Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $3.465B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | Invesco Exchange-Traded Fund T | 91,198 | $11.65M | 0.3% | $127.75 | — | — | 46138G698 |
| DEXC | Dimensional ETF Trust | 7,615 | $629K | 0.0% | $82.60 | — | — | 25434V534 |
| DFIS | Dimensional ETF Trust | 8,910 | $312K | 0.0% | $35.02 | — | — | 25434V773 |
| DIA | State Street ETF/USA | 540 | $282K | 0.0% | $522.22 | — | — | 78467X109 |
| DFAW | Dimensional ETF Trust | 2,870 | $238K | 0.0% | $82.93 | — | — | 25434V617 |
| SCHZ | Schwab Strategic Trust | 8,628 | $200K | 0.0% | $23.18 | — | — | 808524839 |
| ESLT | ELBIT SYSTEMS | 188 | $143K | 0.0% | $760.64 | — | — | M3760D101 |
| DUSB | Dimensional ETF Trust | 2,544 | $129K | 0.0% | $50.71 | — | — | 25434V591 |
| Z | ZILLOW GRO-C | 3,486 | $110K | 0.0% | $31.55 | — | — | 98954M200 |
| BOND | Pimco ETF Trust | 1,081 | $100K | 0.0% | $92.51 | — | — | 72201R775 |
| DFEV | Dimensional ETF Trust | 2,314 | $99,000 | 0.0% | $42.78 | — | — | 25434V740 |
| TQQQ | ProShares Trust | 1,081 | $88,000 | 0.0% | $81.41 | — | — | 74347X831 |
| REMX | VanEck ETFs/USA | 980 | $87,000 | 0.0% | $88.78 | — | — | 92189H805 |
| CQP | CHENIERE ENERGY | 1,405 | $86,000 | 0.0% | $61.21 | — | — | 16411Q101 |
| AVDV | American Century ETF Trust | 811 | $84,000 | 0.0% | $103.58 | — | — | 025072802 |
| TEAM | ATLASSIAN CORP-A | 1,058 | $82,000 | 0.0% | $77.50 | — | — | 049468101 |
| IBAT | iShares Trust | 1,785 | $80,000 | 0.0% | $44.82 | — | — | 46438G737 |
| DFCF | Dimensional ETF Trust | 1,774 | $75,000 | 0.0% | $42.28 | — | — | 25434V872 |
| URA | Global X ETFs/USA | 1,720 | $75,000 | 0.0% | $43.60 | — | — | 37954Y871 |
| ZS | ZSCALER INC | 527 | $74,000 | 0.0% | $140.42 | — | — | 98980G102 |
| CGMS | Capital Group Fixed Income ETF | 2,480 | $68,000 | 0.0% | $27.42 | — | — | 14020Y300 |
| UTEN | RBB ETFs/F/m Investments | 1,500 | $65,000 | 0.0% | $43.33 | — | — | 74933W536 |
| IOT | SAMSARA INC-CL A | 1,981 | $64,000 | 0.0% | $32.31 | — | — | 79589L106 |
| UHAL | U-HAUL HOLDING C | 863 | $56,000 | 0.0% | $64.89 | — | — | 023586100 |
| AVUV | American Century ETF Trust | 439 | $55,000 | 0.0% | $125.28 | — | — | 025072877 |
| GSG | iShares ETFs/USA | 1,927 | $55,000 | 0.0% | $28.54 | — | — | 46428R107 |
| TEVA | TEVA PHARM-ADR | 1,600 | $54,000 | 0.0% | $33.75 | — | — | 881624209 |
| EUAD | Spinnaker ETF Trust | 1,220 | $51,000 | 0.0% | $41.80 | — | — | 84858T772 |
| DEHP | Dimensional ETF Trust | 1,140 | $49,000 | 0.0% | $42.98 | — | — | 25434V757 |
| UTWO | RBB ETFs/F/m Investments | 1,011 | $48,000 | 0.0% | $47.48 | — | — | 74933W486 |
| IFLN | Invesco Exchange-Traded Fund T | 2,503 | $46,000 | 0.0% | $18.38 | — | — | 46138E719 |
| VGNT | VERSIGENT PLC | 1,092 | $46,000 | 0.0% | $42.12 | — | — | G9600F104 |
| SCHC | Schwab Strategic Trust | 958 | $46,000 | 0.0% | $48.02 | — | — | 808524888 |
| FIW | First Trust Exchange-Traded Fu | 336 | $37,000 | 0.0% | $110.12 | — | — | 33733B100 |
| EMLC | VanEck ETFs/USA | 1,400 | $36,000 | 0.0% | $25.71 | — | — | 92189H300 |
| CGCP | Capital Group Fixed Income ETF | 1,550 | $35,000 | 0.0% | $22.58 | — | — | 14020Y102 |
| DFSV | Dimensional ETF Trust | 900 | $35,000 | 0.0% | $38.89 | — | — | 25434V815 |
| AVMV | American Century ETF Trust | 408 | $33,000 | 0.0% | $80.88 | — | — | 025072133 |
| CORP | Pimco ETF Trust | 324 | $31,000 | 0.0% | $95.68 | — | — | 72201R817 |
| PBPH | Tidal Trust IV | 1,068 | $29,000 | 0.0% | $27.15 | — | — | 88635A204 |
| SHLD | Global X ETFs/USA | 480 | $29,000 | 0.0% | $60.42 | — | — | 37960A529 |
| KRMN | KARMAN HOLDINGS | 557 | $28,000 | 0.0% | $50.27 | — | — | 485924104 |
| CNQ | CAN NATURAL RES | 700 | $28,000 | 0.0% | $40.00 | — | — | 136385101 |
| DFMC | DFA Investment Dimensions Grou | 400 | $24,000 | 0.0% | $60.00 | — | — | 25239Y238 |
| CRAK | VanEck ETFs/USA | 530 | $24,000 | 0.0% | $45.28 | — | — | 92189F585 |
| RYAN | RYAN SPECIALTY H | 597 | $23,000 | 0.0% | $38.53 | — | — | 78351F107 |
| AR | ANTERO RESOURCES | 619 | $22,000 | 0.0% | $35.54 | — | — | 03674X106 |
| PBEU | Tidal Trust IV | 599 | $20,000 | 0.0% | $33.39 | — | — | 88635A105 |
| LMUB | iShares Trust | 347 | $18,000 | 0.0% | $51.87 | — | — | 46438G448 |
| SYSB | iShares Trust | 199 | $18,000 | 0.0% | $90.45 | — | — | 46435U796 |
| SPOT | SPOTIFY TECHNOLO | 37 | $17,000 | 0.0% | $459.46 | — | — | L8681T102 |
| GHYG | iShares Inc | 377 | $17,000 | 0.0% | $45.09 | — | — | 464286178 |
| PBOG | Tidal Trust IV | 541 | $16,000 | 0.0% | $29.57 | — | — | 88635A303 |
| COKE | COCA-COLA CONSOL | 84 | $16,000 | 0.0% | $190.48 | — | — | 191098102 |
| SPTL | SPDR Series Trust | 629 | $16,000 | 0.0% | $25.44 | — | — | 78464A664 |
| KBWB | Invesco Exchange-Traded Fund T | 140 | $13,000 | 0.0% | $92.86 | — | — | 46138E628 |
| FCG | First Trust Exchange-Traded Fu | 500 | $13,000 | 0.0% | $26.00 | — | — | 33733E807 |
| JEDI | ETF Series Solutions/Defiance | 402 | $12,000 | 0.0% | $29.85 | — | — | 26922B394 |
| DCOR | Dimensional ETF Trust | 150 | $12,000 | 0.0% | $80.00 | — | — | 25434V625 |
| NASA | Tema ETF Trust | 397 | $12,000 | 0.0% | $30.23 | — | — | 87975E776 |
| ITEQ | Amplify ETF Trust | 171 | $11,000 | 0.0% | $64.33 | — | — | 032108599 |
| ESGV | Vanguard World Fund | 77 | $10,000 | 0.0% | $129.87 | — | — | 921910733 |
| VFMV | Vanguard Wellington Fund/Fund | 67 | $9,000 | 0.0% | $134.33 | — | — | 921935409 |
| FLJP | Franklin Templeton ETF Trust | 219 | $9,000 | 0.0% | $41.10 | — | — | 35473P744 |
| XAR | SPDR Series Trust | 32 | $9,000 | 0.0% | $281.25 | — | — | 78464A631 |
| VFVA | Vanguard Wellington Fund/Fund | 63 | $9,000 | 0.0% | $142.86 | — | — | 921935805 |
| DYNF | BlackRock ETF Trust | 128 | $9,000 | 0.0% | $70.31 | — | — | 09290C103 |
| LONZ | Pimco ETF Trust | 167 | $8,000 | 0.0% | $47.90 | — | — | 72201R627 |
| MOAT | VanEck ETFs/USA | 73 | $8,000 | 0.0% | $109.59 | — | — | 92189F643 |
| AZN | ASTRAZENECA PLC | 40 | $8,000 | 0.0% | $200.00 | — | — | G0593M107 |
| BUFR | First Trust Exchange-Traded Fu | 222 | $8,000 | 0.0% | $36.04 | — | — | 33740F755 |
| FNDF | Schwab Strategic Trust | 127 | $7,000 | 0.0% | $55.12 | — | — | 808524755 |
| SSNC | SS&C TECHNOLOGIE | 93 | $6,000 | 0.0% | $64.52 | — | — | 78467J100 |
| DISV | Dimensional ETF Trust | 150 | $6,000 | 0.0% | $40.00 | — | — | 25434V781 |
| QQQM | Invesco Exchange-Traded Fund T | 20 | $6,000 | 0.0% | $300.00 | — | — | 46138G649 |
| ONON | ON HOLDING AG-A | 169 | $6,000 | 0.0% | $35.50 | — | — | H5919C104 |
| DFSD | Dimensional ETF Trust | 120 | $6,000 | 0.0% | $50.00 | — | — | 25434V864 |
| LPG | DORIAN LPG LTD | 160 | $6,000 | 0.0% | $37.50 | — | — | Y2106R110 |
| EFV | iShares Trust | 52 | $4,000 | 0.0% | $76.92 | — | — | 464288877 |
| CELH | CELSIUS HOLDINGS | 138 | $4,000 | 0.0% | $28.99 | — | — | 15118V207 |
| METC | RAMACO RESOURC-A | 270 | $4,000 | 0.0% | $14.81 | — | — | 75134P600 |
| FWONK | LIBERTY MEDIA CO | 32 | $3,000 | 0.0% | $93.75 | — | — | 531229755 |
| THRO | BlackRock ETF Trust | 70 | $3,000 | 0.0% | $42.86 | — | — | 09290C806 |
| PR | PERMIAN RESOUR-A | 188 | $3,000 | 0.0% | $15.96 | — | — | 71424F105 |
| ETHA | iShares ETFs/USA | 290 | $3,000 | 0.0% | $10.34 | — | — | 46438R105 |
| BUG | Global X ETFs/USA | 68 | $3,000 | 0.0% | $44.12 | — | — | 37954Y384 |
| SWMR | SWARMER INC | 70 | $3,000 | 0.0% | $42.86 | — | — | 86989Y109 |
| BAI | BlackRock ETF Trust | 56 | $3,000 | 0.0% | $53.57 | — | — | 09290C780 |
| SPHR | SPHERE ENTERTAIN | 20 | $3,000 | 0.0% | $150.00 | — | — | 55826T102 |
| — | Eaton Vance Funds/Closed-end/U | 250 | $2,000 | 0.0% | $8.00 | — | — | 27829C105 |
| VTWO | Vanguard Scottsdale Funds | 15 | $2,000 | 0.0% | $133.33 | — | — | 92206C664 |
| — | Kayne Anderson/Closed-end | 149 | $2,000 | 0.0% | $13.42 | — | — | 486606106 |
| BRCC | BRC INC-A | 2,013 | $2,000 | 0.0% | $0.99 | — | — | 05601U105 |
| NAT | NORDIC AMERICAN | 347 | $2,000 | 0.0% | $5.76 | — | — | G65773106 |
| — | Eaton Vance Funds/USA | 175 | $2,000 | 0.0% | $11.43 | — | — | 27828H105 |
| VMBS | Vanguard Scottsdale Funds | 36 | $2,000 | 0.0% | $55.56 | — | — | 92206C771 |
| BLCR | BlackRock ETF Trust | 46 | $2,000 | 0.0% | $43.48 | — | — | 09290C855 |
| SIL | Global X ETFs/USA | 25 | $2,000 | 0.0% | $80.00 | — | — | 37954Y848 |
| STIP | iShares Trust | 12 | $1,000 | 0.0% | $83.33 | — | — | 46429B747 |
| SQFT | PRESIDIO PROP- A | 212 | $1,000 | 0.0% | $4.72 | — | — | 74102L501 |
| PAC | GRUPO AEROPO-ADR | 5 | $1,000 | 0.0% | $200.00 | — | — | 400506101 |
| CVI | CVR ENERGY INC | 24 | $1,000 | 0.0% | $41.67 | — | — | 12662P108 |
| ARR | ARMOUR RESIDENTI | 32 | $1,000 | 0.0% | $31.25 | — | — | 042315705 |
| VREX | VAREX IMAGIN | 128 | $1,000 | 0.0% | $7.81 | — | — | 92214X106 |
| CALF | Pacer ETFs/USA | 10 | $1,000 | 0.0% | $100.00 | — | — | 69374H857 |
| DFIP | Dimensional ETF Trust | 20 | $1,000 | 0.0% | $50.00 | — | — | 25434V856 |
| SPUS | Tidal Trust I | 15 | $1,000 | 0.0% | $66.67 | — | — | 886364801 |
| ONTO | ONTO INNOVATION | 3 | $1,000 | 0.0% | $333.33 | — | — | 683344105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 1,847,279 (+60.9%) | $186M (+61.0%) | 5.4% | $100.65 | — | — | 46436E718 |
| SHY | iShares ETFs/USA | 894,736 (+118.8%) | $73.47M (+117.6%) | 2.1% | $82.16 | — | — | 464287457 |
| IJR | iShares ETFs/USA | 264,980 (+218.0%) | $39.3M (+279.4%) | 1.1% | $136.70 | — | — | 464287804 |
| SUB | iShares ETFs/USA | 120,284 (+4425.4%) | $12.81M (+4425.4%) | 0.4% | $106.46 | — | — | 464288158 |
| LLY | ELI LILLY & CO | 35,493 (+5.0%) | $42.57M (+36.9%) | 1.2% | $612.44 | — | — | 532457108 |
| VO | Vanguard ETF/USA | 767,143 (+334.9%) | $61.81M (+22.0%) | 1.8% | $112.55 | — | — | 922908629 |
| VGT | Vanguard ETF/USA | 93,227 (+13275.5%) | $11.14M (+2188.1%) | 0.3% | $123.65 | — | — | 92204A702 |
| VTI | Vanguard ETF/USA | 64,827 (+50.7%) | $23.99M (+73.9%) | 0.7% | $319.14 | — | — | 922908769 |
| SCHW | SCHWAB (CHARLES) | 131,640 (+153.1%) | $12.15M (+148.4%) | 0.4% | $87.15 | — | — | 808513105 |
| TSLA | TESLA INC | 79,450 (+10.5%) | $33.42M (+25.0%) | 1.0% | $298.11 | — | — | 88160R101 |
| UBER | UBER TECHNOLOGIE | 99,789 (+605.6%) | $7.201M (+608.1%) | 0.2% | $72.28 | — | — | 90353T100 |
| CINF | CINCINNATI FIN | 33,792 (+1405.9%) | $6.256M (+1672.2%) | 0.2% | $182.28 | — | — | 172062101 |
| V | VISA INC-CLASS A | 93,869 (+7.2%) | $32.2M (+21.7%) | 0.9% | $273.99 | — | — | 92826C839 |
| AOA | iShares ETFs/USA | 82,700 (+201.0%) | $8.072M (+232.0%) | 0.2% | $92.88 | — | — | 464289859 |
| FTEC | Fidelity Covington Trust | 46,147 (+18.2%) | $13.18M (+62.3%) | 0.4% | $193.48 | — | — | 316092808 |
| SPY | State Street ETF/USA | 30,467 (+9.9%) | $22.75M (+26.2%) | 0.7% | $516.58 | — | — | 78462F103 |
| UNH | UNITEDHEALTH GRP | 29,729 (+1.8%) | $12.36M (+56.4%) | 0.4% | $338.28 | — | — | 91324P102 |
| NUE | NUCOR CORP | 53,298 (+20.9%) | $11.87M (+59.2%) | 0.3% | $154.60 | — | — | 670346105 |
| IVW | iShares ETFs/USA | 134,747 (+5.1%) | $18.53M (+27.8%) | 0.5% | $81.70 | — | — | 464287309 |
| TDC | TERADATA CORP | 350,870 (+8.6%) | $12.16M (+46.8%) | 0.4% | $30.61 | — | — | 88076W103 |
| KLAC | KLA CORP | 25,728 (+870.9%) | $7.762M (+99.0%) | 0.2% | $333.56 | — | — | 482480100 |
| IWF | iShares ETFs/USA | 236,020 (+288.5%) | $29.31M (+13.1%) | 0.8% | $176.53 | — | — | 464287614 |
| MGK | Vanguard ETF/USA | 344,313 (+364.0%) | $30.27M (+11.0%) | 0.9% | $129.82 | — | — | 921910816 |
| QQEW | First Trust ETFs/USA | 78,961 (+3.1%) | $12.6M (+29.6%) | 0.4% | $124.80 | — | — | 337344105 |
| HRMY | HARMONY BIOSCIE | 259,496 (+6.1%) | $9.448M (+37.8%) | 0.3% | $33.68 | — | — | 413197104 |
| DHI | DR HORTON INC | 51,677 (+20.7%) | $8.417M (+43.3%) | 0.2% | $152.34 | — | — | 23331A109 |
| VTV | Vanguard ETF/USA | 94,196 (+2.0%) | $20.53M (+13.2%) | 0.6% | $164.94 | — | — | 922908744 |
| AGG | iShares ETFs/USA | 86,726 (+38.7%) | $8.584M (+38.3%) | 0.2% | $99.57 | — | — | 464287226 |
| INTC | INTEL CORP | 23,203 (+1.2%) | $3.24M (+220.2%) | 0.1% | $24.73 | — | — | 458140100 |
| AXP | AMERICAN EXPRESS | 39,810 (+6.7%) | $13.47M (+19.3%) | 0.4% | $290.63 | — | — | 025816109 |
| GS | GOLDMAN SACHS GP | 11,361 (+2.8%) | $11.49M (+22.8%) | 0.3% | $749.95 | — | — | 38141G104 |
| TFI | State Street ETF/USA | 87,482 (+98.2%) | $4.007M (+100.2%) | 0.1% | $45.66 | — | — | 78468R721 |
| THG | HANOVER INSURANC | 36,544 (+8.3%) | $7.825M (+33.8%) | 0.2% | $176.84 | — | — | 410867105 |
| META | META PLATFORMS-A | 50,292 (+9.1%) | $28.33M (+7.4%) | 0.8% | $479.61 | — | — | 30303M102 |
| MA | MASTERCARD INC-A | 26,565 (+12.1%) | $13.64M (+15.2%) | 0.4% | $521.52 | — | — | 57636Q104 |
| VST | VISTRA CORP | 46,181 (+24.6%) | $7.326M (+31.5%) | 0.2% | $161.27 | — | — | 92840M102 |
| IJH | iShares ETFs/USA | 168,876 (+1.0%) | $13.02M (+15.4%) | 0.4% | $78.52 | — | — | 464287507 |
| Q | QNITY ELECTRONIC | 15,091 (+118.5%) | $2.464M (+209.2%) | 0.1% | $127.78 | — | — | 74743L100 |
| HPQ | HP INC | 410,288 (+7.2%) | $9.002M (+22.4%) | 0.3% | $20.07 | — | — | 40434L105 |
| EXPE | EXPEDIA GROUP IN | 30,084 (+13.9%) | $7.698M (+26.3%) | 0.2% | $250.75 | — | — | 30212P303 |
| IXN | iShares ETFs/USA | 12,463 (+465.5%) | $1.801M (+718.6%) | 0.1% | $136.57 | — | — | 464287291 |
| SCHM | Schwab Strategic Trust | 172,713 (+11.1%) | $6.368M (+32.3%) | 0.2% | $30.31 | — | — | 808524508 |
| BBY | BEST BUY CO INC | 107,367 (+2.8%) | $8.147M (+21.5%) | 0.2% | $67.42 | — | — | 086516101 |
| LEG | LEGGETT & PLATT | 584,742 (+6.6%) | $6.847M (+26.3%) | 0.2% | $12.03 | — | — | 524660107 |
| QQQ | Invesco ETFs/USA | 4,156 (+46.7%) | $3.06M (+87.2%) | 0.1% | $581.69 | — | — | 46090E103 |
| DHR | DANAHER CORP | 41,221 (+21.4%) | $7.852M (+22.0%) | 0.2% | $214.40 | — | — | 235851102 |
| EEMV | iShares Inc | 115,931 (+2.5%) | $8.727M (+19.2%) | 0.3% | $64.99 | — | — | 464286533 |
| TAXF | American Century ETF Trust | 428,304 (+5.1%) | $21.77M (+6.8%) | 0.6% | $51.52 | — | — | 025072505 |
| TMO | THERMO FISHER | 19,587 (+13.4%) | $9.82M (+15.6%) | 0.3% | $509.78 | — | — | 883556102 |
| SPBO | State Street ETF/USA | 2,095,671 (+2.1%) | $60.86M (+2.1%) | 1.8% | $29.27 | — | — | 78464A144 |
| IBKR | INTERACTIVE BROK | 56,042 (+2.2%) | $4.878M (+32.6%) | 0.1% | $73.83 | — | — | 45841N107 |
| SPMB | State Street ETF/USA | 2,735,565 (+2.4%) | $61.03M (+2.0%) | 1.8% | $22.29 | — | — | 78464A383 |
| MCD | MCDONALDS CORP | 39,602 (+3.5%) | $10.71M (-10.0%) | 0.3% | $289.42 | — | — | 580135101 |
| NRG | NRG ENERGY | 50,196 (+19.2%) | $7.332M (+19.2%) | 0.2% | $154.30 | — | — | 629377508 |
| CSL | CARLISLE COS INC | 31,783 (+2.4%) | $11.53M (+11.3%) | 0.3% | $371.40 | — | — | 142339100 |
| EEFT | EURONET WORLDWID | 86,453 (+10.7%) | $6.327M (+22.1%) | 0.2% | $94.88 | — | — | 298736109 |
| HLT | HILTON WORLDWIDE | 24,632 (+6.7%) | $8.14M (+16.0%) | 0.2% | $293.40 | — | — | 43300A203 |
| HD | HOME DEPOT INC | 28,690 (+4.8%) | $10.12M (+12.3%) | 0.3% | $353.69 | — | — | 437076102 |
| MRK | MERCK & CO | 95,317 (+2.5%) | $12.25M (+9.5%) | 0.4% | $91.97 | — | — | 58933Y105 |
| COR | CENCORA INC | 27,069 (+28.7%) | $7.66M (+15.9%) | 0.2% | $323.17 | — | — | 03073E105 |
| PAG | PENSKE AUTOMOTIV | 7,436 (+260.3%) | $1.331M (+330.7%) | 0.0% | $174.73 | — | — | 70959W103 |
| SPYD | State Street ETF/USA | 26,004 (+411.8%) | $1.241M (+437.2%) | 0.0% | $47.00 | — | — | 78468R788 |
| DLN | WisdomTree ETFs/USA | 105,870 (+2.6%) | $10.2M (+10.7%) | 0.3% | $73.56 | — | — | 97717W307 |
| CB | CHUBB LTD | 34,100 (+3.9%) | $11.62M (+8.6%) | 0.3% | $276.99 | — | — | H1467J104 |
| NXST | NEXSTAR MEDIA | 40,423 (+16.0%) | $7.219M (+14.5%) | 0.2% | $199.84 | — | — | 65336K103 |
| VBR | Vanguard ETF/USA | 30,196 (+2.0%) | $7.337M (+14.1%) | 0.2% | $169.21 | — | — | 922908611 |
| MDY | State Street ETF/USA | 2,285 (+100.1%) | $1.607M (+127.9%) | 0.0% | $599.86 | — | — | 78467Y107 |
| ACN | ACCENTURE PLC-A | 43,213 (+38.0%) | $5.377M (-13.4%) | 0.2% | $245.46 | — | — | G1151C101 |
| SCHX | Schwab Strategic Trust | 84,744 (+30.4%) | $2.494M (+49.7%) | 0.1% | $25.66 | — | — | 808524201 |
| SPEM | State Street ETF/USA | 137,995 (+2.0%) | $7.145M (+12.6%) | 0.2% | $37.17 | — | — | 78463X509 |
| IYJ | iShares ETFs/USA | 28,672 (+6.1%) | $4.778M (+19.9%) | 0.1% | $130.92 | — | — | 464287754 |
| CI | THE CIGNA GROUP | 33,831 (+5.7%) | $9.326M (+9.3%) | 0.3% | $303.48 | — | — | 125523100 |
| SDY | State Street ETF/USA | 74,031 (+3.0%) | $11.27M (+7.4%) | 0.3% | $109.25 | — | — | 78464A763 |
| TEL | TE CONNECTIVITY | 36,046 (+15.8%) | $7.267M (+11.7%) | 0.2% | $218.15 | — | — | G87052109 |
| TILE | INTERFACE INC | 60,999 (+5.7%) | $2.186M (+51.9%) | 0.1% | $25.80 | — | — | 458665304 |
| FDIS | Fidelity Covington Trust | 43,979 (+8.5%) | $4.523M (+19.7%) | 0.1% | $87.31 | — | — | 316092204 |
| BOTZ | Global X ETFs/USA | 127,120 (+3.5%) | $4.823M (+18.2%) | 0.1% | $33.38 | — | — | 37954Y715 |
| IXP | iShares ETFs/USA | 6,540 (+3090.2%) | $738K (+2975.0%) | 0.0% | $113.02 | — | — | 464287275 |
| KR | KROGER CO | 42,550 (+1.1%) | $2.363M (-22.4%) | 0.1% | $46.01 | — | — | 501044101 |
| CTSH | COGNIZANT TECH-A | 135,536 (+40.2%) | $5.249M (-11.5%) | 0.2% | $65.39 | — | — | 192446102 |
| ELV | ELEVANCE HEALTH | 6,029 (+6.1%) | $2.332M (+40.2%) | 0.1% | $343.95 | — | — | 036752103 |
| CRWD | CROWDSTRIKE HO-A | 1,309 (+48.4%) | $999K (+190.4%) | 0.0% | $525.89 | — | — | 22788C105 |
| LOW | LOWE'S COS INC | 36,323 (+16.7%) | $8.009M (+8.9%) | 0.2% | $223.41 | — | — | 548661107 |
| IWM | iShares ETFs/USA | 7,589 (+14.9%) | $2.28M (+39.2%) | 0.1% | $195.87 | — | — | 464287655 |
| SYF | SYNCHRONY FINANC | 58,923 (+4.2%) | $4.481M (+16.5%) | 0.1% | $71.88 | — | — | 87165B103 |
| PFGC | PERFORMANCE FOOD | 22,026 (+3.3%) | $2.462M (+34.8%) | 0.1% | $68.21 | — | — | 71377A103 |
| KNSL | KINSALE CAPITAL | 11,977 (+22.8%) | $3.95M (+18.5%) | 0.1% | $381.62 | — | — | 49714P108 |
| GM | GENERAL MOTORS C | 104,229 (+4.6%) | $8.034M (+8.3%) | 0.2% | $68.71 | — | — | 37045V100 |
| VUG | Vanguard ETF/USA | 60,816 (+473.0%) | $5.239M (+13.0%) | 0.2% | $136.15 | — | — | 922908736 |
| SHOO | STEVEN MADDEN | 67,571 (+2.0%) | $2.845M (+26.6%) | 0.1% | $27.62 | — | — | 556269108 |
| KBE | State Street ETF/USA | 9,178 (+1788.5%) | $626K (+2058.6%) | 0.0% | $67.67 | — | — | 78464A797 |
| EAGG | iShares ETFs/USA | 64,181 (+24.2%) | $3.043M (+23.9%) | 0.1% | $47.39 | — | — | 46435U549 |
| SBH | SALLY BEAUTY HOL | 450,630 (+7.8%) | $6.372M (+10.1%) | 0.2% | $15.62 | — | — | 79546E104 |
| SDVY | First Trust ETFs/USA | 130,347 (+2.0%) | $5.623M (+11.6%) | 0.2% | $29.56 | — | — | 33741X102 |
| EFA | iShares ETFs/USA | 31,010 (+13.8%) | $3.221M (+21.7%) | 0.1% | $73.99 | — | — | 464287465 |
| EVR | EVERCORE INC | 11,612 (+2.1%) | $3.965M (+16.8%) | 0.1% | $351.65 | — | — | 29977A105 |
| VRSN | VERISIGN INC | 33,004 (+5.9%) | $8.303M (+7.3%) | 0.2% | $234.81 | — | — | 92343E102 |
| JAAA | Janus Detroit Street Trust | 668,819 (+1.4%) | $33.77M (+1.6%) | 1.0% | $50.24 | — | — | 47103U845 |
