Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | 15,398 | $975K | 0.2% | $63.30 | — | COM | 10922N103 |
| INN | SUMMIT HOTEL PPTYS | 135,250 | $948K | 0.2% | $7.01 | — | COM | 866082100 |
| CLX | CLOROX CO DEL | 8,136 | $777K | 0.1% | $95.44 | — | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $668K | 0.1% | $341.02 | — | COM | 697435105 |
| HMC | HONDA MOTOR CO LTD | 23,130 | $627K | 0.1% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $597K | 0.1% | $763.14 | — | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 5,765 | $567K | 0.1% | $98.33 | — | COM | 704326107 |
| NATH | NATHANS FAMOUS INC | 5,555 | $564K | 0.1% | $101.60 | — | COM | 632347100 |
| AMH | AMERICAN HOMES 4 RENT | 16,690 | $559K | 0.1% | $33.52 | — | CL A | 02665T306 |
| INGR | INGREDION INC | 5,437 | $515K | 0.1% | $94.71 | — | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 5,597 | $508K | 0.1% | $90.75 | — | COM | 002824100 |
| — | NUVEEN MUN CR INCOME FD | 40,000 | $507K | 0.1% | $12.68 | — | COM SH BEN INT | 67070X101 |
| MMSI | MERIT MED SYS INC | 7,260 | $503K | 0.1% | $69.34 | — | COM | 589889104 |
| MXL | MAXLINEAR INC | 3,650 | $467K | 0.1% | $128.03 | — | COM | 57776J100 |
| VICR | VICOR CORP | 1,203 | $457K | 0.1% | $379.78 | — | COM | 925815102 |
| ARGX | ARGENX SE | 489 | $454K | 0.1% | $927.77 | — | SPONSORED ADR | 04016X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,172 | $452K | 0.1% | $142.59 | — | COM | 90385V107 |
| CVLT | COMMVAULT SYS INC | 3,171 | $449K | 0.1% | $141.73 | — | COM | 204166102 |
| AEHR | AEHR TEST SYS | 4,645 | $446K | 0.1% | $96.06 | — | COM | 00760J108 |
| MTH | MERITAGE HOMES CORP | 5,279 | $443K | 0.1% | $83.85 | — | COM | 59001A102 |
| ALKS | ALKERMES PLC | 8,340 | $437K | 0.1% | $52.39 | — | SHS | G01767105 |
| — | EATON VANCE ENHANCED EQUITY | 19,000 | $419K | 0.1% | $22.04 | — | COM | 278277108 |
| UDR | UDR INC | 10,485 | $419K | 0.1% | $39.92 | — | COM | 902653104 |
| MTRN | MATERION CORP | 1,390 | $413K | 0.1% | $297.39 | — | COM | 576690101 |
| IPAR | INTERPARFUMS INC | 3,656 | $409K | 0.1% | $111.86 | — | COM | 458334109 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,077 | $408K | 0.1% | $31.20 | — | COM | 635017106 |
| — | COHEN & STEERS REIT & PFD & | 20,000 | $406K | 0.1% | $20.30 | — | COM | 19247X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,867 | $393K | 0.1% | $136.95 | — | COM | 11133T103 |
| — | LMP CAP & INCOME FD INC | 25,000 | $391K | 0.1% | $15.65 | — | COM | 50208A102 |
| MHO | M/I HOMES INC | 2,381 | $383K | 0.1% | $160.79 | — | COM | 55305B101 |
| LNG | CHENIERE ENERGY INC | 1,601 | $383K | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| LQDA | LIQUIDIA CORPORATION | 4,705 | $375K | 0.1% | $79.73 | — | COM NEW | 53635D202 |
| ACMR | ACM RESH INC | 2,956 | $375K | 0.1% | $126.89 | — | COM CL A | 00108J109 |
| VCYT | VERACYTE INC | 6,282 | $369K | 0.1% | $58.73 | — | COM | 92337F107 |
| EXPO | EXPONENT INC | 6,059 | $356K | 0.1% | $58.76 | — | COM | 30214U102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,551 | $355K | 0.1% | $47.04 | — | COM SHS | 24477V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,195 | $352K | 0.1% | $56.81 | — | COM | 89422G107 |
| PDFS | PDF SOLUTIONS INC | 4,960 | $351K | 0.1% | $70.79 | — | COM | 693282105 |
| DDOG | DATADOG INC | 1,338 | $348K | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,566 | $343K | 0.1% | $133.76 | — | COM | 501242101 |
| VECO | VEECO INSTRS INC DEL | 4,437 | $336K | 0.1% | $75.80 | — | COM | 922417100 |
| WDFC | WD 40 CO | 1,368 | $333K | 0.1% | $243.64 | — | COM | 929236107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,093 | $326K | 0.1% | $297.90 | — | COM | 573874104 |
| KRYS | KRYSTAL BIOTECH INC | 874 | $325K | 0.1% | $371.67 | — | COM | 501147102 |
| VTS | VITESSE ENERGY INC | 20,540 | $324K | 0.1% | $15.77 | — | COMMON STOCK | 92852X103 |
| HON | HONEYWELL INTL INC | 1,429 | $320K | 0.1% | $223.90 | — | COM | 438516205 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,849 | $319K | 0.1% | $8.43 | — | COM | 81784E101 |
| HONA | HONEYWELL AEROSPACE INC | 1,431 | $316K | 0.1% | $221.08 | — | COM | 43849R105 |
| GTX | GARRETT MOTION INC | 8,570 | $310K | 0.1% | $36.23 | — | COM | 366505105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,432 | $309K | 0.1% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| SEZL | SEZZLE INC | 1,781 | $306K | 0.1% | $171.63 | — | COM | 78435P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,416 | $301K | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| MGPI | MGP INGREDIENTS INC NEW | 17,191 | $301K | 0.1% | $17.52 | — | COM | 55303J106 |
| DHI | D R HORTON INC | 1,846 | $301K | 0.1% | $162.88 | — | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 2,886 | $299K | 0.1% | $103.45 | — | COM | 126650100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,298 | $295K | 0.1% | $128.55 | — | COM | 78377T107 |
| PLMR | PALOMAR HLDGS INC | 2,314 | $292K | 0.1% | $126.39 | — | COM | 69753M105 |
| SNOW | SNOWFLAKE INC | 1,145 | $291K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| COO | COOPER COS INC | 4,056 | $291K | 0.1% | $71.71 | — | COM | 216648501 |
| TDG | TRANSDIGM GROUP INC | 216 | $288K | 0.0% | $1332.04 | — | COM | 893641100 |
| DIOD | DIODES INC | 2,622 | $287K | 0.0% | $109.44 | — | COM | 254543101 |
| URBN | URBAN OUTFITTERS INC | 4,035 | $286K | 0.0% | $70.86 | — | COM | 917047102 |
| OSCR | OSCAR HEALTH INC | 9,976 | $285K | 0.0% | $28.52 | — | CL A | 687793109 |
| NUVL | NUVALENT INC | 2,291 | $283K | 0.0% | $123.50 | — | COM | 670703107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,208 | $279K | 0.0% | $34.00 | — | COM | 169656105 |
| MKSI | MKS INC. | 627 | $279K | 0.0% | $444.80 | — | COM | 55306N104 |
| BOOT | BOOT BARN HLDGS INC | 1,692 | $278K | 0.0% | $164.27 | — | COM | 099406100 |
| FLEX | FLEX LTD | 1,713 | $278K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 2,810 | $277K | 0.0% | $98.67 | — | COM | 08160H101 |
| PHM | PULTE GROUP INC | 2,003 | $275K | 0.0% | $137.21 | — | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 1,421 | $275K | 0.0% | $193.22 | — | COM | 46266C105 |
| HRL | HORMEL FOODS CORP | 11,003 | $273K | 0.0% | $24.82 | — | COM | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,674 | $273K | 0.0% | $31.43 | — | COM | 14888U101 |
| TER | TERADYNE INC | 561 | $271K | 0.0% | $483.84 | — | COM | 880770102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,390 | $271K | 0.0% | $80.04 | — | COM | 392709101 |
| CWST | CASELLA WASTE SYS INC | 2,790 | $271K | 0.0% | $96.97 | — | CL A | 147448104 |
| GNRC | GENERAC HLDGS INC | 912 | $267K | 0.0% | $292.81 | — | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 690 | $267K | 0.0% | $386.73 | — | COM | 036752103 |
| PRM | PERIMETER SOLUTIONS INC | 7,443 | $265K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,459 | $265K | 0.0% | $35.52 | — | COM | 068463108 |
| KTB | KONTOOR BRANDS INC | 3,177 | $265K | 0.0% | $83.34 | — | COM | 50050N103 |
| SKYW | SKYWEST INC | 2,662 | $264K | 0.0% | $99.33 | — | COM | 830879102 |
| ARW | ARROW ELECTRS INC | 1,236 | $264K | 0.0% | $213.41 | — | COM | 042735100 |
| DCO | DUCOMMUN INC DEL | 1,422 | $263K | 0.0% | $185.21 | — | COM | 264147109 |
| MDXG | MIMEDX GROUP INC | 68,289 | $263K | 0.0% | $3.85 | — | COM | 602496101 |
| BCPC | BALCHEM CORP | 1,555 | $263K | 0.0% | $168.95 | — | COM | 057665200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901 | $262K | 0.0% | $291.17 | — | COM | 398905109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,000 | $262K | 0.0% | $11.90 | — | COM | 09253N104 |
| VSCO | VICTORIAS SECRET AND CO | 3,135 | $262K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| QLYS | QUALYS INC | 1,901 | $261K | 0.0% | $137.49 | — | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 3,114 | $261K | 0.0% | $83.76 | — | COM | 739276103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,824 | $259K | 0.0% | $53.78 | — | COM | 928298108 |
| SLG | SL GREEN RLTY CORP | 4,993 | $258K | 0.0% | $51.77 | — | COM | 78440X887 |
| OPLN | OPENLANE INC | 6,258 | $258K | 0.0% | $41.24 | — | COM | 48238T109 |
| COHU | COHU INC | 3,469 | $256K | 0.0% | $73.91 | — | COM | 192576106 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,000 | $255K | 0.0% | $11.60 | — | COM | 09254F100 |
| NTAP | NETAPP INC | 1,639 | $254K | 0.0% | $154.76 | — | COM | 64110D104 |
| POOL | POOL CORP | 1,176 | $253K | 0.0% | $214.90 | — | COM | 73278L105 |
| RELY | REMITLY GLOBAL INC | 11,257 | $252K | 0.0% | $22.41 | — | COM | 75960P104 |
| ONTO | ONTO INNOVATION INC | 661 | $250K | 0.0% | $378.45 | — | COM | 683344105 |
| CVCO | CAVCO INDS INC DEL | 406 | $249K | 0.0% | $614.38 | — | COM | 149568107 |
| RXO | RXO INC | 9,038 | $249K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| HSIC | SCHEIN HENRY INC | 2,976 | $249K | 0.0% | $83.52 | — | COM | 806407102 |
| EG | EVEREST GROUP LTD | 690 | $246K | 0.0% | $357.17 | — | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 2,393 | $246K | 0.0% | $102.99 | — | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 1,802 | $245K | 0.0% | $135.99 | — | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 | $244K | 0.0% | $94.12 | — | COM | 854502101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,155 | $244K | 0.0% | $211.36 | — | COM | 635906100 |
| SHOO | MADDEN STEVEN LTD | 5,787 | $244K | 0.0% | $42.10 | — | COM | 556269108 |
| SSD | SIMPSON MFG INC | 1,160 | $243K | 0.0% | $209.37 | — | COM | 829073105 |
| AGL | AGILON HEALTH INC | 2,264 | $243K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| PLPC | PREFORMED LINE PRODS CO | 591 | $243K | 0.0% | $410.56 | — | COM | 740444104 |
| G | GENPACT LIMITED | 8,807 | $242K | 0.0% | $27.50 | — | SHS | G3922B107 |
| TWLO | TWILIO INC | 1,168 | $241K | 0.0% | $206.33 | — | CL A | 90138F102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,000 | $240K | 0.0% | $30.03 | — | SHS BEN INT | 09260K101 |
| CNNE | CANNAE HLDGS INC | 16,518 | $238K | 0.0% | $14.40 | — | COM | 13765N107 |
| WAT | WATERS CORP | 634 | $238K | 0.0% | $375.04 | — | COM | 941848103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $237K | 0.0% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| CFA | VICTORY PORTFOLIOS II | 2,400 | $237K | 0.0% | $98.80 | — | VCSHS US 500 VOL | 92647N766 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,322 | $237K | 0.0% | $178.95 | — | COM | 70959W103 |
| AAON | AAON INC | 1,864 | $236K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| OKTA | OKTA INC | 1,724 | $235K | 0.0% | $136.45 | — | CL A | 679295105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,209 | $235K | 0.0% | $106.26 | — | COM NEW | 740367404 |
| WWD | WOODWARD INC | 550 | $234K | 0.0% | $425.44 | — | COM | 980745103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $232K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| ALGT | ALLEGIANT TRAVEL CO | 1,958 | $230K | 0.0% | $117.60 | — | COM | 01748X102 |
| THG | HANOVER INS GROUP INC | 1,075 | $230K | 0.0% | $214.12 | — | COM | 410867105 |
| XENE | XENON PHARMACEUTICALS INC | 3,809 | $230K | 0.0% | $60.36 | — | COM | 98420N105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,447 | $229K | 0.0% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| NUE | NUCOR CORP | 1,027 | $229K | 0.0% | $222.78 | — | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,072 | $229K | 0.0% | $45.11 | — | COM | 42824C109 |
| VPG | VISHAY PRECISION GROUP INC | 1,521 | $228K | 0.0% | $149.91 | — | COM | 92835K103 |
| EXE | EXPAND ENERGY CORPORATION | 2,498 | $228K | 0.0% | $91.19 | — | COM | 165167735 |
| LGN | LEGENCE CORP | 2,666 | $227K | 0.0% | $85.23 | — | CL A | 52476L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,600 | $226K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,791 | $226K | 0.0% | $80.89 | — | COM CL A | 558256103 |
| RDN | RADIAN GROUP INC | 5,983 | $225K | 0.0% | $37.67 | — | COM | 750236101 |
| UPST | UPSTART HLDGS INC | 6,354 | $225K | 0.0% | $35.43 | — | COM | 91680M107 |
| EQT | EQT CORP | 4,220 | $224K | 0.0% | $53.17 | — | COM | 26884L109 |
| HAE | HAEMONETICS CORP MASS | 2,984 | $224K | 0.0% | $75.00 | — | COM | 405024100 |
| VCEL | VERICEL CORP | 5,025 | $224K | 0.0% | $44.49 | — | COM | 92346J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,605 | $223K | 0.0% | $138.94 | — | COM | 59522J103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,000 | $223K | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $222K | 0.0% | $331.67 | — | VNG RUS3000IDX | 92206C599 |
| FTDR | FRONTDOOR INC | 2,855 | $222K | 0.0% | $77.59 | — | COM | 35905A109 |
| SYNA | SYNAPTICS INC | 1,783 | $222K | 0.0% | $124.23 | — | COM | 87157D109 |
| EPSN | EPSILON ENERGY LTD | 40,927 | $221K | 0.0% | $5.41 | — | COM | 294375209 |
| HPQ | HP INC | 10,078 | $221K | 0.0% | $21.94 | — | COM | 40434L105 |
| AVT | AVNET INC | 2,484 | $221K | 0.0% | $88.82 | — | COM | 053807103 |
