CIK: 0001263548 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $4,817,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES S KOREA | 20,730 | $2,231 | 0.0% | $107.61 | — | common | 464286772 |
| SOLS | Solstice Advanced Materials Inc. | 30,502 | $1,517 | 0.0% | $47.08 | 0.0% | common | 83443Q103 |
| Q | Qnity Electronics Inc. | 7,254 | $661 | 0.0% | $84.91 | 0.0% | common | 74743L100 |
| MPLX | MPLX LP | 7,000 | $366 | 0.0% | $52.22 | — | common | 55336V100 |
| ARCC | ARES CAPITAL | 15,723 | $324 | 0.0% | $19.79 | 0.0% | common | 04010L103 |
| SBS | Companhia de Saneamento Basico do Estado | 8,668 | $210 | 0.0% | $24.25 | — | common | 20441A102 |
| PHM | PULTE CORP | 1,500 | $182 | 0.0% | $122.44 | 0.0% | common | 745867101 |
| CRGY | Crescent Energy Co. | 22,408 | $180 | 0.0% | $8.72 | 0.0% | common | 44952J104 |
| JIRE | J P Morgan Exchange Traded Fund Trust | 2,081 | $160 | 0.0% | $76.79 | — | common | 46641Q134 |
| BF/B | BROWN - FORMAN | 3,696 | $96 | 0.0% | $27.98 | 0.0% | common | 115637209 |
| SSNC | SS&C TECHONOLGIES | 1,000 | $89 | 0.0% | $85.27 | 0.0% | common | 78467J100 |
| APLE | Apple Hospitality Reit Inc | 5,000 | $61 | 0.0% | $12.29 | — | common | 03784Y200 |
| FPX | First Trust Exchange-Traded Fund | 350 | $59 | 0.0% | $169.28 | — | common | 336920103 |
| BKDV | BNY Mellon ETF Trust II | 1,845 | $55 | 0.0% | $29.91 | — | common | 05613H100 |
| HTGC | HERCULES TECHNOLOGY | 2,844 | $53 | 0.0% | $18.04 | 0.0% | common | 427096508 |
| BNDX | VANGUARD TOTAL INTL | 1,059 | $51 | 0.0% | $48.44 | — | common | 92203J407 |
| SOC | SABLE OFFSHORE CORP | 4,150 | $42 | 0.0% | $9.44 | 0.0% | common | 78574H104 |
| HACK | AMPLIFY CYBERSECURIT | 500 | $40 | 0.0% | $80.60 | — | common | 032108664 |
| — | NUVEEN QUAL MUNI INC | 2,625 | $32 | 0.0% | $12.02 | — | common | 67066V101 |
| MP | MP Materials Corp | 512 | $31 | 0.0% | $63.41 | 0.0% | common | 553368101 |
| WBI | Waterbridge Infrastructure LLC | 1,559 | $30 | 0.0% | $23.20 | 0.0% | common | 940923105 |
| EVR | EVERCORE PARTNERS | 78 | $29 | 0.0% | $320.89 | 0.0% | common | 29977A105 |
| CGON | CG Oncology Inc. | 666 | $27 | 0.0% | $41.38 | 0.0% | common | 156944100 |
| VSNT | Versant Media Group Inc. | 692 | $25 | 0.0% | $46.58 | 0.0% | common | 925283103 |
| BCO | Brinks Company | 189 | $23 | 0.0% | $114.06 | 0.0% | common | 109696104 |
| PRVA | Privia Health Group Inc. | 897 | $22 | 0.0% | $24.34 | 0.0% | common | 74276R102 |
| WGS | GeneDx Holdings Corp | 145 | $20 | 0.0% | $137.25 | 0.0% | common | 81663L200 |
| GPI | Group 1 Automotive Inc. | 49 | $20 | 0.0% | $410.47 | 0.0% | common | 398905109 |
| IESC | IES Holdings Inc. | 47 | $19 | 0.0% | $401.94 | 0.0% | common | 44951W106 |
| LMB | Limbach Holdings Inc. | 229 | $19 | 0.0% | $82.31 | 0.0% | common | 53263P105 |
| LTC | LTC PROPERTIES INC | 500 | $18 | 0.0% | $35.41 | — | common | 502175102 |
| — | CALAMOS CVT HIGH INC | 1,358 | $16 | 0.0% | $11.66 | — | common | 12811P108 |
| SLRC | SLR INVESTMENT CORP. | 1,000 | $15 | 0.0% | $14.93 | 0.0% | common | 83413U100 |
| JMUB | J P Morgan Exchange Traded Fund Trust | 279 | $14 | 0.0% | $50.62 | — | common | 46641Q647 |
| CNNE | Cannae Holdings Inc. | 691 | $11 | 0.0% | $16.89 | 0.0% | common | 13765N107 |
| FVD | 1ST TR VAL LINE-FVD | 228 | $11 | 0.0% | $46.50 | — | common | 33734H106 |
| ABR | Arbor Realty Trust Inc. | 1,000 | $8 | 0.0% | $7.96 | — | common | 038923108 |
| JPEM | J P Morgan Exchange Traded Fund Trust | 120 | $7 | 0.0% | $61.97 | — | common | 46641Q308 |
| PDYN | Palladyne AI Corp | 1,000 | $6 | 0.0% | $6.73 | 0.0% | common | 80359A205 |
| RKLB | ROCKET LAB CORP | 56 | $5 | 0.0% | $57.32 | 0.0% | common | 773121108 |
| LITE | LUMENTUM HOLDINGS | 9 | $4 | 0.0% | $256.82 | 0.0% | common | 55024U109 |
| — | DOUBLELINE INCOME | 250 | $3 | 0.0% | $11.30 | — | common | 258622109 |
| TVTX | TRAVERE THERAPEUTICS | 43 | $2 | 0.0% | $32.52 | 0.0% | common | 89422G107 |
| VRNS | Varonis Systems Inc | 46 | $2 | 0.0% | $41.98 | 0.0% | common | 922280102 |
| LGND | Ligand Pharmaceuticals Incorporated | 7 | $1 | 0.0% | $192.14 | 0.0% | common | 53220K504 |
| SMTC | Semtech Corporation | 16 | $1 | 0.0% | $70.95 | 0.0% | common | 816850101 |
| PROP | Prairie Operating Co | 500 | $1 | 0.0% | $1.82 | 0.0% | common | 739650109 |
| CHRD | CHORD ENERGY CORP | 10 | $1 | 0.0% | $91.97 | 0.0% | common | 674215207 |
| TTWO | TAKE - TWO | 1 | $0 | 0.0% | $249.31 | 0.0% | common | 874054109 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $64.65 | 0.0% | common | 252131107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 90,899 (+115.1%) | $13,527 (-64.9%) | 0.3% | $153.33 | +11.9% | common | 81762P102 |
| APH | AMPHENOL CORP | 180,235 (+59.0%) | $25,482 (+83.9%) | 0.5% | $81.06 | +64.7% | common | 032095101 |
| IWC | ISHR RUSSELL MICR ID | 70,221 (+107932.3%) | $11,414 (+115383.9%) | 0.2% | $162.47 | — | common | 464288869 |
| TSLA | TESLA MOTORS INC | 89,761 (+35.7%) | $38,863 (+36.6%) | 0.8% | $331.87 | +33.6% | common | 88160R101 |
| IVV | ISHARES S&P 500 | 159,791 (+2.4%) | $111,037 (+5.9%) | 2.3% | $333.53 | — | common | 464287200 |
| SNOW | SNOWFLAKE INC | 24,120 (+4529.6%) | $5,657 (+4518.5%) | 0.1% | $242.00 | +0.9% | common | 833445109 |
| PLTR | PALANTIR TECHNOLOGIE | 67,403 (+72.2%) | $12,113 (+78.8%) | 0.3% | $163.84 | +10.5% | common | 69608A108 |
| VEA | VANGUARD FTSE INTL | 1,053,011 (+2.7%) | $67,540 (+7.9%) | 1.4% | $45.37 | — | common | 921943858 |
| CRWD | CROWDSTRIKE HLDGS IN | 48,519 (+33.9%) | $22,237 (+25.3%) | 0.5% | $421.16 | +20.9% | common | 22788C105 |
| AMH | AMERICAN HOMES 4 REN | 114,021 (+7035.2%) | $3,694 (+6982.7%) | 0.1% | $32.45 | — | common | 02665T306 |
| KKR | KKR & CO INC - A | 82,445 (+38.8%) | $11,198 (+47.7%) | 0.2% | $120.35 | +3.3% | common | 48251W104 |
| BROS | DUTCH BROS INC | 105,517 (+66.7%) | $6,675 (+108.7%) | 0.1% | $62.18 | -8.6% | common | 26701L100 |
| RBC | RBC BEARINGS INC | 31,621 (+1.3%) | $15,042 (+28.9%) | 0.3% | $208.58 | +103.0% | common | 75524B104 |
| NET | CLOUDFLARE INC | 130,460 (+25.2%) | $25,831 (+14.4%) | 0.5% | $159.21 | +32.9% | common | 18915M107 |
| TTAN | SERVICETITAN INC CL | 31,101 (+12542.7%) | $3,165 (+12556.3%) | 0.1% | $97.68 | +0.0% | common | 81764X103 |
| VOO | VANGUARD S&P | 46,744 (+7.1%) | $29,739 (+10.8%) | 0.6% | $209.70 | — | common | 922908363 |
| VTI | VANGUARD INDEX | 20,379 (+65.2%) | $6,954 (+70.8%) | 0.1% | $266.69 | — | common | 922908769 |
| IAU | ISHARES GOLD TRUST | 122,605 (+18.5%) | $10,375 (+36.9%) | 0.2% | $49.49 | — | common | 464285204 |
| QQQ | INVESCO QQQ TRUST | 63,842 (+3.1%) | $39,800 (+6.6%) | 0.8% | $372.69 | — | common | 46090E103 |
| BRK/B | BERKSHIRE CLB | 119,398 (+4.0%) | $59,586 (+4.1%) | 1.2% | $220.38 | +125.8% | common | 084670702 |
| MPWR | MONOLITHIC | 22,864 (+1.2%) | $22,987 (+10.7%) | 0.5% | $383.07 | +150.8% | common | 609839105 |
| AXP | AMERICAN EXPRESS | 37,506 (+1.8%) | $14,386 (+18.2%) | 0.3% | $81.47 | +338.1% | common | 025816109 |
| IEFA | ISHARES EAFE-IEFA | 526,340 (+1.1%) | $48,192 (+4.2%) | 1.0% | $66.46 | — | common | 46432F842 |
| SLV | ISHARES SILVER | 49,426 (+19.2%) | $3,643 (+102.0%) | 0.1% | $33.67 | — | common | 46428Q109 |
| CW | CURTISS-WRIGHT | 28,438 (+1.5%) | $16,869 (+12.0%) | 0.4% | $177.09 | +214.9% | common | 231561101 |
| EWBC | EAST WEST BANC | 121,476 (+1.2%) | $14,297 (+11.8%) | 0.3% | $55.89 | +88.2% | common | 27579R104 |
| BOOT | BOOT BARN HOLDINGS | 53,210 (+2.0%) | $10,428 (+16.7%) | 0.2% | $66.56 | +180.3% | common | 099406100 |
| HD | HOME DEPOT | 38,682 (+2.3%) | $13,511 (-9.6%) | 0.3% | $138.25 | +163.7% | common | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,986 (+74.0%) | $3,125 (+80.0%) | 0.1% | $368.02 | +29.4% | common | 539830109 |
| LPLA | LPL FINANCIAL HLDGS | 19,780 (+1.9%) | $7,448 (+22.0%) | 0.2% | $290.67 | +21.7% | common | 50212V100 |
| GE | GENERAL ELECTRIC CO | 38,340 (+1.3%) | $12,558 (+11.7%) | 0.3% | $66.64 | +351.4% | common | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE | 32,856 (+1.2%) | $6,176 (-17.3%) | 0.1% | $102.86 | +115.0% | common | 40171V100 |
| PSTG | PURE STORAGE INC | 75,739 (+1.3%) | $5,228 (-19.5%) | 0.1% | $56.87 | +46.9% | common | 74624M102 |
| FICO | FAIR ISSAC | 5,432 (+1.1%) | $8,691 (-12.6%) | 0.2% | $766.86 | +124.5% | common | 303250104 |
| MA | MASTER CARD INC. | 6,318 (+44.0%) | $3,667 (+44.0%) | 0.1% | $317.57 | +76.0% | common | 57636Q104 |
| BLD | TOPBUILD CORP | 21,386 (+1.7%) | $9,514 (+13.3%) | 0.2% | $214.15 | +100.2% | common | 89055F103 |
| IGSB | ISHARE CORP BOND ETF | 25,445 (+257.1%) | $1,347 (+257.3%) | 0.0% | $60.48 | — | common | 464288646 |
| BXP | BOSTON PPTYS | 141,373 (+1.2%) | $9,628 (-8.8%) | 0.2% | $56.88 | +23.7% | common | 101121101 |
| GEHC | GE HEALTHCARE TECH | 83,489 (+1.0%) | $7,241 (+14.5%) | 0.2% | $75.28 | +3.5% | common | 36266G107 |
| IWO | ISHARES RUSL2000 GRW | 40,104 (+3.4%) | $13,529 (+7.2%) | 0.3% | $144.52 | — | common | 464287648 |
| PM | PHILIP MORRIS INTL | 198,998 (+1.7%) | $30,877 (+3.0%) | 0.6% | $81.33 | +88.8% | common | 718172109 |
| SCHX | SCHWB US LG CAP-SCHX | 119,387 (+33.0%) | $3,264 (+37.3%) | 0.1% | $31.92 | — | common | 808524201 |
| OLLI | OLLIE'S BARGAIN | 61,608 (+1.1%) | $7,121 (-11.1%) | 0.1% | $71.89 | +67.7% | common | 681116109 |
| VUG | VANGUARD GROWTH | 9,777 (+19.9%) | $4,793 (+22.0%) | 0.1% | $304.84 | — | common | 922908736 |
| WBS | WEBSTER FINANCIAL | 115,725 (+1.9%) | $7,603 (+12.3%) | 0.2% | $50.48 | +17.6% | common | 947890109 |
| BAC | BANK OF AMERICA | 110,517 (+1.8%) | $6,327 (+15.1%) | 0.1% | $25.85 | +103.8% | common | 060505104 |
| VIG | VANGUARD DIV APP-VIG | 56,523 (+4.0%) | $12,665 (+7.0%) | 0.3% | $122.03 | — | common | 921908844 |
| H | HYATT HOTELS | 32,287 (+3.0%) | $5,412 (+17.5%) | 0.1% | $101.68 | +50.6% | common | 448579102 |
| TDY | TELEDYNE TECH | 16,438 (+1.7%) | $8,757 (-7.8%) | 0.2% | $374.68 | +40.6% | common | 879360105 |
| TLN | TALEN ENERGY CORP | 18,106 (+1.5%) | $7,119 (-9.0%) | 0.1% | $201.89 | +92.5% | common | 87422Q109 |
| NEM | NEWM0NT MINING | 6,745 (+1013.0%) | $737 (+1299.3%) | 0.0% | $87.37 | +3.2% | common | 651639106 |
| MLM | MARTIN MARIETTA | 7,685 (+13.7%) | $4,966 (+15.8%) | 0.1% | $577.22 | +7.6% | common | 573284106 |
| SMH | VANECK VECTORS SEMI | 2,090 (+390.6%) | $810 (+464.8%) | 0.0% | $357.71 | — | common | 92189F676 |
| AMD | ADVANC MICRO DEVICE | 11,639 (+2.5%) | $2,495 (+33.4%) | 0.1% | $83.98 | +167.4% | common | 007903107 |
| SCHA | SCHWB US SCAP-SCHA | 289,605 (+2.6%) | $8,601 (+7.8%) | 0.2% | $39.12 | — | common | 808524607 |
| DDOG | DATADOG INC | 46,535 (+1.2%) | $6,380 (-8.6%) | 0.1% | $115.65 | +36.6% | common | 23804L103 |
| SCHG | SCHWAB LG CAP-SCHG | 19,904 (+791.8%) | $654 (+812.6%) | 0.0% | $33.69 | — | common | 808524300 |
| VEU | VGRD ALL WORLD EX-US | 147,403 (+1.1%) | $11,167 (+5.4%) | 0.2% | $45.41 | — | common | 922042775 |
| NFLX | NETFLIX | 25,833 (+1581.8%) | $2,342 (+32.2%) | 0.0% | $105.64 | +2.1% | common | 64110L106 |
| VOT | VANGUARD MID-CAP | 4,196 (+90.6%) | $1,211 (+85.9%) | 0.0% | $219.03 | — | common | 922908538 |
| C | CITIGROUP INC | 14,847 (+12.7%) | $1,819 (+41.3%) | 0.0% | $51.42 | +101.6% | common | 172967424 |
| COST | COSTCO WHOLESALE | 33,935 (+1.3%) | $30,172 (-1.6%) | 0.6% | $365.72 | +147.7% | common | 22160K105 |
| IGV | ISHR S&P GSTI SFT | 5,236 (+1109.2%) | $549 (+1004.9%) | 0.0% | $105.30 | — | common | 464287515 |
| VTV | VANGUARD VALUE - VTV | 4,632 (+112.0%) | $909 (+121.9%) | 0.0% | $171.70 | — | common | 922908744 |
| EXP | EAGLE MATERIAL | 40,877 (+2.5%) | $8,859 (-5.3%) | 0.2% | $150.07 | +46.9% | common | 26969P108 |
| SMMD | ISHARES RUSSELL 2500 | 6,510 (+1034.1%) | $509 (+1088.2%) | 0.0% | $76.17 | — | common | 46435G268 |
| DD | DUPONT DE NEMOURS | 13,236 (+1.8%) | $575 (-44.5%) | 0.0% | $27.69 | +35.0% | common | 26614N102 |
| BCI | ABERDEEN STANDARD | 24,706 (+1059.4%) | $497 (+977.3%) | 0.0% | $20.13 | — | common | 003261104 |
| MO | ALTRIA GROUP | 86,176 (+9.0%) | $4,753 (-8.6%) | 0.1% | $30.84 | +92.5% | common | 02209S103 |
| SCHV | SCHWAB US LARGE-CAP | 15,276 (+928.7%) | $466 (+971.6%) | 0.0% | $31.10 | — | common | 808524409 |
| TBBK | BANCORP INC/THE | 75,052 (+1.4%) | $5,213 (-7.5%) | 0.1% | $37.10 | +86.0% | common | 05969A105 |
| REXR | REXFORD INDUSTRIAL | 173,394 (+1.1%) | $6,731 (-5.8%) | 0.1% | $39.78 | — | common | 76169C100 |
| IVW | ETF S&P 500 GROWTH | 21,454 (+15.0%) | $2,670 (+18.2%) | 0.1% | $97.44 | — | common | 464287309 |
| TMHC | Taylor Morrison Home Corp | 55,024 (+2.1%) | $3,251 (-11.2%) | 0.1% | $65.72 | -7.0% | common | 87724P106 |
| UBER | UBER TECHNOLOGIES | 8,681 (+148.2%) | $743 (+119.8%) | 0.0% | $77.37 | +16.4% | common | 90353T100 |
| SUI | SUN CMNTYS | 110,415 (+9.2%) | $13,564 (+3.0%) | 0.3% | $137.12 | — | common | 866674104 |
| CMI | CUMMINS ENGINE | 1,886 (+26.4%) | $1,031 (+59.7%) | 0.0% | $300.50 | +55.2% | common | 231021106 |
| PR | PERMIAN RESOURCES | 288,940 (+2.2%) | $3,935 (+10.6%) | 0.1% | $13.70 | -2.0% | common | 71424F105 |
| PLNT | PLANET FITNESS INC-A | 58,945 (+1.3%) | $6,220 (+6.2%) | 0.1% | $69.36 | +48.4% | common | 72703H101 |
| CFR | CULLEN/FROST | 36,293 (+1.1%) | $4,901 (+7.8%) | 0.1% | $107.55 | +16.1% | common | 229899109 |
| NOC | NORTHROP | 3,029 (+23.0%) | $1,850 (+23.2%) | 0.0% | $397.09 | +45.8% | common | 666807102 |
| RLI | R L I CORP | 103,109 (+1.1%) | $6,261 (-4.9%) | 0.1% | $60.50 | +1.6% | common | 749607107 |
| ACWX | ISHARES NON-US STOCK | 64,271 (+2.8%) | $4,444 (+7.4%) | 0.1% | $47.41 | — | common | 464288240 |
| DASH | DOORDASH INC | 1,485 (+960.7%) | $341 (+797.1%) | 0.0% | $225.64 | +4.0% | common | 25809K105 |
| XLE | ENERGY SELECT SECTOR | 35,057 (+138.9%) | $1,600 (+22.6%) | 0.0% | $62.05 | — | common | 81369Y506 |
| OKE | ONEOK INC | 4,147 (+34458.3%) | $294 (+33488.3%) | 0.0% | $70.42 | +0.1% | common | 682680103 |
| LOB | LIVE OAK BANCSHARES | 106,335 (+3.2%) | $3,867 (+8.1%) | 0.1% | $34.37 | -2.6% | common | 53803X105 |
| EPD | ENTERPRISE | 18,160 (+98.2%) | $576 (+98.7%) | 0.0% | $33.20 | — | common | 293792107 |
| MCD | MCDONALDS CORP | 54,403 (+1.2%) | $16,472 (+1.8%) | 0.3% | $100.79 | +202.7% | common | 580135101 |
| — | KKR & CO INC PFD | 7,100 (+238.1%) | $385 (+256.2%) | 0.0% | $52.79 | — | preferred | 48251W500 |
| MUSA | MURPHY USA INC | 7,502 (+1.4%) | $3,196 (+9.3%) | 0.1% | $427.53 | -10.3% | common | 626755102 |
| SCHF | SCHWB INT EQTY-SCHF | 20,744 (+100.1%) | $513 (+108.5%) | 0.0% | $24.39 | — | common | 808524805 |
| VGSH | VANGUARD ST GOV-VGSH | 4,539 (+1470.6%) | $267 (+1472.1%) | 0.0% | $58.79 | — | common | 92206C102 |
| COIN | COINBASE GLOBAL INC | 3,426 (+17.6%) | $858 (-22.5%) | 0.0% | $222.27 | +34.1% | common | 19260Q107 |
| SUSA | ISHARES KLD SOCIAL | 19,693 (+5.8%) | $2,790 (+9.8%) | 0.1% | $87.56 | — | common | 464288802 |
| BK | BONY - MELLON | 11,014 (+7.4%) | $1,336 (+22.2%) | 0.0% | $51.21 | +115.8% | common | 064058100 |
| VTEB | VGRD TAX-EX BND-VTEB | 19,113 (+28.7%) | $964 (+30.0%) | 0.0% | $49.48 | — | common | 922907746 |
| XLK | SECTOR SPDR TR | 21,933 (+108.3%) | $3,216 (+7.3%) | 0.1% | $119.12 | — | common | 81369Y803 |
| VYM | VANGUARD HIGH DVD | 21,723 (+3.5%) | $3,188 (+7.3%) | 0.1% | $92.44 | — | common | 921946406 |
| MCHP | MICROCHIP TECH | 19,912 (+3.9%) | $1,491 (+17.0%) | 0.0% | $48.65 | +26.1% | common | 595017104 |
| WM | WASTE MANAGEMENT NEW | 7,051 (+16.5%) | $1,545 (+16.1%) | 0.0% | $67.05 | +217.0% | common | 94106L109 |
| PLD | PROLOGIS INC | 16,901 (+1.9%) | $2,154 (+11.0%) | 0.0% | $64.44 | +92.2% | common | 74340W103 |
