CIK: 0001089877 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $27,920,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,116,474 | $34,510 | 0.1% | $30.91 | — | HEDGED EQ | 31624J745 |
| WOR | WORTHINGTON ENTERPRISES INC | 208,433 | $10,749 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| WS | WORTHINGTON STL INC | 206,909 | $7,163 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| Q | QNITY ELECTRONICS INC | 80,658 | $6,586 | 0.0% | $84.91 | 0.0% | COMMON ST | 74743L100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 228,425 | $4,302 | 0.0% | $18.84 | — | BULETSHS | 46138J577 |
| UL | UNILEVER PLC | 57,923 | $3,788 | 0.0% | $65.40 | — | SPON ADR | 904767803 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 55,791 | $2,710 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,979 | $1,859 | 0.0% | $19.57 | — | BULSHS 20 | 46138J791 |
| DCOR | DIMENSIONAL ETF TRUST | 22,867 | $1,684 | 0.0% | $73.63 | — | US CORE E | 25434V625 |
| CRL | CHARLES RIV LABS INTL INC | 4,963 | $990 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,068 | $853 | 0.0% | $32.73 | — | WORLD EX | 25434V880 |
| TTE | TOTALENERGIES SE | 12,597 | $824 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FAF | FIRST AMERN FINL CORP | 11,976 | $736 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| APG | API GROUP CORP | 17,162 | $657 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| AEIS | ADVANCED ENERGY INDS | 3,076 | $644 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| ONTO | ONTO INNOVATION INC | 3,970 | $627 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| BASG | ADVISORS INNER CIRCLE FD III | 23,946 | $619 | 0.0% | $25.87 | — | BROWN ADV | 00775Y272 |
| DFAI | DIMENSIONAL ETF TRUST | 14,627 | $557 | 0.0% | $38.11 | — | INTL CORE | 25434V203 |
| SSD | SIMPSON MFG INC | 3,040 | $491 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,273 | $474 | 0.0% | $57.24 | — | EQUITY PR | 46641Q332 |
| NYM | AB ACTIVE ETFS INC | 18,880 | $472 | 0.0% | $25.00 | — | NEW YORK | 00039J764 |
| EXE | EXPAND ENERGY CORPORATION | 4,262 | $470 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| IVZ | INVESCO LTD | 17,164 | $451 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| CRC | CALIFORNIA RES CORP | 9,955 | $445 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| FRPT | FRESHPET INC | 7,204 | $439 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| FORM | FORMFACTOR INC | 7,868 | $439 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| FHI | FEDERATED HERMES INC | 7,511 | $391 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,421 | $391 | 0.0% | $52.55 | 0.0% | COMMON ST | 36262G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,189 | $382 | 0.0% | $73.58 | — | COM | 518415104 |
| NN | NEXTNAV INC | 22,707 | $378 | 0.0% | $14.20 | 0.0% | COMMON ST | 65345N106 |
| TTMI | TTM TECHNOLOGIES INC | 5,428 | $375 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,049 | $355 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,892 | $353 | 0.0% | $19.74 | — | BULSHS 20 | 46138J783 |
| GAP | GAP INC | 13,715 | $351 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,271 | $350 | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| CHDN | CHURCHILL DOWNS INC | 3,045 | $346 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| SIVR | ABRDN SILVER ETF TRUST | 5,114 | $346 | 0.0% | $67.64 | — | PHYSCL SI | 003264108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,626 | $342 | 0.0% | $20.60 | — | INVSCO BL | 46138J643 |
| JBHT | HUNT J B TRANS SVCS INC | 1,719 | $334 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DFAR | DIMENSIONAL ETF TRUST | 14,031 | $321 | 0.0% | $22.90 | — | US REAL E | 25434V823 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,509 | $314 | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,619 | $309 | 0.0% | $15.00 | — | COM | 09631P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,789 | $307 | 0.0% | $64.04 | — | SPONSORED | 03524A108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,509 | $297 | 0.0% | $39.59 | — | US CORE E | 25434V708 |
| HII | HUNTINGTON INGALLS INDS INC | 844 | $287 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| WSC | WILLSCOT HLDGS CORP | 14,530 | $274 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,129 | $262 | 0.0% | $83.61 | — | FTSE EURO | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,375 | $261 | 0.0% | $31.21 | — | SPONSORED | 881624209 |
| FROG | JFROG LTD | 4,082 | $255 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| EIX | EDISON INTL | 4,203 | $252 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TMFC | RBB FD INC | 3,500 | $251 | 0.0% | $71.77 | — | MOTLEY FO | 74933W601 |
| SMH | VANECK ETF TRUST | 694 | $250 | 0.0% | $360.13 | — | SEMICONDU | 92189F676 |
| AGYS | AGILYSYS INC | 2,053 | $244 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,301 | $243 | 0.0% | $186.43 | — | PHYSCL PL | 003260106 |
| MATX | MATSON INC | 1,907 | $236 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| ON | ON SEMICONDUCTOR CORP | 4,349 | $236 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| BEN | FRANKLIN RESOURCES INC | 9,844 | $235 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| DLS | WISDOMTREE TR | 2,866 | $232 | 0.0% | $81.01 | — | INTL SMCA | 97717W760 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,149 | $229 | 0.0% | $44.47 | — | SHS CREAT | 14020G101 |
| AGX | ARGAN INC | 730 | $229 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,711 | $226 | 0.0% | $132.37 | — | ACTIVEBET | 381430503 |
| AMTM | AMENTUM HOLDINGS INC | 7,689 | $223 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| NYT | NEW YORK TIMES CO | 3,209 | $223 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,143 | $222 | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| FDS | FACTSET RESH SYS INC | 747 | $217 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| IQLT | ISHARES TR | 4,757 | $216 | 0.0% | $45.45 | — | MSCI INTL | 46434V456 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,089 | $211 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| VFMO | VANGUARD WELLINGTON FD | 1,100 | $210 | 0.0% | $191.25 | — | US MOMENT | 921935508 |
| IYF | ISHARES TR | 1,620 | $209 | 0.0% | $128.93 | — | U.S. FINL | 464287788 |
| SCHV | SCHWAB STRATEGIC TR | 7,016 | $208 | 0.0% | $29.61 | — | US LCAP V | 808524409 |
| APA | APA CORPORATION | 8,401 | $205 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| EWBC | EAST WEST BANCORP INC | 1,824 | $205 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| OPCH | OPTION CARE HEALTH INC | 6,426 | $205 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,757 | $203 | 0.0% | $35.33 | — | SHS | 14021D107 |
| HRB | BLOCK H & R INC | 4,645 | $202 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| BOH | BANK HAWAII CORP | 2,946 | $201 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,846 | $200 | 0.0% | $15.59 | — | SPONSORED | 874060205 |
| MICC | MAGNUM ICE CREAM CO NV | 12,374 | $196 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AM | ANTERO MIDSTREAM CORP | 10,350 | $184 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,920 | $178 | 0.0% | $9.91 | — | COM | 09255E102 |
| FIGS | FIGS INC | 12,911 | $147 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,247 | $130 | 0.0% | $12.66 | — | COM | 67071L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,667 | $113 | 0.0% | $9.65 | — | ADR B SEK | 294821608 |
| BGC | BGC GROUP INC | 10,839 | $97 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| TELFY | TELEFONICA S A | 15,138 | $61 | 0.0% | $4.05 | — | SPONSORED | 879382208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 8,291,741 (+32896.7%) | $225,618 (+34038.4%) | 0.8% | $27.20 | — | FUNDAMENT | 808524771 |
| IEFA | ISHARES TR | 9,364,809 (+8.0%) | $837,776 (+10.7%) | 3.0% | $66.89 | — | CORE MSCI | 46432F842 |
| IVV | ISHARES TR | 3,151,754 (+1.1%) | $2,158,763 (+3.5%) | 7.7% | $291.93 | — | CORE S&P5 | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,354,595 (+15.6%) | $280,334 (+29.1%) | 1.0% | $103.30 | +90.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,799,357 (+7.7%) | $579,789 (+10.0%) | 2.1% | $63.69 | +386.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 1,776,791 (+24.8%) | $142,641 (+32.7%) | 0.5% | $68.51 | +20.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 985,640 (+35.1%) | $130,814 (+36.7%) | 0.5% | $88.32 | +49.9% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 3,708,150 (+1.3%) | $300,991 (+13.0%) | 1.1% | $39.01 | — | ISHARES N | 464285204 |
| GLW | CORNING INC | 713,730 (+102.6%) | $62,494 (+116.3%) | 0.2% | $58.45 | +47.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 237,373 (+7.5%) | $135,984 (+29.0%) | 0.5% | $220.24 | +152.2% | COM | 149123101 |
| IEMG | ISHARES INC | 3,540,233 (+12.5%) | $237,975 (+14.7%) | 0.9% | $53.60 | — | CORE MSCI | 46434G103 |
| AMGN | AMGEN INC | 247,506 (+36.3%) | $81,011 (+58.1%) | 0.3% | $155.80 | +102.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,420,276 (+13.1%) | $170,916 (+20.7%) | 0.6% | $87.42 | +32.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 2,349,630 (+1.2%) | $119,338 (+31.0%) | 0.4% | $22.50 | +92.5% | CL B | 35671D857 |
| GE | GE AEROSPACE | 129,337 (+147.8%) | $39,840 (+153.7%) | 0.1% | $212.18 | +41.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 412,495 (+1.6%) | $141,940 (-13.7%) | 0.5% | $78.87 | +362.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,455,947 (+20.1%) | $208,652 (+12.0%) | 0.7% | $85.37 | +72.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,920,748 (+2.2%) | $179,014 (+13.7%) | 0.6% | $41.92 | +106.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 358,230 (+162.1%) | $34,412 (+164.4%) | 0.1% | $84.01 | +15.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 480,245 (+90.7%) | $40,441 (+89.8%) | 0.1% | $67.11 | +25.3% | COM | 855244109 |
| PEP | PEPSICO INC | 1,037,841 (+11.7%) | $148,951 (+14.1%) | 0.5% | $94.95 | +53.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 65,354 (+21.3%) | $69,920 (+34.0%) | 0.3% | $869.55 | — | N Y REGIS | N07059210 |
| MMM | 3M CO | 379,108 (+36.8%) | $60,695 (+41.2%) | 0.2% | $112.04 | +45.6% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 119,094 (+86.2%) | $36,805 (+90.3%) | 0.1% | $241.08 | — | VNG RUS10 | 92206C730 |
| TKR | TIMKEN CO | 857,235 (+17.8%) | $72,119 (+31.8%) | 0.3% | $69.54 | +14.4% | COM | 887389104 |
| NEM | NEWMONT CORP | 998,601 (+2.2%) | $99,710 (+21.1%) | 0.4% | $48.49 | +86.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 359,261 (+3.0%) | $132,909 (+14.7%) | 0.5% | $156.19 | +128.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 2,775,813 (+5.8%) | $1,342,439 (-1.2%) | 4.8% | $54.00 | +827.0% | COM | 594918104 |
| ILMN | ILLUMINA INC | 417,988 (+4.6%) | $54,823 (+44.5%) | 0.2% | $126.47 | -7.2% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 3,905,829 (+1.5%) | $214,821 (+8.2%) | 0.8% | $26.96 | +95.3% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 12,251,077 (+8.7%) | $50,597 (+43.9%) | 0.2% | $5.85 | -33.7% | REGISTERE | H8817H100 |
| VOO | VANGUARD INDEX FDS | 569,337 (+2.0%) | $357,048 (+4.5%) | 1.3% | $259.25 | — | S&P 500 E | 922908363 |
| CMI | CUMMINS INC | 127,235 (+4.1%) | $64,947 (+25.8%) | 0.2% | $199.28 | +134.0% | COM | 231021106 |
| SJM | SMUCKER J M CO | 166,080 (+500.2%) | $16,244 (+440.5%) | 0.1% | $99.56 | +3.3% | COM NEW | 832696405 |
| GEV | GE VERNOVA INC | 30,551 (+168.9%) | $19,967 (+185.8%) | 0.1% | $453.68 | +34.2% | COM | 36828A101 |
| IQDF | FLEXSHARES TR | 2,860,205 (+7.5%) | $86,950 (+14.5%) | 0.3% | $24.14 | — | INTL QLTD | 33939L837 |
| ULTA | ULTA BEAUTY INC | 138,408 (+3.4%) | $83,738 (+14.4%) | 0.3% | $385.85 | +42.5% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 1,474,710 (+5.1%) | $224,761 (+3.2%) | 0.8% | $136.57 | +10.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 113,990 (+4.0%) | $29,294 (+30.6%) | 0.1% | $37.04 | +546.5% | COM | 038222105 |
| AGG | ISHARES TR | 1,089,035 (+7.1%) | $108,773 (+6.7%) | 0.4% | $106.83 | — | CORE US A | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 533,422 (+30.2%) | $27,173 (+29.9%) | 0.1% | $50.90 | — | ULTRA SHT | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 70,818 (+19.5%) | $15,166 (+58.2%) | 0.1% | $127.32 | +76.4% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,120 (+2.1%) | $43,984 (-11.0%) | 0.2% | $493.07 | +6.9% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,565 (+2.9%) | $49,019 (-9.8%) | 0.2% | $87.66 | +202.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 244,291 (+1.9%) | $43,369 (+13.8%) | 0.2% | $22.89 | +627.2% | COM NEW | 617446448 |
| ICF | ISHARES TR | 320,641 (+36.6%) | $19,133 (+32.2%) | 0.1% | $67.21 | — | SELECT US | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 279,427 (+10.3%) | $40,103 (+12.3%) | 0.1% | $87.86 | — | HIGH DIV | 921946406 |
| DVYE | ISHARES INC | 972,150 (+9.8%) | $30,292 (+15.3%) | 0.1% | $33.99 | — | EM MKTS D | 464286319 |
| IGSB | ISHARES TR | 1,807,194 (+4.1%) | $95,564 (+3.8%) | 0.3% | $69.06 | — | ISHS 1-5Y | 464288646 |
| META | META PLATFORMS INC | 133,798 (+15.7%) | $88,319 (+4.0%) | 0.3% | $211.32 | +215.8% | CL A | 30303M102 |
| V | VISA INC | 211,466 (+1.8%) | $74,163 (+4.6%) | 0.3% | $131.66 | +158.5% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,244 (+781.6%) | $3,624 (+814.9%) | 0.0% | $46.39 | — | RAFI US 1 | 46137V613 |
| GWW | WW GRAINGER INC | 8,851 (+38.3%) | $8,931 (+46.4%) | 0.0% | $431.91 | +124.3% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,127,354 (+3.5%) | $89,884 (+3.2%) | 0.3% | $80.78 | — | SHRT TRM | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 176,651 (+49.1%) | $5,091 (+120.0%) | 0.0% | $19.82 | +17.9% | COM SER A | 934423104 |
| GTLB | GITLAB INC | 720,566 (+9.0%) | $27,043 (-9.3%) | 0.1% | $56.33 | -23.2% | CLASS A C | 37637K108 |
| XLV | SELECT SECTOR SPDR TR | 89,453 (+12.0%) | $13,847 (+24.6%) | 0.0% | $123.96 | — | STATE STR | 81369Y209 |
| IGIB | ISHARES TR | 1,156,847 (+4.9%) | $62,331 (+4.5%) | 0.2% | $77.47 | — | ISHS 5-10 | 464288638 |
| NFLX | NETFLIX INC | 85,868 (+860.1%) | $8,051 (-24.9%) | 0.0% | $101.26 | +6.5% | COM | 64110L106 |
| EEM | ISHARES TR | 975,221 (+2.7%) | $53,354 (+5.3%) | 0.2% | $43.98 | — | MSCI EMG | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,243 (+46.4%) | $7,666 (+49.5%) | 0.0% | $280.31 | — | 500 GRTH | 921932505 |
| GILD | GILEAD SCIENCES INC | 115,279 (+7.0%) | $14,149 (+18.3%) | 0.1% | $58.05 | +108.2% | COM | 375558103 |
| IDA | IDACORP INC | 29,635 (+149.2%) | $3,751 (+138.6%) | 0.0% | $119.43 | +8.9% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 13,482 (+10.0%) | $11,851 (+21.5%) | 0.0% | $433.28 | +87.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 14,151 (+18.9%) | $4,039 (+102.8%) | 0.0% | $104.56 | +119.3% | COM | 595112103 |
| FLRN | SPDR SERIES TRUST | 1,157,419 (+6.5%) | $35,567 (+6.0%) | 0.1% | $30.56 | — | STATE STR | 78468R200 |
| IWD | ISHARES TR | 147,287 (+3.2%) | $30,980 (+6.6%) | 0.1% | $99.36 | — | RUS 1000 | 464287598 |
| NOW | SERVICENOW INC | 47,387 (+380.1%) | $7,259 (-20.1%) | 0.0% | $148.12 | +15.8% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 774,720 (+3.3%) | $64,883 (+2.8%) | 0.2% | $88.60 | — | INT-TERM | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 308,077 (+27.4%) | $17,986 (+10.9%) | 0.1% | $75.65 | -14.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 236,064 (+1.1%) | $56,929 (-3.0%) | 0.2% | $42.64 | +462.4% | COM | 548661107 |
| RMD | RESMED INC | 139,177 (+8.0%) | $33,524 (-4.9%) | 0.1% | $242.30 | +5.4% | COM | 761152107 |
| TSLA | TESLA INC | 53,548 (+6.1%) | $24,082 (+7.3%) | 0.1% | $255.51 | +73.5% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,274,493 (+1.2%) | $107,083 (+1.5%) | 0.4% | $52.51 | — | MTG-BKD S | 92206C771 |
| IUSB | ISHARES TR | 952,366 (+4.1%) | $44,323 (+3.7%) | 0.2% | $52.52 | — | CORE UNIV | 46434V613 |
| FAST | FASTENAL CO | 92,844 (+100.2%) | $3,726 (+63.8%) | 0.0% | $36.90 | +13.9% | COM | 311900104 |
