Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $4.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 24,667 | $5.523M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 24,667 | $5.453M | 0.1% | $221.08 | — | COM | 43849R105 |
| FDXF | Fedex Freight Holding Co Inc | 12,991 | $1.962M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| QQQM | Invesco Nasdaq 100 ETF | 527 | $160K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | Marvell Technology Inc | 441 | $131K | 0.0% | $297.89 | — | COM | 573874104 |
| IYZ | iShares US Telecommunications | 2,142 | $90,628 | 0.0% | $42.31 | — | US TELECOM ETF | 464287713 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 916 | $80,498 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| IYJ | iShares Dow Jones U.S. Industrial Sector Index Fund | 451 | $75,159 | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| IYE | iShares Dow Jones U.S. Energy Sector Index Fd | 1,208 | $68,361 | 0.0% | $56.59 | — | U.S. ENERGY ETF | 464287796 |
| CCL | Carnival Corp Ltd | 1,531 | $43,741 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DuPont de Nemours Inc | 292 | $39,562 | 0.0% | $135.49 | — | COMMON STOCK | 26614N201 |
| SPCX | Space Exploration Technologies Corp | 200 | $34,172 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XMHQ | Invesco S&P MidCap Quality ETF | 255 | $28,784 | 0.0% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| ELDN | Eledon Pharmaceuticals Inc | 6,321 | $24,905 | 0.0% | $3.94 | — | COM | 28617K101 |
| SNDA | Sonida Senior Living Inc | 452 | $19,079 | 0.0% | $42.21 | — | COM | 140475203 |
| BE | Bloom Energy Corp | 50 | $15,135 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| ROKU | Roku, Inc | 108 | $14,919 | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 183 | $12,363 | 0.0% | $67.56 | — | STATE STREET SPD | 78464A847 |
| CDE | Coeur d' Alene Mines Corporation | 650 | $10,608 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 168 | $9,689 | 0.0% | $57.67 | — | STATE STREET SPD | 78468R853 |
| VONV | Vanguard Russell 1000 Value | 86 | $9,143 | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| VEEV | Veeva Systems Inc- Class A | 33 | $5,857 | 0.0% | $177.48 | — | CL A COM | 922475108 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 69 | $4,640 | 0.0% | $67.25 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | iShares Convertible Bond ETF | 38 | $4,626 | 0.0% | $121.74 | — | CONV BD ETF | 46435G102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 151 | $4,415 | 0.0% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SPDR Blackstone Senior Loan ETF | 108 | $4,351 | 0.0% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| PFFD | Global X US Preferred ETF | 231 | $4,317 | 0.0% | $18.69 | — | US PFD ETF | 37954Y657 |
| JQUA | JPMorgan US Quality Factor ETF | 57 | $4,120 | 0.0% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| ATMU | Atmus Filtration Technologies Inc | 40 | $2,040 | 0.0% | $51.00 | — | COM | 04956D107 |
| DRAM | Roundhill Memory ETF | 27 | $1,994 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| LQDA | Liquidia Corp | 25 | $1,993 | 0.0% | $79.72 | — | COM NEW | 53635D202 |
| BFAM | Bright Horizons Family Solutions Inc | 27 | $1,914 | 0.0% | $70.89 | — | COM | 109194100 |
| ALHC | Alignment Healthcare Inc | 80 | $1,905 | 0.0% | $23.81 | — | COM | 01625V104 |
| LAZ | Lazard Inc | 45 | $1,887 | 0.0% | $41.93 | — | COM | 52110M109 |
| ACWI | iShares MSCI ACWI ETF | 12 | $1,884 | 0.0% | $157.00 | — | MSCI ACWI ETF | 464288257 |
| BNL | Broadstone Net Lease Inc | 90 | $1,860 | 0.0% | $20.67 | — | COM | 11135E203 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 46 | $1,847 | 0.0% | $40.15 | — | US LRG CP CASH | 69374H360 |
| VGNT | Versigent PLC | 43 | $1,806 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| DAVE | Dave Inc | 4 | $1,490 | 0.0% | $372.50 | — | CLASS A COM NEW | 23834J201 |
| RSI | Rush Street Interactive Inc | 50 | $1,487 | 0.0% | $29.74 | — | COM | 782011100 |
| JIVE | JPMorgan International ETF | 16 | $1,471 | 0.0% | $91.94 | — | JPMORGAN INTL VL | 46654Q757 |
| SPOT | Spotify Technology SA | 3 | $1,377 | 0.0% | $459.00 | — | SHS | L8681T102 |
| COCO | The Vita Coco Co Inc | 20 | $1,323 | 0.0% | $66.15 | — | COM | 92846Q107 |
| CACC | Credit Acceptance Corp | 2 | $1,273 | 0.0% | $636.50 | — | COM | 225310101 |
| EBC | Eastern Bankshares Inc | 55 | $1,223 | 0.0% | $22.24 | — | COM | 27627N105 |
| WRBY | Warby Parker Inc | 40 | $1,214 | 0.0% | $30.35 | — | CL A COM | 93403J106 |
| WSBC | WesBanco Inc | 30 | $1,171 | 0.0% | $39.03 | — | COM | 950810101 |
| MDLN | Medline Inc | 29 | $1,144 | 0.0% | $39.45 | — | COM CL A | 58507V107 |
| RELY | Remitly Global Inc | 50 | $1,121 | 0.0% | $22.42 | — | COM | 75960P104 |
| LFST | LifeStance Health Group Inc | 100 | $1,071 | 0.0% | $10.71 | — | COM | 53228F101 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 13 | $1,014 | 0.0% | $78.00 | — | SMALL & MID CAP | 46641Q118 |
| NIC | Nicolet Bankshares Inc | 6 | $992 | 0.0% | $165.33 | — | COM | 65406E102 |
| REZ | iShares Residential and Multisector Real Estate ETF | 10 | $947 | 0.0% | $94.70 | — | RESIDENTIAL MULT | 464288562 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 10 | $879 | 0.0% | $87.90 | — | MEGA GRWTH IND | 921910816 |
| UTI | Universal Technical Institute | 20 | $855 | 0.0% | $42.75 | — | COM | 913915104 |
| COR | Cencora Inc | 3 | $849 | 0.0% | $283.00 | — | COM | 03073E105 |
| IVT | InvenTrust Properties Corp REIT | 20 | $708 | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| USLM | United States Lime & Minerals Inc | 6 | $628 | 0.0% | $104.67 | — | COM | 911922102 |
| WINA | Winmark Corp | 1 | $423 | 0.0% | $423.00 | — | COM | 974250102 |
| EMB | iShares JPMorgan USD Emerging Markets Bond Fund | 4 | $386 | 0.0% | $96.50 | — | JPMORGAN USD EMG | 464288281 |
| NVRI | Enviri Corp | 16 | $351 | 0.0% | $21.94 | — | COM | 29390K102 |
| JCPB | JPMorgan Core Plus Bond ETF | 7 | $329 | 0.0% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 3,755,844 (+2.9%) | $268M (+14.4%) | 6.5% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | iShares S&P Midcap 400 | 1,938,937 (+2.8%) | $150M (+17.4%) | 3.6% | $82.67 | — | CORE S&P MCP ETF | 464287507 |
| PANW | Palo Alto Networks, Inc. | 101,488 (+6.5%) | $34.61M (+126.5%) | 0.8% | $185.55 | — | COM | 697435105 |
| APH | Amphenol Corp Cl A | 369,201 (+1.2%) | $65.1M (+41.2%) | 1.6% | $46.79 | — | CL A | 032095101 |
| AAPL | Apple Inc | 447,308 (+1.6%) | $129M (+15.8%) | 3.1% | $101.49 | — | COM | 037833100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 95,452 (+2.2%) | $45.59M (+44.5%) | 1.1% | $170.90 | — | SPONSORED ADS | 874039100 |
| GOOGL | Alphabet Inc Class A | 183,721 (+1.2%) | $65.66M (+25.7%) | 1.6% | $124.49 | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 152,949 (+3.3%) | $54.04M (+27.2%) | 1.3% | $123.78 | — | CAP STK CL C | 02079K107 |
| TXN | Texas Instruments Inc | 104,902 (+1.4%) | $31.27M (+55.6%) | 0.8% | $55.67 | — | COM | 882508104 |
| ASML | ASML Holding | 12,630 (+2.2%) | $25.13M (+54.0%) | 0.6% | $736.21 | — | N Y REGISTRY SHS | N07059210 |
| XOM | Exxon Mobil Corp | 270,273 (+1.1%) | $36.95M (-18.5%) | 0.9% | $62.26 | — | COM | 30231G102 |
| NVDA | NVIDIA Corporation | 199,159 (+7.5%) | $39.85M (+23.3%) | 1.0% | $125.50 | — | COM | 67066G104 |
| CPAY | Corpay Inc | 22,067 (+43168.6%) | $7.354M (+49457.1%) | 0.2% | $333.15 | — | COM SHS | 219948106 |
| NRC | NRC Health | 330,649 (+330549.0%) | $7.132M (+419929.4%) | 0.2% | $21.58 | — | COM NEW | 637372202 |
| AMZN | Amazon.com, Inc. | 171,378 (+5.4%) | $40.85M (+20.6%) | 1.0% | $161.80 | — | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 153,996 (+1.0%) | $50.41M (+12.4%) | 1.2% | $97.48 | — | COM | 46625H100 |
| MSFT | Microsoft Corp | 282,623 (+3.5%) | $105M (+4.3%) | 2.6% | $98.28 | — | COM | 594918104 |
| SFM | Sprouts Farmers Market Inc | 49,427 (+56067.0%) | $4.181M (+61496.2%) | 0.1% | $84.60 | — | COM | 85208M102 |
| BAC | Bank of America Corp | 414,377 (+1.7%) | $23.61M (+18.9%) | 0.6% | $22.92 | — | COM | 060505104 |
| ABBV | Abbvie Inc | 85,666 (+4.3%) | $21.56M (+20.6%) | 0.5% | $61.53 | — | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 114,155 (+2.3%) | $57.12M (+6.9%) | 1.4% | $225.56 | — | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 172,175 (+1.6%) | $23.31M (-11.4%) | 0.6% | $83.21 | — | COM | 713448108 |
| NJR | New Jersey Resources Corp | 47,255 (+55494.1%) | $2.648M (+56630.3%) | 0.1% | $56.02 | — | COM | 646025106 |
| MCD | McDonald's Corp | 68,407 (+1.7%) | $18.49M (-11.5%) | 0.4% | $95.55 | — | COM | 580135101 |
| JNJ | Johnson & Johnson | 159,376 (+1.4%) | $40.48M (+5.3%) | 1.0% | $78.81 | — | COM | 478160104 |
| COF | Capital One Financial Corp | 88,390 (+2.6%) | $17.73M (+12.8%) | 0.4% | $65.46 | — | COM | 14040H105 |
| SBUX | Starbucks Corp | 144,591 (+1.5%) | $14.78M (+15.8%) | 0.4% | $47.31 | — | COM | 855244109 |
| VZ | Verizon Communications | 284,410 (+2.4%) | $12.04M (-13.6%) | 0.3% | $31.19 | — | COM | 92343V104 |
| EW | Edwards Lifesciences Corp | 133,747 (+4.6%) | $12.1M (+18.1%) | 0.3% | $67.87 | — | COM | 28176E108 |
| ABT | Abbott Laboratories | 182,692 (+2.9%) | $16.58M (-9.0%) | 0.4% | $48.03 | — | COM | 002824100 |
| INTC | Intel Corp | 16,371 (+1.5%) | $2.286M (+221.0%) | 0.1% | $20.75 | — | COM | 458140100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 12,691 (+1.3%) | $9.477M (+16.3%) | 0.2% | $333.41 | — | TR UNIT | 78462F103 |
| JCI | Johnson Controls International | 64,239 (+4.0%) | $9.386M (+16.0%) | 0.2% | $85.53 | — | SHS | G51502105 |
| LOW | Lowe's Companies, Inc | 129,937 (+2.6%) | $28.65M (-4.2%) | 0.7% | $62.44 | — | COM | 548661107 |
| META | Meta Platforms Inc | 21,757 (+10.4%) | $12.26M (+8.7%) | 0.3% | $613.22 | — | CL A | 30303M102 |
| KO | Coca-Cola Co | 115,698 (+1.7%) | $9.403M (+8.7%) | 0.2% | $34.46 | — | COM | 191216100 |
| ITT | ITT Inc. | 60,772 (+2.6%) | $12.02M (+6.5%) | 0.3% | $60.32 | — | COM | 45073V108 |
| CRM | Salesforce Inc | 100,581 (+24.1%) | $15.76M (+4.1%) | 0.4% | $230.49 | — | COM | 79466L302 |
| UBER | Uber Technologies Inc | 112,259 (+7.9%) | $8.101M (+8.3%) | 0.2% | $72.51 | — | COM | 90353T100 |
| FRT | Federal Realty Investment Trust REIT | 29,594 (+3.0%) | $3.653M (+19.7%) | 0.1% | $98.53 | — | SH BEN INT NEW | 313745101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 39,709 (+5.3%) | $2.716M (+26.9%) | 0.1% | $49.52 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P Global Inc. | 12,743 (+16.4%) | $5.19M (+11.5%) | 0.1% | $478.98 | — | COM | 78409V104 |
| NEE | NextEra Energy Inc. | 117,021 (+1.2%) | $10.27M (-4.4%) | 0.2% | $63.30 | — | COM | 65339F101 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 982,350 (+1.2%) | $49.48M (+0.9%) | 1.2% | $50.85 | — | 0-5YR INVT GR CP | 46434V100 |
| D | Dominion Energy Inc | 19,478 (+34.2%) | $1.33M (+48.3%) | 0.0% | $56.02 | — | COM | 25746U109 |
| FTS | Fortis Inc | 100,834 (+5.1%) | $5.771M (+7.8%) | 0.1% | $29.42 | — | COM | 349553107 |
| GNMA | iShares GNMA Bond ETF | 330,244 (+3.0%) | $14.61M (+2.8%) | 0.4% | $43.58 | — | GNMA BOND ETF | 46429B333 |
| VUG | Vanguard Growth ETF | 17,622 (+571.8%) | $1.518M (+32.5%) | 0.0% | $112.53 | — | GROWTH ETF | 922908736 |
| ECL | Ecolab Inc | 22,004 (+1.5%) | $6.131M (+6.3%) | 0.1% | $148.00 | — | COM | 278865100 |
| O | Realty Income Corp | 117,544 (+3.9%) | $7.283M (+5.2%) | 0.2% | $45.64 | — | COM | 756109104 |
| ENB | Enbridge Inc | 292,885 (+2.0%) | $15.88M (+2.2%) | 0.4% | $26.85 | — | COM | 29250N105 |
| VO | Vanguard Mid-Cap Index ETF | 38,464 (+299.2%) | $3.099M (+12.0%) | 0.1% | $118.39 | — | MID CAP ETF | 922908629 |
| ATR | AptarGroup Inc | 69,985 (+4.5%) | $8.762M (+3.8%) | 0.2% | $100.44 | — | COM | 038336103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 149,687 (+2.7%) | $14.15M (+2.2%) | 0.3% | $93.79 | — | MBS ETF | 464288588 |
| ORCL | Oracle Corp | 211,699 (+1.1%) | $31.02M (+0.7%) | 0.8% | $50.05 | — | COM | 68389X105 |
| VGT | Vanguard Information Technology Index ETF | 7,378 (+681.6%) | $882K (+33.9%) | 0.0% | $158.94 | — | INF TECH ETF | 92204A702 |
| DLR | Digital Realty Trust Inc. | 50,823 (+2.8%) | $9.127M (+2.4%) | 0.2% | $108.51 | — | COM | 253868103 |
| WELL | Welltower Inc | 6,442 (+1.0%) | $1.462M (+16.0%) | 0.0% | $63.71 | — | COM | 95040Q104 |
| IJS | iShares S&P SmallCap 600 Value ETF | 3,205 (+52.6%) | $438K (+76.1%) | 0.0% | $113.24 | — | SP SMCP600VL ETF | 464287879 |
| DIS | Walt Disney Company | 148,428 (+1.4%) | $14.29M (+1.3%) | 0.3% | $88.07 | — | COM | 254687106 |
| TMUS | T-Mobile US, Inc. | 4,443 (+2.2%) | $745K (-18.4%) | 0.0% | $133.28 | — | COM | 872590104 |
| AMCR | Amcor PLC | 33,752 (+2.6%) | $1.463M (+11.9%) | 0.0% | $45.76 | — | COM NEW | G0250X149 |
| AGG | iShares Barclays Aggregate Bond Fund | 84,038 (+1.7%) | $8.318M (+1.4%) | 0.2% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 7,935 (+9.9%) | $766K (+17.2%) | 0.0% | $80.84 | — | CORE MSCI EAFE | 46432F842 |
| CGXU | Capital Group International Focus Equity ETF | 10,855 (+9.1%) | $376K (+28.1%) | 0.0% | $27.61 | — | SHS CREAT UNIT | 14019W109 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector Index Fund | 623 (+236.8%) | $112K (+243.7%) | 0.0% | $164.80 | — | U.S. BAS MTL ETF | 464287838 |
| BK | Bank of New York Mellon Corporation | 2,121 (+10.4%) | $307K (+34.6%) | 0.0% | $37.61 | — | COM | 064058100 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,324 (+279.8%) | $785K (+10.6%) | 0.0% | $142.57 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | Monster Beverage Corp | 2,621 (+6.9%) | $252K (+41.9%) | 0.0% | $49.11 | — | COM | 61174X109 |
| FTNT | Fortinet Inc. | 852 (+18.3%) | $131K (+122.4%) | 0.0% | $76.75 | — | COM | 34959E109 |
| MS | Morgan Stanley | 1,266 (+7.4%) | $265K (+36.4%) | 0.0% | $99.31 | — | COM NEW | 617446448 |
| CRWD | Crowdstrike Holdings Inc | 179 (+1.1%) | $137K (+97.7%) | 0.0% | $344.78 | — | CL A | 22788C105 |
| STRL | Sterling Infrastructure Inc | 87 (+222.2%) | $73,024 (+564.1%) | 0.0% | $660.76 | — | COM | 859241101 |
| VRT | Vertiv Holdings Co | 645 (+2.4%) | $216K (+36.8%) | 0.0% | $133.54 | — | COM CL A | 92537N108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,584 (+5.7%) | $214K (+25.6%) | 0.0% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| DVN | Devon Energy Corp | 4,353 (+58.2%) | $180K (+29.9%) | 0.0% | $32.12 | — | COM | 25179M103 |
| ANET | Arista Networks Inc | 747 (+7.0%) | $127K (+48.1%) | 0.0% | $107.86 | — | COM SHS | 040413205 |
| CDNS | Cadence Design Systems, Inc. | 209 (+16.8%) | $78,442 (+57.7%) | 0.0% | $118.51 | — | COM | 127387108 |
| Q | Qnity Electronics Inc | 560 (+2.6%) | $91,454 (+45.2%) | 0.0% | $86.87 | — | COMMON STOCK | 74743L100 |
| PH | Parker-Hannifin Corporation | 127 (+18.7%) | $124K (+29.7%) | 0.0% | $488.39 | — | COM | 701094104 |
| BKNG | Booking Holdings Inc | 2,915 (+2391.5%) | $520K (+5.5%) | 0.0% | $261.94 | — | COM | 09857L108 |
| ISRG | Intuitive Surgical, Inc. | 404 (+36.9%) | $161K (+18.1%) | 0.0% | $344.25 | — | COM NEW | 46120E602 |
| IBKR | Interactive Brokers Group Inc | 489 (+71.6%) | $42,563 (+122.7%) | 0.0% | $61.94 | — | COM CL A | 45841N107 |
| TT | Trane Technologies Plc | 200 (+7.0%) | $98,232 (+26.1%) | 0.0% | $156.30 | — | SHS | G8994E103 |
| CMG | Chipotle Mexican Grill | 3,786 (+10.7%) | $129K (+17.6%) | 0.0% | $42.32 | — | COM | 169656105 |
| NOC | Northrop Grumman Corp | 114 (+1.8%) | $58,061 (-24.0%) | 0.0% | $412.06 | — | COM | 666807102 |
| BSX | Boston Scientific Corporation | 1,188 (+10.6%) | $50,704 (-24.8%) | 0.0% | $38.43 | — | COM | 101137107 |
| ICE | Intercontinental Exchange, Inc | 466 (+2.0%) | $57,369 (-20.2%) | 0.0% | $90.52 | — | COM | 45866F104 |
| BAX | Baxter International Inc | 2,693 (+5.3%) | $57,415 (+33.7%) | 0.0% | $34.47 | — | COM | 071813109 |
| EPD | Enterprise Products Partners L.P. | 8,635 (+7.5%) | $317K (+4.4%) | 0.0% | $27.07 | — | COM | 293792107 |
| HWM | Howmet Aerospace Inc-WI | 287 (+2.1%) | $77,163 (+19.2%) | 0.0% | $21.73 | — | COM | 443201108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 300 (+23.0%) | $38,343 (+43.3%) | 0.0% | $117.29 | — | VNG RUS1000GRW | 92206C680 |
| CEG | Constellation Energy Corp | 763 (+6.1%) | $190K (-5.6%) | 0.0% | $234.01 | — | COM | 21037T109 |
| ESI | Element Solutions Inc | 320 (+166.7%) | $15,280 (+273.0%) | 0.0% | $37.63 | — | COM | 28618M106 |
| CTAS | Cintas Corp | 1,367 (+4.4%) | $232K (+4.9%) | 0.0% | $161.63 | — | COM | 172908105 |
| CRS | Carpenter Technology Corp | 44 (+2.3%) | $27,141 (+60.1%) | 0.0% | $82.42 | — | COM | 144285103 |
| CB | Chubb Ltd | 277 (+6.9%) | $94,385 (+11.8%) | 0.0% | $147.65 | — | COM | H1467J104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 54 (+3.8%) | $20,540 (+77.9%) | 0.0% | $109.58 | — | COM | 55405Y100 |
| ENTG | Entegris Inc | 133 (+3.9%) | $23,921 (+59.4%) | 0.0% | $80.06 | — | COM | 29362U104 |
| DOCN | DigitalOcean Holdings Inc | 68 (+126.7%) | $10,678 (+315.0%) | 0.0% | $103.46 | — | COM | 25402D102 |
| VV | Vanguard Large-Cap ETF | 25 (+1150.0%) | $8,598 (+1337.8%) | 0.0% | $340.97 | — | LARGE CAP ETF | 922908637 |
| SMTC | Semtech Corp | 70 (+55.6%) | $11,330 (+227.5%) | 0.0% | $92.49 | — | COM | 816850101 |
| VOOG | Vanguard S&P Growth ETF | 504 (+500.0%) | $41,640 (+21.6%) | 0.0% | $116.67 | — | 500 GRTH IDX F | 921932505 |
| EFV | iShares MSCI EAFE Value ETF | 2,245 (+1.5%) | $172K (+4.5%) | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| SANM | Sanmina Corp | 45 (+45.2%) | $11,389 (+183.4%) | 0.0% | $110.84 | — | COM | 801056102 |
| EQT | EQT Corp | 732 (+47.6%) | $38,920 (+23.3%) | 0.0% | $48.51 | — | COM | 26884L109 |
| SIRI | Sirius XM Holdings Inc | 700 (+18.6%) | $20,678 (+51.9%) | 0.0% | $30.61 | — | COMMON STOCK | 829933100 |
| FMHI | First Trust Municipal High Income ETF | 2,291 (+4.1%) | $111K (+6.2%) | 0.0% | $49.36 | — | MUNI HI INCM ETF | 33739P301 |
| SNX | Synnex Corp | 62 (+3.3%) | $16,575 (+63.7%) | 0.0% | $120.24 | — | COM | 87162W100 |
| ORLY | O'Reilly Automotive, Inc. New | 2,106 (+3.5%) | $194K (+3.2%) | 0.0% | $88.16 | — | COM | 67103H107 |
| ROL | Rollins, Inc. | 351 (+106.5%) | $14,651 (+61.4%) | 0.0% | $38.42 | — | COM | 775711104 |
| HLT | Hilton Worldwide Holdings Inc | 173 (+1.8%) | $57,170 (+10.6%) | 0.0% | $97.86 | — | COM | 43300A203 |
| VIAV | Viavi Solutions Inc | 195 (+39.3%) | $9,311 (+99.8%) | 0.0% | $23.55 | — | COM | 925550105 |
| ALGM | Allegro MicroSystems Inc | 105 (+23.5%) | $7,310 (+172.8%) | 0.0% | $34.64 | — | COM | 01749D105 |
| LYV | Live Nation Entertainment, Inc. | 99 (+6.5%) | $18,128 (+27.8%) | 0.0% | $78.30 | — | COM | 538034109 |
| RRX | Regal Rexnord Corp | 61 (+7.0%) | $14,530 (+36.1%) | 0.0% | $118.67 | — | COM | 758750103 |
| VTWO | Vanguard Russell 2000 Index Fund | 75 (+38.9%) | $9,107 (+68.4%) | 0.0% | $97.11 | — | VNG RUS2000IDX | 92206C664 |
| EME | EMCOR Group Inc | 28 (+3.7%) | $23,237 (+16.6%) | 0.0% | $263.67 | — | COM | 29084Q100 |
| BKR | Baker Hughes Company | 688 (+1.6%) | $38,184 (-7.6%) | 0.0% | $23.98 | — | CL A | 05722G100 |
| LW | Lamb Weston Holdings Inc | 1,272 (+3.2%) | $54,925 (+5.5%) | 0.0% | $57.53 | — | COM | 513272104 |
| AEE | Ameren Corp Common | 199 (+10.6%) | $22,495 (+13.7%) | 0.0% | $64.89 | — | COM | 023608102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 125 (+4.2%) | $10,189 (+35.4%) | 0.0% | $52.48 | — | COM | 04280A100 |
| SPXC | SPX Technologies Inc | 43 (+7.5%) | $10,542 (+31.8%) | 0.0% | $124.14 | — | COM | 78473E103 |
| MSCI | MSCI Inc | 63 (+3.3%) | $35,283 (+7.3%) | 0.0% | $245.15 | — | COM | 55354G100 |
| CAH | Cardinal Health Inc | 40 (+14.3%) | $9,502 (+28.5%) | 0.0% | $218.09 | — | COM | 14149Y108 |
| COWZ | Pacer US Cash Cows 100 ETF | 420 (+9.1%) | $26,124 (+8.5%) | 0.0% | $57.07 | — | US CASH COWS 100 | 69374H881 |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 534 (+6.2%) | $21,871 (+10.1%) | 0.0% | $35.63 | — | ST MAR DIVID ETF | 78463X533 |
| NB | NioCorp Developments Ltd | 500 (+400.0%) | $2,410 (+440.4%) | 0.0% | $5.18 | — | COM NEW | 654484609 |
| ZION | Zions Bancorp NA | 126 (+5.0%) | $8,718 (+26.1%) | 0.0% | $51.10 | — | COM | 989701107 |
| POWL | Powell Industries Inc | 16 (+166.7%) | $4,582 (+41.2%) | 0.0% | $187.65 | — | COM | 739128106 |
| LAUR | Laureate Education Inc | 60 (+140.0%) | $2,179 (+150.2%) | 0.0% | $35.60 | — | COMMON STOCK | 518613203 |
| OVV | Ovintiv Inc | 235 (+2.2%) | $12,373 (-9.4%) | 0.0% | $38.30 | — | COM | 69047Q102 |
| PB | Prosperity Bancshares Inc | 93 (+13.4%) | $6,766 (+22.8%) | 0.0% | $68.52 | — | COM | 743606105 |
| SARO | StandardAero Inc | 145 (+20.8%) | $4,337 (+39.9%) | 0.0% | $31.04 | — | COM | 85423L103 |
| TRU | TransUnion | 177 (+6.0%) | $12,769 (+10.5%) | 0.0% | $87.61 | — | COM | 89400J107 |
| AHR | American Healthcare REIT Inc | 145 (+7.4%) | $7,562 (+18.8%) | 0.0% | $47.51 | — | COM SHS | 398182303 |
| CVNA | Carvana Co | 400 (+400.0%) | $26,328 (+4.7%) | 0.0% | $128.10 | — | CL A | 146869102 |
