Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $6.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,820,595 | $296M | 4.4% | $162.75 | $162.75 | — | common | 30233Q108 |
| OKE | ONEOK Inc | 362,862 | $30.94M | 0.5% | $85.27 | $85.27 | — | common | 30609A109 |
| UEC | URANIUM ENERGY | 300,000 | $2.835M | 0.0% | $9.45 | $10.64 | -11.2% | common | 916896103 |
| CBRS | Cerebras Systems Inc | 11,101 | $1.972M | 0.0% | $177.65 | $201.06 | -11.6% | common | 15675D103 |
| HONA | Honeywell Aerospace Inc | 12,120 | $1.878M | 0.0% | $154.97 | $181.88 | -14.8% | common | 43849R105 |
| ONTO | ONTO INNOVATION INC | 5,710 | $1.758M | 0.0% | $307.82 | $286.19 | +7.6% | common | 683344105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 8,017 | $1.253M | 0.0% | $156.34 | $190.95 | -18.1% | common | 882681109 |
| XE | X-Energy Inc | 80,000 | $1.134M | 0.0% | $14.18 | $17.22 | -17.6% | common | 98386P102 |
| HL | HECLA MINING CO | 64,917 | $1.106M | 0.0% | $17.03 | $17.57 | -3.1% | common | 422704106 |
| MYRG | MYR GROUP INC | 2,946 | $862K | 0.0% | $292.46 | $335.98 | -13.0% | common | 55405W104 |
| NWPX | NWPX Infrastructure Inc | 8,316 | $857K | 0.0% | $103.03 | $117.91 | -12.6% | common | 667746101 |
| NTCT | NetScout Systems Inc | 18,936 | $761K | 0.0% | $40.18 | $39.73 | +1.1% | common | 64115T104 |
| CTS | CTS CORP | 12,568 | $738K | 0.0% | $58.69 | $59.97 | -2.1% | common | 126501105 |
| VCRB | Vanguard Core Bond ETF | 8,325 | $613K | 0.0% | $73.62 | $75.75 | -2.8% | common | 922020748 |
| CDNA | CAREDX INC | 8,800 | $572K | 0.0% | $65.00 | $45.31 | +43.4% | common | 14167L103 |
| CLH | CLEAN HARBORS INC | 1,808 | $561K | 0.0% | $310.23 | $311.78 | -0.5% | common | 184496107 |
| NUTX | Nutex Health Inc | 2,368 | $501K | 0.0% | $211.66 | $183.95 | +15.1% | common | 67079U306 |
| FIX | COMFORT SYSTEMS USA INC | 299 | $495K | 0.0% | $1654.09 | $1678.79 | -1.5% | common | 199908104 |
| CON | Concentra Group Holdings Paren | 13,513 | $465K | 0.0% | $34.42 | $33.42 | +3.0% | common | 20603L102 |
| KRT | Karat Packaging Inc | 8,457 | $444K | 0.0% | $52.55 | $44.63 | +17.7% | common | 48563L101 |
| ASYS | Amtech Systems Inc | 25,518 | $428K | 0.0% | $16.78 | $15.90 | +5.5% | common | 032332504 |
| DORM | DORMAN PRODUCTS | 3,212 | $394K | 0.0% | $122.60 | $132.22 | -7.3% | common | 258278100 |
| WLY | WILEY (JOHN) & SONS -CL A | 7,602 | $363K | 0.0% | $47.76 | $50.69 | -5.8% | common | 968223206 |
| BJRI | BJ'S RESTAURANTS INC | 6,326 | $362K | 0.0% | $57.29 | $63.95 | -10.4% | common | 09180C106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,588 | $356K | 0.0% | $37.10 | $38.36 | -3.3% | common | 853666105 |
| KALU | KAISER ALUMINUM CORP | 1,597 | $231K | 0.0% | $144.82 | $163.25 | -11.3% | common | 483007704 |
| SPHD | INVESCO S&P500 HI DIV LOW | 3,633 | $175K | 0.0% | $48.18 | $51.92 | -7.2% | common | 46138E362 |
| MBGL | Mobility Global Inc | 7,253 | $124K | 0.0% | $17.15 | $20.11 | -14.7% | common | 60744M106 |
| IBDT | ISHARES BONDS DEC 2028 TERM C | 3,891 | $97,119 | 0.0% | $24.96 | $25.12 | -0.6% | common | 46435U515 |
| VICR | VICOR CORP | 307 | $88,705 | 0.0% | $288.94 | $226.42 | +27.6% | common | 925815102 |
| ICOP | iShares Copper and Metals Mini | 1,265 | $67,323 | 0.0% | $53.22 | $53.35 | -0.2% | common | 46436E189 |
| SITM | SITIME CORP | 100 | $65,203 | 0.0% | $652.03 | $606.29 | +7.5% | common | 82982T106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 2,700 | $65,124 | 0.0% | $24.12 | $24.15 | -0.1% | common | 46435UAA9 |
| SSMR | Sunshine Silver Mining & Refin | 4,036 | $59,410 | 0.0% | $14.72 | $15.69 | -6.2% | common | 867866105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 2,400 | $58,176 | 0.0% | $24.24 | $24.20 | +0.1% | common | 46435GAA0 |
| GANX | Gain Therapeutics Inc | 20,000 | $34,600 | 0.0% | $1.73 | $1.82 | -5.2% | common | 36269B105 |
| WEAT | Teucrium Wheat Fund | 935 | $22,973 | 0.0% | $24.57 | $25.17 | -2.4% | common | 88166A870 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 398 | $22,809 | 0.0% | $57.31 | $59.56 | -3.8% | common | 003264108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 125 | $22,569 | 0.0% | $180.55 * | $532.19 | +1.8% | common | 97717W851 |
| FXY | Invesco CurrencyShares Japanes | 357 | $20,792 | 0.0% | $58.24 | $57.59 | +1.1% | common | 46138W107 |
| DINO | HF SINCLAIR CORP | 177 | $18,996 | 0.0% | $107.32 | $94.63 | +13.4% | common | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 146 | $12,480 | 0.0% | $85.48 | $70.44 | +21.4% | common | 83088M102 |
| VXF | VANGUARD INDEX TR EXT MKT ETF | 45 | $10,423 | 0.0% | $231.62 | $240.51 | -3.7% | common | 922908652 |
| IEX | IDEX CORP | 44 | $10,031 | 0.0% | $227.98 | $228.00 | -0.0% | common | 45167R104 |
| ADC | AGREE REALTY CORP REIT | 143 | $9,554 | 0.0% | $66.81 | $66.81 | — | common | 008492100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 164 | $5,948 | 0.0% | $36.27 | $36.27 | — | common | 76169C100 |
| HR | HEALTHCARE TR OF AMER INC NPV | 328 | $5,819 | 0.0% | $17.74 | $17.74 | — | common | 42226K105 |
| MGM | MGM MIRAGE | 187 | $5,806 | 0.0% | $31.05 | $42.70 | -27.3% | common | 552953101 |
| ENPH | ENPHASE ENERGY INC | 160 | $5,278 | 0.0% | $32.99 | $38.51 | -14.3% | common | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 26 | $4,917 | 0.0% | $189.12 | $206.36 | -8.4% | common | 60855R100 |
| SIRI | Sirius XM Holdings Inc | 184 | $4,762 | 0.0% | $25.88 | $29.15 | -11.2% | common | 829933100 |
| BF/A | BROWN-FORMAN CORP -CL A | 174 | $4,668 | 0.0% | $26.83 | $27.45 | -2.3% | common | 115637100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 74 | $4,495 | 0.0% | $60.74 | $71.89 | -15.5% | common | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 64 | $4,443 | 0.0% | $69.42 | $71.95 | -3.5% | common | 099502106 |
| LEA | LEAR CORP | 36 | $4,249 | 0.0% | $118.03 | $129.30 | -8.7% | common | 521865204 |
| AVTR | AVANTOR INC | 262 | $3,943 | 0.0% | $15.05 | $13.42 | +12.2% | common | 05352A100 |
| MTCH | MATCH GROUP INC | 97 | $3,895 | 0.0% | $40.15 | $39.98 | +0.4% | common | 57667L107 |
| SM | SM ENERGY CO | 113 | $3,817 | 0.0% | $33.78 | $33.47 | +0.9% | common | 78454L100 |
| DUOL | DUOLINGO INC | 26 | $3,702 | 0.0% | $142.38 | $138.70 | +2.7% | common | 26603R106 |
| ATR | APTARGROUP INC | 30 | $3,635 | 0.0% | $121.17 | $129.58 | -6.5% | common | 038336103 |
| CENX | CENTURY ALUMINUM COMPANY | 100 | $3,598 | 0.0% | $35.98 | $44.24 | -18.7% | common | 156431108 |
| IONS | IONIS PHARMACEUTICALS INC | 74 | $3,304 | 0.0% | $44.65 | $56.83 | -21.4% | common | 462222100 |
| WLK | WESTLAKE CORPORATION | 52 | $3,240 | 0.0% | $62.31 | $74.13 | -15.9% | common | 960413102 |
| BURL | BURLINGTON STORES INC | 11 | $2,939 | 0.0% | $267.18 | $310.45 | -13.9% | common | 122017106 |
| WAL | WESTERN ALLIANCE BANCORP | 37 | $2,779 | 0.0% | $75.11 | $80.27 | -6.4% | common | 957638109 |
| FOX | FOX CORP | 48 | $2,702 | 0.0% | $56.29 | $55.62 | +1.2% | common | 35137L204 |
| DDS | DILLARDS INC-CL A | 4 | $2,680 | 0.0% | $670.00 | $604.86 | +10.8% | common | 254067101 |
| FIVE | FIVE BELOW INC | 12 | $2,635 | 0.0% | $219.58 | $224.28 | -2.1% | common | 33829M101 |
| TREX | TREX COMPANY INC | 59 | $2,570 | 0.0% | $43.56 | $45.56 | -4.4% | common | 89531P105 |
| NYT | NEW YORK TIMES CO -CL A | 40 | $2,548 | 0.0% | $63.70 | $69.38 | -8.2% | common | 650111107 |
| MLI | MUELLER INDUSTRIES INC | 42 | $2,546 | 0.0% | $60.62 | $62.31 | -2.7% | common | 624756102 |
| BFAM | BRIGHT HORIZONS FAMILY | 39 | $2,485 | 0.0% | $63.72 | $72.04 | -11.6% | common | 109194100 |
| IAC | PEOPLE INCORPORATED | 58 | $2,434 | 0.0% | $41.97 | $41.97 | — | common | 44891N208 |
| HXL | HEXCEL CORP | 29 | $2,434 | 0.0% | $83.93 | $97.24 | -13.7% | common | 428291108 |
| RAL | Ralliant Corp | 35 | $2,421 | 0.0% | $69.17 | $67.41 | +2.6% | common | 750940108 |
| RYN | RAYONIER INC REIT | 127 | $2,332 | 0.0% | $18.36 | $18.36 | — | common | 754907103 |
| AOS | SMITH (A.O.) CORP | 40 | $2,255 | 0.0% | $56.38 | $60.28 | -6.5% | common | 831865209 |
| KRC | KILROY REALTY CORP REIT | 66 | $2,196 | 0.0% | $33.27 | $33.27 | — | common | 49427F108 |
| CPNG | COUPANG INC | 151 | $2,094 | 0.0% | $13.87 | $16.03 | -13.5% | common | 22266T109 |
| ZG | ZILLOW GROUP INC | 74 | $2,050 | 0.0% | $27.70 | $33.38 | -17.0% | common | 98954M101 |
| KTOS | KRATOS DEFENSE & SECURITY | 47 | $2,006 | 0.0% | $42.68 | $50.99 | -16.3% | common | 50077B207 |
| VMI | VALMONT INDUSTRIES | 4 | $1,852 | 0.0% | $463.00 | $493.70 | -6.2% | common | 920253101 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 3 | $256 | 0.0% | $85.33 | $91.51 | -6.7% | common | 45841N107 |
| TRMB | TRIMBLE INC | 3 | $171 | 0.0% | $57.00 | $56.79 | +0.6% | common | 896239100 |
| RF | REGIONS FINANCIAL CORP | 5 | $134 | 0.0% | $26.80 | $30.29 | -11.3% | common | 7591EP100 |
| PCG | P G & E CORP | 10 | $123 | 0.0% | $12.30 | $16.03 | -23.6% | common | 69331C108 |
| L | LOEWS CORP | 1 | $104 | 0.0% | $104.00 | $112.01 | -6.8% | common | 540424108 |
| EMBC | EMBECTA CORP | 10 | $57 | 0.0% | $5.70 | $4.50 | +25.7% | common | 29082K105 |
| BYND | Beyond Meat Inc | 4 | $33 | 0.0% | $8.25 | $8.25 | — | common | 08862E307 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $22 | 0.0% | $22.00 | $26.24 | -17.4% | common | 30190A104 |
| AQB | AquaBounty Technologies Inc | 1 | $1 | 0.0% | $1.00 * | $1.10 | -16.0% | common | 03842K309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 119,678 (+23.2%) | $30.55M (+86.0%) | 0.5% | $255.31 | $129.77 | +96.7% | common | 718546104 |
| CVX | CHEVRON CORP | 245,931 (+5.9%) | $50.22M (+30.4%) | 0.8% | $204.21 | $113.77 | +79.5% | common | 166764100 |
| COP | CONOCOPHILLIPS | 289,598 (+19.0%) | $36.24M (+43.3%) | 0.5% | $125.15 | $94.10 | +33.0% | common | 20825C104 |
| AVEM | AVANTIS EMERGING MARKETS | 1,617,712 (+9.0%) | $152M (+6.2%) | 2.3% | $94.02 | $75.53 | +24.5% | common | 025072604 |
| SPHY | State Street SPDR Portfolio | 2,133,028 (+22.3%) | $48.19M (+17.8%) | 0.7% | $22.59 | $23.24 | -2.8% | common | 78468R606 |
| APA | APA CORP | 471,700 (+23.9%) | $19.59M (+58.0%) | 0.3% | $41.54 | $32.02 | +29.7% | common | 03743Q108 |
| AMZN | AMAZON.COM INC | 437,417 (+2.3%) | $109M (+6.9%) | 1.6% | $249.15 | $135.26 | +84.2% | common | 023135106 |
| GILD | GILEAD SCIENCES INC | 161,849 (+18.6%) | $24.12M (+39.9%) | 0.4% | $149.05 | $93.63 | +59.2% | common | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,927 (+17.9%) | $46.27M (+17.3%) | 0.7% | $497.95 | $249.87 | +99.3% | common | 084670702 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,716,263 (+1.7%) | $123M (-5.1%) | 1.8% | $71.95 | $53.91 | +33.5% | common | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83,073 (+351.0%) | $8.048M (+352.4%) | 0.1% | $96.88 | $97.05 | -0.2% | common | 46432F842 |
| CFR | CULLEN/FROST BANKERS INC | 41,230 (+7535.2%) | $6.295M (+7443.8%) | 0.1% | $152.67 | $160.75 | -5.0% | common | 229899109 |
| HON | Honeywell International Inc | 29,268 (+731600.0%) | $6.174M (+688939.3%) | 0.1% | $210.94 | $210.94 | — | common | 438516205 |
| GEV | GE VERNOVA INC | 33,295 (+3.5%) | $31.65M (-16.3%) | 0.5% | $950.49 | $373.71 | +154.3% | common | 36828A101 |
| SPY | State Street SPDR S&P 500 ETF | 136,454 (+3.7%) | $104M (+5.9%) | 1.6% | $762.63 | $362.49 | +110.4% | common | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,828 (+4.8%) | $13.44M (+68.1%) | 0.2% | $187.05 | $112.43 | +66.4% | common | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,325 (+6278.0%) | $5.299M (+6525.4%) | 0.1% | $111.96 | $112.66 | -0.6% | common | 74251V102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 408,378 (+12.8%) | $32.32M (+16.6%) | 0.5% | $79.14 | $55.24 | +43.3% | common | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 28,996 (+319.3%) | $5.603M (+293.3%) | 0.1% | $193.25 | $179.13 | +7.9% | common | 237194105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 143,318 (+3.5%) | $106M (+3.9%) | 1.6% | $739.77 | $264.26 | +179.9% | common | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 133,356 (+1.6%) | $102M (+3.9%) | 1.5% | $765.85 | $272.03 | +181.5% | common | 464287200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 597,070 (+13.2%) | $33.57M (+12.7%) | 0.5% | $56.22 | $56.66 | -0.8% | common | 46641Q332 |
| MDY | STATE STREET SPDR S(AND)P | 13,370 (+83.9%) | $8.78M (+71.7%) | 0.1% | $656.71 | $461.22 | +42.4% | common | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,163 (+4.5%) | $11.59M (+40.7%) | 0.2% | $675.05 | $384.17 | +75.7% | common | 883556102 |
| BE | BLOOM ENERGY CORP | 12,271 (+3181.0%) | $3.399M (+2902.2%) | 0.1% | $276.98 | $230.35 | +20.2% | common | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 51,672 (+12850.4%) | $3.301M (+18241.7%) | 0.0% | $63.89 | $52.82 | +21.0% | common | 42824C109 |
| DIA | STATE STREET SPDR DOW JONES | 6,531 (+4923.8%) | $3.321M (+4790.7%) | 0.0% | $508.55 | $524.31 | -3.0% | common | 78467X109 |
| ANET | Arista Networks Inc | 77,656 (+4.6%) | $15.81M (+25.4%) | 0.2% | $203.59 | $112.81 | +80.5% | common | 040413205 |
| LRCX | Lam Research Corp | 46,861 (+11.3%) | $15.39M (-15.6%) | 0.2% | $328.51 | $145.38 | +126.0% | common | 512807306 |
| RNG | RINGCENTRAL INC | 64,092 (+20.5%) | $4.788M (+131.0%) | 0.1% | $74.70 | $37.89 | +97.2% | common | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 46,353 (+2.9%) | $49.37M (-5.1%) | 0.7% | $1065.11 | $108.19 | +884.5% | common | 595112103 |
| TGT | TARGET CORP | 59,974 (+15.7%) | $9.397M (+38.8%) | 0.1% | $156.69 | $113.54 | +38.0% | common | 87612E106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,464 (+486.3%) | $5.153M (+103.4%) | 0.1% | $264.75 | $219.93 | +20.4% | common | 22788C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 105,580 (+8.1%) | $32.16M (+8.7%) | 0.5% | $304.64 | $233.84 | +30.3% | common | 46138G649 |
| NEM | NEWMONT CORP USD 1.6 | 79,113 (+10.5%) | $9.125M (+36.5%) | 0.1% | $115.34 | $66.71 | +72.9% | common | 651639106 |
| NET | CLOUDFLARE INC | 8,784 (+226.5%) | $3.051M (+362.3%) | 0.0% | $347.28 | $225.63 | +53.9% | common | 18915M107 |
| SOXX | ISHARES TR ISHARES | 4,190 (+24547.1%) | $2.383M (+21772.8%) | 0.0% | $568.64 | $535.20 | +6.2% | common | 464287523 |
| ICSH | ISHARES TR | 376,002 (+14.7%) | $18.95M (+14.3%) | 0.3% | $50.40 | $50.50 | -0.2% | common | 46434V878 |
| VO | VANGUARD MID-CAP FD ETF | 485,237 (+9.4%) | $38.05M (+6.5%) | 0.6% | $78.42 | $73.43 | +6.8% | common | 922908629 |
| DHR | DANAHER CORP | 33,191 (+19.8%) | $7.353M (+39.3%) | 0.1% | $221.55 | $123.86 | +78.9% | common | 235851102 |
| MS | MORGAN STANLEY | 109,760 (+1.3%) | $20.64M (-8.9%) | 0.3% | $188.08 | $93.56 | +101.0% | common | 617446448 |
| INTC | INTEL CORP | 127,608 (+2.7%) | $15.34M (-11.5%) | 0.2% | $120.23 | $69.38 | +73.3% | common | 458140100 |
| LNG | CHENIERE ENERGY INC | 48,675 (+4.4%) | $13.1M (+17.5%) | 0.2% | $269.03 | $223.33 | +20.5% | common | 16411R208 |
| BSV | VANGUARD SHT TERM BOND ETF | 46,108 (+124.1%) | $3.523M (+119.8%) | 0.1% | $76.40 | $78.05 | -2.1% | common | 921937827 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,564 (+6991.0%) | $1.908M (+8232.1%) | 0.0% | $92.77 | $90.88 | +2.1% | common | 518439104 |
| STRL | STERLING INFRASTRUCTURE INC. | 6,435 (+9.5%) | $3.165M (-35.8%) | 0.0% | $491.78 | $170.16 | +189.0% | common | 859241101 |
| SPCX | SPACEX | 11,761 (+1585.0%) | $1.774M (+1387.7%) | 0.0% | $150.86 | $140.33 | +7.5% | common | 84615Q103 |
| T | AT&T INC | 270,388 (+11.7%) | $6.597M (+31.7%) | 0.1% | $24.40 | $15.66 | +55.8% | common | 00206R102 |
| FISV | FISERV INC | 43,453 (+406.0%) | $1.963M (+366.1%) | 0.0% | $45.18 | $63.70 | -29.1% | common | 337738108 |
| RKLB | Rocket Lab Corp | 36,238 (+234.3%) | $2.525M (+129.2%) | 0.0% | $69.68 | $72.85 | -4.4% | common | 773121108 |
| BAC | BANK OF AMERICA CORP | 321,838 (+13.8%) | $17.52M (+8.7%) | 0.3% | $54.43 | $28.81 | +88.9% | common | 060505104 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 21,132 (+271.2%) | $1.911M (+268.1%) | 0.0% | $90.44 | $90.70 | -0.3% | common | 025072349 |
| CME | CME GROUP INC | 15,992 (+25.2%) | $4.19M (+48.5%) | 0.1% | $261.98 | $134.24 | +95.2% | common | 12572Q105 |
| WMB | WILLIAMS COS INC | 419,791 (+4.5%) | $28.53M (-4.5%) | 0.4% | $67.97 | $51.48 | +32.0% | common | 969457100 |
| ET | ENERGY TRANSFER L.P. | 760,885 (+6.0%) | $15.04M (+9.6%) | 0.2% | $19.77 | $12.12 | — | common | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 7,605 (+18.4%) | $4.091M (+47.6%) | 0.1% | $537.95 | $281.24 | +91.3% | common | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,082 (+7.3%) | $5.334M (+32.5%) | 0.1% | $152.03 | $111.75 | +36.0% | common | 45866F104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 387,938 (+6.8%) | $46.49M (+2.8%) | 0.7% | $119.83 | $87.81 | +36.5% | common | 464288885 |
| JPIE | JPMorgan Income ETF | 62,982 (+81.5%) | $2.827M (+76.9%) | 0.0% | $44.89 | $45.98 | -2.4% | common | 46641Q159 |
| RDDT | Reddit Inc | 11,899 (+332.5%) | $1.695M (+254.9%) | 0.0% | $142.44 | $166.33 | -14.4% | common | 75734B100 |
| ALB | ALBEMARLE CORP | 11,558 (+5857.7%) | $1.223M (+4567.1%) | 0.0% | $105.78 | $124.96 | -15.3% | common | 012653101 |
| RTX | RTX CORPORATION | 90,702 (+9.9%) | $16.84M (+7.6%) | 0.3% | $185.65 | $119.96 | +54.8% | common | 75513E101 |
| ALAB | Astera Labs Inc | 11,296 (+92.4%) | $4.021M (+41.8%) | 0.1% | $355.97 | $240.55 | +48.0% | common | 04626A103 |
| COHR | COHERENT CORP | 10,018 (+128.9%) | $2.883M (+67.0%) | 0.0% | $287.81 | $269.21 | +6.9% | common | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 94,728 (+26.7%) | $5.477M (+26.7%) | 0.1% | $57.82 | $56.39 | +2.5% | common | 609207105 |
| SNOW | SNOWFLAKE INC | 9,204 (+14.8%) | $3.125M (+53.2%) | 0.0% | $339.56 | $194.82 | +74.3% | common | 833445109 |
| CW | CURTISS-WRIGHT CORP | 10,257 (+17.0%) | $5.578M (-16.1%) | 0.1% | $543.82 | $370.36 | +46.8% | common | 231561101 |
| CDE | COEUR MINING INC | 61,709 (+3571.0%) | $1.086M (+3858.9%) | 0.0% | $17.60 | $18.25 | -3.6% | common | 192108504 |