| COR | CENCORA INC | 14,543 (+31.1%) | $4,912 (+41.7%) | 0.0% | $234.65 | +45.2% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 215,539 (+14.6%) | $10,839 (+15.1%) | 0.0% | $50.09 | — | TAX EXEMP | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,269 (+1.2%) | $120,771 (+1.1%) | 0.4% | $133.15 | +273.7% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 163,311 (+18.4%) | $7,961 (+18.2%) | 0.0% | $48.31 | — | CORE 1 5 | 46432F859 |
| TIP | ISHARES TR | 635,191 (+3.0%) | $69,814 (+1.8%) | 0.3% | $123.36 | — | TIPS BD E | 464287176 |
| MINT | PIMCO ETF TR | 756,026 (+2.0%) | $75,860 (+1.6%) | 0.3% | $101.41 | — | ENHAN SHR | 72201R833 |
| DOW | DOW INC | 143,221 (+52.9%) | $3,349 (+55.9%) | 0.0% | $30.49 | -25.3% | COM | 260557103 |
| SHY | ISHARES TR | 363,069 (+4.3%) | $30,069 (+4.1%) | 0.1% | $84.47 | — | 1 3 YR TR | 464287457 |
| CAH | CARDINAL HEALTH INC | 18,595 (+11.0%) | $3,821 (+45.3%) | 0.0% | $135.48 | +38.6% | COM | 14149Y108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,661 (+9.0%) | $11,296 (+11.6%) | 0.0% | $226.60 | — | NASDAQ 10 | 46138G649 |
| IWB | ISHARES TR | 18,339 (+17.9%) | $6,849 (+20.5%) | 0.0% | $228.04 | — | RUS 1000 | 464287622 |
| MO | ALTRIA GROUP INC | 146,039 (+1.2%) | $8,421 (-11.7%) | 0.0% | $34.56 | +71.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 13,595 (+10.7%) | $6,945 (+18.7%) | 0.0% | $297.90 | +63.6% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 91,077 (+1.5%) | $30,535 (+3.7%) | 0.1% | $176.53 | — | TOTAL STK | 922908769 |
| IDXX | IDEXX LABS INC | 21,217 (+2.0%) | $14,354 (+8.0%) | 0.1% | $562.61 | +21.0% | COM | 45168D104 |
| CRM | SALESFORCE INC | 31,006 (+2.4%) | $8,214 (+14.4%) | 0.0% | $151.68 | +63.6% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 54,039 (+4.8%) | $4,968 (+25.5%) | 0.0% | $49.50 | — | SPONSORED | 046353108 |
| KLAC | KLA CORP | 5,202 (+5.0%) | $6,321 (+18.3%) | 0.0% | $404.15 | +190.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 41,511 (+12.5%) | $9,120 (+11.9%) | 0.0% | $131.76 | +61.3% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 28,153 (+24.7%) | $3,831 (+32.2%) | 0.0% | $102.19 | +40.6% | COM | 00846U101 |
| C | CITIGROUP INC | 48,699 (+2.5%) | $5,683 (+17.8%) | 0.0% | $55.39 | +87.1% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 36,014 (+16.7%) | $2,882 (+41.5%) | 0.0% | $62.40 | — | SPONSORED | 767204100 |
| NVS | NOVARTIS AG | 53,013 (+4.9%) | $7,309 (+12.8%) | 0.0% | $81.02 | — | SPONSORED | 66987V109 |
| SHV | ISHARES TR | 46,835 (+19.5%) | $5,159 (+19.1%) | 0.0% | $110.39 | — | TRUST ISH | 464288679 |
| ROST | ROSS STORES INC | 9,575 (+55.6%) | $1,725 (+83.9%) | 0.0% | $135.87 | +22.6% | COM | 778296103 |
| EMXC | ISHARES INC | 121,587 (+1.6%) | $8,837 (+9.4%) | 0.0% | $59.73 | — | MSCI EMRG | 46434G764 |
| HLI | HOULIHAN LOKEY INC | 8,505 (+138.0%) | $1,481 (+101.9%) | 0.0% | $177.49 | +3.2% | CL A | 441593100 |
| SLB | SLB LIMITED | 113,951 (+7.5%) | $4,373 (+20.1%) | 0.0% | $63.41 | -43.1% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 23,797 (+2.0%) | $6,454 (+12.5%) | 0.0% | $175.07 | +43.2% | COM | 032654105 |
| HUBB | HUBBELL INC | 17,480 (+6.6%) | $7,763 (+10.1%) | 0.0% | $133.18 | +228.3% | COM | 443510607 |
| MSTR | STRATEGY INC | 4,805 (+7.7%) | $730 (-49.2%) | 0.0% | $297.29 | -22.6% | CL A NEW | 594972408 |
| VTRS | VIATRIS INC | 180,432 (+14.3%) | $2,246 (+43.7%) | 0.0% | $10.28 | +4.3% | COM | 92556V106 |
| PFE | PFIZER INC | 1,409,179 (+4.3%) | $35,089 (+2.0%) | 0.1% | $25.02 | +0.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,095 (+18.6%) | $2,083 (+46.8%) | 0.0% | $63.90 | +16.8% | CL A | 192446102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,223 (+272.1%) | $883 (+286.3%) | 0.0% | $43.21 | — | SHS CREAT | 14020W106 |
| HSBC | HSBC HLDGS PLC | 16,662 (+77.6%) | $1,311 (+96.9%) | 0.0% | $66.08 | — | SPON ADR | 404280406 |
| TDG | TRANSDIGM GROUP INC | 6,338 (+7.3%) | $8,429 (+8.3%) | 0.0% | $289.12 | +353.4% | COM | 893641100 |
| RBRK | RUBRIK INC. | 18,136 (+99.4%) | $1,387 (+85.4%) | 0.0% | $75.18 | +2.0% | CL A | 781154109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 123,870 (+5.8%) | $2,887 (+28.2%) | 0.0% | $6.60 | — | SPONSORED | 05946K101 |
| IWN | ISHARES TR | 57,991 (+3.8%) | $10,509 (+6.4%) | 0.0% | $97.81 | — | RUS 2000 | 464287630 |
| VXUS | VANGUARD STAR FDS | 87,849 (+7.2%) | $6,627 (+10.1%) | 0.0% | $67.42 | — | VG TL INT | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,483 (+23.2%) | $3,977 (+17.8%) | 0.0% | $267.06 | +90.7% | CL A | 22788C105 |
| USB | US BANCORP DEL | 73,894 (+6.7%) | $3,943 (+17.8%) | 0.0% | $32.69 | +49.1% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 35,785 (+1.9%) | $4,857 (+13.9%) | 0.0% | $154.38 | -19.3% | COM CL A | 009066101 |
| MDB | MONGODB INC | 2,984 (+32.5%) | $1,252 (+79.2%) | 0.0% | $301.07 | +20.8% | CL A | 60937P106 |
| GPOR | GULFPORT ENERGY CORP | 5,814 (+58.6%) | $1,209 (+82.3%) | 0.0% | $187.89 | +6.1% | COMMON SH | 402635502 |
| NICE | NICE LTD | 10,471 (+135.5%) | $1,184 (+83.9%) | 0.0% | $126.52 | — | SPONSORED | 653656108 |
| MCK | MCKESSON CORP | 4,242 (+10.9%) | $3,480 (+17.8%) | 0.0% | $262.53 | +210.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 17,295 (+11.3%) | $5,823 (+9.9%) | 0.0% | $114.66 | +197.3% | COM | 369550108 |
| RBLX | ROBLOX CORP | 10,277 (+6.1%) | $833 (-37.9%) | 0.0% | $85.24 | +24.6% | CL A | 771049103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 930,742 (+5.6%) | $10,071 (+5.3%) | 0.0% | $12.49 | — | COM | 01864U106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 59,404 (+2.7%) | $1,405 (+54.7%) | 0.0% | $8.91 | — | PHYSICAL | 85207K107 |
| T | AT&T INC | 1,351,048 (+15.4%) | $33,560 (+1.5%) | 0.1% | $29.50 | -14.3% | COM | 00206R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,536 (+232.6%) | $694 (+231.8%) | 0.0% | $72.72 | +1.7% | COM | 74275K108 |
| SCHX | SCHWAB STRATEGIC TR | 77,149 (+27.2%) | $2,076 (+30.0%) | 0.0% | $32.28 | — | US LRG CA | 808524201 |
| MELI | MERCADOLIBRE INC | 1,837 (+3.0%) | $3,700 (-11.2%) | 0.0% | $732.71 | +186.7% | COM | 58733R102 |
| SHEL | SHELL PLC | 94,916 (+4.4%) | $6,974 (+7.2%) | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 33,377 (+19.4%) | $1,957 (+28.9%) | 0.0% | $50.84 | +7.4% | CL A | 902494103 |
| F | FORD MTR CO | 155,849 (+15.9%) | $2,045 (+27.2%) | 0.0% | $9.82 | +30.7% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 21,943 (+58.1%) | $977 (+74.5%) | 0.0% | $34.93 | +17.9% | COM | 534187109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,870 (+3.5%) | $1,533 (-21.0%) | 0.0% | $49.09 | — | SHS BEN I | 46438F101 |
| PCAR | PACCAR INC | 19,545 (+10.7%) | $2,140 (+23.3%) | 0.0% | $58.48 | +73.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,675 (+5.9%) | $1,293 (+45.4%) | 0.0% | $645.33 | +5.2% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 32,698 (+2.3%) | $3,916 (+11.5%) | 0.0% | $42.45 | +170.5% | SHS | G51502105 |
| GSK | GSK PLC | 25,386 (+29.2%) | $1,245 (+46.8%) | 0.0% | $34.54 | — | SPONSORED | 37733W204 |
| MUB | ISHARES TR | 23,868 (+17.7%) | $2,557 (+18.4%) | 0.0% | $110.09 | — | NATIONAL | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 218,056 (+92.1%) | $9,749 (-3.9%) | 0.0% | $49.58 | — | STATE STR | 81369Y506 |
| BG | BUNGE GLOBAL SA | 21,131 (+15.3%) | $1,882 (+26.4%) | 0.0% | $93.78 | -2.1% | COM SHS | H11356104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,344 (+11.2%) | $3,178 (+13.9%) | 0.0% | $54.13 | — | S&P500 QU | 46137V241 |
| FICO | FAIR ISAAC CORP | 1,411 (+5.6%) | $2,385 (+19.3%) | 0.0% | $1445.77 | +19.1% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 5,231 (+10.1%) | $1,623 (+31.1%) | 0.0% | $165.39 | +72.5% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 52,382 (+3.0%) | $5,233 (+7.8%) | 0.0% | $53.91 | +75.7% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,454 (+107.7%) | $771 (+94.6%) | 0.0% | $213.90 | +6.3% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 8,918 (+18.3%) | $2,029 (+22.6%) | 0.0% | $160.40 | +44.2% | ORD SHS | G87052109 |
| GRC | GORMAN RUPP CO | 143,663 (+2.7%) | $6,860 (+5.7%) | 0.0% | $29.06 | +60.3% | COM | 383082104 |
| FNDF | SCHWAB STRATEGIC TR | 12,759 (+156.1%) | $577 (+169.5%) | 0.0% | $44.33 | — | FUNDAMENT | 808524755 |
| HLN | HALEON PLC | 210,154 (+6.8%) | $2,125 (+20.4%) | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,578 (+17.9%) | $2,080 (+20.8%) | 0.0% | $80.02 | — | SPON ADR | 344419106 |
| FSLR | FIRST SOLAR INC | 6,141 (+8.2%) | $1,604 (+28.1%) | 0.0% | $90.48 | +178.8% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 4,004 (+50.6%) | $857 (+68.7%) | 0.0% | $190.97 | — | ADS | 892331307 |
| XLI | SELECT SECTOR SPDR TR | 22,997 (+10.0%) | $3,567 (+10.6%) | 0.0% | $91.99 | — | STATE STR | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 139,724 (+99.2%) | $20,116 (+1.7%) | 0.1% | $103.38 | — | STATE STR | 81369Y803 |
| ALB | ALBEMARLE CORP | 5,277 (+3.0%) | $746 (+79.7%) | 0.0% | $108.99 | +3.9% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 22,458 (+3.6%) | $1,559 (+26.7%) | 0.0% | $40.01 | +56.1% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 60,662 (+17.7%) | $1,461 (-18.2%) | 0.0% | $29.42 | -9.1% | COM | 61945C103 |
| TER | TERADYNE INC | 4,620 (+11.8%) | $894 (+57.3%) | 0.0% | $114.65 | +49.6% | COM | 880770102 |
| BIIB | BIOGEN INC | 8,418 (+2.0%) | $1,481 (+28.1%) | 0.0% | $229.04 | -28.7% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,361 (+32.7%) | $2,952 (+12.3%) | 0.0% | $89.40 | +9.3% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,996 (+16.3%) | $2,574 (+13.6%) | 0.0% | $68.45 | +43.2% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 18,231 (+7.1%) | $3,482 (+9.7%) | 0.0% | $146.28 | — | VALUE ETF | 922908744 |
| UMH | UMH PPTYS INC | 42,287 (+69.3%) | $673 (+81.4%) | 0.0% | $16.93 | — | COM | 903002103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,183 (+6.7%) | $1,701 (+21.5%) | 0.0% | $47.33 | +51.4% | COM | 61174X109 |
| SAN | BANCO SANTANDER SA | 64,929 (+45.5%) | $762 (+62.8%) | 0.0% | $7.38 | — | ADR | 05964H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,104 (+1.5%) | $3,191 (+10.1%) | 0.0% | $243.17 | +38.5% | COM | 036752103 |
| UBS | UBS GROUP AG | 14,463 (+54.8%) | $670 (+74.9%) | 0.0% | $34.75 | +16.3% | SHS | H42097107 |
| EGO | ELDORADO GOLD CORP NEW | 35,399 (+3.7%) | $1,272 (+28.9%) | 0.0% | $15.05 | +98.9% | COM | 284902509 |
| AEP | AMERICAN ELEC PWR CO INC | 50,632 (+2.5%) | $5,838 (+5.1%) | 0.0% | $53.52 | +119.9% | COM | 025537101 |
| SUSA | ISHARES TR | 54,325 (+1.0%) | $7,570 (+3.8%) | 0.0% | $93.71 | — | ESG OPTIM | 464288802 |
| CEG | CONSTELLATION ENERGY CORP | 5,417 (+8.8%) | $1,914 (+16.8%) | 0.0% | $162.22 | +123.9% | COM | 21037T109 |
| CW | CURTISS WRIGHT CORP | 2,142 (+28.2%) | $1,181 (+30.2%) | 0.0% | $330.32 | +68.8% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP | 4,735 (+4.3%) | $816 (+49.7%) | 0.0% | $51.75 | +192.9% | COM | 958102105 |
| CHE | CHEMED CORP NEW | 1,267 (+106.4%) | $542 (+97.2%) | 0.0% | $383.67 | +13.4% | COM | 16359R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,418 (+12.2%) | $3,646 (+7.8%) | 0.0% | $200.75 | +43.7% | COM | 502431109 |
| DORM | DORMAN PRODS INC | 6,995 (+81.0%) | $862 (+43.1%) | 0.0% | $111.54 | +21.0% | COM | 258278100 |
| RPRX | ROYALTY PHARMA PLC | 38,726 (+10.0%) | $1,496 (+20.5%) | 0.0% | $29.60 | +28.8% | SHS CLASS | G7709Q104 |
| HWM | HOWMET AEROSPACE INC | 9,900 (+9.1%) | $2,030 (+13.9%) | 0.0% | $87.23 | +128.1% | COM | 443201108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,270 (+4.1%) | $851 (+39.4%) | 0.0% | $23.53 | -14.9% | CL A | 185123106 |
| FTAI | FTAI AVIATION LTD | 3,800 (+24.1%) | $748 (+46.4%) | 0.0% | $147.31 | +15.6% | SHS | G3730V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,231 (+52.3%) | $686 (+51.5%) | 0.0% | $13.37 | — | SPONSORED | 606822104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,617 (+5.8%) | $3,800 (+6.4%) | 0.0% | $121.95 | — | MIDCP 400 | 921932869 |
| XLU | SELECT SECTOR SPDR TR | 71,716 (+90.2%) | $3,062 (-6.9%) | 0.0% | $52.73 | — | STATE STR | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 258,799 (+3.5%) | $14,441 (+1.6%) | 0.1% | $66.47 | — | LONG TERM | 92206C847 |
| PEN | PENUMBRA INC | 3,705 (+1.2%) | $1,152 (+24.2%) | 0.0% | $214.88 | +28.5% | COM | 70975L107 |
| APO | APOLLO GLOBAL MGMT INC | 3,485 (+63.6%) | $504 (+77.7%) | 0.0% | $132.97 | -0.3% | COM | 03769M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,675 (+58.5%) | $586 (+59.5%) | 0.0% | $140.64 | +11.6% | COM | 33768G107 |
| AME | AMETEK INC | 5,493 (+13.5%) | $1,128 (+24.0%) | 0.0% | $132.38 | +46.8% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 23,355 (+19.0%) | $2,463 (+9.5%) | 0.0% | $77.37 | +42.5% | COM | 92939U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,409 (+9.5%) | $896 (+31.3%) | 0.0% | $61.26 | — | SPONSORED | 783513203 |
| BCS | BARCLAYS PLC | 17,856 (+50.6%) | $454 (+85.5%) | 0.0% | $21.07 | — | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,405 (+1.9%) | $1,508 (-12.2%) | 0.0% | $80.19 | +251.1% | COM | V7780T103 |
| MPLX | MPLX LP | 43,951 (+2.6%) | $2,346 (+9.7%) | 0.0% | $32.43 | — | COM UNIT | 55336V100 |
| B | BARRICK MNG CORP | 17,598 (+2.1%) | $766 (+35.7%) | 0.0% | $19.66 | +90.4% | COM SHS | 06849F108 |
| EXC | EXELON CORP | 20,776 (+32.5%) | $906 (+28.3%) | 0.0% | $35.37 | +28.5% | COM | 30161N101 |
| HXL | HEXCEL CORP NEW | 8,352 (+23.1%) | $617 (+45.1%) | 0.0% | $63.76 | +10.9% | COM | 428291108 |
| HSY | HERSHEY CO | 14,236 (+11.0%) | $2,591 (+8.0%) | 0.0% | $129.53 | +40.6% | COM | 427866108 |
| AGZ | ISHARES TR | 94,353 (+2.0%) | $10,402 (+1.9%) | 0.0% | $115.97 | — | AGENCY BO | 464288166 |
| HCA | HCA HEALTHCARE INC | 3,627 (+2.8%) | $1,693 (+12.6%) | 0.0% | $280.83 | +65.1% | COM | 40412C101 |
| UDR | UDR INC | 17,954 (+40.9%) | $659 (+38.7%) | 0.0% | $32.54 | +9.2% | COM | 902653104 |
| ALC | ALCON AG | 14,428 (+12.7%) | $1,137 (+19.3%) | 0.0% | $59.28 | +29.9% | ORD SHS | H01301128 |
| SNY | SANOFI SA | 14,544 (+31.4%) | $705 (+35.0%) | 0.0% | $50.39 | — | SPONSORED | 80105N105 |
| EXPE | EXPEDIA GROUP INC | 2,224 (+5.8%) | $630 (+40.2%) | 0.0% | $107.71 | +129.2% | COM NEW | 30212P303 |
| HBNC | HORIZON BANCORP INC | 33,745 (+35.8%) | $572 (+43.9%) | 0.0% | $16.27 | +1.8% | COM | 440407104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,394 (+66.0%) | $375 (+84.9%) | 0.0% | $161.57 | -11.4% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 23,151 (+6.5%) | $2,847 (-5.5%) | 0.0% | $77.17 | +66.7% | COM | 372460105 |
| NWG | NATWEST GROUP PLC | 17,664 (+74.1%) | $309 (+115.4%) | 0.0% | $15.58 | — | SPONS ADR | 639057207 |
| BTI | BRITISH AMERN TOB PLC | 13,627 (+19.0%) | $772 (+27.0%) | 0.0% | $41.90 | — | SPONSORED | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,532 (+18.4%) | $610 (+36.7%) | 0.0% | $11.94 | — | SPONSORED | 86562M209 |
| VRNS | VARONIS SYS INC | 10,400 (+18.7%) | $341 (-32.2%) | 0.0% | $36.46 | +15.1% | COM | 922280102 |
| VOT | VANGUARD INDEX FDS | 5,802 (+16.8%) | $1,620 (+10.9%) | 0.0% | $178.58 | — | MCAP GR I | 922908538 |
| VEEV | VEEVA SYS INC | 3,587 (+11.4%) | $801 (-16.6%) | 0.0% | $212.01 | +25.2% | CL A COM | 922475108 |
| LYG | LLOYDS BANKING GROUP PLC | 61,660 (+66.2%) | $327 (+94.1%) | 0.0% | $4.14 | — | SPONSORED | 539439109 |
| SE | SEA LTD | 4,782 (+11.3%) | $610 (-20.5%) | 0.0% | $173.52 | — | SPONSORD | 81141R100 |
| WSBC | WESBANCO INC | 69,697 (+3.0%) | $2,317 (+7.3%) | 0.0% | $33.36 | -3.1% | COM | 950810101 |
| RAL | RALLIANT CORP | 19,667 (+1.6%) | $1,001 (+18.3%) | 0.0% | $48.50 | -3.4% | COM | 750940108 |
| BP | BP PLC | 60,457 (+7.0%) | $2,100 (+7.8%) | 0.0% | $40.34 | — | SPONSORED | 055622104 |
| WFRD | WEATHERFORD INTL PLC | 6,896 (+21.2%) | $540 (+38.6%) | 0.0% | $88.57 | -18.0% | ORD SHS | G48833118 |
| EFV | ISHARES TR | 26,061 (+3.2%) | $1,861 (+8.7%) | 0.0% | $49.34 | — | EAFE VALU | 464288877 |
| JKHY | HENRY JACK & ASSOC INC | 2,593 (+18.5%) | $473 (+45.1%) | 0.0% | $169.00 | -1.6% | COM | 426281101 |
| CHEF | CHEFS WHSE INC | 16,961 (+8.7%) | $1,057 (+16.1%) | 0.0% | $42.92 | +40.1% | COM | 163086101 |
| COIN | COINBASE GLOBAL INC | 2,594 (+19.5%) | $587 (-19.9%) | 0.0% | $244.25 | +22.0% | COM CL A | 19260Q107 |
