Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $5.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 63,874 | $15.21M | 0.3% | $238.14 | — | common | 43849R105 |
| HON | Honeywell International Inc. | 63,864 | $14.37M | 0.3% | $225.05 | — | common | 438516205 |
| LGN | Legence Corp. | 55,351 | $3.897M | 0.1% | $70.40 | — | common | 52476L109 |
| MSGS | MADISON SQUARE | 3,710 | $1.45M | 0.0% | $390.73 | — | common | 55825T103 |
| GATX | GATX CORP | 5,734 | $999K | 0.0% | $174.17 | — | common | 361448103 |
| NFG | NATIONAL FUEL | 12,268 | $982K | 0.0% | $80.04 | — | common | 636180101 |
| FLS | FLOW SERVE | 11,387 | $813K | 0.0% | $71.37 | — | common | 34354P105 |
| RHP | RYMAN HOSPITALITY | 6,277 | $799K | 0.0% | $127.27 | — | common | 78377T107 |
| HRI | HERC HOLDINGS INC | 5,482 | $727K | 0.0% | $132.61 | — | common | 42704L104 |
| DCO | DUCOMMUN INC | 3,713 | $668K | 0.0% | $179.95 | — | common | 264147109 |
| SPHR | MADISON SQUARE GARD | 4,215 | $660K | 0.0% | $156.48 | — | common | 55826T102 |
| DD | Dupont De Nemours Inc | 4,324 | $604K | 0.0% | $139.61 | — | common | 26614N201 |
| TDS | TELEPHONE & DATA SYS | 15,130 | $533K | 0.0% | $35.24 | — | common | 879433829 |
| SPFI | South Plains Financial Inc. | 11,049 | $472K | 0.0% | $42.71 | — | common | 83946P107 |
| GTX | GARRETT MOTION INC | 12,991 | $419K | 0.0% | $32.25 | — | common | 366505105 |
| VTES | Vanguard Wellington Fund | 3,370 | $341K | 0.0% | $101.12 | — | common | 921935870 |
| LEN/B | LENNAR CL B | 3,711 | $316K | 0.0% | $85.02 | — | common | 526057302 |
| HGER | Harbor ETF Trust | 4,985 | $151K | 0.0% | $30.27 | — | common | 41151J505 |
| FDXF | Fedex Freight Holding Co. Inc. | 783 | $113K | 0.0% | $144.72 | — | common | 314352105 |
| DYNF | BLACKROCK ETF TRUST | 1,496 | $101K | 0.0% | $67.28 | — | common | 09290C103 |
| DXJ | WISDOMTREE JAPAN-DXJ | 427 | $74,973 | 0.0% | $175.58 | — | common | 97717W851 |
| MBGL | Mobility Global Inc. | 3,531 | $74,857 | 0.0% | $21.20 | — | common | 60744M106 |
| EWG | ISHARES GERMANY EWG | 1,747 | $73,461 | 0.0% | $42.05 | — | common | 464286806 |
| INDA | ISHS MSCI INDIA-INDA | 949 | $46,814 | 0.0% | $49.33 | — | common | 46429B598 |
| MIAX | Miami International Holdings Inc. | 1,000 | $43,720 | 0.0% | $43.72 | — | common | 59356Q108 |
| BETA | Beta Technologies Inc. | 2,269 | $38,505 | 0.0% | $16.97 | — | common | 086921103 |
| FRMI | Fermi Inc. | 5,000 | $36,900 | 0.0% | $7.38 | — | common | 314911108 |
| SPCX | Space Exploration Technologies Corp. | 242 | $36,172 | 0.0% | $149.47 | — | common | 84615Q103 |
| BABA | ALIBABA GROUP | 319 | $31,306 | 0.0% | $98.14 | — | common | 01609W102 |
| MTUM | iShares Trust | 88 | $27,495 | 0.0% | $312.44 | — | common | 46432F396 |
| RELY | REMITLY GLOBAL INC | 1,116 | $26,929 | 0.0% | $24.13 | — | common | 75960P104 |
| BTSG | BrightSpring Health Services Inc. | 346 | $24,279 | 0.0% | $70.17 | — | common | 10950A106 |
| SPXC | SPX Technologies Inc. | 109 | $23,852 | 0.0% | $218.83 | — | common | 78473E103 |
| CDNL | Cardinal Infrastructure Group Inc. | 308 | $23,362 | 0.0% | $75.85 | — | common | 14154A102 |
| ZETA | Zeta Global Holdings Corp | 1,025 | $22,417 | 0.0% | $21.87 | — | common | 98956A105 |
| JPIB | J P Morgan Exchange Traded Fund Trust | 436 | $21,011 | 0.0% | $48.19 | — | common | 46641Q852 |
| SEI | Solaris Energy Infrastructure Inc | 310 | $20,259 | 0.0% | $65.35 | — | common | 83418M103 |
| BBCA | JPMORGAN BETABUILDER | 201 | $20,253 | 0.0% | $100.76 | — | common | 46641Q225 |
| EWL | Ishares Inc | 317 | $20,101 | 0.0% | $63.41 | — | common | 464286749 |
| EWS | ISHRS SINGAPORE-EWS | 498 | $15,269 | 0.0% | $30.66 | — | common | 46434G780 |
| VKTX | VIKING THERAPEUTICS | 300 | $12,639 | 0.0% | $42.13 | — | common | 92686J106 |
| RVMD | Revolution Medicines Inc | 59 | $11,237 | 0.0% | $190.46 | — | common | 76155X100 |
| IUSB | ISHARES CORE TOTAL | 221 | $10,122 | 0.0% | $45.80 | — | common | 46434V613 |
| MTZ | Mastec Inc. | 28 | $10,048 | 0.0% | $358.86 | — | common | 576323109 |
| PUK | Prudential PLC | 266 | $7,355 | 0.0% | $27.65 | — | common | 74435K204 |
| OPLN | OPENLANE Inc | 174 | $7,164 | 0.0% | $41.17 | — | common | 48238T109 |
| IOT | Samsara Inc | 192 | $6,977 | 0.0% | $36.34 | — | common | 79589L106 |
| AHR | AMERICAN HEALTHCARE | 126 | $6,921 | 0.0% | $54.93 | — | common | 398182303 |
| NASA | Tema ETF Trust | 250 | $6,728 | 0.0% | $26.91 | — | common | 87975E776 |
| EUFN | iShares Trust | 157 | $6,296 | 0.0% | $40.10 | — | common | 464289180 |
| UTWO | RBB Fund Inc | 84 | $4,027 | 0.0% | $47.94 | — | common | 74933W486 |
| OKTA | OKTA INC | 24 | $3,563 | 0.0% | $148.46 | — | common | 679295105 |
| CELC | Celcuity Inc. | 30 | $3,472 | 0.0% | $115.73 | — | common | 15102K100 |
| FEMY | Femasys Inc | 794 | $3,073 | 0.0% | $3.87 | — | common | 31447E204 |
| COKE | COCA-COLA BOTTLING | 14 | $2,487 | 0.0% | $177.64 | — | common | 191098102 |
| CBRS | Cerebras Systems Inc. | 13 | $2,296 | 0.0% | $176.62 | — | common | 15675D103 |
| RIOT | Riot Platforms Inc | 90 | $1,905 | 0.0% | $21.17 | — | common | 767292105 |
| IRMD | Iradimed Corp. | 10 | $1,002 | 0.0% | $100.20 | — | common | 46266A109 |
| NEO | Neogenomics Inc | 20 | $290 | 0.0% | $14.50 | — | common | 64049M209 |
| YETI | YETI HLDGS INC | 4 | $195 | 0.0% | $48.75 | — | common | 98585X104 |
| BOTZ | Global X Funds | 5 | $183 | 0.0% | $36.60 | — | common | 37954Y715 |
| DBX | Dropbox Inc | 5 | $144 | 0.0% | $28.80 | — | common | 26210C104 |
| COWZ | PACER US CASH COWS | 2 | $129 | 0.0% | $64.50 | — | common | 69374H881 |
| VUZI | Vuzix Corp. | 50 | $124 | 0.0% | $2.48 | — | common | 92921W300 |
| IQLT | iShares Trust | 2 | $99 | 0.0% | $49.50 | — | common | 46434V456 |
| SMR | NuScale Power Corp. | 10 | $90 | 0.0% | $9.00 | — | common | 67079K100 |
| EBS | EMERGENT BIOSOLUTION | 10 | $83 | 0.0% | $8.30 | — | common | 29089Q105 |
| CHRN | Chronoscale Corp. | 3 | $53 | 0.0% | $17.67 | — | common | 170924104 |
| CALF | Pacer Funds Trust | 1 | $52 | 0.0% | $52.00 | — | common | 69374H857 |
| SENS | Senseonics Holdings Inc | 5 | $27 | 0.0% | $5.40 | — | common | 81727U303 |
| TLRY | Tilray Brands Inc | 4 | $17 | 0.0% | $4.25 | — | common | 88688T209 |
| AMRN | Amarin Corp PLC | 1 | $15 | 0.0% | $15.00 | — | common | 023111404 |
| MCRB | Seres Therapeutics Inc | 1 | $8 | 0.0% | $8.00 | — | common | 81750R201 |
| OCGN | Ocugen Inc. | 3 | $5 | 0.0% | $1.67 | — | common | 67577C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECH | 40,101 (+27.4%) | $37.63M (+216.6%) | 0.7% | $501.09 | — | common | 595112103 |
| ARM | Arm Holdings PLC | 91,308 (+278.5%) | $27.43M (+664.3%) | 0.5% | $260.36 | — | common | 042068205 |
| IVV | ISHARES S&P 500 | 175,396 (+2.8%) | $132M (+16.7%) | 2.5% | $365.19 | — | common | 464287200 |
| INTC | INTEL CORP | 228,193 (+64.0%) | $25.19M (+256.5%) | 0.5% | $61.24 | — | common | 458140100 |
| LRCX | LAM RESEARCH CORP | 95,284 (+43.1%) | $31.07M (+111.5%) | 0.6% | $223.36 | — | common | 512807306 |
| IEMG | ISHARES EMERG-IEMG | 1,170,597 (+1.5%) | $93.4M (+15.4%) | 1.7% | $54.44 | — | common | 46434G103 |
| IJH | I SHARES S&P MID 400 | 1,251,021 (+1.9%) | $94.41M (+12.3%) | 1.8% | $87.02 | — | common | 464287507 |
| UNH | UNITED HEALTH | 32,198 (+76.7%) | $13.79M (+168.9%) | 0.3% | $306.61 | — | common | 91324P102 |
| NET | CLOUDFLARE INC | 141,764 (+1.5%) | $38.11M (+28.9%) | 0.7% | $162.35 | — | common | 18915M107 |
| UBER | UBER TECHNOLOGIES | 233,394 (+89.9%) | $17.35M (+95.6%) | 0.3% | $76.59 | — | common | 90353T100 |
| IWC | ISHR RUSSELL MICR ID | 177,475 (+7.7%) | $34.84M (+29.5%) | 0.7% | $165.35 | — | common | 464288869 |
| IWN | ISHARES RUSL2000 VAL | 131,921 (+19.3%) | $29.05M (+36.2%) | 0.5% | $150.78 | — | common | 464287630 |
| MNST | MONSTER BEVERAGE | 152,605 (+59.7%) | $14.79M (+108.7%) | 0.3% | $86.52 | — | common | 61174X109 |
| DOCN | DIGITALOCEAN HOLDING | 55,943 (+6034.1%) | $7.666M (+9554.5%) | 0.1% | $135.79 | — | common | 25402D102 |
| IJR | ISHARES S&PSMCAP 600 | 334,571 (+2.5%) | $48.64M (+18.2%) | 0.9% | $101.18 | — | common | 464287804 |
| VEA | VANGUARD FTSE INTL | 1,119,310 (+1.4%) | $79.22M (+10.2%) | 1.5% | $46.62 | — | common | 921943858 |
| IHI | ISHRS MEDICAL - IHI | 117,570 (+30358.5%) | $6.143M (+29769.8%) | 0.1% | $52.29 | — | common | 464288810 |
| DHR | DANAHER CORP | 162,832 (+21.7%) | $31.62M (+23.0%) | 0.6% | $169.16 | — | common | 235851102 |
| CASY | CASEY'S GENE | 23,031 (+36.3%) | $18.47M (+46.2%) | 0.3% | $416.67 | — | common | 147528103 |
| PNC | PNC FINANCIAL | 111,761 (+2.4%) | $28.39M (+22.0%) | 0.5% | $156.65 | — | common | 693475105 |
| CELH | CELSIUS HLDGS INC | 160,114 (+12739.9%) | $5.076M (+11165.6%) | 0.1% | $31.98 | — | common | 15118V207 |
| IEFA | ISHARES EAFE-IEFA | 596,260 (+3.0%) | $57.84M (+8.7%) | 1.1% | $69.59 | — | common | 46432F842 |
| MCK | MCKESSON HBOC INC | 29,546 (+31.6%) | $23.85M (+24.0%) | 0.4% | $530.54 | — | common | 58155Q103 |
| NFLX | NETFLIX | 210,393 (+1.2%) | $16.03M (-22.1%) | 0.3% | $86.42 | — | common | 64110L106 |
| IWR | ISHARES RUSL MIDCAP | 225,738 (+6.8%) | $24.83M (+19.0%) | 0.5% | $70.78 | — | common | 464287499 |
| VRT | VERTIV HOLDINGS CO-A | 78,853 (+1.1%) | $24.1M (+19.4%) | 0.5% | $83.85 | — | common | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS IN | 85,933 (+66.6%) | $16.72M (-18.7%) | 0.3% | $330.94 | — | common | 22788C105 |
| BROS | DUTCH BROS INC | 143,025 (+27.5%) | $9.48M (+59.4%) | 0.2% | $62.82 | — | common | 26701L100 |
| ISRG | INTUITIVE SURGICAL | 61,877 (+21.4%) | $26.44M (+14.7%) | 0.5% | $454.65 | — | common | 46120E602 |
| TSCO | TRACTOR | 106,776 (+7258.8%) | $3.249M (+4833.4%) | 0.1% | $30.75 | — | common | 892356106 |
| AXP | AMERICAN EXPRESS | 41,754 (+6.3%) | $14.6M (+21.5%) | 0.3% | $109.03 | — | common | 025816109 |
| VO | VANGUARD MID - CAP | 294,808 (+299.7%) | $23.76M (+10.6%) | 0.4% | $92.40 | — | common | 922908629 |
| CW | CURTISS-WRIGHT | 26,541 (+1.6%) | $20.35M (+11.4%) | 0.4% | $186.28 | — | common | 231561101 |
| BK | BONY - MELLON | 22,931 (+90.4%) | $3.506M (+135.5%) | 0.1% | $102.59 | — | common | 064058100 |
| EWY | ISHARES S KOREA | 33,247 (+1.2%) | $6.027M (+45.7%) | 0.1% | $115.16 | — | common | 464286772 |
| DE | DEERE & CO | 12,630 (+25.9%) | $7.624M (+32.2%) | 0.1% | $223.10 | — | common | 244199105 |
| AME | AMETEK | 10,904 (+188.2%) | $2.526M (+205.7%) | 0.0% | $192.19 | — | common | 031100100 |
| CBRE | CB RICHARD | 110,333 (+4.0%) | $15.86M (+9.8%) | 0.3% | $160.55 | — | common | 12504L109 |
| TPR | TAPESTRY INC | 24,980 (+56.0%) | $3.655M (+58.9%) | 0.1% | $141.94 | — | common | 876030107 |
| ECL | ECOLAB INC | 37,185 (+7.9%) | $10.53M (+14.4%) | 0.2% | $199.12 | — | common | 278865100 |
| LITE | LUMENTUM HOLDINGS | 31,536 (+4.3%) | $22.04M (-5.6%) | 0.4% | $476.58 | — | common | 55024U109 |
| KLAC | KLA INSTRUMENTS | 23,373 (+859.5%) | $5.06M (+34.9%) | 0.1% | $222.04 | — | common | 482480100 |
| FIX | COMFORT SYS | 4,389 (+1.9%) | $7.389M (+19.6%) | 0.1% | $1203.11 | — | common | 199908104 |
| KRMN | Karman Holdings Inc. | 44,683 (+241.6%) | $2.3M (+104.2%) | 0.0% | $64.54 | — | common | 485924104 |
| TXT | TEXTRON | 15,272 (+324.2%) | $1.399M (+338.8%) | 0.0% | $76.24 | — | common | 883203101 |
| CR | CRANE CO | 6,173 (+265.9%) | $1.347M (+362.3%) | 0.0% | $181.94 | — | common | 224408104 |
| NEM | NEWM0NT MINING | 18,786 (+178.6%) | $1.786M (+134.7%) | 0.0% | $92.30 | — | common | 651639106 |
| FCX | FREEPORT - MCMORAN | 23,121 (+255.9%) | $1.372M (+245.9%) | 0.0% | $53.00 | — | common | 35671D857 |
| MLI | MUELLER INDS INC | 16,939 (+24449.3%) | $943K (+12027.0%) | 0.0% | $55.84 | — | common | 624756102 |
| ESGV | VANGUARD ESG US STK | 21,923 (+24.8%) | $2.9M (+44.9%) | 0.1% | $95.11 | — | common | 921910733 |
| DCI | DONALDSON INC | 12,729 (+320.4%) | $1.14M (+340.0%) | 0.0% | $79.16 | — | common | 257651109 |
| GPC | GENUINE PARTS CO | 8,818 (+213.4%) | $1.135M (+283.5%) | 0.0% | $116.05 | — | common | 372460105 |
| ITT | ITT INC | 4,811 (+843.3%) | $888K (+797.3%) | 0.0% | $172.78 | — | common | 45073V108 |
| STT | STATE STREET | 5,206 (+293.5%) | $937K (+443.8%) | 0.0% | $146.99 | — | common | 857477103 |
| BSV | VANGUARD SH - TERM | 11,841 (+397.1%) | $919K (+394.0%) | 0.0% | $77.95 | — | common | 921937827 |
| RSG | REPUBLIC SERVCS INC | 4,798 (+202.7%) | $1.067M (+204.9%) | 0.0% | $168.55 | — | common | 760759100 |
| CVBF | CVB FINANCIAL CORP | 31,791 (+15258.0%) | $718K (+17468.3%) | 0.0% | $22.56 | — | common | 126600105 |
| GLD | SPDR GOLD | 20,920 (+4.1%) | $7.897M (-8.1%) | 0.1% | $254.99 | — | common | 78463V107 |
| ANET | ARISTA NETWORKS INC | 15,932 (+1.8%) | $2.652M (+34.3%) | 0.0% | $107.68 | — | common | 040413205 |
| VUG | VANGUARD GROWTH | 57,732 (+490.5%) | $4.958M (+14.2%) | 0.1% | $122.96 | — | common | 922908736 |
| AGG | ISHARES AGG BONDS | 11,268 (+97.8%) | $1.107M (+96.1%) | 0.0% | $104.60 | — | common | 464287226 |
| SUSA | ISHARES KLD SOCIAL | 20,387 (+4.0%) | $3.144M (+19.7%) | 0.1% | $90.14 | — | common | 464288802 |
| IEX | IDEX CORP | 2,403 (+1822.4%) | $531K (+2127.9%) | 0.0% | $215.15 | — | common | 45167R104 |
| GLW | CORNING INC | 5,184 (+51.4%) | $961K (+91.6%) | 0.0% | $91.61 | — | common | 219350105 |
| PAYX | PAYCHEX INC | 7,964 (+57.9%) | $861K (+85.9%) | 0.0% | $87.17 | — | common | 704326107 |
| IWF | ISHARES RUSL1000 GRW | 35,822 (+291.2%) | $4.347M (+10.0%) | 0.1% | $131.62 | — | common | 464287614 |
| CHD | CHURCH & DWIGHT | 4,597 (+541.1%) | $455K (+581.2%) | 0.0% | $98.51 | — | common | 171340102 |
| DIS | DISNEY WALT CO | 156,275 (+1.3%) | $15.23M (+2.5%) | 0.3% | $93.87 | — | common | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,100 (+982.5%) | $382K (+1017.9%) | 0.0% | $520.93 | — | common | 09857L108 |
| DELL | DELL TECHNOLOGIES -C | 1,178 (+10.9%) | $492K (+167.3%) | 0.0% | $62.87 | — | common | 24703L202 |
| DLTR | DOLLAR TREE INC | 4,883 (+81.4%) | $599K (+100.3%) | 0.0% | $114.54 | — | common | 256746108 |
| XYL | XYLEM INC | 4,395 (+114.2%) | $530K (+108.6%) | 0.0% | $106.60 | — | common | 98419M100 |
| SCHE | SCHWB EMKT ETY-SCHE | 11,390 (+175.1%) | $408K (+199.1%) | 0.0% | $32.53 | — | common | 808524706 |
| DSI | ISHR MSCI SOCIAL DSI | 10,872 (+4.1%) | $1.539M (+20.0%) | 0.0% | $98.29 | — | common | 464288570 |
| SNDK | SANDISK CORP | 155 (+1092.3%) | $251K (+2561.8%) | 0.0% | $1486.19 | — | common | 80004C200 |
| SMMD | ISHARES RUSSELL 2500 | 2,949 (+413.8%) | $266K (+495.2%) | 0.0% | $87.43 | — | common | 46435G268 |
| ADM | ARCHER - DANIELS MID | 2,639 (+3418.7%) | $206K (+3649.5%) | 0.0% | $77.66 | — | common | 039483102 |
| — | WELLS FARGO CO 7.5 | 1,298 (+14.5%) | $1.526M (+15.1%) | 0.0% | $1282.15 | — | preferred | 949746804 |
| ROL | ROLLINS INC | 5,510 (+601.9%) | $240K (+465.6%) | 0.0% | $43.96 | — | common | 775711104 |
| DVY | ISHARES DJ SLCT DIVD | 18,525 (+1.3%) | $2.96M (+6.6%) | 0.1% | $116.60 | — | common | 464287168 |
| TMUS | T-MOBILE US INC | 2,692 (+69.1%) | $497K (+57.3%) | 0.0% | $151.08 | — | common | 872590104 |
| GGG | GRACO INC | 3,721 (+147.2%) | $280K (+120.0%) | 0.0% | $70.15 | — | common | 384109104 |
| VCSH | VANG ST CORP BD-VCSH | 11,059 (+21.1%) | $870K (+20.5%) | 0.0% | $79.34 | — | common | 92206C409 |
| WM | WASTE MANAGEMENT NEW | 10,090 (+4.9%) | $2.393M (+6.4%) | 0.0% | $115.47 | — | common | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE | 175,513 (+5.5%) | $15.21M (-0.8%) | 0.3% | $90.19 | — | common | 67103H107 |
| HLT | HILTON WORLDWIDE | 3,058 (+1.3%) | $1.043M (+12.6%) | 0.0% | $133.05 | — | common | 43300A203 |
| SCHF | SCHWB INT EQTY-SCHF | 22,882 (+10.5%) | $629K (+20.8%) | 0.0% | $24.68 | — | common | 808524805 |
| VGT | VANGUARD INFO TECH | 4,056 (+700.0%) | $463K (+27.4%) | 0.0% | $157.72 | — | common | 92204A702 |
| CTSH | COG TECH SOL | 6,964 (+95.2%) | $306K (+37.6%) | 0.0% | $49.05 | — | common | 192446102 |
| SPG | SIMON PPTY | 1,971 (+1.5%) | $448K (+21.3%) | 0.0% | $96.76 | — | common | 828806109 |
| HDV | ISHS HIGH DIV EQ-HDV | 91,490 (+391.9%) | $2.57M (+2.7%) | 0.0% | $41.82 | — | common | 46429B663 |
| ACWI | ISHARES ACWI | 553 (+261.4%) | $86,522 (+303.5%) | 0.0% | $151.65 | — | common | 464288257 |
| WSM | WILLIAMS SONOMA | 1,225 (+1.9%) | $273K (+24.2%) | 0.0% | $169.25 | — | common | 969904101 |
| CVLT | COMMVAULT SYS | 549 (+37.3%) | $84,392 (+167.2%) | 0.0% | $95.37 | — | common | 204166102 |
| QTUM | DEFIANCE QUANTUM ETF | 485 (+125.6%) | $73,448 (+208.9%) | 0.0% | $133.16 | — | common | 26922A420 |
| IYW | ISHS US TECH ETF-IYW | 748 (+3.9%) | $182K (+35.5%) | 0.0% | $155.05 | — | common | 464287721 |
| FWONK | LIBERTY MEDIA LIB-C | 913 (+76.9%) | $90,232 (+102.9%) | 0.0% | $79.70 | — | common | 531229755 |
| LYV | LIVE NATION INC | 261 (+832.1%) | $48,003 (+970.8%) | 0.0% | $169.01 | — | common | 538034109 |
| MRVL | MARVELL TECHNOLOGY | 238 (+126.7%) | $54,907 (+377.5%) | 0.0% | $158.42 | — | common | 573874104 |
| KEYS | KEYSIGHT TECH | 1,100 (+8.4%) | $340K (+14.4%) | 0.0% | $136.81 | — | common | 49338L103 |
| IBIT | ISHARES BITCOIN TR | 21,636 (+15.3%) | $782K (+5.5%) | 0.0% | $53.99 | — | common | 46438F101 |
| PSA | PUBLIC STORAGE | 494 (+11.8%) | $162K (+30.8%) | 0.0% | $229.31 | — | common | 74460D109 |
