Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 156,581 | $37.22M | 0.4% | $237.70 | — | common | 43849R105 |
| HON | Honeywell International Inc. | 156,586 | $36.2M | 0.4% | $231.18 | — | common | 438516205 |
| DOCN | DIGITALOCEAN HOLDING | 107,224 | $14.09M | 0.1% | $131.37 | — | common | 25402D102 |
| LGN | Legence Corp. | 108,426 | $8.433M | 0.1% | $77.78 | — | common | 52476L109 |
| DCO | DUCOMMUN INC | 17,632 | $3.336M | 0.0% | $189.18 | — | common | 264147109 |
| TDS | TELEPHONE & DATA SYS | 71,918 | $2.542M | 0.0% | $35.35 | — | common | 879433829 |
| MC | MOELIS & CO CLASS A | 10,867 | $782K | 0.0% | $71.94 | — | common | 60786M105 |
| MTN | Vail Resorts Inc. | 4,403 | $626K | 0.0% | $142.12 | — | common | 91879Q109 |
| EMN | EASTMAN CHEMICAL | 5,579 | $384K | 0.0% | $68.90 | — | common | 277432100 |
| MBGL | Mobility Global Inc. | 19,788 | $381K | 0.0% | $19.26 | — | common | 60744M106 |
| FDXF | Fedex Freight Holding Co. Inc. | 2,075 | $317K | 0.0% | $152.68 | — | common | 314352105 |
| IYW | ISHS US TECH ETF-IYW | 1,206 | $298K | 0.0% | $247.38 | — | common | 464287721 |
| DD | Dupont De Nemours Inc | 1,993 | $281K | 0.0% | $141.10 | — | common | 26614N201 |
| PS | Pershing Square Inc. | 5,752 | $204K | 0.0% | $35.38 | — | common | 71531U102 |
| WMG | Warner Music Group Corporation | 6,915 | $189K | 0.0% | $27.40 | — | common | 934550203 |
| BIL | SPDR Series Trust | 1,819 | $166K | 0.0% | $91.43 | — | common | 78468R663 |
| WH | WYNDHAM HOTELS | 2,000 | $163K | 0.0% | $81.74 | — | common | 98311A105 |
| OXM | Oxford Industries Inc. | 4,703 | $163K | 0.0% | $34.56 | — | common | 691497309 |
| SPCX | Space Exploration Technologies Corp. | 932 | $150K | 0.0% | $160.42 | — | common | 84615Q103 |
| BBCA | JPMORGAN BETABUILDER | 1,174 | $118K | 0.0% | $100.24 | — | common | 46641Q225 |
| — | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | 12,500 | $109K | 0.0% | $8.69 | — | common | 09260Q108 |
| BBAX | JPM BTABLDRS DEV | 1,738 | $105K | 0.0% | $60.58 | — | common | 46641Q233 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 2,945 | $75,127 | 0.0% | $25.51 | — | common | 86562M209 |
| BNDX | VANGUARD TOTAL INTL | 1,304 | $62,879 | 0.0% | $48.22 | — | common | 92203J407 |
| CTMX | CYTOMX THERAPEUTICS | 11,458 | $43,655 | 0.0% | $3.81 | — | common | 23284F105 |
| — | Alphabet Inc. $0.0625 Ser B | 660 | $33,818 | 0.0% | $51.24 | — | preferred | 02079K602 |
| — | Alphabet Inc. $0.0625 Ser A | 620 | $31,924 | 0.0% | $51.49 | — | preferred | 02079K404 |
| XMHQ | Invesco Exchange-Traded Fund Trust | 276 | $31,612 | 0.0% | $114.54 | — | common | 46137V472 |
| PIPR | Piper Sandler Companies | 368 | $26,842 | 0.0% | $72.94 | — | common | 724078209 |
| IGE | NAT RESOURCES NAEQ | 415 | $23,410 | 0.0% | $56.41 | — | common | 464287374 |
| IONQ | Ionq Inc | 462 | $22,578 | 0.0% | $48.87 | — | common | 46222L108 |
| BKSY | BlackSky Technology Inc | 790 | $21,456 | 0.0% | $27.16 | — | common | 09263B207 |
| — | SPY 520 121727 SPY | 15 | $16,590 | 0.0% | — | — | PUT | MM0075RB7 |
| KBWB | INVESCO KBW BANK ETF | 158 | $15,208 | 0.0% | $96.25 | — | common | 46138E628 |
| KIM | KIMCO | 447 | $11,197 | 0.0% | $25.05 | — | common | 49446R109 |
| JIVE | J P Morgan Exchange Traded Fund Trust | 90 | $8,452 | 0.0% | $93.91 | — | common | 46654Q757 |
| SRLN | Ssga Active Trust | 204 | $8,213 | 0.0% | $40.26 | — | common | 78467V608 |
| SCHK | Schwab Strategic Trust | 226 | $8,197 | 0.0% | $36.27 | — | common | 808524722 |
| FEZ | SPDR EURO FEZ | 97 | $6,744 | 0.0% | $69.53 | — | common | 78463X202 |
| SF | STIFEL FINANCIAL | 86 | $6,458 | 0.0% | $75.09 | — | common | 860630102 |
| VWOB | Vanguard Whitehall Funds | 83 | $5,565 | 0.0% | $67.05 | — | common | 921946885 |
| EMB | ETF EMER MKT BONDS | 57 | $5,492 | 0.0% | $96.35 | — | common | 464288281 |
| IEF | ISH 7-10YR TSY B IEF | 58 | $5,462 | 0.0% | $94.17 | — | common | 464287440 |
| IYG | iShares Trust | 57 | $5,388 | 0.0% | $94.53 | — | common | 464287770 |
| ELAN | ELANCO ANIMAL HEALTH | 213 | $5,353 | 0.0% | $25.13 | — | common | 28414H103 |
| SANM | SANMINA-SCI CORP | 19 | $4,135 | 0.0% | $217.63 | — | common | 801056102 |
| URBN | URBAN OUTFITTERS | 42 | $2,914 | 0.0% | $69.38 | — | common | 917047102 |
| AA | ALCOA CORP | 54 | $2,693 | 0.0% | $49.87 | — | common | 013872106 |
| LLYVA | Liberty Live Holdings Inc. | 22 | $2,254 | 0.0% | $102.45 | — | common | 530909100 |
| SAIA | SAIA INC | 5 | $2,089 | 0.0% | $417.80 | — | common | 78709Y105 |
| AENT | Alliance Entertainment Holding Corporati | 325 | $1,944 | 0.0% | $5.98 | — | common | 01861F102 |
| PRVA | Privia Health Group Inc. | 63 | $1,713 | 0.0% | $27.19 | — | common | 74276R102 |
| ENSG | ESIGN GROUP INC | 9 | $1,501 | 0.0% | $166.78 | — | common | 29358P101 |
| GAP | GAP INC | 75 | $1,453 | 0.0% | $19.37 | — | common | 364760108 |
| ITUB | Itau Unibanco Holding SA | 161 | $1,335 | 0.0% | $8.29 | — | common | 465562106 |
| LOPE | GRAND CANYON | 7 | $1,074 | 0.0% | $153.43 | — | common | 38526M106 |
| OLED | UNIVERSAL DISPLAY | 13 | $1,047 | 0.0% | $80.54 | — | common | 91347P105 |
| ACLS | AXCELIS TECHNOLOGIES | 7 | $980 | 0.0% | $140.00 | — | common | 054540208 |
| FND | FLOOR & DECOR HLDGS | 12 | $682 | 0.0% | $56.83 | — | common | 339750101 |
| QRVO | QORVO INC | 7 | $610 | 0.0% | $87.14 | — | common | 74736K101 |
| UAL | UAL CORP | 4 | $530 | 0.0% | $132.50 | — | common | 910047109 |
| KSS | KOHLS CORP | 30 | $507 | 0.0% | $16.90 | — | common | 500255104 |
| PCTY | PAYLOCITY HOLDING | 4 | $455 | 0.0% | $113.75 | — | common | 70438V106 |
| LCII | LCI INDUSTRIES | 4 | $418 | 0.0% | $104.50 | — | common | 50189K103 |
| PUK | Prudential PLC | 13 | $366 | 0.0% | $28.15 | — | common | 74435K204 |
| ZM | ZOOM VIDEO COMM-A | 4 | $340 | 0.0% | $85.00 | — | common | 98980L101 |
| SPGM | SPDR Index Shares Funds | 2 | $172 | 0.0% | $86.00 | — | common | 78463X475 |
| ADEA | ADEIA INC | 5 | $147 | 0.0% | $29.40 | — | common | 00676P107 |
| FMS | Fresenius Medical Care AG | 6 | $142 | 0.0% | $23.67 | — | common | 358029106 |
| GMAB | Genmab As | 4 | $112 | 0.0% | $28.00 | — | common | 372303206 |
| VEON | Veon Ltd. | 2 | $106 | 0.0% | $53.00 | — | common | 91822M502 |
| PSO | Pearson PLC | 6 | $99 | 0.0% | $16.50 | — | common | 705015105 |
| COTY | COTY INC CL A | 33 | $74 | 0.0% | $2.24 | — | common | 222070203 |
| AMRN | Amarin Corp PLC | 4 | $63 | 0.0% | $15.75 | — | common | 023111404 |
| PRTS | CarParts.com Inc. | 6 | $37 | 0.0% | $6.17 | — | common | 14427M206 |
| LNSR | LENSAR INC | 3 | $19 | 0.0% | $6.33 | — | common | 52634L108 |
| XPER | XPERI INC | 2 | $16 | 0.0% | $8.00 | — | common | 98423J101 |
| MATV | SCHWEITZER-MAUDUIT | 2 | $15 | 0.0% | $7.50 | — | common | 808541106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECH | 97,000 (+21.7%) | $95.52M (+217.3%) | 0.9% | $479.80 | — | common | 595112103 |
| ARM | Arm Holdings PLC | 217,837 (+270.5%) | $70.2M (+702.5%) | 0.7% | $275.42 | — | common | 042068205 |
| LRCX | LAM RESEARCH CORP | 237,081 (+39.0%) | $83.03M (+120.6%) | 0.8% | $224.86 | — | common | 512807306 |
| INTC | INTEL CORP | 261,532 (+585.1%) | $31.96M (+1548.5%) | 0.3% | $108.98 | — | common | 458140100 |
| IEMG | ISHARES EMERG-IEMG | 1,154,121 (+10.2%) | $94.64M (+28.8%) | 0.9% | $58.89 | — | common | 46434G103 |
| IWM | ISHARES RUSL 2000 | 298,623 (+10.1%) | $89.26M (+30.4%) | 0.9% | $146.86 | — | common | 464287655 |
| VEA | VANGUARD FTSE INTL | 1,670,862 (+9.6%) | $120M (+20.9%) | 1.2% | $47.73 | — | common | 921943858 |
| UNH | UNITED HEALTH | 72,689 (+110.0%) | $30.38M (+212.0%) | 0.3% | $296.64 | — | common | 91324P102 |
| IJH | I SHARES S&P MID 400 | 1,898,589 (+4.2%) | $145M (+16.3%) | 1.4% | $86.87 | — | common | 464287507 |
| MNST | MONSTER BEVERAGE | 370,713 (+59.9%) | $36.1M (+109.9%) | 0.4% | $86.07 | — | common | 61174X109 |
| IJR | ISHARES S&PSMCAP 600 | 719,520 (+4.4%) | $106M (+21.6%) | 1.0% | $95.93 | — | common | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 67 (+42.6%) | $50.72M (+50.6%) | 0.5% | $442456.06 | — | common | 084670108 |
| IWC | ISHR RUSSELL MICR ID | 347,840 (+7.4%) | $69.1M (+30.6%) | 0.7% | $165.47 | — | common | 464288869 |
| DHR | DANAHER CORP | 395,485 (+25.6%) | $76.57M (+26.6%) | 0.8% | $170.40 | — | common | 235851102 |
| IWN | ISHARES RUSL2000 VAL | 240,327 (+20.5%) | $53.29M (+38.5%) | 0.5% | $146.71 | — | common | 464287630 |
| IHI | ISHRS MEDICAL - IHI | 278,094 (+44041.9%) | $14.49M (+43073.1%) | 0.1% | $52.15 | — | common | 464288810 |
| CASY | CASEY'S GENE | 48,057 (+46.8%) | $38.79M (+58.4%) | 0.4% | $457.44 | — | common | 147528103 |
| NET | CLOUDFLARE INC | 344,815 (+1.1%) | $85.36M (+18.2%) | 0.8% | $165.20 | — | common | 18915M107 |
| PNC | PNC FINANCIAL | 260,344 (+2.2%) | $65.91M (+21.4%) | 0.6% | $158.55 | — | common | 693475105 |
| CELH | CELSIUS HLDGS INC | 310,702 (+70514.1%) | $10.27M (+64475.7%) | 0.1% | $33.10 | — | common | 15118V207 |
| AXP | AMERICAN EXPRESS | 84,133 (+27.1%) | $29.95M (+48.0%) | 0.3% | $129.40 | — | common | 025816109 |
| MCK | MCKESSON HBOC INC | 51,478 (+42.4%) | $40.37M (+30.3%) | 0.4% | $558.52 | — | common | 58155Q103 |
| ISRG | INTUITIVE SURGICAL | 136,977 (+23.3%) | $59.29M (+17.9%) | 0.6% | $472.50 | — | common | 46120E602 |
| DE | DEERE & CO | 33,395 (+56.5%) | $21.21M (+72.8%) | 0.2% | $290.38 | — | common | 244199105 |
| CRWD | CROWDSTRIKE HLDGS IN | 216,565 (+67.1%) | $43.18M (-16.4%) | 0.4% | $334.07 | — | common | 22788C105 |
| BK | BONY - MELLON | 66,628 (+362.0%) | $9.992M (+460.4%) | 0.1% | $124.86 | — | common | 064058100 |
| AME | AMETEK | 36,780 (+1149.3%) | $8.722M (+1256.4%) | 0.1% | $228.49 | — | common | 031100100 |
| BX | THE BLACKSTONE GROUP | 520,954 (+3.3%) | $64.3M (+13.6%) | 0.6% | $91.01 | — | common | 09260D107 |
| BROS | DUTCH BROS INC | 285,721 (+27.4%) | $19.45M (+63.6%) | 0.2% | $63.12 | — | common | 26701L100 |
| IEFA | ISHARES EAFE-IEFA | 571,060 (+7.3%) | $56.14M (+14.8%) | 0.6% | $69.65 | — | common | 46432F842 |
| CW | CURTISS-WRIGHT | 62,916 (+2.7%) | $49.88M (+16.5%) | 0.5% | $161.36 | — | common | 231561101 |
| CSCO | CISCO SYS INC | 173,135 (+8.1%) | $19.73M (+53.2%) | 0.2% | $35.81 | — | common | 17275R102 |
| MSGS | MADISON SQUARE | 17,942 (+5288.0%) | $6.929M (+6314.8%) | 0.1% | $381.92 | — | common | 55825T103 |
| TSCO | TRACTOR | 212,819 (+40437.0%) | $6.431M (+26888.6%) | 0.1% | $30.27 | — | common | 892356106 |
| IWF | ISHARES RUSL1000 GRW | 148,100 (+434.3%) | $18.22M (+52.2%) | 0.2% | $136.40 | — | common | 464287614 |
| IWV | ISHARES RUSSELL | 42,663 (+30.7%) | $18.28M (+49.1%) | 0.2% | $269.94 | — | common | 464287689 |
| ECL | ECOLAB INC | 108,590 (+15.4%) | $30.81M (+22.6%) | 0.3% | $212.85 | — | common | 278865100 |
| TXT | TEXTRON | 59,191 (+1496.7%) | $5.554M (+1592.3%) | 0.1% | $91.10 | — | common | 883203101 |
| QQQ | INVESCO QQQ TRUST | 31,449 (+4.5%) | $22.73M (+28.3%) | 0.2% | $373.94 | — | common | 46090E103 |
| FCX | FREEPORT - MCMORAN | 85,470 (+1363.5%) | $5.214M (+1362.3%) | 0.1% | $59.17 | — | common | 35671D857 |
| GATX | GATX CORP | 28,256 (+2725.6%) | $5.024M (+2805.3%) | 0.0% | $174.68 | — | common | 361448103 |
| CR | CRANE CO | 23,539 (+925.7%) | $5.18M (+1206.7%) | 0.1% | $207.17 | — | common | 224408104 |
| JNJ | JOHNSON & JOHNSON | 186,150 (+2.8%) | $48.27M (+10.6%) | 0.5% | $75.75 | — | common | 478160104 |
| NEM | NEWM0NT MINING | 50,443 (+1322.1%) | $4.954M (+1137.7%) | 0.0% | $95.45 | — | common | 651639106 |
| NFG | NATIONAL FUEL | 59,427 (+5099.2%) | $4.649M (+4208.6%) | 0.0% | $78.03 | — | common | 636180101 |
| MLI | MUELLER INDS INC | 84,810 (+2550.3%) | $4.821M (+1236.7%) | 0.0% | $55.96 | — | common | 624756102 |
| GPC | GENUINE PARTS CO | 48,844 (+177.3%) | $6.284M (+239.3%) | 0.1% | $103.65 | — | common | 372460105 |
| MRK | MERCK & CO | 592,471 (+1.2%) | $75.11M (+6.2%) | 0.7% | $60.62 | — | common | 58933Y105 |
| DCI | DONALDSON INC | 48,001 (+2431.7%) | $4.386M (+2604.2%) | 0.0% | $89.94 | — | common | 257651109 |
| TXN | TEXAS INSTRUMENTS | 33,980 (+9.2%) | $10.31M (+66.1%) | 0.1% | $110.34 | — | common | 882508104 |
| FLS | FLOW SERVE | 54,441 (+16702.8%) | $4.067M (+16435.0%) | 0.0% | $74.51 | — | common | 34354P105 |
| RHP | RYMAN HOSPITALITY | 32,824 (+994.1%) | $4.203M (+1392.1%) | 0.0% | $123.07 | — | common | 78377T107 |
| ITT | ITT INC | 21,505 (+1921.1%) | $4.087M (+1879.2%) | 0.0% | $185.04 | — | common | 45073V108 |
| DIS | DISNEY WALT CO | 355,027 (+11.0%) | $34.58M (+12.3%) | 0.3% | $88.87 | — | common | 254687106 |
| HRI | HERC HOLDINGS INC | 27,929 (+1387.2%) | $3.789M (+2010.4%) | 0.0% | $133.11 | — | common | 42704L104 |
| VO | VANGUARD MID - CAP | 429,135 (+299.3%) | $34.72M (+10.9%) | 0.3% | $103.20 | — | common | 922908629 |
| STT | STATE STREET | 19,332 (+1663.9%) | $3.402M (+2283.8%) | 0.0% | $169.92 | — | common | 857477103 |
| SPHR | MADISON SQUARE GARD | 20,503 (+3960.0%) | $3.106M (+4769.2%) | 0.0% | $148.42 | — | common | 55826T102 |
| CBRE | CB RICHARD | 328,292 (+3.6%) | $46.14M (+6.9%) | 0.5% | $151.67 | — | common | 12504L109 |
| RSG | REPUBLIC SERVCS INC | 14,674 (+770.9%) | $3.149M (+746.1%) | 0.0% | $202.34 | — | common | 760759100 |
| KRMN | Karman Holdings Inc. | 89,392 (+257.1%) | $4.77M (+121.3%) | 0.0% | $65.33 | — | common | 485924104 |
| TPR | TAPESTRY INC | 49,222 (+54.4%) | $7.161M (+56.3%) | 0.1% | $140.91 | — | common | 876030107 |
| HD | HOME DEPOT | 74,716 (+3.0%) | $26.2M (+10.5%) | 0.3% | $135.56 | — | common | 437076102 |
| KKR | KKR & CO INC - A | 394,309 (+1.5%) | $37.84M (+6.9%) | 0.4% | $117.18 | — | common | 48251W104 |
| IEX | IDEX CORP | 10,882 (+18662.1%) | $2.443M (+21976.8%) | 0.0% | $224.29 | — | common | 45167R104 |
| IBM | I.B.M | 37,918 (+4.4%) | $11.36M (+26.8%) | 0.1% | $137.58 | — | common | 459200101 |
| GLW | CORNING INC | 25,749 (+41.2%) | $5.016M (+87.7%) | 0.0% | $79.15 | — | common | 219350105 |
| VTI | VANGUARD INDEX | 19,616 (+27.3%) | $7.291M (+45.5%) | 0.1% | $233.70 | — | common | 922908769 |
| UMI | USCF MIDSTREAM | 41,631 (+1319.9%) | $2.437M (+1332.4%) | 0.0% | $56.88 | — | common | 90290T882 |
| GTX | GARRETT MOTION INC | 61,943 (+28981.2%) | $2.056M (+52588.1%) | 0.0% | $33.10 | — | common | 366505105 |
| UNP | UNION PACIFIC | 36,096 (+7.0%) | $10.2M (+23.1%) | 0.1% | $148.68 | — | common | 907818108 |
| MDLZ | MONDELEZ INTL | 161,538 (+22.6%) | $9.558M (+24.3%) | 0.1% | $40.23 | — | common | 609207105 |
| EEM | ISHARES EMERGNG MKTS | 132,714 (+6.1%) | $8.967M (+25.6%) | 0.1% | $42.33 | — | common | 464287234 |
| CHD | CHURCH & DWIGHT | 21,587 (+586.2%) | $2.104M (+618.0%) | 0.0% | $95.58 | — | common | 171340102 |
| MS | MORGAN STANLEY DEAN | 21,946 (+17.8%) | $4.874M (+57.1%) | 0.0% | $87.94 | — | common | 617446448 |
| AMGN | AMGEN INC | 41,908 (+5.5%) | $15.36M (+12.9%) | 0.2% | $233.45 | — | common | 031162100 |
| EFA | ISHARES MSCI EAFE | 169,509 (+3.3%) | $17.88M (+10.6%) | 0.2% | $64.36 | — | common | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 12,396 (+310.6%) | $2.244M (+321.9%) | 0.0% | $1181.21 | — | common | 09857L108 |
| QCOM | QUALCOMM INC | 27,094 (+1.8%) | $5.053M (+51.0%) | 0.0% | $67.59 | — | common | 747525103 |
| VIG | VANGUARD DIV APP-VIG | 63,743 (+1.2%) | $15.24M (+11.6%) | 0.1% | $79.32 | — | common | 921908844 |
| LEN/B | LENNAR CL B | 18,655 (+1728.9%) | $1.603M (+1716.0%) | 0.0% | $84.43 | — | common | 526057302 |
| MCD | MCDONALDS CORP | 67,183 (+2.7%) | $18.78M (-7.4%) | 0.2% | $88.04 | — | common | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE | 448,387 (+5.2%) | $37.77M (-3.8%) | 0.4% | $89.63 | — | common | 67103H107 |
| LITE | LUMENTUM HOLDINGS | 76,222 (+2.9%) | $55.74M (-2.5%) | 0.5% | $472.87 | — | common | 55024U109 |
| SPG | SIMON PPTY | 15,038 (+43.3%) | $3.384M (+69.5%) | 0.0% | $126.72 | — | common | 828806109 |
| KLAC | KLA INSTRUMENTS | 21,480 (+802.9%) | $5.011M (+36.8%) | 0.0% | $249.38 | — | common | 482480100 |
| WM | WASTE MANAGEMENT NEW | 20,361 (+40.4%) | $4.662M (+37.5%) | 0.0% | $147.16 | — | common | 94106L109 |
| XYL | XYLEM INC | 21,079 (+107.9%) | $2.517M (+100.5%) | 0.0% | $107.07 | — | common | 98419M100 |
| AEP | AMERICAN ELECT POWER | 106,961 (+5.6%) | $14.54M (+8.5%) | 0.1% | $59.12 | — | common | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS | 38,274 (+660.3%) | $3.154M (+50.9%) | 0.0% | $106.07 | — | common | 921932505 |