| PTON | Peloton Interactive Inc | 200 (+300.0%) | $1,182 (+449.8%) | 0.0% | $13.19 | — | CL A COM | 70614W100 |
| NI | Nisource Inc | 295 (+5.4%) | $14,027 (+7.4%) | 0.0% | $22.07 | — | COM | 65473P105 |
| CTRE | CareTrust REIT Inc | 195 (+2.6%) | $7,868 (+13.0%) | 0.0% | $28.08 | — | COM | 14174T107 |
| ALGT | Allegiant Travel Co | 11 (+37.5%) | $1,294 (+99.7%) | 0.0% | $103.16 | — | COM | 01748X102 |
| MBC | Masterbrand Inc | 121 (+61.3%) | $1,245 (+99.8%) | 0.0% | $8.99 | — | COMMON STOCK | 57638P104 |
| TKO | TKO Group Holdings Inc | 46 (+7.0%) | $9,260 (+6.8%) | 0.0% | $133.83 | — | CL A | 87256C101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 252 (+26.0%) | $4,002 (+15.5%) | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| PCG | PG&E Corp | 1,370 (+3.0%) | $23,043 (-1.4%) | 0.0% | $15.19 | — | COM | 69331C108 |
| CC | The Chemours Co | 112 (+14.3%) | $2,298 (+6.4%) | 0.0% | $21.83 | — | COM | 163851108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 49,696 | $11.23M | 0.3% | $77.28 | — | — | 438516106 |
| IMCB | IShares Morningstar Mid Core Index Fund | 1,503 | $125K | 0.0% | $98.77 | — | — | 464288208 |
| IYC | iShares US Consumer Discretionary ETF | 864 | $83,739 | 0.0% | $64.69 | — | — | 464287580 |
| CTRA | Coterra Energy Inc | 2,305 | $80,998 | 0.0% | $18.28 | — | — | 127097103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 900 | $53,802 | 0.0% | $59.87 | — | — | 33739Q408 |
| DD | Dupont De Nemours Inc. | 1,106 | $50,655 | 0.0% | $24.27 | — | — | 26614N102 |
| CCL | Carnival Corp new | 1,631 | $42,210 | 0.0% | $27.39 | — | — | 143658300 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 737 | $35,251 | 0.0% | $47.40 | — | — | 78468R739 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1,267 | $24,865 | 0.0% | $19.63 | — | — | 46138J783 |
| — | Coinbase Global Inc 0.50 due 06/01/26 | 25,000 | $24,795 | 0.0% | $1.03 | — | — | 19260QAB3 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 1,327 | $24,762 | 0.0% | $18.66 | — | — | 46138J577 |
| CSGS | CSG Systems Intl Inc | 272 | $21,744 | 0.0% | $47.98 | — | — | 126349109 |
| AEM | Agnico-Eagle Mines Ltd | 100 | $20,298 | 0.0% | $167.85 | — | — | 008474108 |
| GOVT | IShares US Treasury Bond ETF | 618 | $14,158 | 0.0% | $22.98 | — | — | 46429B267 |
| IHE | iShares U.S. Pharmaceuticals ETF | 150 | $13,002 | 0.0% | $70.56 | — | — | 464288836 |
| HMC | Honda Motor Co Ltd ADR | 434 | $10,551 | 0.0% | $26.97 | — | — | 438128308 |
| MASI | Masimo Corp | 42 | $7,471 | 0.0% | $157.22 | — | — | 574795100 |
| IXJ | iShares Global Healthcare ETF | 66 | $6,174 | 0.0% | $91.20 | — | — | 464287325 |
| RKT | Rocket Companies Inc | 418 | $5,957 | 0.0% | $17.88 | — | — | 77311W101 |
| BOC | Boston Omaha Corp | 509 | $5,945 | 0.0% | $12.38 | — | — | 101044105 |
| EPAM | EPAM Sys Inc | 37 | $5,010 | 0.0% | $439.64 | — | — | 29414B104 |
| GPCR | Structure Therapeutics Inc ADR | 100 | $4,820 | 0.0% | $48.20 | — | — | 86366E106 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 96 | $4,813 | 0.0% | $50.14 | — | — | 92189H409 |
| SOFI | SoFi Technologies Inc | 250 | $3,970 | 0.0% | $12.99 | — | — | 83406F102 |
| AL | Air Lease Corp Cl A | 60 | $3,896 | 0.0% | $47.26 | — | — | 00912X302 |
| SEE | Sealed Air | 80 | $3,364 | 0.0% | $39.71 | — | — | 81211K100 |
| JAAA | Janus Henderson AAA CLO ETF | 50 | $2,519 | 0.0% | $50.88 | — | — | 47103U845 |
| FLHY | Franklin High Yield Corporate ETF | 100 | $2,414 | 0.0% | $24.45 | — | — | 35473P629 |
| TPH | Tri Pointe Homes Inc | 50 | $2,337 | 0.0% | $17.63 | — | — | 87265H109 |
| APLS | Apellis Pharmaceuticals Inc | 50 | $2,012 | 0.0% | $22.69 | — | — | 03753U106 |
| BRBR | BellRing Brands Inc | 113 | $1,818 | 0.0% | $47.98 | — | — | 07831C103 |
| VRE | Veris Residential Inc REIT | 52 | $981 | 0.0% | $18.25 | — | — | 554489104 |
| NVRI | Enviri Corp | 48 | $942 | 0.0% | $5.54 | — | — | 415864107 |
| KW | Kennedy-Wilson Holdings Inc | 75 | $812 | 0.0% | $16.15 | — | — | 489398107 |
| ZM | Zoom Communications Inc | 10 | $804 | 0.0% | $88.07 | — | — | 98980L101 |
| PRA | ProAssurance Corp | 32 | $791 | 0.0% | $21.96 | — | — | 74267C106 |
| PRAA | PRA Group Inc | 28 | $490 | 0.0% | $37.23 | — | — | 69354N106 |
| IIIN | Insteel Industries Inc | 13 | $437 | 0.0% | $24.89 | — | — | 45774W108 |
| MCW | Mister Car Wash Inc | 60 | $418 | 0.0% | $9.27 | — | — | 60646V105 |
| SNCY | Sun Country Airlines Holdings Inc | 25 | $413 | 0.0% | $18.54 | — | — | 866683105 |
| OXM | Oxford Industries, Inc | 10 | $385 | 0.0% | $96.75 | — | — | 691497309 |
| AMWD | American Woodmark Corp | 9 | $358 | 0.0% | $48.90 | — | — | 030506109 |
| MNRO | Monro Inc | 22 | $353 | 0.0% | $47.34 | — | — | 610236101 |
| ETD | Ethan Allen Interiors Inc. | 15 | $334 | 0.0% | $18.43 | — | — | 297602104 |
| FG | F&G Annuities & Life Inc | 12 | $304 | 0.0% | $31.09 | — | — | 30190A104 |
| FWRD | Forward Air Corp | 15 | $251 | 0.0% | $17.76 | — | — | 34986A104 |
| GDYN | Grid Dynamics Holdings Inc | 35 | $200 | 0.0% | $20.04 | — | — | 39813G109 |
| CABO | Cable One Inc | 2 | $182 | 0.0% | $1157.43 | — | — | 12685J105 |
| DHC | Diversified Healthcare Trust | 27 | $179 | 0.0% | $6.63 | — | — | 25525P107 |
| GOGO | Gogo Inc | 40 | $161 | 0.0% | $15.20 | — | — | 38046C109 |
| GRPN | Groupon Inc | 12 | $143 | 0.0% | $14.56 | — | — | 399473206 |
| USNA | USANA Health Sciences Inc | 8 | $140 | 0.0% | $66.10 | — | — | 90328M107 |
| CRON | Cronos Group Inc | 50 | $126 | 0.0% | $2.64 | — | — | 22717L101 |
| ELME | Elme Communities | 60 | $121 | 0.0% | $17.32 | — | — | 939653101 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 1 | $92 | 0.0% | $89.00 | — | — | 78464A359 |
| OABI | OmniAb Inc | 53 | $83 | 0.0% | $5.33 | — | — | 68218J103 |
| MANU | Manchester United Plc | 4 | $67 | 0.0% | $21.76 | — | — | G5784H106 |
| ACB | Aurora Cannabis Inc | 10 | $33 | 0.0% | $6.33 | — | — | 05156X850 |
| SNBR | Sleep Number Corp | 18 | $32 | 0.0% | $37.95 | — | — | 83125X103 |
| DOUG | Douglas Elliman Inc | 12 | $20 | 0.0% | $2.54 | — | — | 25961D105 |
| CGC | Canopy Growth Corp | 1 | $1 | 0.0% | $1.16 | — | — | 138035704 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | — | — | — | 021ESC017 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc Cl C | 98,373 (-1.5%) | $42.44M (+158.9%) | 1.0% | $23.58 | — | CL C | 24703L202 |
| IJR | iShares S&P Small Cap 600 Index ETF | 1,116,608 (-8.0%) | $166M (+9.8%) | 4.0% | $88.09 | — | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly & Co | 44,397 (-1.4%) | $53.25M (+28.6%) | 1.3% | $100.96 | — | COM | 532457108 |
| CSCO | Cisco Systems Inc | 301,674 (-1.1%) | $35.43M (+49.7%) | 0.9% | $27.77 | — | COM | 17275R102 |
| AVGO | Broadcom Inc | 205,311 (-3.6%) | $77.56M (+17.6%) | 1.9% | $145.78 | — | COM | 11135F101 |
| CAT | Caterpillar Inc | 25,053 (-2.5%) | $26.68M (+46.5%) | 0.6% | $119.57 | — | COM | 149123101 |
| WMT | Walmart, Inc | 405,094 (-3.2%) | $45.88M (-11.8%) | 1.1% | $44.96 | — | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 227,248 (-1.9%) | $11.04M (-26.7%) | 0.3% | $48.50 | — | COM | 674599105 |
| PYPL | Paypal Holdings Inc | 77,634 (-49.1%) | $3.352M (-51.4%) | 0.1% | $59.70 | — | COM | 70450Y103 |
| NUE | Nucor Corp | 71,960 (-2.8%) | $16.03M (+28.1%) | 0.4% | $42.39 | — | COM | 670346105 |
| IVW | iShares S&P 500 Growth Index Fund | 111,546 (-3.2%) | $15.34M (+17.6%) | 0.4% | $74.97 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US Bancorp | 275,473 (-1.4%) | $16.64M (+14.6%) | 0.4% | $35.47 | — | COM NEW | 902973304 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,326,765 (-7.0%) | $79.19M (+2.7%) | 1.9% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| BAH | Booz Allen Hamilton Holding Corp | 96,407 (-2.8%) | $5.849M (-24.4%) | 0.1% | $91.94 | — | CL A | 099502106 |
| VCSH | Vanguard S/T Corp Bond ETF | 251,560 (-7.6%) | $19.88M (-7.8%) | 0.5% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp Class A | 172,743 (-11.1%) | $4.241M (-24.0%) | 0.1% | $26.73 | — | CL A | 20030N101 |
| INGR | Ingredion Inc | 4,621 (-70.3%) | $438K (-75.0%) | 0.0% | $134.65 | — | COM | 457187102 |
| ZTS | Zoetis Inc | 20,451 (-12.5%) | $1.47M (-46.8%) | 0.0% | $169.24 | — | CL A | 98978V103 |
| MDT | Medtronic PLC | 133,089 (-1.4%) | $10.41M (-10.9%) | 0.3% | $61.84 | — | SHS | G5960L103 |
| FDX | FedEx Corp | 25,744 (-1.7%) | $8.061M (-13.6%) | 0.2% | $149.80 | — | COM | 31428X106 |
| KHC | Kraft Heinz Co | 38,679 (-58.3%) | $914K (-56.2%) | 0.0% | $38.51 | — | COM | 500754106 |
| ATI | ATI Inc | 31,003 (-10.7%) | $6.111M (+21.0%) | 0.1% | $24.63 | — | COM | 01741R102 |
| DAL | Delta Air Lines Inc | 44,591 (-10.4%) | $4.176M (+26.3%) | 0.1% | $43.91 | — | COM NEW | 247361702 |
| SYK | Stryker Corp | 39,439 (-2.3%) | $12.42M (-6.4%) | 0.3% | $73.26 | — | COM | 863667101 |
| ROP | Roper Technologies Inc | 35,448 (-1.8%) | $12M (-6.1%) | 0.3% | $271.13 | — | COM | 776696106 |
| SLB | SLB Ltd | 133,109 (-1.1%) | $6.188M (-10.5%) | 0.1% | $39.63 | — | COM STK | 806857108 |
| ROST | Ross Stores Inc | 75,872 (-2.6%) | $16.15M (-4.3%) | 0.4% | $52.61 | — | COM | 778296103 |
| HD | Home Depot Inc | 29,919 (-1.1%) | $10.55M (+6.0%) | 0.3% | $133.41 | — | COM | 437076102 |
| GEV | GE Vernova Inc | 2,209 (-3.4%) | $2.595M (+30.0%) | 0.1% | $266.46 | — | COM | 36828A101 |
| T | AT&T Inc | 56,967 (-6.6%) | $1.179M (-33.3%) | 0.0% | $12.86 | — | COM | 00206R102 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 335,679 (-3.7%) | $16.86M (-3.2%) | 0.4% | $50.65 | — | STRM INFPROIDX | 922020805 |
| TROW | T. Rowe Price Group Inc | 22,168 (-2.1%) | $2.52M (+23.4%) | 0.1% | $56.51 | — | COM | 74144T108 |
| IWR | iShares Russell Midcap Index Fund | 41,859 (-2.2%) | $4.618M (+11.0%) | 0.1% | $81.22 | — | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts | 39,414 (-1.1%) | $4.65M (+10.4%) | 0.1% | $75.13 | — | COM | 372460105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 37 (-2.6%) | $27.71M (+1.5%) | 0.7% | $324319.50 | — | CL A | 084670108 |
| IVE | iShares S&P 500 Value Index Fund | 4,779 (-32.9%) | $1.085M (-27.8%) | 0.0% | $84.74 | — | S&P 500 VAL ETF | 464287408 |
| DOW | Dow Inc | 25,647 (-3.3%) | $702K (-36.5%) | 0.0% | $44.43 | — | COM | 260557103 |
| RAL | Ralliant Corp | 13,121 (-3.7%) | $966K (+70.5%) | 0.0% | $49.24 | — | COM | 750940108 |
| GIS | General Mills, Inc. | 50,256 (-12.4%) | $1.749M (-18.1%) | 0.0% | $39.27 | — | COM | 370334104 |
| TTE | TotalEnergies SE | 3,709 (-45.1%) | $288K (-54.2%) | 0.0% | $63.23 | — | ACT | F92124100 |
| TGT | Target Corp | 45,675 (-1.7%) | $5.966M (+5.9%) | 0.1% | $97.34 | — | COM | 87612E106 |
| CMI | Cummins Inc. | 2,100 (-4.5%) | $1.498M (+26.5%) | 0.0% | $122.10 | — | COM | 231021106 |
| GLD | Spdr Gold Trust | 4,576 (-1.3%) | $1.686M (-15.5%) | 0.0% | $212.33 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly Clark Corp | 33,711 (-4.3%) | $3.7M (+8.9%) | 0.1% | $85.84 | — | COM | 494368103 |
| VTV | Vanguard Value ETF | 1,863 (-47.6%) | $406K (-41.8%) | 0.0% | $157.78 | — | VALUE ETF | 922908744 |
| OTIS | Otis Worldwide Corp | 40,325 (-1.2%) | $2.887M (-8.2%) | 0.1% | $63.81 | — | COM | 68902V107 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 169,455 (-2.2%) | $13.55M (-1.7%) | 0.3% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG Inds Inc | 19,319 (-2.3%) | $2.343M (+10.8%) | 0.1% | $124.62 | — | COM | 693506107 |
| MMM | 3M Company | 15,232 (-1.7%) | $2.466M (+9.6%) | 0.1% | $91.34 | — | COM | 88579Y101 |
| NSC | Norfolk Southern | 9,968 (-2.5%) | $3.136M (+6.9%) | 0.1% | $78.63 | — | COM | 655844108 |
| AZO | Autozone Inc | 669 (-2.9%) | $2.138M (-8.1%) | 0.1% | $428.39 | — | COM | 053332102 |
| SHEL | Shell PLC | 8,279 (-5.7%) | $642K (-21.4%) | 0.0% | $50.34 | — | SPON ADS | 780259305 |
| WERN | Werner Enterprises, Inc. | 13,088 (-3.7%) | $571K (+42.8%) | 0.0% | $26.44 | — | COM | 950755108 |
| BDX | Becton Dickinson and Co | 18,345 (-1.9%) | $2.776M (-5.6%) | 0.1% | $137.00 | — | COM | 075887109 |
| SNDK | Sandisk Corp | 94 (-1.1%) | $214K (+254.1%) | 0.0% | $299.50 | — | COM | 80004C200 |
| WFC | Wells Fargo | 146,477 (-2.5%) | $12.1M (+1.3%) | 0.3% | $37.60 | — | COM | 949746101 |
| FTV | Fortive Corp | 39,161 (-4.3%) | $2.392M (+5.8%) | 0.1% | $38.46 | — | COM | 34959J108 |
| BKH | Black Hills Corp | 44,158 (-3.4%) | $3.285M (+3.5%) | 0.1% | $43.90 | — | COM | 092113109 |
| BIIB | Biogen Inc | 3,830 (-2.8%) | $828K (+14.5%) | 0.0% | $280.73 | — | COM | 09062X103 |
| VB | Vanguard Small-Cap Index ETF | 12,929 (-11.3%) | $3.919M (+2.6%) | 0.1% | $117.88 | — | SMALL CP ETF | 922908751 |
| MUB | iShares National Muni Bond Cl E | 607 (-59.2%) | $65,325 (-58.7%) | 0.0% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| GIL | Gildan Activewear Inc | 322 (-82.8%) | $16,615 (-84.1%) | 0.0% | $59.45 | — | COM | 375916103 |
| VSNT | Versant Media Group Inc | 3,518 (-38.2%) | $127K (-39.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DEO | Diageo Plc ADR | 670 (-63.8%) | $53,855 (-60.9%) | 0.0% | $191.30 | — | SPON ADR NEW | 25243Q205 |
| KVUE | Kenvue Inc | 52,035 (-1.9%) | $994K (+8.8%) | 0.0% | $19.87 | — | COM | 49177J102 |
| XLE | State Street Energy Select Sector SPDR ETF | 8,918 (-1.0%) | $474K (-14.2%) | 0.0% | $59.61 | — | ST STR ENERG ETF | 81369Y506 |
| GLW | Corning Inc | 757 (-15.4%) | $193K (+58.9%) | 0.0% | $44.26 | — | COM | 219350105 |
| DE | Deere & Company | 1,265 (-3.2%) | $802K (+9.0%) | 0.0% | $166.76 | — | COM | 244199105 |
| SAFE | Safehold Inc REIT | 40,240 (-4.0%) | $632K (+11.4%) | 0.0% | $27.69 | — | COM | 78646V107 |
| SWK | Stanley Black & Decker Inc | 700 (-60.8%) | $65,884 (-48.1%) | 0.0% | $114.60 | — | COM | 854502101 |
| WAT | Waters Corp | 1,126 (-8.1%) | $422K (+15.8%) | 0.0% | $360.99 | — | COM | 941848103 |
| INTU | Intuit Corp Common | 192 (-18.3%) | $50,112 (-50.7%) | 0.0% | $302.56 | — | COM | 461202103 |
| AMP | Ameriprise Financial Inc | 29,691 (-3.4%) | $13.62M (-0.3%) | 0.3% | $143.72 | — | COM | 03076C106 |
| PAYX | Paychex Inc | 5,065 (-12.9%) | $498K (-7.0%) | 0.0% | $28.18 | — | COM | 704326107 |
| MA | Mastercard Inc - Class A | 4,223 (-1.0%) | $2.169M (+1.7%) | 0.1% | $160.75 | — | CL A | 57636Q104 |
| SNDR | Schneider Natl Inc-Cl B | 4,835 (-9.5%) | $177K (+25.4%) | 0.0% | $22.80 | — | CL B | 80689H102 |
| PII | Polaris Inc | 4,014 (-8.5%) | $275K (+14.8%) | 0.0% | $131.95 | — | COM | 731068102 |
| VBK | Vanguard Small-Cap Growth ETF | 731 (-5.4%) | $267K (+14.4%) | 0.0% | $291.32 | — | SML CP GRW ETF | 922908595 |
| OKE | Oneok Inc | 3,130 (-7.4%) | $272K (-10.9%) | 0.0% | $46.82 | — | COM | 682680103 |
| OMC | Omnicom Group Inc | 8,239 (-1.6%) | $600K (-4.8%) | 0.0% | $59.09 | — | COM | 681919106 |
| VFC | VF Corp | 4,194 (-27.6%) | $69,956 (-28.9%) | 0.0% | $51.75 | — | COM | 918204108 |
| RDDT | Reddit Inc | 1 (-99.5%) | $174 (-99.4%) | 0.0% | $123.45 | — | CL A | 75734B100 |
| BX | Blackstone Inc | 2,053 (-12.0%) | $242K (-9.9%) | 0.0% | $108.33 | — | COM | 09260D107 |
| ADBE | Adobe Inc | 344 (-13.6%) | $70,527 (-27.1%) | 0.0% | $408.04 | — | COM | 00724F101 |
| SFNC | Simmons First National Corp | 10,488 (-4.1%) | $238K (+11.7%) | 0.0% | $22.18 | — | CL A $1 PAR | 828730200 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 2,090 (-24.5%) | $108K (-16.7%) | 0.0% | $36.18 | — | ST PORT MARK ETF | 78463X509 |
| AMT | American Tower Corp | 1,731 (-1.9%) | $283K (-7.0%) | 0.0% | $185.47 | — | COM | 03027X100 |
| CASY | Casey's General Stores, Inc. | 393 (-1.8%) | $312K (+7.3%) | 0.0% | $81.18 | — | COM | 147528103 |
| ILCB | iShares Morningstar Large Cap ETF | 1,800 (-2.9%) | $187K (+12.0%) | 0.0% | $60.58 | — | MORNINGSTR US EQ | 464287127 |
| GD | General Dynamics Corp | 2,735 (-1.1%) | $969K (+2.1%) | 0.0% | $116.45 | — | COM | 369550108 |
| TER | Teradyne Inc | 108 (-1.8%) | $52,255 (+60.2%) | 0.0% | $100.69 | — | COM | 880770102 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund ETF | 1,600 (-25.4%) | $43,280 (-29.7%) | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| CE | Celanese Corp- Series A | 843 (-2.3%) | $38,778 (-31.7%) | 0.0% | $143.53 | — | COM | 150870103 |
| WMB | The Williams Companies, Inc. | 12,644 (-3.9%) | $940K (-1.8%) | 0.0% | $19.05 | — | COM | 969457100 |
| IWD | iShares Russell 1000 Value Fund | 3,978 (-10.3%) | $964K (+1.8%) | 0.0% | $120.17 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | Alibaba Group Holding Ltd | 487 (-2.0%) | $46,742 (-25.0%) | 0.0% | $149.57 | — | SPONSORED ADS | 01609W102 |
| COHR | Coherent Corp | 113 (-8.1%) | $44,575 (+52.1%) | 0.0% | $68.56 | — | COM | 19247G107 |
| TFC | Truist Financial Corp | 11,095 (-5.1%) | $553K (+2.8%) | 0.0% | $36.18 | — | COM | 89832Q109 |
| ADI | Analog Devices, Inc. | 348 (-10.5%) | $138K (+11.7%) | 0.0% | $116.69 | — | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 173 (-1.1%) | $48,618 (+41.1%) | 0.0% | $132.87 | — | COM | N6596X109 |
| CPRT | Copart Inc | 2,595 (-1.3%) | $73,153 (-16.2%) | 0.0% | $49.98 | — | COM | 217204106 |
| AZN | AstraZeneca PLC | 500 (-9.6%) | $93,463 (-12.7%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| ET | Energy Transfer L.P. | 21,546 (-2.3%) | $412K (-3.2%) | 0.0% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| AON | Aon PLC | 148 (-22.9%) | $49,090 (-20.8%) | 0.0% | $224.15 | — | SHS CL A | G0403H108 |
| BP | BP PLC - Spons ADR | 515 (-22.4%) | $19,029 (-39.0%) | 0.0% | $35.12 | — | SPONSORED ADR | 055622104 |
| STLD | Steel Dynamics, Inc. | 260 (-1.5%) | $59,660 (+25.5%) | 0.0% | $105.79 | — | COM | 858119100 |
| PCAR | PACCAR Inc | 348 (-25.5%) | $41,802 (-22.5%) | 0.0% | $60.79 | — | COM | 693718108 |
| EBAY | eBay Inc. | 300 (-40.0%) | $33,525 (-26.3%) | 0.0% | $21.69 | — | COM | 278642103 |
| HEI/A | HEICO Corp Cl A | 61 (-52.7%) | $15,733 (-42.2%) | 0.0% | $259.47 | — | CL A | 422806208 |
| ARM | ARM Holdings PLC ADR | 75 (-25.0%) | $26,593 (+75.8%) | 0.0% | $108.32 | — | SPONSORED ADS | 042068205 |
| POOL | Pool Corp | 15 (-79.2%) | $3,224 (-77.9%) | 0.0% | $253.67 | — | COM | 73278L105 |
| TYL | Tyler Technologies Inc | 29 (-46.3%) | $8,481 (-54.1%) | 0.0% | $398.15 | — | COM | 902252105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 760 (-6.1%) | $124K (+8.7%) | 0.0% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| VLO | Valero Energy Corporation | 408 (-13.2%) | $106K (-8.5%) | 0.0% | $92.54 | — | COM | 91913Y100 |
| ON | ON Semiconductor Corp. | 300 (-1.6%) | $28,362 (+50.2%) | 0.0% | $64.40 | — | COM | 682189105 |
| VOE | Vanguard Mid-Cap Value Index ETF | 5,180 (-7.6%) | $1.024M (-0.9%) | 0.0% | $146.92 | — | MCAP VL IDXVIP | 922908512 |
| CSGP | CoStar Group Inc | 280 (-34.3%) | $7,930 (-53.9%) | 0.0% | $66.55 | — | COM | 22160N109 |
| WSO | Watsco Inc | 30 (-48.3%) | $12,502 (-40.7%) | 0.0% | $388.26 | — | COM | 942622200 |
| TTWO | Take-Two Interactive Software, Inc. | 120 (-38.5%) | $29,998 (-22.1%) | 0.0% | $166.80 | — | COM | 874054109 |
| JBL | Jabil Circuit, Inc. | 73 (-1.4%) | $28,140 (+43.2%) | 0.0% | $94.01 | — | COM | 466313103 |
| MCHP | Microchip Technology Inc | 509 (-14.0%) | $46,421 (+21.4%) | 0.0% | $71.53 | — | COM | 595017104 |
| XYL | Xylem Inc | 1,874 (-2.3%) | $222K (-3.4%) | 0.0% | $52.71 | — | COM | 98419M100 |
| TTMI | TTM Technologies, Inc. | 92 (-8.0%) | $17,206 (+76.6%) | 0.0% | $43.64 | — | COM | 87305R109 |
| MKC | McCormick & Co Inc Non Vtg | 566 (-20.6%) | $28,538 (-20.6%) | 0.0% | $65.26 | — | COM NON VTG | 579780206 |
| NVT | NVENT Electric PLC | 145 (-2.0%) | $24,593 (+40.5%) | 0.0% | $47.27 | — | SHS | G6700G107 |
| SITM | SiTime Corp | 18 (-5.3%) | $13,420 (+104.5%) | 0.0% | $254.85 | — | COM | 82982T106 |
| BRO | Brown & Brown Inc | 150 (-40.0%) | $9,623 (-41.0%) | 0.0% | $70.65 | — | COM | 115236101 |
| CHD | Church & Dwight Co. | 750 (-11.8%) | $72,660 (-8.4%) | 0.0% | $64.73 | — | COM | 171340102 |
| NOW | ServiceNow, Inc. | 947 (-1.4%) | $94,018 (-6.3%) | 0.0% | $151.24 | — | COM | 81762P102 |
| VFH | Vanguard Financials ETF | 607 (-14.6%) | $79,881 (-7.0%) | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2,721 (-3.5%) | $129K (+4.8%) | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| SUNB | Sunbelt Rentals Holdings Inc | 16 (-85.2%) | $1,197 (-83.0%) | 0.0% | $65.09 | — | SHS | 866966104 |
| MXL | MaxLinear Inc | 50 (-9.1%) | $6,402 (+569.7%) | 0.0% | $36.58 | — | COM | 57776J100 |
| BLDR | Builders FirstSource Inc | 75 (-48.3%) | $6,711 (-43.8%) | 0.0% | $112.98 | — | COM | 12008R107 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 464 (-6.3%) | $49,708 (-9.4%) | 0.0% | $78.57 | — | ST STR SVC ETF | 81369Y852 |
| LUV | Southwest Airlines Co. | 380 (-2.6%) | $19,540 (+33.4%) | 0.0% | $35.08 | — | COM | 844741108 |
| LDOS | Leidos Holdings Inc. | 89 (-1.1%) | $9,164 (-34.5%) | 0.0% | $80.91 | — | COM | 525327102 |
| MTZ | MasTec, Inc. | 53 (-1.9%) | $22,051 (+26.9%) | 0.0% | $107.07 | — | COM | 576323109 |
| BUD | Anheuser Busch Cos Inc, New | 85 (-49.4%) | $7,004 (-39.9%) | 0.0% | $61.20 | — | SPONSORED ADR | 03524A108 |
| GDDY | GoDaddy Inc | 89 (-38.2%) | $7,554 (-36.5%) | 0.0% | $100.67 | — | CL A | 380237107 |