| CRS | Carpenter Technology Corporation | 110 (+46.7%) | $64,939 (+119.3%) | 0.0% | $426.00 | — | common | 144285103 |
| STRL | STERLING CONSTRUCT | 75 (+47.1%) | $50,579 (+151.9%) | 0.0% | $351.74 | — | common | 859241101 |
| GMED | GLOBUS MEDICAL INC A | 671 (+153.2%) | $52,895 (+125.3%) | 0.0% | $79.46 | — | common | 379577208 |
| JGRO | J P MORGAN EXCHANGE | 1,585 (+12.1%) | $150K (+24.1%) | 0.0% | $78.31 | — | common | 46654Q609 |
| ESGD | ISHS TRST MSCI ESGD | 2,377 (+6.4%) | $245K (+12.9%) | 0.0% | $72.16 | — | common | 46435G516 |
| TWLO | TWILIO INC | 163 (+201.9%) | $34,551 (+386.4%) | 0.0% | $181.11 | — | common | 90138F102 |
| FANG | DIAMONDBACK ENERGY | 462 (+59.9%) | $83,419 (+48.6%) | 0.0% | $160.39 | — | common | 25278X109 |
| DGX | QUEST DIAGNOSTICS | 1,099 (+5.1%) | $233K (+12.2%) | 0.0% | $110.69 | — | common | 74834L100 |
| QQQM | INVESCO NADSAQ 100 | 168 (+68.0%) | $49,080 (+102.5%) | 0.0% | $196.83 | — | common | 46138G649 |
| VRP | INVESCO VARIABLE | 28,848 (+2.4%) | $703K (+3.6%) | 0.0% | $24.78 | — | common | 46138G870 |
| NTRA | NATERA INC | 283 (+2.9%) | $79,599 (+41.3%) | 0.0% | $191.89 | — | common | 632307104 |
| TER | TERADYNE INC | 304 (+17.4%) | $104K (+27.7%) | 0.0% | $139.90 | — | common | 880770102 |
| FSS | Federal Signal Corp. | 191 (+768.2%) | $24,177 (+907.4%) | 0.0% | $125.27 | — | common | 313855108 |
| ESGE | ISHS MSCI EM ESG OPT | 1,107 (+36.8%) | $58,239 (+57.4%) | 0.0% | $44.71 | — | common | 46434G863 |
| MOH | MOLINA HEALTHCARE | 185 (+17.8%) | $43,087 (+91.4%) | 0.0% | $230.04 | — | common | 60855R100 |
| RS | RELIANCE STEEL | 181 (+8.4%) | $68,662 (+34.3%) | 0.0% | $288.88 | — | common | 759509102 |
| BND | VANG T BOND MKT-BND | 616 (+59.2%) | $44,876 (+57.8%) | 0.0% | $73.38 | — | common | 921937835 |
| GPN | GLOBAL PAYMENTS | 646 (+23.0%) | $50,123 (+46.8%) | 0.0% | $77.42 | — | common | 37940X102 |
| LASR | Nlight Inc. | 1,150 (+27.8%) | $67,862 (+29.6%) | 0.0% | $50.17 | — | common | 65487K100 |
| IEF | ISH 7-10YR TSY B IEF | 329 (+100.6%) | $30,827 (+97.8%) | 0.0% | $94.40 | — | common | 464287440 |
| NEE | NEXTERA ENERGY INC | 113,722 (+5.0%) | $10.06M (+0.2%) | 0.2% | $71.52 | — | common | 65339F101 |
| SFM | SPROUTS FARMERS MKT | 421 (+61.3%) | $35,402 (+75.2%) | 0.0% | $86.08 | — | common | 85208M102 |
| INTF | iShares Trust | 700 (+100.0%) | $28,854 (+108.5%) | 0.0% | $40.38 | — | common | 46434V274 |
| RKLB | ROCKET LAB CORP | 299 (+79.0%) | $24,940 (+120.7%) | 0.0% | $76.99 | — | common | 773121108 |
| SHY | ISHARES 1-3 YR TREAS | 485 (+51.1%) | $39,702 (+50.3%) | 0.0% | $82.23 | — | common | 464287457 |
| THG | HANOVER INSURANCE | 74 (+335.3%) | $16,166 (+442.5%) | 0.0% | $193.86 | — | common | 410867105 |
| CORP | PIMCO ETF Trust | 221 (+157.0%) | $21,223 (+155.2%) | 0.0% | $96.30 | — | common | 72201R817 |
| MTSI | MACOM TECHNOLOGY | 59 (+136.0%) | $17,984 (+208.7%) | 0.0% | $233.99 | — | common | 55405Y100 |
| APP | APPLOVIN CORP | 80 (+5.3%) | $42,238 (+34.7%) | 0.0% | $334.21 | — | common | 03831W108 |
| HALO | HALOZYME THERAPEUTIC | 375 (+19.0%) | $30,589 (+53.9%) | 0.0% | $74.89 | — | common | 40637H109 |
| HCA | HCA HOLDINGS INC | 382 (+22.4%) | $162K (+7.1%) | 0.0% | $387.12 | — | common | 40412C101 |
| HII | HUNTINGTON INGALLS | 600 (+50.0%) | $174K (+6.5%) | 0.0% | $252.35 | — | common | 446413106 |
| SXI | STANDEX INTL | 130 (+9.2%) | $40,370 (+33.6%) | 0.0% | $208.57 | — | common | 854231107 |
| EXPO | EXPONENT INC | 639 (+42.3%) | $39,663 (+32.7%) | 0.0% | $82.34 | — | common | 30214U102 |
| AEE | AMEREN CORP | 366 (+25.3%) | $41,881 (+28.7%) | 0.0% | $99.57 | — | common | 023608102 |
| TLT | ISHS BARCLYS 20TLT | 210 (+114.3%) | $17,756 (+109.1%) | 0.0% | $87.57 | — | common | 464287432 |
| IGV | ISHR S&P GSTI SFT | 236 (+43.9%) | $22,215 (+68.4%) | 0.0% | $101.89 | — | common | 464287515 |
| TMDX | TRANSMEDICS GROUP | 503 (+18.4%) | $35,771 (-19.7%) | 0.0% | $115.53 | — | common | 89377M109 |
| ROP | ROPER IND | 316 (+7.1%) | $115K (+8.2%) | 0.0% | $525.29 | — | common | 776696106 |
| WAY | WAYSTAR HLDG CORP | 936 (+57.6%) | $22,286 (+58.8%) | 0.0% | $32.22 | — | common | 946784105 |
| RBRK | RUBRIK INC | 147 (+61.5%) | $12,795 (+176.2%) | 0.0% | $73.75 | — | common | 781154109 |
| CVNA | CARVANA CO | 167 (+173.8%) | $11,271 (-41.7%) | 0.0% | $169.68 | — | common | 146869102 |
| ADUS | ADDUS HOMECARE CORP | 252 (+26.0%) | $26,704 (+42.8%) | 0.0% | $119.87 | — | common | 006739106 |
| VMC | VULCAN | 251 (+5.0%) | $75,275 (+11.8%) | 0.0% | $207.76 | — | common | 929160109 |
| PRFD | PIMCO ETF Trust | 253 (+120.0%) | $12,909 (+121.3%) | 0.0% | $50.88 | — | common | 72201R619 |
| CNM | CORE & MAIN INC | 2,045 (+4.4%) | $93,559 (-6.7%) | 0.0% | $29.75 | — | common | 21874C102 |
| HQY | HEALTHEQUITY INC | 252 (+18.3%) | $24,439 (+37.5%) | 0.0% | $80.22 | — | common | 42226A107 |
| DAL | DELTA AIR LINES | 184 (+19.5%) | $16,308 (+58.6%) | 0.0% | $65.97 | — | common | 247361702 |
| BJ | BJ'S WHOLESALE CLUB | 863 (+1.2%) | $75,530 (-7.4%) | 0.0% | $79.12 | — | common | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC | 142 (+6.0%) | $15,417 (-27.9%) | 0.0% | $143.67 | — | common | 525327102 |
| PLMR | PALOMAR HOLDINGS INC | 214 (+1.9%) | $31,092 (+21.5%) | 0.0% | $93.91 | — | common | 69753M105 |
| NYT | NEW YORK TIMES CLA | 266 (+58.3%) | $19,610 (+37.1%) | 0.0% | $57.10 | — | common | 650111107 |
| HEI | HEICO CORP | 58 (+3.6%) | $20,765 (+34.0%) | 0.0% | $157.10 | — | common | 422806109 |
| IBP | INSTALLED BUILDING | 193 (+36.9%) | $42,883 (+13.7%) | 0.0% | $169.83 | — | common | 45780R101 |
| BBIO | Bridgebio Pharma Inc | 96 (+174.3%) | $7,479 (+195.6%) | 0.0% | $76.66 | — | common | 10806X102 |
| VOOG | VANGUARD ADMIRAL FDS | 384 (+500.0%) | $31,396 (+18.1%) | 0.0% | $140.99 | — | common | 921932505 |
| SO | SOUTHERN CO | 2,411 (+1.7%) | $235K (+2.1%) | 0.0% | $69.95 | — | common | 842587107 |
| MMSI | MERIT MEDI | 361 (+14.6%) | $26,043 (+21.9%) | 0.0% | $78.18 | — | common | 589889104 |
| EXLS | EXLSERVICE HOLDINGS | 1,161 (+29.3%) | $32,322 (+16.6%) | 0.0% | $29.17 | — | common | 302081104 |
| VPU | VANGUARD UTIL V P U | 42 (+110.0%) | $8,285 (+107.7%) | 0.0% | $198.28 | — | common | 92204A876 |
| GM | GENERAL MOTORS CO | 797 (+3.9%) | $60,596 (+7.6%) | 0.0% | $48.99 | — | common | 37045V100 |
| ZROZ | PIMCO ETF Trust | 132 (+109.5%) | $8,085 (+100.8%) | 0.0% | $62.52 | — | common | 72201R882 |
| HURN | HURON CONSULTING | 236 (+46.6%) | $24,999 (+19.1%) | 0.0% | $123.97 | — | common | 447462102 |
| HTGC | HERCULES TECHNOLOGY | 2,995 (+2.5%) | $47,890 (+8.0%) | 0.0% | $17.98 | — | common | 427096508 |
| SITE | SITEONE LANDSCAPE | 193 (+1.6%) | $21,228 (-14.3%) | 0.0% | $150.21 | — | common | 82982L103 |
| DYN | Dyne Therapeutics Inc. | 263 (+75.3%) | $6,267 (+127.6%) | 0.0% | $20.00 | — | common | 26818M108 |
| ARWR | ARROWHEAD PHARMACEUT | 110 (+10.0%) | $9,567 (+56.5%) | 0.0% | $67.66 | — | common | 04280A100 |
| OPEN | OPENDOOR TECHNOLOGIE | 1,137 (+110.2%) | $5,446 (+118.4%) | 0.0% | $5.17 | — | common | 683712103 |
| FRPT | FRESHPET INC | 180 (+53.8%) | $9,812 (+42.1%) | 0.0% | $69.75 | — | common | 358039105 |
| CIEN | CIENA CORP NEW | 153 (+8.5%) | $64,093 (+4.7%) | 0.0% | $217.43 | — | common | 171779309 |
| DUK | DUKE ENERGY CORP | 7,701 (+2.2%) | $987K (-0.3%) | 0.0% | $82.27 | — | common | 26441C204 |
| SNX | SYNNEX CORP | 59 (+1.7%) | $13,905 (+24.2%) | 0.0% | $135.35 | — | common | 87162W100 |
| HAL | HALLIBURTON | 3,745 (+9.7%) | $127K (-2.0%) | 0.0% | $33.56 | — | common | 406216101 |
| CGNX | COGNEX CORP | 155 (+3.3%) | $9,952 (+34.0%) | 0.0% | $48.11 | — | common | 192422103 |
| OC | OWENS CORNING | 67 (+1.5%) | $9,529 (+35.9%) | 0.0% | $180.78 | — | common | 690742101 |
| REMX | VANECK RARE EARTH | 87 (+67.3%) | $7,052 (+53.3%) | 0.0% | $85.47 | — | common | 92189H805 |
| JKHY | HENRY JACK | 861 (+9.8%) | $126K (+1.9%) | 0.0% | $154.69 | — | common | 426281101 |
| STEP | STEPSTONE GROUP A | 799 (+2.4%) | $34,261 (-6.3%) | 0.0% | $36.33 | — | common | 85914M107 |
| XME | SPDR METALS | 426 (+13.6%) | $43,652 (+5.6%) | 0.0% | $88.21 | — | common | 78464A755 |
| STWD | STARWOOD PROPERTY | 5,475 (+1.4%) | $90,994 (-2.4%) | 0.0% | $19.60 | — | common | 85571B105 |
| TKO | TKO GROUP HOLDINGS | 134 (+9.8%) | $25,940 (+7.9%) | 0.0% | $131.60 | — | common | 87256C101 |
| DKS | DICK'S SPORTING | 71 (+1.4%) | $15,842 (+13.4%) | 0.0% | $203.71 | — | common | 253393102 |
| MSTR | MICROSTRAT | 263 (+23.5%) | $25,606 (-5.9%) | 0.0% | $137.39 | — | common | 594972408 |
| IPGP | IPG PHOTONICS CORP | 28 (+154.5%) | $2,705 (+122.8%) | 0.0% | $88.02 | — | common | 44980X109 |
| HAE | HAEMONETICS CORP | 55 (+22.2%) | $4,118 (+56.5%) | 0.0% | $69.41 | — | common | 405024100 |
| ALB | ALBERMALE | 50 (+72.4%) | $6,451 (+28.6%) | 0.0% | $138.99 | — | common | 012653101 |
| EHC | ENCOMPASS HEALTH COR | 39 (+30.0%) | $4,318 (+36.9%) | 0.0% | $84.48 | — | common | 29261A100 |
| REG | REGENCY CENTERS | 114 (+8.6%) | $9,204 (+14.4%) | 0.0% | $61.89 | — | common | 758849103 |
| TTWO | TAKE - TWO | 15 (+7.1%) | $3,867 (+40.4%) | 0.0% | $228.79 | — | common | 874054109 |
| WMG | Warner Music Group Corporation | 185 (+15.6%) | $5,261 (+26.4%) | 0.0% | $29.37 | — | common | 934550203 |
| OIH | VanEck ETF Trust | 115 (+11.7%) | $42,125 (+2.3%) | 0.0% | $396.12 | — | common | 92189H607 |
| ELS | EQUITY LIFESTYLE | 87 (+16.0%) | $5,688 (+19.3%) | 0.0% | $63.82 | — | common | 29472R108 |
| QCRH | QCR Holdings Inc. | 29 (+31.8%) | $2,781 (+44.5%) | 0.0% | $90.64 | — | common | 74727A104 |
| PRCT | PROCEPT BIOROBOTICS | 149 (+47.5%) | $3,133 (+30.4%) | 0.0% | $32.07 | — | common | 74276L105 |
| HSDT | Solana Co. | 750 (+110.1%) | $1,380 (+103.5%) | 0.0% | $2.22 | — | common | 42328V876 |
| SMCI | SUPER MICRO COMPUTER | 46 (+84.0%) | $1,208 (+119.2%) | 0.0% | $30.51 | — | common | 86800U302 |
| HRL | HORMEL FOODS | 141 (+8.5%) | $3,483 (+22.6%) | 0.0% | $24.28 | — | common | 440452100 |
| QDEL | QUIDELORTHO CORP | 89 (+6.0%) | $1,513 (+13.4%) | 0.0% | $27.77 | — | common | 219798105 |
| TRMB | TRIMBLE NAVI | 1,564 (+20.9%) | $84,034 (-0.2%) | 0.0% | $65.29 | — | common | 896239100 |
| — | TEKLA LIFE SCIENCES | 38 (+2.7%) | $784 (+24.6%) | 0.0% | $17.10 | — | common | 87911K100 |
| DXCM | DEXCOM INC | 4 (+33.3%) | $294 (+54.7%) | 0.0% | $66.86 | — | common | 252131107 |
| CBOE | CBOE HOLDINGS INC | 6 (+20.0%) | $1,552 (+4.9%) | 0.0% | $256.84 | — | common | 12503M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | 128,488 | $29.32M | 0.5% | $127.77 | — | — | 438516106 |
| XOM | EXXON-MOBIL | 138,313 | $22.6M | 0.4% | $70.34 | — | — | 30231G102 |
| SUNB | Sunbelt Rentals Holdings Inc. | 13,112 | $829K | 0.0% | $63.26 | — | — | 866966104 |
| GEL | GENESIS ENERGY | 40,000 | $706K | 0.0% | $10.11 | — | — | 371927104 |
| HTBK | HERITAGE COMMERCE | 48,591 | $622K | 0.0% | $11.45 | — | — | 426927109 |
| DD | DUPONT DE NEMOURS | 12,640 | $576K | 0.0% | $27.69 | — | — | 26614N102 |
| SBS | Companhia de Saneamento Basico do Estado | 17,658 | $535K | 0.0% | $27.31 | — | — | 20441A102 |
| KEP | Korea Electric Power Corp. | 29,331 | $404K | 0.0% | $13.78 | — | — | 500631106 |
| JBGS | JBG SMITH PROPERTIES | 25,750 | $365K | 0.0% | $16.11 | — | — | 46590V100 |
| VDE | ETF VANGUARD EGY VDE | 1,300 | $220K | 0.0% | $111.39 | — | — | 92204A306 |
| EIPI | FIRST TR E ENERGY | 8,980 | $202K | 0.0% | $18.57 | — | — | 33740F276 |
| JBND | J P MORGAN EXCHANGE | 1,209 | $64,814 | 0.0% | $54.13 | — | — | 46654Q716 |
| CHH | CHOICE HOTEL | 284 | $30,059 | 0.0% | $116.24 | — | — | 169905106 |
| CPRX | CATALYST PHARMACEUTI | 970 | $24,231 | 0.0% | $21.48 | — | — | 14888U101 |
| CFG | CITIZENS FINANCIAL | 382 | $23,459 | 0.0% | $38.78 | — | — | 174610105 |
| BSY | BENTLEY SYS INC | 643 | $22,563 | 0.0% | $50.33 | — | — | 08265T208 |
| HOLX | HOLOGIC INC. | 296 | $22,499 | 0.0% | $62.20 | — | — | 436440101 |
| PRIM | PRIMORIS SVCS CORP | 145 | $21,269 | 0.0% | $107.37 | — | — | 74164F103 |
| LMB | Limbach Holdings Inc. | 229 | $18,345 | 0.0% | $82.31 | — | — | 53263P105 |
| MTG | MGIC INVESTMENT | 668 | $18,049 | 0.0% | $19.80 | — | — | 552848103 |
| AOS | SMITH (A.O) CORP | 210 | $13,583 | 0.0% | $50.45 | — | — | 831865209 |
| ADMA | ADMA BIOLOGICS INC | 1,414 | $13,122 | 0.0% | $19.49 | — | — | 000899104 |
| CAKE | THE CHEESECAKE | 174 | $9,928 | 0.0% | $32.92 | — | — | 163072101 |
| WGS | GeneDx Holdings Corp | 145 | $9,658 | 0.0% | $137.25 | — | — | 81663L200 |
| BBAG | JPM US AGG BOND ETF | 197 | $9,065 | 0.0% | $46.13 | — | — | 46641Q241 |
| AA | ALCOA CORP | 118 | $8,379 | 0.0% | $28.30 | — | — | 013872106 |
| VITL | VITAL FARMS INC | 602 | $7,892 | 0.0% | $35.97 | — | — | 92847W103 |
| FEMY | FEMASYS INC | 15,881 | $6,824 | 0.0% | $1.88 | — | — | 31447E105 |
| AB | ALLIANCE BERN HLD | 159 | $6,064 | 0.0% | $37.74 | — | — | 01881G106 |
| DLB | DOLBY LABOR | 96 | $5,890 | 0.0% | $68.25 | — | — | 25659T107 |
| URBN | URBAN OUTFITTERS | 85 | $5,655 | 0.0% | $37.12 | — | — | 917047102 |
| TERN | Terns Pharmaceuticals Inc. | 77 | $4,064 | 0.0% | $37.46 | — | — | 880881107 |
| GTLB | GITLAB INC-CL A | 170 | $3,869 | 0.0% | $38.67 | — | — | 37637K108 |
| CTRA | CABOT OIL | 71 | $2,462 | 0.0% | $27.54 | — | — | 127097103 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $2,439 | 0.0% | $5.86 | — | — | 925550105 |
| HSIC | HENRY SCHEIN INC | 30 | $2,246 | 0.0% | $75.01 | — | — | 806407102 |
| PCTY | PAYLOCITY HOLDING | 19 | $2,029 | 0.0% | $165.58 | — | — | 70438V106 |
| CWAN | CLEARWATER ANALYTICS | 83 | $1,989 | 0.0% | $22.66 | — | — | 185123106 |
| MIDD | MIDDLEBY CORP | 11 | $1,485 | 0.0% | $143.58 | — | — | 596278101 |
| ACLS | AXCELIS TECHNOLOGIES | 15 | $1,463 | 0.0% | $11.60 | — | — | 054540208 |
| SEM | SELECT MEDICAL HOLDI | 79 | $1,294 | 0.0% | $14.78 | — | — | 81619Q105 |
| QRVO | QORVO INC | 15 | $1,191 | 0.0% | $73.37 | — | — | 74736K101 |
| PAYO | PAYONEER GLOBAL INC | 241 | $1,186 | 0.0% | $7.34 | — | — | 70451X104 |
| AL | AIR LEASE CORP | 14 | $910 | 0.0% | $46.37 | — | — | 00912X302 |
| KSS | KOHLS CORP | 62 | $826 | 0.0% | $17.44 | — | — | 500255104 |
| LBRDK | LIBERTY BROADBAND C | 7 | $359 | 0.0% | $84.10 | — | — | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 25 | $291 | 0.0% | $34.16 | — | — | 24906P109 |
| ADEA | ADEIA INC | 11 | $282 | 0.0% | $9.62 | — | — | 00676P107 |
| PTEN | PATTERSON PHARM | 25 | $265 | 0.0% | $11.11 | — | — | 703481101 |
| TRIP | TRIPADVISOR INC | 23 | $250 | 0.0% | $24.28 | — | — | 896945201 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $246 | 0.0% | $171.47 | — | — | 70432V102 |
| ANGI | ANGI INC | 13 | $91 | 0.0% | $14.45 | — | — | 00183L201 |
| LE | LANDS' END INC. | 7 | $76 | 0.0% | $9.12 | — | — | 51509F105 |
| VAC | MARRIOT VACATIONS | 1 | $68 | 0.0% | $90.30 | — | — | 57164Y107 |
| CPB | CAMPBELL SOUP CO | 3 | $66 | 0.0% | $31.01 | — | — | 134429109 |
| TREE | LENDINGTREE INC | 1 | $42 | 0.0% | $42.00 | — | — | 52603B107 |
| GLIBK | GCI LIBERTY INC-CL C | 1 | $37 | 0.0% | $35.27 | — | — | 36164V800 |
| LNSR | LENSAR INC | 6 | $35 | 0.0% | $8.58 | — | — | 52634L108 |
| SRG | SERITAGE GROWTH PROP | 12 | $34 | 0.0% | $9.38 | — | — | 81752R100 |
| MATV | SCHWEITZER-MAUDUIT | 4 | $33 | 0.0% | $19.57 | — | — | 808541106 |
| XPER | XPERI INC | 4 | $23 | 0.0% | $11.44 | — | — | 98423J101 |
| QVCGA | QVC GROUP | 2 | $4 | 0.0% | $5.74 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 1,018,034 (-2.5%) | $316M (+17.0%) | 5.9% | $105.40 | — | common | 037833100 |
| TMO | THERMO FISHER CORP | 11,761 (-79.7%) | $6.076M (-78.5%) | 0.1% | $369.43 | — | common | 883556102 |
| APH | AMPHENOL CORP | 29,057 (-84.9%) | $4.609M (-81.1%) | 0.1% | $85.23 | — | common | 032095101 |
| TRGP | TARGA RESOURCES CORP | 22,054 (-75.7%) | $6.039M (-73.0%) | 0.1% | $175.16 | — | common | 87612G101 |
| SPY | SPDR S&P 500 | 213,059 (-2.7%) | $159M (+10.5%) | 3.0% | $279.03 | — | common | 78462F103 |
| GOOGL | ALPHABET INC | 169,997 (-1.3%) | $62.39M (+20.7%) | 1.2% | $119.06 | — | common | 02079K305 |
| V | VISA INC | 209,428 (-1.5%) | $73.76M (+14.4%) | 1.4% | $142.56 | — | common | 92826C839 |
| BSX | BOSTON SCIENTIFIC | 8,233 (-93.7%) | $373K (-95.4%) | 0.0% | $84.85 | — | common | 101137107 |
| BLD | TOPBUILD CORP | 488 (-97.8%) | $173K (-97.8%) | 0.0% | $222.69 | — | common | 89055F103 |
| COST | COSTCO WHOLESALE | 30,479 (-14.7%) | $28.88M (-20.6%) | 0.5% | $395.59 | — | common | 22160K105 |
| DG | DOLLAR GENERAL | 10,626 (-84.3%) | $1.227M (-85.5%) | 0.0% | $116.78 | — | common | 256677105 |
| CAT | CATERPILLAR INC | 32,644 (-2.5%) | $30.69M (+27.1%) | 0.6% | $88.45 | — | common | 149123101 |
| CVX | CHEVRON | 193,583 (-3.9%) | $33.69M (-15.9%) | 0.6% | $113.62 | — | common | 166764100 |
| QQQ | INVESCO QQQ TRUST | 61,443 (-3.6%) | $43.59M (+16.2%) | 0.8% | $372.69 | — | common | 46090E103 |
| OLLI | OLLIE'S BARGAIN | 1,001 (-98.4%) | $68,098 (-98.9%) | 0.0% | $72.97 | — | common | 681116109 |
| NSC | NORFOLK SOUTHN | 58,345 (-30.7%) | $18.83M (-22.3%) | 0.4% | $173.27 | — | common | 655844108 |
| ET | ENERGY TRANSFER | 9,918 (-96.1%) | $196K (-96.0%) | 0.0% | $19.47 | — | common | 29273V100 |
| CSCO | CISCO SYS INC | 159,731 (-5.2%) | $17.86M (+31.8%) | 0.3% | $28.86 | — | common | 17275R102 |
| SNOW | SNOWFLAKE INC | 935 (-96.6%) | $246K (-94.0%) | 0.0% | $236.15 | — | common | 833445109 |
