Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $32.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 4,279,730 | $338M | 1.1% | $79.01 | $79.01 | — | CLASS A | 379577208 |
| CDNL | CARDINAL INFRASTRUCT | 455,366 | $42.9M | 0.1% | $94.20 | $94.20 | — | COM CL A | 14154A102 |
| STRL | STERLING INFRASTRUCT | 45,331 | $38.05M | 0.1% | $839.36 | $839.36 | — | COMMON STOCK | 859241101 |
| SMLF | ISHARES | 395,557 | $35.24M | 0.1% | $89.09 | $89.09 | — | US SML CAP EQ FACTOR | 46434V290 |
| ANDG | ANDERSEN GROUP | 898,626 | $33.9M | 0.1% | $37.72 | $37.72 | — | CLASS A | 033853102 |
| FIGR | FIGURE TECHNOLOGY SO | 1,101,072 | $33.81M | 0.1% | $30.71 | $30.71 | — | COM USD 0.0001 CL A | 349381103 |
| APG | API GROUP CORP | 579,171 | $24.53M | 0.1% | $42.35 | $42.35 | — | COMMON | 00187Y100 |
| SPCX | SPACE EXPLORATION | 111,643 | $19.08M | 0.1% | $170.86 | $170.86 | — | CLASS A COMMON | 84615Q103 |
| CTA | SIMPLIFY ETF | 324,827 | $8.405M | 0.0% | $25.88 | $25.88 | — | SIMPLIFY MNG FUT STR | 82889N699 |
| VG | VENTURE GLOBAL INC | 162,304 | $1.806M | 0.0% | $11.13 | $11.13 | — | CLASS A COMMON STOCK | 92333F101 |
| NBIS | NEBIUS GROUP N V | 5,000 | $1.381M | 0.0% | $276.17 | $276.17 | — | SHS CL A | N97284108 |
| TEAM | ATLASSIAN CORP | 13,078 | $1.017M | 0.0% | $77.79 | $77.79 | — | CL A COM | 049468101 |
| HGER | HARBOR ETF TRUST | 34,708 | $1.016M | 0.0% | $29.28 | $29.28 | — | COMM ALL-WEATHER STR | 41151J505 |
| MINO | PIMCO ETF TRUST | 21,725 | $993K | 0.0% | $45.73 | $45.73 | — | PIMCO MUNICIPAL INCO | 72201R635 |
| EQNR | EQUINOR ASA | 26,153 | $821K | 0.0% | $31.40 | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| CVLT | COMMVAULT SYSTEMS | 3,945 | $559K | 0.0% | $141.73 | $141.73 | — | COMMON | 204166102 |
| HON | HONEYWELL INTL INC | 2,257 | $505K | 0.0% | $223.90 | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE | 2,257 | $499K | 0.0% | $221.08 | $221.08 | — | COMMON | 43849R105 |
| XSW | SPDR SERIES TRUST | 2,575 | $442K | 0.0% | $171.72 | $171.72 | — | STATE STR S&P SOFTWA | 78464A599 |
| FDXF | FEDEX FGHT HLDG CO | 2,721 | $411K | 0.0% | $151.00 | $151.00 | — | COMMON | 314352105 |
| DGRO | ISHARES TR | 5,085 | $386K | 0.0% | $75.82 | $75.82 | — | CORE DIV GRWTH | 46434V621 |
| AVSU | AMERICAN CENTURY ETF | 3,508 | $311K | 0.0% | $88.61 | $88.61 | — | AVANTIS RES US EQUI | 025072281 |
| FPS | FORGENT PWR SOLUTION | 5,315 | $297K | 0.0% | $55.86 | $55.86 | — | CLASS A | 34631F102 |
| IOO | ISHARES TR | 2,000 | $273K | 0.0% | $136.69 | $136.69 | — | S&P GLB100INDX | 464287572 |
| — | CLEARBRIDGE ENERGY | 4,525 | $227K | 0.0% | $50.10 | $50.10 | — | MIDSTREAM OPPORTUNIT | 18469P209 |
| U | UNITY SOFTWARE INC | 7,244 | $207K | 0.0% | $28.58 | $28.58 | — | COMMON USD0.000005 | 91332U101 |
| XRT | SPDR S&P RETAIL | 2,350 | $206K | 0.0% | $87.67 | $87.67 | — | STATE STR S&P RETAIL | 78464A714 |
| NLR | VANECK ETF TRUST | 1,741 | $202K | 0.0% | $115.88 | $115.88 | — | URANIUM AND NUCLEAR | 92189F601 |
| VCIT | VANGUARD | 1,930 | $159K | 0.0% | $82.62 | $82.62 | — | INTERME-TERM CORP BD | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUS | 3,353 | $156K | 0.0% | $46.66 | $46.66 | — | US SUSTAINABILTY | 25434V716 |
| TDIV | FIRST TR ETF VI | 1,347 | $155K | 0.0% | $114.98 | $114.98 | — | NASDAQ TECH DIV IDX | 33738R118 |
| AVSD | AMERICAN CENTURY ETF | 1,650 | $132K | 0.0% | $79.83 | $79.83 | — | AVANTIS RES INTI EQ | 025072299 |
| DFSI | DIMENSIONAL ETF TRUS | 2,823 | $127K | 0.0% | $45.05 | $45.05 | — | INTERNATIONAL | 25434V690 |
| SCHM | SCHWAB STRATEGIC T | 3,000 | $111K | 0.0% | $36.84 | $36.84 | — | US MID-CAP ETF | 808524508 |
| PSCI | INVESCO ETF TR II | 563 | $105K | 0.0% | $185.91 | $185.91 | — | S&P SMCP IND P | 46138E123 |
| KBWP | INVESCO ETF TR II | 783 | $99,248 | 0.0% | $126.75 | $126.75 | — | PRP CAS INS PT | 46138E586 |
| MXI | ISHARES | 911 | $96,676 | 0.0% | $106.12 | $106.12 | — | GLOBAL MATER ETF | 464288695 |
| KCE | SPDR SERIES TRUST | 598 | $88,009 | 0.0% | $147.17 | $147.17 | — | STATE STR S&P CAPITA | 78464A771 |
| AVSE | AMERICAN CENTURY ETF | 948 | $77,454 | 0.0% | $81.70 | $81.70 | — | AVANTIS RES EMRG MAR | 025072315 |
| KIE | SPDR SERIES TRUST | 1,156 | $70,507 | 0.0% | $60.99 | $60.99 | — | STATE STR S&P INSURA | 78464A789 |
| DFSE | DIMENSIONAL ETF TRUS | 1,447 | $69,621 | 0.0% | $48.11 | $48.11 | — | EMERGING MARKETS | 25434V682 |
| IYJ | ISHARES TR | 403 | $67,159 | 0.0% | $166.65 | $166.65 | — | DJ US INDUSTRL | 464287754 |
| VPL | VANGUARD INTL EQ IND | 570 | $65,943 | 0.0% | $115.69 | $115.69 | — | PACIFIC | 922042866 |
| DJP | BARCLAYS BANK PLC | 1,498 | $65,357 | 0.0% | $43.63 | $43.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENZL | ISHARES TR MSCI | 1,314 | $58,841 | 0.0% | $44.78 | $44.78 | — | NEW ZEALAND ETF | 464289123 |
| IHF | ISHARES | 1,044 | $57,757 | 0.0% | $55.32 | $55.32 | — | US HLTHCR PR ETF | 464288828 |
| EWA | ISHARES INC | 1,977 | $55,712 | 0.0% | $28.18 | $28.18 | — | MSCI AUST ETF | 464286103 |
| ITB | ISHARES | 478 | $49,968 | 0.0% | $104.54 | $104.54 | — | US HOME CONS ETF | 464288752 |
| ESTC | ELASTIC N V | 785 | $44,761 | 0.0% | $57.02 | $57.02 | — | SHS | N14506104 |
| XTN | SPDR SERIES TRUST | 327 | $37,814 | 0.0% | $115.64 | $115.64 | — | STATE STR S&P TRANSP | 78464A532 |
| MMSI | MERIT MEDICAL SYS | 533 | $36,958 | 0.0% | $69.34 | $69.34 | — | COMMON | 589889104 |
| IYT | ISHARES | 423 | $36,711 | 0.0% | $86.79 | $86.79 | — | TRANS AVG ETF | 464287192 |
| VGSH | VANGUARD SCOTTSDALE | 598 | $34,862 | 0.0% | $58.30 | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| BOX | BOX INC | 1,095 | $29,061 | 0.0% | $26.54 | $26.54 | — | COM USD0.0001 CL 'A' | 10316T104 |
| VGNT | VERSIGENT LTD | 683 | $28,693 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| JQUA | J P MORGAN ETF | 382 | $27,611 | 0.0% | $72.28 | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| ITRI | ITRON INC | 290 | $25,094 | 0.0% | $86.53 | $86.53 | — | COMMON | 465741106 |
| VMBS | VANGUARD SCOTTSDALE | 485 | $22,674 | 0.0% | $46.75 | $46.75 | — | MORTG-BACK SEC | 92206C771 |
| CXT | CRANE NXT CO | 387 | $19,799 | 0.0% | $51.16 | $51.16 | — | COMMON | 224441105 |
| URA | GLOBAL X FDS | 385 | $16,742 | 0.0% | $43.49 | $43.49 | — | GLB X URANIUM | 37954Y871 |
| CHDN | CHURCHILL DOWNS INC | 161 | $14,432 | 0.0% | $89.64 | $89.64 | — | COMMON | 171484108 |
| SEIC | SEI INVESTMENTS CO | 125 | $10,964 | 0.0% | $87.71 | $87.71 | — | COMMON | 784117103 |
| TPG | TPG INC | 260 | $10,543 | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| LVS | LAS VEGAS SANDS CORP | 190 | $8,776 | 0.0% | $46.19 | $46.19 | — | COMMON | 517834107 |
| FQAL | FIDELITY COVINGTON | 105 | $8,537 | 0.0% | $81.30 | $81.30 | — | QUALITY FACTOR ETF | 316092790 |
| VDC | VANGUARD SECTOR INDE | 27 | $6,094 | 0.0% | $225.70 | $225.70 | — | CONSUMER STAPLES | 92204A207 |
| PATK | PATRICK INDS INC | 63 | $5,656 | 0.0% | $89.78 | $89.78 | — | COMMON | 703343103 |
| MHK | MOHAWK INDS INC | 42 | $5,096 | 0.0% | $121.33 | $121.33 | — | COMMON | 608190104 |
| DD | DUPONT DE NEMOURS | 34 | $4,612 | 0.0% | $135.65 | $135.65 | — | COM | 26614N201 |
| BIIB | BIOGEN INC | 20 | $4,382 | 0.0% | $219.10 | $219.10 | — | COMMON | 09062X103 |
| DOW | DOW INC | 136 | $3,722 | 0.0% | $27.37 | $27.37 | — | COMMON STOCK | 260557103 |
| OC | OWENS CORNING | 23 | $3,656 | 0.0% | $158.96 | $158.96 | — | COMMON | 690742101 |
| WPC | WP CAREY INC | 50 | $3,641 | 0.0% | $72.82 | $72.82 | — | COM | 92936U109 |
| WK | WORKIVA INC | 73 | $3,541 | 0.0% | $48.51 | $48.51 | — | COM USD0.001 | 98139A105 |
| CCL | CARNIVAL CORPORATION | 113 | $3,250 | 0.0% | $28.76 | $28.76 | — | COMMON SHARES | G2004J103 |
| COLM | COLUMBIA SPORTSWEAR | 46 | $2,844 | 0.0% | $61.83 | $61.83 | — | COMMON | 198516106 |
| CHD | CHURCH & DWIGHT INC | 26 | $2,569 | 0.0% | $98.81 | $98.81 | — | COMMON | 171340102 |
| OKE | ONEOK INC | 24 | $2,140 | 0.0% | $89.17 | $89.17 | — | COMMON | 682680103 |
| AXON | AXON ENTERPRISE INC | 3 | $1,923 | 0.0% | $641.00 | $641.00 | — | COMMON | 05464C101 |
| FIVA | FIDELITY INT | 46 | $1,765 | 0.0% | $38.37 | $38.37 | — | VL FCT ETF | 316092717 |
| COIN | COINBASE GLOBAL INC | 9 | $1,332 | 0.0% | $148.00 | $148.00 | — | COM USD0.00001 CL A | 19260Q107 |
| RSPS | INVESCO EXCHANGETRAD | 22 | $660 | 0.0% | $30.00 | $30.00 | — | S&P 500 EQUAL WEIGHT | 46137V373 |
| ELAN | ELANCO ANIMAL HEALTH | 23 | $566 | 0.0% | $24.61 | $24.61 | — | COMMON | 28414H103 |
| KNX | KNIGHT-SWIFT TRANSPO | 6 | $467 | 0.0% | $77.83 | $77.83 | — | CLASS A COMMON STOCK | 499049104 |
| NTR | NUTRIEN LTD | 7 | $441 | 0.0% | $63.00 | $63.00 | — | COM | 67077M108 |
| CLS | CELESTICA INC | 1 | $365 | 0.0% | $365.00 | $365.00 | — | SUB VTG SHS | 15101Q207 |
| GTLB | GITLAB INC | 4 | $122 | 0.0% | $30.50 | $30.50 | — | COM USD0.0000025 CLA | 37637K108 |
| ULTA | ULTA BEAUTY INC ⚠ | 0 | $108 | 0.0% | — | — | — | COM | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY | 261,399 (+463.1%) | $77.87M (+1593.5%) | 0.2% | $297.89 | $259.62 | — | COMMON | 573874104 |
| IBP | INSTALLED BUILDING | 1,840,712 (+1.5%) | $423M (-12.0%) | 1.3% | $229.84 | $238.65 | — | COM USD0.01 | 45780R101 |
| KLAC | KLA CORPORATION | 327,173 (+957.6%) | $98.71M (+116.7%) | 0.3% | $301.71 | $364.96 | — | COMMON USD0.001 | 482480100 |
| ARM | ARM HOLDINGS PLC | 220,321 (+27.1%) | $78.12M (+197.9%) | 0.2% | $354.57 | $194.63 | — | ADS | 042068205 |
| TRMB | TRIMBLE INC | 3,825,521 (+3.7%) | $196M (-18.6%) | 0.6% | $51.18 | $79.18 | — | COM NPV | 896239100 |
| DYNF | BLACKROCK ETF TRUST | 1,451,696 (+40.1%) | $98.78M (+63.8%) | 0.3% | $68.04 | $59.84 | — | ISHARES US EQUITY | 09290C103 |
| IJH | ISHARES TRUST | 525,121 (+260.5%) | $40.46M (+311.6%) | 0.1% | $77.06 | $75.28 | — | CORE S&P MID-CAP ETF | 464287507 |
| RSP | INVESCO EXCHANGETRAD | 187,178 (+117.1%) | $39.84M (+140.7%) | 0.1% | $212.83 | $190.32 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| EXPO | EXPONET INC | 3,995,684 (+2.8%) | $235M (-7.4%) | 0.7% | $58.76 | $82.67 | — | COMMON | 30214U102 |
| TBBB | BBB FOODS INC | 1,854,584 (+11.1%) | $77.28M (+30.9%) | 0.2% | $41.67 | $33.00 | — | CL A COMMON | G0896C103 |
| V | VISA INC | 299,747 (+1.6%) | $103M (+15.4%) | 0.3% | $343.09 | $99.51 | — | CLASS A | 92826C839 |
| IBM | INTL BUSINESS MCHN | 136,105 (+33.5%) | $38.27M (+54.9%) | 0.1% | $281.21 | $202.89 | — | COMMON | 459200101 |
| AVGO | BROADCOM INC | 152,468 (+3.8%) | $57.6M (+26.7%) | 0.2% | $377.75 | $178.49 | — | COMMON | 11135F101 |
| LRCX | LAM RESEARCH CORPORA | 42,247 (+40.4%) | $18.31M (+184.6%) | 0.1% | $433.33 | $208.11 | — | COMMON | 512807306 |
| IWF | ISHARES | 211,164 (+136.3%) | $26.24M (-31.1%) | 0.1% | $124.25 | $215.27 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | FERRARI N V | 31,907 (+3251.6%) | $11.88M (+3586.1%) | 0.0% | $372.29 | $374.64 | — | COMMON | N3167Y103 |
| BE | BLOOM ENERGY CORPOR | 62,734 (+10.8%) | $18.99M (+147.5%) | 0.1% | $302.70 | $83.44 | — | CLASS A COMMON STOCK | 093712107 |
| QQQM | INVESCO | 156,057 (+2.3%) | $47.32M (+30.5%) | 0.1% | $303.21 | $199.98 | — | NASDAQ 100 | 46138G649 |
| MAR | MARRIOTT INTL INC | 136,059 (+8.4%) | $50.42M (+22.8%) | 0.2% | $370.59 | $142.00 | — | CLASS A | 571903202 |
| VEA | VANGUARD TAX MANAGED | 112,709 (+1174.0%) | $8.034M (+1322.2%) | 0.0% | $71.28 | $69.18 | — | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 317,607 (+36.8%) | $31.53M (+29.9%) | 0.1% | $99.28 | $151.45 | — | COMMON | 81762P102 |
| MU | MICRON TECHNOLOGY | 7,584 (+56.0%) | $8.755M (+433.0%) | 0.0% | $1154.43 | $522.60 | — | COMMON | 595112103 |
| KRMN | KARMAN HOLDINGS INC | 424,816 (+21.2%) | $21.21M (-24.4%) | 0.1% | $49.92 | $88.03 | — | COMMON STOCK | 485924104 |
| AVY | AVERY DENNISON CORP | 104,789 (+71.3%) | $17.01M (+61.0%) | 0.1% | $162.35 | $177.98 | — | COMMON | 053611109 |
| AMD | ADV MICRO DEVICES | 11,161 (+367.6%) | $6.484M (+1235.0%) | 0.0% | $580.96 | $484.60 | — | COMMON | 007903107 |
| PH | PARKER HANNIFIN CORP | 19,424 (+31.5%) | $19M (+43.7%) | 0.1% | $978.12 | $961.56 | — | COMMON | 701094104 |
| CGIE | CAPITAL GRP INTERNAT | 617,011 (+19.5%) | $22.56M (+29.7%) | 0.1% | $36.57 | $34.26 | — | INTL EQUITY ETF | 14021M107 |
| VMC | VULCAN MATERIALS CO | 75,974 (+17.7%) | $22.41M (+27.5%) | 0.1% | $295.01 | $260.60 | — | COMMON | 929160109 |
| TXN | TEXAS INSTRUMENTS | 40,926 (+2.4%) | $12.2M (+57.3%) | 0.0% | $298.07 | $170.99 | — | COMMON | 882508104 |
| TTE | TOTALENERGIES SE | 385,732 (+2.0%) | $29.99M (-12.8%) | 0.1% | $77.76 | $63.52 | — | EUR2.5 | F92124100 |
| IRMD | IRADIMED CORP | 396,982 (+13.6%) | $37.94M (+12.8%) | 0.1% | $95.56 | $87.16 | — | COMMON | 46266A109 |
| ABBV | ABBVIE INC | 113,217 (+1.2%) | $28.49M (+17.1%) | 0.1% | $251.64 | $127.40 | — | COMMON | 00287Y109 |
| IYW | ISHARES TR | 27,387 (+65.7%) | $6.913M (+130.4%) | 0.0% | $252.43 | $191.94 | — | DJ US TECH SEC | 464287721 |
| URI | UNITED RENTALS INC | 6,722 (+28.0%) | $7.615M (+99.1%) | 0.0% | $1132.90 | $822.43 | — | COMMON | 911363109 |
| ASML | ASML HLDS NV NY | 4,936 (+5.7%) | $9.822M (+59.2%) | 0.0% | $1989.83 | $812.65 | — | EUR0.09 NY REG 2012 | N07059210 |
| ISRG | INTUITIVE SURGIC INC | 66,123 (+2.4%) | $26.3M (-11.7%) | 0.1% | $397.69 | $444.77 | — | COMMON | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR | 19,147 (+13.7%) | $9.144M (+60.7%) | 0.0% | $477.58 | $184.13 | — | SP ADR (5 ORD) | 874039100 |
| NXPI | NXP SEMICONDUCTR | 25,561 (+14.1%) | $7.183M (+62.8%) | 0.0% | $281.03 | $231.08 | — | COMMON | N6596X109 |
| MDLN | MEDLINE INC | 1,458,681 (+18.5%) | $57.53M (+5.0%) | 0.2% | $39.44 | $42.30 | — | MEDLINE INC | 58507V107 |
| MS | MORGAN STANLEY | 30,996 (+36.9%) | $6.479M (+73.9%) | 0.0% | $209.04 | $172.95 | — | COMMON | 617446448 |
| DIS | WALT DISNEY CO | 103,792 (+38.1%) | $9.99M (+37.9%) | 0.0% | $96.25 | $101.38 | — | COM | 254687106 |
| HPQ | HP INC | 302,886 (+48.8%) | $6.645M (+69.9%) | 0.0% | $21.94 | $25.80 | — | COMMON USD0.01 | 40434L105 |
| GNTX | GENTEX CORP | 606,358 (+4.8%) | $15.32M (+21.2%) | 0.0% | $25.27 | $29.77 | — | COMMON | 371901109 |
