26M (-2.1%) | 0.0% | $53.59 | — | COM | 207410101 |
| TRDA | ENTRADA THERAPEUTICS INC | 93,538 (+380.5%) | $688K (+180.3%) | 0.0% | $8.38 | — | COM | 29384C108 |
| — | BLACKROCK MUNIYILD QULT FD I | 267,403 (+10.4%) | $3.102M (+16.6%) | 0.0% | $11.04 | — | COM | 09254F100 |
| DGX | QUEST DIAGNOSTICS INC | 17,244 (+3.6%) | $3.725M (+13.2%) | 0.0% | $158.45 | — | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,313 (+2.1%) | $2.994M (+16.5%) | 0.0% | $15.59 | — | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 39,090 (+4.1%) | $3.626M (+13.1%) | 0.0% | $80.56 | — | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 13,127 (+17.3%) | $2.697M (+18.4%) | 0.0% | $143.01 | — | COM | 285512109 |
| PCG | PG&E CORP | 492,192 (+1.9%) | $8.156M (-4.9%) | 0.0% | $16.64 | — | COM | 69331C108 |
| MCB | METROPOLITAN BK HLDG CORP | 10,744 (+37.7%) | $1.061M (+63.3%) | 0.0% | $85.57 | — | COM | 591774104 |
| SGHC | SUPER GROUP SGHC LIMITED | 119,095 (+3.3%) | $1.664M (+32.2%) | 0.0% | $8.76 | — | ORD SHS | G8588X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,672 (+23.0%) | $1.053M (+62.5%) | 0.0% | $20.50 | — | COM | 42250P103 |
| UFCS | UNITED FIRE GROUP INC | 22,275 (+3.3%) | $1.19M (+50.3%) | 0.0% | $29.34 | — | COM | 910340108 |
| DOV | DOVER CORP | 20,286 (+4.7%) | $4.406M (+9.7%) | 0.0% | $171.19 | — | COM | 260003108 |
| MGNI | MAGNITE INC | 43,124 (+3.3%) | $875K (+77.6%) | 0.0% | $12.85 | — | COM | 55955D100 |
| OXY | OCCIDENTAL PETE CORP | 32,161 (+4.0%) | $1.542M (-19.9%) | 0.0% | $52.63 | — | COM | 674599105 |
| UDR | UDR INC | 20,832 (+52.9%) | $846K (+81.4%) | 0.0% | $41.47 | — | COM | 902653104 |
| FFIV | F5 INC | 2,812 (+1.8%) | $1.193M (+46.1%) | 0.0% | $229.24 | — | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 46,364 (+54.1%) | $958K (+64.3%) | 0.0% | $20.49 | — | SHS | G66721104 |
| PRG | PROG HOLDINGS INC | 21,247 (+3.6%) | $960K (+63.1%) | 0.0% | $32.13 | — | COM NPV | 74319R101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 118,470 (+9.1%) | $2.796M (+15.0%) | 0.0% | $19.92 | — | COM | 218683100 |
| FDX | FEDEX CORP | 10,595 (+3.2%) | $3.326M (-9.9%) | 0.0% | $244.79 | — | COM | 31428X106 |
| CLDT | CHATHAM LODGING TR | 66,307 (+3.3%) | $860K (+71.3%) | 0.0% | $8.14 | — | COM | 16208T102 |
| GIS | GENERAL MILLS INC | 31,692 (+40.5%) | $1.197M (+42.7%) | 0.0% | $51.00 | — | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 22,328 (+28.0%) | $760K (+84.9%) | 0.0% | $26.23 | — | COM | 354613101 |
| FLS | FLOWSERVE CORP | 365,646 (+2.8%) | $26.47M (-1.3%) | 0.0% | $55.47 | — | COM | 34354P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,065 (+143.7%) | $545K (+171.4%) | 0.0% | $35.22 | — | COM | 45166A102 |
| O | REALTY INCOME CORP | 53,525 (+11.6%) | $3.309M (+11.5%) | 0.0% | $54.72 | — | COM | 756109104 |
| FTDR | FRONTDOOR INC | 13,305 (+3.0%) | $1.044M (+48.2%) | 0.0% | $59.21 | — | COM | 35905A109 |
| HIMS | HIMS & HERS HEALTH INC | 17,838 (+6.5%) | $670K (+101.8%) | 0.0% | $24.86 | — | COM CL A | 433000106 |
| LNTH | LANTHEUS HLDGS INC | 9,144 (+4.5%) | $996K (+50.4%) | 0.0% | $79.86 | — | COM | 516544103 |
| EQIX | EQUINIX INC | 9,553 (+1.8%) | $9.683M (+3.6%) | 0.0% | $715.51 | — | COM | 29444U700 |
| IX | ORIX CORP | 32,215 (+8.3%) | $1.237M (+36.6%) | 0.0% | $35.59 | — | SPONSORED ADR | 686330101 |
| XTN | SPDR SERIES TRUST | 2,882 (+5140.0%) | $334K (+6292.1%) | 0.0% | $115.40 | — | ST STR SP TRANS | 78464A532 |
| KSS | KOHLS CORP | 51,061 (+3.3%) | $958K (+50.5%) | 0.0% | $18.78 | — | COM | 500255104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,885 (+3.6%) | $1.287M (+32.0%) | 0.0% | $8.36 | — | COM | 252784301 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,016 (+3.8%) | $950K (+48.6%) | 0.0% | $53.37 | — | COM | 018581108 |
| BEAM | BEAM THERAPEUTICS INC | 19,535 (+37.8%) | $654K (+90.4%) | 0.0% | $30.36 | — | COM | 07373V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,681 (+13.0%) | $1.407M (+28.3%) | 0.0% | $100.09 | — | SH BEN INT NEW | 313745101 |
| RSI | RUSH STREET INTERACTIVE INC | 30,388 (+3.6%) | $950K (+47.6%) | 0.0% | $14.10 | — | COM | 782011100 |
| TFC | TRUIST FINL CORP | 64,405 (+1.2%) | $3.278M (+10.3%) | 0.0% | $39.89 | — | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,162 (+14.9%) | $1.297M (+30.2%) | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| GEN | GEN DIGITAL INC | 29,386 (+15.3%) | $767K (+61.0%) | 0.0% | $26.81 | — | COM | 668771108 |
| SPYG | SPDR SERIES TRUST | 2,481 (+5951.2%) | $291K (+7078.6%) | 0.0% | $117.00 | — | ST STR P500GRW | 78464A409 |
| SHEL | SHELL PLC | 38,664 (+9.6%) | $2.961M (-8.8%) | 0.0% | $74.84 | — | SPON ADS | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,220 (+55.8%) | $595K (+90.8%) | 0.0% | $104.23 | — | COM | 015271109 |
| FIVE | FIVE BELOW INC | 25,264 (+37.0%) | $4.614M (+6.5%) | 0.0% | $113.06 | — | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 58,832 (+9.7%) | $1.471M (+23.3%) | 0.0% | $29.15 | — | COM | 500754106 |
| APO | APOLLO GLOBAL MGMT INC | 21,044 (+4.7%) | $2.492M (+12.5%) | 0.0% | $98.02 | — | COM | 03769M106 |
| APLE | APPLE HOSPITALITY REIT INC | 49,475 (+4.8%) | $815K (+49.5%) | 0.0% | $13.55 | — | COM NEW | 03784Y200 |
| CDNA | CAREDX INC | 22,039 (+3.8%) | $645K (+69.8%) | 0.0% | $22.59 | — | COM | 14167L103 |
| CSTM | CONSTELLIUM SE | 61,663 (+5.3%) | $1.865M (+16.6%) | 0.0% | $17.09 | — | CL A SHS | F21107101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,850 (+75.9%) | $549K (+91.5%) | 0.0% | $53.28 | — | DIVID ACHIEVEV | 46137V506 |
| AXGN | AXOGEN INC | 22,439 (+3.6%) | $988K (+35.9%) | 0.0% | $25.27 | — | COM | 05463X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,329 (+8.9%) | $605K (-29.6%) | 0.0% | $551.49 | — | CL A | 16119P108 |
| FSLR | FIRST SOLAR INC | 5,059 (+9.7%) | $1.174M (+27.7%) | 0.0% | $194.53 | — | COM | 336433107 |
| CWEN | CLEARWAY ENERGY INC | 29,037 (+60.5%) | $973K (+34.8%) | 0.0% | $34.73 | — | CL C | 18539C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,424 (+21.2%) | $753K (+50.1%) | 0.0% | $82.41 | — | COM | 83088M102 |
| PSTL | POSTAL REALTY TRUST INC | 37,337 (+3.3%) | $920K (+37.1%) | 0.0% | $15.53 | — | CL A | 73757R102 |
| SMCI | SUPER MICRO COMPUTER INC | 27,228 (+20.0%) | $753K (+47.4%) | 0.0% | $34.70 | — | COM NEW | 86800U302 |
| NWG | NATWEST GROUP PLC | 52,621 (+13.4%) | $950K (+34.0%) | 0.0% | $12.91 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 199,490 (+7.2%) | $1.21M (+24.7%) | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,167 (+11.9%) | $1.229M (+23.7%) | 0.0% | $222.55 | — | DIV APP ETF | 921908844 |
| QLYS | QUALYS INC | 3,735 (+7.1%) | $536K (+78.1%) | 0.0% | $122.11 | — | COM | 74758T303 |
| DEO | DIAGEO PLC | 6,740 (+54.8%) | $554K (+73.5%) | 0.0% | $107.19 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FD | 5,309 (+868.8%) | $622K (+60.2%) | 0.0% | $183.40 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 23,414 (+15.8%) | $1.721M (+15.7%) | 0.0% | $58.97 | — | COM | 281020107 |
| ANIP | ANI PHARMACEUTICALS INC | 12,177 (+18.7%) | $1.011M (+29.8%) | 0.0% | $66.37 | — | COM | 00182C103 |
| FAST | FASTENAL CO | 64,258 (+5.5%) | $3.068M (+8.0%) | 0.0% | $34.42 | — | COM | 311900104 |
| HAL | HALLIBURTON CO | 58,822 (+3.2%) | $1.942M (-10.4%) | 0.0% | $31.32 | — | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 8,339 (+10.5%) | $762K (+41.8%) | 0.0% | $133.71 | — | COM | 854502101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,678 (+3.1%) | $560K (+66.2%) | 0.0% | $25.85 | — | COM | 20848V105 |
| KIM | KIMCO REALTY CORP | 44,418 (+11.9%) | $1.114M (+25.0%) | 0.0% | $19.60 | — | COM | 49446R109 |
| BIIB | BIOGEN INC | 7,471 (+2.0%) | $1.567M (+16.4%) | 0.0% | $202.15 | — | COM | 09062X103 |
| HAFC | HANMI FINL CORP | 29,229 (+3.7%) | $970K (+29.4%) | 0.0% | $21.70 | — | COM NEW | 410495204 |
| KVUE | KENVUE INC | 88,348 (+3.1%) | $1.708M (+14.7%) | 0.0% | $20.54 | — | COM | 49177J102 |
| QUAD | QUAD / GRAPHICS INC | 106,997 (+3.3%) | $902K (+31.7%) | 0.0% | $6.00 | — | COM CL A | 747301109 |
| PKOH | PARK-OHIO HLDGS CORP | 14,765 (+3.3%) | $560K (+62.9%) | 0.0% | $24.53 | — | COM | 700666100 |
| IDV | ISHARES TR | 26,502 (+29.3%) | $1.09M (+24.7%) | 0.0% | $41.47 | — | INTL SEL DIV ETF | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 5,640 (+12.5%) | $2M (+12.1%) | 0.0% | $498.60 | — | COM | 776696106 |
| BAX | BAXTER INTL INC | 26,798 (+22.9%) | $581K (+58.8%) | 0.0% | $22.17 | — | COM | 071813109 |
| VTRS | VIATRIS INC | 67,090 (+5.0%) | $1.086M (+24.6%) | 0.0% | $10.39 | — | COM | 92556V106 |
| PULS | PGIM ETF TR | 23,301 (+22.7%) | $1.155M (+22.8%) | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| APLD | APPLIED DIGITAL CORP | 17,821 (+3.7%) | $633K (+50.4%) | 0.0% | $29.46 | — | COM NEW | 038169207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,020 (+3.1%) | $751K (+39.2%) | 0.0% | $96.11 | — | COM | 78377T107 |
| PPG | PPG INDS INC | 10,102 (+4.2%) | $1.239M (+20.0%) | 0.0% | $133.40 | — | COM | 693506107 |
| EVR | EVERCORE INC | 3,369 (+7.7%) | $1.149M (+21.9%) | 0.0% | $167.29 | — | CLASS A | 29977A105 |
| MHO | M/I HOMES INC | 5,493 (+3.2%) | $860K (+31.3%) | 0.0% | $106.48 | — | COM | 55305B101 |
| AMCR | AMCOR PLC | 25,184 (+14.5%) | $1.099M (+22.8%) | 0.0% | $45.55 | — | COM NEW | G0250X149 |
| VTR | VENTAS INC | 23,039 (+1.5%) | $2.065M (+10.9%) | 0.0% | $48.87 | — | COM | 92276F100 |
| MSCI | MSCI INC | 3,607 (+2.0%) | $2.099M (+10.5%) | 0.0% | $553.83 | — | COM | 55354G100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,547 (+28.5%) | $644K (+44.6%) | 0.0% | $124.55 | — | ACTIVEBETA US LG | 381430503 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 (+2.9%) | $452K (-30.4%) | 0.0% | $119.53 | — | COM | 89377M109 |
| NTES | NETEASE COM INC | 4,344 (+33.6%) | $563K (+53.8%) | 0.0% | $130.95 | — | SPONSORED ADS | 64110W102 |
| BTI | BRITISH AMERN TOB PLC | 37,911 (+4.5%) | $2.296M (+9.4%) | 0.0% | $43.90 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,229 (+6.4%) | $767K (+34.3%) | 0.0% | $147.72 | — | SHS USD | G50871105 |
| JOUT | JOHNSON OUTDOORS INC | 130,505 (+9.3%) | $5.8M (+3.5%) | 0.0% | $50.14 | — | CL A | 479167108 |
| LEN | LENNAR CORP | 14,881 (+15.3%) | $1.296M (+17.5%) | 0.0% | $100.56 | — | CL A | 526057104 |
| OFG | OFG BANCORP | 19,454 (+3.2%) | $955K (+25.2%) | 0.0% | $35.61 | — | COM | 67103X102 |
| XLU | SELECT SECTOR SPDR TR | 8,214 (+108.7%) | $372K (+104.2%) | 0.0% | $49.68 | — | ST STR UTIL ETF | 81369Y886 |
| OBK | ORIGIN BANCORP INC | 16,865 (+3.3%) | $863K (+27.4%) | 0.0% | $34.77 | — | COM | 68621T102 |
| MPAA | MOTORCAR PTS AMER INC | 39,701 (+3.1%) | $608K (+42.8%) | 0.0% | $13.55 | — | COM | 620071100 |
| BP | BP PLC | 32,131 (+12.4%) | $1.162M (-13.5%) | 0.0% | $38.69 | — | SPONSORED ADR | 055622104 |
| OPFI | OPPFI INC | 65,585 (+3.6%) | $657K (+36.8%) | 0.0% | $10.67 | — | COM CL A | 68386H103 |
| CYTK | CYTOKINETICS INC | 7,531 (+7.8%) | $642K (+37.9%) | 0.0% | $48.26 | — | COM NEW | 23282W605 |
| YOU | CLEAR SECURE INC | 21,400 (+3.5%) | $1.191M (+17.4%) | 0.0% | $24.53 | — | COM CL A | 18467V109 |
| ROST | ROSS STORES INC | 17,206 (+8.9%) | $3.646M (+4.9%) | 0.0% | $131.49 | — | COM | 778296103 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,776 (+6.0%) | $1.383M (+14.1%) | 0.0% | $46.71 | — | COM | Y41053102 |
| RCUS | ARCUS BIOSCIENCES INC | 21,764 (+3.4%) | $629K (+37.0%) | 0.0% | $21.90 | — | COM | 03969F109 |
| PAYS | PAYSIGN INC | 67,998 (+3.3%) | $557K (+43.3%) | 0.0% | $3.92 | — | COM | 70451A104 |
| FANG | DIAMONDBACK ENERGY INC | 10,356 (+1.3%) | $1.781M (-8.6%) | 0.0% | $180.08 | — | COM | 25278X109 |
| IESC | IES HOLDINGS INC | 713 (+3.8%) | $499K (+50.1%) | 0.0% | $465.50 | — | COM | 44951W106 |
| BIDU | BAIDU INC | 4,309 (+41.1%) | $508K (+48.8%) | 0.0% | $132.81 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 26,284 (+2.3%) | $3.187M (+5.4%) | 0.0% | $93.44 | — | COM | 693718108 |
| TNK | TEEKAY TANKERS LTD | 16,111 (+34.6%) | $1.036M (+18.7%) | 0.0% | $51.75 | — | CL A | G8726X106 |
| RGTI | RIGETTI COMPUTING INC | 29,006 (+3.2%) | $542K (+42.8%) | 0.0% | $14.18 | — | COMMON STOCK | 76655K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,405 (+3.4%) | $644K (+33.6%) | 0.0% | $393.98 | — | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 219,294 (+2.6%) | $91M (+0.2%) | 0.1% | $402.50 | — | COM | 78409V104 |
| LASR | NLIGHT INC | 15,269 (+3.4%) | $1.022M (+18.7%) | 0.0% | $34.49 | — | COM | 65487K100 |
| SYK | STRYKER CORPORATION | 16,358 (+2.0%) | $5.126M (-3.0%) | 0.0% | $258.18 | — | COM | 863667101 |
| LII | LENNOX INTL INC | 1,376 (+1.5%) | $786K (+24.7%) | 0.0% | $605.55 | — | COM | 526107107 |
| NWBI | NORTHWEST BANCSHARES INC | 49,422 (+3.9%) | $759K (+25.7%) | 0.0% | $11.77 | — | COM | 667340103 |
| HMC | HONDA MOTOR CO LTD | 14,830 (+36.6%) | $417K (+59.2%) | 0.0% | $31.42 | — | ADR ECH CNV IN 3 | 438128308 |
| GLBE | GLOBAL E ONLINE LTD | 33,751 (+1.8%) | $1.172M (+14.6%) | 0.0% | $49.93 | — | SHS | M5216V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,100 (+15.6%) | $674K (+28.3%) | 0.0% | $58.38 | — | S&P 500 TOP 50 | 46137V233 |
| PATK | PATRICK INDS INC | 46,966 (+37.6%) | $4.005M (+3.8%) | 0.0% | $70.67 | — | COM | 703343103 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,387 (+37.6%) | $613K (+31.8%) | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| ERIE | ERIE INDTY CO | 1,592 (+56.8%) | $397K (+58.3%) | 0.0% | $370.86 | — | CL A | 29530P102 |
| SNA | SNAP ON INC | 2,749 (+4.6%) | $1.109M (+14.9%) | 0.0% | $289.06 | — | COM | 833034101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,909 (+8.3%) | $748K (+23.8%) | 0.0% | $100.35 | — | VNG RUS1000GRW | 92206C680 |
| KB | KB FINL GROUP INC | 5,841 (+29.0%) | $599K (+31.2%) | 0.0% | $91.19 | — | SPONSORED ADR | 48241A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,084 (+3.2%) | $784K (+21.9%) | 0.0% | $30.25 | — | COM | 022671101 |
| BXP | BXP INC | 7,632 (+3.0%) | $517K (+36.8%) | 0.0% | $57.88 | — | COM | 101121101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 15,219 (+3.3%) | $917K (+17.4%) | 0.0% | $31.21 | — | SHS NEW | G0772R208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,083 (+7.0%) | $524K (+34.8%) | 0.0% | $120.20 | — | SPONSORED ADS | 45857P806 |
| RM | REGIONAL MGMT CORP | 12,167 (+3.0%) | $515K (+33.8%) | 0.0% | $30.01 | — | COM | 75902K106 |
| NRIX | NURIX THERAPEUTICS INC | 13,844 (+3.2%) | $336K (+61.8%) | 0.0% | $17.55 | — | COM | 67080M103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,428 (+3.5%) | $431K (+42.1%) | 0.0% | $60.42 | — | COM CL A | 558256103 |
| PKG | PACKAGING CORP AMER | 4,084 (+2.1%) | $972K (+15.0%) | 0.0% | $167.31 | — | COM | 695156109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,804 (+3.2%) | $723K (+20.9%) | 0.0% | $78.83 | — | COM NEW | 740367404 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,588 (+33.4%) | $283K (+78.6%) | 0.0% | $49.31 | — | S&P500 EQL TEC | 46137V282 |
| SOLV | SOLVENTUM CORP | 7,035 (+6.1%) | $551K (+29.2%) | 0.0% | $64.08 | — | COM SHS | 83444M101 |
| SCI | SERVICE CORP INTL | 6,689 (+42.5%) | $513K (+32.0%) | 0.0% | $70.65 | — | COM | 817565104 |
| OSIS | OSI SYSTEMS INC | 11,157 (+29.3%) | $2.398M (+5.5%) | 0.0% | $206.47 | — | COM | 671044105 |
| KRE | SPDR SERIES TRUST | 1,724 (+1186.6%) | $131K (+1388.4%) | 0.0% | $75.30 | — | ST STR SP REGBNK | 78464A698 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,706 (+5.5%) | $767K (+19.0%) | 0.0% | $26.61 | — | CL B | G42706104 |
| IBEX | IBEX LTD | 27,535 (+3.3%) | $836K (+16.9%) | 0.0% | $24.09 | — | SHS NEW | G4690M101 |
| NMR | NOMURA HLDGS INC | 68,092 (+9.1%) | $619K (+24.0%) | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| SRCE | 1ST SOURCE CORP | 7,842 (+3.3%) | $653K (+22.4%) | 0.0% | $61.83 | — | COM | 336901103 |
| PRDO | PERDOCEO ED CORP | 35,723 (+3.3%) | $1.188M (-9.0%) | 0.0% | $17.40 | — | COM | 71363P106 |
| ACH | ACCENDRA HEALTH INC | 99,687 (+3.3%) | $357K (+49.2%) | 0.0% | $9.61 | — | COM | 690732102 |
| GPC | GENUINE PARTS CO | 5,910 (+7.7%) | $694K (+20.2%) | 0.0% | $126.28 | — | COM | 372460105 |
| SATS | ECHOSTAR CORP | 6,552 (+1.9%) | $661K (-14.7%) | 0.0% | $116.07 | — | CL A | 278768106 |
| PFFA | ETFIS SER TR I | 52,400 (+10.5%) | $1.078M (+11.7%) | 0.0% | $21.18 | — | VIRTUS INFRCAP | 26923G822 |
| VB | VANGUARD INDEX FDS | 654 (+105.7%) | $196K (+134.2%) | 0.0% | $273.93 | — | SMALL CP ETF | 922908751 |
| OWL | BLUE OWL CAPITAL INC | 25,923 (+94.2%) | $224K (+95.2%) | 0.0% | $11.26 | — | COM CL A | 09581B103 |
| GDDY | GODADDY INC | 7,770 (+10.6%) | $675K (+19.0%) | 0.0% | $133.79 | — | CL A | 380237107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,519 (+2.8%) | $638K (+20.3%) | 0.0% | $17.36 | — | COM | 664121100 |