| ADM | ARCHER - DANIELS MID | 15,051 (+425.0%) | $1.173M (+457.5%) | 0.0% | $75.72 | — | common | 039483102 |
| ROL | ROLLINS INC | 28,448 (+379.6%) | $1.216M (+278.6%) | 0.0% | $41.47 | — | common | 775711104 |
| GIS | GENERAL MILLS | 31,162 (+373.3%) | $1.126M (+353.8%) | 0.0% | $38.25 | — | common | 370334104 |
| C | CITIGROUP INC | 16,857 (+26.4%) | $2.425M (+54.9%) | 0.0% | $65.28 | — | common | 172967424 |
| TMUS | T-MOBILE US INC | 12,476 (+73.0%) | $2.268M (+58.4%) | 0.0% | $151.26 | — | common | 872590104 |
| LAMR | LAMAR ADVERTISIN A | 4,678 (+5747.5%) | $739K (+7107.9%) | 0.0% | $157.29 | — | common | 512816109 |
| VICI | VICI PROPERTIES INC | 29,267 (+1346.7%) | $781K (+1296.3%) | 0.0% | $26.87 | — | common | 925652109 |
| VGT | VANGUARD INFO TECH | 25,501 (+699.9%) | $2.968M (+30.0%) | 0.0% | $128.96 | — | common | 92204A702 |
| VNQ | VANGUARD REIT | 60,258 (+5.1%) | $5.859M (+13.1%) | 0.1% | $85.91 | — | common | 922908553 |
| ESGU | ISHS USA ESG-ESGU | 5,944 (+162.4%) | $981K (+201.7%) | 0.0% | $132.25 | — | common | 46435G425 |
| GGG | GRACO INC | 31,603 (+52.2%) | $2.391M (+36.3%) | 0.0% | $62.02 | — | common | 384109104 |
| ITW | ILLINOIS TOOL WKS | 31,085 (+1.6%) | $8.526M (+7.8%) | 0.1% | $65.95 | — | common | 452308109 |
| SMMD | ISHARES RUSSELL 2500 | 40,115 (+3.0%) | $3.65M (+20.4%) | 0.0% | $72.67 | — | common | 46435G268 |
| UDR | UDR INC | 16,077 (+1265.9%) | $659K (+1508.6%) | 0.0% | $40.34 | — | common | 902653104 |
| SUI | SUN CMNTYS | 232,839 (+2.5%) | $28.45M (-2.1%) | 0.3% | $135.73 | — | common | 866674104 |
| VXUS | VANGUARD INTL-VXUS | 22,949 (+29.9%) | $1.978M (+43.6%) | 0.0% | $66.29 | — | common | 921909768 |
| GILD | GILEAD SCIENCES | 42,128 (+21.5%) | $5.46M (+12.4%) | 0.1% | $60.44 | — | common | 375558103 |
| — | KKR & CO INC PFD | 169,023 (+4.7%) | $6.959M (+8.6%) | 0.1% | $45.90 | — | preferred | 48251W500 |
| KEYS | KEYSIGHT TECH | 3,360 (+84.6%) | $1.074M (+101.5%) | 0.0% | $206.83 | — | common | 49338L103 |
| PEP | PEPSICO INC | 107,127 (+13.4%) | $15.35M (+3.6%) | 0.2% | $76.13 | — | common | 713448108 |
| NEE | NEXTERA ENERGY INC | 271,470 (+3.8%) | $23.74M (-2.1%) | 0.2% | $71.63 | — | common | 65339F101 |
| IWP | ISHARES RUSL MID GRW | 12,630 (+22.9%) | $1.821M (+36.5%) | 0.0% | $111.58 | — | common | 464287481 |
| CTAS | CINTAS CORP | 8,370 (+42.7%) | $1.492M (+48.2%) | 0.0% | $180.33 | — | common | 172908105 |
| IAU | ISHARES GOLD TRUST | 57,720 (+1.4%) | $4.519M (-9.4%) | 0.0% | $38.97 | — | common | 464285204 |
| ADI | ANALOG DEVICES INC | 3,396 (+28.8%) | $1.32M (+53.0%) | 0.0% | $177.74 | — | common | 032654105 |
| IJT | ISHARES SMCAP GROWT | 10,774 (+9.4%) | $1.906M (+31.0%) | 0.0% | $120.40 | — | common | 464287887 |
| GLD | SPDR GOLD | 26,213 (+7.2%) | $10.02M (-4.2%) | 0.1% | $218.92 | — | common | 78463V107 |
| STWD | STARWOOD PROPERTY | 55,457 (+83.9%) | $927K (+77.9%) | 0.0% | $18.41 | — | common | 85571B105 |
| MMM | 3M CO COM | 19,734 (+4.2%) | $3.141M (+14.8%) | 0.0% | $73.29 | — | common | 88579Y101 |
| SIVR | ABERDEEN STANDARD | 9,410 (+329.7%) | $555K (+265.1%) | 0.0% | $63.27 | — | common | 003264108 |
| FPE | FIRST TRUST PREF SEC | 36,199 (+160.2%) | $651K (+162.6%) | 0.0% | $17.88 | — | common | 33739E108 |
| VRP | INVESCO VARIABLE | 157,847 (+9.9%) | $3.855M (+11.3%) | 0.0% | $23.91 | — | common | 46138G870 |
| — | WELLS FARGO CO 7.5 | 1,236 (+35.2%) | $1.449M (+35.6%) | 0.0% | $1233.57 | — | preferred | 949746804 |
| XLU | SPDR UTILITIES INDEX | 12,044 (+206.9%) | $546K (+201.1%) | 0.0% | $48.00 | — | common | 81369Y886 |
| LEN | LENNAR CORP | 10,779 (+64.3%) | $945K (+62.6%) | 0.0% | $92.04 | — | common | 526057104 |
| O | REALTY INCOME | 6,467 (+553.9%) | $409K (+568.3%) | 0.0% | $61.15 | — | common | 756109104 |
| PPA | INVESCO AEROSPACE | 2,430 (+257.4%) | $443K (+279.8%) | 0.0% | $158.57 | — | common | 46137V100 |
| HPE | HEWLETT PACKARD ENTE | 16,382 (+4.2%) | $707K (+82.9%) | 0.0% | $8.79 | — | common | 42824C109 |
| VUG | VANGUARD GROWTH | 24,887 (+500.0%) | $2.157M (+17.1%) | 0.0% | $103.69 | — | common | 922908736 |
| ZTS | ZOETIS INC | 11,824 (+16.8%) | $892K (-25.5%) | 0.0% | $115.46 | — | common | 98978V103 |
| SCHE | SCHWB EMKT ETY-SCHE | 32,337 (+21.4%) | $1.18M (+34.6%) | 0.0% | $25.16 | — | common | 808524706 |
| UBER | UBER TECHNOLOGIES | 296,903 (+1.1%) | $21.5M (+1.4%) | 0.2% | $76.99 | — | common | 90353T100 |
| QUAL | ISHARES EDGE MSCI | 1,446 (+1663.4%) | $316K (+1885.8%) | 0.0% | $215.94 | — | common | 46432F339 |
| ESGD | ISHS TRST MSCI ESGD | 10,001 (+30.1%) | $1.044M (+39.9%) | 0.0% | $76.22 | — | common | 46435G516 |
| CVS | CVS CORP | 8,845 (+5.2%) | $903K (+46.5%) | 0.0% | $58.58 | — | common | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 12,341 (+27.5%) | $951K (+41.8%) | 0.0% | $36.26 | — | common | 87165B103 |
| WABC | WESTAMERICA | 4,979 (+895.8%) | $295K (+1027.5%) | 0.0% | $56.37 | — | common | 957090103 |
| COO | COOPER COS INC/THE | 9,644 (+57.0%) | $700K (+62.1%) | 0.0% | $87.36 | — | common | 216648501 |
| ELS | EQUITY LIFESTYLE | 7,795 (+103.0%) | $507K (+107.6%) | 0.0% | $64.64 | — | common | 29472R108 |
| SLV | ISHARES SILVER | 29,674 (+2.1%) | $1.665M (-13.3%) | 0.0% | $22.16 | — | common | 46428Q109 |
| LYV | LIVE NATION INC | 1,407 (+2714.0%) | $258K (+3121.2%) | 0.0% | $178.75 | — | common | 538034109 |
| IDV | ISH DJ EPAC SDIV-IDV | 9,657 (+156.0%) | $407K (+150.2%) | 0.0% | $37.24 | — | common | 464288448 |
| ANET | ARISTA NETWORKS INC | 4,799 (+1.3%) | $832K (+39.1%) | 0.0% | $116.75 | — | common | 040413205 |
| IVE | ISHARES BARRA VALUE | 10,251 (+1.5%) | $2.367M (+10.2%) | 0.0% | $138.14 | — | common | 464287408 |
| BSV | VANGUARD SH - TERM | 30,884 (+10.4%) | $2.402M (+9.9%) | 0.0% | $78.43 | — | common | 921937827 |
| HLT | HILTON WORLDWIDE | 2,738 (+17.2%) | $929K (+29.6%) | 0.0% | $156.77 | — | common | 43300A203 |
| NVR | NVR INC COM | 142 (+27.9%) | $951K (+27.5%) | 0.0% | $6864.58 | — | common | 62944T105 |
| KVUE | KENVUE INC | 12,205 (+442.7%) | $239K (+513.6%) | 0.0% | $19.84 | — | common | 49177J102 |
| VZ | VERIZON COMM | 82,799 (+23.4%) | $3.483M (+5.6%) | 0.0% | $33.53 | — | common | 92343V104 |
| XLV | SPDR HEALTH CARE SEL | 9,247 (+2.4%) | $1.498M (+13.4%) | 0.0% | $132.65 | — | common | 81369Y209 |
| BBJP | JPMORGAN BETABUILDER | 2,447 (+1093.7%) | $188K (+1216.0%) | 0.0% | $74.38 | — | common | 46641Q217 |
| EFX | EQUIFAX INC | 1,827 (+123.9%) | $314K (+111.4%) | 0.0% | $173.55 | — | common | 294429105 |
| JAAA | JANUS HENDERSON AAA | 9,697 (+50.4%) | $490K (+50.6%) | 0.0% | $50.37 | — | common | 47103U845 |
| PCAR | PACCAR INC | 17,462 (+1.2%) | $2.199M (+7.6%) | 0.0% | $56.14 | — | common | 693718108 |
| ESGE | ISHS MSCI EM ESG OPT | 16,461 (+1.6%) | $890K (+20.0%) | 0.0% | $33.81 | — | common | 46434G863 |
| MTB | M & T BANK | 2,380 (+18.5%) | $571K (+34.1%) | 0.0% | $132.00 | — | common | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 1,317 (+38.6%) | $366K (+62.9%) | 0.0% | $138.67 | — | common | 443201108 |
| EBAY | EBAY INC | 4,921 (+13.2%) | $559K (+31.7%) | 0.0% | $41.00 | — | common | 278642103 |
| XLE | ENERGY SELECT SECTOR | 44,981 (+18.9%) | $2.39M (+5.8%) | 0.0% | $59.05 | — | common | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 8,107 (+22.2%) | $4.362M (+3.1%) | 0.0% | $290.14 | — | common | 539830109 |
| DOW | DOW INC | 10,020 (+1.7%) | $274K (-31.5%) | 0.0% | $45.25 | — | common | 260557103 |
| SCHB | SCHWAB US BROAD | 7,595 (+81.2%) | $221K (+107.2%) | 0.0% | $32.63 | — | common | 808524102 |
| HGER | Harbor ETF Trust | 20,855 (+25.3%) | $636K (+21.9%) | 0.0% | $31.17 | — | common | 41151J505 |
| Q | Qnity Electronics Inc. | 3,050 (+3.5%) | $447K (+27.7%) | 0.0% | $87.30 | — | common | 74743L100 |
| NTAP | NETWORK APPLIANCE | 1,221 (+17.7%) | $200K (+90.9%) | 0.0% | $86.78 | — | common | 64110D104 |
| BBEU | JPMORGAN BETABUILDER | 1,574 (+266.0%) | $124K (+291.8%) | 0.0% | $72.32 | — | common | 46641Q191 |
| BND | VANG T BOND MKT-BND | 2,462 (+103.1%) | $180K (+102.2%) | 0.0% | $73.21 | — | common | 921937835 |
| GOVT | ISHARES US TREASURY | 4,530 (+679.7%) | $103K (+674.4%) | 0.0% | $22.73 | — | common | 46429B267 |
| MCHP | MICROCHIP TECH | 4,008 (+2.4%) | $351K (+33.4%) | 0.0% | $67.27 | — | common | 595017104 |
| CI | CIGNA CORP | 6,743 (+2.5%) | $1.901M (+4.8%) | 0.0% | $197.47 | — | common | 125523100 |
| FXO | FIRST TRUST FIN | 1,334 (+3711.4%) | $86,070 (+4216.4%) | 0.0% | $63.58 | — | common | 33734X135 |
| TGT | TARGET CORP | 14,676 (+1.4%) | $1.851M (+4.7%) | 0.0% | $208.43 | — | common | 87612E106 |
| NUE | NUCOR | 1,374 (+3.3%) | $308K (+36.4%) | 0.0% | $143.07 | — | common | 670346105 |
| ETHO | AMPLIFY ETF | 4,170 (+11.4%) | $333K (+32.0%) | 0.0% | $60.67 | — | common | 032108557 |
| CAH | CARDINAL HEALTH INC | 2,285 (+4.9%) | $543K (+17.1%) | 0.0% | $105.63 | — | common | 14149Y108 |
| EQR | EQUITY RESID. PROP | 1,599 (+193.4%) | $112K (+241.6%) | 0.0% | $62.00 | — | common | 29476L107 |
| — | NUVEEN PREFERRED INC | 37,532 (+32.2%) | $295K (+35.4%) | 0.0% | $7.09 | — | common | 67073B106 |
| AIG | AMERICAN INTL GROUP | 4,313 (+21.5%) | $348K (+28.3%) | 0.0% | $53.38 | — | common | 026874784 |
| EXPD | EXPEDITORS INT | 1,502 (+25.6%) | $249K (+43.0%) | 0.0% | $128.83 | — | common | 302130109 |
| ARKK | ARK INNOVATION ETF | 1,447 (+109.7%) | $121K (+154.9%) | 0.0% | $74.34 | — | common | 00214Q104 |
| PFFA | VIRTUS INFRACAP US | 44,860 (+5.6%) | $942K (+6.8%) | 0.0% | $20.96 | — | common | 26923G822 |
| SCHF | SCHWB INT EQTY-SCHF | 6,095 (+36.3%) | $170K (+51.1%) | 0.0% | $25.61 | — | common | 808524805 |
| WMB | WILLIAMS | 14,616 (+5.2%) | $1.064M (+5.6%) | 0.0% | $44.20 | — | common | 969457100 |
| PRU | PRUDENTIAL FIN | 2,768 (+3.1%) | $316K (+20.4%) | 0.0% | $80.87 | — | common | 744320102 |
| ESML | ISHARES ESG MSCI USA | 6,277 (+1.2%) | $345K (+16.5%) | 0.0% | $26.93 | — | common | 46435U663 |
| DVN | DEVON ENERGY | 2,511 (+130.4%) | $101K (+87.3%) | 0.0% | $43.14 | — | common | 25179M103 |
| VGSH | VANGUARD ST GOV-VGSH | 84,428 (+1.3%) | $4.906M (+1.0%) | 0.0% | $58.72 | — | common | 92206C102 |
| RDDT | REDDIT INC-CL A | 685 (+4.4%) | $138K (+51.6%) | 0.0% | $72.19 | — | common | 75734B100 |
| IMCG | ISHR MRNSTR MD GR | 662 (+175.8%) | $64,869 (+235.3%) | 0.0% | $91.42 | — | common | 464288307 |
| EL | ESTEE LAUDER | 2,348 (+6.6%) | $199K (+27.7%) | 0.0% | $124.69 | — | common | 518439104 |
| IBKR | INTERACTIVE BROKERS | 1,448 (+3.2%) | $139K (+44.4%) | 0.0% | $47.63 | — | common | 45841N107 |
| SCHD | SCHWAB US DVD EQUITY | 9,093 (+11.1%) | $293K (+16.9%) | 0.0% | $40.52 | — | common | 808524797 |
| POWL | POWELL INDUSTRIES | 210 (+200.0%) | $52,091 (+298.6%) | 0.0% | $250.01 | — | common | 739128106 |
| BKR | BAKER HUGHES A GE CO | 11,947 (+21.2%) | $636K (+6.4%) | 0.0% | $28.84 | — | common | 05722G100 |
| BF/B | BROWN - FORMAN | 145,460 (+4.7%) | $3.746M (+0.9%) | 0.0% | $31.19 | — | common | 115637209 |
| HEI/A | HEICO CORP | 387 (+19.1%) | $102K (+46.5%) | 0.0% | $155.78 | — | common | 422806208 |
| IRM | IRON MTN | 1,600 (+6.9%) | $186K (+19.2%) | 0.0% | $63.26 | — | common | 46284V101 |
| NOBL | PROSHS S&P500 - NOBL | 17,020 (+91.0%) | $975K (+3.1%) | 0.0% | $83.19 | — | common | 74348A467 |
| SHYG | ISHARES 0-5 YR HY | 2,629 (+34.1%) | $111K (+34.2%) | 0.0% | $42.57 | — | common | 46434V407 |
| ON | SEMI CONDUCTOR CORP | 421 (+122.8%) | $39,864 (+232.2%) | 0.0% | $62.40 | — | common | 682189105 |
| GSLC | GOLDMAN ACTIVEBETA | 802 (+17.4%) | $114K (+32.0%) | 0.0% | $117.44 | — | common | 381430503 |
| AES | AES CORP | 25,963 (+6.1%) | $378K (+7.9%) | 0.0% | $13.06 | — | common | 00130H105 |
| AVAV | AeroVironment Inc. | 231 (+203.9%) | $40,850 (+184.0%) | 0.0% | $216.19 | — | common | 008073108 |
| MSCI | MSCI INC-A | 302 (+3.1%) | $185K (+15.8%) | 0.0% | $483.57 | — | common | 55354G100 |
| IDEV | ISHARES CORE MSCI IN | 3,767 (+1.3%) | $341K (+8.0%) | 0.0% | $74.56 | — | common | 46435G326 |
| ZBRA | ZEBRA TECH CL A | 405 (+1.5%) | $109K (+30.0%) | 0.0% | $364.40 | — | common | 989207105 |
| SXI | STANDEX INTL | 240 (+13.2%) | $76,747 (+42.5%) | 0.0% | $168.36 | — | common | 854231107 |
| EIX | EDISON INTL | 3,595 (+7.5%) | $269K (+9.3%) | 0.0% | $57.33 | — | common | 281020107 |
| KHC | KRAFT HEINZ CO/THE | 13,903 (+1.5%) | $345K (+6.8%) | 0.0% | $43.35 | — | common | 500754106 |
| DXJ | WISDOMTREE JAPAN-DXJ | 336 (+38.8%) | $60,396 (+54.3%) | 0.0% | $116.24 | — | common | 97717W851 |
| CSGP | COSTAR GROUP INC | 1,783 (+1.9%) | $51,172 (-29.0%) | 0.0% | $82.11 | — | common | 22160N109 |
| JPST | JPMORGAN ULTRA-SHORT | 1,384 (+38.4%) | $69,823 (+38.4%) | 0.0% | $50.55 | — | common | 46641Q837 |
| TSN | TYSON FOODS | 826 (+79.6%) | $48,528 (+63.6%) | 0.0% | $54.67 | — | common | 902494103 |
| AEE | AMEREN CORP | 644 (+32.2%) | $72,766 (+34.1%) | 0.0% | $76.19 | — | common | 023608102 |
| SGOV | iShares Trust | 14,494 (+1.2%) | $1.456M (+1.2%) | 0.0% | $100.43 | — | common | 46436E718 |
| SMH | VANECK VECTORS SEMI | 44 (+76.0%) | $26,589 (+168.6%) | 0.0% | $369.32 | — | common | 92189F676 |
| MBB | ISHARES BARCLAYS MBS | 607 (+40.5%) | $57,228 (+39.9%) | 0.0% | $95.39 | — | common | 464288588 |
| FAST | FASTENAL CO | 5,465 (+1.1%) | $264K (+6.5%) | 0.0% | $31.05 | — | common | 311900104 |
| JEPI | JPMORGAN EQUITY | 326 (+552.0%) | $18,501 (+552.6%) | 0.0% | $56.76 | — | common | 46641Q332 |
| HEI | HEICO CORP | 145 (+7.4%) | $52,970 (+41.8%) | 0.0% | $149.62 | — | common | 422806109 |
| HYG | ISHARES HI YLD CORP | 11,275 (+1.5%) | $901K (+1.8%) | 0.0% | $81.33 | — | common | 464288513 |
| WRB | WR BERKEY | 2,625 (+1.6%) | $186K (+8.9%) | 0.0% | $48.13 | — | common | 084423102 |
| BBY | BEST BUY | 460 (+31.1%) | $35,880 (+59.2%) | 0.0% | $73.67 | — | common | 086516101 |
| BAX | BAXTER INTL INC | 1,831 (+4.2%) | $41,344 (+41.3%) | 0.0% | $36.82 | — | common | 071813109 |
| SO | SOUTHERN CO | 2,220 (+7.0%) | $213K (+6.0%) | 0.0% | $73.10 | — | common | 842587107 |
| TR | TOOTSIE ROLL INC | 2,805 (+2.7%) | $108K (-10.0%) | 0.0% | $29.99 | — | common | 890516107 |
| FISV | FISERV | 3,863 (+2.8%) | $200K (-5.5%) | 0.0% | $122.86 | — | common | 337738108 |
| WCC | WESCO INT'L | 274 (+1.5%) | $86,855 (+15.3%) | 0.0% | $164.78 | — | common | 95082P105 |
| CAKE | THE CHEESECAKE | 327 (+36.3%) | $25,143 (+83.6%) | 0.0% | $41.34 | — | common | 163072101 |
| WSO | WATSCO INC | 396 (+2.1%) | $158K (+7.6%) | 0.0% | $411.17 | — | common | 942622200 |
| EA | ELECTRONIC ARTS | 2,421 (+1.8%) | $497K (+2.3%) | 0.0% | $127.50 | — | common | 285512109 |
| GEN | NORTONLIFELOCK INC | 884 (+34.3%) | $23,515 (+84.5%) | 0.0% | $16.11 | — | common | 668771108 |
| SNA | SNAP ON INC | 143 (+7.5%) | $59,148 (+21.4%) | 0.0% | $288.92 | — | common | 833034101 |
| TOST | TOAST INC- CLASS A | 2,683 (+4.9%) | $79,095 (+14.5%) | 0.0% | $24.22 | — | common | 888787108 |
| EUFN | iShares Trust | 726 (+32.0%) | $29,403 (+50.5%) | 0.0% | $38.24 | — | common | 464289180 |
| ADSK | AUTODESK INC | 553 (+5.5%) | $115K (-7.9%) | 0.0% | $206.22 | — | common | 052769106 |
| NDSN | NORDSON CORP | 223 (+4.2%) | $65,486 (+16.3%) | 0.0% | $128.96 | — | common | 655663102 |
| SPTS | SPDR PORT SHRT TRM | 29,689 (+1.5%) | $859K (+1.1%) | 0.0% | $28.95 | — | common | 78468R101 |
| VEEV | VEEVA SYSTEMS INC CL | 444 (+1.8%) | $85,252 (+12.0%) | 0.0% | $235.98 | — | common | 922475108 |
| CNM | CORE & MAIN INC | 756 (+50.9%) | $34,761 (+35.5%) | 0.0% | $49.50 | — | common | 21874C102 |
| MEDP | MEDPACE HOLDINGS INC | 108 (+2.9%) | $61,030 (+17.2%) | 0.0% | $287.65 | — | common | 58506Q109 |
| LII | LENNOX | 58 (+5.5%) | $32,944 (+32.1%) | 0.0% | $492.49 | — | common | 526107107 |
| PYPL | PAYPAL HOLDINGS INC. | 4,437 (+5.0%) | $200K (+4.1%) | 0.0% | $190.64 | — | common | 70450Y103 |
| HDV | ISHS HIGH DIV EQ-HDV | 8,770 (+400.0%) | $243K (+3.0%) | 0.0% | $42.01 | — | common | 46429B663 |
| FRPT | FRESHPET INC | 350 (+69.9%) | $18,932 (+55.7%) | 0.0% | $62.98 | — | common | 358039105 |
| ZWS | ZURN WATER SOLUTIONS | 776 (+7.5%) | $38,140 (+16.9%) | 0.0% | $35.20 | — | common | 98983L108 |
| CIEN | CIENA CORP NEW | 371 (+3.6%) | $161K (+3.5%) | 0.0% | $78.28 | — | common | 171779309 |
| CHRW | CH ROBINSON | 69 (+53.3%) | $13,011 (+71.1%) | 0.0% | $116.34 | — | common | 12541W209 |
| VIAV | VIAVI SOLUTIONS INC | 570 (+6.1%) | $24,180 (+25.5%) | 0.0% | $14.97 | — | common | 925550105 |
