Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 333,526 | $12.5M | 2.2% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 291,738 | $12.23M | 2.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 24,728 | $4.025M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | NUVEEN QUALITY MUNCP INCOME | 150,000 | $1.518M | 0.3% | $10.12 | $10.12 | — | COM | 67066V101 |
| TM | TOYOTA MOTOR CORP | 3,392 | $621K | 0.1% | $183.08 | $187.52 | -2.4% | ADS | 892331307 |
| T | AT&T INC | 23,672 | $578K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,540 | $575K | 0.1% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| UL | UNILEVER PLC | 8,861 | $538K | 0.1% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| TXNM | TXNM ENERGY INC | 7,917 | $462K | 0.1% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| PSA | PUBLIC STORAGE | 1,626 | $460K | 0.1% | $282.84 | $282.84 | — | COM | 74460D109 |
| KOD | KODIAK SCIENCES INC | 4,465 | $423K | 0.1% | $94.80 | $41.24 | +129.8% | COM | 50015M109 |
| MRNA | MODERNA INC | 2,073 | $399K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| CDNA | CAREDX INC | 6,128 | $398K | 0.1% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| ANF | ABERCROMBIE & FITCH CO | 2,890 | $389K | 0.1% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| MRX | MAREX GROUP LTD | 5,141 | $359K | 0.1% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| EQR | VIVMARK RESIDENTIAL | 5,393 | $328K | 0.1% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 1,396 | $320K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| DEO | DIAGEO PLC | 3,569 | $306K | 0.1% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 1,388 | $302K | 0.1% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| NOW | SERVICENOW INC | 2,238 | $300K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| SPSC | SPS COMM INC | 3,546 | $292K | 0.1% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $290K | 0.1% | $675.21 | $594.06 | +13.6% | COM | 883556102 |
| PCTY | PAYLOCITY HLDG CORP | 1,918 | $273K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| VLO | VALERO ENERGY CORP | 685 | $265K | 0.0% | $387.55 | $337.53 | +14.8% | COM | 91913Y100 |
| WAY | WAYSTAR HLDG CORP | 10,365 | $263K | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $262K | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| NTRA | NATERA INC | 627 | $259K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| NET | CLOUDFLARE INC | 745 | $259K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 3,033 | $259K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IRTC | IRHYTHM HOLDINGS INC | 2,251 | $256K | 0.0% | $113.66 | $118.21 | -3.8% | COM | 450056106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,955 | $256K | 0.0% | $130.72 | $126.96 | +3.0% | COM | 81725T100 |
| UEC | URANIUM ENERGY CORP | 27,041 | $256K | 0.0% | $9.45 | $10.64 | -11.2% | COM | 916896103 |
| QTWO | Q2 HLDGS INC | 4,552 | $252K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| PI | IMPINJ INC | 1,389 | $249K | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| SYK | STRYKER CORPORATION | 903 | $249K | 0.0% | $275.49 | $315.04 | -12.6% | COM | 863667101 |
| DTE | DTE ENERGY CO | 2,037 | $248K | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 863 | $246K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,078 | $246K | 0.0% | $228.10 | $250.74 | -9.0% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 1,391 | $240K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| APA | APA CORPORATION | 5,726 | $238K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,000 | $235K | 0.0% | $11.74 | $11.74 | — | COM | 69346H100 |
| AVA | AVISTA CORP | 6,637 | $233K | 0.0% | $35.09 | $38.80 | -9.6% | COM | 05379B107 |
| FROG | JFROG LTD | 2,338 | $227K | 0.0% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,070 | $226K | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $225K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,777 | $224K | 0.0% | $38.85 | $33.80 | +14.9% | COM NEW | 09062W204 |
| TNET | TRINET GROUP INC | 3,582 | $224K | 0.0% | $62.54 | $65.08 | -3.9% | COM | 896288107 |
| PRLB | PROTO LABS INC | 2,351 | $223K | 0.0% | $94.85 | $82.20 | +15.4% | COM | 743713109 |
| CHEF | CHEFS WHSE INC | 1,968 | $221K | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| CPK | CHESAPEAKE UTILS CORP | 1,712 | $220K | 0.0% | $128.48 | $131.92 | -2.6% | COM | 165303108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,632 | $220K | 0.0% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| RACE | FERRARI N V | 559 | $220K | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $217K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| SE | SEA LTD | 2,227 | $217K | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| MCK | MCKESSON CORP | 253 | $216K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,278 | $216K | 0.0% | $65.85 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| ASST | STRIVE INC | 7,318 | $215K | 0.0% | $29.41 | $18.56 | +58.5% | CL A COM | 862945300 |
| RDNT | RADNET INC | 3,121 | $215K | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| RMD | RESMED INC | 970 | $214K | 0.0% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 4,650 | $214K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP | 579 | $212K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| MEDP | MEDPACE HLDGS INC | 339 | $212K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| SDRL | SEADRILL LTD | 4,708 | $210K | 0.0% | $44.67 | $45.18 | -1.1% | COM | G7997W102 |
| SIG | SIGNET JEWELERS LTD | 2,034 | $208K | 0.0% | $102.33 | $91.38 | +12.0% | SHS | G81276100 |
| DGII | DIGI INTL INC | 2,727 | $208K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| TEAM | ATLASSIAN CORPORATION | 1,159 | $208K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $206K | 0.0% | $57.81 | $61.52 | -6.0% | CL A | 609207105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,437 | $206K | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| IT | GARTNER INC | 1,097 | $205K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 5,078 | $204K | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| DASH | DOORDASH INC | 1,110 | $204K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 1,613 | $203K | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $201K | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| PCVX | VAXCYTE INC | 3,531 | $201K | 0.0% | $56.90 | $58.29 | -2.4% | COM | 92243G108 |
| RGTI | RIGETTI COMPUTING INC | 11,303 | $178K | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| XPRO | EXPRO LTD | 10,630 | $168K | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| ACHR | ARCHER AVIATION INC | 32,676 | $162K | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $143K | 0.0% | $14.32 | $14.32 | — | COM UNIT | 09225M101 |
| — | INVESCO TR INVT GRADE MUNS | 15,000 | $130K | 0.0% | $8.65 | $8.65 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 15,000 | $127K | 0.0% | $8.48 | $8.48 | — | COM | 46131J103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,913 | $126K | 0.0% | $9.06 | $9.11 | -0.5% | COM | 25400Q105 |
| GDOT | GREEN DOT CORP | 10,194 | $125K | 0.0% | $12.30 | $13.24 | -7.1% | CL A | 39304D102 |
| TRTX | TPG RE FIN TR INC | 16,449 | $103K | 0.0% | $6.26 | $6.26 | — | COM | 87266M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,141 | $99,931 | 0.0% | $6.60 | $6.57 | +0.5% | COM | 29089Q105 |
| NAGE | NIAGEN BIOSCIENCE INC | 34,038 | $99,391 | 0.0% | $2.92 | $3.19 | -8.5% | COM NEW | 171077407 |
| ICL | ICL GROUP LTD | 19,097 | $95,867 | 0.0% | $5.02 | $5.35 | -6.1% | SHS | M53213100 |
| RITM | RITHM CAPITAL CORP | 10,459 | $93,399 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| GENI | GENIUS SPORTS LIMITED | 15,220 | $87,211 | 0.0% | $5.73 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| BULL | WEBULL CORP | 12,430 | $86,637 | 0.0% | $6.97 | $8.00 | -12.9% | ORD SHS | G9572D103 |
| ADT | ADT INC DEL | 14,090 | $85,667 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 11,388 | $73,339 | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| RWT | REDWOOD TRUST INC | 18,753 | $72,762 | 0.0% | $3.88 | $3.88 | — | COM | 758075402 |
| NB | NIOCORP DEVS LTD | 19,771 | $71,176 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| SOUN | SOUNDHOUND AI INC | 11,649 | $70,127 | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| BUR | BURFORD CAPITAL LIMITED | 17,167 | $67,295 | 0.0% | $3.92 | $4.20 | -6.6% | ORD SHS | G17977110 |
| GSM | FERROGLOBE PLC | 15,455 | $61,434 | 0.0% | $3.98 | $3.89 | +2.2% | SHS | G33856108 |
| — | VIRTUS TOTAL RETURN FD INC | 10,000 | $60,300 | 0.0% | $6.03 | $6.03 | — | COM | 92835W107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,283 | $59,799 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| PACK | RANPAK HOLDINGS CORP | 13,925 | $57,789 | 0.0% | $4.15 | $5.32 | -22.0% | COM CL A | 75321W103 |
| GRAB | GRAB HOLDINGS LIMITED | 14,409 | $44,812 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| LXEO | LEXEO THERAPEUTICS INC | 12,642 | $42,730 | 0.0% | $3.38 | $4.53 | -25.3% | COM | 52886X107 |
| SLDP | SOLID POWER INC | 16,989 | $40,349 | 0.0% | $2.38 | $2.35 | +1.2% | CLASS A COM | 83422N105 |
| BGS | B & G FOODS INC | 13,466 | $38,647 | 0.0% | $2.87 | $3.47 | -17.3% | COM | 05508R106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,027 | $37,630 | 0.0% | $2.21 | $2.45 | -9.7% | COM NEW | 02451V309 |
| KOS | KOSMOS ENERGY LTD | 13,854 | $35,189 | 0.0% | $2.54 | $2.60 | -2.3% | COM | 500688106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,972 | $34,898 | 0.0% | $2.91 | $3.48 | -16.3% | COM | 799566104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,067 | $34,530 | 0.0% | $3.43 | $3.43 | — | COM SHS | 46990A102 |
| AREC | AMERICAN RES CORP | 16,776 | $30,029 | 0.0% | $1.79 | $2.14 | -16.5% | CL A | 02927U208 |
| RR | RICHTECH ROBOTICS INC | 17,653 | $27,892 | 0.0% | $1.58 | $1.68 | -6.2% | CL B | 765504105 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,890 | $26,530 | 0.0% | $1.27 | $1.56 | -18.7% | COM | 142038108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 39,839 | $23,752 | 0.0% | $0.60 | $1.38 | -56.9% | COM | 640979100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,793 | $21,364 | 0.0% | $1.67 | $1.67 | — | COM | 10482B101 |
| FJET | STARFIGHTERS SPACE INC | 11,656 | $21,330 | 0.0% | $1.83 | $3.38 | -45.9% | COMMON STOCK | 85529M104 |
| ELTX | ELICIO THERAPEUTICS INC | 10,178 | $18,524 | 0.0% | $1.82 | $2.77 | -34.4% | COM | 28657F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,502 | $17,538 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| EU | ENCORE ENERGY CORP | 15,600 | $16,848 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| FLYX | FLYEXCLUSIVE INC | 11,273 | $13,753 | 0.0% | $1.22 | $1.29 | -5.4% | COM CL A | 343928107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,090 | $12,510 | 0.0% | $0.96 | $1.11 | -13.2% | COM | 53566P109 |
| MVST | MICROVAST HOLDINGS INC | 17,076 | $10,917 | 0.0% | $0.64 | $0.81 | -20.8% | COM | 59516C106 |
| LDI | LOANDEPOT INC | 16,599 | $9,808 | 0.0% | $0.59 | $0.93 | -36.1% | COM CL A | 53946R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,307 (+9.5%) | $12.47M (+50.6%) | 2.2% | $512.91 | $435.48 | +17.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,145 (+14.0%) | $14.7M (+31.2%) | 2.6% | $333.02 | $243.20 | +36.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,095 (+4.3%) | $16.69M (+19.0%) | 3.0% | $228.38 | $152.74 | +49.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,473 (+10.7%) | $4.694M (+42.5%) | 0.8% | $725.18 | $564.00 | +28.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,001 (+175.4%) | $1.122M (+341.5%) | 0.2% | $187.05 | $156.75 | +19.3% | CL A | 69608A108 |
| SAP | SAP SE | 6,297 (+45.1%) | $1.313M (+96.3%) | 0.2% | $208.47 | $195.60 | +6.6% | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,000 (+272.7%) | $814K (+219.1%) | 0.1% | $9.93 | $10.38 | — | COM | 09254F100 |
| TWST | TWIST BIOSCIENCE CORP | 5,514 (+3.6%) | $1.066M (+94.6%) | 0.2% | $193.24 | $48.72 | +296.7% | COM | 90184D100 |
| MA | MASTERCARD INCORPORATED | 2,183 (+55.7%) | $1.204M (+67.2%) | 0.2% | $551.45 | $538.15 | +2.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 6,276 (+108.8%) | $1.013M (+77.8%) | 0.2% | $161.48 | $178.72 | -10.4% | ORD | G0593M107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,000 (+346.7%) | $600K (+278.6%) | 0.1% | $8.96 | $9.24 | — | COM | 670682103 |
| VICI | VICI PPTYS INC | 36,601 (+131.7%) | $841K (+100.5%) | 0.2% | $22.97 | $25.67 | — | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026 (+16.9%) | $3.001M (+16.3%) | 0.5% | $497.95 | $446.65 | +11.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,750 (+1.0%) | $7.661M (+5.6%) | 1.4% | $249.15 | $201.58 | +23.6% | COM | 023135106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 57,000 (+159.1%) | $585K (+123.4%) | 0.1% | $10.26 | $10.89 | — | COM | 09253N104 |
| CVX | CHEVRON CORPORATION | 7,659 (+2.3%) | $1.564M (+26.0%) | 0.3% | $204.21 | $147.84 | +38.1% | COM | 166764100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,729 (+10.4%) | $411K (+293.3%) | 0.1% | $14.82 | $3.58 | +313.4% | COM | 462260100 |
| SHEL | SHELL PLC | 14,606 (+3.2%) | $1.388M (+26.6%) | 0.2% | $95.05 | $69.78 | +36.2% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 43,247 (+6.5%) | $1.233M (+26.1%) | 0.2% | $28.52 | $24.99 | +14.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,145 (+302.2%) | $833K (+39.5%) | 0.1% | $264.75 | $300.79 | -12.0% | CL A | 22788C105 |
| SONY | SONY GROUP CORP | 28,271 (+31.9%) | $665K (+54.7%) | 0.1% | $23.53 | $22.43 | +4.9% | SPONSORED ADR | 835699307 |
| NOG | NORTHERN OIL & GAS INC | 23,170 (+30.9%) | $530K (+65.0%) | 0.1% | $22.88 | $25.23 | -9.3% | COM | 665531307 |
| PBF | PBF ENERGY INC | 5,457 (+9.8%) | $420K (+85.6%) | 0.1% | $76.96 | $40.24 | +91.2% | CL A | 69318G106 |
| BAC | BANK OF AMER CORP | 14,383 (+38.6%) | $783K (+32.3%) | 0.1% | $54.43 | $49.91 | +9.0% | COM | 060505104 |
| BTG | B2GOLD CORP | 54,000 (+116.0%) | $282K (+201.5%) | 0.1% | $5.22 | $4.88 | +7.0% | COM | 11777Q209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 956 (+56.0%) | $466K (+65.5%) | 0.1% | $487.38 | $583.75 | -16.5% | SHS | L8681T102 |