| CENX | CENTURY ALUM CO | 827,031 (+47.2%) | $35.59M (-0.3%) | 0.1% | $37.00 | — | COM | 156431108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,407 (+3.9%) | $496K (+27.1%) | 0.0% | $49.63 | — | COM | 293712105 |
| IWY | ISHARES TR | 560 (+161.7%) | $159K (+196.8%) | 0.0% | $270.98 | — | RUS TP200 GR ETF | 464289438 |
| KOP | KOPPERS HOLDINGS INC | 14,138 (+3.2%) | $635K (+19.8%) | 0.0% | $36.10 | — | COM | 50060P106 |
| WDAY | WORKDAY INC | 10,701 (+7.1%) | $1.394M (+8.1%) | 0.0% | $241.68 | — | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 5,083 (+1.2%) | $584K (+21.7%) | 0.0% | $107.26 | — | COM NEW | 832696405 |
| JAAA | JANUS DETROIT STR TR | 21,800 (+10.1%) | $1.101M (+10.4%) | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| AQN | ALGONQUIN POWER & UTILITIES | 74,000 (+37.0%) | $434K (+30.8%) | 0.0% | $5.22 | — | COM | 015857105 |
| ACIW | ACI WORLDWIDE INC | 7,488 (+5.1%) | $393K (+34.8%) | 0.0% | $36.50 | — | COM | 004498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,037 (+3.5%) | $983K (+11.5%) | 0.0% | $47.07 | — | COM | 130788102 |
| NDSN | NORDSON CORP | 2,638 (+3.8%) | $780K (+14.9%) | 0.0% | $234.12 | — | COM | 655663102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,336 (+1.4%) | $326K (+44.6%) | 0.0% | $12.98 | — | COM | 03064D108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,683 (+27.3%) | $379K (+35.9%) | 0.0% | $63.41 | — | SPN ADR RESTRD | 824596100 |
| LSTR | LANDSTAR SYS INC | 1,541 (+12.8%) | $320K (+44.2%) | 0.0% | $167.43 | — | COM | 515098101 |
| REM | ISHARES TR | 34,200 (+11.8%) | $754K (+14.8%) | 0.0% | $22.04 | — | MORTGE REL ETF | 46435G342 |
| EEM | ISHARES TR | 3,166 (+59.0%) | $210K (+84.7%) | 0.0% | $56.09 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 13,858 (+2.5%) | $979K (+10.9%) | 0.0% | $47.30 | — | COM | 084423102 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,863 (+4.0%) | $359K (+36.0%) | 0.0% | $53.17 | — | CL A | 760281204 |
| RL | RALPH LAUREN CORP | 1,728 (+2.7%) | $688K (+15.8%) | 0.0% | $119.17 | — | CL A | 751212101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,746 (+20.6%) | $300K (+45.1%) | 0.0% | $54.44 | — | NY REGISTRY SH | 03938L203 |
| VDC | VANGUARD WORLD FD | 411 (+3636.4%) | $94,337 (+3724.0%) | 0.0% | $229.39 | — | CONSUM STP ETF | 92204A207 |
| VIV | TELEFONICA BRASIL SA | 23,673 (+77.2%) | $308K (+42.2%) | 0.0% | $14.79 | — | SPONSORED ADS | 87936R205 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,196 (+429.2%) | $109K (+500.8%) | 0.0% | $85.71 | — | COM LBTY ONE S A | 531229771 |
| VSEC | VSE CORP | 2,048 (+4.0%) | $468K (+23.9%) | 0.0% | $208.78 | — | COM | 918284100 |
| CCNE | CNB FINL CORP PA | 15,843 (+3.3%) | $534K (+20.2%) | 0.0% | $25.05 | — | COM | 126128107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,007 (+4.0%) | $345K (+35.1%) | 0.0% | $41.76 | — | COM | 45826J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,724 (+28.9%) | $300K (+41.7%) | 0.0% | $59.03 | — | SPONSORED ADR | 783513203 |
| HTH | HILLTOP HLDGS INC | 19,446 (+3.2%) | $766K (+12.8%) | 0.0% | $32.80 | — | COM | 432748101 |
| TXRH | TEXAS ROADHOUSE INC | 2,326 (+5.1%) | $445K (+24.2%) | 0.0% | $147.27 | — | COM | 882681109 |
| AMPL | AMPLITUDE INC | 44,433 (+2.6%) | $380K (+29.2%) | 0.0% | $9.92 | — | COM CL A | 03213A104 |
| E | ENI SPA | 13,687 (+8.2%) | $636K (-11.7%) | 0.0% | $37.25 | — | SPONSORED ADR | 26874R108 |
| CBNK | CAPITAL BANCORP INC MD | 11,454 (+3.3%) | $414K (+25.6%) | 0.0% | $30.49 | — | COM | 139737100 |
| FSUN | FIRSTSUN CAP BANCORP | 18,417 (+3.3%) | $734K (+12.9%) | 0.0% | $38.97 | — | COM | 33767U107 |
| MKC | MCCORMICK & CO INC | 11,008 (+6.8%) | $582K (+16.8%) | 0.0% | $76.04 | — | COM NON VTG | 579780206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,322 (+3.3%) | $546K (+17.7%) | 0.0% | $29.08 | — | COM | 87357P100 |
| PRI | PRIMERICA INC | 1,032 (+18.2%) | $303K (+37.0%) | 0.0% | $265.87 | — | COM | 74164M108 |
| IVZ | INVESCO LTD | 22,440 (+4.6%) | $602K (+15.4%) | 0.0% | $16.16 | — | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 1,522 (+102.4%) | $147K (+118.5%) | 0.0% | $94.30 | — | REAL ESTATE ETF | 922908553 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,552 (+4.1%) | $307K (+32.5%) | 0.0% | $97.51 | — | COM | 604749101 |
| LXP | LXP INDUSTRIAL TRUST | 7,769 (+2.1%) | $424K (+21.1%) | 0.0% | $49.68 | — | COM | 529043408 |
| MBWM | MERCANTILE BK CORP | 8,631 (+3.2%) | $496K (+17.4%) | 0.0% | $45.26 | — | COM | 587376104 |
| AMRC | AMERESCO INC | 20,036 (+3.0%) | $553K (+15.2%) | 0.0% | $26.61 | — | CL A | 02361E108 |
| PODD | INSULET CORP | 3,609 (+15.2%) | $577K (-11.1%) | 0.0% | $266.92 | — | COM | 45784P101 |
| JD | JD.COM INC | 14,415 (+35.0%) | $379K (+23.0%) | 0.0% | $33.88 | — | SPON ADS CL A | 47215P106 |
| UPWK | UPWORK INC | 38,833 (+3.1%) | $350K (-16.8%) | 0.0% | $18.02 | — | COM | 91688F104 |
| SXC | SUNCOKE ENERGY INC | 41,497 (+4.3%) | $323K (+27.2%) | 0.0% | $8.40 | — | COM | 86722A103 |
| EMBC | EMBECTA CORP | 16,374 (+16.2%) | $55,017 (-55.6%) | 0.0% | $13.11 | — | COMMON STOCK | 29082K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,225 (+20316.7%) | $69,213 (+20377.2%) | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| CMRE | COSTAMARE INC | 27,760 (+3.4%) | $388K (-15.0%) | 0.0% | $11.85 | — | SHS | Y1771G102 |
| DEC | DIVERSIFIED ENERGY CO | 28,511 (+5.0%) | $387K (-14.9%) | 0.0% | $13.77 | — | COMMON STOCK | 25520W107 |
| MDYG | SPDR SERIES TRUST | 685 (+735.4%) | $75,275 (+844.0%) | 0.0% | $108.38 | — | ST STR SP400GRW | 78464A821 |
| CSGP | COSTAR GROUP INC | 22,420 (+22.5%) | $658K (-9.2%) | 0.0% | $64.66 | — | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,206 (+9.4%) | $526K (+14.5%) | 0.0% | $121.93 | — | COM | 12008R107 |
| KURA | KURA ONCOLOGY INC | 24,187 (+3.8%) | $261K (+34.2%) | 0.0% | $7.66 | — | COM | 50127T109 |
| HP | HELMERICH & PAYNE INC | 23,404 (+2.4%) | $724K (-8.4%) | 0.0% | $34.37 | — | COM | 423452101 |
| AES | AES CORP | 43,591 (+8.1%) | $638K (+11.5%) | 0.0% | $16.34 | — | COM | 00130H105 |
| CPF | CENTRAL PAC FINL CORP | 9,024 (+3.2%) | $345K (+23.4%) | 0.0% | $26.80 | — | COM NEW | 154760409 |
| WCN | WASTE CONNECTIONS INC | 3,840 (+10.1%) | $632K (+11.4%) | 0.0% | $151.65 | — | COM | 94106B101 |
| EQNR | EQUINOR ASA | 8,379 (+7.8%) | $261K (-19.1%) | 0.0% | $40.85 | — | SPONSORED ADR | 29446M102 |
| TCOM | TRIP COM GROUP LTD | 9,188 (+44.8%) | $377K (+19.5%) | 0.0% | $57.27 | — | ADS | 89677Q107 |
| COGT | COGENT BIOSCIENCES INC | 14,673 (+2.8%) | $565K (+12.2%) | 0.0% | $30.76 | — | COM | 19240Q201 |
| ANDE | ANDERSONS INC | 20,074 (+3.2%) | $1.352M (-4.3%) | 0.0% | $47.18 | — | COM | 034164103 |
| VIS | VANGUARD WORLD FD | 309 (+94.3%) | $110K (+118.2%) | 0.0% | $331.96 | — | INDUSTRIAL ETF | 92204A603 |
| BGC | BGC GROUP INC | 41,722 (+3.6%) | $454K (+14.4%) | 0.0% | $9.47 | — | CL A | 088929104 |
| UE | URBAN EDGE PPTYS | 17,048 (+3.1%) | $386K (+17.3%) | 0.0% | $18.96 | — | COM | 91704F104 |
| NMIH | NMI HLDGS INC | 12,220 (+2.8%) | $501K (+12.8%) | 0.0% | $32.29 | — | COM | 629209305 |
| NJR | NEW JERSEY RES CORP | 9,506 (+9.4%) | $534K (+11.8%) | 0.0% | $42.02 | — | COM | 646025106 |
| AEG | AEGON LTD | 31,148 (+6.4%) | $270K (+25.8%) | 0.0% | $6.88 | — | AMER REG 1 CERT | 0076CA104 |
| PSO | PEARSON PLC | 12,564 (+8.8%) | $209K (+35.7%) | 0.0% | $13.60 | — | SPONSORED ADR | 705015105 |
| DPZ | DOMINOS PIZZA INC | 1,565 (+6.8%) | $476K (-10.2%) | 0.0% | $422.41 | — | COM | 25754A201 |
| TPB | TURNING PT BRANDS INC | 3,487 (+3.0%) | $305K (+21.3%) | 0.0% | $55.48 | — | COM | 90041L105 |
| RDN | RADIAN GROUP INC | 8,826 (+4.0%) | $333K (+18.8%) | 0.0% | $26.60 | — | COM | 750236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,896 (+1.2%) | $979K (+5.6%) | 0.0% | $28.02 | — | COM | 35086T109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,150 (+109.1%) | $88,631 (+131.3%) | 0.0% | $71.12 | — | LARGE CAP VALUE | 46137V738 |
| BVS | BIOVENTUS INC | 82,507 (+3.2%) | $779K (+6.8%) | 0.0% | $8.17 | — | COM CL A | 09075A108 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,426 (+3.8%) | $312K (+18.4%) | 0.0% | $3.44 | — | SHS | L02235106 |
| SPSC | SPS COMM INC | 5,117 (+15.0%) | $298K (+19.2%) | 0.0% | $130.89 | — | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,343 (+7.7%) | $894K (-5.1%) | 0.0% | $169.94 | — | COM | 11133T103 |
| SLVM | SYLVAMO CORP | 12,083 (+3.2%) | $453K (-9.5%) | 0.0% | $53.21 | — | COMMON STOCK | 871332102 |
| GTY | GETTY RLTY CORP NEW | 19,386 (+2.9%) | $651K (+7.8%) | 0.0% | $30.46 | — | COM | 374297109 |
| SGC | SUPERIOR GROUP OF CO INC | 14,165 (+3.0%) | $186K (+33.0%) | 0.0% | $14.63 | — | COM | 868358102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,166 (+3.1%) | $421K (-9.8%) | 0.0% | $14.40 | — | COM | 87164F105 |
| LOGI | LOGITECH INTL S A | 4,365 (+8.6%) | $409K (+12.4%) | 0.0% | $87.29 | — | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 29,533 (+28.3%) | $2.894M (+1.6%) | 0.0% | $119.73 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 15,448 (+4.0%) | $2.724M (+1.6%) | 0.0% | $129.26 | — | COM | 253868103 |
| IDCC | INTERDIGITAL INC | 3,109 (+3.7%) | $878K (-4.5%) | 0.0% | $138.67 | — | COM | 45867G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,292 (+3.2%) | $277K (-12.9%) | 0.0% | $2.43 | — | COM | 184499101 |
| CNK | CINEMARK HLDGS INC | 10,051 (+3.4%) | $319K (+14.8%) | 0.0% | $29.06 | — | COM | 17243V102 |
| CWCO | CONSOLIDATED WATER CO INC | 16,083 (+3.3%) | $474K (-8.0%) | 0.0% | $26.28 | — | ORD | G23773107 |
| SOXX | ISHARES TR | 102 (+70.0%) | $61,169 (+202.5%) | 0.0% | $436.15 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 13,770 (+439.2%) | $383K (+11.9%) | 0.0% | $45.06 | — | CORE HIGH DV ETF | 46429B663 |
| DCH | DAUCH CORP | 77,955 (+3.3%) | $409K (-9.0%) | 0.0% | $5.66 | — | COM | 024061103 |
| VRSK | VERISK ANALYTICS INC | 6,858 (+3.2%) | $1.26M (+3.3%) | 0.0% | $253.66 | — | COM | 92345Y106 |
| MPLX | MPLX LP | 23,064 (+2.6%) | $1.296M (+3.2%) | 0.0% | $46.56 | — | COM UNIT REP LTD | 55336V100 |
| NWSA | NEWS CORP NEW | 28,557 (+1.3%) | $736K (+5.7%) | 0.0% | $25.21 | — | CL A | 65249B109 |
| OTTR | OTTER TAIL CORP | 7,819 (+4.3%) | $701K (+6.0%) | 0.0% | $69.79 | — | COM | 689648103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,914 (+2.6%) | $535K (-6.8%) | 0.0% | $8.58 | — | COM | 42330P107 |
| WEN | WENDYS CO | 14,406 (+14.5%) | $125K (+45.2%) | 0.0% | $8.64 | — | COM | 95058W100 |
| WIT | WIPRO LTD | 53,849 (+77.5%) | $103K (+60.7%) | 0.0% | $2.95 | — | SPON ADR 1 SH | 97651M109 |
| CTO | CTO RLTY GROWTH INC NEW | 10,760 (+3.2%) | $231K (+20.0%) | 0.0% | $19.01 | — | COM | 22948Q101 |
| TRIP | TRIPADVISOR INC | 11,253 (+3.6%) | $155K (+32.9%) | 0.0% | $12.74 | — | COM | 896945201 |
| OI | O-I GLASS INC | 56,242 (+3.3%) | $539K (-6.6%) | 0.0% | $13.56 | — | COM | 67098H104 |
| NBTB | NBT BANCORP INC | 5,081 (+1.3%) | $253K (+17.3%) | 0.0% | $44.40 | — | COM | 628778102 |
| BKU | BANKUNITED INC | 9,434 (+1.6%) | $459K (+8.9%) | 0.0% | $47.83 | — | COM | 06652K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,749 (+20.1%) | $579K (+6.8%) | 0.0% | $15.55 | — | SPONSORED ADS | 874060205 |
| PKX | POSCO HOLDINGS INC | 5,151 (+35.8%) | $258K (+15.9%) | 0.0% | $56.35 | — | SPONSORED ADR | 693483109 |
| NYT | NEW YORK TIMES CO MTN BE | 6,223 (+29.5%) | $447K (+8.5%) | 0.0% | $72.17 | — | CL A | 650111107 |
| PCRX | PACIRA BIOSCIENCES INC | 12,090 (+2.9%) | $303K (+13.0%) | 0.0% | $23.78 | — | COM | 695127100 |
| GSK | GSK PLC | 24,142 (+7.4%) | $1.239M (-2.7%) | 0.0% | $45.40 | — | SPONSORED ADR | 37733W204 |
| PCVX | VAXCYTE INC | 7,364 (+13.8%) | $413K (+9.1%) | 0.0% | $46.78 | — | COM | 92243G108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,945 (+5.2%) | $143K (+31.5%) | 0.0% | $6.70 | — | COM | 74587V107 |
| ONC | BEONE MEDICINES LTD | 788 (+22.4%) | $235K (+17.0%) | 0.0% | $309.24 | — | SPONSORED ADS | 07725L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,324 (+3.2%) | $334K (+11.4%) | 0.0% | $33.14 | — | COM | 19459J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,442 (+14.6%) | $378K (-8.1%) | 0.0% | $20.23 | — | SPONSORED ADR | 980228308 |
| INTA | INTAPP INC | 10,822 (+7.6%) | $285K (+13.2%) | 0.0% | $43.36 | — | COM | 45827U109 |
| WSO | WATSCO INC | 879 (+1.6%) | $358K (+10.2%) | 0.0% | $357.88 | — | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 309 (+161.9%) | $49,046 (+182.0%) | 0.0% | $154.41 | — | HIGH DIV YLD | 921946406 |
| NBBK | NB BANCORP INC | 30,429 (+3.2%) | $658K (+5.0%) | 0.0% | $21.11 | — | COM | 63945M107 |
| QUBT | QUANTUM COMPUTING INC | 10,711 (+1.4%) | $101K (+43.9%) | 0.0% | $10.16 | — | COM | 74766W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,315 (+3.9%) | $339K (+9.8%) | 0.0% | $4.52 | — | COM CL A | 46333X108 |
| HLN | HALEON PLC | 47,788 (+9.3%) | $465K (+7.0%) | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| EVTC | EVERTEC INC | 13,203 (+3.7%) | $384K (+8.3%) | 0.0% | $35.70 | — | COM | 30040P103 |
| XSD | SPDR SERIES TRUST | 115 (+4.5%) | $64,886 (+76.5%) | 0.0% | $350.79 | — | ST STR SP SEMI | 78464A862 |
| STOK | STOKE THERAPEUTICS INC | 21,739 (+3.6%) | $711K (+4.1%) | 0.0% | $10.30 | — | COM | 86150R107 |
| CLW | CLEARWATER PAPER CORP | 15,153 (+3.2%) | $238K (+12.6%) | 0.0% | $25.62 | — | COM | 18538R103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,658 (+7.5%) | $295K (+9.8%) | 0.0% | $27.53 | — | NY REGIS SHS NEW | 500472303 |
| CXM | SPRINKLR INC | 51,912 (+2.9%) | $276K (-8.5%) | 0.0% | $8.06 | — | CL A | 85208T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,651 (+2.9%) | $186K (-11.9%) | 0.0% | $7.34 | — | COM | 03969T109 |
| ADNT | ADIENT PLC | 11,766 (+3.4%) | $213K (-10.0%) | 0.0% | $22.98 | — | ORD SHS | G0084W101 |
| CLX | CLOROX CO DEL | 5,419 (+3.5%) | $523K (-4.3%) | 0.0% | $131.26 | — | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 2,498 (+12.4%) | $125K (+22.6%) | 0.0% | $45.96 | — | ST STR PO EX ETF | 78463X889 |
| IWB | ISHARES TR | 134 (+48.9%) | $54,789 (+69.4%) | 0.0% | $367.72 | — | RUS 1000 ETF | 464287622 |
| VIPS | VIPSHOP HLDGS LTD | 17,906 (+20.6%) | $243K (+8.9%) | 0.0% | $10.71 | — | SPONSORED ADS A | 92763W103 |
| AVY | AVERY DENNISON CORP | 3,824 (+2.9%) | $624K (-3.1%) | 0.0% | $188.56 | — | COM | 053611109 |
| IGV | ISHARES TR | 483 (+49.5%) | $45,083 (+74.8%) | 0.0% | $88.13 | — | EXPANDED TECH | 464287515 |
| ENIC | ENEL CHILE SA | 13,657 (+35.4%) | $60,637 (+46.5%) | 0.0% | $4.19 | — | SPONSORED ADR | 29278D105 |
| VHT | VANGUARD WORLD FD | 293 (+12.7%) | $90,021 (+26.9%) | 0.0% | $266.06 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 287 (+82.8%) | $34,497 (+117.6%) | 0.0% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| SDRL | SEADRILL LTD | 5,178 (+5.0%) | $201K (-8.5%) | 0.0% | $38.97 | — | COM | G7997W102 |
| NGG | NATIONAL GRID PLC | 15,536 (+9.9%) | $1.246M (+1.5%) | 0.0% | $72.18 | — | SPONSORED ADR NE | 636274409 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,977 (+3.2%) | $441K (+4.3%) | 0.0% | $71.52 | — | COM | 844895102 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,197 (+3.8%) | $397K (+4.8%) | 0.0% | $17.89 | — | COM | 78573L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,117 (+3.1%) | $189K (+10.5%) | 0.0% | $19.44 | — | COM | G8807B106 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,050 (+3.2%) | $249K (-6.4%) | 0.0% | $5.60 | — | COM | 92915B106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,770 (+2.3%) | $150K (+12.4%) | 0.0% | $14.41 | — | COM CL B | 69932A204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,309 (+8.7%) | $96,065 (+20.9%) | 0.0% | $13.62 | — | COM CL A | 29415C101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,590 (+3.1%) | $312K (-4.9%) | 0.0% | $48.77 | — | COM | 868459108 |
| GGB | GERDAU SA | 14,914 (+24.0%) | $61,147 (+36.1%) | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| PUK | PRUDENTIAL PLC | 17,286 (+8.6%) | $476K (+3.4%) | 0.0% | $23.86 | — | ADR | 74435K204 |
| HLI | HOULIHAN LOKEY INC | 1,989 (+7.9%) | $274K (+6.0%) | 0.0% | $178.18 | — | CL A | 441593100 |
| TS | TENARIS S A | 5,477 (+13.7%) | $296K (+5.5%) | 0.0% | $57.66 | — | SPONSORED ADS | 88031M109 |
| VOD | VODAFONE GROUP PLC | 25,600 (+11.1%) | $335K (-4.3%) | 0.0% | $11.03 | — | SPONSORED ADR | 92857W308 |
| WK | WORKIVA INC | 4,366 (+10.2%) | $222K (-6.3%) | 0.0% | $73.67 | — | COM CL A | 98139A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 361 (+3.1%) | $97,322 (+17.0%) | 0.0% | $238.67 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 313 (+31200.0%) | $13,925 (+33863.4%) | 0.0% | $44.48 | — | ST STR REAL ETF | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,117 (+5.8%) | $210K (+7.0%) | 0.0% | $65.97 | — | ST STR MATER ETF | 81369Y100 |
