Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $22.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSDL | MORGAN STANLEY DIRECT LENDIN | 539,662 | $8.16M | 0.0% | $15.12 | $15.12 | — | Common Stock | 61774A103 |
| HON | HONEYWELL INTERNATIONAL INC. COM | 26,250 | $6.081M | 0.0% | $231.64 | $231.64 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC. COM | 14,045 | $3.105M | 0.0% | $221.08 | $221.08 | — | Common Stock | 43849R105 |
| FDXF | FEDEX FREIGHT HOLDING CO. INC. | 11,384 | $1.719M | 0.0% | $151.00 | $151.00 | — | Common Stock | 314352105 |
| OMF | ONEMAIN HOLDINGS INC | 22,658 | $1.381M | 0.0% | $60.97 | $60.97 | — | Common Stock | 68268W103 |
| DD | DUPONT DE NEMOURS INC COMMON | 9,458 | $1.283M | 0.0% | $135.64 | $135.64 | — | Common Stock | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 5,596 | $956K | 0.0% | $170.86 | $170.86 | — | Common Stock | 84615Q103 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF CL USD INC | 20,000 | $947K | 0.0% | $47.35 | $47.35 | — | Common Stock | 47103U753 |
| QXO | QXO INC | 45,726 | $790K | 0.0% | $17.28 | $17.28 | — | Common Stock | 82846H405 |
| JQUA | JPMORGAN US QUALITY FACTOR | 9,053 | $654K | 0.0% | $72.28 | $72.28 | — | Common Stock | 46641Q761 |
| TVAL | T. ROWE PRICE VALUE ETF | 12,857 | $536K | 0.0% | $41.68 | $41.68 | — | Common Stock | 87283Q859 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 28,350 | $522K | 0.0% | $18.43 | $18.43 | — | Common Stock | 37954Y483 |
| CCL | CARNIVAL CORP | 17,900 | $511K | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 13,559 | $484K | 0.0% | $35.72 | $35.72 | — | Common Stock | 00039J830 |
| — | GABELLI EQUITY TRUST | 77,124 | $437K | 0.0% | $5.66 | $5.66 | — | Common Stock | 362397101 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 10,227 | $413K | 0.0% | $40.41 | $40.41 | — | Common Stock | 518416102 |
| VSLU | APPLIED FINANCE VALUAT ETF | 8,847 | $409K | 0.0% | $46.25 | $46.25 | — | Common Stock | 26923N405 |
| MFSI | MFS ACTIVE INTERNATIONAL | 11,109 | $361K | 0.0% | $32.48 | $32.48 | — | Common Stock | 55286W405 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,519 | $319K | 0.0% | $90.60 | $90.60 | — | Common Stock | 464287515 |
| RDDT | REDDIT INC-CL A | 1,830 | $318K | 0.0% | $173.58 | $173.58 | — | Common Stock | 75734B100 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 5,779 | $275K | 0.0% | $47.53 | $47.53 | — | Common Stock | 87283Q503 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,457 | $266K | 0.0% | $182.28 | $182.28 | — | Common Stock | 464287846 |
| TAGG | T ROWE PRICE QM US BOND ETF | 6,089 | $259K | 0.0% | $42.46 | $42.46 | — | Common Stock | 87283Q602 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 5,031 | $193K | 0.0% | $38.37 | $38.37 | — | Common Stock | 87283Q834 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 3,742 | $182K | 0.0% | $48.56 | $48.56 | — | Common Stock | 47804J842 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,068 | $155K | 0.0% | $74.96 | $74.96 | — | Common Stock | 47804J206 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 650 | $131K | 0.0% | $201.90 | $201.90 | — | Common Stock | 464286772 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 2,742 | $120K | 0.0% | $43.85 | $43.85 | — | Common Stock | 87283Q826 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 790 | $102K | 0.0% | $129.02 | $129.02 | — | Common Stock | 46137V449 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 1,424 | $94,838 | 0.0% | $66.60 | $66.60 | — | Common Stock | 464288372 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 757 | $88,910 | 0.0% | $117.45 | $117.45 | — | Common Stock | 464288661 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,760 | $86,733 | 0.0% | $49.28 | $49.28 | — | Common Stock | 14020W106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 1,000 | $86,420 | 0.0% | $86.42 | $86.42 | — | Common Stock | 464287432 |
| CGIC | CAP GROUP INTL CORE EQ | 2,355 | $85,698 | 0.0% | $36.39 | $36.39 | — | Common Stock | 14021T102 |
| TOTL | SS DOUBLELINE TR TACT ETF | 1,963 | $77,480 | 0.0% | $39.47 | $39.47 | — | Common Stock | 78467V848 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,515 | $74,659 | 0.0% | $49.28 | $49.28 | — | Common Stock | 33939L407 |
| FER | FERROVIAL NV | 1,000 | $68,610 | 0.0% | $68.61 | $68.61 | — | Common Stock | N3168P101 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,295 | $66,110 | 0.0% | $51.05 | $51.05 | — | Common Stock | 46429B655 |
| VRP | INVESCO VARIABLE RATE PREFER | 2,540 | $61,747 | 0.0% | $24.31 | $24.31 | — | Common Stock | 46138G870 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,007 | $60,128 | 0.0% | $59.71 | $59.71 | — | Common Stock | 37960A529 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 960 | $57,370 | 0.0% | $59.76 | $59.76 | — | Common Stock | 46137V852 |
| TRI | THOMSON REUTERS CORP | 601 | $49,084 | 0.0% | $81.67 | $81.67 | — | Common Stock | 884903881 |
| PICB | INVESCO INTERNATIONAL CORPOR | 1,875 | $43,425 | 0.0% | $23.16 | $23.16 | — | Common Stock | 46138E636 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 1,750 | $42,613 | 0.0% | $24.35 | $24.35 | — | Common Stock | 45409F827 |
| BUFQ | FT VST LAD NSDQ BUF ETF-USDI | 1,014 | $39,820 | 0.0% | $39.27 | $39.27 | — | Common Stock | 33740U752 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 1,287 | $38,250 | 0.0% | $29.72 | $29.72 | — | Common Stock | 33740U703 |
| — | GABELLI UTILITY TRUST | 5,640 | $37,168 | 0.0% | $6.59 | $6.59 | — | Common Stock | 36240A101 |
| ICL | ICL GROUP LTD | 7,138 | $35,547 | 0.0% | $4.98 | $4.98 | — | Common Stock | M53213100 |
| VGNT | VERSIGENT LTD COM | 810 | $34,028 | 0.0% | $42.01 | $42.01 | — | Common Stock | G9600F104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 699 | $33,216 | 0.0% | $47.52 | $47.52 | — | Common Stock | 46429B291 |
| NVMI | NOVA LTD | 59 | $32,033 | 0.0% | $542.93 | $542.93 | — | Common Stock | M7516K103 |
| VAW | VANGUARD MATERIALS ETF | 139 | $31,802 | 0.0% | $228.79 | $228.79 | — | Common Stock | 92204A801 |
| KURA | KURA ONCOLOGY INC | 2,854 | $31,308 | 0.0% | $10.97 | $10.97 | — | Common Stock | 50127T109 |
| VPU | VANGUARD UTILITIES ETF | 146 | $28,577 | 0.0% | $195.73 | $195.73 | — | Common Stock | 92204A876 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 452 | $28,408 | 0.0% | $62.85 | $62.85 | — | Common Stock | 464286749 |
| SHM | SS SPDR N ICE ST MUNI ETF | 500 | $23,983 | 0.0% | $47.97 | $47.97 | — | Common Stock | 78468R739 |
| SKE | SKEENA RESOURCES LTD | 883 | $23,541 | 0.0% | $26.66 | $26.66 | — | Common Stock | 83056P715 |
| CBRS | CEREBRAS SYSTEMS INC - A | 100 | $22,100 | 0.0% | $221.00 | $221.00 | — | Common Stock | 15675D103 |
| AGX | ARGAN INC | 27 | $21,561 | 0.0% | $798.56 | $798.56 | — | Common Stock | 04010E109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 521 | $21,377 | 0.0% | $41.03 | $41.03 | — | Common Stock | 464288117 |
| NASA | TEMA SPACE INNOVATORS ETF | 659 | $20,020 | 0.0% | $30.38 | $30.38 | — | Common Stock | 87975E776 |
| DBC | INVESCO DB COMMODITY INDEX T | 707 | $18,849 | 0.0% | $26.66 | $26.66 | — | Common Stock | 46138B103 |
| EWI | ISHARES MSCI ITALY ETF | 300 | $17,772 | 0.0% | $59.24 | $59.24 | — | Common Stock | 46434G830 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 222 | $15,615 | 0.0% | $70.34 | $70.34 | — | Common Stock | 464286814 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,000 | $15,460 | 0.0% | $15.46 | $15.46 | — | Common Stock | 376546107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 167 | $15,157 | 0.0% | $90.76 | $90.76 | — | Common Stock | L6388F110 |
| EWS | ISHARES MSCI SINGAPORE ETF | 472 | $13,976 | 0.0% | $29.61 | $29.61 | — | Common Stock | 46434G780 |
| EDEN | ISHARES MSCI DENMARK ETF | 126 | $13,904 | 0.0% | $110.35 | $110.35 | — | Common Stock | 46429B523 |
| EWD | ISHARES MSCI SWEDEN ETF | 271 | $13,545 | 0.0% | $49.98 | $49.98 | — | Common Stock | 464286756 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 458 | $12,897 | 0.0% | $28.16 | $28.16 | — | Common Stock | 464286103 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 149 | $11,916 | 0.0% | $79.97 | $79.97 | — | Common Stock | 464288513 |
| GLP | GLOBAL PARTNERS LP | 250 | $11,648 | 0.0% | $46.59 | $46.59 | — | Common Stock | 37946R109 |
| — | GABELLI HEALTHCARE & WELL | 1,167 | $11,028 | 0.0% | $9.45 | $9.45 | — | Common Stock | 36246K103 |
| MOO | VANECK AGRIBUSINESS ETF | 132 | $10,454 | 0.0% | $79.20 | $79.20 | — | Common Stock | 92189F700 |
| PICK | ISHARES MSCI GLOBAL METALS & | 179 | $10,409 | 0.0% | $58.15 | $58.15 | — | Common Stock | 46434G848 |
| IGE | ISHARES NORTH AMERICAN NATUR | 185 | $10,393 | 0.0% | $56.18 | $56.18 | — | Common Stock | 464287374 |
| — | FIRST TR INTERM DUR & INC | 558 | $10,139 | 0.0% | $18.17 | $18.17 | — | Common Stock | 33718W103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 250 | $9,400 | 0.0% | $37.60 | $37.60 | — | Common Stock | 428103105 |
| PTON | PELOTON INTERACTIVE INC-A | 1,444 | $8,534 | 0.0% | $5.91 | $5.91 | — | Common Stock | 70614W100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 750 | $7,328 | 0.0% | $9.77 | $9.77 | — | Common Stock | 828174102 |
| IYR | ISHARES US REAL ESTATE ETF | 71 | $7,260 | 0.0% | $102.25 | $102.25 | — | Common Stock | 464287739 |
| DAVE | DAVE INC | 16 | $5,961 | 0.0% | $372.56 | $372.56 | — | Common Stock | 23834J201 |
| ARKK | ARK INNOVATION ETF | 70 | $5,657 | 0.0% | $80.81 | $80.81 | — | Common Stock | 00214Q104 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 40 | $5,289 | 0.0% | $132.22 | $132.22 | — | Common Stock | 00214Q203 |
| ARKX | ARK SPACE & DEFENSE INNOVATI | 150 | $5,118 | 0.0% | $34.12 | $34.12 | — | Common Stock | 00214Q807 |
| UP | WHEELS UP EXPERIENCE INC | 517 | $4,637 | 0.0% | $8.97 | $8.97 | — | Common Stock | 96328L304 |
| SMR | NUSCALE POWER CORP | 435 | $4,363 | 0.0% | $10.03 | $10.03 | — | Common Stock | 67079K100 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 100 | $3,748 | 0.0% | $37.48 | $37.48 | — | Common Stock | 90139K407 |
| MTZ | MASTEC INC | 9 | $3,745 | 0.0% | $416.11 | $416.11 | — | Common Stock | 576323109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 75 | $3,680 | 0.0% | $49.07 | $49.07 | — | Common Stock | 66765N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $2,747 | 0.0% | $58.45 | $58.45 | — | Common Stock | 83417M104 |
| VECO | VEECO INSTRUMENTS INC | 34 | $2,577 | 0.0% | $75.79 | $75.79 | — | Common Stock | 922417100 |
| NNE | NANO NUCLEAR ENERGY INC | 94 | $1,987 | 0.0% | $21.14 | $21.14 | — | Common Stock | 63010H108 |
| UEC | URANIUM ENERGY CORP | 170 | $1,812 | 0.0% | $10.66 | $10.66 | — | Common Stock | 916896103 |
| FSUN | FIRSTSUN CAP BANCORP COM | 42 | $1,629 | 0.0% | $38.79 | $38.79 | — | Common Stock | 33767U107 |
| HQY | HEALTHEQUITY INC | 16 | $1,445 | 0.0% | $90.31 | $90.31 | — | Common Stock | 42226A107 |
| TE | T1 ENERGY INC | 74 | $702 | 0.0% | $9.49 | $9.49 | — | Common Stock | 35834F104 |
| HYDR | GLOBAL X HYDROGEN ETF | 10 | $531 | 0.0% | $53.10 | $53.10 | — | Common Stock | 37960A420 |
| CRWV | COREWEAVE INC-CL A | 3 | $299 | 0.0% | $99.67 | $99.67 | — | Common Stock | 21873S108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15 | $116 | 0.0% | $7.73 | $7.73 | — | Common Stock | 25400Q105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10 | $23 | 0.0% | $2.30 | $2.30 | — | Common Stock | 960908507 |
| PSQH | PSQ HOLDINGS INC | 24 | $10 | 0.0% | $0.42 | $0.42 | — | Common Stock | 693691107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,471,912 (+42.2%) | $1.851B (+63.1%) | 8.1% | $748.89 | $620.64 | — | Common Stock | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,822,791 (+153.5%) | $1.045B (+170.4%) | 4.6% | $96.58 | $89.19 | — | Common Stock | 46432F842 |
| KLAC | KLA CORP | 3,031,649 (+766.4%) | $915M (+77.5%) | 4.0% | $301.71 | $288.80 | — | Common Stock | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 821,125 (+36.8%) | $280M (+190.9%) | 1.2% | $341.02 | $217.56 | — | Common Stock | 697435105 |
| QLTY | GMO U.S. QUALITY ETF | 10,429,243 (+28.9%) | $434M (+48.3%) | 1.9% | $41.62 | $37.66 | — | Common Stock | 90139K100 |
| NVDA | NVIDIA CORP | 2,319,975 (+22.2%) | $464M (+40.2%) | 2.0% | $200.09 | $144.92 | — | Common Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 832,435 (+72.3%) | $250M (+108.7%) | 1.1% | $300.45 | $267.82 | — | Common Stock | 464287655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,775,176 (+501.8%) | $137M (+587.1%) | 0.6% | $77.11 | $76.21 | — | Common Stock | 464287507 |
| AAPL | APPLE INC | 2,770,126 (+2.3%) | $802M (+16.6%) | 3.5% | $289.36 | $168.47 | — | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 275,383 (+12.1%) | $330M (+46.2%) | 1.4% | $1199.43 | $864.95 | — | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 953,567 (+58.6%) | $242M (+64.8%) | 1.1% | $253.97 | $189.39 | — | Common Stock | 478160104 |
| PH | PARKER HANNIFIN CORP | 160,647 (+121.3%) | $157M (+141.8%) | 0.7% | $978.12 | $962.45 | — | Common Stock | 701094104 |
| META | META PLATFORMS INC-CLASS A | 190,337 (+327.2%) | $107M (+320.6%) | 0.5% | $563.29 | $550.88 | — | Common Stock | 30303M102 |
| AVGO | BROADCOM INC | 567,850 (+26.0%) | $215M (+53.7%) | 0.9% | $377.75 | $322.09 | — | Common Stock | 11135F101 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 10,030,295 (+22.1%) | $323M (+29.1%) | 1.4% | $32.17 | $31.05 | — | Common Stock | 88339Y102 |
| ACWI | ISHARES MSCI ACWI ETF | 458,174 (+19405.1%) | $71.92M (+22027.0%) | 0.3% | $156.97 | $156.78 | — | Common Stock | 464288257 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,220,703 (+155.0%) | $101M (+202.9%) | 0.4% | $82.84 | $76.17 | — | Common Stock | 46434G103 |
| CR | CRANE CO | 268,066 (+10877.3%) | $59.8M (+14219.9%) | 0.3% | $223.07 | $221.73 | — | Common Stock | 224408104 |
| GOOGL | ALPHABET INC-CL A | 626,552 (+6.3%) | $224M (+32.1%) | 1.0% | $357.37 | $148.64 | — | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 2,057,067 (+5.6%) | $767M (+6.4%) | 3.4% | $373.02 | $263.60 | — | Common Stock | 594918104 |
| SPXC | SPX TECHNOLOGIES INC | 173,078 (+721058.3%) | $42.43M (+884116.1%) | 0.2% | $245.17 | $245.16 | — | Common Stock | 78473E103 |
| HD | HOME DEPOT INC | 232,006 (+63.1%) | $81.82M (+74.9%) | 0.4% | $352.68 | $340.77 | — | Common Stock | 437076102 |
| MU | MICRON TECHNOLOGY INC | 31,662 (+73.0%) | $36.55M (+491.0%) | 0.2% | $1154.29 | $634.62 | — | Common Stock | 595112103 |
| MDT | MEDTRONIC PLC | 494,308 (+272.8%) | $38.67M (+236.6%) | 0.2% | $78.23 | $78.56 | — | Common Stock | G5960L103 |
| BLK | BLACKROCK INC | 86,135 (+46.5%) | $82.82M (+46.5%) | 0.4% | $961.56 | $1008.01 | — | Common Stock | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 583,009 (+3.3%) | $191M (+14.9%) | 0.8% | $327.33 | $273.94 | — | Common Stock | 46625H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 12,490,320 (+88.6%) | $64.45M (+62.2%) | 0.3% | $5.16 | $7.56 | — | Common Stock | 12510Q100 |
| GGG | GRACO INC | 675,686 (+112.9%) | $51.09M (+90.1%) | 0.2% | $75.61 | $81.65 | — | Common Stock | 384109104 |
| AMD | ADVANCED MICRO DEVICES | 51,834 (+68.4%) | $30.11M (+380.8%) | 0.1% | $580.91 | $332.58 | — | Common Stock | 007903107 |
| HUBB | HUBBELL INC | 90,619 (+67.3%) | $47.41M (+78.3%) | 0.2% | $523.20 | $505.95 | — | Common Stock | 443510607 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 385,799 (+83.7%) | $31.04M (+161.6%) | 0.1% | $80.46 | $65.53 | — | Common Stock | 83418M103 |
| INTA | INTAPP INC | 1,999,330 (+64.2%) | $50.4M (+61.1%) | 0.2% | $25.21 | $35.59 | — | Common Stock | 45827U109 |
| UNH | UNITEDHEALTH GROUP INC | 108,565 (+11.3%) | $45.12M (+71.0%) | 0.2% | $415.63 | $362.84 | — | Common Stock | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS | 242,795 (+16.6%) | $80.23M (+26.7%) | 0.4% | $330.46 | $307.94 | — | Common Stock | 43300A203 |
| V | VISA INC-CLASS A SHARES | 284,044 (+5.5%) | $97.45M (+19.8%) | 0.4% | $343.09 | $300.94 | — | Common Stock | 92826C839 |
| INTC | INTEL CORP | 129,240 (+86.2%) | $18.05M (+489.0%) | 0.1% | $139.63 | $84.75 | — | Common Stock | 458140100 |
| PAY | PAYMENTUS HOLDINGS INC-A | 2,820,964 (+31.1%) | $68.15M (+24.7%) | 0.3% | $24.16 | $29.58 | — | Common Stock | 70439P108 |
| TSLA | TESLA INC | 69,846 (+54.5%) | $29.38M (+74.8%) | 0.1% | $420.60 | $391.14 | — | Common Stock | 88160R101 |
| HEI/A | HEICO CORP-CLASS A | 226,912 (+3.9%) | $58.52M (+26.9%) | 0.3% | $257.91 | $167.65 | — | Common Stock | 422806208 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 471,009 (+1.1%) | $69.86M (+20.6%) | 0.3% | $148.31 | $112.79 | — | Common Stock | 464287804 |
| LRCX | LAM RESEARCH CORP COM NEW | 40,030 (+42.7%) | $17.35M (+189.4%) | 0.1% | $433.33 | $221.86 | — | Common Stock | 512807306 |
| CAT | CATERPILLAR INC | 21,850 (+26.6%) | $23.27M (+90.2%) | 0.1% | $1064.90 | $433.79 | — | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 210,292 (+11.5%) | $24.7M (+68.7%) | 0.1% | $117.46 | $57.52 | — | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 127,844 (+20.2%) | $32.17M (+39.0%) | 0.1% | $251.64 | $141.04 | — | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | 22,486 (+45.9%) | $16.56M (+86.1%) | 0.1% | $736.40 | $536.25 | — | Common Stock | 46090E103 |
| SNDK | SANDISK CORP | 3,909 (+76.8%) | $8.888M (+532.7%) | 0.0% | $2273.73 | $1215.20 | — | Common Stock | 80004C200 |
| XOM | EXXON MOBIL CORP | 283,379 (+4.9%) | $38.74M (-15.5%) | 0.2% | $136.72 | $77.33 | — | Common Stock | 30231G102 |
| UNP | UNION PACIFIC CORP | 213,794 (+1.4%) | $58.15M (+13.7%) | 0.3% | $272.00 | $75.41 | — | Common Stock | 907818108 |
| GE | GENERAL ELECTRIC CO COM STOCK | 38,603 (+46.3%) | $14.43M (+92.7%) | 0.1% | $373.73 | $238.07 | — | Common Stock | 369604301 |
| BAC | BANK OF AMERICA CORP | 333,678 (+25.2%) | $19.01M (+46.3%) | 0.1% | $56.98 | $29.98 | — | Common Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 38,860 (+11.2%) | $26.69M (+27.9%) | 0.1% | $686.81 | $519.60 | — | Common Stock | 922908363 |
| GEV | GE VERNOVA LLC | 10,428 (+35.8%) | $12.25M (+82.8%) | 0.1% | $1174.86 | $623.91 | — | Common Stock | 36828A101 |
| MS | MORGAN STANLEY | 52,510 (+50.5%) | $10.98M (+91.2%) | 0.0% | $209.04 | $143.38 | — | Common Stock | 617446448 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 234,286 (+41.6%) | $32.09M (+19.4%) | 0.1% | $136.95 | $179.91 | — | Common Stock | 11133T103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,326 (+119.7%) | $6.354M (+329.5%) | 0.0% | $763.14 | $613.69 | — | Common Stock | 22788C105 |
| GLW | CORNING INC | 31,858 (+29.6%) | $8.137M (+143.4%) | 0.0% | $255.43 | $109.86 | — | Common Stock | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 10,887 (+41.6%) | $11.01M (+69.3%) | 0.0% | $1011.37 | $638.42 | — | Common Stock | 38141G104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,055 (+70.4%) | $5.843M (+319.8%) | 0.0% | $965.00 | $554.64 | — | Common Stock | G7997R103 |
| CVX | CHEVRON CORP | 126,577 (+3.0%) | $20.98M (-17.5%) | 0.1% | $165.76 | $131.69 | — | Common Stock | 166764100 |
| WDC | WESTERN DIGITAL CORP | 9,230 (+61.2%) | $5.895M (+280.7%) | 0.0% | $638.72 | $349.93 | — | Common Stock | 958102105 |
| MRK | MERCK & CO. INC. | 257,653 (+7.4%) | $33.11M (+14.8%) | 0.1% | $128.50 | $57.07 | — | Common Stock | 58933Y105 |
| DELL | DELL TECHNOLOGIES -C | 13,689 (+33.7%) | $5.906M (+251.5%) | 0.0% | $431.46 | $192.12 | — | Common Stock | 24703L202 |
| IBM | INTL BUSINESS MACHINES CORP | 60,922 (+13.0%) | $17.13M (+31.1%) | 0.1% | $281.21 | $174.49 | — | Common Stock | 459200101 |
| EQT | EQT CORP | 414,310 (+1.2%) | $22.03M (-15.4%) | 0.1% | $53.17 | $52.64 | — | Common Stock | 26884L109 |
| QCOM | QUALCOMM INC | 47,418 (+26.6%) | $8.762M (+81.6%) | 0.0% | $184.79 | $122.90 | — | Common Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO | 53,222 (+12.1%) | $18M (+25.4%) | 0.1% | $338.25 | $153.14 | — | Common Stock | 025816109 |
| C | CITIGROUP INC | 52,837 (+54.0%) | $7.395M (+90.0%) | 0.0% | $139.96 | $107.43 | — | Common Stock | 172967424 |
| BXSL | BLACKSTONE SECURED LENDING F | 472,521 (+42.4%) | $11.2M (+42.5%) | 0.0% | $23.71 | $24.99 | — | Common Stock | 09261X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,970 (+13.8%) | $29.97M (+11.9%) | 0.1% | $189.73 | $113.64 | — | Common Stock | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 706,656 (+2321.1%) | $126M (+2.5%) | 0.6% | $178.24 | $250.42 | — | Common Stock | 09857L108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 110,886 (+28.3%) | $9.813M (+45.3%) | 0.0% | $88.50 | $77.41 | — | Common Stock | 37954Y889 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 20,014 (+3.2%) | $9.558M (+45.8%) | 0.0% | $477.57 | $126.43 | — | Common Stock | 874039100 |
| WFC | WELLS FARGO & CO | 89,502 (+58.9%) | $7.396M (+64.9%) | 0.0% | $82.64 | $63.05 | — | Common Stock | 949746101 |
| ELV | ANTHEM INC | 8,661 (+419.2%) | $3.349M (+585.9%) | 0.0% | $386.73 | $378.95 | — | Common Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 141,046 (+22.1%) | $56.09M (+5.4%) | 0.2% | $397.68 | $495.89 | — | Common Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 50,158 (+21.6%) | $11.23M (+34.0%) | 0.0% | $223.95 | $233.05 | — | Common Stock | 053015103 |
| FTNT | FORTINET INC | 26,915 (+54.3%) | $4.135M (+190.1%) | 0.0% | $153.62 | $104.49 | — | Common Stock | 34959E109 |
| PWR | QUANTA SERVICES INC | 10,866 (+13.7%) | $7.824M (+49.2%) | 0.0% | $720.04 | $369.88 | — | Common Stock | 74762E102 |
| APH | AMPHENOL CORP-CL A | 25,264 (+70.0%) | $4.455M (+137.3%) | 0.0% | $176.32 | $144.58 | — | Common Stock | 032095101 |
| ETN | EATON CORP PLC | 17,025 (+28.0%) | $7.255M (+52.4%) | 0.0% | $426.12 | $316.15 | — | Common Stock | G29183103 |
| CVS | CVS HEALTH CORPORATION | 36,029 (+106.4%) | $3.727M (+197.3%) | 0.0% | $103.45 | $87.86 | — | Common Stock | 126650100 |
| CARR | CARRIER GLOBAL CORP | 113,812 (+9.1%) | $8.348M (+42.1%) | 0.0% | $73.35 | $43.40 | — | Common Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,116 (+65.9%) | $5.44M (+82.5%) | 0.0% | $200.62 | $169.49 | — | Common Stock | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 110,348 (+10.0%) | $12.11M (+25.1%) | 0.1% | $109.77 | $102.33 | — | Common Stock | 494368103 |
| VB | VANGUARD SMALL-CAP VIPERS | 11,902 (+153.1%) | $3.608M (+192.9%) | 0.0% | $303.12 | $270.89 | — | Common Stock | 922908751 |
| VRT | VERTIV HOLDINGS CO-A | 9,426 (+185.5%) | $3.156M (+281.4%) | 0.0% | $334.82 | $285.49 | — | Common Stock | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,821 (+1706.2%) | $2.33M (+5332.2%) | 0.0% | $297.89 | $285.23 | — | Common Stock | 573874104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 82,042 (+2.9%) | $17.46M (+14.0%) | 0.1% | $212.77 | $173.93 | — | Common Stock | 46137V357 |
| MO | ALTRIA GROUP INC | 165,290 (+11.5%) | $11.89M (+21.5%) | 0.1% | $71.95 | $33.45 | — | Common Stock | 02209S103 |
| DDOG | DATADOG INC - CLASS A | 10,975 (+68.9%) | $2.857M (+272.5%) | 0.0% | $260.36 | $180.56 | — | Common Stock | 23804L103 |
| SO | SOUTHERN CO/THE | 54,466 (+65.6%) | $5.213M (+64.2%) | 0.0% | $95.71 | $73.34 | — | Common Stock | 842587107 |
| APP | APPLOVIN CORP-CLASS A | 6,947 (+77.1%) | $3.579M (+129.3%) | 0.0% | $515.23 | $530.01 | — | Common Stock | 03831W108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,248 (+20.3%) | $6.709M (+42.3%) | 0.0% | $246.22 | $171.83 | — | Common Stock | 693475105 |
| IFF | INTL FLAVORS & FRAGRANCES | 258,388 (+1.4%) | $20.47M (+10.7%) | 0.1% | $79.22 | $120.80 | — | Common Stock | 459506101 |
| DASH | DOORDASH INC - A | 13,402 (+235.8%) | $2.473M (+312.7%) | 0.0% | $184.53 | $193.04 | — | Common Stock | 25809K105 |
| CMI | CUMMINS INC | 7,216 (+18.5%) | $5.147M (+57.0%) | 0.0% | $713.21 | $375.18 | — | Common Stock | 231021106 |
| GWW | WW GRAINGER INC | 4,559 (+14.2%) | $6.202M (+42.5%) | 0.0% | $1360.40 | $586.04 | — | Common Stock | 384802104 |
| CSX | CSX CORP | 122,035 (+25.2%) | $5.8M (+44.9%) | 0.0% | $47.53 | $39.14 | — | Common Stock | 126408103 |
| TDG | TRANSDIGM GROUP INC | 3,583 (+38.2%) | $4.773M (+58.9%) | 0.0% | $1332.04 | $971.89 | — | Common Stock | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,785 (+50.5%) | $4.364M (+67.4%) | 0.0% | $496.73 | $407.24 | — | Common Stock | 92532F100 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,310 (+7.0%) | $4.596M (+61.2%) | 0.0% | $1989.44 | $876.95 | — | Common Stock | N07059210 |
| ICLR | ICON PLC | 10,806 (+729.3%) | $1.877M (+1201.8%) | 0.0% | $173.71 | $180.47 | — | Common Stock | G4705A100 |
| SYY | SYSCO CORP | 61,274 (+25.5%) | $5.121M (+47.0%) | 0.0% | $83.58 | $70.10 | — | Common Stock | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 24,306 (+53.0%) | $3.515M (+86.5%) | 0.0% | $144.61 | $121.68 | — | Common Stock | 064058100 |
| HUM | HUMANA INC | 5,302 (+88.5%) | $2.106M (+331.8%) | 0.0% | $397.22 | $320.68 | — | Common Stock | 444859102 |
| PAYX | PAYCHEX INC | 24,766 (+163.6%) | $2.435M (+181.3%) | 0.0% | $98.33 | $99.33 | — | Common Stock | 704326107 |
| HWM | HOWMET AEROSPACE INC | 10,594 (+89.6%) | $2.848M (+121.2%) | 0.0% | $268.86 | $231.16 | — | Common Stock | 443201108 |
| AMGN | AMGEN INC | 29,505 (+13.8%) | $10.68M (+17.1%) | 0.0% | $362.12 | $251.01 | — | Common Stock | 031162100 |
| COHR | II-VI INC | 4,917 (+185.2%) | $1.94M (+372.3%) | 0.0% | $394.47 | $328.84 | — | Common Stock | 19247G107 |
| DVN | DEVON ENERGY CORP | 49,469 (+360.2%) | $2.044M (+277.9%) | 0.0% | $41.32 | $40.28 | — | Common Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE-CL B | 68,242 (+14.5%) | $7.336M (+25.2%) | 0.0% | $107.50 | $84.85 | — | Common Stock | 911312106 |
| TRGP | TARGA RESOURCES CORP | 12,558 (+65.7%) | $3.367M (+77.2%) | 0.0% | $268.14 | $195.65 | — | Common Stock | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 47,247 (+59.3%) | $2.131M (+201.8%) | 0.0% | $45.11 | $29.59 | — | Common Stock | 42824C109 |
| NFLX | NETFLIX INC | 100,367 (+12.6%) | $7.166M (-16.4%) | 0.0% | $71.40 | $92.29 | — | Common Stock | 64110L106 |
| MNST | MONSTER BEVERAGE CORP | 34,872 (+29.1%) | $3.352M (+71.2%) | 0.0% | $96.12 | $66.80 | — | Common Stock | 61174X109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 11,956 (+27.9%) | $4.431M (+44.9%) | 0.0% | $370.59 | $273.43 | — | Common Stock | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 64,928 (+19.9%) | $5.953M (+29.0%) | 0.0% | $91.68 | $68.49 | — | Common Stock | 194162103 |
| OKE | ONEOK INC | 30,500 (+109.2%) | $2.652M (+101.2%) | 0.0% | $86.94 | $76.48 | — | Common Stock | 682680103 |
| DHI | DR HORTON INC | 15,177 (+79.5%) | $2.472M (+113.1%) | 0.0% | $162.88 | $147.87 | — | Common Stock | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 63,440 (+6.7%) | $9.081M (+16.6%) | 0.0% | $143.15 | $76.25 | — | Common Stock | 291011104 |
| WMB | WILLIAMS COS INC | 62,439 (+35.3%) | $4.642M (+38.2%) | 0.0% | $74.34 | $51.23 | — | Common Stock | 969457100 |
| MPC | MARATHON PETROLEUM CORP | 12,317 (+61.0%) | $3.149M (+68.6%) | 0.0% | $255.67 | $201.52 | — | Common Stock | 56585A102 |
| DHR | DANAHER CORP | 24,120 (+36.6%) | $4.594M (+37.2%) | 0.0% | $190.48 | $139.39 | — | Common Stock | 235851102 |
| LEN | LENNAR CORP-A | 19,473 (+216.2%) | $1.762M (+229.5%) | 0.0% | $90.49 | $98.81 | — | Common Stock | 526057104 |
| TFC | TRUIST BANK | 62,765 (+51.5%) | $3.127M (+64.2%) | 0.0% | $49.82 | $46.03 | — | Common Stock | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 8,651 (+39.8%) | $2.431M (+99.6%) | 0.0% | $281.03 | $243.78 | — | Common Stock | N6596X109 |
| DIS | WALT DISNEY CO/THE | 61,136 (+26.1%) | $5.884M (+26.0%) | 0.0% | $96.25 | $104.80 | — | Common Stock | 254687106 |
| HOOD | ROBINHOOD MARKETS INC - A | 19,441 (+82.2%) | $1.95M (+163.7%) | 0.0% | $100.28 | $102.13 | — | Common Stock | 770700102 |