| SSRM | SSR MINING IN | 13,952 (+39.2%) | $465K (+64.0%) | 0.1% | $33.32 | $28.14 | +18.4% | COM | 784730103 |
| TSLA | TESLA INC | 9,207 (+25.0%) | $3.267M (+5.5%) | 0.6% | $354.81 | $364.31 | -2.6% | COM | 88160R101 |
| SBET | SHARPLINK INC | 29,000 (+34.8%) | $269K (+160.6%) | 0.0% | $9.28 | $6.63 | +40.0% | COM NEW | 820014405 |
| GOOGL | ALPHABET INC | 20,770 (+6.3%) | $7.147M (+2.3%) | 1.3% | $344.08 | $261.18 | +31.7% | CAP STK CL A | 02079K305 |
| WK | WORKIVA INC | 5,544 (+26.0%) | $369K (+72.9%) | 0.1% | $66.57 | $54.45 | +22.3% | COM CL A | 98139A105 |
| ABT | ABBOTT LABORATORIES | 6,707 (+19.8%) | $663K (+30.5%) | 0.1% | $98.84 | $93.45 | +5.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,934 (+18.8%) | $355K (+75.1%) | 0.1% | $183.37 | $237.36 | -22.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 4,904 (+6.7%) | $731K (+25.9%) | 0.1% | $149.05 | $130.93 | +13.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,403 (+4.4%) | $878K (+20.3%) | 0.2% | $258.06 | $250.47 | +3.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,341 (+2.0%) | $2.473M (+6.3%) | 0.4% | $264.73 | $201.07 | +31.7% | COM | 478160104 |
| V | VISA INC | 6,526 (+1.8%) | $2.345M (+6.6%) | 0.4% | $359.31 | $309.74 | +16.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,879 (+17.4%) | $683K (+27.1%) | 0.1% | $45.87 | $38.17 | +20.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,043 (+38.0%) | $424K (+50.4%) | 0.1% | $104.90 | $106.35 | -1.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 10,436 (+3.1%) | $3.452M (+4.2%) | 0.6% | $330.82 | $271.19 | +22.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,529 (+49.3%) | $485K (+39.9%) | 0.1% | $137.30 | $167.78 | -18.2% | COM | 68389X105 |
| VSAT | VIASAT INC | 7,336 (+1.0%) | $516K (-20.8%) | 0.1% | $70.38 | $45.75 | +53.8% | COM | 92552V100 |
| MMSI | MERIT MED SYS INC | 7,357 (+1.3%) | $634K (+26.0%) | 0.1% | $86.23 | $66.21 | +30.2% | COM | 589889104 |
| SNEX | STONEX GROUP INC | 8,231 (+47.9%) | $532K (-19.3%) | 0.1% | $64.64 | $93.07 | -30.5% | COM | 861896108 |
| HMC | HONDA MOTOR CO LTD | 23,848 (+3.1%) | $754K (+20.2%) | 0.1% | $31.60 | $25.60 | +23.5% | ADR ECH CNV IN 3 | 438128308 |
| TJX | TJX COS INC NEW | 4,273 (+47.5%) | $565K (+28.8%) | 0.1% | $132.31 | $138.99 | -4.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 (+2.0%) | $499K (-20.2%) | 0.1% | $219.93 | $252.26 | -12.8% | COM | 459200101 |
| QLYS | QUALYS INC | 2,070 (+8.9%) | $388K (+48.3%) | 0.1% | $187.20 | $104.09 | +79.8% | COM | 74758T303 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12,816 (+26.4%) | $218K (+129.9%) | 0.0% | $17.01 | $10.78 | +57.7% | ORDINARY SHARES | G63755105 |
| COMP | COMPASS INC | 30,549 (+151.5%) | $271K (+81.1%) | 0.0% | $8.88 | $10.53 | -15.7% | CL A | 20464U100 |
| ENVA | ENOVA INTL INC | 1,721 (+1.5%) | $288K (-29.6%) | 0.1% | $167.11 | $135.98 | +22.9% | COM | 29357K103 |
| HSBC | HSBC HLDGS PLC | 20,435 (+1.7%) | $2.029M (+6.2%) | 0.4% | $99.31 | $57.87 | +71.6% | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 5,080 (+1.8%) | $636K (+22.6%) | 0.1% | $125.15 | $104.04 | +20.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,586 (+60.5%) | $329K (+52.3%) | 0.1% | $207.31 | $213.71 | -3.0% | COM | 743315103 |
| MDXG | MIMEDX GROUP INC | 80,573 (+18.0%) | $375K (+42.8%) | 0.1% | $4.66 | $3.76 | +23.8% | COM | 602496101 |
| SNOW | SNOWFLAKE INC | 1,189 (+3.8%) | $404K (+38.5%) | 0.1% | $339.56 | $188.64 | +80.0% | COM SHS | 833445109 |
| WFC | WELLS FARGO & CO | 11,306 (+17.6%) | $905K (+13.9%) | 0.2% | $80.05 | $64.22 | +24.6% | COM | 949746101 |
| MXL | MAXLINEAR INC | 3,958 (+8.4%) | $357K (-23.5%) | 0.1% | $90.31 | $71.13 | +27.0% | COM | 57776J100 |
| JXN | JACKSON FINANCIAL INC | 3,768 (+1.7%) | $487K (+28.5%) | 0.1% | $129.32 | $99.70 | +29.7% | COM CL A | 46817M107 |
| HPQ | HP INC | 10,375 (+2.9%) | $325K (+46.8%) | 0.1% | $31.28 | $22.32 | +40.2% | COM | 40434L105 |
| HAE | HAEMONETICS CORP MASS | 3,103 (+4.0%) | $327K (+46.0%) | 0.1% | $105.30 | $65.34 | +61.1% | COM | 405024100 |
| DK | DELEK US HLDGS INC NEW | 4,616 (+1.9%) | $329K (+43.2%) | 0.1% | $71.37 | $36.46 | +95.8% | COM | 24665A103 |
| NEM | NEWMONT CORP | 3,292 (+9.6%) | $380K (+35.3%) | 0.1% | $115.35 | $92.10 | +25.2% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,789 (+11.7%) | $481K (+25.8%) | 0.1% | $269.03 | $251.15 | +7.1% | COM NEW | 16411R208 |
| — | GABELLI EQUITY TR INC | 40,000 (+100.0%) | $210K (+85.2%) | 0.0% | $5.24 | $5.45 | — | COM | 362397101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,634 (+2.7%) | $248K (-27.7%) | 0.0% | $94.25 | $97.84 | -3.7% | COM | 501242101 |
| TTE | TOTALENERGIES SE | 8,855 (+3.9%) | $757K (+14.3%) | 0.1% | $85.50 | $64.11 | +33.4% | ACT | F92124100 |
| GKOS | GLAUKOS CORP | 3,236 (+3.5%) | $531K (+21.5%) | 0.1% | $164.19 | $106.96 | +53.5% | COM | 377322102 |
| RKT | ROCKET COS INC | 23,142 (+1.9%) | $266K (-25.5%) | 0.0% | $11.51 | $17.85 | -35.5% | COM CL A | 77311W101 |
| BKNG | BOOKING HOLDINGS INC | 2,672 (+36.8%) | $435K (+25.0%) | 0.1% | $162.91 | $332.79 | -51.0% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 2,421 (+1.0%) | $493K (+21.1%) | 0.1% | $203.59 | $138.18 | +47.3% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 4,086 (+6.2%) | $780K (+12.1%) | 0.1% | $190.82 | $151.84 | +25.7% | COM | 718172109 |
| AGEN | AGENUS INC | 11,987 (+1.9%) | $119K (+230.8%) | 0.0% | $9.93 | $3.65 | +172.4% | COM NEW | 00847G804 |
| PRGO | PERRIGO CO PLC | 14,630 (+14.0%) | $216K (+62.0%) | 0.0% | $14.76 | $11.20 | +31.7% | SHS | G97822103 |
| ALKS | ALKERMES PLC | 8,757 (+5.0%) | $355K (-18.8%) | 0.1% | $40.52 | $39.51 | +2.6% | SHS | G01767105 |
| AMT | AMERICAN TOWER CORP | 1,785 (+38.2%) | $292K (+38.3%) | 0.1% | $163.68 | $174.47 | — | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,935 (+2.4%) | $473K (+20.4%) | 0.1% | $161.10 | $151.31 | +6.5% | COM | 11133T103 |
| DFGR | DIMENSIONAL ETF TRUST | 57,424 (+2.0%) | $1.553M (-4.8%) | 0.3% | $27.05 | $25.09 | +7.8% | GLOBAL REAL EST | 25434V658 |
| TMDX | TRANSMEDICS GROUP INC | 3,451 (+7.7%) | $288K (+35.4%) | 0.1% | $83.45 | $84.47 | -1.2% | COM | 89377M109 |
| BP | BP PLC | 7,669 (+8.0%) | $337K (+28.6%) | 0.1% | $43.99 | $33.12 | +32.8% | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK INC | 262 (+24.2%) | $277K (+36.7%) | 0.0% | $1056.31 | $1045.50 | +1.2% | COM | 09290D101 |
| INVH | INVITATION HOMES INC | 20,360 (+1.1%) | $536K (-11.9%) | 0.1% | $26.33 | $28.89 | — | COM | 46187W107 |
| TDW | TIDEWATER INC NEW | 4,716 (+1.1%) | $382K (+23.0%) | 0.1% | $81.10 | $70.71 | +14.7% | COM | 88642R109 |
| LLY | ELI LILLY & CO | 2,713 (+1.4%) | $3.139M (-2.2%) | 0.6% | $1156.88 | $890.86 | +29.9% | COM | 532457108 |
| VCYT | VERACYTE INC | 6,511 (+3.6%) | $300K (-18.7%) | 0.1% | $46.04 | $42.15 | +9.2% | COM | 92337F107 |
| MDT | MEDTRONIC PLC | 4,071 (+12.9%) | $351K (+24.5%) | 0.1% | $86.29 | $94.93 | -9.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,055 (+1.1%) | $679K (-8.7%) | 0.1% | $222.24 | $193.43 | +14.9% | COM | 693475105 |
| AMC | AMC ENTMT HLDGS INC | 33,476 (+74.6%) | $100K (+175.6%) | 0.0% | $3.00 | $2.05 | +46.4% | CL A NEW | 00165C302 |
| MUR | MURPHY OIL CORP | 10,233 (+4.5%) | $379K (+18.8%) | 0.1% | $37.02 | $29.90 | +23.8% | COM | 626717102 |
| IESC | IES HOLDINGS INC | 1,149 (+97.4%) | $369K (-13.7%) | 0.1% | $321.08 | $462.25 | -30.5% | COM | 44951W106 |
| CASH | PATHWARD FINANCIAL INC | 4,215 (+2.6%) | $300K (-16.2%) | 0.1% | $71.14 | $86.98 | -18.2% | COM | 59100U108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,813 (+3.5%) | $297K (-16.3%) | 0.1% | $38.06 | $25.30 | +50.5% | COM SHS | 24477V105 |
| NMAX | NEWSMAX INC | 20,663 (+3.1%) | $223K (+34.6%) | 0.0% | $10.81 | $6.85 | +57.8% | COM SHS CLASS B | 65250K105 |
| COTY | COTY INC | 84,937 (+11.5%) | $222K (+34.8%) | 0.0% | $2.61 | $2.21 | +18.2% | COM CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,064 (+72.6%) | $98,783 (+123.3%) | 0.0% | $3.79 | $4.13 | -8.3% | COMMON STOCK | 98980F104 |
| IRS | IRSA INVERSIONES Y REP S A | 15,000 (+50.0%) | $209K (+35.2%) | 0.0% | $13.92 | $14.61 | -4.7% | SPON GDS ECH 10 | 450047303 |
| CNR | CORE NATURAL RESOURCES INC | 3,832 (+11.3%) | $329K (+19.4%) | 0.1% | $85.84 | $86.35 | -0.6% | COM SHS | 218937100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 17,941 (+54.8%) | $111K (+92.0%) | 0.0% | $6.18 | $5.48 | +12.8% | COM NEW | 50043K406 |
| CRCT | CRICUT INC | 23,282 (+6.0%) | $149K (+54.0%) | 0.0% | $6.38 | $4.34 | +47.2% | COM CL A | 22658D100 |
| DFGP | DIMENSIONAL ETF TRUST | 55,168 (+6.8%) | $2.865M (+1.8%) | 0.5% | $51.93 | $53.29 | -2.6% | GLOB CO PLUS ETF | 25434V583 |
| ALRM | ALARM COM HLDGS INC | 4,725 (+6.3%) | $257K (+24.0%) | 0.0% | $54.47 | $45.40 | +20.0% | COM | 011642105 |
| QCOM | QUALCOMM INC | 3,463 (+8.9%) | $637K (+8.5%) | 0.1% | $184.04 | $141.31 | +30.2% | COM | 747525103 |
| AVNT | AVIENT CORPORATION | 12,075 (+2.2%) | $486K (+11.3%) | 0.1% | $40.25 | $37.16 | +8.3% | COM | 05368V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092 (+4.0%) | $571K (+9.5%) | 0.1% | $522.81 | $436.76 | +19.7% | COM | 92532F100 |
| BHP | BHP BILLITON LIMITED | 12,985 (+2.7%) | $1.102M (+4.6%) | 0.2% | $84.84 | $55.39 | +53.2% | SPONSORED ADS | 088606108 |
| HCC | WARRIOR MET COAL INC | 3,502 (+9.4%) | $308K (+18.7%) | 0.1% | $88.07 | $76.55 | +15.0% | COM | 93627C101 |
| G | GENPACT LIMITED | 8,927 (+1.4%) | $290K (+19.9%) | 0.1% | $32.53 | $32.87 | -1.0% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 2,256 (+16.2%) | $436K (+11.8%) | 0.1% | $193.05 | $207.80 | -7.1% | COM | 14040H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,856 (+73.1%) | $94,395 (+94.8%) | 0.0% | $4.13 | $3.35 | +23.1% | CL A | 75629V104 |
| CLX | CLOROX CO DEL | 9,020 (+10.9%) | $731K (-5.9%) | 0.1% | $81.01 | $96.01 | -15.6% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 11,471 (+4.3%) | $229K (-16.2%) | 0.0% | $19.94 | $22.28 | -10.5% | COM | 440452100 |
| TER | TERADYNE INC | 569 (+1.4%) | $228K (-16.0%) | 0.0% | $400.91 | $377.10 | +6.3% | COM | 880770102 |
| GATX | GATX CORP | 2,110 (+18.3%) | $359K (+13.6%) | 0.1% | $170.02 | $168.90 | +0.7% | COM | 361448103 |
| NG | NOVAGOLD RESOURCES INC | 18,056 (+42.3%) | $117K (+54.9%) | 0.0% | $6.50 | $6.96 | -6.5% | COM NEW | 66987E206 |
| KMB | KIMBERLY-CLARK CORP | 5,404 (+22.3%) | $527K (+8.5%) | 0.1% | $97.43 | $102.65 | -5.1% | COM | 494368103 |
| DFEV | DIMENSIONAL ETF TRUST | 57,897 (+2.4%) | $2.455M (+1.7%) | 0.4% | $42.40 | $25.43 | +66.7% | EMERGING MKTS VA | 25434V740 |
| BHE | BENCHMARK ELECTRS INC | 2,851 (+1.5%) | $236K (-14.7%) | 0.0% | $82.91 | $79.76 | +3.9% | COM | 08160H101 |
| RTX | RTX CORPORATION | 1,849 (+16.0%) | $343K (+13.5%) | 0.1% | $185.62 | $173.94 | +6.7% | COM | 75513E101 |
| RELX | RELX PLC | 13,828 (+4.5%) | $459K (+9.5%) | 0.1% | $33.18 | $34.98 | -5.1% | SPONSORED ADR | 759530108 |
| SHOO | MADDEN STEVEN LTD | 6,320 (+9.2%) | $283K (+16.1%) | 0.1% | $44.77 | $40.77 | +9.8% | COM | 556269108 |
| ARGX | ARGENX SE | 514 (+5.1%) | $493K (+8.6%) | 0.1% | $958.91 | $830.57 | +15.5% | SPONSORED ADR | 04016X101 |
| FRSH | FRESHWORKS INC | 11,283 (+8.2%) | $144K (+36.7%) | 0.0% | $12.79 | $9.13 | +40.0% | CLASS A COM | 358054104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,686 (+2.9%) | $235K (+19.7%) | 0.0% | $20.14 | $11.79 | +70.9% | COM STK CL A | 03168L105 |
| AMH | AMERICAN HOMES 4 RENT | 17,159 (+2.8%) | $521K (-6.8%) | 0.1% | $30.39 | $33.43 | — | CL A | 02665T306 |
| INGR | INGREDION INC | 5,770 (+6.1%) | $553K (+7.4%) | 0.1% | $95.81 | $105.43 | -9.1% | COM | 457187102 |
| GO | GROCERY OUTLET HLDG CORP | 19,607 (+7.1%) | $221K (+20.7%) | 0.0% | $11.25 | $8.80 | +27.9% | COM | 39874R101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,043 (+2.4%) | $304K (-11.0%) | 0.1% | $291.23 | $220.70 | +32.0% | COM NEW | 74006W207 |
| PGEN | PRECIGEN INC | 11,727 (+4.4%) | $100K (+56.8%) | 0.0% | $8.56 | $4.00 | +114.0% | COM | 74017N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,339 (+1.2%) | $354K (-9.2%) | 0.1% | $37.95 | $34.84 | +8.9% | COM | 04911A107 |
| CVCO | CAVCO INDS INC DEL | 509 (+25.4%) | $285K (+14.3%) | 0.1% | $560.26 | $538.28 | +4.1% | COM | 149568107 |
| OSCR | OSCAR HEALTH INC | 10,376 (+4.0%) | $320K (+12.5%) | 0.1% | $30.84 | $21.88 | +40.9% | CL A | 687793109 |
| AX | AXOS FINANCIAL INC | 4,300 (+3.0%) | $372K (-8.5%) | 0.1% | $86.57 | $83.71 | +3.4% | COM | 05465C100 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 27,555 (+146.6%) | $65,443 (+107.7%) | 0.0% | $2.37 | $2.59 | -8.2% | COM | 432705309 |
| UMBF | UMB FINL CORP | 3,568 (+2.4%) | $464K (-6.8%) | 0.1% | $130.01 | $114.71 | +13.3% | COM | 902788108 |
| DFEM | DIMENSIONAL ETF TRUST | 84,033 (+3.4%) | $3.338M (+1.0%) | 0.6% | $39.72 | $25.32 | +56.9% | EMERGING MKTS CO | 25434V732 |
| CARG | CARGURUS INC | 14,304 (+1.8%) | $446K (-6.9%) | 0.1% | $31.16 | $34.55 | -9.8% | COM CL A | 141788109 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,812 (+27.9%) | $279K (+13.4%) | 0.1% | $21.76 | $23.25 | — | COM | 35086T109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,239 (+2.5%) | $414K (+8.5%) | 0.1% | $97.74 | $94.99 | +2.9% | COM | 808513105 |
| CTRE | CARETRUST REIT INC | 10,887 (+2.1%) | $398K (-7.5%) | 0.1% | $36.58 | $36.17 | — | COM | 14174T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,396 (+15.3%) | $45,969 (-40.9%) | 0.0% | $2.37 | $3.08 | -22.9% | COM | 683712103 |
| TDAY | USA TODAY CO INC | 14,938 (+2.3%) | $93,960 (-24.8%) | 0.0% | $6.29 | $4.92 | +27.9% | COM | 36472T109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,672 (+8.3%) | $243K (-10.5%) | 0.0% | $66.11 | $69.22 | -4.5% | COM | 392709101 |
| KFY | KORN FERRY | 4,661 (+1.7%) | $334K (+9.3%) | 0.1% | $71.59 | $65.29 | +9.6% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 735 (+15.9%) | $237K (+13.4%) | 0.0% | $322.75 | $326.84 | -1.2% | COM | 49714P108 |
| URBN | URBAN OUTFITTERS INC | 4,102 (+1.7%) | $313K (+9.6%) | 0.1% | $76.38 | $71.34 | +7.1% | COM | 917047102 |
| CVNA | CARVANA CO | 5,539 (+14.2%) | $346K (+8.5%) | 0.1% | $62.54 | $91.25 | -31.5% | CL A | 146869102 |
| MET | METLIFE INC | 2,467 (+1.6%) | $232K (+13.1%) | 0.0% | $94.16 | $80.89 | +16.4% | COM | 59156R108 |
| VTRS | VIATRIS INC | 12,360 (+2.0%) | $219K (+13.8%) | 0.0% | $17.72 | $10.84 | +63.5% | COM | 92556V106 |
