Location: Los Angeles, CA
CIK: 0002111131 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | 8,793 | $2.786M | 0.2% | $316.82 | — | COM | G7496G103 |
| AIG | AMERICAN INTL GROUP INC | 35,482 | $2.645M | 0.2% | $74.53 | — | COM NEW | 026874784 |
| XPO | XPO INC | 5,357 | $1.1M | 0.1% | $205.29 | — | COM | 983793100 |
| FITB | FIFTH THIRD BANCORP | 19,259 | $1.093M | 0.1% | $56.75 | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,390 | $996K | 0.1% | $416.53 | — | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,429 | $976K | 0.1% | $401.84 | — | CL A | 55825T103 |
| DKS | DICKS SPORTING GOODS INC | 4,129 | $936K | 0.1% | $226.80 | — | COM | 253393102 |
| RBRK | RUBRIK INC. | 11,365 | $912K | 0.1% | $80.28 | — | CL A | 781154109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,842 | $911K | 0.1% | $133.08 | — | COM | 416515104 |
| LIVN | LIVANOVA PLC | 10,576 | $870K | 0.1% | $82.23 | — | SHS | G5509L101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,653 | $845K | 0.1% | $79.29 | — | COM | 462222100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,583 | $823K | 0.1% | $229.58 | — | COM | 363576109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,042 | $788K | 0.0% | $52.39 | — | COM SHS | 398182303 |
| CCL | CARNIVAL CORP LTD | 27,352 | $781K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,052 | $773K | 0.0% | $152.96 | — | COM | 518415104 |
| IR | INGERSOLL RAND INC | 9,385 | $769K | 0.0% | $81.99 | — | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 3,315 | $763K | 0.0% | $230.11 | — | COM | 303075105 |
| FOUR | SHIFT4 PMTS INC | 15,280 | $743K | 0.0% | $48.64 | — | CL A | 82452J109 |
| SOFI | SOFI TECHNOLOGIES INC | 40,503 | $726K | 0.0% | $17.93 | — | COM | 83406F102 |
| HSY | HERSHEY CO | 4,138 | $726K | 0.0% | $175.44 | — | COM | 427866108 |
| TLN | TALEN ENERGY CORP | 1,875 | $720K | 0.0% | $384.26 | — | COM | 87422Q109 |
| CSTM | CONSTELLIUM SE | 22,469 | $716K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,789 | $708K | 0.0% | $24.61 | — | COM | 28414H103 |
| RH | RH | 4,231 | $697K | 0.0% | $164.73 | — | COM | 74967X103 |
| OII | OCEANEERING INTL INC | 17,116 | $694K | 0.0% | $40.52 | — | COM | 675232102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,605 | $690K | 0.0% | $50.70 | — | COMMON STOCK | 36262G101 |
| CTAS | CINTAS CORP | 3,973 | $676K | 0.0% | $170.07 | — | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 1,203 | $674K | 0.0% | $560.61 | — | COM | 05464C101 |
| WFRD | WEATHERFORD INTL PLC | 7,960 | $649K | 0.0% | $81.56 | — | ORD SHS | G48833118 |
| MKC | MCCORMICK & CO INC | 12,341 | $622K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| IONQ | IONQ INC | 11,478 | $611K | 0.0% | $53.26 | — | COM | 46222L108 |
| HUBB | HUBBELL INC | 1,168 | $611K | 0.0% | $523.06 | — | COM | 443510607 |
| GTLB | GITLAB INC | 19,695 | $601K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,428 | $587K | 0.0% | $69.62 | — | COM | 01749D105 |
| NVR | NVR INC | 86 | $586K | 0.0% | $6813.40 | — | COM | 62944T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,920 | $563K | 0.0% | $31.40 | — | CL A COM | 71742Q106 |
| TPG | TPG INC | 13,696 | $555K | 0.0% | $40.55 | — | COM CL A | 872657101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 52,207 | $555K | 0.0% | $10.64 | — | COM | 670682103 |
| ON | ON SEMICONDUCTOR CORP | 5,833 | $551K | 0.0% | $94.54 | — | COM | 682189105 |
| CHE | CHEMED CORP NEW | 1,173 | $546K | 0.0% | $465.74 | — | COM | 16359R103 |
| GNTX | GENTEX CORP | 21,582 | $545K | 0.0% | $25.27 | — | COM | 371901109 |
| FN | FABRINET | 964 | $542K | 0.0% | $562.08 | — | SHS | G3323L100 |
| TKR | TIMKEN CO | 3,684 | $535K | 0.0% | $145.32 | — | COM | 887389104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,470 | $534K | 0.0% | $216.32 | — | COM | 33768G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,025 | $533K | 0.0% | $263.16 | — | SHS | G96629103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,892 | $533K | 0.0% | $108.90 | — | COM | 686688102 |
| NOVT | NOVANTA INC | 3,247 | $527K | 0.0% | $162.24 | — | COM | 67000B104 |