| STZ | CONSTELLATION BRANDS INC-A | 9,041 (+5480.9%) | $1.022M (+4436.3%) | 0.0% | $113.06 | $129.35 | -12.6% | common | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 20,110 (+6.7%) | $18.11M (-5.0%) | 0.3% | $900.36 | $294.34 | +205.9% | common | 38141G104 |
| DXCM | DEXCOM INC | 19,202 (+78.7%) | $1.657M (+128.9%) | 0.0% | $86.29 | $77.99 | +10.6% | common | 252131107 |
| CTAS | CINTAS CORP | 29,595 (+3.4%) | $5.773M (+18.6%) | 0.1% | $195.06 | $162.15 | +20.3% | common | 172908105 |
| BWXT | BWX TECHNOLOGIES INC | 22,090 (+10.0%) | $3.026M (-22.6%) | 0.0% | $137.00 | $92.91 | +47.5% | common | 05605H100 |
| SYF | SYNCHRONY FINANCIAL | 232,288 (+1.7%) | $16.49M (-5.1%) | 0.2% | $70.97 | $34.74 | +104.3% | common | 87165B103 |
| ASTS | AST SPACEMOBILE INC | 16,120 (+1993.5%) | $949K (+1286.7%) | 0.0% | $58.86 | $63.70 | -7.6% | common | 00217D100 |
| WELL | WELLTOWER INC REIT | 46,345 (+7.4%) | $10.67M (+8.9%) | 0.2% | $230.24 | $181.87 | — | common | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 9,067 (+54.8%) | $2.303M (+58.3%) | 0.0% | $254.02 | $281.14 | -9.6% | common | 21037T109 |
| MPLX | MPLX LP | 25,155 (+148.0%) | $1.417M (+148.0%) | 0.0% | $56.32 | $48.88 | — | common | 55336V100 |
| ENS | ENERSYS | 4,778 (+1850.2%) | $877K (+1430.8%) | 0.0% | $183.53 | $190.78 | -3.8% | common | 29275Y102 |
| TRGP | TARGA RESOURCES CORP | 19,769 (+16.2%) | $5.344M (+17.2%) | 0.1% | $270.31 | $166.12 | +62.7% | common | 87612G101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 217,401 (+1.1%) | $6M (-11.5%) | 0.1% | $27.60 | $28.62 | — | common | 11120U105 |
| OC | OWENS CORNING INC | 19,356 (+1.3%) | $2.26M (-25.6%) | 0.0% | $116.74 | $108.60 | +7.5% | common | 690742101 |
| BKR | BAKER HUGHES COMPANY | 376,240 (+5.0%) | $20.66M (+3.9%) | 0.3% | $54.90 | $46.02 | +19.3% | common | 05722G100 |
| VTV | VANGUARD VALUE FD ETF | 165,448 (+3.1%) | $35.75M (+2.2%) | 0.5% | $216.08 | $169.67 | +27.3% | common | 922908744 |
| IAUM | ISHARES GOLD TRUST MICRO | 75,831 (+27.7%) | $3.141M (+32.2%) | 0.0% | $41.42 | $42.61 | -2.8% | common | 46436F103 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,035 (+3.3%) | $3.483M (-17.1%) | 0.1% | $173.84 | $162.85 | +6.7% | common | 679580100 |
| VTR | VENTAS INC REIT | 88,851 (+15.0%) | $7.554M (+10.1%) | 0.1% | $85.02 | $76.87 | — | common | 92276F100 |
| VEEV | VEEVA SYSTEMS INC | 6,309 (+1.0%) | $1.801M (+62.5%) | 0.0% | $285.45 | $187.51 | +52.2% | common | 922475108 |
| SPYG | State Street SPDR Portfolio | 17,577 (+39.9%) | $2.163M (+44.8%) | 0.0% | $123.08 | $108.04 | +13.9% | common | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 25,085 (+2.5%) | $7.628M (-7.9%) | 0.1% | $304.10 | $130.21 | +133.5% | common | 025816109 |
| AYI | ACUITY INC | 11,405 (+2.9%) | $3.533M (-15.4%) | 0.1% | $309.81 | $202.30 | +53.1% | common | 00508Y102 |
| BA | BOEING CO | 16,162 (+47.9%) | $3.007M (+27.1%) | 0.0% | $186.05 | $192.00 | -3.1% | common | 097023105 |
| TPR | TAPESTRY INC NPV | 5,586 (+27830.0%) | $643K (+21847.2%) | 0.0% | $115.04 | $133.63 | -13.9% | common | 876030107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 126,069 (+20.3%) | $4.489M (+16.6%) | 0.1% | $35.61 | $29.93 | — | common | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,235 (+4.0%) | $5.902M (+11.7%) | 0.1% | $445.97 | $319.65 | +39.5% | common | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,539 (+12.2%) | $16.55M (+3.8%) | 0.2% | $277.89 | $158.58 | +75.2% | common | 464287655 |
| APP | APPLOVIN CO-CL A | 14,313 (+55.4%) | $4.157M (-12.4%) | 0.1% | $290.43 | $243.43 | +19.3% | common | 03831W108 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 43,399 (+2.3%) | $16.24M (+3.4%) | 0.2% | $374.24 | $169.71 | +120.5% | common | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,303 (+50.6%) | $2.913M (+22.7%) | 0.0% | $236.78 | $215.32 | +10.0% | common | 502431109 |
| OKLO | OKLO INC | 30,000 (+172.7%) | $1.111M (+92.9%) | 0.0% | $37.02 | $33.85 | +9.3% | common | 02156V109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,462 (+11.9%) | $3.182M (+20.0%) | 0.0% | $492.35 | $225.76 | +118.1% | common | 03076C106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,811 (+1.8%) | $1.746M (+43.6%) | 0.0% | $110.40 | $67.83 | +62.8% | common | 40637H109 |
| LII | LENNOX INTERNATIONAL INC | 2,551 (+2.0%) | $906K (-36.8%) | 0.0% | $355.02 | $229.14 | +54.9% | common | 526107107 |
| APH | AMPHENOL CORP-CL A | 153,729 (+101.0%) | $12.96M (-3.9%) | 0.2% | $84.30 | $99.77 | -15.5% | common | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 13,970 (+7.5%) | $5.681M (+9.9%) | 0.1% | $406.63 | $367.72 | +10.6% | common | 46120E602 |
| FNDF | SCHWAB FUNDAMENTAL | 38,883 (+29.5%) | $2.09M (+31.9%) | 0.0% | $53.75 | $47.20 | +13.9% | common | 808524755 |
| PATH | UIPATH INC | 81,344 (+60.2%) | $1.044M (+89.3%) | 0.0% | $12.84 | $16.25 | -21.0% | common | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP | 7,834 (+12.3%) | $4.245M (+12.3%) | 0.1% | $541.89 | $311.86 | +73.8% | common | 91307C102 |
| VTRS | VIATRIS INC-W/I | 225,416 (+1.3%) | $3.994M (+13.0%) | 0.1% | $17.72 | $9.16 | +93.4% | common | 92556V106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 492,315 (+3.1%) | $22.84M (+1.9%) | 0.3% | $46.39 | $34.55 | +34.3% | common | 46434V803 |
| GLD | SPDR GOLD TRUST ETF | 2,805 (+59.8%) | $1.068M (+65.2%) | 0.0% | $380.84 | $288.22 | +32.1% | common | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 3,712 (+35.9%) | $1.795M (+29.0%) | 0.0% | $483.48 | $430.82 | +12.2% | common | 666807102 |
| ADI | ANALOG DEVICES | 9,557 (+11.8%) | $3.791M (+11.6%) | 0.1% | $396.71 | $192.05 | +106.6% | common | 032654105 |
| MCK | MCKESSON CORP | 1,183 (+42.2%) | $1.01M (+60.7%) | 0.0% | $853.81 | $470.73 | +81.4% | common | 58155Q103 |
| IRM | IRON MOUNTAIN INC REIT | 3,372 (+28000.0%) | $374K (+24578.3%) | 0.0% | $110.95 | $111.00 | — | common | 46284V101 |
| VB | VANGUARD SMALL CAP FD ETF | 52,420 (+4.0%) | $14.91M (-2.4%) | 0.2% | $284.49 | $220.73 | +28.9% | common | 922908751 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 31,191 (+17.6%) | $3.673M (+11.0%) | 0.1% | $117.77 | $99.87 | +17.9% | common | 025072877 |
| SOLS | Solstice Advanced Materials In | 27,481 (+27.7%) | $1.548M (-18.8%) | 0.0% | $56.32 | $50.01 | +12.6% | common | 83443Q103 |
| MDB | MONGODB INC | 2,471 (+57.9%) | $861K (+63.9%) | 0.0% | $348.61 | $350.11 | -0.4% | common | 60937P106 |
| ENVA | ENOVA INTERNATIONAL INC | 5,854 (+7.5%) | $978K (-25.4%) | 0.0% | $167.11 | $70.73 | +136.3% | common | 29357K103 |
| INTU | INTUIT INC | 11,110 (+5.7%) | $3.063M (+11.7%) | 0.0% | $275.71 | $359.61 | -23.3% | common | 461202103 |
| EIX | EDISON INTERNATIONAL | 17,594 (+107.9%) | $945K (+50.1%) | 0.0% | $53.73 | $64.27 | -16.4% | common | 281020107 |
| MET | METLIFE INC | 4,739 (+175.5%) | $446K (+206.6%) | 0.0% | $94.16 | $84.05 | +12.0% | common | 59156R108 |
| USB | US BANCORP | 185,499 (+1.8%) | $10.71M (-2.7%) | 0.2% | $57.76 | $35.64 | +62.1% | common | 902973304 |
| FITB | FIFTH THIRD BANCORP | 69,336 (+2.8%) | $3.507M (-7.8%) | 0.1% | $50.58 | $36.93 | +37.0% | common | 316773100 |
| U | UNITY SOFTWARE INC | 18,356 (+14.4%) | $751K (+63.9%) | 0.0% | $40.93 | $29.08 | +40.8% | common | 91332U101 |
| AGX | Argan Inc | 2,199 (+57.1%) | $831K (-25.7%) | 0.0% | $377.95 | $300.93 | +25.6% | common | 04010E109 |
| LVS | LAS VEGAS SANDS CORP | 68,868 (+37.1%) | $2.604M (+12.2%) | 0.0% | $37.81 | $50.16 | -24.6% | common | 517834107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,852 (+17.0%) | $2.065M (+15.4%) | 0.0% | $233.31 | $136.21 | +71.3% | common | 921908844 |
| HST | HOST HOTELS AND RESORTS INC | 130,875 (+16.8%) | $2.93M (+10.3%) | 0.0% | $22.39 | $23.52 | — | common | 44107P104 |
| VMC | VULCAN MATERIALS CO | 5,650 (+1.7%) | $1.382M (-15.7%) | 0.0% | $244.63 | $161.27 | +51.7% | common | 929160109 |
| C | CITIGROUP INC | 30,422 (+1.6%) | $3.939M (-6.0%) | 0.1% | $129.48 | $93.52 | +38.5% | common | 172967424 |
| MMM | 3M CO | 28,949 (+4.0%) | $4.752M (+5.5%) | 0.1% | $164.15 | $120.18 | +36.6% | common | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 28,804 (+4.1%) | $9.558M (-2.5%) | 0.1% | $331.83 | $204.03 | +62.6% | common | 369550108 |
| VRSK | VERISK ANALYTICS INC | 8,167 (+30.2%) | $1.371M (+21.7%) | 0.0% | $167.85 | $222.51 | -24.6% | common | 92345Y106 |
| FRT | FEDERAL REALTY INVESTMENT | 17,424 (+1.2%) | $1.887M (-11.2%) | 0.0% | $108.29 | $98.95 | — | common | 313745101 |
| MSTR | STRATEGY INC CL A | 3,344 (+2.1%) | $512K (+79.8%) | 0.0% | $153.09 | $254.06 | -39.7% | common | 594972408 |
| FFIV | F5 INC. | 6,550 (+1.2%) | $2.916M (+8.3%) | 0.0% | $445.18 | $275.59 | +61.5% | common | 315616102 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,963 (+6.0%) | $1.954M (+12.8%) | 0.0% | $115.20 | $69.39 | +66.0% | common | 125269100 |
| CASY | CASEY'S GENERAL STORES INC | 1,275 (+82.7%) | $776K (+39.8%) | 0.0% | $608.46 | $637.82 | -4.6% | common | 147528103 |
| WFC | WELLS FARGO & COMPANY | 155,070 (+1.5%) | $12.41M (-1.7%) | 0.2% | $80.05 | $45.17 | +77.2% | common | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,713 (+1.6%) | $1.573M (+15.3%) | 0.0% | $275.29 | $194.78 | +41.3% | common | 12503M108 |
| PRG | PROG HOLDINGS INC | 14,490 (+3.2%) | $448K (-31.6%) | 0.0% | $30.92 | $35.06 | -11.8% | common | 74319R101 |
| EQH | EQUITABLE HOLDINGS INC | 24,553 (+2.3%) | $1.259M (+19.5%) | 0.0% | $51.27 | $48.07 | +6.7% | common | 29452E101 |
| MNST | MONSTER BEVERAGE CORP | 10,818 (+59.3%) | $450K (-31.0%) | 0.0% | $41.62 | $52.35 | -20.5% | common | 61174X109 |
| IR | INGERSOLL RAND INC | 3,056 (+812.2%) | $230K (+735.7%) | 0.0% | $75.11 | $77.34 | -2.9% | common | 45687V106 |
| XEL | XCEL ENERGY INC | 21,938 (+30.9%) | $1.546M (+14.9%) | 0.0% | $70.48 | $60.21 | +17.1% | common | 98389B100 |
| ACI | ALBERTSONS COS INC | 77,383 (+49.6%) | $898K (+28.4%) | 0.0% | $11.61 | $16.53 | -29.8% | common | 013091103 |
| DECK | DECKERS OUTDOOR CORP | 10,369 (+2.8%) | $810K (-19.1%) | 0.0% | $78.14 | $155.96 | -49.9% | common | 243537107 |
| RBLX | ROBLOX CORP | 16,584 (+73.9%) | $703K (+35.5%) | 0.0% | $42.37 | $57.88 | -26.8% | common | 771049103 |
| EXPE | EXPEDIA GROUP INC | 15,377 (+1.7%) | $4.05M (+4.7%) | 0.1% | $263.36 | $184.17 | +43.0% | common | 30212P303 |
| LQDT | LIQUIDITY SERVICES INC | 13,738 (+30.5%) | $588K (+42.9%) | 0.0% | $42.83 | $33.41 | +28.2% | common | 53635B107 |
| CGNX | COGNEX CORP | 41,111 (+28.1%) | $2.493M (+7.3%) | 0.0% | $60.65 | $45.32 | +33.8% | common | 192422103 |
| DPZ | DOMINO'S PIZZA INC | 3,363 (+18.2%) | $1.008M (+19.6%) | 0.0% | $299.61 | $324.01 | -7.5% | common | 25754A201 |
| GPN | GLOBAL PAYMENTS INC | 13,282 (+4.3%) | $1.085M (+17.4%) | 0.0% | $81.67 | $79.23 | +3.1% | common | 37940X102 |
| MCO | MOODY'S CORP | 4,526 (+7.5%) | $2.055M (+7.8%) | 0.0% | $454.13 | $297.46 | +52.7% | common | 615369105 |
| CASH | PATHWARD FINANCIAL INC. | 13,271 (+5.9%) | $944K (-13.5%) | 0.0% | $71.14 | $62.08 | +14.6% | common | 59100U108 |
| CSL | CARLISLE COS INC | 5,357 (+4.1%) | $1.726M (-7.6%) | 0.0% | $322.17 | $341.40 | -5.6% | common | 142339100 |
| AZO | AUTOZONE INC | 535 (+3.5%) | $1.514M (-8.4%) | 0.0% | $2830.02 | $1503.65 | +88.2% | common | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 3,453 (+9.1%) | $1.803M (+8.3%) | 0.0% | $522.19 | $404.32 | +29.2% | common | 45168D104 |
| ARCB | ARCBEST CORP | 6,574 (+34.6%) | $838K (+19.5%) | 0.0% | $127.44 | $116.04 | +9.8% | common | 03937C105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,792 (+48.3%) | $433K (+45.6%) | 0.0% | $155.20 | $116.61 | +33.1% | common | 921946406 |
| TLN | TALEN ENERGY CORP | 2,030 (+1.8%) | $635K (-17.2%) | 0.0% | $312.69 | $352.47 | -11.3% | common | 87422Q109 |
| BLBD | Blue Bird Corp | 14,534 (+22.6%) | $807K (-13.8%) | 0.0% | $55.50 | $57.04 | -2.7% | common | 095306106 |
| KE | Kimball Electronics Inc | 13,928 (+41.5%) | $381K (+51.1%) | 0.0% | $27.33 | $26.03 | +5.0% | common | 49428J109 |
| NKE | NIKE INC -CL B | 26,089 (+33.7%) | $924K (+15.3%) | 0.0% | $35.40 | $74.29 | -52.3% | common | 654106103 |
| FDX | FEDEX CORP | 20,212 (+12.1%) | $5.762M (+2.1%) | 0.1% | $285.09 | $217.37 | +31.2% | common | 31428X106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,524 (+14583.3%) | $115K (+13162.7%) | 0.0% | $32.63 | $34.16 | -4.5% | common | 808524607 |
| BIV | VANGUARD INTERMEDIATE ETF | 220,509 (+4.6%) | $16.07M (-0.7%) | 0.2% | $72.86 | $76.15 | -4.3% | common | 921937819 |
| GMED | GLOBUS MEDICAL INC | 13,970 (+17.5%) | $1.046M (+11.4%) | 0.0% | $74.90 | $82.07 | -8.7% | common | 379577208 |
| UFPI | UFP INDUSTRIES INC | 10,546 (+4.4%) | $814K (-11.2%) | 0.0% | $77.22 | $99.13 | -22.1% | common | 90278Q108 |
| YELP | YELP INC | 36,882 (+16.2%) | $682K (-12.3%) | 0.0% | $18.50 | $28.23 | -34.5% | common | 985817105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 43,344 (+8.0%) | $2.032M (+4.5%) | 0.0% | $46.87 | $49.91 | -6.1% | common | 92203J407 |
| QXO | QXO Inc | 8,001 (+1164.0%) | $93,532 (+755.1%) | 0.0% | $11.69 | $13.96 | -16.3% | common | 82846H405 |
| MAA | MID-AMERICA APARTMENT COMM | 5,082 (+3.8%) | $598K (-12.0%) | 0.0% | $117.74 | $144.30 | — | common | 59522J103 |
| EQR | VIVMARK RESIDENTIAL | 15,887 (+4.0%) | $965K (-7.0%) | 0.0% | $60.76 | $60.68 | — | common | 29476L107 |
| VVX | V2X INC. | 11,028 (+16.2%) | $780K (+10.3%) | 0.0% | $70.77 | $69.06 | +2.5% | common | 92242T101 |
| VTIP | VANGUARD S/T INFLATION | 6,285 (+31.3%) | $309K (+28.7%) | 0.0% | $49.22 | $49.81 | -1.2% | common | 922020805 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,169 (+1.5%) | $768K (-8.1%) | 0.0% | $58.33 | $76.58 | — | common | 29472R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,521 (+56.5%) | $855K (+8.4%) | 0.0% | $131.18 | $102.78 | +27.6% | common | 054540208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,757 (+45.2%) | $453K (-12.5%) | 0.0% | $21.82 | $32.71 | -33.3% | common | 19459J104 |
| STT | STATE STREET CORP | 8,655 (+1.3%) | $1.511M (+4.3%) | 0.0% | $174.59 | $92.21 | +89.3% | common | 857477103 |
| TOST | TOAST INC | 8,974 (+25.4%) | $260K (+30.7%) | 0.0% | $28.99 | $36.88 | -21.4% | common | 888787108 |
| KMI | KINDER MORGAN INC/DELAWARE | 90,613 (+8.4%) | $2.732M (+2.2%) | 0.0% | $30.15 | $26.31 | +14.6% | common | 49456B101 |
| OMF | ONEMAIN HOLDINGS INC | 19,131 (+4.3%) | $1.06M (-5.2%) | 0.0% | $55.39 | $50.35 | +10.0% | common | 68268W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,040 (+26.9%) | $377K (+16.5%) | 0.0% | $23.49 | $24.17 | -2.8% | common | 559663109 |
| PHM | PULTE GROUP INC | 2,281 (+47.4%) | $265K (+24.6%) | 0.0% | $116.06 | $82.89 | +40.0% | common | 745867101 |
| EXC | EXELON CORP | 9,480 (+2.3%) | $383K (-11.4%) | 0.0% | $40.40 | $35.51 | +13.8% | common | 30161N101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,752 (+5.2%) | $3.42M (+1.3%) | 0.1% | $318.12 | $278.97 | +14.0% | common | 43300A203 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 16,362 (+1.8%) | $1.853M (+2.3%) | 0.0% | $113.26 | $43.38 | +161.1% | common | 01973R101 |
| BKE | THE BUCKLE INC | 9,434 (+9.3%) | $405K (+11.2%) | 0.0% | $42.95 | $34.67 | +23.9% | common | 118440106 |
| GWW | WW GRAINGER INC | 2,775 (+10.5%) | $3.457M (+1.2%) | 0.1% | $1245.76 | $949.30 | +31.2% | common | 384802104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,602 (+2.8%) | $302K (-11.5%) | 0.0% | $65.63 | $73.97 | — | common | 63633D104 |
| J | JACOBS SOLUTIONS INC | 691 (+56.7%) | $93,472 (+68.2%) | 0.0% | $135.27 | $120.02 | +12.7% | common | 46982L108 |
| WINA | WINMARK CORP | 1,283 (+28.4%) | $385K (-8.9%) | 0.0% | $300.19 | $357.82 | -16.1% | common | 974250102 |
| GDDY | GODADDY INC | 2,571 (+3.0%) | $246K (+15.9%) | 0.0% | $95.51 | $94.84 | +0.7% | common | 380237107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,232 (+12.5%) | $406K (-7.6%) | 0.0% | $125.62 | $79.11 | — | common | 518415104 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 2,773 (+30.0%) | $904K (-3.2%) | 0.0% | $325.83 | $303.07 | +7.5% | common | 88262P102 |
| GGG | GRACO INC | 10,319 (+2.1%) | $793K (+3.8%) | 0.0% | $76.84 | $43.04 | +78.5% | common | 384109104 |
| MGEE | MGE ENERGY INC | 2,368 (+2.6%) | $164K (-12.7%) | 0.0% | $69.45 | $73.40 | -5.4% | common | 55277P104 |
| XLI | STATE STREET INDUSTRIAL SELECT | 2,521 (+5.1%) | $421K (-5.2%) | 0.0% | $166.98 | $84.73 | +97.1% | common | 81369Y704 |
| KKR | KKR & CO INC | 17,403 (+2.0%) | $1.589M (+1.4%) | 0.0% | $91.30 | $112.18 | -18.6% | common | 48251W104 |
| PRDO | PERDOCEO EDUCATION CORP | 11,948 (+10.1%) | $370K (+6.4%) | 0.0% | $30.94 | $22.88 | +35.2% | common | 71363P106 |
| ORCL | ORACLE CORP | 86,975 (+6.5%) | $11.94M (-0.2%) | 0.2% | $137.30 | $94.44 | +45.4% | common | 68389X105 |
| SRE | SEMPRA | 6,038 (+13.9%) | $471K (-4.2%) | 0.0% | $77.96 | $76.58 | +1.8% | common | 816851109 |
| SNEX | STONEX GROUP INC | 7,531 (+91.0%) | $487K (+4.2%) | 0.0% | $64.64 | $72.08 | -10.3% | common | 861896108 |
| CRUS | CIRRUS LOGIC INC. | 20,188 (+22.9%) | $2.422M (-0.7%) | 0.0% | $119.97 | $103.99 | +15.4% | common | 172755100 |
| INVA | INNOVIVA INC NPV | 22,606 (+3.4%) | $479K (-3.4%) | 0.0% | $21.21 | $16.34 | +29.8% | common | 45781M101 |
| BX | BLACKSTONE INC | 36,270 (+5.4%) | $4.066M (+0.4%) | 0.1% | $112.09 | $120.08 | -6.7% | common | 09260D107 |
| LYFT | LYFT INC | 15,360 (+4.7%) | $231K (+7.6%) | 0.0% | $15.01 | $15.50 | -3.2% | common | 55087P104 |
| COCO | Vita Coco Co Inc/The | 3,168 (+26.8%) | $181K (+9.7%) | 0.0% | $57.26 | $34.33 | +66.8% | common | 92846Q107 |
| HWKN | HAWKINS INC | 1,835 (+5.6%) | $231K (-6.4%) | 0.0% | $126.00 | $85.52 | +47.3% | common | 420261109 |
| AVAV | AEROVIROMENT INC | 768 (+2.4%) | $109K (-11.8%) | 0.0% | $142.22 | $133.05 | +6.9% | common | 008073108 |
| CMC | COMMERCIAL METALS CO | 7,396 (+4.2%) | $459K (+3.1%) | 0.0% | $62.10 | $71.06 | -12.6% | common | 201723103 |
| TTC | TORO CO | 8,364 (+2.7%) | $806K (+1.6%) | 0.0% | $96.42 | $72.63 | +32.8% | common | 891092108 |