| NVT | NVENT ELEC PLC | 1,294 | $219K | 0.0% | $169.61 | — | SHS | G6700G107 |
| AFL | AFLAC INC | 1,872 | $219K | 0.0% | $117.24 | — | COM | 001055102 |
| ACI | ALBERTSONS COMPANIES INC | 16,200 | $219K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| IAC | PEOPLE INC | 4,736 | $219K | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| EBC | EASTERN BANKSHARES INC | 9,818 | $218K | 0.0% | $22.24 | — | COM | 27627N105 |
| LII | LENNOX INTL INC | 381 | $218K | 0.0% | $572.95 | — | COM | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 633 | $218K | 0.0% | $344.05 | — | COM | 824348106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,838 | $217K | 0.0% | $37.21 | — | COM NEW | 15117B202 |
| CNK | CINEMARK HLDGS INC | 6,841 | $217K | 0.0% | $31.73 | — | COM | 17243V102 |
| CALF | PACER FDS TR | 4,285 | $217K | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,690 | $216K | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| Q | QNITY ELECTRONICS INC | 1,322 | $216K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| LOB | LIVE OAK BANCSHARES INC | 5,263 | $215K | 0.0% | $40.84 | — | COM | 53803X105 |
| DLB | DOLBY LABORATORIES INC | 4,083 | $215K | 0.0% | $52.58 | — | COM CL A | 25659T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,812 | $214K | 0.0% | $75.95 | — | COM | 459044103 |
| WK | WORKIVA INC | 4,400 | $213K | 0.0% | $48.51 | — | COM CL A | 98139A105 |
| TMDX | TRANSMEDICS GROUP INC | 3,203 | $213K | 0.0% | $66.42 | — | COM | 89377M109 |
| LAD | LITHIA MTRS INC | 732 | $213K | 0.0% | $290.49 | — | COM | 536797103 |
| NIC | NICOLET BANKSHARES INC | 1,272 | $210K | 0.0% | $165.39 | — | COM | 65406E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,804 | $210K | 0.0% | $36.24 | — | COM | 89214P109 |
| WAB | WABTEC | 780 | $210K | 0.0% | $269.60 | — | COM | 929740108 |
| MLI | MUELLER INDS INC | 1,703 | $209K | 0.0% | $122.93 | — | COM | 624756102 |
| MNDY | MONDAY COM LTD | 2,891 | $209K | 0.0% | $72.39 | — | SHS | M7S64H106 |
| ALMS | ALUMIS INC | 7,437 | $209K | 0.0% | $28.14 | — | COM | 022307102 |
| INCY | INCYTE CORP | 1,846 | $209K | 0.0% | $113.36 | — | COM | 45337C102 |
| KNSL | KINSALE CAP GROUP INC | 634 | $209K | 0.0% | $329.81 | — | COM | 49714P108 |
| POR | PORTLAND GEN ELEC CO | 4,031 | $209K | 0.0% | $51.83 | — | COM NEW | 736508847 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,858 | $208K | 0.0% | $111.79 | — | COM | 71377A103 |
| ALRM | ALARM COM HLDGS INC | 4,444 | $208K | 0.0% | $46.72 | — | COM | 011642105 |
| NMIH | NMI HLDGS INC | 5,047 | $207K | 0.0% | $41.09 | — | COM | 629209305 |
| CRH | CRH PLC | 1,930 | $207K | 0.0% | $107.00 | — | ORD | G25508105 |
| XMTR | XOMETRY INC | 2,135 | $206K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| IDA | IDACORP INC | 1,358 | $205K | 0.0% | $151.30 | — | COM | 451107106 |
| EBAY | EBAY INC. | 1,839 | $205K | 0.0% | $111.73 | — | COM | 278642103 |
| MHK | MOHAWK INDS INC | 1,693 | $205K | 0.0% | $121.33 | — | COM | 608190104 |
| MET | METLIFE INC | 2,427 | $205K | 0.0% | $84.61 | — | COM | 59156R108 |
| F | FORD MTR CO | 14,736 | $205K | 0.0% | $13.90 | — | COM | 345370860 |
| BWA | BORGWARNER INC | 3,082 | $205K | 0.0% | $66.40 | — | COM | 099724106 |
| LINC | LINCOLN EDL SVCS CORP | 4,090 | $204K | 0.0% | $49.90 | — | COM | 533535100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567 | $204K | 0.0% | $359.00 | — | COM | 955306105 |
| HSTM | HEALTHSTREAM INC | 7,466 | $203K | 0.0% | $27.25 | — | COM | 42222N103 |
| CIEN | CIENA CORP | 414 | $203K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| BLK | BLACKROCK INC | 211 | $202K | 0.0% | $959.32 | — | COM | 09290D101 |
| ALNT | ALLIENT INC | 1,964 | $202K | 0.0% | $102.93 | — | COM | 019330109 |
| LIVN | LIVANOVA PLC | 2,456 | $202K | 0.0% | $82.23 | — | SHS | G5509L101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,509 | $202K | 0.0% | $31.02 | — | COM | 63888U108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,267 | $201K | 0.0% | $88.68 | — | COM | 844895102 |
| ATO | ATMOS ENERGY CORP | 1,163 | $200K | 0.0% | $172.27 | — | COM | 049560105 |
| ADMA | ADMA BIOLOGICS INC | 23,918 | $200K | 0.0% | $8.37 | — | COM | 000899104 |
| STWD | STARWOOD PPTY TR INC | 11,985 | $196K | 0.0% | $16.38 | — | COM | 85571B105 |
| CRK | COMSTOCK RES INC | 13,114 | $196K | 0.0% | $14.92 | — | COM | 205768302 |
| WSE | WISE GROUP PLC | 16,319 | $194K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| — | ABRDN EMERGING MARKETS EX CH | 20,000 | $192K | 0.0% | $9.60 | — | COM | 00301W105 |
| NWG | NATWEST GROUP PLC | 10,835 | $191K | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,994 | $190K | 0.0% | $10.00 | — | COM | 09058V103 |
| PBI | PITNEY BOWES INC | 10,207 | $179K | 0.0% | $17.52 | — | COM | 724479100 |
| LMNR | LIMONEIRA CO | 13,261 | $174K | 0.0% | $13.13 | — | COM | 532746104 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,653 | $174K | 0.0% | $2.43 | — | COM | 68621F102 |
| SGRY | SURGERY PARTNERS INC | 10,315 | $173K | 0.0% | $16.80 | — | COM | 86881A100 |
| SIGA | SIGA TECHNOLOGIES INC | 45,563 | $166K | 0.0% | $3.64 | — | COM | 826917106 |
| COTY | COTY INC | 76,152 | $164K | 0.0% | $2.16 | — | COM CL A | 222070203 |
| BKD | BROOKDALE SR LIVING INC | 10,186 | $164K | 0.0% | $16.09 | — | COM | 112463104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,602 | $161K | 0.0% | $4.41 | — | COM | 387432107 |
| PROK | PROKIDNEY CORP | 75,934 | $155K | 0.0% | $2.04 | — | SHS CL A | 74291D104 |
| NUS | NU SKIN ENTERPRISES INC | 28,241 | $149K | 0.0% | $5.28 | — | CL A | 67018T105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,832 | $147K | 0.0% | $2.59 | — | COM NEW | 032797300 |
| STUB | STUBHUB HLDGS INC | 11,088 | $143K | 0.0% | $12.87 | — | CL A | 86384P109 |
| XRAY | DENTSPLY SIRONA INC | 12,674 | $134K | 0.0% | $10.61 | — | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 12,833 | $133K | 0.0% | $10.39 | — | SHS | G97822103 |
| HCKT | HACKETT GROUP INC | 12,371 | $133K | 0.0% | $10.77 | — | COM | 404609109 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,219 | $130K | 0.0% | $2.05 | — | COM | 184499101 |
| ASUR | ASURE SOFTWARE INC | 14,911 | $118K | 0.0% | $7.94 | — | COM | 04649U102 |
| TRAK | REPOSITRAK INC | 13,058 | $118K | 0.0% | $9.00 | — | COM NEW | 700215304 |
| EPM | EVOLUTION PETE CORP | 31,278 | $115K | 0.0% | $3.68 | — | COM | 30049A107 |
| AI | C3 AI INC | 12,543 | $114K | 0.0% | $9.09 | — | CL A | 12468P104 |
| SITC | SITE CTRS CORP | 28,527 | $113K | 0.0% | $3.97 | — | COM | 82981J851 |
| — | GABELLI EQUITY TR INC | 20,000 | $113K | 0.0% | $5.66 | — | COM | 362397101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,142 | $108K | 0.0% | $6.72 | — | COM | 03969T109 |
| AVTR | AVANTOR INC | 10,875 | $108K | 0.0% | $9.90 | — | COM | 05352A100 |
| FRSH | FRESHWORKS INC | 10,428 | $106K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,522 | $105K | 0.0% | $5.68 | — | CL A | 39813G109 |
| SBET | SHARPLINK INC | 21,512 | $103K | 0.0% | $4.80 | — | COM NEW | 820014405 |
| LZ | LEGALZOOM COM INC | 16,430 | $101K | 0.0% | $6.13 | — | COM | 52466B103 |
| CRCT | CRICUT INC | 21,973 | $96,461 | 0.0% | $4.39 | — | COM CL A | 22658D100 |
| WVE | WAVE LIFE SCIENCES LTD | 16,569 | $96,266 | 0.0% | $5.81 | — | SHS | Y95308105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,140 | $94,809 | 0.0% | $9.35 | — | ORDINARY SHARES | G63755105 |
| ABR | ARBOR REALTY TRUST INC | 17,277 | $93,641 | 0.0% | $5.42 | — | COM | 038923108 |
| BBAI | BIGBEAR AI HLDGS INC | 25,200 | $92,484 | 0.0% | $3.67 | — | COM | 08975B109 |
| LENZ | LENZ THERAPEUTICS INC | 15,876 | $90,176 | 0.0% | $5.68 | — | COM | 52635N103 |
| TRON | TRON INC | 54,473 | $87,702 | 0.0% | $1.61 | — | COM | 85237B101 |
| AKBA | AKEBIA THREAPEUTICS INC | 75,438 | $85,999 | 0.0% | $1.14 | — | COM | 00972D105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,536 | $84,393 | 0.0% | $8.01 | — | COM | 82835W108 |
| EVH | EVOLENT HEALTH INC | 14,150 | $76,693 | 0.0% | $5.42 | — | CL A | 30050B101 |
| UAA | UNDER ARMOUR INC | 11,735 | $74,987 | 0.0% | $6.39 | — | CL A | 904311107 |
| RC | READY CAPITAL CORP | 40,733 | $71,283 | 0.0% | $1.75 | — | COM | 75574U101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,466 | $63,828 | 0.0% | $2.72 | — | CL A COM | 71601V105 |
| RMNI | RIMINI STR INC DEL | 14,531 | $61,902 | 0.0% | $4.26 | — | COM | 76674Q107 |
| CMRC | COMMERCE.COM INC | 20,857 | $61,737 | 0.0% | $2.96 | — | COM SER 1 | 08975P108 |
| AARD | AARDVARK THERAPEUTICS INC | 10,066 | $57,980 | 0.0% | $5.76 | — | COM | 002942100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 11,593 | $57,733 | 0.0% | $4.98 | — | COM NEW | 50043K406 |
| GEVO | GEVO INC | 38,160 | $57,240 | 0.0% | $1.50 | — | COM PAR | 374396406 |
| KLTR | KALTURA INC | 42,668 | $55,468 | 0.0% | $1.30 | — | COM | 483467106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,205 | $48,462 | 0.0% | $3.67 | — | CL A | 75629V104 |
| NCMI | NATIONAL CINEMEDIA INC | 12,308 | $46,770 | 0.0% | $3.80 | — | COM NEW | 635309206 |
| BDN | BRANDYWINE RLTY TR | 14,046 | $44,526 | 0.0% | $3.17 | — | SH BEN INT NEW | 105368203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,101 | $44,246 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| ATLN | ATLANTIC INTL CORP | 46,412 | $42,699 | 0.0% | $0.92 | — | COM | 048592109 |
| INMB | INMUNE BIO INC | 24,559 | $40,031 | 0.0% | $1.63 | — | COM | 45782T105 |
| XRX | XEROX HOLDINGS CORP | 12,070 | $37,779 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| TTGT | TECHTARGET INC | 10,278 | $37,001 | 0.0% | $3.60 | — | COM NEW | 87874R308 |
| OPAL | OPAL FUELS INC | 16,611 | $36,544 | 0.0% | $2.20 | — | CLASS A COM | 68347P103 |
| AMC | AMC ENTMT HLDGS INC | 19,176 | $36,434 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| AGEN | AGENUS INC | 11,760 | $35,986 | 0.0% | $3.06 | — | COM NEW | 00847G804 |
| VENU | VENU HLDG CORP | 15,647 | $35,519 | 0.0% | $2.27 | — | COM | 92333E104 |
| ALT | ALTIMMUNE INC | 11,527 | $35,042 | 0.0% | $3.04 | — | COM NEW | 02155H200 |
| GOGO | GOGO INC | 11,260 | $34,906 | 0.0% | $3.10 | — | COM | 38046C109 |
| LVWR | LIVEWIRE GROUP INC | 30,814 | $34,512 | 0.0% | $1.12 | — | COM | 53838J105 |
| RENT | RENT THE RUNWAY INC | 10,582 | $33,333 | 0.0% | $3.15 | — | CL A NEW | 76010Y202 |
| VERI | VERITONE INC | 23,907 | $32,753 | 0.0% | $1.37 | — | COM | 92347M100 |
| SBC | SBC MED GROUP HLDGS INC | 10,607 | $32,670 | 0.0% | $3.08 | — | COM | 73245B107 |
| SOC | SABLE OFFSHORE CORP | 10,583 | $32,596 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 11,175 | $31,514 | 0.0% | $2.82 | — | COM | 432705309 |
| AMTX | AEMETIS INC | 16,501 | $27,062 | 0.0% | $1.64 | — | COM NEW | 00770K202 |
| CDXS | CODEXIS INC | 11,916 | $26,930 | 0.0% | $2.26 | — | COM | 192005106 |
| PLBY | PLAYBOY INC | 22,047 | $26,897 | 0.0% | $1.22 | — | COM | 72814P109 |
| IVVD | INVIVYD INC | 30,772 | $26,846 | 0.0% | $0.87 | — | COM | 00534A102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,502 | $21,028 | 0.0% | $1.45 | — | CL A | 02156K103 |
| HCAT | HEALTH CATALYST INC | 10,557 | $21,008 | 0.0% | $1.99 | — | COM | 42225T107 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,133 | $16,454 | 0.0% | $0.86 | — | CL A COM | 374275105 |
| ATYR | ATYR PHARMA INC | 22,117 | $13,199 | 0.0% | $0.60 | — | COM NEW | 002120202 |
| GPRO | GOPRO INC | 14,738 | $11,466 | 0.0% | $0.78 | — | CL A | 38268T103 |
| PROP | PRAIRIE OPER CO | 15,558 | $11,225 | 0.0% | $0.72 | — | COM | 739650109 |
| QSI | QUANTUM SI INC | 11,060 | $9,788 | 0.0% | $0.88 | — | COM CL A | 74765K105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 76,000 | $1,132 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,144,856 (+3.2%) | $50.79M (+17.8%) | 8.8% | $31.33 | — | US COR EQU 2 ETF | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 3,826 (+4.9%) | $4.416M (+258.5%) | 0.8% | $242.43 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 19,540 (+41.2%) | $6.983M (+75.5%) | 1.2% | $256.40 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,194 (+40.1%) | $8.279M (+41.1%) | 1.4% | $423.89 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,101 (+2.5%) | $14.03M (+17.6%) | 2.4% | $150.05 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,132 (+5.8%) | $2.981M (+202.1%) | 0.5% | $203.27 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,675 (+88.6%) | $3.208M (+146.0%) | 0.6% | $970.71 | — | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 336,098 (+3.3%) | $13.04M (+14.3%) | 2.3% | $29.84 | — | US SMALL CAP ETF | 25434V815 |
