Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $7.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS AND RESORTS INC | 112,048 | $2.657M | 0.0% | $23.71 | — | common | 44107P104 |
| FDXF | Fedex Freight Holding Co Inc | 8,900 | $1.344M | 0.0% | $151.00 | — | common | 314352105 |
| NNI | NELNET INC CL A | 10,000 | $1.333M | 0.0% | $133.33 | — | common | 64031N108 |
| ARLO | ARLO TECHNOLOGIES INC | 57,709 | $778K | 0.0% | $13.48 | — | common | 04206A101 |
| PRG | PROG HOLDINGS INC | 14,045 | $655K | 0.0% | $46.61 | — | common | 74319R101 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | 6,830 | $653K | 0.0% | $95.62 | — | common | 97717X669 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,484 | $605K | 0.0% | $93.29 | — | common | 292554102 |
| VLUE | ISHARES EDGE MSCI USA VAL | 2,725 | $544K | 0.0% | $199.81 | — | common | 46432F388 |
| NATL | NCR ATLEOS CORP | 11,848 | $514K | 0.0% | $43.41 | — | common | 63001N106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,015 | $498K | 0.0% | $82.78 | — | common | 00182C103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,967 | $480K | 0.0% | $68.93 | — | common | 921937793 |
| GPOR | Gulfport Energy Corp | 2,179 | $370K | 0.0% | $169.70 | — | common | 402635502 |
| DD | DuPont de Nemours Inc | 2,606 | $354K | 0.0% | $135.66 | — | common | 26614N201 |
| PVAL | Putnam Focused Large Cap Value | 6,729 | $343K | 0.0% | $50.95 | — | common | 746729300 |
| TDW | TIDEWATER INC | 4,770 | $318K | 0.0% | $66.63 | — | common | 88642R109 |
| TRS | TRIMAS CORP | 6,778 | $305K | 0.0% | $45.03 | — | common | 896215209 |
| USLM | United States Lime & Minerals | 2,613 | $274K | 0.0% | $104.67 | — | common | 911922102 |
| DYNF | iShares U.S. Equity Factor Rot | 3,877 | $264K | 0.0% | $68.01 | — | common | 09290C103 |
| UTL | UNTIL CORP | 3,643 | $192K | 0.0% | $52.69 | — | common | 913259107 |
| FLCC | Federated Hermes MDT Large Cap | 4,577 | $161K | 0.0% | $35.13 | — | common | 31423L503 |
| TDI | Touchstone Dynamic Internation | 2,758 | $124K | 0.0% | $44.92 | — | common | 89157W608 |
| SPCX | SPACEX | 698 | $119K | 0.0% | $170.86 | — | common | 84615Q103 |
| FWD | AB Disruptors ETF | 750 | $111K | 0.0% | $148.12 | — | common | 00039J509 |
| UDR | UDR INC REIT | 1,998 | $79,760 | 0.0% | $39.92 | — | common | 902653104 |
| — | BLACKROCK CAPITAL ALLOCATION | 5,000 | $79,650 | 0.0% | $15.93 | — | common | 09260U109 |
| — | Aberdeen Municipal Income Fund | 13,751 | $77,281 | 0.0% | $5.62 | — | common | 552738106 |
| IONR | IONEER LTD ADR | 17,500 | $75,775 | 0.0% | $4.33 | — | common | 46211L101 |
| INCY | INCYTE CORP | 656 | $74,364 | 0.0% | $113.36 | — | common | 45337C102 |
| CBUS | Cibus Inc | 50,000 | $68,500 | 0.0% | $1.37 | — | common | 17166A101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 834 | $62,809 | 0.0% | $75.31 | — | common | 46641Q217 |
| ENS | ENERSYS | 245 | $57,286 | 0.0% | $233.82 | — | common | 29275Y102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL | 300 | $47,880 | 0.0% | $159.60 | — | common | 337344105 |
| NRG | NRG ENERGY INC | 319 | $46,593 | 0.0% | $146.06 | — | common | 629377508 |
| DHI | DR HORTON INC | 275 | $44,792 | 0.0% | $162.88 | — | common | 23331A109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 534 | $41,529 | 0.0% | $77.77 | — | common | 46641Q191 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 408 | $40,555 | 0.0% | $99.40 | — | common | 46641Q225 |
| CFA | VICTORYSHARES US 500 | 400 | $39,520 | 0.0% | $98.80 | — | common | 92647N766 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 2,500 | $38,375 | 0.0% | $15.35 | — | common | 09260E105 |
| CNC | CENTENE CORP | 552 | $35,433 | 0.0% | $64.19 | — | common | 15135B101 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | 551 | $32,988 | 0.0% | $59.87 | — | common | 46641Q233 |
| PNW | PINNACLE WEST CAPITAL | 260 | $27,820 | 0.0% | $107.00 | — | common | 723484101 |
| ALB | ALBEMARLE CORP | 194 | $26,196 | 0.0% | $135.03 | — | common | 012653101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112 | $25,769 | 0.0% | $230.08 | — | common | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT | 136 | $24,903 | 0.0% | $183.11 | — | common | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 146 | $24,624 | 0.0% | $168.66 | — | common | 016255101 |
| NDSN | NORDSON CORP | 76 | $22,928 | 0.0% | $301.68 | — | common | 655663102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 290 | $22,896 | 0.0% | $78.95 | — | common | 518439104 |
| IFF | INTL FLAVORS & FRAGRANCES | 287 | $22,736 | 0.0% | $79.22 | — | common | 459506101 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 298 | $21,539 | 0.0% | $72.28 | — | common | 46641Q761 |
| AFRM | AFFIRM HOLDINGS INC | 243 | $19,817 | 0.0% | $81.55 | — | common | 00827B106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 493 | $19,207 | 0.0% | $38.96 | — | common | 60871R209 |
| BXP | BXP INC. | 277 | $18,368 | 0.0% | $66.31 | — | common | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 399 | $17,999 | 0.0% | $45.11 | — | common | 42824C109 |
| GATX | GATX CORP | 92 | $16,301 | 0.0% | $177.18 | — | common | 361448103 |
| AME | AMETEK INC | 64 | $15,484 | 0.0% | $241.94 | — | common | 031100100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 300 | $14,823 | 0.0% | $49.41 | — | common | 464288810 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 74 | $13,937 | 0.0% | $188.34 | — | common | 12541W209 |
| COLD | AMERICOLD REALTY TRUST INC. | 865 | $13,598 | 0.0% | $15.72 | — | common | 03064D108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 176 | $13,446 | 0.0% | $76.40 | — | common | 039483102 |
| SCHO | SCHWAB SHORT-TERM U.S. | 552 | $13,325 | 0.0% | $24.14 | — | common | 808524862 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 45 | $13,122 | 0.0% | $291.60 | — | common | 297178105 |
| AUR | Aurora Innovation Inc | 1,871 | $12,760 | 0.0% | $6.82 | — | common | 051774107 |
| IONQ | IONQ INC | 225 | $11,984 | 0.0% | $53.26 | — | common | 46222L108 |
| AIZ | ASSURANT INC | 44 | $11,815 | 0.0% | $268.52 | — | common | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 347 | $11,545 | 0.0% | $33.27 | — | common | 354613101 |
| FSLR | FIRST SOLAR INC | 48 | $11,326 | 0.0% | $235.96 | — | common | 336433107 |
| STLD | STEEL DYNAMICS INC | 49 | $11,244 | 0.0% | $229.47 | — | common | 858119100 |
| AGCO | AGCO CORP | 93 | $11,132 | 0.0% | $119.70 | — | common | 001084102 |
| SOXX | ISHARES TR ISHARES | 17 | $10,893 | 0.0% | $640.76 | — | common | 464287523 |
| ILMN | ILLUMINA INC | 60 | $10,550 | 0.0% | $175.83 | — | common | 452327109 |
| ALLY | ALLY FINANCIAL INC | 223 | $10,247 | 0.0% | $45.95 | — | common | 02005N100 |
| EFX | EQUIFAX INC | 63 | $9,999 | 0.0% | $158.71 | — | common | 294429105 |
| CRS | CARPENTER TECHNOLOGY | 16 | $9,869 | 0.0% | $616.81 | — | common | 144285103 |
| VSCO | VICTORIA'S SECRET & CO | 114 | $9,517 | 0.0% | $83.48 | — | common | 926400102 |
| KIM | KIMCO REALTY CORPORATION | 361 | $9,151 | 0.0% | $25.35 | — | common | 49446R109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTR | 124 | $9,134 | 0.0% | $73.66 | — | common | 37954Y293 |
| AAP | ADVANCE AUTO PARTS | 146 | $9,084 | 0.0% | $62.22 | — | common | 00751Y106 |
| PRMB | Primo Brands Corp | 365 | $8,921 | 0.0% | $24.44 | — | common | 741623102 |
| HEI | HEICO CORP | 25 | $8,905 | 0.0% | $356.20 | — | common | 422806109 |
| DXYZ | Destiny Tech100 Inc | 342 | $8,810 | 0.0% | $25.76 | — | common | 25063F107 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FOR | 92 | $8,753 | 0.0% | $95.14 | — | common | 531229755 |
| FND | FLOOR & DECOR HOLDINGS INC | 146 | $8,667 | 0.0% | $59.36 | — | common | 339750101 |
| XPO | XPO INC | 42 | $8,622 | 0.0% | $205.29 | — | common | 983793100 |
| CPAY | CORPAY INC | 25 | $8,332 | 0.0% | $333.28 | — | common | 219948106 |
| BROS | DUTCH BROS INC-A | 114 | $8,186 | 0.0% | $71.81 | — | common | 26701L100 |
| — | PIMCO MUNI INCOME FD II | 1,072 | $8,158 | 0.0% | $7.61 | — | common | 72200W106 |
| FERG | Ferguson Enterprises Inc | 34 | $8,069 | 0.0% | $237.32 | — | common | 31488V107 |
| MDLN | Medline Inc | 203 | $8,006 | 0.0% | $39.44 | — | common | 58507V107 |
| HRL | HORMEL FOODS CORP | 319 | $7,918 | 0.0% | $24.82 | — | common | 440452100 |
| KTB | KONTOOR BRANDS INC | 95 | $7,917 | 0.0% | $83.34 | — | common | 50050N103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 140 | $7,862 | 0.0% | $56.16 | — | common | 74348A467 |
| HPQ | HP INC | 354 | $7,767 | 0.0% | $21.94 | — | common | 40434L105 |
| UHAL/B | U-HAUL HOLDING COMPANY | 130 | $7,501 | 0.0% | $57.70 | — | common | 023586506 |
| ULS | UL Solutions Inc | 72 | $7,334 | 0.0% | $101.86 | — | common | 903731107 |
| MLPA | GLOBAL X MLP ETF ETF | 138 | $7,325 | 0.0% | $53.08 | — | common | 37954Y343 |
| XRAY | DENTSPLY SIRONA INC | 679 | $7,204 | 0.0% | $10.61 | — | common | 24906P109 |
| ENTG | ENTEGRIS INC | 40 | $7,194 | 0.0% | $179.85 | — | common | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80 | $7,158 | 0.0% | $89.47 | — | common | 12008R107 |
| EMN | EASTMAN CHEMICAL COMPANY | 105 | $7,033 | 0.0% | $66.98 | — | common | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 26 | $6,845 | 0.0% | $263.27 | — | common | 989207105 |
| TKO | TKO GROUP HOLDINGS INC | 34 | $6,845 | 0.0% | $201.32 | — | common | 87256C101 |
| CAVA | CAVA GROUP INC | 87 | $6,828 | 0.0% | $78.48 | — | common | 148929102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 50 | $6,800 | 0.0% | $136.00 | — | common | 910047109 |
| EME | EMCOR GROUP INC | 8 | $6,639 | 0.0% | $829.88 | — | common | 29084Q100 |
| FLS | FLOWSERVE CORP | 89 | $6,600 | 0.0% | $74.16 | — | common | 34354P105 |
| RGEN | REPLIGEN CORP | 48 | $6,549 | 0.0% | $136.44 | — | common | 759916109 |
| BANF | BANCFIRST CORP | 58 | $6,446 | 0.0% | $111.14 | — | common | 05945F103 |
| AES | AES CORP | 406 | $5,952 | 0.0% | $14.66 | — | common | 00130H105 |
| CROX | CROCS INC | 48 | $5,791 | 0.0% | $120.65 | — | common | 227046109 |
| TEX | TEREX CORP | 80 | $5,791 | 0.0% | $72.39 | — | common | 880779103 |
| LPLA | LPL FINANCIAL | 20 | $5,634 | 0.0% | $281.70 | — | common | 50212V100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 74 | $5,632 | 0.0% | $76.11 | — | common | 464288240 |
| KNSL | KINSALE CAPITAL GROUP INC | 17 | $5,607 | 0.0% | $329.82 | — | common | 49714P108 |
| GAP | GAP INC/THE | 300 | $5,604 | 0.0% | $18.68 | — | common | 364760108 |
| BWA | BORGWARNER INC | 81 | $5,378 | 0.0% | $66.40 | — | common | 099724106 |
| ARMK | ARAMARK | 94 | $5,349 | 0.0% | $56.90 | — | common | 03852U106 |
| GL | GLOBE LIFE INC | 28 | $5,003 | 0.0% | $178.68 | — | common | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 28 | $4,941 | 0.0% | $176.46 | — | common | 78410G104 |
| CE | CELANESE CORP DEL USD 0.0001 | 106 | $4,876 | 0.0% | $46.00 | — | common | 150870103 |
| BALL | BALL CORP | 75 | $4,680 | 0.0% | $62.40 | — | common | 058498106 |
| AN | AUTONATION INC | 25 | $4,645 | 0.0% | $185.80 | — | common | 05329W102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 56 | $4,305 | 0.0% | $76.88 | — | common | 681116109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 36 | $4,228 | 0.0% | $117.44 | — | common | 464288661 |
| CHDN | CHURCHILL DOWNS INC | 47 | $4,213 | 0.0% | $89.64 | — | common | 171484108 |
| SON | SONOCO PRODUCTS CO | 72 | $4,057 | 0.0% | $56.35 | — | common | 835495102 |
| KMPR | KEMPER CORP | 149 | $4,017 | 0.0% | $26.96 | — | common | 488401100 |
| AKAM | AKAMAI TECHNOLOGIES | 30 | $3,546 | 0.0% | $118.20 | — | common | 00971T101 |
| SAIC | SCIENCE APPLICATIONS | 31 | $3,423 | 0.0% | $110.42 | — | common | 808625107 |
| TSN | TYSON FOODS INC-CL A | 59 | $3,378 | 0.0% | $57.25 | — | common | 902494103 |
| PRM | Perimeter Solutions Inc | 91 | $3,244 | 0.0% | $35.65 | — | common | 71385M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 152 | $3,209 | 0.0% | $21.11 | — | common | G66721104 |
| LNT | ALLIANT ENERGY CORP | 41 | $3,128 | 0.0% | $76.29 | — | common | 018802108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 50 | $3,103 | 0.0% | $62.06 | — | common | 78467J100 |
| SUNB | Sunbelt Rentals Holdings Inc | 41 | $3,067 | 0.0% | $74.80 | — | common | 866966104 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $2,908 | 0.0% | $100.28 | — | common | 770700102 |
| HSIC | HENRY SCHEIN INC | 32 | $2,673 | 0.0% | $83.53 | — | common | 806407102 |
| VNT | VONTIER CORP | 85 | $2,465 | 0.0% | $29.00 | — | common | 928881101 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2,387 | 0.0% | $47.74 | — | common | 81282V100 |
| NWS | NEWS CORP CL B | 79 | $2,217 | 0.0% | $28.06 | — | common | 65249B208 |
| CNXC | CONCENTRIX CORP | 96 | $2,151 | 0.0% | $22.41 | — | common | 20602D101 |
| CRCL | Circle Internet Group Inc | 34 | $2,129 | 0.0% | $62.62 | — | common | 172573107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1 | $2,081 | 0.0% | $2081.00 | — | common | 31946M103 |
| WPC | WP CAREY INC | 29 | $2,074 | 0.0% | $71.52 | — | common | 92936U109 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FOR | 23 | $2,013 | 0.0% | $87.52 | — | common | 531229771 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 362 | $1,868 | 0.0% | $5.16 | — | common | 12510Q100 |
| MRP | Millrose Properties Inc | 62 | $1,863 | 0.0% | $30.05 | — | common | 601137102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 387 | $1,788 | 0.0% | $4.62 | — | common | 683712103 |
| FLO | FLOWERS FOODS INC | 226 | $1,785 | 0.0% | $7.90 | — | common | 343498101 |
| CZR | CAESARS ENTERTAINMENT INC | 59 | $1,766 | 0.0% | $29.93 | — | common | 12769G100 |
| LLYVK | Liberty Live Holdings Inc | 16 | $1,690 | 0.0% | $105.63 | — | common | 530909308 |
| FNDX | SCHW FUNDAM L/C ETF | 54 | $1,679 | 0.0% | $31.09 | — | common | 808524771 |
| HUM | HUMANA INC | 4 | $1,589 | 0.0% | $397.25 | — | common | 444859102 |
| IRM | IRON MOUNTAIN INC REIT | 12 | $1,516 | 0.0% | $126.33 | — | common | 46284V101 |
| DTE | DTE ENERGY COMPANY | 9 | $1,371 | 0.0% | $152.33 | — | common | 233331107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35 | $1,322 | 0.0% | $37.77 | — | common | 78351F107 |
| PII | POLARIS INC | 19 | $1,300 | 0.0% | $68.42 | — | common | 731068102 |
| ONB | OLD NATIONAL BANCORP/IN | 50 | $1,295 | 0.0% | $25.90 | — | common | 680033107 |
| AA | ALCOA CORP | 23 | $1,199 | 0.0% | $52.13 | — | common | 013872106 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $1,194 | 0.0% | $47.76 | — | common | 925550105 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 30 | $1,142 | 0.0% | $38.07 | — | common | 808524763 |
| EXP | EAGLE MATERIALS INC | 5 | $1,125 | 0.0% | $225.00 | — | common | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 25 | $1,016 | 0.0% | $40.64 | — | common | 74275K108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4 | $959 | 0.0% | $239.75 | — | common | 29530P102 |
| HON | Honeywell International Inc | 4 | $896 | 0.0% | $224.00 | — | common | 438516205 |
| WOLF | Wolfspeed Inc | 18 | $869 | 0.0% | $48.28 | — | common | 97785W106 |
| XIFR | XPLR Infrastructure LP | 70 | $827 | 0.0% | $11.81 | — | common | 65341B106 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 85 | $819 | 0.0% | $9.64 | — | common | 649439304 |
| AMTM | Amentum Holdings Inc | 33 | $682 | 0.0% | $20.67 | — | common | 023939101 |
| INGN | INOGEN INC | 100 | $645 | 0.0% | $6.45 | — | common | 45780L104 |
| SF | STIFEL FINANCIAL CORP | 9 | $628 | 0.0% | $69.78 | — | common | 860630102 |
| AVT | AVNET INC | 7 | $622 | 0.0% | $88.86 | — | common | 053807103 |
| VYX | NCR VOYIX CORP | 75 | $613 | 0.0% | $8.17 | — | common | 62886E108 |