| RGLD | Royal Gold, Inc. | 69 (-2.8%) | $13,773 (-23.8%) | 0.0% | $144.95 | — | COM | 780287108 |
| AAL | American Airlines Group Inc | 560 (-3.4%) | $10,119 (+62.4%) | 0.0% | $15.56 | — | COM | 02376R102 |
| CIEN | Ciena Corp | 100 (-26.5%) | $49,056 (-7.1%) | 0.0% | $79.43 | — | COM NEW | 171779309 |
| WSM | Williams-Sonoma, Inc. | 74 (-1.3%) | $17,249 (+26.1%) | 0.0% | $131.79 | — | COM | 969904101 |
| LITE | Lumentum Holdings Inc | 45 (-10.0%) | $38,613 (+9.9%) | 0.0% | $93.28 | — | COM | 55024U109 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 898 (-10.0%) | $105K (-3.2%) | 0.0% | $145.12 | — | ST STR DISCR ETF | 81369Y407 |
| DFAC | Dimensional US Core Equity 2 ETF | 2,402 (-9.5%) | $107K (+3.3%) | 0.0% | $32.24 | — | US COR EQU 2 ETF | 25434V708 |
| PFGC | Performance Food Group Co | 136 (-2.9%) | $15,203 (+26.8%) | 0.0% | $69.24 | — | COM | 71377A103 |
| LULU | Lululemon Athletica Inc. | 74 (-2.6%) | $8,449 (-27.4%) | 0.0% | $432.06 | — | COM | 550021109 |
| FICO | Fair Isaac Corp common | 17 (-22.7%) | $20,311 (-13.5%) | 0.0% | $795.62 | — | COM | 303250104 |
| SHW | Sherwin-Williams Co | 186 (-2.1%) | $64,044 (+5.2%) | 0.0% | $251.15 | — | COM | 824348106 |
| MAS | Masco Corp | 155 (-1.3%) | $12,612 (+33.1%) | 0.0% | $41.76 | — | COM | 574599106 |
| OC | Owens Corning Inc | 70 (-5.4%) | $11,127 (+38.9%) | 0.0% | $121.48 | — | COM | 690742101 |
| CF | CF Industries Holdings Inc | 129 (-1.5%) | $13,966 (-17.9%) | 0.0% | $39.37 | — | COM | 125269100 |
| CGNX | Cognex Corp | 144 (-7.1%) | $10,428 (+37.3%) | 0.0% | $39.12 | — | COM | 192422103 |
| CFG | Citizens Financial Group | 310 (-1.6%) | $21,722 (+15.0%) | 0.0% | $27.63 | — | COM | 174610105 |
| XLB | State Street Materials Select Sector SPDR ETF | 293 (-17.2%) | $14,893 (-15.8%) | 0.0% | $63.80 | — | ST STR MATER ETF | 81369Y100 |
| BG | Bunge Global SA | 103 (-4.6%) | $10,993 (-20.0%) | 0.0% | $99.04 | — | COM SHS | H11356104 |
| XLV | State Street Health Care Select Sector SPDR ETF | 701 (-9.8%) | $111K (-2.4%) | 0.0% | $126.78 | — | ST STR CARE ETF | 81369Y209 |
| MOG/A | Moog Inc - Cl A | 25 (-7.4%) | $10,596 (+34.1%) | 0.0% | $154.02 | — | CL A | 615394202 |
| EXE | Expand Energy Corporation | 130 (-1.5%) | $11,855 (-18.2%) | 0.0% | $91.86 | — | COM | 165167735 |
| MCO | Moody's Corporation | 130 (-7.8%) | $58,880 (-4.3%) | 0.0% | $308.54 | — | COM | 615369105 |
| FSLR | First Solar Inc. | 73 (-1.4%) | $17,225 (+18.0%) | 0.0% | $140.15 | — | COM | 336433107 |
| HBAN | Huntington Bancshares Incorporated | 1,715 (-18.5%) | $30,407 (-7.7%) | 0.0% | $8.95 | — | COM | 446150104 |
| VICR | Vicor Corp | 16 (-27.3%) | $6,076 (+71.5%) | 0.0% | $90.01 | — | COM | 925815102 |
| CPB | Campbell Soup Company | 25 (-81.8%) | $557 (-81.7%) | 0.0% | $43.56 | — | COM | 134429109 |
| ARW | Arrow Electronics Inc | 43 (-8.5%) | $9,177 (+36.2%) | 0.0% | $110.00 | — | COM | 042735100 |
| EWBC | East West Bancorp Inc | 120 (-2.4%) | $15,491 (+18.0%) | 0.0% | $70.30 | — | COM | 27579R104 |
| SCZ | iShares MAXI EAFE Small-Cap | 25 (-55.4%) | $2,057 (-53.2%) | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| CVLT | CommVault Systems Inc | 38 (-7.3%) | $5,386 (+68.7%) | 0.0% | $111.08 | — | COM | 204166102 |
| RBC | RBC Bearings Inc | 27 (-3.6%) | $17,390 (+14.4%) | 0.0% | $326.60 | — | COM | 75524B104 |
| ODFL | Old Dominion Freight Line | 129 (-16.2%) | $27,941 (-7.1%) | 0.0% | $154.61 | — | COM | 679580100 |
| BJ | BJ's Wholesale Club Holdings Inc | 112 (-7.4%) | $9,769 (-18.0%) | 0.0% | $89.09 | — | COM | 05550J101 |
| ACM | AECOM | 112 (-4.3%) | $7,818 (-21.2%) | 0.0% | $87.10 | — | COM | 00766T100 |
| AIT | Applied Industrial Technologies, Inc. | 32 (-3.0%) | $10,821 (+23.6%) | 0.0% | $178.21 | — | COM | 03820C105 |
| LAMR | Lamar Advertising Company (REIT) | 77 (-2.5%) | $12,010 (+20.0%) | 0.0% | $97.78 | — | CL A | 512816109 |
| BWA | BorgWarner Inc. | 180 (-2.7%) | $11,952 (+19.1%) | 0.0% | $39.97 | — | COM | 099724106 |
| PHM | PulteGroup Inc. | 127 (-3.8%) | $17,426 (+12.2%) | 0.0% | $26.41 | — | COM | 745867101 |
| CG | The Carlyle Group | 220 (-4.3%) | $9,264 (-16.8%) | 0.0% | $46.76 | — | COM | 14316J108 |
| EA | Electronic Arts Inc | 161 (-5.8%) | $33,011 (-5.3%) | 0.0% | $134.64 | — | COM | 285512109 |
| XLI | State Street Industrial Select Sector SPDR ETF | 711 (-11.5%) | $132K (+1.4%) | 0.0% | $98.84 | — | ST STR INDL ETF | 81369Y704 |
| VDC | Vanguard Consumer Staples ETF | 23 (-25.8%) | $5,186 (-25.5%) | 0.0% | $184.21 | — | CONSUM STP ETF | 92204A207 |
| APTV | Aptiv Holdings Ltd | 168 (-2.9%) | $10,312 (-14.2%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| HST | Host Hotels & Resorts | 500 (-5.7%) | $11,855 (+16.7%) | 0.0% | $14.50 | — | COM | 44107P104 |
| MTRN | Materion Corp | 12 (-7.7%) | $3,569 (+89.8%) | 0.0% | $82.32 | — | COM | 576690101 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1,767 (-5.1%) | $157K (+1.1%) | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| FTI | TechnipFMC PLC | 345 (-2.8%) | $22,874 (-6.8%) | 0.0% | $37.20 | — | COM | G87110105 |
| ACLS | Axcelis Technologies Inc | 18 (-10.0%) | $3,410 (+83.1%) | 0.0% | $68.31 | — | COM NEW | 054540208 |
| PSA | Public Storage Inc | 106 (-10.9%) | $33,741 (+4.7%) | 0.0% | $226.61 | — | COM | 74460D109 |
| PNFP | Pinnacle Financial Partners Inc | 125 (-3.1%) | $12,610 (+13.5%) | 0.0% | $97.40 | — | COM | 72348N109 |
| PENG | Penguin Solutions Inc | 27 (-15.6%) | $2,052 (+264.5%) | 0.0% | $24.46 | — | COM | 706915105 |
| AVT | Avnet Inc | 68 (-8.1%) | $6,040 (+32.5%) | 0.0% | $44.16 | — | COM | 053807103 |
| G | Genpact Ltd | 140 (-2.1%) | $3,850 (-27.7%) | 0.0% | $36.74 | — | SHS | G3922B107 |
| EQH | Equitable Holdings Inc | 245 (-2.0%) | $10,751 (+15.9%) | 0.0% | $41.88 | — | COM | 29452E101 |
| USFD | US Foods Holding Corp | 190 (-2.6%) | $19,428 (+8.0%) | 0.0% | $57.04 | — | COM | 912008109 |
| DKS | Dick's Sporting Goods, Inc | 57 (-1.7%) | $12,928 (+12.4%) | 0.0% | $163.68 | — | COM | 253393102 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 75 (-28.6%) | $5,622 (-20.2%) | 0.0% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| ATO | Atmos Energy Corp | 99 (-1.0%) | $17,055 (-7.7%) | 0.0% | $97.01 | — | COM | 049560105 |
| UNM | Unum Group | 130 (-7.1%) | $11,622 (+13.7%) | 0.0% | $57.05 | — | COM | 91529Y106 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 338 (-5.8%) | $28,078 (-4.6%) | 0.0% | $68.62 | — | ST STR STAPL ETF | 81369Y308 |
| HIG | The Hartford Insurance Group Inc. | 243 (-2.0%) | $32,202 (-4.0%) | 0.0% | $57.49 | — | COM | 416515104 |
| VOYA | Voya Financial Inc | 78 (-7.1%) | $7,061 (+23.0%) | 0.0% | $62.82 | — | COM | 929089100 |
| SM | SM Energy Co | 75 (-28.6%) | $1,958 (-40.2%) | 0.0% | $31.74 | — | COM | 78454L100 |
| M | Macy's Inc | 240 (-2.0%) | $5,652 (+27.5%) | 0.0% | $16.00 | — | COM | 55616P104 |
| NOVT | Novanta Inc | 30 (-3.2%) | $4,867 (+32.9%) | 0.0% | $137.28 | — | COM | 67000B104 |
| ASGN | Everforth, Inc | 20 (-50.0%) | $357 (-76.9%) | 0.0% | $84.38 | — | COM | 00191U102 |
| J | Jacobs Solutions Inc | 213 (-3.2%) | $26,838 (-4.2%) | 0.0% | $108.70 | — | COM | 46982L108 |
| GTM | ZoomInfo Technologies Inc | 110 (-54.2%) | $322 (-77.6%) | 0.0% | $15.86 | — | COMMON STOCK | 98980F104 |
| CW | Curtiss-Wright Corp | 32 (-5.9%) | $24,248 (+4.7%) | 0.0% | $272.49 | — | COM | 231561101 |
| FCN | FTI Consult Inc | 26 (-7.1%) | $3,874 (-21.7%) | 0.0% | $171.89 | — | COM | 302941109 |
| THG | Hanover Insurance Group Inc | 30 (-3.2%) | $6,424 (+19.5%) | 0.0% | $137.83 | — | COM | 410867105 |
| MIDD | Middleby Corp | 40 (-9.1%) | $6,880 (+17.9%) | 0.0% | $146.75 | — | COM | 596278101 |
| VNT | Vontier Co | 127 (-4.5%) | $3,683 (-21.9%) | 0.0% | $29.58 | — | COM | 928881101 |
| CPT | Camden Property Trust | 73 (-2.7%) | $8,358 (+14.1%) | 0.0% | $120.23 | — | SH BEN INT | 133131102 |
| MTD | Mettler-Toledo Intn'l Inc | 14 (-6.7%) | $17,885 (-5.5%) | 0.0% | $626.86 | — | COM | 592688105 |
| COLB | Columbia Banking System Inc | 250 (-2.0%) | $8,013 (+14.6%) | 0.0% | $25.28 | — | COM | 197236102 |
| CART | Maplebear Inc | 140 (-6.7%) | $6,629 (+18.0%) | 0.0% | $43.61 | — | COM | 565394103 |
| IDCC | InterDigital Inc | 21 (-8.7%) | $5,946 (-14.4%) | 0.0% | $140.37 | — | COM | 45867G101 |
| POST | Post Holdings Inc | 36 (-14.3%) | $3,177 (-23.5%) | 0.0% | $99.74 | — | COM | 737446104 |
| WTFC | Wintrust Financial Corp | 57 (-3.4%) | $9,161 (+11.8%) | 0.0% | $87.86 | — | COM | 97650W108 |
| XRAY | Dentsply Sirona Inc | 135 (-34.1%) | $1,432 (-39.8%) | 0.0% | $45.14 | — | COM | 24906P109 |
| CCK | Crown Holdings Inc | 98 (-2.0%) | $10,958 (+9.3%) | 0.0% | $85.87 | — | COM | 228368106 |
| SIGI | Selective Insurance Group Inc | 48 (-4.0%) | $4,656 (+23.5%) | 0.0% | $81.42 | — | COM | 816300107 |
| KMPR | Kemper Corp | 23 (-53.1%) | $620 (-58.6%) | 0.0% | $55.88 | — | COM | 488401100 |
| BLKB | Blackbaud Inc | 18 (-48.6%) | $533 (-60.5%) | 0.0% | $61.59 | — | COM | 09227Q100 |
| EXP | Eagle Materials Inc Cl A | 28 (-3.4%) | $6,300 (+14.7%) | 0.0% | $180.07 | — | COM | 26969P108 |
| COKE | Coca-Cola Consolidated Inc | 46 (-8.0%) | $8,782 (-8.4%) | 0.0% | $117.61 | — | COM | 191098102 |
| EMBC | Embecta Corp | 16 (-83.5%) | $52 (-93.9%) | 0.0% | $26.16 | — | COMMON STOCK | 29082K105 |
| GPN | Global Payments Inc | 185 (-1.6%) | $13,424 (+6.1%) | 0.0% | $127.64 | — | COM | 37940X102 |
| CRBG | Corebridge Financial Inc | 210 (-4.5%) | $6,012 (+14.5%) | 0.0% | $30.26 | — | COM | 21871X109 |
| FHN | First Horizon Natl Corp | 420 (-4.5%) | $10,769 (+7.5%) | 0.0% | $20.22 | — | COM | 320517105 |
| ONB | Old National Bancorp | 285 (-5.0%) | $7,382 (+11.3%) | 0.0% | $19.83 | — | COM | 680033107 |
| MMS | Maximus Inc | 47 (-7.8%) | $2,527 (-22.7%) | 0.0% | $67.81 | — | COM | 577933104 |
| CNO | CNO Financial Group Inc. | 83 (-2.4%) | $4,231 (+21.2%) | 0.0% | $28.21 | — | COM | 12621E103 |
| FCFS | FirstCash Holdings Inc | 32 (-3.0%) | $6,922 (+11.6%) | 0.0% | $91.87 | — | COM | 33768G107 |
| AIG | American Intl Group, Inc | 427 (-1.2%) | $31,824 (-2.1%) | 0.0% | $41.56 | — | COM NEW | 026874784 |
| ESE | ESCO Technologies Inc | 14 (-6.7%) | $4,901 (+16.1%) | 0.0% | $76.87 | — | COM | 296315104 |
| WBS | Webster Financial Corp. Ordinary Shares | 145 (-3.3%) | $11,081 (+6.4%) | 0.0% | $51.04 | — | COM | 947890109 |
| ASO | Academy Sports & Outdoors Inc | 34 (-15.0%) | $1,602 (-29.1%) | 0.0% | $42.94 | — | COM | 00402L107 |
| ACHC | Acadia Healthcare Co Inc | 39 (-49.4%) | $1,152 (-36.0%) | 0.0% | $58.26 | — | COM | 00404A109 |
| CNXC | Concentrix Corp | 18 (-52.6%) | $403 (-61.3%) | 0.0% | $81.58 | — | COM | 20602D101 |
| HWC | Hancock Whitney Corp | 72 (-4.0%) | $5,380 (+12.8%) | 0.0% | $52.33 | — | COM | 410120109 |
| AEIS | Advanced Energy Industries Inc | 33 (-17.5%) | $12,305 (-4.7%) | 0.0% | $168.25 | — | COM | 007973100 |
| FLO | Flowers Foods Inc | 100 (-41.2%) | $790 (-43.0%) | 0.0% | $19.94 | — | COM | 343498101 |
| TPR | Tapestry Inc | 163 (-1.2%) | $23,860 (+2.5%) | 0.0% | $37.62 | — | COM | 876030107 |
| KD | Kyndryl Holdings Inc | 200 (-6.1%) | $2,262 (-19.1%) | 0.0% | $27.02 | — | COMMON STOCK | 50155Q100 |
| LECO | Lincoln Electric Holdings Inc | 47 (-2.1%) | $12,479 (+4.4%) | 0.0% | $171.34 | — | COM | 533900106 |
| RNR | Renaissance Re Holdings Ltd | 37 (-9.8%) | $11,725 (-3.8%) | 0.0% | $190.45 | — | COM | G7496G103 |
| ERIE | Erie Indemnity Co | 18 (-5.3%) | $4,316 (-9.6%) | 0.0% | $345.63 | — | CL A | 29530P102 |
| SEIC | SEI Investments Co | 82 (-4.7%) | $7,192 (+6.6%) | 0.0% | $53.61 | — | COM | 784117103 |
| SSB | Southstate Bank Corporation | 85 (-2.3%) | $8,492 (+5.5%) | 0.0% | $96.48 | — | COM | 84472E102 |
| PK | Park Hotels & Resorts Inc | 175 (-10.3%) | $2,494 (+21.5%) | 0.0% | $15.10 | — | COM | 700517105 |
| ARCB | ArcBest Corp | 14 (-12.5%) | $2,010 (+27.7%) | 0.0% | $78.91 | — | COM | 03937C105 |
| AWI | Armstrong World Industries Inc | 23 (-8.0%) | $3,690 (-10.4%) | 0.0% | $83.27 | — | COM | 04247X102 |
| PRI | Primerica Inc | 27 (-6.9%) | $7,673 (+5.6%) | 0.0% | $204.85 | — | COM | 74164M108 |
| EXPO | Exponent Inc | 42 (-4.5%) | $2,468 (-14.0%) | 0.0% | $86.95 | — | COM | 30214U102 |
| VVV | Valvoline Inc | 107 (-6.1%) | $4,231 (+10.2%) | 0.0% | $32.75 | — | COM | 92047W101 |
| MAT | Mattel Inc | 265 (-5.4%) | $3,678 (-9.6%) | 0.0% | $37.40 | — | COM | 577081102 |
| CSL | Carlisle Cos Inc | 36 (-5.3%) | $13,059 (+3.0%) | 0.0% | $317.30 | — | COM | 142339100 |
| GFF | Griffon Corp | 21 (-8.7%) | $2,048 (+22.5%) | 0.0% | $27.87 | — | COM | 398433102 |
| LAD | Lithia Motors Inc | 21 (-8.7%) | $6,100 (+6.2%) | 0.0% | $298.55 | — | COM | 536797103 |
| ABG | Asbury Automotive Group Inc | 10 (-16.7%) | $2,011 (-14.2%) | 0.0% | $189.03 | — | COM | 043436104 |
| COTY | Coty Inc | 150 (-53.8%) | $324 (-50.4%) | 0.0% | $8.21 | — | COM CL A | 222070203 |
| EPR | EPR Properties REIT | 65 (-5.8%) | $3,771 (+9.4%) | 0.0% | $42.20 | — | COM SH BEN INT | 26884U109 |
| AEO | American Eagle Outfitters, Inc. | 80 (-20.0%) | $1,376 (-17.6%) | 0.0% | $11.08 | — | COM | 02553E106 |
| DECK | Deckers Outdoor Corp | 82 (-2.4%) | $8,142 (-3.2%) | 0.0% | $148.59 | — | COM | 243537107 |
| DBX | Dropbox Inc | 150 (-11.8%) | $4,121 (+6.7%) | 0.0% | $28.02 | — | CL A | 26210C104 |
| KEX | Kirby Corp | 46 (-6.1%) | $6,255 (-3.9%) | 0.0% | $84.50 | — | COM | 497266106 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 201 (-11.1%) | $17,183 (-1.4%) | 0.0% | $63.79 | — | VG TL INTL STK F | 921909768 |
| CLH | Clean Harbors Inc | 44 (-2.2%) | $13,145 (+1.9%) | 0.0% | $166.29 | — | COM | 184496107 |
| CDP | COPT Defense Properties | 92 (-9.8%) | $3,348 (+7.3%) | 0.0% | $23.52 | — | SHS BEN INT | 22002T108 |
| FELE | Franklin Electric Co Inc | 21 (-4.5%) | $2,251 (+11.0%) | 0.0% | $81.90 | — | COM | 353514102 |
| FN | Fabrinet | 31 (-6.1%) | $17,424 (+1.2%) | 0.0% | $177.62 | — | SHS | G3323L100 |
| MICC | The Magnum Ice Cream Co NV | 188 (-21.0%) | $3,270 (-6.1%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| FLR | Fluor Corporation (New) | 125 (-8.1%) | $6,549 (+3.2%) | 0.0% | $35.37 | — | COM | 343412102 |
| MMSI | Merit Medical Systems Inc | 34 (-8.1%) | $2,358 (-7.5%) | 0.0% | $59.72 | — | COM | 589889104 |
| GBX | The Greenbrier Companies, Inc. | 18 (-10.0%) | $882 (-16.2%) | 0.0% | $27.27 | — | COM | 393657101 |
| AGCO | AGCO Corporation | 103 (-1.9%) | $12,329 (+1.3%) | 0.0% | $102.51 | — | COM | 001084102 |
| IBOC | International Bancshares Corp | 42 (-6.7%) | $3,190 (+5.4%) | 0.0% | $51.13 | — | COM | 459044103 |
| KAI | Kadant Inc | 6 (-14.3%) | $1,885 (-7.9%) | 0.0% | $361.60 | — | COM | 48282T104 |
| UL | Unilever PLC ADR | 4,040 (-5.3%) | $243K (-0.1%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SNEX | StoneX Group Inc | 38 (-29.6%) | $4,503 (+3.4%) | 0.0% | $82.44 | — | COM | 861896108 |
| MATX | Matson Inc | 16 (-11.1%) | $3,076 (+4.2%) | 0.0% | $72.30 | — | COM | 57686G105 |
| CSW | CSW Industrials Inc | 9 (-10.0%) | $2,505 (-3.9%) | 0.0% | $387.04 | — | COM | 126402106 |
| GEF | Greif Inc | 22 (-4.3%) | $1,639 (+6.2%) | 0.0% | $55.22 | — | CL A | 397624107 |
| IOSP | Innospec Inc | 15 (-16.7%) | $1,221 (-7.1%) | 0.0% | $90.25 | — | COM | 45768S105 |
| LNN | Lindsay Manufacturing | 6 (-14.3%) | $743 (-10.8%) | 0.0% | $147.27 | — | COM | 535555106 |
| TNC | Tennant Co | 10 (-16.7%) | $875 (+9.8%) | 0.0% | $59.73 | — | COM | 880345103 |
| RGA | Reinsurance Group of America, Inc | 57 (-3.4%) | $12,121 (+0.6%) | 0.0% | $166.19 | — | COM NEW | 759351604 |
| FLS | Flowserve Corp | 112 (-1.8%) | $8,306 (-0.9%) | 0.0% | $42.73 | — | COM | 34354P105 |
| JLL | Jones Lang LaSalle Inc | 41 (-2.4%) | $12,708 (-0.6%) | 0.0% | $219.18 | — | COM | 48020Q107 |
| ONL | Orion Properties Inc | 4 (-89.5%) | $12 (-85.4%) | 0.0% | $14.48 | — | COM | 68629Y103 |
| AES | AES Corp | 473 (-3.1%) | $6,934 (+0.8%) | 0.0% | $11.75 | — | COM | 00130H105 |
| TRN | Trinity Industries Inc | 45 (-10.0%) | $1,556 (-3.3%) | 0.0% | $23.92 | — | COM | 896522109 |
| CVCO | Cavco Industries Inc | 4 (-20.0%) | $2,458 (+1.5%) | 0.0% | $236.97 | — | COM | 149568107 |
| MTG | Mgic Investment Corp Ordinary Shares | 185 (-7.5%) | $5,217 (-0.6%) | 0.0% | $18.84 | — | COM | 552848103 |
| GATX | GATX Corp | 30 (-3.2%) | $5,316 (+0.4%) | 0.0% | $122.02 | — | COM | 361448103 |
| ROCK | Gibraltar Industries Inc | 18 (-10.0%) | $812 (+1.9%) | 0.0% | $42.65 | — | COM | 374689107 |
| BOOT | Boot Barn Holdings Inc | 16 (-11.1%) | $2,628 (-0.2%) | 0.0% | $24.21 | — | COM | 099406100 |
| ORI | Old Republic International Corporation | 195 (-2.5%) | $7,979 (-0.0%) | 0.0% | $25.86 | — | COM | 680223104 |
| ESAB | Esab Corp | 49 (-2.0%) | $4,833 (0.0%) | 0.0% | $83.67 | — | COM | 29605J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 193,518 | $112M | 2.7% | $116.79 | — | COM | 007903107 |
| IVV | iShares S&P 500 Index Fund | 390,589 | $293M | 7.1% | $332.27 | — | CORE S&P500 ETF | 464287200 |
| WCC | Wesco International Inc | 174,057 | $60.12M | 1.5% | $62.49 | — | COM | 95082P105 |
| UNH | UnitedHealth Group Inc | 63,018 | $26.19M | 0.6% | $153.55 | — | COM | 91324P102 |
| CVS | CVS Health Corporation | 262,608 | $27.17M | 0.7% | $59.85 | — | COM | 126650100 |
| GS | Goldman Sachs Group Inc. | 32,556 | $32.93M | 0.8% | $201.58 | — | COM | 38141G104 |
| ICLR | ICON PLC | 82,928 | $14.41M | 0.3% | $155.21 | — | SHS | G4705A100 |
| NNI | Nelnet, Inc. | 1,179,351 | $157M | 3.8% | $42.08 | — | CL A | 64031N108 |
| CVX | Chevron Corp | 110,157 | $18.26M | 0.4% | $87.60 | — | COM | 166764100 |
| LRCX | Lam Research Corp | 18,595 | $8.058M | 0.2% | $91.17 | — | COM NEW | 512807306 |
| IWM | iShares Russell 2000 Index Fund | 72,308 | $21.72M | 0.5% | $154.72 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | Qualcomm Inc | 66,047 | $12.2M | 0.3% | $82.27 | — | COM | 747525103 |
| VOO | Vanguard S&P 500 ETF | 36,563 | $25.11M | 0.6% | $218.25 | — | S&P 500 ETF SHS | 922908363 |
| MET | Metlife Inc | 198,029 | $16.76M | 0.4% | $38.59 | — | COM | 59156R108 |
| COP | ConocoPhillips | 99,465 | $10.34M | 0.3% | $59.52 | — | COM | 20825C104 |
| V | Visa Inc. | 67,906 | $23.3M | 0.6% | $87.78 | — | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 185,400 | $26.54M | 0.6% | $56.33 | — | COM | 291011104 |
| UNP | Union Pacific Corp | 82,218 | $22.36M | 0.5% | $96.19 | — | COM | 907818108 |
| NKE | Nike Inc Cl B | 208,308 | $8.551M | 0.2% | $75.59 | — | CL B | 654106103 |
| GWW | W W Grainger Inc | 8,301 | $11.29M | 0.3% | $256.75 | — | COM | 384802104 |
| SYY | Sysco Corp | 173,992 | $14.54M | 0.4% | $30.44 | — | COM | 871829107 |
| ROK | Rockwell Automation Inc. | 14,223 | $7.042M | 0.2% | $113.27 | — | COM | 773903109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 93,272 | $13.66M | 0.3% | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| C | Citigroup Inc | 64,208 | $8.987M | 0.2% | $49.41 | — | COM NEW | 172967424 |
| FLEX | Flextronics International Ltd. | 16,275 | $2.638M | 0.1% | $13.45 | — | ORD | Y2573F102 |
| ALB | Albemarle Corp | 33,067 | $4.465M | 0.1% | $172.14 | — | COM | 012653101 |
| NFLX | Netflix Inc. | 57,728 | $4.122M | 0.1% | $101.17 | — | COM | 64110L106 |
| IWO | iShares Russell 2000 Growth Index Fd | 17,242 | $6.793M | 0.2% | $273.31 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | Dover Corp | 81,499 | $18.28M | 0.4% | $59.67 | — | COM | 260003108 |
| COST | Costco Wholesale Corp | 17,524 | $16.39M | 0.4% | $403.85 | — | COM | 22160K105 |
| IBM | International Business Machines Corp | 25,830 | $7.264M | 0.2% | $113.55 | — | COM | 459200101 |
| MRK | Merck & Co., Inc | 117,788 | $15.14M | 0.4% | $50.00 | — | COM | 58933Y105 |
| HII | Huntington Ingalls Industries | 9,358 | $2.619M | 0.1% | $247.55 | — | COM | 446413106 |
| ADP | Automatic Data Processing | 45,900 | $10.28M | 0.2% | $90.13 | — | COM | 053015103 |
| AFL | Aflac Inc common | 121,837 | $14.29M | 0.3% | $33.17 | — | COM | 001055102 |
| IWS | iShares Russell Midcap Value Index Fund | 43,316 | $7.13M | 0.2% | $115.14 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | Pfizer Inc | 180,784 | $4.353M | 0.1% | $22.06 | — | COM | 717081103 |
| AME | AMETEK Inc | 28,184 | $6.819M | 0.2% | $112.95 | — | COM | 031100100 |
| GE | GE Aerospace | 7,939 | $2.967M | 0.1% | $131.86 | — | COM NEW | 369604301 |
| TJX | TJX Companies Inc | 82,849 | $12.55M | 0.3% | $42.10 | — | COM | 872540109 |
| MU | Micron Technology | 790 | $912K | 0.0% | $66.49 | — | COM | 595112103 |
| TSLA | Tesla Inc | 12,295 | $5.171M | 0.1% | $316.68 | — | COM | 88160R101 |
| FISV | Fiserv Inc | 90,686 | $4.448M | 0.1% | $59.03 | — | COM | 337738108 |
| LIN | New Linde PLC | 31,198 | $16.19M | 0.4% | $322.30 | — | SHS | G54950103 |
| AMAT | Applied Materials Common | 1,485 | $1.074M | 0.0% | $160.25 | — | COM | 038222105 |
| STX | Seagate Technology Holdings PLC | 956 | $923K | 0.0% | $77.19 | — | ORD SHS | G7997R103 |
| LII | Lennox International Inc. | 5,021 | $2.877M | 0.1% | $188.25 | — | COM | 526107107 |
| WM | Waste Management Inc | 68,281 | $15.22M | 0.4% | $52.75 | — | COM | 94106L109 |
| PSX | Phillips 66 | 35,580 | $6.015M | 0.1% | $53.07 | — | COM | 718546104 |