| RKT | ROCKET COS INC | 22,062 (+50.3%) | $427 (+50.2%) | 0.0% | $17.59 | +1.7% | COM CL A | 77311W101 |
| CPNG | COUPANG INC | 24,728 (+9.7%) | $583 (-19.6%) | 0.0% | $24.81 | +14.7% | CL A | 22266T109 |
| NGG | NATIONAL GRID PLC | 6,811 (+28.7%) | $527 (+37.0%) | 0.0% | $71.86 | — | SPONSORED | 636274409 |
| TLH | ISHARES TR | 6,616 (+28.0%) | $673 (+26.4%) | 0.0% | $108.82 | — | 10-20 YR | 464288653 |
| ING | ING GROEP N.V. | 20,082 (+23.7%) | $562 (+32.9%) | 0.0% | $17.85 | — | SPONSORED | 456837103 |
| DB | DEUTSCHE BANK A G | 9,090 (+51.4%) | $351 (+64.8%) | 0.0% | $34.76 | +3.8% | NAMEN AKT | D18190898 |
| INGM | INGRAM MICRO HLDG CORP | 20,000 (+48.4%) | $427 (+47.4%) | 0.0% | $22.01 | -1.4% | COM | 457152106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,966 (+73.4%) | $292 (+88.2%) | 0.0% | $13.94 | +17.1% | COM | 00650F109 |
| HUBG | HUB GROUP INC | 15,889 (+1.1%) | $677 (+25.1%) | 0.0% | $39.50 | -3.8% | CL A | 443320106 |
| LYFT | LYFT INC | 22,280 (+65.0%) | $432 (+45.2%) | 0.0% | $18.33 | +13.4% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 6,823 (+40.4%) | $542 (+32.6%) | 0.0% | $66.84 | +24.1% | COM | 34959E109 |
| CXT | CRANE NXT CO | 8,640 (+7.4%) | $407 (-24.6%) | 0.0% | $47.82 | +23.3% | COM | 224441105 |
| CMA | COMERICA INC | 5,942 (+6.0%) | $517 (+34.4%) | 0.0% | $56.09 | +42.6% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,906 (+5.2%) | $2,427 (+5.7%) | 0.0% | $11.85 | +37.5% | COM | 446150104 |
| CRH | CRH PLC | 3,589 (+35.2%) | $448 (+40.8%) | 0.0% | $103.78 | +14.8% | ORD | G25508105 |
| CNI | CANADIAN NATL RY CO | 22,304 (+1.3%) | $2,205 (+6.2%) | 0.0% | $75.48 | +27.4% | COM | 136375102 |
| INTA | INTAPP INC | 15,680 (+8.3%) | $718 (+21.3%) | 0.0% | $35.81 | +15.8% | COM | 45827U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,378 (+5.3%) | $686 (+22.3%) | 0.0% | $128.37 | +44.5% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,674 (+11.1%) | $1,421 (+9.6%) | 0.0% | $128.92 | +39.6% | COM | 828806109 |
| RACE | FERRARI N V | 1,475 (+7.3%) | $545 (-18.3%) | 0.0% | $274.32 | +45.9% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 16,940 (+21.3%) | $758 (+18.5%) | 0.0% | $36.57 | +25.1% | COM | 337932107 |
| NOK | NOKIA CORP | 43,941 (+26.3%) | $284 (+69.9%) | 0.0% | $4.53 | — | SPONSORED | 654902204 |
| VLO | VALERO ENERGY CORP | 16,506 (+9.3%) | $2,687 (+4.5%) | 0.0% | $113.15 | +49.2% | COM | 91913Y100 |
| IEF | ISHARES TR | 42,200 (+3.3%) | $4,058 (+3.0%) | 0.0% | $96.16 | — | 7-10 YR T | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 44,256 (+96.4%) | $5,285 (-2.1%) | 0.0% | $119.15 | — | STATE STR | 81369Y407 |
| SMTC | SEMTECH CORP | 7,696 (+21.4%) | $567 (+25.2%) | 0.0% | $57.23 | +24.0% | COM | 816850101 |
| TTAN | SERVICETITAN INC | 5,414 (+18.1%) | $577 (+24.7%) | 0.0% | $108.76 | -10.2% | SHS CL A | 81764X103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,824 (+28.8%) | $394 (+40.8%) | 0.0% | $5.28 | — | SPONSORED | 60687Y109 |
| KDP | KEURIG DR PEPPER INC | 12,896 (+32.6%) | $361 (+45.5%) | 0.0% | $31.51 | -13.6% | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 863 (+3.1%) | $490 (-18.4%) | 0.0% | $388.83 | +59.6% | COM | 05464C101 |
| — | QIAGEN NV | 13,505 (+21.3%) | $607 (+22.1%) | 0.0% | $41.00 | — | COM SHS | N72482206 |
| NTAP | NETAPP INC | 24,841 (+6.3%) | $2,660 (-3.9%) | 0.0% | $88.55 | +28.3% | COM | 64110D104 |
| CTAS | CINTAS CORP | 33,909 (+7.3%) | $6,377 (-1.7%) | 0.0% | $162.36 | +15.9% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,342 (+5.7%) | $2,392 (+4.7%) | 0.0% | $152.31 | +63.7% | COM | 874054109 |
| SCZ | ISHARES TR | 10,888 (+13.2%) | $844 (+14.4%) | 0.0% | $64.80 | — | EAFE SML | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 50,564 (+107.1%) | $2,293 (+4.8%) | 0.0% | $58.05 | — | STATE STR | 81369Y100 |
| COWZ | PACER FDS TR | 5,814 (+36.3%) | $350 (+42.7%) | 0.0% | $56.45 | — | US CASH C | 69374H881 |
| SFM | SPROUTS FMRS MKT INC | 7,402 (+65.6%) | $590 (+21.2%) | 0.0% | $115.81 | -22.5% | COM | 85208M102 |
| IOSP | INNOSPEC INC | 6,001 (+30.0%) | $459 (+29.0%) | 0.0% | $87.64 | -14.4% | COM | 45768S105 |
| WWD | WOODWARD INC | 1,132 (+19.7%) | $342 (+43.2%) | 0.0% | $215.45 | +27.5% | COM | 980745103 |
| EPAM | EPAM SYS INC | 1,657 (+5.4%) | $339 (+43.2%) | 0.0% | $219.20 | -18.7% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 2,982 (+36.7%) | $478 (+27.2%) | 0.0% | $170.17 | -4.3% | COM | 553498106 |
| STLD | STEEL DYNAMICS INC | 3,136 (+1.5%) | $531 (+23.3%) | 0.0% | $104.62 | +51.4% | COM | 858119100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,327 (+1.1%) | $4,420 (+2.3%) | 0.0% | $375.12 | — | UTSER1 S& | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 15,148 (+22.1%) | $494 (+24.8%) | 0.0% | $39.18 | — | US LCAP G | 808524300 |
| GTES | GATES INDL CORP PLC | 40,034 (+3.8%) | $860 (-10.2%) | 0.0% | $18.57 | +24.3% | ORD SHS | G39108108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,204 (+3.2%) | $477 (+25.5%) | 0.0% | $87.13 | +55.7% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 3,183 (+18.6%) | $333 (+40.9%) | 0.0% | $89.79 | +7.8% | CL A | 518439104 |
| LKQ | LKQ CORP | 15,128 (+27.9%) | $457 (+26.5%) | 0.0% | $39.75 | -24.6% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,066 (+27.8%) | $359 (+36.0%) | 0.0% | $66.85 | +25.5% | COM | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 23,095 (+26.9%) | $305 (+44.5%) | 0.0% | $22.20 | — | SPONSORED | 92857W308 |
| AER | AERCAP HOLDINGS NV | 2,530 (+13.1%) | $364 (+34.4%) | 0.0% | $97.76 | +35.5% | SHS | N00985106 |
| CAKE | CHEESECAKE FACTORY INC | 8,127 (+39.7%) | $410 (+29.0%) | 0.0% | $50.28 | -0.5% | COM | 163072101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,849 (+13.6%) | $479 (+23.4%) | 0.0% | $28.80 | +11.5% | COM | 32055Y201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,268 (+19.7%) | $745 (+13.8%) | 0.0% | $299.58 | +9.0% | SHS | G96629103 |
| DON | WISDOMTREE TR | 508,256 (+1.7%) | $26,226 (+0.3%) | 0.1% | $39.15 | — | US MIDCAP | 97717W505 |
| ETR | ENTERGY CORP NEW | 7,406 (+16.0%) | $685 (+15.0%) | 0.0% | $64.66 | +46.2% | COM | 29364G103 |
| USIG | ISHARES TR | 79,369 (+3.1%) | $4,109 (+2.2%) | 0.0% | $69.23 | — | USD INV G | 464288620 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,399 (+1.4%) | $1,334 (+7.2%) | 0.0% | $36.99 | — | LP INT UN | G16252101 |
| DOLE | DOLE PLC | 30,307 (+11.4%) | $454 (+24.3%) | 0.0% | $14.06 | -0.9% | ORD SHS | G27907107 |
| MSCI | MSCI INC | 2,041 (+7.0%) | $1,171 (+8.2%) | 0.0% | $420.28 | +33.2% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 14,187 (+1.9%) | $2,281 (+4.0%) | 0.0% | $74.08 | +112.2% | CL A | 12504L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,248 (+27.9%) | $399 (+28.0%) | 0.0% | $90.50 | +4.3% | COM | 81725T100 |
| FULT | FULTON FINL CORP PA | 32,402 (+12.0%) | $626 (+16.2%) | 0.0% | $11.92 | +53.0% | COM | 360271100 |
| WTM | WHITE MTNS INS GROUP LTD | 176 (+5.4%) | $366 (+31.0%) | 0.0% | $1021.20 | +91.5% | COM | G9618E107 |
| WAB | WABTEC | 4,553 (+2.9%) | $972 (+9.6%) | 0.0% | $120.33 | +70.6% | COM | 929740108 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,006 (+9.6%) | $730 (+13.1%) | 0.0% | $33.33 | +11.7% | COM | 909907107 |
| YUM | YUM BRANDS INC | 19,738 (+3.4%) | $2,986 (+2.9%) | 0.0% | $88.02 | +67.8% | COM | 988498101 |
| FBNC | FIRST BANCORP N C | 9,367 (+25.9%) | $476 (+20.9%) | 0.0% | $41.30 | +22.2% | COM | 318910106 |
| IDEV | ISHARES TR | 5,794 (+17.0%) | $478 (+20.3%) | 0.0% | $78.13 | — | CORE MSCI | 46435G326 |
| ABCB | AMERIS BANCORP | 9,991 (+10.7%) | $742 (+12.1%) | 0.0% | $63.65 | +16.6% | COM | 03076K108 |
| AIG | AMERICAN INTL GROUP INC | 9,044 (+2.4%) | $774 (+11.5%) | 0.0% | $58.35 | +36.6% | COM NEW | 026874784 |
| TTAM | TITAN AMER SA | 21,000 (+17.3%) | $346 (+29.4%) | 0.0% | $14.90 | +5.0% | COMMON SH | B9151N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,840 (+2.7%) | $416 (-15.8%) | 0.0% | $177.88 | — | SPONSORED | 01609W102 |
| NMR | NOMURA HLDGS INC | 19,429 (+65.5%) | $163 (+91.0%) | 0.0% | $7.71 | — | SPONSORED | 65535H208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,702 (+27.5%) | $417 (+22.7%) | 0.0% | $28.65 | -9.1% | COMMON ST | 53190C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131,445 (+3.5%) | $2,939 (+2.7%) | 0.0% | $22.66 | — | UNIT | 46138B103 |
| OSK | OSHKOSH CORP | 3,977 (+22.1%) | $500 (+18.3%) | 0.0% | $130.81 | -2.2% | COM | 688239201 |
| SONY | SONY GROUP CORP | 103,229 (+9.3%) | $2,643 (-2.8%) | 0.0% | $34.62 | — | SPONSORED | 835699307 |
| JBTM | JBT MAREL CORPORATION | 3,185 (+11.0%) | $480 (+19.1%) | 0.0% | $109.53 | +28.7% | COM | 477839104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,699 (+13.5%) | $534 (+16.7%) | 0.0% | $18.93 | +34.0% | COM | 7591EP100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,031 (+1.6%) | $609 (-11.1%) | 0.0% | $194.81 | +13.5% | COM | 40171V100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,999 (+21.2%) | $477 (+18.9%) | 0.0% | $19.73 | +6.0% | COM | P73684113 |
| CNC | CENTENE CORP DEL | 10,220 (+5.8%) | $421 (+22.0%) | 0.0% | $68.96 | -45.7% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,283 (+32.4%) | $582 (+14.9%) | 0.0% | $427.56 | +11.4% | COM | 902252105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,319 (+22.9%) | $538 (+16.1%) | 0.0% | $26.55 | — | COM | 35086T109 |
| DASH | DOORDASH INC | 5,162 (+13.0%) | $1,169 (-5.9%) | 0.0% | $206.56 | +13.6% | CL A | 25809K105 |
| SCHF | SCHWAB STRATEGIC TR | 36,449 (+5.7%) | $876 (+9.1%) | 0.0% | $25.06 | — | INTL EQTY | 808524805 |
| IWY | ISHARES TR | 3,081 (+8.1%) | $853 (+9.4%) | 0.0% | $177.34 | — | RUS TP200 | 464289438 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,139 (+3.4%) | $1,181 (-5.6%) | 0.0% | $95.92 | -1.4% | COM | 98956P102 |
| CUZ | COUSINS PPTYS INC | 24,356 (+1.1%) | $628 (-9.9%) | 0.0% | $29.43 | — | COM NEW | 222795502 |
| ARES | ARES MANAGEMENT CORPORATION | 4,581 (+9.1%) | $740 (+10.3%) | 0.0% | $75.54 | +105.1% | CL A COM | 03990B101 |
| UAL | UNITED AIRLS HLDGS INC | 2,940 (+9.1%) | $329 (+26.4%) | 0.0% | $75.95 | +33.0% | COM | 910047109 |
| FUL | FULLER H B CO | 7,639 (+17.4%) | $454 (+17.8%) | 0.0% | $67.50 | -13.3% | COM | 359694106 |
| XPO | XPO INC | 2,301 (+21.8%) | $313 (+28.1%) | 0.0% | $135.35 | +0.7% | COM | 983793100 |
| AVY | AVERY DENNISON CORP | 2,242 (+6.8%) | $408 (+19.7%) | 0.0% | $165.09 | +4.4% | COM | 053611109 |
| UDOW | PROSHARES TR | 15,320 (+100.0%) | $887 (+8.2%) | 0.0% | $57.69 | — | ULTRPRO D | 74347X823 |
| FLYW | FLYWIRE CORPORATION | 26,010 (+16.5%) | $368 (+21.9%) | 0.0% | $16.95 | -19.3% | COM VTG | 302492103 |
| DELL | DELL TECHNOLOGIES INC | 10,621 (+7.3%) | $1,337 (-4.7%) | 0.0% | $98.61 | +42.7% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,406 (+7.9%) | $294 (-18.1%) | 0.0% | $334.75 | -32.8% | CL A | 16119P108 |
| JBS | JBS N.V. | 42,129 (+15.8%) | $608 (+11.9%) | 0.0% | $14.47 | -5.0% | CL A SHS | N4732M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,254 (+7.6%) | $505 (+14.6%) | 0.0% | $19.81 | +3.6% | COM | 29415F104 |
| DRI | DARDEN RESTAURANTS INC | 16,987 (+5.6%) | $3,126 (+2.1%) | 0.0% | $141.23 | +28.9% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 858 (+37.3%) | $498 (+14.2%) | 0.0% | $637.30 | -1.9% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 9,374 (+8.4%) | $931 (+7.1%) | 0.0% | $65.47 | +50.9% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 10,327 (+9.2%) | $765 (+8.7%) | 0.0% | $73.12 | — | TOTAL BND | 921937835 |
| PII | POLARIS INC | 9,872 (+1.9%) | $624 (+10.9%) | 0.0% | $80.00 | -17.7% | COM | 731068102 |
| RYN | RAYONIER INC | 15,641 (+4.4%) | $339 (-14.9%) | 0.0% | $29.81 | — | COM | 754907103 |
| XLP | SELECT SECTOR SPDR TR | 28,039 (+3.7%) | $2,178 (+2.7%) | 0.0% | $55.77 | — | STATE STR | 81369Y308 |
| H | HYATT HOTELS CORP | 2,734 (+2.1%) | $438 (+15.3%) | 0.0% | $128.13 | +19.5% | COM CL A | 448579102 |
| NBIS | NEBIUS GROUP N.V. | 2,584 (+5.7%) | $216 (-21.2%) | 0.0% | $71.28 | +45.4% | SHS CLASS | N97284108 |
| SF | STIFEL FINL CORP | 4,038 (+1.8%) | $506 (+12.4%) | 0.0% | $91.62 | +30.5% | COM | 860630102 |
| MTB | M & T BK CORP | 2,923 (+8.0%) | $589 (+10.1%) | 0.0% | $157.33 | +20.8% | COM | 55261F104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,875 (+16.9%) | $282 (+23.3%) | 0.0% | $30.62 | -13.4% | COM SHS | 10240L102 |
| HAYW | HAYWARD HLDGS INC | 64,174 (+3.4%) | $991 (+5.7%) | 0.0% | $12.08 | +30.9% | COM | 421298100 |
| — | AMCOR PLC | 24,489 (+31.7%) | $204 (+34.3%) | 0.0% | $8.93 | -7.6% | ORD | G0250X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,346 (+10.8%) | $293 (+21.4%) | 0.0% | $94.43 | -31.8% | COM | 459506101 |
| HOLX | HOLOGIC INC | 4,400 (+7.4%) | $328 (+18.5%) | 0.0% | $72.58 | +0.7% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC | 3,900 (+2.1%) | $696 (-6.7%) | 0.0% | $121.24 | +54.4% | COM | 969904101 |
| FOXA | FOX CORP | 3,912 (+4.3%) | $286 (+20.9%) | 0.0% | $53.08 | +23.1% | CL A COM | 35137L105 |
| SLGN | SILGAN HLDGS INC | 10,237 (+21.0%) | $413 (+13.6%) | 0.0% | $39.17 | +3.6% | COM | 827048109 |
| ITA | ISHARES TR | 4,007 (+3.4%) | $860 (+6.1%) | 0.0% | $117.08 | — | US AER DE | 464288760 |
| LH | LABCORP HOLDINGS INC | 1,623 (+2.2%) | $407 (-10.7%) | 0.0% | $206.65 | +28.3% | COM SHS | 504922105 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,151 (+24.2%) | $265 (+22.2%) | 0.0% | $10.68 | — | CL A COM | 81617J301 |
| FIS | FIDELITY NATL INFORMATION SV | 4,808 (+16.7%) | $320 (+17.6%) | 0.0% | $67.51 | -2.8% | COM | 31620M106 |
| TXT | TEXTRON INC | 9,659 (+2.8%) | $842 (+6.0%) | 0.0% | $51.29 | +63.1% | COM | 883203101 |
| EXP | EAGLE MATLS INC | 3,042 (+4.9%) | $629 (-7.0%) | 0.0% | $157.17 | +40.3% | COM | 26969P108 |
| CCL | CARNIVAL CORP | 8,529 (+15.4%) | $260 (+21.9%) | 0.0% | $29.89 | -6.7% | UNIT 99/9 | 143658300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,749 (+2.8%) | $2,927 (+1.6%) | 0.0% | $77.31 | -4.8% | COM | 13646K108 |
| FOUR | SHIFT4 PMTS INC | 3,598 (+2.3%) | $227 (-16.8%) | 0.0% | $66.06 | +7.0% | CL A | 82452J109 |
| URI | UNITED RENTALS INC | 2,098 (+14.9%) | $1,698 (-2.6%) | 0.0% | $484.06 | +79.1% | COM | 911363109 |
| BN | BROOKFIELD CORP | 28,017 (+44.4%) | $1,286 (-3.4%) | 0.0% | $29.45 | +54.7% | CL A LTD | 11271J107 |
| VC | VISTEON CORP | 5,001 (+38.9%) | $476 (+10.2%) | 0.0% | $102.76 | +2.9% | COM NEW | 92839U206 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,477 (+11.1%) | $279 (+18.6%) | 0.0% | $153.02 | +25.6% | COM NEW | 53220K504 |
| GII | SPDR INDEX SHS FDS | 13,099 (+4.6%) | $914 (+4.9%) | 0.0% | $57.15 | — | S&P GBLIN | 78463X855 |
| IONQ | IONQ INC | 5,434 (+16.6%) | $244 (-14.9%) | 0.0% | $48.31 | +16.0% | COM | 46222L108 |
| LPLA | LPL FINL HLDGS INC | 1,457 (+1.4%) | $520 (+8.9%) | 0.0% | $350.54 | +0.9% | COM | 50212V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,518 (+13.0%) | $523 (+8.7%) | 0.0% | $52.77 | +53.7% | COM | 744573106 |
| MTUS | METALLUS INC | 40,214 (+2.6%) | $690 (+6.5%) | 0.0% | $17.37 | -1.3% | COM | 887399103 |
| MLI | MUELLER INDS INC | 2,651 (+1.9%) | $304 (+15.7%) | 0.0% | $29.90 | +259.1% | COM | 624756102 |
| APP | APPLOVIN CORP | 1,504 (+11.2%) | $1,013 (+4.2%) | 0.0% | $110.89 | +468.2% | COM CL A | 03831W108 |
| KNTK | KINETIK HOLDINGS INC | 6,510 (+1.1%) | $235 (-14.7%) | 0.0% | $42.21 | -14.4% | COM NEW C | 02215L209 |
| VDC | VANGUARD WORLD FD | 1,297 (+18.7%) | $274 (+17.3%) | 0.0% | $172.99 | — | CONSUM ST | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 49,478 (+1.2%) | $1,172 (-3.3%) | 0.0% | $26.38 | -12.8% | COM NEW | 962166104 |
| HMC | HONDA MOTOR LTD | 8,283 (+24.7%) | $244 (+19.3%) | 0.0% | $27.69 | — | ADR ECH C | 438128308 |
| NVR | NVR INC | 64 (+1.6%) | $467 (-7.8%) | 0.0% | $4325.47 | +72.8% | COM | 62944T105 |
| LAZ | LAZARD INC | 11,983 (+16.6%) | $582 (+7.2%) | 0.0% | $48.20 | +3.5% | COM | 52110M109 |
| CPAY | CORPAY INC | 795 (+13.9%) | $239 (+19.0%) | 0.0% | $296.74 | -2.2% | COM SHS | 219948106 |
| NTES | NETEASE INC | 7,338 (+14.7%) | $1,010 (+3.9%) | 0.0% | $134.97 | — | SPONSORED | 64110W102 |
| GMAB | GENMAB A/S | 35,734 (+3.0%) | $1,101 (+3.4%) | 0.0% | $34.27 | — | SPONSORED | 372303206 |