| CALM | CAL-MAINE FOODS | 79,091 (+7.0%) | $6.372M (+8.9%) | 0.2% | $100.15 | — | — | 128030202 |
| EIS | iShares ETFs/USA | 4,792 (+809.3%) | $578K (+847.5%) | 0.0% | $118.99 | — | — | 464286632 |
| MDT | MEDTRONIC PLC | 97,525 (+18.8%) | $7.629M (+7.2%) | 0.2% | $83.93 | — | — | G5960L103 |
| IJK | iShares ETFs/USA | 25,811 (+2.3%) | $3.033M (+19.5%) | 0.1% | $81.96 | — | — | 464287606 |
| G | GENPACT LTD | 178,114 (+23.3%) | $4.898M (-9.0%) | 0.1% | $40.71 | — | — | G3922B107 |
| WELL | WELLTOWER INC | 5,219 (+43.5%) | $1.185M (+64.8%) | 0.0% | $133.49 | — | — | 95040Q104 |
| SMCI | SUPER MICRO COMP | 20,043 (+244.1%) | $588K (+342.1%) | 0.0% | $32.53 | — | — | 86800U302 |
| ANET | ARISTA NETWORKS | 8,311 (+6.1%) | $1.412M (+46.8%) | 0.0% | $107.18 | — | — | 040413205 |
| FNF | FIDELITY NATIONA | 135,327 (+5.7%) | $6.382M (+7.5%) | 0.2% | $52.38 | — | — | 31620R303 |
| PH | PARKER HANNIFIN | 4,574 (+1.5%) | $4.474M (+10.9%) | 0.1% | $493.04 | — | — | 701094104 |
| STT | STATE ST CORP | 9,788 (+1.0%) | $1.66M (+35.4%) | 0.0% | $69.71 | — | — | 857477103 |
| SCHB | Schwab Strategic Trust | 87,379 (+4.4%) | $2.53M (+20.4%) | 0.1% | $25.16 | — | — | 808524102 |
| POWL | POWELL INDS INC | 4,005 (+200.0%) | $1.147M (+58.9%) | 0.0% | $260.31 | — | — | 739128106 |
| VOX | Vanguard ETF/USA | 8,652 (+32.6%) | $1.591M (+35.6%) | 0.0% | $158.21 | — | — | 92204A884 |
| VOE | Vanguard ETF/USA | 24,848 (+1.8%) | $4.91M (+9.2%) | 0.1% | $143.94 | — | — | 922908512 |
| VDE | Vanguard ETF/USA | 30,284 (+5.8%) | $4.547M (-8.2%) | 0.1% | $127.78 | — | — | 92204A306 |
| VYM | Vanguard ETF/USA | 33,267 (+1.4%) | $5.257M (+8.2%) | 0.2% | $126.88 | — | — | 921946406 |
| HOOD | ROBINHOOD MARK-A | 6,319 (+82.7%) | $634K (+164.2%) | 0.0% | $89.06 | — | — | 770700102 |
| RJF | RAYMOND JAMES | 4,957 (+94.9%) | $754K (+104.9%) | 0.0% | $135.14 | — | — | 754730109 |
| VEA | Vanguard ETF/USA | 31,279 (+8.8%) | $2.229M (+20.9%) | 0.1% | $54.79 | — | — | 921943858 |
| DUHP | Dimensional ETF Trust | 10,585 (+544.2%) | $442K (+636.7%) | 0.0% | $41.16 | — | — | 25434V831 |
| GD | GENERAL DYNAMICS | 14,532 (+4.5%) | $5.148M (+7.8%) | 0.1% | $221.58 | — | — | 369550108 |
| BAC | BANK OF AMERICA | 34,279 (+5.4%) | $1.953M (+23.2%) | 0.1% | $32.60 | — | — | 060505104 |
| BAX | BAXTER INTL INC | 19,410 (+607.9%) | $414K (+800.0%) | 0.0% | $21.37 | — | — | 071813109 |
| MDYV | State Street ETF/USA | 29,719 (+3.1%) | $2.819M (+14.9%) | 0.1% | $77.42 | — | — | 78464A839 |
| FHLC | Fidelity Covington Trust | 29,354 (+8.0%) | $2.268M (+18.6%) | 0.1% | $66.05 | — | — | 316092600 |
| XRT | State Street ETF/USA | 4,120 (+3979.2%) | $361K (+4412.5%) | 0.0% | $87.55 | — | — | 78464A714 |
| CIEN | CIENA CORP | 728 (+2326.7%) | $357K (+2875.0%) | 0.0% | $480.92 | — | — | 171779309 |
| AMP | AMERIPRISE FINAN | 10,540 (+4.2%) | $4.835M (+7.5%) | 0.1% | $498.91 | — | — | 03076C106 |
| ABT | ABBOTT LABS | 94,489 (+17.8%) | $8.574M (+4.1%) | 0.2% | $113.43 | — | — | 002824100 |
| AOS | SMITH (A.O.)CORP | 69,291 (+14.0%) | $4.346M (+8.4%) | 0.1% | $72.48 | — | — | 831865209 |
| RKT | ROCKET COS INC-A | 132,700 (+7.8%) | $2.09M (+19.2%) | 0.1% | $17.72 | — | — | 77311W101 |
| DASH | DOORDASH INC-A | 1,958 (+1012.5%) | $361K (+1288.5%) | 0.0% | $189.43 | — | — | 25809K105 |
| UAL | UNITED AIRLINES | 4,971 (+32.6%) | $676K (+95.9%) | 0.0% | $98.14 | — | — | 910047109 |
| HII | HUNTINGTON INGAL | 4,093 (+5.4%) | $1.146M (-22.4%) | 0.0% | $190.77 | — | — | 446413106 |
| VGSH | Vanguard ETF/USA | 12,787 (+79.9%) | $744K (+78.8%) | 0.0% | $58.47 | — | — | 92206C102 |
| DDOG | DATADOG INC-A | 1,880 (+34.6%) | $489K (+196.4%) | 0.0% | $162.80 | — | — | 23804L103 |
| AU | ANGLOGOLD ASHANT | 42,817 (+10.2%) | $3.463M (-8.4%) | 0.1% | $101.51 | — | — | G0378L100 |
| MO | ALTRIA GROUP INC | 40,496 (+2.9%) | $2.914M (+12.2%) | 0.1% | $44.08 | — | — | 02209S103 |
| DVN | DEVON ENERGY CO | 20,145 (+94.8%) | $832K (+60.0%) | 0.0% | $39.44 | — | — | 25179M103 |
| LAZ | LAZARD INC | 83,677 (+10.9%) | $3.509M (+9.5%) | 0.1% | $51.56 | — | — | 52110M109 |
| XYZ | BLOCK INC | 7,504 (+69.2%) | $570K (+113.5%) | 0.0% | $70.41 | — | — | 852234103 |
| LHX | L3HARRIS TECHNOL | 5,943 (+1.2%) | $1.727M (-14.8%) | 0.0% | $263.23 | — | — | 502431109 |
| FITB | FIFTH THIRD BANC | 19,489 (+13.3%) | $1.099M (+37.5%) | 0.0% | $41.94 | — | — | 316773100 |
| SWKS | SKYWORKS SOLUTIO | 8,054 (+74.4%) | $546K (+121.1%) | 0.0% | $77.46 | — | — | 83088M102 |
| CNC | CENTENE CORP | 8,999 (+3.1%) | $578K (+102.1%) | 0.0% | $34.56 | — | — | 15135B101 |
| LII | LENNOX INTL INC | 537 (+1178.6%) | $308K (+1440.0%) | 0.0% | $569.63 | — | — | 526107107 |
| XTN | State Street ETF/USA | 2,680 (+1021.3%) | $310K (+1309.1%) | 0.0% | $113.32 | — | — | 78464A532 |
| IAU | iShares ETFs/USA | 10,114 (+87.1%) | $764K (+60.2%) | 0.0% | $70.94 | — | — | 464285204 |
| IEMG | iShares ETFs/USA | 17,509 (+4.9%) | $1.45M (+24.6%) | 0.0% | $51.90 | — | — | 46434G103 |
| NOW | SERVICENOW INC | 8,415 (+58.8%) | $835K (+50.7%) | 0.0% | $136.55 | — | — | 81762P102 |
| BAH | BOOZ ALLEN HAMIL | 52,717 (+18.4%) | $3.198M (-8.0%) | 0.1% | $83.16 | — | — | 099502106 |
| LW | LAMB WESTON | 13,198 (+87.5%) | $570K (+91.9%) | 0.0% | $45.35 | — | — | 513272104 |
| HWM | HOWMET AEROSPACE | 6,144 (+2.6%) | $1.652M (+19.7%) | 0.0% | $138.84 | — | — | 443201108 |
| BX | BLACKSTONE INC | 4,615 (+96.1%) | $543K (+100.4%) | 0.0% | $121.40 | — | — | 09260D107 |
| HCA | HCA HEALTHCARE I | 22,104 (+17.7%) | $8.618M (-3.0%) | 0.2% | $347.34 | — | — | 40412C101 |
| RBA | RB GLOBAL INC | 11,324 (+3.3%) | $1.319M (+25.5%) | 0.0% | $72.36 | — | — | 74935Q107 |
| CDNS | CADENCE DESIGN | 2,241 (+7.6%) | $841K (+45.3%) | 0.0% | $231.32 | — | — | 127387108 |
| KKR | KKR & CO INC | 3,487 (+396.0%) | $320K (+392.3%) | 0.0% | $99.09 | — | — | 48251W104 |
| KHC | KRAFT HEINZ CO/T | 14,119 (+298.1%) | $333K (+316.3%) | 0.0% | $24.65 | — | — | 500754106 |
| MCK | MCKESSON CORP | 15,463 (+12.1%) | $11.68M (-2.1%) | 0.3% | $658.73 | — | — | 58155Q103 |
| GNRC | GENERAC HOLDINGS | 2,069 (+13.1%) | $606K (+69.7%) | 0.0% | $168.55 | — | — | 368736104 |
| GEN | GEN DIGITAL INC | 22,905 (+33.0%) | $570K (+75.9%) | 0.0% | $21.63 | — | — | 668771108 |
| HBAN | HUNTINGTON BANC | 39,648 (+34.5%) | $703K (+52.5%) | 0.0% | $14.74 | — | — | 446150104 |
| AJG | ARTHUR J GALLAGH | 2,651 (+54.6%) | $609K (+64.2%) | 0.0% | $184.76 | — | — | 363576109 |
| DAL | DELTA AIR LI | 8,020 (+3.2%) | $751K (+45.3%) | 0.0% | $47.61 | — | — | 247361702 |
| BF/B | BROWN-FORMAN -B | 10,605 (+460.8%) | $283K (+466.0%) | 0.0% | $26.91 | — | — | 115637209 |
| SCHD | Schwab Strategic Trust | 12,935 (+123.5%) | $410K (+130.3%) | 0.0% | $29.80 | — | — | 808524797 |
| APP | APPLOVIN CO-CL A | 636 (+160.7%) | $328K (+238.1%) | 0.0% | $528.08 | — | — | 03831W108 |
| HUM | HUMANA INC | 869 (+32.7%) | $345K (+202.6%) | 0.0% | $296.40 | — | — | 444859102 |
| CDW | CDW CORP/DE | 2,486 (+151.1%) | $350K (+191.7%) | 0.0% | $147.80 | — | — | 12514G108 |
| PWR | QUANTA SERVICES | 1,163 (+5.1%) | $838K (+37.8%) | 0.0% | $341.95 | — | — | 74762E102 |
| NUDM | Nushares ETF Trust | 28,923 (+11.8%) | $1.158M (+24.0%) | 0.0% | $29.93 | — | — | 67092P805 |
| SNPS | SYNOPSYS INC | 2,234 (+14.6%) | $997K (+29.0%) | 0.0% | $464.07 | — | — | 871607107 |
| ETN | EATON CORP PLC | 2,888 (+2.6%) | $1.231M (+22.2%) | 0.0% | $188.59 | — | — | G29183103 |
| MET | METLIFE INC | 8,557 (+20.5%) | $724K (+44.2%) | 0.0% | $75.89 | — | — | 59156R108 |
| DFUV | Dimensional ETF Trust | 6,563 (+119.4%) | $361K (+149.0%) | 0.0% | $49.62 | — | — | 25434V724 |
| RCL | ROYAL CARIBBEAN | 3,033 (+11.7%) | $963K (+28.9%) | 0.0% | $161.19 | — | — | V7780T103 |
| ZBRA | ZEBRA TECH CORP | 1,459 (+75.4%) | $384K (+120.7%) | 0.0% | $250.23 | — | — | 989207105 |
| MRNA | MODERNA INC | 8,720 (+10.3%) | $611K (+52.4%) | 0.0% | $31.67 | — | — | 60770K107 |
| LIN | LINDE PLC | 5,573 (+3.0%) | $2.892M (+7.8%) | 0.1% | $414.62 | — | — | G54950103 |
| SJM | JM SMUCKER CO | 2,526 (+221.8%) | $284K (+273.7%) | 0.0% | $110.29 | — | — | 832696405 |
| CPB | THE CAMPBELL'S C | 11,363 (+457.6%) | $253K (+462.2%) | 0.0% | $24.08 | — | — | 134429109 |
| DFIC | Dimensional ETF Trust | 9,682 (+123.1%) | $361K (+134.4%) | 0.0% | $35.28 | — | — | 25434V799 |
| WST | WEST PHARMACEUT | 1,328 (+22.6%) | $477K (+75.4%) | 0.0% | $289.06 | — | — | 955306105 |
| LUV | SOUTHWEST AIR | 11,414 (+12.1%) | $587K (+53.3%) | 0.0% | $33.37 | — | — | 844741108 |
| TT | TRANE TECHNOLOGI | 1,971 (+6.9%) | $968K (+26.0%) | 0.0% | $250.24 | — | — | G8994E103 |
| DVA | DAVITA INC | 2,480 (+7.7%) | $552K (+55.9%) | 0.0% | $140.69 | — | — | 23918K108 |
| FICO | FAIR ISAAC CORP | 438 (+43.1%) | $523K (+59.9%) | 0.0% | $1625.71 | — | — | 303250104 |
| URI | UNITED RENTALS | 431 (+5.4%) | $489K (+64.1%) | 0.0% | $458.24 | — | — | 911363109 |
| MAS | MASCO CORP | 6,666 (+13.9%) | $542K (+53.5%) | 0.0% | $61.00 | — | — | 574599106 |
| DEM | WisdomTree ETFs/USA | 35,940 (+2.1%) | $1.933M (+10.5%) | 0.1% | $39.62 | — | — | 97717W315 |
| COF | CAPITAL ONE FINA | 4,766 (+12.1%) | $956K (+23.2%) | 0.0% | $155.34 | — | — | 14040H105 |
| KDP | KEURIG DR PEPPER | 16,548 (+20.0%) | $542K (+49.3%) | 0.0% | $30.57 | — | — | 49271V100 |
| ACM | AECOM | 51,457 (+27.6%) | $3.592M (+5.0%) | 0.1% | $91.21 | — | — | 00766T100 |
| CTAS | CINTAS CORP | 2,891 (+51.2%) | $492K (+52.3%) | 0.0% | $173.89 | — | — | 172908105 |
| VRSK | VERISK ANALYTI | 2,006 (+99.6%) | $360K (+88.5%) | 0.0% | $189.65 | — | — | 92345Y106 |
| BLDR | BUILDERS FIRSTSO | 2,616 (+212.9%) | $234K (+239.1%) | 0.0% | $101.86 | — | — | 12008R107 |
| SNOW | SNOWFLAKE INC-A | 1,076 (+47.8%) | $274K (+149.1%) | 0.0% | $210.16 | — | — | 833445109 |
| TLN | TALEN ENERGY COR | 2,204 (+2.7%) | $847K (+23.6%) | 0.0% | $145.22 | — | — | 87422Q109 |
| OKTA | OKTA INC | 2,633 (+5.1%) | $359K (+82.2%) | 0.0% | $93.04 | — | — | 679295105 |
| MNST | MONSTER BEVERAGE | 6,384 (+2.4%) | $614K (+35.8%) | 0.0% | $51.77 | — | — | 61174X109 |
| CGGR | Capital Research and Managemen | 4,031 (+475.0%) | $190K (+578.6%) | 0.0% | $45.09 | — | — | 14020G101 |
| PNC | PNC FINANCIAL SE | 3,024 (+7.7%) | $745K (+27.6%) | 0.0% | $154.17 | — | — | 693475105 |
| CCL | CARNIVAL CORP | 20,446 (+24.7%) | $584K (+37.7%) | 0.0% | $19.77 | — | — | 143658300 |
| VLTO | VERALTO CORP | 3,222 (+119.6%) | $286K (+120.0%) | 0.0% | $94.26 | — | — | 92338C103 |
| GL | GLOBE LIFE INC | 3,022 (+9.2%) | $540K (+40.3%) | 0.0% | $132.37 | — | — | 37959E102 |
| A | AGILENT TECH INC | 4,448 (+15.7%) | $591K (+34.9%) | 0.0% | $125.07 | — | — | 00846U101 |
| ZBH | ZIMMER BIOMET HO | 2,999 (+155.5%) | $258K (+143.4%) | 0.0% | $92.25 | — | — | 98956P102 |
| GPN | GLOBAL PAYMENTS | 3,102 (+185.9%) | $225K (+208.2%) | 0.0% | $76.77 | — | — | 37940X102 |
| MGM | MGM RESORTS INTE | 11,264 (+7.6%) | $539K (+38.9%) | 0.0% | $34.02 | — | — | 552953101 |
| ARES | ARES MANAGEM- A | 1,720 (+373.8%) | $191K (+377.5%) | 0.0% | $119.67 | — | — | 03990B101 |
| CVNA | CARVANA CO | 3,409 (+1326.4%) | $224K (+198.7%) | 0.0% | $89.08 | — | — | 146869102 |
| SOLV | SOLVENTUM | 4,061 (+61.8%) | $313K (+90.9%) | 0.0% | $75.36 | — | — | 83444M101 |
| MMM | 3M CO | 4,770 (+11.1%) | $772K (+23.7%) | 0.0% | $114.33 | — | — | 88579Y101 |
| IQV | IQVIA HOLDINGS I | 2,340 (+31.5%) | $452K (+48.7%) | 0.0% | $184.61 | — | — | 46266C105 |
| PODD | INSULET CORP | 2,132 (+149.9%) | $325K (+81.6%) | 0.0% | $196.21 | — | — | 45784P101 |
| LYV | LIVE NATION ENTE | 3,933 (+4.2%) | $720K (+25.0%) | 0.0% | $105.06 | — | — | 538034109 |
| PHM | PULTEGROUP INC | 3,698 (+19.6%) | $507K (+39.3%) | 0.0% | $111.04 | — | — | 745867101 |
| SPG | SIMON PROPERTY GROUP INC | 2,217 (+16.4%) | $496K (+39.7%) | 0.0% | $173.83 | — | — | 828806109 |
| PPG | PPG INDS INC | 4,852 (+15.7%) | $588K (+31.3%) | 0.0% | $110.93 | — | — | 693506107 |
| KIM | KIMCO REALTY CORP | 7,174 (+269.2%) | $182K (+313.6%) | 0.0% | $24.05 | — | — | 49446R109 |
| PSA | PUBLIC STORAGE | 1,829 (+11.5%) | $582K (+31.1%) | 0.0% | $286.30 | — | — | 74460D109 |
| CRH | CRH PLC | 2,156 (+142.2%) | $231K (+145.7%) | 0.0% | $106.43 | — | — | G25508105 |
| ROK | ROCKWELL AUTOMAT | 882 (+5.6%) | $437K (+45.7%) | 0.0% | $291.28 | — | — | 773903109 |
| TDG | TRANSDIGM GROUP | 228 (+57.2%) | $304K (+81.0%) | 0.0% | $1240.60 | — | — | 893641100 |
| — | AMCOR PLC | 4,901 (+152.9%) | $212K (+175.3%) | 0.0% | $29.56 | — | — | G0250X107 |
| TECH | BIO-TECHNE CORP | 4,807 (+21.7%) | $340K (+65.0%) | 0.0% | $57.23 | — | — | 09073M104 |
| OTIS | OTIS WORLDWI | 6,886 (+47.4%) | $493K (+36.9%) | 0.0% | $76.50 | — | — | 68902V107 |
| TSCO | TRACTOR SUPPLY | 9,783 (+151.5%) | $309K (+75.6%) | 0.0% | $40.48 | — | — | 892356106 |
| MPWR | MONOLITHIC POWER | 343 (+9.9%) | $474K (+39.0%) | 0.0% | $711.90 | — | — | 609839105 |
| PINS | PINTEREST INC -A | 6,903 (+845.6%) | $145K (+1015.4%) | 0.0% | $21.13 | — | — | 72352L106 |
| NVR | NVR INC | 24 (+380.0%) | $164K (+397.0%) | 0.0% | $6994.90 | — | — | 62944T105 |
| APO | APOLLO GLOBAL MA | 3,409 (+38.5%) | $403K (+47.1%) | 0.0% | $129.71 | — | — | 03769M106 |
| TKO | TKO GROUP HOLDIN | 1,015 (+167.8%) | $204K (+168.4%) | 0.0% | $196.26 | — | — | 87256C101 |
| MKC | MCCORMICK-N/V | 2,891 (+630.1%) | $146K (+630.0%) | 0.0% | $53.41 | — | — | 579780206 |
| IP | INTL PAPER CO | 5,987 (+106.4%) | $228K (+119.2%) | 0.0% | $43.99 | — | — | 460146103 |
| NCLH | NORWEGIAN CRUISE | 18,081 (+30.3%) | $382K (+47.5%) | 0.0% | $23.21 | — | — | G66721104 |
| IBIT | iShares ETFs/USA | 37,492 (+5.1%) | $1.248M (-9.0%) | 0.0% | $39.33 | — | — | 46438F101 |
| SW | SMURFIT WESTROCK | 6,151 (+50.2%) | $285K (+74.8%) | 0.0% | $43.18 | — | — | G8267P108 |
| GLD | State Street ETF/USA | 4,362 (+8.6%) | $1.607M (-7.0%) | 0.0% | $307.82 | — | — | 78463V107 |
| WTW | WILLIS TOWERS WA | 1,500 (+60.9%) | $392K (+44.6%) | 0.0% | $283.72 | — | — | G96629103 |
| XPH | State Street ETF/USA | 8,217 (+4.6%) | $545K (+28.2%) | 0.0% | $48.88 | — | — | 78464A722 |
| AUR | AURORA INNOVATIO | 17,850 (+4070.6%) | $122K (+6000.0%) | 0.0% | $6.78 | — | — | 051774107 |
| TYL | TYLER TECHNOLOG | 840 (+124.0%) | $246K (+92.2%) | 0.0% | $411.42 | — | — | 902252105 |
| U | UNITY SOFTWARE I | 4,691 (+520.5%) | $134K (+688.2%) | 0.0% | $27.51 | — | — | 91332U101 |
| OEF | iShares ETFs/USA | 2,027 (+3.1%) | $742K (+18.7%) | 0.0% | $332.32 | — | — | 464287101 |
| HRL | HORMEL FOODS CRP | 15,420 (+30.3%) | $383K (+42.9%) | 0.0% | $26.97 | — | — | 440452100 |
| VNQ | Vanguard ETF/USA | 1,481 (+318.4%) | $143K (+361.3%) | 0.0% | $94.67 | — | — | 922908553 |
| FISV | FISERV INC | 4,779 (+118.6%) | $234K (+91.8%) | 0.0% | $86.10 | — | — | 337738108 |
| MTCH | MATCH GROUP INC | 8,166 (+25.7%) | $311K (+55.5%) | 0.0% | $33.68 | — | — | 57667L107 |
| XLP | State Street ETF/USA | 45,982 (+1.6%) | $3.82M (+3.0%) | 0.1% | $77.58 | — | — | 81369Y308 |
| EW | EDWARDS LIFE | 5,897 (+12.0%) | $533K (+26.3%) | 0.0% | $74.42 | — | — | 28176E108 |
| POOL | POOL CORP | 1,349 (+51.2%) | $290K (+61.1%) | 0.0% | $252.82 | — | — | 73278L105 |
| TJX | TJX COS INC | 21,696 (+2.0%) | $3.287M (-3.2%) | 0.1% | $122.20 | — | — | 872540109 |
| PRU | PRUDENTL FINL | 4,712 (+14.9%) | $509K (+26.9%) | 0.0% | $106.41 | — | — | 744320102 |
| PNR | PENTAIR PLC | 5,170 (+56.3%) | $396K (+37.5%) | 0.0% | $85.75 | — | — | G7S00T104 |
| BSX | BOSTON SCIENTIFC | 11,407 (+20.5%) | $487K (-18.0%) | 0.0% | $53.00 | — | — | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 1,958 (+44.9%) | $284K (+60.5%) | 0.0% | $143.22 | — | — | 30225T102 |
| FSLR | FIRST SOLAR INC | 2,319 (+3.6%) | $547K (+24.0%) | 0.0% | $162.07 | — | — | 336433107 |
| AXON | AXON ENTERPRISE | 339 (+69.5%) | $190K (+123.5%) | 0.0% | $589.92 | — | — | 05464C101 |
| OMC | OMNICOM GROUP | 5,347 (+41.1%) | $389K (+36.5%) | 0.0% | $75.31 | — | — | 681919106 |
| TTWO | TAKE-TWO INTERAC | 1,557 (+7.8%) | $389K (+36.5%) | 0.0% | $186.05 | — | — | 874054109 |
| TOST | TOAST INC-A | 3,805 (+3327.9%) | $106K (+3433.3%) | 0.0% | $27.95 | — | — | 888787108 |
| RMD | RESMED INC | 2,297 (+49.2%) | $448K (+29.5%) | 0.0% | $184.25 | — | — | 761152107 |
| BKNG | BOOKING HOLDINGS | 12,563 (+2373.0%) | $2.239M (+4.6%) | 0.1% | $274.85 | — | — | 09857L108 |
| AVB | AVALONBAY COMMUNITIES INC | 992 (+81.7%) | $187K (+110.1%) | 0.0% | $196.80 | — | — | 053484101 |
| INVH | INVITATION HOMES INC | 9,191 (+26.4%) | $278K (+53.6%) | 0.0% | $28.68 | — | — | 46187W107 |
| RBRK | RUBRIK INC-A | 1,393 (+329.9%) | $112K (+600.0%) | 0.0% | $75.81 | — | — | 781154109 |
| APTV | APTIV PLC | 6,758 (+46.5%) | $415K (+29.7%) | 0.0% | $63.50 | — | — | G3265R107 |
| ERIE | ERIE INDEMNITY-A | 965 (+76.7%) | $231K (+68.6%) | 0.0% | $312.70 | — | — | 29530P102 |
| JLL | JONES LANG LASAL | 541 (+112.2%) | $168K (+115.4%) | 0.0% | $322.55 | — | — | 48020Q107 |
| ALAB | ASTERA LABS INC | 186 (+1330.8%) | $90,000 (+8900.0%) | 0.0% | $461.07 | — | — | 04626A103 |
| ALLE | ALLEGION PLC | 2,140 (+45.8%) | $301K (+41.3%) | 0.0% | $136.80 | — | — | G0176J109 |
| MAA | MID-AMERICA APARTMENT COMM | 1,030 (+130.4%) | $143K (+160.0%) | 0.0% | $143.86 | — | — | 59522J103 |
| RY | ROYAL BANK OF CA | 1,819 (+2.3%) | $376K (+30.6%) | 0.0% | $119.76 | — | — | 780087102 |
| DDS | DILLARDS INC-A | 6,555 (+11.0%) | $3.464M (+2.6%) | 0.1% | $634.34 | — | — | 254067101 |
| TROW | T ROWE PRICE GRP | 2,667 (+10.5%) | $303K (+39.6%) | 0.0% | $100.46 | — | — | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,330 (+71.5%) | $176K (+95.6%) | 0.0% | $57.86 | — | — | 015271109 |
| VLO | VALERO ENERGY | 3,645 (+4.3%) | $949K (+9.8%) | 0.0% | $135.24 | — | — | 91913Y100 |
| LYB | LYONDELLBASELL-A | 3,224 (+2.2%) | $170K (-33.1%) | 0.0% | $48.22 | — | — | N53745100 |
| FFIV | F5 INC | 623 (+2.5%) | $259K (+47.2%) | 0.0% | $282.74 | — | — | 315616102 |
| ESS | ESSEX PROPERTY TRUST INC | 696 (+40.9%) | $203K (+69.2%) | 0.0% | $278.68 | — | — | 297178105 |
| AFRM | AFFIRM HOLDINGS | 1,045 (+2724.3%) | $85,000 (+4150.0%) | 0.0% | $80.75 | — | — | 00827B106 |
| CHD | CHURCH & DWIGHT | 3,697 (+25.0%) | $358K (+29.7%) | 0.0% | $98.14 | — | — | 171340102 |
| SWK | STANLEY BLACK & | 2,956 (+7.1%) | $278K (+41.8%) | 0.0% | $70.07 | — | — | 854502101 |
| XNTK | State Street ETF/USA | 369 (+50.6%) | $144K (+128.6%) | 0.0% | $297.47 | — | — | 78464A102 |
| BXP | BXP INC | 3,796 (+15.2%) | $252K (+47.4%) | 0.0% | $67.69 | — | — | 101121101 |
| CRCL | CIRCLE INTERNET | 1,517 (+860.1%) | $95,000 (+533.3%) | 0.0% | $63.36 | — | — | 172573107 |
| MOH | MOLINA HEALTHCAR | 662 (+24.4%) | $151K (+112.7%) | 0.0% | $209.30 | — | — | 60855R100 |
| CPT | CAMDEN PROPERTY TRUST | 1,443 (+64.2%) | $165K (+91.9%) | 0.0% | $112.01 | — | — | 133131102 |
| GLXY | GALAXY DIGITAL I | 8,466 (+1.8%) | $231K (+51.0%) | 0.0% | $26.83 | — | — | 36317J209 |
| GWRE | GUIDEWIRE SOFTWA | 795 (+493.3%) | $98,000 (+390.0%) | 0.0% | $127.81 | — | — | 40171V100 |
| CFG | CITIZENS FINANCI | 6,930 (+1.3%) | $486K (+18.5%) | 0.0% | $35.07 | — | — | 174610105 |
