CIK: 0000764038 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $2,235,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 36,706 | $2,405 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DFGR | DIMENSIONAL GLOBAL REAL EST ET | 13,055 | $345 | 0.0% | $26.42 | — | ET | 25434V658 |
| QQQM | INVESCO EXCHANGE-TRADED FUND T | 1,210 | $306 | 0.0% | $252.92 | — | ETF | 46138G649 |
| SMA | SMARTSTOP SELF STORAGE REIT IN | 3,750 | $116 | 0.0% | $30.94 | — | COM | 83192D402 |
| JMBS | JANUS DETROIT S/HENDERSON | 1,807 | $83 | 0.0% | $45.69 | — | COM | 47103U852 |
| EMLC | VANECK ETF TRUST | 2,763 | $71 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 223 | $50 | 0.0% | $224.67 | — | ET | 316092808 |
| PB | PROSPERITY BANCSHARES INC | 713 | $49 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| IDV | ISHARES TR | 1,141 | $45 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| DVYE | ISHARES INC | 1,370 | $43 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| SPTS | STATE STREET SPDR PORTFOLIO SH | 1,387 | $41 | 0.0% | $29.28 | — | ETF | 78468R101 |
| DVYA | ISHARES INC | 874 | $39 | 0.0% | $44.28 | — | ASIA/PAC DIV ETF | 464286293 |
| CACI | CACI INTL INC | 62 | $33 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 670 | $33 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SILJ | AMPLIFY ETF TR | 1,150 | $32 | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| UL | UNILEVER PLC | 483 | $32 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MATX | MATSON INC | 249 | $31 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| VDE | VANGUARD WORLD FD | 217 | $27 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES MBS ETF | 243 | $23 | 0.0% | $95.22 | — | ETF | 464288588 |
| EMXC | ISHARES MSCI EMRG CHN ETF | 316 | $23 | 0.0% | $72.68 | — | ETF | 46434G764 |
| OSIS | OSI SYSTEMS INC | 90 | $23 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 203 | $21 | 0.0% | $101.67 | — | ETF | 464288653 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 461 | $20 | 0.0% | $44.10 | — | GLG NATURAL RESO | 02368W408 |
| CRVL | CORVEL CORP | 300 | $20 | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 122 | $20 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| LMAT | LEMAITRE VASCULAR INC | 244 | $20 | 0.0% | $85.97 | 0.0% | COM | 525558201 |
| BAR | GRANITESHARES G/SHS BEN INT | 464 | $20 | 0.0% | $42.49 | — | COM | 38748G101 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 198 | $19 | 0.0% | $97.40 | — | ETF | 464287325 |
| PLUS | EPLUS INC | 206 | $18 | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| — | FIRST BANKSHARES CORP | 257 | $18 | 0.0% | $70.25 | — | COM | 319288106 |
| CSGS | CSG SYS INTL INC | 231 | $18 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| USIG | ISHARES BROAD USD INVESTMENT G | 296 | $15 | 0.0% | $51.77 | — | ETF | 464288620 |
| MGRC | MCGRATH RENTCORP | 140 | $15 | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| UUUU | ENERGY FUELS INC | 990 | $14 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| CRAI | CRA INTL INC | 70 | $14 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| CBZ | CBIZ INC | 265 | $13 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| MTRN | MATERION CORP | 104 | $13 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| GLDM | WORLD GOLD TR | 150 | $13 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| NSIT | INSIGHT ENTERPRISES INC | 154 | $13 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| ADUS | ADDUS HOMECARE CORP | 107 | $11 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| LZB | LA Z BOY INC | 300 | $11 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| FUL | FULLER H B CO | 174 | $10 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| ALMU | AELUMA INC | 600 | $10 | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| SYBT | STOCK YDS BANCORP INC | 157 | $10 | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| ASGN | ASGN INC | 203 | $10 | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 87 | $9 | 0.0% | $102.16 | — | ET | 316092204 |
| THRM | GENTHERM INC | 238 | $9 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| LOB | LIVE OAK BANCSHARES INC | 250 | $9 | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRA | 158 | $9 | 0.0% | $53.88 | — | ETF | 464288638 |
| SBSI | SOUTHSIDE BANCSHARES INC | 278 | $8 | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| GTY | GETTY RLTY CORP NEW | 300 | $8 | 0.0% | $27.37 | — | COM | 374297109 |
| SITM | SITIME CORP/SH | 23 | $8 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| KWR | QUAKER HOUGHTON | 59 | $8 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 346 | $8 | 0.0% | $23.37 | — | ETF | 808524839 |
| KDP | KEURIG DR PEPPER INC | 288 | $8 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| USPH | U S PHYSICAL THERAPY | 102 | $8 | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| BILS | SPDR S TR/SPDR | 63 | $6 | 0.0% | $99.22 | — | ETF | 78468R523 |
| — | CYBERARK SOFTWARE LTD | 14 | $6 | 0.0% | $446.07 | — | COM | M2682V108 |
| CBUS | CIBUS INC | 3,511 | $6 | 0.0% | $1.49 | 0.0% | CL A COM STK | 17166A101 |
| ATR | APTARGROUP INC | 46 | $6 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| ERII | ENERGY RECOVERY INC | 407 | $5 | 0.0% | $15.16 | 0.0% | COM | 29270J100 |
| NYT | NY TIMES CO/SH CL A | 78 | $5 | 0.0% | $61.82 | 0.0% | COM | 650111107 |
| AER | AERCAP HOLDINGS/SH VTG FPD | 36 | $5 | 0.0% | $132.45 | 0.0% | PFD STK | N00985106 |
| MYRG | MYR GROUP INC | 23 | $5 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| MMI | MARCUS & MILLICHAP INC | 183 | $5 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 51 | $4 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| SPSM | SPDR SERIES TRUST | 94 | $4 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| BN | BROOKFIELD CORPORATION CL ADR | 88 | $4 | 0.0% | $45.55 | 0.0% | ADR | 11271J107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 53 | $4 | 0.0% | $73.98 | — | ET | 25434V617 |
| CCJ | CAMECO CORP | 41 | $4 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| Q | QNITY ELECTRONICS INC | 43 | $4 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BAP | CREDICORP LTD/SH SH | 12 | $3 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 35 | $3 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 23 | $3 | 0.0% | $140.83 | — | COM | 45857P806 |
| AMRZ | AMRIZE | 59 | $3 | 0.0% | $51.02 | 0.0% | COM | H2927K103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 198 | $3 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SLP | SIMULATIONS PLUS INC | 175 | $3 | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| HXL | HEXCEL CORP NEW | 43 | $3 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| OMCL | OMNICELL INC COM | 69 | $3 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| ICLR | ICON/ORD SHS EUR 0.05 | 17 | $3 | 0.0% | $178.08 | 0.0% | COM | G4705A100 |
| LII | LENNOX INTERNATIONAL INC | 6 | $3 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| ORA | ORMAT TECHNOLOGIES INC | 26 | $3 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| EGP | EASTGROUP PROPERTIES INC | 16 | $3 | 0.0% | $178.13 | — | COM | 277276101 |
| MC | MOELIS & CO/SH CL A | 41 | $3 | 0.0% | $65.79 | 0.0% | COM | 60786M105 |
| FOXF | FOX FACTORY HLDG CORP | 162 | $3 | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| NEU | NEWMARKET CORP | 4 | $3 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 29 | $3 | 0.0% | $89.63 | 0.0% | COM | G25839104 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $73.31 | — | MSCI COMMNTN SVC | 316092873 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 50 | $3 | 0.0% | $59.89 | 0.0% | COM | H17182108 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 101 | $2 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| ALLE | ALLEGION PLC ADR | 14 | $2 | 0.0% | $166.68 | 0.0% | ADR | G0176J109 |
| POST | POST HOLDINGS INC | 20 | $2 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| GIL | GILDAN ACTIVEWEAR INC | 31 | $2 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| UNF | UNIFIRST CORP M/SH | 10 | $2 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| PLMR | PALOMAR HOLDINGS INC | 14 | $2 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $2 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| TMDX | TRANSMEDICS GROUP INC | 15 | $2 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| FHLC | FIDELITY COVINGTON TRUST | 24 | $2 | 0.0% | $74.29 | — | MSCI HLTH CARE I | 316092600 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 530 | $2 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36 | $2 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| ROG | ROGERS CORP | 18 | $2 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| BMI | BADGER METER IN/SH SH | 9 | $2 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $90.44 | — | FTSE PACIFIC ETF | 922042866 |
| CHH | CHOICE HOTELS INTL INC | 15 | $1 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| RTO | RENTOKIL INITIAL PLC. ADR | 48 | $1 | 0.0% | $29.46 | — | ADR | 760125104 |
| DAR | DARLING INGREDIENTS INC | 39 | $1 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| WSO | WATSCO INC COM | 4 | $1 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| FNCL | FIDELITY COVINGTON TRUST | 16 | $1 | 0.0% | $77.75 | — | MSCI FINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $49.20 | — | CONSMR STAPLES | 316092303 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12 | $1 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| HEZU | ISHARES TR | 21 | $1 | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $1 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| KRMN | KARMAN HLDGS INC | 10 | $1 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4 | $1 | 0.0% | $146.50 | — | COM | 01609W102 |
| RMBS | RAMBUS INC DEL | 6 | $1 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| MTH | MERITAGE HOMES CORP | 8 | $1 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 | $1 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| UFPI | UFP INDUSTRIES INC | 5 | $0 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| FTRE | FORTREA HOLDINGS INC | 26 | $0 | 0.0% | $12.35 | 0.0% | COM | 34965K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| DXJ | WISDOMTREE TR | 3 | $0 | 0.0% | $144.33 | — | JAPN HEDGE EQT | 97717W851 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $0 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| QS | QUANTUMSCAPE CORP | 40 | $0 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| SENS | SENSEONICS HLDGS INC | 50 | $0 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| BILL | BILL HOLDINGS INC | 5 | $0 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| RMR | RMR GROUP INC | 17 | $0 | 0.0% | $14.67 | 0.0% | COM | 74967R106 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| PRMB | PRIMO BRANDS CORPORATION | 15 | $0 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| ONON | ON HLDG AG | 5 | $0 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| KMPR | KEMPER CORP | 5 | $0 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| DV | DOUBLEVERIFY HLDGS INC | 15 | $0 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| BRBR | BELLRING BRANDS INC | 5 | $0 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 48 | $0 | 0.0% | $0.92 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 48 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 48 | $0 | 0.0% | $0.42 | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J.P. MORGAN EXCHANGE-TRADED FU | 286,731 (+6341.9%) | $14,606 (+6329.3%) | 0.7% | $50.94 | — | ETF | 46641Q654 |
| B | BARRICK MINING CORP. | 378,499 (+297.9%) | $16,484 (+428.8%) | 0.7% | $32.89 | +13.8% | COM | 06849F108 |
| RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | 864,500 (+146.4%) | $21,638 (+147.3%) | 1.0% | $25.00 | — | COM | 45259A878 |
| AAPL | APPLE INC | 451,450 (+1.2%) | $122,731 (+8.0%) | 5.5% | $160.30 | +67.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 45,350 (+2.9%) | $25,684 (+30.3%) | 1.1% | $335.28 | +58.8% | COM | 46120E602 |
| PH | PARKER HANNIFIN CORP COM | 35,834 (+1.9%) | $31,497 (+18.2%) | 1.4% | $378.01 | +116.3% | COM | 701094104 |
| IVV | ISHARES CORE S&P 500 ETF | 71,436 (+7.4%) | $48,929 (+9.9%) | 2.2% | $363.43 | — | ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 36,659 (+1.1%) | $10,463 (+72.4%) | 0.5% | $102.43 | +123.9% | COM | 595112103 |
| AGG | ISHARES CORE U.S. AGGREGATE ET | 62,333 (+160.6%) | $6,226 (+159.7%) | 0.3% | $99.78 | — | ETF | 464287226 |
| NOW | SERVICENOW INC | 104,995 (+390.1%) | $16,084 (-18.4%) | 0.7% | $146.71 | +16.9% | COM | 81762P102 |
| ZS | ZSCALER INC COM | 51,339 (+2.3%) | $11,547 (-23.2%) | 0.5% | $222.46 | +26.9% | COM | 98980G102 |
| AMZN | AMAZON.COM INC | 197,598 (+1.5%) | $45,610 (+6.7%) | 2.0% | $139.40 | +64.1% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION, INC | 53,815 (+3.7%) | $20,938 (+15.4%) | 0.9% | $251.57 | +49.1% | COM | 773903109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 111,444 (+10.4%) | $24,493 (+12.5%) | 1.1% | $157.04 | — | ETF | 921908844 |
| GE | GE AEROSPACE | 16,571 (+94.0%) | $5,104 (+98.6%) | 0.2% | $252.36 | +19.2% | COM | 369604301 |
| WMT | WALMART INC | 255,878 (+1.1%) | $28,507 (+9.3%) | 1.3% | $49.80 | +115.2% | COM | 931142103 |
| CB | CHUBB LTD ADR | 57,928 (+2.1%) | $18,080 (+12.9%) | 0.8% | $163.47 | +78.9% | ADR | H1467J104 |
| NEE | NEXTERA ENERGY INC | 276,720 (+2.7%) | $22,215 (+9.2%) | 1.0% | $64.10 | +28.7% | COM | 65339F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 191,846 (+12.5%) | $13,318 (+14.7%) | 0.6% | $64.92 | — | ETF | 46434V621 |
| ETN | EATON CORP PLC ADR | 16,175 (+63.2%) | $5,152 (+38.9%) | 0.2% | $329.26 | +7.6% | ADR | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,554 (+446.4%) | $1,589 (+442.1%) | 0.1% | $52.15 | — | ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 12,317 (+153862.5%) | $1,276 (+160751.1%) | 0.1% | $103.55 | — | ETF | 92189F643 |
| GEV | GE VERNOVA INC | 3,883 (+85.1%) | $2,538 (+96.7%) | 0.1% | $499.46 | +21.9% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 63,722 (+3.7%) | $5,858 (+24.3%) | 0.3% | $44.37 | — | ADR | 046353108 |
| CRH | CRH PLC | 30,008 (+36.6%) | $3,745 (+42.2%) | 0.2% | $109.18 | +9.1% | COM | G25508105 |
| VB | VANGUARD SMALL-CAP ETF | 39,752 (+10.5%) | $10,254 (+12.1%) | 0.5% | $219.51 | — | ETF | 922908751 |
| BAC | BANK OF AMERICA CORP | 255,139 (+1.3%) | $14,033 (+8.0%) | 0.6% | $19.28 | +173.2% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,520 (+57.6%) | $2,590 (+60.3%) | 0.1% | $230.00 | — | ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 17,945 (+87.1%) | $2,351 (+68.3%) | 0.1% | $125.58 | +9.6% | COM | 040413205 |
| META | META PLATFORMS, INC. CLASS A | 20,556 (+19.5%) | $13,569 (+7.4%) | 0.6% | $363.54 | +83.6% | COM | 30303M102 |
| IUSG | ISHARES TR CORE S&P US GROWTH | 6,253 (+720.6%) | $1,050 (+737.6%) | 0.0% | $160.63 | — | ETF | 464287671 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,670 (+471.2%) | $1,121 (+452.9%) | 0.1% | $89.18 | — | ETF | 922908553 |
| H | HYATT HOTELS CORPORATION | 34,941 (+5.3%) | $5,602 (+19.0%) | 0.3% | $124.97 | +22.5% | COM | 448579102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,484 (+13.2%) | $6,484 (+15.9%) | 0.3% | $76.66 | — | ETF | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQU | 46,662 (+200.9%) | $1,280 (+202.3%) | 0.1% | $27.61 | — | ETF | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,943 (+315.5%) | $1,107 (+313.9%) | 0.0% | $73.92 | — | ETF | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 239,394 (+1.6%) | $17,610 (+4.8%) | 0.8% | $49.04 | — | ETF | 922042775 |
| UITB | VICTORY PORTFOLIOS II | 376,951 (+4.9%) | $17,850 (+4.5%) | 0.8% | $46.96 | — | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TRUST | 25,298 (+2.2%) | $17,251 (+4.6%) | 0.8% | $300.43 | — | ETF | 78462F103 |
| ULTA | ULTA BEAUTY INC | 9,725 (+3.1%) | $5,884 (+14.1%) | 0.3% | $295.67 | +85.9% | COM | 90384S303 |
| VTI | VANGUARD TOTAL STCK MK ETF | 14,958 (+13.3%) | $5,015 (+15.8%) | 0.2% | $234.03 | — | ETF | 922908769 |
| MS | MORGAN STANLEY | 31,877 (+1.2%) | $5,659 (+13.0%) | 0.3% | $84.76 | +96.4% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,170 (+1.5%) | $4,417 (-11.0%) | 0.2% | $69.38 | +281.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,837 (+3.7%) | $4,252 (+14.4%) | 0.2% | $345.85 | +135.2% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,134 (+20.6%) | $2,979 (+22.0%) | 0.1% | $66.19 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 30,663 (+1.9%) | $14,959 (+3.6%) | 0.7% | $386.68 | — | ETF | 922908736 |
| SNA | SNAP ON INC | 27,599 (+6.1%) | $9,511 (+5.6%) | 0.4% | $232.95 | +46.2% | COM | 833034101 |
| QLTY | GMO ETF TRUST | 105,572 (+6.9%) | $4,060 (+13.6%) | 0.2% | $31.72 | — | GMO US QUALITY E | 90139K100 |
| TRMB | TRIMBLE INC CL B | 126,305 (+9.5%) | $9,896 (+5.1%) | 0.4% | $71.61 | +11.3% | COM | 896239100 |
| VO | VANGUARD IND FD MID-CAP | 17,059 (+10.7%) | $4,951 (+9.4%) | 0.2% | $178.58 | — | ETF | 922908629 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 63,401 (+1.8%) | $18,613 (-2.1%) | 0.8% | $182.57 | +58.0% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC CL C | 31,475 (+3.1%) | $3,962 (-8.4%) | 0.2% | $104.89 | +34.2% | COM | 24703L202 |
| VCIT | VANGUARD INTER TERM CORP BO .1 | 13,375 (+46.6%) | $1,120 (+45.9%) | 0.1% | $85.99 | — | ETF | 92206C870 |
| IAU | ISHARES GOLD TR NEW ETF | 9,216 (+62.6%) | $748 (+81.4%) | 0.0% | $64.13 | — | ETF | 464285204 |