| TTD | THE TRADE DESK INC | 27,457 (+17.9%) | $526K (+2.7%) | 0.0% | $59.77 | — | COM CL A | 88339J105 |
| MVST | MICROVAST HOLDINGS INC | 55,811 (+3.2%) | $65,299 (-17.3%) | 0.0% | $3.94 | — | COM | 59516C106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,742 (+4.0%) | $682K (+2.0%) | 0.0% | $28.10 | — | COM | 29670E107 |
| NHI | NATIONAL HEALTH INVS INC | 3,135 (+12.9%) | $239K (+5.3%) | 0.0% | $81.12 | — | COM | 63633D104 |
| ARLO | ARLO TECHNOLOGIES INC | 62,670 (+3.2%) | $845K (-1.4%) | 0.0% | $10.03 | — | COM | 04206A101 |
| SOUN | SOUNDHOUND AI INC | 23,855 (+7.7%) | $159K (+7.7%) | 0.0% | $9.92 | — | CLASS A COM | 836100107 |
| AMLP | ALPS ETF TR | 14,801 (+3.5%) | $764K (+1.5%) | 0.0% | $48.12 | — | ALERIAN MLP | 00162Q452 |
| LPL | LG DISPLAY CO LTD | 15,488 (+35.1%) | $56,531 (+24.2%) | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| APEI | AMERICAN PUB ED INC | 12,162 (+3.3%) | $679K (+1.4%) | 0.0% | $29.65 | — | COM | 02913V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,081 (+38.0%) | $50,084 (+16.0%) | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| SMR | NUSCALE PWR CORP | 12,790 (+6.7%) | $130K (+5.6%) | 0.0% | $18.50 | — | CL A COM | 67079K100 |
| MDXG | MIMEDX GROUP INC | 68,888 (+3.9%) | $269K (+2.6%) | 0.0% | $6.89 | — | COM | 602496101 |
| XHB | SPDR SERIES TRUST | 320 (+6.7%) | $36,042 (+22.6%) | 0.0% | $111.29 | — | ST STR SP HOME | 78464A888 |
| BF/B | BROWN FORMAN CORP | 17,385 (+4.1%) | $449K (+1.4%) | 0.0% | $44.85 | — | CL B | 115637209 |
| NOV | NOV INC | 14,713 (+6.3%) | $265K (+2.3%) | 0.0% | $15.14 | — | COM | 62955J103 |
| BCO | BRINKS CO | 3,838 (+2.9%) | $380K (-1.5%) | 0.0% | $87.53 | — | COM | 109696104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,862 (+6.5%) | $389K (+1.3%) | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| ZYME | ZYMEWORKS INC | 8,762 (+3.0%) | $225K (+2.1%) | 0.0% | $22.07 | — | COM | 98985Y108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,344 (+3.7%) | $57,457 (-6.7%) | 0.0% | $5.61 | — | SP ADR REP COM | 90400P101 |
| LRGF | ISHARES TR | 41 (+310.0%) | $3,088 (+365.1%) | 0.0% | $74.07 | — | U S EQUITY FACTR | 46434V282 |
| GDX | VANECK ETF TRUST | 269 (+7.6%) | $21,138 (-10.3%) | 0.0% | $93.13 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 6,823 (+1.1%) | $364K (-0.5%) | 0.0% | $46.19 | — | COM | 29250N105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18 (+38.5%) | $1,868 (+52.0%) | 0.0% | $89.76 | — | COM SER A | 530909100 |
| AXIA | AXIA ENERGIA SA | 9,830 (+9.7%) | $103K (-0.5%) | 0.0% | $11.44 | — | SPONSORED ADR | 15234Q207 |
| GEM | GOLDMAN SACHS ETF TR | 20 (+33.3%) | $1,005 (+55.8%) | 0.0% | $44.91 | — | ACTIVEBETA EME | 381430206 |
| NKTR | NEKTAR THERAPEUTICS | 2,991 (+3.2%) | $209K (+0.1%) | 0.0% | $48.99 | — | COM NEW | 640268306 |
| NIO | NIO INC | 19,698 (+27.6%) | $94,846 (-0.1%) | 0.0% | $5.86 | — | SPON ADS | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 445,078 | $102M | 0.2% | $191.91 | — | — | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 345,976 | $51.41M | 0.1% | $224.13 | — | — | 40171V100 |
| VUSB | VANGUARD BD INDEX FDS | 893,268 | $44.35M | 0.1% | $49.65 | — | — | 92203C303 |
| ASND | ASCENDIS PHARMA A/S | 184,224 | $42.05M | 0.1% | $139.63 | — | — | 04351P101 |
| MRX | MAREX GROUP PLC | 908,596 | $39.12M | 0.1% | $24.83 | — | — | G5S37H101 |
| PEN | PENUMBRA INC | 79,898 | $26.28M | 0.0% | $232.44 | — | — | 70975L107 |
| NSIT | INSIGHT ENTERPRISES INC | 265,601 | $17.86M | 0.0% | $133.13 | — | — | 45765U103 |
| VC | VISTEON CORP | 177,653 | $16.46M | 0.0% | $109.01 | — | — | 92839U206 |
| TR | TOOTSIE ROLL INDS INC | 348,348 | $14.99M | 0.0% | $30.17 | — | — | 890516107 |
| NOG | NORTHERN OIL & GAS INC | 467,493 | $12.9M | 0.0% | $26.64 | — | — | 665531307 |
| ROKU | ROKU INC | 121,785 | $11.56M | 0.0% | $92.23 | — | — | 77543R102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,000,276 | $11.38M | 0.0% | $17.40 | — | — | G63755105 |
| ADC | AGREE RLTY CORP | 136,540 | $10.36M | 0.0% | $64.46 | — | — | 008492100 |
| CTRA | COTERRA ENERGY INC | 284,133 | $9.638M | 0.0% | $24.58 | — | — | 127097103 |
| MMS | MAXIMUS INC | 154,017 | $9.635M | 0.0% | $80.68 | — | — | 577933104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 131,189 | $9.464M | 0.0% | $83.13 | — | — | 72703H101 |
| DAR | DARLING INGREDIENTS INC | 145,614 | $9.051M | 0.0% | $45.22 | — | — | 237266101 |
| EYE | NATIONAL VISION HLDGS INC | 375,239 | $8.976M | 0.0% | $21.14 | — | — | 63845R107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 971,408 | $8.947M | 0.0% | $9.51 | — | — | 00326L100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 382,304 | $8.369M | 0.0% | $17.00 | — | — | 006212104 |
| — | MFS CHARTER INCOME TR | 1,362,242 | $8.255M | 0.0% | $6.22 | — | — | 552727109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 657,758 | $8.222M | 0.0% | $15.85 | — | — | G2717C106 |
| PRGS | PROGRESS SOFTWARE CORP | 287,901 | $7.223M | 0.0% | $51.29 | — | — | 743312100 |
| NGVT | INGEVITY CORP | 90,368 | $6.532M | 0.0% | $54.27 | — | — | 45688C107 |
| THR | THERMON GROUP HLDGS INC | 125,825 | $6.342M | 0.0% | $35.32 | — | — | 88362T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 93,252 | $5.347M | 0.0% | $73.09 | — | — | 74275K108 |
| PAYO | PAYONEER GLOBAL INC | 1,013,014 | $4.893M | 0.0% | $5.76 | — | — | 70451X104 |
| KD | KYNDRYL HLDGS INC | 346,671 | $4.455M | 0.0% | $15.52 | — | — | 50155Q100 |
| HLNE | HAMILTON LANE INC | 45,022 | $4.368M | 0.0% | $152.63 | — | — | 407497106 |
| EPAM | EPAM SYS INC | 29,844 | $4.033M | 0.0% | $187.09 | — | — | 29414B104 |
| MUB | ISHARES TR | 37,776 | $4.018M | 0.0% | $106.68 | — | — | 464288414 |
| — | TOTAL RETURN SECURITIES FUND | 650,702 | $3.859M | 0.0% | $8.67 | — | — | 870875101 |
| ANDG | ANDERSEN GROUP INC | 130,856 | $3.559M | 0.0% | $25.14 | — | — | 033853102 |
| FOUR | SHIFT4 PMTS INC | 81,367 | $3.467M | 0.0% | $70.18 | — | — | 82452J109 |
| MAT | MATTEL INC | 213,136 | $3.103M | 0.0% | $18.96 | — | — | 577081102 |
| MGPI | MGP INGREDIENTS INC NEW | 166,606 | $3.064M | 0.0% | $24.88 | — | — | 55303J106 |
| VNT | VONTIER CORPORATION | 83,904 | $3.017M | 0.0% | $39.25 | — | — | 928881101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,088 | $2.906M | 0.0% | $22.57 | — | — | 14888U101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 177,186 | $2.697M | 0.0% | $15.25 | — | — | 419870100 |
| SON | SONOCO PRODS CO | 43,762 | $2.414M | 0.0% | $50.32 | — | — | 835495102 |
| CMF | ISHARES TR | 37,236 | $2.12M | 0.0% | $57.43 | — | — | 464288356 |
| CCL | CARNIVAL CORP | 57,091 | $1.517M | 0.0% | $17.42 | — | — | 143658300 |
| ITRI | ITRON INC | 16,504 | $1.492M | 0.0% | $98.74 | — | — | 465741106 |
| — | MFS HIGH YIELD MUN TR | 377,111 | $1.35M | 0.0% | $3.20 | — | — | 59318E102 |
| NYF | ISHARES TR | 25,306 | $1.346M | 0.0% | $53.19 | — | — | 464288323 |
| RAMP | LIVERAMP HLDGS INC | 46,637 | $1.237M | 0.0% | $27.25 | — | — | 53815P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,464 | $1.125M | 0.0% | $47.03 | — | — | 11276H106 |
| DD | DUPONT DE NEMOURS INC | 24,001 | $1.109M | 0.0% | $32.08 | — | — | 26614N102 |
| PL | PLANET LABS PBC | 33,669 | $1.034M | 0.0% | $6.16 | — | — | 72703X106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,357 | $1.004M | 0.0% | $59.25 | — | — | 40637H109 |
| DNOW | DNOW INC | 69,541 | $823K | 0.0% | $14.29 | — | — | 67011P100 |
| AROC | ARCHROCK INC | 23,505 | $802K | 0.0% | $24.15 | — | — | 03957W106 |
| EEFT | EURONET WORLDWIDE INC | 11,339 | $748K | 0.0% | $108.84 | — | — | 298736109 |
| HOLX | HOLOGIC INC | 9,866 | $746K | 0.0% | $63.06 | — | — | 436440101 |
| MMSI | MERIT MED SYS INC | 10,751 | $734K | 0.0% | $76.41 | — | — | 589889104 |
| XPEL | XPEL INC | 16,044 | $717K | 0.0% | $40.90 | — | — | 98379L100 |
| FTK | FLOTEK INDUSTRIES INC | 42,065 | $714K | 0.0% | $12.92 | — | — | 343389409 |
| CWEN/A | CLEARWAY ENERGY INC | 17,292 | $687K | 0.0% | $24.75 | — | — | 18539C105 |
| EGY | VAALCO ENERGY INC | 108,172 | $686K | 0.0% | $4.62 | — | — | 91851C201 |
| FNF | FIDELITY NATL FINL INC | 14,558 | $672K | 0.0% | $51.40 | — | — | 31620R303 |
| QNST | QUINSTREET INC | 51,975 | $623K | 0.0% | $18.45 | — | — | 74874Q100 |
| ARVN | ARVINAS INC | 51,923 | $550K | 0.0% | $9.98 | — | — | 04335A105 |
| FTAI | FTAI AVIATION LTD | 2,056 | $514K | 0.0% | $63.48 | — | — | G3730V105 |
| FER | FERROVIAL SE | 8,010 | $513K | 0.0% | $40.04 | — | — | N3168P101 |
| APGE | APOGEE THERAPEUTICS INC | 6,052 | $510K | 0.0% | $63.93 | — | — | 03770N101 |
| HTO | H2O AMERICA | 8,624 | $504K | 0.0% | $62.56 | — | — | 784305104 |
| IONQ | IONQ INC | 15,421 | $429K | 0.0% | $33.07 | — | — | 46222L108 |
| IOT | SAMSARA INC | 13,348 | $425K | 0.0% | $41.87 | — | — | 79589L106 |
| — | INVESCO MUN OPPORTUNIT TR | 42,230 | $402K | 0.0% | $9.78 | — | — | 46132C107 |
| KBH | KB HOME | 7,569 | $388K | 0.0% | $51.20 | — | — | 48666K109 |
| DOCS | DOXIMITY INC | 16,760 | $384K | 0.0% | $30.49 | — | — | 26622P107 |
| EBC | EASTERN BANKSHARES INC | 19,305 | $382K | 0.0% | $17.40 | — | — | 27627N105 |
| WGS | GENEDX HOLDINGS CORP | 5,637 | $369K | 0.0% | $85.57 | — | — | 81663L200 |
| OKLO | OKLO INC | 7,613 | $366K | 0.0% | $86.66 | — | — | 02156V109 |
| AVAV | AEROVIRONMENT INC | 1,965 | $361K | 0.0% | $276.27 | — | — | 008073108 |
| WIX | WIX COM LTD | 3,952 | $358K | 0.0% | $137.87 | — | — | M98068105 |
| HY | HYSTER-YALE INC | 9,846 | $320K | 0.0% | $50.44 | — | — | 449172105 |
| — | NEUBERGER HIGH YIELD ST FD I | 48,654 | $315K | 0.0% | $6.48 | — | — | 64128C106 |
| DCTH | DELCATH SYS INC | 32,081 | $306K | 0.0% | $9.99 | — | — | 24661P807 |
| MQ | MARQETA INC | 77,630 | $305K | 0.0% | $9.28 | — | — | 57142B104 |
| POOL | POOL CORP | 1,480 | $296K | 0.0% | $346.48 | — | — | 73278L105 |
| VRNS | VARONIS SYS INC | 13,573 | $295K | 0.0% | $48.68 | — | — | 922280102 |
| NUVL | NUVALENT INC | 2,736 | $289K | 0.0% | $99.09 | — | — | 670703107 |
| JAKK | JAKKS PAC INC | 12,508 | $249K | 0.0% | $25.38 | — | — | 47012E403 |
| TBBK | BANCORP INC DEL | 4,519 | $248K | 0.0% | $43.07 | — | — | 05969A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,501 | $236K | 0.0% | $118.46 | — | — | 681116109 |
| LXFR | LUXFER HLDGS PLC | 18,100 | $221K | 0.0% | $11.91 | — | — | G5698W116 |
| FLR | FLUOR CORP | 4,695 | $219K | 0.0% | $46.79 | — | — | 343412102 |
| HUBS | HUBSPOT INC | 896 | $218K | 0.0% | $291.68 | — | — | 443573100 |
| MSTR | STRATEGY INC | 1,720 | $211K | 0.0% | $146.79 | — | — | 594972408 |
| MUR | MURPHY OIL CORP | 5,313 | $210K | 0.0% | $31.76 | — | — | 626717102 |
| GGG | GRACO INC | 2,458 | $208K | 0.0% | $89.16 | — | — | 384109104 |
| INSP | INSPIRE MED SYS INC | 3,747 | $201K | 0.0% | $183.51 | — | — | 457730109 |
| VITL | VITAL FARMS INC | 14,102 | $199K | 0.0% | $22.37 | — | — | 92847W103 |
| KELYA | KELLY SVCS INC | 21,006 | $182K | 0.0% | $18.55 | — | — | 488152208 |
| LZ | LEGALZOOM COM INC | 27,012 | $154K | 0.0% | $10.14 | — | — | 52466B103 |
| PMT | PENNYMAC MTG INVT TR | 11,525 | $136K | 0.0% | $12.49 | — | — | 70931T103 |
| — | KKR INCOME OPPORTUNITIES FD | 10,162 | $112K | 0.0% | $11.00 | — | — | 48249T106 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,855 | $83,151 | 0.0% | $9.23 | — | — | 171077407 |
| IBRX | IMMUNITYBIO INC | 10,189 | $73,106 | 0.0% | $5.88 | — | — | 45256X103 |
| — | WESTERN ASSET GBL HIGH INC F | 12,200 | $71,980 | 0.0% | $5.90 | — | — | 95766B109 |
| PD | PAGERDUTY INC | 11,217 | $70,891 | 0.0% | $9.63 | — | — | 69553P100 |
| QTRX | QUANTERIX CORP | 17,216 | $60,600 | 0.0% | $7.99 | — | — | 74766Q101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,219 | $56,391 | 0.0% | $5.02 | — | — | 58463J304 |
| ALIT | ALIGHT INC | 32,690 | $17,754 | 0.0% | $5.61 | — | — | 01626W101 |
| BSV | VANGUARD BD INDEX FDS | 176 | $13,764 | 0.0% | $78.77 | — | — | 921937827 |
| ZSPC | ZSPACE INC | 10,626 | $1,079 | 0.0% | $0.42 | — | — | 98980W107 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 48,654 | $389 | 0.0% | $0.01 | — | — | 64128C130 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 37,086 (-96.7%) | $15.85M (-95.4%) | 0.0% | $100.81 | — | COM | 880770102 |
| MSFT | MICROSOFT CORP | 2,668,640 (-23.9%) | $1.026B (-20.8%) | 1.6% | $325.68 | — | COM | 594918104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 548,579 (-78.8%) | $32.92M (-84.2%) | 0.1% | $108.02 | — | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,164 (-99.2%) | $1.604M (-99.1%) | 0.0% | $25.30 | — | COM | 388689101 |
| BRO | BROWN & BROWN INC | 18,842 (-99.3%) | $1.269M (-99.2%) | 0.0% | $63.05 | — | COM | 115236101 |
| MLI | MUELLER INDS INC | 1,704,298 (-16.7%) | $97.86M (-57.5%) | 0.2% | $37.95 | — | COM | 624756102 |
| GOOG | ALPHABET INC | 2,083,649 (-1.1%) | $746M (+20.1%) | 1.1% | $118.77 | — | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 23,902 (-99.2%) | $825K (-99.3%) | 0.0% | $38.32 | — | MSCI BRAZIL ETF | 464286400 |
| NFLX | NETFLIX INC. | 2,062,005 (-24.1%) | $153M (-41.1%) | 0.2% | $104.72 | — | COM | 64110L106 |
| WCC | WESCO INTL INC | 214,636 (-64.9%) | $68.84M (-60.1%) | 0.1% | $176.80 | — | COM | 95082P105 |
| AMRZ | AMRIZE LTD | 3,062,884 (-35.8%) | $162M (-38.7%) | 0.2% | $51.07 | — | SHS | H2927K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,546 (-99.1%) | $768K (-99.2%) | 0.0% | $260.65 | — | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 12,870,084 (-2.3%) | $429M (+26.9%) | 0.7% | $31.35 | — | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 3,066,224 (-49.7%) | $290M (-23.5%) | 0.4% | $62.32 | — | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 1,905,247 (-4.4%) | $436M (+25.2%) | 0.7% | $204.55 | — | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 235,262 (-68.0%) | $29.81M (-74.4%) | 0.0% | $132.91 | — | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 799,965 (-35.1%) | $218M (+65.5%) | 0.3% | $57.68 | — | COM | 573874104 |
| DHI | D R HORTON INC | 13,225 (-97.7%) | $2.077M (-97.4%) | 0.0% | $129.90 | — | COM | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,156,453 (-49.4%) | $167M (-32.0%) | 0.3% | $50.40 | — | CL A | 499049104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,688 (-77.6%) | $26.61M (-74.5%) | 0.0% | $627.23 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 197,097 (-52.3%) | $56.85M (-56.7%) | 0.1% | $268.78 | — | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 7,876,856 (-3.1%) | $453M (+19.0%) | 0.7% | $35.17 | — | COM | 316773100 |
| CRS | CARPENTER TECHNOLOGY CORP | 424,827 (-8.3%) | $259M (+38.4%) | 0.4% | $174.69 | — | COM | 144285103 |
| SNDK | SANDISK CORP | 59,400 (-20.7%) | $121M (+132.7%) | 0.2% | $489.48 | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 996,829 (-10.4%) | $443M (+16.5%) | 0.7% | $120.64 | — | SPONSORED ADS | 874039100 |
| MDLN | MEDLINE INC | 8,896 (-99.3%) | $371K (-99.4%) | 0.0% | $44.84 | — | COM CL A | 58507V107 |
| DASH | DOORDASH INC | 486,560 (-50.8%) | $91.9M (-38.2%) | 0.1% | $125.08 | — | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 74,745 (-31.2%) | $130M (-30.3%) | 0.2% | $1360.40 | — | COM | 58733R102 |
| AFRM | AFFIRM HLDGS INC | 1,520,255 (-3.6%) | $127M (+77.5%) | 0.2% | $66.97 | — | COM CL A | 00827B106 |
| FCX | FREEPORT MCMORAN INC | 2,950,964 (-22.1%) | $179M (-23.0%) | 0.3% | $36.11 | — | CL B | 35671D857 |
| RVTY | REVVITY INC | 2,227,874 (-1.4%) | $251M (+26.6%) | 0.4% | $96.34 | — | COM | 714046109 |
| RBLX | ROBLOX CORP | 16,014 (-98.3%) | $928K (-98.3%) | 0.0% | $65.52 | — | CL A | 771049103 |
| FIX | COMFORT SYS USA INC | 68,056 (-45.6%) | $127M (-28.9%) | 0.2% | $1053.25 | — | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 766,845 (-20.3%) | $105M (-32.5%) | 0.2% | $71.89 | — | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 2,180,796 (-15.9%) | $146M (-25.6%) | 0.2% | $67.73 | — | COM | 277432100 |
| APG | API GROUP CORP | 2,498,914 (-32.4%) | $104M (-32.0%) | 0.2% | $20.81 | — | COM STK | 00187Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,400 (-78.9%) | $14.24M (-77.2%) | 0.0% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 39,644 (-78.2%) | $22.38M (-68.3%) | 0.0% | $273.35 | — | COM CL A | 03831W108 |
| ENTG | ENTEGRIS INC | 3,231 (-99.2%) | $534K (-98.9%) | 0.0% | $118.35 | — | COM | 29362U104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2 (-100.0%) | $104 (-100.0%) | 0.0% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,596,938 (-20.4%) | $536M (-7.8%) | 0.8% | $173.95 | — | COM | 49338L103 |