| SCHF | SCHWAB INTL EQUITY ETF | 22 | $609 | 0.0% | $27.68 | — | common | 808524805 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $583 | 0.0% | $48.58 | — | common | 808524748 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2 | $560 | 0.0% | $280.00 | — | common | 446413106 |
| VNO | VORNADO REALTY TRUST REIT | 13 | $511 | 0.0% | $39.31 | — | common | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2 | $500 | 0.0% | $250.00 | — | common | 874054109 |
| NXT | NEXTPOWER INC | 4 | $477 | 0.0% | $119.25 | — | common | 65290E101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9 | $476 | 0.0% | $52.89 | — | common | 015271109 |
| WBS | WEBSTER FINANCIAL CORP | 6 | $459 | 0.0% | $76.50 | — | common | 947890109 |
| BIL | State Street SPDR Bloomberg | 5 | $458 | 0.0% | $91.60 | — | common | 78468R663 |
| CRL | CHARLES RIVER LABORATORIES | 2 | $454 | 0.0% | $227.00 | — | common | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $142.33 | — | common | 16119P108 |
| NOV | NOV INC | 21 | $390 | 0.0% | $18.57 | — | common | 62955J103 |
| OZK | BANK OZK | 7 | $365 | 0.0% | $52.14 | — | common | 06417N103 |
| MUR | MURPHY OIL CORP | 10 | $326 | 0.0% | $32.60 | — | common | 626717102 |
| PNFP | Pinnacle Financial Partners In | 3 | $303 | 0.0% | $101.00 | — | common | 72348N109 |
| TECH | BIO-TECHNE CORP | 4 | $283 | 0.0% | $70.75 | — | common | 09073M104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4 | $272 | 0.0% | $68.00 | — | common | 810186106 |
| DXC | DXC TECHNOLOGY CO | 27 | $239 | 0.0% | $8.85 | — | common | 23355L106 |
| CPT | CAMDEN PROPERTY TRUST REIT | 2 | $229 | 0.0% | $114.50 | — | common | 133131102 |
| WYNN | WYNN RESORTS LTD | 2 | $194 | 0.0% | $97.00 | — | common | 983134107 |
| BBWI | BATH & BODY WORKS INC | 7 | $162 | 0.0% | $23.14 | — | common | 070830104 |
| TCRT | Alaunos Therapeutics Inc | 66 | $149 | 0.0% | $2.26 | — | common | 98973P309 |
| ZION | ZIONS BANCORPORATION | 2 | $138 | 0.0% | $69.00 | — | common | 989701107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $128 | 0.0% | $1.68 | — | common | 81761L102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $127 | 0.0% | $63.50 | — | common | 10922N103 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $126 | 0.0% | $18.00 | — | common | 83406F102 |
| SITC | SITE Centers Corp | 31 | $123 | 0.0% | $3.97 | — | common | 82981J851 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 625,006 (+2.7%) | $429M (+18.1%) | 5.9% | $520.68 | — | common | 922908363 |
| AMD | ADVANCED MICRO DEVICES | 71,399 (+1.4%) | $41.48M (+189.5%) | 0.6% | $186.33 | — | common | 007903107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 138,510 (+3.5%) | $102M (+32.1%) | 1.4% | $254.56 | — | common | 46090E103 |
| CAT | CATERPILLAR INC | 35,958 (+25.0%) | $38.29M (+87.9%) | 0.5% | $354.77 | — | common | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 59,274 (+73.7%) | $24.64M (+166.7%) | 0.3% | $290.87 | — | common | 91324P102 |
| INTC | INTEL CORP | 124,224 (+85.4%) | $17.35M (+486.6%) | 0.2% | $86.35 | — | common | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED | 1,190,853 (+5.5%) | $84.85M (+17.4%) | 1.2% | $44.65 | — | common | 921943858 |
| VUG | VANGUARD GROWTH FD ETF | 853,996 (+504.5%) | $73.56M (+19.2%) | 1.0% | $124.46 | — | common | 922908736 |
| KLAC | KLA CORPORATION | 72,955 (+909.1%) | $22.01M (+106.8%) | 0.3% | $322.62 | — | common | 482480100 |
| LRCX | Lam Research Corp | 42,094 (+28.9%) | $18.24M (+161.4%) | 0.3% | $155.57 | — | common | 512807306 |
| GEV | GE VERNOVA INC | 32,168 (+2.5%) | $37.79M (+38.0%) | 0.5% | $355.92 | — | common | 36828A101 |
| SNDK | Sandisk Corp/DE | 5,874 (+24.8%) | $13.36M (+346.8%) | 0.2% | $866.21 | — | common | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 21,447 (+30.0%) | $13.7M (+206.9%) | 0.2% | $338.34 | — | common | 958102105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,907 (+769.6%) | $9.061M (+777.7%) | 0.1% | $273.96 | — | common | 009158106 |
| LNG | CHENIERE ENERGY INC | 46,618 (+316.2%) | $11.14M (+250.5%) | 0.2% | $213.67 | — | common | 16411R208 |
| VTV | VANGUARD VALUE FD ETF | 160,535 (+15.9%) | $34.99M (+28.7%) | 0.5% | $170.28 | — | common | 922908744 |
| SNA | SNAP-ON INC | 28,913 (+119.7%) | $11.63M (+143.3%) | 0.2% | $347.05 | — | common | 833034101 |
| VO | VANGUARD MID-CAP FD ETF | 443,574 (+340.5%) | $35.74M (+23.6%) | 0.5% | $113.67 | — | common | 922908629 |
| QQQM | INVESCO NASDAQ 100 ETF | 97,634 (+1.9%) | $29.58M (+29.9%) | 0.4% | $230.54 | — | common | 46138G649 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363,310 (+4.3%) | $45.2M (+16.6%) | 0.6% | $85.36 | — | common | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 388,327 (+292.6%) | $48.22M (+14.3%) | 0.7% | $131.82 | — | common | 464287614 |
| MS | MORGAN STANLEY | 108,364 (+7.1%) | $22.65M (+36.1%) | 0.3% | $92.77 | — | common | 617446448 |
| APH | AMPHENOL CORP-CL A | 76,488 (+24.1%) | $13.49M (+73.2%) | 0.2% | $69.76 | — | common | 032095101 |
| MP | MP MATERIALS CORP | 100,049 (+43399.6%) | $5.604M (+50384.2%) | 0.1% | $56.03 | — | common | 553368101 |
| UNP | UNION PACIFIC CORP | 85,411 (+15.7%) | $23.23M (+29.7%) | 0.3% | $156.24 | — | common | 907818108 |
| MSFT | MICROSOFT CORP | 360,589 (+2.8%) | $135M (+3.6%) | 1.9% | $92.32 | — | common | 594918104 |
| RTX | RTX CORPORATION | 82,497 (+44.2%) | $15.65M (+41.8%) | 0.2% | $113.47 | — | common | 75513E101 |
| ANET | Arista Networks Inc | 74,240 (+11.7%) | $12.61M (+54.5%) | 0.2% | $110.68 | — | common | 040413205 |
| VB | VANGUARD SMALL CAP FD ETF | 50,427 (+19.1%) | $15.29M (+37.8%) | 0.2% | $222.09 | — | common | 922908751 |
| VGT | VANGUARD INFORMATION | 128,916 (+695.0%) | $15.41M (+36.2%) | 0.2% | $119.08 | — | common | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 33,682 (+8.6%) | $10.04M (+66.7%) | 0.1% | $111.03 | — | common | 882508104 |
| VRT | VERTIV HOLDINGS CO | 32,364 (+18.6%) | $10.84M (+58.5%) | 0.1% | $135.33 | — | common | 92537N108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 31,656 (+31.8%) | $11.73M (+49.4%) | 0.2% | $334.45 | — | common | 571903202 |
| HWM | HOWMET AEROSPACE INC | 32,716 (+49.2%) | $8.796M (+74.1%) | 0.1% | $212.98 | — | common | 443201108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,869,323 (+3.2%) | $59.28M (+6.7%) | 0.8% | $39.21 | — | common | 808524797 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25,536 (+41.8%) | $7.391M (+93.6%) | 0.1% | $186.29 | — | common | 445658107 |
| BKR | BAKER HUGHES COMPANY | 358,164 (+32.7%) | $19.88M (+20.6%) | 0.3% | $43.43 | — | common | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 74,754 (+312.0%) | $4.324M (+313.5%) | 0.1% | $53.20 | — | common | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 73,930 (+11169.8%) | $3.256M (+11399.6%) | 0.0% | $43.91 | — | common | 15189T107 |
| VLO | VALERO ENERGY CORP | 56,978 (+21.0%) | $14.84M (+27.5%) | 0.2% | $169.29 | — | common | 91913Y100 |
| WMB | WILLIAMS COS INC | 401,902 (+9.6%) | $29.88M (+11.9%) | 0.4% | $50.50 | — | common | 969457100 |
| VTR | VENTAS INC REIT | 77,244 (+64.3%) | $6.859M (+78.4%) | 0.1% | $75.65 | — | common | 92276F100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 215,041 (+60.0%) | $6.78M (+75.1%) | 0.1% | $28.63 | — | common | 11120U105 |
| MPC | MARATHON PETROLEUM CORP | 84,716 (+10.2%) | $21.66M (+15.4%) | 0.3% | $161.21 | — | common | 56585A102 |
| KO | COCA-COLA CO/THE | 445,972 (+1.5%) | $36.24M (+8.5%) | 0.5% | $42.08 | — | common | 191216100 |
| FTNT | FORTINET INC | 36,391 (+1.7%) | $5.59M (+91.2%) | 0.1% | $74.40 | — | common | 34959E109 |
| NFLX | NETFLIX INC | 115,761 (+3.0%) | $8.265M (-23.5%) | 0.1% | $99.72 | — | common | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 6,422 (+321.4%) | $2.771M (+1007.7%) | 0.0% | $355.00 | — | common | 24703L202 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 42,617 (+3.4%) | $13.05M (+23.0%) | 0.2% | $236.37 | — | common | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 44,894 (+582.7%) | $2.823M (+630.4%) | 0.0% | $59.26 | — | common | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 78,826 (+1.5%) | $39.44M (+6.0%) | 0.5% | $204.61 | — | common | 084670702 |
| EXPE | EXPEDIA GROUP INC | 15,119 (+110.2%) | $3.869M (+133.0%) | 0.1% | $191.97 | — | common | 30212P303 |
| HCA | HCA HEALTHCARE INC | 18,666 (+74.1%) | $7.278M (+43.4%) | 0.1% | $392.51 | — | common | 40412C101 |
| KHC | KRAFT HEINZ CO | 98,297 (+1729.1%) | $2.322M (+1821.0%) | 0.0% | $24.21 | — | common | 500754106 |
| PEP | PEPSICO INC | 125,070 (+1.9%) | $16.93M (-11.2%) | 0.2% | $87.14 | — | common | 713448108 |
| WELL | WELLTOWER INC REIT | 43,157 (+11.0%) | $9.795M (+27.5%) | 0.1% | $178.30 | — | common | 95040Q104 |
| LITE | LUMENTUM HOLDINGS INC | 7,578 (+16.6%) | $6.502M (+42.4%) | 0.1% | $522.91 | — | common | 55024U109 |
| IJT | ISHARES S&P SMALL-CAP 600 | 43,936 (+7.1%) | $7.847M (+32.1%) | 0.1% | $126.84 | — | common | 464287887 |
| AEP | AMERICAN ELECTRIC POWER | 128,246 (+6.9%) | $17.55M (+11.6%) | 0.2% | $84.91 | — | common | 025537101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 362,180 (+3.9%) | $27.72M (+7.0%) | 0.4% | $51.11 | — | common | 464288877 |
| SNOW | SNOWFLAKE INC | 8,018 (+413.0%) | $2.041M (+765.6%) | 0.0% | $234.69 | — | common | 833445109 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,779 (+12.3%) | $9.911M (+22.1%) | 0.1% | $84.09 | — | common | 922908553 |
| Q | Qnity Electronics Inc | 12,641 (+403.6%) | $2.064M (+612.8%) | 0.0% | $147.74 | — | common | 74743L100 |
| PKG | PACKAGING CORP OF AMERICA | 48,304 (+5.1%) | $11.51M (+18.0%) | 0.2% | $119.69 | — | common | 695156109 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 79,466 (+11.0%) | $8.448M (+25.9%) | 0.1% | $87.51 | — | common | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,514 (+3.1%) | $7.994M (-17.7%) | 0.1% | $109.63 | — | common | 69608A108 |
| BOKF | BOK FINANCIAL CORPORATION | 129,350 (+1.8%) | $17.96M (+10.4%) | 0.2% | $78.81 | — | common | 05561Q201 |
| USB | US BANCORP | 182,307 (+1.6%) | $11.01M (+18.0%) | 0.2% | $35.24 | — | common | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,392 (+47.5%) | $4.2M (+63.5%) | 0.1% | $161.60 | — | common | 679580100 |
| PSX | PHILLIPS 66 | 97,159 (+19.6%) | $16.42M (+11.0%) | 0.2% | $105.62 | — | common | 718546104 |
| TGT | TARGET CORP | 51,851 (+21.9%) | $6.772M (+31.4%) | 0.1% | $106.57 | — | common | 87612E106 |
| GM | GENERAL MOTORS | 67,739 (+35.5%) | $5.221M (+40.2%) | 0.1% | $62.29 | — | common | 37045V100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,740 (+8492.0%) | $1.479M (+7388.4%) | 0.0% | $137.77 | — | common | 426281101 |
| UPS | UNITED PARCEL SERVICE-CL B | 25,708 (+90.1%) | $2.764M (+107.7%) | 0.0% | $106.56 | — | common | 911312106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 47,283 (+4.6%) | $10.06M (+16.0%) | 0.1% | $167.77 | — | common | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 16,899 (+737.0%) | $1.529M (+845.5%) | 0.0% | $88.53 | — | common | 28176E108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,320 (+7.4%) | $2.534M (+109.9%) | 0.0% | $270.58 | — | common | 22788C105 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 362,386 (+27.7%) | $9.491M (+16.1%) | 0.1% | $23.05 | — | common | 53115L104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 527,355 (+4.9%) | $29.79M (+4.5%) | 0.4% | $56.76 | — | common | 46641Q332 |
| BX | BLACKSTONE INC | 34,410 (+40.8%) | $4.049M (+44.1%) | 0.1% | $118.78 | — | common | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 158,731 (+19.8%) | $3.397M (+56.1%) | 0.0% | $17.48 | — | common | 42250P103 |
| PEGA | PEGASYSTEMS INC | 70,785 (+231.1%) | $2.121M (+133.1%) | 0.0% | $36.36 | — | common | 705573103 |
| OKE | ONEOK INC | 389,350 (+7.6%) | $33.85M (+3.5%) | 0.5% | $45.48 | — | common | 682680103 |
| GIS | GENERAL MILLS INC | 38,200 (+549.3%) | $1.329M (+507.1%) | 0.0% | $36.42 | — | common | 370334104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 26,527 (+33.1%) | $3.31M (+50.3%) | 0.0% | $95.39 | — | common | 025072877 |
| COST | COSTCO WHOLESALE CORP | 29,111 (+2.4%) | $27.23M (-3.8%) | 0.4% | $316.29 | — | common | 22160K105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 117,212 (+43.3%) | $2.771M (+60.1%) | 0.0% | $22.16 | — | common | 74386T105 |
| CW | CURTISS-WRIGHT CORP | 8,769 (+6.2%) | $6.645M (+18.1%) | 0.1% | $322.94 | — | common | 231561101 |
| NEM | NEWMONT CORP USD 1.6 | 71,588 (+1.6%) | $6.686M (-12.4%) | 0.1% | $61.71 | — | common | 651639106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,418 (+99.4%) | $1.779M (+112.7%) | 0.0% | $91.35 | — | common | 46432F842 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 8,808 (+2732.2%) | $961K (+2734.2%) | 0.0% | $109.34 | — | common | 464287242 |
| TJX | TJX COMPANIES INC | 87,573 (+12.9%) | $13.27M (+7.1%) | 0.2% | $82.80 | — | common | 872540109 |
| C | CITIGROUP INC | 29,953 (+1.8%) | $4.192M (+25.6%) | 0.1% | $93.43 | — | common | 172967424 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,221 (+20.9%) | $3.378M (+31.4%) | 0.0% | $278.15 | — | common | 43300A203 |
| ITOT | ISHARES CORE S&P TOTAL US | 22,844 (+9.5%) | $3.753M (+26.3%) | 0.1% | $123.61 | — | common | 464287150 |
| LEU | CENTRUS ENERGY CORP | 16,000 (+45.5%) | $2.686M (+40.7%) | 0.0% | $166.04 | — | common | 15643U104 |
| SPTM | State Street SPDR Portfolio | 10,660 (+255.3%) | $968K (+308.1%) | 0.0% | $75.72 | — | common | 78464A805 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 24,911 (+3.3%) | $2.916M (+33.0%) | 0.0% | $62.32 | — | common | 67092P201 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 82,433 (+20.2%) | $4.32M (+19.9%) | 0.1% | $56.96 | — | common | 464288646 |
| VGSH | VANGUARD SHORT TERM TREASURY | 331,278 (+4.4%) | $19.28M (+3.8%) | 0.3% | $59.37 | — | common | 92206C102 |
| RL | RALPH LAUREN CORP | 4,169 (+47.3%) | $1.673M (+71.8%) | 0.0% | $330.03 | — | common | 751212101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 114,324 (+12.4%) | $5.831M (+12.4%) | 0.1% | $50.80 | — | common | 46641Q654 |
| TRV | THE TRAVELERS COMPANIES INC | 15,105 (+1.3%) | $4.986M (+14.6%) | 0.1% | $211.00 | — | common | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 152,798 (+1.4%) | $12.63M (+5.2%) | 0.2% | $44.67 | — | common | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,560 (+10.5%) | $3.259M (+23.0%) | 0.0% | $318.48 | — | common | 92532F100 |
| QUAL | ISHARES MSCI USA QUALITY | 3,173 (+461.6%) | $696K (+542.5%) | 0.0% | $210.55 | — | common | 46432F339 |
| FAST | FASTENAL CO | 104,788 (+8.7%) | $5.033M (+12.5%) | 0.1% | $38.77 | — | common | 311900104 |
| FNDF | SCHWAB FUNDAMENTAL | 30,026 (+42.9%) | $1.584M (+54.1%) | 0.0% | $45.57 | — | common | 808524755 |
| USMV | ISHARES MSCI USA MIN VOL | 51,914 (+7.7%) | $5.008M (+12.0%) | 0.1% | $93.75 | — | common | 46429B697 |
| COIN | COINBASE GLOBAL INC | 11,194 (+76.3%) | $1.636M (+47.6%) | 0.0% | $183.69 | — | common | 19260Q107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 11,287 (+34.2%) | $1.443M (+56.4%) | 0.0% | $102.89 | — | common | 92206C680 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,768 (+3.9%) | $2.475M (+25.7%) | 0.0% | $235.34 | — | common | 922908595 |
| JPIE | JPMorgan Income ETF | 34,705 (+45.5%) | $1.598M (+45.4%) | 0.0% | $46.13 | — | common | 46641Q159 |
| OGS | ONE GAS INC | 118,047 (+6.4%) | $9.098M (-4.8%) | 0.1% | $74.23 | — | common | 68235P108 |
| TRGP | TARGA RESOURCES CORP | 17,007 (+2.9%) | $4.56M (+10.0%) | 0.1% | $147.96 | — | common | 87612G101 |