| ABT | ABBOTT LABS | 55,001 (+2.2%) | $6,891 (-4.4%) | 0.3% | $97.67 | +30.3% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 4,068 (+11.2%) | $1,045 (+39.6%) | 0.0% | $121.84 | +96.6% | COM | 038222105 |
| FRDM | EA SERIES TRUST | 23,101 (+10.0%) | $1,184 (+27.2%) | 0.1% | $36.52 | — | FREEDOM 100 EM | 02072L607 |
| SHEL | SHELL PLC SPON ADR | 84,933 (+1.3%) | $6,241 (+4.0%) | 0.3% | $58.36 | — | ADR | 780259305 |
| IAUM | ISHARES GOLD TR | 5,414 (+2065.6%) | $233 (+2318.2%) | 0.0% | $42.45 | — | SHARES REPRESENT | 46436F103 |
| PULS | PGIM ETF TR | 29,774 (+18.3%) | $1,476 (+17.7%) | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 97,628 (+6.0%) | $5,038 (+4.6%) | 0.2% | $49.20 | — | ETF | 97717W505 |
| BLK | BLACKROCK INC. | 2,686 (+1.7%) | $2,875 (-6.6%) | 0.1% | $975.78 | +11.6% | COM | 09290D101 |
| BHP | BHP GROUP LIMITED ADR | 30,361 (+2.6%) | $1,833 (+11.1%) | 0.1% | $56.34 | — | ADR | 088606108 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,334 (+1.1%) | $2,353 (-6.8%) | 0.1% | $243.02 | -12.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 79,988 (+2.7%) | $12,955 (-1.3%) | 0.6% | $115.82 | +34.9% | COM | 45866F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,812 (+5.1%) | $3,544 (+4.8%) | 0.2% | $75.77 | — | ETF | 464287499 |
| XLE | STATE STREET ENERGY SELECT SEC | 41,664 (+84.2%) | $1,863 (-7.8%) | 0.1% | $55.65 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO & CO | 12,557 (+2.6%) | $1,170 (+14.1%) | 0.1% | $49.51 | +75.0% | COM | 949746101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,245 (+9.5%) | $1,089 (+15.3%) | 0.0% | $49.64 | — | ETF | 464288877 |
| IEF | ISHARES TR 7-10 YR TRSY BD ETF | 4,563 (+46.0%) | $439 (+45.6%) | 0.0% | $95.51 | — | ETF | 464287440 |
| LOW | LOWES COS INC | 24,174 (+1.9%) | $5,830 (-2.2%) | 0.3% | $157.18 | +52.6% | COM | 548661107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,695 (+24.2%) | $277 (+87.0%) | 0.0% | $11.82 | — | COM | 85207K107 |
| EEM | ISHARES TR | 3,167 (+249.2%) | $173 (+257.7%) | 0.0% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 2,074 (+298.8%) | $162 (+297.8%) | 0.0% | $79.03 | — | ETF | 921937819 |
| MTB | M & T BK CORP | 9,532 (+4.6%) | $1,921 (+6.6%) | 0.1% | $146.48 | +29.8% | COM | 55261F104 |
| TSLA | TESLA INC | 5,311 (+3.9%) | $2,388 (+5.0%) | 0.1% | $297.74 | +48.9% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 102,110 (+2.6%) | $15,563 (+0.7%) | 0.7% | $94.84 | +59.6% | COM | 166764100 |
| XLV | STATE STREET HEALTH CARE SELEC | 5,461 (+3.1%) | $845 (+14.7%) | 0.0% | $89.48 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC | 8,285 (+5.0%) | $1,417 (+8.0%) | 0.1% | $124.58 | +37.1% | COM | 747525103 |
| ENB | ENBRIDGE INCORPORATED ADR | 4,275 (+92.2%) | $204 (+82.2%) | 0.0% | $39.85 | +18.2% | ADR | 29250N105 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 1,911 (+2288.8%) | $87 (+2356.3%) | 0.0% | $45.21 | — | ETF | 46434V456 |
| NFLX | NETFLIX INC | 3,390 (+952.8%) | $318 (-17.7%) | 0.0% | $105.57 | +2.1% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 2,010 (+4.9%) | $247 (+36.7%) | 0.0% | $102.18 | +4.9% | COM | 256746108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,661 (+15.7%) | $347 (+20.2%) | 0.0% | $92.54 | +108.3% | COM | 693475105 |
| XLK | STATE STREET TECHNOLOGY SELECT | 3,837 (+78.8%) | $552 (-8.7%) | 0.0% | $157.92 | — | ETF | 81369Y803 |
| XLY | STATE STREET CONSUMER DIS SELE | 2,252 (+145.9%) | $269 (+22.5%) | 0.0% | $149.14 | — | ETF | 81369Y407 |
| INTC | INTEL CORP | 10,645 (+3.8%) | $393 (+14.1%) | 0.0% | $21.59 | +74.9% | COM | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 374 (+53.3%) | $121 (+54.7%) | 0.0% | $274.98 | — | ETF | 464287648 |
| NOC | NORTHROP | 138 (+130.0%) | $79 (+115.2%) | 0.0% | $502.85 | +15.1% | COM | 666807102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,752 (+38.8%) | $143 (+39.4%) | 0.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| ADI | ANALOG DEVICES INC | 415 (+40.2%) | $113 (+54.9%) | 0.0% | $216.35 | +15.8% | COM | 032654105 |
| SHOP | SHOPIFY INC CL B | 2,531 (+1.7%) | $407 (+10.2%) | 0.0% | $72.90 | +120.2% | COM | 82509L107 |
| JPST | JP MORGAN ETF ULTRA SHORT | 40,828 (+2.1%) | $2,065 (+1.8%) | 0.1% | $50.73 | — | ETF | 46641Q837 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 4,899 (+8.9%) | $201 (+21.5%) | 0.0% | $18.86 | — | COM | 00326A104 |
| MCK | MCKESSON CORP. COMMON STOCK | 342 (+6.9%) | $281 (+13.5%) | 0.0% | $435.02 | +87.5% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 2,021 (+9.5%) | $196 (+20.2%) | 0.0% | $63.93 | +40.4% | COM | 631103108 |
| SIVR | ABRDN SILVER ETF TRUST | 1,142 (+14.2%) | $77 (+73.7%) | 0.0% | $36.88 | — | PHYSCL SILVR SHS | 003264108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,912 (+262.8%) | $44 (+261.3%) | 0.0% | $23.01 | — | ETF | 46429B267 |
| C | CITIGROUP INC | 485 (+81.6%) | $57 (+108.8%) | 0.0% | $87.61 | +18.3% | COM | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 625 (+331.0%) | $37 (+330.2%) | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| WBD | WARNER BROS. DISCOVERY INC COM | 2,154 (+18.0%) | $62 (+74.1%) | 0.0% | $11.69 | +100.0% | COM | 934423104 |
| DIS | DISNEY WALT CO NEW | 48,583 (+1.1%) | $5,527 (+0.5%) | 0.2% | $75.68 | +44.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,811 (+4.3%) | $1,566 (+1.6%) | 0.1% | $52.56 | +244.4% | COM | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,602 (+3.3%) | $213 (+12.9%) | 0.0% | $80.32 | -3.0% | COM | 36266G107 |
| BA | BOEING COMPANY | 4,625 (+1.9%) | $1,004 (+2.5%) | 0.0% | $165.17 | +24.5% | COM | 097023105 |
| LRCX | LAM RESEARCH CORPORATION COM U | 489 (+8.2%) | $84 (+38.3%) | 0.0% | $83.43 | +86.2% | COM | 512807306 |
| SNDK | SANDISK CORP | 177 (+4.1%) | $42 (+120.3%) | 0.0% | $46.24 | +333.2% | COM | 80004C200 |
| KLAC | KLA CORP COM NEW | 111 (+6.7%) | $135 (+20.2%) | 0.0% | $690.39 | +69.7% | COM | 482480100 |
| RAL | RALLIANT CORP/SH | 1,052 (+48.2%) | $54 (+72.5%) | 0.0% | $48.47 | -3.3% | COM | 750940108 |
| MNST | MONSTER BEVERAGE CORP | 1,857 (+2.7%) | $142 (+17.0%) | 0.0% | $50.90 | +40.8% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 648 (+29.6%) | $42 (+97.0%) | 0.0% | $38.68 | — | ISHARES | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 540 (+34.7%) | $75 (+33.9%) | 0.0% | $136.56 | — | ETF | 78464A763 |
| KKR | KKR & CO INC | 228 (+185.0%) | $29 (+179.6%) | 0.0% | $128.71 | -3.4% | COM | 48251W104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,654 (+2.7%) | $931 (+2.0%) | 0.0% | $105.54 | — | ETF | 46429B663 |
| GM | GENERAL MOTORS CO | 351 (+101.7%) | $29 (+169.1%) | 0.0% | $59.48 | +18.4% | COM | 37045V100 |
| PYLD | PIMCO ETF TR | 36,733 (+2.5%) | $980 (+1.8%) | 0.0% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| CI | CIGNA GROUP | 730 (+14.8%) | $201 (+9.6%) | 0.0% | $273.82 | +2.0% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 513 (+3.0%) | $104 (+19.7%) | 0.0% | $122.10 | +52.0% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 117 (+77.3%) | $36 (+92.9%) | 0.0% | $223.00 | — | COM | 874039100 |
| FBNC | FIRST BANCORP NC COM | 13,189 (+1.5%) | $670 (-2.5%) | 0.0% | $37.27 | +35.4% | COM | 318910106 |
| MMS | MAXIMUS INC | 193 (+2657.1%) | $17 (+2503.3%) | 0.0% | $85.32 | +0.2% | COM | 577933104 |
| TGT | TARGET CORP | 1,371 (+3.9%) | $134 (+13.3%) | 0.0% | $87.50 | +4.7% | COM | 87612E106 |
| XLI | STATE STREET INDUSTRIAL SELECT | 721 (+15.5%) | $112 (+16.2%) | 0.0% | $102.80 | — | ETF | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 1,110 (+94.1%) | $30 (+99.4%) | 0.0% | $23.84 | +6.4% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM | 15,120 (+1.8%) | $906 (+1.6%) | 0.0% | $59.04 | — | ETF | 92206C706 |
| MAR | MARRIOTT INTERNATIONAL INC | 70 (+150.0%) | $22 (+197.8%) | 0.0% | $276.60 | +3.1% | COM | 571903202 |
| FERG | FERGUSON ENTERPRISES INC. | 73 (+711.1%) | $16 (+703.8%) | 0.0% | $232.49 | +2.3% | COM | 31488V107 |
| PLD | PROLOGIS INC COM | 225 (+73.1%) | $29 (+92.9%) | 0.0% | $116.63 | +6.2% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA | 33 (+3200.0%) | $14 (+3084.0%) | 0.0% | $416.60 | -0.3% | COM | 25754A201 |
| MDB | MONGODB INC CL A | 112 (+2.8%) | $47 (+38.9%) | 0.0% | $197.76 | +84.0% | COM | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470 (+331.2%) | $17 (+307.0%) | 0.0% | $41.07 | -11.9% | COM | 169656105 |
| IEI | ISHARES TR 3-7 YR TREASURY BON | 2,286 (+5.1%) | $273 (+5.0%) | 0.0% | $118.21 | — | ETF | 464288661 |
| ALLY | ALLY FINANCIAL INC COM | 359 (+241.9%) | $16 (+295.0%) | 0.0% | $38.76 | +5.3% | COM | 02005N100 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 22 (+144.4%) | $20 (+140.6%) | 0.0% | $823.38 | +16.7% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 863 (+17.6%) | $73 (+18.8%) | 0.0% | $91.54 | -4.5% | COM | 573874104 |
| XLC | STATE STREET COMM SVCS SELECT | 481 (+25.3%) | $57 (+24.6%) | 0.0% | $98.23 | — | ETF | 81369Y852 |
| YETI | YETI HLDGS INC | 267 (+1235.0%) | $12 (+1676.2%) | 0.0% | $38.16 | +0.8% | COM | 98585X104 |
| PCAR | PACCAR INC | 174 (+107.1%) | $19 (+130.7%) | 0.0% | $101.88 | -0.6% | COM | 693718108 |
| MRSH | MARSH | 385 (+27.9%) | $71 (+17.7%) | 0.0% | $196.93 | -5.3% | COM | 571748102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 50 (+78.6%) | $25 (+78.2%) | 0.0% | $492.38 | -3.8% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS INC | 32 (+28.0%) | $25 (+75.7%) | 0.0% | $710.67 | -4.5% | COM | 75886F107 |
| TEM | TEMPUS AI INC CL A | 505 (+1.0%) | $30 (-26.1%) | 0.0% | $57.46 | +36.1% | COM | 88023B103 |
| WST | WEST PHARMACEUTICAL SERVICES, | 98 (+55.6%) | $27 (+63.2%) | 0.0% | $237.56 | +15.1% | COM | 955306105 |
| EFX | EQUIFAX INC | 75 (+212.5%) | $16 (+164.3%) | 0.0% | $230.93 | -5.3% | COM | 294429105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 30,595 (+5.0%) | $624 (+1.6%) | 0.0% | $19.04 | — | ETF | 46137V563 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 (+31.9%) | $28 (+52.7%) | 0.0% | $455.58 | -5.4% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC CL A | 128 (+12.3%) | $29 (-24.8%) | 0.0% | $195.14 | +52.7% | COM | 19260Q107 |
| RLI | RLI CORP | 164 (+993.3%) | $10 (+971.8%) | 0.0% | $61.81 | -0.6% | COM | 749607107 |
| VT | VANGUARD TOT WORLD STK ETF | 1,206 (+3.4%) | $170 (+5.8%) | 0.0% | $78.88 | — | ETF | 922042742 |
| HRB | H&R BLOCK INC | 220 (+2100.0%) | $10 (+1794.9%) | 0.0% | $46.66 | -0.5% | COM | 093671105 |
| EG | EVEREST GRP LTD/SH | 27 (+2600.0%) | $9 (+2510.3%) | 0.0% | $330.96 | -0.2% | COM | G3223R108 |
| NVT | NVENT ELECTRIC | 129 (+186.7%) | $13 (+196.3%) | 0.0% | $88.80 | +16.7% | COM | G6700G107 |
| DDOG | DATADOG INC CL A | 83 (+315.0%) | $11 (+296.3%) | 0.0% | $149.32 | +5.8% | COM | 23804L103 |
| DT | DYNATRACE INC/SH CL B | 221 (+784.0%) | $10 (+690.3%) | 0.0% | $47.53 | -1.9% | COM | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 105 (+2000.0%) | $9 (+1671.6%) | 0.0% | $89.62 | -1.2% | COM | 099502106 |
| APA | APA CORP | 547 (+164.3%) | $13 (+166.2%) | 0.0% | $21.70 | +11.2% | COM | 03743Q108 |
| XLP | STATE STREET CONSUMER STAPLES | 1,791 (+6.8%) | $139 (+5.9%) | 0.0% | $72.27 | — | ETF | 81369Y308 |
| CTRA | COTERRA ENERGY INC COM | 920 (+31.4%) | $24 (+46.3%) | 0.0% | $22.87 | +9.8% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 367 (+2.5%) | $37 (-16.8%) | 0.0% | $91.00 | +19.1% | COM | 494368103 |
| PCG | PG&E CORP COM | 678 (+193.5%) | $11 (+212.7%) | 0.0% | $16.10 | -1.1% | COM | 69331C108 |
| ARES | ARES MGMT L P/UT LTD PARTN INT | 86 (+104.8%) | $14 (+107.0%) | 0.0% | $161.49 | -4.1% | COM | 03990B101 |
| TRGP | TARGA RESOURCES CORP | 53 (+231.3%) | $10 (+264.8%) | 0.0% | $176.11 | -4.6% | COM | 87612G101 |
| HTO | H2O AMERICA | 1,635 (+9.0%) | $80 (+9.6%) | 0.0% | $52.73 | -9.1% | COM | 784305104 |
| XLB | STATE STREET MATERIALS SELECT | 12,712 (+100.0%) | $576 (+1.2%) | 0.0% | $63.86 | — | COM | 81369Y100 |
| AON | AON PLC ADR | 83 (+31.7%) | $29 (+30.4%) | 0.0% | $372.53 | -6.3% | ADR | G0403H108 |
| DAL | DELTA AIR LINES INC | 154 (+123.2%) | $11 (+172.9%) | 0.0% | $55.16 | +13.2% | COM | 247361702 |
| ILMN | ILLUMINA INC | 152 (+9.4%) | $20 (+51.0%) | 0.0% | $234.00 | -49.8% | COM | 452327109 |
| XLU | STATE STREET UTILITIES SELECT | 3,362 (+114.0%) | $144 (+4.8%) | 0.0% | $58.27 | — | ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 4,443 (+2.9%) | $2,149 (-0.3%) | 0.1% | $363.91 | +30.8% | COM | 539830109 |
| WELL | WELLTOWER INC COM | 85 (+51.8%) | $16 (+58.1%) | 0.0% | $152.35 | +22.4% | COM | 95040Q104 |
| VRSK | VERISK ANALYTIC CL B | 125 (+40.4%) | $28 (+24.9%) | 0.0% | $268.26 | -16.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 724 (+2.5%) | $29 (-16.1%) | 0.0% | $39.50 | +6.4% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC ADR | 24 (+242.9%) | $8 (+226.0%) | 0.0% | $325.26 | +0.4% | ADR | G96629103 |
| IQV | IQVIA HOLDINGS | 55 (+48.6%) | $12 (+76.4%) | 0.0% | $208.50 | +4.4% | COM | 46266C105 |
| JBHT | J.B. HUNT TRANSPORT SVCS, INC. | 40 (+122.2%) | $8 (+221.8%) | 0.0% | $162.86 | +5.3% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 96 (+52.4%) | $25 (+27.3%) | 0.0% | $296.44 | -10.9% | COM | 363576109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 576 (+13.6%) | $39 (+15.6%) | 0.0% | $69.02 | -4.5% | COM | 579780206 |
| EIX | EDISON INTL | 851 (+2.8%) | $51 (+11.6%) | 0.0% | $53.43 | +7.3% | COM | 281020107 |
| ABNB | AIRBNB INC CL A | 153 (+19.5%) | $21 (+33.6%) | 0.0% | $131.23 | -5.1% | COM | 009066101 |
| SBUX | STARBUCKS CORP | 1,761 (+4.0%) | $148 (+3.5%) | 0.0% | $84.59 | -0.6% | COM | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 30 (+233.3%) | $7 (+238.6%) | 0.0% | $224.19 | +5.6% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 105 (+19.3%) | $16 (+45.0%) | 0.0% | $117.68 | +15.3% | COM | 302130109 |
| VMI | VALMONT INDS INC COM | 14 (+600.0%) | $6 (+625.9%) | 0.0% | $395.41 | +2.9% | COM | 920253101 |
| FSLR | FIRST SOLAR INC/SH SH | 26 (+188.9%) | $7 (+242.2%) | 0.0% | $217.75 | +15.8% | COM | 336433107 |
| AVY | AVERY DENNISON CORP | 36 (+227.3%) | $7 (+267.0%) | 0.0% | $175.13 | -1.6% | COM | 053611109 |
| SF | STIFEL FINANCIAL CORPORATION | 47 (+370.0%) | $6 (+418.6%) | 0.0% | $116.30 | +2.8% | COM | 860630102 |
| EXPE | EXPEDIA GROUP INC | 42 (+23.5%) | $12 (+63.7%) | 0.0% | $193.40 | +27.7% | COM | 30212P303 |
| WBS | WEBSTER FINANCIAL CORP. | 133 (+111.1%) | $8 (+123.6%) | 0.0% | $56.07 | +5.9% | COM | 947890109 |
| EWBC | EAST WEST BANCORP, INC. | 73 (+114.7%) | $8 (+126.7%) | 0.0% | $99.39 | +5.8% | COM | 27579R104 |
| YUMC | YUM CHINA HOLDINGS INC | 722 (+3.3%) | $34 (+14.9%) | 0.0% | $47.53 | -3.6% | COM | 98850P109 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 58 (+544.4%) | $5 (+582.3%) | 0.0% | $83.57 | +4.5% | COM | 88023U101 |
| PCTY | PAYLOCITY HOLDING CORP | 34 (+580.0%) | $5 (+550.7%) | 0.0% | $156.28 | -4.8% | COM | 70438V106 |
| VHT | VANGUARD HEALTH CARE ETF | 116 (+3.6%) | $33 (+14.8%) | 0.0% | $255.47 | — | ETF | 92204A504 |
| ALC | ALCON INC | 297 (+12.9%) | $24 (+21.0%) | 0.0% | $76.36 | +0.8% | COM | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 21 (+2000.0%) | $4 (+1488.4%) | 0.0% | $231.28 | -2.7% | COM | 16119P108 |
| ADSK | AUTODESK INC | 90 (+26.8%) | $27 (+18.1%) | 0.0% | $289.45 | +4.5% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34 (+54.5%) | $10 (+71.1%) | 0.0% | $256.94 | +5.9% | COM | 43300A203 |
| ING | ING GROEP ADR | 1,047 (+7.8%) | $29 (+15.8%) | 0.0% | $20.20 | — | ADR | 456837103 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,000 (+60.0%) | $21 (+23.7%) | 0.0% | $9.25 | +42.5% | COM | 007408206 |
| KMX | CARMAX INC | 824 (+3.3%) | $32 (-11.1%) | 0.0% | $97.75 | -59.1% | COM | 143130102 |
| CUBE | CUBESMART COM | 165 (+236.7%) | $6 (+198.5%) | 0.0% | $38.86 | — | COM | 229663109 |
| LYFT | LYFT INC | 18,359 (+14.8%) | $356 (+1.1%) | 0.0% | $14.19 | +46.4% | CL A COM | 55087P104 |
| CMS | CMS ENERGY CORP | 102 (+117.0%) | $7 (+107.1%) | 0.0% | $70.45 | +2.9% | COM | 125896100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 21 (+2000.0%) | $4 (+2471.8%) | 0.0% | $165.01 | +0.7% | COM | 426281101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 240 (+11.6%) | $21 (+21.6%) | 0.0% | $73.88 | +7.9% | COM | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73 (+143.3%) | $7 (+122.2%) | 0.0% | $106.11 | -10.9% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP COM | 65 (+18.2%) | $7 (+119.3%) | 0.0% | $55.20 | +45.5% | COM | 30063P105 |
| STE | STERIS PLC ADR | 16 (+700.0%) | $4 (+719.6%) | 0.0% | $246.76 | +1.8% | COM | G8473T100 |
| CHDN | CHURCHILL DOWNS, INC. | 42 (+223.1%) | $5 (+278.7%) | 0.0% | $103.93 | -0.5% | COM | 171484108 |
| OKE | ONEOK INC | 1,031 (+4.0%) | $76 (+4.8%) | 0.0% | $63.83 | +10.4% | COM | 682680103 |
| DECK | DECKERS OUTDOOR CORP. | 51 (+183.3%) | $5 (+189.8%) | 0.0% | $113.67 | -17.5% | COM | 243537107 |
| LAMR | LAMAR ADVERTISING NEW CL A | 37 (+270.0%) | $5 (+282.4%) | 0.0% | $124.39 | — | COM | 512816109 |
| STT | STATE STREET CORP | 112 (+17.9%) | $14 (+31.1%) | 0.0% | $96.32 | +23.5% | COM | 857477103 |
| EBAY | EBAY INC | 48 (+433.3%) | $4 (+410.5%) | 0.0% | $82.49 | +4.7% | COM | 278642103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 56 (+24.4%) | $16 (+26.0%) | 0.0% | $417.93 | -33.0% | COM | 303075105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 39 (+160.0%) | $5 (+158.5%) | 0.0% | $140.79 | -5.5% | COM | 59522J103 |
| THG | HANOVER INS GROUP INC | 23 (+360.0%) | $4 (+362.5%) | 0.0% | $174.68 | +2.5% | COM | 410867105 |
| EHC | ENCOMPASS HEALTH CORP | 43 (+330.0%) | $5 (+259.2%) | 0.0% | $113.29 | +2.1% | COM | 29261A100 |