| QTEC | FIRST TRUST NASDAQ | 2,073 (+61.6%) | $501 (+67.3%) | 0.0% | $223.78 | — | common | 337345102 |
| RWR | DJ WILSHRE REIT IDX | 4,430 (+83.4%) | $440 (+81.5%) | 0.0% | $97.95 | — | common | 78464A607 |
| RPM | RPM INTER INC | 24,842 (+1.5%) | $2,663 (-6.8%) | 0.1% | $88.64 | +22.1% | common | 749685103 |
| VFH | VANGUARD FINL | 2,948 (+73.6%) | $406 (+82.5%) | 0.0% | $108.35 | — | common | 92204A405 |
| SOXX | ETF S&P NA TECH IGW | 741 (+183.9%) | $243 (+233.0%) | 0.0% | $296.77 | — | common | 464287523 |
| OTTR | OTTER TAIL CORP | 48,186 (+1.5%) | $3,946 (+4.3%) | 0.1% | $55.52 | +44.5% | common | 689648103 |
| DUK | DUKE ENERGY CORP | 7,502 (+27.9%) | $883 (+21.9%) | 0.0% | $81.26 | +49.6% | common | 26441C204 |
| XLRE | REAL ESTATE SELECT | 6,066 (+183.2%) | $247 (+173.9%) | 0.0% | $39.50 | — | common | 81369Y860 |
| FDN | FIRST TRUST DJ | 913 (+157.9%) | $248 (+151.8%) | 0.0% | $270.52 | — | common | 33733E302 |
| DAL | DELTA AIR LINES | 2,129 (+1550.4%) | $154 (+1981.4%) | 0.0% | $61.56 | +1.4% | common | 247361702 |
| ED | CONSOLIDATED EDISON | 5,928 (+32.0%) | $589 (+32.7%) | 0.0% | $75.11 | +31.5% | common | 209115104 |
| SPG | SIMON PPTY | 39,479 (+1.4%) | $7,355 (+2.0%) | 0.2% | $94.74 | +90.0% | common | 828806109 |
| FISV | FISERV | 3,209 (+13.3%) | $221 (-38.9%) | 0.0% | $71.66 | +17.0% | common | 337738108 |
| CME | CME GROUP INC. | 5,368 (+8.8%) | $1,445 (+10.6%) | 0.0% | $167.53 | +61.6% | common | 12572Q105 |
| IBIT | ISHARES BITCOIN TR | 14,941 (+60.8%) | $784 (+20.8%) | 0.0% | $61.12 | — | common | 46438F101 |
| XLC | COMM SERV SELECT SEC | 7,615 (+15.6%) | $893 (+16.5%) | 0.0% | $65.60 | — | common | 81369Y852 |
| GGG | GRACO INC | 95,572 (+1.6%) | $8,097 (+1.5%) | 0.2% | $62.72 | +30.7% | common | 384109104 |
| FNF | FNF GROUP | 2,456 (+542.9%) | $139 (+506.7%) | 0.0% | $53.83 | +1.7% | common | 31620R303 |
| GDX | VANECK VCTR GOLD-GDX | 1,507 (+312.9%) | $139 (+393.5%) | 0.0% | $78.88 | — | common | 92189F106 |
| FXL | FIRST TRUST TECH | 1,466 (+69.5%) | $257 (+74.7%) | 0.0% | $164.63 | — | common | 33734X176 |
| RDNT | RADNET INC | 116,914 (+1.5%) | $9,044 (+1.2%) | 0.2% | $56.11 | +37.6% | common | 750491102 |
| JEPI | JPMORGAN EQUITY | 18,447 (+8.9%) | $1,069 (+10.6%) | 0.0% | $56.94 | — | common | 46641Q332 |
| BBUS | J P MORGAN EXCHANGE | 7,774 (+8.1%) | $972 (+11.5%) | 0.0% | $96.39 | — | common | 46641Q399 |
| JGRO | J P MORGAN EXCHANGE | 2,469 (+74.6%) | $231 (+74.0%) | 0.0% | $76.31 | — | common | 46654Q609 |
| XLF | ETF FINANCIAL | 10,584 (+12.9%) | $597 (+18.6%) | 0.0% | $38.53 | — | common | 81369Y605 |
| ZBH | ZIMMER HOLDINGS | 4,103 (+38.2%) | $389 (+30.0%) | 0.0% | $88.06 | +7.4% | common | 98956P102 |
| WBD | WARNER BROS | 8,373 (+6.6%) | $238 (+59.8%) | 0.0% | $17.85 | +31.0% | common | 934423104 |
| CLX | CLOROX CO CALIF | 2,100 (+110.0%) | $211 (+71.5%) | 0.0% | $123.44 | -12.3% | common | 189054109 |
| HII | HUNTINGTON INGALLS | 399 (+81.4%) | $147 (+134.6%) | 0.0% | $233.80 | +32.4% | common | 446413106 |
| YUM | YUM BRANDS | 16,223 (+2.8%) | $2,456 (+3.3%) | 0.1% | $83.76 | +76.3% | common | 988498101 |
| JCPB | J P MORGAN EXCHANGE | 2,650 (+162.1%) | $126 (+162.0%) | 0.0% | $47.24 | — | common | 46641Q670 |
| GNRC | GENERAC HOLDINGS | 505 (+10000.0%) | $73 (+8760.0%) | 0.0% | $160.90 | +0.3% | common | 368736104 |
| REGL | PRSHRS S&P MID 400 | 1,037 (+410.8%) | $89 (+413.6%) | 0.0% | $86.05 | — | common | 74347B680 |
| ES | EVERSOURCE ENERGY | 1,119 (+1621.5%) | $75 (+1500.2%) | 0.0% | $68.94 | +0.9% | common | 30040W108 |
| DVA | DAVITA HEALTHCARE | 2,930 (+44.3%) | $336 (+26.2%) | 0.0% | $93.54 | +30.0% | common | 23918K108 |
| BKNG | BOOKING HOLDINGS INC | 122 (+13.0%) | $653 (+11.5%) | 0.0% | $3302.15 | +55.6% | common | 09857L108 |
| WELL | WELLTOWER INC | 4,105 (+3.3%) | $762 (+9.5%) | 0.0% | $64.08 | +191.0% | common | 95040Q104 |
| SSD | SIMPSON MANUFACTUR | 49,062 (+1.4%) | $8,351 (+0.8%) | 0.2% | $107.62 | +56.8% | common | 829073105 |
| CASY | CASEY'S GENE | 16,333 (+1.3%) | $9,209 (+0.7%) | 0.2% | $264.51 | +107.8% | common | 147528103 |
| CPB | CAMPBELL SOUP CO | 2,753 (+447.3%) | $74 (+362.7%) | 0.0% | $31.01 | -3.1% | common | 134429109 |
| TAP | MOLSON COORS | 1,505 (+502.0%) | $70 (+499.4%) | 0.0% | $47.09 | -2.8% | common | 60871R209 |
| APD | AIR PRODUCTS | 5,633 (+1.1%) | $1,455 (-3.8%) | 0.0% | $89.12 | +182.4% | common | 009158106 |
| XEL | XCEL ENERGY | 1,471 (+119.2%) | $109 (+103.3%) | 0.0% | $66.27 | +18.1% | common | 98389B100 |
| OXY | OCCIDENTAL PETE | 1,569 (+483.3%) | $65 (+442.8%) | 0.0% | $44.14 | -5.9% | common | 674599105 |
| SJM | SMUCKER J.M | 10,753 (+7.5%) | $1,031 (-4.8%) | 0.0% | $119.94 | -14.3% | common | 832696405 |
| MAR | MARRIOT INTL INC | 463 (+27.5%) | $149 (+53.4%) | 0.0% | $220.87 | +29.2% | common | 571903202 |
| ET | ENERGY TRANSFER | 257,479 (+2.1%) | $4,184 (-1.2%) | 0.1% | $19.47 | — | common | 29273V100 |
| ECL | ECOLAB INC | 31,737 (+1.3%) | $8,618 (-0.5%) | 0.2% | $184.44 | +44.1% | common | 278865100 |
| AMLP | ALPS ETF TR | 1,125 (+800.0%) | $53 (+801.5%) | 0.0% | $46.71 | — | common | 00162Q452 |
| DVN | DEVON ENERGY | 4,009 (+41.2%) | $144 (+46.6%) | 0.0% | $39.82 | -12.8% | common | 25179M103 |
| STWD | STARWOOD PROPERTY | 5,324 (+93.3%) | $98 (+82.8%) | 0.0% | $19.67 | — | common | 85571B105 |
| SPH | SUBURBAN PROPANE | 4,440 (+91.5%) | $81 (+88.8%) | 0.0% | $19.69 | — | common | 864482104 |
| FITB | FIFTH THIRD BANCORP | 1,504 (+64.0%) | $75 (+83.8%) | 0.0% | $30.40 | +43.6% | common | 316773100 |
| FIVE | FIVE BELOW INC. | 226 (+182.5%) | $46 (+266.3%) | 0.0% | $139.49 | +16.5% | common | 33829M101 |
| D | DOMINION RESOURCES | 10,778 (+9.7%) | $633 (+4.7%) | 0.0% | $50.54 | +18.2% | common | 25746U109 |
| DHI | D.R. HORTON | 1,076 (+47.6%) | $155 (+21.9%) | 0.0% | $128.65 | +18.2% | common | 23331A109 |
| XLY | CONSUMER DISCRETION | 12,606 (+100.0%) | $1,526 (+1.8%) | 0.0% | $120.34 | — | common | 81369Y407 |
| UGI | UGI CORP NEW. COM | 3,559 (+7.7%) | $133 (+23.2%) | 0.0% | $26.63 | +33.0% | common | 902681105 |
| JAVA | J P MORGAN EXCHANGE | 2,219 (+8.5%) | $165 (+16.3%) | 0.0% | $60.27 | — | common | 46641Q167 |
| HOOD | ROBINHOOD MARKETS | 1,071 (+4.0%) | $130 (-14.9%) | 0.0% | $84.32 | +54.2% | common | 770700102 |
| NXT | NEXTRACKER INC CL A | 306 (+268.7%) | $28 (+337.4%) | 0.0% | $81.57 | +11.2% | common | 65290E101 |
| BBHY | J P MORGAN EXCHANGE | 1,118 (+61.8%) | $52 (+61.4%) | 0.0% | $46.38 | — | common | 46641Q878 |
| PKG | PACKAGING CORP | 214 (+79.8%) | $45 (+77.5%) | 0.0% | $194.62 | +4.0% | common | 695156109 |
| HLNE | HAMILTON LANE INC | 415 (+27.7%) | $61 (+46.9%) | 0.0% | $146.21 | -14.0% | common | 407497106 |
| MOD | MODINE MFG CO | 169 (+838.9%) | $22 (+726.7%) | 0.0% | $144.58 | +3.0% | common | 607828100 |
| RIVN | RIVIAN AUTOMOTIVE | 2,120 (+30.9%) | $41 (+87.2%) | 0.0% | $16.43 | -3.4% | common | 76954A103 |
| XLP | SPDR CONSUMER STAP | 2,046 (+14.5%) | $159 (+13.7%) | 0.0% | $60.70 | — | common | 81369Y308 |
| GPN | GLOBAL PAYMENTS | 520 (+116.7%) | $40 (+89.7%) | 0.0% | $77.37 | +3.8% | common | 37940X102 |
| CNM | CORE & MAIN INC | 1,959 (+13.8%) | $109 (+20.5%) | 0.0% | $29.05 | +76.5% | common | 21874C102 |
| ACWI | ISHARES ACWI | 153 (+466.7%) | $22 (+486.3%) | 0.0% | $139.08 | — | common | 464288257 |
| XLB | MATERIALS SELECT | 6,775 (+79.0%) | $322 (-5.4%) | 0.0% | $62.94 | — | common | 81369Y100 |
| XLU | SPDR UTILITIES INDEX | 8,276 (+117.3%) | $355 (+4.9%) | 0.0% | $51.28 | — | common | 81369Y886 |
| SFM | SPROUTS FARMERS MKT | 485 (+138.9%) | $37 (+73.7%) | 0.0% | $87.31 | +2.8% | common | 85208M102 |
| CIEN | CIENA CORP NEW | 76 (+181.5%) | $19 (+372.4%) | 0.0% | $139.88 | +38.7% | common | 171779309 |
| VRSK | VERISK ANALYTICS INC | 1,568 (+8.2%) | $347 (-3.9%) | 0.0% | $180.03 | +25.1% | common | 92345Y106 |
| IHI | ISHRS MEDICAL - IHI | 386 (+107.5%) | $25 (+120.4%) | 0.0% | $63.55 | — | common | 464288810 |
| NTRA | NATERA INC | 148 (+5.0%) | $37 (+56.0%) | 0.0% | $157.89 | +32.1% | common | 632307104 |
| NULG | NUVEEN ESG LARGE-CAP | 960 (+12.9%) | $96 (+13.0%) | 0.0% | $82.83 | — | common | 67092P201 |
| HIMS | HIMS & HERS HEALTH | 696 (+3.3%) | $25 (-30.3%) | 0.0% | $32.98 | +29.9% | common | 433000106 |
| RBLX | ROBLOX CORP -CL A | 571 (+114.7%) | $43 (+32.7%) | 0.0% | $114.61 | -7.4% | common | 771049103 |
| SO | SOUTHERN CO | 2,716 (+3.5%) | $238 (-4.1%) | 0.0% | $69.49 | +30.8% | common | 842587107 |
| VT | VANGUARD WORLD ETF | 708 (+7.1%) | $102 (+11.0%) | 0.0% | $75.24 | — | common | 922042742 |
| SAIA | SAIA INC | 129 (+1.6%) | $47 (+24.9%) | 0.0% | $435.84 | -30.6% | common | 78709Y105 |
| KNSL | KINSALE CAPITAL GRP | 229 (+6.0%) | $92 (-8.9%) | 0.0% | $414.44 | -1.6% | common | 49714P108 |
| AGG | ISHARES AGG BONDS | 5,531 (+1.4%) | $553 (+1.2%) | 0.0% | $111.21 | — | common | 464287226 |
| CC | CHEMOURS CO/THE | 3,080 (+6.9%) | $41 (-12.0%) | 0.0% | $12.39 | +3.2% | common | 163851108 |
| SOFI | SOFI TECHNOLOGIES | 678 (+32.7%) | $18 (+41.8%) | 0.0% | $24.75 | +12.6% | common | 83406F102 |
| CNC | CENTENE CORP | 710 (+1.3%) | $32 (+19.7%) | 0.0% | $72.65 | -48.5% | common | 15135B101 |
| CGGR | CAPITAL GROUP GROWTH | 1,320 (+6.9%) | $60 (+9.8%) | 0.0% | $31.42 | — | common | 14020G101 |
| DKS | DICK'S SPORTING | 76 (+55.1%) | $16 (+45.5%) | 0.0% | $203.43 | +6.7% | common | 253393102 |
| NI | NISOURCE COM | 1,757 (+11.9%) | $74 (+6.9%) | 0.0% | $31.61 | +34.8% | common | 65473P105 |
| FG | F&G ANNUITIES & LIFE | 150 (+3650.0%) | $4 (+3367.2%) | 0.0% | $30.98 | +0.4% | common | 30190A104 |
| TECH | BIO-TECHNE CORP | 962 (+3.1%) | $63 (+6.9%) | 0.0% | $62.42 | -2.7% | common | 09073M104 |
| KDP | KEURIG DR PEPPER INC | 1,312 (+4.5%) | $36 (+10.6%) | 0.0% | $30.66 | -11.2% | common | 49271V100 |
| MPT | MEDICAL PROPER | 1,500 (+80.1%) | $8 (+72.3%) | 0.0% | $10.46 | — | common | 58463J304 |
| RS | RELIANCE STEEL | 119 (+4.4%) | $36 (+10.2%) | 0.0% | $262.94 | +6.9% | common | 759509102 |
| CELH | CELSIUS HLDGS INC | 1,091 (+27.8%) | $53 (+6.0%) | 0.0% | $69.74 | -27.8% | common | 15118V207 |
| DOCU | DOCUSIGN INC | 1,159 (+11.3%) | $76 (+4.1%) | 0.0% | $86.58 | -20.1% | common | 256163106 |
| LUMN | LUMEN TECHNOLOGIES | 356 (+535.7%) | $3 (+705.2%) | 0.0% | $8.07 | +2.0% | common | 550241103 |
| NUEM | NUVEEN ESG EMERG MKT | 330 (+11.9%) | $12 (+14.6%) | 0.0% | $30.07 | — | common | 67092P888 |
| KVYO | KLAVIYO INC-A | 124 (+49.4%) | $4 (+67.6%) | 0.0% | $30.47 | -8.1% | common | 49845K101 |
| IDYA | IDEAYA BIOSCIENCES | 126 (+2.4%) | $5 (+34.6%) | 0.0% | $37.56 | -15.1% | common | 45166A102 |
| HYG | ISHARES HI YLD CORP | 518 (+2.8%) | $42 (+2.9%) | 0.0% | $80.32 | — | common | 464288513 |
| EXE | CHESAPEAKE ENERGY | 57 (+23.9%) | $6 (+21.6%) | 0.0% | $101.33 | +9.2% | common | 165167735 |
| RBRK | RUBRIK INC | 41 (+64.0%) | $3 (+48.7%) | 0.0% | $71.56 | +7.2% | common | 781154109 |
| MOH | MOLINA HEALTHCARE | 66 (+1.5%) | $12 (-7.1%) | 0.0% | $313.48 | -47.6% | common | 60855R100 |
| SFBS | SERVISFIRST BANC | 269 (+4.7%) | $20 (-3.8%) | 0.0% | $74.42 | -1.9% | common | 81768T108 |
| GTLB | GITLAB INC-CL A | 77 (+1.3%) | $3 (-20.6%) | 0.0% | $45.70 | -5.3% | common | 37637K108 |
| KVUE | KENVUE INC | 181 (+10.4%) | $3 (+16.9%) | 0.0% | $20.94 | -22.4% | common | 49177J102 |
| BWIN | BRP GROUP INC-A | 53 (+3.9%) | $1 (-10.1%) | 0.0% | $40.00 | -36.3% | common | 05589G102 |
| SMCI | SUPER MICRO COMPUTER | 9 (+80.0%) | $0 (+5.8%) | 0.0% | $39.38 | +4.6% | common | 86800U302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 132,000 | $1,671 | 0.0% | $13.43 | -8.0% | — | 69121K104 |
| VTEI | VANGUARD MUN BD FDS | 9,341 | $936 | 0.0% | $100.20 | — | — | 922907738 |
| KAI | KADANT INC | 218 | $66 | 0.0% | $317.27 | -10.6% | — | 48282T104 |
| — | KELLANOVA | 600 | $50 | 0.0% | $38.69 | +113.6% | — | 487836108 |
| — | ARIS WATER SOLUTIONS INC | 1,840 | $45 | 0.0% | $24.25 | — | — | 04041L106 |
| TEAM | ATLASSIAN CORPORATION | 221 | $33 | 0.0% | $233.52 | -32.8% | — | 049468101 |
| AMBQ | AMBIQ MICRO INC | 1,000 | $30 | 0.0% | $36.46 | -21.4% | — | 023193105 |
| DES | WISDOMTREE TR | 870 | $29 | 0.0% | $33.79 | — | — | 97717W604 |
| CORT | CORCEPT THERAPEUTICS INC | 329 | $29 | 0.0% | $72.45 | +8.4% | — | 218352102 |
| FIG | FIGMA INC CL A | 490 | $26 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| DUOL | DUOLINGO INC | 76 | $25 | 0.0% | $232.97 | +1.1% | — | 26603R106 |
| TXRH | TEXAS ROADHOUSE INC | 143 | $24 | 0.0% | $175.73 | -4.0% | — | 882681109 |
| PFFD | GLOBAL X FDS | 1,140 | $22 | 0.0% | $20.93 | — | — | 37954Y657 |
| RELY | REMITLY GLOBAL INC | 1,384 | $22 | 0.0% | $18.28 | -20.5% | — | 75960P104 |
| DKNG | DRAFTKINGS INC NEW | 615 | $22 | 0.0% | $40.42 | -18.6% | — | 26142V105 |
| HUMA | HUMACYTE INC | 10,000 | $21 | 0.0% | $2.57 | -44.8% | — | 44486Q103 |
| — | HANESBRANDS INC | 2,804 | $19 | 0.0% | $12.30 | — | — | 410345102 |
| CNA | CNA FINL CORP | 400 | $19 | 0.0% | $46.29 | -0.9% | — | 126117100 |
| FHI | FEDERATED HERMES INC | 350 | $18 | 0.0% | $40.19 | +25.2% | — | 314211103 |
| IUSB | ISHARES TR | 373 | $17 | 0.0% | $46.76 | — | — | 46434V613 |
| TGTX | TG THERAPEUTICS INC | 456 | $17 | 0.0% | $32.94 | -0.8% | — | 88322Q108 |
| — | JAMF HLDG CORP | 1,477 | $16 | 0.0% | $12.15 | — | — | 47074L105 |
| DFIS | DIMENSIONAL ETF TRUST | 448 | $14 | 0.0% | $25.84 | — | — | 25434V773 |
| — | INTERPUBLIC GROUP COS INC | 488 | $13 | 0.0% | $28.63 | -9.3% | — | 460690100 |
| GRBK | GREEN BRICK PARTNERS INC | 153 | $12 | 0.0% | $59.27 | +11.2% | — | 392709101 |
| EMB | ISHARES TR | 123 | $12 | 0.0% | $92.04 | — | — | 464288281 |
| UFPI | UFP INDUSTRIES INC | 121 | $11 | 0.0% | $121.07 | -24.4% | — | 90278Q108 |
| SEMR | SEMRUSH HLDGS INC | 1,427 | $10 | 0.0% | $13.43 | -30.3% | — | 81686C104 |
| TENB | TENABLE HLDGS INC | 343 | $10 | 0.0% | $41.56 | -34.3% | — | 88025T102 |
| SLGN | SILGAN HLDGS INC | 225 | $10 | 0.0% | $48.56 | -16.4% | — | 827048109 |
| VICI | VICI PPTYS INC | 277 | $9 | 0.0% | $29.35 | -0.2% | — | 925652109 |
| SPXS | DIREXION DLY S&P 500 | 233 | $9 | 0.0% | $37.48 | — | — | 25460E190 |
| KMX | CARMAX INC | 103 | $5 | 0.0% | $67.17 | -40.5% | — | 143130102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 172 | $4 | 0.0% | $23.74 | — | — | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 280 | $4 | 0.0% | $13.60 | — | — | 46090F100 |
| RNA | AVIDITY BIOSCIENCES INC | 78 | $4 | 0.0% | $38.91 | +66.0% | — | 05370A108 |
| ZS | ZSCALER INC | 12 | $4 | 0.0% | $135.86 | +107.8% | — | 98980G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75 | $3 | 0.0% | $50.99 | — | — | 848574109 |
| REET | ISHARES TR | 110 | $3 | 0.0% | $25.68 | — | — | 46434V647 |
| MAT | MATTEL INC | 153 | $3 | 0.0% | $17.87 | +8.1% | — | 577081102 |
| MRP | MILLROSE PPTYS INC | 70 | $2 | 0.0% | $26.50 | — | — | 601137102 |
| SMMT | SUMMIT THERAPEUTICS INC | 57 | $1 | 0.0% | $22.80 | -17.5% | — | 86627T108 |
| POWI | POWER INTEGRATIONS INC | 31 | $1 | 0.0% | $50.63 | -25.4% | — | 739276103 |
| PCVX | VAXCYTE INC | 23 | $1 | 0.0% | $79.95 | -44.1% | — | 92243G108 |
| ENPH | ENPHASE ENERGY INC | 18 | $1 | 0.0% | $106.06 | -69.5% | — | 29355A107 |
| VKTX | VIKING THERAPEUTICS INC | 17 | $1 | 0.0% | $58.58 | -39.5% | — | 92686J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14 | $0 | 0.0% | $47.40 | -52.6% | — | 12769G100 |
| — | VIMEO INC | 38 | $0 | 0.0% | $4.08 | — | — | 92719V100 |
| OPITQ | OFFICE PPTYS INCOME TR | 31 | $0 | 0.0% | $26.32 | — | — | 67623C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN | 40,430 (-90.7%) | $1,561 (-91.4%) | 0.0% | $60.63 | -40.3% | common | 169656105 |