| AMZN | AMAZON COM INC | 30,443 (+7.6%) | $7.256M (+23.2%) | 1.3% | $200.15 | — | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 366,371 (+5.8%) | $13.65M (+11.0%) | 2.4% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| INTC | INTEL CORP | 12,669 (+12.6%) | $1.769M (+256.4%) | 0.3% | $49.94 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 13,241 (+9.8%) | $5.002M (+34.0%) | 0.9% | $270.34 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 10,120 (+42.6%) | $3.312M (+58.7%) | 0.6% | $273.75 | — | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 5,344 (+1.0%) | $2.316M (+104.9%) | 0.4% | $122.03 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 7,603 (+900.4%) | $2.294M (+105.0%) | 0.4% | $363.95 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,043 (+1.4%) | $2.2M (+114.5%) | 0.4% | $265.42 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 7,378 (+121.1%) | $1.857M (+155.8%) | 0.3% | $208.95 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,614 (+5.4%) | $6.433M (+21.1%) | 1.1% | $489.30 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,364 (+36.2%) | $3.097M (+54.1%) | 0.5% | $372.00 | — | COM | 88160R101 |
| TTMI | TTM TECHNOLOGIES INC | 8,614 (+1.4%) | $1.611M (+94.7%) | 0.3% | $69.78 | — | COM | 87305R109 |
| GH | GUARDANT HEALTH INC | 7,960 (+74.9%) | $1.194M (+184.1%) | 0.2% | $94.03 | — | COM | 40131M109 |
| AVUS | AMERICAN CENTY ETF TR | 17,405 (+32.1%) | $2.229M (+52.2%) | 0.4% | $106.36 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 5,847 (+28.9%) | $3.294M (+26.9%) | 0.6% | $546.74 | — | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 19,198 (+216.1%) | $920K (+312.3%) | 0.2% | $55.47 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,752 (+1.1%) | $1.866M (+52.0%) | 0.3% | $497.92 | — | COM | 149123101 |
| PK | PARK HOTELS & RESORTS INC | 69,076 (+104.6%) | $984K (+176.9%) | 0.2% | $12.41 | — | COM | 700517105 |
| DFEM | DIMENSIONAL ETF TRUST | 81,302 (+4.3%) | $3.304M (+22.7%) | 0.6% | $25.92 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 118,309 (+11.1%) | $4.037M (+17.7%) | 0.7% | $26.66 | — | INTL HIGH PROFIT | 25434V765 |
| GE | GE AEROSPACE | 3,047 (+61.7%) | $1.139M (+113.0%) | 0.2% | $296.96 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 (+26.3%) | $1.191M (+93.9%) | 0.2% | $393.71 | — | COM | 91324P102 |
| RLJ | RLJ LODGING TR | 85,652 (+41.3%) | $1.015M (+125.7%) | 0.2% | $8.72 | — | COM | 74965L101 |
| V | VISA INC | 6,409 (+15.4%) | $2.199M (+31.0%) | 0.4% | $315.34 | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 11,583 (+2.4%) | $1.361M (+55.0%) | 0.2% | $67.32 | — | COM | 17275R102 |
| HUT | HUT 8 CORP | 6,117 (+7.7%) | $706K (+165.0%) | 0.1% | $51.13 | — | COM | 44812J104 |
| DFEV | DIMENSIONAL ETF TRUST | 56,567 (+1.8%) | $2.414M (+21.4%) | 0.4% | $26.16 | — | EMERGING MKTS VA | 25434V740 |
| SANM | SANMINA CORP | 3,057 (+5.8%) | $774K (+106.6%) | 0.1% | $135.96 | — | COM | 801056102 |
| FORM | FORMFACTOR INC | 5,990 (+1.6%) | $958K (+67.5%) | 0.2% | $55.83 | — | COM | 346375108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,610 (+1.9%) | $1.246M (+44.0%) | 0.2% | $340.51 | — | SPONSORED ADS | 874039100 |
| SMTC | SEMTECH CORP | 4,340 (+1.1%) | $702K (+112.9%) | 0.1% | $73.53 | — | COM | 816850101 |
| RIOT | RIOT PLATFORMS INC | 23,260 (+3.4%) | $637K (+129.1%) | 0.1% | $17.41 | — | COM | 767292105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,787 (+71.7%) | $748K (+91.8%) | 0.1% | $26.22 | — | COM | 65341D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,858 (+2.6%) | $763K (+87.9%) | 0.1% | $48.26 | — | COM | 25402D102 |
| INVH | INVITATION HOMES INC | 20,143 (+98.7%) | $609K (+141.6%) | 0.1% | $28.92 | — | COM | 46187W107 |
| DISV | DIMENSIONAL ETF TRUST | 143,555 (+4.7%) | $5.761M (+6.6%) | 1.0% | $27.01 | — | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 16,686 (+26.7%) | $1.356M (+35.4%) | 0.2% | $67.65 | — | COM | 191216100 |
| DFGP | DIMENSIONAL ETF TRUST | 51,673 (+12.2%) | $2.814M (+13.2%) | 0.5% | $53.40 | — | GLOB CO PLUS ETF | 25434V583 |
| VSAT | VIASAT INC | 7,263 (+2.2%) | $652K (+100.5%) | 0.1% | $44.72 | — | COM | 92552V100 |
| TGTX | TG THERAPEUTICS INC | 13,570 (+6.5%) | $746K (+76.1%) | 0.1% | $31.20 | — | COM | 88322Q108 |
| TWST | TWIST BIOSCIENCE CORP | 5,323 (+6.3%) | $548K (+130.1%) | 0.1% | $47.64 | — | COM | 90184D100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,835 (+41.5%) | $735K (+66.3%) | 0.1% | $65.93 | — | COM | 410120109 |
| MOG/A | MOOG INC | 1,909 (+8.1%) | $809K (+56.6%) | 0.1% | $247.03 | — | CL A | 615394202 |
| ETN | EATON CORP PLC | 3,244 (+6.3%) | $1.382M (+26.6%) | 0.2% | $247.56 | — | SHS | G29183103 |
| GEV | GE VERNOVA INC | 921 (+1.5%) | $1.082M (+36.7%) | 0.2% | $642.64 | — | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,930 (+62.3%) | $681K (+74.1%) | 0.1% | $350.88 | — | COM | 437076102 |
| DY | DYCOM INDS INC | 1,573 (+4.0%) | $795K (+55.2%) | 0.1% | $322.67 | — | COM | 267475101 |
| SAP | SAP SE | 4,340 (+90.4%) | $669K (+71.4%) | 0.1% | $187.15 | — | SPON ADR | 803054204 |
| CSR | CENTERSPACE | 13,370 (+56.1%) | $751K (+52.7%) | 0.1% | $60.47 | — | COM | 15202L107 |
| HIMS | HIMS & HERS HEALTH INC | 15,724 (+12.6%) | $545K (+88.1%) | 0.1% | $26.38 | — | COM CL A | 433000106 |
| QBTS | D-WAVE QUANTUM INC | 23,458 (+6.0%) | $563K (+76.3%) | 0.1% | $27.89 | — | COM | 26740W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,055 (+1.6%) | $651K (+59.1%) | 0.1% | $228.79 | — | COM | 144285103 |
| MS | MORGAN STANLEY | 3,926 (+11.0%) | $821K (+41.0%) | 0.1% | $158.01 | — | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 914 (+52.8%) | $471K (+97.9%) | 0.1% | $525.68 | — | COM CL A | 03831W108 |
| SNEX | STONEX GROUP INC | 5,564 (+4.7%) | $659K (+53.8%) | 0.1% | $114.46 | — | COM | 861896108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 69,120 (+2.2%) | $1.375M (+19.8%) | 0.2% | $14.12 | — | SPONSORED ADS | 606822104 |
| DFGR | DIMENSIONAL ETF TRUST | 56,313 (+6.6%) | $1.631M (+16.2%) | 0.3% | $26.20 | — | GLOBAL REAL EST | 25434V658 |
| RMBS | RAMBUS INC DEL | 3,831 (+9.9%) | $509K (+69.6%) | 0.1% | $101.50 | — | COM | 750917106 |
| APLD | APPLIED DIGITAL CORP | 14,629 (+3.0%) | $546K (+61.9%) | 0.1% | $29.05 | — | COM NEW | 038169207 |
| POWL | POWELL INDS INC | 1,959 (+200.5%) | $561K (+59.0%) | 0.1% | $347.86 | — | COM | 739128106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 (+100.0%) | $480K (+73.5%) | 0.1% | $25.82 | — | UT LTD PART | 01877R108 |
| GKOS | GLAUKOS CORP | 3,128 (+43.2%) | $437K (+85.8%) | 0.1% | $108.87 | — | COM | 377322102 |
| SAN | BANCO SANTANDER SA | 71,943 (+1.9%) | $993K (+24.7%) | 0.2% | $9.11 | — | ADR | 05964H105 |
| AGX | ARGAN INC | 725 (+3.1%) | $579K (+51.2%) | 0.1% | $383.55 | — | COM | 04010E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,706 (+12.5%) | $845K (+30.1%) | 0.1% | $18.15 | — | SPONSORED ADR | 05946K101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,754 (+16.4%) | $439K (+76.5%) | 0.1% | $30.23 | — | COMMON STOCK | 53190C102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,597 (+32.8%) | $391K (+92.2%) | 0.1% | $166.42 | — | COM | 05464T104 |
| ENVA | ENOVA INTL INC | 1,696 (+2.4%) | $408K (+81.4%) | 0.1% | $137.53 | — | COM | 29357K103 |
| CYTK | CYTOKINETICS INC | 5,283 (+30.4%) | $450K (+68.6%) | 0.1% | $67.73 | — | COM NEW | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,329 (+5.3%) | $679K (+36.9%) | 0.1% | $50.65 | — | COM | 04280A100 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,728 (+10.1%) | $377K (+88.4%) | 0.1% | $18.19 | — | COM | 21874A106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,242 (+1.4%) | $435K (+65.9%) | 0.1% | $39.83 | — | COM | 10950A106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,491 (+4.6%) | $860K (+24.9%) | 0.1% | $18.39 | — | SPONSORED ADR | 86562M209 |
| PSMT | PRICESMART INC | 3,657 (+1.2%) | $714K (+31.4%) | 0.1% | $128.91 | — | COM | 741511109 |
| MARA | MARA HOLDINGS INC | 22,029 (+31.3%) | $306K (+123.5%) | 0.1% | $10.37 | — | COM | 565788106 |
| PM | PHILIP MORRIS INTL INC | 3,846 (+20.2%) | $696K (+31.5%) | 0.1% | $151.43 | — | COM | 718172109 |
| C | CITIGROUP INC | 5,136 (+5.1%) | $719K (+29.8%) | 0.1% | $105.41 | — | COM NEW | 172967424 |
| MAC | MACERICH CO | 24,318 (+2.1%) | $613K (+36.1%) | 0.1% | $18.65 | — | COM | 554382101 |
| III | INFORMATION SVCS GROUP INC | 52,151 (+274.3%) | $214K (+300.6%) | 0.0% | $4.45 | — | COM | 45675Y104 |
| AXP | AMERICAN EXPRESS CO | 3,940 (+1.7%) | $1.333M (+13.7%) | 0.2% | $303.53 | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 889 (+1.7%) | $900K (+21.6%) | 0.2% | $746.13 | — | COM | 38141G104 |
| NPO | ENPRO INC | 1,184 (+2.3%) | $446K (+53.9%) | 0.1% | $252.59 | — | COM | 29355X107 |
| IESC | IES HOLDINGS INC | 582 (+1.6%) | $428K (+56.6%) | 0.1% | $407.08 | — | COM | 44951W106 |
| SONY | SONY GROUP CORP | 21,440 (+59.6%) | $430K (+54.6%) | 0.1% | $22.86 | — | SPONSORED ADR | 835699307 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,181 (+6.2%) | $373K (+68.1%) | 0.1% | $200.33 | — | COM NEW | 53220K504 |
| LNTH | LANTHEUS HLDGS INC | 3,992 (+2.0%) | $443K (+49.1%) | 0.1% | $59.65 | — | COM | 516544103 |
| GVA | GRANITE CONSTR INC | 3,646 (+1.2%) | $576K (+33.5%) | 0.1% | $109.87 | — | COM | 387328107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 (+12.1%) | $625K (+30.0%) | 0.1% | $255.71 | — | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,178 (+3.7%) | $756K (+23.2%) | 0.1% | $69.84 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,832 (+34.2%) | $612K (+29.7%) | 0.1% | $118.18 | — | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,078 (+15.3%) | $529K (+35.9%) | 0.1% | $431.31 | — | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 4,419 (+23.4%) | $485K (+40.4%) | 0.1% | $104.35 | — | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,242 (+4.8%) | $466K (+41.6%) | 0.1% | $328.56 | — | COM | 127387108 |
| GIS | GENERAL MILLS INC | 14,713 (+45.9%) | $512K (+36.4%) | 0.1% | $42.11 | — | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,676 (+22.1%) | $554K (+32.7%) | 0.1% | $266.94 | — | COM | 43300A203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,670 (+8.4%) | $245K (+121.5%) | 0.0% | $9.91 | — | COM | 63942X106 |
| ECL | ECOLAB INC | 1,223 (+57.0%) | $341K (+64.4%) | 0.1% | $283.47 | — | COM | 278865100 |
| BELFA | BEL FUSE INC | 1,156 (+1.6%) | $337K (+64.2%) | 0.1% | $193.23 | — | CL A | 077347201 |
| RHI | ROBERT HALF INC. | 20,981 (+4.0%) | $644K (+25.7%) | 0.1% | $28.43 | — | COM | 770323103 |
| ENSG | ENSIGN GROUP INC | 2,965 (+73.4%) | $475K (+37.9%) | 0.1% | $162.03 | — | COM | 29358P101 |
| FULT | FULTON FINL CORP PA | 21,636 (+11.9%) | $523K (+33.0%) | 0.1% | $21.29 | — | COM | 360271100 |
| BBY | BEST BUY INC | 7,721 (+8.4%) | $586K (+28.1%) | 0.1% | $66.80 | — | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 47,310 (+45.8%) | $637K (+24.9%) | 0.1% | $16.46 | — | COM | 205887102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,258 (+6.1%) | $473K (+35.4%) | 0.1% | $104.93 | — | COM | 76243J105 |
| CAKE | CHEESECAKE FACTORY INC | 4,765 (+2.0%) | $379K (+48.2%) | 0.1% | $51.37 | — | COM | 163072101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,105 (+3.3%) | $624K (+24.6%) | 0.1% | $6.35 | — | SPONSORED ADR | 60687Y109 |
| ACIW | ACI WORLDWIDE INC | 11,546 (+3.2%) | $581K (+26.5%) | 0.1% | $43.09 | — | COM | 004498101 |
| APH | AMPHENOL CORP | 2,136 (+5.7%) | $377K (+47.5%) | 0.1% | $135.84 | — | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 10,381 (+7.6%) | $592K (+25.8%) | 0.1% | $45.94 | — | COM | 060505104 |
| WELL | WELLTOWER INC | 2,031 (+17.7%) | $461K (+35.1%) | 0.1% | $192.62 | — | COM | 95040Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,460 (+1.4%) | $375K (+46.7%) | 0.1% | $67.67 | — | COM | 018581108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,959 (+4.5%) | $339K (+54.1%) | 0.1% | $103.11 | — | CL A | 55826T102 |
| CI | THE CIGNA GROUP | 1,363 (+39.8%) | $376K (+44.5%) | 0.1% | $279.27 | — | COM | 125523100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,619 (+30.1%) | $493K (+30.5%) | 0.1% | $67.69 | — | COM | 10806X102 |
| ISCV | ISHARES TR | 10,172 (+3.6%) | $797K (+16.7%) | 0.1% | $62.42 | — | MRNING SM CP ETF | 464288703 |
| LIN | LINDE PLC | 1,687 (+9.8%) | $875K (+15.0%) | 0.2% | $452.10 | — | SHS | G54950103 |
| CMI | CUMMINS INC | 614 (+1.3%) | $438K (+34.3%) | 0.1% | $483.94 | — | COM | 231021106 |
| CLSK | CLEANSPARK INC | 17,429 (+4.2%) | $254K (+78.1%) | 0.0% | $14.97 | — | COM NEW | 18452B209 |
| HQY | HEALTHEQUITY INC | 6,489 (+14.0%) | $586K (+23.2%) | 0.1% | $84.03 | — | COM | 42226A107 |
| ESE | ESCO TECHNOLOGIES INC | 1,469 (+2.0%) | $514K (+26.9%) | 0.1% | $241.78 | — | COM | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 5,134 (+12.5%) | $419K (+34.7%) | 0.1% | $74.57 | — | COM | 69366J200 |
| AIR | AAR CORP | 3,065 (+1.2%) | $438K (+32.2%) | 0.1% | $106.61 | — | COM | 000361105 |
| GILD | GILEAD SCIENCES INC | 4,595 (+34.9%) | $581K (+22.3%) | 0.1% | $128.32 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 3,263 (+1.1%) | $888K (+13.3%) | 0.2% | $233.26 | — | COM | 907818108 |
| LION | LIONSGATE STUDIOS CORP | 17,632 (+1.4%) | $270K (+61.8%) | 0.0% | $7.85 | — | COM | 53626N102 |
| GD | GENERAL DYNAMICS CORP | 1,136 (+30.0%) | $403K (+34.1%) | 0.1% | $297.99 | — | COM | 369550108 |
