CIK: 0000009634 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $6,534,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 20,030 | $4,354 | 0.1% | $209.86 | 0.0% | common | 576323109 |
| AKRE | Akre Focus ETF | 55,355 | $3,626 | 0.1% | $65.51 | — | common | 74316P579 |
| SOLS | Solstice Advanced Materials In | 68,329 | $3,319 | 0.1% | $47.08 | 0.0% | common | 83443Q103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 13,045 | $2,226 | 0.0% | $170.63 | — | common | 464289446 |
| CGNX | COGNEX CORP | 50,000 | $1,799 | 0.0% | $40.43 | 0.0% | common | 192422103 |
| MP | MP MATERIALS CORP | 25,030 | $1,265 | 0.0% | $63.41 | 0.0% | common | 553368101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,050 | $1,080 | 0.0% | $67.27 | 0.0% | common | 40637H109 |
| CORT | CORCEPT THERAPEUTICS INC | 30,496 | $1,061 | 0.0% | $78.55 | 0.0% | common | 218352102 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,651 | $925 | 0.0% | $120.96 | — | common | 921910733 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 7,757 | $639 | 0.0% | $82.32 | — | common | 025072703 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 41,767 | $627 | 0.0% | $15.00 | — | common | 09631P102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 7,806 | $579 | 0.0% | $74.17 | — | common | 25434V401 |
| FBND | FIDELITY TOTAL BOND ETF | 12,470 | $574 | 0.0% | $46.04 | — | common | 316188309 |
| JPIE | JPMorgan Income ETF | 10,128 | $469 | 0.0% | $46.29 | — | common | 46641Q159 |
| SPTL | State Street SPDR Portfolio | 12,556 | $332 | 0.0% | $26.47 | — | common | 78464A664 |
| Q | Qnity Electronics Inc | 3,811 | $311 | 0.0% | $84.91 | 0.0% | common | 74743L100 |
| GRNY | Fundstrat Granny Shots US Larg | 9,970 | $247 | 0.0% | $24.76 | — | common | 886364231 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 2,823 | $142 | 0.0% | $50.29 | — | common | 922907746 |
| ETHA | Ishares Ethereum Trust ETF | 6,270 | $141 | 0.0% | $22.43 | — | common | 46438R105 |
| BMNR | BitMine Immersion Technologies | 5,070 | $138 | 0.0% | $40.53 | 0.0% | common | 09175A206 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 5,207 | $126 | 0.0% | $24.28 | — | common | 46435UAA9 |
| IBDU | ISHARES BONDS DEC 2029 TERM C | 5,386 | $126 | 0.0% | $23.40 | — | common | 46436E205 |
| IBDT | ISHARES BONDS DEC 2028 TERM C | 4,237 | $108 | 0.0% | $25.46 | — | common | 46435U515 |
| XXI | Twenty One Capital Inc | 11,190 | $98 | 0.0% | $15.87 | 0.0% | common | 90138L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 825 | $88 | 0.0% | $107.11 | — | common | 464288414 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 620 | $88 | 0.0% | $141.49 | — | common | 464288257 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 6,912 | $88 | 0.0% | $12.66 | — | common | 67071L106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 1,219 | $80 | 0.0% | $65.91 | — | common | 46641Q217 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 1,363 | $79 | 0.0% | $58.12 | — | common | 46654Q203 |
| — | BNY Mellon Strategic Municipal | 12,831 | $79 | 0.0% | $6.17 | — | common | 09662E109 |
| — | BNY Mellon Strategic Municipal | 12,295 | $78 | 0.0% | $6.36 | — | common | 05588W108 |
| — | BlackRock Municipal Income Tru | 7,283 | $76 | 0.0% | $10.44 | — | common | 09249N101 |
| — | MFS High Income Municipal Trus | 20,143 | $75 | 0.0% | $3.70 | — | common | 59318D104 |
| IBDW | iShares iBonds Dec 2031 Term C | 3,250 | $69 | 0.0% | $21.15 | — | common | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 3,091 | $68 | 0.0% | $22.07 | — | common | 46436E726 |
| EMXC | iShares MSCI Emerging Markets | 851 | $62 | 0.0% | $72.68 | — | common | 46434G764 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 638 | $59 | 0.0% | $93.00 | — | common | 46641Q225 |
| SCCO | SOUTHERN COPPER CORP | 356 | $51 | 0.0% | $132.76 | 0.0% | common | 84265V105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 2,069 | $50 | 0.0% | $24.23 | — | common | 46435GAA0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 411 | $49 | 0.0% | $120.20 | — | common | 921932869 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,862 | $45 | 0.0% | $24.04 | — | common | 808524805 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | 731 | $41 | 0.0% | $56.30 | — | common | 46641Q233 |
| SOXX | ISHARES TR ISHARES | 100 | $30 | 0.0% | $301.15 | — | common | 464287523 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 213 | $22 | 0.0% | $101.01 | — | common | 921932844 |
| IDV | ISHARES INTERNATIONAL SELECT | 531 | $21 | 0.0% | $39.45 | — | common | 464288448 |
| OWL | BLUE OWL CAPITAL INC | 1,312 | $20 | 0.0% | $15.64 | 0.0% | common | 09581B103 |
| MOH | MOLINA HEALTHCARE INC | 109 | $19 | 0.0% | $164.37 | 0.0% | common | 60855R100 |
| IONQ | IONQ INC | 415 | $19 | 0.0% | $56.04 | 0.0% | common | 46222L108 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP | 173 | $16 | 0.0% | $94.19 | — | common | 78464A201 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 127 | $15 | 0.0% | $121.28 | — | common | 921932794 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 160 | $15 | 0.0% | $90.97 | — | common | 78464A300 |
| JLL | JONES LANG LASALLE INC | 41 | $14 | 0.0% | $313.44 | 0.0% | common | 48020Q107 |
| LPLA | LPL FINANCIAL | 38 | $14 | 0.0% | $353.69 | 0.0% | common | 50212V100 |
| USFD | US FOODS HOLDING CORP | 172 | $13 | 0.0% | $75.09 | 0.0% | common | 912008109 |
| INCY | INCYTE CORP | 130 | $13 | 0.0% | $96.76 | 0.0% | common | 45337C102 |
| IVLU | ISHARES EDGE MSCI INTL VALUE | 305 | $12 | 0.0% | $38.05 | — | common | 46435G409 |
| SWKS | SKYWORKS SOLUTIONS INC | 182 | $12 | 0.0% | $69.45 | 0.0% | common | 83088M102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VAL | 118 | $12 | 0.0% | $97.76 | — | common | 921932778 |
| DTE | DTE ENERGY COMPANY | 88 | $11 | 0.0% | $134.80 | 0.0% | common | 233331107 |
| MTB | M & T BANK CORP | 56 | $11 | 0.0% | $190.09 | 0.0% | common | 55261F104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 95 | $11 | 0.0% | $101.05 | 0.0% | common | 910047109 |
| XRP | Bitwise XRP ETF | 500 | $10 | 0.0% | $20.52 | — | common | 09174F107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AVANTIS EMERGING MARKETS | 1,446,151 (+67.9%) | $111,383 (+72.2%) | 1.7% | $75.84 | — | common | 025072604 |
| AGG | ISHARES CORE TOTAL US BOND | 532,779 (+51.3%) | $53,214 (+50.7%) | 0.8% | $99.15 | — | common | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,297,149 (+1.3%) | $484,407 (+3.5%) | 7.4% | $179.99 | — | common | 464287622 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 270,276 (+65.3%) | $26,019 (+64.8%) | 0.4% | $80.71 | — | common | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 387,565 (+22.3%) | $47,771 (+24.9%) | 0.7% | $84.35 | — | common | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 135,668 (+39.4%) | $28,771 (+43.2%) | 0.4% | $149.03 | — | common | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 92,521 (+64.6%) | $19,461 (+70.1%) | 0.3% | $158.50 | — | common | 464287598 |
| NFLX | NETFLIX INC | 139,253 (+715.1%) | $13,056 (-36.3%) | 0.2% | $100.57 | +7.2% | common | 64110L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 69,029 (+63.1%) | $17,459 (+66.9%) | 0.3% | $225.92 | — | common | 46138G649 |
| ORCL | ORACLE CORP | 75,985 (+2.6%) | $14,810 (-28.9%) | 0.2% | $77.85 | +205.8% | common | 68389X105 |
| GEV | GE VERNOVA INC | 36,459 (+24.6%) | $23,829 (+32.4%) | 0.4% | $335.06 | +81.8% | common | 36828A101 |
| DNOW | DNOW INC | 393,456 (+13223.9%) | $5,213 (+11476.6%) | 0.1% | $14.03 | +0.1% | common | 67011P100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 136,555 (+336.6%) | $6,598 (+326.6%) | 0.1% | $49.31 | — | common | 92203J407 |
| WELL | WELLTOWER INC REIT | 33,310 (+280.1%) | $6,183 (+296.0%) | 0.1% | $170.59 | +9.3% | common | 95040Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 90,709 (+53.0%) | $12,803 (+51.9%) | 0.2% | $109.46 | — | common | 464287168 |
| CASY | CASEY'S GENERAL STORES INC | 8,990 (+528.2%) | $4,969 (+514.2%) | 0.1% | $527.39 | +4.2% | common | 147528103 |
| NOW | SERVICENOW INC | 62,512 (+324.9%) | $9,576 (-29.3%) | 0.1% | $162.64 | +5.5% | common | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 21,802 (+308.7%) | $4,470 (+327.0%) | 0.1% | $185.49 | +7.3% | common | 443201108 |
| KMI | KINDER MORGAN INC/DELAWARE | 338,504 (+61.4%) | $9,305 (+56.8%) | 0.1% | $25.74 | +4.5% | common | 49456B101 |
| USMV | ISHARES MSCI USA MIN VOL | 36,212 (+5567.0%) | $3,410 (+5508.6%) | 0.1% | $93.80 | — | common | 46429B697 |
| NEM | NEWMONT CORP USD 1.6 | 72,140 (+57.2%) | $7,203 (+86.1%) | 0.1% | $61.22 | +47.3% | common | 651639106 |
| VRSN | VERISIGN INC | 28,927 (+112.7%) | $7,028 (+84.9%) | 0.1% | $203.54 | +23.2% | common | 92343E102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 189,095 (+51.8%) | $8,384 (+59.4%) | 0.1% | $38.40 | — | common | 681936100 |
| VGSH | VANGUARD SHORT TERM TREASURY | 261,568 (+24.7%) | $15,362 (+24.4%) | 0.2% | $59.61 | — | common | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 13,409 (+131.7%) | $4,737 (+148.8%) | 0.1% | $288.72 | +25.8% | common | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 132,758 (+17.5%) | $14,651 (+22.1%) | 0.2% | $104.73 | +5.6% | common | 165167735 |
| SPSM | State Street SPDR Portfolio | 625,365 (+8.1%) | $29,305 (+9.4%) | 0.4% | $43.83 | — | common | 78468R853 |
| GPOR | Gulfport Energy Corp | 25,000 (+66.7%) | $5,200 (+91.5%) | 0.1% | $184.17 | +8.2% | common | 402635502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,703 (+31.7%) | $11,145 (+28.3%) | 0.2% | $106.75 | +69.6% | common | 69608A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 101,393 (+4.1%) | $47,989 (+5.2%) | 0.7% | $154.23 | — | common | 464287614 |
| C | CITIGROUP INC | 24,822 (+245.0%) | $2,896 (+296.7%) | 0.0% | $88.23 | +17.5% | common | 172967424 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 139,273 (+17.0%) | $14,951 (+16.9%) | 0.2% | $107.62 | — | common | 464288612 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,573 (+47.8%) | $6,431 (+49.2%) | 0.1% | $156.62 | — | common | 46137V357 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 332,028 (+4.3%) | $23,710 (+9.8%) | 0.4% | $48.91 | — | common | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 56,336 (+14.4%) | $13,868 (+16.4%) | 0.2% | $144.83 | — | common | 464287655 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 316,764 (+5.5%) | $36,086 (+5.5%) | 0.6% | $80.91 | — | common | 464288885 |
| AMD | ADVANCED MICRO DEVICES | 31,383 (+4.4%) | $6,721 (+38.2%) | 0.1% | $130.00 | +72.8% | common | 007903107 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 73,003 (+14.6%) | $12,949 (+16.5%) | 0.2% | $136.66 | — | common | 922908512 |
| BIV | VANGUARD INTERMEDIATE ETF | 183,695 (+14.2%) | $14,306 (+13.9%) | 0.2% | $76.57 | — | common | 921937819 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 53,933 (+7.5%) | $18,082 (+9.8%) | 0.3% | $167.64 | — | common | 922908769 |
| BOKF | BOK FINANCIAL CORPORATION | 128,302 (+5.0%) | $15,199 (+11.7%) | 0.2% | $77.71 | +43.2% | common | 05561Q201 |
| GILD | GILEAD SCIENCES INC | 115,754 (+1.8%) | $14,208 (+12.5%) | 0.2% | $64.70 | +86.8% | common | 375558103 |
| DXCM | DEXCOM INC | 35,314 (+175.7%) | $2,344 (+171.9%) | 0.0% | $73.89 | -12.5% | common | 252131107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 487,439 (+5.3%) | $27,901 (+5.6%) | 0.4% | $56.77 | — | common | 46641Q332 |
| EQT | EQT CORPORATION | 138,368 (+25.9%) | $7,417 (+23.9%) | 0.1% | $40.88 | +37.3% | common | 26884L109 |
| BAC | BANK OF AMERICA CORP | 287,530 (+2.7%) | $15,814 (+9.5%) | 0.2% | $24.38 | +116.1% | common | 060505104 |
| BKR | BAKER HUGHES COMPANY | 311,018 (+17.9%) | $14,164 (+10.2%) | 0.2% | $39.49 | +19.9% | common | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 70,118 (+53.9%) | $3,282 (+61.8%) | 0.1% | $36.41 | +19.9% | common | 316773100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 440,088 (+2.7%) | $18,202 (+7.2%) | 0.3% | $33.48 | — | common | 46434V803 |
| VGIT | VANGUARD INTERMEDIATE TERM | 18,857 (+3869.9%) | $1,130 (+3863.3%) | 0.0% | $59.90 | — | common | 92206C706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 20,661 (+13.6%) | $4,198 (+31.9%) | 0.1% | $114.80 | +61.6% | common | 49338L103 |
| AXON | AXON ENTERPRISE INC | 7,301 (+1.9%) | $4,146 (-19.4%) | 0.1% | $379.39 | +63.6% | common | 05464C101 |
| VO | VANGUARD MID-CAP FD ETF | 88,127 (+5.2%) | $25,576 (+4.0%) | 0.4% | $217.70 | — | common | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,756,113 (+1.6%) | $48,170 (+2.0%) | 0.7% | $39.72 | — | common | 808524797 |
| TIP | ISHARES TIPS BOND ETF | 100,744 (+10.7%) | $11,073 (+9.4%) | 0.2% | $116.88 | — | common | 464287176 |
| ICSH | ISHARES TR | 322,036 (+6.6%) | $16,289 (+6.2%) | 0.2% | $50.53 | — | common | 46434V878 |
| APH | AMPHENOL CORP-CL A | 63,872 (+1.8%) | $8,632 (+11.1%) | 0.1% | $44.05 | +203.2% | common | 032095101 |
| SPYG | State Street SPDR Portfolio | 13,476 (+135.9%) | $1,438 (+140.9%) | 0.0% | $101.89 | — | common | 78464A409 |
| BTC | Grayscale Bitcoin Mini Trust | 20,760 (+15277.8%) | $804 (+11663.5%) | 0.0% | $38.75 | — | common | 389930207 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,992 (+15.0%) | $5,072 (+17.9%) | 0.1% | $122.78 | — | common | 464287630 |
| IAUM | ISHARES GOLD TRUST MICRO | 29,342 (+113.3%) | $1,261 (+138.1%) | 0.0% | $40.88 | — | common | 46436F103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 42,582 (+10.8%) | $11,886 (+5.2%) | 0.2% | $234.00 | — | common | 922908538 |
| ALAB | Astera Labs Inc | 9,673 (+70.1%) | $1,609 (+44.6%) | 0.0% | $165.61 | +1.0% | common | 04626A103 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 66,567 (+4.3%) | $6,144 (+7.7%) | 0.1% | $84.82 | — | common | 92206C714 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 107,883 (+7.9%) | $5,496 (+7.7%) | 0.1% | $50.78 | — | common | 46641Q654 |
| COIN | COINBASE GLOBAL INC | 3,723 (+2.6%) | $842 (-31.3%) | 0.0% | $220.57 | +35.1% | common | 19260Q107 |
| ABT | ABBOTT LABORATORIES | 147,016 (+4.8%) | $18,420 (-2.0%) | 0.3% | $94.69 | +34.4% | common | 002824100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 19,463 (+19.9%) | $1,985 (+22.8%) | 0.0% | $85.07 | — | common | 025072877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 62,373 (+8.3%) | $4,620 (+7.9%) | 0.1% | $74.60 | — | common | 921937835 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 62,013 (+12.0%) | $2,739 (+14.0%) | 0.0% | $35.85 | — | common | 46434G863 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,158 (+1.9%) | $2,636 (+12.9%) | 0.0% | $145.61 | — | common | 92204A504 |
| GLW | CORNING INC | 34,556 (+4.1%) | $3,026 (+11.1%) | 0.0% | $34.26 | +150.9% | common | 219350105 |
| XLV | State Street Health Care | 5,968 (+27.4%) | $924 (+41.7%) | 0.0% | $122.63 | — | common | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,695 (+719.4%) | $283 (+525.9%) | 0.0% | $48.03 | — | common | 46438F101 |