| GFI | GOLD FIELDS LTD | 2,045,362 (-13.8%) | $68.99M (-39.6%) | 0.1% | $27.81 | — | SPONSORED ADR | 38059T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,795 (-30.4%) | $103M (-30.1%) | 0.2% | $307.75 | — | SHS | L8681T102 |
| INSM | INSMED INC | 21,129 (-92.5%) | $2.261M (-95.1%) | 0.0% | $72.18 | — | COM PAR $.01 | 457669307 |
| LLY | ELI LILLY & CO | 314,724 (-9.4%) | $375M (+13.1%) | 0.6% | $683.61 | — | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 200,415 (-78.0%) | $21.78M (-65.9%) | 0.0% | $27.65 | — | COM CL A | 770700102 |
| FN | FABRINET | 84,724 (-48.7%) | $46.36M (-47.5%) | 0.1% | $353.24 | — | SHS | G3323L100 |
| BSX | BOSTON SCIENTIFIC CORP | 634,799 (-41.9%) | $27.33M (-59.7%) | 0.0% | $67.10 | — | COM | 101137107 |
| SHOP | SHOPIFY INC | 428,663 (-44.4%) | $52.14M (-42.9%) | 0.1% | $99.20 | — | CL A SUB VTG SHS | 82509L107 |
| GTES | GATES INDL CORP PLC | 12,129,865 (-3.7%) | $329M (+13.3%) | 0.5% | $15.81 | — | ORD SHS | G39108108 |
| V | VISA INC | 828,569 (-2.2%) | $291M (+15.1%) | 0.4% | $213.79 | — | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 3,258 (-97.6%) | $1.178M (-97.0%) | 0.0% | $99.85 | — | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 336,453 (-26.0%) | $97.4M (+61.8%) | 0.1% | $76.36 | — | COM CL A | 093712107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 452,846 (-6.5%) | $171M (+26.0%) | 0.3% | $221.40 | — | COM | 127387108 |
| CNO | CNO FINL GROUP INC | 223,842 (-80.4%) | $11.66M (-75.2%) | 0.0% | $33.38 | — | COM | 12621E103 |
| VOO | VANGUARD INDEX FDS | 510,856 (-2.3%) | $350M (+11.1%) | 0.5% | $477.79 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 1,602,341 (-13.8%) | $267M (+15.1%) | 0.4% | $107.91 | — | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 373,604 (-44.4%) | $46.84M (-42.4%) | 0.1% | $88.63 | — | COM | 58933Y105 |
| IWM | ISHARES TR | 103,601 (-60.1%) | $31.01M (-52.2%) | 0.0% | $241.53 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 219,140 (-30.5%) | $53.45M (-38.6%) | 0.1% | $189.28 | — | COM NEW | 16411R208 |
| ECVT | ECOVYST INC | 1,408,019 (-62.9%) | $16.9M (-66.1%) | 0.0% | $10.69 | — | COM | 27923Q109 |
| XMTR | XOMETRY INC | 643,596 (-7.3%) | $61.64M (+112.5%) | 0.1% | $50.60 | — | CLASS A COM | 98423F109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,696 (-34.0%) | $52.91M (-36.7%) | 0.1% | $331.77 | — | COM | 91307C102 |
| AEM | AGNICO EAGLE MINES LTD | 516,327 (-4.1%) | $80.08M (-27.5%) | 0.1% | $79.30 | — | COM | 008474108 |
| JJSF | J & J SNACK FOODS CORP | 1,339,110 (-19.5%) | $102M (-22.5%) | 0.2% | $137.27 | — | COM | 466032109 |
| APH | AMPHENOL CORP | 1,555,751 (-16.7%) | $268M (+12.3%) | 0.4% | $88.93 | — | CL A | 032095101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,536,667 (-14.5%) | $256M (-10.2%) | 0.4% | $17.75 | — | COM NEW | 035710839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,146,163 (-2.9%) | $442M (+6.9%) | 0.7% | $76.63 | — | COM | 13646K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,271,950 (-18.4%) | $61.26M (-31.8%) | 0.1% | $63.40 | — | COM | 74112D101 |
| NEM | NEWMONT CORP | 1,152,587 (-2.7%) | $108M (-20.2%) | 0.2% | $61.86 | — | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 2,579,641 (-10.5%) | $61.02M (-30.8%) | 0.1% | $10.97 | — | COM | 496902404 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,415 (-80.2%) | $6.233M (-81.1%) | 0.0% | $190.70 | — | COM | 04247X102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,195,185 (-1.2%) | $191M (+15.5%) | 0.3% | $19.58 | — | COM | 7591EP100 |
| MCK | MCKESSON CORP | 217,900 (-1.4%) | $167M (-13.2%) | 0.3% | $708.03 | — | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 1,001,380 (-14.4%) | $151M (+20.1%) | 0.2% | $127.48 | — | COM | 690742101 |
| ARGX | ARGENX SE | 170,829 (-2.6%) | $155M (+19.3%) | 0.2% | $628.34 | — | SPONSORED ADR | 04016X101 |
| AGI | ALAMOS GOLD INC | 1,642,480 (-2.2%) | $49.75M (-33.5%) | 0.1% | $21.83 | — | COM CL A | 011532108 |
| KFY | KORN FERRY | 812,225 (-36.4%) | $55.01M (-31.2%) | 0.1% | $69.53 | — | COM NEW | 500643200 |
| AVNT | AVIENT CORPORATION | 2,274,188 (-23.7%) | $83.74M (-22.9%) | 0.1% | $47.44 | — | COM | 05368V106 |
| BURL | BURLINGTON STORES INC | 176,809 (-27.2%) | $55.69M (-30.7%) | 0.1% | $219.84 | — | COM | 122017106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 277,751 (-51.8%) | $14.73M (-62.2%) | 0.0% | $46.80 | — | COM NEW | 50077B207 |
| PLD | PROLOGIS INC. | 642,174 (-23.6%) | $87.85M (-21.6%) | 0.1% | $119.52 | — | COM | 74340W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 114,836 (-79.5%) | $29.75M (-44.7%) | 0.0% | $108.21 | — | ORDINARY SHARES | G25457105 |
| NKE | NIKE INC | 54,947 (-90.3%) | $2.366M (-90.7%) | 0.0% | $77.65 | — | CL B | 654106103 |
| ROL | ROLLINS INC | 14,064 (-96.8%) | $593K (-97.5%) | 0.0% | $41.93 | — | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 269,379 (-13.2%) | $70.36M (+48.0%) | 0.1% | $222.47 | — | COM SHS | 833445109 |
| PTRN | PATTERN GROUP INC | 1,808,382 (-13.9%) | $47.89M (+86.2%) | 0.1% | $13.97 | — | COM SER A | 70339W104 |
| CI | THE CIGNA GROUP | 11,742 (-87.6%) | $3.253M (-87.1%) | 0.0% | $267.08 | — | COM | 125523100 |
| SLGN | SILGAN HLDGS INC | 914,356 (-42.8%) | $42.16M (-33.7%) | 0.1% | $42.52 | — | COM | 827048109 |
| WLK | WESTLAKE CORPORATION | 163,075 (-42.9%) | $11.88M (-64.3%) | 0.0% | $110.67 | — | COM | 960413102 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,834 (-80.0%) | $6.946M (-75.4%) | 0.0% | $55.62 | — | COM | 87724P106 |
| SNX | TD SYNNEX CORPORATION | 299,075 (-2.8%) | $78.16M (+36.3%) | 0.1% | $121.06 | — | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 84,341 (-29.0%) | $112M (-15.6%) | 0.2% | $477.54 | — | COM | 609839105 |
| NTRA | NATERA INC | 414,329 (-10.6%) | $114M (+21.5%) | 0.2% | $73.10 | — | COM | 632307104 |
| TWST | TWIST BIOSCIENCE CORP | 418,129 (-8.2%) | $42.75M (+89.5%) | 0.1% | $44.18 | — | COM | 90184D100 |
| T | AT&T INC | 1,046,845 (-27.9%) | $21.44M (-47.9%) | 0.0% | $19.11 | — | COM | 00206R102 |
| VIAV | VIAVI SOLUTIONS INC | 2,017,438 (-5.4%) | $94.96M (+26.1%) | 0.1% | $22.97 | — | COM | 925550105 |
| PSIX | POWER SOLUTIONS INTL INC | 7,782 (-97.4%) | $303K (-98.5%) | 0.0% | $82.22 | — | COM NEW | 73933G202 |
| RDDT | REDDIT INC | 2,650 (-98.2%) | $524K (-97.3%) | 0.0% | $210.22 | — | CL A | 75734B100 |
| AMAT | APPLIED MATLS INC | 65,311 (-1.8%) | $42.51M (+80.7%) | 0.1% | $164.24 | — | COM | 038222105 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,685 (-81.0%) | $2.83M (-87.0%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| GTX | GARRETT MOTION INC | 1,303,472 (-2.7%) | $43.78M (+75.7%) | 0.1% | $16.32 | — | COM | 366505105 |
| LBRT | LIBERTY ENERGY INC | 26,649 (-96.1%) | $648K (-96.6%) | 0.0% | $12.79 | — | COM CL A | 53115L104 |
| CHWY | CHEWY INC | 265,471 (-70.5%) | $5.469M (-77.2%) | 0.0% | $38.60 | — | CL A | 16679L109 |
| MAR | MARRIOTT INTL INC NEW | 11,620 (-82.9%) | $4.28M (-81.1%) | 0.0% | $302.96 | — | CL A | 571903202 |
| IRTC | IRHYTHM HOLDINGS INC | 300,057 (-35.8%) | $37.37M (-32.3%) | 0.1% | $122.36 | — | COM | 450056106 |
| EZU | ISHARES INC | 1,396,341 (-23.8%) | $97.05M (-15.5%) | 0.1% | $52.65 | — | MSCI EURZONE ETF | 464286608 |
| ATI | ATI INC | 502,038 (-3.5%) | $96.48M (+22.6%) | 0.1% | $39.60 | — | COM | 01741R102 |
| PVH | PVH CORPORATION | 2,050,561 (-9.4%) | $155M (-10.3%) | 0.2% | $82.81 | — | COM | 693656100 |
| AU | ANGLOGOLD ASHANTI PLC | 617,582 (-5.6%) | $49.96M (-26.2%) | 0.1% | $32.50 | — | COM SHS | G0378L100 |
| IAG | IAMGOLD CORP | 3,648,549 (-9.2%) | $57.85M (-23.5%) | 0.1% | $7.50 | — | COM | 450913108 |
| TRGP | TARGA RES CORP | 150,204 (-34.7%) | $38.72M (-31.2%) | 0.1% | $77.39 | — | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 179,200 (-39.8%) | $45.09M (-27.7%) | 0.1% | $206.65 | — | COM | 693475105 |
| EME | EMCOR GROUP INC | 180,924 (-15.4%) | $146M (-10.4%) | 0.2% | $280.75 | — | COM | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC | 2,162 (-95.9%) | $652K (-96.3%) | 0.0% | $445.05 | — | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 92,458 (-5.2%) | $32.55M (+107.7%) | 0.0% | $139.35 | — | COM | 697435105 |
| ASH | ASHLAND INC | 108,557 (-74.4%) | $7.24M (-69.2%) | 0.0% | $78.85 | — | COM | 044186104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,013,108 (-37.1%) | $17.25M (-47.9%) | 0.0% | $8.99 | — | COM | 703481101 |
| NET | CLOUDFLARE INC | 406,656 (-1.1%) | $100M (+18.6%) | 0.2% | $152.52 | — | CL A COM | 18915M107 |
| IOSP | INNOSPEC INC | 1,892,471 (-18.3%) | $155M (-9.2%) | 0.2% | $84.96 | — | COM | 45768S105 |
| SANM | SANMINA CORP | 300,805 (-33.0%) | $74.12M (+26.7%) | 0.1% | $106.96 | — | COM | 801056102 |
| MRCY | MERCURY SYS INC | 474,866 (-17.2%) | $58.43M (+36.3%) | 0.1% | $59.95 | — | COM | 589378108 |
| AZN | ASTRAZENECA PLC | 818,235 (-1.2%) | $151M (-9.3%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| VCEL | VERICEL CORP | 156,646 (-76.9%) | $7.073M (-68.0%) | 0.0% | $40.29 | — | COM | 92346J108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,667,136 (-1.2%) | $66.63M (-18.2%) | 0.1% | $20.53 | — | CL A | 559663109 |
| EGO | ELDORADO GOLD CORP NEW | 515,300 (-42.5%) | $16.02M (-48.0%) | 0.0% | $25.19 | — | COM | 284902509 |
| ABT | ABBOTT LABORATORIES | 361,875 (-22.8%) | $33.36M (-30.5%) | 0.1% | $118.33 | — | COM | 002824100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 219,357 (-15.2%) | $39.12M (+58.4%) | 0.1% | $82.97 | — | COM NEW | 054540208 |
| FELE | FRANKLIN ELEC INC | 1,280,675 (-19.7%) | $135M (-9.7%) | 0.2% | $85.94 | — | COM | 353514102 |
| TLN | TALEN ENERGY CORP | 194,720 (-24.4%) | $70.25M (-16.8%) | 0.1% | $279.73 | — | COM | 87422Q109 |
| TLK | TELEKOMUNIKASI IND | 2,628,042 (-1.1%) | $36.08M (-27.8%) | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| — | TAIWAN FD INC | 481,783 (-2.4%) | $46.33M (+42.7%) | 0.1% | $34.03 | — | COM | 874036106 |
| BDC | BELDEN INC | 665,736 (-15.2%) | $77.8M (-15.0%) | 0.1% | $63.80 | — | COM | 077454106 |
| IVV | ISHARES TR | 397,724 (-7.9%) | $298M (+4.8%) | 0.5% | $521.83 | — | CORE S&P500 ETF | 464287200 |
| B | BARRICK MNG CORP | 1,359,668 (-9.3%) | $49.56M (-21.7%) | 0.1% | $22.31 | — | COM SHS | 06849F108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 711,784 (-17.2%) | $49.72M (+37.5%) | 0.1% | $37.20 | — | COM | 10950A106 |
| ROAD | CONSTRUCTION PARTNERS INC | 876,775 (-9.4%) | $95.66M (-12.4%) | 0.1% | $90.47 | — | COM CL A | 21044C107 |
| SYM | SYMBOTIC INC | 586,310 (-19.1%) | $26.36M (-33.7%) | 0.0% | $53.44 | — | CLASS A COM | 87151X101 |
| PBR/A | PETROLEO BRASILEIRO S A | 817,965 (-40.5%) | $11.85M (-52.9%) | 0.0% | $14.68 | — | SP ADR NON VTG | 71654V101 |
| QGEN | QIAGEN NV | 2,224,929 (-10.3%) | $87.06M (-13.1%) | 0.1% | $50.32 | — | ORD SHARES | N72482156 |
| PAAS | PAN AMERN SILVER CORP | 657,627 (-14.8%) | $29.45M (-30.2%) | 0.0% | $26.41 | — | COM | 697900108 |
| WERN | WERNER ENTERPRISES INC | 175,354 (-74.4%) | $7.684M (-62.3%) | 0.0% | $41.73 | — | COM | 950755108 |
| VRT | VERTIV HOLDINGS CO | 815,548 (-12.4%) | $254M (+5.2%) | 0.4% | $128.03 | — | COM CL A | 92537N108 |
| RBC | RBC BEARINGS INC | 112,095 (-24.4%) | $69.55M (-15.1%) | 0.1% | $252.19 | — | COM | 75524B104 |
| ISRG | INTUITIVE SURGICAL INC | 128,217 (-6.6%) | $51.59M (-19.0%) | 0.1% | $302.57 | — | COM NEW | 46120E602 |
| TTE | TOTALENERGIES SE | 517,126 (-8.3%) | $38.86M (-23.6%) | 0.1% | $63.85 | — | ACT | F92124100 |
| LQD | ISHARES TR | 710,099 (-13.1%) | $77.17M (-13.4%) | 0.1% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| RGEN | REPLIGEN CORP | 153,107 (-45.4%) | $21.28M (-35.9%) | 0.0% | $156.92 | — | COM | 759916109 |
| CRM | SALESFORCE INC | 474,811 (-1.1%) | $77.5M (-13.3%) | 0.1% | $282.13 | — | COM | 79466L302 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 6,572,487 (-12.6%) | $197M (-5.7%) | 0.3% | $26.49 | — | SPECIAL LARG VAL | 01989A605 |
| ORLA | ORLA MNG LTD NEW | 1,614,700 (-5.8%) | $15.78M (-42.8%) | 0.0% | $9.62 | — | COM | 68634K106 |
| AGX | ARGAN INC | 80,214 (-7.6%) | $61.33M (+23.7%) | 0.1% | $193.53 | — | COM | 04010E109 |
| UNP | UNION PAC CORP | 388,875 (-2.0%) | $108M (+12.0%) | 0.2% | $226.70 | — | COM | 907818108 |
| QXO | QXO INC | 1,683,659 (-17.1%) | $27.85M (-28.9%) | 0.0% | $28.71 | — | COM NEW | 82846H405 |
| UMBF | UMB FINL CORP | 1,145,958 (-15.6%) | $167M (+7.3%) | 0.3% | $101.11 | — | COM | 902788108 |
| HD | HOME DEPOT INC | 400,435 (-13.0%) | $140M (-7.4%) | 0.2% | $361.07 | — | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 112,134 (-14.7%) | $14.7M (-43.3%) | 0.0% | $333.48 | — | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 449,705 (-1.5%) | $120M (+10.2%) | 0.2% | $126.23 | — | COM | 443201108 |
| BWXT | BWX TECHNOLOGIES INC | 150,669 (-19.8%) | $28.82M (-27.9%) | 0.0% | $116.37 | — | COM | 05605H100 |
| ENSG | ENSIGN GROUP INC | 73,016 (-36.9%) | $12.03M (-48.1%) | 0.0% | $121.25 | — | COM | 29358P101 |
| DT | DYNATRACE INC | 772,715 (-38.5%) | $35.07M (-24.1%) | 0.1% | $51.32 | — | COM NEW | 268150109 |
| BBIO | BRIDGEBIO PHARMA INC | 742,547 (-16.5%) | $55.33M (-16.4%) | 0.1% | $65.42 | — | COM | 10806X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 489,565 (-28.4%) | $70.78M (+18.1%) | 0.1% | $46.35 | — | COM | 25402D102 |
| CCK | CROWN HLDGS INC | 125,376 (-47.1%) | $13.96M (-43.2%) | 0.0% | $92.05 | — | COM | 228368106 |
| TKO | TKO GROUP HOLDINGS INC | 621,680 (-8.4%) | $126M (-7.7%) | 0.2% | $98.79 | — | CL A | 87256C101 |
| MIAX | MIAMI INTL HLDGS INC | 857,682 (-22.9%) | $33.49M (-23.5%) | 0.1% | $40.91 | — | COM | 59356Q108 |
| IP | INTERNATIONAL PAPER CO | 39,728 (-87.8%) | $1.523M (-86.8%) | 0.0% | $44.83 | — | COM | 460146103 |
| ADBE | ADOBE INC | 62,240 (-35.1%) | $13.13M (-43.3%) | 0.0% | $540.11 | — | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 617,153 (-17.3%) | $59.11M (-14.2%) | 0.1% | $73.14 | — | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 220,153 (-16.5%) | $76.18M (-11.3%) | 0.1% | $323.33 | — | COM | 824348106 |
| ALG | ALAMO GROUP INC | 617,257 (-6.6%) | $103M (-8.6%) | 0.2% | $170.60 | — | COM | 011311107 |
| KWR | QUAKER HOUGHTON | 310,443 (-4.8%) | $50.06M (+23.8%) | 0.1% | $175.04 | — | COM | 747316107 |
| VST | VISTRA CORP | 638,188 (-8.1%) | $97.74M (-8.5%) | 0.1% | $127.51 | — | COM | 92840M102 |
| FTNT | FORTINET INC | 125,345 (-8.0%) | $19.93M (+80.2%) | 0.0% | $78.73 | — | COM | 34959E109 |
| CTAS | CINTAS CORP | 335,633 (-14.2%) | $58.48M (-13.1%) | 0.1% | $191.17 | — | COM | 172908105 |
| CODI | COMPASS DIVERSIFIED | 3,815,756 (-11.8%) | $44.22M (+25.0%) | 0.1% | $18.50 | — | SH BEN INT | 20451Q104 |
| CF | CF INDUSTRIES HOLD | 322,930 (-5.6%) | $34.93M (-20.2%) | 0.1% | $80.39 | — | COM | 125269100 |
| TRS | TRIMAS CORP | 1,904,393 (-24.1%) | $82.42M (-9.7%) | 0.1% | $32.91 | — | COM NEW | 896215209 |
| RTX | RTX CORPORATION | 432,106 (-8.0%) | $82.87M (-9.4%) | 0.1% | $96.82 | — | COM | 75513E101 |
| RNST | RENASANT CORP | 1,138,049 (-27.8%) | $49.69M (-14.6%) | 0.1% | $36.91 | — | COM | 75970E107 |
| WDC | WESTERN DIGITAL CORP | 37,655 (-20.2%) | $22.53M (+60.3%) | 0.0% | $121.17 | — | COM | 958102105 |
| TTC | TORO CO | 2,945,304 (-6.4%) | $286M (-2.9%) | 0.4% | $75.92 | — | COM | 891092108 |
| EXP | EAGLE MATLS INC | 302,851 (-22.7%) | $66.37M (-11.2%) | 0.1% | $152.61 | — | COM | 26969P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 211,130 (-14.1%) | $23.18M (-26.6%) | 0.0% | $212.05 | — | COM | 82982L103 |
| KEX | KIRBY CORP | 162,249 (-26.1%) | $21.25M (-28.2%) | 0.0% | $110.60 | — | COM | 497266106 |
| VMC | VULCAN MATLS CO | 1,348,691 (-3.0%) | $398M (+2.1%) | 0.6% | $184.63 | — | COM | 929160109 |
| CAT | CATERPILLAR INC | 32,457 (-1.7%) | $32.18M (+33.5%) | 0.0% | $240.68 | — | COM | 149123101 |
| AXS | AXIS CAP HLDGS LTD | 47,540 (-64.0%) | $5.185M (-60.7%) | 0.0% | $58.72 | — | SHS | G0692U109 |
| RDNT | RADNET INC | 608,144 (-29.7%) | $39.91M (-16.6%) | 0.1% | $52.88 | — | COM | 750491102 |
| MATV | MATIV HOLDINGS INC | 3,728,771 (-8.8%) | $27.74M (-22.2%) | 0.0% | $20.31 | — | COM | 808541106 |
| ACCO | ACCO BRANDS CORP | 7,015,927 (-9.1%) | $30.52M (+35.0%) | 0.0% | $5.72 | — | COM | 00081T108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,537,716 (-25.3%) | $80.38M (-8.9%) | 0.1% | $39.79 | — | COM | 25960R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 254,234 (-11.2%) | $7.983M (-49.1%) | 0.0% | $39.97 | — | CL A COM | 71742Q106 |
| NOMD | NOMAD FOODS LTD | 5,300,035 (-2.8%) | $59.63M (+14.2%) | 0.1% | $25.49 | — | USD ORD SHS | G6564A105 |