| IWM | ISHARES RUSL 2000 | 92,767 (-24.2%) | $27.48M (-11.1%) | 0.5% | $136.03 | — | common | 464287655 |
| META | META PLATFORMS INC | 101,468 (-1.7%) | $62.46M (+5.6%) | 1.2% | $359.64 | — | common | 30303M102 |
| SUN | SUNOCO LP | 730 (-98.6%) | $50,239 (-98.5%) | 0.0% | $51.43 | — | common | 86765K109 |
| MDY | MIDCAP SPDR | 62,245 (-2.0%) | $42.83M (+7.9%) | 0.8% | $338.52 | — | common | 78467Y107 |
| BLDR | BUILDERS FIRST | 6,857 (-84.6%) | $538K (-85.3%) | 0.0% | $85.73 | — | common | 12008R107 |
| AMD | ADVANC MICRO DEVICE | 10,693 (-7.9%) | $5.519M (+115.8%) | 0.1% | $83.98 | — | common | 007903107 |
| TJX | TJX COMPANIES | 250,955 (-1.2%) | $38.67M (-5.9%) | 0.7% | $59.67 | — | common | 872540109 |
| AXON | AXON ENTERPRISE INC | 11,166 (-2.6%) | $7.151M (+51.0%) | 0.1% | $374.34 | — | common | 05464C101 |
| IWV | ISHARES RUSSELL | 27,962 (-26.4%) | $11.92M (-16.4%) | 0.2% | $240.85 | — | common | 464287689 |
| ABT | ABBOTT LABS | 87,341 (-15.7%) | $8.371M (-21.0%) | 0.2% | $55.86 | — | common | 002824100 |
| AVGO | BROADCOM INC | 278,987 (-16.9%) | $103M (-2.0%) | 1.9% | $166.43 | — | common | 11135F101 |
| KMI | KINDER MORGAN / DELA | 35,831 (-63.8%) | $1.164M (-64.5%) | 0.0% | $21.17 | — | common | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 123,348 (-3.8%) | $32.96M (+6.7%) | 0.6% | $84.22 | — | common | 478160104 |
| VV | VANG LG-CAP | 59,000 (-2.7%) | $20.32M (+10.6%) | 0.4% | $165.72 | — | common | 922908637 |
| WING | WINGSTOP INC | 406 (-96.7%) | $69,105 (-96.6%) | 0.0% | $144.47 | — | common | 974155103 |
| MCD | MCDONALDS CORP | 53,145 (-2.4%) | $15M (-11.1%) | 0.3% | $100.79 | — | common | 580135101 |
| MDB | MONGODB INC | 17,730 (-1.8%) | $6.406M (+39.1%) | 0.1% | $374.46 | — | common | 60937P106 |
| MRK | MERCK & CO | 276,423 (-1.3%) | $35.62M (+5.2%) | 0.7% | $60.90 | — | common | 58933Y105 |
| CEG | CONSTELLATION ENERGY | 42,555 (-2.0%) | $10.2M (-14.6%) | 0.2% | $251.76 | — | common | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIE | 94,308 (-2.0%) | $12.67M (-11.0%) | 0.2% | $160.95 | — | common | 69608A108 |
| QCOM | QUALCOMM INC | 28,272 (-4.9%) | $5.173M (+38.3%) | 0.1% | $89.93 | — | common | 747525103 |
| LOW | LOWES COS | 26,933 (-14.0%) | $5.949M (-19.2%) | 0.1% | $100.65 | — | common | 548661107 |
| PLNT | PLANET FITNESS INC-A | 58,944 (-3.2%) | $3.083M (-31.1%) | 0.1% | $70.16 | — | common | 72703H101 |
| DIA | SPDR DJIA TRUST | 24,678 (-1.5%) | $13.04M (+11.6%) | 0.2% | $184.98 | — | common | 78467X109 |
| IBM | I.B.M | 28,034 (-4.9%) | $8.582M (+18.0%) | 0.2% | $129.46 | — | common | 459200101 |
| PEP | PEPSICO INC | 77,671 (-2.8%) | $11.26M (-10.1%) | 0.2% | $86.17 | — | common | 713448108 |
| WES | WESTERN MIDSTREAM | 248 (-99.2%) | $11,110 (-99.1%) | 0.0% | $38.43 | — | common | 958669103 |
| VLO | VALERO ENERGY | 74,928 (-1.7%) | $19.95M (+6.5%) | 0.4% | $70.52 | — | common | 91913Y100 |
| T | AT&T INC | 58,064 (-32.4%) | $1.225M (-49.6%) | 0.0% | $15.64 | — | common | 00206R102 |
| PM | PHILIP MORRIS INTL | 130,331 (-18.2%) | $24.47M (-4.2%) | 0.5% | $81.33 | — | common | 718172109 |
| CMCSA | COMCAST CL A | 192,090 (-4.6%) | $4.497M (-19.3%) | 0.1% | $31.92 | — | common | 20030N101 |
| EXP | EAGLE MATERIAL | 41,846 (-1.2%) | $8.914M (+13.4%) | 0.2% | $152.67 | — | common | 26969P108 |
| MINT | PIMCO ENHANCED SHORT | 5,411 (-65.1%) | $544K (-65.0%) | 0.0% | $100.51 | — | common | 72201R833 |
| MSFT | MICROSOFT CORP | 618,487 (-3.7%) | $240M (+0.4%) | 4.5% | $146.32 | — | common | 594918104 |
| EEM | ISHARES EMERGNG MKTS | 143,175 (-3.3%) | $9.409M (+11.2%) | 0.2% | $40.62 | — | common | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 5,660 (-7.3%) | $3.03M (-22.2%) | 0.1% | $372.55 | — | common | 539830109 |
| BXP | BOSTON PPTYS | 70,646 (-8.8%) | $4.846M (+20.6%) | 0.1% | $56.88 | — | common | 101121101 |
| SUI | SUN CMNTYS | 88,249 (-2.8%) | $10.79M (-7.0%) | 0.2% | $137.12 | — | common | 866674104 |
| TTAN | SERVICETITAN INC CL | 54,791 (-3.0%) | $4.367M (+22.7%) | 0.1% | $90.08 | — | common | 81764X103 |
| NOW | SERVICENOW INC | 11,467 (-43.2%) | $1.27M (-38.5%) | 0.0% | $153.33 | — | common | 81762P102 |
| SCHW | CHARLES SCHWAB | 120,385 (-2.5%) | $12.27M (+6.9%) | 0.2% | $73.38 | — | common | 808513105 |
| IWD | ISHARES RUSL1000 VAL | 27,352 (-1.6%) | $6.776M (+12.5%) | 0.1% | $118.82 | — | common | 464287598 |
| BKLN | INVESCO SENIOR LOAN | 39,260 (-47.6%) | $802K (-47.8%) | 0.0% | $21.03 | — | common | 46138G508 |
| INTU | INTUIT | 2,746 (-23.7%) | $772K (-48.6%) | 0.0% | $343.02 | — | common | 461202103 |
| VZ | VERIZON COMM | 70,487 (-7.1%) | $3.002M (-19.5%) | 0.1% | $30.80 | — | common | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 10,419 (-10.9%) | $3.056M (+31.0%) | 0.1% | $118.23 | — | common | 882508104 |
| ORCL | ORACLE SYSTEMS | 66,086 (-4.5%) | $9.358M (-7.0%) | 0.2% | $32.61 | — | common | 68389X105 |
| PFE | PFIZER INC | 69,206 (-18.5%) | $1.666M (-29.5%) | 0.0% | $20.46 | — | common | 717081103 |
| FICO | FAIR ISSAC | 3,478 (-1.1%) | $4.522M (+17.5%) | 0.1% | $766.86 | — | common | 303250104 |
| TRV | TRAVELERS | 20,021 (-4.8%) | $6.882M (+10.7%) | 0.1% | $147.87 | — | common | 89417E109 |
| SSD | SIMPSON MANUFACTUR | 40,806 (-19.5%) | $7.839M (-7.7%) | 0.1% | $110.20 | — | common | 829073105 |
| XLE | ENERGY SELECT SECTOR | 20,965 (-30.4%) | $1.146M (-36.3%) | 0.0% | $62.05 | — | common | 81369Y506 |
| COF | CAPITAL ONE | 43,643 (-2.1%) | $8.855M (+7.8%) | 0.2% | $188.69 | — | common | 14040H105 |
| FLIN | FRANKLIN FTSE INDIA | 41,419 (-33.5%) | $1.467M (-30.0%) | 0.0% | $37.01 | — | common | 35473P769 |
| CRM | SALESFORCE.COM | 13,259 (-14.1%) | $2.248M (-21.3%) | 0.0% | $184.03 | — | common | 79466L302 |
| GEHC | GE HEALTHCARE TECH | 83,418 (-2.4%) | $5.413M (-10.0%) | 0.1% | $75.44 | — | common | 36266G107 |
| CME | CME GROUP INC. | 6,727 (-6.3%) | $1.62M (-26.9%) | 0.0% | $198.31 | — | common | 12572Q105 |
| VFLO | Victory Portfolios II | 4,490 (-76.2%) | $213K (-71.7%) | 0.0% | $39.98 | — | common | 92647X830 |
| ADBE | ADOBE SYSTEMS | 4,332 (-28.7%) | $960K (-35.3%) | 0.0% | $335.93 | — | common | 00724F101 |
| SBUX | STARBUCKS CORP | 34,334 (-19.6%) | $3.557M (-12.1%) | 0.1% | $61.92 | — | common | 855244109 |
| GWRE | GUIDEWIRE SOFTWARE | 33,464 (-2.2%) | $4.587M (-9.3%) | 0.1% | $104.72 | — | common | 40171V100 |
| CPRT | COPART INC | 110,584 (-1.9%) | $3.237M (-12.6%) | 0.1% | $40.55 | — | common | 217204106 |
| EFA | ISHARES MSCI EAFE | 142,338 (-2.8%) | $14.83M (+2.8%) | 0.3% | $66.94 | — | common | 464287465 |
| FTV | FORTIVE CORP | 19,643 (-31.1%) | $1.229M (-24.0%) | 0.0% | $44.61 | — | common | 34959J108 |
| GILD | GILEAD SCIENCES | 31,384 (-5.7%) | $4.28M (-8.2%) | 0.1% | $44.35 | — | common | 375558103 |
| EOG | EOG RESOURCES INC | 10,281 (-15.4%) | $1.383M (-20.4%) | 0.0% | $75.71 | — | common | 26875P101 |
| AMAT | APPLIED MATERIALS | 3,144 (-20.9%) | $1.743M (+24.3%) | 0.0% | $117.26 | — | common | 038222105 |
| CARR | CARRIER GLOBAL CORP | 37,134 (-6.8%) | $2.55M (+15.1%) | 0.0% | $28.39 | — | common | 14448C104 |
| BLK | BLACKROCK INC | 7,067 (-9.0%) | $7.134M (-4.3%) | 0.1% | $1001.29 | — | common | 09290D101 |
| ADP | AUTOMATIC DATA PROC | 9,267 (-3.6%) | $2.276M (+15.8%) | 0.0% | $63.60 | — | common | 053015103 |
| PG | PROCTER & GAMBLE | 91,901 (-8.5%) | $14.04M (-2.1%) | 0.3% | $92.09 | — | common | 742718109 |
| AWK | AMERICAN WTR WORKS | 19,357 (-8.2%) | $2.61M (-10.3%) | 0.0% | $65.00 | — | common | 030420103 |
| MCHP | MICROCHIP TECH | 17,903 (-1.1%) | $1.507M (+23.8%) | 0.0% | $48.65 | — | common | 595017104 |
| HSY | HERSHEY FOODS | 4,747 (-11.7%) | $835K (-25.3%) | 0.0% | $93.61 | — | common | 427866108 |
| SOLS | Solstice Advanced Materials Inc. | 10,245 (-12.1%) | $636K (-30.0%) | 0.0% | $47.08 | — | common | 83443Q103 |
| IQV | IQVIA HOLDINGS INC | 979 (-64.6%) | $204K (-56.9%) | 0.0% | $190.28 | — | common | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 6,562 (-35.7%) | $357K (-42.3%) | 0.0% | $31.36 | — | common | 05722G100 |
| GIS | GENERAL MILLS | 17,642 (-26.7%) | $655K (-27.8%) | 0.0% | $45.21 | — | common | 370334104 |
| AMGN | AMGEN INC | 22,033 (-4.0%) | $8.11M (+3.2%) | 0.2% | $175.54 | — | common | 031162100 |
| RPM | RPM INTER INC | 25,398 (-1.2%) | $2.75M (+10.0%) | 0.1% | $89.43 | — | common | 749685103 |
| ICE | INTERCONTINENTAL EXC | 5,909 (-6.2%) | $806K (-23.1%) | 0.0% | $122.16 | — | common | 45866F104 |
| KO | COCA COLA CO | 86,997 (-5.0%) | $7.312M (+3.4%) | 0.1% | $32.76 | — | common | 191216100 |
| AMT | AMER TOWER | 3,851 (-21.9%) | $636K (-26.8%) | 0.0% | $143.31 | — | common | 03027X100 |
| CMS | CMS ENERGY | 257 (-91.6%) | $19,794 (-91.7%) | 0.0% | $57.31 | — | common | 125896100 |
| CMG | CHIPOTLE MEXICAN | 28,834 (-20.0%) | $990K (-18.0%) | 0.0% | $60.63 | — | common | 169656105 |
| PAA | PLAINS ALL AMER | 2,189 (-82.0%) | $49,647 (-81.4%) | 0.0% | $17.11 | — | common | 726503105 |
| AMLP | ALPS ETF TR | 1,125 (-78.5%) | $59,479 (-78.2%) | 0.0% | $51.07 | — | common | 00162Q452 |
| MET | METLIFE | 11,535 (-3.3%) | $1.057M (+24.8%) | 0.0% | $61.62 | — | common | 59156R108 |
| EMR | EMERSON ELECTRIC | 54,648 (-1.1%) | $7.537M (+2.9%) | 0.1% | $53.40 | — | common | 291011104 |
| INVH | INVITATION HOMES INC | 4,236 (-67.8%) | $128K (-61.8%) | 0.0% | $29.63 | — | common | 46187W107 |
| NKE | NIKE | 25,449 (-13.8%) | $1.1M (-15.4%) | 0.0% | $72.96 | — | common | 654106103 |
| FIS | FIDELITY NAT'L | 1,012 (-80.2%) | $43,111 (-82.0%) | 0.0% | $73.89 | — | common | 31620M106 |
| MSI | MOTOROLA SOLUTIONS | 862 (-31.9%) | $366K (-34.6%) | 0.0% | $326.82 | — | common | 620076307 |
| DOW | DOW INC | 13,125 (-4.9%) | $376K (-32.9%) | 0.0% | $37.53 | — | common | 260557103 |
| MCO | MOODYS CORP | 6,259 (-5.7%) | $3.133M (+6.2%) | 0.1% | $191.02 | — | common | 615369105 |
| MTB | M & T BANK | 929 (-51.5%) | $223K (-45.2%) | 0.0% | $122.84 | — | common | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB | 80,799 (-1.5%) | $4.684M (-3.7%) | 0.1% | $35.51 | — | common | 110122108 |
| BRO | BROWN & BROWN INC | 91,169 (-1.1%) | $6.315M (+2.9%) | 0.1% | $67.43 | — | common | 115236101 |
| CL | COLGATE - PALMOLIVE | 23,454 (-3.5%) | $2.229M (+8.5%) | 0.0% | $58.74 | — | common | 194162103 |
| HLI | HOULIHAN LOKEY INC | 38,849 (-2.0%) | $5.405M (-3.1%) | 0.1% | $98.45 | — | common | 441593100 |
| MS | MORGAN STANLEY DEAN | 3,999 (-6.9%) | $888K (+24.2%) | 0.0% | $112.44 | — | common | 617446448 |
| SYK | STRYKER CORP | 5,981 (-7.3%) | $1.972M (-8.0%) | 0.0% | $98.01 | — | common | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 15,161 (-7.6%) | $1.113M (-13.2%) | 0.0% | $56.31 | — | common | 68902V107 |
| JEPI | JPMORGAN EQUITY | 16,105 (-15.2%) | $916K (-15.0%) | 0.0% | $56.93 | — | common | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 4,138 (-20.5%) | $1.733M (+10.1%) | 0.0% | $294.93 | — | common | 036752103 |
| MKTX | MARKETAXESS | 64 (-92.6%) | $7,590 (-95.0%) | 0.0% | $172.17 | — | common | 57060D108 |
| COIN | COINBASE GLOBAL INC | 2,789 (-18.6%) | $456K (-23.9%) | 0.0% | $222.27 | — | common | 19260Q107 |
| VTEB | VGRD TAX-EX BND-VTEB | 16,113 (-15.7%) | $812K (-14.9%) | 0.0% | $49.48 | — | common | 922907746 |
| MO | ALTRIA GROUP | 86,315 (-6.7%) | $6.298M (+2.3%) | 0.1% | $33.04 | — | common | 02209S103 |
| PLD | PROLOGIS INC | 16,031 (-1.9%) | $2.302M (+6.4%) | 0.0% | $64.44 | — | common | 74340W103 |
| MELI | MERCADOLIBRE INC. | 1,716 (-1.3%) | $3.112M (+4.6%) | 0.1% | $1857.61 | — | common | 58733R102 |
| REXR | REXFORD INDUSTRIAL | 48,443 (-12.4%) | $1.664M (-7.5%) | 0.0% | $39.78 | — | common | 76169C100 |
| LHX | L3HARRIS TECH INC | 1,883 (-1.8%) | $556K (-19.2%) | 0.0% | $188.80 | — | common | 502431109 |
| VNQ | VANGUARD REIT | 30,485 (-4.1%) | $3M (+4.4%) | 0.1% | $82.48 | — | common | 922908553 |
| AEP | AMERICAN ELECT POWER | 33,801 (-1.1%) | $4.649M (+2.8%) | 0.1% | $62.99 | — | common | 025537101 |
| PGR | PROGRESSIVE CORP | 791 (-49.8%) | $185K (-40.1%) | 0.0% | $230.47 | — | common | 743315103 |
| C | CITIGROUP INC | 16,192 (-11.8%) | $2.279M (+5.7%) | 0.0% | $63.83 | — | common | 172967424 |
| WTRG | ESSENTIAL UTILITIES | 11,870 (-17.4%) | $464K (-21.1%) | 0.0% | $46.75 | — | common | 29670G102 |
| LPLA | LPL FINANCIAL HLDGS | 20,373 (-2.4%) | $6.266M (+2.0%) | 0.1% | $294.12 | — | common | 50212V100 |
| UGI | UGI CORP NEW. COM | 254 (-92.9%) | $8,959 (-93.1%) | 0.0% | $26.63 | — | common | 902681105 |
| AMH | AMERICAN HOMES 4 REN | 674 (-86.2%) | $22,916 (-83.9%) | 0.0% | $32.45 | — | common | 02665T306 |
| PFF | ISHR S&P U.S PFD STK | 11,615 (-24.8%) | $354K (-24.8%) | 0.0% | $32.71 | — | common | 464288687 |
| BBUS | J P MORGAN EXCHANGE | 8,064 (-1.3%) | $1.087M (+12.0%) | 0.0% | $97.49 | — | common | 46641Q399 |
| CWB | BARCLAY CAP CONV ETF | 15,915 (-3.6%) | $1.653M (+7.4%) | 0.0% | $46.65 | — | common | 78464A359 |
| MDLZ | MONDELEZ INTL | 79,824 (-5.3%) | $4.807M (-2.3%) | 0.1% | $37.75 | — | common | 609207105 |
| FCNCA | FIRST CITIZENS BCSHS | 238 (-24.7%) | $498K (-18.3%) | 0.0% | $1912.81 | — | common | 31946M103 |
| TROW | PRICE T ROWE GROUP | 4,126 (-4.4%) | $496K (+28.6%) | 0.0% | $54.53 | — | common | 74144T108 |
| WBS | WEBSTER FINANCIAL | 632 (-72.0%) | $48,721 (-69.2%) | 0.0% | $50.48 | — | common | 947890109 |
| Q | Qnity Electronics Inc. | 6,492 (-3.9%) | $912K (+13.6%) | 0.0% | $84.91 | — | common | 74743L100 |
| JEPQ | JPM NASDAQ EQUITY | 1,000 (-66.3%) | $59,320 (-64.3%) | 0.0% | $54.40 | — | common | 46654Q203 |
| DOCS | DOXIMITY INC | 94,559 (-3.4%) | $2.15M (-4.7%) | 0.0% | $35.04 | — | common | 26622P107 |
| AES | AES CORP | 12,229 (-37.8%) | $179K (-36.6%) | 0.0% | $15.10 | — | common | 00130H105 |
| SDY | SPDR S&P DIV SDY | 42,055 (-4.5%) | $6.545M (+1.6%) | 0.1% | $85.22 | — | common | 78464A763 |
| CVS | CVS CORP | 7,077 (-19.2%) | $738K (+15.0%) | 0.0% | $60.51 | — | common | 126650100 |
| AFL | AFLAC | 9,409 (-1.1%) | $1.143M (+9.0%) | 0.0% | $36.94 | — | common | 001055102 |
| HPE | HEWLETT PACKARD ENTE | 6,622 (-17.6%) | $288K (+45.7%) | 0.0% | $11.44 | — | common | 42824C109 |
| WDC | WEST DIG CORP | 407 (-2.2%) | $217K (+71.2%) | 0.0% | $47.22 | — | common | 958102105 |
| ZTS | ZOETIS INC | 1,395 (-15.6%) | $106K (-45.5%) | 0.0% | $113.75 | — | common | 98978V103 |
| BWXT | BWX TECHNOLOGIES INC | 83 (-82.8%) | $15,445 (-85.2%) | 0.0% | $191.50 | — | common | 05605H100 |
| MA | MASTER CARD INC. | 7,464 (-3.5%) | $3.968M (+2.3%) | 0.1% | $358.19 | — | common | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE | 958 (-65.4%) | $44,600 (-65.6%) | 0.0% | $47.23 | — | common | 46641Q670 |
| USB | US BANCORP | 13,390 (-5.6%) | $842K (+11.0%) | 0.0% | $32.39 | — | common | 902973304 |
| FIGR | Figure Technology Solutions Inc. | 36,591 (-2.9%) | $1.136M (-6.7%) | 0.0% | $49.37 | — | common | 349381103 |
| SHW | SHERWIN WILLIAMS | 19,144 (-6.4%) | $6.552M (+1.2%) | 0.1% | $269.83 | — | common | 824348106 |
| LNG | CHENIERE ENERGY INC | 768 (-20.9%) | $196K (-29.0%) | 0.0% | $185.48 | — | common | 16411R208 |
| ITW | ILLINOIS TOOL WKS | 12,123 (-2.3%) | $3.286M (+2.5%) | 0.1% | $89.60 | — | common | 452308109 |
| AMP | AMERIPRISE | 1,179 (-2.9%) | $599K (+14.6%) | 0.0% | $185.65 | — | common | 03076C106 |
| DVN | DEVON ENERGY | 3,100 (-25.4%) | $131K (-36.3%) | 0.0% | $39.83 | — | common | 25179M103 |
| DHI | D.R. HORTON | 6,034 (-1.3%) | $940K (+8.4%) | 0.0% | $151.14 | — | common | 23331A109 |
| D | DOMINION RESOURCES | 11,212 (-1.9%) | $783K (+10.1%) | 0.0% | $51.17 | — | common | 25746U109 |
| OXY | OCCIDENTAL PETE | 765 (-56.7%) | $39,535 (-64.4%) | 0.0% | $44.28 | — | common | 674599105 |
| AIG | AMERICAN INTL GROUP | 821 (-54.6%) | $66,550 (-51.8%) | 0.0% | $58.00 | — | common | 026874784 |
| KMB | KIMBERLY CLARK | 10,109 (-10.0%) | $1.16M (+6.5%) | 0.0% | $75.01 | — | common | 494368103 |
| IBKR | INTERACTIVE BROKERS | 2,879 (-4.6%) | $272K (+31.5%) | 0.0% | $51.69 | — | common | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 27,093 (-11.1%) | $2.046M (-3.1%) | 0.0% | $28.95 | — | common | 87165B103 |
| ABNB | AIRBNB INC-CLASS A | 3,533 (-24.0%) | $526K (-10.8%) | 0.0% | $143.36 | — | common | 009066101 |
| GEM | GOLDMAN SACHS | 14,568 (-5.5%) | $731K (+9.2%) | 0.0% | $27.56 | — | common | 381430206 |
| EQR | EQUITY RESID. PROP | 115 (-89.7%) | $8,067 (-88.0%) | 0.0% | $35.15 | — | common | 29476L107 |
| CHTR | CHARTER COMM INC A | 23 (-91.8%) | $3,174 (-94.9%) | 0.0% | $436.94 | — | common | 16119P108 |
| WFC | WELLS FARGO | 24,947 (-8.5%) | $2.175M (-2.5%) | 0.0% | $34.05 | — | common | 949746101 |
| TSN | TYSON FOODS | 1,373 (-34.5%) | $80,760 (-40.3%) | 0.0% | $57.76 | — | common | 902494103 |
| ADSK | AUTODESK INC | 1,194 (-7.6%) | $254K (-17.4%) | 0.0% | $130.22 | — | common | 052769106 |
| VNT | VONTIER CORP | 1,749 (-40.0%) | $49,829 (-51.8%) | 0.0% | $30.14 | — | common | 928881101 |
| RAL | RALLIANT CORP | 4,814 (-26.6%) | $326K (+18.6%) | 0.0% | $45.49 | — | common | 750940108 |
| UPS | UNITED PARCEL | 4,289 (-3.1%) | $480K (+11.6%) | 0.0% | $87.57 | — | common | 911312106 |
| SPH | SUBURBAN PROPANE | 2,121 (-52.2%) | $37,902 (-56.8%) | 0.0% | $19.69 | — | common | 864482104 |
| CF | CF IND | 153 (-70.0%) | $17,586 (-73.7%) | 0.0% | $90.08 | — | common | 125269100 |