| ARES | ARES MANAGEMENT CORP CL A | 1,824 (+342.7%) | $295 (+347.5%) | 0.0% | $137.27 | +12.9% | common | 03990B101 |
| ET | ENERGY TRANSFER L.P. | 701,794 (+2.3%) | $11,573 (-1.7%) | 0.2% | $11.50 | — | common | 29273V100 |
| DAL | DELTA AIR LINES INC | 5,180 (+71.5%) | $359 (+109.7%) | 0.0% | $56.54 | +10.4% | common | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 30,691 (+9.4%) | $2,926 (+6.8%) | 0.0% | $96.86 | +1.2% | common | 101137107 |
| XLK | State Street Technology Select | 51,466 (+91.3%) | $7,410 (-2.3%) | 0.1% | $97.01 | — | common | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 888 (+78.3%) | $320 (+96.8%) | 0.0% | $298.80 | — | common | 92189F676 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 54,446 (+22.5%) | $1,265 (+12.5%) | 0.0% | $20.72 | — | common | 01877R108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 45,762 (+4.1%) | $2,062 (+7.1%) | 0.0% | $36.04 | — | common | 67092P300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,875 (+36.0%) | $436 (+39.3%) | 0.0% | $82.22 | — | common | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 8,414 (+8.0%) | $427 (+39.9%) | 0.0% | $38.10 | +13.7% | common | 35671D857 |
| BSV | VANGUARD SHT TERM BOND ETF | 24,356 (+6.4%) | $1,919 (+6.2%) | 0.0% | $78.93 | — | common | 921937827 |
| WMB | WILLIAMS COS INC | 354,065 (+5.8%) | $21,283 (+0.4%) | 0.3% | $47.57 | +26.3% | common | 969457100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,854 (+54.9%) | $245 (+55.0%) | 0.0% | $50.48 | — | common | 46641Q647 |
| SOLV | SOLVENTUM CORP | 3,108 (+41.7%) | $246 (+53.8%) | 0.0% | $65.95 | +16.1% | common | 83444M101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 184,476 (+4.3%) | $25,262 (+0.3%) | 0.4% | $101.28 | — | common | 464287481 |
| YUMC | YUM CHINA HOLDINGS INC | 3,914 (+55.4%) | $187 (+72.9%) | 0.0% | $47.46 | -3.5% | common | 98850P109 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 3,189 (+200.0%) | $916 (-7.7%) | 0.0% | $268.82 | +13.5% | common | 88262P102 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 10,721 (+6.4%) | $789 (+9.6%) | 0.0% | $64.18 | — | common | 922042775 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 847 (+13.4%) | $377 (+15.8%) | 0.0% | $431.90 | — | common | 921932505 |
| OGE | OGE ENERGY CORP | 51,536 (+6.2%) | $2,201 (-2.0%) | 0.0% | $35.95 | +24.1% | common | 670837103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,667 (+14.2%) | $293 (+16.7%) | 0.0% | $74.96 | +6.9% | common | 844895102 |
| EXC | EXELON CORP | 10,958 (+13.1%) | $478 (+9.5%) | 0.0% | $35.30 | +28.8% | common | 30161N101 |
| MELI | MERCADOLIBRE INC | 31 (+244.4%) | $62 (+196.9%) | 0.0% | $2133.92 | -1.6% | common | 58733R102 |
| ARCC | ARES CAPITAL CORP | 2,271 (+582.0%) | $46 (+575.9%) | 0.0% | $20.02 | -1.1% | common | 04010L103 |
| SATS | ECHOSTAR CORPORATION CL A | 400 (+300.0%) | $43 (+469.4%) | 0.0% | $72.40 | +12.5% | common | 278768106 |
| IBB | ISHARES TR ISHARES | 1,087 (+3.9%) | $183 (+21.5%) | 0.0% | $130.10 | — | common | 464287556 |
| SCHO | SCHWAB SHORT-TERM U.S. | 3,186 (+51.7%) | $78 (+51.5%) | 0.0% | $28.12 | — | common | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 864 (+40.5%) | $71 (+53.4%) | 0.0% | $74.13 | +5.1% | common | 36266G107 |
| DG | DOLLAR GENERAL CORP | 554 (+15.2%) | $74 (+48.0%) | 0.0% | $126.00 | -11.5% | common | 256677105 |
| OVV | OVINTIV INC | 37,885 (+1.4%) | $1,485 (-1.6%) | 0.0% | $33.08 | +17.2% | common | 69047Q102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,672 (+12.4%) | $186 (+14.3%) | 0.0% | $64.37 | — | common | 25434V500 |
| DGS | WISDOMTREE EMERGING MARKETS | 744 (+112.6%) | $43 (+113.1%) | 0.0% | $55.26 | — | common | 97717W281 |
| ABNB | AIRBNB INC | 787 (+11.0%) | $107 (+24.1%) | 0.0% | $130.79 | -4.8% | common | 009066101 |
| SPEM | SPDR PORTFOLIO S&P EMERGING | 2,142 (+24.4%) | $100 (+24.4%) | 0.0% | $46.81 | — | common | 78463X509 |
| AME | AMETEK INC | 145 (+137.7%) | $30 (+159.6%) | 0.0% | $184.53 | +5.3% | common | 031100100 |
| TRMB | TRIMBLE INC | 426 (+103.8%) | $33 (+95.6%) | 0.0% | $80.62 | -1.2% | common | 896239100 |
| WAB | WABTEC CORP | 175 (+66.7%) | $37 (+77.5%) | 0.0% | $184.50 | +11.3% | common | 929740108 |
| WDC | WESTERN DIGITAL CORP | 280 (+2.9%) | $48 (+47.7%) | 0.0% | $83.10 | +82.4% | common | 958102105 |
| FOXA | FOX CORP | 460 (+39.8%) | $34 (+62.0%) | 0.0% | $46.90 | +39.3% | common | 35137L105 |
| TDW | TIDEWATER INC | 42,000 (+5.0%) | $2,121 (-0.6%) | 0.0% | $41.09 | +28.5% | common | 88642R109 |
| BXSL | BLACKSTONE SECURED LENDING | 11,362 (+2.6%) | $299 (+3.7%) | 0.0% | $23.94 | +9.0% | common | 09261X102 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 362 (+217.5%) | $14 (+214.1%) | 0.0% | $33.74 | — | common | 33738D101 |
| XLY | State Street Consumer | 3,308 (+96.6%) | $395 (-2.1%) | 0.0% | $133.11 | — | common | 81369Y407 |
| AMG | AFFILIATED MANAGERS GROUP | 86 (+21.1%) | $25 (+46.4%) | 0.0% | $227.03 | +13.8% | common | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,522 (+4.1%) | $137 (-5.0%) | 0.0% | $115.89 | -18.4% | common | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 805 (+1.8%) | $71 (+8.3%) | 0.0% | $75.39 | +11.3% | common | 74251V102 |
| RWR | State Street SPDR Dow Jones | 3,138 (+3.8%) | $308 (+1.7%) | 0.0% | $100.21 | — | common | 78464A607 |
| XLB | STATE STREET MATERIALS SELECT | 3,384 (+91.5%) | $153 (-3.1%) | 0.0% | $62.03 | — | common | 81369Y100 |
| EFX | EQUIFAX INC | 111 (+46.1%) | $24 (+23.5%) | 0.0% | $240.53 | -9.1% | common | 294429105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 377 (+17.8%) | $26 (+19.9%) | 0.0% | $66.91 | -1.5% | common | 579780206 |
| MET | METLIFE INC | 1,857 (+1.4%) | $147 (-2.8%) | 0.0% | $56.64 | +39.4% | common | 59156R108 |
| WRB | WR BERKLEY CORP | 297 (+35.0%) | $21 (+23.6%) | 0.0% | $51.37 | +41.6% | common | 084423102 |
| CBSH | COMMERCE BANCSHARES INC | 725 (+4.9%) | $38 (-8.1%) | 0.0% | $43.66 | +19.4% | common | 200525103 |
| XLU | State Street Utilities Select | 3,372 (+100.0%) | $144 (-2.1%) | 0.0% | $47.66 | — | common | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 54 (+58.8%) | $13 (+29.8%) | 0.0% | $269.99 | -1.0% | common | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 134 (+50.6%) | $14 (+27.8%) | 0.0% | $150.04 | -25.1% | common | 12008R107 |
| RDDT | Reddit Inc | 312 (+3.7%) | $72 (+3.6%) | 0.0% | $166.87 | +26.0% | common | 75734B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,636 (+3.4%) | $63 (+3.8%) | 0.0% | $10.84 | +50.3% | common | 446150104 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 720 (+100.0%) | $38 (+6.1%) | 0.0% | $72.57 | — | common | 74347R669 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 600 (+100.0%) | $32 (+2.0%) | 0.0% | $78.06 | — | common | 74347X831 |
| ETR | ENTERGY CORP | 2,713 (+1.0%) | $251 (+0.2%) | 0.0% | $61.87 | +52.8% | common | 29364G103 |
| XLE | State Street Energy Select | 28,576 (+99.9%) | $1,278 (+0.0%) | 0.0% | $62.40 | — | common | 81369Y506 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 19,375 (+2.0%) | $507 (+0.1%) | 0.0% | $16.33 | +60.3% | common | 51504L107 |
| TOL | TOLL BROTHERS INC | 956 (+1.9%) | $129 (-0.2%) | 0.0% | $130.19 | +4.3% | common | 889478103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MRC GLOBAL INC | 490,811 | $7,077 | 0.1% | $25.63 | — | — | 55345K103 |
| MTDR | MATADOR RESOURCES CO | 80,000 | $3,594 | 0.1% | $44.17 | -4.9% | — | 576485205 |
| RRC | RANGE RESOURCES CORP | 90,000 | $3,388 | 0.1% | $37.58 | -0.9% | — | 75281A109 |
| VG | Venture Global Inc | 200,000 | $2,838 | 0.0% | $11.51 | -27.8% | — | 92333F101 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 55,630 | $1,770 | 0.0% | $34.19 | — | — | 431284108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,276 | $989 | 0.0% | $127.24 | — | — | 464288661 |
| — | KELLANOVA | 11,982 | $983 | 0.0% | $48.42 | +70.7% | — | 487836108 |
| ATR | APTARGROUP INC | 6,889 | $921 | 0.0% | $163.82 | -25.0% | — | 038336103 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $577 | 0.0% | $55.43 | — | — | 46429B291 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,728 | $373 | 0.0% | $12.24 | — | — | 85207K107 |
| ACIO | Aptus Collared Investment Oppo | 4,326 | $188 | 0.0% | $39.24 | — | — | 26922A222 |
| TRI | THOMSON REUTERS CORP | 962 | $149 | 0.0% | $158.54 | -11.0% | — | 884903808 |
| MSEX | MIDDLESEX WATER CO | 2,461 | $133 | 0.0% | $55.79 | -3.6% | — | 596680108 |
| DUBS | Aptus Large Cap Enhanced Yield | 3,357 | $123 | 0.0% | $32.19 | — | — | 26922B535 |
| CMA | COMERICA INC | 1,600 | $110 | 0.0% | $56.27 | +42.1% | — | 200340107 |
| OSCV | Opus Small Cap Value ETF | 2,732 | $104 | 0.0% | $35.18 | — | — | 26922A446 |
| CACI | CACI INTERNATIONAL INC -CL A | 200 | $100 | 0.0% | $483.17 | +17.0% | — | 127190304 |
| SPYM | State Street SPDR Portfolio | 1,240 | $97 | 0.0% | $69.44 | — | — | 78464A854 |
| — | ISHARES IBONDS DEC 2025 TERM | 3,800 | $96 | 0.0% | $25.18 | — | — | 46434VBD1 |
| DRSK | Aptus Defined Risk ETF | 3,196 | $92 | 0.0% | $27.47 | — | — | 26922A388 |
| CPT | CAMDEN PROPERTY TRUST REIT | 778 | $83 | 0.0% | $107.77 | -4.3% | — | 133131102 |
| AI | C3.AI INC | 4,709 | $82 | 0.0% | $22.52 | -29.2% | — | 12468P104 |
| DHI | DR HORTON INC | 475 | $80 | 0.0% | $149.19 | +1.9% | — | 23331A109 |
| ADME | Aptus Drawdown Managed Equity | 1,543 | $79 | 0.0% | $45.13 | — | — | 26922A784 |
| — | PERFORMANT HEALTHCARE INC | 10,000 | $77 | 0.0% | $7.73 | — | — | 71377E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,841 | $70 | 0.0% | $15.52 | +51.0% | — | 42824C109 |
| GTLS | CHART INDUSTRIES INC | 342 | $68 | 0.0% | $147.08 | +37.8% | — | 16115Q308 |
| IEUR | iShares Core MSCI Europe ETF | 801 | $55 | 0.0% | $68.12 | — | — | 46434V738 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 186 | $54 | 0.0% | $235.91 | +31.2% | — | 446413106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 976 | $53 | 0.0% | $66.04 | — | — | 16411Q101 |
| SF | STIFEL FINANCIAL CORP | 449 | $51 | 0.0% | $110.80 | +7.9% | — | 860630102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,034 | $47 | 0.0% | $50.64 | -10.9% | — | 130788102 |
| VNO | VORNADO REALTY TRUST REIT | 1,140 | $46 | 0.0% | $40.32 | — | — | 929042109 |
| BANF | BANCFIRST CORP | 356 | $45 | 0.0% | $99.07 | +13.7% | — | 05945F103 |
| PCG | P G & E CORP | 2,931 | $44 | 0.0% | $17.37 | -8.3% | — | 69331C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 338 | $44 | 0.0% | $60.64 | +108.8% | — | 82982L103 |
| OMC | OMNICOM GROUP | 530 | $43 | 0.0% | $54.15 | +39.9% | — | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES | 538 | $41 | 0.0% | $79.79 | +3.1% | — | 00971T101 |
| NXT | NEXTRACKER INC | 519 | $38 | 0.0% | $62.18 | +45.8% | — | 65290E101 |
| KXI | iShares Global Consumer Staple | 578 | $37 | 0.0% | $64.37 | — | — | 464288737 |
| GATX | GATX CORP | 207 | $36 | 0.0% | $158.35 | +3.8% | — | 361448103 |
| ES | EVERSOURCE ENERGY | 476 | $34 | 0.0% | $64.18 | +8.4% | — | 30040W108 |
| ALB | ALBEMARLE CORP | 411 | $33 | 0.0% | $76.58 | +47.9% | — | 012653101 |
| AIZ | ASSURANT INC | 150 | $32 | 0.0% | $201.63 | +10.5% | — | 04621X108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 162 | $31 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| ULTA | ULTA BEAUTY INC | 57 | $31 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 368 | $31 | 0.0% | $78.13 | -25.7% | — | 015271109 |
| AVT | AVNET INC | 584 | $31 | 0.0% | $53.07 | -7.8% | — | 053807103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 104 | $30 | 0.0% | $380.95 | -26.5% | — | 303075105 |
| CPAY | CORPAY INC | 96 | $28 | 0.0% | $318.93 | -9.0% | — | 219948106 |
| FLS | FLOWSERVE CORP | 518 | $28 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| LW | LAMB WESTON HOLDINGS INC | 473 | $27 | 0.0% | $66.20 | -11.3% | — | 513272104 |
| OZK | BANK OZK | 537 | $27 | 0.0% | $50.09 | -7.6% | — | 06417N103 |
| — | PINNACLE FINANCIAL PARTNERS | 287 | $27 | 0.0% | $95.20 | — | — | 72346Q104 |
| LKQ | LKQ CORP | 878 | $27 | 0.0% | $32.36 | -7.4% | — | 501889208 |
| XOP | State Street SPDR SandP Oil | 200 | $26 | 0.0% | $139.81 | — | — | 78468R556 |
| WBS | WEBSTER FINANCIAL CORP | 433 | $26 | 0.0% | $59.58 | -0.3% | — | 947890109 |
| MTN | VAIL RESORTS INC | 168 | $25 | 0.0% | $160.40 | -8.3% | — | 91879Q109 |
| EWP | ISHARES MSCI SPAIN ETF | 500 | $25 | 0.0% | $49.50 | — | — | 464286764 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $25 | 0.0% | $0.95 | — | — | 09257WAE0 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $23 | 0.0% | $18.08 | +18.3% | — | 52736R102 |
| KD | KYNDRYL HOLDINGS INC | 739 | $22 | 0.0% | $32.04 | -15.4% | — | 50155Q100 |
| MUR | MURPHY OIL CORP | 775 | $22 | 0.0% | $24.52 | +20.7% | — | 626717102 |
| GNE | GENIE ENERGY LTD | 1,405 | $21 | 0.0% | $19.16 | -23.2% | — | 372284208 |
| MTCH | MATCH GROUP INC | 587 | $21 | 0.0% | $35.43 | -7.3% | — | 57667L107 |
| SON | SONOCO PRODUCTS CO | 473 | $20 | 0.0% | $45.88 | -10.3% | — | 835495102 |
| BWA | BORGWARNER INC | 461 | $20 | 0.0% | $38.82 | +12.5% | — | 099724106 |
| FERG | Ferguson Enterprises Inc | 90 | $20 | 0.0% | $182.05 | +30.7% | — | 31488V107 |
| AAP | ADVANCE AUTO PARTS | 325 | $20 | 0.0% | $61.87 | -19.5% | — | 00751Y106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 343 | $20 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 145 | $19 | 0.0% | $116.13 | +26.9% | — | 12541W209 |
| NOV | NOV INC | 1,402 | $19 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| SNDR | SCHNEIDER NATIONAL INC | 875 | $19 | 0.0% | $24.45 | -3.5% | — | 80689H102 |
| BBWI | BATH & BODY WORKS INC | 695 | $18 | 0.0% | $29.03 | -25.2% | — | 070830104 |
| CPB | THE CAMPBELL'S COMPANY | 559 | $18 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| VSS | VANGUARD FTSE ALL WORLD X-US | 119 | $17 | 0.0% | $142.55 | — | — | 922042718 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 488 | $16 | 0.0% | $28.13 | +11.5% | — | 32020R109 |
| CAR | AVIS BUDGET GROUP INC | 100 | $16 | 0.0% | $168.52 | -17.2% | — | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $16 | 0.0% | $86.48 | -12.8% | — | 98311A105 |
| SMCI | Super Micro Computer Inc | 332 | $16 | 0.0% | $44.20 | -6.9% | — | 86800U302 |
| LAD | LITHIA MOTORS INC | 50 | $16 | 0.0% | $322.59 | -1.6% | — | 536797103 |
| SEE | SEALED AIR CORP | 440 | $16 | 0.0% | $31.59 | +22.1% | — | 81211K100 |
| EMN | EASTMAN CHEMICAL COMPANY | 246 | $16 | 0.0% | $69.36 | -12.1% | — | 277432100 |
| BRO | BROWN & BROWN INC | 156 | $15 | 0.0% | $93.71 | -11.0% | — | 115236101 |
| HXL | HEXCEL CORP | 227 | $14 | 0.0% | $67.66 | +4.5% | — | 428291108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 543 | $14 | 0.0% | $32.96 | — | — | 674599162 |
| FMC | FMC CORP | 408 | $14 | 0.0% | $76.90 | -75.3% | — | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 53 | $14 | 0.0% | $230.40 | +8.2% | — | 874054109 |
| COO | COOPER COS INC | 191 | $13 | 0.0% | $70.83 | +5.7% | — | 216648501 |