| BJ | BJ'S WHOLESALE CLUB | 793 (+2.1%) | $69,411 (-6.5%) | 0.0% | $68.82 | — | common | 05550J101 |
| CSL | CARLISLE COS INC | 108 (+1.9%) | $39,652 (+12.8%) | 0.0% | $196.85 | — | common | 142339100 |
| PHM | PULTE CORP | 287 (+2.5%) | $37,706 (+12.4%) | 0.0% | $51.90 | — | common | 745867101 |
| USLM | United States Lime & Minerals Inc. | 159 (+4.6%) | $16,342 (-18.5%) | 0.0% | $118.59 | — | common | 911922102 |
| KNSL | KINSALE CAPITAL GRP | 101 (+11.0%) | $35,070 (+11.5%) | 0.0% | $403.12 | — | common | 49714P108 |
| FE | FIRST ENERGY | 1,791 (+11.6%) | $85,449 (+4.3%) | 0.0% | $44.85 | — | common | 337932107 |
| ULS | UL SOLUTIONS INC | 139 (+31.1%) | $12,409 (+39.3%) | 0.0% | $79.02 | — | common | 903731107 |
| GNRC | GENERAC HOLDINGS | 37 (+19.4%) | $9,539 (+57.4%) | 0.0% | $359.41 | — | common | 368736104 |
| LDOS | LEIDOS HOLDINGS INC | 74 (+2.8%) | $8,045 (-29.9%) | 0.0% | $85.83 | — | common | 525327102 |
| SITE | SITEONE LANDSCAPE | 218 (+4.3%) | $24,141 (-11.4%) | 0.0% | $128.94 | — | common | 82982L103 |
| SWKS | SKYWORKS SOLUT | 308 (+7.7%) | $19,068 (+19.1%) | 0.0% | $72.88 | — | common | 83088M102 |
| HWKN | HAWKINS INC | 617 (+3.7%) | $86,034 (-3.3%) | 0.0% | $89.01 | — | common | 420261109 |
| PCG | PG & E CORP | 1,301 (+20.0%) | $21,883 (+14.2%) | 0.0% | $15.10 | — | common | 69331C108 |
| WBD | WARNER BROS | 2,771 (+1.2%) | $72,378 (-3.5%) | 0.0% | $15.30 | — | common | 934423104 |
| POOL | POOL CORP | 129 (+4.9%) | $27,763 (+10.3%) | 0.0% | $349.36 | — | common | 73278L105 |
| IOT | Samsara Inc | 151 (+51.0%) | $5,664 (+80.1%) | 0.0% | $32.37 | — | common | 79589L106 |
| AB | ALLIANCE BERN HLD | 379 (+26.3%) | $13,959 (+22.0%) | 0.0% | $39.01 | — | common | 01881G106 |
| TRMB | TRIMBLE NAVI | 299 (+7.2%) | $15,689 (-13.6%) | 0.0% | $69.39 | — | common | 896239100 |
| AAL | American Airlines Group Inc | 170 (+142.9%) | $3,018 (+295.5%) | 0.0% | $16.00 | — | common | 02376R102 |
| AMLP | ALPS ETF TR | 3,281 (+1.7%) | $170K (+1.1%) | 0.0% | $44.06 | — | common | 00162Q452 |
| PPL | PPL CORP | 470 (+19.9%) | $16,972 (+11.8%) | 0.0% | $36.21 | — | common | 69351T106 |
| CHH | CHOICE HOTEL | 182 (+7.7%) | $19,596 (+9.6%) | 0.0% | $118.43 | — | common | 169905106 |
| ETHA | ISHARES ETHEREUM | 1,655 (+11.4%) | $22,425 (-6.8%) | 0.0% | $15.04 | — | common | 46438R105 |
| E | Eni SpA | 183 (+4.6%) | $8,510 (-15.6%) | 0.0% | $57.13 | — | common | 26874R108 |
| ORCL | ORACLE SYSTEMS | 104,028 (+1.2%) | $14.96M (+0.0%) | 0.1% | $36.80 | — | common | 68389X105 |
| VNT | VONTIER CORP | 3,595 (+20.4%) | $105K (-1.3%) | 0.0% | $30.83 | — | common | 928881101 |
| WU | WESTERN UN CO | 684 (+40.2%) | $5,458 (+27.4%) | 0.0% | $16.64 | — | common | 959802109 |
| VRSN | VERISIGN INC | 427 (+7.0%) | $111K (+1.0%) | 0.0% | $209.36 | — | common | 92343E102 |
| SSNC | SS&C TECHONOLGIES | 348 (+1.2%) | $22,731 (-3.8%) | 0.0% | $82.57 | — | common | 78467J100 |
| CC | CHEMOURS CO/THE | 1,140 (+23.4%) | $20,736 (+3.4%) | 0.0% | $13.35 | — | common | 163851108 |
| ASIX | ADVANSIX INC | 156 (+2.0%) | $3,136 (-16.8%) | 0.0% | $31.89 | — | common | 00773T101 |
| THO | THOR INDUSTRIES INC | 231 (+5.0%) | $17,494 (+2.9%) | 0.0% | $94.44 | — | common | 885160101 |
| BSY | BENTLEY SYS INC | 747 (+5.7%) | $24,352 (-1.8%) | 0.0% | $46.57 | — | common | 08265T208 |
| AVNS | AVANOS MEDICAL INC | 30 (+25.0%) | $748 (+125.3%) | 0.0% | $54.43 | — | common | 05350V106 |
| HLNE | HAMILTON LANE INC | 117 (+11.4%) | $9,648 (-3.6%) | 0.0% | $143.74 | — | common | 407497106 |
| PSKY | PARAMOUNT SKYDANCE | 275 (+12.2%) | $2,775 (+15.0%) | 0.0% | $14.03 | — | common | 69932A204 |
| ALNY | ALNYLAM PHARM | 94 (+4.4%) | $29,426 (-1.0%) | 0.0% | $231.70 | — | common | 02043Q107 |
| KD | KYNDRYL HOLDINGS INC | 1,818 (+6.1%) | $22,325 (+0.9%) | 0.0% | $21.05 | — | common | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 182 (+41.1%) | $1,828 (+11.1%) | 0.0% | $23.64 | — | common | 23355L106 |
| ED | CONSOLIDATED EDISON | 116 (+3.6%) | $12,985 (+1.2%) | 0.0% | $85.30 | — | common | 209115104 |
| LUMN | LUMEN TECHNOLOGIES | 71 (+29.1%) | $460 (+26.0%) | 0.0% | $6.78 | — | common | 550241103 |
| FERG | FERGUSON ENTERPRISES | 85 (+4.9%) | $19,458 (+0.5%) | 0.0% | $199.01 | — | common | 31488V107 |
| FIVE | FIVE BELOW INC. | 32 (+33.3%) | $5,645 (+0.6%) | 0.0% | $167.28 | — | common | 33829M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | 308,462 | $70.39M | 0.7% | $112.51 | — | — | 438516106 |
| SBS | Companhia de Saneamento Basico do Estado | 29,297 | $887K | 0.0% | $25.61 | — | — | 20441A102 |
| SSUS | Strategy Shares | 6,033 | $287K | 0.0% | $49.51 | — | — | 86280R803 |
| DD | DUPONT DE NEMOURS | 5,933 | $270K | 0.0% | $29.52 | — | — | 26614N102 |
| FBTC | FIDELITY WISE ORIGIN | 4,000 | $243K | 0.0% | $81.58 | — | — | 315948109 |
| JQUA | JPMORGAN US QLTY ETF | 3,481 | $216K | 0.0% | $63.06 | — | — | 46641Q761 |
| SECT | Northern Lights Fund Trust IV | 3,524 | $216K | 0.0% | $65.75 | — | — | 66538H591 |
| MASI | MASI US | 1,134 | $202K | 0.0% | $62.91 | — | — | 574795100 |
| FBND | Fidelity Merrimack Street Trust | 2,668 | $122K | 0.0% | $46.12 | — | — | 316188309 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 3,685 | $118K | 0.0% | $44.38 | — | — | G40705108 |
| CTRA | CABOT OIL | 2,262 | $78,424 | 0.0% | $25.26 | — | — | 127097103 |
| SATS | ECHOSTAR HLD | 400 | $50,780 | 0.0% | $116.36 | — | — | 278768106 |
| MDLN | Medline Inc. | 1,127 | $49,453 | 0.0% | $44.84 | — | — | 58507V107 |
| GRAL | GRAIL INC | 900 | $46,566 | 0.0% | $29.57 | — | — | 384747101 |
| VIGI | VNGD INT DIV AP-VIGI | 518 | $46,423 | 0.0% | $78.16 | — | — | 921946810 |
| DRSK | ETF Series Solutions | 1,555 | $42,669 | 0.0% | $28.77 | — | — | 26922A388 |
| COHR | COHERENT CORP | 160 | $40,515 | 0.0% | $213.35 | — | — | 19247G107 |
| MSTR | MICROSTRAT | 300 | $38,307 | 0.0% | $163.23 | — | — | 594972408 |
| BRBR | BELLRING BRANDS INC | 2,256 | $35,487 | 0.0% | $25.08 | — | — | 07831C103 |
| KTOS | KRATOS DEFENSE | 390 | $28,895 | 0.0% | $64.04 | — | — | 50077B207 |
| SEE | SEALEDAIRE | 600 | $25,260 | 0.0% | $38.73 | — | — | 81211K100 |
| FLTR | VanEck ETF Trust | 980 | $24,882 | 0.0% | $25.39 | — | — | 92189F486 |
| HOLX | HOLOGIC INC. | 275 | $20,903 | 0.0% | $71.79 | — | — | 436440101 |
| FLXR | TCW ETF Trust | 500 | $19,550 | 0.0% | $39.10 | — | — | 29287L700 |
| SUNB | Sunbelt Rentals Holdings Inc. | 208 | $13,158 | 0.0% | $63.26 | — | — | 866966104 |
| CWAN | CLEARWATER ANALYTICS | 518 | $12,411 | 0.0% | $23.83 | — | — | 185123106 |
| RDVY | First Trust Exchange Traded Fund VI | 175 | $12,164 | 0.0% | $69.51 | — | — | 33738R506 |
| RXRX | RECURSION PHARMA | 3,500 | $11,025 | 0.0% | $5.38 | — | — | 75629V104 |
| TXG | 10X GENOMICS INC | 400 | $8,756 | 0.0% | $19.85 | — | — | 88025U109 |
| VCEL | Vericel Corporation | 230 | $7,838 | 0.0% | $37.14 | — | — | 92346J108 |
| TRNS | Transcat Inc. | 97 | $7,322 | 0.0% | $68.36 | — | — | 893529107 |
| BL | BLACKLINE INC | 201 | $7,266 | 0.0% | $46.64 | — | — | 09239B109 |
| BWXT | BWX TECHNOLOGIES INC | 32 | $6,911 | 0.0% | $202.99 | — | — | 05605H100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,020 | $6,232 | 0.0% | $6.90 | — | — | 12510Q100 |
| IBP | INSTALLED BUILDING | 23 | $6,153 | 0.0% | $236.87 | — | — | 45780R101 |
| WK | Workiva Inc | 90 | $5,379 | 0.0% | $74.81 | — | — | 98139A105 |
| CVNA | CARVANA CO | 16 | $5,070 | 0.0% | $408.48 | — | — | 146869102 |
| RITM | NEW RESIDENTIAL | 524 | $5,051 | 0.0% | $10.83 | — | — | 64828T201 |
| SON | SONOCO PRODUCTS | 90 | $4,876 | 0.0% | $41.17 | — | — | 835495102 |
| HLMN | Hillman Solutions Corp | 560 | $4,581 | 0.0% | $9.57 | — | — | 431636109 |
| AGYS | Agilysys Inc | 60 | $4,289 | 0.0% | $96.10 | — | — | 00847J105 |
| HYLS | First Trust Exchange-Traded Fund IV | 100 | $4,081 | 0.0% | $40.81 | — | — | 33738D408 |
| TWLO | TWILIO INC | 31 | $4,077 | 0.0% | $121.87 | — | — | 90138F102 |
| DBRG | DIGITALBRIDGE GROUP | 259 | $3,994 | 0.0% | $17.43 | — | — | 25401T603 |
| AZTA | BROOKS PRI | 176 | $3,976 | 0.0% | $34.60 | — | — | 114340102 |
| OMF | ONEMAIN HOLDINGS INC | 70 | $3,848 | 0.0% | $60.80 | — | — | 68268W103 |
| MIR | Mirion Technologies Inc | 195 | $3,695 | 0.0% | $24.17 | — | — | 60471A101 |
| NCNO | Ncino Inc. | 212 | $3,680 | 0.0% | $20.75 | — | — | 63947X101 |
| GT | GOODYEAR TIRE/RUBBER | 458 | $3,105 | 0.0% | $12.24 | — | — | 382550101 |
| EHAB | ENHABIT INC | 202 | $2,822 | 0.0% | $15.53 | — | — | 29332G102 |
| TIP | ISHARES TIPS | 25 | $2,769 | 0.0% | $110.76 | — | — | 464287176 |
| PK | PARK HOTELS & RESORT | 261 | $2,712 | 0.0% | $14.98 | — | — | 700517105 |
| HE | Hawaiian Electric Industries Inc. | 160 | $2,464 | 0.0% | $15.25 | — | — | 419870100 |
| MPT | MEDICAL PROPER | 450 | $2,070 | 0.0% | $4.60 | — | — | 58463J304 |
| BMI | BADGER METER INC | 13 | $2,020 | 0.0% | $161.78 | — | — | 056525108 |
| HRB | BLOCK H & R INC | 60 | $1,960 | 0.0% | $49.89 | — | — | 093671105 |
| — | BlackRock Energy & Resources Trust | 100 | $1,656 | 0.0% | $16.56 | — | — | 09250U101 |
| KCCA | KRANESHARES CA | 105 | $1,565 | 0.0% | $20.52 | — | — | 500767553 |
| WHR | Whirlpool Corp. | 25 | $1,407 | 0.0% | $79.55 | — | — | 963320106 |
| BIB | PROSHARES ULTRA | 15 | $1,216 | 0.0% | $53.26 | — | — | 74347R214 |
| ENVX | ENOVIX CORP | 200 | $1,150 | 0.0% | $11.67 | — | — | 293594107 |
| HR | HEALTHCARE REALTY | 50 | $865 | 0.0% | $17.30 | — | — | 42226K105 |
| NLOP | Net Lease Office Properties | 15 | $171 | 0.0% | $11.40 | — | — | 64110Y108 |
| IVR | Invesco Mortgage Capital Inc. | 17 | $139 | 0.0% | $8.18 | — | — | 46131B704 |
| RMR | The RMR Group Inc. | 4 | $64 | 0.0% | $14.67 | — | — | 74967R106 |
| PRTS | CarParts.com Inc. | 57 | $46 | 0.0% | $0.57 | — | — | 14427M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER CORP | 26,380 (-80.5%) | $13.65M (-79.4%) | 0.1% | $372.03 | — | common | 883556102 |
| APH | AMPHENOL CORP | 116,172 (-76.0%) | $19.38M (-68.4%) | 0.2% | $85.02 | — | common | 032095101 |
| SPY | SPDR S&P 500 | 433,705 (-1.0%) | $326M (+12.9%) | 3.2% | $198.29 | — | common | 78462F103 |
| IVV | ISHARES S&P 500 | 397,105 (-1.2%) | $300M (+12.7%) | 2.9% | $323.24 | — | common | 464287200 |
| BSX | BOSTON SCIENTIFIC | 39,331 (-88.0%) | $1.754M (-91.5%) | 0.0% | $85.10 | — | common | 101137107 |
| GS | GOLDMAN SACHS | 88,836 (-1.2%) | $93.75M (+20.4%) | 0.9% | $286.56 | — | common | 38141G104 |
| COST | COSTCO WHOLESALE | 55,870 (-17.0%) | $53.09M (-22.6%) | 0.5% | $315.05 | — | common | 22160K105 |
| BLD | TOPBUILD CORP | 2,720 (-94.0%) | $964K (-94.1%) | 0.0% | $223.80 | — | common | 89055F103 |
| DDOG | DATADOG INC | 110,322 (-2.6%) | $28.17M (+113.4%) | 0.3% | $116.30 | — | common | 23804L103 |
| DG | DOLLAR GENERAL | 5,407 (-95.5%) | $629K (-95.8%) | 0.0% | $123.04 | — | common | 256677105 |
| GOOGL | ALPHABET INC | 242,631 (-3.7%) | $88.91M (+17.7%) | 0.9% | $112.32 | — | common | 02079K305 |
| OLLI | OLLIE'S BARGAIN | 6,847 (-94.7%) | $474K (-96.2%) | 0.0% | $70.45 | — | common | 681116109 |
| CAT | CATERPILLAR INC | 45,019 (-1.5%) | $43.66M (+32.5%) | 0.4% | $113.99 | — | common | 149123101 |
| SNOW | SNOWFLAKE INC | 2,920 (-95.6%) | $765K (-92.3%) | 0.0% | $237.40 | — | common | 833445109 |
| MDY | MIDCAP SPDR | 131,409 (-1.3%) | $91.55M (+10.0%) | 0.9% | $284.93 | — | common | 78467Y107 |
| XOM | EXXON-MOBIL | 125,233 (-18.0%) | $17.09M (-31.5%) | 0.2% | $56.87 | — | common | 30231G102 |
| BLDR | BUILDERS FIRST | 3,377 (-95.9%) | $278K (-95.9%) | 0.0% | $85.40 | — | common | 12008R107 |
| VWO | VANG EMERG MKT ETF | 1,154,238 (-2.0%) | $69.34M (+9.0%) | 0.7% | $42.90 | — | common | 922042858 |
| MSFT | MICROSOFT CORP | 949,837 (-2.5%) | $367M (+1.1%) | 3.6% | $128.80 | — | common | 594918104 |
| WING | WINGSTOP INC | 1,000 (-96.0%) | $171K (-95.8%) | 0.0% | $144.42 | — | common | 974155103 |
| RDNT | RADNET INC | 238,975 (-1.0%) | $16.47M (+23.9%) | 0.2% | $57.22 | — | common | 750491102 |
| PM | PHILIP MORRIS INTL | 228,878 (-18.8%) | $42.29M (-6.4%) | 0.4% | $83.35 | — | common | 718172109 |
| ABT | ABBOTT LABS | 171,863 (-8.5%) | $16.44M (-14.5%) | 0.2% | $47.98 | — | common | 002824100 |
| LOW | LOWES COS | 65,165 (-9.2%) | $14.58M (-13.6%) | 0.1% | $60.52 | — | common | 548661107 |
| EWY | ISHARES S KOREA | 42,027 (-11.3%) | $7.979M (+33.8%) | 0.1% | $108.48 | — | common | 464286772 |
| BXP | BOSTON PPTYS | 122,464 (-4.3%) | $8.569M (+29.0%) | 0.1% | $57.05 | — | common | 101121101 |
| WST | WEST PHARMACEUTICAL | 19,731 (-1.3%) | $7.057M (+37.4%) | 0.1% | $202.44 | — | common | 955306105 |
| VEU | VGRD ALL WORLD EX-US | 329,660 (-3.5%) | $27.79M (+7.1%) | 0.3% | $48.91 | — | common | 922042775 |
| NOW | SERVICENOW INC | 46,094 (-29.9%) | $4.975M (-26.1%) | 0.0% | $153.29 | — | common | 81762P102 |
| XLK | SECTOR SPDR TR | 37,901 (-2.2%) | $6.957M (+31.2%) | 0.1% | $136.22 | — | common | 81369Y803 |
| SCHA | SCHWB US SCAP-SCHA | 312,988 (-1.8%) | $10.97M (+16.1%) | 0.1% | $36.12 | — | common | 808524607 |
| PFE | PFIZER INC | 93,334 (-22.1%) | $2.214M (-33.6%) | 0.0% | $18.90 | — | common | 717081103 |
| ELV | ELEVANCE HEALTH INC | 12,787 (-8.2%) | $5.219M (+23.9%) | 0.1% | $221.07 | — | common | 036752103 |
| SSD | SIMPSON MANUFACTUR | 77,650 (-20.4%) | $15.35M (-6.1%) | 0.2% | $93.49 | — | common | 829073105 |
| CME | CME GROUP INC. | 9,922 (-7.3%) | $2.329M (-29.5%) | 0.0% | $153.98 | — | common | 12572Q105 |
| CRM | SALESFORCE.COM | 22,616 (-11.2%) | $3.746M (-20.5%) | 0.0% | $169.61 | — | common | 79466L302 |
| DIA | SPDR DJIA TRUST | 16,989 (-1.5%) | $9.006M (+11.8%) | 0.1% | $226.82 | — | common | 78467X109 |
| PG | PROCTER & GAMBLE | 191,854 (-1.2%) | $28.65M (+3.4%) | 0.3% | $85.40 | — | common | 742718109 |
| VOO | VANGUARD S&P | 11,795 (-1.0%) | $8.146M (+12.9%) | 0.1% | $407.59 | — | common | 922908363 |
| GE | GENERAL ELECTRIC CO | 10,410 (-2.4%) | $3.942M (+28.0%) | 0.0% | $97.42 | — | common | 369604301 |
| MRSH | MARSH & MCLENNAN | 181,384 (-2.6%) | $31.69M (-2.6%) | 0.3% | $122.73 | — | common | 571748102 |
| CWI | SPDR MSCI ACWI X US | 268,290 (-2.7%) | $10.98M (+7.3%) | 0.1% | $30.20 | — | common | 78463X848 |
| CMG | CHIPOTLE MEXICAN | 40,704 (-33.7%) | $1.383M (-32.8%) | 0.0% | $60.50 | — | common | 169656105 |
| VCIT | VANGUARD CORP VCIT | 110,870 (-6.6%) | $9.135M (-6.8%) | 0.1% | $85.61 | — | common | 92206C870 |
| KEP | Korea Electric Power Corp. | 1,555 (-96.5%) | $19,811 (-96.8%) | 0.0% | $13.78 | — | common | 500631106 |
| ADP | AUTOMATIC DATA PROC | 19,852 (-2.5%) | $4.754M (+14.2%) | 0.0% | $70.29 | — | common | 053015103 |
| BA | BOEING CO | 39,668 (-3.4%) | $9.304M (+6.7%) | 0.1% | $162.10 | — | common | 097023105 |
| FLIN | FRANKLIN FTSE INDIA | 60,826 (-25.7%) | $2.185M (-20.8%) | 0.0% | $39.00 | — | common | 35473P769 |
| CDNS | CADENCE DESIGN | 6,472 (-3.6%) | $2.432M (+29.7%) | 0.0% | $134.97 | — | common | 127387108 |
| T | AT&T INC | 61,866 (-3.0%) | $1.273M (-29.5%) | 0.0% | $14.42 | — | common | 00206R102 |
| CMS | CMS ENERGY | 2,034 (-75.6%) | $155K (-76.2%) | 0.0% | $55.59 | — | common | 125896100 |
| IWD | ISHARES RUSL1000 VAL | 30,065 (-6.1%) | $7.433M (+7.1%) | 0.1% | $113.16 | — | common | 464287598 |
| GEV | GE VERNOVA INC | 2,142 (-3.1%) | $2.468M (+24.4%) | 0.0% | $183.00 | — | common | 36828A101 |
| OTF | BLUE OWL TECHNOLOGY | 23,342 (-63.5%) | $242K (-66.6%) | 0.0% | $13.17 | — | common | 095924106 |
| BMY | BRISTOL-MYERS SQUIBB | 51,506 (-10.1%) | $2.92M (-14.1%) | 0.0% | $45.15 | — | common | 110122108 |
| COIN | COINBASE GLOBAL INC | 51,316 (-1.5%) | $8.666M (-4.8%) | 0.1% | $209.83 | — | common | 19260Q107 |
| VYM | VANGUARD HIGH DVD | 47,573 (-1.5%) | $7.618M (+6.0%) | 0.1% | $58.48 | — | common | 921946406 |
| FSLR | FIRST SOLAR INC. | 52 (-97.6%) | $12,119 (-97.2%) | 0.0% | $46.25 | — | common | 336433107 |
| EMR | EMERSON ELECTRIC | 83,692 (-3.0%) | $11.85M (+3.5%) | 0.1% | $63.21 | — | common | 291011104 |
| CARR | CARRIER GLOBAL CORP | 31,350 (-3.0%) | $2.198M (+22.3%) | 0.0% | $27.15 | — | common | 14448C104 |
| BLK | BLACKROCK INC | 10,755 (-8.5%) | $10.88M (-3.5%) | 0.1% | $991.05 | — | common | 09290D101 |
| GLIBK | GCI LIBERTY INC-CL C | 25,052 (-4.4%) | $561K (-41.6%) | 0.0% | $35.10 | — | common | 36164V800 |
| PAYX | PAYCHEX INC | 13,384 (-32.0%) | $1.411M (-22.0%) | 0.0% | $78.94 | — | common | 704326107 |