| PHM | PULTE GROUP INC | 2,140 (+6.8%) | $248K (-9.6%) | 0.0% | $116.06 | $121.72 | -4.6% | COM | 745867101 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,717 (+20.0%) | $315K (+9.0%) | 0.1% | $6.21 | $7.92 | — | COM | 48251K100 |
| SAN | BANCO SANTANDER SA | 73,648 (+2.4%) | $1.019M (+2.6%) | 0.2% | $13.83 | $8.49 | +62.9% | ADR | 05964H105 |
| DE | DEERE & CO | 585 (+1.0%) | $393K (+7.0%) | 0.1% | $671.95 | $481.97 | +39.3% | COM | 244199105 |
| SLG | SL GREEN RLTY CORP | 5,803 (+16.2%) | $284K (+9.8%) | 0.1% | $48.92 | $51.37 | — | COM | 78440X887 |
| XMTR | XOMETRY INC | 2,246 (+5.2%) | $231K (+12.1%) | 0.0% | $102.85 | $72.50 | +41.9% | CLASS A COM | 98423F109 |
| TROX | TRONOX HOLDINGS PLC | 12,454 (+7.3%) | $49,193 (-32.7%) | 0.0% | $3.95 | $6.83 | -42.2% | SHS | G9087Q102 |
| CCI | CROWN CASTLE INC | 6,697 (+7.9%) | $446K (-5.1%) | 0.1% | $66.65 | $95.32 | — | COM | 22822V101 |
| OII | OCEANEERING INTL INC | 6,632 (+1.1%) | $289K (+8.9%) | 0.1% | $43.63 | $32.51 | +34.2% | COM | 675232102 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,183 (+1.7%) | $262K (-8.0%) | 0.0% | $62.65 | $59.08 | +6.0% | COM | 989701107 |
| ALL | ALLSTATE CORP | 1,670 (+1.2%) | $371K (-5.7%) | 0.1% | $221.86 | $206.37 | +7.5% | COM | 020002101 |
| NAVI | NAVIENT CORPORATION | 13,714 (+13.5%) | $124K (+21.0%) | 0.0% | $9.07 | $9.79 | -7.4% | COM | 63938C108 |
| CAG | CONAGRA BRANDS INC | 48,974 (+3.5%) | $658K (+3.4%) | 0.1% | $13.44 | $16.41 | -18.1% | COM | 205887102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,513 (+4.7%) | $294K (-6.7%) | 0.1% | $23.47 | $20.94 | +12.1% | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 933 (+10.0%) | $248K (-7.9%) | 0.0% | $265.86 | $263.82 | +0.8% | COM | V7780T103 |
| MTRN | MATERION CORP | 1,455 (+4.7%) | $392K (-5.1%) | 0.1% | $269.59 | $211.24 | +27.6% | COM | 576690101 |
| PTON | PELOTON INTERACTIVE INC | 26,989 (+40.2%) | $135K (+18.4%) | 0.0% | $4.99 | $5.15 | -3.0% | CL A COM | 70614W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,412 (+21.3%) | $234K (+9.4%) | 0.0% | $68.50 | $72.69 | -5.8% | COM | 459044103 |
| MO | ALTRIA GROUP INC | 9,040 (+3.5%) | $609K (-3.2%) | 0.1% | $67.34 | $60.26 | +11.8% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 1,090 (+4.2%) | $230K (+9.1%) | 0.0% | $211.10 | $206.03 | +2.4% | ORD SHS | G87052109 |
| APH | AMPHENOL CORP | 4,240 (+98.5%) | $357K (-5.1%) | 0.1% | $84.30 | $134.88 | -37.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 (+2.3%) | $350K (+5.7%) | 0.1% | $349.41 | $433.70 | -19.4% | COM | 776696106 |
| CUBE | CUBESMART | 11,605 (+1.5%) | $436K (-4.1%) | 0.1% | $37.58 | $38.28 | — | COM | 229663109 |
| SHW | SHERWIN WILLIAMS CO | 731 (+15.5%) | $236K (+8.4%) | 0.0% | $323.05 | $321.93 | +0.4% | COM | 824348106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,946 (+107.7%) | $398K (-4.3%) | 0.1% | $39.98 | $71.03 | -43.7% | COM | 81768T108 |
| CURV | TORRID HLDGS INC | 34,784 (+1.1%) | $82,090 (+27.6%) | 0.0% | $2.36 | $1.30 | +81.3% | COM | 89142B107 |
| ZURA | ZURA BIO LTD | 14,562 (+10.1%) | $60,578 (-22.4%) | 0.0% | $4.16 | $1.57 | +164.2% | CLASS A ORD SHS | G9TY5A101 |
| USB | US BANCORP | 12,844 (+2.2%) | $742K (-2.3%) | 0.1% | $57.76 | $48.64 | +18.7% | COM NEW | 902973304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,327 (+1.3%) | $278K (-5.8%) | 0.1% | $119.53 | $128.44 | — | COM | 78377T107 |
| SON | SONOCO PRODS CO | 6,520 (+9.5%) | $318K (-5.1%) | 0.1% | $48.82 | $43.79 | +11.5% | COM | 835495102 |
| COHU | COHU INC | 3,517 (+1.4%) | $240K (-6.5%) | 0.0% | $68.14 | $50.04 | +36.2% | COM | 192576106 |
| DEA | EASTERLY GOVT PPTYS INC | 16,200 (+2.9%) | $376K (-4.3%) | 0.1% | $23.20 | $21.48 | — | COM SHS | 27616P301 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,554 (+4.7%) | $45,061 (-26.3%) | 0.0% | $3.90 | $4.32 | -9.8% | CL A | 612160101 |
| OWL | BLUE OWL CAPITAL INC | 21,296 (+4.8%) | $194K (+8.9%) | 0.0% | $9.09 | $12.02 | -24.4% | COM CL A | 09581B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,984 (+1.5%) | $719K (-2.1%) | 0.1% | $72.04 | $63.96 | +12.6% | COM | 410120109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 53,311 (+15.0%) | $110K (+16.4%) | 0.0% | $2.05 | $1.85 | +11.1% | COM NEW | 45719W205 |
| OTTR | OTTER TAIL CORP | 2,664 (+9.4%) | $235K (+7.0%) | 0.0% | $88.04 | $86.63 | +1.6% | COM | 689648103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,237 (+6.8%) | $202K (-6.9%) | 0.0% | $32.41 | $32.68 | -0.8% | COM NEW | 15117B202 |
| NWG | NATWEST GROUP PLC | 11,326 (+4.5%) | $206K (+7.6%) | 0.0% | $18.15 | $16.18 | +12.2% | SPONS ADR | 639057207 |
| FLR | FLUOR CORP | 7,526 (+5.2%) | $360K (-3.8%) | 0.1% | $47.88 | $45.60 | +5.0% | COM | 343412102 |
| NUE | NUCOR CORP | 1,040 (+1.3%) | $243K (+6.3%) | 0.0% | $233.79 | $226.63 | +3.1% | COM | 670346105 |
| LAD | LITHIA MTRS INC | 777 (+6.1%) | $227K (+6.6%) | 0.0% | $291.83 | $287.91 | +1.4% | COM | 536797103 |
| DEHP | DIMENSIONAL ETF TRUST | 58,979 (+4.6%) | $2.426M (+0.6%) | 0.4% | $41.14 | $24.53 | +67.7% | EMERGING MKTS HI | 25434V757 |
| GBCI | GLACIER BANCORP INC NEW | 7,761 (+14.7%) | $335K (-3.9%) | 0.1% | $43.20 | $44.37 | -2.6% | COM | 37637Q105 |
| RDN | RADIAN GROUP INC | 6,922 (+15.7%) | $212K (-6.0%) | 0.0% | $30.61 | $35.66 | -14.2% | COM | 750236101 |
| CCCC | C4 THERAPEUTICS INC | 10,639 (+4.0%) | $35,428 (-25.9%) | 0.0% | $3.33 | $1.57 | +112.4% | COM STK | 12529R107 |
| GIS | GENERAL MILLS INC | 15,542 (+5.6%) | $500K (-2.4%) | 0.1% | $32.16 | $40.42 | -20.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 526 (+2.7%) | $214K (+5.0%) | 0.0% | $406.63 | $487.21 | -16.5% | COM NEW | 46120E602 |
| AMCR | AMCOR PLC | 9,582 (+6.2%) | $401K (+2.6%) | 0.1% | $41.86 | $43.49 | -3.8% | COM NEW | G0250X149 |
| HQY | HEALTHEQUITY INC | 6,736 (+3.8%) | $596K (+1.7%) | 0.1% | $88.46 | $82.93 | +6.7% | COM | 42226A107 |
| MHK | MOHAWK INDS INC | 1,722 (+1.7%) | $215K (+4.6%) | 0.0% | $124.72 | $105.49 | +18.2% | COM | 608190104 |
| CNDT | CONDUENT INC | 77,859 (+1.1%) | $121K (+8.0%) | 0.0% | $1.56 | $1.80 | -13.5% | COM | 206787103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,098 (+8.0%) | $289K (-3.0%) | 0.1% | $47.46 | $83.95 | — | COM | 015271109 |
| ECL | ECOLAB INC | 1,272 (+4.0%) | $349K (+2.5%) | 0.1% | $274.58 | $275.48 | -0.3% | COM | 278865100 |
| GNW | GENWORTH FINL INC | 13,491 (+13.3%) | $121K (+7.3%) | 0.0% | $8.97 | $7.53 | +19.2% | COM SHS | 37247D106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,870 (+4.0%) | $544K (+1.4%) | 0.1% | $111.79 | $69.35 | +61.2% | COM | 501575104 |
| TRNO | TERRENO RLTY CORP | 7,166 (+2.0%) | $463K (+1.6%) | 0.1% | $64.55 | $61.48 | — | COM | 88146M101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,977 (+9.8%) | $19,428 (-26.3%) | 0.0% | $1.39 | $0.64 | +115.8% | COM | 00166B105 |
| EDIT | EDITAS MEDICINE INC | 15,994 (+8.8%) | $41,105 (-13.7%) | 0.0% | $2.57 | $2.19 | +17.2% | COM | 28106W103 |
| BK | BANK OF NY MELLON CORP | 4,298 (+1.0%) | $622K (+1.0%) | 0.1% | $144.63 | $97.18 | — | COM | 064058100 |
| SABR | SABRE CORP | 18,298 (+17.6%) | $38,792 (+19.3%) | 0.0% | $2.12 | $1.51 | +40.1% | COM | 78573M104 |
| MLI | MUELLER INDS INC | 3,368 (+97.8%) | $204K (-2.5%) | 0.0% | $60.61 | $96.61 | -37.3% | COM | 624756102 |
| HR | HEALTHCARE RLTY TR | 12,346 (+11.1%) | $219K (-2.3%) | 0.0% | $17.74 | $16.15 | — | CL A COM | 42226K105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,232 (+1.0%) | $290K (-1.7%) | 0.1% | $46.47 | $46.80 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,279 (+45.3%) | $231K (+2.1%) | 0.0% | $3.83 | $4.81 | — | COM CL A | 10949T109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,250 (+14.4%) | $330K (+1.4%) | 0.1% | $264.21 | $203.49 | +29.8% | COM | 573874104 |
| DIHP | DIMENSIONAL ETF TRUST | 119,705 (+1.2%) | $4.033M (-0.1%) | 0.7% | $33.69 | $25.47 | +32.3% | INTL HIGH PROFIT | 25434V765 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,665 (+1.6%) | $563K (-0.8%) | 0.1% | $211.23 | $158.26 | +33.5% | COM | 33768G107 |
| TRMK | TRUSTMARK CORP | 6,422 (+1.2%) | $288K (-1.4%) | 0.1% | $44.83 | $42.24 | +6.1% | COM | 898402102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,913 (+1.5%) | $435K (-0.9%) | 0.1% | $39.88 | $28.43 | +40.3% | COMMON STOCK | 53190C102 |
| RENT | RENT THE RUNWAY INC | 18,007 (+70.2%) | $29,712 (-10.9%) | 0.0% | $1.65 | $3.77 | -56.3% | CL A NEW | 76010Y202 |
| GD | GENERAL DYNAMICS CORP | 1,203 (+5.9%) | $399K (-0.8%) | 0.1% | $331.91 | $299.49 | +10.8% | COM | 369550108 |
| GHC | GRAHAM HLDGS CO | 211 (+1.9%) | $239K (+1.3%) | 0.0% | $1134.79 | $1048.94 | +8.2% | COM CL B | 384637104 |
| OCGN | OCUGEN INC | 19,582 (+28.8%) | $20,169 (-13.3%) | 0.0% | $1.03 | $0.86 | +19.5% | COM | 67577C105 |
| KMI | KINDER MORGAN INC DEL | 9,510 (+7.0%) | $287K (+0.9%) | 0.1% | $30.15 | $27.54 | +9.5% | COM | 49456B101 |
| DNUT | KRISPY KREME INC | 15,401 (+16.7%) | $44,201 (-5.1%) | 0.0% | $2.87 | $3.42 | -16.2% | COM | 50101L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,707 (+1.9%) | $54,417 (-3.9%) | 0.0% | $3.97 | $2.68 | +48.3% | COM CL A | 46333X108 |
| BXP | BXP INC | 3,686 (+9.6%) | $225K (+1.0%) | 0.0% | $61.11 | $67.23 | — | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,393 (+12.1%) | $280K (+0.6%) | 0.1% | $200.76 | $185.78 | — | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 1,179 (+1.4%) | $364K (-0.4%) | 0.1% | $309.00 | $297.25 | +4.0% | COM | 655844108 |
| CMC | COMMERCIAL METALS CO | 6,716 (+1.3%) | $417K (+0.3%) | 0.1% | $62.10 | $62.59 | -0.8% | COM | 201723103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,547 (+1.3%) | $88,655 (+0.9%) | 0.0% | $4.78 | $4.50 | +6.2% | COM | 03879J100 |
| URG | UR-ENERGY INC | 17,965 (+31.0%) | $19,402 (+4.1%) | 0.0% | $1.08 | $1.06 | +2.3% | COM | 91688R108 |
| GEVO | GEVO INC | 43,000 (+12.7%) | $56,545 (-1.2%) | 0.0% | $1.31 | $1.74 | -24.1% | COM PAR | 374396406 |
| SATL | SATELLOGIC INC | 13,132 (+2.5%) | $72,620 (-0.9%) | 0.0% | $5.53 | $1.94 | +184.6% | COM CL A | 80401C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,193 (+1.0%) | $373K (-0.2%) | 0.1% | $312.37 | $200.87 | +55.5% | COM NEW | 53220K504 |
| SKYW | SKYWEST INC | 2,733 (+2.7%) | $265K (+0.2%) | 0.0% | $96.92 | $89.32 | +8.5% | COM | 830879102 |
| WMB | WILLIAMS COS INC | 5,753 (+9.5%) | $391K (+0.1%) | 0.1% | $67.97 | $62.26 | +9.2% | COM | 969457100 |
| FTDR | FRONTDOOR INC | 3,025 (+6.0%) | $221K (-0.1%) | 0.0% | $73.12 | $64.80 | +12.8% | COM | 35905A109 |
| CFR | CULLEN FROST BANKERS INC | 2,181 (+1.3%) | $333K (+0.1%) | 0.1% | $152.67 | $138.54 | +10.2% | COM | 229899109 |
| CVSA | COVISTA INC | 3,165 (+2.1%) | $387K (+0.0%) | 0.1% | $122.20 | $112.85 | — | COM | 00737L103 |
| EPR | EPR PPTYS | 12,261 (+3.4%) | $688K (+0.0%) | 0.1% | $56.13 | $50.11 | — | COM SH BEN INT | 26884U109 |
| UNF | UNIFIRST CORP MASS | 882 (+5.5%) | $221K (-0.1%) | 0.0% | $250.66 | $233.23 | +7.4% | COM | 904708104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 336,098 | $13.04M | 2.3% | $38.79 * | $27.69 | +35.3% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 293,852 | $12.26M | 2.2% | $41.73 | $28.11 | +49.1% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 24,851 | $3.398M | 0.6% | $136.72 * | $106.17 | +53.3% | — | 30231G102 |
| BHF | BRIGHTHOUSE FINL INC | 15,398 | $975K | 0.2% | $63.30 * | $62.19 | -19.8% | — | 10922N103 |
| NXT | NEXTPOWER INC | 6,693 | $797K | 0.1% | $119.14 * | $86.08 | -9.5% | — | 65290E101 |
| DY | DYCOM INDS INC | 1,573 | $795K | 0.1% | $505.59 * | $320.01 | -15.9% | — | 267475101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,833 | $774K | 0.1% | $39.05 * | $26.62 | +34.5% | — | 41068X100 |
| ES | EVERSOURCE ENERGY | 9,428 | $681K | 0.1% | $72.27 * | $60.16 | +6.6% | — | 30040W108 |
| HD | HOME DEPOT INC | 1,930 | $681K | 0.1% | $352.62 * | $340.40 | -16.4% | — | 437076102 |
| AGX | ARGAN INC | 725 | $579K | 0.1% | $798.55 * | $415.48 | -9.0% | — | 04010E109 |
| NATH | NATHANS FAMOUS INC | 5,555 | $564K | 0.1% | $101.60 | $101.17 | +0.3% | — | 632347100 |
| RMBS | RAMBUS INC DEL | 3,831 | $509K | 0.1% | $132.74 * | $101.25 | +5.4% | — | 750917106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,818 | $481K | 0.1% | $44.47 | $37.74 | — | — | 637870106 |
| TROW | PRICE T ROWE GROUP INC | 4,191 | $476K | 0.1% | $113.69 * | $91.38 | +13.9% | — | 74144T108 |
| APP | APPLOVIN CORP | 914 | $471K | 0.1% | $515.23 * | $514.41 | -43.5% | — | 03831W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,077 | $408K | 0.1% | $31.20 * | $34.86 | -16.2% | — | 635017106 |
| SPXC | SPX TECHNOLOGIES INC | 1,637 | $401K | 0.1% | $245.17 | $192.01 | — | — | 78473E103 |
| NEE | NEXTERA ENERGY INC | 4,468 | $392K | 0.1% | $87.77 * | $86.03 | -12.0% | — | 65339F101 |
| LQDA | LIQUIDIA CORPORATION | 4,705 | $375K | 0.1% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,137 | $373K | 0.1% | $118.77 * | $112.57 | -20.0% | — | 21044C107 |
| YELP | YELP INC | 15,006 | $368K | 0.1% | $24.52 * | $27.65 | -33.1% | — | 985817105 |
| AON | AON PLC | 1,081 | $359K | 0.1% | $331.68 * | $343.11 | -19.3% | — | G0403H108 |
| TMUS | T-MOBILE US INC | 2,082 | $349K | 0.1% | $167.73 * | $205.46 | -20.6% | — | 872590104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,818 | $346K | 0.1% | $71.74 | $59.00 | +22.8% | — | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 1,825 | $344K | 0.1% | $188.69 | $187.61 | — | — | 053484101 |
| MTZ | MASTEC INC | 812 | $338K | 0.1% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| WDFC | WD 40 CO | 1,368 | $333K | 0.1% | $243.64 * | $214.13 | -5.7% | — | 929236107 |
| YOU | CLEAR SECURE INC | 5,813 | $324K | 0.1% | $55.73 * | $40.11 | +4.6% | — | 18467V109 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,849 | $319K | 0.1% | $8.43 | $8.43 | — | — | 81784E101 |
| HONA | HONEYWELL AEROSPACE INC | 1,431 | $316K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| MRX | MAREX GROUP PLC | 5,086 | $310K | 0.1% | $60.95 * | $40.37 | +72.8% | — | G5S37H101 |
| ASTS | AST SPACEMOBILE INC | 3,467 | $308K | 0.1% | $88.86 * | $71.36 | -17.5% | — | 00217D100 |
| SEZL | SEZZLE INC | 1,781 | $306K | 0.1% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,191 | $301K | 0.1% | $17.52 * | $18.20 | -27.2% | — | 55303J106 |