| PG | Procter & Gamble Co | 136,436 | $20.01M | 0.5% | $64.23 | — | COM | 742718109 |
| VGK | Vanguard MSCI European ETF | 74,719 | $6.616M | 0.2% | $52.88 | — | FTSE EUROPE ETF | 922042874 |
| VTI | Vanguard Total Stock Market ETF | 9,075 | $3.358M | 0.1% | $195.46 | — | TOTAL STK MKT | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 19,559 | $3.213M | 0.1% | $100.46 | — | CORE S&P TTL STK | 464287150 |
| VIG | Vanguard Dividend Appreciation Index ETF | 20,096 | $4.755M | 0.1% | $98.82 | — | DIV APP ETF | 921908844 |
| RTX | RTX Corp | 114,759 | $21.77M | 0.5% | $67.73 | — | COM | 75513E101 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 22,758 | $2.674M | 0.1% | $78.52 | — | S&P MC 400GR ETF | 464287606 |
| AEP | American Elec Pwr Inc | 65,496 | $8.961M | 0.2% | $43.00 | — | COM | 025537101 |
| IWN | iShares Russell 2000 Value Index Fund | 11,858 | $2.623M | 0.1% | $154.81 | — | RUS 2000 VAL ETF | 464287630 |
| APD | Air Products & Chemicals Inc | 70,728 | $20.74M | 0.5% | $116.73 | — | COM | 009158106 |
| XLK | State Street Technology Select Sector SPDR ETF | 5,691 | $1.084M | 0.0% | $132.34 | — | ST STR TECHN ETF | 81369Y803 |
| VNQ | Vanguard Real Estate Index ETF | 42,901 | $4.137M | 0.1% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| EFA | iShares MSCI EAFE Index Fund | 45,267 | $4.702M | 0.1% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX Corp | 45,122 | $2.145M | 0.1% | $23.99 | — | COM | 126408103 |
| ITW | Illinois Tool Works Inc | 36,414 | $9.849M | 0.2% | $98.36 | — | COM | 452308109 |
| ETN | Eaton Corp PLC | 3,793 | $1.616M | 0.0% | $164.45 | — | SHS | G29183103 |
| CARR | Carrier Global Corp | 15,943 | $1.169M | 0.0% | $23.31 | — | COM | 14448C104 |
| DUK | Duke Energy Corporation | 55,513 | $7.027M | 0.2% | $53.66 | — | COM NEW | 26441C204 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,658 | $2.347M | 0.1% | $155.42 | — | SM CP VAL ETF | 922908611 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.763M | 0.0% | $145.01 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 6,350 | $1.134M | 0.0% | $127.23 | — | S&P SML 600 GWT | 464287887 |
| AMGN | Amgen Inc | 25,625 | $9.279M | 0.2% | $143.88 | — | COM | 031162100 |
| CLX | Clorox Co Common | 25,766 | $2.459M | 0.1% | $114.46 | — | COM | 189054109 |
| EVRG | Evergy Inc | 40,554 | $3.505M | 0.1% | $58.75 | — | COM | 30034W106 |
| BMY | Bristol Myers Squibb Co | 61,042 | $3.517M | 0.1% | $41.88 | — | COM | 110122108 |
| TEX | Terex Corporation | 14,276 | $1.033M | 0.0% | $31.03 | — | COM | 880779103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 10,948 | $1.553M | 0.0% | $85.45 | — | ACTIVEBETA US LG | 381430503 |
| UPS | United Parcel Service - Cl B | 22,084 | $2.374M | 0.1% | $99.95 | — | CL B | 911312106 |
| IAU | iShares Gold Trust ETF | 14,230 | $1.075M | 0.0% | $34.32 | — | ISHARES NEW | 464285204 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 11,637 | $1.719M | 0.0% | $103.50 | — | S&P MC 400VL ETF | 464287705 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,570 | $1.093M | 0.0% | $230.37 | — | MCAP GR IDXVIP | 922908538 |
| BND | Vanguard Total Bond Market ETF | 813,345 | $59.71M | 1.4% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| CL | Colgate Palmolive Co | 27,261 | $2.499M | 0.1% | $61.76 | — | COM | 194162103 |
| BA | The Boeing Co | 10,141 | $2.195M | 0.1% | $182.38 | — | COM | 097023105 |
| PRF | Invesco RAFI US 1000 ETF | 23,831 | $1.288M | 0.0% | $47.28 | — | RAFI US 1000 ETF | 46137V613 |
| SOLS | Solstice Advanced Materials Inc | 12,138 | $1.075M | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,143 | $556K | 0.0% | $38.05 | — | CL A | 499049104 |
| NTRS | Northern Trust Corporation | 4,133 | $718K | 0.0% | $41.57 | — | COM | 665859104 |
| QQQ | Invesco QQQ Trust | 880 | $648K | 0.0% | $433.96 | — | UNIT SER 1 | 46090E103 |
| SU | Suncor Energy, Inc | 10,915 | $586K | 0.0% | $19.46 | — | COM | 867224107 |
| VT | Vanguard Total World Stock Index Fund | 7,142 | $1.121M | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| PM | Philip Morris International Inc | 8,546 | $1.546M | 0.0% | $80.58 | — | COM | 718172109 |
| TSCO | Tractor Supply Co | 9,685 | $306K | 0.0% | $51.68 | — | COM | 892356106 |
| BLK | Blackrock Inc | 14,312 | $13.76M | 0.3% | $983.81 | — | COM | 09290D101 |
| TD | Toronto - Dominion Bank | 4,500 | $546K | 0.0% | $62.93 | — | COM NEW | 891160509 |
| UMBF | UMB Finl | 4,062 | $580K | 0.0% | $69.52 | — | COM | 902788108 |
| NVS | Novartis AG - ADR | 36,502 | $5.721M | 0.1% | $77.01 | — | SPONSORED ADR | 66987V109 |
| STT | State Street Corp | 2,716 | $461K | 0.0% | $57.75 | — | COM | 857477103 |
| EXPD | Expeditors International of Washington, Inc. | 5,930 | $966K | 0.0% | $49.77 | — | COM | 302130109 |
| LMT | Lockheed Martin Corporation | 1,177 | $600K | 0.0% | $142.01 | — | COM | 539830109 |
| GILD | Gilead Sciences Inc | 7,986 | $1.009M | 0.0% | $61.79 | — | COM | 375558103 |
| JBHT | Hunt (JB) Transport Services Inc | 1,303 | $377K | 0.0% | $84.50 | — | COM | 445658107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 21,304 | $721K | 0.0% | $34.95 | — | US LCAP GR ETF | 808524300 |
| FITB | Fifth Third Bancorp | 9,685 | $546K | 0.0% | $19.18 | — | COM | 316773100 |
| CME | CME Group, Inc | 1,182 | $261K | 0.0% | $188.43 | — | COM | 12572Q105 |
| VKTX | Viking Therapeutics Inc | 12,625 | $493K | 0.0% | $63.33 | — | COM | 92686J106 |
| HTLD | Heartland Express Inc | 16,176 | $246K | 0.0% | $18.92 | — | COM | 422347104 |
| MO | Altria Group Inc | 13,005 | $936K | 0.0% | $33.99 | — | COM | 02209S103 |
| PLTR | Palantir Technologies Inc. | 2,677 | $312K | 0.0% | $56.47 | — | CL A | 69608A108 |
| HPE | Hewlett Packard Enterprise Co | 3,347 | $151K | 0.0% | $7.93 | — | COM | 42824C109 |
| ACN | Accenture PLC | 946 | $118K | 0.0% | $125.32 | — | SHS CLASS A | G1151C101 |
| DGX | Quest Diagnostics Inc | 3,765 | $798K | 0.0% | $79.65 | — | COM | 74834L100 |
| SAIC | Science Applications Intl Corp | 4,037 | $446K | 0.0% | $85.64 | — | COM | 808625107 |
| MTB | M&T Bank Corporation | 1,942 | $462K | 0.0% | $138.77 | — | COM | 55261F104 |
| VHT | Vanguard Health Care ETF | 2,200 | $658K | 0.0% | $136.04 | — | HEALTH CAR ETF | 92204A504 |
| MFC | Manulife Financial Corp | 8,923 | $361K | 0.0% | $21.27 | — | COM | 56501R106 |
| RF | Regions Financial Corp | 13,617 | $411K | 0.0% | $9.00 | — | COM | 7591EP100 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 600 | $422K | 0.0% | $459.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRTN | Marten Transport Ltd | 12,039 | $209K | 0.0% | $10.67 | — | COM | 573075108 |
| SCHX | Schwab U.S. Large-Cap ETF | 13,151 | $387K | 0.0% | $37.52 | — | US LRG CAP ETF | 808524201 |
| PFG | Principal Financial Group, Inc. | 2,822 | $304K | 0.0% | $51.44 | — | COM | 74251V102 |
| BSV | Vanguard Short-Term Bond ETF | 168,486 | $13.13M | 0.3% | $80.81 | — | SHORT TRM BOND | 921937827 |
| EFG | iShares MSCI EAFE Growth Index ETF | 3,615 | $450K | 0.0% | $102.16 | — | EAFE GRWTH ETF | 464288885 |
| URI | United Rentals, Inc. | 112 | $127K | 0.0% | $362.41 | — | COM | 911363109 |
| YUM | Yum! Brands Inc | 9,386 | $1.5M | 0.0% | $68.19 | — | COM | 988498101 |
| TRV | Travelers Companies, Inc | 1,103 | $364K | 0.0% | $89.97 | — | COM | 89417E109 |
| CTSH | Cognizant Technology Solutions Corp | 1,720 | $66,616 | 0.0% | $70.67 | — | CL A | 192446102 |
| AVEM | Avantis Emerging Markets Equity ETF | 2,400 | $232K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | Schwab US Dividend Equity ETF | 41,456 | $1.315M | 0.0% | $39.32 | — | US DIVIDEND EQ | 808524797 |
| SYF | Synchrony Financial | 4,681 | $356K | 0.0% | $26.77 | — | COM | 87165B103 |
| ZBH | Zimmer Biomet Holdings Inc | 8,003 | $689K | 0.0% | $121.19 | — | COM | 98956P102 |
| WEC | WEC Energy Group Inc | 30,722 | $3.587M | 0.1% | $39.24 | — | COM | 92939U106 |
| XLF | State Street Financial Select Sector SPDR ETF | 7,133 | $382K | 0.0% | $36.64 | — | ST STR FINL ETF | 81369Y605 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,288 | $155K | 0.0% | $44.04 | — | US SML CAP ETF | 808524607 |
| MDLZ | Mondelez International Inc - A | 176,009 | $10.18M | 0.2% | $36.64 | — | CL A | 609207105 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 1,048 | $201K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| AXP | American Express Co | 838 | $283K | 0.0% | $179.83 | — | COM | 025816109 |
| SOLV | Solventum Corp | 2,280 | $176K | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| QLD | Proshares Ultra QQQ ETF | 738 | $71,409 | 0.0% | $80.20 | — | PSHS ULTRA QQQ | 74347R206 |
| MUR | Murphy Oil Corp | 2,990 | $97,354 | 0.0% | $24.09 | — | COM | 626717102 |
| DHR | Danaher Corp | 35,479 | $6.758M | 0.2% | $38.20 | — | COM | 235851102 |
| DDOG | Datadog Inc | 180 | $46,865 | 0.0% | $137.88 | — | CL A COM | 23804L103 |
| FNDF | Schwab Fundamental Intl Equity ETF | 6,500 | $343K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| CAG | ConAgra Brands Inc | 10,884 | $146K | 0.0% | $24.87 | — | COM | 205887102 |
| PWR | Quanta Services Inc | 137 | $98,645 | 0.0% | $193.15 | — | COM | 74762E102 |
| EXR | Extra Space Storage Inc | 1,647 | $239K | 0.0% | $152.49 | — | COM | 30225T102 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2,342 | $335K | 0.0% | $134.17 | — | ST STR R1K LOWV | 78468R754 |
| PIPR | Piper Sandler Companies | 5,240 | $379K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| APP | AppLovin Corp | 178 | $91,711 | 0.0% | $489.46 | — | COM CL A | 03831W108 |
| GEHC | GE HealthCare Technologies Inc | 2,847 | $182K | 0.0% | $73.43 | — | COMMON STOCK | 36266G107 |
| SPG | Simon Property Group, Inc. | 546 | $122K | 0.0% | $96.60 | — | COM | 828806109 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 1,066 | $174K | 0.0% | $52.66 | — | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC Finl Svcs Group Inc | 507 | $125K | 0.0% | $160.99 | — | COM | 693475105 |
| TMO | Thermo Fisher Scientific | 3,765 | $1.888M | 0.0% | $541.10 | — | COM | 883556102 |
| YUMC | Yum China Holdings Inc | 2,400 | $98,088 | 0.0% | $33.77 | — | COM | 98850P109 |
| KRE | SPDR S&P Regional Banking ETF | 1,894 | $142K | 0.0% | $48.93 | — | ST STR SP REGBNK | 78464A698 |
| VYM | Vanguard High Dividend Yield ETF | 1,840 | $291K | 0.0% | $78.96 | — | HIGH DIV YLD | 921946406 |
| SLV | iShares Silver Trust | 1,239 | $66,249 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| BN | Brookfield Corp | 7,846 | $334K | 0.0% | $33.56 | — | CL A LTD VT SH | 11271J107 |
| FCX | Freeport-McMoran Inc | 4,248 | $267K | 0.0% | $40.89 | — | CL B | 35671D857 |
| EWJ | iShares MSCI Japan ETF | 1,882 | $176K | 0.0% | $81.43 | — | MSCI JAPAN ETF | 46434G822 |
| PRU | Prudential Financial, Inc. | 1,667 | $180K | 0.0% | $66.07 | — | COM | 744320102 |
| DVY | iShares DJ Select Dividend Index ETF | 3,294 | $515K | 0.0% | $120.66 | — | SELECT DIVID ETF | 464287168 |
| KMI | Kinder Morgan Inc. | 10,105 | $323K | 0.0% | $15.56 | — | COM | 49456B101 |
| PAVE | Global X US Infrastructure Development ETF | 1,884 | $111K | 0.0% | $45.72 | — | US INFR DEV ETF | 37954Y673 |
| SNA | Snap-On Inc | 384 | $155K | 0.0% | $215.16 | — | COM | 833034101 |
| HOOD | Robinhood Markets Inc | 475 | $47,633 | 0.0% | $110.15 | — | COM CL A | 770700102 |
| MCK | McKesson Corp | 127 | $95,961 | 0.0% | $555.64 | — | COM | 58155Q103 |
| FIX | Comfort Systems USA Inc | 23 | $45,585 | 0.0% | $429.65 | — | COM | 199908104 |
| TRGP | Targa Resources Corp | 785 | $210K | 0.0% | $60.29 | — | COM | 87612G101 |
| EOG | EOG Resources, Inc. | 861 | $112K | 0.0% | $70.41 | — | COM | 26875P101 |
| LNT | Alliant Energy Corporation | 2,870 | $219K | 0.0% | $39.06 | — | COM | 018802108 |
| LNG | Cheniere Energy Inc | 285 | $68,118 | 0.0% | $121.40 | — | COM NEW | 16411R208 |
| MKSI | MKS Inc | 59 | $26,243 | 0.0% | $101.23 | — | COM | 55306N104 |
| GRMN | Garmin Ltd | 2,285 | $543K | 0.0% | $145.91 | — | SHS | H2906T109 |
| SAN | Banco Santander Sa ADR | 5,000 | $69,000 | 0.0% | $9.85 | — | ADR | 05964H105 |
| NEM | Newmont Corp | 840 | $78,456 | 0.0% | $45.90 | — | COM | 651639106 |
| KEYS | Keysight Technologies Inc | 169 | $59,162 | 0.0% | $117.35 | — | COM | 49338L103 |
| VNO | Vornado Realty Trust | 858 | $33,719 | 0.0% | $35.54 | — | SH BEN INT | 929042109 |
| KBWB | Invesco KBW Bank ETF | 819 | $76,151 | 0.0% | $64.71 | — | KBW BK ETF | 46138E628 |
| HUM | Humana Inc | 50 | $19,861 | 0.0% | $258.35 | — | COM | 444859102 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6,000 | $250K | 0.0% | $32.51 | — | RAFI DYN MULTI | 72202L371 |
| VIK | Viking Holdings Ltd | 350 | $36,635 | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| TWLO | Twilio Inc - A | 135 | $27,855 | 0.0% | $113.76 | — | CL A | 90138F102 |
| AWR | American States Water Company | 1,537 | $127K | 0.0% | $78.14 | — | COM | 029899101 |
| EAT | Brinker Intermational, Inc. | 425 | $71,400 | 0.0% | $31.76 | — | COM | 109641100 |
| AX | Axos Financial Inc | 841 | $81,905 | 0.0% | $92.42 | — | COM | 05465C100 |
| MRSH | Marsh | 1,333 | $222K | 0.0% | $67.77 | — | COM | 571748102 |
| TEL | TE Connectivity PLC | 1,239 | $250K | 0.0% | $147.26 | — | ORD SHS | G87052109 |
| SO | Southern Co | 13,000 | $1.244M | 0.0% | $40.91 | — | COM | 842587107 |
| GM | General Motors Co | 3,689 | $284K | 0.0% | $42.47 | — | COM | 37045V100 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 449 | $53,427 | 0.0% | $61.90 | — | ST STR P500GRW | 78464A409 |
| CNI | Canadian National Railway Company | 564 | $67,251 | 0.0% | $68.15 | — | COM | 136375102 |
| ALLY | Ally Financial Inc | 1,362 | $62,584 | 0.0% | $40.87 | — | COM | 02005N100 |
| DRI | Darden Restaurants Inc | 923 | $190K | 0.0% | $59.03 | — | COM | 237194105 |
| IGE | iShares North American Natural Resources ETF | 1,311 | $73,652 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| UAL | United Airlines Holdings Inc | 200 | $27,198 | 0.0% | $59.70 | — | COM | 910047109 |
| VPL | Vanguard FTSE Pacific ETF | 486 | $56,225 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| MAR | Marriott Intl Inc New Cl A | 204 | $75,600 | 0.0% | $147.31 | — | CL A | 571903202 |
| VRTX | Vertex Pharmaceuticals Inc | 170 | $84,444 | 0.0% | $213.20 | — | COM | 92532F100 |
| NFG | National Fuel Gas Company | 490 | $37,833 | 0.0% | $61.20 | — | COM | 636180101 |
| MPWR | Monolithic Power Systems Inc | 29 | $40,088 | 0.0% | $218.63 | — | COM | 609839105 |
| OKTA | Okta Inc | 144 | $19,649 | 0.0% | $105.51 | — | CL A | 679295105 |
| PGR | The Progressive Corporation | 421 | $91,967 | 0.0% | $78.14 | — | COM | 743315103 |
| SGOL | abrdn Physical Gold Shares ETF | 1,255 | $47,979 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| XRP | Bitwise XRP ETF | 2,374 | $27,681 | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| NTAP | NetApp Inc. | 148 | $22,904 | 0.0% | $46.29 | — | COM | 64110D104 |
| DASH | DoorDash Inc | 225 | $41,519 | 0.0% | $201.79 | — | CL A | 25809K105 |
| F | Ford Mtr Co | 3,412 | $47,427 | 0.0% | $10.86 | — | COM | 345370860 |
| LSCC | Lattice Seminconductor Corp | 127 | $19,426 | 0.0% | $52.50 | — | COM | 518415104 |
| LHX | L3 Harris Technologies Inc | 137 | $39,811 | 0.0% | $183.36 | — | COM | 502431109 |
| ONTO | Onto Innovation Inc | 43 | $16,273 | 0.0% | $117.47 | — | COM | 683344105 |
| FFIV | F5 Inc. | 56 | $23,294 | 0.0% | $167.77 | — | COM | 315616102 |
| EUFN | iShares MSCI Europe Financials ETF | 1,708 | $66,595 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| ELV | Elevance Health Inc | 75 | $29,005 | 0.0% | $228.19 | — | COM | 036752103 |
| CRH | CRH PLC | 2,679 | $287K | 0.0% | $84.96 | — | ORD | G25508105 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 424 | $11,291 | 0.0% | $3.90 | — | *W EXP 08/03/202 | 674599162 |
| FXL | First Trust Technology AlphaDex ETF | 118 | $25,632 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| COIN | Coinbase Global Inc | 238 | $34,793 | 0.0% | $221.99 | — | COM CL A | 19260Q107 |
| ADSK | Autodesk, Inc. | 149 | $28,969 | 0.0% | $133.52 | — | COM | 052769106 |
| RPG | Invesco S&P 500 Pure Growth ETF | 380 | $24,263 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| WST | West Pharmaceutical Services Inc | 59 | $21,181 | 0.0% | $223.11 | — | COM | 955306105 |
| TDG | Transdigm Group Inc | 36 | $47,953 | 0.0% | $501.68 | — | COM | 893641100 |
| SNPS | Synopsys Inc | 125 | $55,759 | 0.0% | $224.88 | — | COM | 871607107 |
| RCL | Royal Caribbean Cruises Ltd Group | 145 | $46,042 | 0.0% | $92.98 | — | COM | V7780T103 |
| AXON | Axon Enterprise Inc | 45 | $25,227 | 0.0% | $183.98 | — | COM | 05464C101 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 500 | $45,395 | 0.0% | $74.89 | — | ST STR PR SP1500 | 78464A805 |
| WU | Western Union | 5,535 | $42,620 | 0.0% | $8.64 | — | COM | 959802109 |
| IGV | iShares North American Tech-Software Fund | 540 | $48,924 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| IWB | iShares Russell 1000 Index Fund | 106 | $43,407 | 0.0% | $217.50 | — | RUS 1000 ETF | 464287622 |
| ALL | Allstate Corp | 188 | $44,733 | 0.0% | $60.95 | — | COM | 020002101 |
| ED | Consolidated Edison | 2,031 | $225K | 0.0% | $43.46 | — | COM | 209115104 |
| MPLX | MPLX LP | 7,285 | $410K | 0.0% | $40.52 | — | COM UNIT REP LTD | 55336V100 |
| RDVY | First Trust Rising Dividend Achievers ETF | 418 | $33,883 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| APA | APA Corp | 541 | $17,620 | 0.0% | $25.97 | — | COM | 03743Q108 |
| PSTG | Everpure Inc - Class A | 270 | $21,273 | 0.0% | $52.39 | — | CL A | 74624M102 |
| BHP | BHP Group Ltd ADR | 500 | $41,655 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| RGTI | Rigetti Computing Inc | 1,000 | $19,320 | 0.0% | $32.60 | — | COMMON STOCK | 76655K103 |
| ZBRA | Zebra Technologies Corp | 97 | $25,536 | 0.0% | $270.99 | — | CL A | 989207105 |
| PLD | Prologis Inc | 1,714 | $232K | 0.0% | $103.45 | — | COM | 74340W103 |
| DHI | D R Horton Inc | 203 | $33,065 | 0.0% | $62.56 | — | COM | 23331A109 |
| HSY | The Hershey Company | 149 | $26,142 | 0.0% | $122.03 | — | COM | 427866108 |
| CTVA | Corteva, Inc. | 3,293 | $279K | 0.0% | $38.17 | — | COM | 22052L104 |
| IRM | Iron Mountain Inc | 206 | $26,020 | 0.0% | $29.98 | — | COM | 46284V101 |
| XYZ | Block Inc | 310 | $23,560 | 0.0% | $72.96 | — | CL A | 852234103 |
| MKL | Markel Group Inc | 125 | $244K | 0.0% | $1552.86 | — | COM | 570535104 |
| EXC | Exelon Corp | 2,290 | $107K | 0.0% | $25.93 | — | COM | 30161N101 |
| LYB | Lyondellbasell Industries CL-A | 170 | $8,951 | 0.0% | $50.67 | — | SHS - A - | N53745100 |
| MSI | Motorola Solutions, Inc. | 229 | $95,101 | 0.0% | $176.06 | — | COM NEW | 620076307 |
| ABNB | Airbnb Inc | 280 | $40,068 | 0.0% | $138.06 | — | COM CL A | 009066101 |
| SDY | State Street SPDR S&P Dividend ETF | 743 | $113K | 0.0% | $136.97 | — | ST STR SP DIV | 78464A763 |
| HAL | Halliburton Co | 901 | $30,589 | 0.0% | $31.51 | — | COM | 406216101 |
| KDP | Keurig Dr Pepper Inc | 708 | $23,173 | 0.0% | $32.01 | — | COM | 49271V100 |
| RMBS | Rambus Inc. | 97 | $12,876 | 0.0% | $44.78 | — | COM | 750917106 |
| NTR | Nutrien Ltd | 360 | $22,662 | 0.0% | $42.16 | — | COM | 67077M108 |
| EQIX | Equinix Inc | 71 | $74,010 | 0.0% | $684.59 | — | COM | 29444U700 |
| VONE | Vanguard Russell 1000 | 100 | $33,872 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| GDX | VanEck Gold Miners ETF | 267 | $20,145 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IWY | iShares Russell Top 200 Growth ETF | 100 | $29,062 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| DY | Dycom Industries Inc. | 25 | $12,640 | 0.0% | $193.01 | — | COM | 267475101 |
| RWR | State Street SPDR Dow Jones REIT ETF | 345 | $38,975 | 0.0% | $75.87 | — | ST STR DOW REIT | 78464A607 |
| BUFR | First Trust Vest Fund of Buffer ETFs Canada | 1,497 | $54,685 | 0.0% | $30.47 | — | FT LADD BUFF ETF | 33740F755 |
| AMKR | Amkor Technology, Inc. | 100 | $8,623 | 0.0% | $21.92 | — | COM | 031652100 |
| XPO | XPO Inc | 343 | $70,414 | 0.0% | $115.46 | — | COM | 983793100 |
| WES | Western Midstream Partners LP | 1,566 | $68,528 | 0.0% | $30.68 | — | COM UNIT LP INT | 958669103 |
| MRNA | Moderna Inc | 210 | $14,706 | 0.0% | $102.70 | — | COM | 60770K107 |
| SWX | Southwest Gas Holdings Inc | 2,133 | $189K | 0.0% | $52.41 | — | COM | 844895102 |
| MPC | Marathon Petroleum Corp | 405 | $104K | 0.0% | $75.52 | — | COM | 56585A102 |
| TRP | TC Energy Corp | 1,040 | $68,942 | 0.0% | $43.72 | — | COM | 87807B107 |
| GNRC | Generac Holdings, Inc. | 39 | $11,420 | 0.0% | $112.30 | — | COM | 368736104 |
| ARMK | Aramark | 232 | $13,201 | 0.0% | $32.60 | — | COM | 03852U106 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 435 | $36,431 | 0.0% | $54.14 | — | ALLWRLD EX US | 922042775 |
| A | Agilent Technologies Inc. | 195 | $25,902 | 0.0% | $38.10 | — | COM | 00846U101 |
| WTW | Willis Towers Watson PLC | 115 | $30,058 | 0.0% | $188.83 | — | SHS | G96629103 |
| CPBI | Central Plains Bancshares Inc | 1,833 | $34,882 | 0.0% | $14.16 | — | COM | 15486W100 |