| CG | CARLYLE GROUP INC (THE) | 97 (+148.7%) | $6 (+134.4%) | 0.0% | $52.61 | +7.0% | COM | 14316J108 |
| PEN | PENUMBRA INC COM | 13 (+333.3%) | $4 (+431.8%) | 0.0% | $274.88 | +0.5% | COM | 70975L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 10,005 (+1.8%) | $429 (+0.8%) | 0.0% | $42.94 | — | ETF | 46434V407 |
| NGVT | INGEVITY CORP/SH | 55 (+2650.0%) | $3 (+2833.3%) | 0.0% | $53.91 | +0.7% | COM | 45688C107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 40 (+700.0%) | $4 (+671.3%) | 0.0% | $93.10 | -1.4% | COM | 05550J101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 47 (+56.7%) | $9 (+52.7%) | 0.0% | $162.33 | +17.5% | COM | 04247X102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 233 (+7.9%) | $73 (-4.0%) | 0.0% | $234.70 | +39.0% | COM | 127387108 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 81 (+39.7%) | $13 (+29.9%) | 0.0% | $155.17 | +3.7% | COM | 754730109 |
| MSA | MSA SAFETY INC/SH SH | 23 (+475.0%) | $4 (+434.7%) | 0.0% | $161.71 | +0.7% | COM | 553498106 |
| WAT | WATERS CORP | 11 (+175.0%) | $4 (+248.3%) | 0.0% | $374.95 | -1.9% | COM | 941848103 |
| BRTR | BLACKROCK ETF TRUST II | 1,523 (+4.4%) | $77 (+3.9%) | 0.0% | $50.45 | — | ISHARES TOTAL RE | 092528876 |
| GD | GENERAL DYNAMICS CORP | 1,540 (+1.9%) | $518 (+0.6%) | 0.0% | $146.21 | +133.1% | COM | 369550108 |
| BRKR | BRUKER CORP/SH | 84 (+147.1%) | $4 (+258.1%) | 0.0% | $43.97 | -4.0% | COM | 116794108 |
| LW | LAMB WESTON HOLDINGS INC | 80 (+700.0%) | $3 (+476.8%) | 0.0% | $58.31 | +0.7% | COM | 513272104 |
| XYL | XYLEM INC | 43 (+104.8%) | $6 (+89.0%) | 0.0% | $133.36 | +7.7% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 345 (+32.7%) | $28 (+10.7%) | 0.0% | $76.37 | +17.9% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 193 (+4.9%) | $22 (+14.1%) | 0.0% | $101.23 | +5.2% | COM | 744320102 |
| OC | OWENS CORNING | 29 (+480.0%) | $3 (+358.5%) | 0.0% | $125.52 | -6.5% | COM | 690742101 |
| HLN | HALEON PLC ADR | 533 (+66.6%) | $5 (+87.8%) | 0.0% | $10.27 | — | ADR | 405552100 |
| STEP | STEPSTONE GRP I/SH CL A | 50 (+354.5%) | $3 (+346.3%) | 0.0% | $61.10 | +3.5% | COM | 85914M107 |
| IOT | SAMSARA INC/SH CL A | 166 (+78.5%) | $6 (+69.8%) | 0.0% | $38.51 | +0.5% | COM | 79589L106 |
| AU | ANGLOGOLD ASHANTI PLC | 66 (+43.5%) | $6 (+73.9%) | 0.0% | $47.45 | +63.3% | COM SHS | G0378L100 |
| NXT | NEXTPOWER INC. | 51 (+82.1%) | $4 (+114.5%) | 0.0% | $65.30 | +38.8% | COM | 65290E101 |
| SNOW | SNOWFLAKE INC CL A | 58 (+26.1%) | $13 (+22.6%) | 0.0% | $187.97 | +29.9% | COM | 833445109 |
| ALB | ALBEMARLE CORP | 32 (+18.5%) | $5 (+106.7%) | 0.0% | $81.85 | +38.4% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 120 (+3.4%) | $13 (+19.9%) | 0.0% | $94.66 | +6.8% | COM | 910047109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 53 (+562.5%) | $3 (+519.6%) | 0.0% | $52.19 | -4.6% | COM | 34964C106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 29 (+314.3%) | $3 (+287.0%) | 0.0% | $105.56 | -4.4% | COM | 109194100 |
| DGX | QUEST DIAGNOSTICS INC | 19 (+216.7%) | $3 (+188.3%) | 0.0% | $175.71 | +3.6% | COM | 74834L100 |
| ETR | ENTERGY CORP | 726 (+4.2%) | $67 (+3.3%) | 0.0% | $79.76 | +18.5% | COM | 29364G103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31 (+520.0%) | $2 (+649.8%) | 0.0% | $77.41 | — | ADR | 767204100 |
| PTC | PTC INC/SH SH | 17 (+325.0%) | $3 (+264.3%) | 0.0% | $182.57 | +1.8% | COM | 69370C100 |
| CIEN | CIENA CORP | 21 (+10.5%) | $5 (+77.5%) | 0.0% | $90.00 | +115.6% | COM NEW | 171779309 |
| RL | RALPH LAUREN CO/SH | 14 (+55.6%) | $5 (+75.4%) | 0.0% | $278.86 | +21.9% | COM | 751212101 |
| JLL | JONES LANG LASALLE INC. | 24 (+20.0%) | $8 (+35.4%) | 0.0% | $273.38 | +14.7% | COM | 48020Q107 |
| RWR | STATE STREET SPDR DOW JONES RE | 2,631 (+1.3%) | $258 (-0.8%) | 0.0% | $78.90 | — | ETF | 78464A607 |
| ENTG | ENTEGRIS INC | 51 (+112.5%) | $4 (+93.6%) | 0.0% | $93.19 | -6.9% | COM | 29362U104 |
| EQIX | EQUINIX INC COM | 17 (+21.4%) | $13 (+18.8%) | 0.0% | $862.96 | -9.5% | COM | 29444U700 |
| AIZ | ASSURANT INC/SH | 13 (+160.0%) | $3 (+189.2%) | 0.0% | $214.67 | +3.8% | COM | 04621X108 |
| BIIB | BIOGEN INC | 33 (+22.2%) | $6 (+53.5%) | 0.0% | $143.03 | +14.2% | COM | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 124 (+235.1%) | $3 (+220.0%) | 0.0% | $24.89 | -7.6% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 138 (+5.3%) | $21 (+10.7%) | 0.0% | $151.68 | -3.1% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58 (+61.1%) | $5 (+68.8%) | 0.0% | $81.25 | — | FTSE EUROPE ETF | 922042874 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 289 (+1.4%) | $19 (+11.0%) | 0.0% | $85.22 | -24.4% | COM | 459506101 |
| COHR | COHERENT CORP | 21 (+16.7%) | $4 (+99.9%) | 0.0% | $105.26 | +42.1% | COM | 19247G107 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 29 (+190.0%) | $3 (+188.3%) | 0.0% | $97.21 | +0.2% | COM | 313745101 |
| ETSY | ETSY INC | 47 (+327.3%) | $3 (+256.5%) | 0.0% | $58.73 | +3.9% | COM | 29786A106 |
| CRBG | COREBRIDGE FINANCIAL INC. | 67 (+1240.0%) | $2 (+1155.9%) | 0.0% | $30.62 | -0.2% | COM | 21871X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC. | 81 (+710.0%) | $2 (+631.8%) | 0.0% | $27.20 | +1.2% | COM | 01749D105 |
| BF/B | BROWN FORMAN CORP CLASS B | 95 (+295.8%) | $2 (+280.9%) | 0.0% | $34.16 | -18.1% | COM | 115637209 |
| MIDD | MIDDLEBY CORP/SH | 13 (+1200.0%) | $2 (+1353.4%) | 0.0% | $133.24 | -1.5% | PFD STK | 596278101 |
| TTEK | TETRA TECH INC | 84 (+171.0%) | $3 (+172.3%) | 0.0% | $33.72 | +0.3% | COM | 88162G103 |
| EXC | EXELON CORP | 177 (+33.1%) | $8 (+28.9%) | 0.0% | $41.74 | +8.9% | COM | 30161N101 |
| FRPT | FRESHPET INC/SH | 32 (+540.0%) | $2 (+606.5%) | 0.0% | $60.06 | -5.6% | COM | 358039105 |
| DHI | D R HORTON INC | 98 (+32.4%) | $14 (+12.6%) | 0.0% | $137.48 | +10.6% | COM | 23331A109 |
| MKTX | MARKETAXESS HLDGS INC | 9 (+800.0%) | $2 (+832.6%) | 0.0% | $173.58 | -2.4% | COM | 57060D108 |
| COR | CENCORA INC COM | 29 (+7.4%) | $10 (+16.1%) | 0.0% | $263.47 | +29.3% | COM | 03073E105 |
| FLO | FLOWERS FOODS INC | 160 (+416.1%) | $2 (+329.9%) | 0.0% | $12.39 | -7.7% | COM | 343498101 |
| MORN | MORNINGSTAR INC | 7 (+600.0%) | $2 (+553.2%) | 0.0% | $230.62 | -6.1% | COM | 617700109 |
| VST | VISTRA CORP | 48 (+4.3%) | $8 (-14.1%) | 0.0% | $149.66 | +21.6% | COM | 92840M102 |
| CAVA | CAVA GROUP INC COM | 134 (+21.8%) | $8 (+18.3%) | 0.0% | $52.57 | +6.1% | COM | 148929102 |
| SRE | SEMPRA COM | 87 (+20.8%) | $8 (+18.6%) | 0.0% | $74.70 | +21.2% | COM | 816851109 |
| HAS | HASBRO INC COM | 19 (+280.0%) | $2 (+310.0%) | 0.0% | $72.86 | +7.1% | COM | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 34 (+47.8%) | $3 (+56.3%) | 0.0% | $92.02 | -0.6% | ORD | G0450A105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 40 (+14.3%) | $8 (+17.9%) | 0.0% | $188.48 | — | ETF | 92204A884 |
| KD | KYNDRYL HOLDING INC. | 501 (+4.2%) | $13 (-7.9%) | 0.0% | $31.23 | -13.2% | COM | 50155Q100 |
| OMC | OMNICOM GROUP INC | 41 (+51.9%) | $3 (+50.4%) | 0.0% | $78.98 | -4.1% | COM | 681919106 |
| IDA | IDACORP INC/SH SH | 529 (+2.7%) | $67 (-1.6%) | 0.0% | $116.08 | +12.1% | COM | 451107106 |
| TREX | TREX CO., INC. | 46 (+360.0%) | $2 (+212.2%) | 0.0% | $45.78 | -11.6% | COM | 89531P105 |
| LH | LABCORP HOLDINGS INC. | 176 (+17.3%) | $44 (+2.5%) | 0.0% | $227.35 | +16.6% | COM | 504922105 |
| EMN | EASTMAN CHEM CO | 28 (+154.5%) | $2 (+157.6%) | 0.0% | $73.02 | -16.5% | COM | 277432100 |
| CPNG | COUPANG INC | 188 (+9.9%) | $4 (-19.5%) | 0.0% | $23.92 | +19.0% | CL A | 22266T109 |
| MP | MP MATERIALS CORP | 78 (+81.4%) | $4 (+36.7%) | 0.0% | $41.26 | +53.7% | COM CL A | 553368101 |
| FIX | COMFORT SYS USA INC | 2 (+100.0%) | $2 (+126.0%) | 0.0% | $662.49 | +39.3% | COM | 199908104 |
| ELF | E L F BEAUTY IN/SH | 31 (+210.0%) | $2 (+78.0%) | 0.0% | $94.77 | +3.9% | COM | 26856L103 |
| TEAM | ATLASSIAN CORPORATION | 88 (+6.0%) | $14 (+7.6%) | 0.0% | $257.79 | -39.1% | CL A | 049468101 |
| POOL | POOL CORPORATION COM | 7 (+250.0%) | $2 (+157.8%) | 0.0% | $284.49 | -8.8% | COM | 73278L105 |
| AVTR | AVANTOR INC/SH | 285 (+54.9%) | $3 (+42.2%) | 0.0% | $15.64 | -21.3% | COM | 05352A100 |
| PWR | QUANTA SERVICES INC COM | 68 (+1.5%) | $29 (+3.4%) | 0.0% | $290.86 | +51.0% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 17,307 (+1.1%) | $1,620 (+0.1%) | 0.1% | $89.98 | +0.0% | COM | 20825C104 |
| EWJ | ISHARES INC | 127 (+8.5%) | $10 (+9.3%) | 0.0% | $69.52 | — | MSCI JAPAN ETF | 46434G822 |
| WRB | BERKLEY WR CORP | 150 (+19.0%) | $11 (+9.0%) | 0.0% | $62.41 | +16.5% | COM | 084423102 |
| MET | METLIFE INC | 2,067 (+3.8%) | $163 (-0.5%) | 0.0% | $52.41 | +50.6% | COM | 59156R108 |
| DVN | DEVON ENERGY | 280 (+3.7%) | $10 (+8.4%) | 0.0% | $38.52 | -9.8% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 5 (+150.0%) | $1 (+155.6%) | 0.0% | $231.83 | +7.3% | COM | 12503M108 |
| CNH | CNH INDUSTRIAL /SH VTG FPD | 172 (+115.0%) | $2 (+82.7%) | 0.0% | $11.05 | -9.6% | COM | N20944109 |
| RDDT | REDDIT INC | 17 (+21.4%) | $4 (+21.4%) | 0.0% | $132.90 | +58.2% | CL A | 75734B100 |
| INVH | INVITATION HOMES INC | 92 (+43.8%) | $3 (+36.2%) | 0.0% | $30.27 | -8.7% | COM | 46187W107 |
| RKLB | ROCKET LAB CORP | 20 (+33.3%) | $1 (+94.2%) | 0.0% | $48.35 | +18.6% | COM | 773121108 |
| CDW | CDW CORP | 77 (+10.0%) | $10 (-5.9%) | 0.0% | $174.75 | -15.9% | COM | 12514G108 |
| FOXA | FOX CORP | 25 (+31.6%) | $2 (+52.4%) | 0.0% | $55.57 | +17.6% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 47 (+20.5%) | $5 (+15.3%) | 0.0% | $95.12 | +7.2% | COM | 023608102 |
| FMC | FMC CORP | 40 (+14.3%) | $1 (-52.9%) | 0.0% | $36.04 | -47.4% | COM NEW | 302491303 |
| NUVL | NUVALENT INC | 12 (+71.4%) | $1 (+99.3%) | 0.0% | $85.34 | +15.5% | COM | 670703107 |
| SEIC | SEI INVESTMENTS COMPANY | 977 (+2.7%) | $80 (-0.7%) | 0.0% | $59.38 | +37.6% | COM | 784117103 |
| INSM | INSMED INC | 9 (+28.6%) | $2 (+55.3%) | 0.0% | $100.04 | +82.4% | COM PAR $.01 | 457669307 |
| FCN | FTI CONSULTING INC | 6 (+100.0%) | $1 (+111.3%) | 0.0% | $165.47 | -0.4% | COM | 302941109 |
| GPN | GLOBAL PAYMENTS INC | 375 (+9.3%) | $29 (+1.9%) | 0.0% | $83.45 | -3.8% | COM | 37940X102 |
| CPT | CAMDEN PROPERTY TRUST | 24 (+20.0%) | $3 (+23.7%) | 0.0% | $111.42 | -7.4% | COM | 133131102 |
| NI | NISOURCE INC | 17 (+240.0%) | $1 (+227.2%) | 0.0% | $41.16 | +3.6% | COM | 65473P105 |
| MAS | MASCO CORP COM | 72 (+24.1%) | $5 (+11.9%) | 0.0% | $71.88 | -9.9% | COM | 574599106 |
| EXPO | EXPONENT INC | 21 (+50.0%) | $1 (+49.9%) | 0.0% | $70.66 | -0.9% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 (+15.4%) | $4 (+14.3%) | 0.0% | $185.00 | +34.8% | COM | 874054109 |
| HUN | HUNTSMAN CORP | 75 (+150.0%) | $1 (+177.8%) | 0.0% | $10.99 | -16.7% | COM | 447011107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,169 (+4.5%) | $94 (+0.5%) | 0.0% | $80.13 | +1.2% | COM | 744573106 |
| TECH | BIO-TECHNE CORP | 60 (+9.1%) | $4 (+15.3%) | 0.0% | $60.02 | +1.2% | COM | 09073M104 |
| LKQ | LKQ CORP | 20 (+300.0%) | $1 (+294.8%) | 0.0% | $32.09 | -6.6% | COM | 501889208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19 (+90.0%) | $1 (+73.9%) | 0.0% | $59.45 | -7.7% | CL A | 78351F107 |
| NWL | NEWELL BRANDS INC | 140 (+460.0%) | $1 (+297.7%) | 0.0% | $4.50 | -11.4% | COM | 651229106 |
| BAX | BAXTER INTERNATIONAL INC | 62 (+77.1%) | $1 (+48.8%) | 0.0% | $26.87 | -25.6% | COM | 071813109 |
| COTY | COTY INC | 165 (+450.0%) | $1 (+317.2%) | 0.0% | $4.11 | -11.6% | COM CL A | 222070203 |
| TYL | TYLER TECHNOLOGIES INC | 2 (+100.0%) | $1 (+73.3%) | 0.0% | $535.13 | -11.0% | COM | 902252105 |
| ALV | AUTOLIV INC | 96 (+1.1%) | $11 (-3.2%) | 0.0% | $93.71 | +27.4% | COM | 052800109 |
| CME | CME GROUP INC COM | 35 (+2.9%) | $10 (+4.0%) | 0.0% | $243.23 | +11.3% | COM | 12572Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10 (+100.0%) | $1 (+100.5%) | 0.0% | $63.03 | — | COM | 518415104 |
| CE | CELANESE CORP | 59 (+15.7%) | $2 (+16.2%) | 0.0% | $59.40 | -31.3% | COM | 150870103 |
| BRO | BROWN & BROWN INC | 37 (+5.7%) | $3 (-10.2%) | 0.0% | $107.96 | -22.8% | COM | 115236101 |
| KMI | KINDER MORGAN INC | 6,297 (+3.2%) | $173 (+0.2%) | 0.0% | $16.50 | +63.1% | COM | 49456B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 (+8.3%) | $6 (-5.5%) | 0.0% | $137.07 | +4.8% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46 (+2.2%) | $29 (+1.0%) | 0.0% | $381.95 | +62.7% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP REIT | 133 (+10.8%) | $23 (+1.2%) | 0.0% | $194.18 | -7.2% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 67 (+1.5%) | $2 (-12.4%) | 0.0% | $29.16 | +0.5% | COM | 925652109 |
| MAN | MANPOWERGROUP INC WIS | 15 (+200.0%) | $0 (+134.7%) | 0.0% | $35.38 | -11.7% | COM | 56418H100 |
| SFNC | SIMMONS 1ST NATL CORP | 2,283 (+1.1%) | $43 (-0.6%) | 0.0% | $21.64 | -14.4% | CL A $1 PAR | 828730200 |
| OKTA | OKTA INC | 63 (+1.6%) | $5 (-4.2%) | 0.0% | $97.01 | -10.0% | CL A | 679295105 |
| COLD | AMERICOLD REALTY TRUST INC | 80 (+21.2%) | $1 (+27.4%) | 0.0% | $17.29 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 (+4.8%) | $4 (+4.8%) | 0.0% | $206.11 | -6.5% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 916 (+5.9%) | $62 (+0.2%) | 0.0% | $54.46 | +27.7% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 6 (+20.0%) | $1 (+12.6%) | 0.0% | $204.60 | -12.1% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44 (+4.8%) | $3 (+4.6%) | 0.0% | $61.39 | — | COM | 29472R108 |
| ALAB | ASTERA LABS INC | 30 (+15.4%) | $5 (-2.0%) | 0.0% | $102.48 | +63.2% | COM | 04626A103 |
| DTE | DTE ENERGY CO | 38 (+11.8%) | $5 (+1.9%) | 0.0% | $124.81 | +8.0% | COM | 233331107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 (+200.0%) | $1 (-7.7%) | 0.0% | $351.11 | -13.1% | COM | 88262P102 |
| FLUT | FLUTTER ENTMT PLC | 5 (+25.0%) | $1 (+5.9%) | 0.0% | $252.19 | -10.8% | SHS | G3643J108 |
| AMH | AMERICAN HOMES 4 RENT | 21 (+10.5%) | $1 (+6.8%) | 0.0% | $36.44 | — | CL A | 02665T306 |
| SMCI | SUPER MICRO COMPUTER INC | 40 (+60.0%) | $1 (-2.3%) | 0.0% | $39.15 | +5.2% | COM NEW | 86800U302 |
| KBR | KBR INC | 12 (+20.0%) | $0 (+2.1%) | 0.0% | $47.29 | -9.6% | COM | 48242W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHSTATE CORPORATION | 7,638 | $755 | 0.0% | $77.04 | — | — | 840441109 |
| — | UNILEVER PLC | 7,015 | $416 | 0.0% | $47.44 | — | — | 904767704 |
| ESGU | ISHARES TR | 1,247 | $182 | 0.0% | $145.60 | — | — | 46435G425 |
| SUSC | ISHARES TR | 6,545 | $154 | 0.0% | $23.56 | — | — | 46435G193 |
| DGRW | WISDOMTREE TR | 870 | $77 | 0.0% | $85.48 | — | — | 97717X669 |
| HTH | HILLTOP HOLDINGS INC | 1,540 | $51 | 0.0% | $30.40 | +10.3% | — | 432748101 |
| STIP | ISHARES TR | 465 | $48 | 0.0% | $103.36 | — | — | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 800 | $48 | 0.0% | $59.91 | — | — | 33739Q408 |
| SUSB | ISHARES TR | 1,777 | $45 | 0.0% | $25.31 | — | — | 46435G243 |
| AVDV | AMERICAN CENTY ETF TR | 500 | $45 | 0.0% | $89.03 | — | — | 025072802 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 901 | $35 | 0.0% | $35.99 | — | — | 848574109 |
| NUSC | NUSHARES ETF TR | 767 | $34 | 0.0% | $44.10 | — | — | 67092P607 |
| KRE | SPDR SERIES TRUST | 480 | $30 | 0.0% | $56.85 | — | — | 78464A698 |
| HEDJ | WISDOMTREE TR | 543 | $27 | 0.0% | $50.40 | — | — | 97717X701 |
| REET | ISHARES TR | 821 | $21 | 0.0% | $24.28 | — | — | 46434V647 |
| ITA | ISHARES TR | 100 | $21 | 0.0% | $153.10 | — | — | 464288760 |
| JAAA | JANUS DETROIT STR TR | 300 | $15 | 0.0% | $50.71 | — | — | 47103U845 |
| GMF | SPDR INDEX SHS FDS | 103 | $14 | 0.0% | $115.67 | — | — | 78463X301 |
| EME | EMCOR GROUP, INC. | 22 | $14 | 0.0% | $431.82 | +49.9% | — | 29084Q100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $14 | 0.0% | $13.12 | — | — | 6706ER101 |
| AMLP | ALPS ETF TR | 285 | $13 | 0.0% | $51.94 | — | — | 00162Q452 |
| FESM | FID COVINGTON T/ENHANCED SMALL | 333 | $12 | 0.0% | $36.56 | — | — | 31609A206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,000 | $11 | 0.0% | $3.72 | +28.9% | — | 759910102 |
| BJUN | INNOVATOR ETFS TRUST | 235 | $11 | 0.0% | $43.76 | — | — | 45782C755 |
| FJDMLX | FIRST TRUST 11080 TECH SELECT | 657 | $10 | 0.0% | $15.30 | — | — | 30333D460 |
| — | AMCOR PLC | 1,106 | $9 | 0.0% | $9.28 | -11.1% | — | G0250X107 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FU | 104 | $8 | 0.0% | $63.00 | — | — | 33734X846 |
| LIT | GLOBAL X FDS | 130 | $7 | 0.0% | $38.80 | — | — | 37954Y855 |
| — | FIRST TRUST PORTFOLIO UIT SERI | 448 | $7 | 0.0% | $14.88 | — | — | 30332X459 |
| — | ALLETE INC | 100 | $7 | 0.0% | $64.23 | — | — | 018522300 |
| NIO | NIO INC | 690 | $5 | 0.0% | $7.34 | — | — | 62914V106 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $1984.94 | +5.8% | — | 58733R102 |
| NGG | NATIONAL GRID PLC | 64 | $5 | 0.0% | $72.67 | — | — | 636274409 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $40.13 | — | — | 46138E651 |
| — | TOTALENERGIES SE | 74 | $4 | 0.0% | $59.69 | — | — | 89151E109 |
| AIQ | GLOBAL X FDS | 87 | $4 | 0.0% | $36.38 | — | — | 37954Y632 |
| IONQ | IONQ INC | 66 | $4 | 0.0% | $46.58 | +20.3% | — | 46222L108 |
| SNY | SANOFI SA | 81 | $4 | 0.0% | $47.20 | — | — | 80105N105 |
| SFM | SPROUTS FARMERS MARKET INC | 34 | $4 | 0.0% | $150.27 | -40.3% | — | 85208M102 |
| RPRX | ROYALTY PHARMA PLC | 101 | $4 | 0.0% | $36.20 | +5.3% | — | G7709Q104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 43 | $4 | 0.0% | $82.58 | — | — | 46432F834 |
| — | HANESBRANDS INC | 510 | $3 | 0.0% | $6.09 | — | — | 410345102 |
| ENPH | ENPHASE ENERGY INC | 90 | $3 | 0.0% | $48.00 | -32.5% | — | 29355A107 |
| — | CUSHMAN WAKEFIELD PLC | 198 | $3 | 0.0% | $10.22 | — | — | G2717B108 |