| FSLR | FIRST SOLAR INC | 2,222 | $524K | 0.0% | $235.96 | — | COM | 336433107 |
| RGEN | REPLIGEN CORP | 3,801 | $519K | 0.0% | $136.44 | — | COM | 759916109 |
| IOT | SAMSARA INC | 15,984 | $518K | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| PLAB | PHOTRONICS INC | 15,849 | $516K | 0.0% | $32.53 | — | COM | 719405102 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,405 | $514K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,343 | $513K | 0.0% | $54.85 | — | COM | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP | 4,789 | $501K | 0.0% | $104.53 | — | COM | 70438V106 |
| ENTG | ENTEGRIS INC | 2,774 | $499K | 0.0% | $179.86 | — | COM | 29362U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,722 | $498K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| TECH | BIO-TECHNE CORP | 7,050 | $498K | 0.0% | $70.65 | — | COM | 09073M104 |
| H | HYATT HOTELS CORP | 2,561 | $496K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| VNT | VONTIER CORPORATION | 17,069 | $495K | 0.0% | $29.00 | — | COM | 928881101 |
| RRX | REGAL REXNORD CORPORATION | 2,051 | $489K | 0.0% | $238.54 | — | COM | 758750103 |
| VVV | VALVOLINE INC | 12,357 | $489K | 0.0% | $39.54 | — | COM | 92047W101 |
| PTC | PTC INC | 4,245 | $482K | 0.0% | $113.61 | — | COM | 69370C100 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,504 | $479K | 0.0% | $18.07 | — | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 3,432 | $477K | 0.0% | $139.09 | — | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 3,254 | $476K | 0.0% | $146.17 | — | COM CL A | 19260Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,979 | $473K | 0.0% | $67.80 | — | COM | 83088M102 |
| EGP | EASTGROUP PPTYS INC | 2,306 | $470K | 0.0% | $203.97 | — | COM | 277276101 |
| FCN | FTI CONSULTING INC | 3,149 | $469K | 0.0% | $149.01 | — | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 222 | $462K | 0.0% | $2080.79 | — | CL A | 31946M103 |
| ROIV | ROIVANT SCIENCES LTD | 12,944 | $458K | 0.0% | $35.39 | — | SHS | G76279101 |
| U | UNITY SOFTWARE INC | 15,914 | $455K | 0.0% | $28.58 | — | COM | 91332U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,105 | $446K | 0.0% | $21.11 | — | SHS | G66721104 |
| BWXT | BWX TECHNOLOGIES INC | 2,280 | $444K | 0.0% | $194.65 | — | COM | 05605H100 |
| ECG | EVERUS CONSTR GROUP | 2,668 | $443K | 0.0% | $165.95 | — | COM | 300426103 |
| LNTH | LANTHEUS HLDGS INC | 3,944 | $438K | 0.0% | $110.94 | — | COM | 516544103 |
| DUOL | DUOLINGO INC | 3,801 | $437K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,950 | $433K | 0.0% | $9.64 | — | COM | 27829C105 |
| CAR | AVIS BUDGET GROUP INC | 2,901 | $429K | 0.0% | $147.83 | — | COM | 053774105 |
| GMED | GLOBUS MED INC | 5,258 | $415K | 0.0% | $79.01 | — | CL A | 379577208 |
| SHW | SHERWIN WILLIAMS CO | 1,199 | $413K | 0.0% | $344.24 | — | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 17,347 | $410K | 0.0% | $23.61 | — | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,687 | $410K | 0.0% | $242.74 | — | COM | 12503M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,363 | $404K | 0.0% | $54.90 | — | COM | 34964C106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,802 | $404K | 0.0% | $31.53 | — | COM | 11120U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $403K | 0.0% | $1278.32 | — | COM | 592688105 |
| CE | CELANESE CORP DEL | 8,706 | $400K | 0.0% | $46.00 | — | COM | 150870103 |
| ESAB | ESAB CORPORATION | 4,045 | $399K | 0.0% | $98.63 | — | COM | 29605J106 |
| BCO | BRINKS CO | 4,222 | $399K | 0.0% | $94.49 | — | COM | 109696104 |
| REG | REGENCY CTRS CORP | 4,901 | $393K | 0.0% | $80.24 | — | COM | 758849103 |
| ONTO | ONTO INNOVATION INC | 1,036 | $392K | 0.0% | $378.45 | — | COM | 683344105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,526 | $382K | 0.0% | $23.11 | — | COM NEW | 035710839 |
| DY | DYCOM INDS INC | 748 | $378K | 0.0% | $505.59 | — | COM | 267475101 |
| KIM | KIMCO REALTY CORP | 14,804 | $375K | 0.0% | $25.35 | — | COM | 49446R109 |
| KRMN | KARMAN HLDGS INC | 7,459 | $372K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| AOS | SMITH A O CORP | 5,807 | $364K | 0.0% | $62.72 | — | COM | 831865209 |