| WWD | Woodward, Inc. | 52 | $22,123 | 0.0% | $152.48 | — | COM | 980745103 |
| JXN | Jackson Financial Inc | 1,039 | $106K | 0.0% | $65.89 | — | COM CL A | 46817M107 |
| HPQ | HP Inc | 1,255 | $27,535 | 0.0% | $20.05 | — | COM | 40434L105 |
| HNI | HNI Corp | 482 | $19,478 | 0.0% | $43.43 | — | COM | 404251100 |
| NBIX | Neurocrine Biosciences Inc | 90 | $15,168 | 0.0% | $121.33 | — | COM | 64125C109 |
| RS | Reliance Inc | 47 | $17,559 | 0.0% | $237.58 | — | COM | 759509102 |
| FAST | Fastenal Co | 1,978 | $95,003 | 0.0% | $28.77 | — | COM | 311900104 |
| FIS | Fidelity National Information Services, Inc | 394 | $15,319 | 0.0% | $112.73 | — | COM | 31620M106 |
| KTOS | Kratos Defense & Security Solutions Inc | 155 | $7,728 | 0.0% | $51.04 | — | COM NEW | 50077B207 |
| AA | Alcoa Corp | 225 | $11,732 | 0.0% | $39.10 | — | COM | 013872106 |
| INCY | Incyte Pharmaceuticals, Inc. | 164 | $18,591 | 0.0% | $98.13 | — | COM | 45337C102 |
| GAP | The Gap Inc | 568 | $10,610 | 0.0% | $21.92 | — | COM | 364760108 |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1,915 | $65,397 | 0.0% | $35.78 | — | BBRG ALL COMMDY | 003261203 |
| VMI | Valmont Industries, Inc. | 17 | $9,819 | 0.0% | $306.01 | — | COM | 920253101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 337 | $18,848 | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| NTNX | Nutanix Inc | 230 | $11,721 | 0.0% | $72.33 | — | CL A | 67059N108 |
| FORM | FormFactor Inc | 46 | $7,357 | 0.0% | $32.47 | — | COM | 346375108 |
| KR | Kroger Co | 172 | $9,551 | 0.0% | $45.93 | — | COM | 501044101 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,250 | $41,468 | 0.0% | $18.47 | — | NASDAQ 100 COVER | 37954Y483 |
| XBI | State Street SPDR S&P Biotech ETF | 94 | $14,876 | 0.0% | $104.89 | — | ST STR SP BIOT | 78464A870 |
| RMD | ResMed Inc | 96 | $18,708 | 0.0% | $101.34 | — | COM | 761152107 |
| JAZZ | Jazz Pharmaceuticals PLC | 54 | $13,012 | 0.0% | $138.46 | — | SHS USD | G50871105 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund ETF | 137 | $15,187 | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| VPU | Vanguard Utilities ETF | 1,157 | $226K | 0.0% | $148.05 | — | UTILITIES ETF | 92204A876 |
| PODD | Insulet Corp | 48 | $7,308 | 0.0% | $303.74 | — | COM | 45784P101 |
| IQV | IQVIA Holdings Inc | 121 | $23,380 | 0.0% | $185.93 | — | COM | 46266C105 |
| GEN | Gen Digital Inc | 451 | $11,225 | 0.0% | $19.35 | — | COM | 668771108 |
| — | Eaton Vance Municipal Income 2028 Term Trust ETF | 7,000 | $131K | 0.0% | $18.36 | — | SHS | 27829U105 |
| EXEL | Exelixis Inc | 235 | $12,786 | 0.0% | $27.43 | — | COM | 30161Q104 |
| CINF | Cincinnati Financial Corp | 97 | $17,959 | 0.0% | $78.39 | — | COM | 172062101 |
| FANG | Diamondback Energy Inc. | 122 | $21,445 | 0.0% | $85.97 | — | COM | 25278X109 |
| RSG | Republic Services, Inc. | 671 | $143K | 0.0% | $32.16 | — | COM | 760759100 |
| CBOE | CBOE Global Markets Inc | 69 | $16,744 | 0.0% | $110.07 | — | COM | 12503M108 |
| AAON | AAON Inc | 60 | $7,612 | 0.0% | $74.17 | — | COM PAR $0.004 | 000360206 |
| VSAT | Viasat Inc | 60 | $5,389 | 0.0% | $36.99 | — | COM | 92552V100 |
| TLN | Talen Energy Corp | 40 | $15,370 | 0.0% | $363.52 | — | COM | 87422Q109 |
| CORT | Corcept Therapeutics Inc | 55 | $4,782 | 0.0% | $26.55 | — | COM | 218352102 |
| ROIV | Roivant Sciences Ltd | 330 | $11,679 | 0.0% | $10.99 | — | SHS | G76279101 |
| GSK | GSK PLC ADR | 910 | $47,702 | 0.0% | $39.24 | — | SPONSORED ADR | 37733W204 |
| OLN | Olin Corp | 253 | $5,014 | 0.0% | $41.76 | — | COM PAR $1 | 680665205 |
| TKR | The Timken Company | 56 | $8,138 | 0.0% | $69.14 | — | COM | 887389104 |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 3,910 | $99,470 | 0.0% | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| ACA | Arcosa Inc | 63 | $9,153 | 0.0% | $53.28 | — | COM | 039653100 |
| TOL | Toll Brothers Inc | 87 | $14,333 | 0.0% | $71.08 | — | COM | 889478103 |
| AVB | Avalonbay Communities Inc. | 97 | $18,303 | 0.0% | $182.71 | — | COM | 053484101 |
| LFUS | Littlefuse Inc | 21 | $9,562 | 0.0% | $229.09 | — | COM | 537008104 |
| WTS | Watts Water Technologies, Inc. | 24 | $9,395 | 0.0% | $182.28 | — | CL A | 942749102 |
| AYI | Acuity Inc. | 25 | $9,417 | 0.0% | $231.27 | — | COM | 00508Y102 |
| GL | Globe Life | 61 | $10,899 | 0.0% | $90.66 | — | COM | 37959E102 |
| QBTS | D-Wave Quantum Inc | 250 | $5,998 | 0.0% | $18.22 | — | COM | 26740W109 |
| ULTA | Ulta Beauty Inc | 33 | $14,882 | 0.0% | $370.07 | — | COM | 90384S303 |
| TRMB | Trimble Inc | 168 | $8,598 | 0.0% | $75.91 | — | COM | 896239100 |
| — | Gabelli Utility Trust | 4,344 | $28,627 | 0.0% | $5.92 | — | COM | 36240A101 |
| FIVE | Five Below Inc | 48 | $8,630 | 0.0% | $111.72 | — | COM | 33829M101 |
| ICF | iShares Cohen & Steers REIT ETF | 405 | $27,390 | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| VIS | Vanguard Industrials ETF | 47 | $16,938 | 0.0% | $181.82 | — | INDUSTRIAL ETF | 92204A603 |
| PTC | PTC Inc | 78 | $8,862 | 0.0% | $136.10 | — | COM | 69370C100 |
| FDS | FactSet Research Systems Inc | 172 | $39,574 | 0.0% | $151.56 | — | COM | 303075105 |
| CR | Crane Co | 43 | $9,592 | 0.0% | $123.15 | — | COMMON STOCK | 224408104 |
| SRE | Sempra | 453 | $41,998 | 0.0% | $53.45 | — | COM | 816851109 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $21,420 | 0.0% | $87.54 | — | HLTH CARE ALPH | 33734X143 |
| INVH | Invitation Homes Inc | 411 | $12,416 | 0.0% | $34.53 | — | COM | 46187W107 |
| ACMR | ACM Research Inc | 25 | $3,172 | 0.0% | $37.26 | — | COM CL A | 00108J109 |
| ESS | Essex Property Trust | 44 | $12,830 | 0.0% | $264.68 | — | COM | 297178105 |
| MYRG | MYR Group Inc | 10 | $5,004 | 0.0% | $91.65 | — | COM | 55405W104 |
| BRKR | Bruker Corp | 90 | $5,416 | 0.0% | $51.81 | — | COM | 116794108 |
| SCHW | The Charles Schwab Corporation | 1,264 | $117K | 0.0% | $68.79 | — | COM | 808513105 |
| VTR | Ventas Inc | 305 | $27,084 | 0.0% | $50.22 | — | COM | 92276F100 |
| LNTH | Lantheus Holdings Inc | 61 | $6,767 | 0.0% | $82.86 | — | COM | 516544103 |
| WAB | Wabtec Corp | 121 | $32,622 | 0.0% | $72.04 | — | COM | 929740108 |
| DVA | Davita Inc | 31 | $6,897 | 0.0% | $72.56 | — | COM | 23918K108 |
| ENS | EnerSys | 35 | $8,184 | 0.0% | $80.40 | — | COM | 29275Y102 |
| BR | Broadridge Financial Solutions, Inc | 82 | $11,230 | 0.0% | $125.41 | — | COM | 11133T103 |
| BEN | Franklin Resources Inc | 215 | $7,153 | 0.0% | $24.69 | — | COM | 354613101 |
| EXPE | Expedia Group Inc. | 83 | $21,238 | 0.0% | $120.78 | — | COM NEW | 30212P303 |
| EQR | Equity Residential | 235 | $15,964 | 0.0% | $51.39 | — | SH BEN INT | 29476L107 |
| APO | Apollo Global Management LLC Cl A | 298 | $35,256 | 0.0% | $151.17 | — | COM | 03769M106 |
| KLIC | Kulicke & Soffa Industries | 30 | $4,013 | 0.0% | $41.63 | — | COM | 501242101 |
| SMCI | Super Micro Computer Inc | 310 | $9,092 | 0.0% | $36.18 | — | COM NEW | 86800U302 |
| NXT | NEXTPower Inc | 1,438 | $171K | 0.0% | $52.82 | — | CLASS A COM | 65290E101 |
| IDXX | IDEXX Laboratories, Inc. | 57 | $30,007 | 0.0% | $236.45 | — | COM | 45168D104 |
| IEX | Idex Corp | 54 | $12,255 | 0.0% | $88.02 | — | COM | 45167R104 |
| UCTT | Ultra Clean Holdings Inc | 25 | $3,565 | 0.0% | $29.73 | — | COM | 90385V107 |
| R | Ryder System, Inc | 34 | $8,968 | 0.0% | $120.06 | — | COM | 783549108 |
| DPZ | Domino's Pizza Inc | 32 | $9,473 | 0.0% | $345.20 | — | COM | 25754A201 |
| SW | Smurfit WestRock PLC | 313 | $14,479 | 0.0% | $41.88 | — | SHS | G8267P108 |
| VMC | Vulcan Materials | 88 | $25,961 | 0.0% | $128.79 | — | COM | 929160109 |
| UTHR | United Therapeutics Corp | 39 | $21,131 | 0.0% | $284.23 | — | COM | 91307C102 |
| NYT | The New York Times Company | 144 | $10,077 | 0.0% | $40.55 | — | CL A | 650111107 |
| ENSG | The Ensign Group Inc | 48 | $7,694 | 0.0% | $98.42 | — | COM | 29358P101 |
| VST | Vistra Corp | 238 | $37,754 | 0.0% | $157.27 | — | COM | 92840M102 |
| GWRE | Guidewire Software Inc | 74 | $9,106 | 0.0% | $199.76 | — | COM | 40171V100 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $24,246 | 0.0% | $37.50 | — | LARGE CAP VALUE | 46137V738 |
| CHRW | C.H. Robinson Worldwide Inc | 87 | $16,386 | 0.0% | $88.18 | — | COM NEW | 12541W209 |
| DOC | HealthPeak Properties Inc | 390 | $8,346 | 0.0% | $19.28 | — | COM | 42250P103 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 54 | $2,904 | 0.0% | $18.17 | — | COM | 928298108 |
| KEY | Keycorp | 640 | $14,752 | 0.0% | $19.46 | — | COM | 493267108 |
| TDY | Teledyne Technologies Inc. | 31 | $20,674 | 0.0% | $324.69 | — | COM | 879360105 |
| NDAQ | NASDAQ, Inc. | 316 | $24,907 | 0.0% | $62.14 | — | COM | 631103108 |
| AJG | Arthur J. Gallagher & Co. | 146 | $33,517 | 0.0% | $110.61 | — | COM | 363576109 |
| AR | Antero Resources Corp | 258 | $9,066 | 0.0% | $36.25 | — | COM | 03674X106 |
| CDW | CDW Corporation | 96 | $13,501 | 0.0% | $127.33 | — | COM | 12514G108 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 353 | $19,284 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| JAVA | JPMorgan Active Value ETF | 239 | $18,979 | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| HL | Hecla Mining Co | 570 | $8,795 | 0.0% | $13.68 | — | COM | 422704106 |
| PR | Permian Resources Corp | 625 | $11,506 | 0.0% | $13.95 | — | CLASS A COM | 71424F105 |
| DT | Dynatrace Inc | 260 | $11,417 | 0.0% | $47.65 | — | COM NEW | 268150109 |
| H | Hyatt Hotels Corp | 36 | $6,978 | 0.0% | $127.52 | — | COM CL A | 448579102 |
| BROS | Dutch Bros Inc | 85 | $6,104 | 0.0% | $56.86 | — | CL A | 26701L100 |
| RVTY | Revvity Inc | 76 | $8,456 | 0.0% | $83.00 | — | COM | 714046109 |
| BALL | Ball Corporation | 546 | $34,070 | 0.0% | $52.76 | — | COM | 058498106 |
| EFX | Equifax Inc. | 84 | $13,332 | 0.0% | $118.18 | — | COM | 294429105 |
| SYNA | Synaptics Inc | 33 | $4,100 | 0.0% | $96.95 | — | COM | 87157D109 |
| BWXT | BWX Technologies Inc | 180 | $35,037 | 0.0% | $155.46 | — | COM | 05605H100 |
| CYTK | Cytokinetics Inc | 91 | $7,752 | 0.0% | $35.02 | — | COM NEW | 23282W605 |
| TGTX | TG Therapeutics Inc | 80 | $4,395 | 0.0% | $28.70 | — | COM | 88322Q108 |
| CROX | Crocs, Inc. | 46 | $5,549 | 0.0% | $86.17 | — | COM | 227046109 |
| SETM | Sprott Critical Materials ETF | 900 | $28,044 | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| FBIN | Fortune Brands Innovations Inc | 107 | $5,874 | 0.0% | $49.62 | — | COM | 34964C106 |
| ALKS | Alkermes PLC | 100 | $5,240 | 0.0% | $25.98 | — | SHS | G01767105 |
| KRYS | Krystal Biotech Inc | 15 | $5,575 | 0.0% | $167.89 | — | COM | 501147102 |
| RRC | Range Resources Corp | 210 | $7,810 | 0.0% | $34.14 | — | COM | 75281A109 |
| CCI | Crown Castle Inc | 300 | $22,719 | 0.0% | $111.23 | — | COM | 22822V101 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 232 | $23,852 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| RL | Ralph Lauren Corp | 29 | $11,641 | 0.0% | $79.39 | — | CL A | 751212101 |
| TXRH | Texas Roadhouse, Inc. | 59 | $11,401 | 0.0% | $132.28 | — | COM | 882681109 |
| EXTR | Extreme Networks Inc | 95 | $3,075 | 0.0% | $12.97 | — | COM | 30226D106 |
| SBAC | SBA Communications Corp | 377 | $66,525 | 0.0% | $177.44 | — | CL A | 78410G104 |
| CACI | CACI International Inc | 20 | $9,265 | 0.0% | $351.34 | — | CL A | 127190304 |
| SAIA | Saia Inc | 23 | $9,687 | 0.0% | $329.00 | — | COM | 78709Y105 |
| AMH | American Homes 4 Rent | 287 | $9,620 | 0.0% | $36.63 | — | CL A | 02665T306 |
| ADM | Archer Daniels Midland Co | 461 | $35,220 | 0.0% | $48.69 | — | COM | 039483102 |
| SNOW | Snowflake Inc | 15 | $3,818 | 0.0% | $163.66 | — | COM SHS | 833445109 |
| PLNT | Planet Fitness Inc | 70 | $3,652 | 0.0% | $83.68 | — | CL A | 72703H101 |
| IT | Gartner, Inc. | 54 | $6,999 | 0.0% | $151.01 | — | COM | 366651107 |
| PKG | Packaging Corp of America | 59 | $14,059 | 0.0% | $132.36 | — | COM | 695156109 |
| MOO | VanEck Agribusiness ETF | 289 | $22,889 | 0.0% | $73.45 | — | AGRIBUSINESS ETF | 92189F700 |
| ALK | Alaska Air Group, Inc. | 99 | $5,168 | 0.0% | $52.89 | — | COM | 011659109 |
| WEN | The Wendy's Co | 1,137 | $9,426 | 0.0% | $17.18 | — | COM | 95058W100 |
| AGX | Argan Inc | 6 | $4,791 | 0.0% | $370.57 | — | COM | 04010E109 |
| NPO | Enpro Inc | 12 | $4,523 | 0.0% | $93.10 | — | COM | 29355X107 |
| VECO | Veeco Instruments Inc. | 36 | $2,729 | 0.0% | $28.18 | — | COM | 922417100 |
| DLTR | Dollar Tree Inc | 132 | $15,965 | 0.0% | $93.72 | — | COM | 256746108 |
| LBRDK | Liberty Broadband Corp | 88 | $2,927 | 0.0% | $168.67 | — | COM SER C | 530307305 |
| WRB | Berkley (W.R.) Corporation | 352 | $24,827 | 0.0% | $50.42 | — | COM | 084423102 |
| BTSG | BrightSpring Health Services Inc | 55 | $3,836 | 0.0% | $33.54 | — | COM | 10950A106 |
| QLYS | Qualys, Inc | 30 | $4,125 | 0.0% | $110.75 | — | COM | 74758T303 |
| MRCY | Mercury Systems Inc | 30 | $3,670 | 0.0% | $48.86 | — | COM | 589378108 |
| SWKS | Skyworks Solutions Inc | 104 | $7,051 | 0.0% | $74.60 | — | COM | 83088M102 |
| AMG | Affliated Managers | 24 | $8,122 | 0.0% | $146.84 | — | COM | 008252108 |
| PLXS | Plexus Corp | 15 | $4,510 | 0.0% | $89.19 | — | COM | 729132100 |
| COHU | Cohu Inc | 34 | $2,513 | 0.0% | $27.78 | — | COM | 192576106 |
| ENVA | Enova International Inc | 14 | $3,370 | 0.0% | $33.55 | — | COM | 29357K103 |
| — | BlackRock 2037 Municipal Target Term Trust ETF | 6,091 | $157K | 0.0% | $25.94 | — | COM | 09262G108 |
| HALO | Halozyme Therapeutics Inc | 107 | $8,375 | 0.0% | $51.39 | — | COM | 40637H109 |
| ST | Sensata Technologies Holding PLC | 115 | $5,490 | 0.0% | $32.38 | — | SHS | G8060N102 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 340 | $20,669 | 0.0% | $43.20 | — | ST STR P500VAL | 78464A508 |
| EVR | Evercore Inc | 33 | $11,268 | 0.0% | $181.13 | — | CLASS A | 29977A105 |
| OZK | Bank OZK | 228 | $11,877 | 0.0% | $43.92 | — | COM | 06417N103 |
| LGND | Ligand Pharmaceuticals Inc | 12 | $3,793 | 0.0% | $59.74 | — | COM NEW | 53220K504 |
| CHWY | Chewy Inc | 190 | $3,734 | 0.0% | $35.86 | — | CL A | 16679L109 |
| MTDR | Matador Resources Co | 104 | $5,177 | 0.0% | $53.16 | — | COM | 576485205 |
| OPCH | Option Care Health Inc | 232 | $4,865 | 0.0% | $30.77 | — | COM NEW | 68404L201 |
| CHRD | Chord Energy Corp | 49 | $5,601 | 0.0% | $105.08 | — | COM NEW | 674215207 |
| RPM | RPM International, Inc. | 116 | $12,893 | 0.0% | $103.83 | — | COM | 749685103 |
| SSD | Simpson Manufacturing Co Inc | 36 | $7,537 | 0.0% | $131.24 | — | COM | 829073105 |
| PPL | PPL Corp | 733 | $26,645 | 0.0% | $23.25 | — | COM | 69351T106 |
| B | Barrick Mining Corp | 333 | $12,231 | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| LSTR | Landstar System Inc | 29 | $5,997 | 0.0% | $133.15 | — | COM | 515098101 |
| IBIT | iShares Bitcoin Trust ETF | 261 | $8,689 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| PINS | Pinterest Inc | 495 | $10,410 | 0.0% | $28.79 | — | CL A | 72352L106 |
| GGG | Graco Inc | 147 | $11,115 | 0.0% | $73.12 | — | COM | 384109104 |
| VAL | Valaris Ltd | 52 | $3,775 | 0.0% | $53.01 | — | CL A | G9460G101 |
| WLK | Westlake Corp | 30 | $2,190 | 0.0% | $96.19 | — | COM | 960413102 |
| ICHR | Ichor Holdings Ltd | 20 | $2,246 | 0.0% | $29.58 | — | SHS | G4740B105 |
| MAA | Mid-America Apartment Communities, Inc. | 78 | $10,837 | 0.0% | $121.04 | — | COM | 59522J103 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 170 | $17,383 | 0.0% | $86.00 | — | U.S. REAL ES ETF | 464287739 |
| BXP | BXP Inc REIT | 90 | $5,968 | 0.0% | $84.46 | — | COM | 101121101 |
| TSN | Tyson Foods, Inc. | 190 | $10,878 | 0.0% | $68.69 | — | CL A | 902494103 |
| DIOD | Diodes Inc | 31 | $3,393 | 0.0% | $38.67 | — | COM | 254543101 |
| JEF | Jefferies Financial Group Inc | 146 | $7,297 | 0.0% | $44.96 | — | COM | 47233W109 |
| BBY | Best Buy Co Inc | 108 | $8,195 | 0.0% | $66.96 | — | COM | 086516101 |
| HXL | Hexcel Corp | 65 | $6,504 | 0.0% | $59.10 | — | COM | 428291108 |
| KIM | Kimco Realty Common | 425 | $10,774 | 0.0% | $15.45 | — | COM | 49446R109 |
| IRDM | Iridium Communications Inc | 45 | $2,468 | 0.0% | $36.17 | — | COM | 46269C102 |
| AXTA | Axalta Coating Systems Ltd | 187 | $6,399 | 0.0% | $31.92 | — | COM | G0750C108 |
| TREX | Trex Company Inc | 89 | $4,454 | 0.0% | $58.44 | — | COM | 89531P105 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 327 | $14,107 | 0.0% | $35.69 | — | SMID RISNG ETF | 33741X102 |
| NDSN | Nordson Corp | 34 | $10,257 | 0.0% | $218.51 | — | COM | 655663102 |
| TMHC | Taylor Morrisoin Home Corp | 89 | $6,385 | 0.0% | $44.23 | — | COM | 87724P106 |
| FVD | First Trust Value Line Dividend Index Fund | 1,043 | $50,252 | 0.0% | $43.64 | — | SHS | 33734H106 |
| DTE | DTE Energy Co | 195 | $29,712 | 0.0% | $95.64 | — | COM | 233331107 |
| WMS | Advanced Drainage Systems Inc | 60 | $9,418 | 0.0% | $118.58 | — | COM | 00790R104 |
| FWONK | Liberty Media Corp-Liberty Formula One C | 117 | $11,131 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DXCM | Dexcom Inc | 260 | $17,511 | 0.0% | $96.29 | — | COM | 252131107 |
| TPL | Texas Pacific Land Corp | 32 | $14,004 | 0.0% | $310.38 | — | COM | 88262P102 |
| AVTR | Avantor Inc | 570 | $5,643 | 0.0% | $20.39 | — | COM | 05352A100 |
| UDR | UDR Inc | 191 | $7,625 | 0.0% | $35.67 | — | COM | 902653104 |
| SJM | The J. M. Smucker Company | 73 | $8,213 | 0.0% | $121.35 | — | COM NEW | 832696405 |
| TTD | The Trade Desk, Inc | 250 | $4,520 | 0.0% | $49.68 | — | COM CL A | 88339J105 |
| MLI | Mueller Industries Inc | 95 | $11,678 | 0.0% | $44.26 | — | COM | 624756102 |
| VSCO | Victoria's Secret & Co | 31 | $2,588 | 0.0% | $60.70 | — | COMMON STOCK | 926400102 |
| EL | Estee Lauder Companies Inc | 159 | $12,553 | 0.0% | $182.31 | — | CL A | 518439104 |
| FE | Firstenergy Corp Common | 365 | $17,352 | 0.0% | $33.66 | — | COM | 337932107 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 2,768 | $146K | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| PNR | Pentair PLC | 106 | $8,126 | 0.0% | $68.05 | — | SHS | G7S00T104 |
| PRIM | Primoris Service Corp | 25 | $2,478 | 0.0% | $142.15 | — | COM | 74164F103 |
| VLTO | Veralto Corp | 4,205 | $373K | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| GKOS | Glaukos Corp | 34 | $4,752 | 0.0% | $51.47 | — | COM | 377322102 |
| MARA | MARA Holdings Inc | 190 | $2,639 | 0.0% | $17.86 | — | COM | 565788106 |
| RHP | Ryman Hospitality Properties | 30 | $3,857 | 0.0% | $98.67 | — | COM | 78377T107 |
| FTDR | Frontdoor Inc | 44 | $3,414 | 0.0% | $24.29 | — | COM | 35905A109 |
| MEDP | Medpace Holdings Inc | 22 | $11,651 | 0.0% | $257.28 | — | COM | 58506Q109 |
| HUBB | Hubbell Inc | 33 | $17,266 | 0.0% | $233.32 | — | COM | 443510607 |
| GEO | GEO Group Inc | 84 | $2,482 | 0.0% | $7.66 | — | COM | 36162J106 |
| GVA | Granite Construction Incorporated | 28 | $4,426 | 0.0% | $29.48 | — | COM | 387328107 |
| WAL | Western Alliance Bancorp | 94 | $7,727 | 0.0% | $81.18 | — | COM | 957638109 |
| MOS | Mosaic Co. | 247 | $5,234 | 0.0% | $30.56 | — | COM | 61945C103 |
| WDAY | Workday Inc Cl A | 142 | $17,384 | 0.0% | $254.43 | — | CL A | 98138H101 |
| DTM | DT Midstream Inc | 88 | $12,913 | 0.0% | $71.54 | — | COMMON STOCK | 23345M107 |
| VCYT | Veracyte Inc | 40 | $2,349 | 0.0% | $28.69 | — | COM | 92337F107 |
| CHE | Chemed Corp | 12 | $5,589 | 0.0% | $515.52 | — | COM | 16359R103 |
| CIM | Chimera Investment Corp REIT | 1,333 | $17,782 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| NEU | NewMarket Corp | 7 | $5,539 | 0.0% | $465.29 | — | COM | 651587107 |
| CUZ | Cousins Properties Inc | 141 | $4,227 | 0.0% | $32.92 | — | COM NEW | 222795502 |
| REGN | Regeneron Pharmaceuticals | 7 | $4,365 | 0.0% | $736.08 | — | COM | 75886F107 |
| MSM | MSC Indl Direct Inc Cl A | 39 | $4,639 | 0.0% | $80.30 | — | CL A | 553530106 |
| DXC | DXC Technology Co | 279 | $2,469 | 0.0% | $31.60 | — | COM | 23355L106 |
| RXO | RXO Inc | 80 | $2,207 | 0.0% | $16.67 | — | COMMON STOCK | 74982T103 |
| ARCC | Ares Capital Corp | 2,000 | $37,060 | 0.0% | $18.89 | — | COM | 04010L103 |
| IFF | International Flavors & Fragrances Inc | 152 | $12,041 | 0.0% | $103.99 | — | COM | 459506101 |
| VRSK | Verisk Analytics Inc | 99 | $17,773 | 0.0% | $115.05 | — | COM | 92345Y106 |
| BAM | Brookfield Asset Management Ltd | 2,519 | $113K | 0.0% | $37.25 | — | CL A LMT VTG SHS | 113004105 |
| ECG | Everus Construction Group Inc | 21 | $3,485 | 0.0% | $62.93 | — | COM | 300426103 |
| VRRM | Verra Mobility Corp | 100 | $425 | 0.0% | $17.66 | — | CL A COM STK | 92511U102 |
| STZ | Constellation Brands Inc. | 92 | $12,796 | 0.0% | $137.58 | — | CL A | 21036P108 |
| VLY | Valley National Bancorp | 423 | $6,197 | 0.0% | $10.37 | — | COM | 919794107 |
| HR | Healthcare Realty Trust Inc REIT | 315 | $6,354 | 0.0% | $19.63 | — | CL A COM | 42226K105 |
| DAR | Darling International Inc | 138 | $7,538 | 0.0% | $50.95 | — | COM | 237266101 |
| DINO | HF Sinclair Corp | 137 | $9,542 | 0.0% | $38.98 | — | COM | 403949100 |
| JKHY | Jack Henry & Associates, Inc. | 49 | $6,749 | 0.0% | $138.08 | — | COM | 426281101 |
