Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $34.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WLDWIDE | 644,401 | $107M | 0.3% | $181.31 | 0.0% | COMMON | 12541W209 |
| BRC | BRADY CORP | 960,424 | $78.02M | 0.2% | $87.64 | 0.0% | CLASS A | 104674106 |
| NYT | NEW YORK TIMES CO | 592,823 | $49.64M | 0.1% | $72.28 | 0.0% | CLASS A | 650111107 |
| KRMN | KARMAN HOLDINGS INC | 350,478 | $28.06M | 0.1% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| ARM | ARM HOLDINGS PLC | 173,336 | $26.22M | 0.1% | $151.28 | — | ADS | 042068205 |
| HNGE | HINGE HEALTH INC | 363,102 | $14M | 0.0% | $40.59 | 0.0% | COMMON CLASS A | 433313103 |
| SN | SHARKNINJA | 120,524 | $12.76M | 0.0% | $122.72 | 0.0% | COMMON | G8068L108 |
| AVY | AVERY DENNISON CORP | 61,187 | $10.57M | 0.0% | $189.11 | 0.0% | COMMON | 053611109 |
| SPDW | S&P WRLD EX US | 176,491 | $8.057M | 0.0% | $45.65 | — | STATE STR SPDR PORTF | 78463X889 |
| AZN | ASTRAZENECA PLC | 14,416 | $2.843M | 0.0% | $190.39 | 0.0% | ORD USD0.25 | G0593M107 |
| NTNX | NUTANIX INC | 52,804 | $2.007M | 0.0% | $43.66 | 0.0% | COM USD0.000025 CL A | 67059N108 |
| OXY | OCCIDENTAL PETE CORP | 23,739 | $1.543M | 0.0% | $45.43 | 0.0% | COMMON | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 36,000 | $1.186M | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| KNRG | SIMPLIFY ETFS | 36,335 | $922K | 0.0% | $25.39 | — | KA ENERGY&INFRA CRED | 82889N277 |
| WPM | WHEATON PRECIOUS MTL | 3,082 | $404K | 0.0% | $139.84 | 0.0% | COMMON | 962879102 |
| KGC | KINROSS GOLD CORP | 12,305 | $376K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 10,997 | $292K | 0.0% | $19.61 | 0.0% | COMMON | 15135U109 |
| VYM | VANGUARD WHITEHALL F | 1,379 | $204K | 0.0% | $148.09 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL | 745 | $65,761 | 0.0% | $88.27 | — | INTL DIVID APPRECIAT | 921946810 |
| VONG | VANGUARD SCOTTSDAL | 455 | $49,914 | 0.0% | $109.70 | — | RUSSELL 1000 GROWTH | 92206C680 |
| — | NUVEEN SP500 DYNOVER | 390 | $6,174 | 0.0% | $15.83 | — | COMMON | 6706EW100 |
| SPTL | SPDR SERIES TRUST | 150 | $3,945 | 0.0% | $26.30 | — | STATE STR LONG TERM | 78464A664 |
| VSNT | VERSANT MEDIA GROUP | 20 | $740 | 0.0% | $32.14 | 0.0% | CLASS A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECH INC | 1,902,905 (+150.1%) | $326M (+174.6%) | 1.0% | $202.05 | -13.6% | COMMON | 016255101 |
| POOL | POOL CORPORATION | 2,850,195 (+61.9%) | $577M (+43.2%) | 1.7% | $254.99 | -1.3% | COMMON | 73278L105 |
| HWKN | HAWKINS INC | 1,526,055 (+33.1%) | $234M (+43.9%) | 0.7% | $156.68 | -6.7% | COMMON | 420261109 |
| TTAN | SERVICETITAN | 4,869,029 (+40.6%) | $309M (-16.2%) | 0.9% | $93.36 | -13.5% | CLASS A | 81764X103 |
| GCT | GIGACLOUD TECHNOLOGY | 1,264,924 (+1066.2%) | $57.4M (+1247.3%) | 0.2% | $38.26 | +2.4% | CL A SHS | G38644103 |
| GSHD | GOOSEHEAD INS INC | 2,258,181 (+12.3%) | $96.33M (-35.0%) | 0.3% | $53.18 | +16.6% | COM USD0.01 CL A | 38267D109 |
| CHH | CHOICE HOTELS INTL | 3,221,741 (+8.2%) | $333M (+17.6%) | 1.0% | $116.18 | -8.6% | COMMON | 169905106 |
| ODFL | OLD DOMINION FGHT | 944,294 (+4.7%) | $185M (+30.4%) | 0.5% | $163.44 | +12.0% | COMMON | 679580100 |
| FIX | COMFORT SYS USA INC | 57,993 (+42.1%) | $79.97M (+109.9%) | 0.2% | $830.75 | +44.0% | COMMON | 199908104 |
| RYAN | RYAN SPECIALTY HLD | 3,005,452 (+10.7%) | $101M (-27.7%) | 0.3% | $32.99 | +41.4% | COM USD0.001 CL A | 78351F107 |
| TBBB | BBB FOODS INC | 1,668,895 (+158.4%) | $59.03M (+173.8%) | 0.2% | $32.03 | +11.2% | CL A COMMON | G0896C103 |
| BFAM | BRIGHT HORIZONS FA | 3,843,922 (+40.0%) | $316M (+13.4%) | 0.9% | $109.46 | -19.1% | COMMON | 109194100 |
| NET | CLOUDFLARE INC | 536,384 (+32.5%) | $111M (+38.7%) | 0.3% | $95.05 | +91.9% | CL A COM | 18915M107 |
| ALH | ALLIANCE LAUNDRY | 9,456,854 (+16.1%) | $196M (+18.3%) | 0.6% | $23.82 | -5.6% | COMMON | 01862Q107 |
| IWD | ISHARES | 285,437 (+92.7%) | $61.03M (+95.9%) | 0.2% | $209.46 | — | RUS 1000 VAL ETF | 464287598 |
| HLNE | HAMILTON LANE INC | 3,415,150 (+25.2%) | $339M (-7.3%) | 1.0% | $149.03 | -9.0% | CL A | 407497106 |
| KLAC | KLA CORPORATION | 30,936 (+88.0%) | $45.55M (+127.8%) | 0.1% | $970.67 | +50.6% | COMMON USD0.001 | 482480100 |
| WDFC | WD 40 CO | 634,334 (+20.2%) | $129M (+24.5%) | 0.4% | $144.72 | +54.2% | COM | 929236107 |
| ROL | ROLLINS INC | 9,701,438 (+7.8%) | $518M (-4.1%) | 1.5% | $35.84 | +72.5% | COMMON | 775711104 |
| DYNF | BLACKROCK ETF TRUST | 1,036,543 (+61.6%) | $60.31M (+54.6%) | 0.2% | $56.56 | — | ISHARES US EQUITY | 09290C103 |
| CAT | CATERPILLAR INC | 27,304 (+10524.1%) | $19.34M (+12992.1%) | 0.1% | $680.95 | +0.5% | COMMON | 149123101 |
| DDOG | DATADOG INC | 376,353 (+95.6%) | $44.43M (+69.8%) | 0.1% | $92.47 | +34.0% | CLASS A COMMON | 23804L103 |
| MDLN | MEDLINE INC | 1,230,744 (+30.1%) | $54.77M (+37.8%) | 0.2% | $42.83 | +4.7% | MEDLINE INC | 58507V107 |
| PH | PARKER HANNIFIN CORP | 14,772 (+37776.9%) | $13.22M (+37675.2%) | 0.0% | $956.35 | +0.2% | COMMON | 701094104 |
| IWR | ISHARES | 725,457 (+19.2%) | $70.54M (+20.4%) | 0.2% | $90.29 | — | RUS MID-CAP ETF | 464287499 |
| RDDT | REDDIT INC | 280,736 (+147.5%) | $37.8M (+45.0%) | 0.1% | $195.48 | -3.0% | COMMON CLASS A | 75734B100 |
| KNSL | KINSALE CAPITAL GR | 328,662 (+3.7%) | $112M (-9.4%) | 0.3% | $445.30 | -11.6% | COM USD0.01 | 49714P108 |
| VRSK | VERISK ANALYTICS INC | 847,128 (+10.3%) | $161M (-6.4%) | 0.5% | $194.34 | +4.8% | COM | 92345Y106 |
| EFA | ISHARES | 424,110 (+28.0%) | $41.06M (+29.3%) | 0.1% | $87.10 | — | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 291,132 (+22.1%) | $43.91M (-16.0%) | 0.1% | $199.43 | -2.5% | COMMON STOCK | 833445109 |
| VZ | VERIZON COMMUNICATIO | 502,776 (+17.6%) | $25.24M (+44.9%) | 0.1% | $40.23 | +8.9% | COMMON | 92343V104 |
| IWP | ISHARES | 239,290 (+41.2%) | $30.65M (+32.1%) | 0.1% | $131.16 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 177,033 (+3.4%) | $26.04M (-21.9%) | 0.1% | $65.06 | +160.7% | COMMON | 68389X105 |
| IWF | ISHARES | 89,375 (+27.8%) | $38.11M (+15.2%) | 0.1% | $339.30 | — | RUS 1000 GRW ETF | 464287614 |
| FIZZ | NATL BEVERAGE CORP | 2,338,009 (+1.0%) | $78.67M (+6.6%) | 0.2% | $31.40 | +10.1% | COMMON | 635017106 |
| COP | CONOCOPHILLIPS | 60,407 (+79.3%) | $7.974M (+152.9%) | 0.0% | $101.22 | +1.4% | COMMON | 20825C104 |
| DVY | ISHARES | 98,909 (+36.6%) | $14.97M (+46.6%) | 0.0% | $140.45 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORPORATION | 85,799 (+4.9%) | $30.69M (+17.8%) | 0.1% | $257.54 | +37.3% | COMMON | G29183103 |
| CGIE | CAPITAL GRP INTERNAT | 516,496 (+36.5%) | $17.4M (+31.9%) | 0.1% | $33.82 | — | INTL EQUITY ETF | 14021M107 |
| USFR | WISDOMTREE TRUST | 445,184 (+20.4%) | $22.41M (+20.4%) | 0.1% | $50.29 | — | FLOATING RATE TREASU | 97717Y527 |
| XLRE | SELECT SECTOR SPDR T | 225,430 (+60.9%) | $9.204M (+62.8%) | 0.0% | $41.35 | — | STATE ST REAL ESTATE | 81369Y860 |
| SO | SOUTHERN CO | 187,322 (+9.4%) | $18.08M (+21.1%) | 0.1% | $52.05 | +72.0% | COMMON | 842587107 |
| WFC | WELLS FARGO & CO | 78,526 (+134.0%) | $6.251M (+99.9%) | 0.0% | $83.27 | +8.1% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 48,618 (+180.0%) | $4.516M (+223.9%) | 0.0% | $83.07 | +4.9% | COMMON | 65339F101 |
| BE | BLOOM ENERGY CORPOR | 56,619 (+6.7%) | $7.671M (+66.4%) | 0.0% | $59.75 | +142.1% | CLASS A COMMON STOCK | 093712107 |
| EVTC | EVERTEC INC | 3,060,745 (+6.7%) | $86.37M (+3.5%) | 0.3% | $36.37 | -22.1% | COMMON | 30040P103 |
| ASML | ASML HLDS NV NY | 4,670 (+47.6%) | $6.169M (+82.2%) | 0.0% | $745.60 | — | EUR0.09 NY REG 2012 | N07059210 |
| WMT | WALMART INC | 144,947 (+5.7%) | $18.01M (+17.9%) | 0.1% | $81.15 | +50.4% | COMMON | 931142103 |
| MRVL | MARVELL TECHNOLOGY | 46,422 (+99.8%) | $4.598M (+132.8%) | 0.0% | $82.41 | -1.6% | COMMON | 573874104 |
| WDC | WESTERN DIGITAL CORP | 18,881 (+26.4%) | $5.107M (+98.5%) | 0.0% | $124.68 | +101.5% | COMMON | 958102105 |
| MS | MORGAN STANLEY | 22,641 (+198.9%) | $3.726M (+177.1%) | 0.0% | $159.63 | +12.6% | COMMON | 617446448 |
| AXP | AMERICAN EXPRESS CO | 17,429 (+112.9%) | $5.272M (+74.0%) | 0.0% | $316.83 | +12.4% | COMMON | 025816109 |
| TXN | TEXAS INSTRUMENTS | 39,950 (+25.7%) | $7.756M (+40.6%) | 0.0% | $167.89 | +22.9% | COMMON | 882508104 |
| HDV | ISHARES | 95,228 (+7.8%) | $12.93M (+20.3%) | 0.0% | $99.35 | — | HIGH DIVIDND ETF | 46429B663 |
| EEM | ISHARES | 56,932 (+181.6%) | $3.202M (+189.4%) | 0.0% | $52.12 | — | EMERG MKTS ETF | 464287234 |
| NXPI | NXP SEMICONDUCTR | 22,409 (+104.3%) | $4.412M (+85.3%) | 0.0% | $224.05 | +4.6% | COMMON | N6596X109 |
| RSP | INVESCO EXCHANGETRAD | 86,232 (+13.0%) | $16.55M (+13.2%) | 0.0% | $163.97 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| LRCX | LAM RESEARCH CORPORA | 30,101 (+10.9%) | $6.432M (+38.4%) | 0.0% | $117.23 | +92.7% | COMMON | 512807306 |
| BKR | BAKER HUGHES A GE CO | 56,861 (+50.4%) | $3.471M (+101.6%) | 0.0% | $47.97 | +16.9% | CL A | 05722G100 |
| ITOT | ISHARES TRUST CORE | 15,445 (+390.9%) | $2.2M (+370.3%) | 0.0% | $132.97 | — | S&P TOTAL US STK MKT | 464287150 |
| NOC | NORTHROP GRUMMAN CO | 3,911 (+86.7%) | $2.669M (+123.4%) | 0.0% | $601.24 | +12.0% | COMMON | 666807102 |
| ETR | ENTERGY CORP | 16,741 (+277.8%) | $1.881M (+359.3%) | 0.0% | $94.68 | +2.8% | COMMON | 29364G103 |
| AJG | GALLAGHER ARTHR J&CO | 12,451 (+138.8%) | $2.697M (+99.9%) | 0.0% | $261.50 | -8.1% | COMMON | 363576109 |
| PBH | PRESTIGE CONSUMER HE | 2,202,606 (+3.0%) | $131M (-1.0%) | 0.4% | $77.04 | -14.7% | COMMON | 74112D101 |
| HWM | HOWMET AEROSPACE INC | 9,086 (+133.4%) | $2.094M (+162.4%) | 0.0% | $197.99 | +14.4% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY | 8,199 (+52.1%) | $3.929M (+45.0%) | 0.0% | $310.53 | +58.9% | CLASS B | 084670702 |
| IRMD | IRADIMED CORP | 349,316 (+4.8%) | $33.63M (+3.7%) | 0.1% | $86.01 | +16.0% | COMMON | 46266A109 |
| HYG | ISHARES TR | 14,861 (+1380.2%) | $1.179M (+1358.0%) | 0.0% | $79.14 | — | IBOXX H/Y CRP BOND | 464288513 |
| AZO | AUTOZONE INC | 483 (+185.8%) | $1.631M (+184.5%) | 0.0% | $3460.64 | +4.8% | COMMON | 053332102 |
| LOW | LOWES CO | 33,203 (+18.0%) | $7.845M (+15.6%) | 0.0% | $111.82 | +142.8% | COMMON | 548661107 |
| DIS | WALT DISNEY CO | 75,140 (+3.2%) | $7.242M (-12.6%) | 0.0% | $103.34 | +5.9% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 145,147 (+2.4%) | $12.58M (-7.6%) | 0.0% | $84.03 | +18.4% | ORDINARY SHS $0.0001 | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR | 16,837 (+8.4%) | $5.69M (+20.5%) | 0.0% | $143.87 | — | SP ADR (5 ORD) | 874039100 |
| VWO | VANGUARD FTSE | 84,927 (+25.9%) | $4.546M (+25.7%) | 0.0% | $44.18 | — | EMERGING MARKETS ETF | 922042858 |
| VEEV | VEEVA SYSTEMS INC | 25,789 (+5.6%) | $4.53M (-16.9%) | 0.0% | $267.88 | -23.9% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 43,882 (+3.1%) | $6.116M (+17.1%) | 0.0% | $102.87 | +34.5% | COMMON | 375558103 |
| LAMR | LAMAR ADVERTISING | 382,103 (+1.8%) | $48.4M (+1.9%) | 0.1% | $107.21 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 5,250 (+43.6%) | $3.825M (+29.2%) | 0.0% | $735.38 | +20.1% | COMMON | 911363109 |
| ESAB | ESAB CORPORATION | 123,620 (+8.2%) | $11.95M (-6.4%) | 0.0% | $115.04 | +7.3% | COM USD0.001 WI | 29605J106 |
| BSX | BOSTON SCIENTIFIC | 12,055 (+3542.0%) | $756K (+2296.5%) | 0.0% | $85.82 | +0.0% | COMMON | 101137107 |
| TGT | TARGET CORPORATION | 29,199 (+1.0%) | $3.539M (+25.2%) | 0.0% | $125.55 | -13.0% | COMMON | 87612E106 |
| BTI | BRITISH AMER TOB PLC | 41,165 (+35.9%) | $2.407M (+40.3%) | 0.0% | $48.58 | — | SPONSORED ADR | 110448107 |
| LMRI | LUMEXA IMAGING HLD | 305,577 (+191.0%) | $2.628M (+35.3%) | 0.0% | $15.71 | -7.8% | COMMON | 550249106 |
| WIX | WIX COM LTD | 16,740 (+104.3%) | $1.508M (+77.1%) | 0.0% | $111.38 | -26.9% | SHARES | M98068105 |
| FDX | FEDEX CORP | 6,197 (+14.3%) | $2.207M (+40.9%) | 0.0% | $118.84 | +185.2% | COMMON | 31428X106 |
| MU | MICRON TECHNOLOGY | 4,861 (+33.4%) | $1.643M (+57.9%) | 0.0% | $168.67 | +129.5% | COMMON | 595112103 |
| VRTX | VERTEX PHARMA | 13,085 (+12.4%) | $5.843M (+10.7%) | 0.0% | $307.47 | +52.1% | COMMON | 92532F100 |
| BX | BLACKSTONE INC | 14,279 (+101.5%) | $1.642M (+50.3%) | 0.0% | $145.67 | -3.3% | COMMON | 09260D107 |
| EBAY | EBAY INC | 9,581 (+129.7%) | $872K (+140.0%) | 0.0% | $82.03 | +8.9% | COMMON | 278642103 |
| MDLZ | MONDELEZ INTL INC | 22,504 (+53.5%) | $1.297M (+64.3%) | 0.0% | $56.89 | +2.2% | COMMON | 609207105 |
| TSLA | TESLA INC | 15,278 (+11.1%) | $5.68M (-8.2%) | 0.0% | $247.11 | +72.4% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCE | 19,714 (+56.7%) | $1.579M (+47.2%) | 0.0% | $80.08 | +2.3% | COMMON | 28176E108 |
| LRN | STRIDE INC | 14,508 (+20.4%) | $1.279M (+63.5%) | 0.0% | $88.65 | -11.9% | COMMON | 86333M108 |
| SAP | SAP SE | 14,495 (+18.9%) | $2.482M (-16.2%) | 0.0% | $130.12 | — | SP ADR (1 ORD) | 803054204 |
| EFAV | ISHARES TR | 51,749 (+5.4%) | $4.709M (+11.1%) | 0.0% | $81.41 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 34,700 (+59.1%) | $1.936M (+32.2%) | 0.0% | $119.51 | -46.5% | COMMON | 337738108 |