| INVH | INVITATION HOMES INC | 16,836 (-52.1%) | $505K (-43.5%) | 0.0% | $29.95 | — | common | 46187W107 |
| AWK | AMERICAN WTR WORKS | 35,259 (-4.1%) | $4.693M (-7.4%) | 0.0% | $43.08 | — | common | 030420103 |
| VCSH | VANG ST CORP BD-VCSH | 68,931 (-6.3%) | $5.435M (-6.5%) | 0.1% | $80.56 | — | common | 92206C409 |
| SPSB | SPDR BARC STCOR SCPB | 93,630 (-11.7%) | $2.804M (-11.8%) | 0.0% | $29.70 | — | common | 78464A474 |
| MSI | MOTOROLA SOLUTIONS | 5,242 (-10.2%) | $2.216M (-14.0%) | 0.0% | $324.40 | — | common | 620076307 |
| SDY | SPDR S&P DIV SDY | 28,411 (-12.7%) | $4.403M (-7.5%) | 0.0% | $100.81 | — | common | 78464A763 |
| NGL | NGL ENERGY PARTNERS | 94,500 (-31.8%) | $1.417M (-19.9%) | 0.0% | $5.63 | — | common | 62913M107 |
| ATO | ATMOS ENERGY | 12,327 (-6.6%) | $2.143M (-13.5%) | 0.0% | $32.02 | — | common | 049560105 |
| SOLS | Solstice Advanced Materials Inc. | 16,054 (-10.7%) | $1.092M (-22.1%) | 0.0% | $47.08 | — | common | 83443Q103 |
| STIP | ISHS 0-5 TIPS - STIP | 15,971 (-13.4%) | $1.619M (-15.0%) | 0.0% | $101.45 | — | common | 46429B747 |
| DLR | DIGITAL REALTY | 2,611 (-35.4%) | $454K (-38.3%) | 0.0% | $98.39 | — | common | 253868103 |
| EOG | EOG RESOURCES INC | 18,122 (-1.3%) | $2.345M (-10.7%) | 0.0% | $72.84 | — | common | 26875P101 |
| MUB | ETF NATL MUNIS | 8,496 (-24.1%) | $914K (-23.3%) | 0.0% | $110.30 | — | common | 464288414 |
| AVGO | BROADCOM INC | 706,685 (-15.8%) | $264M (+0.1%) | 2.6% | $169.08 | — | common | 11135F101 |
| NKE | NIKE | 37,283 (-12.1%) | $1.616M (-13.5%) | 0.0% | $60.55 | — | common | 654106103 |
| SUB | ISHARES 0-5 YR MUNIS | 3,764 (-38.2%) | $400K (-38.1%) | 0.0% | $106.05 | — | common | 464288158 |
| MRVL | MARVELL TECHNOLOGY | 1,863 (-6.6%) | $464K (+112.6%) | 0.0% | $74.64 | — | common | 573874104 |
| RAL | RALLIANT CORP | 10,570 (-10.0%) | $732K (+48.5%) | 0.0% | $49.24 | — | common | 750940108 |
| FDX | FEDEX CORP | 4,005 (-2.7%) | $1.241M (-16.0%) | 0.0% | $219.04 | — | common | 31428X106 |
| IDXX | IDEXX | 1,142 (-24.9%) | $645K (-26.5%) | 0.0% | $377.21 | — | common | 45168D104 |
| PLD | PROLOGIS INC | 36,500 (-1.1%) | $5.117M (+4.7%) | 0.1% | $41.97 | — | common | 74340W103 |
| LNG | CHENIERE ENERGY INC | 4,390 (-4.8%) | $1.08M (-17.6%) | 0.0% | $184.97 | — | common | 16411R208 |
| CMF | ETF CA AMT - FREE | 49,893 (-8.3%) | $2.872M (-7.3%) | 0.0% | $59.41 | — | common | 464288356 |
| AMT | AMER TOWER | 11,440 (-3.1%) | $1.855M (-10.8%) | 0.0% | $98.34 | — | common | 03027X100 |
| KMI | KINDER MORGAN / DELA | 61,762 (-5.3%) | $1.957M (-9.6%) | 0.0% | $15.32 | — | common | 49456B101 |
| IWS | ISHARES RUSL MID VAL | 16,926 (-3.9%) | $2.811M (+7.8%) | 0.0% | $82.49 | — | common | 464287473 |
| ICE | INTERCONTINENTAL EXC | 1,968 (-29.6%) | $266K (-42.9%) | 0.0% | $98.49 | — | common | 45866F104 |
| DSI | ISHR MSCI SOCIAL DSI | 10,892 (-1.2%) | $1.552M (+14.6%) | 0.0% | $88.97 | — | common | 464288570 |
| RSP | INVESCO S&P 500 | 12,248 (-16.0%) | $2.633M (-6.8%) | 0.0% | $157.50 | — | common | 46137V357 |
| PWR | QUANTA SVCS | 2,687 (-8.3%) | $1.811M (+11.5%) | 0.0% | $177.96 | — | common | 74762E102 |
| WDC | WEST DIG CORP | 816 (-12.8%) | $471K (+65.5%) | 0.0% | $164.50 | — | common | 958102105 |
| CORT | CORCEPT THERAPEUTICS | 402 (-92.6%) | $36,827 (-83.3%) | 0.0% | $37.21 | — | common | 218352102 |
| LBRDK | LIBERTY BROADBAND C | 8,063 (-5.4%) | $256K (-41.5%) | 0.0% | $77.29 | — | common | 530307305 |
| CMI | CUMMINS ENGINE | 2,006 (-6.7%) | $1.361M (+14.6%) | 0.0% | $164.01 | — | common | 231021106 |
| SPYM | SPDR PORTFOLIO S&P | 21,062 (-3.4%) | $1.863M (+10.1%) | 0.0% | $52.79 | — | common | 78464A854 |
| BR | BROADRIDGE FINL | 6,742 (-4.5%) | $976K (-14.9%) | 0.0% | $113.66 | — | common | 11133T103 |
| EXR | EXTRA SPACE | 249 (-83.9%) | $36,389 (-82.4%) | 0.0% | $147.06 | — | common | 30225T102 |
| SPHD | INVESCO S&P 500 HIGH | 7,600 (-32.7%) | $392K (-30.2%) | 0.0% | $50.56 | — | common | 46138E362 |
| FCNCA | FIRST CITIZENS BCSHS | 1,021 (-15.6%) | $2.162M (-7.3%) | 0.0% | $1908.84 | — | common | 31946M103 |
| ADBE | ADOBE SYSTEMS | 5,834 (-1.0%) | $1.272M (-11.7%) | 0.0% | $355.02 | — | common | 00724F101 |
| DPZ | DOMINO'S PIZZA INC | 362 (-49.9%) | $111K (-59.7%) | 0.0% | $373.03 | — | common | 25754A201 |
| MELI | MERCADOLIBRE INC. | 2,425 (-1.6%) | $4.379M (+3.9%) | 0.0% | $1824.90 | — | common | 58733R102 |
| AJG | GALLAGHER | 9,446 (-5.8%) | $2.359M (+7.4%) | 0.0% | $52.90 | — | common | 363576109 |
| ROP | ROPER IND | 1,081 (-28.0%) | $394K (-27.2%) | 0.0% | $307.57 | — | common | 776696106 |
| GD | GENERAL DYNAMICS | 9,528 (-2.9%) | $3.591M (+4.1%) | 0.0% | $160.53 | — | common | 369550108 |
| EBC | EASTERN BANKSHARES | 2,827 (-71.7%) | $64,201 (-67.9%) | 0.0% | $16.87 | — | common | 27627N105 |
| CHTR | CHARTER COMM INC A | 1,164 (-12.3%) | $158K (-46.0%) | 0.0% | $458.94 | — | common | 16119P108 |
| LHX | L3HARRIS TECH INC | 918 (-19.7%) | $277K (-32.5%) | 0.0% | $231.44 | — | common | 502431109 |
| MINT | PIMCO ENHANCED SHORT | 53,186 (-2.4%) | $5.347M (-2.3%) | 0.1% | $100.79 | — | common | 72201R833 |
| PGR | PROGRESSIVE CORP | 7,871 (-20.3%) | $1.823M (-6.0%) | 0.0% | $223.61 | — | common | 743315103 |
| ABNB | AIRBNB INC-CLASS A | 10,947 (-7.5%) | $1.616M (+7.7%) | 0.0% | $143.62 | — | common | 009066101 |
| PPG | PPG IND INC | 6,473 (-2.8%) | $803K (+16.1%) | 0.0% | $88.34 | — | common | 693506107 |
| DGS | WISDOMTREE EM - DGS | 17,494 (-16.1%) | $1.141M (-8.7%) | 0.0% | $42.85 | — | common | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 8,637 (-9.0%) | $635K (-14.4%) | 0.0% | $48.09 | — | common | 68902V107 |
| ACWI | ISHARES ACWI | 6,982 (-2.4%) | $1.103M (+10.0%) | 0.0% | $66.77 | — | common | 464288257 |
| IQV | IQVIA HOLDINGS INC | 8,809 (-12.5%) | $1.814M (+5.6%) | 0.0% | $172.59 | — | common | 46266C105 |
| XLI | SPDR INDUSTRIAL IDX | 5,341 (-2.0%) | $991K (+10.5%) | 0.0% | $86.48 | — | common | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 3,407 (-17.9%) | $439K (-17.3%) | 0.0% | $103.29 | — | common | 46982L108 |
| IBB | ISHARE BIOTECH | 4,562 (-3.7%) | $891K (+11.4%) | 0.0% | $118.83 | — | common | 464287556 |
| KMB | KIMBERLY CLARK | 8,402 (-5.2%) | $950K (+10.5%) | 0.0% | $74.72 | — | common | 494368103 |
| JKHY | HENRY JACK | 1,311 (-26.2%) | $192K (-31.7%) | 0.0% | $102.36 | — | common | 426281101 |
| DAL | DELTA AIR LINES | 4,056 (-4.7%) | $372K (+30.8%) | 0.0% | $40.06 | — | common | 247361702 |
| SRE | SEMPRA CORP | 14,069 (-1.2%) | $1.308M (-6.3%) | 0.0% | $57.69 | — | common | 816851109 |
| ACIO | ETF Series Solutions | 1,443 (-59.9%) | $67,071 (-55.9%) | 0.0% | $44.06 | — | common | 26922A222 |
| APO | APOLLO GLOBAL MGMT | 6,058 (-2.6%) | $740K (+12.1%) | 0.0% | $63.07 | — | common | 03769M106 |
| WDAY | WORKDAY INC-CLASS A | 101 (-85.3%) | $13,937 (-84.3%) | 0.0% | $242.84 | — | common | 98138H101 |
| XLC | COMM SERV SELECT SEC | 14,809 (-3.1%) | $1.632M (-4.4%) | 0.0% | $59.53 | — | common | 81369Y852 |
| OUNZ | VAN ECK MERK GOLD | 11,747 (-2.4%) | $470K (-12.8%) | 0.0% | $13.33 | — | common | 921078101 |
| IDUB | ETF Series Solutions | 1,859 (-61.2%) | $51,459 (-57.2%) | 0.0% | $25.06 | — | common | 26922B709 |
| XLY | CONSUMER DISCRETION | 14,790 (-3.9%) | $1.745M (+4.0%) | 0.0% | $126.46 | — | common | 81369Y407 |
| WBS | WEBSTER FINANCIAL | 3,547 (-27.0%) | $275K (-19.3%) | 0.0% | $50.41 | — | common | 947890109 |
| PAVE | GLOBAL X US | 7,500 (-22.6%) | $434K (-13.0%) | 0.0% | $25.76 | — | common | 37954Y673 |
| TLTD | FLEXSHARES MORNING | 1,632 (-31.5%) | $164K (-28.0%) | 0.0% | $69.90 | — | common | 33939L803 |
| AFL | AFLAC | 10,991 (-3.9%) | $1.324M (+5.0%) | 0.0% | $40.70 | — | common | 001055102 |
| USMV | ISHRS MSCI MIN VOL | 24,511 (-2.0%) | $2.399M (+2.7%) | 0.0% | $70.60 | — | common | 46429B697 |
| DUK | DUKE ENERGY CORP | 6,703 (-2.7%) | $844K (-6.7%) | 0.0% | $87.21 | — | common | 26441C204 |
| VSNT | Versant Media Group Inc. | 4,142 (-26.1%) | $154K (-27.3%) | 0.0% | $43.30 | — | common | 925283103 |
| SYY | SYSCO CORP | 7,181 (-3.9%) | $605K (+10.5%) | 0.0% | $47.59 | — | common | 871829107 |
| HPQ | HP INC. | 17,789 (-2.8%) | $402K (+15.9%) | 0.0% | $11.62 | — | common | 40434L105 |
| TFC | TRUIST FINANCIAL | 8,526 (-17.6%) | $438K (-11.1%) | 0.0% | $32.31 | — | common | 89832Q109 |
| WELL | WELLTOWER INC | 2,356 (-4.1%) | $548K (+11.1%) | 0.0% | $63.11 | — | common | 95040Q104 |
| SYK | STRYKER CORP | 4,021 (-1.8%) | $1.306M (-4.0%) | 0.0% | $225.39 | — | common | 863667101 |
| MPC | MARATHON PETE CORP | 6,676 (-7.5%) | $1.796M (+3.1%) | 0.0% | $63.25 | — | common | 56585A102 |
| MQ | MARQETA INC-A | 4,489 (-75.0%) | $18,225 (-74.6%) | 0.0% | $9.83 | — | common | 57142B104 |
| A | AGILENT TECHNOLOGY | 4,414 (-3.4%) | $576K (+9.8%) | 0.0% | $105.25 | — | common | 00846U101 |
| JBL | JABIL CIRCUIT | 808 (-2.5%) | $273K (+23.2%) | 0.0% | $49.86 | — | common | 466313103 |
| SNDK | SANDISK CORP | 125 (-45.7%) | $218K (+30.8%) | 0.0% | $363.89 | — | common | 80004C200 |
| ESS | ESSEX PPTY TR INC | 1,195 (-3.0%) | $356K (+16.7%) | 0.0% | $192.56 | — | common | 297178105 |
| ULTA | ULTA SALON | 472 (-2.7%) | $214K (-18.8%) | 0.0% | $481.83 | — | common | 90384S303 |
| UPS | UNITED PARCEL | 11,742 (-8.2%) | $1.292M (+3.9%) | 0.0% | $82.54 | — | common | 911312106 |
| KBH | KB HOME | 51 (-94.9%) | $3,049 (-94.1%) | 0.0% | $49.60 | — | common | 48666K109 |
| DGRW | WISDOMTREE US | 1,966 (-26.0%) | $189K (-19.4%) | 0.0% | $82.49 | — | common | 97717X669 |
| TER | TERADYNE INC | 799 (-3.4%) | $303K (+16.2%) | 0.0% | $96.56 | — | common | 880770102 |
| SBUX | STARBUCKS CORP | 50,681 (-6.4%) | $5.175M (+0.8%) | 0.1% | $66.15 | — | common | 855244109 |
| CLX | CLOROX CO CALIF | 2,288 (-8.6%) | $223K (-15.2%) | 0.0% | $100.02 | — | common | 189054109 |
| RYTM | RHYTHM PHARMACEUTICA | 1,760 (-2.8%) | $197K (+24.8%) | 0.0% | $33.28 | — | common | 76243J105 |
| IR | INGERSOLL-RAND INC | 824 (-38.0%) | $66,439 (-36.5%) | 0.0% | $47.28 | — | common | 45687V106 |
| WSM | WILLIAMS SONOMA | 1,078 (-3.5%) | $241K (+18.3%) | 0.0% | $154.63 | — | common | 969904101 |
| GDDY | GODADDY INC -CLASS A | 1,238 (-28.0%) | $106K (-25.6%) | 0.0% | $81.16 | — | common | 380237107 |
| VRSK | VERISK ANALYTICS INC | 3,575 (-6.5%) | $671K (-5.0%) | 0.0% | $199.68 | — | common | 92345Y106 |
| IEI | ISHRS 3-7 TREAS-IEI | 7,700 (-3.0%) | $902K (-3.7%) | 0.0% | $125.43 | — | common | 464288661 |
| SCHP | SCHAWB US TIPS | 2,572 (-32.7%) | $67,644 (-33.6%) | 0.0% | $36.88 | — | common | 808524870 |
| F | FORD MOTOR COMPANY | 110 (-96.1%) | $1,521 (-95.4%) | 0.0% | $12.83 | — | common | 345370860 |
| SNPS | SYNOPSYS | 823 (-2.3%) | $364K (+8.9%) | 0.0% | $274.06 | — | common | 871607107 |
| REXR | REXFORD INDUSTRIAL | 106,154 (-4.3%) | $3.637M (+0.8%) | 0.0% | $39.96 | — | common | 76169C100 |
| FTV | FORTIVE CORP | 50,616 (-11.6%) | $3.219M (-0.9%) | 0.0% | $41.89 | — | common | 34959J108 |
| WPC | WP CAREY INC | 1,470 (-22.0%) | $104K (-21.3%) | 0.0% | $69.15 | — | common | 92936U109 |
| NDAQ | NASDAQ STK | 900 (-23.5%) | $76,023 (-26.5%) | 0.0% | $65.56 | — | common | 631103108 |
| ZBH | ZIMMER HOLDINGS | 1,126 (-18.5%) | $101K (-19.6%) | 0.0% | $98.72 | — | common | 98956P102 |
| DVY | ISHARES DJ SLCT DIVD | 9,583 (-5.6%) | $1.518M (-1.6%) | 0.0% | $94.37 | — | common | 464287168 |
| TEM | TEMPUS AI INC | 300 (-65.5%) | $18,210 (-55.7%) | 0.0% | $64.28 | — | common | 88023B103 |
| PNFP | Pinnacle Financial Partners Inc. | 1,163 (-25.7%) | $117K (-15.5%) | 0.0% | $97.40 | — | common | 72348N109 |
| RF | REGIONS FINL CORP | 7,902 (-4.0%) | $241K (+9.5%) | 0.0% | $21.04 | — | common | 7591EP100 |
| VRTX | VERTEX PHAR | 1,462 (-20.1%) | $774K (-2.6%) | 0.0% | $338.16 | — | common | 92532F100 |
| WDFC | WD-40 | 1,240 (-8.5%) | $306K (+7.1%) | 0.0% | $150.00 | — | common | 929236107 |
| SPLV | POWERSHARES S&P 500 | 10,800 (-5.3%) | $823K (-2.4%) | 0.0% | $71.42 | — | common | 46138E354 |
| RLI | R L I CORP | 5,151 (-11.4%) | $318K (-5.7%) | 0.0% | $55.69 | — | common | 749607107 |
| YUM | YUM BRANDS | 3,371 (-1.9%) | $560K (+3.5%) | 0.0% | $98.63 | — | common | 988498101 |
| DOC | HEALTHPEAK PROPERTY | 3,990 (-2.4%) | $86,783 (+27.3%) | 0.0% | $22.76 | — | common | 42250P103 |
| TMHC | Taylor Morrison Home Corp | 510 (-45.6%) | $36,644 (-33.3%) | 0.0% | $65.39 | — | common | 87724P106 |
| TTWO | TAKE - TWO | 415 (-8.4%) | $107K (+20.4%) | 0.0% | $175.97 | — | common | 874054109 |
| NXT | NEXTRACKER INC CL A | 56 (-74.3%) | $6,442 (-72.7%) | 0.0% | $53.20 | — | common | 65290E101 |
| ALGN | ALIGN TECHNOLOGY | 279 (-30.8%) | $52,561 (-24.1%) | 0.0% | $415.64 | — | common | 016255101 |
| ILMN | ILLUMINA INC | 999 (-39.4%) | $194K (-7.8%) | 0.0% | $187.20 | — | common | 452327109 |
| LULU | LULULEMON | 31 (-74.8%) | $3,585 (-81.3%) | 0.0% | $269.95 | — | common | 550021109 |
| FTCS | FIRST TRUST CAPITAL | 155 (-50.9%) | $15,068 (-48.9%) | 0.0% | $94.38 | — | common | 33733E104 |
| — | BANKOFAMER 7.25 | 289 (-9.4%) | $364K (-3.8%) | 0.0% | $1244.69 | — | preferred | 060505682 |
| VTRS | VIATRIS INC | 4,508 (-1.9%) | $75,734 (+22.9%) | 0.0% | $13.33 | — | common | 92556V106 |
| TROW | PRICE T ROWE GROUP | 1,011 (-15.8%) | $120K (+12.3%) | 0.0% | $61.38 | — | common | 74144T108 |
| QQQM | INVESCO NADSAQ 100 | 556 (-11.9%) | $165K (+8.2%) | 0.0% | $177.31 | — | common | 46138G649 |
| EXPO | EXPONENT INC | 13 (-93.2%) | $795 (-93.7%) | 0.0% | $72.57 | — | common | 30214U102 |
| IJJ | ISHARES S&P MID VAL | 11,113 (-9.5%) | $1.634M (-0.7%) | 0.0% | $99.80 | — | common | 464287705 |
| GPK | GRAPHIC PACKAGING | 6,130 (-23.0%) | $65,039 (-15.0%) | 0.0% | $18.59 | — | common | 388689101 |
| SOLV | SOLVENTUM CORP | 2,316 (-13.6%) | $181K (+6.5%) | 0.0% | $60.70 | — | common | 83444M101 |
| AMH | AMERICAN HOMES 4 REN | 21,357 (-15.1%) | $721K (-1.5%) | 0.0% | $32.41 | — | common | 02665T306 |
| IJK | ISHARES MIDCAP GROWT | 16,518 (-11.4%) | $1.915M (+0.6%) | 0.0% | $75.94 | — | common | 464287606 |
| CSW | CSW INDUSTRIAL INC | 202 (-19.8%) | $56,570 (-15.5%) | 0.0% | $319.63 | — | common | 126402106 |
| SWK | STANLEY BLACK & DECK | 297 (-45.7%) | $27,490 (-26.1%) | 0.0% | $96.53 | — | common | 854502101 |
| FANG | DIAMONDBACK ENERGY | 282 (-6.6%) | $48,992 (-16.5%) | 0.0% | $148.44 | — | common | 25278X109 |
| DRI | DARDEN RESTAURANTS | 2,753 (-1.6%) | $559K (+1.8%) | 0.0% | $60.36 | — | common | 237194105 |
| AMP | AMERIPRISE | 732 (-17.1%) | $371K (-2.3%) | 0.0% | $217.42 | — | common | 03076C106 |
| HUBS | HUBSPOT INC | 104 (-10.3%) | $20,159 (-29.1%) | 0.0% | $526.48 | — | common | 443573100 |
| HBAN | HUNTINGTON BANCSHARE | 5,292 (-2.5%) | $94,674 (+9.4%) | 0.0% | $16.25 | — | common | 446150104 |
| FNF | FNF GROUP | 5,855 (-1.7%) | $285K (+2.8%) | 0.0% | $36.29 | — | common | 31620R303 |
| BFAM | BRIGHT HORIZONS | 364 (-12.5%) | $27,558 (-21.5%) | 0.0% | $110.97 | — | common | 109194100 |
| TLT | ISHS BARCLYS 20TLT | 2,599 (-1.9%) | $222K (-3.2%) | 0.0% | $103.17 | — | common | 464287432 |
| DASH | DOORDASH INC | 2 (-95.9%) | $377 (-95.0%) | 0.0% | $196.68 | — | common | 25809K105 |
| XEL | XCEL ENERGY | 2,002 (-4.2%) | $161K (-4.2%) | 0.0% | $48.96 | — | common | 98389B100 |
| OGN | ORGANON & CO | 969 (-6.5%) | $13,140 (+109.6%) | 0.0% | $24.55 | — | common | 68622V106 |
| RGEN | REPLIGEN CORP | 70 (-51.0%) | $9,902 (-40.8%) | 0.0% | $155.72 | — | common | 759916109 |
| KAI | KANDANT INC | 379 (-2.8%) | $119K (+5.6%) | 0.0% | $56.19 | — | common | 48282T104 |
| TBBK | BANCORP INC/THE | 2,532 (-10.1%) | $164K (+3.9%) | 0.0% | $36.56 | — | common | 05969A105 |
| LNC | LINCOLN NATL | 451 (-30.7%) | $17,314 (-24.6%) | 0.0% | $28.68 | — | common | 534187109 |
| DOCU | DOCUSIGN INC | 661 (-13.1%) | $31,001 (-15.2%) | 0.0% | $57.11 | — | common | 256163106 |
| REZI | RESIDEO TECHNOLOGIES | 604 (-15.5%) | $19,382 (-22.2%) | 0.0% | $22.01 | — | common | 76118Y104 |
| FIG | FIGMA INC CL A | 25 (-91.1%) | $527 (-91.3%) | 0.0% | $66.58 | — | common | 316841105 |
| SFM | SPROUTS FARMERS MKT | 339 (-24.7%) | $29,347 (-15.8%) | 0.0% | $93.00 | — | common | 85208M102 |
| XSW | SPDR S&P SOFTWARE | 177 (-2.7%) | $31,814 (+19.8%) | 0.0% | $105.77 | — | common | 78464A599 |
| SPSC | SPS COMMERCE INC | 239 (-27.8%) | $14,352 (-25.4%) | 0.0% | $122.79 | — | common | 78463M107 |
| IP | INTL PAPER | 6 (-95.9%) | $231 (-95.4%) | 0.0% | $43.80 | — | common | 460146103 |