| GOOGL | ALPHABET INC | 167,592 (-1.9%) | $52,681 (+25.7%) | 1.1% | $113.32 | +152.0% | common | 02079K305 |
| MSI | MOTOROLA SOLUTIONS | 1,959 (-92.3%) | $746 (-93.5%) | 0.0% | $326.82 | +22.6% | common | 620076307 |
| LLY | LILLY ELI & CO | 46,604 (-1.8%) | $49,589 (+24.5%) | 1.0% | $669.33 | +42.8% | common | 532457108 |
| IWN | ISHARES RUSL2000 VAL | 113,692 (-33.8%) | $21,368 (-30.6%) | 0.4% | $137.37 | — | common | 464287630 |
| AMZN | AMAZON.COM | 656,289 (-3.2%) | $158,120 (+6.3%) | 3.3% | $137.26 | +66.7% | common | 023135106 |
| META | META PLATFORMS INC | 95,404 (-3.8%) | $63,026 (-10.5%) | 1.3% | $335.51 | +98.9% | common | 30303M102 |
| ISRG | INTUITIVE SURGICAL | 48,512 (-1.2%) | $28,760 (+29.5%) | 0.6% | $457.48 | +16.4% | common | 46120E602 |
| INVH | INVITATION HOMES INC | 16,891 (-92.4%) | $475 (-92.5%) | 0.0% | $29.63 | -6.7% | common | 46187W107 |
| CVX | CHEVRON | 261,471 (-13.5%) | $40,931 (-11.8%) | 0.8% | $113.62 | +33.3% | common | 166764100 |
| MRK | MERCK & CO | 261,332 (-4.1%) | $28,451 (+17.0%) | 0.6% | $57.08 | +63.4% | common | 58933Y105 |
| CAT | CATERPILLAR INC | 33,756 (-1.4%) | $21,033 (+23.4%) | 0.4% | $88.45 | +528.1% | common | 149123101 |
| VO | VANGUARD MID - CAP | 73,527 (-16.4%) | $22,013 (-15.2%) | 0.5% | $127.75 | — | common | 922908629 |
| PGR | PROGRESSIVE CORP | 2,216 (-87.2%) | $471 (-89.0%) | 0.0% | $230.47 | -7.9% | common | 743315103 |
| RTX | RAYTHEON TECHNOLOGIE | 201,625 (-3.4%) | $38,389 (+10.4%) | 0.8% | $87.64 | +97.8% | common | 75513E101 |
| TMO | THERMO FISHER CORP | 54,533 (-2.0%) | $33,850 (+11.9%) | 0.7% | $356.76 | +58.4% | common | 883556102 |
| SPY | SPDR S&P 500 | 232,642 (-1.2%) | $160,944 (+2.1%) | 3.3% | $279.03 | — | common | 78462F103 |
| VERX | VERTEX INC CLASS A | 8,578 (-93.8%) | $170 (-95.1%) | 0.0% | $38.58 | -43.9% | common | 92538J106 |
| URI | UNITED RENTALS | 24,278 (-4.1%) | $21,658 (-12.8%) | 0.4% | $341.84 | +153.7% | common | 911363109 |
| DIS | DISNEY WALT CO | 149,004 (-15.8%) | $17,071 (-14.3%) | 0.4% | $93.26 | +17.4% | common | 254687106 |
| ORLY | O'REILLY AUTOMOTIVE | 156,512 (-1.7%) | $14,147 (-15.2%) | 0.3% | $90.09 | +8.4% | common | 67103H107 |
| TJX | TJX COMPANIES | 242,562 (-1.7%) | $37,335 (+7.1%) | 0.8% | $55.24 | +167.4% | common | 872540109 |
| IWM | ISHARES RUSL 2000 | 123,033 (-10.5%) | $31,506 (-6.8%) | 0.7% | $136.03 | — | common | 464287655 |
| DHR | DANAHER CORP | 126,117 (-1.8%) | $29,838 (+8.1%) | 0.6% | $160.03 | +37.2% | common | 235851102 |
| ABT | ABBOTT LABS | 188,853 (-1.6%) | $24,132 (-6.6%) | 0.5% | $55.86 | +127.9% | common | 002824100 |
| PNC | PNC FINANCIAL | 103,511 (-1.6%) | $22,570 (+8.1%) | 0.5% | $150.48 | +28.1% | common | 693475105 |
| COF | CAPITAL ONE | 41,806 (-1.4%) | $10,784 (+18.6%) | 0.2% | $186.40 | +19.2% | common | 14040H105 |
| IWV | ISHARES RUSSELL | 49,207 (-10.9%) | $19,363 (-7.9%) | 0.4% | $240.85 | — | common | 464287689 |
| BLDR | BUILDERS FIRST | 70,989 (-4.3%) | $7,898 (-17.1%) | 0.2% | $85.73 | +31.1% | common | 12008R107 |
| FTV | FORTIVE CORP | 115,725 (-27.5%) | $6,417 (-20.2%) | 0.1% | $44.61 | +16.2% | common | 34959J108 |
| AVTR | AVANTOR INC | 9,284 (-92.2%) | $114 (-93.3%) | 0.0% | $24.50 | -49.8% | common | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 128,360 (-2.1%) | $26,287 (+6.3%) | 0.5% | $84.22 | +133.9% | common | 478160104 |
| SPGI | S&P GLOBAL INC. | 26,750 (-1.6%) | $14,436 (+10.7%) | 0.3% | $351.87 | +40.5% | common | 78409V104 |
| MRSH | MARSH & MCLENNAN | 66,208 (-2.5%) | $12,284 (-10.0%) | 0.3% | $130.73 | +42.6% | common | 571748102 |
| SPSC | SPS COMMERCE INC | 1,608 (-88.7%) | $147 (-90.3%) | 0.0% | $126.46 | -26.7% | common | 78463M107 |
| VLO | VALERO ENERGY | 86,476 (-1.7%) | $15,416 (+9.2%) | 0.3% | $70.52 | +139.4% | common | 91913Y100 |
| MDLZ | MONDELEZ INTL | 89,510 (-5.6%) | $4,720 (-20.6%) | 0.1% | $37.75 | +51.1% | common | 609207105 |
| BX | THE BLACKSTONE GROUP | 138,159 (-1.6%) | $22,472 (-5.0%) | 0.5% | $78.19 | +93.7% | common | 09260D107 |
| AAPL | APPLE COMPUTER | 1,087,824 (-1.3%) | $285,402 (+0.4%) | 5.9% | $105.40 | +154.6% | common | 037833100 |
| GPK | GRAPHIC PACKAGING | 273,952 (-1.4%) | $4,282 (-20.5%) | 0.1% | $20.58 | -20.1% | common | 388689101 |
| HON | HONEYWELL INTL | 123,012 (-1.9%) | $25,210 (-3.8%) | 0.5% | $123.40 | +58.0% | common | 438516106 |
| CSCO | CISCO SYS INC | 161,157 (-1.7%) | $12,124 (+8.8%) | 0.3% | $26.64 | +177.0% | common | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY | 39 (-2.5%) | $29,172 (-2.8%) | 0.6% | $258239.80 | +189.0% | common | 084670108 |
| SCHW | CHARLES SCHWAB | 117,785 (-2.7%) | $12,199 (+7.1%) | 0.3% | $72.09 | +31.4% | common | 808513105 |
| CEG | CONSTELLATION ENERGY | 41,049 (-3.6%) | $14,555 (-5.0%) | 0.3% | $248.90 | +45.9% | common | 21037T109 |
| WMT | WAL MART STORES | 194,323 (-7.6%) | $22,219 (+3.5%) | 0.5% | $62.71 | +70.9% | common | 931142103 |
| PANW | PALO ALTO NETWORKS | 10,150 (-19.4%) | $1,886 (-27.7%) | 0.0% | $127.45 | +58.3% | common | 697435105 |
| MUB | ETF NATL MUNIS | 26,042 (-19.5%) | $2,797 (-18.7%) | 0.1% | $107.34 | — | common | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB | 81,995 (-4.5%) | $4,462 (+14.4%) | 0.1% | $35.51 | +33.9% | common | 110122108 |
| BLK | BLACKROCK INC | 7,769 (-1.7%) | $8,641 (-5.8%) | 0.2% | $1001.29 | +8.8% | common | 09290D101 |
| PFE | PFIZER INC | 87,176 (-12.3%) | $2,217 (-18.5%) | 0.0% | $20.46 | +22.4% | common | 717081103 |
| VZ | VERIZON COMM | 76,749 (-6.6%) | $3,093 (-13.8%) | 0.1% | $30.80 | +31.5% | common | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 6,004 (-22.4%) | $2,230 (-17.8%) | 0.0% | $294.93 | +14.2% | common | 036752103 |
| AMGN | AMGEN INC | 21,547 (-3.7%) | $7,114 (+6.8%) | 0.1% | $164.26 | +92.3% | common | 031162100 |
| CARR | CARRIER GLOBAL CORP | 40,104 (-6.8%) | $2,146 (-16.4%) | 0.0% | $28.39 | +95.6% | common | 14448C104 |
| PEP | PEPSICO INC | 80,427 (-1.2%) | $11,176 (-3.3%) | 0.2% | $86.17 | +69.3% | common | 713448108 |
| NKE | NIKE | 30,750 (-7.2%) | $2,010 (-15.7%) | 0.0% | $72.96 | -11.0% | common | 654106103 |
| ADP | AUTOMATIC DATA PROC | 9,732 (-2.4%) | $2,541 (-12.5%) | 0.1% | $63.60 | +316.4% | common | 053015103 |
| INTC | INTEL CORP | 140,042 (-13.6%) | $5,607 (-6.1%) | 0.1% | $29.80 | +26.7% | common | 458140100 |
| IQV | IQVIA HOLDINGS INC | 3,219 (-41.3%) | $774 (-31.7%) | 0.0% | $190.28 | +14.3% | common | 46266C105 |
| EFA | ISHARES MSCI EAFE | 146,873 (-1.0%) | $14,438 (+2.3%) | 0.3% | $66.94 | — | common | 464287465 |
| T | AT&T INC | 88,763 (-3.2%) | $2,160 (-13.0%) | 0.0% | $15.64 | +61.7% | common | 00206R102 |
| IBM | I.B.M | 28,117 (-1.1%) | $8,505 (+3.8%) | 0.2% | $122.05 | +144.8% | common | 459200101 |
| LOW | LOWES COS | 31,380 (-3.8%) | $7,735 (-3.8%) | 0.2% | $100.65 | +138.3% | common | 548661107 |
| BXSL | BLACKSTONE SECURED | 146 (-98.7%) | $4 (-98.7%) | 0.0% | $28.36 | -8.0% | common | 09261X102 |
| AWK | AMERICAN WTR WORKS | 18,231 (-5.0%) | $2,351 (-11.0%) | 0.0% | $54.98 | +142.2% | common | 030420103 |
| KMB | KIMBERLY CLARK | 10,493 (-1.2%) | $1,025 (-21.3%) | 0.0% | $73.05 | +48.4% | common | 494368103 |
| VCIT | VANGUARD CORP VCIT | 53,515 (-5.3%) | $4,492 (-5.5%) | 0.1% | $89.61 | — | common | 92206C870 |
| IWD | ISHARES RUSL1000 VAL | 27,823 (-1.1%) | $6,026 (+4.5%) | 0.1% | $118.82 | — | common | 464287598 |
| BA | BOEING CO | 22,502 (-10.2%) | $5,172 (-4.6%) | 0.1% | $110.91 | +85.4% | common | 097023105 |
| SPIB | SPDR BCAP INTER-ITR | 22,148 (-24.4%) | $750 (-24.3%) | 0.0% | $32.46 | — | common | 78464A375 |
| NEE | NEXTERA ENERGY INC | 102,150 (-4.0%) | $8,279 (-2.8%) | 0.2% | $69.68 | +18.4% | common | 65339F101 |
| GILD | GILEAD SCIENCES | 34,139 (-1.6%) | $4,143 (+5.9%) | 0.1% | $44.35 | +172.6% | common | 375558103 |
| LNG | CHENIERE ENERGY INC | 938 (-47.2%) | $183 (-55.8%) | 0.0% | $184.62 | +13.7% | common | 16411R208 |
| SHW | SHERWIN WILLIAMS | 20,575 (-1.2%) | $6,997 (-3.1%) | 0.1% | $269.83 | +23.8% | common | 824348106 |
| EOG | EOG RESOURCES INC | 12,143 (-9.9%) | $1,275 (-14.7%) | 0.0% | $75.71 | +41.6% | common | 26875P101 |
| AMT | AMER TOWER | 5,572 (-11.0%) | $980 (-17.7%) | 0.0% | $143.31 | +25.8% | common | 03027X100 |
| NUMG | NUSHARES ESG MIDCAP | 55,718 (-7.4%) | $2,754 (-7.1%) | 0.1% | $45.17 | — | common | 67092P409 |
| GIS | GENERAL MILLS | 25,077 (-2.4%) | $1,099 (-15.0%) | 0.0% | $45.21 | +5.0% | common | 370334104 |
| COP | CONOCOPHILLIP | 136,888 (-1.7%) | $13,293 (+1.4%) | 0.3% | $91.57 | -1.7% | common | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC. | 1,636 (-59.1%) | $98 (-64.7%) | 0.0% | $114.99 | -43.6% | common | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 17,313 (-8.5%) | $1,556 (-10.2%) | 0.0% | $56.31 | +58.5% | common | 68902V107 |
| SPSB | SPDR BARC STCOR SCPB | 24,847 (-19.0%) | $751 (-18.9%) | 0.0% | $30.22 | — | common | 78464A474 |
| INTU | INTUIT | 3,593 (-1.9%) | $2,325 (-6.6%) | 0.0% | $343.02 | +92.6% | common | 461202103 |
| BAX | BAXTER INTL INC | 1,007 (-87.0%) | $21 (-88.8%) | 0.0% | $53.28 | -62.5% | common | 071813109 |
| V | VISA INC | 205,212 (-2.4%) | $73,376 (-0.2%) | 1.5% | $135.80 | +150.6% | common | 92826C839 |
| AMAT | APPLIED MATERIALS | 4,809 (-17.5%) | $1,424 (+12.2%) | 0.0% | $117.26 | +104.2% | common | 038222105 |
| MINT | PIMCO ENHANCED SHORT | 16,869 (-8.4%) | $1,693 (-8.4%) | 0.0% | $100.51 | — | common | 72201R833 |
| ADBE | ADOBE SYSTEMS | 6,008 (-4.1%) | $2,019 (-7.0%) | 0.0% | $336.43 | +1.1% | common | 00724F101 |
| IJR | ISHARES S&PSMCAP 600 | 289,453 (-3.3%) | $36,101 (+0.4%) | 0.7% | $96.75 | — | common | 464287804 |
| ITW | ILLINOIS TOOL WKS | 12,658 (-2.2%) | $3,217 (-4.4%) | 0.1% | $89.60 | +176.3% | common | 452308109 |
| UNP | UNION PACIFIC | 22,755 (-1.3%) | $5,316 (-2.7%) | 0.1% | $110.27 | +106.1% | common | 907818108 |
| FAST | FASTENAL CO | 12,114 (-10.0%) | $503 (-21.9%) | 0.0% | $33.74 | +24.6% | common | 311900104 |
| TRV | TRAVELERS | 21,494 (-2.4%) | $6,130 (-2.2%) | 0.1% | $147.87 | +89.8% | common | 89417E109 |
| — | WESTERN ASSET | 81,242 (-16.2%) | $629 (-18.0%) | 0.0% | $8.77 | — | common | 958435109 |
| AVGO | BROADCOM INC | 318,897 (-1.4%) | $109,627 (+0.1%) | 2.3% | $157.57 | +126.6% | common | 11135F101 |
| ITIC | INVESTORS TITLE CO | 1,419 (-21.8%) | $364 (-26.9%) | 0.0% | $70.48 | +272.9% | common | 461804106 |
| NUSC | NUSHARES ESG SM CAP | 40,642 (-10.2%) | $1,889 (-6.5%) | 0.0% | $40.48 | — | common | 67092P607 |
| PFF | ISHR S&P U.S PFD STK | 15,420 (-20.6%) | $485 (-21.4%) | 0.0% | $32.71 | — | common | 464288687 |
| CL | COLGATE - PALMOLIVE | 24,310 (-5.5%) | $1,877 (-6.5%) | 0.0% | $58.74 | +33.3% | common | 194162103 |
| PAYX | PAYCHEX INC | 4,511 (-10.8%) | $502 (-20.4%) | 0.0% | $71.86 | +62.2% | common | 704326107 |
| PAG | PENSKE AUTO | 934 (-41.6%) | $152 (-45.6%) | 0.0% | $159.92 | +2.8% | common | 70959W103 |
| CSX | CSX CORP | 11,514 (-23.3%) | $415 (-23.2%) | 0.0% | $30.56 | +16.8% | common | 126408103 |
| MET | METLIFE | 13,431 (-9.0%) | $1,090 (-10.3%) | 0.0% | $61.62 | +28.1% | common | 59156R108 |
| SYY | SYSCO CORP | 4,942 (-16.3%) | $361 (-25.6%) | 0.0% | $49.78 | +51.7% | common | 871829107 |
| KO | COCA COLA CO | 93,908 (-3.6%) | $6,371 (-1.8%) | 0.1% | $32.76 | +111.8% | common | 191216100 |
| DGS | WISDOMTREE EM - DGS | 3,575 (-37.1%) | $209 (-35.7%) | 0.0% | $45.24 | — | common | 97717W281 |
| DE | DEERE & CO | 10,328 (-2.5%) | $5,019 (+2.4%) | 0.1% | $124.37 | +276.0% | common | 244199105 |
| VRP | INVESCO VARIABLE | 24,921 (-13.8%) | $608 (-15.0%) | 0.0% | $24.87 | — | common | 46138G870 |
| APP | APPLOVIN CORP | 128 (-52.2%) | $79 (-56.8%) | 0.0% | $324.01 | +94.5% | common | 03831W108 |
| WDFC | WD-40 | 1,763 (-24.6%) | $351 (-22.7%) | 0.0% | $194.37 | +0.8% | common | 929236107 |
| IYM | ISHR BASIC MATERIALS | 1,663 (-33.5%) | $271 (-27.5%) | 0.0% | $120.59 | — | common | 464287838 |
| WST | WEST PHARMACEUTICAL | 23,641 (-1.5%) | $6,639 (+1.5%) | 0.1% | $266.35 | +2.7% | common | 955306105 |
| HLT | HILTON WORLDWIDE | 3,014 (-1.0%) | $884 (+12.3%) | 0.0% | $130.44 | +108.7% | common | 43300A203 |
| FIS | FIDELITY NAT'L | 6,814 (-17.4%) | $457 (-17.0%) | 0.0% | $73.89 | -11.2% | common | 31620M106 |
| IYY | ISHARES TOTAL MARKET | 549 (-51.2%) | $93 (-49.6%) | 0.0% | $94.20 | — | common | 464287846 |
| FDS | FACTSET RESEARCH | 714 (-32.8%) | $209 (-30.3%) | 0.0% | $386.73 | -27.6% | common | 303075105 |
| ALL | ALLSTATE CORP | 6,769 (-4.7%) | $1,407 (-6.0%) | 0.0% | $99.16 | +105.8% | common | 020002101 |
| EMN | EASTMAN CHEMICAL | 1,610 (-48.3%) | $110 (-44.8%) | 0.0% | $90.58 | -32.7% | common | 277432100 |
| WSM | WILLIAMS SONOMA | 1,598 (-21.0%) | $315 (-22.0%) | 0.0% | $168.23 | +11.3% | common | 969904101 |
| IGIB | ETF INTERMED CREDIT | 8,452 (-16.0%) | $456 (-16.1%) | 0.0% | $58.11 | — | common | 464288638 |
| TMUS | T-MOBILE US INC | 1,414 (-10.8%) | $281 (-23.1%) | 0.0% | $118.70 | +78.0% | common | 872590104 |
| CDNS | CADENCE DESIGN | 1,770 (-4.0%) | $557 (-13.0%) | 0.0% | $115.11 | +183.5% | common | 127387108 |
| SYK | STRYKER CORP | 6,545 (-2.2%) | $2,398 (-3.3%) | 0.0% | $98.01 | +270.8% | common | 863667101 |
| AES | AES CORP | 21,745 (-21.3%) | $324 (-19.6%) | 0.0% | $15.10 | -7.1% | common | 00130H105 |
| CTVA | CORTEVA INC | 18,781 (-2.8%) | $1,303 (+6.4%) | 0.0% | $30.83 | +109.4% | common | 22052L104 |
| CAH | CARDINAL HEALTH INC | 1,709 (-39.2%) | $356 (-17.9%) | 0.0% | $117.51 | +59.8% | common | 14149Y108 |
| BDX | BECTON DICKINSON | 5,731 (-11.5%) | $1,177 (-6.1%) | 0.0% | $172.07 | +10.2% | common | 075887109 |
| BSV | VANGUARD SH - TERM | 2,821 (-25.2%) | $222 (-25.1%) | 0.0% | $79.23 | — | common | 921937827 |
| XOM | EXXON-MOBIL | 150,370 (-6.1%) | $18,202 (+0.4%) | 0.4% | $70.34 | +64.2% | common | 30231G102 |
| MU | MICRON TECH | 619 (-17.4%) | $213 (+51.1%) | 0.0% | $83.66 | +174.1% | common | 595112103 |
| EME | EMCON GROUP INC | 343 (-24.3%) | $225 (-24.1%) | 0.0% | $376.19 | +72.1% | common | 29084Q100 |
| VOE | VANGUARD MCAP V VOE | 6,451 (-9.5%) | $1,178 (-5.7%) | 0.0% | $116.82 | — | common | 922908512 |
| ZTS | ZOETIS INC | 1,601 (-15.6%) | $207 (-25.4%) | 0.0% | $113.36 | +14.9% | common | 98978V103 |
| RL | RALPH LAUREN CORP | 351 (-41.5%) | $127 (-34.0%) | 0.0% | $239.01 | +42.3% | common | 751212101 |
| IDXX | IDEXX | 936 (-1.2%) | $662 (+10.7%) | 0.0% | $545.80 | +24.8% | common | 45168D104 |
| HDV | ISHS HIGH DIV EQ-HDV | 18,628 (-2.4%) | $2,271 (-2.7%) | 0.0% | $95.63 | — | common | 46429B663 |
| ADSK | AUTODESK INC | 1,252 (-6.9%) | $367 (-14.4%) | 0.0% | $126.27 | +139.6% | common | 052769106 |
| INGR | INGREDION INC | 629 (-41.9%) | $70 (-46.5%) | 0.0% | $133.16 | -15.3% | common | 457187102 |
| EFAV | ISHARES EAFE MIN VOL | 2,343 (-24.3%) | $204 (-23.0%) | 0.0% | $68.96 | — | common | 46429B689 |
| RAL | RALLIANT CORP | 7,795 (-25.8%) | $405 (-12.9%) | 0.0% | $45.49 | +3.0% | common | 750940108 |
| VST | VISTRA ENERGY CORP | 1,082 (-9.4%) | $183 (-23.9%) | 0.0% | $121.16 | +50.2% | common | 92840M102 |
| GVI | ISHRS INTERM GOV GVI | 29,057 (-1.9%) | $3,121 (-1.7%) | 0.1% | $104.08 | — | common | 464288612 |
| RGR | STURM RUGER & CO INC | 698 (-60.1%) | $24 (-68.6%) | 0.0% | $37.64 | -1.6% | common | 864159108 |
| GPC | GENUINE PARTS CO | 2,703 (-2.9%) | $337 (-13.5%) | 0.0% | $87.32 | +47.4% | common | 372460105 |
| EEMV | ISH EM MIN VOL EEMV | 4,480 (-17.0%) | $293 (-15.0%) | 0.0% | $57.06 | — | common | 464286533 |
| OMC | OMNICOM GROUP | 1,007 (-39.9%) | $80 (-38.3%) | 0.0% | $79.99 | -5.3% | common | 681919106 |