| RJF | RAYMOND JAMES FINL INC | 10,771 (-83.1%) | $1.704M (-81.3%) | 0.0% | $111.67 | — | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 6,873 (-95.3%) | $488K (-93.8%) | 0.0% | $64.97 | — | COM | 09073M104 |
| HAE | HAEMONETICS CORP MASS | 765,120 (-14.1%) | $57.27M (+14.4%) | 0.1% | $72.66 | — | COM | 405024100 |
| RRX | REGAL REXNORD CORPORATION | 324,719 (-7.7%) | $74.48M (+10.7%) | 0.1% | $138.78 | — | COM | 758750103 |
| FAF | FIRST AMERN FINL CORP | 3,252 (-97.4%) | $229K (-96.9%) | 0.0% | $52.27 | — | COM | 31847R102 |
| PWR | QUANTA SVCS INC | 298,830 (-16.2%) | $207M (+3.5%) | 0.3% | $280.88 | — | COM | 74762E102 |
| CME | CME GROUP INC | 62,620 (-13.1%) | $14.47M (-32.4%) | 0.0% | $190.53 | — | COM | 12572Q105 |
| SUI | SUN CMNTYS INC | 51,743 (-49.5%) | $6.249M (-52.1%) | 0.0% | $193.60 | — | COM | 866674104 |
| USFD | US FOODS HLDG CORP | 2,290 (-97.0%) | $233K (-96.6%) | 0.0% | $75.09 | — | COM | 912008109 |
| STC | STEWART INFORMATION SVCS COR | 1,247,000 (-16.3%) | $84.27M (-7.3%) | 0.1% | $72.61 | — | COM | 860372101 |
| CVSA | COVISTA INC | 3,937 (-93.4%) | $505K (-92.8%) | 0.0% | $120.13 | — | COM | 00737L103 |
| BND | VANGUARD BD INDEX FDS | 187,038 (-31.9%) | $13.73M (-32.1%) | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK OF AMER CORP | 1,932,549 (-20.1%) | $113M (-5.4%) | 0.2% | $39.74 | — | COM | 060505104 |
| TJX | TJX COS INC NEW | 182,093 (-13.1%) | $27.56M (-18.8%) | 0.0% | $92.25 | — | COM | 872540109 |
| EQX | EQUINOX GOLD CORP | 1,044,789 (-8.6%) | $10.17M (-38.4%) | 0.0% | $8.07 | — | COM | 29446Y502 |
| NX | QUANEX BLDG PRODS CORP | 2,383,553 (-12.0%) | $42.86M (-12.7%) | 0.1% | $21.29 | — | COM | 747619104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 299,741 (-9.8%) | $50.29M (+14.1%) | 0.1% | $118.72 | — | COM | 64125C109 |
| CSL | CARLISLE COS INC | 366,785 (-11.1%) | $132M (-4.2%) | 0.2% | $238.82 | — | COM | 142339100 |
| MDU | MDU RES GROUP INC | 1,221,323 (-17.5%) | $25.29M (-18.8%) | 0.0% | $11.93 | — | COM | 552690109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,408 (-86.8%) | $1.007M (-85.2%) | 0.0% | $90.28 | — | COM | 459506101 |
| THC | TENET HEALTHCARE CORP | 257,993 (-11.0%) | $49.33M (-10.5%) | 0.1% | $134.76 | — | COM NEW | 88033G407 |
| TSCO | TRACTOR SUPPLY CO | 31,110 (-79.6%) | $1.004M (-85.3%) | 0.0% | $54.39 | — | COM | 892356106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,758 (-10.2%) | $20.28M (-22.2%) | 0.0% | $392.22 | — | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 317,854 (-26.5%) | $31.45M (-15.5%) | 0.0% | $76.74 | — | COM | 05465C100 |
| SSB | SOUTHSTATE BK CORP | 939,032 (-12.9%) | $95.17M (-5.7%) | 0.1% | $96.56 | — | COM | 84472E102 |
| MTX | MINERALS TECHNOLOGIES INC | 259,973 (-25.4%) | $19.18M (-22.9%) | 0.0% | $68.22 | — | COM | 603158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,948 (-1.3%) | $16.21M (+54.2%) | 0.0% | $97.66 | — | COM NEW | 53220K504 |
| AMX | AMERICA MOVIL SAB DE CV | 2,240,903 (-9.2%) | $57.39M (-9.0%) | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| ALAB | ASTERA LABS INC | 18,215 (-16.2%) | $7.848M (+239.4%) | 0.0% | $165.01 | — | COM | 04626A103 |
| ULS | UL SOLUTIONS INC | 1,566,973 (-10.2%) | $153M (+3.7%) | 0.2% | $70.17 | — | CLASS A COM SHS | 903731107 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,144,155 (-8.7%) | $50.01M (-9.9%) | 0.1% | $9.71 | — | COM | 431636109 |
| SAIA | SAIA INC | 113,849 (-4.1%) | $47.61M (+13.0%) | 0.1% | $370.24 | — | COM | 78709Y105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 986,165 (-25.4%) | $54.7M (+11.0%) | 0.1% | $43.82 | — | COM | 92552R406 |
| LMT | LOCKHEED MARTIN CORP | 41,922 (-4.6%) | $21.88M (-19.4%) | 0.0% | $401.79 | — | COM | 539830109 |
| AMKR | AMKOR TECHNOLOGY INC | 129,737 (-61.0%) | $10.38M (-32.9%) | 0.0% | $37.78 | — | COM | 031652100 |
| ZM | ZOOM COMMUNICATIONS INC | 90,750 (-44.7%) | $8.179M (-38.3%) | 0.0% | $81.51 | — | CL A | 98980L101 |
| RMBS | RAMBUS INC DEL | 8,197 (-87.7%) | $1.015M (-83.0%) | 0.0% | $75.12 | — | COM | 750917106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 554,359 (-1.5%) | $41.14M (-10.7%) | 0.1% | $58.79 | — | SPON ADR SER B | 833635105 |
| FBP | FIRST BANCORP CORPORATION | 52,226 (-82.1%) | $1.394M (-77.9%) | 0.0% | $21.13 | — | COM NEW | 318672706 |
| CVS | CVS HEALTH CORP | 161,531 (-2.8%) | $16.93M (+40.6%) | 0.0% | $79.53 | — | COM | 126650100 |
| LPX | LOUISIANA PAC CORP | 69,615 (-51.1%) | $5.476M (-47.1%) | 0.0% | $80.35 | — | COM | 546347105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 187,897 (-3.1%) | $23.62M (-16.9%) | 0.0% | $76.02 | — | CL A | 69608A108 |
| CMC | COMMERCIAL METALS CO | 109,930 (-39.8%) | $6.729M (-41.4%) | 0.0% | $51.33 | — | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 70,008 (-69.8%) | $1.758M (-73.0%) | 0.0% | $23.17 | — | COM SER A | 624758108 |
| MIR | MIRION TECHNOLOGIES INC | 846,790 (-20.0%) | $15.17M (-23.3%) | 0.0% | $19.79 | — | COM CL A | 60471A101 |
| PLAB | PHOTRONICS INC | 67,270 (-57.8%) | $2.039M (-68.7%) | 0.0% | $34.88 | — | COM | 719405102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 243,178 (-3.9%) | $161M (+2.9%) | 0.2% | $434.85 | — | COM | 879360105 |
| BPOP | POPULAR INC | 113,739 (-34.3%) | $19.17M (-18.8%) | 0.0% | $129.81 | — | COM NEW | 733174700 |
| SNY | SANOFI SA | 23,555 (-79.2%) | $1.012M (-81.3%) | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| SHYG | ISHARES TR | 879,237 (-10.5%) | $37.29M (-10.3%) | 0.1% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| VRSN | VERISIGN INC | 6,006 (-74.0%) | $1.537M (-73.4%) | 0.0% | $188.68 | — | COM | 92343E102 |
| EWA | ISHARES INC | 1,832,248 (-8.9%) | $51.6M (-7.6%) | 0.1% | $24.39 | — | MSCI AUST ETF | 464286103 |
| VSNT | VERSANT MEDIA GROUP INC | 27,538 (-80.4%) | $1.001M (-80.8%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DUK | DUKE ENERGY CORP NEW | 390,466 (-4.1%) | $49.11M (-7.8%) | 0.1% | $96.28 | — | COM NEW | 26441C204 |
| LFUS | LITTELFUSE INC | 19,438 (-47.3%) | $8.56M (-32.8%) | 0.0% | $266.56 | — | COM | 537008104 |
| CHE | CHEMED CORP NEW | 92,737 (-13.5%) | $44.59M (+10.2%) | 0.1% | $479.62 | — | COM | 16359R103 |
| ADMA | ADMA BIOLOGICS INC | 30,771 (-93.6%) | $265K (-93.9%) | 0.0% | $17.86 | — | COM | 000899104 |
| QCOM | QUALCOMM INC | 161,647 (-18.7%) | $29.41M (+16.2%) | 0.0% | $149.06 | — | COM | 747525103 |
| RBA | RB GLOBAL INC | 363,877 (-22.2%) | $41.14M (-9.0%) | 0.1% | $68.34 | — | COM | 74935Q107 |
| PI | IMPINJ INC | 157,343 (-13.5%) | $22.6M (+21.8%) | 0.0% | $95.44 | — | COM | 453204109 |
| CALM | CAL MAINE FOODS INC | 40,921 (-53.4%) | $3.292M (-55.0%) | 0.0% | $86.05 | — | COM NEW | 128030202 |
| DG | DOLLAR GEN CORP | 274,666 (-9.5%) | $31.64M (-11.0%) | 0.0% | $114.71 | — | COM | 256677105 |
| — | MORGAN STANLEY CHINA A SH FD | 1,350,710 (-26.9%) | $28.42M (-12.1%) | 0.0% | $19.00 | — | COM | 617468103 |
| AR | ANTERO RESOURCES CORP | 355,149 (-10.8%) | $12.4M (-23.8%) | 0.0% | $36.10 | — | COM | 03674X106 |
| DAN | DANA INC | 83,004 (-52.8%) | $2.176M (-64.0%) | 0.0% | $18.76 | — | COM | 235825205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,692,878 (-31.2%) | $29.73M (+14.7%) | 0.0% | $6.12 | — | COM CL A | 23204X103 |
| TRNO | TERRENO RLTY CORP | 301,052 (-21.3%) | $19.87M (-15.8%) | 0.0% | $58.75 | — | COM | 88146M101 |
| BROS | DUTCH BROS INC | 481,250 (-37.6%) | $35.28M (-9.6%) | 0.1% | $36.81 | — | CL A | 26701L100 |
| VREX | VAREX IMAGING CORP | 2,283,986 (-13.7%) | $24.39M (-13.2%) | 0.0% | $24.13 | — | COM | 92214X106 |
| ZTS | ZOETIS INC | 18,761 (-56.7%) | $1.359M (-73.2%) | 0.0% | $171.05 | — | CL A | 98978V103 |
| MYE | MYERS INDS INC | 1,400,451 (-32.1%) | $47.73M (+8.4%) | 0.1% | $17.21 | — | COM | 628464109 |
| ARCB | ARCBEST CORP | 20,672 (-68.8%) | $2.89M (-56.2%) | 0.0% | $73.58 | — | COM | 03937C105 |
| A | AGILENT TECHNOLOGIES INC | 219,148 (-1.9%) | $29.23M (+14.2%) | 0.0% | $143.09 | — | COM | 00846U101 |
| IWD | ISHARES TR | 13,773 (-57.6%) | $3.359M (-51.9%) | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| MORN | MORNINGSTAR INC | 6,393 (-76.7%) | $1.035M (-77.8%) | 0.0% | $191.54 | — | COM | 617700109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,489 (-21.3%) | $12.63M (-22.2%) | 0.0% | $84.66 | — | COM | 01973R101 |
| BBD | BANCO BRADESCO S A | 71,058 (-93.1%) | $247K (-93.6%) | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| YSS | YORK SPACE SYSTEMS INC | 557,306 (-23.9%) | $13.7M (-20.7%) | 0.0% | $23.60 | — | COM | 987084100 |
| HQY | HEALTHEQUITY INC | 202,691 (-24.0%) | $18.71M (-15.9%) | 0.0% | $61.87 | — | COM | 42226A107 |
| NVS | NOVARTIS AG | 80,613 (-21.4%) | $12.43M (-21.9%) | 0.0% | $104.45 | — | SPONSORED ADR | 66987V109 |
| BAP | CREDICORP LTD | 104,122 (-3.5%) | $40.3M (+9.4%) | 0.1% | $172.56 | — | COM | G2519Y108 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,842 (-74.8%) | $1.373M (-71.4%) | 0.0% | $86.72 | — | VNG RUS1000VAL | 92206C714 |
| VSAT | VIASAT INC | 95,912 (-5.2%) | $7.963M (+73.9%) | 0.0% | $43.72 | — | COM | 92552V100 |
| CENT | CENTRAL GARDEN & PET CO | 735,398 (-8.5%) | $32.61M (+11.5%) | 0.1% | $40.26 | — | COM | 153527106 |
| KNF | KNIFE RIVER CORP | 39,888 (-50.7%) | $3.306M (-50.3%) | 0.0% | $64.27 | — | COMMON STOCK | 498894104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 330,173 (-4.9%) | $9.641M (-25.3%) | 0.0% | $37.18 | — | SPONSORED ADR | 204448104 |
| VALE | VALE S A | 2,156,864 (-2.2%) | $32.14M (-9.2%) | 0.0% | $14.46 | — | SPONSORED ADS | 91912E105 |
| BIO | BIO RAD LABS INC | 69,598 (-19.0%) | $20.68M (-13.6%) | 0.0% | $645.76 | — | CL A | 090572207 |
| CTVA | CORTEVA INC | 95,145 (-28.7%) | $7.948M (-29.0%) | 0.0% | $64.09 | — | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 117,068 (-7.6%) | $23.58M (-12.0%) | 0.0% | $165.77 | — | ORD SHS | G87052109 |
| INTU | INTUIT | 12,335 (-19.4%) | $3.294M (-49.4%) | 0.0% | $480.15 | — | COM | 461202103 |
| WTM | WHITE MTNS INS GROUP LTD | 18,116 (-2.7%) | $37.39M (-7.8%) | 0.1% | $1665.16 | — | COM | G9618E107 |
| SF | STIFEL FINL CORP | 49,006 (-45.7%) | $3.521M (-47.2%) | 0.0% | $89.27 | — | COM | 860630102 |
| EBF | ENNIS INC | 1,488,403 (-9.1%) | $32.31M (-8.8%) | 0.0% | $14.42 | — | COM | 293389102 |
| THG | HANOVER INS GROUP INC | 333,520 (-16.9%) | $72.29M (+4.5%) | 0.1% | $119.92 | — | COM | 410867105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 544,768 (-50.5%) | $4.249M (-42.1%) | 0.0% | $6.27 | — | COM | 92912P108 |
| — | ABRDN EMERGING MARKETS EX CH | 2,360,680 (-12.1%) | $22.66M (+15.7%) | 0.0% | $7.34 | — | COM | 00301W105 |
| H | HYATT HOTELS CORP | 239,387 (-19.2%) | $45.69M (+7.2%) | 0.1% | $142.05 | — | COM CL A | 448579102 |
| TGT | TARGET CORP | 134,980 (-21.1%) | $17.59M (-14.6%) | 0.0% | $153.40 | — | COM | 87612E106 |
| ORCL | ORACLE CORP | 553,858 (-1.8%) | $78.92M (-3.7%) | 0.1% | $134.34 | — | COM | 68389X105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,096,894 (-4.5%) | $35.73M (-7.7%) | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| AZTA | AZENTA INC | 1,192,008 (-26.1%) | $31.22M (-8.7%) | 0.0% | $56.87 | — | COM | 114340102 |
| EFA | ISHARES TR | 416,137 (-10.4%) | $42.87M (-6.4%) | 0.1% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| HWKN | HAWKINS INC | 18,603 (-46.1%) | $2.569M (-52.4%) | 0.0% | $110.95 | — | COM | 420261109 |
| CRUS | CIRRUS LOGIC INC | 48,753 (-27.9%) | $7.138M (-28.2%) | 0.0% | $108.61 | — | COM | 172755100 |
| NOC | NORTHROP GRUMMAN CORP | 8,128 (-19.4%) | $4.226M (-39.9%) | 0.0% | $521.33 | — | COM | 666807102 |
| IBB | ISHARES TR | 32,336 (-38.4%) | $6.148M (-31.2%) | 0.0% | $169.07 | — | ISHARES BIOTECH | 464287556 |
| TTAM | TITAN AMER SA | 2,064,211 (-10.5%) | $37.98M (+7.9%) | 0.1% | $14.57 | — | COMMON SHARES | B9151N105 |
| PR | PERMIAN RESOURCES CORP | 459,842 (-13.8%) | $8.245M (-25.0%) | 0.0% | $14.31 | — | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 268,375 (-12.7%) | $27.21M (-9.1%) | 0.0% | $111.53 | — | COM | 29261A100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,138,535 (-14.1%) | $27.89M (+10.8%) | 0.0% | $16.26 | — | CL A COM STK | 52736R102 |
| HUM | HUMANA INC | 5,642 (-80.1%) | $2.31M (-53.9%) | 0.0% | $343.52 | — | COM | 444859102 |
| NWPX | NWPX INFRASTRUCTURE INC | 73,588 (-27.8%) | $10.62M (+33.8%) | 0.0% | $45.58 | — | COM | 667746101 |
| SHOO | MADDEN STEVEN LTD | 856,040 (-11.5%) | $35.59M (+8.0%) | 0.1% | $35.32 | — | COM | 556269108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,681,213 (-1.1%) | $222M (-1.2%) | 0.3% | $83.15 | — | INT-TERM CORP | 92206C870 |
| ABX | ABACUS GLOBAL MGMT INC | 1,106,706 (-16.8%) | $12.93M (+25.2%) | 0.0% | $10.22 | — | CL A | 00258Y104 |
| ENS | ENERSYS | 25,016 (-44.9%) | $5.515M (-31.7%) | 0.0% | $143.95 | — | COM | 29275Y102 |
| TEAM | ATLASSIAN CORPORATION | 215,052 (-2.9%) | $17.89M (+16.5%) | 0.0% | $171.95 | — | CL A | 049468101 |
| PNW | PINNACLE WEST CAP CORP | 86,992 (-25.0%) | $9.247M (-21.4%) | 0.0% | $92.21 | — | COM | 723484101 |
| — | JAPAN SMALLER CAPITALIZATION | 4,483,067 (-11.7%) | $52.81M (-4.5%) | 0.1% | $7.95 | — | COM | 47109U104 |
| INGM | INGRAM MICRO HLDG CORP | 995,966 (-1.7%) | $27.07M (+10.1%) | 0.0% | $22.14 | — | COM | 457152106 |
| SPG | SIMON PPTY GROUP INC NEW | 93,271 (-4.5%) | $20.8M (+13.2%) | 0.0% | $112.93 | — | COM | 828806109 |
| DBD | DIEBOLD NIXDORF INC | 596,406 (-11.0%) | $49.7M (-4.5%) | 0.1% | $23.49 | — | COM SHS | 253651202 |
| IWR | ISHARES TR | 14,537 (-64.1%) | $1.602M (-59.6%) | 0.0% | $95.78 | — | RUS MID CAP ETF | 464287499 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 531,365 (-15.1%) | $57M (-4.0%) | 0.1% | $85.95 | — | COM SHS SER C | 530909308 |
| RIO | RIO TINTO PLC | 77,923 (-23.2%) | $7.274M (-24.4%) | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 161,688 (-4.4%) | $9.622M (+32.1%) | 0.0% | $30.93 | — | COM | 830940102 |
| HST | HOST HOTELS & RESORTS INC | 589,160 (-1.7%) | $13.76M (+20.2%) | 0.0% | $16.13 | — | COM | 44107P104 |
| IDA | IDACORP INC | 58,772 (-24.0%) | $8.823M (-20.7%) | 0.0% | $134.19 | — | COM | 451107106 |
| BCS | BARCLAYS PLC | 609,073 (-7.5%) | $16.61M (+15.6%) | 0.0% | $13.33 | — | ADR | 06738E204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,864 (-3.3%) | $55.42M (+4.2%) | 0.1% | $205.69 | — | COM | 43300A203 |
| LZB | LA Z BOY INC | 660,908 (-12.5%) | $26.28M (+9.1%) | 0.0% | $41.40 | — | COM | 505336107 |
| ASB | ASSOCIATED BANC-CORP | 1,252,225 (-11.2%) | $39.09M (+5.9%) | 0.1% | $19.17 | — | COM | 045487105 |
| LEU | CENTRUS ENERGY CORP | 3,590 (-76.1%) | $597K (-78.3%) | 0.0% | $233.21 | — | CL A | 15643U104 |
| FICO | FAIR ISAAC CORP | 10,872 (-24.4%) | $13.12M (-14.1%) | 0.0% | $1423.07 | — | COM | 303250104 |
| INCY | INCYTE CORP | 123,231 (-2.3%) | $14.02M (+17.9%) | 0.0% | $94.33 | — | COM | 45337C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,533 (-68.4%) | $906K (-69.7%) | 0.0% | $50.29 | — | COM | 25787G100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 352,857 (-10.0%) | $8.539M (+32.3%) | 0.0% | $19.65 | — | COM | 61225M102 |
| PBF | PBF ENERGY INC | 139,043 (-26.5%) | $6.68M (-23.4%) | 0.0% | $31.50 | — | CL A | 69318G106 |
| AIR | AAR CORP | 92,118 (-7.7%) | $13.15M (+18.3%) | 0.0% | $69.78 | — | COM | 000361105 |
| RGA | REINSURANCE GROUP AMER INC | 44,627 (-21.8%) | $9.624M (-17.5%) | 0.0% | $152.56 | — | COM NEW | 759351604 |
| VVX | V2X INC | 130,544 (-20.6%) | $9.389M (-17.8%) | 0.0% | $55.55 | — | COM | 92242T101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 345,972 (-19.8%) | $4.702M (-29.8%) | 0.0% | $10.53 | — | COMMON STOCK | 03214Q108 |
| — | MEXICO FD INC | 849,319 (-13.5%) | $18.57M (-9.6%) | 0.0% | $15.57 | — | COM | 592835102 |
| FDS | FACTSET RESH SYS INC | 6,479 (-59.0%) | $1.591M (-55.2%) | 0.0% | $296.28 | — | COM | 303075105 |
| MEC | MAYVILLE ENGR CO INC | 1,072,916 (-46.4%) | $37.78M (+5.4%) | 0.1% | $15.46 | — | COM | 578605107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,315,357 (-19.0%) | $12.55M (-13.3%) | 0.0% | $11.54 | — | COMMON STOCK | 47103N106 |
| ICLR | ICON PUB LTD CO | 41,766 (-49.1%) | $7.255M (-20.7%) | 0.0% | $213.07 | — | SHS | G4705A100 |
| KN | KNOWLES CORP | 792,209 (-31.2%) | $32.09M (+6.3%) | 0.0% | $16.50 | — | COM | 49926D109 |
| VOYA | VOYA FINANCIAL INC | 99,842 (-9.7%) | $9.256M (+25.0%) | 0.0% | $68.73 | — | COM | 929089100 |
| ESI | ELEMENT SOLUTIONS INC | 246,827 (-34.9%) | $11.29M (-14.0%) | 0.0% | $25.03 | — | COM | 28618M106 |
| — | TEMPLETON EMERGING MKTS FD | 493,908 (-10.3%) | $11.47M (+19.1%) | 0.0% | $14.87 | — | COM | 880191101 |
| XBI | SPDR SERIES TRUST | 46,998 (-34.3%) | $7.358M (-20.0%) | 0.0% | $101.89 | — | ST STR SP BIOT | 78464A870 |