| CACI | CACI INTL-A | 3,717 (+12.5%) | $1.722M (-4.2%) | 0.0% | $416.28 | — | — | 127190304 |
| PLD | PROLOGIS INC | 4,950 (+9.8%) | $671K (+12.6%) | 0.0% | $108.48 | — | — | 74340W103 |
| GPC | GENUINE PARTS CO | 2,409 (+21.0%) | $284K (+34.6%) | 0.0% | $127.63 | — | — | 372460105 |
| NEM | NEWMONT CORP | 7,060 (+4.5%) | $659K (-10.0%) | 0.0% | $44.52 | — | — | 651639106 |
| LH | LABCORP HOLDINGS | 1,455 (+16.3%) | $407K (+21.9%) | 0.0% | $245.85 | — | — | 504922105 |
| ZTS | ZOETIS INC | 6,271 (+42.1%) | $451K (-13.6%) | 0.0% | $121.45 | — | — | 98978V103 |
| NKE | NIKE INC -CL B | 31,932 (+35.9%) | $1.311M (+5.6%) | 0.0% | $60.61 | — | — | 654106103 |
| HAL | HALLIBURTON CO | 18,587 (+3.4%) | $631K (-10.0%) | 0.0% | $26.56 | — | — | 406216101 |
| RF | REGIONS FINANCIA | 14,063 (+3.3%) | $425K (+19.4%) | 0.0% | $18.32 | — | — | 7591EP100 |
| CPAY | CORPAY INC | 919 (+12.8%) | $306K (+29.1%) | 0.0% | $327.55 | — | — | 219948106 |
| HRB | H&R BLOCK INC | 9,938 (+2.1%) | $378K (+22.3%) | 0.0% | $37.15 | — | — | 093671105 |
| BR | BROADRIDGE FINL | 1,854 (+61.9%) | $254K (+36.6%) | 0.0% | $149.52 | — | — | 11133T103 |
| CBRE | CBRE GROUP INC-A | 2,574 (+24.6%) | $347K (+23.9%) | 0.0% | $131.74 | — | — | 12504L109 |
| UDR | UDR INC | 3,978 (+46.5%) | $159K (+72.8%) | 0.0% | $39.00 | — | — | 902653104 |
| HR | HEALTHCARE REALTY TRUST INC | 19,813 (+1.1%) | $400K (+20.1%) | 0.0% | $20.52 | — | — | 42226K105 |
| WY | WEYERHAEUSER CO | 9,568 (+44.3%) | $229K (+41.4%) | 0.0% | $24.05 | — | — | 962166104 |
| BDX | BECTON DICKINSON | 1,315 (+56.0%) | $199K (+49.6%) | 0.0% | $195.02 | — | — | 075887109 |
| WDAY | WORKDAY INC-A | 3,364 (+26.2%) | $412K (+19.1%) | 0.0% | $197.27 | — | — | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,003 (+6.1%) | $235K (+38.2%) | 0.0% | $17.36 | — | — | 42250P103 |
| TFC | TRUIST FINANCIAL | 12,788 (+2.8%) | $637K (+11.4%) | 0.0% | $35.18 | — | — | 89832Q109 |
| TWLO | TWILIO INC - A | 701 (+9.5%) | $145K (+79.0%) | 0.0% | $123.78 | — | — | 90138F102 |
| MTB | M&T BANK CORP | 1,650 (+3.4%) | $393K (+19.1%) | 0.0% | $164.36 | — | — | 55261F104 |
| NUMG | Nushares ETF Trust | 7,516 (+6.3%) | $353K (+21.3%) | 0.0% | $45.52 | — | — | 67092P409 |
| SOXX | iShares ETFs/USA | 187 (+4.5%) | $120K (+103.4%) | 0.0% | $256.70 | — | — | 464287523 |
| LEA | LEAR CORP | 2,988 (+6.6%) | $401K (+17.9%) | 0.0% | $120.81 | — | — | 521865204 |
| GME | GAMESTOP CORP-A | 3,313 (+537.1%) | $73,000 (+508.3%) | 0.0% | $22.19 | — | — | 36467W109 |
| WYNN | WYNN RESORTS LTD | 4,285 (+22.5%) | $416K (+17.2%) | 0.0% | $86.89 | — | — | 983134107 |
| FIX | COMFORT SYSTEMS | 53 (+65.6%) | $105K (+138.6%) | 0.0% | $1434.99 | — | — | 199908104 |
| HUBS | HUBSPOT INC | 342 (+4785.7%) | $62,000 (+3000.0%) | 0.0% | $183.55 | — | — | 443573100 |
| EOG | EOG RESOURCES | 5,001 (+2.0%) | $649K (-8.3%) | 0.0% | $119.60 | — | — | 26875P101 |
| NTRS | NORTHERN TRUST | 1,549 (+2.9%) | $269K (+28.1%) | 0.0% | $107.18 | — | — | 665859104 |
| EL | ESTEE LAUDER | 3,539 (+15.5%) | $279K (+26.8%) | 0.0% | $67.39 | — | — | 518439104 |
| BEN | FRANKLIN RES INC | 4,920 (+9.5%) | $164K (+54.7%) | 0.0% | $21.54 | — | — | 354613101 |
| RDDT | REDDIT INC-A | 403 (+333.3%) | $70,000 (+438.5%) | 0.0% | $177.38 | — | — | 75734B100 |
| CEG | CONSTELLATION EN | 2,195 (+1.9%) | $545K (-9.3%) | 0.0% | $117.76 | — | — | 21037T109 |
| HST | HOST HOTELS & RESORTS INC | 11,593 (+1.6%) | $275K (+25.6%) | 0.0% | $15.07 | — | — | 44107P104 |
| AIZ | ASSURANT INC | 1,025 (+1.7%) | $275K (+25.6%) | 0.0% | $210.49 | — | — | 04621X108 |
| AVY | AVERY DENNISON | 552 (+169.3%) | $90,000 (+157.1%) | 0.0% | $167.43 | — | — | 053611109 |
| IFF | INTL FLVR & FRAG | 3,198 (+17.0%) | $253K (+27.8%) | 0.0% | $71.67 | — | — | 459506101 |
| PFG | PRINCIPAL FINL | 2,808 (+1.9%) | $303K (+22.2%) | 0.0% | $80.19 | — | — | 74251V102 |
| JNK | State Street ETF/USA | 3,710 (+16.7%) | $358K (+17.8%) | 0.0% | $91.16 | — | — | 78468R622 |
| LEN | LENNAR CORP-A | 1,908 (+38.8%) | $173K (+45.4%) | 0.0% | $93.17 | — | — | 526057104 |
| BMY | BRISTOL-MYER SQB | 263,596 (+4.9%) | $15.19M (-0.3%) | 0.4% | $51.18 | — | — | 110122108 |
| NWSA | NEWS CORP-CL A | 10,951 (+24.2%) | $272K (+23.6%) | 0.0% | $26.40 | — | — | 65249B109 |
| EQIX | EQUINIX INC | 473 (+5.1%) | $493K (+11.8%) | 0.0% | $739.32 | — | — | 29444U700 |
| KEY | KEYCORP | 13,346 (+4.6%) | $308K (+20.3%) | 0.0% | $12.42 | — | — | 493267108 |
| KVUE | KENVUE INC | 17,165 (+7.0%) | $328K (+18.4%) | 0.0% | $17.24 | — | — | 49177J102 |
| DLTR | DOLLAR TREE INC | 2,798 (+6.9%) | $338K (+17.8%) | 0.0% | $86.44 | — | — | 256746108 |
| DOCU | DOCUSIGN INC | 1,637 (+231.4%) | $73,000 (+217.4%) | 0.0% | $47.28 | — | — | 256163106 |
| NWS | NEWS CORP-CL B | 6,669 (+38.6%) | $187K (+36.5%) | 0.0% | $30.45 | — | — | 65249B208 |
| ADT | ADT INC | 44,168 (+22.5%) | $287K (+21.1%) | 0.0% | $7.73 | — | — | 00090Q103 |
| ROP | ROPER TECHNOLOGI | 1,279 (+17.7%) | $433K (+12.8%) | 0.0% | $437.45 | — | — | 776696106 |
| VTRS | VIATRIS INC | 18,979 (+1.9%) | $301K (+19.4%) | 0.0% | $9.53 | — | — | 92556V106 |
| DTE | DTE ENERGY CO | 4,465 (+3.5%) | $680K (+7.8%) | 0.0% | $131.70 | — | — | 233331107 |
| RL | RALPH LAUREN COR | 777 (+1.3%) | $312K (+18.2%) | 0.0% | $262.29 | — | — | 751212101 |
| TDY | TELEDYNE TECH | 617 (+2.8%) | $411K (+13.2%) | 0.0% | $499.42 | — | — | 879360105 |
| UHS | UNIVERSAL HLTH-B | 1,682 (+48.6%) | $250K (+23.2%) | 0.0% | $174.73 | — | — | 913903100 |
| FLUT | FLUTTER ENTER-DI | 531 (+729.7%) | $54,000 (+671.4%) | 0.0% | $109.50 | — | — | G3643J108 |
| CAG | CONAGRA BRANDS I | 3,988 (+790.2%) | $54,000 (+671.4%) | 0.0% | $14.11 | — | — | 205887102 |
| NDSN | NORDSON CORP | 1,180 (+1.3%) | $356K (+14.8%) | 0.0% | $209.81 | — | — | 655663102 |
| DIHP | Dimensional ETF Trust | 3,218 (+59.4%) | $110K (+69.2%) | 0.0% | $31.84 | — | — | 25434V765 |
| MP | MP MATERIALS COR | 1,820 (+52.4%) | $102K (+75.9%) | 0.0% | $34.52 | — | — | 553368101 |
| IMCG | iShares ETFs/USA | 2,096 (+1.6%) | $206K (+26.4%) | 0.0% | $81.72 | — | — | 464288307 |
| TAP | MOLSON COORS-B | 1,325 (+496.8%) | $52,000 (+420.0%) | 0.0% | $40.71 | — | — | 60871R209 |
| MTD | METTLER-TOLEDO | 196 (+18.8%) | $250K (+20.2%) | 0.0% | $1267.22 | — | — | 592688105 |
| RBLX | ROBLOX CORP - A | 1,213 (+183.4%) | $66,000 (+175.0%) | 0.0% | $60.90 | — | — | 771049103 |
| XYL | XYLEM INC | 5,501 (+7.9%) | $650K (+6.7%) | 0.0% | $130.85 | — | — | 98419M100 |
| IVZ | INVESCO LTD | 16,358 (+1.4%) | $432K (+10.2%) | 0.0% | $16.34 | — | — | G491BT108 |
| EME | EMCOR GROUP INC | 286 (+7.1%) | $237K (+20.3%) | 0.0% | $482.84 | — | — | 29084Q100 |
| IEX | IDEX CORP | 915 (+3.4%) | $208K (+23.8%) | 0.0% | $189.29 | — | — | 45167R104 |
| SPAB | State Street ETF/USA | 1,598 (+6292.0%) | $41,000 (+4000.0%) | 0.0% | $25.88 | — | — | 78464A649 |
| REG | REGENCY CENTERS CORP | 3,436 (+11.3%) | $274K (+17.1%) | 0.0% | $70.46 | — | — | 758849103 |
| MSTR | MICROSTRATEGY | 2,316 (+79.3%) | $201K (+24.8%) | 0.0% | $157.21 | — | — | 594972408 |
| BLK | BLACKROCK INC | 633 (+6.9%) | $608K (+6.9%) | 0.0% | $939.29 | — | — | 09290D101 |
| SUSB | iShares ETFs/USA | 41,406 (+4.2%) | $1.035M (+3.9%) | 0.0% | $24.96 | — | — | 46435G243 |
| PEG | PUB SERV ENTERP | 3,996 (+13.1%) | $324K (+13.3%) | 0.0% | $71.43 | — | — | 744573106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,768 (+172.4%) | $59,000 (+181.0%) | 0.0% | $34.34 | — | — | 76169C100 |
| BABA | ALIBABA GRP-ADR | 2,077 (+9.8%) | $199K (-16.0%) | 0.0% | $127.54 | — | — | 01609W102 |
| GIS | GENERAL MILLS IN | 4,338 (+43.4%) | $151K (+33.6%) | 0.0% | $46.19 | — | — | 370334104 |
| CGDG | Capital Research and Managemen | 1,737 (+121.3%) | $65,000 (+132.1%) | 0.0% | $35.82 | — | — | 14021L109 |
| CMG | CHIPOTLE MEXICAN | 6,878 (+11.6%) | $234K (+18.8%) | 0.0% | $55.34 | — | — | 169656105 |
| MCO | MOODY'S CORP | 1,145 (+3.4%) | $519K (+7.5%) | 0.0% | $315.75 | — | — | 615369105 |
| EQR | EQUITY RESIDENTIAL | 2,939 (+5.7%) | $200K (+22.0%) | 0.0% | $67.28 | — | — | 29476L107 |
| CHRW | CH ROBINSON | 1,402 (+2.3%) | $264K (+15.8%) | 0.0% | $113.92 | — | — | 12541W209 |
| PPC | PILGRIM'S PRIDE | 127,307 (+33.0%) | $3.579M (-1.0%) | 0.1% | $38.39 | — | — | 72147K108 |
| QUAL | iShares ETFs/USA | 1,175 (+1.6%) | $258K (+16.2%) | 0.0% | $191.96 | — | — | 46432F339 |
| EVRG | EVERGY INC | 3,728 (+6.3%) | $322K (+12.2%) | 0.0% | $68.40 | — | — | 30034W106 |
| LNT | ALLIANT ENERGY | 3,380 (+8.6%) | $258K (+15.7%) | 0.0% | $62.26 | — | — | 018802108 |
| TRU | TRANSUNION | 668 (+263.0%) | $48,000 (+269.2%) | 0.0% | $73.90 | — | — | 89400J107 |
| PKG | PACKAGING CORP | 816 (+8.2%) | $195K (+21.9%) | 0.0% | $165.74 | — | — | 695156109 |
| APD | AIR PRODS & CHEM | 2,040 (+5.2%) | $598K (+6.0%) | 0.0% | $257.45 | — | — | 009158106 |
| RWR | State Street ETF/USA | 324 (+852.9%) | $37,000 (+1133.3%) | 0.0% | $112.69 | — | — | 78464A607 |
| APLD | APPLIED DIGITAL | 2,406 (+2.6%) | $90,000 (+60.7%) | 0.0% | $34.39 | — | — | 038169207 |
| BALL | BALL CORP | 4,280 (+8.1%) | $267K (+14.1%) | 0.0% | $53.32 | — | — | 058498106 |
| SNA | SNAP-ON INC | 447 (+10.6%) | $180K (+22.4%) | 0.0% | $337.97 | — | — | 833034101 |
| PAYC | PAYCOM SOFTWARE | 1,336 (+20.3%) | $168K (+24.4%) | 0.0% | $189.59 | — | — | 70432V102 |
| FRT | FEDERAL REALTY INVS TRUST | 1,614 (+3.3%) | $199K (+19.9%) | 0.0% | $95.88 | — | — | 313745101 |
| EXPD | EXPEDITORS INTL | 1,471 (+1.2%) | $240K (+15.4%) | 0.0% | $116.95 | — | — | 302130109 |
| AZO | AUTOZONE INC | 229 (+1.3%) | $732K (-4.1%) | 0.0% | $2526.26 | — | — | 053332102 |
| WMB | WILLIAMS COS INC | 10,709 (+1.9%) | $796K (+4.1%) | 0.0% | $34.31 | — | — | 969457100 |
| ALGN | ALIGN TECHNOLOGY | 2,431 (+9.8%) | $410K (+7.9%) | 0.0% | $159.16 | — | — | 016255101 |
| TPL | TEXAS PACIFIC LA | 292 (+41.7%) | $128K (+30.6%) | 0.0% | $351.35 | — | — | 88262P102 |
| LULU | LULULEMON ATH | 361 (+381.3%) | $41,000 (+272.7%) | 0.0% | $137.54 | — | — | 550021109 |
| MDLZ | MONDELEZ INTER-A | 36,241 (+1.1%) | $2.096M (+1.5%) | 0.1% | $59.64 | — | — | 609207105 |
| RSG | REPUBLIC SVCS | 3,202 (+7.6%) | $682K (+4.6%) | 0.0% | $165.52 | — | — | 760759100 |
| PCG | PG&E CORP | 17,824 (+15.6%) | $300K (+10.7%) | 0.0% | $15.78 | — | — | 69331C108 |
| DT | DYNATRACE INC | 707 (+1119.0%) | $31,000 (+1450.0%) | 0.0% | $44.46 | — | — | 268150109 |
| FIS | FIDELITY NATIONA | 8,412 (+32.3%) | $327K (+9.7%) | 0.0% | $56.50 | — | — | 31620M106 |
| SMH | VanEck ETFs/USA | 103 (+2.0%) | $68,000 (+74.4%) | 0.0% | $318.69 | — | — | 92189F676 |
| ETR | ENTERGY CORP | 4,350 (+3.5%) | $500K (+5.9%) | 0.0% | $86.88 | — | — | 29364G103 |
| MSI | MOTOROLA SOLUTIO | 1,716 (+8.7%) | $713K (+4.1%) | 0.0% | $304.02 | — | — | 620076307 |
| PBT | PERMIAN BASIN | 2,109 (+80.3%) | $53,000 (+112.0%) | 0.0% | $23.04 | — | — | 714236106 |
| OWL | BLUE OWL CAPITAL | 3,396 (+881.5%) | $30,000 (+900.0%) | 0.0% | $9.41 | — | — | 09581B103 |
| J | JACOBS SOLUTIONS | 8,451 (+3.7%) | $1.065M (+2.6%) | 0.0% | $109.68 | — | — | 46982L108 |
| XEL | XCEL ENERGY INC | 7,595 (+3.5%) | $610K (+4.6%) | 0.0% | $61.99 | — | — | 98389B100 |
| ODFL | OLD DOMINION FRT | 955 (+3.2%) | $207K (+14.4%) | 0.0% | $185.14 | — | — | 679580100 |
| ULTA | ULTA BEAUTY INC | 413 (+2.2%) | $186K (-11.8%) | 0.0% | $425.54 | — | — | 90384S303 |
| BSY | BENTLEY SYSTEM-B | 939 (+898.9%) | $28,000 (+833.3%) | 0.0% | $31.28 | — | — | 08265T208 |
| L | LOEWS CORP | 2,128 (+5.3%) | $241K (+11.6%) | 0.0% | $88.38 | — | — | 540424108 |
| FDS | FACTSET RESEARCH | 239 (+75.7%) | $55,000 (+83.3%) | 0.0% | $266.82 | — | — | 303075105 |
| ORI | OLD REPUB INTL | 7,725 (+6.0%) | $316K (+8.6%) | 0.0% | $41.53 | — | — | 680223104 |
| FYX | First Trust ETFs/USA | 911 (+2.1%) | $131K (+23.6%) | 0.0% | $111.21 | — | — | 33734Y109 |
| SPDW | State Street ETF/USA | 4,430 (+1.4%) | $223K (+12.1%) | 0.0% | $34.68 | — | — | 78463X889 |
| MLM | MARTIN MAR MTLS | 764 (+7.9%) | $441K (+5.8%) | 0.0% | $521.78 | — | — | 573284106 |
| ADM | ARCHER-DANIELS | 4,695 (+1.8%) | $359K (+7.2%) | 0.0% | $49.93 | — | — | 039483102 |
| EIX | EDISON INTL | 4,644 (+5.3%) | $346K (+7.1%) | 0.0% | $56.90 | — | — | 281020107 |
| RIVN | RIVIAN AUTOMOT-A | 6,606 (+7.5%) | $115K (+25.0%) | 0.0% | $13.37 | — | — | 76954A103 |
| AMT | AMERICAN TOWER CORP | 4,943 (+2.7%) | $808K (-2.8%) | 0.0% | $197.13 | — | — | 03027X100 |
| NI | NISOURCE INC | 7,050 (+5.5%) | $335K (+7.4%) | 0.0% | $39.48 | — | — | 65473P105 |
| TPG | TPG INC | 657 (+481.4%) | $27,000 (+440.0%) | 0.0% | $43.88 | — | — | 872657101 |
| MDB | MONGODB INC | 103 (+94.3%) | $35,000 (+169.2%) | 0.0% | $358.52 | — | — | 60937P106 |
| LNG | CHENIERE ENERGY | 946 (+8.2%) | $226K (-8.9%) | 0.0% | $226.21 | — | — | 16411R208 |
| ES | EVERSOURCE ENERG | 3,513 (+4.3%) | $254K (+9.0%) | 0.0% | $59.61 | — | — | 30040W108 |
| HUBB | HUBBELL INC | 325 (+6.2%) | $170K (+13.3%) | 0.0% | $403.25 | — | — | 443510607 |
| EQH | EQUITABLE HOLDIN | 1,282 (+30.2%) | $56,000 (+51.4%) | 0.0% | $45.17 | — | — | 29452E101 |
| CNP | CENTERPOINT ENER | 7,643 (+3.7%) | $337K (+6.0%) | 0.0% | $34.69 | — | — | 15189T107 |
| CGGO | Capital Research and Managemen | 1,398 (+16.7%) | $59,000 (+47.5%) | 0.0% | $31.27 | — | — | 14020X104 |
| AEM | AGNICO EAGLE MIN | 138 (+1433.3%) | $21,000 (+950.0%) | 0.0% | $153.20 | — | — | 008474108 |
| AES | AES CORP | 14,965 (+5.2%) | $219K (+9.5%) | 0.0% | $11.64 | — | — | 00130H105 |
| SEIC | SEI INVESTMENTS | 532 (+44.6%) | $47,000 (+62.1%) | 0.0% | $85.46 | — | — | 784117103 |
| VGK | Vanguard ETF/USA | 1,701 (+5.3%) | $151K (+13.5%) | 0.0% | $80.35 | — | — | 922042874 |
| NOBL | PROSHARES S&P 50 | 532 (+358.6%) | $30,000 (+150.0%) | 0.0% | $66.65 | — | — | 74348A467 |
| VEEV | VEEVA SYSTEMS-A | 1,308 (+7.3%) | $232K (+8.4%) | 0.0% | $225.03 | — | — | 922475108 |
| NTNX | NUTANIX INC - A | 488 (+134.6%) | $25,000 (+212.5%) | 0.0% | $54.80 | — | — | 67059N108 |
| CUBI | CUSTOMERS BANCOR | 1,376 (+4.3%) | $109K (+18.5%) | 0.0% | $67.62 | — | — | 23204G100 |
| TXT | TEXTRON INC | 3,070 (+1.3%) | $282K (+6.4%) | 0.0% | $76.65 | — | — | 883203101 |
| EMLP | First Trust Exchange-Traded Fu | 2,463 (+19.8%) | $107K (+18.9%) | 0.0% | $39.42 | — | — | 33738D101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 724 (+115.5%) | $30,000 (+130.8%) | 0.0% | $38.92 | — | — | 71844V201 |
| STZ | CONSTELLATION-A | 2,450 (+13.4%) | $341K (+5.2%) | 0.0% | $148.95 | — | — | 21036P108 |
| LSCC | LATTICE SEMICOND | 176 (+44.3%) | $27,000 (+145.5%) | 0.0% | $109.57 | — | — | 518415104 |
| PNW | PINNACLE WEST | 1,864 (+2.4%) | $199K (+8.7%) | 0.0% | $87.68 | — | — | 723484101 |
| IDXX | IDEXX LABS | 657 (+1.9%) | $346K (-4.4%) | 0.0% | $456.04 | — | — | 45168D104 |
| SOFI | SOFI TECHNOLOGIE | 2,477 (+36.2%) | $44,000 (+51.7%) | 0.0% | $18.90 | — | — | 83406F102 |
| NLR | VanEck ETFs/USA | 35,021 (+15.2%) | $4.062M (+0.4%) | 0.1% | $130.87 | — | — | 92189F601 |
| PSKY | PARAMOUNT SKYDAN | 4,612 (+38.1%) | $45,000 (+50.0%) | 0.0% | $13.25 | — | — | 69932A204 |
| NET | CLOUDFLARE INC-A | 133 (+49.4%) | $33,000 (+83.3%) | 0.0% | $201.80 | — | — | 18915M107 |
| RVMD | REVOLUTION MEDIC | 132 (+25.7%) | $25,000 (+150.0%) | 0.0% | $120.68 | — | — | 76155X100 |
| HSY | HERSHEY CO/THE | 6,378 (+20.1%) | $1.119M (+1.4%) | 0.0% | $177.54 | — | — | 427866108 |
| O | REALTY INCOME CORP | 6,852 (+2.2%) | $425K (+3.7%) | 0.0% | $55.05 | — | — | 756109104 |
| GDX | VanEck ETFs/USA | 1,209 (+5.2%) | $91,000 (-13.3%) | 0.0% | $76.20 | — | — | 92189F106 |
| LCID | LUCID GROUP INC | 13,207 (+69.6%) | $88,000 (+18.9%) | 0.0% | $8.99 | — | — | 549498202 |
| ROKU | ROKU INC | 195 (+40.3%) | $27,000 (+107.7%) | 0.0% | $109.95 | — | — | 77543R102 |
| WTRG | ESSENTIAL UTILIT | 9,573 (+9.2%) | $367K (+4.0%) | 0.0% | $38.04 | — | — | 29670G102 |
| JEF | JEFFERIES FINANC | 547 (+77.6%) | $27,000 (+107.7%) | 0.0% | $54.68 | — | — | 47233W109 |
| HSIC | HENRY SCHEIN INC | 1,251 (+1.7%) | $104K (+14.3%) | 0.0% | $71.01 | — | — | 806407102 |
| DFAX | Dimensional ETF Trust | 1,856 (+13.9%) | $68,000 (+23.6%) | 0.0% | $28.11 | — | — | 25434V880 |
| PSTG | EVERPURE INC-A | 320 (+63.3%) | $25,000 (+108.3%) | 0.0% | $73.74 | — | — | 74624M102 |
| RKLB | ROCKET LAB CORP | 242 (+19.8%) | $25,000 (+92.3%) | 0.0% | $83.24 | — | — | 773121108 |
| MLI | MUELLER INDS | 1,943 (+100.3%) | $119K (+11.2%) | 0.0% | $78.82 | — | — | 624756102 |
| SBAC | SBA COMMUNICATIONS CORP | 212 (+44.2%) | $37,000 (+48.0%) | 0.0% | $195.08 | — | — | 78410G104 |
| — | UNILEVER PLC-ADR | 2,672 (+1.8%) | $161K (+8.1%) | 0.0% | $59.61 | — | — | 904767704 |
| DKNG | DRAFTKINGS INC | 1,235 (+40.7%) | $31,000 (+63.2%) | 0.0% | $36.03 | — | — | 26142V105 |
| IGF | iShares ETFs/USA | 43,925 (+1.0%) | $2.925M (+0.4%) | 0.1% | $53.74 | — | — | 464288372 |
| CUBE | CUBESMART | 326 (+1817.6%) | $13,000 (+1200.0%) | 0.0% | $40.02 | — | — | 229663109 |
| FE | FIRSTENERGY CORP | 7,776 (+3.5%) | $370K (-2.6%) | 0.0% | $40.96 | — | — | 337932107 |
| DOX | AMDOCS LTD | 5,725 (+24.8%) | $289K (-3.3%) | 0.0% | $78.03 | — | — | G02602103 |
| VC | VISTEON CORP | 816 (+3.9%) | $81,000 (+12.5%) | 0.0% | $85.09 | — | — | 92839U206 |
| CMC | COMMERCIAL METAL | 475 (+38.9%) | $30,000 (+42.9%) | 0.0% | $57.26 | — | — | 201723103 |
| MTSI | MACOM TECHNOLOGY | 49 (+14.0%) | $19,000 (+90.0%) | 0.0% | $241.42 | — | — | 55405Y100 |
| ALLY | ALLY FINANCIAL I | 819 (+7.8%) | $38,000 (+26.7%) | 0.0% | $42.98 | — | — | 02005N100 |
| CART | MAPLEBEAR INC | 493 (+27.1%) | $23,000 (+53.3%) | 0.0% | $40.03 | — | — | 565394103 |
| BIDU | BAIDU INC-SP ADR | 595 (+10.0%) | $68,000 (+13.3%) | 0.0% | $104.32 | — | — | 056752108 |
| UNM | UNUM GROUP | 223 (+36.8%) | $20,000 (+66.7%) | 0.0% | $79.36 | — | — | 91529Y106 |
| ACWX | iShares ETFs/USA | 960 (+1.1%) | $73,000 (+12.3%) | 0.0% | $56.01 | — | — | 464288240 |
| VRT | VERTIV HOLDING-A | 62 (+21.6%) | $21,000 (+61.5%) | 0.0% | $152.32 | — | — | 92537N108 |
| EXC | EXELON CORP | 7,684 (+3.3%) | $358K (-1.9%) | 0.0% | $41.56 | — | — | 30161N101 |
| CLX | CLOROX CO | 1,948 (+4.4%) | $186K (-3.6%) | 0.0% | $135.51 | — | — | 189054109 |
| ICLN | iShares ETFs/USA | 2,597 (+3.5%) | $53,000 (+15.2%) | 0.0% | $17.15 | — | — | 464288224 |
| ENB | ENBRIDGE INC | 2,502 (+4.8%) | $136K (+5.4%) | 0.0% | $43.92 | — | — | 29250N105 |
| PPA | Invesco ETFs/USA | 430 (+2.4%) | $76,000 (+8.6%) | 0.0% | $156.73 | — | — | 46137V100 |
| CRBG | COREBRIDGE FINAN | 760 (+13.9%) | $22,000 (+37.5%) | 0.0% | $30.10 | — | — | 21871X109 |
| SQM | QUIMICA Y-SP ADR | 1,205 (+2.9%) | $89,000 (-6.3%) | 0.0% | $40.51 | — | — | 833635105 |
| COHR | COHERENT CORP | 14 (+366.7%) | $6,000 (+500.0%) | 0.0% | $382.45 | — | — | 19247G107 |
| RIO | RIO TINTO-ADR | 69 (+245.0%) | $7,000 (+250.0%) | 0.0% | $95.23 | — | — | 767204100 |
| — | Nuveen Closed-End Funds/USA | 7,089 (+1.8%) | $83,000 (+6.4%) | 0.0% | $11.25 | — | — | 670657105 |