| PWR | QUANTA SERVICES INC | 1,471 (+24.3%) | $1.059M (+63.1%) | 0.0% | $337.82 | — | common | 74762E102 |
| NSIT | INSIGHT ENTERPRISES INC | 6,565 (+10.2%) | $800K (+100.3%) | 0.0% | $139.57 | — | common | 45765U103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 49,511 (+8.6%) | $2.475M (+19.3%) | 0.0% | $37.14 | — | common | 67092P300 |
| BKNG | BOOKING HOLDINGS INC | 13,887 (+2711.1%) | $2.475M (+19.0%) | 0.0% | $263.44 | — | common | 09857L108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,701 (+4.9%) | $808K (+90.9%) | 0.0% | $96.06 | — | common | 204166102 |
| DY | DYCOM INDUSTRIES INC | 1,786 (+9.4%) | $903K (+63.2%) | 0.0% | $223.07 | — | common | 267475101 |
| UFPI | UFP INDUSTRIES INC | 10,101 (+63.4%) | $917K (+61.0%) | 0.0% | $101.14 | — | common | 90278Q108 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 5,693 (+137.9%) | $519K (+169.2%) | 0.0% | $86.75 | — | common | 025072349 |
| BCC | BOISE CASCADE CO | 12,063 (+48.0%) | $936K (+51.5%) | 0.0% | $101.36 | — | common | 09739D100 |
| IDCC | INTERDIGITAL INC | 2,640 (+84.0%) | $747K (+72.5%) | 0.0% | $183.20 | — | common | 45867G101 |
| TNC | TENNANT CO | 9,740 (+19.3%) | $853K (+57.3%) | 0.0% | $92.43 | — | common | 880345103 |
| PRIM | PRIMORIS SERVICES CORP | 9,021 (+118.9%) | $894K (+51.7%) | 0.0% | $84.80 | — | common | 74164F103 |
| SCHW | SCHWAB (CHARLES) CORP | 63,347 (+7.3%) | $5.845M (+5.4%) | 0.1% | $79.92 | — | common | 808513105 |
| BLBD | Blue Bird Corp | 11,854 (+5.1%) | $936K (+46.1%) | 0.0% | $54.44 | — | common | 095306106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,321 (+220.3%) | $389K (+283.8%) | 0.0% | $82.75 | — | common | 46137V241 |
| SCSC | SCANSOURCE INC | 14,799 (+10.2%) | $771K (+58.2%) | 0.0% | $45.05 | — | common | 806037107 |
| FICO | FAIR ISAAC CORP | 1,716 (+2.9%) | $2.05M (+15.1%) | 0.0% | $872.18 | — | common | 303250104 |
| RMBS | RAMBUS INC | 4,976 (+4.2%) | $661K (+60.8%) | 0.0% | $56.80 | — | common | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,525 (+3.8%) | $1.215M (+25.7%) | 0.0% | $67.67 | — | common | 40637H109 |
| RIGL | Rigel Pharmaceuticals Inc | 15,306 (+18.1%) | $599K (+70.9%) | 0.0% | $37.36 | — | common | 766559702 |
| BOX | BOX INC CLASS A | 28,774 (+30.2%) | $764K (+46.1%) | 0.0% | $27.20 | — | common | 10316T104 |
| PLAB | PHOTRONICS INC | 23,868 (+78.8%) | $776K (+44.0%) | 0.0% | $28.76 | — | common | 719405102 |
| CMC | COMMERCIAL METALS CO | 7,099 (+106.7%) | $445K (+111.2%) | 0.0% | $69.62 | — | common | 201723103 |
| AFL | AFLAC INC | 20,761 (+3.2%) | $2.434M (+10.3%) | 0.0% | $42.86 | — | common | 001055102 |
| COR | CENCORA INC | 1,817 (+97.1%) | $514K (+77.5%) | 0.0% | $217.93 | — | common | 03073E105 |
| HUBB | HUBBELL INC | 5,763 (+1.2%) | $3.015M (+7.9%) | 0.0% | $397.71 | — | common | 443510607 |
| IAUM | ISHARES GOLD TRUST MICRO | 59,394 (+27.8%) | $2.376M (+9.5%) | 0.0% | $42.37 | — | common | 46436F103 |
| DGX | QUEST DIAGNOSTICS | 8,111 (+4.7%) | $1.719M (+13.2%) | 0.0% | $121.09 | — | common | 74834L100 |
| CASH | PATHWARD FINANCIAL INC. | 12,535 (+24.6%) | $1.091M (+21.6%) | 0.0% | $60.90 | — | common | 59100U108 |
| TWLO | TWILIO INC | 2,160 (+1.6%) | $446K (+66.7%) | 0.0% | $67.29 | — | common | 90138F102 |
| MNST | MONSTER BEVERAGE CORP | 6,792 (+3.4%) | $653K (+37.2%) | 0.0% | $44.33 | — | common | 61174X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,295 (+36.4%) | $517K (+49.4%) | 0.0% | $34.85 | — | common | 19459J104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 16,470 (+7.6%) | $1.469M (+13.1%) | 0.0% | $83.96 | — | common | 025072703 |
| TIP | ISHARES TIPS BOND ETF | 103,814 (+2.4%) | $11.36M (+1.5%) | 0.2% | $116.71 | — | common | 464287176 |
| TRMK | TRUSTMARK CORP | 34,858 (+2.3%) | $1.604M (+11.7%) | 0.0% | $42.45 | — | common | 898402102 |
| VLTO | VERALTO CORP | 6,989 (+32.0%) | $620K (+32.4%) | 0.0% | $73.93 | — | common | 92338C103 |
| DOV | DOVER CORP | 8,079 (+1.1%) | $1.812M (+8.8%) | 0.0% | $106.35 | — | common | 260003108 |
| ADUS | ADDUS HOMECARE CORP | 5,272 (+28.3%) | $530K (+37.6%) | 0.0% | $116.43 | — | common | 006739106 |
| DVN | DEVON ENERGY CORPORATION | 33,330 (+10.4%) | $1.377M (-9.4%) | 0.0% | $26.46 | — | common | 25179M103 |
| NET | CLOUDFLARE INC | 2,690 (+6.0%) | $660K (+26.0%) | 0.0% | $67.07 | — | common | 18915M107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 7,702 (+74.4%) | $284K (+89.1%) | 0.0% | $33.34 | — | common | 25434V880 |
| MATX | MATSON INC | 4,218 (+1.7%) | $811K (+19.3%) | 0.0% | $109.13 | — | common | 57686G105 |
| MCO | MOODY'S CORP | 4,211 (+3.3%) | $1.907M (+7.2%) | 0.0% | $286.63 | — | common | 615369105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 14,002 (+43.7%) | $587K (+27.9%) | 0.0% | $53.03 | — | common | 25787G100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 16,005 (+1.9%) | $834K (+17.9%) | 0.0% | $38.73 | — | common | 67092P607 |
| YUM | YUM BRANDS INC | 10,916 (+4.6%) | $1.745M (+7.5%) | 0.0% | $94.57 | — | common | 988498101 |
| IEF | ISHARES 7-10 YEAR TREASURY | 1,852 (+227.8%) | $175K (+224.8%) | 0.0% | $96.88 | — | common | 464287440 |
| IQV | IQVIA HOLDINGS INC | 3,793 (+3.9%) | $733K (+17.7%) | 0.0% | $181.18 | — | common | 46266C105 |
| XLE | State Street Energy Select | 31,217 (+8.2%) | $1.658M (-6.2%) | 0.0% | $61.70 | — | common | 81369Y506 |
| CRUS | CIRRUS LOGIC INC. | 16,429 (+1.8%) | $2.44M (+4.5%) | 0.0% | $98.77 | — | common | 172755100 |
| BIV | VANGUARD INTERMEDIATE ETF | 210,903 (+1.3%) | $16.18M (+0.7%) | 0.2% | $76.64 | — | common | 921937819 |
| SYK | STRYKER CORP | 26,127 (+3.1%) | $8.226M (-1.2%) | 0.1% | $230.95 | — | common | 863667101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,443 (+64.7%) | $201K (+90.7%) | 0.0% | $71.43 | — | common | 25434V500 |
| DRI | DARDEN RESTAURANTS INC | 6,915 (+1.7%) | $1.425M (+6.8%) | 0.0% | $83.75 | — | common | 237194105 |
| STEP | STEPSTONE GROUP INC | 31,000 (+24.0%) | $1.282M (+7.5%) | 0.0% | $60.32 | — | common | 85914M107 |
| TMDX | TRANSMEDICS GROUP INC | 6,670 (+85.7%) | $443K (+24.1%) | 0.0% | $103.54 | — | common | 89377M109 |
| HCI | HCI Group Inc | 3,125 (+4.4%) | $548K (+18.4%) | 0.0% | $107.22 | — | common | 40416E103 |
| LUV | SOUTHWEST AIRLINES CO | 5,731 (+2.6%) | $295K (+40.4%) | 0.0% | $37.29 | — | common | 844741108 |
| CTRE | CARETRUST INC REIT | 8,786 (+15.8%) | $355K (+27.5%) | 0.0% | $26.17 | — | common | 14174T107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,324 (+48.1%) | $488K (+18.1%) | 0.0% | $61.12 | — | common | 74112D101 |
| KMX | CARMAX INC | 6,014 (+1.9%) | $318K (+29.6%) | 0.0% | $84.14 | — | common | 143130102 |
| HAL | HALLIBURTON CO | 326,004 (+14.1%) | $11.07M (-0.6%) | 0.2% | $33.36 | — | common | 406216101 |
| BE | BLOOM ENERGY CORP | 374 (+14.4%) | $113K (+155.5%) | 0.0% | $49.18 | — | common | 093712107 |
| CARG | CARGURUS INC | 13,333 (+16.2%) | $455K (+16.3%) | 0.0% | $28.37 | — | common | 141788109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,477 (+28.9%) | $341K (+21.6%) | 0.0% | $74.21 | — | common | 63633D104 |
| PATK | PATRICK INDUSTRIES INC | 4,589 (+44.9%) | $412K (+17.1%) | 0.0% | $78.08 | — | common | 703343103 |
| PH | PARKER HANNIFIN CORP | 525 (+3.1%) | $514K (+12.7%) | 0.0% | $375.33 | — | common | 701094104 |
| ON | ON SEMICONDUCTOR CORPORATION | 786 (+171.0%) | $74,308 (+313.8%) | 0.0% | $78.27 | — | common | 682189105 |
| EMXC | iShares MSCI Emerging Markets | 1,197 (+40.7%) | $122K (+82.9%) | 0.0% | $81.24 | — | common | 46434G764 |
| XLG | INVESCO S&P 500 | 1,028 (+567.5%) | $62,944 (+649.2%) | 0.0% | $60.23 | — | common | 46137V233 |
| CBRE | CBRE GROUP INC | 1,481 (+38.4%) | $199K (+37.6%) | 0.0% | $110.28 | — | common | 12504L109 |
| ENSG | ENSIGN GROUP INC COM | 3,308 (+39.6%) | $530K (+11.1%) | 0.0% | $126.91 | — | common | 29358P101 |
| APPF | APPFOLIO INC | 8,723 (+2.2%) | $1.399M (+3.8%) | 0.0% | $201.51 | — | common | 03783C100 |
| KVUE | KENVUE INC | 22,479 (+2.1%) | $430K (+13.2%) | 0.0% | $20.90 | — | common | 49177J102 |
| F | FORD MOTOR CO | 8,908 (+38.3%) | $124K (+66.6%) | 0.0% | $11.09 | — | common | 345370860 |
| BBW | Build-A-Bear Workshop Inc | 11,610 (+41.4%) | $355K (+15.6%) | 0.0% | $28.74 | — | common | 120076104 |
| PHM | PULTE GROUP INC | 1,548 (+10.4%) | $212K (+28.8%) | 0.0% | $64.11 | — | common | 745867101 |
| BKE | THE BUCKLE INC | 8,634 (+6.2%) | $364K (-11.0%) | 0.0% | $33.47 | — | common | 118440106 |
| WWD | WOODWARD INC | 569 (+3.3%) | $242K (+22.7%) | 0.0% | $101.15 | — | common | 980745103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,482 (+460.3%) | $370K (+13.5%) | 0.0% | $144.96 | — | common | 921932505 |
| VGIT | VANGUARD INTERMEDIATE TERM | 17,837 (+5.3%) | $1.052M (+4.3%) | 0.0% | $59.85 | — | common | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 17,438 (+1.2%) | $2.036M (+2.1%) | 0.0% | $57.28 | — | common | 92939U106 |
| LAMR | LAMAR ADVERTISING CO REIT | 1,095 (+2.0%) | $171K (+25.6%) | 0.0% | $86.39 | — | common | 512816109 |
| EVRG | EVERGY INC | 1,710 (+22.3%) | $148K (+29.1%) | 0.0% | $60.80 | — | common | 30034W106 |
| LSTR | LANDSTAR SYSTEM INC | 255 (+102.4%) | $52,737 (+161.1%) | 0.0% | $195.10 | — | common | 515098101 |
| CINF | CINCINNATI FINANCIAL CORP | 280 (+120.5%) | $51,839 (+159.4%) | 0.0% | $158.42 | — | common | 172062101 |
| AZO | AUTOZONE INC | 517 (+7.7%) | $1.652M (+1.9%) | 0.0% | $1442.92 | — | common | 053332102 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,544 (+44.2%) | $74,870 (+65.5%) | 0.0% | $33.04 | — | common | 808524201 |
| SD | SANDRIDGE ENERGY INC | 23,411 (+9.1%) | $321K (-8.4%) | 0.0% | $15.53 | — | common | 80007P869 |
| EBAY | EBAY INC | 1,304 (+1.7%) | $146K (+24.9%) | 0.0% | $42.74 | — | common | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 366 (+2.5%) | $244K (+13.0%) | 0.0% | $369.80 | — | common | 879360105 |
| PPG | PPG INDUSTRIES INC | 363 (+138.8%) | $44,028 (+171.0%) | 0.0% | $113.32 | — | common | 693506107 |
| ETR | ENTERGY CORP | 2,811 (+6.4%) | $323K (+8.8%) | 0.0% | $65.06 | — | common | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 1,835 (+17.3%) | $203K (+14.7%) | 0.0% | $78.36 | — | common | 209115104 |
| PPL | PPL CORPORATION | 3,154 (+35.5%) | $115K (+29.0%) | 0.0% | $29.14 | — | common | 69351T106 |
| XYZ | BLOCK INC. | 1,490 (+2.4%) | $113K (+29.3%) | 0.0% | $143.27 | — | common | 852234103 |
| SBH | SALLY BEAUTY CO INC | 28,849 (+4.4%) | $408K (+6.6%) | 0.0% | $15.67 | — | common | 79546E104 |
| HSY | HERSHEY CO/THE | 899 (+3.5%) | $158K (-12.7%) | 0.0% | $157.50 | — | common | 427866108 |
| INVA | INNOVIVA INC NPV | 21,863 (+7.6%) | $497K (+4.8%) | 0.0% | $16.16 | — | common | 45781M101 |
| WRB | WR BERKLEY CORP | 424 (+285.5%) | $29,905 (+310.2%) | 0.0% | $65.56 | — | common | 084423102 |
| PLD | PROLOGIS INC REIT | 1,039 (+14.4%) | $141K (+17.3%) | 0.0% | $95.51 | — | common | 74340W103 |
| CRWV | Coreweave Inc | 692 (+9.0%) | $68,882 (+40.0%) | 0.0% | $98.31 | — | common | 21873S108 |
| RPM | RPM INTERNATIONAL INC | 1,061 (+6.1%) | $118K (+18.6%) | 0.0% | $119.48 | — | common | 749685103 |
| EIX | EDISON INTERNATIONAL | 8,462 (+1.3%) | $630K (+3.0%) | 0.0% | $60.49 | — | common | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 742 (+8.6%) | $79,973 (+29.9%) | 0.0% | $77.96 | — | common | 74251V102 |
| CAI | Caris Life Sciences Inc | 2,152 (+90.3%) | $38,349 (+89.6%) | 0.0% | $25.21 | — | common | 142152107 |
| LNC | LINCOLN NATIONAL CORP | 28,816 (+2.2%) | $1.019M (+1.8%) | 0.0% | $40.75 | — | common | 534187109 |
| DG | DOLLAR GENERAL CORP | 709 (+30.8%) | $81,613 (+26.8%) | 0.0% | $123.43 | — | common | 256677105 |
| MGEE | MGE ENERGY INC | 2,309 (+4.1%) | $188K (+9.8%) | 0.0% | $73.43 | — | common | 55277P104 |
| AIG | AMERICAN INT'L GROUP INC | 2,916 (+9.3%) | $217K (+8.3%) | 0.0% | $56.58 | — | common | 026874784 |
| MZTI | MARZETTI CO | 1,805 (+31.6%) | $206K (+8.6%) | 0.0% | $152.38 | — | common | 513847103 |
| ABNB | AIRBNB INC | 468 (+16.4%) | $66,971 (+31.9%) | 0.0% | $132.53 | — | common | 009066101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,660 (+1085.7%) | $17,546 (+1160.5%) | 0.0% | $10.87 | — | common | 388689101 |
| SNPS | SYNOPSYS INC | 93 (+40.9%) | $41,485 (+58.5%) | 0.0% | $499.64 | — | common | 871607107 |
| MKL | MARKEL GROUP INC | 35 (+25.0%) | $68,355 (+27.5%) | 0.0% | $2052.99 | — | common | 570535104 |
| SWK | STANLEY BLACK AND DECKER INC | 268 (+78.7%) | $25,224 (+136.6%) | 0.0% | $84.16 | — | common | 854502101 |
| CVNA | CARVANA CO | 18,511 (+372.2%) | $1.218M (-1.1%) | 0.0% | $129.81 | — | common | 146869102 |
| OSK | OSHKOSH CORP | 1,044 (+4.4%) | $160K (+8.8%) | 0.0% | $89.09 | — | common | 688239201 |
| CAG | CONAGRA BRANDS INC | 2,625 (+82.9%) | $35,333 (+56.6%) | 0.0% | $22.16 | — | common | 205887102 |
| PICK | iShares MSCI Global Metals & M | 598 (+46.6%) | $34,774 (+50.6%) | 0.0% | $57.09 | — | common | 46434G848 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 2,133 (+9.6%) | $933K (+1.1%) | 0.0% | $283.62 | — | common | 88262P102 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,966 (+22.0%) | $52,394 (+23.0%) | 0.0% | $34.16 | — | common | 115637209 |
| YELP | YELP INC | 31,743 (+2.1%) | $778K (+1.2%) | 0.0% | $29.46 | — | common | 985817105 |
| XME | State Street SPDR S&P Metals & | 1,529 (+7.1%) | $163K (+6.1%) | 0.0% | $94.11 | — | common | 78464A755 |
| BRO | BROWN & BROWN INC | 312 (+78.3%) | $20,015 (+75.4%) | 0.0% | $69.78 | — | common | 115236101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,176 (+16.8%) | $57,118 (-12.7%) | 0.0% | $46.61 | — | common | 674599105 |
| STZ | CONSTELLATION BRANDS INC-A | 162 (+52.8%) | $22,533 (+41.7%) | 0.0% | $150.15 | — | common | 21036P108 |
| SR | SPIRE INC | 2,299 (+12.0%) | $180K (-3.4%) | 0.0% | $89.21 | — | common | 84857L101 |
| XXI | Twenty One Capital Inc | 24,000 (+36.5%) | $119K (+5.6%) | 0.0% | $10.78 | — | common | 90138L109 |
| BWXT | BWX TECHNOLOGIES INC | 20,090 (+5.2%) | $3.911M (+0.1%) | 0.1% | $85.23 | — | common | 05605H100 |
| MPLX | MPLX LP | 10,143 (+2.3%) | $571K (+1.0%) | 0.0% | $37.87 | — | common | 55336V100 |
| CPRT | COPART INC | 438 (+111.6%) | $12,347 (+79.7%) | 0.0% | $40.66 | — | common | 217204106 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,490 (+6.3%) | $182K (+3.0%) | 0.0% | $105.46 | — | common | 165303108 |
| BMNR | BitMine Immersion Technologies | 7,318 (+41.0%) | $97,403 (-5.1%) | 0.0% | $32.37 | — | common | 09175A206 |
| MSTR | STRATEGY INC CL A | 3,275 (+41.0%) | $285K (-1.8%) | 0.0% | $240.04 | — | common | 594972408 |
| YUMC | YUM CHINA HOLDINGS INC | 4,554 (+16.4%) | $186K (-2.5%) | 0.0% | $46.54 | — | common | 98850P109 |
| WDAY | WORKDAY INC-A | 157 (+38.9%) | $19,220 (+30.9%) | 0.0% | $218.34 | — | common | 98138H101 |
| LKQ | LKQ CORP | 1,026 (+33.8%) | $27,015 (+19.9%) | 0.0% | $31.51 | — | common | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,576 (+8.3%) | $136K (+3.1%) | 0.0% | $113.60 | — | common | 98956P102 |
| WINA | WINMARK CORP | 999 (+2.0%) | $423K (+1.0%) | 0.0% | $362.72 | — | common | 974250102 |
| AEE | AMEREN CORPORATION | 447 (+4.4%) | $50,529 (+7.4%) | 0.0% | $66.70 | — | common | 023608102 |
| ARES | ARES MANAGEMENT CORP CL A | 434 (+5.3%) | $48,309 (+7.5%) | 0.0% | $135.95 | — | common | 03990B101 |
| MOS | MOSAIC CO | 441 (+69.6%) | $9,345 (+41.0%) | 0.0% | $25.13 | — | common | 61945C103 |
| CPB | THE CAMPBELL'S COMPANY | 3,430 (+3.6%) | $76,386 (+3.6%) | 0.0% | $27.12 | — | common | 134429109 |
| IDXX | IDEXX LABORATORIES INC | 3,164 (+6.6%) | $1.666M (-0.2%) | 0.0% | $394.58 | — | common | 45168D104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,639 (+2.9%) | $479K (-0.5%) | 0.0% | $97.81 | — | common | 030420103 |