| BMO | BANK MONTREAL QUE | 24 | $3 | 0.0% | $118.02 | +7.3% | — | 063671101 |
| AUR | AURORA INNOVATION INC | 558 | $3 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| AVUV | AMERN CENTY ETF/AVANTIS U S SM | 29 | $3 | 0.0% | $99.52 | — | — | 025072877 |
| QXO | QXO INC | 132 | $3 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| — | KELLANOVA | 30 | $2 | 0.0% | $80.02 | +3.3% | — | 487836108 |
| — | REV GROUP INC | 43 | $2 | 0.0% | $31.60 | — | — | 749527107 |
| — | INTERPUBLIC GROUP COS INC | 84 | $2 | 0.0% | $25.61 | +1.4% | — | 460690100 |
| VSLU | ETF OPPORTUNITIES TRUST | 52 | $2 | 0.0% | $39.15 | — | — | 26923N405 |
| BFLY | BUTTERFLY NETWORK INC CL A | 1,123 | $2 | 0.0% | $2.98 | -8.7% | — | 124155102 |
| HLNE | HAMILTON LANE INC | 16 | $2 | 0.0% | $152.40 | -17.5% | — | 407497106 |
| CNXC | CONCENTRIX CORP | 45 | $2 | 0.0% | $46.42 | -13.6% | — | 20602D101 |
| DKNG | DRAFTKINGS INC NEW | 54 | $2 | 0.0% | $41.08 | -19.9% | — | 26142V105 |
| FTDR | FRONTDOOR INC | 26 | $2 | 0.0% | $50.94 | +15.5% | — | 35905A109 |
| BDN | BRANDYWINE RLTY TR | 408 | $2 | 0.0% | $4.46 | — | — | 105368203 |
| TMHC | TAYLOR MORRISON HOME CORP | 25 | $2 | 0.0% | $62.25 | -1.8% | — | 87724P106 |
| CVI | CVR ENERGY INC | 44 | $2 | 0.0% | $19.54 | +74.3% | — | 12662P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16 | $2 | 0.0% | $63.23 | +32.4% | — | 054540208 |
| JBGS | JBG SMITH PPTYS | 70 | $2 | 0.0% | $16.11 | — | — | 46590V100 |
| AN | AUTONATION INC | 7 | $2 | 0.0% | $178.41 | +16.6% | — | 05329W102 |
| PEGA | PEGASYSTEMS INC | 26 | $1 | 0.0% | $44.47 | +31.7% | — | 705573103 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1 | 0.0% | $46.74 | -6.8% | — | 37637Q105 |
| WIX | WIX COM LTD | 8 | $1 | 0.0% | $207.73 | -41.8% | — | M98068105 |
| KEX | KIRBY CORP | 17 | $1 | 0.0% | $104.53 | -2.8% | — | 497266106 |
| OTTR | OTTER TAIL CORP | 17 | $1 | 0.0% | $76.90 | +4.3% | — | 689648103 |
| LC | LENDINGCLUB CORP | 90 | $1 | 0.0% | $13.41 | +31.7% | — | 52603A208 |
| FFIN | FIRST FINL BANKSHARES INC | 40 | $1 | 0.0% | $35.96 | -12.8% | — | 32020R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1 | 0.0% | $438.30 | -6.3% | — | 398905109 |
| NUS | NU SKIN ENTERPRISES INC | 105 | $1 | 0.0% | $7.11 | +45.0% | — | 67018T105 |
| SM | SM ENERGY CO | 48 | $1 | 0.0% | $27.65 | -27.6% | — | 78454L100 |
| BSCT | INVESCO EXCH TRD SLF IND | 62 | $1 | 0.0% | $18.69 | — | — | 46138J577 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1 | 0.0% | $68.15 | — | — | 531229722 |
| BSCR | INVESCO SLF INDEX FD TR 2027 C | 59 | $1 | 0.0% | $19.64 | — | — | 46138J783 |
| Z | ZILLOW GROUP INC | 15 | $1 | 0.0% | $76.43 | -5.2% | — | 98954M200 |
| — | INVESCO SLF INDEX FD TR 2025 C | 55 | $1 | 0.0% | $20.67 | — | — | 46138J825 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26 | $1 | 0.0% | $38.21 | +6.5% | — | 04316A108 |
| ZG | ZILLOW GROUP INC | 15 | $1 | 0.0% | $73.92 | -4.9% | — | 98954M101 |
| DGII | DIGI INTL INC | 30 | $1 | 0.0% | $30.86 | +29.8% | — | 253798102 |
| CRDL | CARDIOL THERAPEUTICS INC CL A | 1,000 | $1 | 0.0% | $0.61 | +71.8% | — | 14161Y200 |
| ATRC | ATRICURE INC | 30 | $1 | 0.0% | $37.12 | -1.2% | — | 04963C209 |
| ASLE | AERSALE CORPORATION | 125 | $1 | 0.0% | $7.15 | -1.8% | — | 00810F106 |
| SW | SMURFIT WESTROCK PLC | 24 | $1 | 0.0% | $49.54 | -23.0% | — | G8267P108 |
| DLB | DOLBY LABORATORIES INC | 14 | $1 | 0.0% | $76.22 | -12.7% | — | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 15 | $1 | 0.0% | $59.57 | +12.2% | — | 018802108 |
| WSR | WHITESTONE REIT | 79 | $1 | 0.0% | $14.58 | — | — | 966084204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45 | $1 | 0.0% | $18.17 | +31.5% | — | 004225108 |
| BKU | BANKUNITED INC | 25 | $1 | 0.0% | $36.45 | +12.7% | — | 06652K103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20 | $1 | 0.0% | $37.65 | +24.2% | — | 98983L108 |
| CNM | CORE & MAIN INC | 17 | $1 | 0.0% | $57.99 | -11.6% | — | 21874C102 |
| DOX | AMDOCS LTD | 11 | $1 | 0.0% | $85.71 | -6.8% | — | G02602103 |
| ACI | ALBERTSONS COS INC | 51 | $1 | 0.0% | $20.23 | -12.8% | — | 013091103 |
| EVER | EVERQUOTE INC | 39 | $1 | 0.0% | $22.90 | +5.8% | — | 30041R108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17 | $1 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14 | $1 | 0.0% | $82.02 | -25.4% | — | 74112D101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 226 | $1 | 0.0% | $3.72 | — | — | 42806J148 |
| BSCV | INVESCO EXCH TRD | 50 | $1 | 0.0% | $16.54 | — | — | 46138J429 |
| BSCS | INVESCO EXCHANGE-TRD SLF IDX | 40 | $1 | 0.0% | $20.50 | — | — | 46138J643 |
| PCOR | PROCORE TECHNOLOGIES INC | 11 | $1 | 0.0% | $75.46 | -2.0% | — | 74275K108 |
| GSLC | GOLDMAN SACHS TR ACTIVEBETA US | 6 | $1 | 0.0% | $121.33 | — | — | 381430503 |
| TEX | TEREX CORP NEW | 15 | $1 | 0.0% | $43.66 | +15.7% | — | 880779103 |
| CROX | CROCS INC | 9 | $1 | 0.0% | $103.63 | -19.3% | — | 227046109 |
| URBN | URBAN OUTFITTERS INC | 10 | $1 | 0.0% | $54.81 | +29.1% | — | 917047102 |
| AKR | ACADIA RLTY TR | 35 | $1 | 0.0% | $20.96 | — | — | 004239109 |
| — | INFORMATICA INC | 28 | $1 | 0.0% | $17.47 | — | — | 45674M101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $57.58 | — | — | 46654Q203 |
| GTX | GARRETT MOTION INC | 50 | $1 | 0.0% | $10.07 | +58.2% | — | 366505105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40 | $1 | 0.0% | $24.79 | -45.0% | — | 25400Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 40 | $1 | 0.0% | $21.24 | — | — | 45378A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $1 | 0.0% | $48.18 | — | — | 36467J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $1 | 0.0% | $144.26 | -12.2% | — | 82982L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $1 | 0.0% | $99.53 | +21.2% | — | 681116109 |
| ERIE | ERIE INDTY CO | 2 | $1 | 0.0% | $398.18 | -25.1% | — | 29530P102 |
| GT | GOODYEAR TIRE & RUBR CO | 85 | $1 | 0.0% | $9.14 | -13.8% | — | 382550101 |
| TDOC | TELADOC HEALTH INC | 80 | $1 | 0.0% | $24.61 | -68.2% | — | 87918A105 |
| BKH | BLACK HILLS CORP | 10 | $1 | 0.0% | $56.47 | +17.7% | — | 092113109 |
| RH | RH | 3 | $1 | 0.0% | $346.20 | -50.6% | — | 74967X103 |
| S | SENTINELONE INC | 32 | $1 | 0.0% | $21.70 | -24.5% | — | 81730H109 |
| GO | GROCERY OUTLET HLDG CORP | 35 | $1 | 0.0% | $14.22 | -11.5% | — | 39874R101 |
| WEN | WENDYS CO | 60 | $1 | 0.0% | $11.86 | -27.2% | — | 95058W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $83.81 | -1.8% | — | 00971T101 |
| BSCQ | INVESCO SLF INDEX FD TR 2026 C | 27 | $1 | 0.0% | $19.52 | — | — | 46138J791 |
| FND | FLOOR & DECOR HLDGS INC | 7 | $1 | 0.0% | $94.46 | -31.4% | — | 339750101 |
| SNAP | SNAP INC | 65 | $1 | 0.0% | $15.14 | -47.8% | — | 83304A106 |
| TENB | TENABLE HLDGS INC | 17 | $0 | 0.0% | $31.23 | -12.5% | — | 88025T102 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $236.06 | -6.6% | — | 26969P108 |
| NFG | NATIONAL FUEL GAS CO | 5 | $0 | 0.0% | $75.30 | +9.4% | — | 636180101 |
| ARKX | ARK ETF TR | 16 | $0 | 0.0% | $28.56 | — | — | 00214Q807 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 9 | $0 | 0.0% | $37.49 | +9.2% | — | 911684108 |
| GSHD | GOOSEHEAD INS INC | 6 | $0 | 0.0% | $112.20 | -36.5% | — | 38267D109 |
| — | SENSEONICS HLDGS INC | 1,000 | $0 | 0.0% | $3.00 | — | — | 81727U105 |
| APTV | APTIV PLC | 5 | $0 | 0.0% | $63.38 | +26.7% | — | G3265R107 |
| TRU | TRANSUNION | 5 | $0 | 0.0% | $90.89 | -9.7% | — | 89400J107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $0 | 0.0% | $31.67 | -29.0% | — | 12769G100 |
| CHWY | CHEWY INC | 10 | $0 | 0.0% | $35.87 | -3.2% | — | 16679L109 |
| JHX | JAMES HARDIE INDS PLC | 20 | $0 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $196.30 | -27.0% | — | 016255101 |
| ACNT | ASCENT INDUSTRIES CO | 27 | $0 | 0.0% | $12.61 | +9.1% | — | 871565107 |
| RKT | ROCKET COS INC | 15 | $0 | 0.0% | $12.94 | +38.2% | — | 77311W101 |
| FIVN | FIVE9 INC | 10 | $0 | 0.0% | $36.67 | -42.1% | — | 338307101 |
| ASH | ASHLAND INC | 5 | $0 | 0.0% | $54.67 | -3.8% | — | 044186104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32 | $0 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| COUR | COURSERA INC | 5 | $0 | 0.0% | $7.94 | +9.7% | — | 22266M104 |
| BHVN | BIOHAVEN LTD | 3 | $0 | 0.0% | $35.26 | -64.9% | — | G1110E107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $31.44 | — | — | 64110Y108 |
| MAC | MACERICH CO | 1 | $0 | 0.0% | $18.00 | — | — | 554382101 |
| PACK | RANPAK HOLDINGS CORP | 2 | $0 | 0.0% | $6.58 | -20.1% | — | 75321W103 |
| — | MURAL ONCOLOGY | 3 | $0 | 0.0% | $1.33 | — | — | G63365103 |
| TPICQ | TPI COMPOSITES INC COM | 200 | $0 | 0.0% | $12.75 | -99.8% | — | 87266J104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION COM | 172,936 (-1.9%) | $33,707 (-32.0%) | 1.5% | $90.70 | +162.5% | COM | 68389X105 |
| SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | 126,171 (-39.5%) | $12,665 (-39.7%) | 0.6% | $100.38 | — | ETF | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,792,640 (-2.4%) | $59,193 (+8.8%) | 2.6% | $14.40 | — | COM | 85207H104 |
| GOOGL | ALPHABET INC CL A | 63,114 (-1.8%) | $19,755 (+26.5%) | 0.9% | $120.75 | +136.5% | COM | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 34,372 (-10.1%) | $15,300 (-19.7%) | 0.7% | $377.74 | +22.3% | COM | 776696106 |
| LLY | ELI LILLY & CO. | 11,327 (-1.8%) | $12,173 (+38.3%) | 0.5% | $214.05 | +346.4% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,929 (-20.1%) | $11,928 (-18.2%) | 0.5% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORP | 98,506 (-2.1%) | $22,550 (+13.0%) | 1.0% | $72.30 | +203.7% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,824 (-27.3%) | $7,362 (-25.7%) | 0.3% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| DFUS | DIMENSIONAL ETF TRUST | 389,912 (-10.1%) | $28,920 (-8.0%) | 1.3% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| PYPL | PAYPAL HOLDINGS INC | 66,694 (-25.5%) | $3,894 (-35.1%) | 0.2% | $66.86 | -3.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 109,145 (-12.1%) | $5,875 (-24.3%) | 0.3% | $33.12 | +72.3% | COM | 609207105 |
| FISV | FISERV INC | 25,548 (-8.5%) | $1,716 (-52.3%) | 0.1% | $61.78 | +35.8% | COM | 337738108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 402,186 (-4.7%) | $33,309 (-4.9%) | 1.5% | $83.97 | — | ETF | 464287457 |
| LNG | CHENIERE ENERGY INC COM | 35,158 (-2.5%) | $6,834 (-19.4%) | 0.3% | $183.77 | +14.3% | COM | 16411R208 |
| ADBE | ADOBE INC | 49,937 (-7.2%) | $17,477 (-7.9%) | 0.8% | $287.36 | +18.3% | COM | 00724F101 |
| PG | PROCTER & GAMBLE COMPANY | 74,353 (-3.1%) | $10,656 (-9.7%) | 0.5% | $66.44 | +121.5% | COM | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 180,586 (-7.2%) | $14,232 (-7.3%) | 0.6% | $80.26 | — | ETF | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,485 (-18.1%) | $5,321 (-16.1%) | 0.2% | $513.61 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC ADR | 33,393 (-15.7%) | $8,959 (-8.3%) | 0.4% | $304.61 | -16.6% | ADR | G1151C101 |
| V | VISA INC | 161,455 (-1.3%) | $56,624 (+1.4%) | 2.5% | $225.25 | +51.1% | COM | 92826C839 |
| TMUS | T-MOBILE US INC COM | 8,657 (-15.8%) | $1,758 (-28.6%) | 0.1% | $209.35 | +0.9% | COM | 872590104 |
| NOBL | PROSHARES TR | 7,358 (-46.0%) | $766 (-45.5%) | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 13,568 (-25.8%) | $1,872 (-24.0%) | 0.1% | $230.31 | -40.6% | COM | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,211 (-30.3%) | $1,517 (-28.0%) | 0.1% | $154.73 | — | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 39,430 (-3.8%) | $8,160 (+7.3%) | 0.4% | $91.40 | +115.6% | COM | 478160104 |
| RSG | REPUBLIC SERVICES INC | 26,690 (-1.1%) | $5,656 (-8.7%) | 0.3% | $65.85 | +225.9% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 34,480 (-3.5%) | $12,087 (+4.7%) | 0.5% | $154.81 | +117.5% | COM | 036752103 |
| PEP | PEPSICO INC | 23,216 (-15.3%) | $3,332 (-13.4%) | 0.1% | $101.95 | +43.1% | COM | 713448108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 79,248 (-10.6%) | $4,191 (-10.9%) | 0.2% | $54.77 | — | ETF | 464288646 |
| MINT | PIMCO ETF TR | 20,627 (-19.5%) | $2,070 (-19.8%) | 0.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 30,349 (-5.3%) | $3,195 (+18.8%) | 0.1% | $51.10 | +82.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 34,770 (-7.4%) | $2,005 (-19.2%) | 0.1% | $29.59 | +100.6% | COM | 02209S103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 74,212 (-15.2%) | $2,298 (-17.0%) | 0.1% | $37.20 | — | ETF | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 32,205 (-11.1%) | $1,611 (-21.8%) | 0.1% | $52.85 | +1.6% | COM | 892356106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,487 (-3.8%) | $3,191 (+15.5%) | 0.1% | $1392.36 | +35.3% | COM | 31946M103 |
| UNP | UNION PAC CORP | 53,340 (-1.2%) | $12,339 (-3.3%) | 0.6% | $125.45 | +81.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 12,740 (-9.8%) | $3,894 (-9.3%) | 0.2% | $147.10 | +107.4% | COM | 580135101 |
| HELO | JP MORGAN HEDGED EQUITY ETF | 146,176 (-6.0%) | $9,710 (-3.9%) | 0.4% | $59.77 | — | ETF | 46654Q724 |
| DUK | DUKE ENERGY CORP | 45,560 (-1.5%) | $5,340 (-6.7%) | 0.2% | $53.83 | +125.8% | COM | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,457 (-12.3%) | $2,479 (-13.3%) | 0.1% | $65.12 | +135.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 74,651 (-5.1%) | $5,750 (+6.9%) | 0.3% | $18.74 | +293.7% | COM | 17275R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 402,337 (-1.4%) | $19,051 (-1.8%) | 0.9% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| NKE | NIKE INC CLASS B COM | 39,398 (-3.8%) | $2,510 (-12.1%) | 0.1% | $74.41 | -12.8% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 932 (-54.0%) | $269 (-55.8%) | 0.0% | $185.25 | +55.8% | COM | 655844108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,942 (-19.1%) | $1,383 (-19.1%) | 0.1% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| SO | SOUTHERN CO | 30,976 (-2.7%) | $2,701 (-10.5%) | 0.1% | $41.10 | +121.1% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 475,153 (-6.2%) | $18,108 (-1.7%) | 0.8% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 74,406 (-3.0%) | $8,954 (+3.5%) | 0.4% | $71.95 | +60.5% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,002 (-5.4%) | $2,146 (-12.3%) | 0.1% | $78.09 | +149.7% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 96,526 (-12.2%) | $2,598 (-10.3%) | 0.1% | $22.09 | — | US LRG CAP ETF | 808524201 |
| KRG | KITE REALTY GROUP TRUST REIT | 6,000 (-69.0%) | $144 (-66.7%) | 0.0% | $21.06 | — | COM | 49803T300 |
| AVGO | BROADCOM INC | 222,645 (-4.3%) | $77,057 (+0.4%) | 3.4% | $146.27 | +144.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,706 (-9.2%) | $1,884 (-13.2%) | 0.1% | $329.38 | +2.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 10,695 (-43.3%) | $320 (-46.0%) | 0.0% | $27.03 | +5.6% | COM | 20030N101 |
| EOG | EOG RES INC | 9,069 (-16.3%) | $952 (-21.6%) | 0.0% | $69.85 | +53.5% | COM | 26875P101 |
| NVO | NOVO NORDISK AS SPONS ADR | 47,013 (-1.7%) | $2,392 (-9.8%) | 0.1% | $84.49 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 5,884 (-17.1%) | $660 (-26.6%) | 0.0% | $103.17 | +13.0% | COM | 704326107 |
| LDRX | RBB FD INC | 4,386 (-63.4%) | $144 (-62.3%) | 0.0% | $29.59 | — | SGI ENHANCED MKT | 74933W189 |
| VCRB | VANGUARD MALVERN FDS | 10,084 (-22.4%) | $785 (-23.0%) | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| CRM | SALESFORCE INC. | 15,619 (-5.3%) | $4,138 (+5.9%) | 0.2% | $155.22 | +59.9% | COM | 79466L302 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,166 (-7.1%) | $6,507 (-3.2%) | 0.3% | $46.42 | — | ETF | 921943858 |
| MOS | THE MOSAIC COMPANY | 15,890 (-7.1%) | $383 (-35.5%) | 0.0% | $24.59 | +8.8% | COM | 61945C103 |
| SCHA | SCHWAB STRATEGIC TR | 1,800 (-80.3%) | $51 (-79.9%) | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,081 (-6.0%) | $3,825 (-5.1%) | 0.2% | $248.96 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 65,924 (-3.8%) | $12,591 (-1.5%) | 0.6% | $170.10 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 29,668 (-6.6%) | $1,208 (-13.5%) | 0.1% | $34.63 | +16.9% | COM | 92343V104 |
| USB | US BANCORP | 42,626 (-1.8%) | $2,275 (+8.4%) | 0.1% | $34.77 | +40.1% | COM | 902973304 |
| HCA | HCA HEALTHCARE INC | 5,625 (-2.1%) | $2,626 (+7.2%) | 0.1% | $325.76 | +42.3% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 13,631 (-9.1%) | $1,143 (-13.0%) | 0.1% | $69.38 | +22.9% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 11,045 (-22.4%) | $555 (-22.1%) | 0.0% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINANCIAL | 5,738 (-1.5%) | $1,391 (+12.3%) | 0.1% | $108.47 | +104.8% | COM | 14040H105 |
| TXN | TEXAS INSTRUMENTS | 3,359 (-15.8%) | $583 (-20.4%) | 0.0% | $126.83 | +34.6% | COM | 882508104 |
| QUAL | ISHARES TR | 3,168 (-20.8%) | $629 (-19.2%) | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC COM | 5,832 (-4.3%) | $1,531 (-8.3%) | 0.1% | $170.47 | +55.9% | COM | 278865100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,945 (-1.9%) | $406 (-25.3%) | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITW | ILLINOIS TOOL WORKS | 3,216 (-9.4%) | $792 (-14.5%) | 0.0% | $142.40 | +73.8% | COM | 452308109 |
| T | AT & T INC | 24,379 (-6.7%) | $606 (-18.0%) | 0.0% | $17.21 | +46.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SVC INC CL B | 2,237 (-46.7%) | $222 (-36.7%) | 0.0% | $76.90 | +20.6% | COM | 911312106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,785 (-12.9%) | $655 (-16.2%) | 0.0% | $105.41 | — | ETF | 464287481 |
| PFE | PFIZER INC | 12,796 (-26.8%) | $319 (-28.4%) | 0.0% | $23.46 | +6.7% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 49,816 (-3.0%) | $6,612 (-1.9%) | 0.3% | $52.69 | +151.2% | COM | 291011104 |