| ZM | ZOOM COMMUNICATI | 181 (+32.1%) | $16,000 (+45.5%) | 0.0% | $88.15 | — | — | 98980L101 |
| JKHY | JACK HENRY | 598 (+8.7%) | $82,000 (-5.7%) | 0.0% | $165.93 | — | — | 426281101 |
| TLTD | FlexShares ETFs/USA | 663 (+1.5%) | $65,000 (+6.6%) | 0.0% | $88.86 | — | — | 33939L803 |
| LPLA | LPL FINANCIAL HO | 61 (+38.6%) | $17,000 (+30.8%) | 0.0% | $334.75 | — | — | 50212V100 |
| AGNC | AGNC INVESTMENT | 1,397 (+22.1%) | $15,000 (+36.4%) | 0.0% | $9.82 | — | — | 00123Q104 |
| — | Calamos Funds/USA | 1,582 (+2.3%) | $21,000 (+23.5%) | 0.0% | $10.88 | — | — | 128117108 |
| SONY | SONY GROUP-ADR | 473 (+102.1%) | $9,000 (+80.0%) | 0.0% | $22.77 | — | — | 835699307 |
| SHEL | SHELL PLC-ADR | 131 (+114.8%) | $10,000 (+66.7%) | 0.0% | $75.05 | — | — | 780259305 |
| OGE | OGE ENERGY CORP | 1,969 (+2.8%) | $96,000 (+4.3%) | 0.0% | $44.48 | — | — | 670837103 |
| BTI | BRIT AMER TO-ADR | 560 (+1.3%) | $35,000 (+9.4%) | 0.0% | $43.91 | — | — | 110448107 |
| EFG | ISHARES MSCI EAF | 33 (+560.0%) | $4,000 (+300.0%) | 0.0% | $133.15 | — | — | 464288885 |
| VOOG | Vanguard ETF/USA | 246 (+500.0%) | $20,000 (+17.6%) | 0.0% | $124.66 | — | — | 921932505 |
| ACWI | iShares ETFs/USA | 168 (+1.2%) | $26,000 (+13.0%) | 0.0% | $115.62 | — | — | 464288257 |
| WEN | WENDY'S CO/THE | 1,931 (+2.1%) | $16,000 (+23.1%) | 0.0% | $12.29 | — | — | 95058W100 |
| BSV | Vanguard ETF/USA | 114 (+56.2%) | $9,000 (+50.0%) | 0.0% | $78.56 | — | — | 921937827 |
| — | abrdn Funds | 2,032 (+3.0%) | $21,000 (+16.7%) | 0.0% | $8.31 | — | — | 00326L100 |
| GSK | GSK PLC-ADR | 882 (+12.8%) | $46,000 (+7.0%) | 0.0% | $40.67 | — | — | 37733W204 |
| SPTS | State Street ETF/USA | 2,003 (+6.7%) | $58,000 (+5.5%) | 0.0% | $29.33 | — | — | 78468R101 |
| CHWY | CHEWY INC- CL A | 1,149 (+52.2%) | $23,000 (+15.0%) | 0.0% | $26.09 | — | — | 16679L109 |
| AOK | iShares ETFs/USA | 642 (+5.9%) | $27,000 (+12.5%) | 0.0% | $38.78 | — | — | 464289883 |
| DINO | HF SINCLAIR CORP | 337 (+5.6%) | $23,000 (+15.0%) | 0.0% | $35.79 | — | — | 403949100 |
| SRE | SEMPRA | 4,204 (+3.9%) | $390K (-0.8%) | 0.0% | $75.23 | — | — | 816851109 |
| GRID | First Trust ETFs/USA | 82 (+1.2%) | $16,000 (+23.1%) | 0.0% | $148.72 | — | — | 33737A108 |
| RNR | RENAISSANCERE | 42 (+20.0%) | $13,000 (+30.0%) | 0.0% | $290.27 | — | — | G7496G103 |
| EWP | iShares ETFs/USA | 391 (+1.3%) | $23,000 (+9.5%) | 0.0% | $38.53 | — | — | 464286764 |
| UGI | UGI CORP | 930 (+1.1%) | $32,000 (-5.9%) | 0.0% | $31.71 | — | — | 902681105 |
| FERG | FERGUSON ENTERPR | 288 (+2.1%) | $68,000 (+3.0%) | 0.0% | $224.54 | — | — | 31488V107 |
| ASTS | AST SPACEMOBILE | 41 (+57.7%) | $4,000 (+100.0%) | 0.0% | $97.92 | — | — | 00217D100 |
| RGLD | ROYAL GOLD INC | 23 (+130.0%) | $5,000 (+66.7%) | 0.0% | $209.12 | — | — | 780287108 |
| BURL | BURLINGTON STORE | 75 (+8.7%) | $24,000 (+9.1%) | 0.0% | $288.04 | — | — | 122017106 |
| TTD | TRADE DESK INC-A | 1,155 (+13.9%) | $21,000 (-8.7%) | 0.0% | $50.38 | — | — | 88339J105 |
| — | Seligman Funds/Closed-end/USA | 616 (+2.3%) | $21,000 (+10.5%) | 0.0% | $30.69 | — | — | 895436103 |
| — | VIPER ENERGY INC | 579 (+17.2%) | $25,000 (+8.7%) | 0.0% | $41.01 | — | — | 927959106 |
| EWH | iShares ETFs/USA | 612 (+1.5%) | $13,000 (-7.1%) | 0.0% | $17.83 | — | — | 464286871 |
| FPE | First Trust ETFs/USA | 1,389 (+1.5%) | $25,000 (+4.2%) | 0.0% | $18.06 | — | — | 33739E108 |
| — | Neuberger Berman Funds/Closed- | 5,339 (+2.1%) | $54,000 (-1.8%) | 0.0% | $9.04 | — | — | 64129H104 |
| LNC | LINCOLN NATL CRP | 1,722 (+1.2%) | $61,000 (+1.7%) | 0.0% | $32.16 | — | — | 534187109 |
| WBS | WEBSTER FINL | 184 (+1.1%) | $14,000 (+7.7%) | 0.0% | $68.29 | — | — | 947890109 |
| — | Putnam Funds/Closed-End/USA | 3,074 (+1.3%) | $32,000 (+3.2%) | 0.0% | $9.79 | — | — | 746922103 |
| TXO | TXO PARTNERS LP | 367 (+2.5%) | $5,000 (+25.0%) | 0.0% | $18.60 | — | — | 87313P103 |
| HLN | HALEON-ADR | 1,040 (+13.7%) | $10,000 (+11.1%) | 0.0% | $10.05 | — | — | 405552100 |
| CHKP | CHECK POINT SOFT | 17 (+142.9%) | $2,000 (+100.0%) | 0.0% | $148.82 | — | — | M22465104 |
| JCPB | JP Morgan ETFs/USA | 2,398 (+1.2%) | $113K (+0.9%) | 0.0% | $47.13 | — | — | 46641Q670 |
| LYG | LLOYDS BANKING G | 868 (+2.2%) | $5,000 (+25.0%) | 0.0% | $3.80 | — | — | 539439109 |
| AGCO | AGCO CORP | 98 (+1.0%) | $12,000 (+9.1%) | 0.0% | $103.36 | — | — | 001084102 |
| XMHQ | Invesco ETFs/USA | 87 (+1.2%) | $10,000 (+11.1%) | 0.0% | $93.28 | — | — | 46137V472 |
| DLB | DOLBY LABORATO-A | 12,727 (+14.4%) | $669K (+0.1%) | 0.0% | $62.34 | — | — | 25659T107 |
| HLI | HOULIHAN LOKEY I | 89 (+1.1%) | $12,000 (-7.7%) | 0.0% | $175.13 | — | — | 441593100 |
| FTSD | Franklin LibertyShares ETFs/US | 17 (+6.3%) | $1,000 (0.0%) | 0.0% | $62.28 | — | — | 353506108 |
| TDTT | FlexShares ETFs/USA | 2,347 (+1.9%) | $56,000 (0.0%) | 0.0% | $24.21 | — | — | 33939L506 |
| IDV | iShares ETFs/USA | 201,194 (+2.7%) | $8.335M (0.0%) | 0.2% | $28.19 | — | — | 464288448 |
| CRI | CARTER'S INC | 75 (+1.4%) | $3,000 (0.0%) | 0.0% | $39.12 | — | — | 146229109 |
| BCS | BARCLAYS PLC-ADR | 54 (+1.9%) | $1,000 (0.0%) | 0.0% | $20.21 | — | — | 06738E204 |
| LQD | iShares ETFs/USA | 49 (+2.1%) | $5,000 (0.0%) | 0.0% | $111.28 | — | — | 464287242 |
| CBSH | COMMERCE BCSHS | 39 (+2.6%) | $2,000 (0.0%) | 0.0% | $59.46 | — | — | 200525103 |
| FXN | First Trust ETFs/USA | 482 (+9.3%) | $10,000 (0.0%) | 0.0% | $16.84 | — | — | 33734X127 |
| FLO | FLOWERS FOODS | 352 (+1.7%) | $3,000 (0.0%) | 0.0% | $14.41 | — | — | 343498101 |
| — | Franklin Templeton Funds/Close | 112 (+1.8%) | $1,000 (0.0%) | 0.0% | $6.66 | — | — | 880192109 |
| DGS | WisdomTree ETFs/USA | 30 (+3.4%) | $2,000 (0.0%) | 0.0% | $57.25 | — | — | 97717W281 |
| — | Legg Mason Closed End Funds/US | 372 (+2.2%) | $19,000 (0.0%) | 0.0% | $49.25 | — | — | 18469P209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWX | State Street ETF/USA | 180,319 | $7.615M | 0.2% | $29.65 | — | — | 78463X871 |
| XBI | State Street ETF/USA | 4,040 | $516K | 0.0% | $73.17 | — | — | 78464A870 |
| CTRA | COTERRA ENERGY I | 12,718 | $447K | 0.0% | $24.55 | — | — | 127097103 |
| GRAB | GRAB HOLDINGS LT | 85,141 | $312K | 0.0% | $3.41 | — | — | G4124C109 |
| HOLX | HOLOGIC INC | 3,693 | $279K | 0.0% | $65.94 | — | — | 436440101 |
| VGLT | Vanguard ETF/USA | 3,675 | $203K | 0.0% | $57.25 | — | — | 92206C847 |
| MKTX | MARKETAXESS | 952 | $157K | 0.0% | $184.99 | — | — | 57060D108 |
| FOR | FORESTAR GROUP | 3,911 | $96,000 | 0.0% | $27.43 | — | — | 346232101 |
| DOCN | DIGITALOCEAN HOL | 1,035 | $89,000 | 0.0% | $30.32 | — | — | 25402D102 |
| DHS | WISDOMTREE US HI | 500 | $55,000 | 0.0% | $110.00 | — | — | 97717W208 |
| FAPR | First Trust Exchange-Traded Fu | 1,230 | $55,000 | 0.0% | $44.32 | — | — | 33740U885 |
| MDYG | State Street ETF/USA | 536 | $51,000 | 0.0% | $79.02 | — | — | 78464A821 |
| DEO | DIAGEO PLC-ADR | 690 | $51,000 | 0.0% | $101.17 | — | — | 25243Q205 |
| GAP | GAP INC/THE | 1,990 | $48,000 | 0.0% | $21.43 | — | — | 364760108 |
| UTL | UNITIL CORP | 914 | $48,000 | 0.0% | $48.66 | — | — | 913259107 |
| WTM | WHITE MOUNTAINS | 19 | $42,000 | 0.0% | $2108.44 | — | — | G9618E107 |
| VKTX | VIKING THERAPEUT | 1,201 | $39,000 | 0.0% | $31.35 | — | — | 92686J106 |
| AKRE | Professionally Managed Portfol | 631 | $33,000 | 0.0% | $64.98 | — | — | 74316P579 |
| — | Cohen & Steers Funds/Closed-en | 1,643 | $32,000 | 0.0% | $22.59 | — | — | 19247X100 |
| SJNK | State Street ETF/USA | 1,273 | $32,000 | 0.0% | $25.97 | — | — | 78468R408 |
| OII | OCEANEERING INTL | 870 | $31,000 | 0.0% | $22.93 | — | — | 675232102 |
| ZG | ZILLOW GROUP I-A | 689 | $29,000 | 0.0% | $73.92 | — | — | 98954M101 |
| JPEM | JPM DIV RT EM EQ | 446 | $28,000 | 0.0% | $62.78 | — | — | 46641Q308 |
| THC | TENET HEALTHCARE | 141 | $27,000 | 0.0% | $206.21 | — | — | 88033G407 |
| INSM | INSMED INC | 150 | $25,000 | 0.0% | $159.03 | — | — | 457669307 |
| JEPI | JP Morgan ETFs/USA | 373 | $21,000 | 0.0% | $57.09 | — | — | 46641Q332 |
| IBHG | iShares ETFs/USA | 929 | $21,000 | 0.0% | $22.21 | — | — | 46436E478 |
| WRLD | WORLD ACCEPTANCE | 159 | $21,000 | 0.0% | $166.55 | — | — | 981419104 |
| IBHF | iShares ETFs/USA | 929 | $21,000 | 0.0% | $23.35 | — | — | 46436E528 |
| — | Eaton Vance Funds/Closed-end/U | 2,460 | $21,000 | 0.0% | $9.57 | — | — | 27829F108 |
| CROX | CROCS INC | 238 | $20,000 | 0.0% | $90.32 | — | — | 227046109 |
| IBDT | iShares ETFs/USA | 790 | $20,000 | 0.0% | $25.90 | — | — | 46435U515 |
| AWI | ARMSTRONG WORLD | 114 | $19,000 | 0.0% | $192.76 | — | — | 04247X102 |
| SEB | SEABOARD CORP | 3 | $17,000 | 0.0% | $4944.94 | — | — | 811543107 |
| NSIT | INSIGHT ENTERPRI | 250 | $17,000 | 0.0% | $121.31 | — | — | 45765U103 |
| PHYL | PGIM ACTIVE HIGH | 459 | $16,000 | 0.0% | $34.86 | — | — | 69344A206 |
| QXO | QXO INC | 772 | $15,000 | 0.0% | $24.14 | — | — | 82846H405 |
| ATR | APTARGROUP INC | 119 | $15,000 | 0.0% | $130.09 | — | — | 038336103 |
| GMED | GLOBUS MEDICAL I | 159 | $14,000 | 0.0% | $91.10 | — | — | 379577208 |
| IBDS | iShares ETFs/USA | 575 | $14,000 | 0.0% | $24.86 | — | — | 46435UAA9 |
| QGEN | QIAGEN NV | 328 | $13,000 | 0.0% | $50.32 | — | — | N72482156 |
| FLS | FLOWSERVE CORP | 181 | $13,000 | 0.0% | $58.00 | — | — | 34354P105 |
| GLIBA | GCI LIBERTY-A | 340 | $13,000 | 0.0% | $38.31 | — | — | 36164V602 |
| SARO | STANDARDAERO INC | 505 | $13,000 | 0.0% | $31.28 | — | — | 85423L103 |
| FOUR | SHIFT4 PAYMENT-A | 273 | $12,000 | 0.0% | $60.83 | — | — | 82452J109 |
| ACI | ALBERTSONS COS-A | 725 | $12,000 | 0.0% | $17.38 | — | — | 013091103 |
| COTY | COTY INC-CL A | 6,186 | $12,000 | 0.0% | $2.97 | — | — | 222070203 |
| KMPR | KEMPER CORP | 398 | $12,000 | 0.0% | $61.49 | — | — | 488401100 |
| ELF | ELF BEAUTY INC | 197 | $12,000 | 0.0% | $85.68 | — | — | 26856L103 |
| CAI | CARIS LIFE SCIEN | 684 | $12,000 | 0.0% | $23.74 | — | — | 142152107 |
| POWA | Invesco ETFs/USA | 141 | $12,000 | 0.0% | $91.03 | — | — | 46138J775 |
| SGI | SOMNIGROUP INTER | 143 | $11,000 | 0.0% | $91.97 | — | — | 88023U101 |
| CERT | CERTARA INC | 1,962 | $11,000 | 0.0% | $8.27 | — | — | 15687V109 |
| XP | XP INC - CLASS A | 582 | $11,000 | 0.0% | $19.34 | — | — | G98239109 |
| INSP | INSPIRE MEDICAL | 221 | $11,000 | 0.0% | $77.43 | — | — | 457730109 |
| PCEF | Invesco ETFs/USA | 557 | $10,000 | 0.0% | $20.09 | — | — | 46138E404 |
| CNA | CNA FINL CORP | 225 | $10,000 | 0.0% | $47.68 | — | — | 126117100 |
| FIVE | FIVE BELOW | 45 | $10,000 | 0.0% | $201.61 | — | — | 33829M101 |
| BLSH | BULLISH | 291 | $10,000 | 0.0% | $34.24 | — | — | G16910120 |
| SIVR | ABRDN PHYS SILVE | 118 | $8,000 | 0.0% | $67.80 | — | — | 003264108 |
| SEE | SEALED AIR CORP | 196 | $8,000 | 0.0% | $32.03 | — | — | 81211K100 |
| PLTM | GRANITESHRS PLAT | 348 | $7,000 | 0.0% | $20.11 | — | — | 38748T103 |
| KIE | State Street ETF/USA | 121 | $7,000 | 0.0% | $60.36 | — | — | 78464A789 |
| SNAP | SNAP INC - A | 1,364 | $6,000 | 0.0% | $6.94 | — | — | 83304A106 |
| ENR | ENERGIZER HOLDIN | 379 | $6,000 | 0.0% | $30.20 | — | — | 29272W109 |
| TELFY | TELEFONICA-ADR | 1,352 | $6,000 | 0.0% | $4.44 | — | — | 879382208 |
| IHF | iShares ETFs/USA | 134 | $6,000 | 0.0% | $52.44 | — | — | 464288828 |
| PAAS | PAN AMER SILVER | 101 | $6,000 | 0.0% | $58.40 | — | — | 697900108 |
| VOD | VODAFONE GRP-ADR | 283 | $4,000 | 0.0% | $10.76 | — | — | 92857W308 |
| TW | TRADEWEB MARKE-A | 24 | $3,000 | 0.0% | $109.31 | — | — | 892672106 |
| ELAN | ELANCO ANIMAL HE | 145 | $3,000 | 0.0% | $24.57 | — | — | 28414H103 |
| FTHI | First Trust ETFs/USA | 123 | $3,000 | 0.0% | $23.73 | — | — | 33738R308 |
| BF/A | BROWN-FORMAN -A | 94 | $3,000 | 0.0% | $28.28 | — | — | 115637100 |
| COLD | AMERICOLD REALTY TRUST INC | 261 | $3,000 | 0.0% | $19.56 | — | — | 03064D108 |
| DFAI | Dimensional ETF Trust | 70 | $3,000 | 0.0% | $28.95 | — | — | 25434V203 |
| CDE | COEUR MINING INC | 100 | $2,000 | 0.0% | $17.39 | — | — | 192108504 |
| GTLS | CHART INDUSTRIES | 10 | $2,000 | 0.0% | $207.10 | — | — | 16115Q308 |
| SOBO | SOUTH BOW CORP | 70 | $2,000 | 0.0% | $24.61 | — | — | 83671M105 |
| AG | FIRST MAJESTIC S | 100 | $2,000 | 0.0% | $22.52 | — | — | 32076V103 |
| AA | ALCOA CORP | 25 | $2,000 | 0.0% | $61.09 | — | — | 013872106 |
| BLDP | BALLARD POWER | 300 | $1,000 | 0.0% | $2.42 | — | — | 058586108 |
| ALNY | ALNYLAM PHARMACE | 4 | $1,000 | 0.0% | $442.56 | — | — | 02043Q107 |
| GRAL | GRAIL INC | 25 | $1,000 | 0.0% | $38.21 | — | — | 384747101 |
| BLBD | BLUE BIRD CORP | 10 | $1,000 | 0.0% | $53.19 | — | — | 095306106 |
| KFY | KORN FERRY | 8 | $1,000 | 0.0% | $65.64 | — | — | 500643200 |
| AL | AIR LEASE C | 17 | $1,000 | 0.0% | $63.69 | — | — | 00912X302 |
| B | BARRICK MINING C | 30 | $1,000 | 0.0% | $48.30 | — | — | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares ETFs/USA | 35,282 (-62.2%) | $26.42M (-56.7%) | 0.8% | $309.97 | — | — | 464287200 |
| SPTI | State Street ETF/USA | 1,849,623 (-34.3%) | $52.51M (-34.9%) | 1.5% | $28.90 | — | — | 78464A672 |
| ITM | VanEck ETFs/USA | 533,148 (-44.3%) | $25.05M (-43.6%) | 0.7% | $46.84 | — | — | 92189H201 |
| RSP | Invesco ETFs/USA | 480 (-99.5%) | $102K (-99.4%) | 0.0% | $148.04 | — | — | 46137V357 |
| XLU | State Street ETF/USA | 38,537 (-88.9%) | $1.747M (-89.0%) | 0.1% | $47.59 | — | — | 81369Y886 |
| GILD | GILEAD SCIENCES | 58,297 (-56.7%) | $7.365M (-60.7%) | 0.2% | $103.99 | — | — | 375558103 |
| CRUS | CIRRUS LOGIC INC | 622 (-99.2%) | $92,000 (-99.1%) | 0.0% | $132.52 | — | — | 172755100 |
| BNDX | Vanguard ETF/USA | 1,159,375 (-16.4%) | $56.15M (-15.8%) | 1.6% | $50.03 | — | — | 92203J407 |
| LMT | LOCKHEED MARTIN | 2,935 (-84.9%) | $1.495M (-87.3%) | 0.0% | $439.49 | — | — | 539830109 |
| SCHF | Schwab Strategic Trust | 11,437 (-97.1%) | $317K (-96.8%) | 0.0% | $26.17 | — | — | 808524805 |
| NTAP | NETAPP INC | 2,013 (-97.8%) | $311K (-96.7%) | 0.0% | $101.20 | — | — | 64110D104 |
| QEFA | State Street ETF/USA | 219,118 (-31.8%) | $21.04M (-29.8%) | 0.6% | $80.65 | — | — | 78463X434 |
| GOOGL | ALPHABET INC-A | 130,128 (-3.1%) | $46.5M (+20.4%) | 1.3% | $130.07 | — | — | 02079K305 |
| VTEB | Vanguard ETF/USA | 428,558 (-27.3%) | $21.68M (-26.3%) | 0.6% | $50.32 | — | — | 922907746 |
| ROST | ROSS STORES INC | 3,016 (-91.2%) | $642K (-91.4%) | 0.0% | $184.95 | — | — | 778296103 |
| AMD | ADV MICRO DEVICE | 17,830 (-3.7%) | $10.36M (+175.0%) | 0.3% | $122.80 | — | — | 007903107 |
| FTNT | FORTINET INC | 7,686 (-91.8%) | $1.181M (-84.6%) | 0.0% | $78.50 | — | — | 34959E109 |
| SNEX | STONEX GROUP INC | 158 (-99.8%) | $19,000 (-99.7%) | 0.0% | $114.27 | — | — | 861896108 |
| SCHG | Schwab Strategic Trust | 25,207 (-89.6%) | $853K (-88.0%) | 0.0% | $29.68 | — | — | 808524300 |
| IEFA | iShares ETFs/USA | 861,670 (-12.6%) | $83.22M (-6.7%) | 2.4% | $84.37 | — | — | 46432F842 |
| SAH | SONIC AUTOMOTI-A | 64 (-99.9%) | $5,000 (-99.9%) | 0.0% | $62.28 | — | — | 83545G102 |
| XLK | State Street ETF/USA | 120,212 (-5.6%) | $22.9M (+35.3%) | 0.7% | $154.85 | — | — | 81369Y803 |
| AAPL | APPLE INC | 243,940 (-4.2%) | $70.59M (+9.2%) | 2.0% | $181.59 | — | — | 037833100 |
| EVTC | EVERTEC INC | 172 (-99.9%) | $5,000 (-99.9%) | 0.0% | $28.33 | — | — | 30040P103 |
| SCHE | Schwab Strategic Trust | 222 (-99.9%) | $8,000 (-99.9%) | 0.0% | $24.43 | — | — | 808524706 |
| MU | MICRON TECH | 7,270 (-3.6%) | $8.392M (+229.5%) | 0.2% | $76.03 | — | — | 595112103 |
| DELL | DELL TECHN-C | 9,191 (-84.5%) | $3.965M (-59.2%) | 0.1% | $118.56 | — | — | 24703L202 |
| HCI | HCI GROUP INC | 118 (-99.7%) | $21,000 (-99.6%) | 0.0% | $158.36 | — | — | 40416E103 |
| AVGO | BROADCOM INC | 90,468 (-2.2%) | $34.17M (+19.4%) | 1.0% | $201.21 | — | — | 11135F101 |
| MMI | MARCUS & MILLICH | 161 (-99.9%) | $5,000 (-99.9%) | 0.0% | $26.43 | — | — | 566324109 |
| MLN | VanEck ETFs/USA | 21,368 (-93.6%) | $380K (-93.5%) | 0.0% | $16.91 | — | — | 92189F536 |
| LRCX | LAM RESEARCH | 25,495 (-9.6%) | $11.05M (+83.3%) | 0.3% | $75.52 | — | — | 512807306 |
| HYMB | State Street ETF/USA | 912 (-99.5%) | $23,000 (-99.5%) | 0.0% | $35.71 | — | — | 78464A284 |
| SCHV | Schwab Strategic Trust | 792,816 (-24.9%) | $27.6M (-14.2%) | 0.8% | $35.22 | — | — | 808524409 |
| AMZN | AMAZON.COM INC | 175,196 (-1.9%) | $41.76M (+12.2%) | 1.2% | $167.84 | — | — | 023135106 |
| VB | Vanguard ETF/USA | 168,070 (-5.1%) | $50.95M (+9.8%) | 1.5% | $206.08 | — | — | 922908751 |
| CSCO | CISCO SYSTEMS | 132,552 (-10.0%) | $15.57M (+36.3%) | 0.4% | $49.70 | — | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 66,197 (-14.6%) | $9.05M (-31.2%) | 0.3% | $98.45 | — | — | 30231G102 |
| OKE | ONEOK INC | 20,357 (-68.5%) | $1.77M (-69.7%) | 0.1% | $59.88 | — | — | 682680103 |
| AMGN | AMGEN INC | 25,985 (-32.0%) | $9.41M (-30.1%) | 0.3% | $293.22 | — | — | 031162100 |
| FTC | First Trust ETFs/USA | 109,235 (-4.0%) | $21.17M (+20.7%) | 0.6% | $126.69 | — | — | 33735K108 |
| CAT | CATERPILLAR INC | 12,491 (-11.1%) | $13.3M (+33.7%) | 0.4% | $330.03 | — | — | 149123101 |
| ARTY | iShares ETFs/USA | 112,651 (-2.3%) | $8.58M (+59.9%) | 0.2% | $45.28 | — | — | 46435U556 |
| APA | APA CORP | 139,507 (-23.6%) | $4.544M (-41.4%) | 0.1% | $25.92 | — | — | 03743Q108 |
| IUSG | iShares ETFs/USA | 154,478 (-7.3%) | $29.06M (+12.4%) | 0.8% | $115.91 | — | — | 464287671 |
| FXL | First Trust ETFs/USA | 5,410 (-80.0%) | $1.175M (-72.6%) | 0.0% | $159.65 | — | — | 33734X176 |
| IAI | iShares ETFs/USA | 1,745 (-91.5%) | $306K (-91.0%) | 0.0% | $160.74 | — | — | 464288794 |
| QCOM | QUALCOMM INC | 76,204 (-12.8%) | $14.08M (+25.2%) | 0.4% | $154.26 | — | — | 747525103 |
| IWD | iShares ETFs/USA | 118,254 (-2.2%) | $28.67M (+10.9%) | 0.8% | $168.56 | — | — | 464287598 |
| WMT | WALMART INC | 51,046 (-24.9%) | $5.782M (-31.5%) | 0.2% | $72.32 | — | — | 931142103 |
| COST | COSTCO WHOLESALE | 6,886 (-22.8%) | $6.441M (-27.6%) | 0.2% | $584.00 | — | — | 22160K105 |
| AMAT | APPLIED MATERIAL | 5,967 (-3.4%) | $4.314M (+104.4%) | 0.1% | $164.21 | — | — | 038222105 |
| ADBE | ADOBE INC | 51,997 (-1.5%) | $10.66M (-16.9%) | 0.3% | $347.57 | — | — | 00724F101 |
| GOOG | ALPHABET INC-C | 34,192 (-1.4%) | $12.08M (+21.5%) | 0.3% | $122.58 | — | — | 02079K107 |
| CRM | SALESFORCE INC | 51,782 (-4.4%) | $8.112M (-19.7%) | 0.2% | $245.10 | — | — | 79466L302 |
| WDC | WESTERN DIGITAL | 5,418 (-2.9%) | $3.461M (+129.4%) | 0.1% | $45.48 | — | — | 958102105 |
| IRDM | IRIDIUM COMMUNIC | 171,098 (-37.3%) | $9.385M (+24.0%) | 0.3% | $20.62 | — | — | 46269C102 |
| CIBR | First Trust ETFs/USA | 79,988 (-6.7%) | $7.187M (+33.7%) | 0.2% | $60.37 | — | — | 33734X846 |
| JPM | JPMORGAN CHASE | 29,458 (-23.9%) | $9.642M (-15.3%) | 0.3% | $206.76 | — | — | 46625H100 |
| VV | Vanguard ETF/USA | 51,008 (-3.5%) | $17.54M (+11.0%) | 0.5% | $160.35 | — | — | 922908637 |
| CVX | CHEVRON CORP | 17,976 (-20.9%) | $2.98M (-36.6%) | 0.1% | $132.67 | — | — | 166764100 |
| IVE | iShares ETFs/USA | 200,775 (-3.9%) | $45.59M (+3.4%) | 1.3% | $169.73 | — | — | 464287408 |