| PLD | PROLOGIS INC REIT | 1,183 (+13.9%) | $154K (+9.1%) | 0.0% | $129.84 | $99.69 | — | common | 74340W103 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,869 (+12.8%) | $86,070 (+15.0%) | 0.0% | $30.00 | $25.20 | +19.0% | common | 808524201 |
| UNM | UNUM GROUP | 26,167 (+1.4%) | $2.296M (-0.5%) | 0.0% | $87.73 | $24.71 | +255.0% | common | 91529Y106 |
| SKT | TANGER INC | 8,815 (+11.3%) | $302K (-3.3%) | 0.0% | $34.30 | $27.99 | — | common | 875465106 |
| ILMN | ILLUMINA INC | 76 (+26.7%) | $20,800 (+97.2%) | 0.0% | $273.68 | $159.82 | +71.2% | common | 452327109 |
| HUM | HUMANA INC | 28 (+600.0%) | $10,684 (+572.4%) | 0.0% | $381.57 | $373.91 | +2.0% | common | 444859102 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,426 (+1.2%) | $734K (+1.2%) | 0.0% | $214.12 | $98.17 | +118.1% | common | 410867105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 146 (+160.7%) | $12,505 (+190.5%) | 0.0% | $85.65 | $77.61 | +10.4% | common | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC | 69 (+2200.0%) | $7,639 (+1689.0%) | 0.0% | $110.71 | $140.41 | -21.0% | common | 16119P108 |
| PLAB | PHOTRONICS INC | 25,012 (+4.8%) | $770K (-0.8%) | 0.0% | $30.78 | $32.93 | -6.5% | common | 719405102 |
| FOXA | FOX CORP | 366 (+13.3%) | $22,930 (+36.1%) | 0.0% | $62.65 | $48.70 | +28.6% | common | 35137L105 |
| Q | Qnity Electronics Inc | 16,373 (+29.5%) | $2.059M (-0.3%) | 0.0% | $125.74 | $133.99 | -6.2% | common | 74743L100 |
| GPOR | Gulfport Energy Corp | 2,427 (+11.4%) | $365K (-1.2%) | 0.0% | $150.48 | $178.91 | -15.9% | common | 402635502 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,508 (+3.3%) | $530K (+0.9%) | 0.0% | $211.23 | $111.70 | +89.1% | common | 33768G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,643 (+7.8%) | $55,592 (-7.2%) | 0.0% | $15.26 | $11.29 | +35.1% | common | 446150104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 36 (+1700.0%) | $3,482 (+1420.5%) | 0.0% | $96.72 | $97.71 | — | common | 133131102 |
| AA | ALCOA CORP | 100 (+334.8%) | $4,200 (+250.3%) | 0.0% | $42.00 | $52.13 | -19.4% | common | 013872106 |
| CROX | CROCS INC | 74 (+54.2%) | $8,681 (+49.9%) | 0.0% | $117.31 | $115.23 | +1.8% | common | 227046109 |
| OLN | OLIN CORP | 667 (+2.1%) | $10,339 (-20.1%) | 0.0% | $15.50 | $24.67 | -37.2% | common | 680665205 |
| TTD | TRADE DESK INC | 240 (+627.3%) | $2,921 (+389.3%) | 0.0% | $12.17 | $29.11 | -58.2% | common | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 13 (+550.0%) | $2,634 (+654.7%) | 0.0% | $202.62 | $183.04 | +10.7% | common | 84265V105 |
| PNFP | Pinnacle Financial Partners In | 26 (+766.7%) | $2,434 (+703.3%) | 0.0% | $93.62 | $100.30 | -6.7% | common | 72348N109 |
| CSGP | COSTAR GROUP INC | 579 (+15.6%) | $15,865 (+11.8%) | 0.0% | $27.40 | $57.05 | -52.0% | common | 22160N109 |
| CBSH | COMMERCE BANCSHARES INC | 735 (+9.9%) | $40,234 (+4.1%) | 0.0% | $54.74 | $44.97 | +21.7% | common | 200525103 |
| APLE | APPLE HOSPITALITY INC REIT | 20,073 (+3.6%) | $324K (-0.4%) | 0.0% | $16.16 | $13.57 | — | common | 03784Y200 |
| KD | KYNDRYL HOLDINGS INC | 244 (+112.2%) | $2,747 (+111.1%) | 0.0% | $11.26 | $15.01 | -25.0% | common | 50155Q100 |
| SMCI | Super Micro Computer Inc | 106 (+6.0%) | $4,353 (+48.4%) | 0.0% | $41.07 | $30.24 | +35.8% | common | 86800U302 |
| HEI | HEICO CORP | 34 (+36.0%) | $10,308 (+15.8%) | 0.0% | $303.18 | $313.66 | -3.3% | common | 422806109 |
| TKO | TKO GROUP HOLDINGS INC | 35 (+2.9%) | $6,290 (-8.1%) | 0.0% | $179.71 | $194.82 | -7.8% | common | 87256C101 |
| CVSA | COVISTA INC | 2,969 (+2.1%) | $363K (+0.1%) | 0.0% | $122.20 | $107.79 | — | common | 00737L103 |
| BALL | BALL CORP | 89 (+18.7%) | $4,987 (+6.6%) | 0.0% | $56.03 | $59.29 | -5.5% | common | 058498106 |
| CAVA | CAVA GROUP INC | 131 (+50.6%) | $7,087 (+3.8%) | 0.0% | $54.10 | $77.05 | -29.8% | common | 148929102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,509 (+45.0%) | $6,730 (+1.2%) | 0.0% | $4.46 | $6.93 | -35.6% | common | 904311107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,820,510 | $249M | 3.7% | $136.72 * | $54.64 | +197.9% | — | 30231G102 |
| OKE | ONEOK INC | 389,350 | $33.85M | 0.5% | $86.94 | $45.63 | +86.9% | — | 682680103 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 362,386 | $9.491M | 0.1% | $26.19 * | $25.45 | -28.4% | — | 53115L104 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 82,433 | $4.32M | 0.1% | $52.41 * | $53.98 | -5.1% | — | 464288646 |
| VGIT | VANGUARD INTERMEDIATE TERM | 17,837 | $1.052M | 0.0% | $58.98 * | $60.03 | -5.6% | — | 92206C706 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 8,808 | $961K | 0.0% | $109.07 * | $109.28 | -6.5% | — | 464287242 |
| TDC | TERADATA CORP | 27,661 | $958K | 0.0% | $34.65 * | $36.51 | -21.0% | — | 88076W103 |
| DY | DYCOM INDUSTRIES INC | 1,786 | $903K | 0.0% | $505.59 * | $217.20 | +23.9% | — | 267475101 |
| TNC | TENNANT CO | 9,740 | $853K | 0.0% | $87.54 * | $90.65 | -25.8% | — | 880345103 |
| FBND | FIDELITY TOTAL BOND ETF | 12,470 | $567K | 0.0% | $45.49 * | $46.40 | -6.7% | — | 316188309 |
| ENSG | ENSIGN GROUP INC COM | 3,308 | $530K | 0.0% | $160.30 * | $131.49 | +30.8% | — | 29358P101 |
| LNTH | LANTHEUS HOLDINGS INC | 4,610 | $511K | 0.0% | $110.94 * | $76.98 | +29.3% | — | 516544103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,322 | $482K | 0.0% | $31.43 | $18.54 | +69.9% | — | 14888U101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,967 | $480K | 0.0% | $68.93 * | $68.59 | -8.5% | — | 921937793 |
| CARG | CARGURUS INC | 13,333 | $455K | 0.0% | $34.09 * | $28.26 | +10.3% | — | 141788109 |
| TMDX | TRANSMEDICS GROUP INC | 6,670 | $443K | 0.0% | $66.42 * | $109.26 | -23.6% | — | 89377M109 |
| FTDR | FRONTDOOR INC | 5,676 | $440K | 0.0% | $77.59 * | $37.08 | +97.2% | — | 35905A109 |
| PATK | PATRICK INDUSTRIES INC | 4,589 | $412K | 0.0% | $89.78 * | $79.84 | -15.1% | — | 703343103 |
| BBW | Build-A-Bear Workshop Inc | 11,610 | $355K | 0.0% | $30.61 * | $30.28 | -17.2% | — | 120076104 |
| SPTL | State Street SPDR Portfolio | 12,556 | $329K | 0.0% | $26.23 * | $26.98 | -11.6% | — | 78464A664 |
| TRS | TRIMAS CORP | 6,778 | $305K | 0.0% | $45.03 * | $39.79 | -3.0% | — | 896215209 |
| EPAM | EPAM SYSTEMS INC | 2,534 | $201K | 0.0% | $79.35 * | $310.74 | -65.1% | — | 29414B104 |
| BLD | TOPBUILD CORP | 528 | $187K | 0.0% | $354.53 | $189.82 | +86.8% | — | 89055F103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $165K | 0.0% | $44.36 | $26.65 | +66.8% | — | 25434V708 |
| SPEM | State Street SPDR Portfolio | 2,560 | $133K | 0.0% | $51.78 | $45.58 | +13.5% | — | 78463X509 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 767 | $120K | 0.0% | $156.97 | $140.99 | +12.6% | — | 464288257 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 834 | $62,809 | 0.0% | $75.31 * | $73.75 | +6.4% | — | 46641Q217 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,333 | $58,332 | 0.0% | $43.76 | $41.17 | — | — | 958669103 |
| VCSH | VANGUARD S/T CORP BOND FUND | 735 | $58,087 | 0.0% | $79.03 * | $76.43 | +1.1% | — | 92206C409 |
| FVD | FIRST TRUST VALUE LINE | 1,163 | $56,033 | 0.0% | $48.18 * | $45.76 | +2.5% | — | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 1,046 | $51,547 | 0.0% | $49.28 | $36.31 | +34.5% | — | 14020W106 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 408 | $40,555 | 0.0% | $99.40 | $99.43 | +0.9% | — | 46641Q225 |
| MTRX | MATRIX SERVICE CO | 2,923 | $40,045 | 0.0% | $13.70 * | $9.93 | -3.6% | — | 576853105 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | 551 | $32,988 | 0.0% | $59.87 * | $61.44 | +0.4% | — | 46641Q233 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 219 | $32,040 | 0.0% | $146.30 * | $120.00 | +13.8% | — | 921932869 |
| TLT | 20 YR TR BD ETF | 365 | $31,543 | 0.0% | $86.42 * | $121.29 | -35.9% | — | 464287432 |
| ETHA | Ishares Ethereum Trust ETF | 2,400 | $28,536 | 0.0% | $11.89 * | $8.37 | -19.9% | — | 46438R105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 294 | $27,612 | 0.0% | $93.92 | $92.20 | +1.8% | — | 33733E104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112 | $25,769 | 0.0% | $230.08 * | $229.66 | +17.5% | — | 303075105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 213 | $24,297 | 0.0% | $114.07 * | $100.97 | +5.9% | — | 921932844 |
| CGBL | Capital Group Core Balanced ET | 605 | $22,966 | 0.0% | $37.96 * | $34.07 | +7.9% | — | 14021D107 |
| NDSN | NORDSON CORP | 76 | $22,928 | 0.0% | $301.68 * | $283.69 | +15.6% | — | 655663102 |
| DCRE | DOUBLELINE ETF TR | 440 | $22,794 | 0.0% | $51.80 | $52.06 | -2.0% | — | 25861R303 |
| IFF | INTL FLAVORS & FRAGRANCES | 287 | $22,736 | 0.0% | $79.22 * | $74.43 | +12.2% | — | 459506101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 510 | $21,588 | 0.0% | $42.33 * | $32.77 | +21.4% | — | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455 | $21,476 | 0.0% | $47.20 | $42.22 | +12.3% | — | 14020G101 |
| AFRM | AFFIRM HOLDINGS INC | 243 | $19,817 | 0.0% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 493 | $19,207 | 0.0% | $38.96 * | $41.77 | -12.7% | — | 60871R209 |
| BXP | BXP INC. | 277 | $18,368 | 0.0% | $66.31 | $66.31 | — | — | 101121101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 160 | $17,458 | 0.0% | $109.11 * | $89.86 | +13.7% | — | 78464A300 |
| GATX | GATX CORP | 92 | $16,301 | 0.0% | $177.18 * | $182.08 | -6.6% | — | 361448103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 74 | $13,937 | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| COLD | AMERICOLD REALTY TRUST INC. | 865 | $13,598 | 0.0% | $15.72 | $15.72 | — | — | 03064D108 |
| SCHO | SCHWAB SHORT-TERM U.S. | 552 | $13,325 | 0.0% | $24.14 | $24.17 | -1.3% | — | 808524862 |
| AUR | Aurora Innovation Inc | 1,871 | $12,760 | 0.0% | $6.82 * | $6.12 | -9.4% | — | 051774107 |
| EUAD | Select STOXX Europe Aerospace | 300 | $12,654 | 0.0% | $42.18 | $29.43 | +42.3% | — | 84858T772 |
| AX | AXOS FINANCIAL INC | 124 | $12,076 | 0.0% | $97.39 * | $42.76 | +102.5% | — | 05465C100 |
| IONQ | IONQ INC | 225 | $11,984 | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| AIZ | ASSURANT INC | 44 | $11,815 | 0.0% | $268.52 | $243.56 | +8.2% | — | 04621X108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 114 | $11,476 | 0.0% | $100.67 | $100.55 | +0.1% | — | 46436E718 |
| ALLY | ALLY FINANCIAL INC | 223 | $10,247 | 0.0% | $45.95 * | $43.38 | -13.3% | — | 02005N100 |
| CRS | CARPENTER TECHNOLOGY | 16 | $9,869 | 0.0% | $616.81 * | $470.82 | -17.4% | — | 144285103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 58 | $9,488 | 0.0% | $163.59 * | $125.81 | +34.4% | — | 464287549 |
| MOS | MOSAIC CO | 441 | $9,345 | 0.0% | $21.19 * | $25.66 | -15.6% | — | 61945C103 |
| KIM | KIMCO REALTY CORPORATION | 361 | $9,151 | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTR | 124 | $9,134 | 0.0% | $73.66 * | $73.52 | -5.0% | — | 37954Y293 |
| AAP | ADVANCE AUTO PARTS | 146 | $9,084 | 0.0% | $62.22 * | $56.75 | -31.4% | — | 00751Y106 |
| PRMB | Primo Brands Corp | 365 | $8,921 | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| SPTS | State Street SPDR Portfolio | 307 | $8,906 | 0.0% | $29.01 | $28.78 | -0.4% | — | 78468R101 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FOR | 92 | $8,753 | 0.0% | $95.14 | $95.14 | — | — | 531229755 |
| HRL | HORMEL FOODS CORP | 319 | $7,918 | 0.0% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| HPQ | HP INC | 354 | $7,767 | 0.0% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| UHAL/B | U-HAUL HOLDING COMPANY | 130 | $7,501 | 0.0% | $57.70 * | $49.79 | +6.1% | — | 023586506 |
| MLPA | GLOBAL X MLP ETF ETF | 138 | $7,325 | 0.0% | $53.08 | $53.89 | -1.2% | — | 37954Y343 |
| XRAY | DENTSPLY SIRONA INC | 679 | $7,204 | 0.0% | $10.61 * | $10.92 | -18.9% | — | 24906P109 |
| USFD | US FOODS HOLDING CORP | 70 | $7,158 | 0.0% | $102.26 * | $75.62 | +21.9% | — | 912008109 |
| EMN | EASTMAN CHEMICAL COMPANY | 105 | $7,033 | 0.0% | $66.98 * | $73.13 | -11.3% | — | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 26 | $6,845 | 0.0% | $263.27 * | $235.18 | +58.7% | — | 989207105 |
| — | FS Specialty Lending Fund | 595 | $6,634 | 0.0% | $11.15 | $12.51 | — | — | 644323107 |
| TRU | TRANSUNION | 88 | $6,348 | 0.0% | $72.14 * | $72.76 | -16.0% | — | 89400J107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $6,091 | 0.0% | $33.84 * | $31.09 | +15.6% | — | 808524300 |
| LPLA | LPL FINANCIAL | 20 | $5,634 | 0.0% | $281.70 * | $300.15 | +1.9% | — | 50212V100 |
| GAP | GAP INC/THE | 300 | $5,604 | 0.0% | $18.68 * | $23.06 | -0.9% | — | 364760108 |
| ARMK | ARAMARK | 94 | $5,349 | 0.0% | $56.90 * | $49.35 | +8.5% | — | 03852U106 |
| MELI | MERCADOLIBRE INC | 3 | $5,092 | 0.0% | $1697.33 | $2133.92 | -19.0% | — | 58733R102 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 114 | $4,959 | 0.0% | $43.50 * | $34.01 | +20.5% | — | 33738D101 |
| CE | CELANESE CORP DEL USD 0.0001 | 106 | $4,876 | 0.0% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| FMC | FMC CORP | 400 | $4,600 | 0.0% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 36 | $4,228 | 0.0% | $117.44 * | $117.74 | -3.6% | — | 464288661 |
| SON | SONOCO PRODUCTS CO | 72 | $4,057 | 0.0% | $56.35 * | $51.29 | -4.8% | — | 835495102 |
| SAIC | SCIENCE APPLICATIONS | 31 | $3,423 | 0.0% | $110.42 * | $101.15 | +26.1% | — | 808625107 |
| TSN | TYSON FOODS INC-CL A | 59 | $3,378 | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| PRM | Perimeter Solutions Inc | 91 | $3,244 | 0.0% | $35.65 * | $31.24 | -15.7% | — | 71385M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 152 | $3,209 | 0.0% | $21.11 * | $18.66 | -21.4% | — | G66721104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 50 | $3,103 | 0.0% | $62.06 * | $67.86 | +13.6% | — | 78467J100 |
| SUNB | Sunbelt Rentals Holdings Inc | 41 | $3,067 | 0.0% | $74.80 * | $74.98 | -2.4% | — | 866966104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 55 | $2,449 | 0.0% | $44.53 | $44.37 | — | — | 36467J108 |
| NWS | NEWS CORP CL B | 79 | $2,217 | 0.0% | $28.06 * | $29.72 | +6.7% | — | 65249B208 |
| CNXC | CONCENTRIX CORP | 96 | $2,151 | 0.0% | $22.41 * | $26.08 | -4.3% | — | 20602D101 |
| CRCL | Circle Internet Group Inc | 34 | $2,129 | 0.0% | $62.62 * | $97.32 | -15.6% | — | 172573107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1 | $2,081 | 0.0% | $2081.00 | $2005.28 | +2.7% | — | 31946M103 |
| WPC | WP CAREY INC | 29 | $2,074 | 0.0% | $71.52 | $71.52 | — | — | 92936U109 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FOR | 23 | $2,013 | 0.0% | $87.52 | $87.52 | — | — | 531229771 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 362 | $1,868 | 0.0% | $5.16 * | $4.95 | +34.6% | — | 12510Q100 |
| MRP | Millrose Properties Inc | 62 | $1,863 | 0.0% | $30.05 | $30.05 | — | — | 601137102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 387 | $1,788 | 0.0% | $4.62 * | $4.79 | -50.5% | — | 683712103 |
| FLO | FLOWERS FOODS INC | 226 | $1,785 | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| LLYVK | Liberty Live Holdings Inc | 16 | $1,690 | 0.0% | $105.63 * | $97.51 | -0.3% | — | 530909308 |
| DTE | DTE ENERGY COMPANY | 9 | $1,371 | 0.0% | $152.33 * | $146.10 | -16.6% | — | 233331107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35 | $1,322 | 0.0% | $37.77 * | $33.94 | +9.0% | — | 78351F107 |
| PII | POLARIS INC | 19 | $1,300 | 0.0% | $68.42 * | $64.43 | -19.1% | — | 731068102 |
| ONB | OLD NATIONAL BANCORP/IN | 50 | $1,295 | 0.0% | $25.90 * | $24.03 | +2.6% | — | 680033107 |
| EXP | EAGLE MATERIALS INC | 5 | $1,125 | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 25 | $1,016 | 0.0% | $40.64 * | $49.45 | +4.6% | — | 74275K108 |
| GT | GOODYEAR TIRE & RUBBER CO | 148 | $977 | 0.0% | $6.60 * | $8.43 | -41.0% | — | 382550101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4 | $959 | 0.0% | $239.75 * | $229.26 | -4.4% | — | 29530P102 |
| PSKY | Paramount Skydance Corp | 96 | $947 | 0.0% | $9.86 * | $14.51 | -28.8% | — | 69932A204 |
| BEEM | BEAM GLOBAL | 500 | $650 | 0.0% | $1.30 * | $1.57 | -28.2% | — | 07373B109 |
| SF | STIFEL FINANCIAL CORP | 9 | $628 | 0.0% | $69.78 | $74.56 | -6.1% | — | 860630102 |
| AVT | AVNET INC | 7 | $622 | 0.0% | $88.86 * | $81.78 | +22.2% | — | 053807103 |
| VYX | NCR VOYIX CORP | 75 | $613 | 0.0% | $8.17 * | $7.04 | -2.8% | — | 62886E108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2 | $560 | 0.0% | $280.00 * | $334.15 | -20.1% | — | 446413106 |
| VNO | VORNADO REALTY TRUST REIT | 13 | $511 | 0.0% | $39.31 | $39.31 | — | — | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2 | $500 | 0.0% | $250.00 * | $220.65 | -6.0% | — | 874054109 |
| NXT | NEXTPOWER INC | 4 | $477 | 0.0% | $119.25 * | $123.40 | -36.8% | — | 65290E101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9 | $476 | 0.0% | $52.89 | $52.89 | — | — | 015271109 |
| WBS | WEBSTER FINANCIAL CORP | 6 | $459 | 0.0% | $76.50 | $72.73 | +6.7% | — | 947890109 |
| BIL | State Street SPDR Bloomberg | 5 | $458 | 0.0% | $91.60 | $91.52 | +0.1% | — | 78468R663 |
| CRL | CHARLES RIVER LABORATORIES | 2 | $454 | 0.0% | $227.00 * | $178.08 | +65.7% | — | 159864107 |
| NOV | NOV INC | 21 | $390 | 0.0% | $18.57 | $19.93 | -6.0% | — | 62955J103 |
| ALIT | ALIGHT INC | 672 | $376 | 0.0% | $0.56 * | $1.19 | +648.5% | — | 01626W101 |
| OZK | BANK OZK | 7 | $365 | 0.0% | $52.14 * | $48.69 | -5.6% | — | 06417N103 |
| MUR | MURPHY OIL CORP | 10 | $326 | 0.0% | $32.60 * | $38.27 | -3.3% | — | 626717102 |
| TECH | BIO-TECHNE CORP | 4 | $283 | 0.0% | $70.75 * | $54.00 | +34.2% | — | 09073M104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4 | $272 | 0.0% | $68.00 * | $61.94 | -19.1% | — | 810186106 |
| DXC | DXC TECHNOLOGY CO | 27 | $239 | 0.0% | $8.85 * | $10.36 | +4.5% | — | 23355L106 |
| WYNN | WYNN RESORTS LTD | 2 | $194 | 0.0% | $97.00 * | $103.15 | -23.0% | — | 983134107 |
| BBWI | BATH & BODY WORKS INC | 7 | $162 | 0.0% | $23.14 * | $19.13 | -16.8% | — | 070830104 |
| ZION | ZIONS BANCORPORATION | 2 | $138 | 0.0% | $69.00 * | $63.05 | -0.6% | — | 989701107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $128 | 0.0% | $1.68 | $1.68 | — | — | 81761L102 |