| FSLR | FIRST SOLAR INC | 56 | $12 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| IRM | IRON MOUNTAIN INC REIT | 121 | $12 | 0.0% | $91.89 | +1.0% | — | 46284V101 |
| LOPE | GRAND CANYON EDUCATION | 56 | $12 | 0.0% | $192.10 | -5.8% | — | 38526M106 |
| TNL | TRAVEL AND LEISURE CO | 203 | $12 | 0.0% | $59.15 | +10.1% | — | 894164102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 83 | $12 | 0.0% | $140.17 | -3.7% | — | 30225T102 |
| ATGE | ADTALEM GLOBAL ED INC | 75 | $12 | 0.0% | $128.05 | -10.6% | — | 00737L103 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 167 | $11 | 0.0% | $49.31 | +35.7% | — | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC | 89 | $11 | 0.0% | $200.20 | -28.4% | — | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC | 253 | $11 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| POOL | POOL CORP | 35 | $11 | 0.0% | $328.09 | -20.9% | — | 73278L105 |
| IFF | INTL FLAVORS & FRAGRANCES | 173 | $11 | 0.0% | $74.70 | -13.8% | — | 459506101 |
| — | Yieldmax Tsla Option Income | 1,000 | $9 | 0.0% | $9.43 | — | — | 88636J444 |
| ALK | ALASKA AIR GROUP INC | 178 | $9 | 0.0% | $52.33 | -11.7% | — | 011659109 |
| XLG | INVESCO S&P 500 | 154 | $9 | 0.0% | $57.52 | — | — | 46137V233 |
| TSN | TYSON FOODS INC-CL A | 157 | $9 | 0.0% | $61.64 | -11.4% | — | 902494103 |
| GEL | GENESIS ENERGY LP | 500 | $8 | 0.0% | $10.98 | — | — | 371927104 |
| TIL | INSTIL BIO INC | 454 | $8 | 0.0% | $25.07 | -41.0% | — | 45783C200 |
| MOS | MOSAIC CO | 220 | $8 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| AES | AES CORP | 578 | $8 | 0.0% | $12.77 | +9.9% | — | 00130H105 |
| WTRG | ESSENTIAL UTILITIES INC | 189 | $8 | 0.0% | $39.23 | +0.3% | — | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP WI | 118 | $7 | 0.0% | $69.01 | -24.6% | — | 530307305 |
| MAT | MATTEL INC | 420 | $7 | 0.0% | $18.23 | +6.0% | — | 577081102 |
| ALLY | ALLY FINANCIAL INC | 177 | $7 | 0.0% | $26.04 | +56.7% | — | 02005N100 |
| BSY | BENTLEY SYSTEMS INC | 131 | $7 | 0.0% | $50.78 | -10.4% | — | 08265T208 |
| TECH | BIO-TECHNE CORP | 118 | $7 | 0.0% | $54.45 | +11.5% | — | 09073M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 109 | $6 | 0.0% | $58.32 | -14.6% | — | 34964C106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $6 | 0.0% | $42.78 | — | — | 808524300 |
| AVTR | AVANTOR INC | 454 | $6 | 0.0% | $22.41 | -45.1% | — | 05352A100 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $6 | 0.0% | $45.52 | +21.2% | — | 981811102 |
| AZTA | AZENTA INC | 190 | $5 | 0.0% | $30.21 | +8.2% | — | 114340102 |
| YETI | YETI HOLDINGS INC | 150 | $5 | 0.0% | $42.30 | -9.1% | — | 98585X104 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 493 | $5 | 0.0% | $9.05 | -4.4% | — | 649439304 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $4 | 0.0% | $9.52 | — | — | 03762U105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $4 | 0.0% | $34.53 | — | — | 848574109 |
| EMBC | EMBECTA CORP | 260 | $4 | 0.0% | $13.67 | -4.5% | — | 29082K105 |
| — | INTERPUBLIC GROUP OF COS INC | 112 | $3 | 0.0% | $27.34 | -5.0% | — | 460690100 |
| KSS | KOHLS CORP | 200 | $3 | 0.0% | $27.98 | -33.0% | — | 500255104 |
| OPCH | OPTION CARE HEALTH INC | 102 | $3 | 0.0% | $31.54 | -6.9% | — | 68404L201 |
| LUMN | LUMEN TECHNOLOGIES INC | 450 | $3 | 0.0% | $4.03 | +104.0% | — | 550241103 |
| AAL | AMERICAN AIRLINES GROUP INC | 223 | $3 | 0.0% | $15.17 | -11.1% | — | 02376R102 |
| SIRI | Sirius XM Holdings Inc | 100 | $2 | 0.0% | $31.06 | -30.8% | — | 829933100 |
| SMMT | Summit Therapeutics Inc | 100 | $2 | 0.0% | $24.25 | -22.4% | — | 86627T108 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 300 | $2 | 0.0% | $6.40 | +2.1% | — | 08975B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122 | $2 | 0.0% | $67.44 | -76.5% | — | 76954A103 |
| FLO | FLOWERS FOODS INC | 132 | $2 | 0.0% | $14.62 | -21.8% | — | 343498101 |
| GT | GOODYEAR TIRE & RUBBER CO | 222 | $2 | 0.0% | $12.87 | -38.8% | — | 382550101 |
| BEEM | BEAM GLOBAL | 500 | $1 | 0.0% | $5.47 | -58.0% | — | 07373B109 |
| QS | QUANTUMSCAPE CORP | 113 | $1 | 0.0% | $9.76 | +41.3% | — | 74767V109 |
| BODI | BEACHBODY CO INC/THE | 222 | $1 | 0.0% | $7.05 | +8.9% | — | 073463309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1 | 0.0% | $11.05 | -47.9% | — | 09259E108 |
| ANVS | ANNOVIS BIO INC | 555 | $1 | 0.0% | $9.37 | -67.9% | — | 03615A108 |
| NWL | NEWELL BRANDS INC | 195 | $1 | 0.0% | $5.51 | -27.7% | — | 651229106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133 | $1 | 0.0% | $5.07 | — | — | 58463J304 |
| GRWG | GROWGENERATION CORP | 330 | $1 | 0.0% | $2.14 | -23.4% | — | 39986L109 |
| IRBTQ | IROBOT CORP | 170 | $1 | 0.0% | $8.66 | -68.8% | — | 462726100 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 113 | $0 | 0.0% | $4.98 | -52.1% | — | 00165C302 |
| BYND | BEYOND MEAT INC | 120 | $0 | 0.0% | $6.33 | -78.0% | — | 08862E109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 357,060 (-9.9%) | $172,681 (-15.8%) | 2.6% | $84.45 | +492.7% | common | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,280,850 (-11.5%) | $176,378 (-12.2%) | 2.7% | $45.49 | — | common | 922042858 |
| NVDA | NVIDIA CORP | 925,357 (-9.9%) | $172,579 (-9.9%) | 2.6% | $94.04 | +97.9% | common | 67066G104 |
| META | Meta Platforms Inc | 67,664 (-15.7%) | $44,664 (-24.2%) | 0.7% | $218.47 | +205.5% | common | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 25,610 (-52.0%) | $12,387 (-53.5%) | 0.2% | $175.93 | +170.7% | common | 539830109 |
| LLY | ELI LILLY & CO | 52,330 (-6.9%) | $56,238 (+31.1%) | 0.9% | $186.98 | +411.0% | common | 532457108 |
| GOOGL | ALPHABET INC CL A | 253,640 (-8.1%) | $79,389 (+18.3%) | 1.2% | $111.21 | +156.8% | common | 02079K305 |
| GOOG | ALPHABET INC CL C | 269,452 (-9.6%) | $84,554 (+16.4%) | 1.3% | $117.37 | +144.0% | common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 239,367 (-15.9%) | $34,304 (-21.6%) | 0.5% | $86.52 | +70.1% | common | 742718109 |
| HD | HOME DEPOT INC | 72,824 (-7.4%) | $25,059 (-21.3%) | 0.4% | $142.37 | +156.1% | common | 437076102 |
| DIS | THE WALT DISNEY CO. | 102,464 (-36.2%) | $11,657 (-36.6%) | 0.2% | $99.14 | +10.5% | common | 254687106 |
| AAPL | APPLE INC COM | 789,065 (-9.0%) | $214,515 (-2.9%) | 3.3% | $95.74 | +180.3% | common | 037833100 |
| XOM | EXXON MOBIL CORP | 1,821,087 (-3.7%) | $219,150 (+2.8%) | 3.4% | $54.64 | +111.4% | common | 30231G102 |
| ANET | Arista Networks Inc | 73,103 (-31.1%) | $9,579 (-38.0%) | 0.1% | $103.76 | +32.7% | common | 040413205 |
| CDNS | CADENCE DESIGN SYS INC | 23,954 (-36.5%) | $7,488 (-43.5%) | 0.1% | $85.09 | +283.5% | common | 127387108 |
| MU | MICRON TECHNOLOGY INC | 50,567 (-6.5%) | $14,432 (+59.5%) | 0.2% | $83.98 | +173.1% | common | 595112103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 268,394 (-14.3%) | $35,318 (-13.1%) | 0.5% | $101.86 | — | common | 464287705 |
| AMZN | AMAZON.COM INC | 432,908 (-9.6%) | $99,924 (-5.0%) | 1.5% | $132.52 | +72.6% | common | 023135106 |
| COST | COSTCO WHOLESALE CORP | 26,593 (-11.2%) | $22,932 (-17.2%) | 0.4% | $255.72 | +254.2% | common | 22160K105 |
| ABBV | ABBVIE INC | 220,743 (-6.9%) | $50,438 (-8.1%) | 0.8% | $81.03 | +180.8% | common | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 126,183 (-8.0%) | $25,931 (+20.4%) | 0.4% | $76.13 | +146.6% | common | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 142,573 (-15.7%) | $18,922 (-14.7%) | 0.3% | $72.92 | +81.5% | common | 291011104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,288 (-26.5%) | $8,418 (-27.6%) | 0.1% | $745.20 | +28.9% | common | 609839105 |
| HON | HONEYWELL INTERNATIONAL INC | 51,586 (-17.9%) | $10,064 (-23.9%) | 0.2% | $132.35 | +47.4% | common | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 36,432 (-16.8%) | $12,027 (-20.5%) | 0.2% | $198.97 | +69.5% | common | 91324P102 |
| ZTS | ZOETIS INC | 33,705 (-31.9%) | $4,241 (-41.4%) | 0.1% | $128.15 | +1.6% | common | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 9,755 (-86.0%) | $384 (-88.1%) | 0.0% | $37.55 | +8.8% | common | 460146103 |
| WMT | WALMART INC | 532,112 (-2.8%) | $59,283 (+5.0%) | 0.9% | $46.71 | +129.5% | common | 931142103 |
| MA | MASTERCARD INC - CLASS A | 46,433 (-10.0%) | $26,508 (-9.7%) | 0.4% | $185.38 | +201.5% | common | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 534,678 (-5.1%) | $64,258 (-4.1%) | 1.0% | $98.22 | — | common | 464287804 |
| AR | ANTERO RESOURCES CORP | 1,998 (-97.6%) | $69 (-97.5%) | 0.0% | $31.70 | +6.8% | common | 03674X106 |
| LAZ | LAZARD INC | 185,196 (-16.0%) | $8,993 (-22.7%) | 0.1% | $44.53 | +12.0% | common | 52110M109 |
| TSLA | TESLA INC | 62,230 (-9.4%) | $27,986 (-8.4%) | 0.4% | $243.67 | +81.9% | common | 88160R101 |
| V | VISA INC-CLASS A SHARES | 102,302 (-9.2%) | $35,878 (-6.7%) | 0.5% | $176.02 | +93.4% | common | 92826C839 |
| INTU | INTUIT INC | 14,213 (-18.9%) | $9,415 (-21.4%) | 0.1% | $362.22 | +82.4% | common | 461202103 |
| AMAT | APPLIED MATERIALS INC | 76,262 (-8.4%) | $19,599 (+15.0%) | 0.3% | $107.15 | +123.5% | common | 038222105 |
| DUK | DUKE ENERGY CORP | 171,820 (-6.1%) | $20,139 (-11.0%) | 0.3% | $73.35 | +65.7% | common | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 2,990 (-59.8%) | $1,331 (-64.1%) | 0.0% | $430.96 | +7.2% | common | 776696106 |
| JPM | JPMORGAN CHASE & CO | 238,648 (-5.0%) | $76,897 (-2.9%) | 1.2% | $88.16 | +251.1% | common | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 227,946 (-13.6%) | $9,284 (-19.9%) | 0.1% | $36.00 | +12.5% | common | 92343V104 |
| CSL | CARLISLE COS INC | 3,317 (-67.4%) | $1,061 (-68.3%) | 0.0% | $327.78 | -1.6% | common | 142339100 |
| UNP | UNION PACIFIC CORP | 78,464 (-9.2%) | $18,150 (-11.1%) | 0.3% | $138.09 | +64.6% | common | 907818108 |
| T | AT&T INC | 247,249 (-16.7%) | $6,142 (-26.7%) | 0.1% | $14.67 | +72.3% | common | 00206R102 |
| NTAP | NETAPP INC | 83,684 (-11.4%) | $8,962 (-19.9%) | 0.1% | $86.88 | +30.8% | common | 64110D104 |
| VTRS | VIATRIS INC-W/I | 369,805 (-46.1%) | $4,604 (-32.2%) | 0.1% | $9.06 | +18.3% | common | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 79,210 (-5.2%) | $39,815 (-5.2%) | 0.6% | $200.08 | +148.7% | common | 084670702 |
| AN | AUTONATION INC | 10,140 (-47.8%) | $2,094 (-50.8%) | 0.0% | $113.62 | +83.1% | common | 05329W102 |
| OGS | ONE GAS INC | 121,228 (-14.6%) | $9,365 (-18.5%) | 0.1% | $74.05 | +8.5% | common | 68235P108 |
| VRT | VERTIV HOLDINGS CO | 28,148 (-36.4%) | $4,560 (-31.7%) | 0.1% | $98.22 | +76.7% | common | 92537N108 |
| REG | REGENCY CENTERS CORP REIT | 31,454 (-44.8%) | $2,171 (-47.7%) | 0.0% | $69.99 | -0.7% | common | 758849103 |
| ALL | ALLSTATE CORP | 61,917 (-10.5%) | $12,888 (-13.2%) | 0.2% | $177.24 | +15.1% | common | 020002101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 105,972 (-7.8%) | $19,616 (-9.1%) | 0.3% | $155.37 | +15.8% | common | 828806109 |
| CCI | CROWNCASTLE INC. | 19,974 (-48.0%) | $1,775 (-52.1%) | 0.0% | $93.01 | -2.1% | common | 22822V101 |
| URI | UNITED RENTALS INC | 8,150 (-8.5%) | $6,596 (-22.4%) | 0.1% | $372.52 | +132.8% | common | 911363109 |
| BLK | Blackrock Inc | 11,927 (-5.1%) | $12,766 (-12.9%) | 0.2% | $991.05 | +9.9% | common | 09290D101 |
| SYK | STRYKER CORP | 24,777 (-13.5%) | $8,708 (-17.8%) | 0.1% | $225.24 | +61.4% | common | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,942 (-12.8%) | $4,961 (-26.9%) | 0.1% | $304.38 | +31.7% | common | 620076307 |
| CTAS | CINTAS CORP | 34,655 (-14.6%) | $6,518 (-21.8%) | 0.1% | $160.90 | +16.9% | common | 172908105 |
| QRVO | QORVO INC | 11,552 (-61.6%) | $976 (-64.4%) | 0.0% | $112.29 | -21.4% | common | 74736K101 |
| PANW | PALO ALTO NETWORKS | 40,936 (-10.3%) | $7,540 (-18.9%) | 0.1% | $129.03 | +56.4% | common | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,266 (-25.4%) | $4,344 (-28.7%) | 0.1% | $234.26 | +117.4% | common | 22788C105 |
| PSTG | PURE STORAGE INC | 54,171 (-15.2%) | $3,630 (-32.2%) | 0.1% | $34.02 | +145.5% | common | 74624M102 |
| FAST | FASTENAL CO | 103,201 (-13.5%) | $4,141 (-29.3%) | 0.1% | $37.97 | +10.7% | common | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 7,100 (-62.3%) | $996 (-63.1%) | 0.0% | $112.31 | +26.7% | common | 758750103 |
| GEN | GEN DIGITAL INC. | 144,061 (-26.8%) | $3,917 (-29.9%) | 0.1% | $27.01 | -0.6% | common | 668771108 |
| DGX | QUEST DIAGNOSTICS | 20,403 (-25.4%) | $3,541 (-32.1%) | 0.1% | $116.85 | +55.8% | common | 74834L100 |
| COP | CONOCOPHILLIPS | 119,867 (-11.7%) | $11,221 (-12.6%) | 0.2% | $65.45 | +37.5% | common | 20825C104 |
| EVRG | EVERGY INC | 1,813 (-92.0%) | $131 (-92.3%) | 0.0% | $55.08 | +37.0% | common | 30034W106 |
| PGR | PROGRESSIVE CORP | 19,123 (-20.4%) | $4,355 (-26.6%) | 0.1% | $117.02 | +81.5% | common | 743315103 |
| VRSK | VERISK ANALYTICS INC | 6,953 (-44.0%) | $1,555 (-50.2%) | 0.0% | $233.31 | -3.4% | common | 92345Y106 |
| FRT | FEDERAL REALTY INVESTMENT | 38,092 (-28.4%) | $3,840 (-28.8%) | 0.1% | $98.84 | -1.5% | common | 313745101 |
| SYF | SYNCHRONY FINANCIAL | 243,269 (-20.9%) | $20,296 (-7.1%) | 0.3% | $34.04 | +124.2% | common | 87165B103 |
| CSCO | CISCO SYSTEMS INC | 437,027 (-15.0%) | $33,664 (-4.4%) | 0.5% | $32.72 | +125.5% | common | 17275R102 |
| VST | VISTRA CORP | 26,111 (-10.9%) | $4,212 (-26.6%) | 0.1% | $109.92 | +65.5% | common | 92840M102 |
| IJS | ISHARES S&P SMALL-CAP 600 | 73,659 (-17.6%) | $8,377 (-15.3%) | 0.1% | $95.09 | — | common | 464287879 |
| MCD | MCDONALD'S CORP | 102,727 (-5.1%) | $31,396 (-4.6%) | 0.5% | $150.10 | +103.3% | common | 580135101 |
| IQV | IQVIA HOLDINGS INC | 3,770 (-69.2%) | $850 (-63.4%) | 0.0% | $180.71 | +20.4% | common | 46266C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,996 (-19.8%) | $6,136 (-19.1%) | 0.1% | $169.92 | — | common | 464287648 |
| ELV | ELEVANCE HEALTH INC. | 2,941 (-61.5%) | $1,031 (-58.3%) | 0.0% | $273.02 | +23.3% | common | 036752103 |
| CI | CIGNA GROUP | 16,636 (-20.3%) | $4,579 (-23.9%) | 0.1% | $292.63 | -4.6% | common | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 39,152 (-12.3%) | $6,792 (-17.2%) | 0.1% | $94.95 | +79.8% | common | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 925,553 (-4.3%) | $88,881 (-1.5%) | 1.4% | $64.39 | — | common | 464287465 |
| WSO | WATSCO INC | 3,981 (-40.6%) | $1,341 (-50.5%) | 0.0% | $338.36 | +5.5% | common | 942622200 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 84,393 (-40.6%) | $1,357 (-50.1%) | 0.0% | $17.00 | +2.7% | common | 42250P103 |
| ADBE | ADOBE INC | 16,155 (-18.7%) | $5,654 (-19.3%) | 0.1% | $387.88 | -12.3% | common | 00724F101 |
| TMUS | T-MOBILE US INC | 26,119 (-6.0%) | $5,303 (-20.3%) | 0.1% | $111.46 | +89.6% | common | 872590104 |
| PEP | PEPSICO INC | 124,838 (-8.9%) | $17,917 (-6.9%) | 0.3% | $86.23 | +69.2% | common | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,437 (-26.0%) | $10,104 (-11.6%) | 0.2% | $374.76 | +50.8% | common | 883556102 |