| HON | HONEYWELL INTL | 5,393 (-54.2%) | $1.207M (-54.7%) | 0.0% | $191.15 | — | — | 438516106 |
| ENVA | ENOVA INTERNATIO | 14,040 (-4.9%) | $3.38M (+68.7%) | 0.1% | $90.74 | — | — | 29357K103 |
| IHE | iShares ETFs/USA | 432 (-97.3%) | $43,000 (-96.9%) | 0.0% | $85.84 | — | — | 464288836 |
| ADP | AUTOMATIC DATA | 16,743 (-33.2%) | $3.75M (-26.3%) | 0.1% | $259.83 | — | — | 053015103 |
| CF | CF INDUSTRIES HO | 42,545 (-6.3%) | $4.606M (-21.8%) | 0.1% | $89.65 | — | — | 125269100 |
| SNDK | SANDISK CORP | 776 (-3.5%) | $1.764M (+245.2%) | 0.1% | $74.90 | — | — | 80004C200 |
| RXI | iShares ETFs/USA | 111 (-98.3%) | $21,000 (-98.3%) | 0.0% | $187.46 | — | — | 464288745 |
| PANW | PALO ALTO NETWOR | 6,717 (-3.1%) | $2.291M (+106.2%) | 0.1% | $183.86 | — | — | 697435105 |
| STX | SEAGATE TECHNOLO | 2,116 (-4.3%) | $2.042M (+135.8%) | 0.1% | $98.92 | — | — | G7997R103 |
| UNP | UNION PAC CORP | 61,801 (-16.4%) | $16.81M (-6.3%) | 0.5% | $226.53 | — | — | 907818108 |
| PAVE | Global X ETFs/USA | 158,718 (-2.1%) | $9.352M (+13.5%) | 0.3% | $35.06 | — | — | 37954Y673 |
| WFRD | WEATHERFORD INTE | 47,689 (-9.2%) | $3.887M (-21.7%) | 0.1% | $94.99 | — | — | G48833118 |
| WM | WASTE MANAGEMENT | 3,521 (-56.6%) | $785K (-57.9%) | 0.0% | $168.16 | — | — | 94106L109 |
| SNX | TD SYNNEX CORP | 12,342 (-9.5%) | $3.299M (+43.4%) | 0.1% | $102.54 | — | — | 87162W100 |
| TXN | TEXAS INSTRUMENT | 10,349 (-3.8%) | $3.085M (+47.7%) | 0.1% | $185.59 | — | — | 882508104 |
| FXR | First Trust ETFs/USA | 1,957 (-86.0%) | $178K (-84.4%) | 0.0% | $81.07 | — | — | 33734X150 |
| MUB | iShares ETFs/USA | 237,041 (-4.8%) | $25.51M (-3.5%) | 0.7% | $107.22 | — | — | 464288414 |
| MRSH | MARSH & MCLENNAN | 56,534 (-5.2%) | $9.423M (-8.9%) | 0.3% | $171.25 | — | — | 571748102 |
| COP | CONOCOPHILLIPS | 24,809 (-5.9%) | $2.579M (-25.9%) | 0.1% | $94.61 | — | — | 20825C104 |
| CMCSA | COMCAST CORP-A | 13,744 (-68.0%) | $337K (-72.7%) | 0.0% | $36.26 | — | — | 20030N101 |
| IGM | iShares ETFs/USA | 1,757 (-82.4%) | $287K (-75.7%) | 0.0% | $118.13 | — | — | 464287549 |
| BLD | TOPBUILD COR | 6,542 (-28.3%) | $2.319M (-27.7%) | 0.1% | $481.72 | — | — | 89055F103 |
| BE | BLOOM ENERGY C-A | 9,627 (-35.8%) | $2.914M (+43.4%) | 0.1% | $19.36 | — | — | 093712107 |
| EXI | iShares ETFs/USA | 719 (-87.3%) | $144K (-85.9%) | 0.0% | $178.59 | — | — | 464288729 |
| JNJ | JOHNSON&JOHNSON | 30,364 (-13.5%) | $7.711M (-10.1%) | 0.2% | $146.48 | — | — | 478160104 |
| EXEL | EXELIXIS INC | 91,216 (-4.8%) | $4.963M (+20.8%) | 0.1% | $43.77 | — | — | 30161Q104 |
| PG | PROCTER & GAMBLE | 59,588 (-10.1%) | $8.738M (-8.7%) | 0.3% | $149.38 | — | — | 742718109 |
| NFLX | NETFLIX INC | 23,290 (-9.7%) | $1.663M (-32.9%) | 0.0% | $100.09 | — | — | 64110L106 |
| GNR | State Street ETF/USA | 77,430 (-3.8%) | $5.212M (-13.3%) | 0.2% | $74.63 | — | — | 78463X541 |
| TRV | TRAVELERS COS IN | 27,665 (-3.3%) | $9.133M (+9.4%) | 0.3% | $262.28 | — | — | 89417E109 |
| FRI | First Trust ETFs/USA | 733 (-97.4%) | $23,000 (-97.1%) | 0.0% | $28.38 | — | — | 33734G108 |
| AON | AON PLC-CLASS A | 1,765 (-57.3%) | $585K (-56.2%) | 0.0% | $291.84 | — | — | G0403H108 |
| RSPH | Invesco ETFs/USA | 4,760 (-84.2%) | $158K (-82.6%) | 0.0% | $30.05 | — | — | 46137V332 |
| TDW | TIDEWATER INC | 30,032 (-8.0%) | $2.001M (-26.6%) | 0.1% | $43.94 | — | — | 88642R109 |
| VOO | Vanguard ETF/USA | 2,779 (-36.8%) | $1.909M (-27.4%) | 0.1% | $548.64 | — | — | 922908363 |
| CMI | CUMMINS INC | 4,537 (-3.1%) | $3.236M (+28.5%) | 0.1% | $335.43 | — | — | 231021106 |
| PEP | PEPSICO INC | 23,182 (-6.6%) | $3.139M (-18.6%) | 0.1% | $146.43 | — | — | 713448108 |
| MSFT | MICROSOFT CORP | 118,731 (-2.3%) | $44.29M (-1.6%) | 1.3% | $325.01 | — | — | 594918104 |
| VOT | Vanguard ETF/USA | 15,924 (-1.8%) | $4.878M (+16.8%) | 0.1% | $214.26 | — | — | 922908538 |
| IYH | iShares ETFs/USA | 260 (-97.8%) | $17,000 (-97.6%) | 0.0% | $62.16 | — | — | 464287762 |
| DD | DUPONT DE NEMOUR | 9,858 (-36.7%) | $1.337M (+87.5%) | 0.0% | $30.31 | — | — | 26614N102 |
| APH | AMPHENOL CORP-A | 13,034 (-2.6%) | $2.298M (+35.9%) | 0.1% | $77.25 | — | — | 032095101 |
| TER | TERADYNE INC | 3,320 (-2.0%) | $1.607M (+60.1%) | 0.0% | $84.61 | — | — | 880770102 |
| GE | GENERAL ELECTRIC | 11,483 (-12.4%) | $4.291M (+15.4%) | 0.1% | $225.54 | — | — | 369604301 |
| FXH | First Trust ETFs/USA | 6,141 (-47.4%) | $752K (-41.3%) | 0.0% | $106.27 | — | — | 33734X143 |
| FXD | First Trust ETFs/USA | 716 (-92.0%) | $50,000 (-91.3%) | 0.0% | $63.31 | — | — | 33734X101 |
| ABNB | AIRBNB INC-A | 61,163 (-16.7%) | $8.752M (-5.6%) | 0.3% | $129.81 | — | — | 009066101 |
| MEDP | MEDPACE HOLDINGS | 2,962 (-31.9%) | $1.569M (-24.9%) | 0.0% | $300.23 | — | — | 58506Q109 |
| RSPC | Invesco ETFs/USA | 1,493 (-90.2%) | $53,000 (-90.7%) | 0.0% | $37.47 | — | — | 46137Y609 |
| NVS | NOVARTIS AG-ADR | 844 (-79.9%) | $132K (-79.4%) | 0.0% | $87.54 | — | — | 66987V109 |
| SYK | STRYKER CORP | 11,529 (-8.2%) | $3.63M (-12.0%) | 0.1% | $340.69 | — | — | 863667101 |
| BRK/B | BERKSHIRE HATH-B | 15,051 (-9.9%) | $7.531M (-5.9%) | 0.2% | $507.32 | — | — | 084670702 |
| JPST | JP Morgan ETFs/USA | 14,633 (-39.0%) | $740K (-39.0%) | 0.0% | $50.67 | — | — | 46641Q837 |
| VZ | VERIZON COMMUNIC | 29,003 (-14.2%) | $1.228M (-27.6%) | 0.0% | $37.31 | — | — | 92343V104 |
| GEV | GE VERNOVA INC | 2,679 (-12.9%) | $3.148M (+17.3%) | 0.1% | $401.46 | — | — | 36828A101 |
| FTI | TECHNIPFMC PLC | 67,604 (-5.5%) | $4.482M (-9.3%) | 0.1% | $56.35 | — | — | G87110105 |
| RSPT | Invesco ETFs/USA | 4,525 (-72.6%) | $292K (-61.0%) | 0.0% | $45.21 | — | — | 46137V282 |
| IYZ | iShares ETFs/USA | 2,694 (-80.9%) | $114K (-79.5%) | 0.0% | $31.86 | — | — | 464287713 |
| TMUS | T-MOBILE US INC | 5,793 (-13.9%) | $972K (-31.2%) | 0.0% | $176.12 | — | — | 872590104 |
| PFE | PFIZER INC | 27,825 (-29.6%) | $670K (-39.6%) | 0.0% | $27.24 | — | — | 717081103 |
| PLTR | PALANTIR TECHN-A | 4,063 (-34.8%) | $474K (-48.0%) | 0.0% | $142.21 | — | — | 69608A108 |
| VEGI | iShares ETFs/USA | 542 (-94.6%) | $24,000 (-94.7%) | 0.0% | $43.85 | — | — | 464286350 |
| RSPD | Invesco ETFs/USA | 1,264 (-86.0%) | $71,000 (-85.3%) | 0.0% | $53.53 | — | — | 46137V381 |
| INTU | INTUIT INC | 1,210 (-28.0%) | $316K (-56.5%) | 0.0% | $583.49 | — | — | 461202103 |
| JAZZ | JAZZ PHARMACEUTI | 9,216 (-4.1%) | $2.221M (+22.3%) | 0.1% | $124.41 | — | — | G50871105 |
| IBM | IBM | 14,354 (-4.6%) | $4.036M (+10.6%) | 0.1% | $209.24 | — | — | 459200101 |
| HPE | HEWLETT PACKA | 20,851 (-10.9%) | $941K (+68.9%) | 0.0% | $16.27 | — | — | 42824C109 |
| FXG | First Trust ETFs/USA | 1,323 (-81.9%) | $83,000 (-82.2%) | 0.0% | $63.34 | — | — | 33734X119 |
| KXI | iShares ETFs/USA | 894 (-86.0%) | $60,000 (-86.0%) | 0.0% | $66.05 | — | — | 464288737 |
| RSPF | Invesco ETFs/USA | 514 (-90.9%) | $40,000 (-90.1%) | 0.0% | $71.43 | — | — | 46137V340 |
| PYPL | PAYPAL HOLDINGS | 9,362 (-44.6%) | $404K (-47.2%) | 0.0% | $74.76 | — | — | 70450Y103 |
| MRVL | MARVELL TECHNOLO | 1,869 (-6.9%) | $557K (+179.9%) | 0.0% | $77.08 | — | — | 573874104 |
| FXO | First Trust ETFs/USA | 8,438 (-46.2%) | $527K (-40.2%) | 0.0% | $56.53 | — | — | 33734X135 |
| NOC | NORTHROP GRUMMAN | 1,219 (-14.2%) | $621K (-35.9%) | 0.0% | $488.23 | — | — | 666807102 |
| BPRE | Bluerock Real Estate Funds/USA | 81,360 (-3.9%) | $1.058M (-24.8%) | 0.0% | $15.00 | — | — | 09631P102 |
| ADI | ANALOG DEVICES | 4,818 (-2.7%) | $1.914M (+21.4%) | 0.1% | $238.11 | — | — | 032654105 |
| VMI | VALMONT INDS | 2,145 (-4.9%) | $1.239M (+37.4%) | 0.0% | $229.65 | — | — | 920253101 |
| RSPN | Invesco ETFs/USA | 372 (-94.0%) | $24,000 (-93.3%) | 0.0% | $57.41 | — | — | 46137V324 |
| EFX | EQUIFAX INC | 160 (-91.9%) | $25,000 (-93.0%) | 0.0% | $153.61 | — | — | 294429105 |
| XLE | State Street ETF/USA | 35,602 (-1.7%) | $1.891M (-14.8%) | 0.1% | $62.21 | — | — | 81369Y506 |
| ALL | ALLSTATE CORP | 12,021 (-1.7%) | $2.86M (+12.8%) | 0.1% | $198.20 | — | — | 020002101 |
| ADSK | AUTODESK INC | 623 (-66.3%) | $121K (-72.7%) | 0.0% | $238.24 | — | — | 052769106 |
| — | FS Specialty Lending Fund/Fund | 30,477 (-41.2%) | $340K (-47.6%) | 0.0% | $14.14 | — | — | 644323107 |
| XLC | State Street ETF/USA | 56,136 (-1.5%) | $6.014M (-4.9%) | 0.2% | $88.41 | — | — | 81369Y852 |
| NULG | Nushares ETF Trust | 18,541 (-9.7%) | $2.17M (+16.3%) | 0.1% | $63.03 | — | — | 67092P201 |
| JBL | JABIL INC | 2,608 (-1.7%) | $1.005M (+42.6%) | 0.0% | $167.92 | — | — | 466313103 |
| EMR | EMERSON ELEC CO | 11,155 (-22.8%) | $1.597M (-15.7%) | 0.0% | $92.16 | — | — | 291011104 |
| CHTR | CHARTER COMMUN-A | 367 (-76.7%) | $52,000 (-84.7%) | 0.0% | $297.99 | — | — | 16119P108 |
| ICE | INTERCONT EXCH I | 3,897 (-19.6%) | $480K (-37.0%) | 0.0% | $134.46 | — | — | 45866F104 |
| PSR | Invesco ETFs/USA | 290 (-91.3%) | $30,000 (-90.3%) | 0.0% | $92.64 | — | — | 46090A101 |
| KO | COCA-COLA CO/THE | 32,502 (-15.3%) | $2.641M (-9.6%) | 0.1% | $59.70 | — | — | 191216100 |
| TLT | iShares ETFs/USA | 1,429 (-69.1%) | $123K (-69.3%) | 0.0% | $92.53 | — | — | 464287432 |
| RSPM | Invesco ETFs/USA | 260 (-96.4%) | $10,000 (-96.4%) | 0.0% | $38.32 | — | — | 46137V316 |
| CME | CME GROUP INC | 2,258 (-11.9%) | $499K (-34.1%) | 0.0% | $187.78 | — | — | 12572Q105 |
| RSPS | Invesco ETFs/USA | 3,124 (-73.6%) | $94,000 (-73.1%) | 0.0% | $29.43 | — | — | 46137V373 |
| ON | ON SEMICONDUCTOR | 8,451 (-3.9%) | $799K (+46.9%) | 0.0% | $47.14 | — | — | 682189105 |
| NULV | Nushares ETF Trust | 72,331 (-2.2%) | $3.616M (+7.5%) | 0.1% | $35.90 | — | — | 67092P300 |
| RTX | RTX CORP | 33,128 (-2.2%) | $6.285M (-3.8%) | 0.2% | $133.68 | — | — | 75513E101 |
| IYG | iShares ETFs/USA | 283 (-91.2%) | $26,000 (-90.2%) | 0.0% | $91.55 | — | — | 464287770 |
| CBOE | CBOE GLOBAL MARK | 4,455 (-5.1%) | $1.081M (-18.1%) | 0.0% | $143.79 | — | — | 12503M108 |
| DUK | DUKE ENERGY CORP | 7,220 (-17.7%) | $914K (-20.5%) | 0.0% | $104.56 | — | — | 26441C204 |
| DOV | DOVER CORP | 2,261 (-36.4%) | $507K (-31.6%) | 0.0% | $103.24 | — | — | 260003108 |
| CARR | CARRIER GLOB | 13,771 (-2.0%) | $1.01M (+27.7%) | 0.0% | $56.05 | — | — | 14448C104 |
| OXY | OCCIDENTAL PETE | 11,267 (-4.3%) | $547K (-28.5%) | 0.0% | $46.28 | — | — | 674599105 |
| PZA | Invesco ETFs/USA | 6,521 (-58.9%) | $153K (-58.0%) | 0.0% | $23.59 | — | — | 46138E537 |
| — | First Trust/Closed-End Funds/U | 2,738 (-88.6%) | $26,000 (-88.7%) | 0.0% | $10.00 | — | — | 33733U108 |
| SLV | iShares ETFs/USA | 12,917 (-1.5%) | $691K (-22.7%) | 0.0% | $45.71 | — | — | 46428Q109 |
| RIOT | RIOT PLATFORMS I | 13,276 (-2.1%) | $363K (+116.1%) | 0.0% | $10.90 | — | — | 767292105 |
| SO | SOUTHERN CO | 21,222 (-7.9%) | $2.031M (-8.7%) | 0.1% | $83.58 | — | — | 842587107 |
| QTEC | First Trust ETFs/USA | 2,017 (-10.5%) | $675K (+38.6%) | 0.0% | $229.44 | — | — | 337345102 |
| DSI | iShares ETFs/USA | 14,921 (-6.7%) | $2.125M (+9.6%) | 0.1% | $86.58 | — | — | 464288570 |
| USRT | iShares ETFs/USA | 196 (-94.2%) | $13,000 (-93.5%) | 0.0% | $58.82 | — | — | 464288521 |
| XLF | State Street ETF/USA | 12,786 (-27.2%) | $685K (-21.1%) | 0.0% | $42.77 | — | — | 81369Y605 |
| FLTW | Franklin LibertyShares ETFs/US | 5,294 (-5.9%) | $559K (+46.0%) | 0.0% | $43.60 | — | — | 35473P686 |
| GLDM | State Street ETF/USA | 10,676 (-3.1%) | $848K (-16.9%) | 0.0% | $61.89 | — | — | 98149E303 |
| CPRT | COPART INC | 10,123 (-25.9%) | $285K (-37.2%) | 0.0% | $35.49 | — | — | 217204106 |
| FCOM | Fidelity Covington Trust | 23,476 (-11.1%) | $1.631M (-9.3%) | 0.0% | $59.08 | — | — | 316092873 |
| NEE | NEXTERA ENERGY | 21,432 (-2.8%) | $1.881M (-8.2%) | 0.1% | $71.98 | — | — | 65339F101 |
| LDOS | LEIDOS HOLDINGS | 786 (-50.4%) | $81,000 (-67.2%) | 0.0% | $146.06 | — | — | 525327102 |
| TIGO | MILLICOM INTL | 29,455 (-12.1%) | $2.673M (+6.4%) | 0.1% | $43.98 | — | — | L6388F110 |
| F | FORD MOTOR CO | 91,973 (-5.6%) | $1.278M (+13.7%) | 0.0% | $10.92 | — | — | 345370860 |
| IYT | iShares ETFs/USA | 5,052 (-35.5%) | $438K (-25.0%) | 0.0% | $70.78 | — | — | 464287192 |
| ISRG | INTUITIVE SURGIC | 1,957 (-2.3%) | $778K (-15.7%) | 0.0% | $298.97 | — | — | 46120E602 |
| DFAS | Dimensional ETF Trust | 15,094 (-2.2%) | $1.243M (+13.2%) | 0.0% | $60.06 | — | — | 25434V500 |
| KMI | KINDER MORGAN IN | 24,011 (-11.5%) | $768K (-15.6%) | 0.0% | $20.60 | — | — | 49456B101 |
| MPC | MARATHON PETROLE | 16,287 (-1.1%) | $4.164M (+3.5%) | 0.1% | $147.07 | — | — | 56585A102 |
| CWB | State Street ETF/USA | 1,393 (-55.9%) | $150K (-48.1%) | 0.0% | $90.46 | — | — | 78464A359 |
| BRO | BROWN & BROWN | 6,053 (-25.1%) | $388K (-26.4%) | 0.0% | $34.85 | — | — | 115236101 |
| ABBV | ABBVIE INC | 78,286 (-13.0%) | $19.7M (+0.7%) | 0.6% | $153.26 | — | — | 00287Y109 |
| CORZ | CORE SCIENTIFIC | 12,631 (-2.4%) | $323K (+66.5%) | 0.0% | $15.11 | — | — | 21874A106 |
| TRMB | TRIMBLE INC | 8,596 (-1.3%) | $440K (-22.5%) | 0.0% | $56.26 | — | — | 896239100 |
| XLRE | State Street ETF/USA | 50,731 (-1.6%) | $2.234M (+6.1%) | 0.1% | $40.80 | — | — | 81369Y860 |
| NDAQ | NASDAQ INC | 7,764 (-10.7%) | $612K (-17.1%) | 0.0% | $86.01 | — | — | 631103108 |
| PSX | PHILLIPS 66 | 5,839 (-4.4%) | $987K (-11.3%) | 0.0% | $118.46 | — | — | 718546104 |
| EWS | iShares ETFs/USA | 7,341 (-39.7%) | $217K (-36.7%) | 0.0% | $21.85 | — | — | 46434G780 |
| GDDY | GODADDY INC-A | 1,067 (-59.2%) | $91,000 (-57.9%) | 0.0% | $134.54 | — | — | 380237107 |
| MAR | MARRIOTT INTL-A | 3,310 (-2.2%) | $1.227M (+10.8%) | 0.0% | $226.07 | — | — | 571903202 |
| LKQ | LKQ CORP | 309 (-92.8%) | $8,000 (-93.7%) | 0.0% | $31.93 | — | — | 501889208 |
| BUSE | FIRST BUSEY CORP | 6,424 (-47.1%) | $189K (-38.4%) | 0.0% | $22.19 | — | — | 319383204 |
| MARA | MARA HOLDINGS IN | 21,173 (-1.6%) | $294K (+67.0%) | 0.0% | $12.42 | — | — | 565788106 |
| ORCL | ORACLE CORP | 15,908 (-4.4%) | $2.331M (-4.8%) | 0.1% | $108.26 | — | — | 68389X105 |
| EWL | iShares ETFs/USA | 5,314 (-30.4%) | $334K (-25.6%) | 0.0% | $45.33 | — | — | 464286749 |
| GEHC | GE HEALTHCARE TE | 3,791 (-24.4%) | $243K (-31.9%) | 0.0% | $76.80 | — | — | 36266G107 |
| SAP | SAP SE-SPONS ADR | 36 (-94.9%) | $6,000 (-95.0%) | 0.0% | $129.05 | — | — | 803054204 |
| NFRA | FlexShares ETFs/USA | 77,820 (-2.4%) | $4.99M (-2.1%) | 0.1% | $57.38 | — | — | 33939L795 |
| GII | State Street ETF/USA | 69,836 (-1.6%) | $5.287M (-2.0%) | 0.2% | $58.08 | — | — | 78463X855 |
| BIV | Vanguard ETF/USA | 121 (-91.9%) | $9,000 (-92.2%) | 0.0% | $76.60 | — | — | 921937819 |
| KEYS | KEYSIGHT TEC | 1,639 (-1.1%) | $574K (+22.6%) | 0.0% | $155.08 | — | — | 49338L103 |
| EBAY | EBAY INC | 5,392 (-1.3%) | $603K (+21.3%) | 0.0% | $46.64 | — | — | 278642103 |
| AWK | AMERICAN WATER W | 3,971 (-13.8%) | $522K (-16.7%) | 0.0% | $136.61 | — | — | 030420103 |
| BG | BUNGE GLOBAL SA | 3,575 (-6.6%) | $382K (-21.6%) | 0.0% | $75.02 | — | — | H11356104 |
| WPC | WP CAREY INC | 1,617 (-50.0%) | $116K (-47.3%) | 0.0% | $67.57 | — | — | 92936U109 |
| EXE | EXPAND ENERGY CO | 518 (-61.7%) | $47,000 (-68.5%) | 0.0% | $104.80 | — | — | 165167735 |
| NUSC | Nushares ETF Trust | 15,428 (-1.5%) | $804K (+13.9%) | 0.0% | $37.16 | — | — | 67092P607 |
| ENTG | ENTEGRIS INC | 87 (-91.0%) | $16,000 (-85.8%) | 0.0% | $83.48 | — | — | 29362U104 |
| AEP | AMERICAN ELECTRI | 16,824 (-8.0%) | $2.302M (-4.0%) | 0.1% | $106.65 | — | — | 025537101 |
| IEO | iShares ETFs/USA | 854 (-43.6%) | $94,000 (-50.3%) | 0.0% | $89.08 | — | — | 464288851 |
| EWG | iShares ETFs/USA | 9,521 (-22.2%) | $394K (-18.9%) | 0.0% | $29.26 | — | — | 464286806 |
| VICI | VICI PROPERTIES INC | 5,741 (-35.8%) | $152K (-37.7%) | 0.0% | $28.99 | — | — | 925652109 |
| IRM | IRON MOUNTAIN INC | 5,489 (-6.9%) | $693K (+15.1%) | 0.0% | $88.76 | — | — | 46284V101 |
| SLB | SCHLUMBERGER LTD | 13,892 (-3.0%) | $646K (-12.2%) | 0.0% | $41.41 | — | — | 806857108 |
| XLY | State Street ETF/USA | 2,948 (-26.1%) | $346K (-20.5%) | 0.0% | $168.38 | — | — | 81369Y407 |
| TRGP | TARGA RESOURCES | 3,324 (-14.7%) | $891K (-8.9%) | 0.0% | $158.35 | — | — | 87612G101 |
| FXU | First Trust ETFs/USA | 260 (-87.0%) | $13,000 (-86.9%) | 0.0% | $48.51 | — | — | 33734X184 |
| ENPH | ENPHASE ENERGY | 8,845 (-4.7%) | $436K (+24.2%) | 0.0% | $36.22 | — | — | 29355A107 |
| ASML | ASML HOLDING-NY | 159 (-9.7%) | $316K (+36.2%) | 0.0% | $902.82 | — | — | N07059210 |
| DCI | DONALDSON CO INC | 4,127 (-22.8%) | $370K (-18.5%) | 0.0% | $73.84 | — | — | 257651109 |
| FOX | FOX CORP - B | 1,877 (-41.9%) | $88,000 (-48.5%) | 0.0% | $50.80 | — | — | 35137L204 |
| EQT | EQT CORP | 5,327 (-7.2%) | $283K (-22.5%) | 0.0% | $44.62 | — | — | 26884L109 |
| ROL | ROLLINS INC | 1,952 (-35.8%) | $81,000 (-50.0%) | 0.0% | $50.45 | — | — | 775711104 |
| CRL | CHARLES RIVER LA | 1,384 (-39.4%) | $314K (-20.3%) | 0.0% | $132.81 | — | — | 159864107 |
| SLVM | SYLVAMO CORP | 1,289 (-57.3%) | $49,000 (-61.7%) | 0.0% | $46.17 | — | — | 871332102 |
| SRLN | State Street ETF/USA | 3,056 (-38.9%) | $123K (-38.8%) | 0.0% | $41.58 | — | — | 78467V608 |
| DIVI | Franklin LibertyShares ETFs/US | 9,316 (-22.0%) | $398K (-16.2%) | 0.0% | $32.57 | — | — | 35473P108 |
| IGE | iShares ETFs/USA | 6,385 (-7.4%) | $359K (-17.3%) | 0.0% | $45.82 | — | — | 464287374 |
| LVS | LAS VEGAS SANDS | 7,110 (-4.8%) | $328K (-18.4%) | 0.0% | $43.70 | — | — | 517834107 |
| FCX | FREEPORT-MCMORAN | 9,593 (-16.6%) | $603K (-10.8%) | 0.0% | $38.27 | — | — | 35671D857 |
| IT | GARTNER INC | 131 (-76.8%) | $17,000 (-80.9%) | 0.0% | $324.84 | — | — | 366651107 |
| BKR | BAKER HUGHES CO | 10,168 (-2.2%) | $564K (-11.0%) | 0.0% | $33.34 | — | — | 05722G100 |
| KMB | KIMBERLY-CLARK | 6,637 (-19.9%) | $729K (-8.8%) | 0.0% | $110.14 | — | — | 494368103 |
| DPZ | DOMINO'S PIZZA | 564 (-14.5%) | $167K (-29.5%) | 0.0% | $449.62 | — | — | 25754A201 |
| REYN | REYNOLDS CONSUME | 1,518 (-71.1%) | $41,000 (-63.1%) | 0.0% | $22.80 | — | — | 76171L106 |
| PTC | PTC INC | 312 (-57.3%) | $35,000 (-66.3%) | 0.0% | $174.32 | — | — | 69370C100 |
| EPAM | EPAM SYSTEMS INC | 175 (-71.4%) | $14,000 (-83.1%) | 0.0% | $183.21 | — | — | 29414B104 |
| WBD | WARNER BROS DISC | 33,484 (-4.2%) | $893K (-7.0%) | 0.0% | $9.44 | — | — | 934423104 |
| MSIF | MSC INCOME FUND | 10,327 (-32.2%) | $119K (-35.7%) | 0.0% | $13.57 | — | — | 55374X208 |
| PID | Invesco ETFs/USA | 5,139 (-36.3%) | $114K (-36.7%) | 0.0% | $21.25 | — | — | 46137V548 |
| EWJ | iShares ETFs/USA | 9,242 (-2.1%) | $862K (+8.2%) | 0.0% | $57.47 | — | — | 46434G822 |
| SPGM | State Street ETF/USA | 13,203 (-6.2%) | $1.131M (+6.1%) | 0.0% | $58.29 | — | — | 78463X475 |
| VPU | Vanguard ETF/USA | 5,191 (-4.9%) | $1.016M (-6.0%) | 0.0% | $156.81 | — | — | 92204A876 |
| CNI | CAN NATL RAILWAY | 1,366 (-38.2%) | $163K (-28.2%) | 0.0% | $96.39 | — | — | 136375102 |
| VAW | Vanguard ETF/USA | 1,256 (-19.4%) | $287K (-18.2%) | 0.0% | $200.60 | — | — | 92204A801 |
| COO | COOPER COS INC | 1,869 (-32.3%) | $134K (-32.0%) | 0.0% | $75.25 | — | — | 216648501 |