| SNDK | SANDISK CORP | 288 (-28.4%) | $101 (+95.1%) | 0.0% | $49.67 | +303.2% | common | 80004C200 |
| MS | MORGAN STANLEY DEAN | 5,011 (-11.5%) | $941 (+5.4%) | 0.0% | $112.44 | +48.1% | common | 617446448 |
| IWS | ISHARES RUSL MID VAL | 17,685 (-1.8%) | $2,586 (+1.9%) | 0.1% | $82.73 | — | common | 464287473 |
| CHTR | CHARTER COMM INC A | 280 (-26.5%) | $59 (-44.7%) | 0.0% | $436.94 | -48.5% | common | 16119P108 |
| LHX | L3HARRIS TECH INC | 2,095 (-11.7%) | $659 (-6.6%) | 0.0% | $188.80 | +52.8% | common | 502431109 |
| FCX | FREEPORT - MCMORAN | 4,330 (-13.1%) | $243 (+23.0%) | 0.0% | $24.61 | +76.0% | common | 35671D857 |
| MSM | MSC INDUSTRIAL | 450 (-50.0%) | $38 (-53.8%) | 0.0% | $80.26 | +8.0% | common | 553530106 |
| CWI | SPDR MSCI ACWI X US | 4,462 (-24.2%) | $165 (-21.1%) | 0.0% | $26.25 | — | common | 78463X848 |
| NUE | NUCOR | 1,021 (-34.6%) | $173 (-19.8%) | 0.0% | $120.92 | +23.9% | common | 670346105 |
| JEPQ | JPM NASDAQ EQUITY | 2,970 (-21.2%) | $175 (-19.0%) | 0.0% | $54.40 | — | common | 46654Q203 |
| DPZ | DOMINO'S PIZZA INC | 76 (-54.8%) | $31 (-56.9%) | 0.0% | $347.36 | +19.6% | common | 25754A201 |
| ADI | ANALOG DEVICES INC | 2,937 (-13.3%) | $860 (+4.9%) | 0.0% | $129.77 | +93.1% | common | 032654105 |
| HPQ | HP INC. | 7,678 (-2.7%) | $170 (-19.1%) | 0.0% | $13.54 | +86.5% | common | 40434L105 |
| IJS | ISHARES SMCAP VALUE | 12,355 (-2.3%) | $1,460 (+2.8%) | 0.0% | $119.60 | — | common | 464287879 |
| KEYS | KEYSIGHT TECH | 1,010 (-1.2%) | $216 (+21.8%) | 0.0% | $122.39 | +51.6% | common | 49338L103 |
| TTD | TRADE DESK INC - A | 600 (-50.4%) | $24 (-61.8%) | 0.0% | $87.28 | -49.2% | common | 88339J105 |
| PPG | PPG IND INC | 502 (-42.0%) | $53 (-41.4%) | 0.0% | $115.47 | -13.3% | common | 693506107 |
| SCCO | SOUTHERN COPPER | 1,454 (-30.7%) | $233 (-13.5%) | 0.0% | $90.07 | +47.4% | common | 84265V105 |
| SCHD | SCHWAB US DVD EQUITY | 10,797 (-12.8%) | $303 (-10.7%) | 0.0% | $43.33 | — | common | 808524797 |
| AIG | AMERICAN INTL GROUP | 1,227 (-24.6%) | $96 (-27.4%) | 0.0% | $49.33 | +61.5% | common | 026874784 |
| TXN | TEXAS INSTRUMENTS | 11,138 (-4.5%) | $2,140 (+1.7%) | 0.0% | $113.78 | +50.0% | common | 882508104 |
| CTSH | COG TECH SOL | 4,041 (-11.0%) | $342 (+11.3%) | 0.0% | $53.92 | +38.4% | common | 192446102 |
| DELL | DELL TECHNOLOGIES -C | 1,060 (-9.9%) | $131 (-20.6%) | 0.0% | $24.16 | +482.5% | common | 24703L202 |
| USB | US BANCORP | 14,177 (-10.5%) | $795 (+4.4%) | 0.0% | $32.39 | +50.4% | common | 902973304 |
| — | GUESS | 1,950 (-50.0%) | $33 (-50.2%) | 0.0% | $11.56 | — | common | 401617105 |
| IR | INGERSOLL-RAND INC | 2,437 (-13.2%) | $203 (-13.7%) | 0.0% | $58.04 | +36.0% | common | 45687V106 |
| GD | GENERAL DYNAMICS | 1,653 (-9.6%) | $596 (-5.1%) | 0.0% | $249.62 | +36.6% | common | 369550108 |
| CSGP | COSTAR GROUP INC | 1,390 (-5.8%) | $93 (-25.3%) | 0.0% | $77.56 | -8.7% | common | 22160N109 |
| FDX | FEDEX CORP | 1,361 (-25.9%) | $419 (-6.7%) | 0.0% | $207.44 | +26.1% | common | 31428X106 |
| CRM | SALESFORCE.COM | 16,449 (-9.2%) | $4,324 (-0.7%) | 0.1% | $184.03 | +34.9% | common | 79466L302 |
| ABNB | AIRBNB INC-CLASS A | 4,676 (-8.8%) | $645 (+4.6%) | 0.0% | $143.36 | -13.1% | common | 009066101 |
| ELF | ELF BEAUTY INC | 299 (-22.1%) | $24 (-54.2%) | 0.0% | $152.17 | -35.3% | common | 26856L103 |
| MRVL | MARVELL TECHNOLOGY | 202 (-59.0%) | $18 (-58.1%) | 0.0% | $66.87 | +30.8% | common | 573874104 |
| DOV | DOVER CORP | 1,423 (-24.5%) | $290 (-7.8%) | 0.0% | $169.50 | +7.3% | common | 260003108 |
| TFC | TRUIST FINANCIAL | 7,830 (-5.5%) | $401 (+6.3%) | 0.0% | $35.00 | +30.9% | common | 89832Q109 |
| XYZ | BLOCK INC - A | 601 (-29.5%) | $42 (-35.9%) | 0.0% | $101.22 | -31.8% | common | 852234103 |
| CRBG | COREBRIDGE FINL INC | 2,046 (-22.8%) | $63 (-26.7%) | 0.0% | $29.10 | +5.0% | common | 21871X109 |
| LAMR | LAMAR ADVERTISIN A | 31 (-85.8%) | $4 (-85.3%) | 0.0% | $108.35 | — | common | 512816109 |
| IYK | ISHR CONSUMER STAPLE | 435 (-42.0%) | $29 (-43.8%) | 0.0% | $70.57 | — | common | 464287812 |
| THO | THOR INDUSTRIES INC | 617 (-24.6%) | $67 (-24.7%) | 0.0% | $93.86 | +10.0% | common | 885160101 |
| LW | LAMB WESTON HLDGS | 735 (-11.6%) | $31 (-41.6%) | 0.0% | $58.30 | +0.7% | common | 513272104 |
| DOCS | DOXIMITY INC | 301 (-37.3%) | $14 (-60.9%) | 0.0% | $51.22 | +9.6% | common | 26622P107 |
| ICF | ISHARES REAL ESTATE | 464 (-42.0%) | $28 (-43.4%) | 0.0% | $61.31 | — | common | 464287564 |
| ETR | ENTERGY CORP | 1,004 (-16.6%) | $94 (-18.4%) | 0.0% | $56.80 | +66.4% | common | 29364G103 |
| DCI | DONALDSON INC | 3,028 (-3.1%) | $279 (+8.1%) | 0.0% | $45.89 | +88.3% | common | 257651109 |
| PINS | PINTEREST INC -A | 801 (-39.8%) | $22 (-49.0%) | 0.0% | $31.79 | -9.5% | common | 72352L106 |
| FWONK | LIBERTY MEDIA LIB-C | 1,518 (-4.2%) | $145 (-12.5%) | 0.0% | $64.98 | — | common | 531229755 |
| TROW | PRICE T ROWE GROUP | 4,316 (-1.1%) | $470 (+4.3%) | 0.0% | $54.53 | +87.4% | common | 74144T108 |
| GWW | W W GRAINGER | 207 (-14.8%) | $213 (-8.4%) | 0.0% | $780.40 | +24.2% | common | 384802104 |
| CBRL | CRACKER BARREL OLD | 323 (-50.3%) | $9 (-67.7%) | 0.0% | $49.17 | -35.5% | common | 22410J106 |
| TSCO | TRACTOR | 1,499 (-11.7%) | $75 (-20.4%) | 0.0% | $54.06 | -0.6% | common | 892356106 |
| ALNY | ALNYLAM PHARM | 82 (-28.7%) | $33 (-36.5%) | 0.0% | $348.20 | +27.1% | common | 02043Q107 |
| BHF | BRIGHTHOUSE FINANCIA | 21 (-94.4%) | $1 (-93.2%) | 0.0% | $56.18 | +4.6% | common | 10922N103 |
| SON | SONOCO PRODUCTS | 447 (-50.3%) | $21 (-46.8%) | 0.0% | $45.89 | -10.3% | common | 835495102 |
| KHC | KRAFT HEINZ CO/THE | 3,902 (-7.3%) | $92 (-16.4%) | 0.0% | $40.68 | -39.5% | common | 500754106 |
| JPIE | J P MORGAN EXCHANGE | 642 (-37.1%) | $30 (-37.0%) | 0.0% | $45.78 | — | common | 46641Q159 |
| EIX | EDISON INTL | 125 (-72.1%) | $8 (-69.5%) | 0.0% | $57.76 | -0.7% | common | 281020107 |
| WDC | WEST DIG CORP | 852 (-34.2%) | $187 (+10.0%) | 0.0% | $47.22 | +220.9% | common | 958102105 |
| CLH | CLEAN HARBORS INC | 142 (-36.9%) | $35 (-32.3%) | 0.0% | $188.89 | +21.0% | common | 184496107 |
| PPL | PPL CORP | 799 (-33.8%) | $28 (-37.1%) | 0.0% | $31.60 | +13.4% | common | 69351T106 |
| LRN | STRIDE INC | 201 (-2.0%) | $14 (-53.3%) | 0.0% | $144.11 | -37.0% | common | 86333M108 |
| PODD | INSULET CORP | 88 (-32.8%) | $26 (-36.0%) | 0.0% | $285.31 | +9.6% | common | 45784P101 |
| ULTA | ULTA SALON | 5 (-84.4%) | $3 (-81.7%) | 0.0% | $432.47 | +27.1% | common | 90384S303 |
| LEG | LEGGETT & PLATT INC | 618 (-74.1%) | $7 (-66.6%) | 0.0% | $26.42 | -62.8% | common | 524660107 |
| MDB | MONGODB INC | 200 (-11.9%) | $87 (+19.6%) | 0.0% | $220.89 | +64.7% | common | 60937P106 |
| IRM | IRON MTN | 552 (-5.3%) | $47 (-23.3%) | 0.0% | $57.99 | +60.0% | common | 46284V101 |
| AMKR | AMKOR TECHNOLOGY | 640 (-1.1%) | $33 (+72.7%) | 0.0% | $24.32 | +46.1% | common | 031652100 |
| OMF | ONEMAIN HOLDINGS INC | 375 (-47.8%) | $27 (-33.7%) | 0.0% | $56.11 | +8.4% | common | 68268W103 |
| CGW | PWR S&P GLOBAL-CGW | 2,780 (-7.0%) | $179 (-7.1%) | 0.0% | $55.63 | — | common | 46138E263 |
| CAVA | CAVA GROUP INC | 159 (-58.3%) | $11 (-55.9%) | 0.0% | $118.68 | -53.0% | common | 148929102 |
| SNPS | SYNOPSYS | 216 (-17.9%) | $110 (-10.9%) | 0.0% | $466.08 | -4.7% | common | 871607107 |
| TKO | TKO GROUP HOLDINGS | 123 (-36.6%) | $25 (-34.8%) | 0.0% | $125.50 | +54.4% | common | 87256C101 |
| HUBS | HUBSPOT INC | 59 (-27.2%) | $23 (-36.2%) | 0.0% | $560.31 | -26.1% | common | 443573100 |
| IT | GARTNER GROUP CLA | 630 (-3.1%) | $154 (-7.8%) | 0.0% | $116.78 | +106.1% | common | 366651107 |
| CAG | CONAGRA | 2,181 (-16.1%) | $37 (-26.1%) | 0.0% | $23.94 | -26.3% | common | 205887102 |
| RYAN | RYAN SPECIALTY HOLDI | 412 (-31.2%) | $22 (-37.0%) | 0.0% | $63.20 | -13.2% | common | 78351F107 |
| GSLC | GOLDMAN ACTIVEBETA | 386 (-22.0%) | $52 (-19.8%) | 0.0% | $106.48 | — | common | 381430503 |
| PFGC | PERFORMANCE FOOD | 173 (-36.4%) | $15 (-45.8%) | 0.0% | $76.06 | +27.0% | common | 71377A103 |
| USHY | ISHARES BROAD USD | 375 (-47.5%) | $14 (-47.6%) | 0.0% | $38.42 | — | common | 46435U853 |
| IWF | ISHARES RUSL1000 GRW | 9,168 (-1.5%) | $4,361 (-0.3%) | 0.1% | $161.54 | — | common | 464287614 |
| MTB | M & T BANK | 1,898 (-10.7%) | $401 (-3.0%) | 0.0% | $121.85 | +56.0% | common | 55261F104 |
| MTG | MGIC INVESTMENT | 864 (-36.7%) | $25 (-33.3%) | 0.0% | $19.80 | +41.8% | common | 552848103 |
| F | FORD MOTOR COMPANY | 220 (-82.0%) | $3 (-80.4%) | 0.0% | $9.72 | +32.0% | common | 345370860 |
| GNTX | GENTEX | 624 (-37.7%) | $15 (-44.7%) | 0.0% | $27.15 | -11.2% | common | 371901109 |
| PH | PARKER HANNIFIN | 895 (-16.6%) | $831 (+1.5%) | 0.0% | $429.81 | +90.3% | common | 701094104 |
| TR | TOOTSIE ROLL INC | 630 (-21.3%) | $23 (-34.8%) | 0.0% | $30.17 | +29.3% | common | 890516107 |
| EW | EDWARDS LIFE SC | 637 (-26.5%) | $55 (-18.2%) | 0.0% | $90.31 | -9.1% | common | 28176E108 |
| VNT | VONTIER CORP | 2,977 (-2.6%) | $114 (-9.6%) | 0.0% | $30.14 | +27.0% | common | 928881101 |
| LCII | LCI INDUSTRIES | 369 (-40.7%) | $47 (-20.5%) | 0.0% | $95.53 | +10.7% | common | 50189K103 |
| KTB | KONTOOR BRANDS INC | 556 (-1.4%) | $34 (-25.9%) | 0.0% | $29.84 | +148.8% | common | 50050N103 |
| OGN | ORGANON & CO | 761 (-53.8%) | $6 (-66.1%) | 0.0% | $26.52 | -70.3% | common | 68622V106 |
| FHN | FIRST HORIZON | 1,108 (-36.4%) | $27 (-30.5%) | 0.0% | $17.66 | +25.6% | common | 320517105 |
| STZ | CONSTELL | 97 (-46.4%) | $14 (-45.9%) | 0.0% | $217.05 | -37.0% | common | 21036P108 |
| ARE | ALEXANDRIA REAL EST | 214 (-21.6%) | $11 (-51.0%) | 0.0% | $110.41 | -47.5% | common | 015271109 |
| SKYY | FST TR ISE CLOUD FD | 1,842 (-1.2%) | $240 (-4.6%) | 0.0% | $29.30 | — | common | 33734X192 |
| ELAN | ELANCO ANIMAL HEALTH | 1,282 (-36.6%) | $31 (-26.9%) | 0.0% | $13.94 | +56.1% | common | 28414H103 |
| WYNN | WYNN RESORTS LTD | 136 (-39.0%) | $16 (-40.6%) | 0.0% | $87.02 | +42.0% | common | 983134107 |
| GXO | GXO LOGISTICS INC | 1,586 (-14.9%) | $89 (-10.7%) | 0.0% | $61.15 | -14.1% | common | 36262G101 |
| MNST | MONSTER BEVERAGE | 994 (-22.2%) | $75 (-12.3%) | 0.0% | $49.67 | +44.3% | common | 61174X109 |
| PAGP | PLAINS GP HOLDINGS | 1,136 (-36.2%) | $22 (-32.1%) | 0.0% | $20.17 | — | common | 72651A207 |
| PCTY | PAYLOCITY HOLDING | 108 (-37.2%) | $16 (-38.5%) | 0.0% | $165.58 | -10.1% | common | 70438V106 |
| PSA | PUBLIC STORAGE | 370 (-1.3%) | $100 (-9.1%) | 0.0% | $209.67 | +32.3% | common | 74460D109 |
| EXR | EXTRA SPACE | 151 (-28.8%) | $20 (-32.4%) | 0.0% | $150.97 | -10.6% | common | 30225T102 |
| PCG | PG & E CORP | 1,623 (-28.1%) | $26 (-27.0%) | 0.0% | $16.70 | -4.7% | common | 69331C108 |
| EQIX | EQUINIX INC | 891 (-2.5%) | $702 (-1.3%) | 0.0% | $654.78 | +19.3% | common | 29444U700 |
| LKQ | LKQ CORP | 382 (-44.6%) | $12 (-44.3%) | 0.0% | $40.43 | -25.8% | common | 501889208 |
| SBUX | STARBUCKS CORP | 41,316 (-3.6%) | $3,696 (-0.3%) | 0.1% | $60.87 | +38.1% | common | 855244109 |
| MMM | 3M CO COM | 30,005 (-4.4%) | $4,987 (+0.2%) | 0.1% | $75.26 | +116.8% | common | 88579Y101 |
| WY | WEYERHAEUSER | 1,843 (-12.6%) | $44 (-16.5%) | 0.0% | $23.34 | -1.5% | common | 962166104 |
| GDDY | GODADDY INC -CLASS A | 442 (-3.3%) | $53 (-14.2%) | 0.0% | $78.68 | +64.5% | common | 380237107 |
| INOD | INNODATA INC UNSOLIC | 404 (-2.4%) | $26 (-24.6%) | 0.0% | $43.07 | +51.4% | common | 457642205 |
| VITL | VITAL FARMS INC | 602 (-3.8%) | $18 (-31.3%) | 0.0% | $35.97 | -2.2% | common | 92847W103 |
| EL | ESTEE LAUDER | 903 (-25.2%) | $98 (-7.7%) | 0.0% | $175.47 | -44.8% | common | 518439104 |
| CWAN | CLEARWATER ANALYTICS | 1,305 (-1.4%) | $31 (+35.3%) | 0.0% | $22.66 | -11.6% | common | 185123106 |
| WDAY | WORKDAY INC-CLASS A | 165 (-8.8%) | $35 (-18.9%) | 0.0% | $238.40 | -4.7% | common | 98138H101 |
| TLH | ISHARES 10-20 YEAR | 375 (-16.3%) | $38 (-17.2%) | 0.0% | $103.40 | — | common | 464288653 |
| JBHT | HUNT (JB) TRANSPRT | 131 (-5.1%) | $27 (+41.4%) | 0.0% | $187.62 | -8.6% | common | 445658107 |
| AVUV | AVANTIS US SMALL CAP | 617 (-14.9%) | $65 (-10.3%) | 0.0% | $88.33 | — | common | 025072877 |
| REGN | REGENERON PHARMA | 53 (-34.6%) | $41 (-15.3%) | 0.0% | $666.99 | +1.8% | common | 75886F107 |
| YUMC | YUM CHINA HOLDINGS | 3,195 (-6.8%) | $152 (+5.0%) | 0.0% | $39.24 | +16.7% | common | 98850P109 |
| GM | GENERAL MOTORS CO | 657 (-15.4%) | $54 (+15.6%) | 0.0% | $42.19 | +66.9% | common | 37045V100 |
| WCC | WESCO INT'L | 311 (-13.6%) | $85 (+9.0%) | 0.0% | $172.61 | +41.9% | common | 95082P105 |
| CCI | CROWN CASTLE | 701 (-1.3%) | $61 (-9.9%) | 0.0% | $121.68 | -25.1% | common | 22822V101 |
| GOLF | ACUSHNET HOLDINGS | 1,404 (-1.8%) | $122 (+5.7%) | 0.0% | $65.43 | +24.0% | common | 005098108 |
| ATGE | Adtalem Global Education Inc | 159 (-1.9%) | $18 (-26.9%) | 0.0% | $128.05 | -10.6% | common | 00737L103 |
| SOLV | SOLVENTUM CORP | 4,506 (-9.5%) | $375 (+1.7%) | 0.0% | $60.70 | +26.2% | common | 83444M101 |
| HWM | HOWMET AEROSPACE INC | 450 (-6.1%) | $97 (+6.6%) | 0.0% | $54.27 | +266.7% | common | 443201108 |
| VRTX | VERTEX PHAR | 553 (-15.8%) | $259 (-2.2%) | 0.0% | $305.67 | +41.0% | common | 92532F100 |
| CIVI | BONANZA CREEK ENERGY | 433 (-13.7%) | $12 (-34.0%) | 0.0% | $56.75 | -49.7% | common | 17888H103 |
| TSN | TYSON FOODS | 2,329 (-6.5%) | $130 (-4.3%) | 0.0% | $57.76 | -5.4% | common | 902494103 |
| FBIN | FORTUNE BRANDS HOME | 196 (-36.2%) | $10 (-35.6%) | 0.0% | $70.00 | -28.9% | common | 34964C106 |
| IYF | ISHARES FINANCIALS | 2,290 (-3.7%) | $305 (+1.9%) | 0.0% | $72.83 | — | common | 464287788 |
| APA | APA CORP NPV | 537 (-28.6%) | $13 (-30.5%) | 0.0% | $29.15 | -17.2% | common | 03743Q108 |
| CHRW | CH ROBINSON | 460 (-13.2%) | $77 (+7.5%) | 0.0% | $89.00 | +65.5% | common | 12541W209 |
| POR | PORTLAND GEN | 1,433 (-4.2%) | $70 (+8.1%) | 0.0% | $35.09 | +33.3% | common | 736508847 |
| ADMA | ADMA BIOLOGICS INC | 1,414 (-1.5%) | $26 (+23.2%) | 0.0% | $19.49 | -13.5% | common | 000899104 |
| WAT | WATERS CORP | 6 (-72.7%) | $2 (-66.7%) | 0.0% | $316.40 | +16.3% | common | 941848103 |
| BAB | INVESCO TAXABLE | 7,450 (-1.7%) | $202 (-2.2%) | 0.0% | $31.26 | — | common | 46138G805 |
| TRNO | TERRENO REALTY CORP | 811 (-9.9%) | $48 (-8.6%) | 0.0% | $56.86 | — | common | 88146M101 |
| SITM | SITIME CORP | 13 (-53.6%) | $4 (-48.1%) | 0.0% | $159.96 | +95.6% | common | 82982T106 |
| KD | KYNDRYL HOLDINGS INC | 842 (-4.2%) | $23 (-15.3%) | 0.0% | $21.53 | +25.9% | common | 50155Q100 |
| WAY | WAYSTAR HLDG CORP | 594 (-1.7%) | $19 (-17.2%) | 0.0% | $37.06 | -3.9% | common | 946784105 |
| BEN | FRANKLIN RESOURCES | 7,548 (-3.2%) | $190 (+2.1%) | 0.0% | $27.17 | -16.6% | common | 354613101 |
| SPYV | SPDR PORT S&P 500 | 179 (-30.1%) | $10 (-27.3%) | 0.0% | $40.55 | — | common | 78464A508 |
| FSLR | FIRST SOLAR INC. | 127 (-3.8%) | $34 (+12.4%) | 0.0% | $102.90 | +145.1% | common | 336433107 |
| AVB | AVALONBAY | 231 (-4.5%) | $42 (-8.0%) | 0.0% | $195.19 | -7.9% | common | 053484101 |
| EXPE | EXPEDIA INC | 23 (-52.1%) | $7 (-34.6%) | 0.0% | $158.09 | +56.2% | common | 30212P303 |
| SITE | SITEONE LANDSCAPE | 199 (-13.9%) | $26 (-12.2%) | 0.0% | $150.84 | -16.1% | common | 82982L103 |
| CBOE | CBOE HOLDINGS INC | 1 (-93.3%) | $0 (-93.0%) | 0.0% | $194.33 | +28.0% | common | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 20 (-37.5%) | $3 (-51.5%) | 0.0% | $171.47 | +3.2% | common | 70432V102 |
| STRL | STERLING CONSTRUCT | 80 (-2.4%) | $25 (-11.3%) | 0.0% | $199.91 | +72.3% | common | 859241101 |
| ADM | ARCHER - DANIELS MID | 30 (-62.5%) | $2 (-62.8%) | 0.0% | $49.35 | +20.5% | common | 039483102 |