| AMGN | AMGEN INC | 69,470 (-8.4%) | $22,738 (+6.2%) | 0.3% | $165.17 | +91.3% | common | 031162100 |
| FE | FIRSTENERGY CORP | 345,640 (-5.7%) | $15,474 (-7.8%) | 0.2% | $36.75 | +24.4% | common | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING | 17,237 (-12.0%) | $4,434 (-22.9%) | 0.1% | $75.90 | +248.9% | common | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,930 (-15.8%) | $5,495 (-19.1%) | 0.1% | $108.88 | +43.5% | common | 45866F104 |
| INGR | INGREDION INC | 53,244 (-9.3%) | $5,871 (-18.1%) | 0.1% | $122.68 | -8.1% | common | 457187102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 107,955 (-26.9%) | $2,831 (-30.7%) | 0.0% | $26.43 | — | common | 11120U105 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,345 (-25.3%) | $2,270 (-35.6%) | 0.0% | $66.14 | +23.9% | common | 125269100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,466 (-32.2%) | $1,929 (-39.3%) | 0.0% | $143.68 | +13.5% | common | 253868103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,347 (-13.3%) | $5,195 (-19.4%) | 0.1% | $117.04 | +37.5% | common | 754730109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,902 (-50.7%) | $1,433 (-46.5%) | 0.0% | $151.39 | -12.4% | common | 03769M106 |
| CL | COLGATE-PALMOLIVE CO | 85,631 (-14.5%) | $6,767 (-15.5%) | 0.1% | $69.07 | +13.4% | common | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 47,607 (-37.7%) | $1,761 (-41.2%) | 0.0% | $61.55 | -41.2% | common | 169656105 |
| IAU | ISHARES GOLD TRUST ETF | 295,211 (-5.6%) | $23,962 (+5.3%) | 0.4% | $35.21 | — | common | 464285204 |
| CLX | CLOROX COMPANY | 7,031 (-54.5%) | $709 (-62.8%) | 0.0% | $111.60 | -3.0% | common | 189054109 |
| BX | BLACKSTONE INC | 24,883 (-15.4%) | $3,835 (-23.6%) | 0.1% | $119.23 | +27.0% | common | 09260D107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 38,925 (-6.5%) | $4,131 (-21.9%) | 0.1% | $92.66 | +24.9% | common | 29261A100 |
| DLB | DOLBY LABORATORIES INC-CL A | 39,480 (-22.4%) | $2,535 (-31.1%) | 0.0% | $73.25 | -9.2% | common | 25659T107 |
| UBER | UBER TECHNOLOGIES INC | 61,175 (-2.5%) | $4,999 (-18.6%) | 0.1% | $60.38 | +49.1% | common | 90353T100 |
| VEEV | VEEVA SYSTEMS INC | 7,376 (-20.7%) | $1,647 (-40.6%) | 0.0% | $187.03 | +41.9% | common | 922475108 |
| OKLO | OKLO INC | 11,000 (-35.3%) | $789 (-58.4%) | 0.0% | $19.38 | +475.4% | common | 02156V109 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,866 (-56.1%) | $1,177 (-47.9%) | 0.0% | $105.14 | -11.8% | common | 911312106 |
| FFIV | F5 INC. | 5,880 (-25.7%) | $1,501 (-41.3%) | 0.0% | $273.21 | -1.5% | common | 315616102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,022 (-9.9%) | $3,377 (-23.8%) | 0.1% | $86.50 | +13.0% | common | 67103H107 |
| KKR | KKR & CO INC | 13,956 (-35.6%) | $1,779 (-36.8%) | 0.0% | $114.06 | +9.0% | common | 48251W104 |
| PKG | PACKAGING CORP OF AMERICA | 36,111 (-7.0%) | $7,447 (-12.0%) | 0.1% | $82.91 | +144.1% | common | 695156109 |
| RMD | RESMED INC | 15,221 (-10.4%) | $3,666 (-21.1%) | 0.1% | $197.34 | +29.4% | common | 761152107 |
| CMS | CMS ENERGY CORP | 146,414 (-4.3%) | $10,239 (-8.7%) | 0.2% | $65.49 | +10.7% | common | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 16,658 (-11.3%) | $2,887 (-25.0%) | 0.0% | $119.98 | +52.4% | common | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 22,271 (-25.8%) | $3,348 (-22.1%) | 0.1% | $128.75 | +14.2% | common | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 24,372 (-11.0%) | $2,459 (-27.8%) | 0.0% | $100.79 | +7.6% | common | 494368103 |
| EVR | EVERCORE INC - CL A | 37,531 (-7.7%) | $12,770 (-6.9%) | 0.2% | $242.74 | +32.2% | common | 29977A105 |
| CAT | CATERPILLAR INC | 27,878 (-21.3%) | $15,970 (-5.5%) | 0.2% | $161.03 | +245.0% | common | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 93,062 (-7.1%) | $8,235 (-10.1%) | 0.1% | $82.57 | — | common | 922908553 |
| HUBS | HUBSPOT INC | 2,376 (-40.7%) | $953 (-49.1%) | 0.0% | $627.56 | -34.0% | common | 443573100 |
| JNJ | JOHNSON & JOHNSON | 154,991 (-7.8%) | $32,075 (+2.9%) | 0.5% | $99.81 | +97.4% | common | 478160104 |
| MS | MORGAN STANLEY | 105,330 (-5.9%) | $18,699 (+5.0%) | 0.3% | $84.48 | +97.1% | common | 617446448 |
| OC | OWENS CORNING INC | 22,264 (-6.8%) | $2,492 (-26.2%) | 0.0% | $108.19 | +8.5% | common | 690742101 |
| APP | APPLOVIN CO-CL A | 8,695 (-7.3%) | $5,859 (-13.0%) | 0.1% | $158.19 | +298.3% | common | 03831W108 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,009 (-18.6%) | $2,201 (-28.4%) | 0.0% | $53.47 | +0.5% | common | 892356106 |
| CSGP | COSTAR GROUP INC | 3,435 (-73.5%) | $231 (-78.9%) | 0.0% | $78.96 | -10.3% | common | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 19,733 (-31.1%) | $1,655 (-34.1%) | 0.0% | $81.14 | +5.1% | common | 171340102 |
| DBX | DROPBOX INC | 147,390 (-10.1%) | $4,097 (-17.2%) | 0.1% | $28.35 | +2.8% | common | 26210C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,429 (-36.1%) | $1,614 (-34.6%) | 0.0% | $192.16 | +29.4% | common | 12503M108 |
| LOW | LOWE'S COS INC | 24,285 (-9.0%) | $5,857 (-12.7%) | 0.1% | $114.38 | +109.7% | common | 548661107 |
| MO | ALTRIA GROUP INC | 59,224 (-8.3%) | $3,415 (-19.9%) | 0.1% | $29.59 | +100.6% | common | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 225,702 (-2.8%) | $13,183 (+6.9%) | 0.2% | $42.01 | +27.6% | common | 174610105 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,633 (-12.1%) | $5,555 (-13.0%) | 0.1% | $72.18 | +112.8% | common | 718172109 |
| MMM | 3M CO | 29,570 (-17.6%) | $4,734 (-15.0%) | 0.1% | $118.15 | +38.1% | common | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,607 (-10.6%) | $12,763 (+7.0%) | 0.2% | $46.56 | +2.1% | common | 110122108 |
| LNG | CHENIERE ENERGY INC | 17,504 (-2.5%) | $3,403 (-19.3%) | 0.1% | $133.57 | +57.2% | common | 16411R208 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,836 (-40.2%) | $948 (-45.9%) | 0.0% | $126.07 | +99.6% | common | 009158106 |
| PSX | PHILLIPS 66 | 73,366 (-2.8%) | $9,467 (-7.8%) | 0.1% | $87.39 | +53.3% | common | 718546104 |
| FISV | FISERV INC | 9,217 (-15.6%) | $619 (-56.1%) | 0.0% | $114.52 | -26.8% | common | 337738108 |
| NI | NISOURCE INC | 140,206 (-8.5%) | $5,855 (-11.8%) | 0.1% | $25.66 | +66.1% | common | 65473P105 |
| CME | CME GROUP INC | 21,289 (-12.8%) | $5,814 (-11.8%) | 0.1% | $101.65 | +166.4% | common | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,477 (-45.5%) | $1,003 (-43.8%) | 0.0% | $57.05 | -19.7% | common | 60871R209 |
| HLI | HOULIHAN LOKEY INC | 10,548 (-17.2%) | $1,837 (-29.8%) | 0.0% | $179.94 | +1.8% | common | 441593100 |
| BKNG | BOOKING HOLDINGS INC | 908 (-13.0%) | $4,863 (-13.7%) | 0.1% | $2573.35 | +99.7% | common | 09857L108 |
| WSM | WILLIAMS-SONOMA INC | 23,346 (-7.6%) | $4,169 (-15.6%) | 0.1% | $124.68 | +50.2% | common | 969904101 |
| VTV | VANGUARD VALUE FD ETF | 114,889 (-5.7%) | $21,943 (-3.4%) | 0.3% | $155.82 | — | common | 922908744 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,214 (-42.8%) | $3,540 (-17.2%) | 0.1% | $143.22 | +19.8% | common | 445658107 |
| SBUX | STARBUCKS CORP | 23,373 (-26.6%) | $1,968 (-26.9%) | 0.0% | $61.02 | +37.7% | common | 855244109 |
| MRSH | MARSH | 8,599 (-25.1%) | $1,595 (-31.0%) | 0.0% | $100.00 | +86.4% | common | 571748102 |
| J | JACOBS SOLUTIONS INC | 16,719 (-14.2%) | $2,215 (-24.2%) | 0.0% | $108.81 | +34.6% | common | 46982L108 |
| GD | GENERAL DYNAMICS CORP | 57,335 (-2.3%) | $19,302 (-3.5%) | 0.3% | $197.20 | +72.8% | common | 369550108 |
| CDW | CDW CORP/DE | 10,173 (-21.8%) | $1,386 (-33.2%) | 0.0% | $97.91 | +50.2% | common | 12514G108 |
| ADSK | AUTODESK INC | 2,498 (-43.6%) | $739 (-47.5%) | 0.0% | $194.07 | +55.9% | common | 052769106 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 365 (-95.3%) | $32 (-95.4%) | 0.0% | $121.94 | — | common | 464287432 |
| ITW | ILLINOIS TOOL WORKS | 12,507 (-12.9%) | $3,080 (-17.8%) | 0.0% | $108.81 | +127.5% | common | 452308109 |
| TJX | TJX COMPANIES INC | 78,783 (-10.8%) | $12,102 (-5.2%) | 0.2% | $73.91 | +99.8% | common | 872540109 |
| AMH | AMERICAN HOMES 4 RENT REIT | 43,487 (-29.6%) | $1,396 (-32.1%) | 0.0% | $34.71 | — | common | 02665T306 |
| EQH | EQUITABLE HOLDINGS INC | 16,424 (-41.9%) | $783 (-45.5%) | 0.0% | $50.64 | -6.7% | common | 29452E101 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,536 (-4.9%) | $8,370 (+8.4%) | 0.1% | $144.15 | +54.1% | common | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 37,529 (-4.6%) | $3,005 (-17.4%) | 0.0% | $62.87 | +31.1% | common | 636180101 |
| RTX | RTX CORPORATION | 57,383 (-2.9%) | $10,524 (+6.4%) | 0.2% | $79.79 | +117.2% | common | 75513E101 |
| LRCX | Lam Research Corp | 43,661 (-14.6%) | $7,474 (+9.1%) | 0.1% | $75.32 | +106.3% | common | 512807306 |
| FDX | FEDEX CORP | 18,009 (-7.3%) | $5,202 (+13.5%) | 0.1% | $205.66 | +27.2% | common | 31428X106 |
| BWXT | BWX TECHNOLOGIES INC | 19,245 (-10.0%) | $3,326 (-15.7%) | 0.1% | $79.52 | +135.7% | common | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 22,479 (-6.5%) | $19,759 (+3.2%) | 0.3% | $245.71 | +231.0% | common | 38141G104 |
| ROL | ROLLINS INC | 96,284 (-11.5%) | $5,779 (-9.6%) | 0.1% | $51.12 | +14.8% | common | 775711104 |
| DKNG | DRAFTKINGS INC | 8,682 (-63.9%) | $299 (-66.8%) | 0.0% | $39.98 | -17.7% | common | 26142V105 |
| LEN | LENNAR CORP-CL A | 14,752 (-12.1%) | $1,517 (-28.3%) | 0.0% | $81.73 | +47.7% | common | 526057104 |
| FNF | FIDELITY NATL FINL INC NEW | 65,973 (-4.8%) | $3,601 (-14.1%) | 0.1% | $34.65 | +58.0% | common | 31620R303 |
| TROW | T ROWE PRICE GROUP INC | 9,519 (-37.5%) | $975 (-37.7%) | 0.0% | $101.74 | +0.4% | common | 74144T108 |
| EQR | EQUITY RESIDENTIAL REIT | 19,779 (-30.2%) | $1,247 (-32.0%) | 0.0% | $60.68 | -0.0% | common | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 2,256 (-16.9%) | $3,000 (-16.2%) | 0.0% | $1070.41 | +22.5% | common | 893641100 |
| ECL | ECOLAB INC | 21,171 (-5.5%) | $5,558 (-9.4%) | 0.1% | $133.90 | +98.4% | common | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 11,555 (-33.6%) | $1,198 (-32.1%) | 0.0% | $157.75 | -40.6% | common | 243537107 |
| IBM | INTL BUSINESS MACHINES CORP | 85,051 (-6.8%) | $25,193 (-2.2%) | 0.4% | $157.79 | +89.4% | common | 459200101 |
| IOT | SAMSARA INC | 10,109 (-59.1%) | $358 (-61.1%) | 0.0% | $42.36 | -8.6% | common | 79589L106 |
| CW | CURTISS-WRIGHT CORP | 8,256 (-12.2%) | $4,551 (-10.8%) | 0.1% | $296.14 | +88.3% | common | 231561101 |
| FTNT | FORTINET INC | 34,434 (-11.9%) | $2,734 (-16.8%) | 0.0% | $72.78 | +14.0% | common | 34959E109 |
| DDOG | DATADOG INC | 5,732 (-38.7%) | $779 (-41.5%) | 0.0% | $120.39 | +31.3% | common | 23804L103 |
| VB | VANGUARD SMALL CAP FD ETF | 35,504 (-7.0%) | $9,158 (-5.7%) | 0.1% | $195.98 | — | common | 922908751 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 8,199 (-36.1%) | $998 (-35.5%) | 0.0% | $93.96 | — | common | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 7,980 (-11.3%) | $4,814 (-10.2%) | 0.1% | $270.79 | — | common | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,254 (-36.8%) | $956 (-36.1%) | 0.0% | $66.40 | +31.7% | common | 573874104 |
| LH | LABCORP HOLDINGS INC | 10,909 (-4.3%) | $2,737 (-16.4%) | 0.0% | $199.50 | +32.9% | common | 504922105 |
| SPGI | S&P GLOBAL INC | 19,822 (-11.4%) | $10,359 (-4.9%) | 0.2% | $265.69 | +86.0% | common | 78409V104 |
| AZO | AUTOZONE INC | 480 (-4.8%) | $1,628 (-24.7%) | 0.0% | $1307.79 | +188.9% | common | 053332102 |
| WST | WEST PHARMACEUTICAL SERVICES | 805 (-71.8%) | $221 (-70.4%) | 0.0% | $300.12 | -8.9% | common | 955306105 |
| SO | SOUTHERN CO | 31,475 (-8.8%) | $2,745 (-16.1%) | 0.0% | $44.20 | +105.6% | common | 842587107 |
| EXPE | EXPEDIA GROUP INC | 9,930 (-7.5%) | $2,813 (+22.7%) | 0.0% | $121.52 | +103.2% | common | 30212P303 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,970 (-43.9%) | $853 (-37.8%) | 0.0% | $197.31 | +38.0% | common | 43300A203 |
| IT | GARTNER INC | 2,043 (-48.0%) | $515 (-50.1%) | 0.0% | $459.74 | -47.6% | common | 366651107 |
| WFC | WELLS FARGO & COMPANY | 147,637 (-6.6%) | $13,760 (+3.9%) | 0.2% | $43.19 | +100.6% | common | 949746101 |
| KO | COCA-COLA CO/THE | 444,639 (-3.6%) | $31,085 (+1.7%) | 0.5% | $41.49 | +67.3% | common | 191216100 |
| HUBB | HUBBELL INC | 5,617 (-19.2%) | $2,495 (-16.6%) | 0.0% | $394.83 | +10.7% | common | 443510607 |
| GM | GENERAL MOTORS | 27,880 (-4.7%) | $2,267 (+27.1%) | 0.0% | $37.04 | +90.1% | common | 37045V100 |
| DVA | DAVITA INC | 4,837 (-37.7%) | $550 (-46.7%) | 0.0% | $133.05 | -8.6% | common | 23918K108 |
| CTVA | CORTEVA INC | 95,280 (-6.1%) | $6,387 (-7.0%) | 0.1% | $51.39 | +25.6% | common | 22052L104 |
| CMCSA | COMCAST CORP-CL A | 93,176 (-10.2%) | $2,785 (-14.5%) | 0.0% | $36.46 | -21.7% | common | 20030N101 |
| ACI | ALBERTSONS COS INC | 33,270 (-44.1%) | $571 (-45.2%) | 0.0% | $19.14 | -7.8% | common | 013091103 |
| WEC | WEC ENERGY GROUP INC | 24,180 (-7.9%) | $2,550 (-15.3%) | 0.0% | $56.55 | +95.0% | common | 92939U106 |
| PTC | PTC INC | 6,376 (-17.6%) | $1,111 (-29.3%) | 0.0% | $171.97 | +8.1% | common | 69370C100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 42,372 (-8.3%) | $3,402 (-11.8%) | 0.1% | $52.81 | +53.5% | common | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 3,496 (-27.9%) | $557 (-44.8%) | 0.0% | $204.21 | -13.4% | common | 70432V102 |
| VEA | VANGUARD FTSE DEVELOPED | 1,083,730 (-3.4%) | $67,701 (+0.7%) | 1.0% | $42.32 | — | common | 921943858 |
| GNRC | GENERAC HOLDINGS INC | 2,088 (-51.7%) | $285 (-60.7%) | 0.0% | $287.12 | -43.8% | common | 368736104 |
| TRU | TRANSUNION | 14,679 (-27.4%) | $1,259 (-25.7%) | 0.0% | $72.76 | +12.8% | common | 89400J107 |
| TTD | TRADE DESK INC | 2,882 (-73.8%) | $109 (-79.7%) | 0.0% | $113.27 | -60.9% | common | 88339J105 |
| FOUR | SHIFT4 PAYMENTS INC | 18,776 (-9.6%) | $1,182 (-26.5%) | 0.0% | $70.77 | -0.2% | common | 82452J109 |
| OKE | ONEOK INC | 354,423 (-2.3%) | $26,050 (-1.6%) | 0.4% | $41.57 | +69.5% | common | 682680103 |
| SNPS | SYNOPSYS INC | 463 (-63.2%) | $217 (-65.0%) | 0.0% | $521.55 | -14.8% | common | 871607107 |
| AXP | AMERICAN EXPRESS CO | 25,221 (-6.2%) | $9,331 (+4.5%) | 0.1% | $125.18 | +185.2% | common | 025816109 |
| CRUS | CIRRUS LOGIC INC. | 16,491 (-12.3%) | $1,954 (-17.1%) | 0.0% | $97.90 | +25.7% | common | 172755100 |
| VLTO | VERALTO CORP | 8,329 (-27.2%) | $831 (-31.9%) | 0.0% | $69.20 | +46.0% | common | 92338C103 |
| CHE | CHEMED CORP | 2,125 (-26.7%) | $909 (-30.0%) | 0.0% | $475.18 | -8.5% | common | 16359R103 |
| VGT | VANGUARD INFORMATION | 16,394 (-4.0%) | $12,357 (-3.0%) | 0.2% | $116.00 | — | common | 92204A702 |
| TFC | TRUIST FINANCIAL CORP | 336,358 (-4.9%) | $16,552 (+2.4%) | 0.3% | $36.66 | +24.9% | common | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 | 41,195 (-5.9%) | $5,815 (-6.2%) | 0.1% | $123.18 | — | common | 464287887 |
| PAYX | PAYCHEX INC | 13,341 (-9.9%) | $1,497 (-20.3%) | 0.0% | $69.91 | +66.7% | common | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 10,000 (-6.9%) | $4,903 (-7.1%) | 0.1% | $188.80 | +151.0% | common | 03076C106 |