| SNX | TD SYNNEX CORP | 4,518 (+15479.3%) | $1.208M (+24585.1%) | 0.0% | $267.34 | $266.48 | — | Common Stock | 87162W100 |
| MMM | 3M CO | 32,913 (+15.8%) | $5.329M (+29.1%) | 0.0% | $161.91 | $100.48 | — | Common Stock | 88579Y101 |
| D | DOMINION RESOURCES INC/VA | 34,522 (+84.2%) | $2.358M (+103.5%) | 0.0% | $68.29 | $58.72 | — | Common Stock | 25746U109 |
| TT | INGERSOLL-RAND PLC | 7,498 (+25.6%) | $3.683M (+48.0%) | 0.0% | $491.16 | $345.36 | — | Common Stock | G8994E103 |
| BX | BLACKSTONE INC | 50,062 (+22.2%) | $5.891M (+25.0%) | 0.0% | $117.67 | $111.82 | — | Common Stock | 09260D107 |
| SBUX | STARBUCKS CORP | 46,999 (+15.8%) | $4.803M (+32.1%) | 0.0% | $102.19 | $89.18 | — | Common Stock | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,868 (+14.4%) | $4.86M (+31.4%) | 0.0% | $409.50 | $284.02 | — | Common Stock | 464287622 |
| KMI | KINDER MORGAN INC | 104,447 (+60.4%) | $3.339M (+52.9%) | 0.0% | $31.97 | $27.08 | — | Common Stock | 49456B101 |
| SPG | SIMON PROPERTY GROUP INC | 10,346 (+65.0%) | $2.314M (+97.8%) | 0.0% | $223.65 | $194.60 | — | Common Stock | 828806109 |
| WELL | WELLTOWER INC | 12,934 (+40.0%) | $2.936M (+60.8%) | 0.0% | $226.97 | $192.00 | — | Common Stock | 95040Q104 |
| SNPS | SYNOPSYS INC | 6,740 (+40.2%) | $3.007M (+57.7%) | 0.0% | $446.07 | $466.61 | — | Common Stock | 871607107 |
| URI | UNITED RENTALS INC | 1,438 (+94.6%) | $1.629M (+202.6%) | 0.0% | $1132.89 | $979.05 | — | Common Stock | 911363109 |
| VUG | VANGUARD GROWTH ETF | 81,624 (+500.0%) | $7.031M (+18.3%) | 0.0% | $86.14 | $129.32 | — | Common Stock | 922908736 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,462 (+84.3%) | $2.052M (+112.7%) | 0.0% | $317.53 | $303.82 | — | Common Stock | V7780T103 |
| GEN | GEN DIGITAL INC | 56,154 (+239.7%) | $1.398M (+349.1%) | 0.0% | $24.89 | $25.27 | — | Common Stock | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 41,941 (+58.6%) | $2.638M (+69.7%) | 0.0% | $62.89 | $55.72 | — | Common Stock | 35671D857 |
| WAT | WATERS CORP | 5,306 (+74.3%) | $1.99M (+119.4%) | 0.0% | $375.04 | $365.06 | — | Common Stock | 941848103 |
| SLM | SLM CORP | 41,800 (+12722.1%) | $1.084M (+15434.3%) | 0.0% | $25.94 | $25.97 | — | Common Stock | 78442P106 |
| NUE | NUCOR CORP | 8,841 (+67.1%) | $1.969M (+120.1%) | 0.0% | $222.75 | $178.38 | — | Common Stock | 670346105 |
| CI | THE CIGNA GROUP | 16,401 (+26.8%) | $4.521M (+31.0%) | 0.0% | $275.68 | $295.06 | — | Common Stock | 125523100 |
| KDP | KEURIG DR PEPPER INC | 44,039 (+212.3%) | $1.441M (+288.2%) | 0.0% | $32.73 | $31.27 | — | Common Stock | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 55,167 (+24.8%) | $3.11M (+51.4%) | 0.0% | $56.37 | $33.84 | — | Common Stock | 316773100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,266 (+21.1%) | $4.568M (+30.0%) | 0.0% | $344.32 | $285.36 | — | Common Stock | 824348106 |
| PLD | PROLOGIS INC | 22,010 (+50.7%) | $2.982M (+54.5%) | 0.0% | $135.47 | $125.49 | — | Common Stock | 74340W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,785 (+816.5%) | $1.147M (+1068.5%) | 0.0% | $302.97 | $294.69 | — | Common Stock | 46138G649 |
| DAL | DELTA AIR LINES INC | 21,133 (+50.9%) | $1.979M (+112.6%) | 0.0% | $93.66 | $70.37 | — | Common Stock | 247361702 |
| Q | QNITY ELECTRONICS INC. COMMON | 15,447 (+19.9%) | $2.523M (+69.8%) | 0.0% | $163.31 | $100.29 | — | Common Stock | 74743L100 |
| ACN | ACCENTURE PLC-CL A | 15,496 (+3.7%) | $1.928M (-34.9%) | 0.0% | $124.44 | $227.32 | — | Common Stock | G1151C101 |
| TJX | TJX COMPANIES INC | 49,706 (+22.1%) | $7.53M (+15.9%) | 0.0% | $151.50 | $117.70 | — | Common Stock | 872540109 |
| NTRS | NORTHERN TRUST CORP | 20,445 (+12.6%) | $3.554M (+40.3%) | 0.0% | $173.84 | $109.44 | — | Common Stock | 665859104 |
| VLO | VALERO ENERGY CORP | 10,735 (+48.5%) | $2.796M (+56.5%) | 0.0% | $260.44 | $183.76 | — | Common Stock | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 10,227 (+33.9%) | $3.623M (+38.2%) | 0.0% | $354.24 | $306.89 | — | Common Stock | 369550108 |
| MET | METLIFE INC | 28,262 (+41.7%) | $2.391M (+69.5%) | 0.0% | $84.61 | $73.58 | — | Common Stock | 59156R108 |
| F | FORD MOTOR CO | 115,568 (+112.1%) | $1.606M (+155.5%) | 0.0% | $13.90 | $13.04 | — | Common Stock | 345370860 |
| DUK | DUKE ENERGY CORP | 38,320 (+29.2%) | $4.851M (+24.9%) | 0.0% | $126.58 | $95.68 | — | Common Stock | 26441C204 |
| TW | TRADEWEB MARKETS INC-CLASS A | 424,571 (+20.8%) | $42.31M (+2.3%) | 0.2% | $99.66 | $106.26 | — | Common Stock | 892672106 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 15,112 (+4954.2%) | $979K (+5562.0%) | 0.0% | $64.75 | $64.89 | — | Common Stock | 783513203 |
| TER | TERADYNE INC | 3,686 (+32.1%) | $1.783M (+115.5%) | 0.0% | $483.84 | $260.95 | — | Common Stock | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,292 (+82.8%) | $1.836M (+106.5%) | 0.0% | $90.46 | $85.61 | — | Common Stock | 28176E108 |
| ALL | ALLSTATE CORP | 11,533 (+32.2%) | $2.744M (+51.7%) | 0.0% | $237.94 | $193.34 | — | Common Stock | 020002101 |
| FIX | COMFORT SYSTEMS USA INC | 749 (+86.8%) | $1.484M (+168.5%) | 0.0% | $1981.95 | $1463.89 | — | Common Stock | 199908104 |
| NTAP | NETAPP INC | 11,106 (+44.2%) | $1.719M (+118.0%) | 0.0% | $154.76 | $99.01 | — | Common Stock | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,166 (+65.9%) | $1.861M (+99.1%) | 0.0% | $183.11 | $158.84 | — | Common Stock | 538034109 |
| GM | GENERAL MOTORS CO | 27,925 (+68.6%) | $2.152M (+74.4%) | 0.0% | $77.08 | $70.46 | — | Common Stock | 37045V100 |
| AFL | AFLAC INC | 24,731 (+36.8%) | $2.9M (+46.2%) | 0.0% | $117.25 | $87.03 | — | Common Stock | 001055102 |
| TGT | TARGET CORP | 30,854 (+20.0%) | $4.03M (+29.3%) | 0.0% | $130.61 | $105.51 | — | Common Stock | 87612E106 |
| INVH | INVITATION HOMES INC | 105,116 (+15.3%) | $3.176M (+40.1%) | 0.0% | $30.21 | $22.70 | — | Common Stock | 46187W107 |
| EQIX | EQUINIX INC | 2,441 (+46.3%) | $2.544M (+55.5%) | 0.0% | $1042.39 | $858.31 | — | Common Stock | 29444U700 |
| JBL | JABIL INC | 5,163 (+26.1%) | $1.99M (+83.0%) | 0.0% | $385.48 | $175.96 | — | Common Stock | 466313103 |
| LITE | LUMENTUM HOLDINGS INC | 1,516 (+166.9%) | $1.301M (+225.9%) | 0.0% | $858.06 | $695.08 | — | Common Stock | 55024U109 |
| LMT | LOCKHEED MARTIN CORP | 11,799 (+3.3%) | $6.011M (-12.9%) | 0.0% | $509.46 | $437.58 | — | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 41,465 (+58.4%) | $2.398M (+59.0%) | 0.0% | $57.84 | $56.63 | — | Common Stock | 609207105 |
| AN | AUTONATION INC | 4,811 (+7536.5%) | $894K (+7166.4%) | 0.0% | $185.79 | $186.12 | — | Common Stock | 05329W102 |
| A | AGILENT TECHNOLOGIES INC | 10,646 (+125.3%) | $1.414M (+162.6%) | 0.0% | $132.83 | $131.43 | — | Common Stock | 00846U101 |
| EBAY | EBAY INC | 17,578 (+46.7%) | $1.964M (+80.1%) | 0.0% | $111.75 | $75.70 | — | Common Stock | 278642103 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,380 (+26.6%) | $2.978M (+41.3%) | 0.0% | $146.11 | $95.28 | — | Common Stock | G51502105 |
| BIIB | BIOGEN IDEC INC | 9,312 (+48.0%) | $2.012M (+74.4%) | 0.0% | $216.06 | $231.97 | — | Common Stock | 09062X103 |
| MPLX | MPLX LP | 32,692 (+89.4%) | $1.842M (+87.0%) | 0.0% | $56.33 | $48.48 | — | Common Stock | 55336V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 21,274 (+94.6%) | $1.747M (+93.5%) | 0.0% | $82.11 | $82.13 | — | Common Stock | 464287457 |
| MTB | M & T BANK CORP | 8,227 (+49.9%) | $1.958M (+72.5%) | 0.0% | $238.01 | $190.21 | — | Common Stock | 55261F104 |
| TRV | TRAVELERS COS INC/THE | 6,176 (+46.3%) | $2.039M (+65.6%) | 0.0% | $330.12 | $284.89 | — | Common Stock | 89417E109 |
| EA | ELECTRONIC ARTS INC | 8,159 (+88.4%) | $1.673M (+89.5%) | 0.0% | $205.04 | $190.63 | — | Common Stock | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,438 (+22.6%) | $1.864M (+73.0%) | 0.0% | $91.20 | $70.52 | — | Common Stock | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 11,169 (+17.3%) | $3.514M (+28.5%) | 0.0% | $314.59 | $242.85 | — | Common Stock | 655844108 |
| BXP | BXP INC | 40,410 (+9.6%) | $2.68M (+40.1%) | 0.0% | $66.31 | $65.06 | — | Common Stock | 101121101 |
| PRI | PRIMERICA INC | 2,866 (+1385.0%) | $815K (+1584.9%) | 0.0% | $284.20 | $283.04 | — | Common Stock | 74164M108 |
| AXON | AXON ENTERPRISE INC | 2,088 (+116.4%) | $1.171M (+185.6%) | 0.0% | $560.61 | $571.86 | — | Common Stock | 05464C101 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 25,147 (+36880.9%) | $756K (+39588.4%) | 0.0% | $30.05 | $30.04 | — | Common Stock | 601137102 |
| COP | CONOCOPHILLIPS | 52,071 (+11.6%) | $5.413M (-12.1%) | 0.0% | $103.96 | $97.76 | — | Common Stock | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,199 (+379.5%) | $913K (+421.1%) | 0.0% | $89.48 | $95.87 | — | Common Stock | 12008R107 |
| INCY | INCYTE CORP | 8,005 (+313.3%) | $907K (+397.7%) | 0.0% | $113.36 | $107.14 | — | Common Stock | 45337C102 |
| SLB | SCHLUMBERGER LTD | 229,088 (+3.7%) | $10.65M (-6.2%) | 0.0% | $46.49 | $38.01 | — | Common Stock | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 6,275 (+110.1%) | $1.293M (+120.8%) | 0.0% | $206.01 | $185.27 | — | Common Stock | 237194105 |
| KHC | KRAFT HEINZ CO/THE | 40,371 (+247.7%) | $954K (+265.2%) | 0.0% | $23.62 | $24.29 | — | Common Stock | 500754106 |
| AME | AMETEK INC | 12,006 (+16.3%) | $2.905M (+31.3%) | 0.0% | $241.94 | $158.21 | — | Common Stock | 031100100 |
| VO | VANGUARD MID-CAP ETF | 60,705 (+212.5%) | $4.891M (-12.3%) | 0.0% | $80.57 | $142.40 | — | Common Stock | 922908629 |
| TROW | T ROWE PRICE GROUP INC | 12,637 (+51.7%) | $1.437M (+91.3%) | 0.0% | $113.69 | $106.54 | — | Common Stock | 74144T108 |
| SYK | STRYKER CORP | 17,207 (+19.4%) | $5.417M (+14.4%) | 0.0% | $314.84 | $317.19 | — | Common Stock | 863667101 |
| STLD | STEEL DYNAMICS INC | 5,229 (+81.9%) | $1.2M (+131.9%) | 0.0% | $229.46 | $195.80 | — | Common Stock | 858119100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 57,160 (+279.9%) | $7.098M (+10.6%) | 0.0% | $124.17 | $171.61 | — | Common Stock | 464287614 |
| SCHW | SCHWAB (CHARLES) CORP | 43,530 (+22.5%) | $4.017M (+20.2%) | 0.0% | $92.27 | $87.29 | — | Common Stock | 808513105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,429 (+101.1%) | $1.01M (+197.0%) | 0.0% | $135.99 | $120.03 | — | Common Stock | 910047109 |
| PSX | PHILLIPS 66 COM STK | 11,290 (+66.1%) | $1.909M (+54.1%) | 0.0% | $169.05 | $143.19 | — | Common Stock | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,560 (+117.9%) | $1.14M (+140.7%) | 0.0% | $107.93 | $104.45 | — | Common Stock | 744320102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 53,900 (+1.1%) | $4.281M (-13.4%) | 0.0% | $79.42 | $64.48 | — | Common Stock | 98149E303 |
| WAB | WABTEC CORP | 8,985 (+27.3%) | $2.422M (+37.3%) | 0.0% | $269.60 | $211.71 | — | Common Stock | 929740108 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 67,158 (+23.0%) | $2.665M (+32.3%) | 0.0% | $39.69 | $37.09 | — | Common Stock | 37954Y368 |
| GIS | GENERAL MILLS INC | 61,844 (+53.2%) | $2.152M (+43.2%) | 0.0% | $34.80 | $44.34 | — | Common Stock | 370334104 |
| ED | CONSOLIDATED EDISON INC | 12,997 (+85.9%) | $1.438M (+81.7%) | 0.0% | $110.63 | $103.78 | — | Common Stock | 209115104 |
| KEY | KEYCORP | 55,533 (+75.4%) | $1.28M (+101.7%) | 0.0% | $23.05 | $21.54 | — | Common Stock | 493267108 |
| RVTY | REVVITY INC | 12,344 (+47.2%) | $1.373M (+87.0%) | 0.0% | $111.26 | $107.46 | — | Common Stock | 714046109 |
| NVR | NVR INC | 199 (+82.6%) | $1.356M (+88.8%) | 0.0% | $6813.40 | $6585.32 | — | Common Stock | 62944T105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,013 (+44.9%) | $1.4M (+83.2%) | 0.0% | $1382.36 | $1070.38 | — | Common Stock | 609839105 |
| PHM | PULTEGROUP INC | 12,120 (+38.8%) | $1.663M (+61.9%) | 0.0% | $137.21 | $106.16 | — | Common Stock | 745867101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 21,327 (+180.5%) | $975K (+185.8%) | 0.0% | $45.70 | $44.58 | — | Common Stock | 032108409 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 13,047 (+57.7%) | $1.544M (+67.5%) | 0.0% | $118.31 | $114.60 | — | Common Stock | 03769M106 |
| CNC | CENTENE CORP | 13,110 (+93.7%) | $842K (+279.8%) | 0.0% | $64.19 | $53.07 | — | Common Stock | 15135B101 |
| PSA | PUBLIC STORAGE | 3,905 (+69.7%) | $1.243M (+99.4%) | 0.0% | $318.31 | $288.09 | — | Common Stock | 74460D109 |
| VGT | VANGUARD INFO TECH ETF | 19,024 (+700.0%) | $2.274M (+37.0%) | 0.0% | $119.52 | $178.58 | — | Common Stock | 92204A702 |
| NWSA | NEWS CORP - CLASS A | 32,698 (+313.0%) | $812K (+311.4%) | 0.0% | $24.83 | $25.15 | — | Common Stock | 65249B109 |
| CB | CHUBB LTD | 15,018 (+8.6%) | $5.117M (+13.5%) | 0.0% | $340.74 | $250.71 | — | Common Stock | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 7,522 (+106.1%) | $1.322M (+83.2%) | 0.0% | $175.78 | $161.79 | — | Common Stock | 25278X109 |
| YUM | YUM! BRANDS INC | 11,362 (+45.1%) | $1.816M (+49.2%) | 0.0% | $159.86 | $138.41 | — | Common Stock | 988498101 |
| WEC | WEC ENERGY GROUP INC | 10,570 (+91.4%) | $1.234M (+93.0%) | 0.0% | $116.77 | $110.34 | — | Common Stock | 92939U106 |
| SOLV | SOLVENTUM CORP-W/I | 12,344 (+119.0%) | $952K (+158.7%) | 0.0% | $77.15 | $72.42 | — | Common Stock | 83444M101 |
| DTE | DTE ENERGY COMPANY | 6,323 (+141.0%) | $963K (+151.1%) | 0.0% | $152.37 | $144.30 | — | Common Stock | 233331107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 7,601 (+71.2%) | $1.349M (+73.0%) | 0.0% | $177.47 | $192.37 | — | Common Stock | 922475108 |
| MAS | MASCO CORP | 16,942 (+25.7%) | $1.379M (+69.4%) | 0.0% | $81.37 | $65.93 | — | Common Stock | 574599106 |
| ABNB | AIRBNB INC-CLASS A | 10,258 (+43.1%) | $1.468M (+62.1%) | 0.0% | $143.10 | $132.99 | — | Common Stock | 009066101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 184,501 (+6.7%) | $5.566M (-9.2%) | 0.0% | $30.17 | $28.84 | — | Common Stock | 85207H104 |
| WSM | WILLIAMS-SONOMA INC | 6,203 (+27.6%) | $1.446M (+63.1%) | 0.0% | $233.10 | $160.02 | — | Common Stock | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,821 (+34.4%) | $1.694M (+48.9%) | 0.0% | $216.60 | $186.07 | — | Common Stock | 679580100 |
| CIEN | CIENA CORP | 2,462 (+45.3%) | $1.208M (+83.6%) | 0.0% | $490.56 | $339.44 | — | Common Stock | 171779309 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,811 (+55.6%) | $1.527M (+56.0%) | 0.0% | $81.16 | $74.76 | — | Common Stock | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 9,528 (+66.5%) | $901K (+154.2%) | 0.0% | $94.54 | $72.52 | — | Common Stock | 682189105 |
| EXC | EXELON CORP | 32,135 (+64.3%) | $1.498M (+56.3%) | 0.0% | $46.62 | $43.09 | — | Common Stock | 30161N101 |
| CINF | CINCINNATI FINANCIAL CORP | 7,600 (+37.5%) | $1.407M (+61.7%) | 0.0% | $185.14 | $144.01 | — | Common Stock | 172062101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 12,681 (+49.5%) | $1.104M (+94.0%) | 0.0% | $87.04 | $70.65 | — | Common Stock | 45841N107 |
| RF | REGIONS FINANCIAL CORP | 43,934 (+44.6%) | $1.327M (+67.1%) | 0.0% | $30.20 | $24.35 | — | Common Stock | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC | 35,646 (+24.4%) | $2.572M (+24.8%) | 0.0% | $72.16 | $79.77 | — | Common Stock | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,800 (+12757.1%) | $509K (+12973.1%) | 0.0% | $47.16 | $47.22 | — | Common Stock | 31620R303 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,897 (+2.8%) | $3.298M (+17.8%) | 0.0% | $333.27 | $289.36 | — | Common Stock | 219948106 |
| IRM | IRON MOUNTAIN INC | 8,157 (+55.9%) | $1.03M (+92.8%) | 0.0% | $126.31 | $90.96 | — | Common Stock | 46284V101 |
| COO | COOPER COS INC/THE | 11,076 (+162.3%) | $794K (+163.1%) | 0.0% | $71.71 | $76.75 | — | Common Stock | 216648501 |
| LNT | ALLIANT ENERGY CORP | 9,578 (+186.8%) | $731K (+204.9%) | 0.0% | $76.29 | $72.41 | — | Common Stock | 018802108 |
| VST | VISTRA CORP | 9,128 (+43.2%) | $1.448M (+51.1%) | 0.0% | $158.63 | $135.66 | — | Common Stock | 92840M102 |
| FOX | FOX CORP - CLASS B | 11,723 (+895.2%) | $549K (+777.8%) | 0.0% | $46.84 | $47.91 | — | Common Stock | 35137L204 |
| MCO | MOODY'S CORP | 12,477 (+5.4%) | $5.651M (+9.4%) | 0.0% | $452.92 | $463.30 | — | Common Stock | 615369105 |
| CVNA | CARVANA CO | 14,505 (+868.9%) | $955K (+102.9%) | 0.0% | $65.82 | $100.13 | — | Common Stock | 146869102 |
| BAX | BAXTER INTERNATIONAL INC | 32,756 (+154.9%) | $698K (+223.5%) | 0.0% | $21.32 | $26.79 | — | Common Stock | 071813109 |
| CTAS | CINTAS CORP | 14,051 (+24.3%) | $2.39M (+25.0%) | 0.0% | $170.08 | $177.93 | — | Common Stock | 172908105 |
| CMS | CMS ENERGY CORP | 11,296 (+127.0%) | $864K (+123.8%) | 0.0% | $76.50 | $74.03 | — | Common Stock | 125896100 |
| EOG | EOG RESOURCES INC | 61,529 (+5.2%) | $7.982M (-5.6%) | 0.0% | $129.73 | $110.68 | — | Common Stock | 26875P101 |
| RSG | REPUBLIC SERVICES INC | 10,041 (+31.3%) | $2.14M (+27.7%) | 0.0% | $213.08 | $163.60 | — | Common Stock | 760759100 |
| ROST | ROSS STORES INC | 9,104 (+33.3%) | $1.938M (+31.0%) | 0.0% | $212.85 | $169.68 | — | Common Stock | 778296103 |
| HRL | HORMEL FOODS CORP | 19,762 (+1221.9%) | $490K (+1348.5%) | 0.0% | $24.82 | $24.97 | — | Common Stock | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,200 (+70.0%) | $943K (+92.5%) | 0.0% | $17.73 | $16.83 | — | Common Stock | 446150104 |
| XYZ | BLOCK INC | 13,219 (+43.7%) | $1.005M (+81.5%) | 0.0% | $76.00 | $67.86 | — | Common Stock | 852234103 |
| FDX | FEDEX CORP | 22,568 (+6.9%) | $7.067M (-6.0%) | 0.0% | $313.13 | $187.62 | — | Common Stock | 31428X106 |
| FFIV | F5 NETWORKS INC | 1,882 (+63.5%) | $783K (+135.1%) | 0.0% | $415.96 | $333.17 | — | Common Stock | 315616102 |
| CFG | CITIZENS FINANCIAL GROUP | 14,645 (+51.6%) | $1.026M (+77.1%) | 0.0% | $70.07 | $61.71 | — | Common Stock | 174610105 |
| FLEX | FLEX LTD | 4,061 (+25.2%) | $658K (+209.9%) | 0.0% | $162.07 | $60.35 | — | Common Stock | Y2573F102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 33,083 (+7.0%) | $2.828M (+18.6%) | 0.0% | $85.49 | $73.50 | — | Common Stock | 921909768 |
| CASY | CASEY'S GENERAL STORES INC | 1,143 (+77.8%) | $908K (+94.1%) | 0.0% | $794.79 | $564.52 | — | Common Stock | 147528103 |
| NDSN | NORDSON CORP | 2,703 (+89.0%) | $815K (+114.3%) | 0.0% | $301.69 | $273.70 | — | Common Stock | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 7,007 (+119.9%) | $659K (+191.3%) | 0.0% | $94.12 | $88.12 | — | Common Stock | 854502101 |
| IEX | IDEX CORP | 3,865 (+64.6%) | $877K (+97.1%) | 0.0% | $226.95 | $200.45 | — | Common Stock | 45167R104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,759 (+22.5%) | $1.518M (+39.0%) | 0.0% | $110.32 | $77.46 | — | Common Stock | 464287499 |
| WRB | WR BERKLEY CORP | 15,073 (+55.1%) | $1.063M (+65.0%) | 0.0% | $70.53 | $63.56 | — | Common Stock | 084423102 |
| CAH | CARDINAL HEALTH INC | 4,304 (+50.2%) | $1.022M (+68.8%) | 0.0% | $237.56 | $207.42 | — | Common Stock | 14149Y108 |
| TKO | TKO GROUP HOLDINGS INC | 3,626 (+133.0%) | $730K (+132.6%) | 0.0% | $201.31 | $199.36 | — | Common Stock | 87256C101 |
| BEN | FRANKLIN RESOURCES INC | 30,963 (+19.0%) | $1.03M (+67.6%) | 0.0% | $33.27 | $25.61 | — | Common Stock | 354613101 |
| CNP | CENTERPOINT ENERGY INC | 22,751 (+66.2%) | $1.002M (+69.6%) | 0.0% | $44.04 | $39.42 | — | Common Stock | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 8,733 (+182.8%) | $593K (+224.8%) | 0.0% | $67.93 | $66.22 | — | Common Stock | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER | 19,288 (+13.4%) | $2.639M (+18.4%) | 0.0% | $136.81 | $89.20 | — | Common Stock | 025537101 |
| VTRS | VIATRIS INC | 50,553 (+71.1%) | $803K (+101.1%) | 0.0% | $15.88 | $13.50 | — | Common Stock | 92556V106 |
| PKG | PACKAGING CORP OF AMERICA | 3,332 (+80.6%) | $794K (+102.8%) | 0.0% | $238.28 | $222.22 | — | Common Stock | 695156109 |
| PPG | PPG INDUSTRIES INC | 6,557 (+78.1%) | $795K (+102.1%) | 0.0% | $121.29 | $116.86 | — | Common Stock | 693506107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,979 (+538.1%) | $473K (+536.2%) | 0.0% | $79.03 | $79.07 | — | Common Stock | 92206C409 |
| ES | EVERSOURCE ENERGY COM STK | 11,113 (+86.8%) | $803K (+94.9%) | 0.0% | $72.27 | $68.65 | — | Common Stock | 30040W108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,004 (+32.0%) | $869K (+80.4%) | 0.0% | $289.43 | $202.43 | — | Common Stock | 445658107 |
| CAG | CONAGRA BRANDS INC | 35,825 (+442.5%) | $482K (+364.5%) | 0.0% | $13.46 | $14.44 | — | Common Stock | 205887102 |
| AMCR | AMCOR PLC | 15,639 (+106.6%) | $678K (+125.3%) | 0.0% | $43.35 | $44.55 | — | Common Stock | G0250X149 |
| TXT | TEXTRON INC | 10,004 (+58.5%) | $918K (+66.1%) | 0.0% | $91.73 | $73.64 | — | Common Stock | 883203101 |
| HPQ | HEWLETT-PACKARD CO | 37,609 (+57.0%) | $825K (+79.3%) | 0.0% | $21.94 | $21.54 | — | Common Stock | 40434L105 |
| RL | RALPH LAUREN CORP | 2,007 (+55.9%) | $806K (+82.0%) | 0.0% | $401.41 | $360.29 | — | Common Stock | 751212101 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,772 (+1.9%) | $2.461M (+17.2%) | 0.0% | $426.40 | $327.49 | — | Common Stock | 464287689 |
| KVUE | KENVUE INC | 54,685 (+37.2%) | $1.045M (+52.1%) | 0.0% | $19.11 | $19.08 | — | Common Stock | 49177J102 |
| LII | LENNOX INTERNATIONAL INC | 1,242 (+62.4%) | $712K (+100.4%) | 0.0% | $572.95 | $559.34 | — | Common Stock | 526107107 |
| L | LOEWS CORP | 32,060 (+4.5%) | $3.63M (+10.9%) | 0.0% | $113.21 | $94.15 | — | Common Stock | 540424108 |
| WDAY | WORKDAY INC-CLASS A | 7,159 (+77.2%) | $876K (+67.0%) | 0.0% | $122.42 | $188.49 | — | Common Stock | 98138H101 |
| CPB | THE CAMPBELL'S COMPANY | 16,711 (+1605.2%) | $372K (+1605.2%) | 0.0% | $22.27 | $22.74 | — | Common Stock | 134429109 |
| XEL | XCEL ENERGY INC | 10,733 (+66.2%) | $862K (+68.0%) | 0.0% | $80.30 | $77.43 | — | Common Stock | 98389B100 |
| SNA | SNAP-ON INC | 2,642 (+33.2%) | $1.063M (+47.6%) | 0.0% | $402.40 | $351.61 | — | Common Stock | 833034101 |
| EXE | CHESAPEAKE ENERGY CORP | 7,044 (+157.9%) | $642K (+114.3%) | 0.0% | $91.19 | $97.91 | — | Common Stock | 165167735 |
| EVRG | EVERGY INC | 9,368 (+63.8%) | $810K (+72.9%) | 0.0% | $86.43 | $76.13 | — | Common Stock | 30034W106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,393 (+85.0%) | $640K (+113.7%) | 0.0% | $188.69 | $187.45 | — | Common Stock | 053484101 |
| FICO | FAIR ISAAC CORP | 708 (+49.4%) | $846K (+67.2%) | 0.0% | $1194.78 | $1019.10 | — | Common Stock | 303250104 |
| ETR | ENTERGY CORP | 19,713 (+15.0%) | $2.264M (+17.6%) | 0.0% | $114.86 | $70.80 | — | Common Stock | 29364G103 |
| MSCI | MSCI INC | 2,259 (+31.3%) | $1.265M (+36.5%) | 0.0% | $560.04 | $528.41 | — | Common Stock | 55354G100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,539 (+455.6%) | $404K (+491.7%) | 0.0% | $89.01 | $87.74 | — | Common Stock | 46435G326 |
| DLR | DIGITAL REALTY TRUST INC | 7,985 (+31.0%) | $1.434M (+30.5%) | 0.0% | $179.58 | $155.42 | — | Common Stock | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,371 (+46.5%) | $931K (+55.6%) | 0.0% | $34.00 | $46.95 | — | Common Stock | 169656105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,779 (+25.6%) | $1.637M (+25.3%) | 0.0% | $92.09 | $93.19 | — | Common Stock | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,600 (+9.4%) | $3.921M (-7.8%) | 0.0% | $42.34 | $40.53 | — | Common Stock | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,410 (+6238.9%) | $330K (+7213.7%) | 0.0% | $28.96 | $29.03 | — | Common Stock | 808524102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,989 (+66.4%) | $758K (+74.7%) | 0.0% | $152.03 | $155.81 | — | Common Stock | 754730109 |
| FE | FIRSTENERGY CORP | 13,864 (+109.1%) | $659K (+96.2%) | 0.0% | $47.54 | $46.02 | — | Common Stock | 337932107 |
| AON | AON PLC | 7,373 (+12.1%) | $2.446M (+15.2%) | 0.0% | $331.69 | $307.94 | — | Common Stock | G0403H108 |
| LOW | LOWE'S COS INC | 34,442 (+2.8%) | $7.594M (-4.0%) | 0.0% | $220.49 | $131.12 | — | Common Stock | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 5,393 (+51.3%) | $784K (+67.7%) | 0.0% | $145.30 | $137.34 | — | Common Stock | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 11,690 (+38.6%) | $889K (+55.0%) | 0.0% | $76.05 | $73.35 | — | Common Stock | 87165B103 |
| NEM | NEWMONT MINING CORP | 31,708 (+4.8%) | $2.962M (-9.6%) | 0.0% | $93.40 | $66.00 | — | Common Stock | 651639106 |
| MAA | MID-AMERICA APARTMENT COMM | 7,952 (+22.2%) | $1.105M (+39.0%) | 0.0% | $138.94 | $129.02 | — | Common Stock | 59522J103 |
| AEE | AMEREN CORPORATION | 7,520 (+52.3%) | $850K (+56.6%) | 0.0% | $113.04 | $102.27 | — | Common Stock | 023608102 |
| SW | SMURFIT WESTROCK PLC | 14,550 (+57.0%) | $673K (+82.3%) | 0.0% | $46.26 | $44.22 | — | Common Stock | G8267P108 |
| DG | DOLLAR GENERAL CORP | 5,424 (+98.4%) | $624K (+92.3%) | 0.0% | $115.11 | $119.67 | — | Common Stock | 256677105 |
| OMC | OMNICOM GROUP | 11,862 (+57.6%) | $864K (+52.4%) | 0.0% | $72.83 | $72.72 | — | Common Stock | 681919106 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,846 (+3.5%) | $754K (-27.8%) | 0.0% | $31.61 | $51.54 | — | Common Stock | 892356106 |
| ARES | ARES MANAGEMENT CORP - A | 6,274 (+67.1%) | $698K (+70.5%) | 0.0% | $111.31 | $135.02 | — | Common Stock | 03990B101 |
| IQV | IQVIA HOLDINGS INC | 4,823 (+27.8%) | $932K (+44.8%) | 0.0% | $193.22 | $193.28 | — | Common Stock | 46266C105 |
| LUV | SOUTHWEST AIRLINES CO | 12,635 (+30.0%) | $650K (+78.0%) | 0.0% | $51.42 | $44.86 | — | Common Stock | 844741108 |
| CRH | CRH PLC | 9,461 (+36.2%) | $1.012M (+38.6%) | 0.0% | $107.00 | $116.76 | — | Common Stock | G25508105 |
| COR | AMERISOURCEBERGEN CORP | 5,635 (+34.6%) | $1.595M (+21.2%) | 0.0% | $282.98 | $262.56 | — | Common Stock | 03073E105 |
| BKR | BAKER HUGHES CO | 18,778 (+50.1%) | $1.042M (+36.4%) | 0.0% | $55.50 | $52.04 | — | Common Stock | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,934 (+47.8%) | $640K (+76.8%) | 0.0% | $107.78 | $93.29 | — | Common Stock | 74251V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,690 (+76.4%) | $1.151M (+31.8%) | 0.0% | $48.57 | $49.96 | — | Common Stock | 674599105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,177 (+55.4%) | $1.195M (+30.1%) | 0.0% | $146.19 | $191.00 | — | Common Stock | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 32,823 (+19.9%) | $1.251M (+27.9%) | 0.0% | $38.10 | $37.42 | — | Common Stock | 460146103 |
| GDDY | GODADDY INC - CLASS A | 5,218 (+153.4%) | $443K (+160.2%) | 0.0% | $84.88 | $94.80 | — | Common Stock | 380237107 |
| KR | KROGER CO | 24,222 (+8.4%) | $1.345M (-16.8%) | 0.0% | $55.53 | $35.93 | — | Common Stock | 501044101 |
| VRSN | VERISIGN INC | 3,944 (+35.6%) | $992K (+37.4%) | 0.0% | $251.56 | $239.62 | — | Common Stock | 92343E102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,417 (+134.6%) | $413K (+182.7%) | 0.0% | $291.59 | $277.77 | — | Common Stock | 297178105 |
| FAST | FASTENAL CO | 48,286 (+9.0%) | $2.319M (+12.8%) | 0.0% | $48.03 | $35.02 | — | Common Stock | 311900104 |
| RACE | FERRARI NV | 6,736 (+1.5%) | $2.508M (+11.7%) | 0.0% | $372.29 | $160.51 | — | Common Stock | N3167Y103 |
| MRNA | MODERNA INC | 8,626 (+26.1%) | $604K (+73.8%) | 0.0% | $70.03 | $48.31 | — | Common Stock | 60770K107 |
| PNW | PINNACLE WEST CAPITAL | 5,232 (+73.6%) | $560K (+84.4%) | 0.0% | $107.00 | $95.86 | — | Common Stock | 723484101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,833 (+36.4%) | $722K (+54.7%) | 0.0% | $188.34 | $100.68 | — | Common Stock | 12541W209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,661 (+38.4%) | $815K (+45.4%) | 0.0% | $76.40 | $65.15 | — | Common Stock | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 2,092 (+99.8%) | $612K (+70.7%) | 0.0% | $292.46 | $353.19 | — | Common Stock | 902252105 |