| IWP | ISHARES TR | 7,133 (-67.7%) | $1.034M (-63.7%) | 0.0% | $136.33 | — | RUS MD CP GR ETF | 464287481 |
| LIFE | ETHOS TECHNOLOGIES INC | 261,373 (-1.3%) | $4.741M (+60.2%) | 0.0% | $11.17 | — | CL A | 29765A101 |
| AIZ | ASSURANT INC | 42,744 (-7.0%) | $11.72M (+17.8%) | 0.0% | $200.42 | — | COM | 04621X108 |
| GATX | GATX CORP | 12,627 (-44.5%) | $2.168M (-44.5%) | 0.0% | $136.69 | — | COM | 361448103 |
| CPRI | CAPRI HOLDINGS LIMITED | 527,835 (-17.7%) | $9.786M (-15.0%) | 0.0% | $23.09 | — | SHS | G1890L107 |
| GENI | GENIUS SPORTS LIMITED | 2,806,501 (-21.1%) | $17.85M (+10.5%) | 0.0% | $9.17 | — | SHARES CL A | G3934V109 |
| EWL | ISHARES INC | 917,019 (-3.6%) | $57.63M (+3.0%) | 0.1% | $50.88 | — | MSCI SWITZERLAND | 464286749 |
| TCBI | TEXAS CAP BANCSHARES INC | 86,320 (-22.8%) | $9.024M (-15.8%) | 0.0% | $100.08 | — | COM | 88224Q107 |
| SSD | SIMPSON MFG INC | 263,891 (-13.2%) | $53.68M (+3.2%) | 0.1% | $125.52 | — | COM | 829073105 |
| TOL | TOLL BROTHERS INC | 60,505 (-26.0%) | $9.522M (-14.9%) | 0.0% | $131.59 | — | COM | 889478103 |
| DKNG | DRAFTKINGS INC NEW | 537,682 (-2.3%) | $13.86M (+13.6%) | 0.0% | $39.93 | — | COM CL A | 26142V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,143,550 (-12.1%) | $6.152M (-21.2%) | 0.0% | $10.09 | — | COM | 12510Q100 |
| WHG | WESTWOOD HLDGS GROUP INC | 592,567 (-3.4%) | $11.39M (+16.8%) | 0.0% | $17.52 | — | COM | 961765104 |
| SSRM | SSR MINING IN | 102,066 (-29.7%) | $2.943M (-35.7%) | 0.0% | $16.92 | — | COM | 784730103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,314 (-33.6%) | $8.786M (+22.5%) | 0.0% | $303.38 | — | COM | 859241101 |
| MTZ | MASTEC INC | 32,475 (-2.2%) | $12.69M (+14.5%) | 0.0% | $139.78 | — | COM | 576323109 |
| BOKF | BOK FINL CORP | 197,479 (-14.2%) | $27.89M (-5.4%) | 0.0% | $88.68 | — | COM NEW | 05561Q201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,458,911 (-12.4%) | $48.79M (-3.1%) | 0.1% | $16.27 | — | SPONSORED ADS | 881624209 |
| ONB | OLD NATL BANCORP IND | 2,247,138 (-12.6%) | $58.94M (+2.7%) | 0.1% | $20.91 | — | COM | 680033107 |
| WLFC | WILLIS LEASE FIN CORP | 35,412 (-7.9%) | $8.102M (+23.8%) | 0.0% | $152.40 | — | COM | 970646105 |
| AA | ALCOA CORP | 52,714 (-6.4%) | $2.503M (-38.3%) | 0.0% | $53.55 | — | COM | 013872106 |
| CSV | CARRIAGE SVCS INC | 78,039 (-21.5%) | $2.992M (-34.1%) | 0.0% | $31.99 | — | COM | 143905107 |
| SFD | SMITHFIELD FOODS INC | 258,356 (-5.6%) | $6.296M (-19.6%) | 0.0% | $23.77 | — | COM | 832248207 |
| WELL | WELLTOWER INC | 58,884 (-2.6%) | $13.55M (+12.7%) | 0.0% | $92.62 | — | COM | 95040Q104 |
| CACI | CACI INTL INC | 11,484 (-6.5%) | $5.362M (-22.2%) | 0.0% | $296.03 | — | CL A | 127190304 |
| ACWX | ISHARES TR | 20,326 (-53.7%) | $1.547M (-48.6%) | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| RVLV | REVOLVE GROUP INC | 350,696 (-18.8%) | $8.157M (-14.9%) | 0.0% | $48.51 | — | CL A | 76156B107 |
| LPG | DORIAN LPG LTD | 167,571 (-22.3%) | $5.89M (-18.7%) | 0.0% | $27.88 | — | SHS USD | Y2106R110 |
| ABCB | AMERIS BANCORP | 217,431 (-19.7%) | $19.93M (-6.2%) | 0.0% | $46.51 | — | COM | 03076K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 173,444 (-1.6%) | $6.244M (+26.7%) | 0.0% | $36.43 | — | COM | 413197104 |
| BRKR | BRUKER CORP | 160,828 (-47.5%) | $9.753M (-11.8%) | 0.0% | $59.31 | — | COM | 116794108 |
| RUSHA | RUSH ENTERPRISES INC | 66,259 (-27.9%) | $4.769M (-21.4%) | 0.0% | $56.91 | — | CL A | 781846209 |
| DIOD | DIODES INC | 178,514 (-29.8%) | $18.81M (+7.4%) | 0.0% | $79.61 | — | COM | 254543101 |
| ALNT | ALLIENT INC | 135,070 (-36.9%) | $13.9M (+9.9%) | 0.0% | $22.33 | — | COM | 019330109 |
| CPAY | CORPAY INC | 26,623 (-1.5%) | $9.077M (+15.9%) | 0.0% | $304.32 | — | COM SHS | 219948106 |
| ESAB | ESAB CORPORATION | 89,232 (-6.2%) | $8.36M (-13.0%) | 0.0% | $123.42 | — | COM | 29605J106 |
| FEIM | FREQUENCY ELECTRS INC | 56,750 (-1.0%) | $3.734M (+47.1%) | 0.0% | $36.78 | — | COM | 358010106 |
| CMCSA | COMCAST CORP NEW | 212,389 (-4.3%) | $5.04M (-19.1%) | 0.0% | $42.80 | — | CL A | 20030N101 |
| PENG | PENGUIN SOLUTIONS INC | 26,245 (-22.7%) | $1.806M (+191.6%) | 0.0% | $23.96 | — | COM | 706915105 |
| — | NEW GERMANY FD INC | 1,697,984 (-15.9%) | $19.46M (-5.7%) | 0.0% | $13.38 | — | COM | 644465106 |
| TSN | TYSON FOODS INC | 121,913 (-5.6%) | $7.123M (-14.2%) | 0.0% | $54.30 | — | CL A | 902494103 |
| CLH | CLEAN HARBORS INC | 85,999 (-4.7%) | $25M (-4.5%) | 0.0% | $144.94 | — | COM | 184496107 |
| AZZ | AZZ INC | 173,714 (-11.8%) | $26.04M (+4.7%) | 0.0% | $95.26 | — | COM | 002474104 |
| EXPE | EXPEDIA GROUP INC | 41,789 (-3.7%) | $11.05M (+11.8%) | 0.0% | $117.61 | — | COM NEW | 30212P303 |
| DGII | DIGI INTL INC | 123,608 (-24.2%) | $9.162M (+14.5%) | 0.0% | $40.12 | — | COM | 253798102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,787 (-24.1%) | $1.335M (-46.1%) | 0.0% | $270.77 | — | COM | 446413106 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 359,700 (-11.1%) | $9.016M (-11.1%) | 0.0% | $25.11 | — | ULTRA SRT MUNI | 01989A803 |
| CE | CELANESE CORP DEL | 46,454 (-8.2%) | $2.1M (-34.7%) | 0.0% | $49.45 | — | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP | 47,020 (-16.1%) | $8.499M (-11.6%) | 0.0% | $284.94 | — | CL A | 78410G104 |
| JXN | JACKSON FINANCIAL INC | 79,007 (-11.6%) | $8.259M (-11.8%) | 0.0% | $40.89 | — | COM CL A | 46817M107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 540,271 (-6.1%) | $12.99M (+9.1%) | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| CARG | CARGURUS INC | 87,935 (-29.0%) | $3.09M (-25.6%) | 0.0% | $24.69 | — | COM CL A | 141788109 |
| LULU | LULULEMON ATHLETICA INC | 20,041 (-6.3%) | $2.333M (-31.3%) | 0.0% | $239.07 | — | COM | 550021109 |
| ING | ING GROEP N.V. | 360,715 (-6.1%) | $11.36M (+10.3%) | 0.0% | $27.67 | — | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 6,694 (-70.0%) | $515K (-67.1%) | 0.0% | $69.75 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 364,950 (-1.4%) | $42.86M (-2.3%) | 0.1% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| ADAM | ADAMAS TRUST INC. | 2,164,125 (-24.5%) | $20.08M (-4.7%) | 0.0% | $9.79 | — | COM | 649604840 |
| KSA | ISHARES TR | 271,126 (-2.7%) | $10.12M (-8.6%) | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| TRU | TRANSUNION | 239,616 (-2.5%) | $17.84M (+5.5%) | 0.0% | $67.72 | — | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 22,998 (-4.3%) | $3.98M (-18.9%) | 0.0% | $141.00 | — | COM | 872590104 |
| USHY | ISHARES TR | 3,018,362 (-1.2%) | $111M (-0.8%) | 0.2% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,873 (-10.5%) | $22.65M (-3.9%) | 0.0% | $74.84 | — | FTSE EUROPE ETF | 922042874 |
| RHI | ROBERT HALF INC. | 218,511 (-14.6%) | $7.204M (+14.2%) | 0.0% | $27.97 | — | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 336,049 (-3.4%) | $31.15M (-2.8%) | 0.0% | $88.23 | — | COM | 67103H107 |
| SONY | SONY GROUP CORP | 80,475 (-32.1%) | $1.626M (-35.0%) | 0.0% | $26.07 | — | SPONSORED ADR | 835699307 |
| MEG | ONTERRIS INC | 383,435 (-2.7%) | $7.749M (-10.1%) | 0.0% | $26.42 | — | COM | 615111101 |
| NHC | NATIONAL HEALTHCARE CORP | 40,887 (-17.5%) | $8.697M (+11.1%) | 0.0% | $104.43 | — | COM | 635906100 |
| HCA | HCA HEALTHCARE INC | 8,005 (-5.4%) | $3.148M (-21.6%) | 0.0% | $240.72 | — | COM | 40412C101 |
| LIVN | LIVANOVA PLC | 132,497 (-27.4%) | $10.93M (-7.3%) | 0.0% | $77.27 | — | SHS | G5509L101 |
| CPNG | COUPANG INC | 491,894 (-4.8%) | $8.918M (-8.8%) | 0.0% | $19.86 | — | CL A | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,791,143 (-2.8%) | $67.24M (+1.3%) | 0.1% | $24.57 | — | COM | 28414H103 |
| GRC | GORMAN RUPP CO | 71,252 (-40.1%) | $6.537M (-11.5%) | 0.0% | $43.01 | — | COM | 383082104 |
| — | BLACKROCK RES & COMMODITIES | 629,411 (-4.8%) | $7.119M (-10.6%) | 0.0% | $9.67 | — | SHS | 09257A108 |
| ALK | ALASKA AIR GROUP INC | 204,360 (-20.1%) | $10.47M (+8.8%) | 0.0% | $54.80 | — | COM | 011659109 |
| D | DOMINION ENERGY INC | 163,961 (-1.0%) | $11.11M (+8.1%) | 0.0% | $56.79 | — | COM | 25746U109 |
| DOW | DOW HLDGS INC | 47,021 (-8.5%) | $1.271M (-39.2%) | 0.0% | $38.44 | — | COM | 260557103 |
| AMN | AMN HEALTHCARE SVCS INC | 37,360 (-66.3%) | $1.242M (-39.6%) | 0.0% | $18.69 | — | COM | 001744101 |
| GNRC | GENERAC HLDGS INC | 17,300 (-10.9%) | $4.675M (+20.9%) | 0.0% | $173.94 | — | COM | 368736104 |
| ESNT | ESSENT GROUP LTD | 175,016 (-2.9%) | $11.29M (+7.6%) | 0.0% | $49.20 | — | COM | G3198U102 |
| KKR | KKR & CO INC | 35,781 (-19.9%) | $3.312M (-18.8%) | 0.0% | $130.66 | — | COM | 48251W104 |
| DXCM | DEXCOM INC | 147,923 (-2.1%) | $10.19M (+8.1%) | 0.0% | $84.26 | — | COM | 252131107 |
| STRT | STRATTEC SEC CORP | 49,103 (-17.7%) | $3.999M (-15.8%) | 0.0% | $46.88 | — | COM | 863111100 |
| AGCO | AGCO CORP | 75,388 (-6.9%) | $8.786M (-7.8%) | 0.0% | $119.64 | — | COM | 001084102 |
| CROX | CROCS INC | 23,797 (-11.1%) | $2.955M (+32.2%) | 0.0% | $101.97 | — | COM | 227046109 |
| NXT | NEXTPOWER INC | 46,414 (-8.6%) | $5.391M (-11.8%) | 0.0% | $82.45 | — | CLASS A COM | 65290E101 |
| QBTS | D-WAVE QUANTUM INC | 27,498 (-72.2%) | $646K (-52.2%) | 0.0% | $22.21 | — | COM | 26740W109 |
| BRC | BRADY CORP | 208,236 (-7.9%) | $19.07M (+3.8%) | 0.0% | $52.72 | — | CL A | 104674106 |
| CW | CURTISS WRIGHT CORP | 258,893 (-8.3%) | $196M (-0.4%) | 0.3% | $309.80 | — | COM | 231561101 |
| MYRG | MYR GROUP INC | 8,538 (-24.5%) | $3.954M (+20.8%) | 0.0% | $130.45 | — | COM | 55405W104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 (-57.4%) | $506K (-57.3%) | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| RAL | RALLIANT CORP | 146,094 (-36.5%) | $10.47M (+6.8%) | 0.0% | $44.55 | — | COM | 750940108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,714 (-75.1%) | $318K (-67.1%) | 0.0% | $46.63 | — | COM CL A | 92645B103 |
| AGNC | AGNC INVT CORP | 290,842 (-22.9%) | $3.138M (-17.0%) | 0.0% | $11.59 | — | COM | 00123Q104 |
| IJS | ISHARES TR | 40,794 (-1.8%) | $5.568M (+13.0%) | 0.0% | $118.37 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,709 (-8.0%) | $1.015M (-38.3%) | 0.0% | $69.18 | — | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 142,101 (-2.7%) | $45.24M (+1.3%) | 0.1% | $266.52 | — | COM | 48020Q107 |
| TM | TOYOTA MOTOR CORP | 11,887 (-4.5%) | $2.017M (-22.7%) | 0.0% | $207.05 | — | ADS | 892331307 |
| OSK | OSHKOSH CORP | 53,471 (-4.0%) | $7.738M (-6.7%) | 0.0% | $133.57 | — | COM | 688239201 |
| ELMD | ELECTROMED INC | 8,224 (-78.8%) | $348K (-61.6%) | 0.0% | $25.60 | — | COM | 285409108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 (-99.1%) | $5,125 (-99.1%) | 0.0% | $142.44 | — | FTSE SMCAP ETF | 922042718 |
| AS | AMER SPORTS INC | 760,316 (-2.8%) | $25.93M (-2.1%) | 0.0% | $38.20 | — | COM SHS | G0260P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,727 (-12.7%) | $827K (-40.1%) | 0.0% | $68.59 | — | SHS - A - | N53745100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,884 (-19.4%) | $2.2M (-19.3%) | 0.0% | $286.33 | — | COM NEW | 74006W207 |
| — | EUROPEAN EQUITY FD INC | 674,482 (-3.5%) | $7.416M (+7.3%) | 0.0% | $10.13 | — | COM | 298768102 |
| ADUS | ADDUS HOMECARE CORP | 90,122 (-3.0%) | $9.215M (+5.7%) | 0.0% | $110.06 | — | COM | 006739106 |
| NTCT | NETSCOUT SYS INC | 224,996 (-20.8%) | $9.664M (+5.3%) | 0.0% | $26.79 | — | COM | 64115T104 |
| RMD | RESMED INC | 8,705 (-13.3%) | $1.751M (-21.8%) | 0.0% | $222.47 | — | COM | 761152107 |
| RELX | RELX PLC | 154,167 (-3.5%) | $4.838M (-8.8%) | 0.0% | $34.27 | — | SPONSORED ADR | 759530108 |
| COMP | COMPASS INC | 112,035 (-14.8%) | $1.406M (+49.0%) | 0.0% | $10.45 | — | CL A | 20464U100 |
| SPHY | SPDR SERIES TRUST | 1,138,779 (-2.2%) | $26.69M (-1.7%) | 0.0% | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| IBCP | INDEPENDENT BK CORP MICH | 219,926 (-2.0%) | $7.933M (+6.1%) | 0.0% | $18.60 | — | COM NEW | 453838609 |
| CWST | CASELLA WASTE SYS INC | 622,064 (-13.8%) | $59.32M (+0.8%) | 0.1% | $84.60 | — | CL A | 147448104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,410,959 (-3.7%) | $16.1M (+2.8%) | 0.0% | $12.37 | — | COM | 01864U106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 131,893 (-3.0%) | $5.557M (+8.6%) | 0.0% | $16.85 | — | CL A | 40145W101 |
| MEDP | MEDPACE HLDGS INC | 1,755 (-37.6%) | $954K (-30.7%) | 0.0% | $497.27 | — | COM | 58506Q109 |
| ACM | AECOM | 7,503 (-30.3%) | $502K (-45.7%) | 0.0% | $97.10 | — | COM | 00766T100 |
| PINS | PINTEREST INC | 125,036 (-1.3%) | $2.737M (+18.1%) | 0.0% | $34.35 | — | CL A | 72352L106 |
| IJR | ISHARES TR | 21,948 (-3.4%) | $3.238M (+14.1%) | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264,087 (-2.6%) | $9.243M (+4.5%) | 0.0% | $57.27 | — | COM | 169656105 |
| KR | KROGER CO | 26,026 (-1.2%) | $1.464M (-21.2%) | 0.0% | $55.75 | — | COM | 501044101 |
| RLAY | RELAY THERAPEUTICS INC | 66,123 (-9.1%) | $1.174M (+49.9%) | 0.0% | $6.55 | — | COM | 75943R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,394 (-32.6%) | $4.92M (+8.4%) | 0.0% | $16.18 | — | COM | 03823U102 |
| TRV | TRAVELERS COMPANIES INC | 9,700 (-1.7%) | $3.246M (+13.3%) | 0.0% | $178.65 | — | COM | 89417E109 |
| INGR | INGREDION INC | 3,851 (-42.4%) | $368K (-50.5%) | 0.0% | $105.45 | — | COM | 457187102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,835 (-18.5%) | $70.35M (+0.5%) | 0.1% | $149.22 | — | COM | 03820C105 |
| SMMD | ISHARES TR | 3,668 (-59.8%) | $334K (-52.5%) | 0.0% | $76.52 | — | RUSEL 2500 ETF | 46435G268 |
| ROIV | ROIVANT SCIENCES LTD | 102,576 (-27.8%) | $3.593M (-9.2%) | 0.0% | $24.17 | — | SHS | G76279101 |
| SKT | TANGER INC | 195,099 (-16.8%) | $7.652M (-4.5%) | 0.0% | $31.11 | — | COM | 875465106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,992 (-5.8%) | $2.251M (+18.9%) | 0.0% | $145.58 | — | COM | 874054109 |
| ELA | ENVELA CORP | 132,941 (-36.5%) | $3.839M (+10.1%) | 0.0% | $10.52 | — | COM | 29402E102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,357,965 (-15.0%) | $103M (+0.3%) | 0.2% | $48.18 | — | COM | 410120109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130,622 (-12.7%) | $5.214M (+6.8%) | 0.0% | $23.55 | — | SHS NEW | 030111207 |
| HRL | HORMEL FOODS CORP | 15,088 (-52.3%) | $375K (-46.1%) | 0.0% | $24.48 | — | COM | 440452100 |
| CCI | CROWN CASTLE INC | 26,200 (-8.9%) | $2.005M (-13.8%) | 0.0% | $116.63 | — | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 10,747 (-1.1%) | $3.428M (+9.9%) | 0.0% | $235.84 | — | COM | 655844108 |
| NEU | NEWMARKET CORP | 10,701 (-15.6%) | $8.407M (+3.8%) | 0.0% | $603.51 | — | COM | 651587107 |
| GL | GLOBE LIFE INC | 8,671 (-2.9%) | $1.561M (+24.5%) | 0.0% | $113.83 | — | COM | 37959E102 |
| FBK | FB FINL CORP | 142,479 (-2.4%) | $7.886M (+4.0%) | 0.0% | $41.93 | — | COM | 30257X104 |
| CART | MAPLEBEAR INC | 75,613 (-5.3%) | $3.39M (+9.8%) | 0.0% | $38.24 | — | COM | 565394103 |
| VLTO | VERALTO CORP | 84,192 (-6.3%) | $7.606M (-3.8%) | 0.0% | $98.15 | — | COM SHS | 92338C103 |
| MMM | 3M CO | 27,063 (-2.4%) | $4.329M (+7.5%) | 0.0% | $122.96 | — | COM | 88579Y101 |
| TTAN | SERVICETITAN INC | 44,811 (-1.1%) | $3.169M (+10.2%) | 0.0% | $107.65 | — | SHS CL A | 81764X103 |
| NMRK | NEWMARK GROUP INC | 50,796 (-28.5%) | $768K (-27.4%) | 0.0% | $13.63 | — | CL A | 65158N102 |
| CIB | GRUPO CIBEST SA | 342,001 (-5.8%) | $26.74M (+1.0%) | 0.0% | $45.72 | — | SPON ADS | 40090E106 |
| DIS | DISNEY WALT CO | 121,462 (-1.4%) | $11.63M (-2.3%) | 0.0% | $115.40 | — | COM | 254687106 |
| NUTX | NUTEX HEALTH INC | 3,304 (-12.8%) | $630K (+74.9%) | 0.0% | $137.91 | — | COM | 67079U306 |
| NTRS | NORTHERN TR CORP | 13,583 (-9.4%) | $2.385M (+12.6%) | 0.0% | $121.13 | — | COM | 665859104 |
| EQH | EQUITABLE HLDGS INC | 15,978 (-37.9%) | $704K (-27.3%) | 0.0% | $51.17 | — | COM | 29452E101 |
| AAON | AAON INC | 62,464 (-25.5%) | $7.272M (+3.7%) | 0.0% | $89.40 | — | COM PAR $0.004 | 000360206 |
| LOPE | GRAND CANYON ED INC | 2,327 (-34.0%) | $345K (-42.8%) | 0.0% | $114.20 | — | COM | 38526M106 |
| MPC | MARATHON PETE CORP | 21,753 (-6.1%) | $5.762M (+4.5%) | 0.0% | $130.12 | — | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 8,812 (-42.3%) | $281K (-46.4%) | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION | 9,962 (-7.0%) | $892K (-21.4%) | 0.0% | $101.36 | — | COM | 165167735 |
| KMB | KIMBERLY-CLARK CORP | 17,520 (-22.1%) | $1.952M (-11.1%) | 0.0% | $115.04 | — | COM | 494368103 |
| MET | METLIFE INC | 35,194 (-11.5%) | $3.069M (+8.4%) | 0.0% | $54.64 | — | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,193 (-1.2%) | $926K (+34.2%) | 0.0% | $178.14 | — | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,996 (-24.2%) | $907K (-20.3%) | 0.0% | $241.51 | — | COM | 016255101 |