| ARES | ARES MANAGEMENT CORP | 610 (-10.9%) | $107 (+2.8%) | 0.0% | $117.85 | +31.5% | common | 03990B101 |
| LULU | LULULEMON | 58 (-34.1%) | $13 (-19.0%) | 0.0% | $271.97 | -33.4% | common | 550021109 |
| BFAM | BRIGHT HORIZONS | 391 (-3.0%) | $40 (-6.7%) | 0.0% | $111.55 | -9.6% | common | 109194100 |
| BJ | BJ'S WHOLESALE CLUB | 933 (-1.3%) | $85 (-3.2%) | 0.0% | $79.02 | +16.2% | common | 05550J101 |
| REZI | RESIDEO TECHNOLOGIES | 186 (-14.7%) | $7 (-29.7%) | 0.0% | $21.18 | +74.7% | common | 76118Y104 |
| BOH | BK OF HAWAII | 1,833 (-9.6%) | $129 (-2.1%) | 0.0% | $61.37 | +6.7% | common | 062540109 |
| CFLT | CONFLUENT INC CLASS | 416 (-14.0%) | $13 (+27.8%) | 0.0% | $22.39 | +9.6% | common | 20717M103 |
| DOW | DOW INC | 14,243 (-7.4%) | $363 (-0.7%) | 0.0% | $37.53 | -39.3% | common | 260557103 |
| ALGN | ALIGN TECHNOLOGY | 318 (-17.0%) | $53 (+5.3%) | 0.0% | $204.58 | -30.0% | common | 016255101 |
| TMDX | TRANSMEDICS GROUP | 218 (-4.0%) | $29 (+10.1%) | 0.0% | $112.59 | +11.5% | common | 89377M109 |
| EXPO | EXPONENT INC | 504 (-2.3%) | $37 (+7.0%) | 0.0% | $90.92 | -23.0% | common | 30214U102 |
| PWR | QUANTA SVCS | 609 (-3.0%) | $267 (+0.9%) | 0.0% | $349.63 | +25.6% | common | 74762E102 |
| CE | CELANESE CORP | 50 (-50.0%) | $2 (-50.7%) | 0.0% | $100.28 | -59.3% | common | 150870103 |
| LECO | LINCOLN ELECTRIC | 256 (-2.7%) | $64 (+3.6%) | 0.0% | $181.37 | +30.6% | common | 533900106 |
| DFIV | DIMENSIONAL INTL VA | 1,659 (-10.3%) | $84 (-2.6%) | 0.0% | $39.36 | — | common | 25434V807 |
| NYT | NEW YORK TIMES CLA | 269 (-9.1%) | $19 (+13.4%) | 0.0% | $47.41 | +30.4% | common | 650111107 |
| MYRG | MYR GROUP INC | 17 (-45.2%) | $4 (-35.3%) | 0.0% | $132.14 | +64.7% | common | 55405W104 |
| VFC | V F CORPORATION | 1,410 (-15.5%) | $27 (+8.3%) | 0.0% | $53.19 | -69.5% | common | 918204108 |
| UNIT | UNITI GROUP INC | 73 (-83.6%) | $1 (-80.1%) | 0.0% | $7.16 | -11.5% | common | 912932100 |
| PLMR | PALOMAR HOLDINGS INC | 210 (-3.7%) | $27 (+8.0%) | 0.0% | $92.93 | +31.4% | common | 69753M105 |
| SEM | SELECT MEDICAL HOLDI | 79 (-68.3%) | $1 (-62.3%) | 0.0% | $14.78 | -4.6% | common | 81619Q105 |
| IFF | INTL FLAVORS & FRAG | 894 (-12.5%) | $62 (-3.1%) | 0.0% | $83.20 | -22.6% | common | 459506101 |
| CFG | CITIZENS FINANCIAL | 327 (-4.4%) | $20 (+10.4%) | 0.0% | $34.69 | +54.5% | common | 174610105 |
| EHC | ENCOMPASS HEALTH COR | 31 (-26.2%) | $3 (-35.5%) | 0.0% | $76.61 | +51.0% | common | 29261A100 |
| STEP | STEPSTONE GROUP A | 780 (-1.9%) | $55 (+3.4%) | 0.0% | $36.17 | +74.8% | common | 85914M107 |
| EXAS | EXACT SCIENCES CORP | 54 (-16.9%) | $5 (+48.9%) | 0.0% | $60.18 | +33.5% | common | 30063P105 |
| DT | DYNATRACE INC | 74 (-26.0%) | $3 (-36.2%) | 0.0% | $49.42 | -5.7% | common | 268150109 |
| ALKT | ALKAMI TECHNOLOGY IN | 891 (-2.0%) | $21 (-8.0%) | 0.0% | $29.40 | -25.0% | common | 01644J108 |
| MSA | MINE SAFETY | 114 (-5.8%) | $19 (-8.3%) | 0.0% | $160.01 | +1.8% | common | 553498106 |
| IYE | ISHARES ENERGY | 24,112 (-2.4%) | $1,168 (-0.1%) | 0.0% | $44.93 | — | common | 464287796 |
| ETSY | ETSY INC | 78 (-13.3%) | $5 (-26.5%) | 0.0% | $50.49 | +20.9% | common | 29786A106 |
| SWKS | SKYWORKS SOLUT | 50 (-23.1%) | $3 (-33.9%) | 0.0% | $82.63 | -15.9% | common | 83088M102 |
| MGRC | McGrath RentCorp. | 176 (-1.7%) | $19 (-8.1%) | 0.0% | $120.67 | -10.2% | common | 580589109 |
| RMBS | RAMBUS INC. | 286 (-2.7%) | $28 (-5.6%) | 0.0% | $58.74 | +67.5% | common | 750917106 |
| OC | OWENS CORNING | 67 (-1.5%) | $8 (-17.5%) | 0.0% | $181.36 | -35.3% | common | 690742101 |
| PRIM | PRIMORIS SVCS CORP | 169 (-1.2%) | $22 (-6.9%) | 0.0% | $107.37 | +21.6% | common | 74164F103 |
| VTRS | VIATRIS INC | 2,214 (-22.3%) | $27 (-5.5%) | 0.0% | $12.03 | -10.9% | common | 92556V106 |
| CUBE | CUBESMART | 237 (-5.6%) | $9 (-15.5%) | 0.0% | $45.36 | — | common | 229663109 |
| VMC | VULCAN | 197 (-1.0%) | $59 (-2.6%) | 0.0% | $181.04 | +61.9% | common | 929160109 |
| TREX | TREX INC | 42 (-27.6%) | $2 (-48.5%) | 0.0% | $60.90 | -33.6% | common | 89531P105 |
| CPRX | CATALYST PHARMACEUTI | 970 (-1.4%) | $22 (+6.8%) | 0.0% | $21.48 | +3.7% | common | 14888U101 |
| CINF | CINCINNATI | 486 (-1.0%) | $79 (-1.7%) | 0.0% | $108.29 | +48.9% | common | 172062101 |
| AVY | AVERY DENNISON | 100 (-2.9%) | $18 (+8.1%) | 0.0% | $177.05 | -2.7% | common | 053611109 |
| CUZ | COUSINS PROPERTIES | 463 (-2.3%) | $12 (-10.0%) | 0.0% | $29.95 | — | common | 222795502 |
| NMIH | NMI HOLDINGS INC - A | 494 (-2.4%) | $20 (+7.3%) | 0.0% | $38.57 | -2.0% | common | 629209305 |
| FIX | COMFORT SYS | 10 (-9.1%) | $10 (+15.0%) | 0.0% | $346.35 | +166.5% | common | 199908104 |
| SF | STIFEL FINANCIAL | 67 (-27.2%) | $9 (-12.9%) | 0.0% | $61.46 | +94.6% | common | 860630102 |
| DXC | DXC TECHNOLOGY CO | 574 (-17.9%) | $8 (-12.8%) | 0.0% | $45.84 | -70.0% | common | 23355L106 |
| UPS | UNITED PARCEL | 4,462 (-17.3%) | $469 (+0.3%) | 0.0% | $87.57 | +5.9% | common | 911312106 |
| THG | HANOVER INSURANCE | 17 (-26.1%) | $3 (-28.7%) | 0.0% | $111.39 | +60.8% | common | 410867105 |
| FWONA | LIBERTY MEDIA - A | 19 (-36.7%) | $2 (-42.0%) | 0.0% | $71.09 | — | common | 531229771 |
| VRRM | VERRA MOBILITY CORP | 886 (-1.7%) | $20 (-5.6%) | 0.0% | $27.48 | -16.9% | common | 92511U102 |
| ADUS | ADDUS HOMECARE CORP | 169 (-2.3%) | $19 (-5.6%) | 0.0% | $126.09 | -8.9% | common | 006739106 |
| DTE | DTE HOLDINGS | 27 (-18.2%) | $4 (-24.0%) | 0.0% | $100.41 | +34.2% | common | 233331107 |
| HQY | HEALTHEQUITY INC | 213 (-1.8%) | $20 (+5.8%) | 0.0% | $77.16 | +24.1% | common | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS | 898 (-1.2%) | $38 (-2.8%) | 0.0% | $29.56 | +38.3% | common | 302081104 |
| BL | BLACKLINE INC | 353 (-1.7%) | $20 (+5.9%) | 0.0% | $56.26 | -2.1% | common | 09239B109 |
| PI | IMPINJ INC | 141 (-7.8%) | $27 (-3.8%) | 0.0% | $112.06 | +59.0% | common | 453204109 |
| MSCI | MSCI INC-A | 583 (-4.3%) | $342 (+0.3%) | 0.0% | $448.21 | +24.9% | common | 55354G100 |
| EXPD | EXPEDITORS INT | 1,092 (-21.1%) | $172 (+0.6%) | 0.0% | $88.94 | +52.5% | common | 302130109 |
| ATR | APTARGROUP | 18 (-25.0%) | $2 (-32.1%) | 0.0% | $143.40 | -14.3% | common | 038336103 |
| AX | AXOS FINANCIAL INC | 249 (-1.6%) | $23 (+4.7%) | 0.0% | $65.76 | +25.2% | common | 05465C100 |
| MMSI | MERIT MEDI | 315 (-6.5%) | $29 (+3.3%) | 0.0% | $79.06 | +7.7% | common | 589889104 |
| VMI | VALMONT INDUSTRIES | 11 (-21.4%) | $5 (-16.2%) | 0.0% | $277.34 | +46.7% | common | 920253101 |
| EMBC | EMBECTA CORP | 390 (-2.0%) | $5 (-15.2%) | 0.0% | $25.42 | -48.6% | common | 29082K105 |
| BURL | BURLINGTON STORES | 14 (-30.0%) | $4 (-15.7%) | 0.0% | $150.13 | +80.7% | common | 122017106 |
| SXT | SENSIENT TECH CORP. | 419 (-1.9%) | $40 (-2.0%) | 0.0% | $50.13 | +88.2% | common | 81725T100 |
| NGVT | INGEVITY CORP | 224 (-7.4%) | $14 (+5.8%) | 0.0% | $70.62 | -23.1% | common | 45688C107 |
| JLL | JONES LANG LASALLE | 13 (-27.8%) | $5 (-14.2%) | 0.0% | $228.69 | +37.1% | common | 48020Q107 |
| PTC | PTC INC. | 11 (-15.4%) | $2 (-27.1%) | 0.0% | $203.90 | -8.9% | common | 69370C100 |
| TTEK | TETRA TECH | 60 (-27.7%) | $2 (-25.5%) | 0.0% | $41.49 | -18.5% | common | 88162G103 |
| OMCL | OMNICELL INC | 61 (-14.1%) | $3 (+30.7%) | 0.0% | $35.75 | +2.3% | common | 68213N109 |
| DECK | DECKERS OUTDOOR | 37 (-17.8%) | $4 (-14.3%) | 0.0% | $170.22 | -44.9% | common | 243537107 |
| FRT | FEDERAL REALTY | 27 (-20.6%) | $3 (-19.4%) | 0.0% | $100.59 | -3.2% | common | 313745101 |
| LSCC | LATTICE SEMI | 53 (-1.9%) | $5 (+15.3%) | 0.0% | $48.98 | — | common | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS | 75 (-27.9%) | $2 (-19.7%) | 0.0% | $24.96 | +10.3% | common | 01749D105 |
| CHH | CHOICE HOTEL | 334 (-2.1%) | $35 (-1.6%) | 0.0% | $116.24 | -18.4% | common | 169905106 |
| JEF | JEFFERIES FINANCIAL | 5,528 (-5.6%) | $366 (+0.2%) | 0.0% | $17.81 | +218.4% | common | 47233W109 |
| ORA | ORMAT TECHNOLOGIES | 24 (-27.3%) | $3 (-16.4%) | 0.0% | $82.95 | +31.8% | common | 686688102 |
| BMI | BADGER METER INC | 9 (-25.0%) | $2 (-24.7%) | 0.0% | $207.21 | -13.2% | common | 056525108 |
| QTWO | Q2 HOLDINGS INC | 285 (-1.4%) | $20 (+2.5%) | 0.0% | $84.53 | -18.8% | common | 74736L109 |
| BDC | BELDEN INC | 173 (-1.1%) | $20 (-2.4%) | 0.0% | $90.61 | +28.7% | common | 077454106 |
| PEN | PENUMBRA INC | 9 (-30.8%) | $3 (-14.3%) | 0.0% | $270.50 | +2.1% | common | 70975L107 |
| SPMD | SPDR PORTFOLIO S&P | 1,230 (-3.9%) | $74 (+0.6%) | 0.0% | $39.53 | — | common | 78464A847 |
| FCPT | FOUR CORNERS | 378 (-1.6%) | $9 (-4.7%) | 0.0% | $27.14 | — | common | 35086T109 |
| HXL | HEXCEL CORP | 40 (-27.3%) | $3 (-11.9%) | 0.0% | $71.13 | -0.6% | common | 428291108 |
| QLYS | QUALYS INC | 111 (-1.8%) | $14 (-2.5%) | 0.0% | $135.24 | +1.7% | common | 74758T303 |
| ALLY | ALLY FINANCIAL INC. | 56 (-26.3%) | $3 (-12.5%) | 0.0% | $35.59 | +14.6% | common | 02005N100 |
| AL | AIR LEASE CORP | 14 (-30.0%) | $1 (-29.5%) | 0.0% | $46.37 | +37.3% | common | 00912X302 |
| ENSG | ESIGN GROUP INC | 161 (-3.6%) | $29 (-1.3%) | 0.0% | $138.38 | +29.8% | common | 29358P101 |
| MIDD | MIDDLEBY CORP | 11 (-26.7%) | $2 (-17.2%) | 0.0% | $143.58 | -8.6% | common | 596278101 |
| CTRE | Caretrust Reit Inc | 630 (-1.9%) | $23 (+1.4%) | 0.0% | $35.49 | — | common | 14174T107 |
| FRSH | FRESHWORKS INC | 1,211 (-1.7%) | $14 (+2.2%) | 0.0% | $16.75 | -29.5% | common | 358054104 |
| HUM | HUMANA INC | 2 (-33.3%) | $1 (-34.2%) | 0.0% | $261.21 | +0.0% | common | 444859102 |
| ROG | ROGERS CORP | 16 (-27.3%) | $2 (-15.7%) | 0.0% | $86.04 | -0.2% | common | 775133101 |
| TRMB | TRIMBLE NAVI | 1,333 (-1.3%) | $109 (-0.2%) | 0.0% | $67.70 | +17.7% | common | 896239100 |
| DAR | DARLING INT'L INC. | 31 (-31.1%) | $1 (-18.5%) | 0.0% | $34.97 | -3.2% | common | 237266101 |
| HURN | HURON CONSULTING | 161 (-14.8%) | $29 (+0.9%) | 0.0% | $132.38 | +23.7% | common | 447462102 |
| CVNA | CARVANA CO | 43 (-15.7%) | $19 (-1.2%) | 0.0% | $321.62 | +15.6% | common | 146869102 |
| PIPR | PIPER JAFFRAY | 5 (-16.7%) | $2 (-10.3%) | 0.0% | $326.18 | +3.6% | common | 724078100 |
| SBAC | SBA COMMUNICATIONS | 1 (-50.0%) | $0 (-51.0%) | 0.0% | $205.96 | -6.5% | common | 78410G104 |
| FRPT | FRESHPET INC | 21 (-25.0%) | $1 (-12.7%) | 0.0% | $117.95 | -51.9% | common | 358039105 |
| CPT | CAMDEN PROP | 108 (-6.9%) | $12 (-1.4%) | 0.0% | $110.13 | -6.4% | common | 133131102 |
| BWXT | BWX TECHNOLOGIES INC | 38 (-2.6%) | $7 (+2.0%) | 0.0% | $56.93 | +229.2% | common | 05605H100 |
| EGP | EASTGROUP PROPERTIES | 93 (-5.1%) | $17 (+0.4%) | 0.0% | $168.01 | — | common | 277276101 |
| ONL | ORION OFFICE REIT | 23 (-30.3%) | $0 (-40.9%) | 0.0% | $17.53 | — | common | 68629Y103 |
| LTH | LIFE TIME GROUP HLD | 720 (-1.6%) | $20 (+0.1%) | 0.0% | $28.53 | -8.7% | common | 53190C102 |
| AVNT | AVIENT CORP | 41 (-2.4%) | $1 (-1.7%) | 0.0% | $36.96 | -16.9% | common | 05368V106 |
| AGCO | AGCO CORP | 186 (-1.1%) | $20 (+0.0%) | 0.0% | $104.58 | +1.3% | common | 001084102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. | 688,154 | $216,459 | 4.5% | $118.75 | +141.1% | common | 02079K107 |
| MSFT | MICROSOFT CORP | 618,447 | $295,933 | 6.1% | $135.21 | +270.2% | common | 594918104 |
| GS | GOLDMAN SACHS | 46,583 | $44,509 | 0.9% | $289.35 | +181.1% | common | 38141G104 |
| JPM | JP MORGAN CHASE | 313,800 | $105,001 | 2.2% | $78.72 | +293.2% | common | 46625H100 |
| ORCL | ORACLE SYSTEMS | 68,757 | $13,322 | 0.3% | $32.61 | +630.0% | common | 68389X105 |
| IJH | I SHARES S&P MID 400 | 1,163,881 | $80,028 | 1.7% | $88.27 | — | common | 464287507 |
| IEMG | ISHARES EMERG-IEMG | 1,103,148 | $77,474 | 1.6% | $53.33 | — | common | 46434G103 |
| DG | DOLLAR GENERAL | 62,261 | $9,009 | 0.2% | $114.18 | -2.3% | common | 256677105 |
| NVDA | NVIDIA CORP | 1,306,803 | $244,686 | 5.1% | $96.70 | +92.5% | common | 67066G104 |
| XBI | SPDR BIOTECH - XBI | 122,085 | $14,905 | 0.3% | $87.04 | — | common | 78464A870 |
| MDY | MIDCAP SPDR | 67,830 | $42,616 | 0.9% | $338.52 | — | common | 78467Y107 |
| PG | PROCTER & GAMBLE | 137,641 | $19,257 | 0.4% | $92.09 | +59.8% | common | 742718109 |
| MCK | MCKESSON HBOC INC | 19,789 | $16,356 | 0.3% | $384.90 | +111.9% | common | 58155Q103 |
| CPRT | COPART INC | 265,819 | $10,356 | 0.2% | $40.55 | +2.2% | common | 217204106 |
| ODFL | OLD DOMINION | 51,543 | $8,705 | 0.2% | $147.27 | -2.8% | common | 679580100 |
| TRGP | TARGA RESOURCES CORP | 92,657 | $16,485 | 0.3% | $175.16 | -4.0% | common | 87612G101 |
| BRO | BROWN & BROWN INC | 88,656 | $7,116 | 0.1% | $67.15 | +24.1% | common | 115236101 |
| LRCX | LAM RESEARCH CORP | 20,677 | $4,279 | 0.1% | $74.98 | +107.2% | common | 512807306 |
| FCNCA | FIRST CITIZENS BCSHS | 2,913 | $6,380 | 0.1% | $1912.81 | -1.5% | common | 31946M103 |
| IWB | ISHR RUSSELL 1000 | 105,492 | $40,029 | 0.8% | $137.68 | — | common | 464287622 |
| VRT | VERTIV HOLDINGS CO-A | 75,433 | $13,197 | 0.3% | $77.38 | +124.3% | common | 92537N108 |
| CHYM | CHIME FINANCIAL INC | 192,910 | $5,209 | 0.1% | $28.41 | -25.2% | common | 16935C109 |
| ABBV | ABBVIE INC | 104,046 | $23,299 | 0.5% | $86.95 | +161.7% | common | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 11,198 | $7,017 | 0.1% | $370.72 | +67.4% | common | 05464C101 |
| GEV | GE VERNOVA INC | 8,704 | $5,974 | 0.1% | $163.91 | +271.6% | common | 36828A101 |
| NSC | NORFOLK SOUTHN | 79,607 | $23,178 | 0.5% | $166.12 | +73.7% | common | 655844108 |
| GLD | SPDR GOLD | 13,836 | $5,717 | 0.1% | $169.59 | — | common | 78463V107 |
| VB | VANGUARD SMALL - CAP | 64,451 | $17,364 | 0.4% | $114.59 | — | common | 922908751 |
| EQT | EQT CORP COM. | 286,142 | $15,283 | 0.3% | $40.79 | +37.6% | common | 26884L109 |
| CMCSA | COMCAST CL A | 190,100 | $5,213 | 0.1% | $32.05 | -11.0% | common | 20030N101 |
| KLAC | KLA INSTRUMENTS | 2,356 | $3,287 | 0.1% | $229.42 | +410.8% | common | 482480100 |
| DIA | SPDR DJIA TRUST | 25,042 | $12,386 | 0.3% | $184.98 | — | common | 78467X109 |
| EMR | EMERSON ELECTRIC | 53,255 | $7,755 | 0.2% | $49.87 | +165.4% | common | 291011104 |
| HLI | HOULIHAN LOKEY INC | 38,100 | $7,050 | 0.1% | $95.36 | +92.0% | common | 441593100 |
| IWR | ISHARES RUSL MIDCAP | 202,700 | $20,238 | 0.4% | $66.80 | — | common | 464287499 |
| VV | VANG LG-CAP | 61,872 | $19,753 | 0.4% | $165.72 | — | common | 922908637 |
| SYF | SYNCHRONY FINANCIAL | 30,066 | $2,660 | 0.1% | $28.30 | +169.7% | common | 87165B103 |
| SCHM | SCHWAB MID CAP-SCHM | 356,203 | $11,185 | 0.2% | $37.75 | — | common | 808524508 |
| VWO | VANG EMERG MKT ETF | 1,119,048 | $62,208 | 1.3% | $43.22 | — | common | 922042858 |
| EEM | ISHARES EMERGNG MKTS | 143,504 | $8,220 | 0.2% | $40.09 | — | common | 464287234 |
| VEEV | VEEVA SYSTEMS INC CL | 7,415 | $1,764 | 0.0% | $25.75 | +930.6% | common | 922475108 |
| MPC | MARATHON PETE CORP | 20,743 | $3,535 | 0.1% | $63.36 | +194.2% | common | 56585A102 |
| WFC | WELLS FARGO | 26,410 | $2,546 | 0.1% | $32.24 | +168.7% | common | 949746101 |
| DINO | HF SINCLAIR CORP | 110,226 | $5,308 | 0.1% | $47.39 | +8.2% | common | 403949100 |
| GLDM | SPDR GOLD MINISHARES | 25,500 | $2,268 | 0.0% | $38.47 | — | common | 98149E303 |
| XLV | SPDR HEALTH CARE SEL | 20,988 | $3,318 | 0.1% | $149.11 | — | common | 81369Y209 |
| QCOM | QUALCOMM INC | 25,050 | $4,570 | 0.1% | $77.95 | +119.1% | common | 747525103 |
| MCO | MOODYS CORP | 6,033 | $3,215 | 0.1% | $160.98 | +202.7% | common | 615369105 |
| WING | WINGSTOP INC | 11,828 | $3,180 | 0.1% | $140.40 | +76.4% | common | 974155103 |
| ANET | ARISTA NETWORKS INC | 16,085 | $2,133 | 0.0% | $106.61 | +29.1% | common | 040413205 |