| BYND | BEYOND MEAT INC | 120 | $90 | 0.0% | $0.75 * | $0.80 | +934.0% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 30,386 (-97.6%) | $12.64M (-97.6%) | 0.2% | $416.13 | $183.15 | +127.2% | common | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED | 657,714 (-44.8%) | $46.44M (-45.3%) | 0.7% | $70.61 | $45.20 | +56.2% | common | 921943858 |
| AAPL | APPLE INC COM | 744,482 (-4.4%) | $248M (+10.0%) | 3.7% | $333.02 | $95.74 | +247.8% | common | 037833100 |
| AMAT | APPLIED MATERIALS INC | 69,327 (-3.7%) | $35.45M (-31.9%) | 0.5% | $511.38 | $107.15 | +377.3% | common | 038222105 |
| NVDA | NVIDIA CORP | 858,119 (-4.8%) | $196M (+8.6%) | 2.9% | $228.38 | $94.04 | +142.9% | common | 67066G104 |
| CAT | CATERPILLAR INC | 29,260 (-18.6%) | $23.72M (-38.0%) | 0.4% | $810.79 | $317.67 | +155.2% | common | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 595,900 (-4.7%) | $418M (-2.7%) | 6.2% | $700.86 | $523.59 | +33.9% | common | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 651,674 (-14.3%) | $67.7M (-14.3%) | 1.0% | $103.89 | $65.99 | +57.4% | common | 464287465 |
| CMS | CMS ENERGY CORP | 1,360 (-99.0%) | $85,789 (-99.2%) | 0.0% | $63.08 | $65.49 | -3.7% | common | 125896100 |
| WDC | WESTERN DIGITAL CORP | 8,827 (-58.8%) | $4.012M (-70.7%) | 0.1% | $454.46 | $310.59 | +46.3% | common | 958102105 |
| KLAC | KLA CORPORATION | 64,646 (-11.4%) | $12.6M (-42.7%) | 0.2% | $194.93 | $1403.80 | -86.1% | common | 482480100 |
| VRT | VERTIV HOLDINGS CO | 5,922 (-81.7%) | $1.429M (-86.8%) | 0.0% | $241.31 | $132.55 | +82.0% | common | 92537N108 |
| GOOG | ALPHABET INC CL C | 225,561 (-7.2%) | $76.86M (-10.5%) | 1.1% | $340.74 | $117.37 | +190.3% | common | 02079K107 |
| GOOGL | ALPHABET INC CL A | 227,381 (-6.7%) | $78.24M (-10.2%) | 1.2% | $344.08 | $111.21 | +209.4% | common | 02079K305 |
| AVGO | BROADCOM INC | 213,418 (-3.3%) | $74.95M (-10.1%) | 1.1% | $351.19 | $143.40 | +144.9% | common | 11135F101 |
| SNDK | Sandisk Corp/DE | 2,967 (-49.5%) | $5.162M (-61.3%) | 0.1% | $1739.89 | $736.47 | +136.2% | common | 80004C200 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 446,970 (-7.6%) | $48.99M (-13.8%) | 0.7% | $109.61 | $67.20 | +63.1% | common | 464287606 |
| META | Meta Platforms Inc | 64,548 (-6.8%) | $46.81M (+20.0%) | 0.7% | $725.18 | $240.59 | +201.4% | common | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 74,141 (-12.5%) | $29.32M (+35.4%) | 0.4% | $395.42 | $164.53 | +140.3% | common | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 334,210 (-8.3%) | $35.97M (-16.0%) | 0.5% | $107.63 | $32.72 | +228.9% | common | 17275R102 |
| MP | MP MATERIALS CORP | 147 (-99.9%) | $6,952 (-99.9%) | 0.0% | $47.29 | $60.86 | -22.3% | common | 553368101 |
| TSLA | TESLA INC | 53,775 (-7.9%) | $19.08M (-22.3%) | 0.3% | $354.81 | $243.67 | +45.6% | common | 88160R101 |
| DUK | DUKE ENERGY CORP | 136,714 (-17.7%) | $15.59M (-25.9%) | 0.2% | $114.01 | $73.35 | +55.4% | common | 26441C204 |
| GLW | CORNING INC | 23,651 (-33.3%) | $3.637M (-59.8%) | 0.1% | $153.76 | $36.53 | +320.9% | common | 219350105 |
| HAL | HALLIBURTON CO | 185,659 (-43.1%) | $5.904M (-46.7%) | 0.1% | $31.80 | $34.90 | -8.9% | common | 406216101 |
| MCD | MCDONALD'S CORP | 79,327 (-7.6%) | $18.32M (-21.0%) | 0.3% | $230.94 | $150.10 | +53.9% | common | 580135101 |
| AEP | AMERICAN ELECTRIC POWER | 107,083 (-16.5%) | $12.7M (-27.6%) | 0.2% | $118.64 | $84.58 | +40.3% | common | 025537101 |
| IBM | INTL BUSINESS MACHINES CORP | 43,659 (-14.8%) | $9.602M (-33.4%) | 0.1% | $219.93 | $157.79 | +39.4% | common | 459200101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 257,470 (-4.5%) | $35.46M (-10.9%) | 0.5% | $137.71 | $75.07 | +83.4% | common | 464287705 |
| EVR | EVERCORE INC - CL A | 23,473 (-22.7%) | $6.044M (-41.7%) | 0.1% | $257.50 | $242.74 | +6.1% | common | 29977A105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 88,331 (-10.4%) | $17.73M (-19.6%) | 0.3% | $200.76 | $155.37 | — | common | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 56,023 (-5.5%) | $20.56M (-16.5%) | 0.3% | $367.08 | $271.79 | +35.1% | common | 91324P102 |
| HD | HOME DEPOT INC | 38,787 (-8.8%) | $11.03M (-26.4%) | 0.2% | $284.49 | $142.37 | +99.8% | common | 437076102 |
| FE | FIRSTENERGY CORP | 273,074 (-16.7%) | $11.83M (-24.1%) | 0.2% | $43.33 | $36.75 | +17.9% | common | 337932107 |
| PG | PROCTER & GAMBLE CO | 230,743 (-9.2%) | $33.52M (-10.0%) | 0.5% | $145.28 | $92.17 | +57.6% | common | 742718109 |
| LLY | ELI LILLY & CO | 49,806 (-2.5%) | $57.63M (-5.9%) | 0.9% | $1157.08 | $186.98 | +518.8% | common | 532457108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 212,327 (-4.6%) | $29.23M (-10.3%) | 0.4% | $137.68 | $96.68 | +42.4% | common | 464287481 |
| VLO | VALERO ENERGY CORP | 46,846 (-17.8%) | $18.16M (+22.4%) | 0.3% | $387.61 | $171.62 | +125.9% | common | 91913Y100 |
| BK | BK OF NEW YORK MELLON CORP | 28,194 (-43.8%) | $4.078M (-43.8%) | 0.1% | $144.63 | $49.79 | — | common | 064058100 |
| HUBB | HUBBELL INC | 22 (-99.6%) | $9,979 (-99.7%) | 0.0% | $453.59 | $397.44 | +14.1% | common | 443510607 |
| AMGN | AMGEN INC | 65,040 (-3.6%) | $27.42M (+12.2%) | 0.4% | $421.51 | $165.17 | +155.2% | common | 031162100 |
| PEP | PEPSICO INC | 112,624 (-10.0%) | $14.27M (-15.7%) | 0.2% | $126.72 | $87.40 | +45.0% | common | 713448108 |
| TJX | TJX COMPANIES INC | 80,723 (-7.8%) | $10.68M (-19.5%) | 0.2% | $132.31 | $83.56 | +58.3% | common | 872540109 |
| CRM | SALESFORCE INC | 42,818 (-7.5%) | $9.83M (+35.5%) | 0.1% | $229.57 | $233.52 | -1.7% | common | 79466L302 |
| CFG | CITIZENS FINANCIAL GROUP INC | 196,549 (-7.6%) | $12.53M (-15.9%) | 0.2% | $63.76 | $42.01 | +51.8% | common | 174610105 |
| PSTG | EVERPURE INC | 46,989 (-8.4%) | $6.145M (+52.1%) | 0.1% | $130.78 | $34.02 | — | common | 74624M102 |
| HWM | HOWMET AEROSPACE INC | 29,743 (-9.1%) | $6.727M (-23.5%) | 0.1% | $226.18 | $209.01 | +8.2% | common | 443201108 |
| JPM | JPMORGAN CHASE & CO | 214,696 (-3.7%) | $71.03M (-2.7%) | 1.1% | $330.83 | $88.16 | +275.2% | common | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 306,165 (-5.1%) | $14.18M (-11.8%) | 0.2% | $46.30 | $36.66 | +26.3% | common | 89832Q109 |
| TXN | TEXAS INSTRUMENTS INC | 29,255 (-13.1%) | $8.194M (-18.4%) | 0.1% | $280.09 | $109.40 | +156.0% | common | 882508104 |
| BOKF | BOK FINANCIAL CORPORATION | 127,732 (-1.3%) | $16.15M (-10.1%) | 0.2% | $126.40 | $78.69 | +60.6% | common | 05561Q201 |
| CAH | CARDINAL HEALTH INC | 76,933 (-3.3%) | $17.12M (-9.4%) | 0.3% | $222.50 | $76.13 | +192.3% | common | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 112,343 (-16.2%) | $17.42M (-9.3%) | 0.3% | $155.10 | $72.92 | +112.7% | common | 291011104 |
| ALL | ALLSTATE CORP | 54,074 (-6.1%) | $12M (-12.5%) | 0.2% | $221.86 | $177.24 | +25.2% | common | 020002101 |
| COST | COSTCO WHOLESALE CORP | 28,086 (-3.5%) | $25.57M (-6.1%) | 0.4% | $910.34 | $318.41 | +185.9% | common | 22160K105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,015 (-10.6%) | $10.8M (-12.9%) | 0.2% | $1347.22 | $745.20 | +80.8% | common | 609839105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,983 (-12.7%) | $7.507M (-17.1%) | 0.1% | $278.23 | $271.89 | +2.3% | common | 009158106 |
| NEE | NEXTERA ENERGY INC | 94,077 (-4.6%) | $7.125M (-17.7%) | 0.1% | $75.74 | $62.58 | +21.0% | common | 65339F101 |
| SNA | SNAP-ON INC | 27,895 (-3.5%) | $10.14M (-12.9%) | 0.2% | $363.35 | $333.64 | +8.9% | common | 833034101 |
| MA | MASTERCARD INC - CLASS A | 55,135 (-2.1%) | $30.41M (+5.1%) | 0.5% | $551.47 | $245.98 | +124.2% | common | 57636Q104 |
| CDNS | CADENCE DESIGN SYS INC | 14,129 (-13.3%) | $4.665M (-23.7%) | 0.1% | $330.19 | $85.09 | +288.1% | common | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,696 (-34.2%) | $2.033M (-41.6%) | 0.0% | $264.21 | $68.94 | +283.2% | common | 573874104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 31,809 (-2.1%) | $11.35M (-11.3%) | 0.2% | $356.90 | $238.24 | +49.8% | common | 464287648 |
| AXON | AXON ENTERPRISE INC | 752 (-76.1%) | $318K (-82.0%) | 0.0% | $422.52 | $416.65 | +1.4% | common | 05464C101 |
| STAG | STAG INDUSTRIAL REIT | 315,186 (-5.5%) | $11.29M (-11.1%) | 0.2% | $35.81 | $37.46 | — | common | 85254J102 |
| UBER | UBER TECHNOLOGIES INC | 45,074 (-27.1%) | $3.088M (-30.8%) | 0.0% | $68.51 | $62.46 | +9.7% | common | 90353T100 |
| NOW | SERVICENOW INC | 43,799 (-3.5%) | $5.87M (+30.3%) | 0.1% | $134.01 | $162.64 | -17.6% | common | 81762P102 |
| SYK | STRYKER CORP | 24,913 (-4.6%) | $6.861M (-16.6%) | 0.1% | $275.39 | $230.83 | +19.3% | common | 863667101 |
| NFLX | NETFLIX INC | 99,378 (-14.2%) | $6.915M (-16.3%) | 0.1% | $69.58 | $100.20 | -30.6% | common | 64110L106 |
| VUG | VANGUARD GROWTH FD ETF | 801,665 (-6.1%) | $72.24M (-1.8%) | 1.1% | $90.11 | $78.69 | +14.5% | common | 922908736 |
| URI | UNITED RENTALS INC | 7,560 (-3.2%) | $7.566M (-14.4%) | 0.1% | $1000.78 | $435.42 | +129.8% | common | 911363109 |
| LOW | LOWE'S COS INC | 15,664 (-14.2%) | $2.887M (-28.3%) | 0.0% | $184.29 | $125.05 | +47.4% | common | 548661107 |
| REG | REGENCY CENTERS CORP REIT | 37,013 (-21.2%) | $2.66M (-29.0%) | 0.0% | $71.88 | $69.31 | — | common | 758849103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 30,090 (-4.9%) | $10.7M (-8.8%) | 0.2% | $355.67 | $332.73 | +6.9% | common | 571903202 |
| GE | GE AEROSPACE | 14,179 (-2.8%) | $4.428M (-18.8%) | 0.1% | $312.29 | $149.50 | +108.9% | common | 369604301 |
| PKG | PACKAGING CORP OF AMERICA | 45,831 (-5.1%) | $10.51M (-8.7%) | 0.2% | $229.26 | $118.08 | +94.2% | common | 695156109 |
| ZTS | ZOETIS INC | 24,011 (-35.2%) | $1.677M (-37.0%) | 0.0% | $69.83 | $127.76 | -45.3% | common | 98978V103 |
| CMI | CUMMINS INC | 4,172 (-2.8%) | $2.155M (-29.6%) | 0.0% | $516.57 | $142.83 | +261.7% | common | 231021106 |
| PRIM | PRIMORIS SERVICES CORP | 28 (-99.7%) | $2,087 (-99.8%) | 0.0% | $74.54 | $102.36 | -27.2% | common | 74164F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,750 (-4.7%) | $19.35M (-4.2%) | 0.3% | $228.28 | $147.26 | +55.0% | common | 464287408 |
| VST | VISTRA CORP | 23,672 (-8.7%) | $3.275M (-20.3%) | 0.0% | $138.35 | $110.50 | +25.2% | common | 92840M102 |
| COIN | COINBASE GLOBAL INC | 4,731 (-57.7%) | $882K (-46.1%) | 0.0% | $186.41 | $197.68 | -5.7% | common | 19260Q107 |
| BLK | Blackrock Inc | 11,196 (-3.0%) | $11.85M (+6.7%) | 0.2% | $1058.29 | $991.05 | +6.8% | common | 09290D101 |
| CVNA | CARVANA CO | 7,627 (-58.8%) | $477K (-60.9%) | 0.0% | $62.54 | $115.61 | -45.9% | common | 146869102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 284,222 (-5.0%) | $40.43M (-1.7%) | 0.6% | $142.26 | $70.86 | +100.8% | common | 464287309 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,150 (-13.8%) | $2.07M (-25.1%) | 0.0% | $93.44 | $104.67 | -10.7% | common | 911312106 |
| CORT | CORCEPT THERAPEUTICS INC | 12,163 (-49.2%) | $1.402M (-32.7%) | 0.0% | $115.23 | $60.68 | +89.9% | common | 218352102 |
| FCX | FREEPORT-MCMORAN INC | 30,698 (-31.6%) | $2.149M (-23.9%) | 0.0% | $70.00 | $60.45 | +15.8% | common | 35671D857 |
| TRV | THE TRAVELERS COMPANIES INC | 12,116 (-19.8%) | $4.319M (-13.4%) | 0.1% | $356.51 | $210.66 | +69.2% | common | 89417E109 |
| D | DOMINION ENERGY INC | 6,053 (-59.8%) | $366K (-64.4%) | 0.0% | $60.52 | $54.97 | +10.1% | common | 25746U109 |
| RMBS | RAMBUS INC | 22 (-99.6%) | $2,349 (-99.6%) | 0.0% | $106.77 | $56.69 | +88.3% | common | 750917106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 87,177 (-2.2%) | $14.01M (-4.4%) | 0.2% | $160.74 | $71.48 | +124.9% | common | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,248 (-1.4%) | $3.441M (-15.9%) | 0.1% | $77.77 | $58.58 | +32.8% | common | 595017104 |
| PANW | PALO ALTO NETWORKS | 44,871 (-10.9%) | $17.83M (+3.8%) | 0.3% | $397.31 | $137.57 | +188.8% | common | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 17,103 (-12.8%) | $6.226M (-9.3%) | 0.1% | $364.04 | $114.80 | +217.1% | common | 49338L103 |
| TER | TERADYNE INC | 6,663 (-2.4%) | $2.671M (-19.2%) | 0.0% | $400.91 | $79.69 | +403.1% | common | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 13,239 (-34.5%) | $877K (-40.6%) | 0.0% | $66.21 | $48.12 | +37.6% | common | 743606105 |
| LEU | CENTRUS ENERGY CORP | 15,000 (-6.3%) | $2.092M (-22.1%) | 0.0% | $139.49 | $165.38 | -15.7% | common | 15643U104 |
| CI | CIGNA GROUP | 15,082 (-11.1%) | $4.1M (-12.3%) | 0.1% | $271.83 | $292.20 | -7.0% | common | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 45,596 (-3.6%) | $9.485M (-5.7%) | 0.1% | $208.02 | $168.80 | +23.2% | common | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 9,693 (-14.4%) | $2.995M (-15.9%) | 0.0% | $309.00 | $163.30 | +89.2% | common | 655844108 |
| VLTO | VERALTO CORP | 685 (-90.2%) | $64,609 (-89.6%) | 0.0% | $94.32 | $73.48 | +28.4% | common | 92338C103 |
| VGT | VANGUARD INFORMATION | 126,731 (-1.7%) | $15.93M (+3.4%) | 0.2% | $125.67 | $97.49 | +28.9% | common | 92204A702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,827 (-3.4%) | $3.518M (-12.8%) | 0.1% | $222.26 | $112.48 | +97.6% | common | 693475105 |
| KEY | KEYCORP | 145,596 (-2.3%) | $2.922M (-15.0%) | 0.0% | $20.07 | $13.69 | +46.6% | common | 493267108 |
| QCOM | QUALCOMM INC | 41,480 (-5.9%) | $7.634M (-6.3%) | 0.1% | $184.04 | $105.05 | +75.2% | common | 747525103 |
| UNP | UNION PACIFIC CORP | 83,501 (-2.2%) | $22.72M (-2.2%) | 0.3% | $272.13 | $154.96 | +75.6% | common | 907818108 |
| FDXF | Fedex Freight Holding Co Inc | 7,697 (-13.5%) | $842K (-37.4%) | 0.0% | $109.38 | $163.79 | -33.2% | common | 314352105 |
| PWR | QUANTA SERVICES INC | 894 (-39.2%) | $574K (-45.8%) | 0.0% | $642.51 | $333.48 | +92.7% | common | 74762E102 |
| AMD | ADVANCED MICRO DEVICES | 68,589 (-3.9%) | $41.96M (+1.2%) | 0.6% | $611.76 | $179.51 | +240.8% | common | 007903107 |
| SPGI | S&P GLOBAL INC | 17,601 (-3.2%) | $6.943M (-6.2%) | 0.1% | $394.47 | $265.69 | +48.5% | common | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 23,621 (-1.7%) | $2.024M (-18.6%) | 0.0% | $85.69 | $68.54 | +25.0% | common | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 13,193 (-48.8%) | $422K (-51.9%) | 0.0% | $31.95 | $61.55 | -48.1% | common | 169656105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,626 (-11.8%) | $2.018M (-18.2%) | 0.0% | $85.41 | $86.50 | -1.3% | common | 67103H107 |
| ROST | ROSS STORES INC | 4,292 (-37.1%) | $1.002M (-31.0%) | 0.0% | $233.40 | $111.50 | +109.3% | common | 778296103 |
| IAU | ISHARES GOLD TRUST ETF | 296,923 (-1.4%) | $23.19M (+2.0%) | 0.3% | $78.10 | $37.49 | +108.3% | common | 464285204 |
| ELV | ELEVANCE HEALTH INC. | 1,988 (-36.8%) | $773K (-36.5%) | 0.0% | $388.82 | $276.56 | +40.6% | common | 036752103 |
| HLI | HOULIHAN LOKEY INC | 7,683 (-27.2%) | $971K (-31.4%) | 0.0% | $126.34 | $179.49 | -29.6% | common | 441593100 |
| KMB | KIMBERLY-CLARK CORP | 14,405 (-13.9%) | $1.403M (-23.6%) | 0.0% | $97.43 | $100.79 | -3.3% | common | 494368103 |
| WM | WASTE MANAGEMENT INC | 14,870 (-4.3%) | $3.032M (-12.4%) | 0.0% | $203.92 | $79.97 | +155.0% | common | 94106L109 |
| ABT | ABBOTT LABORATORIES | 87,770 (-12.5%) | $8.674M (-4.7%) | 0.1% | $98.83 | $94.69 | +4.4% | common | 002824100 |
| VGSH | VANGUARD SHORT TERM TREASURY | 327,856 (-1.0%) | $18.87M (-2.1%) | 0.3% | $57.56 | $59.19 | -2.8% | common | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 135,380 (-5.1%) | $35.84M (-1.1%) | 0.5% | $264.74 | $99.81 | +165.2% | common | 478160104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,892 (-68.8%) | $338K (-53.7%) | 0.0% | $57.44 | $70.25 | -18.2% | common | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 206,766 (-3.7%) | $9.484M (+4.3%) | 0.1% | $45.87 | $36.00 | +27.4% | common | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 16,362 (-6.2%) | $1.649M (-19.0%) | 0.0% | $100.78 | $57.25 | +76.0% | common | 92939U106 |
| ACM | AECOM | 4,203 (-53.7%) | $248K (-60.9%) | 0.0% | $58.95 | $99.54 | -40.8% | common | 00766T100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21,968 (-2.5%) | $4.601M (-7.7%) | 0.1% | $209.45 | $121.80 | +72.0% | common | 464287630 |
| KHC | KRAFT HEINZ CO | 85,408 (-13.1%) | $1.94M (-16.4%) | 0.0% | $22.72 | $23.70 | -4.1% | common | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,472 (-9.5%) | $7.436M (-4.8%) | 0.1% | $113.58 | $71.44 | +59.0% | common | 744320102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 153,707 (-2.1%) | $7.118M (-5.0%) | 0.1% | $46.31 | $38.40 | — | common | 681936100 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,959 (-1.5%) | $6.556M (-5.2%) | 0.1% | $193.07 | $144.15 | +33.9% | common | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,188 (-5.3%) | $14.43M (+2.5%) | 0.2% | $62.40 | $46.96 | +32.9% | common | 110122108 |
| PGR | PROGRESSIVE CORP | 15,284 (-5.1%) | $3.169M (-10.0%) | 0.0% | $207.31 | $117.02 | +77.2% | common | 743315103 |
| VDE | VANGUARD ENERGY ETF | 17,644 (-1.5%) | $3.038M (+12.9%) | 0.0% | $172.16 | $98.06 | +75.6% | common | 92204A306 |
| THC | TENET HEALTHCARE | 4,953 (-1.2%) | $1.266M (+34.9%) | 0.0% | $255.56 | $125.48 | +103.7% | common | 88033G407 |
| HCA | HCA HEALTHCARE INC | 17,815 (-4.6%) | $7.602M (+4.5%) | 0.1% | $426.74 | $408.21 | +4.5% | common | 40412C101 |
| NTRS | NORTHERN TRUST CORP | 456 (-80.0%) | $77,228 (-80.5%) | 0.0% | $169.36 | $102.69 | +64.9% | common | 665859104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,327 (-1.3%) | $7.653M (-3.9%) | 0.1% | $152.07 | $108.90 | +39.6% | common | 464287168 |
| KO | COCA-COLA CO/THE | 424,639 (-4.8%) | $36.55M (+0.9%) | 0.5% | $86.08 | $42.05 | +104.7% | common | 191216100 |
| AMLP | ALERIAN MLP ETF | 6,580 (-47.3%) | $341K (-47.3%) | 0.0% | $51.87 | $42.55 | +21.9% | common | 00162Q452 |
| PSA | PUBLIC STORAGE INC REIT | 6,904 (-2.7%) | $1.953M (-13.5%) | 0.0% | $282.84 | $226.52 | — | common | 74460D109 |
| CMCSA | COMCAST CORP-CL A | 90,910 (-2.1%) | $1.978M (-13.2%) | 0.0% | $21.76 | $36.46 | -40.3% | common | 20030N101 |