| TTD | TRADE DESK INC/THE -CLASS A | 19,247 (+355.4%) | $348K (+262.9%) | 0.0% | $18.08 | $26.54 | — | Common Stock | 88339J105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 9,195 (+16.6%) | $887K (+39.7%) | 0.0% | $96.49 | $79.58 | — | Common Stock | 025072604 |
| EME | EMCOR GROUP INC | 891 (+34.4%) | $739K (+51.1%) | 0.0% | $829.88 | $719.30 | — | Common Stock | 29084Q100 |
| DLTR | DOLLAR TREE INC | 5,573 (+42.0%) | $674K (+56.8%) | 0.0% | $120.95 | $118.41 | — | Common Stock | 256746108 |
| DOV | DOVER CORP | 5,114 (+17.9%) | $1.147M (+26.9%) | 0.0% | $224.28 | $182.64 | — | Common Stock | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 12,482 (+124.9%) | $366K (+189.7%) | 0.0% | $29.33 | $31.54 | — | Common Stock | 86800U302 |
| KKR | KKR & CO INC | 13,608 (+24.4%) | $1.249M (+23.4%) | 0.0% | $91.78 | $108.24 | — | Common Stock | 48251W104 |
| EIX | EDISON INTERNATIONAL | 8,925 (+52.5%) | $664K (+55.2%) | 0.0% | $74.45 | $65.28 | — | Common Stock | 281020107 |
| FTV | FORTIVE CORP - W/I | 10,429 (+43.3%) | $637K (+58.4%) | 0.0% | $61.09 | $54.59 | — | Common Stock | 34959J108 |
| TRMB | TRIMBLE INC | 17,742 (+1.5%) | $908K (-20.4%) | 0.0% | $51.18 | $73.19 | — | Common Stock | 896239100 |
| STWD | STARWOOD PROPERTY TRUST INC | 63,911 (+35.1%) | $1.047M (+28.5%) | 0.0% | $16.38 | $19.23 | — | Common Stock | 85571B105 |
| CHD | CHURCH & DWIGHT CO INC | 7,242 (+43.8%) | $702K (+49.3%) | 0.0% | $96.88 | $94.29 | — | Common Stock | 171340102 |
| PCG | P G & E CORP | 44,229 (+50.4%) | $744K (+44.0%) | 0.0% | $16.82 | $16.27 | — | Common Stock | 69331C108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 7,726 (+10.2%) | $1.056M (+27.1%) | 0.0% | $136.68 | $97.48 | — | Common Stock | 464287879 |
| FG | F&G ANNUITIES & LIFE INC | 8,469 (+8909.6%) | $225K (+9361.8%) | 0.0% | $26.59 | $26.64 | — | Common Stock | 30190A104 |
| ZBH | ZIMMER HOLDINGS INC | 8,635 (+49.3%) | $743K (+42.1%) | 0.0% | $86.09 | $94.68 | — | Common Stock | 98956P102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 14,878 (+210.3%) | $296K (+263.7%) | 0.0% | $19.89 | $18.57 | — | Common Stock | 606822104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,661 (+18.1%) | $654K (+48.3%) | 0.0% | $393.96 | $249.29 | — | Common Stock | 464287648 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 (+24.1%) | $774K (+36.8%) | 0.0% | $666.90 | $554.25 | — | Common Stock | 879360105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 64,737 (+12.8%) | $2.38M (+9.6%) | 0.0% | $36.76 | $30.19 | — | Common Stock | 293792107 |
| TEL | TE CONNECTIVITY PLC | 11,288 (+14.1%) | $2.276M (+10.0%) | 0.0% | $201.61 | $174.83 | — | Common Stock | G87052109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 116,729 (+2.3%) | $1.979M (-9.4%) | 0.0% | $16.95 | $30.92 | — | Common Stock | 09257W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,081 (+57.1%) | $412K (+98.9%) | 0.0% | $67.80 | $67.17 | — | Common Stock | 83088M102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,795 (+137.8%) | $612K (+50.1%) | 0.0% | $38.73 | $53.89 | — | Common Stock | 192446102 |
| DXCM | DEXCOM INC | 9,600 (+36.2%) | $647K (+46.1%) | 0.0% | $67.35 | $75.71 | — | Common Stock | 252131107 |
| AWK | AMERICAN WATER WORKS CO INC | 86,164 (+1.6%) | $11.34M (-1.7%) | 0.0% | $131.58 | $120.35 | — | Common Stock | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 4,620 (+20.2%) | $1.096M (+22.3%) | 0.0% | $237.33 | $205.57 | — | Common Stock | 31488V107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,958 (+47.3%) | $471K (+69.7%) | 0.0% | $95.09 | $84.81 | — | Common Stock | 404280406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,335 (+400.0%) | $1.172M (+19.6%) | 0.0% | $87.91 | $151.51 | — | Common Stock | 921910816 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,221 (+29.5%) | $1.747M (+12.0%) | 0.0% | $51.05 | $57.31 | — | Common Stock | 315948109 |
| PPL | PPL CORP | 16,403 (+52.1%) | $596K (+44.7%) | 0.0% | $36.35 | $35.93 | — | Common Stock | 69351T106 |
| HAL | HALLIBURTON CO | 30,650 (+39.5%) | $1.041M (+21.5%) | 0.0% | $33.95 | $30.03 | — | Common Stock | 406216101 |
| NI | NISOURCE INC | 16,245 (+28.6%) | $772K (+31.1%) | 0.0% | $47.55 | $37.08 | — | Common Stock | 65473P105 |
| FSLR | FIRST SOLAR INC | 1,316 (+102.2%) | $311K (+141.8%) | 0.0% | $235.96 | $224.01 | — | Common Stock | 336433107 |
| CRL | CHARLES RIVER LABORATORIES | 1,932 (+29.2%) | $438K (+69.9%) | 0.0% | $226.79 | $200.02 | — | Common Stock | 159864107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,755 (+6.2%) | $844K (+26.5%) | 0.0% | $306.30 | $222.82 | — | Common Stock | 922908538 |
| HST | HOST HOTELS & RESORTS INC | 17,282 (+39.9%) | $410K (+73.1%) | 0.0% | $23.71 | $18.96 | — | Common Stock | 44107P104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 16,813 (+25.4%) | $848K (+25.4%) | 0.0% | $50.42 | $66.63 | — | Common Stock | 579780206 |
| GPC | GENUINE PARTS CO | 4,822 (+28.3%) | $569K (+43.2%) | 0.0% | $117.98 | $118.13 | — | Common Stock | 372460105 |
| SJM | JM SMUCKER CO/THE | 2,131 (+180.8%) | $240K (+227.5%) | 0.0% | $112.50 | $111.69 | — | Common Stock | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 2,514 (+34.0%) | $533K (+44.9%) | 0.0% | $211.95 | $190.84 | — | Common Stock | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 3,573 (+124.2%) | $508K (+47.7%) | 0.0% | $142.21 | $186.47 | — | Common Stock | 16119P108 |
| GNRC | GENERAC HOLDINGS INC | 951 (+62.0%) | $278K (+142.9%) | 0.0% | $292.81 | $217.24 | — | Common Stock | 368736104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 16,286 (+1.4%) | $1.554M (+11.7%) | 0.0% | $95.44 | $84.88 | — | Common Stock | 46432F834 |
| SATS | ECHOSTAR CORP-A | 13,281 (+2.9%) | $1.348M (-10.8%) | 0.0% | $101.50 | $66.59 | — | Common Stock | 278768106 |
| KIM | KIMCO REALTY CORP | 21,473 (+25.5%) | $544K (+41.6%) | 0.0% | $25.35 | $21.37 | — | Common Stock | 49446R109 |
| BBY | BEST BUY CO INC | 5,756 (+32.9%) | $437K (+57.1%) | 0.0% | $75.88 | $70.12 | — | Common Stock | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,236 (+29.5%) | $394K (+67.3%) | 0.0% | $47.81 | $37.61 | — | Common Stock | 552953101 |
| VLTO | VERALTO CORP-W/I | 4,504 (+64.9%) | $399K (+65.4%) | 0.0% | $88.68 | $87.17 | — | Common Stock | 92338C103 |
| PODD | INSULET CORP | 2,331 (+147.2%) | $355K (+79.3%) | 0.0% | $152.25 | $198.67 | — | Common Stock | 45784P101 |
| LNG | CHENIERE ENERGY INC | 4,170 (+3.0%) | $997K (-13.3%) | 0.0% | $239.01 | $197.42 | — | Common Stock | 16411R208 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,951 (+31.6%) | $408K (+56.3%) | 0.0% | $82.40 | $65.14 | — | Common Stock | 03524A108 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 5,383 (+236.0%) | $220K (+181.5%) | 0.0% | $40.87 | $42.82 | — | Common Stock | 98850P109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 9,242 (+14.3%) | $891K (+18.9%) | 0.0% | $96.46 | $72.48 | — | Common Stock | 46429B697 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,300 (+38.0%) | $386K (+57.1%) | 0.0% | $52.85 | $52.30 | — | Common Stock | 015271109 |
| DPZ | DOMINO'S PIZZA INC | 933 (+143.6%) | $276K (+101.0%) | 0.0% | $296.04 | $345.71 | — | Common Stock | 25754A201 |
| IAU | ISHARES GOLD TRUST | 34,445 (+10.9%) | $2.601M (-5.0%) | 0.0% | $75.51 | $51.51 | — | Common Stock | 464285204 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,249 (+5.6%) | $243K (+128.9%) | 0.0% | $74.89 | $30.01 | — | Common Stock | 861012102 |
| PHO | INVESCO WATER RESOURCES ETF | 4,870 (+62.3%) | $336K (+67.7%) | 0.0% | $69.08 | $67.71 | — | Common Stock | 46137V142 |
| PNR | PENTAIR PLC | 4,043 (+100.2%) | $310K (+76.2%) | 0.0% | $76.66 | $86.12 | — | Common Stock | G7S00T104 |
| DVA | DAVITA INC | 1,030 (+64.0%) | $229K (+137.4%) | 0.0% | $222.48 | $163.69 | — | Common Stock | 23918K108 |
| IT | GARTNER INC | 3,330 (+74.2%) | $432K (+42.6%) | 0.0% | $129.62 | $196.95 | — | Common Stock | 366651107 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,735 (+6.9%) | $1.054M (-10.9%) | 0.0% | $108.26 | $55.65 | — | Common Stock | 125269100 |
| EG | EVEREST GROUP LTD | 1,015 (+38.3%) | $363K (+51.1%) | 0.0% | $357.23 | $339.74 | — | Common Stock | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 47,537 (+28.2%) | $5.546M (+2.3%) | 0.0% | $116.67 | $125.52 | — | Common Stock | 69608A108 |
| KMX | CARMAX INC | 3,645 (+112.2%) | $193K (+169.9%) | 0.0% | $52.89 | $64.05 | — | Common Stock | 143130102 |
| MCK | MCKESSON CORP | 2,830 (+8.4%) | $2.138M (-5.3%) | 0.0% | $755.60 | $647.67 | — | Common Stock | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,290 (+5.2%) | $1.509M (+8.6%) | 0.0% | $458.76 | $413.62 | — | Common Stock | 03076C106 |
| APA | APA CORP | 9,127 (+115.4%) | $297K (+65.3%) | 0.0% | $32.57 | $28.28 | — | Common Stock | 03743Q108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,894 (+8.5%) | $627K (+23.1%) | 0.0% | $106.31 | $90.46 | — | Common Stock | 92206C714 |
| GL | GLOBE LIFE INC | 1,269 (+59.6%) | $227K (+104.9%) | 0.0% | $178.68 | $150.60 | — | Common Stock | 37959E102 |
| CCI | CROWN CASTLE INTL CORP | 6,672 (+39.0%) | $505K (+29.5%) | 0.0% | $75.73 | $89.84 | — | Common Stock | 22822V101 |
| SRE | SEMPRA ENERGY | 14,427 (+14.7%) | $1.338M (+9.4%) | 0.0% | $92.71 | $84.39 | — | Common Stock | 816851109 |
| VTR | VENTAS INC | 6,781 (+13.2%) | $602K (+23.0%) | 0.0% | $88.80 | $75.07 | — | Common Stock | 92276F100 |
| NTRA | NATERA INC | 606 (+131.3%) | $164K (+213.9%) | 0.0% | $271.45 | $250.47 | — | Common Stock | 632307104 |
| CTVA | CORTEVA INC | 54,801 (+1.3%) | $4.641M (+2.5%) | 0.0% | $84.69 | $40.59 | — | Common Stock | 22052L104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,421 (+6666.7%) | $112K (+8929.1%) | 0.0% | $78.79 | $78.48 | — | Common Stock | 74624M102 |
| AVY | AVERY DENNISON CORP | 2,576 (+44.1%) | $418K (+35.5%) | 0.0% | $162.35 | $170.88 | — | Common Stock | 053611109 |
| IVZ | INVESCO LTD | 15,767 (+24.3%) | $416K (+35.0%) | 0.0% | $26.39 | $25.84 | — | Common Stock | G491BT108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,279 (+14.2%) | $510K (+26.7%) | 0.0% | $27.92 | $10.40 | — | Common Stock | 09263B207 |
| UDR | UDR INC | 6,167 (+49.0%) | $246K (+76.1%) | 0.0% | $39.92 | $37.48 | — | Common Stock | 902653104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 11,022 (+40.2%) | $276K (+62.2%) | 0.0% | $25.06 | $20.97 | — | Common Stock | 05946K101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,837 (+507.2%) | $565K (+23.1%) | 0.0% | $82.62 | $126.13 | — | Common Stock | 921932505 |
| AIZ | ASSURANT INC | 797 (+60.4%) | $214K (+97.7%) | 0.0% | $268.53 | $237.33 | — | Common Stock | 04621X108 |
| ROP | ROPER INDUSTRIES INC | 5,235 (+11.0%) | $1.771M (+6.2%) | 0.0% | $338.39 | $430.20 | — | Common Stock | 776696106 |
| NEE | NEXTERA ENERGY INC | 73,955 (+4.2%) | $6.491M (-1.5%) | 0.0% | $87.77 | $75.43 | — | Common Stock | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,343 (+17.5%) | $590K (+20.4%) | 0.0% | $176.46 | $224.36 | — | Common Stock | 78410G104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,887 (+7.8%) | $1.172M (+9.3%) | 0.0% | $107.62 | $107.05 | — | Common Stock | 464288414 |
| NBIS | NEBIUS GROUP NV | 519 (+22.4%) | $143K (+225.8%) | 0.0% | $276.17 | $129.30 | — | Common Stock | N97284108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,240 (+4.4%) | $654K (+17.9%) | 0.0% | $124.76 | $94.33 | — | Common Stock | 025072877 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 8,071 (+1.1%) | $552K (+21.8%) | 0.0% | $68.41 | $48.19 | — | Common Stock | 464287234 |
| VRSK | VERISK ANALYTICS INC | 6,025 (+16.2%) | $1.082M (+10.0%) | 0.0% | $179.53 | $208.57 | — | Common Stock | 92345Y106 |
| STE | STERIS PLC | 2,445 (+29.5%) | $515K (+23.3%) | 0.0% | $210.57 | $237.96 | — | Common Stock | G8473T100 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 1,642 (+318.9%) | $124K (+353.3%) | 0.0% | $75.64 | $73.23 | — | Common Stock | 46138E743 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,779 (+6.9%) | $747K (+14.6%) | 0.0% | $197.60 | $153.18 | — | Common Stock | 922908512 |
| REG | REGENCY CENTERS CORP | 2,881 (+62.1%) | $230K (+70.9%) | 0.0% | $79.74 | $72.92 | — | Common Stock | 758849103 |
| ALLE | ALLEGION PLC | 4,149 (+23.6%) | $583K (+19.5%) | 0.0% | $140.49 | $109.52 | — | Common Stock | G0176J109 |
| STZ | CONSTELLATION BRANDS INC-A | 13,521 (+2.7%) | $1.881M (-4.8%) | 0.0% | $139.09 | $157.06 | — | Common Stock | 21036P108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 8,745 (+52.1%) | $206K (+81.6%) | 0.0% | $23.58 | $20.80 | — | Common Stock | 86562M209 |
| XBI | SPDR S&P BIOTECH ETF | 672 (+401.5%) | $106K (+521.3%) | 0.0% | $158.25 | $142.90 | — | Common Stock | 78464A870 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,050 (+84.3%) | $170K (+108.9%) | 0.0% | $33.76 | $31.95 | — | Common Stock | D18190898 |
| EWG | ISHARES MSCI GERMANY ETF | 5,981 (+49.5%) | $247K (+55.9%) | 0.0% | $41.37 | $40.23 | — | Common Stock | 464286806 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,602 (+26.6%) | $287K (+42.9%) | 0.0% | $21.11 | $22.20 | — | Common Stock | G66721104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,334 (+18.3%) | $210K (+69.6%) | 0.0% | $89.85 | $63.86 | — | Common Stock | 33734X846 |
| XYL | XYLEM INC | 6,756 (+13.2%) | $799K (+12.0%) | 0.0% | $118.21 | $130.90 | — | Common Stock | 98419M100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,823 (+11.2%) | $450K (+22.8%) | 0.0% | $93.27 | $75.15 | — | Common Stock | 46434G822 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 18,494 (+56.6%) | $177K (+88.9%) | 0.0% | $9.58 | $8.31 | — | Common Stock | 60687Y109 |
| ALAB | ASTERA LABS INC | 203 (+49.3%) | $98,053 (+557.8%) | 0.0% | $483.02 | $195.73 | — | Common Stock | 04626A103 |
| UL | UNILEVER PLC-SPONSORED ADR | 8,770 (+12.4%) | $527K (+18.7%) | 0.0% | $60.12 | $63.80 | — | Common Stock | 904767803 |
| WBD | WARNER BROS DISCOVERY INC | 39,363 (+11.8%) | $1.049M (+8.6%) | 0.0% | $26.66 | $23.58 | — | Common Stock | 934423104 |
| BALL | BALL CORP | 2,983 (+68.1%) | $186K (+77.4%) | 0.0% | $62.40 | $63.65 | — | Common Stock | 058498106 |
| PTC | PTC INC | 5,742 (+42.9%) | $652K (+13.9%) | 0.0% | $113.61 | $152.65 | — | Common Stock | 69370C100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,715 (+22.4%) | $455K (+21.2%) | 0.0% | $58.98 | $59.67 | — | Common Stock | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 4,953 (+20.3%) | $492K (+19.3%) | 0.0% | $99.29 | $111.63 | — | Common Stock | 243537107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,657 (+69.6%) | $279K (+38.6%) | 0.0% | $168.42 | $192.49 | — | Common Stock | 892331307 |
| KBH | KB HOME | 1,376 (+681.8%) | $86,124 (+845.6%) | 0.0% | $62.59 | $62.40 | — | Common Stock | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH | 864 (+232.3%) | $114K (+205.7%) | 0.0% | $131.43 | $152.75 | — | Common Stock | M22465104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,842 (+12.3%) | $484K (+18.6%) | 0.0% | $61.76 | $45.99 | — | Common Stock | 110448107 |
| BCS | BARCLAYS PLC-SPONS ADR | 5,906 (+50.2%) | $159K (+90.7%) | 0.0% | $26.86 | $24.64 | — | Common Stock | 06738E204 |
| ESLT | ELBIT SYSTEMS LTD | 108 (+1250.0%) | $81,942 (+1106.3%) | 0.0% | $758.72 | $732.43 | — | Common Stock | M3760D101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,257 (+138.5%) | $123K (+148.5%) | 0.0% | $98.20 | $90.62 | — | Common Stock | 921946794 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 3,745 (+17733.3%) | $72,353 (+14341.7%) | 0.0% | $19.32 | $19.30 | — | Common Stock | 980228308 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 26,145 (+59.3%) | $152K (+84.7%) | 0.0% | $5.83 | $5.30 | — | Common Stock | 539439109 |
| AZN | ASTRAZENECA PLC | 8,968 (+8.5%) | $1.701M (+4.3%) | 0.0% | $189.62 | $190.33 | — | Common Stock | G0593M107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,053 (+13.6%) | $210K (+47.8%) | 0.0% | $102.30 | $78.46 | — | Common Stock | 46434G764 |
| MYRG | MYR GROUP INC/DELAWARE | 302 (+2.4%) | $151K (+81.5%) | 0.0% | $500.40 | $166.87 | — | Common Stock | 55405W104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,807 (+4.2%) | $627K (-9.6%) | 0.0% | $53.11 | $66.64 | — | Common Stock | 81369Y506 |
| NWG | NATWEST GROUP PLC -SPON ADR | 8,741 (+48.2%) | $154K (+75.3%) | 0.0% | $17.63 | $14.67 | — | Common Stock | 639057207 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 2,208 (+13.6%) | $273K (+32.1%) | 0.0% | $123.44 | $101.28 | — | Common Stock | 313745101 |
| CCJ | CAMECO CORP | 3,044 (+34.2%) | $310K (+25.8%) | 0.0% | $101.86 | $66.09 | — | Common Stock | 13321L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 3,170 (+190.0%) | $178K (+53.6%) | 0.0% | $56.16 | $68.23 | — | Common Stock | 74348A467 |
| ENB | ENBRIDGE INC | 14,535 (+8.1%) | $788K (+8.2%) | 0.0% | $54.21 | $40.72 | — | Common Stock | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,816 (+17.2%) | $298K (+24.6%) | 0.0% | $43.76 | $39.15 | — | Common Stock | 958669103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 9,905 (+1.9%) | $634K (-8.4%) | 0.0% | $64.01 | $76.64 | — | Common Stock | 36266G107 |
| CGNX | COGNEX CORP | 880 (+652.1%) | $63,730 (+1011.8%) | 0.0% | $72.42 | $68.54 | — | Common Stock | 192422103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,162 (+11.6%) | $608K (+10.5%) | 0.0% | $74.53 | $70.90 | — | Common Stock | 026874784 |
| HSIC | HENRY SCHEIN INC | 4,744 (+2.8%) | $396K (+16.5%) | 0.0% | $83.52 | $61.47 | — | Common Stock | 806407102 |
| PFF | ISHARES PREFERRED & INCOME S | 2,870 (+173.3%) | $87,506 (+174.9%) | 0.0% | $30.49 | $30.67 | — | Common Stock | 464288687 |
| SONY | SONY CORP-SPONSORED ADR | 13,471 (+29.9%) | $270K (+25.9%) | 0.0% | $20.06 | $27.42 | — | Common Stock | 835699307 |
| NOK | NOKIA CORP-SPON ADR | 6,593 (+59.6%) | $87,555 (+163.6%) | 0.0% | $13.28 | $9.67 | — | Common Stock | 654902204 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,024 (+206.6%) | $78,541 (+204.7%) | 0.0% | $76.70 | $76.86 | — | Common Stock | 921937819 |
| ATO | ATMOS ENERGY CORP | 3,826 (+16.5%) | $659K (+8.6%) | 0.0% | $172.27 | $153.49 | — | Common Stock | 049560105 |
| TPR | TAPESTRY INC | 4,038 (+5.6%) | $591K (+9.5%) | 0.0% | $146.38 | $124.72 | — | Common Stock | 876030107 |
| MOS | MOSAIC CO/THE | 5,560 (+112.5%) | $118K (+76.6%) | 0.0% | $21.19 | $24.49 | — | Common Stock | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,929 (+6.5%) | $583K (+9.6%) | 0.0% | $118.21 | $96.33 | — | Common Stock | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,291 (+16.9%) | $386K (+15.0%) | 0.0% | $168.66 | $181.22 | — | Common Stock | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 343 (+53.8%) | $157K (+45.6%) | 0.0% | $459.13 | $539.08 | — | Common Stock | L8681T102 |
| WYNN | WYNN RESORTS LTD | 2,025 (+38.7%) | $197K (+32.6%) | 0.0% | $97.09 | $108.91 | — | Common Stock | 983134107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 1,647 (+202.2%) | $71,645 (+201.1%) | 0.0% | $43.50 | $41.52 | — | Common Stock | 33738D101 |
| NWS | NEWS CORP - CLASS B | 9,577 (+23.4%) | $269K (+21.5%) | 0.0% | $28.06 | $29.59 | — | Common Stock | 65249B208 |
| VTIP | VANGUARD SHORT-TERM TIPS | 994 (+1740.7%) | $49,929 (+1751.3%) | 0.0% | $50.23 | $50.20 | — | Common Stock | 922020805 |
| CPT | CAMDEN PROPERTY TRUST | 1,002 (+44.8%) | $115K (+69.8%) | 0.0% | $114.49 | $106.38 | — | Common Stock | 133131102 |
| ROL | ROLLINS INC | 9,280 (+14.2%) | $387K (-10.8%) | 0.0% | $41.74 | $43.88 | — | Common Stock | 775711104 |
| MGA | MAGNA INTERNATIONAL INC | 776 (+921.1%) | $50,952 (+1101.1%) | 0.0% | $65.66 | $64.02 | — | Common Stock | 559222401 |
| POOL | POOL CORP | 609 (+46.4%) | $131K (+55.5%) | 0.0% | $214.90 | $281.83 | — | Common Stock | 73278L105 |
| ARGX | ARGENX SE - ADR | 121 (+31.5%) | $112K (+67.1%) | 0.0% | $927.77 | $784.97 | — | Common Stock | 04016X101 |
| VDE | VANGUARD ENERGY ETF | 3,542 (+6.4%) | $532K (-7.7%) | 0.0% | $150.13 | $124.27 | — | Common Stock | 92204A306 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,077 (+1298.7%) | $45,568 (+1555.8%) | 0.0% | $42.31 | $41.71 | — | Common Stock | 04911A107 |
| SNY | SANOFI-ADR | 2,327 (+97.5%) | $99,270 (+74.9%) | 0.0% | $42.66 | $45.04 | — | Common Stock | 80105N105 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 5,751 (+22.3%) | $301K (+16.1%) | 0.0% | $52.42 | $38.07 | — | Common Stock | 37733W204 |
| BG | BUNGE GLOBAL SA | 1,278 (+72.0%) | $136K (+44.3%) | 0.0% | $106.73 | $104.62 | — | Common Stock | H11356104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 494 (+48.3%) | $85,521 (+92.4%) | 0.0% | $173.12 | $145.73 | — | Common Stock | 45857P806 |
| RELX | RELX PLC - SPON ADR | 4,524 (+46.0%) | $143K (+39.5%) | 0.0% | $31.67 | $38.45 | — | Common Stock | 759530108 |
| IX | ORIX - SPONSORED ADR | 1,246 (+408.6%) | $47,398 (+545.0%) | 0.0% | $38.04 | $36.31 | — | Common Stock | 686330101 |
| SAP | SAP SE-SPONSORED ADR | 3,461 (+20.0%) | $533K (+8.1%) | 0.0% | $154.11 | $179.17 | — | Common Stock | 803054204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 6,892 (+1.5%) | $216K (+22.3%) | 0.0% | $31.38 | $21.88 | — | Common Stock | 456837103 |
| SE | SEA LTD-ADR | 1,466 (+19.8%) | $140K (+38.6%) | 0.0% | $95.83 | $131.51 | — | Common Stock | 81141R100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 989 (+13.7%) | $228K (+20.5%) | 0.0% | $230.08 | $256.54 | — | Common Stock | 303075105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,292 (+28.6%) | $129K (+41.9%) | 0.0% | $100.07 | $82.35 | — | Common Stock | G25839104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 163 (+482.1%) | $42,484 (+764.7%) | 0.0% | $260.64 | $232.41 | — | Common Stock | M87915274 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,463 (+120.7%) | $63,725 (+141.2%) | 0.0% | $9.86 | $12.34 | — | Common Stock | 69932A204 |
| TAP | MOLSON COORS BEVERAGE CO - B | 6,042 (+31.3%) | $235K (+18.8%) | 0.0% | $38.96 | $44.31 | — | Common Stock | 60871R209 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2,735 (+6.9%) | $237K (+17.7%) | 0.0% | $86.65 | $78.28 | — | Common Stock | 13646K108 |
| SHOP | SHOPIFY INC - CLASS A | 6,450 (+9.1%) | $736K (+5.1%) | 0.0% | $114.18 | $92.82 | — | Common Stock | 82509L107 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,503 (+16.5%) | $174K (+24.9%) | 0.0% | $49.55 | $46.03 | — | Common Stock | 46434V456 |
| IBIT | ISHARES BITCOIN TRUST | 20,167 (+21.6%) | $671K (+5.4%) | 0.0% | $33.29 | $50.51 | — | Common Stock | 46438F101 |
| AER | AERCAP HOLDINGS NV | 566 (+55.9%) | $82,511 (+65.7%) | 0.0% | $145.78 | $138.59 | — | Common Stock | N00985106 |
| CELC | CELCUITY INC | 650 (+107.0%) | $68,003 (+89.7%) | 0.0% | $104.62 | $106.00 | — | Common Stock | 15102K100 |
| TLN | TALEN ENERGY CORP | 456 (+1.3%) | $175K (+22.0%) | 0.0% | $384.26 | $368.42 | — | Common Stock | 87422Q109 |
| AES | AES CORP | 5,998 (+48.6%) | $87,931 (+54.6%) | 0.0% | $14.66 | $13.69 | — | Common Stock | 00130H105 |
| EWC | ISHARES MSCI CANADA ETF | 6,180 (+4.1%) | $356K (+9.5%) | 0.0% | $57.64 | $41.73 | — | Common Stock | 464286509 |
| WTW | WILLIS TOWERS WATSON PLC | 998 (+25.9%) | $261K (+13.2%) | 0.0% | $261.37 | $247.36 | — | Common Stock | G96629103 |
| NRG | NRG ENERGY INC | 4,187 (+5.3%) | $612K (+5.2%) | 0.0% | $146.06 | $134.76 | — | Common Stock | 629377508 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 656 (+126.2%) | $49,075 (+160.0%) | 0.0% | $74.81 | $70.51 | — | Common Stock | 866966104 |
| IDA | IDACORP INC | 225 (+603.1%) | $34,043 (+644.1%) | 0.0% | $151.30 | $146.26 | — | Common Stock | 451107106 |
| TIP | ISHARES TIPS BOND ETF | 377 (+239.6%) | $41,255 (+236.8%) | 0.0% | $109.43 | $109.60 | — | Common Stock | 464287176 |
| AMT | AMERICAN TOWER CORP | 18,702 (+6.5%) | $3.059M (+0.9%) | 0.0% | $163.57 | $130.91 | — | Common Stock | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 2,207 (+20.7%) | $252K (-10.0%) | 0.0% | $114.18 | $217.24 | — | Common Stock | 550021109 |
| CDW | CDW CORP/DE | 1,264 (+1.6%) | $178K (+18.1%) | 0.0% | $140.64 | $168.77 | — | Common Stock | 12514G108 |
| NICE | NICE LTD - SPON ADR | 350 (+677.8%) | $31,798 (+540.8%) | 0.0% | $90.85 | $93.35 | — | Common Stock | 653656108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,609 (+15.2%) | $122K (+28.0%) | 0.0% | $76.11 | $59.71 | — | Common Stock | 464288240 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 615 (+24.2%) | $87,262 (+40.9%) | 0.0% | $141.89 | $116.51 | — | Common Stock | 381430503 |
| BITB | BITWISE BITCOIN ETF | 9,118 (+26.3%) | $290K (+9.3%) | 0.0% | $31.86 | $40.66 | — | Common Stock | 09174C104 |
| PUK | PRUDENTIAL PLC-ADR | 2,192 (+81.6%) | $58,768 (+71.3%) | 0.0% | $26.81 | $28.03 | — | Common Stock | 74435K204 |
| SU | SUNCOR ENERGY INC | 2,095 (+1.5%) | $112K (-17.6%) | 0.0% | $53.68 | $32.48 | — | Common Stock | 867224107 |
| AMLP | ALERIAN MLP ETF | 2,034 (+31.5%) | $105K (+29.5%) | 0.0% | $51.85 | $47.77 | — | Common Stock | 00162Q452 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 2,108 (+54.7%) | $57,148 (+72.5%) | 0.0% | $27.11 | $26.53 | — | Common Stock | 438128308 |
| CSGP | COSTAR GROUP INC | 11,433 (+53.7%) | $324K (+7.9%) | 0.0% | $28.32 | $49.19 | — | Common Stock | 22160N109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 9,333 (+37.0%) | $150K (+18.6%) | 0.0% | $16.03 | $17.56 | — | Common Stock | 874060205 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,716 (+37.1%) | $83,106 (+38.1%) | 0.0% | $48.43 | $48.57 | — | Common Stock | 92203J407 |
| OKLO | OKLO INC | 1,221 (+44.8%) | $63,895 (+52.8%) | 0.0% | $52.33 | $71.91 | — | Common Stock | 02156V109 |
| APTV | APTIV PLC | 3,240 (+2.0%) | $199K (-9.9%) | 0.0% | $61.38 | $77.95 | — | Common Stock | G3265R107 |
| TTE | TOTALENERGIES SE | 1,837 (+1.6%) | $143K (-13.2%) | 0.0% | $77.76 | $63.46 | — | Common Stock | F92124100 |
| POWL | POWELL INDUSTRIES INC | 165 (+200.0%) | $47,249 (+58.8%) | 0.0% | $286.36 | $332.09 | — | Common Stock | 739128106 |
| SITM | SITIME CORP | 30 (+87.5%) | $22,367 (+304.8%) | 0.0% | $745.57 | $444.31 | — | Common Stock | 82982T106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,825 (+8.5%) | $182K (+9.4%) | 0.0% | $26.65 | $34.86 | — | Common Stock | 115637209 |
| FPE | FT-PREFERRED SECUR & INC ETF | 5,013 (+19.5%) | $89,632 (+20.4%) | 0.0% | $17.88 | $17.97 | — | Common Stock | 33739E108 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,640 (+100.0%) | $20,631 (+255.9%) | 0.0% | $12.58 | $9.82 | — | Common Stock | M0740A108 |
| IBN | ICICI BANK LTD-SPON ADR | 1,740 (+25.7%) | $50,512 (+40.9%) | 0.0% | $29.03 | $30.34 | — | Common Stock | 45104G104 |
| VFH | VANGUARD FINANCIALS ETF | 876 (+4.8%) | $115K (+14.1%) | 0.0% | $131.60 | $119.78 | — | Common Stock | 92204A405 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,035 (+52.1%) | $53,363 (+33.9%) | 0.0% | $13.23 | $14.04 | — | Common Stock | 92857W308 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 7,381 (+12.8%) | $64,805 (+25.5%) | 0.0% | $8.78 | $7.98 | — | Common Stock | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 384 (+7580.0%) | $13,010 (+8515.9%) | 0.0% | $33.88 | $33.64 | — | Common Stock | 881624209 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,974 (+25.7%) | $31,367 (+52.1%) | 0.0% | $15.89 | $14.04 | — | Common Stock | 705015105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 217 (+77.9%) | $20,407 (+83.6%) | 0.0% | $94.04 | $104.37 | — | Common Stock | H50430232 |
| PAA | PLAINS ALL AMER PIPELINE LP | 28,357 (+1.8%) | $631K (+1.5%) | 0.0% | $22.26 | $19.41 | — | Common Stock | 726503105 |
| VICI | VICI PROPERTIES INC | 80,726 (+2.5%) | $2.143M (-0.4%) | 0.0% | $26.55 | $30.88 | — | Common Stock | 925652109 |