| OLN | OLIN CORP | 653 (+27.0%) | $12,942 (-15.3%) | 0.0% | $22.82 | — | common | 680665205 |
| CSGP | COSTAR GROUP INC | 501 (+65.9%) | $14,188 (+16.5%) | 0.0% | $58.85 | — | common | 22160N109 |
| AVY | AVERY DENNISON CORP | 80 (+12.7%) | $12,988 (+5.9%) | 0.0% | $171.25 | — | common | 053611109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 167 (+4.4%) | $8,420 (+4.3%) | 0.0% | $66.22 | — | common | 579780206 |
| GLDM | SPDR GOLD MINISHARES TRUST | 289 (+15.6%) | $22,952 (-1.0%) | 0.0% | $67.40 | — | common | 98149E303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 228 (+18.1%) | $31,225 (-0.4%) | 0.0% | $191.46 | — | common | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 55,666 | $12.58M | 0.2% | $139.21 | — | — | 438516106 |
| MTZ | MASTEC INC | 20,001 | $6.435M | 0.1% | $209.86 | — | — | 576323109 |
| VG | Venture Global Inc | 170,000 | $2.679M | 0.0% | $8.89 | — | — | 92333F101 |
| UEC | URANIUM ENERGY | 172,000 | $2.322M | 0.0% | $16.48 | — | — | 916896103 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 9,845 | $1.626M | 0.0% | $184.57 | — | — | 882681109 |
| NOG | NORTHERN OIL AND GAS INC | 26,922 | $787K | 0.0% | $29.98 | — | — | 665531307 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29,686 | $484K | 0.0% | $16.68 | — | — | 81619Q105 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 12,241 | $459K | 0.0% | $31.30 | — | — | 629209305 |
| PJT | PJT PARTNERS INC | 3,082 | $431K | 0.0% | $96.55 | — | — | 69343T107 |
| ASIX | ADVANSIX INC | 14,690 | $358K | 0.0% | $23.31 | — | — | 00773T101 |
| BUSE | FIRST BUSEY CORP | 14,017 | $354K | 0.0% | $22.17 | — | — | 319383204 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 7,278 | $333K | 0.0% | $27.82 | — | — | 26614N102 |
| HCKT | HACKETT GROUP | 21,389 | $278K | 0.0% | $21.24 | — | — | 404609109 |
| BCPC | BALCHEM CORP | 1,476 | $250K | 0.0% | $161.89 | — | — | 057665200 |
| CTRA | COTERRA ENERGY INC | 5,786 | $203K | 0.0% | $22.62 | — | — | 127097103 |
| GRNY | Fundstrat Granny Shots US Larg | 7,990 | $191K | 0.0% | $24.76 | — | — | 886364231 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $173K | 0.0% | $82.69 | — | — | 315948109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2,627 | $173K | 0.0% | $46.99 | — | — | 668074305 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,133 | $157K | 0.0% | $50.48 | — | — | 46641Q647 |
| PAG | PENSKE AUTO GROUP INC | 770 | $115K | 0.0% | $153.17 | — | — | 70959W103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,948 | $98,796 | 0.0% | $15.00 | — | — | 09631P102 |
| ESPR | ESPERION THERAPEUTICS INC | 32,298 | $88,497 | 0.0% | $2.47 | — | — | 29664W105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 825 | $87,574 | 0.0% | $107.11 | — | — | 464288414 |
| AR | ANTERO RESOURCES CORP | 1,998 | $84,795 | 0.0% | $31.70 | — | — | 03674X106 |
| — | MFS High Income Municipal Trus | 20,143 | $74,731 | 0.0% | $3.70 | — | — | 59318D104 |
| MMIT | NYLI MACKAY MUNICIPAL INSURED | 2,170 | $52,308 | 0.0% | $24.30 | — | — | 45409F827 |
| FLMI | Franklin Dynamic Municipal Bon | 1,781 | $44,151 | 0.0% | $24.77 | — | — | 35473P868 |
| HIMU | iShares High Yield Muni Active | 743 | $35,649 | 0.0% | $49.19 | — | — | 092528843 |
| IBDW | iShares iBonds Dec 2031 Term C | 1,200 | $25,116 | 0.0% | $21.15 | — | — | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 1,146 | $25,086 | 0.0% | $22.07 | — | — | 46436E726 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 215 | $24,104 | 0.0% | $121.06 | — | — | 46138E339 |
| EDV | VANGUARD EXTENDED DURATION | 333 | $21,628 | 0.0% | $64.95 | — | — | 921910709 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $21,110 | 0.0% | $84.44 | — | — | 46434G822 |
| AMG | AFFILIATED MANAGERS GROUP | 68 | $18,816 | 0.0% | $227.03 | — | — | 008252108 |
| PKST | PEAKSTONE REALTY TRUST | 889 | $18,571 | 0.0% | $13.12 | — | — | 39818P799 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP | 173 | $16,715 | 0.0% | $94.19 | — | — | 78464A201 |
| MTB | M & T BANK CORP | 78 | $16,124 | 0.0% | $198.85 | — | — | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 146 | $9,792 | 0.0% | $73.62 | — | — | 45841N107 |
| PCG | P G & E CORP | 524 | $9,207 | 0.0% | $16.39 | — | — | 69331C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 239 | $8,057 | 0.0% | $36.22 | — | — | 76118Y104 |
| VICI | VICI PROPERTIES INC REIT | 250 | $6,830 | 0.0% | $32.06 | — | — | 925652109 |
| SM | SM ENERGY CO | 197 | $6,142 | 0.0% | $19.89 | — | — | 78454L100 |
| HRB | H&R BLOCK INC | 181 | $5,745 | 0.0% | $37.13 | — | — | 093671105 |
| RAL | Ralliant Corp | 128 | $5,324 | 0.0% | $44.46 | — | — | 750940108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 100 | $5,061 | 0.0% | $50.61 | — | — | 46641Q837 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 195 | $4,124 | 0.0% | $21.15 | — | — | 035710839 |
| TIL | INSTIL BIO INC | 454 | $3,741 | 0.0% | $7.86 | — | — | 45783C200 |
| CPNG | COUPANG INC | 198 | $3,738 | 0.0% | $17.55 | — | — | 22266T109 |
| OWL | BLUE OWL CAPITAL INC | 377 | $3,442 | 0.0% | $15.64 | — | — | 09581B103 |
| WERN | WERNER ENTERPRISES INC | 112 | $3,294 | 0.0% | $33.91 | — | — | 950755108 |
| EXLS | EXLSERVICE HOLDINGS INC | 107 | $3,258 | 0.0% | $36.64 | — | — | 302081104 |
| NVST | ENVISTA HOLDINGS CORP | 116 | $2,943 | 0.0% | $20.54 | — | — | 29415F104 |
| RF | REGIONS FINANCIAL CORP | 102 | $2,664 | 0.0% | $24.92 | — | — | 7591EP100 |
| WEN | WENDY'S CO | 327 | $2,273 | 0.0% | $8.03 | — | — | 95058W100 |
| SNAP | SNAP INC | 466 | $2,144 | 0.0% | $6.59 | — | — | 83304A106 |
| STWD | STARWOOD PROPERTY REIT | 117 | $2,015 | 0.0% | $17.22 | — | — | 85571B105 |
| FNB | FNB CORP | 120 | $2,006 | 0.0% | $17.81 | — | — | 302520101 |
| HOPE | HOPE BANCORP INC | 174 | $1,944 | 0.0% | $11.88 | — | — | 43940T109 |
| CRGY | CRESCENT ENERGY INC | 126 | $1,701 | 0.0% | $9.32 | — | — | 44952J104 |
| MAT | MATTEL INC | 115 | $1,671 | 0.0% | $19.87 | — | — | 577081102 |
| BRBR | BELLRING BRANDS INC | 100 | $1,609 | 0.0% | $22.20 | — | — | 07831C103 |
| QS | QUANTUMSCAPE CORP | 213 | $1,359 | 0.0% | $9.24 | — | — | 74767V109 |
| PK | PARK HOTELS & RESORTS INC | 115 | $1,211 | 0.0% | $10.53 | — | — | 700517105 |
| AGNC | AGNC INVESTMENT CORP REIT | 119 | $1,194 | 0.0% | $10.03 | — | — | 00123Q104 |
| ONTF | ON24 Inc | 132 | $1,069 | 0.0% | $7.96 | — | — | 68339B104 |
| EOLS | EVOLUS INC | 100 | $411 | 0.0% | $4.90 | — | — | 30052C107 |
| ACH | OWENS & MINOR INC | 167 | $381 | 0.0% | $2.32 | — | — | 690732102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 45,057 (-4.0%) | $52.01M (+228.0%) | 0.7% | $83.98 | — | common | 595112103 |
| AVEM | AVANTIS EMERGING MARKETS | 1,484,682 (-2.8%) | $143M (+16.4%) | 2.0% | $76.09 | — | common | 025072604 |
| NVDA | NVIDIA CORP | 901,636 (-1.9%) | $180M (+12.6%) | 2.5% | $94.04 | — | common | 67066G104 |
| AVGO | BROADCOM INC | 220,799 (-2.8%) | $83.41M (+18.6%) | 1.1% | $143.40 | — | common | 11135F101 |
| GOOG | ALPHABET INC CL C | 242,983 (-4.6%) | $85.85M (+17.4%) | 1.2% | $117.37 | — | common | 02079K107 |
| CVX | CHEVRON CORP | 232,326 (-3.9%) | $38.51M (-23.0%) | 0.5% | $107.44 | — | common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 364,399 (-11.1%) | $42.8M (+34.6%) | 0.6% | $32.72 | — | common | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 760,147 (-17.3%) | $78.96M (-11.5%) | 1.1% | $64.39 | — | common | 464287465 |
| LAZ | LAZARD INC | 1,885 (-99.2%) | $79,057 (-99.2%) | 0.0% | $46.48 | — | common | 52110M109 |
| GD | GENERAL DYNAMICS CORP | 27,674 (-50.8%) | $9.803M (-49.3%) | 0.1% | $197.20 | — | common | 369550108 |
| KMI | KINDER MORGAN INC/DELAWARE | 83,612 (-75.8%) | $2.673M (-76.9%) | 0.0% | $25.82 | — | common | 49456B101 |
| PANW | PALO ALTO NETWORKS | 50,369 (-4.0%) | $17.18M (+104.3%) | 0.2% | $138.49 | — | common | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 1,614 (-96.2%) | $284K (-96.6%) | 0.0% | $143.43 | — | common | 25278X109 |
| COP | CONOCOPHILLIPS | 243,294 (-1.0%) | $25.29M (-22.0%) | 0.3% | $84.51 | — | common | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 299,207 (-1.5%) | $41.15M (+19.8%) | 0.6% | $84.35 | — | common | 464287309 |
| MCD | MCDONALD'S CORP | 85,837 (-10.1%) | $23.2M (-21.8%) | 0.3% | $150.10 | — | common | 580135101 |
| PR | PERMIAN RESOURCES CORP | 103,966 (-73.3%) | $1.914M (-76.9%) | 0.0% | $13.21 | — | common | 71424F105 |
| GLD | SPDR GOLD TRUST ETF | 1,755 (-88.2%) | $647K (-89.9%) | 0.0% | $239.19 | — | common | 78463V107 |
| ABBV | ABBVIE INC | 194,942 (-3.1%) | $49.06M (+12.1%) | 0.7% | $81.03 | — | common | 00287Y109 |
| EQT | EQT CORPORATION | 116,078 (-35.0%) | $6.172M (-45.7%) | 0.1% | $44.13 | — | common | 26884L109 |
| ABT | ABBOTT LABORATORIES | 100,270 (-26.6%) | $9.098M (-35.1%) | 0.1% | $94.69 | — | common | 002824100 |
| GILD | GILEAD SCIENCES INC | 136,461 (-13.8%) | $17.24M (-21.8%) | 0.2% | $84.49 | — | common | 375558103 |
| APA | APA CORP | 380,690 (-4.3%) | $12.4M (-26.6%) | 0.2% | $26.47 | — | common | 03743Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 332 (-98.9%) | $50,474 (-98.9%) | 0.0% | $117.04 | — | common | 754730109 |
| IAU | ISHARES GOLD TRUST ETF | 301,157 (-1.7%) | $22.74M (-15.8%) | 0.3% | $37.13 | — | common | 464285204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,131 (-68.3%) | $1.944M (-68.0%) | 0.0% | $49.31 | — | common | 92203J407 |
| SPYG | State Street SPDR Portfolio | 12,560 (-78.0%) | $1.495M (-73.3%) | 0.0% | $98.85 | — | common | 78464A409 |
| MO | ALTRIA GROUP INC | 32,831 (-65.0%) | $2.362M (-61.8%) | 0.0% | $41.92 | — | common | 02209S103 |
| DAL | DELTA AIR LINES INC | 1,337 (-97.7%) | $125K (-96.8%) | 0.0% | $68.67 | — | common | 247361702 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 222,647 (-1.3%) | $32.6M (+12.8%) | 0.4% | $106.17 | — | common | 464287481 |
| AGG | ISHARES CORE TOTAL US BOND | 534,439 (-6.1%) | $52.9M (-6.4%) | 0.7% | $99.15 | — | common | 464287226 |
| ROL | ROLLINS INC | 786 (-98.8%) | $32,808 (-99.1%) | 0.0% | $51.12 | — | common | 775711104 |
| CAH | CARDINAL HEALTH INC | 79,563 (-24.0%) | $18.9M (-14.6%) | 0.3% | $76.13 | — | common | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 19,760 (-10.1%) | $10.07M (-24.2%) | 0.1% | $175.93 | — | common | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 51,261 (-29.1%) | $14.42M (-17.8%) | 0.2% | $157.79 | — | common | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC. | 5,876 (-70.2%) | $4.932M (-38.6%) | 0.1% | $132.81 | — | common | 859241101 |
| CME | CME GROUP INC | 12,775 (-36.1%) | $2.821M (-52.2%) | 0.0% | $101.65 | — | common | 12572Q105 |
| SOLS | Solstice Advanced Materials In | 21,515 (-65.7%) | $1.906M (-60.1%) | 0.0% | $47.08 | — | common | 83443Q103 |
| HD | HOME DEPOT INC | 42,538 (-20.7%) | $15M (-14.9%) | 0.2% | $142.37 | — | common | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 32,483 (-1.2%) | $12.8M (+24.0%) | 0.2% | $230.71 | — | common | 464287648 |
| AXON | AXON ENTERPRISE INC | 3,142 (-68.4%) | $1.761M (-58.3%) | 0.0% | $418.55 | — | common | 05464C101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,970 (-1.5%) | $12.4M (+24.6%) | 0.2% | $745.20 | — | common | 609839105 |
| SEIC | SEI INVESTMENTS COMPANY | 8,498 (-79.0%) | $745K (-76.5%) | 0.0% | $76.08 | — | common | 784117103 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,077 (-2.8%) | $15.95M (+17.8%) | 0.2% | $144.83 | — | common | 464287655 |
| INTU | INTUIT INC | 10,506 (-10.1%) | $2.742M (-45.7%) | 0.0% | $362.22 | — | common | 461202103 |
| TMUS | T-MOBILE US INC | 12,000 (-40.3%) | $2.013M (-52.3%) | 0.0% | $111.46 | — | common | 872590104 |
| T | AT&T INC | 242,075 (-2.6%) | $5.011M (-30.4%) | 0.1% | $14.67 | — | common | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,691 (-11.1%) | $3.483M (+167.4%) | 0.0% | $68.52 | — | common | 573874104 |
| ALAB | Astera Labs Inc | 5,872 (-3.5%) | $2.836M (+325.1%) | 0.0% | $165.61 | — | common | 04626A103 |
| LOW | LOWE'S COS INC | 18,249 (-30.3%) | $4.024M (-35.0%) | 0.1% | $125.85 | — | common | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 214,761 (-4.0%) | $9.093M (-19.0%) | 0.1% | $36.00 | — | common | 92343V104 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,999 (-46.0%) | $1.732M (-55.0%) | 0.0% | $66.14 | — | common | 125269100 |
| URI | UNITED RENTALS INC | 7,806 (-17.1%) | $8.843M (+28.9%) | 0.1% | $441.32 | — | common | 911363109 |
| META | Meta Platforms Inc | 69,255 (-3.0%) | $39.01M (-4.5%) | 0.5% | $241.36 | — | common | 30303M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 212,690 (-2.8%) | $14.9M (+13.5%) | 0.2% | $42.01 | — | common | 174610105 |
| TSLA | TESLA INC | 58,382 (-5.0%) | $24.56M (+7.5%) | 0.3% | $243.67 | — | common | 88160R101 |
| XLK | State Street Technology Select | 40,249 (-10.5%) | $7.668M (+28.3%) | 0.1% | $97.01 | — | common | 81369Y803 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 166,518 (-3.1%) | $18.37M (+10.0%) | 0.3% | $80.71 | — | common | 464287499 |
| CRM | SALESFORCE INC | 46,295 (-2.6%) | $7.253M (-18.2%) | 0.1% | $233.52 | — | common | 79466L302 |
| SPYV | State Street SPDR Portfolio | 13,572 (-68.0%) | $825K (-65.6%) | 0.0% | $55.77 | — | common | 78464A508 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,258 (-66.1%) | $482K (-76.3%) | 0.0% | $53.45 | — | common | 892356106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,362 (-1.2%) | $13.42M (+12.1%) | 0.2% | $158.50 | — | common | 464287598 |
| J | JACOBS SOLUTIONS INC | 441 (-96.2%) | $55,566 (-96.2%) | 0.0% | $108.81 | — | common | 46982L108 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 42,434 (-4.8%) | $15.7M (+9.9%) | 0.2% | $167.64 | — | common | 922908769 |
| NTAP | NETAPP INC | 31,381 (-8.3%) | $4.857M (+38.6%) | 0.1% | $86.88 | — | common | 64110D104 |
| ORCL | ORACLE CORP | 81,637 (-9.7%) | $11.96M (-10.1%) | 0.2% | $92.53 | — | common | 68389X105 |
| CTVA | CORTEVA INC | 83,000 (-16.8%) | $7.029M (-15.8%) | 0.1% | $52.35 | — | common | 22052L104 |
| FE | FIRSTENERGY CORP | 327,898 (-1.8%) | $15.59M (-7.8%) | 0.2% | $36.75 | — | common | 337932107 |
| ADBE | ADOBE INC | 13,529 (-18.6%) | $2.774M (-31.3%) | 0.0% | $385.14 | — | common | 00724F101 |
| TER | TERADYNE INC | 6,829 (-3.4%) | $3.304M (+57.7%) | 0.0% | $79.69 | — | common | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 19,606 (-2.6%) | $6.863M (+20.8%) | 0.1% | $114.80 | — | common | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,690 (-1.2%) | $4.024M (-22.7%) | 0.1% | $108.88 | — | common | 45866F104 |
| EVR | EVERCORE INC - CL A | 30,377 (-1.4%) | $10.37M (+12.8%) | 0.1% | $242.74 | — | common | 29977A105 |
| ALL | ALLSTATE CORP | 57,617 (-4.8%) | $13.71M (+9.2%) | 0.2% | $177.24 | — | common | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,884 (-1.6%) | $4.093M (+38.9%) | 0.1% | $58.58 | — | common | 595017104 |
| RMD | RESMED INC | 11,580 (-22.8%) | $2.257M (-32.9%) | 0.0% | $197.34 | — | common | 761152107 |
| IJS | ISHARES S&P SMALL-CAP 600 | 71,269 (-2.2%) | $9.741M (+12.8%) | 0.1% | $95.09 | — | common | 464287879 |
| BK | BK OF NEW YORK MELLON CORP | 50,160 (-3.8%) | $7.254M (+17.3%) | 0.1% | $49.79 | — | common | 064058100 |
| EEM | iShares MSCI Emerging Markets | 107,991 (-3.4%) | $7.388M (+16.4%) | 0.1% | $39.94 | — | common | 464287234 |
| DUK | DUKE ENERGY CORP | 166,096 (-1.4%) | $21.02M (-4.7%) | 0.3% | $73.35 | — | common | 26441C204 |
| DDOG | DATADOG INC | 7,963 (-9.6%) | $2.073M (+99.4%) | 0.0% | $121.62 | — | common | 23804L103 |
| GE | GE AEROSPACE | 14,588 (-6.4%) | $5.452M (+23.3%) | 0.1% | $149.84 | — | common | 369604301 |