| NDAQ | NASDAQ INC | 43,094 (-7.5%) | $3.965M (+8.0%) | 0.1% | $92.01 | $52.36 | +75.7% | common | 631103108 |
| EEM | iShares MSCI Emerging Markets | 106,361 (-1.5%) | $7.104M (-3.8%) | 0.1% | $66.79 | $40.28 | +65.8% | common | 464287234 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,490 (-4.1%) | $2.193M (-11.4%) | 0.0% | $337.83 | $234.01 | +44.4% | common | 922908595 |
| PFE | PFIZER INC | 59,498 (-27.5%) | $1.697M (-14.1%) | 0.0% | $28.52 | $26.75 | +6.6% | common | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,000 (-2.1%) | $4.069M (-6.4%) | 0.1% | $70.15 | $75.07 | -6.6% | common | 921937835 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 156,163 (-1.6%) | $3.119M (-8.2%) | 0.0% | $19.97 | $17.48 | — | common | 42250P103 |
| DBX | DROPBOX INC | 121,910 (-13.0%) | $4.127M (+7.2%) | 0.1% | $33.85 | $28.35 | +19.4% | common | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,143 (-32.2%) | $617K (-30.6%) | 0.0% | $43.65 | $96.86 | -54.9% | common | 101137107 |
| SMH | VANECK SEMICONDUCTOR ETF | 190 (-67.8%) | $116K (-70.1%) | 0.0% | $609.00 | $286.91 | +112.3% | common | 92189F676 |
| RMD | RESMED INC | 11,430 (-1.3%) | $2.527M (+12.0%) | 0.0% | $221.10 | $197.34 | +12.0% | common | 761152107 |
| APPF | APPFOLIO INC | 8,305 (-4.8%) | $1.665M (+19.1%) | 0.0% | $200.52 | $192.23 | +4.3% | common | 03783C100 |
| TDG | TRANSDIGM GROUP INC | 916 (-3.0%) | $992K (-21.1%) | 0.0% | $1082.60 | $1070.41 | +1.1% | common | 893641100 |
| ITOT | ISHARES CORE S&P TOTAL US | 21,014 (-8.0%) | $3.494M (-6.9%) | 0.1% | $166.28 | $122.84 | +35.4% | common | 464287150 |
| BDX | BECTON DICKINSON & CO | 9,978 (-1.3%) | $1.786M (+16.7%) | 0.0% | $179.00 | $205.71 | -13.0% | common | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 6,464 (-36.1%) | $788K (-24.4%) | 0.0% | $121.83 | $111.46 | +9.3% | common | 525327102 |
| VCR | VANGUARD CONSUMER | 7,024 (-1.1%) | $2.562M (-9.0%) | 0.0% | $364.68 | $139.70 | +161.0% | common | 92204A108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,614 (-62.6%) | $136K (-65.1%) | 0.0% | $84.08 | $77.46 | +8.5% | common | 46137V241 |
| BKNG | BOOKING HOLDINGS INC | 13,697 (-1.4%) | $2.231M (-9.9%) | 0.0% | $162.91 | $256.06 | -36.4% | common | 09857L108 |
| AJG | ARTHUR J GALLAGHER & CO | 610 (-63.2%) | $139K (-63.4%) | 0.0% | $228.11 | $234.30 | -2.6% | common | 363576109 |
| PTC | PTC INC | 3,048 (-48.0%) | $428K (-35.8%) | 0.0% | $140.30 | $171.97 | -18.4% | common | 69370C100 |
| MO | ALTRIA GROUP INC | 31,574 (-3.8%) | $2.126M (-10.0%) | 0.0% | $67.34 | $42.40 | +58.8% | common | 02209S103 |
| ECL | ECOLAB INC | 15,788 (-3.7%) | $4.335M (-5.1%) | 0.1% | $274.58 | $133.90 | +105.1% | common | 278865100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 110,719 (-3.2%) | $5.598M (-4.0%) | 0.1% | $50.56 | $50.78 | -0.4% | common | 46641Q654 |
| IQV | IQVIA HOLDINGS INC | 3,560 (-6.1%) | $957K (+30.6%) | 0.0% | $268.85 | $180.47 | +49.0% | common | 46266C105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 115,265 (-1.7%) | $2.553M (-7.9%) | 0.0% | $22.15 | $21.61 | +2.5% | common | 74386T105 |
| RL | RALPH LAUREN CORP | 4,105 (-1.5%) | $1.458M (-12.9%) | 0.0% | $355.07 | $320.66 | +10.7% | common | 751212101 |
| SCHW | SCHWAB (CHARLES) CORP | 61,982 (-2.2%) | $6.058M (+3.6%) | 0.1% | $97.74 | $79.70 | +22.6% | common | 808513105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 26,171 (-5.2%) | $861K (-19.8%) | 0.0% | $32.90 | $64.43 | -48.9% | common | 31620M106 |
| DYNF | iShares U.S. Equity Factor Rot | 738 (-81.0%) | $51,114 (-80.6%) | 0.0% | $69.26 | $65.06 | +6.5% | common | 09290C103 |
| COR | CENCORA INC | 1,023 (-43.7%) | $307K (-40.3%) | 0.0% | $300.25 | $220.54 | +36.1% | common | 03073E105 |
| SBUX | STARBUCKS CORP | 20,939 (-1.5%) | $1.967M (-9.4%) | 0.0% | $93.96 | $61.02 | +54.0% | common | 855244109 |
| TEAM | ATLASSIAN CORP | 2,629 (-23.6%) | $471K (+76.1%) | 0.0% | $179.29 | $164.40 | +9.1% | common | 049468101 |
| TMUS | T-MOBILE US INC | 11,109 (-7.4%) | $1.812M (-10.0%) | 0.0% | $163.08 | $111.46 | +46.3% | common | 872590104 |
| ITW | ILLINOIS TOOL WORKS | 11,773 (-1.3%) | $3.029M (-6.1%) | 0.0% | $257.28 | $108.81 | +136.4% | common | 452308109 |
| DLB | DOLBY LABORATORIES INC-CL A | 35,748 (-1.4%) | $2.101M (+10.2%) | 0.0% | $58.77 | $73.25 | -19.8% | common | 25659T107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 383,419 (-1.3%) | $48.03M (-0.4%) | 0.7% | $125.26 | $99.56 | +25.8% | common | 464287614 |
| AFL | AFLAC INC | 20,069 (-3.3%) | $2.243M (-7.8%) | 0.0% | $111.78 | $42.79 | +161.2% | common | 001055102 |
| HUBS | HUBSPOT INC | 1,461 (-45.4%) | $299K (-38.7%) | 0.0% | $204.98 | $571.86 | -64.2% | common | 443573100 |
| PAYX | PAYCHEX INC | 8,182 (-18.5%) | $806K (-18.4%) | 0.0% | $98.50 | $69.91 | +40.9% | common | 704326107 |
| LH | LABCORP HOLDINGS INC | 7,589 (-1.6%) | $2.338M (+8.2%) | 0.0% | $308.11 | $199.50 | +54.4% | common | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING | 13,894 (-8.7%) | $3.585M (+5.2%) | 0.1% | $258.06 | $75.90 | +240.0% | common | 053015103 |
| CHE | CHEMED CORP | 1,824 (-22.3%) | $921K (-15.8%) | 0.0% | $505.07 | $469.47 | +7.6% | common | 16359R103 |
| BBY | BEST BUY CO INC | 16,671 (-3.0%) | $1.471M (+12.8%) | 0.0% | $88.24 | $65.47 | +34.8% | common | 086516101 |
| GH | GUARDANT HEALTH INC | 2,839 (-36.7%) | $506K (-24.8%) | 0.0% | $178.36 | $43.14 | +313.4% | common | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,060 (-37.5%) | $201K (-44.8%) | 0.0% | $65.80 | $33.72 | +95.1% | common | 10806X102 |
| TWLO | TWILIO INC | 2,070 (-4.2%) | $605K (+35.8%) | 0.0% | $292.46 | $66.88 | +337.3% | common | 90138F102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,768 (-1.1%) | $13.58M (+1.2%) | 0.2% | $247.93 | $156.18 | +58.7% | common | 464287598 |
| AMT | AMERICAN TOWER CORP COM REIT | 4,097 (-19.0%) | $671K (-18.9%) | 0.0% | $163.69 | $191.13 | — | common | 03027X100 |
| TROW | T ROWE PRICE GROUP INC | 12,463 (-2.2%) | $1.297M (-10.5%) | 0.0% | $104.05 | $100.33 | +3.7% | common | 74144T108 |
| FTNT | FORTINET INC | 32,112 (-11.8%) | $5.74M (+2.7%) | 0.1% | $178.76 | $73.79 | +142.3% | common | 34959E109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,654 (-23.1%) | $1.334M (-9.9%) | 0.0% | $174.26 | $187.41 | -7.0% | common | 913903100 |
| IEF | ISHARES 7-10 YEAR TREASURY | 410 (-77.9%) | $36,617 (-79.1%) | 0.0% | $89.31 | $97.13 | -8.1% | common | 464287440 |
| MAS | MASCO CORP | 8,653 (-2.0%) | $583K (-18.8%) | 0.0% | $67.40 | $46.23 | +45.8% | common | 574599106 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 7,298 (-2.6%) | $1.686M (-7.4%) | 0.0% | $231.03 | $144.42 | +60.0% | common | 922908611 |
| DES | WISDOMTREE US S/C DIV ETF | 23,803 (-6.5%) | $902K (-12.9%) | 0.0% | $37.90 | $28.62 | +32.4% | common | 97717W604 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,005 (-22.8%) | $473K (-21.9%) | 0.0% | $94.44 | $81.42 | +16.0% | common | 292554102 |
| CARR | CARRIER GLOBAL CORP | 5,290 (-7.9%) | $290K (-31.1%) | 0.0% | $54.86 | $45.00 | +21.9% | common | 14448C104 |
| FAST | FASTENAL CO | 98,966 (-5.6%) | $4.902M (-2.6%) | 0.1% | $49.53 | $38.56 | +28.5% | common | 311900104 |
| FLCC | Federated Hermes MDT Large Cap | 870 (-81.0%) | $31,572 (-80.4%) | 0.0% | $36.29 | $34.18 | +6.2% | common | 31423L503 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 17,499 (-4.1%) | $2.031M (-5.9%) | 0.0% | $116.06 | $138.48 | -16.2% | common | 03769M106 |
| ILCB | ISHARES MORNINGSTAR U.S. | 515 (-70.0%) | $54,415 (-69.4%) | 0.0% | $105.66 | $79.16 | +33.5% | common | 464287127 |
| DIS | THE WALT DISNEY CO. | 44,729 (-5.8%) | $4.692M (+2.7%) | 0.1% | $104.90 | $99.14 | +5.8% | common | 254687106 |
| WST | WEST PHARMACEUTICAL SERVICES | 112 (-75.4%) | $41,525 (-74.6%) | 0.0% | $370.76 | $300.12 | +23.5% | common | 955306105 |
| RIGL | Rigel Pharmaceuticals Inc | 9,925 (-35.2%) | $478K (-20.2%) | 0.0% | $48.15 | $33.16 | +45.2% | common | 766559702 |
| MRK | MERCK & CO INC/NJ | 102,438 (-10.9%) | $14.89M (+0.8%) | 0.2% | $145.31 | $65.86 | +120.6% | common | 58933Y105 |
| EVER | EverQuote Inc | 15,486 (-14.4%) | $311K (-27.8%) | 0.0% | $20.06 | $18.90 | +6.1% | common | 30041R108 |
| PEGA | PEGASYSTEMS INC | 67,332 (-4.9%) | $2.241M (+5.6%) | 0.0% | $33.28 | $40.12 | -17.1% | common | 705573103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 15,227 (-2.0%) | $2.673M (-4.2%) | 0.0% | $175.53 | $146.13 | — | common | 253868103 |
| SBR | SABINE ROYALTY TRUST | 1,500 (-50.0%) | $104K (-52.8%) | 0.0% | $69.15 | $61.19 | — | common | 785688102 |
| IT | GARTNER INC | 1,547 (-50.2%) | $289K (-28.3%) | 0.0% | $186.54 | $361.58 | -48.4% | common | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 19,548 (-1.1%) | $9.955M (-1.1%) | 0.1% | $509.25 | $175.93 | +189.5% | common | 539830109 |
| BCC | BOISE CASCADE CO | 11,125 (-7.8%) | $825K (-11.9%) | 0.0% | $74.15 | $100.15 | -26.0% | common | 09739D100 |
| CBT | CABOT CORP | 6,163 (-3.4%) | $474K (-18.2%) | 0.0% | $76.91 | $77.37 | -0.6% | common | 127055101 |
| PCAR | PACCAR INC | 8,971 (-1.1%) | $985K (-9.6%) | 0.0% | $109.81 | $45.48 | +141.5% | common | 693718108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 10,273 (-26.6%) | $485K (-17.5%) | 0.0% | $47.19 | $53.41 | -11.7% | common | 25787G100 |
| ARLO | ARLO TECHNOLOGIES INC | 54,512 (-5.5%) | $676K (-13.1%) | 0.0% | $12.40 | $13.54 | -8.4% | common | 04206A101 |
| SHW | SHERWIN-WILLIAMS CO | 2,080 (-7.5%) | $672K (-13.1%) | 0.0% | $323.27 | $304.96 | +6.0% | common | 824348106 |
| H | HYATT HOTELS CORP - CL A | 50 (-91.1%) | $7,928 (-92.7%) | 0.0% | $158.56 | $158.70 | -0.1% | common | 448579102 |
| MSCI | MSCI INC-A | 2,850 (-2.4%) | $1.535M (-6.1%) | 0.0% | $538.66 | $246.86 | +118.2% | common | 55354G100 |
| TDI | Touchstone Dynamic Internation | 526 (-80.9%) | $24,690 (-80.1%) | 0.0% | $46.94 | $44.50 | +5.5% | common | 89157W608 |
| DOW | DOW INC | 8,293 (-30.1%) | $228K (-29.7%) | 0.0% | $27.54 | $35.52 | -22.5% | common | 260557103 |
| NTNX | NUTANIX INC | 3,426 (-48.0%) | $241K (-28.1%) | 0.0% | $70.41 | $70.35 | +0.1% | common | 67059N108 |
| BMNR | BitMine Immersion Technologies | 7,200 (-1.6%) | $190K (+95.4%) | 0.0% | $26.43 | $34.09 | -22.5% | common | 09175A206 |
| DVN | DEVON ENERGY CORPORATION | 31,921 (-4.2%) | $1.47M (+6.7%) | 0.0% | $46.04 | $26.94 | +70.9% | common | 25179M103 |
| FWD | AB Disruptors ETF | 142 (-81.1%) | $18,689 (-83.2%) | 0.0% | $131.61 | $132.65 | -0.8% | common | 00039J509 |
| XLE | State Street Energy Select | 28,455 (-8.8%) | $1.75M (+5.6%) | 0.0% | $61.50 | $43.36 | +41.8% | common | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 5,109 (-1.0%) | $799K (-10.1%) | 0.0% | $156.44 | $109.91 | +42.3% | common | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 20,177 (-1.8%) | $1.901M (-4.5%) | 0.0% | $94.22 | $85.57 | +10.1% | common | 171340102 |
| EMXC | iShares MSCI Emerging Markets | 346 (-71.1%) | $34,282 (-72.0%) | 0.0% | $99.08 | $77.70 | +27.5% | common | 46434G764 |
| GNSS | GENASYS INC | 154,000 (-15.9%) | $223K (-28.3%) | 0.0% | $1.45 | $2.23 | -35.1% | common | 36872P103 |
| KRYS | KRYSTAL BIOTECH INC | 1,495 (-5.0%) | $497K (-15.0%) | 0.0% | $332.56 | $265.95 | +25.0% | common | 501147102 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 4,697 (-6.6%) | $459K (-15.8%) | 0.0% | $97.75 | $37.80 | +158.6% | common | 018581108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,720 (-1.1%) | $1.443M (-5.6%) | 0.0% | $86.32 | $82.64 | +4.5% | common | 28176E108 |
| GNRC | GENERAC HOLDINGS INC | 110 (-70.2%) | $22,765 (-78.9%) | 0.0% | $206.95 | $287.12 | -27.9% | common | 368736104 |
| SEIC | SEI INVESTMENTS COMPANY | 8,089 (-4.8%) | $830K (+11.4%) | 0.0% | $102.66 | $76.08 | +34.9% | common | 784117103 |
| IP | INTERNATIONAL PAPER CO | 14,981 (-1.9%) | $497K (-14.6%) | 0.0% | $33.17 | $39.04 | -15.0% | common | 460146103 |
| INVH | INVITATION HOMES INC REIT | 18,405 (-2.4%) | $485K (-14.9%) | 0.0% | $26.33 | $30.80 | — | common | 46187W107 |
| ADBE | ADOBE INC | 11,215 (-17.1%) | $2.691M (-3.0%) | 0.0% | $239.94 | $384.78 | -37.6% | common | 00724F101 |
| ADUS | ADDUS HOMECARE CORP | 4,051 (-23.2%) | $448K (-15.5%) | 0.0% | $110.54 | $114.60 | -3.5% | common | 006739106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,515 (-3.1%) | $753K (-9.7%) | 0.0% | $48.52 | $39.87 | +21.7% | common | 67092P607 |
| HEI/A | HEICO CORP | 69 (-81.3%) | $15,755 (-83.4%) | 0.0% | $228.33 | $246.06 | -7.2% | common | 422806208 |
| PINS | PINTEREST INC | 22,902 (-5.4%) | $433K (-15.0%) | 0.0% | $18.89 | $28.82 | -34.4% | common | 72352L106 |
| CRBG | COREBRIDGE FINANCIAL INC | 20,640 (-2.9%) | $684K (+12.3%) | 0.0% | $33.12 | $30.45 | +8.8% | common | 21871X109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,639 (-29.3%) | $725K (-9.3%) | 0.0% | $156.32 | $135.65 | +15.2% | common | 45765U103 |
| INCY | INCYTE CORP | 26 (-96.0%) | $3,155 (-95.8%) | 0.0% | $121.35 | $99.17 | +22.4% | common | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 822 (-5.1%) | $358K (-16.5%) | 0.0% | $435.33 | $255.67 | +70.3% | common | 773903109 |
| ON | ON SEMICONDUCTOR CORPORATION | 45 (-94.3%) | $3,459 (-95.3%) | 0.0% | $76.87 | $83.31 | -7.7% | common | 682189105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 11,106 (-20.1%) | $436K (-13.9%) | 0.0% | $39.26 | $34.83 | +12.7% | common | 413197104 |
| HCI | HCI Group Inc | 2,751 (-12.0%) | $478K (-12.7%) | 0.0% | $173.82 | $106.47 | +63.3% | common | 40416E103 |
| TRMK | TRUSTMARK CORP | 34,238 (-1.8%) | $1.535M (-4.3%) | 0.0% | $44.83 | $42.23 | +6.1% | common | 898402102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,168 (-12.9%) | $410K (-14.3%) | 0.0% | $129.47 | $97.73 | +32.5% | common | 030420103 |
| EOG | EOG RESOURCES INC | 13,175 (-9.2%) | $1.815M (-3.6%) | 0.0% | $137.76 | $100.52 | +37.1% | common | 26875P101 |
| ETR | ENTERGY CORP | 2,572 (-8.5%) | $255K (-20.9%) | 0.0% | $99.26 | $64.93 | +52.9% | common | 29364G103 |
| DOCU | DOCUSIGN INC | 4,122 (-46.8%) | $277K (-19.5%) | 0.0% | $67.15 | $71.84 | -6.5% | common | 256163106 |
| RHP | RYMAN HOSPITALITY REIT | 5,850 (-1.8%) | $699K (-8.7%) | 0.0% | $119.53 | $103.81 | — | common | 78377T107 |
| OKTA | OKTA INC | 1,368 (-47.0%) | $286K (-18.7%) | 0.0% | $209.11 | $92.28 | +126.6% | common | 679295105 |
| CPB | THE CAMPBELL'S COMPANY | 530 (-84.5%) | $10,510 (-86.2%) | 0.0% | $19.83 | $25.50 | -22.2% | common | 134429109 |
| SNDR | SCHNEIDER NATIONAL INC | 300 (-85.5%) | $9,555 (-87.3%) | 0.0% | $31.85 | $27.66 | +15.2% | common | 80689H102 |
| TOL | TOLL BROTHERS INC | 646 (-30.3%) | $87,049 (-43.0%) | 0.0% | $134.75 | $130.19 | +3.5% | common | 889478103 |
| DD | DuPont de Nemours Inc | 2,224 (-14.7%) | $289K (-18.3%) | 0.0% | $129.89 | $135.66 | — | common | 26614N201 |
| IOT | SAMSARA INC | 2,148 (-51.9%) | $81,903 (-43.5%) | 0.0% | $38.13 | $42.36 | -10.0% | common | 79589L106 |
| CBRE | CBRE GROUP INC | 1,063 (-28.2%) | $137K (-31.5%) | 0.0% | $128.47 | $111.14 | +15.6% | common | 12504L109 |
| LAZ | LAZARD INC | 500 (-73.5%) | $18,115 (-77.1%) | 0.0% | $36.23 | $45.59 | -20.5% | common | 52110M109 |
| LUV | SOUTHWEST AIRLINES CO | 5,616 (-2.0%) | $234K (-20.6%) | 0.0% | $41.64 | $37.05 | +12.4% | common | 844741108 |
| DKNG | DRAFTKINGS INC | 1,997 (-48.4%) | $37,943 (-61.2%) | 0.0% | $19.00 | $39.98 | -52.5% | common | 26142V105 |
| BAX | BAXTER INTERNATIONAL INC. | 3,086 (-50.8%) | $74,064 (-44.6%) | 0.0% | $24.00 | $48.65 | -50.7% | common | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,279 (-6.1%) | $5.969M (-1.0%) | 0.1% | $190.82 | $72.18 | +164.4% | common | 718172109 |
| MCY | MERCURY GENERAL CORP | 5,051 (-3.5%) | $499K (-10.5%) | 0.0% | $98.85 | $54.15 | +82.5% | common | 589400100 |
| CTRE | CARETRUST INC REIT | 8,096 (-7.9%) | $296K (-16.5%) | 0.0% | $36.58 | $26.17 | — | common | 14174T107 |
| EAT | BRINKER INTERNATIONAL INC | 1,880 (-25.1%) | $364K (-13.7%) | 0.0% | $193.53 | $152.26 | +27.1% | common | 109641100 |
| EXE | EXPAND ENERGY CORPORATION | 3,255 (-10.0%) | $274K (-17.0%) | 0.0% | $84.09 | $104.73 | -19.7% | common | 165167735 |
| IPAR | INTERPARFUMS INC | 1,593 (-22.7%) | $177K (-23.4%) | 0.0% | $110.96 | $109.56 | +1.3% | common | 458334109 |
| TDW | TIDEWATER INC | 4,563 (-4.3%) | $370K (+16.4%) | 0.0% | $81.10 | $79.34 | +2.2% | common | 88642R109 |
| GTLB | GITLAB INC | 3,554 (-50.6%) | $168K (-23.5%) | 0.0% | $47.25 | $40.85 | +15.7% | common | 37637K108 |
| VSNT | Versant Media Group Inc | 340 (-80.2%) | $10,778 (-82.5%) | 0.0% | $31.70 | $33.68 | -5.9% | common | 925283103 |
| XLG | INVESCO S&P 500 | 196 (-80.9%) | $12,468 (-80.2%) | 0.0% | $63.61 | $60.51 | +5.1% | common | 46137V233 |
| MLM | MARTIN MARIETTA MATERIALS | 301 (-10.7%) | $144K (-25.7%) | 0.0% | $479.81 | $348.88 | +37.5% | common | 573284106 |
| BIIB | BIOGEN INC | 8,750 (-1.9%) | $1.976M (+2.6%) | 0.0% | $225.88 | $262.29 | -13.9% | common | 09062X103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 1,963 (-19.6%) | $152K (-24.4%) | 0.0% | $77.42 | $67.43 | +14.8% | common | 25434V500 |
| WHD | CACTUS INC CL A | 5,700 (-4.6%) | $355K (+15.9%) | 0.0% | $62.22 | $57.50 | +8.2% | common | 127203107 |
| SD | SANDRIDGE ENERGY INC | 20,189 (-13.8%) | $272K (-15.1%) | 0.0% | $13.49 | $16.08 | -16.1% | common | 80007P869 |
| PFF | ISHARES PREFERRED AND INCOME | 4,910 (-21.3%) | $145K (-23.9%) | 0.0% | $29.50 | $37.52 | -21.4% | common | 464288687 |
| CVLT | COMMVAULT SYSTEMS INC | 5,088 (-10.8%) | $763K (-5.6%) | 0.0% | $149.92 | $92.12 | +62.7% | common | 204166102 |
| NRG | NRG ENERGY INC | 18 (-94.4%) | $1,722 (-96.3%) | 0.0% | $95.67 | $143.99 | -33.6% | common | 629377508 |
| DHI | DR HORTON INC | 1 (-99.6%) | $137 (-99.7%) | 0.0% | $137.00 | $149.24 | -8.4% | common | 23331A109 |
| DXPE | DXP ENTERPRISES INC | 500 (-37.5%) | $90,605 (-32.9%) | 0.0% | $181.21 | $37.59 | +382.1% | common | 233377407 |
| PPG | PPG INDUSTRIES INC | 1 (-99.7%) | $104 (-99.8%) | 0.0% | $104.00 | $107.56 | -3.0% | common | 693506107 |