| FICO | FAIR ISAAC CORP | 1,884 (-20.7%) | $3,185 (-10.5%) | 0.0% | $862.90 | +99.5% | common | 303250104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 11,611 (-8.5%) | $3,038 (-10.6%) | 0.0% | $272.89 | -6.1% | common | 297178105 |
| GIS | GENERAL MILLS INC | 7,203 (-47.7%) | $335 (-51.8%) | 0.0% | $45.29 | +4.8% | common | 370334104 |
| PFE | PFIZER INC | 120,049 (-8.6%) | $2,989 (-10.7%) | 0.0% | $26.75 | -6.4% | common | 717081103 |
| XEL | XCEL ENERGY INC | 18,581 (-13.3%) | $1,372 (-20.6%) | 0.0% | $55.03 | +42.3% | common | 98389B100 |
| QCOM | QUALCOMM INC | 60,644 (-5.9%) | $10,373 (-3.3%) | 0.2% | $105.05 | +62.6% | common | 747525103 |
| AMT | AMERICAN TOWER CORP COM REIT | 4,522 (-23.5%) | $794 (-30.2%) | 0.0% | $193.07 | -6.6% | common | 03027X100 |
| CMI | CUMMINS INC | 4,328 (-2.2%) | $2,209 (+18.2%) | 0.0% | $142.83 | +226.5% | common | 231021106 |
| FNDF | SCHWAB FUNDAMENTAL | 14,471 (-37.5%) | $654 (-34.2%) | 0.0% | $39.57 | — | common | 808524755 |
| MRK | MERCK & CO INC/NJ | 127,249 (-18.2%) | $13,394 (+2.6%) | 0.2% | $65.86 | +41.6% | common | 58933Y105 |
| SNA | SNAP-ON INC | 8,536 (-9.6%) | $2,942 (-10.1%) | 0.0% | $231.79 | +46.9% | common | 833034101 |
| EOG | EOG RESOURCES INC | 26,025 (-4.7%) | $2,733 (-10.8%) | 0.0% | $100.52 | +6.7% | common | 26875P101 |
| NTNX | NUTANIX INC | 6,814 (-25.6%) | $352 (-48.3%) | 0.0% | $70.35 | -13.1% | common | 67059N108 |
| PINS | PINTEREST INC | 21,903 (-21.3%) | $567 (-36.7%) | 0.0% | $29.94 | -3.8% | common | 72352L106 |
| PSA | PUBLIC STORAGE INC REIT | 6,778 (-6.2%) | $1,759 (-15.7%) | 0.0% | $223.77 | +23.9% | common | 74460D109 |
| PODD | INSULET CORP | 1,333 (-41.5%) | $379 (-46.1%) | 0.0% | $175.91 | +77.7% | common | 45784P101 |
| ALTI | AlTi Global Inc | 387,331 (-35.0%) | $1,797 (-15.3%) | 0.0% | $4.24 | -2.7% | common | 02157E106 |
| MDLZ | MONDELEZ INTL INC | 18,795 (-12.0%) | $1,012 (-24.2%) | 0.0% | $38.71 | +47.4% | common | 609207105 |
| INVH | INVITATION HOMES INC REIT | 12,208 (-45.8%) | $339 (-48.6%) | 0.0% | $32.60 | -15.2% | common | 46187W107 |
| MAA | MID-AMERICA APARTMENT COMM | 3,351 (-40.3%) | $465 (-40.7%) | 0.0% | $148.42 | -10.4% | common | 59522J103 |
| VMC | VULCAN MATERIALS CO | 5,907 (-9.3%) | $1,685 (-15.9%) | 0.0% | $159.42 | +83.9% | common | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 14,810 (-17.9%) | $8,388 (+3.9%) | 0.1% | $366.67 | +45.2% | common | 46120E602 |
| TXT | TEXTRON INC | 36,145 (-11.9%) | $3,151 (-9.1%) | 0.0% | $77.27 | +8.3% | common | 883203101 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 7,633 (-4.1%) | $307 (-50.5%) | 0.0% | $27.82 | +34.4% | common | 26614N102 |
| SBR | SABINE ROYALTY TRUST | 3,000 (-53.8%) | $206 (-60.2%) | 0.0% | $61.19 | — | common | 785688102 |
| GNTX | GENTEX CORP | 21,829 (-24.5%) | $508 (-37.9%) | 0.0% | $25.22 | -4.4% | common | 371901109 |
| GMED | GLOBUS MEDICAL INC | 12,870 (-9.4%) | $1,124 (+38.1%) | 0.0% | $82.58 | -8.1% | common | 379577208 |
| AJG | ARTHUR J GALLAGHER & CO | 1,543 (-32.6%) | $399 (-43.7%) | 0.0% | $235.51 | +12.2% | common | 363576109 |
| DHR | DANAHER CORP | 29,430 (-9.3%) | $6,737 (+4.8%) | 0.1% | $107.73 | +103.8% | common | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,578 (-7.1%) | $2,518 (-10.7%) | 0.0% | $186.52 | +54.6% | common | 502431109 |
| MHK | MOHAWK INDUSTRIES INC | 12,225 (-3.8%) | $1,336 (-18.4%) | 0.0% | $109.48 | +4.9% | common | 608190104 |
| TER | TERADYNE INC | 7,315 (-9.7%) | $1,416 (+26.9%) | 0.0% | $79.69 | +115.2% | common | 880770102 |
| STAG | STAG INDUSTRIAL REIT | 346,854 (-6.2%) | $12,750 (-2.3%) | 0.2% | $37.46 | — | common | 85254J102 |
| SEIC | SEI INVESTMENTS COMPANY | 41,109 (-4.9%) | $3,372 (-8.1%) | 0.1% | $76.08 | +7.4% | common | 784117103 |
| WM | WASTE MANAGEMENT INC | 15,231 (-7.6%) | $3,346 (-8.1%) | 0.1% | $74.61 | +184.9% | common | 94106L109 |
| ACM | AECOM | 7,145 (-4.4%) | $681 (-30.2%) | 0.0% | $100.86 | +16.2% | common | 00766T100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,885 (-6.6%) | $3,308 (-8.1%) | 0.1% | $240.38 | +6.1% | common | 03820C105 |
| CRM | SALESFORCE INC | 49,981 (-8.5%) | $13,240 (+2.2%) | 0.2% | $233.52 | +6.3% | common | 79466L302 |
| MTG | MGIC INVESTMENT CORP | 219,768 (-7.0%) | $6,422 (-4.3%) | 0.1% | $26.06 | +7.8% | common | 552848103 |
| CPNG | COUPANG INC | 11,915 (-32.2%) | $281 (-50.3%) | 0.0% | $17.55 | +62.1% | common | 22266T109 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 5,847 (-25.7%) | $572 (-33.1%) | 0.0% | $105.97 | -2.9% | common | 832696405 |
| LII | LENNOX INTERNATIONAL INC | 2,626 (-10.7%) | $1,275 (-18.1%) | 0.0% | $225.00 | +122.0% | common | 526107107 |
| AVGO | BROADCOM INC | 254,283 (-4.4%) | $88,007 (+0.3%) | 1.3% | $143.40 | +148.9% | common | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,798 (-7.8%) | $2,918 (-8.5%) | 0.0% | $58.58 | +4.7% | common | 595017104 |
| SYY | SYSCO CORP | 13,036 (-12.8%) | $961 (-21.9%) | 0.0% | $51.35 | +47.0% | common | 871829107 |
| XYL | XYLEM INC | 4,444 (-25.0%) | $605 (-30.8%) | 0.0% | $116.67 | +23.1% | common | 98419M100 |
| MCK | MCKESSON CORP | 904 (-30.7%) | $742 (-26.4%) | 0.0% | $306.38 | +166.2% | common | 58155Q103 |
| EXEL | EXELIXIS INC | 53,849 (-15.3%) | $2,360 (-10.1%) | 0.0% | $38.94 | +6.2% | common | 30161Q104 |
| TGT | TARGET CORP | 11,995 (-24.8%) | $1,173 (-18.0%) | 0.0% | $81.22 | +12.8% | common | 87612E106 |
| PLAB | PHOTRONICS INC | 31,278 (-3.9%) | $1,001 (+34.0%) | 0.0% | $25.78 | +0.1% | common | 719405102 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,681 (-20.3%) | $1,988 (-11.2%) | 0.0% | $133.72 | +7.1% | common | 679580100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,783 (-1.4%) | $474 (-34.5%) | 0.0% | $89.86 | +56.6% | common | 204166102 |
| HIMS | HIMS & HERS HEALTH INC | 9,922 (-1.6%) | $322 (-43.6%) | 0.0% | $24.77 | +72.9% | common | 433000106 |
| FCN | FTI CONSULTING INC | 2,226 (-42.2%) | $380 (-38.9%) | 0.0% | $206.14 | -20.0% | common | 302941109 |
| BBY | BEST BUY CO INC | 17,252 (-6.5%) | $1,155 (-17.2%) | 0.0% | $65.47 | +15.2% | common | 086516101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,432 (-24.7%) | $280 (-45.9%) | 0.0% | $183.19 | -48.8% | common | 45765U103 |
| NKE | NIKE INC -CL B | 23,241 (-5.6%) | $1,481 (-13.8%) | 0.0% | $85.79 | -24.3% | common | 654106103 |
| NDAQ | NASDAQ INC | 48,539 (-13.3%) | $4,715 (-4.8%) | 0.1% | $52.36 | +71.4% | common | 631103108 |
| YUM | YUM BRANDS INC | 10,939 (-12.0%) | $1,655 (-12.5%) | 0.0% | $91.57 | +61.3% | common | 988498101 |
| GPN | GLOBAL PAYMENTS INC | 13,330 (-12.5%) | $1,032 (-18.5%) | 0.0% | $78.95 | +1.7% | common | 37940X102 |
| MLM | MARTIN MARIETTA MATERIALS | 323 (-53.1%) | $201 (-53.6%) | 0.0% | $338.13 | +83.8% | common | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 2,156 (-6.9%) | $979 (-19.2%) | 0.0% | $375.79 | +26.8% | common | 902252105 |
| UNM | UNUM GROUP | 27,424 (-9.5%) | $2,125 (-9.9%) | 0.0% | $23.77 | +221.7% | common | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP | 7,147 (-8.0%) | $3,482 (+7.0%) | 0.1% | $286.65 | +62.5% | common | 91307C102 |
| BIIB | BIOGEN INC | 14,868 (-26.7%) | $2,617 (-7.9%) | 0.0% | $262.29 | -37.7% | common | 09062X103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 475,753 (-1.5%) | $46,091 (-0.5%) | 0.7% | $86.90 | — | common | 464287606 |
| GWRE | GUIDEWIRE SOFTWARE INC | 894 (-48.5%) | $180 (-55.0%) | 0.0% | $212.63 | +4.0% | common | 40171V100 |
| USB | US BANCORP | 186,885 (-7.4%) | $9,972 (+2.2%) | 0.2% | $34.82 | +39.9% | common | 902973304 |
| TW | TRADEWEB MARKETS INC | 5,483 (-24.4%) | $590 (-26.7%) | 0.0% | $132.94 | -19.2% | common | 892672106 |
| D | DOMINION ENERGY INC | 15,229 (-15.8%) | $892 (-19.3%) | 0.0% | $54.54 | +9.6% | common | 25746U109 |
| TNC | TENNANT CO | 6,220 (-24.9%) | $458 (-31.7%) | 0.0% | $98.21 | -22.4% | common | 880345103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,636 (-23.1%) | $705 (-23.2%) | 0.0% | $79.03 | — | common | 29472R108 |
| NOG | NORTHERN OIL AND GAS INC | 18,719 (-24.4%) | $402 (-34.5%) | 0.0% | $32.47 | -30.9% | common | 665531307 |
| DOCS | DOXIMITY INC | 4,152 (-22.5%) | $184 (-53.1%) | 0.0% | $56.27 | -0.2% | common | 26622P107 |
| LDOS | LEIDOS HOLDINGS INC | 10,016 (-5.9%) | $1,807 (-10.2%) | 0.0% | $109.73 | +72.3% | common | 525327102 |
| TRV | THE TRAVELERS COMPANIES INC | 15,526 (-7.9%) | $4,503 (-4.3%) | 0.1% | $209.48 | +34.0% | common | 89417E109 |
| MSCI | MSCI INC-A | 3,070 (-11.3%) | $1,761 (-10.3%) | 0.0% | $246.86 | +126.8% | common | 55354G100 |
| HIG | The Hartford Insurance Group | 51,897 (-5.9%) | $7,151 (-2.8%) | 0.1% | $54.52 | +141.3% | common | 416515104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,975 (-8.0%) | $1,658 (+13.8%) | 0.0% | $70.21 | +6.3% | common | 192446102 |
| CVNA | CARVANA CO | 1,362 (-33.5%) | $575 (-25.6%) | 0.0% | $291.93 | +27.3% | common | 146869102 |
| GE | GE AEROSPACE | 14,245 (-6.5%) | $4,388 (-4.3%) | 0.1% | $134.01 | +124.5% | common | 369604301 |
| BDX | BECTON DICKINSON & CO | 15,328 (-9.6%) | $2,975 (-6.2%) | 0.0% | $205.71 | -7.9% | common | 075887109 |
| DPZ | DOMINO'S PIZZA INC | 3,012 (-10.5%) | $1,255 (-13.6%) | 0.0% | $323.32 | +28.5% | common | 25754A201 |
| SCHW | SCHWAB (CHARLES) CORP | 55,012 (-7.7%) | $5,496 (-3.5%) | 0.1% | $77.47 | +22.3% | common | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 10,768 (-5.8%) | $1,982 (-8.9%) | 0.0% | $81.72 | +122.8% | common | 237194105 |
| TDTT | FlexShares iBoxx 3-Year Target | 523 (-93.8%) | $13 (-93.9%) | 0.0% | $24.35 | — | common | 33939L506 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 (-11.1%) | $1,062 (+22.0%) | 0.0% | $636.87 | +6.6% | common | 75886F107 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 1,127 (-66.8%) | $94 (-67.0%) | 0.0% | $84.30 | — | common | 92206C870 |
| SPSC | SPS COMMERCE INC | 3,845 (-24.7%) | $343 (-35.5%) | 0.0% | $173.14 | -46.5% | common | 78463M107 |
| HP | HELMERICH & PAYNE | 10,298 (-52.7%) | $295 (-38.6%) | 0.0% | $36.77 | -27.8% | common | 423452101 |
| DOV | DOVER CORP | 7,987 (-3.2%) | $1,559 (+13.3%) | 0.0% | $105.04 | +73.1% | common | 260003108 |
| TTC | TORO CO | 6,928 (-27.1%) | $545 (-24.7%) | 0.0% | $67.17 | +10.0% | common | 891092108 |
| AYI | ACUITY INC | 12,159 (-8.1%) | $4,378 (-3.9%) | 0.1% | $198.53 | +81.9% | common | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 19,415 (-42.7%) | $284 (-38.4%) | 0.0% | $22.04 | -37.6% | common | 23355L106 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 (-3.6%) | $1,635 (-9.8%) | 0.0% | $392.17 | +47.6% | common | 666807102 |
| SHW | SHERWIN-WILLIAMS CO | 2,564 (-11.8%) | $831 (-17.5%) | 0.0% | $304.96 | +9.6% | common | 824348106 |
| Z | ZILLOW GROUP INC | 1,853 (-52.7%) | $126 (-58.2%) | 0.0% | $76.43 | -5.2% | common | 98954M200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 134 (-84.4%) | $30 (-85.4%) | 0.0% | $202.95 | +12.0% | common | 11133T103 |
| VUG | VANGUARD GROWTH FD ETF | 140,202 (-1.9%) | $68,399 (-0.3%) | 1.0% | $317.79 | — | common | 922908736 |
| CBT | CABOT CORP | 4,912 (-24.4%) | $326 (-34.1%) | 0.0% | $79.43 | -16.6% | common | 127055101 |
| DOCU | DOCUSIGN INC | 8,531 (-17.9%) | $584 (-22.1%) | 0.0% | $71.84 | -3.7% | common | 256163106 |
| RS | RELIANCE INC | 7,376 (-9.8%) | $2,131 (-7.2%) | 0.0% | $119.74 | +134.7% | common | 759509102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7,990 (-24.8%) | $505 (-24.2%) | 0.0% | $125.01 | -48.3% | common | 047649108 |
| MHO | M/I HOMES INC | 3,316 (-18.1%) | $424 (-27.5%) | 0.0% | $145.62 | -9.2% | common | 55305B101 |
| MATX | MATSON INC | 6,766 (-1.4%) | $836 (+23.6%) | 0.0% | $107.69 | -0.6% | common | 57686G105 |
| DASH | DOORDASH INC | 1,803 (-13.3%) | $408 (-27.8%) | 0.0% | $205.83 | +14.0% | common | 25809K105 |
| NEE | NEXTERA ENERGY INC | 99,309 (-4.1%) | $7,973 (+1.9%) | 0.1% | $61.60 | +33.9% | common | 65339F101 |
| KLAC | KLA CORPORATION | 7,451 (-12.7%) | $9,054 (-1.6%) | 0.1% | $512.75 | +128.6% | common | 482480100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,353 (-68.9%) | $56 (-72.9%) | 0.0% | $46.29 | -10.2% | common | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 7,773 (-9.6%) | $1,646 (-8.3%) | 0.0% | $155.29 | — | common | 922908611 |
| TDY | TELEDYNE TECHNOLOGIES INC | 379 (-34.9%) | $194 (-43.2%) | 0.0% | $362.31 | +45.4% | common | 879360105 |
| TDC | TERADATA CORP | 26,923 (-14.2%) | $820 (+21.4%) | 0.0% | $36.99 | -29.3% | common | 88076W103 |
| TEAM | ATLASSIAN CORP | 2,969 (-24.0%) | $481 (-22.8%) | 0.0% | $177.22 | -11.5% | common | 049468101 |
| NTRS | NORTHERN TRUST CORP | 12,455 (-9.0%) | $1,701 (-7.7%) | 0.0% | $102.69 | +27.3% | common | 665859104 |
| SCSC | SCANSOURCE INC | 9,737 (-17.4%) | $380 (-26.6%) | 0.0% | $46.18 | -10.6% | common | 806037107 |
| ROK | ROCKWELL AUTOMATION INC | 999 (-33.3%) | $389 (-25.7%) | 0.0% | $255.67 | +46.8% | common | 773903109 |
| CRWV | Coreweave Inc | 635 (-51.3%) | $45 (-74.5%) | 0.0% | $98.20 | +3.2% | common | 21873S108 |
| CSX | CSX CORP | 54,865 (-8.1%) | $1,989 (-6.2%) | 0.0% | $29.99 | +19.0% | common | 126408103 |
| GGG | GRACO INC | 10,781 (-9.3%) | $884 (-12.5%) | 0.0% | $42.29 | +93.8% | common | 384109104 |
| ADUS | ADDUS HOMECARE CORP | 3,308 (-18.8%) | $355 (-26.1%) | 0.0% | $123.77 | -7.2% | common | 006739106 |
| PYPL | PAYPAL HOLDINGS INC | 6,606 (-13.2%) | $386 (-24.5%) | 0.0% | $91.95 | -29.5% | common | 70450Y103 |
| IDXX | IDEXX LABORATORIES INC | 2,370 (-12.4%) | $1,603 (-7.2%) | 0.0% | $314.05 | +116.9% | common | 45168D104 |
| CARR | CARRIER GLOBAL CORP | 7,240 (-14.3%) | $383 (-24.2%) | 0.0% | $45.00 | +23.4% | common | 14448C104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 5,882 (-23.5%) | $275 (-30.6%) | 0.0% | $63.41 | -23.7% | common | 25787G100 |
| NTRA | NATERA INC | 3,136 (-16.0%) | $718 (+19.6%) | 0.0% | $155.86 | +33.8% | common | 632307104 |
| PRU | PRUDENTIAL FINANCIAL INC | 116,202 (-7.3%) | $13,117 (+0.9%) | 0.2% | $71.44 | +49.1% | common | 744320102 |
| MEDP | MEDPACE HOLDINGS INC | 2,127 (-16.3%) | $1,195 (-8.6%) | 0.0% | $396.01 | +43.3% | common | 58506Q109 |
| WSC | WILLSCOT HLDGS CORP | 4,550 (-51.3%) | $86 (-56.6%) | 0.0% | $35.25 | -42.8% | common | 971378104 |
| BA | BOEING CO | 14,524 (-4.0%) | $3,153 (-3.4%) | 0.0% | $181.25 | +13.5% | common | 097023105 |
| VLUE | ISHARES EDGE MSCI USA VAL | 372 (-71.3%) | $51 (-68.6%) | 0.0% | $121.65 | — | common | 46432F388 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,216 (-7.0%) | $1,878 (-5.6%) | 0.0% | $226.80 | — | common | 922908595 |
| HCA | HCA HEALTHCARE INC | 4,929 (-4.1%) | $2,301 (+5.1%) | 0.0% | $272.76 | +70.0% | common | 40412C101 |
| BK | BK OF NEW YORK MELLON CORP | 57,682 (-7.7%) | $6,696 (-1.6%) | 0.1% | $49.79 | +121.9% | common | 064058100 |
| DE | DEERE & CO | 5,476 (-5.8%) | $2,549 (-4.1%) | 0.0% | $234.79 | +99.2% | common | 244199105 |