| NBIX | NEURO BIO INCORP | 53 (-50.0%) | $9,227 (-34.3%) | 0.0% | $115.15 | — | common | 64125C109 |
| WES | WESTERN MIDSTREAM | 808 (-17.2%) | $35,302 (-11.5%) | 0.0% | $39.57 | — | common | 958669103 |
| ARE | ALEXANDRIA REAL EST | 730 (-1.7%) | $36,405 (+13.8%) | 0.0% | $63.66 | — | common | 015271109 |
| INDY | ISHARES INDIA 50 ETF | 35 (-74.1%) | $1,540 (-73.2%) | 0.0% | $55.67 | — | common | 464289529 |
| HSY | HERSHEY FOODS | 9 (-64.0%) | $1,598 (-69.3%) | 0.0% | $204.74 | — | common | 427866108 |
| NUMV | NUVEEN ESG MID-CAP | 2,138 (-7.3%) | $94,264 (+3.9%) | 0.0% | $31.59 | — | common | 67092P508 |
| AVTR | AVANTOR INC | 1,188 (-38.2%) | $12,320 (-19.7%) | 0.0% | $23.79 | — | common | 05352A100 |
| WOMN | IMPACT SHARES YWCA | 77 (-50.3%) | $3,317 (-46.4%) | 0.0% | $38.52 | — | common | 45259A100 |
| MSA | MINE SAFETY | 1,000 (-5.2%) | $172K (-1.5%) | 0.0% | $82.28 | — | common | 553498106 |
| CNA | CNA FINANCIAL | 2,000 (-12.1%) | $103K (-2.0%) | 0.0% | $40.92 | — | common | 126117100 |
| VERX | VERTEX INC CLASS A | 2,264 (-12.1%) | $29,092 (-6.7%) | 0.0% | $38.08 | — | common | 92538J106 |
| PFF | ISHR S&P U.S PFD STK | 23,882 (-1.1%) | $734K (-0.3%) | 0.0% | $34.98 | — | common | 464288687 |
| — | WESTERN ASSET | 40,378 (-2.5%) | $317K (+0.6%) | 0.0% | $9.09 | — | common | 958435109 |
| LAZ | LAZARD LTD | 424 (-12.4%) | $18,351 (-8.7%) | 0.0% | $40.64 | — | common | 52110M109 |
| ES | EVERSOURCE ENERGY | 2,193 (-4.2%) | $161K (+1.1%) | 0.0% | $70.30 | — | common | 30040W108 |
| LEG | LEGGETT & PLATT INC | 1,109 (-6.6%) | $13,086 (+13.0%) | 0.0% | $32.85 | — | common | 524660107 |
| SNAP | Snap Inc | 2,000 (-13.7%) | $9,500 (-12.9%) | 0.0% | $7.73 | — | common | 83304A106 |
| BALL | BALL CORP | 4,219 (-5.6%) | $266K (-0.5%) | 0.0% | $76.95 | — | common | 058498106 |
| VST | VISTRA ENERGY CORP | 485 (-1.8%) | $76,252 (+1.8%) | 0.0% | $164.55 | — | common | 92840M102 |
| PRGS | PROGRESS | 189 (-36.4%) | $7,322 (-13.2%) | 0.0% | $44.02 | — | common | 743312100 |
| VFC | V F CORPORATION | 355 (-12.6%) | $5,858 (-15.4%) | 0.0% | $58.93 | — | common | 918204108 |
| XLP | SPDR CONSUMER STAP | 2,450 (-1.3%) | $206K (+0.4%) | 0.0% | $70.36 | — | common | 81369Y308 |
| SPYD | SPDR PORTFOLIO S&P | 4,617 (-4.6%) | $222K (+0.3%) | 0.0% | $44.07 | — | common | 78468R788 |
| FDS | FACTSET RESEARCH | 408 (-7.9%) | $103K (+0.6%) | 0.0% | $382.42 | — | common | 303075105 |
| APP | APPLOVIN CORP | 23 (-20.7%) | $12,507 (+4.5%) | 0.0% | $425.12 | — | common | 03831W108 |
| MTD | METTLER-TOLEDO INTL | 102 (-1.9%) | $132K (+0.3%) | 0.0% | $1232.11 | — | common | 592688105 |
| COWZ | PACER US CASH COWS | 3,144 (-1.6%) | $200K (+0.2%) | 0.0% | $47.24 | — | common | 69374H881 |
| CBSH | COMMERCE BANCSHARES | 188 (-16.4%) | $11,043 (-1.8%) | 0.0% | $56.48 | — | common | 200525103 |
| LE | LANDS' END INC. | 6 (-14.3%) | $70 (-7.9%) | 0.0% | $28.56 | — | common | 51509F105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. | 1,484,982 | $542M | 5.3% | $120.20 | — | common | 02079K107 |
| AAPL | APPLE COMPUTER | 1,731,482 | $541M | 5.3% | $103.60 | — | common | 037833100 |
| AMAT | APPLIED MATERIALS | 289,640 | $172M | 1.7% | $128.02 | — | common | 038222105 |
| NVDA | NVIDIA CORP | 2,757,409 | $539M | 5.3% | $95.70 | — | common | 67066G104 |
| AMZN | AMAZON.COM | 1,393,100 | $340M | 3.3% | $141.74 | — | common | 023135106 |
| LLY | LILLY ELI & CO | 147,564 | $177M | 1.7% | $661.66 | — | common | 532457108 |
| JPM | JP MORGAN CHASE | 676,814 | $229M | 2.2% | $70.39 | — | common | 46625H100 |
| V | VISA INC | 451,402 | $161M | 1.6% | $123.44 | — | common | 92826C839 |
| URI | UNITED RENTALS | 61,337 | $67.45M | 0.7% | $276.89 | — | common | 911363109 |
| TSLA | TESLA MOTORS INC | 242,999 | $102M | 1.0% | $338.09 | — | common | 88160R101 |
| CVX | CHEVRON | 394,824 | $66.37M | 0.7% | $96.55 | — | common | 166764100 |
| BE | BLOOM ENERGY CORP A | 71,427 | $21.07M | 0.2% | $143.33 | — | common | 093712107 |
| NFLX | NETFLIX | 498,803 | $37.92M | 0.4% | $85.18 | — | common | 64110L106 |
| ABBV | ABBVIE INC | 240,790 | $61.34M | 0.6% | $82.02 | — | common | 00287Y109 |
| WMT | WAL MART STORES | 620,381 | $68.65M | 0.7% | $82.81 | — | common | 931142103 |
| VRT | VERTIV HOLDINGS CO-A | 155,964 | $49.67M | 0.5% | $88.17 | — | common | 92537N108 |
| COP | CONOCOPHILLIP | 333,144 | $34.51M | 0.3% | $93.63 | — | common | 20825C104 |
| XBI | SPDR BIOTECH - XBI | 257,753 | $41.45M | 0.4% | $90.44 | — | common | 78464A870 |
| META | META PLATFORMS INC | 259,511 | $156M | 1.5% | $380.98 | — | common | 30303M102 |
| NSC | NORFOLK SOUTHN | 215,878 | $69.49M | 0.7% | $147.53 | — | common | 655844108 |
| MPWR | MONOLITHIC | 41,902 | $56.41M | 0.6% | $262.55 | — | common | 609839105 |
| AMD | ADVANC MICRO DEVICE | 19,868 | $10.97M | 0.1% | $83.37 | — | common | 007903107 |
| TJX | TJX COMPANIES | 588,652 | $89.07M | 0.9% | $50.80 | — | common | 872540109 |
| BRK/B | BERKSHIRE CLB | 237,942 | $121M | 1.2% | $237.53 | — | common | 084670702 |
| EQT | EQT CORP COM. | 641,856 | $33.19M | 0.3% | $42.98 | — | common | 26884L109 |
| EWBC | EAST WEST BANC | 263,412 | $34.67M | 0.3% | $64.77 | — | common | 27579R104 |
| AXON | AXON ENTERPRISE INC | 22,757 | $14.16M | 0.1% | $381.70 | — | common | 05464C101 |
| VLO | VALERO ENERGY | 185,983 | $50.27M | 0.5% | $64.25 | — | common | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIE | 273,487 | $36.25M | 0.4% | $136.60 | — | common | 69608A108 |
| IWB | ISHR RUSSELL 1000 | 82,389 | $33.94M | 0.3% | $158.34 | — | common | 464287622 |
| MDB | MONGODB INC | 35,976 | $12.88M | 0.1% | $370.68 | — | common | 60937P106 |
| H | HYATT HOTELS | 69,086 | $13.37M | 0.1% | $105.52 | — | common | 448579102 |
| USIO | USIO INC | 2,713,852 | $6.432M | 0.1% | $1.36 | — | common | 917313108 |
| CEG | CONSTELLATION ENERGY | 103,825 | $25.53M | 0.3% | $253.42 | — | common | 21037T109 |
| RBC | RBC BEARINGS INC | 57,372 | $34.97M | 0.3% | $171.34 | — | common | 75524B104 |
| U | UNITY SOFTWARE INC | 412,187 | $12.22M | 0.1% | $92.80 | — | common | 91332U101 |
| FIX | COMFORT SYS | 8,480 | $15.2M | 0.1% | $1196.06 | — | common | 199908104 |
| PANW | PALO ALTO NETWORKS | 15,540 | $5.556M | 0.1% | $149.70 | — | common | 697435105 |
| DINO | HF SINCLAIR CORP | 220,443 | $16.41M | 0.2% | $48.44 | — | common | 403949100 |
| SCHW | CHARLES SCHWAB | 383,423 | $38.58M | 0.4% | $71.38 | — | common | 808513105 |
| COF | CAPITAL ONE | 115,031 | $23.75M | 0.2% | $189.73 | — | common | 14040H105 |
| EXP | EAGLE MATERIAL | 83,575 | $18.18M | 0.2% | $165.36 | — | common | 26969P108 |
| PSTG | EVERPURE INC | 157,409 | $12.24M | 0.1% | $57.90 | — | common | 74624M102 |
| PLNT | PLANET FITNESS INC-A | 119,203 | $6.249M | 0.1% | $71.26 | — | common | 72703H101 |
| TRV | TRAVELERS | 52,144 | $17.69M | 0.2% | $141.77 | — | common | 89417E109 |
| IWR | ISHARES RUSL MIDCAP | 181,034 | $20.02M | 0.2% | $68.58 | — | common | 464287499 |
| TLN | TALEN ENERGY CORP | 37,523 | $14.18M | 0.1% | $214.84 | — | common | 87422Q109 |
| CMCSA | COMCAST CL A | 433,983 | $10.15M | 0.1% | $30.03 | — | common | 20030N101 |
| PR | PERMIAN RESOURCES | 605,033 | $11.01M | 0.1% | $13.93 | — | common | 71424F105 |
| LOB | LIVE OAK BANCSHARES | 224,384 | $9.379M | 0.1% | $34.90 | — | common | 53803X105 |
| IWO | ISHARES RUSL2000 GRW | 23,276 | $9.077M | 0.1% | $160.13 | — | common | 464287648 |
| VB | VANGUARD SMALL - CAP | 46,237 | $13.95M | 0.1% | $129.19 | — | common | 922908751 |
| DELL | DELL TECHNOLOGIES -C | 6,598 | $2.717M | 0.0% | $61.20 | — | common | 24703L202 |
| TTAN | SERVICETITAN INC CL | 106,808 | $8.309M | 0.1% | $90.36 | — | common | 81764X103 |
| ACWX | ISHARES NON-US STOCK | 214,683 | $16.41M | 0.2% | $50.46 | — | common | 464288240 |
| ODFL | OLD DOMINION | 107,974 | $23.37M | 0.2% | $139.64 | — | common | 679580100 |
| FICO | FAIR ISSAC | 7,752 | $9.973M | 0.1% | $704.41 | — | common | 303250104 |
| SHW | SHERWIN WILLIAMS | 44,339 | $15.48M | 0.2% | $227.09 | — | common | 824348106 |
| VV | VANG LG-CAP | 33,923 | $11.74M | 0.1% | $169.80 | — | common | 922908637 |
| ARES | ARES MANAGEMENT CORP | 74,787 | $9.111M | 0.1% | $147.75 | — | common | 03990B101 |
| RTX | RAYTHEON TECHNOLOGIE | 445,056 | $89.62M | 0.9% | $89.54 | — | common | 75513E101 |
| KO | COCA COLA CO | 204,720 | $16.98M | 0.2% | $32.41 | — | common | 191216100 |
| CFR | CULLEN/FROST | 73,589 | $11.5M | 0.1% | $110.10 | — | common | 229899109 |
| STZ | CONSTELL | 46,876 | $6.126M | 0.1% | $62.61 | — | common | 21036P108 |
| ECG | Everus Construction Group Inc. | 47,651 | $6.855M | 0.1% | $96.03 | — | common | 300426103 |
| SCHM | SCHWAB MID CAP-SCHM | 236,360 | $8.53M | 0.1% | $41.02 | — | common | 808524508 |
| NOC | NORTHROP | 6,964 | $3.815M | 0.0% | $369.95 | — | common | 666807102 |
| BAC | BANK OF AMERICA | 97,182 | $5.821M | 0.1% | $19.33 | — | common | 060505104 |
| INTU | INTUIT | 6,821 | $1.856M | 0.0% | $351.48 | — | common | 461202103 |
| MA | MASTER CARD INC. | 31,576 | $16.83M | 0.2% | $140.69 | — | common | 57636Q104 |
| CPRT | COPART INC | 248,987 | $7.28M | 0.1% | $38.64 | — | common | 217204106 |
| GEHC | GE HEALTHCARE TECH | 147,301 | $9.551M | 0.1% | $76.43 | — | common | 36266G107 |
| VBR | VANGUARD SMALL | 36,336 | $8.847M | 0.1% | $140.26 | — | common | 922908611 |
| BOOT | BOOT BARN HOLDINGS | 92,587 | $14.7M | 0.1% | $59.67 | — | common | 099406100 |
| MUSA | MURPHY USA INC | 15,814 | $8.904M | 0.1% | $430.76 | — | common | 626755102 |
| TDY | TELEDYNE TECH | 38,379 | $25.14M | 0.2% | $298.71 | — | common | 879360105 |
| EMXC | ISHARES EMERG EX-CHN | 41,636 | $4.172M | 0.0% | $56.00 | — | common | 46434G764 |
| SPGI | S&P GLOBAL INC. | 74,410 | $33.28M | 0.3% | $346.27 | — | common | 78409V104 |
| TOL | Toll Brothers Inc. | 48,817 | $7.573M | 0.1% | $149.96 | — | common | 889478103 |
| GWRE | GUIDEWIRE SOFTWARE | 69,462 | $9.557M | 0.1% | $105.21 | — | common | 40171V100 |
| RPM | RPM INTER INC | 53,137 | $5.863M | 0.1% | $88.36 | — | common | 749685103 |
| HOOD | ROBINHOOD MARKETS | 13,632 | $1.602M | 0.0% | $38.50 | — | common | 770700102 |
| EVR | EVERCORE PARTNERS | 11,906 | $4.232M | 0.0% | $346.79 | — | common | 29977A105 |
| ESGV | VANGUARD ESG US STK | 28,585 | $3.805M | 0.0% | $72.05 | — | common | 921910733 |
| WFC | WELLS FARGO | 96,701 | $8.457M | 0.1% | $34.38 | — | common | 949746101 |
| MO | ALTRIA GROUP | 95,513 | $6.865M | 0.1% | $22.03 | — | common | 02209S103 |
| IVW | ETF S&P 500 GROWTH | 23,189 | $3.18M | 0.0% | $92.30 | — | common | 464287309 |
| DVA | DAVITA HEALTHCARE | 5,039 | $1.188M | 0.0% | $79.24 | — | common | 23918K108 |
| WSC | WILLSCOT MOBILE MINI | 46,872 | $1.242M | 0.0% | $36.59 | — | common | 971378104 |
| LPLA | LPL FINANCIAL HLDGS | 40,238 | $12.26M | 0.1% | $297.35 | — | common | 50212V100 |
| MAR | MARRIOT INTL INC | 8,301 | $3.152M | 0.0% | $189.75 | — | common | 571903202 |
| VBK | VANGUARD SMALL-CAP | 6,567 | $2.369M | 0.0% | $255.39 | — | common | 922908595 |
| BRO | BROWN & BROWN INC | 195,541 | $13.38M | 0.1% | $60.70 | — | common | 115236101 |
| ITA | ISHS US AERO/DEF-ITA | 12,754 | $3.198M | 0.0% | $121.62 | — | common | 464288760 |
| MTRN | BRUSH ENGINEERED | 2,836 | $742K | 0.0% | $104.01 | — | common | 576690101 |
| ROK | ROCKWELL INTL | 2,478 | $1.197M | 0.0% | $240.05 | — | common | 773903109 |
| CL | COLGATE - PALMOLIVE | 33,721 | $3.149M | 0.0% | $48.21 | — | common | 194162103 |
| NUSC | NUSHARES ESG SM CAP | 42,812 | $2.209M | 0.0% | $32.74 | — | common | 67092P607 |
| DFIV | DIMENSIONAL INTL VA | 119,178 | $6.611M | 0.1% | $32.74 | — | common | 25434V807 |
| VTHR | VANGRD RUS 3000-VTHR | 5,660 | $1.883M | 0.0% | $98.35 | — | common | 92206C599 |
| CSX | CSX CORP | 30,290 | $1.478M | 0.0% | $24.11 | — | common | 126408103 |
| DAVE | DAVE INC | 1,000 | $396K | 0.0% | $215.95 | — | common | 23834J201 |
| MET | METLIFE | 11,271 | $1.02M | 0.0% | $48.04 | — | common | 59156R108 |
| PCOR | PROCORE TECHNOLOGIES | 15,478 | $682K | 0.0% | $87.63 | — | common | 74275K108 |
| PH | PARKER HANNIFIN | 3,218 | $3.126M | 0.0% | $317.58 | — | common | 701094104 |
| CNO | CNO FINANCIAL GROUP | 17,548 | $924K | 0.0% | $22.39 | — | common | 12621E103 |
| VOT | VANGUARD MID-CAP | 4,450 | $1.356M | 0.0% | $265.45 | — | common | 922908538 |
| OTTR | OTTER TAIL CORP | 98,904 | $8.95M | 0.1% | $49.61 | — | common | 689648103 |
| NUMG | NUSHARES ESG MIDCAP | 31,320 | $1.487M | 0.0% | $36.69 | — | common | 67092P409 |
| HII | HUNTINGTON INGALLS | 1,532 | $451K | 0.0% | $180.19 | — | common | 446413106 |
| SPHQ | INVESCO S&P 500 QLTY | 14,200 | $1.257M | 0.0% | $48.52 | — | common | 46137V241 |
| GDX | VANECK VCTR GOLD-GDX | 11,056 | $871K | 0.0% | $58.19 | — | common | 92189F106 |
| VDE | ETF VANGUARD EGY VDE | 8,558 | $1.285M | 0.0% | $61.14 | — | common | 92204A306 |
| EFV | MSCI EAFE VALUE IDX | 49,080 | $3.852M | 0.0% | $44.81 | — | common | 464288877 |
| XLF | ETF FINANCIAL | 25,947 | $1.457M | 0.0% | $36.35 | — | common | 81369Y605 |
| MLM | MARTIN MARIETTA | 21,771 | $13.18M | 0.1% | $572.30 | — | common | 573284106 |
| COR | CENCORA INC | 6,655 | $1.987M | 0.0% | $119.41 | — | common | 03073E105 |
| VXF | VANG EXT MKT - VXF | 4,451 | $1.089M | 0.0% | $147.10 | — | common | 922908652 |
| AYI | ACUITY BRANDS | 1,826 | $647K | 0.0% | $119.76 | — | common | 00508Y102 |
| TPL | TEXAS PACIFIC LAND | 3,306 | $1.332M | 0.0% | $253.64 | — | common | 88262P102 |
| SGOL | ABERDEEN STD GOLD | 30,069 | $1.192M | 0.0% | $24.14 | — | common | 00326A104 |
| FITB | FIFTH THIRD BANCORP | 14,194 | $822K | 0.0% | $33.28 | — | common | 316773100 |
| FTNT | FORTINET INC | 1,813 | $294K | 0.0% | $85.95 | — | common | 34959E109 |
| IUSG | ISHARES RUSL3000 GRW | 4,802 | $901K | 0.0% | $61.47 | — | common | 464287671 |
| PSA | PUBLIC STORAGE | 3,293 | $1.067M | 0.0% | $253.11 | — | common | 74460D109 |
| VFVA | VANGUARD U.S. VALUE | 9,091 | $1.373M | 0.0% | $98.60 | — | common | 921935805 |
| USB | US BANCORP | 14,996 | $942K | 0.0% | $38.32 | — | common | 902973304 |
| FIGR | Figure Technology Solutions Inc. | 71,239 | $2.451M | 0.0% | $49.37 | — | common | 349381103 |
| VOE | VANGUARD MCAP V VOE | 8,384 | $1.677M | 0.0% | $132.40 | — | common | 922908512 |
| MKSI | MKS INSTRUMENT INC | 977 | $360K | 0.0% | $106.91 | — | common | 55306N104 |
| NUDM | NUVEEN ESG INTL DEV | 30,769 | $1.247M | 0.0% | $28.17 | — | common | 67092P805 |
| SIRI | SIRIUS XM HOLDINGS | 16,269 | $500K | 0.0% | $30.21 | — | common | 829933100 |
| HCA | HCA HOLDINGS INC | 1,806 | $753K | 0.0% | $309.15 | — | common | 40412C101 |
| XJH | ISHARES ESG SCREEN | 20,309 | $1.053M | 0.0% | $34.33 | — | common | 46436E551 |
| — | NUVEEN CA MUN | 211,287 | $2.561M | 0.0% | $12.50 | — | common | 67066Y105 |
| EEMV | ISH EM MIN VOL EEMV | 11,751 | $876K | 0.0% | $58.94 | — | common | 464286533 |
| NUEM | NUVEEN ESG EMERG MKT | 22,244 | $930K | 0.0% | $25.14 | — | common | 67092P888 |
| TDG | TRANSDIGM GROUP | 705 | $949K | 0.0% | $710.13 | — | common | 893641100 |
| ITOT | ISHS S&P TOT-ITOT | 5,295 | $874K | 0.0% | $115.91 | — | common | 464287150 |
| MAS | MASCO CORP | 4,849 | $393K | 0.0% | $45.98 | — | common | 574599106 |
| VHT | VANGUARD HC ETF | 2,977 | $910K | 0.0% | $217.86 | — | common | 92204A504 |
| MGM | MGM MIRAGE | 10,778 | $505K | 0.0% | $21.78 | — | common | 552953101 |
| HLI | HOULIHAN LOKEY INC | 77,994 | $11.11M | 0.1% | $99.76 | — | common | 441593100 |
| MCO | MOODYS CORP | 1,863 | $929K | 0.0% | $140.87 | — | common | 615369105 |
| OXY | OCCIDENTAL PETE | 6,831 | $333K | 0.0% | $58.48 | — | common | 674599105 |
| GEM | GOLDMAN SACHS | 11,087 | $571K | 0.0% | $25.15 | — | common | 381430206 |
| EW | EDWARDS LIFE SC | 6,459 | $615K | 0.0% | $100.91 | — | common | 28176E108 |
| ALAB | ASTERA LABS INC | 273 | $118K | 0.0% | $164.44 | — | common | 04626A103 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $694K | 0.0% | $44.60 | — | common | 464287572 |
| QQEW | FST TR NDQ 100-QQEW | 2,500 | $399K | 0.0% | $118.36 | — | common | 337344105 |
| AZO | AUTOZONE | 159 | $470K | 0.0% | $2719.99 | — | common | 053332102 |
| GUNR | FLEXSHARES GBL-GUNR | 13,354 | $668K | 0.0% | $39.71 | — | common | 33939L407 |
| WAT | WATERS CORP | 956 | $362K | 0.0% | $331.78 | — | common | 941848103 |
| ACM | AECOM TECH | 4,350 | $303K | 0.0% | $41.64 | — | common | 00766T100 |