| TSN | TYSON FOODS INC-CL A | 3,441 (+16.8%) | $197K (+4.3%) | 0.0% | $57.25 | $58.24 | — | Common Stock | 902494103 |
| WY | WEYERHAEUSER CO | 11,389 (+5.1%) | $273K (+3.0%) | 0.0% | $23.94 | $24.15 | — | Common Stock | 962166104 |
| WCN | WASTE CONNECTIONS INC | 147 (+42.7%) | $24,503 (+46.5%) | 0.0% | $166.69 | $175.59 | — | Common Stock | 94106B101 |
| ILMN | ILLUMINA INC | 56 (+115.4%) | $9,846 (+207.2%) | 0.0% | $175.82 | $148.66 | — | Common Stock | 452327109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,928 (+14.1%) | $76,156 (-7.5%) | 0.0% | $39.50 | $33.14 | — | Common Stock | 136385101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 255 (+18.1%) | $42,807 (+14.2%) | 0.0% | $167.87 | $252.24 | — | Common Stock | 15643U104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 70 (+84.2%) | $10,800 (+94.9%) | 0.0% | $154.29 | $148.34 | — | Common Stock | 922042718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76 (+38.2%) | $22,878 (+25.7%) | 0.0% | $301.03 | $292.43 | — | Common Stock | 02043Q107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,574 (+13.9%) | $74,469 (+5.9%) | 0.0% | $13.36 | $14.66 | — | Common Stock | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,854 (+91.1%) | $8,565 (+88.7%) | 0.0% | $4.62 | $2.59 | — | Common Stock | 683712103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 2,238 (+18.1%) | $24,954 (+16.8%) | 0.0% | $11.15 | $11.25 | — | Common Stock | 294821608 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 9,640 (+400.0%) | $264K (+1.0%) | 0.0% | $27.41 | $44.35 | — | Common Stock | 46429B663 |
| RBA | RB GLOBAL INC | 45 (+60.7%) | $5,240 (+95.2%) | 0.0% | $116.44 | $107.78 | — | Common Stock | 74935Q107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 7,135 (+400.0%) | $41,240 (-5.3%) | 0.0% | $5.78 | $9.05 | — | Common Stock | 20441A102 |
| HDB | HDFC BANK LTD-ADR | 1,334 (+2.9%) | $34,457 (+6.8%) | 0.0% | $25.83 | $41.38 | — | Common Stock | 40415F101 |
| EFX | EQUIFAX INC | 1,762 (+12.7%) | $280K (-0.6%) | 0.0% | $158.72 | $210.02 | — | Common Stock | 294429105 |
| TDC | TERADATA CORP | 142 (+14.5%) | $4,920 (+54.8%) | 0.0% | $34.65 | $23.26 | — | Common Stock | 88076W103 |
| NLR | VANECK URANI & NUCLR ETF-USD | 100 (+33.3%) | $11,598 (+16.1%) | 0.0% | $115.98 | $118.50 | — | Common Stock | 92189F601 |
| HLN | HALEON PLC-ADR COM STK | 16,242 (+6.6%) | $152K (-0.6%) | 0.0% | $9.33 | $9.38 | — | Common Stock | 405552100 |
| CC | CHEMOURS CO/THE COM STK | 30 (+400.0%) | $616 (+366.7%) | 0.0% | $20.53 | $19.75 | — | Common Stock | 163851108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 29 (+70.6%) | $1,759 (+32.6%) | 0.0% | $60.66 | $89.23 | — | Common Stock | 099502106 |
| NATL | NCR ATLEOS CORP | 71 (+14.5%) | $3,082 (+14.1%) | 0.0% | $43.41 | $29.06 | — | Common Stock | 63001N106 |
| VYX | NCR VOYIX CORP | 142 (+14.5%) | $1,160 (+47.8%) | 0.0% | $8.17 | $9.86 | — | Common Stock | 62886E108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,082 (+9.4%) | $31,172 (-0.8%) | 0.0% | $28.81 | $32.14 | — | Common Stock | 83175M205 |
| RMD | RESMED INC | 2,063 (+15.1%) | $402K (-0.1%) | 0.0% | $194.88 | $242.51 | — | Common Stock | 761152107 |
| OPENW | OPENDOOR TECHNOLOGIES INC-26 | 61 (+90.6%) | $30 (+57.9%) | 0.0% | $0.49 | $0.71 | — | Common Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC-26 | 61 (+90.6%) | $17 (+112.5%) | 0.0% | $0.28 | $0.41 | — | Common Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC-26 | 61 (+90.6%) | $15 (+87.5%) | 0.0% | $0.25 | $0.33 | — | Common Stock | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | 1,461,808 | $21.9M | 0.1% | $14.98 | $31.40 | — | — | 63947X101 |
| CERT | CERTARA INC | 2,507,163 | $14.29M | 0.1% | $5.70 | $11.94 | — | — | 15687V109 |
| HON | HONEYWELL INTERNATIONAL INC | 25,351 | $5.73M | 0.0% | $226.03 | $161.45 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 71,149 | $2.5M | 0.0% | $35.14 | $23.19 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 25,492 | $1.168M | 0.0% | $45.80 | $32.11 | — | — | 26614N102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,000 | $790K | 0.0% | $35.90 | $41.14 | — | — | 464287184 |
| FTDR | FRONTDOOR INC | 10,388 | $549K | 0.0% | $52.86 | $55.84 | — | — | 35905A109 |
| HOLX | HOLOGIC INC | 7,015 | $530K | 0.0% | $75.59 | $70.95 | — | — | 436440101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 199 | $437K | 0.0% | $2196.96 | $2093.83 | — | — | G9618E107 |
| ADMA | ADMA BIOLOGICS INC | 39,973 | $360K | 0.0% | $9.01 | $16.96 | — | — | 000899104 |
| CCL | CARNIVAL CORP | 12,836 | $332K | 0.0% | $25.88 | $28.49 | — | — | 143658300 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $138K | 0.0% | $11.57 | $11.63 | — | — | 09254X101 |
| HRB | H&R BLOCK INC | 4,180 | $133K | 0.0% | $31.74 | $47.43 | — | — | 093671105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,473 | $132K | 0.0% | $53.35 | $60.06 | — | — | 464288810 |
| PEN | PENUMBRA INC | 373 | $122K | 0.0% | $328.37 | $339.56 | — | — | 70975L107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $90,550 | 0.0% | $90.55 | $76.50 | — | — | 464288752 |
| AL | AIR LEASE CORP | 1,241 | $80,591 | 0.0% | $64.94 | $49.05 | — | — | 00912X302 |
| TRI | THOMSON REUTERS CORP | 704 | $63,346 | 0.0% | $89.98 | $144.00 | — | — | 884903808 |
| MCW | MISTER CAR WASH INC | 6,951 | $48,448 | 0.0% | $6.97 | $7.44 | — | — | 60646V105 |
| TMQ | TRILOGY METALS INC | 13,350 | $47,927 | 0.0% | $3.59 | $5.03 | — | — | 89621C105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,813 | 0.0% | $46.19 | $44.13 | — | — | 46434V613 |
| JMUB | JPMORGAN MUNICIPAL ETF | 668 | $33,393 | 0.0% | $49.99 | $50.50 | — | — | 46641Q647 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 833 | $28,280 | 0.0% | $33.95 | $49.37 | — | — | 349381103 |
| BWEB | BITWISE WEB3 ETF | 443 | $28,122 | 0.0% | $63.48 | $46.55 | — | — | 091748103 |
| SEE | SEALED AIR CORP | 547 | $23,001 | 0.0% | $42.05 | $39.22 | — | — | 81211K100 |
| CNR | CORE NATURAL RESOURCES INC | 199 | $20,841 | 0.0% | $104.73 | $92.80 | — | — | 218937100 |
| CG | CARLYLE GROUP INC/THE | 275 | $13,307 | 0.0% | $48.39 | $61.48 | — | — | 14316J108 |
| CORT | CORCEPT THERAPEUTICS INC | 312 | $12,577 | 0.0% | $40.31 | $65.67 | — | — | 218352102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 207 | $11,685 | 0.0% | $56.45 | $57.36 | — | — | 00402L107 |
| ATEC | ALPHATEC HOLDINGS INC | 1,000 | $10,880 | 0.0% | $10.88 | $18.51 | — | — | 02081G201 |
| IBP | INSTALLED BUILDING PRODUCTS | 39 | $10,341 | 0.0% | $265.15 | $307.10 | — | — | 45780R101 |
| BCC | BOISE CASCADE CO | 117 | $8,874 | 0.0% | $75.85 | $79.25 | — | — | 09739D100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 112 | $8,782 | 0.0% | $78.41 | $78.41 | — | — | 921937827 |
| FOLD | AMICUS THERAPEUTICS INC | 559 | $8,083 | 0.0% | $14.46 | $10.51 | — | — | 03152W109 |
| TMDX | TRANSMEDICS GROUP INC | 80 | $7,953 | 0.0% | $99.41 | $121.40 | — | — | 89377M109 |
| MTH | MERITAGE HOMES CORP | 116 | $7,173 | 0.0% | $61.84 | $74.25 | — | — | 59001A102 |
| AORT | ARTIVION INC | 195 | $7,141 | 0.0% | $36.62 | $44.35 | — | — | 228903100 |
| PLUS | EPLUS INC | 78 | $5,870 | 0.0% | $75.26 | $85.12 | — | — | 294268107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 42 | $5,744 | 0.0% | $136.76 | $136.76 | — | — | 36118L106 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $5,350 | 0.0% | $0.52 | $3.53 | — | — | 96328L205 |
| GIII | G-III APPAREL GROUP LTD | 189 | $5,235 | 0.0% | $27.70 | $30.01 | — | — | 36237H101 |
| NKTR | NEKTAR THERAPEUTICS | 66 | $4,749 | 0.0% | $71.95 | $11.24 | — | — | 640268306 |
| CCS | CENTURY COMMUNITIES INC | 79 | $4,533 | 0.0% | $57.38 | $67.35 | — | — | 156504300 |
| LI | LI AUTO INC - ADR | 240 | $4,279 | 0.0% | $17.83 | $16.93 | — | — | 50202M102 |
| G | GENPACT LTD | 110 | $4,098 | 0.0% | $37.25 | $43.39 | — | — | G3922B107 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 40 | $4,078 | 0.0% | $101.95 | $254.90 | — | — | G3643J108 |
| DOCU | DOCUSIGN INC | 86 | $4,077 | 0.0% | $47.41 | $53.49 | — | — | 256163106 |
| APLS | APELLIS PHARMACEUTICALS INC | 95 | $3,822 | 0.0% | $40.23 | $18.51 | — | — | 03753U106 |
| SPSB | SS SPDR P ST C CORP ETF | 120 | $3,608 | 0.0% | $30.07 | $30.07 | — | — | 78464A474 |
| EHAB | ENHABIT INC | 254 | $3,579 | 0.0% | $14.09 | $8.66 | — | — | 29332G102 |
| CNX | CNX RESOURCES CORP | 84 | $3,238 | 0.0% | $38.55 | $30.64 | — | — | 12653C108 |
| DKS | DICK'S SPORTING GOODS INC | 16 | $3,173 | 0.0% | $198.31 | $217.13 | — | — | 253393102 |
| MASI | MASIMO CORP | 17 | $3,024 | 0.0% | $177.88 | $159.72 | — | — | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2,973 | 0.0% | $165.17 | $177.56 | — | — | 882681109 |
| STLA | STELLANTIS NV | 408 | $2,893 | 0.0% | $7.09 | $10.89 | — | — | N82405106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 187 | $2,665 | 0.0% | $14.25 | $13.05 | — | — | 500631106 |
| WING | WINGSTOP INC | 16 | $2,480 | 0.0% | $155.00 | $264.51 | — | — | 974155103 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2,354 | 0.0% | $30.57 | $24.16 | — | — | G65431135 |
| FCN | FTI CONSULTING INC | 13 | $2,298 | 0.0% | $176.77 | $166.08 | — | — | 302941109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 97 | $2,294 | 0.0% | $23.65 | $20.23 | — | — | 185123106 |
| MSTR | MICROSTRATEGY INC-CL A | 18 | $2,246 | 0.0% | $124.78 | $367.96 | — | — | 594972408 |
| SCM | STELLUS CAPITAL INVESTMENT C | 223 | $2,054 | 0.0% | $9.21 | $12.20 | — | — | 858568108 |
| — | INVESCO QUALITY MUNI INC TR | 213 | $2,049 | 0.0% | $9.62 | $9.62 | — | — | 46133G107 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $2,025 | 0.0% | $26.30 | $21.97 | — | — | G65431150 |
| RES | RPC INC | 284 | $2,011 | 0.0% | $7.08 | $5.97 | — | — | 749660106 |
| BDN | BRANDYWINE REALTY TRUST | 700 | $1,897 | 0.0% | $2.71 | $2.92 | — | — | 105368203 |
| UPWK | UPWORK INC | 169 | $1,852 | 0.0% | $10.96 | $14.36 | — | — | 91688F104 |
| ESTC | ELASTIC NV | 35 | $1,750 | 0.0% | $50.00 | $102.71 | — | — | N14506104 |
| FFWM | FIRST FOUNDATION INC | 262 | $1,546 | 0.0% | $5.90 | $5.60 | — | — | 32026V104 |
| NIO | NIO INC - ADR | 237 | $1,429 | 0.0% | $6.03 | $16.43 | — | — | 62914V106 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | 50 | $1,244 | 0.0% | $24.88 | $25.03 | — | — | 45259A878 |
| GNTX | GENTEX CORP | 46 | $1,005 | 0.0% | $21.85 | $21.86 | — | — | 371901109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13 | $806 | 0.0% | $62.00 | $54.39 | — | — | 917488108 |
| ENPH | ENPHASE ENERGY INC | 21 | $794 | 0.0% | $37.81 | $41.25 | — | — | 29355A107 |
| YEXT | YEXT INC | 196 | $753 | 0.0% | $3.84 | $8.42 | — | — | 98585N106 |
| GENC | GENCOR INDUSTRIES INC | 37 | $555 | 0.0% | $15.00 | $13.40 | — | — | 368678108 |
| UHAL | U-HAUL HOLDING CO | 11 | $526 | 0.0% | $47.82 | $62.55 | — | — | 023586100 |
| MCHI | ISHARES MSCI CHINA ETF | 9 | $506 | 0.0% | $56.22 | $60.09 | — | — | 46429B671 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $254 | 0.0% | $6.86 | $15.04 | — | — | 60741F104 |
| AMPY | AMPLIFY ENERGY CORP | 15 | $94 | 0.0% | $6.27 | $4.99 | — | — | 03212B103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4 | $71 | 0.0% | $17.75 | $33.51 | — | — | 83001C108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 2 | $36 | 0.0% | $18.00 | $18.42 | — | — | 675234108 |
| WOLF | WOLFSPEED INC | 2 | $33 | 0.0% | $16.50 | $25.35 | — | — | 97785W106 |
| XTIA | XTI AEROSPACE INC | 1 | $2 | 0.0% | $2.00 | $4.91 | — | — | 98423K405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | AKRE FOCUS ETF | 7,584,909 (-36.8%) | $403M (-36.4%) | 1.8% | $53.19 | $65.51 | — | Common Stock | 74316P579 |
| AMAT | APPLIED MATERIALS INC | 667,312 (-24.1%) | $482M (+60.6%) | 2.1% | $723.00 | $175.89 | — | Common Stock | 038222105 |
| GOOG | ALPHABET INC-CL C | 2,684,233 (-5.0%) | $948M (+17.0%) | 4.2% | $353.33 | $107.20 | — | Common Stock | 02079K107 |
| NKE | NIKE INC -CL B | 1,135,474 (-60.6%) | $46.61M (-69.4%) | 0.2% | $41.05 | $82.34 | — | Common Stock | 654106103 |
| ALC | ALCON INC | 1,015,513 (-50.5%) | $68.14M (-55.9%) | 0.3% | $67.10 | $58.23 | — | Common Stock | H01301128 |
| ZTS | ZOETIS INC | 1,332,672 (-5.9%) | $95.77M (-42.8%) | 0.4% | $71.86 | $30.27 | — | Common Stock | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 743,529 (-4.0%) | $222M (+47.5%) | 1.0% | $298.07 | $150.58 | — | Common Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,956 (-43.3%) | $96.24M (-42.2%) | 0.4% | $501.36 | $430.88 | — | Common Stock | 883556102 |
| BBHL | BBH SELECT LARGE CAP ETF | 27,187,058 (-2.8%) | $473M (+12.6%) | 2.1% | $17.40 | $16.06 | — | Common Stock | 05528C675 |
| MCD | MCDONALDS CORP | 356,482 (-25.8%) | $96.36M (-35.4%) | 0.4% | $270.31 | $290.37 | — | Common Stock | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 414,272 (-2.7%) | $205M (+34.2%) | 0.9% | $495.08 | $409.92 | — | Common Stock | 773903109 |
| ABT | ABBOTT LABORATORIES | 967,464 (-21.3%) | $87.79M (-30.5%) | 0.4% | $90.74 | $103.49 | — | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 776,618 (-19.6%) | $114M (-18.4%) | 0.5% | $146.64 | $137.13 | — | Common Stock | 742718109 |
| WMT | WALMART INC | 1,899,863 (-1.7%) | $215M (-10.4%) | 0.9% | $113.26 | $92.13 | — | Common Stock | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 658,636 (-6.7%) | $81.05M (-23.3%) | 0.4% | $123.05 | $95.48 | — | Common Stock | 40171V100 |
| PRM | PERIMETER SOLUTIONS INC | 2,403,457 (-7.9%) | $85.68M (+34.5%) | 0.4% | $35.65 | $14.96 | — | Common Stock | 71385M107 |
| WM | WASTE MANAGEMENT INC | 1,603,571 (-2.8%) | $357M (-5.7%) | 1.6% | $222.88 | $66.01 | — | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,272,892 (-2.3%) | $278M (+7.7%) | 1.2% | $218.45 | $99.47 | — | Common Stock | 743315103 |
| DAR | DARLING INGREDIENTS INC | 972,324 (-17.5%) | $53.11M (-27.1%) | 0.2% | $54.62 | $41.47 | — | Common Stock | 237266101 |
| COST | COSTCO WHOLESALE CORP | 228,630 (-2.3%) | $214M (-8.3%) | 0.9% | $935.47 | $244.54 | — | Common Stock | 22160K105 |
| ENTG | ENTEGRIS INC | 454,329 (-16.2%) | $81.72M (+28.6%) | 0.4% | $179.86 | $104.84 | — | Common Stock | 29362U104 |
| WST | WEST PHARMACEUTICAL SERVICES | 206,212 (-9.7%) | $74.03M (+29.3%) | 0.3% | $359.00 | $271.03 | — | Common Stock | 955306105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,532,754 (-11.3%) | $56.39M (-21.8%) | 0.2% | $36.79 | $40.02 | — | Common Stock | 36168Q104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,925 (-94.5%) | $1.147M (-92.8%) | 0.0% | $47.94 | $66.88 | — | Common Stock | 670100205 |
| WSC | WILLSCOT HOLDINGS CORP | 1,332,857 (-10.2%) | $38.47M (+49.2%) | 0.2% | $28.86 | $31.64 | — | Common Stock | 971378104 |
| BRO | BROWN & BROWN INC | 484,058 (-27.1%) | $31.05M (-28.3%) | 0.1% | $64.15 | $83.05 | — | Common Stock | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 670,926 (-13.8%) | $48.04M (-19.9%) | 0.2% | $71.60 | $92.96 | — | Common Stock | 68902V107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 239,762 (-7.0%) | $179M (+6.8%) | 0.8% | $746.77 | $446.21 | — | Common Stock | 78462F103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 477,774 (-11.0%) | $41.67M (-21.1%) | 0.2% | $87.22 | $98.70 | — | Common Stock | 05550J101 |
| SPGI | S&P GLOBAL INC | 309,910 (-2.9%) | $126M (-7.0%) | 0.6% | $407.26 | $322.38 | — | Common Stock | 78409V104 |
| GXO | GXO LOGISTICS INC | 1,216,483 (-11.1%) | $61.68M (-13.1%) | 0.3% | $50.70 | $48.91 | — | Common Stock | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 193,467 (-28.7%) | $67.73M (-11.6%) | 0.3% | $350.07 | $161.38 | — | Common Stock | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 217,106 (-6.9%) | $54.27M (+17.8%) | 0.2% | $249.98 | $161.19 | — | Common Stock | 874054109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 131,278 (-10.2%) | $36.98M (-15.9%) | 0.2% | $281.68 | $248.45 | — | Common Stock | 50212V100 |
| CBRE | CBRE GROUP INC - A | 442,342 (-9.8%) | $59.58M (-10.3%) | 0.3% | $134.69 | $108.44 | — | Common Stock | 12504L109 |
| ORCL | ORACLE CORP | 1,850,035 (-1.9%) | $271M (-2.3%) | 1.2% | $146.55 | $38.36 | — | Common Stock | 68389X105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,000,945 (-3.0%) | $230M (+2.8%) | 1.0% | $229.57 | $84.59 | — | Common Stock | 363576109 |
| ANET | ARISTA NETWORKS INC | 426,155 (-20.9%) | $72.4M (+9.4%) | 0.3% | $169.88 | $102.77 | — | Common Stock | 040413205 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 501,121 (-27.2%) | $24.37M (-19.0%) | 0.1% | $48.64 | $81.73 | — | Common Stock | 82452J109 |
| BBHM | BBH SELECT MID CAP ETF | 37,883,694 (-9.9%) | $457M (-1.2%) | 2.0% | $12.07 | $11.27 | — | Common Stock | 05528C667 |
| WH | WYNDHAM HOTELS & RESORTS INC | 798,521 (-10.5%) | $67.24M (-7.2%) | 0.3% | $84.21 | $79.44 | — | Common Stock | 98311A105 |
| ATR | APTARGROUP INC | 320,811 (-10.4%) | $40.17M (-11.0%) | 0.2% | $125.20 | $137.99 | — | Common Stock | 038336103 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 206,830 (-21.5%) | $21.49M (-16.0%) | 0.1% | $103.88 | $77.72 | — | Common Stock | 464287465 |
| NOW | SERVICENOW INC | 277,245 (-7.9%) | $27.52M (-12.6%) | 0.1% | $99.28 | $174.06 | — | Common Stock | 81762P102 |
| CMCSA | COMCAST CORP-CLASS A | 376,227 (-13.8%) | $9.236M (-26.3%) | 0.0% | $24.55 | $24.22 | — | Common Stock | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 127 (-7.3%) | $95.1M (-3.3%) | 0.4% | $748850.00 | $171219.39 | — | Common Stock | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 76,824 (-31.7%) | $20.22M (-14.0%) | 0.1% | $263.26 | $307.60 | — | Common Stock | 989207105 |
| ULS | UL SOLUTIONS INC - CLASS A | 529,075 (-10.7%) | $53.89M (+6.1%) | 0.2% | $101.86 | $54.00 | — | Common Stock | 903731107 |
| BROS | DUTCH BROS INC-CLASS A | 155,362 (-6.0%) | $11.16M (+33.2%) | 0.0% | $71.81 | $65.23 | — | Common Stock | 26701L100 |
| LIN | LINDE PLC | 696,697 (-3.7%) | $362M (+0.8%) | 1.6% | $518.94 | $322.30 | — | Common Stock | G54950103 |
| WSO | WATSCO INC | 203,204 (-10.1%) | $84.68M (+3.0%) | 0.4% | $416.73 | $409.55 | — | Common Stock | 942622200 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 50,969 (-7.3%) | $6.275M (-27.4%) | 0.0% | $123.11 | $106.28 | — | Common Stock | 45866F104 |
| SHEL | SHELL PLC-ADR | 92,184 (-7.7%) | $7.148M (-23.0%) | 0.0% | $77.54 | $60.47 | — | Common Stock | 780259305 |
| CRM | SALESFORCE.COM INC | 27,151 (-20.1%) | $4.253M (-33.0%) | 0.0% | $156.66 | $204.35 | — | Common Stock | 79466L302 |
| T | AT&T INC | 186,031 (-5.3%) | $3.851M (-32.4%) | 0.0% | $20.70 | $20.19 | — | Common Stock | 00206R102 |
| PFE | PFIZER INC | 327,905 (-4.8%) | $7.896M (-18.4%) | 0.0% | $24.08 | $23.20 | — | Common Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 6,832 (-59.4%) | $1.499M (-53.6%) | 0.0% | $219.43 | $189.30 | — | Common Stock | 46432F339 |
| CPRT | COPART INC | 289,618 (-1.8%) | $8.164M (-16.6%) | 0.0% | $28.19 | $31.20 | — | Common Stock | 217204106 |
| INTU | INTUIT INC | 6,066 (-15.5%) | $1.583M (-49.0%) | 0.0% | $261.00 | $439.53 | — | Common Stock | 461202103 |
| ALB | ALBEMARLE CORP | 12,162 (-30.9%) | $1.642M (-48.0%) | 0.0% | $135.03 | $57.86 | — | Common Stock | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,793 (-44.9%) | $845K (-62.6%) | 0.0% | $42.68 | $91.75 | — | Common Stock | 101137107 |
| ADBE | ADOBE INC | 16,997 (-15.3%) | $3.485M (-28.6%) | 0.0% | $205.02 | $442.07 | — | Common Stock | 00724F101 |
| CME | CME GROUP INC | 11,152 (-14.3%) | $2.463M (-36.0%) | 0.0% | $220.83 | $217.92 | — | Common Stock | 12572Q105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,391 (-80.9%) | $347K (-79.0%) | 0.0% | $78.95 | $110.19 | — | Common Stock | 518439104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 405,502 (-11.0%) | $63.65M (+1.9%) | 0.3% | $156.96 | $127.82 | — | Common Stock | 00790R104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 50,794 (-14.4%) | $7.96M (-12.1%) | 0.0% | $156.72 | $92.13 | — | Common Stock | 66987V109 |
| MA | MASTERCARD INC - A | 703,262 (-3.0%) | $361M (-0.3%) | 1.6% | $513.60 | $271.80 | — | Common Stock | 57636Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,626 (-58.4%) | $795K (-55.3%) | 0.0% | $219.21 | $199.38 | — | Common Stock | 921932703 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 1,254 (-96.1%) | $35,877 (-96.4%) | 0.0% | $28.61 | $24.06 | — | Common Stock | 760125104 |
| ADSK | AUTODESK INC | 7,207 (-25.8%) | $1.401M (-39.7%) | 0.0% | $194.42 | $241.80 | — | Common Stock | 052769106 |
| CSL | CARLISLE COS INC | 134,982 (-9.7%) | $48.96M (-1.8%) | 0.2% | $362.75 | $218.08 | — | Common Stock | 142339100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 49,953 (-2.1%) | $11.82M (+7.7%) | 0.1% | $236.62 | $186.18 | — | Common Stock | 921908844 |
| TPL | TEXAS PACIFIC LAND CORP | 14,511 (-4.3%) | $6.351M (-11.8%) | 0.0% | $437.64 | $259.22 | — | Common Stock | 88262P102 |
| ITW | ILLINOIS TOOL WORKS | 122,605 (-1.3%) | $33.16M (+2.6%) | 0.1% | $270.47 | $74.44 | — | Common Stock | 452308109 |
| EIPI | FT ENERGY INCOME ETF | 43,910 (-42.4%) | $959K (-44.1%) | 0.0% | $21.84 | $19.74 | — | Common Stock | 33740F276 |
| NOC | NORTHROP GRUMMAN CORP | 2,818 (-11.7%) | $1.435M (-34.1%) | 0.0% | $509.31 | $549.47 | — | Common Stock | 666807102 |
| WWD | WOODWARD INC | 199,745 (-16.6%) | $84.98M (-0.8%) | 0.4% | $425.44 | $80.41 | — | Common Stock | 980745103 |
| VMC | VULCAN MATERIALS CO | 195,063 (-8.8%) | $57.55M (-1.2%) | 0.3% | $295.01 | $238.05 | — | Common Stock | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 1,115 (-38.1%) | $695K (-50.1%) | 0.0% | $623.54 | $702.38 | — | Common Stock | 75886F107 |
| TMUS | T-MOBILE US INC | 13,327 (-2.3%) | $2.235M (-21.9%) | 0.0% | $167.73 | $193.17 | — | Common Stock | 872590104 |
| CEG | CONSTELLATION ENERGY - W/I | 4,986 (-24.7%) | $1.238M (-33.0%) | 0.0% | $248.37 | $277.07 | — | Common Stock | 21037T109 |
| ECL | ECOLAB INC | 223,002 (-3.6%) | $62.13M (+0.9%) | 0.3% | $278.61 | $246.96 | — | Common Stock | 278865100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 15,676 (-7.5%) | $11.03M (+5.5%) | 0.0% | $703.34 | $279.58 | — | Common Stock | 78467Y107 |
| IOO | ISHARES GLOBAL 100 ETF | 41,610 (-1.8%) | $5.684M (+10.9%) | 0.0% | $136.60 | $99.66 | — | Common Stock | 464287572 |
| PRCS | PARNASSUS CORE SELECT ETF | 507,989 (-9.9%) | $14.63M (+3.8%) | 0.1% | $28.79 | $25.72 | — | Common Stock | 701769507 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 9,632 (-1.4%) | $1.835M (+41.4%) | 0.0% | $190.52 | $175.68 | — | Common Stock | 81369Y803 |
| DOW | DOW CHEMICAL CO/THE | 26,844 (-6.1%) | $734K (-38.3%) | 0.0% | $27.36 | $36.68 | — | Common Stock | 260557103 |
| NVT | NVENT ELECTRIC PLC | 56 (-98.6%) | $9,498 (-97.9%) | 0.0% | $169.61 | $103.09 | — | Common Stock | G6700G107 |
| TOL | TOLL BROTHERS INC | 62 (-98.2%) | $10,215 (-97.8%) | 0.0% | $164.76 | $149.96 | — | Common Stock | 889478103 |
| UBS | UBS GROUP AG- REG | 22,842 (-43.0%) | $1.132M (-27.8%) | 0.0% | $49.56 | $40.04 | — | Common Stock | H42097107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 49,581 (-13.5%) | $2.599M (-13.7%) | 0.0% | $52.41 | $52.56 | — | Common Stock | 464288646 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,627 (-4.7%) | $1.067M (+63.1%) | 0.0% | $655.89 | $206.27 | — | Common Stock | 92189F676 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,143 (-42.8%) | $564K (-42.0%) | 0.0% | $50.58 | $49.05 | — | Common Stock | 922907746 |
| DEO | DIAGEO PLC-SPONSORED ADR | 198,949 (-5.1%) | $15.99M (+2.5%) | 0.1% | $80.38 | $87.88 | — | Common Stock | 25243Q205 |
| SSO | PROSHARES ULTRA S&P500 | 2,092 (-79.1%) | $141K (-72.8%) | 0.0% | $67.38 | $72.62 | — | Common Stock | 74347R107 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,053 (-38.1%) | $633K (-36.1%) | 0.0% | $156.30 | $123.58 | — | Common Stock | 464287168 |
| III | INFORMATION SERVICES GROUP | 141,233 (-41.5%) | $580K (-37.3%) | 0.0% | $4.11 | $3.53 | — | Common Stock | 45675Y104 |
| BRKR | BRUKER CORP | 14,662 (-2.0%) | $882K (+63.3%) | 0.0% | $60.18 | $62.53 | — | Common Stock | 116794108 |
| ITT | ITT INC | 319,391 (-3.1%) | $63.16M (+0.5%) | 0.3% | $197.76 | $170.38 | — | Common Stock | 45073V108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 26,116 (-7.1%) | $6.331M (+5.4%) | 0.0% | $242.43 | $168.94 | — | Common Stock | 464287598 |
| GILD | GILEAD SCIENCES INC | 18,962 (-2.7%) | $2.396M (-11.8%) | 0.0% | $126.34 | $124.77 | — | Common Stock | 375558103 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 46,531 (-14.6%) | $17.02M (-1.7%) | 0.1% | $365.87 | $95.13 | — | Common Stock | 464287101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 7,522 (-69.1%) | $89,437 (-76.8%) | 0.0% | $11.89 | $20.55 | — | Common Stock | 46438R105 |
| NDAQ | NASDAQ OMX GROUP/THE | 9,636 (-20.7%) | $760K (-26.4%) | 0.0% | $78.82 | $80.00 | — | Common Stock | 631103108 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,894 (-51.4%) | $248K (-51.7%) | 0.0% | $22.78 | $23.03 | — | Common Stock | 46429B267 |
| AOS | SMITH (A.O.) CORP | 56,007 (-2.0%) | $3.513M (-6.8%) | 0.0% | $62.72 | $42.23 | — | Common Stock | 831865209 |
| PYPL | PAYPAL HOLDINGS INC | 37,247 (-9.4%) | $1.608M (-13.5%) | 0.0% | $43.18 | $39.61 | — | Common Stock | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,428 (-6.9%) | $3.644M (-6.1%) | 0.0% | $293.18 | $180.70 | — | Common Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,437 (-2.3%) | $999K (-17.7%) | 0.0% | $290.59 | $290.68 | — | Common Stock | 502431109 |
| QLD | PROSHARES ULTRA QQQ | 4,263 (-57.4%) | $412K (-32.4%) | 0.0% | $96.76 | $82.80 | — | Common Stock | 74347R206 |
| LYB | LYONDELLBASELL INDU-CL A | 3,611 (-24.5%) | $190K (-50.6%) | 0.0% | $52.65 | $52.79 | — | Common Stock | N53745100 |
| NTR | NUTRIEN LTD | 267 (-89.6%) | $16,808 (-91.3%) | 0.0% | $62.95 | $58.14 | — | Common Stock | 67077M108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,088 (-27.4%) | $777K (-18.2%) | 0.0% | $190.19 | $145.58 | — | Common Stock | 464287556 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,136 (-12.9%) | $518K (-24.8%) | 0.0% | $242.67 | $205.61 | — | Common Stock | 12503M108 |
| EPAM | EPAM SYSTEMS INC | 210 (-84.6%) | $16,664 (-91.0%) | 0.0% | $79.35 | $186.07 | — | Common Stock | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP | 48,000 (-17.2%) | $3.946M (-4.0%) | 0.0% | $82.20 | $49.83 | — | Common Stock | 957638109 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 2,157 (-52.4%) | $192K (-43.8%) | 0.0% | $89.14 | $58.38 | — | Common Stock | 46434V290 |
| FOXA | FOX CORP - CLASS A | 3,886 (-34.7%) | $203K (-41.7%) | 0.0% | $52.16 | $64.58 | — | Common Stock | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 1,992 (-11.4%) | $205K (-41.4%) | 0.0% | $102.97 | $167.80 | — | Common Stock | 525327102 |
| FISV | FISERV INC | 9,176 (-12.3%) | $450K (-22.9%) | 0.0% | $49.05 | $104.09 | — | Common Stock | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,307 (-6.3%) | $5.677M (-2.3%) | 0.0% | $152.18 | $141.39 | — | Common Stock | 78464A763 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 897 (-9.5%) | $251K (-33.3%) | 0.0% | $279.89 | $342.17 | — | Common Stock | 446413106 |
| ARCC | ARES CAPITAL CORP | 27,624 (-21.9%) | $512K (-19.7%) | 0.0% | $18.53 | $16.91 | — | Common Stock | 04010L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 91,267 (-7.5%) | $5.448M (+2.1%) | 0.0% | $59.69 | $41.53 | — | Common Stock | 922042858 |
| IR | INGERSOLL-RAND INC | 5,537 (-21.2%) | $454K (-19.4%) | 0.0% | $81.99 | $85.10 | — | Common Stock | 45687V106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,369 (-4.8%) | $1.507M (-6.7%) | 0.0% | $132.52 | $106.37 | — | Common Stock | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 4,872 (-21.1%) | $225K (-32.4%) | 0.0% | $46.19 | $55.62 | — | Common Stock | 517834107 |