| CFR | CULLEN/FROST BANKERS INC | 2,241 (-27.5%) | $284 (-27.6%) | 0.0% | $86.62 | +44.1% | common | 229899109 |
| XLF | STATE STREET FINANCIAL SELECT | 7,435 (-22.1%) | $407 (-20.8%) | 0.0% | $27.18 | — | common | 81369Y605 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,193 (-15.2%) | $603 (-14.9%) | 0.0% | $73.32 | — | common | 518415104 |
| PR | PERMIAN RESOURCES CORP | 353,993 (-6.8%) | $4,967 (+2.2%) | 0.1% | $12.95 | +3.7% | common | 71424F105 |
| APPF | APPFOLIO INC | 1,036 (-17.4%) | $241 (-30.3%) | 0.0% | $217.97 | +9.0% | common | 03783C100 |
| OMF | ONEMAIN HOLDINGS INC | 19,559 (-9.3%) | $1,321 (+8.5%) | 0.0% | $49.87 | +21.9% | common | 68268W103 |
| KEY | KEYCORP | 157,191 (-12.2%) | $3,244 (-3.1%) | 0.0% | $13.69 | +35.0% | common | 493267108 |
| YELP | YELP INC | 10,033 (-22.4%) | $305 (-24.4%) | 0.0% | $36.97 | -16.6% | common | 985817105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 90,449 (-1.7%) | $12,758 (-0.8%) | 0.2% | $70.26 | — | common | 464287473 |
| POST | POST HOLDINGS INC | 4,852 (-9.6%) | $481 (-16.7%) | 0.0% | $78.62 | +31.7% | common | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,867 (-16.6%) | $2,660 (-3.5%) | 0.0% | $297.76 | +44.8% | common | 92532F100 |
| WAT | WATERS CORP | 1,748 (-7.7%) | $664 (+17.0%) | 0.0% | $166.79 | +120.6% | common | 941848103 |
| PATH | UIPATH INC | 57,636 (-9.1%) | $945 (+11.3%) | 0.0% | $17.66 | -11.9% | common | 90364P105 |
| ATO | ATMOS ENERGY CORP | 6,522 (-6.3%) | $1,093 (-8.0%) | 0.0% | $109.91 | +56.8% | common | 049560105 |
| EPAM | EPAM SYSTEMS INC | 1,758 (-41.4%) | $360 (-20.4%) | 0.0% | $378.67 | -52.9% | common | 29414B104 |
| RNG | RINGCENTRAL INC | 45,550 (-8.3%) | $1,315 (-6.5%) | 0.0% | $33.38 | -14.7% | common | 76680R206 |
| AL | AIR LEASE CORP | 14,806 (-9.5%) | $951 (-8.7%) | 0.0% | $35.37 | +80.1% | common | 00912X302 |
| AVAV | AEROVIROMENT INC | 800 (-11.1%) | $194 (-31.7%) | 0.0% | $132.46 | +137.3% | common | 008073108 |
| GTLB | GITLAB INC | 5,223 (-17.6%) | $196 (-31.4%) | 0.0% | $45.73 | -5.3% | common | 37637K108 |
| AFL | AFLAC INC | 20,340 (-2.6%) | $2,243 (-3.8%) | 0.0% | $40.50 | +171.2% | common | 001055102 |
| PCAR | PACCAR INC | 9,452 (-17.2%) | $1,035 (-7.8%) | 0.0% | $45.48 | +122.6% | common | 693718108 |
| MCO | MOODY'S CORP | 3,292 (-1.8%) | $1,682 (+5.3%) | 0.0% | $231.46 | +110.6% | common | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 17,342 (-10.7%) | $1,129 (+8.0%) | 0.0% | $43.41 | +41.0% | common | 517834107 |
| KIM | KIMCO REALTY CORPORATION | 704 (-84.0%) | $14 (-85.2%) | 0.0% | $21.24 | -3.1% | common | 49446R109 |
| APLE | APPLE HOSPITALITY INC REIT | 20,428 (-24.0%) | $242 (-25.0%) | 0.0% | $13.92 | — | common | 03784Y200 |
| USHY | ISHARES BROAD USD HI YIELD | 916 (-69.9%) | $34 (-70.2%) | 0.0% | $37.19 | — | common | 46435U853 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,049 (-37.4%) | $142 (-36.1%) | 0.0% | $60.90 | — | common | 46434V621 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,864 (-6.1%) | $1,728 (-4.4%) | 0.0% | $119.91 | — | common | 921908844 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,683 (-18.3%) | $385 (-16.8%) | 0.0% | $95.98 | — | common | 921946406 |
| SLVM | SYLVAMO CORP | 7,425 (-24.4%) | $358 (-17.7%) | 0.0% | $53.78 | -16.2% | common | 871332102 |
| EQIX | EQUINIX INC REIT | 1,793 (-3.1%) | $1,374 (-5.2%) | 0.0% | $675.37 | +15.7% | common | 29444U700 |
| MAS | MASCO CORP | 8,948 (-2.1%) | $568 (-11.7%) | 0.0% | $46.23 | +40.1% | common | 574599106 |
| SSTK | SHUTTER STOCK | 9,013 (-23.7%) | $172 (-30.1%) | 0.0% | $38.33 | -44.2% | common | 825690100 |
| ROST | ROSS STORES INC | 7,405 (-10.5%) | $1,334 (+5.8%) | 0.0% | $111.50 | +49.4% | common | 778296103 |
| CDP | COPT DEFENSE PROPERTIES | 9,236 (-18.4%) | $257 (-21.9%) | 0.0% | $29.13 | — | common | 22002T108 |
| PEGA | PEGASYSTEMS INC | 9,212 (-14.8%) | $550 (-11.5%) | 0.0% | $55.10 | +6.3% | common | 705573103 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 1,835 (-25.3%) | $202 (-26.2%) | 0.0% | $116.77 | — | common | 464287242 |
| LAMR | LAMAR ADVERTISING CO REIT | 10,107 (-8.4%) | $1,279 (-5.3%) | 0.0% | $85.03 | — | common | 512816109 |
| PFF | ISHARES PREFERRED AND INCOME | 11,114 (-15.3%) | $344 (-17.0%) | 0.0% | $37.08 | — | common | 464288687 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,066 (-15.4%) | $125 (-36.0%) | 0.0% | $35.95 | -3.2% | common | 968223206 |
| DES | WISDOMTREE US S/C DIV ETF | 25,546 (-6.8%) | $855 (-7.5%) | 0.0% | $30.84 | — | common | 97717W604 |
| TOST | TOAST INC | 6,347 (-20.9%) | $225 (-23.1%) | 0.0% | $39.46 | -8.6% | common | 888787108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 20,684 (-10.3%) | $2,025 (+3.4%) | 0.0% | $41.96 | +108.6% | common | 01973R101 |
| ASIX | ADVANSIX INC | 7,833 (-24.8%) | $136 (-32.9%) | 0.0% | $28.26 | -38.6% | common | 00773T101 |
| DELL | DELL TECHNOLOGIES INC | 1,529 (-15.6%) | $192 (-25.1%) | 0.0% | $109.27 | +28.8% | common | 24703L202 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,006 (-3.5%) | $634 (-9.2%) | 0.0% | $30.48 | +0.2% | common | 21871X109 |
| FIS | FIDELITY NATIONAL INFO SVCS | 26,855 (-4.2%) | $1,785 (-3.4%) | 0.0% | $65.04 | +0.9% | common | 31620M106 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,615 (-9.3%) | $661 (-8.8%) | 0.0% | $96.74 | +85.1% | common | 410867105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,709 (-24.6%) | $118 (-34.9%) | 0.0% | $46.68 | -26.4% | common | 635017106 |
| CALM | CAL-MAINE FOODS INC | 1,735 (-18.8%) | $138 (-31.3%) | 0.0% | $90.51 | -4.3% | common | 128030202 |
| AEP | AMERICAN ELECTRIC POWER | 123,425 (-2.9%) | $14,232 (-0.4%) | 0.2% | $81.30 | +44.8% | common | 025537101 |
| UFPI | UFP INDUSTRIES INC | 6,797 (-6.6%) | $619 (-9.1%) | 0.0% | $107.74 | -15.0% | common | 90278Q108 |
| BCC | BOISE CASCADE CO | 7,898 (-4.8%) | $581 (-9.4%) | 0.0% | $113.68 | -36.0% | common | 09739D100 |
| OKTA | OKTA INC | 2,392 (-17.5%) | $207 (-22.2%) | 0.0% | $93.37 | -6.5% | common | 679295105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,060 (-4.0%) | $530 (-9.9%) | 0.0% | $96.83 | +37.5% | common | 030420103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,166 (-16.7%) | $307 (-15.8%) | 0.0% | $104.63 | +38.5% | common | 64125C109 |
| INTC | INTEL CORP | 41,205 (-12.4%) | $1,520 (-3.7%) | 0.0% | $37.36 | +1.1% | common | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 3,347 (-12.6%) | $292 (-16.5%) | 0.0% | $60.30 | +48.0% | common | 68902V107 |
| MDU | MDU RESOURCES GROUP INC | 135,340 (-6.7%) | $2,642 (+2.2%) | 0.0% | $16.76 | +16.8% | common | 552690109 |
| GWW | WW GRAINGER INC | 2,544 (-3.4%) | $2,567 (+2.3%) | 0.0% | $910.54 | +6.4% | common | 384802104 |
| IEX | IDEX CORP | 6,586 (-3.9%) | $1,172 (+5.1%) | 0.0% | $162.69 | +5.0% | common | 45167R104 |
| VITL | Vital Farms Inc | 5,355 (-2.8%) | $171 (-24.6%) | 0.0% | $34.76 | +1.2% | common | 92847W103 |
| THC | TENET HEALTHCARE | 5,033 (-3.2%) | $1,000 (-5.3%) | 0.0% | $125.48 | +61.0% | common | 88033G407 |
| DOW | DOW INC | 13,733 (-16.4%) | $321 (-14.8%) | 0.0% | $35.52 | -35.9% | common | 260557103 |
| ON | ON SEMICONDUCTOR CORPORATION | 74,430 (-7.7%) | $4,030 (+1.4%) | 0.1% | $50.44 | +1.7% | common | 682189105 |
| IPAR | INTERPARFUMS INC | 1,174 (-24.8%) | $100 (-35.2%) | 0.0% | $122.24 | -28.0% | common | 458334109 |
| RSG | REPUBLIC SERVICES INC | 2,324 (-2.2%) | $493 (-9.7%) | 0.0% | $117.38 | +82.8% | common | 760759100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,803 (-2.3%) | $457 (+13.0%) | 0.0% | $16.68 | -15.4% | common | 81619Q105 |
| PWR | QUANTA SERVICES INC | 1,039 (-12.3%) | $439 (-10.7%) | 0.0% | $211.31 | +107.9% | common | 74762E102 |
| CBRE | CBRE GROUP INC | 1,168 (-23.3%) | $188 (-21.7%) | 0.0% | $100.91 | +55.8% | common | 12504L109 |
| ARCB | ARCBEST CORP | 8,464 (-13.0%) | $628 (-7.6%) | 0.0% | $107.59 | -34.0% | common | 03937C105 |
| CNC | CENTENE CORP | 440 (-77.3%) | $18 (-73.8%) | 0.0% | $30.20 | +23.9% | common | 15135B101 |
| VTIP | VANGUARD S/T INFLATION | 9,000 (-8.2%) | $445 (-10.3%) | 0.0% | $50.28 | — | common | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 6,423 (-10.8%) | $874 (-5.5%) | 0.0% | $96.88 | +48.3% | common | 00846U101 |
| VPU | VANGUARD UTILITIES FD ETF | 327 (-43.3%) | $61 (-44.6%) | 0.0% | $115.44 | — | common | 92204A876 |
| VCR | VANGUARD CONSUMER | 7,189 (-1.1%) | $2,832 (-1.7%) | 0.0% | $141.69 | — | common | 92204A108 |
| PLD | PROLOGIS INC REIT | 1,213 (-31.0%) | $155 (-23.1%) | 0.0% | $89.75 | +38.0% | common | 74340W103 |
| BAX | BAXTER INTERNATIONAL INC. | 6,986 (-11.5%) | $134 (-25.7%) | 0.0% | $49.84 | -59.9% | common | 071813109 |
| TLTE | FlexShares Morningstar Emergin | 2,156 (-26.0%) | $138 (-25.1%) | 0.0% | $58.63 | — | common | 33939L308 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,891 (-9.2%) | $587 (+8.1%) | 0.0% | $231.29 | +23.4% | common | 571903202 |
| CPRT | COPART INC | 686 (-56.4%) | $27 (-62.1%) | 0.0% | $54.58 | -24.0% | common | 217204106 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 6,882 (-10.4%) | $463 (-8.6%) | 0.0% | $61.28 | — | common | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,956 (-9.0%) | $440 (+10.6%) | 0.0% | $108.84 | +24.6% | common | 302130109 |
| SRE | SEMPRA | 4,516 (-7.8%) | $399 (-9.5%) | 0.0% | $69.69 | +29.9% | common | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 6,959 (-4.7%) | $534 (+8.5%) | 0.0% | $42.57 | +68.3% | common | 61174X109 |
| XYZ | BLOCK INC. | 1,548 (-21.1%) | $101 (-29.0%) | 0.0% | $144.89 | -52.4% | common | 852234103 |
| BXP | BXP INC. | 214 (-70.5%) | $14 (-73.2%) | 0.0% | $69.11 | +1.8% | common | 101121101 |
| VTR | VENTAS INC REIT | 35,629 (-8.3%) | $2,757 (+1.4%) | 0.0% | $63.96 | +17.2% | common | 92276F100 |
| FTV | FORTIVE CORP | 1,764 (-36.1%) | $97 (-28.0%) | 0.0% | $56.55 | -8.3% | common | 34959J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 895 (-9.2%) | $1,248 (+3.1%) | 0.0% | $638.89 | +118.6% | common | 592688105 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 5,453 (-18.1%) | $159 (-19.0%) | 0.0% | $35.81 | -19.3% | common | 153527205 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,054 (-1.7%) | $330 (-9.8%) | 0.0% | $23.70 | -4.0% | common | 559663109 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,487 (-45.9%) | $39 (-47.9%) | 0.0% | $36.47 | -23.3% | common | 115637209 |
| ADI | ANALOG DEVICES | 8,480 (-10.8%) | $2,300 (-1.5%) | 0.0% | $170.35 | +47.1% | common | 032654105 |
| EWX | SPDR S&P EMERGING MARKETS | 850 (-37.1%) | $56 (-38.7%) | 0.0% | $65.79 | — | common | 78463X756 |
| RGA | REINSURANCE GROUP OF AMERICA | 180 (-51.7%) | $37 (-48.9%) | 0.0% | $156.12 | +23.9% | common | 759351604 |
| WHD | CACTUS INC CL A | 6,076 (-23.1%) | $278 (-11.1%) | 0.0% | $57.74 | -27.6% | common | 127203107 |
| KHC | KRAFT HEINZ CO | 5,465 (-14.6%) | $133 (-20.5%) | 0.0% | $34.44 | -28.5% | common | 500754106 |
| STT | STATE STREET CORP | 9,113 (-12.6%) | $1,176 (-2.8%) | 0.0% | $90.98 | +30.8% | common | 857477103 |
| HUM | HUMANA INC | 43 (-74.6%) | $11 (-75.0%) | 0.0% | $260.86 | +0.2% | common | 444859102 |
| HAS | HASBRO INC | 8,836 (-11.3%) | $725 (-4.1%) | 0.0% | $62.02 | +25.8% | common | 418056107 |
| IEF | ISHARES 7-10 YEAR TREASURY | 565 (-35.4%) | $54 (-35.6%) | 0.0% | $102.15 | — | common | 464287440 |
| NFRA | FlexShares STOXX Global Broad | 6,984 (-2.7%) | $423 (-6.4%) | 0.0% | $61.82 | — | common | 33939L795 |
| NRG | NRG ENERGY INC | 93 (-65.2%) | $15 (-65.8%) | 0.0% | $153.64 | +7.6% | common | 629377508 |
| CVS | CVS HEALTH CORPORATION | 24,344 (-3.6%) | $1,932 (+1.5%) | 0.0% | $68.54 | +14.8% | common | 126650100 |
| BBIO | BRIDGEBIO PHARMA INC | 7,365 (-35.3%) | $563 (-4.7%) | 0.0% | $33.72 | +94.7% | common | 10806X102 |
| IR | INGERSOLL RAND INC | 443 (-41.4%) | $35 (-43.8%) | 0.0% | $58.93 | +34.0% | common | 45687V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 1,046 (-39.4%) | $46 (-37.1%) | 0.0% | $36.22 | — | common | 14020W106 |
| BCPC | BALCHEM CORP | 1,361 (-13.1%) | $209 (-11.2%) | 0.0% | $161.27 | -5.9% | common | 057665200 |
| AMR | ALPHA METALLURGICAL RES INC | 2,143 (-12.6%) | $428 (+6.5%) | 0.0% | $260.49 | -33.7% | common | 020764106 |
| RL | RALPH LAUREN CORP | 2,871 (-13.5%) | $1,015 (-2.5%) | 0.0% | $296.30 | +14.8% | common | 751212101 |
| PHM | PULTE GROUP INC | 1,477 (-1.6%) | $173 (-12.7%) | 0.0% | $56.49 | +116.7% | common | 745867101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 21,041 (-6.9%) | $965 (-2.5%) | 0.0% | $43.52 | — | common | 33939L407 |
| EIX | EDISON INTERNATIONAL | 8,127 (-3.0%) | $488 (+5.3%) | 0.0% | $60.20 | -4.8% | common | 281020107 |
| RHP | RYMAN HOSPITALITY REIT | 6,368 (-9.0%) | $603 (-3.9%) | 0.0% | $104.28 | — | common | 78377T107 |
| WDAY | WORKDAY INC-A | 262 (-19.6%) | $56 (-28.3%) | 0.0% | $255.70 | -11.1% | common | 98138H101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,509 (-4.7%) | $340 (-5.8%) | 0.0% | $68.32 | -10.4% | common | 74112D101 |
| EBAY | EBAY INC | 1,472 (-9.9%) | $128 (-13.7%) | 0.0% | $41.56 | +107.8% | common | 278642103 |
| TRGP | TARGA RESOURCES CORP | 16,921 (-8.7%) | $3,122 (+0.6%) | 0.0% | $144.46 | +16.3% | common | 87612G101 |
| XLI | STATE STREET INDUSTRIAL SELECT | 2,498 (-5.1%) | $387 (-4.5%) | 0.0% | $78.42 | — | common | 81369Y704 |
| SPTS | State Street SPDR Portfolio | 1,415 (-30.3%) | $41 (-30.4%) | 0.0% | $28.87 | — | common | 78468R101 |
| HOLX | HOLOGIC INC | 8,459 (-11.9%) | $630 (-2.7%) | 0.0% | $59.25 | +23.3% | common | 436440101 |
| DTM | DT MIDSTREAM INC | 7,449 (-3.6%) | $891 (+2.0%) | 0.0% | $97.17 | +17.6% | common | 23345M107 |
| FVD | FIRST TRUST VALUE LINE | 1,163 (-24.3%) | $54 (-24.6%) | 0.0% | $46.24 | — | common | 33734H106 |
| WY | WEYERHAEUSER CO REIT | 10,285 (-2.1%) | $244 (-6.4%) | 0.0% | $27.43 | -16.2% | common | 962166104 |
| FSK | FS KKR CAPITAL CORP | 1,785 (-35.9%) | $26 (-36.4%) | 0.0% | $9.42 | +56.0% | common | 302635206 |
| QUAL | ISHARES MSCI USA QUALITY | 776 (-10.4%) | $154 (-8.5%) | 0.0% | $169.55 | — | common | 46432F339 |
| CTRA | COTERRA ENERGY INC | 13,552 (-13.6%) | $357 (-3.8%) | 0.0% | $22.62 | +11.0% | common | 127097103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,831 (-2.4%) | $995 (-1.4%) | 0.0% | $52.24 | — | common | 464288273 |
| VICI | VICI PROPERTIES INC REIT | 601 (-35.7%) | $17 (-44.6%) | 0.0% | $32.06 | -8.6% | common | 925652109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,173 (-5.7%) | $2,218 (+0.6%) | 0.0% | $187.41 | +17.9% | common | 913903100 |
| GPC | GENUINE PARTS CO | 443 (-9.0%) | $54 (-19.3%) | 0.0% | $101.24 | +27.1% | common | 372460105 |
| TKR | TIMKEN CO | 10,240 (-9.3%) | $861 (+1.5%) | 0.0% | $47.48 | +67.5% | common | 887389104 |
| KVUE | KENVUE INC | 21,550 (-8.9%) | $372 (-3.2%) | 0.0% | $21.01 | -22.6% | common | 49177J102 |