| DHI | D R HORTON INC | 1,846 | $301K | 0.1% | $162.88 * | $149.24 | -8.4% | — | 23331A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,488 | $299K | 0.1% | $201.08 * | $228.37 | -24.6% | — | 043436104 |
| DBD | DIEBOLD NIXDORF INC | 3,467 | $295K | 0.1% | $85.02 * | $62.47 | -2.0% | — | 253651202 |
| FTAI | FTAI AVIATION LTD | 1,081 | $292K | 0.1% | $270.53 * | $175.71 | -4.9% | — | G3730V105 |
| PHIN | PHINIA INC | 3,546 | $292K | 0.1% | $82.37 * | $69.90 | -15.0% | — | 71880K101 |
| COO | COOPER COS INC | 4,056 | $291K | 0.1% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| TDG | TRANSDIGM GROUP INC | 216 | $288K | 0.1% | $1332.04 * | $1227.92 | -11.8% | — | 893641100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,049 | $286K | 0.1% | $47.27 * | $60.45 | -24.1% | — | 74112D101 |
| NUVL | NUVALENT INC | 2,291 | $283K | 0.1% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,208 | $279K | 0.1% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| MKSI | MKS INC. | 627 | $279K | 0.1% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| BOOT | BOOT BARN HLDGS INC | 1,692 | $278K | 0.1% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| FLEX | FLEX LTD | 1,713 | $278K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| APG | API GROUP CORP | 6,478 | $274K | 0.0% | $42.35 * | $36.98 | +4.4% | — | 00187Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,674 | $273K | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| GNRC | GENERAC HLDGS INC | 912 | $267K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| PRM | PERIMETER SOLUTIONS INC | 7,443 | $265K | 0.0% | $35.65 * | $31.24 | -15.7% | — | 71385M107 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,459 | $265K | 0.0% | $35.52 * | $31.41 | -3.7% | — | 068463108 |
| LASR | NLIGHT INC | 3,782 | $263K | 0.0% | $69.62 * | $54.14 | -28.1% | — | 65487K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901 | $262K | 0.0% | $291.17 * | $327.82 | -26.7% | — | 398905109 |
| POWI | POWER INTEGRATIONS INC | 3,114 | $261K | 0.0% | $83.76 * | $72.14 | -28.2% | — | 739276103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,824 | $259K | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| SNPS | SYNOPSYS INC | 575 | $256K | 0.0% | $446.07 * | $444.23 | -2.1% | — | 871607107 |
| POOL | POOL CORP | 1,176 | $253K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| KNF | KNIFE RIVER CORP | 3,010 | $252K | 0.0% | $83.65 * | $80.55 | -37.4% | — | 498894104 |
| OKE | ONEOK INC NEW | 2,896 | $252K | 0.0% | $86.94 | $82.45 | +3.4% | — | 682680103 |
| ONTO | ONTO INNOVATION INC | 661 | $250K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| RXO | RXO INC | 9,038 | $249K | 0.0% | $27.59 * | $22.08 | -7.3% | — | 74982T103 |
| BC | BRUNSWICK CORP | 2,928 | $247K | 0.0% | $84.24 * | $80.65 | -20.4% | — | 117043109 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 | $244K | 0.0% | $94.12 * | $78.35 | +13.1% | — | 854502101 |
| SSD | SIMPSON MFG INC | 1,160 | $243K | 0.0% | $209.37 * | $187.06 | -8.7% | — | 829073105 |
| AGL | AGILON HEALTH INC | 2,264 | $243K | 0.0% | $107.18 | $107.18 | — | — | 00857U206 |
| EVR | EVERCORE INC | 705 | $241K | 0.0% | $341.44 * | $313.13 | -17.8% | — | 29977A105 |
| AAON | AAON INC | 1,864 | $236K | 0.0% | $126.86 * | $117.10 | -29.3% | — | 000360206 |
| WWD | WOODWARD INC | 550 | $234K | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| CALM | CAL MAINE FOODS INC | 2,894 | $233K | 0.0% | $80.56 * | $81.76 | -16.8% | — | 128030202 |
| DOV | DOVER CORP | 1,039 | $233K | 0.0% | $224.25 * | $186.00 | +0.6% | — | 260003108 |
| XPO | XPO INC | 1,127 | $231K | 0.0% | $205.29 * | $179.19 | -1.8% | — | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $231K | 0.0% | $46.25 * | $42.41 | +5.1% | — | 706327103 |
| SFD | SMITHFIELD FOODS INC | 9,510 | $231K | 0.0% | $24.26 * | $21.94 | -14.7% | — | 832248207 |
| ALGT | ALLEGIANT TRAVEL CO | 1,958 | $230K | 0.0% | $117.60 * | $86.47 | -12.3% | — | 01748X102 |
| XENE | XENON PHARMACEUTICALS INC | 3,809 | $230K | 0.0% | $60.36 * | $55.52 | -33.0% | — | 98420N105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,447 | $229K | 0.0% | $93.63 * | $86.17 | -5.3% | — | 46137V498 |
| VPG | VISHAY PRECISION GROUP INC | 1,521 | $228K | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| EXE | EXPAND ENERGY CORPORATION | 2,498 | $228K | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| LGN | LEGENCE CORP | 2,666 | $227K | 0.0% | $85.23 * | $81.48 | -34.1% | — | 52476L109 |
| TPR | TAPESTRY INC | 1,546 | $226K | 0.0% | $146.38 * | $141.79 | -18.9% | — | 876030107 |
| UPST | UPSTART HLDGS INC | 6,354 | $225K | 0.0% | $35.43 * | $30.81 | -25.4% | — | 91680M107 |
| EQT | EQT CORP | 4,220 | $224K | 0.0% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 8,553 | $224K | 0.0% | $26.19 * | $25.49 | -28.5% | — | 53115L104 |
| VCEL | VERICEL CORP | 5,025 | $224K | 0.0% | $44.49 * | $36.01 | +11.5% | — | 92346J108 |
| GTLS | CHART INDS INC | 1,069 | $223K | 0.0% | $208.94 | $202.64 | +3.6% | — | 16115Q308 |
| MAA | MID-AMER APT CMNTYS INC | 1,605 | $223K | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| SYNA | SYNAPTICS INC | 1,783 | $222K | 0.0% | $124.23 * | $112.90 | -10.2% | — | 87157D109 |
| EPSN | EPSILON ENERGY LTD | 40,927 | $221K | 0.0% | $5.41 * | $5.93 | -2.2% | — | 294375209 |
| AFL | AFLAC INC | 1,872 | $219K | 0.0% | $117.24 * | $115.12 | -2.9% | — | 001055102 |
| ACI | ALBERTSONS COMPANIES INC | 16,200 | $219K | 0.0% | $13.53 * | $16.01 | -27.5% | — | 013091103 |
| IAC | PEOPLE INC | 4,736 | $219K | 0.0% | $46.16 | $42.56 | — | — | 44891N208 |
| LII | LENNOX INTL INC | 381 | $218K | 0.0% | $572.95 * | $509.16 | -30.3% | — | 526107107 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,690 | $216K | 0.0% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| Q | QNITY ELECTRONICS INC | 1,322 | $216K | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| WPC | WP CAREY INC | 3,016 | $216K | 0.0% | $71.50 | $67.96 | — | — | 92936U109 |
| TRP | TC ENERGY CORP | 3,249 | $215K | 0.0% | $66.29 * | $60.32 | -4.2% | — | 87807B107 |
| LOB | LIVE OAK BANCSHARES INC | 5,263 | $215K | 0.0% | $40.84 * | $37.38 | -3.2% | — | 53803X105 |
| DLB | DOLBY LABORATORIES INC | 4,083 | $215K | 0.0% | $52.58 * | $57.36 | +2.5% | — | 25659T107 |
| MWA | MUELLER WTR PRODS INC | 8,145 | $210K | 0.0% | $25.83 * | $27.69 | -23.3% | — | 624758108 |
| ALMS | ALUMIS INC | 7,437 | $209K | 0.0% | $28.14 * | $23.27 | -68.2% | — | 022307102 |
| POR | PORTLAND GEN ELEC CO | 4,031 | $209K | 0.0% | $51.83 * | $50.69 | -12.0% | — | 736508847 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,858 | $208K | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| NMIH | NMI HLDGS INC | 5,047 | $207K | 0.0% | $41.09 * | $38.24 | -2.4% | — | 629209305 |
| CRH | CRH PLC | 1,930 | $207K | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| IDA | IDACORP INC | 1,358 | $205K | 0.0% | $151.30 * | $144.00 | -9.2% | — | 451107106 |
| EBAY | EBAY INC. | 1,839 | $205K | 0.0% | $111.73 * | $106.70 | -0.6% | — | 278642103 |
| BWA | BORGWARNER INC | 3,082 | $205K | 0.0% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| LINC | LINCOLN EDL SVCS CORP | 4,090 | $204K | 0.0% | $49.90 * | $45.27 | -51.7% | — | 533535100 |
| CIEN | CIENA CORP | 414 | $203K | 0.0% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| LIVN | LIVANOVA PLC | 2,456 | $202K | 0.0% | $82.23 * | $70.72 | +8.2% | — | G5509L101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,509 | $202K | 0.0% | $31.02 | $28.75 | +6.0% | — | 63888U108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,267 | $201K | 0.0% | $88.68 * | $89.48 | -8.9% | — | 844895102 |
| ATO | ATMOS ENERGY CORP | 1,163 | $200K | 0.0% | $172.27 * | $179.08 | -12.6% | — | 049560105 |
| STWD | STARWOOD PPTY TR INC | 11,985 | $196K | 0.0% | $16.38 | $16.38 | — | — | 85571B105 |
| CRK | COMSTOCK RES INC | 13,114 | $196K | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,994 | $190K | 0.0% | $10.00 * | $9.04 | -7.9% | — | 09058V103 |
| PCG | PG&E CORP | 11,240 | $189K | 0.0% | $16.82 * | $17.01 | -28.0% | — | 69331C108 |
| LMNR | LIMONEIRA CO | 13,261 | $174K | 0.0% | $13.13 * | $12.89 | -7.7% | — | 532746104 |
| SGRY | SURGERY PARTNERS INC | 10,315 | $173K | 0.0% | $16.80 * | $14.04 | -1.2% | — | 86881A100 |
| BKD | BROOKDALE SR LIVING INC | 10,186 | $164K | 0.0% | $16.09 * | $13.60 | -20.4% | — | 112463104 |
| OLPX | OLAPLEX HLDGS INC | 77,147 | $158K | 0.0% | $2.05 | $1.76 | +17.5% | — | 679369108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,301 | $152K | 0.0% | $14.77 * | $16.41 | -3.9% | — | N3144W105 |
| EEX | EMERALD HOLDING INC | 29,685 | $150K | 0.0% | $5.04 | $4.77 | +5.6% | — | 29103W104 |
| WBTN | WEBTOON ENTMT INC | 12,726 | $145K | 0.0% | $11.42 * | $11.26 | -4.2% | — | 94845U105 |
| STUB | STUBHUB HLDGS INC | 11,088 | $143K | 0.0% | $12.87 * | $8.83 | -36.8% | — | 86384P109 |
| XRAY | DENTSPLY SIRONA INC | 12,674 | $134K | 0.0% | $10.61 * | $10.92 | -18.9% | — | 24906P109 |
| HCKT | HACKETT GROUP INC | 12,371 | $133K | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,219 | $130K | 0.0% | $2.05 * | $2.13 | -26.6% | — | 184499101 |
| ESRT | EMPIRE ST RLTY TR INC | 23,570 | $128K | 0.0% | $5.41 | $5.24 | — | — | 292104106 |
| ASUR | ASURE SOFTWARE INC | 14,911 | $118K | 0.0% | $7.94 * | $8.71 | -13.1% | — | 04649U102 |
| TRAK | REPOSITRAK INC | 13,058 | $118K | 0.0% | $9.00 * | $9.14 | -8.4% | — | 700215304 |
| EPM | EVOLUTION PETE CORP | 31,278 | $115K | 0.0% | $3.68 * | $4.37 | -19.0% | — | 30049A107 |
| AI | C3 AI INC | 12,543 | $114K | 0.0% | $9.09 * | $9.50 | +15.7% | — | 12468P104 |
| SITC | SITE CTRS CORP | 28,527 | $113K | 0.0% | $3.97 | $3.97 | — | — | 82981J851 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,142 | $108K | 0.0% | $6.72 * | $7.88 | +73.7% | — | 03969T109 |
| LZ | LEGALZOOM COM INC | 16,430 | $101K | 0.0% | $6.13 * | $6.13 | -8.5% | — | 52466B103 |
| IBRX | IMMUNITYBIO INC | 11,204 | $98,091 | 0.0% | $8.75 * | $6.84 | +37.9% | — | 45256X103 |
| WVE | WAVE LIFE SCIENCES LTD | 16,569 | $96,266 | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| ABR | ARBOR REALTY TRUST INC | 17,277 | $93,641 | 0.0% | $5.42 | $5.42 | — | — | 038923108 |
| BBAI | BIGBEAR AI HLDGS INC | 25,200 | $92,484 | 0.0% | $3.67 * | $4.00 | -33.7% | — | 08975B109 |
| EVGO | EVGO INC | 47,732 | $91,168 | 0.0% | $1.91 * | $3.21 | -60.8% | — | 30052F100 |
| HRTX | HERON THERAPEUTICS INC | 213,185 | $90,987 | 0.0% | $0.43 * | $0.84 | -62.9% | — | 427746102 |
| LENZ | LENZ THERAPEUTICS INC | 15,876 | $90,176 | 0.0% | $5.68 * | $8.06 | -52.4% | — | 52635N103 |
| AKBA | AKEBIA THREAPEUTICS INC | 75,438 | $85,999 | 0.0% | $1.14 * | $1.19 | -22.7% | — | 00972D105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,536 | $84,393 | 0.0% | $8.01 * | $8.60 | -49.9% | — | 82835W108 |
| BTBT | BIT DIGITAL INC | 46,551 | $83,792 | 0.0% | $1.80 * | $1.81 | -9.9% | — | G1144A105 |
| TDUP | THREDUP INC | 11,997 | $82,179 | 0.0% | $6.85 * | $4.64 | -54.3% | — | 88556E102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,994 | $78,410 | 0.0% | $3.41 * | $4.01 | -31.4% | — | 46489V302 |
| EVH | EVOLENT HEALTH INC | 14,150 | $76,693 | 0.0% | $5.42 * | $3.83 | -9.0% | — | 30050B101 |
| ACH | ACCENDRA HEALTH INC | 20,113 | $68,786 | 0.0% | $3.42 * | $2.33 | -75.9% | — | 690732102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,380 | $66,914 | 0.0% | $5.88 * | $10.75 | -71.5% | — | 29415C101 |
| RMNI | RIMINI STR INC DEL | 14,531 | $61,902 | 0.0% | $4.26 | $3.79 | +12.4% | — | 76674Q107 |
| CMRC | COMMERCE.COM INC | 20,857 | $61,737 | 0.0% | $2.96 * | $2.87 | +10.3% | — | 08975P108 |
| BTMD | BIOTE CORP | 30,427 | $57,507 | 0.0% | $1.89 * | $2.43 | -50.2% | — | 090683103 |
| NCMI | NATIONAL CINEMEDIA INC | 12,308 | $46,770 | 0.0% | $3.80 * | $3.40 | -34.2% | — | 635309206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,521 | $45,886 | 0.0% | $3.16 | $2.37 | +34.4% | — | 29664W105 |
| BDN | BRANDYWINE RLTY TR | 14,046 | $44,526 | 0.0% | $3.17 | $3.17 | — | — | 105368203 |
| ATLN | ATLANTIC INTL CORP | 46,412 | $42,699 | 0.0% | $0.92 * | $1.58 | -47.6% | — | 048592109 |
| GTN | GRAY MEDIA INC | 10,181 | $40,419 | 0.0% | $3.97 * | $4.68 | -3.9% | — | 389375106 |
| TTGT | TECHTARGET INC | 10,278 | $37,001 | 0.0% | $3.60 * | $4.58 | -19.3% | — | 87874R308 |
| OPAL | OPAL FUELS INC | 16,611 | $36,544 | 0.0% | $2.20 * | $2.20 | -20.3% | — | 68347P103 |
| VENU | VENU HLDG CORP | 15,647 | $35,519 | 0.0% | $2.27 * | $3.58 | -60.3% | — | 92333E104 |
| ALT | ALTIMMUNE INC | 11,527 | $35,042 | 0.0% | $3.04 * | $2.99 | -4.2% | — | 02155H200 |
| GOGO | GOGO INC | 11,260 | $34,906 | 0.0% | $3.10 * | $4.08 | -47.3% | — | 38046C109 |
| VERI | VERITONE INC | 23,907 | $32,753 | 0.0% | $1.37 * | $1.91 | -37.7% | — | 92347M100 |
| SBC | SBC MED GROUP HLDGS INC | 10,607 | $32,670 | 0.0% | $3.08 * | $3.39 | +45.6% | — | 73245B107 |
| SOC | SABLE OFFSHORE CORP | 10,583 | $32,596 | 0.0% | $3.08 * | $12.73 | -72.8% | — | 78574H104 |
| EVEX | EVE HLDG INC | 12,820 | $32,178 | 0.0% | $2.51 * | $4.10 | -53.0% | — | 29970N104 |
| BRCC | BRC INC | 27,755 | $30,808 | 0.0% | $1.11 * | $1.09 | +732.6% | — | 05601U105 |
| SVC | SERVICE PPTYS TR | 17,531 | $29,627 | 0.0% | $1.69 | $1.64 | — | — | 81761L102 |
| AMTX | AEMETIS INC | 16,501 | $27,062 | 0.0% | $1.64 * | $2.44 | -27.2% | — | 00770K202 |
| CDXS | CODEXIS INC | 11,916 | $26,930 | 0.0% | $2.26 * | $2.49 | -44.2% | — | 192005106 |
| ALIT | ALIGHT INC | 45,026 | $25,215 | 0.0% | $0.56 * | $1.12 | +697.1% | — | 01626W101 |
| BZAI | BLAIZE HLDGS INC | 15,952 | $22,014 | 0.0% | $1.38 * | $1.48 | -67.7% | — | 092915107 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,133 | $16,454 | 0.0% | $0.86 * | $0.87 | -90.1% | — | 374275105 |
| TEAD | TEADS HLDG CO | 19,025 | $14,590 | 0.0% | $0.77 * | $1.06 | -51.8% | — | 69002R103 |
| SLQT | SELECTQUOTE INC | 16,258 | $13,675 | 0.0% | $0.84 * | $1.05 | -61.4% | — | 816307300 |
| ATYR | ATYR PHARMA INC | 22,117 | $13,199 | 0.0% | $0.60 * | $0.65 | -53.6% | — | 002120202 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,165 | $12,601 | 0.0% | $0.83 * | $1.71 | -47.0% | — | 24477E103 |
| BYND | BEYOND MEAT INC | 16,670 | $12,503 | 0.0% | $0.75 * | $0.79 | +942.1% | — | 08862E109 |
| GPRO | GOPRO INC | 14,738 | $11,466 | 0.0% | $0.78 * | $1.06 | +22.1% | — | 38268T103 |
| PROP | PRAIRIE OPER CO | 15,558 | $11,225 | 0.0% | $0.72 * | $1.08 | -61.8% | — | 739650109 |