| B | BARRICK MINING CORP | 29,534 (+74.4%) | $1.205M (+63.3%) | 0.0% | $35.44 | +36.3% | COMMON | 06849F108 |
| IWO | ISHARES | 18,716 (+11.5%) | $5.877M (+8.4%) | 0.0% | $291.86 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 16,759 (+8.1%) | $2.451M (+22.5%) | 0.0% | $112.61 | +21.5% | COMMON | 233331107 |
| GDDY | GODADDY INC | 16,641 (+122.7%) | $1.376M (+48.4%) | 0.0% | $124.97 | -19.5% | CLASS A COMMON STOCK | 380237107 |
| USFD | US FOODS HLDG CORP | 4,984 (+2273.3%) | $460K (+2804.1%) | 0.0% | $85.16 | +1.7% | COM USD0.01 | 912008109 |
| HPE | HEWLETT PACKARD ENTR | 54,893 (+52.0%) | $1.307M (+50.6%) | 0.0% | $21.69 | +1.7% | COMMON USD0.01 | 42824C109 |
| XOM | EXXON MOBIL CORP | 8,188 (+3.5%) | $1.389M (+46.0%) | 0.0% | $84.99 | +63.2% | COMMON | 30231G102 |
| FFIV | F5 INC | 1,508 (+18750.0%) | $436K (+21080.1%) | 0.0% | $272.42 | +0.0% | COMMON | 315616102 |
| DE | DEERE & CO | 2,421 (+19.4%) | $1.364M (+44.5%) | 0.0% | $483.42 | +14.1% | COMMON | 244199105 |
| MPC | MARATHON PETROLEUM | 2,114 (+220.3%) | $516K (+380.6%) | 0.0% | $160.26 | +15.3% | COMMON | 56585A102 |
| ADEA | ADEIA INC | 31,155 (+57.6%) | $749K (+119.5%) | 0.0% | $15.61 | +19.8% | COMMON | 00676P107 |
| VSS | VANGUARD INTL EQUITY | 9,727 (+35.0%) | $1.413M (+36.7%) | 0.0% | $118.12 | — | INDEX FD FTSE SMCAP | 922042718 |
| NTAP | NETAPP INC COM | 12,207 (+50.0%) | $1.25M (+43.4%) | 0.0% | $107.64 | -5.4% | COMMON | 64110D104 |
| FANG | DIAMONDBACK ENERGY | 2,489 (+202.4%) | $492K (+297.9%) | 0.0% | $145.50 | +9.9% | COMMON | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRL | 22,234 (+129.1%) | $712K (+98.2%) | 0.0% | $42.13 | -7.9% | COMMON | 169656105 |
| SYNA | SYNAPTICS INC | 18,626 (+44.8%) | $1.305M (+37.0%) | 0.0% | $75.48 | +13.2% | COMMON | 87157D109 |
| AEIS | ADVANCED ENERGY IND | 2,976 (+1.1%) | $960K (+55.8%) | 0.0% | $149.27 | +81.2% | COMMON | 007973100 |
| LHX | L3HARRIS TECHNOLOGIE | 1,076 (+727.7%) | $372K (+870.2%) | 0.0% | $328.74 | +4.4% | USD1 | 502431109 |
| DRI | DARDEN RESTAURANT | 21,444 (+1.9%) | $4.204M (+8.6%) | 0.0% | $155.78 | +33.1% | COMMON | 237194105 |
| HUBB | HUBBELL INCORPORATED | 659 (+10883.3%) | $324K (+11026.4%) | 0.0% | $493.55 | +0.4% | COMMON | 443510607 |
| FE | FIRSTENERGY CORP | 6,255 (+34650.0%) | $317K (+39214.9%) | 0.0% | $47.06 | +0.0% | COMMON | 337932107 |
| SMTC | SEMTECH CORP | 14,494 (+31.0%) | $1.114M (+36.7%) | 0.0% | $64.18 | +28.5% | COMMON | 816850101 |
| VOT | VANGUARD INDEX FDS | 1,279 (+854.5%) | $329K (+780.1%) | 0.0% | $254.48 | — | ETF MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,391 (+738.0%) | $315K (+869.6%) | 0.0% | $209.27 | +8.0% | COMMON | 438516106 |
| DELL | DELL TECHNOLOGIES IN | 1,683 (+27950.0%) | $276K (+36486.9%) | 0.0% | $118.96 | +0.1% | COMMON CLASS C | 24703L202 |
| REGN | REGENERON PHARMCTCLS | 9,684 (+3.5%) | $7.483M (+3.6%) | 0.0% | $754.64 | +1.9% | COMMON | 75886F107 |
| CMF | ISHARES TR | 103,080 (+5.6%) | $5.852M (+4.6%) | 0.0% | $68.39 | — | CALI AMT-FREE MUNI B | 464288356 |
| DOCU | DOCUSIGN INC | 7,399 (+377.4%) | $351K (+230.9%) | 0.0% | $58.49 | -8.5% | COMMON | 256163106 |
| AGG | ISHARES TR | 76,655 (+3.7%) | $7.612M (+3.1%) | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| CRH | CRH PLC | 2,470 (+648.5%) | $260K (+530.5%) | 0.0% | $122.35 | +1.6% | ORD EUR0.32 | G25508105 |
| ON | ON SEMICONDUCTOR CRP | 9,889 (+35.2%) | $612K (+54.6%) | 0.0% | $55.43 | +15.7% | COM USD0.01 | 682189105 |
| BKNG | BOOKING HLDGS INC | 64 (+540.0%) | $273K (+369.9%) | 0.0% | $4481.89 | +6.7% | COMMON | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 3,584 (+7366.7%) | $211K (+8490.4%) | 0.0% | $60.82 | +0.5% | COMMON | 35671D857 |
| IUSV | ISHARES TR | 153,047 (+1.6%) | $15.65M (+1.3%) | 0.0% | $76.08 | — | CORE S&P VLU ETF | 464287663 |
| DASH | DOORDASH INC | 3,913 (+123.3%) | $588K (+48.0%) | 0.0% | $213.21 | -7.8% | CLASS A COMMON | 25809K105 |
| ANET | ARISTA NETWORKS IN | 9,109 (+28.6%) | $1.118M (+20.5%) | 0.0% | $123.15 | +9.7% | COM USD0.0001 | 040413205 |
| IAU | ISHARES GOLD TRUST | 18,371 (+5.8%) | $1.593M (+13.1%) | 0.0% | $38.11 | — | ISHARES NEW (POST RE | 464285204 |
| PINS | PINTEREST INC | 43,673 (+83.3%) | $801K (+29.8%) | 0.0% | $27.02 | -17.7% | CL A COMMON | 72352L106 |
| PANW | PALO ALTO NETWORKS | 4,178 (+55.7%) | $670K (+35.5%) | 0.0% | $179.87 | -4.3% | COMMON | 697435105 |
| AEP | AMERN ELEC PWR INC | 1,521 (+576.0%) | $199K (+668.4%) | 0.0% | $116.52 | +3.5% | COMMON | 025537101 |
| RYAAY | RYANAIR HLDGS PLC | 18,880 (+8.4%) | $1.091M (-13.2%) | 0.0% | $61.38 | — | ADR EACH REPR 5 ORD | 783513203 |
| UAL | UNITED AIRLINES HLDG | 1,813 (+16381.8%) | $167K (+13471.0%) | 0.0% | $111.51 | +0.2% | COMMON | 910047109 |
| FEZ | SPDR INDX SH FUNDS | 150,851 (+7.7%) | $9.195M (+1.7%) | 0.0% | $54.60 | — | STATE STR SPDR EURO | 78463X202 |
| NRG | NRG ENERGY INC | 1,064 (+3029.4%) | $156K (+2724.1%) | 0.0% | $155.55 | +1.9% | COMMON | 629377508 |
| NVS | NOVARTIS AG | 8,890 (+1.3%) | $1.358M (+12.3%) | 0.0% | $81.76 | — | ADR (1 ORD) | 66987V109 |
| IEFA | ISHARES TR | 10,223 (+17.4%) | $923K (+18.7%) | 0.0% | $78.82 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 11,362 (+20.9%) | $640K (+28.9%) | 0.0% | $65.68 | -9.2% | COM USD0.01 WI | 14448C104 |
| MTCH | MATCH GROUP INC | 25,660 (+28.5%) | $788K (+22.2%) | 0.0% | $32.14 | -2.3% | COMMON | 57667L107 |
| NWG | NATWEST GROUP PLC | 111,623 (+8.4%) | $1.663M (-7.7%) | 0.0% | $14.21 | — | SP ADR (2 ORD) | 639057207 |
| GS | GOLDMAN SACHS GROUP | 280 (+131.4%) | $237K (+122.7%) | 0.0% | $743.52 | +25.4% | COMMON | 38141G104 |
| COF | CAPITAL ONE FINL CO | 832 (+576.4%) | $152K (+408.8%) | 0.0% | $211.64 | +5.5% | COMMON | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 1,451 (+159.1%) | $248K (+95.8%) | 0.0% | $196.51 | +6.9% | COMMON | 46266C105 |
| GPN | GLOBAL PAYMENTS INC | 17,346 (+4.4%) | $1.167M (-9.2%) | 0.0% | $130.81 | -42.7% | COMMON | 37940X102 |
| GBF | ISHARES | 2,679 (+72.4%) | $279K (+71.1%) | 0.0% | $108.30 | — | GOV CRED BD ETF | 464288596 |
| VOO | VANGUARD INDEX FDS | 4,432 (+9.4%) | $2.65M (+4.3%) | 0.0% | $439.75 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TR | 52,035 (+22.3%) | $2.001M (-5.1%) | 0.0% | $47.51 | — | SHS | 46438F101 |
| BUD | ANHEUSER BUSCH INBEV | 9,727 (+9.7%) | $675K (+18.8%) | 0.0% | $67.24 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| IVE | ISHARES | 869 (+129.3%) | $184K (+128.5%) | 0.0% | $183.96 | — | S&P 500 VAL ETF | 464287408 |
| — | KAYNE ANDERSON | 48,444 (+1.9%) | $692K (+17.5%) | 0.0% | $23.27 | — | ENERGY INFRASTRUCTUR | 486606106 |
| QCOM | QUALCOMM INC | 4,209 (+12.4%) | $542K (-15.4%) | 0.0% | $161.60 | -4.8% | COMMON | 747525103 |
| ABNB | AIRBNB INC | 3,095 (+39.7%) | $391K (+30.0%) | 0.0% | $135.32 | -4.4% | CLASS A | 009066101 |
| DHI | D R HORTON INC | 27,761 (+7.5%) | $3.809M (+2.4%) | 0.0% | $142.96 | +9.1% | COMMON | 23331A109 |
| IWS | ISHARES | 8,546 (+4.0%) | $1.245M (+7.5%) | 0.0% | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TRUST | 1,393 (+1166.4%) | $91,678 (+1177.0%) | 0.0% | $65.77 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 3,807 (+59.8%) | $711K (+12.6%) | 0.0% | $251.99 | -14.4% | COMMON | 79466L302 |
| GEN | GEN DIGITAL INC | 50,579 (+54.8%) | $952K (+7.2%) | 0.0% | $25.86 | -5.6% | COMMON | 668771108 |
| COHR | COHERENT CORP | 615 (+35.2%) | $147K (+74.5%) | 0.0% | $117.58 | +81.4% | COMMON | 19247G107 |
| SAN | BANCO SANTANDER SA | 98,216 (+9.6%) | $1.108M (+5.4%) | 0.0% | $9.01 | — | ADR (1 ORD) | 05964H105 |
| LYFT | LYFT INC | 90,428 (+52.7%) | $1.203M (+4.9%) | 0.0% | $17.00 | -1.3% | CL A COM | 55087P104 |
| NVO | NOVO-NORDISK AS | 30,120 (+32.1%) | $1.107M (-4.6%) | 0.0% | $76.88 | — | ADR (1 ORD B) | 670100205 |
| SNPS | SYNOPSYS INC | 1,466 (+30.1%) | $581K (+9.8%) | 0.0% | $472.94 | -0.3% | COMMON | 871607107 |
| HPQ | HP INC | 203,614 (+17.5%) | $3.911M (+1.3%) | 0.0% | $27.68 | -28.6% | COMMON USD0.01 | 40434L105 |
| EEMV | ISHARES INC | 13,871 (+5.5%) | $889K (+5.2%) | 0.0% | $63.41 | — | MSCI EMERG MRKT | 464286533 |
| XYZ | BLOCK INC | 9,084 (+17.4%) | $547K (+8.5%) | 0.0% | $85.28 | -29.3% | COMMON CL A | 852234103 |
| VTV | VANGUARD INDEX TR | 3,188 (+3.9%) | $626K (+6.7%) | 0.0% | $153.85 | — | VALUE | 922908744 |
| WELL | WELLTOWER INC | 255 (+311.3%) | $50,486 (+335.0%) | 0.0% | $170.08 | +9.9% | REIT | 95040Q104 |
| IWV | ISHARES | 7,488 (+3.0%) | $2.775M (-1.4%) | 0.0% | $213.36 | — | RUSSELL 3000 ETF | 464287689 |
| ONC | BEONE MEDICINES LTD | 2,279 (+8.2%) | $677K (+5.8%) | 0.0% | $266.69 | — | SPON ADS | 07725L102 |
| PEG | PUBLIC SVC ENTERPR | 23,077 (+1.1%) | $1.868M (+1.9%) | 0.0% | $69.42 | +17.5% | COMMON | 744573106 |
| IEMG | ISHARES INC | 1,260 (+49.8%) | $87,040 (+53.9%) | 0.0% | $59.39 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 2,661 (+10.6%) | $349K (+9.1%) | 0.0% | $76.34 | +94.5% | COMMON | 291011104 |
| CHT | CHUNGHWA TELECOM | 13,864 (+3.2%) | $586K (+4.5%) | 0.0% | $34.07 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| TENB | TENABLE HLDGS INC | 13,369 (+55.0%) | $226K (+11.4%) | 0.0% | $30.79 | -29.1% | COMMON | 88025T102 |
| CHKP | CHECK POINT SOFTWARE | 1,071 (+47.9%) | $153K (+13.9%) | 0.0% | $197.17 | -10.5% | ORDINARY | M22465104 |
| RACE | FERRARI N V | 952 (+3.3%) | $322K (-5.4%) | 0.0% | $451.08 | -20.9% | COMMON | N3167Y103 |
| XBI | SPDR S&P BIOTECH | 291 (+61.7%) | $37,156 (+69.2%) | 0.0% | $109.87 | — | STATE STR S&P BIOTEC | 78464A870 |
| EPAM | EPAM SYS INC | 360 (+23.7%) | $48,744 (-18.2%) | 0.0% | $181.16 | +5.2% | COMMON | 29414B104 |
| VGT | VANGUARD SECTOR INDE | 1,563 (+7.1%) | $1.091M (-0.8%) | 0.0% | $319.39 | — | INFORMATION TECH | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA | 54,607 (+8.4%) | $1.183M (+0.7%) | 0.0% | $16.73 | — | ADR (1 ORD) | 05946K101 |
| WAT | WATERS CORP | 29 (+1350.0%) | $8,892 (+718.8%) | 0.0% | $364.57 | +0.7% | COMMON | 941848103 |
| NIQ | NIQ GLOBAL INTEL | 9,039 (+36.3%) | $103K (-6.0%) | 0.0% | $15.98 | -9.0% | ORDINARY | G63755105 |
| IJJ | ISHARES | 1,721 (+2.3%) | $228K (+3.0%) | 0.0% | $117.57 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG | 357 (+25.7%) | $44,789 (+7.5%) | 0.0% | $110.96 | — | SPN ADS 8 ORD SHS | 01609W102 |
| TRIP | TRIPADVISOR INC | 9,593 (+40.7%) | $102K (+3.0%) | 0.0% | $14.55 | -12.7% | COMMON | 896945201 |
| FITB | FIFTH THIRD BANCORP | 160 (+50.9%) | $7,434 (+48.7%) | 0.0% | $38.53 | +33.1% | COMMON | 316773100 |
| BILL | BILL HOLDINGS INC | 4,647 (+43.8%) | $178K (+1.0%) | 0.0% | $50.42 | -6.8% | COMMON STOCK | 090043100 |
| FIVN | FIVE9 INC | 3,652 (+29.0%) | $55,401 (-2.4%) | 0.0% | $20.51 | -12.1% | COM USD0.001 | 338307101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | 876,762 | $7.724M | 0.0% | $17.71 | -53.3% | — | 15687V109 |
| FONR | FONAR CORP | 251,350 | $4.665M | 0.0% | $19.75 | -5.9% | — | 344437405 |
| AZN | ASTRAZENECA | 24,560 | $2.258M | 0.0% | $71.74 | — | — | 046353108 |
| MASI | MASIMO CORP | 15,932 | $2.072M | 0.0% | $151.39 | -4.1% | — | 574795100 |
| WING | WINGSTOP INC | 7,613 | $1.816M | 0.0% | $281.43 | -6.0% | — | 974155103 |
| EWJ | ISHARES INC | 14,075 | $1.134M | 0.0% | $61.82 | — | — | 46434G822 |
| DAVA | ENDAVA PLC | 99,381 | $628K | 0.0% | $42.66 | — | — | 29260V105 |
| EWS | ISHARES INC | 13,231 | $365K | 0.0% | $20.72 | — | — | 46434G780 |
| FTEC | FIDELITY COVINGTON T | 901 | $202K | 0.0% | $143.58 | — | — | 316092808 |
| SBAC | SBA COMMUNICATIONS | 1,030 | $199K | 0.0% | $197.85 | -2.7% | — | 78410G104 |
| AZTA | AZENTA INC | 5,539 | $184K | 0.0% | $43.30 | -20.1% | — | 114340102 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $174K | 0.0% | $24.14 | -61.0% | — | 82489W107 |
| PFF | ISHARES TR | 4,627 | $143K | 0.0% | $31.34 | — | — | 464288687 |
| — | CYBERARK SOFTWARE | 320 | $143K | 0.0% | $460.20 | — | — | M2682V108 |
| MFC | MANULIFE FNL CORP | 1,632 | $59,209 | 0.0% | $18.64 | +99.0% | — | 56501R106 |
| EGP | EASTGROUP PROPERTIES | 232 | $41,328 | 0.0% | $165.81 | — | — | 277276101 |
| CURV | TORRID HOLDINGS INC | 35,000 | $34,244 | 0.0% | $4.02 | -71.6% | — | 89142B107 |
| ARWR | ARROWHEAD PHARMACEUT | 438 | $29,079 | 0.0% | $30.87 | +112.9% | — | 04280A100 |
| IHAK | ISHARES TR | 600 | $28,872 | 0.0% | $48.12 | — | — | 46435U135 |
| EXAS | EXACT SCIENCES CORP | 200 | $20,312 | 0.0% | $84.18 | +21.9% | — | 30063P105 |
| CYTK | CYTOKINETICS INC | 180 | $11,437 | 0.0% | $41.20 | +56.4% | — | 23282W605 |
| RVMD | REVOLUTION MEDICIN | 129 | $10,275 | 0.0% | $65.57 | +57.1% | — | 76155X100 |
| SIRI | SIRIUSXM HLDG INC | 420 | $8,398 | 0.0% | $31.06 | -32.6% | — | 829933100 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,836 | 0.0% | $13.50 | — | — | 6706ER101 |
| PBW | INVESCO EXCHANGETRAD | 125 | $3,822 | 0.0% | $20.03 | — | — | 46137V134 |
| CUK | CARNIVAL PLC | 105 | $3,185 | 0.0% | $14.73 | — | — | 14365C103 |
| CMA | COMERICA INC | 30 | $2,608 | 0.0% | $40.68 | +126.8% | — | 200340107 |