| JPM | JPMORGAN CHASE & CO | 30,379 (+22.6%) | $9.944M (+36.4%) | 0.0% | $327.33 | $177.88 | — | COMMON | 46625H100 |
| ORCL | ORACLE CORP | 195,607 (+10.5%) | $28.67M (+10.1%) | 0.1% | $146.55 | $72.80 | — | COMMON | 68389X105 |
| GOOG | ALPHABET INC | 34,421 (+2.0%) | $12.16M (+25.6%) | 0.0% | $353.34 | $116.64 | — | CLASS C | 02079K107 |
| PINS | PINTEREST INC | 152,411 (+249.0%) | $3.205M (+300.2%) | 0.0% | $21.03 | $22.75 | — | CL A COMMON | 72352L106 |
| ADBE | ADOBE INC | 24,834 (+118.4%) | $5.092M (+84.2%) | 0.0% | $205.02 | $322.18 | — | COMMON | 00724F101 |
| ROP | ROPER TECHNOLOGIES | 16,477 (+78.1%) | $5.576M (+70.3%) | 0.0% | $338.41 | $280.39 | — | COMMON | 776696106 |
| ANET | ARISTA NETWORKS IN | 20,008 (+119.7%) | $3.399M (+203.9%) | 0.0% | $169.88 | $148.61 | — | COM USD0.0001 | 040413205 |
| EFAV | ISHARES TR | 79,705 (+54.0%) | $6.984M (+48.3%) | 0.0% | $87.62 | $83.59 | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 48,891 (+75.9%) | $4.137M (+110.4%) | 0.0% | $84.61 | $76.50 | — | COMMON | 59156R108 |
| GDDY | GODADDY INC | 40,833 (+145.4%) | $3.466M (+151.9%) | 0.0% | $84.88 | $101.22 | — | CLASS A COMMON STOCK | 380237107 |
| PANW | PALO ALTO NETWORKS | 7,966 (+90.7%) | $2.717M (+305.6%) | 0.0% | $341.06 | $256.52 | — | COMMON | 697435105 |
| SYNA | SYNAPTICS INC | 26,847 (+44.1%) | $3.335M (+155.7%) | 0.0% | $124.23 | $90.41 | — | COMMON | 87157D109 |
| CRWD | CROWDSTRIKE HOLDIN | 2,592 (+606.3%) | $1.978M (+1278.3%) | 0.0% | $763.23 | $715.63 | — | COM USD0.0005 CL A | 22788C105 |
| IEMG | ISHARES INC | 22,564 (+1690.8%) | $1.873M (+2051.9%) | 0.0% | $83.01 | $81.69 | — | CORE MSCI EMKT | 46434G103 |
| TENB | TENABLE HLDGS INC | 53,972 (+303.7%) | $1.99M (+780.2%) | 0.0% | $36.88 | $35.37 | — | COMMON | 88025T102 |
| LYFT | LYFT INC | 200,417 (+121.6%) | $2.928M (+143.5%) | 0.0% | $14.61 | $15.69 | — | CL A COM | 55087P104 |
| EEM | ISHARES | 71,845 (+26.2%) | $4.919M (+53.6%) | 0.0% | $68.46 | $55.51 | — | EMERG MKTS ETF | 464287234 |
| FAST | FASTENAL CO | 148,474 (+26.3%) | $7.131M (+30.7%) | 0.0% | $48.03 | $41.58 | — | COMMON | 311900104 |
| USFD | US FOODS HLDG CORP | 20,875 (+318.8%) | $2.134M (+364.4%) | 0.0% | $102.25 | $98.17 | — | COM USD0.01 | 912008109 |
| KNRG | SIMPLIFY ETFS | 99,238 (+173.1%) | $2.552M (+176.7%) | 0.0% | $25.72 | $25.60 | — | KA ENERGY&INFRA CRED | 82889N277 |
| VHT | VANGUARD WORLD FDS | 13,216 (+49.9%) | $3.954M (+64.6%) | 0.0% | $299.16 | $243.26 | — | HEALTH CARE ETF | 92204A504 |
| UL | UNILEVER PLC | 98,255 (+27.1%) | $5.907M (+34.1%) | 0.0% | $60.12 | $64.27 | — | SPONSORED ADS EACH 1 | 904767803 |
| MTCH | MATCH GROUP INC | 57,648 (+124.7%) | $2.194M (+178.4%) | 0.0% | $38.05 | $35.42 | — | COMMON | 57667L107 |
| GEN | GEN DIGITAL INC | 94,543 (+86.9%) | $2.353M (+147.1%) | 0.0% | $24.89 | $25.41 | — | COMMON | 668771108 |
| AON | AON PLC | 4,536 (+1009.0%) | $1.505M (+1038.3%) | 0.0% | $331.73 | $331.43 | — | CL A ORDINARY SHARES | G0403H108 |
| SAFT | SAFETY INS GROUP INC | 52,580 (+48.1%) | $3.936M (+52.6%) | 0.0% | $74.86 | $81.80 | — | COMMON | 78648T100 |
| CVE | CENOVUS ENERGY INC | 66,164 (+501.7%) | $1.642M (+462.7%) | 0.0% | $24.81 | $23.94 | — | COMMON | 15135U109 |
| RY | ROYAL BANK CDA | 25,465 (+4.1%) | $5.271M (+33.2%) | 0.0% | $206.98 | $79.16 | — | COMMON | 780087102 |
| AZN | ASTRAZENECA PLC | 21,789 (+51.1%) | $4.132M (+45.3%) | 0.0% | $189.62 | $190.13 | — | ORD USD0.25 | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 19,268 (+10.6%) | $6.518M (+23.6%) | 0.0% | $338.26 | $318.88 | — | COMMON | 025816109 |
| KDP | KEURIG DR PEPPER INC | 102,892 (+27.0%) | $3.368M (+57.9%) | 0.0% | $32.73 | $32.52 | — | COMMON | 49271V100 |
| VWO | VANGUARD FTSE | 96,699 (+13.9%) | $5.76M (+26.7%) | 0.0% | $59.57 | $46.05 | — | EMERGING MARKETS ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 9,316 (+191.1%) | $1.685M (+218.5%) | 0.0% | $180.92 | $140.02 | — | COMMON | 718172109 |
| COF | CAPITAL ONE FINL CO | 6,377 (+666.5%) | $1.279M (+742.8%) | 0.0% | $200.63 | $202.07 | — | COMMON | 14040H105 |
| QCOM | QUALCOMM INC | 8,988 (+113.5%) | $1.661M (+206.4%) | 0.0% | $184.81 | $173.94 | — | COMMON | 747525103 |
| MCO | MOODYS CORP | 37,182 (+3.1%) | $16.84M (+7.0%) | 0.1% | $452.93 | $233.70 | — | COMMON | 615369105 |
| ABNB | AIRBNB INC | 10,448 (+237.6%) | $1.495M (+282.6%) | 0.0% | $143.11 | $140.80 | — | CLASS A | 009066101 |
| SDY | SPDR S&P DIVIDEND | 7,372 (+4136.8%) | $1.122M (+4315.7%) | 0.0% | $152.21 | $151.82 | — | STATE STR S&P DIVIDE | 78464A763 |
| CRH | CRH PLC | 12,613 (+410.6%) | $1.35M (+419.8%) | 0.0% | $107.00 | $110.01 | — | ORD EUR0.32 | G25508105 |
| WFC | WELLS FARGO & CO | 88,328 (+12.5%) | $7.299M (+16.8%) | 0.0% | $82.64 | $83.20 | — | COMMON | 949746101 |
| CP | CANADIAN PACIFIC KC | 12,473 (+2767.4%) | $1.081M (+3058.6%) | 0.0% | $86.65 | $86.33 | — | COMMON | 13646K108 |
| VXF | VANGUARD INDEX TR | 6,991 (+100.5%) | $1.721M (+139.9%) | 0.0% | $246.17 | $217.54 | — | EXTENDED MKT | 922908652 |
| CVS | CVS HEALTH CORP | 29,025 (+3.7%) | $3.003M (+49.3%) | 0.0% | $103.45 | $60.97 | — | COMMON | 126650100 |
| COP | CONOCOPHILLIPS | 67,545 (+11.8%) | $7.022M (-11.9%) | 0.0% | $103.96 | $101.51 | — | COMMON | 20825C104 |
| HUBB | HUBBELL INCORPORATED | 2,398 (+263.9%) | $1.255M (+287.6%) | 0.0% | $523.21 | $515.06 | — | COMMON | 443510607 |
| DHI | D R HORTON INC | 29,077 (+4.7%) | $4.736M (+24.3%) | 0.0% | $162.88 | $143.86 | — | COMMON | 23331A109 |
| CTAS | CINTAS CORP | 6,162 (+703.4%) | $1.048M (+707.9%) | 0.0% | $170.09 | $170.01 | — | COMMON | 172908105 |
| USB | US BANCORP DEL | 32,908 (+54.6%) | $1.988M (+79.6%) | 0.0% | $60.40 | $43.27 | — | COMMON | 902973304 |
| HDV | ISHARES | 503,597 (+428.8%) | $13.81M (+6.8%) | 0.0% | $27.42 | $41.02 | — | HIGH DIVIDND ETF | 46429B663 |
| DSGX | DESCARTES SYS GROUP | 197,919 (+10.3%) | $13.7M (+6.7%) | 0.0% | $69.24 | $101.93 | — | COMMON | 249906108 |
| UAL | UNITED AIRLINES HLDG | 7,595 (+318.9%) | $1.033M (+518.8%) | 0.0% | $135.99 | $130.15 | — | COMMON | 910047109 |
| PLTR | PALANTIR TECH INC | 11,495 (+252.3%) | $1.341M (+180.9%) | 0.0% | $116.67 | $107.20 | — | COM USD0.001 CLASS A | 69608A108 |
| UNP | UNION PAC CORP | 14,778 (+12.5%) | $4.02M (+26.1%) | 0.0% | $272.00 | $231.94 | — | COMMON | 907818108 |
| FISV | FISERV INC | 55,998 (+61.4%) | $2.747M (+41.9%) | 0.0% | $49.05 | $92.71 | — | COMMON | 337738108 |
| GLW | CORNING INCORPORATED | 3,181 (+7658.5%) | $813K (+14257.5%) | 0.0% | $255.47 | $252.82 | — | COMMON | 219350105 |
| DGX | QUEST DIAGNOSTICS | 4,959 (+256.0%) | $1.051M (+285.0%) | 0.0% | $211.95 | $197.90 | — | COMMON | 74834L100 |
| TPR | TAPESTRY INC | 5,252 (+74928.6%) | $769K (+77712.6%) | 0.0% | $146.38 | $146.28 | — | COMMON | 876030107 |
| BAC | BANK OF AMERICA CORP | 79,580 (+2.6%) | $4.534M (+19.9%) | 0.0% | $56.98 | $36.49 | — | COMMON | 060505104 |
| ON | ON SEMICONDUCTOR CRP | 14,269 (+44.3%) | $1.349M (+120.3%) | 0.0% | $94.54 | $67.44 | — | COM USD0.01 | 682189105 |
| FE | FIRSTENERGY CORP | 22,069 (+252.8%) | $1.049M (+231.1%) | 0.0% | $47.54 | $47.41 | — | COMMON | 337932107 |
| ADEA | ADEIA INC | 44,685 (+43.4%) | $1.472M (+96.6%) | 0.0% | $32.93 | $20.85 | — | COMMON | 00676P107 |
| TJX | TJX COMPANIES INC | 216,945 (+3.2%) | $32.87M (-2.1%) | 0.1% | $151.50 | $53.43 | — | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP | 916 (+227.1%) | $927K (+291.4%) | 0.0% | $1012.24 | $930.10 | — | COMMON | 38141G104 |
| FANG | DIAMONDBACK ENERGY | 6,684 (+168.5%) | $1.175M (+138.7%) | 0.0% | $175.80 | $164.52 | — | COMMON | 25278X109 |
| QQQ | INVESCO QQQ TR | 3,512 (+6.3%) | $2.587M (+35.6%) | 0.0% | $736.51 | $382.52 | — | QQQ TRUST SERIES 1 | 46090E103 |
| IQV | IQVIA HOLDINGS INC | 4,711 (+224.7%) | $910K (+267.8%) | 0.0% | $193.24 | $194.25 | — | COMMON | 46266C105 |
| APTV | APTIV PLC | 66,274 (+35.1%) | $4.068M (+19.4%) | 0.0% | $61.38 | $62.06 | — | ORDINARY SHARES | G3265R107 |
| BKNG | BOOKING HLDGS INC | 5,105 (+7876.6%) | $910K (+233.3%) | 0.0% | $178.27 | $232.22 | — | COMMON | 09857L108 |
| UBER | UBER TECHNOLOGIES | 397,161 (+1.9%) | $28.66M (+2.3%) | 0.1% | $72.16 | $39.09 | — | COM USD0.00001 | 90353T100 |
| GPN | GLOBAL PAYMENTS INC | 24,727 (+42.6%) | $1.794M (+53.7%) | 0.0% | $72.56 | $113.42 | — | COMMON | 37940X102 |
| AEIS | ADVANCED ENERGY IND | 4,246 (+42.7%) | $1.583M (+64.9%) | 0.0% | $372.88 | $216.15 | — | COMMON | 007973100 |
| LHX | L3HARRIS TECHNOLOGIE | 3,412 (+217.1%) | $992K (+166.8%) | 0.0% | $290.63 | $302.65 | — | USD1 | 502431109 |
| AMP | AMERIPRISE FINANCIAL | 7,521 (+17.9%) | $3.451M (+21.8%) | 0.0% | $458.79 | $448.09 | — | COMMON | 03076C106 |
| COHR | COHERENT CORP | 1,870 (+204.1%) | $738K (+403.4%) | 0.0% | $394.50 | $303.43 | — | COMMON | 19247G107 |
| FCX | FREEPORT-MCMORAN INC | 12,662 (+253.3%) | $796K (+277.9%) | 0.0% | $62.89 | $62.31 | — | COMMON | 35671D857 |
| COR | CENCORA INC | 3,519 (+158.0%) | $996K (+132.4%) | 0.0% | $283.04 | $204.16 | — | COMMON | 03073E105 |
| DOCU | DOCUSIGN INC | 20,637 (+178.9%) | $917K (+161.3%) | 0.0% | $44.42 | $49.46 | — | COMMON | 256163106 |
| VOO | VANGUARD INDEX FDS | 4,637 (+4.6%) | $3.184M (+20.2%) | 0.0% | $686.70 | $450.66 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GRP CORPORATION | 72,240 (+63.1%) | $1.449M (+58.1%) | 0.0% | $20.06 | $23.81 | — | ADR (1 ORD) | 835699307 |
| AFRM | AFFIRM HLDGS INC | 6,514 (+11743.6%) | $531K (+20980.0%) | 0.0% | $81.55 | $81.11 | — | COM USD0.00001 CL A | 00827B106 |
| INCY | INCYTE CORPORATION | 24,992 (+2.0%) | $2.833M (+22.9%) | 0.0% | $113.36 | $61.03 | — | COMMON | 45337C102 |
| AZO | AUTOZONE INC | 672 (+39.1%) | $2.148M (+31.7%) | 0.0% | $3196.18 | $3386.26 | — | COMMON | 053332102 |
| BILL | BILL HOLDINGS INC | 18,874 (+306.2%) | $682K (+283.5%) | 0.0% | $36.16 | $39.67 | — | COMMON STOCK | 090043100 |
| FFIV | F5 INC | 2,240 (+48.5%) | $932K (+113.6%) | 0.0% | $415.96 | $319.33 | — | COMMON | 315616102 |
| WIX | WIX COM LTD | 22,618 (+35.1%) | $1.026M (-31.9%) | 0.0% | $45.37 | $94.22 | — | SHARES | M98068105 |
| AVB | AVALONBAY COMMUNTIES | 3,482 (+219.7%) | $657K (+269.3%) | 0.0% | $188.69 | $189.75 | — | REIT | 053484101 |
| AEP | AMERN ELEC PWR INC | 4,937 (+224.6%) | $676K (+238.8%) | 0.0% | $136.84 | $130.58 | — | COMMON | 025537101 |
| HWM | HOWMET AEROSPACE INC | 9,519 (+4.8%) | $2.559M (+22.2%) | 0.0% | $268.86 | $201.21 | — | COM | 443201108 |
| NWG | NATWEST GROUP PLC | 120,605 (+8.0%) | $2.126M (+27.8%) | 0.0% | $17.63 | $14.46 | — | SP ADR (2 ORD) | 639057207 |
| BKR | BAKER HUGHES A GE CO | 70,659 (+24.3%) | $3.922M (+13.0%) | 0.0% | $55.50 | $49.44 | — | CL A | 05722G100 |
| CRM | SALESFORCE INC | 7,408 (+94.6%) | $1.161M (+63.3%) | 0.0% | $156.68 | $205.66 | — | COMMON | 79466L302 |
| KGC | KINROSS GOLD CORP | 34,742 (+182.3%) | $821K (+118.5%) | 0.0% | $23.62 | $27.22 | — | COM | 496902404 |
| USFR | WISDOMTREE TRUST | 453,801 (+1.9%) | $22.85M (+2.0%) | 0.1% | $50.36 | $50.29 | — | FLOATING RATE TREASU | 97717Y527 |
| AGG | ISHARES TR | 81,168 (+5.9%) | $8.032M (+5.5%) | 0.0% | $98.96 | $99.17 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETROLEUM | 3,591 (+69.9%) | $918K (+77.8%) | 0.0% | $255.72 | $199.52 | — | COMMON | 56585A102 |
| ESS | ESSEX PPTY TR INC | 2,279 (+108.7%) | $665K (+151.5%) | 0.0% | $291.59 | $260.60 | — | REIT | 297178105 |
| FDX | FEDEX CORP | 8,315 (+34.2%) | $2.604M (+18.0%) | 0.0% | $313.15 | $168.34 | — | COMMON | 31428X106 |
| IGSB | ISHARES TR | 355,169 (+2.4%) | $18.61M (+2.1%) | 0.1% | $52.39 | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 12,278 (+35.2%) | $933K (+70.7%) | 0.0% | $76.01 | $82.87 | — | COMMON CL A | 852234103 |
| VGT | VANGUARD SECTOR INDE | 12,343 (+689.7%) | $1.476M (+35.2%) | 0.0% | $119.58 | $144.88 | — | INFORMATION TECH | 92204A702 |
| PEG | PUBLIC SVC ENTERPR | 27,750 (+20.2%) | $2.252M (+20.6%) | 0.0% | $81.16 | $71.39 | — | COMMON | 744573106 |
| IJJ | ISHARES | 4,141 (+140.6%) | $611K (+168.2%) | 0.0% | $147.52 | $135.07 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 2,161 (+47.4%) | $964K (+65.8%) | 0.0% | $446.17 | $464.33 | — | COMMON | 871607107 |
| STZ | CONSTELLATION BRANDS | 19,561 (+24.8%) | $2.721M (+15.8%) | 0.0% | $139.09 | $211.33 | — | CLASS A | 21036P108 |
| RYAAY | RYANAIR HLDGS PLC | 22,484 (+19.1%) | $1.456M (+33.4%) | 0.0% | $64.75 | $61.92 | — | ADR EACH REPR 5 ORD | 783513203 |
| XLF | SELECT SECTOR SPDR | 8,465 (+366.4%) | $454K (+406.4%) | 0.0% | $53.63 | $51.12 | — | STATE ST FINANCIAL S | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 8,549 (+4.3%) | $4.278M (+8.9%) | 0.0% | $500.41 | $318.30 | — | CLASS B | 084670702 |
| BX | BLACKSTONE INC | 16,875 (+18.2%) | $1.986M (+20.9%) | 0.0% | $117.67 | $141.37 | — | COMMON | 09260D107 |
| NRG | NRG ENERGY INC | 3,404 (+219.9%) | $497K (+219.6%) | 0.0% | $146.06 | $149.03 | — | COMMON | 629377508 |
| SAN | BANCO SANTANDER SA | 102,857 (+4.7%) | $1.419M (+28.1%) | 0.0% | $13.80 | $9.23 | — | ADR (1 ORD) | 05964H105 |
| DRI | DARDEN RESTAURANT | 21,909 (+2.2%) | $4.514M (+7.4%) | 0.0% | $206.02 | $156.85 | — | COMMON | 237194105 |
| EW | EDWARDS LIFESCIENCE | 20,704 (+5.0%) | $1.873M (+18.6%) | 0.0% | $90.46 | $80.58 | — | COMMON | 28176E108 |
| CARR | CARRIER GLOBAL CORP | 12,457 (+9.6%) | $914K (+42.8%) | 0.0% | $73.35 | $66.35 | — | COM USD0.01 WI | 14448C104 |
| BBVA | BANCO BILBAO VIZCAYA | 57,370 (+5.1%) | $1.438M (+21.6%) | 0.0% | $25.06 | $17.13 | — | ADR (1 ORD) | 05946K101 |
| AMH | AMERICAN HOMES 4 R | 10,612 (+183.1%) | $356K (+239.8%) | 0.0% | $33.52 | $33.03 | — | CL A | 02665T306 |
| BTI | BRITISH AMER TOB PLC | 42,778 (+3.9%) | $2.642M (+9.8%) | 0.0% | $61.76 | $49.08 | — | SPONSORED ADR | 110448107 |
| IBIT | ISHARES BITCOIN TR | 53,288 (+2.4%) | $1.769M (-11.6%) | 0.0% | $33.19 | $47.17 | — | SHS | 46438F101 |
| RELX | RELX PLC | 21,232 (+59.6%) | $672K (+52.5%) | 0.0% | $31.67 | $45.03 | — | SPNSADR REP 1 ORD | 759530108 |
| GILD | GILEAD SCIENCES INC | 50,176 (+14.3%) | $6.339M (+3.7%) | 0.0% | $126.34 | $105.81 | — | COMMON | 375558103 |