| QSI | QUANTUM SI INC | 11,060 | $9,788 | 0.0% | $0.88 * | $0.95 | +12.4% | — | 74765K105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 76,000 | $1,132 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 6,779 (-38.0%) | $1.878M (-43.3%) | 0.3% | $276.98 | $92.18 | +200.5% | COM CL A | 093712107 |
| TTMI | TTM TECHNOLOGIES INC | 5,633 (-34.6%) | $692K (-57.0%) | 0.1% | $122.84 | $69.59 | +76.5% | COM | 87305R109 |
| KLAC | KLA CORP | 7,060 (-7.1%) | $1.376M (-40.0%) | 0.2% | $194.92 | $1444.12 | -86.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 11,775 (-11.1%) | $4.135M (-17.3%) | 0.7% | $351.19 | $272.41 | +28.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,926 (-3.8%) | $1.496M (-32.0%) | 0.3% | $511.38 | $263.94 | +93.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 11,224 (-11.7%) | $3.824M (-14.8%) | 0.7% | $340.74 | $230.92 | +47.6% | CAP STK CL C | 02079K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,807 (-36.9%) | $547K (-54.8%) | 0.1% | $194.79 | $143.41 | +35.8% | ORDINARY SHARES | G25457105 |
| NGG | NATIONAL GRID PLC | 13,104 (-34.3%) | $994K (-39.9%) | 0.2% | $75.82 | $77.01 | -1.6% | SPONSORED ADR NE | 636274409 |
| STRL | STERLING INFRASTRUCTURE INC | 1,388 (-12.3%) | $683K (-48.6%) | 0.1% | $491.78 | $391.60 | +25.6% | COM | 859241101 |
| FN | FABRINET | 824 (-51.8%) | $350K (-63.6%) | 0.1% | $424.27 | $345.54 | +22.8% | SHS | G3323L100 |
| COST | COSTCO WHOLESALE CORPORATION | 677 (-48.0%) | $616K (-49.4%) | 0.1% | $910.05 | $841.38 | +8.2% | COM | 22160K105 |
| SM | SM ENERGY COMPANY | 13,078 (-66.5%) | $442K (-56.6%) | 0.1% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| NVS | NOVARTIS AG | 12,244 (-16.1%) | $1.746M (-23.7%) | 0.3% | $142.57 | $124.68 | +14.3% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 3,780 (-13.3%) | $581K (-47.8%) | 0.1% | $153.76 | $90.79 | +69.4% | COM | 219350105 |
| WMT | WALMART INC | 11,002 (-24.7%) | $1.143M (-30.9%) | 0.2% | $103.92 | $92.75 | +12.0% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 39,848 (-18.6%) | $1.599M (-22.6%) | 0.3% | $40.12 | $41.80 | -4.0% | CORE FIXE IN ETF | 25434V872 |
| CAT | CATERPILLAR INC | 1,731 (-1.2%) | $1.403M (-24.8%) | 0.3% | $810.80 | $497.05 | +63.1% | COM | 149123101 |
| IONQ | IONQ INC | 9,274 (-42.9%) | $407K (-53.0%) | 0.1% | $43.86 | $47.79 | -8.2% | COM | 46222L108 |
| MOD | MODINE MFG CO | 1,676 (-41.8%) | $314K (-59.2%) | 0.1% | $187.20 | $147.29 | +27.1% | COM | 607828100 |
| MU | MICRON TECHNOLOGY INC | 3,746 (-2.1%) | $3.99M (-9.7%) | 0.7% | $1065.11 | $223.68 | +376.2% | COM | 595112103 |
| ASML | ASML HLDG NV | 1,885 (-1.6%) | $3.415M (-10.4%) | 0.6% | $1811.72 | $949.62 | +90.8% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 1,040 (-38.4%) | $493K (-43.6%) | 0.1% | $474.49 | $455.18 | +4.3% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,025 (-58.1%) | $231K (-62.3%) | 0.0% | $114.01 | $119.33 | -4.5% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 5,895 (-47.1%) | $321K (-53.4%) | 0.1% | $54.40 | $54.72 | -0.6% | SPONSORED ADR | 110448107 |
| APLD | APPLIED DIGITAL CORP | 8,504 (-41.9%) | $207K (-62.0%) | 0.0% | $24.37 | $29.09 | -16.2% | COM NEW | 038169207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,852 (-33.3%) | $864K (-27.8%) | 0.2% | $62.40 | $46.56 | +34.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 30,235 (-4.5%) | $1.642M (-16.3%) | 0.3% | $54.30 | $55.86 | — | COM | 756109104 |
| SNDK | SANDISK CORP | 480 (-2.6%) | $835K (-25.5%) | 0.2% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| NVO | NOVO-NORDISK A S | 16,866 (-12.1%) | $639K (-30.5%) | 0.1% | $37.91 | $51.80 | -26.8% | ADR | 670100205 |
| QBTS | D-WAVE QUANTUM INC | 17,156 (-26.9%) | $284K (-49.5%) | 0.1% | $16.57 | $27.34 | -39.4% | COM | 26740W109 |
| PL | PLANET LABS PBC | 10,188 (-24.0%) | $167K (-62.4%) | 0.0% | $16.39 | $17.18 | -4.6% | COM CL A | 72703X106 |
| SO | SOUTHERN CO | 7,448 (-18.9%) | $617K (-29.8%) | 0.1% | $82.89 | $72.52 | +14.3% | COM | 842587107 |
| SNY | SANOFI SA | 12,219 (-31.4%) | $504K (-33.7%) | 0.1% | $41.23 | $46.95 | -12.2% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 10,045 (-28.4%) | $484K (-34.3%) | 0.1% | $48.17 | $40.26 | +19.6% | SPONSORED ADR | 37733W204 |
| AEIS | ADVANCED ENERGY INDS | 2,070 (-7.5%) | $583K (-30.1%) | 0.1% | $281.82 | $206.97 | +36.2% | COM | 007973100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,035 (-1.9%) | $402K (-38.2%) | 0.1% | $388.82 | $226.71 | +71.5% | COM | 144285103 |
| RKLB | ROCKET LAB CORP | 6,451 (-5.4%) | $450K (-35.1%) | 0.1% | $69.68 | $29.07 | +139.7% | COM | 773121108 |
| UPS | UNITED PARCEL SVCS INC | 7,911 (-12.9%) | $739K (-24.3%) | 0.1% | $93.44 | $95.95 | -2.6% | CL B | 911312106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,293 (-1.8%) | $513K (-31.4%) | 0.1% | $19.51 | $26.22 | — | COM | 65341D102 |
| EIX | EDISON INTL | 10,662 (-1.7%) | $573K (-29.0%) | 0.1% | $53.73 | $53.63 | +0.2% | COM | 281020107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,333 (-12.5%) | $331K (-41.3%) | 0.1% | $99.26 | $63.81 | +55.6% | COM | 03823U102 |
| HWM | HOWMET AEROSPACE INC | 1,562 (-28.1%) | $353K (-39.5%) | 0.1% | $226.18 | $185.23 | +22.1% | COM | 443201108 |
| POWL | POWELL INDS INC | 1,831 (-6.5%) | $338K (-39.8%) | 0.1% | $184.47 | $300.55 | -38.6% | COM | 739128106 |
| UNH | UNITEDHEALTH GROUP INC | 2,649 (-7.5%) | $972K (-18.3%) | 0.2% | $367.07 | $384.35 | -4.5% | COM | 91324P102 |
| WULF | TERAWULF INC | 16,122 (-12.6%) | $239K (-47.6%) | 0.0% | $14.80 | $13.40 | +10.4% | COM | 88080T104 |
| FORM | FORMFACTOR INC | 5,018 (-16.2%) | $749K (-21.8%) | 0.1% | $149.31 | $56.01 | +166.6% | COM | 346375108 |
| GE | GE AEROSPACE | 2,980 (-2.2%) | $931K (-18.3%) | 0.2% | $312.29 | $273.81 | +14.1% | COM NEW | 369604301 |
| CIFR | CIPHER DIGITAL INC | 18,277 (-9.7%) | $289K (-41.7%) | 0.1% | $15.83 | $17.59 | -10.0% | COM | 17253J106 |
| GVA | GRANITE CONSTR INC | 3,203 (-12.2%) | $371K (-35.6%) | 0.1% | $115.91 | $109.52 | +5.8% | COM | 387328107 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,004 (-37.4%) | $168K (-54.4%) | 0.0% | $5.60 | $6.53 | -14.3% | COM | 550241103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,111 (-1.9%) | $252K (-44.2%) | 0.0% | $81.06 | $88.00 | -7.9% | COM | 90385V107 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,294 (-23.3%) | $180K (-52.1%) | 0.0% | $15.98 | $18.00 | -11.2% | COM | 21874A106 |
| HUT | HUT 8 CORP | 5,922 (-3.2%) | $510K (-27.8%) | 0.1% | $86.10 | $49.43 | +74.2% | COM | 44812J104 |
| NFLX | NETFLIX INC. | 7,888 (-24.0%) | $549K (-26.0%) | 0.1% | $69.58 | $93.16 | -25.3% | COM | 64110L106 |
| RIOT | RIOT PLATFORMS INC | 22,561 (-3.0%) | $455K (-28.6%) | 0.1% | $20.15 | $17.23 | +16.9% | COM | 767292105 |
| VRT | VERTIV HOLDINGS CO | 1,834 (-1.1%) | $443K (-28.7%) | 0.1% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,861 (-26.6%) | $320K (-35.1%) | 0.1% | $65.80 | $66.66 | -1.3% | COM | 10806X102 |
| CMCSA | COMCAST CORP NEW | 15,417 (-25.0%) | $335K (-33.5%) | 0.1% | $21.76 | $28.75 | -24.3% | CL A | 20030N101 |
| SITM | SITIME CORP | 795 (-13.6%) | $518K (-24.4%) | 0.1% | $652.03 | $312.93 | +108.4% | COM | 82982T106 |
| ESE | ESCO TECHNOLOGIES INC | 1,312 (-10.7%) | $348K (-32.4%) | 0.1% | $265.11 | $253.30 | +4.7% | COM | 296315104 |
| MPC | MARATHON PETE CORP | 1,257 (-4.6%) | $497K (+47.6%) | 0.1% | $395.56 | $201.41 | +96.3% | COM | 56585A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,575 (-1.8%) | $338K (-32.0%) | 0.1% | $131.18 | $83.73 | +56.7% | COM NEW | 054540208 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,500 (-84.0%) | $15,755 (-91.0%) | 0.0% | $1.37 | $2.44 | -43.9% | COM | 68621F102 |
| AXP | AMERICAN EXPRESS CO | 3,889 (-1.3%) | $1.183M (-11.3%) | 0.2% | $304.09 | $302.85 | +0.4% | COM | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,309 (-18.0%) | $241K (-38.3%) | 0.0% | $184.39 | $159.37 | +15.7% | COM | 05464T104 |
| KIM | KIMCO REALTY CORP | 42,094 (-1.1%) | $935K (-13.4%) | 0.2% | $22.21 | $20.70 | — | COM | 49446R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,687 (-3.5%) | $625K (-18.0%) | 0.1% | $133.39 | $48.17 | +176.9% | COM | 25402D102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007 (-18.9%) | $332K (-28.7%) | 0.1% | $330.18 | $327.42 | +0.8% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 4,094 (-28.6%) | $280K (-32.2%) | 0.1% | $68.51 | $79.32 | -13.6% | COM | 90353T100 |
| VICR | VICOR CORP | 1,125 (-6.5%) | $325K (-28.9%) | 0.1% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| CMI | CUMMINS INC | 596 (-2.9%) | $308K (-29.7%) | 0.1% | $516.18 | $481.86 | +7.2% | COM | 231021106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,324 (-81.8%) | $20,854 (-85.8%) | 0.0% | $2.02 | $2.96 | -31.7% | COM NEW | 032797300 |
| EXR | EXTRA SPACE STORAGE INC | 2,237 (-22.5%) | $294K (-29.9%) | 0.1% | $131.51 | $140.56 | — | COM | 30225T102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,431 (-11.6%) | $271K (-30.6%) | 0.0% | $6.39 | $9.52 | — | COMMON STOCK | 35243J101 |
| MTH | MERITAGE HOMES CORP | 5,145 (-2.5%) | $323K (-26.9%) | 0.1% | $62.85 | $68.30 | -8.0% | COM | 59001A102 |
| RCEL | AVITA MEDICAL INC | 15,514 (-1.7%) | $182K (+179.3%) | 0.0% | $11.73 | $4.20 | +179.5% | COM | 05380C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,064 (-1.3%) | $3.098M (+3.9%) | 0.6% | $611.76 | $192.86 | +217.2% | COM | 007903107 |
| AROC | ARCHROCK INC | 8,783 (-6.4%) | $266K (-30.3%) | 0.0% | $30.29 | $32.12 | -5.7% | COM | 03957W106 |
| PEP | PEPSICO INC | 4,276 (-11.7%) | $542K (-17.4%) | 0.1% | $126.72 | $144.24 | -12.1% | COM | 713448108 |
| ENS | ENERSYS | 2,120 (-1.3%) | $389K (-22.5%) | 0.1% | $183.53 | $139.84 | +31.2% | COM | 29275Y102 |
| CI | THE CIGNA GROUP | 970 (-28.8%) | $264K (-29.8%) | 0.0% | $271.83 | $278.32 | -2.3% | COM | 125523100 |
| BELFA | BEL FUSE INC | 1,139 (-1.5%) | $225K (-33.1%) | 0.0% | $197.73 | $192.30 | +2.8% | CL A | 077347201 |
| PLUG | PLUG PWR INC | 30,102 (-51.9%) | $58,398 (-65.6%) | 0.0% | $1.94 | $1.96 | -0.9% | COM NEW | 72919P202 |
| SATS | ECHOSTAR CORP | 7,202 (-3.1%) | $644K (-14.6%) | 0.1% | $89.41 | $68.63 | — | CL A | 278768106 |
| PDFS | PDF SOLUTIONS INC | 4,723 (-4.8%) | $241K (-31.3%) | 0.0% | $51.05 | $49.57 | +3.0% | COM | 693282105 |
| MS | MORGAN STANLEY | 3,779 (-3.7%) | $711K (-13.4%) | 0.1% | $188.06 | $156.92 | +19.9% | COM NEW | 617446448 |
| DGCB | DIMENSIONAL ETF TRUST | 5,018 (-25.6%) | $260K (-29.4%) | 0.0% | $51.91 | $52.63 | -1.4% | GLOBAL CR ETF | 25434V567 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,407 (-8.4%) | $403K (-21.2%) | 0.1% | $15.26 | $16.76 | -9.0% | COM | 446150104 |
| KGS | KODIAK GAS SVCS INC | 4,351 (-2.9%) | $230K (-31.5%) | 0.0% | $52.97 | $49.48 | +7.1% | COM | 50012A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,020 (-12.1%) | $140K (-43.0%) | 0.0% | $11.61 | $9.98 | +16.3% | COM | 63942X106 |
| TIC | TIC SOLUTIONS INC | 10,734 (-55.2%) | $89,307 (-53.9%) | 0.0% | $8.32 | $10.04 | -17.2% | COM | 00510N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,414 (-15.6%) | $450K (-18.8%) | 0.1% | $318.17 | $266.35 | +19.4% | COM | 43300A203 |
| CLVT | CLARIVATE PLC | 37,043 (-51.7%) | $61,862 (-62.6%) | 0.0% | $1.67 | $3.15 | -47.0% | ORD SHS | G21810109 |
| CC | CHEMOURS CO | 11,304 (-8.4%) | $153K (-39.4%) | 0.0% | $13.57 | $13.31 | +2.0% | COM | 163851108 |
| MOG/A | MOOG INC | 1,862 (-2.5%) | $710K (-12.2%) | 0.1% | $381.47 | $241.37 | +58.0% | CL A | 615394202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,286 (-7.4%) | $648K (-13.1%) | 0.1% | $503.96 | $438.99 | +14.8% | COM | 558868105 |
| PTCT | PTC THERAPEUTICS INC | 4,961 (-3.4%) | $321K (-23.3%) | 0.1% | $64.78 | $70.95 | -8.7% | COM | 69366J200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,174 (-5.8%) | $229K (-29.5%) | 0.0% | $54.86 | $55.79 | -1.7% | COM | 14448C104 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,143 (-19.7%) | $78,758 (-54.2%) | 0.0% | $3.73 | $1.20 | +209.6% | COM | 750102105 |
| NPO | ENPRO INC | 1,157 (-2.3%) | $354K (-20.6%) | 0.1% | $306.26 | $251.93 | +21.6% | COM | 29355X107 |
| MARA | MARA HOLDINGS INC | 18,929 (-14.1%) | $214K (-29.9%) | 0.0% | $11.33 | $9.88 | +14.7% | COM | 565788106 |
| VIAV | VIAVI SOLUTIONS INC | 12,340 (-3.1%) | $517K (-14.9%) | 0.1% | $41.92 | $18.04 | +132.3% | COM | 925550105 |
| BA | BOEING CO | 1,948 (-6.7%) | $362K (-19.9%) | 0.1% | $186.05 | $206.55 | -9.9% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 41,275 (-3.1%) | $374K (-19.3%) | 0.1% | $9.07 | $9.88 | — | COM | 00123Q104 |
| SLB | SLB LIMITED | 4,604 (-31.8%) | $224K (-28.6%) | 0.0% | $48.72 | $36.38 | +33.9% | COM STK | 806857108 |
| RBC | RBC BEARINGS INC | 481 (-6.1%) | $240K (-27.2%) | 0.0% | $499.23 | $429.10 | +16.3% | COM | 75524B104 |
| ADEA | ADEIA INC | 9,825 (-5.2%) | $252K (-26.3%) | 0.0% | $25.60 | $20.65 | +23.9% | COM | 00676P107 |
| PROK | PROKIDNEY CORP | 39,747 (-47.7%) | $65,980 (-57.4%) | 0.0% | $1.66 | $1.83 | -9.3% | SHS CL A | 74291D104 |
| NUS | NU SKIN ENTERPRISES INC | 13,432 (-52.4%) | $60,847 (-59.2%) | 0.0% | $4.53 | $6.39 | -29.1% | CL A | 67018T105 |
| CDE | COEUR MNG INC | 16,647 (-28.4%) | $293K (-22.7%) | 0.1% | $17.60 | $14.94 | +17.8% | COM NEW | 192108504 |
| AVUS | AMERICAN CENTY ETF TR | 16,753 (-3.7%) | $2.146M (-3.7%) | 0.4% | $128.09 | $101.30 | +26.4% | US EQT ETF | 025072885 |
| CNX | CNX RES CORP | 8,483 (-16.3%) | $264K (-23.1%) | 0.0% | $31.17 | $35.89 | -13.1% | COM | 12653C108 |
| KRG | KITE REALTY GROUP TRUST | 15,530 (-3.8%) | $379K (-17.3%) | 0.1% | $24.39 | $23.33 | — | COM NEW | 49803T300 |
| CVS | CVS HEALTH CORP | 2,593 (-10.2%) | $222K (-25.6%) | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| LION | LIONSGATE STUDIOS CORP | 17,397 (-1.3%) | $195K (-27.8%) | 0.0% | $11.20 | $7.91 | +41.6% | COM | 53626N102 |
| MPWR | MONOLITHIC PWR SYS INC | 162 (-23.6%) | $218K (-25.5%) | 0.0% | $1347.22 | $1112.62 | +21.1% | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 841 (-4.3%) | $776K (-8.6%) | 0.1% | $922.57 | $271.34 | +239.9% | ORD SHS | G7997R103 |
| VTS | VITESSE ENERGY INC | 15,054 (-26.7%) | $251K (-22.4%) | 0.0% | $16.70 | $17.70 | -5.7% | COMMON STOCK | 92852X103 |
| LC | HAPPEN INC | 11,175 (-2.2%) | $165K (-30.3%) | 0.0% | $14.78 | $16.75 | — | COM NEW | 52603A208 |