| — | WESTERN ASSET EMERGING MKTS | 465,255 (-12.6%) | $4.997M (-4.4%) | 0.0% | $10.17 | — | COM | 95766A101 |
| INVH | INVITATION HOMES INC | 64,924 (-7.4%) | $1.97M (+13.2%) | 0.0% | $32.81 | — | COM | 46187W107 |
| TRMB | TRIMBLE INC | 11,072 (-10.9%) | $582K (-28.0%) | 0.0% | $65.55 | — | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,941 (-42.1%) | $742K (-23.4%) | 0.0% | $31.59 | — | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,200 (-42.6%) | $242K (-47.8%) | 0.0% | $55.23 | — | CL B | 60871R209 |
| MTB | M & T BK CORP | 7,382 (-1.5%) | $1.786M (+14.0%) | 0.0% | $145.84 | — | COM | 55261F104 |
| HSY | HERSHEY CO | 6,522 (-4.4%) | $1.165M (-15.8%) | 0.0% | $186.61 | — | COM | 427866108 |
| STAG | STAG INDUSTRIAL INC | 228,526 (-3.1%) | $8.762M (+2.6%) | 0.0% | $37.37 | — | COM | 85254J102 |
| DINO | HF SINCLAIR CORP | 12,291 (-32.3%) | $892K (-19.3%) | 0.0% | $50.58 | — | COM | 403949100 |
| UBER | UBER TECHNOLOGIES INC | 608,369 (-1.8%) | $44.2M (-0.5%) | 0.1% | $69.28 | — | COM | 90353T100 |
| MRP | MILLROSE PPTYS INC | 13,999 (-35.4%) | $415K (-32.8%) | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PARR | PAR PAC HOLDINGS INC | 27,349 (-6.7%) | $1.608M (-11.1%) | 0.0% | $29.33 | — | COM NEW | 69888T207 |
| CAG | CONAGRA BRANDS INC | 16,153 (-40.8%) | $231K (-45.4%) | 0.0% | $26.96 | — | COM | 205887102 |
| ABEV | AMBEV SA | 11,833,198 (-4.0%) | $36.8M (+0.5%) | 0.1% | $2.13 | — | SPONSORED ADR | 02319V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,429 (-2.6%) | $1.325M (-12.2%) | 0.0% | $74.79 | — | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 7,709 (-5.8%) | $1.055M (-14.7%) | 0.0% | $199.25 | — | CL A | 21036P108 |
| IUSG | ISHARES TR | 79,015 (-17.1%) | $14.8M (-1.2%) | 0.0% | $157.51 | — | CORE S&P US GWT | 464287671 |
| DXPE | DXP ENTERPRISES INC | 7,408 (-27.5%) | $1.25M (-12.5%) | 0.0% | $74.39 | — | COM NEW | 233377407 |
| PTC | PTC INC | 5,609 (-5.7%) | $672K (-20.8%) | 0.0% | $133.85 | — | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,734 (-3.6%) | $3.9M (+4.7%) | 0.0% | $177.67 | — | COM | V7780T103 |
| XENE | XENON PHARMACEUTICALS INC | 234,412 (-4.8%) | $14.14M (+1.2%) | 0.0% | $41.98 | — | COM | 98420N105 |
| AYI | ACUITY INC | 2,172 (-35.6%) | $798K (-17.5%) | 0.0% | $238.33 | — | COM | 00508Y102 |
| CINF | CINCINNATI FINL CORP | 6,308 (-1.9%) | $1.181M (+16.5%) | 0.0% | $105.51 | — | COM | 172062101 |
| FISV | FISERV INC | 26,051 (-3.0%) | $1.322M (-11.2%) | 0.0% | $129.44 | — | COM | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,366,709 (-7.0%) | $198M (-0.1%) | 0.3% | $87.61 | — | SHS | G51502105 |
| DBX | DROPBOX INC | 11,324 (-46.1%) | $322K (-33.7%) | 0.0% | $28.60 | — | CL A | 26210C104 |
| BWA | BORGWARNER INC | 83,829 (-12.6%) | $5.395M (+3.1%) | 0.0% | $40.42 | — | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,677 (-4.5%) | $966K (-13.7%) | 0.0% | $95.40 | — | COM | 31620M106 |
| SYY | SYSCO CORP | 23,274 (-6.2%) | $1.944M (+8.6%) | 0.0% | $72.06 | — | COM | 871829107 |
| EFX | EQUIFAX INC | 5,305 (-5.4%) | $860K (-14.6%) | 0.0% | $264.63 | — | COM | 294429105 |
| NDAQ | NASDAQ INC | 20,803 (-5.2%) | $1.721M (-7.9%) | 0.0% | $63.32 | — | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 41,087 (-6.3%) | $1.811M (-7.5%) | 0.0% | $109.35 | — | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 116,680 (-2.0%) | $3.128M (-4.4%) | 0.0% | $18.17 | — | COM SER A | 934423104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,326 (-3.5%) | $700K (-17.0%) | 0.0% | $30.13 | — | COM | 89147L886 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,322 (-1.2%) | $3.163M (+4.6%) | 0.0% | $251.03 | — | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,818 (-1.8%) | $1.137M (+13.5%) | 0.0% | $120.84 | — | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 5,822 (-1.5%) | $1.109M (+13.8%) | 0.0% | $198.42 | — | COM | 053484101 |
| KEY | KEYCORP | 49,908 (-1.3%) | $1.16M (+12.8%) | 0.0% | $17.76 | — | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 11,861 (-5.2%) | $549K (-19.2%) | 0.0% | $37.41 | — | COM | 517834107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,594 (-39.5%) | $390K (-24.9%) | 0.0% | $39.98 | — | COM | 47233W109 |
| MOS | MOSAIC CO | 18,266 (-6.4%) | $389K (-24.9%) | 0.0% | $36.42 | — | COM | 61945C103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 52,427 (-12.4%) | $2.569M (-4.8%) | 0.0% | $38.54 | — | COM | 98983L108 |
| MAX | MEDIAALPHA INC | 44,831 (-6.4%) | $564K (+29.6%) | 0.0% | $13.50 | — | CL A | 58450V104 |
| IVW | ISHARES TR | 1,334 (-50.9%) | $183K (-41.3%) | 0.0% | $113.76 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 12,343 (-2.2%) | $1.018M (+14.0%) | 0.0% | $126.63 | — | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 16,102 (-1.1%) | $1.137M (-9.8%) | 0.0% | $85.61 | — | COM | 68902V107 |
| — | WESTERN ASSET INTER MUNI | 152,313 (-11.5%) | $1.199M (-9.3%) | 0.0% | $9.64 | — | COM | 958435109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,462,846 (-17.4%) | $56.71M (-0.2%) | 0.1% | $36.09 | — | CL A NON-VTG | 153527205 |
| IWS | ISHARES TR | 18,155 (-7.2%) | $2.993M (+4.2%) | 0.0% | $133.67 | — | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 2,574 (-1.9%) | $760K (+19.1%) | 0.0% | $236.68 | — | COM | 297178105 |
| DVA | DAVITA INC | 1,624 (-2.8%) | $370K (+47.5%) | 0.0% | $125.47 | — | COM | 23918K108 |
| NU | NU HLDGS LTD | 15,380 (-31.7%) | $206K (-36.6%) | 0.0% | $14.57 | — | ORD SHS CL A | G6683N103 |
| — | BLACKROCK ENHANCED INTL DIV | 6,001,229 (-6.0%) | $34.45M (-0.3%) | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| CPT | CAMDEN PPTY TR | 14,416 (-9.3%) | $1.667M (+6.7%) | 0.0% | $118.13 | — | SH BEN INT | 133131102 |
| TRP | TC ENERGY CORP | 133,064 (-6.3%) | $8.732M (-1.2%) | 0.0% | $37.79 | — | COM | 87807B107 |
| BBY | BEST BUY INC | 11,295 (-5.7%) | $872K (+13.3%) | 0.0% | $70.48 | — | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 1,495,388 (-4.0%) | $88.75M (-0.1%) | 0.1% | $63.77 | — | CL A | 609207105 |
| PNR | PENTAIR PLC | 7,009 (-4.1%) | $535K (-15.6%) | 0.0% | $71.88 | — | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 11,436 (-2.1%) | $858K (+12.4%) | 0.0% | $121.14 | — | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,131 (-4.7%) | $684K (-11.8%) | 0.0% | $120.43 | — | COM | 98956P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,054 (-19.6%) | $3.011M (-2.9%) | 0.0% | $83.09 | — | COM | 74366E102 |
| TEX | TEREX CORP NEW | 11,412 (-21.1%) | $784K (-10.1%) | 0.0% | $54.08 | — | COM | 880779103 |
| JKHY | HENRY JACK & ASSOC INC | 3,871 (-5.6%) | $551K (-13.6%) | 0.0% | $156.08 | — | COM | 426281101 |
| CRH | CRH PLC | 28,530 (-1.8%) | $3.001M (-2.8%) | 0.0% | $110.58 | — | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 12,797 (-1.7%) | $1.957M (-3.9%) | 0.0% | $225.00 | — | COM | 075887109 |
| PTCT | PTC THERAPEUTICS INC | 39,501 (-17.5%) | $3.213M (-2.4%) | 0.0% | $67.53 | — | COM | 69366J200 |
| OMF | ONEMAIN HLDGS INC | 4,632 (-29.9%) | $280K (-21.7%) | 0.0% | $53.57 | — | COM | 68268W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,237 (-1.9%) | $1.165M (-6.2%) | 0.0% | $264.27 | — | SHS | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 15,262 (-9.2%) | $2.136M (+3.7%) | 0.0% | $126.16 | — | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 19,995 (-16.6%) | $562K (-10.7%) | 0.0% | $21.81 | — | COM | 552848103 |
| DLTR | DOLLAR TREE INC | 8,627 (-4.4%) | $1.045M (+6.6%) | 0.0% | $150.80 | — | COM | 256746108 |
| SKM | SK TELECOM CO LTD | 507,115 (-7.4%) | $16.17M (+0.4%) | 0.0% | $20.31 | — | SPONSORED ADR | 78440P306 |
| AMH | AMERICAN HOMES 4 RENT | 40,649 (-12.4%) | $1.371M (+4.9%) | 0.0% | $38.92 | — | CL A | 02665T306 |
| WYNN | WYNN RESORTS LTD | 6,627 (-2.0%) | $637K (-8.2%) | 0.0% | $99.49 | — | COM | 983134107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,997 (-19.8%) | $655K (-7.7%) | 0.0% | $157.02 | — | COM | 33768G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 866 (-6.6%) | $1.126M (-4.6%) | 0.0% | $1416.92 | — | COM | 592688105 |
| AOS | SMITH A O CORP | 4,404 (-12.1%) | $274K (-16.1%) | 0.0% | $79.07 | — | COM | 831865209 |
| ALLE | ALLEGION PLC | 3,520 (-6.2%) | $493K (-9.0%) | 0.0% | $125.24 | — | ORD SHS | G0176J109 |
| HSIC | SCHEIN HENRY INC | 4,937 (-2.4%) | $417K (+12.9%) | 0.0% | $75.64 | — | COM | 806407102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,420 (-19.8%) | $468K (-9.2%) | 0.0% | $64.45 | — | SHS | 866966104 |
| ITA | ISHARES TR | 2,833 (-3.7%) | $701K (+7.0%) | 0.0% | $204.55 | — | US AER DEF ETF | 464288760 |
| SYF | SYNCHRONY FINANCIAL | 64,319 (-11.8%) | $4.938M (-0.9%) | 0.0% | $53.15 | — | COM | 87165B103 |
| STE | STERIS PLC | 4,309 (-1.0%) | $915K (-4.5%) | 0.0% | $218.45 | — | SHS USD | G8473T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,081 (-2.5%) | $410K (-9.4%) | 0.0% | $42.47 | — | CL A | 04316A108 |
| WHD | CACTUS INC | 182,399 (-3.2%) | $8.896M (+0.5%) | 0.0% | $44.35 | — | CL A | 127203107 |
| RS | RELIANCE INC | 932 (-7.1%) | $347K (+12.6%) | 0.0% | $188.74 | — | COM | 759509102 |
| NVR | NVR INC | 112 (-4.3%) | $744K (-4.6%) | 0.0% | $5491.21 | — | COM | 62944T105 |
| FOX | FOX CORP | 5,127 (-4.3%) | $248K (-12.4%) | 0.0% | $37.51 | — | CL B COM | 35137L204 |
| — | TEMPLETON DRAGON FD INC | 1,889,456 (-2.7%) | $20.58M (-0.2%) | 0.0% | $14.66 | — | COM | 88018T101 |
| OMC | OMNICOM GROUP INC | 15,016 (-3.7%) | $1.143M (-2.6%) | 0.0% | $71.95 | — | COM | 681919106 |
| CPB | THE CAMPBELLS COMPANY | 17,587 (-8.3%) | $404K (-5.9%) | 0.0% | $33.62 | — | COM | 134429109 |
| CVLT | COMMVAULT SYS INC | 4,062 (-44.4%) | $597K (+4.2%) | 0.0% | $159.00 | — | COM | 204166102 |
| JBTM | JBT MAREL CORPORATION | 2,823 (-15.9%) | $409K (-5.3%) | 0.0% | $142.24 | — | COM | 477839104 |
| LPLA | LPL FINL HLDGS INC | 2,408 (-4.2%) | $706K (-2.9%) | 0.0% | $348.70 | — | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 91,091 (-3.8%) | $6.577M (-0.3%) | 0.0% | $62.40 | — | COM | 30040W108 |
| MINT | PIMCO ETF TR | 7,301 (-2.5%) | $734K (-2.4%) | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 1,021 (-14.1%) | $202K (-7.8%) | 0.0% | $173.56 | — | MCAP VL IDXVIP | 922908512 |
| JANX | JANUX THERAPEUTICS INC | 166,092 (-1.7%) | $2.435M (-0.7%) | 0.0% | $13.66 | — | COM | 47103J105 |
| AIG | AMERICAN INTL GROUP INC | 24,188 (-2.2%) | $1.853M (-0.9%) | 0.0% | $56.57 | — | COM NEW | 026874784 |
| REG | REGENCY CTRS CORP | 7,440 (-1.4%) | $591K (+2.8%) | 0.0% | $60.51 | — | COM | 758849103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,294 (-8.3%) | $190K (+8.2%) | 0.0% | $24.81 | — | COM | 83406F102 |
| REXR | REXFORD INDL RLTY INC | 23,111 (-3.8%) | $779K (-1.3%) | 0.0% | $56.59 | — | COM | 76169C100 |
| SDY | SPDR SERIES TRUST | 2,795 (-7.3%) | $432K (-1.8%) | 0.0% | $140.67 | — | ST STR SP DIV | 78464A763 |
| CNH | CNH INDL N V | 21,201 (-4.8%) | $229K (-3.2%) | 0.0% | $10.64 | — | SHS | N20944109 |
| BIL | SPDR SERIES TRUST | 434 (-15.1%) | $39,715 (-15.1%) | 0.0% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,243 (-21.6%) | $3.478M (+0.2%) | 0.0% | $63.53 | — | COM | 04280A100 |
| TXT | TEXTRON INC | 7,607 (-2.5%) | $699K (+0.9%) | 0.0% | $72.16 | — | COM | 883203101 |
| JELD | JELD-WEN HLDG INC | 15,995 (-5.1%) | $23,513 (+28.6%) | 0.0% | $3.26 | — | COM | 47580P103 |
| EMB | ISHARES TR | 31 (-58.7%) | $2,947 (-58.0%) | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| NWS | NEWS CORP NEW | 4,565 (-1.8%) | $134K (+2.1%) | 0.0% | $26.05 | — | CL B | 65249B208 |
| SPAB | SPDR SERIES TRUST | 161 (-30.6%) | $4,092 (-31.1%) | 0.0% | $25.59 | — | ST STR AGGRE ETF | 78464A649 |
| CSB | VICTORY PORTFOLIOS II | 25 (-50.0%) | $1,642 (-47.2%) | 0.0% | $62.18 | — | VCSHS US SMCP HG | 92647N873 |
| SLYV | SPDR SERIES TRUST | 155 (-14.8%) | $16,749 (-2.8%) | 0.0% | $81.69 | — | ST STR SP600SM C | 78464A300 |
| VXF | VANGUARD INDEX FDS | 5 (-28.6%) | $1,224 (-15.6%) | 0.0% | $210.65 | — | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SERIES TRUST | 121 (-1.6%) | $3,149 (-2.6%) | 0.0% | $26.29 | — | ST LON TREAS ETF | 78464A664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 4,350,561 | $667M | 1.0% | $99.27 | — | COMMON STOCK | 74743L100 |
| GE | GE AEROSPACE | 837,997 | $314M | 0.5% | $138.79 | — | COM NEW | 369604301 |
| SARO | STANDARDAERO INC | 15,225,314 | $457M | 0.7% | $28.75 | — | COM | 85423L103 |
| BKR | BAKER HUGHES COMPANY | 8,925,956 | $480M | 0.7% | $31.63 | — | CL A | 05722G100 |
| PRMB | PRIMO BRANDS CORPORATION | 7,054,481 | $173M | 0.3% | $24.99 | — | CLASS A COM SHS | 741623102 |
| ALC | ALCON AG | 4,101,263 | $274M | 0.4% | $79.91 | — | ORD SHS | H01301128 |
| EOG | EOG RES INC | 2,626,939 | $338M | 0.5% | $87.45 | — | COM | 26875P101 |
| META | META PLATFORMS INC | 800,288 | $491M | 0.8% | $330.00 | — | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 2,236,957 | $635M | 1.0% | $210.51 | — | COM SHS | 504922105 |
| NUE | NUCOR CORP | 530,160 | $116M | 0.2% | $114.49 | — | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 92,699 | $197M | 0.3% | $1906.45 | — | CL A | 31946M103 |
| L | LOEWS CORP | 2,778,608 | $317M | 0.5% | $56.58 | — | COM | 540424108 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 3,422,783 | $109M | 0.2% | $28.04 | — | LT LARGE GRW ETF | 01989A506 |
| SE | SEA LTD | 642,570 | $65.75M | 0.1% | $72.06 | — | SPONSORD ADS | 81141R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,449,291 | $323M | 0.5% | $151.43 | — | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 344,884 | $77.7M | 0.1% | $145.38 | — | COM | 743315103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 180,373 | $44.27M | 0.1% | $128.86 | — | SHS NEW | M87915274 |
| TKR | TIMKEN CO | 255,471 | $36.21M | 0.1% | $73.91 | — | COM | 887389104 |
| SU | SUNCOR ENERGY INC NEW | 781,438 | $41.86M | 0.1% | $38.26 | — | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 327,650 | $36.53M | 0.1% | $47.57 | — | COM | 962879102 |
| CPRT | COPART INC | 1,798,972 | $51.79M | 0.1% | $39.16 | — | COM | 217204106 |
| FEZ | SPDR INDEX SHS FDS | 1,080,850 | $74.23M | 0.1% | $64.39 | — | ST STR EU 50 ETF | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,787 | $183M | 0.3% | $347.09 | — | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 1,646,673 | $205M | 0.3% | $100.50 | — | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 103,790 | $20.63M | 0.0% | $132.24 | — | COM | 780287108 |
| HLLY | HOLLEY INC | 9,807,451 | $24.03M | 0.0% | $5.89 | — | COM | 43538H103 |
| FNV | FRANCO NEV CORP | 132,665 | $36.05M | 0.1% | $144.89 | — | COM | 351858105 |
| IWN | ISHARES TR | 188,771 | $41.76M | 0.1% | $152.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 62,311 | $24.37M | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 17,814 | $7.575M | 0.0% | $108.95 | — | CL C | 24703L202 |
| GRAB | GRAB HOLDINGS LIMITED | 16,019,025 | $62.31M | 0.1% | $3.28 | — | CLASS A ORD | G4124C109 |
| ENOV | ENOVIS CORPORATION | 1,041,277 | $20.87M | 0.0% | $35.09 | — | COM | 194014502 |
| GDXJ | VANECK ETF TRUST | 125,993 | $12.35M | 0.0% | $125.25 | — | JUNIOR GOLD MINE | 92189F791 |
| SNPS | SYNOPSYS INC | 49,526 | $22.51M | 0.0% | $379.02 | — | COM | 871607107 |
| SKE | SKEENA RES LTD NEW | 980,100 | $26.1M | 0.0% | $11.07 | — | COM | 83056P715 |
| AME | AMETEK INC | 156,260 | $37.05M | 0.1% | $134.55 | — | COM | 031100100 |
| IJH | ISHARES TR | 313,797 | $23.99M | 0.0% | $102.16 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 189,776 | $32.84M | 0.1% | $110.67 | — | COM | 049560105 |
| OR | OR ROYALTIES INC. | 323,700 | $10.24M | 0.0% | $26.29 | — | COM SHS | 68390D106 |
| CAH | CARDINAL HEALTH INC | 79,248 | $18.84M | 0.0% | $179.88 | — | COM | 14149Y108 |
| DDL | DINGDONG CAYMAN LTD | 3,020,244 | $5.829M | 0.0% | $2.75 | — | ADS | 25445D101 |
| NRG | NRG ENERGY INC | 239,410 | $33.71M | 0.1% | $150.52 | — | COM NEW | 629377508 |
| HDB | HDFC BANK LTD | 2,217,663 | $56.66M | 0.1% | $54.76 | — | SPONSORED ADS | 40415F101 |
| CSW | CSW INDUSTRIALS INC | 130,684 | $35.71M | 0.1% | $198.15 | — | COM | 126402106 |
| UFPI | UFP INDUSTRIES INC | 1,067,123 | $95.13M | 0.1% | $90.39 | — | COM | 90278Q108 |
| IQV | IQVIA HLDGS INC | 48,350 | $9.825M | 0.0% | $213.58 | — | COM | 46266C105 |
| MATW | MATTHEWS INTL CORP | 1,097,603 | $29.25M | 0.0% | $28.00 | — | CL A | 577128101 |
| IDXX | IDEXX LABS INC | 42,824 | $23.02M | 0.0% | $593.36 | — | COM | 45168D104 |
| TARS | TARSUS PHARMACEUTICALS INC | 130,329 | $7.936M | 0.0% | $20.34 | — | COM | 87650L103 |
| SRE | SEMPRA | 211,805 | $19.35M | 0.0% | $61.09 | — | COM | 816851109 |