| AYI | ACUITY INC | 11,085 (-1.4%) | $4.175M (+32.5%) | 0.1% | $198.53 | — | common | 00508Y102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,777 (-29.7%) | $2.65M (-27.4%) | 0.0% | $188.80 | — | common | 03076C106 |
| TRU | TRANSUNION | 88 (-99.4%) | $6,348 (-99.4%) | 0.0% | $72.76 | — | common | 89400J107 |
| CEG | CONSTELLATION ENERGY CORP | 5,857 (-33.3%) | $1.455M (-40.6%) | 0.0% | $288.72 | — | common | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 228,369 (-5.2%) | $17.37M (+6.0%) | 0.2% | $34.04 | — | common | 87165B103 |
| TFC | TRUIST FINANCIAL CORP | 322,566 (-1.8%) | $16.07M (+6.5%) | 0.2% | $36.66 | — | common | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 12,992 (-2.4%) | $5.167M (-15.8%) | 0.1% | $366.67 | — | common | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 134,130 (-3.7%) | $19.2M (+5.2%) | 0.3% | $72.92 | — | common | 291011104 |
| ECL | ECOLAB INC | 16,397 (-20.5%) | $4.568M (-16.7%) | 0.1% | $133.90 | — | common | 278865100 |
| NEE | NEXTERA ENERGY INC | 98,620 (-4.3%) | $8.656M (-9.5%) | 0.1% | $62.52 | — | common | 65339F101 |
| PSTG | EVERPURE INC | 51,284 (-3.8%) | $4.041M (+28.4%) | 0.1% | $34.02 | — | common | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,519 (-41.9%) | $1.326M (-39.2%) | 0.0% | $119.98 | — | common | 562750109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,508 (-1.7%) | $4.23M (+25.2%) | 0.1% | $240.38 | — | common | 03820C105 |
| NOW | SERVICENOW INC | 45,367 (-11.0%) | $4.504M (-15.5%) | 0.1% | $162.64 | — | common | 81762P102 |
| VRSN | VERISIGN INC | 19,088 (-15.7%) | $4.802M (-14.6%) | 0.1% | $203.54 | — | common | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,720 (-9.4%) | $5.282M (-13.3%) | 0.1% | $313.04 | — | common | 620076307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,666 (-48.4%) | $623K (-56.1%) | 0.0% | $23.07 | — | common | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,845 (-21.1%) | $890K (-46.3%) | 0.0% | $96.86 | — | common | 101137107 |
| QCOM | QUALCOMM INC | 44,080 (-23.3%) | $8.146M (+10.0%) | 0.1% | $105.05 | — | common | 747525103 |
| KD | KYNDRYL HOLDINGS INC | 115 (-99.8%) | $1,301 (-99.8%) | 0.0% | $20.57 | — | common | 50155Q100 |
| CGNX | COGNEX CORP | 32,101 (-2.9%) | $2.325M (+43.6%) | 0.0% | $40.43 | — | common | 192422103 |
| AXP | AMERICAN EXPRESS CO | 24,481 (-2.5%) | $8.281M (+9.1%) | 0.1% | $125.18 | — | common | 025816109 |
| COHR | COHERENT CORP | 4,377 (-2.8%) | $1.727M (+61.0%) | 0.0% | $213.35 | — | common | 19247G107 |
| PFE | PFIZER INC | 82,045 (-12.0%) | $1.976M (-24.5%) | 0.0% | $26.75 | — | common | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 20,545 (-26.9%) | $1.99M (-24.1%) | 0.0% | $85.22 | — | common | 171340102 |
| PG | PROCTER & GAMBLE CO | 254,024 (-3.1%) | $37.25M (-1.7%) | 0.5% | $92.21 | — | common | 742718109 |
| DBX | DROPBOX INC | 140,113 (-1.8%) | $3.849M (+18.7%) | 0.1% | $28.35 | — | common | 26210C104 |
| FFIV | F5 INC. | 6,474 (-10.7%) | $2.693M (+28.4%) | 0.0% | $273.07 | — | common | 315616102 |
| EXEL | EXELIXIS INC | 55,213 (-2.0%) | $3.004M (+24.3%) | 0.0% | $39.16 | — | common | 30161Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,389 (-1.1%) | $4.035M (+17.0%) | 0.1% | $112.89 | — | common | 693475105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,528 (-3.1%) | $4.983M (+13.0%) | 0.1% | $122.78 | — | common | 464287630 |
| FITB | FIFTH THIRD BANCORP | 67,466 (-3.0%) | $3.803M (+17.7%) | 0.1% | $36.41 | — | common | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 61,825 (-11.6%) | $4.461M (-11.3%) | 0.1% | $62.68 | — | common | 90353T100 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 75,021 (-1.0%) | $6.414M (+9.7%) | 0.1% | $61.88 | — | common | 921909768 |
| WSM | WILLIAMS-SONOMA INC | 11,957 (-2.2%) | $2.787M (+25.0%) | 0.0% | $124.68 | — | common | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 10,123 (-1.5%) | $1.042M (-34.8%) | 0.0% | $111.63 | — | common | 525327102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,863 (-9.1%) | $731K (-42.6%) | 0.0% | $70.45 | — | common | 192446102 |
| IVE | ISHARES S&P 500 VALUE ETF | 88,933 (-4.5%) | $20.19M (+2.6%) | 0.3% | $149.03 | — | common | 464287408 |
| MRSH | MARSH | 5,823 (-31.7%) | $971K (-34.4%) | 0.0% | $100.00 | — | common | 571748102 |
| STAG | STAG INDUSTRIAL REIT | 333,530 (-1.6%) | $12.69M (+3.9%) | 0.2% | $37.46 | — | common | 85254J102 |
| SLVM | SYLVAMO CORP | 18 (-99.8%) | $680 (-99.9%) | 0.0% | $52.39 | — | common | 871332102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,622 (-13.8%) | $1.364M (-25.5%) | 0.0% | $193.26 | — | common | 12503M108 |
| VTIP | VANGUARD S/T INFLATION | 4,785 (-65.8%) | $240K (-65.6%) | 0.0% | $50.17 | — | common | 922020805 |
| JNJ | JOHNSON & JOHNSON | 142,681 (-2.5%) | $36.24M (+1.3%) | 0.5% | $99.81 | — | common | 478160104 |
| MRK | MERCK & CO INC/NJ | 114,907 (-3.4%) | $14.77M (+3.2%) | 0.2% | $65.86 | — | common | 58933Y105 |
| CTAS | CINTAS CORP | 28,626 (-9.0%) | $4.869M (-8.5%) | 0.1% | $160.90 | — | common | 172908105 |
| VTRS | VIATRIS INC-W/I | 222,511 (-2.6%) | $3.533M (+14.5%) | 0.0% | $9.06 | — | common | 92556V106 |
| JXN | JACKSON FINANCIAL INC | 15 (-99.6%) | $1,536 (-99.7%) | 0.0% | $80.14 | — | common | 46817M107 |
| DVA | DAVITA INC | 6,957 (-3.5%) | $1.548M (+39.7%) | 0.0% | $130.55 | — | common | 23918K108 |
| ENVA | ENOVA INTERNATIONAL INC | 5,445 (-16.3%) | $1.311M (+48.4%) | 0.0% | $58.94 | — | common | 29357K103 |
| LVS | LAS VEGAS SANDS CORP | 50,224 (-1.2%) | $2.32M (-15.3%) | 0.0% | $53.28 | — | common | 517834107 |
| CMCSA | COMCAST CORP-CL A | 92,856 (-1.1%) | $2.28M (-15.5%) | 0.0% | $36.46 | — | common | 20030N101 |
| CMS | CMS ENERGY CORP | 141,275 (-2.3%) | $10.81M (-3.7%) | 0.1% | $65.49 | — | common | 125896100 |
| RS | RELIANCE INC | 6,700 (-3.4%) | $2.503M (+18.7%) | 0.0% | $119.74 | — | common | 759509102 |
| MDY | STATE STREET SPDR S(AND)P | 7,272 (-5.0%) | $5.115M (+8.4%) | 0.1% | $270.79 | — | common | 78467Y107 |
| NDAQ | NASDAQ INC | 46,570 (-2.6%) | $3.671M (-9.5%) | 0.1% | $52.36 | — | common | 631103108 |
| RKLB | Rocket Lab Corp | 10,839 (-3.0%) | $1.102M (+53.6%) | 0.0% | $78.64 | — | common | 773121108 |
| BA | BOEING CO | 10,927 (-20.5%) | $2.365M (-13.5%) | 0.0% | $181.25 | — | common | 097023105 |
| UNM | UNUM GROUP | 25,799 (-3.5%) | $2.306M (+18.1%) | 0.0% | $23.77 | — | common | 91529Y106 |
| CDNS | CADENCE DESIGN SYS INC | 16,294 (-30.0%) | $6.115M (-5.4%) | 0.1% | $85.09 | — | common | 127387108 |
| NKE | NIKE INC -CL B | 19,517 (-10.4%) | $801K (-30.3%) | 0.0% | $85.79 | — | common | 654106103 |
| BSV | VANGUARD SHT TERM BOND ETF | 20,571 (-16.9%) | $1.603M (-17.4%) | 0.0% | $78.92 | — | common | 921937827 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 15,869 (-20.7%) | $782K (-29.2%) | 0.0% | $43.52 | — | common | 33939L407 |
| RRX | REGAL REXNORD CORPORATION | 6,813 (-4.0%) | $1.623M (+22.1%) | 0.0% | $112.31 | — | common | 758750103 |
| STT | STATE STREET CORP | 8,542 (-7.1%) | $1.449M (+24.5%) | 0.0% | $90.98 | — | common | 857477103 |
| DXCM | DEXCOM INC | 10,748 (-33.0%) | $724K (-28.2%) | 0.0% | $73.89 | — | common | 252131107 |
| EOG | EOG RESOURCES INC | 14,517 (-3.0%) | $1.883M (-13.0%) | 0.0% | $100.52 | — | common | 26875P101 |
| PSA | PUBLIC STORAGE INC REIT | 7,092 (-3.6%) | $2.257M (+13.2%) | 0.0% | $226.52 | — | common | 74460D109 |
| AGX | Argan Inc | 1,400 (-11.4%) | $1.118M (+29.9%) | 0.0% | $179.22 | — | common | 04010E109 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,621 (-2.7%) | $1.074M (-19.3%) | 0.0% | $64.57 | — | common | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,319 (-4.6%) | $6.028M (+4.4%) | 0.1% | $72.18 | — | common | 718172109 |
| AMH | AMERICAN HOMES 4 RENT REIT | 53,000 (-3.0%) | $1.777M (+16.5%) | 0.0% | $33.33 | — | common | 02665T306 |
| LQDT | LIQUIDITY SERVICES INC | 10,525 (-51.4%) | $412K (-37.8%) | 0.0% | $31.56 | — | common | 53635B107 |
| TROW | T ROWE PRICE GROUP INC | 12,740 (-5.0%) | $1.448M (+19.8%) | 0.0% | $101.58 | — | common | 74144T108 |
| LII | LENNOX INTERNATIONAL INC | 2,502 (-2.8%) | $1.434M (+20.0%) | 0.0% | $225.00 | — | common | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,427 (-4.7%) | $8.236M (-2.8%) | 0.1% | $374.76 | — | common | 883556102 |
| SBUX | STARBUCKS CORP | 21,248 (-2.0%) | $2.171M (+11.8%) | 0.0% | $61.02 | — | common | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 59,216 (-4.7%) | $4.347M (-5.0%) | 0.1% | $74.60 | — | common | 921937835 |
| VFH | VANGUARD FINANCIALS ETF | 25,161 (-1.5%) | $3.311M (+7.3%) | 0.0% | $56.53 | — | common | 92204A405 |
| TDC | TERADATA CORP | 27,661 (-3.5%) | $958K (+30.4%) | 0.0% | $36.58 | — | common | 88076W103 |
| WAT | WATERS CORP | 3,025 (-1.2%) | $1.134M (+24.4%) | 0.0% | $252.75 | — | common | 941848103 |
| MMM | 3M CO | 27,826 (-5.7%) | $4.505M (+5.1%) | 0.1% | $118.15 | — | common | 88579Y101 |
| DPZ | DOMINO'S PIZZA INC | 2,846 (-3.4%) | $843K (-20.3%) | 0.0% | $323.32 | — | common | 25754A201 |
| ACI | ALBERTSONS COS INC | 51,729 (-3.2%) | $700K (-23.1%) | 0.0% | $18.48 | — | common | 013091103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,166 (-33.0%) | $789K (+36.3%) | 0.0% | $89.10 | — | common | 054540208 |
| NFRA | FlexShares STOXX Global Broad | 1,950 (-62.7%) | $125K (-62.6%) | 0.0% | $61.82 | — | common | 33939L795 |
| GEN | GEN DIGITAL INC. | 39,011 (-3.6%) | $971K (+27.4%) | 0.0% | $27.01 | — | common | 668771108 |
| DOW | DOW INC | 11,871 (-7.2%) | $325K (-39.0%) | 0.0% | $35.52 | — | common | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 16,735 (-1.1%) | $1.837M (+12.6%) | 0.0% | $100.79 | — | common | 494368103 |
| HUBS | HUBSPOT INC | 2,675 (-5.5%) | $488K (-29.3%) | 0.0% | $573.68 | — | common | 443573100 |
| CDW | CDW CORP/DE | 11,409 (-1.5%) | $1.605M (+14.4%) | 0.0% | $101.83 | — | common | 12514G108 |
| PTC | PTC INC | 5,865 (-3.0%) | $666K (-22.7%) | 0.0% | $171.97 | — | common | 69370C100 |
| NTRA | NATERA INC | 3,019 (-3.7%) | $820K (+30.7%) | 0.0% | $155.86 | — | common | 632307104 |
| OVV | OVINTIV INC | 25,612 (-1.3%) | $1.348M (-12.5%) | 0.0% | $33.08 | — | common | 69047Q102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,965 (-5.4%) | $7.966M (-2.3%) | 0.1% | $109.46 | — | common | 464287168 |
| DE | DEERE & CO | 7,840 (-7.8%) | $4.973M (+3.8%) | 0.1% | $347.53 | — | common | 244199105 |
| CHE | CHEMED CORP | 2,349 (-2.9%) | $1.094M (+19.7%) | 0.0% | $472.20 | — | common | 16359R103 |
| GH | GUARDANT HEALTH INC | 4,488 (-16.6%) | $673K (+35.5%) | 0.0% | $43.14 | — | common | 40131M109 |
| SO | SOUTHERN CO | 28,580 (-5.2%) | $2.735M (-6.0%) | 0.0% | $44.20 | — | common | 842587107 |
| PRDO | PERDOCEO EDUCATION CORP | 10,853 (-21.4%) | $347K (-32.4%) | 0.0% | $21.90 | — | common | 71363P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,275 (-63.7%) | $75,735 (-68.6%) | 0.0% | $47.15 | — | common | 46438F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,874 (-3.6%) | $440K (+59.0%) | 0.0% | $73.32 | — | common | 518415104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,609 (-45.7%) | $262K (-38.2%) | 0.0% | $108.84 | — | common | 302130109 |
| WM | WASTE MANAGEMENT INC | 15,537 (-1.5%) | $3.463M (-4.5%) | 0.0% | $79.84 | — | common | 94106L109 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,713 (-36.1%) | $395K (-28.8%) | 0.0% | $64.18 | — | common | 922042775 |
| CVSA | COVISTA INC | 2,907 (-35.7%) | $362K (-30.4%) | 0.0% | $107.48 | — | common | 00737L103 |
| ADSK | AUTODESK INC | 1,432 (-21.3%) | $278K (-36.1%) | 0.0% | $194.07 | — | common | 052769106 |
| QRVO | QORVO INC | 11,509 (-2.9%) | $1.073M (+17.0%) | 0.0% | $111.51 | — | common | 74736K101 |
| CFR | CULLEN/FROST BANKERS INC | 540 (-69.0%) | $83,441 (-65.0%) | 0.0% | $86.62 | — | common | 229899109 |
| RHP | RYMAN HOSPITALITY REIT | 5,955 (-10.1%) | $766K (+25.2%) | 0.0% | $103.81 | — | common | 78377T107 |
| EPAM | EPAM SYSTEMS INC | 2,534 (-3.0%) | $201K (-43.1%) | 0.0% | $317.19 | — | common | 29414B104 |
| PAYX | PAYCHEX INC | 10,043 (-18.7%) | $988K (-13.2%) | 0.0% | $69.91 | — | common | 704326107 |
| QXO | QXO Inc | 633 (-92.3%) | $10,938 (-93.2%) | 0.0% | $16.42 | — | common | 82846H405 |
| MCK | MCKESSON CORP | 832 (-7.0%) | $629K (-18.8%) | 0.0% | $306.38 | — | common | 58155Q103 |
| HLI | HOULIHAN LOKEY INC | 10,547 (-2.9%) | $1.415M (-9.3%) | 0.0% | $179.81 | — | common | 441593100 |
| BIIB | BIOGEN INC | 8,918 (-8.2%) | $1.927M (+8.1%) | 0.0% | $262.29 | — | common | 09062X103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 16,067 (-3.8%) | $1.811M (-7.3%) | 0.0% | $41.96 | — | common | 01973R101 |
| OKTA | OKTA INC | 2,580 (-3.4%) | $352K (+67.5%) | 0.0% | $92.62 | — | common | 679295105 |
| VST | VISTRA CORP | 25,914 (-1.9%) | $4.111M (+3.5%) | 0.1% | $110.52 | — | common | 92840M102 |
| TW | TRADEWEB MARKETS INC | 5,987 (-3.9%) | $597K (-18.6%) | 0.0% | $130.11 | — | common | 892672106 |
| EQH | EQUITABLE HOLDINGS INC | 24,003 (-2.9%) | $1.053M (+14.8%) | 0.0% | $48.95 | — | common | 29452E101 |
| DHR | DANAHER CORP | 27,704 (-2.9%) | $5.277M (-2.5%) | 0.1% | $107.73 | — | common | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,564 (-1.9%) | $1.79M (+7.9%) | 0.0% | $119.91 | — | common | 921908844 |
| MDB | MONGODB INC | 1,565 (-3.3%) | $526K (+32.7%) | 0.0% | $376.18 | — | common | 60937P106 |
| AMGN | AMGEN INC | 67,477 (-2.3%) | $24.43M (+0.5%) | 0.3% | $165.17 | — | common | 031162100 |
| GMED | GLOBUS MEDICAL INC | 11,888 (-3.6%) | $939K (-11.6%) | 0.0% | $82.58 | — | common | 379577208 |
| SMH | VANECK SEMICONDUCTOR ETF | 590 (-14.2%) | $387K (+46.7%) | 0.0% | $298.80 | — | common | 92189F676 |
| GGG | GRACO INC | 10,103 (-3.3%) | $764K (-13.7%) | 0.0% | $42.29 | — | common | 384109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,644 (-9.6%) | $323K (-26.8%) | 0.0% | $23.70 | — | common | 559663109 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,387 (-3.6%) | $725K (+19.1%) | 0.0% | $96.74 | — | common | 410867105 |
| TXT | TEXTRON INC | 37,959 (-1.3%) | $3.482M (+3.4%) | 0.0% | $78.29 | — | common | 883203101 |
| KRYS | KRYSTAL BIOTECH INC | 1,573 (-14.0%) | $585K (+23.7%) | 0.0% | $272.40 | — | common | 501147102 |
| FCN | FTI CONSULTING INC | 3,318 (-3.3%) | $494K (-18.5%) | 0.0% | $194.30 | — | common | 302941109 |
| VRSK | VERISK ANALYTICS INC | 6,275 (-3.8%) | $1.127M (-9.0%) | 0.0% | $233.31 | — | common | 92345Y106 |
| DASH | DOORDASH INC | 3,290 (-1.3%) | $607K (+21.3%) | 0.0% | $201.63 | — | common | 25809K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,352 (-8.2%) | $7.809M (+1.4%) | 0.1% | $71.44 | — | common | 744320102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,895 (-22.6%) | $365K (-22.4%) | 0.0% | $33.72 | — | common | 10806X102 |
| EQR | EQUITY RESIDENTIAL REIT | 15,283 (-3.2%) | $1.038M (+11.2%) | 0.0% | $60.68 | — | common | 29476L107 |
| IOT | SAMSARA INC | 4,468 (-43.2%) | $145K (-41.8%) | 0.0% | $42.36 | — | common | 79589L106 |
| OMF | ONEMAIN HOLDINGS INC | 18,338 (-3.5%) | $1.118M (+10.0%) | 0.0% | $49.87 | — | common | 68268W103 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 6,986 (-1.7%) | $786K (+14.7%) | 0.0% | $105.65 | — | common | 832696405 |
| IT | GARTNER INC | 3,104 (-2.1%) | $402K (-19.9%) | 0.0% | $366.59 | — | common | 366651107 |
| ROST | ROSS STORES INC | 6,819 (-4.7%) | $1.451M (-6.3%) | 0.0% | $111.50 | — | common | 778296103 |
| CSL | CARLISLE COS INC | 5,148 (-3.0%) | $1.867M (+5.5%) | 0.0% | $344.17 | — | common | 142339100 |
| U | UNITY SOFTWARE INC | 16,043 (-2.9%) | $459K (+26.5%) | 0.0% | $32.68 | — | common | 91332U101 |