| KWR | QUAKER HOUGHTON | 2,013 (+10.1%) | $276 (+14.8%) | 0.0% | $131.85 | +2.4% | COM | 747316107 |
| SPIP | SPDR SERIES TRUST | 16,731 (+9.8%) | $434 (+8.3%) | 0.0% | $25.80 | — | STATE STR | 78464A656 |
| CRBG | COREBRIDGE FINL INC | 15,381 (+14.4%) | $464 (+7.7%) | 0.0% | $28.28 | +8.0% | COM | 21871X109 |
| DD | DUPONT DE NEMOURS INC | 158,712 (+92.8%) | $6,380 (-0.5%) | 0.0% | $32.16 | +16.3% | COM | 26614N102 |
| NATL | NCR ATLEOS CORPORATION | 16,775 (+8.6%) | $639 (+5.2%) | 0.0% | $24.47 | +53.3% | COM SHS | 63001N106 |
| ESI | ELEMENT SOLUTIONS INC | 13,245 (+11.1%) | $331 (+10.3%) | 0.0% | $26.49 | -2.2% | COM | 28618M106 |
| ROL | ROLLINS INC | 5,575 (+7.5%) | $335 (+9.9%) | 0.0% | $47.56 | +23.3% | COM | 775711104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,034 (+1.0%) | $1,275 (+2.4%) | 0.0% | $91.01 | — | LARGE CAP | 46137V746 |
| STEP | STEPSTONE GROUP INC | 5,897 (+10.5%) | $378 (+8.6%) | 0.0% | $54.08 | +16.9% | COM CL A | 85914M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,842 (+24.7%) | $264 (+12.6%) | 0.0% | $55.04 | -0.5% | COM SHS | 31620R303 |
| VST | VISTRA CORP | 1,293 (+6.8%) | $209 (-12.1%) | 0.0% | $157.03 | +15.9% | COM | 92840M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,629 (+23.5%) | $258 (+12.4%) | 0.0% | $161.16 | +2.0% | COM | 70959W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,815 (+1.5%) | $1,375 (+2.1%) | 0.0% | $24.71 | — | COM UNIT | 958669103 |
| LFUS | LITTELFUSE INC | 1,981 (+8.4%) | $501 (+5.9%) | 0.0% | $216.49 | +17.6% | COM | 537008104 |
| LEVI | LEVI STRAUSS & CO NEW | 114,577 (+13.6%) | $2,376 (+1.1%) | 0.0% | $16.41 | +30.3% | CL A COM | 52736R102 |
| EA | ELECTRONIC ARTS INC | 3,990 (+2.0%) | $815 (+3.3%) | 0.0% | $129.10 | +56.2% | COM | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,171 (+5.6%) | $469 (+6.0%) | 0.0% | $55.46 | +61.6% | SHS | G25839104 |
| EWJ | ISHARES INC | 6,449 (+4.6%) | $521 (+5.3%) | 0.0% | $56.67 | — | MSCI JAPA | 46434G822 |
| UMBF | UMB FINL CORP | 5,140 (+7.4%) | $591 (+4.4%) | 0.0% | $72.46 | +56.3% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 391,761 (+5.5%) | $45,918 (-0.1%) | 0.2% | $105.48 | +15.3% | COM NEW | 26441C204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,789 (+9.5%) | $427 (+5.7%) | 0.0% | $32.98 | +2.1% | COM | 89214P109 |
| CENTA | CENTRAL GARDEN & PET CO | 13,329 (+7.3%) | $389 (+6.1%) | 0.0% | $32.49 | -11.0% | CL A NON- | 153527205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,996 (+1.4%) | $167 (-11.5%) | 0.0% | $11.07 | -26.5% | COM | 12510Q100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,739 (+3.4%) | $245 (+9.4%) | 0.0% | $79.08 | +10.5% | COM | 88023U101 |
| MC | MOELIS & CO | 7,238 (+8.3%) | $498 (+4.3%) | 0.0% | $62.33 | +5.5% | CL A | 60786M105 |
| CPB | THE CAMPBELLS COMPANY | 37,824 (+15.6%) | $1,054 (+2.0%) | 0.0% | $36.48 | -17.6% | COM | 134429109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,660 (+5.7%) | $391 (+5.5%) | 0.0% | $59.56 | — | SHORT TER | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,298 (+8.1%) | $268 (+7.8%) | 0.0% | $50.63 | — | ULTRA SHR | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 10,347 (+3.0%) | $485 (+4.2%) | 0.0% | $44.11 | — | STATE STR | 78468R853 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,356 (+13.0%) | $1,333 (-1.4%) | 0.0% | $79.67 | +80.4% | COM | 538034109 |
| FND | FLOOR & DECOR HLDGS INC | 4,687 (+13.4%) | $285 (-6.3%) | 0.0% | $74.98 | -13.6% | CL A | 339750101 |
| CRGY | CRESCENT ENERGY COMPANY | 43,531 (+1.1%) | $365 (-4.9%) | 0.0% | $10.84 | -19.5% | CL A COM | 44952J104 |
| ALG | ALAMO GROUP INC | 2,639 (+18.7%) | $443 (+4.3%) | 0.0% | $119.73 | +45.1% | COM | 011311107 |
| AVB | AVALONBAY CMNTYS INC | 2,458 (+2.6%) | $446 (-3.7%) | 0.0% | $141.80 | +26.8% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 7,466 (+1.9%) | $273 (+6.5%) | 0.0% | $39.69 | -12.5% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 8,501 (+1.4%) | $543 (+2.6%) | 0.0% | $81.91 | -25.5% | COM | 277432100 |
| MGEE | MGE ENERGY INC | 3,853 (+2.6%) | $302 (-4.4%) | 0.0% | $51.09 | +60.3% | COM | 55277P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,264 (+18.5%) | $235 (+6.2%) | 0.0% | $200.24 | -3.4% | ORD | M22465104 |
| PODD | INSULET CORP | 867 (+3.2%) | $246 (-5.0%) | 0.0% | $254.76 | +22.7% | COM | 45784P101 |
| VNQ | VANGUARD INDEX FDS | 25,944 (+2.7%) | $2,296 (-0.6%) | 0.0% | $88.61 | — | REAL ESTA | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 18,316 (+1.1%) | $2,156 (+0.6%) | 0.0% | $71.82 | — | STATE STR | 81369Y852 |
| QLD | PROSHARES TR | 6,828 (+100.0%) | $481 (+2.6%) | 0.0% | $94.06 | — | PSHS ULTR | 74347R206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,322 (+8.7%) | $520 (-2.3%) | 0.0% | $428.75 | -4.3% | COM | 398905109 |
| WMB | WILLIAMS COS INC | 35,044 (+6.0%) | $2,106 (+0.5%) | 0.0% | $37.91 | +58.4% | COM | 969457100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,246 (+10.0%) | $183 (+6.6%) | 0.0% | $7.56 | +57.5% | COM | 667340103 |
| DTE | DTE ENERGY CO | 5,137 (+11.5%) | $663 (+1.7%) | 0.0% | $101.61 | +32.7% | COM | 233331107 |
| BXP | BXP INC | 3,578 (+5.4%) | $241 (-4.3%) | 0.0% | $55.64 | +26.5% | COM | 101121101 |
| BX | BLACKSTONE INC | 19,181 (+11.2%) | $2,957 (+0.4%) | 0.0% | $100.28 | +51.0% | COM | 09260D107 |
| WDAY | WORKDAY INC | 1,543 (+8.7%) | $331 (-3.1%) | 0.0% | $206.06 | +10.3% | CL A | 98138H101 |
| TQQQ | PROSHARES TR | 9,426 (+100.0%) | $497 (+2.0%) | 0.0% | $51.71 | — | ULTRAPRO | 74347X831 |
| DDOG | DATADOG INC | 14,242 (+4.2%) | $1,937 (-0.5%) | 0.0% | $120.26 | +31.4% | CL A COM | 23804L103 |
| NRG | NRG ENERGY INC | 2,141 (+4.4%) | $341 (+2.7%) | 0.0% | $132.43 | +24.8% | COM NEW | 629377508 |
| NJR | NEW JERSEY RES CORP | 5,744 (+1.0%) | $265 (-3.2%) | 0.0% | $33.72 | +35.9% | COM | 646025106 |
| IPAR | INTERPARFUMS INC | 3,218 (+12.5%) | $273 (-3.0%) | 0.0% | $123.60 | -28.8% | COM | 458334109 |
| CLH | CLEAN HARBORS INC | 1,386 (+1.7%) | $325 (+2.7%) | 0.0% | $155.69 | +46.8% | COM | 184496107 |
| MGRC | MCGRATH RENTCORP | 5,576 (+10.4%) | $585 (-1.2%) | 0.0% | $96.46 | +12.4% | COM | 580589109 |
| GOVT | ISHARES TR | 9,537 (+3.8%) | $220 (+3.3%) | 0.0% | $23.12 | — | US TREAS | 46429B267 |
| DPZ | DOMINOS PIZZA INC | 1,041 (+5.3%) | $434 (+1.6%) | 0.0% | $288.14 | +44.2% | COM | 25754A201 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,399 (+3.1%) | $242 (+2.6%) | 0.0% | $103.27 | -5.7% | SH BEN IN | 313745101 |
| SNA | SNAP ON INC | 1,657 (+1.5%) | $571 (+0.9%) | 0.0% | $197.16 | +72.7% | COM | 833034101 |
| TRN | TRINITY INDS INC | 18,095 (+7.2%) | $478 (+1.1%) | 0.0% | $23.62 | +13.6% | COM | 896522109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,771 (+1.3%) | $1,605 (-0.3%) | 0.0% | $261.66 | +267.2% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,314 (+18.5%) | $753 (+0.6%) | 0.0% | $150.31 | -25.2% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 1,855 (+3.6%) | $335 (-1.1%) | 0.0% | $173.91 | +8.7% | COM | 525327102 |
| VNT | VONTIER CORPORATION | 19,367 (+13.4%) | $720 (+0.5%) | 0.0% | $38.82 | -1.4% | COM | 928881101 |
| SSB | SOUTHSTATE BK CORP | 5,943 (+4.4%) | $559 (-0.6%) | 0.0% | $96.50 | -4.8% | COM | 84472E102 |
| ADSK | AUTODESK INC | 5,809 (+7.5%) | $1,720 (+0.2%) | 0.0% | $227.52 | +33.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 22,256 (+5.2%) | $1,065 (-0.3%) | 0.0% | $28.51 | +65.3% | COM | 29250N105 |
| BBY | BEST BUY INC | 4,719 (+11.9%) | $316 (-0.9%) | 0.0% | $70.83 | +6.5% | COM | 086516101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,380 (+2.5%) | $209 (+1.4%) | 0.0% | $61.93 | -1.2% | COM | 74112D101 |
| USFD | US FOODS HLDG CORP | 2,689 (+2.9%) | $203 (+1.2%) | 0.0% | $57.05 | +31.6% | COM | 912008109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,801 (+4.0%) | $256 (+0.8%) | 0.0% | $11.86 | — | PFD ETF | 46138E511 |
| ANIX | ANIXA BIOSCIENCES INC | 15,810 (+1.9%) | $49 (-3.6%) | 0.0% | $2.96 | +38.6% | COM | 03528H109 |
| LPX | LOUISIANA PAC CORP | 4,407 (+9.4%) | $356 (-0.5%) | 0.0% | $91.64 | -7.8% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,444 (+6.2%) | $438 (+0.2%) | 0.0% | $66.15 | — | COM LBTY | 531229755 |
| SRE | SEMPRA | 33,198 (+1.9%) | $2,931 (-0.0%) | 0.0% | $57.68 | +57.0% | COM | 816851109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,832 (+6.8%) | $246 (-0.2%) | 0.0% | $40.38 | +65.6% | COM CL A | 45841N107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,382 (+21.0%) | $62 (+0.3%) | 0.0% | $5.35 | +3.4% | CLASS A O | G4124C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 19,706,054 | $1,616,291 | 5.8% | $41.91 | +97.2% | — | 487836108 |
| LTC | LTC PPTYS INC | 215,174 | $7,931 | 0.0% | $36.86 | — | — | 502175102 |
| NOV | NOV INC | 300,206 | $3,978 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| — | UNILEVER PLC | 62,809 | $3,723 | 0.0% | $52.94 | — | — | 904767704 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $2,305 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,766 | $776 | 0.0% | $87.67 | +1.0% | — | 099502106 |
| SGRY | SURGERY PARTNERS INC | 32,098 | $695 | 0.0% | $22.31 | -17.6% | — | 86881A100 |
| DSGX | DESCARTES SYS GROUP INC | 6,894 | $650 | 0.0% | $86.54 | +3.3% | — | 249906108 |
| — | TOTALENERGIES SE | 10,109 | $603 | 0.0% | $55.30 | — | — | 89151E109 |
| SNDK | SANDISK CORP | 5,306 | $595 | 0.0% | $38.24 | +423.7% | — | 80004C200 |
| VVV | VALVOLINE INC | 16,417 | $590 | 0.0% | $35.47 | -9.5% | — | 92047W101 |
| IEUR | ISHARES TR | 7,544 | $514 | 0.0% | $51.22 | — | — | 46434V738 |
| GDDY | GODADDY INC | 3,570 | $488 | 0.0% | $114.41 | +13.1% | — | 380237107 |
| WD | WALKER & DUNLOP INC | 5,197 | $435 | 0.0% | $87.89 | -19.8% | — | 93148P102 |
| UNF | UNIFIRST CORP MASS | 2,576 | $431 | 0.0% | $145.00 | +16.2% | — | 904708104 |
| PLYM | PLYMOUTH INDL REIT INC | 19,190 | $429 | 0.0% | $22.68 | — | — | 729640102 |
| TMP | TOMPKINS FINL CORP | 6,382 | $423 | 0.0% | $54.17 | +25.1% | — | 890110109 |
| IXN | ISHARES TR | 3,856 | $398 | 0.0% | $75.74 | — | — | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 12,868 | $359 | 0.0% | $31.41 | -17.3% | — | 460690100 |
| UEC | URANIUM ENERGY CORP | 26,725 | $357 | 0.0% | $10.01 | +31.2% | — | 916896103 |
| CRWV | COREWEAVE INC | 2,390 | $327 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,662 | $319 | 0.0% | $40.17 | +2.5% | — | 86800U302 |
| KEY | KEYCORP | 16,526 | $309 | 0.0% | $14.11 | +31.0% | — | 493267108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,748 | $309 | 0.0% | $35.51 | -4.6% | — | 04911A107 |
| ASTE | ASTEC INDS INC | 6,104 | $294 | 0.0% | $41.12 | +10.8% | — | 046224101 |
| CIVI | CIVITAS RESOURCES INC | 9,024 | $293 | 0.0% | $61.26 | -53.4% | — | 17888H103 |
| VERX | VERTEX INC | 11,762 | $292 | 0.0% | $34.37 | -37.1% | — | 92538J106 |
| EVTC | EVERTEC INC | 8,389 | $283 | 0.0% | $37.30 | -20.4% | — | 30040P103 |
| STC | STEWART INFORMATION SVCS COR | 3,805 | $279 | 0.0% | $67.80 | +6.2% | — | 860372101 |
| MTH | MERITAGE HOMES CORP | 3,792 | $275 | 0.0% | $80.17 | -13.6% | — | 59001A102 |
| LKFN | LAKELAND FINL CORP | 4,143 | $266 | 0.0% | $31.34 | +87.6% | — | 511656100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,345 | $264 | 0.0% | $30.19 | +20.8% | — | 598511103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 884 | $263 | 0.0% | $246.24 | +8.6% | — | 989207105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,835 | $262 | 0.0% | $52.95 | -44.3% | — | 19239V302 |
| FNCL | FIDELITY COVINGTON TRUST | 3,389 | $259 | 0.0% | $43.65 | — | — | 316092501 |
| BBWI | BATH & BODY WORKS INC | 10,037 | $259 | 0.0% | $31.50 | -31.1% | — | 070830104 |
| PZZA | PAPA JOHNS INTL INC | 5,353 | $258 | 0.0% | $39.22 | +10.4% | — | 698813102 |
| APOG | APOGEE ENTERPRISES INC | 5,854 | $255 | 0.0% | $46.66 | -19.7% | — | 037598109 |
| ETSY | ETSY INC | 3,812 | $253 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| AVNT | AVIENT CORPORATION | 7,610 | $251 | 0.0% | $36.61 | -16.1% | — | 05368V106 |
| FSTA | FIDELITY COVINGTON TRUST | 4,914 | $245 | 0.0% | $40.52 | — | — | 316092303 |
| LBRDA | LIBERTY BROADBAND CORP | 3,840 | $243 | 0.0% | $57.06 | -9.2% | — | 530307107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,837 | $243 | 0.0% | $24.45 | — | — | 46138G870 |
| SPYG | SPDR SERIES TRUST | 2,313 | $242 | 0.0% | $104.51 | — | — | 78464A409 |
| OLED | UNIVERSAL DISPLAY CORP | 1,614 | $232 | 0.0% | $147.40 | -12.3% | — | 91347P105 |
| VCRB | VANGUARD MALVERN FDS | 2,905 | $228 | 0.0% | $78.41 | — | — | 922020748 |
| ASIX | ADVANSIX INC | 11,610 | $225 | 0.0% | $32.39 | -46.4% | — | 00773T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,647 | $221 | 0.0% | $121.64 | — | — | 33734X192 |
| ATKR | ATKORE INC | 3,454 | $217 | 0.0% | $76.73 | -15.7% | — | 047649108 |
| RGTI | RIGETTI COMPUTING INC | 7,260 | $216 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| DKNG | DRAFTKINGS INC NEW | 5,762 | $215 | 0.0% | $44.34 | -25.8% | — | 26142V105 |
| RUSHA | RUSH ENTERPRISES INC | 4,016 | $215 | 0.0% | $57.18 | -9.1% | — | 781846209 |
| — | HILLENBRAND INC | 7,887 | $213 | 0.0% | $27.04 | — | — | 431571108 |
| CNS | COHEN & STEERS INC | 3,220 | $211 | 0.0% | $64.47 | +0.5% | — | 19247A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,084 | $206 | 0.0% | $23.32 | +0.6% | — | 03753U106 |
| WIX | WIX COM LTD | 1,154 | $205 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| TOL | TOLL BROTHERS INC | 1,471 | $203 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| SCI | SERVICE CORP INTL | 2,414 | $201 | 0.0% | $64.59 | +23.9% | — | 817565104 |
| NEO | NEOGENOMICS INC | 25,172 | $194 | 0.0% | $14.57 | -26.0% | — | 64049M209 |
| — | SANDSTORM GOLD LTD | 10,881 | $136 | 0.0% | $9.40 | — | — | 80013R206 |
| ARI | APOLLO COML REAL EST FIN INC | 10,669 | $108 | 0.0% | $9.68 | — | — | 03762U105 |
| — | PIMCO MUN INCOME FD II | 13,224 | $105 | 0.0% | $7.91 | — | — | 72200W106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,920 | $95 | 0.0% | $5.77 | — | — | 465562106 |
| EVH | EVOLENT HEALTH INC | 10,031 | $85 | 0.0% | $9.70 | -42.7% | — | 30050B101 |
| ALIT | ALIGHT INC | 25,000 | $82 | 0.0% | $4.31 | -42.9% | — | 01626W101 |
| VUZI | VUZIX CORP | 20,000 | $63 | 0.0% | $2.91 | +7.9% | — | 92921W300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2,320,620 (-35.8%) | $444,538 (-35.2%) | 1.6% | $134.57 | — | S&P500 EQ | 46137V357 |
| KVUE | KENVUE INC | 1,627,412 (-64.8%) | $28,073 (-62.6%) | 0.1% | $20.27 | -19.8% | COM | 49177J102 |
| FISV | FISERV INC | 84,337 (-78.9%) | $5,665 (-89.0%) | 0.0% | $132.01 | -36.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 407,149 (-2.4%) | $357,868 (+13.2%) | 1.3% | $120.81 | +576.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 730,817 (-8.2%) | $229,330 (+18.2%) | 0.8% | $111.65 | +156.4% | CAP STK C | 02079K107 |
| ZS | ZSCALER INC | 169,727 (-30.1%) | $38,175 (-47.6%) | 0.1% | $195.76 | +44.2% | COM | 98980G102 |
| LLY | ELI LILLY & CO | 107,485 (-4.0%) | $115,512 (+35.3%) | 0.4% | $328.26 | +191.1% | COM | 532457108 |
| QUAL | ISHARES TR | 2,660,811 (-7.3%) | $528,490 (-5.3%) | 1.9% | $96.86 | — | MSCI USA | 46432F339 |
| CCJ | CAMECO CORP | 4,912,457 (-2.9%) | $449,441 (+6.0%) | 1.6% | $13.48 | +567.1% | COM | 13321L108 |
| PSN | PARSONS CORP DEL | 90,136 (-73.0%) | $5,570 (-79.9%) | 0.0% | $74.05 | +5.7% | COM | 70202L102 |
| NVDA | NVIDIA CORPORATION | 5,331,643 (-1.7%) | $994,352 (-1.7%) | 3.6% | $92.45 | +101.3% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 415,417 (-1.8%) | $84,346 (-16.7%) | 0.3% | $141.72 | +49.1% | COM | 872590104 |
| ETN | EATON CORP PLC | 233,479 (-2.3%) | $74,365 (-16.8%) | 0.3% | $52.09 | +580.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,713,996 (-2.3%) | $593,214 (+2.5%) | 2.1% | $145.31 | +145.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 139,738 (-13.2%) | $46,129 (-17.0%) | 0.2% | $312.11 | +8.0% | COM | 91324P102 |
| IJH | ISHARES TR | 9,057,211 (-2.6%) | $597,776 (-1.5%) | 2.1% | $71.35 | — | CORE S&P | 464287507 |
| DHR | DANAHER CORPORATION | 350,172 (-2.1%) | $80,161 (+13.0%) | 0.3% | $62.38 | +252.0% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 433,885 (-1.5%) | $91,953 (-9.0%) | 0.3% | $34.29 | +525.7% | COM | 760759100 |