| ESGD | ISHARES TR | 697 (-66.3%) | $66 (-65.6%) | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 11,412 (-12.1%) | $669 (-15.8%) | 0.0% | $54.38 | +9.9% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 5,396 (-41.7%) | $176 (-40.4%) | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 20,034 (-9.7%) | $1,511 (-7.2%) | 0.1% | $59.24 | — | ETF | 921909768 |
| PPG | PPG INDUSTRIES INC | 3,477 (-22.5%) | $356 (-24.5%) | 0.0% | $100.93 | -0.8% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 7,051 (-13.2%) | $722 (-13.4%) | 0.0% | $103.41 | -1.2% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 5,420 (-16.4%) | $625 (-14.3%) | 0.0% | $47.42 | +148.2% | COM | 025537101 |
| IMTM | ISHARES TR | 1,335 (-60.9%) | $64 (-60.9%) | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| MAIN | MAIN STR CAP CORP | 461 (-77.0%) | $28 (-78.1%) | 0.0% | $64.63 | -8.8% | COM | 56035L104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 17 (-99.1%) | $1 (-99.2%) | 0.0% | $52.92 | — | ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 25,917 (-14.0%) | $680 (-12.3%) | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI ETF | 911 (-48.0%) | $98 (-47.7%) | 0.0% | $104.89 | — | ETF | 464288414 |
| RTX | RTX CORPORATION | 8,952 (-3.7%) | $1,642 (+5.5%) | 0.1% | $63.71 | +172.1% | COM | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,459 (-10.0%) | $1,211 (+7.6%) | 0.1% | $39.79 | +19.5% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 12,894 (-14.9%) | $465 (-15.1%) | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| ROST | ROSS STORES INC COM | 6,376 (-8.9%) | $1,149 (+7.7%) | 0.1% | $88.56 | +88.1% | COM | 778296103 |
| SMR | NUSCALE POWER CORPORATION | 331 (-85.6%) | $5 (-94.3%) | 0.0% | $23.26 | +22.9% | COM | 67079K100 |
| ITOT | ISHARES TR | 938 (-37.2%) | $139 (-35.9%) | 0.0% | $120.57 | — | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 695 (-68.4%) | $30 (-72.1%) | 0.0% | $58.39 | -23.9% | COM | N53745100 |
| GIS | GENERAL MLS INC | 1,711 (-44.7%) | $80 (-49.0%) | 0.0% | $57.79 | -17.9% | COM | 370334104 |
| SCHK | SCHWAB STRATEGIC TR | 6,320 (-27.8%) | $207 (-26.2%) | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,218 (-7.5%) | $882 (-7.6%) | 0.0% | $88.70 | — | ETF | 922908652 |
| FTV | FORTIVE CORP | 29,099 (-7.1%) | $1,607 (+4.7%) | 0.1% | $51.86 | +0.0% | COM | 34959J108 |
| SLYV | SPDR SERIES TRUST | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| CCI | CROWN CASTLE INC | 1,245 (-34.0%) | $111 (-39.2%) | 0.0% | $101.83 | -10.5% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 6,582 (-27.1%) | $198 (-26.1%) | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN-WILLIAMS CO | 2,151 (-2.6%) | $697 (-8.8%) | 0.0% | $309.48 | +8.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC ADR | 1,089 (-39.1%) | $105 (-38.6%) | 0.0% | $85.21 | +14.0% | ADR | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 2,603 (-45.9%) | $77 (-45.0%) | 0.0% | $26.66 | — | US LCAP VA ETF | 808524409 |
| CADE | CADENCE BK/SH | 52,995 (-10.0%) | $2,270 (+2.7%) | 0.1% | $35.60 | +10.7% | COM | 12740C103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,409 (-4.7%) | $445 (-10.6%) | 0.0% | $82.85 | +60.8% | COM | 030420103 |
| DFAE | DIMENSIONAL ETF TRUST | 121,614 (-4.5%) | $3,961 (-1.3%) | 0.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 5,343 (-14.2%) | $359 (-12.5%) | 0.0% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 8,141 (-4.7%) | $999 (+5.4%) | 0.0% | $53.04 | +127.9% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 8,959 (-20.0%) | $244 (-17.3%) | 0.0% | $26.50 | — | FUNDAMENTAL US L | 808524771 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,388 (-7.6%) | $716 (-6.6%) | 0.0% | $93.04 | — | ETF | 464287606 |
| AXON | AXON ENTERPRISE | 305 (-1.9%) | $173 (-22.4%) | 0.0% | $384.85 | +61.2% | COM | 05464C101 |
| TECK | TECK RESOURCES LTD CL B ADR | 20 (-98.3%) | $1 (-98.1%) | 0.0% | $36.34 | +19.2% | ADR | 878742204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,358 (-5.3%) | $877 (-5.2%) | 0.0% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| DEO | DIAGEO PLC ADR | 2,233 (-11.4%) | $193 (-19.9%) | 0.0% | $124.49 | — | ADR | 25243Q205 |
| SHV | ETF ISHARES SHORT TREASURY BON | 929 (-31.3%) | $102 (-31.5%) | 0.0% | $110.36 | — | ETF | 464288679 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 5,326 (-6.3%) | $763 (-5.8%) | 0.0% | $102.87 | — | ETF | 922042718 |
| SPTI | ST STR SPDR PORT INTER TERM TR | 1,741 (-47.2%) | $50 (-47.3%) | 0.0% | $28.89 | — | ETF | 78464A672 |
| AFL | AFLAC INC | 8,052 (-3.5%) | $888 (-4.7%) | 0.0% | $60.89 | +80.4% | COM | 001055102 |
| SOLV | SOLVENTUM CORP | 137 (-81.5%) | $11 (-80.0%) | 0.0% | $66.94 | +14.4% | COM | 83444M101 |
| AOR | ISHARES TR | 5,406 (-11.4%) | $351 (-10.6%) | 0.0% | $57.24 | — | CORE 60/40 BALAN | 464289867 |
| ESGE | ISHARES INC | 321 (-74.7%) | $14 (-74.2%) | 0.0% | $35.25 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,686 (-3.0%) | $2,475 (-1.6%) | 0.1% | $131.98 | — | ETF | 922908611 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,022 (-3.0%) | $968 (+4.3%) | 0.0% | $84.51 | — | ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB | 11,144 (-11.8%) | $504 (-7.1%) | 0.0% | $36.14 | — | ETF | 808524755 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,045 (-24.0%) | $129 (-22.4%) | 0.0% | $89.89 | — | ETF | 464287309 |
| APP | APPLOVIN CORP | 37 (-54.9%) | $25 (-57.7%) | 0.0% | $344.61 | +82.8% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 112 (-64.3%) | $14 (-69.3%) | 0.0% | $165.71 | -21.4% | COM | 98978V103 |
| MINO | PIMCO ETF TR | 1,140 (-38.1%) | $52 (-38.1%) | 0.0% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| CW | CURTISS WRIGHT CORP | 175 (-25.8%) | $96 (-24.7%) | 0.0% | $103.38 | +439.4% | COM | 231561101 |
| HAL | HALLIBURTON CO | 1,447 (-50.9%) | $41 (-43.6%) | 0.0% | $25.41 | +3.5% | COM | 406216101 |
| MMM | 3M CO | 6,225 (-6.0%) | $997 (-3.1%) | 0.0% | $98.48 | +65.7% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,786 (-1.8%) | $280 (-10.1%) | 0.0% | $50.88 | +53.9% | COM | 98389B100 |
| SPTM | SPDR SERIES TRUST | 15,993 (-4.3%) | $1,319 (-2.1%) | 0.1% | $69.75 | — | STATE STREET SPD | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,655 (-1.7%) | $4,703 (+0.6%) | 0.2% | $345.75 | — | ETF | 46090E103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,155 (-47.5%) | $26 (-52.4%) | 0.0% | $21.26 | -0.7% | COM | G66721104 |
| CAH | CARDINAL HEALTH INC | 734 (-6.1%) | $151 (+22.9%) | 0.0% | $109.99 | +70.7% | COM | 14149Y108 |
| RBLX | ROBLOX CORP CL A | 364 (-12.1%) | $29 (-48.6%) | 0.0% | $73.83 | +43.8% | COM | 771049103 |
| AVDE | AMERICAN CENTY ETF TR | 27,966 (-5.3%) | $2,302 (-1.2%) | 0.1% | $68.90 | — | INTL EQT ETF | 025072703 |
| HPQ | HP INC | 2,066 (-23.1%) | $46 (-37.1%) | 0.0% | $26.55 | -4.9% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228 (-64.3%) | $15 (-64.6%) | 0.0% | $54.87 | +11.8% | COM | 595017104 |
| PRK | PARK NATIONAL CORP COM | 1,720 (-2.8%) | $262 (-9.0%) | 0.0% | $106.18 | +48.3% | COM | 700658107 |
| SPOT | SPOTIFY TECHNOLOGY SA ADR | 193 (-1.5%) | $112 (-18.1%) | 0.0% | $612.96 | +2.0% | ADR | L8681T102 |
| EA | ELECTRONIC ARTS INC | 2,206 (-6.4%) | $451 (-5.1%) | 0.0% | $108.44 | +86.0% | COM | 285512109 |
| GRMN | GARMIN LTD | 513 (-1.5%) | $104 (-18.9%) | 0.0% | $198.34 | +9.3% | SHS | H2906T109 |
| DOW | DOW INC | 7,908 (-13.3%) | $185 (-11.5%) | 0.0% | $35.99 | -36.7% | COM | 260557103 |
| F | FORD MOTOR CO DEL | 9,732 (-23.2%) | $128 (-15.8%) | 0.0% | $8.55 | +50.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 644 (-3.3%) | $159 (-12.4%) | 0.0% | $257.07 | -2.1% | COM | 009158106 |
| CPRT | COPART INC | 170 (-72.0%) | $7 (-75.7%) | 0.0% | $56.28 | -26.3% | COM | 217204106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 116 (-62.3%) | $14 (-59.0%) | 0.0% | $80.81 | +42.1% | COM | G51502105 |
| GABC | GERMAN AMERN BANCORP INC | 290 (-61.0%) | $11 (-61.1%) | 0.0% | $38.10 | +2.4% | COM | 373865104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 919 (-20.2%) | $91 (-16.4%) | 0.0% | $85.39 | +12.6% | COM | 136375102 |
| IVE | ISHARES TR | 4,256 (-4.5%) | $903 (-1.9%) | 0.0% | $192.47 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 535 (-7.0%) | $101 (-14.7%) | 0.0% | $175.04 | +7.5% | COM | 172908105 |
| TFC | TRUIST FINANCIAL CORP | 22,108 (-5.6%) | $1,088 (+1.6%) | 0.0% | $42.63 | +7.4% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 3,902 (-9.9%) | $128 (-11.5%) | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| SYF | SYNCHRONY FINANCIAL | 114 (-68.7%) | $10 (-63.2%) | 0.0% | $58.57 | +30.3% | COM | 87165B103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,366 (-1.8%) | $616 (-2.5%) | 0.0% | $94.76 | — | ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 18 (-88.0%) | $2 (-89.0%) | 0.0% | $104.23 | +5.8% | COM | 92939U106 |
| DG | DOLLAR GENERAL CORP | 584 (-3.5%) | $78 (+24.0%) | 0.0% | $90.45 | +23.3% | COM | 256677105 |
| EVRG | EVERGY INC | 64 (-74.3%) | $5 (-75.5%) | 0.0% | $63.12 | +19.5% | COM | 30034W106 |
| DKS | DICKS SPORTING GOODS, INC. | 39 (-60.6%) | $8 (-64.9%) | 0.0% | $205.48 | +5.7% | COM | 253393102 |
| URI | UNITED RENTALS INC | 11 (-54.2%) | $9 (-61.1%) | 0.0% | $678.33 | +27.8% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 3,576 (-5.4%) | $694 (-2.0%) | 0.0% | $194.99 | -2.8% | COM | 075887109 |
| EFAV | ISHARES TR | 984 (-15.1%) | $85 (-13.7%) | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| DIAL | COLUMBIA ETF TR I | 2,578 (-21.7%) | $47 (-22.1%) | 0.0% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| NET | CLOUDFLARE INC | 54 (-51.8%) | $11 (-55.7%) | 0.0% | $122.49 | +72.7% | CL A COM | 18915M107 |
| WSM | WILLIAMS-SONOMA, INC. | 15 (-81.0%) | $3 (-82.7%) | 0.0% | $190.81 | -1.9% | COM | 969904101 |
| DASH | DOORDASH INC | 53 (-39.8%) | $12 (-49.8%) | 0.0% | $185.30 | +26.6% | COM | 25809K105 |
| FNDB | SCHWAB STRATEGIC TR | 2,938 (-15.5%) | $78 (-12.7%) | 0.0% | $23.02 | — | FUNDAMENTAL US B | 808524789 |
| SYY | SYSCO CORP | 1,087 (-2.1%) | $80 (-12.4%) | 0.0% | $26.75 | +182.2% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 299 (-8.3%) | $64 (+21.4%) | 0.0% | $107.87 | +108.2% | COM | 007903107 |
| FMDE | FID COVINGTON T/ENHANCED MID C | 1,342 (-19.3%) | $49 (-18.7%) | 0.0% | $34.41 | — | COM | 31609A503 |
| PSTG | PURE STORAGE IN/SH CL B | 527 (-5.0%) | $35 (-24.1%) | 0.0% | $51.60 | +61.9% | COM | 74624M102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 32 (-80.2%) | $3 (-78.9%) | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| GLD | SPDR GOLD TRUST | 2,809 (-11.2%) | $1,113 (-1.0%) | 0.0% | $196.02 | — | ETF | 78463V107 |
| HOOD | ROBINHOOD MKTS INC | 190 (-15.9%) | $21 (-33.6%) | 0.0% | $41.97 | +209.9% | COM | 770700102 |
| MKL | MARKEL GROUP INC COM | 52 (-1.9%) | $112 (+10.3%) | 0.0% | $1357.83 | +49.2% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 27 (-73.5%) | $4 (-70.5%) | 0.0% | $180.58 | -20.7% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC ADR | 180 (-4.8%) | $70 (-12.2%) | 0.0% | $269.38 | +53.5% | ADR | G8994E103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12 (-97.7%) | $0 (-98.3%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SON | SONOCO PRODUCTS CO | 326 (-40.8%) | $14 (-40.1%) | 0.0% | $43.97 | -6.4% | COM | 835495102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 273 (-2.5%) | $128 (-6.8%) | 0.0% | $280.69 | +81.4% | COM | 22788C105 |
| SLB | SLB LIMITED | 856 (-29.4%) | $33 (-21.1%) | 0.0% | $37.94 | -4.9% | COM | 806857108 |
| MSTR | STRATEGY INC | 21 (-43.2%) | $3 (-73.2%) | 0.0% | $318.96 | -27.8% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 843 (-3.1%) | $43 (+25.5%) | 0.0% | $38.01 | +14.0% | CL B | 35671D857 |
| EXEL | EXELIXIS INC | 37 (-85.0%) | $2 (-84.0%) | 0.0% | $35.85 | +15.4% | COM | 30161Q104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,033 (-5.1%) | $345 (-2.4%) | 0.0% | $102.55 | — | ETF | 464287879 |
| AFRM | AFFIRM HOLDINGS INC | 377 (-24.0%) | $28 (-22.6%) | 0.0% | $57.42 | +25.3% | COM | 00827B106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 5,746 (-8.6%) | $138 (-5.6%) | 0.0% | $20.67 | — | ETF | 808524805 |
| MUSA | MURPHY USA INC | 547 (-7.1%) | $221 (-3.5%) | 0.0% | $46.15 | +730.7% | COM | 626755102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11 (-68.6%) | $4 (-66.3%) | 0.0% | $315.91 | +12.0% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 41 (-55.9%) | $7 (-52.7%) | 0.0% | $106.29 | +63.3% | COM CL A | 92537N108 |
| ORLY | O REILLY AUTOMOTIVE INC | 152 (-22.8%) | $14 (-34.7%) | 0.0% | $90.71 | +7.7% | COM | 67103H107 |
| AOM | ISHARES TR | 663 (-19.1%) | $32 (-18.9%) | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| OXY | OCCIDENTAL PETE CORP | 261 (-31.9%) | $11 (-40.7%) | 0.0% | $41.38 | +0.4% | COM | 674599105 |
| XYZ | BLOCK INC CL A | 204 (-28.4%) | $13 (-35.5%) | 0.0% | $121.33 | -43.1% | COM | 852234103 |
| DXCM | DEXCOM INC | 20 (-84.3%) | $1 (-84.5%) | 0.0% | $83.14 | -22.2% | COM | 252131107 |
| FNDC | SCHWAB STRATEGIC TR | 1,129 (-12.1%) | $50 (-12.1%) | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| MCO | MOODYS CORP | 256 (-1.5%) | $131 (+5.6%) | 0.0% | $350.29 | +39.1% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,515 (-1.4%) | $250 (-2.6%) | 0.0% | $86.79 | +13.8% | COM | 209115104 |
| CSGP | COSTAR GROUP INC | 217 (-13.5%) | $15 (-31.1%) | 0.0% | $76.98 | -8.0% | COM | 22160N109 |
| CCL | CARNIVAL CORP ADR | 5,661 (-1.7%) | $173 (+3.8%) | 0.0% | $15.64 | +78.3% | ADR | 143658300 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 185 (-41.5%) | $11 (-35.7%) | 0.0% | $43.22 | +24.0% | COM | 174610105 |
| SUB | ISHARES TR | 321 (-14.6%) | $34 (-14.7%) | 0.0% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,909 (-2.5%) | $514 (-1.1%) | 0.0% | $116.09 | — | ETF | 464287705 |
| PSA | PUBLIC STORAGE COM | 131 (-4.4%) | $34 (-14.1%) | 0.0% | $287.50 | -3.5% | COM | 74460D109 |
| OKLO | OKLO INC | 30 (-56.5%) | $2 (-72.0%) | 0.0% | $33.79 | +230.0% | COM CL A | 02156V109 |
| CBRE | CBRE GROUP INC | 410 (-9.3%) | $66 (-7.4%) | 0.0% | $124.48 | +26.3% | COM | 12504L109 |
| ASML | ASML HOLDING ADR | 61 (-1.6%) | $65 (+8.7%) | 0.0% | $774.17 | — | ADR | N07059210 |
| IR | INGERSOLL-RAND INC | 128 (-31.2%) | $10 (-34.0%) | 0.0% | $86.61 | -8.9% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 60 (-15.5%) | $10 (-35.3%) | 0.0% | $209.54 | -15.6% | COM | 70432V102 |
| SNPS | SYNOPSYS INC COM | 30 (-23.1%) | $14 (-26.8%) | 0.0% | $390.73 | +13.7% | COM | 871607107 |
| MSCI | MSCI INC | 9 (-50.0%) | $5 (-49.4%) | 0.0% | $574.91 | -2.6% | COM | 55354G100 |
| BKR | BAKER HUGHES CO | 1,005 (-3.5%) | $46 (-9.8%) | 0.0% | $24.97 | +89.6% | COM | 05722G100 |
| APH | AMPHENOL CORP | 274 (-19.2%) | $37 (-11.7%) | 0.0% | $67.90 | +96.7% | COM | 032095101 |
| PKG | PACKAGING CORP OF AMERICA | 213 (-4.9%) | $44 (-10.0%) | 0.0% | $131.40 | +54.0% | COM | 695156109 |
| NDSN | NORDSON CORP | 8 (-73.3%) | $2 (-71.7%) | 0.0% | $220.76 | +6.1% | COM | 655663102 |
| VLTO | VERALTO CORP COM | 392 (-4.9%) | $39 (-11.0%) | 0.0% | $74.59 | +35.4% | COM | 92338C103 |
| O | REALTY INCOME CORP REIT | 842 (-1.6%) | $47 (-8.8%) | 0.0% | $54.28 | +5.7% | COM | 756109104 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 26 (-71.1%) | $1 (-77.9%) | 0.0% | $75.26 | -30.9% | COM | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 (-59.4%) | $4 (-49.8%) | 0.0% | $80.06 | -6.8% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP COM | 316 (-26.5%) | $15 (-22.8%) | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,475 (-1.0%) | $222 (-1.9%) | 0.0% | $7.46 | +273.5% | COM | 83406F102 |
| IYW | ISHARES TR | 235 (-9.6%) | $47 (-7.9%) | 0.0% | $138.28 | — | U.S. TECH ETF | 464287721 |
| VMC | VULCAN MATERIALS CO | 109 (-4.4%) | $31 (-11.3%) | 0.0% | $255.49 | +14.7% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 31 (-51.6%) | $3 (-60.6%) | 0.0% | $93.15 | -0.4% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 97 (-13.4%) | $13 (-23.4%) | 0.0% | $138.46 | +5.7% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 76 (-1.3%) | $21 (-14.9%) | 0.0% | $233.26 | +20.7% | COM | V7780T103 |
| KR | KROGER CO | 642 (-1.2%) | $40 (-8.5%) | 0.0% | $62.27 | +4.7% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14 (-30.0%) | $6 (-38.9%) | 0.0% | $260.79 | +69.7% | COM | 02043Q107 |
| IYC | ISHARES TR | 291 (-9.1%) | $30 (-10.5%) | 0.0% | $116.41 | — | US CONSUM DISCRE | 464287580 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 (-79.2%) | $0 (-87.8%) | 0.0% | $99.75 | -41.8% | COM | 015271109 |
| VRSN | VERISIGN INC | 49 (-10.9%) | $12 (-22.6%) | 0.0% | $225.24 | +11.3% | COM | 92343E102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 48 (-63.6%) | $2 (-58.1%) | 0.0% | $39.25 | +23.1% | COM | 04956D107 |
| LSTR | LANDSTAR SYS INC | 150 (-26.5%) | $22 (-13.8%) | 0.0% | $126.49 | — | COM | 515098101 |
| CNA | CNA FINL CORP | 5 (-93.6%) | $0 (-93.4%) | 0.0% | $45.81 | +0.1% | COM | 126117100 |
| FE | FIRSTENERGY CORP | 43 (-62.3%) | $2 (-63.1%) | 0.0% | $38.47 | +18.9% | COM | 337932107 |
| SHAK | SHAKE SHACK INC | 189 (-5.0%) | $15 (-17.6%) | 0.0% | $66.47 | +32.6% | CL A | 819047101 |
| EXR | EXTRA SPACE STORAGE INC | 15 (-59.5%) | $2 (-62.5%) | 0.0% | $145.24 | -7.0% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 (-50.0%) | $3 (-53.3%) | 0.0% | $45.06 | +48.5% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 152 (-2.6%) | $103 (+3.2%) | 0.0% | $434.21 | +56.8% | COM | 45168D104 |