| RDDT | Reddit Inc | 2,751 (-2.9%) | $478K (+25.1%) | 0.0% | $187.14 | — | common | 75734B100 |
| VNOM | Viper Energy Inc | 1,707 (-52.3%) | $72,377 (-57.0%) | 0.0% | $38.10 | — | common | 64361Q101 |
| SRE | SEMPRA | 5,300 (-12.3%) | $491K (-16.3%) | 0.0% | $74.70 | — | common | 816851109 |
| FISV | FISERV INC | 8,588 (-7.2%) | $421K (-18.4%) | 0.0% | $114.52 | — | common | 337738108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 18,242 (-1.6%) | $2.158M (+4.5%) | 0.0% | $143.02 | — | common | 03769M106 |
| PAYC | PAYCOM SOFTWARE INC | 592 (-56.6%) | $74,403 (-55.1%) | 0.0% | $204.21 | — | common | 70432V102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,938 (-55.6%) | $2.081M (-4.2%) | 0.0% | $61.29 | — | common | 218352102 |
| CARR | CARRIER GLOBAL CORP | 5,745 (-2.4%) | $421K (+27.2%) | 0.0% | $45.00 | — | common | 14448C104 |
| INVH | INVITATION HOMES INC REIT | 18,853 (-2.6%) | $570K (+18.4%) | 0.0% | $30.80 | — | common | 46187W107 |
| EXE | EXPAND ENERGY CORPORATION | 3,615 (-4.9%) | $330K (-21.0%) | 0.0% | $104.73 | — | common | 165167735 |
| O | REALTY INCOME CORP REIT | 2,621 (-35.3%) | $162K (-34.5%) | 0.0% | $53.40 | — | common | 756109104 |
| ETHA | Ishares Ethereum Trust ETF | 2,400 (-66.6%) | $28,536 (-74.9%) | 0.0% | $21.59 | — | common | 46438R105 |
| ITW | ILLINOIS TOOL WORKS | 11,930 (-1.2%) | $3.227M (+2.6%) | 0.0% | $108.81 | — | common | 452308109 |
| MET | METLIFE INC | 1,720 (-46.1%) | $146K (-35.5%) | 0.0% | $65.33 | — | common | 59156R108 |
| PB | PROSPERITY BANCSHARES INC | 20,200 (-2.9%) | $1.475M (+5.5%) | 0.0% | $48.19 | — | common | 743606105 |
| NTNX | NUTANIX INC | 6,584 (-3.6%) | $336K (+29.2%) | 0.0% | $70.35 | — | common | 67059N108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 15,537 (-2.3%) | $2.79M (-2.6%) | 0.0% | $146.13 | — | common | 253868103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,658 (-21.1%) | $381K (-16.4%) | 0.0% | $236.81 | — | common | 363576109 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 5,031 (-20.0%) | $545K (+15.8%) | 0.0% | $37.80 | — | common | 018581108 |
| DNOW | DNOW INC | 355,577 (-9.6%) | $4.612M (-1.6%) | 0.1% | $14.03 | — | common | 67011P100 |
| MCY | MERCURY GENERAL CORP | 5,235 (-4.9%) | $558K (+15.1%) | 0.0% | $54.15 | — | common | 589400100 |
| WSO | WATSCO INC | 1,899 (-4.0%) | $791K (+10.0%) | 0.0% | $338.36 | — | common | 942622200 |
| EVER | EverQuote Inc | 18,088 (-22.2%) | $430K (+20.0%) | 0.0% | $19.97 | — | common | 30041R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,801 (-2.6%) | $2.468M (-2.8%) | 0.0% | $86.50 | — | common | 67103H107 |
| GNTX | GENTEX CORP | 25,131 (-2.8%) | $635K (+12.4%) | 0.0% | $25.03 | — | common | 371901109 |
| VMC | VULCAN MATERIALS CO | 5,557 (-3.6%) | $1.639M (+4.4%) | 0.0% | $159.42 | — | common | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 148 (-56.7%) | $44,552 (-60.6%) | 0.0% | $353.27 | — | common | 02043Q107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,898 (-5.1%) | $809K (+9.2%) | 0.0% | $310.02 | — | common | 464287689 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 41,074 (-2.2%) | $3.334M (-2.0%) | 0.0% | $52.81 | — | common | 744573106 |
| RNG | RINGCENTRAL INC | 53,177 (-1.4%) | $2.073M (+3.3%) | 0.0% | $32.66 | — | common | 76680R206 |
| MHO | M/I HOMES INC | 2,770 (-10.3%) | $445K (+17.8%) | 0.0% | $145.62 | — | common | 55305B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,112 (-3.7%) | $356K (+23.2%) | 0.0% | $105.00 | — | common | 64125C109 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 (-71.0%) | $30,104 (-68.8%) | 0.0% | $76.81 | — | common | 922042874 |
| NTRS | NORTHERN TRUST CORP | 2,282 (-3.6%) | $397K (+20.1%) | 0.0% | $102.69 | — | common | 665859104 |
| MAA | MID-AMERICA APARTMENT COMM | 4,896 (-2.8%) | $680K (+10.6%) | 0.0% | $145.31 | — | common | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 2,838 (-2.0%) | $960K (-6.3%) | 0.0% | $430.96 | — | common | 776696106 |
| MEDP | MEDPACE HOLDINGS INC | 2,047 (-3.7%) | $1.084M (+6.2%) | 0.0% | $396.01 | — | common | 58506Q109 |
| DIS | THE WALT DISNEY CO. | 47,468 (-1.2%) | $4.569M (-1.4%) | 0.1% | $99.14 | — | common | 254687106 |
| ARCB | ARCBEST CORP | 4,885 (-24.8%) | $701K (+9.7%) | 0.0% | $107.59 | — | common | 03937C105 |
| HEI/A | HEICO CORP | 369 (-50.2%) | $95,169 (-39.2%) | 0.0% | $259.47 | — | common | 422806208 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 3,000 (-40.0%) | $110K (-35.1%) | 0.0% | $24.03 | — | common | 33740F755 |
| GTLB | GITLAB INC | 7,191 (-3.0%) | $220K (+36.9%) | 0.0% | $41.93 | — | common | 37637K108 |
| WY | WEYERHAEUSER CO REIT | 8,268 (-21.3%) | $198K (-22.9%) | 0.0% | $27.35 | — | common | 962166104 |
| GPN | GLOBAL PAYMENTS INC | 12,735 (-1.5%) | $924K (+6.2%) | 0.0% | $78.95 | — | common | 37940X102 |
| CLX | CLOROX COMPANY | 4,324 (-3.8%) | $413K (-11.4%) | 0.0% | $111.60 | — | common | 189054109 |
| ANDE | ANDERSONS INC/THE | 2,849 (-17.5%) | $195K (-21.4%) | 0.0% | $61.49 | — | common | 034164103 |
| DKNG | DRAFTKINGS INC | 3,868 (-44.1%) | $97,706 (-34.6%) | 0.0% | $39.98 | — | common | 26142V105 |
| PINS | PINTEREST INC | 24,211 (-3.1%) | $509K (+11.1%) | 0.0% | $28.98 | — | common | 72352L106 |
| CASY | CASEY'S GENERAL STORES INC | 698 (-16.1%) | $555K (-8.4%) | 0.0% | $527.39 | — | common | 147528103 |
| CBT | CABOT CORP | 6,379 (-9.2%) | $579K (+9.5%) | 0.0% | $77.56 | — | common | 127055101 |
| PODD | INSULET CORP | 766 (-3.3%) | $117K (-29.8%) | 0.0% | $175.91 | — | common | 45784P101 |
| RWR | STATE STREET SPDR DOW JONES | 2,265 (-25.0%) | $256K (-16.1%) | 0.0% | $100.21 | — | common | 78464A607 |
| KE | Kimball Electronics Inc | 9,842 (-22.3%) | $252K (-16.0%) | 0.0% | $27.99 | — | common | 49428J109 |
| PGR | PROGRESSIVE CORP | 16,110 (-8.0%) | $3.519M (+1.4%) | 0.0% | $117.02 | — | common | 743315103 |
| CDP | COPT DEFENSE PROPERTIES | 9,354 (-2.7%) | $340K (+15.8%) | 0.0% | $29.19 | — | common | 22002T108 |
| MSCI | MSCI INC-A | 2,920 (-1.0%) | $1.635M (+2.8%) | 0.0% | $246.86 | — | common | 55354G100 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 (-42.8%) | $101K (-30.6%) | 0.0% | $108.26 | — | common | 464287671 |
| VVX | V2X INC. | 9,491 (-2.2%) | $708K (+6.5%) | 0.0% | $66.31 | — | common | 92242T101 |
| VEEV | VEEVA SYSTEMS INC | 6,246 (-4.7%) | $1.108M (-3.7%) | 0.0% | $187.03 | — | common | 922475108 |
| COCO | Vita Coco Co Inc/The | 2,499 (-42.1%) | $165K (-20.1%) | 0.0% | $26.53 | — | common | 92846Q107 |
| A | AGILENT TECHNOLOGIES INC | 5,993 (-9.5%) | $796K (+5.5%) | 0.0% | $98.03 | — | common | 00846U101 |
| OMC | OMNICOM GROUP | 404 (-56.5%) | $29,423 (-57.9%) | 0.0% | $76.54 | — | common | 681919106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,298 (-1.1%) | $1.094M (+3.8%) | 0.0% | $53.43 | — | common | 464288273 |
| HRI | HERC HOLDINGS INC | 6 (-98.5%) | $860 (-97.9%) | 0.0% | $127.39 | — | common | 42704L104 |
| OTIS | OTIS WORLDWIDE CORP | 2,569 (-11.2%) | $184K (-17.5%) | 0.0% | $60.30 | — | common | 68902V107 |
| APLE | APPLE HOSPITALITY INC REIT | 19,383 (-22.4%) | $326K (+13.3%) | 0.0% | $13.48 | — | common | 03784Y200 |
| DECK | DECKERS OUTDOOR CORP | 10,085 (-2.8%) | $1.001M (-3.5%) | 0.0% | $157.75 | — | common | 243537107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,546 (-13.3%) | $323K (+12.7%) | 0.0% | $8.55 | — | common | 252784301 |
| DOCU | DOCUSIGN INC | 7,744 (-3.3%) | $344K (-9.4%) | 0.0% | $71.84 | — | common | 256163106 |
| GNRC | GENERAC HOLDINGS INC | 369 (-49.9%) | $108K (-24.8%) | 0.0% | $287.12 | — | common | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 539 (-20.6%) | $66,324 (-34.7%) | 0.0% | $212.63 | — | common | 40171V100 |
| XLC | STATE STREET COMMUNICATION | 2,858 (-7.1%) | $306K (-10.2%) | 0.0% | $88.91 | — | common | 81369Y852 |
| TPR | TAPESTRY INC NPV | 20 (-92.3%) | $2,928 (-92.0%) | 0.0% | $123.98 | — | common | 876030107 |
| IGM | ISHARES EXPANDED TECH SECTOR | 58 (-84.1%) | $9,488 (-78.1%) | 0.0% | $118.51 | — | common | 464287549 |
| PYPL | PAYPAL HOLDINGS INC | 6,184 (-7.0%) | $267K (-11.2%) | 0.0% | $91.95 | — | common | 70450Y103 |
| RSG | REPUBLIC SERVICES INC | 2,301 (-3.8%) | $490K (-6.4%) | 0.0% | $120.16 | — | common | 760759100 |
| XLV | State Street Health Care | 5,678 (-4.1%) | $901K (+3.8%) | 0.0% | $122.63 | — | common | 81369Y209 |
| IGF | ISHARES S&P GLOBAL I ETF | 3,285 (-12.6%) | $219K (-13.2%) | 0.0% | $61.12 | — | common | 464288372 |
| KKR | KKR & CO INC | 17,065 (-1.3%) | $1.566M (-2.0%) | 0.0% | $114.19 | — | common | 48251W104 |
| IPAR | INTERPARFUMS INC | 2,062 (-5.5%) | $231K (+16.4%) | 0.0% | $110.19 | — | common | 458334109 |
| SPTS | State Street SPDR Portfolio | 307 (-78.3%) | $8,906 (-78.4%) | 0.0% | $28.87 | — | common | 78468R101 |
| PATH | UIPATH INC | 50,767 (-3.5%) | $552K (-5.5%) | 0.0% | $17.66 | — | common | 90364P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,428 (-7.5%) | $525K (+6.5%) | 0.0% | $108.28 | — | common | 33768G107 |
| RBLX | ROBLOX CORP | 9,539 (-1.6%) | $519K (-5.4%) | 0.0% | $71.75 | — | common | 771049103 |
| D | DOMINION ENERGY INC | 15,073 (-6.9%) | $1.029M (+2.9%) | 0.0% | $54.96 | — | common | 25746U109 |
| LEN | LENNAR CORP-CL A | 14,510 (-1.9%) | $1.313M (+2.2%) | 0.0% | $81.73 | — | common | 526057104 |
| HWKN | HAWKINS INC | 1,738 (-2.7%) | $247K (-10.0%) | 0.0% | $83.04 | — | common | 420261109 |
| IP | INTERNATIONAL PAPER CO | 15,273 (-1.8%) | $582K (+4.8%) | 0.0% | $39.88 | — | common | 460146103 |
| FTDR | FRONTDOOR INC | 5,676 (-27.5%) | $440K (+6.4%) | 0.0% | $37.05 | — | common | 35905A109 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 16,500 (-14.8%) | $507K (+5.5%) | 0.0% | $16.33 | — | common | 51504L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 829 (-3.6%) | $1.059M (-2.4%) | 0.0% | $638.89 | — | common | 592688105 |
| TEAM | ATLASSIAN CORP | 3,440 (-3.0%) | $268K (+10.5%) | 0.0% | $166.80 | — | common | 049468101 |
| Z | ZILLOW GROUP INC | 1,159 (-22.2%) | $36,532 (-40.7%) | 0.0% | $76.43 | — | common | 98954M200 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,333 (-33.4%) | $58,332 (-29.2%) | 0.0% | $41.17 | — | common | 958669103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 114 (-67.5%) | $11,476 (-67.5%) | 0.0% | $100.70 | — | common | 46436E718 |
| WAB | WABTEC CORP | 17 (-84.7%) | $4,583 (-83.5%) | 0.0% | $184.50 | — | common | 929740108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,586 (-3.1%) | $115K (-16.2%) | 0.0% | $117.69 | — | common | 457730109 |
| TOL | TOLL BROTHERS INC | 927 (-3.2%) | $153K (+16.8%) | 0.0% | $130.19 | — | common | 889478103 |
| XYL | XYLEM INC | 5,314 (-2.3%) | $628K (-3.3%) | 0.0% | $120.29 | — | common | 98419M100 |
| KR | KROGER CO | 1,135 (-2.3%) | $63,027 (-25.0%) | 0.0% | $47.15 | — | common | 501044101 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 19,905 (-18.8%) | $504K (-3.9%) | 0.0% | $13.71 | — | common | 58502B106 |
| DOCS | DOXIMITY INC | 5,875 (-3.1%) | $122K (-13.8%) | 0.0% | $49.55 | — | common | 26622P107 |
| H | HYATT HOTELS CORP - CL A | 559 (-9.8%) | $108K (+21.5%) | 0.0% | $164.53 | — | common | 448579102 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 364 (-40.3%) | $91,812 (-17.0%) | 0.0% | $114.71 | — | common | 464287721 |
| PFF | ISHARES PREFERRED AND INCOME | 6,240 (-9.2%) | $190K (-8.7%) | 0.0% | $37.08 | — | common | 464288687 |
| GLPI | GAMING AND LEISURE PROPERTIES | 55 (-88.0%) | $2,449 (-88.0%) | 0.0% | $44.37 | — | common | 36467J108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,064 (-5.8%) | $75,398 (+30.6%) | 0.0% | $28.93 | — | common | 80689H102 |
| SCCO | SOUTHERN COPPER CORP | 2 (-97.8%) | $349 (-97.8%) | 0.0% | $132.76 | — | common | 84265V105 |
| SKT | TANGER INC | 7,923 (-9.4%) | $313K (+5.2%) | 0.0% | $27.28 | — | common | 875465106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 615 (-19.8%) | $39,366 (-27.9%) | 0.0% | $74.13 | — | common | 36266G107 |
| LNTH | LANTHEUS HOLDINGS INC | 4,610 (-29.6%) | $511K (+3.0%) | 0.0% | $75.88 | — | common | 516544103 |
| XLY | State Street Consumer | 3,202 (-3.2%) | $376K (+4.2%) | 0.0% | $133.11 | — | common | 81369Y407 |
| TLTD | FlexShares Morningstar Develop | 4,962 (-7.0%) | $487K (-3.0%) | 0.0% | $87.29 | — | common | 33939L803 |
| LYFT | LYFT INC | 14,665 (-2.6%) | $214K (+7.0%) | 0.0% | $16.77 | — | common | 55087P104 |
| MTDR | MATADOR RESOURCES CO | 779 (-5.3%) | $38,779 (-25.4%) | 0.0% | $45.39 | — | common | 576485205 |
| XEL | XCEL ENERGY INC | 16,761 (-2.0%) | $1.346M (-1.0%) | 0.0% | $55.03 | — | common | 98389B100 |
| MDU | MDU RESOURCES GROUP INC | 114,350 (-1.8%) | $2.425M (+0.5%) | 0.0% | $16.76 | — | common | 552690109 |
| MRNA | MODERNA INC | 736 (-4.4%) | $51,542 (+31.8%) | 0.0% | $97.66 | — | common | 60770K107 |
| MELI | MERCADOLIBRE INC | 3 (-70.0%) | $5,092 (-70.5%) | 0.0% | $2133.92 | — | common | 58733R102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,585 (-25.8%) | $471K (-2.5%) | 0.0% | $28.12 | — | common | 10948W103 |
| BAX | BAXTER INTERNATIONAL INC. | 6,276 (-13.6%) | $134K (+9.6%) | 0.0% | $48.70 | — | common | 071813109 |
| CCI | CROWNCASTLE INC. | 266 (-30.7%) | $20,144 (-35.5%) | 0.0% | $93.01 | — | common | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 83 (-38.1%) | $9,477 (-53.8%) | 0.0% | $337.02 | — | common | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING | 15,222 (-9.6%) | $3.409M (-0.3%) | 0.0% | $75.90 | — | common | 053015103 |
| XLU | State Street Utilities Select | 3,172 (-5.9%) | $144K (-7.1%) | 0.0% | $47.66 | — | common | 81369Y886 |
| COMP | COMPASS INCREIT | 2,295 (-8.9%) | $28,297 (+53.6%) | 0.0% | $5.53 | — | common | 20464U100 |
| ALK | ALASKA AIR GROUP INC | 76 (-79.8%) | $3,967 (-71.3%) | 0.0% | $52.50 | — | common | 011659109 |
| USFD | US FOODS HOLDING CORP | 70 (-60.9%) | $7,158 (-56.6%) | 0.0% | $75.54 | — | common | 912008109 |
| WST | WEST PHARMACEUTICAL SERVICES | 456 (-26.3%) | $164K (+5.5%) | 0.0% | $300.12 | — | common | 955306105 |
| TTD | TRADE DESK INC | 33 (-91.8%) | $597 (-93.4%) | 0.0% | $113.27 | — | common | 88339J105 |
| SNEX | STONEX GROUP INC | 3,942 (-30.8%) | $467K (+1.7%) | 0.0% | $67.33 | — | common | 861896108 |
| WING | WINGSTOP INC | 500 (-1.6%) | $86,705 (+10.1%) | 0.0% | $264.51 | — | common | 974155103 |
| WBD | WARNER BROS DISCOVERY INC | 3,113 (-5.8%) | $82,993 (-8.6%) | 0.0% | $18.14 | — | common | 934423104 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,580 (-1.4%) | $807K (-1.0%) | 0.0% | $137.14 | — | common | 92204A207 |
| EAT | BRINKER INTERNATIONAL INC | 2,509 (-13.5%) | $422K (+1.8%) | 0.0% | $158.61 | — | common | 109641100 |
| PRI | PRIMERICA INC | 150 (-25.0%) | $42,630 (-14.9%) | 0.0% | $74.24 | — | common | 74164M108 |
| SATS | ECHOSTAR CORPORATION CL A | 400 (-2.0%) | $40,600 (-15.0%) | 0.0% | $73.26 | — | common | 278768106 |
| DIA | STATE STREET SPDR DOW JONES | 130 (-19.8%) | $67,911 (-9.5%) | 0.0% | $442.07 | — | common | 78467X109 |
| GNL | GLOBAL NET LEASE INC REIT | 12,496 (-1.1%) | $112K (-5.6%) | 0.0% | $15.49 | — | common | 379378201 |
| BAI | iShares AI Innovation and Tech | 985 (-29.1%) | $51,929 (+13.4%) | 0.0% | $32.95 | — | common | 09290C780 |
| MORN | MORNINGSTAR INC | 325 (-3.3%) | $50,707 (-10.7%) | 0.0% | $223.17 | — | common | 617700109 |
| MSGE | Madison Square Garden Entertai | 162 (-50.0%) | $13,104 (-31.3%) | 0.0% | $40.52 | — | common | 558256103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,379 (-2.1%) | $59,910 (+10.9%) | 0.0% | $10.84 | — | common | 446150104 |
| FTV | FORTIVE CORP | 1,407 (-3.0%) | $85,954 (+7.2%) | 0.0% | $56.55 | — | common | 34959J108 |