| COIN | COINBASE GLOBA-A | 1,623 (-5.5%) | $237K (-21.0%) | 0.0% | $232.69 | — | — | 19260Q107 |
| BWA | BORGWARNER INC | 5,579 (-1.3%) | $370K (+20.5%) | 0.0% | $30.28 | — | — | 099724106 |
| VT | Vanguard ETF/USA | 15,225 (-9.6%) | $2.389M (+2.6%) | 0.1% | $103.49 | — | — | 922042742 |
| FIDU | Fidelity Covington Trust | 667 (-54.3%) | $66,000 (-47.6%) | 0.0% | $78.53 | — | — | 316092709 |
| VFH | Vanguard ETF/USA | 753 (-42.8%) | $99,000 (-37.7%) | 0.0% | $133.38 | — | — | 92204A405 |
| MXI | iShares ETFs/USA | 941 (-37.6%) | $100K (-37.5%) | 0.0% | $96.36 | — | — | 464288695 |
| HEI | HEICO CORP | 832 (-4.1%) | $295K (+24.5%) | 0.0% | $251.78 | — | — | 422806109 |
| REZ | iShares ETFs/USA | 13,531 (-8.0%) | $1.281M (+4.7%) | 0.0% | $79.87 | — | — | 464288562 |
| BP | BP PLC-ADR | 925 (-52.4%) | $34,000 (-62.6%) | 0.0% | $33.69 | — | — | 055622104 |
| DIS | WALT DISNEY CO/T | 18,036 (-3.1%) | $1.736M (-3.2%) | 0.1% | $104.35 | — | — | 254687106 |
| RVTY | REVVITY INC | 3,344 (-7.7%) | $372K (+17.4%) | 0.0% | $89.12 | — | — | 714046109 |
| IR | INGERSOLL-RAND I | 3,127 (-19.1%) | $256K (-17.4%) | 0.0% | $84.59 | — | — | 45687V106 |
| FDN | First Trust ETFs/USA | 1,115 (-25.2%) | $295K (-15.5%) | 0.0% | $272.13 | — | — | 33733E302 |
| IAT | iShares ETFs/USA | 3,545 (-30.7%) | $221K (-19.6%) | 0.0% | $33.82 | — | — | 464288778 |
| GFEB | First Trust Exchange-Traded Fu | 264 (-83.5%) | $12,000 (-81.8%) | 0.0% | $41.56 | — | — | 33740U737 |
| AIT | APPLIED INDU TEC | 959 (-5.9%) | $324K (+20.0%) | 0.0% | $244.42 | — | — | 03820C105 |
| QCLN | First Trust ETFs/USA | 4,544 (-6.6%) | $279K (+23.5%) | 0.0% | $40.03 | — | — | 33733E500 |
| SFEB | First Trust Exchange-Traded Fu | 1,673 (-59.0%) | $44,000 (-54.6%) | 0.0% | $23.52 | — | — | 33740F292 |
| BIIB | BIOGEN INC | 1,701 (-1.4%) | $368K (+16.5%) | 0.0% | $145.43 | — | — | 09062X103 |
| TD | TORONTO-DOM BANK | 2,138 (-4.5%) | $260K (+24.4%) | 0.0% | $74.99 | — | — | 891160509 |
| ATO | ATMOS ENERGY | 1,863 (-7.5%) | $321K (-13.7%) | 0.0% | $109.59 | — | — | 049560105 |
| FORTY | FORMULA SYS-ADR | 1,844 (-14.6%) | $188K (-21.0%) | 0.0% | $140.24 | — | — | 346414105 |
| PFF | iShares ETFs/USA | 628 (-72.4%) | $19,000 (-72.5%) | 0.0% | $31.60 | — | — | 464288687 |
| CRC | CALIFORNIA RESOU | 896 (-34.8%) | $47,000 (-50.5%) | 0.0% | $49.70 | — | — | 13057Q305 |
| CAH | CARDINAL HEALTH | 2,567 (-3.6%) | $610K (+8.3%) | 0.0% | $117.61 | — | — | 14149Y108 |
| VRTX | VERTEX PHARM | 1,838 (-5.3%) | $913K (+5.4%) | 0.0% | $310.64 | — | — | 92532F100 |
| AMTM | AMENTUM HOLDINGS | 7,694 (-2.6%) | $159K (-22.8%) | 0.0% | $20.86 | — | — | 023939101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,089 (-67.1%) | $24,000 (-65.7%) | 0.0% | $20.32 | — | — | 035710839 |
| DES | WisdomTree ETFs/USA | 5,284 (-27.3%) | $215K (-17.6%) | 0.0% | $33.66 | — | — | 97717W604 |
| URTH | iShares ETFs/USA | 4,040 (-6.0%) | $819K (+5.8%) | 0.0% | $139.93 | — | — | 464286392 |
| SPSM | State Street ETF/USA | 14,954 (-11.6%) | $862K (+5.5%) | 0.0% | $45.16 | — | — | 78468R853 |
| FSTA | Fidelity Covington Trust | 6,194 (-12.1%) | $325K (-11.9%) | 0.0% | $49.78 | — | — | 316092303 |
| BAND | BANDWIDTH INC-A | 3,109 (-63.7%) | $197K (+28.8%) | 0.0% | $13.60 | — | — | 05988J103 |
| ICF | iShares ETFs/USA | 745 (-49.8%) | $50,000 (-45.7%) | 0.0% | $60.78 | — | — | 464287564 |
| D | DOMINION ENERGY | 8,094 (-15.9%) | $553K (-7.1%) | 0.0% | $55.03 | — | — | 25746U109 |
| AME | AMETEK INC | 2,013 (-3.1%) | $487K (+9.4%) | 0.0% | $156.68 | — | — | 031100100 |
| MOS | MOSAIC CO/THE | 4,485 (-15.9%) | $95,000 (-30.1%) | 0.0% | $26.01 | — | — | 61945C103 |
| XT | iShares ETFs/USA | 7,699 (-12.0%) | $636K (+6.7%) | 0.0% | $54.13 | — | — | 46434V381 |
| IDRV | iShares ETFs/USA | 25,967 (-2.8%) | $989K (-3.9%) | 0.0% | $31.39 | — | — | 46435U366 |
| FXZ | First Trust ETFs/USA | 869 (-39.2%) | $69,000 (-36.7%) | 0.0% | $64.12 | — | — | 33734X168 |
| DE | DEERE & CO | 2,951 (-9.3%) | $1.872M (+2.2%) | 0.1% | $455.37 | — | — | 244199105 |
| BSCT | Invesco ETFs/USA | 386 (-84.2%) | $7,000 (-84.8%) | 0.0% | $18.89 | — | — | 46138J577 |
| FLGB | Franklin LibertyShares ETFs/US | 14,178 (-8.6%) | $500K (-7.2%) | 0.0% | $25.31 | — | — | 35473P678 |
| USMV | iShares ETFs/USA | 32,841 (-2.6%) | $3.168M (+1.2%) | 0.1% | $69.27 | — | — | 46429B697 |
| TSN | TYSON FOODS-A | 5,288 (-1.0%) | $303K (-11.4%) | 0.0% | $52.94 | — | — | 902494103 |
| FMAT | Fidelity Covington Trust | 1,087 (-38.4%) | $64,000 (-37.3%) | 0.0% | $49.13 | — | — | 316092881 |
| FOXA | FOX CORP - A | 4,388 (-4.1%) | $229K (-14.2%) | 0.0% | $53.25 | — | — | 35137L105 |
| RS | RELIANCE INC | 420 (-34.1%) | $157K (-19.1%) | 0.0% | $252.73 | — | — | 759509102 |
| WAT | WATERS CORP | 658 (-6.9%) | $247K (+17.1%) | 0.0% | $364.78 | — | — | 941848103 |
| EEM | iShares ETFs/USA | 4,213 (-5.2%) | $288K (+14.3%) | 0.0% | $44.79 | — | — | 464287234 |
| VHT | Vanguard ETF/USA | 4,270 (-6.5%) | $1.277M (+2.7%) | 0.0% | $257.11 | — | — | 92204A504 |
| QRVO | QORVO INC | 2,420 (-2.2%) | $226K (+17.7%) | 0.0% | $79.46 | — | — | 74736K101 |
| VIG | Vanguard ETF/USA | 2,331 (-3.2%) | $552K (+6.6%) | 0.0% | $209.80 | — | — | 921908844 |
| EFAV | iShares ETFs/USA | 434 (-45.3%) | $38,000 (-47.2%) | 0.0% | $82.39 | — | — | 46429B689 |
| AMPH | AMPHASTAR PHARMA | 1,259 (-57.7%) | $25,000 (-56.9%) | 0.0% | $27.02 | — | — | 03209R103 |
| IMTM | iShares ETFs/USA | 755 (-50.0%) | $40,000 (-45.2%) | 0.0% | $48.00 | — | — | 46434V449 |
| IYC | iShares ETFs/USA | 780 (-31.9%) | $79,000 (-28.8%) | 0.0% | $101.18 | — | — | 464287580 |
| MAT | MATTEL INC | 1,416 (-59.6%) | $20,000 (-60.8%) | 0.0% | $18.29 | — | — | 577081102 |
| UFPI | UFP INDUSTRIES I | 1,129 (-21.8%) | $102K (-23.3%) | 0.0% | $111.58 | — | — | 90278Q108 |
| CMS | CMS ENERGY CORP | 3,884 (-7.7%) | $297K (-9.2%) | 0.0% | $70.29 | — | — | 125896100 |
| HRI | HERC HOLDINGS IN | 212 (-64.5%) | $30,000 (-50.0%) | 0.0% | $127.39 | — | — | 42704L104 |
| SPMD | State Street ETF/USA | 1,236 (-35.0%) | $83,000 (-26.5%) | 0.0% | $52.91 | — | — | 78464A847 |
| SEM | SELECT MEDICAL | 1,221 (-60.4%) | $20,000 (-60.0%) | 0.0% | $15.36 | — | — | 81619Q105 |
| CSGP | COSTAR GROUP INC | 181 (-78.7%) | $5,000 (-85.3%) | 0.0% | $75.78 | — | — | 22160N109 |
| FLEX | FLEX LTD | 233 (-77.4%) | $38,000 (-43.3%) | 0.0% | $42.84 | — | — | Y2573F102 |
| ENS | ENERSYS | 497 (-2.2%) | $116K (+31.8%) | 0.0% | $96.31 | — | — | 29275Y102 |
| WFC | WELLS FARGO & CO | 18,127 (-1.8%) | $1.498M (+1.9%) | 0.0% | $38.94 | — | — | 949746101 |
| IXJ | iShares ETFs/USA | 123 (-71.3%) | $12,000 (-70.0%) | 0.0% | $90.63 | — | — | 464287325 |
| ITB | iShares ETFs/USA | 63 (-83.6%) | $7,000 (-80.0%) | 0.0% | $94.90 | — | — | 464288752 |
| HYD | VanEck ETFs/USA | 606 (-47.3%) | $31,000 (-46.6%) | 0.0% | $51.77 | — | — | 92189H409 |
| EMN | EASTMAN CHEMICAL | 2,466 (-2.1%) | $165K (-14.1%) | 0.0% | $66.62 | — | — | 277432100 |
| DFIV | Dimensional ETF Trust | 903 (-37.6%) | $49,000 (-35.5%) | 0.0% | $46.03 | — | — | 25434V807 |
| AVEM | American Century ETF Trust | 411 (-50.1%) | $40,000 (-39.4%) | 0.0% | $75.33 | — | — | 025072604 |
| HYS | Pimco ETF Trust | 161 (-63.3%) | $15,000 (-63.4%) | 0.0% | $95.51 | — | — | 72201R783 |
| FENY | Fidelity Covington Trust | 3,825 (-6.7%) | $113K (-18.7%) | 0.0% | $24.80 | — | — | 316092402 |
| AFL | AFLAC INC | 4,437 (-1.5%) | $520K (+5.3%) | 0.0% | $77.92 | — | — | 001055102 |
| TPR | TAPESTRY INC | 7,701 (-1.3%) | $1.127M (+2.4%) | 0.0% | $50.54 | — | — | 876030107 |
| IBB | iShares ETFs/USA | 2,080 (-5.1%) | $396K (+7.0%) | 0.0% | $126.50 | — | — | 464287556 |
| PTL | Northern Lights Fund Trust IV/ | 1,062 (-4.4%) | $304K (+9.4%) | 0.0% | $248.26 | — | — | 66537J796 |
| PAYX | PAYCHEX INC | 4,216 (-11.8%) | $415K (-5.7%) | 0.0% | $120.83 | — | — | 704326107 |
| DFE | WisdomTree ETFs/USA | 1,569 (-18.3%) | $113K (-18.1%) | 0.0% | $70.59 | — | — | 97717W869 |
| BMI | BADGER METER INC | 163 (-49.5%) | $24,000 (-51.0%) | 0.0% | $195.98 | — | — | 056525108 |
| CL | COLGATE-PALMOLIV | 12,641 (-5.1%) | $1.159M (+2.1%) | 0.0% | $84.96 | — | — | 194162103 |
| FVD | First Trust ETFs/USA | 12,068 (-6.2%) | $581K (-4.0%) | 0.0% | $46.20 | — | — | 33734H106 |
| MHK | MOHAWK INDS | 1,219 (-3.3%) | $148K (+19.4%) | 0.0% | $119.69 | — | — | 608190104 |
| DG | DOLLAR GENERAL C | 3,112 (-3.0%) | $358K (-6.0%) | 0.0% | $75.60 | — | — | 256677105 |
| SBUX | STARBUCKS CORP | 16,574 (-13.5%) | $1.694M (-1.3%) | 0.0% | $91.14 | — | — | 855244109 |
| TDIV | First Trust ETFs/USA | 2,806 (-12.5%) | $322K (+7.3%) | 0.0% | $98.63 | — | — | 33738R118 |
| FBIN | FORTUNE BRANDS I | 499 (-60.4%) | $27,000 (-44.9%) | 0.0% | $55.26 | — | — | 34964C106 |
| KMX | CARMAX INC | 2,997 (-8.9%) | $159K (+16.1%) | 0.0% | $53.24 | — | — | 143130102 |
| SPHY | State Street ETF/USA | 3,257 (-22.7%) | $76,000 (-22.4%) | 0.0% | $23.90 | — | — | 78468R606 |
| ET | ENERGY TRANSFER LP | 6,712 (-12.9%) | $128K (-14.1%) | 0.0% | $17.21 | — | — | 29273V100 |
| MINT | Pimco ETF Trust | 368 (-35.8%) | $37,000 (-36.2%) | 0.0% | $100.69 | — | — | 72201R833 |
| NOV | NOV INC | 2,151 (-33.9%) | $40,000 (-34.4%) | 0.0% | $12.71 | — | — | 62955J103 |
| DXC | DXC TECHNOLOGY C | 155 (-91.2%) | $1,000 (-95.5%) | 0.0% | $16.80 | — | — | 23355L106 |
| BMO | BANK OF MONTREAL | 554 (-2.8%) | $98,000 (+27.3%) | 0.0% | $105.18 | — | — | 063671101 |
| IYK | iShares ETFs/USA | 438 (-41.7%) | $32,000 (-39.6%) | 0.0% | $67.88 | — | — | 464287812 |
| TTEK | TETRA TECH INC | 312 (-68.6%) | $9,000 (-70.0%) | 0.0% | $38.54 | — | — | 88162G103 |
| CPNG | COUPANG INC | 6,745 (-6.8%) | $117K (-14.6%) | 0.0% | $22.89 | — | — | 22266T109 |
| BSCS | Invesco ETFs/USA | 352 (-73.2%) | $7,000 (-74.1%) | 0.0% | $20.45 | — | — | 46138J643 |
| FELE | FRANKLIN ELEC CO | 2,199 (-6.2%) | $236K (+9.3%) | 0.0% | $98.29 | — | — | 353514102 |
| UPS | UNITED PARCEL-B | 8,116 (-10.5%) | $872K (-2.2%) | 0.0% | $123.25 | — | — | 911312106 |
| BSJT | Invesco ETFs/USA | 349 (-71.4%) | $7,000 (-73.1%) | 0.0% | $21.51 | — | — | 46138J395 |
| ECL | ECOLAB INC | 2,072 (-1.2%) | $577K (+3.4%) | 0.0% | $162.81 | — | — | 278865100 |
| FTSL | First Trust ETFs/USA | 892 (-31.9%) | $40,000 (-32.2%) | 0.0% | $45.68 | — | — | 33738D309 |
| BSCQ | Invesco ETFs/USA | 1,510 (-39.1%) | $29,000 (-39.6%) | 0.0% | $19.45 | — | — | 46138J791 |
| BSJR | Invesco ETFs/USA | 1,357 (-38.0%) | $30,000 (-38.8%) | 0.0% | $22.65 | — | — | 46138J585 |
| NSC | NORFOLK SOUTHERN | 4,929 (-9.9%) | $1.551M (-1.1%) | 0.0% | $258.80 | — | — | 655844108 |
| FTA | First Trust ETFs/USA | 258 (-45.0%) | $25,000 (-41.9%) | 0.0% | $83.62 | — | — | 33735J101 |
| BSCR | Invesco ETFs/USA | 1,514 (-38.4%) | $30,000 (-37.5%) | 0.0% | $19.63 | — | — | 46138J783 |
| — | First Trust High Yield Opportu | 640 (-68.3%) | $9,000 (-66.7%) | 0.0% | $14.23 | — | — | 33741Q107 |
| DXCM | DEXCOM | 4,572 (-1.1%) | $308K (+6.2%) | 0.0% | $69.68 | — | — | 252131107 |
| BSJQ | Invesco ETFs/USA | 1,305 (-36.1%) | $30,000 (-36.2%) | 0.0% | $23.27 | — | — | 46138J635 |
| SPTM | State Street ETF/USA | 2,615 (-6.0%) | $237K (+7.7%) | 0.0% | $72.76 | — | — | 78464A805 |
| HYG | iShares ETFs/USA | 187 (-53.9%) | $15,000 (-53.1%) | 0.0% | $78.98 | — | — | 464288513 |
| SMA | SMARTSTOP SELF S | 7,072 (-13.3%) | $230K (-6.9%) | 0.0% | $30.91 | — | — | 83192D402 |
| SPLV | Invesco ETFs/USA | 3,107 (-8.8%) | $233K (-6.4%) | 0.0% | $73.44 | — | — | 46138E354 |
| PRF | Invesco ETFs/USA | 157 (-69.2%) | $8,000 (-66.7%) | 0.0% | $44.58 | — | — | 46137V613 |
| KWR | QUAKER CHEMICAL | 26 (-83.5%) | $4,000 (-80.0%) | 0.0% | $118.13 | — | — | 747316107 |
| VDC | Vanguard ETF/USA | 1,800 (-4.3%) | $406K (-3.8%) | 0.0% | $211.38 | — | — | 92204A207 |
| FCN | FTI CONSULTING | 16 (-83.2%) | $2,000 (-88.2%) | 0.0% | $170.65 | — | — | 302941109 |
| PCAR | PACCAR INC | 4,684 (-1.3%) | $563K (+2.7%) | 0.0% | $66.81 | — | — | 693718108 |
| XOP | State Street ETF/USA | 220 (-17.6%) | $34,000 (-30.6%) | 0.0% | $125.93 | — | — | 78468R556 |
| ARCC | ARES CAPITAL COR | 2,685 (-24.4%) | $50,000 (-21.9%) | 0.0% | $21.32 | — | — | 04010L103 |
| TBIL | RBB ETFs/F/m Investments | 9,192 (-2.8%) | $458K (-3.0%) | 0.0% | $50.00 | — | — | 74933W452 |
| SOLS | SOLSTICE ADV MAT | 1,097 (-24.8%) | $97,000 (-12.6%) | 0.0% | $47.08 | — | — | 83443Q103 |
| ILMN | ILLUMINA INC | 265 (-2.2%) | $47,000 (+42.4%) | 0.0% | $134.62 | — | — | 452327109 |
| — | Calamos Funds/USA | 3,022 (-31.3%) | $62,000 (-17.3%) | 0.0% | $19.35 | — | — | 128125101 |
| BJ | BJ'S WHOLESALE C | 29 (-81.9%) | $3,000 (-81.3%) | 0.0% | $97.03 | — | — | 05550J101 |
| DGX | QUEST DIAGNOSTIC | 6,874 (-6.7%) | $1.457M (+0.9%) | 0.0% | $128.16 | — | — | 74834L100 |
| SUI | SUN COMMUNITIES INC | 30 (-78.1%) | $4,000 (-76.5%) | 0.0% | $127.02 | — | — | 866674104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,312 (-4.7%) | $159K (-7.0%) | 0.0% | $32.74 | — | — | 293792107 |
| CZR | CAESARS ENTERTAI | 3,863 (-2.5%) | $117K (+11.4%) | 0.0% | $26.57 | — | — | 12769G100 |
| CCK | CROWN HOLDINGS I | 27 (-81.4%) | $3,000 (-80.0%) | 0.0% | $108.08 | — | — | 228368106 |
| CCI | CROWN CASTLE INC | 397 (-23.1%) | $30,000 (-28.6%) | 0.0% | $90.07 | — | — | 22822V101 |
| BSJS | Invesco ETFs/USA | 1,371 (-28.9%) | $30,000 (-28.6%) | 0.0% | $22.05 | — | — | 46138J452 |
| DRS | LEONARDO DRS INC | 56 (-82.4%) | $2,000 (-85.7%) | 0.0% | $40.13 | — | — | 52661A108 |
| IEF | iShares ETFs/USA | 343 (-23.9%) | $32,000 (-25.6%) | 0.0% | $95.88 | — | — | 464287440 |
| HLNE | HAMILTON LANE-A | 13 (-89.1%) | $1,000 (-91.7%) | 0.0% | $133.66 | — | — | 407497106 |
| USFD | US FOODS HOLDING | 21 (-85.4%) | $2,000 (-84.6%) | 0.0% | $83.96 | — | — | 912008109 |
| SPYM | SPDR Series Trust | 1,512 (-19.3%) | $133K (-7.0%) | 0.0% | $76.91 | — | — | 78464A854 |
| SFD | SMITHFIELD FOODS | 26 (-93.2%) | $1,000 (-90.9%) | 0.0% | $23.77 | — | — | 832248207 |
| BWXT | BWX TECHNOLOGIES | 53 (-46.5%) | $10,000 (-50.0%) | 0.0% | $201.26 | — | — | 05605H100 |
| CG | CARLYLE GROUP IN | 142 (-57.4%) | $6,000 (-62.5%) | 0.0% | $58.78 | — | — | 14316J108 |
| — | PIMCO Funds/Closed-End/USA | 725 (-52.1%) | $9,000 (-50.0%) | 0.0% | $14.32 | — | — | 72201B101 |
| ESAB | ESAB CORP | 79 (-56.1%) | $8,000 (-52.9%) | 0.0% | $121.37 | — | — | 29605J106 |
| ORLY | O'REILLY AUTOMOT | 6,449 (-1.2%) | $594K (-1.5%) | 0.0% | $94.07 | — | — | 67103H107 |
| SYLD | Cambria ETFs/USA | 3,810 (-1.8%) | $301K (+3.1%) | 0.0% | $68.73 | — | — | 132061201 |
| W | WAYFAIR INC- A | 29 (-81.9%) | $3,000 (-75.0%) | 0.0% | $99.40 | — | — | 94419L101 |
| YUM | YUM! BRANDS INC | 3,232 (-1.3%) | $517K (+1.6%) | 0.0% | $126.83 | — | — | 988498101 |
| EWQ | iShares ETFs/USA | 919 (-20.4%) | $42,000 (-16.0%) | 0.0% | $39.79 | — | — | 464286707 |
| CM | CAN IMPL BK COMM | 542 (-5.7%) | $62,000 (+14.8%) | 0.0% | $71.22 | — | — | 136069101 |
| VYMI | Vanguard ETF/USA | 524 (-16.4%) | $51,000 (-13.6%) | 0.0% | $89.96 | — | — | 921946794 |
| KEX | KIRBY CORP | 110 (-37.1%) | $15,000 (-34.8%) | 0.0% | $104.38 | — | — | 497266106 |
| FUTY | Fidelity Covington Trust | 1,227 (-9.8%) | $72,000 (-10.0%) | 0.0% | $51.71 | — | — | 316092865 |
| ACGL | ARCH CAPITAL GRP | 4,588 (-2.8%) | $445K (-1.8%) | 0.0% | $96.30 | — | — | G0450A105 |
| IWS | iShares ETFs/USA | 599 (-18.7%) | $99,000 (-7.5%) | 0.0% | $140.02 | — | — | 464287473 |
| GRMN | GARMIN LTD | 1,874 (-4.1%) | $445K (-1.8%) | 0.0% | $171.07 | — | — | H2906T109 |
| SLYV | State Street ETF/USA | 1,000 (-6.4%) | $109K (+7.9%) | 0.0% | $94.25 | — | — | 78464A300 |
| SLGN | SILGAN HOLDINGS | 1,257 (-5.1%) | $58,000 (+13.7%) | 0.0% | $50.68 | — | — | 827048109 |
| MKL | MARKEL GROUP INC | 2 (-66.7%) | $4,000 (-63.6%) | 0.0% | $2077.98 | — | — | 570535104 |
| AVSC | American Century ETF Trust | 125 (-50.4%) | $9,000 (-43.8%) | 0.0% | $55.78 | — | — | 025072323 |
| SMMV | iShares ETFs/USA | 172 (-50.3%) | $8,000 (-46.7%) | 0.0% | $43.73 | — | — | 46435G433 |
| SMMT | SUMMIT THERAPEUT | 591 (-30.3%) | $9,000 (-43.8%) | 0.0% | $16.20 | — | — | 86627T108 |
| BEPC | BROOKFIELD RENEW | 167 (-48.6%) | $6,000 (-53.8%) | 0.0% | $40.98 | — | — | 11285B108 |
| DFAC | Dimensional ETF Trust | 5,654 (-15.0%) | $251K (-2.7%) | 0.0% | $36.77 | — | — | 25434V708 |
| GBIL | Goldman Sachs ETF Trust | 1,017 (-5.9%) | $102K (-5.6%) | 0.0% | $99.82 | — | — | 381430529 |
| MSCI | MSCI INC | 500 (-1.6%) | $280K (+2.2%) | 0.0% | $542.00 | — | — | 55354G100 |
| ICLR | ICON PLC | 20 (-75.0%) | $3,000 (-66.7%) | 0.0% | $193.87 | — | — | G4705A100 |
| OAIM | Unified Series Trust/Oneascent | 2,768 (-5.5%) | $132K (+4.8%) | 0.0% | $41.32 | — | — | 90470L444 |
| VXUS | Vanguard ETF/USA | 1,684 (-13.6%) | $144K (-4.0%) | 0.0% | $64.10 | — | — | 921909768 |
| HTGC | HERCULES CAPITAL | 1,675 (-22.1%) | $26,000 (-18.8%) | 0.0% | $19.17 | — | — | 427096508 |
| RELX | RELX PLC - ADR | 42 (-79.3%) | $1,000 (-85.7%) | 0.0% | $47.43 | — | — | 759530108 |
| AKAM | AKAMAI TECHNOLOG | 3,825 (-3.8%) | $452K (-1.1%) | 0.0% | $81.79 | — | — | 00971T101 |
| — | CREATIVE MEDIA & | 652 (-93.9%) | $2,000 (-71.4%) | 0.0% | $0.65 | — | — | 12564W227 |
| IYR | iShares ETFs/USA | 10 (-83.6%) | $1,000 (-83.3%) | 0.0% | $94.20 | — | — | 464287739 |
| RSPU | Invesco ETFs/USA | 61 (-50.8%) | $5,000 (-50.0%) | 0.0% | $76.66 | — | — | 46137V274 |
| XSOE | WisdomTree ETFs/USA | 29 (-80.7%) | $1,000 (-83.3%) | 0.0% | $38.38 | — | — | 97717X578 |
| JXI | iShares ETFs/USA | 317 (-13.4%) | $27,000 (-15.6%) | 0.0% | $72.39 | — | — | 464288711 |
| MTUM | iShares ETFs/USA | 406 (-27.2%) | $139K (+3.7%) | 0.0% | $234.40 | — | — | 46432F396 |
| FREL | Fidelity Covington Trust | 3,740 (-3.8%) | $110K (+4.8%) | 0.0% | $27.00 | — | — | 316092857 |
| XLV | State Street ETF/USA | 3,023 (-8.7%) | $480K (-1.0%) | 0.0% | $126.01 | — | — | 81369Y209 |
| FSK | FS KKR CAPITAL C | 1,410 (-28.7%) | $15,000 (-25.0%) | 0.0% | $19.24 | — | — | 302635206 |
| FGD | First Trust ETFs/USA | 4,920 (-2.6%) | $157K (-2.5%) | 0.0% | $28.81 | — | — | 33734X200 |
| NYT | NEW YORK TIMES-A | 14 (-78.5%) | $1,000 (-80.0%) | 0.0% | $68.42 | — | — | 650111107 |
| FLCA | Franklin LibertyShares ETFs/US | 3,496 (-3.0%) | $180K (+2.3%) | 0.0% | $37.22 | — | — | 35473P827 |
| SPRY | ARS PHARMACEUTIC | 8,390 (-5.6%) | $67,000 (-5.6%) | 0.0% | $14.35 | — | — | 82835W108 |
| BROS | DUTCH BROS INC-A | 322 (-15.7%) | $23,000 (+21.1%) | 0.0% | $59.21 | — | — | 26701L100 |
| FBT | First Trust ETFs/USA | 724 (-21.0%) | $180K (-2.2%) | 0.0% | $178.40 | — | — | 33733E203 |
| TGT | TARGET CORP | 1,918 (-5.7%) | $251K (+1.6%) | 0.0% | $103.74 | — | — | 87612E106 |
| IYM | iShares ETFs/USA | 23 (-50.0%) | $4,000 (-50.0%) | 0.0% | $140.17 | — | — | 464287838 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,556 (-11.2%) | $185K (-2.1%) | 0.0% | $32.99 | — | — | 398182303 |
| NIQ | NIQ GLOBAL INTEL | 1,067 (-14.1%) | $10,000 (-28.6%) | 0.0% | $14.54 | — | — | G63755105 |
| FMDE | Fidelity Covington Trust | 642 (-23.5%) | $26,000 (-13.3%) | 0.0% | $35.58 | — | — | 31609A503 |