| VV | VANGUARD LG CP ETF | 4,613 (-1.4%) | $1,452 (+0.8%) | 0.0% | $209.97 | — | common | 922908637 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,604 (-4.1%) | $3,257 (-0.4%) | 0.0% | $105.95 | +82.0% | common | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 1,999 (-15.5%) | $58 (+24.7%) | 0.0% | $11.53 | +102.7% | common | 934423104 |
| PPL | PPL CORPORATION | 2,508 (-6.0%) | $88 (-11.4%) | 0.0% | $26.58 | +34.8% | common | 69351T106 |
| EIPI | FT ENG INC ETF | 1,624 (-24.0%) | $32 (-23.8%) | 0.0% | $18.88 | — | common | 33740F276 |
| KR | KROGER CO | 1,346 (-3.6%) | $84 (-10.6%) | 0.0% | $47.15 | +38.3% | common | 501044101 |
| RAL | Ralliant Corp | 380 (-43.1%) | $19 (-33.8%) | 0.0% | $44.46 | +5.4% | common | 750940108 |
| UTL | UNTIL CORP | 3,938 (-6.0%) | $191 (-4.8%) | 0.0% | $51.89 | -6.2% | common | 913259107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 250 (-37.5%) | $21 (-30.2%) | 0.0% | $65.52 | — | common | 98149E303 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,040 (-13.2%) | $87 (-9.0%) | 0.0% | $76.10 | — | common | 922042874 |
| HRI | HERC HOLDINGS INC | 404 (-9.0%) | $60 (+15.7%) | 0.0% | $127.39 | +6.7% | common | 42704L104 |
| KDP | KEURIG DR PEPPER INC | 979 (-29.5%) | $27 (-22.6%) | 0.0% | $31.01 | -12.2% | common | 49271V100 |
| DVN | DEVON ENERGY CORPORATION | 43,484 (-3.8%) | $1,593 (+0.5%) | 0.0% | $24.92 | +39.3% | common | 25179M103 |
| OGN | ORGANON & CO | 2,032 (-2.1%) | $15 (-34.3%) | 0.0% | $10.43 | -24.4% | common | 68622V106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 958 (-8.6%) | $55 (-12.0%) | 0.0% | $53.52 | +11.1% | common | 039483102 |
| HCKT | HACKETT GROUP | 10,148 (-6.7%) | $199 (-3.6%) | 0.0% | $25.43 | -25.4% | common | 404609109 |
| HAL | HALLIBURTON CO | 6,716 (-9.5%) | $190 (+4.0%) | 0.0% | $22.44 | +17.2% | common | 406216101 |
| XLC | STATE STREET COMMUNICATION | 3,327 (-1.2%) | $392 (-1.8%) | 0.0% | $88.91 | — | common | 81369Y852 |
| HSY | HERSHEY CO/THE | 910 (-1.1%) | $166 (-3.8%) | 0.0% | $156.88 | +16.1% | common | 427866108 |
| QLYS | QUALYS INC | 4,696 (-1.4%) | $624 (-1.0%) | 0.0% | $148.20 | -7.2% | common | 74758T303 |
| APA | APA CORP | 3,951 (-6.8%) | $97 (-6.1%) | 0.0% | $29.78 | -19.0% | common | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 656 (-19.1%) | $25 (-20.1%) | 0.0% | $29.50 | +31.7% | common | 15189T107 |
| SPYV | State Street SPDR Portfolio | 16,031 (-3.2%) | $911 (-0.6%) | 0.0% | $54.44 | — | common | 78464A508 |
| LNTH | LANTHEUS HOLDINGS INC | 4,423 (-24.4%) | $294 (-1.9%) | 0.0% | $79.44 | -26.7% | common | 516544103 |
| PB | PROSPERITY BANCSHARES INC | 20,000 (-3.6%) | $1,382 (+0.4%) | 0.0% | $47.22 | +41.9% | common | 743606105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 3,098 (-8.8%) | $101 (-4.9%) | 0.0% | $29.37 | — | common | 25434V880 |
| PSKY | Paramount Skydance Corp | 832 (-1.9%) | $11 (-30.5%) | 0.0% | $14.51 | +7.3% | common | 69932A204 |
| ITOT | ISHARES CORE S&P TOTAL US | 21,217 (-2.2%) | $3,155 (-0.1%) | 0.0% | $119.73 | — | common | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 2,067 (-6.6%) | $176 (+2.3%) | 0.0% | $74.27 | +10.5% | common | 28176E108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,685 (-17.5%) | $155 (+2.5%) | 0.0% | $141.18 | -32.2% | common | 457730109 |
| CAG | CONAGRA BRANDS INC | 1,449 (-7.0%) | $25 (-12.1%) | 0.0% | $29.37 | -40.0% | common | 205887102 |
| TPR | TAPESTRY INC NPV | 112 (-27.3%) | $14 (-17.9%) | 0.0% | $103.25 | +10.4% | common | 876030107 |
| MRNA | MODERNA INC | 770 (-22.4%) | $23 (-11.4%) | 0.0% | $97.66 | -72.2% | common | 60770K107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,473 (-1.1%) | $554 (-0.5%) | 0.0% | $108.28 | +45.0% | common | 33768G107 |
| CRL | CHARLES RIVER LABORATORIES | 129 (-12.2%) | $26 (+11.9%) | 0.0% | $159.04 | +14.1% | common | 159864107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 381 (-6.2%) | $38 (-6.5%) | 0.0% | $100.70 | — | common | 46436E718 |
| PH | PARKER HANNIFIN CORP | 529 (-13.3%) | $465 (+0.5%) | 0.0% | $356.38 | +129.5% | common | 701094104 |
| ONTO | ONTO INNOVATION INC | 2,082 (-17.5%) | $329 (+0.7%) | 0.0% | $139.11 | +2.1% | common | 683344105 |
| EA | ELECTRONIC ARTS INC | 63 (-16.0%) | $13 (-14.9%) | 0.0% | $165.25 | +22.1% | common | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 957 (-15.0%) | $199 (-0.7%) | 0.0% | $337.02 | -46.2% | common | 550021109 |
| GH | GUARDANT HEALTH INC | 6,271 (-38.7%) | $641 (+0.2%) | 0.0% | $43.14 | +107.4% | common | 40131M109 |
| LUV | SOUTHWEST AIRLINES CO | 5,972 (-23.1%) | $247 (-0.3%) | 0.0% | $36.92 | -5.8% | common | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 600 (-7.8%) | $14 (-4.8%) | 0.0% | $19.72 | +14.9% | common | 354613101 |
| PPG | PPG INDUSTRIES INC | 157 (-1.3%) | $16 (-3.7%) | 0.0% | $102.27 | -2.1% | common | 693506107 |
| RF | REGIONS FINANCIAL CORP | 490 (-6.5%) | $13 (-3.9%) | 0.0% | $24.92 | +1.8% | common | 7591EP100 |
| JBL | JABIL INC | 64 (-1.5%) | $15 (+3.4%) | 0.0% | $217.63 | -2.0% | common | 466313103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 681,758 | $51,984 | 0.8% | $39.65 | +132.8% | common | 000360206 |
| VOO | VANGUARD S&P 500 ETF | 592,711 | $371,707 | 5.7% | $514.00 | — | common | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 132,423 | $90,302 | 1.4% | $343.31 | — | common | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 129,505 | $79,556 | 1.2% | $226.34 | — | common | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 130,151 | $89,146 | 1.4% | $263.77 | — | common | 464287200 |
| MPC | MARATHON PETROLEUM CORP | 55,292 | $8,992 | 0.1% | $138.65 | +34.4% | common | 56585A102 |
| GLD | SPDR GOLD TRUST ETF | 34,098 | $13,513 | 0.2% | $239.19 | — | common | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC. | 24,184 | $7,406 | 0.1% | $132.81 | +159.4% | common | 859241101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,676,690 | $110,662 | 1.7% | $75.52 | — | common | 464287507 |
| SPHY | State Street SPDR Portfolio | 1,533,068 | $36,288 | 0.6% | $23.34 | — | common | 78468R606 |
| LEU | CENTRUS ENERGY CORP | 7,000 | $1,699 | 0.0% | $106.76 | +182.8% | common | 15643U104 |
| MSTR | STRATEGY INC CL A | 2,317 | $352 | 0.0% | $302.87 | -24.0% | common | 594972408 |
| ENVA | ENOVA INTERNATIONAL INC | 9,069 | $1,426 | 0.0% | $58.94 | +120.8% | common | 29357K103 |
| CVX | CHEVRON CORP | 205,289 | $31,288 | 0.5% | $95.97 | +57.8% | common | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 21,228 | $6,129 | 0.1% | $163.30 | +76.7% | common | 655844108 |
| VLO | VALERO ENERGY CORP | 30,064 | $4,894 | 0.1% | $127.58 | +32.3% | common | 91913Y100 |
| EEM | iShares MSCI Emerging Markets | 111,561 | $6,104 | 0.1% | $39.94 | — | common | 464287234 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 30,742 | $567 | 0.0% | $13.73 | +21.7% | common | 53115L104 |
| SGI | Somnigroup International | 36,007 | $3,215 | 0.0% | $23.33 | +274.4% | common | 88023U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,732 | $728 | 0.0% | $34.35 | +21.8% | common | 19459J104 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 34,514 | $738 | 0.0% | $13.71 | +49.4% | common | 58502B106 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 8,487 | $628 | 0.0% | $37.80 | +73.7% | common | 018581108 |
| NUE | NUCOR CORP | 5,288 | $863 | 0.0% | $130.85 | +14.5% | common | 670346105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 14,767 | $553 | 0.0% | $34.83 | -5.6% | common | 413197104 |
| AGX | Argan Inc | 3,455 | $1,083 | 0.0% | $179.22 | +76.8% | common | 04010E109 |
| DY | DYCOM INDUSTRIES INC | 3,136 | $1,060 | 0.0% | $196.60 | +60.4% | common | 267475101 |
| SPMD | State Street SPDR Portfolio | 553,900 | $32,076 | 0.5% | $54.35 | — | common | 78464A847 |
| RMBS | RAMBUS INC | 10,766 | $989 | 0.0% | $53.58 | +83.6% | common | 750917106 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $403 | 0.0% | $18.40 | — | common | 46428Q109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 81,634 | $6,158 | 0.1% | $61.88 | — | common | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,031 | $1,322 | 0.0% | $23.07 | — | common | 85207H104 |
| PRIM | PRIMORIS SERVICES CORP | 9,197 | $1,142 | 0.0% | $67.77 | +92.7% | common | 74164F103 |
| WINA | WINMARK CORP | 1,230 | $498 | 0.0% | $361.49 | +18.4% | common | 974250102 |
| PRDO | PERDOCEO EDUCATION CORP | 13,709 | $402 | 0.0% | $21.90 | +43.8% | common | 71363P106 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $281 | 0.0% | $18.87 | — | common | 62913M107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,936 | $615 | 0.0% | $76.78 | +165.0% | common | 007973100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 104,469 | $3,349 | 0.1% | $28.78 | — | common | 293792107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $1,809 | 0.0% | $11.00 | — | common | 726503105 |
| DLTR | DOLLAR TREE INC | 3,066 | $377 | 0.0% | $91.63 | +16.9% | common | 256746108 |
| TWLO | TWILIO INC | 2,019 | $287 | 0.0% | $62.02 | +99.7% | common | 90138F102 |
| BTU | PEABODY ENERGY CORP | 27,929 | $829 | 0.0% | $20.54 | +42.9% | common | 704551100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1,510 | 0.0% | $31.62 | +86.5% | common | 56035L104 |
| IDCC | INTERDIGITAL INC | 2,725 | $868 | 0.0% | $99.29 | +256.1% | common | 45867G101 |
| FTDR | FRONTDOOR INC | 7,666 | $442 | 0.0% | $36.59 | +60.7% | common | 35905A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,393 | $499 | 0.0% | $18.54 | +20.2% | common | 14888U101 |
| HWKN | HAWKINS INC | 1,803 | $256 | 0.0% | $83.04 | +77.3% | common | 420261109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $224 | 0.0% | $82.69 | — | common | 315948109 |
| WRLD | WORLD ACCEPTANCE CORP | 2,233 | $313 | 0.0% | $133.88 | +12.4% | common | 981419104 |
| MCY | MERCURY GENERAL CORP | 7,154 | $673 | 0.0% | $54.15 | +60.2% | common | 589400100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,255 | $610 | 0.0% | $84.51 | +2.6% | common | 553530106 |
| COCO | Vita Coco Co Inc/The | 5,739 | $304 | 0.0% | $26.53 | +76.8% | common | 92846Q107 |
| GNSS | GENASYS INC | 183,100 | $393 | 0.0% | $2.23 | +0.3% | common | 36872P103 |
| BKE | THE BUCKLE INC | 9,843 | $526 | 0.0% | $32.93 | +58.9% | common | 118440106 |
| VFH | VANGUARD FINANCIALS ETF | 25,685 | $3,429 | 0.1% | $56.53 | — | common | 92204A405 |
| BOX | BOX INC CLASS A | 18,012 | $539 | 0.0% | $27.81 | +12.8% | common | 10316T104 |
| GIII | G-III APPAREL GROUP LTD | 20,015 | $580 | 0.0% | $25.12 | +13.4% | common | 36237H101 |
| NET | CLOUDFLARE INC | 2,506 | $494 | 0.0% | $54.79 | +286.1% | common | 18915M107 |
| PATK | PATRICK INDUSTRIES INC | 9,747 | $1,057 | 0.0% | $72.82 | +43.7% | common | 703343103 |
| CASH | PATHWARD FINANCIAL INC. | 12,156 | $863 | 0.0% | $54.46 | +31.6% | common | 59100U108 |
| SPDW | SPDR S&P WORLD EX-US ETF | 24,634 | $1,094 | 0.0% | $31.11 | — | common | 78463X889 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,805 | $366 | 0.0% | $8.55 | — | common | 252784301 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1,724 | 0.0% | $51.03 | +36.4% | common | 683797104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 25,140 | $2,459 | 0.0% | $60.52 | — | common | 67092P201 |
| INVA | INNOVIVA INC NPV | 22,806 | $456 | 0.0% | $15.66 | +24.7% | common | 45781M101 |
| KMX | CARMAX INC | 5,912 | $228 | 0.0% | $84.72 | -52.8% | common | 143130102 |
| EVER | EverQuote Inc | 9,139 | $247 | 0.0% | $18.89 | +28.3% | common | 30041R108 |
| BBW | Build-A-Bear Workshop Inc | 8,467 | $519 | 0.0% | $27.96 | +94.0% | common | 120076104 |
| KBH | KB HOME | 4,724 | $266 | 0.0% | $34.84 | +75.5% | common | 48666K109 |
| PJT | PJT PARTNERS INC | 2,884 | $482 | 0.0% | $91.56 | +86.6% | common | 69343T107 |
| SNEX | STONEX GROUP INC | 5,335 | $508 | 0.0% | $64.18 | +46.9% | common | 861896108 |
| MPLX | MPLX LP | 9,915 | $529 | 0.0% | $37.44 | — | common | 55336V100 |
| EXAS | EXACT SCIENCES CORP | 692 | $70 | 0.0% | $70.33 | +14.2% | common | 30063P105 |
| SUN | SUNOCO LP | 12,183 | $639 | 0.0% | $56.95 | — | common | 86765K109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 4,968 | $321 | 0.0% | $46.99 | +33.7% | common | 668074305 |
| WWD | WOODWARD INC | 551 | $167 | 0.0% | $90.55 | +203.5% | common | 980745103 |
| JXN | JACKSON FINANCIAL INC | 5,535 | $590 | 0.0% | $80.14 | +23.4% | common | 46817M107 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 11,362 | $463 | 0.0% | $30.69 | +23.2% | common | 629209305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,078 | $749 | 0.0% | $29.38 | +65.5% | common | 868459108 |
| ESPR | ESPERION THERAPEUTICS INC | 24,023 | $89 | 0.0% | $2.14 | +50.9% | common | 29664W105 |
| TLTD | FlexShares Morningstar Develop | 6,174 | $573 | 0.0% | $87.29 | — | common | 33939L803 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,300 | $287 | 0.0% | $104.39 | +25.8% | common | 165303108 |
| COR | CENCORA INC | 924 | $312 | 0.0% | $154.79 | +120.1% | common | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,451 | $160 | 0.0% | $73.69 | +48.4% | common | 686688102 |
| AIG | AMERICAN INT'L GROUP INC | 2,924 | $250 | 0.0% | $54.91 | +45.1% | common | 026874784 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,591 | $528 | 0.0% | $77.21 | +20.7% | common | 740367404 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,833 | $650 | 0.0% | $28.12 | +63.9% | common | 10948W103 |
| VDE | VANGUARD ENERGY ETF | 17,989 | $2,265 | 0.0% | $95.60 | — | common | 92204A306 |
| MGEE | MGE ENERGY INC | 3,134 | $246 | 0.0% | $73.10 | +12.0% | common | 55277P104 |
| ASTS | AST SPACEMOBILE INC | 770 | $56 | 0.0% | $48.19 | +48.1% | common | 00217D100 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,802 | $697 | 0.0% | $196.18 | — | common | 33939L100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 17,553 | $631 | 0.0% | $29.63 | — | common | 78463X848 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,000 | $774 | 0.0% | $310.02 | — | common | 464287689 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,351 | $332 | 0.0% | $73.61 | — | common | 63633D104 |
| XME | State Street SPDR S&P Metals & | 1,427 | $148 | 0.0% | $93.19 | — | common | 78464A755 |
| DXPE | DXP ENTERPRISES INC | 1,600 | $176 | 0.0% | $37.59 | +189.8% | common | 233377407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $46 | 0.0% | $62.18 | — | common | 389637109 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $314 | 0.0% | $54.76 | — | common | 69374H881 |
| BLD | TOPBUILD CORP | 528 | $220 | 0.0% | $189.82 | +125.9% | common | 89055F103 |
| RPM | RPM INTERNATIONAL INC | 1,000 | $104 | 0.0% | $119.99 | -9.8% | common | 749685103 |
| VNOM | Viper Energy Inc | 33,579 | $1,297 | 0.0% | $38.10 | -0.6% | common | 64361Q101 |
| O | REALTY INCOME CORP REIT | 3,540 | $200 | 0.0% | $52.83 | +8.6% | common | 756109104 |
| DIA | SPDR DOW JONES IND AVG TRUST | 815 | $392 | 0.0% | $442.07 | — | common | 78467X109 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,086 | $330 | 0.0% | $42.28 | — | common | 25434V724 |