| ADEA | ADEIA INC | 10,359 (+4.3%) | $341K (+42.9%) | 0.1% | $19.29 | — | COM | 00676P107 |
| EEX | EMERALD HOLDING INC | 29,685 (+179.9%) | $150K (+212.8%) | 0.0% | $4.94 | — | COM | 29103W104 |
| ACA | ARCOSA INC | 2,253 (+5.8%) | $327K (+44.9%) | 0.1% | $103.34 | — | COM | 039653100 |
| EXR | EXTRA SPACE STORAGE INC | 2,888 (+18.7%) | $420K (+31.5%) | 0.1% | $140.56 | — | COM | 30225T102 |
| OLPX | OLAPLEX HLDGS INC | 77,147 (+169.2%) | $158K (+171.8%) | 0.0% | $1.77 | — | COM | 679369108 |
| UPS | UNITED PARCEL SVCS INC | 9,082 (+1.9%) | $976K (+11.3%) | 0.2% | $96.52 | — | CL B | 911312106 |
| GM | GENERAL MTRS CO | 5,161 (+28.6%) | $398K (+33.0%) | 0.1% | $71.89 | — | COM | 37045V100 |
| AMCR | AMCOR PLC | 9,021 (+22.7%) | $391K (+33.8%) | 0.1% | $45.37 | — | COM NEW | G0250X149 |
| MTCH | MATCH GROUP INC NEW | 12,387 (+2.1%) | $471K (+26.5%) | 0.1% | $31.54 | — | COM | 57667L107 |
| IX | ORIX CORP | 11,596 (+1.3%) | $441K (+28.5%) | 0.1% | $29.49 | — | SPONSORED ADR | 686330101 |
| NOVT | NOVANTA INC | 1,888 (+6.8%) | $306K (+46.8%) | 0.1% | $137.44 | — | COM | 67000B104 |
| BCS | BARCLAYS PLC | 13,329 (+7.7%) | $358K (+36.8%) | 0.1% | $25.55 | — | ADR | 06738E204 |
| MRX | MAREX GROUP PLC | 5,086 (+6.1%) | $310K (+45.0%) | 0.1% | $41.28 | — | ORD | G5S37H101 |
| AX | AXOS FINANCIAL INC | 4,176 (+14.3%) | $407K (+30.9%) | 0.1% | $84.25 | — | COM | 05465C100 |
| TRV | TRAVELERS COMPANIES INC | 1,098 (+20.0%) | $362K (+35.8%) | 0.1% | $295.44 | — | COM | 89417E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,818 (+11.8%) | $346K (+37.7%) | 0.1% | $59.87 | — | COM | 87724P106 |
| FLR | FLUOR CORP | 7,152 (+18.5%) | $375K (+33.1%) | 0.1% | $45.82 | — | COM | 343412102 |
| MITK | MITEK SYS INC | 13,230 (+1.4%) | $266K (+51.1%) | 0.0% | $11.32 | — | COM NEW | 606710200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,336 (+1.1%) | $301K (+41.6%) | 0.1% | $4.90 | — | COM SH BEN INT | 25525P107 |
| KGS | KODIAK GAS SVCS INC | 4,479 (+5.2%) | $337K (+35.5%) | 0.1% | $45.07 | — | COM | 50012A108 |
| PG | PROCTER & GAMBLE CO | 2,859 (+24.3%) | $419K (+26.2%) | 0.1% | $148.35 | — | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,738 (+5.9%) | $629K (+15.4%) | 0.1% | $60.06 | — | COM | 02209S103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,243 (+3.1%) | $500K (+19.9%) | 0.1% | $16.75 | — | COM | 22948Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,389 (+9.3%) | $746K (+12.1%) | 0.1% | $447.12 | — | COM | 558868105 |
| BFLY | BUTTERFLY NETWORK INC | 17,473 (+5.1%) | $147K (+119.0%) | 0.0% | $4.03 | — | COM CL A | 124155102 |
| CMCSA | COMCAST CORP NEW | 20,563 (+38.7%) | $505K (+18.6%) | 0.1% | $28.35 | — | CL A | 20030N101 |
| LC | HAPPEN INC | 11,422 (+2.9%) | $237K (+49.0%) | 0.0% | $18.22 | — | COM NEW | 52603A208 |
| HRTX | HERON THERAPEUTICS INC | 213,185 (+1160.9%) | $90,987 (+572.6%) | 0.0% | $0.49 | — | COM | 427746102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,789 (+2.8%) | $415K (+22.4%) | 0.1% | $76.04 | — | COM | 81768T108 |
| MGEE | MGE ENERGY INC | 3,397 (+29.5%) | $277K (+36.6%) | 0.0% | $80.19 | — | COM | 55277P104 |
| EOG | EOG RES INC | 3,024 (+37.3%) | $392K (+23.2%) | 0.1% | $113.34 | — | COM | 26875P101 |
| AROC | ARCHROCK INC | 9,379 (+6.0%) | $382K (+24.0%) | 0.1% | $29.89 | — | COM | 03957W106 |
| CNDT | CONDUENT INC | 77,030 (+151.3%) | $112K (+186.7%) | 0.0% | $1.75 | — | COM | 206787103 |
| ALL | ALLSTATE CORP | 1,651 (+7.1%) | $393K (+22.9%) | 0.1% | $205.24 | — | COM | 020002101 |
| MTN | VAIL RESORTS INC | 5,818 (+3.8%) | $792K (+10.1%) | 0.1% | $150.28 | — | COM | 91879Q109 |
| CNX | CNX RES CORP | 10,140 (+44.1%) | $344K (+26.8%) | 0.1% | $35.24 | — | COM | 12653C108 |
| MPWR | MONOLITHIC PWR SYS INC | 212 (+5.0%) | $293K (+32.7%) | 0.1% | $1117.73 | — | COM | 609839105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 46,352 (+218.3%) | $94,095 (+284.6%) | 0.0% | $1.94 | — | COM NEW | 45719W205 |
| SNY | SANOFI SA | 17,821 (+24.1%) | $760K (+9.8%) | 0.1% | $46.69 | — | SPONSORED ADR | 80105N105 |
| KFY | KORN FERRY | 4,584 (+20.8%) | $305K (+27.8%) | 0.1% | $65.92 | — | COM NEW | 500643200 |
| VLY | VALLEY NATL BANCORP | 25,638 (+1.6%) | $376K (+21.2%) | 0.1% | $11.35 | — | COM | 919794107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,358 (+7.9%) | $197K (+50.2%) | 0.0% | $11.87 | — | COM STK CL A | 03168L105 |
| NMAX | NEWSMAX INC | 20,035 (+4.3%) | $166K (+65.4%) | 0.0% | $6.86 | — | COM SHS CLASS B | 65250K105 |
| IDCC | INTERDIGITAL INC | 1,277 (+30.0%) | $362K (+21.9%) | 0.1% | $282.35 | — | COM | 45867G101 |
| AME | AMETEK INC | 1,531 (+7.4%) | $370K (+21.3%) | 0.1% | $204.13 | — | COM | 031100100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,227 (+1.3%) | $390K (+19.9%) | 0.1% | $35.12 | — | COM | 04911A107 |
| E | ENI SPA | 7,315 (+1.6%) | $343K (-15.9%) | 0.1% | $38.08 | — | SPONSORED ADR | 26874R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,756 (+6.8%) | $230K (+39.1%) | 0.0% | $16.53 | — | COM | 42250P103 |
| ZIP | ZIPRECRUITER INC | 29,826 (+13.3%) | $112K (+130.8%) | 0.0% | $4.41 | — | CL A | 98980B103 |
| DIS | DISNEY WALT CO | 2,929 (+29.1%) | $282K (+28.9%) | 0.0% | $106.54 | — | COM | 254687106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,833 (+2.4%) | $774K (+8.8%) | 0.1% | $26.59 | — | COM | 41068X100 |
| CNR | CORE NATURAL RESOURCES INC | 3,442 (+6.8%) | $275K (-18.4%) | 0.0% | $85.26 | — | COM SHS | 218937100 |
| GO | GROCERY OUTLET HLDG CORP | 18,309 (+6.9%) | $183K (+51.4%) | 0.0% | $9.81 | — | COM | 39874R101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,453 (+6.9%) | $270K (+29.5%) | 0.0% | $67.22 | — | COM | 40637H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,488 (+21.8%) | $299K (+25.3%) | 0.1% | $230.10 | — | COM | 043436104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,157 (+1.2%) | $557K (+11.9%) | 0.1% | $39.34 | — | COM | 909907107 |
| BA | BOEING CO | 2,089 (+5.6%) | $452K (+14.9%) | 0.1% | $206.24 | — | COM | 097023105 |
| SSB | SOUTHSTATE BK CORP | 3,217 (+12.6%) | $321K (+21.6%) | 0.1% | $93.30 | — | COM | 84472E102 |
| TDOC | TELADOC HEALTH INC | 15,996 (+9.7%) | $136K (+70.6%) | 0.0% | $6.01 | — | COM | 87918A105 |
| RBC | RBC BEARINGS INC | 512 (+1.6%) | $330K (+20.5%) | 0.1% | $429.51 | — | COM | 75524B104 |
| DE | DEERE & CO | 579 (+4.7%) | $367K (+17.9%) | 0.1% | $481.84 | — | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 6,765 (+2.9%) | $349K (+18.8%) | 0.1% | $43.93 | — | COM | 37637Q105 |
| TIC | TIC SOLUTIONS INC | 23,937 (+13.2%) | $194K (+39.2%) | 0.0% | $10.38 | — | COM | 00510N102 |
| BTI | BRITISH AMERN TOB PLC | 11,151 (+2.8%) | $689K (+8.6%) | 0.1% | $56.76 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 3,623 (+2.6%) | $370K (+17.0%) | 0.1% | $93.84 | — | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 4,753 (+2.1%) | $333K (+19.3%) | 0.1% | $63.25 | — | COM | 174610105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,350 (+5.2%) | $331K (+19.4%) | 0.1% | $48.51 | — | COM | 06417N103 |
| FITB | FIFTH THIRD BANCORP | 4,736 (+3.1%) | $267K (+25.1%) | 0.0% | $51.42 | — | COM | 316773100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,237 (+1.5%) | $261K (+24.9%) | 0.0% | $21.25 | — | COM | P73684113 |
| AVB | AVALONBAY CMNTYS INC | 1,825 (+1.9%) | $344K (+17.7%) | 0.1% | $187.61 | — | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 1,004 (+2.4%) | $372K (+16.1%) | 0.1% | $331.74 | — | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,303 (+2.2%) | $1.219M (-4.1%) | 0.2% | $836.46 | — | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 2,153 (+4.6%) | $333K (+17.9%) | 0.1% | $140.69 | — | COM | 229899109 |
| CBT | CABOT CORP | 2,870 (+2.1%) | $261K (+23.1%) | 0.0% | $73.59 | — | COM | 127055101 |
| GRND | GRINDR INC | 15,568 (+7.5%) | $224K (+27.8%) | 0.0% | $11.79 | — | COM | 39854F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,814 (+8.1%) | $180K (+36.8%) | 0.0% | $11.61 | — | COM NEW | 642045108 |
| YOU | CLEAR SECURE INC | 5,813 (+1.9%) | $324K (+17.3%) | 0.1% | $35.02 | — | COM CL A | 18467V109 |
| AGNC | AGNC INVT CORP | 42,574 (+2.3%) | $464K (+11.2%) | 0.1% | $9.88 | — | COM | 00123Q104 |
| PTON | PELOTON INTERACTIVE INC | 19,247 (+20.6%) | $114K (+66.1%) | 0.0% | $5.51 | — | CL A COM | 70614W100 |
| AON | AON PLC | 1,081 (+11.3%) | $359K (+14.4%) | 0.1% | $344.77 | — | SHS CL A | G0403H108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,049 (+8.4%) | $286K (-13.6%) | 0.0% | $60.13 | — | COM | 74112D101 |
| WU | WESTERN UN CO | 32,128 (+38.3%) | $247K (+22.0%) | 0.0% | $8.32 | — | COM | 959802109 |
| XPER | XPERI INC | 16,528 (+1.2%) | $136K (+48.7%) | 0.0% | $5.77 | — | COMMON STOCK | 98423J101 |
| BTBT | BIT DIGITAL INC | 46,551 (+54.3%) | $83,792 (+112.0%) | 0.0% | $1.92 | — | SHS | G1144A105 |
| TDUP | THREDUP INC | 11,997 (+1.5%) | $82,179 (+112.0%) | 0.0% | $5.26 | — | CL A | 88556E102 |
| SKT | TANGER INC | 7,258 (+1.3%) | $286K (+17.7%) | 0.0% | $34.05 | — | COM | 875465106 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,250 (+4.9%) | $289K (+17.3%) | 0.0% | $8.26 | — | COM | 48251K100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,918 (+10.0%) | $208K (+24.8%) | 0.0% | $12.22 | — | COM NEW | 649445400 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,314 (+4.3%) | $158K (+35.3%) | 0.0% | $6.36 | — | COM | 94724R108 |
| PRU | PRUDENTIAL FINL INC | 3,332 (+2.1%) | $360K (+12.7%) | 0.1% | $107.40 | — | COM | 744320102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,016 (+16.2%) | $391K (+11.4%) | 0.1% | $9.52 | — | COMMON STOCK | 35243J101 |
| TDW | TIDEWATER INC NEW | 4,666 (+11.7%) | $311K (-10.9%) | 0.1% | $64.33 | — | COM | 88642R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,221 (+1.4%) | $254K (+17.4%) | 0.0% | $52.09 | — | NY REGISTRY SH | 03938L203 |
| UIS | UNISYS CORP | 17,024 (+32.4%) | $62,308 (+134.0%) | 0.0% | $2.90 | — | COM NEW | 909214306 |
| RELX | RELX PLC | 13,233 (+14.2%) | $419K (+9.1%) | 0.1% | $32.97 | — | SPONSORED ADR | 759530108 |
| WBTN | WEBTOON ENTMT INC | 12,726 (+6.1%) | $145K (+31.8%) | 0.0% | $12.22 | — | COM | 94845U105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,034 (+3.2%) | $61,128 (+127.8%) | 0.0% | $4.36 | — | CL A | 612160101 |
| GATX | GATX CORP | 1,783 (+7.3%) | $316K (+11.3%) | 0.1% | $167.21 | — | COM | 361448103 |
| ESRT | EMPIRE ST RLTY TR INC | 23,570 (+26.9%) | $128K (+32.0%) | 0.0% | $5.24 | — | CL A | 292104106 |
| BOH | BANK HAWAII CORP | 3,424 (+2.2%) | $279K (+12.2%) | 0.0% | $74.70 | — | COM | 062540109 |
| DK | DELEK US HLDGS INC NEW | 4,529 (+2.0%) | $230K (+15.0%) | 0.0% | $31.59 | — | COM | 24665A103 |
| WMB | WILLIAMS COS INC | 5,255 (+5.9%) | $391K (+8.2%) | 0.1% | $61.17 | — | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,283 (+2.2%) | $344K (+9.3%) | 0.1% | $203.15 | — | COM | 87612G101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,994 (+95.0%) | $78,410 (+59.4%) | 0.0% | $3.63 | — | COM NEW | 46489V302 |
| CLVT | CLARIVATE PLC | 76,669 (+41.2%) | $166K (+20.5%) | 0.0% | $3.07 | — | ORD SHS | G21810109 |
| HCA | HCA HEALTHCARE INC | 545 (+7.3%) | $213K (-11.6%) | 0.0% | $463.06 | — | COM | 40412C101 |
| BGC | BGC GROUP INC | 24,897 (+2.1%) | $266K (+11.6%) | 0.0% | $9.05 | — | CL A | 088929104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,828 (+55.9%) | $77,745 (+53.9%) | 0.0% | $2.94 | — | COM | 683712103 |
| GHC | GRAHAM HLDGS CO | 207 (+4.5%) | $236K (+12.9%) | 0.0% | $1047.47 | — | COM CL B | 384637104 |
| OPRT | OPORTUN FINL CORP | 14,290 (+15.7%) | $81,596 (+43.3%) | 0.0% | $5.36 | — | COM | 68376D104 |
| ACH | ACCENDRA HEALTH INC | 20,113 (+3.1%) | $68,786 (+54.6%) | 0.0% | $2.35 | — | COM | 690732102 |
| BRCC | BRC INC | 27,755 (+164.4%) | $30,808 (+278.1%) | 0.0% | $1.01 | — | COM CL A | 05601U105 |
| UBER | UBER TECHNOLOGIES INC | 5,733 (+5.4%) | $414K (+5.7%) | 0.1% | $79.26 | — | COM | 90353T100 |
| NMR | NOMURA HLDGS INC | 21,433 (+1.5%) | $188K (+12.9%) | 0.0% | $8.36 | — | SPONSORED ADR | 65535H208 |
| CCCC | C4 THERAPEUTICS INC | 10,233 (+1.4%) | $47,788 (+80.1%) | 0.0% | $1.50 | — | COM STK | 12529R107 |
| PGEN | PRECIGEN INC | 11,229 (+1.5%) | $64,005 (+49.5%) | 0.0% | $3.93 | — | COM | 74017N105 |
| AMP | AMERIPRISE FINL INC | 674 (+3.7%) | $309K (+7.0%) | 0.1% | $423.63 | — | COM | 03076C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,227 (+3.8%) | $149K (-12.0%) | 0.0% | $6.11 | — | COM | 703481101 |
| PLD | PROLOGIS INC. | 3,958 (+1.4%) | $536K (+3.9%) | 0.1% | $124.01 | — | COM | 74340W103 |
| GNW | GENWORTH FINL INC | 11,912 (+4.2%) | $113K (+21.5%) | 0.0% | $7.24 | — | COM SHS | 37247D106 |
| BTMD | BIOTE CORP | 30,427 (+9.0%) | $57,507 (+52.6%) | 0.0% | $2.49 | — | CLASS A COM | 090683103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,603 (+19.1%) | $651K (+3.1%) | 0.1% | $15.72 | — | SPONSORED ADS | 874060205 |