| PINS | PINTEREST INC | 97 (-44.6%) | $3 (-55.4%) | 0.0% | $33.88 | -15.0% | CL A | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,647 (-2.4%) | $64 (-4.5%) | 0.0% | $18.46 | +27.0% | COM | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 (-60.0%) | $2 (-65.0%) | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| NTNX | NUTANIX INC | 23 (-58.2%) | $1 (-70.9%) | 0.0% | $69.19 | -11.7% | CL A | 67059N108 |
| FTNT | FORTINET INC COM | 385 (-3.3%) | $31 (-8.6%) | 0.0% | $101.38 | -18.2% | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 257 (-8.2%) | $12 (-19.2%) | 0.0% | $33.52 | +53.0% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 107 (-26.2%) | $6 (-30.0%) | 0.0% | $51.31 | +17.0% | COM | 969457100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25 (-80.0%) | $0 (-88.5%) | 0.0% | $23.20 | -18.4% | COM | 00404A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 (-19.5%) | $11 (-19.2%) | 0.0% | $15.45 | +5.4% | COM | 446150104 |
| HUM | HUMANA INC | 21 (-32.3%) | $5 (-33.3%) | 0.0% | $263.71 | -0.9% | COM | 444859102 |
| HSY | THE HERSHEY COMPANY | 345 (-1.4%) | $63 (-4.1%) | 0.0% | $177.32 | +2.7% | COM | 427866108 |
| CF | CF INDUSTRIES HOLDINGS INC | 115 (-10.9%) | $9 (-23.1%) | 0.0% | $65.38 | +25.3% | COM | 125269100 |
| HUBS | HUBSPOT INC | 12 (-25.0%) | $5 (-35.7%) | 0.0% | $701.46 | -40.9% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 1,114 (-2.1%) | $27 (-8.8%) | 0.0% | $26.92 | -8.5% | COM | 500754106 |
| WING | WINGSTOP INC | 2 (-83.3%) | $0 (-84.2%) | 0.0% | $260.10 | -4.8% | COM | 974155103 |
| RVTY | REVVITY INC | 12 (-71.4%) | $1 (-68.5%) | 0.0% | $115.09 | -16.6% | COM | 714046109 |
| BXP | BXP INC | 41 (-42.3%) | $3 (-47.6%) | 0.0% | $66.46 | +5.9% | COM | 101121101 |
| TRP | TC ENERGY CORPORATION | 1,000 (-5.4%) | $55 (-4.3%) | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| KRC | KILROY RLTY CORP | 95 (-32.1%) | $4 (-40.0%) | 0.0% | $32.76 | — | COM | 49427F108 |
| SPG | SIMON PPTY GROUP INC NEW | 40 (-23.1%) | $7 (-24.1%) | 0.0% | $160.57 | +12.1% | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 80 (-20.0%) | $4 (-38.6%) | 0.0% | $57.70 | — | COM | 78440X887 |
| RGA | REINSURANCE GROUP OF AMERICA I | 35 (-28.6%) | $7 (-24.4%) | 0.0% | $206.62 | -6.4% | COM | 759351604 |
| STLD | STEEL DYNAMICS INC | 5 (-77.3%) | $1 (-72.4%) | 0.0% | $124.96 | +26.7% | COM | 858119100 |
| CPB | THE CAMPBELLS COMPANY | 20 (-76.7%) | $1 (-79.5%) | 0.0% | $32.61 | -7.8% | COM | 134429109 |
| RBA | RB GLOBAL INC | 212 (-4.1%) | $22 (-8.9%) | 0.0% | $98.47 | +3.2% | COM | 74935Q107 |
| EQR | EQUITY RESIDENTIAL | 40 (-44.4%) | $3 (-45.9%) | 0.0% | $67.26 | -9.8% | SH BEN INT | 29476L107 |
| CC | CHEMOURS COMPANY | 330 (-13.2%) | $4 (-35.4%) | 0.0% | $15.89 | -19.5% | COM | 163851108 |
| PPL | PPL CORP | 45 (-54.1%) | $2 (-56.7%) | 0.0% | $32.16 | +11.4% | COM | 69351T106 |
| WDAY | WORKDAY INC | 31 (-13.9%) | $7 (-23.2%) | 0.0% | $250.25 | -9.2% | COM | 98138H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 (-78.6%) | $0 (-80.5%) | 0.0% | $160.17 | +2.7% | COM | 70959W103 |
| BURL | BURLINGTON STORES INC | 18 (-35.7%) | $5 (-27.0%) | 0.0% | $259.14 | +4.7% | COM | 122017106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,225 (-1.9%) | $779 (-0.2%) | 0.0% | $33.79 | — | ETF | 81369Y605 |
| CVNA | CARVANA CO | 59 (-3.3%) | $25 (+8.2%) | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| OWL | BLUE OWL CAPITAL INC | 15 (-87.9%) | $0 (-89.3%) | 0.0% | $22.49 | -30.5% | COM CL A | 09581B103 |
| VTRS | VIATRIS INC | 432 (-40.9%) | $5 (-25.7%) | 0.0% | $9.22 | +16.2% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22 (-57.7%) | $1 (-59.3%) | 0.0% | $49.65 | +19.8% | COM | 039483102 |
| — | SYNOVUS FINANCIAL CORP COM NEW | 126 (-24.1%) | $6 (-22.6%) | 0.0% | $47.25 | — | COM | 87161C501 |
| GGG | GRACO INC | 12 (-63.6%) | $1 (-64.9%) | 0.0% | $83.16 | -1.5% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 (-50.0%) | $1 (-59.1%) | 0.0% | $359.21 | -25.6% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 54 (-35.7%) | $6 (-23.6%) | 0.0% | $67.12 | +44.2% | CL A | 518439104 |
| CIVI | CIVITAS RESOURCES INC | 30 (-61.5%) | $1 (-67.9%) | 0.0% | $38.32 | -25.5% | COM NEW | 17888H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 85 (-46.9%) | $1 (-55.4%) | 0.0% | $19.06 | -8.4% | COM | 42250P103 |
| HUBB | HUBBELL INC | 2 (-66.7%) | $1 (-65.6%) | 0.0% | $382.61 | +14.3% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 48 (-38.5%) | $2 (-42.2%) | 0.0% | $48.64 | -2.9% | COM | 29452E101 |
| PODD | INSULET CORP | 5 (-50.0%) | $1 (-54.0%) | 0.0% | $245.04 | +27.6% | COM | 45784P101 |
| IT | GARTNER INC | 8 (-42.9%) | $2 (-45.2%) | 0.0% | $492.81 | -51.2% | COM | 366651107 |
| WTRG | ESSENTIAL UTILS INC | 686 (-2.1%) | $26 (-5.9%) | 0.0% | $38.71 | +1.6% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 90 (-10.0%) | $47 (-3.4%) | 0.0% | $494.42 | -0.0% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 26 (-53.6%) | $2 (-45.5%) | 0.0% | $57.44 | +17.5% | COM | 117043109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 (-74.4%) | $1 (-71.8%) | 0.0% | $67.28 | -19.1% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 44 (-57.7%) | $2 (-45.2%) | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 54 (-58.8%) | $1 (-61.0%) | 0.0% | $20.29 | -13.1% | COM | 205887102 |
| MRNA | MODERNA INC | 24 (-71.1%) | $1 (-66.8%) | 0.0% | $31.48 | -13.7% | COM | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 32 (-38.5%) | $2 (-41.7%) | 0.0% | $63.59 | -10.9% | COM | 47233W109 |
| — | PINNACLE FINL PARTNERS INC | 15 (-50.0%) | $1 (-49.1%) | 0.0% | $106.04 | — | COM | 72346Q104 |
| ZION | ZIONS BANCORPORATION N A | 166 (-15.3%) | $10 (-12.4%) | 0.0% | $53.85 | +1.1% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 6 (-83.3%) | $0 (-82.8%) | 0.0% | $50.71 | -9.7% | CL B | 60871R209 |
| RNR | RENAISSANCERE HLDGS LTD | 7 (-46.2%) | $2 (-40.4%) | 0.0% | $242.12 | +8.7% | COM | G7496G103 |
| DDS | DILLARDS INC | 7 (-22.2%) | $4 (-23.3%) | 0.0% | $378.55 | +60.9% | COM | 254067101 |
| UWMC | UWM HOLDINGS CORPORATION | 118 (-59.7%) | $1 (-71.0%) | 0.0% | $5.24 | +2.6% | COM CL A | 91823B109 |
| TDG | TRANSDIGM GROUP INC | 5 (-16.7%) | $7 (-15.9%) | 0.0% | $1247.54 | +5.1% | COM | 893641100 |
| GDDY | GODADDY INC CL A | 88 (-1.1%) | $11 (-10.3%) | 0.0% | $182.31 | -29.0% | COM | 380237107 |
| CNC | CENTENE CORP | 23,696 (-13.4%) | $975 (-0.1%) | 0.0% | $67.11 | -44.2% | COM | 15135B101 |
| ALKS | ALKERMES PLC ADR | 99 (-26.1%) | $3 (-31.1%) | 0.0% | $29.60 | +1.2% | ADR | G01767105 |
| LINE | LINEAGE INC | 10 (-75.6%) | $0 (-77.9%) | 0.0% | $47.85 | — | COM | 53566V106 |
| KEY | KEYCORP | 340 (-22.7%) | $7 (-14.7%) | 0.0% | $16.25 | +13.8% | COM | 493267108 |
| RMD | RESMED INC | 18 (-10.0%) | $4 (-20.8%) | 0.0% | $231.66 | +10.3% | COM | 761152107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19 (-42.4%) | $3 (-25.7%) | 0.0% | $114.52 | +33.9% | COM | G50871105 |
| GNTX | GENTEX CORP | 47 (-39.0%) | $1 (-49.8%) | 0.0% | $23.79 | +1.3% | COM | 371901109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150 (-26.8%) | $2 (-32.7%) | 0.0% | $16.35 | -9.0% | COM | 26210V102 |
| IONS | IONIS PHARMACEUTICALS INC | 14 (-57.6%) | $1 (-48.7%) | 0.0% | $32.75 | +129.9% | COM | 462222100 |
| MHK | MOHAWK INDS INC | 20 (-20.0%) | $2 (-32.2%) | 0.0% | $119.22 | -3.7% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 31 (-48.3%) | $1 (-56.0%) | 0.0% | $27.80 | -5.6% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 3 (-82.4%) | $0 (-83.2%) | 0.0% | $70.03 | -0.8% | COM | 758849103 |
| ONTO | ONTO INNOVATION INC | 10 (-50.0%) | $2 (-38.9%) | 0.0% | $153.04 | -7.2% | COM | 683344105 |
| KVUE | KENVUE INC | 231 (-24.8%) | $4 (-20.0%) | 0.0% | $21.41 | -24.1% | COM | 49177J102 |
| PII | POLARIS INC | 35 (-36.4%) | $2 (-30.8%) | 0.0% | $47.61 | +38.3% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49 (-23.4%) | $4 (-18.5%) | 0.0% | $79.20 | +5.9% | COM | 74251V102 |
| TPG | TPG INC | 26 (-43.5%) | $2 (-37.2%) | 0.0% | $58.27 | +1.3% | COM CL A | 872657101 |
| OGE | OGE ENERGY CORP | 15 (-57.1%) | $1 (-60.4%) | 0.0% | $43.52 | +2.5% | COM | 670837103 |
| CUBI | CUSTOMERS BANCORP INC | 90 (-21.7%) | $7 (-12.5%) | 0.0% | $52.49 | +30.7% | COM | 23204G100 |
| VTR | VENTAS INC | 29 (-35.6%) | $2 (-28.7%) | 0.0% | $59.56 | +25.9% | COM | 92276F100 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 54 (-25.0%) | $3 (-25.1%) | 0.0% | $52.11 | -5.0% | COM | 00402L107 |
| WAB | WABTEC CORP | 332 (-4.9%) | $71 (+1.3%) | 0.0% | $191.10 | +7.5% | COM | 929740108 |
| OGN | ORGANON & CO | 211 (-6.6%) | $2 (-37.3%) | 0.0% | $10.52 | -25.0% | COM | 68622V106 |
| TER | TERADYNE INC | 11 (-50.0%) | $2 (-29.7%) | 0.0% | $120.33 | +42.5% | COM | 880770102 |
| CLX | CLOROX COMPANY | 23 (-11.5%) | $2 (-27.6%) | 0.0% | $146.00 | -25.8% | COM | 189054109 |
| — | QIAGEN NV | 39 (-33.9%) | $2 (-33.5%) | 0.0% | $47.54 | — | COM SHS | N72482206 |
| CHE | CHEMED CORP NEW | 18 (-5.3%) | $8 (-9.5%) | 0.0% | $555.34 | -21.7% | COM | 16359R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 (-38.5%) | $1 (-42.3%) | 0.0% | $124.41 | +7.4% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC | 10 (-54.5%) | $1 (-60.2%) | 0.0% | $59.88 | -13.0% | COM | 200525103 |
| SPYM | STATE STREET SPDR PORTFOLIO S& | 207 (-6.8%) | $17 (-4.5%) | 0.0% | $70.39 | — | ETF | 78464A854 |
| FHN | FIRST HORIZON CORPORATION | 100 (-28.6%) | $2 (-24.5%) | 0.0% | $19.95 | +11.2% | COM | 320517105 |
| OLN | OLIN CORP | 5 (-85.7%) | $0 (-88.0%) | 0.0% | $46.60 | -54.0% | COM PAR $1 | 680665205 |
| COO | COOPER COS INC | 5 (-70.6%) | $0 (-64.8%) | 0.0% | $101.13 | -26.0% | COM | 216648501 |
| CSL | CARLISLE COS INC | 8 (-20.0%) | $3 (-22.2%) | 0.0% | $353.77 | -8.8% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 20 (-13.0%) | $4 (-15.9%) | 0.0% | $188.66 | -3.5% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 25 (-51.9%) | $1 (-47.1%) | 0.0% | $23.05 | +28.5% | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 84 (-22.9%) | $2 (-28.5%) | 0.0% | $20.88 | -1.5% | COM | 49446R109 |
| L | LOEWS CORP | 72 (-12.2%) | $8 (-7.9%) | 0.0% | $86.70 | +19.1% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 31 (-26.2%) | $4 (-12.7%) | 0.0% | $88.40 | +50.2% | COM | 84265V105 |
| MTDR | MATADOR RES CO | 43 (-21.8%) | $2 (-26.2%) | 0.0% | $47.86 | -12.2% | COM | 576485205 |
| NEM | NEWMONT CORP | 123 (-10.9%) | $12 (+5.6%) | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| DVA | DAVITA INC | 6 (-40.0%) | $1 (-48.7%) | 0.0% | $157.11 | -22.6% | COM | 23918K108 |
| TFX | TELEFLEX INCORPORATED | 9 (-35.7%) | $1 (-35.9%) | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| UDR | UDR INC | 50 (-23.1%) | $2 (-24.3%) | 0.0% | $41.35 | -14.1% | COM | 902653104 |
| GSK | GSK PLC ADR | 320 (-8.6%) | $16 (+3.9%) | 0.0% | $38.40 | — | ADR | 37733W204 |
| STWD | STARWOOD PPTY TR INC | 71 (-26.0%) | $1 (-31.2%) | 0.0% | $19.95 | — | COM | 85571B105 |
| CWEN | CLEARWAY ENERGY INC | 55 (-35.3%) | $2 (-23.8%) | 0.0% | $25.83 | +27.8% | CL C | 18539C204 |
| DAVA | ENDAVA PLC ADR | 99 (-24.4%) | $1 (-47.5%) | 0.0% | $30.90 | — | ADR | 29260V105 |
| GLIBK | GCI LIBERTY INC | 2 (-88.2%) | $0 (-88.2%) | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| RS | RELIANCE INC | 1 (-66.7%) | $0 (-65.7%) | 0.0% | $292.18 | -3.8% | COM | 759509102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41 (-10.9%) | $2 (-19.5%) | 0.0% | $56.05 | -2.3% | COM SHS | 31620R303 |
| CERT | CERTARA INC | 15 (-72.7%) | $0 (-80.2%) | 0.0% | $12.15 | -15.2% | COM | 15687V109 |
| SUI | SUN CMNTYS INC | 4 (-50.0%) | $0 (-51.9%) | 0.0% | $128.67 | — | COM | 866674104 |
| DXC | DXC TECHNOLOGY CO | 10 (-80.0%) | $0 (-78.4%) | 0.0% | $17.79 | -22.7% | COM | 23355L106 |
| MOH | MOLINA HEALTHCARE INC | 19 (-5.0%) | $3 (-13.8%) | 0.0% | $302.06 | -45.6% | COM | 60855R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 (-44.4%) | $1 (-42.0%) | 0.0% | $116.00 | +24.7% | COM | 00790R104 |
| ROIV | ROIVANT SCIENCES LTD | 68 (-48.5%) | $1 (-26.1%) | 0.0% | $11.85 | +66.5% | SHS | G76279101 |
| RHI | ROBERT HALF INC. | 50 (-9.1%) | $1 (-27.3%) | 0.0% | $46.97 | -39.2% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30 (-50.0%) | $1 (-44.2%) | 0.0% | $29.25 | -28.0% | COM | 803607100 |
| RYN | RAYONIER INC | 21 (-41.7%) | $0 (-52.4%) | 0.0% | $27.15 | — | COM | 754907103 |
| AVEM | AMERICAN CENTY ETF TR | 4,006 (-2.6%) | $309 (-0.1%) | 0.0% | $62.69 | — | AVANTIS EMGMKT | 025072604 |
| TSN | TYSON FOODS INC | 10 (-47.4%) | $1 (-43.1%) | 0.0% | $56.10 | -2.6% | CL A | 902494103 |
| ASIX | ADVANSIX INC | 8 (-71.4%) | $0 (-74.4%) | 0.0% | $23.53 | -26.2% | COM | 00773T101 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 (-11.4%) | $4 (-8.5%) | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| XRAY | DENTSPLY SIRONA INC | 10 (-75.0%) | $0 (-77.4%) | 0.0% | $17.72 | -33.7% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 22 (-18.5%) | $2 (-18.5%) | 0.0% | $77.74 | -10.1% | COM | 854502101 |
| TW | TRADEWEB MKTS INC | 5 (-37.5%) | $1 (-39.4%) | 0.0% | $132.91 | -19.2% | CL A | 892672106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42 (-16.0%) | $1 (-35.3%) | 0.0% | $24.17 | -32.0% | COM | 388689101 |
| TEL | TE CONNECTIVITY PLC ADR | 70 (-1.4%) | $16 (+2.2%) | 0.0% | $157.23 | +47.1% | ADR | G87052109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27 (-10.0%) | $2 (-11.3%) | 0.0% | $82.77 | +3.0% | COM | 78467J100 |
| GXO | GXO LOGISTICS INCORPORATED | 25 (-16.7%) | $1 (-17.1%) | 0.0% | $41.76 | +25.8% | COMMON STOCK | 36262G101 |
| CRL | CHARLES RIV LABS INTL INC | 12 (-29.4%) | $2 (-10.0%) | 0.0% | $173.65 | +4.5% | COM | 159864107 |
| WLK | WESTLAKE CORPORATION | 8 (-27.3%) | $1 (-30.2%) | 0.0% | $105.70 | -33.0% | COM | 960413102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 545 (-9.2%) | $12 (+2.1%) | 0.0% | $11.32 | +92.2% | COM | 28414H103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20 (-20.0%) | $1 (-25.3%) | 0.0% | $30.24 | — | COM SHS BEN IN | 637870106 |
| AES | AES CORP | 239 (-12.8%) | $3 (-4.9%) | 0.0% | $11.02 | +27.4% | COM | 00130H105 |
| ICUI | ICU MED INC | 19 (-20.8%) | $3 (-5.9%) | 0.0% | $155.20 | -13.7% | COM | 44930G107 |
| UGI | UGI CORP NEW | 50 (-16.7%) | $2 (-6.2%) | 0.0% | $31.68 | +11.8% | COM | 902681105 |
| CMA | COMERICA INC | 192 (-20.7%) | $17 (+0.7%) | 0.0% | $60.33 | +32.6% | COM | 200340107 |
| LNC | LINCOLN NATL CORP | 498 (-9.1%) | $22 (+0.3%) | 0.0% | $35.32 | +16.6% | COM | 534187109 |
| GLOB | GLOBANT S A | 15 (-6.3%) | $1 (+6.7%) | 0.0% | $109.96 | -42.8% | COM | L44385109 |
| MGM | MGM RESORTS INTERNATIONAL | 72 (-6.5%) | $3 (-1.5%) | 0.0% | $33.60 | +1.0% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 109 (-8.4%) | $9 (+0.4%) | 0.0% | $71.57 | +14.7% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORPORATI | 80 (-7.0%) | $28 (-0.1%) | 0.0% | $237.99 | +52.6% | COM | 21037T109 |
| BALL | BALL CORP | 66 (-5.7%) | $3 (-0.9%) | 0.0% | $51.74 | -5.1% | COM | 058498106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 155,999 | $48,952 | 2.2% | $123.47 | +131.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 257,587 | $124,574 | 5.6% | $153.99 | +225.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 59,683 | $20,537 | 0.9% | $128.12 | +184.6% | COM | 437076102 |
| SONY | SONY GROUP CORP SPONS ADR | 703,610 | $18,012 | 0.8% | $29.15 | — | ADR | 835699307 |
| BX | BLACKSTONE INC. | 117,052 | $18,042 | 0.8% | $159.67 | -5.1% | COM | 09260D107 |
| TJX | TJX COMPANIES | 198,382 | $30,473 | 1.4% | $45.57 | +224.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 25,890 | $22,326 | 1.0% | $208.10 | +335.2% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 165,479 | $53,321 | 2.4% | $80.70 | +283.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 24,523 | $8,027 | 0.4% | $194.94 | +62.1% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS, INC | 13,701 | $5,252 | 0.2% | $159.15 | +151.8% | COM | 620076307 |
| VLO | VALERO ENERGY CORP | 115,983 | $18,881 | 0.8% | $129.02 | +30.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 268,758 | $18,789 | 0.8% | $38.96 | +78.1% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 32,554 | $2,364 | 0.1% | $22.67 | +214.9% | COM | 00217D100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 129,589 | $65,138 | 2.9% | $229.34 | +116.9% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 15,283 | $5,654 | 0.3% | $167.84 | +112.7% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 168,336 | $16,051 | 0.7% | $39.51 | +148.2% | COM | 101137107 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,062 | $10,682 | 0.5% | $155.69 | +91.9% | COM | 459200101 |
| SYK | STRYKER CORP | 19,517 | $6,860 | 0.3% | $181.28 | +100.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,847 | $2,204 | 0.1% | $191.88 | +189.5% | COM | 149123101 |
| MA | MASTERCARD INC-A | 79,476 | $45,371 | 2.0% | $235.09 | +137.8% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 74,621 | $17,050 | 0.8% | $99.21 | +129.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 8,209 | $330 | 0.0% | $30.27 | +23.5% | COM | 26614N102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 29,576 | $1,355 | 0.1% | $22.42 | — | COM | 85208R101 |
| SSB | SOUTHSTATE BANK CORPORATION CO | 49,148 | $4,625 | 0.2% | $96.71 | -5.0% | COM | 84472E102 |
| CVS | CVS HEALTH CORP | 42,147 | $3,345 | 0.1% | $55.69 | +41.3% | COM | 126650100 |
| RING | ISHARES MSCI GLOBAL GOLD MIN E | 17,508 | $1,289 | 0.1% | $17.19 | — | ETF | 46434G855 |