| PLD | PROLOGIS INC | 20,566 (+5.8%) | $2.786M (+8.5%) | 0.0% | $135.47 | $120.27 | — | COMMON | 74340W103 |
| DE | DEERE & CO | 2,489 (+2.8%) | $1.579M (+15.7%) | 0.0% | $634.37 | $487.55 | — | COMMON | 244199105 |
| STX | SEAGATE TECH HLDNGS | 356 (+1.4%) | $344K (+150.1%) | 0.0% | $967.66 | $110.92 | — | SHS | G7997R103 |
| BLK | BLACKROCK INC | 16,044 (+1.4%) | $15.43M (+1.3%) | 0.0% | $961.58 | $990.66 | — | COMMON | 09290D101 |
| BUD | ANHEUSER BUSCH INBEV | 10,573 (+8.7%) | $871K (+29.1%) | 0.0% | $82.40 | $68.45 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| GLDM | WORLD GOLD TR | 117,731 (+12.1%) | $9.378M (-2.1%) | 0.0% | $79.65 | $56.67 | — | SPDR GLD MINIS | 98149E303 |
| RNG | RINGCENTRAL INC | 15,750 (+38.8%) | $614K (+45.5%) | 0.0% | $38.98 | $32.72 | — | COM USD0.0001 CL'A' | 76680R206 |
| VO | VANGUARD INDEX TR | 6,263 (+468.8%) | $505K (+59.5%) | 0.0% | $80.56 | $115.33 | — | MID CAP | 922908629 |
| IAU | ISHARES GOLD TRUST | 18,714 (+1.9%) | $1.417M (-11.1%) | 0.0% | $75.73 | $38.80 | — | ISHARES NEW (POST RE | 464285204 |
| DASH | DOORDASH INC | 4,099 (+4.8%) | $756K (+28.7%) | 0.0% | $184.55 | $211.91 | — | CLASS A COMMON | 25809K105 |
| VUG | VANGUARD INDEX TR | 15,030 (+475.2%) | $1.297M (+13.7%) | 0.0% | $86.30 | $109.83 | — | GROWTH | 922908736 |
| VIG | VANGUARD SPECIALIZED | 1,030 (+146.4%) | $244K (+171.4%) | 0.0% | $236.93 | $219.57 | — | DIV APPRECIATION | 921908844 |
| PEP | PEPSICO INC | 8,192 (+1.0%) | $1.109M (-11.9%) | 0.0% | $135.40 | $133.27 | — | COMMON | 713448108 |
| MDLZ | MONDELEZ INTL INC | 24,866 (+10.5%) | $1.438M (+10.9%) | 0.0% | $57.84 | $56.98 | — | COMMON | 609207105 |
| SGOV | ISHARES TRUST | 5,681 (+32.7%) | $572K (+32.7%) | 0.0% | $100.67 | $100.55 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| ETR | ENTERGY CORP | 17,574 (+5.0%) | $2.019M (+7.3%) | 0.0% | $114.86 | $95.63 | — | COMMON | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 29,270 (+23.3%) | $1.422M (-7.9%) | 0.0% | $48.57 | $46.03 | — | COMMON | 674599105 |
| SAP | SAP SE | 16,804 (+15.9%) | $2.59M (+4.4%) | 0.0% | $154.11 | $133.42 | — | SP ADR (1 ORD) | 803054204 |
| SHEL | SHELL PLC | 7,210 (+1.4%) | $559K (-15.5%) | 0.0% | $77.54 | $56.06 | — | ADS (REP 2 ORD SHS) | 780259305 |
| IHI | ISHARES | 2,360 (+505.1%) | $117K (+460.5%) | 0.0% | $49.41 | $50.17 | — | U.S. MED DVC ETF | 464288810 |
| TRIP | TRIPADVISOR INC | 14,339 (+49.5%) | $197K (+92.2%) | 0.0% | $13.71 | $14.27 | — | COMMON | 896945201 |
| IEFA | ISHARES TR | 10,351 (+1.3%) | $1M (+8.4%) | 0.0% | $96.61 | $79.04 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 1,972 (+59.0%) | $175K (+69.8%) | 0.0% | $88.96 | $74.17 | — | CORE MSCI INTL | 46435G326 |
| FIVN | FIVE9 INC | 5,298 (+45.1%) | $113K (+103.9%) | 0.0% | $21.32 | $20.76 | — | COM USD0.001 | 338307101 |
| FTNT | FORTINET INC | 774 (+2.5%) | $119K (+92.8%) | 0.0% | $153.73 | $57.96 | — | COMMON | 34959E109 |
| GE | GE AEROSPACE | 476 (+10.7%) | $178K (+46.0%) | 0.0% | $374.49 | $191.00 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 111 (+14.4%) | $131K (+53.3%) | 0.0% | $1176.66 | $422.07 | — | COMMON STOCK | 36828A101 |
| MMM | 3M COMPANY | 2,450 (+1.0%) | $397K (+12.6%) | 0.0% | $161.96 | $116.62 | — | COMMON | 88579Y101 |
| IJR | ISHARES TR | 1,614 (+1.8%) | $239K (+21.5%) | 0.0% | $148.26 | $119.75 | — | CORE S&P SMALL-CAP | 464287804 |
| EUFN | ISHARES | 7,905 (+2.9%) | $308K (+15.3%) | 0.0% | $38.92 | $21.70 | — | MSCI EURO FL ETF | 464289180 |
| WPM | WHEATON PRECIOUS MTL | 3,267 (+6.0%) | $367K (-9.1%) | 0.0% | $112.33 | $138.28 | — | COMMON | 962879102 |
| RIO | RIO TINTO PLC | 6,901 (+3.8%) | $655K (+5.6%) | 0.0% | $94.93 | $66.29 | — | ADR (1 ORD) | 767204100 |
| IJS | ISHARES | 1,159 (+3.9%) | $158K (+20.0%) | 0.0% | $136.71 | $110.18 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 3,237 (+2.8%) | $233K (+12.1%) | 0.0% | $71.96 | $55.92 | — | COMMON | 02209S103 |
| SNY | SANOFI | 11,583 (+7.5%) | $494K (-4.8%) | 0.0% | $42.66 | $47.98 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 365 (+1.4%) | $28,963 (-40.6%) | 0.0% | $79.35 | $179.77 | — | COMMON | 29414B104 |
| CBRE | CBRE GROUP INC | 23,120 (+1.2%) | $3.114M (+0.6%) | 0.0% | $134.69 | $130.58 | — | CLASS A | 12504L109 |
| DAL | DELTA AIR LINES | 547 (+6.4%) | $51,292 (+49.9%) | 0.0% | $93.77 | $56.45 | — | COMMON | 247361702 |
| CME | CME GROUP INC | 261 (+6.5%) | $57,679 (-20.3%) | 0.0% | $220.99 | $148.04 | — | CLASS A | 12572Q105 |
| PFE | PFIZER INC | 4,274 (+2.6%) | $103K (-12.0%) | 0.0% | $24.08 | $32.92 | — | COMMON | 717081103 |
| WELL | WELLTOWER INC | 270 (+5.9%) | $61,364 (+21.5%) | 0.0% | $227.27 | $173.26 | — | REIT | 95040Q104 |
| CRUS | CIRRUS LOGIC INC | 77 (+1825.0%) | $11,437 (+1878.7%) | 0.0% | $148.53 | $145.91 | — | COMMON | 172755100 |
| PHG | KONINKLIJKE PHIL NV | 14,911 (+3.4%) | $405K (+2.6%) | 0.0% | $27.19 | $35.14 | — | ADR (1 ORD) | 500472303 |
| EFV | ISHARES | 427 (+41.4%) | $32,670 (+45.8%) | 0.0% | $76.51 | $56.92 | — | EAFE VALUE ETF | 464288877 |
| SCI | SERVICE CORP INTL | 264 (+109.5%) | $20,053 (+92.9%) | 0.0% | $75.96 | $71.51 | — | COMMON | 817565104 |
| BA | BOEING CO | 199 (+18.5%) | $43,175 (+28.4%) | 0.0% | $216.96 | $190.83 | — | COMMON | 097023105 |
| — | KAYNE ANDERSON | 49,338 (+1.8%) | $682K (-1.4%) | 0.0% | $13.83 | $23.10 | — | ENERGY INFRASTRUCTUR | 486606106 |
| PLNT | PLANET FITNESS INC | 179 (+5866.7%) | $9,338 (+4087.4%) | 0.0% | $52.17 | $52.97 | — | COMMON CLASS A | 72703H101 |
| VRT | VERTIV HOLDINGS LLC | 66 (+26.9%) | $22,135 (+67.8%) | 0.0% | $335.38 | $134.15 | — | COM USD0.0001 CL A | 92537N108 |
| JCI | JOHNSON CONTROLS INT | 124 (+57.0%) | $18,229 (+75.8%) | 0.0% | $147.01 | $104.89 | — | ORDINARY SHARES | G51502105 |
| RTX | RTX CORPORATION | 403 (+13.2%) | $76,552 (+11.4%) | 0.0% | $189.96 | $115.67 | — | COM USD1 | 75513E101 |
| T | AT&T INC | 1,175 (+6.7%) | $24,342 (-23.8%) | 0.0% | $20.72 | $18.88 | — | COMMON | 00206R102 |
| TEL | TE CONNECTIVITY | 45 (+350.0%) | $9,274 (+343.7%) | 0.0% | $206.09 | $201.44 | — | COMMON | G87052109 |
| MDT | MEDTRONIC PLC | 160,683 (+10.7%) | $12.57M (-0.1%) | 0.0% | $78.23 | $83.47 | — | ORDINARY SHS $0.0001 | G5960L103 |
| D | DOMINION ENERGY INC | 494 (+6.9%) | $33,770 (+18.2%) | 0.0% | $68.36 | $55.72 | — | COMMON | 25746U109 |
| FNDE | SCHWAB STRATEGIC TR | 729 (+15.3%) | $28,677 (+21.4%) | 0.0% | $39.34 | $28.31 | — | FUNDAMENTAL EMERG MR | 808524730 |
| ELV | ELEVANCE HEALTH INC | 17 (+183.3%) | $6,756 (+259.9%) | 0.0% | $397.41 | $347.19 | — | COMMON | 036752103 |
| UPS | UNITED PARCEL SERVIC | 131 (+39.4%) | $14,103 (+52.5%) | 0.0% | $107.66 | $130.76 | — | CLASS B | 911312106 |
| RPRX | ROYALTY PHARMA PLC | 103 (+368.2%) | $5,780 (+447.9%) | 0.0% | $56.12 | $51.21 | — | COMMON CLASS A | G7709Q104 |
| TYL | TYLER TECHN INC | 140 (+5.3%) | $41,056 (-10.2%) | 0.0% | $293.26 | $411.12 | — | COMMON | 902252105 |
| ED | CONSOLDTD EDISON INC | 56 (+273.3%) | $6,216 (+266.1%) | 0.0% | $111.00 | $105.53 | — | COMMON | 209115104 |
| MLM | MARTIN MARIETTA MATL | 10 (+400.0%) | $5,813 (+313.1%) | 0.0% | $581.30 | $571.98 | — | COMMON | 573284106 |
| FERG | FERGUSON PLC | 26 (+225.0%) | $6,173 (+224.7%) | 0.0% | $237.42 | $226.72 | — | ORD GBP0.10 | 31488V107 |
| TRGP | TARGA RESOURCES IN | 18 (+500.0%) | $5,028 (+523.0%) | 0.0% | $279.33 | $260.51 | — | COMMON | 87612G101 |
| XEL | XCEL ENERGY INC | 2,269 (+1.2%) | $182K (+2.3%) | 0.0% | $80.32 | $55.82 | — | COMMON | 98389B100 |
| NEM | NEWMONT CORPORATION | 114 (+90.0%) | $10,656 (+62.5%) | 0.0% | $93.47 | $75.64 | — | COM | 651639106 |
| WBD | WARNER BROS DISCVERY | 290 (+116.4%) | $7,736 (+110.2%) | 0.0% | $26.68 | $20.21 | — | SERIES A COM | 934423104 |
| ICE | INTER CONTINENTAL EX | 696 (+22.3%) | $85,788 (-4.3%) | 0.0% | $123.26 | $158.30 | — | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS | 5,151 (+4.3%) | $2.139M (-0.2%) | 0.0% | $415.29 | $392.24 | — | COMMON | 620076307 |
| CTVA | CORTEVA INC | 187 (+29.9%) | $15,921 (+31.3%) | 0.0% | $85.14 | $66.03 | — | COM | 22052L104 |
| A | AGILENT TECHN INC | 57 (+67.6%) | $7,668 (+95.8%) | 0.0% | $134.53 | $130.21 | — | COMMON | 00846U101 |
| EXC | EXELON CORP | 95 (+427.8%) | $4,453 (+397.0%) | 0.0% | $46.87 | $45.09 | — | COMMON | 30161N101 |
| IMO | IMPERIAL OIL LTD | 261 (+4.4%) | $29,251 (-10.6%) | 0.0% | $112.07 | $72.01 | — | COMMON | 453038408 |
| ALL | ALLSTATE CORP | 49 (+25.6%) | $11,702 (+41.6%) | 0.0% | $238.82 | $171.76 | — | COMMON | 020002101 |
| BABA | ALIBABA GROUP HLDG | 432 (+21.0%) | $41,463 (-7.4%) | 0.0% | $95.98 | $108.36 | — | SPN ADS 8 ORD SHS | 01609W102 |
| HOOD | ROBINHOOD MARKETS IN | 42 (+162.5%) | $4,309 (+288.5%) | 0.0% | $102.60 | $98.22 | — | COM USD0.0001 CL A | 770700102 |
| DVN | DEVON ENERGY CORP | 82 (+1950.0%) | $3,410 (+1471.4%) | 0.0% | $41.59 | $42.01 | — | COMMON | 25179M103 |
| B | BARRICK MINING CORP | 32,882 (+11.3%) | $1.208M (+0.3%) | 0.0% | $36.73 | $35.57 | — | COMMON | 06849F108 |
| RF | REGIONS FINL CORP | 152 (+157.6%) | $4,591 (+197.9%) | 0.0% | $30.20 | $26.03 | — | COMMON | 7591EP100 |
| PHM | PULTEGROUP INC | 126 (+4.1%) | $17,362 (+21.2%) | 0.0% | $137.79 | $116.26 | — | COMMON | 745867101 |
| BMY | BRISTOL MYERS SQUIBB | 119 (+80.3%) | $6,869 (+71.6%) | 0.0% | $57.72 | $54.69 | — | COMMON | 110122108 |
| APO | APOLLO GLOBAL MGMT | 43 (+115.0%) | $5,093 (+124.0%) | 0.0% | $118.44 | $124.45 | — | COMMON STOCK | 03769M106 |
| GM | GENERAL MOTORS CO | 112 (+41.8%) | $8,668 (+46.0%) | 0.0% | $77.39 | $55.82 | — | COMMON | 37045V100 |
| BDX | BECTON DICKINSON | 97 (+26.0%) | $14,758 (+21.9%) | 0.0% | $152.14 | $185.41 | — | COMMON | 075887109 |
| APD | AIR PRODS & CHEMS | 44 (+22.2%) | $13,082 (+25.1%) | 0.0% | $297.32 | $244.31 | — | COMMON | 009158106 |
| SRE | SEMPRA | 80 (+56.9%) | $7,429 (+47.7%) | 0.0% | $92.86 | $76.90 | — | COMMON | 816851109 |
| EXPE | EXPEDIA GROUP INC | 10 (+900.0%) | $2,618 (+1033.3%) | 0.0% | $261.80 | $251.76 | — | COMMON | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 230 (+4.5%) | $21,086 (+12.5%) | 0.0% | $91.68 | $71.81 | — | COMMON | 194162103 |
| VST | VISTRA CORP | 43 (+43.3%) | $6,887 (+50.0%) | 0.0% | $160.16 | $121.93 | — | COM USD0.01 | 92840M102 |
| HYMB | SPDR SERIES TRUST | 847 (+9.1%) | $21,465 (+11.6%) | 0.0% | $25.34 | $25.07 | — | STATE STR NUVN ICE H | 78464A284 |
| GRMN | GARMIN LTD | 24 (+50.0%) | $5,839 (+57.3%) | 0.0% | $243.29 | $179.84 | — | COMMON | H2906T109 |
| SMFG | SUMITOMO MITSUI FINL | 422 (+6.0%) | $9,951 (+26.6%) | 0.0% | $23.58 | $10.14 | — | ADR 144(0.6 ORD) | 86562M209 |
| PCAR | PACCAR INC | 35 (+84.2%) | $4,265 (+94.3%) | 0.0% | $121.86 | $99.30 | — | COMMON | 693718108 |
| RCL | ROYAL CARIBBEAN | 22 (+22.2%) | $7,056 (+37.1%) | 0.0% | $320.73 | $220.54 | — | COM USD0.01 | V7780T103 |
| KMI | KINDER MORGAN INC | 247 (+34.2%) | $7,898 (+27.8%) | 0.0% | $31.98 | $22.58 | — | COMMON | 49456B101 |
| NSC | NORFOLK SOUTHERN | 14 (+40.0%) | $4,562 (+59.0%) | 0.0% | $325.86 | $248.23 | — | COMMON | 655844108 |
| ALNY | ALNYLAM PHARMACUETCL | 7 (+250.0%) | $2,225 (+236.1%) | 0.0% | $317.86 | $321.90 | — | COMMON | 02043Q107 |
| AIG | AMERN INTL GROUP INC | 172 (+13.9%) | $12,886 (+13.2%) | 0.0% | $74.92 | $65.24 | — | COMMON | 026874784 |
| LYG | LLOYDS BANKING GR | 1,239 (+7.2%) | $7,223 (+24.2%) | 0.0% | $5.83 | $2.49 | — | SP ADR(4 ORD) | 539439109 |
| CMCSA | COMCAST CORP | 544 (+6.3%) | $13,355 (-9.1%) | 0.0% | $24.55 | $35.91 | — | CLASS A | 20030N101 |
| UBS | UBS AG | 75 (+15.4%) | $3,717 (+46.3%) | 0.0% | $49.56 | $31.09 | — | COMMON | H42097107 |
| ONC | BEONE MEDICINES LTD | 2,371 (+4.0%) | $676K (-0.2%) | 0.0% | $284.97 | $267.40 | — | SPON ADS | 07725L102 |
| SLV | ISHARES SILVER TRUST | 1,745 (+25.3%) | $92,790 (+1.2%) | 0.0% | $53.17 | $63.23 | — | ISHARES | 46428Q109 |
| HSBC | HSBC HLDGS PLC | 46 (+15.0%) | $4,374 (+32.5%) | 0.0% | $95.09 | $48.04 | — | SP ADR (5 ORD) | 404280406 |
| ADSK | AUTODESK INC | 68 (+15.3%) | $13,251 (-7.2%) | 0.0% | $194.87 | $162.18 | — | COMMON | 052769106 |
| MBB | ISHARES TR | 1,887 (+1.1%) | $179K (+0.6%) | 0.0% | $94.62 | $106.71 | — | MBS FIXED BDFD | 464288588 |
| EMB | ISHARES | 233 (+1.3%) | $22,570 (+4.5%) | 0.0% | $96.87 | $104.79 | — | JP MOR EM MK ETF | 464288281 |
| SOLS | SOLSTICE ADVANCED | 41 (+13.9%) | $3,633 (+32.5%) | 0.0% | $88.61 | $52.14 | — | COMMON | 83443Q103 |
| NDAQ | NASDAQ INC | 40 (+42.9%) | $3,181 (+33.8%) | 0.0% | $79.53 | $69.28 | — | COM | 631103108 |
| IX | ORIX CORP | 47 (+34.3%) | $1,788 (+70.3%) | 0.0% | $38.04 | $64.79 | — | ADR (1 ORD) | 686330101 |
| MFG | MIZUHO FINANCIAL GR | 204 (+23.6%) | $1,954 (+49.2%) | 0.0% | $9.58 | $4.62 | — | SPONSORED ADR | 60687Y109 |
| MSTR | STRATEGY INC | 54 (+25.6%) | $4,746 (-11.6%) | 0.0% | $87.89 | $208.51 | — | COM CL A | 594972408 |
| CVNA | CARVANA CO | 50 (+455.6%) | $3,314 (+16.2%) | 0.0% | $66.28 | $103.70 | — | COM USD0.001 CL A | 146869102 |
| DLR | DIGITAL RLTY TR INC | 22 (+10.0%) | $4,041 (+12.1%) | 0.0% | $183.68 | $143.72 | — | COMMON | 253868103 |
| KVUE | KENVUE INC. | 21 (+2000.0%) | $401 (+2258.8%) | 0.0% | $19.10 | $19.23 | — | COMMON | 49177J102 |
| PCG | PG&E CORP | 112 (+25.8%) | $1,884 (+20.5%) | 0.0% | $16.82 | $16.54 | — | COMMON | 69331C108 |
| CNQ | CANADIAN NAT RES LTD | 30 (+50.0%) | $1,185 (+21.5%) | 0.0% | $39.50 | $35.07 | — | COM | 136385101 |
| IR | INGERSOLL RAND INC | 17 (+13.3%) | $1,394 (+14.6%) | 0.0% | $82.00 | $52.57 | — | COMMON | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 444,743 | $13.72M | 0.0% | $30.85 | $41.87 | — | — | M5216V106 |
| NVEC | NVE CORP | 124,113 | $8.129M | 0.0% | $65.50 | $68.11 | — | — | 629445206 |
| HON | HONEYWELL INTL INC | 1,391 | $315K | 0.0% | $226.17 | $209.27 | — | — | 438516106 |
| CHKP | CHECK POINT SOFTWARE | 1,071 | $153K | 0.0% | $142.85 | $197.17 | — | — | M22465104 |
| NIQ | NIQ GLOBAL INTEL | 9,039 | $103K | 0.0% | $11.37 | $15.98 | — | — | G63755105 |
| ZS | ZSCALER INC | 515 | $72,345 | 0.0% | $140.48 | $282.25 | — | — | 98980G102 |