| AFG | AMER FINL GROUP | 1,074 (-10.4%) | $150K (-2.0%) | 0.0% | $122.18 | — | — | 025932104 |
| BMRN | BIOMARIN PHARMAC | 234 (-18.8%) | $13,000 (-18.8%) | 0.0% | $58.30 | — | — | 09061G101 |
| FEMY | FEMASYS INC | 750 (-95.0%) | $3,000 (-50.0%) | 0.0% | $1.23 | — | — | 31447E105 |
| DJT | TRUMP MEDIA & TE | 179 (-59.7%) | $1,000 (-75.0%) | 0.0% | $17.77 | — | — | 25400Q105 |
| — | Calamos Funds/USA | 163 (-65.2%) | $2,000 (-60.0%) | 0.0% | $11.12 | — | — | 12811P108 |
| ARKQ | ARK ETF Trust | 250 (-7.7%) | $33,000 (+10.0%) | 0.0% | $112.91 | — | — | 00214Q203 |
| BITO | ProShares ETFs/USA | 1,163 (-1.3%) | $9,000 (-18.2%) | 0.0% | $16.18 | — | — | 74347G440 |
| ANGL | VanEck ETFs/USA | 309 (-19.1%) | $9,000 (-18.2%) | 0.0% | $29.62 | — | — | 92189F437 |
| BRBR | BELLRING BRANDS | 210 (-28.3%) | $3,000 (-40.0%) | 0.0% | $58.93 | — | — | 07831C103 |
| VSNT | VERSANT MEDIA GR | 510 (-4.9%) | $18,000 (-10.0%) | 0.0% | $32.14 | — | — | 925283103 |
| OC | OWENS CORNING | 171 (-26.0%) | $27,000 (+8.0%) | 0.0% | $149.01 | — | — | 690742101 |
| XLB | State Street ETF/USA | 48,940 (-1.8%) | $2.488M (-0.1%) | 0.1% | $67.06 | — | — | 81369Y100 |
| SPSC | SPS COMMERCE INC | 50 (-44.4%) | $3,000 (-40.0%) | 0.0% | $157.21 | — | — | 78463M107 |
| CON | CONCENTRA GROUP | 1,382 (-23.7%) | $41,000 (+5.1%) | 0.0% | $21.75 | — | — | 20603L102 |
| RTH | VanEck ETFs/USA | 1,087 (-1.7%) | $278K (+0.4%) | 0.0% | $225.77 | — | — | 92189F684 |
| DNL | WisdomTree ETFs/USA | 569 (-14.9%) | $26,000 (-3.7%) | 0.0% | $40.47 | — | — | 97717W844 |
| BLV | Vanguard ETF/USA | 21 (-27.6%) | $1,000 (-50.0%) | 0.0% | $71.68 | — | — | 921937793 |
| MGRC | MCGRATH RENTCORP | 607 (-7.6%) | $73,000 (+1.4%) | 0.0% | $120.67 | — | — | 580589109 |
| FTLS | First Trust ETFs/USA | 545 (-5.7%) | $40,000 (-2.4%) | 0.0% | $64.67 | — | — | 33739P103 |
| PRI | PRIMERICA INC | 188 (-9.6%) | $53,000 (+1.9%) | 0.0% | $261.23 | — | — | 74164M108 |
| QAI | New York Life Investments Etf | 947 (-6.1%) | $35,000 (+2.9%) | 0.0% | $31.05 | — | — | 45409B107 |
| WTMF | WisdomTree ETFs/USA | 718 (-4.9%) | $29,000 (-3.3%) | 0.0% | $34.05 | — | — | 97717W125 |
| BIBL | Northern Lights Fund Trust IV/ | 925 (-21.0%) | $54,000 (-1.8%) | 0.0% | $44.64 | — | — | 66538H534 |
| IYLD | iShares ETFs/USA | 880 (-2.1%) | $19,000 (-5.0%) | 0.0% | $20.47 | — | — | 46432F875 |
| SFM | SPROUTS FARMERS | 116 (-18.3%) | $10,000 (-9.1%) | 0.0% | $72.37 | — | — | 85208M102 |
| VTR | VENTAS INC | 3,692 (-7.8%) | $328K (+0.3%) | 0.0% | $63.90 | — | — | 92276F100 |
| VIS | Vanguard ETF/USA | 53 (-15.9%) | $19,000 (-5.0%) | 0.0% | $256.52 | — | — | 92204A603 |
| MDIV | First Trust ETFs/USA | 818 (-1.2%) | $14,000 (+7.7%) | 0.0% | $16.41 | — | — | 33738R100 |
| CCJ | CAMECO CORP | 16 (-38.5%) | $2,000 (-33.3%) | 0.0% | $107.31 | — | — | 13321L108 |
| NLOP | NET LEASE OFFICE PROPERTY | 70 (-46.6%) | $1,000 (-50.0%) | 0.0% | $30.51 | — | — | 64110Y108 |
| SCL | STEPAN CO | 54 (-23.9%) | $3,000 (-25.0%) | 0.0% | $51.88 | — | — | 858586100 |
| FG | F&G ANNUITIES | 47 (-23.0%) | $1,000 (-50.0%) | 0.0% | $31.09 | — | — | 30190A104 |
| SMR | NUSCALE POWER CO | 114 (-50.4%) | $1,000 (-50.0%) | 0.0% | $39.85 | — | — | 67079K100 |
| INKM | State Street ETF/USA | 572 (-1.9%) | $20,000 (0.0%) | 0.0% | $31.60 | — | — | 78467V202 |
| SCZ | iShares ETFs/USA | 130 (-5.1%) | $11,000 (0.0%) | 0.0% | $76.19 | — | — | 464288273 |
| REM | iShares ETFs/USA | 395 (-1.0%) | $9,000 (0.0%) | 0.0% | $22.49 | — | — | 46435G342 |
| SCHH | Schwab Strategic Trust | 522 (-7.8%) | $12,000 (0.0%) | 0.0% | $20.65 | — | — | 808524847 |
| CVY | Invesco ETFs/USA | 486 (-4.7%) | $14,000 (0.0%) | 0.0% | $25.97 | — | — | 46137Y500 |
| UBS | UBS GROUP AG | 224 (-22.2%) | $11,000 (0.0%) | 0.0% | $39.38 | — | — | H42097107 |
| SSD | SIMPSON MFG | 10 (-23.1%) | $2,000 (0.0%) | 0.0% | $163.06 | — | — | 829073105 |
| OGN | ORGANON & CO | 50 (-74.0%) | $1,000 (0.0%) | 0.0% | $14.30 | — | — | 68622V106 |
| VCR | Vanguard ETF/USA | 883 (-9.3%) | $350K (0.0%) | 0.0% | $375.30 | — | — | 92204A108 |
| TRI | THOMSON REUTERS | 35 (-2.8%) | $3,000 (0.0%) | 0.0% | $141.15 | — | — | 884903808 |
| NU | NU HOLDINGS LT-A | 264 (-13.2%) | $4,000 (0.0%) | 0.0% | $17.34 | — | — | G6683N103 |
| MRP | Millrose Properties Inc | 960 (-5.9%) | $29,000 (0.0%) | 0.0% | $28.36 | — | — | 601137102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 312,073 | $62.44M | 1.8% | $119.91 | — | — | 67066G104 |
| SPYG | State Street ETF/USA | 283,258 | $33.7M | 1.0% | $74.49 | — | — | 78464A409 |
| CVS | CVS HEALTH CORP | 100,656 | $10.41M | 0.3% | $62.33 | — | — | 126650100 |
| RSPA | Invesco ETFs/USA | 927,556 | $49.48M | 1.4% | $51.07 | — | — | 46090A697 |
| NXPI | NXP SEMICONDUCTO | 35,825 | $10.07M | 0.3% | $232.64 | — | — | N6596X109 |
| GLW | CORNING INC | 21,375 | $5.46M | 0.2% | $44.90 | — | — | 219350105 |
| SPYV | State Street ETF/USA | 307,901 | $18.72M | 0.5% | $45.52 | — | — | 78464A508 |
| VBK | Vanguard ETF/USA | 20,779 | $7.599M | 0.2% | $247.13 | — | — | 922908595 |
| HEFA | iShares ETFs/USA | 274,278 | $12.87M | 0.4% | $39.44 | — | — | 46434V803 |
| T | AT&T INC | 129,164 | $2.674M | 0.1% | $20.76 | — | — | 00206R102 |
| SMMD | iShares ETFs/USA | 69,157 | $6.337M | 0.2% | $65.42 | — | — | 46435G268 |
| INCY | INCYTE CORP | 48,034 | $5.445M | 0.2% | $99.29 | — | — | 45337C102 |
| XLI | State Street ETF/USA | 35,394 | $6.556M | 0.2% | $142.29 | — | — | 81369Y704 |
| DON | WisdomTree ETFs/USA | 179,117 | $10.12M | 0.3% | $36.36 | — | — | 97717W505 |
| DRIV | Global X ETFs/USA | 86,801 | $3.348M | 0.1% | $28.95 | — | — | 37954Y624 |
| STLD | STEEL DYNAMICS | 12,205 | $2.801M | 0.1% | $118.69 | — | — | 858119100 |
| PGR | PROGRESSIVE CORP | 30,509 | $6.665M | 0.2% | $191.73 | — | — | 743315103 |
| IYW | iShares ETFs/USA | 8,205 | $2.07M | 0.1% | $139.58 | — | — | 464287721 |
| SHM | State Street ETF/USA | 1,121,562 | $53.8M | 1.6% | $47.76 | — | — | 78468R739 |
| ITA | iShares ETFs/USA | 24,084 | $5.838M | 0.2% | $217.90 | — | — | 464288760 |
| BLOK | Amplify Investments LLC/ETF | 39,527 | $2.476M | 0.1% | $25.72 | — | — | 032108607 |
| C | CITIGROUP INC | 14,139 | $1.979M | 0.1% | $48.90 | — | — | 172967424 |
| MS | MORGAN STANLEY | 7,892 | $1.65M | 0.0% | $85.34 | — | — | 617446448 |
| MCHP | MICROCHIP TECH | 11,741 | $1.071M | 0.0% | $65.61 | — | — | 595017104 |
| GWW | WW GRAINGER INC | 1,157 | $1.574M | 0.0% | $406.85 | — | — | 384802104 |
| SPGI | S&P GLOBAL INC | 18,120 | $7.379M | 0.2% | $489.69 | — | — | 78409V104 |
| BK | BANK NY MELLON | 9,733 | $1.408M | 0.0% | $49.48 | — | — | 064058100 |
| JCI | JOHNSON CONTROLS | 14,779 | $2.159M | 0.1% | $56.77 | — | — | G51502105 |
| SYY | SYSCO CORP | 18,101 | $1.513M | 0.0% | $69.53 | — | — | 871829107 |
| USB | US BANCORP | 24,831 | $1.5M | 0.0% | $40.79 | — | — | 902973304 |
| IYF | iShares ETFs/USA | 20,157 | $2.57M | 0.1% | $94.11 | — | — | 464287788 |
| SANM | SANMINA CORP | 1,492 | $378K | 0.0% | $112.45 | — | — | 801056102 |
| BA | BOEING CO/THE | 9,488 | $2.054M | 0.1% | $202.52 | — | — | 097023105 |
| AIQ | Global X ETFs/USA | 9,560 | $627K | 0.0% | $38.92 | — | — | 37954Y632 |
| FDX | FEDEX CORP | 3,943 | $1.235M | 0.0% | $214.81 | — | — | 31428X106 |
| OVV | OVINTIV INC | 28,363 | $1.493M | 0.0% | $43.67 | — | — | 69047Q102 |
| NVT | NVENT ELECTRIC | 3,353 | $569K | 0.0% | $81.28 | — | — | G6700G107 |
| WSM | WILLIAMS-SONOMA | 3,225 | $752K | 0.0% | $190.25 | — | — | 969904101 |
| PM | PHILIP MORRIS IN | 9,455 | $1.71M | 0.0% | $104.08 | — | — | 718172109 |
| ALSN | ALLISON TRANSMIS | 34,952 | $3.94M | 0.1% | $111.24 | — | — | 01973R101 |
| DOW | DOW INC | 10,506 | $287K | 0.0% | $27.69 | — | — | 260557103 |
| TSM | TAIWAN SEMIC-ADR | 1,000 | $478K | 0.0% | $198.25 | — | — | 874039100 |
| CSX | CSX CORP | 21,810 | $1.037M | 0.0% | $31.11 | — | — | 126408103 |
| LIT | Global X ETFs/USA | 35,888 | $2.809M | 0.1% | $70.59 | — | — | 37954Y855 |
| GBCI | GLACIER BANCORP | 16,675 | $860K | 0.0% | $41.79 | — | — | 37637Q105 |
| CLSK | CLEANSPARK INC | 18,658 | $271K | 0.0% | $11.08 | — | — | 18452B209 |
| AAL | AMERICAN AIRLINE | 15,199 | $275K | 0.0% | $12.05 | — | — | 02376R102 |
| VMC | VULCAN MATERIALS | 4,354 | $1.284M | 0.0% | $207.47 | — | — | 929160109 |
| INVA | INNOVIVA INC | 280,240 | $6.364M | 0.2% | $21.07 | — | — | 45781M101 |
| KRE | State Street ETF/USA | 9,218 | $690K | 0.0% | $44.82 | — | — | 78464A698 |
| ALB | ALBEMARLE CORP | 2,117 | $286K | 0.0% | $78.63 | — | — | 012653101 |
| SHW | SHERWIN-WILLIAMS | 3,257 | $1.122M | 0.0% | $244.21 | — | — | 824348106 |
| SCI | SERVICE CORP INT | 11,507 | $874K | 0.0% | $66.43 | — | — | 817565104 |
| ITOT | iShares ETFs/USA | 3,905 | $641K | 0.0% | $128.53 | — | — | 464287150 |
| VWO | Vanguard ETF/USA | 14,866 | $887K | 0.0% | $43.33 | — | — | 922042858 |
| DECK | DECKERS OUTDOOR | 46,168 | $4.584M | 0.1% | $109.32 | — | — | 243537107 |
| FANG | DIAMONDBACK ENER | 3,193 | $561K | 0.0% | $150.40 | — | — | 25278X109 |
| ESGU | iShares ETFs/USA | 3,280 | $537K | 0.0% | $122.01 | — | — | 46435G425 |
| JBHT | HUNT (JB) TRANS | 874 | $253K | 0.0% | $153.74 | — | — | 445658107 |
| PBW | Invesco ETFs/USA | 8,632 | $337K | 0.0% | $15.75 | — | — | 46137V134 |
| BYD | BOYD GAMING CORP | 10,909 | $964K | 0.0% | $61.60 | — | — | 103304101 |
| REGN | REGENERON PHARM | 385 | $240K | 0.0% | $701.24 | — | — | 75886F107 |
| ATEC | ALPHATEC HOLDING | 25,080 | $217K | 0.0% | $10.73 | — | — | 02081G201 |
| HAS | HASBRO INC | 5,289 | $437K | 0.0% | $55.01 | — | — | 418056107 |
| HACK | Amplify ETF Trust | 1,867 | $196K | 0.0% | $86.99 | — | — | 032108664 |
| BOKF | BOK FINL CORP | 5,000 | $694K | 0.0% | $129.42 | — | — | 05561Q201 |
| ITW | ILLINOIS TOOL WO | 6,328 | $1.712M | 0.0% | $248.89 | — | — | 452308109 |
| ARKK | ARK ETF Trust | 3,865 | $312K | 0.0% | $85.78 | — | — | 00214Q104 |
| LVHD | Legg Mason ETF Investment Trus | 26,197 | $1.153M | 0.0% | $33.20 | — | — | 52468L406 |
| DTM | DT MIDSTREAM | 3,388 | $497K | 0.0% | $103.16 | — | — | 23345M107 |
| PSCI | Invesco ETFs/USA | 1,261 | $235K | 0.0% | $149.41 | — | — | 46138E123 |
| PPL | PPL CORP | 19,600 | $712K | 0.0% | $34.62 | — | — | 69351T106 |
| NUMV | Nushares ETF Trust | 8,569 | $373K | 0.0% | $35.40 | — | — | 67092P508 |
| AOR | iShares ETFs/USA | 6,734 | $468K | 0.0% | $57.61 | — | — | 464289867 |
| HIG | HARTFORD INSURAN | 9,123 | $1.209M | 0.0% | $118.45 | — | — | 416515104 |
| VEU | Vanguard ETF/USA | 3,538 | $296K | 0.0% | $55.17 | — | — | 922042775 |
| HBNC | HORIZON BANCORP | 8,430 | $168K | 0.0% | $16.23 | — | — | 440407104 |
| NUEM | Nushares ETF Trust | 5,475 | $232K | 0.0% | $29.90 | — | — | 67092P888 |
| FTV | FORTIVE CORP | 4,789 | $293K | 0.0% | $55.40 | — | — | 34959J108 |
| FHN | FIRST HORIZON CO | 9,624 | $247K | 0.0% | $22.08 | — | — | 320517105 |
| LKFN | LAKELAND FINL | 6,052 | $374K | 0.0% | $61.88 | — | — | 511656100 |
| WAB | WABTEC CORP | 1,592 | $429K | 0.0% | $192.97 | — | — | 929740108 |
| DGRO | iShares ETFs/USA | 4,802 | $364K | 0.0% | $62.83 | — | — | 46434V621 |
| IUSV | iShares ETFs/USA | 3,108 | $342K | 0.0% | $92.65 | — | — | 464287663 |
| ZION | ZIONS BANCORP NA | 1,972 | $136K | 0.0% | $55.38 | — | — | 989701107 |
| FAST | FASTENAL CO | 17,368 | $834K | 0.0% | $39.89 | — | — | 311900104 |
| EWT | iShares ETFs/USA | 494 | $54,000 | 0.0% | $48.27 | — | — | 46434G772 |
| WRB | WR BERKLEY CORP | 4,119 | $290K | 0.0% | $58.81 | — | — | 084423102 |
| PLUG | PLUG POWER INC | 41,961 | $114K | 0.0% | $1.04 | — | — | 72919P202 |
| SLF | SUN LIFE FINANCI | 1,184 | $93,000 | 0.0% | $57.00 | — | — | 866796105 |
| DRI | DARDEN RESTAURAN | 2,236 | $461K | 0.0% | $141.50 | — | — | 237194105 |
| EG | EVEREST GROUP LT | 564 | $201K | 0.0% | $339.33 | — | — | G3223R108 |
| ESE | ESCO TECH INC | 228 | $80,000 | 0.0% | $149.58 | — | — | 296315104 |
| MLR | MILLER INDS/TENN | 2,855 | $146K | 0.0% | $57.08 | — | — | 600551204 |
| PWB | Invesco ETFs/USA | 350 | $59,000 | 0.0% | $125.71 | — | — | 46137V746 |
| CORT | CORCEPT THERA | 325 | $28,000 | 0.0% | $38.80 | — | — | 218352102 |
| CACC | CREDIT ACCEPTANC | 70 | $45,000 | 0.0% | $494.63 | — | — | 225310101 |
| IWO | iShares ETFs/USA | 185 | $73,000 | 0.0% | $319.30 | — | — | 464287648 |
| — | TOTALENER-SP ADR | 1,050 | $82,000 | 0.0% | $64.32 | — | — | 89151E109 |
| SPHQ | Invesco ETFs/USA | 966 | $87,000 | 0.0% | $74.78 | — | — | 46137V241 |
| SOXQ | Invesco ETFs/USA | 271 | $30,000 | 0.0% | $51.85 | — | — | 46138G615 |
| CTVA | CORTEVA INC | 11,796 | $999K | 0.0% | $63.83 | — | — | 22052L104 |
| IWR | iShares ETFs/USA | 1,101 | $121K | 0.0% | $94.98 | — | — | 464287499 |
| SE | SEA LTD-ADR | 1,018 | $98,000 | 0.0% | $130.16 | — | — | 81141R100 |
| RDVY | First Trust ETFs/USA | 1,152 | $93,000 | 0.0% | $67.14 | — | — | 33738R506 |
| IWB | iShares ETFs/USA | 256 | $105K | 0.0% | $330.05 | — | — | 464287622 |
| SRCE | 1ST SOURCE CORP | 1,026 | $84,000 | 0.0% | $62.56 | — | — | 336901103 |
| EWX | State Street ETF/USA | 1,422 | $106K | 0.0% | $67.56 | — | — | 78463X756 |
| MGC | Vanguard ETF/USA | 355 | $97,000 | 0.0% | $233.70 | — | — | 921910873 |
| MKSI | MKS INC | 53 | $24,000 | 0.0% | $225.13 | — | — | 55306N104 |
| ELCV | Strategy Shares Inc/Eventide A | 2,917 | $96,000 | 0.0% | $26.53 | — | — | 86280R811 |
| ED | CONS EDISON INC | 3,942 | $436K | 0.0% | $96.37 | — | — | 209115104 |
| AEE | AMEREN CORP | 2,759 | $312K | 0.0% | $96.75 | — | — | 023608102 |
| NTRA | NATERA INC | 140 | $38,000 | 0.0% | $192.37 | — | — | 632307104 |
| STE | STERIS PLC | 1,191 | $251K | 0.0% | $224.46 | — | — | G8473T100 |
| ILCG | iShares Trust | 465 | $54,000 | 0.0% | $103.23 | — | — | 464287119 |
| FLKR | Franklin LibertyShares ETFs/US | 392 | $26,000 | 0.0% | $19.04 | — | — | 35473P710 |
| PHIN | PHINIA INC | 653 | $54,000 | 0.0% | $46.97 | — | — | 71880K101 |
| FDRR | Fidelity Covington Trust | 1,417 | $92,000 | 0.0% | $54.34 | — | — | 316092832 |
| PWV | Invesco ETFs/USA | 1,481 | $112K | 0.0% | $65.24 | — | — | 46137V738 |
| — | BlackRock Funds/Closed-End/USA | 14,000 | $156K | 0.0% | $11.00 | — | — | 09254E103 |
| CP | CANADIAN PACIFIC | 1,010 | $88,000 | 0.0% | $75.85 | — | — | 13646K108 |
| AMKR | AMKOR TECH INC | 224 | $19,000 | 0.0% | $49.52 | — | — | 031652100 |
| EWN | iShares ETFs/USA | 630 | $44,000 | 0.0% | $46.77 | — | — | 464286814 |
| IJT | iShares ETFs/USA | 246 | $44,000 | 0.0% | $127.38 | — | — | 464287887 |
| QTUM | ETF Series Solutions | 133 | $22,000 | 0.0% | $112.78 | — | — | 26922A420 |
| DFEB | First Trust Exchange-Traded Fu | 2,575 | $130K | 0.0% | $47.63 | — | — | 33740F771 |
| — | BlackRock Funds/Closed-End/USA | 11,193 | $130K | 0.0% | $11.67 | — | — | 09254F100 |
| KTB | KONTOOR BRAND | 506 | $42,000 | 0.0% | $77.48 | — | — | 50050N103 |
| BPOP | POPULAR INC | 223 | $37,000 | 0.0% | $135.22 | — | — | 733174700 |
| KN | KNOWLES CORP | 400 | $17,000 | 0.0% | $17.90 | — | — | 49926D109 |
| JHX | JAMES HARDIE IND | 986 | $26,000 | 0.0% | $23.75 | — | — | G4253H101 |
| TPSC | Timothy Plan/The | 1,239 | $59,000 | 0.0% | $41.42 | — | — | 887432342 |
| PKW | Invesco ETFs/USA | 536 | $76,000 | 0.0% | $133.21 | — | — | 46137V308 |
| CASY | CASEY'S GENERAL | 80 | $64,000 | 0.0% | $461.00 | — | — | 147528103 |
| ITT | ITT INC | 746 | $148K | 0.0% | $146.81 | — | — | 45073V108 |
| RSPG | Invesco ETFs/USA | 522 | $51,000 | 0.0% | $97.28 | — | — | 46137V365 |
| AVNS | AVANOS MEDICAL I | 531 | $13,000 | 0.0% | $15.61 | — | — | 05350V106 |
| CGDV | Capital Research and Managemen | 802 | $40,000 | 0.0% | $38.04 | — | — | 14020W106 |
| KNX | KNIGHT-SWIFT TRA | 295 | $23,000 | 0.0% | $57.86 | — | — | 499049104 |
| ARMK | ARAMARK | 394 | $22,000 | 0.0% | $39.07 | — | — | 03852U106 |
| SNDA | SONIDA SENIOR LI | 629 | $26,000 | 0.0% | $32.91 | — | — | 140475203 |
| CFR | CULLEN/FROST | 332 | $51,000 | 0.0% | $139.66 | — | — | 229899109 |
| ROIV | ROIVANT SCIENCES | 628 | $22,000 | 0.0% | $24.17 | — | — | G76279101 |
| OZK | BANK OZK | 720 | $38,000 | 0.0% | $45.49 | — | — | 06417N103 |
| SHOP | SHOPIFY INC - A | 1,072 | $122K | 0.0% | $113.97 | — | — | 82509L107 |
| TM | TOYOTA MOTOR-ADR | 115 | $19,000 | 0.0% | $192.83 | — | — | 892331307 |
| SUSA | iShares ETFs/USA | 233 | $36,000 | 0.0% | $116.38 | — | — | 464288802 |
| AIG | AMERICAN INTERNA | 6,246 | $465K | 0.0% | $62.07 | — | — | 026874784 |
| SN | SHARKNINJA INC | 121 | $18,000 | 0.0% | $122.72 | — | — | G8068L108 |
| SAUG | First Trust Exchange-Traded Fu | 2,824 | $78,000 | 0.0% | $25.56 | — | — | 33740F417 |
| MFC | MANULIFE FIN | 851 | $34,000 | 0.0% | $33.35 | — | — | 56501R106 |
| AYI | ACUITY INC | 57 | $21,000 | 0.0% | $321.75 | — | — | 00508Y102 |
| YUMC | YUM CHINA HO | 724 | $30,000 | 0.0% | $47.97 | — | — | 98850P109 |
| IZRL | ARK ETF Trust | 1,206 | $37,000 | 0.0% | $21.51 | — | — | 00214Q609 |
| NVO | NOVO-NORDISK-ADR | 444 | $21,000 | 0.0% | $66.75 | — | — | 670100205 |
| EZBC | Franklin Templeton Digital Hol | 920 | $31,000 | 0.0% | $51.09 | — | — | 354921108 |
| XHR | XENIA HOTELS & R | 796 | $16,000 | 0.0% | $13.82 | — | — | 984017103 |
| FNV | FRANCO-NEVADA CO | 79 | $16,000 | 0.0% | $139.30 | — | — | 351858105 |
| — | BlackRock Funds/Closed-End/USA | 8,055 | $89,000 | 0.0% | $10.86 | — | — | 09254J102 |
| CGXU | Capital Research and Managemen | 751 | $26,000 | 0.0% | $26.06 | — | — | 14019W109 |
| IGV | iShares ETFs/USA | 350 | $32,000 | 0.0% | $114.75 | — | — | 464287515 |
| NBIX | NEUROCRINE BIOSC | 126 | $21,000 | 0.0% | $134.33 | — | — | 64125C109 |
| IVT | INVENTRUST PROPE | 881 | $31,000 | 0.0% | $28.88 | — | — | 46124J201 |
| FFLG | Fidelity Covington Trust | 448 | $16,000 | 0.0% | $26.79 | — | — | 316092337 |
| MELI | MERCADOLIBRE INC | 115 | $195K | 0.0% | $2005.05 | — | — | 58733R102 |
| COLB | COLUMBIA BANKING | 799 | $26,000 | 0.0% | $29.96 | — | — | 197236102 |
| LFUS | LITTELFUSE INC | 33 | $15,000 | 0.0% | $298.19 | — | — | 537008104 |
| AMG | AFFIL MANAGERS | 66 | $22,000 | 0.0% | $312.33 | — | — | 008252108 |
| IJS | iShares ETFs/USA | 202 | $28,000 | 0.0% | $103.68 | — | — | 464287879 |
| IDU | iShares ETFs/USA | 1,562 | $179K | 0.0% | $102.69 | — | — | 464287697 |
| VIGI | Vanguard ETF/USA | 764 | $71,000 | 0.0% | $85.56 | — | — | 921946810 |
| PTEN | PATTERSON-UTI | 2,567 | $24,000 | 0.0% | $10.00 | — | — | 703481101 |
| HOG | HARLEY-DAVIDSON | 890 | $22,000 | 0.0% | $26.21 | — | — | 412822108 |
| FLBR | Franklin LibertyShares ETFs/US | 1,134 | $24,000 | 0.0% | $16.70 | — | — | 35473P835 |
| WWD | WOODWARD INC | 49 | $21,000 | 0.0% | $247.84 | — | — | 980745103 |
| WCC | WESCO INTL | 43 | $15,000 | 0.0% | $279.28 | — | — | 95082P105 |
| SILA | SILA REALTY TRUS | 351 | $11,000 | 0.0% | $22.79 | — | — | 146280508 |
| ZWS | ZURN ELKAY WATER | 560 | $28,000 | 0.0% | $36.69 | — | — | 98983L108 |
| HSBC | HSBC HOLDING-ADR | 223 | $21,000 | 0.0% | $62.40 | — | — | 404280406 |
| RACE | FERRARI NV | 75 | $28,000 | 0.0% | $467.32 | — | — | N3167Y103 |