| FPE | FIRST TRUST PREF SEC | 696 (-79.8%) | $12,465 (-79.7%) | 0.0% | $17.82 | — | common | 33739E108 |
| FISV | FISERV | 1,864 (-28.6%) | $98,251 (-33.1%) | 0.0% | $71.66 | — | common | 337738108 |
| ATO | ATMOS ENERGY | 2,510 (-4.6%) | $446K (-9.8%) | 0.0% | $63.74 | — | common | 049560105 |
| INSM | INSMED INC | 216 (-51.4%) | $24,373 (-66.5%) | 0.0% | $130.28 | — | common | 457669307 |
| NTAP | NETWORK APPLIANCE | 959 (-14.7%) | $159K (+40.2%) | 0.0% | $87.36 | — | common | 64110D104 |
| PEG | PUBLIC SVC ENTER GRP | 545 (-50.6%) | $44,576 (-50.2%) | 0.0% | $40.35 | — | common | 744573106 |
| MRSH | MARSH & MCLENNAN | 69,175 (-2.1%) | $12.31M (-0.4%) | 0.2% | $133.93 | — | common | 571748102 |
| FLOT | ISHS FLOATING - FLOT | 4,105 (-17.1%) | $209K (-16.8%) | 0.0% | $50.65 | — | common | 46429B655 |
| PYPL | PAYPAL HOLDINGS INC. | 445 (-67.5%) | $20,314 (-67.4%) | 0.0% | $114.99 | — | common | 70450Y103 |
| EXPD | EXPEDITORS INT | 470 (-42.6%) | $77,898 (-34.6%) | 0.0% | $88.94 | — | common | 302130109 |
| SRE | SEMPRA CORP | 7,743 (-1.7%) | $732K (-5.1%) | 0.0% | $54.98 | — | common | 816851109 |
| AJG | GALLAGHER | 3,458 (-9.9%) | $881K (+4.6%) | 0.0% | $64.71 | — | common | 363576109 |
| YUMC | YUM CHINA HOLDINGS | 2,508 (-15.9%) | $106K (-26.6%) | 0.0% | $39.24 | — | common | 98850P109 |
| SKYY | FST TR ISE CLOUD FD | 1,634 (-3.9%) | $227K (+20.2%) | 0.0% | $29.30 | — | common | 33734X192 |
| VRTX | VERTEX PHAR | 546 (-4.0%) | $285K (+15.4%) | 0.0% | $310.22 | — | common | 92532F100 |
| CRWV | COREWEAVE INC CL A | 254 (-65.0%) | $21,217 (-63.8%) | 0.0% | $111.50 | — | common | 21873S108 |
| BDX | BECTON DICKINSON | 5,301 (-4.8%) | $829K (-4.2%) | 0.0% | $172.07 | — | common | 075887109 |
| TBBK | BANCORP INC/THE | 418 (-62.7%) | $27,429 (-56.5%) | 0.0% | $37.10 | — | common | 05969A105 |
| UAL | UAL CORP | 998 (-2.0%) | $128K (+38.3%) | 0.0% | $43.07 | — | common | 910047109 |
| TYL | TYLER TECHNOLOGIES | 60 (-62.7%) | $19,287 (-64.5%) | 0.0% | $336.95 | — | common | 902252105 |
| QYLD | GLOBAL X NASD 100 | 3,000 (-41.4%) | $54,210 (-39.0%) | 0.0% | $16.81 | — | common | 37954Y483 |
| BR | BROADRIDGE FINL | 502 (-25.3%) | $74,597 (-31.7%) | 0.0% | $169.36 | — | common | 11133T103 |
| CHE | CHEMED CORP | 425 (-4.5%) | $206K (+20.0%) | 0.0% | $228.22 | — | common | 16359R103 |
| EBAY | EBAY INC | 1,277 (-30.9%) | $146K (-18.9%) | 0.0% | $43.19 | — | common | 278642103 |
| RLI | R L I CORP | 2,353 (-23.9%) | $146K (-18.5%) | 0.0% | $60.50 | — | common | 749607107 |
| TMHC | Taylor Morrison Home Corp | 548 (-55.7%) | $39,330 (-45.8%) | 0.0% | $65.72 | — | common | 87724P106 |
| ED | CONSOLIDATED EDISON | 5,559 (-3.5%) | $628K (-4.9%) | 0.0% | $75.11 | — | common | 209115104 |
| MMM | 3M CO COM | 28,164 (-9.2%) | $4.45M (-0.7%) | 0.1% | $78.15 | — | common | 88579Y101 |
| XLC | COMM SERV SELECT SEC | 3,846 (-6.1%) | $427K (-6.8%) | 0.0% | $65.60 | — | common | 81369Y852 |
| PCG | PG & E CORP | 336 (-83.8%) | $5,772 (-84.3%) | 0.0% | $16.63 | — | common | 69331C108 |
| XLI | SPDR INDUSTRIAL IDX | 2,097 (-2.2%) | $382K (+8.4%) | 0.0% | $78.19 | — | common | 81369Y704 |
| EW | EDWARDS LIFE SC | 237 (-62.8%) | $22,472 (-56.5%) | 0.0% | $90.31 | — | common | 28176E108 |
| EA | ELECTRONIC ARTS | 56 (-71.4%) | $11,505 (-71.2%) | 0.0% | $104.10 | — | common | 285512109 |
| PRU | PRUDENTIAL FIN | 2,749 (-22.2%) | $317K (-8.2%) | 0.0% | $75.11 | — | common | 744320102 |
| GDX | VANECK VCTR GOLD-GDX | 1,470 (-1.1%) | $111K (-20.2%) | 0.0% | $78.88 | — | common | 92189F106 |
| WAT | WATERS CORP | 636 (-8.2%) | $238K (+13.2%) | 0.0% | $366.66 | — | common | 941848103 |
| VSNT | Versant Media Group Inc. | 2,334 (-22.9%) | $87,269 (-23.8%) | 0.0% | $35.44 | — | common | 925283103 |
| TFC | TRUIST FINANCIAL | 6,825 (-13.7%) | $351K (-7.0%) | 0.0% | $35.16 | — | common | 89832Q109 |
| APD | AIR PRODUCTS | 5,211 (-2.0%) | $1.59M (+1.7%) | 0.0% | $89.12 | — | common | 009158106 |
| CWI | SPDR MSCI ACWI X US | 3,474 (-22.1%) | $139K (-15.7%) | 0.0% | $26.25 | — | common | 78463X848 |
| MSCI | MSCI INC-A | 561 (-2.9%) | $341K (+8.0%) | 0.0% | $448.21 | — | common | 55354G100 |
| LNC | LINCOLN NATL | 808 (-49.8%) | $31,666 (-44.2%) | 0.0% | $27.14 | — | common | 534187109 |
| CSGP | COSTAR GROUP INC | 520 (-46.7%) | $15,532 (-61.4%) | 0.0% | $77.56 | — | common | 22160N109 |
| EEMV | ISH EM MIN VOL EEMV | 4,201 (-4.0%) | $307K (+7.9%) | 0.0% | $57.06 | — | common | 464286533 |
| GPK | GRAPHIC PACKAGING | 656 (-78.1%) | $6,895 (-76.1%) | 0.0% | $20.58 | — | common | 388689101 |
| O | REALTY INCOME | 4,479 (-10.2%) | $287K (-7.1%) | 0.0% | $32.05 | — | common | 756109104 |
| ETR | ENTERGY CORP | 903 (-17.6%) | $104K (-17.2%) | 0.0% | $60.21 | — | common | 29364G103 |
| SCHB | SCHWAB US BROAD | 8,960 (-18.8%) | $259K (-7.7%) | 0.0% | $36.85 | — | common | 808524102 |
| WBD | WARNER BROS | 8,304 (-4.5%) | $217K (-9.0%) | 0.0% | $18.23 | — | common | 934423104 |
| IYF | ISHARES FINANCIALS | 2,200 (-3.9%) | $294K (+7.7%) | 0.0% | $72.83 | — | common | 464287788 |
| CTAS | CINTAS CORP | 6,682 (-7.2%) | $1.215M (-1.7%) | 0.0% | $180.35 | — | common | 172908105 |
| FPX | First Trust Exchange-Traded Fund | 350 (-33.8%) | $66,952 (-22.8%) | 0.0% | $167.46 | — | common | 336920103 |
| TGT | TARGET CORP | 9,140 (-5.8%) | $1.166M (-1.6%) | 0.0% | $195.86 | — | common | 87612E106 |
| EMN | EASTMAN CHEMICAL | 45 (-85.0%) | $3,133 (-85.8%) | 0.0% | $90.58 | — | common | 277432100 |
| SYY | SYSCO CORP | 3,668 (-7.9%) | $310K (+6.5%) | 0.0% | $49.78 | — | common | 871829107 |
| BA | BOEING CO | 19,132 (-8.7%) | $4.433M (-0.4%) | 0.1% | $110.91 | — | common | 097023105 |
| EFX | EQUIFAX INC | 180 (-34.1%) | $31,424 (-36.8%) | 0.0% | $253.08 | — | common | 294429105 |
| BBY | BEST BUY | 14 (-95.2%) | $1,102 (-94.1%) | 0.0% | $54.02 | — | common | 086516101 |
| WMB | WILLIAMS | 3,456 (-9.4%) | $259K (-6.3%) | 0.0% | $26.15 | — | common | 969457100 |
| EL | ESTEE LAUDER | 483 (-41.1%) | $40,784 (-29.9%) | 0.0% | $175.47 | — | common | 518439104 |
| ELF | ELF BEAUTY INC | 19 (-93.6%) | $1,431 (-92.4%) | 0.0% | $152.17 | — | common | 26856L103 |
| GLTR | abrdn Precious Metals Basket ETF Trust | 468 (-2.3%) | $86,898 (-15.9%) | 0.0% | $215.77 | — | common | 003263100 |
| VRSN | VERISIGN INC | 63 (-47.9%) | $16,807 (-49.4%) | 0.0% | $204.89 | — | common | 92343E102 |
| FAST | FASTENAL CO | 10,324 (-5.7%) | $486K (-3.1%) | 0.0% | $33.74 | — | common | 311900104 |
| MKSI | MKS INSTRUMENT INC | 142 (-2.1%) | $49,639 (+44.5%) | 0.0% | $86.33 | — | common | 55306N104 |
| HYG | ISHARES HI YLD CORP | 208 (-47.7%) | $16,590 (-47.7%) | 0.0% | $80.32 | — | common | 464288513 |
| LNT | ALLIANT ENERGY | 1,797 (-15.8%) | $140K (-9.7%) | 0.0% | $31.01 | — | common | 018802108 |
| VLTO | VERALTO CORP | 3,929 (-8.3%) | $366K (-3.8%) | 0.0% | $73.75 | — | common | 92338C103 |
| COO | COOPER COS INC/THE | 875 (-20.4%) | $62,904 (-18.6%) | 0.0% | $95.79 | — | common | 216648501 |
| CC | CHEMOURS CO/THE | 2,840 (-7.8%) | $53,534 (-19.9%) | 0.0% | $12.39 | — | common | 163851108 |
| ALNY | ALNYLAM PHARM | 184 (-16.0%) | $59,173 (-18.2%) | 0.0% | $351.37 | — | common | 02043Q107 |
| ADI | ANALOG DEVICES INC | 2,455 (-14.8%) | $931K (-1.4%) | 0.0% | $129.77 | — | common | 032654105 |
| TTD | TRADE DESK INC - A | 28 (-95.3%) | $537 (-96.0%) | 0.0% | $87.28 | — | common | 88339J105 |
| IEI | ISHRS 3-7 TREAS-IEI | 786 (-11.3%) | $91,836 (-12.2%) | 0.0% | $123.98 | — | common | 464288661 |
| DOCU | DOCUSIGN INC | 824 (-23.3%) | $38,918 (-24.7%) | 0.0% | $86.58 | — | common | 256163106 |
| AVAV | AeroVironment Inc. | 94 (-36.5%) | $15,278 (-45.5%) | 0.0% | $296.44 | — | common | 008073108 |
| CINF | CINCINNATI | 476 (-1.4%) | $89,993 (+16.4%) | 0.0% | $108.29 | — | common | 172062101 |
| OLED | UNIVERSAL DISPLAY | 331 (-22.8%) | $26,404 (-32.3%) | 0.0% | $172.66 | — | common | 91347P105 |
| TR | TOOTSIE ROLL INC | 393 (-37.6%) | $15,111 (-45.3%) | 0.0% | $30.17 | — | common | 890516107 |
| BL | BLACKLINE INC | 11 (-96.9%) | $319 (-97.5%) | 0.0% | $56.26 | — | common | 09239B109 |
| ILMN | ILLUMINA INC | 221 (-6.0%) | $42,379 (+41.2%) | 0.0% | $212.73 | — | common | 452327109 |
| HOOD | ROBINHOOD MARKETS | 470 (-20.1%) | $53,063 (+29.3%) | 0.0% | $84.32 | — | common | 770700102 |
| CDC | Victory Portfolios II | 2,433 (-12.0%) | $186K (-5.9%) | 0.0% | $71.45 | — | common | 92647N824 |
| CRBG | COREBRIDGE FINL INC | 1,973 (-1.2%) | $60,394 (+23.4%) | 0.0% | $29.10 | — | common | 21871X109 |
| FDS | FACTSET RESEARCH | 550 (-2.8%) | $142K (+8.7%) | 0.0% | $386.73 | — | common | 303075105 |
| XYZ | BLOCK INC - A | 712 (-2.7%) | $55,223 (+24.3%) | 0.0% | $93.90 | — | common | 852234103 |
| BAB | INVESCO TAXABLE | 10,998 (-3.2%) | $294K (-3.5%) | 0.0% | $29.74 | — | common | 46138G805 |
| JIRE | J P Morgan Exchange Traded Fund Trust | 614 (-23.1%) | $50,686 (-17.4%) | 0.0% | $76.79 | — | common | 46641Q134 |
| HLNE | HAMILTON LANE INC | 438 (-8.4%) | $35,307 (-22.5%) | 0.0% | $144.82 | — | common | 407497106 |
| RYAN | RYAN SPECIALTY HOLDI | 87 (-78.6%) | $3,617 (-73.9%) | 0.0% | $63.20 | — | common | 78351F107 |
| ZBH | ZIMMER HOLDINGS | 3,045 (-1.9%) | $272K (-3.6%) | 0.0% | $88.06 | — | common | 98956P102 |
| IYH | ISHR US HEALTHCARE | 6,875 (-9.8%) | $478K (+2.0%) | 0.0% | $77.42 | — | common | 464287762 |
| EIX | EDISON INTL | 120 (-51.0%) | $9,089 (-49.6%) | 0.0% | $61.13 | — | common | 281020107 |
| DTE | DTE HOLDINGS | 19 (-76.3%) | $2,923 (-75.3%) | 0.0% | $124.52 | — | common | 233331107 |
| CPAY | FLEETCOR TECH INC | 155 (-1.3%) | $55,351 (+18.2%) | 0.0% | $285.52 | — | common | 219948106 |
| ENSG | ESIGN GROUP INC | 117 (-18.8%) | $19,992 (-29.9%) | 0.0% | $138.38 | — | common | 29358P101 |
| BKF | ISHR MSCI BRIC | 880 (-15.8%) | $34,449 (-19.2%) | 0.0% | $40.31 | — | common | 464286657 |
| PNW | PINNACLE WEST | 20 (-80.0%) | $2,172 (-78.8%) | 0.0% | $61.70 | — | common | 723484101 |
| GEN | NORTONLIFELOCK INC | 515 (-54.1%) | $13,792 (-36.6%) | 0.0% | $18.14 | — | common | 668771108 |
| JPEM | J P Morgan Exchange Traded Fund Trust | 24 (-83.3%) | $1,513 (-83.1%) | 0.0% | $62.03 | — | common | 46641Q308 |
| CAH | CARDINAL HEALTH INC | 557 (-16.0%) | $134K (-5.3%) | 0.0% | $117.51 | — | common | 14149Y108 |
| LULU | LULULEMON | 14 (-75.9%) | $1,611 (-82.2%) | 0.0% | $271.97 | — | common | 550021109 |
| HWM | HOWMET AEROSPACE INC | 373 (-19.8%) | $103K (-6.6%) | 0.0% | $59.82 | — | common | 443201108 |
| CCI | CROWN CASTLE | 688 (-1.1%) | $53,127 (-11.8%) | 0.0% | $121.68 | — | common | 22822V101 |
| REGN | REGENERON PHARMA | 68 (-1.4%) | $45,984 (-12.7%) | 0.0% | $690.68 | — | common | 75886F107 |
| SOLV | SOLVENTUM CORP | 3,501 (-19.1%) | $267K (-2.4%) | 0.0% | $60.70 | — | common | 83444M101 |
| MKC | MC CORMICK & CO | 7,767 (-4.3%) | $406K (-1.6%) | 0.0% | $69.32 | — | common | 579780206 |
| MTCH | MATCH GROUP INC | 1,125 (-3.7%) | $44,078 (+17.4%) | 0.0% | $42.91 | — | common | 57667L107 |
| NWN | NORTHWEST NATURAL | 352 (-20.0%) | $17,533 (-27.0%) | 0.0% | $66.85 | — | common | 66765N105 |
| MGY | MAGNOLIA OIL & GAS | 185 (-47.7%) | $4,771 (-56.6%) | 0.0% | $23.31 | — | common | 559663109 |
| VT | VANGUARD WORLD ETF | 661 (-4.8%) | $103K (+6.3%) | 0.0% | $75.24 | — | common | 922042742 |
| SNPS | SYNOPSYS | 215 (-2.7%) | $93,875 (+7.0%) | 0.0% | $466.21 | — | common | 871607107 |
| JAVA | J P MORGAN EXCHANGE | 2,070 (-6.7%) | $167K (+3.7%) | 0.0% | $60.27 | — | common | 46641Q167 |
| VERX | VERTEX INC CLASS A | 511 (-50.9%) | $6,847 (-45.6%) | 0.0% | $38.58 | — | common | 92538J106 |
| TECH | BIO-TECHNE CORP | 830 (-15.8%) | $58,606 (+10.5%) | 0.0% | $62.46 | — | common | 09073M104 |
| KHC | KRAFT HEINZ CO/THE | 3,235 (-12.6%) | $81,846 (-6.2%) | 0.0% | $40.68 | — | common | 500754106 |
| FNX | First Trust Exchange-Traded AlphaDEX Fun | 1,324 (-11.9%) | $189K (-2.8%) | 0.0% | $129.70 | — | common | 33735B108 |
| LVS | LAS VEGAS SANDS CORP | 145 (-33.2%) | $6,679 (-43.4%) | 0.0% | $53.89 | — | common | 517834107 |
| RMBS | RAMBUS INC. | 153 (-33.8%) | $16,207 (-23.9%) | 0.0% | $58.74 | — | common | 750917106 |
| GAP | GAP INC | 200 (-43.0%) | $3,814 (-57.1%) | 0.0% | $19.26 | — | common | 364760108 |
| CON | CONCENTRA GROUP HOLD | 542 (-6.6%) | $17,143 (+40.8%) | 0.0% | $20.77 | — | common | 20603L102 |
| OMC | OMNICOM GROUP | 247 (-24.7%) | $19,968 (-19.9%) | 0.0% | $79.99 | — | common | 681919106 |
| KD | KYNDRYL HOLDINGS INC | 487 (-42.3%) | $6,034 (-44.6%) | 0.0% | $21.53 | — | common | 50155Q100 |
| EPAM | EPAM SYSTEMS INC | 12 (-71.4%) | $1,075 (-81.3%) | 0.0% | $199.89 | — | common | 29414B104 |
| TLH | ISHARES 10-20 YEAR | 143 (-23.1%) | $14,106 (-24.6%) | 0.0% | $103.40 | — | common | 464288653 |
| DPZ | DOMINO'S PIZZA INC | 62 (-1.6%) | $19,415 (-19.1%) | 0.0% | $347.36 | — | common | 25754A201 |
| WU | WESTERN UN CO | 1,195 (-24.9%) | $9,500 (-32.0%) | 0.0% | $19.02 | — | common | 959802109 |
| FITB | FIFTH THIRD BANCORP | 1,442 (-13.2%) | $83,521 (+5.7%) | 0.0% | $32.39 | — | common | 316773100 |
| SANM | SANMINA-SCI CORP | 127 (-24.4%) | $26,130 (+20.3%) | 0.0% | $122.49 | — | common | 801056102 |
| IP | INTL PAPER | 408 (-28.3%) | $15,471 (-22.2%) | 0.0% | $37.27 | — | common | 460146103 |
| CI | CIGNA CORP | 3,709 (-4.2%) | $1.063M (-0.4%) | 0.0% | $193.33 | — | common | 125523100 |
| CGGR | CAPITAL GROUP GROWTH | 1,291 (-6.2%) | $60,238 (+7.8%) | 0.0% | $31.80 | — | common | 14020G101 |
| WY | WEYERHAEUSER | 1,874 (-5.4%) | $43,645 (-9.0%) | 0.0% | $23.37 | — | common | 962166104 |
| — | NUVEEN PREFERRED INC | 14,392 (-6.5%) | $114K (-3.7%) | 0.0% | $7.37 | — | common | 67073B106 |
| TRNO | TERRENO REALTY CORP | 775 (-1.4%) | $53,297 (+8.2%) | 0.0% | $56.86 | — | common | 88146M101 |
| PFGC | PERFORMANCE FOOD | 160 (-5.3%) | $18,480 (+27.2%) | 0.0% | $76.06 | — | common | 71377A103 |
| SIRI | SIRIUS XM HOLDINGS | 1 (-99.4%) | $31 (-99.2%) | 0.0% | $31.06 | — | common | 829933100 |
| CGW | PWR S&P GLOBAL-CGW | 2,480 (-3.5%) | $162K (-2.3%) | 0.0% | $55.63 | — | common | 46138E263 |
| ELAN | ELANCO ANIMAL HEALTH | 834 (-21.5%) | $20,550 (-15.3%) | 0.0% | $13.94 | — | common | 28414H103 |
| NXT | NEXTRACKER INC CL A | 243 (-12.9%) | $26,451 (-12.3%) | 0.0% | $81.57 | — | common | 65290E101 |
| AGM | FEDERAL AGRI MRTG | 99 (-6.6%) | $19,827 (+22.9%) | 0.0% | $167.50 | — | common | 313148306 |
| BC | BRUNSWICK | 153 (-27.5%) | $11,831 (-23.6%) | 0.0% | $51.30 | — | common | 117043109 |
| TKR | TIMKEN CO | 136 (-11.1%) | $18,776 (+24.0%) | 0.0% | $69.27 | — | common | 887389104 |
| AMKR | AMKOR TECHNOLOGY | 424 (-17.2%) | $27,700 (+15.0%) | 0.0% | $24.32 | — | common | 031652100 |
| RF | REGIONS FINL CORP | 315 (-36.1%) | $9,636 (-26.9%) | 0.0% | $23.77 | — | common | 7591EP100 |
| INOD | INNODATA INC UNSOLIC | 276 (-31.7%) | $19,226 (+21.7%) | 0.0% | $43.07 | — | common | 457642205 |
| INGR | INGREDION INC | 140 (-6.0%) | $13,800 (-18.9%) | 0.0% | $133.16 | — | common | 457187102 |
| LECO | LINCOLN ELECTRIC | 250 (-2.3%) | $63,953 (+4.9%) | 0.0% | $181.37 | — | common | 533900106 |
| — | BLACKROCK ENH CAP | 12,770 (-12.9%) | $323K (+0.9%) | 0.0% | $21.81 | — | common | 09256A109 |
| AKAM | AKAMAI TECHNOLOGIES | 332 (-7.0%) | $37,971 (-7.2%) | 0.0% | $74.60 | — | common | 00971T101 |
| CLH | CLEAN HARBORS INC | 130 (-6.5%) | $38,731 (-7.0%) | 0.0% | $188.89 | — | common | 184496107 |
| ETSY | ETSY INC | 129 (-1.5%) | $10,009 (+40.5%) | 0.0% | $52.66 | — | common | 29786A106 |
| PKG | PACKAGING CORP | 120 (-1.6%) | $27,888 (+11.3%) | 0.0% | $194.62 | — | common | 695156109 |
| WYNN | WYNN RESORTS LTD | 33 (-41.1%) | $3,180 (-44.7%) | 0.0% | $87.02 | — | common | 983134107 |
| DXC | DXC TECHNOLOGY CO | 391 (-23.5%) | $3,973 (-39.1%) | 0.0% | $45.84 | — | common | 23355L106 |
| CUZ | COUSINS PROPERTIES | 364 (-5.5%) | $11,193 (+29.3%) | 0.0% | $29.95 | — | common | 222795502 |
| MSA | MINE SAFETY | 86 (-16.5%) | $14,649 (-14.1%) | 0.0% | $160.01 | — | common | 553498106 |
| LW | LAMB WESTON HLDGS | 623 (-5.9%) | $28,976 (+9.0%) | 0.0% | $58.30 | — | common | 513272104 |
| PPL | PPL CORP | 751 (-2.1%) | $27,329 (-8.0%) | 0.0% | $31.60 | — | common | 69351T106 |
| FCPT | FOUR CORNERS | 198 (-36.9%) | $5,005 (-32.0%) | 0.0% | $27.14 | — | common | 35086T109 |
| WCC | WESCO INT'L | 279 (-6.7%) | $85,712 (+2.7%) | 0.0% | $172.61 | — | common | 95082P105 |
| LCII | LCI INDUSTRIES | 104 (-3.7%) | $11,005 (-16.8%) | 0.0% | $95.53 | — | common | 50189K103 |
| DNL | WISDOMTREE TR | 1,304 (-6.9%) | $59,515 (+3.8%) | 0.0% | $40.38 | — | common | 97717W844 |
| MZTI | MARZETTI COMPANY | 53 (-7.0%) | $6,021 (-26.1%) | 0.0% | $173.48 | — | common | 513847103 |
| VTRS | VIATRIS INC | 1,738 (-26.1%) | $29,477 (-6.5%) | 0.0% | $12.15 | — | common | 92556V106 |
| NRG | NRG ENERGY | 118 (-3.3%) | $16,285 (-10.9%) | 0.0% | $104.71 | — | common | 629377508 |
| ULTA | ULTA SALON | 15 (-6.3%) | $6,807 (-21.6%) | 0.0% | $595.71 | — | common | 90384S303 |
| EXE | CHESAPEAKE ENERGY | 66 (-10.8%) | $5,911 (-22.9%) | 0.0% | $102.36 | — | common | 165167735 |
| SATS | ECHOSTAR HLD | 7 (-63.2%) | $685 (-71.6%) | 0.0% | $13.94 | — | common | 278768106 |
| AVTR | AVANTOR INC | 2,377 (-15.9%) | $24,245 (+7.5%) | 0.0% | $24.50 | — | common | 05352A100 |