| JPEF | J P MORGAN | 714 | $51,286 | 0.0% | $71.83 | $67.05 | — | — | 46654Q781 |
| EIX | EDISON INTL | 511 | $37,395 | 0.0% | $73.18 | $75.26 | — | — | 281020107 |
| FLOT | ISHARES | 500 | $25,483 | 0.0% | $50.97 | $51.03 | — | — | 46429B655 |
| VRE | MACK CALI RLTY CORP | 1,000 | $18,870 | 0.0% | $18.87 | $17.86 | — | — | 554489104 |
| AIZ | ASSURANT INC | 79 | $17,207 | 0.0% | $217.81 | $177.85 | — | — | 04621X108 |
| FDS | FACTSET RESH SYS INC | 40 | $8,680 | 0.0% | $217.00 | $209.24 | — | — | 303075105 |
| SPOT | SPOTIFY TECHNOLOGY | 17 | $8,622 | 0.0% | $507.18 | $524.33 | — | — | L8681T102 |
| SNDK | SANDISK CORP | 13 | $8,259 | 0.0% | $635.31 | $48.74 | — | — | 80004C200 |
| DD | DUPONT DE NEMOURS | 119 | $5,477 | 0.0% | $46.03 | $27.77 | — | — | 26614N102 |
| PAYC | PAYCOM SOFTWARE | 42 | $5,105 | 0.0% | $121.55 | $125.53 | — | — | 70432V102 |
| FTV | FORTIVE CORPORATION | 83 | $4,588 | 0.0% | $55.28 | $47.94 | — | — | 34959J108 |
| EMN | EASTMAN CHEM CO | 55 | $4,198 | 0.0% | $76.33 | $75.38 | — | — | 277432100 |
| CTSH | COGNIZANT TECH SOLNS | 60 | $3,681 | 0.0% | $61.35 | $71.39 | — | — | 192446102 |
| CCL | CARNIVAL CORP | 113 | $2,944 | 0.0% | $26.05 | $14.90 | — | — | 143658300 |
| EQT | EQT CORP | 44 | $2,800 | 0.0% | $63.64 | $47.09 | — | — | 26884L109 |
| CE | CELANESE CORP | 40 | $2,631 | 0.0% | $65.78 | $81.38 | — | — | 150870103 |
| BXP | BXP INC | 50 | $2,595 | 0.0% | $51.90 | $52.40 | — | — | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2,514 | 0.0% | $209.50 | $199.62 | — | — | 874054109 |
| CNI | CDN NATL RAILWAY | 23 | $2,364 | 0.0% | $102.78 | $99.70 | — | — | 136375102 |
| CINF | CINCINNATI FINL CORP | 11 | $1,731 | 0.0% | $157.36 | $120.54 | — | — | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,711 | 0.0% | $155.55 | $103.81 | — | — | 525327102 |
| OS | ONESTREAM INC | 67 | $1,608 | 0.0% | $24.00 | $27.90 | — | — | 68278B107 |
| HOLX | HOLOGIC INC | 21 | $1,587 | 0.0% | $75.57 | $59.94 | — | — | 436440101 |
| AES | AES CORP | 109 | $1,543 | 0.0% | $14.16 | $14.91 | — | — | 00130H105 |
| DVA | DAVITA INC | 10 | $1,537 | 0.0% | $153.70 | $92.39 | — | — | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS | 27 | $1,446 | 0.0% | $53.56 | $72.35 | — | — | 83088M102 |
| PRGO | PERRIGO CO | 129 | $1,385 | 0.0% | $10.74 | $39.55 | — | — | G97822103 |
| ATO | ATMOS ENERGY CORP | 7 | $1,293 | 0.0% | $184.71 | $153.12 | — | — | 049560105 |
| VNT | VONTIER CORPORATION | 33 | $1,171 | 0.0% | $35.48 | $33.95 | — | — | 928881101 |
| FG | F&G ANNUITIES & LIFE | 45 | $1,143 | 0.0% | $25.40 | $40.95 | — | — | 30190A104 |
| RAL | RALLIANT CORP | 27 | $1,123 | 0.0% | $41.59 | $49.24 | — | — | 750940108 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,088 | 0.0% | $72.53 | $75.54 | — | — | 459506101 |
| GNRC | GENERAC HLDGS INC | 5 | $977 | 0.0% | $195.40 | $112.30 | — | — | 368736104 |
| ROKU | ROKU INC | 10 | $946 | 0.0% | $94.60 | $81.36 | — | — | 77543R102 |
| EXE | EXPAND ENERGY CORP | 8 | $878 | 0.0% | $109.75 | $109.10 | — | — | 165167735 |
| RBLX | ROBLOX CORP | 15 | $856 | 0.0% | $57.07 | $56.62 | — | — | 771049103 |
| NTES | NETEASE INC | 7 | $784 | 0.0% | $112.00 | $131.60 | — | — | 64110W102 |
| OGE | OGE ENERGY CORP | 16 | $767 | 0.0% | $47.94 | $44.37 | — | — | 670837103 |
| IP | INTERNATIONAL PAPER | 19 | $678 | 0.0% | $35.68 | $41.49 | — | — | 460146103 |
| CMS | CMS ENERGY CORP | 8 | $621 | 0.0% | $77.63 | $71.07 | — | — | 125896100 |
| MOS | MOSAIC CO | 24 | $612 | 0.0% | $25.50 | $31.40 | — | — | 61945C103 |
| L | LOEWS CORP | 5 | $534 | 0.0% | $106.80 | $57.39 | — | — | 540424108 |
| G | GENPACT LIMITED | 14 | $522 | 0.0% | $37.29 | $44.95 | — | — | G3922B107 |
| AEE | AMEREN CORPORATION | 4 | $440 | 0.0% | $110.00 | $98.57 | — | — | 023608102 |
| AR | ANTERO RES CORP | 10 | $424 | 0.0% | $42.40 | $37.87 | — | — | 03674X106 |
| PKG | PACKAGING CORP AMER | 2 | $424 | 0.0% | $212.00 | $185.78 | — | — | 695156109 |
| CCI | CROWN CASTLE INTL | 5 | $407 | 0.0% | $81.40 | $93.97 | — | — | 22822V101 |
| WYNN | WYNN RESORTS LTD | 4 | $406 | 0.0% | $101.50 | $84.38 | — | — | 983134107 |
| AN | AUTONATION INC | 2 | $391 | 0.0% | $195.50 | $180.54 | — | — | 05329W102 |
| ICUI | ICU MED INC | 3 | $387 | 0.0% | $129.00 | $135.57 | — | — | 44930G107 |
| LW | LAMB WESTON HLDGS | 9 | $380 | 0.0% | $42.22 | $76.50 | — | — | 513272104 |
| HIW | HIGHWOODS PPTYS INC | 17 | $364 | 0.0% | $21.41 | $31.12 | — | — | 431284108 |
| RL | RALPH LAUREN CORP | 1 | $344 | 0.0% | $344.00 | $296.30 | — | — | 751212101 |
| DBX | DROPBOX INC | 14 | $318 | 0.0% | $22.71 | $28.74 | — | — | 26210C104 |
| JLL | JONES LANG LASALLE | 1 | $304 | 0.0% | $304.00 | $229.21 | — | — | 48020Q107 |
| FOXA | FOX CORPORATION | 5 | $292 | 0.0% | $58.40 | $62.03 | — | — | 35137L105 |
| OLN | OLIN CORP | 9 | $268 | 0.0% | $29.78 | $20.30 | — | — | 680665205 |
| LBRDK | LIBERTY BROADBAND | 5 | $252 | 0.0% | $50.40 | $81.27 | — | — | 530307305 |
| SMCI | SUPER MICRO COMPUTER | 11 | $250 | 0.0% | $22.73 | $42.73 | — | — | 86800U302 |
| DLB | DOLBY LABORATORIES | 4 | $240 | 0.0% | $60.00 | $72.09 | — | — | 25659T107 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $209 | 0.0% | $26.13 | $23.43 | — | — | 023939101 |
| LBRDA | GCI LIBERTY INC | 4 | $201 | 0.0% | $50.25 | $83.11 | — | — | 530307107 |
| MSA | MSA SAFETY INC | 1 | $164 | 0.0% | $164.00 | $156.47 | — | — | 553498106 |
| ARES | ARES MANAGEMENT CORP | 1 | $152 | 0.0% | $152.00 | $146.77 | — | — | 03990B101 |
| PVH | PVH CORP | 2 | $140 | 0.0% | $70.00 | $110.08 | — | — | 693656100 |
| Z | ZILLOW GROUP INC | 3 | $124 | 0.0% | $41.33 | $67.38 | — | — | 98954M200 |
| HOG | HARLEY DAVIDSON INC | 5 | $101 | 0.0% | $20.20 | $23.75 | — | — | 412822108 |
| HBAN | HUNTINGTON BANCSHARE | 6 | $94 | 0.0% | $15.67 | $13.44 | — | — | 446150104 |
| GLIBK | GCI LIBERTY INC | 2 | $74 | 0.0% | $37.00 | $35.27 | — | — | 36164V800 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL | 917,152 (-71.5%) | $101M (-69.7%) | 0.3% | $110.27 | $116.18 | — | COMMON | 169905106 |
| OLLI | OLLIES BARGAIN OUT | 974,837 (-70.4%) | $74.95M (-75.2%) | 0.2% | $76.88 | $84.47 | — | COMMON | 681116109 |
| BSY | BENTLEY SYS INC | 1,798,251 (-74.5%) | $53.75M (-78.3%) | 0.2% | $29.89 | $41.63 | — | CLASS B | 08265T208 |
| ROL | ROLLINS INC | 8,211,517 (-15.4%) | $343M (-33.9%) | 1.1% | $41.74 | $35.84 | — | COMMON | 775711104 |
| WTS | WATTS WATER TECH | 1,984,087 (-6.7%) | $777M (+25.8%) | 2.4% | $391.45 | $116.43 | — | CLASS A | 942749102 |
| JKHY | JACK HENRY & ASSOCIA | 5,213,188 (-4.5%) | $718M (-16.8%) | 2.2% | $137.74 | $131.96 | — | COMMON | 426281101 |
| FCN | FTI CONSULTING INC | 3,001,740 (-7.8%) | $447M (-22.3%) | 1.4% | $149.01 | $115.74 | — | COMMON | 302941109 |
| IBKR | INTERACTIVE BROKERS | 6,365,531 (-36.4%) | $554M (-17.5%) | 1.7% | $87.04 | $38.78 | — | CLASS A | 45841N107 |
| BFAM | BRIGHT HORIZONS FA | 2,879,905 (-25.1%) | $204M (-35.3%) | 0.6% | $70.88 | $109.46 | — | COMMON | 109194100 |
| EFX | EQUIFAX INC | 1,888,519 (-17.3%) | $300M (-27.1%) | 0.9% | $158.72 | $182.50 | — | COMMON | 294429105 |
| BR | BROADRIDGE FINL SOLN | 10,051 (-98.5%) | $1.377M (-98.8%) | 0.0% | $136.95 | $128.12 | — | COMMON | 11133T103 |
| OLED | UNIVERSAL DISPLAY CP | 2,166,247 (-32.7%) | $188M (-36.4%) | 0.6% | $86.59 | $173.19 | — | COMMON | 91347P105 |
| LPLA | LPL FINANCIAL HLDGS | 1,434,522 (-14.6%) | $404M (-20.1%) | 1.3% | $281.68 | $164.45 | — | COMMON | 50212V100 |
| HLNE | HAMILTON LANE INC | 3,053,076 (-10.6%) | $241M (-29.1%) | 0.7% | $78.83 | $149.03 | — | CL A | 407497106 |
| SITE | SITEONE LANDSCAPE | 2,048,143 (-17.6%) | $234M (-29.2%) | 0.7% | $114.41 | $81.07 | — | COM USD0.01 | 82982L103 |
| GOLF | ACUSHNET HOLDINGS | 5,430,746 (-8.3%) | $644M (+16.2%) | 2.0% | $118.53 | $32.85 | — | COMMON | 005098108 |
| BJ | BJS WHSL CLUB HLDGS | 2,974,555 (-16.1%) | $259M (-25.7%) | 0.8% | $87.22 | $76.77 | — | COMMON | 05550J101 |
| LSTR | LANDSTAR SYS INC | 3,087,226 (-10.1%) | $638M (+16.0%) | 2.0% | $206.81 | $144.57 | — | COMMON | 515098101 |
| COO | COOPER COMPANIES INC | 5,430,282 (-17.9%) | $389M (-17.7%) | 1.2% | $71.71 | $96.67 | — | COMMON | 216648501 |
| SSD | SIMPSON MANUFACTURIN | 3,568,049 (-8.2%) | $747M (+12.0%) | 2.3% | $209.35 | $77.30 | — | COMMON | 829073105 |
| THO | THOR INDS INC | 3,624,570 (-15.5%) | $272M (-20.5%) | 0.8% | $75.16 | $81.50 | — | COMMON | 885160101 |
| CHE | CHEMED CORP NEW | 72 (-100.0%) | $33,533 (-100.0%) | 0.0% | $465.74 | $481.81 | — | COMMON | 16359R103 |
| BRO | BROWN & BROWN INC | 2,452 (-99.8%) | $157K (-99.8%) | 0.0% | $64.15 | $70.76 | — | COMMON | 115236101 |
| WRB | BERKLEY W R CORP | 6,377,064 (-18.0%) | $450M (-12.7%) | 1.4% | $70.53 | $39.57 | — | COM | 084423102 |
| GGG | GRACO INC | 3,831,756 (-7.5%) | $290M (-17.4%) | 0.9% | $75.61 | $38.36 | — | COMMON | 384109104 |
| RBC | RBC BEARINGS INC | 1,208,607 (-8.7%) | $778M (+8.2%) | 2.4% | $644.06 | $104.66 | — | COMMON | 75524B104 |
| WST | WEST PHARMACEUT SVS | 760,622 (-11.4%) | $273M (+26.9%) | 0.8% | $359.00 | $270.06 | — | COMMON | 955306105 |
| HLI | HOULIHAN LOKEY INC | 2,426,619 (-8.2%) | $325M (-14.2%) | 1.0% | $134.13 | $64.81 | — | COM USD0.001 A | 441593100 |
| DDOG | DATADOG INC | 372,534 (-1.0%) | $96.99M (+118.3%) | 0.3% | $260.36 | $92.47 | — | CLASS A COMMON | 23804L103 |
| ALLE | ALLEGION PLC | 3,390,592 (-6.7%) | $476M (-9.8%) | 1.5% | $140.49 | $112.97 | — | ORDINARY SHARES | G0176J109 |
| LCII | LCI INDUSTRIES | 1,741,056 (-9.3%) | $184M (-21.9%) | 0.6% | $105.88 | $111.79 | — | COMMON | 50189K103 |
| IWD | ISHARES | 41,888 (-85.3%) | $10.16M (-83.4%) | 0.0% | $242.52 | $209.46 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 134,826 (-62.7%) | $40.49M (-54.8%) | 0.1% | $300.35 | $242.94 | — | RUSSELL 2000 ETF | 464287655 |
| TDY | TELEDYNE TECH INC | 1,016,296 (-15.3%) | $678M (-6.7%) | 2.1% | $666.90 | $318.63 | — | COMMON | 879360105 |
| TTC | TORO CO | 7,138,147 (-9.9%) | $695M (-6.1%) | 2.2% | $97.42 | $74.80 | — | COMMON | 891092108 |
| TTAN | SERVICETITAN | 3,751,462 (-23.0%) | $265M (-14.2%) | 0.8% | $70.71 | $93.36 | — | CLASS A | 81764X103 |
| MELI | MERCADOLIBRE INC | 8,567 (-74.1%) | $14.54M (-74.5%) | 0.0% | $1697.39 | $650.91 | — | COMMON | 58733R102 |
| PBH | PRESTIGE CONSUMER HE | 1,872,023 (-15.0%) | $88.49M (-32.2%) | 0.3% | $47.27 | $77.04 | — | COMMON | 74112D101 |
| BMI | BADGER METER INC | 4,061 (-98.5%) | $603K (-98.5%) | 0.0% | $148.38 | $46.77 | — | COMMON | 056525108 |
| ZWS | ZURN ELKAY WATER SOL | 8,892,334 (-18.0%) | $449M (-7.6%) | 1.4% | $50.53 | $26.79 | — | COMMON | 98983L108 |
| NFLX | NETFLIX INC | 13,421 (-96.6%) | $958K (-97.5%) | 0.0% | $71.40 | $101.17 | — | COMMON | 64110L106 |
| NCNO | NCINO INC | 2,521,806 (-50.9%) | $41.23M (-46.5%) | 0.1% | $16.35 | $35.78 | — | COMMON STOCK | 63947X101 |
| FHB | FIRST HAWAIIAN | 11,542,827 (-6.1%) | $338M (+11.7%) | 1.1% | $29.30 | $17.86 | — | COM USD0.01 | 32051X108 |
| ALGN | ALIGN TECH INC | 1,733,484 (-8.9%) | $292M (-10.4%) | 0.9% | $168.66 | $202.05 | — | COMMON | 016255101 |
| CAKE | CHEESECAKE FACTORY | 1,792,513 (-10.0%) | $143M (+30.7%) | 0.4% | $79.54 | $35.10 | — | COMMON | 163072101 |
| ODFL | OLD DOMINION FGHT | 698,146 (-26.1%) | $151M (-18.0%) | 0.5% | $216.60 | $163.44 | — | COMMON | 679580100 |
| CELH | CELSIUS HOLDINGS INC | 11,282 (-98.8%) | $330K (-99.0%) | 0.0% | $29.28 | $41.04 | — | COMMON | 15118V207 |
| CDNS | CADENCE DESIGN SYS | 9,072 (-92.8%) | $3.405M (-90.3%) | 0.0% | $375.32 | $266.57 | — | COMMON | 127387108 |
| HWKN | HAWKINS INC | 1,428,012 (-6.4%) | $203M (-13.4%) | 0.6% | $142.10 | $156.68 | — | COMMON | 420261109 |
| SPGI | S&P GLOBAL INC | 393 (-99.4%) | $160K (-99.5%) | 0.0% | $407.58 | $385.85 | — | COMMON | 78409V104 |
| SNOW | SNOWFLAKE INC | 286,801 (-1.5%) | $72.99M (+66.2%) | 0.2% | $254.50 | $199.43 | — | COMMON STOCK | 833445109 |
| KFRC | KFORCE INC | 1,830,328 (-6.8%) | $85.88M (+49.5%) | 0.3% | $46.92 | $59.57 | — | COMMON | 493732101 |
| EPAC | ENERPAC TOOL GROUP | 3,031,635 (-18.7%) | $109M (-20.1%) | 0.3% | $35.86 | $36.60 | — | CLASS A | 292765104 |
| NDSN | NORDSON CORP | 1,713,620 (-16.2%) | $517M (-5.0%) | 1.6% | $301.69 | $177.83 | — | COMMON | 655663102 |
| GOOGL | ALPHABET INC | 415,147 (-2.4%) | $148M (+21.3%) | 0.5% | $357.37 | $172.34 | — | CLASS A | 02079K305 |
| HEI/A | HEICO CORP NEW | 764,540 (-6.0%) | $197M (+14.9%) | 0.6% | $257.91 | $96.24 | — | CLASS A | 422806208 |
| VRSK | VERISK ANALYTICS INC | 756,992 (-10.6%) | $136M (-15.5%) | 0.4% | $179.53 | $194.34 | — | COM | 92345Y106 |
| MC | MOELIS & COMPANY | 5,412,938 (-6.3%) | $354M (+7.5%) | 1.1% | $65.42 | $30.35 | — | COM USD0.01 CL'A' | 60786M105 |
| APAM | ARTISAN PARTNERS A | 5,171,453 (-7.1%) | $179M (-11.8%) | 0.6% | $34.53 | $21.77 | — | CLASS A | 04316A108 |
| ZBRA | ZEBRA TECHNOLOGIES | 985,717 (-12.5%) | $259M (+10.1%) | 0.8% | $263.26 | $306.73 | — | CLASS A | 989207105 |
| PNR | PENTAIR PLC | 1,410,448 (-6.9%) | $108M (-18.1%) | 0.3% | $76.66 | $62.88 | — | COMMON | G7S00T104 |
| POOL | POOL CORPORATION | 2,574,364 (-9.7%) | $553M (-4.1%) | 1.7% | $214.90 | $254.99 | — | COMMON | 73278L105 |
| AAON | AAON INC | 878,950 (-17.4%) | $112M (+26.6%) | 0.3% | $126.86 | $35.04 | — | COMMON | 000360206 |
| PODD | INSULET CORP | 5 (-100.0%) | $790 (-100.0%) | 0.0% | $158.00 | $272.40 | — | COMMON | 45784P101 |
| UFPI | UFP INDUSTRIES INC | 2,989,380 (-6.2%) | $271M (-7.6%) | 0.8% | $90.74 | $105.02 | — | COMMON | 90278Q108 |
| USPH | U S PHYSICAL THERAPY | 846,674 (-20.6%) | $58.15M (-27.2%) | 0.2% | $68.68 | $86.26 | — | COMMON | 90337L108 |
| NET | CLOUDFLARE INC | 367,585 (-31.5%) | $90.16M (-18.5%) | 0.3% | $245.28 | $95.05 | — | CL A COM | 18915M107 |
| AMAT | APPLIED MATERIALS | 55,967 (-4.7%) | $40.46M (+101.5%) | 0.1% | $723.00 | $176.55 | — | COMMON | 038222105 |
| IWR | ISHARES | 456,804 (-37.0%) | $50.4M (-28.6%) | 0.2% | $110.34 | $90.29 | — | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP | 28,135 (-78.8%) | $5.359M (-78.7%) | 0.0% | $190.48 | $108.73 | — | COMMON | 235851102 |