| DT | DYNATRACE INC | 565,972 (-18.0%) | $24,529 (-26.7%) | 0.1% | $54.52 | -14.5% | COM NEW | 268150109 |
| RTX | RTX CORPORATION | 627,396 (-1.5%) | $115,064 (+8.0%) | 0.4% | $55.52 | +212.2% | COM | 75513E101 |
| GTLS | CHART INDS INC | 264,473 (-15.6%) | $54,542 (-13.0%) | 0.2% | $166.83 | +21.5% | COM | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 401,553 (-15.0%) | $20,082 (-25.3%) | 0.1% | $51.65 | +4.0% | COM | 892356106 |
| LNTH | LANTHEUS HLDGS INC | 43,631 (-76.7%) | $2,904 (-69.7%) | 0.0% | $95.59 | -39.1% | COM | 516544103 |
| APH | AMPHENOL CORP NEW | 876,440 (-3.2%) | $118,442 (+5.7%) | 0.4% | $47.07 | +183.7% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 4,503,887 (-2.3%) | $227,807 (-2.7%) | 0.8% | $50.25 | — | HENDRSON | 47103U845 |
| EAGG | ISHARES TR | 776,192 (-13.8%) | $37,141 (-14.2%) | 0.1% | $50.41 | — | ESG AWR U | 46435U549 |
| ZTS | ZOETIS INC | 161,676 (-9.3%) | $20,342 (-22.0%) | 0.1% | $96.84 | +34.5% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 92,375 (-13.6%) | $21,036 (-20.4%) | 0.1% | $98.43 | +115.7% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 83,143 (-2.2%) | $37,009 (-12.7%) | 0.1% | $197.70 | +133.8% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 34,848 (-73.6%) | $1,323 (-79.5%) | 0.0% | $103.31 | -57.1% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 322,060 (-12.3%) | $30,325 (-13.2%) | 0.1% | $64.43 | — | MSCI USA | 46429B697 |
| SNOW | SNOWFLAKE INC | 26,331 (-41.8%) | $5,776 (-43.4%) | 0.0% | $180.43 | +35.3% | COM SHS | 833445109 |
| INTC | INTEL CORP | 1,510,540 (-1.9%) | $55,739 (+7.9%) | 0.2% | $21.12 | +78.8% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 85,957 (-6.7%) | $24,517 (-13.5%) | 0.1% | $179.70 | +63.1% | COM | 929160109 |
| GLD | SPDR GOLD TR | 122,451 (-2.6%) | $48,529 (+8.6%) | 0.2% | $165.81 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,685 (-4.7%) | $30,888 (-10.7%) | 0.1% | $77.87 | +71.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 152,180 (-2.4%) | $79,528 (+4.8%) | 0.3% | $311.40 | +58.7% | COM | 78409V104 |
| EQIX | EQUINIX INC | 4,416 (-50.7%) | $3,383 (-51.7%) | 0.0% | $824.57 | -5.3% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 205,148 (-1.9%) | $26,881 (-11.8%) | 0.1% | $111.19 | +23.8% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 142,247 (-7.2%) | $29,609 (-10.0%) | 0.1% | $108.77 | +87.6% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 125,732 (-1.9%) | $12,685 (-20.4%) | 0.0% | $86.46 | +25.4% | COM | 494368103 |
| XYL | XYLEM INC | 114,021 (-10.3%) | $15,527 (-17.1%) | 0.1% | $92.13 | +55.8% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 255,014 (-5.7%) | $13,727 (-18.7%) | 0.0% | $31.13 | +83.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,824 (-1.2%) | $56,981 (-5.0%) | 0.2% | $46.44 | +236.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 267,074 (-4.3%) | $71,656 (+4.2%) | 0.3% | $71.89 | +253.4% | SHS CLASS | G1151C101 |
| LIN | LINDE PLC | 41,401 (-3.3%) | $17,653 (-13.2%) | 0.1% | $324.17 | +31.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 653,061 (-2.8%) | $74,299 (-3.4%) | 0.3% | $52.50 | +108.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 3,556,662 (-3.1%) | $97,559 (-2.6%) | 0.3% | $39.46 | — | US DIVIDE | 808524797 |
| CI | THE CIGNA GROUP | 128,435 (-2.3%) | $35,349 (-6.7%) | 0.1% | $193.56 | +44.3% | COM | 125523100 |
| IVE | ISHARES TR | 202,369 (-8.0%) | $42,916 (-5.6%) | 0.2% | $78.23 | — | S&P 500 V | 464287408 |
| KO | COCA COLA CO | 1,101,983 (-2.0%) | $77,040 (+3.4%) | 0.3% | $36.12 | +92.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 627,296 (-1.5%) | $25,550 (-8.7%) | 0.1% | $39.10 | +3.5% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,752 (-86.8%) | $292 (-88.3%) | 0.0% | $52.62 | -15.5% | SHS - A - | N53745100 |
| MTUM | ISHARES TR | 193,003 (-2.0%) | $48,311 (-4.3%) | 0.2% | $100.84 | — | MSCI USA | 46432F396 |
| VFH | VANGUARD WORLD FD | 4,782 (-77.5%) | $638 (-77.1%) | 0.0% | $123.28 | — | FINANCIAL | 92204A405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,430 (-82.0%) | $456 (-82.2%) | 0.0% | $13.80 | — | OPTIMUM Y | 46090F100 |
| NKE | NIKE INC | 271,270 (-2.4%) | $17,283 (-10.9%) | 0.1% | $54.86 | +18.3% | CL B | 654106103 |
| OEF | ISHARES TR | 44,751 (-14.5%) | $15,348 (-11.9%) | 0.1% | $152.69 | — | S&P 100 E | 464287101 |
| KKR | KKR & CO INC | 14,839 (-51.4%) | $1,892 (-52.3%) | 0.0% | $83.88 | +48.2% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,494 (-42.0%) | $1,938 (-51.3%) | 0.0% | $19.65 | -11.1% | COM | 42250P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 161,087 (-10.0%) | $19,612 (-9.0%) | 0.1% | $86.80 | — | VNG RUS10 | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,283,595 (-4.5%) | $392,536 (-0.5%) | 1.4% | $44.02 | — | VAN FTSE | 921943858 |
| CMCSA | COMCAST CORP NEW | 292,861 (-12.8%) | $8,754 (-17.1%) | 0.0% | $29.60 | -3.6% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 45,857 (-1.1%) | $7,850 (+26.5%) | 0.0% | $75.94 | +104.6% | COM NEW | 512807306 |
| WYNN | WYNN RESORTS LTD | 17,259 (-40.3%) | $2,077 (-44.0%) | 0.0% | $97.16 | +27.2% | COM | 983134107 |
| ADBE | ADOBE INC | 21,500 (-17.1%) | $7,525 (-17.8%) | 0.0% | $289.03 | +17.7% | COM | 00724F101 |
| SAP | SAP SE | 8,644 (-38.0%) | $2,100 (-43.6%) | 0.0% | $100.10 | — | SPON ADR | 803054204 |
| LECO | LINCOLN ELEC HLDGS INC | 586,109 (-2.7%) | $140,455 (-1.1%) | 0.5% | $70.97 | +233.7% | COM | 533900106 |
| KHC | KRAFT HEINZ CO | 64,559 (-45.9%) | $1,566 (-49.6%) | 0.0% | $27.31 | -9.8% | COM | 500754106 |
| IWP | ISHARES TR | 171,633 (-2.4%) | $23,503 (-6.1%) | 0.1% | $99.30 | — | RUS MD CP | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 810,475 (-10.5%) | $66,475 (-2.2%) | 0.2% | $76.53 | +1.8% | COMMON ST | 36266G107 |
| LQD | ISHARES TR | 198,015 (-5.2%) | $21,819 (-6.3%) | 0.1% | $121.58 | — | IBOXX INV | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,990 (-17.0%) | $5,217 (-21.6%) | 0.0% | $61.32 | -41.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 9,335 (-50.6%) | $1,940 (-42.3%) | 0.0% | $377.11 | -52.0% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 7,505 (-47.3%) | $1,302 (-52.0%) | 0.0% | $156.51 | +16.3% | COM | 74834L100 |
| PFF | ISHARES TR | 643,295 (-4.4%) | $19,916 (-6.4%) | 0.1% | $39.46 | — | PFD AND I | 464288687 |
| PSX | PHILLIPS 66 | 132,788 (-2.2%) | $17,135 (-7.2%) | 0.1% | $57.64 | +132.5% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 31,791 (-8.5%) | $19,530 (-6.4%) | 0.1% | $228.73 | — | UNIT SER | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 148,242 (-7.5%) | $14,704 (+9.8%) | 0.1% | $76.17 | +21.8% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,336 (-5.2%) | $13,311 (+10.6%) | 0.0% | $78.82 | +228.5% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 370,150 (-1.7%) | $113,129 (-1.1%) | 0.4% | $89.17 | +242.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 10,783 (-1.3%) | $57,747 (-2.1%) | 0.2% | $1953.64 | +163.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 58,430 (-1.9%) | $10,259 (-10.5%) | 0.0% | $136.13 | +32.4% | COM | 03027X100 |
| IVW | ISHARES TR | 736,360 (-3.3%) | $90,764 (-1.3%) | 0.3% | $73.20 | — | S&P 500 G | 464287309 |
| NFG | NATIONAL FUEL GAS CO | 37,359 (-17.1%) | $2,991 (-28.2%) | 0.0% | $52.24 | +57.7% | COM | 636180101 |
| VBK | VANGUARD INDEX FDS | 3,292 (-54.0%) | $995 (-53.3%) | 0.0% | $161.08 | — | SML CP GR | 922908595 |
| MPC | MARATHON PETE CORP | 29,430 (-4.0%) | $4,786 (-19.0%) | 0.0% | $61.91 | +201.1% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 77,088 (-42.1%) | $2,029 (-35.6%) | 0.0% | $24.42 | +2.8% | COM | 127097103 |
| CUBE | CUBESMART | 43,235 (-34.0%) | $1,559 (-41.4%) | 0.0% | $43.59 | — | COM | 229663109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,673 (-20.8%) | $4,544 (-19.3%) | 0.0% | $132.80 | — | DIV APP E | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 144,107 (-1.0%) | $7,615 (-12.4%) | 0.0% | $17.78 | +212.3% | COM | 14448C104 |
| RDNT | RADNET INC | 15,778 (-45.1%) | $1,126 (-48.6%) | 0.0% | $19.74 | +291.2% | COM | 750491102 |
| CMS | CMS ENERGY CORP | 201,168 (-2.2%) | $14,068 (-6.7%) | 0.1% | $25.58 | +183.4% | COM | 125896100 |
| HPQ | HP INC | 146,722 (-5.2%) | $3,269 (-22.5%) | 0.0% | $16.86 | +49.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 156,740 (-2.5%) | $25,141 (-3.6%) | 0.1% | $92.28 | +66.4% | COM | 718172109 |
| OC | OWENS CORNING NEW | 23,420 (-6.4%) | $2,621 (-26.0%) | 0.0% | $72.12 | +62.7% | COM | 690742101 |
| VRSK | VERISK ANALYTICS INC | 5,569 (-34.3%) | $1,246 (-41.6%) | 0.0% | $118.63 | +89.9% | COM | 92345Y106 |
| PSTG | PURE STORAGE INC | 33,379 (-9.6%) | $2,237 (-27.7%) | 0.0% | $28.78 | +190.3% | CL A | 74624M102 |
| INVH | INVITATION HOMES INC | 50,942 (-34.0%) | $1,416 (-37.5%) | 0.0% | $35.32 | -21.7% | COM | 46187W107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,238 (-39.8%) | $1,303 (-38.4%) | 0.0% | $127.61 | — | TT WRLD S | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,208 (-2.9%) | $8,655 (+10.3%) | 0.0% | $1205.44 | +15.8% | COM | 592688105 |
| GM | GENERAL MTRS CO | 16,911 (-52.6%) | $1,375 (-36.7%) | 0.0% | $35.59 | +97.8% | COM | 37045V100 |
| TGT | TARGET CORP | 150,803 (-3.0%) | $14,741 (+5.7%) | 0.1% | $62.08 | +47.6% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 48,897 (-3.0%) | $23,976 (-3.2%) | 0.1% | $131.18 | +261.2% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 42,028 (-2.3%) | $3,434 (-18.5%) | 0.0% | $58.61 | +53.6% | COM | 90353T100 |
| DOV | DOVER CORP | 29,177 (-1.3%) | $5,697 (+15.5%) | 0.0% | $65.71 | +176.7% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 1,420 (-50.5%) | $633 (-54.3%) | 0.0% | $355.63 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 22,161 (-4.5%) | $3,192 (-18.9%) | 0.0% | $94.72 | +60.5% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 186,764 (-4.8%) | $7,536 (-8.9%) | 0.0% | $41.97 | — | STATE STR | 81369Y860 |
| PLD | PROLOGIS INC. | 61,310 (-1.2%) | $7,827 (+10.1%) | 0.0% | $57.53 | +115.3% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 218,676 (-13.0%) | $3,606 (-16.4%) | 0.0% | $14.57 | — | COM UT LT | 29273V100 |
| HOOD | ROBINHOOD MKTS INC | 15,334 (-8.8%) | $1,734 (-28.0%) | 0.0% | $17.11 | +660.2% | COM CL A | 770700102 |
| STE | STERIS PLC | 17,051 (-15.5%) | $4,323 (-13.4%) | 0.0% | $196.15 | +28.0% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 115,607 (-1.2%) | $11,545 (-5.4%) | 0.0% | $30.27 | +236.9% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 198,820 (-5.1%) | $32,471 (-1.9%) | 0.1% | $38.75 | +316.0% | COM | 172062101 |
| SLV | ISHARES SILVER TR | 31,022 (-3.0%) | $1,998 (+47.4%) | 0.0% | $27.58 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 35,584 (-2.5%) | $3,992 (-13.8%) | 0.0% | $96.62 | +20.6% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,339 (-9.2%) | $4,860 (-11.5%) | 0.0% | $37.43 | +383.7% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 396,926 (-2.5%) | $10,912 (-5.4%) | 0.0% | $15.24 | +76.6% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 50,211 (-11.9%) | $2,555 (-19.3%) | 0.0% | $85.48 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 24,841 (-1.6%) | $8,731 (-6.4%) | 0.0% | $90.94 | +299.7% | COM | 863667101 |
| BHP | BHP GROUP LTD | 17,415 (-41.2%) | $1,051 (-36.3%) | 0.0% | $69.15 | — | SPONSORED | 088606108 |
| DLR | DIGITAL RLTY TR INC | 20,223 (-6.0%) | $3,129 (-15.8%) | 0.0% | $81.43 | +100.3% | COM | 253868103 |
| D | DOMINION ENERGY INC | 146,670 (-2.2%) | $8,593 (-6.3%) | 0.0% | $60.51 | -1.2% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,634 (-3.0%) | $3,637 (-13.7%) | 0.0% | $228.81 | +42.6% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,445 (-2.7%) | $2,470 (-18.5%) | 0.0% | $279.07 | +43.6% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 23,753 (-3.9%) | $6,236 (-7.8%) | 0.0% | $127.80 | +107.9% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,335 (-17.9%) | $1,326 (-28.4%) | 0.0% | $309.28 | +43.1% | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC | 16,391 (-15.0%) | $1,102 (-32.2%) | 0.0% | $80.76 | -12.3% | COM | 22160N109 |
| DVY | ISHARES TR | 31,441 (-9.9%) | $4,438 (-10.5%) | 0.0% | $100.89 | — | SELECT DI | 464287168 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,549 (-57.9%) | $1,121 (-31.6%) | 0.0% | $35.21 | +173.6% | SHS NEW | M87915274 |
| PSA | PUBLIC STORAGE OPER CO | 9,562 (-7.4%) | $2,481 (-16.8%) | 0.0% | $214.11 | +29.5% | COM | 74460D109 |
| PPL | PPL CORP | 8,783 (-58.5%) | $308 (-60.9%) | 0.0% | $24.70 | +45.1% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 35,714 (-9.8%) | $2,995 (-13.7%) | 0.0% | $44.58 | +91.3% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 31,629 (-3.7%) | $9,179 (-4.9%) | 0.0% | $163.93 | — | MID CAP E | 922908629 |
| TFC | TRUIST FINL CORP | 86,698 (-16.1%) | $4,266 (-9.7%) | 0.0% | $41.24 | +11.1% | COM | 89832Q109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 57,821 (-2.1%) | $887 (-33.9%) | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| AZO | AUTOZONE INC | 439 (-2.7%) | $1,489 (-23.0%) | 0.0% | $1170.76 | +222.7% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 74,637 (-1.2%) | $8,665 (+5.3%) | 0.0% | $25.05 | +341.2% | COM | 064058100 |
| WELL | WELLTOWER INC | 89,545 (-1.5%) | $16,620 (+2.7%) | 0.1% | $86.28 | +116.1% | COM | 95040Q104 |
| LRN | STRIDE INC | 3,193 (-25.4%) | $207 (-67.5%) | 0.0% | $96.77 | -6.2% | COM | 86333M108 |
| EHC | ENCOMPASS HEALTH CORP | 9,875 (-14.9%) | $1,048 (-28.9%) | 0.0% | $88.80 | +30.3% | COM | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,975 (-4.5%) | $10,932 (+3.9%) | 0.0% | $43.48 | — | SPONSORED | 874039100 |
| VLTO | VERALTO CORP | 27,602 (-6.9%) | $2,754 (-12.8%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 54,642 (-1.7%) | $6,168 (+6.9%) | 0.0% | $66.82 | +59.4% | COM | 744320102 |
| RDDT | REDDIT INC | 10,297 (-13.9%) | $2,367 (-13.9%) | 0.0% | $165.28 | +27.2% | CL A | 75734B100 |
| IT | GARTNER INC | 1,477 (-47.7%) | $373 (-49.8%) | 0.0% | $350.69 | -31.4% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 6,341 (-17.5%) | $1,308 (-21.9%) | 0.0% | $158.86 | +27.4% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 42,631 (-20.6%) | $2,490 (-12.8%) | 0.0% | $36.56 | +46.6% | COM | 174610105 |
| MET | METLIFE INC | 69,854 (-2.0%) | $5,514 (-6.0%) | 0.0% | $34.76 | +127.1% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 53,582 (-2.7%) | $4,680 (-7.0%) | 0.0% | $48.34 | +84.6% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 22,291 (-27.5%) | $1,041 (-25.2%) | 0.0% | $48.20 | -5.0% | CL B | 60871R209 |
| GBF | ISHARES TR | 27,250 (-10.4%) | $2,853 (-10.9%) | 0.0% | $107.51 | — | GOV/CRED | 464288596 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,389 (-1.4%) | $4,133 (+9.2%) | 0.0% | $112.17 | +142.7% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,565 (-11.9%) | $1,930 (-15.2%) | 0.0% | $56.18 | +5.9% | COM | 039483102 |
| MRCY | MERCURY SYS INC | 4,347 (-49.2%) | $317 (-52.1%) | 0.0% | $49.53 | +50.2% | COM | 589378108 |
| SPY | SPDR S&P 500 ETF TR | 289,098 (-2.5%) | $197,142 (-0.2%) | 0.7% | $231.41 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,918 (-2.2%) | $1,532 (-18.3%) | 0.0% | $250.70 | +5.4% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 18,705 (-9.5%) | $1,662 (-16.7%) | 0.0% | $96.85 | -6.0% | COM | 22822V101 |
| PCG | PG&E CORP | 95,501 (-22.7%) | $1,535 (-17.6%) | 0.0% | $16.80 | -5.2% | COM | 69331C108 |
| PPG | PPG INDS INC | 25,147 (-8.7%) | $2,577 (-11.0%) | 0.0% | $108.58 | -7.8% | COM | 693506107 |
| COO | COOPER COS INC | 7,012 (-46.1%) | $575 (-35.6%) | 0.0% | $96.57 | -22.5% | COM | 216648501 |
| BDX | BECTON DICKINSON & CO | 12,250 (-14.3%) | $2,377 (-11.1%) | 0.0% | $130.50 | +45.3% | COM | 075887109 |
| IXUS | ISHARES TR | 153,234 (-4.5%) | $12,970 (-2.2%) | 0.0% | $60.48 | — | CORE MSCI | 46432F834 |
| ATI | ATI INC | 9,115 (-3.2%) | $1,046 (+36.6%) | 0.0% | $57.14 | +70.5% | COM | 01741R102 |