| F | FORD MOTOR COMPANY | 470 (-31.9%) | $6,373 (-20.4%) | 0.0% | $12.46 | — | common | 345370860 |
| W | Wayfair Inc | 137 (-11.6%) | $12,775 (+14.6%) | 0.0% | $99.40 | — | common | 94419L101 |
| APO | APOLLO GLOBAL MGMT | 672 (-9.3%) | $80,190 (+2.0%) | 0.0% | $82.63 | — | common | 03769M106 |
| ENTG | ENTEGRIS INC. | 98 (-3.0%) | $13,238 (+13.3%) | 0.0% | $98.94 | — | common | 29362U104 |
| LAMR | LAMAR ADVERTISIN A | 12 (-55.6%) | $1,921 (-44.5%) | 0.0% | $108.35 | — | common | 512816109 |
| RJF | RAYMOND JAMES | 103 (-7.2%) | $17,263 (+9.7%) | 0.0% | $143.21 | — | common | 754730109 |
| HIMS | HIMS & HERS HEALTH | 97 (-1.0%) | $3,508 (+76.1%) | 0.0% | $32.98 | — | common | 433000106 |
| AVY | AVERY DENNISON | 89 (-6.3%) | $14,627 (-9.1%) | 0.0% | $177.05 | — | common | 053611109 |
| CTRE | Caretrust Reit Inc | 529 (-16.0%) | $22,112 (-6.2%) | 0.0% | $35.49 | — | common | 14174T107 |
| FHN | FIRST HORIZON | 1,012 (-4.3%) | $26,069 (+5.8%) | 0.0% | $17.66 | — | common | 320517105 |
| PTC | PTC INC. | 44 (-8.3%) | $5,502 (-20.6%) | 0.0% | $170.77 | — | common | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES | 157 (-15.6%) | $5,092 (-21.5%) | 0.0% | $21.18 | — | common | 76118Y104 |
| RMD | RESMED INC | 7 (-46.2%) | $1,538 (-47.4%) | 0.0% | $185.66 | — | common | 761152107 |
| LKQ | LKQ CORP | 298 (-5.7%) | $7,811 (-14.7%) | 0.0% | $40.43 | — | common | 501889208 |
| FNF | FNF GROUP | 2,256 (-4.4%) | $111K (+1.2%) | 0.0% | $53.83 | — | common | 31620R303 |
| ALGM | ALLEGRO MICROSYSTEMS | 72 (-4.0%) | $3,712 (+50.8%) | 0.0% | $24.96 | — | common | 01749D105 |
| A | AGILENT TECHNOLOGY | 403 (-14.4%) | $52,849 (-2.3%) | 0.0% | $107.38 | — | common | 00846U101 |
| CHRW | CH ROBINSON | 318 (-9.7%) | $60,722 (+2.1%) | 0.0% | $89.00 | — | common | 12541W209 |
| EQH | EQUITABLE HOLDINGS | 379 (-23.4%) | $17,805 (-6.5%) | 0.0% | $40.88 | — | common | 29452E101 |
| CRL | CHARLES RIVER LAB | 23 (-4.2%) | $5,260 (+30.3%) | 0.0% | $211.33 | — | common | 159864107 |
| WDAY | WORKDAY INC-CLASS A | 35 (-27.1%) | $5,028 (-19.3%) | 0.0% | $238.40 | — | common | 98138H101 |
| CTVA | CORTEVA INC | 17,558 (-3.0%) | $1.523M (-0.1%) | 0.0% | $30.83 | — | common | 22052L104 |
| EMBC | EMBECTA CORP | 98 (-38.0%) | $330 (-76.6%) | 0.0% | $25.42 | — | common | 29082K105 |
| CDW | CDW CORP/DE | 92 (-3.2%) | $12,809 (+9.2%) | 0.0% | $140.35 | — | common | 12514G108 |
| NXST | NEXSTAR BROAD | 50 (-7.4%) | $8,971 (-10.7%) | 0.0% | $165.89 | — | common | 65336K103 |
| RBLX | ROBLOX CORP -CL A | 237 (-6.3%) | $13,440 (-7.1%) | 0.0% | $114.61 | — | common | 771049103 |
| AGCO | AGCO CORP | 134 (-5.6%) | $15,243 (-6.2%) | 0.0% | $104.58 | — | common | 001084102 |
| EPRT | ESSENTIAL PROPERTIES | 394 (-8.2%) | $12,324 (-7.3%) | 0.0% | $30.22 | — | common | 29670E107 |
| HPQ | HP INC. | 6,993 (-17.0%) | $161K (+0.6%) | 0.0% | $14.09 | — | common | 40434L105 |
| CPT | CAMDEN PROP | 87 (-5.4%) | $10,229 (+10.0%) | 0.0% | $110.13 | — | common | 133131102 |
| EXPE | EXPEDIA INC | 28 (-3.4%) | $7,556 (+13.8%) | 0.0% | $177.82 | — | common | 30212P303 |
| PSKY | PARAMOUNT SKYDANCE | 38 (-70.1%) | $378 (-69.8%) | 0.0% | $12.90 | — | common | 69932A204 |
| SPSC | SPS COMMERCE INC | 807 (-6.2%) | $49,171 (-1.7%) | 0.0% | $126.46 | — | common | 78463M107 |
| ADC | AGREE REALTY CORP | 212 (-8.2%) | $16,621 (-4.7%) | 0.0% | $72.14 | — | common | 008492100 |
| BHF | BRIGHTHOUSE FINANCIA | 7 (-66.7%) | $457 (-63.8%) | 0.0% | $56.18 | — | common | 10922N103 |
| OMF | ONEMAIN HOLDINGS INC | 252 (-2.7%) | $15,024 (+5.5%) | 0.0% | $56.11 | — | common | 68268W103 |
| ROK | ROCKWELL INTL | 437 (-21.4%) | $205K (+0.4%) | 0.0% | $229.28 | — | common | 773903109 |
| HXL | HEXCEL CORP | 39 (-2.5%) | $3,904 (+22.7%) | 0.0% | $71.13 | — | common | 428291108 |
| FRT | FEDERAL REALTY | 54 (-1.8%) | $6,594 (+12.3%) | 0.0% | $99.79 | — | common | 313745101 |
| EGP | EASTGROUP PROPERTIES | 73 (-8.8%) | $15,667 (+4.3%) | 0.0% | $168.01 | — | common | 277276101 |
| NI | NISOURCE COM | 1,662 (-1.5%) | $78,928 (-0.8%) | 0.0% | $31.61 | — | common | 65473P105 |
| MYRG | MYR GROUP INC | 13 (-23.5%) | $5,448 (+11.3%) | 0.0% | $132.14 | — | common | 55405W104 |
| LSCC | LATTICE SEMI | 91 (-22.2%) | $11,885 (+4.5%) | 0.0% | $75.38 | — | common | 518415104 |
| BWA | BORG | 84 (-8.7%) | $5,382 (+10.2%) | 0.0% | $32.10 | — | common | 099724106 |
| OMCL | OMNICELL INC | 58 (-4.9%) | $2,573 (+23.6%) | 0.0% | $35.75 | — | common | 68213N109 |
| BAX | BAXTER INTL INC | 414 (-30.5%) | $9,464 (-4.6%) | 0.0% | $53.28 | — | common | 071813109 |
| JPIE | J P MORGAN EXCHANGE | 629 (-1.4%) | $28,846 (-1.5%) | 0.0% | $45.78 | — | common | 46641Q159 |
| KNTK | Kinetik Holdings Inc | 320 (-2.1%) | $15,718 (+2.9%) | 0.0% | $40.27 | — | common | 02215L209 |
| LUMN | LUMEN TECHNOLOGIES | 300 (-15.7%) | $1,932 (-18.1%) | 0.0% | $8.07 | — | common | 550241103 |
| PAGP | PLAINS GP HOLDINGS | 1,069 (-1.8%) | $26,351 (+1.6%) | 0.0% | $20.17 | — | common | 72651A207 |
| IDA | IDACORP | 94 (-6.9%) | $14,254 (-2.5%) | 0.0% | $115.39 | — | common | 451107106 |
| MEDP | MEDPACE HOLDINGS INC | 93 (-9.7%) | $50,805 (-0.6%) | 0.0% | $353.84 | — | common | 58506Q109 |
| AVB | AVALONBAY | 237 (-14.4%) | $46,307 (+0.4%) | 0.0% | $192.74 | — | common | 053484101 |
| IESC | IES Holdings Inc. | 38 (-19.1%) | $23,160 (+0.8%) | 0.0% | $401.94 | — | common | 44951W106 |
| ASIX | ADVANSIX INC | 1 (-87.5%) | $21 (-89.3%) | 0.0% | $16.50 | — | common | 00773T101 |
| ALLY | ALLY FINANCIAL INC. | 53 (-5.4%) | $2,406 (+6.6%) | 0.0% | $35.59 | — | common | 02005N100 |
| — | WESTERN ASSET | 79,576 (-2.4%) | $620K (+0.0%) | 0.0% | $8.77 | — | common | 958435109 |
| DTM | DT MIDSTREAM INC | 52 (-7.1%) | $7,599 (+1.8%) | 0.0% | $103.16 | — | common | 23345M107 |
| COTY | COTY INC CL A | 246 (-21.2%) | $549 (-18.5%) | 0.0% | $10.31 | — | common | 222070203 |
| OGN | ORGANON & CO | 303 (-56.2%) | $4,094 (-2.1%) | 0.0% | $26.52 | — | common | 68622V106 |
| AVNS | AVANOS MEDICAL INC | 12 (-50.0%) | $299 (-9.9%) | 0.0% | $59.95 | — | common | 05350V106 |
| HST | HOST MARRIOTT | 12 (-20.0%) | $280 (-2.8%) | 0.0% | $14.54 | — | common | 44107P104 |
| SITM | SITIME CORP | 8 (-38.5%) | $4,738 (+0.1%) | 0.0% | $159.96 | — | common | 82982T106 |
| ONL | ORION OFFICE REIT | 3 (-50.0%) | $8 (-38.5%) | 0.0% | $17.53 | — | common | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. | 663,668 | $241M | 4.5% | $118.75 | — | common | 02079K107 |
| NVDA | NVIDIA CORP | 2,079,076 | $409M | 7.7% | $130.29 | — | common | 67066G104 |
| AMZN | AMAZON.COM | 686,384 | $169M | 3.2% | $141.02 | — | common | 023135106 |
| LLY | LILLY ELI & CO | 48,915 | $60.44M | 1.1% | $689.16 | — | common | 532457108 |
| JPM | JP MORGAN CHASE | 325,514 | $110M | 2.1% | $89.02 | — | common | 46625H100 |
| URI | UNITED RENTALS | 24,220 | $25.58M | 0.5% | $341.84 | — | common | 911363109 |
| GS | GOLDMAN SACHS | 41,410 | $43.19M | 0.8% | $289.35 | — | common | 38141G104 |
| DDOG | DATADOG INC | 48,963 | $12.57M | 0.2% | $116.04 | — | common | 23804L103 |
| VWO | VANG EMERG MKT ETF | 1,161,929 | $68.41M | 1.3% | $43.61 | — | common | 922042858 |
| TSLA | TESLA MOTORS INC | 102,016 | $41.1M | 0.8% | $342.80 | — | common | 88160R101 |
| ABBV | ABBVIE INC | 107,921 | $27.48M | 0.5% | $92.23 | — | common | 00287Y109 |
| BE | BLOOM ENERGY CORP A | 36,265 | $9.776M | 0.2% | $144.65 | — | common | 093712107 |
| IWB | ISHR RUSSELL 1000 | 104,962 | $43M | 0.8% | $137.68 | — | common | 464287622 |
| XBI | SPDR BIOTECH - XBI | 125,833 | $20.62M | 0.4% | $88.49 | — | common | 78464A870 |
| WMT | WAL MART STORES | 257,264 | $28.7M | 0.5% | $77.53 | — | common | 931142103 |
| VOO | VANGUARD S&P | 46,724 | $32.1M | 0.6% | $209.70 | — | common | 922908363 |
| BRK/B | BERKSHIRE CLB | 126,759 | $63.89M | 1.2% | $235.87 | — | common | 084670702 |
| COP | CONOCOPHILLIP | 147,347 | $15.98M | 0.3% | $92.39 | — | common | 20825C104 |
| GE | GENERAL ELECTRIC CO | 42,514 | $15.6M | 0.3% | $91.40 | — | common | 369604301 |
| EQT | EQT CORP COM. | 299,224 | $15.49M | 0.3% | $41.56 | — | common | 26884L109 |
| EWBC | EAST WEST BANC | 124,739 | $16.28M | 0.3% | $57.34 | — | common | 27579R104 |
| IWO | ISHARES RUSL2000 GRW | 39,839 | $15.37M | 0.3% | $144.52 | — | common | 464287648 |
| VB | VANGUARD SMALL - CAP | 63,557 | $18.97M | 0.4% | $114.59 | — | common | 922908751 |
| MPWR | MONOLITHIC | 20,303 | $25.84M | 0.5% | $383.07 | — | common | 609839105 |
| FTNT | FORTINET INC | 24,822 | $3.939M | 0.1% | $58.89 | — | common | 34959E109 |
| BX | THE BLACKSTONE GROUP | 194,465 | $23.51M | 0.4% | $96.04 | — | common | 09260D107 |
| PANW | PALO ALTO NETWORKS | 9,565 | $3.224M | 0.1% | $127.45 | — | common | 697435105 |
| GEV | GE VERNOVA INC | 8,842 | $9.524M | 0.2% | $171.38 | — | common | 36828A101 |
| H | HYATT HOTELS | 33,493 | $6.469M | 0.1% | $103.81 | — | common | 448579102 |
| RDNT | RADNET INC | 121,590 | $8.247M | 0.2% | $56.65 | — | common | 750491102 |
| BRK/A | BERKSHIRE HATHAWAY | 39 | $29.48M | 0.6% | $258239.80 | — | common | 084670108 |
| SCHM | SCHWAB MID CAP-SCHM | 393,352 | $13.98M | 0.3% | $37.13 | — | common | 808524508 |
| DINO | HF SINCLAIR CORP | 114,287 | $8.45M | 0.2% | $47.55 | — | common | 403949100 |
| SCHA | SCHWB US SCAP-SCHA | 287,497 | $9.919M | 0.2% | $39.12 | — | common | 808524607 |
| RBC | RBC BEARINGS INC | 27,976 | $16.79M | 0.3% | $208.58 | — | common | 75524B104 |
| PSTG | EVERPURE INC | 78,723 | $6.16M | 0.1% | $57.41 | — | common | 74624M102 |
| IAU | ISHARES GOLD TRUST | 128,254 | $9.923M | 0.2% | $51.17 | — | common | 464285204 |
| VIG | VANGUARD DIV APP-VIG | 55,529 | $13.26M | 0.2% | $122.03 | — | common | 921908844 |
| BAC | BANK OF AMERICA | 118,118 | $7.071M | 0.1% | $27.66 | — | common | 060505104 |
| WST | WEST PHARMACEUTICAL | 10,054 | $3.58M | 0.1% | $266.35 | — | common | 955306105 |
| VEU | VGRD ALL WORLD EX-US | 144,647 | $12M | 0.2% | $45.41 | — | common | 922042775 |
| UNP | UNION PACIFIC | 26,148 | $7.403M | 0.1% | $127.80 | — | common | 907818108 |
| VTI | VANGUARD INDEX | 20,438 | $7.554M | 0.1% | $266.69 | — | common | 922908769 |
| XLK | SECTOR SPDR TR | 21,189 | $3.797M | 0.1% | $119.12 | — | common | 81369Y803 |
| LOB | LIVE OAK BANCSHARES | 117,000 | $4.81M | 0.1% | $34.79 | — | common | 53803X105 |
| TLN | TALEN ENERGY CORP | 19,035 | $6.979M | 0.1% | $209.50 | — | common | 87422Q109 |
| ODFL | OLD DOMINION | 53,497 | $11.53M | 0.2% | $148.53 | — | common | 679580100 |
| ARES | ARES MANAGEMENT CORP | 38,069 | $4.595M | 0.1% | $148.10 | — | common | 03990B101 |
| OEF | ISHRS S&P 100-OEF | 14,865 | $5.474M | 0.1% | $90.94 | — | common | 464287101 |
| HD | HOME DEPOT | 38,909 | $13.43M | 0.3% | $138.25 | — | common | 437076102 |
| PR | PERMIAN RESOURCES | 315,072 | $6.015M | 0.1% | $13.88 | — | common | 71424F105 |
| CFR | CULLEN/FROST | 37,473 | $5.894M | 0.1% | $108.61 | — | common | 229899109 |
| MPC | MARATHON PETE CORP | 23,323 | $6.212M | 0.1% | $75.95 | — | common | 56585A102 |
| MUSA | MURPHY USA INC | 8,046 | $4.631M | 0.1% | $426.53 | — | common | 626755102 |
| KKR | KKR & CO INC - A | 152,294 | $14.49M | 0.3% | $117.77 | — | common | 48251W104 |
| SLV | ISHARES SILVER | 43,175 | $2.351M | 0.0% | $33.67 | — | common | 46428Q109 |
| NOC | NORTHROP | 3,044 | $1.671M | 0.0% | $400.34 | — | common | 666807102 |
| SCHX | SCHWB US LG CAP-SCHX | 121,927 | $3.596M | 0.1% | $31.80 | — | common | 808524201 |
| BOOT | BOOT BARN HOLDINGS | 45,727 | $7.226M | 0.1% | $66.56 | — | common | 099406100 |
| IVW | ETF S&P 500 GROWTH | 20,289 | $2.761M | 0.1% | $97.44 | — | common | 464287309 |
| TOL | Toll Brothers Inc. | 25,028 | $3.795M | 0.1% | $149.96 | — | common | 889478103 |
| ACWX | ISHARES NON-US STOCK | 63,160 | $4.746M | 0.1% | $47.41 | — | common | 464288240 |
| XLV | SPDR HEALTH CARE SEL | 19,533 | $3.212M | 0.1% | $149.11 | — | common | 81369Y209 |
| SMH | VANECK VECTORS SEMI | 1,854 | $1.078M | 0.0% | $357.71 | — | common | 92189F676 |
| CHYM | CHIME FINANCIAL INC | 192,430 | $4.064M | 0.1% | $28.41 | — | common | 16935C109 |
| ECG | Everus Construction Group Inc. | 25,303 | $3.376M | 0.1% | $96.03 | — | common | 300426103 |
| IJJ | ISHARES S&P MID VAL | 27,127 | $3.961M | 0.1% | $116.21 | — | common | 464287705 |
| IWS | ISHARES RUSL MID VAL | 17,580 | $2.914M | 0.1% | $82.73 | — | common | 464287473 |
| NUMG | NUSHARES ESG MIDCAP | 55,573 | $2.604M | 0.0% | $45.17 | — | common | 67092P409 |
| ALL | ALLSTATE CORP | 6,946 | $1.747M | 0.0% | $101.91 | — | common | 020002101 |
| KDP | KEURIG DR PEPPER INC | 50,638 | $1.595M | 0.0% | $28.38 | — | common | 49271V100 |
| VYM | VANGUARD HIGH DVD | 23,928 | $3.844M | 0.1% | $97.58 | — | common | 921946406 |
| JEF | JEFFERIES FINANCIAL | 25,315 | $1.337M | 0.0% | $49.86 | — | common | 47233W109 |
| GLDM | SPDR GOLD MINISHARES | 25,500 | $2.076M | 0.0% | $38.47 | — | common | 98149E303 |
| IJT | ISHARES SMCAP GROWT | 9,845 | $1.722M | 0.0% | $122.44 | — | common | 464287887 |
| RSP | INVESCO S&P 500 | 12,925 | $2.775M | 0.1% | $165.88 | — | common | 46137V357 |
| BIIB | BIOGEN IDEC INC. | 7,668 | $1.577M | 0.0% | $303.32 | — | common | 09062X103 |
| EVR | EVERCORE PARTNERS | 5,822 | $2.02M | 0.0% | $351.45 | — | common | 29977A105 |
| DVA | DAVITA HEALTHCARE | 2,814 | $659K | 0.0% | $93.54 | — | common | 23918K108 |
| NUSC | NUSHARES ESG SM CAP | 39,304 | $2.008M | 0.0% | $40.48 | — | common | 67092P607 |
| RTX | RAYTHEON TECHNOLOGIE | 209,354 | $42.05M | 0.8% | $92.41 | — | common | 75513E101 |
| VXF | VANG EXT MKT - VXF | 6,586 | $1.591M | 0.0% | $156.64 | — | common | 922908652 |
| CMI | CUMMINS ENGINE | 1,793 | $1.184M | 0.0% | $300.50 | — | common | 231021106 |
| TDY | TELEDYNE TECH | 17,988 | $11.54M | 0.2% | $394.89 | — | common | 879360105 |
| SPHQ | INVESCO S&P 500 QLTY | 18,749 | $1.625M | 0.0% | $50.19 | — | common | 46137V241 |
| OLN | OLIN CORP | 22,351 | $464K | 0.0% | $23.63 | — | common | 680665205 |
| CDNS | CADENCE DESIGN | 2,051 | $761K | 0.0% | $141.68 | — | common | 127387108 |
| QTEC | FIRST TRUST NASDAQ | 2,063 | $642K | 0.0% | $223.78 | — | common | 337345102 |
| SJM | SMUCKER J.M | 10,013 | $1.134M | 0.0% | $119.94 | — | common | 832696405 |
| IJS | ISHARES SMCAP VALUE | 12,326 | $1.656M | 0.0% | $119.60 | — | common | 464287879 |
| ALK | ALASKA AIR GROUP INC | 15,991 | $785K | 0.0% | $52.50 | — | common | 011659109 |
| YUM | YUM BRANDS | 16,214 | $2.716M | 0.1% | $83.76 | — | common | 988498101 |
| WELL | WELLTOWER INC | 4,177 | $992K | 0.0% | $64.08 | — | common | 95040Q104 |
| VHT | VANGUARD HC ETF | 4,151 | $1.288M | 0.0% | $246.80 | — | common | 92204A504 |
| SPGI | S&P GLOBAL INC. | 27,390 | $12.15M | 0.2% | $356.04 | — | common | 78409V104 |
| VOT | VANGUARD MID-CAP | 4,196 | $1.262M | 0.0% | $219.03 | — | common | 922908538 |
| SOXX | ETF S&P NA TECH IGW | 741 | $409K | 0.0% | $296.77 | — | common | 464287523 |
| IVE | ISHARES BARRA VALUE | 8,375 | $1.933M | 0.0% | $157.93 | — | common | 464287408 |
| PSI | INVESCO SEMICONDUCT | 2,972 | $441K | 0.0% | $59.95 | — | common | 46137V647 |
| NUDM | NUVEEN ESG INTL DEV | 38,476 | $1.539M | 0.0% | $29.19 | — | common | 67092P805 |
| IWP | ISHARES RUSL MID GRW | 10,876 | $1.544M | 0.0% | $113.16 | — | common | 464287481 |
| IYE | ISHARES ENERGY | 23,926 | $1.393M | 0.0% | $44.93 | — | common | 464287796 |
| VEEV | VEEVA SYSTEMS INC CL | 7,417 | $1.426M | 0.0% | $25.75 | — | common | 922475108 |
| TDG | TRANSDIGM GROUP | 858 | $1.141M | 0.0% | $318.90 | — | common | 893641100 |
| OTTR | OTTER TAIL CORP | 49,054 | $4.457M | 0.1% | $55.99 | — | common | 689648103 |
| ITOT | ISHS S&P TOT-ITOT | 5,894 | $967K | 0.0% | $93.93 | — | common | 464287150 |
| MOAT | VANECK VEC MORN-MOAT | 12,295 | $1.303M | 0.0% | $32.48 | — | common | 92189F643 |
| UHS | UNIVERSAL HEALTH | 5,217 | $841K | 0.0% | $64.45 | — | common | 913903100 |
| DFUS | DIMENSIONAL US EQ | 10,263 | $839K | 0.0% | $60.47 | — | common | 25434V401 |
| VTV | VANGUARD VALUE - VTV | 4,632 | $1.017M | 0.0% | $171.70 | — | common | 922908744 |
| XLY | CONSUMER DISCRETION | 11,558 | $1.357M | 0.0% | $120.34 | — | common | 81369Y407 |
| PKW | PWR SHS BUYBACK-PKW | 9,600 | $1.376M | 0.0% | $56.76 | — | common | 46137V308 |
| VOE | VANGUARD MCAP V VOE | 6,451 | $1.295M | 0.0% | $116.82 | — | common | 922908512 |
| SCHG | SCHWAB LG CAP-SCHG | 19,592 | $672K | 0.0% | $33.69 | — | common | 808524300 |
| IBB | ISHARE BIOTECH | 2,992 | $593K | 0.0% | $136.47 | — | common | 464287556 |
| RGA | REINSURANCE GROUP | 4,072 | $937K | 0.0% | $63.27 | — | common | 759351604 |
| BCI | ABERDEEN STANDARD | 48,531 | $1.113M | 0.0% | $22.39 | — | common | 003261104 |
| PJP | INVESCO DYNAMIC PHAR | 4,130 | $505K | 0.0% | $63.53 | — | common | 46137V662 |
| DTD | WISDOMTREE US TOTAL | 10,467 | $989K | 0.0% | $64.72 | — | common | 97717W109 |
| IJK | ISHARES MIDCAP GROWT | 6,712 | $764K | 0.0% | $102.78 | — | common | 464287606 |
| DFAS | DIMENSIONAL US SMALL | 8,771 | $710K | 0.0% | $59.75 | — | common | 25434V500 |
| ITIC | INVESTORS TITLE CO | 1,419 | $393K | 0.0% | $70.48 | — | common | 461804106 |
| CSX | CSX CORP | 10,011 | $486K | 0.0% | $30.56 | — | common | 126408103 |
| PWR | QUANTA SVCS | 648 | $426K | 0.0% | $358.05 | — | common | 74762E102 |
| FDX | FEDEX CORP | 1,309 | $410K | 0.0% | $207.44 | — | common | 31428X106 |