| TS | TENARIS SA-ADR | 125 (-93.6%) | $6,936 (-93.9%) | 0.0% | $55.49 | $56.93 | — | Common Stock | 88031M109 |
| GPN | GLOBAL PAYMENTS INC | 3,960 (-31.7%) | $287K (-26.4%) | 0.0% | $72.56 | $79.69 | — | Common Stock | 37940X102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,154 (-28.0%) | $231K (-30.4%) | 0.0% | $107.13 | $81.55 | — | Common Stock | 81369Y852 |
| BA | BOEING CO/THE | 35,313 (-6.9%) | $7.644M (+1.3%) | 0.0% | $216.47 | $192.48 | — | Common Stock | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,580 (-3.5%) | $1.071M (-7.7%) | 0.0% | $415.29 | $406.52 | — | Common Stock | 620076307 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,151 (-8.4%) | $278K (-24.1%) | 0.0% | $38.88 | $64.29 | — | Common Stock | 31620M106 |
| HSY | HERSHEY CO/THE | 2,303 (-2.7%) | $404K (-17.9%) | 0.0% | $175.45 | $181.63 | — | Common Stock | 427866108 |
| VSNT | VERSANT MEDIA GROUP INC. COM CL | 9,768 (-17.8%) | $352K (-20.0%) | 0.0% | $36.01 | $32.14 | — | Common Stock | 925283103 |
| TTEK | TETRA TECH INC | 1,143 (-70.5%) | $33,021 (-71.7%) | 0.0% | $28.89 | $35.72 | — | Common Stock | 88162G103 |
| GLOB | GLOBANT SA | 3,556 (-11.7%) | $103K (-44.6%) | 0.0% | $28.94 | $161.14 | — | Common Stock | L44385109 |
| BDX | BECTON DICKINSON AND CO | 9,867 (-1.4%) | $1.493M (-5.1%) | 0.0% | $151.33 | $161.84 | — | Common Stock | 075887109 |
| ULTA | ULTA BEAUTY INC | 479 (-15.4%) | $216K (-27.0%) | 0.0% | $450.98 | $500.09 | — | Common Stock | 90384S303 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,669 (-6.6%) | $1.327M (-5.5%) | 0.0% | $97.06 | $93.44 | — | Common Stock | G0450A105 |
| PAYC | PAYCOM SOFTWARE INC | 1,136 (-35.7%) | $143K (-33.5%) | 0.0% | $125.68 | $142.29 | — | Common Stock | 70432V102 |
| XPO | XPO INC | 315 (-54.1%) | $64,666 (-51.5%) | 0.0% | $205.29 | $154.69 | — | Common Stock | 983793100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,031 (-22.0%) | $142K (-32.0%) | 0.0% | $137.74 | $172.32 | — | Common Stock | 426281101 |
| STBA | S & T BANCORP INC | 7,868 (-27.3%) | $386K (-14.7%) | 0.0% | $49.08 | $32.96 | — | Common Stock | 783859101 |
| SM | SM ENERGY CO | 10,267 (-3.4%) | $268K (-19.1%) | 0.0% | $26.10 | $19.90 | — | Common Stock | 78454L100 |
| MELI | MERCADOLIBRE INC | 772 (-1.8%) | $1.31M (-3.6%) | 0.0% | $1697.39 | $1965.57 | — | Common Stock | 58733R102 |
| DOC | HEALTHPEAK OP LLC | 12,650 (-6.6%) | $271K (+21.7%) | 0.0% | $21.40 | $17.12 | — | Common Stock | 42250P103 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 971 (-3.6%) | $202K (-18.6%) | 0.0% | $208.44 | $139.93 | — | Common Stock | 351858105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 948 (-31.4%) | $67,194 (-40.8%) | 0.0% | $70.88 | $107.14 | — | Common Stock | 109194100 |
| J | JACOBS SOLUTIONS INC | 3,569 (-8.4%) | $450K (-9.3%) | 0.0% | $126.00 | $122.39 | — | Common Stock | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 2,012 (-1.7%) | $515K (+8.9%) | 0.0% | $255.88 | $228.58 | — | Common Stock | 30212P303 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,382 (-31.3%) | $130K (-24.0%) | 0.0% | $54.63 | $35.77 | — | Common Stock | 233051200 |
| HAS | HASBRO INC | 1,448 (-14.7%) | $120K (-24.7%) | 0.0% | $82.59 | $75.69 | — | Common Stock | 418056107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 542 (-17.1%) | $80,590 (-31.1%) | 0.0% | $148.69 | $207.65 | — | Common Stock | 913903100 |
| LBRDK | LIBERTY BROADBAND C-W/I | 1,608 (-6.5%) | $53,482 (-38.1%) | 0.0% | $33.26 | $83.02 | — | Common Stock | 530307305 |
| CARG | CARGURUS INC | 99 (-90.7%) | $3,375 (-90.6%) | 0.0% | $34.09 | $34.17 | — | Common Stock | 141788109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 212 (-36.1%) | $50,827 (-39.1%) | 0.0% | $239.75 | $288.19 | — | Common Stock | 29530P102 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,368 (-3.0%) | $108K (-23.1%) | 0.0% | $78.83 | $63.99 | — | Common Stock | 407497106 |
| GRMN | GARMIN LTD | 3,130 (-6.3%) | $744K (-4.1%) | 0.0% | $237.54 | $213.96 | — | Common Stock | H2906T109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,704 (-1.3%) | $329K (+10.5%) | 0.0% | $69.90 | $51.49 | — | Common Stock | 25434V609 |
| O | REALTY INCOME CORP | 30,870 (-2.8%) | $1.913M (-1.6%) | 0.0% | $61.96 | $52.20 | — | Common Stock | 756109104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 13,327 (-2.5%) | $184K (+19.2%) | 0.0% | $13.80 | $11.28 | — | Common Stock | 05964H105 |
| RIO | RIO TINTO PLC-SPON ADR | 928 (-25.1%) | $88,095 (-23.8%) | 0.0% | $94.93 | $59.99 | — | Common Stock | 767204100 |
| JD | JD.COM INC-ADR | 3,442 (-10.8%) | $87,702 (-23.1%) | 0.0% | $25.48 | $32.99 | — | Common Stock | 47215P106 |
| HIW | HIGHWOODS PROPERTIES INC | 3,652 (-7.2%) | $110K (+30.7%) | 0.0% | $30.16 | $31.07 | — | Common Stock | 431284108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,455 (-15.3%) | $255K (-9.0%) | 0.0% | $103.96 | $95.39 | — | Common Stock | 92189F643 |
| OGN | ORGANON & CO-W/I | 3,290 (-1.1%) | $44,547 (+123.5%) | 0.0% | $13.54 | $25.18 | — | Common Stock | 68622V106 |
| BE | BLOOM ENERGY CORP- A | 220 (-31.7%) | $66,594 (+52.6%) | 0.0% | $302.70 | $55.70 | — | Common Stock | 093712107 |
| COKE | COCA-COLA CONSOLIDATED INC | 14 (-89.4%) | $2,673 (-89.4%) | 0.0% | $190.93 | $132.95 | — | Common Stock | 191098102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 1,859 (-2.8%) | $165K (+13.1%) | 0.0% | $88.60 | $47.08 | — | Common Stock | 83443Q103 |
| EHC | ENCOMPASS HEALTH CORP | 252 (-44.2%) | $25,472 (-41.7%) | 0.0% | $101.08 | $112.98 | — | Common Stock | 29261A100 |
| MFC | MANULIFE FINANCIAL CORP | 18,144 (-13.1%) | $735K (+2.3%) | 0.0% | $40.51 | $24.36 | — | Common Stock | 56501R106 |
| RLI | RLI CORP | 16,033 (-5.0%) | $947K (-1.7%) | 0.0% | $59.07 | $47.12 | — | Common Stock | 749607107 |
| FSK | FS KKR CAPITAL CORP | 1,000 (-58.2%) | $10,500 (-56.9%) | 0.0% | $10.50 | $15.36 | — | Common Stock | 302635206 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 251 (-34.3%) | $23,737 (-34.9%) | 0.0% | $94.57 | $95.66 | — | Common Stock | 464287440 |
| VHT | VANGUARD HEALTH CARE ETF | 542 (-1.3%) | $162K (+8.4%) | 0.0% | $299.01 | $264.62 | — | Common Stock | 92204A504 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 133 (-64.0%) | $3,542 (-77.6%) | 0.0% | $26.63 | $24.83 | — | Common Stock | 674599162 |
| TRIN | TRINITY CAPITAL INC | 750 (-55.9%) | $13,418 (-46.3%) | 0.0% | $17.89 | $15.76 | — | Common Stock | 896442308 |
| RBLX | ROBLOX CORP -CLASS A | 3,932 (-1.2%) | $214K (-5.0%) | 0.0% | $54.38 | $85.46 | — | Common Stock | 771049103 |
| ACM | AECOM | 474 (-9.4%) | $33,085 (-25.4%) | 0.0% | $69.80 | $94.33 | — | Common Stock | 00766T100 |
| BKH | BLACK HILLS CORP | 98 (-63.3%) | $7,291 (-60.7%) | 0.0% | $74.40 | $66.73 | — | Common Stock | 092113109 |
| MAIN | MAIN STREET CAPITAL CORP | 301 (-39.9%) | $15,616 (-41.1%) | 0.0% | $51.88 | $56.08 | — | Common Stock | 56035L104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,082 (-12.0%) | $583K (+1.9%) | 0.0% | $82.34 | $62.53 | — | Common Stock | 25434V500 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 64 (-62.6%) | $6,443 (-62.6%) | 0.0% | $100.67 | $100.41 | — | Common Stock | 46436E718 |
| GAP | GAP INC/THE | 660 (-29.4%) | $12,329 (-45.5%) | 0.0% | $18.68 | $15.18 | — | Common Stock | 364760108 |
| CELH | CELSIUS HOLDINGS INC | 500 (-27.6%) | $14,640 (-40.3%) | 0.0% | $29.28 | $50.98 | — | Common Stock | 15118V207 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,640 (-4.8%) | $136K (-6.8%) | 0.0% | $82.87 | $76.58 | — | Common Stock | 636274409 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 42,339 (-4.1%) | $1.68M (-0.6%) | 0.0% | $39.68 | $33.00 | — | Common Stock | 808524730 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 49 (-65.7%) | $3,994 (-70.5%) | 0.0% | $81.51 | $87.31 | — | Common Stock | G48833118 |
| CCK | CROWN HOLDINGS INC | 1,788 (-5.9%) | $200K (+5.0%) | 0.0% | $111.82 | $82.64 | — | Common Stock | 228368106 |
| MOH | MOLINA HEALTHCARE INC | 84 (-60.7%) | $19,211 (-32.7%) | 0.0% | $228.70 | $217.72 | — | Common Stock | 60855R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165 (-21.8%) | $18,878 (-32.8%) | 0.0% | $114.41 | $138.21 | — | Common Stock | 82982L103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 139 (-61.1%) | $5,279 (-62.5%) | 0.0% | $37.98 | $37.83 | — | Common Stock | 630402105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,438 (-4.3%) | $407K (-2.0%) | 0.0% | $74.90 | $74.13 | — | Common Stock | 46138E354 |
| MHK | MOHAWK INDUSTRIES INC | 54 (-62.8%) | $6,552 (-54.1%) | 0.0% | $121.33 | $121.43 | — | Common Stock | 608190104 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 900 (-6.9%) | $26,901 (-20.8%) | 0.0% | $29.89 | $47.58 | — | Common Stock | 08265T208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30 (-87.7%) | $1,086 (-86.5%) | 0.0% | $36.20 | $34.76 | — | Common Stock | 19459J104 |
| TTC | TORO CO | 570 (-14.7%) | $55,529 (-11.0%) | 0.0% | $97.42 | $89.49 | — | Common Stock | 891092108 |
| SF | STIFEL FINANCIAL CORP | 1,201 (-1.2%) | $83,794 (-6.8%) | 0.0% | $69.77 | $105.62 | — | Common Stock | 860630102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 354 (-11.1%) | $14,103 (-28.8%) | 0.0% | $39.84 | $69.99 | — | Common Stock | 89677Q107 |
| SNOW | SNOWFLAKE INC-CLASS A | 77 (-18.1%) | $19,597 (+38.2%) | 0.0% | $254.51 | $221.08 | — | Common Stock | 833445109 |
| PATK | PATRICK INDUSTRIES INC | 66 (-34.0%) | $5,925 (-46.7%) | 0.0% | $89.77 | $116.10 | — | Common Stock | 703343103 |
| WINA | WINMARK CORP | 5 (-70.6%) | $2,115 (-70.9%) | 0.0% | $423.00 | $436.62 | — | Common Stock | 974250102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,014 (-23.0%) | $18,903 (-20.7%) | 0.0% | $3.77 | $4.49 | — | Common Stock | G4124C109 |
| LKQ | LKQ CORP | 55 (-72.4%) | $1,448 (-75.2%) | 0.0% | $26.33 | $37.51 | — | Common Stock | 501889208 |
| VC | VISTEON CORP | 90 (-38.4%) | $8,929 (-32.9%) | 0.0% | $99.21 | $110.91 | — | Common Stock | 92839U206 |
| MTCH | MATCH GROUP INC | 2,667 (-22.4%) | $101K (-3.8%) | 0.0% | $38.05 | $32.07 | — | Common Stock | 57667L107 |
| USLM | UNITED STATES LIME & MINERAL | 100 (-9.1%) | $10,467 (-27.1%) | 0.0% | $104.67 | $87.03 | — | Common Stock | 911922102 |
| CPK | CHESAPEAKE UTILITIES CORP | 38 (-43.3%) | $4,654 (-45.0%) | 0.0% | $122.47 | $125.26 | — | Common Stock | 165303108 |
| MTDR | MATADOR RESOURCES CO | 49 (-44.9%) | $2,439 (-56.6%) | 0.0% | $49.78 | $45.39 | — | Common Stock | 576485205 |
| PEGA | PEGASYSTEMS INC COM | 210 (-1.9%) | $6,294 (-30.9%) | 0.0% | $29.97 | $55.84 | — | Common Stock | 705573103 |
| PRDO | PERDOCEO EDUCATION CORP | 32 (-68.3%) | $1,024 (-72.8%) | 0.0% | $32.00 | $31.75 | — | Common Stock | 71363P106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,766 (-1.8%) | $528K (+0.5%) | 0.0% | $54.02 | $39.36 | — | Common Stock | 25434V807 |
| CRAI | CRA INTERNATIONAL INC | 28 (-31.7%) | $3,984 (-40.0%) | 0.0% | $142.29 | $189.98 | — | Common Stock | 12618T105 |
| KD | KYNDRYL HOLDINGS INC | 199 (-45.3%) | $2,251 (-52.9%) | 0.0% | $11.31 | $22.82 | — | Common Stock | 50155Q100 |
| HUBG | HUB GROUP INC-CL A | 6 (-92.2%) | $263 (-90.5%) | 0.0% | $43.83 | $38.86 | — | Common Stock | 443320106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 930 (-1.5%) | $1.188M (-0.2%) | 0.0% | $1277.51 | $781.54 | — | Common Stock | 592688105 |
| TMHC | TAYLOR MORRISON HOME CORP | 471 (-12.5%) | $33,790 (+7.8%) | 0.0% | $71.74 | $61.13 | — | Common Stock | 87724P106 |
| FLR | FLUOR CORP | 96 (-40.0%) | $5,029 (-32.6%) | 0.0% | $52.39 | $46.79 | — | Common Stock | 343412102 |
| KWR | QUAKER CHEMICAL CORPORATION | 16 (-57.9%) | $2,542 (-46.2%) | 0.0% | $158.88 | $132.90 | — | Common Stock | 747316107 |
| AEG | AEGON LTD-NY REG SHR | 3,875 (-8.3%) | $32,705 (+6.6%) | 0.0% | $8.44 | $7.57 | — | Common Stock | 0076CA104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38 (-70.1%) | $768 (-72.4%) | 0.0% | $20.21 | $26.19 | — | Common Stock | 615111101 |
| PDD | PDD HOLDINGS INC | 10 (-63.0%) | $763 (-72.3%) | 0.0% | $76.30 | $108.24 | — | Common Stock | 722304102 |
| DOX | AMDOCS LTD | 39 (-32.8%) | $1,971 (-47.9%) | 0.0% | $50.54 | $81.72 | — | Common Stock | G02602103 |
| EXLS | EXLSERVICE HOLDINGS INC | 54 (-48.1%) | $1,396 (-55.9%) | 0.0% | $25.85 | $40.88 | — | Common Stock | 302081104 |
| Z | ZILLOW GROUP INC - C | 45 (-41.6%) | $1,418 (-55.5%) | 0.0% | $31.51 | $54.80 | — | Common Stock | 98954M200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 (-37.8%) | $2,736 (-37.3%) | 0.0% | $118.96 | $140.33 | — | Common Stock | 450056106 |
| GMAB | GENMAB A/S -SP ADR | 1,553 (-5.7%) | $42,661 (-3.4%) | 0.0% | $27.47 | $26.97 | — | Common Stock | 372303206 |
| MKL | MARKEL CORP | 135 (-1.5%) | $264K (+0.5%) | 0.0% | $1953.01 | $1711.16 | — | Common Stock | 570535104 |
| LW | LAMB WESTON HOLDINGS INC | 64 (-34.0%) | $2,764 (-32.6%) | 0.0% | $43.19 | $66.58 | — | Common Stock | 513272104 |
| OLED | UNIVERSAL DISPLAY CORP | 153 (-3.8%) | $13,248 (-9.1%) | 0.0% | $86.59 | $170.98 | — | Common Stock | 91347P105 |
| SR | SPIRE INC | 68 (-6.8%) | $5,310 (-19.7%) | 0.0% | $78.09 | $83.67 | — | Common Stock | 84857L101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 772 (-4.0%) | $20,991 (-4.7%) | 0.0% | $27.19 | $26.97 | — | Common Stock | 500472303 |
| LH | LABCORP HOLDINGS INC | 2,047 (-4.9%) | $573K (-0.2%) | 0.0% | $280.00 | $249.41 | — | Common Stock | 504922105 |
| MDB | MONGODB INC | 24 (-33.3%) | $8,062 (-8.5%) | 0.0% | $335.92 | $203.68 | — | Common Stock | 60937P106 |
| FFIN | FIRST FINL BANKSHARES INC | 300 (-20.0%) | $10,380 (-6.0%) | 0.0% | $34.60 | $35.11 | — | Common Stock | 32020R109 |
| EAT | BRINKER INTERNATIONAL INC | 28 (-6.7%) | $4,704 (+9.8%) | 0.0% | $168.00 | $131.91 | — | Common Stock | 109641100 |
| BBT | BEACON FINANCIAL CORP | 55 (-17.9%) | $1,675 (-16.7%) | 0.0% | $30.45 | $24.93 | — | Common Stock | 084680107 |
| CLF | CLEVELAND-CLIFFS INC | 439 (-3.1%) | $4,122 (+7.7%) | 0.0% | $9.39 | $10.52 | — | Common Stock | 185899101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,100 (-1.3%) | $24,871 (-1.1%) | 0.0% | $22.61 | $23.48 | — | Common Stock | 358029106 |
| TECH | BIO-TECHNE CORP | 4,971 (-26.1%) | $351K (-0.1%) | 0.0% | $70.65 | $63.25 | — | Common Stock | 09073M104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 15 (-37.5%) | $387 (-21.3%) | 0.0% | $25.80 | $19.73 | — | Common Stock | 57637H103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,248 (-2.7%) | $21,466 (+0.2%) | 0.0% | $17.20 | $13.32 | — | Common Stock | 02553E106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137 (-8.1%) | $9,812 (-0.1%) | 0.0% | $71.62 | $62.82 | — | Common Stock | 668074305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,283,765 | $544M | 2.4% | $238.34 | $137.71 | — | Common Stock | 023135106 |
| CDNS | CADENCE DESIGN SYS INC | 535,714 | $201M | 0.9% | $375.32 | $281.88 | — | Common Stock | 127387108 |
| USB | US BANCORP | 5,717,959 | $345M | 1.5% | $60.40 | $56.11 | — | Common Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,144,496 | $573M | 2.5% | $500.39 | $109.81 | — | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC | 320,344 | $127M | 0.6% | $397.17 | $229.23 | — | Common Stock | 032654105 |
| HAYW | HAYWARD HOLDINGS INC | 3,567,173 | $61.75M | 0.3% | $17.31 | $16.27 | — | Common Stock | 421298100 |
| DE | DEERE AND CO | 126,799 | $80.43M | 0.4% | $634.33 | $151.69 | — | Common Stock | 244199105 |
| STT | STATE STREET CORP | 204,417 | $34.67M | 0.2% | $169.60 | $49.47 | — | Common Stock | 857477103 |
| KO | COCA-COLA CO/THE | 1,375,945 | $112M | 0.5% | $81.27 | $65.67 | — | Common Stock | 191216100 |
| WEST | Westrock Coffee Co | 1,876,688 | $15.22M | 0.1% | $8.11 | $10.41 | — | Common Stock | 96145W103 |
| HCA | HCA HOLDINGS INC | 84,298 | $32.87M | 0.1% | $389.89 | $489.87 | — | Common Stock | 40412C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 412,485 | $74.62M | 0.3% | $180.91 | $48.18 | — | Common Stock | 718172109 |
| KAI | KADANT INC | 151,837 | $47.71M | 0.2% | $314.23 | $103.35 | — | Common Stock | 48282T104 |
| GLD | SPDR GOLD TRUST | 47,357 | $17.45M | 0.1% | $368.38 | $216.48 | — | Common Stock | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 45,994 | $17.02M | 0.1% | $370.04 | $305.92 | — | Common Stock | 922908769 |
| GRBK | GREEN BRICK PARTNERS INC | 141,628 | $11.34M | 0.0% | $80.04 | $59.27 | — | Common Stock | 392709101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10,605 | $22.07M | 0.1% | $2080.79 | $2028.97 | — | Common Stock | 31946M103 |
| NHC | NATIONAL HEALTHCARE CORP | 37,546 | $7.936M | 0.0% | $211.36 | $50.56 | — | Common Stock | 635906100 |
| PEP | PEPSICO INC | 95,641 | $12.95M | 0.1% | $135.40 | $133.27 | — | Common Stock | 713448108 |
| AZO | AUTOZONE INC | 7,794 | $24.91M | 0.1% | $3195.94 | $1037.79 | — | Common Stock | 053332102 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $2.809M | 0.0% | $187.28 | $103.02 | — | Common Stock | 76155X100 |
| ONB | OLD NATIONAL BANCORP | 288,449 | $7.471M | 0.0% | $25.90 | $17.14 | — | Common Stock | 680033107 |
| MRSH | MARSH & MCLENNAN COS | 125,714 | $20.95M | 0.1% | $166.67 | $82.37 | — | Common Stock | 571748102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 32,496 | $3.119M | 0.0% | $95.98 | $123.61 | — | Common Stock | 01609W102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 56,841 | $5.121M | 0.0% | $90.10 | $66.95 | — | Common Stock | 46137V241 |
| CBT | CABOT CORP | 55,393 | $5.031M | 0.0% | $90.82 | $28.47 | — | Common Stock | 127055101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,553 | $2.957M | 0.0% | $391.45 | $275.84 | — | Common Stock | 942749102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $3.358M | 0.0% | $42.33 | $23.83 | — | Common Stock | 14020X104 |
| WTFC | WINTRUST FINANCIAL CORP | 27,489 | $4.418M | 0.0% | $160.72 | $149.86 | — | Common Stock | 97650W108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 32,465 | $4.149M | 0.0% | $127.81 | $104.68 | — | Common Stock | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,913 | $3.289M | 0.0% | $137.53 | $75.85 | — | Common Stock | 464287309 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,240 | $3.307M | 0.0% | $121.42 | $88.30 | — | Common Stock | 92206C664 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 65,877 | $4.025M | 0.0% | $61.10 | $54.85 | — | Common Stock | 78468R796 |
| SON | SONOCO PRODUCTS CO | 217,335 | $12.25M | 0.1% | $56.35 | $21.48 | — | Common Stock | 835495102 |
| ATNI | ATN INTERNATIONAL INC | 662,544 | $17.55M | 0.1% | $26.49 | $41.82 | — | Common Stock | 00215F107 |
| ECG | EVERUS CONSTRUCTION GROUP | 9,757 | $1.619M | 0.0% | $165.95 | $63.19 | — | Common Stock | 300426103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 64,578 | $6.22M | 0.0% | $96.32 | $80.53 | — | Common Stock | 97717W307 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 45,400 | $7.175M | 0.0% | $158.03 | $130.34 | — | Common Stock | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 37,854 | $6.006M | 0.0% | $158.66 | $151.33 | — | Common Stock | 81369Y209 |
| VV | VANGUARD LARGE-CAP ETF | 9,963 | $3.426M | 0.0% | $343.91 | $222.29 | — | Common Stock | 922908637 |
| OBT | ORANGE COUNTY BANCORP INC | 84,374 | $3.103M | 0.0% | $36.78 | $24.41 | — | Common Stock | 68417L107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $2.402M | 0.0% | $246.21 | $144.13 | — | Common Stock | 922908652 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 80,665 | $2.144M | 0.0% | $26.58 | $21.64 | — | Common Stock | 05589G102 |
| POST | POST HOLDINGS INC | 34,650 | $3.058M | 0.0% | $88.26 | $97.75 | — | Common Stock | 737446104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 51,172 | $3.646M | 0.0% | $71.25 | $48.81 | — | Common Stock | 921943858 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 19,130 | $3.149M | 0.0% | $164.60 | $123.35 | — | Common Stock | 464287473 |
| SCHX | SCHWAB US LARGE-CAP ETF | 94,520 | $2.782M | 0.0% | $29.43 | $28.70 | — | Common Stock | 808524201 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 18,600 | $1.2M | 0.0% | $64.50 | $32.64 | — | Common Stock | 46137V282 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $2.447M | 0.0% | $81.94 | $60.48 | — | Common Stock | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,895 | $5.641M | 0.0% | $57.62 | $43.85 | — | Common Stock | 110122108 |
| PRMB | PRIMO BRANDS CORP | 56,030 | $1.369M | 0.0% | $24.44 | $27.14 | — | Common Stock | 741623102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 17,004 | $2.49M | 0.0% | $146.41 | $112.40 | — | Common Stock | 464287481 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 89,094 | $2.771M | 0.0% | $31.10 | $24.97 | — | Common Stock | 808524771 |
| RY | ROYAL BANK OF CANADA | 6,348 | $1.314M | 0.0% | $206.97 | $76.86 | — | Common Stock | 780087102 |
| GUSE | GS ENHANCED US EQUITY ETF | 46,118 | $2.081M | 0.0% | $45.13 | $40.46 | — | Common Stock | 38149W424 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 921,978 | $11.45M | 0.1% | $12.42 | $13.80 | — | Common Stock | 67090S108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 45,787 | $1.557M | 0.0% | $34.00 | $27.65 | — | Common Stock | 170386106 |
| AEM | AGNICO EAGLE MINES LTD | 5,048 | $783K | 0.0% | $155.13 | $142.38 | — | Common Stock | 008474108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 40,911 | $3.101M | 0.0% | $75.79 | $59.92 | — | Common Stock | 46434V621 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 18,084 | $2.065M | 0.0% | $114.19 | $101.77 | — | Common Stock | 464286681 |
| VTV | VANGUARD VALUE ETF | 10,242 | $2.232M | 0.0% | $217.93 | $170.82 | — | Common Stock | 922908744 |
| — | BLACKROCK MUNIYIELD QUALITY | 351,158 | $4.073M | 0.0% | $11.60 | $10.98 | — | Common Stock | 09254F100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 29,771 | $3.061M | 0.0% | $102.81 | $80.38 | — | Common Stock | 46435G516 |
| GBDC | GOLUB CAPITAL BDC INC | 942,550 | $12.14M | 0.1% | $12.88 | $13.12 | — | Common Stock | 38173M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 22,976 | $1.924M | 0.0% | $83.75 | $67.44 | — | Common Stock | 922042775 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,868 | $1.531M | 0.0% | $90.79 | $35.18 | — | Common Stock | 78464A805 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $681K | 0.0% | $17.83 | $29.91 | — | Common Stock | 439038100 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 49,066 | $2.589M | 0.0% | $52.76 | $40.15 | — | Common Stock | 808524755 |
| OWL | BLUE OWL CAPITAL INC | 433,098 | $3.79M | 0.0% | $8.75 | $13.74 | — | Common Stock | 09581B103 |
| USPH | U.S. PHYSICAL THERAPY INC | 28,245 | $1.94M | 0.0% | $68.68 | $91.18 | — | Common Stock | 90337L108 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.559M | 0.0% | $30.46 | $31.22 | — | Common Stock | 808524789 |
| OBDC | BLUE OWL CAPITAL CORP | 852,000 | $9.261M | 0.0% | $10.87 | $12.03 | — | Common Stock | 69121K104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $988K | 0.0% | $86.75 | $33.74 | — | Common Stock | 81768T108 |
| LINE | LINEAGE INC | 15,000 | $649K | 0.0% | $43.25 | $58.57 | — | Common Stock | 53566V106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 148,062 | $4.695M | 0.0% | $31.71 | $40.43 | — | Common Stock | 808524797 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $524K | 0.0% | $104.93 | $64.11 | — | Common Stock | 032108664 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 34,200 | $1.191M | 0.0% | $34.81 | $29.07 | — | Common Stock | 808524409 |
| BMO | BANK OF MONTREAL | 3,447 | $609K | 0.0% | $176.70 | $53.03 | — | Common Stock | 063671101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 8,939 | $2.03M | 0.0% | $227.06 | $162.90 | — | Common Stock | 464287408 |
| LSTR | LANDSTAR SYSTEM INC | 3,049 | $631K | 0.0% | $206.81 | $128.87 | — | Common Stock | 515098101 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $300K | 0.0% | $30.34 | $7.57 | — | Common Stock | 011532108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,734 | $697K | 0.0% | $401.84 | $227.30 | — | Common Stock | 55825T103 |
| BRBR | BELLRING BRANDS INC | 43,865 | $568K | 0.0% | $12.94 | $24.83 | — | Common Stock | 07831C103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,237 | $937K | 0.0% | $221.20 | $163.83 | — | Common Stock | 464287630 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 14,044 | $1.585M | 0.0% | $112.88 | $103.54 | — | Common Stock | 46137V472 |
| INDB | INDEPENDENT BANK CORP/MA | 15,386 | $1.288M | 0.0% | $83.72 | $46.89 | — | Common Stock | 453836108 |
| EFIV | SPDR S&P 500 ESG ETF | 12,973 | $946K | 0.0% | $72.93 | $59.87 | — | Common Stock | 78468R531 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 13,538 | $740K | 0.0% | $54.69 | $44.32 | — | Common Stock | 46434G863 |
| PFS | PROVIDENT FINANCIAL SERVICES | 50,303 | $1.189M | 0.0% | $23.64 | $13.26 | — | Common Stock | 74386T105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,553 | $1.021M | 0.0% | $55.01 | $41.21 | — | Common Stock | 25434V724 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,485 | $728K | 0.0% | $112.32 | $46.22 | — | Common Stock | 962879102 |
| BN | BROOKFIELD CORP /CAD/ | 55,771 | $2.375M | 0.0% | $42.59 | $30.13 | — | Common Stock | 11271J107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,408 | $1.044M | 0.0% | $162.98 | $99.25 | — | Common Stock | 302130109 |
| VT | VANGUARD TOT WORLD STK ETF | 6,195 | $972K | 0.0% | $156.95 | $124.73 | — | Common Stock | 922042742 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $686K | 0.0% | $91.63 | $62.77 | — | Common Stock | 46435G268 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,155 | $1.794M | 0.0% | $176.65 | $143.59 | — | Common Stock | 46137V100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,426 | $407K | 0.0% | $285.58 | $192.76 | — | Common Stock | 316092808 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $426K | 0.0% | $9.46 | $9.56 | — | Common Stock | 532275104 |
| DGXX | DIGI POWER X INC | 31,000 | $169K | 0.0% | $5.45 | $3.75 | — | Common Stock | 25380B102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $630K | 0.0% | $38.23 | $36.81 | — | Common Stock | 00326A104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 4,504 | $619K | 0.0% | $137.54 | $146.72 | — | Common Stock | 921932828 |
| GDX | VANECK GOLD MINERS ETF | 6,257 | $472K | 0.0% | $75.45 | $39.82 | — | Common Stock | 92189F106 |
| TD | TORONTO-DOMINION BANK | 3,571 | $434K | 0.0% | $121.43 | $68.36 | — | Common Stock | 891160509 |
| UNM | UNUM GROUP | 6,089 | $544K | 0.0% | $89.40 | $56.81 | — | Common Stock | 91529Y106 |
| SCSC | SCANSOURCE INC | 6,300 | $328K | 0.0% | $52.09 | $41.30 | — | Common Stock | 806037107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 9,700 | $923K | 0.0% | $95.14 | $62.57 | — | Common Stock | 531229755 |
| TTRX | TURN THERAPEUTICS INC | 23,688 | $173K | 0.0% | $7.30 | $4.17 | — | Common Stock | 90021W105 |
| FNKO | FUNKO INC-CLASS A | 35,000 | $206K | 0.0% | $5.88 | $3.55 | — | Common Stock | 361008105 |
| SCHF | SCHWAB INTL EQUITY ETF | 32,300 | $895K | 0.0% | $27.70 | $22.21 | — | Common Stock | 808524805 |
| BV | BRIGHTVIEW HOLDINGS INC | 40,009 | $567K | 0.0% | $14.17 | $14.10 | — | Common Stock | 10948C107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,847 | $535K | 0.0% | $188.09 | $88.07 | — | Common Stock | 464287671 |
| ACU | ACME UNITED CORP | 33,370 | $1.592M | 0.0% | $47.72 | $38.88 | — | Common Stock | 004816104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 11,279 | $665K | 0.0% | $58.92 | $43.53 | — | Common Stock | 37954Y673 |
| EQX | EQUINOX GOLD CORP | 18,979 | $184K | 0.0% | $9.72 | $8.06 | — | Common Stock | 29446Y502 |