| CFR | Cullen/Frost Bankers Inc | 57 | $8,808 | 0.0% | $124.47 | — | COM | 229899109 |
| NSIT | Insight Enterprises | 18 | $2,192 | 0.0% | $88.92 | — | COM | 45765U103 |
| PEGA | Pegasystems Inc | 78 | $2,338 | 0.0% | $46.48 | — | COM | 705573103 |
| SEZL | Sezzle Inc | 9 | $1,545 | 0.0% | $67.47 | — | COM | 78435P105 |
| ULS | UL Solutions Inc | 60 | $6,112 | 0.0% | $79.91 | — | CLASS A COM SHS | 903731107 |
| OHI | Omega Healthcare Investors, Inc. | 250 | $11,920 | 0.0% | $35.49 | — | COM | 681936100 |
| RCI | Rogers Communications Cl B | 160 | $5,200 | 0.0% | $45.26 | — | CL B | 775109200 |
| LIVN | LivaNova PLC | 51 | $4,194 | 0.0% | $53.12 | — | SHS | G5509L101 |
| YETI | Yeti Holdings Inc | 72 | $3,568 | 0.0% | $37.78 | — | COM | 98585X104 |
| CBSH | Commerce Bancshares, Inc. | 109 | $6,295 | 0.0% | $57.34 | — | COM | 200525103 |
| MP | MP Materials Corp | 120 | $6,721 | 0.0% | $54.88 | — | COM CL A | 553368101 |
| WSC | WillScot Mobile Mini Holdings Corp | 80 | $2,309 | 0.0% | $26.64 | — | COM CL A | 971378104 |
| HAS | Hasbro Inc | 83 | $6,855 | 0.0% | $80.16 | — | COM | 418056107 |
| CLSK | Cleanspark Inc | 150 | $2,183 | 0.0% | $8.90 | — | COM NEW | 18452B209 |
| KMX | Carmax Inc | 80 | $4,231 | 0.0% | $78.06 | — | COM | 143130102 |
| MTH | Meritage Homes Corp | 41 | $3,438 | 0.0% | $56.70 | — | COM | 59001A102 |
| BHE | Benchmark Electronics, Inc. | 21 | $2,072 | 0.0% | $23.73 | — | COM | 08160H101 |
| IR | Ingersoll-Rand Inc | 478 | $39,191 | 0.0% | $61.52 | — | COM | 45687V106 |
| CPK | Chesapeake Utilities Corporation | 228 | $27,925 | 0.0% | $96.15 | — | COM | 165303108 |
| KRC | Kilroy Realty Corp | 95 | $3,560 | 0.0% | $37.93 | — | COM | 49427F108 |
| MKTX | MarketAxess Holdings Inc | 17 | $1,929 | 0.0% | $214.39 | — | COM | 57060D108 |
| WFRD | Weatherford International PLC | 65 | $5,298 | 0.0% | $71.06 | — | ORD SHS | G48833118 |
| RJF | Raymond James Financial Inc | 117 | $17,788 | 0.0% | $59.84 | — | COM | 754730109 |
| BBWI | Bath & Body Works Inc | 190 | $4,395 | 0.0% | $31.98 | — | COM | 070830104 |
| CELH | Celsius Holdings Inc | 136 | $3,982 | 0.0% | $38.94 | — | COM NEW | 15118V207 |
| SLM | SLM Corp | 185 | $4,799 | 0.0% | $19.61 | — | COM | 78442P106 |
| RGEN | Repligen Corporation | 45 | $6,140 | 0.0% | $126.80 | — | COM | 759916109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 55 | $4,228 | 0.0% | $88.85 | — | COM | 681116109 |
| TPVG | Triplepoint Venture Growth BDC Corp | 10,293 | $50,539 | 0.0% | $7.25 | — | COM | 89677Y100 |
| EGP | EastGroup Properties, Inc | 47 | $9,519 | 0.0% | $167.36 | — | COM | 277276101 |
| MAC | The Macerich Co | 130 | $3,275 | 0.0% | $10.80 | — | COM | 554382101 |
| CNR | Core Natural Resources Inc | 33 | $2,641 | 0.0% | $70.86 | — | COM SHS | 218937100 |
| CHEF | The Chefs' Warehouse, Inc | 22 | $2,114 | 0.0% | $34.93 | — | COM | 163086101 |
| MSGS | Madison Square Garden Company (New) | 10 | $4,018 | 0.0% | $188.19 | — | CL A | 55825T103 |
| DFIS | Dimensional International Small Cap ETF | 591 | $20,703 | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| BFH | Alliance Data Systems Corp | 24 | $2,600 | 0.0% | $35.17 | — | COM | 018581108 |
| PDFS | PDF Solutions Inc | 21 | $1,487 | 0.0% | $25.27 | — | COM | 693282105 |
| QRVO | Qorvo Inc | 50 | $4,664 | 0.0% | $70.47 | — | COM | 74736K101 |
| HRB | Block H & R Inc | 125 | $4,760 | 0.0% | $45.72 | — | COM | 093671105 |
| EG | Everest Group Ltd | 26 | $9,288 | 0.0% | $228.07 | — | COM | G3223R108 |
| VTRS | Viatris Inc | 332 | $5,272 | 0.0% | $11.58 | — | COM | 92556V106 |
| HAE | Haemonetics Corporation | 42 | $3,150 | 0.0% | $69.66 | — | COM | 405024100 |
| POWI | Power Integrations Inc | 24 | $2,010 | 0.0% | $64.55 | — | COM | 739276103 |
| SHAK | Shake Shack Inc | 24 | $1,344 | 0.0% | $48.00 | — | CL A | 819047101 |
| FND | Floor & Decor Holdings Inc | 91 | $5,402 | 0.0% | $89.49 | — | CL A | 339750101 |
| AIR | AAR Corp | 23 | $3,287 | 0.0% | $43.70 | — | COM | 000361105 |
| SGI | Somnigroup International Inc | 171 | $13,406 | 0.0% | $50.05 | — | COM | 88023U101 |
| NE | Noble Corp PLC | 65 | $2,425 | 0.0% | $29.03 | — | ORD SHS A | G65431127 |
| LH | Labcorp Holdings Inc | 58 | $16,240 | 0.0% | $199.50 | — | COM SHS | 504922105 |
| KN | Knowles Corp | 48 | $1,991 | 0.0% | $16.03 | — | COM | 49926D109 |
| NNN | NNN REIT Inc | 168 | $7,817 | 0.0% | $40.25 | — | COM | 637417106 |
| SCI | Service Corp Intl | 115 | $8,735 | 0.0% | $74.16 | — | COM | 817565104 |
| KALU | Kaiser Aluminum Corp | 10 | $1,956 | 0.0% | $64.85 | — | COM PAR $0.01 | 483007704 |
| GTES | Gates Industrial Corp PLC | 140 | $3,916 | 0.0% | $18.55 | — | ORD SHS | G39108108 |
| ETR | Entergy Corp | 300 | $34,458 | 0.0% | $52.81 | — | COM | 29364G103 |
| OPLN | Openlane Inc | 62 | $2,557 | 0.0% | $15.02 | — | COM | 48238T109 |
| FAF | First American Financial | 90 | $6,173 | 0.0% | $54.83 | — | COM | 31847R102 |
| AFG | American Financial Group | 61 | $8,536 | 0.0% | $113.97 | — | COM | 025932104 |
| ES | Eversource Energy | 247 | $17,851 | 0.0% | $40.44 | — | COM | 30040W108 |
| BRX | Brixmor Property Group Inc REIT | 270 | $8,513 | 0.0% | $21.32 | — | COM | 11120U105 |
| BTU | Peabody Energy Corp | 75 | $1,734 | 0.0% | $24.48 | — | COM | 704551100 |
| SXT | Sensient Technologies Corp | 20 | $2,466 | 0.0% | $80.66 | — | COM | 81725T100 |
| CXW | CoreCivic Inc | 64 | $1,944 | 0.0% | $10.10 | — | COM | 21871N101 |
| HGV | Hilton Grand Vacations Inc | 55 | $2,880 | 0.0% | $42.48 | — | COM | 43283X105 |
| KRG | Kite Realty Group Trust | 190 | $5,392 | 0.0% | $20.05 | — | COM NEW | 49803T300 |
| GBCI | Glacier Bancorp Inc | 105 | $5,416 | 0.0% | $45.19 | — | COM | 37637Q105 |
| HLNE | Hamilton Lane Inc | 35 | $2,759 | 0.0% | $151.75 | — | CL A | 407497106 |
| SXI | Standex International Corp | 7 | $2,504 | 0.0% | $91.07 | — | COM | 854231107 |
| ATEN | A10 Networks Inc | 50 | $1,868 | 0.0% | $14.09 | — | COM | 002121101 |
| FNB | F.N.B. Corporation | 299 | $5,705 | 0.0% | $12.47 | — | COM | 302520101 |
| IP | International Paper Co | 293 | $11,163 | 0.0% | $33.75 | — | COM | 460146103 |
| CRC | California Resources Corp | 43 | $2,273 | 0.0% | $49.62 | — | COM STOCK | 13057Q305 |
| NLY | Annaly Capital Management Inc REIT | 580 | $12,969 | 0.0% | $20.68 | — | COM NEW | 035710839 |
| LOPE | Grand Canyon Education Inc | 26 | $3,721 | 0.0% | $131.48 | — | COM | 38526M106 |
| STE | Steris PLC | 66 | $13,898 | 0.0% | $135.02 | — | SHS USD | G8473T100 |
| ELF | e.l.f. Beauty, Inc. | 52 | $3,848 | 0.0% | $60.66 | — | COM | 26856L103 |
| ARE | Alexandria Real Estate Equities Inc | 108 | $5,708 | 0.0% | $144.38 | — | COM | 015271109 |
| LTH | Life Time Group Holdings Inc | 50 | $2,042 | 0.0% | $28.49 | — | COMMON STOCK | 53190C102 |
| CAKE | The Cheesecake Factory | 28 | $2,227 | 0.0% | $27.70 | — | COM | 163072101 |
| ALV | Autoliv Inc | 63 | $7,319 | 0.0% | $90.93 | — | COM | 052800109 |
| FSS | Federal Signal Corporation | 34 | $4,369 | 0.0% | $7.25 | — | COM | 313855108 |
| TXT | Textron Inc | 166 | $15,227 | 0.0% | $68.56 | — | COM | 883203101 |
| ASB | Associated Banc-Corp. Ordinary Shares | 140 | $4,308 | 0.0% | $20.62 | — | COM | 045487105 |
| NEO | Neogenomics Inc | 95 | $1,386 | 0.0% | $9.85 | — | COM NEW | 64049M209 |
| GMED | Globus Med Inc | 95 | $7,506 | 0.0% | $68.16 | — | CL A | 379577208 |
| MUSA | Murphy USA Inc | 15 | $8,083 | 0.0% | $364.65 | — | COM | 626755102 |
| WPC | WP Carey Inc REIT | 190 | $13,585 | 0.0% | $63.79 | — | COM | 92936U109 |
| PSMT | PriceSmart Inc | 15 | $2,930 | 0.0% | $61.06 | — | COM | 741511109 |
| NVR | NVR Inc | 3 | $20,440 | 0.0% | $4440.71 | — | COM | 62944T105 |
| CBT | Cabot Corp | 43 | $3,905 | 0.0% | $74.40 | — | COM | 127055101 |
| NOG | Northern Oil and Gas Inc | 60 | $1,089 | 0.0% | $31.84 | — | COM | 665531307 |
| TMDX | TransMedics Group Inc | 20 | $1,328 | 0.0% | $93.08 | — | COM | 89377M109 |
| IUSG | IShares Core S&P US Growth ETF | 20 | $3,762 | 0.0% | $94.85 | — | CORE S&P US GWT | 464287671 |
| BSY | Bentley Systems Inc | 125 | $3,736 | 0.0% | $45.14 | — | COM CL B | 08265T208 |
| WHR | Whirlpool Corporation | 45 | $1,774 | 0.0% | $117.74 | — | COM | 963320106 |
| SUN | Sunoco LP | 257 | $17,348 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| KBH | KB HOME | 60 | $3,755 | 0.0% | $45.74 | — | COM | 48666K109 |
| GNTX | Gentex Corp. Ordinary Shares | 190 | $4,801 | 0.0% | $26.15 | — | COM | 371901109 |
| VNOM | Viper Energy Inc | 140 | $5,936 | 0.0% | $38.27 | — | CL A | 64361Q101 |
| DGII | Digi International Inc | 24 | $1,799 | 0.0% | $31.04 | — | COM | 253798102 |
| SLG | SL Green Realty Corp REIT | 43 | $2,226 | 0.0% | $34.24 | — | COM | 78440X887 |
| APLE | Apple Hospitality REIT Inc | 120 | $2,017 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| EXLS | ExlService Holdings Inc | 138 | $3,569 | 0.0% | $39.16 | — | COM | 302081104 |
| BNDX | Vanguard Total International Bond ETF | 1,666 | $80,684 | 0.0% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| BC | Brunswick Corp | 55 | $4,633 | 0.0% | $63.85 | — | COM | 117043109 |
| SR | Spire Inc. | 50 | $3,905 | 0.0% | $61.61 | — | COM | 84857L101 |
| ROG | Rogers Corp | 11 | $1,801 | 0.0% | $258.90 | — | COM | 775133101 |
| CUBE | CubeSmart | 197 | $7,835 | 0.0% | $44.66 | — | COM | 229663109 |
| PBI | Pitney Bowes | 95 | $1,664 | 0.0% | $3.21 | — | COM | 724479100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 255 | $5,383 | 0.0% | $26.67 | — | SHS | G66721104 |
| PEB | Pebblebrook Hotel Trust REIT | 90 | $1,747 | 0.0% | $16.07 | — | COM | 70509V100 |
| NWL | Newell Brands Inc. | 225 | $1,382 | 0.0% | $12.88 | — | COM | 651229106 |
| CFFN | Capitol Federal Financial Inc | 438 | $3,727 | 0.0% | $8.95 | — | COM | 14057J101 |
| AWK | American Water Works Co Inc | 134 | $17,632 | 0.0% | $119.57 | — | COM | 030420103 |
| PTGX | Protagonist Therapeutics Inc | 35 | $4,290 | 0.0% | $43.60 | — | COM | 74366E102 |
| MGY | Magnolia Oil & Gas Corp | 100 | $2,558 | 0.0% | $22.65 | — | CL A | 559663109 |
| APG | API Group Corp | 325 | $13,764 | 0.0% | $35.00 | — | COM STK | 00187Y100 |
| OUT | Outfront Media Inc REIT | 95 | $3,112 | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| AROC | Archrock Inc | 100 | $4,071 | 0.0% | $6.70 | — | COM | 03957W106 |
| ASTH | Astrana Health Inc | 27 | $1,253 | 0.0% | $45.77 | — | COM NEW | 03763A207 |
| CNX | CNX Resources Corp | 127 | $4,309 | 0.0% | $22.49 | — | COM | 12653C108 |
| LEA | Lear Corporation | 45 | $6,033 | 0.0% | $108.88 | — | COM NEW | 521865204 |
| ADEA | Adeia Inc | 65 | $2,140 | 0.0% | $9.62 | — | COM | 00676P107 |
| MHO | M/I Schottenstein Homes Inc | 15 | $2,412 | 0.0% | $43.18 | — | COM | 55305B101 |
| PI | Impinj Inc | 14 | $2,005 | 0.0% | $189.55 | — | COM | 453204109 |
| FFIN | First Financial Bankshares Inc | 110 | $3,806 | 0.0% | $37.52 | — | COM | 32020R109 |
| SLGN | Silgan Holdings Inc | 74 | $3,433 | 0.0% | $48.02 | — | COM | 827048109 |
| EMN | Eastman Chemical Company | 60 | $4,019 | 0.0% | $79.29 | — | COM | 277432100 |
| HLIT | Harmonic Inc. | 76 | $1,241 | 0.0% | $11.00 | — | COM | 413160102 |
| ACIW | ACI Worldwide, Inc. | 60 | $3,017 | 0.0% | $24.91 | — | COM | 004498101 |
| LEN | Lennar Corp | 152 | $13,754 | 0.0% | $83.95 | — | CL A | 526057104 |
| SF | Stifel Financial Corp | 133 | $9,279 | 0.0% | $95.91 | — | COM | 860630102 |
| GWX | State Street SPDR S&P International Small Cap ETF | 360 | $15,754 | 0.0% | $29.49 | — | ST INTL CAP ETF | 78463X871 |
| DG | Dollar General Corp | 152 | $17,497 | 0.0% | $132.51 | — | COM | 256677105 |
| AVY | Avery Dennison Corp | 53 | $8,605 | 0.0% | $110.81 | — | COM | 053611109 |
| VICI | Vici Properties Inc | 705 | $18,718 | 0.0% | $24.40 | — | COM | 925652109 |
| DUOL | Duolingo Inc | 33 | $3,796 | 0.0% | $300.33 | — | CL A COM | 26603R106 |
| PTCT | PTC Therapeutics Inc | 40 | $3,263 | 0.0% | $72.67 | — | COM | 69366J200 |
| UBSI | United Bankshares Inc | 122 | $5,591 | 0.0% | $36.75 | — | COM | 909907107 |
| HIW | Highwoods Properties Inc REIT | 61 | $1,840 | 0.0% | $22.83 | — | COM | 431284108 |
| DOCU | DocuSign, Inc | 177 | $7,862 | 0.0% | $82.74 | — | COM | 256163106 |
| INDV | Indivior Pharmaceuticals Inc | 50 | $2,052 | 0.0% | $34.29 | — | COM | 45579U109 |
| IVZ | Invesco PLC New | 247 | $6,518 | 0.0% | $18.30 | — | SHS | G491BT108 |
| MLM | Martin Marietta Materials | 43 | $24,798 | 0.0% | $330.14 | — | COM | 573284106 |
| DORM | Dorman Products Inc | 16 | $2,183 | 0.0% | $98.48 | — | COM | 258278100 |
| AZZ | AZZ Incorporated | 17 | $2,636 | 0.0% | $40.02 | — | COM | 002474104 |
| TDW | Tidewater Inc | 30 | $1,999 | 0.0% | $98.63 | — | COM | 88642R109 |
| VCTR | Victory Capital Holdings Inc | 27 | $2,270 | 0.0% | $67.78 | — | COM CL A | 92645B103 |
| HQY | HealthEquity Inc | 74 | $6,684 | 0.0% | $81.19 | — | COM | 42226A107 |
| AUB | Atlantic Union Bankshares Corp | 75 | $3,173 | 0.0% | $28.09 | — | COM | 04911A107 |
| WTRG | Essential Utilities Inc | 250 | $9,578 | 0.0% | $38.74 | — | COM | 29670G102 |
| ZWS | Zurn Water Solutions Corp | 86 | $4,346 | 0.0% | $37.65 | — | COM | 98983L108 |
| SONY | Sony Group Corp ADR | 760 | $15,246 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| AVAV | Aerovironment Inc | 27 | $4,457 | 0.0% | $157.94 | — | COM | 008073108 |
| DAN | Dana Holding Corp | 75 | $2,041 | 0.0% | $14.14 | — | COM | 235825205 |
| BURL | Burlington Stores Inc | 56 | $17,741 | 0.0% | $211.44 | — | COM | 122017106 |
| VAC | Marriott Vacations Worldwide Corp | 13 | $1,324 | 0.0% | $101.91 | — | COM | 57164Y107 |
| CWST | Casella Waste Systems Inc | 27 | $2,618 | 0.0% | $98.42 | — | CL A | 147448104 |
| ESNT | Essent Group Ltd | 81 | $5,207 | 0.0% | $46.17 | — | COM | G3198U102 |
| OGS | One Gas Inc | 52 | $4,008 | 0.0% | $76.71 | — | COM | 68235P108 |
| PAG | Penske Automotive Group Inc | 16 | $2,863 | 0.0% | $164.86 | — | COM | 70959W103 |
| NTCT | NetScout Systems Inc | 40 | $1,742 | 0.0% | $32.72 | — | COM | 64115T104 |
| PNW | Pinnacle West Capital Corporation | 75 | $8,025 | 0.0% | $62.82 | — | COM | 723484101 |
| VIRT | Virtu Financial Inc | 30 | $1,787 | 0.0% | $22.29 | — | CL A | 928254101 |
| PRG | PROG Holdings Inc | 26 | $1,212 | 0.0% | $19.48 | — | COM NPV | 74319R101 |
| CON | Concentra Group Holdings Parent Inc | 56 | $1,666 | 0.0% | $20.40 | — | COMMON STOCK | 20603L102 |
| JBTM | John Bean Technologies Corp | 27 | $3,915 | 0.0% | $120.31 | — | COM | 477839104 |
| IBP | Installed Building Products Inc | 13 | $2,988 | 0.0% | $87.54 | — | COM | 45780R101 |
| CRGY | Crescent Energy Co | 124 | $1,218 | 0.0% | $12.27 | — | CL A COM | 44952J104 |
| REG | Regency Centers Corp | 111 | $8,851 | 0.0% | $47.84 | — | COM | 758849103 |
| TDC | Teradata Corp | 50 | $1,733 | 0.0% | $31.35 | — | COM | 88076W103 |
| SHC | Sotera Health Co | 132 | $2,343 | 0.0% | $14.40 | — | COM | 83601L102 |
| PATK | Patrick Industries Inc | 21 | $1,885 | 0.0% | $50.85 | — | COM | 703343103 |
| CPRX | Catalyst Pharmaceuticals Inc | 67 | $2,106 | 0.0% | $11.85 | — | COM | 14888U101 |
| HOG | Harley Davidson Inc | 105 | $2,568 | 0.0% | $35.83 | — | COM | 412822108 |
| RAMP | LiveRamp Holdings Inc | 40 | $1,506 | 0.0% | $23.11 | — | COM | 53815P108 |
| WING | Wingstop Inc | 24 | $4,162 | 0.0% | $196.40 | — | COM | 974155103 |
| PEN | Penumbra Inc | 35 | $11,051 | 0.0% | $228.04 | — | COM | 70975L107 |
| VSEC | VSE Corp | 10 | $2,285 | 0.0% | $207.99 | — | COM | 918284100 |
| MZTI | The Marzetti Company | 18 | $2,055 | 0.0% | $163.78 | — | COM | 513847103 |
| AGYS | Agilysys Inc | 13 | $1,359 | 0.0% | $50.42 | — | COM | 00847J105 |
| VCEL | Vericel Corp | 35 | $1,557 | 0.0% | $27.43 | — | COM | 92346J108 |
| TAP | Molson Coors Beverage Co Class B | 105 | $4,091 | 0.0% | $58.18 | — | CL B | 60871R209 |
| ABCB | Ameris Bancorp | 35 | $3,159 | 0.0% | $44.16 | — | COM | 03076K108 |
| OSIS | OSI Systems, Inc. | 9 | $1,968 | 0.0% | $86.57 | — | COM | 671044105 |
| CLF | Cleveland-Cliffs Inc | 445 | $4,179 | 0.0% | $12.82 | — | COM | 185899101 |
| CENX | Century Aluminum Company | 33 | $1,518 | 0.0% | $7.60 | — | COM | 156431108 |
| HLI | Houlihan Lokey Inc | 44 | $5,902 | 0.0% | $142.42 | — | CL A | 441593100 |
| TILE | Interface Inc | 38 | $1,362 | 0.0% | $12.11 | — | COM | 458665304 |
| FBP | First BanCorp | 88 | $2,294 | 0.0% | $12.94 | — | COM NEW | 318672706 |
| NHC | National HealthCare Corp | 8 | $1,691 | 0.0% | $76.63 | — | COM | 635906100 |
| SKY | Champion Homes Inc | 30 | $2,644 | 0.0% | $95.92 | — | COM | 830830105 |
| HRL | Hormel Foods Common | 190 | $4,716 | 0.0% | $34.41 | — | COM | 440452100 |
| ASH | Ashland Inc | 40 | $2,636 | 0.0% | $76.50 | — | COM | 044186104 |
| AMTM | Amentum Holdings Inc | 75 | $1,550 | 0.0% | $26.89 | — | COM | 023939101 |
| DCI | Donaldson Co Inc | 100 | $8,977 | 0.0% | $59.78 | — | COM | 257651109 |
| YOU | Clear Secure Inc | 55 | $3,065 | 0.0% | $29.28 | — | COM CL A | 18467V109 |
| AOSL | Alpha & Omega Semiconductor Ltd | 16 | $757 | 0.0% | $37.00 | — | SHS | G6331P104 |
| CXT | Crane NXT Co | 38 | $1,944 | 0.0% | $44.52 | — | COM | 224441105 |
| CATY | Cathay General Bancorp | 33 | $2,046 | 0.0% | $37.20 | — | COM | 149150104 |
| FMC | FMC Corp | 70 | $805 | 0.0% | $82.15 | — | COM NEW | 302491303 |
| FLG | Flagstar Bank, N.A. | 226 | $3,376 | 0.0% | $10.99 | — | COM NEW | 649445400 |
| ENPH | Enphase Energy Inc | 35 | $1,723 | 0.0% | $103.15 | — | COM | 29355A107 |
| FR | First Industrial Realty Trust, Inc. | 115 | $7,051 | 0.0% | $52.68 | — | COM | 32054K103 |
| HAYW | Hayward Holdings Inc | 100 | $1,731 | 0.0% | $13.70 | — | COM | 421298100 |
| AMN | AMN Healthcare Services Inc | 28 | $906 | 0.0% | $109.96 | — | COM | 001744101 |
| CNP | Centerpoint Energy Inc | 445 | $19,598 | 0.0% | $23.33 | — | COM | 15189T107 |
| AVNS | Avanos Medical, Inc | 36 | $896 | 0.0% | $32.00 | — | COM | 05350V106 |
| KTB | Kontoor Brands Inc | 30 | $2,500 | 0.0% | $33.62 | — | COM | 50050N103 |
| IDA | Idacorp Inc | 47 | $7,111 | 0.0% | $111.86 | — | COM | 451107106 |
| SFBS | ServisFirst Bancshares Inc | 28 | $2,429 | 0.0% | $78.44 | — | COM | 81768T108 |
| SPHR | Sphere Entertainment Co | 7 | $1,211 | 0.0% | $99.94 | — | CL A | 55826T102 |
| GXO | GXO Logistics Inc | 336 | $17,035 | 0.0% | $48.88 | — | COMMON STOCK | 36262G101 |
| BJRI | BJ's Resturant Inc | 15 | $911 | 0.0% | $24.63 | — | COM | 09180C106 |
| NSA | National Storage Affiliates Trust REIT | 57 | $2,535 | 0.0% | $47.49 | — | COM SHS BEN IN | 637870106 |
| EHC | Encompass Health Corp | 88 | $8,895 | 0.0% | $77.65 | — | COM | 29261A100 |
| DLB | Dolby Laboratories Inc Cl A | 51 | $2,682 | 0.0% | $77.82 | — | COM CL A | 25659T107 |
| IUSV | iShares Russell 3000 Value Index Fund | 48 | $5,287 | 0.0% | $79.98 | — | CORE S&P US VLU | 464287663 |
| GOLF | Acushnet Holdings Corp | 15 | $1,778 | 0.0% | $67.87 | — | COM | 005098108 |
| VSTS | Vestis Corp | 56 | $813 | 0.0% | $17.16 | — | COM SHS | 29430C102 |
| CRK | Comstock Resources Inc | 60 | $895 | 0.0% | $11.38 | — | COM | 205768302 |
| WEX | Wex Inc | 31 | $4,374 | 0.0% | $160.89 | — | COM | 96208T104 |
| PRLB | Proto Labs Inc | 15 | $1,223 | 0.0% | $43.34 | — | COM | 743713109 |
| RDN | Radian Group, Inc. Ordinary Shares | 80 | $3,014 | 0.0% | $22.62 | — | COM | 750236101 |
| UGI | UGI Corporation | 195 | $6,735 | 0.0% | $37.09 | — | COM | 902681105 |
| IRT | Independence Realty Trust Inc REIT | 203 | $3,388 | 0.0% | $20.37 | — | COM | 45378A106 |
| LKQ | LKQ Corporation | 120 | $3,160 | 0.0% | $32.85 | — | COM | 501889208 |
| AKAM | Akamai Technologies | 108 | $12,767 | 0.0% | $73.20 | — | COM | 00971T101 |
| QSR | Restaurant Brands International Inc | 261 | $18,925 | 0.0% | $59.27 | — | COM | 76131D103 |
| MC | Moelis & Co | 43 | $2,813 | 0.0% | $42.14 | — | CL A | 60786M105 |
| RYAN | Ryan Specialty Holdings Inc | 90 | $3,398 | 0.0% | $65.70 | — | CL A | 78351F107 |
| FTRE | Fortrea Holdings Inc | 45 | $783 | 0.0% | $29.59 | — | COMMON STOCK | 34965K107 |
| UFPT | UFP Technologies Inc | 5 | $1,326 | 0.0% | $175.15 | — | COM | 902673102 |
| SKT | Tanger Inc | 65 | $2,566 | 0.0% | $14.97 | — | COM | 875465106 |
| AIN | Albany Intl Corp-Cl A | 16 | $1,192 | 0.0% | $83.04 | — | CL A | 012348108 |
| SHOO | Steven Madden Ltd | 43 | $1,810 | 0.0% | $28.98 | — | COM | 556269108 |
| RCUS | Arcus Biosciences Inc | 38 | $1,172 | 0.0% | $26.67 | — | COM | 03969F109 |
| WSFS | WSFS Financial Corp | 31 | $2,379 | 0.0% | $46.76 | — | COM | 929328102 |
| PBH | Presitage Brands Holdings Inc | 29 | $1,371 | 0.0% | $55.48 | — | COM | 74112D101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 400 | $37,828 | 0.0% | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| PPC | Pilgrim's Pride Corp | 36 | $1,012 | 0.0% | $38.94 | — | COM | 72147K108 |
| WKC | World Kinect Corp | 35 | $1,153 | 0.0% | $24.80 | — | COM | 981475106 |
| PTEN | Patterson-UTI Energy, Inc. | 210 | $1,928 | 0.0% | $14.40 | — | COM | 703481101 |
| EYE | National Vision Holdings Inc | 50 | $951 | 0.0% | $32.50 | — | COM | 63845R107 |