| IWP | ISHARES | 80,842 (-66.2%) | $11.84M (-61.4%) | 0.0% | $146.48 | $131.16 | — | RUS MD CP GR ETF | 464287481 |
| AWI | ARMSTRONG WORLD INDS | 894,083 (-9.2%) | $143M (-11.6%) | 0.4% | $160.42 | $74.41 | — | COM | 04247X102 |
| GCT | GIGACLOUD TECHNOLOGY | 1,230,413 (-2.7%) | $38.88M (-32.3%) | 0.1% | $31.60 | $38.26 | — | CL A SHS | G38644103 |
| CRVL | CORVEL CORP | 4,551,195 (-6.6%) | $285M (+6.9%) | 0.9% | $62.52 | $85.23 | — | COMMON | 221006109 |
| KNSL | KINSALE CAPITAL GR | 286,680 (-12.8%) | $94.55M (-15.8%) | 0.3% | $329.81 | $445.30 | — | COM USD0.01 | 49714P108 |
| LII | LENNOX INTL INC | 739,856 (-15.5%) | $424M (+4.4%) | 1.3% | $572.95 | $272.39 | — | COMMON | 526107107 |
| PRI | PRIMERICA INC | 2,768,511 (-9.9%) | $787M (+2.3%) | 2.4% | $284.20 | $74.42 | — | COMMON | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 666 (-98.6%) | $197K (-98.9%) | 0.0% | $296.11 | $371.69 | — | COMMON | 25754A201 |
| ULS | UL SOLUTIONS INC. | 4,694,443 (-13.0%) | $478M (+3.3%) | 1.5% | $101.86 | $63.56 | — | COM USD0.001 CL A | 903731107 |
| BANF | BANCFIRST CORP | 2,390,554 (-7.7%) | $266M (-5.5%) | 0.8% | $111.13 | $84.68 | — | COMMON | 05945F103 |
| APPF | APPFOLIO INC | 351,847 (-22.6%) | $56.42M (-21.3%) | 0.2% | $160.35 | $231.96 | — | COM USD0.0001 CL A | 03783C100 |
| FIZZ | NATL BEVERAGE CORP | 2,036,990 (-12.9%) | $63.55M (-19.2%) | 0.2% | $31.20 | $31.40 | — | COMMON | 635017106 |
| MDY | STATE STREET SPDR S& | 283,087 (-5.2%) | $199M (+8.0%) | 0.6% | $702.78 | $592.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| NYT | NEW YORK TIMES CO | 498,872 (-15.8%) | $34.91M (-29.7%) | 0.1% | $69.98 | $72.28 | — | CLASS A | 650111107 |
| HNGE | HINGE HEALTH INC | 337,872 (-6.9%) | $28.04M (+100.3%) | 0.1% | $83.00 | $40.59 | — | COMMON CLASS A | 433313103 |
| NVDA | NVIDIA CORP | 895,334 (-5.5%) | $179M (+8.4%) | 0.6% | $200.09 | $93.19 | — | COMMON | 67066G104 |
| ALH | ALLIANCE LAUNDRY | 7,902,667 (-16.4%) | $210M (+6.9%) | 0.7% | $26.52 | $23.82 | — | COMMON | 01862Q107 |
| EME | EMCOR GROUP INC | 613,035 (-13.3%) | $509M (-2.5%) | 1.6% | $829.88 | $82.34 | — | COMMON | 29084Q100 |
| ROST | ROSS STORES INC | 822,460 (-5.2%) | $175M (-6.9%) | 0.5% | $212.85 | $91.84 | — | COMMON | 778296103 |
| RYAN | RYAN SPECIALTY HLD | 2,343,513 (-22.0%) | $88.49M (-12.7%) | 0.3% | $37.76 | $32.99 | — | COM USD0.001 CL A | 78351F107 |
| IDXX | IDEXX LABS INC | 83,104 (-17.6%) | $43.75M (-22.8%) | 0.1% | $526.44 | $379.45 | — | COMMON | 45168D104 |
| IWN | ISHARES | 141,743 (-39.2%) | $31.36M (-29.1%) | 0.1% | $221.28 | $173.48 | — | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 932,034 (-11.8%) | $251M (-4.9%) | 0.8% | $269.60 | $130.67 | — | COMMON | 929740108 |
| AMZN | AMAZON COM INC | 495,610 (-2.2%) | $118M (+11.9%) | 0.4% | $238.34 | $129.38 | — | COMMON | 023135106 |
| LLY | LILLY ELI & CO | 65,338 (-8.9%) | $78.37M (+18.8%) | 0.2% | $1199.43 | $425.88 | — | COMMON | 532457108 |
| FUL | FULLER H B CO | 2,001,727 (-3.7%) | $117M (-9.0%) | 0.4% | $58.29 | $65.06 | — | COM USD1 | 359694106 |
| EVTC | EVERTEC INC | 2,713,930 (-11.3%) | $75.39M (-12.7%) | 0.2% | $27.78 | $36.37 | — | COMMON | 30040P103 |
| SYBT | STOCK YARDS BANC | 1,292,407 (-2.6%) | $98.83M (+12.4%) | 0.3% | $76.47 | $50.99 | — | COMMON | 861025104 |
| WSO | WATSCO INC | 1,134,361 (-14.7%) | $473M (-2.2%) | 1.5% | $416.73 | $234.63 | — | COMMON | 942622200 |
| WMS | ADVANCED DRAINAGE | 1,035,255 (-6.4%) | $162M (+7.1%) | 0.5% | $156.96 | $114.40 | — | COM USD0.01 | 00790R104 |
| DVY | ISHARES | 27,268 (-72.4%) | $4.261M (-71.5%) | 0.0% | $156.27 | $140.45 | — | SELECT DIVID ETF | 464287168 |
| FIX | COMFORT SYS USA INC | 45,608 (-21.4%) | $90.39M (+13.0%) | 0.3% | $1981.95 | $830.75 | — | COMMON | 199908104 |
| APH | AMPHENOL CORPORATION | 984,286 (-32.3%) | $174M (-5.5%) | 0.5% | $176.32 | $42.68 | — | CLASS A | 032095101 |
| LAMR | LAMAR ADVERTISING | 373,658 (-2.2%) | $58.28M (+20.4%) | 0.2% | $155.98 | $107.21 | — | CL A | 512816109 |
| GSHD | GOOSEHEAD INS INC | 2,168,930 (-4.0%) | $105M (+9.2%) | 0.3% | $48.50 | $53.18 | — | COM USD0.01 CL A | 38267D109 |
| FFIN | FIRST FINL BKSH | 3,016,254 (-7.1%) | $104M (+9.1%) | 0.3% | $34.60 | $30.99 | — | COMMON | 32020R109 |
| TFIN | TRIUMPH FINANCIAL | 1,423,285 (-27.6%) | $109M (-7.3%) | 0.3% | $76.31 | $75.13 | — | COMMON | 89679E300 |
| MORN | MORNINGSTAR INC | 124,542 (-23.8%) | $19.43M (-29.7%) | 0.1% | $156.02 | $131.30 | — | COMMON | 617700109 |
| RDDT | REDDIT INC | 264,863 (-5.7%) | $45.97M (+21.6%) | 0.1% | $173.58 | $195.48 | — | COMMON CLASS A | 75734B100 |
| RVLV | REVOLVE GROUP INC | 1,247,529 (-22.2%) | $28.56M (-21.3%) | 0.1% | $22.89 | $24.71 | — | COM USD0.001 CL A | 76156B107 |
| EFA | ISHARES | 322,532 (-24.0%) | $33.5M (-18.4%) | 0.1% | $103.87 | $87.10 | — | MSCI EAFE ETF | 464287465 |
| PTC | PTC INC | 74,556 (-33.6%) | $8.47M (-47.1%) | 0.0% | $113.61 | $179.77 | — | COMMON | 69370C100 |
| BRC | BRADY CORP | 933,084 (-2.8%) | $85.44M (+9.5%) | 0.3% | $91.57 | $87.64 | — | CLASS A | 104674106 |
| CPRT | COPART INC | 332,898 (-33.9%) | $9.384M (-43.9%) | 0.0% | $28.19 | $55.41 | — | COMMON | 217204106 |
| TOST | TOAST INC | 595,954 (-33.4%) | $16.58M (-30.1%) | 0.1% | $27.82 | $23.12 | — | COM USD0.000001 CLAS | 888787108 |
| CSCO | CISCO SYSTEMS INC | 216,365 (-10.0%) | $25.41M (+36.3%) | 0.1% | $117.46 | $41.17 | — | COMMON | 17275R102 |
| MPWR | MONOLITHIC POWER | 206,130 (-22.7%) | $285M (-2.3%) | 0.9% | $1382.36 | $517.15 | — | COMMON | 609839105 |
| CHRW | C H ROBINSON WLDWIDE | 603,084 (-6.4%) | $114M (+6.1%) | 0.4% | $188.34 | $181.31 | — | COMMON | 12541W209 |
| AME | AMETEK INC | 1,196,133 (-9.4%) | $289M (+2.3%) | 0.9% | $241.94 | $129.07 | — | COMMON | 031100100 |
| DFH | DREAM FINDERS HOMES | 3,072,095 (-28.0%) | $53.02M (-10.8%) | 0.2% | $17.26 | $19.96 | — | COM USD0.01 A | 26154D100 |
| ONON | ON HOLDING AG | 394,277 (-33.1%) | $13.97M (-30.3%) | 0.0% | $35.42 | $34.10 | — | CHF0.1 CLASS A | H5919C104 |
| HLMN | HILLMAN SOLUTIONS CR | 11,438,848 (-7.1%) | $96.54M (-5.8%) | 0.3% | $8.44 | $9.54 | — | COMMON STOCK | 431636109 |
| JBTM | JBT MAREL CORPORATIO | 985,898 (-8.1%) | $143M (+4.2%) | 0.4% | $145.00 | $97.90 | — | COMMON | 477839104 |
| BK | BANK OF NEW YORK MEL | 307,713 (-5.7%) | $44.5M (+15.0%) | 0.1% | $144.61 | $88.74 | — | COMMON | 064058100 |
| SFBS | SERVISFIRST BANCSH | 1,075,666 (-20.9%) | $93.31M (-5.8%) | 0.3% | $86.75 | $67.95 | — | COM USD0.001 | 81768T108 |
| VZ | VERIZON COMMUNICATIO | 460,711 (-8.4%) | $19.51M (-22.7%) | 0.1% | $42.34 | $40.23 | — | COMMON | 92343V104 |
| ETN | EATON CORPORATION | 84,263 (-1.8%) | $35.91M (+17.0%) | 0.1% | $426.12 | $257.54 | — | COMMON | G29183103 |
| SN | SHARKNINJA | 116,586 (-3.3%) | $17.75M (+39.1%) | 0.1% | $152.27 | $122.72 | — | COMMON | G8068L108 |
| META | META PLATFORMS INC | 119,633 (-5.3%) | $67.39M (-6.8%) | 0.2% | $563.29 | $365.72 | — | COM USD0.000006 CL A | 30303M102 |
| BLD | TOPBUILD CORP | 37,656 (-36.3%) | $16.07M (-22.6%) | 0.0% | $426.77 | $394.14 | — | COMMON | 89055F103 |
| CACI | CACI INTERNATIONAL | 43,534 (-4.6%) | $20.17M (-18.7%) | 0.1% | $463.26 | $351.19 | — | CLASS A | 127190304 |
| ROAD | CONSTRUCTION PARTNRS | 1,525,495 (-8.7%) | $181M (-2.4%) | 0.6% | $118.77 | $21.70 | — | COMMON CL A | 21044C107 |
| MSFT | MICROSOFT CORP | 93,100 (-12.0%) | $34.73M (-11.3%) | 0.1% | $373.02 | $258.84 | — | COMMON | 594918104 |
| HQY | HEALTHEQUITY INC | 400,613 (-17.5%) | $36.18M (-10.8%) | 0.1% | $90.32 | $68.52 | — | COMMON | 42226A107 |
| MANH | MANHATTAN ASSOCS IN | 1,015,310 (-7.3%) | $141M (-3.0%) | 0.4% | $139.25 | $67.29 | — | COMMON | 562750109 |
| UNF | UNIFIRST CORP MASS | 345,733 (-9.0%) | $91.43M (-4.4%) | 0.3% | $264.46 | $188.43 | — | COMMON | 904708104 |
| LMAT | LEMAITRE VASCULAR | 220,497 (-4.4%) | $21.16M (-16.0%) | 0.1% | $95.96 | $85.13 | — | COMMON | 525558201 |
| INTU | INTUIT | 10,788 (-31.4%) | $2.816M (-58.6%) | 0.0% | $261.01 | $376.94 | — | COMMON | 461202103 |
| SAIA | SAIA INC | 813,962 (-17.5%) | $343M (-1.1%) | 1.1% | $421.16 | $331.54 | — | COM USD0.001 | 78709Y105 |
| WM | WASTE MANAGEMENT INC | 95,974 (-12.5%) | $21.39M (-15.1%) | 0.1% | $222.88 | $112.77 | — | COMMON | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 13,935 (-26.2%) | $8.901M (+74.3%) | 0.0% | $638.72 | $124.68 | — | COMMON | 958102105 |
| PGR | PROGRESSIVE CORP | 153,035 (-18.3%) | $33.43M (-10.0%) | 0.1% | $218.45 | $78.54 | — | COMMON | 743315103 |
| TER | TERADYNE INC | 19,895 (-1.1%) | $9.626M (+61.4%) | 0.0% | $483.85 | $81.25 | — | COMMON | 880770102 |
| FRPT | FRESHPET INC | 117,159 (-34.2%) | $6.926M (-34.1%) | 0.0% | $59.12 | $69.81 | — | COMMON | 358039105 |
| OFLX | OMEGA FLEX | 457,181 (-20.6%) | $14.35M (-19.7%) | 0.0% | $31.39 | $62.09 | — | COMMON | 682095104 |
| MRSH | MARSH | 138,481 (-9.5%) | $23.08M (-13.0%) | 0.1% | $166.67 | $105.81 | — | COMMON | 571748102 |
| MCD | MCDONALDS CORP | 23,484 (-24.4%) | $6.348M (-34.2%) | 0.0% | $270.32 | $208.60 | — | COMMON | 580135101 |
| ADI | ANALOG DEVICES INC | 61,304 (-7.5%) | $24.35M (+15.4%) | 0.1% | $397.18 | $80.73 | — | COMMON | 032654105 |
| MSCI | MSCI INC | 223,718 (-6.2%) | $125M (-2.5%) | 0.4% | $560.04 | $539.00 | — | COMMON | 55354G100 |
| PSTG | EVERPURE INC | 164,202 (-39.4%) | $12.94M (-19.1%) | 0.0% | $78.79 | $80.62 | — | COM USD0.0001 CL A | 74624M102 |
| VERX | VERTEX INC | 568,797 (-29.4%) | $6.53M (-31.9%) | 0.0% | $11.48 | $47.81 | — | COM USD0.001 CLASS A | 92538J106 |
| GTY | GETTY RLTY CORP NEW | 3,182,915 (-7.3%) | $106M (-2.8%) | 0.3% | $33.36 | $33.99 | — | COMMON | 374297109 |
| FICO | FAIR ISAAC INC | 51,492 (-14.8%) | $61.52M (-4.6%) | 0.2% | $1194.79 | $390.77 | — | COMMON | 303250104 |
| MA | MASTERCARD INC | 24,817 (-21.1%) | $12.75M (-18.9%) | 0.0% | $513.61 | $365.14 | — | CLASS A | 57636Q104 |
| ESAB | ESAB CORPORATION | 91,120 (-26.3%) | $8.987M (-24.8%) | 0.0% | $98.63 | $115.04 | — | COM USD0.001 WI | 29605J106 |
| SYK | STRYKER CORP | 24,344 (-24.7%) | $7.665M (-27.8%) | 0.0% | $314.85 | $234.30 | — | COMMON | 863667101 |
| LKQ | LKQ CORP | 3,105 (-96.8%) | $81,771 (-97.1%) | 0.0% | $26.34 | $39.14 | — | COMMON | 501889208 |
| TT | TRANE TECHNOLOGI PLC | 56,806 (-6.0%) | $27.9M (+10.8%) | 0.1% | $491.17 | $124.08 | — | ORDINARY SHARES | G8994E103 |
| PRU | PRUDENTIAL FINL | 145 (-99.5%) | $15,702 (-99.4%) | 0.0% | $108.29 | $88.56 | — | COMMON | 744320102 |
| AAPL | APPLE INC | 209,381 (-8.5%) | $60.59M (+4.3%) | 0.2% | $289.36 | $146.93 | — | COMMON | 037833100 |
| KSPI | KASPI KZ JSC | 107,411 (-31.7%) | $9.306M (-20.1%) | 0.0% | $86.64 | $78.14 | — | SPNSRD ADS REP 1 COM | 48581R205 |
| SHOP | SHOPIFY INC | 377,321 (-1.2%) | $43.08M (-4.9%) | 0.1% | $114.18 | $60.90 | — | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 16,553 (-54.4%) | $1.502M (-59.7%) | 0.0% | $90.74 | $122.35 | — | COMMON | 002824100 |
| SDHC | SMITH DOUGLAS HOMES | 974,282 (-27.4%) | $15.14M (-11.8%) | 0.0% | $15.54 | $27.46 | — | COM SHS CL A | 83207R107 |
| TRV | TRAVELERS CO(THE) | 81,099 (-4.6%) | $26.77M (+7.9%) | 0.1% | $330.12 | $132.51 | — | COMMON | 89417E109 |
| VEEV | VEEVA SYSTEMS INC | 14,505 (-43.8%) | $2.574M (-43.2%) | 0.0% | $177.48 | $267.88 | — | CL A COM | 922475108 |
| WMT | WALMART INC | 142,062 (-2.0%) | $16.09M (-10.7%) | 0.0% | $113.26 | $81.15 | — | COMMON | 931142103 |
| REGN | REGENERON PHARMCTCLS | 9,223 (-4.8%) | $5.751M (-23.1%) | 0.0% | $623.59 | $754.64 | — | COMMON | 75886F107 |
| KAI | KADANT | 1,075,244 (-7.4%) | $338M (-0.5%) | 1.0% | $314.23 | $236.90 | — | COMMON | 48282T104 |
| TRU | TRANSUNION | 261,100 (-12.1%) | $18.84M (-8.3%) | 0.1% | $72.14 | $75.66 | — | COMMON | 89400J107 |
| PG | PROCTER AND GAMBLE | 65,744 (-16.3%) | $9.641M (-15.1%) | 0.0% | $146.64 | $120.16 | — | COM | 742718109 |
| PNC | PNC FINL SVCS GRP | 186,499 (-12.3%) | $45.92M (+3.8%) | 0.1% | $246.22 | $96.57 | — | COMMON | 693475105 |
| DCI | DONALDSON INC | 2,782,815 (-4.8%) | $250M (+0.7%) | 0.8% | $89.77 | $47.81 | — | COMMON | 257651109 |
| UNH | UNITEDHEALTH GRP INC | 11,835 (-3.1%) | $4.919M (+48.8%) | 0.0% | $415.63 | $331.88 | — | COMMON | 91324P102 |
| RLI | RLI CORP | 6,737,775 (-3.8%) | $398M (-0.4%) | 1.2% | $59.07 | $54.66 | — | COMMON | 749607107 |
| NTNX | NUTANIX INC | 9,996 (-81.1%) | $509K (-74.6%) | 0.0% | $50.96 | $43.66 | — | COM USD0.000025 CL A | 67059N108 |
| MCK | MCKESSON CORP | 8,857 (-4.6%) | $6.693M (-16.7%) | 0.0% | $755.64 | $392.51 | — | COMMON | 58155Q103 |
| IWB | ISHARES | 37,324 (-4.6%) | $15.29M (+9.6%) | 0.0% | $409.76 | $288.77 | — | RUS 1000 ETF | 464287622 |
| HLN | HALEON PLC | 1,562,134 (-1.4%) | $14.57M (-8.1%) | 0.0% | $9.33 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| NOC | NORTHROP GRUMMAN CO | 2,969 (-24.1%) | $1.512M (-43.3%) | 0.0% | $509.42 | $601.24 | — | COMMON | 666807102 |
| VNQ | VANGUARD SPECIALIZED | 14,008 (-50.1%) | $1.351M (-45.8%) | 0.0% | $96.43 | $85.63 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 10,867 (-28.9%) | $4.571M (-19.5%) | 0.0% | $420.61 | $247.11 | — | COM | 88160R101 |
| KMID | VIRTUS ETF TR II | 241,418 (-19.7%) | $6.059M (-15.4%) | 0.0% | $25.10 | $24.02 | — | KAR MID-CAP ETF | 92790A868 |
| HYG | ISHARES TR | 1,004 (-93.2%) | $80,229 (-93.2%) | 0.0% | $79.91 | $79.14 | — | IBOXX H/Y CRP BOND | 464288513 |
| LIN | LINDE PLC | 70,316 (-1.6%) | $36.49M (+3.0%) | 0.1% | $518.94 | $344.27 | — | SHS | G54950103 |
| BOH | BANK HAWAII CORP | 1,834,566 (-8.2%) | $149M (+0.7%) | 0.5% | $81.49 | $57.92 | — | COMMON | 062540109 |
| LOW | LOWES CO | 30,883 (-7.0%) | $6.809M (-13.2%) | 0.0% | $220.49 | $111.82 | — | COMMON | 548661107 |
| CDW | CDW CORP | 1,789 (-83.0%) | $252K (-80.3%) | 0.0% | $140.64 | $75.70 | — | COMMON | 12514G108 |
| NRC | NRC HEALTH | 2,030,492 (-23.0%) | $43.8M (-2.2%) | 0.1% | $21.57 | $27.65 | — | COMMON STOCK | 637372202 |
| CMI | CUMMINS INC | 5,762 (-1.8%) | $4.11M (+30.2%) | 0.0% | $713.26 | $286.90 | — | COMMON | 231021106 |