| NUE | NUCOR CORP | 5,324 | $868 | 0.0% | $39.57 | +278.5% | COM | 670346105 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,844 | $625 | 0.0% | $72.64 | +156.6% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,265 | $646 | 0.0% | $311.57 | +49.7% | COM | 231021106 |
| LIN | LINDE PLC ADR | 2,173 | $927 | 0.0% | $353.28 | +20.9% | COM | G54950103 |
| BK | BANK OF NEW YORK MELLON CORP | 14,626 | $1,698 | 0.1% | $78.15 | +41.4% | COM | 064058100 |
| PSX | PHILLIPS 66 | 14,277 | $1,842 | 0.1% | $76.60 | +74.9% | COM | 718546104 |
| DIA | SPDR DJIA TRUST | 5,025 | $2,415 | 0.1% | $178.92 | — | ETF | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,983 | $247 | 0.0% | $43.38 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD LARGE-CAP ETF | 11,351 | $3,573 | 0.2% | $110.55 | — | ETF | 922908637 |
| YUM | YUM! BRANDS INC | 32,916 | $4,980 | 0.2% | $132.44 | +11.5% | COM | 988498101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 118,985 | $14,300 | 0.6% | $106.96 | — | ETF | 464287804 |
| FDX | FEDEX CORPORATION | 1,237 | $357 | 0.0% | $200.63 | +30.4% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 33,573 | $6,261 | 0.3% | $110.53 | +68.4% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 29,324 | $2,816 | 0.1% | $75.51 | — | ETF | 464287465 |
| IWV | ISHARES TR | 6,220 | $2,406 | 0.1% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 3,093 | $380 | 0.0% | $85.65 | +50.3% | COM | 372460105 |
| TTD | THE TRADE DESK INC CL A | 4,785 | $182 | 0.0% | $90.81 | -51.2% | COM | 88339J105 |
| NXPI | NXP SEMICONDUCTORS ADR | 4,685 | $1,017 | 0.0% | $232.62 | -8.1% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 6,239 | $246 | 0.0% | $32.23 | +26.8% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 2,151 | $396 | 0.0% | $163.76 | +23.2% | COM | 697435105 |
| VGT | VANGUARD INFO TECH ETF | 3,724 | $2,807 | 0.1% | $439.57 | — | ETF | 92204A702 |
| SLM | SLM CORP | 65,413 | $1,770 | 0.1% | $27.29 | +0.5% | COM | 78442P106 |
| RNST | RENASANT CORP | 24,000 | $845 | 0.0% | $30.54 | +16.0% | COM | 75970E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,005 | $277 | 0.0% | $86.78 | +198.4% | ORD SHS | G7997R103 |
| — | SRH TOTAL RETURN FUND | 100,000 | $1,854 | 0.1% | $17.25 | — | COM | 101507101 |
| MKSI | MKS INC. | 1,022 | $163 | 0.0% | $147.91 | +0.2% | COM | 55306N104 |
| CARR | CARRIER GLOBAL CORP | 5,225 | $276 | 0.0% | $17.13 | +224.1% | COM | 14448C104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 15,410 | $1,101 | 0.0% | $60.67 | — | ETF | 46138E354 |
| SCHW | CHARLES SCHWAB CORP | 5,938 | $593 | 0.0% | $77.53 | +22.2% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 551 | $95 | 0.0% | $47.42 | +219.6% | COM | 958102105 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,363 | $1,629 | 0.1% | $307.24 | — | ETF | 464287622 |
| AYI | ACUITY, INC. | 1,796 | $647 | 0.0% | $167.38 | +115.8% | COM | 00508Y102 |
| DE | DEERE & CO. | 2,155 | $1,003 | 0.0% | $175.40 | +166.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,567 | $742 | 0.0% | $67.24 | +203.5% | COM | 020002101 |
| ACA | ARCOSA INC | 2,116 | $225 | 0.0% | $91.54 | +10.2% | COM | 039653100 |
| TRV | TRAVELERS COMPANIES INC | 2,127 | $617 | 0.0% | $131.88 | +112.8% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 2,052 | $297 | 0.0% | $65.27 | +103.1% | COM | 03769M106 |
| LEN | LENNAR CORP | 964 | $99 | 0.0% | $123.11 | -2.0% | CL A | 526057104 |
| TWLO | TWILIO INC CL A | 528 | $75 | 0.0% | $82.30 | +50.5% | COM | 90138F102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $181 | 0.0% | $59.17 | +45.0% | COM | 136069101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,792 | $1,516 | 0.1% | $125.70 | — | ETF | 464287176 |
| CINF | CINCINNATI FINANCIAL CORP | 2,880 | $470 | 0.0% | $72.61 | +122.0% | COM | 172062101 |
| MVO | MV OIL TR | 3,939 | $5 | 0.0% | $2.25 | — | TR UNITS | 553859109 |
| DEXC | DIMENSIONAL ETF TRUST | 4,229 | $256 | 0.0% | $54.57 | — | EMERGING MRKTETS | 25434V534 |
| CSX | CSX CORPORATION | 25,637 | $929 | 0.0% | $25.42 | +40.4% | COM | 126408103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,321 | $51 | 0.0% | $41.60 | — | SHS NEW | 389930207 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,964 | $58 | 0.0% | $13.78 | +15.2% | COM | 76954A103 |
| GLW | CORNING INC | 2,552 | $223 | 0.0% | $46.03 | +86.8% | COM | 219350105 |
| SJM | JM SMUCKER CO/THE-NEW | 1,245 | $122 | 0.0% | $114.68 | -10.3% | COM | 832696405 |
| FLR | FLUOR CORP NEW | 5,500 | $218 | 0.0% | $16.42 | +169.5% | COM | 343412102 |
| INTU | INTUIT | 562 | $372 | 0.0% | $306.82 | +115.3% | COM | 461202103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,231 | $607 | 0.0% | $111.40 | — | ETF | 921946406 |
| WM | WASTE MGMT INC DEL | 5,683 | $1,249 | 0.1% | $141.53 | +50.2% | COM | 94106L109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,270 | $902 | 0.0% | $204.12 | — | ETF | 92204A207 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,050 | $90 | 0.0% | $33.37 | — | ETF | 92189F106 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 8,780 | $147 | 0.0% | $19.19 | -19.9% | COM | 070203104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 129,136 | $10,296 | 0.5% | $82.09 | — | ETF | 92206C409 |
| BP | BP PLC SPONS ADR | 93,621 | $3,251 | 0.1% | $38.02 | — | ADR | 055622104 |
| DES | WISDOMTREE TR US SMALLCAP DIVI | 17,532 | $586 | 0.0% | $31.21 | — | ETF | 97717W604 |
| — | PIMCO ACCESS IN/COM SHS BEN IN | 9,350 | $143 | 0.0% | $15.35 | — | ETF | 72203T100 |
| TM | TOYOTA MTR CORP SPONSD ADR | 389 | $83 | 0.0% | $169.87 | — | ADR | 892331307 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,224 | $1,260 | 0.1% | $236.34 | — | ETF | 92204A603 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 590 | $165 | 0.0% | $229.50 | — | ETF | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 1,164 | $158 | 0.0% | $98.84 | +45.4% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 1,828 | $160 | 0.0% | $49.14 | +81.6% | COM | 68902V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 18,571 | $133 | 0.0% | $3.74 | +89.8% | COM | 30049H102 |
| KNSL | KINSALE CAPITAL GROUP INC | 178 | $70 | 0.0% | $408.39 | -0.2% | COM | 49714P108 |
| DLR | DIGITAL REALTY TR INC | 369 | $57 | 0.0% | $158.75 | +2.8% | COM | 253868103 |
| IGV | ISHARES TR | 655 | $69 | 0.0% | $91.63 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $36 | 0.0% | $540.68 | +4.5% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 1,149 | $62 | 0.0% | $44.29 | +15.8% | COM | 682189105 |
| WRLD | WORLD ACCEPTANCE CORP | 200 | $28 | 0.0% | $87.16 | +72.7% | COM | 981419104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 109 | $37 | 0.0% | $212.03 | +46.0% | COM | 446413106 |
| CRWV | COREWEAVE INC | 84 | $6 | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| SMH | VANECK ETF TRUST | 161 | $58 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| PR | PERMIAN RESOURCES CORP | 4,127 | $58 | 0.0% | $14.27 | -5.9% | CLASS A COM | 71424F105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 363 | $81 | 0.0% | $246.02 | -7.6% | COM | 11133T103 |
| WPC | WP CAREY INC REIT | 1,296 | $83 | 0.0% | $75.09 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,076 | $736 | 0.0% | $73.62 | -10.8% | COM | 31620M106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 460 | $11 | 0.0% | $21.89 | — | ET | 389638107 |
| BBY | BEST BUY INC | 512 | $34 | 0.0% | $75.57 | -0.1% | COM | 086516101 |
| VEEV | VEEVA SYS INC CL A COM | 57 | $13 | 0.0% | $216.70 | +22.5% | COM | 922475108 |
| CALX | CALIX INC | 500 | $26 | 0.0% | $42.72 | +36.4% | COM | 13100M509 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,013 | $93 | 0.0% | $70.17 | — | ETF | 464289420 |
| VFH | VANGUARD FINANCIALS ETF | 1,292 | $172 | 0.0% | $107.23 | — | ETF | 92204A405 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 212 | $16 | 0.0% | $49.95 | +31.4% | COM | 018581108 |
| PIPR | PIPER SANDLER COMPANIES | 515 | $175 | 0.0% | $74.62 | +352.7% | COM | 724078100 |
| ATO | ATMOS ENERGY CORPORATION | 1,393 | $234 | 0.0% | $90.51 | +90.4% | COM | 049560105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 793 | $144 | 0.0% | $114.76 | — | ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 463 | $279 | 0.0% | $412.64 | — | ETF | 78467Y107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,471 | $9 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 128 | $22 | 0.0% | $125.07 | — | ETF | 464287556 |
| LITE | LUMENTUM HLDGS INC | 15 | $6 | 0.0% | $76.95 | +233.8% | COM | 55024U109 |
| LOPE | GRAND CANYON EDUCATION INC | 58 | $10 | 0.0% | $185.33 | -2.4% | COM | 38526M106 |
| BWXT | BWX TECHNOLOGIES INC | 255 | $44 | 0.0% | $59.09 | +217.2% | COM | 05605H100 |
| NMM | NAVIOS MARITIME PARTNERS LP CO | 398 | $21 | 0.0% | $42.62 | — | COM | Y62267409 |
| VFC | V F CORP | 778 | $14 | 0.0% | $29.42 | -44.9% | COM | 918204108 |
| TOWN | TOWNE BANK | 2,316 | $77 | 0.0% | $30.08 | +11.9% | COM | 89214P109 |
| CTVA | CORTEVA INC | 10,359 | $694 | 0.0% | $44.93 | +43.6% | COM | 22052L104 |
| MGK | VANGUARD WORLD MEGA CAP FUND E | 250 | $103 | 0.0% | $172.07 | — | ETF | 921910816 |
| ET | ENERGY TRANSFER LP | 3,721 | $61 | 0.0% | $12.27 | — | COM | 29273V100 |
| DOV | DOVER CORP | 87 | $17 | 0.0% | $190.32 | -4.5% | COM | 260003108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,783 | $251 | 0.0% | $116.86 | — | ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $328 | 0.0% | $58.95 | +32.8% | COM | 194162103 |
| BE | BLOOM ENERGY CO/SH CL A | 1,000 | $87 | 0.0% | $46.44 | +126.3% | COM | 093712107 |
| — | GUGGENHEIM ACTIVE ALLOCATION F | 8,425 | $129 | 0.0% | $14.87 | — | COM | 40170T106 |
| DUOL | DUOLINGO INC CL A | 15 | $3 | 0.0% | $329.76 | -28.5% | COM | 26603R106 |
| DBEF | DBX ETF TR | 1,230 | $59 | 0.0% | $40.72 | — | XTRACK MSCI EAFE | 233051200 |
| KODK | EASTMAN KODAK CO | 1,000 | $8 | 0.0% | $7.30 | +2.4% | COM | 277461406 |
| REMX | VANECK TRUST RARE EARTH ETF | 233 | $17 | 0.0% | $76.16 | — | ETF | 92189H805 |
| MRP | MILLROSE PPTYS INC | 480 | $14 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| COMP | COMPASS INC | 682 | $7 | 0.0% | $6.33 | +44.0% | CL A | 20464U100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 140 | $7 | 0.0% | $33.03 | — | COM | 00162Q593 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 499 | $138 | 0.0% | $175.22 | — | ETF | 464289438 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 480 | $68 | 0.0% | $102.85 | — | ETF | 921910840 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 410 | $42 | 0.0% | $76.04 | — | ETF | 46137V258 |
| WWW | WOLVERINE WORLD WIDE INC | 175 | $3 | 0.0% | $17.86 | +12.5% | COM | 978097103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,014 | $65 | 0.0% | $29.93 | — | COM | 293792107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 2,124 | $244 | 0.0% | $65.22 | — | ETF | 97717W406 |
| — | TEMPLETON EMERGING MKTS FD | 4,697 | $80 | 0.0% | $12.36 | — | COM | 880191101 |
| OEF | ISHARES S&P 100 ETF | 132 | $45 | 0.0% | $312.33 | — | ETF | 464287101 |
| WSFS | WSFS FINANCIAL CORP COM | 1,000 | $55 | 0.0% | $41.15 | +33.0% | COM | 929328102 |
| ERIC | ERICSSON SPONS ADR | 910 | $9 | 0.0% | $5.91 | — | ADR | 294821608 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 3 | $6 | 0.0% | $1778.53 | +9.9% | COM | G9618E107 |
| TLT | ISHARES 20plus YEAR TREASURY BOND | 544 | $47 | 0.0% | $88.25 | — | ETF | 464287432 |
| BRT | BRT APARTMENTS CORP | 1,250 | $18 | 0.0% | $18.59 | — | COM | 055645303 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1,510 | 0.1% | $729330.75 | +2.3% | COM | 084670108 |
| ZM | ZOOM VIDEO COMMUNICATION INC C | 315 | $27 | 0.0% | $79.16 | +6.3% | COM | 98980L101 |
| GTLB | GITLAB INC | 150 | $6 | 0.0% | $61.16 | -29.2% | CLASS A COM | 37637K108 |
| VNO | VORNADO RLTY TR | 155 | $5 | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| RY | ROYAL BANK OF CANADA ADR | 47 | $8 | 0.0% | $88.10 | +74.3% | ADR | 780087102 |
| CIGI | COLLIERS INTL GROUP INC | 118 | $17 | 0.0% | $121.53 | +23.5% | SUB VTG SHS | 194693107 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,025 | $48 | 0.0% | $62.59 | — | ETF | 46137V266 |
| XLG | INVESCO EXCHANGE TRADED FD T | 600 | $36 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MTCH | MATCH GROUP INC | 345 | $11 | 0.0% | $31.49 | +4.3% | COM | 57667L107 |
| AA | ALCOA CORP | 42 | $2 | 0.0% | $32.00 | +27.7% | COM | 013872106 |
| GRAL | GRAIL INC | 32 | $3 | 0.0% | $28.71 | +201.0% | COM | 384747101 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $11 | 0.0% | $2.50 | — | UNIT BEN INT | 798241105 |
| HIW | HIGHWOODS PPTYS INC | 140 | $4 | 0.0% | $29.64 | — | COM | 431284108 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $3 | 0.0% | $2.47 | +281.4% | COM | 03945R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 182 | $55 | 0.0% | $263.37 | — | ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 666 | $46 | 0.0% | $60.16 | — | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 71 | $16 | 0.0% | $157.92 | +35.1% | COM | 466313103 |
| CELH | CELSIUS HLDGS INC | 64 | $3 | 0.0% | $27.92 | +80.4% | COM NEW | 15118V207 |
| OII | OCEANEERING INTERNATIONAL, INC | 1,000 | $24 | 0.0% | $20.94 | +15.4% | COM | 675232102 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $15 | 0.0% | $70.52 | +51.8% | COM | 962879102 |
| IYH | ISHARES TR | 115 | $7 | 0.0% | $93.00 | — | US HLTHCARE ETF | 464287762 |
| BHF | BRIGHTHOUSE FINL INC | 61 | $4 | 0.0% | $47.36 | +24.1% | COM | 10922N103 |
| AME | AMETEK INC | 40 | $8 | 0.0% | $176.27 | +10.3% | COM | 031100100 |
| OMF | ONEMAIN HLDGS INC | 62 | $4 | 0.0% | $51.35 | +18.4% | COM | 68268W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 406 | $32 | 0.0% | $69.78 | +14.8% | COM | 844895102 |
| FFIV | F5 INC | 10 | $3 | 0.0% | $251.69 | +6.9% | COM | 315616102 |
| REZI | RESIDEO TECHNOLOGIES INC | 83 | $3 | 0.0% | $19.23 | +92.4% | COM | 76118Y104 |
| IYK | ISHARES TR | 450 | $30 | 0.0% | $93.97 | — | US CONSM STAPLES | 464287812 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 525 | $20 | 0.0% | $38.36 | — | ETF | 46435U366 |
| TPR | TAPESTRY INC | 44 | $6 | 0.0% | $74.57 | +52.9% | COM | 876030107 |
| ARCC | ARES CAPITAL CORP | 3,500 | $71 | 0.0% | $14.52 | +36.3% | COM | 04010L103 |
| SAP | SAP SE ADR | 24 | $6 | 0.0% | $193.08 | — | ADR | 803054204 |
| INCY | INCYTE CORP | 41 | $4 | 0.0% | $69.73 | +38.7% | COM | 45337C102 |
| — | ROYCE SMALL CAP TRUST | 18,972 | $305 | 0.0% | $14.46 | — | COM | 780910105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 292 | $10 | 0.0% | $29.98 | +8.2% | COM | 136385101 |
| NRG | NRG ENERGY INC | 200 | $32 | 0.0% | $100.79 | +64.0% | COM NEW | 629377508 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 100 | $2 | 0.0% | $9.69 | +101.0% | COM | 12448X201 |
| USAR | USA RARE EARTH INC. | 100 | $1 | 0.0% | $10.60 | +79.7% | COM | 91733P107 |
| NTAP | NETAPP INC | 45 | $5 | 0.0% | $96.28 | +18.0% | COM | 64110D104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 46 | $1 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1277.12 | +9.3% | COM | 592688105 |
| FEMY | FEMASYS INC | 2,223 | $1 | 0.0% | $0.65 | +16.2% | COM | 31447E105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,449 | $205 | 0.0% | $120.44 | — | ETF | 464287887 |
| SEE | SEALED AIR CORP NEW | 80 | $3 | 0.0% | $31.88 | +21.0% | COM | 81211K100 |
| FDUS | FIDUS INVESTMENT CORP | 500 | $10 | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| DEEF | DBX ETF TR | 305 | $11 | 0.0% | $30.10 | — | XTRACKERS FTSE | 233051515 |
| TOL | TOLL BROTHERS INC | 155 | $21 | 0.0% | $120.06 | +13.1% | COM | 889478103 |
| LEN/B | LENNAR CORP | 18 | $2 | 0.0% | $116.92 | -3.6% | CL B | 526057302 |
| PHM | PULTE GROUP INC | 30 | $4 | 0.0% | $107.19 | +14.2% | COM | 745867101 |
| DOCS | DOXIMITY INC | 14 | $1 | 0.0% | $63.15 | -11.1% | CL A | 26622P107 |
| ROL | ROLLINS INC | 315 | $19 | 0.0% | $54.49 | +7.7% | COM | 775711104 |
| NEO | NEOGENOMICS INC | 98 | $1 | 0.0% | $12.49 | -13.6% | COM NEW | 64049M209 |
| BBIO | BRIDGEBIO PHARMA INC | 16 | $1 | 0.0% | $33.72 | +94.7% | COM | 10806X102 |
| BLNK | BLINK CHARGING CO | 400 | $0 | 0.0% | $25.63 | -94.4% | COM | 09354A100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 275 | $20 | 0.0% | $83.64 | — | ETF | 464288174 |
| IDU | ISHARES TR | 150 | $16 | 0.0% | $113.33 | — | U.S. UTILITS ETF | 464287697 |
| VOE | VANGUARD INDEX FDS | 133 | $24 | 0.0% | $165.02 | — | MCAP VL IDXVIP | 922908512 |
| ATI | ATI INC | 11 | $1 | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| IYJ | ISHARES TR | 160 | $24 | 0.0% | $131.25 | — | US INDUSTRIALS | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC | 89 | $1 | 0.0% | $15.06 | -10.4% | COM | 02376R102 |
| HWM | HOWMET AEROSPACE INC | 40 | $8 | 0.0% | $126.73 | +57.0% | COM | 443201108 |
| DNOW | DNOW INC | 175 | $2 | 0.0% | $15.26 | -8.0% | COM | 67011P100 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $1 | 0.0% | $21.78 | +63.2% | COM | 031652100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,027 | $9 | 0.0% | $6.23 | — | COM | 25065A502 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $1 | 0.0% | $40.06 | +24.3% | COM | 00751Y106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 42 | $2 | 0.0% | $19.63 | +70.8% | COM | 10950A106 |
| VNT | VONTIER CORPORATION | 69 | $3 | 0.0% | $36.41 | +5.1% | COM | 928881101 |
| ARW | ARROW ELECTRONICS INC COM | 30 | $3 | 0.0% | $114.83 | -1.1% | COM | 042735100 |
| BSY | BENTLEY SYS INC | 24 | $1 | 0.0% | $48.45 | -6.0% | COM CL B | 08265T208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 275 | $25 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| GNRC | GENERAC HLDGS INC | 10 | $1 | 0.0% | $147.56 | +9.4% | COM | 368736104 |