| IUSV | ISHARES RUSL3000 VAL | 7,498 | $839K | 0.0% | $68.94 | — | common | 464287663 |
| SPDW | SPDR PORTFOLIO | 14,917 | $758K | 0.0% | $29.49 | — | common | 78463X889 |
| VGK | VGRD EUROPE ETF | 10,679 | $961K | 0.0% | $54.00 | — | common | 922042874 |
| DOCS | DOXIMITY INC | 182,682 | $4.176M | 0.0% | $35.01 | — | common | 26622P107 |
| GFF | GRIFFON CORP | 3,086 | $287K | 0.0% | $27.22 | — | common | 398433102 |
| HUM | HUMANA INC | 309 | $121K | 0.0% | $454.08 | — | common | 444859102 |
| APD | AIR PRODUCTS | 4,884 | $1.508M | 0.0% | $110.99 | — | common | 009158106 |
| CFG | CITIZENS FINANCIAL | 5,981 | $431K | 0.0% | $26.81 | — | common | 174610105 |
| CTVA | CORTEVA INC | 23,027 | $1.989M | 0.0% | $27.61 | — | common | 22052L104 |
| SOC | SABLE OFFSHORE CORP | 6,000 | $23,700 | 0.0% | $25.63 | — | common | 78574H104 |
| VTR | VENTAS INC | 6,499 | $599K | 0.0% | $46.85 | — | common | 92276F100 |
| GVI | ISHRS INTERM GOV GVI | 46,991 | $4.975M | 0.0% | $110.01 | — | common | 464288612 |
| VPL | VANGUARD PAC-VPL | 3,797 | $438K | 0.0% | $66.56 | — | common | 922042866 |
| IJS | ISHARES SMCAP VALUE | 3,510 | $475K | 0.0% | $106.40 | — | common | 464287879 |
| SCZ | ISHARES EAFE SC SCZ | 11,213 | $950K | 0.0% | $61.29 | — | common | 464288273 |
| VONG | VANGUARD RUSSELL 1K | 3,559 | $450K | 0.0% | $115.04 | — | common | 92206C680 |
| KMPR | KEMPER CORP DEL | 21,481 | $619K | 0.0% | $59.93 | — | common | 488401100 |
| PFG | PRINCIPAL FIN | 2,500 | $281K | 0.0% | $61.86 | — | common | 74251V102 |
| DFUV | DIMENSIONAL US | 8,232 | $454K | 0.0% | $35.78 | — | common | 25434V724 |
| IYJ | ISHS DOW INDUST IYJ | 2,811 | $471K | 0.0% | $117.57 | — | common | 464287754 |
| CPER | UNITED STATES COPPER | 14,009 | $530K | 0.0% | $31.59 | — | common | 911718104 |
| TYL | TYLER TECHNOLOGIES | 2,825 | $901K | 0.0% | $314.32 | — | common | 902252105 |
| OEF | ISHRS S&P 100-OEF | 1,024 | $378K | 0.0% | $121.75 | — | common | 464287101 |
| DHI | D.R. HORTON | 3,162 | $496K | 0.0% | $73.17 | — | common | 23331A109 |
| IBIT | ISHARES BITCOIN TR | 14,159 | $511K | 0.0% | $51.72 | — | common | 46438F101 |
| LBRDA | LIBERTY BROADBAND A | 2,370 | $75,200 | 0.0% | $48.53 | — | common | 530307107 |
| GWW | W W GRAINGER | 179 | $245K | 0.0% | $694.99 | — | common | 384802104 |
| EWX | SPDR EMERG SMALL CAP | 5,383 | $401K | 0.0% | $44.85 | — | common | 78463X756 |
| ALL | ALLSTATE CORP | 1,098 | $273K | 0.0% | $91.32 | — | common | 020002101 |
| PI | IMPINJ INC | 930 | $138K | 0.0% | $71.76 | — | common | 453204109 |
| MCRI | MONARCH CASINO | 1,476 | $188K | 0.0% | $48.65 | — | common | 609027107 |
| FNDX | SCHWAB FUND LARGE CA | 13,158 | $413K | 0.0% | $23.68 | — | common | 808524771 |
| FNDA | SCHWAB FUND SMALL | 8,854 | $334K | 0.0% | $29.70 | — | common | 808524763 |
| VSS | VANGUARD FTWE - VSS | 4,535 | $711K | 0.0% | $113.54 | — | common | 922042718 |
| CNS | COHEN & STEER INC. | 2,500 | $199K | 0.0% | $63.92 | — | common | 19247A100 |
| XAR | SPDR AERO DEF - XAR | 1,500 | $435K | 0.0% | $210.94 | — | common | 78464A631 |
| KRE | ETF REGIONAL BANKS | 4,359 | $329K | 0.0% | $60.70 | — | common | 78464A698 |
| CINF | CINCINNATI | 1,307 | $248K | 0.0% | $47.33 | — | common | 172062101 |
| USD | PROSHARES ULTRA SEMI | 960 | $86,746 | 0.0% | $71.29 | — | common | 74347R669 |
| URTH | ISHARES MSCI WORLD | 1,712 | $350K | 0.0% | $109.25 | — | common | 464286392 |
| INDA | ISHS MSCI INDIA-INDA | 13,682 | $682K | 0.0% | $44.59 | — | common | 46429B598 |
| XLRE | REAL ESTATE SELECT | 13,645 | $604K | 0.0% | $38.51 | — | common | 81369Y860 |
| MATX | MATSON INC | 920 | $188K | 0.0% | $81.44 | — | common | 57686G105 |
| DLB | DOLBY LABOR | 3,000 | $150K | 0.0% | $87.98 | — | common | 25659T107 |
| KDP | KEURIG DR PEPPER INC | 5,541 | $176K | 0.0% | $23.93 | — | common | 49271V100 |
| MRNA | MODERNA INC | 1,000 | $81,800 | 0.0% | $26.33 | — | common | 60770K107 |
| D | DOMINION RESOURCES | 4,610 | $319K | 0.0% | $58.89 | — | common | 25746U109 |
| KR | KROGER CO | 2,249 | $131K | 0.0% | $31.71 | — | common | 501044101 |
| GPN | GLOBAL PAYMENTS | 2,616 | $203K | 0.0% | $145.08 | — | common | 37940X102 |
| SPEM | SPDR EMERGING | 6,220 | $323K | 0.0% | $48.72 | — | common | 78463X509 |
| VTWO | VANGUARD RUSSEL 2000 | 1,594 | $193K | 0.0% | $85.89 | — | common | 92206C664 |
| REGN | REGENERON PHARMA | 262 | $170K | 0.0% | $761.27 | — | common | 75886F107 |
| DFAS | DIMENSIONAL US SMALL | 3,088 | $252K | 0.0% | $57.95 | — | common | 25434V500 |
| WAB | WABTEC CORP | 3,813 | $996K | 0.0% | $65.29 | — | common | 929740108 |
| SIMO | SILICON MOTION TECH | 140 | $44,640 | 0.0% | $116.59 | — | common | 82706C108 |
| AGG | ISHARES AGG BONDS | 62,675 | $6.184M | 0.1% | $102.40 | — | common | 464287226 |
| RUSHB | RUSH ENTERPRISES INC | 2,475 | $193K | 0.0% | $26.30 | — | common | 781846308 |
| VTV | VANGUARD VALUE - VTV | 1,288 | $283K | 0.0% | $157.76 | — | common | 922908744 |
| AAXJ | ISHARES ASIA EX-JPN | 1,355 | $159K | 0.0% | $58.86 | — | common | 464288182 |
| ACA | ARCOSA INC | 695 | $101K | 0.0% | $54.12 | — | common | 039653100 |
| L | LOEWS CORP | 3,100 | $361K | 0.0% | $77.35 | — | common | 540424108 |
| BAR | GRANITESHARES GOLD | 5,340 | $219K | 0.0% | $45.85 | — | common | 38748G101 |
| BIIB | BIOGEN IDEC INC. | 699 | $146K | 0.0% | $275.96 | — | common | 09062X103 |
| STAG | STAG INDUSTRIAL INC | 9,035 | $353K | 0.0% | $34.52 | — | common | 85254J102 |
| CXT | CRANE HOLDINGS CO | 2,258 | $117K | 0.0% | $34.49 | — | common | 224441105 |
| FNDF | SCHWAB FUND INTL | 6,021 | $322K | 0.0% | $33.56 | — | common | 808524755 |
| ITIC | INVESTORS TITLE CO | 400 | $113K | 0.0% | $72.56 | — | common | 461804106 |
| APA | APA CORP NPV | 2,200 | $71,412 | 0.0% | $16.89 | — | common | 03743Q108 |
| AVB | AVALONBAY | 832 | $162K | 0.0% | $152.17 | — | common | 053484101 |
| SSO | ULTRA S&P | 1,550 | $106K | 0.0% | $68.54 | — | common | 74347R107 |
| JBTM | JOHN BEAN TECH | 1,000 | $148K | 0.0% | $52.81 | — | common | 477839104 |
| FFIV | F5 NETWORK IN | 205 | $85,901 | 0.0% | $213.98 | — | common | 315616102 |
| GL | GLOBE LIFE INC | 675 | $119K | 0.0% | $99.55 | — | common | 37959E102 |
| TEX | TEREX | 2,269 | $158K | 0.0% | $44.90 | — | common | 880779103 |
| XOP | SPDR S&P OIL & GAS | 870 | $134K | 0.0% | $80.80 | — | common | 78468R556 |
| CTSH | COG TECH SOL | 1,026 | $42,446 | 0.0% | $62.81 | — | common | 192446102 |
| VLTO | VERALTO CORP | 5,024 | $465K | 0.0% | $73.75 | — | common | 92338C103 |
| KTB | KONTOOR BRANDS INC | 1,251 | $109K | 0.0% | $41.11 | — | common | 50050N103 |
| DBEZ | XTRACKERS MSCI EUROZ | 3,075 | $194K | 0.0% | $45.67 | — | common | 233051697 |
| SUSA | ISHARES KLD SOCIAL | 1,000 | $155K | 0.0% | $134.05 | — | common | 464288802 |
| CVRX | CVRX INC | 6,000 | $33,780 | 0.0% | $14.12 | — | common | 126638105 |
| REET | ISHARES GLOBAL REIT | 9,000 | $251K | 0.0% | $22.70 | — | common | 46434V647 |
| COKE | COCA-COLA BOTTLING | 2,000 | $376K | 0.0% | $109.75 | — | common | 191098102 |
| FTEC | FIDELITY MSCI INFO | 312 | $86,739 | 0.0% | $161.27 | — | common | 316092808 |
| ARCC | ARES CAPITAL | 83,330 | $1.547M | 0.0% | $19.79 | — | common | 04010L103 |
| SPYG | SPDR SER TR | 1,040 | $123K | 0.0% | $65.04 | — | common | 78464A409 |
| HNI | HNI CORP | 2,115 | $87,476 | 0.0% | $43.58 | — | common | 404251100 |
| KRC | KILROY RLTY | 1,759 | $69,199 | 0.0% | $38.26 | — | common | 49427F108 |
| XYZ | BLOCK INC - A | 1,037 | $81,840 | 0.0% | $84.76 | — | common | 852234103 |
| SPSM | SPDR PORTFOLIO S&P | 2,324 | $133K | 0.0% | $40.86 | — | common | 78468R853 |
| OKE | ONEOK INC | 12,235 | $1.07M | 0.0% | $56.18 | — | common | 682680103 |
| EPD | ENTERPRISE | 13,060 | $476K | 0.0% | $34.09 | — | common | 293792107 |
| VSH | VISHAY INTERTECHN | 638 | $29,456 | 0.0% | $18.84 | — | common | 928298108 |
| AMTM | AMENTUM HOLDING | 3,614 | $80,412 | 0.0% | $25.85 | — | common | 023939101 |
| CIBR | FIRST TRUST NASDAQ | 600 | $55,746 | 0.0% | $52.85 | — | common | 33734X846 |
| RBLX | ROBLOX CORP -CL A | 62,521 | $3.566M | 0.0% | $40.67 | — | common | 771049103 |
| DGX | QUEST DIAGNOSTICS | 1,158 | $247K | 0.0% | $91.84 | — | common | 74834L100 |
| HAL | HALLIBURTON | 3,464 | $114K | 0.0% | $29.10 | — | common | 406216101 |
| EWJ | ISHRS MSCI JAPAN-EWJ | 1,719 | $164K | 0.0% | $70.89 | — | common | 46434G822 |
| FBIN | FORTUNE BRANDS HOME | 1,200 | $61,896 | 0.0% | $56.79 | — | common | 34964C106 |
| OPPE | WISDOMTREE EUROPE HE | 6,885 | $394K | 0.0% | $38.22 | — | common | 97717X552 |
| ONTO | ONTO INNOVATION INC | 198 | $60,164 | 0.0% | $34.27 | — | common | 683344105 |
| GLIBA | GCI LIBERTY INC-CL A | 1,174 | $26,838 | 0.0% | $35.27 | — | common | 36164V602 |
| GRBK | GREEN BRICK PARTNERS | 1,500 | $115K | 0.0% | $31.59 | — | common | 392709101 |
| UNM | UNUMPROVIDENT | 1,135 | $102K | 0.0% | $72.66 | — | common | 91529Y106 |
| PRI | PRIMERICA INC | 341 | $102K | 0.0% | $268.47 | — | common | 74164M108 |
| BWA | BORG | 1,201 | $79,158 | 0.0% | $38.43 | — | common | 099724106 |
| FHN | FIRST HORIZON | 5,935 | $153K | 0.0% | $18.69 | — | common | 320517105 |
| EXPE | EXPEDIA INC | 397 | $106K | 0.0% | $153.09 | — | common | 30212P303 |
| CHE | CHEMED CORP | 157 | $75,439 | 0.0% | $368.34 | — | common | 16359R103 |
| HEDJ | WTRE EURO HEDGE-HEDJ | 3,410 | $195K | 0.0% | $51.10 | — | common | 97717X701 |
| CCI | CROWN CASTLE | 1,201 | $89,979 | 0.0% | $115.42 | — | common | 22822V101 |
| ESE | ESCO TECHNOLOGIES | 284 | $97,284 | 0.0% | $130.97 | — | common | 296315104 |
| QTEC | FIRST TRUST NASDAQ | 141 | $45,229 | 0.0% | $143.94 | — | common | 337345102 |
| PAG | PENSKE AUTO | 400 | $73,368 | 0.0% | $119.15 | — | common | 70959W103 |
| FRT | FEDERAL REALTY | 1,000 | $121K | 0.0% | $96.40 | — | common | 313745101 |
| OMC | OMNICOM GROUP | 3,009 | $240K | 0.0% | $77.39 | — | common | 681919106 |
| VAW | VANGUARD MAT'S VAW | 2,747 | $638K | 0.0% | $141.69 | — | common | 92204A801 |
| FNDC | SCHWAB FUND INTL | 5,290 | $262K | 0.0% | $34.51 | — | common | 808524748 |
| HAE | HAEMONETICS CORP | 800 | $60,016 | 0.0% | $80.32 | — | common | 405024100 |
| EQIX | EQUINIX INC | 756 | $755K | 0.0% | $463.75 | — | common | 29444U700 |
| SPMD | SPDR PORTFOLIO S&P | 1,851 | $124K | 0.0% | $48.21 | — | common | 78464A847 |
| DAR | DARLING INT'L INC. | 2,125 | $123K | 0.0% | $72.31 | — | common | 237266101 |
| MRCY | MERCURY SYSTEMS INC | 262 | $32,244 | 0.0% | $80.50 | — | common | 589378108 |
| DOV | DOVER CORP | 1,588 | $341K | 0.0% | $147.57 | — | common | 260003108 |
| FIP | FTAI INFRASTRUCTURE | 16,993 | $74,939 | 0.0% | $2.61 | — | common | 35953C106 |
| PLOW | DOUGLAS DYNAMICS INC | 2,450 | $115K | 0.0% | $46.08 | — | common | 25960R105 |
| NWN | NORTHWEST NATURAL | 2,000 | $97,300 | 0.0% | $70.88 | — | common | 66765N105 |
| SJM | SMUCKER J.M | 717 | $80,060 | 0.0% | $103.90 | — | common | 832696405 |
| RGLD | ROYAL GOLD INC | 200 | $40,382 | 0.0% | $44.02 | — | common | 780287108 |
| PECO | PHILLIPS EDISON & CO | 2,500 | $104K | 0.0% | $33.60 | — | common | 71844V201 |
| — | APOLLO GLOBAL MGMT I | 1,775 | $111K | 0.0% | $79.47 | — | preferred | 03769M304 |
| BKLC | BNY Mellon ETF Trust | 613 | $88,382 | 0.0% | $132.72 | — | common | 09661T107 |
| TDIV | FT NASDAQ TECH DVD | 587 | $66,513 | 0.0% | $43.76 | — | common | 33738R118 |
| GHC | GRAHAM HOLDINGS CO | 100 | $118K | 0.0% | $720.54 | — | common | 384637104 |
| HEFA | ISHS CURR HEDGE-HEFA | 3,099 | $145K | 0.0% | $28.69 | — | common | 46434V803 |
| VVV | VALVOLINE INC | 2,223 | $85,786 | 0.0% | $23.64 | — | common | 92047W101 |
| CRL | CHARLES RIVER LAB | 170 | $39,343 | 0.0% | $229.09 | — | common | 159864107 |
| FDN | FIRST TRUST DJ | 350 | $94,661 | 0.0% | $126.67 | — | common | 33733E302 |
| BRKR | BRUKER CORPORATION | 433 | $26,560 | 0.0% | $79.02 | — | common | 116794108 |
| GBTC | GRAYSCALE BITCOIN TR | 2,184 | $108K | 0.0% | $63.17 | — | common | 389637109 |
| EWT | ISHARES MSCI TAIWAN | 294 | $31,537 | 0.0% | $54.18 | — | common | 46434G772 |
| BKCH | GLOBAL X BLOCKCHAIN | 737 | $53,536 | 0.0% | $35.37 | — | common | 37960A735 |
| FCN | FTI COM INC | 372 | $57,917 | 0.0% | $139.26 | — | common | 302941109 |
| EFG | ISHR MSCI EAFE GRO | 900 | $113K | 0.0% | $91.24 | — | common | 464288885 |
| TW | TRADEWEB MARKETS INC | 491 | $50,283 | 0.0% | $73.44 | — | common | 892672106 |
| ASH | ASHLAND GLOBAL HLDGS | 810 | $54,027 | 0.0% | $56.14 | — | common | 044186104 |
| — | NEXTERA ENERGY INC | 3,645 | $194K | 0.0% | $52.01 | — | common | 65339F663 |
| — | ARES MANAGEMENT CORP | 2,400 | $94,080 | 0.0% | $54.04 | — | preferred | 03990B309 |
| ROM | PROSHARES ULTRA TECH | 165 | $23,719 | 0.0% | $68.11 | — | common | 74347R693 |
| — | TORTOISE ENERGY | 2,000 | $85,240 | 0.0% | $20.08 | — | common | 89147L886 |
| MYE | MYERS INDUSTRIES INC | 1,049 | $32,099 | 0.0% | $18.45 | — | common | 628464109 |
| CWEN | CLEARWAY ENERGY INC | 1,515 | $50,147 | 0.0% | $16.22 | — | common | 18539C204 |
| PL | Planet Labs Pbc | 2,376 | $73,323 | 0.0% | $24.28 | — | common | 72703X106 |
| AMKR | AMKOR TECHNOLOGY | 432 | $30,188 | 0.0% | $7.99 | — | common | 031652100 |
| LH | LABCORP HOLDINGS INC | 986 | $280K | 0.0% | $213.22 | — | common | 504922105 |
| VFH | VANGUARD FINL | 633 | $87,025 | 0.0% | $73.06 | — | common | 92204A405 |
| PHIN | PHINIA INC | 829 | $66,055 | 0.0% | $26.04 | — | common | 71880K101 |
| VOX | VANGUARD TELECOM VOX | 1,374 | $260K | 0.0% | $154.96 | — | common | 92204A884 |
| AMG | AFFILIATED MGRS | 104 | $37,087 | 0.0% | $150.12 | — | common | 008252108 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $83,468 | 0.0% | $54.67 | — | common | 78464A888 |
| NYT | NEW YORK TIMES CLA | 760 | $55,685 | 0.0% | $56.69 | — | common | 650111107 |
| OHI | OMEGA HEALTH | 2,185 | $107K | 0.0% | $37.34 | — | common | 681936100 |
| SLM | SLM CORP | 2,625 | $67,016 | 0.0% | $17.01 | — | common | 78442P106 |
| DFAT | DIMENSIONAL US TGT | 1,329 | $92,706 | 0.0% | $45.03 | — | common | 25434V609 |
| NRG | NRG ENERGY | 978 | $138K | 0.0% | $56.54 | — | common | 629377508 |
| CCK | CROWN HLD | 850 | $96,288 | 0.0% | $60.88 | — | common | 228368106 |
| — | BLACKROCK COM STK USD0.10 | 13,533 | $149K | 0.0% | $10.40 | — | common | 09254L107 |
| THG | HANOVER INSURANCE | 188 | $41,396 | 0.0% | $123.71 | — | common | 410867105 |
| ROST | ROSS STORES | 851 | $180K | 0.0% | $142.36 | — | common | 778296103 |
| UHS | UNIVERSAL HEALTH | 360 | $56,898 | 0.0% | $109.66 | — | common | 913903100 |
| PINS | PINTEREST INC -A | 2,088 | $46,458 | 0.0% | $33.17 | — | common | 72352L106 |
| VGIT | VANGUARD INTERMEDIAT | 17,446 | $1.026M | 0.0% | $59.30 | — | common | 92206C706 |
| DTE | DTE HOLDINGS | 2,220 | $336K | 0.0% | $78.14 | — | common | 233331107 |
| EVRG | EVERGY INC | 2,087 | $180K | 0.0% | $65.42 | — | common | 30034W106 |
| XPH | SPDR S&P PHARMA ETF | 619 | $41,646 | 0.0% | $47.00 | — | common | 78464A722 |
| LUV | SOUTHWEST AIRLINES | 613 | $31,147 | 0.0% | $32.20 | — | common | 844741108 |
| CVBF | CVB FINANCIAL CORP | 2,606 | $59,313 | 0.0% | $16.87 | — | common | 126600105 |
| ET | ENERGY TRANSFER | 26,760 | $515K | 0.0% | $16.25 | — | common | 29273V100 |
| EEMA | ISH MSCI EMG MK-EEMA | 382 | $44,423 | 0.0% | $71.33 | — | common | 464286426 |
| EAT | BRINKER INTL | 289 | $50,945 | 0.0% | $41.31 | — | common | 109641100 |
| TRS | TRIMAS CORP | 1,300 | $53,729 | 0.0% | $17.09 | — | common | 896215209 |
| DGII | Digi International Inc. | 333 | $24,382 | 0.0% | $45.21 | — | common | 253798102 |
| COHU | COHU INC | 286 | $16,788 | 0.0% | $20.17 | — | common | 192576106 |
| BSRR | SIERRA BANCORP | 1,159 | $47,357 | 0.0% | $12.87 | — | common | 82620P102 |
| SAIC | SCIENCE APPLICATIONS | 489 | $56,143 | 0.0% | $59.58 | — | common | 808625107 |
| SEIC | SEI INVESTMENTS | 389 | $36,951 | 0.0% | $49.76 | — | common | 784117103 |
| BFS | SAUL CENTERS INC | 2,000 | $73,420 | 0.0% | $36.77 | — | common | 804395101 |
| CNC | CENTENE CORP | 236 | $15,588 | 0.0% | $60.21 | — | common | 15135B101 |
| LNT | ALLIANT ENERGY | 1,741 | $133K | 0.0% | $56.71 | — | common | 018802108 |
| — | MICROCHIP TECHNOLOGY | 490 | $36,240 | 0.0% | $66.96 | — | preferred | 595017302 |
| WTRG | ESSENTIAL UTILITIES | 3,130 | $121K | 0.0% | $47.22 | — | common | 29670G102 |