| FEZ | SPDR INDX SH FUNDS | 120,719 (-20.0%) | $8.294M (-9.8%) | 0.0% | $68.70 | $54.60 | — | STATE STR SPDR EURO | 78463X202 |
| CSW | CSW INDUSTRIALS IN | 348,300 (-7.2%) | $96.93M (-0.9%) | 0.3% | $278.30 | $266.53 | — | COM | 126402106 |
| CASY | CASEYS GEN STORES | 30,334 (-11.7%) | $24.11M (-3.5%) | 0.1% | $794.80 | $408.03 | — | COMMON | 147528103 |
| DB | DEUTSCHE BANK AG NAM | 78 (-99.7%) | $2,633 (-99.7%) | 0.0% | $33.76 | $27.07 | — | ORDINARY | D18190898 |
| SOXX | ISHARES TR | 2,812 (-5.1%) | $1.802M (+84.8%) | 0.0% | $640.81 | $231.24 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC | 334 (-97.2%) | $14,277 (-98.1%) | 0.0% | $42.75 | $85.82 | — | COMMON | 101137107 |
| GVI | ISHARES | 5,892 (-53.3%) | $625K (-53.6%) | 0.0% | $106.07 | $106.44 | — | INTRM GOV CR ETF | 464288612 |
| LMRI | LUMEXA IMAGING HLD | 292,921 (-4.1%) | $3.304M (+25.7%) | 0.0% | $11.28 | $15.71 | — | COMMON | 550249106 |
| SPY | STATE ST SPDR S&P500 | 9,455 (-3.9%) | $7.065M (+10.5%) | 0.0% | $747.20 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| XLRE | SELECT SECTOR SPDR T | 194,306 (-13.8%) | $8.555M (-7.1%) | 0.0% | $44.03 | $41.35 | — | STATE ST REAL ESTATE | 81369Y860 |
| MUSA | MURPHY USA INC | 33,501 (-4.9%) | $18.05M (+3.7%) | 0.1% | $538.87 | $394.43 | — | COMMON STOCK | 626755102 |
| IWO | ISHARES | 16,509 (-11.8%) | $6.505M (+10.7%) | 0.0% | $394.02 | $291.86 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 147,513 (-3.6%) | $16.25M (+3.9%) | 0.1% | $110.19 | $76.08 | — | CORE S&P VLU ETF | 464287663 |
| NEE | NEXTERA ENERGY INC | 44,573 (-8.3%) | $3.912M (-13.4%) | 0.0% | $87.77 | $83.07 | — | COMMON | 65339F101 |
| CMF | ISHARES TR | 92,420 (-10.3%) | $5.318M (-9.1%) | 0.0% | $57.54 | $68.39 | — | CALI AMT-FREE MUNI B | 464288356 |
| MUB | ISHARES TR | 69,429 (-7.9%) | $7.464M (-6.7%) | 0.0% | $107.51 | $108.37 | — | NATL AMT FREE MUNI B | 464288414 |
| SMTC | SEMTECH CORP | 10,147 (-30.0%) | $1.642M (+47.4%) | 0.0% | $161.85 | $64.18 | — | COMMON | 816850101 |
| TSN | TYSON FOODS INC | 47,772 (-6.0%) | $2.735M (-16.0%) | 0.0% | $57.25 | $55.66 | — | CLASS A | 902494103 |
| XYLD | GLOBAL X FUNDS | 163,826 (-10.6%) | $6.692M (-6.7%) | 0.0% | $40.85 | $39.83 | — | S&P 500 COVERED CALL | 37954Y475 |
| VRTX | VERTEX PHARMA | 12,660 (-3.2%) | $6.289M (+7.6%) | 0.0% | $496.74 | $307.47 | — | COMMON | 92532F100 |
| IWV | ISHARES | 5,497 (-26.6%) | $2.345M (-15.5%) | 0.0% | $426.59 | $213.36 | — | RUSSELL 3000 ETF | 464287689 |
| HPE | HEWLETT PACKARD ENTR | 38,270 (-30.3%) | $1.726M (+32.1%) | 0.0% | $45.11 | $21.69 | — | COMMON USD0.01 | 42824C109 |
| STLD | STEEL DYNAMICS INC | 10,105 (-4.9%) | $2.319M (+21.2%) | 0.0% | $229.48 | $130.39 | — | COMMON | 858119100 |
| GD | GENERAL DYNAMICS | 50,870 (-1.0%) | $18.02M (+2.2%) | 0.1% | $354.25 | $208.91 | — | COMMON | 369550108 |
| MINT | PIMCO ENHANCED SHORT | 20,875 (-15.5%) | $2.104M (-15.3%) | 0.0% | $100.78 | $101.29 | — | MATURITY ACTIVE ETF | 72201R833 |
| XOM | EXXON MOBIL CORP | 7,667 (-6.4%) | $1.048M (-24.5%) | 0.0% | $136.72 | $84.99 | — | COMMON | 30231G102 |
| GLD | SPDR GOLD TR | 2,345 (-17.7%) | $866K (-28.2%) | 0.0% | $369.47 | $121.47 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,085 (-18.8%) | $2.146M (-12.9%) | 0.0% | $352.71 | $143.60 | — | COMMON | 437076102 |
| WDS | WOODSIDE ENERGY GRP | 41,351 (-11.6%) | $799K (-28.5%) | 0.0% | $19.32 | $17.90 | — | SPON ADR | 980228308 |
| AJG | GALLAGHER ARTHR J&CO | 10,449 (-16.1%) | $2.399M (-11.0%) | 0.0% | $229.59 | $261.50 | — | COMMON | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 46,657 (-5.2%) | $16.07M (+1.9%) | 0.0% | $344.32 | $338.54 | — | COMMON | 824348106 |
| VOT | VANGUARD INDEX FDS | 131 (-89.8%) | $40,154 (-87.8%) | 0.0% | $306.52 | $254.48 | — | ETF MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK AS | 28,829 (-4.3%) | $1.382M (+24.9%) | 0.0% | $47.94 | $76.88 | — | ADR (1 ORD B) | 670100205 |
| DELL | DELL TECHNOLOGIES IN | 6 (-99.6%) | $2,589 (-99.1%) | 0.0% | $431.50 | $118.96 | — | COMMON CLASS C | 24703L202 |
| SMG | SCOTTS MIRACLE-GRO | 275 (-93.7%) | $18,730 (-92.9%) | 0.0% | $68.11 | $97.87 | — | CLASS A | 810186106 |
| GBF | ISHARES | 457 (-82.9%) | $47,418 (-83.0%) | 0.0% | $103.76 | $108.30 | — | GOV CRED BD ETF | 464288596 |
| LRN | STRIDE INC | 12,184 (-16.0%) | $1.051M (-17.9%) | 0.0% | $86.24 | $88.65 | — | COMMON | 86333M108 |
| TLK | PT TELEKOMUNIKAS IND | 37,545 (-1.4%) | $504K (-29.1%) | 0.0% | $13.43 | $19.25 | — | ADR (100 SER B) | 715684106 |
| PSMT | PRICESMART INC | 174,411 (-23.4%) | $34.07M (-0.6%) | 0.1% | $195.34 | $71.82 | — | COMMON | 741511109 |
| MRK | MERCK & CO INC | 64,634 (-4.2%) | $8.306M (+2.3%) | 0.0% | $128.50 | $68.48 | — | COMMON | 58933Y105 |
| GSK | GSK PLC | 13,345 (-15.9%) | $700K (-20.1%) | 0.0% | $52.42 | $33.23 | — | ADS | 37733W204 |
| IWS | ISHARES | 6,691 (-21.7%) | $1.101M (-11.5%) | 0.0% | $164.61 | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQ IND | 11,753 (-18.0%) | $1.04M (-11.9%) | 0.0% | $88.49 | $66.40 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP | 1,135 (-5.8%) | $1.062M (-11.6%) | 0.0% | $935.64 | $444.56 | — | COMMON | 22160K105 |
| TMO | THERMO FISHER SCI | 11,132 (-4.2%) | $5.581M (-2.3%) | 0.0% | $501.37 | $531.31 | — | COMMON | 883556102 |
| CHA | CHAGEE HLDGS LTD | 363 (-97.4%) | $4,363 (-96.7%) | 0.0% | $12.02 | $26.11 | — | SPON(REP 1 CL A) | 15743P104 |
| VBR | VANGUARD INDEX TR | 2,544 (-25.8%) | $618K (-17.1%) | 0.0% | $242.88 | $209.90 | — | SMALL CAP VALUE | 922908611 |
| PWR | QUANTA SVCS INC | 6,037 (-21.6%) | $4.347M (+2.9%) | 0.0% | $720.09 | $276.37 | — | COMMON | 74762E102 |
| INTC | INTEL CORP | 1,273 (-4.9%) | $178K (+201.1%) | 0.0% | $139.69 | $34.41 | — | COMMON | 458140100 |
| MTD | METTLER TOLEDO INTL | 2,866 (-4.3%) | $3.662M (-3.1%) | 0.0% | $1277.62 | $1023.48 | — | COMMON | 592688105 |
| KR | KROGER CO | 75 (-94.7%) | $4,215 (-95.9%) | 0.0% | $56.20 | $52.14 | — | COMMON | 501044101 |
| IVW | ISHARES | 4,358 (-1.8%) | $600K (+19.6%) | 0.0% | $137.66 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 8,039 (-9.6%) | $1.26M (-7.2%) | 0.0% | $156.73 | $81.76 | — | ADR (1 ORD) | 66987V109 |
| EEMV | ISHARES INC | 13,038 (-6.0%) | $982K (+10.5%) | 0.0% | $75.35 | $63.41 | — | MSCI EMERG MRKT | 464286533 |
| QUAL | ISHARES TR | 902 (-38.3%) | $198K (-29.3%) | 0.0% | $219.81 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| FRT | FEDERAL RLTY INVT TR | 5,506 (-2.7%) | $680K (+13.1%) | 0.0% | $123.44 | $98.28 | — | SH BEN INT(CUM RTS) | 313745101 |
| DXCM | DEXCOM INC | 41,756 (-4.1%) | $2.812M (+2.8%) | 0.0% | $67.35 | $90.69 | — | COMMON | 252131107 |
| IUSG | ISHARES TR | 81,361 (-17.4%) | $15.33M (+0.4%) | 0.0% | $188.43 | $132.96 | — | CORE S&P US ETF | 464287671 |
| ICF | ISHARES TR | 24,166 (-5.0%) | $1.635M (+3.8%) | 0.0% | $67.67 | $67.14 | — | SELECT US REIT | 464287564 |
| LQD | ISHARES | 303 (-63.6%) | $33,079 (-63.5%) | 0.0% | $109.17 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| DTE | DTE ENERGY CO | 15,735 (-6.1%) | $2.398M (-2.2%) | 0.0% | $152.38 | $112.61 | — | COMMON | 233331107 |
| ARKK | ARK ETF TRUST ARK | 8,698 (-9.6%) | $702K (+8.0%) | 0.0% | $80.72 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR | 851 (-3.5%) | $162K (+38.3%) | 0.0% | $190.53 | $152.70 | — | STATE ST TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 12 (-96.9%) | $862 (-98.1%) | 0.0% | $71.83 | $82.82 | — | COMMON | 98978V103 |
| AKRE | PROFESSIONALLY MANAG | 1,083 (-43.1%) | $57,624 (-42.8%) | 0.0% | $53.21 | $65.58 | — | AKRE FOCUS ETF | 74316P579 |
| ADP | AUTOMATIC DATA PROC | 2,710 (-2.5%) | $607K (+7.5%) | 0.0% | $223.95 | $162.91 | — | COMMON | 053015103 |
| HLT | HILTON WRLDWDE HLDGS | 2,243 (-2.7%) | $741K (+5.7%) | 0.0% | $330.58 | $130.17 | — | COMMON | 43300A203 |
| HYS | PIMCO ETF TRUST | 3,008 (-11.8%) | $281K (-11.5%) | 0.0% | $93.43 | $95.87 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| IYH | ISHARES | 4,496 (-17.6%) | $301K (-10.3%) | 0.0% | $67.05 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| OSK | OSHKOSH CORPORATION | 7 (-97.1%) | $1,074 (-97.0%) | 0.0% | $153.43 | $97.73 | — | COMMON | 688239201 |
| TSCO | TRACTOR SUPPLY CO | 290 (-69.9%) | $9,167 (-79.0%) | 0.0% | $31.61 | $49.16 | — | COMMON | 892356106 |
| TGT | TARGET CORPORATION | 27,323 (-6.4%) | $3.569M (+0.8%) | 0.0% | $130.61 | $125.55 | — | COMMON | 87612E106 |
| AMGN | AMGEN INC | 11,431 (-3.5%) | $4.14M (-0.7%) | 0.0% | $362.14 | $186.16 | — | COMMON | 031162100 |
| JXI | ISHARES | 1,099 (-21.7%) | $93,369 (-22.8%) | 0.0% | $84.96 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| INTA | INTAPP INC | 973 (-49.7%) | $24,529 (-50.7%) | 0.0% | $25.21 | $43.14 | — | COMMON | 45827U109 |
| EMR | EMERSON ELEC CO | 2,606 (-2.1%) | $373K (+7.0%) | 0.0% | $143.15 | $76.34 | — | COMMON | 291011104 |
| CTRE | CARETRUST REIT INC | 8,511 (-3.3%) | $343K (+6.5%) | 0.0% | $40.35 | $36.16 | — | COM USD0.01 | 14174T107 |
| IBB | ISHARES TR | 3,085 (-8.0%) | $587K (+3.6%) | 0.0% | $190.16 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 963 (-2.9%) | $163K (-9.9%) | 0.0% | $169.08 | $86.11 | — | COMMON | 718546104 |
| CSGP | COSTAR GROUP INC | 661 (-25.9%) | $18,720 (-48.0%) | 0.0% | $28.32 | $81.64 | — | COMMON | 22160N109 |
| ALC | ALCON AG | 1,161 (-6.6%) | $77,903 (-16.8%) | 0.0% | $67.10 | $63.52 | — | ORDINARY SH CHF 0.04 | H01301128 |
| EQIX | EQUINIX INC | 737 (-7.8%) | $769K (-1.9%) | 0.0% | $1042.76 | $618.95 | — | COMMON | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRL | 21,341 (-4.0%) | $726K (+2.0%) | 0.0% | $34.00 | $42.13 | — | COMMON | 169656105 |
| CEG | CONSTELLATION ENERGY | 268 (-6.6%) | $66,714 (-16.9%) | 0.0% | $248.93 | $209.55 | — | COMMON | 21037T109 |
| SLB | SLB LIMITED | 481 (-24.3%) | $22,379 (-31.4%) | 0.0% | $46.53 | $45.87 | — | COMMON | 806857108 |
| WDAY | WORKDAY INC | 407 (-11.5%) | $49,885 (-16.6%) | 0.0% | $122.57 | $128.21 | — | COMMON | 98138H101 |
| VOE | VANGUARD INDEX FDS | 56 (-49.1%) | $11,216 (-45.0%) | 0.0% | $200.29 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| F | FORD MOTOR CO | 104 (-88.5%) | $1,458 (-86.0%) | 0.0% | $14.02 | $10.56 | — | COMMON | 345370860 |
| TTD | THE TRADE DESK | 754 (-23.8%) | $13,635 (-39.2%) | 0.0% | $18.08 | $56.38 | — | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP | 54 (-1.8%) | $71,930 (+12.5%) | 0.0% | $1332.04 | $594.08 | — | COMMON | 893641100 |
| SBUX | STARBUCKS CORP | 937 (-18.8%) | $95,814 (-7.3%) | 0.0% | $102.26 | $85.96 | — | COMMON | 855244109 |
| TMUS | T-MOBILE US INC | 46 (-36.1%) | $7,833 (-48.7%) | 0.0% | $170.28 | $175.01 | — | COMMON | 872590104 |
| ACN | ACCENTURE PLC | 35 (-40.7%) | $4,362 (-62.7%) | 0.0% | $124.63 | $131.04 | — | CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 41 (-65.5%) | $4,036 (-63.2%) | 0.0% | $98.44 | $115.43 | — | COMMON | 704326107 |
| RMD | RESMED INC | 126 (-10.0%) | $24,666 (-21.5%) | 0.0% | $195.76 | $217.17 | — | COMMON | 761152107 |
| FITB | FIFTH THIRD BANCORP | 13 (-91.9%) | $733 (-90.1%) | 0.0% | $56.38 | $38.53 | — | COMMON | 316773100 |
| SOLV | SOLVENTUM CORPORATIN | 600 (-2.0%) | $46,290 (+15.8%) | 0.0% | $77.15 | $64.84 | — | COMMON STOCK | 83444M101 |
| VLTO | VERALTO CORPORATION | 38 (-61.2%) | $3,370 (-61.1%) | 0.0% | $88.68 | $86.73 | — | COMMON STOCK | 92338C103 |
| KEY | KEYCORP | 31 (-88.6%) | $722 (-86.7%) | 0.0% | $23.29 | $12.70 | — | COMMON | 493267108 |
| CI | THE CIGNA GROUP | 72 (-21.7%) | $19,934 (-19.0%) | 0.0% | $276.86 | $292.79 | — | COMMON USD0.01 | 125523100 |
| CRL | CHARLES RIV LABS INT | 79 (-1.3%) | $18,052 (+29.8%) | 0.0% | $228.51 | $214.34 | — | COMMON | 159864107 |
| VTRS | VIATRIS INC | 270 (-56.0%) | $4,288 (-48.3%) | 0.0% | $15.88 | $9.99 | — | COMMON USD0.01 | 92556V106 |
| EVRG | EVERGY INC | 9 (-84.5%) | $804 (-83.2%) | 0.0% | $89.33 | $58.14 | — | COMMON | 30034W106 |
| ECL | ECOLAB INC | 716 (-2.8%) | $199K (+1.7%) | 0.0% | $278.62 | $122.68 | — | COMMON | 278865100 |
| LNC | LINCOLN NATL CORP | 10 (-90.0%) | $354 (-90.0%) | 0.0% | $35.40 | $22.73 | — | COMMON | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 195 (-13.3%) | $18,015 (-15.0%) | 0.0% | $92.38 | $42.37 | — | COM | 808513105 |
| ELS | EQUITY LIFESTYLE PPT | 8,708 (-2.6%) | $561K (+0.6%) | 0.0% | $64.45 | $66.12 | — | COMMON | 29472R108 |
| NOK | NOKIA CORP | 25 (-93.8%) | $332 (-89.7%) | 0.0% | $13.28 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| EBAY | EBAY INC | 7,778 (-18.8%) | $869K (-0.3%) | 0.0% | $111.76 | $82.03 | — | COMMON | 278642103 |
| SSNC | SS&C TECH HLDGS | 18 (-69.0%) | $1,117 (-71.5%) | 0.0% | $62.06 | $55.18 | — | COMMON | 78467J100 |
| CPAY | CORPAY INC | 3 (-76.9%) | $1,000 (-73.6%) | 0.0% | $333.33 | $286.94 | — | COMMON | 219948106 |
| CSX | CSX CORP | 839 (-7.3%) | $39,921 (+7.5%) | 0.0% | $47.58 | $31.56 | — | COMMON | 126408103 |
| WMB | WILLIAMS COS INC | 184 (-18.2%) | $13,709 (-16.4%) | 0.0% | $74.51 | $56.55 | — | COMMON | 969457100 |
| AIN | ALBANY INTL CORP | 23 (-68.9%) | $1,714 (-55.6%) | 0.0% | $74.52 | $61.04 | — | CLASS A | 012348108 |
| DG | DOLLAR GEN CORP ⚠ | 0 (-100.0%) | $112 (-94.8%) | 0.0% | — | — | — | COMMON | 256677105 |
| HCA | HCA HEALTHCARE | 16 (-5.9%) | $6,585 (-20.9%) | 0.0% | $411.56 | $327.59 | — | COMMON | 40412C101 |
| OKTA | OKTA INC | 35 (-12.5%) | $4,887 (+52.1%) | 0.0% | $139.63 | $134.66 | — | COMMON CL A | 679295105 |
| EOG | EOG RESOURCES INC | 58 (-7.9%) | $7,630 (-17.3%) | 0.0% | $131.55 | $117.65 | — | COMMON | 26875P101 |
| C | CITIGROUP INC | 203 (-14.3%) | $28,458 (+5.5%) | 0.0% | $140.19 | $64.31 | — | COMMON | 172967424 |
| WEC | WEC ENERGY GROUP INC | 4 (-75.0%) | $467 (-74.8%) | 0.0% | $116.75 | $90.94 | — | COMMON | 92939U106 |
| AFL | AFLAC INC | 68 (-20.0%) | $8,065 (-14.3%) | 0.0% | $118.60 | $79.70 | — | COMMON | 001055102 |
| VLO | VALERO ENERGY CORP | 15,488 (-5.1%) | $4.034M (+0.0%) | 0.0% | $260.45 | $142.62 | — | COMMON | 91913Y100 |
| MDB | MONGODB INC ⚠ | 0 (-100.0%) | $151 (-88.7%) | 0.0% | — | — | — | COMMON CLASS A | 60937P106 |
| VTR | VENTAS INC | 11 (-57.7%) | $977 (-54.0%) | 0.0% | $88.82 | $57.74 | — | COMMON | 92276F100 |