| MHK | Mohawk Industries Inc | 15 | $1,820 | 0.0% | $132.19 | — | COM | 608190104 |
| MSA | MSA Safety Inc | 32 | $5,587 | 0.0% | $141.88 | — | COM | 553498106 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $96,016 | 0.0% | $62.20 | — | EQUITY PREMIUM | 46641Q332 |
| LGIH | LGI Homes Inc | 14 | $892 | 0.0% | $97.95 | — | COM | 50187T106 |
| ELS | Equity LifeStyle Properties, Inc. | 167 | $10,763 | 0.0% | $64.39 | — | COM | 29472R108 |
| MYE | Myers Industries Inc | 24 | $847 | 0.0% | $18.40 | — | COM | 628464109 |
| OSK | Oshkosh Truck Corp | 54 | $8,288 | 0.0% | $89.19 | — | COM | 688239201 |
| KGS | Kodiak Gas Services Inc | 20 | $1,503 | 0.0% | $33.73 | — | COM | 50012A108 |
| TCBI | Texas Capital Bancshares Inc | 40 | $4,130 | 0.0% | $68.83 | — | COM | 88224Q107 |
| TTC | Toro Co Common | 84 | $8,183 | 0.0% | $81.58 | — | COM | 891092108 |
| XHR | Xenia Hotels & Resorts Inc REIT | 60 | $1,222 | 0.0% | $13.16 | — | COM | 984017103 |
| PAYO | Payoneer Global Inc | 145 | $1,032 | 0.0% | $6.27 | — | COM | 70451X104 |
| CWEN | Clearway Energy Inc | 65 | $2,222 | 0.0% | $20.89 | — | CL C | 18539C204 |
| AAP | Advance Auto Parts Inc. | 35 | $2,178 | 0.0% | $182.12 | — | COM | 00751Y106 |
| PLAB | Photronics Inc | 42 | $1,366 | 0.0% | $19.67 | — | COM | 719405102 |
| OII | Oceaneering International Inc. | 65 | $2,634 | 0.0% | $9.97 | — | COM | 675232102 |
| FFBC | First Financial Bancorp | 55 | $1,861 | 0.0% | $19.20 | — | COM | 320209109 |
| FHB | First Hawaiian Inc | 70 | $2,051 | 0.0% | $21.46 | — | COM | 32051X108 |
| AAMI | Acadian Asset Management Inc | 19 | $1,359 | 0.0% | $17.84 | — | COM | 10948W103 |
| MANH | Manhattan Associates Inc | 53 | $7,380 | 0.0% | $168.00 | — | COM | 562750109 |
| AORT | Artivion Inc | 23 | $517 | 0.0% | $18.57 | — | COM | 228903100 |
| HCC | Warrior Met Coal Inc | 27 | $2,191 | 0.0% | $30.76 | — | COM | 93627C101 |
| EIX | Edison Intl Common | 255 | $18,985 | 0.0% | $57.99 | — | COM | 281020107 |
| FTCS | First Trust Capital Strength ETF | 279 | $26,204 | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | Xcel Energy | 4,071 | $327K | 0.0% | $40.28 | — | COM | 98389B100 |
| RH | RH | 13 | $2,141 | 0.0% | $291.17 | — | COM | 74967X103 |
| EZPW | EZCORP, Inc. | 35 | $1,210 | 0.0% | $8.29 | — | CL A NON VTG | 302301106 |
| KKR | KKR & Co Inc | 445 | $40,842 | 0.0% | $108.23 | — | COM | 48251W104 |
| GME | Gamestop Corp CL A New | 335 | $7,397 | 0.0% | $28.04 | — | CL A | 36467W109 |
| STAG | Stag Industrial Inc | 160 | $6,090 | 0.0% | $35.99 | — | COM | 85254J102 |
| BCO | Brink's Co | 35 | $3,307 | 0.0% | $71.73 | — | COM | 109696104 |
| LPX | Louisiana-Pacific Corp | 54 | $4,248 | 0.0% | $77.99 | — | COM | 546347105 |
| WDFC | WD-40 Company | 8 | $1,949 | 0.0% | $44.73 | — | COM | 929236107 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 85 | $8,199 | 0.0% | $95.14 | — | MSCI USA MIN ETF | 46429B697 |
| CALX | Calix Inc | 27 | $1,008 | 0.0% | $53.46 | — | COM | 13100M509 |
| WAFD | Washington Federal Inc | 45 | $1,727 | 0.0% | $27.27 | — | COM | 938824109 |
| CTS | CTS Corp | 18 | $1,173 | 0.0% | $39.80 | — | COM | 126501105 |
| HLN | Haleon PLC ADR | 458 | $4,273 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| KWR | Quaker Chemical Corp | 9 | $1,430 | 0.0% | $164.43 | — | COM | 747316107 |
| NWE | NorthWestern Energy Group Inc | 55 | $3,939 | 0.0% | $50.16 | — | COM NEW | 668074305 |
| PAHC | Phibro Animal Health Corp | 13 | $408 | 0.0% | $17.27 | — | CL A COM | 71742Q106 |
| PRVA | Privia Health Group Inc | 60 | $1,544 | 0.0% | $25.43 | — | COM | 74276R102 |
| PRSU | Viad Corp | 16 | $896 | 0.0% | $33.93 | — | COM | 92552R406 |
| GNW | Genworth Financial Inc. | 230 | $2,178 | 0.0% | $4.04 | — | COM SHS | 37247D106 |
| TDS | Telephone and Data Systems Inc | 60 | $2,221 | 0.0% | $15.52 | — | COM NEW | 879433829 |
| ACGL | Arch Capital Group Ltd | 283 | $27,468 | 0.0% | $47.25 | — | ORD | G0450A105 |
| ALLE | Allegion Public Limited Company | 63 | $8,851 | 0.0% | $79.24 | — | ORD SHS | G0176J109 |
| SLAB | Silicon Laboratories Inc | 29 | $6,338 | 0.0% | $132.72 | — | COM | 826919102 |
| ECPG | Encore Capital Group Inc | 13 | $1,213 | 0.0% | $57.51 | — | COM | 292554102 |
| ARES | Ares Management Corp | 135 | $15,027 | 0.0% | $154.95 | — | CL A COM STK | 03990B101 |
| PECO | Phillips Edison & Company Inc | 71 | $2,955 | 0.0% | $32.97 | — | COMMON STOCK | 71844V201 |
| PGNY | Progyny Inc | 25 | $721 | 0.0% | $36.91 | — | COM | 74340E103 |
| HUBG | Hub Group Inc | 38 | $1,664 | 0.0% | $38.90 | — | CL A | 443320106 |
| LIF | Life360 Inc | 20 | $1,107 | 0.0% | $56.98 | — | COM | 532206109 |
| DOCS | Doximity Inc | 113 | $2,344 | 0.0% | $48.89 | — | CL A | 26622P107 |
| FULT | Fulton Financial Corp | 75 | $1,814 | 0.0% | $13.91 | — | COM | 360271100 |
| MORN | Morningstar Inc | 22 | $3,432 | 0.0% | $281.12 | — | COM | 617700109 |
| ELAN | Elanco Animal Health Inc | 420 | $10,336 | 0.0% | $15.94 | — | COM | 28414H103 |
| FDP | Del Monte Corporation | 23 | $642 | 0.0% | $25.00 | — | ORD | G36738105 |
| AMR | Alpha Metallurgical Resources Inc | 7 | $1,155 | 0.0% | $263.02 | — | COM | 020764106 |
| PHIN | Phinia Inc | 20 | $1,647 | 0.0% | $26.06 | — | COMMON STOCK | 71880K101 |
| AOS | A.O. Smith Corp | 86 | $5,394 | 0.0% | $49.54 | — | COM | 831865209 |
| TTEK | Tetra Tech Inc | 225 | $6,500 | 0.0% | $37.42 | — | COM | 88162G103 |
| MCY | Mercury General Corp | 15 | $1,599 | 0.0% | $34.97 | — | COM | 589400100 |
| GPI | Group 1 Automotive Inc | 7 | $2,038 | 0.0% | $120.24 | — | COM | 398905109 |
| FOUR | Shift4 Payments Inc | 56 | $2,724 | 0.0% | $97.38 | — | CL A | 82452J109 |
| ABR | Arbor Realty Trust Inc | 120 | $650 | 0.0% | $15.18 | — | COM | 038923108 |
| CURB | Curbline Properties Corp REIT | 59 | $1,794 | 0.0% | $23.22 | — | COM | 23128Q101 |
| KBR | KBR, Inc. | 116 | $4,005 | 0.0% | $49.56 | — | COM | 48242W106 |
| GLIBK | Liberty Capital Corporation | 17 | $367 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| GRBK | Green Brick Partners Inc | 17 | $1,361 | 0.0% | $24.65 | — | COM | 392709101 |
| SMG | Scotts Miracle-Gro Co | 36 | $2,452 | 0.0% | $54.81 | — | CL A | 810186106 |
| RNST | Renasant Corp | 41 | $1,744 | 0.0% | $33.06 | — | COM | 75970E107 |
| CALY | Callaway Golf Company | 53 | $996 | 0.0% | $22.10 | — | COM | 131193104 |
| HOMB | Home Bancshares Inc | 160 | $4,568 | 0.0% | $26.30 | — | COM | 436893200 |
| MLKN | Herman Miller, Inc. | 43 | $880 | 0.0% | $22.22 | — | COM | 600544100 |
| FIBK | First Interstate BancSystem Inc | 50 | $1,928 | 0.0% | $36.75 | — | COM | 32055Y201 |
| BRC | Brady Corp | 25 | $2,289 | 0.0% | $43.63 | — | CL A | 104674106 |
| MTN | Vail Resorts, Inc. | 33 | $4,493 | 0.0% | $194.68 | — | COM | 91879Q109 |
| HCSG | Healthcare Services Group Inc | 43 | $1,056 | 0.0% | $14.74 | — | COM | 421906108 |
| RRR | Red Rock Resorts Inc | 22 | $1,431 | 0.0% | $58.49 | — | CL A | 75700L108 |
| LCII | LCI Industries | 15 | $1,588 | 0.0% | $104.94 | — | COM | 50189K103 |
| PFF | IShares Preferred & Income Securities ETF | 1,500 | $45,735 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| RUSHA | Rush Enterprises Inc | 37 | $2,700 | 0.0% | $47.27 | — | CL A | 781846209 |
| AAT | American Assets Trust Inc | 40 | $988 | 0.0% | $36.49 | — | COM | 024013104 |
| CBRL | Cracker Barrel Old Country Store Inc | 10 | $533 | 0.0% | $86.77 | — | COM | 22410J106 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | 3 | $3,424 | 0.0% | $835.51 | — | COM CL B | 384637104 |
| LXP | LXP Industrial Trust REIT | 33 | $1,778 | 0.0% | $49.58 | — | COM | 529043408 |
| BL | BlackLine Inc | 28 | $786 | 0.0% | $60.07 | — | COM | 09239B109 |
| STAA | STAAR Surgical Co | 25 | $717 | 0.0% | $76.28 | — | COM PAR $0.01 | 852312305 |
| IART | Integra LifeSciences Holdings Corp | 29 | $521 | 0.0% | $51.24 | — | COM NEW | 457985208 |
| CBU | Community Financial System, Inc | 29 | $1,946 | 0.0% | $58.37 | — | COM | 203607106 |
| STWD | Starwood Property Trust Inc REIT | 290 | $4,750 | 0.0% | $18.91 | — | COM | 85571B105 |
| CCS | Century Communities Inc | 17 | $1,218 | 0.0% | $45.88 | — | COM | 156504300 |
| WY | Weyerhaeuser Company | 495 | $11,850 | 0.0% | $26.31 | — | COM NEW | 962166104 |
| UCB | United Community Banks, Inc | 67 | $2,351 | 0.0% | $33.20 | — | COM | 90984P303 |
| KSS | Kohl's Corporation | 50 | $886 | 0.0% | $25.35 | — | COM | 500255104 |
| RHI | Robert Half Inc | 45 | $1,382 | 0.0% | $84.96 | — | COM | 770323103 |
| DEI | Douglas Emmett Inc REIT | 100 | $1,180 | 0.0% | $12.59 | — | COM | 25960P109 |
| OSW | OneSpaWorld Holdings Ltd | 45 | $1,271 | 0.0% | $21.14 | — | COM | P73684113 |
| WD | Walker & Dunlop Inc | 23 | $1,258 | 0.0% | $90.68 | — | COM | 93148P102 |
| KNSL | Kinsale Capital Group Inc | 20 | $6,596 | 0.0% | $358.68 | — | COM | 49714P108 |
| MD | Pediatrix Medical Group Inc | 60 | $1,520 | 0.0% | $19.63 | — | COM | 58502B106 |
| STEP | StepStone Group Inc | 37 | $1,530 | 0.0% | $58.83 | — | COM CL A | 85914M107 |
| URBN | Urban Outfitters, Inc | 31 | $2,197 | 0.0% | $20.96 | — | COM | 917047102 |
| TFIN | Triumph Financial Inc | 14 | $1,068 | 0.0% | $65.78 | — | COM | 89679E300 |
| DXPE | DXP Enterprises Inc | 8 | $1,350 | 0.0% | $28.66 | — | COM NEW | 233377407 |
| BOX | Box Inc | 80 | $2,123 | 0.0% | $26.83 | — | CL A | 10316T104 |
| IPAR | Inter Parfums Inc | 11 | $1,230 | 0.0% | $79.81 | — | COM | 458334109 |
| EEFT | Euronet Worldwide Inc | 34 | $2,488 | 0.0% | $85.27 | — | COM | 298736109 |
| BXMT | Blackstone Mortgage Trust | 105 | $1,780 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| JBLU | Jetblue Airways Corp | 175 | $1,003 | 0.0% | $7.30 | — | COM | 477143101 |
| INDB | Independent Bank Corp | 27 | $2,260 | 0.0% | $71.46 | — | COM | 453836108 |
| CVBF | CVB Financial Corp | 72 | $1,624 | 0.0% | $22.51 | — | COM | 126600105 |
| ACAD | Acadia Pharmaceuticals Inc | 75 | $1,898 | 0.0% | $18.17 | — | COM | 004225108 |
| PRKS | United Parks & Resorts Inc | 15 | $716 | 0.0% | $41.55 | — | COM | 81282V100 |
| TBBK | The Bancorp Inc | 25 | $1,566 | 0.0% | $24.51 | — | COM | 05969A105 |
| FSM | Fortuna Mining Corp | 150 | $1,268 | 0.0% | $7.30 | — | COM NEW | 349942102 |
| CMS | CMS Energy Corp | 206 | $15,759 | 0.0% | $46.11 | — | COM | 125896100 |
| THO | Thor Industries, Inc. | 47 | $3,533 | 0.0% | $83.84 | — | COM | 885160101 |
| SEDG | SolarEdge Technologies Inc | 30 | $1,753 | 0.0% | $188.35 | — | COM | 83417M104 |
| PAA | Plains All American Pipeline LP | 3,146 | $70,030 | 0.0% | $10.81 | — | UNIT LTD PARTN | 726503105 |
| BLFS | BioLife Solutions Inc | 24 | $678 | 0.0% | $21.27 | — | COM NEW | 09062W204 |
| DFAI | Dimensional International Core Equity Market ETF | 96 | $3,960 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| UNIT | Uniti Group Inc REIT | 105 | $1,204 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| AN | Autonation Inc. Ordinary Shares | 23 | $4,273 | 0.0% | $154.39 | — | COM | 05329W102 |
| HMN | Horace Mann Educators Corp | 24 | $1,240 | 0.0% | $36.02 | — | COM | 440327104 |
| OFG | OFG Bancorp | 25 | $1,227 | 0.0% | $27.14 | — | COM | 67103X102 |
| NSP | Insperity Inc | 15 | $620 | 0.0% | $87.25 | — | COM | 45778Q107 |
| HP | Helmerich & Payne Inc | 65 | $2,128 | 0.0% | $30.45 | — | COM | 423452101 |
| ABM | ABM Industries Inc | 37 | $1,637 | 0.0% | $40.74 | — | COM | 000957100 |
| CPNG | Coupang Inc | 140 | $2,432 | 0.0% | $28.16 | — | CL A | 22266T109 |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 539 | $14,558 | 0.0% | $36.51 | — | ST DOW INTL ETF | 78463X863 |
| REZI | Resideo Technologies, Inc | 80 | $2,488 | 0.0% | $19.18 | — | COM | 76118Y104 |
| PARR | Par Pacific Holdings Inc | 32 | $1,795 | 0.0% | $18.18 | — | COM NEW | 69888T207 |
| WLY | Wiley (John) & Sons- Class A | 20 | $970 | 0.0% | $41.81 | — | CL A | 968223206 |
| PRGS | Progress Software Corp | 26 | $873 | 0.0% | $46.66 | — | COM | 743312100 |
| BANC | Banc of California Inc | 72 | $1,471 | 0.0% | $13.50 | — | COM | 05990K106 |
| NWBI | Northwest Bancshares Inc | 83 | $1,258 | 0.0% | $11.05 | — | COM | 667340103 |
| CNS | Cohen & Steers Inc | 15 | $1,142 | 0.0% | $67.69 | — | COM | 19247A100 |
| TNDM | Tandem Diabetes Care Inc | 50 | $755 | 0.0% | $43.03 | — | COM NEW | 875372203 |
| UE | Urban Edge Properties | 70 | $1,602 | 0.0% | $13.93 | — | COM | 91704F104 |
| FDVV | Fidelity High Dividend ETF | 40 | $2,412 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| VC | Visteon Corp | 25 | $2,480 | 0.0% | $100.65 | — | COM NEW | 92839U206 |
| RDNT | Radnet Inc | 35 | $2,158 | 0.0% | $20.34 | — | COM | 750491102 |
| TRNO | Terreno Realty Corp | 60 | $3,886 | 0.0% | $63.22 | — | COM | 88146M101 |
| HOPE | Hope Bancorp Inc | 80 | $1,094 | 0.0% | $14.47 | — | COM | 43940T109 |
| UFCS | United Fire Group Inc | 13 | $682 | 0.0% | $30.86 | — | COM | 910340108 |
| SON | Sonoco Products Co. Ordinary Shares | 88 | $4,959 | 0.0% | $48.93 | — | COM | 835495102 |
| LZB | La-Z-Boy Incorporated | 25 | $1,003 | 0.0% | $26.21 | — | COM | 505336107 |
| OLED | Universal Display Corp | 39 | $3,377 | 0.0% | $127.81 | — | COM | 91347P105 |
| CVSA | Covista Inc | 21 | $2,618 | 0.0% | $38.27 | — | COM | 00737L103 |
| PVH | PVH Corp | 44 | $3,267 | 0.0% | $79.99 | — | COM | 693656100 |
| TRIP | TripAdvisor Inc. | 65 | $891 | 0.0% | $23.13 | — | COM | 896945201 |
| PRDO | Perdoceo Education Corp | 38 | $1,216 | 0.0% | $11.32 | — | COM | 71363P106 |
| NBTB | NBT Bancorp Inc | 29 | $1,432 | 0.0% | $39.49 | — | COM | 628778102 |
| WAY | Waystar Holding Corp | 55 | $1,129 | 0.0% | $36.67 | — | COM | 946784105 |
| AMRX | Amneal Pharmaceuticals Inc | 40 | $692 | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| CAVA | Cava Group Inc | 80 | $6,278 | 0.0% | $107.09 | — | COM | 148929102 |
| CNK | Cinemark Holdings, Inc. | 60 | $1,904 | 0.0% | $15.47 | — | COM | 17243V102 |
| ICUI | ICU Medical, Inc. | 11 | $1,613 | 0.0% | $166.62 | — | COM | 44930G107 |
| CENTA | Central Garden & Pet Co Cl A | 30 | $1,163 | 0.0% | $32.14 | — | CL A NON-VTG | 153527205 |
| XLU | State Street Utilities Select Sector SPDR ETF | 346 | $15,688 | 0.0% | $54.63 | — | ST STR UTIL ETF | 81369Y886 |
| SCSC | ScanSource Inc | 12 | $625 | 0.0% | $30.21 | — | COM | 806037107 |
| OGN | Organon & Co | 25 | $339 | 0.0% | $12.75 | — | COMMON STOCK | 68622V106 |
| PBF | PBF Energy Inc. | 90 | $4,097 | 0.0% | $28.37 | — | CL A | 69318G106 |
| IIPR | Innovative Industrial Properties Inc REIT | 16 | $992 | 0.0% | $100.00 | — | COM | 45781V101 |
| TM | Toyota Motor Corp ADR | 5 | $842 | 0.0% | $206.00 | — | ADS | 892331307 |
| CRUS | Cirrus Logis Inc | 48 | $7,129 | 0.0% | $92.34 | — | COM | 172755100 |
| XNCR | Xencor Inc | 46 | $741 | 0.0% | $28.55 | — | COM | 98401F105 |
| HRMY | Harmony Biosciences Holdings Inc | 22 | $801 | 0.0% | $48.78 | — | COM | 413197104 |
| CNM | Core & Main Inc | 160 | $7,720 | 0.0% | $47.72 | — | CL A | 21874C102 |
| BHF | Brighthouse Financial Inc | 54 | $3,418 | 0.0% | $49.83 | — | COM | 10922N103 |
| WMG | Warner Music Group Corp | 120 | $3,248 | 0.0% | $29.48 | — | COM CL A | 934550203 |
| BGC | BGC Group Inc | 200 | $2,138 | 0.0% | $8.12 | — | CL A | 088929104 |
| FBNC | First Bancorp | 24 | $1,534 | 0.0% | $34.61 | — | COM | 318910106 |
| SUPN | Supernus Pharmaceuticals Inc | 35 | $1,628 | 0.0% | $32.71 | — | COM | 868459108 |
| WRLD | World Acceptance Corp | 2 | $448 | 0.0% | $103.55 | — | COM | 981419104 |
| VRSN | VeriSign, Inc. | 55 | $13,836 | 0.0% | $207.48 | — | COM | 92343E102 |
| CLB | Core Laboratories Inc | 34 | $396 | 0.0% | $22.46 | — | COM | 21867A105 |
| SKYW | SkyWest Inc | 23 | $2,285 | 0.0% | $20.64 | — | COM | 830879102 |
| CNH | CNH Industrial NV | 750 | $8,423 | 0.0% | $11.68 | — | SHS | N20944109 |
| FNF | Fidelity National Financial Group | 221 | $10,422 | 0.0% | $47.86 | — | COM SHS | 31620R303 |
| LMAT | LeMaitre Vascular Inc | 13 | $1,247 | 0.0% | $48.42 | — | COM | 525558201 |
| EPC | Edgewell Personal Care Co | 31 | $833 | 0.0% | $64.78 | — | COM | 28035Q102 |
| TALO | Talos Energy Inc | 60 | $775 | 0.0% | $18.07 | — | COM | 87484T108 |
| OMCL | Omnicell Inc | 21 | $872 | 0.0% | $84.88 | — | COM | 68213N109 |
| REYN | Reynolds Consumer Products Inc | 30 | $806 | 0.0% | $23.77 | — | COM | 76171L106 |
| LBRT | Liberty Energy Inc | 65 | $1,702 | 0.0% | $16.48 | — | COM CL A | 53115L104 |
| APOG | Apogee Enterprises, Inc. | 14 | $640 | 0.0% | $38.52 | — | COM | 037598109 |
| COLM | Columbia Sportswear Co | 24 | $1,484 | 0.0% | $75.11 | — | COM | 198516106 |
| GIII | G-III Apparel Group Ltd | 28 | $944 | 0.0% | $19.91 | — | COM | 36237H101 |
| BDC | Belden Inc | 33 | $3,957 | 0.0% | $88.19 | — | COM | 077454106 |
| BOH | Bank of Hawaii Corp | 23 | $1,874 | 0.0% | $59.38 | — | COM | 062540109 |
| CBRE | CBRE Group, Inc | 215 | $28,958 | 0.0% | $30.93 | — | CL A | 12504L109 |
| FCF | First Commonwealth Financial Corp | 60 | $1,220 | 0.0% | $12.35 | — | COM | 319829107 |
| CUBI | Customers Bancorp Inc | 17 | $1,345 | 0.0% | $35.39 | — | COM | 23204G100 |
| GPK | Graphic Packaging Holding Co | 260 | $2,748 | 0.0% | $24.45 | — | COM | 388689101 |
| SAH | Sonic Automotive Inc | 10 | $848 | 0.0% | $45.30 | — | CL A | 83545G102 |
| NMIH | NMI Holdings Inc | 45 | $1,849 | 0.0% | $19.87 | — | COM | 629209305 |
| FUN | Six Flags Entertainment Corp | 45 | $959 | 0.0% | $44.61 | — | COM | 83001C108 |
| CI | Cigna Group | 18 | $4,962 | 0.0% | $305.63 | — | COM | 125523100 |
| ORA | Ormat Technologies Inc | 52 | $5,663 | 0.0% | $80.81 | — | COM | 686688102 |
| REXR | Rexford Industrial Realty Inc | 202 | $6,767 | 0.0% | $45.65 | — | COM | 76169C100 |
| PRK | Park National Corp | 8 | $1,464 | 0.0% | $129.43 | — | COM | 700658107 |
| WT | WisdomTree Inc | 65 | $1,101 | 0.0% | $5.13 | — | COM | 97717P104 |
| SBCF | Seacoast Banking Corp of Florida | 52 | $1,729 | 0.0% | $32.66 | — | COM NEW | 811707801 |
| WHD | Cactus Inc-A | 40 | $2,049 | 0.0% | $52.72 | — | CL A | 127203107 |
| RLI | RLI Corp | 76 | $4,489 | 0.0% | $66.35 | — | COM | 749607107 |
| STBA | S&T Bancorp Inc | 21 | $1,031 | 0.0% | $30.02 | — | COM | 783859101 |
| SABR | Sabre Corp | 237 | $495 | 0.0% | $6.26 | — | COM | 78573M104 |
| RYN | Rayonier Inc. | 228 | $4,852 | 0.0% | $24.43 | — | COM | 754907103 |
| BILL | BILL Holdings Inc | 70 | $2,531 | 0.0% | $63.96 | — | COM | 090043100 |
| HASI | HA Sustainable Infrastructure Capital Inc REIT | 65 | $2,538 | 0.0% | $20.48 | — | COM | 41068X100 |
| PJT | PJT Partners Inc | 13 | $1,962 | 0.0% | $84.58 | — | COM CL A | 69343T107 |
| BKE | Buckle Inc | 18 | $760 | 0.0% | $24.96 | — | COM | 118440106 |
| ENR | Energizer Holdings Inc | 29 | $622 | 0.0% | $27.55 | — | COM | 29272W109 |
| LQDT | Liquidity Services Inc | 17 | $665 | 0.0% | $17.59 | — | COM | 53635B107 |
| DFIN | Donnelley Financial Solutions Inc | 28 | $1,175 | 0.0% | $43.88 | — | COM | 25787G100 |
| DCOM | Dime Commercial Bank | 21 | $854 | 0.0% | $27.70 | — | COM | 25432X102 |
| NVST | Envista Holdings Corp | 147 | $3,873 | 0.0% | $23.98 | — | COM | 29415F104 |
| BIDU | Baidu, Inc. | 50 | $5,715 | 0.0% | $177.19 | — | SPON ADR REP A | 056752108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 800 | $29,616 | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| CRVL | CorVel Corp | 18 | $1,125 | 0.0% | $92.25 | — | COM | 221006109 |
| MGNX | MacroGenics Inc | 80 | $370 | 0.0% | $23.02 | — | COM | 556099109 |
| TDAY | USA Today Co Inc | 93 | $795 | 0.0% | $2.43 | — | COM | 36472T109 |
| THRM | Gentherm Inc | 22 | $750 | 0.0% | $61.04 | — | COM | 37253A103 |
| BKU | BankUnited Inc | 42 | $2,035 | 0.0% | $26.19 | — | COM | 06652K103 |
| VAW | Vanguard Materials ETF | 40 | $9,152 | 0.0% | $177.57 | — | MATERIALS ETF | 92204A801 |
| HWKN | Hawkins Inc | 12 | $1,705 | 0.0% | $39.11 | — | COM | 420261109 |
| SPNT | SiriusPoint Ltd | 56 | $1,344 | 0.0% | $4.65 | — | COM | G8192H106 |
| PFS | Provident Financial Services Inc | 55 | $1,300 | 0.0% | $19.27 | — | COM | 74386T105 |
| TXNM | TXNM Energy Inc | 81 | $4,599 | 0.0% | $49.93 | — | COM | 69349H107 |
| CMC | Commercial Metals Co | 101 | $6,338 | 0.0% | $43.11 | — | COM | 201723103 |
| CCOI | Cogent Communications Holdings Inc | 27 | $375 | 0.0% | $46.93 | — | COM NEW | 19239V302 |
| PCTY | Paylocity Holding Corp | 38 | $3,972 | 0.0% | $209.49 | — | COM | 70438V106 |
| HZO | MarineMax Inc | 14 | $513 | 0.0% | $37.44 | — | COM | 567908108 |
| SRPT | Sarepta Therapeutics Inc | 35 | $629 | 0.0% | $106.85 | — | COM | 803607100 |
| ALGN | Align Technology, Inc. | 48 | $8,096 | 0.0% | $347.93 | — | COM | 016255101 |
| MWA | Mueller Water Products, Inc. | 80 | $2,066 | 0.0% | $25.35 | — | COM SER A | 624758108 |
| BTI | British American Tobacco Plc ADR | 40 | $2,470 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| EIG | Employers Holdings Inc | 14 | $707 | 0.0% | $34.90 | — | COM | 292218104 |
| CWK | Cushman & Wakefield Ltd | 115 | $1,540 | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| UPWK | Upwork Inc | 50 | $418 | 0.0% | $17.93 | — | COM | 91688F104 |
| UVE | Universal Insurance Holdings | 18 | $744 | 0.0% | $11.97 | — | COM | 91359V107 |