| DGCB | DIMENSIONAL ETF TRUST | 6,747 (+4.4%) | $369K (+5.4%) | 0.1% | $52.78 | — | GLOBAL CR ETF | 25434V567 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,119 (+2.9%) | $104K (+22.0%) | 0.0% | $2.72 | — | COM | 462260100 |
| CTVA | CORTEVA INC | 4,936 (+3.2%) | $418K (+4.4%) | 0.1% | $65.26 | — | COM | 22052L104 |
| HNST | HONEST CO INC | 21,225 (+1.3%) | $77,684 (+26.2%) | 0.0% | $3.07 | — | COM | 438333106 |
| CMC | COMMERCIAL METALS CO | 6,627 (+1.7%) | $416K (+3.9%) | 0.1% | $62.40 | — | COM | 201723103 |
| REI | RING ENERGY INC | 36,068 (+1.9%) | $38,953 (-28.0%) | 0.0% | $0.85 | — | COM | 76680V108 |
| RNG | RINGCENTRAL INC | 6,454 (+1.4%) | $252K (+6.3%) | 0.0% | $28.87 | — | CL A | 76680R206 |
| CVNA | CARVANA CO | 4,851 (+401.1%) | $319K (+4.9%) | 0.1% | $90.56 | — | CL A | 146869102 |
| SABR | SABRE CORP | 15,554 (+27.4%) | $32,508 (+83.6%) | 0.0% | $1.39 | — | COM | 78573M104 |
| CALM | CAL MAINE FOODS INC | 2,894 (+4.6%) | $233K (+6.4%) | 0.0% | $80.65 | — | COM NEW | 128030202 |
| TPR | TAPESTRY INC | 1,546 (+2.7%) | $226K (+6.5%) | 0.0% | $139.75 | — | COM | 876030107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,014 (+1.9%) | $246K (+5.8%) | 0.0% | $23.67 | — | COM | 35086T109 |
| GLNG | GOLAR LNG LTD | 4,797 (+3.3%) | $239K (-4.8%) | 0.0% | $41.60 | — | SHS | G9456A100 |
| EDIT | EDITAS MEDICINE INC | 14,703 (+1.8%) | $47,638 (+33.5%) | 0.0% | $2.01 | — | COM | 28106W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,521 (+16.2%) | $45,886 (+34.0%) | 0.0% | $2.42 | — | COM | 29664W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,450 (+4.2%) | $56,625 (+25.0%) | 0.0% | $2.66 | — | COM CL A | 46333X108 |
| BKNG | BOOKING HOLDINGS INC | 1,953 (+2197.6%) | $348K (-2.7%) | 0.1% | $393.43 | — | COM | 09857L108 |
| OKE | ONEOK INC NEW | 2,896 (+8.1%) | $252K (+4.0%) | 0.0% | $79.16 | — | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 1,467 (+3.9%) | $263K (+3.5%) | 0.0% | $155.95 | — | COM | 253868103 |
| OTTR | OTTER TAIL CORP | 2,435 (+1.4%) | $219K (+4.0%) | 0.0% | $85.93 | — | COM | 689648103 |
| ACRE | ARES COML REAL ESTATE CORP | 52,842 (+3.2%) | $238K (-3.3%) | 0.0% | $4.77 | — | COM | 04013V108 |
| HURA | TUHURA BIOSCIENCES INC | 10,661 (+6.3%) | $24,947 (+39.0%) | 0.0% | $0.96 | — | COM | 898920103 |
| EVEX | EVE HLDG INC | 12,820 (+24.0%) | $32,178 (+25.5%) | 0.0% | $4.03 | — | COM | 29970N104 |
| HLN | HALEON PLC | 13,405 (+12.3%) | $125K (+4.7%) | 0.0% | $9.94 | — | SPON ADS | 405552100 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,165 (+3.7%) | $12,601 (-29.9%) | 0.0% | $2.05 | — | CLASS A COM | 24477E103 |
| ALIT | ALIGHT INC | 45,026 (+30.3%) | $25,215 (+25.3%) | 0.0% | $1.25 | — | COM CL A | 01626W101 |
| CURV | TORRID HLDGS INC | 34,410 (+3.0%) | $64,347 (+8.2%) | 0.0% | $1.29 | — | COM | 89142B107 |
| PBF | PBF ENERGY INC | 4,971 (+2.6%) | $226K (-1.9%) | 0.0% | $33.30 | — | CL A | 69318G106 |
| SAFX | XCF GLOBAL INC | 32,186 (+17.4%) | $14,207 (+41.7%) | 0.0% | $0.73 | — | COM CL A | 98400U103 |
| BYND | BEYOND MEAT INC | 16,670 (+38.7%) | $12,503 (+48.3%) | 0.0% | $0.81 | — | COM | 08862E109 |
| KMI | KINDER MORGAN INC DEL | 8,885 (+3.5%) | $284K (-1.4%) | 0.0% | $27.18 | — | COM | 49456B101 |
| OCGN | OCUGEN INC | 15,206 (+2.9%) | $23,265 (-13.0%) | 0.0% | $0.74 | — | COM | 67577C105 |
| VICI | VICI PPTYS INC | 15,795 (+2.3%) | $419K (-0.6%) | 0.1% | $29.23 | — | COM | 925652109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,731 (+1.1%) | $26,353 (+4.3%) | 0.0% | $0.52 | — | COM | 00166B105 |
| URG | UR-ENERGY INC | 13,710 (+5.6%) | $18,646 (-3.6%) | 0.0% | $0.96 | — | COM | 91688R108 |
| JXN | JACKSON FINANCIAL INC | 3,704 (+3.2%) | $379K (-0.1%) | 0.1% | $99.02 | — | COM CL A | 46817M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 4,985 | $1.027M | 0.2% | $211.28 | — | — | 892331307 |
| APA | APA CORPORATION | 23,704 | $1.006M | 0.2% | $19.03 | — | — | 03743Q108 |
| T | AT&T INC | 27,878 | $808K | 0.1% | $21.03 | — | — | 00206R102 |
| HON | HONEYWELL INTL INC | 2,996 | $677K | 0.1% | $199.91 | — | — | 438516106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 20,000 | $653K | 0.1% | $22.79 | — | — | G16258108 |
| UL | UNILEVER PLC | 11,127 | $634K | 0.1% | $61.02 | — | — | 904767803 |
| PR | PERMIAN RESOURCES CORP | 27,454 | $585K | 0.1% | $13.67 | — | — | 71424F105 |
| HP | HELMERICH & PAYNE INC | 15,819 | $570K | 0.1% | $21.57 | — | — | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,836 | $553K | 0.1% | $75.63 | — | — | 50077B207 |
| ADSK | AUTODESK INC | 2,266 | $542K | 0.1% | $294.96 | — | — | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,028 | $505K | 0.1% | $569.47 | — | — | 883556102 |
| TRMB | TRIMBLE INC | 7,277 | $475K | 0.1% | $75.31 | — | — | 896239100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,361 | $463K | 0.1% | $91.67 | — | — | 313745101 |
| MCK | MCKESSON CORP | 533 | $461K | 0.1% | $844.22 | — | — | 58155Q103 |
| CRM | SALESFORCE INC | 2,464 | $460K | 0.1% | $242.09 | — | — | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,871 | $451K | 0.1% | $158.85 | — | — | 45866F104 |
| PTC | PTC INC | 3,136 | $447K | 0.1% | $160.93 | — | — | 69370C100 |
| TERN | TERNS PHARMACEUTICALS INC | 8,278 | $436K | 0.1% | $26.37 | — | — | 880881107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,929 | $400K | 0.1% | $23.83 | — | — | 185123106 |
| DHR | DANAHER CORP DEL | 2,070 | $392K | 0.1% | $224.68 | — | — | 235851102 |
| PRIM | PRIMORIS SVCS CORP | 2,736 | $391K | 0.1% | $130.57 | — | — | 74164F103 |
| INTU | INTUIT | 876 | $379K | 0.1% | $565.98 | — | — | 461202103 |
| PCVX | VAXCYTE INC | 6,463 | $376K | 0.1% | $52.77 | — | — | 92243G108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,623 | $355K | 0.1% | $136.75 | — | — | 416515104 |
| BDC | BELDEN INC | 3,069 | $352K | 0.1% | $120.71 | — | — | 077454106 |
| IBP | INSTALLED BLDG PRODS INC | 1,289 | $342K | 0.1% | $259.59 | — | — | 45780R101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,459 | $341K | 0.1% | $27.40 | — | — | 500472303 |
| CME | CME GROUP INC | 1,131 | $334K | 0.1% | $289.33 | — | — | 12572Q105 |
| LOW | LOWES COS INC | 1,377 | $325K | 0.1% | $239.83 | — | — | 548661107 |
| TPH | TRI POINTE HOMES INC | 6,877 | $321K | 0.1% | $37.17 | — | — | 87265H109 |
| KKR | KKR & CO INC | 3,471 | $321K | 0.1% | $119.63 | — | — | 48251W104 |
| UEC | URANIUM ENERGY CORP | 23,624 | $319K | 0.1% | $11.78 | — | — | 916896103 |
| HAS | HASBRO INC | 3,401 | $318K | 0.1% | $66.58 | — | — | 418056107 |
| MEDP | MEDPACE HLDGS INC | 649 | $312K | 0.1% | $556.38 | — | — | 58506Q109 |
| BOX | BOX INC | 13,178 | $312K | 0.1% | $30.01 | — | — | 10316T104 |
| PATK | PATRICK INDS INC | 2,767 | $307K | 0.1% | $111.31 | — | — | 703343103 |
| FSLY | FASTLY INC | 10,372 | $301K | 0.1% | $11.57 | — | — | 31188V100 |
| EA | ELECTRONIC ARTS INC | 1,467 | $299K | 0.1% | $201.86 | — | — | 285512109 |
| ACLX | ARCELLX INC | 2,602 | $299K | 0.1% | $71.30 | — | — | 03940C100 |
| OSIS | OSI SYSTEMS INC | 1,113 | $296K | 0.1% | $261.70 | — | — | 671044105 |
| SKY | CHAMPION HOMES INC | 3,960 | $295K | 0.1% | $90.27 | — | — | 830830105 |
| ANF | ABERCROMBIE & FITCH CO | 3,200 | $292K | 0.1% | $88.97 | — | — | 002896207 |
| HLI | HOULIHAN LOKEY INC | 2,023 | $291K | 0.1% | $175.59 | — | — | 441593100 |
| CB | CHUBB LTD SWITZ | 870 | $284K | 0.0% | $213.74 | — | — | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 1,429 | $280K | 0.0% | $190.57 | — | — | 74834L100 |
| FOLD | AMICUS THERAPEUTIC | 19,286 | $279K | 0.0% | $14.31 | — | — | 03152W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,805 | $273K | 0.0% | $49.88 | — | — | 04956D107 |
| STZ | CONSTELLATION BRANDS INC | 1,814 | $272K | 0.0% | $155.99 | — | — | 21036P108 |
| BTU | PEABODY ENGR CORP | 8,249 | $272K | 0.0% | $29.50 | — | — | 704551100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,527 | $269K | 0.0% | $31.65 | — | — | 136385101 |
| LAZ | LAZARD INC | 6,285 | $267K | 0.0% | $52.61 | — | — | 52110M109 |
| BSY | BENTLEY SYS INC | 7,296 | $256K | 0.0% | $36.12 | — | — | 08265T208 |
| AOS | SMITH A O CORP | 3,802 | $251K | 0.0% | $74.09 | — | — | 831865209 |
| UUUU | ENERGY FUELS INC | 13,737 | $251K | 0.0% | $17.26 | — | — | 292671708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 722 | $249K | 0.0% | $343.14 | — | — | 502431109 |
| VAL | VALARIS LTD | 2,482 | $243K | 0.0% | $67.66 | — | — | G9460G101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,177 | $243K | 0.0% | $56.34 | — | — | 31620M106 |
| SILA | SILA REALTY TRUST INC | 10,226 | $242K | 0.0% | $24.31 | — | — | 146280508 |
| TNK | TEEKAY TANKERS LTD | 3,291 | $241K | 0.0% | $64.46 | — | — | G8726X106 |
| CEG | CONSTELLATION ENERGY CORP | 860 | $240K | 0.0% | $363.20 | — | — | 21037T109 |
| KAI | KADANT INC | 820 | $240K | 0.0% | $324.00 | — | — | 48282T104 |
| GPOR | GULFPORT ENERGY CORP | 1,121 | $237K | 0.0% | $194.68 | — | — | 402635502 |
| RL | RALPH LAUREN CORP | 688 | $237K | 0.0% | $340.01 | — | — | 751212101 |
| CELC | CELCUITY INC | 2,069 | $236K | 0.0% | $107.47 | — | — | 15102K100 |
| SOUN | SOUNDHOUND AI INC | 34,306 | $236K | 0.0% | $9.38 | — | — | 836100107 |
| NOW | SERVICENOW INC | 2,238 | $234K | 0.0% | $152.75 | — | — | 81762P102 |
| DOX | AMDOCS LTD | 3,549 | $232K | 0.0% | $77.05 | — | — | G02602103 |
| CXM | SPRINKLR INC | 38,257 | $230K | 0.0% | $6.39 | — | — | 85208T107 |
| TOL | TOLL BROTHERS INC | 1,676 | $229K | 0.0% | $149.96 | — | — | 889478103 |
| CGON | CG ONCOLOGY INC | 3,357 | $227K | 0.0% | $52.43 | — | — | 156944100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,738 | $227K | 0.0% | $37.00 | — | — | 76118Y104 |
| BMI | BADGER METER INC | 1,479 | $225K | 0.0% | $161.78 | — | — | 056525108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,302 | $224K | 0.0% | $192.63 | — | — | 78410G104 |
| NE | NOBLE CORP PLC | 4,555 | $224K | 0.0% | $37.17 | — | — | G65431127 |
| APO | APOLLO GLOBAL MGMT INC | 1,987 | $221K | 0.0% | $132.60 | — | — | 03769M106 |
| RGLD | ROYAL GOLD INC | 866 | $220K | 0.0% | $270.02 | — | — | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,745 | $220K | 0.0% | $81.94 | — | — | 28176E108 |
| OKLO | OKLO INC | 4,389 | $218K | 0.0% | $80.32 | — | — | 02156V109 |
| GRMN | GARMIN LTD | 917 | $213K | 0.0% | $216.69 | — | — | H2906T109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $212K | 0.0% | $66.32 | — | — | 46641Q217 |
| TSN | TYSON FOODS INC | 3,297 | $211K | 0.0% | $62.28 | — | — | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 4,185 | $211K | 0.0% | $40.25 | — | — | 25179M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $209K | 0.0% | $373.26 | — | — | 88262P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 719 | $209K | 0.0% | $271.49 | — | — | 009158106 |
| MORN | MORNINGSTAR INC | 1,233 | $208K | 0.0% | $190.28 | — | — | 617700109 |
| DEO | DIAGEO PLC | 2,791 | $208K | 0.0% | $74.45 | — | — | 25243Q205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,045 | $208K | 0.0% | $18.81 | — | — | 98956A105 |
| BKR | BAKER HUGHES COMPANY | 3,385 | $207K | 0.0% | $56.08 | — | — | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,594 | $205K | 0.0% | $60.28 | — | — | 74275K108 |
| MSTR | STRATEGY INC | 1,640 | $205K | 0.0% | $146.79 | — | — | 594972408 |
| AIG | AMERICAN INTL GROUP INC | 2,715 | $204K | 0.0% | $79.68 | — | — | 026874784 |
| ATR | APTARGROUP INC | 1,620 | $204K | 0.0% | $130.09 | — | — | 038336103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,662 | $202K | 0.0% | $30.36 | — | — | 29670E107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,021 | $202K | 0.0% | $49.63 | — | — | 530307107 |
| LMT | LOCKHEED MARTIN CORP | 332 | $201K | 0.0% | $600.88 | — | — | 539830109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,596 | $166K | 0.0% | $9.59 | — | — | G68707101 |
| OFIX | ORTHOFIX MED INC | 12,126 | $139K | 0.0% | $13.84 | — | — | 68752M108 |
| ADT | ADT INC DEL | 21,119 | $139K | 0.0% | $8.01 | — | — | 00090Q103 |
| ACHR | ARCHER AVIATION INC | 26,340 | $136K | 0.0% | $9.35 | — | — | 03945R102 |
| JOBY | JOBY AVIATION INC | 13,139 | $109K | 0.0% | $15.26 | — | — | G65163100 |
| OSPN | ONESPAN INC | 10,159 | $107K | 0.0% | $11.79 | — | — | 68287N100 |
| RITM | RITHM CAPITAL CORP | 10,271 | $97,369 | 0.0% | $9.48 | — | — | 64828T201 |
| MQ | MARQETA INC | 23,630 | $96,410 | 0.0% | $4.59 | — | — | 57142B104 |
| NABL | N-ABLE INC | 20,114 | $93,932 | 0.0% | $6.06 | — | — | 62878D100 |
| GRFS | GRIFOLS S A | 11,520 | $92,390 | 0.0% | $9.35 | — | — | 398438408 |
| RES | RPC INC | 12,586 | $89,109 | 0.0% | $5.97 | — | — | 749660106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,106 | $83,880 | 0.0% | $10.72 | — | — | 29089Q105 |
| AEYE | AUDIOEYE INC | 11,730 | $74,720 | 0.0% | $8.50 | — | — | 050734201 |
| MCW | MISTER CAR WASH INC | 10,553 | $73,554 | 0.0% | $6.07 | — | — | 60646V105 |
| ARHS | ARHAUS INC | 10,025 | $67,970 | 0.0% | $10.22 | — | — | 04035M102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,345 | $62,965 | 0.0% | $5.58 | — | — | 03675P102 |