| CZA | Invesco Exchange-Traded Fund Trust | 582 | $72,076 | 0.0% | $111.86 | — | common | 46137Y401 |
| — | SOUTHERN CO. $3.562 | 3,800 | $190K | 0.0% | $50.99 | — | preferred | 842587842 |
| EFAV | ISHARES EAFE MIN VOL | 2,134 | $191K | 0.0% | $75.64 | — | common | 46429B689 |
| DGRO | ISHARES TR | 991 | $76,553 | 0.0% | $49.99 | — | common | 46434V621 |
| BITW | BITWISE 10 CRYPTO | 1,474 | $60,537 | 0.0% | $63.30 | — | common | 091749101 |
| MAA | MID-AMERICAN APRTMNT | 420 | $59,123 | 0.0% | $117.89 | — | common | 59522J103 |
| RXI | ISHR S&P GBL CNSM | 664 | $130K | 0.0% | $184.35 | — | common | 464288745 |
| NNN | NATIONAL RE PRO | 1,459 | $68,529 | 0.0% | $42.62 | — | common | 637417106 |
| HACK | AMPLIFY CYBERSECURIT | 195 | $21,503 | 0.0% | $64.49 | — | common | 032108664 |
| XES | SPDR OIL & GAS EQUIP | 637 | $67,312 | 0.0% | $69.40 | — | common | 78468R549 |
| CF | CF IND | 357 | $40,412 | 0.0% | $71.17 | — | common | 125269100 |
| IGSB | ISHARE CORP BOND ETF | 56,270 | $2.942M | 0.0% | $70.76 | — | common | 464288646 |
| ETHE | GRAYSCALE ETHEREUM | 2,082 | $30,189 | 0.0% | $21.88 | — | common | 389638107 |
| TRGP | TARGA RESOURCES CORP | 342 | $90,124 | 0.0% | $113.18 | — | common | 87612G101 |
| — | GUGGENHEIM TAXABLE | 100,514 | $1.44M | 0.0% | $16.62 | — | common | 401664107 |
| DORM | DORMAN PRODUCTS | 148 | $20,730 | 0.0% | $99.76 | — | common | 258278100 |
| INGR | INGREDION INC | 391 | $38,822 | 0.0% | $135.02 | — | common | 457187102 |
| WT | WISDOMTREE INVESTMNT | 1,631 | $30,092 | 0.0% | $5.18 | — | common | 97717P104 |
| EXC | EXELON CORP | 3,147 | $148K | 0.0% | $34.55 | — | common | 30161N101 |
| SLVP | ISHARES MSCI GLOBAL | 1,259 | $40,565 | 0.0% | $17.47 | — | common | 464286327 |
| BEN | FRANKLIN RESOURCES | 500 | $17,220 | 0.0% | $26.49 | — | common | 354613101 |
| PKW | PWR SHS BUYBACK-PKW | 505 | $72,585 | 0.0% | $74.82 | — | common | 46137V308 |
| FIW | FIRST TR ISE WATER I | 1,087 | $119K | 0.0% | $54.59 | — | common | 33733B100 |
| KYMR | KYMERA THERAPEUTICS | 183 | $21,001 | 0.0% | $45.10 | — | common | 501575104 |
| DUBS | ETF Series Solutions | 1,026 | $42,967 | 0.0% | $38.09 | — | common | 26922B535 |
| WTFC | WINTRUST FINANCIAL | 238 | $38,743 | 0.0% | $92.22 | — | common | 97650W108 |
| NHC | NATIONAL HEALTHCARE | 100 | $21,743 | 0.0% | $69.19 | — | common | 635906100 |
| WY | WEYERHAEUSER | 8,225 | $192K | 0.0% | $25.28 | — | common | 962166104 |
| CPT | CAMDEN PROP | 328 | $38,360 | 0.0% | $121.89 | — | common | 133131102 |
| HIG | HARTFORD FINL | 3,686 | $507K | 0.0% | $88.55 | — | common | 416515104 |
| LOAR | Loar Holdings Inc | 224 | $18,209 | 0.0% | $71.73 | — | common | 53947R105 |
| BBIN | J P MORGAN EXCHANGE | 983 | $78,040 | 0.0% | $74.18 | — | common | 46641Q373 |
| COLD | AMERICOLD REALTY | 1,105 | $17,813 | 0.0% | $20.99 | — | common | 03064D108 |
| BOX | BOX INC | 1,205 | $34,162 | 0.0% | $20.03 | — | common | 10316T104 |
| MTCH | MATCH GROUP INC | 903 | $34,016 | 0.0% | $64.19 | — | common | 57667L107 |
| EWG | ISHARES GERMANY EWG | 2,031 | $86,642 | 0.0% | $28.19 | — | common | 464286806 |
| BATRA | ATLANTA BRAVES | 640 | $36,173 | 0.0% | $41.41 | — | common | 047726104 |
| — | QXO INC | 580 | $26,494 | 0.0% | $59.75 | — | preferred | 82846H504 |
| CDW | CDW CORP/DE | 450 | $60,386 | 0.0% | $179.18 | — | common | 12514G108 |
| TREX | TREX INC | 392 | $18,934 | 0.0% | $48.89 | — | common | 89531P105 |
| HALO | HALOZYME THERAPEUTIC | 270 | $21,811 | 0.0% | $37.49 | — | common | 40637H109 |
| ICF | ISHARES REAL ESTATE | 1,048 | $71,254 | 0.0% | $67.15 | — | common | 464287564 |
| MAC | MACERICH | 822 | $20,780 | 0.0% | $14.50 | — | common | 554382101 |
| SEDG | SOLAREDGE TECH | 396 | $22,536 | 0.0% | $29.86 | — | common | 83417M104 |
| PKG | PACKAGING CORP | 150 | $35,459 | 0.0% | $179.16 | — | common | 695156109 |
| IGV | ISHR S&P GSTI SFT | 320 | $30,333 | 0.0% | $104.26 | — | common | 464287515 |
| LNTH | LANTHEUS HOLDINGS | 170 | $17,479 | 0.0% | $35.45 | — | common | 516544103 |
| GMED | GLOBUS MEDICAL INC A | 562 | $45,241 | 0.0% | $73.27 | — | common | 379577208 |
| AAON | AAON INC NEW | 162 | $17,715 | 0.0% | $121.98 | — | common | 000360206 |
| PTEN | PATTERSON PHARM | 2,218 | $18,986 | 0.0% | $9.09 | — | common | 703481101 |
| CSV | CARRIAGE SERVICES | 600 | $22,962 | 0.0% | $23.39 | — | common | 143905107 |
| RVTY | PERKINELMER | 181 | $20,444 | 0.0% | $153.52 | — | common | 714046109 |
| — | Albemarle Corp $3.625 | 310 | $16,997 | 0.0% | $69.17 | — | preferred | 012653200 |
| LMNR | LIMONEIRA | 18,980 | $253K | 0.0% | $19.40 | — | common | 532746104 |
| PFFD | GLOBAL X PREFERRED | 13,513 | $254K | 0.0% | $19.39 | — | common | 37954Y657 |
| GNTX | GENTEX | 1,444 | $35,335 | 0.0% | $24.94 | — | common | 371901109 |
| — | ABRDN INC CREDIT | 38,517 | $202K | 0.0% | $6.62 | — | common | 003057106 |
| ETR | ENTERGY CORP | 5,538 | $630K | 0.0% | $79.03 | — | common | 29364G103 |
| CLH | CLEAN HARBORS INC | 800 | $236K | 0.0% | $92.01 | — | common | 184496107 |
| HL | Hecla Mining Company | 1,500 | $24,690 | 0.0% | $8.03 | — | common | 422704106 |
| TLH | ISHARES 10-20 YEAR | 3,884 | $387K | 0.0% | $108.19 | — | common | 464288653 |
| AWR | AMERICAN STATE WATER | 611 | $50,759 | 0.0% | $61.38 | — | common | 029899101 |
| VPU | VANGUARD UTIL V P U | 1,000 | $196K | 0.0% | $93.14 | — | common | 92204A876 |
| ECON | E G SHARES DJ-ECON | 550 | $19,674 | 0.0% | $22.15 | — | common | 19762B509 |
| JLL | JONES LANG LASALLE | 163 | $53,767 | 0.0% | $170.77 | — | common | 48020Q107 |
| INSM | INSMED INC | 70 | $7,808 | 0.0% | $159.03 | — | common | 457669307 |
| R | RYDER SYSTEM INC | 65 | $17,062 | 0.0% | $65.98 | — | common | 783549108 |
| PHO | PSHS WTR RES-PHO | 1,736 | $121K | 0.0% | $44.91 | — | common | 46137V142 |
| BIO | BIO RAD LABS | 221 | $65,228 | 0.0% | $223.90 | — | common | 090572207 |
| SPIB | SPDR BCAP INTER-ITR | 15,376 | $513K | 0.0% | $32.90 | — | common | 78464A375 |
| NMAX | NEWSMAX INC | 1,000 | $9,050 | 0.0% | $26.20 | — | common | 65250K105 |
| OLN | OLIN CORP | 375 | $7,406 | 0.0% | $23.63 | — | common | 680665205 |
| IGM | ISHARES NORTH | 90 | $14,369 | 0.0% | $139.35 | — | common | 464287549 |
| INOD | INNODATA INC UNSOLIC | 100 | $7,312 | 0.0% | $50.51 | — | common | 457642205 |
| MRAM | EVERSPIN TECH INC | 335 | $6,573 | 0.0% | $6.80 | — | common | 30041T104 |
| BIO/B | BIO-RAD LABORATORIES | 160 | $47,288 | 0.0% | $498.61 | — | common | 090572108 |
| SOFI | SOFI TECHNOLOGIES | 1,400 | $26,054 | 0.0% | $7.27 | — | common | 83406F102 |
| — | PPL CORPORATION $3.267 | 1,000 | $48,190 | 0.0% | $51.46 | — | preferred | 69351T866 |
| XME | SPDR METALS | 788 | $83,591 | 0.0% | $56.64 | — | common | 78464A755 |
| ALB | ALBERMALE | 83 | $11,105 | 0.0% | $188.23 | — | common | 012653101 |
| EWC | ISHARES MSCI CANADA | 1,213 | $70,427 | 0.0% | $31.29 | — | common | 464286509 |
| DECK | DECKERS OUTDOOR | 767 | $81,049 | 0.0% | $119.55 | — | common | 243537107 |
| PCYO | PURE CYCLE CORP | 15,240 | $161K | 0.0% | $9.45 | — | common | 746228303 |
| IYF | ISHARES FINANCIALS | 210 | $28,060 | 0.0% | $110.58 | — | common | 464287788 |
| GDXJ | VANECK VECTORS ETF T | 175 | $18,184 | 0.0% | $39.50 | — | common | 92189F791 |
| JBHT | HUNT (JB) TRANSPRT | 50 | $13,887 | 0.0% | $153.31 | — | common | 445658107 |
| HYD | VANECK VECTORS HIGH | 3,305 | $170K | 0.0% | $54.07 | — | common | 92189H409 |
| JNK | SPDR BBG BARC HIGH | 12,373 | $1.19M | 0.0% | $107.75 | — | common | 78468R622 |
| VCR | VANGUARD CONS | 76 | $30,272 | 0.0% | $220.07 | — | common | 92204A108 |
| GSEW | Goldman Sachs ETF Trust | 296 | $28,268 | 0.0% | $87.89 | — | common | 381430438 |
| TRN | TRINITY INDUS | 863 | $30,688 | 0.0% | $29.20 | — | common | 896522109 |
| NPO | ENPRO INDUSTRIES | 33 | $11,263 | 0.0% | $64.92 | — | common | 29355X107 |
| ACMR | Acm Research Inc | 50 | $4,926 | 0.0% | $57.07 | — | common | 00108J109 |
| ASTS | AST SPACEMOBILE INC | 200 | $16,128 | 0.0% | $11.55 | — | common | 00217D100 |
| FIS | FIDELITY NAT'L | 511 | $21,089 | 0.0% | $83.78 | — | common | 31620M106 |
| LPX | LOUSIANA-PAC | 500 | $38,805 | 0.0% | $81.85 | — | common | 546347105 |
| SIL | GOLBAL X SILVER | 222 | $17,693 | 0.0% | $38.30 | — | common | 37954Y848 |
| BATRK | ATLANTA BRAVES | 332 | $17,264 | 0.0% | $38.58 | — | common | 047726302 |
| HLIO | HELIOS TECHNOLOGIES | 160 | $13,200 | 0.0% | $48.75 | — | common | 42328H109 |
| LKQ | LKQ CORP | 885 | $23,001 | 0.0% | $33.47 | — | common | 501889208 |
| FSS | Federal Signal Corp. | 106 | $14,189 | 0.0% | $115.16 | — | common | 313855108 |
| IEO | ISHARE OIL & GAS E&P | 203 | $22,354 | 0.0% | $99.38 | — | common | 464288851 |
| BGC | BGC GROUP | 3,665 | $40,682 | 0.0% | $4.88 | — | common | 088929104 |
| IAC | IAC/INTERACTIVECORP | 362 | $17,101 | 0.0% | $78.21 | — | common | 44891N208 |
| IGIB | ETF INTERMED CREDIT | 28,757 | $1.524M | 0.0% | $71.42 | — | common | 464288638 |
| JEF | JEFFERIES FINANCIAL | 201 | $11,023 | 0.0% | $48.80 | — | common | 47233W109 |
| PODD | INSULET CORP | 58 | $9,267 | 0.0% | $288.61 | — | common | 45784P101 |
| STLD | STEEL DYNAMICS | 50 | $11,354 | 0.0% | $40.45 | — | common | 858119100 |
| HNST | HONEST CO INC | 2,165 | $8,530 | 0.0% | $4.79 | — | common | 438333106 |
| OSCV | ETF Series Solutions | 1,005 | $42,280 | 0.0% | $37.83 | — | common | 26922A446 |
| CABO | CABLE ONE INC | 50 | $2,348 | 0.0% | $1602.75 | — | common | 12685J105 |
| — | RLJ LODGING TRUST | 8,400 | $210K | 0.0% | $26.59 | — | preferred | 74965L200 |
| SCCO | SOUTHERN COPPER | 2,072 | $360K | 0.0% | $62.77 | — | common | 84265V105 |
| CALX | CALIX NETWORKS | 251 | $9,656 | 0.0% | $53.71 | — | common | 13100M509 |
| NTRA | NATERA INC | 31 | $8,798 | 0.0% | $225.87 | — | common | 632307104 |
| LASR | Nlight Inc. | 336 | $21,941 | 0.0% | $47.72 | — | common | 65487K100 |
| BBH | VANECK BIOTECH ETF | 100 | $21,033 | 0.0% | $130.00 | — | common | 92189F726 |
| VNO | VORNADO RLTY | 155 | $6,309 | 0.0% | $24.66 | — | common | 929042109 |
| GLPI | GAMING AND LEISURE | 1,444 | $62,872 | 0.0% | $47.89 | — | common | 36467J108 |
| ORI | OLD REPUBLIC INTL | 1,900 | $78,983 | 0.0% | $14.44 | — | common | 680223104 |
| EEFT | EURONET WORLDWIDE | 200 | $15,592 | 0.0% | $144.58 | — | common | 298736109 |
| MCHI | iShares Trust | 610 | $31,732 | 0.0% | $62.71 | — | common | 46429B671 |
| NTES | NETEASE INC - ADR | 126 | $16,504 | 0.0% | $112.63 | — | common | 64110W102 |
| EGP | EASTGROUP PROPERTIES | 94 | $19,951 | 0.0% | $151.27 | — | common | 277276101 |
| TAP | MOLSON COORS | 400 | $15,544 | 0.0% | $42.27 | — | common | 60871R209 |
| SILJ | AMPLIFY JUNIOR SILV | 584 | $15,534 | 0.0% | $9.93 | — | common | 032108649 |
| NFRA | FLEXSHARES STOXX | 9,523 | $614K | 0.0% | $61.88 | — | common | 33939L795 |
| MKL | MARKEL CORP | 31 | $61,320 | 0.0% | $1641.30 | — | common | 570535104 |
| BCI | ABERDEEN STANDARD | 1,080 | $24,548 | 0.0% | $20.77 | — | common | 003261104 |
| HST | HOST MARRIOTT | 537 | $12,485 | 0.0% | $14.55 | — | common | 44107P104 |
| BOH | BK OF HAWAII | 315 | $26,164 | 0.0% | $60.26 | — | common | 062540109 |
| EMBC | EMBECTA CORP | 374 | $1,227 | 0.0% | $25.42 | — | common | 29082K105 |
| CWST | Casella Waste Systems Inc. | 209 | $20,120 | 0.0% | $101.70 | — | common | 147448104 |
| WWD | WOODWARD GOVERNOR CO | 45 | $19,057 | 0.0% | $38.37 | — | common | 980745103 |
| VT | VANGUARD WORLD ETF | 113 | $17,833 | 0.0% | $142.37 | — | common | 922042742 |
| UWM | PROSHARES ULTRA | 110 | $7,316 | 0.0% | $42.76 | — | common | 74347R842 |
| FDL | FIRST TR MORNINGSTAR | 2,000 | $98,920 | 0.0% | $33.43 | — | common | 336917109 |
| SMG | SCOTTS MIR | 1,198 | $80,362 | 0.0% | $116.70 | — | common | 810186106 |
| ITRI | ITRON INC | 450 | $39,033 | 0.0% | $127.18 | — | common | 465741106 |
| PNW | PINNACLE WEST | 444 | $47,468 | 0.0% | $52.79 | — | common | 723484101 |
| NTCT | NETSCOUT SYSTEMS | 200 | $8,422 | 0.0% | $30.32 | — | common | 64115T104 |
| POR | PORTLAND GEN | 1,636 | $85,072 | 0.0% | $32.52 | — | common | 736508847 |
| IEUR | ISH MSCI EUROPE-IEUR | 380 | $29,021 | 0.0% | $50.31 | — | common | 46434V738 |
| PJT | PJT PARTNERS INC -A | 59 | $10,149 | 0.0% | $54.77 | — | common | 69343T107 |
| SPXC | SPX Technologies Inc. | 53 | $12,306 | 0.0% | $196.91 | — | common | 78473E103 |
| RYN | RAYONIER INC | 2,279 | $49,226 | 0.0% | $23.72 | — | common | 754907103 |
| SCSC | SCANSOURCE | 127 | $6,527 | 0.0% | $35.25 | — | common | 806037107 |
| LSTR | LANDSTAR SYS | 48 | $9,772 | 0.0% | $166.44 | — | common | 515098101 |
| MTBA | SIMPLIFY MBS ETF | 4,956 | $244K | 0.0% | $50.36 | — | common | 82889N525 |
| — | EATON VANCE CA | 2,840 | $29,934 | 0.0% | $11.12 | — | common | 27826F101 |
| COCO | VITA COCO CO INC/THE | 105 | $7,012 | 0.0% | $37.08 | — | common | 92846Q107 |
| ZS | ZSCALER INC | 166 | $24,970 | 0.0% | $233.67 | — | common | 98980G102 |
| WTS | WATTS IND | 22 | $8,130 | 0.0% | $76.30 | — | common | 942749102 |
| IMKTA | INGLES MARKET INC | 800 | $72,416 | 0.0% | $41.57 | — | common | 457030104 |
| XLB | MATERIALS SELECT | 1,014 | $52,708 | 0.0% | $62.69 | — | common | 81369Y100 |
| PSX | PHILLIPS 66 | 3,883 | $689K | 0.0% | $86.80 | — | common | 718546104 |
| EPR | EPR PROPERTIES | 211 | $12,493 | 0.0% | $43.59 | — | common | 26884U109 |
| ENTG | ENTEGRIS INC. | 59 | $8,565 | 0.0% | $98.07 | — | common | 29362U104 |
| AVY | AVERY DENNISON | 523 | $86,839 | 0.0% | $93.24 | — | common | 053611109 |
| THC | Tenet Healthcare Corporation | 108 | $22,269 | 0.0% | $177.42 | — | common | 88033G407 |
| TECH | BIO-TECHNE CORP | 100 | $7,092 | 0.0% | $76.28 | — | common | 09073M104 |
| YUMC | YUM CHINA HOLDINGS | 291 | $12,365 | 0.0% | $35.57 | — | common | 98850P109 |
| DLTR | DOLLAR TREE INC | 162 | $19,677 | 0.0% | $86.31 | — | common | 256746108 |
| WLDN | WILLDAN GROUP INC | 23,657 | $1.867M | 0.0% | $43.85 | — | common | 96924N100 |
| VMBS | VANGUARD MTG-VMBS | 9,061 | $422K | 0.0% | $46.40 | — | common | 92206C771 |
| VMC | VULCAN | 70 | $21,339 | 0.0% | $209.00 | — | common | 929160109 |
| CHWY | CHEWY INC - CLASS A | 309 | $6,579 | 0.0% | $26.67 | — | common | 16679L109 |
| CDE | Coeur Mining Inc | 1,000 | $16,990 | 0.0% | $12.24 | — | common | 192108504 |
| FLGT | FULGENT GENETICS INC | 312 | $6,674 | 0.0% | $20.81 | — | common | 359664109 |
| AKAM | AKAMAI TECHNOLOGIES | 822 | $92,664 | 0.0% | $93.85 | — | common | 00971T101 |
| UAMY | UNITED STATES ANTI | 1,500 | $10,890 | 0.0% | $1.73 | — | common | 911549103 |
| GXO | GXO LOGISTICS INC | 821 | $42,002 | 0.0% | $63.44 | — | common | 36262G101 |
| BDX | BECTON DICKINSON | 5,522 | $859K | 0.0% | $122.70 | — | common | 075887109 |
| RJF | RAYMOND JAMES | 61 | $10,151 | 0.0% | $80.69 | — | common | 754730109 |
| SSP | SCRIPPS E W CO OHIO | 1,999 | $6,237 | 0.0% | $2.38 | — | common | 811054402 |
| FWONK | LIBERTY MEDIA LIB-C | 117 | $11,579 | 0.0% | $62.83 | — | common | 531229755 |
| MBC | MASTERBRAND INC. | 1,200 | $11,328 | 0.0% | $10.54 | — | common | 57638P104 |
| DKS | DICK'S SPORTING | 50 | $11,451 | 0.0% | $207.91 | — | common | 253393102 |
| BURL | BURLINGTON STORES | 57 | $17,805 | 0.0% | $205.79 | — | common | 122017106 |
| FWONA | LIBERTY MEDIA - A | 120 | $10,988 | 0.0% | $64.89 | — | common | 531229771 |
| CWT | CALIFORNIA WATER | 374 | $18,502 | 0.0% | $46.75 | — | common | 130788102 |
| FCPT | FOUR CORNERS | 900 | $22,509 | 0.0% | $24.26 | — | common | 35086T109 |
| OSK | OSHKOSH CORP | 373 | $53,794 | 0.0% | $102.55 | — | common | 688239201 |
| AHR | AMERICAN HEALTHCARE | 206 | $11,089 | 0.0% | $36.73 | — | common | 398182303 |
| TEAM | ATLASSIAN CORP A | 78 | $6,669 | 0.0% | $233.41 | — | common | 049468101 |
| MOTI | VANECK MORNINGSTAR | 3,629 | $125K | 0.0% | $24.52 | — | common | 92189F593 |
| AROC | ARCHROCK INC | 805 | $29,407 | 0.0% | $18.67 | — | common | 03957W106 |
| IYE | ISHARES ENERGY | 200 | $11,334 | 0.0% | $45.56 | — | common | 464287796 |
| APG | API GROUP CORP | 2,060 | $88,230 | 0.0% | $32.25 | — | common | 00187Y100 |
| BKF | ISHR MSCI BRIC | 889 | $35,000 | 0.0% | $33.99 | — | common | 464286657 |
| PIO | PSHS GLOBAL WTR-PIO | 700 | $32,038 | 0.0% | $43.96 | — | common | 46138E651 |
| BOKF | BOK FINANCIAL CORP | 122 | $17,095 | 0.0% | $87.23 | — | common | 05561Q201 |
| HPP | Hudson Pacific Properties Inc | 121 | $1,969 | 0.0% | $10.74 | — | common | 444097406 |