| PODD | INSULET CORP | 563 (-26.5%) | $73,455 (-37.0%) | 0.0% | $130.47 | $175.91 | -25.8% | common | 45784P101 |
| UNF | UNIFIRST CORP/MA | 32 (-83.4%) | $8,017 (-84.3%) | 0.0% | $250.53 | $230.67 | +8.6% | common | 904708104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 695 (-69.5%) | $32,901 (-56.6%) | 0.0% | $47.34 | $53.24 | -11.1% | common | 46438F101 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 4,765 (-6.6%) | $499K (-7.9%) | 0.0% | $104.73 | $77.21 | +35.6% | common | 740367404 |
| ECG | Everus Construction Group Inc | 50 (-82.9%) | $5,876 (-87.9%) | 0.0% | $117.52 | $103.60 | +13.4% | common | 300426103 |
| KVUE | KENVUE INC | 21,977 (-2.2%) | $388K (-9.7%) | 0.0% | $17.66 | $20.87 | -15.4% | common | 49177J102 |
| PYPL | PAYPAL HOLDINGS INC | 5,869 (-5.1%) | $308K (+15.5%) | 0.0% | $52.53 | $91.95 | -42.9% | common | 70450Y103 |
| SNPS | SYNOPSYS INC | 1 (-98.9%) | $435 (-99.0%) | 0.0% | $435.00 | $506.65 | -14.2% | common | 871607107 |
| DOCS | DOXIMITY INC | 2,857 (-51.4%) | $80,967 (-33.6%) | 0.0% | $28.34 | $48.34 | -41.4% | common | 26622P107 |
| EVRG | EVERGY INC | 1,363 (-20.3%) | $107K (-27.7%) | 0.0% | $78.44 | $60.13 | +30.4% | common | 30034W106 |
| BOX | BOX INC CLASS A | 21,619 (-24.9%) | $724K (-5.2%) | 0.0% | $33.48 | $26.77 | +25.1% | common | 10316T104 |
| MRNA | MODERNA INC | 61 (-91.7%) | $11,747 (-77.2%) | 0.0% | $192.57 | $97.66 | +97.2% | common | 60770K107 |
| CDP | COPT DEFENSE PROPERTIES | 9,003 (-3.8%) | $301K (-11.7%) | 0.0% | $33.40 | $29.19 | — | common | 22002T108 |
| USLM | United States Lime & Minerals | 2,078 (-20.5%) | $235K (-14.1%) | 0.0% | $113.11 | $116.10 | -2.6% | common | 911922102 |
| F | FORD MOTOR CO | 7,138 (-19.9%) | $86,084 (-30.5%) | 0.0% | $12.06 | $10.98 | +9.9% | common | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28 (-81.1%) | $6,909 (-84.5%) | 0.0% | $246.75 | $340.29 | -27.5% | common | 02043Q107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 15,886 (-3.5%) | $1.431M (-2.6%) | 0.0% | $90.11 | $83.94 | +7.4% | common | 025072703 |
| O | REALTY INCOME CORP REIT | 2,316 (-11.6%) | $126K (-22.6%) | 0.0% | $54.30 | $53.40 | — | common | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,124 (-28.7%) | $99,845 (-26.4%) | 0.0% | $88.83 | $113.72 | -21.9% | common | 98956P102 |
| PH | PARKER HANNIFIN CORP | 500 (-4.8%) | $478K (-7.0%) | 0.0% | $955.42 | $373.44 | +155.8% | common | 701094104 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 5,137 (-4.1%) | $172K (-17.1%) | 0.0% | $33.52 | $35.22 | -4.8% | common | 153527205 |
| MZTI | MARZETTI CO | 1,724 (-4.5%) | $171K (-17.0%) | 0.0% | $99.19 | $149.87 | -33.8% | common | 513847103 |
| RSG | REPUBLIC SERVICES INC | 2,171 (-5.6%) | $456K (-7.1%) | 0.0% | $209.87 | $120.24 | +74.5% | common | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 500 (-15.5%) | $109K (+46.3%) | 0.0% | $217.65 | $204.21 | +6.6% | common | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 2,338 (-9.0%) | $150K (-18.2%) | 0.0% | $64.32 | $60.30 | +6.7% | common | 68902V107 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 3,072 (-10.0%) | $249K (-11.8%) | 0.0% | $81.16 | $57.83 | +40.3% | common | 46434G103 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 18,309 (-8.0%) | $471K (-6.6%) | 0.0% | $25.73 | $13.71 | +87.6% | common | 58502B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 348 (-4.9%) | $211K (-13.5%) | 0.0% | $606.81 | $368.89 | +64.5% | common | 879360105 |
| DAL | DELTA AIR LINES INC | 1,109 (-17.1%) | $92,557 (-26.1%) | 0.0% | $83.46 | $66.38 | +25.7% | common | 247361702 |
| CNC | CENTENE CORP | 47 (-91.5%) | $2,920 (-91.8%) | 0.0% | $62.13 | $53.46 | +16.2% | common | 15135B101 |
| DE | DEERE & CO | 7,358 (-6.1%) | $4.941M (-0.6%) | 0.1% | $671.55 | $352.11 | +90.7% | common | 244199105 |
| CINF | CINCINNATI FINANCIAL CORP | 126 (-55.0%) | $20,081 (-61.3%) | 0.0% | $159.37 | $147.86 | +7.8% | common | 172062101 |
| LSTR | LANDSTAR SYSTEM INC | 125 (-51.0%) | $21,081 (-60.0%) | 0.0% | $168.65 | $195.10 | — | common | 515098101 |
| OSK | OSHKOSH CORP | 1,000 (-4.2%) | $129K (-19.6%) | 0.0% | $128.82 | $88.56 | +45.5% | common | 688239201 |
| ADSK | AUTODESK INC | 1,190 (-16.9%) | $249K (-10.7%) | 0.0% | $209.00 | $194.07 | +7.7% | common | 052769106 |
| ABNB | AIRBNB INC | 233 (-50.2%) | $37,431 (-44.1%) | 0.0% | $160.65 | $131.58 | +22.1% | common | 009066101 |
| OMC | OMNICOM GROUP | 3 (-99.3%) | $221 (-99.2%) | 0.0% | $73.67 | $77.55 | -5.1% | common | 681919106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,243 (-51.9%) | $86,214 (-25.3%) | 0.0% | $69.36 | $114.91 | -39.6% | common | 457730109 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 750 (-30.7%) | $58,718 (-33.1%) | 0.0% | $78.29 | $51.86 | +51.0% | common | 33738R506 |
| DG | DOLLAR GENERAL CORP | 452 (-36.2%) | $54,050 (-33.8%) | 0.0% | $119.58 | $123.09 | -2.9% | common | 256677105 |
| LITE | LUMENTUM HOLDINGS INC | 6,723 (-11.3%) | $6.53M (+0.4%) | 0.1% | $971.26 | $598.85 | +62.2% | common | 55024U109 |
| ANDE | ANDERSONS INC/THE | 2,550 (-10.5%) | $168K (-14.0%) | 0.0% | $65.70 | $64.23 | +2.3% | common | 034164103 |
| NATL | NCR ATLEOS CORP | 10,787 (-9.0%) | $487K (-5.2%) | 0.0% | $45.18 | $44.35 | +1.9% | common | 63001N106 |
| SCSC | SCANSOURCE INC | 12,684 (-14.3%) | $745K (-3.4%) | 0.0% | $58.73 | $43.98 | +33.5% | common | 806037107 |
| XLU | State Street Utilities Select | 2,992 (-5.7%) | $118K (-17.9%) | 0.0% | $39.44 | $35.56 | +10.9% | common | 81369Y886 |
| SBH | SALLY BEAUTY CO INC | 23,296 (-19.2%) | $383K (-6.2%) | 0.0% | $16.42 | $15.17 | +8.2% | common | 79546E104 |
| HAS | HASBRO INC | 8,389 (-2.5%) | $736K (+3.5%) | 0.0% | $87.68 | $62.02 | +41.4% | common | 418056107 |
| AIG | AMERICAN INT'L GROUP INC | 2,590 (-11.2%) | $193K (-11.3%) | 0.0% | $74.42 | $56.71 | +31.2% | common | 026874784 |
| FTV | FORTIVE CORP | 1,121 (-20.3%) | $61,442 (-28.5%) | 0.0% | $54.81 | $56.55 | -3.1% | common | 34959J108 |
| LKQ | LKQ CORP | 126 (-87.7%) | $2,877 (-89.4%) | 0.0% | $22.83 | $30.99 | -26.3% | common | 501889208 |
| CACI | CACI INTERNATIONAL INC -CL A | 10 (-84.6%) | $6,091 (-79.8%) | 0.0% | $609.10 | $601.93 | +1.2% | common | 127190304 |
| ROL | ROLLINS INC | 293 (-62.7%) | $8,825 (-73.1%) | 0.0% | $30.12 | $51.12 | -41.1% | common | 775711104 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,675 (-3.8%) | $459K (-4.8%) | 0.0% | $31.29 | $53.41 | -41.4% | common | 892356106 |
| WRB | WR BERKLEY CORP | 110 (-74.1%) | $7,429 (-75.2%) | 0.0% | $67.54 | $62.95 | +7.3% | common | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 1,920 (-11.4%) | $612K (-3.5%) | 0.0% | $318.60 | $375.79 | -15.2% | common | 902252105 |
| HSY | HERSHEY CO/THE | 864 (-3.9%) | $136K (-13.7%) | 0.0% | $157.61 | $157.94 | -0.2% | common | 427866108 |
| RXO | RXO INC | 143 (-83.4%) | $2,926 (-87.7%) | 0.0% | $20.46 | $14.67 | +39.5% | common | 74982T103 |
| MKL | MARKEL GROUP INC | 28 (-20.0%) | $47,949 (-29.9%) | 0.0% | $1712.46 | $1997.30 | -14.3% | common | 570535104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,207 (-1.1%) | $468K (-4.1%) | 0.0% | $45.87 | $62.33 | -26.4% | common | 74112D101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,347 (-18.8%) | $490K (+4.1%) | 0.0% | $91.71 | $28.12 | +226.2% | common | 10948W103 |
| RPM | RPM INTERNATIONAL INC | 1,000 (-5.7%) | $98,670 (-16.3%) | 0.0% | $98.67 | $119.09 | -17.1% | common | 749685103 |
| CAG | CONAGRA BRANDS INC | 1,200 (-54.3%) | $16,128 (-54.4%) | 0.0% | $13.44 | $22.39 | -40.0% | common | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT | 38 (-72.1%) | $6,433 (-74.2%) | 0.0% | $169.29 | $164.49 | +2.9% | common | 538034109 |
| KDP | KEURIG DR PEPPER INC | 1,037 (-31.9%) | $31,463 (-36.9%) | 0.0% | $30.34 | $29.72 | +2.1% | common | 49271V100 |
| NUE | NUCOR CORP | 5,027 (-3.3%) | $1.175M (+1.5%) | 0.0% | $233.75 | $130.85 | +78.6% | common | 670346105 |
| BRO | BROWN & BROWN INC | 43 (-86.2%) | $2,619 (-86.9%) | 0.0% | $60.91 | $67.18 | -9.3% | common | 115236101 |
| PPL | PPL CORPORATION | 2,966 (-6.0%) | $97,552 (-14.9%) | 0.0% | $32.89 | $29.30 | +12.3% | common | 69351T106 |
| PNW | PINNACLE WEST CAPITAL | 124 (-52.3%) | $11,537 (-58.5%) | 0.0% | $93.04 | $102.27 | -9.0% | common | 723484101 |
| OTTR | OTTER TAIL CORP | 4,074 (-2.2%) | $359K (-4.3%) | 0.0% | $88.04 | $82.66 | +6.5% | common | 689648103 |
| ALGN | ALIGN TECHNOLOGY INC | 59 (-59.6%) | $8,576 (-65.2%) | 0.0% | $145.36 | $173.57 | -16.3% | common | 016255101 |
| LAMR | LAMAR ADVERTISING CO REIT | 1,074 (-1.9%) | $155K (-9.4%) | 0.0% | $144.11 | $86.39 | — | common | 512816109 |
| XLF | STATE STREET FINANCIAL SELECT | 7,165 (-3.6%) | $383K (-4.0%) | 0.0% | $53.40 | $24.89 | +114.6% | common | 81369Y605 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 233 (-86.0%) | $2,109 (-88.0%) | 0.0% | $9.05 | $10.40 | -13.0% | common | 388689101 |
| AME | AMETEK INC | 1 (-98.4%) | $248 (-98.4%) | 0.0% | $248.00 | $230.36 | +7.5% | common | 031100100 |
| UTL | UNTIL CORP | 3,486 (-4.3%) | $177K (-7.8%) | 0.0% | $50.76 | $51.87 | -2.1% | common | 913259107 |
| CCI | CROWNCASTLE INC. | 82 (-69.2%) | $5,465 (-72.9%) | 0.0% | $66.65 | $93.01 | — | common | 22822V101 |
| SLV | ISHARES SILVER TRUST ETF | 7,519 (-5.3%) | $410K (-3.4%) | 0.0% | $54.51 | $32.11 | +69.8% | common | 46428Q109 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,583 (-2.8%) | $380K (-3.7%) | 0.0% | $82.97 | $63.09 | +31.5% | common | 922042775 |
| KR | KROGER CO | 846 (-25.5%) | $49,593 (-21.3%) | 0.0% | $58.62 | $47.15 | +24.3% | common | 501044101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2 (-98.9%) | $159 (-98.8%) | 0.0% | $79.50 | $76.12 | +4.3% | common | 039483102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1 (-97.8%) | $269 (-98.0%) | 0.0% | $269.00 | $291.60 | — | common | 297178105 |
| XLK | State Street Technology Select | 39,239 (-2.5%) | $7.681M (+0.2%) | 0.1% | $195.75 | $82.94 | +136.0% | common | 81369Y803 |
| IBB | ISHARES TR ISHARES | 1,042 (-4.1%) | $219K (+6.1%) | 0.0% | $210.53 | $131.84 | +59.7% | common | 464287556 |
| RJF | RAYMOND JAMES FINANCIAL INC | 243 (-26.8%) | $38,399 (-23.9%) | 0.0% | $158.02 | $117.04 | +35.0% | common | 754730109 |
| MRSH | MARSH | 5,615 (-3.6%) | $959K (-1.2%) | 0.0% | $170.73 | $100.00 | +70.7% | common | 571748102 |
| BEN | FRANKLIN RESOURCES INC | 12 (-96.5%) | $385 (-96.7%) | 0.0% | $32.08 | $29.94 | +7.3% | common | 354613101 |
| CRWV | Coreweave Inc | 665 (-3.9%) | $57,935 (-15.9%) | 0.0% | $87.12 | $99.00 | -12.0% | common | 21873S108 |
| SR | SPIRE INC | 2,220 (-3.4%) | $169K (-5.9%) | 0.0% | $76.09 | $89.21 | — | common | 84857L101 |
| AEE | AMEREN CORPORATION | 402 (-10.1%) | $39,951 (-20.9%) | 0.0% | $99.38 | $66.68 | +49.0% | common | 023608102 |
| WDAY | WORKDAY INC-A | 47 (-70.1%) | $8,952 (-53.4%) | 0.0% | $190.47 | $219.54 | -13.2% | common | 98138H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,391 (-4.4%) | $314K (-2.9%) | 0.0% | $12.36 | $8.55 | — | common | 252784301 |
| FSLR | FIRST SOLAR INC | 11 (-77.1%) | $1,927 (-83.0%) | 0.0% | $175.18 | $234.43 | -25.3% | common | 336433107 |
| DDOG | DATADOG INC | 7,538 (-5.3%) | $2.064M (-0.4%) | 0.0% | $273.85 | $121.46 | +125.5% | common | 23804L103 |
| STLD | STEEL DYNAMICS INC | 12 (-75.5%) | $2,659 (-76.4%) | 0.0% | $221.58 | $234.22 | -5.4% | common | 858119100 |
| Z | ZILLOW GROUP INC | 1,033 (-10.9%) | $28,025 (-23.3%) | 0.0% | $27.13 | $76.43 | -64.5% | common | 98954M200 |
| CPAY | CORPAY INC | 1 (-96.0%) | $389 (-95.3%) | 0.0% | $389.00 | $332.14 | +17.0% | common | 219948106 |
| SOLV | SOLVENTUM CORP | 1,220 (-5.7%) | $108K (+7.7%) | 0.0% | $88.15 | $65.95 | +33.7% | common | 83444M101 |
| SWK | STANLEY BLACK AND DECKER INC | 201 (-25.0%) | $17,807 (-29.4%) | 0.0% | $88.59 | $77.02 | +15.0% | common | 854502101 |
| IDCC | INTERDIGITAL INC | 2,314 (-12.3%) | $755K (+0.9%) | 0.0% | $326.07 | $189.69 | +71.9% | common | 45867G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 (-97.5%) | $114 (-98.4%) | 0.0% | $57.00 | $79.86 | -28.6% | common | 12008R107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1 (-98.0%) | $111 (-98.4%) | 0.0% | $111.00 | $103.58 | +7.1% | common | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 419 (-22.3%) | $59,741 (-9.9%) | 0.0% | $142.58 | $212.63 | -32.9% | common | 40171V100 |
| MATX | MATSON INC | 3,663 (-13.2%) | $805K (-0.8%) | 0.0% | $219.64 | $108.96 | +101.6% | common | 57686G105 |
| XYZ | BLOCK INC. | 1,455 (-2.3%) | $107K (-5.5%) | 0.0% | $73.53 | $143.14 | -48.6% | common | 852234103 |
| WAT | WATERS CORP | 2,596 (-14.2%) | $1.141M (+0.5%) | 0.0% | $439.39 | $242.00 | +81.6% | common | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 1,577 (-2.3%) | $290K (+2.2%) | 0.0% | $183.81 | $148.20 | +24.0% | common | 25278X109 |
| EFX | EQUIFAX INC | 28 (-55.6%) | $3,843 (-61.6%) | 0.0% | $137.25 | $170.45 | -19.5% | common | 294429105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 469 (-12.2%) | $35,499 (-14.5%) | 0.0% | $75.69 | $76.76 | -1.4% | common | 46641Q191 |
| MDLN | Medline Inc | 68 (-66.5%) | $2,360 (-70.5%) | 0.0% | $34.71 | $40.30 | -13.9% | common | 58507V107 |
| RGA | REINSURANCE GROUP OF AMERICA | 180 (-1.1%) | $44,323 (+14.5%) | 0.0% | $246.24 | $156.67 | +57.2% | common | 759351604 |
| TLTD | FlexShares Morningstar Develop | 4,762 (-4.0%) | $481K (-1.1%) | 0.0% | $101.03 | $83.99 | +20.3% | common | 33939L803 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,791 (-8.9%) | $46,924 (-10.4%) | 0.0% | $26.20 | $34.14 | -23.3% | common | 115637209 |
| AGCO | AGCO CORP | 54 (-41.9%) | $6,168 (-44.6%) | 0.0% | $114.22 | $116.21 | -1.7% | common | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 48 (-42.2%) | $4,617 (-51.3%) | 0.0% | $96.19 | $337.02 | -71.5% | common | 550021109 |
| GL | GLOBE LIFE INC | 1 (-96.4%) | $166 (-96.7%) | 0.0% | $166.00 | $156.53 | +5.8% | common | 37959E102 |
| TW | TRADEWEB MARKETS INC | 5,871 (-1.9%) | $592K (-0.8%) | 0.0% | $100.84 | $130.73 | -22.9% | common | 892672106 |
| ENTG | ENTEGRIS INC | 18 (-55.0%) | $2,773 (-61.5%) | 0.0% | $154.06 | $144.21 | +6.8% | common | 29362U104 |
| FND | FLOOR & DECOR HOLDINGS INC | 95 (-34.9%) | $4,352 (-49.8%) | 0.0% | $45.81 | $50.62 | -9.5% | common | 339750101 |
| AES | AES CORP | 155 (-61.8%) | $2,310 (-61.2%) | 0.0% | $14.90 | $14.53 | +2.5% | common | 00130H105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 216 (-5.3%) | $34,798 (+11.4%) | 0.0% | $161.10 | $191.61 | -15.9% | common | 11133T103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 114 (-31.7%) | $5,290 (-37.2%) | 0.0% | $46.40 | $66.16 | -29.9% | common | 579780206 |
| LNT | ALLIANT ENERGY CORP | 2 (-95.1%) | $127 (-95.9%) | 0.0% | $63.50 | $72.86 | -13.1% | common | 018802108 |
| AN | AUTONATION INC | 12 (-52.0%) | $1,889 (-59.3%) | 0.0% | $157.42 | $195.55 | -19.5% | common | 05329W102 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,400 (-6.0%) | $180K (-1.5%) | 0.0% | $128.46 | $105.64 | +21.6% | common | 165303108 |
| HOOD | ROBINHOOD MARKETS INC | 3 (-89.7%) | $338 (-88.4%) | 0.0% | $112.67 | $83.72 | +34.4% | common | 770700102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 250 (-13.5%) | $20,545 (-10.5%) | 0.0% | $82.18 | $68.34 | +20.2% | common | 98149E303 |
| HSIC | HENRY SCHEIN INC | 4 (-87.5%) | $336 (-87.4%) | 0.0% | $84.00 | $76.44 | +9.9% | common | 806407102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 991 (-15.7%) | $54,822 (-4.0%) | 0.0% | $55.32 | $47.79 | +15.7% | common | 674599105 |
| BWA | BORGWARNER INC | 58 (-28.4%) | $3,486 (-35.2%) | 0.0% | $60.10 | $63.34 | -5.1% | common | 099724106 |
| XXI | Twenty One Capital Inc | 18,000 (-25.0%) | $117K (-1.5%) | 0.0% | $6.50 | $11.23 | -42.1% | common | 90138L109 |
| CPRT | COPART INC | 387 (-11.6%) | $10,557 (-14.5%) | 0.0% | $27.28 | $42.83 | -36.3% | common | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 576 (-6.3%) | $37,653 (-4.4%) | 0.0% | $65.37 | $74.13 | -11.8% | common | 36266G107 |
| KMPR | KEMPER CORP | 94 (-36.9%) | $2,350 (-41.5%) | 0.0% | $25.00 | $29.12 | -14.1% | common | 488401100 |
| ARCC | ARES CAPITAL CORP | 244 (-26.7%) | $4,660 (-24.5%) | 0.0% | $19.10 | $20.02 | -4.6% | common | 04010L103 |
| WAB | WABTEC CORP | 11 (-35.3%) | $3,159 (-31.1%) | 0.0% | $287.18 | $184.50 | +55.7% | common | 929740108 |
| VNT | VONTIER CORP | 43 (-49.4%) | $1,350 (-45.2%) | 0.0% | $31.40 | $31.94 | -1.7% | common | 928881101 |
| ARES | ARES MANAGEMENT CORP CL A | 407 (-6.2%) | $47,281 (-2.1%) | 0.0% | $116.17 | $136.39 | -14.8% | common | 03990B101 |
| ES | EVERSOURCE ENERGY | 48 (-14.3%) | $3,080 (-23.9%) | 0.0% | $64.17 | $70.67 | -9.2% | common | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 2,746 (-3.2%) | $959K (-0.1%) | 0.0% | $349.41 | $430.96 | -18.9% | common | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES | 27 (-10.0%) | $2,871 (-19.0%) | 0.0% | $106.33 | $124.50 | -14.6% | common | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 27 (-3.6%) | $4,323 (-12.5%) | 0.0% | $160.11 | $176.46 | — | common | 78410G104 |
| AVY | AVERY DENNISON CORP | 73 (-8.8%) | $12,459 (-4.1%) | 0.0% | $170.67 | $171.31 | -0.4% | common | 053611109 |
| HRI | HERC HOLDINGS INC | 3 (-50.0%) | $374 (-56.5%) | 0.0% | $124.67 | $127.39 | -2.0% | common | 42704L104 |
| FLS | FLOWSERVE CORP | 84 (-5.6%) | $6,142 (-6.9%) | 0.0% | $73.12 | $76.04 | -3.8% | common | 34354P105 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 25 (-16.7%) | $875 (-23.4%) | 0.0% | $35.00 | $35.67 | -1.9% | common | 808524763 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 182 (-16.9%) | $6,052 (+3.8%) | 0.0% | $33.25 | $42.90 | — | common | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 2,678 (-14.0%) | $82,884 (-0.1%) | 0.0% | $30.95 | $18.04 | +71.6% | common | 934423104 |
| MGC | VANGUARD MEGA CAP ETF | 280 (-3.1%) | $79,047 (-0.0%) | 0.0% | $282.31 | $199.53 | +41.5% | common | 921910873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 360,731 | $185M | 2.8% | $512.90 | $93.18 | +450.4% | common | 594918104 |