| BRO | BROWN & BROWN INC | 15,289 (-4.0%) | $1,219 (-18.5%) | 0.0% | $54.45 | +53.1% | COM | 115236101 |
| DEO | DIAGEO PLC | 9,430 (-17.2%) | $814 (-25.1%) | 0.0% | $137.49 | — | SPON ADR | 25243Q205 |
| LNN | LINDSAY CORP | 4,839 (-19.1%) | $570 (-32.2%) | 0.0% | $125.16 | -4.3% | COM | 535555106 |
| SWK | STANLEY BLACK & DECKER INC | 10,160 (-26.2%) | $755 (-26.2%) | 0.0% | $83.38 | -16.2% | COM | 854502101 |
| O | REALTY INCOME CORP | 40,800 (-3.3%) | $2,300 (-10.3%) | 0.0% | $29.38 | +95.2% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 254,461 (-4.0%) | $29,904 (+0.9%) | 0.1% | $42.93 | +149.4% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 62,356 (-1.7%) | $13,016 (+2.1%) | 0.0% | $87.03 | +121.5% | COM | 693475105 |
| OWL | BLUE OWL CAPITAL INC | 13,080 (-51.3%) | $195 (-57.0%) | 0.0% | $21.25 | -26.4% | COM CL A | 09581B103 |
| BAB | INVESCO EXCH TRADED FD TR II | 206,910 (-3.8%) | $5,628 (-4.1%) | 0.0% | $29.87 | — | TAXABLE M | 46138G805 |
| GH | GUARDANT HEALTH INC | 6,189 (-1.1%) | $632 (+61.6%) | 0.0% | $54.40 | +64.5% | COM | 40131M109 |
| CASY | CASEYS GEN STORES INC | 2,741 (-11.8%) | $1,515 (-13.7%) | 0.0% | $272.54 | +101.7% | COM | 147528103 |
| DCI | DONALDSON INC | 40,152 (-1.0%) | $3,560 (+7.2%) | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| BAX | BAXTER INTL INC | 27,351 (-18.3%) | $523 (-31.5%) | 0.0% | $47.67 | -58.0% | COM | 071813109 |
| EOG | EOG RES INC | 21,686 (-3.3%) | $2,277 (-9.4%) | 0.0% | $79.32 | +35.2% | COM | 26875P101 |
| INSM | INSMED INC | 15,166 (-9.3%) | $2,639 (+9.6%) | 0.0% | $77.79 | +134.6% | COM PAR $ | 457669307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,136 (-29.5%) | $781 (-22.6%) | 0.0% | $84.48 | -35.6% | COM | 09061G101 |
| EVR | EVERCORE INC | 1,462 (-31.9%) | $497 (-31.3%) | 0.0% | $154.64 | +107.5% | CLASS A | 29977A105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,317 (-30.8%) | $521 (-30.0%) | 0.0% | $92.16 | — | MSCI INFO | 316092808 |
| RBA | RB GLOBAL INC | 3,973 (-30.3%) | $409 (-33.9%) | 0.0% | $65.41 | +55.3% | COM | 74935Q107 |
| MKC | MCCORMICK & CO INC | 117,172 (-4.2%) | $7,981 (-2.4%) | 0.0% | $74.08 | -11.0% | COM NON V | 579780206 |
| PINS | PINTEREST INC | 17,299 (-13.9%) | $448 (-30.7%) | 0.0% | $30.98 | -7.1% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,139 (-37.2%) | $327 (-37.7%) | 0.0% | $64.80 | -5.3% | COM | 595017104 |
| AON | AON PLC | 6,823 (-6.6%) | $2,408 (-7.6%) | 0.0% | $219.99 | +58.7% | SHS CL A | G0403H108 |
| BWXT | BWX TECHNOLOGIES INC | 1,889 (-33.4%) | $326 (-37.5%) | 0.0% | $82.37 | +127.5% | COM | 05605H100 |
| CVNA | CARVANA CO | 5,704 (-2.8%) | $2,407 (+8.7%) | 0.0% | $74.38 | +399.8% | CL A | 146869102 |
| WRBY | WARBY PARKER INC | 13,938 (-21.8%) | $304 (-38.2%) | 0.0% | $14.87 | +46.3% | CL A COM | 93403J106 |
| SOLV | SOLVENTUM CORP | 36,960 (-1.6%) | $2,929 (+6.8%) | 0.0% | $62.07 | +23.4% | COM SHS | 83444M101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,796 (-51.8%) | $219 (-45.9%) | 0.0% | $48.18 | -12.6% | COM | 501242101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,187 (-8.3%) | $2,891 (-6.0%) | 0.0% | $38.26 | — | COM | 293792107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,982 (-17.5%) | $432 (-29.5%) | 0.0% | $28.65 | +292.9% | COM CL A | 21044C107 |
| IJS | ISHARES TR | 141,133 (-1.6%) | $16,050 (+1.1%) | 0.1% | $95.61 | — | SP SMCP60 | 464287879 |
| EFX | EQUIFAX INC | 2,946 (-7.6%) | $639 (-21.9%) | 0.0% | $147.82 | +47.9% | COM | 294429105 |
| TLT | ISHARES TR | 11,209 (-13.3%) | $977 (-15.5%) | 0.0% | $96.35 | — | 20 YR TR | 464287432 |
| NUE | NUCOR CORP | 13,102 (-9.4%) | $2,137 (+9.1%) | 0.0% | $77.66 | +92.9% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 3,863 (-34.0%) | $271 (-39.6%) | 0.0% | $45.60 | +59.5% | COM | 084423102 |
| CTVA | CORTEVA INC | 61,130 (-3.2%) | $4,098 (-4.1%) | 0.0% | $28.78 | +124.2% | COM | 22052L104 |
| ECG | EVERUS CONSTR GROUP | 3,634 (-35.6%) | $311 (-35.7%) | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| XEL | XCEL ENERGY INC | 17,578 (-3.6%) | $1,298 (-11.7%) | 0.0% | $47.76 | +63.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 9,824 (-14.3%) | $778 (-17.8%) | 0.0% | $55.50 | +42.2% | COM | 45687V106 |
| BYD | BOYD GAMING CORP | 9,153 (-16.5%) | $780 (-17.6%) | 0.0% | $59.24 | +38.9% | COM | 103304101 |
| ITOT | ISHARES TR | 15,316 (-8.7%) | $2,277 (-6.8%) | 0.0% | $98.18 | — | CORE S&P | 464287150 |
| CME | CME GROUP INC | 151,404 (-1.4%) | $41,345 (-0.4%) | 0.1% | $83.00 | +226.2% | COM | 12572Q105 |
| MUSA | MURPHY USA INC | 1,585 (-23.2%) | $640 (-20.2%) | 0.0% | $266.85 | +43.7% | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 11,037 (-13.4%) | $435 (-26.5%) | 0.0% | $38.62 | +5.8% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 5,786 (-41.6%) | $377 (-29.3%) | 0.0% | $51.09 | +19.8% | COM | 517834107 |
| CWST | CASELLA WASTE SYS INC | 9,126 (-17.2%) | $894 (-14.5%) | 0.0% | $79.25 | +17.1% | CL A | 147448104 |
| GL | GLOBE LIFE INC | 2,949 (-25.1%) | $412 (-26.7%) | 0.0% | $90.59 | +49.5% | COM | 37959E102 |
| APTV | APTIV PLC | 11,533 (-2.7%) | $878 (-14.1%) | 0.0% | $62.54 | +28.4% | COM SHS | G3265R107 |
| RMBS | RAMBUS INC DEL | 3,806 (-19.3%) | $350 (-28.8%) | 0.0% | $53.58 | +83.6% | COM | 750917106 |
| CPK | CHESAPEAKE UTILS CORP | 4,390 (-14.2%) | $548 (-20.5%) | 0.0% | $102.63 | +28.0% | COM | 165303108 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,705 (-13.6%) | $877 (+19.1%) | 0.0% | $32.93 | +126.7% | COM | 87650L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,584 (-1.6%) | $722 (-16.0%) | 0.0% | $99.53 | +21.2% | COM | 681116109 |
| NDSN | NORDSON CORP | 16,026 (-2.2%) | $3,853 (+3.6%) | 0.0% | $81.55 | +187.3% | COM | 655663102 |
| RNST | RENASANT CORP | 25,952 (-8.7%) | $914 (-12.8%) | 0.0% | $30.04 | +17.9% | COM | 75970E107 |
| OKE | ONEOK INC NEW | 112,688 (-2.3%) | $8,283 (-1.6%) | 0.0% | $50.57 | +39.3% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,844 (-9.6%) | $2,433 (-5.2%) | 0.0% | $321.63 | -15.0% | COM | 955306105 |
| HDB | HDFC BANK LTD | 69,699 (-1.4%) | $2,547 (+5.4%) | 0.0% | $52.68 | — | SPONSORED | 40415F101 |
| EFG | ISHARES TR | 10,730 (-9.6%) | $1,222 (-9.5%) | 0.0% | $101.20 | — | EAFE GRWT | 464288885 |
| AEM | AGNICO EAGLE MINES LTD | 4,614 (-14.6%) | $782 (-14.1%) | 0.0% | $60.78 | +176.1% | COM | 008474108 |
| LEN | LENNAR CORP | 4,120 (-5.4%) | $424 (-22.9%) | 0.0% | $70.81 | +70.5% | CL A | 526057104 |
| ERO | ERO COPPER CORP | 25,481 (-13.5%) | $721 (+21.0%) | 0.0% | $16.11 | +44.6% | COM | 296006109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,491 (-19.1%) | $322 (-27.9%) | 0.0% | $86.43 | -15.6% | COM | 81768T108 |
| DG | DOLLAR GEN CORP NEW | 6,139 (-8.2%) | $815 (+17.9%) | 0.0% | $189.44 | -41.1% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 4,087 (-1.3%) | $1,920 (-6.0%) | 0.0% | $342.49 | +29.7% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 16,131 (-4.2%) | $4,161 (-2.8%) | 0.0% | $180.29 | — | SMALL CP | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 2,578 (-5.9%) | $1,605 (-7.0%) | 0.0% | $403.89 | +53.8% | COM | 573284106 |
| ALAB | ASTERA LABS INC | 3,394 (-2.5%) | $565 (-17.2%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| HSIC | HENRY SCHEIN INC | 13,902 (-1.2%) | $1,051 (+12.5%) | 0.0% | $71.00 | -0.9% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FDS | 18,393 (-7.3%) | $1,450 (-7.4%) | 0.0% | $78.52 | — | SHORT TRM | 921937827 |
| J | JACOBS SOLUTIONS INC | 2,944 (-12.6%) | $390 (-22.8%) | 0.0% | $114.66 | +27.7% | COM | 46982L108 |
| HYMB | SPDR SERIES TRUST | 41,616 (-9.9%) | $1,038 (-9.9%) | 0.0% | $25.71 | — | STATE STR | 78464A284 |
| EW | EDWARDS LIFESCIENCES CORP | 33,908 (-5.1%) | $2,891 (+4.1%) | 0.0% | $68.96 | +19.0% | COM | 28176E108 |
| IGV | ISHARES TR | 8,535 (-3.1%) | $902 (-11.0%) | 0.0% | $135.40 | — | EXPANDED | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 10,478 (-8.7%) | $431 (-20.5%) | 0.0% | $53.82 | -22.8% | COM | 674599105 |
| CLS | CELESTICA INC | 1,838 (-30.5%) | $543 (-16.6%) | 0.0% | $60.70 | +396.5% | COM | 15101Q207 |
| POOL | POOL CORP | 887 (-11.2%) | $203 (-34.5%) | 0.0% | $156.31 | +66.0% | COM | 73278L105 |
| EBAY | EBAY INC. | 17,212 (-2.5%) | $1,499 (-6.6%) | 0.0% | $43.47 | +98.7% | COM | 278642103 |
| CSL | CARLISLE COS INC | 2,792 (-8.0%) | $893 (-10.5%) | 0.0% | $244.00 | +32.2% | COM | 142339100 |
| VIK | VIKING HOLDINGS LTD | 10,450 (-23.7%) | $746 (-12.3%) | 0.0% | $47.86 | +33.3% | ORD SHS | G93A5A101 |
| WGS | GENEDX HOLDINGS CORP | 1,548 (-45.5%) | $201 (-34.2%) | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| HYG | ISHARES TR | 63,712 (-1.3%) | $5,137 (-2.0%) | 0.0% | $91.52 | — | IBOXX HI | 464288513 |
| SDY | SPDR SERIES TRUST | 7,600 (-8.2%) | $1,058 (-8.8%) | 0.0% | $93.66 | — | STATE STR | 78464A763 |
| HEI/A | HEICO CORP NEW | 4,757 (-7.1%) | $1,201 (-7.7%) | 0.0% | $111.99 | +120.5% | CL A | 422806208 |
| ENPH | ENPHASE ENERGY INC | 12,252 (-11.5%) | $393 (-19.8%) | 0.0% | $175.04 | -81.5% | COM | 29355A107 |
| EVRG | EVERGY INC | 17,294 (-2.5%) | $1,254 (-7.0%) | 0.0% | $62.91 | +19.9% | COM | 30034W106 |
| DVA | DAVITA INC | 1,863 (-19.0%) | $212 (-30.8%) | 0.0% | $99.72 | +21.9% | COM | 23918K108 |
| ROCK | GIBRALTAR INDS INC | 4,285 (-11.8%) | $212 (-30.6%) | 0.0% | $66.73 | -14.1% | COM | 374689107 |
| MTDR | MATADOR RES CO | 8,128 (-16.3%) | $345 (-21.0%) | 0.0% | $52.05 | -19.3% | COM | 576485205 |
| IJJ | ISHARES TR | 181,526 (-1.0%) | $23,887 (+0.4%) | 0.1% | $96.00 | — | S&P MC 40 | 464287705 |
| MSM | MSC INDL DIRECT INC | 6,821 (-5.5%) | $574 (-13.7%) | 0.0% | $86.02 | +0.8% | CL A | 553530106 |
| FTV | FORTIVE CORP | 41,179 (-7.6%) | $2,273 (+4.2%) | 0.0% | $32.83 | +58.0% | COM | 34959J108 |
| CDW | CDW CORP | 2,299 (-9.1%) | $313 (-22.3%) | 0.0% | $185.68 | -20.8% | COM | 12514G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,357 (-34.1%) | $249 (-26.4%) | 0.0% | $34.87 | +27.7% | COM | 22663K107 |
| EXR | EXTRA SPACE STORAGE INC | 6,822 (-1.5%) | $888 (-9.0%) | 0.0% | $128.79 | +4.8% | COM | 30225T102 |
| AXS | AXIS CAP HLDGS LTD | 11,911 (-16.2%) | $1,276 (-6.3%) | 0.0% | $57.55 | +72.6% | SHS | G0692U109 |
| FLOT | ISHARES TR | 12,495 (-11.5%) | $635 (-11.9%) | 0.0% | $50.91 | — | FLTG RATE | 46429B655 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,978 (-12.8%) | $510 (+19.9%) | 0.0% | $89.28 | +77.8% | COM | 55405Y100 |
| CIGI | COLLIERS INTL GROUP INC | 1,775 (-19.3%) | $261 (-24.1%) | 0.0% | $121.61 | +23.4% | SUB VTG S | 194693107 |
| PENN | PENN ENTERTAINMENT INC | 13,704 (-7.2%) | $202 (-28.9%) | 0.0% | $18.91 | -17.5% | COM | 707569109 |
| WHD | CACTUS INC | 6,430 (-32.1%) | $294 (-21.4%) | 0.0% | $47.94 | -12.8% | CL A | 127203107 |
| GFF | GRIFFON CORP | 3,042 (-23.8%) | $224 (-26.3%) | 0.0% | $76.76 | -3.3% | COM | 398433102 |
| IRT | INDEPENDENCE RLTY TR INC | 26,266 (-20.0%) | $459 (-14.7%) | 0.0% | $19.38 | — | COM | 45378A106 |
| HURN | HURON CONSULTING GROUP INC | 3,589 (-2.7%) | $621 (+14.6%) | 0.0% | $70.46 | +132.3% | COM | 447462102 |
| AGI | ALAMOS GOLD INC NEW | 9,576 (-25.5%) | $369 (-17.6%) | 0.0% | $13.11 | +165.8% | COM CL A | 011532108 |
| IRM | IRON MTN INC DEL | 2,695 (-9.1%) | $224 (-26.1%) | 0.0% | $67.25 | +38.0% | COM | 46284V101 |
| BALL | BALL CORP | 48,202 (-1.8%) | $2,553 (+3.1%) | 0.0% | $50.72 | -3.2% | COM | 058498106 |
| RITM | RITHM CAPITAL CORP | 44,478 (-9.7%) | $485 (-13.6%) | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| MAS | MASCO CORP | 3,953 (-14.8%) | $251 (-23.1%) | 0.0% | $50.38 | +28.5% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 3,241 (-14.5%) | $587 (-11.1%) | 0.0% | $259.62 | -34.7% | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC | 27,689 (-5.3%) | $1,062 (-6.4%) | 0.0% | $26.03 | +49.3% | COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,684 (-8.5%) | $760 (-8.7%) | 0.0% | $59.57 | — | INTER TER | 92206C706 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,444 (-8.5%) | $585 (-10.7%) | 0.0% | $24.81 | +85.7% | COM | 10948W103 |
| VLUE | ISHARES TR | 9,434 (-3.4%) | $1,290 (+5.6%) | 0.0% | $101.33 | — | MSCI USA | 46432F388 |
| BC | BRUNSWICK CORP | 8,092 (-4.2%) | $601 (+12.5%) | 0.0% | $70.35 | -4.0% | COM | 117043109 |
| LNT | ALLIANT ENERGY CORP | 4,619 (-15.0%) | $300 (-18.0%) | 0.0% | $58.37 | +14.5% | COM | 018802108 |
| KFY | KORN FERRY | 6,680 (-7.6%) | $441 (-12.9%) | 0.0% | $60.54 | +10.4% | COM NEW | 500643200 |
| BOOT | BOOT BARN HLDGS INC | 3,690 (-14.6%) | $651 (-9.1%) | 0.0% | $120.93 | +54.3% | COM | 099406100 |
| NDAQ | NASDAQ INC | 12,251 (-3.7%) | $1,190 (+5.7%) | 0.0% | $59.34 | +51.2% | COM | 631103108 |
| BANR | BANNER CORP | 7,197 (-8.4%) | $451 (-12.4%) | 0.0% | $60.85 | +2.6% | COM NEW | 06652V208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,565 (-5.9%) | $358 (-15.0%) | 0.0% | $24.76 | +11.2% | COM | 01749D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,065 (-5.8%) | $493 (+14.3%) | 0.0% | $103.80 | +41.9% | COM NEW | 12541W209 |
| VNOM | VIPER ENERGY INC | 22,874 (-7.3%) | $884 (-6.3%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CAG | CONAGRA BRANDS INC | 12,222 (-16.5%) | $212 (-21.0%) | 0.0% | $22.38 | -21.2% | COM | 205887102 |
| BMO | BANK MONTREAL QUE | 9,297 (-4.1%) | $1,207 (-4.4%) | 0.0% | $81.65 | +55.1% | COM | 063671101 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,007 (-4.1%) | $260 (-17.6%) | 0.0% | $31.06 | -30.8% | COMMON ST | 829933100 |
| ES | EVERSOURCE ENERGY | 8,090 (-4.0%) | $545 (-9.2%) | 0.0% | $51.87 | +34.1% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 2,294 (-4.8%) | $282 (+24.1%) | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| AGNC | AGNC INVT CORP | 80,625 (-14.1%) | $864 (-6.0%) | 0.0% | $10.42 | — | COM | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC | 2,248 (-17.0%) | $310 (-15.0%) | 0.0% | $213.10 | -35.8% | CL A | 21036P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,812 (-4.9%) | $836 (-6.0%) | 0.0% | $85.74 | +79.4% | ORDINARY | G25457105 |
| SPYV | SPDR SERIES TRUST | 5,485 (-16.9%) | $312 (-14.7%) | 0.0% | $47.28 | — | STATE STR | 78464A508 |
| SUB | ISHARES TR | 8,653 (-5.4%) | $923 (-5.5%) | 0.0% | $105.30 | — | SHRT NAT | 464288158 |
| COKE | COCA COLA CONS INC | 3,381 (-15.0%) | $518 (+11.2%) | 0.0% | $120.22 | +21.8% | COM | 191098102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,925 (-1.4%) | $4,286 (+1.2%) | 0.0% | $134.41 | — | 500 VAL I | 921932703 |
| IYY | ISHARES TR | 2,601 (-12.6%) | $431 (-10.8%) | 0.0% | $152.08 | — | DOW JONES | 464287846 |
| HALO | HALOZYME THERAPEUTICS INC | 7,378 (-1.2%) | $497 (-9.4%) | 0.0% | $57.33 | +17.3% | COM | 40637H109 |
| WERN | WERNER ENTERPRISES INC | 16,503 (-2.2%) | $495 (+11.5%) | 0.0% | $34.27 | -19.8% | COM | 950755108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,220 (-3.5%) | $846 (-5.6%) | 0.0% | $12.48 | +87.8% | COM | 42824C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,883 (-31.4%) | $897 (+5.7%) | 0.0% | $7.00 | +265.7% | COM | 03969K108 |
| BIV | VANGUARD BD INDEX FDS | 3,261 (-15.7%) | $254 (-15.9%) | 0.0% | $75.80 | — | INTERMED | 921937819 |
| CFR | CULLEN FROST BANKERS INC | 1,594 (-19.2%) | $202 (-19.3%) | 0.0% | $130.63 | -4.5% | COM | 229899109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,356 (-4.3%) | $651 (-6.8%) | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| TKO | TKO GROUP HOLDINGS INC | 2,817 (-10.5%) | $589 (-7.3%) | 0.0% | $87.33 | +121.9% | CL A | 87256C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,115 (-1.8%) | $418 (-10.0%) | 0.0% | $22.01 | +3.3% | CL A | 559663109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,600 (-5.4%) | $323 (-12.0%) | 0.0% | $26.25 | +33.0% | COM | 92552R406 |
| CIEN | CIENA CORP | 2,276 (-32.2%) | $532 (+8.9%) | 0.0% | $45.44 | +326.9% | COM NEW | 171779309 |
| FDVV | FIDELITY COVINGTON TRUST | 6,008 (-12.7%) | $341 (-11.2%) | 0.0% | $52.02 | — | HIGH DIVI | 316092840 |
| NXPI | NXP SEMICONDUCTORS N V | 2,848 (-1.7%) | $618 (-6.3%) | 0.0% | $185.64 | +15.1% | COM | N6596X109 |
| GBCI | GLACIER BANCORP INC NEW | 7,994 (-1.1%) | $352 (-10.5%) | 0.0% | $42.72 | +2.0% | COM | 37637Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 10,029 (-8.3%) | $381 (-9.8%) | 0.0% | $36.43 | +2.9% | CL A | 633707104 |