| IDXX | IDEXX LABORATORIES INC | 2,162 | $1.138M | 0.0% | $526.44 | $554.86 | — | Common Stock | 45168D104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $274K | 0.0% | $342.83 | $178.50 | — | Common Stock | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,712 | $610K | 0.0% | $164.27 | $110.17 | — | Common Stock | 464287150 |
| VIK | VIKING HOLDINGS LTD | 2,592 | $271K | 0.0% | $104.67 | $63.81 | — | Common Stock | G93A5A101 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $579K | 0.0% | $273.63 | $154.53 | — | Common Stock | 921910873 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,271 | $362K | 0.0% | $29.54 | $31.06 | — | Common Stock | 829933100 |
| FXNC | FIRST NATIONAL CORP/VA | 24,696 | $741K | 0.0% | $30.02 | $22.66 | — | Common Stock | 32106V107 |
| DTM | DT MIDSTREAM INC | 6,265 | $919K | 0.0% | $146.74 | $71.25 | — | Common Stock | 23345M107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,795 | $522K | 0.0% | $290.62 | $139.65 | — | Common Stock | 464289438 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,391 | $858K | 0.0% | $75.31 | $60.38 | — | Common Stock | 46641Q217 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,147 | $419K | 0.0% | $365.70 | $234.70 | — | Common Stock | 922908595 |
| SDVY | FIRST TRUST SMID CAP RISING | 18,870 | $814K | 0.0% | $43.14 | $38.32 | — | Common Stock | 33741X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $137K | 0.0% | $54.85 | $14.60 | — | Common Stock | 46269C102 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $1.096M | 0.0% | $48.81 | $37.98 | — | Common Stock | 45782C813 |
| KBE | SPDR S&P BANK ETF | 7,209 | $492K | 0.0% | $68.22 | $46.26 | — | Common Stock | 78464A797 |
| NRDS | NERDWALLET INC-CL A | 53,674 | $496K | 0.0% | $9.25 | $13.08 | — | Common Stock | 64082B102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,246 | $764K | 0.0% | $53.61 | $41.05 | — | Common Stock | 81369Y605 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,520 | $308K | 0.0% | $36.13 | $26.74 | — | Common Stock | 808524607 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $217K | 0.0% | $217.22 | $118.77 | — | Common Stock | 33734X176 |
| BP | BP PLC-SPONS ADR | 5,745 | $212K | 0.0% | $36.95 | $33.85 | — | Common Stock | 055622104 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 5,083 | $397K | 0.0% | $78.03 | $59.99 | — | Common Stock | 46641Q118 |
| PCAR | PACCAR INC | 10,319 | $1.24M | 0.0% | $120.12 | $87.61 | — | Common Stock | 693718108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,342 | $587K | 0.0% | $51.78 | $40.55 | — | Common Stock | 78463X509 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 309 | $84,033 | 0.0% | $271.95 | $45.93 | — | Common Stock | G25457105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,330 | $455K | 0.0% | $105.16 | $65.10 | — | Common Stock | 464289420 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,373 | $316K | 0.0% | $133.25 | $81.40 | — | Common Stock | 33738R704 |
| VLY | VALLEY NATIONAL BANCORP | 22,383 | $328K | 0.0% | $14.65 | $8.18 | — | Common Stock | 919794107 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $261K | 0.0% | $200.04 | $123.32 | — | Common Stock | 464288869 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,478 | $295K | 0.0% | $118.99 | $101.56 | — | Common Stock | 78464A409 |
| VGK | VANGUARD EUROPE ETF | 8,397 | $743K | 0.0% | $88.54 | $74.12 | — | Common Stock | 922042874 |
| — | CENTRAL SECURITIES CORP | 18,353 | $963K | 0.0% | $52.45 | $28.04 | — | Common Stock | 155123102 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 16,740 | $725K | 0.0% | $43.30 | $37.97 | — | Common Stock | 69374H709 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,912 | $465K | 0.0% | $242.99 | $183.01 | — | Common Stock | 922908611 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $334K | 0.0% | $117.50 | $72.00 | — | Common Stock | 464287606 |
| MLM | MARTIN MARIETTA MATERIALS | 3,697 | $2.132M | 0.0% | $576.70 | $446.22 | — | Common Stock | 573284106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,904 | $118K | 0.0% | $40.62 | $62.44 | — | Common Stock | 74275K108 |
| FBNC | FIRST BANCORP/NC | 6,206 | $397K | 0.0% | $63.93 | $50.47 | — | Common Stock | 318910106 |
| SAM | BOSTON BEER COMPANY INC-A | 850 | $150K | 0.0% | $177.03 | $222.47 | — | Common Stock | 100557107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,746 | $296K | 0.0% | $107.82 | $71.10 | — | Common Stock | 78464A359 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $133K | 0.0% | $636.74 | $504.76 | — | Common Stock | 225310101 |
| TNGY | TORTOISE ENERGY FUND | 60,439 | $587K | 0.0% | $9.71 | $9.06 | — | Common Stock | 890930209 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,000 | $897K | 0.0% | $18.69 | $23.75 | — | Common Stock | 53656F789 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $137K | 0.0% | $252.23 | $125.91 | — | Common Stock | 464287721 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $217K | 0.0% | $103.22 | $88.34 | — | Common Stock | 315912808 |
| AYI | ACUITY BRANDS INC | 397 | $150K | 0.0% | $376.66 | $296.38 | — | Common Stock | 00508Y102 |
| TCBK | TRICO BANCSHARES | 5,849 | $315K | 0.0% | $53.85 | $35.88 | — | Common Stock | 896095106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 117 | $74,969 | 0.0% | $640.76 | $223.96 | — | Common Stock | 464287523 |
| SSB | SOUTHSTATE CORP | 4,892 | $489K | 0.0% | $99.90 | $96.71 | — | Common Stock | 84472E102 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $80,021 | 0.0% | $98.67 | $27.86 | — | Common Stock | 08160H101 |
| VNO | VORNADO REALTY TRUST | 2,576 | $101K | 0.0% | $39.30 | $38.55 | — | Common Stock | 929042109 |
| PJT | PJT PARTNERS INC - A | 3,036 | $458K | 0.0% | $150.94 | $169.33 | — | Common Stock | 69343T107 |
| MIDD | MIDDLEBY CORP | 860 | $148K | 0.0% | $172.01 | $134.42 | — | Common Stock | 596278101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,689 | $578K | 0.0% | $75.17 | $58.89 | — | Common Stock | 46434V738 |
| TRP | TC ENERGY CORP | 9,037 | $599K | 0.0% | $66.29 | $42.72 | — | Common Stock | 87807B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,669 | $529K | 0.0% | $316.90 | $210.85 | — | Common Stock | G7496G103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 9,706 | $513K | 0.0% | $52.84 | $47.00 | — | Common Stock | 78467V400 |
| AMKR | AMKOR TECHNOLOGY INC | 784 | $67,604 | 0.0% | $86.23 | $24.74 | — | Common Stock | 031652100 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $335K | 0.0% | $45.83 | $34.55 | — | Common Stock | 909907107 |
| HUBS | HUBSPOT INC | 513 | $93,628 | 0.0% | $182.51 | $492.05 | — | Common Stock | 443573100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,338 | $248K | 0.0% | $185.23 | $126.12 | — | Common Stock | 81369Y704 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,109 | $240K | 0.0% | $216.32 | $67.70 | — | Common Stock | 33768G107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,872 | $584K | 0.0% | $99.40 | $76.73 | — | Common Stock | 46641Q225 |
| KEX | KIRBY CORP | 10,000 | $1.36M | 0.0% | $135.97 | $104.91 | — | Common Stock | 497266106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,025 | $230K | 0.0% | $76.16 | $57.22 | — | Common Stock | 74933W601 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $734K | 0.0% | $26.92 | $28.35 | — | Common Stock | 577128101 |
| CLX | CLOROX COMPANY | 3,354 | $320K | 0.0% | $95.44 | $114.30 | — | Common Stock | 189054109 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,126 | $172K | 0.0% | $33.52 | $35.97 | — | Common Stock | 02665T306 |
| INFY | INFOSYS LIMITED | 9,350 | $98,082 | 0.0% | $10.49 | $23.40 | — | Common Stock | 456788108 |
| BOX | BOX INC - CLASS A | 9,728 | $258K | 0.0% | $26.54 | $20.83 | — | Common Stock | 10316T104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $278K | 0.0% | $127.76 | $43.89 | — | Common Stock | 46138G698 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $286K | 0.0% | $33.58 | $27.30 | — | Common Stock | 982104101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 463 | $242K | 0.0% | $522.39 | $434.32 | — | Common Stock | 78467X109 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,582 | $45,119 | 0.0% | $28.52 | $14.72 | — | Common Stock | 687793109 |
| BWXT | BWX TECHNOLOGIES INC | 2,731 | $532K | 0.0% | $194.65 | $55.88 | — | Common Stock | 05605H100 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,340 | $177K | 0.0% | $132.24 | $102.70 | — | Common Stock | 921910733 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 373 | $58,572 | 0.0% | $157.03 | $58.07 | — | Common Stock | 25402D102 |
| CXT | CRANE HOLDINGS CO | 2,492 | $127K | 0.0% | $51.16 | $32.00 | — | Common Stock | 224441105 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $219K | 0.0% | $93.11 | $64.10 | — | Common Stock | 33718M105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $136K | 0.0% | $40.23 | $13.27 | — | Common Stock | 85208R101 |
| TOST | TOAST INC-CLASS A | 19,300 | $537K | 0.0% | $27.82 | $25.36 | — | Common Stock | 888787108 |
| OKTA | OKTA INC | 436 | $59,492 | 0.0% | $136.45 | $88.78 | — | Common Stock | 679295105 |
| — | FIRST TRUST ENHAN EQTY INC | 12,626 | $282K | 0.0% | $22.36 | $20.48 | — | Common Stock | 337318109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,740 | $698K | 0.0% | $79.91 | $72.70 | — | Common Stock | 78463X459 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 3,081 | $297K | 0.0% | $96.43 | $90.62 | — | Common Stock | 922908553 |
| TKR | TIMKEN CO | 523 | $76,002 | 0.0% | $145.32 | $68.61 | — | Common Stock | 887389104 |
| HXL | HEXCEL CORP | 1,197 | $120K | 0.0% | $100.06 | $61.87 | — | Common Stock | 428291108 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 4,048 | $154K | 0.0% | $38.06 | $30.18 | — | Common Stock | 808524763 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $63,258 | 0.0% | $8.11 | $11.60 | — | Common Stock | 74623V103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 951 | $42,909 | 0.0% | $45.12 | $12.31 | — | Common Stock | 00215W100 |
| CBSH | COMMERCE BANCSHARES INC | 2,592 | $150K | 0.0% | $57.75 | $39.66 | — | Common Stock | 200525103 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,345 | $230K | 0.0% | $68.68 | $61.84 | — | Common Stock | 78463X202 |
| HIPO | HIPPO HOLDINGS INC | 9,941 | $281K | 0.0% | $28.26 | $33.41 | — | Common Stock | 433539202 |
| DKNG | DRAFTKINGS INC | 5,951 | $150K | 0.0% | $25.26 | $36.63 | — | Common Stock | 26142V105 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,152 | $219K | 0.0% | $69.50 | $52.23 | — | Common Stock | 464286608 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,360 | $133K | 0.0% | $56.31 | $43.95 | — | Common Stock | 047726104 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | 1,861 | $197K | 0.0% | $105.64 | $85.87 | — | Common Stock | 530909308 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $263K | 0.0% | $30.75 | $26.71 | — | Common Stock | 74933W635 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 3,030 | $114K | 0.0% | $37.58 | $58.76 | — | Common Stock | 091749101 |
| SCI | SERVICE CORP INTERNATIONAL | 3,235 | $246K | 0.0% | $75.96 | $75.70 | — | Common Stock | 817565104 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,544 | $298K | 0.0% | $117.28 | $152.54 | — | Common Stock | 81369Y407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $243K | 0.0% | $173.52 | $83.25 | — | Common Stock | 97717W851 |
| MGRC | MCGRATH RENTCORP | 1,925 | $233K | 0.0% | $121.03 | $109.85 | — | Common Stock | 580589109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,588 | $360K | 0.0% | $78.40 | $70.50 | — | Common Stock | 88023U101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 825 | $65,621 | 0.0% | $79.54 | $57.06 | — | Common Stock | 163072101 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $265K | 0.0% | $45.89 | $36.60 | — | Common Stock | 45782C540 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,080 | $627K | 0.0% | $103.05 | $93.59 | — | Common Stock | 025072802 |
| KNF | KNIFE RIVER CORP-W/I | 9,505 | $795K | 0.0% | $83.65 | $44.43 | — | Common Stock | 498894104 |
| ARW | ARROW ELECTRONICS INC | 269 | $57,407 | 0.0% | $213.41 | $123.44 | — | Common Stock | 042735100 |
| IONQ | IONQ INC | 758 | $40,371 | 0.0% | $53.26 | $31.86 | — | Common Stock | 46222L108 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $272K | 0.0% | $49.49 | $39.11 | — | Common Stock | 45782C508 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $68,790 | 0.0% | $22.93 | $16.74 | — | Common Stock | G5784H106 |
| MKSI | MKS INC | 85 | $37,808 | 0.0% | $444.80 | $200.69 | — | Common Stock | 55306N104 |
| SMTC | SEMTECH CORP | 215 | $34,798 | 0.0% | $161.85 | $72.61 | — | Common Stock | 816850101 |
| MDU | MDU RESOURCES GROUP INC | 36,398 | $772K | 0.0% | $21.21 | $7.56 | — | Common Stock | 552690109 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 2,860 | $66,438 | 0.0% | $23.23 | $21.13 | — | Common Stock | 85208P808 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 3,104 | $78,966 | 0.0% | $25.44 | $21.17 | — | Common Stock | G52441105 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $78,529 | 0.0% | $17.97 | $34.79 | — | Common Stock | 803607100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $133K | 0.0% | $44.36 | $32.99 | — | Common Stock | 25434V708 |
| WOR | WORTHINGTON INDUSTRIES | 10,025 | $539K | 0.0% | $53.76 | $28.06 | — | Common Stock | 981811102 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $79,937 | 0.0% | $52.59 | $31.37 | — | Common Stock | 85208P303 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $71,978 | 0.0% | $44.79 | $18.17 | — | Common Stock | 697900108 |
| FWD | AB DISRUPTORS ETF | 395 | $58,507 | 0.0% | $148.12 | $108.56 | — | Common Stock | 00039J509 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 98 | $37,276 | 0.0% | $380.37 | $119.40 | — | Common Stock | 55405Y100 |
| COWZ | PACER US CASH COWS 100 ETF | 42,681 | $2.655M | 0.0% | $62.20 | $57.26 | — | Common Stock | 69374H881 |
| RAL | RALLIANT CORP | 476 | $35,048 | 0.0% | $73.63 | $46.25 | — | Common Stock | 750940108 |
| MTRN | MATERION CORP | 99 | $29,442 | 0.0% | $297.39 | $123.79 | — | Common Stock | 576690101 |
| RKLB | ROCKET LAB CORP | 400 | $40,660 | 0.0% | $101.65 | $24.48 | — | Common Stock | 773121108 |
| RRX | REGAL BELOIT CORP | 283 | $67,408 | 0.0% | $238.19 | $158.33 | — | Common Stock | 758750103 |
| PBA | PEMBINA PIPELINE CORP | 9,522 | $440K | 0.0% | $46.25 | $37.14 | — | Common Stock | 706327103 |
| RBC | RBC BEARINGS INC | 137 | $88,236 | 0.0% | $644.06 | $372.85 | — | Common Stock | 75524B104 |
| ZWS | REXNORD CORP | 2,350 | $119K | 0.0% | $50.53 | $36.26 | — | Common Stock | 98983L108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,672 | $184K | 0.0% | $110.15 | $78.48 | — | Common Stock | 464287663 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $169K | 0.0% | $36.84 | $26.20 | — | Common Stock | 25434V880 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,426 | $74,009 | 0.0% | $51.90 | $38.37 | — | Common Stock | 047726302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,907 | $452K | 0.0% | $76.55 | $73.62 | — | Common Stock | 464288877 |
| QQH | HCM DEFENDER 100 INDEX ETF | 813 | $69,593 | 0.0% | $85.60 | $69.83 | — | Common Stock | 66538R748 |
| FHN | FIRST HORIZON CORPORATION | 4,401 | $113K | 0.0% | $25.64 | $19.52 | — | Common Stock | 320517105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $105K | 0.0% | $54.03 | $58.72 | — | Common Stock | 46137V613 |
| ET | ENERGY TRANSFER EQUITY LP | 68,509 | $1.31M | 0.0% | $19.12 | $15.60 | — | Common Stock | 29273V100 |
| KGC | KINROSS GOLD CORP | 1,785 | $42,162 | 0.0% | $23.62 | $20.16 | — | Common Stock | 496902404 |
| W | WAYFAIR INC- CLASS A | 703 | $64,971 | 0.0% | $92.42 | $96.17 | — | Common Stock | 94419L101 |
| TRN | TRINITY INDUSTRIES INC | 5,000 | $173K | 0.0% | $34.58 | $30.10 | — | Common Stock | 896522109 |
| — | THORNBURG INCOME BUILDER OPP | 12,023 | $265K | 0.0% | $22.07 | $19.62 | — | Common Stock | 885213108 |
| ENVA | ENOVA INTERNATIONAL INC | 110 | $26,480 | 0.0% | $240.73 | $155.96 | — | Common Stock | 29357K103 |
| ALK | ALASKA AIR GROUP INC | 745 | $38,889 | 0.0% | $52.20 | $46.14 | — | Common Stock | 011659109 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $83,472 | 0.0% | $163.67 | $100.85 | — | Common Stock | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,000 | $183K | 0.0% | $60.95 | $53.48 | — | Common Stock | 16411Q101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 429 | $104K | 0.0% | $242.42 | $109.03 | — | Common Stock | 464288760 |
| SNSR | GLOBAL X INTERNET OF THINGS | 854 | $42,674 | 0.0% | $49.97 | $36.96 | — | Common Stock | 37954Y780 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $64,245 | 0.0% | $14.82 | $13.30 | — | Common Stock | 09250U101 |
| SIXG | Defiance Space and Connective Tech ETF | 400 | $38,015 | 0.0% | $95.04 | $42.50 | — | Common Stock | 26922A289 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $34,967 | 0.0% | $199.81 | $104.48 | — | Common Stock | 46432F388 |
| — | BLACKROCK CAPITAL ALLOC TR | 5,500 | $87,615 | 0.0% | $15.93 | $14.85 | — | Common Stock | 09260U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,453 | $92,625 | 0.0% | $37.76 | $41.40 | — | Common Stock | 78351F107 |
| SETH | PROSHARE SHORT ETHER ETF-USD | 1,042 | $61,020 | 0.0% | $58.56 | $44.41 | — | Common Stock | 74350P592 |
| CM | CAN IMPERIAL BK OF COMMERCE | 485 | $55,775 | 0.0% | $115.00 | $73.44 | — | Common Stock | 136069101 |
| BHP | BHP GROUP LTD-SPON ADR | 929 | $77,395 | 0.0% | $83.31 | $56.19 | — | Common Stock | 088606108 |
| LBRDA | LIBERTY BROADBAND-A | 558 | $18,570 | 0.0% | $33.28 | $93.90 | — | Common Stock | 530307107 |
| — | BLACKROCK ENHAN LRG CAP CORE | 1,851 | $48,404 | 0.0% | $26.15 | $21.33 | — | Common Stock | 09256A109 |
| IMO | IMPERIAL OIL LTD | 502 | $56,234 | 0.0% | $112.02 | $90.64 | — | Common Stock | 453038408 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,720 | $134K | 0.0% | $77.77 | $59.48 | — | Common Stock | 46641Q191 |
| TEAM | ATLASSIAN CORP-CL A | 958 | $74,523 | 0.0% | $77.79 | $121.51 | — | Common Stock | 049468101 |
| TVTX | TRAVERE THERAPEUTICS INC | 332 | $18,861 | 0.0% | $56.81 | $32.10 | — | Common Stock | 89422G107 |
| TOWN | TOWNE BANK | 3,500 | $127K | 0.0% | $36.24 | $35.57 | — | Common Stock | 89214P109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 585 | $86,422 | 0.0% | $147.73 | $132.50 | — | Common Stock | 464287705 |
| JPME | JPM DIVER RET US MC EQUITY | 915 | $114K | 0.0% | $124.21 | $103.70 | — | Common Stock | 46641Q886 |
| ETHW | BITWISE ETHEREUM ETF | 2,378 | $26,824 | 0.0% | $11.28 | $15.00 | — | Common Stock | 091955104 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $102K | 0.0% | $19.07 | $9.36 | — | Common Stock | 316500107 |
| UI | UBIQUITI INC | 34 | $18,157 | 0.0% | $534.03 | $506.27 | — | Common Stock | 90353W103 |
| — | TRI-CONTINENTAL CORP | 3,057 | $105K | 0.0% | $34.42 | $30.74 | — | Common Stock | 895436103 |
| APPF | APPFOLIO INC - A | 3,343 | $536K | 0.0% | $160.35 | $200.24 | — | Common Stock | 03783C100 |
| HLI | HOULIHAN LOKEY INC | 885 | $119K | 0.0% | $134.13 | $177.85 | — | Common Stock | 441593100 |
| MBB | ISHARES MBS ETF | 19,528 | $1.846M | 0.0% | $94.52 | $94.08 | — | Common Stock | 464288588 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,146 | $78,054 | 0.0% | $68.11 | $69.64 | — | Common Stock | 810186106 |
| UMC | UNITED MICROELECTRON-SP ADR | 458 | $12,462 | 0.0% | $27.21 | $7.86 | — | Common Stock | 910873405 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $94,739 | 0.0% | $139.94 | $50.71 | — | Common Stock | 025932104 |
| AROC | ARCHROCK INC | 1,400 | $56,994 | 0.0% | $40.71 | $19.23 | — | Common Stock | 03957W106 |
| RPM | RPM INTERNATIONAL INC | 700 | $77,805 | 0.0% | $111.15 | $99.24 | — | Common Stock | 749685103 |
| BNS | BANK OF NOVA SCOTIA | 467 | $40,554 | 0.0% | $86.84 | $67.98 | — | Common Stock | 064149107 |
| NWL | NEWELL BRANDS INC | 3,000 | $18,420 | 0.0% | $6.14 | $6.68 | — | Common Stock | 651229106 |
| PENG | PENGUIN SOLUTIONS INC | 138 | $10,489 | 0.0% | $76.01 | $24.46 | — | Common Stock | 706915105 |
| TWLO | TWILIO INC - A | 100 | $20,633 | 0.0% | $206.33 | $97.89 | — | Common Stock | 90138F102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,522 | $42,981 | 0.0% | $28.24 | $20.91 | — | Common Stock | P73684113 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 270 | $76,623 | 0.0% | $283.79 | $151.70 | — | Common Stock | 78464A631 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 846 | $74,059 | 0.0% | $87.54 | $56.54 | — | Common Stock | 531229771 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 695 | $68,082 | 0.0% | $97.96 | $79.59 | — | Common Stock | 46137V365 |
| WCC | WESCO INTERNATIONAL INC | 111 | $38,343 | 0.0% | $345.43 | $216.50 | — | Common Stock | 95082P105 |
| LION | LIONSGATE STUDIOS CORP | 1,380 | $21,128 | 0.0% | $15.31 | $6.69 | — | Common Stock | 53626N102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 1,061 | $48,297 | 0.0% | $45.52 | $62.44 | — | Common Stock | 389637109 |
| SLF | SUN LIFE FINANCIAL INC | 481 | $37,720 | 0.0% | $78.42 | $60.42 | — | Common Stock | 866796105 |
| GLNG | GOLAR LNG LTD | 1,751 | $87,270 | 0.0% | $49.84 | $38.10 | — | Common Stock | G9456A100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 490 | $37,671 | 0.0% | $76.88 | $102.05 | — | Common Stock | 681116109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 957 | $114K | 0.0% | $118.77 | $103.08 | — | Common Stock | 21044C107 |
| RS | RELIANCE STEEL & ALUMINUM | 104 | $38,854 | 0.0% | $373.60 | $276.88 | — | Common Stock | 759509102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 316 | $37,645 | 0.0% | $119.13 | $93.43 | — | Common Stock | 78464A201 |
| LLYVA | LIBERTY LIVE HOLDINGS-CL A | 737 | $74,629 | 0.0% | $101.26 | $83.24 | — | Common Stock | 530909100 |
| ALLY | ALLY FINANCIAL INC | 1,052 | $48,339 | 0.0% | $45.95 | $35.45 | — | Common Stock | 02005N100 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 639 | $46,864 | 0.0% | $73.34 | $58.74 | — | Common Stock | 025072323 |
| VPL | VANGUARD FTSE PACIFIC ETF | 382 | $44,194 | 0.0% | $115.69 | $86.71 | — | Common Stock | 922042866 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 471 | $51,391 | 0.0% | $109.11 | $90.97 | — | Common Stock | 78464A300 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,221 | $25,238 | 0.0% | $20.67 | $27.87 | — | Common Stock | 023939101 |
| LGND | LIGAND PHARMACEUTICALS | 56 | $17,701 | 0.0% | $316.09 | $192.32 | — | Common Stock | 53220K504 |
| VMI | VALMONT INDUSTRIES | 36 | $20,794 | 0.0% | $577.61 | $406.19 | — | Common Stock | 920253101 |
| FTAI | FTAI AVIATION LTD | 246 | $66,550 | 0.0% | $270.53 | $122.43 | — | Common Stock | G3730V105 |
| NAVI | NAVIENT CORP | 19,000 | $162K | 0.0% | $8.51 | $17.17 | — | Common Stock | 63938C108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 92 | $12,306 | 0.0% | $133.76 | $62.26 | — | Common Stock | 501242101 |
| WBS | WEBSTER FINANCIAL CORP | 872 | $66,638 | 0.0% | $76.42 | $52.42 | — | Common Stock | 947890109 |
| MOD | MODINE MANUFACTURING CO | 121 | $32,309 | 0.0% | $267.02 | $139.37 | — | Common Stock | 607828100 |
| SXI | STANDEX INTERNATIONAL CORP | 59 | $21,103 | 0.0% | $357.68 | $221.48 | — | Common Stock | 854231107 |
| CLH | CLEAN HARBORS INC | 504 | $151K | 0.0% | $298.75 | $232.08 | — | Common Stock | 184496107 |
| CW | CURTISS-WRIGHT CORP | 79 | $59,863 | 0.0% | $757.76 | $420.38 | — | Common Stock | 231561101 |
| KALU | KAISER ALUMINUM CORP | 80 | $15,650 | 0.0% | $195.63 | $99.77 | — | Common Stock | 483007704 |
| CYTK | CYTOKINETICS INC | 300 | $25,557 | 0.0% | $85.19 | $62.21 | — | Common Stock | 23282W605 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $127K | 0.0% | $58.33 | $41.93 | — | Common Stock | 00162Q387 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $80,521 | 0.0% | $46.41 | $37.49 | — | Common Stock | 45782C797 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $946K | 0.0% | $120.23 | $114.53 | — | Common Stock | 464286525 |
| SLVM | SYLVAMO CORP | 1,275 | $48,195 | 0.0% | $37.80 | $28.28 | — | Common Stock | 871332102 |
| AFRM | AFFIRM HOLDINGS INC | 157 | $12,803 | 0.0% | $81.55 | $51.85 | — | Common Stock | 00827B106 |
| IREN | IREN LTD | 484 | $22,133 | 0.0% | $45.73 | $48.26 | — | Common Stock | Q4982L109 |
| NET | CLOUDFLARE INC - CLASS A | 140 | $34,339 | 0.0% | $245.28 | $166.22 | — | Common Stock | 18915M107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $40,831 | 0.0% | $117.33 | $112.22 | — | Common Stock | 921932778 |
| ENSG | ENSIGN GROUP INC/THE | 131 | $20,999 | 0.0% | $160.30 | $174.80 | — | Common Stock | 29358P101 |
| B | BARRICK GOLD CORP | 1,326 | $48,704 | 0.0% | $36.73 | $21.35 | — | Common Stock | 06849F108 |
| — | BANK OF AMERICA CORP | 85 | $107K | 0.0% | $1254.51 | $1441.86 | — | Common Stock | 060505682 |
| ORI | OLD REPUBLIC INTL CORP | 5,225 | $214K | 0.0% | $40.92 | $16.80 | — | Common Stock | 680223104 |
| HCMT | DIREXION HCM TACTIC US ETF | 788 | $33,049 | 0.0% | $41.94 | $35.19 | — | Common Stock | 25461A726 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $22,470 | 0.0% | $111.79 | $54.04 | — | Common Stock | 71377A103 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $60,759 | 0.0% | $202.53 | $181.96 | — | Common Stock | 277276101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,140 | $250K | 0.0% | $27.36 | $26.45 | — | Common Stock | 115637100 |
| TMC | TMC THE METALS CO INC | 21,500 | $95,245 | 0.0% | $4.43 | $6.97 | — | Common Stock | 87261Y106 |
| USRT | ISHARES CORE US REIT ETF | 709 | $47,113 | 0.0% | $66.45 | $56.96 | — | Common Stock | 464288521 |
| CTRE | CARETRUST REIT INC | 1,374 | $55,441 | 0.0% | $40.35 | $36.00 | — | Common Stock | 14174T107 |
| CSV | CARRIAGE SERVICES INC | 688 | $26,378 | 0.0% | $38.34 | $19.36 | — | Common Stock | 143905107 |
| COHU | COHU INC | 116 | $8,574 | 0.0% | $73.91 | $22.92 | — | Common Stock | 192576106 |
| NYT | NEW YORK TIMES CO-A | 364 | $25,473 | 0.0% | $69.98 | $36.05 | — | Common Stock | 650111107 |
| E | ENI SPA-SPONSORED ADR | 508 | $23,805 | 0.0% | $46.86 | $37.94 | — | Common Stock | 26874R108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 6,750 | $74,250 | 0.0% | $11.00 | $9.07 | — | Common Stock | G61188127 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $12,414 | 0.0% | $76.16 | $48.18 | — | Common Stock | 46435U556 |
| WEX | WEX INC | 402 | $56,718 | 0.0% | $141.09 | $134.32 | — | Common Stock | 96208T104 |
| DK | DELEK US HOLDINGS INC | 831 | $42,223 | 0.0% | $50.81 | $25.83 | — | Common Stock | 24665A103 |
| GLIBK | GCI LIBERTY INC-CL C WI | 304 | $6,554 | 0.0% | $21.56 | $35.27 | — | Common Stock | 36164V800 |
| GATX | GATX CORP | 731 | $130K | 0.0% | $177.19 | $169.82 | — | Common Stock | 361448103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $71,851 | 0.0% | $147.24 | $86.76 | — | Common Stock | 78464A771 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 334 | $32,929 | 0.0% | $98.59 | $87.36 | — | Common Stock | 46654Q609 |
| AXSM | AXSOME THERAPEUTICS INC | 62 | $15,176 | 0.0% | $244.77 | $144.86 | — | Common Stock | 05464T104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304 | $7,351 | 0.0% | $24.18 | $5.65 | — | Common Stock | 30041T104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,616 | $940K | 0.0% | $109.07 | $109.81 | — | Common Stock | 464287242 |
| LFUS | LITTELFUSE INC | 40 | $18,213 | 0.0% | $455.32 | $285.39 | — | Common Stock | 537008104 |