| AJG | GALLAGHER | 3,928 | $1,032 | 0.0% | $64.71 | +308.3% | common | 363576109 |
| FTNT | FORTINET INC | 24,752 | $1,942 | 0.0% | $58.89 | +40.8% | common | 34959E109 |
| BIIB | BIOGEN IDEC INC. | 7,708 | $1,408 | 0.0% | $303.32 | -46.1% | common | 09062X103 |
| KMI | KINDER MORGAN / DELA | 100,136 | $2,686 | 0.1% | $21.17 | +27.1% | common | 49456B101 |
| OEF | ISHRS S&P 100-OEF | 14,865 | $5,129 | 0.1% | $90.94 | — | common | 464287101 |
| UNH | UNITED HEALTH | 18,394 | $6,419 | 0.1% | $213.41 | +58.0% | common | 91324P102 |
| TGT | TARGET CORP | 10,422 | $1,087 | 0.0% | $195.86 | -53.2% | common | 87612E106 |
| IJJ | ISHARES S&P MID VAL | 27,471 | $3,748 | 0.1% | $116.21 | — | common | 464287705 |
| HTBK | HERITAGE COMMERCE | 48,591 | $604 | 0.0% | $11.45 | -5.2% | common | 426927109 |
| HUBB | HUBBELL INC | 1,856 | $886 | 0.0% | $112.29 | +289.4% | common | 443510607 |
| IDV | ISH DJ EPAC SDIV-IDV | 37,128 | $1,481 | 0.0% | $29.30 | — | common | 464288448 |
| CTAS | CINTAS CORP | 7,140 | $1,338 | 0.0% | $180.35 | +4.3% | common | 172908105 |
| VHT | VANGUARD HC ETF | 4,680 | $1,376 | 0.0% | $246.80 | — | common | 92204A504 |
| JBGS | JBG SMITH PROPERTIES | 25,750 | $440 | 0.0% | $16.11 | — | common | 46590V100 |
| AME | AMETEK | 3,784 | $810 | 0.0% | $117.85 | +64.9% | common | 031100100 |
| CI | CIGNA CORP | 4,035 | $1,149 | 0.0% | $193.33 | +44.4% | common | 125523100 |
| PCAR | PACCAR INC | 5,609 | $657 | 0.0% | $50.44 | +100.7% | common | 693718108 |
| SUN | SUNOCO LP | 50,730 | $2,670 | 0.1% | $51.43 | — | common | 86765K109 |
| HSY | HERSHEY FOODS | 5,325 | $955 | 0.0% | $93.61 | +94.5% | common | 427866108 |
| WAB | WABTEC CORP | 3,857 | $852 | 0.0% | $76.26 | +169.3% | common | 929740108 |
| ROST | ROSS STORES | 2,194 | $411 | 0.0% | $90.81 | +83.5% | common | 778296103 |
| TDG | TRANSDIGM GROUP | 853 | $1,181 | 0.0% | $318.90 | +311.0% | common | 893641100 |
| UHS | UNIVERSAL HEALTH | 5,204 | $1,154 | 0.0% | $64.45 | +242.8% | common | 913903100 |
| IVE | ISHARES BARRA VALUE | 8,373 | $1,811 | 0.0% | $157.93 | — | common | 464287408 |
| FLIN | FRANKLIN FTSE INDIA | 47,776 | $1,841 | 0.0% | $38.03 | — | common | 35473P769 |
| ESGV | VANGUARD ESG US STK | 17,563 | $2,156 | 0.0% | $85.88 | — | common | 921910733 |
| RSP | INVESCO S&P 500 | 10,842 | $2,136 | 0.0% | $160.25 | — | common | 46137V357 |
| SPHQ | INVESCO S&P 500 QLTY | 18,749 | $1,449 | 0.0% | $50.19 | — | common | 46137V241 |
| MOAT | VANECK VEC MORN-MOAT | 12,362 | $1,312 | 0.0% | $32.48 | — | common | 92189F643 |
| VNQ | VANGUARD REIT | 32,131 | $2,872 | 0.1% | $82.48 | — | common | 922908553 |
| NUDM | NUVEEN ESG INTL DEV | 39,679 | $1,473 | 0.0% | $29.19 | — | common | 67092P805 |
| PRU | PRUDENTIAL FIN | 3,827 | $450 | 0.0% | $75.11 | +41.8% | common | 744320102 |
| FBTC | FIDELITY WISE ORIGIN | 1,780 | $143 | 0.0% | $54.18 | — | common | 315948109 |
| PSI | INVESCO SEMICONDUCT | 2,972 | $262 | 0.0% | $59.95 | — | common | 46137V647 |
| RGLD | ROYAL GOLD INC | 1,000 | $244 | 0.0% | $84.30 | +135.3% | common | 780287108 |
| DLTR | DOLLAR TREE INC | 1,002 | $134 | 0.0% | $73.39 | +46.0% | common | 256746108 |
| AEP | AMERICAN ELECT POWER | 32,250 | $3,710 | 0.1% | $59.58 | +97.6% | common | 025537101 |
| PKW | PWR SHS BUYBACK-PKW | 9,600 | $1,324 | 0.0% | $56.76 | — | common | 46137V308 |
| IYH | ISHR US HEALTHCARE | 7,625 | $508 | 0.0% | $77.42 | — | common | 464287762 |
| WES | WESTERN MIDSTREAM | 30,784 | $1,218 | 0.0% | $38.43 | — | common | 958669103 |
| DSI | ISHR MSCI SOCIAL DSI | 10,652 | $1,390 | 0.0% | $96.51 | — | common | 464288570 |
| IBB | ISHARE BIOTECH | 1,932 | $331 | 0.0% | $118.71 | — | common | 464287556 |
| DVY | ISHARES DJ SLCT DIVD | 18,266 | $2,650 | 0.1% | $116.03 | — | common | 464287168 |
| DFAS | DIMENSIONAL US SMALL | 11,156 | $809 | 0.0% | $59.75 | — | common | 25434V500 |
| IJT | ISHARES SMCAP GROWT | 9,994 | $1,461 | 0.0% | $122.44 | — | common | 464287887 |
| EFV | MSCI EAFE VALUE IDX | 10,131 | $733 | 0.0% | $45.94 | — | common | 464288877 |
| VXF | VANG EXT MKT - VXF | 6,669 | $1,451 | 0.0% | $156.64 | — | common | 922908652 |
| PJP | INVESCO DYNAMIC PHAR | 4,130 | $431 | 0.0% | $63.53 | — | common | 46137V662 |
| IJK | ISHARES MIDCAP GROWT | 7,164 | $727 | 0.0% | $102.78 | — | common | 464287606 |
| SRE | SEMPRA CORP | 7,687 | $674 | 0.0% | $54.14 | +67.2% | common | 816851109 |
| ROP | ROPER IND | 554 | $242 | 0.0% | $536.79 | -13.9% | common | 776696106 |
| ROK | ROCKWELL INTL | 546 | $226 | 0.0% | $225.96 | +66.1% | common | 773903109 |
| GEM | GOLDMAN SACHS | 15,410 | $671 | 0.0% | $27.56 | — | common | 381430206 |
| VLTO | VERALTO CORP | 4,293 | $429 | 0.0% | $73.75 | +37.0% | common | 92338C103 |
| BSY | BENTLEY SYS INC | 2,054 | $81 | 0.0% | $50.33 | -9.6% | common | 08265T208 |
| COHR | COHERENT CORP | 400 | $78 | 0.0% | $47.89 | +212.4% | common | 19247G107 |
| JKHY | HENRY JACK | 825 | $153 | 0.0% | $155.48 | +6.9% | common | 426281101 |
| CRWV | COREWEAVE INC CL A | 541 | $42 | 0.0% | $118.31 | -14.3% | common | 21873S108 |
| GEL | GENESIS ENERGY | 40,000 | $618 | 0.0% | $10.11 | — | common | 371927104 |
| AZO | AUTOZONE | 30 | $97 | 0.0% | $2587.03 | +46.0% | common | 053332102 |
| VTR | VENTAS INC | 4,452 | $339 | 0.0% | $60.63 | +23.7% | common | 92276F100 |
| CVS | CVS CORP | 10,193 | $823 | 0.0% | $60.51 | +30.0% | common | 126650100 |
| VRSN | VERISIGN INC | 1,020 | $251 | 0.0% | $204.89 | +22.4% | common | 92343E102 |
| DFUS | DIMENSIONAL US EQ | 10,263 | $774 | 0.0% | $60.47 | — | common | 25434V401 |
| CR | CRANE CO | 1,574 | $309 | 0.0% | $77.33 | +139.7% | common | 224408104 |
| SDY | SPDR S&P DIV SDY | 43,175 | $6,142 | 0.1% | $84.01 | — | common | 78464A763 |
| MKC | MC CORMICK & CO | 7,825 | $519 | 0.0% | $69.42 | -5.0% | common | 579780206 |
| CXT | CRANE HOLDINGS CO | 1,470 | $73 | 0.0% | $31.73 | +85.9% | common | 224441105 |
| DTD | WISDOMTREE US TOTAL | 10,467 | $905 | 0.0% | $64.72 | — | common | 97717W109 |
| STT | STATE STREET | 1,318 | $177 | 0.0% | $50.27 | +136.6% | common | 857477103 |
| CVLT | COMMVAULT SYS | 400 | $50 | 0.0% | $73.63 | +91.1% | common | 204166102 |
| UAL | UAL CORP | 983 | $116 | 0.0% | $40.63 | +148.7% | common | 910047109 |
| GLW | CORNING INC | 4,173 | $372 | 0.0% | $43.41 | +98.1% | common | 219350105 |
| RSG | REPUBLIC SERVCS INC | 1,600 | $337 | 0.0% | $59.26 | +262.1% | common | 760759100 |
| TER | TERADYNE INC | 259 | $59 | 0.0% | $104.59 | +64.0% | common | 880770102 |
| KR | KROGER CO | 4,667 | $288 | 0.0% | $51.96 | +25.5% | common | 501044101 |
| OUNZ | VAN ECK MERK GOLD | 3,575 | $155 | 0.0% | $14.58 | — | common | 921078101 |
| AMP | AMERIPRISE | 1,126 | $575 | 0.0% | $161.07 | +194.2% | common | 03076C106 |
| ANRO | ALTO NEUROSCIENCE | 2,482 | $37 | 0.0% | $6.24 | +101.8% | common | 02157Q109 |
| ITOT | ISHS S&P TOT-ITOT | 5,894 | $892 | 0.0% | $93.93 | — | common | 464287150 |
| XYL | XYLEM INC | 2,083 | $294 | 0.0% | $90.56 | +58.6% | common | 98419M100 |
| PSX | PHILLIPS 66 | 5,465 | $747 | 0.0% | $58.30 | +129.9% | common | 718546104 |
| IUSV | ISHARES RUSL3000 VAL | 4,761 | $499 | 0.0% | $95.41 | — | common | 464287663 |
| XPO | XPO LOGISTICS INC | 824 | $124 | 0.0% | $34.47 | +295.3% | common | 983793100 |
| EFX | EQUIFAX INC | 753 | $160 | 0.0% | $253.08 | -13.6% | common | 294429105 |
| WMB | WILLIAMS | 3,864 | $230 | 0.0% | $26.15 | +129.7% | common | 969457100 |
| DFAC | DIMENSIONAL US CORE | 10,303 | $417 | 0.0% | $25.91 | — | common | 25434V708 |
| COR | CENCORA INC | 400 | $138 | 0.0% | $113.19 | +200.9% | common | 03073E105 |
| J | JACOBS SOLUTIONS INC | 1,023 | $141 | 0.0% | $96.68 | +51.4% | common | 46982L108 |
| RGA | REINSURANCE GROUP | 4,080 | $824 | 0.0% | $63.27 | +205.7% | common | 759351604 |
| XLI | SPDR INDUSTRIAL IDX | 2,214 | $359 | 0.0% | $78.19 | — | common | 81369Y704 |
| VBR | VANGUARD SMALL | 1,812 | $399 | 0.0% | $150.28 | — | common | 922908611 |
| HCA | HCA HOLDINGS INC | 295 | $143 | 0.0% | $372.19 | +24.6% | common | 40412C101 |
| DLN | WISDOMTREE DIV DLN | 6,580 | $589 | 0.0% | $66.64 | — | common | 97717W307 |
| COO | COOPER COS INC/THE | 1,196 | $101 | 0.0% | $95.79 | -21.9% | common | 216648501 |
| WTFC | WINTRUST FINANCIAL | 896 | $132 | 0.0% | $82.07 | +62.0% | common | 97650W108 |
| MC | MOELIS & CO CLASS A | 1,849 | $142 | 0.0% | $64.33 | +2.3% | common | 60786M105 |
| PAA | PLAINS ALL AMER | 12,189 | $220 | 0.0% | $17.11 | — | common | 726503105 |
| O | REALTY INCOME | 5,061 | $291 | 0.0% | $32.05 | +79.0% | common | 756109104 |
| MATX | MATSON INC | 500 | $65 | 0.0% | $21.19 | +405.1% | common | 57686G105 |
| APO | APOLLO GLOBAL MGMT | 546 | $83 | 0.0% | $64.50 | +105.5% | common | 03769M106 |
| — | WELLS FARGO CO 7.5 | 544 | $665 | 0.0% | $1437.02 | — | preferred | 949746804 |
| NTAP | NETWORK APPLIANCE | 1,094 | $117 | 0.0% | $86.96 | +30.7% | common | 64110D104 |
| WTRG | ESSENTIAL UTILITIES | 14,370 | $553 | 0.0% | $46.75 | -15.8% | common | 29670G102 |
| PAVE | GLOBAL X US | 6,382 | $319 | 0.0% | $32.41 | — | common | 37954Y673 |
| XOP | SPDR S&P OIL & GAS | 1,670 | $210 | 0.0% | $86.89 | — | common | 78468R556 |
| DLR | DIGITAL REALTY | 636 | $100 | 0.0% | $135.63 | +20.3% | common | 253868103 |
| FEZ | SPDR EURO FEZ | 4,719 | $311 | 0.0% | $56.58 | — | common | 78463X202 |
| MAS | MASCO CORP | 2,719 | $180 | 0.0% | $53.30 | +21.5% | common | 574599106 |
| FCN | FTI COM INC | 668 | $119 | 0.0% | $214.01 | -23.0% | common | 302941109 |
| ZBRA | ZEBRA TECH CL A | 247 | $64 | 0.0% | $332.58 | -19.6% | common | 989207105 |
| TXT | TEXTRON | 3,600 | $324 | 0.0% | $26.50 | +215.7% | common | 883203101 |
| IWP | ISHARES RUSL MID GRW | 10,876 | $1,543 | 0.0% | $113.16 | — | common | 464287481 |
| BALL | BALL CORP | 2,871 | $156 | 0.0% | $57.06 | -14.0% | common | 058498106 |
| WSO | WATSCO INC | 194 | $69 | 0.0% | $432.78 | -17.5% | common | 942622200 |
| WRB | WR BERKEY | 1,548 | $108 | 0.0% | $56.70 | +28.3% | common | 084423102 |
| VGT | VANGUARD INFO TECH | 994 | $762 | 0.0% | $463.33 | — | common | 92204A702 |
| SPSM | SPDR PORTFOLIO S&P | 8,109 | $394 | 0.0% | $38.53 | — | common | 78468R853 |
| VTWO | VANGUARD RUSSEL 2000 | 2,573 | $266 | 0.0% | $88.56 | — | common | 92206C664 |
| ILMN | ILLUMINA INC | 234 | $34 | 0.0% | $212.73 | -44.8% | common | 452327109 |
| POOL | POOL CORP | 144 | $34 | 0.0% | $346.61 | -25.1% | common | 73278L105 |
| DRI | DARDEN RESTAURANTS | 1,560 | $312 | 0.0% | $82.69 | +120.2% | common | 237194105 |
| BBIN | J P MORGAN EXCHANGE | 3,693 | $274 | 0.0% | $58.31 | — | common | 46641Q373 |
| FFIV | F5 NETWORK IN | 182 | $49 | 0.0% | $78.99 | +240.6% | common | 315616102 |
| MKSI | MKS INSTRUMENT INC | 216 | $40 | 0.0% | $86.33 | +71.7% | common | 55306N104 |
| SCHB | SCHWAB US BROAD | 11,437 | $305 | 0.0% | $36.85 | — | common | 808524102 |
| ULS | UL SOLUTIONS INC | 788 | $67 | 0.0% | $58.62 | +36.9% | common | 903731107 |
| OKLO | OKLO INC | 300 | $29 | 0.0% | $78.30 | +42.4% | common | 02156V109 |
| NDAQ | NASDAQ STK | 720 | $72 | 0.0% | $55.64 | +61.3% | common | 631103108 |
| BR | BROADRIDGE FINL | 708 | $157 | 0.0% | $169.36 | +34.2% | common | 11133T103 |
| HWKN | HAWKINS INC | 280 | $42 | 0.0% | $117.32 | +25.5% | common | 420261109 |
| DFUV | DIMENSIONAL US | 2,895 | $140 | 0.0% | $41.20 | — | common | 25434V724 |
| LUV | SOUTHWEST AIRLINES | 905 | $38 | 0.0% | $36.93 | -5.8% | common | 844741108 |
| ICE | INTERCONTINENTAL EXC | 5,103 | $847 | 0.0% | $112.14 | +39.3% | common | 45866F104 |
| KEY | KEYCORP | 3,051 | $66 | 0.0% | $9.77 | +89.2% | common | 493267108 |
| OLED | UNIVERSAL DISPLAY | 490 | $62 | 0.0% | $172.66 | -25.1% | common | 91347P105 |
| VVV | VALVOLINE INC | 1,647 | $50 | 0.0% | $23.82 | +34.8% | common | 92047W101 |
| GMED | GLOBUS MEDICAL INC A | 265 | $25 | 0.0% | $80.43 | -5.6% | common | 379577208 |
| LNC | LINCOLN NATL | 1,608 | $75 | 0.0% | $27.14 | +51.7% | common | 534187109 |
| DOCN | DIGITALOCEAN HOLDING | 517 | $28 | 0.0% | $61.81 | -28.8% | common | 25402D102 |
| BFH | ALLIANCE DATA SYS | 325 | $26 | 0.0% | $38.26 | +71.6% | common | 018581108 |
| CMS | CMS ENERGY | 3,102 | $218 | 0.0% | $57.31 | +26.5% | common | 125896100 |
| KBH | KB HOME | 924 | $53 | 0.0% | $28.30 | +116.0% | common | 48666K109 |
| PRI | PRIMERICA INC | 435 | $113 | 0.0% | $252.55 | +3.3% | common | 74164M108 |
| BAR | GRANITESHARES GOLD | 1,317 | $58 | 0.0% | $19.00 | — | common | 38748G101 |
| BKR | BAKER HUGHES A GE CO | 8,816 | $435 | 0.0% | $27.47 | +72.4% | common | 05722G100 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $152 | 0.0% | $56.75 | — | common | 464287572 |
| OPCH | OPTION CARE HEALTH | 1,446 | $47 | 0.0% | $30.78 | -4.6% | common | 68404L201 |
| GNLX | GENELUX CORP | 7,141 | $24 | 0.0% | $15.79 | -65.8% | common | 36870H103 |
| XYLD | GLOBAL X S&P 500 COV | 5,058 | $207 | 0.0% | $41.50 | — | common | 37954Y475 |
| BKLN | INVESCO SENIOR LOAN | 74,985 | $1,578 | 0.0% | $21.03 | — | common | 46138G508 |
| MEDP | MEDPACE HOLDINGS INC | 103 | $63 | 0.0% | $353.84 | +60.4% | common | 58506Q109 |
| FE | FIRST ENERGY | 6,729 | $302 | 0.0% | $39.95 | +14.5% | common | 337932107 |
| MELI | MERCADOLIBRE INC. | 1,265 | $2,767 | 0.1% | $1779.35 | +18.0% | common | 58733R102 |
| MANH | MANHATTAN | 211 | $36 | 0.0% | $254.41 | -28.1% | common | 562750109 |
| SPEM | SPDR EMERGING | 7,100 | $343 | 0.0% | $30.99 | — | common | 78463X509 |
| SNA | SNAP ON INC | 655 | $234 | 0.0% | $133.08 | +155.8% | common | 833034101 |
| NVR | NVR INC COM | 7 | $51 | 0.0% | $7647.13 | -2.2% | common | 62944T105 |
| ITA | ISHS US AERO/DEF-ITA | 315 | $73 | 0.0% | $127.65 | — | common | 464288760 |
| IBKR | INTERACTIVE BROKERS | 2,572 | $187 | 0.0% | $47.89 | +39.7% | common | 45841N107 |
| IYC | ISHARES US CONSUMER | 5,520 | $579 | 0.0% | $78.52 | — | common | 464287580 |
| BANF | BANCFIRST CORP | 358 | $39 | 0.0% | $99.07 | +13.7% | common | 05945F103 |
| ATO | ATMOS ENERGY | 2,371 | $397 | 0.0% | $51.92 | +231.9% | common | 049560105 |
| HEI/A | HEICO CORP | 360 | $97 | 0.0% | $176.19 | +40.2% | common | 422806208 |
| AMTM | AMENTUM HOLDING | 1,081 | $34 | 0.0% | $25.57 | -0.0% | common | 023939101 |
| ESGD | ISHS TRST MSCI ESGD | 2,178 | $212 | 0.0% | $69.49 | — | common | 46435G516 |
| LII | LENNOX | 188 | $98 | 0.0% | $521.87 | -4.3% | common | 526107107 |
| CRVS | CORVUS PHARMA INC | 11,200 | $75 | 0.0% | $2.82 | +179.6% | common | 221015100 |
| VYMI | VANGUARD WHITEHALL F | 964 | $88 | 0.0% | $72.66 | — | common | 921946794 |
| UFPT | UFP TECHNOLOGIES INC | 115 | $28 | 0.0% | $236.24 | -9.3% | common | 902673102 |
| JEMA | J P MORGAN EXCHANGE | 1,899 | $98 | 0.0% | $38.75 | — | common | 46641Q266 |
| VPG | VISHAY PRECISION GRP | 600 | $25 | 0.0% | $14.49 | +144.1% | common | 92835K103 |
| PHO | PSHS WTR RES-PHO | 5,850 | $422 | 0.0% | $32.31 | — | common | 46137V142 |
| MTD | METTLER-TOLEDO INTL | 30 | $45 | 0.0% | $659.48 | +111.8% | common | 592688105 |
| HPE | HEWLETT PACKARD ENTE | 7,691 | $183 | 0.0% | $10.96 | +113.9% | common | 42824C109 |
| HAS | HASBRO INC | 427 | $37 | 0.0% | $58.84 | +32.6% | common | 418056107 |
| NDSN | NORDSON CORP | 272 | $69 | 0.0% | $229.98 | +1.9% | common | 655663102 |
| PEG | PUBLIC SVC ENTER GRP | 1,405 | $110 | 0.0% | $40.35 | +100.9% | common | 744573106 |
| HR | HEALTHCARE REALTY | 6,762 | $116 | 0.0% | $20.68 | — | common | 42226K105 |
| BC | BRUNSWICK | 270 | $23 | 0.0% | $51.30 | +31.6% | common | 117043109 |
| VIGI | VNGD INT DIV AP-VIGI | 2,705 | $251 | 0.0% | $75.05 | — | common | 921946810 |
| IP | INTL PAPER | 701 | $29 | 0.0% | $37.27 | +9.6% | common | 460146103 |