| ARGX | ARGENX SE | 1,900 (-14.5%) | $1,598 (-2.5%) | 0.0% | $430.16 | — | SPONSORED | 04016X101 |
| CAVA | CAVA GROUP INC | 7,781 (-5.3%) | $457 (-8.0%) | 0.0% | $83.23 | -33.0% | COM | 148929102 |
| BKR | BAKER HUGHES COMPANY | 10,071 (-1.5%) | $459 (-7.9%) | 0.0% | $29.27 | +61.7% | CL A | 05722G100 |
| VOE | VANGUARD INDEX FDS | 2,766 (-8.5%) | $491 (-7.0%) | 0.0% | $152.94 | — | MCAP VL I | 922908512 |
| DXCM | DEXCOM INC | 7,588 (-5.5%) | $504 (-6.8%) | 0.0% | $96.10 | -32.7% | COM | 252131107 |
| CTRI | CENTURI HOLDINGS INC | 10,098 (-2.5%) | $255 (+16.3%) | 0.0% | $19.24 | +16.2% | COM SHS | 155923105 |
| WHR | WHIRLPOOL CORP | 3,302 (-5.0%) | $238 (-12.8%) | 0.0% | $113.20 | -34.8% | COM | 963320106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,852 (-2.1%) | $2,332 (+1.5%) | 0.0% | $249.49 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 8,166 (-1.8%) | $1,708 (-1.9%) | 0.0% | $151.44 | — | EXTEND MK | 922908652 |
| KRMN | KARMAN HLDGS INC | 4,386 (-10.6%) | $321 (-9.4%) | 0.0% | $54.85 | +32.0% | COMMON ST | 485924104 |
| HUM | HUMANA INC | 1,509 (-6.4%) | $386 (-7.8%) | 0.0% | $321.14 | -18.6% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 11,929 (-1.1%) | $5,820 (+0.6%) | 0.0% | $300.64 | — | GROWTH ET | 922908736 |
| THG | HANOVER INS GROUP INC | 2,417 (-7.5%) | $442 (-6.9%) | 0.0% | $121.80 | +47.0% | COM | 410867105 |
| VIAV | VIAVI SOLUTIONS INC | 19,356 (-21.5%) | $345 (+10.3%) | 0.0% | $11.10 | +45.5% | COM | 925550105 |
| WTRG | ESSENTIAL UTILS INC | 11,931 (-2.2%) | $458 (-6.0%) | 0.0% | $42.12 | -6.6% | COM | 29670G102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,414 (-4.4%) | $206 (-12.2%) | 0.0% | $55.40 | -12.1% | COM SER N | 023586506 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,214 (-1.7%) | $273 (-9.5%) | 0.0% | $34.36 | +55.6% | CL A LMT | 113004105 |
| MAA | MID-AMER APT CMNTYS INC | 5,314 (-3.0%) | $738 (-3.5%) | 0.0% | $103.39 | +28.6% | COM | 59522J103 |
| DGRW | WISDOMTREE TR | 28,184 (-1.6%) | $2,520 (-1.1%) | 0.0% | $77.49 | — | US QTLY D | 97717X669 |
| ACGL | ARCH CAP GROUP LTD | 6,412 (-1.2%) | $615 (+4.4%) | 0.0% | $47.90 | +91.0% | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,401 (-19.9%) | $297 (-7.8%) | 0.0% | $88.38 | -6.9% | COM | 00971T101 |
| BNTX | BIONTECH SE | 4,332 (-2.3%) | $412 (-5.7%) | 0.0% | $102.01 | — | SPONSORED | 09075V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,198 (-8.1%) | $888 (+2.8%) | 0.0% | $20.77 | — | SPONSORED | 715684106 |
| GUNR | FLEXSHARES TR | 23,719 (-6.6%) | $1,088 (-2.2%) | 0.0% | $40.99 | — | MORNSTAR | 33939L407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,385 (-10.7%) | $237 (-9.2%) | 0.0% | $89.54 | — | VNG RUS20 | 92206C664 |
| NEAR | ISHARES U S ETF TR | 7,210 (-5.8%) | $368 (-6.1%) | 0.0% | $50.21 | — | SHORT DUR | 46431W507 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,940 (-9.3%) | $344 (-6.5%) | 0.0% | $105.91 | +67.3% | COM | 450056106 |
| IDCC | INTERDIGITAL INC | 674 (-2.3%) | $215 (-9.9%) | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| SITM | SITIME CORP | 1,442 (-18.4%) | $509 (-4.4%) | 0.0% | $132.06 | +137.0% | COM | 82982T106 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,154 (-2.5%) | $1,070 (-2.0%) | 0.0% | $23.90 | — | NATL AMT | 46138E537 |
| SN | SHARKNINJA INC | 5,236 (-4.3%) | $586 (+3.8%) | 0.0% | $77.29 | +27.5% | COM SHS | G8068L108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,532 (-1.1%) | $286 (-7.0%) | 0.0% | $21.23 | -6.0% | COMMON ST | 20603L102 |
| CMC | COMMERCIAL METALS CO | 8,196 (-20.2%) | $567 (-3.5%) | 0.0% | $48.67 | +28.2% | COM | 201723103 |
| FIVE | FIVE BELOW INC | 3,074 (-14.8%) | $579 (+3.7%) | 0.0% | $111.79 | +45.4% | COM | 33829M101 |
| COHU | COHU INC | 15,213 (-7.3%) | $354 (+6.1%) | 0.0% | $30.63 | -25.2% | COM | 192576106 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,147 (-1.2%) | $937 (+2.1%) | 0.0% | $80.50 | — | VNG RUS10 | 92206C714 |
| TOST | TOAST INC | 12,894 (-1.2%) | $458 (-3.9%) | 0.0% | $40.77 | -11.6% | CL A | 888787108 |
| KEX | KIRBY CORP | 3,760 (-20.9%) | $414 (+4.5%) | 0.0% | $70.25 | +44.7% | COM | 497266106 |
| SCHM | SCHWAB STRATEGIC TR | 7,260 (-8.6%) | $218 (-7.2%) | 0.0% | $45.18 | — | US MID-CA | 808524508 |
| JNK | SPDR SERIES TRUST | 5,380 (-2.0%) | $523 (-2.7%) | 0.0% | $104.51 | — | STATE STR | 78468R622 |
| STAG | STAG INDL INC | 20,165 (-2.1%) | $741 (+2.0%) | 0.0% | $34.15 | — | COM | 85254J102 |
| TOTL | SSGA ACTIVE ETF TR | 13,661 (-1.8%) | $550 (-2.6%) | 0.0% | $46.34 | — | STATE STR | 78467V848 |
| NGVT | INGEVITY CORP | 4,476 (-1.3%) | $265 (+5.8%) | 0.0% | $38.57 | +40.7% | COM | 45688C107 |
| MGK | VANGUARD WORLD FD | 5,440 (-1.9%) | $2,245 (+0.6%) | 0.0% | $134.27 | — | MEGA GRWT | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,715 (-1.8%) | $793 (-1.6%) | 0.0% | $95.14 | — | TECH ALPH | 33734X176 |
| WCN | WASTE CONNECTIONS INC | 1,253 (-5.3%) | $220 (-5.5%) | 0.0% | $179.61 | -3.8% | COM | 94106B101 |
| TPR | TAPESTRY INC | 40,721 (-11.6%) | $5,203 (-0.2%) | 0.0% | $49.92 | +128.4% | COM | 876030107 |
| RBC | RBC BEARINGS INC | 545 (-8.2%) | $244 (+5.4%) | 0.0% | $353.03 | +20.0% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 5,337 (-1.9%) | $244 (+5.4%) | 0.0% | $33.71 | +21.2% | COM | 680223104 |
| CR | CRANE COMPANY | 3,913 (-1.9%) | $722 (-1.7%) | 0.0% | $75.98 | +144.0% | COMMON ST | 224408104 |
| SPEM | SPDR INDEX SHS FDS | 4,885 (-5.1%) | $229 (-5.1%) | 0.0% | $46.81 | — | PORTFOLIO | 78463X509 |
| FHN | FIRST HORIZON CORPORATION | 47,639 (-6.4%) | $1,139 (-1.1%) | 0.0% | $12.59 | +76.2% | COM | 320517105 |
| VHT | VANGUARD WORLD FD | 1,193 (-6.5%) | $343 (+3.7%) | 0.0% | $222.73 | — | HEALTH CA | 92204A504 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,833 (-3.9%) | $402 (-2.9%) | 0.0% | $124.34 | +16.5% | COM | 64125C109 |
| SPXC | SPX TECHNOLOGIES INC | 3,571 (-8.2%) | $714 (-1.6%) | 0.0% | $80.12 | — | COM | 78473E103 |
| ADC | AGREE RLTY CORP | 14,090 (-2.5%) | $1,015 (-1.1%) | 0.0% | $66.30 | — | COM | 008492100 |
| MGC | VANGUARD WORLD FD | 1,621 (-5.4%) | $407 (-2.6%) | 0.0% | $244.09 | — | MEGA CAP | 921910873 |
| VRT | VERTIV HOLDINGS CO | 7,369 (-6.0%) | $1,194 (+0.9%) | 0.0% | $90.40 | +92.0% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME FD INC | 23,075 (-4.2%) | $231 (-4.4%) | 0.0% | $9.65 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,398 (-2.5%) | $298 (-3.4%) | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 15,401 (-4.4%) | $2,315 (+0.5%) | 0.0% | $66.04 | +122.7% | COM | 25278X109 |
| TXRH | TEXAS ROADHOUSE INC | 3,505 (-1.7%) | $582 (-1.7%) | 0.0% | $138.88 | +21.5% | COM | 882681109 |
| VTR | VENTAS INC | 7,218 (-8.1%) | $559 (+1.6%) | 0.0% | $64.62 | +16.0% | COM | 92276F100 |
| NABL | N-ABLE INC | 11,232 (-4.2%) | $84 (-8.2%) | 0.0% | $8.86 | -13.9% | COMMON ST | 62878D100 |
| HAL | HALLIBURTON CO | 11,205 (-10.9%) | $317 (+2.4%) | 0.0% | $29.21 | -10.0% | COM | 406216101 |
| RS | RELIANCE INC | 1,553 (-1.5%) | $449 (+1.3%) | 0.0% | $229.91 | +22.2% | COM | 759509102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,944 (-13.2%) | $503 (-1.1%) | 0.0% | $204.31 | +11.4% | CL A | 55825T103 |
| L | LOEWS CORP | 2,605 (-2.7%) | $274 (+2.1%) | 0.0% | $78.20 | +32.0% | COM | 540424108 |
| TRGP | TARGA RES CORP | 14,063 (-9.4%) | $2,595 (-0.2%) | 0.0% | $35.21 | +377.4% | COM | 87612G101 |
| EGP | EASTGROUP PPTYS INC | 2,163 (-3.7%) | $385 (+1.4%) | 0.0% | $155.38 | — | COM | 277276101 |
| DSI | ISHARES TR | 21,063 (-2.4%) | $2,714 (-0.2%) | 0.0% | $86.56 | — | ESG MSCI | 464288570 |
| HP | HELMERICH & PAYNE INC | 9,669 (-24.2%) | $277 (-1.5%) | 0.0% | $38.24 | -30.5% | COM | 423452101 |
| VBR | VANGUARD INDEX FDS | 10,528 (-1.3%) | $2,230 (+0.2%) | 0.0% | $116.77 | — | SM CP VAL | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,168 (-10.7%) | $362 (-1.2%) | 0.0% | $17.95 | — | COM NEW | 035710839 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,099 (-18.2%) | $460 (+0.9%) | 0.0% | $23.97 | +51.8% | ORDINARY | N62509109 |
| AES | AES CORP | 18,253 (-6.9%) | $262 (+1.5%) | 0.0% | $12.55 | +11.8% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 25,114 (-3.3%) | $445 (+0.7%) | 0.0% | $15.39 | +10.0% | COM | 44107P104 |
| CATH | GLOBAL X FDS | 45,982 (-1.4%) | $3,781 (+0.1%) | 0.0% | $42.00 | — | S&P 500 C | 37954Y889 |
| XLF | SELECT SECTOR SPDR TR | 56,674 (-1.6%) | $3,104 (+0.0%) | 0.0% | $27.38 | — | STATE STR | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,006 (-1.9%) | $285 (+0.2%) | 0.0% | $34.94 | — | US SML CA | 808524607 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,053,967 | $955,892 | 3.4% | $109.44 | +161.0% | CAP STK C | 02079K305 |
| ORCL | ORACLE CORP | 1,267,055 | $246,962 | 0.9% | $33.32 | +614.4% | COM | 68389X105 |
| AAPL | APPLE INC | 4,849,893 | $1,318,492 | 4.7% | $101.13 | +165.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,079,223 | $710,746 | 2.5% | $130.23 | +75.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292,395 | $169,428 | 0.6% | $74.89 | +654.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 335,004 | $288,887 | 1.0% | $119.01 | +661.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 830,095 | $87,376 | 0.3% | $45.73 | +103.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,695,359 | $130,594 | 0.5% | $20.24 | +264.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,306,493 | $163,691 | 0.6% | $76.74 | +65.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 87,257 | $49,419 | 0.2% | $278.23 | +91.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 3,813,247 | $458,276 | 1.6% | $82.02 | — | CORE S&P | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 281,375 | $43,937 | 0.2% | $307.48 | -53.4% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 526,556 | $102,726 | 0.4% | $123.34 | +58.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 305,877 | $99,113 | 0.4% | $212.29 | +57.4% | COM | 824348106 |
| WMT | WALMART INC | 900,983 | $100,379 | 0.4% | $50.80 | +111.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 184,445 | $44,702 | 0.2% | $183.29 | +21.2% | COM | 14040H105 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $25,990 | 0.1% | $4.87 | +43.8% | COM | 51819L107 |
| GKOS | GLAUKOS CORP | 142,506 | $16,090 | 0.1% | $47.46 | +101.3% | COM | 377322102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 508,509 | $27,429 | 0.1% | $36.27 | +31.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,369 | $69,126 | 0.2% | $186.25 | +60.4% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 200,042 | $18,450 | 0.1% | $191.38 | -50.0% | COM | 457730109 |
| APD | AIR PRODS & CHEMS INC | 126,495 | $31,247 | 0.1% | $65.85 | +282.1% | COM | 009158106 |
| EFA | ISHARES TR | 1,585,269 | $152,233 | 0.5% | $62.29 | — | MSCI EAFE | 464287465 |
| BLK | BLACKROCK INC | 36,866 | $39,459 | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| FDX | FEDEX CORP | 33,185 | $9,586 | 0.0% | $119.72 | +118.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 278,419 | $64,404 | 0.2% | $103.39 | +119.9% | COM | 907818108 |
| IWM | ISHARES TR | 792,488 | $195,079 | 0.7% | $98.42 | — | RUSSELL 2 | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 114,449 | $33,044 | 0.1% | $63.54 | +354.3% | COM | 655844108 |
| INTU | INTUIT | 74,047 | $49,050 | 0.2% | $109.25 | +504.8% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 40,351 | $15,699 | 0.1% | $103.13 | +263.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 34,405 | $19,618 | 0.1% | $67.57 | +756.6% | COM | 666807102 |
| IWR | ISHARES TR | 1,569,761 | $151,121 | 0.5% | $67.91 | — | RUS MID C | 464287499 |
| ABBV | ABBVIE INC | 1,053,057 | $240,613 | 0.9% | $59.58 | +281.9% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 32,546 | $12,667 | 0.0% | $180.22 | +129.5% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 113,714 | $19,728 | 0.1% | $63.21 | +170.1% | COM | 882508104 |
| RGEF | TIDAL TRUST III | 901,375 | $27,634 | 0.1% | $24.71 | — | ROCKEFELL | 45259A886 |
| PATH | UIPATH INC | 350,868 | $5,751 | 0.0% | $19.59 | -20.5% | CL A | 90364P105 |
| SO | SOUTHERN CO | 124,557 | $10,861 | 0.0% | $43.80 | +107.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 32,364 | $10,101 | 0.0% | $108.03 | +170.7% | COM | H1467J104 |
| GVI | ISHARES TR | 1,005,322 | $107,921 | 0.4% | $111.38 | — | INTRM GOV | 464288612 |
| TJX | TJX COS INC NEW | 110,296 | $16,943 | 0.1% | $52.68 | +180.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 66,612 | $19,321 | 0.1% | $73.50 | +281.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 47,783 | $11,769 | 0.0% | $89.55 | +176.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 160,736 | $27,494 | 0.1% | $78.45 | +117.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 33,967 | $6,257 | 0.0% | $153.19 | +31.7% | COM | 697435105 |
| IWO | ISHARES TR | 146,115 | $47,197 | 0.2% | $122.77 | — | RUS 2000 | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,130 | $4,593 | 0.0% | $241.73 | +78.3% | COM | 92532F100 |
| ESGU | ISHARES TR | 226,075 | $33,681 | 0.1% | $94.05 | — | ESG AWR M | 46435G425 |
| COP | CONOCOPHILLIPS | 321,047 | $30,053 | 0.1% | $59.35 | +51.7% | COM | 20825C104 |
| AFL | AFLAC INC | 202,311 | $22,309 | 0.1% | $35.89 | +206.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 130,432 | $6,065 | 0.0% | $42.98 | +10.4% | COM | 370334104 |
| ESGD | ISHARES TR | 273,481 | $26,005 | 0.1% | $75.56 | — | ESG AW MS | 46435G516 |
| DE | DEERE & CO | 52,507 | $24,446 | 0.1% | $95.79 | +388.3% | COM | 244199105 |
| CSX | CSX CORP | 482,067 | $17,475 | 0.1% | $26.82 | +33.1% | COM | 126408103 |
| IBB | ISHARES TR | 18,849 | $3,181 | 0.0% | $122.60 | — | ISHARES B | 464287556 |
| CL | COLGATE PALMOLIVE CO | 394,160 | $31,147 | 0.1% | $75.52 | +3.7% | COM | 194162103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 648,345 | $19,392 | 0.1% | $28.96 | — | CAL LKD 4 | 48133Q309 |
| QDF | FLEXSHARES TR | 539,920 | $43,631 | 0.2% | $47.90 | — | QUALT DIV | 33939L860 |
| IJK | ISHARES TR | 563,270 | $54,570 | 0.2% | $84.21 | — | S&P MC 40 | 464287606 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $4,646 | 0.0% | $4.48 | — | UT LTD PA | 01877R108 |
| IEI | ISHARES TR | 396,641 | $47,339 | 0.2% | $123.00 | — | 3 7 YR TR | 464288661 |
| CLX | CLOROX CO DEL | 17,909 | $1,806 | 0.0% | $95.90 | +12.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 85,728 | $6,803 | 0.0% | $60.39 | +30.3% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,047 | $1,708 | 0.0% | $151.97 | +0.9% | SHS USD | G50871105 |
| IQV | IQVIA HLDGS INC | 9,103 | $2,052 | 0.0% | $209.47 | +3.9% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,416 | $4,159 | 0.0% | $85.60 | +117.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 418,519 | $238,924 | 0.9% | $104.17 | +436.6% | CL A | 57636Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 1,050,678 | $11,253 | 0.0% | $13.52 | — | COM | 09254J102 |
| VV | VANGUARD INDEX FDS | 44,715 | $14,076 | 0.1% | $80.01 | — | LARGE CAP | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 27,342 | $13,225 | 0.0% | $296.29 | +60.7% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 128,415 | $17,540 | 0.1% | $64.66 | +102.2% | COM | 665859104 |
| SOXX | ISHARES TR | 9,251 | $2,786 | 0.0% | $238.70 | — | ISHARES S | 464287523 |
| MFC | MANULIFE FINL CORP | 54,448 | $1,975 | 0.0% | $17.69 | +91.9% | COM | 56501R106 |
| IWS | ISHARES TR | 199,661 | $28,162 | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| HY | HYSTER-YALE INC | 34,766 | $1,033 | 0.0% | $46.03 | -28.9% | CL A | 449172105 |
| GDX | VANECK ETF TRUST | 26,482 | $2,271 | 0.0% | $33.12 | — | GOLD MINE | 92189F106 |
| GRMN | GARMIN LTD | 5,302 | $1,076 | 0.0% | $155.86 | +39.0% | SHS | H2906T109 |
| IBP | INSTALLED BLDG PRODS INC | 17,381 | $4,508 | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| GLXY | GALAXY DIGITAL INC. | 19,000 | $425 | 0.0% | $26.97 | +14.9% | CL A | 36317J209 |
| LNG | CHENIERE ENERGY INC | 5,588 | $1,086 | 0.0% | $117.74 | +78.4% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 16,774 | $2,700 | 0.0% | $39.99 | +301.5% | CL A SUB | 82509L107 |