| TXT | TEXTRON INC | 12 (-52.0%) | $1,159 (-48.4%) | 0.0% | $96.58 | $76.79 | — | COMMON | 883203101 |
| APP | APPLOVIN CORPORATION | 18 (-14.3%) | $9,568 (+12.5%) | 0.0% | $531.56 | $260.55 | — | COM USD0.00003 CL A | 03831W108 |
| MICC | MAGNUM ICE CREAM CO | 5 (-93.2%) | $87 (-92.0%) | 0.0% | $17.40 | $15.68 | — | ORD SHS | N5505D105 |
| BHP | BHP GROUP LTD | 10 (-58.3%) | $915 (-49.6%) | 0.0% | $91.50 | $48.32 | — | SP ADR (2 ORD) | 088606108 |
| O | REALTY INCOME CORP | 11,588 (-1.4%) | $718K (-0.1%) | 0.0% | $61.96 | $54.54 | — | COMMON | 756109104 |
| EXR | EXTRA SPACE STORAGE | 9 (-43.8%) | $1,422 (-32.6%) | 0.0% | $158.00 | $124.28 | — | REIT | 30225T102 |
| SPG | SIMON PPTY INC | 55 (-20.3%) | $12,360 (-4.3%) | 0.0% | $224.73 | $121.69 | — | COMMON | 828806109 |
| MTB | M & T BK CORP | 48 (-9.4%) | $11,605 (+4.4%) | 0.0% | $241.77 | $162.09 | — | COMMON | 55261F104 |
| LH | LABCORP HOLDINGS INC | 11 (-15.4%) | $3,080 (-11.2%) | 0.0% | $280.00 | $206.01 | — | COMMON | 504922105 |
| MAS | MASCO CORP | 60 (-20.0%) | $4,882 (+7.8%) | 0.0% | $81.37 | $50.83 | — | COMMON | 574599106 |
| HIG | HARTFORD INSURANCE | 26 (-7.1%) | $3,574 (-8.8%) | 0.0% | $137.46 | $96.87 | — | COMMON | 416515104 |
| EL | ESTEE LAUDER CO | 15 (-28.6%) | $1,184 (-22.2%) | 0.0% | $78.93 | $76.08 | — | CLASS A | 518439104 |
| RJF | RAYMOND JAMES FINL | 40 (-9.1%) | $6,081 (-4.8%) | 0.0% | $152.03 | $109.10 | — | COMMON | 754730109 |
| J | JACOBS SOLUTIONS INC | 4 (-33.3%) | $504 (-34.0%) | 0.0% | $126.00 | $112.11 | — | COMMON | 46982L108 |
| ALLY | ALLY FINL INC | 151 (-12.7%) | $6,969 (+2.4%) | 0.0% | $46.15 | $37.46 | — | COMMON | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 3 (-25.0%) | $271 (-17.1%) | 0.0% | $90.33 | $65.15 | — | COMMON | 018802108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 295,817 | $222M | 0.7% | $750.62 | $424.76 | — | CORE S&P 500 ETF | 464287200 |
| WDFC | WD 40 CO | 629,021 | $153M | 0.5% | $243.64 | $144.72 | — | COM | 929236107 |
| CAT | CATERPILLAR INC | 27,092 | $28.85M | 0.1% | $1064.91 | $680.95 | — | COMMON | 149123101 |
| CSM | PROSHARES TR | 382,408 | $32.57M | 0.1% | $85.17 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| MSM | MSC INDL DIRECT INC | 54,391 | $6.47M | 0.0% | $118.95 | $74.24 | — | CLASS A | 553530106 |
| STE | STERIS PLC | 87,160 | $18.35M | 0.1% | $210.57 | $165.34 | — | ORD USD0.001 | G8473T100 |
| FTS | FORTIS INC | 785,654 | $44.96M | 0.1% | $57.23 | $34.96 | — | COMMON | 349553107 |
| SPDW | S&P WRLD EX US | 176,491 | $8.857M | 0.0% | $50.19 | $45.65 | — | STATE STR SPDR PORTF | 78463X889 |
| KO | COCA-COLA CO | 150,878 | $12.26M | 0.0% | $81.27 | $41.17 | — | COMMON | 191216100 |
| NTAP | NETAPP INC COM | 12,251 | $1.896M | 0.0% | $154.77 | $107.64 | — | COMMON | 64110D104 |
| SNA | SNAP-ON INC | 16,083 | $6.472M | 0.0% | $402.42 | $225.27 | — | COMMON | 833034101 |
| JNJ | JOHNSON & JOHNSON | 57,018 | $14.48M | 0.0% | $253.97 | $125.79 | — | COMMON | 478160104 |
| NKE | NIKE INC | 29,472 | $1.21M | 0.0% | $41.05 | $63.52 | — | CLASS B | 654106103 |
| CCEP | COCA-COLA EUROPACI | 34,210 | $3.423M | 0.0% | $100.07 | $47.77 | — | COM EUR0.01 | G25839104 |
| ITOT | ISHARES TRUST CORE | 15,446 | $2.539M | 0.0% | $164.40 | $132.97 | — | S&P TOTAL US STK MKT | 464287150 |
| VTI | VANGUARD INDEX TR | 7,037 | $2.605M | 0.0% | $370.17 | $194.01 | — | TOTAL STOCK MARKET | 922908769 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $647K | 0.0% | $380.37 | $51.58 | — | COM | 55405Y100 |
| SMH | VANECK ETF TR | 802 | $527K | 0.0% | $656.84 | $206.48 | — | SEMICONDUCTOR ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE I | 262,800 | $24.2M | 0.1% | $92.09 | $88.95 | — | COM | 67103H107 |
| STT | STATE STREET CORP | 4,428 | $751K | 0.0% | $169.60 | $57.41 | — | COMMON | 857477103 |
| HSY | THE HERSHEY COMPANY | 5,600 | $983K | 0.0% | $175.45 | $71.14 | — | COMMON | 427866108 |
| TPL | TEXAS PACIFIC LAND | 3,906 | $1.709M | 0.0% | $437.64 | $254.43 | — | COM | 88262P102 |
| XNTK | SPDR SERIES TRUST | 1,057 | $413K | 0.0% | $390.60 | $195.09 | — | STATE STR NYSE TECHN | 78464A102 |
| CVX | CHEVRON CORP | 2,962 | $491K | 0.0% | $165.77 | $115.27 | — | COMMON | 166764100 |
| PSA | PUBLIC STORAGE | 2,496 | $795K | 0.0% | $318.32 | $287.46 | — | REIT COMMON | 74460D109 |
| IJK | ISHARES | 7,401 | $869K | 0.0% | $117.46 | $72.56 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 9,368 | $783K | 0.0% | $83.58 | $61.96 | — | COMMON | 871829107 |
| BEN | FRANKLIN RES INC | 11,615 | $386K | 0.0% | $33.27 | $29.28 | — | COMMON | 354613101 |
| SCHE | SCHWAB STRATEGIC TR | 36,000 | $1.29M | 0.0% | $35.83 | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY | 9,822 | $1.515M | 0.0% | $154.24 | $118.12 | — | INDEX FD FTSE SMCAP | 922042718 |
| BP | BP PLC | 10,116 | $374K | 0.0% | $36.95 | $30.97 | — | ADR (6 ORD) | 055622104 |
| FPX | FIRST TR | 2,050 | $423K | 0.0% | $206.19 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.247M | 0.0% | $748850.00 | $165023.42 | — | CLASS A | 084670108 |
| SO | SOUTHERN CO | 187,989 | $17.99M | 0.1% | $95.71 | $52.05 | — | COMMON | 842587107 |
| DOV | DOVER CORP | 5,000 | $1.121M | 0.0% | $224.28 | $39.99 | — | COMMON | 260003108 |
| MAA | MID-AMER APT CMNTYS | 4,199 | $583K | 0.0% | $138.94 | $136.38 | — | REIT | 59522J103 |
| VTV | VANGUARD INDEX TR | 3,189 | $695K | 0.0% | $218.02 | $153.85 | — | VALUE | 922908744 |
| SPTM | SPDR SERIES TRUST | 5,106 | $464K | 0.0% | $90.85 | $52.88 | — | STATE STR S&P 1500 C | 78464A805 |
| EWM | ISHARES INC | 52,389 | $1.415M | 0.0% | $27.02 | $25.01 | — | MSCI MALAYSI ETF | 46434G814 |
| VOD | VODAFONE GRP PLC | 32,507 | $430K | 0.0% | $13.22 | $13.30 | — | ADR (10 ORD) | 92857W308 |
| ITW | ILLINOIS TOOL WORKS | 5,416 | $1.465M | 0.0% | $270.47 | $193.40 | — | COMMON | 452308109 |
| IWC | ISHARES | 1,262 | $253K | 0.0% | $200.14 | $157.80 | — | MICRO-CAP ETF | 464288869 |
| IWY | ISHARES | 1,200 | $349K | 0.0% | $290.98 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| CAPE | DOUBLELINE ETF TRUST | 28,849 | $934K | 0.0% | $32.39 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| DFAC | DIMENSIONAL ETF TRST | 7,299 | $324K | 0.0% | $44.38 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $203K | 0.0% | $119.17 | $61.02 | — | STATE STR S&P 500 GR | 78464A409 |
| ZION | ZIONS BANCORP N A | 3,131 | $217K | 0.0% | $69.19 | $54.74 | — | COMMON | 989701107 |
| — | CALAMOS STRATEGIC TO | 10,063 | $207K | 0.0% | $20.56 | $12.42 | — | COM SH BEN INT | 128125101 |
| LNG | CHENIERE ENERGY INC | 765 | $183K | 0.0% | $239.01 | $155.19 | — | COMMON | 16411R208 |
| ONEQ | FIDELITY COMWLTH TR | 1,835 | $189K | 0.0% | $103.21 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX ADVT | 10,000 | $277K | 0.0% | $27.68 | $19.20 | — | COM | 27828G107 |
| XLE | SELECT SECTOR SPDR | 3,758 | $200K | 0.0% | $53.18 | $61.42 | — | STATE ST ENERGY SELE | 81369Y506 |
| IGIB | ISHARES TR | 68,461 | $3.638M | 0.0% | $53.14 | $52.30 | — | ISHS 5-10YR INVT | 464288638 |
| CHT | CHUNGHWA TELECOM | 13,854 | $613K | 0.0% | $44.26 | $34.07 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| EEMS | ISHARES | 3,616 | $275K | 0.0% | $76.00 | $67.33 | — | EM MKT SM-CP ETF | 464286475 |
| VTWO | VANGUARD SCOTTSDAL | 1,141 | $138K | 0.0% | $121.38 | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX TR | 550 | $167K | 0.0% | $303.13 | $141.92 | — | SMALL CAP | 922908751 |
| MOAT | VANECK ETF TR | 3,030 | $315K | 0.0% | $103.98 | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| NTRA | NATERA INC | 302 | $81,978 | 0.0% | $271.45 | $51.01 | — | COM USD0.0001 | 632307104 |
| AMT | AMERICAN TOWER CORP | 2,730 | $447K | 0.0% | $163.61 | $180.31 | — | COMMON | 03027X100 |
| VICI | VICI PPTYS INC | 19,498 | $518K | 0.0% | $26.55 | $24.60 | — | COM | 925652109 |
| IGM | ISHARES TR | 450 | $73,623 | 0.0% | $163.61 | $112.32 | — | EXPND TEC SC ETF | 464287549 |
| RPM | RPM INTERNATIONAL | 1,712 | $190K | 0.0% | $111.15 | $94.26 | — | COMMON | 749685103 |
| CCLD | CARECLOUD INC | 12,456 | $26,407 | 0.0% | $2.12 | $2.90 | — | COMMON | 14167R100 |
| DIA | SPDR DOW JONES INDL | 300 | $157K | 0.0% | $522.43 | $314.83 | — | STATE STRE SPDR DJIA | 78467X109 |
| NGG | NATIONAL GRID | 10,247 | $849K | 0.0% | $82.87 | $66.76 | — | ADR (5 ORD) | 636274409 |
| DFAS | DIMENSIONAL ETF TRST | 1,517 | $125K | 0.0% | $82.34 | $63.69 | — | U.S. SMALL CAP ETF | 25434V500 |
| HEI | HEICO CORP | 195 | $69,457 | 0.0% | $356.19 | $147.59 | — | COMMON | 422806109 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $128K | 0.0% | $29.50 | $21.98 | — | ORDINARY | G23773107 |
| LMT | LOCKHEED MARTIN CORP | 160 | $81,717 | 0.0% | $510.73 | $435.60 | — | COMMON | 539830109 |
| TD | TORONTO DOMINION BK | 500 | $60,715 | 0.0% | $121.43 | $75.06 | — | COMMON | 891160509 |
| IVE | ISHARES | 869 | $197K | 0.0% | $227.24 | $183.96 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL F | 1,379 | $218K | 0.0% | $158.07 | $148.09 | — | HIGH DIV YLD | 921946406 |
| BOTZ | GLOBAL X FDS | 2,411 | $91,034 | 0.0% | $37.76 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| VV | VANGUARD INDEX TR | 275 | $94,630 | 0.0% | $344.11 | $179.81 | — | LRG CAP | 922908637 |
| FNB | F N B CORP | 4,790 | $91,393 | 0.0% | $19.08 | $6.04 | — | COM | 302520101 |
| OEF | ISHARES TR | 233 | $85,300 | 0.0% | $366.09 | $255.78 | — | S&P 100 INDEX | 464287101 |
| ROK | ROCKWELL AUTOMATION | 82 | $40,597 | 0.0% | $495.09 | $249.25 | — | COMMON | 773903109 |
| MTRN | MATERION CORPORATION | 72 | $21,412 | 0.0% | $297.39 | $59.15 | — | COMMON | 576690101 |
| — | COHEN & STEERS INFRA | 6,216 | $171K | 0.0% | $27.59 | $22.04 | — | COMMON | 19248A109 |
| XLI | SELECT SECTOR SPDR | 430 | $79,686 | 0.0% | $185.32 | $113.91 | — | STATE ST INDUSTRIAL | 81369Y704 |
| GRAL | GRAIL INC | 592 | $40,416 | 0.0% | $68.27 | $86.40 | — | COMMON | 384747101 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $27,227 | 0.0% | $18.31 | $43.90 | — | COMMON | 829214105 |
| DUK | DUKE ENERGY CORP | 2,616 | $331K | 0.0% | $126.60 | $78.72 | — | COMMON | 26441C204 |
| YUMC | YUM CHINA HOLDINGS | 1,213 | $49,585 | 0.0% | $40.88 | $49.74 | — | COMMON STOCK | 98850P109 |
| XBI | SPDR S&P BIOTECH | 291 | $46,041 | 0.0% | $158.22 | $109.87 | — | STATE STR S&P BIOTEC | 78464A870 |
| ITA | ISHARES | 363 | $88,047 | 0.0% | $242.55 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| VONG | VANGUARD SCOTTSDAL | 455 | $58,195 | 0.0% | $127.90 | $109.70 | — | RUSSELL 1000 GROWTH | 92206C680 |
| HAL | HALLIBURTON | 1,534 | $52,104 | 0.0% | $33.97 | $32.52 | — | COMMON | 406216101 |
| INDE | MATTHEWS INTL FUNDS | 1,711 | $50,105 | 0.0% | $29.28 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| IEV | ISHARES TR | 1,534 | $112K | 0.0% | $72.77 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| EPD | ENTERPRISE PRODS | 6,900 | $254K | 0.0% | $36.76 | $30.76 | — | COMMON | 293792107 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $223K | 0.0% | $31.71 | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| YUM | YUM BRANDS INC | 1,404 | $225K | 0.0% | $159.90 | $97.77 | — | COMMON | 988498101 |
| FWONK | LIBERTY MEDIA CORP | 731 | $69,547 | 0.0% | $95.14 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $41,647 | 0.0% | $90.15 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| IJT | ISHARES | 200 | $35,722 | 0.0% | $178.61 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| DINO | HF SINCLAIR CORPORAT | 877 | $61,133 | 0.0% | $69.71 | $38.65 | — | COMMON | 403949100 |
| FLEX | FLEX LTD | 65 | $10,535 | 0.0% | $162.08 | $17.83 | — | COM USD0.01 | Y2573F102 |
| INDA | ISHARES MSCI | 1,886 | $92,806 | 0.0% | $49.21 | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| IYR | ISHARES | 749 | $76,579 | 0.0% | $102.24 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 1,529 | $148K | 0.0% | $96.48 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $42,715 | 0.0% | $28.98 | $21.52 | — | US BRD MKT ETF | 808524102 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $39,470 | 0.0% | $39.47 | $33.18 | — | COMMON | 875465106 |
| ENPH | ENPHASE ENERGY | 423 | $20,829 | 0.0% | $49.24 | $183.48 | — | COMMON | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 89 | $15,095 | 0.0% | $169.61 | $23.17 | — | ORDINARY SHARES | G6700G107 |
| MCHP | MICROCHIP TECHNOLOGY | 163 | $14,866 | 0.0% | $91.20 | $58.52 | — | COMMON | 595017104 |
| TWLO | TWILIO INC | 50 | $10,358 | 0.0% | $207.16 | $111.53 | — | COMMON CLASS A | 90138F102 |
| IGV | ISHARES | 375 | $33,969 | 0.0% | $90.58 | $108.95 | — | NA TEC-SFTWR ETF | 464287515 |
| VIGI | VANGUARD WHITEHALL | 745 | $69,620 | 0.0% | $93.45 | $88.27 | — | INTL DIVID APPRECIAT | 921946810 |
| ICLR | ICON PLC | 58 | $10,075 | 0.0% | $173.71 | $142.01 | — | ORDINARY | G4705A100 |
| NTRS | NORTHERN TR CORP | 102 | $17,853 | 0.0% | $175.03 | $100.50 | — | COMMON | 665859104 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $11,227 | 0.0% | $89.82 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| UPST | UPSTART HLDGS INC | 300 | $10,629 | 0.0% | $35.43 | $33.26 | — | COMMON | 91680M107 |
| IVOO | VANGUARD ADMIRAL F | 181 | $23,597 | 0.0% | $130.37 | $110.40 | — | S&PMIDCAP400 IND ETF | 921932885 |
| Q | QNITY ELECTRONICS IN | 59 | $9,635 | 0.0% | $163.31 | $84.91 | — | USD1 | 74743L100 |
| XLY | SELECT SECTOR SPDR | 330 | $38,710 | 0.0% | $117.30 | $149.10 | — | STATE ST CONSUMER DI | 81369Y407 |
| MTUM | ISHARES TR | 26 | $8,922 | 0.0% | $343.15 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| BBEU | JP MORGAN ETF TRUST | 492 | $38,160 | 0.0% | $77.56 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| IRM | IRON MOUNTAIN INC | 104 | $13,136 | 0.0% | $126.31 | $111.99 | — | COMMON STOCK $.01 | 46284V101 |
| DFAE | DIMENSIONAL ETF TR | 363 | $14,370 | 0.0% | $39.59 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| GWW | GRAINGER W W INC | 9 | $12,244 | 0.0% | $1360.44 | $281.03 | — | COMMON | 384802104 |