| TTC | TORO CO | 8,144 (-3.4%) | $793K (+0.7%) | 0.0% | $71.80 | — | common | 891092108 |
| CDE | COEUR MINING INC | 1,681 (-2.8%) | $27,434 (-15.5%) | 0.0% | $22.32 | — | common | 192108504 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 25,751 (-5.3%) | $876K (+0.6%) | 0.0% | $61.55 | — | common | 169656105 |
| GT | GOODYEAR TIRE & RUBBER CO | 148 (-83.1%) | $977 (-83.1%) | 0.0% | $9.30 | — | common | 382550101 |
| KDP | KEURIG DR PEPPER INC | 1,523 (-11.4%) | $49,848 (+10.2%) | 0.0% | $29.85 | — | common | 49271V100 |
| WHD | CACTUS INC CL A | 5,974 (-6.2%) | $306K (+1.5%) | 0.0% | $57.62 | — | common | 127203107 |
| SPHR | Sphere Entertainment Co | 258 (-25.0%) | $44,642 (+10.5%) | 0.0% | $47.20 | — | common | 55826T102 |
| ASTS | AST SPACEMOBILE INC | 770 (-1.3%) | $68,422 (+5.9%) | 0.0% | $48.83 | — | common | 00217D100 |
| CBSH | COMMERCE BANCSHARES INC | 669 (-5.6%) | $38,635 (+10.8%) | 0.0% | $43.66 | — | common | 200525103 |
| MGC | VANGUARD MEGA CAP ETF | 289 (-9.4%) | $79,079 (+4.9%) | 0.0% | $204.21 | — | common | 921910873 |
| GDDY | GODADDY INC | 2,496 (-4.3%) | $212K (-1.7%) | 0.0% | $100.58 | — | common | 380237107 |
| ES | EVERSOURCE ENERGY | 56 (-49.5%) | $4,047 (-47.4%) | 0.0% | $70.10 | — | common | 30040W108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,322 (-21.8%) | $482K (-0.7%) | 0.0% | $18.54 | — | common | 14888U101 |
| VSNT | Versant Media Group Inc | 1,713 (-1.4%) | $61,685 (-4.1%) | 0.0% | $32.14 | — | common | 925283103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 24 (-79.7%) | $867 (-74.7%) | 0.0% | $27.85 | — | common | 808524607 |
| IR | INGERSOLL RAND INC | 335 (-10.4%) | $27,467 (-8.3%) | 0.0% | $58.93 | — | common | 45687V106 |
| TOST | TOAST INC | 7,157 (-3.5%) | $199K (+1.2%) | 0.0% | $38.24 | — | common | 888787108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,097 (-1.1%) | $19,033 (+14.0%) | 0.0% | $16.32 | — | common | 76954A103 |
| VFC | VF CORP | 761 (-6.7%) | $12,693 (-8.4%) | 0.0% | $37.57 | — | common | 918204108 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 5,355 (-16.8%) | $208K (-0.5%) | 0.0% | $35.16 | — | common | 153527205 |
| BSY | BENTLEY SYSTEMS INC | 131 (-3.7%) | $3,916 (-18.0%) | 0.0% | $36.12 | — | common | 08265T208 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 (-16.0%) | $5,376 (-13.4%) | 0.0% | $55.33 | — | common | 981811102 |
| PSKY | Paramount Skydance Corp | 96 (-47.8%) | $947 (-43.0%) | 0.0% | $14.51 | — | common | 69932A204 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,083 (-16.3%) | $87,788 (-0.6%) | 0.0% | $52.04 | — | common | 33738R506 |
| OGN | ORGANON & CO | 30 (-81.3%) | $406 (-57.6%) | 0.0% | $10.43 | — | common | 68622V106 |
| SMCI | Super Micro Computer Inc | 100 (-4.8%) | $2,933 (+22.7%) | 0.0% | $31.10 | — | common | 86800U302 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,968 (-3.1%) | $836K (+0.1%) | 0.0% | $76.86 | — | common | 29472R108 |
| KNX | KNIGHT-SWIFT TRANSPN HLDGS INC | 78 (-29.1%) | $6,074 (-4.1%) | 0.0% | $57.86 | — | common | 499049104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | 917 (-8.3%) | $79,799 (-0.0%) | 0.0% | $79.98 | — | common | 33939L845 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 1,281,418 | $525M | 7.2% | $179.99 | — | common | 464287622 |
| XOM | EXXON MOBIL CORP | 1,820,510 | $249M | 3.4% | $54.64 | — | common | 30231G102 |
| AAON | AAON INC | 681,598 | $86.47M | 1.2% | $39.65 | — | common | 000360206 |
| AAPL | APPLE INC COM | 778,964 | $225M | 3.1% | $95.74 | — | common | 037833100 |
| AMAT | APPLIED MATERIALS INC | 71,988 | $52.05M | 0.7% | $107.15 | — | common | 038222105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,409,622 | $204M | 2.8% | $45.75 | — | common | 922042858 |
| GOOGL | ALPHABET INC CL A | 243,781 | $87.12M | 1.2% | $111.21 | — | common | 02079K305 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,687,739 | $130M | 1.8% | $75.52 | — | common | 464287507 |
| LLY | ELI LILLY & CO | 51,087 | $61.28M | 0.8% | $186.98 | — | common | 532457108 |
| AMZN | AMAZON.COM INC | 427,560 | $102M | 1.4% | $132.52 | — | common | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 131,220 | $98.27M | 1.4% | $263.77 | — | common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 537,556 | $79.72M | 1.1% | $98.22 | — | common | 464287804 |
| SPY | State Street SPDR S&P 500 ETF | 131,628 | $98.3M | 1.4% | $343.31 | — | common | 78462F103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 483,485 | $56.81M | 0.8% | $87.10 | — | common | 464287606 |
| JPM | JPMORGAN CHASE & CO | 223,025 | $73M | 1.0% | $88.16 | — | common | 46625H100 |
| SPMD | State Street SPDR Portfolio | 827,035 | $55.87M | 0.8% | $55.95 | — | common | 78464A847 |
| SPSM | State Street SPDR Portfolio | 643,758 | $37.13M | 0.5% | $43.95 | — | common | 78468R853 |
| WMT | WALMART INC | 502,347 | $56.9M | 0.8% | $46.71 | — | common | 931142103 |
| GLW | CORNING INC | 35,434 | $9.051M | 0.1% | $36.29 | — | common | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 269,482 | $39.81M | 0.5% | $101.86 | — | common | 464287705 |
| V | VISA INC-CLASS A SHARES | 98,542 | $33.81M | 0.5% | $176.02 | — | common | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC REIT | 98,587 | $22.05M | 0.3% | $155.37 | — | common | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 18,852 | $19.07M | 0.3% | $245.71 | — | common | 38141G104 |
| BAC | BANK OF AMERICA CORP | 282,784 | $16.11M | 0.2% | $24.38 | — | common | 060505104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 477,453 | $22.4M | 0.3% | $34.25 | — | common | 46434V803 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 89,096 | $14.67M | 0.2% | $70.26 | — | common | 464287473 |
| ZTS | ZOETIS INC | 37,061 | $2.663M | 0.0% | $127.97 | — | common | 98978V103 |
| APP | APPLOVIN CO-CL A | 9,208 | $4.744M | 0.1% | $175.40 | — | common | 03831W108 |
| OC | OWENS CORNING INC | 19,109 | $3.038M | 0.0% | $108.19 | — | common | 690742101 |
| INGR | INGREDION INC | 54,266 | $5.14M | 0.1% | $122.60 | — | common | 457187102 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 71,101 | $14.05M | 0.2% | $136.66 | — | common | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,226 | $14.07M | 0.2% | $46.93 | — | common | 110122108 |
| CMI | CUMMINS INC | 4,290 | $3.06M | 0.0% | $142.83 | — | common | 231021106 |
| CVS | CVS HEALTH CORPORATION | 24,023 | $2.485M | 0.0% | $68.54 | — | common | 126650100 |
| FDX | FEDEX CORP | 18,031 | $5.646M | 0.1% | $205.66 | — | common | 31428X106 |
| MA | MASTERCARD INC - CLASS A | 56,311 | $28.92M | 0.4% | $248.19 | — | common | 57636Q104 |
| ADI | ANALOG DEVICES | 8,552 | $3.397M | 0.0% | $170.35 | — | common | 032654105 |
| GWW | WW GRAINGER INC | 2,512 | $3.417M | 0.0% | $910.54 | — | common | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 89,672 | $8.221M | 0.1% | $69.78 | — | common | 194162103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 157,078 | $7.489M | 0.1% | $38.40 | — | common | 681936100 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,470 | $6.915M | 0.1% | $144.15 | — | common | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 35,476 | $2.739M | 0.0% | $62.87 | — | common | 636180101 |
| SDY | State Street SPDR S&P Dividend | 107,452 | $16.35M | 0.2% | $85.80 | — | common | 78464A763 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 61,437 | $3.36M | 0.0% | $35.85 | — | common | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 2,731 | $1.391M | 0.0% | $392.17 | — | common | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,169 | $2.374M | 0.0% | $186.52 | — | common | 502431109 |
| KEY | KEYCORP | 149,085 | $3.436M | 0.0% | $13.69 | — | common | 493267108 |
| VDE | VANGUARD ENERGY ETF | 17,920 | $2.69M | 0.0% | $95.60 | — | common | 92204A306 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $2.517M | 0.0% | $51.03 | — | common | 683797104 |
| MTG | MGIC INVESTMENT CORP | 212,913 | $6.004M | 0.1% | $26.06 | — | common | 552848103 |
| UTHR | UNITED THERAPEUTICS CORP | 6,977 | $3.78M | 0.1% | $286.65 | — | common | 91307C102 |
| CSX | CSX CORP | 53,553 | $2.545M | 0.0% | $29.99 | — | common | 126408103 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,753 | $2.434M | 0.0% | $137.60 | — | common | 92204A603 |
| FRT | FEDERAL REALTY INVESTMENT | 17,220 | $2.126M | 0.0% | $98.84 | — | common | 313745101 |
| ELV | ELEVANCE HEALTH INC. | 3,148 | $1.217M | 0.0% | $278.00 | — | common | 036752103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,956 | $1.48M | 0.0% | $187.41 | — | common | 913903100 |
| NSC | NORFOLK SOUTHERN CORP | 11,317 | $3.56M | 0.0% | $163.30 | — | common | 655844108 |
| SPGI | S&P GLOBAL INC | 18,181 | $7.404M | 0.1% | $265.69 | — | common | 78409V104 |
| DLB | DOLBY LABORATORIES INC-CL A | 36,265 | $1.907M | 0.0% | $73.25 | — | common | 25659T107 |
| MHK | MOHAWK INDUSTRIES INC | 12,238 | $1.485M | 0.0% | $109.48 | — | common | 608190104 |
| NUE | NUCOR CORP | 5,197 | $1.158M | 0.0% | $130.85 | — | common | 670346105 |
| VCR | VANGUARD CONSUMER | 7,099 | $2.816M | 0.0% | $141.69 | — | common | 92204A108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 55,037 | $5.563M | 0.1% | $95.66 | — | common | 29261A100 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,086 | $2.717M | 0.0% | $145.61 | — | common | 92204A504 |
| DLTR | DOLLAR TREE INC | 20,641 | $2.497M | 0.0% | $122.97 | — | common | 256746108 |
| VV | VANGUARD LG CP ETF | 4,613 | $1.586M | 0.0% | $209.97 | — | common | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 1,346 | $839K | 0.0% | $636.87 | — | common | 75886F107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 54,446 | $1.306M | 0.0% | $20.72 | — | common | 01877R108 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 7,494 | $1.821M | 0.0% | $155.29 | — | common | 922908611 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,255 | $863K | 0.0% | $84.51 | — | common | 553530106 |
| BBY | BEST BUY CO INC | 17,185 | $1.304M | 0.0% | $65.47 | — | common | 086516101 |
| MAS | MASCO CORP | 8,832 | $719K | 0.0% | $46.23 | — | common | 574599106 |
| TDG | TRANSDIGM GROUP INC | 944 | $1.257M | 0.0% | $1070.41 | — | common | 893641100 |
| TNL | TRAVEL PLUS LEISURE CO | 21,734 | $1.661M | 0.0% | $72.82 | — | common | 894164102 |
| REG | REGENCY CENTERS CORP REIT | 46,975 | $3.746M | 0.1% | $69.31 | — | common | 758849103 |
| SGI | Somnigroup International | 36,000 | $2.822M | 0.0% | $23.33 | — | common | 88023U101 |
| SYY | SYSCO CORP | 12,096 | $1.011M | 0.0% | $51.35 | — | common | 871829107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,935 | $1.094M | 0.0% | $76.78 | — | common | 007973100 |
| ACM | AECOM | 9,075 | $633K | 0.0% | $100.05 | — | common | 00766T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 104,782 | $3.852M | 0.1% | $28.78 | — | common | 293792107 |
| TLN | TALEN ENERGY CORP | 1,994 | $766K | 0.0% | $368.21 | — | common | 87422Q109 |
| DES | WISDOMTREE US S/C DIV ETF | 25,458 | $1.036M | 0.0% | $30.84 | — | common | 97717W604 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 13,904 | $506K | 0.0% | $34.83 | — | common | 413197104 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $429K | 0.0% | $255.67 | — | common | 773903109 |
| ET | ENERGY TRANSFER L.P. | 717,524 | $13.72M | 0.2% | $11.66 | — | common | 29273V100 |
| SLV | ISHARES SILVER TRUST ETF | 7,939 | $424K | 0.0% | $28.94 | — | common | 46428Q109 |
| CI | CIGNA GROUP | 16,964 | $4.677M | 0.1% | $292.31 | — | common | 125523100 |
| NI | NISOURCE INC | 142,516 | $6.777M | 0.1% | $25.98 | — | common | 65473P105 |
| EQIX | EQUINIX INC REIT | 1,758 | $1.833M | 0.0% | $675.37 | — | common | 29444U700 |
| SPHY | State Street SPDR Portfolio | 1,744,546 | $40.89M | 0.6% | $23.34 | — | common | 78468R606 |
| BSM | BLACK STONE MINERALS LP | 98,000 | $1.369M | 0.0% | $15.12 | — | common | 09225M101 |
| HIG | The Hartford Insurance Group | 51,094 | $6.771M | 0.1% | $54.52 | — | common | 416515104 |
| SPDW | State Street SPDR Portfolio | 23,597 | $1.189M | 0.0% | $31.11 | — | common | 78463X889 |
| LH | LABCORP HOLDINGS INC | 7,715 | $2.16M | 0.0% | $199.50 | — | common | 504922105 |
| VIOO | VANGUARD S&P S/C 600 ETF | 4,778 | $657K | 0.0% | $112.55 | — | common | 921932828 |
| TYL | TYLER TECHNOLOGIES INC | 2,167 | $634K | 0.0% | $375.79 | — | common | 902252105 |
| HAS | HASBRO INC | 8,608 | $711K | 0.0% | $62.02 | — | common | 418056107 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $448K | 0.0% | $18.87 | — | common | 62913M107 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,265 | $609K | 0.0% | $30.48 | — | common | 21871X109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,802 | $774K | 0.0% | $196.18 | — | common | 33939L100 |
| BTC | Grayscale Bitcoin Mini Trust | 22,635 | $587K | 0.0% | $38.03 | — | common | 389930207 |
| DTM | DT MIDSTREAM INC | 7,496 | $1.1M | 0.0% | $97.17 | — | common | 23345M107 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 7,806 | $640K | 0.0% | $74.17 | — | common | 25434V401 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 139,273 | $14.78M | 0.2% | $107.62 | — | common | 464288612 |
| IRDM | IRIDIUM COMMUNICATIONS | 3,000 | $165K | 0.0% | $20.62 | — | common | 46269C102 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,099 | $542K | 0.0% | $77.21 | — | common | 740367404 |
| BDX | BECTON DICKINSON & CO | 10,110 | $1.53M | 0.0% | $205.71 | — | common | 075887109 |
| CWI | STATE STREET SPDR MSCI ACWI | 17,553 | $714K | 0.0% | $29.63 | — | common | 78463X848 |
| ICSH | ISHARES TR | 327,784 | $16.58M | 0.2% | $50.53 | — | common | 46434V878 |
| ATO | ATMOS ENERGY CORP | 5,163 | $889K | 0.0% | $109.91 | — | common | 049560105 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $131K | 0.0% | $45.01 | — | common | 46137V639 |
| XLI | STATE STREET INDUSTRIAL SELECT | 2,398 | $444K | 0.0% | $78.42 | — | common | 81369Y704 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $445K | 0.0% | $103.24 | — | common | 921932885 |
| SHW | SHERWIN-WILLIAMS CO | 2,248 | $774K | 0.0% | $304.96 | — | common | 824348106 |
| WSC | WILLSCOT HLDGS CORP | 4,550 | $131K | 0.0% | $35.25 | — | common | 971378104 |
| KBH | KB HOME | 4,724 | $296K | 0.0% | $34.84 | — | common | 48666K109 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $199K | 0.0% | $55.33 | — | common | 464288828 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 13,151 | $2.11M | 0.0% | $192.76 | — | common | 04247X102 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,086 | $390K | 0.0% | $42.28 | — | common | 25434V724 |
| AMT | AMERICAN TOWER CORP COM REIT | 5,056 | $827K | 0.0% | $191.13 | — | common | 03027X100 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 3,414 | $283K | 0.0% | $61.28 | — | common | 46434G103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 720 | $75,067 | 0.0% | $72.57 | — | common | 74347R669 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $90,190 | 0.0% | $23.11 | — | common | 91917A207 |
| PCAR | PACCAR INC | 9,068 | $1.089M | 0.0% | $45.48 | — | common | 693718108 |
| HP | HELMERICH & PAYNE | 10,000 | $327K | 0.0% | $36.77 | — | common | 423452101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $270K | 0.0% | $70.93 | — | common | 33939L860 |
| OGE | OGE ENERGY CORP | 48,339 | $2.352M | 0.0% | $35.95 | — | common | 670837103 |
| XLF | STATE STREET FINANCIAL SELECT | 7,435 | $399K | 0.0% | $27.18 | — | common | 81369Y605 |
| SUN | SUNOCO LP | 12,183 | $822K | 0.0% | $56.95 | — | common | 86765K109 |
| OKLO | OKLO INC | 11,000 | $576K | 0.0% | $19.38 | — | common | 02156V109 |