| AAON | AAON INC | 681,598 | $56.41M | 0.8% | $82.76 | $39.65 | +108.7% | common | 000360206 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 536,672 | $73.01M | 1.1% | $136.04 | $94.08 | +44.6% | common | 464287804 |
| WMT | WALMART INC | 500,834 | $52.05M | 0.8% | $103.92 | $46.71 | +122.5% | common | 931142103 |
| SPMD | State Street SPDR Portfolio | 827,539 | $52.17M | 0.8% | $63.04 | $55.27 | +14.1% | common | 78464A847 |
| SPSM | State Street SPDR Portfolio | 644,330 | $34.06M | 0.5% | $52.86 | $42.12 | +25.5% | common | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,393,123 | $201M | 3.0% | $59.31 | $45.81 | +29.5% | common | 922042858 |
| AGG | ISHARES CORE TOTAL US BOND | 538,790 | $50.94M | 0.8% | $94.54 | $98.55 | -4.1% | common | 464287226 |
| ABBV | ABBVIE INC | 194,835 | $50.97M | 0.8% | $261.59 | $81.03 | +222.8% | common | 00287Y109 |
| NTAP | NETAPP INC | 31,331 | $6.582M | 0.1% | $210.08 | $86.88 | +141.8% | common | 64110D104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25,315 | $5.672M | 0.1% | $224.05 | $176.68 | +26.8% | common | 445658107 |
| NI | NISOURCE INC | 141,181 | $5.506M | 0.1% | $39.00 | $26.00 | +50.0% | common | 65473P105 |
| V | VISA INC-CLASS A SHARES | 97,570 | $35.06M | 0.5% | $359.33 | $176.02 | +104.1% | common | 92826C839 |
| EHC | ENCOMPASS HEALTH CORPORATION | 55,437 | $6.735M | 0.1% | $121.49 | $95.55 | +27.2% | common | 29261A100 |
| FICO | FAIR ISAAC CORP | 1,716 | $1.017M | 0.0% | $592.47 | $870.10 | -31.9% | common | 303250104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,851,918 | $60.24M | 0.9% | $32.53 | $27.38 | +18.8% | common | 808524797 |
| DNOW | DNOW INC | 355,577 | $5.511M | 0.1% | $15.50 | $14.03 | +10.5% | common | 67011P100 |
| IJT | ISHARES S&P SMALL-CAP 600 | 43,864 | $7.033M | 0.1% | $160.33 | $100.16 | +60.1% | common | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 101,804 | $9.125M | 0.1% | $89.63 | $84.65 | +5.9% | common | 922908553 |
| TIP | ISHARES TIPS BOND ETF | 102,986 | $10.71M | 0.2% | $104.04 | $117.07 | -11.1% | common | 464287176 |
| IJS | ISHARES S&P SMALL-CAP 600 | 71,045 | $9.101M | 0.1% | $128.10 | $74.36 | +72.3% | common | 464287879 |
| OGS | ONE GAS INC | 118,041 | $8.484M | 0.1% | $71.87 | $74.60 | -3.7% | common | 68235P108 |
| CL | COLGATE-PALMOLIVE CO | 89,174 | $7.608M | 0.1% | $85.32 | $69.79 | +22.2% | common | 194162103 |
| CTVA | CORTEVA INC | 82,706 | $6.422M | 0.1% | $77.65 | $52.46 | +48.0% | common | 22052L104 |
| VRSN | VERISIGN INC | 19,134 | $5.396M | 0.1% | $282.01 | $203.54 | +38.6% | common | 92343E102 |
| TXT | TEXTRON INC | 37,942 | $2.891M | 0.0% | $76.20 | $78.25 | -2.6% | common | 883203101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 166,630 | $17.78M | 0.3% | $106.71 | $73.92 | +44.4% | common | 464287499 |
| SGI | Somnigroup International | 36,000 | $2.236M | 0.0% | $62.11 | $23.33 | +166.2% | common | 88023U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 40,867 | $2.752M | 0.0% | $67.34 | $52.81 | +27.5% | common | 744573106 |
| RRX | REGAL REXNORD CORPORATION | 6,824 | $1.058M | 0.0% | $155.11 | $112.31 | +38.1% | common | 758750103 |
| MANH | MANHATTAN ASSOCIATES INC | 9,509 | $1.889M | 0.0% | $198.70 | $119.98 | +65.6% | common | 562750109 |
| SDY | State Street SPDR S&P Dividend | 107,875 | $15.8M | 0.2% | $146.48 | $87.73 | +67.0% | common | 78464A763 |
| EQT | EQT CORPORATION | 115,887 | $5.627M | 0.1% | $48.56 | $44.86 | +8.3% | common | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 73,792 | $2.716M | 0.0% | $36.80 | $42.72 | -13.9% | common | 15189T107 |
| HIG | The Hartford Insurance Group | 50,935 | $6.232M | 0.1% | $122.36 | $54.52 | +124.4% | common | 416515104 |
| FNF | FIDELITY NATL FINL INC NEW | 60,330 | $2.332M | 0.0% | $38.65 | $34.65 | +11.5% | common | 31620R303 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 43,005 | $12.56M | 0.2% | $292.10 | $232.42 | +25.7% | common | 922908538 |
| MTG | MGIC INVESTMENT CORP | 214,604 | $5.545M | 0.1% | $25.84 | $26.06 | -0.9% | common | 552848103 |
| NTRA | NATERA INC | 3,020 | $1.248M | 0.0% | $413.31 | $155.86 | +165.2% | common | 632307104 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 139,273 | $14.35M | 0.2% | $103.07 | $107.10 | -3.8% | common | 464288612 |
| SO | SOUTHERN CO | 28,461 | $2.359M | 0.0% | $82.89 | $44.20 | +87.5% | common | 842587107 |
| DVA | DAVITA INC | 6,985 | $1.222M | 0.0% | $174.92 | $133.89 | +30.6% | common | 23918K108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,785 | $1.348M | 0.0% | $61.87 | $72.15 | -14.2% | common | 894164102 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $2.813M | 0.0% | $117.96 | $51.03 | +131.2% | common | 683797104 |
| MDU | MDU RESOURCES GROUP INC | 114,975 | $2.132M | 0.0% | $18.54 | $16.76 | +10.6% | common | 552690109 |
| DOV | DOVER CORP | 8,133 | $1.521M | 0.0% | $187.05 | $106.28 | +76.0% | common | 260003108 |
| PR | PERMIAN RESOURCES CORP | 103,966 | $2.196M | 0.0% | $21.12 | $13.34 | +58.3% | common | 71424F105 |
| YUM | YUM BRANDS INC | 10,818 | $1.475M | 0.0% | $136.34 | $94.35 | +44.5% | common | 988498101 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,753 | $2.164M | 0.0% | $320.51 | $140.28 | +128.5% | common | 92204A603 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,935 | $827K | 0.0% | $281.82 | $76.78 | +267.1% | common | 007973100 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 80,099 | $8.707M | 0.1% | $108.70 | $86.36 | +25.9% | common | 92206C714 |
| EXEL | EXELIXIS INC | 55,757 | $3.257M | 0.0% | $58.41 | $39.12 | +49.3% | common | 30161Q104 |
| QRVO | QORVO INC | 11,582 | $1.326M | 0.0% | $114.48 | $111.48 | +2.7% | common | 74736K101 |
| BTC | Grayscale Bitcoin Mini Trust | 22,635 | $836K | 0.0% | $36.95 | $43.40 | -14.9% | common | 389930207 |
| A | AGILENT TECHNOLOGIES INC | 6,035 | $1.04M | 0.0% | $172.31 | $97.79 | +76.2% | common | 00846U101 |
| ALTI | AlTi Global Inc | 357,536 | $1.069M | 0.0% | $2.99 | $4.24 | -29.5% | common | 02157E106 |
| WSO | WATSCO INC | 1,910 | $578K | 0.0% | $302.69 | $338.36 | -10.5% | common | 942622200 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 837 | $1.265M | 0.0% | $1510.95 | $638.89 | +136.5% | common | 592688105 |
| DTM | DT MIDSTREAM INC | 7,520 | $898K | 0.0% | $119.47 | $97.17 | +23.0% | common | 23345M107 |
| MEDP | MEDPACE HOLDINGS INC | 2,040 | $1.273M | 0.0% | $624.18 | $396.01 | +57.6% | common | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,352 | $1.025M | 0.0% | $758.27 | $636.87 | +19.1% | common | 75886F107 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 70,925 | $13.87M | 0.2% | $195.53 | $135.79 | +44.0% | common | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,579 | $3.44M | 0.1% | $522.81 | $313.36 | +66.8% | common | 92532F100 |
| DGX | QUEST DIAGNOSTICS | 8,152 | $1.9M | 0.0% | $233.07 | $120.39 | +93.6% | common | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT REIT | 53,232 | $1.618M | 0.0% | $30.39 | $33.33 | — | common | 02665T306 |
| OGE | OGE ENERGY CORP | 48,339 | $2.196M | 0.0% | $45.42 | $35.95 | +26.3% | common | 670837103 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,086 | $2.872M | 0.0% | $316.08 | $147.24 | +114.7% | common | 92204A504 |
| CDW | CDW CORP/DE | 11,370 | $1.457M | 0.0% | $128.16 | $101.38 | +26.4% | common | 12514G108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $2.389M | 0.0% | $23.72 | $11.00 | — | common | 726503105 |
| LNC | LINCOLN NATIONAL CORP | 28,861 | $1.162M | 0.0% | $40.26 | $38.32 | +5.1% | common | 534187109 |
| DLTR | DOLLAR TREE INC | 20,651 | $2.355M | 0.0% | $114.02 | $117.67 | -3.1% | common | 256746108 |
| LEN | LENNAR CORP-CL A | 14,520 | $1.185M | 0.0% | $81.59 | $81.73 | -0.2% | common | 526057104 |
| OVV | OVINTIV INC | 25,437 | $1.471M | 0.0% | $57.82 | $33.08 | +74.8% | common | 69047Q102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 49,121 | $2.586M | 0.0% | $52.65 | $36.71 | +43.4% | common | 67092P300 |
| GEN | GEN DIGITAL INC. | 39,050 | $860K | 0.0% | $22.02 | $27.01 | -18.5% | common | 668771108 |
| GIS | GENERAL MILLS INC | 38,127 | $1.226M | 0.0% | $32.16 | $36.19 | -11.1% | common | 370334104 |
| NNI | NELNET INC CL A | 10,000 | $1.231M | 0.0% | $123.08 | $132.48 | -7.1% | common | 64031N108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 24,816 | $2.821M | 0.0% | $113.69 | $61.49 | +84.9% | common | 67092P201 |
| XYL | XYLEM INC | 5,300 | $537K | 0.0% | $101.27 | $119.31 | -15.1% | common | 98419M100 |
| INGR | INGREDION INC | 54,567 | $5.228M | 0.1% | $95.81 | $122.58 | -21.8% | common | 457187102 |
| GNTX | GENTEX CORP | 25,345 | $551K | 0.0% | $21.74 | $24.90 | -12.7% | common | 371901109 |
| CLMT | Calumet Inc | 4,925 | $258K | 0.0% | $52.38 | $15.71 | +233.5% | common | 131428104 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.376M | 0.0% | $55.05 | $31.62 | +74.1% | common | 56035L104 |
| KBH | KB HOME | 4,724 | $220K | 0.0% | $46.47 | $34.84 | +33.4% | common | 48666K109 |
| RS | RELIANCE INC | 6,702 | $2.579M | 0.0% | $384.75 | $119.74 | +221.3% | common | 759509102 |
| MHO | M/I HOMES INC | 2,757 | $373K | 0.0% | $135.13 | $145.62 | -7.2% | common | 55305B101 |
| NFG | NATIONAL FUEL GAS CO | 35,206 | $2.671M | 0.0% | $75.86 | $62.87 | +20.7% | common | 636180101 |
| SYY | SYSCO CORP | 12,096 | $943K | 0.0% | $77.96 | $51.35 | +51.8% | common | 871829107 |
| CSX | CSX CORP | 53,276 | $2.478M | 0.0% | $46.51 | $29.99 | +55.1% | common | 126408103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,785 | $1.545M | 0.0% | $143.24 | $141.88 | +1.0% | common | 426281101 |
| SUN | SUNOCO LP | 12,183 | $888K | 0.0% | $72.87 | $56.95 | — | common | 86765K109 |
| EQIX | EQUINIX INC REIT | 1,747 | $1.767M | 0.0% | $1011.58 | $675.37 | — | common | 29444U700 |
| CLX | CLOROX COMPANY | 4,309 | $349K | 0.0% | $81.01 | $111.60 | -27.4% | common | 189054109 |
| STEP | STEPSTONE GROUP INC | 31,000 | $1.345M | 0.0% | $43.40 | $56.17 | -22.7% | common | 85914M107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,545 | $4.169M | 0.1% | $332.29 | $240.38 | +38.2% | common | 03820C105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,049 | $439K | 0.0% | $72.65 | $80.22 | -9.4% | common | 00182C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,113 | $300K | 0.0% | $141.84 | $104.98 | +35.1% | common | 64125C109 |
| XLV | State Street Health Care | 5,678 | $956K | 0.0% | $168.42 | $120.84 | +39.4% | common | 81369Y209 |
| WWD | WOODWARD INC | 569 | $187K | 0.0% | $328.59 | $99.69 | +229.6% | common | 980745103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 15,869 | $837K | 0.0% | $52.74 | $41.74 | +26.4% | common | 33939L407 |
| VIOO | VANGUARD S&P S/C 600 ETF | 4,773 | $604K | 0.0% | $126.52 | $94.19 | +34.3% | common | 921932828 |
| WSC | WILLSCOT HLDGS CORP | 4,550 | $78,169 | 0.0% | $17.18 | $35.25 | -51.3% | common | 971378104 |
| USMV | ISHARES MSCI USA MIN VOL | 51,914 | $5.059M | 0.1% | $97.44 | $94.16 | +3.5% | common | 46429B697 |
| VFH | VANGUARD FINANCIALS ETF | 25,103 | $3.266M | 0.0% | $130.09 | $57.06 | +128.0% | common | 92204A405 |
| FCN | FTI CONSULTING INC | 3,345 | $450K | 0.0% | $134.51 | $193.63 | -30.5% | common | 302941109 |
| HP | HELMERICH & PAYNE | 10,000 | $371K | 0.0% | $37.14 | $36.77 | +1.0% | common | 423452101 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 6,970 | $829K | 0.0% | $118.91 | $105.66 | +12.5% | common | 832696405 |
| WSM | WILLIAMS-SONOMA INC | 12,044 | $2.745M | 0.0% | $227.94 | $124.68 | +82.8% | common | 969904101 |
| WY | WEYERHAEUSER CO REIT | 8,216 | $157K | 0.0% | $19.05 | $27.35 | — | common | 962166104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 13,273 | $2.149M | 0.0% | $161.93 | $182.83 | -11.4% | common | 04247X102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,288 | $902K | 0.0% | $123.72 | $84.51 | +46.4% | common | 553530106 |
| VV | VANGUARD LG CP ETF | 4,613 | $1.623M | 0.0% | $351.85 | $210.15 | +67.4% | common | 922908637 |
| BSM | BLACK STONE MINERALS LP | 98,000 | $1.403M | 0.0% | $14.32 | $15.12 | — | common | 09225M101 |
| WING | WINGSTOP INC | 500 | $52,685 | 0.0% | $105.37 | $240.25 | -56.1% | common | 974155103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,604 | $296K | 0.0% | $184.64 | $108.84 | +69.7% | common | 302130109 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $415K | 0.0% | $14.74 | $18.87 | — | common | 62913M107 |
| MHK | MOHAWK INDUSTRIES INC | 12,169 | $1.518M | 0.0% | $124.72 | $109.48 | +13.9% | common | 608190104 |
| VAW | VANGUARD MATERIALS ETF | 2,989 | $652K | 0.0% | $218.17 | $124.92 | +74.6% | common | 92204A801 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $416K | 0.0% | $121.76 | $101.02 | +20.5% | common | 921932885 |
| XLP | State Street Consumer Staples | 10,141 | $817K | 0.0% | $80.60 | $60.67 | +32.9% | common | 81369Y308 |
| AKRE | Akre Focus ETF | 55,355 | $2.916M | 0.0% | $52.67 | $64.74 | -18.6% | common | 74316P579 |
| CAI | Caris Life Sciences Inc | 2,152 | $65,916 | 0.0% | $30.63 | $25.25 | +21.3% | common | 142152107 |
| XLY | State Street Consumer | 3,202 | $349K | 0.0% | $108.84 | $93.93 | +15.9% | common | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,580 | $781K | 0.0% | $218.21 | $140.17 | +55.7% | common | 92204A207 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $64,250 | 0.0% | $44.93 | $24.25 | +85.3% | common | 91917A207 |
| XLRE | STATE STREET REAL ESTATE | 8,236 | $337K | 0.0% | $40.91 | $39.05 | +4.8% | common | 81369Y860 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,245 | $1.118M | 0.0% | $84.42 | $54.51 | +54.9% | common | 464288273 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $348K | 0.0% | $66.76 | $56.92 | +17.3% | common | 69374H881 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,666 | $646K | 0.0% | $31.27 | $23.07 | — | common | 85207H104 |
| IONR | IONEER LTD ADR | 17,500 | $53,550 | 0.0% | $3.06 | $4.04 | -24.3% | common | 46211L101 |
| KAI | KADANT INC | 400 | $105K | 0.0% | $261.52 | $247.79 | +5.5% | common | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS | 3,000 | $144K | 0.0% | $47.90 | $22.53 | +112.6% | common | 46269C102 |
| RWR | STATE STREET SPDR DOW JONES | 2,265 | $238K | 0.0% | $104.92 | $98.24 | +6.8% | common | 78464A607 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 75,279 | $6.396M | 0.1% | $84.96 | $61.66 | +37.8% | common | 921909768 |
| IGF | ISHARES S&P GLOBAL I ETF | 3,285 | $202K | 0.0% | $61.56 | $59.99 | +2.6% | common | 464288372 |
| ED | CONSOLIDATED EDISON INC | 1,836 | $188K | 0.0% | $102.21 | $78.08 | +30.9% | common | 209115104 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 6,912 | $73,336 | 0.0% | $10.61 | $12.66 | — | common | 67071L106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,006 | $132K | 0.0% | $131.51 | $130.97 | — | common | 30225T102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $108K | 0.0% | $11.04 | $13.09 | -15.7% | common | 05684B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,106 | $172K | 0.0% | $81.54 | $74.96 | +8.8% | common | 844895102 |
| SPTM | State Street SPDR Portfolio | 10,660 | $981K | 0.0% | $92.05 | $74.07 | +24.3% | common | 78464A805 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $83,354 | 0.0% | $146.75 | $101.34 | +44.8% | common | 46137V464 |
| — | DNP Select Income Fund Inc | 10,619 | $102K | 0.0% | $9.57 | $10.16 | — | common | 23325P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $43,598 | 0.0% | $64.59 | $42.88 | +50.6% | common | 389637109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 54,279 | $1.318M | 0.0% | $24.29 | $20.72 | — | common | 01877R108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,482 | $383K | 0.0% | $85.48 | $77.44 | +10.4% | common | 921932505 |
| UDR | UDR INC REIT | 1,998 | $67,033 | 0.0% | $33.55 | $39.92 | — | common | 902653104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 11,287 | $1.455M | 0.0% | $128.93 | $93.35 | +38.1% | common | 92206C680 |
| — | BNY Mellon Strategic Municipal | 12,831 | $66,850 | 0.0% | $5.21 | $6.17 | — | common | 09662E109 |
| CWB | State Street SPDR Bloomberg | 1,810 | $183K | 0.0% | $101.18 | $75.26 | +34.4% | common | 78464A359 |
| CBUS | Cibus Inc | 50,000 | $80,500 | 0.0% | $1.61 | $1.43 | +12.8% | common | 17166A101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $141K | 0.0% | $34.02 | $27.03 | +25.9% | common | 808524508 |
| EE | EXCELERATE ENERGY INC | 2,000 | $64,260 | 0.0% | $32.13 | $19.32 | +66.3% | common | 30069T101 |
| PVAL | Putnam Focused Large Cap Value | 6,729 | $354K | 0.0% | $52.62 | $49.71 | +5.9% | common | 746729300 |
| — | BLACKROCK CAPITAL ALLOCATION | 5,000 | $68,500 | 0.0% | $13.70 | $15.93 | — | common | 09260U109 |
| — | BNY Mellon Strategic Municipal | 12,295 | $68,360 | 0.0% | $5.56 | $6.36 | — | common | 05588W108 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | 6,830 | $664K | 0.0% | $97.24 | $94.48 | +2.9% | common | 97717X669 |
| MORN | MORNINGSTAR INC | 325 | $61,763 | 0.0% | $190.04 | $223.02 | -14.8% | common | 617700109 |
| XLC | STATE STREET COMMUNICATION | 2,858 | $317K | 0.0% | $110.97 | $85.34 | +30.0% | common | 81369Y852 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $64,883 | 0.0% | $9.93 | $13.22 | — | common | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FUND IN | 6,471 | $66,392 | 0.0% | $10.26 | $11.28 | — | common | 09253N104 |
| — | Aberdeen Municipal Income Fund | 13,751 | $66,692 | 0.0% | $4.85 | $5.62 | — | common | 552738106 |
| KMX | CARMAX INC | 5,956 | $328K | 0.0% | $55.11 | $83.97 | -34.4% | common | 143130102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,898 | $819K | 0.0% | $431.66 | $303.95 | +42.0% | common | 464287689 |
| SPHR | Sphere Entertainment Co | 258 | $34,686 | 0.0% | $134.44 | $47.20 | +184.8% | common | 55826T102 |
| NNN | NNN REIT INC. | 1,800 | $73,962 | 0.0% | $41.09 | $42.86 | — | common | 637417106 |
| WCBR | WisdomTree Cybersecurity Fund | 1,000 | $45,769 | 0.0% | $45.77 | $30.85 | +48.4% | common | 97717Y659 |