| IRM | IRON MTN INC DEL | 56,671 | $6.908M | 0.0% | $66.73 | — | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 28,054 | $27.04M | 0.0% | $294.45 | — | COM | 701094104 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 6,589,310 | $165M | 0.3% | $24.97 | — | INCOME PLUS ETF | 01989A100 |
| URI | UNITED RENTALS INC | 3,175 | $3.53M | 0.0% | $343.17 | — | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,065 | $13.24M | 0.0% | $60.61 | — | ALLWRLD EX US | 922042775 |
| BYD | BOYD GAMING CORP | 326,454 | $28.72M | 0.0% | $69.64 | — | COM | 103304101 |
| EWQ | ISHARES INC | 566,777 | $25.75M | 0.0% | $38.68 | — | MSCI FRANCE ETF | 464286707 |
| NOW | SERVICENOW INC | 607,683 | $64.29M | 0.1% | $152.30 | — | COM | 81762P102 |
| ADSK | AUTODESK INC | 22,018 | $4.398M | 0.0% | $229.28 | — | COM | 052769106 |
| API | AGORA INC | 1,783,785 | $7.117M | 0.0% | $9.91 | — | ADS | 00851L103 |
| KAI | KADANT INC | 45,032 | $13.82M | 0.0% | $281.96 | — | COM | 48282T104 |
| WING | WINGSTOP INC | 24,084 | $4.214M | 0.0% | $214.10 | — | COM | 974155103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,238,577 | $12.57M | 0.0% | $9.72 | — | COM | 09255E102 |
| LNT | ALLIANT ENERGY CORP | 174,483 | $13.22M | 0.0% | $50.88 | — | COM | 018802108 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 5,702,863 | $141M | 0.2% | $24.95 | — | BROA MARK BD ETF | 01989A308 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,100,165 | $12.09M | 0.0% | $10.62 | — | COM | 09254L107 |
| CAVA | CAVA GROUP INC | 682,636 | $54.46M | 0.1% | $67.52 | — | COM | 148929102 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 201,470 | $5.976M | 0.0% | $26.85 | — | LT LARG CORE ETF | 01989A407 |
| OKE | ONEOK INC NEW | 421,658 | $36.15M | 0.1% | $72.94 | — | COM | 682680103 |
| WAB | WABTEC | 77,279 | $20.4M | 0.0% | $195.60 | — | COM | 929740108 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,582,452 | $5.178M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| EXC | EXELON CORP | 227,640 | $10.53M | 0.0% | $34.69 | — | COM | 30161N101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 7,390,700 | $182M | 0.3% | $24.87 | — | CORE PLUS ETF | 01989A209 |
| UBS | UBS GROUP AG | 45,243 | $2.245M | 0.0% | $45.56 | — | SHS | H42097107 |
| STT | STATE STR CORP | 12,395 | $2.103M | 0.0% | $87.30 | — | COM | 857477103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,480,239 | $18.33M | 0.0% | $12.92 | — | COM | 003011111 |
| — | BNY MELLON MUN BD INFRASTRUC | 959,254 | $10.59M | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| BEKE | KE HLDGS INC | 2,590,159 | $38.98M | 0.1% | $17.73 | — | SPONSORED ADS | 482497104 |
| FUTU | FUTU HLDGS LTD | 9,640 | $963K | 0.0% | $176.09 | — | SPON ADS CL A | 36118L106 |
| PSA | PUBLIC STORAGE | 7,434 | $2.402M | 0.0% | $279.57 | — | COM | 74460D109 |
| SO | SOUTHERN CO | 372,809 | $35.46M | 0.1% | $65.31 | — | COM | 842587107 |
| BMA | BANCO MACRO S A | 22,324 | $2.067M | 0.0% | $33.36 | — | SPON ADR B | 05961W105 |
| ZEPP | ZEPP HEALTH CORPORATION | 46,748 | $244K | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,218 | $2.146M | 0.0% | $30.08 | — | COM | 32055Y201 |
| AEE | AMEREN CORP | 168,222 | $18.87M | 0.0% | $76.24 | — | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,362 | $2.723M | 0.0% | $201.57 | — | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 7,072 | $1.568M | 0.0% | $76.97 | — | COM | 858119100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,059 | $2.234M | 0.0% | $56.68 | — | SHS | G25839104 |
| WSM | WILLIAMS SONOMA INC | 5,130 | $1.17M | 0.0% | $190.81 | — | COM | 969904101 |
| SLQD | ISHARES TR | 2,077,168 | $105M | 0.2% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| AON | AON PLC | 9,846 | $3.383M | 0.0% | $321.04 | — | SHS CL A | G0403H108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 615,485 | $10.09M | 0.0% | $14.93 | — | COM | 69355J104 |
| MAS | MASCO CORP | 10,564 | $862K | 0.0% | $58.23 | — | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 441,875 | $19.32M | 0.0% | $26.51 | — | COM | 15189T107 |
| BG | BUNGE GLOBAL SA | 8,686 | $911K | 0.0% | $98.11 | — | COM SHS | H11356104 |
| — | MORGAN STANLEY INDIA INVT FD | 90,022 | $2.054M | 0.0% | $25.71 | — | COM | 61745C105 |
| RPRX | ROYALTY PHARMA PLC | 27,426 | $1.53M | 0.0% | $28.12 | — | SHS CLASS A | G7709Q104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 740,410 | $5.879M | 0.0% | $10.55 | — | COM | 10537L104 |
| SHY | ISHARES TR | 421,143 | $34.58M | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 64,504 | $1.42M | 0.0% | $27.95 | — | COM | 40434L105 |
| MCO | MOODYS CORP | 7,153 | $3.35M | 0.0% | $340.52 | — | COM | 615369105 |
| QSR | RESTAURANT BRANDS INTL INC | 60,054 | $4.292M | 0.0% | $67.86 | — | COM | 76131D103 |
| — | BLACKROCK ENHANCED EQUITY DI | 185,675 | $1.777M | 0.0% | $8.37 | — | COM | 09251A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,330 | $1.016M | 0.0% | $67.71 | — | COM | 74251V102 |
| MCHI | ISHARES TR | 33,269 | $1.698M | 0.0% | $55.97 | — | MSCI CHINA ETF | 46429B671 |
| — | MFS INTER INCOME TR | 4,134,958 | $10.21M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,299 | $1.809M | 0.0% | $198.96 | — | COM | 679580100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,563,860 | $35.58M | 0.1% | $23.43 | — | COM SHS BEN IN | 09257P105 |
| — | ABRDN NATL MUN INCOME FD | 353,273 | $3.663M | 0.0% | $10.33 | — | SH BEN INT | 24610T108 |
| IGLB | ISHARES TR | 349,813 | $17.5M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,564 | $14.41M | 0.0% | $55.74 | — | COM | 744573106 |
| WBS | WEBSTER FINL CORP | 21,754 | $1.667M | 0.0% | $45.01 | — | COM | 947890109 |
| IEX | IDEX CORP | 4,028 | $906K | 0.0% | $215.07 | — | COM | 45167R104 |
| EZA | ISHARES INC | 27,725 | $1.752M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| — | HANCOCK JOHN INCOME SECS TR | 1,490,233 | $16.43M | 0.0% | $11.69 | — | COM | 410123103 |
| IRT | INDEPENDENCE RLTY TR INC | 54,443 | $934K | 0.0% | $18.85 | — | COM | 45378A106 |
| EQR | EQUITY RESIDENTIAL | 14,023 | $962K | 0.0% | $67.28 | — | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 27,043 | $854K | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,045 | $965K | 0.0% | $102.15 | — | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 12,222 | $1.975M | 0.0% | $132.08 | — | COM | 988498101 |
| DTM | DT MIDSTREAM INC | 12,038 | $1.731M | 0.0% | $61.00 | — | COMMON STOCK | 23345M107 |
| CGAU | CENTERRA GOLD INC | 50,000 | $792K | 0.0% | $6.31 | — | COM | 152006102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,194 | $437K | 0.0% | $35.10 | — | COM | 552953101 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.348M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| IT | GARTNER INC | 4,470 | $598K | 0.0% | $338.93 | — | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,857 | $1.598M | 0.0% | $69.08 | — | COM | 039483102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,305 | $381K | 0.0% | $18.25 | — | CL A | 98956A105 |
| — | BNY MELLON STRATEGIC MUNS IN | 527,746 | $3.409M | 0.0% | $6.29 | — | COM | 05588W108 |
| — | EATON VANCE MUN BD FD | 443,079 | $4.413M | 0.0% | $10.53 | — | COM | 27827X101 |
| ED | CONSOLIDATED EDISON INC | 24,333 | $2.7M | 0.0% | $88.46 | — | COM | 209115104 |
| — | PUTNAM PREMIER INCOME TR | 1,367,557 | $4.773M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,870 | $260K | 0.0% | $74.42 | — | NASDAQ CYB ETF | 33734X846 |
| HIG | HARTFORD INSURANCE GROUP INC | 109,791 | $14.7M | 0.0% | $88.49 | — | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,994 | $1.734M | 0.0% | $400.24 | — | COM | 573284106 |
| FR | FIRST INDL RLTY TR INC | 24,397 | $1.503M | 0.0% | $55.31 | — | COM | 32054K103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,300 | $450K | 0.0% | $15.54 | — | UNIT LTD PARTN | 864482104 |
| — | WESTERN AST INFL LKD OPP & I | 1,075,268 | $9.032M | 0.0% | $12.08 | — | COM | 95766R104 |
| EG | EVEREST GROUP LTD | 1,822 | $656K | 0.0% | $338.21 | — | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 216,590 | $24.44M | 0.0% | $64.45 | — | COM | 29364G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,634 | $1.093M | 0.0% | $340.73 | — | COM | 88262P102 |
| HAS | HASBRO INC | 5,708 | $465K | 0.0% | $71.45 | — | COM | 418056107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,825 | $278K | 0.0% | $60.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | STATE STR SPDR DOW JONES IND | 760 | $397K | 0.0% | $483.63 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,828 | $725K | 0.0% | $21.72 | — | COM SHS BEN INT | 69346N107 |
| DRI | DARDEN RESTAURANTS INC | 4,987 | $1.007M | 0.0% | $132.85 | — | COM | 237194105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $331K | 0.0% | $304.25 | — | VNG RUS3000IDX | 92206C599 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,402 | $1.521M | 0.0% | $61.07 | — | COM | 29472R108 |
| NWL | NEWELL BRANDS INC | 15,087 | $86,599 | 0.0% | $3.99 | — | COM | 651229106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 503,759 | $37.91M | 0.1% | $89.18 | — | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET PREMIER BD FD | 489,939 | $5.218M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| IWC | ISHARES TR | 947 | $188K | 0.0% | $162.11 | — | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,650 | $305K | 0.0% | $152.02 | — | NASDQ CLN EDGE | 33737A108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,248 | $517K | 0.0% | $41.99 | — | ACTIVEBETA INT | 381430107 |
| IGM | ISHARES TR | 767 | $121K | 0.0% | $91.98 | — | EXPND TEC SC ETF | 464287549 |
| — | EATON VANCE NATL MUN OPPORT | 56,187 | $990K | 0.0% | $16.88 | — | COM SHS | 27829L105 |
| AVTR | AVANTOR INC | 12,296 | $123K | 0.0% | $11.00 | — | COM | 05352A100 |
| SCHD | SCHWAB STRATEGIC TR | 15,533 | $500K | 0.0% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $758K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| BALL | BALL CORP | 13,125 | $810K | 0.0% | $75.90 | — | COM | 058498106 |
| RCAT | RED CAT HLDGS INC | 14,408 | $152K | 0.0% | $13.00 | — | COM | 75644T100 |
| — | BNY MELLON HIGH YIELD STRATE | 983,970 | $2.381M | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | FRANKLIN LTD DURATION INCOME | 472,918 | $2.738M | 0.0% | $6.34 | — | COM | 35472T101 |
| SPSB | SPDR SERIES TRUST | 991,735 | $29.76M | 0.0% | $30.02 | — | ST SHOR CORP ETF | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 12,000 | $807K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| SCZ | ISHARES TR | 3,795 | $317K | 0.0% | $67.55 | — | EAFE SML CP ETF | 464288273 |
| MLP | MAUI LD & PINEAPPLE INC | 10,006 | $177K | 0.0% | $16.94 | — | COM | 577345101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,284 | $167K | 0.0% | $8.25 | — | COM | 27829C105 |
| VFH | VANGUARD WORLD FD | 925 | $125K | 0.0% | $137.35 | — | FINANCIALS ETF | 92204A405 |
| COKE | COCA COLA CONS INC | 2,190 | $425K | 0.0% | $159.23 | — | COM | 191098102 |
| — | DWS MUN INCOME TR | 126,286 | $1.162M | 0.0% | $8.52 | — | COM | 233368109 |
| IJT | ISHARES TR | 390 | $68,644 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| DX | DYNEX CAP INC | 51,314 | $665K | 0.0% | $12.89 | — | COM | 26817Q886 |
| XNTK | SPDR SERIES TRUST | 100 | $36,673 | 0.0% | $284.98 | — | ST STR NYSE TECH | 78464A102 |
| IYG | ISHARES TR | 1,050 | $97,566 | 0.0% | $95.29 | — | U.S. FIN SVC ETF | 464287770 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,477,491 | $117M | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| IDEV | ISHARES TR | 1,569 | $141K | 0.0% | $69.05 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $76,091 | 0.0% | $189.91 | — | S&P500 EQL WGT | 46137V357 |
| OVID | OVID THERAPEUTICS INC | 11,262 | $30,576 | 0.0% | $0.30 | — | COM | 690469101 |
| EFG | ISHARES TR | 530 | $65,627 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,801 | $174K | 0.0% | $92.79 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 276 | $31,265 | 0.0% | $98.43 | — | NASD TECH DIV | 33738R118 |
| SCHF | SCHWAB STRATEGIC TR | 2,096 | $57,588 | 0.0% | $24.63 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 235 | $27,582 | 0.0% | $84.79 | — | ST STR SP600GRWO | 78464A201 |
| EIRL | ISHARES TR | 400 | $31,744 | 0.0% | $74.19 | — | MSCI IRELAND ETF | 46429B507 |
| EUFN | ISHARES TR | 918 | $36,573 | 0.0% | $36.30 | — | MSCI EURO FL ETF | 464289180 |
| ICF | ISHARES TR | 765 | $52,211 | 0.0% | $61.14 | — | SELECT US REIT | 464287564 |
| OEF | ISHARES TR | 81 | $29,635 | 0.0% | $319.38 | — | S&P 100 ETF | 464287101 |
| GMAB | GENMAB A/S | 9,047 | $250K | 0.0% | $30.81 | — | SPONSORED ADS | 372303206 |
| EEMV | ISHARES INC | 352 | $25,928 | 0.0% | $64.49 | — | MSCI EMERG MRKT | 464286533 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,770 | $86,845 | 0.0% | $47.26 | — | SHS | 33734H106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 429 | $27,306 | 0.0% | $62.10 | — | FINLS ALPHADEX | 33734X135 |
| DVY | ISHARES TR | 357 | $56,347 | 0.0% | $140.51 | — | SELECT DIVID ETF | 464287168 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,157 | $23,209 | 0.0% | $16.77 | — | ENERGY ALPHADX | 33734X127 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 358 | $28,071 | 0.0% | $72.82 | — | BETA EURO ET NE | 46641Q191 |
| VOT | VANGUARD INDEX FDS | 48 | $14,475 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 582 | $51,783 | 0.0% | $91.90 | — | MSCI EAFE MIN VL | 46429B689 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150 | $12,005 | 0.0% | $71.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SJNK | SPDR SERIES TRUST | 869,306 | $21.68M | 0.0% | $25.48 | — | ST TERM HIGH ETF | 78468R408 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $2,469 | 0.0% | $19.22 | — | *W EXP 08/03/202 | 674599162 |
| MDYV | SPDR SERIES TRUST | 154 | $14,484 | 0.0% | $77.69 | — | ST STR SP400VAL | 78464A839 |
| AXIA/PC | AXIA ENERGIA SA | 1,562 | $15,932 | 0.0% | $10.95 | — | SPON ADS PF CL C | 15236F100 |
| SPTM | SPDR SERIES TRUST | 107 | $9,677 | 0.0% | $79.55 | — | ST STR PR SP1500 | 78464A805 |
| TLT | ISHARES TR | 4,051 | $350K | 0.0% | $97.89 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $14,880 | 0.0% | $58.64 | — | NASDAQ EQT PREM | 46654Q203 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 167 | $6,989 | 0.0% | $39.23 | — | NASDAQ BK ETF | 33738R860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95 | $10,771 | 0.0% | $103.91 | — | S&P MDCP QUALITY | 46137V472 |
| IXC | ISHARES TR | 115 | $5,641 | 0.0% | $43.16 | — | GLOBAL ENERG ETF | 464287341 |
| SPYV | SPDR SERIES TRUST | 163 | $10,019 | 0.0% | $56.60 | — | ST STR P500VAL | 78464A508 |
| ICVT | ISHARES TR | 41 | $4,834 | 0.0% | $103.54 | — | CONV BD ETF | 46435G102 |
| NI | NISOURCE INC | 63,166 | $2.961M | 0.0% | $34.25 | — | COM | 65473P105 |
| USRT | ISHARES TR | 62 | $4,160 | 0.0% | $56.90 | — | CRE U S REIT ETF | 464288521 |
| COO | COOPER COS INC | 8,310 | $598K | 0.0% | $96.75 | — | COM | 216648501 |
| HELO | J P MORGAN EXCHANGE TRADED F | 101 | $6,825 | 0.0% | $64.01 | — | HEDG EQU LAD ETF | 46654Q724 |
| LEN/B | LENNAR CORP | 83 | $7,197 | 0.0% | $106.32 | — | CL B | 526057302 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 26 | $2,822 | 0.0% | $97.12 | — | BETBULD MSCI | 46641Q738 |
| IEZ | ISHARES TR | 87 | $2,265 | 0.0% | $22.77 | — | US OIL EQ&SV ETF | 464288844 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 300 | $6,515 | 0.0% | $21.23 | — | FT VEST DJIA | 33738D846 |
| SPTI | SPDR SERIES TRUST | 343 | $9,709 | 0.0% | $28.59 | — | ST INTER ETF | 78464A672 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,621 | 0.0% | $170.11 | — | AEROSPACE DEFN | 46137V100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3 | $378 | 0.0% | $115.00 | — | HLTH CARE ALPH | 33734X143 |
| FLRN | SPDR SERIES TRUST | 463 | $14,244 | 0.0% | $30.75 | — | ST STR RATE ETF | 78468R200 |
| IFRA | ISHARES TR | 8 | $496 | 0.0% | $57.63 | — | US INFRASTRUC | 46435U713 |
| JMST | J P MORGAN EXCHANGE TRADED F | 701 | $35,655 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TFI | SPDR SERIES TRUST | 18 | $836 | 0.0% | $46.56 | — | ST STR NUVEE ETF | 78468R721 |
| FLTR | VANECK ETF TRUST | 19 | $486 | 0.0% | $25.47 | — | IG FLOA RATE ETF | 92189F486 |
| SPTS | SPDR SERIES TRUST | 12 | $334 | 0.0% | $28.17 | — | ST SHO TREAS ETF | 78468R101 |
| IUSB | ISHARES TR | 9 | $414 | 0.0% | $46.67 | — | CORE UNIVRSL USD | 46434V613 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5 | $230 | 0.0% | $45.80 | — | BET USD HIG ETF | 46641Q878 |
| ET | ENERGY TRANSFER L P | 42,277 | $806K | 0.0% | $19.01 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,945 | $711K | 0.0% | $20.83 | — | SHS | 09248X100 |
| HYDB | ISHARES TR | 1 | $66 | 0.0% | $66.00 | — | HIGH YLD SYSTM B | 46435G250 |