| NET | CLOUDFLARE INC | 10,838 | $2,137 | 0.0% | $141.60 | +49.4% | CL A COM | 18915M107 |
| IWV | ISHARES TR | 24,467 | $9,465 | 0.0% | $308.74 | — | RUSSELL 3 | 464287689 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,294 | $1,569 | 0.0% | $57.54 | +18.1% | COM | 064149107 |
| MKL | MARKEL GROUP INC | 765 | $1,644 | 0.0% | $879.06 | +130.5% | COM | 570535104 |
| SYY | SYSCO CORP | 22,941 | $1,691 | 0.0% | $47.86 | +57.8% | COM | 871829107 |
| CPRT | COPART INC | 31,160 | $1,220 | 0.0% | $34.45 | +20.4% | COM | 217204106 |
| RPM | RPM INTL INC | 11,740 | $1,221 | 0.0% | $72.71 | +48.9% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 64,416 | $3,015 | 0.0% | $18.87 | +131.3% | COM | 316773100 |
| IGLB | ISHARES TR | 144,309 | $7,280 | 0.0% | $55.92 | — | 10+ YR IN | 464289511 |
| PLAB | PHOTRONICS INC | 16,403 | $525 | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| WAT | WATERS CORP | 1,820 | $691 | 0.0% | $252.55 | +45.7% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 123,829 | $12,678 | 0.0% | $64.53 | +58.3% | COM | 74144T108 |
| KTB | KONTOOR BRANDS INC | 7,504 | $458 | 0.0% | $47.58 | +56.0% | COM | 50050N103 |
| RJF | RAYMOND JAMES FINL INC | 10,853 | $1,743 | 0.0% | $71.84 | +124.0% | COM | 754730109 |
| STT | STATE STR CORP | 10,036 | $1,295 | 0.0% | $51.73 | +130.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 8,680 | $818 | 0.0% | $51.93 | +62.6% | COM NEW | 891160509 |
| WWW | WOLVERINE WORLD WIDE INC | 12,971 | $235 | 0.0% | $14.51 | +38.4% | COM | 978097103 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $999 | 0.0% | $21.35 | +23.0% | COM | 68417L107 |
| HCC | WARRIOR MET COAL INC | 4,568 | $403 | 0.0% | $57.14 | +31.6% | COM | 93627C101 |
| TEM | TEMPUS AI INC | 5,007 | $296 | 0.0% | $53.98 | +44.9% | CL A | 88023B103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,483 | $481 | 0.0% | $14.09 | +45.5% | COM | 58502B106 |
| AVAV | AEROVIRONMENT INC | 1,529 | $370 | 0.0% | $187.14 | +68.0% | COM | 008073108 |
| IGF | ISHARES TR | 131,816 | $8,088 | 0.0% | $47.47 | — | GLB INFRA | 464288372 |
| ICLN | ISHARES TR | 121,607 | $1,998 | 0.0% | $18.62 | — | GL CLEAN | 464288224 |
| OKTA | OKTA INC | 21,498 | $1,859 | 0.0% | $69.34 | +25.8% | CL A | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 7,816 | $652 | 0.0% | $34.14 | +123.5% | COM | 87165B103 |
| KR | KROGER CO | 21,530 | $1,345 | 0.0% | $36.06 | +80.9% | COM | 501044101 |
| SPNT | SIRIUSPOINT LTD | 24,412 | $534 | 0.0% | $16.14 | +24.2% | COM | G8192H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,581,041 | $138,757 | 0.5% | $45.87 | — | FTSE EMR | 922042858 |
| BRZE | BRAZE INC | 15,059 | $516 | 0.0% | $43.08 | -31.2% | COM CL A | 10576N102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,976 | $401 | 0.0% | $7.60 | -20.6% | COM | 53228F101 |
| BELFB | BEL FUSE INC | 3,010 | $511 | 0.0% | $67.77 | +130.4% | CL B | 077347300 |
| BAP | CREDICORP LTD | 4,343 | $1,246 | 0.0% | $126.80 | +108.8% | COM | G2519Y108 |
| EME | EMCOR GROUP INC | 2,002 | $1,225 | 0.0% | $136.92 | +372.9% | COM | 29084Q100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,818 | $404 | 0.0% | $24.49 | — | PHYSICAL | 85208R101 |
| ARM | ARM HOLDINGS PLC | 2,450 | $268 | 0.0% | $158.68 | — | SPONSORED | 042068205 |
| SHAK | SHAKE SHACK INC | 5,781 | $469 | 0.0% | $99.68 | -11.6% | CL A | 819047101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,952 | $3,307 | 0.0% | $53.34 | — | ALLWRLD E | 922042775 |
| ACVA | ACV AUCTIONS INC | 35,366 | $284 | 0.0% | $17.72 | -54.4% | COM CL A | 00091G104 |
| ENTG | ENTEGRIS INC | 8,196 | $691 | 0.0% | $91.22 | -4.9% | COM | 29362U104 |
| EXTR | EXTREME NETWORKS | 17,068 | $284 | 0.0% | $14.42 | +27.3% | COM | 30226D106 |
| IYW | ISHARES TR | 23,484 | $4,689 | 0.0% | $122.55 | — | U.S. TECH | 464287721 |
| IWF | ISHARES TR | 210,655 | $99,703 | 0.4% | $101.61 | — | RUS 1000 | 464287614 |
| PWR | QUANTA SVCS INC | 7,307 | $3,084 | 0.0% | $165.21 | +165.9% | COM | 74762E102 |
| BA | BOEING CO | 29,466 | $6,398 | 0.0% | $96.81 | +112.4% | COM | 097023105 |
| MBB | ISHARES TR | 180,716 | $17,208 | 0.1% | $105.60 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 54,546 | $2,409 | 0.0% | $36.76 | — | ESG AWR M | 46434G863 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,876 | $214 | 0.0% | $11.58 | +37.0% | COM CL A | 76954A103 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,945 | $1,646 | 0.0% | $67.70 | +94.4% | COM | 416515104 |
| ILTB | ISHARES TR | 68,357 | $3,397 | 0.0% | $49.68 | — | CORE LT U | 464289479 |
| WTFC | WINTRUST FINL CORP | 6,801 | $951 | 0.0% | $88.11 | +50.9% | COM | 97650W108 |
| UTZ | UTZ BRANDS INC | 29,201 | $303 | 0.0% | $15.47 | -30.3% | COM CL A | 918090101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $681 | 0.0% | $32.74 | — | INTERNATN | 25434V807 |
| WAY | WAYSTAR HLDG CORP | 10,131 | $332 | 0.0% | $37.80 | -5.7% | COM | 946784105 |
| RY | ROYAL BK CDA | 2,184 | $372 | 0.0% | $98.69 | +55.6% | COM | 780087102 |
| GEF | GREIF INC | 6,306 | $427 | 0.0% | $44.49 | +39.8% | CL A | 397624107 |
| PAGP | PLAINS GP HLDGS L P | 49,281 | $943 | 0.0% | $21.56 | — | LTD PARTN | 72651A207 |
| DES | WISDOMTREE TR | 711,178 | $23,789 | 0.1% | $28.51 | — | US SMALLC | 97717W604 |
| GDXJ | VANECK ETF TRUST | 3,000 | $341 | 0.0% | $67.59 | — | JUNIOR GO | 92189F791 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,188 | $660 | 0.0% | $38.52 | +29.3% | COM | 34964C106 |
| VICI | VICI PPTYS INC | 9,958 | $280 | 0.0% | $25.63 | +14.3% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,710 | $584 | 0.0% | $38.61 | — | COM SHS B | 637870106 |
| EWC | ISHARES INC | 10,999 | $593 | 0.0% | $31.97 | — | MSCI CDA | 464286509 |
| AVPT | AVEPOINT INC | 35,644 | $495 | 0.0% | $16.84 | -18.0% | COM CL A | 053604104 |
| HAS | HASBRO INC | 6,807 | $558 | 0.0% | $57.55 | +35.6% | COM | 418056107 |
| — | REAVES UTIL INCOME FD | 12,700 | $465 | 0.0% | $27.23 | — | COM SH BE | 756158101 |
| IJT | ISHARES TR | 95,622 | $13,498 | 0.0% | $117.47 | — | S&P SML 6 | 464287887 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,127 | $367 | 0.0% | $25.35 | — | PHYSICAL | 85207H104 |
| MRX | MAREX GROUP PLC | 7,861 | $302 | 0.0% | $27.46 | +23.6% | ORD | G5S37H101 |
| NVT | NVENT ELECTRIC PLC | 8,962 | $914 | 0.0% | $53.68 | +93.0% | SHS | G6700G107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 107,379 | $2,594 | 0.0% | $25.72 | — | CALIF AMT | 46138E206 |
| MQ | MARQETA INC | 66,439 | $316 | 0.0% | $11.04 | -56.5% | CLASS A C | 57142B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,176 | $396 | 0.0% | $11.84 | +4.1% | COM | 390607109 |
| DFUV | DIMENSIONAL ETF TRUST | 20,232 | $943 | 0.0% | $31.60 | — | US MKTWID | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 20,891 | $928 | 0.0% | $33.33 | — | PORTFOLIO | 78463X889 |
| EQT | EQT CORP | 24,997 | $1,340 | 0.0% | $34.92 | +60.7% | COM | 26884L109 |
| DLN | WISDOMTREE TR | 31,345 | $2,761 | 0.0% | $78.63 | — | US LARGEC | 97717W307 |
| SYBT | STOCK YDS BANCORP INC | 6,507 | $423 | 0.0% | $70.76 | -5.0% | COM | 861025104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,531 | $1,523 | 0.0% | $48.34 | — | US EQUITY | 25434V401 |
| VSEC | VSE CORP | 4,855 | $839 | 0.0% | $68.73 | +148.7% | COM | 918284100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,001 | $432 | 0.0% | $42.61 | +28.3% | COM | 293712105 |
| IWC | ISHARES TR | 3,692 | $582 | 0.0% | $98.41 | — | MICRO-CAP | 464288869 |
| VGT | VANGUARD WORLD FD | 9,219 | $6,949 | 0.0% | $487.13 | — | INF TECH | 92204A702 |
| TWST | TWIST BIOSCIENCE CORP | 8,747 | $277 | 0.0% | $43.76 | -28.7% | COM | 90184D100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,530 | $548 | 0.0% | $25.55 | — | UNIT LTD | 726503105 |
| INN | SUMMIT HOTEL PPTYS INC | 43,239 | $211 | 0.0% | $7.03 | — | COM | 866082100 |
| NI | NISOURCE INC | 14,490 | $605 | 0.0% | $27.02 | +57.7% | COM | 65473P105 |
| SCHB | SCHWAB STRATEGIC TR | 91,991 | $2,413 | 0.0% | $31.61 | — | US BRD MK | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,628 | $973 | 0.0% | $51.60 | — | S&P500 LO | 46138E354 |
| ATO | ATMOS ENERGY CORP | 10,363 | $1,737 | 0.0% | $102.91 | +67.4% | COM | 049560105 |
| UE | URBAN EDGE PPTYS | 21,397 | $411 | 0.0% | $18.12 | — | COM | 91704F104 |
| ZION | ZIONS BANCORPORATION N A | 16,431 | $962 | 0.0% | $23.36 | +133.1% | COM | 989701107 |
| MOAT | VANECK ETF TRUST | 5,980 | $619 | 0.0% | $92.82 | — | MRNGSTR W | 92189F643 |
| HFWA | HERITAGE FINL CORP WASH | 65,048 | $1,538 | 0.0% | $19.65 | +19.8% | COM | 42722X106 |
| KRG | KITE RLTY GROUP TR | 14,379 | $345 | 0.0% | $15.59 | — | COM NEW | 49803T300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,574 | $433 | 0.0% | $100.06 | — | COM | 78377T107 |
| CCS | CENTURY CMNTYS INC | 5,353 | $318 | 0.0% | $48.62 | +24.8% | COM | 156504300 |
| ABEV | AMBEV SA | 91,237 | $225 | 0.0% | $3.11 | — | SPONSORED | 02319V103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,163 | $315 | 0.0% | $34.49 | +39.3% | COM | 830940102 |
| EMB | ISHARES TR | 32,535 | $3,132 | 0.0% | $116.95 | — | JPMORGAN | 464288281 |
| CBOE | CBOE GLOBAL MKTS INC | 2,614 | $656 | 0.0% | $127.29 | +95.4% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $942 | 0.0% | $45.42 | — | US TARGET | 25434V609 |
| TILT | FLEXSHARES TR | 3,288 | $818 | 0.0% | $182.48 | — | MORNSTAR | 33939L100 |
| PI | IMPINJ INC | 2,792 | $486 | 0.0% | $122.25 | +45.7% | COM | 453204109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,188 | $321 | 0.0% | $41.97 | — | NAS CLNED | 33733E500 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,178 | $236 | 0.0% | $24.92 | +58.9% | CL A COM | 292765104 |
| NB | NIOCORP DEVS LTD | 13,000 | $69 | 0.0% | $1.58 | +334.4% | COM NEW | 654484609 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $245 | 0.0% | $15.00 | — | COM | 41021P103 |
| DGRO | ISHARES TR | 12,103 | $840 | 0.0% | $62.88 | — | CORE DIV | 46434V621 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $166 | 0.0% | $5.67 | — | COMMON ST | 30290Y101 |
| EPP | ISHARES INC | 14,468 | $730 | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| SPYM | SPDR SERIES TRUST | 8,059 | $646 | 0.0% | $66.92 | — | STATE STR | 78464A854 |
| DBEF | DBX ETF TR | 8,948 | $430 | 0.0% | $41.55 | — | XTRACK MS | 233051200 |
| OMC | OMNICOM GROUP INC | 18,084 | $1,460 | 0.0% | $84.67 | -10.5% | COM | 681919106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,245 | $253 | 0.0% | $146.07 | +32.4% | COM NEW | 759351604 |
| DTM | DT MIDSTREAM INC | 2,569 | $307 | 0.0% | $91.78 | +24.5% | COMMON ST | 23345M107 |
| ARHS | ARHAUS INC | 25,001 | $280 | 0.0% | $6.33 | +64.1% | COM CL A | 04035M102 |
| PRK | PARK NATL CORP | 1,347 | $205 | 0.0% | $165.78 | -5.0% | COM | 700658107 |
| ACWX | ISHARES TR | 6,585 | $442 | 0.0% | $55.76 | — | MSCI ACWI | 464288240 |
| MRVL | MARVELL TECHNOLOGY INC | 17,115 | $1,454 | 0.0% | $64.35 | +35.9% | COM | 573874104 |
| VCR | VANGUARD WORLD FD | 2,560 | $1,008 | 0.0% | $186.88 | — | CONSUM DI | 92204A108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,497 | $240 | 0.0% | $90.71 | — | SML CP GR | 33737M300 |
| URTH | ISHARES INC | 3,050 | $567 | 0.0% | $153.18 | — | MSCI WORL | 464286392 |
| GEL | GENESIS ENERGY L P | 11,917 | $186 | 0.0% | $18.11 | — | UNIT LTD | 371927104 |
| LBTYK | LIBERTY GLOBAL LTD | 17,347 | $192 | 0.0% | $10.07 | +10.4% | COM CL C | G61188127 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,320 | $712 | 0.0% | $54.86 | — | DORSEY WR | 33738R605 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $601 | 0.0% | $21.19 | — | COM | 09248D104 |
| PSK | SPDR SERIES TRUST | 8,100 | $257 | 0.0% | $34.81 | — | STATE STR | 78464A292 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,386 | $253 | 0.0% | $34.77 | — | PARTNERSH | G16258108 |
| ONB | OLD NATL BANCORP IND | 28,931 | $645 | 0.0% | $17.99 | +19.8% | COM | 680033107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $623 | 0.0% | $58.44 | — | US SMALL | 25434V500 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,232 | $416 | 0.0% | $20.56 | +51.2% | COM | 41068X100 |
| ENSG | ENSIGN GROUP INC | 3,208 | $559 | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| JBL | JABIL INC | 1,068 | $244 | 0.0% | $165.51 | +28.9% | COM | 466313103 |
| ACWI | ISHARES TR | 2,887 | $408 | 0.0% | $91.37 | — | MSCI ACWI | 464288257 |
| IETC | ISHARES U S ETF TR | 27,304 | $2,774 | 0.0% | $94.00 | — | U.S. TECH | 46431W648 |
| EBC | EASTERN BANKSHARES INC | 32,401 | $597 | 0.0% | $15.30 | +19.1% | COM | 27627N105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,509 | $164 | 0.0% | $5.18 | +26.9% | COM | 206704108 |
| AVA | AVISTA CORP | 14,185 | $547 | 0.0% | $36.68 | +5.7% | COM | 05379B107 |
| IUSG | ISHARES TR | 2,060 | $346 | 0.0% | $108.10 | — | CORE S&P | 464287671 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,751 | $207 | 0.0% | $114.68 | — | S&P 100 E | 46137V449 |
| XAR | SPDR SERIES TRUST | 945 | $228 | 0.0% | $210.94 | — | STATE STR | 78464A631 |
| ORC | ORCHID IS CAP INC | 31,002 | $223 | 0.0% | $7.40 | — | COM NEW | 68571X301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,113 | $1,306 | 0.0% | $102.17 | — | FTSE SMCA | 922042718 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $203 | 0.0% | $12.38 | — | COM | 67066V101 |
| TRP | TC ENERGY CORP | 9,154 | $504 | 0.0% | $36.76 | +45.1% | COM | 87807B107 |
| ARCC | ARES CAPITAL CORP | 30,133 | $610 | 0.0% | $12.54 | +57.9% | COM | 04010L103 |
| RSKD | RISKIFIED LTD | 18,377 | $91 | 0.0% | $4.99 | -3.6% | SHS CL A | M8216R109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,100 | $218 | 0.0% | $66.57 | — | WATER RES | 46137V142 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,333 | $368 | 0.0% | $148.98 | +85.2% | CL A | 942749102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $218 | 0.0% | $11.97 | — | COM | 670657105 |
| MIR | MIRION TECHNOLOGIES INC | 13,700 | $321 | 0.0% | $15.72 | +58.7% | COM CL A | 60471A101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,338 | $419 | 0.0% | $14.97 | — | COM NEW | 03784Y200 |
| ASGN | ASGN INC | 4,651 | $224 | 0.0% | $80.50 | -42.7% | COM | 00191U102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,000 | $104 | 0.0% | $8.46 | — | COM | 09251A104 |
| QTWO | Q2 HLDGS INC | 9,580 | $691 | 0.0% | $34.94 | +96.5% | COM | 74736L109 |
| FLTR | VANECK ETF TRUST | 42,819 | $1,091 | 0.0% | $25.51 | — | IG FLOATI | 92189F486 |
| LADR | LADDER CAP CORP | 45,530 | $500 | 0.0% | $10.49 | — | CL A | 505743104 |
| IBN | ICICI BANK LIMITED | 11,313 | $337 | 0.0% | $10.97 | — | ADR | 45104G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $334 | 0.0% | $47.61 | — | NASDAQ EQ | 46654Q203 |
| LBTYA | LIBERTY GLOBAL LTD | 11,004 | $123 | 0.0% | $9.40 | +17.8% | COM CL A | G61188101 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,000 | $223 | 0.0% | $26.61 | +16.3% | COM | 33621E109 |
| — | INVESCO TR INVT GRADE MUNS | 11,883 | $123 | 0.0% | $10.56 | — | COM | 46131M106 |
| R | RYDER SYS INC | 1,213 | $232 | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| GVIP | GOLDMAN SACHS ETF TR | 1,666 | $258 | 0.0% | $138.37 | — | HEDGE IND | 381430545 |
| HEI | HEICO CORP NEW | 1,939 | $627 | 0.0% | $276.67 | +14.2% | COM | 422806109 |
| ISHG | ISHARES TR | 2,872 | $216 | 0.0% | $70.38 | — | 3YRTB ETF | 464288125 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,947 | $1,005 | 0.0% | $110.77 | — | MIDCP 400 | 921932844 |
| VIS | VANGUARD WORLD FD | 1,101 | $329 | 0.0% | $195.74 | — | INDUSTRIA | 92204A603 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $202 | 0.0% | $6.94 | — | COM | 67073B106 |
| AMLP | ALPS ETF TR | 7,672 | $361 | 0.0% | $47.76 | — | ALERIAN M | 00162Q452 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $358 | 0.0% | $74.88 | — | MID CP GR | 33737M102 |
| SHM | SPDR SERIES TRUST | 6,519 | $313 | 0.0% | $49.01 | — | STATE STR | 78468R739 |
| PSMT | PRICESMART INC | 3,835 | $470 | 0.0% | $103.96 | +16.8% | COM | 741511109 |
| BOND | PIMCO ETF TR | 3,497 | $326 | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,428 | $204 | 0.0% | $46.24 | — | SHS | 33734H106 |