| ANNX | ANNEXON INC | 10,921 | $60,502 | 0.0% | $5.75 | — | — | 03589W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,719 | $58,635 | 0.0% | $5.19 | — | — | 42806J700 |
| BMBL | BUMBLE INC | 17,530 | $57,148 | 0.0% | $4.06 | — | — | 12047B105 |
| CMPX | COMPASS THERAPEUTICS INC | 10,524 | $55,672 | 0.0% | $4.62 | — | — | 20454B104 |
| BLND | BLEND LABS INC | 28,081 | $47,738 | 0.0% | $2.43 | — | — | 09352U108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 152,754 | $41,977 | 0.0% | $0.89 | — | — | 307359885 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,336 | $41,861 | 0.0% | $4.52 | — | — | L02235106 |
| OPK | OPKO HEALTH INC | 33,271 | $37,929 | 0.0% | $1.27 | — | — | 68375N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,402 | $37,239 | 0.0% | $3.42 | — | — | 77313F106 |
| KOS | KOSMOS ENERGY LTD | 13,095 | $36,404 | 0.0% | $1.45 | — | — | 500688106 |
| SLDP | SOLID POWER INC | 12,068 | $36,204 | 0.0% | $4.55 | — | — | 83422N105 |
| AISP | AIRSHIP AI HLDGS INC | 15,723 | $35,534 | 0.0% | $3.03 | — | — | 008940108 |
| FLD | FOLD HLDGS INC | 23,764 | $31,368 | 0.0% | $1.96 | — | — | 29103K100 |
| REAX | THE REAL BROKERAGE INC | 12,204 | $30,510 | 0.0% | $3.35 | — | — | 75585H206 |
| LUCD | LUCID DIAGNOSTICS INC | 25,728 | $29,587 | 0.0% | $1.12 | — | — | 54948X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,142 | $25,590 | 0.0% | $4.96 | — | — | 01438T106 |
| FSP | FRANKLIN STR PPTYS CORP | 37,818 | $25,130 | 0.0% | $0.95 | — | — | 35471R106 |
| STXS | STEREOTAXIS INC | 10,826 | $19,920 | 0.0% | $2.66 | — | — | 85916J409 |
| ZSPC | ZSPACE INC | 155,897 | $17,694 | 0.0% | $0.46 | — | — | 98980W107 |
| OABI | OMNIAB INC | 10,704 | $16,805 | 0.0% | $1.82 | — | — | 68218J103 |
| MVIS | MICROVISION INC DEL | 19,839 | $12,721 | 0.0% | $0.84 | — | — | 594960304 |
| NFE | NEW FORTRESS ENERGY INC | 20,560 | $12,130 | 0.0% | $1.47 | — | — | 644393100 |
| LAB | STANDARD BIOTOOLS INC | 11,503 | $10,575 | 0.0% | $1.12 | — | — | 34385P108 |
| HUMA | HUMACYTE INC | 14,241 | $8,640 | 0.0% | $1.07 | — | — | 44486Q103 |
| MXCT | MAXCYTE INC | 12,110 | $8,507 | 0.0% | $1.04 | — | — | 57777K106 |
| DCGO | DOCGO INC | 11,434 | $7,193 | 0.0% | $0.81 | — | — | 256086109 |
| ARAY | ACCURAY INC DEL | 16,427 | $6,375 | 0.0% | $0.73 | — | — | 004397105 |
| MYPS | PLAYSTUDIOS INC | 12,745 | $5,980 | 0.0% | $0.78 | — | — | 72815G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 10,934 (-14.7%) | $3.31M (+90.6%) | 0.6% | $91.84 | — | COM CL A | 093712107 |
| XOM | EXXON MOBIL CORP | 24,851 (-13.9%) | $3.398M (-30.6%) | 0.6% | $106.17 | — | COM | 30231G102 |
| AAPL | APPLE INC | 38,715 (-2.5%) | $11.2M (+11.2%) | 1.9% | $232.63 | — | COM | 037833100 |
| MRK | MERCK & CO INC | 7,789 (-51.0%) | $1.001M (-47.7%) | 0.2% | $97.66 | — | COM | 58933Y105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,710 (-68.9%) | $304K (-74.9%) | 0.1% | $15.42 | — | SPONSORED ADR | 980228308 |
| DFAU | DIMENSIONAL ETF TRUST | 175,068 (-3.2%) | $9.049M (+10.9%) | 1.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,179 (-69.6%) | $254K (-75.7%) | 0.0% | $152.34 | — | CL A | 69608A108 |
| SNDK | SANDISK CORP | 493 (-6.8%) | $1.121M (+233.5%) | 0.2% | $516.50 | — | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,445 (-1.9%) | $1.209M (+184.3%) | 0.2% | $143.41 | — | ORDINARY SHARES | G25457105 |
| TTE | TOTALENERGIES SE | 8,522 (-45.9%) | $663K (-53.8%) | 0.1% | $63.23 | — | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 3,006 (-54.9%) | $570K (-56.7%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| SM | SM ENERGY COMPANY | 38,994 (-27.9%) | $1.018M (-39.7%) | 0.2% | $19.89 | — | COM | 78454L100 |
| SHEL | SHELL PLC | 14,148 (-25.4%) | $1.097M (-37.8%) | 0.2% | $71.32 | — | SPON ADS | 780259305 |
| CDE | COEUR MNG INC | 23,236 (-54.8%) | $379K (-60.7%) | 0.1% | $15.09 | — | COM NEW | 192108504 |
| MCD | MCDONALDS CORP | 1,020 (-61.8%) | $276K (-66.8%) | 0.0% | $292.09 | — | COM | 580135101 |
| BP | BP PLC | 7,099 (-57.5%) | $262K (-66.6%) | 0.0% | $32.90 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 2,897 (-51.0%) | $439K (-53.5%) | 0.1% | $136.51 | — | COM | 872540109 |
| NFLX | NETFLIX INC. | 10,383 (-18.9%) | $741K (-39.8%) | 0.1% | $90.47 | — | COM | 64110L106 |
| RIO | RIO TINTO PLC | 4,705 (-52.7%) | $447K (-51.9%) | 0.1% | $69.13 | — | SPONSORED ADR | 767204100 |
| DEHP | DIMENSIONAL ETF TRUST | 56,410 (-1.5%) | $2.413M (+24.7%) | 0.4% | $24.73 | — | EMERGING MKTS HI | 25434V757 |
| GLW | CORNING INC | 4,358 (-9.0%) | $1.113M (+71.0%) | 0.2% | $89.54 | — | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 879 (-11.0%) | $848K (+119.2%) | 0.1% | $270.82 | — | ORD SHS | G7997R103 |
| RVMD | REVOLUTION MEDICINES INC | 5,394 (-7.7%) | $1.01M (+77.8%) | 0.2% | $67.71 | — | COM | 76155X100 |
| BEN | FRANKLIN RESOURCES INC | 8,879 (-70.9%) | $295K (-58.9%) | 0.1% | $23.46 | — | COM | 354613101 |
| WMT | WALMART INC | 14,614 (-10.5%) | $1.655M (-18.4%) | 0.3% | $92.73 | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 7,487 (-3.6%) | $1.241M (-22.8%) | 0.2% | $146.71 | — | COM | 166764100 |
| NOG | NORTHERN OIL & GAS INC | 17,703 (-24.4%) | $321K (-53.0%) | 0.1% | $24.29 | — | COM | 665531307 |
| HL | HECLA MINING COMPANY | 11,753 (-59.0%) | $181K (-66.1%) | 0.0% | $12.98 | — | COM | 422704106 |
| WFC | WELLS FARGO & CO | 9,611 (-32.0%) | $794K (-29.4%) | 0.1% | $60.29 | — | COM | 949746101 |
| IONQ | IONQ INC | 16,239 (-14.8%) | $865K (+57.3%) | 0.1% | $48.08 | — | COM | 46222L108 |
| FIX | COMFORT SYS USA INC | 601 (-6.1%) | $1.192M (+35.0%) | 0.2% | $563.88 | — | COM | 199908104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,259 (-35.6%) | $730K (-29.0%) | 0.1% | $254.68 | — | COM | 053015103 |
| SATS | ECHOSTAR CORP | 7,431 (-17.2%) | $754K (-28.2%) | 0.1% | $68.82 | — | CL A | 278768106 |
| PEP | PEPSICO INC | 4,845 (-20.7%) | $656K (-30.9%) | 0.1% | $143.88 | — | COM | 713448108 |
| AMGN | AMGEN INC | 1,570 (-35.4%) | $569K (-33.5%) | 0.1% | $326.69 | — | COM | 031162100 |
| FN | FABRINET | 1,709 (-27.5%) | $961K (-21.8%) | 0.2% | $344.59 | — | SHS | G3323L100 |
| FTNT | FORTINET INC | 3,959 (-7.7%) | $608K (+73.5%) | 0.1% | $82.20 | — | COM | 34959E109 |
| PFE | PFIZER INC | 40,621 (-7.1%) | $978K (-20.3%) | 0.2% | $24.75 | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,628 (-27.7%) | $203K (-54.6%) | 0.0% | $253.91 | — | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,607 (-40.0%) | $282K (-45.8%) | 0.0% | $99.51 | — | SHS | G5960L103 |
| APG | API GROUP CORP | 6,478 (-48.3%) | $274K (-45.9%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| NXT | NEXTPOWER INC | 6,693 (-21.7%) | $797K (-22.6%) | 0.1% | $85.69 | — | CLASS A COM | 65290E101 |
| INSM | INSMED INC | 2,566 (-17.0%) | $274K (-45.9%) | 0.0% | $89.37 | — | COM PAR $.01 | 457669307 |
| FANG | DIAMONDBACK ENERGY INC | 1,204 (-46.1%) | $212K (-52.1%) | 0.0% | $140.54 | — | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 1,942 (-42.8%) | $390K (-37.1%) | 0.1% | $211.03 | — | COM | 14040H105 |
| QUAL | ISHARES TR | 9,294 (-1.5%) | $2.039M (+12.7%) | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 33,649 (-1.2%) | $2.352M (+10.5%) | 0.4% | $52.33 | — | US TARGETED VLU | 25434V609 |
| RKLB | ROCKET LAB CORP | 6,817 (-7.3%) | $693K (+46.7%) | 0.1% | $29.07 | — | COM | 773121108 |
| APPS | DIGITAL TURBINE INC | 22,001 (-2.5%) | $284K (+336.7%) | 0.0% | $4.78 | — | COM NEW | 25400W102 |
| COP | CONOCOPHILLIPS | 4,988 (-9.9%) | $519K (-29.0%) | 0.1% | $102.29 | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 512 (-41.5%) | $204K (-49.5%) | 0.0% | $490.09 | — | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,468 (-29.7%) | $392K (-33.6%) | 0.1% | $85.06 | — | COM | 65339F101 |
| BHP | BHP BILLITON LIMITED | 12,639 (-25.8%) | $1.053M (-15.0%) | 0.2% | $56.40 | — | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 3,180 (-1.9%) | $588K (+40.7%) | 0.1% | $138.48 | — | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,970 (-4.9%) | $771K (+28.2%) | 0.1% | $275.88 | — | CL A | 942749102 |
| EMN | EASTMAN CHEM CO | 5,010 (-24.1%) | $336K (-33.4%) | 0.1% | $72.75 | — | COM | 277432100 |
| HR | HEALTHCARE RLTY TR | 11,109 (-51.8%) | $224K (-42.8%) | 0.0% | $15.97 | — | CL A COM | 42226K105 |
| TMUS | T-MOBILE US INC | 2,082 (-15.3%) | $349K (-32.3%) | 0.1% | $200.28 | — | COM | 872590104 |
| USB | US BANCORP | 12,571 (-29.4%) | $759K (-18.0%) | 0.1% | $49.04 | — | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 3,004 (-26.6%) | $281K (-36.7%) | 0.0% | $90.20 | — | COM | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 986 (-2.3%) | $375K (+67.4%) | 0.1% | $221.00 | — | COM | 55405Y100 |
| MRCY | MERCURY SYS INC | 3,034 (-1.1%) | $371K (+66.0%) | 0.1% | $90.59 | — | COM | 589378108 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,334 (-13.8%) | $172K (+474.3%) | 0.0% | $0.87 | — | COM | 750102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 (-28.8%) | $522K (-20.8%) | 0.1% | $433.85 | — | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,678 (-5.3%) | $537K (-20.1%) | 0.1% | $36.63 | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,158 (-9.0%) | $2.326M (-5.5%) | 0.4% | $198.55 | — | COM | 478160104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,681 (-3.1%) | $537K (+33.3%) | 0.1% | $67.53 | — | COM | 501575104 |
| RTX | RTX CORPORATION | 1,594 (-29.0%) | $302K (-30.2%) | 0.1% | $168.50 | — | COM | 75513E101 |
| WPC | WP CAREY INC | 3,016 (-39.9%) | $216K (-36.8%) | 0.0% | $67.96 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,995 (-21.2%) | $540K (-18.2%) | 0.1% | $253.00 | — | COM | 452308109 |
| MUR | MURPHY OIL CORP | 9,793 (-6.2%) | $319K (-26.0%) | 0.1% | $29.61 | — | COM | 626717102 |
| AMT | AMERICAN TOWER CORP | 1,292 (-30.7%) | $211K (-34.3%) | 0.0% | $178.59 | — | COM | 03027X100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,019 (-26.8%) | $341K (-23.9%) | 0.1% | $218.70 | — | COM NEW | 74006W207 |
| SEB | SEABOARD CORP DEL | 65 (-5.8%) | $290K (-25.6%) | 0.1% | $3604.66 | — | COM | 811543107 |
| TMCI | TREACE MED CONCEPTS INC | 37,219 (-3.7%) | $148K (+186.2%) | 0.0% | $2.35 | — | COM | 89455T109 |
| TEL | TE CONNECTIVITY PLC | 1,046 (-28.4%) | $211K (-30.9%) | 0.0% | $208.43 | — | ORD SHS | G87052109 |
| AUR | AURORA INNOVATION INC | 36,562 (-2.9%) | $249K (+60.8%) | 0.0% | $4.56 | — | CLASS A COM | 051774107 |
| UMBF | UMB FINL CORP | 3,486 (-3.2%) | $498K (+22.5%) | 0.1% | $114.06 | — | COM | 902788108 |
| OUT | OUTFRONT MEDIA INC | 10,613 (-35.7%) | $348K (-20.6%) | 0.1% | $24.23 | — | COM NEW | 69007J304 |
| AEIS | ADVANCED ENERGY INDS | 2,239 (-3.0%) | $835K (+12.1%) | 0.1% | $206.18 | — | COM | 007973100 |
| LITE | LUMENTUM HLDGS INC | 672 (-3.0%) | $577K (+18.4%) | 0.1% | $267.74 | — | COM | 55024U109 |
| VISN | VISTANCE NETWORKS INC | 11,882 (-9.4%) | $152K (-36.4%) | 0.0% | $17.42 | — | COM | 20337X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 613 (-18.6%) | $281K (-22.9%) | 0.0% | $625.06 | — | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,767 (-1.6%) | $1.197M (-6.5%) | 0.2% | $46.53 | — | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 763 (-17.2%) | $317K (-20.7%) | 0.1% | $401.97 | — | COM NEW | 620076307 |
| DFAE | DIMENSIONAL ETF TRUST | 14,675 (-2.1%) | $590K (+16.2%) | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GSK | GSK PLC | 14,039 (-5.2%) | $736K (-10.0%) | 0.1% | $41.94 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 2,364 (-18.1%) | $346K (-18.4%) | 0.1% | $180.93 | — | COM | 68389X105 |
| SLB | SLB LIMITED | 6,753 (-10.4%) | $314K (-18.9%) | 0.1% | $36.38 | — | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 2,172 (-2.2%) | $584K (+14.1%) | 0.1% | $183.01 | — | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 (-1.5%) | $2.58M (+2.9%) | 0.4% | $437.93 | — | CL B NEW | 084670702 |
| MAX | MEDIAALPHA INC | 24,473 (-3.7%) | $308K (+30.1%) | 0.1% | $9.91 | — | CL A | 58450V104 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 (-6.6%) | $744K (+10.5%) | 0.1% | $195.80 | — | COM | 693475105 |
| EME | EMCOR GROUP INC | 824 (-1.1%) | $684K (+11.2%) | 0.1% | $319.80 | — | COM | 29084Q100 |
| CARG | CARGURUS INC | 14,048 (-12.2%) | $479K (-12.1%) | 0.1% | $34.38 | — | COM CL A | 141788109 |
| SO | SOUTHERN CO | 9,189 (-6.0%) | $879K (-6.8%) | 0.2% | $71.84 | — | COM | 842587107 |
| LYG | LLOYDS BANKING GROUP PLC | 89,084 (-1.6%) | $519K (+14.1%) | 0.1% | $4.40 | — | SPONSORED ADR | 539439109 |
| ATOM | ATOMERA INC | 13,027 (-5.8%) | $113K (+115.3%) | 0.0% | $3.24 | — | COM | 04965B100 |
| KRG | KITE REALTY GROUP TRUST | 16,137 (-23.5%) | $458K (-11.6%) | 0.1% | $23.33 | — | COM NEW | 49803T300 |
| SCHW | SCHWAB CHARLES CORP | 4,137 (-12.0%) | $382K (-13.6%) | 0.1% | $94.74 | — | COM | 808513105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,716 (-2.8%) | $197K (+41.9%) | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| DOV | DOVER CORP | 1,039 (-25.5%) | $233K (-19.8%) | 0.0% | $186.12 | — | COM | 260003108 |