| NTRS | NORTHERN TRUST CORP | 390 | $56 | 0.0% | $89.91 | +45.4% | common | 665859104 |
| FND | FLOOR & DECOR HLDGS | 576 | $38 | 0.0% | $81.37 | -20.3% | common | 339750101 |
| ESS | ESSEX PPTY TR INC | 541 | $139 | 0.0% | $258.14 | -0.7% | common | 297178105 |
| KBWB | INVESCO KBW BANK ETF | 400 | $35 | 0.0% | $62.77 | — | common | 46138E628 |
| IBP | INSTALLED BUILDING | 129 | $36 | 0.0% | $135.96 | +90.0% | common | 45780R101 |
| CPAY | FLEETCOR TECH INC | 155 | $49 | 0.0% | $284.98 | +1.9% | common | 219948106 |
| QYLD | GLOBAL X NASD 100 | 5,122 | $91 | 0.0% | $16.81 | — | common | 37954Y483 |
| FHB | FIRST HAWAIIAN INC | 2,211 | $59 | 0.0% | $21.86 | +12.0% | common | 32051X108 |
| CRVL | CORVEL CORPORATION | 939 | $65 | 0.0% | $107.97 | -32.9% | common | 221006109 |
| VGK | VGRD EUROPE ETF | 992 | $85 | 0.0% | $55.80 | — | common | 922042874 |
| INSM | INSMED INC | 238 | $42 | 0.0% | $105.39 | +73.1% | common | 457669307 |
| JOBY | JOBY AVIATION INC | 2,000 | $33 | 0.0% | $10.08 | +52.2% | common | G65163100 |
| PRGS | PROGRESS | 819 | $34 | 0.0% | $44.77 | -2.6% | common | 743312100 |
| AVDV | AVANTIS INTL S/C VAL | 623 | $60 | 0.0% | $69.93 | — | common | 025072802 |
| AKAM | AKAMAI TECHNOLOGIES | 336 | $30 | 0.0% | $73.28 | +12.2% | common | 00971T101 |
| LFUS | LITTLEFUSE INC | 191 | $53 | 0.0% | $173.99 | +46.3% | common | 537008104 |
| VDE | ETF VANGUARD EGY VDE | 1,300 | $167 | 0.0% | $111.39 | — | common | 92204A306 |
| COPX | GLOBAL X COPPER | 230 | $18 | 0.0% | $32.52 | — | common | 37954Y830 |
| IUSG | ISHARES RUSL3000 GRW | 748 | $127 | 0.0% | $126.85 | — | common | 464287671 |
| ACWV | ISHS MSCI ACTRY-ACWV | 4,440 | $529 | 0.0% | $60.05 | — | common | 464286525 |
| VBK | VANGUARD SMALL-CAP | 232 | $74 | 0.0% | $252.53 | — | common | 922908595 |
| DJCO | Daily Journal Corp. | 25 | $14 | 0.0% | $433.24 | +2.5% | common | 233912104 |
| FGD | FIRST TRUST DJ | 2,000 | $62 | 0.0% | $22.33 | — | common | 33734X200 |
| IYW | ISHS US TECH ETF-IYW | 720 | $146 | 0.0% | $151.62 | — | common | 464287721 |
| AA | ALCOA CORP | 118 | $8 | 0.0% | $28.30 | +44.5% | common | 013872106 |
| AFL | AFLAC | 9,489 | $1,062 | 0.0% | $36.94 | +197.4% | common | 001055102 |
| IEV | ISHS S&P EURO350 IEV | 1,000 | $70 | 0.0% | $44.83 | — | common | 464287861 |
| LEN | LENNAR CORP | 140 | $15 | 0.0% | $116.35 | +3.7% | common | 526057104 |
| FELE | FRANKLIN ELEC | 950 | $95 | 0.0% | $28.79 | +230.3% | common | 353514102 |
| TGNA | TEGNA INC. | 4,166 | $81 | 0.0% | $16.88 | +17.1% | common | 87901J105 |
| EPP | ISHARES PAC EX-JAPAN | 4,275 | $221 | 0.0% | $46.20 | — | common | 464286665 |
| SH | PROSHARES SHORT | 2,500 | $89 | 0.0% | $42.38 | — | common | 74349Y753 |
| USMV | ISHRS MSCI MIN VOL | 5,326 | $504 | 0.0% | $53.35 | — | common | 46429B697 |
| BKCH | GLOBAL X BLOCKCHAIN | 161 | $12 | 0.0% | $33.02 | — | common | 37960A735 |
| SEE | SEALEDAIRE | 650 | $27 | 0.0% | $33.12 | +16.5% | common | 81211K100 |
| LNT | ALLIANT ENERGY | 2,171 | $142 | 0.0% | $31.01 | +115.5% | common | 018802108 |
| PVH | PVH CORPORATION | 225 | $16 | 0.0% | $59.28 | +31.9% | common | 693656100 |
| PBF | PBF ENERGY INC | 907 | $25 | 0.0% | $33.16 | -3.4% | common | 69318G106 |
| VIS | VANGUARD IND | 190 | $60 | 0.0% | $247.55 | — | common | 92204A603 |
| CXSE | WISDOM TREE CHINA | 980 | $41 | 0.0% | $55.31 | — | common | 97717X719 |
| ITB | ISHRS U.S. HOME ITB | 283 | $28 | 0.0% | $95.21 | — | common | 464288752 |
| AIQ | GLOBAL X FDS | 1,182 | $62 | 0.0% | $32.82 | — | common | 37954Y632 |
| TYL | TYLER TECHNOLOGIES | 48 | $21 | 0.0% | $223.72 | +113.0% | common | 902252105 |
| A | AGILENT TECHNOLOGY | 471 | $70 | 0.0% | $107.38 | +33.9% | common | 00846U101 |
| GLOF | ISHARES TR | 1,509 | $81 | 0.0% | $48.19 | — | common | 46434V316 |
| JBL | JABIL CIRCUIT | 125 | $28 | 0.0% | $54.32 | +292.6% | common | 466313103 |
| HIG | HARTFORD FINL | 787 | $108 | 0.0% | $84.74 | +55.3% | common | 416515104 |
| WU | WESTERN UN CO | 1,592 | $15 | 0.0% | $19.02 | — | common | 959802109 |
| RDDT | REDDIT INC-CL A | 57 | $14 | 0.0% | $123.45 | +70.3% | common | 75734B100 |
| TKR | TIMKEN CO | 184 | $17 | 0.0% | $69.27 | +14.8% | common | 887389104 |
| VTS | VITESSE ENERGY INC | 642 | $12 | 0.0% | $17.24 | +23.8% | common | 92852X103 |
| OHI | OMEGA HEALTH | 800 | $36 | 0.0% | $27.40 | — | common | 681936100 |
| CWT | CALIFORNIA WATER | 1,243 | $54 | 0.0% | $49.44 | -8.7% | common | 130788102 |
| PPA | INVESCO AEROSPACE | 211 | $35 | 0.0% | $116.55 | — | common | 46137V100 |
| M | MACY'S INC | 500 | $12 | 0.0% | $42.74 | -52.1% | common | 55616P104 |
| LMNR | LIMONEIRA | 1,000 | $13 | 0.0% | $20.70 | -32.2% | common | 532746104 |
| RVLV | REVOLVE GROUP INC | 273 | $9 | 0.0% | $20.98 | +15.2% | common | 76156B107 |
| TAN | POWERSHARES SOLAR | 440 | $23 | 0.0% | $23.04 | — | common | 46138G706 |
| CRBN | ISHS MSCI ACWI CRBN | 391 | $92 | 0.0% | $193.97 | — | common | 46434V464 |
| CDW | CDW CORP/DE | 97 | $13 | 0.0% | $140.35 | +4.8% | common | 12514G108 |
| TIP | ISHARES TIPS | 2,444 | $269 | 0.0% | $110.29 | — | common | 464287176 |
| SXI | STANDEX INTL | 99 | $24 | 0.0% | $189.45 | +22.4% | common | 854231107 |
| XME | SPDR METALS | 135 | $16 | 0.0% | $43.69 | — | common | 78464A755 |
| NTLA | Intellia Therapeutics Inc | 225 | $2 | 0.0% | $12.32 | +11.8% | common | 45826J105 |
| PHIN | PHINIA INC | 216 | $15 | 0.0% | $26.44 | +108.5% | common | 71880K101 |
| KRC | KILROY RLTY | 809 | $32 | 0.0% | $42.59 | — | common | 49427F108 |
| WS | WORTHINGTON STL INC | 600 | $21 | 0.0% | $27.30 | +20.4% | common | 982104101 |
| EZM | WISDOMTREE US MIDCAP | 900 | $62 | 0.0% | $49.74 | — | common | 97717W570 |
| LSTR | LANDSTAR SYS | 83 | $12 | 0.0% | $186.20 | — | common | 515098101 |
| FBT | FIRST TRUST NYSE | 85 | $18 | 0.0% | $158.05 | — | common | 33733E203 |
| KRE | ETF REGIONAL BANKS | 567 | $38 | 0.0% | $40.82 | — | common | 78464A698 |
| IEX | IDEX CORP | 125 | $23 | 0.0% | $107.36 | +59.1% | common | 45167R104 |
| VOX | VANGUARD TELECOM VOX | 232 | $45 | 0.0% | $142.24 | — | common | 92204A884 |
| EVRG | EVERGY INC | 577 | $42 | 0.0% | $45.99 | +64.0% | common | 30034W106 |
| MTCH | MATCH GROUP INC | 1,168 | $38 | 0.0% | $42.91 | -23.4% | common | 57667L107 |
| HOLX | HOLOGIC INC. | 296 | $22 | 0.0% | $62.20 | +17.5% | common | 436440101 |
| FOXA | FOX CORP CL A | 138 | $11 | 0.0% | $33.56 | +94.7% | common | 35137L105 |
| TLT | ISHS BARCLYS 20-TLT | 928 | $81 | 0.0% | $91.03 | — | common | 464287432 |
| GAP | GAP INC | 351 | $9 | 0.0% | $19.26 | +24.9% | common | 364760108 |
| CYRX | Cryoport Inc | 5,500 | $55 | 0.0% | $8.42 | +12.2% | common | 229050307 |
| ACM | AECOM TECH | 64 | $6 | 0.0% | $100.41 | +16.8% | common | 00766T100 |
| DNL | WISDOMTREE TR | 1,149 | $49 | 0.0% | $40.27 | — | common | 97717W844 |
| CACC | CREDIT ACCEPTANCE | 89 | $41 | 0.0% | $458.79 | +1.0% | common | 225310101 |
| GEN | NORTONLIFELOCK INC | 1,108 | $29 | 0.0% | $18.05 | +48.7% | common | 668771108 |
| IEO | ISHARE OIL & GAS E&P | 700 | $63 | 0.0% | $72.31 | — | common | 464288851 |
| XJH | ISHARES ESG SCREEN | 710 | $33 | 0.0% | $29.58 | — | common | 46436E551 |
| BFLY | BUTTERFLY NETWORK | 1,000 | $4 | 0.0% | $5.49 | -50.4% | common | 124155102 |
| EWC | ISHARES MSCI CANADA | 500 | $27 | 0.0% | $25.48 | — | common | 464286509 |
| ESGE | ISHS MSCI EM ESG OPT | 753 | $35 | 0.0% | $41.52 | — | common | 46434G863 |
| CBRE | CB RICHARD | 156 | $26 | 0.0% | $47.90 | +228.2% | common | 12504L109 |
| CHD | CHURCH & DWIGHT | 687 | $59 | 0.0% | $96.17 | -11.3% | common | 171340102 |
| SANM | SANMINA-SCI CORP | 40 | $6 | 0.0% | $12.85 | +1048.5% | common | 801056102 |
| QQEW | FST TR NDQ 100-QQEW | 550 | $80 | 0.0% | $100.65 | — | common | 337344105 |
| HOPE | HOPE BANCORP INC | 2,869 | $33 | 0.0% | $13.63 | -21.0% | common | 43940T109 |
| COLB | COLUMBIA BANKING SYS | 600 | $17 | 0.0% | $25.98 | +3.3% | common | 197236102 |
| GMF | SPDR S&P EMERG ASIA | 574 | $82 | 0.0% | $104.53 | — | common | 78463X301 |
| HEI | HEICO CORP | 56 | $19 | 0.0% | $149.93 | +110.8% | common | 422806109 |
| VAW | VANGUARD MAT'S VAW | 117 | $26 | 0.0% | $188.80 | — | common | 92204A801 |
| CNP | CENTERPOINT | 1,981 | $76 | 0.0% | $26.89 | +44.5% | common | 15189T107 |
| OUSA | ALPS O'SHARES U.S. | 1,000 | $58 | 0.0% | $49.62 | — | common | 00162Q387 |
| — | HILLENBRAND INC. | 298 | $9 | 0.0% | $41.77 | — | common | 431571108 |
| WOR | WORTHINGTON INDS | 485 | $25 | 0.0% | $20.24 | +172.8% | common | 981811102 |
| QTUM | DEFIANCE QUANTUM ETF | 215 | $25 | 0.0% | $110.20 | — | common | 26922A420 |
| VXUS | VANGUARD INTL-VXUS | 477 | $37 | 0.0% | $49.66 | — | common | 921909768 |
| AGM | FEDERAL AGRI MRTG | 104 | $18 | 0.0% | $167.42 | -0.2% | common | 313148306 |
| CWB | BARCLAY CAP CONV ETF | 17,815 | $1,651 | 0.0% | $46.65 | — | common | 78464A359 |
| BBY | BEST BUY | 280 | $20 | 0.0% | $53.56 | +40.9% | common | 086516101 |
| EQH | EQUITABLE HOLDINGS | 529 | $26 | 0.0% | $40.88 | +15.6% | common | 29452E101 |
| WMS | ADVANCED DRAINAGE | 167 | $25 | 0.0% | $99.79 | +45.0% | common | 00790R104 |
| LVS | LAS VEGAS SANDS CORP | 97 | $6 | 0.0% | $48.32 | +26.6% | common | 517834107 |
| GRAL | GRAIL INC | 32 | $3 | 0.0% | $15.16 | +469.8% | common | 384747101 |
| JQUA | JPMORGAN US QLTY ETF | 982 | $63 | 0.0% | $50.45 | — | common | 46641Q761 |
| FIW | FIRST TR ISE WATER I | 687 | $77 | 0.0% | $48.03 | — | common | 33733B100 |
| SGOL | ABERDEEN STD GOLD | 209 | $9 | 0.0% | $37.04 | — | common | 00326A104 |
| EQR | EQUITY RESID. PROP | 1,000 | $62 | 0.0% | $32.06 | +89.2% | common | 29476L107 |
| MIR | Mirion Technologies Inc | 500 | $13 | 0.0% | $21.62 | +15.4% | common | 60471A101 |
| RRX | Regal Rexnord Corporation | 124 | $20 | 0.0% | $147.38 | -3.5% | common | 758750103 |
| — | NUVEEN CA MUN | 3,550 | $42 | 0.0% | $12.87 | — | common | 67066Y105 |
| EBAY | EBAY INC | 1,773 | $162 | 0.0% | $41.24 | +109.4% | common | 278642103 |
| CHE | CHEMED CORP | 481 | $212 | 0.0% | $228.22 | +90.6% | common | 16359R103 |
| CGNX | COGNEX CORP | 150 | $6 | 0.0% | $47.57 | -15.0% | common | 192422103 |
| AMSC | AMERICAN SUPERCONDUC | 40 | $1 | 0.0% | $17.73 | +143.8% | common | 030111207 |
| LOAR | Loar Holdings Inc | 150 | $11 | 0.0% | $75.20 | -3.0% | common | 53947R105 |
| TWLO | TWILIO INC | 31 | $4 | 0.0% | $116.53 | +6.3% | common | 90138F102 |
| IYR | ISHARES US R/E | 500 | $47 | 0.0% | $63.65 | — | common | 464287739 |
| EXC | EXELON CORP | 748 | $33 | 0.0% | $32.77 | +38.7% | common | 30161N101 |
| TFI | SPDR NUVEEN MUNI-TFI | 3,793 | $174 | 0.0% | $49.55 | — | common | 78468R721 |
| LH | LABCORP HOLDINGS INC | 65 | $17 | 0.0% | $199.50 | +32.9% | common | 504922105 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $312 | 0.0% | $70.67 | — | common | 464288745 |
| SHLD | Global X Funds | 1,803 | $128 | 0.0% | $70.55 | — | common | 37960A529 |
| MDGL | MADRIGAL PHARMACEUTI | 9 | $5 | 0.0% | $258.16 | +97.8% | common | 558868105 |
| FDL | FIRST TR MORNINGSTAR | 1,000 | $45 | 0.0% | $37.93 | — | common | 336917109 |
| NWN | NORTHWEST NATURAL | 440 | $21 | 0.0% | $66.85 | -30.2% | common | 66765N105 |
| AOS | SMITH (A.O) CORP | 210 | $14 | 0.0% | $50.45 | +33.7% | common | 831865209 |
| MGM | MGM MIRAGE | 538 | $19 | 0.0% | $31.80 | +6.7% | common | 552953101 |
| COWZ | PACER US CASH COWS | 255 | $16 | 0.0% | $55.09 | — | common | 69374H881 |
| ZWS | ZURN WATER SOLUTIONS | 1,432 | $66 | 0.0% | $30.60 | +52.9% | common | 98983L108 |
| RXRX | RECURSION PHARMA | 1,000 | $5 | 0.0% | $5.25 | -5.7% | common | 75629V104 |
| EFG | ISHR MSCI EAFE GRO | 725 | $86 | 0.0% | $104.80 | — | common | 464288885 |
| CWST | Casella Waste Systems Inc. | 80 | $8 | 0.0% | $100.67 | -7.8% | common | 147448104 |
| BSX | BOSTON SCIENTIFIC | 2,540 | $248 | 0.0% | $35.76 | +174.2% | common | 101137107 |
| UNM | UNUMPROVIDENT | 1,172 | $92 | 0.0% | $39.33 | +94.4% | common | 91529Y106 |
| MTSI | MACOM TECHNOLOGY | 20 | $3 | 0.0% | $116.84 | +35.8% | common | 55405Y100 |
| VCSH | VANG ST CORP BD-VCSH | 10,936 | $873 | 0.0% | $79.48 | — | common | 92206C409 |
| CBL | CBL & ASSOCIATES | 110 | $4 | 0.0% | $27.27 | — | common | 124830878 |
| LQD | INV GRADE BOND ETF | 800 | $88 | 0.0% | $121.66 | — | common | 464287242 |
| ICUI | ICU MEDICAL INC | 30 | $5 | 0.0% | $144.73 | -7.4% | common | 44930G107 |
| TCBK | TRICO BANCSHARES | 211 | $10 | 0.0% | $40.50 | +13.3% | common | 896095106 |
| QQQM | INVESCO NADSAQ 100 | 100 | $26 | 0.0% | $132.01 | — | common | 46138G649 |
| EPAM | EPAM SYSTEMS INC | 13 | $3 | 0.0% | $220.54 | -19.2% | common | 29414B104 |
| FANG | DIAMONDBACK ENERGY | 277 | $40 | 0.0% | $147.82 | -0.5% | common | 25278X109 |
| PWP | Perella Weinberg Partners | 388 | $7 | 0.0% | $21.18 | -12.3% | common | 71367G102 |
| APAM | ARTISAN PARTNERS | 1,212 | $52 | 0.0% | $35.50 | +14.7% | common | 04316A108 |
| TRN | TRINITY INDUS | 898 | $26 | 0.0% | $24.10 | +11.4% | common | 896522109 |
| SCHE | SCHWB EMKT ETY-SCHE | 4,140 | $141 | 0.0% | $26.83 | — | common | 808524706 |
| FUTY | FIDELITY US UTILITY | 414 | $23 | 0.0% | $50.95 | — | common | 316092865 |
| SUB | ISHARES 0-5 YR MUNIS | 3,487 | $373 | 0.0% | $105.94 | — | common | 464288158 |
| PFG | PRINCIPAL FIN | 100 | $9 | 0.0% | $78.65 | +6.6% | common | 74251V102 |
| VOOG | VANGUARD ADMIRAL FDS | 64 | $29 | 0.0% | $437.13 | — | common | 921932505 |
| ROL | ROLLINS INC | 926 | $55 | 0.0% | $45.98 | +27.6% | common | 775711104 |
| SATS | ECHOSTAR HLD | 19 | $2 | 0.0% | $13.94 | +484.1% | common | 278768106 |
| SRCE | 1ST SOURCE CORP | 248 | $16 | 0.0% | $36.29 | — | common | 336901103 |
| DORM | DORMAN PRODUCTS | 22 | $3 | 0.0% | $113.33 | +19.1% | common | 258278100 |
| MKTX | MARKETAXESS | 64 | $12 | 0.0% | $163.76 | +3.5% | common | 57060D108 |
| YYY | AMPLIFY HIGH INCOME | 3,000 | $35 | 0.0% | $11.41 | — | common | 032108847 |
| NYF | ISHARES NEW YORK | 1,476 | $79 | 0.0% | $52.40 | — | common | 464288323 |
| WTS | WATTS IND | 330 | $94 | 0.0% | $193.36 | +42.7% | common | 942749102 |
| MCRI | MONARCH CASINO | 70 | $7 | 0.0% | $48.28 | +99.2% | common | 609027107 |
| URBN | URBAN OUTFITTERS | 85 | $7 | 0.0% | $37.12 | +90.6% | common | 917047102 |
| MJ | AMPLIFY ALTERNATIVE | 91 | $3 | 0.0% | $19.49 | — | common | 032108474 |
| IYJ | ISHS DOW INDUST IYJ | 85 | $13 | 0.0% | $121.78 | — | common | 464287754 |
| DVYE | ISHARES | 271 | $9 | 0.0% | $37.12 | — | common | 464286319 |
| ALB | ALBERMALE | 9 | $1 | 0.0% | $90.56 | +25.1% | common | 012653101 |
| MLI | MUELLER INDS INC | 32 | $4 | 0.0% | $65.94 | +62.8% | common | 624756102 |
| AVDE | AVANTIS INTL EQUITY | 147 | $12 | 0.0% | $72.25 | — | common | 025072703 |
| MGY | MAGNOLIA OIL & GAS | 259 | $6 | 0.0% | $22.76 | -0.1% | common | 559663109 |
| EA | ELECTRONIC ARTS | 168 | $34 | 0.0% | $87.69 | +130.0% | common | 285512109 |
| ITT | ITT INC | 510 | $92 | 0.0% | $72.91 | +145.7% | common | 45073V108 |
| TTC | TORO CO | 90 | $8 | 0.0% | $85.82 | -13.9% | common | 891092108 |
| JGLO | J P MORGAN EXCHANGE | 1,091 | $75 | 0.0% | $60.54 | — | common | 46654Q740 |
| BKF | ISHR MSCI BRIC | 1,045 | $47 | 0.0% | $40.31 | — | common | 464286657 |
| BRBR | BELLRING BRANDS INC | 50 | $1 | 0.0% | $25.08 | +23.7% | common | 07831C103 |
| USAC | USA COMPRESSION PTNR | 1,250 | $30 | 0.0% | $19.73 | — | common | 90290N109 |
| VSTS | VESTIS CORP | 291 | $2 | 0.0% | $17.16 | -66.0% | common | 29430C102 |
| CHWY | CHEWY INC - CLASS A | 105 | $3 | 0.0% | $20.73 | +67.4% | common | 16679L109 |
| FEMY | FEMASYS INC | 15,881 | $9 | 0.0% | $1.88 | -59.7% | common | 31447E105 |