| KR | KROGER CO | 4,417 | $259K | 0.0% | $51.96 | — | common | 501044101 |
| RGLD | ROYAL GOLD INC | 1,000 | $197K | 0.0% | $84.30 | — | common | 780287108 |
| SPSM | SPDR PORTFOLIO S&P | 8,109 | $459K | 0.0% | $38.53 | — | common | 78468R853 |
| DASH | DOORDASH INC | 1,451 | $284K | 0.0% | $225.64 | — | common | 25809K105 |
| RWR | DJ WILSHRE REIT IDX | 4,430 | $512K | 0.0% | $97.95 | — | common | 78464A607 |
| FXL | FIRST TRUST TECH | 1,466 | $298K | 0.0% | $164.63 | — | common | 33734X176 |
| BEN | FRANKLIN RESOURCES | 4,900 | $168K | 0.0% | $27.17 | — | common | 354613101 |
| MAS | MASCO CORP | 2,719 | $216K | 0.0% | $53.30 | — | common | 574599106 |
| SCHV | SCHWAB US LARGE-CAP | 15,024 | $516K | 0.0% | $31.10 | — | common | 808524409 |
| DLN | WISDOMTREE DIV DLN | 6,580 | $643K | 0.0% | $66.64 | — | common | 97717W307 |
| DFAC | DIMENSIONAL US CORE | 10,303 | $456K | 0.0% | $25.91 | — | common | 25434V708 |
| GWW | W W GRAINGER | 209 | $283K | 0.0% | $780.40 | — | common | 384802104 |
| VTR | VENTAS INC | 4,458 | $419K | 0.0% | $60.63 | — | common | 92276F100 |
| SCHD | SCHWAB US DVD EQUITY | 23,565 | $767K | 0.0% | $36.47 | — | common | 808524797 |
| VTWO | VANGUARD RUSSEL 2000 | 2,573 | $308K | 0.0% | $88.56 | — | common | 92206C664 |
| IDV | ISH DJ EPAC SDIV-IDV | 36,998 | $1.554M | 0.0% | $29.30 | — | common | 464288448 |
| IUSV | ISHARES RUSL3000 VAL | 4,761 | $532K | 0.0% | $95.41 | — | common | 464287663 |
| PH | PARKER HANNIFIN | 855 | $819K | 0.0% | $429.81 | — | common | 701094104 |
| VBR | VANGUARD SMALL | 1,812 | $439K | 0.0% | $150.28 | — | common | 922908611 |
| SOC | SABLE OFFSHORE CORP | 4,150 | $17,555 | 0.0% | $9.44 | — | common | 78574H104 |
| NUE | NUCOR | 689 | $157K | 0.0% | $120.92 | — | common | 670346105 |
| VCIT | VANGUARD CORP VCIT | 52,782 | $4.325M | 0.1% | $89.61 | — | common | 92206C870 |
| PCAR | PACCAR INC | 5,635 | $701K | 0.0% | $50.44 | — | common | 693718108 |
| VPG | VISHAY PRECISION GRP | 600 | $65,070 | 0.0% | $14.49 | — | common | 92835K103 |
| GD | GENERAL DYNAMICS | 1,657 | $621K | 0.0% | $249.62 | — | common | 369550108 |
| XOP | SPDR S&P OIL & GAS | 1,670 | $263K | 0.0% | $86.89 | — | common | 78468R556 |
| XLF | ETF FINANCIAL | 5,859 | $328K | 0.0% | $38.53 | — | common | 81369Y605 |
| GVI | ISHRS INTERM GOV GVI | 28,949 | $3.056M | 0.1% | $104.08 | — | common | 464288612 |
| FDN | FIRST TRUST DJ | 1,018 | $277K | 0.0% | $267.36 | — | common | 33733E302 |
| CYRX | Cryoport Inc | 5,500 | $82,830 | 0.0% | $8.42 | — | common | 229050307 |
| HUBB | HUBBELL INC | 1,873 | $897K | 0.0% | $112.29 | — | common | 443510607 |
| SPEM | SPDR EMERGING | 7,100 | $362K | 0.0% | $30.99 | — | common | 78463X509 |
| PAVE | GLOBAL X US | 5,613 | $317K | 0.0% | $32.41 | — | common | 37954Y673 |
| EFV | MSCI EAFE VALUE IDX | 10,031 | $784K | 0.0% | $45.94 | — | common | 464288877 |
| ESS | ESSEX PPTY TR INC | 540 | $161K | 0.0% | $258.14 | — | common | 297178105 |
| FEZ | SPDR EURO FEZ | 4,720 | $324K | 0.0% | $56.58 | — | common | 78463X202 |
| SNA | SNAP ON INC | 643 | $263K | 0.0% | $133.08 | — | common | 833034101 |
| USMV | ISHRS MSCI MIN VOL | 5,226 | $514K | 0.0% | $53.35 | — | common | 46429B697 |
| DECK | DECKERS OUTDOOR | 5,779 | $613K | 0.0% | $109.94 | — | common | 243537107 |
| VFH | VANGUARD FINL | 1,698 | $233K | 0.0% | $108.35 | — | common | 92204A405 |
| GOLF | ACUSHNET HOLDINGS | 1,331 | $153K | 0.0% | $65.43 | — | common | 005098108 |
| MC | MOELIS & CO CLASS A | 1,849 | $129K | 0.0% | $64.33 | — | common | 60786M105 |
| COHR | COHERENT CORP | 401 | $126K | 0.0% | $47.89 | — | common | 19247G107 |
| CNC | CENTENE CORP | 771 | $50,979 | 0.0% | $70.09 | — | common | 15135B101 |
| — | KKR & CO INC PFD | 17,750 | $728K | 0.0% | $44.94 | — | preferred | 48251W500 |
| MAR | MARRIOT INTL INC | 539 | $205K | 0.0% | $236.37 | — | common | 571903202 |
| WTS | WATTS IND | 330 | $118K | 0.0% | $193.36 | — | common | 942749102 |
| HR | HEALTHCARE REALTY | 6,762 | $140K | 0.0% | $20.68 | — | common | 42226K105 |
| NULG | NUVEEN ESG LARGE-CAP | 1,075 | $122K | 0.0% | $83.88 | — | common | 67092P201 |
| IYC | ISHARES US CONSUMER | 5,520 | $561K | 0.0% | $78.52 | — | common | 464287580 |
| PHO | PSHS WTR RES-PHO | 13,250 | $919K | 0.0% | $52.11 | — | common | 46137V142 |
| IUSG | ISHARES RUSL3000 GRW | 749 | $139K | 0.0% | $126.85 | — | common | 464287671 |
| PRI | PRIMERICA INC | 435 | $132K | 0.0% | $252.55 | — | common | 74164M108 |
| FFIV | F5 NETWORK IN | 184 | $76,748 | 0.0% | $81.09 | — | common | 315616102 |
| MUB | ETF NATL MUNIS | 25,408 | $2.725M | 0.1% | $107.34 | — | common | 464288414 |
| GNRC | GENERAC HOLDINGS | 503 | $119K | 0.0% | $160.90 | — | common | 368736104 |
| SHLD | Global X Funds | 1,803 | $115K | 0.0% | $70.55 | — | common | 37960A529 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $165K | 0.0% | $56.75 | — | common | 464287572 |
| OUNZ | VAN ECK MERK GOLD | 3,575 | $141K | 0.0% | $14.58 | — | common | 921078101 |
| LII | LENNOX | 180 | $100K | 0.0% | $521.87 | — | common | 526107107 |
| WAB | WABTEC CORP | 3,854 | $999K | 0.0% | $76.26 | — | common | 929740108 |
| CACC | CREDIT ACCEPTANCE | 89 | $57,546 | 0.0% | $458.79 | — | common | 225310101 |
| JEMA | J P MORGAN EXCHANGE | 2,033 | $125K | 0.0% | $39.66 | — | common | 46641Q266 |
| FE | FIRST ENERGY | 6,784 | $328K | 0.0% | $39.95 | — | common | 337932107 |
| AIQ | GLOBAL X FDS | 1,189 | $73,813 | 0.0% | $32.82 | — | common | 37954Y632 |
| WTFC | WINTRUST FINANCIAL | 774 | $125K | 0.0% | $82.07 | — | common | 97650W108 |
| QQEW | FST TR NDQ 100-QQEW | 550 | $86,911 | 0.0% | $100.65 | — | common | 337344105 |
| HACK | AMPLIFY CYBERSECURIT | 500 | $54,860 | 0.0% | $80.60 | — | common | 032108664 |
| HEI/A | HEICO CORP | 360 | $92,725 | 0.0% | $176.19 | — | common | 422806208 |
| MATX | MATSON INC | 500 | $99,265 | 0.0% | $21.19 | — | common | 57686G105 |
| UNM | UNUMPROVIDENT | 1,172 | $105K | 0.0% | $39.33 | — | common | 91529Y106 |
| CLX | CLOROX CO CALIF | 2,123 | $207K | 0.0% | $123.44 | — | common | 189054109 |
| BBIN | J P MORGAN EXCHANGE | 3,693 | $289K | 0.0% | $58.31 | — | common | 46641Q373 |
| VIGI | VNGD INT DIV AP-VIGI | 2,705 | $258K | 0.0% | $75.05 | — | common | 921946810 |
| PEB | Pebblebrook Hotel Trust | 2,665 | $49,009 | 0.0% | $12.71 | — | common | 70509V100 |
| PHM | PULTE CORP | 1,500 | $195K | 0.0% | $122.44 | — | common | 745867101 |
| NTRS | NORTHERN TRUST CORP | 390 | $70,742 | 0.0% | $89.91 | — | common | 665859104 |
| ROST | ROSS STORES | 2,235 | $480K | 0.0% | $92.67 | — | common | 778296103 |
| XLRE | REAL ESTATE SELECT | 5,252 | $236K | 0.0% | $39.50 | — | common | 81369Y860 |
| FCN | FTI COM INC | 554 | $87,803 | 0.0% | $214.01 | — | common | 302941109 |
| HELO | J P Morgan Exchange Traded Fund Trust | 3,960 | $269K | 0.0% | $64.27 | — | common | 46654Q724 |
| VSH | VISHAY INTERTECHN | 600 | $25,314 | 0.0% | $10.89 | — | common | 928298108 |
| GLOF | ISHARES TR | 2,340 | $138K | 0.0% | $49.86 | — | common | 46434V316 |
| DGS | WISDOMTREE EM - DGS | 3,575 | $228K | 0.0% | $45.24 | — | common | 97717W281 |
| CXT | CRANE HOLDINGS CO | 1,578 | $78,726 | 0.0% | $33.08 | — | common | 224441105 |
| SXT | SENSIENT TECH CORP. | 419 | $51,671 | 0.0% | $50.13 | — | common | 81725T100 |
| MPLX | MPLX LP | 7,000 | $403K | 0.0% | $52.22 | — | common | 55336V100 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $294K | 0.0% | $70.67 | — | common | 464288745 |
| ZBRA | ZEBRA TECH CL A | 230 | $60,870 | 0.0% | $332.58 | — | common | 989207105 |
| IGSB | ISHARE CORP BOND ETF | 25,310 | $1.32M | 0.0% | $60.48 | — | common | 464288646 |
| WBI | Waterbridge Infrastructure LLC | 1,559 | $52,289 | 0.0% | $23.20 | — | common | 940923105 |
| IYY | ISHARES TOTAL MARKET | 549 | $100K | 0.0% | $94.20 | — | common | 464287846 |
| BOH | BK OF HAWAII | 1,833 | $152K | 0.0% | $61.37 | — | common | 062540109 |
| LFUS | LITTLEFUSE INC | 180 | $72,785 | 0.0% | $173.99 | — | common | 537008104 |
| VRSK | VERISK ANALYTICS INC | 1,341 | $258K | 0.0% | $180.03 | — | common | 92345Y106 |
| DRI | DARDEN RESTAURANTS | 1,582 | $324K | 0.0% | $84.97 | — | common | 237194105 |
| SH | PROSHARES SHORT | 2,500 | $82,525 | 0.0% | $42.38 | — | common | 74349Y753 |
| AZO | AUTOZONE | 30 | $92,246 | 0.0% | $2587.03 | — | common | 053332102 |
| ACWV | ISHS MSCI ACTRY-ACWV | 4,415 | $542K | 0.0% | $60.05 | — | common | 464286525 |
| VBK | VANGUARD SMALL-CAP | 232 | $82,177 | 0.0% | $252.53 | — | common | 922908595 |
| — | EATON VANCE T/M BUY-WRIT OPP | 7,766 | $117K | 0.0% | $13.75 | — | common | 27828Y108 |
| CRBN | ISHS MSCI ACWI CRBN | 391 | $98,649 | 0.0% | $193.97 | — | common | 46434V464 |
| FHB | FIRST HAWAIIAN INC | 2,211 | $66,839 | 0.0% | $21.86 | — | common | 32051X108 |
| R | RYDER SYSTEM INC | 175 | $46,540 | 0.0% | $60.21 | — | common | 783549108 |
| KTB | KONTOOR BRANDS INC | 556 | $49,023 | 0.0% | $29.84 | — | common | 50050N103 |
| LUV | SOUTHWEST AIRLINES | 921 | $45,525 | 0.0% | $37.14 | — | common | 844741108 |
| LTH | LIFE TIME GROUP HLD | 720 | $30,204 | 0.0% | $28.53 | — | common | 53190C102 |
| IT | GARTNER GROUP CLA | 642 | $90,394 | 0.0% | $118.67 | — | common | 366651107 |
| GMF | SPDR S&P EMERG ASIA | 574 | $87,881 | 0.0% | $104.53 | — | common | 78463X301 |
| CRVL | CORVEL CORPORATION | 939 | $60,406 | 0.0% | $107.97 | — | common | 221006109 |
| PAG | PENSKE AUTO | 263 | $48,647 | 0.0% | $159.92 | — | common | 70959W103 |
| OKE | ONEOK INC | 4,340 | $394K | 0.0% | $70.78 | — | common | 682680103 |
| PL | Planet Labs Pbc | 1,479 | $42,388 | 0.0% | $24.28 | — | common | 72703X106 |
| CRVS | CORVUS PHARMA INC | 10,200 | $159K | 0.0% | $2.82 | — | common | 221015100 |
| FBTC | FIDELITY WISE ORIGIN | 1,780 | $98,843 | 0.0% | $54.18 | — | common | 315948109 |
| IFF | INTL FLAVORS & FRAG | 927 | $75,856 | 0.0% | $82.83 | — | common | 459506101 |
| OPCH | OPTION CARE HEALTH | 1,446 | $31,190 | 0.0% | $30.78 | — | common | 68404L201 |
| PRGS | PROGRESS | 819 | $32,113 | 0.0% | $44.77 | — | common | 743312100 |
| BFH | ALLIANCE DATA SYS | 325 | $33,267 | 0.0% | $38.26 | — | common | 018581108 |
| PPG | PPG IND INC | 534 | $64,197 | 0.0% | $115.56 | — | common | 693506107 |
| XLB | MATERIALS SELECT | 6,685 | $344K | 0.0% | $62.94 | — | common | 81369Y100 |
| KRC | KILROY RLTY | 809 | $31,389 | 0.0% | $42.59 | — | common | 49427F108 |
| KEY | KEYCORP | 3,139 | $73,358 | 0.0% | $10.10 | — | common | 493267108 |
| ICOP | iShares Trust | 10,000 | $477K | 0.0% | $48.54 | — | common | 46436E189 |
| VVV | VALVOLINE INC | 1,647 | $63,986 | 0.0% | $23.82 | — | common | 92047W101 |
| PSX | PHILLIPS 66 | 5,475 | $979K | 0.0% | $58.30 | — | common | 718546104 |
| TIP | ISHARES TIPS | 2,300 | $249K | 0.0% | $110.29 | — | common | 464287176 |
| JQUA | JPMORGAN US QLTY ETF | 818 | $58,855 | 0.0% | $50.45 | — | common | 46641Q761 |
| FELE | FRANKLIN ELEC | 950 | $97,632 | 0.0% | $28.79 | — | common | 353514102 |
| ARMK | ARAMARK | 583 | $32,747 | 0.0% | $26.53 | — | common | 03852U106 |
| ANRO | ALTO NEUROSCIENCE | 2,482 | $63,787 | 0.0% | $6.24 | — | common | 02157Q109 |
| BALL | BALL CORP | 2,879 | $180K | 0.0% | $57.06 | — | common | 058498106 |
| CRK | Comstock Resources Inc. | 1,508 | $21,383 | 0.0% | $21.41 | — | common | 205768302 |
| BKDV | BNY Mellon ETF Trust II | 1,982 | $66,813 | 0.0% | $29.91 | — | common | 05613H100 |
| XYLD | GLOBAL X S&P 500 COV | 5,058 | $207K | 0.0% | $41.50 | — | common | 37954Y475 |
| WRB | WR BERKEY | 1,419 | $102K | 0.0% | $56.70 | — | common | 084423102 |
| JBL | JABIL CIRCUIT | 141 | $45,272 | 0.0% | $76.31 | — | common | 466313103 |
| SPMD | SPDR PORTFOLIO S&P | 1,230 | $81,315 | 0.0% | $39.53 | — | common | 78464A847 |
| DOV | DOVER CORP | 971 | $208K | 0.0% | $169.50 | — | common | 260003108 |
| IEO | ISHARE OIL & GAS E&P | 700 | $78,680 | 0.0% | $72.31 | — | common | 464288851 |
| SCI | SERVICE CORP INTL | 1,598 | $125K | 0.0% | $80.82 | — | common | 817565104 |
| JBHT | HUNT (JB) TRANSPRT | 130 | $35,750 | 0.0% | $187.62 | — | common | 445658107 |
| VTS | VITESSE ENERGY INC | 2,949 | $46,447 | 0.0% | $19.95 | — | common | 92852X103 |
| FIW | FIRST TR ISE WATER I | 1,839 | $199K | 0.0% | $83.31 | — | common | 33733B100 |
| BAR | GRANITESHARES GOLD | 1,317 | $53,352 | 0.0% | $19.00 | — | common | 38748G101 |
| FHI | FEDERATED INVESTORS | 9,000 | $525K | 0.0% | $53.54 | — | common | 314211103 |
| UFPT | UFP TECHNOLOGIES INC | 97 | $25,619 | 0.0% | $236.24 | — | common | 902673102 |
| LEMB | Ishares Inc | 4,810 | $204K | 0.0% | $41.05 | — | common | 464286517 |
| COR | CENCORA INC | 413 | $126K | 0.0% | $120.75 | — | common | 03073E105 |
| KBH | KB HOME | 924 | $54,220 | 0.0% | $28.30 | — | common | 48666K109 |
| EFG | ISHR MSCI EAFE GRO | 725 | $88,784 | 0.0% | $104.80 | — | common | 464288885 |
| JGLO | J P MORGAN EXCHANGE | 1,091 | $78,101 | 0.0% | $60.54 | — | common | 46654Q740 |
| EFAV | ISHARES EAFE MIN VOL | 2,343 | $210K | 0.0% | $68.96 | — | common | 46429B689 |
| AMTM | AMENTUM HOLDING | 1,081 | $22,896 | 0.0% | $25.57 | — | common | 023939101 |
| ALGN | ALIGN TECHNOLOGY | 462 | $85,572 | 0.0% | $195.30 | — | common | 016255101 |
| EZM | WISDOMTREE US MIDCAP | 900 | $67,428 | 0.0% | $49.74 | — | common | 97717W570 |
| ITA | ISHS US AERO/DEF-ITA | 315 | $77,210 | 0.0% | $127.65 | — | common | 464288760 |
| IRM | IRON MTN | 547 | $63,315 | 0.0% | $57.99 | — | common | 46284V101 |
| TW | TRADEWEB MARKETS INC | 265 | $26,569 | 0.0% | $129.40 | — | common | 892672106 |
| JVAL | J P MORGAN EXCHANGE | 749 | $43,247 | 0.0% | $49.58 | — | common | 46641Q753 |
| CENX | Century Aluminum Company | 310 | $14,037 | 0.0% | $48.41 | — | common | 156431108 |
| GSLC | GOLDMAN ACTIVEBETA | 386 | $54,943 | 0.0% | $106.48 | — | common | 381430503 |
| ES | EVERSOURCE ENERGY | 1,109 | $82,898 | 0.0% | $68.94 | — | common | 30040W108 |
| DEI | DOUGLAS EMMETT INC | 2,000 | $24,380 | 0.0% | $9.42 | — | common | 25960P109 |
| NDSN | NORDSON CORP | 250 | $71,508 | 0.0% | $229.98 | — | common | 655663102 |
| VST | VISTRA ENERGY CORP | 1,256 | $196K | 0.0% | $126.95 | — | common | 92840M102 |
| BMOP | BNY Mellon ETF Trust II | 13,810 | $346K | 0.0% | $24.70 | — | common | 05613H803 |
| VGK | VGRD EUROPE ETF | 992 | $88,328 | 0.0% | $55.80 | — | common | 922042874 |
| REGL | PRSHRS S&P MID 400 | 1,037 | $95,622 | 0.0% | $86.05 | — | common | 74347B680 |
| FENI | Fidelity Covington Trust | 2,180 | $87,505 | 0.0% | $37.78 | — | common | 31609A404 |
| MGM | MGM MIRAGE | 563 | $26,258 | 0.0% | $31.95 | — | common | 552953101 |
| CWT | CALIFORNIA WATER | 1,243 | $61,765 | 0.0% | $49.44 | — | common | 130788102 |
| PRVA | Privia Health Group Inc. | 892 | $24,289 | 0.0% | $24.34 | — | common | 74276R102 |
| AIR | AAR Corp. | 218 | $29,785 | 0.0% | $106.17 | — | common | 000361105 |
| EQIX | EQUINIX INC | 701 | $717K | 0.0% | $654.78 | — | common | 29444U700 |
| SAIA | SAIA INC | 109 | $45,344 | 0.0% | $435.84 | — | common | 78709Y105 |
| KRE | ETF REGIONAL BANKS | 567 | $42,565 | 0.0% | $40.82 | — | common | 78464A698 |
| OII | Oceaneering International Inc. | 1,450 | $57,826 | 0.0% | $30.60 | — | common | 675232102 |
| NVEC | NVE Corp. | 216 | $19,900 | 0.0% | $67.17 | — | common | 629445206 |
| DLR | DIGITAL REALTY | 666 | $116K | 0.0% | $136.50 | — | common | 253868103 |
| FBT | FIRST TRUST NYSE | 85 | $21,776 | 0.0% | $158.05 | — | common | 33733E203 |
| NBIX | NEURO BIO INCORP | 103 | $18,281 | 0.0% | $128.04 | — | common | 64125C109 |
| IDMO | Invesco Exchange Traded Fund Trust II | 1,225 | $73,451 | 0.0% | $56.18 | — | common | 46138E222 |
| FSLR | FIRST SOLAR INC. | 135 | $30,742 | 0.0% | $109.91 | — | common | 336433107 |
| HOPE | HOPE BANCORP INC | 2,869 | $38,301 | 0.0% | $13.63 | — | common | 43940T109 |
| VYMI | VANGUARD WHITEHALL F | 964 | $96,371 | 0.0% | $72.66 | — | common | 921946794 |
| HAS | HASBRO INC | 303 | $23,249 | 0.0% | $58.84 | — | common | 418056107 |
| PODD | INSULET CORP | 103 | $16,640 | 0.0% | $282.27 | — | common | 45784P101 |
| IEV | ISHS S&P EURO350 IEV | 1,000 | $73,260 | 0.0% | $44.83 | — | common | 464287861 |
| FND | FLOOR & DECOR HLDGS | 576 | $32,590 | 0.0% | $81.37 | — | common | 339750101 |
| IYR | ISHARES US R/E | 500 | $52,255 | 0.0% | $63.65 | — | common | 464287739 |
| CAG | CONAGRA | 2,313 | $32,451 | 0.0% | $23.60 | — | common | 205887102 |
| IDXX | IDEXX | 953 | $543K | 0.0% | $547.37 | — | common | 45168D104 |
| OUSA | ALPS O'SHARES U.S. | 1,000 | $59,990 | 0.0% | $49.62 | — | common | 00162Q387 |
| RL | RALPH LAUREN CORP | 107 | $42,298 | 0.0% | $239.01 | — | common | 751212101 |
| SEIC | SEI INVESTMENTS | 196 | $18,804 | 0.0% | $56.08 | — | common | 784117103 |
| XLU | SPDR UTILITIES INDEX | 8,276 | $378K | 0.0% | $51.28 | — | common | 81369Y886 |
| EME | EMCON GROUP INC | 356 | $274K | 0.0% | $388.99 | — | common | 29084Q100 |
| WDFC | WD-40 | 98 | $24,466 | 0.0% | $194.37 | — | common | 929236107 |
| AEIS | Advanced Energy Industries Inc. | 86 | $24,745 | 0.0% | $270.51 | — | common | 007973100 |
| — | VIRTUS DIVIDEND INTEREST & PREMIUM STRTG | 1,636 | $24,622 | 0.0% | $12.74 | — | common | 92840R101 |
| BFAM | BRIGHT HORIZONS | 486 | $37,237 | 0.0% | $107.06 | — | common | 109194100 |