| PNTG | The Pennant Group Inc | 20 | $739 | 0.0% | $14.03 | — | COM | 70805E109 |
| CRSR | Corsair Gaming Inc | 31 | $300 | 0.0% | $14.42 | — | COM | 22041X102 |
| PLUS | ePlus Inc | 16 | $1,332 | 0.0% | $48.61 | — | COM | 294268107 |
| CHH | Choice Hotels International Inc | 19 | $2,095 | 0.0% | $122.74 | — | COM | 169905106 |
| ADAM | Adamas Trust Inc | 62 | $582 | 0.0% | $9.97 | — | COM | 649604840 |
| AKR | Acadia Realty Trust REIT | 70 | $1,464 | 0.0% | $15.68 | — | COM SH BEN INT | 004239109 |
| GO | Grocery Outlet Holding Corp | 43 | $429 | 0.0% | $40.66 | — | COM | 39874R101 |
| OGE | OGE Energy Corp | 179 | $8,710 | 0.0% | $44.52 | — | COM | 670837103 |
| TMP | Tompkins Financial Corp | 8 | $756 | 0.0% | $65.02 | — | COM | 890110109 |
| INSP | Inspire Medical Systems Inc | 18 | $803 | 0.0% | $194.11 | — | COM | 457730109 |
| TRMK | Trustmark Corp | 32 | $1,472 | 0.0% | $28.28 | — | COM | 898402102 |
| AESI | Atlas Energy Solutions Inc | 35 | $581 | 0.0% | $19.84 | — | COM NEW | 642045108 |
| CVI | CVR Energy Inc | 20 | $551 | 0.0% | $22.75 | — | COM | 12662P108 |
| FUL | HB Fuller Co | 36 | $2,098 | 0.0% | $60.87 | — | COM | 359694106 |
| SDGR | Schrodinger Inc | 25 | $406 | 0.0% | $40.30 | — | COM | 80810D103 |
| TRST | TrustCo Bank Corp NY | 11 | $604 | 0.0% | $28.45 | — | COM NEW | 898349204 |
| NBHC | National Bank Holdings Corp | 23 | $1,022 | 0.0% | $37.36 | — | CL A | 633707104 |
| DV | DoubleVerify Holdings Inc | 90 | $976 | 0.0% | $27.74 | — | COM | 25862V105 |
| BMRN | BioMarin Pharmaceutical Inc | 165 | $9,441 | 0.0% | $72.26 | — | COM | 09061G101 |
| KFY | Korn/Ferry International | 33 | $2,197 | 0.0% | $54.53 | — | COM NEW | 500643200 |
| CWT | California Water Service Group | 36 | $1,751 | 0.0% | $54.16 | — | COM | 130788102 |
| HTZ | Hertz Global Holdings Inc | 50 | $113 | 0.0% | $16.39 | — | COM NEW | 42806J700 |
| HLX | Helix Energy Solutions Grp Inc | 101 | $883 | 0.0% | $4.37 | — | COM | 42330P107 |
| UNF | UniFirst Corp | 9 | $2,380 | 0.0% | $178.15 | — | COM | 904708104 |
| VYX | NCR Voyix Corp | 63 | $515 | 0.0% | $17.30 | — | COM | 62886E108 |
| ITGR | Integer Holdings Corp | 21 | $1,962 | 0.0% | $67.96 | — | COM | 45826H109 |
| DLX | Deluxe Corporation | 31 | $740 | 0.0% | $16.85 | — | COM | 248019101 |
| CPF | Central Pacific Financial Corp | 18 | $688 | 0.0% | $19.21 | — | COM NEW | 154760409 |
| RKLB | Rocket Lab Corp | 3 | $305 | 0.0% | $79.27 | — | COM | 773121108 |
| UPBD | Upbound Grp Inc | 35 | $743 | 0.0% | $24.90 | — | COM | 76009N100 |
| NOK | Nokia Corp ADR | 21 | $279 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| PFBC | Preferred Bank Los Angeles CA | 7 | $744 | 0.0% | $77.44 | — | COM NEW | 740367404 |
| BANR | Banner Corp | 19 | $1,262 | 0.0% | $54.05 | — | COM NEW | 06652V208 |
| NWN | Northwest Natural Holding Co | 26 | $1,276 | 0.0% | $50.26 | — | COM | 66765N105 |
| MBIN | Merchants Bancorp/IN | 15 | $750 | 0.0% | $39.88 | — | COM | 58844R108 |
| ALRM | Alarm.com Holdings Inc | 30 | $1,402 | 0.0% | $65.85 | — | COM | 011642105 |
| WBD | Warner Bros Discovery Inc | 133 | $3,546 | 0.0% | $13.94 | — | COM SER A | 934423104 |
| HSTM | HealthStream, Inc. | 16 | $436 | 0.0% | $22.74 | — | COM | 42222N103 |
| AZTA | Azenta, Inc. | 24 | $612 | 0.0% | $96.72 | — | COM | 114340102 |
| CHCO | City Holding Co | 8 | $1,061 | 0.0% | $77.48 | — | COM | 177835105 |
| BF/B | Brown Forman Corp Cl B | 494 | $13,165 | 0.0% | $30.81 | — | CL B | 115637209 |
| SCHL | Scholastic Corp | 15 | $690 | 0.0% | $34.05 | — | COM | 807066105 |
| LEG | Leggett & Platt | 57 | $667 | 0.0% | $36.80 | — | COM | 524660107 |
| AHCO | AdaptHealth Corp | 70 | $729 | 0.0% | $20.55 | — | COMMON STOCK | 00653Q102 |
| MRP | Millrose Properties Inc REIT | 50 | $1,503 | 0.0% | $30.45 | — | COM CL A | 601137102 |
| HCI | HCI Group Inc | 5 | $876 | 0.0% | $57.34 | — | COM | 40416E103 |
| HAFC | Hanmi Financial Corp | 17 | $551 | 0.0% | $24.54 | — | COM NEW | 410495204 |
| PLMR | Palomar Holdings Inc | 15 | $1,896 | 0.0% | $71.52 | — | COM | 69753M105 |
| CNXN | PC Connection Inc | 7 | $511 | 0.0% | $45.74 | — | COM | 69318J100 |
| WABC | Westamerica BanCorp | 15 | $880 | 0.0% | $49.91 | — | COM | 957090103 |
| DEA | Easterly Government Properties Inc REIT | 28 | $698 | 0.0% | $22.21 | — | COM SHS | 27616P301 |
| QNST | QuinStreet Inc | 37 | $542 | 0.0% | $11.63 | — | COM | 74874Q100 |
| CPRI | Capri Holdings Ltd | 102 | $1,894 | 0.0% | $24.04 | — | SHS | G1890L107 |
| VTOL | Bristow Group Inc | 17 | $702 | 0.0% | $26.08 | — | COM | 11040G103 |
| ASTE | Astec Industries Inc | 13 | $795 | 0.0% | $38.88 | — | COM | 046224101 |
| KNF | Knife River Corp | 47 | $3,932 | 0.0% | $70.61 | — | COMMON STOCK | 498894104 |
| SCL | Stepan Co | 16 | $892 | 0.0% | $104.15 | — | COM | 858586100 |
| POR | Portland General Electric | 98 | $5,079 | 0.0% | $42.82 | — | COM NEW | 736508847 |
| FHI | Federated Hermes Inc | 62 | $3,424 | 0.0% | $32.72 | — | CL B | 314211103 |
| CCRN | Cross Country Healthcare Inc | 24 | $317 | 0.0% | $25.71 | — | COM | 227483104 |
| PCRX | Pacira BioSciences Inc | 32 | $812 | 0.0% | $55.61 | — | COM | 695127100 |
| ADMA | ADMA Biologics Inc | 140 | $1,172 | 0.0% | $18.81 | — | COM | 000899104 |
| SLVM | Sylvamo Corp | 20 | $756 | 0.0% | $34.56 | — | COMMON STOCK | 871332102 |
| OI | O-I Glass Inc | 100 | $963 | 0.0% | $13.54 | — | COM | 67098H104 |
| STRA | Strategic Education Inc | 14 | $1,073 | 0.0% | $60.02 | — | COM | 86272C103 |
| GTLS | Chart Industries Inc | 39 | $8,149 | 0.0% | $179.36 | — | COM | 16115Q308 |
| MGEE | MGE Energy Inc | 20 | $1,631 | 0.0% | $67.28 | — | COM | 55277P104 |
| NOV | NOV Inc | 330 | $6,122 | 0.0% | $15.77 | — | COM | 62955J103 |
| APAM | Artisan Partners Asset Management Inc | 45 | $1,554 | 0.0% | $31.19 | — | CL A | 04316A108 |
| ITRI | Itron Inc | 27 | $2,336 | 0.0% | $50.29 | — | COM | 465741106 |
| WSR | Whitestone REIT | 30 | $569 | 0.0% | — | — | COM | 966084204 |
| HFWA | Heritage Financial Corp | 23 | $681 | 0.0% | $26.45 | — | COM | 42722X106 |
| GSHD | Goosehead Insurance Inc | 14 | $679 | 0.0% | $67.08 | — | COM CL A | 38267D109 |
| KOP | Koppers Holdings Inc | 13 | $584 | 0.0% | $22.41 | — | COM | 50060P106 |
| CRI | Carter's Inc | 15 | $617 | 0.0% | $52.12 | — | COM | 146229109 |
| FBK | FB Financial Corp | 24 | $1,328 | 0.0% | $38.55 | — | COM | 30257X104 |
| BLD | TopBuild Corp - W/I | 25 | $8,863 | 0.0% | $255.78 | — | COM | 89055F103 |
| PSN | Parsons Corp | 45 | $2,358 | 0.0% | $71.93 | — | COM | 70202L102 |
| DNOW | DNOW Inc | 74 | $960 | 0.0% | $10.81 | — | COM | 67011P100 |
| PATH | UiPath Inc | 340 | $3,696 | 0.0% | $13.48 | — | CL A | 90364P105 |
| MAN | Manpower Inc | 18 | $608 | 0.0% | $66.35 | — | COM | 56418H100 |
| SGML | Sigma Lithium Corp | 250 | $3,163 | 0.0% | $38.11 | — | COM | 826599102 |
| STEL | Stellar Bancorp Inc | 28 | $1,101 | 0.0% | $30.96 | — | COM | 858927106 |
| ADUS | Addus HomeCare Corp | 11 | $1,105 | 0.0% | $91.90 | — | COM | 006739106 |
| TWO | Two Harbors Investment Corp REIT | 75 | $931 | 0.0% | $15.67 | — | COM | 90187B804 |
| INSW | International Seaways Inc | 20 | $1,532 | 0.0% | $34.25 | — | COM | Y41053102 |
| ACT | Enact Holdings Inc | 15 | $686 | 0.0% | $37.53 | — | COM | 29249E109 |
| HTH | Hilltop Holdings Inc. | 25 | $970 | 0.0% | $27.21 | — | COM | 432748101 |
| ADNT | Adient PLC | 40 | $735 | 0.0% | $32.44 | — | ORD SHS | G0084W101 |
| PEG | Public Svc Enterprises Common | 350 | $28,406 | 0.0% | $50.22 | — | COM | 744573106 |
| VIR | Vir Biotechnology Inc | 60 | $611 | 0.0% | $25.24 | — | COM | 92764N102 |
| SBSI | Southside Bancshares Inc | 18 | $633 | 0.0% | $38.37 | — | COM | 84470P109 |
| RES | Energy Equipment & Services | 57 | $332 | 0.0% | $7.18 | — | COM | 749660106 |
| EGBN | Eagle Bancorp Inc | 20 | $568 | 0.0% | $40.46 | — | COM | 268948106 |
| STC | Stewart Information Services Corp | 16 | $1,056 | 0.0% | $50.35 | — | COM | 860372101 |
| QQQI | NEOS Nasdaq-100 High Income ETF | 10 | $568 | 0.0% | $49.70 | — | NASDAQ 100 HIGH | 78433H675 |
| XPEL | XPEL Inc | 13 | $645 | 0.0% | $64.78 | — | COM | 98379L100 |
| USPH | US Physical Therapy Inc | 11 | $755 | 0.0% | $98.21 | — | COM | 90337L108 |
| UFPI | UFP Industries Inc | 50 | $4,537 | 0.0% | $94.61 | — | COM | 90278Q108 |
| MMI | Marcus & Millichap Inc | 15 | $468 | 0.0% | $35.66 | — | COM | 566324109 |
| RWT | Redwood Trust, Inc. | 79 | $374 | 0.0% | $16.73 | — | COM | 758075402 |
| EFC | Ellington Financial Inc REIT | 39 | $531 | 0.0% | — | — | COM | 28852N109 |
| CERT | Certara Inc | 80 | $524 | 0.0% | $20.58 | — | COM | 15687V109 |
| NGVT | Ingevity Corp | 20 | $1,493 | 0.0% | $53.11 | — | COM | 45688C107 |
| MTUS | Metallus Inc | 29 | $542 | 0.0% | $16.68 | — | COM | 887399103 |
| ANDE | The Andersons Inc | 20 | $1,368 | 0.0% | $33.13 | — | COM | 034164103 |
| MIR | Mirion Technologies Inc | 100 | $1,793 | 0.0% | $24.94 | — | COM CL A | 60471A101 |
| HE | Hawaiian Elec Industries | 50 | $677 | 0.0% | $11.59 | — | COM | 419870100 |
| LKFN | Lakeland Financial Corp | 15 | $926 | 0.0% | $67.05 | — | COM | 511656100 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10 | $559 | 0.0% | $49.50 | — | DORSEY WRGT DVLP | 46138E875 |
| DFH | Dream Finders Homes Inc | 19 | $328 | 0.0% | $23.38 | — | COM CL A | 26154D100 |
| BMI | Badger Meter Inc | 16 | $2,374 | 0.0% | $92.70 | — | COM | 056525108 |
| CXM | Sprinklr Inc | 75 | $387 | 0.0% | $12.73 | — | CL A | 85208T107 |
| TIC | TIC Solutions, Inc. | 41 | $332 | 0.0% | $11.40 | — | COM | 00510N102 |
| PAYC | Paycom Software Inc | 15 | $1,885 | 0.0% | $204.36 | — | COM | 70432V102 |
| SMPL | Simply Good Foods Co | 57 | $757 | 0.0% | $23.68 | — | COM | 82900L102 |
| OTTR | Otter Tail Corporation | 28 | $2,519 | 0.0% | $61.74 | — | COM | 689648103 |
| JOBY | Joby Aviation Inc | 90 | $803 | 0.0% | $5.48 | — | COMMON STOCK | G65163100 |
| BDN | Brandywine Realty Trust | 130 | $412 | 0.0% | $8.27 | — | SH BEN INT NEW | 105368203 |
| TIP | iShares TIPS ETF | 65 | $7,113 | 0.0% | $113.32 | — | TIPS BD ETF | 464287176 |
| JHG | Janus Henderson Group PLC | 103 | $5,351 | 0.0% | $32.52 | — | ORD SHS | G4474Y214 |
| NXST | Nexstar Media Group Inc | 26 | $4,643 | 0.0% | $157.77 | — | COMMON STOCK | 65336K103 |
| IPGP | IPG Photonics Corp | 21 | $2,464 | 0.0% | $114.66 | — | COM | 44980X109 |
| MTX | Minerals Technologies Inc | 19 | $1,405 | 0.0% | $59.10 | — | COM | 603158106 |
| CNMD | Conmed Corp | 22 | $720 | 0.0% | $121.66 | — | COM | 207410101 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $4,000 | 0.0% | $13.88 | — | COM | 78573L106 |
| JJSF | J & J Snack Foods Corp | 10 | $735 | 0.0% | $132.44 | — | COM | 466032109 |
| COLL | Collegium Pharmaceutical Inc | 18 | $652 | 0.0% | $18.12 | — | COM | 19459J104 |
| PZZA | Papa John's International Inc | 13 | $478 | 0.0% | $75.02 | — | COM | 698813102 |
| FCPT | Four Corners Property Trust | 64 | $1,571 | 0.0% | $20.17 | — | COM | 35086T109 |
| ANF | Abercrombie & Fitch Co | 41 | $3,690 | 0.0% | $62.19 | — | CL A | 002896207 |
| SMP | Standard Motor Products Inc | 13 | $507 | 0.0% | $39.81 | — | COM | 853666105 |
| EPRT | Essential Properties Realty Trust Inc REIT | 106 | $3,164 | 0.0% | $22.05 | — | COM | 29670E107 |
| GTY | Getty Realty Corp | 33 | $1,101 | 0.0% | $36.46 | — | COM | 374297109 |
| APPF | Appfolio Inc | 20 | $3,207 | 0.0% | $235.23 | — | COM CL A | 03783C100 |
| LRN | Stride Inc | 26 | $2,242 | 0.0% | $40.29 | — | COM | 86333M108 |
| MIRM | Mirum Pharmaceuticals Inc | 2 | $234 | 0.0% | $96.57 | — | COM | 604749101 |
| AVNT | Avient Corp | 75 | $2,772 | 0.0% | $30.75 | — | COM | 05368V106 |
| MSEX | Middlesex Water Co | 12 | $674 | 0.0% | $89.52 | — | COM | 596680108 |
| BTE | Baytex Energy Corp | 104 | $416 | 0.0% | $3.34 | — | COM | 07317Q105 |
| KMT | Kennametal Inc | 44 | $1,542 | 0.0% | $22.62 | — | COM | 489170100 |
| GCO | Genesco Inc | 10 | $338 | 0.0% | $53.43 | — | COM | 371532102 |
| ENOV | Enovis Corporation | 23 | $476 | 0.0% | $54.21 | — | COM | 194014502 |
| NXRT | NexPoint Residential Trust Inc REIT | 16 | $447 | 0.0% | $62.50 | — | COM | 65341D102 |
| ANIP | ANI Pharmaceuticals Inc | 8 | $662 | 0.0% | $34.23 | — | COM | 00182C103 |
| VRTS | Virtus Investment Partners | 5 | $718 | 0.0% | $165.39 | — | COM | 92828Q109 |
| WS | Worthington Steel Inc | 14 | $470 | 0.0% | $27.30 | — | COM SHS | 982104101 |
| ARLO | Arlo Technologies Inc | 60 | $809 | 0.0% | $6.27 | — | COM | 04206A101 |
| RNG | RingCentral Inc Cl A | 25 | $975 | 0.0% | $28.72 | — | CL A | 76680R206 |
| BFS | Saul Centers Inc | 9 | $337 | 0.0% | — | — | COM | 804395101 |
| CAL | Caleres Inc | 24 | $297 | 0.0% | $25.29 | — | COM | 129500104 |
| TR | Tootsie Roll Industries, Inc. | 14 | $554 | 0.0% | $33.43 | — | COM | 890516107 |
| FIZZ | National Beverage Corp | 18 | $562 | 0.0% | $46.20 | — | COM | 635017106 |
| BCC | Boise Cascade Co | 24 | $1,863 | 0.0% | $55.30 | — | COM | 09739D100 |
| DCH | Dauch Corporation | 85 | $461 | 0.0% | $9.00 | — | COM | 024061103 |
| NABL | N-able Inc | 42 | $154 | 0.0% | $13.85 | — | COMMON STOCK | 62878D100 |
| HTO | H2O America | 20 | $1,215 | 0.0% | $71.49 | — | COM | 784305104 |
| MDU | MDU Resources Group, Inc. | 87 | $1,845 | 0.0% | $10.02 | — | COM | 552690109 |
| JBSS | John B Sanfilippo & Son Inc | 6 | $516 | 0.0% | $75.58 | — | COM | 800422107 |
| GLPI | Gaming and Leisure Properties Inc | 245 | $10,910 | 0.0% | $47.98 | — | COM | 36467J108 |
| SIG | Signet Jewelers Ltd | 24 | $2,069 | 0.0% | $58.03 | — | SHS | G81276100 |
| CALM | Cal-Maine Foods, Inc. | 27 | $2,175 | 0.0% | $43.26 | — | COM NEW | 128030202 |
| AVA | Avista Corporation | 49 | $2,005 | 0.0% | $34.37 | — | COM | 05379B107 |
| CENT | Central Garden & Pet Co | 5 | $222 | 0.0% | $32.22 | — | COM | 153527106 |
| SSTK | Shutterstock Inc | 14 | $195 | 0.0% | $57.42 | — | COM | 825690100 |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 25 | $1,050 | 0.0% | $40.48 | — | CWP INTL ENHANCE | 032108722 |
| SPSC | SPS Commerce Inc | 24 | $1,372 | 0.0% | $123.64 | — | COM | 78463M107 |
| NPK | National Presto Industries Inc | 3 | $375 | 0.0% | $69.19 | — | COM | 637215104 |
| UAA | Under Armour Inc Class A | 73 | $466 | 0.0% | $9.58 | — | CL A | 904311107 |
| GNL | Global Net Lease Inc | 81 | $724 | 0.0% | $8.20 | — | COM NEW | 379378201 |
| ADC | Agree Realty Corp REIT | 95 | $7,195 | 0.0% | $72.39 | — | COM | 008492100 |
| DAKT | Daktronics, Inc. | 3,415 | $66,797 | 0.0% | $7.70 | — | COM | 234264109 |
| GME/WS | GameStop Corp Warrant | 31 | $87 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| OPPJ | WisdomTree Japan Opportunities Fund ETF | 10 | $577 | 0.0% | $54.40 | — | JAPAN OPPOR FD | 97717W521 |
| AGO | Assured Guaranty LTD | 24 | $1,924 | 0.0% | $51.16 | — | COM | G0585R106 |
| LTC | LTC Properties Inc | 25 | $961 | 0.0% | $35.69 | — | COM | 502175102 |
| MELI | MercadoLibre Inc. | 1 | $1,697 | 0.0% | $2066.46 | — | COM | 58733R102 |
| SMR | NuScale Power Corp | 38 | $381 | 0.0% | $20.63 | — | CL A COM | 67079K100 |
| UHT | Universal Health Rlty Incm T Sh Ben Int | 9 | $395 | 0.0% | — | — | SH BEN INT | 91359E105 |
| UA | Under Armour Inc Class C | 70 | $435 | 0.0% | $11.72 | — | CL C | 904311206 |
| FENI | Fidelity Enhanced International ETF | 10 | $401 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| EXPI | AGNT, Inc. | 50 | $271 | 0.0% | $19.78 | — | COM | 30212W100 |
| SUB | iShares Short-Term National US Municipals | 945 | $101K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| CAR | Avis Budget Group Inc | 14 | $2,070 | 0.0% | $123.68 | — | COM | 053774105 |
| BANF | BancFirst Corp | 11 | $1,222 | 0.0% | $96.34 | — | COM | 05945F103 |
| TWI | Titan International Inc | 35 | $270 | 0.0% | $14.33 | — | COM | 88830M102 |
| NSSC | Napco Security Technologies Inc | 20 | $760 | 0.0% | $41.87 | — | COM | 630402105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 456 | $23,388 | 0.0% | $51.46 | — | USD INV GRDE ETF | 464288620 |
| SOBO | South Bow Corp | 14 | $493 | 0.0% | $28.48 | — | COM | 83671M105 |
| NEOG | Neogen Corp | 85 | $764 | 0.0% | $11.65 | — | COM | 640491106 |
| PMT | Pennymac Mortgage Investment Trust | 61 | $688 | 0.0% | $16.39 | — | COM | 70931T103 |
| RIVN | Rivian Automotive Inc Cl A | 10 | $174 | 0.0% | $23.35 | — | COM CL A | 76954A103 |
| QTWO | Q2 Holdings Inc | 29 | $1,395 | 0.0% | $77.50 | — | COM | 74736L109 |
| MATW | Matthews Intl Corp-Class A | 21 | $565 | 0.0% | $23.05 | — | CL A | 577128101 |
| WOR | Worthington Enterprises Inc | 14 | $753 | 0.0% | $30.59 | — | COM | 981811102 |
| LZ | Legalzoom.com Inc | 50 | $307 | 0.0% | $8.38 | — | COM | 52466B103 |
| BBT | Beacon Financial Corporation | 48 | $1,462 | 0.0% | $24.96 | — | COM | 084680107 |
| IVLU | iShares MSCI International Value Factor ETF | 10 | $418 | 0.0% | $39.70 | — | MSCI INTL VLU FT | 46435G409 |
| EPAC | Enerpac Tool Group Corp | 33 | $1,183 | 0.0% | $19.35 | — | CL A COM | 292765104 |
| QDEL | QuidelOrtho Corp | 20 | $350 | 0.0% | $89.47 | — | COM | 219798105 |
| MAIN | Main Street Capital Holdings | 19 | $986 | 0.0% | $53.30 | — | COM | 56035L104 |
| RUN | Sunrun Inc | 110 | $1,472 | 0.0% | $29.16 | — | COM | 86771W105 |
| SAFT | Safety Insurance Group Inc | 9 | $674 | 0.0% | $89.27 | — | COM | 78648T100 |
| INVA | Innoviva Inc | 33 | $749 | 0.0% | $13.71 | — | COM | 45781M101 |
| FBRT | Franklin BSP Realty Trust Inc REIT | 55 | $448 | 0.0% | $18.18 | — | COMMON STOCK | 35243J101 |
| EVTC | EVERTEC Inc | 40 | $1,111 | 0.0% | $34.30 | — | COM | 30040P103 |
| TRUP | Trupanion Inc | 22 | $545 | 0.0% | $65.41 | — | COM | 898202106 |
| PRGO | Perrigo Co PLC | 50 | $520 | 0.0% | $29.64 | — | SHS | G97822103 |
| SBH | Sally Beauty Holdings Inc | 55 | $778 | 0.0% | $13.88 | — | COM | 79546E104 |
| RITM | New Residential Investment Corp | 175 | $1,643 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| BOND | PIMCO Total Return ETF | 220 | $20,286 | 0.0% | $91.41 | — | ACTIVE BD ETF | 72201R775 |
| SEM | Select Medical Holdings Corp | 70 | $1,156 | 0.0% | $13.19 | — | COM | 81619Q105 |
| ARR | ARMOUR Residential REIT Inc | 20 | $349 | 0.0% | $19.30 | — | COM SHS | 042315705 |
| NAVI | Navient Corp | 48 | $408 | 0.0% | $15.26 | — | COM | 63938C108 |
| LNC | Lincoln Natl Corp | 95 | $3,358 | 0.0% | $31.63 | — | COM | 534187109 |
| AMPH | Amphastar Pharmaceuticals Inc | 25 | $505 | 0.0% | $32.13 | — | COM | 03209R103 |
| NX | Quanex Building Products Corp | 22 | $410 | 0.0% | $21.55 | — | COM | 747619104 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 186 | $6,224 | 0.0% | $33.89 | — | ST INTER BD ETF | 78464A375 |
| AM | Antero Midstream Corp | 285 | $6,484 | 0.0% | $11.91 | — | COM | 03676B102 |
| ADT | ADT Inc | 200 | $1,300 | 0.0% | $8.01 | — | COM | 00090Q103 |
| NRG | NRG Energy Inc | 178 | $25,999 | 0.0% | $42.81 | — | COM NEW | 629377508 |
| CSR | Centerspace REIT | 11 | $618 | 0.0% | $90.91 | — | COM | 15202L107 |
| LPG | Dorian LPG Ltd | 22 | $765 | 0.0% | $16.44 | — | SHS USD | Y2106R110 |
| ARI | Apollo Commercial Real Estate Finance Inc REIT | 97 | $1,036 | 0.0% | $11.53 | — | COM | 03762U105 |
| ASTS | AST SpaceMobile Inc | 2 | $178 | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| WWW | Wolverine World Wide Inc | 53 | $876 | 0.0% | $18.60 | — | COM | 978097103 |
| BCPC | Balchem Corp | 20 | $3,379 | 0.0% | $127.34 | — | COM | 057665200 |
| TREE | LendingTree Inc | 7 | $310 | 0.0% | — | — | COM | 52603B107 |
| FOXF | Fox Factory Holding Corp | 18 | $305 | 0.0% | $92.57 | — | COM | 35138V102 |
| INVX | Innovex International Inc | 23 | $570 | 0.0% | $16.05 | — | COM | 457651107 |
| SONO | Sonos Inc | 70 | $947 | 0.0% | $17.60 | — | COM | 83570H108 |
| REX | REX American Resources Corp | 20 | $903 | 0.0% | $21.78 | — | COM | 761624105 |
| GT | Goodyear Tire Rubber Co | 249 | $1,643 | 0.0% | $10.84 | — | COM | 382550101 |
| YELP | Yelp Inc | 35 | $858 | 0.0% | $33.01 | — | CL A | 985817105 |
| AMSF | Amerisafe Inc | 12 | $406 | 0.0% | $35.91 | — | COM | 03071H100 |
| UTL | Unitil Corp | 11 | $580 | 0.0% | $54.00 | — | COM | 913259107 |
| WGO | Winnebago Industries Inc | 19 | $594 | 0.0% | $57.90 | — | COM | 974637100 |
| NATL | NCR Atleos Corp | 31 | $1,346 | 0.0% | $22.89 | — | COM SHS | 63001N106 |
| CTKB | Cytek Biosciences Inc | 60 | $266 | 0.0% | $8.97 | — | COM | 23285D109 |
| JOE | The St. Joe Company | 23 | $1,440 | 0.0% | $38.76 | — | COM | 790148100 |
| FRPT | Freshpet Inc | 20 | $1,182 | 0.0% | $61.95 | — | COM | 358039105 |
| ALG | Alamo Group Inc | 6 | $987 | 0.0% | $131.43 | — | COM | 011311107 |
| MPT | Medical Properties Trust Inc. | 260 | $1,201 | 0.0% | $10.87 | — | COM | 58463J304 |
| JBGS | JBG Smith Properties REIT | 40 | $587 | 0.0% | $18.86 | — | COM | 46590V100 |
| CARG | Cargurus Inc | 52 | $1,773 | 0.0% | $19.76 | — | COM CL A | 141788109 |
| KNTK | Kinetik Holdings Inc | 20 | $967 | 0.0% | $42.27 | — | COM NEW CL A | 02215L209 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 15 | $1,636 | 0.0% | $108.73 | — | IBOXX INV CP ETF | 464287242 |