| CSTM | CONSTELLIUM SE | 8,486 (-1.9%) | $205K (-25.6%) | 0.0% | $24.19 | $23.79 | +1.7% | CL A SHS | F21107101 |
| MGEE | MGE ENERGY INC | 2,988 (-12.0%) | $208K (-25.1%) | 0.0% | $69.45 | $78.45 | -11.5% | COM | 55277P104 |
| CWST | CASELLA WASTE SYS INC | 2,503 (-10.3%) | $201K (-25.7%) | 0.0% | $80.35 | $85.43 | -5.9% | CL A | 147448104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,852 (-16.9%) | $240K (-22.5%) | 0.0% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| ERAS | ERASCA INC | 16,248 (-2.8%) | $238K (-22.3%) | 0.0% | $14.66 | $3.48 | +320.7% | COM | 29479A108 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,000 (-17.2%) | $62,000 (-52.0%) | 0.0% | $6.20 | $10.13 | — | COM | 03762U105 |
| WU | WESTERN UN CO | 30,919 (-3.8%) | $182K (-26.3%) | 0.0% | $5.90 | $8.32 | — | COM | 959802109 |
| III | INFORMATION SVCS GROUP INC | 27,158 (-47.9%) | $150K (-29.9%) | 0.0% | $5.53 | $4.38 | +26.3% | COM | 45675Y104 |
| ISCV | ISHARES TR | 9,799 (-3.7%) | $733K (-8.0%) | 0.1% | $74.81 | $61.31 | +22.0% | MRNING SM CP ETF | 464288703 |
| F | FORD MTR CO | 11,748 (-20.3%) | $142K (-30.8%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| SMTC | SEMTECH CORP | 4,290 (-1.2%) | $765K (+8.9%) | 0.1% | $178.35 | $73.15 | +143.8% | COM | 816850101 |
| XPER | XPERI INC | 13,386 (-19.0%) | $73,757 (-45.8%) | 0.0% | $5.51 | $5.80 | -5.0% | COMMON STOCK | 98423J101 |
| TT | TRANE TECHNOLOGIES PLC | 1,037 (-3.8%) | $469K (-11.5%) | 0.1% | $451.98 | $430.20 | +5.1% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 3,305 (-8.8%) | $311K (-16.1%) | 0.1% | $93.96 | $94.50 | -0.6% | COM | 855244109 |
| KEY | KEYCORP | 16,351 (-2.7%) | $328K (-15.3%) | 0.1% | $20.07 | $20.95 | -4.2% | COM | 493267108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,215 (-5.5%) | $123K (-31.7%) | 0.0% | $12.01 | $12.03 | -0.2% | COM NEW | 642045108 |
| VLY | VALLEY NATL BANCORP | 25,303 (-1.3%) | $319K (-15.0%) | 0.1% | $12.62 | $11.30 | +11.6% | COM | 919794107 |
| OPLN | OPENLANE INC | 5,980 (-4.4%) | $204K (-20.9%) | 0.0% | $34.13 | $34.96 | -2.4% | COM | 48238T109 |
| HON | HONEYWELL INTL INC | 1,262 (-11.7%) | $266K (-16.8%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| MCD | MCDONALDS CORP | 967 (-5.2%) | $223K (-19.0%) | 0.0% | $231.05 | $292.68 | -21.1% | COM | 580135101 |
| BOH | BANK OF HI CORP | 3,294 (-3.8%) | $227K (-18.6%) | 0.0% | $68.92 | $74.50 | -7.5% | COM | 062540109 |
| LITE | LUMENTUM HLDGS INC | 647 (-3.7%) | $628K (+9.0%) | 0.1% | $971.26 | $272.05 | +257.0% | COM | 55024U109 |
| E | ENI SPA | 7,238 (-1.1%) | $393K (+14.7%) | 0.1% | $54.30 | $37.01 | +46.7% | SPONSORED ADR | 26874R108 |
| TRON | TRON INC | 27,021 (-50.4%) | $38,370 (-56.2%) | 0.0% | $1.42 | $2.02 | -29.7% | COM | 85237B101 |
| TDOC | TELADOC HEALTH INC | 15,149 (-5.3%) | $87,864 (-35.2%) | 0.0% | $5.80 | $5.70 | +1.7% | COM | 87918A105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,743 (-1.3%) | $160K (-22.9%) | 0.0% | $11.67 | $12.15 | -4.0% | COM NEW | 649445400 |
| RC | READY CAPITAL CORP | 20,827 (-48.9%) | $24,159 (-66.1%) | 0.0% | $1.16 | $1.75 | — | COM | 75574U101 |
| SIGA | SIGA TECHNOLOGIES INC | 35,057 (-23.1%) | $119K (-28.1%) | 0.0% | $3.40 | $4.48 | -24.0% | COM | 826917106 |
| APPS | DIGITAL TURBINE INC | 21,526 (-2.2%) | $239K (-15.8%) | 0.0% | $11.10 | $4.29 | +158.5% | COM NEW | 25400W102 |
| NOVT | NOVANTA INC | 1,841 (-2.5%) | $262K (-14.5%) | 0.0% | $142.19 | $132.03 | +7.7% | COM | 67000B104 |
| KRYS | KRYSTAL BIOTECH INC | 844 (-3.4%) | $281K (-13.6%) | 0.1% | $332.56 | $298.78 | +11.3% | COM | 501147102 |
| SKT | TANGER INC | 7,106 (-2.1%) | $244K (-14.9%) | 0.0% | $34.30 | $34.05 | — | COM | 875465106 |
| DFAI | DIMENSIONAL ETF TRUST | 30,463 (-3.4%) | $1.262M (-2.9%) | 0.2% | $41.43 | $26.70 | +55.2% | INTL CORE EQT MK | 25434V203 |
| CTO | CTO RLTY GROWTH INC NEW | 22,561 (-2.9%) | $462K (-7.5%) | 0.1% | $20.49 | $16.75 | — | COM | 22948Q101 |
| WSE | WISE GROUP PLC | 13,843 (-15.2%) | $158K (-18.9%) | 0.0% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| CFG | CITIZENS FINL GROUP INC | 4,677 (-1.6%) | $298K (-10.5%) | 0.1% | $63.76 | $61.37 | +3.9% | COM | 174610105 |
| KLTR | KALTURA INC | 16,512 (-61.3%) | $21,135 (-61.9%) | 0.0% | $1.28 | $1.36 | -5.7% | COM | 483467106 |
| REET | ISHARES TR | 10,708 (-4.7%) | $276K (-11.0%) | 0.0% | $25.78 | $21.87 | +17.9% | GLOBAL REIT ETF | 46434V647 |
| DLR | DIGITAL RLTY TR INC | 1,308 (-10.8%) | $230K (-12.8%) | 0.0% | $175.53 | $155.95 | — | COM | 253868103 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,900 (-1.6%) | $191K (+21.3%) | 0.0% | $7.38 | $5.81 | +27.1% | COM | 94724R108 |
| AGG | ISHARES TR | 4,273 (-3.3%) | $404K (-7.6%) | 0.1% | $94.54 | $95.17 | -0.7% | CORE US AGGBD ET | 464287226 |
| OPRT | OPORTUN FINL CORP | 14,101 (-1.3%) | $115K (+40.7%) | 0.0% | $8.14 | $5.13 | +58.7% | COM | 68376D104 |
| CSR | CENTERSPACE | 13,212 (-1.2%) | $719K (-4.3%) | 0.1% | $54.40 | $60.47 | — | COM | 15202L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,461 (-5.7%) | $138K (+30.8%) | 0.0% | $7.88 | $6.19 | +27.3% | CL A | 39813G109 |
| CLSK | CLEANSPARK INC | 17,184 (-1.4%) | $221K (-12.7%) | 0.0% | $12.88 | $14.95 | -13.9% | COM NEW | 18452B209 |
| SSB | SOUTHSTATE BK CORP | 2,916 (-9.4%) | $290K (-9.7%) | 0.1% | $99.56 | $92.72 | +7.4% | COM | 84472E102 |
| ADMA | ADMA BIOLOGICS INC | 23,041 (-3.7%) | $231K (+15.4%) | 0.0% | $10.03 | $9.12 | +10.0% | COM | 000899104 |
| FDX | FEDEX CORP | 908 (-1.6%) | $259K (-10.4%) | 0.0% | $285.09 | $273.87 | +4.1% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN INC | 5,702 (-2.9%) | $399K (+8.1%) | 0.1% | $70.00 | $46.63 | +50.1% | CL B | 35671D857 |
| IQLT | ISHARES TR | 6,280 (-8.6%) | $311K (-8.7%) | 0.1% | $49.47 | $35.11 | +40.9% | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 2,260 (-5.6%) | $275K (+11.7%) | 0.0% | $121.85 | $132.78 | -8.2% | COM | 525327102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 30,969 (-15.4%) | $134K (-16.7%) | 0.0% | $4.34 | $5.25 | -17.3% | COM | 387432107 |
| UAA | UNDER ARMOUR INC | 10,954 (-6.7%) | $48,855 (-34.8%) | 0.0% | $4.46 | $5.93 | -24.7% | CL A | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 974 (-3.0%) | $346K (-6.9%) | 0.1% | $355.67 | $329.90 | +7.8% | CL A | 571903202 |
| BCPC | BALCHEM CORP | 1,439 (-7.5%) | $237K (-9.6%) | 0.0% | $164.96 | $166.10 | -0.7% | COM | 057665200 |
| DFAE | DIMENSIONAL ETF TRUST | 14,392 (-1.9%) | $566K (-4.1%) | 0.1% | $39.31 | $22.86 | +72.0% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER & GAMBLE CO | 2,723 (-4.8%) | $396K (-5.6%) | 0.1% | $145.29 | $148.02 | -1.9% | COM | 742718109 |
| UIS | UNISYS CORP | 16,799 (-1.3%) | $38,806 (-37.7%) | 0.0% | $2.31 | $2.66 | -13.3% | COM NEW | 909214306 |
| AVT | AVNET INC | 2,436 (-1.9%) | $243K (+10.4%) | 0.0% | $99.95 | $81.78 | +22.2% | COM | 053807103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,525 (-4.1%) | $36,636 (-37.5%) | 0.0% | $2.93 | $3.10 | -5.7% | CLASS A COM | 45569U101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,470 (-21.3%) | $41,927 (-34.3%) | 0.0% | $2.27 | $2.77 | -18.2% | CL A COM | 71601V105 |
| IDCC | INTERDIGITAL INC | 1,175 (-8.0%) | $383K (+6.0%) | 0.1% | $326.07 | $285.80 | +14.1% | COM | 45867G101 |
| EMN | EASTMAN CHEM CO | 4,848 (-3.2%) | $314K (-6.3%) | 0.1% | $64.84 | $72.09 | -10.1% | COM | 277432100 |
| NWL | NEWELL BRANDS INC | 19,458 (-1.4%) | $103K (-15.2%) | 0.0% | $5.28 | $4.09 | +29.2% | COM | 651229106 |
| RIO | RIO TINTO PLC | 4,560 (-3.1%) | $429K (-3.9%) | 0.1% | $94.17 | $65.43 | +43.9% | SPONSORED ADR | 767204100 |
| CVLT | COMMVAULT SYS INC | 3,111 (-1.9%) | $466K (+3.8%) | 0.1% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| INSM | INSMED INC | 2,539 (-1.1%) | $290K (+5.9%) | 0.1% | $114.14 | $88.56 | +28.9% | COM PAR $.01 | 457669307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 (-3.2%) | $285K (-5.3%) | 0.1% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,884 (-1.8%) | $91,031 (+20.6%) | 0.0% | $7.66 | $2.65 | +189.5% | COM CL A | 56600D107 |
| PLBY | PLAYBOY INC | 11,300 (-48.7%) | $11,583 (-56.9%) | 0.0% | $1.03 | $1.52 | -32.4% | COM | 72814P109 |
| AEHR | AEHR TEST SYS | 4,330 (-6.8%) | $431K (-3.3%) | 0.1% | $99.62 | $91.38 | +9.0% | COM | 00760J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,992 (-5.1%) | $39,987 (-27.0%) | 0.0% | $1.60 | $1.57 | +2.2% | COM | 019770106 |
| SES | SES AI CORPORATION | 12,560 (-44.5%) | $7,536 (-65.3%) | 0.0% | $0.60 | $0.58 | +2.9% | CL A COM | 78397Q109 |
| GLNG | GOLAR LNG LTD | 4,735 (-1.3%) | $225K (-5.9%) | 0.0% | $47.52 | $44.40 | +7.0% | SHS | G9456A100 |
| LAND | GLADSTONE LD CORP | 20,015 (-3.0%) | $189K (+7.6%) | 0.0% | $9.46 | $9.69 | — | COM | 376549101 |
| IVVD | INVIVYD INC | 15,752 (-48.8%) | $13,706 (-48.9%) | 0.0% | $0.87 | $1.25 | -30.6% | COM | 00534A102 |
| HSTM | HEALTHSTREAM INC | 7,289 (-2.4%) | $217K (+6.4%) | 0.0% | $29.71 | $23.41 | +26.9% | COM | 42222N103 |
| LVWR | LIVEWIRE GROUP INC | 14,121 (-54.2%) | $21,605 (-37.4%) | 0.0% | $1.53 | $1.51 | +1.5% | COM | 53838J105 |
| VSCO | VICTORIAS SECRET AND CO | 3,101 (-1.1%) | $274K (+4.8%) | 0.0% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| PAYX | PAYCHEX INC | 5,651 (-2.0%) | $557K (-1.8%) | 0.1% | $98.50 | $94.63 | +4.1% | COM | 704326107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,570 (-1.2%) | $187K (-5.1%) | 0.0% | $16.16 | $11.51 | — | COM NEW | 03784Y200 |
| CNNE | CANNAE HLDGS INC | 16,118 (-2.4%) | $247K (+3.9%) | 0.0% | $15.34 | $13.59 | +12.9% | COM | 13765N107 |
| HLN | HALEON PLC | 12,946 (-3.4%) | $117K (-6.8%) | 0.0% | $9.00 | $10.28 | -12.5% | SPON ADS | 405552100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,960 (-3.7%) | $13,813 (-34.3%) | 0.0% | $0.99 | $1.24 | -20.4% | CL A | 02156K103 |
| MYO | MYOMO INC | 12,927 (-2.5%) | $20,166 (+46.2%) | 0.0% | $1.56 | $1.21 | +28.6% | COM NEW | 62857J201 |
| FNDE | SCHWAB STRATEGIC TR | 13,025 (-4.2%) | $545K (+1.1%) | 0.1% | $41.87 | $26.25 | +59.5% | FUND EM EQUI ETF | 808524730 |
| NKTX | NKARTA INC | 22,848 (-1.7%) | $59,862 (-9.0%) | 0.0% | $2.62 | $2.09 | +25.2% | COM | 65487U108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 674 (-2.3%) | $262K (-1.8%) | 0.0% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,833 (-2.4%) | $104K (+4.5%) | 0.0% | $2.43 | $1.89 | +28.8% | COM CL A | 65345M108 |
| NVAX | NOVAVAX INC | 15,701 (-10.8%) | $170K (+2.4%) | 0.0% | $10.81 | $7.90 | +36.9% | COM NEW | 670002401 |
| SAFX | XCF GLOBAL INC | 31,044 (-3.5%) | $10,567 (-25.6%) | 0.0% | $0.34 | $0.73 | -53.5% | COM CL A | 98400U103 |
| HCAT | HEALTH CATALYST INC | 10,072 (-4.6%) | $17,425 (-17.1%) | 0.0% | $1.73 | $1.44 | +19.8% | COM | 42225T107 |
| CLPR | CLIPPER RLTY INC | 10,000 (-3.1%) | $31,500 (+12.2%) | 0.0% | $3.15 | $3.80 | — | COM | 18885T306 |
| HCA | HCA HEALTHCARE INC | 490 (-10.1%) | $209K (-1.6%) | 0.0% | $426.83 | $465.98 | -8.4% | COM | 40412C101 |
| HURA | TUHURA BIOSCIENCES INC | 10,349 (-2.9%) | $21,733 (-12.9%) | 0.0% | $2.10 | $1.29 | +62.5% | COM | 898920103 |
| TRGP | TARGA RES CORP | 1,262 (-1.6%) | $341K (-0.8%) | 0.1% | $270.31 | $217.40 | +24.3% | COM | 87612G101 |
| DDOG | DATADOG INC | 1,282 (-4.2%) | $351K (+0.8%) | 0.1% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| HL | HECLA MINING COMPANY | 10,499 (-10.7%) | $179K (-1.4%) | 0.0% | $17.03 | $12.98 | +31.2% | COM | 422704106 |
| GERN | GERON CORP | 29,094 (-1.3%) | $35,786 (-5.1%) | 0.0% | $1.23 | $1.34 | -8.1% | COM | 374163103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,278 (-24.6%) | $26,729 (+6.3%) | 0.0% | $2.37 | $1.51 | +56.9% | COM | 69404D108 |
| EXPO | EXPONENT INC | 5,449 (-10.1%) | $357K (+0.1%) | 0.1% | $65.42 | $61.37 | +6.6% | COM | 30214U102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 5,302 | $1.742M | 0.3% | $328.54 | $120.72 | +172.1% | COM NEW | 512807306 |
| DISV | DIMENSIONAL ETF TRUST | 143,020 | $6.191M | 1.1% | $43.29 | $25.58 | +69.3% | INTL SMALL CAP V | 25434V781 |
| MYRG | MYR GROUP INC | 1,684 | $493K | 0.1% | $292.46 | $224.99 | +30.0% | COM | 55405W104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,150,096 | $51.12M | 9.2% | $44.45 | $29.75 | +49.4% | US COR EQU 2 ETF | 25434V708 |
| WDC | WESTERN DIGITAL CORP | 1,669 | $758K | 0.1% | $454.46 | $160.87 | +182.5% | COM | 958102105 |
| PSX | PHILLIPS 66 | 2,907 | $742K | 0.1% | $255.31 | $134.01 | +90.5% | COM | 718546104 |
| INTC | INTEL CORP | 12,776 | $1.536M | 0.3% | $120.23 | $45.57 | +163.9% | COM | 458140100 |
| RNG | RINGCENTRAL INC | 6,474 | $484K | 0.1% | $74.70 | $32.31 | +131.2% | CL A | 76680R206 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 69,301 | $1.599M | 0.3% | $23.07 | $13.84 | +66.7% | SPONSORED ADS | 606822104 |
| GH | GUARDANT HEALTH INC | 7,902 | $1.409M | 0.3% | $178.36 | $76.36 | +133.6% | COM | 40131M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.194M | 0.2% | $9.95 | $11.19 | — | COM | 670657105 |
| GEV | GE VERNOVA INC | 919 | $873K | 0.2% | $950.48 | $648.74 | +46.5% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 597 | $988K | 0.2% | $1655.38 | $565.15 | +192.7% | COM | 199908104 |
| TGT | TARGET CORP | 6,380 | $1M | 0.2% | $156.69 | $103.14 | +51.9% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 1,493 | $803K | 0.1% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 6,758 | $361K | 0.1% | $53.36 | $31.29 | +70.5% | NY REGISTRY | 861012102 |
| INN | SUMMIT HOTEL PPTYS | 134,795 | $805K | 0.1% | $5.97 | $7.01 | — | COM | 866082100 |
| ACMR | ACM RESH INC | 2,932 | $237K | 0.0% | $80.92 | $70.71 | +14.4% | COM CL A | 00108J109 |
| COLD | AMERICOLD REALTY TRUST INC | 78,964 | $1.104M | 0.2% | $13.98 | $11.61 | — | COM | 03064D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,274 | $542K | 0.1% | $65.45 | $50.26 | +30.2% | COM | 04280A100 |
| MRK | MERCK & CO INC | 7,832 | $1.138M | 0.2% | $145.31 | $98.00 | +48.3% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,614 | $6.569M | 1.2% | $762.63 | $459.87 | +65.8% | TR UNIT | 78462F103 |
| ATEN | A10 NETWORKS INC | 12,666 | $343K | 0.1% | $27.11 | $19.53 | +38.8% | COM | 002121101 |
| AIR | AAR CORP | 3,057 | $310K | 0.1% | $101.47 | $107.71 | -5.8% | COM | 000361105 |
| RHI | ROBERT HALF INC. | 21,004 | $772K | 0.1% | $36.75 | $27.79 | +32.2% | COM | 770323103 |