| IVOG | VANGUARD S&P MID-CAP | 73 | $10,488 | 0.0% | $112.69 | — | common | 921932869 |
| SPEU | SPDR INDEX SHS FDS | 334 | $18,624 | 0.0% | $34.98 | — | common | 78463X103 |
| RS | RELIANCE STEEL | 17 | $6,419 | 0.0% | $112.66 | — | common | 759509102 |
| MRP | MILLROSE PROPERTIES | 2,510 | $71,209 | 0.0% | $27.50 | — | common | 601137102 |
| SCHC | SCHWAB INTL SMALL | 685 | $33,608 | 0.0% | $43.04 | — | common | 808524888 |
| BTC | GRAYSCALE BITCN ETF | 436 | $12,286 | 0.0% | $46.78 | — | common | 389930207 |
| JOBY | JOBY AVIATION INC | 5,217 | $46,536 | 0.0% | $6.70 | — | common | G65163100 |
| ONDS | ONDAS HOLDINGS INC | 673 | $5,263 | 0.0% | $1.12 | — | common | 68236H204 |
| XJR | ISHARES ESG SCREEN | 144 | $7,503 | 0.0% | $41.13 | — | common | 46436E544 |
| CQP | CHENIERE ENERGY | 350 | $21,676 | 0.0% | $50.26 | — | common | 16411Q101 |
| PEG | PUBLIC SVC ENTER GRP | 4,260 | $344K | 0.0% | $42.35 | — | common | 744573106 |
| SHY | ISHARES 1-3 YR TREAS | 3,693 | $303K | 0.0% | $83.96 | — | common | 464287457 |
| ICSH | ISH ULTRA SHORT-ICSH | 18,311 | $924K | 0.0% | $50.18 | — | common | 46434V878 |
| — | Oracle Corp. $3.25 Ser D | 825 | $36,069 | 0.0% | $45.02 | — | preferred | 68389X204 |
| CACI | CACI INTERNATIONAL | 16 | $8,084 | 0.0% | $171.29 | — | common | 127190304 |
| AOS | SMITH (A.O) CORP | 477 | $29,789 | 0.0% | $62.12 | — | common | 831865209 |
| VTEB | VGRD TAX-EX BND-VTEB | 1,807 | $91,326 | 0.0% | $50.58 | — | common | 922907746 |
| MGEE | MGE | 229 | $18,998 | 0.0% | $69.35 | — | common | 55277P104 |
| LW | LAMB WESTON HLDGS | 173 | $7,974 | 0.0% | $51.32 | — | common | 513272104 |
| SPHY | SPDR PORTFOLIO HIGH | 43,871 | $1.025M | 0.0% | $23.66 | — | common | 78468R606 |
| VRIG | INVESCO VARIABLE | 29,057 | $729K | 0.0% | $24.93 | — | common | 46090A879 |
| DBEF | DEUTSCHE MSCI DBEF | 200 | $11,076 | 0.0% | $35.00 | — | common | 233051200 |
| LSBK | LAKE SHORE BANCORP | 628 | $10,682 | 0.0% | $12.57 | — | common | 510704109 |
| SEV | Aptera Motors Corp. | 1,590 | $3,434 | 0.0% | $6.26 | — | common | 03835W104 |
| GLDM | SPDR GOLD MINISHARES | 101 | $8,321 | 0.0% | $52.13 | — | common | 98149E303 |
| OUT | OUTFRONT MEDIA INC | 189 | $6,144 | 0.0% | $16.31 | — | common | 69007J304 |
| RMBS | RAMBUS INC. | 46 | $5,210 | 0.0% | $77.09 | — | common | 750917106 |
| AMN | AMN HEALTHCARE | 56 | $2,003 | 0.0% | $105.92 | — | common | 001744101 |
| PENN | PENN NATIONAL | 146 | $3,088 | 0.0% | $24.28 | — | common | 707569109 |
| KEX | KIRBY | 216 | $28,722 | 0.0% | $63.46 | — | common | 497266106 |
| MTH | MERITAGE CORP | 54 | $4,315 | 0.0% | $62.50 | — | common | 59001A102 |
| KEY | KEYCORP | 325 | $7,615 | 0.0% | $16.26 | — | common | 493267108 |
| APPS | DIGITAL TURBINE INC | 110 | $1,230 | 0.0% | $52.10 | — | common | 25400W102 |
| UNFI | UNITED NATURAL FOODS | 693 | $32,335 | 0.0% | $48.32 | — | common | 911163103 |
| GM | GENERAL MOTORS CO | 202 | $15,726 | 0.0% | $66.81 | — | common | 37045V100 |
| UNF | UNIFIRST CORP | 62 | $16,762 | 0.0% | $206.96 | — | common | 904708104 |
| INVA | INNOVIVA INC | 741 | $16,169 | 0.0% | $17.04 | — | common | 45781M101 |
| BYD | BOYD GAMING | 194 | $17,235 | 0.0% | $56.87 | — | common | 103304101 |
| EQH | EQUITABLE HOLDINGS | 95 | $4,511 | 0.0% | $37.32 | — | common | 29452E101 |
| UGI | UGI CORP NEW. COM | 600 | $20,952 | 0.0% | $31.83 | — | common | 902681105 |
| CODA | CODA OCTOPUS GROUP | 389 | $3,762 | 0.0% | $7.90 | — | common | 19188U206 |
| BRX | BRIXMOR PROPERTY | 381 | $11,815 | 0.0% | $26.04 | — | common | 11120U105 |
| EWU | ISHS MSCI UK-EWU | 1,000 | $47,220 | 0.0% | $34.78 | — | common | 46435G334 |
| PBD | PSHS GLOBAL CEGY-PBD | 580 | $11,310 | 0.0% | $11.92 | — | common | 46138G847 |
| DVYE | ISHARES | 488 | $15,997 | 0.0% | $39.04 | — | common | 464286319 |
| LMAT | Lemaitre Vascular Inc. | 145 | $15,039 | 0.0% | $87.13 | — | common | 525558201 |
| CHCO | CITY HOLDING CO | 66 | $8,905 | 0.0% | $71.01 | — | common | 177835105 |
| ETH | GRAYSCALE ETHERM | 235 | $4,011 | 0.0% | $30.15 | — | common | 38964R203 |
| — | GAMCO Global Gold Natural Resources & In | 1,500 | $7,365 | 0.0% | $5.29 | — | common | 36465A109 |
| EHC | ENCOMPASS HEALTH COR | 405 | $43,331 | 0.0% | $49.48 | — | common | 29261A100 |
| FELE | FRANKLIN ELEC | 67 | $7,060 | 0.0% | $37.14 | — | common | 353514102 |
| KJAN | INNOVATOR RUSSELL | 200 | $9,143 | 0.0% | $30.00 | — | common | 45782C474 |
| CGNX | COGNEX CORP | 36 | $2,502 | 0.0% | $44.62 | — | common | 192422103 |
| SM | SM Energy Co. | 174 | $4,585 | 0.0% | $19.89 | — | common | 78454L100 |
| DISV | Dimensional ETF Trust | 531 | $21,925 | 0.0% | $38.66 | — | common | 25434V781 |
| BAB | INVESCO TAXABLE | 2,871 | $77,058 | 0.0% | $31.87 | — | common | 46138G805 |
| RMD | RESMED INC | 104 | $22,714 | 0.0% | $212.68 | — | common | 761152107 |
| VAC | MARRIOT VACATIONS | 22 | $2,153 | 0.0% | $78.98 | — | common | 57164Y107 |
| FLOT | ISHS FLOATING - FLOT | 3,865 | $197K | 0.0% | $50.82 | — | common | 46429B655 |
| QTWO | Q2 HOLDINGS INC | 140 | $7,477 | 0.0% | $60.77 | — | common | 74736L109 |
| EWS | ISHRS SINGAPORE-EWS | 359 | $10,871 | 0.0% | $21.55 | — | common | 46434G780 |
| TRNO | TERRENO REALTY CORP | 112 | $7,660 | 0.0% | $61.92 | — | common | 88146M101 |
| TKO | TKO GROUP HOLDINGS | 135 | $25,961 | 0.0% | $145.94 | — | common | 87256C101 |
| VEGI | ISHARES MSCI GLOBAL | 629 | $28,273 | 0.0% | $35.38 | — | common | 464286350 |
| WEC | WEC ENERGY GROUP INC | 1,408 | $164K | 0.0% | $101.64 | — | common | 92939U106 |
| CARS | CARS.COM INC | 241 | $2,747 | 0.0% | $12.62 | — | common | 14575E105 |
| HDEF | XTRACKERS MSCI EAFE | 5,814 | $190K | 0.0% | $24.29 | — | common | 233051630 |
| SKYY | FST TR ISE CLOUD FD | 22 | $3,026 | 0.0% | $121.64 | — | common | 33734X192 |
| MKC | MC CORMICK & CO | 588 | $30,447 | 0.0% | $74.84 | — | common | 579780206 |
| MMSI | MERIT MEDI | 155 | $11,075 | 0.0% | $82.77 | — | common | 589889104 |
| RIVN | RIVIAN AUTOMOTIVE | 113 | $2,276 | 0.0% | $16.32 | — | common | 76954A103 |
| CGW | PWR S&P GLOBAL-CGW | 406 | $26,776 | 0.0% | $55.13 | — | common | 46138E263 |
| SCI | SERVICE CORP INTL | 107 | $8,322 | 0.0% | $66.01 | — | common | 817565104 |
| ARMP | Armata Pharmaceuticals Inc | 100 | $544 | 0.0% | $5.48 | — | common | 04216R102 |
| UTHR | UNITED THERAP | 41 | $22,437 | 0.0% | $264.67 | — | common | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $4,057 | 0.0% | $305.55 | — | common | 70432V102 |
| ALSN | ALLISON TRANSMISSION | 562 | $65,529 | 0.0% | $107.81 | — | common | 01973R101 |
| OPEN | OPENDOOR TECHNOLOGIE | 978 | $4,978 | 0.0% | $1.77 | — | common | 683712103 |
| FTRE | FORTREA HOLDINGS | 50 | $893 | 0.0% | $29.59 | — | common | 34965K107 |
| NHI | NATL HEALTH INVESTOR | 63 | $4,788 | 0.0% | $63.49 | — | common | 63633D104 |
| LSCC | LATTICE SEMI | 11 | $1,510 | 0.0% | $72.73 | — | common | 518415104 |
| ICLN | ISHARES GLOBAL CLEAN | 193 | $3,883 | 0.0% | $14.03 | — | common | 464288224 |
| ARGT | GLBL X ARGENTIN-ARGT | 419 | $39,382 | 0.0% | $81.87 | — | common | 37950E259 |
| MHK | MOHAWK IND | 22 | $2,556 | 0.0% | $132.77 | — | common | 608190104 |
| APLD | Applied Digital Corp | 50 | $1,675 | 0.0% | $28.80 | — | common | 038169207 |
| DKNG | DRAFTKINGS INC | 125 | $3,276 | 0.0% | $23.04 | — | common | 26142V105 |
| IDA | IDACORP | 64 | $9,670 | 0.0% | $106.84 | — | common | 451107106 |
| JJSF | J&J SNACK FOODS CORP | 91 | $6,898 | 0.0% | $108.11 | — | common | 466032109 |
| — | THORNBURG INCOME BUILDER OPPORTUNITIES | 500 | $11,070 | 0.0% | $20.24 | — | common | 885213108 |
| NWSA | NEWS CORP - CLASS A | 186 | $4,955 | 0.0% | $16.14 | — | common | 65249B109 |
| NI | NISOURCE COM | 4,326 | $204K | 0.0% | $42.66 | — | common | 65473P105 |
| TCBK | TRICO BANCSHARES | 70 | $3,789 | 0.0% | $36.72 | — | common | 896095106 |
| ADC | AGREE REALTY CORP | 227 | $17,518 | 0.0% | $71.22 | — | common | 008492100 |
| BBT | BERKSHIRE HILLS BANC | 728 | $22,015 | 0.0% | $23.69 | — | common | 084680107 |
| ROOT | ROOT INC/OH | 19 | $1,216 | 0.0% | $104.80 | — | common | 77664L207 |
| PNQI | PSHS NDQ INT-PNQI | 155 | $7,376 | 0.0% | $50.35 | — | common | 46137V530 |
| SCHO | SCHWAB S-T UST-SCHO | 4,010 | $96,601 | 0.0% | $24.38 | — | common | 808524862 |
| LQD | INV GRADE BOND ETF | 1,283 | $139K | 0.0% | $121.96 | — | common | 464287242 |
| ICVT | SPDR PORT S&P 500 | 25 | $2,955 | 0.0% | $70.37 | — | common | 46435G102 |
| SDVY | FIRST TRUST SMID CAP | 100 | $4,338 | 0.0% | $36.38 | — | common | 33741X102 |
| PJP | INVESCO DYNAMIC PHAR | 19 | $2,282 | 0.0% | $64.94 | — | common | 46137V662 |
| SCHG | SCHWAB LG CAP-SCHG | 65 | $2,261 | 0.0% | $33.93 | — | common | 808524300 |
| — | ADAMS EXPRESS CO | 105 | $2,699 | 0.0% | $16.03 | — | common | 006212104 |
| BSVN | BANK7 CORP | 32 | $1,631 | 0.0% | $46.18 | — | common | 06652N107 |
| BMRN | BIOMARIN | 124 | $7,290 | 0.0% | $87.65 | — | common | 09061G101 |
| AKRE | Professionally Managed Portfolios | 140 | $7,774 | 0.0% | $66.59 | — | common | 74316P579 |
| BMNR | BITMINE IMMERSION TE | 63 | $980 | 0.0% | $25.42 | — | common | 09175A206 |
| TDAY | GANNETT CO INC | 196 | $1,699 | 0.0% | $7.28 | — | common | 36472T109 |
| NMRK | NEWMARK GROUP INC | 340 | $5,304 | 0.0% | $10.04 | — | common | 65158N102 |
| FG | F&G ANNUITIES & LIFE | 150 | $4,257 | 0.0% | $31.09 | — | common | 30190A104 |
| WYNN | WYNN RESORTS LTD | 45 | $4,315 | 0.0% | $93.50 | — | common | 983134107 |
| DAX | GLOBAL X DAX GERMANY | 100 | $4,576 | 0.0% | $33.40 | — | common | 37954Y491 |
| BHF | BRIGHTHOUSE FINANCIA | 61 | $3,958 | 0.0% | $52.24 | — | common | 10922N103 |
| STRA | STRATEGIC EDUCATION | 171 | $14,065 | 0.0% | $91.66 | — | common | 86272C103 |
| FVD | 1ST TR VAL LINE-FVD | 141 | $6,922 | 0.0% | $36.27 | — | common | 33734H106 |
| PMT | PENNYMAC MORTGAGE | 254 | $2,769 | 0.0% | $19.85 | — | common | 70931T103 |
| COPX | GLOBAL X COPPER | 150 | $11,772 | 0.0% | $61.97 | — | common | 37954Y830 |
| BCPC | Balchem Corp | 96 | $16,033 | 0.0% | $169.16 | — | common | 057665200 |
| SMCI | SUPER MICRO COMPUTER | 48 | $1,305 | 0.0% | $41.17 | — | common | 86800U302 |
| COLB | COLUMBIA BANKING SYS | 57 | $1,838 | 0.0% | $23.29 | — | common | 197236102 |
| PVH | PVH CORPORATION | 59 | $4,533 | 0.0% | $103.22 | — | common | 693656100 |
| NXST | NEXSTAR BROAD | 72 | $13,160 | 0.0% | $150.89 | — | common | 65336K103 |
| EWZ | ISHARES BRAZIL | 64 | $2,235 | 0.0% | $32.34 | — | common | 464286400 |
| — | DOUBLELINE INCOME | 10,508 | $115K | 0.0% | $11.30 | — | common | 258622109 |
| — | INVESCO SENIOR INC | 3,328 | $9,984 | 0.0% | $3.68 | — | common | 46131H107 |
| REG | REGENCY CENTERS | 61 | $4,870 | 0.0% | $66.14 | — | common | 758849103 |
| PRDO | PERDOCEO EDUCATION | 65 | $2,275 | 0.0% | $14.73 | — | common | 71363P106 |
| — | FIRST TRUST SENIOR | 1,358 | $13,010 | 0.0% | $12.88 | — | common | 33733U108 |
| REMX | VANECK RARE EARTH | 60 | $5,120 | 0.0% | $66.67 | — | common | 92189H805 |
| PATH | UIPATH INC - CLASS A | 271 | $3,206 | 0.0% | $17.36 | — | common | 90364P105 |
| FXI | ISHARES CHINA | 60 | $1,949 | 0.0% | $32.56 | — | common | 464287184 |
| GII | SPDR S&P GLOBAL | 278 | $21,184 | 0.0% | $59.48 | — | common | 78463X855 |
| LVS | LAS VEGAS SANDS CORP | 23 | $1,071 | 0.0% | $55.84 | — | common | 517834107 |
| SHV | ISHS SHRT TSY BD-SHV | 8,872 | $977K | 0.0% | $110.14 | — | common | 464288679 |
| TRIP | TRIPADVISOR INC | 58 | $805 | 0.0% | $48.88 | — | common | 896945201 |
| PEJ | PSHS DYNAMIC-PEJ | 23 | $1,525 | 0.0% | $43.48 | — | common | 46137V720 |
| — | TCW STRATEGIC INC | 5,210 | $23,497 | 0.0% | $5.30 | — | common | 872340104 |
| AGZ | ISHS AGY BD -AGZ | 441 | $48,096 | 0.0% | $114.48 | — | common | 464288166 |
| ERII | ENERGY RECOVERY INC | 100 | $900 | 0.0% | $3.35 | — | common | 29270J100 |
| ERIE | ERIE INDEMNITY | 50 | $12,857 | 0.0% | $187.30 | — | common | 29530P102 |
| — | NUVEEN CALIF AMT-FRE | 200 | $2,518 | 0.0% | $15.41 | — | common | 670651108 |
| EWA | ISHARES AUSTRALIA | 1,229 | $34,818 | 0.0% | $23.27 | — | common | 464286103 |
| FEIM | FREQUENCY ELECTRONIC | 13 | $841 | 0.0% | $27.78 | — | common | 358010106 |
| BKH | Black Hills Corporation | 150 | $10,824 | 0.0% | $71.89 | — | common | 092113109 |
| XPO | XPO LOGISTICS INC | 79 | $16,336 | 0.0% | $27.30 | — | common | 983793100 |
| USHY | ISHARES BROAD USD | 1,560 | $57,658 | 0.0% | $37.76 | — | common | 46435U853 |
| PPIH | PERMA-PIPE INTL HOLD | 25 | $639 | 0.0% | $25.85 | — | common | 714167103 |
| LIT | GLOBAL X LITHIUM-LIT | 40 | $3,047 | 0.0% | $40.75 | — | common | 37954Y855 |
| ROAD | Construction Partners Inc. | 153 | $16,538 | 0.0% | $120.72 | — | common | 21044C107 |
| ARLO | ARLO TECHNOLOGIES | 172 | $2,269 | 0.0% | $17.00 | — | common | 04206A101 |
| EPAC | ENERPAC TOOL GROUP | 360 | $12,676 | 0.0% | $39.35 | — | common | 292765104 |
| ANGI | ANGI INC | 139 | $867 | 0.0% | $13.30 | — | common | 00183L201 |
| SITC | SITE CENTERS CORP | 93 | $395 | 0.0% | $60.49 | — | common | 82981J851 |
| TXNM | TXNM Energy Inc. | 47 | $2,662 | 0.0% | $59.12 | — | common | 69349H107 |
| NAVI | NAVIENT CORPORATION | 2,625 | $22,024 | 0.0% | $19.18 | — | common | 63938C108 |
| MLPX | GLOBAL X MLP & ENERG | 199 | $14,495 | 0.0% | $54.43 | — | common | 37954Y293 |
| VYX | NCR CORP | 38 | $333 | 0.0% | $17.56 | — | common | 62886E108 |
| PZZA | PAPA JOHN'S INTL | 150 | $5,196 | 0.0% | $111.95 | — | common | 698813102 |
| ACHR | Archer Aviation Inc | 500 | $2,685 | 0.0% | $9.41 | — | common | 03945R102 |
| OGE | OGE ENERGY | 225 | $10,859 | 0.0% | $38.81 | — | common | 670837103 |
| TTEK | TETRA TECH | 1,915 | $59,652 | 0.0% | $37.14 | — | common | 88162G103 |
| MAT | MATTEL INC | 49 | $639 | 0.0% | $23.81 | — | common | 577081102 |
| BTCS | Btcs Incorporation | 200 | $230 | 0.0% | $2.27 | — | common | 05581M404 |
| EMQQ | EMERGING MRKTS | 480 | $15,600 | 0.0% | $63.64 | — | common | 301505889 |
| GDRX | GOODRX HLDGS INC | 69 | $213 | 0.0% | $11.13 | — | common | 38246G108 |
| TDC | Teradata Corp | 6 | $219 | 0.0% | $21.52 | — | common | 88076W103 |
| ASST | Strive Inc. | 21 | $275 | 0.0% | $14.32 | — | common | 862945300 |
| SDGR | SCHRODINGER INC | 10 | $170 | 0.0% | $58.12 | — | common | 80810D103 |
| DK | DELEK US HOLDINGS | 7 | $371 | 0.0% | $26.33 | — | common | 24665A103 |
| SJNK | SPDR BARC CAP S/T HY | 4,657 | $116K | 0.0% | $25.75 | — | common | 78468R408 |
| LZ | LEGALZOOM INC | 47 | $331 | 0.0% | $14.74 | — | common | 52466B103 |
| PBF | PBF ENERGY INC | 15 | $739 | 0.0% | $41.57 | — | common | 69318G106 |
| SBET | Sharplink Inc. | 53 | $301 | 0.0% | $8.55 | — | common | 820014405 |
| HESM | Hess Midstream LP | 50 | $1,909 | 0.0% | $35.18 | — | common | 428103105 |
| PBJ | PSHS DYNAMIC F&B-PBJ | 14 | $671 | 0.0% | $33.22 | — | common | 46137V753 |
| IYZ | ISHARES TR DJ US TEL | 37 | $1,526 | 0.0% | $27.03 | — | common | 464287713 |
| HYS | PIMCO H/Y CORP BOND | 647 | $60,307 | 0.0% | $93.24 | — | common | 72201R783 |
| FOXF | FOX FACTORY HOLDING | 46 | $769 | 0.0% | $94.39 | — | common | 35138V102 |
| DSCO | DoubleLine ETF Trust | 4,523 | $112K | 0.0% | $24.80 | — | common | 25861R881 |
| NATL | NCR ATLEOS CORP | 19 | $854 | 0.0% | $22.89 | — | common | 63001N106 |
| BITS | Global X Funds | 4 | $234 | 0.0% | $53.50 | — | common | 37960A727 |
| — | MORGAN ST EMERGING | 32 | $186 | 0.0% | $6.15 | — | common | 617477104 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 578 | $13,392 | 0.0% | $21.60 | — | common | 00326W106 |
| CNP | CENTERPOINT | 43 | $1,892 | 0.0% | $26.80 | — | common | 15189T107 |
| TREE | LENDINGTREE INC | 4 | $183 | 0.0% | $190.51 | — | common | 52603B107 |
| DIV | GLOBAL X FDS | 50 | $959 | 0.0% | $17.48 | — | common | 37950E291 |
| TRC | TEJON RANCH CO | 11 | $204 | 0.0% | $14.58 | — | common | 879080109 |
| EPP | ISHARES PAC EX-JAPAN | 75 | $4,041 | 0.0% | $46.93 | — | common | 464286665 |
| LRN | STRIDE INC | 5 | $451 | 0.0% | $146.61 | — | common | 86333M108 |
| VREX | Varex Imaging Corporation | 20 | $215 | 0.0% | $13.61 | — | common | 92214X106 |
| SBRA | SABRA HEALTH CARE | 224 | $4,420 | 0.0% | $19.12 | — | common | 78573L106 |
| SRG | SERITAGE GROWTH PROP | 12 | $32 | 0.0% | $31.28 | — | common | 81752R100 |
| — | PIMCO CA MUN | 1 | $5 | 0.0% | $8.78 | — | common | 72200N106 |
| ATR | APTARGROUP | 283 | $35,661 | 0.0% | $124.88 | — | common | 038336103 |