| FNF | FIDELITY NATIONAL FI | 44 | $2,450 | 0.0% | $39.72 | +37.3% | — | 31620R303 |
| DKS | DICKS SPORTING GOODS | 10 | $1,980 | 0.0% | $123.89 | +67.8% | — | 253393102 |
| DOX | AMDOCS LTD | 24 | $1,932 | 0.0% | $86.58 | -11.0% | — | G02602103 |
| MMS | MAXIMUS INC | 22 | $1,899 | 0.0% | $80.28 | +8.4% | — | 577933104 |
| SU | SUNCOR ENERGY INC | 40 | $1,799 | 0.0% | $30.80 | +68.2% | — | 867224107 |
| ATI | ATI INC | 15 | $1,721 | 0.0% | $47.02 | +180.0% | — | 01741R102 |
| COIN | COINBASE GLOBAL INC | 7 | $1,667 | 0.0% | $283.77 | -29.3% | — | 19260Q107 |
| KMB | KIMBERLY CLARK CORP | 15 | $1,540 | 0.0% | $118.72 | -13.2% | — | 494368103 |
| CSL | CARLISLE COS INC | 4 | $1,404 | 0.0% | $331.86 | +11.9% | — | 142339100 |
| FSLR | FIRST SOLAR | 5 | $1,385 | 0.0% | $153.74 | +54.2% | — | 336433107 |
| OTEX | OPEN TEXT CORP | 39 | $1,271 | 0.0% | $35.70 | -23.0% | — | 683715106 |
| PYPL | PAYPAL HLDGS INC | 21 | $1,247 | 0.0% | $73.99 | -32.3% | — | 70450Y103 |
| WCN | WASTE CONNECTIONS | 7 | $1,228 | 0.0% | $135.64 | +23.4% | — | 94106B101 |
| SW | SMURFIT WESTROCK LTD | 30 | $1,160 | 0.0% | $43.28 | +1.6% | — | G8267P108 |
| SWK | STANLEY BLACK&DECKR | 15 | $1,114 | 0.0% | $72.17 | +17.0% | — | 854502101 |
| GIS | GENERAL MILLS INC | 23 | $1,070 | 0.0% | $74.79 | -39.2% | — | 370334104 |
| INVH | INVITATION HOMES | 31 | $885 | 0.0% | $29.98 | -7.5% | — | 46187W107 |
| CHD | CHURCH & DWIGHT INC | 10 | $839 | 0.0% | $100.48 | -5.6% | — | 171340102 |
| CROX | CROCS INC | 9 | $770 | 0.0% | $109.46 | -19.4% | — | 227046109 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $750 | 0.0% | $63.94 | -11.1% | — | 34964C106 |
| WEX | WEX INC. | 5 | $745 | 0.0% | $181.34 | -14.0% | — | 96208T104 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $736 | 0.0% | $69.11 | — | — | 518415104 |
| CRSP | CRISPR THERAPEUTICS | 14 | $734 | 0.0% | $71.59 | -25.3% | — | H17182108 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $731 | 0.0% | $52.66 | +44.0% | — | 23204G100 |
| XPO | XPO INC | 5 | $680 | 0.0% | $107.06 | +59.1% | — | 983793100 |
| LYB | LYONDELLBASELL INDUS | 15 | $669 | 0.0% | $67.00 | -21.8% | — | N53745100 |
| MTH | MERITAGE HOMES CORP | 10 | $658 | 0.0% | $78.03 | -4.8% | — | 59001A102 |
| MHO | M/I HOMES INC | 5 | $640 | 0.0% | $127.02 | +8.6% | — | 55305B101 |
| FIS | FIDELITY NATL INFO | 8 | $567 | 0.0% | $65.64 | -14.2% | — | 31620M106 |
| MAT | MATTEL INC | 23 | $456 | 0.0% | $21.36 | -7.0% | — | 577081102 |
| — | FRONTIER COMMUNICATI | 11 | $419 | 0.0% | $36.36 | — | — | 35909D109 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $402 | 0.0% | $51.65 | -46.7% | — | 03209R103 |
| FFWM | FIRST FOUNDATION I | 65 | $400 | 0.0% | $8.54 | -27.0% | — | 32026V104 |
| SPOK | SPOK HLDGS INC | 30 | $396 | 0.0% | $16.46 | -18.8% | — | 84863T106 |
| KMX | CARMAX INC | 10 | $386 | 0.0% | $67.24 | -33.2% | — | 143130102 |
| GLOB | GLOBANT S A | 5 | $327 | 0.0% | $141.45 | -57.3% | — | L44385109 |
| FOUR | SHIFT4 PMTS INC | 5 | $315 | 0.0% | $100.27 | -39.3% | — | 82452J109 |
| HMC | HONDA MOTOR CO | 10 | $295 | 0.0% | $30.57 | — | — | 438128308 |
| FMC | FMC CORP | 21 | $293 | 0.0% | $48.62 | -68.7% | — | 302491303 |
| RHI | ROBERT HALF INC | 10 | $272 | 0.0% | $59.69 | -53.1% | — | 770323103 |
| OM | OUTSET MED INC | 66 | $245 | 0.0% | $11.92 | -62.3% | — | 690145206 |
| KHC | KRAFT HEINZ CO | 10 | $243 | 0.0% | $29.28 | -18.3% | — | 500754106 |
| AWK | AMERICAN WTR WKS CO | 1 | $238 | 0.0% | $141.16 | -8.7% | — | 030420103 |
| NWN | NORTHWEST NATURAL HL | 5 | $234 | 0.0% | $37.39 | +27.8% | — | 66765N105 |
| — | DAYFORCE INC | 3 | $207 | 0.0% | $57.15 | +21.2% | — | 15677J108 |
| MXCT | MAXCYTE INC | 95 | $147 | 0.0% | $4.69 | -77.9% | — | 57777K106 |
| DOW | DOW INC | 5 | $135 | 0.0% | $27.84 | +4.4% | — | 260557103 |
| VELO | VELO3D INC | 1 | $14 | 0.0% | $3.00 | — | — | 92259N302 |
| BIRD | ALLBIRDS INC | 3 | $12 | 0.0% | $12.63 | -70.6% | — | 01675A208 |
| EMBC | EMBECTA CORP | 1 | $12 | 0.0% | $16.94 | -33.9% | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HLDGS | 1,680,090 (-26.9%) | $505M (-38.4%) | 1.5% | $164.45 | +117.0% | COMMON | 50212V100 |
| BSY | BENTLEY SYS INC | 7,059,346 (-45.1%) | $248M (-49.5%) | 0.7% | $41.63 | -13.2% | CLASS B | 08265T208 |
| JKHY | JACK HENRY & ASSOCIA | 5,459,640 (-6.8%) | $863M (-19.3%) | 2.5% | $131.96 | +32.9% | COMMON | 426281101 |
| MDY | STATE STREET SPDR S& | 298,766 (-52.8%) | $184M (-51.8%) | 0.5% | $592.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 2,284,197 (-13.1%) | $411M (-27.9%) | 1.2% | $182.50 | +12.0% | COMMON | 294429105 |
| DPZ | DOMINOS PIZZA INC | 48,911 (-88.3%) | $17.55M (-89.9%) | 0.1% | $371.69 | +7.8% | COMMON | 25754A201 |
| THO | THOR INDS INC | 4,289,725 (-8.7%) | $343M (-28.9%) | 1.0% | $81.50 | +38.8% | COMMON | 885160101 |
| CHE | CHEMED CORP NEW | 185,138 (-60.2%) | $69.93M (-64.8%) | 0.2% | $481.81 | -6.5% | COMMON | 16359R103 |
| COO | COOPER COMPANIES INC | 6,616,677 (-8.1%) | $473M (-19.8%) | 1.4% | $96.67 | -15.0% | COMMON | 216648501 |
| ALLE | ALLEGION PLC | 3,635,268 (-10.1%) | $528M (-17.9%) | 1.6% | $112.97 | +47.2% | ORDINARY SHARES | G0176J109 |
| TRMB | TRIMBLE INC | 3,689,460 (-17.8%) | $241M (-31.6%) | 0.7% | $80.21 | -11.5% | COM NPV | 896239100 |
| HLI | HOULIHAN LOKEY INC | 2,642,146 (-4.7%) | $379M (-21.4%) | 1.1% | $64.81 | +171.0% | COM USD0.001 A | 441593100 |
| OLED | UNIVERSAL DISPLAY CP | 3,217,442 (-5.2%) | $295M (-25.6%) | 0.9% | $173.19 | -31.4% | COMMON | 91347P105 |
| TTC | TORO CO | 7,923,142 (-2.6%) | $740M (+15.6%) | 2.2% | $74.80 | +24.4% | COMMON | 891092108 |
| OLLI | OLLIES BARGAIN OUT | 3,288,297 (-10.5%) | $303M (-24.8%) | 0.9% | $84.47 | +32.9% | COMMON | 681116109 |
| WRB | BERKLEY W R CORP | 7,772,213 (-10.8%) | $515M (-15.6%) | 1.5% | $39.57 | +75.5% | COM | 084423102 |
| OS | ONESTREAM INC | 67 (-100.0%) | $1,608 (-100.0%) | 0.0% | $27.90 | -16.6% | CLASS A COMMON STOCK | 68278B107 |
| RBC | RBC BEARINGS INC | 1,324,481 (-6.2%) | $719M (+13.7%) | 2.1% | $104.66 | +394.6% | COMMON | 75524B104 |
| MC | MOELIS & COMPANY | 5,777,773 (-4.2%) | $329M (-20.6%) | 1.0% | $30.35 | +131.8% | COM USD0.01 CL'A' | 60786M105 |
| ZWS | ZURN ELKAY WATER SOL | 10,850,567 (-10.3%) | $487M (-13.5%) | 1.4% | $26.79 | +80.9% | COMMON | 98983L108 |
| NCNO | NCINO INC | 5,140,656 (-12.9%) | $77.01M (-49.1%) | 0.2% | $35.78 | -42.0% | COMMON STOCK | 63947X101 |
| CRVL | CORVEL CORP | 4,870,989 (-2.4%) | $266M (-21.2%) | 0.8% | $85.23 | -29.4% | COMMON | 221006109 |
| EME | EMCOR GROUP INC | 706,966 (-4.4%) | $522M (+15.4%) | 1.5% | $82.34 | +782.5% | COMMON | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,126,859 (-9.9%) | $236M (-22.5%) | 0.7% | $306.73 | -18.8% | CLASS A | 989207105 |
| AWI | ARMSTRONG WORLD INDS | 984,320 (-18.3%) | $162M (-29.6%) | 0.5% | $74.41 | +159.1% | COM | 04247X102 |
| GOLF | ACUSHNET HOLDINGS | 5,924,818 (-2.7%) | $554M (+13.9%) | 1.6% | $32.85 | +189.7% | COMMON | 005098108 |
| RLI | RLI CORP | 7,004,143 (-4.0%) | $400M (-14.4%) | 1.2% | $54.66 | +10.0% | COMMON | 749607107 |
| LII | LENNOX INTL INC | 875,168 (-9.3%) | $406M (-13.3%) | 1.2% | $272.39 | +93.4% | COMMON | 526107107 |
| BR | BROADRIDGE FINL SOLN | 688,682 (-10.4%) | $112M (-34.8%) | 0.3% | $128.12 | +54.3% | COMMON | 11133T103 |
| APH | AMPHENOL CORPORATION | 1,453,296 (-18.1%) | $184M (-23.4%) | 0.5% | $42.68 | +243.0% | CLASS A | 032095101 |
| IWM | ISHARES | 361,651 (-38.1%) | $89.65M (-37.7%) | 0.3% | $242.94 | — | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 813,202 (-8.9%) | $172M (-23.8%) | 0.5% | $96.24 | +169.6% | CLASS A | 422806208 |
| FICO | FAIR ISAAC INC | 60,433 (-11.8%) | $64.51M (-44.3%) | 0.2% | $390.77 | +275.4% | COMMON | 303250104 |
| ORLY | OREILLY AUTOMOTIVE I | 264,368 (-67.8%) | $24.4M (-67.4%) | 0.1% | $88.95 | +6.8% | COM | 67103H107 |
| APPF | APPFOLIO INC | 454,463 (-12.7%) | $71.72M (-40.8%) | 0.2% | $231.96 | -13.7% | COM USD0.0001 CL A | 03783C100 |
| IBKR | INTERACTIVE BROKERS | 10,016,215 (-10.6%) | $672M (-6.8%) | 2.0% | $38.78 | +89.9% | CLASS A | 45841N107 |
| PRI | PRIMERICA INC | 3,071,590 (-3.0%) | $769M (-5.9%) | 2.3% | $74.42 | +251.0% | COMMON | 74164M108 |
| MANH | MANHATTAN ASSOCS IN | 1,094,725 (-2.2%) | $146M (-24.9%) | 0.4% | $67.29 | +131.5% | COMMON | 562750109 |
| WST | WEST PHARMACEUT SVS | 858,298 (-10.1%) | $215M (-18.1%) | 0.6% | $270.06 | -6.7% | COMMON | 955306105 |
| LSTR | LANDSTAR SYS INC | 3,432,243 (-1.9%) | $550M (+9.5%) | 1.6% | $144.57 | — | COMMON | 515098101 |
| TDY | TELEDYNE TECH INC | 1,200,095 (-9.8%) | $726M (+6.8%) | 2.1% | $318.63 | +92.7% | COMMON | 879360105 |
| CSGP | COSTAR GROUP INC | 892 (-99.9%) | $35,983 (-99.9%) | 0.0% | $81.64 | -30.3% | COMMON | 22160N109 |
| TTD | THE TRADE DESK | 989 (-99.9%) | $22,443 (-99.9%) | 0.0% | $56.38 | -44.6% | COM CL A | 88339J105 |
| IWN | ISHARES | 233,132 (-50.3%) | $44.22M (-48.0%) | 0.1% | $173.48 | — | RUS 2000 VAL ETF | 464287630 |
| AIN | ALBANY INTL CORP | 74 (-100.0%) | $3,864 (-100.0%) | 0.0% | $61.04 | -6.6% | CLASS A | 012348108 |
| PNR | PENTAIR PLC | 1,514,739 (-8.7%) | $132M (-23.6%) | 0.4% | $62.88 | +63.1% | COMMON | G7S00T104 |
| EXPO | EXPONET INC | 3,886,308 (-6.2%) | $254M (-11.9%) | 0.7% | $83.35 | -12.9% | COMMON | 30214U102 |
| JBTM | JBT MAREL CORPORATIO | 1,072,457 (-4.2%) | $137M (-18.7%) | 0.4% | $97.90 | +63.0% | COMMON | 477839104 |
| WDAY | WORKDAY INC | 460 (-99.7%) | $59,787 (-99.8%) | 0.0% | $128.21 | +34.6% | COMMON | 98138H101 |
| APAM | ARTISAN PARTNERS A | 5,564,382 (-2.6%) | $202M (-13.0%) | 0.6% | $21.77 | +93.6% | CLASS A | 04316A108 |
| ECL | ECOLAB INC | 737 (-99.4%) | $196K (-99.3%) | 0.0% | $122.68 | +133.3% | COMMON | 278865100 |
| CELH | CELSIUS HOLDINGS INC | 906,880 (-29.0%) | $32.18M (-44.9%) | 0.1% | $41.04 | +23.5% | COMMON | 15118V207 |
| MPWR | MONOLITHIC POWER | 266,670 (-9.3%) | $292M (+9.4%) | 0.9% | $517.15 | +113.6% | COMMON | 609839105 |
| HD | HOME DEPOT INC | 7,496 (-89.9%) | $2.465M (-90.4%) | 0.0% | $143.60 | +162.5% | COMMON | 437076102 |
| LLY | LILLY ELI & CO | 71,696 (-12.5%) | $65.94M (-25.1%) | 0.2% | $425.88 | +145.9% | COMMON | 532457108 |
| BRO | BROWN & BROWN INC | 1,029,338 (-7.1%) | $67.12M (-24.0%) | 0.2% | $70.76 | +4.8% | COMMON | 115236101 |
| TRU | TRANSUNION | 297,016 (-38.4%) | $20.55M (-50.3%) | 0.1% | $75.66 | +4.3% | COMMON | 89400J107 |
| MSFT | MICROSOFT CORP | 105,800 (-14.6%) | $39.16M (-34.7%) | 0.1% | $258.84 | +67.9% | COMMON | 594918104 |
| UBER | UBER TECHNOLOGIES | 389,609 (-34.7%) | $28.02M (-42.5%) | 0.1% | $38.44 | +104.8% | COM USD0.00001 | 90353T100 |
| WMS | ADVANCED DRAINAGE | 1,106,423 (-7.1%) | $152M (-12.0%) | 0.4% | $114.40 | +40.9% | COM USD0.01 | 00790R104 |
| TYL | TYLER TECHN INC | 133 (-99.7%) | $45,716 (-99.8%) | 0.0% | $417.33 | -7.7% | COMMON | 902252105 |
| MSCI | MSCI INC | 238,418 (-7.8%) | $129M (-13.4%) | 0.4% | $539.00 | +5.6% | COMMON | 55354G100 |
| IDXX | IDEXX LABS INC | 100,840 (-10.8%) | $56.66M (-26.0%) | 0.2% | $379.45 | +76.6% | COMMON | 45168D104 |
| MELI | MERCADOLIBRE INC | 33,039 (-13.1%) | $57.13M (-25.4%) | 0.2% | $650.91 | +217.5% | COMMON | 58733R102 |
| FHB | FIRST HAWAIIAN | 12,288,961 (-3.5%) | $303M (-6.0%) | 0.9% | $17.86 | +47.8% | COM USD0.01 | 32051X108 |
| DCI | DONALDSON INC | 2,924,194 (-3.0%) | $248M (-7.2%) | 0.7% | $47.81 | +113.2% | COMMON | 257651109 |
| GLBE | GLOBAL E ONLINE LTD | 444,743 (-46.7%) | $13.72M (-58.2%) | 0.0% | $41.87 | -13.5% | COMMON | M5216V106 |
| RVLV | REVOLVE GROUP INC | 1,603,961 (-12.2%) | $36.27M (-34.3%) | 0.1% | $24.71 | +13.3% | COM USD0.001 CL A | 76156B107 |
| AMZN | AMAZON COM INC | 506,919 (-5.9%) | $106M (-15.1%) | 0.3% | $129.38 | +75.3% | COMMON | 023135106 |
| V | VISA INC | 294,953 (-4.0%) | $89.15M (-17.2%) | 0.3% | $95.55 | +244.5% | CLASS A | 92826C839 |
| SSD | SIMPSON MANUFACTURIN | 3,885,449 (-3.3%) | $667M (+2.8%) | 2.0% | $77.30 | +142.8% | COMMON | 829073105 |
| NKE | NIKE INC | 29,669 (-90.4%) | $1.567M (-92.0%) | 0.0% | $63.52 | +0.7% | CLASS B | 654106103 |
| SHOP | SHOPIFY INC | 382,078 (-2.3%) | $45.32M (-28.0%) | 0.1% | $60.90 | +124.0% | CL A SUB VTG SHS | 82509L107 |
| CSW | CSW INDUSTRIALS IN | 375,433 (-4.3%) | $97.83M (-15.0%) | 0.3% | $266.53 | +14.5% | COM | 126402106 |
| META | META PLATFORMS INC | 126,366 (-6.3%) | $72.3M (-18.8%) | 0.2% | $365.72 | +79.3% | COM USD0.000006 CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE | 42 (-100.0%) | $5,105 (-100.0%) | 0.0% | $125.53 | +9.9% | COM USD0.01 | 70432V102 |
| DFH | DREAM FINDERS HOMES | 4,268,380 (-3.5%) | $59.42M (-21.5%) | 0.2% | $19.96 | -3.5% | COM USD0.01 A | 26154D100 |
| PODD | INSULET CORP | 107,659 (-20.1%) | $22.59M (-41.0%) | 0.1% | $272.40 | -2.9% | COMMON | 45784P101 |
| DHR | DANAHER CORP | 132,762 (-25.6%) | $25.17M (-38.4%) | 0.1% | $108.73 | +106.6% | COMMON | 235851102 |
| TOST | TOAST INC | 894,759 (-18.9%) | $23.72M (-39.5%) | 0.1% | $23.12 | +34.2% | COM USD0.000001 CLAS | 888787108 |
| NVDA | NVIDIA CORP | 947,504 (-2.1%) | $165M (-8.5%) | 0.5% | $93.19 | +100.3% | COMMON | 67066G104 |