| CTRE | CARETRUST INC REIT | 10,179 | $368 | 0.0% | $23.93 | — | common | 14174T107 |
| SNOW | SNOWFLAKE INC | 1,660 | $364 | 0.0% | $152.85 | +59.7% | common | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,775 | $2,022 | 0.0% | $137.60 | — | common | 92204A603 |
| XLRE | STATE STREET REAL ESTATE | 7,051 | $285 | 0.0% | $40.57 | — | common | 81369Y860 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,669 | $775 | 0.0% | $137.14 | — | common | 92204A207 |
| PAG | PENSKE AUTO GROUP INC | 771 | $122 | 0.0% | $153.17 | +7.3% | common | 70959W103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $19 | 0.0% | $23.05 | — | common | 74347G440 |
| SPHR | Sphere Entertainment Co | 346 | $33 | 0.0% | $47.20 | +61.4% | common | 55826T102 |
| DFIV | DIMENSIONAL INTERNATIONAL | 2,812 | $140 | 0.0% | $42.83 | — | common | 25434V807 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 70,369 | $3,721 | 0.1% | $57.88 | — | common | 464288646 |
| XBI | State Street SPDR S&P Biotech | 464 | $57 | 0.0% | $87.18 | — | common | 78464A870 |
| F | FORD MOTOR CO | 8,765 | $115 | 0.0% | $10.01 | +28.2% | common | 345370860 |
| OTTR | OTTER TAIL CORP | 6,267 | $506 | 0.0% | $82.66 | -2.9% | common | 689648103 |
| ARKW | ARK Next Generation Internet E | 341 | $50 | 0.0% | $109.44 | — | common | 00214Q401 |
| BUSE | FIRST BUSEY CORP | 14,017 | $333 | 0.0% | $22.17 | +4.7% | common | 319383204 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $55 | 0.0% | $23.11 | — | common | 91917A207 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $6 | 0.0% | $25.02 | -79.4% | common | 04523Y105 |
| TGTX | TG THERAPEUTICS INC | 1,303 | $39 | 0.0% | $21.84 | +49.5% | common | 88322Q108 |
| VAW | VANGUARD MATERIALS ETF | 2,989 | $620 | 0.0% | $123.61 | — | common | 92204A801 |
| CLMT | Calumet Inc | 4,925 | $98 | 0.0% | $15.71 | +22.5% | common | 131428104 |
| BLOK | Amplify Blockchain Technology | 784 | $45 | 0.0% | $44.24 | — | common | 032108607 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,685 | $700 | 0.0% | $38.47 | — | common | 67092P607 |
| XLP | State Street Consumer Staples | 10,291 | $799 | 0.0% | $60.28 | — | common | 81369Y308 |
| CRPT | First Trust SkyBridge Crypto I | 1,000 | $15 | 0.0% | $23.21 | — | common | 33740F540 |
| BOC | BOSTON OMAHA CORP | 10,000 | $124 | 0.0% | $26.22 | -50.3% | common | 101044105 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $75 | 0.0% | $45.01 | — | common | 46137V639 |
| SKT | TANGER INC | 10,366 | $346 | 0.0% | $27.28 | — | common | 875465106 |
| CARG | CARGURUS INC | 6,649 | $255 | 0.0% | $23.86 | +51.0% | common | 141788109 |
| GNL | GLOBAL NET LEASE INC REIT | 12,496 | $107 | 0.0% | $15.56 | — | common | 379378201 |
| COMP | COMPASS INCREIT | 2,295 | $24 | 0.0% | $4.92 | +85.5% | common | 20464U100 |
| EE | EXCELERATE ENERGY INC | 2,000 | $56 | 0.0% | $19.32 | +39.8% | common | 30069T101 |
| SPTM | State Street SPDR Portfolio | 3,000 | $248 | 0.0% | $37.24 | — | common | 78464A805 |
| JKHY | JACK HENRY & ASSOCIATES INC | 158 | $29 | 0.0% | $140.01 | +18.7% | common | 426281101 |
| NNN | NNN REIT INC. | 1,800 | $71 | 0.0% | $42.86 | — | common | 637417106 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $172 | 0.0% | $55.33 | — | common | 464288828 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,505 | $179 | 0.0% | $59.02 | — | common | 46138E354 |
| VOX | VANGUARD COMMUNICATION | 871 | $169 | 0.0% | $145.19 | — | common | 92204A884 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,854 | $69 | 0.0% | $34.34 | — | common | 464289180 |
| KAI | KADANT INC | 400 | $114 | 0.0% | $247.79 | +14.5% | common | 48282T104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $382 | 0.0% | $103.24 | — | common | 921932885 |
| VFC | VF CORP | 1,321 | $24 | 0.0% | $37.57 | -56.9% | common | 918204108 |
| MORN | MORNINGSTAR INC | 325 | $71 | 0.0% | $224.29 | -3.4% | common | 617700109 |
| RKLB | Rocket Lab Corp | 210 | $15 | 0.0% | $45.36 | +26.4% | common | 773121108 |
| IDUB | Aptus International Enhanced Y | 5,721 | $139 | 0.0% | $21.19 | — | common | 26922B709 |
| TSLL | Direxion Daily TSLA Bull 2X Sh | 2,173 | $42 | 0.0% | $21.11 | — | common | 25460G286 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $242 | 0.0% | $70.93 | — | common | 33939L860 |
| OSK | OSHKOSH CORP | 1,001 | $126 | 0.0% | $86.26 | +48.3% | common | 688239201 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 5,000 | $171 | 0.0% | $24.03 | — | common | 33740F755 |
| MTRX | MATRIX SERVICE CO | 2,923 | $34 | 0.0% | $9.93 | +26.5% | common | 576853105 |
| HOG | HARLEY-DAVIDSON INC | 525 | $11 | 0.0% | $32.03 | -23.3% | common | 412822108 |
| PRI | PRIMERICA INC | 200 | $52 | 0.0% | $74.24 | +251.4% | common | 74164M108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $193 | 0.0% | $30.64 | — | common | 808524102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $148 | 0.0% | $26.15 | — | common | 25434V708 |
| FBRT | Franklin BSP Realty Trust Inc | 4,508 | $45 | 0.0% | $10.69 | — | common | 35243J101 |
| SDY | State Street SPDR S&P Dividend | 102,079 | $14,205 | 0.2% | $82.43 | — | common | 78464A763 |
| CAI | Caris Life Sciences Inc | 1,131 | $31 | 0.0% | $31.89 | -11.7% | common | 142152107 |
| CWB | State Street SPDR Bloomberg | 2,810 | $251 | 0.0% | $78.51 | — | common | 78464A359 |
| HCI | HCI Group Inc | 3,162 | $606 | 0.0% | $104.20 | +80.8% | common | 40416E103 |
| IIPR | INNOVTIVE INDUSTRIAL | 582 | $28 | 0.0% | $81.79 | — | common | 45781V101 |
| WCBR | WisdomTree Cybersecurity Fund | 1,000 | $28 | 0.0% | $31.38 | — | common | 97717Y659 |
| ILCB | ISHARES MORNINGSTAR U.S. | 1,718 | $162 | 0.0% | $85.78 | — | common | 464287127 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $136 | 0.0% | $13.09 | +2.1% | common | 05684B107 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $103 | 0.0% | $44.77 | — | common | 33740F664 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,294 | $90 | 0.0% | $52.04 | — | common | 33738R506 |
| MSGE | Madison Square Garden Entertai | 326 | $18 | 0.0% | $40.52 | +18.7% | common | 558256103 |
| LSTR | LANDSTAR SYSTEM INC | 126 | $18 | 0.0% | $183.10 | — | common | 515098101 |
| BIZD | VanEck BDC Income ETF | 3,200 | $45 | 0.0% | $16.28 | — | common | 92189F411 |
| IDA | IDACORP INC | 432 | $55 | 0.0% | $113.25 | +14.9% | common | 451107106 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 628 | $125 | 0.0% | $114.71 | — | common | 464287721 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $99 | 0.0% | $69.57 | — | common | 46137V142 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,423 | $34 | 0.0% | $25.86 | — | common | 49803T300 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,349 | $101 | 0.0% | $66.56 | — | common | 46137V241 |
| FIW | FIRST TRUST WATER ETF | 625 | $68 | 0.0% | $107.55 | — | common | 33733B100 |
| ABM | ABM INDUSTRIES INC | 600 | $25 | 0.0% | $44.94 | -2.9% | common | 000957100 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $74 | 0.0% | $13.22 | — | common | 09254F100 |
| MGC | VANGUARD MEGA CAP ETF | 319 | $80 | 0.0% | $204.21 | — | common | 921910873 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $104 | 0.0% | $42.19 | — | common | 33740U885 |
| UGI | UGI CORP | 494 | $18 | 0.0% | $24.49 | +44.6% | common | 902681105 |
| GDX | VANECK GOLD MINERS ETF | 215 | $18 | 0.0% | $31.69 | — | common | 92189F106 |
| QXO | QXO Inc | 8,264 | $159 | 0.0% | $16.42 | +16.7% | common | 82846H405 |
| AEE | AMEREN CORPORATION | 409 | $41 | 0.0% | $62.78 | +62.4% | common | 023608102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $79 | 0.0% | $114.64 | — | common | 46137V464 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $90 | 0.0% | $73.23 | — | common | 464287671 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $125 | 0.0% | $41.43 | — | common | 808524508 |
| NWN | NORTHWEST NATURAL HOLDING CO | 960 | $45 | 0.0% | $41.46 | +12.5% | common | 66765N105 |
| OEF | ISHARES S&P 100 ETF | 165 | $57 | 0.0% | $216.68 | — | common | 464287101 |
| AVY | AVERY DENNISON CORP | 76 | $14 | 0.0% | $172.38 | -0.0% | common | 053611109 |
| EUAD | Select STOXX Europe Aerospace | 300 | $13 | 0.0% | $33.53 | — | common | 84858T772 |
| ED | CONSOLIDATED EDISON INC | 1,662 | $165 | 0.0% | $72.77 | +35.8% | common | 209115104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $84 | 0.0% | $168.26 | +40.8% | common | 533900106 |
| IXG | iShares Global Financials ETF | 315 | $38 | 0.0% | $116.67 | — | common | 464287333 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $28 | 0.0% | $8.44 | — | common | 27829F108 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 380 | $11 | 0.0% | $32.14 | — | common | 69374H741 |
| AMLP | ALERIAN MLP ETF | 12,495 | $588 | 0.0% | $42.38 | — | common | 00162Q452 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $15 | 0.0% | $35.84 | — | common | 464287184 |
| CG | CARLYLE GROUP INC/THE | 274 | $16 | 0.0% | $61.48 | -8.5% | common | 14316J108 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $44 | 0.0% | $71.55 | — | common | 47103U209 |
| PKST | PEAKSTONE REALTY TRUST | 889 | $13 | 0.0% | $13.12 | — | common | 39818P799 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $77 | 0.0% | $43.60 | — | common | 97717W505 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,764 | $47 | 0.0% | $34.64 | — | common | 808524201 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $76 | 0.0% | $50.05 | — | common | 316092303 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | 1,000 | $81 | 0.0% | $79.98 | — | common | 33939L845 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 538 | $64 | 0.0% | $121.06 | — | common | 46138E339 |
| BE | BLOOM ENERGY CORP | 327 | $28 | 0.0% | $12.75 | +724.3% | common | 093712107 |
| ENSG | ENSIGN GROUP INC COM | 3,062 | $533 | 0.0% | $113.68 | +58.0% | common | 29358P101 |
| IGF | ISHARES S&P GLOBAL I ETF | 3,800 | $233 | 0.0% | $61.12 | — | common | 464288372 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $21 | 0.0% | $12.50 | — | common | 28852N109 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $58 | 0.0% | $110.27 | — | common | 381430503 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $12 | 0.0% | $19.78 | +24.8% | common | 624758108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $12 | 0.0% | $75.39 | — | common | 65341D102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $64 | 0.0% | $98.18 | — | common | 46137V746 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $19 | 0.0% | $8.47 | — | common | 67072T108 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $32 | 0.0% | $150.37 | — | common | 464288760 |
| IDU | iShares U.S. Utilities ETF | 320 | $35 | 0.0% | $110.90 | — | common | 464287697 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $35 | 0.0% | $21.44 | — | common | 278277108 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $34 | 0.0% | $124.75 | — | common | 46435G425 |
| AWR | AMERICAN STATES WATER CO | 917 | $66 | 0.0% | $77.98 | -5.9% | common | 029899101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $60 | 0.0% | $214.52 | — | common | 464289438 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $19 | 0.0% | $23.75 | — | common | 670699107 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $111 | 0.0% | $18.22 | — | common | 92189F429 |
| — | BLACKROCK MUNIVEST FUND INC | 9,815 | $68 | 0.0% | $7.54 | — | common | 09253R105 |
| CINF | CINCINNATI FINANCIAL CORP | 131 | $21 | 0.0% | $126.23 | +27.7% | common | 172062101 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $60 | 0.0% | $171.85 | — | common | 316092808 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $109 | 0.0% | $20.16 | — | common | 864482104 |
| NVST | ENVISTA HOLDINGS CORP | 480 | $10 | 0.0% | $20.54 | -0.1% | common | 29415F104 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $38 | 0.0% | $42.21 | — | common | 46138E651 |
| CNR | Core Natural Resources Inc | 123 | $11 | 0.0% | $84.05 | +1.3% | common | 218937100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 4,407 | $365 | 0.0% | $84.15 | — | common | 464287457 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $24 | 0.0% | $17.12 | -22.0% | common | 67401P405 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $14 | 0.0% | $36.10 | — | common | 69374H709 |
| PCRX | Pacira BioSciences Inc | 19,844 | $514 | 0.0% | $17.56 | +35.4% | common | 695127100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $2.83 | -13.7% | common | 184499101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 77 | $19 | 0.0% | $240.32 | — | common | 46432F396 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $42 | 0.0% | $40.82 | — | common | 46137V597 |
| SCHA | SCHWAB US SMALL-CAP ETF | 679 | $19 | 0.0% | $27.85 | — | common | 808524607 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | 837 | $75 | 0.0% | $83.74 | — | common | 97717X669 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $10 | 0.0% | $18.24 | — | common | 09257W100 |
| HIMU | iShares High Yield Muni Active | 743 | $36 | 0.0% | $49.19 | — | common | 092528843 |
| CGBL | Capital Group Core Balanced ET | 605 | $21 | 0.0% | $34.72 | — | common | 14021D107 |
| TPZ | Tortoise Electrification | 550 | $11 | 0.0% | $20.50 | — | common | 890930100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $15 | 0.0% | $82.50 | — | common | 46435G516 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 294 | $27 | 0.0% | $93.64 | — | common | 33733E104 |
| ROBT | First Trust Nasdaq Artificial | 280 | $15 | 0.0% | $48.30 | — | common | 33738R720 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455 | $20 | 0.0% | $43.92 | — | common | 14020G101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 510 | $18 | 0.0% | $34.17 | — | common | 14020X104 |
| — | DNP Select Income Fund Inc | 10,619 | $106 | 0.0% | $10.16 | — | common | 23325P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $31 | 0.0% | $34.85 | — | common | 01881G106 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $26 | 0.0% | $13.71 | — | common | 27828Y108 |
| BYD | BOYD GAMING CORP | 161 | $14 | 0.0% | $83.67 | -1.7% | common | 103304101 |
| AX | AXOS FINANCIAL INC | 124 | $11 | 0.0% | $42.76 | +92.6% | common | 05465C100 |
| FLMI | Franklin Dynamic Municipal Bon | 1,781 | $44 | 0.0% | $24.77 | — | common | 35473P868 |
| VCSH | VANGUARD S/T CORP BOND FUND | 737 | $59 | 0.0% | $76.98 | — | common | 92206C409 |
| MMIT | NYLI MACKAY MUNICIPAL INSURED | 2,170 | $53 | 0.0% | $24.30 | — | common | 45409F827 |
| VIOO | VANGUARD S&P S/C 600 ETF | 5,513 | $612 | 0.0% | $112.55 | — | common | 921932828 |
| MTBA | SIMPLIFY MBS ETF | 745 | $38 | 0.0% | $51.36 | — | common | 82889N525 |
| HEI | HEICO CORP | 38 | $12 | 0.0% | $276.67 | +14.2% | common | 422806109 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $5 | 0.0% | $7.44 | -37.8% | common | 904311107 |
| SWK | STANLEY BLACK AND DECKER INC | 137 | $10 | 0.0% | $75.56 | -7.5% | common | 854502101 |