| GERN | GERON CORP | 29,469 (-53.7%) | $37,720 (-60.2%) | 0.0% | $1.33 | — | COM | 374163103 |
| GLPI | GAMING & LEISURE P | 15,129 (-8.1%) | $674K (-7.7%) | 0.1% | $45.23 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 6,208 (-3.9%) | $470K (-10.5%) | 0.1% | $97.58 | — | COM | 22822V101 |
| IBRX | IMMUNITYBIO INC | 11,204 (-43.5%) | $98,091 (-35.5%) | 0.0% | $5.88 | — | COM | 45256X103 |
| FATE | FATE THERAPEUTICS INC | 35,872 (-2.4%) | $96,854 (+119.6%) | 0.0% | $1.20 | — | COM | 31189P102 |
| BORR | BORR DRILLING LTD | 22,608 (-10.5%) | $93,371 (-35.9%) | 0.0% | $2.96 | — | SHS | G1466R173 |
| ROP | ROPER TECHNOLOGIES INC | 980 (-9.3%) | $332K (-13.3%) | 0.1% | $437.59 | — | COM | 776696106 |
| TROX | TRONOX HOLDINGS PLC | 11,602 (-6.6%) | $73,093 (-39.8%) | 0.0% | $6.50 | — | SHS | G9087Q102 |
| NWL | NEWELL BRANDS INC | 19,741 (-9.3%) | $121K (+62.4%) | 0.0% | $4.17 | — | COM | 651229106 |
| RKT | ROCKET COS INC | 22,711 (-19.8%) | $358K (-11.4%) | 0.1% | $18.28 | — | COM CL A | 77311W101 |
| LAND | GLADSTONE LD CORP | 20,633 (-4.9%) | $176K (-20.5%) | 0.0% | $9.69 | — | COM | 376549101 |
| RCL | ROYAL CARIBBEAN GROUP | 848 (-25.7%) | $269K (-14.3%) | 0.0% | $265.46 | — | COM | V7780T103 |
| KNF | KNIFE RIVER CORP | 3,010 (-17.2%) | $252K (-15.1%) | 0.0% | $79.02 | — | COMMON STOCK | 498894104 |
| COMP | COMPASS INC | 12,147 (-16.0%) | $150K (+41.6%) | 0.0% | $9.49 | — | CL A | 20464U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,835 (-3.7%) | $511K (+9.0%) | 0.1% | $17.24 | — | COM | 446150104 |
| YELP | YELP INC | 15,006 (-9.5%) | $368K (-10.3%) | 0.1% | $28.07 | — | CL A | 985817105 |
| SPXC | SPX TECHNOLOGIES INC | 1,637 (-9.1%) | $401K (+11.5%) | 0.1% | $192.01 | — | COM | 78473E103 |
| FTAI | FTAI AVIATION LTD | 1,081 (-20.6%) | $292K (-12.4%) | 0.1% | $176.08 | — | SHS | G3730V105 |
| IEMG | ISHARES INC | 4,331 (-4.9%) | $359K (+13.0%) | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 778 (-13.1%) | $761K (-5.0%) | 0.1% | $653.54 | — | COM | 701094104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,097 (-6.3%) | $75,485 (+106.6%) | 0.0% | $2.65 | — | COM CL A | 56600D107 |
| SON | SONOCO PRODS CO | 5,952 (-13.8%) | $335K (-10.2%) | 0.1% | $42.58 | — | COM | 835495102 |
| CASY | CASEYS GEN STORES INC | 666 (-1.5%) | $530K (+7.6%) | 0.1% | $553.00 | — | COM | 147528103 |
| LASR | NLIGHT INC | 3,782 (-4.8%) | $263K (+16.3%) | 0.0% | $47.72 | — | COM | 65487K100 |
| MWA | MUELLER WTR PRODS INC | 8,145 (-9.3%) | $210K (-14.8%) | 0.0% | $27.45 | — | COM SER A | 624758108 |
| TROW | PRICE T ROWE GROUP INC | 4,191 (-26.3%) | $476K (-7.1%) | 0.1% | $92.36 | — | COM | 74144T108 |
| GTLS | CHART INDS INC | 1,069 (-13.9%) | $223K (-12.9%) | 0.0% | $202.64 | — | COM | 16115Q308 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,301 (-3.0%) | $152K (-17.7%) | 0.0% | $16.01 | — | COM | N3144W105 |
| SSRM | SSR MINING IN | 10,026 (-6.7%) | $284K (-10.3%) | 0.0% | $25.47 | — | COM | 784730103 |
| ERAS | ERASCA INC | 16,724 (-1.3%) | $306K (+11.7%) | 0.1% | $3.35 | — | COM | 29479A108 |
| ASTS | AST SPACEMOBILE INC | 3,467 (-15.3%) | $308K (-9.2%) | 0.1% | $71.36 | — | COM CL A | 00217D100 |
| BC | BRUNSWICK CORP | 2,928 (-1.9%) | $247K (+13.6%) | 0.0% | $85.35 | — | COM | 117043109 |
| LBRT | LIBERTY ENERGY INC | 8,553 (-2.8%) | $224K (-11.6%) | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| NXDR | NEXTDOOR HOLDINGS INC | 43,892 (-16.1%) | $99,635 (+36.0%) | 0.0% | $1.93 | — | COM CL A | 65345M108 |
| DFAI | DIMENSIONAL ETF TRUST | 31,522 (-7.4%) | $1.3M (-1.9%) | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| WSBC | WESBANCO INC | 8,118 (-4.4%) | $317K (+8.2%) | 0.1% | $33.26 | — | COM | 950810101 |
| PL | PLANET LABS PBC | 13,402 (-11.4%) | $444K (+5.1%) | 0.1% | $16.86 | — | COM CL A | 72703X106 |
| NAVI | NAVIENT CORPORATION | 12,082 (-19.9%) | $103K (-16.6%) | 0.0% | $10.89 | — | COM | 63938C108 |
| DBD | DIEBOLD NIXDORF INC | 3,467 (-4.7%) | $295K (+7.4%) | 0.1% | $62.47 | — | COM SHS | 253651202 |
| ES | EVERSOURCE ENERGY | 9,428 (-1.2%) | $681K (+3.0%) | 0.1% | $60.16 | — | COM | 30040W108 |
| FCX | FREEPORT MCMORAN INC | 5,872 (-1.4%) | $369K (+5.5%) | 0.1% | $46.77 | — | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 17,593 (-2.5%) | $166K (+12.8%) | 0.0% | $7.80 | — | COM NEW | 670002401 |
| BXP | BXP INC | 3,364 (-14.6%) | $223K (+9.2%) | 0.0% | $67.82 | — | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 1,402 (-5.0%) | $720K (-2.4%) | 0.1% | $524.74 | — | CL A | 57636Q104 |
| EQH | EQUITABLE HLDGS INC | 7,427 (-10.9%) | $326K (+5.3%) | 0.1% | $45.61 | — | COM | 29452E101 |
| AVNT | AVIENT CORPORATION | 11,811 (-5.2%) | $437K (-3.5%) | 0.1% | $37.67 | — | COM | 05368V106 |
| NSC | NORFOLK SOUTHN CORP | 1,163 (-4.8%) | $366K (+4.4%) | 0.1% | $298.18 | — | COM | 655844108 |
| TPC | TUTOR PERINI CORP | 3,550 (-1.8%) | $295K (+5.5%) | 0.1% | $65.58 | — | COM | 901109108 |
| NKTX | NKARTA INC | 23,245 (-3.6%) | $65,783 (+29.3%) | 0.0% | $2.07 | — | COM | 65487U108 |
| PCG | PG&E CORP | 11,240 (-3.2%) | $189K (-7.3%) | 0.0% | $16.39 | — | COM | 69331C108 |
| O | REALTY INCOME CORP | 31,661 (-2.0%) | $1.962M (-0.8%) | 0.3% | $55.86 | — | COM | 756109104 |
| INDI | INDIE SEMICONDUCTOR INC | 13,058 (-5.4%) | $58,630 (+31.9%) | 0.0% | $3.10 | — | CLASS A COM | 45569U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,963 (-12.8%) | $368K (-3.7%) | 0.1% | $6.54 | — | COM | 550241103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,510 (-12.1%) | $392K (-2.8%) | 0.1% | $47.16 | — | COM SHS | 398182303 |
| CERS | CERUS CORP | 10,398 (-2.1%) | $30,362 (+57.1%) | 0.0% | $1.73 | — | COM | 157085101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,348 (-1.1%) | $54,804 (-15.7%) | 0.0% | $1.47 | — | COM | 019770106 |
| SVC | SERVICE PPTYS TR | 17,531 (-40.4%) | $29,627 (-25.6%) | 0.0% | $1.64 | — | COM SH BEN INT | 81761L102 |
| OWL | BLUE OWL CAPITAL INC | 20,315 (-1.2%) | $178K (-5.4%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| BZAI | BLAIZE HLDGS INC | 15,952 (-9.4%) | $22,014 (-31.3%) | 0.0% | $1.64 | — | COM | 092915107 |
| TRP | TC ENERGY CORP | 3,249 (-1.0%) | $215K (+4.8%) | 0.0% | $58.22 | — | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 31,206 (-1.4%) | $695K (-1.4%) | 0.1% | $28.77 | — | COM | 134429109 |
| EIX | EDISON INTL | 10,845 (-2.8%) | $807K (-1.1%) | 0.1% | $53.55 | — | COM | 281020107 |
| BX | BLACKSTONE INC | 9,119 (-1.5%) | $1.073M (+0.8%) | 0.2% | $143.71 | — | COM | 09260D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,951 (-1.1%) | $315K (+2.7%) | 0.1% | $20.67 | — | COM | 29415F104 |
| GTN | GRAY MEDIA INC | 10,181 (-9.4%) | $40,419 (-17.1%) | 0.0% | $4.57 | — | COM | 389375106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,646 (-14.5%) | $298K (-2.7%) | 0.1% | $86.87 | — | COM | 015271109 |
| REET | ISHARES TR | 11,234 (-6.8%) | $310K (+2.3%) | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| OVID | OVID THERAPEUTICS INC | 28,324 (-9.2%) | $76,192 (+10.0%) | 0.0% | $0.40 | — | COM | 690469101 |
| CTRE | CARETRUST REIT INC | 10,666 (-10.5%) | $430K (-1.5%) | 0.1% | $36.16 | — | COM | 14174T107 |
| AGG | ISHARES TR | 4,417 (-1.1%) | $437K (-1.4%) | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| UNF | UNIFIRST CORP MASS | 836 (-2.1%) | $221K (+2.9%) | 0.0% | $214.29 | — | COM | 904708104 |
| EHC | ENCOMPASS HEALTH CORP | 2,818 (-2.4%) | $285K (+2.0%) | 0.0% | $102.92 | — | COM | 29261A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,963 (-34.1%) | $25,138 (-16.1%) | 0.0% | $1.57 | — | COM | 69404D108 |
| TEAD | TEADS HLDG CO | 19,025 (-34.5%) | $14,590 (-23.7%) | 0.0% | $1.06 | — | COM | 69002R103 |
| CLPR | CLIPPER RLTY INC | 10,325 (-4.1%) | $28,084 (-13.7%) | 0.0% | $3.80 | — | COM | 18885T306 |
| DFSD | DIMENSIONAL ETF TRUST | 6,169 (-1.2%) | $295K (-1.4%) | 0.1% | $47.18 | — | SHOR DUR FIX ETF | 25434V864 |
| MYO | MYOMO INC | 13,264 (-6.8%) | $13,795 (+43.5%) | 0.0% | $1.21 | — | COM NEW | 62857J201 |
| EVGO | EVGO INC | 47,732 (-6.0%) | $91,168 (+4.4%) | 0.0% | $3.36 | — | CL A COM | 30052F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,694 (-11.0%) | $321K (+1.2%) | 0.1% | $24.28 | — | COM | 004225108 |
| LAW | CS DISCO INC | 14,230 (-4.5%) | $53,789 (-5.5%) | 0.0% | $5.42 | — | COM | 126327105 |
| RCEL | AVITA MEDICAL INC | 15,779 (-6.1%) | $65,167 (+4.8%) | 0.0% | $4.07 | — | COM | 05380C102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,100 (-3.2%) | $389K (+0.7%) | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,300 (-8.8%) | $87,840 (-2.8%) | 0.0% | $4.50 | — | COM | 03879J100 |
| PGR | PROGRESSIVE CORP | 988 (-9.9%) | $216K (-0.8%) | 0.0% | $212.34 | — | COM | 743315103 |
| SNPS | SYNOPSYS INC | 575 (-10.7%) | $256K (+0.5%) | 0.0% | $444.23 | — | COM | 871607107 |
| SLQT | SELECTQUOTE INC | 16,258 (-19.2%) | $13,675 (+8.0%) | 0.0% | $1.27 | — | COM | 816307300 |
| OEC | ORION S.A. | 11,962 (-2.9%) | $79,308 (-1.0%) | 0.0% | $6.29 | — | COM | L72967109 |
| IQLT | ISHARES TR | 6,869 (-6.9%) | $340K (-0.2%) | 0.1% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| SES | SES AI CORPORATION | 22,647 (-1.8%) | $21,746 (-2.0%) | 0.0% | $0.58 | — | CL A COM | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 293,852 | $12.26M | 2.1% | $29.68 | — | US HIGH PROF ETF | 25434V831 |
| ASML | ASML HLDG NV | 1,916 | $3.812M | 0.7% | $975.15 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 12,706 | $4.489M | 0.8% | $231.53 | — | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,582 | $1.328M | 0.2% | $376.45 | — | COM | 859241101 |
| WDC | WESTERN DIGITAL CORP | 1,661 | $1.061M | 0.2% | $160.04 | — | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 1,508 | $651K | 0.1% | $119.03 | — | CL C | 24703L202 |
| SITM | SITIME CORP | 920 | $686K | 0.1% | $312.93 | — | COM | 82982T106 |
| MYRG | MYR GROUP INC | 1,682 | $842K | 0.1% | $223.96 | — | COM | 55405W104 |
| COLD | AMERICOLD REALTY TRUST INC | 78,983 | $1.242M | 0.2% | $11.61 | — | COM | 03064D108 |
| STM | STMICROELECTRONICS N V | 6,730 | $504K | 0.1% | $34.55 | — | NY REGISTRY | 861012102 |
| TXN | TEXAS INSTRS INC | 2,525 | $753K | 0.1% | $178.86 | — | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 20,096 | $1.911M | 0.3% | $61.70 | — | SPON ADR NEW | 404280406 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,622 | $497K | 0.1% | $83.73 | — | COM NEW | 054540208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,807 | $564K | 0.1% | $41.81 | — | COM | 03823U102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,622 | $454K | 0.1% | $58.37 | — | SHS - A - | N53745100 |
| CIFR | CIPHER DIGITAL INC | 20,250 | $496K | 0.1% | $17.62 | — | COM | 17253J106 |
| PLXS | PLEXUS CORP | 2,326 | $699K | 0.1% | $160.01 | — | COM | 729132100 |
| KN | KNOWLES CORP | 14,366 | $596K | 0.1% | $22.99 | — | COM | 49926D109 |
| ADI | ANALOG DEVICES INC | 2,848 | $1.131M | 0.2% | $247.39 | — | COM | 032654105 |
| WULF | TERAWULF INC | 18,436 | $455K | 0.1% | $13.40 | — | COM | 88080T104 |
| DOW | DOW HLDGS INC | 13,194 | $361K | 0.1% | $27.83 | — | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $659K | 0.1% | $38.17 | — | SHS | 09258G104 |
| PWR | QUANTA SVCS INC | 1,086 | $782K | 0.1% | $451.90 | — | COM | 74762E102 |
| ATEN | A10 NETWORKS INC | 12,782 | $478K | 0.1% | $18.39 | — | COM | 002121101 |
| VIAV | VIAVI SOLUTIONS INC | 12,730 | $608K | 0.1% | $17.40 | — | COM | 925550105 |
| RLAY | RELAY THERAPEUTICS INC | 18,362 | $344K | 0.1% | $5.44 | — | COM | 75943R102 |
| VRT | VERTIV HOLDINGS CO | 1,855 | $621K | 0.1% | $173.58 | — | COM CL A | 92537N108 |
| RIG | TRANSOCEAN LTD | 83,952 | $411K | 0.1% | $3.70 | — | REGISTERED SHS | H8817H100 |
| MOD | MODINE MFG CO | 2,879 | $769K | 0.1% | $144.02 | — | COM | 607828100 |
| NOK | NOKIA CORP | 26,355 | $350K | 0.1% | $6.52 | — | SPONSORED ADR | 654902204 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $725K | 0.1% | $15.49 | — | SH BEN INT | 87911J103 |
| ENS | ENERSYS | 2,147 | $502K | 0.1% | $140.20 | — | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 1,071 | $488K | 0.1% | $319.97 | — | COM | 537008104 |
| KIM | KIMCO REALTY CORP | 42,581 | $1.079M | 0.2% | $20.70 | — | COM | 49446R109 |
| ATI | ATI INC | 2,304 | $454K | 0.1% | $98.31 | — | COM | 01741R102 |
| ANET | ARISTA NETWORKS INC | 2,396 | $407K | 0.1% | $137.66 | — | COM SHS | 040413205 |
| BK | BANK OF NY MELLON CORP | 4,254 | $615K | 0.1% | $96.69 | — | COM | 064058100 |
| ING | ING GROEP N.V. | 19,233 | $604K | 0.1% | $25.08 | — | SPONSORED ADR | 456837103 |
| — | ROYCE SMALL CAP TRUST INC | 55,000 | $1.016M | 0.2% | $14.85 | — | COM | 780910105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $1.051M | 0.2% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| EPR | EPR PPTYS | 11,861 | $688K | 0.1% | $49.90 | — | COM SH BEN INT | 26884U109 |
| PBR | PETROLEO BRASILEIRO S A | 20,500 | $331K | 0.1% | $12.55 | — | SPONSORED ADR | 71654V408 |