| EPAC | ENERPAC TOOL GROUP | 3,728,953 (-5.5%) | $136M (-9.9%) | 0.4% | $36.60 | +12.5% | CLASS A | 292765104 |
| TFIN | TRIUMPH FINANCIAL | 1,964,575 (-6.8%) | $117M (-11.2%) | 0.3% | $75.13 | -12.8% | COMMON | 89679E300 |
| USPH | U S PHYSICAL THERAPY | 1,065,856 (-12.1%) | $79.9M (-15.6%) | 0.2% | $86.26 | -2.4% | COMMON | 90337L108 |
| IBM | INTL BUSINESS MCHN | 101,963 (-23.3%) | $24.71M (-37.2%) | 0.1% | $176.67 | +60.7% | COMMON | 459200101 |
| IUSG | ISHARES TR | 98,443 (-43.8%) | $15.27M (-48.1%) | 0.0% | $132.96 | — | CORE S&P US ETF | 464287671 |
| ONON | ON HOLDING AG | 589,015 (-19.2%) | $20.04M (-40.9%) | 0.1% | $34.10 | +35.9% | CHF0.1 CLASS A | H5919C104 |
| SFBS | SERVISFIRST BANCSH | 1,360,003 (-13.5%) | $99.05M (-12.2%) | 0.3% | $67.95 | +20.4% | COM USD0.001 | 81768T108 |
| NOW | SERVICENOW INC | 232,104 (-5.6%) | $24.27M (-35.6%) | 0.1% | $170.66 | -29.0% | COMMON | 81762P102 |
| MORN | MORNINGSTAR INC | 163,479 (-13.0%) | $27.64M (-32.3%) | 0.1% | $131.30 | +44.9% | COMMON | 617700109 |
| HQY | HEALTHEQUITY INC | 485,444 (-16.3%) | $40.57M (-23.7%) | 0.1% | $68.52 | +21.4% | COMMON | 42226A107 |
| ROST | ROSS STORES INC | 867,852 (-10.9%) | $188M (+7.1%) | 0.6% | $91.84 | +109.5% | COMMON | 778296103 |
| CDNS | CADENCE DESIGN SYS | 126,484 (-16.9%) | $35.15M (-26.1%) | 0.1% | $266.57 | +13.8% | COMMON | 127387108 |
| UNF | UNIFIRST CORP MASS | 380,048 (-32.0%) | $95.62M (-11.3%) | 0.3% | $188.43 | +13.7% | COMMON | 904708104 |
| NFLX | NETFLIX INC | 393,209 (-26.1%) | $37.81M (-24.2%) | 0.1% | $101.17 | -17.1% | COMMON | 64110L106 |
| AME | AMETEK INC | 1,319,928 (-8.1%) | $283M (-4.0%) | 0.8% | $129.07 | +73.0% | COMMON | 031100100 |
| CAKE | CHEESECAKE FACTORY | 1,992,075 (-16.8%) | $109M (-9.7%) | 0.3% | $35.10 | +71.0% | COMMON | 163072101 |
| TT | TRANE TECHNOLOGI PLC | 60,419 (-35.4%) | $25.18M (-30.9%) | 0.1% | $124.08 | +240.2% | ORDINARY SHARES | G8994E103 |
| ULS | UL SOLUTIONS INC. | 5,398,596 (-10.1%) | $463M (-2.3%) | 1.4% | $63.56 | +19.3% | COM USD0.001 CL A | 903731107 |
| AAPL | APPLE INC | 228,899 (-9.9%) | $58.09M (-15.9%) | 0.2% | $146.93 | +78.9% | COMMON | 037833100 |
| MAR | MARRIOTT INTL INC | 125,529 (-25.0%) | $41.06M (-20.9%) | 0.1% | $122.83 | +169.3% | CLASS A | 571903202 |
| IBP | INSTALLED BUILDING | 1,812,801 (-4.3%) | $481M (-2.2%) | 1.4% | $238.78 | +28.6% | COM USD0.01 | 45780R101 |
| BLK | BLACKROCK INC | 15,828 (-34.9%) | $15.22M (-41.5%) | 0.0% | $991.05 | +10.7% | COMMON | 09290D101 |
| VERX | VERTEX INC | 805,861 (-19.8%) | $9.582M (-52.3%) | 0.0% | $47.81 | -64.7% | COM USD0.001 CLASS A | 92538J106 |
| BLD | TOPBUILD CORP | 59,069 (-20.4%) | $20.75M (-33.0%) | 0.1% | $394.14 | +24.8% | COMMON | 89055F103 |
| SPGI | S&P GLOBAL INC | 70,401 (-7.1%) | $29.94M (-24.4%) | 0.1% | $385.85 | +25.8% | COMMON | 78409V104 |
| AVGO | BROADCOM INC | 146,831 (-7.7%) | $45.45M (-17.5%) | 0.1% | $170.84 | +95.6% | COMMON | 11135F101 |
| SAIA | SAIA INC | 986,821 (-9.5%) | $347M (-2.7%) | 1.0% | $331.54 | +12.2% | COM USD0.001 | 78709Y105 |
| WSO | WATSCO INC | 1,329,205 (-5.5%) | $484M (+2.0%) | 1.4% | $234.63 | +67.2% | COMMON | 942622200 |
| HLMN | HILLMAN SOLUTIONS CR | 12,314,144 (-4.5%) | $102M (-8.2%) | 0.3% | $9.54 | +0.3% | COMMON STOCK | 431636109 |
| PTC | PTC INC | 112,280 (-22.2%) | $16M (-36.3%) | 0.0% | $179.77 | -10.5% | COMMON | 69370C100 |
| CPRT | COPART INC | 503,745 (-23.0%) | $16.72M (-34.7%) | 0.0% | $55.41 | -29.3% | COMMON | 217204106 |
| ISRG | INTUITIVE SURGIC INC | 64,576 (-3.4%) | $29.77M (-21.4%) | 0.1% | $445.90 | +16.8% | COMMON | 46120E602 |
| BZ | KANZHUN LIMITED | 3,612 (-99.1%) | $48,365 (-99.4%) | 0.0% | $14.94 | — | SPONSORED ADS | 48553T106 |
| BMI | BADGER METER INC | 269,551 (-3.9%) | $41.07M (-16.1%) | 0.1% | $46.77 | +245.9% | COMMON | 056525108 |
| SDHC | SMITH DOUGLAS HOMES | 1,341,221 (-8.7%) | $17.17M (-30.3%) | 0.1% | $27.46 | -32.7% | COM SHS CL A | 83207R107 |
| TROW | PRICE T ROWE GROUP | 2 (-100.0%) | $206 (-100.0%) | 0.0% | $96.51 | +4.9% | COM | 74144T108 |
| QQQM | INVESCO | 152,480 (-10.7%) | $36.25M (-16.0%) | 0.1% | $197.55 | — | NASDAQ 100 | 46138G649 |
| ADP | AUTOMATIC DATA PROC | 2,779 (-90.4%) | $565K (-92.4%) | 0.0% | $162.91 | +47.8% | COMMON | 053015103 |
| PSTG | EVERPURE INC | 270,969 (-20.1%) | $16M (-29.6%) | 0.0% | $80.62 | -12.0% | COM USD0.0001 CL A | 74624M102 |
| PGR | PROGRESSIVE CORP | 187,293 (-1.9%) | $37.13M (-14.6%) | 0.1% | $78.54 | +163.2% | COMMON | 743315103 |
| DSGX | DESCARTES SYS GROUP | 179,394 (-17.9%) | $12.84M (-33.0%) | 0.0% | $105.31 | -28.2% | COMMON | 249906108 |
| PNC | PNC FINL SVCS GRP | 212,671 (-12.0%) | $44.25M (-12.3%) | 0.1% | $96.57 | +132.9% | COMMON | 693475105 |
| LCII | LCI INDUSTRIES | 1,919,273 (-3.8%) | $236M (-2.5%) | 0.7% | $111.79 | +28.5% | COMMON | 50189K103 |
| WM | WASTE MANAGEMENT INC | 109,668 (-22.9%) | $25.2M (-19.4%) | 0.1% | $112.77 | +100.5% | COMMON | 94106L109 |
| AAON | AAON INC | 1,064,145 (-13.6%) | $88.06M (-6.3%) | 0.3% | $35.04 | +165.7% | COMMON | 000360206 |
| MCO | MOODYS CORP | 36,063 (-14.4%) | $15.73M (-26.9%) | 0.0% | $226.90 | +115.8% | COMMON | 615369105 |
| MA | MASTERCARD INC | 31,460 (-16.1%) | $15.72M (-26.6%) | 0.0% | $365.14 | +47.6% | CLASS A | 57636Q104 |
| ABT | ABBOTT LABS | 36,330 (-51.4%) | $3.73M (-60.2%) | 0.0% | $122.35 | -5.7% | COMMON | 002824100 |
| ROAD | CONSTRUCTION PARTNRS | 1,671,121 (-5.2%) | $186M (-2.9%) | 0.5% | $21.70 | +456.3% | COMMON CL A | 21044C107 |
| CASY | CASEYS GEN STORES | 34,339 (-2.6%) | $24.99M (+28.3%) | 0.1% | $408.03 | +54.7% | COMMON | 147528103 |
| LMAT | LEMAITRE VASCULAR | 230,718 (-6.5%) | $25.19M (+25.8%) | 0.1% | $85.13 | +2.3% | COMMON | 525558201 |
| INTU | INTUIT | 15,723 (-12.3%) | $6.799M (-42.8%) | 0.0% | $376.94 | +32.0% | COMMON | 461202103 |
| PG | PROCTER AND GAMBLE | 78,578 (-30.8%) | $11.35M (-30.3%) | 0.0% | $120.16 | +26.3% | COM | 742718109 |
| TRV | TRAVELERS CO(THE) | 85,053 (-17.0%) | $24.81M (-16.5%) | 0.1% | $132.51 | +117.7% | COMMON | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 49,203 (-22.8%) | $15.77M (-23.6%) | 0.0% | $338.54 | +5.0% | COMMON | 824348106 |
| VMC | VULCAN MATERIALS CO | 64,570 (-16.8%) | $17.58M (-20.5%) | 0.1% | $254.52 | +20.5% | COMMON | 929160109 |
| STE | STERIS PLC | 86,946 (-6.7%) | $19.23M (-18.6%) | 0.1% | $165.34 | +54.5% | ORD USD0.001 | G8473T100 |
| AMAT | APPLIED MATERIALS | 58,739 (-7.4%) | $20.08M (+23.1%) | 0.1% | $176.55 | +85.0% | COMMON | 038222105 |
| ABBV | ABBVIE INC | 111,898 (-8.4%) | $24.34M (-12.8%) | 0.1% | $125.94 | +76.7% | COMMON | 00287Y109 |
| MRSH | MARSH | 153,019 (-5.3%) | $26.54M (-11.4%) | 0.1% | $105.81 | +71.4% | COMMON | 571748102 |
| SYK | STRYKER CORP | 32,323 (-18.6%) | $10.62M (-23.9%) | 0.0% | $234.30 | +55.6% | COMMON | 863667101 |
| IJR | ISHARES TR | 1,585 (-94.6%) | $197K (-94.4%) | 0.0% | $119.23 | — | CORE S&P SMALL-CAP | 464287804 |
| INTA | INTAPP INC | 1,935 (-97.1%) | $49,732 (-98.4%) | 0.0% | $43.14 | -24.9% | COMMON | 45827U109 |
| MUSA | MURPHY USA INC | 35,238 (-1.7%) | $17.41M (+20.3%) | 0.1% | $394.43 | +4.7% | COMMON STOCK | 626755102 |
| BJ | BJS WHSL CLUB HLDGS | 3,545,709 (-9.3%) | $349M (-0.8%) | 1.0% | $76.77 | +24.7% | COMMON | 05550J101 |
| TMO | THERMO FISHER SCI | 11,621 (-20.6%) | $5.712M (-32.6%) | 0.0% | $531.31 | +8.1% | COMMON | 883556102 |
| FRPT | FRESHPET INC | 178,174 (-18.2%) | $10.51M (-20.8%) | 0.0% | $69.81 | -0.9% | COMMON | 358039105 |
| IJH | ISHARES TRUST | 145,666 (-23.0%) | $9.831M (-21.3%) | 0.0% | $70.65 | — | CORE S&P MID-CAP ETF | 464287507 |
| ADBE | ADOBE INC | 11,371 (-24.9%) | $2.764M (-47.9%) | 0.0% | $460.90 | -37.1% | COMMON | 00724F101 |
| PSMT | PRICESMART INC | 227,743 (-12.3%) | $34.28M (+7.6%) | 0.1% | $71.82 | +101.0% | COMMON | 741511109 |
| MCD | MCDONALDS CORP | 31,056 (-20.8%) | $9.652M (-19.4%) | 0.0% | $208.60 | +52.1% | COMMON | 580135101 |
| IWB | ISHARES | 39,109 (-10.0%) | $13.95M (-14.0%) | 0.0% | $288.77 | — | RUS 1000 ETF | 464287622 |
| FTS | FORTIS INC | 790,446 (-2.1%) | $44.1M (+5.1%) | 0.1% | $34.96 | +52.8% | COMMON | 349553107 |
| SYBT | STOCK YARDS BANC | 1,326,827 (-4.3%) | $87.96M (-2.4%) | 0.3% | $50.99 | +33.7% | COMMON | 861025104 |
| FCN | FTI CONSULTING INC | 3,256,905 (-3.0%) | $576M (+0.4%) | 1.7% | $115.74 | +49.0% | COMMON | 302941109 |
| GOOG | ALPHABET INC | 33,759 (-10.1%) | $9.684M (-17.8%) | 0.0% | $112.00 | +189.0% | CLASS C | 02079K107 |
| GGG | GRACO INC | 4,143,514 (-2.7%) | $351M (+0.5%) | 1.0% | $38.36 | +132.4% | COMMON | 384109104 |
| GNTX | GENTEX CORP | 578,544 (-6.2%) | $12.64M (-11.9%) | 0.0% | $29.99 | -19.9% | COMMON | 371901109 |
| OFLX | OMEGA FLEX | 575,442 (-12.8%) | $17.86M (-8.0%) | 0.1% | $62.09 | -45.0% | COMMON | 682095104 |
| AMP | AMERIPRISE FINANCIAL | 6,377 (-28.5%) | $2.834M (-35.2%) | 0.0% | $446.18 | +12.1% | COMMON | 03076C106 |
| MET | METLIFE INC | 27,802 (-37.4%) | $1.966M (-43.9%) | 0.0% | $70.36 | +10.1% | COMMON | 59156R108 |
| ZTS | ZOETIS INC | 383 (-96.9%) | $45,274 (-97.1%) | 0.0% | $82.82 | +52.1% | COMMON | 98978V103 |
| TER | TERADYNE INC | 20,121 (-12.7%) | $5.965M (+33.7%) | 0.0% | $81.25 | +227.2% | COMMON | 880770102 |
| FDS | FACTSET RESH SYS INC | 40 (-99.2%) | $8,680 (-99.4%) | 0.0% | $209.24 | +18.1% | COMMON | 303075105 |
| AVB | AVALONBAY COMMUNTIES | 1,089 (-87.8%) | $178K (-89.0%) | 0.0% | $192.07 | -6.0% | REIT | 053484101 |
| BAC | BANK OF AMERICA CORP | 77,584 (-18.3%) | $3.782M (-27.6%) | 0.0% | $35.97 | +49.2% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GRP INC | 12,213 (-13.0%) | $3.305M (-28.7%) | 0.0% | $331.88 | -7.0% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 66,310 (-19.7%) | $21.1M (-5.8%) | 0.1% | $80.73 | +291.6% | COMMON | 032654105 |
| VXF | VANGUARD INDEX TR | 3,486 (-63.5%) | $717K (-64.1%) | 0.0% | $188.76 | — | EXTENDED MKT | 922908652 |
| SITE | SITEONE LANDSCAPE | 2,486,718 (-6.8%) | $331M (-0.4%) | 1.0% | $81.07 | +79.6% | COM USD0.01 | 82982L103 |
| ROP | ROPER TECHNOLOGIES | 9,251 (-9.4%) | $3.274M (-28.0%) | 0.0% | $235.07 | +60.8% | COMMON | 776696106 |
| ESS | ESSEX PPTY TR INC | 1,092 (-81.4%) | $264K (-82.8%) | 0.0% | $226.92 | +13.2% | REIT | 297178105 |
| VHT | VANGUARD WORLD FDS | 8,817 (-30.9%) | $2.403M (-34.5%) | 0.0% | $215.37 | — | HEALTH CARE ETF | 92204A504 |
| UL | UNILEVER PLC | 77,300 (-10.8%) | $4.404M (-22.3%) | 0.0% | $65.40 | — | SPONSORED ADS EACH 1 | 904767803 |
| JNJ | JOHNSON & JOHNSON | 57,103 (-7.1%) | $13.96M (+9.8%) | 0.0% | $125.79 | +81.1% | COMMON | 478160104 |
| MSI | MOTOROLA SOLUTIONS | 4,938 (-42.5%) | $2.143M (-34.9%) | 0.0% | $391.24 | +6.3% | COMMON | 620076307 |
| RY | ROYAL BANK CDA | 24,451 (-17.3%) | $3.956M (-21.6%) | 0.0% | $73.86 | +130.1% | COMMON | 780087102 |
| IYW | ISHARES TR | 16,533 (-18.3%) | $3M (-25.8%) | 0.0% | $152.23 | — | DJ US TECH SEC | 464287721 |
| VO | VANGUARD INDEX TR | 1,101 (-76.0%) | $316K (-76.3%) | 0.0% | $278.32 | — | MID CAP | 922908629 |
| MAA | MID-AMER APT CMNTYS | 4,200 (-61.2%) | $513K (-65.9%) | 0.0% | $136.38 | +2.0% | REIT | 59522J103 |
| HLT | HILTON WRLDWDE HLDGS | 2,305 (-60.5%) | $701K (-58.2%) | 0.0% | $130.17 | +134.4% | COMMON | 43300A203 |
| CNI | CDN NATL RAILWAY | 23 (-99.8%) | $2,364 (-99.8%) | 0.0% | $99.70 | +2.4% | COMMON | 136375102 |
| JPM | JPMORGAN CHASE & CO | 24,779 (-2.7%) | $7.289M (-11.1%) | 0.0% | $144.11 | +116.1% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 27,995 (-24.0%) | $2.011M (-31.2%) | 0.0% | $59.41 | +31.2% | COMMON | 126650100 |
| CBRE | CBRE GROUP INC | 22,847 (-7.6%) | $3.095M (-22.1%) | 0.0% | $130.53 | +23.6% | CLASS A | 12504L109 |
| DB | DEUTSCHE BANK AG NAM | 28,443 (-35.5%) | $847K (-50.2%) | 0.0% | $27.07 | +40.5% | ORDINARY | D18190898 |
| FRT | FEDERAL RLTY INVT TR | 5,659 (-60.3%) | $601K (-58.2%) | 0.0% | $98.28 | +0.8% | SH BEN INT(CUM RTS) | 313745101 |
| PSA | PUBLIC STORAGE | 2,476 (-55.7%) | $671K (-53.8%) | 0.0% | $287.46 | -10.1% | REIT COMMON | 74460D109 |
| FUL | FULLER H B CO | 2,078,888 (-3.0%) | $128M (+0.6%) | 0.4% | $65.06 | -2.6% | COM USD1 | 359694106 |
| ELS | EQUITY LIFESTYLE PPT | 8,941 (-58.8%) | $558K (-57.6%) | 0.0% | $66.12 | — | COMMON | 29472R108 |
| AMH | AMERICAN HOMES 4 R | 3,749 (-85.8%) | $105K (-87.7%) | 0.0% | $32.12 | — | CL A | 02665T306 |
| PLTR | PALANTIR TECH INC | 3,263 (-52.5%) | $477K (-60.9%) | 0.0% | $83.31 | +85.1% | COM USD0.001 CLASS A | 69608A108 |
| CMI | CUMMINS INC | 5,866 (-23.2%) | $3.156M (-19.1%) | 0.0% | $286.90 | +100.6% | COMMON | 231021106 |
| CDW | CDW CORP | 10,537 (-28.4%) | $1.275M (-36.4%) | 0.0% | $75.70 | +71.7% | COMMON | 12514G108 |
| SYY | SYSCO CORP | 9,368 (-49.6%) | $668K (-51.2%) | 0.0% | $61.96 | +32.7% | COMMON | 871829107 |
| KAI | KADANT | 1,161,595 (-2.3%) | $340M (+0.2%) | 1.0% | $236.90 | +36.8% | COMMON | 48282T104 |
| O | REALTY INCOME CORP | 11,750 (-52.3%) | $719K (-48.2%) | 0.0% | $54.54 | +5.1% | COMMON | 756109104 |