| — | BlackRock MuniYield Quality Fu | 6,204 | $59,745 | 0.0% | $9.63 | $10.51 | — | common | 09254E103 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 61,871 | $3.351M | 0.1% | $54.16 | $36.75 | +47.4% | common | 46434G863 |
| QUAL | ISHARES MSCI USA QUALITY | 3,173 | $705K | 0.0% | $222.24 | $201.10 | +10.5% | common | 46432F339 |
| USAR | USA Rare Earth Inc | 1,185 | $16,685 | 0.0% | $14.08 | $19.40 | -27.4% | common | 91733P107 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 7,806 | $648K | 0.0% | $83.03 | $73.47 | +13.0% | common | 25434V401 |
| GNL | GLOBAL NET LEASE INC REIT | 12,496 | $103K | 0.0% | $8.26 | $15.49 | — | common | 379378201 |
| VPU | VANGUARD UTILITIES FD ETF | 327 | $55,917 | 0.0% | $171.00 | $110.76 | +54.4% | common | 92204A876 |
| IXC | ISHARES-GLB ENRG | 1,014 | $57,768 | 0.0% | $56.97 | $49.82 | +14.4% | common | 464287341 |
| COMP | COMPASS INCREIT | 2,295 | $20,380 | 0.0% | $8.88 | $5.42 | +63.9% | common | 20464U100 |
| EBAY | EBAY INC | 1,302 | $138K | 0.0% | $106.05 | $42.66 | +148.6% | common | 278642103 |
| XLB | STATE STREET MATERIALS SELECT | 3,384 | $165K | 0.0% | $48.70 | $41.02 | +18.7% | common | 81369Y100 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $47,775 | 0.0% | $89.30 | $69.43 | +28.6% | common | 47103U209 |
| PPA | INVESCO AEROSPACE & DEFENSE | 281 | $43,448 | 0.0% | $154.62 | $174.86 | -11.6% | common | 46137V100 |
| VOX | VANGUARD COMMUNICATION | 871 | $166K | 0.0% | $190.59 | $138.06 | +38.0% | common | 92204A884 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 720 | $69,322 | 0.0% | $96.28 | $42.37 | +127.2% | common | 74347R669 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $34,439 | 0.0% | $24.39 | $25.86 | — | common | 49803T300 |
| BAI | iShares AI Innovation and Tech | 985 | $46,482 | 0.0% | $47.19 | $34.33 | +37.5% | common | 09290C780 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $31,077 | 0.0% | $207.18 | $141.02 | +46.9% | common | 464288760 |
| RSPH | Invesco S&P 500 Equal Weight H | 1,365 | $50,519 | 0.0% | $37.01 | $32.07 | +15.4% | common | 46137V332 |
| ARKW | ARK Next Generation Internet E | 341 | $54,608 | 0.0% | $160.14 | $100.40 | +59.5% | common | 00214Q401 |
| XME | State Street SPDR S&P Metals & | 1,529 | $158K | 0.0% | $103.56 | $82.30 | +25.8% | common | 78464A755 |
| GM | GENERAL MOTORS | 67,874 | $5.226M | 0.1% | $77.00 | $61.79 | +24.6% | common | 37045V100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $17,181 | 0.0% | $11.20 | $22.20 | -49.5% | common | 74347G440 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 450 | $54,563 | 0.0% | $121.25 | $123.08 | -1.5% | common | 00214Q203 |
| VLUE | ISHARES EDGE MSCI USA VAL | 2,725 | $540K | 0.0% | $198.00 | $179.12 | +10.5% | common | 46432F388 |
| IIPR | INNOVTIVE INDUSTRIAL | 525 | $27,657 | 0.0% | $52.68 | $81.79 | — | common | 45781V101 |
| SATS | ECHOSTAR CORPORATION CL A | 400 | $35,764 | 0.0% | $89.41 | $73.23 | — | common | 278768106 |
| OFRM | Once Upon a Farm PBC | 1,000 | $15,750 | 0.0% | $15.75 | $20.58 | -23.5% | common | 68237F108 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 16,500 | $511K | 0.0% | $30.99 | $16.33 | +89.8% | common | 51504L107 |
| SPYV | State Street SPDR Portfolio | 13,572 | $830K | 0.0% | $61.13 | $56.22 | +8.7% | common | 78464A508 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 364 | $96,424 | 0.0% | $264.90 | $81.16 | +226.4% | common | 464287721 |
| CWI | STATE STREET SPDR MSCI ACWI | 17,553 | $709K | 0.0% | $40.41 | $28.78 | +40.4% | common | 78463X848 |
| VNOM | Viper Energy Inc | 1,707 | $68,092 | 0.0% | $39.89 | $38.10 | +4.7% | common | 64361Q101 |
| SPDW | State Street SPDR Portfolio | 23,597 | $1.185M | 0.0% | $50.21 | $33.28 | +50.9% | common | 78463X889 |
| BCI | abrdn Bloomberg All Commodity | 1,136 | $29,388 | 0.0% | $25.87 | $21.88 | +18.2% | common | 003261104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $96,717 | 0.0% | $16.44 | $20.16 | — | common | 864482104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $80,416 | 0.0% | $300.06 | $169.00 | +77.5% | common | 316092808 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $80,493 | 0.0% | $53.95 | $43.09 | +25.2% | common | 97717W505 |
| NNE | NANO NUCLEAR ENERGY INC | 720 | $11,412 | 0.0% | $15.85 | $27.27 | -41.9% | common | 63010H108 |
| BROS | DUTCH BROS INC-A | 114 | $4,396 | 0.0% | $38.56 | $57.37 | -32.8% | common | 26701L100 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $114K | 0.0% | $54.08 | $42.22 | +28.1% | common | 33740F664 |
| FIW | FIRST TRUST WATER ETF | 625 | $64,863 | 0.0% | $103.78 | $104.60 | -0.8% | common | 33733B100 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 798 | $62,491 | 0.0% | $78.31 | $85.26 | -8.1% | common | 92206C870 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $7,921 | 0.0% | $19.51 | $75.39 | — | common | 65341D102 |
| NFRA | FlexShares STOXX Global Broad | 1,950 | $122K | 0.0% | $62.38 | $60.84 | +2.5% | common | 33939L795 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,802 | $777K | 0.0% | $277.27 | $189.69 | +46.2% | common | 33939L100 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 2,500 | $41,750 | 0.0% | $16.70 | $15.35 | — | common | 09260E105 |
| DASH | DOORDASH INC | 3,290 | $604K | 0.0% | $183.55 | $196.11 | -6.4% | common | 25809K105 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $48,091 | 0.0% | $52.33 | $40.10 | +30.5% | common | 46137V597 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $81,075 | 0.0% | $162.15 | $94.21 | +72.1% | common | 46137V746 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $128K | 0.0% | $101.69 | $44.69 | +127.5% | common | 46137V639 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $104K | 0.0% | $193.75 | $114.20 | +69.7% | common | 464287671 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $265K | 0.0% | $23.98 | $23.94 | +0.2% | common | 09261X102 |
| GPC | GENUINE PARTS CO | 384 | $48,284 | 0.0% | $125.74 | $101.24 | +24.2% | common | 372460105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $6,183 | 0.0% | $11.45 | $18.24 | — | common | 09257W100 |
| LUNR | Intuitive Machines Inc | 400 | $5,696 | 0.0% | $14.24 | $18.41 | -22.7% | common | 46125A100 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 3,000 | $112K | 0.0% | $37.47 | $23.64 | +58.5% | common | 33740F755 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $17,958 | 0.0% | $11.83 | $12.50 | — | common | 28852N109 |
| RGEN | REPLIGEN CORP | 48 | $9,227 | 0.0% | $192.23 | $122.86 | +56.5% | common | 759916109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,097 | $16,389 | 0.0% | $14.94 | $15.99 | -6.5% | common | 76954A103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $78,039 | 0.0% | $50.84 | $49.54 | +2.6% | common | 316092303 |
| ULS | UL Solutions Inc | 72 | $4,725 | 0.0% | $65.63 | $94.56 | -30.6% | common | 903731107 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $112K | 0.0% | $47.85 | $40.55 | +18.0% | common | 33740U885 |
| DFIV | DIMENSIONAL INTERNATIONAL | 1,406 | $78,539 | 0.0% | $55.86 | $40.73 | +37.1% | common | 25434V807 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $216K | 0.0% | $29.31 | $20.40 | +43.7% | common | 808524102 |
| XRP | Bitwise XRP ETF | 500 | $8,315 | 0.0% | $16.63 | $22.43 | -25.8% | common | 09174F107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $11,024 | 0.0% | $21.24 | $19.78 | +7.4% | common | 624758108 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $111K | 0.0% | $17.52 | $17.61 | -0.5% | common | 92189F429 |
| VFC | VF CORP | 761 | $10,700 | 0.0% | $14.06 | $37.57 | -62.6% | common | 918204108 |
| KTB | KONTOOR BRANDS INC | 95 | $5,988 | 0.0% | $63.03 | $72.94 | -13.6% | common | 50050N103 |
| GDX | VANECK GOLD MINERS ETF | 150 | $13,170 | 0.0% | $87.80 | $30.13 | +191.4% | common | 92189F106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $4,071 | 0.0% | $38.05 | $51.87 | -26.6% | common | 34964C106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | 917 | $81,595 | 0.0% | $88.98 | $77.19 | +15.3% | common | 33939L845 |
| OEF | ISHARES S&P 100 ETF | 110 | $42,029 | 0.0% | $382.08 | $206.61 | +84.9% | common | 464287101 |
| PRI | PRIMERICA INC | 150 | $40,859 | 0.0% | $272.39 | $74.24 | +266.9% | common | 74164M108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $2,449 | 0.0% | $6.20 | $10.56 | — | common | 03762U105 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $95,640 | 0.0% | $67.83 | $67.91 | -0.1% | common | 46137V142 |
| DXYZ | Destiny Tech100 Inc | 342 | $10,551 | 0.0% | $30.85 | $25.76 | — | common | 25063F107 |
| MTBA | SIMPLIFY MBS ETF | 745 | $34,836 | 0.0% | $46.76 | $51.26 | -8.8% | common | 82889N525 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $10,960 | 0.0% | $5.48 | $25.02 | -78.1% | common | 04523Y105 |
| TEX | TEREX CORP | 80 | $4,208 | 0.0% | $52.60 | $62.54 | -15.9% | common | 880779103 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $197K | 0.0% | $54.89 | $55.82 | -1.7% | common | 464288828 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $37,182 | 0.0% | $43.23 | $41.31 | +4.7% | common | 46138E651 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,854 | $73,752 | 0.0% | $39.78 | $33.18 | +19.9% | common | 464289180 |
| EWX | STATE STREET SPDR S AND P | 450 | $31,995 | 0.0% | $71.10 | $62.79 | +13.2% | common | 78463X756 |
| MTDR | MATADOR RESOURCES CO | 779 | $40,181 | 0.0% | $51.58 | $50.08 | +3.0% | common | 576485205 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 7,702 | $285K | 0.0% | $37.02 | $32.70 | +13.2% | common | 25434V880 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $63,092 | 0.0% | $145.04 | $114.91 | +26.2% | common | 381430503 |
| CFA | VICTORYSHARES US 500 | 400 | $38,276 | 0.0% | $95.69 | $95.77 | -0.1% | common | 92647N766 |
| XPO | XPO INC | 42 | $7,391 | 0.0% | $175.98 | $211.61 | -16.8% | common | 983793100 |
| BODI | BEACHBODY CO INC/THE | 222 | $1,046 | 0.0% | $4.71 | $9.96 | -52.7% | common | 073463309 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $27,289 | 0.0% | $9.41 | $8.44 | — | common | 27829F108 |
| — | PIMCO MUNI INCOME FD II | 1,072 | $7,043 | 0.0% | $6.57 | $7.61 | — | common | 72200W106 |
| KNX | KNIGHT-SWIFT TRANSPN HLDGS INC | 78 | $4,960 | 0.0% | $63.59 | $57.32 | +10.9% | common | 499049104 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $31,950 | 0.0% | $21.30 | $21.44 | — | common | 278277108 |
| BLOK | Amplify Blockchain Technology | 784 | $48,004 | 0.0% | $61.23 | $44.97 | +36.2% | common | 032108607 |
| PICK | iShares MSCI Global Metals & M | 598 | $35,856 | 0.0% | $59.96 | $59.56 | +0.7% | common | 46434G848 |
| YUMC | YUM CHINA HOLDINGS INC | 4,554 | $187K | 0.0% | $41.10 | $47.23 | -13.0% | common | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 76 | $2,941 | 0.0% | $38.70 | $48.21 | -19.7% | common | 011659109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $271K | 0.0% | $90.24 | $68.79 | +31.2% | common | 33939L860 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $13,370 | 0.0% | $34.02 | $33.85 | +0.5% | common | 464287184 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 300 | $48,819 | 0.0% | $162.73 | $145.00 | +12.2% | common | 337344105 |
| LUMN | LUMEN TECHNOLOGIES INC | 450 | $2,520 | 0.0% | $5.60 | $7.57 | -26.0% | common | 550241103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $63,701 | 0.0% | $294.91 | $199.29 | +48.0% | common | 464289438 |
| EIPI | FT ENG INC ETF | 1,624 | $34,575 | 0.0% | $21.29 | $18.82 | +13.1% | common | 33740F276 |
| FSK | FS KKR CAPITAL CORP | 1,785 | $19,617 | 0.0% | $10.99 | $9.42 | +16.6% | common | 302635206 |
| IDUB | Aptus International Enhanced Y | 5,721 | $156K | 0.0% | $27.34 | $20.95 | +30.5% | common | 26922B709 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $1,620 | 0.0% | $32.40 | $38.80 | -16.5% | common | 81282V100 |
| BIZD | VanEck BDC Income ETF | 3,200 | $41,248 | 0.0% | $12.89 | $15.65 | -17.7% | common | 92189F411 |
| AAL | AMERICAN AIRLINES GROUP INC | 156 | $2,086 | 0.0% | $13.37 | $13.25 | +0.9% | common | 02376R102 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $38,197 | 0.0% | $166.80 | $121.43 | +37.4% | common | 46435G425 |
| CHDN | CHURCHILL DOWNS INC | 47 | $3,557 | 0.0% | $75.68 | $89.63 | -15.6% | common | 171484108 |
| EME | EMCOR GROUP INC | 8 | $6,036 | 0.0% | $754.50 | $845.95 | -10.8% | common | 29084Q100 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $29,512 | 0.0% | $86.80 | $76.49 | +13.5% | common | 922042874 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $5,954 | 0.0% | $59.54 | $53.52 | +11.3% | common | 981811102 |
| VSCO | VICTORIA'S SECRET & CO | 114 | $10,084 | 0.0% | $88.46 | $52.90 | — | common | 926400102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 108 | $20,537 | 0.0% | $190.16 | $168.94 | +12.6% | common | 464289446 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $17,677 | 0.0% | $7.44 | $8.47 | — | common | 67072T108 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $22,113 | 0.0% | $63.18 | $54.61 | +15.7% | common | 97717W281 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 300 | $15,345 | 0.0% | $51.15 | $50.77 | +0.8% | common | 464288810 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $15,663 | 0.0% | $44.75 | $35.31 | +26.7% | common | 69374H709 |
| FERG | Ferguson Enterprises Inc | 34 | $7,569 | 0.0% | $222.62 | $241.26 | -7.7% | common | 31488V107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $1,560 | 0.0% | $1.56 | $2.83 | -45.0% | common | 184499101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $85,492 | 0.0% | $75.39 | $59.00 | +27.8% | common | 46434V621 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 298 | $21,992 | 0.0% | $73.80 | $67.99 | +8.6% | common | 46641Q761 |
| JXN | JACKSON FINANCIAL INC | 15 | $1,940 | 0.0% | $129.33 | $80.14 | +61.4% | common | 46817M107 |
| TGTX | TG THERAPEUTICS INC | 450 | $25,101 | 0.0% | $55.78 | $21.84 | +155.4% | common | 88322Q108 |
| WOLF | Wolfspeed Inc | 18 | $506 | 0.0% | $28.11 | $43.53 | -35.4% | common | 97785W106 |
| BANF | BANCFIRST CORP | 58 | $6,106 | 0.0% | $105.28 | $112.01 | -6.0% | common | 05945F103 |
| — | BANK OF AMERICA CORP | 10 | $12,210 | 0.0% | $1221.00 | $1191.60 | — | common | 060505682 |
| ANVS | ANNOVIS BIO INC | 555 | $705 | 0.0% | $1.27 | $2.74 | -53.7% | common | 03615A108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $92,603 | 0.0% | $264.58 | $168.26 | +57.2% | common | 533900106 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 85 | $520 | 0.0% | $6.12 | $8.49 | -27.9% | common | 649439304 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 140 | $7,574 | 0.0% | $54.10 | $87.86 | -38.4% | common | 74348A467 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $27,904 | 0.0% | $34.88 | $34.85 | — | common | 01881G106 |
| BSY | BENTLEY SYSTEMS INC | 131 | $4,185 | 0.0% | $31.95 | $36.70 | -12.9% | common | 08265T208 |
| XBI | State Street SPDR S&P Biotech | 464 | $73,164 | 0.0% | $157.68 | $88.09 | +79.0% | common | 78464A870 |
| TMP | TOMPKINS TRUSTCO INC | 125 | $12,031 | 0.0% | $96.25 | $77.49 | +24.2% | common | 890110109 |
| GEL | GENESIS ENERGY LP | 500 | $6,880 | 0.0% | $13.76 | $17.83 | — | common | 371927104 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $20,023 | 0.0% | $30.43 | $23.75 | — | common | 670699107 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $1,048 | 0.0% | $41.92 | $47.91 | -12.5% | common | 925550105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $832 | 0.0% | $4.00 | $4.64 | -13.8% | common | 09259E108 |
| MSGE | Madison Square Garden Entertai | 162 | $12,978 | 0.0% | $80.11 | $40.52 | +97.7% | common | 558256103 |
| KNSL | KINSALE CAPITAL GROUP INC | 17 | $5,487 | 0.0% | $322.76 | $321.69 | +0.3% | common | 49714P108 |
| INGN | INOGEN INC | 100 | $527 | 0.0% | $5.27 | $6.62 | -20.4% | common | 45780L104 |
| XIFR | XPLR Infrastructure LP | 70 | $733 | 0.0% | $10.47 | $11.18 | -6.3% | common | 65341B106 |
| SLVM | SYLVAMO CORP | 18 | $588 | 0.0% | $32.67 | $51.46 | -36.5% | common | 871332102 |
| TCRT | Alaunos Therapeutics Inc | 66 | $59 | 0.0% | $0.89 | $2.55 | -65.2% | common | 98973P309 |
| — | EATON VANCE T/A GL DVD INCM FD | 200 | $4,624 | 0.0% | $23.12 | $20.12 | — | common | 27828S101 |
| AMTM | Amentum Holdings Inc | 33 | $598 | 0.0% | $18.12 | $24.19 | -25.1% | common | 023939101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $22,610 | 0.0% | $11.90 | $17.12 | -30.5% | common | 67401P405 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $27,154 | 0.0% | $14.92 | $13.71 | — | common | 27828Y108 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,086 | $390K | 0.0% | $55.00 | $40.16 | +37.0% | common | 25434V724 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $16,488 | 0.0% | $103.05 | $80.81 | +27.5% | common | 46435G516 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 74 | $5,596 | 0.0% | $75.62 | $74.41 | +1.6% | common | 464288240 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,906 | 0.0% | $1.00 | $0.99 | — | common | 09257WAE0 |
| CZR | CAESARS ENTERTAINMENT INC | 59 | $1,735 | 0.0% | $29.41 | $28.19 | +5.2% | common | 12769G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $100 | 0.0% | $50.00 | $62.19 | -19.8% | common | 10922N103 |
| FNDX | SCHW FUNDAM L/C ETF | 54 | $1,699 | 0.0% | $31.46 | $30.18 | +4.3% | common | 808524771 |
| SITC | SITE Centers Corp | 31 | $104 | 0.0% | $3.35 | $3.97 | — | common | 82981J851 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $110 | 0.0% | $15.71 | $16.94 | -7.2% | common | 83406F102 |
| HOG | HARLEY-DAVIDSON INC | 525 | $12,826 | 0.0% | $24.43 | $32.03 | -23.7% | common | 412822108 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $598 | 0.0% | $49.83 | $49.27 | +1.1% | common | 808524748 |
| GRWG | GROWGENERATION CORP | 330 | $495 | 0.0% | $1.50 | $1.25 | +20.3% | common | 39986L109 |
| OGN | ORGANON & CO | 30 | $411 | 0.0% | $13.70 | $10.43 | +31.4% | common | 68622V106 |
| SCHF | SCHWAB INTL EQUITY ETF | 22 | $604 | 0.0% | $27.45 | $26.96 | +1.9% | common | 808524805 |