| VVX | V2X INC | 472 | $35,000 | 0.0% | $49.02 | — | — | 92242T101 |
| IJJ | iShares ETFs/USA | 232 | $34,000 | 0.0% | $122.18 | — | — | 464287705 |
| FIGR | FIGURE TECHNOL-A | 927 | $28,000 | 0.0% | $49.37 | — | — | 349381103 |
| KRG | KITE REALTY GROUP TRUST | 732 | $21,000 | 0.0% | $22.52 | — | — | 49803T300 |
| DVY | iShares ETFs/USA | 409 | $64,000 | 0.0% | $134.76 | — | — | 464287168 |
| AMH | AMERICAN HOMES-A | 469 | $16,000 | 0.0% | $27.78 | — | — | 02665T306 |
| LAMR | LAMAR ADVERTIS-A | 92 | $14,000 | 0.0% | $130.43 | — | — | 512816109 |
| XRPC | CSC Delaware Trust Co | 388 | $4,000 | 0.0% | $20.62 | — | — | 13723M100 |
| CBRL | CRACKER BARREL | 51 | $3,000 | 0.0% | $48.82 | — | — | 22410J106 |
| XSLV | Invesco ETFs/USA | 323 | $17,000 | 0.0% | $47.47 | — | — | 46138G102 |
| GOCT | First Trust Exchange-Traded Fu | 579 | $24,000 | 0.0% | $39.72 | — | — | 33740U695 |
| RAL | RALLIANT CORP | 74 | $5,000 | 0.0% | $49.24 | — | — | 750940108 |
| SNOV | First Trust Exchange-Traded Fu | 865 | $23,000 | 0.0% | $24.28 | — | — | 33740F342 |
| QBTS | D-WAVE QUANTUM I | 200 | $5,000 | 0.0% | $29.13 | — | — | 26740W109 |
| RPRX | ROYALTY PHARMA-A | 346 | $19,000 | 0.0% | $40.69 | — | — | G7709Q104 |
| XHB | State Street ETF/USA | 104 | $12,000 | 0.0% | $114.50 | — | — | 78464A888 |
| SU | SUNCOR ENERGY | 154 | $8,000 | 0.0% | $37.45 | — | — | 867224107 |
| FEP | First Trust ETFs/USA | 697 | $40,000 | 0.0% | $51.57 | — | — | 33737J117 |
| FRHC | FREEDOM HOLDING | 110 | $14,000 | 0.0% | $123.54 | — | — | 356390104 |
| GIL | GILDAN ACTIVEWEA | 595 | $31,000 | 0.0% | $59.45 | — | — | 375916103 |
| ARGX | ARGENX SE - ADR | 6 | $6,000 | 0.0% | $755.10 | — | — | 04016X101 |
| KLIC | KULICKE & SOFFA | 21 | $3,000 | 0.0% | $42.09 | — | — | 501242101 |
| FJAN | FT VEST U.S. EQU | 365 | $20,000 | 0.0% | $49.32 | — | — | 33740F623 |
| DKS | DICK'S SPORTING | 69 | $16,000 | 0.0% | $208.58 | — | — | 253393102 |
| SAIA | SAIA INC | 39 | $16,000 | 0.0% | $364.93 | — | — | 78709Y105 |
| FTAI | FTAI AVIATION LT | 63 | $17,000 | 0.0% | $270.82 | — | — | G3730V105 |
| AUGM | First Trust Exchange-Traded Fu | 900 | $32,000 | 0.0% | $34.44 | — | — | 33740U562 |
| OSK | OSHKOSH CORP | 311 | $48,000 | 0.0% | $99.03 | — | — | 688239201 |
| DBEF | DWS Xtrackers ETFs/USA | 312 | $17,000 | 0.0% | $42.90 | — | — | 233051200 |
| RARE | ULTRAGENYX PHARM | 135 | $5,000 | 0.0% | $23.36 | — | — | 90400D108 |
| IYE | iShares ETFs/USA | 237 | $13,000 | 0.0% | $47.52 | — | — | 464287796 |
| IDEV | iShares Trust | 463 | $41,000 | 0.0% | $82.07 | — | — | 46435G326 |
| FNCL | Fidelity Covington Trust | 287 | $22,000 | 0.0% | $76.30 | — | — | 316092501 |
| BND | Vanguard ETF/USA | 3,242 | $238K | 0.0% | $73.47 | — | — | 921937835 |
| JGRO | JP Morgan ETFs/USA | 187 | $18,000 | 0.0% | $89.29 | — | — | 46654Q609 |
| EWBC | EAST WEST BNCRP | 77 | $10,000 | 0.0% | $116.19 | — | — | 27579R104 |
| FRME | FIRST MERCHANTS | 408 | $18,000 | 0.0% | $40.21 | — | — | 320817109 |
| WMS | ADVANCED DRAINAG | 110 | $17,000 | 0.0% | $161.20 | — | — | 00790R104 |
| CGUS | Capital Research and Managemen | 379 | $17,000 | 0.0% | $34.14 | — | — | 14020V108 |
| FNDX | Schwab Strategic Trust | 500 | $16,000 | 0.0% | $27.85 | — | — | 808524771 |
| RBC | RBC BEARINGS INC | 22 | $14,000 | 0.0% | $517.64 | — | — | 75524B104 |
| UTHR | UNITED THERAPEUT | 39 | $21,000 | 0.0% | $480.44 | — | — | 91307C102 |
| WEC | WEC ENERGY GROUP | 2,599 | $303K | 0.0% | $102.68 | — | — | 92939U106 |
| FDVV | Fidelity Covington Trust | 192 | $12,000 | 0.0% | $53.24 | — | — | 316092840 |
| FFEB | First Trust Exchange-Traded Fu | 197 | $12,000 | 0.0% | $55.84 | — | — | 33740F763 |
| RRX | REGAL REXNORD CO | 16 | $4,000 | 0.0% | $181.07 | — | — | 758750103 |
| GGG | GRACO INC | 115 | $9,000 | 0.0% | $84.58 | — | — | 384109104 |
| CLS | CELESTICA INC | 5 | $2,000 | 0.0% | $301.37 | — | — | 15101Q207 |
| EQAL | Invesco ETFs/USA | 93 | $6,000 | 0.0% | $43.59 | — | — | 46138E420 |
| WAL | WESTERN ALLIANCE | 90 | $7,000 | 0.0% | $89.95 | — | — | 957638109 |
| ISMD | Northern Lights Fund Trust IV/ | 148 | $7,000 | 0.0% | $40.54 | — | — | 66538H641 |
| WKC | WORLD KINECT COR | 48 | $2,000 | 0.0% | $28.33 | — | — | 981475106 |
| EWY | iShares ETFs/USA | 9 | $2,000 | 0.0% | $37.04 | — | — | 464286772 |
| FNDE | Schwab Strategic Trust | 348 | $14,000 | 0.0% | $30.10 | — | — | 808524730 |
| NWG | NATWEST GR-S ADR | 234 | $4,000 | 0.0% | $16.33 | — | — | 639057207 |
| WSO | WATSCO INC | 4 | $2,000 | 0.0% | $357.07 | — | — | 942622200 |
| ESGD | iShares ETFs/USA | 157 | $16,000 | 0.0% | $84.08 | — | — | 46435G516 |
| VFC | VF CORP | 3,622 | $60,000 | 0.0% | $21.96 | — | — | 918204108 |
| TRP | TC ENERGY CORP | 350 | $23,000 | 0.0% | $48.47 | — | — | 87807B107 |
| MAYM | First Trust Exchange-Traded Fu | 964 | $32,000 | 0.0% | $32.16 | — | — | 33740U356 |
| JEPQ | JP Morgan Exchange-Traded Fund | 155 | $10,000 | 0.0% | $58.39 | — | — | 46654Q203 |
| ECG | EVERUS CONSTRUCT | 16 | $3,000 | 0.0% | $53.82 | — | — | 300426103 |
| CRBN | iShares ETFs/USA | 49 | $12,000 | 0.0% | $184.40 | — | — | 46434V464 |
| CRSP | CRISPR THERAPEUT | 174 | $9,000 | 0.0% | $43.25 | — | — | H17182108 |
| FRMI | FERMI INC | 200 | $2,000 | 0.0% | $19.51 | — | — | 314911108 |
| CR | CRANE CO | 16 | $4,000 | 0.0% | $198.22 | — | — | 224408104 |
| POST | POST HOLDINGS IN | 166 | $15,000 | 0.0% | $110.95 | — | — | 737446104 |
| CE | CELANESE CORP | 40 | $2,000 | 0.0% | $58.77 | — | — | 150870103 |
| MCHI | iShares ETFs/USA | 48 | $2,000 | 0.0% | $51.55 | — | — | 46429B671 |
| OHI | OMEGA HEALTHCARE | 282 | $13,000 | 0.0% | $42.70 | — | — | 681936100 |
| EHC | ENCOMPASS HEALTH | 124 | $13,000 | 0.0% | $104.38 | — | — | 29261A100 |
| CENX | CENTURY ALUMINUM | 62 | $3,000 | 0.0% | $31.24 | — | — | 156431108 |
| JUNM | First Trust Exchange-Traded Fu | 905 | $32,000 | 0.0% | $34.38 | — | — | 33740U588 |
| MICC | MAGNUM ICE CREAM | 394 | $7,000 | 0.0% | $15.68 | — | — | N5505D105 |
| HDB | HDFC BANK-ADR | 422 | $11,000 | 0.0% | $49.24 | — | — | 40415F101 |
| ALK | ALASKA AIR GROUP | 62 | $3,000 | 0.0% | $65.65 | — | — | 011659109 |
| BKE | THE BUCKLE INC | 30 | $1,000 | 0.0% | $52.31 | — | — | 118440106 |
| WTFC | WINTRUST FINL | 22 | $4,000 | 0.0% | $150.03 | — | — | 97650W108 |
| CGGE | Capital Group/ETFs | 107 | $4,000 | 0.0% | $28.04 | — | — | 14020R107 |
| AAP | ADVANCE AUTO PAR | 42 | $3,000 | 0.0% | $42.07 | — | — | 00751Y106 |
| MUFG | MITSUBISHI U-ADR | 181 | $4,000 | 0.0% | $15.33 | — | — | 606822104 |
| VVV | VALVOLINE INC | 284 | $11,000 | 0.0% | $35.50 | — | — | 92047W101 |
| DRLL | EA Series Trust | 154 | $5,000 | 0.0% | $32.68 | — | — | 02072L722 |
| IX | ORIX-ADR | 50 | $2,000 | 0.0% | $25.48 | — | — | 686330101 |
| WH | WYNDHAM HOTELS & | 225 | $19,000 | 0.0% | $77.72 | — | — | 98311A105 |
| MBC | MASTERBRAND | 484 | $5,000 | 0.0% | $15.20 | — | — | 57638P104 |
| CMF | iShares ETFs/USA | 1,133 | $65,000 | 0.0% | $56.87 | — | — | 464288356 |
| NMIH | NMI HOLDINGS INC | 199 | $8,000 | 0.0% | $36.36 | — | — | 629209305 |
| KSA | iShares ETFs/USA | 349 | $13,000 | 0.0% | $41.36 | — | — | 46434V423 |
| FEBM | First Trust Exchange-Traded Fu | 1,381 | $43,000 | 0.0% | $30.16 | — | — | 33740U422 |
| SNY | SANOFI-ADR | 100 | $4,000 | 0.0% | $50.22 | — | — | 80105N105 |
| — | Corp Trust Inc | 7,509 | $37,000 | 0.0% | $6.83 | — | — | 30290Y101 |
| AN | AUTONATION INC | 13 | $2,000 | 0.0% | $208.03 | — | — | 05329W102 |
| SAN | BANCO SANTAN-ADR | 612 | $8,000 | 0.0% | $9.21 | — | — | 05964H105 |
| YOU | CLEAR SECURE I-A | 30 | $2,000 | 0.0% | $33.96 | — | — | 18467V109 |
| ATI | ATI INC | 16 | $3,000 | 0.0% | $131.64 | — | — | 01741R102 |
| EDEN | iShares ETFs/USA | 196 | $22,000 | 0.0% | $104.59 | — | — | 46429B523 |
| FAF | FIRST AMERICAN F | 165 | $11,000 | 0.0% | $61.29 | — | — | 31847R102 |
| IONS | IONIS PHARMACEUT | 203 | $16,000 | 0.0% | $81.81 | — | — | 462222100 |
| FDEC | FT VEST U.S. EQU | 393 | $21,000 | 0.0% | $50.89 | — | — | 33740U505 |
| CCEP | COCA-COLA EUROPA | 49 | $5,000 | 0.0% | $79.69 | — | — | G25839104 |
| FDL | First Trust ETFs/USA | 689 | $34,000 | 0.0% | $42.86 | — | — | 336917109 |
| JULM | First Trust Exchange-Traded Fu | 713 | $25,000 | 0.0% | $33.66 | — | — | 33740U570 |
| TCBI | TEXAS CAPITAL BA | 117 | $12,000 | 0.0% | $87.79 | — | — | 88224Q107 |
| XMLV | Invesco ETFs/USA | 411 | $27,000 | 0.0% | $62.66 | — | — | 46138E198 |
| AEBI | AEBI SCHMIDT HOL | 254 | $3,000 | 0.0% | $13.59 | — | — | H00501108 |
| CC | CHEMOURS CO | 72 | $1,000 | 0.0% | $16.08 | — | — | 163851108 |
| ULS | UL SOLUTIONS I-A | 25 | $3,000 | 0.0% | $80.28 | — | — | 903731107 |
| JBTM | JBT MAREL CORP | 61 | $9,000 | 0.0% | $126.23 | — | — | 477839104 |
| ING | ING GROEP-ADR | 54 | $2,000 | 0.0% | $20.41 | — | — | 456837103 |
| FTGC | First Trust ETFs/USA | 641 | $17,000 | 0.0% | $24.73 | — | — | 33739H101 |
| PNFP | PINNACLE FINANCI | 40 | $4,000 | 0.0% | $97.40 | — | — | 72348N109 |
| EGP | EASTGROUP PROP | 69 | $14,000 | 0.0% | $189.25 | — | — | 277276101 |
| ASH | ASHLAND INC | 90 | $6,000 | 0.0% | $53.06 | — | — | 044186104 |
| ALC | ALCON INC | 66 | $4,000 | 0.0% | $83.57 | — | — | H01301128 |
| EA | ELECTRONIC ARTS | 2,733 | $560K | 0.0% | $123.21 | — | — | 285512109 |
| IFRA | iShares ETFs/USA | 160 | $10,000 | 0.0% | $50.63 | — | — | 46435U713 |
| LECO | LINCOLN ELECTRIC | 6 | $2,000 | 0.0% | $236.85 | — | — | 533900106 |
| GMAY | First Trust Exchange-Traded Fu | 660 | $28,000 | 0.0% | $40.91 | — | — | 33740F441 |
| ENFR | ALPS ETFs/USA | 307 | $12,000 | 0.0% | $33.62 | — | — | 00162Q676 |
| FSMB | First Trust ETFs/USA | 513 | $10,000 | 0.0% | $19.97 | — | — | 33739P830 |
| VNT | VONTIER CORP | 40 | $1,000 | 0.0% | $36.41 | — | — | 928881101 |
| SMFG | SUMITOMO MIT-ADR | 142 | $3,000 | 0.0% | $14.08 | — | — | 86562M209 |
| BITB | Bitwise Funds Trust | 30 | $1,000 | 0.0% | $66.67 | — | — | 09174C104 |
| HXL | HEXCEL CORP | 12 | $1,000 | 0.0% | $70.70 | — | — | 428291108 |
| KNOP | KNOT OFFSHORE PA | 303 | $3,000 | 0.0% | $5.70 | — | — | Y48125101 |
| GLPI | GAMING AND LEISU | 332 | $15,000 | 0.0% | $45.32 | — | — | 36467J108 |
| SEDG | SOLAREDGE TECHNO | 10 | $1,000 | 0.0% | $34.76 | — | — | 83417M104 |
| TRNO | TERRENO REALTY C | 14 | $1,000 | 0.0% | $76.92 | — | — | 88146M101 |
| HALO | HALOZYME THERAPE | 27 | $2,000 | 0.0% | $73.62 | — | — | 40637H109 |
| THO | THOR INDUSTRIES | 12 | $1,000 | 0.0% | $103.28 | — | — | 885160101 |
| QSR | RESTAURANT BRAND | 229 | $17,000 | 0.0% | $67.99 | — | — | 76131D103 |
| SYM | SYMBOTIC INC | 25 | $1,000 | 0.0% | $50.54 | — | — | 87151X101 |
| ENZL | iShares ETFs/USA | 43 | $2,000 | 0.0% | $45.97 | — | — | 464289123 |
| TNL | TRAVEL AND LEISURE | 17 | $1,000 | 0.0% | $65.12 | — | — | 894164102 |
| MFG | MIZUHO FINAN-ADR | 320 | $3,000 | 0.0% | $6.25 | — | — | 60687Y109 |
| TFLO | iShares ETFs/USA | 1,206 | $61,000 | 0.0% | $50.30 | — | — | 46434V860 |
| FSS | FED SIGNAL CORP | 7 | $1,000 | 0.0% | $88.89 | — | — | 313855108 |
| DLR | DIGITAL REALTY TRUST INC | 2,745 | $493K | 0.0% | $148.29 | — | — | 253868103 |
| TXRH | TEXAS ROADHOUS | 4 | $1,000 | 0.0% | $184.57 | — | — | 882681109 |
| RLY | State Street ETF/USA | 137 | $5,000 | 0.0% | $29.20 | — | — | 78467V103 |
| IBN | ICICI BANK-ADR | 40 | $1,000 | 0.0% | $25.00 | — | — | 45104G104 |
| MDGL | MADRIGAL PHARMAC | 2 | $1,000 | 0.0% | $510.76 | — | — | 558868105 |
| VGIT | Vanguard ETF/USA | 4,154 | $245K | 0.0% | $59.39 | — | — | 92206C706 |
| WWJD | Northern Lights Fund Trust IV/ | 446 | $17,000 | 0.0% | $36.18 | — | — | 66538H419 |
| OLED | UNIVERSAL DISPLA | 19 | $2,000 | 0.0% | $129.25 | — | — | 91347P105 |
| PRDO | PERDOCEO EDUCATI | 81 | $3,000 | 0.0% | $26.11 | — | — | 71363P106 |
| QS | QUANTUMSCAPE COR | 416 | $3,000 | 0.0% | $13.79 | — | — | 74767V109 |
| MOO | VanEck ETFs/USA | 12 | $1,000 | 0.0% | $83.33 | — | — | 92189F700 |
| HYLS | FT-TACT HI YIELD | 18 | $1,000 | 0.0% | $55.56 | — | — | 33738D408 |
| CPNQ | Calamos ETF Trust | 374 | $10,000 | 0.0% | $26.74 | — | — | 12811T852 |
| UCB | UNITED COMMUNITY | 64 | $2,000 | 0.0% | $30.87 | — | — | 90984P303 |
| EPR | EPR PROPERTIES | 18 | $1,000 | 0.0% | $53.68 | — | — | 26884U109 |
| MDU | MDU RES GROUP | 67 | $1,000 | 0.0% | $16.80 | — | — | 552690109 |
| BBVA | BANCO BILBAO-ADR | 77 | $2,000 | 0.0% | $19.31 | — | — | 05946K101 |
| CHE | CHEMED CORP | 4 | $2,000 | 0.0% | $435.02 | — | — | 16359R103 |
| — | Duff & Phelps Closed-End Funds | 208 | $2,000 | 0.0% | $9.62 | — | — | 23325P104 |
| CPSD | Calamos ETF Trust | 374 | $10,000 | 0.0% | $24.06 | — | — | 12811T795 |
| PEN | PENUMBRA INC | 5 | $2,000 | 0.0% | $339.56 | — | — | 70975L107 |
| PSMT | PRICESMART INC | 7 | $1,000 | 0.0% | $121.47 | — | — | 741511109 |
| WCN | WASTE CONNECTION | 5 | $1,000 | 0.0% | $172.81 | — | — | 94106B101 |
| BBWI | BATH & BODY WORK | 191 | $4,000 | 0.0% | $33.95 | — | — | 070830104 |
| SITE | SITEONE LANDSCAP | 8 | $1,000 | 0.0% | $126.61 | — | — | 82982L103 |
| XME | State Street ETF/USA | 625 | $67,000 | 0.0% | $84.57 | — | — | 78464A755 |
| KD | KYNDRYL HOLDINGS | 96 | $1,000 | 0.0% | $36.50 | — | — | 50155Q100 |
| SIRI | SIRIUS XM HOLDIN | 75 | $2,000 | 0.0% | $22.80 | — | — | 829933100 |
| SBRA | SABRA HEALTH CAR | 62 | $1,000 | 0.0% | $16.13 | — | — | 78573L106 |
| SF | STIFEL FINANCIAL | 14 | $1,000 | 0.0% | $125.46 | — | — | 860630102 |
| — | LIBERTY MEDIA CO | 7 | $1,000 | 0.0% | $71.43 | — | — | 531229748 |
| MEAR | iShares ETFs/USA | 1,518 | $76,000 | 0.0% | $50.47 | — | — | 46431W838 |
| PULS | PGIM ETF Trust | 700 | $35,000 | 0.0% | $50.00 | — | — | 69344A107 |
| STC | STEWART INFO SVC | 91 | $6,000 | 0.0% | $67.71 | — | — | 860372101 |
| EWU | iShares ETFs/USA | 70 | $3,000 | 0.0% | $36.63 | — | — | 46435G334 |
| CAKE | CHEESECAKE FACTO | 29 | $2,000 | 0.0% | $60.75 | — | — | 163072101 |
| CGCV | Capital Group/ETFs | 43 | $1,000 | 0.0% | $23.26 | — | — | 14020U100 |
| BNDC | FlexShares ETFs/USA | 4,484 | $99,000 | 0.0% | $22.53 | — | — | 33939L670 |
| APG | API GROUP CORP | 243 | $10,000 | 0.0% | $42.82 | — | — | 00187Y100 |
| IDA | IDACORP INC | 15 | $2,000 | 0.0% | $130.09 | — | — | 451107106 |
| PAA | PLAINS ALL AMER | 1,200 | $27,000 | 0.0% | $18.33 | — | — | 726503105 |
| TPYP | Tortoise Capital Series Trust | 189 | $8,000 | 0.0% | $38.32 | — | — | 890930308 |
| FCNCA | FIRST CITIZENS-A | 3 | $6,000 | 0.0% | $2092.98 | — | — | 31946M103 |
| MTDR | MATADOR RESOURCE | 21 | $1,000 | 0.0% | $42.00 | — | — | 576485205 |
| KNF | KNIFE RIVER | 16 | $1,000 | 0.0% | $97.42 | — | — | 498894104 |
| AER | AERCAP HOLDINGS | 4 | $1,000 | 0.0% | $116.62 | — | — | N00985106 |
| RHP | RYMAN HOSPITALIT | 17 | $2,000 | 0.0% | $86.96 | — | — | 78377T107 |
| LINE | LINEAGE INC | 52 | $2,000 | 0.0% | $38.46 | — | — | 53566V106 |
| PATH | UIPATH INC -CL A | 139 | $2,000 | 0.0% | $12.81 | — | — | 90364P105 |
| AEVA | AEVA TECHNOLOGIE | 50 | $1,000 | 0.0% | $18.95 | — | — | 00835Q202 |
| WOOD | iShares ETFs/USA | 14 | $1,000 | 0.0% | $71.43 | — | — | 464288174 |
| INDA | iShares ETFs/USA | 11 | $1,000 | 0.0% | $53.57 | — | — | 46429B598 |
| RLI | RLI CORP | 290 | $17,000 | 0.0% | $70.20 | — | — | 749607107 |
| RGA | REINSURANCE GROU | 18 | $4,000 | 0.0% | $207.69 | — | — | 759351604 |
| FNDC | Schwab Strategic Trust | 78 | $4,000 | 0.0% | $39.94 | — | — | 808524748 |
| REET | iShares ETFs/USA | 116 | $3,000 | 0.0% | $24.39 | — | — | 46434V647 |
| FBCG | Fidelity Covington Trust | 13 | $1,000 | 0.0% | $76.92 | — | — | 316092352 |
| EXPO | EXPONENT INC | 12 | $1,000 | 0.0% | $70.04 | — | — | 30214U102 |
| REZI | RESIDEO TECHN | 54 | $2,000 | 0.0% | $20.53 | — | — | 76118Y104 |
| CRS | CARPENTER TECH | 4 | $2,000 | 0.0% | $349.30 | — | — | 144285103 |
| CGMU | Capital Research and Managemen | 284 | $8,000 | 0.0% | $28.01 | — | — | 14020Y201 |
| PARR | PAR PACIFIC HOLD | 34 | $2,000 | 0.0% | $15.69 | — | — | 69888T207 |
| ULST | State Street ETF/USA | 985 | $40,000 | 0.0% | $41.15 | — | — | 78467V707 |
| CTRE | CARETRUST REI | 25 | $1,000 | 0.0% | $40.00 | — | — | 14174T107 |
| AS | AMER SPORTS INC | 443 | $15,000 | 0.0% | $38.20 | — | — | G0260P102 |
| BFAM | BRIGHT HORIZONS | 12 | $1,000 | 0.0% | $100.88 | — | — | 109194100 |
| PIO | Invesco ETFs/USA | 42 | $2,000 | 0.0% | $47.62 | — | — | 46138E651 |
| ADC | AGREE REALTY | 46 | $3,000 | 0.0% | $65.22 | — | — | 008492100 |
| CNM | CORE & MAIN IN-A | 56 | $3,000 | 0.0% | $56.25 | — | — | 21874C102 |
| RVP | RETRACTABLE TECH | 7,000 | $5,000 | 0.0% | $0.78 | — | — | 76129W105 |
| APOG | APOGEE ENTERPR | 48 | $2,000 | 0.0% | $44.55 | — | — | 037598109 |
| NANR | State Street ETF/USA | 21 | $2,000 | 0.0% | $47.62 | — | — | 78463X152 |
| GT | GOODYEAR TIRE | 620 | $4,000 | 0.0% | $10.59 | — | — | 382550101 |
| XFEB | First Trust Exchange-Traded Fu | 303 | $11,000 | 0.0% | $36.30 | — | — | 33740U638 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $179.59 | — | — | 29358P101 |
| CPK | CHESAPEAKE UTIL | 7 | $1,000 | 0.0% | $131.35 | — | — | 165303108 |
| GSY | Invesco Actively Managed Excha | 199 | $10,000 | 0.0% | $49.43 | — | — | 46090A887 |
| BRX | BRIXMOR PROPERTY | 58 | $2,000 | 0.0% | $34.48 | — | — | 11120U105 |
| RPM | RPM INTL INC | 28 | $3,000 | 0.0% | $110.89 | — | — | 749685103 |
| CGHM | Capital Group Fixed Income ETF | 354 | $9,000 | 0.0% | $24.86 | — | — | 14020Y805 |
| KBR | KBR INC | 191 | $7,000 | 0.0% | $56.72 | — | — | 48242W106 |
| FUL | HB FULLER CO | 13 | $1,000 | 0.0% | $57.86 | — | — | 359694106 |
| ARW | ARROW ELECTRONIC | 6 | $1,000 | 0.0% | $110.31 | — | — | 042735100 |
| CPRY | Calamos ETF Trust | 374 | $10,000 | 0.0% | $24.06 | — | — | 12811T126 |
| HOMB | HOME BANCSHARES | 33 | $1,000 | 0.0% | $27.73 | — | — | 436893200 |
| BAM | BROOKFIELD-A | 57 | $3,000 | 0.0% | $51.45 | — | — | 113004105 |
| OLLI | OLLIE'S BARGAIN | 12 | $1,000 | 0.0% | $120.58 | — | — | 681116109 |
| USFR | WisdomTree ETFs/USA | 1,250 | $63,000 | 0.0% | $50.40 | — | — | 97717Y527 |
| — | NVN-QLT MUNI INC | 1,003 | $12,000 | 0.0% | $11.96 | — | — | 67066V101 |
| BIL | State Street ETF/USA | 1,926 | $176K | 0.0% | $91.73 | — | — | 78468R663 |
| NWN | NORTHWEST NATURA | 114 | $6,000 | 0.0% | $40.77 | — | — | 66765N105 |
| RC | READY CAPITAL CORP | 548 | $1,000 | 0.0% | $4.81 | — | — | 75574U101 |
| MLPX | Global X ETFs/USA | 447 | $33,000 | 0.0% | $62.87 | — | — | 37954Y293 |
| FUMB | First Trust ETFs/USA | 2,347 | $47,000 | 0.0% | $20.05 | — | — | 33740J104 |
| CNXC | CONCENTRIX CORP | 28 | $1,000 | 0.0% | $44.32 | — | — | 20602D101 |
| CHH | CHOICE HOTELS | 11 | $1,000 | 0.0% | $94.91 | — | — | 169905106 |
| SSB | SOUTHSTATE BANK | 72 | $7,000 | 0.0% | $100.90 | — | — | 84472E102 |
| CGSM | Capital Research and Managemen | 56 | $1,000 | 0.0% | $27.03 | — | — | 14020Y607 |
| FTSM | First Trust ETFs/USA | 26 | $2,000 | 0.0% | $59.22 | — | — | 33739Q408 |
| ELS | EQUITY LIFESTYLE | 44 | $3,000 | 0.0% | $53.72 | — | — | 29472R108 |