| OHI | OMEGA HEALTH | 800 | $39,696 | 0.0% | $27.40 | — | common | 681936100 |
| HWKN | HAWKINS INC | 280 | $38,153 | 0.0% | $117.32 | — | common | 420261109 |
| REZ | ISHS RES RE - REZ | 287 | $28,000 | 0.0% | $80.14 | — | common | 464288562 |
| MLM | MARTIN MARIETTA | 8,259 | $4.907M | 0.1% | $582.42 | — | common | 573284106 |
| XJH | ISHARES ESG SCREEN | 710 | $36,288 | 0.0% | $29.58 | — | common | 46436E551 |
| IGIB | ETF INTERMED CREDIT | 8,941 | $471K | 0.0% | $57.84 | — | common | 464288638 |
| VRRM | VERRA MOBILITY CORP | 345 | $1,456 | 0.0% | $27.48 | — | common | 92511U102 |
| RDDT | REDDIT INC-CL A | 57 | $11,368 | 0.0% | $123.45 | — | common | 75734B100 |
| EPD | ENTERPRISE | 18,160 | $684K | 0.0% | $33.20 | — | common | 293792107 |
| BFLY | BUTTERFLY NETWORK | 1,000 | $7,580 | 0.0% | $5.49 | — | common | 124155102 |
| BF/B | BROWN - FORMAN | 3,741 | $96,929 | 0.0% | $27.98 | — | common | 115637209 |
| VOYA | Voya Financial Inc | 120 | $11,568 | 0.0% | $75.35 | — | common | 929089100 |
| PFG | PRINCIPAL FIN | 155 | $17,496 | 0.0% | $83.62 | — | common | 74251V102 |
| SCCO | SOUTHERN COPPER | 568 | $96,405 | 0.0% | $90.07 | — | common | 84265V105 |
| RRX | Regal Rexnord Corporation | 124 | $26,242 | 0.0% | $147.38 | — | common | 758750103 |
| LSTR | LANDSTAR SYS | 83 | $16,928 | 0.0% | $186.20 | — | common | 515098101 |
| EWX | SPDR EMERG SMALL CAP | 524 | $37,942 | 0.0% | $48.78 | — | common | 78463X756 |
| XLP | SPDR CONSUMER STAP | 1,450 | $123K | 0.0% | $60.70 | — | common | 81369Y308 |
| VXUS | VANGUARD INTL-VXUS | 477 | $40,378 | 0.0% | $49.66 | — | common | 921909768 |
| DY | Dycom Industries Inc. | 48 | $19,831 | 0.0% | $384.46 | — | common | 267475101 |
| CRNX | CRINETICS PHARMACEUT | 66 | $5,513 | 0.0% | $44.63 | — | common | 22663K107 |
| — | CALAMOS CVT HIGH INC | 1,358 | $18,265 | 0.0% | $11.66 | — | common | 12811P108 |
| — | NEUBERGER NEXT GENERATION CONNECTIVITY | 1,126 | $17,892 | 0.0% | $13.28 | — | common | 64133Q108 |
| CVSA | Adtalem Global Education Inc | 159 | $21,552 | 0.0% | $128.05 | — | common | 00737L103 |
| LOAR | Loar Holdings Inc | 150 | $11,670 | 0.0% | $75.20 | — | common | 53947R105 |
| APA | APA CORP NPV | 316 | $10,744 | 0.0% | $29.15 | — | common | 03743Q108 |
| GDDY | GODADDY INC -CLASS A | 442 | $39,479 | 0.0% | $78.68 | — | common | 380237107 |
| DORM | DORMAN PRODUCTS | 73 | $10,194 | 0.0% | $122.53 | — | common | 258278100 |
| AX | AXOS FINANCIAL INC | 248 | $24,423 | 0.0% | $65.76 | — | common | 05465C100 |
| SFBS | SERVISFIRST BANC | 224 | $19,275 | 0.0% | $74.42 | — | common | 81768T108 |
| TFX | TELEFLEX INC | 150 | $20,031 | 0.0% | $108.70 | — | common | 879369106 |
| ZWS | ZURN WATER SOLUTIONS | 1,218 | $57,806 | 0.0% | $30.60 | — | common | 98983L108 |
| STZ | CONSTELL | 114 | $15,021 | 0.0% | $207.94 | — | common | 21036P108 |
| EVRG | EVERGY INC | 639 | $55,670 | 0.0% | $49.16 | — | common | 30034W106 |
| ULS | UL SOLUTIONS INC | 597 | $52,781 | 0.0% | $58.62 | — | common | 903731107 |
| GXO | GXO LOGISTICS INC | 1,551 | $80,404 | 0.0% | $61.15 | — | common | 36262G101 |
| ABR | Arbor Realty Trust Inc. | 1,000 | $4,940 | 0.0% | $7.96 | — | common | 038923108 |
| EXR | EXTRA SPACE | 186 | $27,478 | 0.0% | $147.21 | — | common | 30225T102 |
| HIG | HARTFORD FINL | 787 | $110K | 0.0% | $84.74 | — | common | 416515104 |
| SRCE | 1ST SOURCE CORP | 248 | $20,264 | 0.0% | $36.29 | — | common | 336901103 |
| TVTX | TRAVERE THERAPEUTICS | 97 | $5,611 | 0.0% | $31.69 | — | common | 89422G107 |
| M | MACY'S INC | 500 | $11,565 | 0.0% | $42.74 | — | common | 55616P104 |
| COLB | COLUMBIA BANKING SYS | 600 | $19,272 | 0.0% | $25.98 | — | common | 197236102 |
| J | JACOBS SOLUTIONS INC | 1,035 | $135K | 0.0% | $97.16 | — | common | 46982L108 |
| CAVA | CAVA GROUP INC | 186 | $12,972 | 0.0% | $111.25 | — | common | 148929102 |
| USLM | United States Lime & Minerals Inc. | 71 | $7,090 | 0.0% | $119.32 | — | common | 911922102 |
| IDYA | IDEAYA BIOSCIENCES | 277 | $11,221 | 0.0% | $35.55 | — | common | 45166A102 |
| PEGA | PEGASYSTEMS INC | 211 | $6,796 | 0.0% | $48.55 | — | common | 705573103 |
| SLRC | SLR INVESTMENT CORP. | 1,000 | $12,600 | 0.0% | $14.93 | — | common | 83413U100 |
| HUM | HUMANA INC | 10 | $3,946 | 0.0% | $231.07 | — | common | 444859102 |
| MCRI | MONARCH CASINO | 70 | $8,876 | 0.0% | $48.28 | — | common | 609027107 |
| MOD | MODINE MFG CO | 127 | $29,262 | 0.0% | $144.58 | — | common | 607828100 |
| RIVN | RIVIAN AUTOMOTIVE | 1,620 | $26,714 | 0.0% | $16.43 | — | common | 76954A103 |
| PHIN | PHINIA INC | 202 | $15,813 | 0.0% | $26.44 | — | common | 71880K101 |
| — | NUVEEN CA MUN | 3,550 | $42,955 | 0.0% | $12.87 | — | common | 67066Y105 |
| PBF | PBF ENERGY INC | 907 | $43,953 | 0.0% | $33.16 | — | common | 69318G106 |
| MRNA | MODERNA INC | 61 | $4,866 | 0.0% | $37.76 | — | common | 60770K107 |
| PATK | PATRICK INDUSTRIES | 72 | $6,316 | 0.0% | $117.23 | — | common | 703343103 |
| ICUI | ICU MEDICAL INC | 57 | $8,856 | 0.0% | $147.67 | — | common | 44930G107 |
| VGSH | VANGUARD ST GOV-VGSH | 6,339 | $368K | 0.0% | $58.66 | — | common | 92206C102 |
| VSTS | VESTIS CORP | 291 | $4,106 | 0.0% | $17.16 | — | common | 29430C102 |
| MRCY | MERCURY SYSTEMS INC | 45 | $5,212 | 0.0% | $67.20 | — | common | 589378108 |
| REPX | Riley Exploration Permian Inc. | 485 | $16,073 | 0.0% | $27.28 | — | common | 76665T102 |
| VOX | VANGUARD TELECOM VOX | 232 | $44,078 | 0.0% | $142.24 | — | common | 92204A884 |
| USAC | USA COMPRESSION PTNR | 1,250 | $32,575 | 0.0% | $19.73 | — | common | 90290N109 |
| SPSB | SPDR BARC STCOR SCPB | 24,847 | $743K | 0.0% | $30.22 | — | common | 78464A474 |
| EXC | EXELON CORP | 1,268 | $60,319 | 0.0% | $37.84 | — | common | 30161N101 |
| LGND | Ligand Pharmaceuticals Incorporated | 15 | $4,791 | 0.0% | $192.68 | — | common | 53220K504 |
| VGIT | VANGUARD INTERMEDIAT | 2,583 | $151K | 0.0% | $59.47 | — | common | 92206C706 |
| SMDV | PROSHRS RSL 2000 DVD | 248 | $18,968 | 0.0% | $66.72 | — | common | 74347B698 |
| AVUV | AVANTIS US SMALL CAP | 157 | $19,335 | 0.0% | $88.33 | — | common | 025072877 |
| GNLX | GENELUX CORP | 7,141 | $21,209 | 0.0% | $15.79 | — | common | 36870H103 |
| CHWY | CHEWY INC - CLASS A | 292 | $6,053 | 0.0% | $26.20 | — | common | 16679L109 |
| HBAN | HUNTINGTON BANCSHARE | 807 | $14,534 | 0.0% | $16.94 | — | common | 446150104 |
| JPXN | ISHR JAPAN TOP/X150 | 245 | $24,363 | 0.0% | $57.14 | — | common | 464287382 |
| BDC | BELDEN INC | 201 | $21,589 | 0.0% | $95.91 | — | common | 077454106 |
| SMTC | Semtech Corporation | 37 | $4,677 | 0.0% | $77.48 | — | common | 816850101 |
| BKCH | GLOBAL X BLOCKCHAIN | 161 | $10,980 | 0.0% | $33.02 | — | common | 37960A735 |
| CNNE | Cannae Holdings Inc. | 691 | $9,978 | 0.0% | $16.89 | — | common | 13765N107 |
| NMIH | NMI HOLDINGS INC - A | 492 | $20,280 | 0.0% | $38.57 | — | common | 629209305 |
| KFRC | KFORCE INC | 62 | $3,373 | 0.0% | $63.99 | — | common | 493732101 |
| BANF | BANCFIRST CORP | 358 | $40,927 | 0.0% | $99.07 | — | common | 05945F103 |
| GPI | Group 1 Automotive Inc. | 49 | $14,527 | 0.0% | $410.47 | — | common | 398905109 |
| — | NUVEEN QUAL MUNI INC | 2,625 | $31,526 | 0.0% | $12.02 | — | common | 67066V101 |
| CWST | Casella Waste Systems Inc. | 115 | $11,386 | 0.0% | $100.99 | — | common | 147448104 |
| ACA | ARCOSA INC | 38 | $5,501 | 0.0% | $117.72 | — | common | 039653100 |
| YYY | AMPLIFY HIGH INCOME | 3,000 | $34,620 | 0.0% | $11.41 | — | common | 032108847 |
| TRN | TRINITY INDUS | 843 | $28,603 | 0.0% | $24.10 | — | common | 896522109 |
| MIR | Mirion Technologies Inc | 500 | $8,030 | 0.0% | $21.62 | — | common | 60471A101 |
| WSO | WATSCO INC | 201 | $78,277 | 0.0% | $430.98 | — | common | 942622200 |
| EWC | ISHARES MSCI CANADA | 500 | $29,180 | 0.0% | $25.48 | — | common | 464286509 |
| QTWO | Q2 HOLDINGS INC | 284 | $15,322 | 0.0% | $84.53 | — | common | 74736L109 |
| MOO | VNCK VCTR AGRI-MOO | 345 | $27,914 | 0.0% | $71.07 | — | common | 92189F700 |
| WMS | ADVANCED DRAINAGE | 167 | $24,895 | 0.0% | $99.79 | — | common | 00790R104 |
| CNP | CENTERPOINT | 1,559 | $69,344 | 0.0% | $26.89 | — | common | 15189T107 |
| KIM | KIMCO | 490 | $12,392 | 0.0% | $20.01 | — | common | 49446R109 |
| RXRX | RECURSION PHARMA | 2,000 | $7,680 | 0.0% | $4.71 | — | common | 75629V104 |
| CBL | CBL & ASSOCIATES | 110 | $5,888 | 0.0% | $27.27 | — | common | 124830878 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 1,652 | $17,065 | 0.0% | $9.50 | — | common | 00326L100 |
| DT | DYNATRACE INC | 179 | $8,075 | 0.0% | $42.96 | — | common | 268150109 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | 228 | $6,498 | 0.0% | $22.50 | — | common | 09260K101 |
| PLXS | PLEXUS | 27 | $6,910 | 0.0% | $186.06 | — | common | 729132100 |
| VCR | VANGUARD CONS | 38 | $15,046 | 0.0% | $268.90 | — | common | 92204A108 |
| NUEM | NUVEEN ESG EMERG MKT | 330 | $13,441 | 0.0% | $30.07 | — | common | 67092P888 |
| SM | SM Energy Co. | 528 | $14,742 | 0.0% | $19.89 | — | common | 78454L100 |
| IR | INGERSOLL-RAND INC | 2,090 | $165K | 0.0% | $58.04 | — | common | 45687V106 |
| PCOR | PROCORE TECHNOLOGIES | 102 | $4,561 | 0.0% | $66.58 | — | common | 74275K108 |
| DFUV | DIMENSIONAL US | 211 | $11,586 | 0.0% | $41.20 | — | common | 25434V724 |
| IYJ | ISHS DOW INDUST IYJ | 85 | $13,973 | 0.0% | $121.78 | — | common | 464287754 |
| AIT | APPLIED INDUSTRIAL | 27 | $8,514 | 0.0% | $249.06 | — | common | 03820C105 |
| PDYN | Palladyne AI Corp | 1,000 | $5,370 | 0.0% | $6.73 | — | common | 80359A205 |
| WS | WORTHINGTON STL INC | 600 | $19,296 | 0.0% | $27.30 | — | common | 982104101 |
| NDAQ | NASDAQ STK | 805 | $69,576 | 0.0% | $59.45 | — | common | 631103108 |
| FGD | FIRST TRUST DJ | 2,000 | $65,560 | 0.0% | $22.33 | — | common | 33734X200 |
| TOST | TOAST INC- CLASS A | 452 | $13,384 | 0.0% | $38.33 | — | common | 888787108 |
| JOBY | JOBY AVIATION INC | 2,000 | $16,240 | 0.0% | $10.08 | — | common | G65163100 |
| DJCO | Daily Journal Corp. | 25 | $14,113 | 0.0% | $433.24 | — | common | 233912104 |
| GSHD | GOOSEHEAD INS INC | 103 | $5,727 | 0.0% | $79.15 | — | common | 38267D109 |
| XPO | XPO LOGISTICS INC | 841 | $171K | 0.0% | $36.58 | — | common | 983793100 |
| ACM | AECOM TECH | 64 | $4,329 | 0.0% | $100.41 | — | common | 00766T100 |
| CGON | CG Oncology Inc. | 666 | $46,087 | 0.0% | $41.38 | — | common | 156944100 |
| VMI | VALMONT INDUSTRIES | 8 | $4,316 | 0.0% | $277.34 | — | common | 920253101 |
| TCBK | TRICO BANCSHARES | 211 | $11,335 | 0.0% | $40.50 | — | common | 896095106 |
| ESE | ESCO TECHNOLOGIES | 26 | $8,666 | 0.0% | $239.60 | — | common | 296315104 |
| OVV | OVINTIV INC | 226 | $12,423 | 0.0% | $15.84 | — | common | 69047Q102 |
| AVO | MISSION PRODUCE | 1,000 | $13,450 | 0.0% | $19.68 | — | common | 60510V108 |
| ARE | ALEXANDRIA REAL EST | 158 | $7,807 | 0.0% | $110.41 | — | common | 015271109 |
| MTD | METTLER-TOLEDO INTL | 33 | $42,754 | 0.0% | $728.00 | — | common | 592688105 |
| VRNS | Varonis Systems Inc | 43 | $1,971 | 0.0% | $41.98 | — | common | 922280102 |
| KNF | Knife River Corp. | 139 | $11,334 | 0.0% | $79.02 | — | common | 498894104 |
| AIZ | ASSURANT INC | 15 | $4,202 | 0.0% | $232.16 | — | common | 04621X108 |
| KVUE | KENVUE INC | 403 | $7,971 | 0.0% | $19.12 | — | common | 49177J102 |
| NTLA | Intellia Therapeutics Inc | 225 | $3,922 | 0.0% | $12.32 | — | common | 45826J105 |
| FXI | ISHARES CHINA | 300 | $9,747 | 0.0% | $33.04 | — | common | 464287184 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II | 503 | $7,847 | 0.0% | $13.80 | — | common | 92838U801 |
| ORI | OLD REPUBLIC INTL | 600 | $25,110 | 0.0% | $21.25 | — | common | 680223104 |
| KNX | KNIGHT-SWIFT TRANS | 61 | $4,535 | 0.0% | $54.64 | — | common | 499049104 |
| FOXA | FOX CORP CL A | 203 | $11,149 | 0.0% | $44.33 | — | common | 35137L105 |
| CUBE | CUBESMART | 237 | $9,689 | 0.0% | $45.36 | — | common | 229663109 |
| — | Western Asset Emerging Markets Debt Fund | 1,052 | $11,330 | 0.0% | $9.95 | — | common | 95766A101 |
| SPYV | SPDR PORT S&P 500 | 179 | $11,062 | 0.0% | $40.55 | — | common | 78464A508 |
| VFC | V F CORPORATION | 1,410 | $23,195 | 0.0% | $53.19 | — | common | 918204108 |
| LQD | INV GRADE BOND ETF | 800 | $86,304 | 0.0% | $121.66 | — | common | 464287242 |
| PVH | PVH CORPORATION | 225 | $17,336 | 0.0% | $59.28 | — | common | 693656100 |
| SPIB | SPDR BCAP INTER-ITR | 19,356 | $644K | 0.0% | $32.46 | — | common | 78464A375 |
| HUBS | HUBSPOT INC | 21 | $4,309 | 0.0% | $560.31 | — | common | 443573100 |
| PINS | PINTEREST INC -A | 200 | $4,484 | 0.0% | $31.79 | — | common | 72352L106 |
| — | Clough Global Opportunities Fund | 1,775 | $10,703 | 0.0% | $5.56 | — | common | 18914E106 |
| IYM | ISHR BASIC MATERIALS | 829 | $148K | 0.0% | $120.59 | — | common | 464287838 |
| IMCB | ISHARES MIDCAP CORE | 68 | $6,593 | 0.0% | $92.86 | — | common | 464288208 |
| EYE | NATIONAL VISION HLDG | 164 | $3,244 | 0.0% | $22.65 | — | common | 63845R107 |
| PI | IMPINJ INC | 22 | $3,039 | 0.0% | $112.06 | — | common | 453204109 |
| SCZ | ISHARES EAFE SC SCZ | 222 | $18,513 | 0.0% | $58.14 | — | common | 464288273 |
| STLD | STEEL DYNAMICS | 15 | $3,444 | 0.0% | $184.13 | — | common | 858119100 |
| POR | PORTLAND GEN | 1,368 | $71,929 | 0.0% | $35.09 | — | common | 736508847 |
| WLY | Wiley John & Sons Inc. | 55 | $2,876 | 0.0% | $30.34 | — | common | 968223206 |
| CE | CELANESE CORP | 50 | $2,434 | 0.0% | $100.28 | — | common | 150870103 |
| ONB | Old National Bancorp | 185 | $4,890 | 0.0% | $24.15 | — | common | 680033107 |
| NYF | ISHARES NEW YORK | 1,476 | $79,305 | 0.0% | $52.40 | — | common | 464288323 |
| COWS | Amplify ETF Trust | 203 | $7,476 | 0.0% | $32.37 | — | common | 032108698 |
| MTDR | Matador Resources Company | 64 | $3,337 | 0.0% | $45.39 | — | common | 576485205 |
| LH | LABCORP HOLDINGS INC | 78 | $22,141 | 0.0% | $211.43 | — | common | 504922105 |
| ICF | ISHARES REAL ESTATE | 132 | $9,096 | 0.0% | $61.31 | — | common | 464287564 |
| DFIV | DIMENSIONAL INTL VA | 398 | $21,993 | 0.0% | $39.36 | — | common | 25434V807 |
| HBB | HAMILTON BEACH BRAND | 250 | $5,335 | 0.0% | $21.81 | — | common | 40701T104 |
| TILE | INTERFACE INC | 80 | $2,691 | 0.0% | $31.71 | — | common | 458665304 |
| PROP | Prairie Operating Co | 500 | $401 | 0.0% | $1.82 | — | common | 739650109 |
| WSC | WILLSCOT MOBILE MINI | 91 | $2,336 | 0.0% | $25.76 | — | common | 971378104 |
| FG | F&G ANNUITIES & LIFE | 272 | $7,836 | 0.0% | $29.55 | — | common | 30190A104 |
| UAMY | UNITED STATES ANTI | 445 | $3,026 | 0.0% | $8.25 | — | common | 911549103 |
| OBK | Origin Bancorp Inc | 74 | $3,797 | 0.0% | $41.98 | — | common | 68621T102 |
| GNTX | GENTEX | 250 | $6,010 | 0.0% | $27.15 | — | common | 371901109 |
| LNTH | LANTHEUS HOLDINGS | 23 | $2,378 | 0.0% | $68.45 | — | common | 516544103 |
| BWIN | BRP GROUP INC-A | 119 | $3,249 | 0.0% | $29.81 | — | common | 05589G102 |
| THO | THOR INDUSTRIES INC | 336 | $25,368 | 0.0% | $93.86 | — | common | 885160101 |
| GL | GLOBE LIFE INC | 18 | $3,180 | 0.0% | $115.07 | — | common | 37959E102 |
| IYK | ISHR CONSUMER STAPLE | 124 | $9,307 | 0.0% | $70.57 | — | common | 464287812 |
| — | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | 352 | $2,971 | 0.0% | $6.75 | — | common | 09260Q108 |
| ESI | Element Solutions Inc | 128 | $4,937 | 0.0% | $30.49 | — | common | 28618M106 |
| JLL | JONES LANG LASALLE | 23 | $7,649 | 0.0% | $275.36 | — | common | 48020Q107 |
| FTCB | First Trust Exchange-Traded Fund IV | 2,038 | $42,166 | 0.0% | $20.98 | — | common | 33738D788 |
| IGF | S&P GLOBAL INFRA | 1,200 | $80,604 | 0.0% | $37.37 | — | common | 464288372 |
| LTC | LTC PROPERTIES INC | 500 | $19,615 | 0.0% | $35.41 | — | common | 502175102 |
| MHK | MOHAWK IND | 35 | $3,951 | 0.0% | $123.48 | — | common | 608190104 |
| AVNT | AVIENT CORP | 163 | $6,210 | 0.0% | $37.49 | — | common | 05368V106 |
| GBCI | Glacier Bancorp Inc. | 98 | $5,093 | 0.0% | $49.22 | — | common | 37637Q105 |
| MTH | MERITAGE CORP | 36 | $2,819 | 0.0% | $77.06 | — | common | 59001A102 |
| PWP | Perella Weinberg Partners | 388 | $6,328 | 0.0% | $21.18 | — | common | 71367G102 |
| MOS | MOSAIC CO NEW | 101 | $2,133 | 0.0% | $30.12 | — | common | 61945C103 |
| GRAL | GRAIL INC | 32 | $2,201 | 0.0% | $15.16 | — | common | 384747101 |
| KVYO | KLAVIYO INC-A | 272 | $4,684 | 0.0% | $26.30 | — | common | 49845K101 |
| PNFP | Pinnacle Financial Partners Inc. | 43 | $4,334 | 0.0% | $97.40 | — | common | 72348N109 |
| LZB | La-Z-Boy Inc | 75 | $2,932 | 0.0% | $37.74 | — | common | 505336107 |
| BLKB | BLACKBAUD INC | 60 | $1,808 | 0.0% | $62.75 | — | common | 09227Q100 |
| RRC | RANGE RESOUR | 89 | $3,369 | 0.0% | $55.42 | — | common | 75281A109 |
| AVDE | AVANTIS INTL EQUITY | 147 | $13,192 | 0.0% | $72.25 | — | common | 025072703 |
| EPP | ISHARES PAC EX-JAPAN | 4,275 | $229K | 0.0% | $46.20 | — | common | 464286665 |
| DVYE | ISHARES | 271 | $8,813 | 0.0% | $37.12 | — | common | 464286319 |
| — | Blackrock Enhanced Global Dividend Trust | 492 | $6,002 | 0.0% | $11.17 | — | common | 092501105 |
| WOR | WORTHINGTON INDS | 485 | $25,749 | 0.0% | $20.24 | — | common | 981811102 |
| APPF | APPFOLIO INC -A | 25 | $4,486 | 0.0% | $214.24 | — | common | 03783C100 |
| NGVT | INGEVITY CORP | 222 | $16,286 | 0.0% | $70.62 | — | common | 45688C107 |