| VNQ | VANGUARD SPECIALIZED | 28,091 (-20.6%) | $2.491M (-20.4%) | 0.0% | $85.63 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 117,579 (-2.1%) | $5.456M (+13.2%) | 0.0% | $39.88 | +11.0% | COMMON | 311900104 |
| KMID | VIRTUS ETF TR II | 300,645 (-6.0%) | $7.163M (-8.0%) | 0.0% | $24.02 | — | KAR MID-CAP ETF | 92790A868 |
| SONY | SONY GRP CORPORATION | 44,280 (-26.4%) | $917K (-40.5%) | 0.0% | $26.18 | — | ADR (1 ORD) | 835699307 |
| AMT | AMERICAN TOWER CORP | 2,707 (-55.1%) | $467K (-55.8%) | 0.0% | $180.31 | -3.1% | COMMON | 03027X100 |
| HLN | HALEON PLC | 1,583,730 (-2.6%) | $15.85M (-3.6%) | 0.0% | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| TJX | TJX COMPANIES INC | 210,276 (-2.1%) | $33.58M (+1.8%) | 0.1% | $50.32 | +206.5% | COMMON | 872540109 |
| MTD | METTLER TOLEDO INTL | 2,996 (-4.1%) | $3.779M (-13.2%) | 0.0% | $1023.48 | +38.1% | COMMON | 592688105 |
| VICI | VICI PPTYS INC | 19,693 (-49.9%) | $538K (-51.3%) | 0.0% | $24.60 | +14.5% | COM | 925652109 |
| ICLR | ICON PLC | 58 (-98.1%) | $6,418 (-98.9%) | 0.0% | $142.01 | +10.1% | ORDINARY | G4705A100 |
| IGSB | ISHARES TR | 346,799 (-2.3%) | $18.22M (-2.9%) | 0.1% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX TR | 3,430 (-43.6%) | $745K (-42.2%) | 0.0% | $209.90 | — | SMALL CAP VALUE | 922908611 |
| SCI | SERVICE CORP INTL | 126 (-98.2%) | $10,396 (-98.1%) | 0.0% | $66.64 | +21.5% | COMMON | 817565104 |
| STT | STATE STREET CORP | 4,428 (-46.7%) | $560K (-47.7%) | 0.0% | $57.41 | +126.9% | COMMON | 857477103 |
| APTV | APTIV PLC | 49,053 (-4.5%) | $3.406M (-12.8%) | 0.0% | $62.29 | +29.9% | ORDINARY SHARES | G3265R107 |
| COR | CENCORA INC | 1,364 (-50.3%) | $429K (-53.8%) | 0.0% | $79.53 | +344.0% | COMMON | 03073E105 |
| GWW | GRAINGER W W INC | 9 (-98.2%) | $9,817 (-98.1%) | 0.0% | $281.03 | +289.5% | COMMON | 384802104 |
| PRU | PRUDENTIAL FINL | 27,386 (-2.4%) | $2.675M (-15.5%) | 0.0% | $88.56 | +21.3% | COMMON | 744320102 |
| USB | US BANCORP DEL | 21,284 (-28.8%) | $1.107M (-30.6%) | 0.0% | $33.91 | +67.0% | COMMON | 902973304 |
| PWR | QUANTA SVCS INC | 7,697 (-13.4%) | $4.226M (+12.6%) | 0.0% | $276.37 | +75.9% | COMMON | 74762E102 |
| CTRE | CARETRUST REIT INC | 8,801 (-59.6%) | $323K (-59.1%) | 0.0% | $36.16 | — | COM USD0.01 | 14174T107 |
| RELX | RELX PLC | 13,304 (-40.2%) | $441K (-50.9%) | 0.0% | $53.00 | — | SPNSADR REP 1 ORD | 759530108 |
| SGOV | ISHARES TRUST | 4,282 (-51.0%) | $431K (-50.8%) | 0.0% | $100.51 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| EA | ELECTRONIC ARTS INC | 7 (-99.7%) | $1,625 (-99.6%) | 0.0% | $171.25 | +18.3% | COMMON | 285512109 |
| ADSK | AUTODESK INC | 59 (-96.1%) | $14,276 (-96.8%) | 0.0% | $157.20 | +61.4% | COMMON | 052769106 |
| RIO | RIO TINTO PLC | 6,650 (-49.5%) | $620K (-41.1%) | 0.0% | $65.21 | — | ADR (1 ORD) | 767204100 |
| NVEC | NVE CORP | 124,113 (-13.9%) | $8.129M (-5.0%) | 0.0% | $68.11 | -1.4% | COMMON | 629445206 |
| KEYS | KEYSIGHT TECHNOLOGS | 12 (-99.4%) | $3,388 (-99.2%) | 0.0% | $92.64 | +146.4% | COMMON | 49338L103 |
| SPY | STATE ST SPDR S&P500 | 9,834 (-1.3%) | $6.396M (-5.9%) | 0.0% | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY | 163 (-97.5%) | $10,531 (-97.4%) | 0.0% | $58.52 | +29.5% | COMMON | 595017104 |
| SMG | SCOTTS MIRACLE-GRO | 4,352 (-61.6%) | $265K (-59.9%) | 0.0% | $97.87 | -34.3% | CLASS A | 810186106 |
| KDP | KEURIG DR PEPPER INC | 81,000 (-10.3%) | $2.133M (-15.6%) | 0.0% | $32.46 | -12.8% | COMMON | 49271V100 |
| HYS | PIMCO ETF TRUST | 3,409 (-53.7%) | $318K (-54.5%) | 0.0% | $95.87 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| XYLD | GLOBAL X FUNDS | 183,281 (-1.3%) | $7.171M (-5.0%) | 0.0% | $39.83 | — | S&P 500 COVERED CALL | 37954Y475 |
| LKQ | LKQ CORP | 95,585 (-9.1%) | $2.807M (-11.6%) | 0.0% | $39.14 | -15.1% | COMMON | 501889208 |
| CVX | CHEVRON CORP | 2,980 (-53.8%) | $617K (-37.3%) | 0.0% | $115.27 | +49.1% | COMMON | 166764100 |
| STLD | STEEL DYNAMICS INC | 10,630 (-20.7%) | $1.913M (-15.7%) | 0.0% | $130.39 | +41.2% | COMMON | 858119100 |
| APD | AIR PRODS & CHEMS | 36 (-97.5%) | $10,458 (-97.0%) | 0.0% | $232.53 | +16.8% | COMMON | 009158106 |
| INCY | INCYTE CORPORATION | 24,497 (-8.3%) | $2.306M (-12.6%) | 0.0% | $59.97 | +72.0% | COMMON | 45337C102 |
| KO | COCA-COLA CO | 151,421 (-5.4%) | $11.52M (+2.9%) | 0.0% | $41.17 | +81.6% | COMMON | 191216100 |
| EQIX | EQUINIX INC | 799 (-43.1%) | $783K (-27.3%) | 0.0% | $618.95 | +23.5% | COMMON | 29444U700 |
| UPS | UNITED PARCEL SERVIC | 94 (-96.9%) | $9,248 (-96.9%) | 0.0% | $139.86 | -21.4% | CLASS B | 911312106 |
| RTX | RTX CORPORATION | 356 (-80.5%) | $68,736 (-79.5%) | 0.0% | $105.86 | +85.7% | COM USD1 | 75513E101 |
| MRK | MERCK & CO INC | 67,492 (-9.5%) | $8.119M (+3.4%) | 0.0% | $68.48 | +66.9% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 11,847 (-1.1%) | $4.169M (+6.4%) | 0.0% | $186.16 | +87.8% | COMMON | 031162100 |
| ELV | ELEVANCE HEALTH INC | 6 (-99.1%) | $1,877 (-99.2%) | 0.0% | $255.11 | +37.8% | COMMON | 036752103 |
| PLD | PROLOGIS INC | 19,430 (-11.8%) | $2.568M (-8.6%) | 0.0% | $119.38 | +8.1% | COMMON | 74340W103 |
| IYH | ISHARES | 5,454 (-38.6%) | $336K (-41.8%) | 0.0% | $77.04 | — | US HLTHCARE ETF | 464287762 |
| ZION | ZIONS BANCORP N A | 3,156 (-55.1%) | $182K (-55.8%) | 0.0% | $54.74 | +11.2% | COMMON | 989701107 |
| DXCM | DEXCOM INC | 43,549 (-2.5%) | $2.735M (-7.7%) | 0.0% | $90.69 | -21.8% | COMMON | 252131107 |
| ARKK | ARK ETF TRUST ARK | 9,621 (-14.7%) | $650K (-25.2%) | 0.0% | $54.83 | — | INNOVATION ETF | 00214Q104 |
| ALC | ALCON AG | 1,243 (-67.6%) | $93,660 (-69.0%) | 0.0% | $63.52 | +26.7% | ORDINARY SH CHF 0.04 | H01301128 |
| MINT | PIMCO ENHANCED SHORT | 24,692 (-7.6%) | $2.485M (-7.3%) | 0.0% | $101.29 | — | MATURITY ACTIVE ETF | 72201R833 |
| GD | GENERAL DYNAMICS | 51,391 (-2.9%) | $17.64M (-1.0%) | 0.1% | $208.91 | +69.7% | COMMON | 369550108 |
| GVI | ISHARES | 12,628 (-11.6%) | $1.347M (-12.1%) | 0.0% | $106.44 | — | INTRM GOV CR ETF | 464288612 |
| GLDM | WORLD GOLD TR | 104,981 (-4.6%) | $9.574M (+2.0%) | 0.0% | $53.88 | — | SPDR GLD MINIS | 98149E303 |
| SNA | SNAP-ON INC | 16,214 (-2.2%) | $5.889M (+3.1%) | 0.0% | $225.27 | +64.8% | COMMON | 833034101 |
| STZ | CONSTELLATION BRANDS | 15,670 (-1.0%) | $2.351M (+7.6%) | 0.0% | $229.27 | -32.0% | CLASS A | 21036P108 |
| CACI | CACI INTERNATIONAL | 45,613 (-2.6%) | $24.81M (-0.6%) | 0.1% | $351.19 | +71.7% | CLASS A | 127190304 |
| TLK | PT TELEKOMUNIKAS IND | 38,079 (-6.9%) | $711K (-17.4%) | 0.0% | $19.25 | — | ADR (100 SER B) | 715684106 |
| BK | BANK OF NEW YORK MEL | 326,182 (-2.5%) | $38.7M (-0.4%) | 0.1% | $88.74 | +35.4% | COMMON | 064058100 |
| NDSN | NORDSON CORP | 2,045,115 (-9.7%) | $544M (-0.0%) | 1.6% | $177.83 | +55.9% | COMMON | 655663102 |
| PM | PHILIP MORRIS INTL | 3,200 (-21.9%) | $529K (-19.4%) | 0.0% | $61.86 | +184.4% | COMMON | 718172109 |
| IGIB | ISHARES TR | 69,001 (-2.0%) | $3.667M (-3.3%) | 0.0% | $52.30 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 10,034 (-3.2%) | $472K (+31.0%) | 0.0% | $30.97 | — | ADR (6 ORD) | 055622104 |
| SHEL | SHELL PLC | 7,112 (-5.7%) | $661K (+19.3%) | 0.0% | $55.77 | — | ADS (REP 2 ORD SHS) | 780259305 |
| PFE | PFIZER INC | 4,164 (-50.1%) | $117K (-43.7%) | 0.0% | $33.15 | -21.0% | COMMON | 717081103 |
| GSK | GSK PLC | 15,868 (-1.0%) | $876K (+11.4%) | 0.0% | $33.23 | — | ADS | 37733W204 |
| IJS | ISHARES | 1,115 (-42.3%) | $132K (-40.0%) | 0.0% | $109.14 | — | SP SMCP600VL ETF | 464287879 |
| WDS | WOODSIDE ENERGY GRP | 46,798 (-29.2%) | $1.118M (+8.5%) | 0.0% | $17.90 | — | SPON ADR | 980228308 |
| SBUX | STARBUCKS CORP | 1,154 (-48.7%) | $103K (-45.4%) | 0.0% | $85.96 | +8.9% | COMMON | 855244109 |
| DGX | QUEST DIAGNOSTICS | 1,393 (-31.9%) | $273K (-23.1%) | 0.0% | $161.93 | +17.7% | COMMON | 74834L100 |
| GE | GE AEROSPACE | 430 (-31.3%) | $122K (-36.7%) | 0.0% | $171.37 | +85.7% | COM NEW | 369604301 |
| NGG | NATIONAL GRID | 10,243 (-1.1%) | $867K (+8.2%) | 0.0% | $66.76 | — | ADR (5 ORD) | 636274409 |
| AKRE | PROFESSIONALLY MANAG | 1,905 (-24.3%) | $101K (-38.9%) | 0.0% | $65.58 | — | AKRE FOCUS ETF | 74316P579 |
| ICF | ISHARES TR | 25,440 (-7.1%) | $1.575M (-3.6%) | 0.0% | $67.14 | — | SELECT US REIT | 464287564 |
| IJK | ISHARES | 7,454 (-10.5%) | $750K (-7.2%) | 0.0% | $72.56 | — | S&P MC 400GR ETF | 464287606 |
| MICC | MAGNUM ICE CREAM CO | 73 (-98.0%) | $1,091 (-98.1%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VOD | VODAFONE GRP PLC | 32,529 (-1.0%) | $489K (+12.6%) | 0.0% | $13.30 | — | ADR (10 ORD) | 92857W308 |
| RNG | RINGCENTRAL INC | 11,347 (-10.9%) | $422K (+14.8%) | 0.0% | $30.30 | -5.2% | COM USD0.0001 CL'A' | 76680R206 |
| IBB | ISHARES TR | 3,353 (-8.5%) | $566K (-8.5%) | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| OKTA | OKTA INC | 40 (-93.8%) | $3,212 (-94.2%) | 0.0% | $134.66 | -36.0% | COMMON CL A | 679295105 |
| SNY | SANOFI | 10,773 (-8.5%) | $519K (-9.0%) | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 992 (-2.1%) | $181K (+38.2%) | 0.0% | $86.11 | +70.8% | COMMON | 718546104 |
| AON | AON PLC | 409 (-17.7%) | $132K (-24.7%) | 0.0% | $328.36 | +2.3% | CL A ORDINARY SHARES | G0403H108 |
| ONEQ | FIDELITY COMWLTH TR | 1,835 (-14.1%) | $156K (-20.1%) | 0.0% | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| PAYX | PAYCHEX INC | 119 (-72.6%) | $10,962 (-77.5%) | 0.0% | $115.43 | -11.6% | COMMON | 704326107 |
| REXR | REXFORD INDUSTRIAL | 2,077 (-23.1%) | $67,980 (-35.0%) | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| CCEP | COCA-COLA EUROPACI | 33,908 (-1.1%) | $3.075M (-1.1%) | 0.0% | $47.77 | +98.1% | COM EUR0.01 | G25839104 |
| SOXX | ISHARES TR | 2,964 (-5.2%) | $975K (+3.6%) | 0.0% | $231.24 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HOLDIN | 367 (-2.7%) | $144K (-18.9%) | 0.0% | $427.04 | +1.0% | COM USD0.0005 CL A | 22788C105 |
| AMD | ADV MICRO DEVICES | 2,387 (-1.0%) | $486K (-6.0%) | 0.0% | $130.42 | +70.0% | COMMON | 007903107 |
| COST | COSTCO WHSL CORP | 1,205 (-15.6%) | $1.202M (-2.4%) | 0.0% | $444.56 | +116.8% | COMMON | 22160K105 |
| CEG | CONSTELLATION ENERGY | 287 (-6.8%) | $80,301 (-26.4%) | 0.0% | $209.55 | +43.7% | COMMON | 21037T109 |
| KMI | KINDER MORGAN INC | 184 (-85.0%) | $6,182 (-81.6%) | 0.0% | $19.36 | +53.7% | COMMON | 49456B101 |
| BA | BOEING CO | 168 (-39.6%) | $33,630 (-44.4%) | 0.0% | $186.01 | +28.2% | COMMON | 097023105 |
| DUK | DUKE ENERGY CORP | 2,601 (-3.9%) | $341K (+7.3%) | 0.0% | $78.72 | +53.6% | COMMON | 26441C204 |
| EXR | EXTRA SPACE STORAGE | 16 (-91.5%) | $2,110 (-91.5%) | 0.0% | $124.28 | +5.4% | REIT | 30225T102 |
| IT | GARTNER INC | 5 (-94.4%) | $792 (-96.5%) | 0.0% | $179.56 | +10.3% | COMMON | 366651107 |
| OSK | OSHKOSH CORPORATION | 242 (-47.3%) | $35,625 (-38.2%) | 0.0% | $97.73 | +61.7% | COMMON | 688239201 |
| CTAS | CINTAS CORP | 767 (-4.2%) | $130K (-13.9%) | 0.0% | $169.45 | +14.1% | COMMON | 172908105 |
| KKR | KKR & CO INC | 348 (-16.5%) | $32,282 (-39.3%) | 0.0% | $76.44 | +50.1% | COMMON UNIT | 48251W104 |
| IYR | ISHARES | 749 (-23.2%) | $70,810 (-22.6%) | 0.0% | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| LKFN | LAKELAND FINL CORP | 21 (-94.5%) | $1,205 (-94.5%) | 0.0% | $68.46 | -13.1% | COMMON | 511656100 |
| DLB | DOLBY LABORATORIES | 4 (-98.7%) | $240 (-98.8%) | 0.0% | $72.09 | -11.6% | COMMON | 25659T107 |
| TDG | TRANSDIGM GROUP | 55 (-9.8%) | $63,928 (-22.2%) | 0.0% | $594.08 | +129.2% | COMMON | 893641100 |
| YUM | YUM BRANDS INC | 1,398 (-10.0%) | $217K (-7.5%) | 0.0% | $97.77 | +61.0% | COMMON | 988498101 |
| ACN | ACCENTURE PLC | 59 (-43.8%) | $11,708 (-58.6%) | 0.0% | $131.04 | +93.2% | CLASS A | G1151C101 |
| KR | KROGER CO | 1,426 (-25.1%) | $103K (-13.3%) | 0.0% | $52.14 | +23.9% | COMMON | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 160 (-5.9%) | $96,944 (+17.3%) | 0.0% | $435.60 | +37.9% | COMMON | 539830109 |
| APP | APPLOVIN CORPORATION | 21 (-36.4%) | $8,505 (-62.0%) | 0.0% | $260.55 | +94.6% | COM USD0.00003 CL A | 03831W108 |
| GEV | GE VERNOVA INC | 97 (-35.3%) | $85,204 (-13.4%) | 0.0% | $313.16 | +135.3% | COMMON STOCK | 36828A101 |
| CMCSA | COMCAST CORP | 512 (-41.9%) | $14,700 (-44.2%) | 0.0% | $36.62 | -18.6% | CLASS A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 225 (-27.2%) | $21,201 (-31.4%) | 0.0% | $42.37 | +136.3% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON | 45 (-28.6%) | $13,278 (-36.3%) | 0.0% | $251.47 | +25.2% | SHS | G96629103 |
| SLB | SLB LIMITED | 635 (-3.1%) | $32,633 (+29.8%) | 0.0% | $45.87 | +5.3% | COMMON | 806857108 |
| ARES | ARES MANAGEMENT CORP | 1 (-97.5%) | $152 (-97.7%) | 0.0% | $146.77 | +1.2% | COMMON | 03990B101 |
| INTC | INTEL CORP | 1,338 (-6.4%) | $59,047 (+11.8%) | 0.0% | $34.41 | +34.9% | COMMON | 458140100 |
| CCI | CROWN CASTLE INTL | 5 (-93.2%) | $407 (-93.7%) | 0.0% | $93.97 | -5.6% | COMMON | 22822V101 |
| GLD | SPDR GOLD TR | 2,850 (-6.9%) | $1.207M (-0.5%) | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHN | 66 (-48.4%) | $4,698 (-55.3%) | 0.0% | $81.61 | +0.8% | COMMON USD0.01 | 36266G107 |
| EWM | ISHARES INC | 52,317 (-2.4%) | $1.475M (+0.4%) | 0.0% | $25.01 | — | MSCI MALAYSI ETF | 46434G814 |