| TDS | TELEPHONE & DATA SYS INC | 174 | $7 | 0.0% | $36.02 | +8.1% | COM NEW | 879433829 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6 | $2 | 0.0% | $174.30 | +48.3% | COM | 008252108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 80 | $6 | 0.0% | $61.84 | — | BETABUILDERS EUR | 46641Q191 |
| MANH | MANHATTAN ASSOCIATES INC | 9 | $2 | 0.0% | $208.27 | -12.2% | COM | 562750109 |
| GWW | WW GRAINGER INC | 5 | $5 | 0.0% | $1025.88 | -5.6% | COM | 384802104 |
| ACM | AECOM | 8 | $1 | 0.0% | $100.41 | +16.8% | COM | 00766T100 |
| FLS | FLOWSERVE CORP | 17 | $1 | 0.0% | $54.95 | +16.6% | COM | 34354P105 |
| NTRA | NATERA INC | 4 | $1 | 0.0% | $158.78 | +31.4% | COM | 632307104 |
| FN | FABRINET | 3 | $1 | 0.0% | $218.21 | +99.4% | SHS | G3323L100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,251 | $49 | 0.0% | $35.55 | — | COM | 958669103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $328.59 | +55.4% | COM | 558868105 |
| IUSB | ISHARES TR | 1,454 | $68 | 0.0% | $46.06 | — | CORE UNIVRSL USD | 46434V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 609 | $16 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1 | 0.0% | $43.38 | +41.1% | COM | 517834107 |
| DEUS | DBX ETF TR | 485 | $28 | 0.0% | $53.69 | — | XTRACKERS RUSSEL | 233051481 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $1 | 0.0% | $120.74 | +31.5% | COM | 55405Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2 | 0.0% | $474.24 | +11.1% | COM | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 5 | $27 | 0.0% | $4684.72 | +9.7% | COM | 09857L108 |
| WFRD | WEATHERFORD INTL PLC | 22 | $2 | 0.0% | $63.41 | +14.5% | ORD SHS | G48833118 |
| COCO | VITA COCO CO INC | 20 | $1 | 0.0% | $35.67 | +31.5% | COM | 92846Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 158 | $4 | 0.0% | $26.33 | -0.6% | COM NEW | 09062W204 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 48 | $6 | 0.0% | $102.23 | — | ET | 33734X192 |
| FRHC | FREEDOM HLDG CORP NEV | 4 | $0 | 0.0% | $147.59 | -1.7% | COM | 356390104 |
| IUSV | ISHARES TR | 77 | $8 | 0.0% | $90.12 | — | CORE S&P US VLU | 464287663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1 | 0.0% | $98.48 | +49.6% | COM NEW | 12541W209 |
| PSFE | PAYSAFE LIMITED SHS ADR | 41 | $0 | 0.0% | $15.54 | -37.6% | ADR | G6964L206 |
| TXT | TEXTRON INC | 73 | $6 | 0.0% | $74.77 | +11.9% | COM | 883203101 |
| CGNX | COGNEX CORP | 21 | $1 | 0.0% | $34.93 | +15.7% | COM | 192422103 |
| HOLX | HOLOGIC INC | 28 | $2 | 0.0% | $68.45 | +6.7% | COM | 436440101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 114 | $3 | 0.0% | $22.46 | +5.8% | COM | 76171L106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45 | $2 | 0.0% | $26.31 | +52.0% | CL A EX SUB VTG | 11285B108 |
| IYM | ISHARES TR | 30 | $5 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $87.88 | +85.0% | COM | 33829M101 |
| VTIP | VANGUARD MALVERN FDS | 141 | $7 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SIRI | SIRIUSXM HOLDINGS INC | 50 | $1 | 0.0% | $23.55 | -8.7% | COMMON STOCK | 829933100 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 606 | $38 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| DORM | DORMAN PRODS INC | 5 | $1 | 0.0% | $127.56 | +5.8% | COM | 258278100 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $220.54 | -19.2% | COM | 29414B104 |
| E | ENI SPA SPONS ADR | 53 | $2 | 0.0% | $34.23 | — | ADR | 26874R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $1 | 0.0% | $42.07 | +11.1% | CL A | 499049104 |
| TRIP | TRIPADVISOR INC | 90 | $1 | 0.0% | $13.60 | +11.9% | COM | 896945201 |
| TLN | TALEN ENERGY CORP | 3 | $1 | 0.0% | $216.89 | +79.2% | COM | 87422Q109 |
| KSS | KOHLS CORP | 30 | $1 | 0.0% | $8.76 | +114.0% | COM | 500255104 |
| WWD | WOODWARD INC | 3 | $1 | 0.0% | $183.99 | +49.4% | COM | 980745103 |
| CMC | COMMERCIAL METALS CO | 12 | $1 | 0.0% | $47.38 | +31.7% | COM | 201723103 |
| DBD | DIEBOLD NIXDORF INC | 13 | $1 | 0.0% | $43.58 | +43.4% | COM SHS | 253651202 |
| VCR | VANGUARD WORLD FD | 62 | $24 | 0.0% | $299.00 | — | CONSUM DIS ETF | 92204A108 |
| G | GENPACT LIMITED | 28 | $1 | 0.0% | $45.52 | -5.0% | SHS | G3922B107 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $175.64 | +39.5% | COM | 95082P105 |
| REXR | REXFORD INDL RLTY INC | 55 | $2 | 0.0% | $39.15 | — | COM | 76169C100 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $1 | 0.0% | $56.65 | +67.7% | SHS | G81276100 |
| BLD | TOPBUILD CORP | 5 | $2 | 0.0% | $320.06 | +34.0% | COM | 89055F103 |
| IVZ | INVESCO LTD | 39 | $1 | 0.0% | $16.43 | +48.0% | SHS | G491BT108 |
| DTIL | PRECISION BIOSCIENCES INC | 95 | $0 | 0.0% | $11.78 | -51.8% | COM | 74019P207 |
| APPF | APPFOLIO INC | 3 | $1 | 0.0% | $229.40 | +3.6% | COM CL A | 03783C100 |
| CYTK | CYTOKINETICS INC | 15 | $1 | 0.0% | $42.23 | +47.3% | COM NEW | 23282W605 |
| CUZ | COUSINS PPTYS INC | 40 | $1 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| U | UNITY SOFTWARE INC | 30 | $1 | 0.0% | $22.58 | +80.5% | COM | 91332U101 |
| CART | MAPLEBEAR INC | 15 | $1 | 0.0% | $44.42 | -7.9% | COM | 565394103 |
| RGEN | REPLIGEN CORP | 4 | $1 | 0.0% | $153.93 | +1.8% | COM | 759916109 |
| BOKF | BOK FINL CORP | 17 | $2 | 0.0% | $92.32 | +20.6% | COM NEW | 05561Q201 |
| PVH | PVH CORPORATION | 7 | $0 | 0.0% | $80.66 | -3.1% | COM | 693656100 |
| RBC | RBC BEARINGS INC | 2 | $1 | 0.0% | $353.03 | +20.0% | COM | 75524B104 |
| FNB | F N B CORP | 115 | $2 | 0.0% | $13.34 | +21.9% | COM | 302520101 |
| NTRS | NORTHERN TR CORP | 56 | $8 | 0.0% | $103.45 | +26.4% | COM | 665859104 |
| DCI | DONALDSON INC | 16 | $1 | 0.0% | $68.06 | +27.0% | COM | 257651109 |
| ROKU | ROKU INC | 13 | $1 | 0.0% | $80.02 | +26.8% | COM CL A | 77543R102 |
| FTI | TECHNIPFMC PLC | 21 | $1 | 0.0% | $30.06 | +40.4% | COM | G87110105 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $1 | 0.0% | $101.99 | -9.8% | COM NEW | 674215207 |
| XPO | XPO INC | 15 | $2 | 0.0% | $127.10 | +7.2% | COM | 983793100 |
| DBX | DROPBOX INC | 41 | $1 | 0.0% | $29.07 | +0.2% | CL A | 26210C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $1 | 0.0% | $83.46 | +15.7% | COM | 71377A103 |
| WAY | WAYSTAR HLDG CORP | 19 | $1 | 0.0% | $39.58 | -10.0% | COM | 946784105 |
| CP | CANADIAN PACIFIC KANSAS CITY A | 115 | $8 | 0.0% | $76.51 | -3.8% | COM | 13646K108 |
| MLI | MUELLER INDS INC | 7 | $1 | 0.0% | $79.01 | +35.9% | COM | 624756102 |
| TR | TOOTSIE ROLL INDS INC | 18 | $1 | 0.0% | $30.70 | +27.1% | COM | 890516107 |
| EXE | EXPAND ENERGY CORPORATION | 23 | $3 | 0.0% | $103.13 | +7.3% | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $145.49 | -22.8% | COM | 12008R107 |
| DEI | DOUGLAS EMMETT INC | 20 | $0 | 0.0% | $16.00 | — | COM | 25960P109 |
| EEMV | ISHARES INC | 438 | $28 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| FNDA | SCHWAB STRATEGIC TR | 260 | $8 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| AMTM | AMENTUM HOLDINGS INC | 18 | $1 | 0.0% | $20.46 | +25.0% | COM | 023939101 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $0 | 0.0% | $31.61 | +12.1% | COM | 92686J106 |
| BLCO | BAUSCH PLUS LOMB CORP | 44 | $1 | 0.0% | $12.03 | +31.8% | COMMON SHARES | 071705107 |
| RGLD | ROYAL GOLD INC | 4 | $1 | 0.0% | $146.68 | +35.2% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $2 | 0.0% | $138.27 | +36.8% | COM | 525327102 |
| MTUM | ISHARES TR | 14 | $4 | 0.0% | $202.14 | — | MSCI USA MMENTM | 46432F396 |
| APG | API GROUP CORP | 22 | $1 | 0.0% | $30.63 | +20.7% | COM STK | 00187Y100 |
| — | FRONTIER COMMUNICATIONS PARE | 117 | $4 | 0.0% | $35.86 | — | COM | 35909D109 |
| LEG | LEGGETT & PLATT INC | 40 | $0 | 0.0% | $8.66 | +13.7% | COM | 524660107 |
| NOV | NOV INC | 35 | $1 | 0.0% | $14.65 | +1.3% | COM | 62955J103 |
| M | MACYS INC | 20 | $0 | 0.0% | $14.51 | +41.1% | COM | 55616P104 |
| ITT | ITT INC | 15 | $3 | 0.0% | $142.43 | +25.8% | COM | 45073V108 |
| RRC | RANGE RES CORP | 32 | $1 | 0.0% | $38.47 | -3.2% | COM | 75281A109 |
| MAT | MATTEL INC | 25 | $0 | 0.0% | $19.84 | -2.6% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 16 | $2 | 0.0% | $100.65 | +2.3% | CL A | 72703H101 |
| CRUS | CIRRUS LOGIC INC | 11 | $1 | 0.0% | $103.04 | +19.5% | COM | 172755100 |
| OZK | BANK OZK LITTLE ROCK ARK | 15 | $1 | 0.0% | $45.46 | +1.8% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 105 | $2 | 0.0% | $15.23 | +11.2% | COM | 44107P104 |
| XP | XP INC | 30 | $0 | 0.0% | $13.77 | +27.9% | CL A | G98239109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | $1 | 0.0% | $26.81 | +19.3% | SHS | G8060N102 |
| RPM | RPM INTL INC | 5 | $1 | 0.0% | $121.57 | -11.0% | COM | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 91 | $2 | 0.0% | $18.92 | +19.8% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1 | 0.0% | $180.88 | +22.1% | CL B | 913903100 |
| NNN | NNN REIT INC | 23 | $1 | 0.0% | $42.65 | — | COM | 637417106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $342.70 | +35.9% | COM | 91307C102 |
| SLVM | SYLVAMO CORP | 17 | $1 | 0.0% | $43.62 | +3.3% | COM | 871332102 |
| VAW | VANGUARD WORLD FD | 25 | $5 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $0 | 0.0% | $88.60 | -21.6% | COM | 83088M102 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $94.52 | +12.9% | SHS | G7S00T104 |
| AXTA | AXALTA COATING SYS LTD | 18 | $1 | 0.0% | $30.10 | -2.5% | COM | G0750C108 |
| HEI | HEICO CORP NEW | 84 | $27 | 0.0% | $275.91 | +14.5% | COM | 422806109 |
| GL | GLOBE LIFE INC | 21 | $3 | 0.0% | $121.58 | +11.4% | COM | 37959E102 |
| TTC | TORO CO | 25 | $2 | 0.0% | $70.95 | +4.2% | COM | 891092108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29 | $1 | 0.0% | $20.32 | — | COM NEW | 035710839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 135 | $3 | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| SN | SHARKNINJA INC | 7 | $1 | 0.0% | $101.80 | -3.2% | COM SHS | G8068L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 45 | $1 | 0.0% | $28.71 | — | COM | 35086T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $59.50 | — | WATER RES ETF | 46137V142 |
| EQT | EQT CORP | 70 | $4 | 0.0% | $50.54 | +11.0% | COM | 26884L109 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $75.16 | +17.4% | COM | 74736K101 |
| CQP | CHENIERE ENERGY PARTNERS | 169 | $9 | 0.0% | $53.82 | — | COM | 16411Q101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53 | $1 | 0.0% | $10.52 | +20.1% | COM | 185899101 |
| BIDU | BAIDU INC | 50 | $7 | 0.0% | $126.98 | — | SPON ADR REP A | 056752108 |
| CFLT | CONFLUENT INC | 5 | $0 | 0.0% | $28.96 | -15.2% | CLASS A COM | 20717M103 |
| DOCU | DOCUSIGN INC | 14 | $1 | 0.0% | $86.25 | -19.8% | COM | 256163106 |
| SNEX | STONEX GROUP INC | 9 | $1 | 0.0% | $75.46 | +25.0% | COM | 861896108 |
| CPAY | CORPAY INC | 4 | $1 | 0.0% | $361.31 | -19.6% | COM SHS | 219948106 |
| AM | ANTERO MIDSTREAM CORP | 31 | $1 | 0.0% | $17.16 | +3.5% | COM | 03676B102 |
| JHG | JANUS HENDERSON GROUP PLC | 16 | $1 | 0.0% | $35.24 | +25.5% | ORD SHS | G4474Y214 |
| SPEU | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $48.45 | — | PORTFLO EURP ETF | 78463X103 |
| BG | BUNGE GLOBAL SA | 6 | $1 | 0.0% | $75.10 | +22.3% | COM SHS | H11356104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13 | $1 | 0.0% | $48.18 | -0.2% | COM | 830940102 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $300.83 | +3.7% | CL A | 090572207 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 4,335 | $153 | 0.0% | $18.59 | +82.1% | COM | 04911A107 |
| MRCY | MERCURY SYS INC | 10 | $1 | 0.0% | $43.80 | +69.8% | COM | 589378108 |
| WEX | WEX INC | 5 | $1 | 0.0% | $164.66 | -8.5% | COM | 96208T104 |
| BOX | BOX INC | 18 | $1 | 0.0% | $32.39 | -3.2% | CL A | 10316T104 |
| PJT | PJT PARTNERS INC | 4 | $1 | 0.0% | $131.20 | +30.2% | COM CL A | 69343T107 |
| FLEX | FLEX LTD | 17 | $1 | 0.0% | $38.97 | +58.5% | ORD | Y2573F102 |
| USHY | ISHARES TR | 108 | $4 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| AR | ANTERO RESOURCES CORP | 46 | $2 | 0.0% | $38.28 | -11.5% | COM | 03674X106 |
| GBDC | GOLUB CAPITAL BDC INC | 340 | $5 | 0.0% | $14.01 | -3.4% | COM | 38173M102 |
| OSK | OSHKOSH CORP | 10 | $1 | 0.0% | $98.26 | +30.2% | COM | 688239201 |
| FCEL | FUELCELL ENERGY INC | 78 | $1 | 0.0% | $9.91 | -17.5% | COM NEW | 35952H700 |
| APLS | APELLIS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $27.62 | -15.1% | COM | 03753U106 |
| WTFC | WINTRUST FINL CORP | 5 | $1 | 0.0% | $123.58 | +7.6% | COM | 97650W108 |
| SPIB | SPDR SERIES TRUST | 465 | $16 | 0.0% | $33.24 | — | STATE STREET SPD | 78464A375 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $0 | 0.0% | $29.99 | +9.7% | COM | 90400D108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $1 | 0.0% | $96.70 | — | COM LBTY ONE S C | 531229755 |
| NU | NU HLDGS LTD | 45 | $1 | 0.0% | $12.29 | +30.7% | ORD SHS CL A | G6683N103 |
| MTG | MGIC INVT CORP WIS | 35 | $1 | 0.0% | $25.30 | +11.0% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 405 | $2 | 0.0% | $6.03 | — | COM | 58463J304 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $34.07 | -36.3% | COM | 070830104 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $16.78 | -22.2% | COM | 29082K105 |
| USFD | US FOODS HLDG CORP | 21 | $2 | 0.0% | $69.26 | +8.4% | COM | 912008109 |
| HEI/A | HEICO CORP NEW | 17 | $4 | 0.0% | $193.59 | +27.6% | CL A | 422806208 |
| BOH | BANK HAWAII CORP | 10 | $1 | 0.0% | $68.42 | -4.3% | COM | 062540109 |
| SLGN | SILGAN HLDGS INC | 10 | $0 | 0.0% | $52.72 | -23.0% | COM | 827048109 |
| BWA | BORGWARNER INC | 24 | $1 | 0.0% | $29.92 | +46.0% | COM | 099724106 |
| OGS | ONE GAS INC | 7 | $1 | 0.0% | $72.08 | +11.5% | COM | 68235P108 |
| TOST | TOAST INC | 25 | $1 | 0.0% | $37.44 | -3.7% | CL A | 888787108 |
| OVV | OVINTIV INC | 20 | $1 | 0.0% | $37.81 | +2.5% | COM | 69047Q102 |
| NWN | NORTHWEST NAT HLDG CO | 13 | $1 | 0.0% | $40.77 | +14.4% | COM | 66765N105 |
| AZTA | AZENTA INC | 5 | $0 | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| HR | HEALTHCARE RLTY TR | 20 | $0 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC | 15 | $0 | 0.0% | $26.56 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 7 | $1 | 0.0% | $102.56 | -6.7% | COM | 42226A107 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $0 | 0.0% | $65.79 | +4.7% | COM | 76131D103 |
| LFUS | LITTELFUSE INC | 3 | $1 | 0.0% | $207.77 | +22.5% | COM | 537008104 |
| SFD | SMITHFIELD FOODS INC | 15 | $0 | 0.0% | $21.49 | +1.8% | COM | 832248207 |
| EVR | EVERCORE INC | 6 | $2 | 0.0% | $241.71 | +32.8% | CLASS A | 29977A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18 | $1 | 0.0% | $29.71 | +19.7% | ORD | G36738105 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $278.73 | -8.1% | COM | 297178105 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $16.76 | +16.8% | COM | 552690109 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1 | 0.0% | $136.22 | +4.5% | COM | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $2 | 0.0% | $126.68 | +14.4% | COM | 64125C109 |
| ATEN | A10 NETWORKS INC | 34 | $1 | 0.0% | $18.93 | -6.9% | COM | 002121101 |
| STAG | STAG INDL INC | 10 | $0 | 0.0% | $36.27 | — | COM | 85254J102 |
| USO | UNITED STS OIL FD LP | 3 | $0 | 0.0% | $74.00 | — | UNITS | 91232N207 |
| ESNT | ESSENT GROUP LTD | 9 | $1 | 0.0% | $60.76 | +2.2% | COM | G3198U102 |
| CASY | CASEYS GEN STORES INC | 1 | $1 | 0.0% | $408.03 | +34.7% | COM | 147528103 |
| COLB | COLUMBIA BKG SYS INC | 5 | $0 | 0.0% | $25.32 | +6.0% | COM | 197236102 |
| CNP | CENTERPOINT ENERGY INC | 21 | $1 | 0.0% | $33.87 | +14.7% | COM | 15189T107 |
| PAVE | GLOBAL X FDS | 62 | $3 | 0.0% | $37.74 | — | US INFR DEV ETF | 37954Y673 |
| UNM | UNUM GROUP | 30 | $2 | 0.0% | $77.09 | -0.8% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $1 | 0.0% | $244.42 | +4.4% | COM | 03820C105 |
| ESI | ELEMENT SOLUTIONS INC | 43 | $1 | 0.0% | $24.51 | +5.7% | COM | 28618M106 |
| ADC | AGREE RLTY CORP | 7 | $1 | 0.0% | $71.14 | — | COM | 008492100 |
| AL | AIR LEASE CORP | 12 | $1 | 0.0% | $51.56 | +23.5% | CL A | 00912X302 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $36.37 | +4.3% | COM | 03852U106 |
| GEN | GEN DIGITAL INC | 5 | $0 | 0.0% | $26.99 | -0.5% | COM | 668771108 |
| VOYA | VOYA FINANCIAL INC | 19 | $1 | 0.0% | $66.45 | +9.2% | COM | 929089100 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| TFSL | TFS FINL CORP | 30 | $0 | 0.0% | $11.84 | +14.1% | COM | 87240R107 |
| MBC | MASTERBRAND INC | 3 | $0 | 0.0% | $15.20 | -23.0% | COMMON STOCK | 57638P104 |
| PHIN | PHINIA INC | 1 | $0 | 0.0% | $46.97 | +17.4% | COMMON STOCK | 71880K101 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $131.69 | +53.5% | COM NEW | 88033G407 |
| CGC | CANOPY GROWTH CORPORATION ADR | 10 | $0 | 0.0% | $5.96 | -78.4% | ADR | 138035704 |
| FHB | FIRST HAWAIIAN INC | 5 | $0 | 0.0% | $24.85 | -1.5% | COM | 32051X108 |
| SKYW | SKYWEST INC | 7 | $1 | 0.0% | $102.28 | -2.1% | COM | 830879102 |
| CFR | CULLEN FROST BANKERS INC | 14 | $2 | 0.0% | $130.63 | -4.5% | COM | 229899109 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $64.45 | +6.8% | COM | 15677J108 |
| IYE | ISHARES TR | 115 | $5 | 0.0% | $33.93 | — | U.S. ENERGY ETF | 464287796 |
| HCI | HCI GROUP INC | 5 | $1 | 0.0% | $126.80 | +48.6% | COM | 40416E103 |
| NE | NOBLE CORP PLC | 24 | $1 | 0.0% | $26.76 | +9.3% | ORD SHS A | G65431127 |
| ECG | EVERUS CONSTR GROUP | 2 | $0 | 0.0% | $53.82 | +66.2% | COM | 300426103 |
| — | CONTRA SAGE THERAPUTICS | 9 | $0 | 0.0% | — | — | COM | 786CVR019 |
| ESAB | ESAB CORPORATION | 5 | $1 | 0.0% | $121.37 | -5.8% | COM | 29605J106 |