| TDW | Tidewater Inc New | 35 | $2,490 | 0.0% | $64.06 | — | common | 88642R109 |
| COPX | GLOBAL X COPPER | 230 | $17,165 | 0.0% | $32.52 | — | common | 37954Y830 |
| MD | Pediatrix Medical Group Inc | 93 | $2,497 | 0.0% | $21.27 | — | common | 58502B106 |
| NVR | NVR INC COM | 22 | $147K | 0.0% | $7630.39 | — | common | 62944T105 |
| BMNR | BITMINE IMMERSION TE | 82 | $1,214 | 0.0% | $25.42 | — | common | 09175A206 |
| RVTY | PERKINELMER | 20 | $2,241 | 0.0% | $104.83 | — | common | 714046109 |
| ZION | ZIONS BANC | 40 | $2,828 | 0.0% | $27.87 | — | common | 989701107 |
| POST | POST HLDGS INC. COM | 40 | $3,551 | 0.0% | $28.77 | — | common | 737446104 |
| TREX | TREX INC | 42 | $1,979 | 0.0% | $60.90 | — | common | 89531P105 |
| COGT | Cogent Biosciences Inc. | 99 | $3,961 | 0.0% | $37.37 | — | common | 19240Q201 |
| TFI | SPDR NUVEEN MUNI-TFI | 1,633 | $74,465 | 0.0% | $49.55 | — | common | 78468R721 |
| — | NYLI CBRE GLOBAL INFRASTRUCTURE | 578 | $8,913 | 0.0% | $14.67 | — | common | 56064Q107 |
| OXLC | Oxford Lane Capital Corp | 498 | $4,447 | 0.0% | $9.79 | — | common | 691543847 |
| ATMU | Atmus Filtration Technologies Inc. | 45 | $2,287 | 0.0% | $59.01 | — | common | 04956D107 |
| TNC | TENNANT CO | 26 | $2,254 | 0.0% | $77.89 | — | common | 880345103 |
| ROG | ROGERS CORP | 15 | $2,001 | 0.0% | $86.04 | — | common | 775133101 |
| XEL | XCEL ENERGY | 1,471 | $119K | 0.0% | $66.27 | — | common | 98389B100 |
| APG | API GROUP CORP | 448 | $18,502 | 0.0% | $42.82 | — | common | 00187Y100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,388 | $13,838 | 0.0% | $10.26 | — | common | 67080D103 |
| LRN | STRIDE INC | 230 | $20,946 | 0.0% | $135.79 | — | common | 86333M108 |
| UPWK | UPWORK INC | 156 | $1,384 | 0.0% | $16.71 | — | common | 91688F104 |
| CENTA | Central Garden & Pet Company | 71 | $2,658 | 0.0% | $31.51 | — | common | 153527205 |
| CBZ | CBIZ INC | 43 | $1,591 | 0.0% | $40.46 | — | common | 124805102 |
| POOL | POOL CORP | 117 | $24,526 | 0.0% | $346.61 | — | common | 73278L105 |
| NWSA | NEWS CORP - CLASS A | 148 | $3,984 | 0.0% | $23.05 | — | common | 65249B109 |
| FDL | FIRST TR MORNINGSTAR | 1,000 | $50,100 | 0.0% | $37.93 | — | common | 336917109 |
| MP | MP Materials Corp | 512 | $25,851 | 0.0% | $63.41 | — | common | 553368101 |
| LMNR | LIMONEIRA | 1,000 | $13,440 | 0.0% | $20.70 | — | common | 532746104 |
| NBTB | NBT Bancorp Inc | 57 | $2,829 | 0.0% | $44.33 | — | common | 628778102 |
| UBSI | United Bankshares Inc | 86 | $3,968 | 0.0% | $42.34 | — | common | 909907107 |
| TAP | MOLSON COORS | 65 | $2,553 | 0.0% | $47.09 | — | common | 60871R209 |
| USFR | WISDOMTREE FLOATING | 8,415 | $424K | 0.0% | $50.22 | — | common | 97717Y527 |
| IXUS | ISHS MSCI TOT-IXUS | 48 | $4,538 | 0.0% | $59.90 | — | common | 46432F834 |
| IGE | NAT RESOURCES NAEQ | 60 | $3,419 | 0.0% | $38.30 | — | common | 464287374 |
| CBT | CABOT CORP | 25 | $2,185 | 0.0% | $83.55 | — | common | 127055101 |
| SF | STIFEL FINANCIAL | 176 | $13,195 | 0.0% | $101.10 | — | common | 860630102 |
| — | Blackrock Res & Commdities Strgy Tr | 497 | $5,775 | 0.0% | $12.24 | — | common | 09257A108 |
| BURL | BURLINGTON STORES | 14 | $4,426 | 0.0% | $150.13 | — | common | 122017106 |
| CXSE | WISDOM TREE CHINA | 980 | $37,159 | 0.0% | $55.31 | — | common | 97717X719 |
| AVDV | AVANTIS INTL S/C VAL | 148 | $15,359 | 0.0% | $69.93 | — | common | 025072802 |
| JNK | SPDR BBG BARC HIGH | 2,120 | $204K | 0.0% | $95.89 | — | common | 78468R622 |
| VRTS | VIRTUS INVESTMENT | 11 | $1,705 | 0.0% | $82.27 | — | common | 92828Q109 |
| OGS | ONE Gas Inc. | 27 | $2,102 | 0.0% | $80.73 | — | common | 68235P108 |
| KNSL | KINSALE CAPITAL GRP | 98 | $34,176 | 0.0% | $414.44 | — | common | 49714P108 |
| TAN | POWERSHARES SOLAR | 440 | $24,116 | 0.0% | $23.04 | — | common | 46138G706 |
| WH | WYNDHAM HOTELS | 165 | $13,464 | 0.0% | $58.36 | — | common | 98311A105 |
| INDB | Independent Bank Corp. | 42 | $3,545 | 0.0% | $79.92 | — | common | 453836108 |
| NC | NACCO INDS CL A | 75 | $3,551 | 0.0% | $51.13 | — | common | 629579103 |
| — | MORGAN ST EMERGING | 501 | $2,891 | 0.0% | $5.22 | — | common | 617477104 |
| CABO | CABLE ONE INC | 5 | $213 | 0.0% | $1582.71 | — | common | 12685J105 |
| ICFI | ICF International Inc | 28 | $2,155 | 0.0% | $87.55 | — | common | 44925C103 |
| OKLO | OKLO INC | 300 | $14,370 | 0.0% | $78.30 | — | common | 02156V109 |
| LEN | LENNAR CORP | 140 | $12,144 | 0.0% | $116.35 | — | common | 526057104 |
| FVD | 1ST TR VAL LINE-FVD | 126 | $6,232 | 0.0% | $46.50 | — | common | 33734H106 |
| CHRD | CHORD ENERGY CORP | 10 | $1,168 | 0.0% | $91.97 | — | common | 674215207 |
| ATR | APTARGROUP | 150 | $19,154 | 0.0% | $131.69 | — | common | 038336103 |
| NIC | Nicolet Bankshares Inc. | 16 | $2,643 | 0.0% | $143.63 | — | common | 65406E102 |
| RVLV | REVOLVE GROUP INC | 273 | $6,153 | 0.0% | $20.98 | — | common | 76156B107 |
| JBTM | JOHN BEAN TECH | 14 | $1,995 | 0.0% | $159.62 | — | common | 477839104 |
| — | CBRE CLARION GL R/E | 1,345 | $6,227 | 0.0% | $4.74 | — | common | 12504G100 |
| PLUS | Eplus Inc | 38 | $3,186 | 0.0% | $85.12 | — | common | 294268107 |
| — | Templeton Emerging | 332 | $2,228 | 0.0% | $6.02 | — | common | 880192109 |
| — | BANKOFAMER 7.25 | 3 | $3,789 | 0.0% | $1234.33 | — | preferred | 060505682 |
| WEC | WEC ENERGY GROUP INC | 236 | $27,772 | 0.0% | $109.20 | — | common | 92939U106 |
| FWONA | LIBERTY MEDIA - A | 19 | $1,735 | 0.0% | $71.09 | — | common | 531229771 |
| MDGL | MADRIGAL PHARMACEUTI | 19 | $10,362 | 0.0% | $381.49 | — | common | 558868105 |
| — | Eaton Vance T/M Gl | 335 | $3,203 | 0.0% | $9.15 | — | common | 27829C105 |
| SWKS | SKYWORKS SOLUT | 55 | $3,287 | 0.0% | $80.57 | — | common | 83088M102 |
| — | Nuveen Floating Rate Income Fund | 726 | $5,590 | 0.0% | $7.42 | — | common | 67072T108 |
| LMBS | First Trust Exchange-Traded Fund IV | 702 | $34,812 | 0.0% | $49.87 | — | common | 33739Q200 |
| IAC | IAC/INTERACTIVECORP | 25 | $1,191 | 0.0% | $43.17 | — | common | 44891N208 |
| — | Western Asset Inflation-Linked Opportuni | 1,887 | $15,775 | 0.0% | $8.46 | — | common | 95766R104 |
| APAM | ARTISAN PARTNERS | 1,212 | $43,668 | 0.0% | $35.50 | — | common | 04316A108 |
| DSCO | DoubleLine ETF Trust | 5,049 | $125K | 0.0% | $24.80 | — | common | 25861R881 |
| LKFN | Lakeland Financial Corp. | 55 | $3,386 | 0.0% | $59.52 | — | common | 511656100 |
| ITGR | Integer Holdings Corp. | 28 | $2,573 | 0.0% | $84.99 | — | common | 45826H109 |
| HY | HYSTER-YALE | 150 | $4,751 | 0.0% | $35.06 | — | common | 449172105 |
| — | COHEN & STEERS REAL ESTATE OPPORTUNITIES | 173 | $2,765 | 0.0% | $15.03 | — | common | 19249Q103 |
| RYN | RAYONIER INC | 156 | $3,405 | 0.0% | $20.79 | — | common | 754907103 |
| SLVM | SYLVAMO CORP | 48 | $1,859 | 0.0% | $27.53 | — | common | 871332102 |
| FIIG | First Trust Exchange-Traded Fund IV | 782 | $16,109 | 0.0% | $20.80 | — | common | 33738D796 |
| — | CLOUGH GLOBAL EQUITY FUND | 151 | $1,288 | 0.0% | $7.55 | — | common | 18914C100 |
| UITB | VICTORYSHARES USAA | 350 | $16,322 | 0.0% | $45.49 | — | common | 92647N527 |
| FIXD | First Trust Exchange Traded Fund VIII | 444 | $19,274 | 0.0% | $43.73 | — | common | 33740F805 |
| PIPR | Piper Sandler Companies | 48 | $3,604 | 0.0% | $78.04 | — | common | 724078209 |
| LGOV | First Trust Exchange-Traded Fund IV | 385 | $8,170 | 0.0% | $21.59 | — | common | 33738D606 |
| GORO | GOLD RESOURCE CORP | 2,000 | $2,620 | 0.0% | $1.90 | — | common | 38068T105 |
| ON | SEMI CONDUCTOR CORP | 5 | $456 | 0.0% | $64.12 | — | common | 682189105 |
| TPL | TEXAS PACIFIC LAND | 3 | $1,208 | 0.0% | $373.26 | — | common | 88262P102 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST | 95 | $1,511 | 0.0% | $14.44 | — | common | 09260U109 |
| LEG | LEGGETT & PLATT INC | 93 | $1,045 | 0.0% | $26.42 | — | common | 524660107 |
| SMA | SmartStop Self Storage REIT Inc | 61 | $1,985 | 0.0% | $30.36 | — | common | 83192D402 |
| — | ABRDN INC CREDIT | 1,446 | $7,563 | 0.0% | $5.14 | — | common | 003057106 |
| — | Nuveen Real Estate Income Fund Inc. | 131 | $1,131 | 0.0% | $7.65 | — | common | 67071B108 |
| SMPL | Simply Good Foods Company | 118 | $1,554 | 0.0% | $18.59 | — | common | 82900L102 |
| ICSH | ISH ULTRA SHORT-ICSH | 2,425 | $122K | 0.0% | $50.03 | — | common | 46434V878 |
| LUCK | BOWLERO CORP | 86 | $624 | 0.0% | $12.62 | — | common | 10258P102 |
| AMSC | AMERICAN SUPERCONDUC | 40 | $1,422 | 0.0% | $17.73 | — | common | 030111207 |
| FLNC | FLUENCE ENERGY INC | 39 | $632 | 0.0% | $15.87 | — | common | 34379V103 |
| GLPI | GAMING AND LEISURE | 103 | $4,539 | 0.0% | $48.79 | — | common | 36467J108 |
| BMI | BADGER METER INC | 13 | $1,912 | 0.0% | $193.23 | — | common | 056525108 |
| — | RiverNorth/DoubleLine Strategic Opportun | 1,532 | $11,750 | 0.0% | $7.60 | — | common | 76882G107 |
| FEMB | First Trust Exchange-Traded Fund III | 282 | $8,291 | 0.0% | $29.02 | — | common | 33739P202 |
| TTC | TORO CO | 90 | $8,517 | 0.0% | $85.82 | — | common | 891092108 |
| PEN | PENUMBRA INC | 9 | $2,865 | 0.0% | $270.50 | — | common | 70975L107 |
| ANGL | VANECK FALLEN ANGEL | 406 | $11,831 | 0.0% | $28.79 | — | common | 92189F437 |
| CSR | Centerspace | 41 | $2,328 | 0.0% | $59.27 | — | common | 15202L107 |
| JXN | JACKSON FINANCIAL | 30 | $3,278 | 0.0% | $22.69 | — | common | 46817M107 |
| PMT | PENNYMAC MORTGAGE | 75 | $795 | 0.0% | $18.20 | — | common | 70931T103 |
| — | XAI OCTAGO COM SHS BEN INT | 100 | $1,781 | 0.0% | $16.83 | — | common | 98400T304 |
| MJ | AMPLIFY ALTERNATIVE | 91 | $2,166 | 0.0% | $19.49 | — | common | 032108474 |
| JMUB | J P Morgan Exchange Traded Fund Trust | 279 | $14,067 | 0.0% | $50.62 | — | common | 46641Q647 |
| CZR | CAESARS ENT INC NEW | 25 | $759 | 0.0% | $22.01 | — | common | 12769G100 |
| BRBR | BELLRING BRANDS INC | 50 | $697 | 0.0% | $25.08 | — | common | 07831C103 |
| — | PGIM SHORT DURATION HIGH YIELD | 252 | $4,092 | 0.0% | $15.89 | — | common | 69355J104 |
| HUN | HUNTSMAN CORP | 55 | $603 | 0.0% | $17.00 | — | common | 447011107 |
| MGEE | MGE | 18 | $1,495 | 0.0% | $79.79 | — | common | 55277P104 |
| AZTA | BROOKS PRI | 29 | $736 | 0.0% | $34.60 | — | common | 114340102 |
| OSK | OSHKOSH CORP | 13 | $1,844 | 0.0% | $81.00 | — | common | 688239201 |
| ENR | ENERGIZER HOLDINGS | 21 | $434 | 0.0% | $31.98 | — | common | 29272W109 |
| IRTC | iRhythm Holdings Inc. | 10 | $1,251 | 0.0% | $158.57 | — | common | 450056106 |
| — | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | 863 | $6,783 | 0.0% | $7.77 | — | common | 10537L104 |
| BKMS | BNY Mellon ETF Trust II | 5,132 | $131K | 0.0% | $25.49 | — | common | 05613H605 |
| JJSF | J&J SNACK FOODS CORP | 23 | $1,769 | 0.0% | $134.90 | — | common | 466032109 |
| — | BlackRock Energy & Resources Trust | 59 | $904 | 0.0% | $16.56 | — | common | 09250U101 |
| OXM | Oxford Industries Inc. | 37 | $1,334 | 0.0% | $38.59 | — | common | 691497309 |
| SPHY | SPDR PORTFOLIO HIGH | 7,275 | $170K | 0.0% | $23.52 | — | common | 78468R606 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME | 533 | $9,972 | 0.0% | $18.58 | — | common | 67080R102 |
| — | Nuveen Global High Income Fund | 230 | $2,907 | 0.0% | $12.36 | — | common | 67075G103 |
| SWK | STANLEY BLACK & DECK | 3 | $268 | 0.0% | $62.53 | — | common | 854502101 |
| MPT | MEDICAL PROPER | 1,500 | $6,840 | 0.0% | $10.46 | — | common | 58463J304 |
| FSIG | First Trust Exchange-Traded Fund IV | 429 | $8,078 | 0.0% | $18.96 | — | common | 33738D804 |
| BBHY | J P MORGAN EXCHANGE | 621 | $28,523 | 0.0% | $46.38 | — | common | 46641Q878 |
| SON | SONOCO PRODUCTS | 23 | $1,299 | 0.0% | $45.89 | — | common | 835495102 |
| DOC | HEALTHPEAK PROPERTY | 10 | $219 | 0.0% | $19.70 | — | common | 42250P103 |
| — | Kkr Income Opportunities Fd | 114 | $1,297 | 0.0% | $10.93 | — | common | 48249T106 |
| EARN | ELLINGTON CREDIT CO. | 201 | $868 | 0.0% | $4.57 | — | common | 288578107 |
| MAA | MID-AMERICAN APRTMNT | 3 | $425 | 0.0% | $139.13 | — | common | 59522J103 |
| PTON | PELOTON INTERACTIVE | 44 | $256 | 0.0% | $19.09 | — | common | 70614W100 |
| — | FIRST TRUST SENIOR | 306 | $2,938 | 0.0% | $9.44 | — | common | 33733U108 |
| — | Eaton Vance Tax-Managed Global Diversifi | 53 | $517 | 0.0% | $8.83 | — | common | 27829F108 |
| SCHR | SCHWAB INTER-TERM | 158 | $3,873 | 0.0% | $36.75 | — | common | 808524854 |
| SJNK | SPDR BARC CAP S/T HY | 4,195 | $105K | 0.0% | $25.53 | — | common | 78468R408 |
| BCO | Brinks Company | 230 | $23,899 | 0.0% | $116.27 | — | common | 109696104 |
| — | Brookfield Real Assets Income Fund Inc. | 695 | $8,993 | 0.0% | $12.88 | — | common | 112830104 |
| HYLS | First Trust Exchange-Traded Fund IV | 797 | $32,486 | 0.0% | $40.81 | — | common | 33738D408 |
| — | First Trust Inter Duration Pfd & Income | 141 | $2,549 | 0.0% | $17.82 | — | common | 33718W103 |
| IMVP | Invesco India Exchange Traded Fd Tr | 63 | $1,269 | 0.0% | $25.29 | — | common | 46137R109 |
| UNIT | UNITI GROUP INC | 73 | $781 | 0.0% | $7.16 | — | common | 912932100 |
| JBI | Janus International Group Inc | 174 | $903 | 0.0% | $7.01 | — | common | 47103N106 |
| — | Allspring Multi Sector Income Fund | 167 | $1,530 | 0.0% | $8.97 | — | common | 94987D101 |
| SRPT | SAREPTA THERAPEUTICS | 10 | $198 | 0.0% | $117.81 | — | common | 803607100 |
| SMG | SCOTTS MIR | 21 | $1,403 | 0.0% | $64.42 | — | common | 810186106 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 155 | $3,625 | 0.0% | $23.20 | — | common | 00326W106 |
| MORN | MORNINGSTAR | 5 | $855 | 0.0% | $338.99 | — | common | 617700109 |
| — | Nuveen Credit Strategies Income Fund | 556 | $2,680 | 0.0% | $4.77 | — | common | 67073D102 |
| — | GUGGENHEIM TAXABLE | 175 | $2,490 | 0.0% | $19.90 | — | common | 401664107 |
| — | Franklin Limited Duration Income Trust | 939 | $5,446 | 0.0% | $5.83 | — | common | 35472T101 |
| JSTC | ADASINA SOCIAL | 10 | $225 | 0.0% | $15.30 | — | common | 886364876 |
| — | Neuberger Real Estate Securities Income | 148 | $459 | 0.0% | $2.91 | — | common | 64190A103 |
| FNDF | SCHWAB FUND INTL | 8 | $424 | 0.0% | $43.73 | — | common | 808524755 |
| TTEK | TETRA TECH | 102 | $3,155 | 0.0% | $39.60 | — | common | 88162G103 |
| FOXF | FOX FACTORY HOLDING | 30 | $510 | 0.0% | $95.07 | — | common | 35138V102 |
| SUB | ISHARES 0-5 YR MUNIS | 2,388 | $254K | 0.0% | $105.94 | — | common | 464288158 |
| — | Voya Infrastructure Indts & Mtls Fd | 22 | $300 | 0.0% | $12.55 | — | common | 92912X101 |
| — | NUVEEN AMT-FREE | 50 | $582 | 0.0% | $12.87 | — | common | 670657105 |
| AM | ANTERO MIDSTREAM COR | 197 | $4,474 | 0.0% | $19.08 | — | common | 03676B102 |
| SOFI | SOFI TECHNOLOGIES | 15 | $266 | 0.0% | $24.75 | — | common | 83406F102 |
| NSA | NATIONAL STORAGE | 3 | $138 | 0.0% | $41.57 | — | common | 637870106 |
| — | Adams Natural Resources Fund Inc | 14 | $354 | 0.0% | $26.64 | — | common | 00548F105 |
| USHY | ISHARES BROAD USD | 375 | $13,849 | 0.0% | $38.42 | — | common | 46435U853 |
| — | Cohen & Steers Ltd Duration Pfd | 34 | $720 | 0.0% | $20.65 | — | common | 19248C105 |
| — | INVESCO SENIOR INC | 287 | $861 | 0.0% | $3.06 | — | common | 46131H107 |
| — | Allspring Income Opportunities Fund | 850 | $5,525 | 0.0% | $6.48 | — | common | 94987B105 |
| JPEF | J P MORGAN EXCHANGE | 2 | $161 | 0.0% | $72.50 | — | common | 46654Q781 |
| — | PGIM GLOBAL HIGH YIELD FUND INC. | 34 | $410 | 0.0% | $11.62 | — | common | 69346J106 |
| AMN | AMN HEALTHCARE | 1 | $33 | 0.0% | $105.01 | — | common | 001744101 |
| — | DOUBLELINE INCOME | 250 | $2,743 | 0.0% | $11.30 | — | common | 258622109 |
| FUL | H.B. FULLER | 32 | $1,842 | 0.0% | $63.35 | — | common | 359694106 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITIES | 52 | $708 | 0.0% | $13.40 | — | common | 33741Q107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 587 | $2,137 | 0.0% | $3.66 | — | common | 95766K109 |
| — | Royce Small Cap Trust Inc | 8 | $145 | 0.0% | $16.88 | — | common | 780910105 |
| CNMD | CON MED | 51 | $1,746 | 0.0% | $50.51 | — | common | 207410101 |
| — | Cohen & Steers Select Preferred & Income | 19 | $382 | 0.0% | $19.68 | — | common | 19248Y107 |
| ORA | ORMAT TECHNOLOGIES | 15 | $1,651 | 0.0% | $82.95 | — | common | 686688102 |
| — | MFS Multimkt In Tr | 57 | $252 | 0.0% | $4.54 | — | common | 552737108 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | 4 | $69 | 0.0% | $15.50 | — | common | 92838X805 |
| — | Western Asset Inflation-Linked Income Fu | 147 | $1,183 | 0.0% | $8.09 | — | common | 95766Q106 |
| — | abrdn Asia-Pacific Income Fund Inc | 102 | $1,489 | 0.0% | $14.55 | — | common | 003009867 |
| — | Western Asset High Income Fund II Inc. | 183 | $725 | 0.0% | $3.94 | — | common | 95766J102 |
| SHM | SPDR NUVEEN S/T-SHM | 213 | $10,188 | 0.0% | $48.83 | — | common | 78468R739 |
| — | Eaton Vance Senior Floating Rate Trust | 12 | $127 | 0.0% | $10.33 | — | common | 27828Q105 |
| SCHP | SCHAWB US TIPS | 4 | $105 | 0.0% | $38.76 | — | common | 808524870 |
| STRA | STRATEGIC EDUCATION | 16 | $1,343 | 0.0% | $68.04 | — | common | 86272C103 |
| SPCE | Virgin Galactic Holdings Inc | 2 | $5 | 0.0% | $2.85 | — | common | 92766K403 |
| STRR | STAR EQUITY HOLDINGS INC | 1 | $11 | 0.0% | $14.57 | — | common | 443787205 |