| SCHF | SCHWAB STRATEGIC TR | 668 | $18,421 | 0.0% | $27.58 | $26.15 | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 666 | $48,132 | 0.0% | $72.27 | $60.08 | — | COMMON | 30040W108 |
| BC | BRUNSWICK CORP | 200 | $16,848 | 0.0% | $84.24 | $76.02 | — | COMMON | 117043109 |
| ING | ING GROEP N V | 411 | $12,904 | 0.0% | $31.40 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| HUM | HUMANA INC | 9 | $3,750 | 0.0% | $416.67 | $357.04 | — | COMMON | 444859102 |
| DGRW | WISDOMTREE TR | 262 | $25,074 | 0.0% | $95.70 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| BIO | BIO RAD LABS INC | 135 | $39,637 | 0.0% | $293.61 | $367.68 | — | CLASS A | 090572207 |
| WAT | WATERS CORP | 29 | $10,876 | 0.0% | $375.03 | $364.57 | — | COMMON | 941848103 |
| XLP | SELECT SECTOR SPDR | 1,713 | $142K | 0.0% | $83.12 | $61.40 | — | STATE ST CONSUMER ST | 81369Y308 |
| BZ | KANZHUN LIMITED | 3,612 | $46,486 | 0.0% | $12.87 | $14.94 | — | SPONSORED ADS | 48553T106 |
| VAW | VANGUARD SECTOR INDE | 515 | $118K | 0.0% | $228.95 | $133.98 | — | MATERIALS | 92204A801 |
| — | FS SPECIALTY LENDING | 1,246 | $13,893 | 0.0% | $11.15 | $14.14 | — | COMMON SHARES OF BEN | 644323107 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $3,449 | 0.0% | $86.22 | $18.29 | — | COMMON | 031652100 |
| XYL | XYLEM INC | 1,263 | $149K | 0.0% | $118.21 | $101.02 | — | COMMON | 98419M100 |
| REXR | REXFORD INDUSTRIAL | 2,077 | $69,580 | 0.0% | $33.50 | $41.48 | — | COM USD0.01 | 76169C100 |
| XLV | SELECT SECTOR SPDR | 130 | $20,636 | 0.0% | $158.74 | $146.48 | — | STATE ST HEALTH CARE | 81369Y209 |
| CM | CANADIAN IMPERIAL BK | 70 | $8,050 | 0.0% | $115.00 | $41.55 | — | COMMON | 136069101 |
| MLPX | GLOBAL X FDS | 3,469 | $255K | 0.0% | $73.51 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| WTW | WILLIS TOWERS WATSON | 45 | $11,939 | 0.0% | $265.31 | $251.47 | — | SHS | G96629103 |
| GNR | SPDR INDEX SHARES | 187 | $12,584 | 0.0% | $67.29 | $54.15 | — | STATE STR SPDR S&P G | 78463X541 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $13,310 | 0.0% | $4.84 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| MNST | MONSTER BEVERAGE CRP | 55 | $5,336 | 0.0% | $97.02 | $49.23 | — | COM USD0.005 | 61174X109 |
| KD | KYNDRYL HOLDINGS INC | 710 | $8,030 | 0.0% | $11.31 | $27.78 | — | COM USD0.01 | 50155Q100 |
| ALAB | ASTERA LABS INC | 3 | $1,449 | 0.0% | $483.00 | $79.01 | — | COMMON | 04626A103 |
| NUE | NUCOR CORP | 20 | $4,633 | 0.0% | $231.65 | $140.95 | — | COMMON | 670346105 |
| — | NUVEEN SP500 DYNOVER | 390 | $7,270 | 0.0% | $18.64 | $15.83 | — | COMMON | 6706EW100 |
| LEGR | FIRST TR ETF VI | 160 | $10,293 | 0.0% | $64.33 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| CNC | CENTENE CORP DEL | 33 | $2,118 | 0.0% | $64.18 | $63.40 | — | COMMON | 15135B101 |
| ICLN | ISHARES | 437 | $8,975 | 0.0% | $20.54 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| PBA | PEMBINA PIPELINE C | 647 | $29,924 | 0.0% | $46.25 | $27.70 | — | COMMON | 706327103 |
| ITT | ITT INC | 124 | $24,522 | 0.0% | $197.76 | $139.60 | — | COMMON | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGS | 12 | $4,201 | 0.0% | $350.08 | $92.64 | — | COMMON | 49338L103 |
| GBTC | GRAYSCALE BITCOIN | 107 | $4,874 | 0.0% | $45.55 | $84.83 | — | BITCOIN TRUST ETF | 389637109 |
| HUBS | HUBSPOT INC | 12 | $2,198 | 0.0% | $183.17 | $526.53 | — | COMMON | 443573100 |
| CB | CHUBB LIMITED | 43 | $14,652 | 0.0% | $340.74 | $254.62 | — | COMMON | H1467J104 |
| IHG | INTERCONTL HOTELS GR | 16 | $2,770 | 0.0% | $173.13 | $116.28 | — | ADR (1 ORD) | 45857P806 |
| NI | NISOURCE INC | 635 | $30,194 | 0.0% | $47.55 | $34.83 | — | COMMON | 65473P105 |
| USCI | UNITED STS COMMODITY | 194 | $17,933 | 0.0% | $92.44 | $77.82 | — | COMM IDX FND | 911717106 |
| SGU | STAR GROUP LP | 1,000 | $12,840 | 0.0% | $12.84 | $11.77 | — | UNIT | 85512C105 |
| VPU | VANGUARD SECTOR INDE | 244 | $47,790 | 0.0% | $195.86 | $163.47 | — | UTILITIES | 92204A876 |
| M | MACYS INC | 95 | $2,237 | 0.0% | $23.55 | $16.01 | — | COMMON | 55616P104 |
| XLB | SELECT SECTOR SPDR | 570 | $28,992 | 0.0% | $50.86 | $65.43 | — | STATE ST MATERIALS S | 81369Y100 |
| CNO | CNO FINANCIAL GR | 51 | $2,634 | 0.0% | $51.65 | $31.11 | — | COMMON | 12621E103 |
| GEHC | GE HEALTHCARE TECHN | 66 | $4,225 | 0.0% | $64.02 | $81.61 | — | COMMON USD0.01 | 36266G107 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $3,255 | 0.0% | $87.97 | $73.35 | — | COMMON STOCK | 84790A105 |
| ENB | ENBRIDGE INC | 6,333 | $343K | 0.0% | $54.21 | $43.66 | — | COMMON | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $5,656 | 0.0% | $71.59 | $85.30 | — | COMMON USD0.01 | 68902V107 |
| THC | TENET HEALTHCARE | 258 | $48,267 | 0.0% | $187.08 | $120.73 | — | COMMON | 88033G407 |
| SNAP | SNAP INC | 2,600 | $11,544 | 0.0% | $4.44 | $33.51 | — | COMMON CL A | 83304A106 |
| HII | HUNTINGTON INGALLS | 4 | $1,120 | 0.0% | $280.00 | $204.43 | — | COMMON | 446413106 |
| CFG | CITIZENS FINANCIAL | 38 | $2,663 | 0.0% | $70.08 | $34.65 | — | COMMON | 174610105 |
| AMG | AFFILIATED MANAGE GR | 6 | $2,030 | 0.0% | $338.33 | $170.98 | — | COMMON | 008252108 |
| TFC | TRUIST FINANCIAL COR | 94 | $4,732 | 0.0% | $50.34 | $39.70 | — | COM USD5 | 89832Q109 |
| LLYVK | LIBERTY LIVE HOLDING | 31 | $3,275 | 0.0% | $105.65 | $85.87 | — | COM SHS SER C | 530909308 |
| LFUS | LITTELFUSE INC | 3 | $1,366 | 0.0% | $455.33 | $197.22 | — | COM USD0.01 | 537008104 |
| ALGM | ALLEGRO MICROSYSTE | 9 | $627 | 0.0% | $69.67 | $24.91 | — | COM USD0.01 | 01749D105 |
| STWD | STARWOOD PPTY TR | 405 | $6,634 | 0.0% | $16.38 | $18.94 | — | COM | 85571B105 |
| HRB | BLOCK H & R INC | 53 | $2,018 | 0.0% | $38.08 | $30.80 | — | COMMON | 093671105 |
| TOL | TOLL BROTHERS INC | 11 | $1,934 | 0.0% | $175.82 | $93.38 | — | COMMON | 889478103 |
| MUFG | MITSUBISHI UFJ FINL | 113 | $2,248 | 0.0% | $19.89 | $8.10 | — | ADR (1 ORD) | 606822104 |
| OVV | OVINTIV INC | 49 | $2,580 | 0.0% | $52.65 | $45.39 | — | COMMON STOCK | 69047Q102 |
| CGNX | COGNEX CORP | 14 | $1,014 | 0.0% | $72.43 | $28.50 | — | COMMON | 192422103 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,716 | 0.0% | $858.00 | $70.96 | — | USD0.001 | 55024U109 |
| CIEN | CIENA CORPORATION | 3 | $1,472 | 0.0% | $490.67 | $71.73 | — | COMMON | 171779309 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,399 | 0.0% | $233.17 | $155.70 | — | COMMON | 969904101 |
| UNM | UNUM GROUP | 18 | $1,627 | 0.0% | $90.39 | $54.25 | — | COMMON | 91529Y106 |
| ILMN | ILLUMINA INC | 5 | $927 | 0.0% | $185.40 | $88.41 | — | COMMON | 452327109 |
| GL | GLOBE LIFE INC | 7 | $1,251 | 0.0% | $178.71 | $120.89 | — | COM | 37959E102 |
| TIP | ISHARES TR | 287 | $31,384 | 0.0% | $109.35 | $113.89 | — | TIPS BD ETF | 464287176 |
| NTSX | WISDOMTREE TRUST | 38 | $2,279 | 0.0% | $59.97 | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| SCZ | ISHARES | 58 | $4,797 | 0.0% | $82.71 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 348 | $32,025 | 0.0% | $92.03 | $76.44 | — | COMMON UNIT | 48251W104 |
| CPA | COPA HOLDINGS | 6 | $933 | 0.0% | $155.50 | $80.12 | — | CLASS A | P31076105 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $385.50 | $161.93 | — | COMMON | 466313103 |
| SE | SEA LTD | 18 | $1,725 | 0.0% | $95.83 | $130.29 | — | SPONSORD ADS | 81141R100 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,443 | 0.0% | $2443.00 | $1890.66 | — | CLASS A | 31946M103 |
| LUV | SOUTHWEST AIRLS CO | 16 | $823 | 0.0% | $51.44 | $29.68 | — | COMMON | 844741108 |
| MTG | MGIC INVT CORP | 112 | $3,181 | 0.0% | $28.40 | $18.33 | — | COMMON | 552848103 |
| HST | HOST HOTELS & RESRTS | 48 | $1,140 | 0.0% | $23.75 | $14.81 | — | REIT | 44107P104 |
| CAH | CARDINAL HEALTH INC | 8 | $1,900 | 0.0% | $237.50 | $123.89 | — | COMMON | 14149Y108 |
| SNX | TD SYNNEX CORPORATIO | 2 | $535 | 0.0% | $267.50 | $116.29 | — | COMMON | 87162W100 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $1,090 | 0.0% | $51.90 | $37.85 | — | COM SER C | 047726302 |
| TM | TOYOTA MTR CORP | 5 | $842 | 0.0% | $168.40 | $177.90 | — | ADR (10 ORD) | 892331307 |
| TKR | TIMKEN CO | 4 | $581 | 0.0% | $145.25 | $68.02 | — | COMMON | 887389104 |
| ST | SENSATA TECH HLD PLC | 14 | $668 | 0.0% | $47.71 | $24.54 | — | COM EUR0.01 | G8060N102 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $266 | 0.0% | $26.60 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| DLTR | DOLLAR TREE INC | 14 | $1,693 | 0.0% | $120.93 | $86.31 | — | COMMON | 256746108 |
| LYV | LIVE NATION ENTERTAN | 5 | $916 | 0.0% | $183.20 | $137.67 | — | COMMON | 538034109 |
| CBOE | CBOE GLOBAL MARKET | 4 | $971 | 0.0% | $242.75 | $222.22 | — | COMMON | 12503M108 |
| EWW | ISHARES INC | 1,110 | $83,507 | 0.0% | $75.23 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| RDN | RADIAN GROUP INC | 32 | $1,205 | 0.0% | $37.66 | $25.23 | — | COMMON | 750236101 |
| AER | AERCAP HOLDINGS | 17 | $2,478 | 0.0% | $145.76 | $56.81 | — | SHARES | N00985106 |
| IT | GARTNER INC | 5 | $648 | 0.0% | $129.60 | $179.56 | — | COMMON | 366651107 |
| PFG | PRINCIPAL FINANCIAL | 8 | $862 | 0.0% | $107.75 | $65.46 | — | COM | 74251V102 |
| CF | CF INDUSTRIES HLDGS | 6 | $650 | 0.0% | $108.33 | $83.96 | — | COMMON | 125269100 |
| COLB | COLUMBIA BKG SYS INC | 23 | $737 | 0.0% | $32.04 | $22.35 | — | COMMON | 197236102 |
| CAG | CONAGRA BRANDS INC | 47 | $633 | 0.0% | $13.47 | $26.83 | — | COMMON | 205887102 |
| CFR | CULLEN FROST BANKERS | 6 | $927 | 0.0% | $154.50 | $108.10 | — | COMMON | 229899109 |
| RGA | REINSURANCE GRP | 12 | $2,622 | 0.0% | $218.50 | $164.45 | — | COMMON | 759351604 |
| JAZZ | JAZZ PHARMA PLC | 2 | $482 | 0.0% | $241.00 | $108.63 | — | COMMON | G50871105 |
| W | WAYFAIR INC | 6 | $555 | 0.0% | $92.50 | $37.33 | — | COM USD0.001 A | 94419L101 |
| LEA | LEAR CORPORATION | 8 | $1,072 | 0.0% | $134.00 | $120.37 | — | COMMON | 521865204 |
| UTHR | UNITED THERAPEUTICS | 2 | $1,084 | 0.0% | $542.00 | $298.86 | — | COMMON | 91307C102 |
| HR | HEALTHCARE REALTY TR | 31 | $625 | 0.0% | $20.16 | $15.87 | — | COM USD0.01 CL A | 42226K105 |
| FIVE | FIVE BELOW INC | 2 | $360 | 0.0% | $180.00 | $128.35 | — | COMMON | 33829M101 |
| HXL | HEXCEL CORP | 5 | $500 | 0.0% | $100.00 | $52.86 | — | COMMON | 428291108 |
| LKFN | LAKELAND FINL CORP | 21 | $1,296 | 0.0% | $61.71 | $68.46 | — | COMMON | 511656100 |
| BWA | BORG WARNER INC | 7 | $465 | 0.0% | $66.43 | $30.35 | — | COMMON | 099724106 |
| OMC | OMNICOM GROUP INC | 34 | $2,476 | 0.0% | $72.82 | $75.76 | — | COMMON | 681919106 |
| GOVT | ISHARES TR | 590 | $13,431 | 0.0% | $22.76 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| PSKY | PARAMOUNT SKYDANCE | 95 | $937 | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| CW | CURTISS WRIGHT CORP | 1 | $758 | 0.0% | $758.00 | $394.21 | — | COMMON | 231561101 |
| IVZ | INVESCO LTD | 36 | $950 | 0.0% | $26.39 | $14.01 | — | COMMON | G491BT108 |
| SYF | SYNCHRONY FINL | 8 | $678 | 0.0% | $84.75 | $60.58 | — | COMMON | 87165B103 |
| ARW | ARROW ELECTRS INC | 1 | $213 | 0.0% | $213.00 | $114.83 | — | COM | 042735100 |
| FTRE | FORTREA HLDGS INC | 8 | $139 | 0.0% | $17.38 | $29.59 | — | COMMON | 34965K107 |
| VRSN | VERISIGN INC | 18 | $4,528 | 0.0% | $251.56 | $214.31 | — | COMMON | 92343E102 |
| BYD | BOYD GAMING CORP | 9 | $795 | 0.0% | $88.33 | $70.97 | — | COMMON | 103304101 |
| CC | CHEMOURS CO | 36 | $739 | 0.0% | $20.53 | $11.07 | — | COM | 163851108 |
| TROW | PRICE T ROWE GROUP | 2 | $259 | 0.0% | $129.50 | $96.51 | — | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,033 | 0.0% | $86.08 | $118.95 | — | COMMON | 98956P102 |
| PAGP | PLAINS GP HLDINGS LP | 5,000 | $121K | 0.0% | $24.27 | $19.43 | — | CL A SHS LPI | 72651A207 |
| IDA | IDACORP INC | 6 | $908 | 0.0% | $151.33 | $115.85 | — | COMMON | 451107106 |
| CLF | CLEVELAND-CLIFFS INC | 46 | $432 | 0.0% | $9.39 | $7.43 | — | COMMON | 185899101 |
| EVR | EVERCORE INC | 1 | $341 | 0.0% | $341.00 | $218.31 | — | CLASS A | 29977A105 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | $1253.22 | — | COMMON | 570535104 |
| QRVO | QORVO INC | 2 | $188 | 0.0% | $94.00 | $100.02 | — | COM USD0.0001 | 74736K101 |
| IONS | IONIS PHARMACEUTICAL | 7 | $555 | 0.0% | $79.29 | $32.73 | — | COMMON USD0.001 | 462222100 |
| SNN | SMITH & NEPHEW GROUP | 8 | $230 | 0.0% | $28.75 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| ADM | ARCHER DANIELS MIDLD | 6 | $458 | 0.0% | $76.33 | $70.15 | — | COMMON | 039483102 |
| PPL | PPL CORP | 12 | $436 | 0.0% | $36.33 | $24.54 | — | COM | 69351T106 |
| AS | AMER SPORTS INC | 23 | $778 | 0.0% | $33.83 | $30.76 | — | ORDINARY SHARES | G0260P102 |
| VSNT | VERSANT MEDIA GROUP | 20 | $720 | 0.0% | $36.00 | $32.14 | — | CLASS A | 925283103 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $85 | 0.0% | $7.73 | $42.00 | — | COMMON STOCK | 25400Q105 |
| LEN | LENNAR CORP | 4 | $362 | 0.0% | $90.50 | $117.69 | — | CLASS A | 526057104 |
| IPGP | IPG PHOTONICS CORP | 5 | $587 | 0.0% | $117.40 | $62.38 | — | COMMON | 44980X109 |
| MDU | MDU RES GROUP INC | 30 | $636 | 0.0% | $21.20 | $16.45 | — | COMMON | 552690109 |
| PUK | PRUDENTIAL PLC | 8 | $214 | 0.0% | $26.75 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| SPTL | SPDR SERIES TRUST | 150 | $3,933 | 0.0% | $26.22 | $26.30 | — | STATE STR LONG TERM | 78464A664 |
| ACGL | ARCH CAP GROUP LTD | 11 | $1,068 | 0.0% | $97.09 | $81.55 | — | ORDINARY | G0450A105 |
| MRP | MILLROSE PROPERTIES | 5 | $150 | 0.0% | $30.00 | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| EA | ELECTRONIC ARTS INC | 7 | $1,634 | 0.0% | $233.43 | $171.25 | — | COMMON | 285512109 |
| ZM | ZOOM COMMUNICATIONS | 1 | $134 | 0.0% | $134.00 | $73.61 | — | COM CL A | 98980L101 |
| WY | WEYERHAEUSER CO | 9 | $215 | 0.0% | $23.89 | $27.33 | — | COMMON | 962166104 |
| WOOF | PETCO HEALTH & WEL | 68 | $185 | 0.0% | $2.72 | $3.11 | — | COM USD0.001 CLASS A | 71601V105 |
| ENOV | ENOVIS CORPORATION | 1 | $21 | 0.0% | $21.00 | $43.92 | — | COMMON STOCK | 194014502 |
| ANF | ABERCROMBIE & FITCH | 1 | $90 | 0.0% | $90.00 | $115.45 | — | CLASS A | 002896207 |