| ICE | INTER CONTINENTAL EX | 569 (-2.9%) | $89,619 (-5.7%) | 0.0% | $166.12 | -0.7% | COM | 45866F104 |
| F | FORD MOTOR CO | 904 (-25.2%) | $10,442 (-34.1%) | 0.0% | $10.56 | +30.1% | COMMON | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 965 (-1.3%) | $43,715 (-10.7%) | 0.0% | $49.16 | +7.3% | COMMON | 892356106 |
| BDX | BECTON DICKINSON | 77 (-10.5%) | $12,107 (-27.5%) | 0.0% | $194.05 | -13.5% | COMMON | 075887109 |
| CRL | CHARLES RIV LABS INT | 80 (-11.1%) | $13,904 (-23.1%) | 0.0% | $214.34 | -7.9% | COMMON | 159864107 |
| SPOT | SPOTIFY TECHNOLOGY | 17 (-19.0%) | $8,622 (-31.8%) | 0.0% | $524.33 | -5.2% | SHS | L8681T102 |
| CSX | CSX CORP | 905 (-2.5%) | $37,150 (+10.4%) | 0.0% | $31.56 | +22.1% | COMMON | 126408103 |
| HUBS | HUBSPOT INC | 12 (-25.0%) | $2,940 (-54.3%) | 0.0% | $526.53 | -44.6% | COMMON | 443573100 |
| HSBC | HSBC HLDGS PLC | 40 (-51.8%) | $3,300 (-50.0%) | 0.0% | $40.99 | — | SP ADR (5 ORD) | 404280406 |
| RMD | RESMED INC | 140 (-2.1%) | $31,427 (-8.8%) | 0.0% | $217.17 | +17.8% | COMMON | 761152107 |
| AIZ | ASSURANT INC | 79 (-6.0%) | $17,207 (-14.9%) | 0.0% | $177.85 | +30.5% | COMMON | 04621X108 |
| TMUS | T-MOBILE US INC | 72 (-19.1%) | $15,260 (-16.2%) | 0.0% | $175.01 | +14.4% | COMMON | 872590104 |
| CTSH | COGNIZANT TECH SOLNS | 60 (-24.1%) | $3,681 (-43.9%) | 0.0% | $71.39 | +7.6% | CLASS A | 192446102 |
| CNC | CENTENE CORP DEL | 33 (-64.9%) | $1,080 (-72.2%) | 0.0% | $63.40 | -31.6% | COMMON | 15135B101 |
| T | AT&T INC | 1,101 (-6.3%) | $31,938 (+9.4%) | 0.0% | $18.75 | +37.3% | COMMON | 00206R102 |
| HCA | HCA HEALTHCARE | 17 (-26.1%) | $8,329 (-23.5%) | 0.0% | $327.59 | +52.0% | COMMON | 40412C101 |
| DAL | DELTA AIR LINES | 514 (-2.8%) | $34,216 (-6.8%) | 0.0% | $54.06 | +29.2% | COMMON | 247361702 |
| GM | GENERAL MOTORS CO | 79 (-20.2%) | $5,935 (-27.0%) | 0.0% | $46.81 | +75.7% | COMMON | 37045V100 |
| AIG | AMERN INTL GROUP INC | 151 (-3.8%) | $11,387 (-15.5%) | 0.0% | $63.89 | +19.5% | COMMON | 026874784 |
| CI | THE CIGNA GROUP | 92 (-4.2%) | $24,624 (-7.7%) | 0.0% | $292.79 | -4.1% | COMMON USD0.01 | 125523100 |
| HII | HUNTINGTON INGALLS | 4 (-60.0%) | $1,528 (-56.7%) | 0.0% | $204.43 | +100.8% | COMMON | 446413106 |
| SMFG | SUMITOMO MITSUI FINL | 398 (-21.0%) | $7,861 (-19.4%) | 0.0% | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| A | AGILENT TECHN INC | 34 (-17.1%) | $3,916 (-31.3%) | 0.0% | $127.29 | +5.9% | COMMON | 00846U101 |
| MDB | MONGODB INC | 5 (-28.6%) | $1,334 (-55.1%) | 0.0% | $341.33 | +10.2% | COMMON CLASS A | 60937P106 |
| HOOD | ROBINHOOD MARKETS IN | 16 (-33.3%) | $1,109 (-59.2%) | 0.0% | $91.12 | +5.1% | COM USD0.0001 CL A | 770700102 |
| LEN | LENNAR CORP | 4 (-77.8%) | $347 (-81.9%) | 0.0% | $117.69 | -2.7% | CLASS A | 526057104 |
| TEL | TE CONNECTIVITY | 10 (-37.5%) | $2,090 (-42.6%) | 0.0% | $185.15 | +24.1% | COMMON | G87052109 |
| CTVA | CORTEVA INC | 144 (-8.3%) | $12,130 (+14.6%) | 0.0% | $60.32 | +20.6% | COM | 22052L104 |
| KVUE | KENVUE INC. | 1 (-98.9%) | $17 (-98.9%) | 0.0% | $22.02 | -19.8% | COMMON | 49177J102 |
| ACGL | ARCH CAP GROUP LTD | 11 (-57.7%) | $1,056 (-57.7%) | 0.0% | $81.55 | +17.6% | ORDINARY | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 79 (-8.1%) | $6,089 (-18.9%) | 0.0% | $85.30 | +4.9% | COMMON USD0.01 | 68902V107 |
| FG | F&G ANNUITIES & LIFE | 45 (-45.1%) | $1,143 (-55.1%) | 0.0% | $40.95 | -32.1% | COMMON STOCK | 30190A104 |
| MSTR | STRATEGY INC | 43 (-2.3%) | $5,366 (-20.6%) | 0.0% | $239.36 | -38.7% | COM CL A | 594972408 |
| WBD | WARNER BROS DISCVERY | 134 (-23.4%) | $3,680 (-27.4%) | 0.0% | $12.68 | +122.7% | SERIES A COM | 934423104 |
| TXT | TEXTRON INC | 25 (-37.5%) | $2,245 (-36.6%) | 0.0% | $76.79 | +22.4% | COMMON | 883203101 |
| HUM | HUMANA INC | 9 (-18.2%) | $1,637 (-44.1%) | 0.0% | $357.04 | -37.4% | COMMON | 444859102 |
| TFC | TRUIST FINANCIAL COR | 94 (-17.5%) | $4,366 (-22.3%) | 0.0% | $39.70 | +28.8% | COM USD5 | 89832Q109 |
| EL | ESTEE LAUDER CO | 21 (-19.2%) | $1,521 (-44.6%) | 0.0% | $76.08 | +47.1% | CLASS A | 518439104 |
| FOXA | FOX CORPORATION | 5 (-75.0%) | $292 (-80.3%) | 0.0% | $62.03 | +8.3% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 85 (-10.5%) | $9,412 (-10.9%) | 0.0% | $79.70 | +39.5% | COMMON | 001055102 |
| FTNT | FORTINET INC | 755 (-1.2%) | $61,715 (+1.6%) | 0.0% | $55.55 | +44.0% | COMMON | 34959E109 |
| EMN | EASTMAN CHEM CO | 55 (-32.1%) | $4,198 (-19.0%) | 0.0% | $75.38 | -3.5% | COMMON | 277432100 |
| VRSN | VERISIGN INC | 18 (-18.2%) | $4,470 (-18.0%) | 0.0% | $214.31 | +9.9% | COMMON | 92343E102 |
| RCL | ROYAL CARIBBEAN | 18 (-14.3%) | $5,146 (-15.5%) | 0.0% | $198.28 | +55.8% | COM USD0.01 | V7780T103 |
| MNST | MONSTER BEVERAGE CRP | 55 (-14.1%) | $4,022 (-18.9%) | 0.0% | $49.23 | +63.8% | COM USD0.005 | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB | 66 (-27.5%) | $4,003 (-18.8%) | 0.0% | $52.26 | +9.9% | COMMON | 110122108 |
| VST | VISTRA CORP | 30 (-11.8%) | $4,590 (-16.6%) | 0.0% | $105.37 | +54.9% | COM USD0.01 | 92840M102 |
| QRVO | QORVO INC | 2 (-83.3%) | $156 (-84.6%) | 0.0% | $100.02 | -17.8% | COM USD0.0001 | 74736K101 |
| MLM | MARTIN MARIETTA MATL | 2 (-33.3%) | $1,407 (-37.7%) | 0.0% | $534.71 | +23.6% | COMMON | 573284106 |
| NSC | NORFOLK SOUTHERN | 10 (-16.7%) | $2,870 (-22.8%) | 0.0% | $217.18 | +37.3% | COMMON | 655844108 |
| SOLS | SOLSTICE ADVANCED | 36 (-7.7%) | $2,742 (+44.7%) | 0.0% | $47.08 | +38.5% | COMMON | 83443Q103 |
| SPG | SIMON PPTY INC | 69 (-6.8%) | $12,920 (-6.0%) | 0.0% | $121.69 | +51.2% | COMMON | 828806109 |
| IR | INGERSOLL RAND INC | 15 (-40.0%) | $1,216 (-39.0%) | 0.0% | $48.64 | +85.9% | COMMON | 45687V106 |
| BHP | BHP GROUP LTD | 24 (-42.9%) | $1,817 (-30.0%) | 0.0% | $48.32 | — | SP ADR (2 ORD) | 088606108 |
| ALNY | ALNYLAM PHARMACUETCL | 2 (-33.3%) | $662 (-54.0%) | 0.0% | $331.99 | +6.4% | COMMON | 02043Q107 |
| ALL | ALLSTATE CORP | 39 (-9.3%) | $8,267 (-8.2%) | 0.0% | $154.57 | +31.3% | COMMON | 020002101 |
| EXC | EXELON CORP | 18 (-51.4%) | $896 (-45.1%) | 0.0% | $37.47 | +20.5% | COMMON | 30161N101 |
| CE | CELANESE CORP | 40 (-48.7%) | $2,631 (-20.8%) | 0.0% | $81.38 | -39.2% | COMMON STOCK | 150870103 |
| NUE | NUCOR CORP | 20 (-20.0%) | $3,517 (-16.4%) | 0.0% | $140.95 | +26.6% | COMMON | 670346105 |
| ES | EVERSOURCE ENERGY | 661 (-1.6%) | $45,794 (+1.2%) | 0.0% | $60.08 | +16.7% | COMMON | 30040W108 |
| FERG | FERGUSON PLC | 8 (-20.0%) | $1,901 (-22.0%) | 0.0% | $202.65 | +23.9% | ORD GBP0.10 | 31488V107 |
| SWKS | SKYWORKS SOLUTIONS | 27 (-10.0%) | $1,446 (-24.1%) | 0.0% | $72.35 | -17.1% | COMMON | 83088M102 |
| VB | VANGUARD INDEX TR | 550 (-1.8%) | $144K (-0.3%) | 0.0% | $141.92 | — | SMALL CAP | 922908751 |
| IP | INTERNATIONAL PAPER | 19 (-32.1%) | $678 (-38.5%) | 0.0% | $41.49 | +5.6% | COMMON | 460146103 |
| ZM | ZOOM COMMUNICATIONS | 1 (-80.0%) | $125 (-73.9%) | 0.0% | $73.61 | +19.7% | COM CL A | 98980L101 |
| PVH | PVH CORP | 2 (-71.4%) | $140 (-70.1%) | 0.0% | $110.08 | -40.0% | COMMON | 693656100 |
| JCI | JOHNSON CONTROLS INT | 79 (-11.2%) | $10,367 (-2.9%) | 0.0% | $80.91 | +55.8% | ORDINARY SHARES | G51502105 |
| LBRDK | LIBERTY BROADBAND | 5 (-50.0%) | $252 (-48.1%) | 0.0% | $81.27 | -38.8% | COM SER C | 530307305 |
| NEM | NEWMONT CORPORATION | 60 (-10.4%) | $6,559 (-3.0%) | 0.0% | $59.59 | +98.2% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 220 (-6.4%) | $18,751 (+1.0%) | 0.0% | $70.91 | +25.2% | COMMON | 194162103 |
| MRP | MILLROSE PROPERTIES | 5 (-50.0%) | $140 (-53.2%) | 0.0% | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| DLR | DIGITAL RLTY TR INC | 20 (-16.7%) | $3,604 (-3.3%) | 0.0% | $139.72 | +11.0% | COMMON | 253868103 |
| HBAN | HUNTINGTON BANCSHARE | 6 (-25.0%) | $94 (-34.7%) | 0.0% | $13.44 | +33.1% | COMMON | 446150104 |
| MUFG | MITSUBISHI UFJ FINL | 113 (-7.4%) | $1,918 (-0.9%) | 0.0% | $8.10 | — | ADR (1 ORD) | 606822104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 1,056,794 | $264M | 0.8% | $130.67 | +82.8% | COMMON | 929740108 |
| WTS | WATTS WATER TECH | 2,127,314 | $618M | 1.8% | $116.43 | +162.9% | CLASS A | 942749102 |
| GTY | GETTY RLTY CORP NEW | 3,434,332 | $109M | 0.3% | $33.99 | — | COMMON | 374297109 |
| BOH | BANK HAWAII CORP | 1,999,381 | $148M | 0.4% | $57.92 | +28.7% | COMMON | 062540109 |
| GOOGL | ALPHABET INC | 425,346 | $122M | 0.4% | $172.34 | +87.6% | CLASS A | 02079K305 |
| TTE | TOTALENERGIES SE | 378,129 | $34.4M | 0.1% | $63.23 | +13.1% | EUR2.5 | F92124100 |
| IVV | ISHARES TRUST | 298,253 | $195M | 0.6% | $424.76 | — | CORE S&P 500 ETF | 464287200 |
| NRC | NATIONAL RESEARCH CR | 2,636,355 | $44.77M | 0.1% | $27.65 | -36.7% | COMMON STOCK | 637372202 |
| LIN | LINDE PLC | 71,461 | $35.43M | 0.1% | $344.27 | +33.6% | SHS | G54950103 |
| UFPI | UFP INDUSTRIES INC | 3,187,680 | $294M | 0.9% | $105.02 | +1.2% | COMMON | 90278Q108 |
| BANF | BANCFIRST CORP | 2,590,089 | $281M | 0.8% | $84.68 | +33.3% | COMMON | 05945F103 |
| KFRC | KFORCE INC | 1,964,351 | $57.44M | 0.2% | $59.57 | -45.4% | COMMON | 493732101 |
| CSM | PROSHARES TR | 380,918 | $28.59M | 0.1% | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| VLO | VALERO ENERGY CORP | 16,321 | $4.033M | 0.0% | $142.62 | +33.3% | COMMON | 91913Y100 |
| FFIN | FIRST FINL BKSH | 3,248,399 | $95.67M | 0.3% | $30.99 | +5.2% | COMMON | 32020R109 |
| TPL | TEXAS PACIFIC LAND | 3,906 | $1.854M | 0.0% | $254.43 | +46.7% | COM | 88262P102 |
| KSPI | KASPI KZ JSC | 157,317 | $11.65M | 0.0% | $78.14 | — | SPNSRD ADS REP 1 COM | 48581R205 |
| MSM | MSC INDL DIRECT INC | 53,861 | $4.97M | 0.0% | $74.24 | +19.7% | CLASS A | 553530106 |
| MCK | MCKESSON CORP | 9,286 | $8.036M | 0.0% | $392.51 | +123.0% | COMMON | 58155Q103 |
| TSN | TYSON FOODS INC | 50,823 | $3.256M | 0.0% | $55.66 | +11.9% | CLASS A | 902494103 |
| SAFT | SAFETY INS GROUP INC | 35,511 | $2.58M | 0.0% | $85.13 | -9.0% | COMMON | 78648T100 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.164M | 0.0% | $71.14 | +187.8% | COMMON | 427866108 |
| VUG | VANGUARD INDEX TR | 2,613 | $1.141M | 0.0% | $221.66 | — | GROWTH | 922908736 |
| UNP | UNION PAC CORP | 13,136 | $3.187M | 0.0% | $226.93 | +7.2% | COMMON | 907818108 |
| QQQ | INVESCO QQQ TR | 3,303 | $1.907M | 0.0% | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.154M | 0.0% | $165023.42 | +348.7% | CLASS A | 084670108 |
| VTI | VANGUARD INDEX TR | 7,102 | $2.28M | 0.0% | $194.01 | — | TOTAL STOCK MARKET | 922908769 |
| PEP | PEPSICO INC | 8,110 | $1.26M | 0.0% | $133.24 | +16.1% | COMMON | 713448108 |
| CSCO | CISCO SYSTEMS INC | 240,289 | $18.64M | 0.1% | $41.17 | +89.2% | COMMON | 17275R102 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $378K | 0.0% | $51.58 | +328.5% | COM | 55405Y100 |
| MUB | ISHARES TR | 75,413 | $7.997M | 0.0% | $108.37 | — | NATL AMT FREE MUNI B | 464288414 |
| ITW | ILLINOIS TOOL WORKS | 5,421 | $1.411M | 0.0% | $193.40 | +41.3% | COMMON | 452308109 |
| LNG | CHENIERE ENERGY INC | 765 | $217K | 0.0% | $155.19 | +35.2% | COMMON | 16411R208 |
| DOV | DOVER CORP | 5,000 | $1.042M | 0.0% | $39.99 | +436.8% | COMMON | 260003108 |
| XLE | SELECT SECTOR SPDR | 3,758 | $230K | 0.0% | $61.42 | — | STATE ST ENERGY SELE | 81369Y506 |
| MLPX | GLOBAL X FDS | 3,469 | $256K | 0.0% | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES | 4,437 | $502K | 0.0% | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 515 | $72,345 | 0.0% | $282.25 | -31.5% | COMMON | 98980G102 |
| STX | SEAGATE TECH HLDNGS | 351 | $138K | 0.0% | $98.72 | +281.3% | SHS | G7997R103 |
| ENB | ENBRIDGE INC | 6,333 | $343K | 0.0% | $43.66 | +11.2% | COMMON | 29250N105 |
| EPD | ENTERPRISE PRODS | 6,900 | $261K | 0.0% | $30.76 | — | COMMON | 293792107 |
| CAPE | DOUBLELINE ETF TRUST | 28,932 | $894K | 0.0% | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| MMM | 3M COMPANY | 2,425 | $352K | 0.0% | $116.15 | +41.2% | COMMON | 88579Y101 |
| IWY | ISHARES | 1,200 | $299K | 0.0% | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| CHA | CHAGEE HLDGS LTD | 14,139 | $132K | 0.0% | $26.11 | — | SPON(REP 1 CL A) | 15743P104 |
| PAGP | PLAINS GP HLDINGS LP | 5,000 | $121K | 0.0% | $19.43 | — | CL A SHS LPI | 72651A207 |
| MO | ALTRIA GROUP INC | 3,149 | $208K | 0.0% | $55.47 | +13.6% | COMMON | 02209S103 |
| XNTK | SPDR SERIES TRUST | 1,057 | $270K | 0.0% | $195.09 | — | STATE STR NYSE TECHN | 78464A102 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $216K | 0.0% | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| XYL | XYLEM INC | 1,263 | $151K | 0.0% | $101.02 | +35.1% | COMMON | 98419M100 |
| — | CALAMOS STRATEGIC TO | 10,063 | $172K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| MOAT | VANECK ETF TR | 3,030 | $293K | 0.0% | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| GRAL | GRAIL INC | 592 | $30,595 | 0.0% | $86.40 | +9.2% | COMMON | 384747101 |
| SMH | VANECK ETF TR | 802 | $308K | 0.0% | $206.48 | — | SEMICONDUCTOR ETF | 92189F676 |