| JBL | JABIL INC | 783 | $302K | 0.1% | $248.04 | — | COM | 466313103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,622 | $567K | 0.1% | $157.23 | — | COM | 33768G107 |
| MTZ | MASTEC INC | 812 | $338K | 0.1% | $250.19 | — | COM | 576323109 |
| NTRS | NORTHERN TR CORP | 2,260 | $393K | 0.1% | $146.90 | — | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,127 | $395K | 0.1% | $228.24 | — | COM | 49338L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,286 | $525K | 0.1% | $83.28 | — | COM | 74366E102 |
| ROIV | ROIVANT SCIENCES LTD | 9,611 | $340K | 0.1% | $19.73 | — | SHS | G76279101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,430 | $325K | 0.1% | $55.83 | — | COM | 14448C104 |
| NVS | NOVARTIS AG | 14,598 | $2.288M | 0.4% | $129.70 | — | SPONSORED ADR | 66987V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,818 | $481K | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 958 | $324K | 0.1% | $259.24 | — | COM | 03820C105 |
| MATX | MATSON INC | 2,409 | $463K | 0.1% | $122.06 | — | COM | 57686G105 |
| FFBC | 1ST FINL BANCORP | 11,317 | $383K | 0.1% | $28.21 | — | COM | 320209109 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,000 | $1.104M | 0.2% | $26.24 | — | COM | 19248A109 |
| CSX | CSX CORP | 9,578 | $455K | 0.1% | $36.13 | — | COM | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,188 | $1.102M | 0.2% | $40.59 | — | COM UNIT LP INT | 958669103 |
| CSTM | CONSTELLIUM SE | 8,654 | $276K | 0.0% | $23.19 | — | CL A SHS | F21107101 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,027 | $429K | 0.1% | $11.56 | — | COM CL A | G69451105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.409M | 0.2% | $11.19 | — | COM | 670657105 |
| TGT | TARGET CORP | 6,379 | $833K | 0.1% | $101.54 | — | COM | 87612E106 |
| TEX | TEREX CORP NEW | 4,726 | $342K | 0.1% | $62.32 | — | COM | 880779103 |
| DEA | EASTERLY GOVT PPTYS INC | 15,747 | $393K | 0.1% | $21.43 | — | COM SHS | 27616P301 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $556K | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| XRN | CHIRON REAL ESTATE INC | 12,048 | $452K | 0.1% | $33.47 | — | COM NEW | 37954A303 |
| KEY | KEYCORP | 16,812 | $388K | 0.1% | $21.68 | — | COM | 493267108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,393 | $496K | 0.1% | $105.99 | — | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 2,108 | $266K | 0.0% | $83.24 | — | COM | 46284V101 |
| RYLD | GLOBAL X FDS | 49,000 | $784K | 0.1% | $15.65 | — | RUSSELL 2000 | 37954Y459 |
| BPOP | POPULAR INC | 1,696 | $278K | 0.0% | $135.22 | — | COM NEW | 733174700 |
| ABNB | AIRBNB INC | 2,992 | $428K | 0.1% | $126.24 | — | COM CL A | 009066101 |
| PHIN | PHINIA INC | 3,546 | $292K | 0.1% | $71.64 | — | COMMON STOCK | 71880K101 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,115 | $285K | 0.0% | $60.85 | — | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,243 | $278K | 0.0% | $183.97 | — | COM | 828806109 |
| ATRO | ASTRONICS CORP | 3,306 | $269K | 0.0% | $73.42 | — | COM | 046433108 |
| TFSL | TFS FINL CORP | 12,821 | $227K | 0.0% | $14.39 | — | COM | 87240R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,424 | $261K | 0.0% | $148.31 | — | COM | 538034109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $258K | 0.0% | $20.86 | — | COM | 12811V105 |
| CNS | COHEN & STEERS INC | 3,238 | $247K | 0.0% | $66.09 | — | COM | 19247A100 |
| PSX | PHILLIPS 66 | 2,906 | $491K | 0.1% | $134.01 | — | COM | 718546104 |
| QQQI | NEOS ETF TRUST | 6,000 | $341K | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| — | HIGHLAND OPPS & INCOME FD | 30,000 | $214K | 0.0% | $5.37 | — | HIGHLAND INCOME | 43010E404 |
| NNN | NNN REIT INC | 8,817 | $410K | 0.1% | $43.03 | — | COM | 637417106 |
| AHRT | AH RLTY TR INC | 26,037 | $184K | 0.0% | $6.90 | — | COM | 04208T108 |
| HCC | WARRIOR MET COAL INC | 3,201 | $260K | 0.0% | $75.18 | — | COM | 93627C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $286K | 0.0% | $21.71 | — | COM | 006212104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $360K | 0.1% | $25.18 | — | COM | 27828G107 |
| BUSE | FIRST BUSEY CORP | 9,295 | $274K | 0.0% | $25.25 | — | COM NEW | 319383204 |
| BCE | BCE INC | 10,500 | $226K | 0.0% | $21.05 | — | COM NEW | 05534B760 |
| EGP | EASTGROUP PPTYS INC | 2,241 | $454K | 0.1% | $178.14 | — | COM | 277276101 |
| NG | NOVAGOLD RESOURCES INC | 12,693 | $75,777 | 0.0% | $6.90 | — | COM NEW | 66987E206 |
| EQIX | EQUINIX INC | 613 | $639K | 0.1% | $774.22 | — | COM | 29444U700 |
| FDX | FEDEX CORP | 923 | $289K | 0.0% | $272.68 | — | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 31,007 | $732K | 0.1% | $24.78 | — | COM | 500754106 |
| — | BLACKROCK ENHANCED GLOBAL | 33,000 | $399K | 0.1% | $11.35 | — | COM | 092501105 |
| CUBE | CUBESMART | 11,439 | $455K | 0.1% | $38.29 | — | COM | 229663109 |
| PRDO | PERDOCEO ED CORP | 7,069 | $226K | 0.0% | $31.49 | — | COM | 71363P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,835 | $107K | 0.0% | $9.41 | — | CL A | 82489W107 |
| WT | WISDOMTREE INC | 14,420 | $244K | 0.0% | $15.53 | — | COM | 97717P104 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $543K | 0.1% | $9.24 | — | SHS | 09257A108 |
| SFD | SMITHFIELD FOODS INC | 9,510 | $231K | 0.0% | $21.93 | — | COM | 832248207 |
| INDB | INDEPENDENT BK CORP MASS | 3,806 | $319K | 0.1% | $72.80 | — | COM | 453836108 |
| FBNC | FIRST BANCORP N C | 4,364 | $279K | 0.0% | $58.09 | — | COM | 318910106 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $255K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| OII | OCEANEERING INTL INC | 6,557 | $266K | 0.0% | $30.60 | — | COM | 675232102 |
| NGG | NATIONAL GRID PLC | 19,960 | $1.654M | 0.3% | $78.26 | — | SPONSORED ADR NE | 636274409 |
| PINE | ALPINE INCOME PPTY TR INC | 10,573 | $219K | 0.0% | $18.00 | — | COM | 02083X103 |
| CVSA | COVISTA INC | 3,101 | $387K | 0.1% | $112.66 | — | COM | 00737L103 |
| EVR | EVERCORE INC | 705 | $241K | 0.0% | $313.13 | — | CLASS A | 29977A105 |
| VTRS | VIATRIS INC | 12,123 | $193K | 0.0% | $10.72 | — | COM | 92556V106 |
| PLUG | PLUG PWR INC | 62,611 | $170K | 0.0% | $1.96 | — | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,600 | $659K | 0.1% | $7.79 | — | COM | 67073B106 |
| — | HANCOCK JOHN FINL OPPTYS | 8,000 | $315K | 0.1% | $30.08 | — | SH BEN INT NEW | 409735206 |
| VALE | VALE S A | 32,000 | $481K | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| HOPE | HOPE BANCORP INC | 10,642 | $146K | 0.0% | $11.88 | — | COM | 43940T109 |
| TU | TELUS CORPORATION | 12,000 | $127K | 0.0% | $15.51 | — | COM | 87971M103 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $598K | 0.1% | $6.81 | — | SH BEN INT | 530158104 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $310K | 0.1% | $26.01 | — | COM | 36242H104 |
| HTO | H2O AMERICA | 12,161 | $739K | 0.1% | $48.72 | — | COM | 784305104 |
| TRMK | TRUSTMARK CORP | 6,344 | $292K | 0.1% | $42.37 | — | COM | 898402102 |
| TRNO | TERRENO RLTY CORP | 7,027 | $455K | 0.1% | $61.42 | — | COM | 88146M101 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $296K | 0.1% | $14.14 | — | COM | 76882H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,137 | $373K | 0.1% | $112.57 | — | COM CL A | 21044C107 |
| TDAY | USA TODAY CO INC | 14,605 | $125K | 0.0% | $4.84 | — | COM | 36472T109 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 27,999 | $332K | 0.1% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $428K | 0.1% | $13.50 | — | COM | 67074Y105 |
| FNDE | SCHWAB STRATEGIC TR | 13,590 | $539K | 0.1% | $27.14 | — | FUND EM EQUI ETF | 808524730 |
| OXLC | OXFORD LANE CAP CORP | 20,000 | $175K | 0.0% | $12.21 | — | COM | 691543847 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,000 | $104K | 0.0% | $13.15 | — | COMMON STOCK | 095924106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,520 | $93,427 | 0.0% | $5.39 | — | COM | 74587V107 |
| BRZE | BRAZE INC | 10,532 | $228K | 0.0% | $22.60 | — | COM CL A | 10576N102 |
| — | COHEN & STEERS QUALITY INCOM | 76,000 | $936K | 0.2% | $12.32 | — | COM | 19247L106 |
| BTG | B2GOLD CORP | 25,000 | $93,500 | 0.0% | $5.12 | — | COM | 11777Q209 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $124K | 0.0% | $15.12 | — | COM | 83413U100 |
| SPYI | NEOS ETF TRUST | 5,000 | $265K | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,000 | $312K | 0.1% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $515K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| CLH | CLEAN HARBORS INC | 1,274 | $381K | 0.1% | $263.20 | — | COM | 184496107 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $298K | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| CC | CHEMOURS CO | 12,340 | $253K | 0.0% | $13.22 | — | COM | 163851108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $405K | 0.1% | $50.01 | — | COM UT REP LP | 86765K109 |
| CHD | CHURCH & DWIGHT CO INC | 5,430 | $526K | 0.1% | $85.27 | — | COM | 171340102 |
| — | REAVES UTIL INCOME FD | 10,000 | $407K | 0.1% | $36.18 | — | COM SH BEN INT | 756158101 |
| RYN | RAYONIER INC | 24,925 | $530K | 0.1% | $20.62 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 1,317 | $337K | 0.1% | $184.70 | — | COM | 56585A102 |
| ARDT | ARDENT HEALTH INC | 10,196 | $100K | 0.0% | $8.94 | — | COM | 03980N107 |
| HESM | HESS MIDSTREAM LP | 10,000 | $376K | 0.1% | $35.18 | — | CL A SHS | 428103105 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $155K | 0.0% | $13.56 | — | COM | 376546107 |
| XPO | XPO INC | 1,127 | $231K | 0.0% | $170.37 | — | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $403K | 0.1% | $26.43 | — | COM | 293792107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,380 | $66,914 | 0.0% | $13.84 | — | COM CL A | 29415C101 |
| ROST | ROSS STORES INC | 2,384 | $507K | 0.1% | $172.15 | — | COM | 778296103 |
| DFCF | DIMENSIONAL ETF TRUST | 48,945 | $2.066M | 0.4% | $41.56 | — | CORE FIXE IN ETF | 25434V872 |
| — | DNP SELECT INCOME FD INC | 20,000 | $216K | 0.0% | $9.99 | — | COM | 23325P104 |
| PFFA | ETFIS SER TR I | 47,500 | $977K | 0.2% | $21.44 | — | VIRTUS INFRCAP | 26923G822 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,000 | $58,000 | 0.0% | $4.92 | — | BEN UNIT CTF | 02364V206 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $96,400 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE MUN INCOME TR | 10,000 | $113K | 0.0% | $10.23 | — | SH BEN INT | 27826U108 |
| AMLP | ALPS ETF TR | 10,200 | $529K | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| IRS | IRSA INVERSIONES Y REP S A | 10,000 | $154K | 0.0% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $231K | 0.0% | $41.00 | — | COM | 706327103 |
| REXR | REXFORD INDL RLTY INC | 7,751 | $260K | 0.0% | $40.72 | — | COM | 76169C100 |
| MPLX | MPLX LP | 10,000 | $563K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $203K | 0.0% | $8.00 | — | COM | 64129H104 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $264K | 0.0% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| UMH | UMH PPTYS INC | 10,388 | $157K | 0.0% | $14.43 | — | COM | 903002103 |
| DX | DYNEX CAP INC | 18,485 | $242K | 0.0% | $14.01 | — | COM | 26817Q886 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $217K | 0.0% | $20.53 | — | SHS | 33848W106 |
| CASH | PATHWARD FINANCIAL INC | 4,109 | $358K | 0.1% | $85.20 | — | COM | 59100U108 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $251K | 0.0% | $17.11 | — | SHS | 72201Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,481 | $226K | 0.0% | $5.26 | — | COM CL A | 10949T109 |
| SATL | SATELLOGIC INC | 12,812 | $73,285 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $163K | 0.0% | $12.24 | — | COM | 69121K104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $159K | 0.0% | $10.19 | — | COM | 670682103 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,084 | $129K | 0.0% | $10.13 | — | COM | 03762U105 |
| KRO | KRONOS WORLDWIDE INC | 12,267 | $77,650 | 0.0% | $5.67 | — | COM | 50105F105 |
| ACTG | ACACIA RESH CORP | 14,416 | $67,179 | 0.0% | $3.61 | — | ACACIA TCH COM | 003881307 |
| — | HANCOCK JOHN PREM DIVID FD | 15,000 | $194K | 0.0% | $13.10 | — | COM SH BEN INT | 41013T105 |
| TLYS | TILLYS INC | 13,680 | $57,456 | 0.0% | $1.38 | — | CL A | 886885102 |
| DNUT | KRISPY KREME INC | 13,195 | $46,578 | 0.0% | $3.44 | — | COM | 50101L106 |
| COKE | COCA COLA CONS INC | 1,161 | $222K | 0.0% | $159.23 | — | COM | 191098102 |
| SB | SAFE BULKERS INC | 21,189 | $134K | 0.0% | $4.74 | — | COM | Y7388L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $395K | 0.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| — | ENERGY TRANSFER L P | 10,000 | $115K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $218K | 0.0% | $13.96 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| ZURA | ZURA BIO LTD | 13,229 | $78,051 | 0.0% | $1.20 | — | CLASS A ORD SHS | G9TY5A101 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $83,500 | 0.0% | $9.19 | — | COM NEW | 880198205 |