| FTDR | FRONTDOOR INC | 51 | $3 | 0.0% | $50.94 | +15.5% | common | 35905A109 |
| RF | REGIONS FINL CORP | 237 | $7 | 0.0% | $18.13 | +39.9% | common | 7591EP100 |
| JPXN | ISHR JAPAN TOP/X150 | 245 | $22 | 0.0% | $57.14 | — | common | 464287382 |
| IFRA | ISHARES US INFRA | 431 | $23 | 0.0% | $45.06 | — | common | 46435U713 |
| AEE | AMEREN CORP | 167 | $17 | 0.0% | $89.19 | +14.3% | common | 023608102 |
| SCI | SERVICE CORP INTL | 116 | $9 | 0.0% | $78.74 | +1.6% | common | 817565104 |
| USFR | WISDOMTREE FLOATING | 8,415 | $424 | 0.0% | $50.22 | — | common | 97717Y527 |
| CRL | CHARLES RIVER LAB | 13 | $3 | 0.0% | $223.05 | -18.7% | common | 159864107 |
| CON | CONCENTRA GROUP HOLD | 702 | $14 | 0.0% | $20.77 | -3.9% | common | 20603L102 |
| NRG | NRG ENERGY | 75 | $12 | 0.0% | $71.01 | +132.8% | common | 629377508 |
| OVV | OVINTIV INC | 206 | $8 | 0.0% | $13.13 | +195.2% | common | 69047Q102 |
| ORI | OLD REPUBLIC INTL | 600 | $26 | 0.0% | $21.25 | +92.2% | common | 680223104 |
| AVO | MISSION PRODUCE | 1,000 | $12 | 0.0% | $19.68 | -39.1% | common | 60510V108 |
| FXI | ISHARES CHINA | 300 | $12 | 0.0% | $33.04 | — | common | 464287184 |
| VDC | VANGUARD CONSMR ETF | 208 | $44 | 0.0% | $218.82 | — | common | 92204A207 |
| NXST | NEXSTAR BROAD | 73 | $15 | 0.0% | $165.89 | +16.3% | common | 65336K103 |
| GSBD | Goldman Sachs BDC Inc. | 493 | $5 | 0.0% | $11.37 | -13.8% | common | 38147U107 |
| PSKY | PARAMOUNT SKYDANCE | 62 | $1 | 0.0% | $14.51 | +7.3% | common | 69932A204 |
| IDA | IDACORP | 122 | $16 | 0.0% | $115.39 | +12.7% | common | 451107106 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $1 | 0.0% | $5.86 | +175.3% | common | 925550105 |
| TOST | TOAST INC- CLASS A | 570 | $21 | 0.0% | $38.33 | -6.0% | common | 888787108 |
| EWX | SPDR EMERG SMALL CAP | 524 | $35 | 0.0% | $48.78 | — | common | 78463X756 |
| KNX | KNIGHT-SWIFT TRANS | 28 | $2 | 0.0% | $50.84 | -8.0% | common | 499049104 |
| PFFV | Global X Funds | 533 | $12 | 0.0% | $23.14 | — | common | 37954Y376 |
| CABO | CABLE ONE INC | 5 | $1 | 0.0% | $1582.71 | -91.4% | common | 12685J105 |
| SPHY | SPDR PORTFOLIO HIGH | 7,275 | $173 | 0.0% | $23.52 | — | common | 78468R606 |
| RRC | RANGE RESOUR | 89 | $3 | 0.0% | $55.42 | -32.8% | common | 75281A109 |
| POST | POST HLDGS INC. COM | 40 | $4 | 0.0% | $28.77 | +259.8% | common | 737446104 |
| SCZ | ISHARES EAFE SC SCZ | 222 | $18 | 0.0% | $58.14 | — | common | 464288273 |
| HSIC | HENRY SCHEIN INC | 30 | $2 | 0.0% | $75.01 | -6.2% | common | 806407102 |
| GCOW | Pacer Funds Trust | 228 | $9 | 0.0% | $40.13 | — | common | 69374H709 |
| MOS | MOSAIC CO NEW | 36 | $1 | 0.0% | $34.18 | -21.7% | common | 61945C103 |
| — | CBRE CLARION GL R/E | 542 | $2 | 0.0% | $5.16 | — | common | 12504G100 |
| COWS | Amplify ETF Trust | 203 | $7 | 0.0% | $32.37 | — | common | 032108698 |
| KSS | KOHLS CORP | 62 | $1 | 0.0% | $17.44 | +7.5% | common | 500255104 |
| ARVN | ARVINAS INC | 145 | $2 | 0.0% | $7.37 | +48.2% | common | 04335A105 |
| SNX | SYNNEX CORP | 49 | $7 | 0.0% | $129.23 | +18.3% | common | 87162W100 |
| VCR | VANGUARD CONS | 38 | $15 | 0.0% | $268.90 | — | common | 92204A108 |
| FLNC | FLUENCE ENERGY INC | 39 | $1 | 0.0% | $15.87 | +18.7% | common | 34379V103 |
| HBAN | HUNTINGTON BANCSHARE | 282 | $5 | 0.0% | $15.17 | +7.4% | common | 446150104 |
| PGX | PSHS PFD PORTFOLIO | 789 | $9 | 0.0% | $11.22 | — | common | 46138E511 |
| LZ | LEGALZOOM INC | 1,886 | $20 | 0.0% | $15.04 | -34.1% | common | 52466B103 |
| SEIC | SEI INVESTMENTS | 160 | $14 | 0.0% | $49.76 | +64.2% | common | 784117103 |
| DGX | QUEST DIAGNOSTICS | 1,054 | $190 | 0.0% | $105.54 | +72.5% | common | 74834L100 |
| BWA | BORG | 92 | $4 | 0.0% | $32.10 | +36.1% | common | 099724106 |
| DLB | DOLBY LABOR | 44 | $3 | 0.0% | $73.57 | -9.5% | common | 25659T107 |
| JXN | JACKSON FINANCIAL | 30 | $3 | 0.0% | $22.69 | +335.9% | common | 46817M107 |
| LYV | LIVE NATION INC | 26 | $4 | 0.0% | $37.00 | +288.5% | common | 538034109 |
| SRVR | PACER BENCHMARK DATA | 122 | $4 | 0.0% | $29.34 | — | common | 69374H741 |
| SIRI | SIRIUS XM HOLDINGS | 167 | $4 | 0.0% | $31.06 | -30.8% | common | 829933100 |
| LDOS | LEIDOS HOLDINGS INC | 143 | $28 | 0.0% | $145.77 | +29.7% | common | 525327102 |
| RJF | RAYMOND JAMES | 132 | $22 | 0.0% | $143.21 | +12.4% | common | 754730109 |
| MTH | MERITAGE CORP | 36 | $2 | 0.0% | $77.06 | -10.1% | common | 59001A102 |
| WH | WYNDHAM HOTELS | 165 | $13 | 0.0% | $58.36 | +29.2% | common | 98311A105 |
| COTY | COTY INC CL A | 312 | $1 | 0.0% | $10.31 | -64.8% | common | 222070203 |
| EWG | ISHARES GERMANY EWG | 372 | $16 | 0.0% | $42.43 | — | common | 464286806 |
| REG | REGENCY CENTERS | 125 | $9 | 0.0% | $60.28 | +15.3% | common | 758849103 |
| SJNK | SPDR BARC CAP S/T HY | 4,195 | $107 | 0.0% | $25.53 | — | common | 78468R408 |
| PEGA | PEGASYSTEMS INC | 54 | $3 | 0.0% | $49.84 | +17.5% | common | 705573103 |
| VSH | VISHAY INTERTECHN | 600 | $10 | 0.0% | $10.89 | +38.5% | common | 928298108 |
| VRTS | VIRTUS INVESTMENT | 11 | $2 | 0.0% | $82.27 | +101.3% | common | 92828Q109 |
| ARMK | ARAMARK | 583 | $22 | 0.0% | $26.53 | +42.9% | common | 03852U106 |
| REZ | ISHS RES RE - REZ | 287 | $24 | 0.0% | $80.14 | — | common | 464288562 |
| GSHD | GOOSEHEAD INS INC | 321 | $23 | 0.0% | $79.15 | -10.0% | common | 38267D109 |
| GUNR | FLEXSHARES GBL-GUNR | 68 | $3 | 0.0% | $41.25 | — | common | 33939L407 |
| GLPI | GAMING AND LEISURE | 103 | $5 | 0.0% | $48.79 | — | common | 36467J108 |
| FOXF | FOX FACTORY HOLDING | 30 | $1 | 0.0% | $95.07 | -79.9% | common | 35138V102 |
| DTM | DT MIDSTREAM INC | 70 | $8 | 0.0% | $103.16 | +10.8% | common | 23345M107 |
| GORO | GOLD RESOURCE CORP | 2,000 | $2 | 0.0% | $1.90 | -58.1% | common | 38068T105 |
| ICOW | Pacer Funds Trust | 92 | $4 | 0.0% | $37.00 | — | common | 69374H873 |
| UPWK | UPWORK INC | 71 | $1 | 0.0% | $15.23 | +20.4% | common | 91688F104 |
| RMD | RESMED INC | 7 | $2 | 0.0% | $125.44 | +103.6% | common | 761152107 |
| FNDF | SCHWAB FUND INTL | 78 | $4 | 0.0% | $43.73 | — | common | 808524755 |
| R | RYDER SYSTEM INC | 175 | $34 | 0.0% | $60.21 | +198.5% | common | 783549108 |
| FLOT | ISHS FLOATING - FLOT | 4,950 | $252 | 0.0% | $50.65 | — | common | 46429B655 |
| AB | ALLIANCE BERN HLD | 159 | $6 | 0.0% | $37.74 | — | common | 01881G106 |
| SMDV | PROSHRS RSL 2000 DVD | 248 | $17 | 0.0% | $66.72 | — | common | 74347B698 |
| OSK | OSHKOSH CORP | 13 | $2 | 0.0% | $81.00 | +57.9% | common | 688239201 |
| TPR | TAPESTRY INC | 10 | $1 | 0.0% | $29.19 | +290.6% | common | 876030107 |
| APPF | APPFOLIO INC -A | 12 | $3 | 0.0% | $229.40 | +3.6% | common | 03783C100 |
| MZTI | LANCASTER COLONY | 59 | $10 | 0.0% | $173.48 | -3.8% | common | 513847103 |
| CAKE | THE CHEESECAKE | 174 | $10 | 0.0% | $32.92 | +52.0% | common | 163072101 |
| NFRA | FLEXSHARES STOXX | 67 | $4 | 0.0% | $59.42 | — | common | 33939L795 |
| EIPI | FIRST TR E ENERGY | 8,980 | $178 | 0.0% | $18.57 | — | common | 33740F276 |
| TW | TRADEWEB MARKETS INC | 232 | $26 | 0.0% | $132.26 | -18.8% | common | 892672106 |
| PATK | PATRICK INDUSTRIES | 19 | $2 | 0.0% | $83.71 | +25.0% | common | 703343103 |
| HBB | HAMILTON BEACH BRAND | 100 | $2 | 0.0% | $26.23 | -42.5% | common | 40701T104 |
| IGE | NAT RESOURCES NAEQ | 60 | $3 | 0.0% | $38.30 | — | common | 464287374 |
| BLKB | BLACKBAUD INC | 60 | $4 | 0.0% | $62.75 | -1.4% | common | 09227Q100 |
| WEC | WEC ENERGY GROUP INC | 22 | $2 | 0.0% | $102.28 | +7.8% | common | 92939U106 |
| ZION | ZIONS BANC | 40 | $2 | 0.0% | $27.87 | +95.4% | common | 989701107 |
| KFRC | KFORCE INC | 62 | $2 | 0.0% | $63.99 | -54.0% | common | 493732101 |
| CRNX | CRINETICS PHARMACEUT | 30 | $1 | 0.0% | $39.13 | +13.8% | common | 22663K107 |
| MRNA | MODERNA INC | 21 | $1 | 0.0% | $27.90 | -2.6% | common | 60770K107 |
| CIM | Chimera Investment Corporation | 178 | $2 | 0.0% | $13.39 | — | common | 16934Q802 |
| IXUS | ISHS MSCI TOT-IXUS | 48 | $4 | 0.0% | $59.90 | — | common | 46432F834 |
| JNK | SPDR BBG BARC HIGH | 2,120 | $207 | 0.0% | $95.89 | — | common | 78468R622 |
| JJSF | J&J SNACK FOODS CORP | 23 | $2 | 0.0% | $134.90 | -33.2% | common | 466032109 |
| IEI | ISHRS 3-7 TREAS-IEI | 886 | $106 | 0.0% | $123.98 | — | common | 464288661 |
| — | GUGGENHEIM TAXABLE | 175 | $3 | 0.0% | $19.90 | — | common | 401664107 |
| IMCB | ISHARES MIDCAP CORE | 68 | $6 | 0.0% | $92.86 | — | common | 464288208 |
| SLVM | SYLVAMO CORP | 48 | $2 | 0.0% | $27.53 | +63.7% | common | 871332102 |
| EYE | NATIONAL VISION HLDG | 73 | $2 | 0.0% | $17.05 | +57.8% | common | 63845R107 |
| IAC | IAC/INTERACTIVECORP | 25 | $1 | 0.0% | $43.17 | -18.9% | common | 44891N208 |
| MBB | ISHARES BARCLAYS MBS | 583 | $56 | 0.0% | $93.78 | — | common | 464288588 |
| MBC | MASTERBRAND INC. | 62 | $1 | 0.0% | $17.05 | -31.3% | common | 57638P104 |
| — | SYNOVUS FINANCIAL | 83 | $4 | 0.0% | $36.18 | — | common | 87161C501 |
| HOLA | J P Morgan Exchange Traded Fund Trust | 75 | $4 | 0.0% | $51.99 | — | common | 46654Q591 |
| SCHC | SCHWAB INTL SMALL | 193 | $9 | 0.0% | $46.04 | — | common | 808524888 |
| LBRDK | LIBERTY BROADBAND C | 7 | $0 | 0.0% | $84.10 | -38.2% | common | 530307305 |
| IGF | S&P GLOBAL INFRA | 1,200 | $74 | 0.0% | $37.37 | — | common | 464288372 |
| LUCK | BOWLERO CORP | 86 | $1 | 0.0% | $12.62 | -32.4% | common | 10258P102 |
| VGIT | VANGUARD INTERMEDIAT | 1,984 | $119 | 0.0% | $59.53 | — | common | 92206C706 |
| EPRT | ESSENTIAL PROPERTIES | 516 | $15 | 0.0% | $30.22 | — | common | 29670E107 |
| ENR | ENERGIZER HOLDINGS | 21 | $0 | 0.0% | $31.98 | -33.5% | common | 29272W109 |
| CNMD | CON MED | 20 | $1 | 0.0% | $63.80 | -31.8% | common | 207410101 |
| MOO | VNCK VCTR AGRI-MOO | 378 | $28 | 0.0% | $71.07 | — | common | 92189F700 |
| HUN | HUNTSMAN CORP | 55 | $1 | 0.0% | $17.00 | -46.1% | common | 447011107 |
| PTON | PELOTON INTERACTIVE | 44 | $0 | 0.0% | $19.09 | -63.1% | common | 70614W100 |
| PCOR | PROCORE TECHNOLOGIES | 46 | $3 | 0.0% | $74.25 | -0.4% | common | 74275K108 |
| AIT | APPLIED INDUSTRIAL | 12 | $3 | 0.0% | $215.82 | +18.2% | common | 03820C105 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $73.37 | +20.3% | common | 74736K101 |
| ACLS | AXCELIS TECHNOLOGIES | 15 | $1 | 0.0% | $11.60 | +621.6% | common | 054540208 |
| PNW | PINNACLE WEST | 80 | $7 | 0.0% | $53.75 | +66.0% | common | 723484101 |
| PAYO | PAYONEER GLOBAL INC | 111 | $1 | 0.0% | $9.33 | -38.0% | common | 70451X104 |
| UITB | VICTORYSHARES USAA | 350 | $17 | 0.0% | $45.49 | — | common | 92647N527 |
| SMG | SCOTTS MIR | 21 | $1 | 0.0% | $64.42 | -14.4% | common | 810186106 |
| PIN | Invesco India Exchange Traded Fd Tr | 63 | $2 | 0.0% | $25.29 | — | common | 46137R109 |
| KIM | KIMCO | 55 | $1 | 0.0% | $19.59 | +5.0% | common | 49446R109 |
| — | Eaton Vance T/M Gl | 335 | $3 | 0.0% | $9.15 | — | common | 27829C105 |
| JBND | J P MORGAN EXCHANGE | 1,209 | $65 | 0.0% | $54.13 | — | common | 46654Q716 |
| IPGP | IPG PHOTONICS CORP | 11 | $1 | 0.0% | $74.75 | +9.2% | common | 44980X109 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $96.68 | -31.5% | common | 127055101 |
| NWSA | NEWS CORP - CLASS A | 28 | $1 | 0.0% | $14.03 | +87.0% | common | 65249B109 |
| MORN | MORNINGSTAR | 5 | $1 | 0.0% | $338.99 | -36.1% | common | 617700109 |
| — | NUVEEN PREFERRED INC | 4,943 | $40 | 0.0% | $6.76 | — | common | 67073B106 |
| SCHO | SCHWAB S-T UST-SCHO | 2,524 | $62 | 0.0% | $24.34 | — | common | 808524862 |
| FNDA | SCHWAB FUND SMALL | 34 | $1 | 0.0% | $31.44 | — | common | 808524763 |
| ANGI | ANGI INC | 13 | $0 | 0.0% | $14.45 | -10.9% | common | 00183L201 |
| ANGL | VANECK FALLEN ANGEL | 406 | $12 | 0.0% | $28.79 | — | common | 92189F437 |
| STIP | ISHS 0-5 TIPS - STIP | 69 | $7 | 0.0% | $103.14 | — | common | 46429B747 |
| ENTG | ENTEGRIS INC. | 46 | $5 | 0.0% | $75.73 | +14.6% | common | 29362U104 |
| BBAG | JPM US AGG BOND ETF | 197 | $9 | 0.0% | $46.13 | — | common | 46641Q241 |
| MRCY | MERCURY SYSTEMS INC | 45 | $4 | 0.0% | $67.20 | +10.7% | common | 589378108 |
| DOC | HEALTHPEAK PROPERTY | 10 | $0 | 0.0% | $19.70 | -11.4% | common | 42250P103 |
| TRIP | TRIPADVISOR INC | 23 | $0 | 0.0% | $24.28 | -37.3% | common | 896945201 |
| PTEN | PATTERSON PHARM | 25 | $0 | 0.0% | $11.11 | -46.3% | common | 703481101 |
| ADC | AGREE REALTY CORP | 277 | $20 | 0.0% | $72.14 | — | common | 008492100 |
| XMLV | Invesco Exchange Traded Fund Trust II | 85 | $5 | 0.0% | $63.44 | — | common | 46138E198 |
| XRAY | DENTSPLY SIRONA INC | 25 | $0 | 0.0% | $34.16 | -65.6% | common | 24906P109 |
| — | NUVEEN AMT-FREE | 50 | $1 | 0.0% | $12.87 | — | common | 670657105 |
| HST | HOST MARRIOTT | 15 | $0 | 0.0% | $14.54 | +16.4% | common | 44107P104 |
| CTRA | CABOT OIL | 11 | $0 | 0.0% | $23.25 | +7.9% | common | 127097103 |
| BND | VANG T BOND MKT-BND | 149 | $11 | 0.0% | $74.07 | — | common | 921937835 |
| PRCT | PROCEPT BIOROBOTICS | 14 | $0 | 0.0% | $85.43 | -61.2% | common | 74276L105 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $81.70 | +65.8% | common | 37959E102 |
| SWK | STANLEY BLACK & DECK | 3 | $0 | 0.0% | $62.53 | +11.8% | common | 854502101 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $16 | 0.0% | $48.83 | — | common | 78468R739 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.50 | +5.2% | common | 00773T101 |
| ADEA | ADEIA INC | 11 | $0 | 0.0% | $9.62 | +53.8% | common | 00676P107 |
| WSC | WILLSCOT MOBILE MINI | 91 | $2 | 0.0% | $25.76 | -21.7% | common | 971378104 |
| FNDE | Schwab Strategic Trust | 14 | $1 | 0.0% | $36.29 | — | common | 808524730 |
| — | BANKOFAMER 7.25 | 3 | $4 | 0.0% | $1234.33 | — | preferred | 060505682 |
| ICSH | ISH ULTRA SHORT-ICSH | 2,425 | $123 | 0.0% | $50.03 | — | common | 46434V878 |
| NBIX | NEURO BIO INCORP | 33 | $5 | 0.0% | $114.68 | +26.3% | common | 64125C109 |
| QVCGA | QVC GROUP | 2 | $0 | 0.0% | $5.74 | +89.6% | common | 74915M605 |
| JPST | JPMORGAN ULTRA-SHORT | 1,040 | $53 | 0.0% | $50.21 | — | common | 46641Q837 |
| SRG | SERITAGE GROWTH PROP | 12 | $0 | 0.0% | $9.38 | -59.6% | common | 81752R100 |
| TREE | LENDINGTREE INC | 1 | $0 | 0.0% | $42.00 | — | common | 52603B107 |
| SHY | ISHARES 1-3 YR TREAS | 72 | $6 | 0.0% | $82.92 | — | common | 464287457 |
| VAC | MARRIOT VACATIONS | 1 | $0 | 0.0% | $90.30 | -34.5% | common | 57164Y107 |
| AMN | AMN HEALTHCARE | 1 | $0 | 0.0% | $105.01 | -83.0% | common | 001744101 |
| MATV | SCHWEITZER-MAUDUIT | 4 | $0 | 0.0% | $19.57 | -40.1% | common | 808541106 |
| LNSR | LENSAR INC | 6 | $0 | 0.0% | $8.58 | +33.0% | common | 52634L108 |
| STRA | STRATEGIC EDUCATION | 16 | $1 | 0.0% | $68.04 | +16.8% | common | 86272C103 |
| JSTC | ADASINA SOCIAL | 10 | $0 | 0.0% | $15.30 | — | common | 886364876 |
| NSA | NATIONAL STORAGE | 3 | $0 | 0.0% | $41.57 | — | common | 637870106 |
| IEF | ISH 7-10YR TSY B IEF | 20 | $2 | 0.0% | $95.75 | — | common | 464287440 |
| SRPT | SAREPTA THERAPEUTICS | 10 | $0 | 0.0% | $117.81 | -82.1% | common | 803607100 |
| XPER | XPERI INC | 4 | $0 | 0.0% | $11.44 | -45.2% | common | 98423J101 |
| PMT | PENNYMAC MORTGAGE | 75 | $1 | 0.0% | $18.20 | — | common | 70931T103 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $14.57 | -26.4% | common | 443787205 |
| LE | LANDS' END INC. | 7 | $0 | 0.0% | $9.12 | +69.3% | common | 51509F105 |
| SCHP | SCHAWB US TIPS | 4 | $0 | 0.0% | $38.76 | — | common | 808524870 |
| AVNS | AVANOS MEDICAL INC | 24 | $0 | 0.0% | $59.95 | -80.9% | common | 05350V106 |
| GLIBK | GCI LIBERTY INC-CL C | 1 | $0 | 0.0% | $35.27 | -0.5% | common | 36164V800 |
| SCHR | SCHWAB INTER-TERM | 158 | $4 | 0.0% | $36.75 | — | common | 808524854 |