| SAIA | SAIA INC | 66 | $27,797 | 0.0% | $421.17 | $445.92 | — | Common Stock | 78709Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 271 | $34,661 | 0.0% | $127.90 | $99.99 | — | Common Stock | 344419106 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $129K | 0.0% | $40.72 | $28.15 | — | Common Stock | 756158101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 262 | $33,557 | 0.0% | $128.08 | $111.78 | — | Common Stock | 025072885 |
| YOU | CLEAR SECURE INC -CLASS A | 603 | $33,605 | 0.0% | $55.73 | $34.13 | — | Common Stock | 18467V109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 567 | $54,217 | 0.0% | $95.62 | $80.79 | — | Common Stock | 97717X669 |
| RKT | ROCKET COS INC-CLASS A | 2,915 | $45,911 | 0.0% | $15.75 | $17.87 | — | Common Stock | 77311W101 |
| CNI | CANADIAN NATL RAILWAY CO | 263 | $31,360 | 0.0% | $119.24 | $108.90 | — | Common Stock | 136375102 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $140K | 0.0% | $0.98 | $7.01 | — | Common Stock | 89854M101 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | 287 | $28,953 | 0.0% | $100.88 | $97.40 | — | Common Stock | 72348N109 |
| BYD | BOYD GAMING CORP | 674 | $59,534 | 0.0% | $88.33 | $82.34 | — | Common Stock | 103304101 |
| AOM | ISHARES CORE 40/60 MODERATE | 1,645 | $82,069 | 0.0% | $49.89 | $46.04 | — | Common Stock | 464289875 |
| TECK | TECK RESOURCES LTD-CLS B | 530 | $31,514 | 0.0% | $59.46 | $43.32 | — | Common Stock | 878742204 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 989 | $14,479 | 0.0% | $14.64 | $11.27 | — | Common Stock | 71654V101 |
| KT | KT CORP-SP ADR | 974 | $16,831 | 0.0% | $17.28 | $19.66 | — | Common Stock | 48268K101 |
| PRKS | UNITED PARKS & RESORTS INC | 269 | $12,842 | 0.0% | $47.74 | $41.55 | — | Common Stock | 81282V100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 674 | $17,241 | 0.0% | $25.58 | $22.74 | — | Common Stock | 559663109 |
| TTMI | TTM TECHNOLOGIES | 45 | $8,416 | 0.0% | $187.02 | $68.39 | — | Common Stock | 87305R109 |
| MC | MOELIS & CO - CLASS A | 476 | $31,140 | 0.0% | $65.42 | $69.16 | — | Common Stock | 60786M105 |
| GOLF | ACUSHNET HOLDINGS CORP | 159 | $18,846 | 0.0% | $118.53 | $71.62 | — | Common Stock | 005098108 |
| PSMT | PRICESMART INC | 88 | $17,190 | 0.0% | $195.34 | $131.78 | — | Common Stock | 741511109 |
| BWA | BORGWARNER INC | 321 | $21,314 | 0.0% | $66.40 | $36.44 | — | Common Stock | 099724106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $12,084 | 0.0% | $15.03 | $31.49 | — | Common Stock | 38964R203 |
| HUN | HUNTSMAN CORP | 1,425 | $15,134 | 0.0% | $10.62 | $29.58 | — | Common Stock | 447011107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 860 | $40,356 | 0.0% | $46.93 | $33.74 | — | Common Stock | 46434V803 |
| SPHR | SPHERE ENTERTAINMENT CO | 68 | $11,766 | 0.0% | $173.03 | $76.20 | — | Common Stock | 55826T102 |
| WF | WOORI FINANCIAL-SPON ADR | 411 | $23,591 | 0.0% | $57.40 | $52.14 | — | Common Stock | 981064108 |
| NTES | NETEASE INC-ADR | 231 | $29,600 | 0.0% | $128.14 | $141.22 | — | Common Stock | 64110W102 |
| CHE | CHEMED CORP | 42 | $19,561 | 0.0% | $465.74 | $555.77 | — | Common Stock | 16359R103 |
| TFII | TFI INTERNATIONAL INC | 105 | $15,075 | 0.0% | $143.57 | $122.88 | — | Common Stock | 87241L109 |
| MT | ARCELORMITTAL-NY REGISTERED | 444 | $26,738 | 0.0% | $60.22 | $38.61 | — | Common Stock | 03938L203 |
| CNO | CNO FINANCIAL GROUP INC | 366 | $18,659 | 0.0% | $50.98 | $38.08 | — | Common Stock | 12621E103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 165 | $13,347 | 0.0% | $80.89 | $48.11 | — | Common Stock | 558256103 |
| AVAV | AEROVIRONMENT INC | 199 | $32,849 | 0.0% | $165.07 | $314.38 | — | Common Stock | 008073108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,570 | $124K | 0.0% | $48.12 | $42.90 | — | Common Stock | 808524888 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 770 | $39,232 | 0.0% | $50.95 | $46.40 | — | Common Stock | 746729300 |
| GBCI | GLACIER BANCORP INC | 505 | $26,048 | 0.0% | $51.58 | $47.00 | — | Common Stock | 37637Q105 |
| MLI | MUELLER INDUSTRIES INC | 286 | $35,158 | 0.0% | $122.93 | $107.37 | — | Common Stock | 624756102 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,514 | $382K | 0.0% | $44.85 | $40.18 | — | Common Stock | 113004105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 198 | $28,710 | 0.0% | $145.00 | $124.47 | — | Common Stock | 477839104 |
| CRK | COMSTOCK RESOURCES, INC. COM | 546 | $8,146 | 0.0% | $14.92 | $21.41 | — | Common Stock | 205768302 |
| IESC | IES HOLDINGS INC | 13 | $9,551 | 0.0% | $734.69 | $235.67 | — | Common Stock | 44951W106 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 546 | $22,189 | 0.0% | $40.64 | $33.08 | — | Common Stock | 25434V732 |
| QUIK | QUICKLOGIC CORP | 311 | $6,211 | 0.0% | $19.97 | $5.49 | — | Common Stock | 74837P405 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $25,865 | 0.0% | $75.63 | $60.35 | — | Common Stock | 46434V282 |
| EWBC | EAST WEST BANCORP INC | 147 | $18,976 | 0.0% | $129.09 | $69.48 | — | Common Stock | 27579R104 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $23,262 | 0.0% | $75.28 | $55.40 | — | Common Stock | 464286533 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 246 | $30,607 | 0.0% | $124.42 | $96.83 | — | Common Stock | 464288885 |
| BSOL | BITWISE SOLANA STAKING ETF | 3,084 | $30,871 | 0.0% | $10.01 | $11.05 | — | Common Stock | 091948109 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 442 | $33,782 | 0.0% | $76.43 | $48.31 | — | Common Stock | 894164102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,029 | $30,943 | 0.0% | $7.68 | $1.56 | — | Common Stock | 550241103 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $37,285 | 0.0% | $76.56 | $71.15 | — | Common Stock | 316092501 |
| EQH | EQUITABLE HOLDINGS INC COM | 457 | $20,053 | 0.0% | $43.88 | $34.72 | — | Common Stock | 29452E101 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $23,064 | 0.0% | $360.38 | $216.69 | — | Common Stock | 92204A603 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $38,196 | 0.0% | $67.01 | $65.00 | — | Common Stock | 464287762 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $18,108 | 0.0% | $144.86 | $94.67 | — | Common Stock | 00214Q401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $7,648 | 0.0% | $152.96 | $49.00 | — | Common Stock | 518415104 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $119K | 0.0% | $87.06 | $29.09 | — | Common Stock | 59100U108 |
| MUSA | MURPHY USA INC | 66 | $35,565 | 0.0% | $538.86 | $408.75 | — | Common Stock | 626755102 |
| ROKU | ROKU INC | 68 | $9,394 | 0.0% | $138.15 | $83.26 | — | Common Stock | 77543R102 |
| THG | HANOVER INSURANCE GROUP INC/ | 72 | $15,417 | 0.0% | $214.13 | $167.98 | — | Common Stock | 410867105 |
| BCPC | BALCHEM CORP | 5,479 | $926K | 0.0% | $168.95 | $128.47 | — | Common Stock | 057665200 |
| RGA | REINSURANCE GROUP OF AMERICA | 342 | $72,726 | 0.0% | $212.65 | $214.09 | — | Common Stock | 759351604 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 1,150 | $47,393 | 0.0% | $41.21 | $38.23 | — | Common Stock | 92189F304 |
| LAES | SEALSQ CORP | 5,361 | $16,887 | 0.0% | $3.15 | $3.74 | — | Common Stock | G79483106 |
| ACA | ARCOSA INC | 72 | $10,461 | 0.0% | $145.29 | $103.47 | — | Common Stock | 039653100 |
| BITI | PROSHARES SHORT BITC ETF-USD | 1,189 | $34,517 | 0.0% | $29.03 | $25.33 | — | Common Stock | 74347G184 |
| VKTX | VIKING THERAPEUTICS INC | 434 | $16,930 | 0.0% | $39.01 | $31.35 | — | Common Stock | 92686J106 |
| MZTI | LANCASTER COLONY CORP | 116 | $13,243 | 0.0% | $114.16 | $175.13 | — | Common Stock | 513847103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,076 | $49,173 | 0.0% | $45.70 | $34.76 | — | Common Stock | 381430107 |
| NBTB | N B T BANCORP INC | 406 | $20,044 | 0.0% | $49.37 | $23.27 | — | Common Stock | 628778102 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $33,754 | 0.0% | $29.30 | $28.11 | — | Common Stock | 316092857 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,548 | $392K | 0.0% | $59.87 | $53.08 | — | Common Stock | 46641Q233 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 419 | $5,577 | 0.0% | $13.31 | $25.42 | — | Common Stock | 09175A206 |
| UMBF | UMB FINANCIAL CORP | 90 | $12,848 | 0.0% | $142.76 | $99.71 | — | Common Stock | 902788108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 586 | $9,470 | 0.0% | $16.16 | $12.28 | — | Common Stock | 71654V408 |
| JHX | JAMES HARDIE IND PLC-SP ADR | 369 | $9,660 | 0.0% | $26.18 | $21.45 | — | Common Stock | G4253H101 |
| SCHM | SCHWAB US MID CAP ETF | 448 | $16,518 | 0.0% | $36.87 | $30.96 | — | Common Stock | 808524508 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $25,341 | 0.0% | $42.95 | $40.46 | — | Common Stock | 09250W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 397 | $24,257 | 0.0% | $61.10 | $13.49 | — | Common Stock | 842873101 |
| RMBS | RAMBUS INC | 56 | $7,433 | 0.0% | $132.73 | $53.58 | — | Common Stock | 750917106 |
| GIL | GILDAN ACTIVEWEAR INC | 645 | $33,282 | 0.0% | $51.60 | $54.02 | — | Common Stock | 375916103 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 411 | $18,803 | 0.0% | $45.75 | $39.48 | — | Common Stock | 92647X830 |
| MICC | MAGNUM ICE CREAM CO BV/THE | 1,023 | $17,810 | 0.0% | $17.41 | $15.68 | — | Common Stock | N5505D105 |
| IHAK | ISHARES CYBERSECURITY & TECH | 150 | $9,107 | 0.0% | $60.71 | $52.33 | — | Common Stock | 46435U135 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $42,498 | 0.0% | $31.20 | $39.21 | — | Common Stock | 301505889 |
| ESE | ESCO TECHNOLOGIES INC | 37 | $12,951 | 0.0% | $350.03 | $213.84 | — | Common Stock | 296315104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,379 | $12,286 | 0.0% | $1.31 | $1.70 | — | Common Stock | 53566P109 |
| EXPO | EXPONENT INC | 385 | $22,623 | 0.0% | $58.76 | $96.33 | — | Common Stock | 30214U102 |
| NFG | NATIONAL FUEL GAS CO | 148 | $11,427 | 0.0% | $77.21 | $70.11 | — | Common Stock | 636180101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 12,297 | $695K | 0.0% | $56.48 | $56.72 | — | Common Stock | 46641Q332 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 557 | $89,354 | 0.0% | $160.42 | $170.48 | — | Common Stock | 04247X102 |
| WLK | WESTLAKE CORP | 55 | $4,015 | 0.0% | $73.00 | $82.22 | — | Common Stock | 960413102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 501 | $16,954 | 0.0% | $33.84 | $32.62 | — | Common Stock | 808524300 |
| QS | QUANTUMSCAPE CORP | 2,000 | $15,120 | 0.0% | $7.56 | $6.83 | — | Common Stock | 74767V109 |
| LAMR | LAMAR ADVERTISING CO-A | 78 | $12,166 | 0.0% | $155.97 | $121.91 | — | Common Stock | 512816109 |
| MSTY | YIELDMAX MSTR OPTION IS ETF | 250 | $3,058 | 0.0% | $12.23 | $29.60 | — | Common Stock | 88636X732 |
| LYTS | LSI INDUSTRIES INC | 283 | $7,522 | 0.0% | $26.58 | $20.32 | — | Common Stock | 50216C108 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $14,780 | 0.0% | $29.56 | $25.55 | — | Common Stock | 316092402 |
| CRS | CARPENTER TECHNOLOGY | 10 | $6,168 | 0.0% | $616.80 | $217.46 | — | Common Stock | 144285103 |
| SANM | SANMINA CORP | 18 | $4,555 | 0.0% | $253.06 | $147.61 | — | Common Stock | 801056102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 619 | $24,605 | 0.0% | $39.75 | $32.15 | — | Common Stock | 35473P744 |
| FCOM | FIDELITY MSCI COMMUNICATION | 1,620 | $113K | 0.0% | $69.48 | $63.03 | — | Common Stock | 316092873 |
| ROG | ROGERS CORP | 39 | $6,385 | 0.0% | $163.72 | $85.87 | — | Common Stock | 775133101 |
| URBN | URBAN OUTFITTERS INC | 290 | $20,549 | 0.0% | $70.86 | $71.05 | — | Common Stock | 917047102 |
| VSCO | VICTORIA'S SECRET & CO | 58 | $4,842 | 0.0% | $83.48 | $39.72 | — | Common Stock | 926400102 |
| KB | KB FINANCIAL GROUP INC-ADR | 403 | $42,299 | 0.0% | $104.96 | $84.56 | — | Common Stock | 48241A105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,266 | $34,245 | 0.0% | $27.05 | $26.91 | — | Common Stock | 33739H101 |
| CNM | CORE & MAIN INC-CLASS A | 1,824 | $88,008 | 0.0% | $48.25 | $51.29 | — | Common Stock | 21874C102 |
| BTGD | STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | 260 | $5,021 | 0.0% | $19.31 | $34.33 | — | Common Stock | 88636R834 |
| SCHL | SCHOLASTIC CORP | 300 | $13,800 | 0.0% | $46.00 | $38.54 | — | Common Stock | 807066105 |
| SYNA | SYNAPTICS INC | 38 | $4,721 | 0.0% | $124.24 | $75.73 | — | Common Stock | 87157D109 |
| FSS | FEDERAL SIGNAL CORP | 101 | $12,977 | 0.0% | $128.49 | $114.46 | — | Common Stock | 313855108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 253 | $14,186 | 0.0% | $56.07 | $35.40 | — | Common Stock | G7709Q104 |
| IAC | IAC INC | 334 | $15,417 | 0.0% | $46.16 | $36.30 | — | Common Stock | 44891N208 |
| UTHR | UNITED THERAPEUTICS CORP | 40 | $21,673 | 0.0% | $541.83 | $310.48 | — | Common Stock | 91307C102 |
| MATX | MATSON INC | 72 | $13,841 | 0.0% | $192.24 | $153.41 | — | Common Stock | 57686G105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,500 | $164K | 0.0% | $109.05 | $110.41 | — | Common Stock | 46138R108 |
| ORA | ORMAT TECHNOLOGIES INC | 667 | $72,636 | 0.0% | $108.90 | $74.52 | — | Common Stock | 686688102 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 602 | $21,829 | 0.0% | $36.26 | $32.75 | — | Common Stock | 808524706 |
| INSM | INSMED INC | 35 | $3,732 | 0.0% | $106.63 | $175.11 | — | Common Stock | 457669307 |
| SIMO | SILICON MOTION TECHNOL-ADR | 9 | $3,000 | 0.0% | $333.33 | $94.81 | — | Common Stock | 82706C108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 527 | $46,223 | 0.0% | $87.71 | $81.37 | — | Common Stock | 46429B689 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 456 | $23,885 | 0.0% | $52.38 | $45.05 | — | Common Stock | 97717X594 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 600 | $26,418 | 0.0% | $44.03 | $41.45 | — | Common Stock | 81369Y860 |
| BC | BRUNSWICK CORP | 167 | $14,068 | 0.0% | $84.24 | $66.81 | — | Common Stock | 117043109 |
| EXEL | EXELIXIS INC | 164 | $8,923 | 0.0% | $54.41 | $40.99 | — | Common Stock | 30161Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 51 | $5,998 | 0.0% | $117.61 | $71.49 | — | Common Stock | 01748X102 |
| SIGI | SELECTIVE INSURANCE GROUP | 86 | $8,343 | 0.0% | $97.01 | $79.64 | — | Common Stock | 816300107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $76,130 | 0.0% | $5.74 | $8.41 | — | Common Stock | 444144109 |
| HALO | HALOZYME THERAPEUTICS INC | 135 | $10,566 | 0.0% | $78.27 | $67.64 | — | Common Stock | 40637H109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 473 | $16,319 | 0.0% | $34.50 | $38.39 | — | Common Stock | 464286400 |
| EQNR | EQUINOR ASA-SPON ADR | 170 | $5,338 | 0.0% | $31.40 | $23.63 | — | Common Stock | 29446M102 |
| GFS | GLOBALFOUNDRIES INC | 48 | $3,956 | 0.0% | $82.42 | $36.26 | — | Common Stock | G39387108 |
| JLL | JONES LANG LASALLE INC | 322 | $99,804 | 0.0% | $309.95 | $252.22 | — | Common Stock | 48020Q107 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 2,031 | $47,221 | 0.0% | $23.25 | $20.78 | — | Common Stock | 00326W106 |
| IDCC | INTERDIGITAL INC | 95 | $26,897 | 0.0% | $283.13 | $337.96 | — | Common Stock | 45867G101 |
| DIOD | DIODES INC | 43 | $4,706 | 0.0% | $109.44 | $49.38 | — | Common Stock | 254543101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33 | $7,952 | 0.0% | $240.97 | $153.31 | — | Common Stock | G50871105 |
| EVER | EVERQUOTE INC - CLASS A | 204 | $4,853 | 0.0% | $23.79 | $23.69 | — | Common Stock | 30041R108 |
| CVE | CENOVUS ENERGY INC | 991 | $24,587 | 0.0% | $24.81 | $16.25 | — | Common Stock | 15135U109 |
| GLIBA | GCI LIBERTY INC-CL A WI | 111 | $2,431 | 0.0% | $21.90 | $35.52 | — | Common Stock | 36164V602 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $26,064 | 0.0% | $46.05 | $36.50 | — | Common Stock | 45782C656 |
| KRG | KITE REALTY GROUP TRUST | 435 | $12,345 | 0.0% | $28.38 | $23.31 | — | Common Stock | 49803T300 |
| STRZ | STARZ ENTERTAINMENT CORP | 91 | $2,626 | 0.0% | $28.86 | $15.84 | — | Common Stock | 855919106 |
| CHH | CHOICE HOTELS INTL INC | 232 | $25,583 | 0.0% | $110.27 | $131.20 | — | Common Stock | 169905106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $34,208 | 0.0% | $47.71 | $45.65 | — | Common Stock | 78468R788 |
| BCE | BCE INC | 420 | $9,034 | 0.0% | $21.51 | $23.04 | — | Common Stock | 05534B760 |
| NE | NOBLE CORP PLC | 133 | $4,961 | 0.0% | $37.30 | $29.24 | — | Common Stock | G65431127 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 675 | $11,711 | 0.0% | $17.35 | $12.89 | — | Common Stock | 76954A103 |
| SCHH | SCHWAB US REIT ETF | 708 | $16,765 | 0.0% | $23.68 | $20.89 | — | Common Stock | 808524847 |
| FHLC | FIDELITY HEALTH CARE ETF | 224 | $17,304 | 0.0% | $77.25 | $64.31 | — | Common Stock | 316092600 |
| CAE | CAE INC | 1,554 | $38,943 | 0.0% | $25.06 | $28.05 | — | Common Stock | 124765108 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 412 | $16,010 | 0.0% | $38.86 | $36.08 | — | Common Stock | 92189H730 |
| VIGI | VANGUARD INT DIV APP INDX FD | 302 | $28,201 | 0.0% | $93.38 | $89.57 | — | Common Stock | 921946810 |
| AMG | AFFILIATED MANAGERS GROUP | 24 | $8,122 | 0.0% | $338.42 | $111.76 | — | Common Stock | 008252108 |
| WSFS | WSFS FINANCIAL CORP | 131 | $10,052 | 0.0% | $76.73 | $55.80 | — | Common Stock | 929328102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 372 | $9,423 | 0.0% | $25.33 | $20.49 | — | Common Stock | 58502B106 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 205 | $10,533 | 0.0% | $51.38 | $53.21 | — | Common Stock | 693483109 |
| THO | THOR INDUSTRIES INC | 307 | $23,074 | 0.0% | $75.16 | $98.77 | — | Common Stock | 885160101 |
| OSIS | OSI SYSTEMS INC | 31 | $6,780 | 0.0% | $218.71 | $261.19 | — | Common Stock | 671044105 |
| ASTE | ASTEC INDUSTRIES INC | 196 | $11,993 | 0.0% | $61.19 | $43.55 | — | Common Stock | 046224101 |
| IONS | IONIS PHARMACEUTICALS INC | 341 | $27,038 | 0.0% | $79.29 | $75.30 | — | Common Stock | 462222100 |
| CFR | CULLEN/FROST BANKERS INC | 82 | $12,671 | 0.0% | $154.52 | $124.86 | — | Common Stock | 229899109 |
| AU | ANGLOGOLD ASHANTI PLC | 85 | $6,876 | 0.0% | $80.89 | $41.90 | — | Common Stock | G0378L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81 | $9,929 | 0.0% | $122.58 | $47.99 | — | Common Stock | 74366E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 482 | $5,871 | 0.0% | $12.18 | $9.03 | — | Common Stock | 252784301 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $134K | 0.0% | $106.93 | $62.79 | — | Common Stock | 78464A755 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 111 | $9,518 | 0.0% | $85.75 | $57.05 | — | Common Stock | 84790A105 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,042 | $4,679 | 0.0% | $4.49 | $2.52 | — | Common Stock | 45569U101 |
| NXT | NEXTRACKER INC-CL A | 938 | $112K | 0.0% | $119.14 | $98.56 | — | Common Stock | 65290E101 |
| MUR | MURPHY OIL CORP | 151 | $4,917 | 0.0% | $32.56 | $24.52 | — | Common Stock | 626717102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 99 | $5,712 | 0.0% | $57.70 | $55.82 | — | Common Stock | 023586506 |
| PLAB | PHOTRONICS INC | 163 | $5,302 | 0.0% | $32.53 | $21.39 | — | Common Stock | 719405102 |
| GKOS | GLAUKOS CORP | 40 | $5,590 | 0.0% | $139.75 | $95.54 | — | Common Stock | 377322102 |
| MLR | MILLER INDUSTRIES INC/TENN | 226 | $11,560 | 0.0% | $51.15 | $38.78 | — | Common Stock | 600551204 |
| VALE | VALE SA-SP ADR | 1,442 | $21,688 | 0.0% | $15.04 | $13.03 | — | Common Stock | 91912E105 |
| AA | ALCOA CORP | 88 | $4,588 | 0.0% | $52.14 | $40.88 | — | Common Stock | 013872106 |
| AROW | ARROW FINANCIAL CORP | 166 | $6,804 | 0.0% | $40.99 | $29.20 | — | Common Stock | 042744102 |
| BYRN | BYRNA TECHNOLOGIES INC | 496 | $3,328 | 0.0% | $6.71 | $24.43 | — | Common Stock | 12448X201 |
| FFBC | FIRST FINANCIAL BANCORP | 204 | $6,901 | 0.0% | $33.83 | $25.01 | — | Common Stock | 320209109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 290 | $11,307 | 0.0% | $38.99 | $34.85 | — | Common Stock | 464289180 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 2,600 | $119K | 0.0% | $45.80 | $45.26 | — | Common Stock | 78468R721 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,985 | $134K | 0.0% | $44.85 | $40.66 | — | Common Stock | 922042676 |
| WDFC | WD-40 CO | 30 | $7,309 | 0.0% | $243.63 | $220.34 | — | Common Stock | 929236107 |
| SEB | SEABOARD CORP | 1 | $4,464 | 0.0% | $4464.00 | $2636.66 | — | Common Stock | 811543107 |
| EMN | EASTMAN CHEMICAL CO | 127 | $8,506 | 0.0% | $66.98 | $89.35 | — | Common Stock | 277432100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $9,140 | 0.0% | $87.88 | $65.62 | — | Common Stock | 78464A854 |
| BIDU | BAIDU INC - SPON ADR | 405 | $46,287 | 0.0% | $114.29 | $101.85 | — | Common Stock | 056752108 |
| HR | HEALTHCARE REALTY TRUST INC | 365 | $7,362 | 0.0% | $20.17 | $17.37 | — | Common Stock | 42226K105 |
| PIO | INVESCO GLOBAL WATER ETF | 743 | $33,413 | 0.0% | $44.97 | $44.15 | — | Common Stock | 46138E651 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,039 | $24,468 | 0.0% | $12.00 | $10.76 | — | Common Stock | 151290889 |
| RCI | ROGERS COMMUNICATIONS INC-B | 189 | $6,143 | 0.0% | $32.50 | $37.48 | — | Common Stock | 775109200 |
| ASB | ASSOCIATED BANC-CORP | 229 | $7,046 | 0.0% | $30.77 | $25.57 | — | Common Stock | 045487105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 166 | $10,164 | 0.0% | $61.23 | $52.10 | — | Common Stock | 46137V233 |
| BAP | CREDICORP LTD | 22 | $8,571 | 0.0% | $389.59 | $247.38 | — | Common Stock | G2519Y108 |
| VAL | VALARIS LTD | 43 | $3,122 | 0.0% | $72.60 | $37.62 | — | Common Stock | G9460G101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90 | $6,885 | 0.0% | $76.50 | $53.99 | — | Common Stock | 781846308 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15 | $5,072 | 0.0% | $338.13 | $255.14 | — | Common Stock | 03820C105 |
| WRBY | WARBY PARKER INC-CLASS A | 116 | $3,519 | 0.0% | $30.34 | $21.55 | — | Common Stock | 93403J106 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $22,512 | 0.0% | $10.72 | $10.78 | — | Common Stock | 670656107 |
| LMAT | LEMAITRE VASCULAR INC | 81 | $7,773 | 0.0% | $95.96 | $87.17 | — | Common Stock | 525558201 |
| VOYA | VOYA FINANCIAL INC | 48 | $4,345 | 0.0% | $90.52 | $72.73 | — | Common Stock | 929089100 |
| KN | KNOWLES CORP | 66 | $2,738 | 0.0% | $41.48 | $22.79 | — | Common Stock | 49926D109 |
| OZK | BANK OZK | 168 | $8,751 | 0.0% | $52.09 | $50.09 | — | Common Stock | 06417N103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 59 | $5,721 | 0.0% | $96.97 | $96.56 | — | Common Stock | 147448104 |
| FTI | TECHNIPFMC PLC | 367 | $24,332 | 0.0% | $66.30 | $38.31 | — | Common Stock | G87110105 |
| ARMK | ARAMARK | 63 | $3,585 | 0.0% | $56.90 | $36.75 | — | Common Stock | 03852U106 |
| SLV | ISHARES SILVER TRUST | 70 | $3,743 | 0.0% | $53.47 | $68.14 | — | Common Stock | 46428Q109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 222 | $7,115 | 0.0% | $32.05 | $26.62 | — | Common Stock | 197236102 |
| PPC | PILGRIM'S PRIDE CORP | 106 | $2,980 | 0.0% | $28.11 | $42.62 | — | Common Stock | 72147K108 |
| PXH | INVES RAFI EMER MRKT-USD INC | 1,053 | $29,358 | 0.0% | $27.88 | $25.81 | — | Common Stock | 46138E727 |
| SNEX | STONEX GROUP INC | 27 | $3,200 | 0.0% | $118.52 | $100.96 | — | Common Stock | 861896108 |
| FNB | FNB CORP | 431 | $8,223 | 0.0% | $19.08 | $15.72 | — | Common Stock | 302520101 |
| GIB | CGI INC | 118 | $7,619 | 0.0% | $64.57 | $89.01 | — | Common Stock | 12532H104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $12,391 | 0.0% | $103.26 | $87.79 | — | Common Stock | 88224Q107 |
| MEDP | MEDPACE HOLDINGS INC | 20 | $10,592 | 0.0% | $529.60 | $542.35 | — | Common Stock | 58506Q109 |
| OLN | OLIN CORP | 98 | $1,942 | 0.0% | $19.82 | $21.44 | — | Common Stock | 680665205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 187 | $8,697 | 0.0% | $46.51 | $41.15 | — | Common Stock | 868459108 |
| SYBT | STOCK YARDS BANCORP INC | 95 | $7,265 | 0.0% | $76.47 | $77.19 | — | Common Stock | 861025104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 184 | $2,471 | 0.0% | $13.43 | $18.62 | — | Common Stock | 715684106 |
| R | RYDER SYSTEM INC | 16 | $4,220 | 0.0% | $263.75 | $146.96 | — | Common Stock | 783549108 |
| AAL | AMERICAN AIRLINES GROUP INC | 128 | $2,313 | 0.0% | $18.07 | $10.71 | — | Common Stock | 02376R102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 481 | $30,423 | 0.0% | $63.25 | $48.92 | — | Common Stock | 824596100 |
| BWB | BRIDGEWATER BANCSHARES INC | 275 | $5,786 | 0.0% | $21.04 | $17.35 | — | Common Stock | 108621103 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,929 | 0.0% | $38.31 | $44.76 | — | Common Stock | 29670G102 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,691 | $69,482 | 0.0% | $25.82 | $25.76 | — | Common Stock | 808524649 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 133 | $5,406 | 0.0% | $40.65 | $28.60 | — | Common Stock | 25432X102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $14,213 | 0.0% | $11.37 | $8.35 | — | Common Stock | G61188101 |
| WPC | WP CAREY INC | 254 | $18,161 | 0.0% | $71.50 | $59.96 | — | Common Stock | 92936U109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 1,247 | $13,168 | 0.0% | $10.56 | $9.16 | — | Common Stock | 15234Q207 |
| RRC | RANGE RESOURCES CORP | 112 | $4,165 | 0.0% | $37.19 | $31.71 | — | Common Stock | 75281A109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 220 | $5,709 | 0.0% | $25.95 | $39.42 | — | Common Stock | 389930207 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 172 | $6,632 | 0.0% | $38.56 | $32.53 | — | Common Stock | 32055Y201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $4,045 | 0.0% | $168.54 | $144.87 | — | Common Stock | 64125C109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43 | $3,348 | 0.0% | $77.86 | $42.07 | — | Common Stock | 499049104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 73 | $4,809 | 0.0% | $65.88 | $54.67 | — | Common Stock | 293712105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 52 | $4,409 | 0.0% | $84.79 | $65.75 | — | Common Stock | 83545G102 |
| APLE | APPLE HOSPITALITY REIT INC | 159 | $2,673 | 0.0% | $16.81 | $11.79 | — | Common Stock | 03784Y200 |
| USFD | US FOODS HOLDING CORP | 83 | $8,487 | 0.0% | $102.25 | $31.73 | — | Common Stock | 912008109 |
| WSBC | WESBANCO INC | 182 | $7,103 | 0.0% | $39.03 | $32.32 | — | Common Stock | 950810101 |
| FLNG | FLEX LNG LTD | 500 | $14,030 | 0.0% | $28.06 | $25.03 | — | Common Stock | G35947202 |
| QRVO | QORVO INC | 51 | $4,757 | 0.0% | $93.27 | $88.25 | — | Common Stock | 74736K101 |
| SITC | SITE CENTERS CORP | 566 | $2,247 | 0.0% | $3.97 | $11.31 | — | Common Stock | 82981J851 |
| U | UNITY SOFTWARE INC | 121 | $3,458 | 0.0% | $28.58 | $22.00 | — | Common Stock | 91332U101 |
| GNLX | GENELUX CORP | 1,350 | $4,064 | 0.0% | $3.01 | $15.33 | — | Common Stock | 36870H103 |
| TRST | TRUSTCO BANK CORP NY | 71 | $3,899 | 0.0% | $54.92 | $39.62 | — | Common Stock | 898349204 |
| HWC | HANCOCK WHITNEY CORP | 71 | $5,305 | 0.0% | $74.72 | $53.22 | — | Common Stock | 410120109 |
| QGEN | QIAGEN N.V. | 834 | $32,609 | 0.0% | $39.10 | $50.32 | — | Common Stock | N72482156 |
| BBWI | BATH AND BODY WORKS INC COMMON | 175 | $4,048 | 0.0% | $23.13 | $28.91 | — | Common Stock | 070830104 |
| CHRD | CHORD ENERGY CORP | 28 | $3,200 | 0.0% | $114.29 | $91.97 | — | Common Stock | 674215207 |
| XPEV | XPENG INC - ADR | 201 | $2,661 | 0.0% | $13.24 | $17.88 | — | Common Stock | 98422D105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 836 | $6,981 | 0.0% | $8.35 | $19.49 | — | Common Stock | 88034P109 |
| SDRL | SEADRILL LIMITED | 101 | $3,820 | 0.0% | $37.82 | $31.15 | — | Common Stock | G7997W102 |