| EUFN | ISHARES | 7,683 | $267K | 0.0% | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| VGK | VANGUARD INTL EQ IND | 14,337 | $1.18M | 0.0% | $66.40 | — | FTSE EUROPE ETF | 922042874 |
| SPTM | SPDR SERIES TRUST | 5,106 | $404K | 0.0% | $52.88 | — | STATE STR S&P 1500 C | 78464A805 |
| HAL | HALLIBURTON | 1,534 | $59,839 | 0.0% | $32.52 | +3.1% | COMMON | 406216101 |
| INDA | ISHARES MSCI | 1,886 | $86,635 | 0.0% | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $167K | 0.0% | $61.02 | — | STATE STR S&P 500 GR | 78464A409 |
| DINO | HF SINCLAIR CORPORAT | 877 | $54,761 | 0.0% | $38.65 | +34.2% | COMMON | 403949100 |
| VEA | VANGUARD TAX MANAGED | 8,847 | $565K | 0.0% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| XEL | XCEL ENERGY INC | 2,241 | $178K | 0.0% | $55.51 | +39.0% | COMMON | 98389B100 |
| IMO | IMPERIAL OIL LTD | 250 | $32,721 | 0.0% | $70.25 | +49.4% | COMMON | 453038408 |
| — | COHEN & STEERS INFRA | 6,216 | $161K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| JXI | ISHARES | 1,404 | $121K | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| FWONK | LIBERTY MEDIA CORP | 736 | $62,575 | 0.0% | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| QUAL | ISHARES TR | 1,462 | $280K | 0.0% | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| FPX | FIRST TR | 2,050 | $326K | 0.0% | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| XLF | SELECT SECTOR SPDR | 1,815 | $89,660 | 0.0% | $41.89 | — | STATE ST FINANCIAL S | 81369Y605 |
| XLK | SELECT SECTOR SPDR | 882 | $117K | 0.0% | $152.70 | — | STATE ST TECHNOLOGY | 81369Y803 |
| HEI | HEICO CORP | 195 | $53,469 | 0.0% | $147.59 | +129.6% | COMMON | 422806109 |
| IGV | ISHARES | 375 | $30,011 | 0.0% | $108.95 | — | NA TEC-SFTWR ETF | 464287515 |
| KD | KYNDRYL HOLDINGS INC | 710 | $9,315 | 0.0% | $27.78 | -26.0% | COM USD0.01 | 50155Q100 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $17,576 | 0.0% | $43.90 | -62.6% | COMMON | 829214105 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $144K | 0.0% | $21.98 | +68.2% | ORDINARY | G23773107 |
| VAW | VANGUARD SECTOR INDE | 515 | $116K | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| CCLD | CARECLOUD INC | 12,456 | $45,464 | 0.0% | $2.90 | -7.4% | COMMON | 14167R100 |
| SNAP | SNAP INC | 2,600 | $11,960 | 0.0% | $33.51 | -80.3% | COMMON CL A | 83304A106 |
| INDE | MATTHEWS INTL FUNDS | 1,711 | $42,385 | 0.0% | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| NTRA | NATERA INC | 302 | $60,397 | 0.0% | $51.01 | +342.8% | COM USD0.0001 | 632307104 |
| BOTZ | GLOBAL X FDS | 2,411 | $78,551 | 0.0% | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| SOLV | SOLVENTUM CORPORATIN | 612 | $39,964 | 0.0% | $64.84 | +20.9% | COMMON STOCK | 83444M101 |
| RPM | RPM INTERNATIONAL | 1,712 | $170K | 0.0% | $94.26 | +19.0% | COMMON | 749685103 |
| XLP | SELECT SECTOR SPDR | 1,713 | $140K | 0.0% | $61.40 | — | STATE ST CONSUMER ST | 81369Y308 |
| EIX | EDISON INTL | 511 | $37,395 | 0.0% | $75.26 | -14.1% | COMMON | 281020107 |
| EWW | ISHARES INC | 1,110 | $83,356 | 0.0% | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| — | EATON VANCE TAX ADVT | 10,000 | $246K | 0.0% | $19.20 | — | COM | 27828G107 |
| OEF | ISHARES TR | 233 | $74,100 | 0.0% | $255.78 | — | S&P 100 INDEX | 464287101 |
| UPST | UPSTART HLDGS INC | 300 | $7,695 | 0.0% | $33.26 | +20.8% | COMMON | 91680M107 |
| DFAC | DIMENSIONAL ETF TRST | 7,299 | $284K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| SNDK | SANDISK CORP | 13 | $8,259 | 0.0% | $48.74 | +959.8% | COMMON | 80004C200 |
| DIA | SPDR DOW JONES INDL | 300 | $139K | 0.0% | $314.83 | — | STATE STRE SPDR DJIA | 78467X109 |
| IGM | ISHARES TR | 450 | $53,318 | 0.0% | $112.32 | — | EXPND TEC SC ETF | 464287549 |
| CME | CME GROUP INC | 245 | $72,370 | 0.0% | $143.28 | +101.9% | CLASS A | 12572Q105 |
| VRT | VERTIV HOLDINGS LLC | 52 | $13,193 | 0.0% | $79.97 | +149.9% | COM USD0.0001 CL A | 92537N108 |
| VV | VANGUARD INDEX TR | 275 | $82,181 | 0.0% | $179.81 | — | LRG CAP | 922908637 |
| PBA | PEMBINA PIPELINE C | 647 | $28,960 | 0.0% | $27.70 | +48.0% | COMMON | 706327103 |
| EEMS | ISHARES | 3,616 | $248K | 0.0% | $67.33 | — | EM MKT SM-CP ETF | 464286475 |
| VRE | MACK CALI RLTY CORP | 1,000 | $18,870 | 0.0% | $17.86 | — | COMMON | 554489104 |
| USCI | UNITED STS COMMODITY | 194 | $18,496 | 0.0% | $77.82 | — | COMM IDX FND | 911717106 |
| XLY | SELECT SECTOR SPDR | 330 | $35,960 | 0.0% | $149.10 | — | STATE ST CONSUMER DI | 81369Y407 |
| IHI | ISHARES | 390 | $20,806 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BIO | BIO RAD LABS INC | 135 | $37,631 | 0.0% | $367.68 | -18.7% | CLASS A | 090572207 |
| VPU | VANGUARD SECTOR INDE | 244 | $48,324 | 0.0% | $163.47 | — | UTILITIES | 92204A876 |
| BEN | FRANKLIN RES INC | 11,615 | $274K | 0.0% | $29.28 | -10.0% | COMMON | 354613101 |
| NI | NISOURCE INC | 635 | $29,629 | 0.0% | $34.83 | +26.3% | COMMON | 65473P105 |
| XLI | SELECT SECTOR SPDR | 430 | $69,553 | 0.0% | $113.91 | — | STATE ST INDUSTRIAL | 81369Y704 |
| WMB | WILLIAMS COS INC | 225 | $16,400 | 0.0% | $56.55 | +17.3% | COMMON | 969457100 |
| IWC | ISHARES | 1,258 | $201K | 0.0% | $157.80 | — | MICRO-CAP ETF | 464288869 |
| XLB | SELECT SECTOR SPDR | 570 | $28,479 | 0.0% | $65.43 | — | STATE ST MATERIALS S | 81369Y100 |
| THC | TENET HEALTHCARE | 258 | $48,687 | 0.0% | $120.73 | +70.8% | COMMON | 88033G407 |
| EOG | EOG RESOURCES INC | 63 | $9,225 | 0.0% | $117.65 | -4.7% | COMMON | 26875P101 |
| ROK | ROCKWELL AUTOMATION | 82 | $29,428 | 0.0% | $249.25 | +64.6% | COMMON | 773903109 |
| ENPH | ENPHASE ENERGY | 423 | $15,994 | 0.0% | $183.48 | -77.5% | COMMON | 29355A107 |
| USMV | ISHARES TR | 1,529 | $142K | 0.0% | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| GNR | SPDR INDEX SHARES | 187 | $13,908 | 0.0% | $54.15 | — | STATE STR SPDR S&P G | 78463X541 |
| CP | CANADIAN PACIFIC KC | 435 | $34,217 | 0.0% | $77.51 | -0.3% | COMMON | 13646K108 |
| DFAS | DIMENSIONAL ETF TRST | 1,517 | $108K | 0.0% | $63.69 | — | U.S. SMALL CAP ETF | 25434V500 |
| ITT | ITT INC | 124 | $23,626 | 0.0% | $139.60 | +36.4% | COMMON | 45073V108 |
| — | FS SPECIALTY LENDING | 1,246 | $15,587 | 0.0% | $14.14 | — | COMMON SHARES OF BEN | 644323107 |
| GLW | CORNING INCORPORATED | 41 | $5,660 | 0.0% | $50.18 | +122.6% | COMMON | 219350105 |
| JPEF | J P MORGAN | 714 | $51,286 | 0.0% | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| Q | QNITY ELECTRONICS IN | 59 | $6,807 | 0.0% | $84.91 | +19.2% | USD1 | 74743L100 |
| VIG | VANGUARD SPECIALIZED | 418 | $89,912 | 0.0% | $194.16 | — | DIV APPRECIATION | 921908844 |
| IRM | IRON MOUNTAIN INC | 104 | $10,623 | 0.0% | $111.99 | -25.7% | COMMON STOCK $.01 | 46284V101 |
| FNB | F N B CORP | 4,790 | $80,089 | 0.0% | $6.04 | +194.8% | COM | 302520101 |
| GBTC | GRAYSCALE BITCOIN | 107 | $5,645 | 0.0% | $84.83 | — | BITCOIN TRUST ETF | 389637109 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $37,015 | 0.0% | $21.52 | — | US BRD MKT ETF | 808524102 |
| AFRM | AFFIRM HLDGS INC | 55 | $2,520 | 0.0% | $28.91 | +123.8% | COM USD0.00001 CL A | 00827B106 |
| YUMC | YUM CHINA HOLDINGS | 1,205 | $58,793 | 0.0% | $49.74 | +3.6% | COMMON STOCK | 98850P109 |
| D | DOMINION ENERGY INC | 462 | $28,561 | 0.0% | $54.84 | +12.4% | COMMON | 25746U109 |
| MTRN | MATERION CORPORATION | 72 | $10,415 | 0.0% | $59.15 | +145.8% | COMMON | 576690101 |
| ITA | ISHARES | 363 | $79,358 | 0.0% | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| NVT | NVENT ELECTRIC PLC | 89 | $10,527 | 0.0% | $23.17 | +384.7% | ORDINARY SHARES | G6700G107 |
| IDEV | ISHARES TR | 1,240 | $103K | 0.0% | $65.44 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR S&P DIVIDEND | 174 | $25,411 | 0.0% | $135.70 | — | STATE STR S&P DIVIDE | 78464A763 |
| SSNC | SS&C TECH HLDGS | 58 | $3,919 | 0.0% | $55.18 | +45.0% | COMMON | 78467J100 |
| VLTO | VERALTO CORPORATION | 98 | $8,665 | 0.0% | $86.73 | +12.4% | COMMON STOCK | 92338C103 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $7,834 | 0.0% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR | 130 | $19,059 | 0.0% | $146.48 | — | STATE ST HEALTH CARE | 81369Y209 |
| ALLY | ALLY FINL INC | 173 | $6,805 | 0.0% | $37.46 | +14.0% | COMMON | 02005N100 |
| IEV | ISHARES TR | 1,534 | $104K | 0.0% | $58.28 | — | S&P EURO 350 IND | 464287861 |
| OVV | OVINTIV INC | 49 | $2,909 | 0.0% | $45.39 | -3.8% | COMMON STOCK | 69047Q102 |
| CVNA | CARVANA CO | 9 | $2,851 | 0.0% | $274.18 | +49.0% | COM USD0.001 CL A | 146869102 |
| LQD | ISHARES | 832 | $90,672 | 0.0% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP | 100 | $3,550 | 0.0% | $22.73 | +79.8% | COMMON | 534187109 |
| PHG | KONINKLIJKE PHIL NV | 14,421 | $395K | 0.0% | $35.41 | — | ADR (1 ORD) | 500472303 |
| EFV | ISHARES | 302 | $22,406 | 0.0% | $48.81 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 110 | $20,403 | 0.0% | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 50 | $6,316 | 0.0% | $111.53 | +9.3% | COMMON CLASS A | 90138F102 |
| SE | SEA LTD | 18 | $1,491 | 0.0% | $130.29 | — | SPONSORD ADS | 81141R100 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $23,626 | 0.0% | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| ING | ING GROEP N V | 411 | $10,712 | 0.0% | $12.69 | — | SP ADR (1 COM) | 456837103 |
| MBB | ISHARES TR | 1,867 | $178K | 0.0% | $106.84 | — | MBS FIXED BDFD | 464288588 |
| C | CITIGROUP INC | 237 | $26,980 | 0.0% | $64.31 | +80.7% | COMMON | 172967424 |
| ICLN | ISHARES | 437 | $7,949 | 0.0% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| BXP | BXP INC | 50 | $2,595 | 0.0% | $52.40 | +29.4% | COMMON | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2,514 | 0.0% | $199.62 | +12.7% | COMMON | 874054109 |
| VTWO | VANGUARD SCOTTSDAL | 1,141 | $114K | 0.0% | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES | 200 | $28,943 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| RJF | RAYMOND JAMES FINL | 44 | $6,385 | 0.0% | $109.10 | +51.6% | COMMON | 754730109 |
| APO | APOLLO GLOBAL MGMT | 20 | $2,274 | 0.0% | $131.36 | +1.6% | COMMON STOCK | 03769M106 |
| DD | DUPONT DE NEMOURS | 119 | $5,477 | 0.0% | $27.77 | +66.0% | COM | 26614N102 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,406 | 0.0% | $70.96 | +558.3% | USD0.001 | 55024U109 |
| VTRS | VIATRIS INC | 614 | $8,295 | 0.0% | $9.99 | +41.0% | COMMON USD0.01 | 92556V106 |
| HRB | BLOCK H & R INC | 53 | $1,682 | 0.0% | $30.80 | +20.5% | COMMON | 093671105 |
| NOK | NOKIA CORP | 400 | $3,216 | 0.0% | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $33,980 | 0.0% | $33.18 | — | COMMON | 875465106 |
| CB | CHUBB LIMITED | 43 | $14,015 | 0.0% | $254.62 | +24.2% | COMMON | H1467J104 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $2,798 | 0.0% | $73.35 | -5.9% | COMMON STOCK | 84790A105 |
| EVRG | EVERGY INC | 58 | $4,776 | 0.0% | $58.14 | +32.9% | COMMON | 30034W106 |
| CCL | CARNIVAL CORP | 113 | $2,944 | 0.0% | $14.90 | +108.2% | COMMON | 143658300 |
| UBS | UBS AG | 65 | $2,540 | 0.0% | $28.25 | +61.3% | COMMON | H42097107 |
| GRMN | GARMIN LTD | 16 | $3,712 | 0.0% | $148.11 | +44.8% | COMMON | H2906T109 |
| CIEN | CIENA CORPORATION | 3 | $1,165 | 0.0% | $71.73 | +277.7% | COMMON | 171779309 |
| SRE | SEMPRA | 51 | $5,031 | 0.0% | $67.82 | +32.0% | COMMON | 816851109 |
| BBEU | JP MORGAN ETF TRUST | 492 | $35,544 | 0.0% | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| TD | TORONTO DOMINION BK | 500 | $46,655 | 0.0% | $75.06 | +26.9% | COMMON | 891160509 |
| EQT | EQT CORP | 44 | $2,800 | 0.0% | $47.09 | +17.4% | COM | 26884L109 |
| SGU | STAR GROUP LP | 1,000 | $12,280 | 0.0% | $11.77 | +7.6% | UNIT | 85512C105 |
| IVOO | VANGUARD ADMIRAL F | 181 | $20,672 | 0.0% | $110.40 | — | S&PMIDCAP400 IND ETF | 921932885 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $14,630 | 0.0% | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| EMB | ISHARES | 230 | $21,588 | 0.0% | $104.89 | — | JP MOR EM MK ETF | 464288281 |
| PSKY | PARAMOUNT SKYDANCE | 95 | $857 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| DGRW | WISDOMTREE TR | 262 | $23,018 | 0.0% | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| PRGO | PERRIGO CO | 129 | $1,385 | 0.0% | $39.55 | -63.2% | ORDINARY SHARES | G97822103 |
| DVA | DAVITA INC | 10 | $1,537 | 0.0% | $92.39 | +35.8% | COMMON | 23918K108 |
| M | MACYS INC | 95 | $1,719 | 0.0% | $16.01 | +34.7% | COMMON | 55616P104 |
| RBLX | ROBLOX CORP | 15 | $856 | 0.0% | $56.62 | +26.7% | COMMON CLASS A | 771049103 |
| CC | CHEMOURS CO | 36 | $793 | 0.0% | $11.07 | +50.1% | COM | 163851108 |
| NDAQ | NASDAQ INC | 28 | $2,377 | 0.0% | $64.88 | +41.4% | COM | 631103108 |
| LLYVK | LIBERTY LIVE HOLDING | 31 | $2,917 | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| MTG | MGIC INVT CORP | 112 | $2,961 | 0.0% | $18.33 | +47.4% | COMMON | 552848103 |
| FLEX | FLEX LTD | 65 | $4,255 | 0.0% | $17.83 | +258.9% | COM USD0.01 | Y2573F102 |
| STWD | STARWOOD PPTY TR | 405 | $6,974 | 0.0% | $18.94 | — | COM | 85571B105 |
| CF | CF INDUSTRIES HLDGS | 6 | $779 | 0.0% | $83.96 | +7.3% | COMMON | 125269100 |