| CAKE | CHEESECAKE FACTORY INC | 4,805 | $506K | 0.1% | $105.24 | $51.05 | +106.1% | COM | 163072101 |
| OKTA | OKTA INC | 1,724 | $361K | 0.1% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| CASY | CASEYS GEN STORES INC | 670 | $408K | 0.1% | $608.68 | $553.83 | +9.9% | COM | 147528103 |
| MRCY | MERCURY SYS INC | 3,007 | $250K | 0.0% | $83.00 | $87.08 | -4.7% | COM | 589378108 |
| CSCO | CISCO SYS INC | 11,520 | $1.24M | 0.2% | $107.63 | $67.02 | +60.6% | COM | 17275R102 |
| SANM | SANMINA CORP | 3,046 | $655K | 0.1% | $214.91 | $134.10 | +60.3% | COM | 801056102 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,000 | $986K | 0.2% | $24.65 | $26.24 | — | COM | 19248A109 |
| DFAT | DIMENSIONAL ETF TRUST | 33,649 | $2.236M | 0.4% | $66.44 | $46.75 | +42.1% | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 1,971 | $783K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,458 | $382K | 0.1% | $110.40 | $66.57 | +65.8% | COM | 40637H109 |
| WT | WISDOMTREE INC | 14,550 | $353K | 0.1% | $24.29 | $15.45 | +57.2% | COM | 97717P104 |
| IQV | IQVIA HLDGS INC | 1,421 | $382K | 0.1% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| — | COHEN & STEERS QUALITY INCOM | 76,000 | $828K | 0.1% | $10.90 | $12.32 | — | COM | 19247L106 |
| VECO | VEECO INSTRS INC DEL | 4,448 | $231K | 0.0% | $51.90 | $57.02 | -9.0% | COM | 922417100 |
| GLPI | GAMING & LEISURE P | 15,006 | $570K | 0.1% | $37.97 | $45.23 | — | COM | 36467J108 |
| CYTK | CYTOKINETICS INC | 5,276 | $348K | 0.1% | $65.91 | $64.54 | +2.1% | COM NEW | 23282W605 |
| TWLO | TWILIO INC | 1,171 | $342K | 0.1% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,602 | $725K | 0.1% | $11.05 | $6.03 | +83.3% | SPONSORED ADR | 60687Y109 |
| FTNT | FORTINET INC | 3,954 | $707K | 0.1% | $178.76 | $82.39 | +117.0% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,102 | $326K | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $803K | 0.1% | $900.77 | $745.51 | +20.8% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO S A | 20,500 | $428K | 0.1% | $20.87 | $12.12 | +72.2% | SPONSORED ADR | 71654V408 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 979 | $279K | 0.1% | $284.82 | $223.32 | +27.5% | COM | 55405Y100 |
| PSMT | PRICESMART INC | 3,656 | $618K | 0.1% | $169.11 | $128.97 | +31.1% | COM | 741511109 |
| BBY | BEST BUY INC | 7,723 | $681K | 0.1% | $88.24 | $66.06 | +33.6% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,719 | $940K | 0.2% | $27.87 | $16.49 | +69.0% | SPONSORED ADR | 05946K101 |
| TEX | TEREX CORP NEW | 4,707 | $248K | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| RVMD | REVOLUTION MEDICINES INC | 5,381 | $1.105M | 0.2% | $205.26 | $67.59 | +203.7% | COM | 76155X100 |
| DFAU | DIMENSIONAL ETF TRUST | 174,604 | $9.142M | 1.6% | $52.36 | $31.04 | +68.7% | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 1,569 | $661K | 0.1% | $421.51 | $330.14 | +27.7% | COM | 031162100 |
| NTAP | NETAPP INC | 1,644 | $345K | 0.1% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,819 | $742K | 0.1% | $18.19 | $14.72 | +23.6% | SPONSORED ADS | 874060205 |
| PLXS | PLEXUS CORP | 2,331 | $608K | 0.1% | $260.95 | $161.41 | +61.7% | COM | 729132100 |
| ABBV | ABBVIE INC | 7,442 | $1.947M | 0.4% | $261.60 | $188.92 | +38.5% | COM | 00287Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,600 | $570K | 0.1% | $6.82 | $7.79 | — | COM | 67073B106 |
| GTX | GARRETT MOTION INC | 8,554 | $223K | 0.0% | $26.03 | $27.82 | -6.4% | COM | 366505105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,553 | $947K | 0.2% | $25.91 | $17.49 | +48.2% | SPONSORED ADR | 86562M209 |
| PK | PARK HOTELS & RESORTS INC | 69,304 | $1.069M | 0.2% | $15.42 | $12.41 | — | COM | 700517105 |
| ING | ING GROEP N.V. | 19,376 | $688K | 0.1% | $35.50 | $23.12 | +53.5% | SPONSORED ADR | 456837103 |
| DFIC | DIMENSIONAL ETF TRUST | 365,171 | $13.73M | 2.5% | $37.61 | $25.15 | +49.5% | INTL CORE EQUITY | 25434V799 |
| PWR | QUANTA SVCS INC | 1,088 | $699K | 0.1% | $642.51 | $459.63 | +39.8% | COM | 74762E102 |
| VISN | VISTANCE NETWORKS INC | 11,792 | $70,516 | 0.0% | $5.98 | $17.38 | -65.6% | COM | 20337X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,302 | $606K | 0.1% | $140.89 | $88.52 | +59.2% | COM | 74366E102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,197 | $676K | 0.1% | $73.47 | $72.43 | +1.4% | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 26,576 | $269K | 0.0% | $10.14 | $6.23 | +62.7% | SPONSORED ADR | 654902204 |
| CPB | THE CAMPBELLS COMPANY | 31,077 | $616K | 0.1% | $19.83 | $27.66 | -28.3% | COM | 134429109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,294 | $357K | 0.1% | $56.75 | $40.49 | +40.1% | COM | 10950A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,942 | $261K | 0.0% | $134.44 | $106.12 | +26.7% | CL A | 55826T102 |
| JBL | JABIL INC | 785 | $225K | 0.0% | $286.86 | $252.04 | +13.8% | COM | 466313103 |
| HIMS | HIMS & HERS HEALTH INC | 15,790 | $470K | 0.1% | $29.79 | $23.99 | +24.2% | COM CL A | 433000106 |
| — | NUVEEN MUN CR INCOME FD | 40,000 | $433K | 0.1% | $10.83 | $12.68 | — | COM SH BEN INT | 67070X101 |
| — | ROYCE SMALL CAP TRUST INC | 55,000 | $942K | 0.2% | $17.13 | $14.85 | — | COM | 780910105 |
| RYN | RAYONIER INC | 24,909 | $457K | 0.1% | $18.36 | $20.62 | — | COM | 754907103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,971 | $698K | 0.1% | $354.18 | $275.88 | +28.4% | CL A | 942749102 |
| KO | COCA COLA CO | 16,602 | $1.429M | 0.3% | $86.08 | $67.39 | +27.7% | COM | 191216100 |
| MAX | MEDIAALPHA INC | 24,543 | $235K | 0.0% | $9.57 | $9.85 | -2.9% | CL A | 58450V104 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $355K | 0.1% | $10.77 | $13.50 | — | COM | 67074Y105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,230 | $403K | 0.1% | $95.22 | $101.29 | -6.0% | COM | 76243J105 |
| RLJ | RLJ LODGING TR | 85,586 | $946K | 0.2% | $11.05 | $8.72 | — | COM | 74965L101 |
| UDR | UDR INC | 10,477 | $352K | 0.1% | $33.55 | $39.92 | — | COM | 902653104 |
| MATX | MATSON INC | 2,413 | $530K | 0.1% | $219.64 | $122.72 | +79.0% | COM | 57686G105 |
| MAC | MACERICH CO | 24,434 | $546K | 0.1% | $22.36 | $18.65 | — | COM | 554382101 |
| EME | EMCOR GROUP INC | 821 | $620K | 0.1% | $754.63 | $319.80 | +135.9% | COM | 29084Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,765 | $257K | 0.0% | $20.15 | $23.90 | -15.7% | COM | 004225108 |
| — | REAVES UTIL INCOME FD | 10,000 | $344K | 0.1% | $34.35 | $36.18 | — | COM SH BEN INT | 756158101 |
| KTB | KONTOOR BRANDS INC | 3,197 | $202K | 0.0% | $63.03 | $72.94 | -13.6% | COM | 50050N103 |
| KN | KNOWLES CORP | 14,384 | $534K | 0.1% | $37.15 | $23.00 | +61.5% | COM | 49926D109 |
| MHO | M/I HOMES INC | 2,402 | $325K | 0.1% | $135.13 | $133.85 | +1.0% | COM | 55305B101 |
| EHC | ENCOMPASS HEALTH CORP | 2,818 | $342K | 0.1% | $121.49 | $102.55 | +18.5% | COM | 29261A100 |
| C | CITIGROUP INC | 5,113 | $662K | 0.1% | $129.48 | $104.93 | +23.4% | COM NEW | 172967424 |
| ATOM | ATOMERA INC | 13,052 | $56,907 | 0.0% | $4.36 | $3.77 | +15.7% | COM | 04965B100 |
| AVTR | AVANTOR INC | 10,879 | $164K | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,610 | $1.191M | 0.2% | $456.19 | $345.26 | +32.1% | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 7,443 | $382K | 0.1% | $51.27 | $42.84 | +19.7% | COM | 29452E101 |
| OUT | OUTFRONT MEDIA INC | 10,536 | $292K | 0.1% | $27.75 | $24.23 | — | COM NEW | 69007J304 |
| ABNB | AIRBNB INC | 2,993 | $481K | 0.1% | $160.65 | $126.47 | +27.0% | COM CL A | 009066101 |
| VALE | VALE S A | 32,000 | $429K | 0.1% | $13.41 | $9.42 | +42.4% | SPONSORED ADS | 91912E105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,286 | $209K | 0.0% | $22.49 | $21.32 | +5.5% | COM | P73684113 |
| ROST | ROSS STORES INC | 2,386 | $557K | 0.1% | $233.40 | $173.63 | +34.4% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 2,511 | $703K | 0.1% | $280.11 | $177.91 | +57.4% | COM | 882508104 |
| LNTH | LANTHEUS HLDGS INC | 3,963 | $394K | 0.1% | $99.53 | $59.46 | +67.4% | COM | 516544103 |
| SB | SAFE BULKERS INC | 21,189 | $181K | 0.0% | $8.54 | $4.74 | +80.0% | COM | Y7388L103 |
| AUR | AURORA INNOVATION INC | 36,526 | $202K | 0.0% | $5.54 | $4.52 | +22.5% | CLASS A COM | 051774107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,787 | $350K | 0.1% | $22.17 | $14.39 | +54.1% | SPONSORED ADR | 980228308 |
| NNN | NNN REIT INC | 8,862 | $364K | 0.1% | $41.09 | $43.03 | — | COM | 637417106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,484 | $255K | 0.0% | $7.85 | $4.90 | — | COM SH BEN INT | 25525P107 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $251K | 0.0% | $12.54 | $14.14 | — | COM | 76882H105 |
| BX | BLACKSTONE INC | 9,179 | $1.029M | 0.2% | $112.09 | $135.34 | -17.2% | COM | 09260D107 |
| ATRO | ASTRONICS CORP | 3,336 | $225K | 0.0% | $67.42 | $72.45 | -6.9% | COM | 046433108 |
| UAL | UNITED AIRLS HLDGS INC | 1,815 | $201K | 0.0% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,636 | $496K | 0.1% | $57.47 | $58.37 | -1.5% | SHS - A - | N53745100 |
| CBT | CABOT CORP | 2,843 | $219K | 0.0% | $76.91 | $72.79 | +5.7% | COM | 127055101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 27,999 | $290K | 0.1% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| MITK | MITEK SYS INC | 13,263 | $226K | 0.0% | $17.05 | $12.42 | +37.3% | COM NEW | 606710200 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $210K | 0.0% | $14.03 | $17.11 | — | SHS | 72201Y101 |
| WAT | WATERS CORP | 632 | $278K | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,344 | $292K | 0.1% | $45.96 | $47.15 | -2.5% | COM | 06417N103 |
| PFFA | ETFIS SER TR I | 47,500 | $938K | 0.2% | $19.75 | $21.04 | -6.1% | VIRTUS INFRCAP | 26923G822 |
| BRZE | BRAZE INC | 10,598 | $266K | 0.0% | $25.10 | $21.60 | +16.2% | COM CL A | 10576N102 |
| PINE | ALPINE INCOME PPTY TR INC | 10,523 | $183K | 0.0% | $17.35 | $18.00 | — | COM | 02083X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,465 | $339K | 0.1% | $97.75 | $67.38 | +45.1% | COM | 018581108 |
| ACRE | ARES COML REAL ESTATE CORP | 52,520 | $202K | 0.0% | $3.84 | $4.77 | — | COM | 04013V108 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $689K | 0.1% | $20.89 | $15.49 | — | SH BEN INT | 87911J103 |
| CNK | CINEMARK HLDGS INC | 6,782 | $253K | 0.0% | $37.30 | $29.68 | +25.7% | COM | 17243V102 |
| DX | DYNEX CAP INC | 18,583 | $207K | 0.0% | $11.14 | $14.01 | — | COM | 26817Q886 |
| FULT | FULTON FINL CORP PA | 21,661 | $489K | 0.1% | $22.56 | $20.74 | +8.8% | COM | 360271100 |
| ENSG | ENSIGN GROUP INC | 2,964 | $510K | 0.1% | $172.03 | $169.17 | +1.7% | COM | 29358P101 |
| LFUS | LITTELFUSE INC | 1,071 | $454K | 0.1% | $423.74 | $324.80 | +30.5% | COM | 537008104 |
| CTVA | CORTEVA INC | 4,949 | $384K | 0.1% | $77.65 | $65.16 | +19.2% | COM | 22052L104 |
| SEB | SEABOARD CORP DEL | 65 | $257K | 0.0% | $3948.00 | $3606.61 | +9.5% | COM | 811543107 |
| DIOD | DIODES INC | 2,621 | $254K | 0.0% | $96.79 | $101.48 | -4.6% | COM | 254543101 |
| — | COHEN & STEERS REIT & PFD & | 20,000 | $373K | 0.1% | $18.65 | $20.30 | — | COM | 19247X100 |
| XRN | CHIRON REAL ESTATE INC | 12,073 | $420K | 0.1% | $34.76 | $33.47 | — | COM NEW | 37954A303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $437K | 0.1% | $72.87 | $50.01 | — | COM UT REP LP | 86765K109 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,067 | $397K | 0.1% | $10.15 | $11.56 | -12.2% | COM CL A | G69451105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $226K | 0.0% | $22.62 | $20.86 | — | COM | 12811V105 |
| RIG | TRANSOCEAN LTD | 84,336 | $442K | 0.1% | $5.24 | $3.75 | +39.8% | REGISTERED SHS | H8817H100 |
| IRM | IRON MTN INC DEL | 2,117 | $235K | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| BCS | BARCLAYS PLC | 13,460 | $327K | 0.1% | $24.27 | $22.29 | +8.9% | ADR | 06738E204 |
| HNST | HONEST CO INC | 21,237 | $109K | 0.0% | $5.13 | $3.07 | +67.2% | COM | 438333106 |
| KHC | KRAFT HEINZ CO | 30,891 | $702K | 0.1% | $22.72 | $24.52 | -7.3% | COM | 500754106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,331 | $267K | 0.0% | $200.34 | $167.16 | +19.8% | COM | 70959W103 |
| FITB | FIFTH THIRD BANCORP | 4,691 | $237K | 0.0% | $50.58 | $49.33 | +2.5% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 1,099 | $392K | 0.1% | $356.51 | $294.65 | +21.0% | COM | 89417E109 |
| — | HANCOCK JOHN FINL OPPTYS | 8,000 | $287K | 0.1% | $35.88 | $30.08 | — | SH BEN INT NEW | 409735206 |
| EOG | EOG RES INC | 3,051 | $420K | 0.1% | $137.78 | $115.10 | +19.7% | COM | 26875P101 |
| FFBC | 1ST FINL BANCORP | 11,343 | $355K | 0.1% | $31.32 | $27.87 | +12.4% | COM | 320209109 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,154 | $176K | 0.0% | $10.92 | $6.19 | +76.5% | COM | 703481101 |
| MTCH | MATCH GROUP INC NEW | 12,413 | $498K | 0.1% | $40.15 | $31.25 | +28.5% | COM | 57667L107 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $570K | 0.1% | $11.87 | $9.24 | — | SHS | 09257A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,203 | $281K | 0.1% | $66.74 | $55.55 | +20.1% | NY REGISTRY SH | 03938L203 |
| TU | TELUS CORPORATION | 12,000 | $101K | 0.0% | $8.39 | $15.51 | -45.9% | COM | 87971M103 |
| QUAL | ISHARES TR | 9,294 | $2.065M | 0.4% | $222.24 | $138.43 | +60.5% | MSCI USA QLT FCT | 46432F339 |
| RYLD | GLOBAL X FDS | 49,000 | $758K | 0.1% | $15.47 | $15.41 | +0.4% | RUSSELL 2000 | 37954Y459 |
| AHRT | AH RLTY TR INC | 26,081 | $159K | 0.0% | $6.10 | $6.90 | — | COM | 04208T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $515K | 0.1% | $257.28 | $252.76 | +1.8% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 20,000 | $191K | 0.0% | $9.57 | $9.99 | — | COM | 23325P104 |
| MSI | MOTOROLA SOLUTIONS INC | 765 | $341K | 0.1% | $445.97 | $403.30 | +10.6% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 676 | $333K | 0.1% | $492.63 | $423.60 | +16.2% | COM | 03076C106 |
| REXR | REXFORD INDL RLTY INC | 7,799 | $283K | 0.1% | $36.27 | $40.72 | — | COM | 76169C100 |
| — | LMP CAP & INCOME FD INC | 25,000 | $369K | 0.1% | $14.74 | $15.65 | — | COM | 50208A102 |
| NMR | NOMURA HLDGS INC | 21,455 | $210K | 0.0% | $9.78 | $7.55 | +29.5% | SPONSORED ADR | 65535H208 |
| PLD | PROLOGIS INC. | 3,963 | $515K | 0.1% | $129.85 | $124.01 | — | COM | 74340W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,520 | $114K | 0.0% | $9.93 | $5.38 | +84.6% | COM | 74587V107 |