| CWB | State Street SPDR Bloomberg | 1,810 | $195K | 0.0% | $78.51 | — | common | 78464A359 |
| BLK | Blackrock Inc | 11,544 | $11.1M | 0.2% | $991.05 | — | common | 09290D101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $213K | 0.0% | $30.64 | — | common | 808524102 |
| FNF | FIDELITY NATL FINL INC NEW | 60,812 | $2.868M | 0.0% | $34.65 | — | common | 31620R303 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.297M | 0.0% | $31.62 | — | common | 56035L104 |
| XLRE | STATE STREET REAL ESTATE | 8,236 | $363K | 0.0% | $40.61 | — | common | 81369Y860 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $153K | 0.0% | $41.43 | — | common | 808524508 |
| EXC | EXELON CORP | 9,267 | $432K | 0.0% | $35.30 | — | common | 30161N101 |
| ILCB | ISHARES MORNINGSTAR U.S. | 1,718 | $178K | 0.0% | $85.78 | — | common | 464287127 |
| DXPE | DXP ENTERPRISES INC | 800 | $135K | 0.0% | $37.59 | — | common | 233377407 |
| IBB | ISHARES TR ISHARES | 1,087 | $207K | 0.0% | $130.10 | — | common | 464287556 |
| GNSS | GENASYS INC | 183,100 | $311K | 0.0% | $2.23 | — | common | 36872P103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $84,230 | 0.0% | $98.18 | — | common | 46137V746 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $76,535 | 0.0% | $171.85 | — | common | 316092808 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $165K | 0.0% | $26.15 | — | common | 25434V708 |
| AKRE | Akre Focus ETF | 55,355 | $2.944M | 0.0% | $65.51 | — | common | 74316P579 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,883 | $298K | 0.0% | $95.98 | — | common | 921946406 |
| IDUB | Aptus International Enhanced Y | 5,721 | $157K | 0.0% | $21.19 | — | common | 26922B709 |
| SOLV | SOLVENTUM CORP | 1,294 | $99,832 | 0.0% | $65.95 | — | common | 83444M101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $101K | 0.0% | $20.16 | — | common | 864482104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,012 | $147K | 0.0% | $130.97 | — | common | 30225T102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $96,640 | 0.0% | $114.64 | — | common | 46137V464 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 767 | $120K | 0.0% | $140.89 | — | common | 464288257 |
| XBI | State Street SPDR S&P Biotech | 464 | $73,428 | 0.0% | $87.18 | — | common | 78464A870 |
| ECG | Everus Construction Group Inc | 293 | $48,623 | 0.0% | $96.03 | — | common | 300426103 |
| AVAV | AEROVIROMENT INC | 750 | $124K | 0.0% | $132.46 | — | common | 008073108 |
| SPEM | State Street SPDR Portfolio | 2,560 | $133K | 0.0% | $46.83 | — | common | 78463X509 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $54,163 | 0.0% | $71.55 | — | common | 47103U209 |
| WCBR | WisdomTree Cybersecurity Fund | 1,000 | $36,220 | 0.0% | $31.38 | — | common | 97717Y659 |
| RXO | RXO INC | 861 | $23,755 | 0.0% | $15.08 | — | common | 74982T103 |
| XLP | State Street Consumer Staples | 10,191 | $847K | 0.0% | $60.28 | — | common | 81369Y308 |
| VAW | VANGUARD MATERIALS ETF | 2,989 | $684K | 0.0% | $123.61 | — | common | 92204A801 |
| BLOK | Amplify Blockchain Technology | 784 | $49,102 | 0.0% | $44.24 | — | common | 032108607 |
| AMLP | ALERIAN MLP ETF | 12,495 | $648K | 0.0% | $42.38 | — | common | 00162Q452 |
| TGTX | TG THERAPEUTICS INC | 450 | $24,723 | 0.0% | $21.84 | — | common | 88322Q108 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $110K | 0.0% | $44.77 | — | common | 33740F664 |
| THC | TENET HEALTHCARE | 5,014 | $938K | 0.0% | $125.48 | — | common | 88033G407 |
| EE | EXCELERATE ENERGY INC | 2,000 | $75,980 | 0.0% | $19.32 | — | common | 30069T101 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $51,253 | 0.0% | $40.82 | — | common | 46137V597 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $62,774 | 0.0% | $214.52 | — | common | 464289438 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 450 | $59,499 | 0.0% | $112.45 | — | common | 00214Q203 |
| KAI | KADANT INC | 400 | $126K | 0.0% | $247.79 | — | common | 48282T104 |
| IXC | ISHARES-GLB ENRG | 1,014 | $49,818 | 0.0% | $57.61 | — | common | 464287341 |
| ARKW | ARK Next Generation Internet E | 341 | $49,397 | 0.0% | $109.44 | — | common | 00214Q401 |
| NNN | NNN REIT INC. | 1,800 | $83,754 | 0.0% | $42.86 | — | common | 637417106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,854 | $72,287 | 0.0% | $34.34 | — | common | 464289180 |
| USAR | USA Rare Earth Inc | 1,185 | $25,572 | 0.0% | $20.16 | — | common | 91733P107 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $61,722 | 0.0% | $110.27 | — | common | 381430503 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $2.242M | 0.0% | $11.00 | — | common | 726503105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 1,046 | $51,547 | 0.0% | $36.22 | — | common | 14020W106 |
| MTRX | MATRIX SERVICE CO | 2,923 | $40,045 | 0.0% | $9.93 | — | common | 576853105 |
| SBR | SABINE ROYALTY TRUST | 3,000 | $220K | 0.0% | $61.19 | — | common | 785688102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $85,946 | 0.0% | $60.90 | — | common | 46434V621 |
| IIPR | INNOVTIVE INDUSTRIAL | 525 | $32,540 | 0.0% | $81.79 | — | common | 45781V101 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $84,328 | 0.0% | $43.60 | — | common | 97717W505 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $12,680 | 0.0% | $25.02 | — | common | 04523Y105 |
| OTTR | OTTER TAIL CORP | 4,167 | $375K | 0.0% | $82.66 | — | common | 689648103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $92,929 | 0.0% | $168.26 | — | common | 533900106 |
| OEF | ISHARES S&P 100 ETF | 110 | $40,246 | 0.0% | $216.68 | — | common | 464287101 |
| CACI | CACI INTERNATIONAL INC -CL A | 65 | $30,112 | 0.0% | $603.01 | — | common | 127190304 |
| — | DNP Select Income Fund Inc | 10,619 | $115K | 0.0% | $10.16 | — | common | 23325P104 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $40,073 | 0.0% | $25.86 | — | common | 49803T300 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $37,480 | 0.0% | $124.75 | — | common | 46435G425 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $30,726 | 0.0% | $62.18 | — | common | 389637109 |
| GPC | GENUINE PARTS CO | 384 | $45,304 | 0.0% | $101.24 | — | common | 372460105 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 219 | $32,040 | 0.0% | $120.20 | — | common | 921932869 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 510 | $21,588 | 0.0% | $34.17 | — | common | 14020X104 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $109K | 0.0% | $42.19 | — | common | 33740U885 |
| OFRM | Once Upon a Farm PBC | 1,000 | $20,480 | 0.0% | $16.35 | — | common | 68237F108 |
| RSPH | Invesco S&P 500 Equal Weight H | 1,365 | $45,304 | 0.0% | $30.19 | — | common | 46137V332 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $75,794 | 0.0% | $13.22 | — | common | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FUND IN | 6,471 | $77,005 | 0.0% | $11.28 | — | common | 09253N104 |
| FIW | FIRST TRUST WATER ETF | 625 | $68,450 | 0.0% | $107.55 | — | common | 33733B100 |
| — | BlackRock MuniYield Quality Fu | 6,204 | $68,926 | 0.0% | $10.51 | — | common | 09254E103 |
| EWX | STATE STREET SPDR S AND P | 450 | $33,437 | 0.0% | $65.79 | — | common | 78463X756 |
| VOX | VANGUARD COMMUNICATION | 871 | $160K | 0.0% | $145.19 | — | common | 92204A884 |
| ALTI | AlTi Global Inc | 357,536 | $1.291M | 0.0% | $4.24 | — | common | 02157E106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 219 | $5,832 | 0.0% | $42.90 | — | common | 674599162 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $36,363 | 0.0% | $150.37 | — | common | 464288760 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $28,449 | 0.0% | $8.44 | — | common | 27829F108 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 6,912 | $88,474 | 0.0% | $12.66 | — | common | 67071L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455 | $21,476 | 0.0% | $43.92 | — | common | 14020G101 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $97,403 | 0.0% | $69.57 | — | common | 46137V142 |
| PPA | INVESCO AEROSPACE & DEFENSE | 281 | $49,639 | 0.0% | $165.70 | — | common | 46137V100 |
| XLB | STATE STREET MATERIALS SELECT | 3,384 | $172K | 0.0% | $62.03 | — | common | 81369Y100 |
| MLM | MARTIN MARIETTA MATERIALS | 337 | $194K | 0.0% | $349.70 | — | common | 573284106 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $20,660 | 0.0% | $12.50 | — | common | 28852N109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 108 | $19,975 | 0.0% | $170.63 | — | common | 464289446 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 213 | $24,297 | 0.0% | $101.01 | — | common | 921932844 |
| UNF | UNIFIRST CORP/MA | 193 | $51,041 | 0.0% | $214.29 | — | common | 904708104 |
| GDX | VANECK GOLD MINERS ETF | 150 | $11,318 | 0.0% | $31.69 | — | common | 92189F106 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $33,060 | 0.0% | $21.44 | — | common | 278277108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 160 | $17,458 | 0.0% | $90.97 | — | common | 78464A300 |
| FMC | FMC CORP | 400 | $4,600 | 0.0% | $15.20 | — | common | 302491303 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $19,832 | 0.0% | $23.75 | — | common | 670699107 |
| HOG | HARLEY-DAVIDSON INC | 525 | $12,842 | 0.0% | $32.03 | — | common | 412822108 |
| BCI | abrdn Bloomberg All Commodity | 1,136 | $25,378 | 0.0% | $24.29 | — | common | 003261104 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $27,082 | 0.0% | $13.71 | — | common | 27828Y108 |
| CGBL | Capital Group Core Balanced ET | 605 | $22,966 | 0.0% | $34.72 | — | common | 14021D107 |
| — | BNY Mellon Strategic Municipal | 12,295 | $79,426 | 0.0% | $6.36 | — | common | 05588W108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $12,241 | 0.0% | $23.05 | — | common | 74347G440 |
| FOXA | FOX CORP | 323 | $16,848 | 0.0% | $46.90 | — | common | 35137L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,096 | $186K | 0.0% | $74.96 | — | common | 844895102 |
| TMP | TOMPKINS TRUSTCO INC | 125 | $11,815 | 0.0% | $78.46 | — | common | 890110109 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $113K | 0.0% | $18.22 | — | common | 92189F429 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $324K | 0.0% | $54.76 | — | common | 69374H881 |
| GEL | GENESIS ENERGY LP | 500 | $7,085 | 0.0% | $17.83 | — | common | 371927104 |
| — | BNY Mellon Strategic Municipal | 12,831 | $78,911 | 0.0% | $6.17 | — | common | 09662E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $28,176 | 0.0% | $34.85 | — | common | 01881G106 |
| DFIV | DIMENSIONAL INTERNATIONAL | 1,406 | $75,952 | 0.0% | $42.83 | — | common | 25434V807 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $5,874 | 0.0% | $56.84 | — | common | 34964C106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $12,415 | 0.0% | $35.84 | — | common | 464287184 |
| XRP | Bitwise XRP ETF | 500 | $5,830 | 0.0% | $20.52 | — | common | 09174F107 |
| FBND | FIDELITY TOTAL BOND ETF | 12,470 | $567K | 0.0% | $46.04 | — | common | 316188309 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $22,649 | 0.0% | $55.26 | — | common | 97717W281 |
| RGA | REINSURANCE GROUP OF AMERICA | 182 | $38,702 | 0.0% | $156.68 | — | common | 759351604 |
| AX | AXOS FINANCIAL INC | 124 | $12,076 | 0.0% | $42.76 | — | common | 05465C100 |
| FVD | FIRST TRUST VALUE LINE | 1,163 | $56,033 | 0.0% | $46.24 | — | common | 33734H106 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $38,674 | 0.0% | $42.21 | — | common | 46138E651 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $22,686 | 0.0% | $17.12 | — | common | 67401P405 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $9,153 | 0.0% | $18.24 | — | common | 09257W100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $11,336 | 0.0% | $75.39 | — | common | 65341D102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $122K | 0.0% | $13.09 | — | common | 05684B107 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $16,450 | 0.0% | $82.50 | — | common | 46435G516 |
| AAL | AMERICAN AIRLINES GROUP INC | 156 | $2,819 | 0.0% | $14.57 | — | common | 02376R102 |
| LUNR | Intuitive Machines Inc | 400 | $8,556 | 0.0% | $18.56 | — | common | 46125A100 |
| EIPI | FT ENG INC ETF | 1,624 | $35,468 | 0.0% | $18.88 | — | common | 33740F276 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $15,155 | 0.0% | $36.10 | — | common | 69374H709 |
| SPTL | State Street SPDR Portfolio | 12,556 | $329K | 0.0% | $26.47 | — | common | 78464A664 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $13,406 | 0.0% | $19.78 | — | common | 624758108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $6,091 | 0.0% | $29.13 | — | common | 808524300 |
| — | FS Specialty Lending Fund | 595 | $6,634 | 0.0% | $12.51 | — | common | 644323107 |
| VPU | VANGUARD UTILITIES FD ETF | 327 | $64,004 | 0.0% | $115.44 | — | common | 92204A876 |
| — | EATON VANCE T/A GL DVD INCM FD | 200 | $4,708 | 0.0% | $20.12 | — | common | 27828S101 |
| — | BANK OF AMERICA CORP | 10 | $12,545 | 0.0% | $1191.60 | — | common | 060505682 |
| CLMT | Calumet Inc | 4,925 | $177K | 0.0% | $15.71 | — | common | 131428104 |
| FSK | FS KKR CAPITAL CORP | 1,785 | $18,743 | 0.0% | $9.42 | — | common | 302635206 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $6,652 | 0.0% | $7.44 | — | common | 904311107 |
| NNE | NANO NUCLEAR ENERGY INC | 720 | $15,221 | 0.0% | $29.88 | — | common | 63010H108 |
| BIZD | VanEck BDC Income ETF | 3,200 | $40,512 | 0.0% | $16.28 | — | common | 92189F411 |
| EUAD | Select STOXX Europe Aerospace | 300 | $12,654 | 0.0% | $33.53 | — | common | 84858T772 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,050 | 0.0% | $2.83 | — | common | 184499101 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $18,224 | 0.0% | $8.47 | — | common | 67072T108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 294 | $27,612 | 0.0% | $93.64 | — | common | 33733E104 |
| LUMN | LUMEN TECHNOLOGIES INC | 450 | $3,456 | 0.0% | $8.08 | — | common | 550241103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $80,649 | 0.0% | $50.05 | — | common | 316092303 |
| MTBA | SIMPLIFY MBS ETF | 745 | $36,557 | 0.0% | $51.36 | — | common | 82889N525 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $262K | 0.0% | $23.94 | — | common | 09261X102 |
| ANVS | ANNOVIS BIO INC | 555 | $1,032 | 0.0% | $2.90 | — | common | 03615A108 |
| VCSH | VANGUARD S/T CORP BOND FUND | 735 | $58,087 | 0.0% | $76.98 | — | common | 92206C409 |
| ARCC | ARES CAPITAL CORP | 333 | $6,170 | 0.0% | $20.02 | — | common | 04010L103 |
| BODI | BEACHBODY CO INC/THE | 222 | $2,269 | 0.0% | $9.92 | — | common | 073463309 |
| GRWG | GROWGENERATION CORP | 330 | $488 | 0.0% | $1.33 | — | common | 39986L109 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,875 | 0.0% | $0.99 | — | common | 09257WAE0 |
| TLT | 20 YR TR BD ETF | 365 | $31,543 | 0.0% | $121.94 | — | common | 464287432 |
| BEEM | BEAM GLOBAL | 500 | $650 | 0.0% | $1.63 | — | common | 07373B109 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 798 | $65,955 | 0.0% | $84.30 | — | common | 92206C870 |
| DCRE | DOUBLELINE ETF TR | 440 | $22,794 | 0.0% | $51.96 | — | common | 25861R303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $699 | 0.0% | $5.19 | — | common | 09259E108 |
| BLD | TOPBUILD CORP | 528 | $187K | 0.0% | $189.82 | — | common | 89055F103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $4,219 | 0.0% | $10.56 | — | common | 03762U105 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 114 | $4,959 | 0.0% | $33.74 | — | common | 33738D101 |
| ALIT | ALIGHT INC | 672 | $376 | 0.0% | $1.46 | — | common | 01626W101 |
| BYND | BEYOND MEAT INC | 120 | $90 | 0.0% | $0.83 | — | common | 08862E109 |