| CNS | COHEN & STEERS INC | 57 | $4,340 | 0.0% | $76.14 | $66.09 | — | Common Stock | 19247A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 208 | $15,931 | 0.0% | $76.59 | $56.49 | — | Common Stock | Y41053102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47 | $12,479 | 0.0% | $265.51 | $198.57 | — | Common Stock | 533900106 |
| PCVX | VAXCYTE INC | 38,033 | $2.211M | 0.0% | $58.13 | $25.16 | — | Common Stock | 92243G108 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $2,370 | 0.0% | $0.40 | $0.81 | — | Common Stock | 36468G103 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 341 | $16,559 | 0.0% | $48.56 | $44.55 | — | Common Stock | 808524748 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 312 | $5,703 | 0.0% | $18.28 | $15.59 | — | Common Stock | 20369C106 |
| STNE | STONECO LTD-A | 225 | $2,439 | 0.0% | $10.84 | $14.79 | — | Common Stock | G85158106 |
| PII | POLARIS INC | 53 | $3,627 | 0.0% | $68.43 | $53.92 | — | Common Stock | 731068102 |
| WSBF | WATERSTONE FINANCIAL INC | 273 | $5,659 | 0.0% | $20.73 | $15.68 | — | Common Stock | 94188P101 |
| ESNT | ESSENT GROUP LTD | 125 | $8,035 | 0.0% | $64.28 | $62.08 | — | Common Stock | G3198U102 |
| SIG | SIGNET JEWELERS LTD | 468 | $40,342 | 0.0% | $86.20 | $94.99 | — | Common Stock | G81276100 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $2,447 | 0.0% | $37.65 | $28.70 | — | Common Stock | 53815P108 |
| EE | EXCELERATE ENERGY INC-A | 154 | $5,850 | 0.0% | $37.99 | $36.06 | — | Common Stock | 30069T101 |
| ZION | ZIONS BANCORP NA | 60 | $4,151 | 0.0% | $69.18 | $55.64 | — | Common Stock | 989701107 |
| AZZ | AZZ INC | 23 | $3,566 | 0.0% | $155.04 | $126.25 | — | Common Stock | 002474104 |
| NTNX | NUTANIX INC - A | 53 | $2,701 | 0.0% | $50.96 | $71.98 | — | Common Stock | 67059N108 |
| ONC | BEIGENE LTD-ADR | 57 | $16,243 | 0.0% | $284.96 | $268.06 | — | Common Stock | 07725L102 |
| BILI | BILIBILI INC-SPONSORED ADR | 122 | $2,078 | 0.0% | $17.03 | $21.45 | — | Common Stock | 090040106 |
| SHOO | STEVEN MADDEN LTD | 81 | $3,410 | 0.0% | $42.10 | $38.43 | — | Common Stock | 556269108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 56 | $6,670 | 0.0% | $119.11 | $104.00 | — | Common Stock | 29667J101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 1,000 | $14,490 | 0.0% | $14.49 | $14.54 | — | Common Stock | 256135203 |
| DT | DYNATRACE INC | 92 | $4,040 | 0.0% | $43.91 | $47.97 | — | Common Stock | 268150109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 438 | $6,955 | 0.0% | $15.88 | $13.25 | — | Common Stock | 46090F100 |
| CHCO | CITY HOLDING CO | 48 | $6,367 | 0.0% | $132.65 | $121.06 | — | Common Stock | 177835105 |
| POWI | POWER INTEGRATIONS INC | 19 | $1,591 | 0.0% | $83.74 | $49.52 | — | Common Stock | 739276103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $6,441 | 0.0% | $306.71 | $322.08 | — | Common Stock | 40051E202 |
| CRUS | CIRRUS LOGIC INC | 158 | $23,468 | 0.0% | $148.53 | $97.97 | — | Common Stock | 172755100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,938 | $24,003 | 0.0% | $8.17 | $7.16 | — | Common Stock | 465562106 |
| SLAB | SILICON LABORATORIES INC | 59 | $12,895 | 0.0% | $218.56 | $136.08 | — | Common Stock | 826919102 |
| LBRT | LIBERTY ENERGY INC | 235 | $6,155 | 0.0% | $26.19 | $17.84 | — | Common Stock | 53115L104 |
| CBZ | CBIZ INC | 117 | $3,753 | 0.0% | $32.08 | $69.58 | — | Common Stock | 124805102 |
| OMCL | OMNICELL INC | 74 | $3,072 | 0.0% | $41.51 | $36.59 | — | Common Stock | 68213N109 |
| SCCO | SOUTHERN COPPER CORP | 192 | $33,458 | 0.0% | $174.26 | $87.64 | — | Common Stock | 84265V105 |
| ALX | ALEXANDER'S INC | 15 | $4,133 | 0.0% | $275.53 | $217.93 | — | Common Stock | 014752109 |
| ARDX | ARDELYX INC | 662 | $3,376 | 0.0% | $5.10 | $5.07 | — | Common Stock | 039697107 |
| HOMB | HOME BANCSHARES INC | 357 | $10,192 | 0.0% | $28.55 | $28.70 | — | Common Stock | 436893200 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 280 | $12,393 | 0.0% | $44.26 | $41.71 | — | Common Stock | 17133Q502 |
| INGR | INGREDION INCORPORATED | 31 | $2,936 | 0.0% | $94.71 | $131.05 | — | Common Stock | 457187102 |
| MTUS | TIMKENSTEEL CORP | 234 | $4,373 | 0.0% | $18.69 | $14.85 | — | Common Stock | 887399103 |
| CMC | COMMERCIAL METALS CO | 415 | $26,041 | 0.0% | $62.75 | $56.92 | — | Common Stock | 201723103 |
| PINS | PINTEREST INC- CLASS A | 203 | $4,269 | 0.0% | $21.03 | $31.21 | — | Common Stock | 72352L106 |
| MSA | MSA SAFETY INC | 51 | $8,904 | 0.0% | $174.59 | $173.99 | — | Common Stock | 553498106 |
| TRU | TRANSUNION | 184 | $13,274 | 0.0% | $72.14 | $83.11 | — | Common Stock | 89400J107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,871 | $3,929 | 0.0% | $2.10 | $1.98 | — | Common Stock | 204409601 |
| SOFI | SOFI TECHNOLOGIES INC | 263 | $4,716 | 0.0% | $17.93 | $13.19 | — | Common Stock | 83406F102 |
| CRI | CARTER'S INC | 100 | $4,116 | 0.0% | $41.16 | $28.29 | — | Common Stock | 146229109 |
| QSR | RESTAURANT BRANDS INTERN | 386 | $27,989 | 0.0% | $72.51 | $67.12 | — | Common Stock | 76131D103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20 | $2,379 | 0.0% | $118.95 | $79.00 | — | Common Stock | 553530106 |
| DLB | DOLBY LABORATORIES INC-CL A | 71 | $3,733 | 0.0% | $52.58 | $72.94 | — | Common Stock | 25659T107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,547 | $90,035 | 0.0% | $58.20 | $58.58 | — | Common Stock | 92206C102 |
| IDYA | IDEAYA BIOSCIENCES INC | 133 | $4,957 | 0.0% | $37.27 | $31.88 | — | Common Stock | 45166A102 |
| BPRN | PRINCETON BANCORP INC | 125 | $4,744 | 0.0% | $37.95 | $32.47 | — | Common Stock | 74179A107 |
| NMIH | NMI HOLDINGS INC | 143 | $5,876 | 0.0% | $41.09 | $37.84 | — | Common Stock | 629209305 |
| LXP | LXP INDUSTRIAL TRUST | 67 | $3,610 | 0.0% | $53.88 | $49.58 | — | Common Stock | 529043408 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $3,772 | 0.0% | $41.91 | $31.19 | — | Common Stock | 316092113 |
| YETI | YETI HOLDINGS INC | 39 | $1,933 | 0.0% | $49.56 | $38.46 | — | Common Stock | 98585X104 |
| BND | VANGUARD TOTAL BOND MARKET | 2,194 | $161K | 0.0% | $73.41 | $74.03 | — | Common Stock | 921937835 |
| INDA | ISHARES MSCI INDIA ETF | 197 | $9,730 | 0.0% | $49.39 | $55.68 | — | Common Stock | 46429B598 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 450 | $4,640 | 0.0% | $10.31 | $9.21 | — | Common Stock | 00326L100 |
| HEI | HEICO CORP | 6 | $2,137 | 0.0% | $356.17 | $318.25 | — | Common Stock | 422806109 |
| SHC | SOTERA HEALTH CO | 144 | $2,556 | 0.0% | $17.75 | $11.71 | — | Common Stock | 83601L102 |
| ANGO | ANGIODYNAMICS INC | 299 | $3,890 | 0.0% | $13.01 | $12.34 | — | Common Stock | 03475V101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $4,887 | 0.0% | $64.30 | $47.68 | — | Common Stock | 53656G498 |
| AMX | AMERICA MOVIL SAB DE CV | 932 | $24,223 | 0.0% | $25.99 | $17.78 | — | Common Stock | 02390A101 |
| EPR | EPR PROPERTIES | 59 | $3,423 | 0.0% | $58.02 | $44.28 | — | Common Stock | 26884U109 |
| ZG | ZILLOW GROUP INC - A | 47 | $1,474 | 0.0% | $31.36 | $66.24 | — | Common Stock | 98954M101 |
| MVBF | MVB FINANCIAL CORP | 112 | $3,249 | 0.0% | $29.01 | $26.43 | — | Common Stock | 553810102 |
| UCB | UNITED COMMUNITY BANKS/GA | 130 | $4,562 | 0.0% | $35.09 | $30.87 | — | Common Stock | 90984P303 |
| OHI | OMEGA HEALTHCARE INVESTORS | 121 | $5,769 | 0.0% | $47.68 | $42.60 | — | Common Stock | 681936100 |
| SSRM | SSR MINING INC | 413 | $11,680 | 0.0% | $28.28 | $16.92 | — | Common Stock | 784730103 |
| CRVL | CORVEL CORP | 57 | $3,564 | 0.0% | $62.53 | $89.19 | — | Common Stock | 221006109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $112K | 0.0% | $225.49 | $202.77 | — | Common Stock | 92204A207 |
| IMAX | IMAX CORP | 240 | $9,566 | 0.0% | $39.86 | $35.00 | — | Common Stock | 45245E109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51 | $3,873 | 0.0% | $75.94 | $61.16 | — | Common Stock | 459044103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 827 | $29,185 | 0.0% | $35.29 | $30.63 | — | Common Stock | 35473P678 |
| RBRK | RUBRIK INC-A | 14 | $1,124 | 0.0% | $80.29 | $76.71 | — | Common Stock | 781154109 |
| KTOS | KRATOS DEFENSE & SECURITY | 21 | $1,047 | 0.0% | $49.86 | $83.82 | — | Common Stock | 50077B207 |
| ABEV | AMBEV SA-ADR | 1,935 | $6,076 | 0.0% | $3.14 | $2.47 | — | Common Stock | 02319V103 |
| UNF | UNIFIRST CORP/MA | 33 | $8,727 | 0.0% | $264.45 | $200.70 | — | Common Stock | 904708104 |
| OVV | OVINTIV INC | 62 | $3,264 | 0.0% | $52.65 | $49.94 | — | Common Stock | 69047Q102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 60 | $4,442 | 0.0% | $74.03 | $68.80 | — | Common Stock | 833635105 |
| ADC | AGREE REALTY CORP | 1,139 | $86,268 | 0.0% | $75.74 | $70.32 | — | Common Stock | 008492100 |
| AGNC | AGNC INVESTMENT CORP | 469 | $5,112 | 0.0% | $10.90 | $9.19 | — | Common Stock | 00123Q104 |
| PK | PARK HOTELS & RESORTS INC | 108 | $1,539 | 0.0% | $14.25 | $10.53 | — | Common Stock | 700517105 |
| ENIC | ENEL CHILE SA-ADR | 692 | $3,114 | 0.0% | $4.50 | $3.63 | — | Common Stock | 29278D105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142 | $4,477 | 0.0% | $31.53 | $26.04 | — | Common Stock | 11120U105 |
| CVBF | CVB FINANCIAL CORP | 122 | $2,751 | 0.0% | $22.55 | $18.94 | — | Common Stock | 126600105 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $3,090 | 0.0% | $20.74 | $50.24 | — | Common Stock | 26622P107 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $11,759 | 0.0% | $43.23 | $34.52 | — | Common Stock | 45782C748 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 100 | $1,321 | 0.0% | $13.21 | $13.21 | — | Common Stock | 227483104 |
| RNST | RENASANT CORP | 59 | $2,510 | 0.0% | $42.54 | $35.43 | — | Common Stock | 75970E107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 89 | $3,704 | 0.0% | $41.62 | $35.78 | — | Common Stock | 71844V201 |
| LYFT | LYFT INC-A | 280 | $4,091 | 0.0% | $14.61 | $15.99 | — | Common Stock | 55087P104 |
| FTS | FORTIS INC | 253 | $14,479 | 0.0% | $57.23 | $50.11 | — | Common Stock | 349553107 |
| CIB | GRUPO CIBEST SA-ADR | 54 | $4,289 | 0.0% | $79.43 | $46.19 | — | Common Stock | 40090E106 |
| STAG | STAG INDUSTRIAL INC | 177 | $6,737 | 0.0% | $38.06 | $36.28 | — | Common Stock | 85254J102 |
| GGB | GERDAU SA -SPON ADR | 818 | $3,305 | 0.0% | $4.04 | $3.69 | — | Common Stock | 373737105 |
| UGL | PROSHARES ULTRA GOLD | 20 | $877 | 0.0% | $43.85 | $34.65 | — | Common Stock | 74347W601 |
| CWK | CUSHMAN & WAKEFIELD LTD | 311 | $4,164 | 0.0% | $13.39 | $15.85 | — | Common Stock | G2717C106 |
| PRTA | PROTHENA CORP PLC | 5,000 | $48,950 | 0.0% | $9.79 | $7.50 | — | Common Stock | G72800108 |
| CWEN | CLEARWAY ENERGY INC-C | 68 | $2,324 | 0.0% | $34.18 | $28.79 | — | Common Stock | 18539C204 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 216 | $6,597 | 0.0% | $30.54 | $28.95 | — | Common Stock | 41151J885 |
| BIO | BIO-RAD LABORATORIES-A | 23 | $6,753 | 0.0% | $293.61 | $338.71 | — | Common Stock | 090572207 |
| JXN | JACKSON FINANCIAL INC-A | 102 | $10,444 | 0.0% | $102.39 | $86.48 | — | Common Stock | 46817M107 |
| BBD | BANCO BRADESCO-ADR | 1,862 | $6,461 | 0.0% | $3.47 | $3.33 | — | Common Stock | 059460303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 60 | $3,723 | 0.0% | $62.05 | $79.02 | — | Common Stock | 78467J100 |
| JOBY | JOBY AVIATION INC | 500 | $4,460 | 0.0% | $8.92 | $15.19 | — | Common Stock | G65163100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $2,462 | 0.0% | $7.79 | $17.27 | — | Common Stock | G9001E128 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $1,968 | 0.0% | $178.91 | $160.39 | — | Common Stock | 70959W103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 37 | $3,931 | 0.0% | $106.24 | $83.10 | — | Common Stock | 191241108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37 | $1,849 | 0.0% | $49.97 | $56.28 | — | Common Stock | 47233W109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 338 | $16,390 | 0.0% | $48.49 | $47.93 | — | Common Stock | 33739P301 |
| AAON | AAON INC | 7 | $888 | 0.0% | $126.86 | $93.11 | — | Common Stock | 000360206 |
| XLU | UTILITIES SELECT SECTOR SPDR | 560 | $25,390 | 0.0% | $45.34 | $58.84 | — | Common Stock | 81369Y886 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 36 | $2,137 | 0.0% | $59.36 | $74.27 | — | Common Stock | 339750101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $20,922 | 0.0% | $113.09 | $84.84 | — | Common Stock | 400501102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,000 | $728K | 0.0% | $24.27 | $19.20 | — | Common Stock | 72651A207 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $174K | 0.0% | $1157.00 | $1491.02 | — | Common Stock | 949746804 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 87 | $5,507 | 0.0% | $63.30 | $58.59 | — | Common Stock | 10922N103 |
| NNN | NNN REIT INC | 66 | $3,071 | 0.0% | $46.53 | $42.60 | — | Common Stock | 637417106 |
| VIV | TELEFONICA BRASIL-ADR | 108 | $1,421 | 0.0% | $13.16 | $11.40 | — | Common Stock | 87936R205 |
| CZFS | CITIZENS FINANCIAL SERVICES | 26 | $1,883 | 0.0% | $72.42 | $61.96 | — | Common Stock | 174615104 |
| TRIP | TRIPADVISOR INC | 96 | $1,316 | 0.0% | $13.71 | $13.37 | — | Common Stock | 896945201 |
| BOKF | BOK FINANCIAL CORPORATION | 27 | $3,750 | 0.0% | $138.89 | $92.32 | — | Common Stock | 05561Q201 |
| ASC | ARDMORE SHIPPING CORP | 228 | $3,194 | 0.0% | $14.01 | $11.89 | — | Common Stock | Y0207T100 |
| EMBC | EMBECTA CORP-W/I | 50 | $163 | 0.0% | $3.26 | $17.87 | — | Common Stock | 29082K105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 102 | $5,110 | 0.0% | $50.10 | $52.82 | — | Common Stock | 18469P209 |
| SAIC | SCIENCE APPLICATIONS INTE | 18 | $1,987 | 0.0% | $110.39 | $92.20 | — | Common Stock | 808625107 |
| MANH | MANHATTAN ASSOCIATES INC | 45 | $6,266 | 0.0% | $139.24 | $201.11 | — | Common Stock | 562750109 |
| PBF | PBF ENERGY INC-CLASS A | 129 | $5,872 | 0.0% | $45.52 | $32.03 | — | Common Stock | 69318G106 |
| LKFN | LAKELAND FINANCIAL CORP | 62 | $3,827 | 0.0% | $61.73 | $59.52 | — | Common Stock | 511656100 |
| CSW | CSW INDUSTRIALS INC | 15 | $4,175 | 0.0% | $278.33 | $279.81 | — | Common Stock | 126402106 |
| SUI | SUN COMMUNITIES INC | 44 | $5,276 | 0.0% | $119.91 | $129.00 | — | Common Stock | 866674104 |
| BCO | BRINK'S CO/THE | 29 | $2,740 | 0.0% | $94.48 | $70.22 | — | Common Stock | 109696104 |
| CROX | CROCS INC | 7 | $844 | 0.0% | $120.57 | $83.64 | — | Common Stock | 227046109 |
| EVLN | EATON VANCE FLOATING-RATE | 791 | $38,368 | 0.0% | $48.51 | $49.86 | — | Common Stock | 61774R833 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 138 | $4,765 | 0.0% | $34.53 | $43.19 | — | Common Stock | 04316A108 |
| TRNO | TERRENO REALTY CORP | 73 | $4,728 | 0.0% | $64.77 | $57.14 | — | Common Stock | 88146M101 |
| BMI | BADGER METER INC | 60 | $8,903 | 0.0% | $148.38 | $206.20 | — | Common Stock | 056525108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 25 | $1,442 | 0.0% | $57.68 | $41.53 | — | Common Stock | 78468R853 |
| BKU | BANKUNITED INC | 70 | $3,392 | 0.0% | $48.46 | $41.09 | — | Common Stock | 06652K103 |
| ITRI | ITRON INC | 74 | $6,403 | 0.0% | $86.53 | $108.94 | — | Common Stock | 465741106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,824 | 0.0% | $67.56 | $54.67 | — | Common Stock | 78464A847 |
| NOV | NOV INC | 824 | $15,285 | 0.0% | $18.55 | $13.30 | — | Common Stock | 62955J103 |
| XLP | CONSUMER STAPLES SPDR | 192 | $15,949 | 0.0% | $83.07 | $80.21 | — | Common Stock | 81369Y308 |
| IRT | INDEPENDENCE REALTY TRUST IN | 114 | $1,903 | 0.0% | $16.69 | $17.54 | — | Common Stock | 45378A106 |
| GNL | GLOBAL NET LEASE INC | 488 | $4,363 | 0.0% | $8.94 | $8.60 | — | Common Stock | 379378201 |
| FN | FABRINET | 5 | $2,810 | 0.0% | $562.00 | $435.01 | — | Common Stock | G3323L100 |
| OSK | OSHKOSH CORP | 31 | $4,758 | 0.0% | $153.48 | $123.40 | — | Common Stock | 688239201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128 | $2,798 | 0.0% | $21.86 | $11.01 | — | Common Stock | 87164F105 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 117 | $5,263 | 0.0% | $44.98 | $42.19 | — | Common Stock | 46138E735 |
| CALM | CAL-MAINE FOODS INC | 130 | $10,473 | 0.0% | $80.56 | $75.74 | — | Common Stock | 128030202 |
| FIZZ | NATIONAL BEVERAGE CORP | 74 | $2,309 | 0.0% | $31.20 | $44.38 | — | Common Stock | 635017106 |
| ARCB | ARCBEST CORP | 4 | $574 | 0.0% | $143.50 | $71.00 | — | Common Stock | 03937C105 |
| SFD | SMITHFIELD FOODS INC | 48 | $1,164 | 0.0% | $24.25 | $21.88 | — | Common Stock | 832248207 |
| SOBO | SOUTH BOW CORP | 93 | $3,277 | 0.0% | $35.24 | $26.62 | — | Common Stock | 83671M105 |
| LNTH | LANTHEUS HOLDINGS INC | 5 | $555 | 0.0% | $111.00 | $62.49 | — | Common Stock | 516544103 |
| BANF | BANCFIRST CORP | 66 | $7,335 | 0.0% | $111.14 | $128.09 | — | Common Stock | 05945F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 146 | $1,724 | 0.0% | $11.81 | $39.59 | — | Common Stock | 65341B106 |
| MSEX | MIDDLESEX WATER CO | 42 | $2,359 | 0.0% | $56.17 | $53.77 | — | Common Stock | 596680108 |
| TXNM | PNM RESOURCES INC | 100 | $5,678 | 0.0% | $56.78 | $42.23 | — | Common Stock | 69349H107 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $25,989 | 0.0% | $4.66 | $4.42 | — | Common Stock | 722014107 |
| UMH | UMH PROPERTIES INC | 233 | $3,528 | 0.0% | $15.14 | $14.43 | — | Common Stock | 903002103 |
| AQN | ALGONQUIN POWER & UTILITIES | 580 | $3,399 | 0.0% | $5.86 | $5.94 | — | Common Stock | 015857105 |
| ZS | ZSCALER INC | 182 | $25,689 | 0.0% | $141.15 | $218.27 | — | Common Stock | 98980G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 230 | $5,660 | 0.0% | $24.61 | $21.76 | — | Common Stock | 28414H103 |
| CALC | CALCIMEDICA INC | 308 | $317 | 0.0% | $1.03 | $5.03 | — | Common Stock | 38942Q202 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 109 | $9,811 | 0.0% | $90.01 | $92.52 | — | Common Stock | 002896207 |
| ESAB | ESAB CORP | 73 | $7,200 | 0.0% | $98.63 | $118.71 | — | Common Stock | 29605J106 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 202 | $10,376 | 0.0% | $51.37 | $51.13 | — | Common Stock | 33739N108 |
| DCI | DONALDSON CO INC | 29 | $2,603 | 0.0% | $89.76 | $74.82 | — | Common Stock | 257651109 |
| WWW | WOLVERINE WORLD WIDE INC | 666 | $11,009 | 0.0% | $16.53 | $19.94 | — | Common Stock | 978097103 |
| NXST | NEXSTAR MEDIA GROUP INC | 62 | $11,073 | 0.0% | $178.60 | $194.98 | — | Common Stock | 65336K103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 305 | $7,796 | 0.0% | $25.56 | $25.82 | — | Common Stock | 92189H300 |
| OTTR | OTTER TAIL CORP | 62 | $5,579 | 0.0% | $89.98 | $76.31 | — | Common Stock | 689648103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,715 | 0.0% | $67.24 | $66.36 | — | Common Stock | 921946885 |
| DXC | DXC TECHNOLOGY CO | 34 | $301 | 0.0% | $8.85 | $21.00 | — | Common Stock | 23355L106 |
| THC | TENET HEALTHCARE CORP | 76 | $14,218 | 0.0% | $187.08 | $177.42 | — | Common Stock | 88033G407 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $12,083 | 0.0% | $24.66 | $25.08 | — | Common Stock | 808524854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $1,717 | 0.0% | $17.17 | $21.95 | — | Common Stock | 83012A109 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 327 | $3,450 | 0.0% | $10.55 | $8.62 | — | Common Stock | 15236F100 |
| LEN/B | LENNAR CORP - B SHS | 25 | $2,218 | 0.0% | $88.72 | $105.91 | — | Common Stock | 526057302 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,650 | 0.0% | $22.08 | $19.90 | — | Common Stock | 36467W109 |
| NJR | NEW JERSEY RESOURCES CORP | 102 | $5,716 | 0.0% | $56.04 | $45.56 | — | Common Stock | 646025106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 111 | $4,274 | 0.0% | $38.50 | $47.03 | — | Common Stock | 11276H106 |
| PHIN | PHINIA INC | 8 | $659 | 0.0% | $82.38 | $55.12 | — | Common Stock | 71880K101 |
| NHI | NATL HEALTH INVESTORS INC | 24 | $1,830 | 0.0% | $76.25 | $70.13 | — | Common Stock | 63633D104 |
| ANGI | ANGI INC | 122 | $726 | 0.0% | $5.95 | $13.98 | — | Common Stock | 00183L201 |
| ELME | ELME COMMUNITIES | 203 | $300 | 0.0% | $1.48 | $17.40 | — | Common Stock | 939653101 |
| PTEN | PATTERSON-UTI ENERGY INC | 65 | $597 | 0.0% | $9.18 | $5.97 | — | Common Stock | 703481101 |
| MGEE | MGE ENERGY INC | 25 | $2,039 | 0.0% | $81.56 | $81.88 | — | Common Stock | 55277P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219 | $2,190 | 0.0% | $10.00 | $9.31 | — | Common Stock | 09058V103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,826 | 0.0% | $107.41 | $103.15 | — | Common Stock | G0692U109 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,467 | 0.0% | $86.29 | $77.31 | — | Common Stock | 98980L101 |
| DES | WISDOMTREE US SMALLCAP DIVID | 20 | $814 | 0.0% | $40.70 | $25.68 | — | Common Stock | 97717W604 |
| PCYO | PURE CYCLE CORP | 147 | $1,574 | 0.0% | $10.71 | $11.18 | — | Common Stock | 746228303 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 586 | $3,446 | 0.0% | $5.88 | $5.80 | — | Common Stock | 900111204 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20 | $2,255 | 0.0% | $112.75 | $111.25 | — | Common Stock | 01973R101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 414 | $1,122 | 0.0% | $2.71 | $2.69 | — | Common Stock | 40049J206 |
| USHY | ISHARES BROAD USD HIGH YIELD | 455 | $16,844 | 0.0% | $37.02 | $37.52 | — | Common Stock | 46435U853 |
| IDU | ISHARES US UTILITIES ETF | 55 | $6,304 | 0.0% | $114.62 | $78.23 | — | Common Stock | 464287697 |
| IRMD | IRADIMED CORP | 117 | $11,181 | 0.0% | $95.56 | $84.23 | — | Common Stock | 46266A109 |
| ATRC | ATRICURE INC | 143 | $4,001 | 0.0% | $27.98 | $36.66 | — | Common Stock | 04963C209 |
| AR | ANTERO RESOURCES CORP | 10 | $351 | 0.0% | $35.10 | $37.87 | — | Common Stock | 03674X106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 140 | $4,179 | 0.0% | $29.85 | $29.66 | — | Common Stock | 29670E107 |
| EBND | SPDR BLOOMBERG EM BOND | 254 | $5,314 | 0.0% | $20.92 | $21.37 | — | Common Stock | 78464A391 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 7 | $390 | 0.0% | $55.71 | $45.86 | — | Common Stock | 46137V597 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 389 | $8,721 | 0.0% | $22.42 | $23.21 | — | Common Stock | 233051846 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,685 | 0.0% | $537.00 | $297.95 | — | Common Stock | 558868105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 415 | $6,312 | 0.0% | $15.21 | $13.97 | — | Common Stock | 413216300 |
| AVA | AVISTA CORP | 87 | $3,559 | 0.0% | $40.91 | $38.78 | — | Common Stock | 05379B107 |
| VNT | VONTIER CORPORATION COM | 10 | $290 | 0.0% | $29.00 | $33.99 | — | Common Stock | 928881101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 67 | $1,645 | 0.0% | $24.55 | $24.24 | — | Common Stock | 35086T109 |
| BURL | BURLINGTON STORES INC | 7 | $2,218 | 0.0% | $316.86 | $252.23 | — | Common Stock | 122017106 |
| OI | O-I GLASS INC | 65 | $626 | 0.0% | $9.63 | $15.33 | — | Common Stock | 67098H104 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,447 | 0.0% | $80.16 | $77.80 | — | Common Stock | G0585R106 |
| MAGN | MAGNERA CORP | 25 | $294 | 0.0% | $11.76 | $13.26 | — | Common Stock | 55939A107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62 | $3,151 | 0.0% | $50.82 | $65.89 | — | Common Stock | 81369Y100 |
| PACS | PACS GROUP INC | 5 | $213 | 0.0% | $42.60 | $11.73 | — | Common Stock | 69380Q107 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 256 | $8,945 | 0.0% | $34.94 | $33.78 | — | Common Stock | 74347B201 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,213 | $27,462 | 0.0% | $22.64 | $22.97 | — | Common Stock | 808524698 |
| VCIT | VANGUARD INT-TERM CORPORATE | 450 | $37,193 | 0.0% | $82.65 | $83.05 | — | Common Stock | 92206C870 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 305 | $14,277 | 0.0% | $46.81 | $47.05 | — | Common Stock | 92206C771 |
| MAT | MATTEL INC | 65 | $902 | 0.0% | $13.88 | $19.32 | — | Common Stock | 577081102 |
| SMBS | SCHWAB MBS ETF | 322 | $8,185 | 0.0% | $25.42 | $25.67 | — | Common Stock | 808524615 |
| EMA | EMERA INC | 35 | $1,856 | 0.0% | $53.03 | $48.31 | — | Common Stock | 290876101 |
| CNH | CNH INDUSTRIAL NV | 177 | $1,988 | 0.0% | $11.23 | $9.99 | — | Common Stock | N20944109 |
| TALO | TALOS ENERGY INC | 14 | $181 | 0.0% | $12.93 | $11.93 | — | Common Stock | 87484T108 |
| BCH | BANCO DE CHILE-ADR | 15 | $596 | 0.0% | $39.73 | $38.00 | — | Common Stock | 059520106 |
| BEKE | KE HOLDINGS INC-ADR | 89 | $1,293 | 0.0% | $14.53 | $15.76 | — | Common Stock | 482497104 |
| AVNT | AVIENT CORP | 56 | $2,070 | 0.0% | $36.96 | $33.82 | — | Common Stock | 05368V106 |
| BBIO | BRIDGEBIO PHARMA INC | 162 | $12,066 | 0.0% | $74.48 | $66.79 | — | Common Stock | 10806X102 |
| CBAN | COLONY BANKCORP | 291 | $5,846 | 0.0% | $20.09 | $16.81 | — | Common Stock | 19623P101 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 100 | $4,486 | 0.0% | $44.86 | $45.37 | — | Common Stock | 381430453 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $592 | 0.0% | $74.00 | $59.09 | — | Common Stock | 603158106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186 | $4,490 | 0.0% | $24.14 | $24.48 | — | Common Stock | 808524862 |
| SNAP | SNAP INC - A | 130 | $577 | 0.0% | $4.44 | $8.30 | — | Common Stock | 83304A106 |
| CAI | CARIS LIFE SCIENCES INC | 344 | $6,130 | 0.0% | $17.82 | $31.89 | — | Common Stock | 142152107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $71 | 0.0% | $8.88 | — | — | Common Stock | 25525P107 |
| BHVN | BIOHAVEN LTD | 3 | $45 | 0.0% | $15.00 | $12.39 | — | Common Stock | G1110E107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,312 | 0.0% | $22.89 | $22.81 | — | Common Stock | 46436E858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 219 | $5,065 | 0.0% | $23.13 | $23.24 | — | Common Stock | 808524839 |
| NGVT | INGEVITY CORP | 5 | $373 | 0.0% | $74.60 | $68.69 | — | Common Stock | 45688C107 |
| GRAL | GRAIL INC | 1 | $68 | 0.0% | $68.00 | $38.21 | — | Common Stock | 384747101 |
| WAFD | WAFD INC | 2 | $77 | 0.0% | $38.50 | $30.49 | — | Common Stock | 938824109 |
| AZTA | AZENTA INC | 3 | $77 | 0.0% | $25.67 | $33.26 | — | Common Stock | 114340102 |
| GME/WS | GAMESTOP CORP | 12 | $33 | 0.0% | $2.75 | $3.00 | — | Common Stock | 36467W117 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $328 | 0.0% | $41.00 | $35.28 | — | Common Stock | 78463X533 |
| CHDN | CHURCHILL DOWNS INC | 64 | $5,737 | 0.0% | $89.64 | $102.45 | — | Common Stock | 171484108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68 | $3,028 | 0.0% | $44.53 | $46.66 | — | Common Stock | 36467J108 |
| LNC | LINCOLN NATIONAL CORP | 54 | $1,909 | 0.0% | $35.35 | $37.80 | — | Common Stock | 534187109 |
| LZB | LA-Z-BOY INC | 1 | $40 | 0.0% | $40.00 | $35.03 | — | Common Stock | 505336107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $213 | 0.0% | $1.50 | $3.17 | — | Common Stock | 38741L107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 234 | $24,914 | 0.0% | $106.47 | $106.70 | — | Common Stock | 464288158 |
| GT | GOODYEAR TIRE & RUBBER CO | 221 | $1,459 | 0.0% | $6.60 | $10.35 | — | Common Stock | 382550101 |
| FIG | FIGMA INC-CL A | 2 | $36 | 0.0% | $18.00 | $68.66 | — | Common Stock | 316841105 |
| JBGS | JBG SMITH PROPERTIES | 88 | $1,291 | 0.0% | $14.67 | $17.30 | — | Common Stock | 46590V100 |
| SHV | ISHARES SHORT TREASURY BOND | 86 | $9,490 | 0.0% | $110.35 | $110.15 | — | Common Stock | 464288679 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 8 | $89 | 0.0% | $11.13 | $18.48 | — | Common Stock | 64110Y108 |
| MTVA | METAVIA INC | 2 | $3 | 0.0% | $1.50 | $9.57 | — | Common Stock | 64132R503 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1 | $33 | 0.0% | $33.00 | $31.00 | — | Common Stock | 05965X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 783 | $71,754 | 0.0% | $91.64 | $91.39 | — | Common Stock | 78468R663 |