| INDB | INDEPENDENT BK CORP MASS | 3,834 | $298K | 0.1% | $77.65 | $72.43 | +7.2% | COM | 453836108 |
| BGC | BGC GROUP INC | 24,880 | $287K | 0.1% | $11.53 | $9.09 | +26.9% | CL A | 088929104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,000 | $243K | 0.0% | $5.28 | $4.84 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE MUN INCOME TR | 10,000 | $92,400 | 0.0% | $9.24 | $10.23 | — | SH BEN INT | 27826U108 |
| ATI | ATI INC | 2,292 | $434K | 0.1% | $189.40 | $98.50 | +92.3% | COM | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,425 | $241K | 0.0% | $169.30 | $151.42 | +11.8% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 3,332 | $378K | 0.1% | $113.59 | $102.84 | +10.4% | COM | 744320102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $198K | 0.0% | $18.88 | $20.53 | — | SHS | 33848W106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,924 | $88,484 | 0.0% | $8.10 | $8.20 | -1.2% | CL A | 82489W107 |
| — | HANCOCK JOHN PREM DIVID FD | 15,000 | $176K | 0.0% | $11.72 | $13.10 | — | COM SH BEN INT | 41013T105 |
| MNDY | MONDAY COM LTD | 2,896 | $227K | 0.0% | $78.46 | $73.30 | +7.0% | SHS | M7S64H106 |
| DCO | DUCOMMUN INC DEL | 1,431 | $245K | 0.0% | $171.54 | $148.38 | +15.6% | COM | 264147109 |
| TFSL | TFS FINL CORP | 12,932 | $209K | 0.0% | $16.20 | $14.14 | +14.5% | COM | 87240R107 |
| HTO | H2O AMERICA | 12,275 | $757K | 0.1% | $61.63 | $48.99 | +25.8% | COM | 784305104 |
| ARW | ARROW ELECTRS INC | 1,238 | $281K | 0.1% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| GRND | GRINDR INC | 15,613 | $241K | 0.0% | $15.43 | $11.86 | +30.1% | COM | 39854F101 |
| ALNT | ALLIENT INC | 1,963 | $219K | 0.0% | $111.60 | $77.16 | +44.6% | COM | 019330109 |
| TMCI | TREACE MED CONCEPTS INC | 37,162 | $165K | 0.0% | $4.44 | $1.99 | +122.9% | COM | 89455T109 |
| EQIX | EQUINIX INC | 615 | $622K | 0.1% | $1011.58 | $774.22 | — | COM | 29444U700 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $532K | 0.1% | $53.21 | $42.95 | — | COM UNT RP INT | 24664T103 |
| PH | PARKER-HANNIFIN CORP | 779 | $744K | 0.1% | $955.00 | $653.36 | +46.2% | COM | 701094104 |
| ACIW | ACI WORLDWIDE INC | 11,548 | $564K | 0.1% | $48.88 | $42.05 | +16.3% | COM | 004498101 |
| LYG | LLOYDS BANKING GROUP PLC | 89,443 | $504K | 0.1% | $5.63 | $4.08 | +38.1% | SPONSORED ADR | 539439109 |
| KRO | KRONOS WORLDWIDE INC | 12,208 | $93,391 | 0.0% | $7.65 | $5.67 | +34.8% | COM | 50105F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,750 | $215K | 0.0% | $19.97 | $16.53 | — | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,126 | $410K | 0.1% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,188 | $1.118M | 0.2% | $44.37 | $40.59 | — | COM UNIT LP INT | 958669103 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,237 | $367K | 0.1% | $58.88 | $44.34 | +32.8% | COM | 89422G107 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $249K | 0.0% | $24.87 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| CLH | CLEAN HARBORS INC | 1,274 | $395K | 0.1% | $310.23 | $272.92 | +13.7% | COM | 184496107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $237K | 0.0% | $23.72 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| INCY | INCYTE CORP | 1,843 | $224K | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 5,431 | $512K | 0.1% | $94.22 | $85.27 | +10.5% | COM | 171340102 |
| WAB | WABTEC | 782 | $225K | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,908 | $388K | 0.1% | $35.61 | $26.43 | — | COM | 293792107 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $200K | 0.0% | $6.66 | $5.37 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE ENHANCED EQUITY | 19,000 | $405K | 0.1% | $21.30 | $22.04 | — | COM | 278277108 |
| BPOP | POPULAR INC | 1,702 | $265K | 0.0% | $155.45 | $134.06 | +16.0% | COM NEW | 733174700 |
| — | BLACKROCK ENHANCED GLOBAL | 33,000 | $385K | 0.1% | $11.68 | $11.35 | — | COM | 092501105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,097 | $402K | 0.1% | $36.23 | $22.25 | +62.9% | INTL SMALL CAP E | 25434V773 |
| PBI | PITNEY BOWES INC | 10,182 | $166K | 0.0% | $16.32 | $15.29 | +6.7% | COM | 724479100 |
| NVT | NVENT ELEC PLC | 1,290 | $207K | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| OEC | ORION S.A. | 11,881 | $66,771 | 0.0% | $5.62 | $5.92 | -5.0% | COM | L72967109 |
| EBC | EASTERN BANKSHARES INC | 9,841 | $206K | 0.0% | $20.93 | $20.30 | +3.1% | COM | 27627N105 |
| BCE | BCE INC | 10,500 | $214K | 0.0% | $20.34 | $21.05 | -3.4% | COM NEW | 05534B760 |
| RELY | REMITLY GLOBAL INC | 11,263 | $240K | 0.0% | $21.34 | $20.49 | +4.1% | COM | 75960P104 |
| FATE | FATE THERAPEUTICS INC | 35,850 | $84,965 | 0.0% | $2.37 | $1.22 | +95.0% | COM | 31189P102 |
| FBNC | FIRST BANCORP N C | 4,371 | $267K | 0.0% | $61.11 | $57.00 | +7.2% | COM | 318910106 |
| RLAY | RELAY THERAPEUTICS INC | 18,380 | $332K | 0.1% | $18.05 | $5.62 | +221.1% | COM | 75943R102 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $299K | 0.1% | $28.29 | $26.01 | — | COM | 36242H104 |
| WSBC | WESBANCO INC | 8,157 | $305K | 0.1% | $37.42 | $33.07 | +13.1% | COM | 950810101 |
| ROIV | ROIVANT SCIENCES LTD | 9,614 | $352K | 0.1% | $36.57 | $19.73 | +85.4% | SHS | G76279101 |
| CALF | PACER FDS TR | 4,285 | $228K | 0.0% | $53.28 | $48.26 | +10.4% | US SM CAP CA ETF | 69374H857 |
| EGP | EASTGROUP PPTYS INC | 2,241 | $442K | 0.1% | $197.45 | $178.14 | — | COM | 277276101 |
| CSX | CSX CORP | 9,547 | $444K | 0.1% | $46.51 | $36.24 | +28.3% | COM | 126408103 |
| BEN | FRANKLIN TEMPLETON INC | 8,877 | $285K | 0.1% | $32.12 | $23.33 | +37.7% | COM | 354613101 |
| WELL | WELLTOWER INC | 2,045 | $471K | 0.1% | $230.19 | $192.62 | — | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,204 | $221K | 0.0% | $183.88 | $140.54 | +30.8% | COM | 25278X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $650K | 0.1% | $49.97 | $38.17 | — | SHS | 09258G104 |
| NTRS | NORTHERN TR CORP | 2,264 | $383K | 0.1% | $169.36 | $143.89 | +17.7% | COM | 665859104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,155 | $254K | 0.0% | $219.51 | $183.61 | +19.6% | COM | 635906100 |
| ETN | EATON CORP PLC | 3,238 | $1.391M | 0.3% | $429.66 | $246.31 | +74.5% | SHS | G29183103 |
| TGTX | TG THERAPEUTICS INC | 13,521 | $754K | 0.1% | $55.78 | $30.45 | +83.2% | COM | 88322Q108 |
| AME | AMETEK INC | 1,530 | $379K | 0.1% | $247.77 | $203.09 | +22.0% | COM | 031100100 |
| CNS | COHEN & STEERS INC | 3,255 | $238K | 0.0% | $73.11 | $65.24 | +12.1% | COM | 19247A100 |
| REI | RING ENERGY INC | 36,237 | $47,470 | 0.0% | $1.31 | $0.86 | +52.8% | COM | 76680V108 |
| MTN | VAIL RESORTS INC | 5,836 | $801K | 0.1% | $137.18 | $149.55 | -8.3% | COM | 91879Q109 |
| BFLY | BUTTERFLY NETWORK INC | 17,300 | $155K | 0.0% | $8.96 | $3.91 | +128.9% | COM CL A | 124155102 |
| INMB | INMUNE BIO INC | 24,559 | $47,890 | 0.0% | $1.95 | $1.38 | +40.9% | COM | 45782T105 |
| CFA | VICTORY PORTFOLIOS II | 2,396 | $229K | 0.0% | $95.69 | $95.77 | -0.1% | VCSHS US 500 VOL | 92647N766 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,000 | $305K | 0.1% | $20.30 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $116K | 0.0% | $11.59 | $14.82 | -21.8% | COM | 83413U100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,387 | $503K | 0.1% | $148.65 | $105.99 | +40.2% | SHS | G51502105 |
| QQQI | NEOS ETF TRUST | 6,000 | $333K | 0.1% | $55.55 | $52.64 | +5.5% | NASDAQ 100 HIGH | 78433H675 |
| ZIP | ZIPRECRUITER INC | 29,839 | $105K | 0.0% | $3.51 | $4.33 | -19.0% | CL A | 98980B103 |
| PRDO | PERDOCEO ED CORP | 7,089 | $219K | 0.0% | $30.94 | $31.53 | -1.9% | COM | 71363P106 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $248K | 0.0% | $13.04 | $10.26 | — | BEN INT SHS | 87911L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 566 | $210K | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| BORR | BORR DRILLING LTD | 22,395 | $87,117 | 0.0% | $3.89 | $2.98 | +30.6% | SHS | G1466R173 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,519 | $385K | 0.1% | $51.26 | $47.16 | — | COM SHS | 398182303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $486K | 0.1% | $24.29 | $25.82 | — | UT LTD PART | 01877R108 |
| ARDT | ARDENT HEALTH INC | 10,287 | $106K | 0.0% | $10.34 | $8.97 | +15.3% | COM | 03980N107 |
| TLYS | TILLYS INC | 13,680 | $63,338 | 0.0% | $4.63 | $1.38 | +236.7% | CL A | 886885102 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $293K | 0.1% | $5.63 | $5.79 | — | COM BENE INTER | 092524107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $157K | 0.0% | $10.49 | $12.15 | -13.6% | COM | 69121K104 |
| CERS | CERUS CORP | 10,473 | $24,926 | 0.0% | $2.38 | $1.73 | +37.3% | COM | 157085101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,000 | $98,100 | 0.0% | $9.81 | $12.74 | -23.0% | COMMON STOCK | 095924106 |
| IEMG | ISHARES INC | 4,355 | $353K | 0.1% | $81.16 | $53.97 | +50.4% | CORE MSCI EMKT | 46434G103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $232K | 0.0% | $57.98 | $56.18 | +3.2% | NASDA 100 ETF | 38149W630 |
| OVID | OVID THERAPEUTICS INC | 28,499 | $70,963 | 0.0% | $2.49 | $0.40 | +521.6% | COM | 690469101 |
| HOPE | HOPE BANCORP INC | 10,568 | $140K | 0.0% | $13.29 | $11.56 | +15.0% | COM | 43940T109 |
| EG | EVEREST GROUP LTD | 689 | $252K | 0.0% | $365.10 | $342.41 | +6.6% | COM | G3223R108 |
| ACTG | ACACIA RESH CORP | 14,406 | $62,090 | 0.0% | $4.31 | $3.62 | +19.0% | ACACIA TCH COM | 003881307 |
| OXLC | OXFORD LANE CAP CORP | 20,000 | $180K | 0.0% | $9.01 | $12.21 | — | COM | 691543847 |
| AARD | AARDVARK THERAPEUTICS INC | 10,066 | $53,048 | 0.0% | $5.27 | $4.67 | +12.8% | COM | 002942100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,000 | $235K | 0.0% | $29.42 | $30.03 | — | SHS BEN INT | 09260K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 961 | $319K | 0.1% | $332.29 | $259.24 | +28.2% | COM | 03820C105 |
| LAW | CS DISCO INC | 14,227 | $58,331 | 0.0% | $4.10 | $4.94 | -17.0% | COM | 126327105 |
| — | ENERGY TRANSFER L P | 10,000 | $110K | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $198K | 0.0% | $9.92 | $8.00 | — | COM | 64129H104 |
| PLMR | PALOMAR HLDGS INC | 2,337 | $288K | 0.1% | $123.29 | $117.73 | +4.7% | COM | 69753M105 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $594K | 0.1% | $5.77 | $6.81 | — | SH BEN INT | 530158104 |
| UMH | UMH PPTYS INC | 10,480 | $161K | 0.0% | $15.40 | $14.43 | — | COM | 903002103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,603 | $222K | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| DOW | DOW HLDGS INC | 13,251 | $365K | 0.1% | $27.54 | $27.90 | -1.3% | COM | 260557103 |
| IX | ORIX CORP | 11,593 | $437K | 0.1% | $37.71 | $27.66 | +36.4% | SPONSORED ADR | 686330101 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $79,700 | 0.0% | $7.97 | $9.19 | — | COM NEW | 880198205 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $214K | 0.0% | $14.28 | $13.96 | — | UNIT | 49435R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,800 | $207K | 0.0% | $35.65 | $34.92 | +2.1% | COM | 89214P109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $1.048M | 0.2% | $61.26 | $51.55 | +18.8% | NASDAQ EQT PREM | 46654Q203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,209 | $231K | 0.0% | $104.73 | $96.03 | +9.1% | COM NEW | 740367404 |
| — | ABRDN EMERGING MARKETS EX CH | 20,000 | $189K | 0.0% | $9.45 | $9.60 | — | COM | 00301W105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $363K | 0.1% | $27.91 | $25.18 | — | COM | 27828G107 |
| IPAR | INTERPARFUMS INC | 3,661 | $406K | 0.1% | $110.96 | $94.34 | +17.6% | COM | 458334109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $225K | 0.0% | $335.74 | $319.93 | +4.9% | VNG RUS3000IDX | 92206C599 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $558K | 0.1% | $55.83 | $52.38 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| UNP | UNION PAC CORP | 3,252 | $885K | 0.2% | $272.12 | $233.68 | +16.5% | COM | 907818108 |
| HESM | HESS MIDSTREAM LP | 10,000 | $374K | 0.1% | $37.37 | $36.77 | +1.6% | CL A SHS | 428103105 |
| NIC | NICOLET BANKSHARES INC | 1,277 | $208K | 0.0% | $163.02 | $147.60 | +10.4% | COM | 65406E102 |
| HSIC | SCHEIN HENRY INC | 2,985 | $251K | 0.0% | $83.97 | $76.44 | +9.9% | COM | 806407102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $234K | 0.0% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $394K | 0.1% | $56.22 | $57.56 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| COKE | COCA COLA CONS INC | 1,162 | $220K | 0.0% | $189.27 | $175.15 | +8.1% | COM | 191098102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,797 | $224K | 0.0% | $80.11 | $68.20 | +17.5% | COM CL A | 558256103 |
| BUSE | FIRST BUSEY CORP | 9,363 | $273K | 0.0% | $29.13 | $25.15 | +15.8% | COM NEW | 319383204 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $95,000 | 0.0% | $9.50 | $7.77 | — | COM | 27829C105 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $156K | 0.0% | $15.60 | $13.56 | +15.0% | COM | 376546107 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,158 | $559K | 0.1% | $45.94 | $39.02 | +17.7% | COM | 909907107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $288K | 0.1% | $25.67 | $21.71 | — | COM | 006212104 |
| ACA | ARCOSA INC | 2,247 | $328K | 0.1% | $146.15 | $102.18 | +43.0% | COM | 039653100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,000 | $57,000 | 0.0% | $5.70 | $4.92 | — | BEN UNIT CTF | 02364V206 |
| XRX | XEROX HOLDINGS CORP | 12,167 | $38,509 | 0.0% | $3.17 | $2.50 | +27.0% | COM NEW | 98421M106 |
| ADI | ANALOG DEVICES INC | 2,853 | $1.132M | 0.2% | $396.71 | $247.82 | +60.1% | COM | 032654105 |
| SPYI | NEOS ETF TRUST | 5,000 | $266K | 0.0% | $53.17 | $48.10 | +10.5% | NEOS S&P 500 HI | 78433H303 |
| TPC | TUTOR PERINI CORP | 3,565 | $294K | 0.1% | $82.52 | $65.58 | +25.8% | COM | 901109108 |
| PLPC | PREFORMED LINE PRODS CO | 595 | $242K | 0.0% | $407.20 | $350.40 | +16.2% | COM | 740444104 |
| AMLP | ALPS ETF TR | 10,200 | $529K | 0.1% | $51.87 | $48.49 | +7.0% | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 10,000 | $563K | 0.1% | $56.32 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| GM | GENERAL MTRS CO | 5,166 | $398K | 0.1% | $77.00 | $72.22 | +6.6% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC | 1,075 | $230K | 0.0% | $214.12 | $189.35 | +13.1% | COM | 410867105 |