| LYG | LLOYDS BANKING GR | 1,156 | $5,815 | 0.0% | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,213 | 0.0% | $1890.66 | +10.7% | CLASS A | 31946M103 |
| NTRS | NORTHERN TR CORP | 102 | $14,334 | 0.0% | $100.50 | +46.2% | COMMON | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 20 | $975 | 0.0% | $32.86 | +13.2% | COM | 136385101 |
| BC | BRUNSWICK CORP | 200 | $14,552 | 0.0% | $76.02 | +12.3% | COMMON | 117043109 |
| GNRC | GENERAC HLDGS INC | 5 | $977 | 0.0% | $112.30 | +63.1% | COMMON | 368736104 |
| CM | CANADIAN IMPERIAL BK | 70 | $6,633 | 0.0% | $41.55 | +127.6% | COMMON | 136069101 |
| MTB | M & T BK CORP | 53 | $11,113 | 0.0% | $162.09 | +36.4% | COMMON | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,711 | 0.0% | $103.81 | +79.2% | COMMON STOCK | 525327102 |
| LEGR | FIRST TR ETF VI | 160 | $9,245 | 0.0% | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| LFUS | LITTELFUSE INC | 3 | $1,018 | 0.0% | $197.22 | +62.2% | COM USD0.01 | 537008104 |
| MTUM | ISHARES TR | 26 | $6,249 | 0.0% | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| RAL | RALLIANT CORP | 27 | $1,123 | 0.0% | $49.24 | -0.1% | COMMON STOCK | 750940108 |
| DG | DOLLAR GEN CORP | 17 | $2,134 | 0.0% | $104.59 | +41.2% | COMMON | 256677105 |
| MKL | MARKEL GROUP INC | 1 | $1,914 | 0.0% | $1253.22 | +65.8% | COMMON | 570535104 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $429 | 0.0% | $37.30 | — | WTS AUG 03 27 | 674599162 |
| MAS | MASCO CORP | 75 | $4,528 | 0.0% | $50.83 | +38.9% | COMMON | 574599106 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $1,801 | 0.0% | $18.29 | +170.7% | COMMON | 031652100 |
| CLF | CLEVELAND-CLIFFS INC | 46 | $389 | 0.0% | $7.43 | +72.9% | COMMON | 185899101 |
| IPGP | IPG PHOTONICS CORP | 5 | $573 | 0.0% | $62.38 | +63.0% | COMMON | 44980X109 |
| TRGP | TARGA RESOURCES IN | 3 | $807 | 0.0% | $166.40 | +21.2% | COMMON | 87612G101 |
| UTHR | UNITED THERAPEUTICS | 2 | $1,186 | 0.0% | $298.86 | +60.8% | COMMON | 91307C102 |
| ED | CONSOLDTD EDISON INC | 15 | $1,698 | 0.0% | $90.60 | +16.3% | COMMON | 209115104 |
| LH | LABCORP HOLDINGS INC | 13 | $3,469 | 0.0% | $206.01 | +31.6% | COMMON | 504922105 |
| RPRX | ROYALTY PHARMA PLC | 22 | $1,055 | 0.0% | $33.13 | +27.6% | COMMON CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 14 | $1,533 | 0.0% | $86.31 | +48.8% | COMMON | 256746108 |
| OMC | OMNICOM GROUP INC | 34 | $2,561 | 0.0% | $75.76 | +1.0% | COMMON | 681919106 |
| CGNX | COGNEX CORP | 14 | $686 | 0.0% | $28.50 | +56.1% | COMMON | 192422103 |
| NTES | NETEASE INC | 7 | $784 | 0.0% | $131.60 | — | REP(5 ORD SHS) | 64110W102 |
| ALAB | ASTERA LABS INC | 3 | $329 | 0.0% | $79.01 | +99.5% | COMMON | 04626A103 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,852 | 0.0% | $90.94 | +20.9% | COMMON | 92939U106 |
| KEY | KEYCORP | 271 | $5,440 | 0.0% | $12.70 | +70.7% | COMMON | 493267108 |
| W | WAYFAIR INC | 6 | $451 | 0.0% | $37.33 | +166.3% | COM USD0.001 A | 94419L101 |
| ROKU | ROKU INC | 10 | $946 | 0.0% | $81.36 | +21.0% | COMMON CLASS A | 77543R102 |
| SYF | SYNCHRONY FINL | 8 | $607 | 0.0% | $60.58 | +25.9% | COMMON | 87165B103 |
| PCG | PG&E CORP | 89 | $1,564 | 0.0% | $16.46 | -0.5% | COMMON | 69331C108 |
| G | GENPACT LIMITED | 14 | $522 | 0.0% | $44.95 | -5.2% | COMMON | G3922B107 |
| CW | CURTISS WRIGHT CORP | 1 | $681 | 0.0% | $394.21 | +65.1% | COMMON | 231561101 |
| CPAY | CORPAY INC | 13 | $3,783 | 0.0% | $286.94 | +14.2% | COMMON | 219948106 |
| TIP | ISHARES TR | 287 | $31,657 | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| CBOE | CBOE GLOBAL MARKET | 4 | $1,124 | 0.0% | $222.22 | +22.4% | COMMON | 12503M108 |
| ATO | ATMOS ENERGY CORP | 7 | $1,293 | 0.0% | $153.12 | +12.0% | COMMON | 049560105 |
| IHG | INTERCONTL HOTELS GR | 16 | $2,135 | 0.0% | $116.28 | — | ADR (1 ORD) | 45857P806 |
| PCAR | PACCAR INC | 19 | $2,195 | 0.0% | $80.31 | +53.1% | COMMON | 693718108 |
| VTR | VENTAS INC | 26 | $2,126 | 0.0% | $57.74 | +33.9% | COMMON | 92276F100 |
| AER | AERCAP HOLDINGS | 17 | $2,332 | 0.0% | $56.81 | +156.6% | SHARES | N00985106 |
| CRUS | CIRRUS LOGIC INC | 4 | $578 | 0.0% | $97.97 | +35.3% | COMMON | 172755100 |
| NTSX | WISDOMTREE TRUST | 38 | $2,006 | 0.0% | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| AS | AMER SPORTS INC | 23 | $757 | 0.0% | $30.76 | +24.2% | ORDINARY SHARES | G0260P102 |
| PLNT | PLANET FITNESS INC | 3 | $223 | 0.0% | $100.14 | -5.5% | COMMON CLASS A | 72703H101 |
| MFG | MIZUHO FINANCIAL GR | 165 | $1,310 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| IDA | IDACORP INC | 6 | $858 | 0.0% | $115.85 | +16.3% | COMMON | 451107106 |
| HYMB | SPDR SERIES TRUST | 776 | $19,241 | 0.0% | $25.04 | — | STATE STR NUVN ICE H | 78464A284 |
| TPR | TAPESTRY INC | 7 | $988 | 0.0% | $74.95 | +86.2% | COMMON | 876030107 |
| RDN | RADIAN GROUP INC | 32 | $1,059 | 0.0% | $25.23 | +33.7% | COMMON | 750236101 |
| ADM | ARCHER DANIELS MIDLD | 6 | $436 | 0.0% | $70.15 | -6.4% | COMMON | 039483102 |
| OGE | OGE ENERGY CORP | 16 | $767 | 0.0% | $44.37 | +0.2% | COMMON | 670837103 |
| UNM | UNUM GROUP | 18 | $1,329 | 0.0% | $54.25 | +39.3% | COMMON | 91529Y106 |
| Z | ZILLOW GROUP INC | 3 | $124 | 0.0% | $67.38 | -12.8% | COM USD0.0001CL C WI | 98954M200 |
| OLN | OLIN CORP | 9 | $268 | 0.0% | $20.30 | +16.4% | COMMON | 680665205 |
| FIVE | FIVE BELOW INC | 2 | $457 | 0.0% | $128.35 | +57.1% | COMMON | 33829M101 |
| AR | ANTERO RES CORP | 10 | $424 | 0.0% | $37.87 | -10.8% | COMMON | 03674X106 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,088 | 0.0% | $75.54 | -1.9% | COMMON | 459506101 |
| JBL | JABIL INC | 2 | $531 | 0.0% | $161.93 | +53.2% | COMMON | 466313103 |
| HIG | HARTFORD INSURANCE | 28 | $3,917 | 0.0% | $96.87 | +41.2% | COMMON | 416515104 |
| HIW | HIGHWOODS PPTYS INC | 17 | $364 | 0.0% | $31.12 | — | COMMON | 431284108 |
| WYNN | WYNN RESORTS LTD | 4 | $406 | 0.0% | $84.38 | +35.3% | COMMON | 983134107 |
| CAG | CONAGRA BRANDS INC | 47 | $739 | 0.0% | $26.83 | -32.8% | COMMON | 205887102 |
| CNO | CNO FINANCIAL GR | 51 | $2,121 | 0.0% | $31.11 | +36.3% | COMMON | 12621E103 |
| SMCI | SUPER MICRO COMPUTER | 11 | $250 | 0.0% | $42.73 | -27.2% | COMMON | 86800U302 |
| IVZ | INVESCO LTD | 36 | $874 | 0.0% | $14.01 | +96.0% | COMMON | G491BT108 |
| DBX | DROPBOX INC | 14 | $318 | 0.0% | $28.74 | -10.6% | COM USD0.00001 CL A | 26210C104 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,660 | 0.0% | $170.98 | +82.7% | COMMON | 008252108 |
| FLOT | ISHARES | 500 | $25,483 | 0.0% | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $897 | 0.0% | $37.85 | +7.3% | COM SER C | 047726302 |
| HST | HOST HOTELS & RESRTS | 48 | $921 | 0.0% | $14.81 | +22.6% | REIT | 44107P104 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $34,734 | 0.0% | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| CINF | CINCINNATI FINL CORP | 11 | $1,731 | 0.0% | $120.54 | +35.1% | COMMON | 172062101 |
| TKR | TIMKEN CO | 4 | $402 | 0.0% | $68.02 | +44.7% | COMMON | 887389104 |
| GOVT | ISHARES TR | 590 | $13,512 | 0.0% | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| BWA | BORG WARNER INC | 7 | $380 | 0.0% | $30.35 | +72.4% | COMMON | 099724106 |
| FTRE | FORTREA HLDGS INC | 8 | $75 | 0.0% | $29.59 | -50.1% | COMMON | 34965K107 |
| CFR | CULLEN FROST BANKERS | 6 | $822 | 0.0% | $108.10 | +29.6% | COMMON | 229899109 |
| CMS | CMS ENERGY CORP | 8 | $621 | 0.0% | $71.07 | +1.6% | COMMON | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 16 | $601 | 0.0% | $29.68 | +59.5% | COMMON | 844741108 |
| DVN | DEVON ENERGY CORP | 4 | $217 | 0.0% | $50.28 | -20.0% | COMMON | 25179M103 |
| CFG | CITIZENS FINANCIAL | 38 | $2,279 | 0.0% | $34.65 | +82.1% | COMMON | 174610105 |
| RF | REGIONS FINL CORP | 59 | $1,541 | 0.0% | $19.45 | +49.0% | COMMON | 7591EP100 |
| VNT | VONTIER CORPORATION | 33 | $1,171 | 0.0% | $33.95 | +15.6% | COMMON STOCK | 928881101 |
| EXPE | EXPEDIA GROUP INC | 1 | $231 | 0.0% | $161.40 | +57.0% | COMMON | 30212P303 |
| LEA | LEAR CORPORATION | 8 | $969 | 0.0% | $120.37 | +6.1% | COMMON | 521865204 |
| LYV | LIVE NATION ENTERTAN | 5 | $763 | 0.0% | $137.67 | +7.7% | COMMON | 538034109 |
| ALGM | ALLEGRO MICROSYSTE | 9 | $284 | 0.0% | $24.91 | +43.7% | COM USD0.01 | 01749D105 |
| CAH | CARDINAL HEALTH INC | 8 | $1,690 | 0.0% | $123.89 | +73.8% | COMMON | 14149Y108 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $102 | 0.0% | $42.00 | -70.1% | COMMON STOCK | 25400Q105 |
| PHM | PULTEGROUP INC | 121 | $14,324 | 0.0% | $115.37 | +13.9% | COMMON | 745867101 |
| CPA | COPA HOLDINGS | 6 | $682 | 0.0% | $80.12 | +73.3% | CLASS A | P31076105 |
| ICUI | ICU MED INC | 3 | $387 | 0.0% | $135.57 | +11.3% | COMMON | 44930G107 |
| ILMN | ILLUMINA INC | 5 | $650 | 0.0% | $88.41 | +53.2% | COMMON | 452327109 |
| AEE | AMEREN CORPORATION | 4 | $440 | 0.0% | $98.57 | +6.2% | COMMON | 023608102 |
| EVR | EVERCORE INC | 1 | $299 | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| TM | TOYOTA MTR CORP | 5 | $1,030 | 0.0% | $177.90 | — | ADR (10 ORD) | 892331307 |
| DFAE | DIMENSIONAL ETF TR | 363 | $11,864 | 0.0% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| JAZZ | JAZZ PHARMA PLC | 2 | $378 | 0.0% | $108.63 | +55.6% | COMMON | G50871105 |
| PPL | PPL CORP | 12 | $458 | 0.0% | $24.54 | +47.7% | COM | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 664 | $16,050 | 0.0% | $26.15 | — | INTL EQTY ETF | 808524805 |
| SNX | TD SYNNEX CORPORATIO | 2 | $337 | 0.0% | $116.29 | +35.5% | COMMON | 87162W100 |
| MDU | MDU RES GROUP INC | 30 | $622 | 0.0% | $16.45 | +23.8% | COMMON | 552690109 |
| ANF | ABERCROMBIE & FITCH | 1 | $91 | 0.0% | $115.45 | -11.4% | CLASS A | 002896207 |
| SCZ | ISHARES | 58 | $4,530 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| HXL | HEXCEL CORP | 5 | $405 | 0.0% | $52.86 | +59.7% | COMMON | 428291108 |
| MOS | MOSAIC CO | 24 | $612 | 0.0% | $31.40 | -11.2% | COMMON | 61945C103 |
| ARW | ARROW ELECTRS INC | 1 | $143 | 0.0% | $114.83 | +16.3% | COM | 042735100 |
| JLL | JONES LANG LASALLE | 1 | $304 | 0.0% | $229.21 | +46.6% | COMMON | 48020Q107 |
| J | JACOBS SOLUTIONS INC | 6 | $764 | 0.0% | $112.11 | +23.6% | COMMON | 46982L108 |
| LNT | ALLIANT ENERGY CORP | 4 | $327 | 0.0% | $65.15 | +3.8% | COMMON | 018802108 |
| IONS | IONIS PHARMACEUTICAL | 7 | $526 | 0.0% | $32.73 | +150.0% | COMMON USD0.001 | 462222100 |
| AES | AES CORP | 109 | $1,543 | 0.0% | $14.91 | +1.6% | COMMON | 00130H105 |
| IX | ORIX CORP | 35 | $1,050 | 0.0% | $73.96 | — | ADR (1 ORD) | 686330101 |
| BYD | BOYD GAMING CORP | 9 | $740 | 0.0% | $70.97 | +20.0% | COMMON | 103304101 |
| ST | SENSATA TECH HLD PLC | 14 | $493 | 0.0% | $24.54 | +45.9% | COM EUR0.01 | G8060N102 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $209 | 0.0% | $23.43 | +42.8% | COMMON STOCK | 023939101 |
| HOLX | HOLOGIC INC | 21 | $1,587 | 0.0% | $59.94 | +25.2% | COMMON | 436440101 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,094 | 0.0% | $155.70 | +33.5% | COMMON | 969904101 |
| AN | AUTONATION INC | 2 | $391 | 0.0% | $180.54 | +16.0% | COMMON | 05329W102 |
| PUK | PRUDENTIAL PLC | 8 | $227 | 0.0% | $27.12 | — | ADR (2 ORD) | 74435K204 |
| PFG | PRINCIPAL FINANCIAL | 8 | $721 | 0.0% | $65.46 | +41.5% | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 11 | $1,602 | 0.0% | $93.38 | +60.6% | COMMON | 889478103 |
| COLB | COLUMBIA BKG SYS INC | 23 | $631 | 0.0% | $22.35 | +34.1% | COMMON | 197236102 |
| PKG | PACKAGING CORP AMER | 2 | $424 | 0.0% | $185.78 | +21.8% | COMMON | 695156109 |
| RL | RALPH LAUREN CORP | 1 | $344 | 0.0% | $296.30 | +22.5% | CLASS A | 751212101 |
| RGA | REINSURANCE GRP | 12 | $2,517 | 0.0% | $164.45 | +26.3% | COMMON | 759351604 |
| SNN | SMITH & NEPHEW GROUP | 8 | $254 | 0.0% | $27.54 | — | SPDN ADR NEW | 83175M205 |
| LBRDA | GCI LIBERTY INC | 4 | $201 | 0.0% | $83.11 | -40.3% | COM SER A | 530307107 |
| L | LOEWS CORP | 5 | $534 | 0.0% | $57.39 | +85.5% | COMMON | 540424108 |
| WY | WEYERHAEUSER CO | 9 | $220 | 0.0% | $27.33 | -12.9% | COMMON | 962166104 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,085 | 0.0% | $118.95 | -22.9% | COMMON | 98956P102 |
| FTV | FORTIVE CORPORATION | 83 | $4,588 | 0.0% | $47.94 | +17.2% | COMMON STOCK | 34959J108 |
| GL | GLOBE LIFE INC | 7 | $974 | 0.0% | $120.89 | +17.3% | COM | 37959E102 |
| EXE | EXPAND ENERGY CORP | 8 | $878 | 0.0% | $109.10 | -3.0% | COMMON | 165167735 |
| ENOV | ENOVIS CORPORATION | 1 | $23 | 0.0% | $43.92 | -46.2% | COMMON STOCK | 194014502 |
| MSA | MSA SAFETY INC | 1 | $164 | 0.0% | $156.47 | +18.5% | COMMON STOCK | 553498106 |
| LW | LAMB WESTON HLDGS | 9 | $380 | 0.0% | $76.50 | -40.3% | COMMON | 513272104 |
| HR | HEALTHCARE REALTY TR | 31 | $527 | 0.0% | $15.87 | — | COM USD0.01 CL A | 42226K105 |
| WOOF | PETCO HEALTH & WEL | 68 | $189 | 0.0% | $3.11 | -11.7% | COM USD0.001 CLASS A | 71601V105 |
| HOG | HARLEY DAVIDSON INC | 5 | $101 | 0.0% | $23.75 | -14.5% | COMMON | 412822108 |
| GLIBK | GCI LIBERTY INC | 2 | $74 | 0.0% | $35.27 | +8.2% | COM SER C | 36164V800 |