| FNB | F N B CORP | 18,998 | $362K | 0.0% | $19.08 | — | COM | 302520101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,309 | $362K | 0.0% | $156.96 | — | COM | 00790R104 |
| KNF | KNIFE RIVER CORP | 4,283 | $358K | 0.0% | $83.65 | — | COMMON STOCK | 498894104 |
| SATS | ECHOSTAR CORP | 3,505 | $356K | 0.0% | $101.50 | — | CL A | 278768106 |
| TOST | TOAST INC | 12,633 | $351K | 0.0% | $27.82 | — | CL A | 888787108 |
| CXT | CRANE NXT CO | 6,820 | $349K | 0.0% | $51.16 | — | COM | 224441105 |
| DOCU | DOCUSIGN INC | 7,834 | $348K | 0.0% | $44.42 | — | COM | 256163106 |
| EIS | ISHARES INC | 2,863 | $346K | 0.0% | $120.71 | — | MSCI ISRAEL ETF | 464286632 |
| HRB | BLOCK H & R INC | 8,918 | $343K | 0.0% | $38.42 | — | COM | 093671105 |
| TEM | TEMPUS AI INC | 5,882 | $341K | 0.0% | $57.93 | — | CL A | 88023B103 |
| SJM | SMUCKER J M CO | 3,025 | $340K | 0.0% | $112.49 | — | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 5,000 | $339K | 0.0% | $67.81 | — | COM | 277432100 |
| ALLY | ALLY FINL INC | 7,347 | $338K | 0.0% | $45.95 | — | COM | 02005N100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,757 | $337K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| ESI | ELEMENT SOLUTIONS INC | 7,050 | $337K | 0.0% | $47.75 | — | COM | 28618M106 |
| WYNN | WYNN RESORTS LTD | 3,464 | $336K | 0.0% | $97.08 | — | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 2,089 | $336K | 0.0% | $160.72 | — | COM | 97650W108 |
| AIZ | ASSURANT INC | 1,242 | $333K | 0.0% | $268.45 | — | COM | 04621X108 |
| DCI | DONALDSON INC | 3,700 | $332K | 0.0% | $89.77 | — | COM | 257651109 |
| BE | BLOOM ENERGY CORP | 1,091 | $330K | 0.0% | $302.65 | — | COM CL A | 093712107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,714 | $329K | 0.0% | $30.70 | — | COM | 7591EP100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,152 | $328K | 0.0% | $9.91 | — | COM CL B | 69932A204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,501 | $325K | 0.0% | $216.56 | — | COM | 679580100 |
| CAVA | CAVA GROUP INC | 4,136 | $325K | 0.0% | $78.48 | — | COM | 148929102 |
| OTIS | OTIS WORLDWIDE CORP | 4,510 | $323K | 0.0% | $71.60 | — | COM | 68902V107 |
| CHH | CHOICE HOTELS INTL INC | 2,918 | $322K | 0.0% | $110.27 | — | COM | 169905106 |
| FND | FLOOR & DECOR HLDGS INC | 5,419 | $322K | 0.0% | $59.36 | — | CL A | 339750101 |
| SN | SHARKNINJA INC | 2,108 | $321K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| MP | MP MATERIALS CORP | 5,701 | $319K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| HL | HECLA MINING COMPANY | 20,287 | $313K | 0.0% | $15.43 | — | COM | 422704106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,622 | $313K | 0.0% | $86.30 | — | COM | 98956P102 |
| GTES | GATES INDL CORP PLC | 11,133 | $311K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| MELI | MERCADOLIBRE INC | 183 | $311K | 0.0% | $1697.39 | — | COM | 58733R102 |
| GGG | GRACO INC | 4,079 | $308K | 0.0% | $75.61 | — | COM | 384109104 |
| PVH | PVH CORPORATION | 4,148 | $308K | 0.0% | $74.26 | — | COM | 693656100 |
| BTGO | BITGO HOLDINGS INC | 58,852 | $305K | 0.0% | $5.18 | — | COM SHS CL A | 091947101 |
| STWD | STARWOOD PPTY TR INC | 17,994 | $303K | 0.0% | $16.86 | — | COM | 85571B105 |
| FTAI | FTAI AVIATION LTD | 1,121 | $303K | 0.0% | $270.56 | — | SHS | G3730V105 |
| LW | LAMB WESTON HLDGS INC | 6,971 | $301K | 0.0% | $43.18 | — | COM | 513272104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,838 | $301K | 0.0% | $78.40 | — | COM | 88023U101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,195 | $300K | 0.0% | $36.66 | — | CL B | 80689H102 |
| AGNC | AGNC INVT CORP | 27,022 | $297K | 0.0% | $11.01 | — | COM | 00123Q104 |
| ALK | ALASKA AIR GROUP INC | 5,687 | $297K | 0.0% | $52.20 | — | COM | 011659109 |
| UMBF | UMB FINL CORP | 2,049 | $293K | 0.0% | $143.09 | — | COM | 902788108 |
| SUI | SUN CMNTYS INC | 2,419 | $293K | 0.0% | $121.03 | — | COM | 866674104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,609 | $293K | 0.0% | $27.59 | — | COM | 19248A109 |
| WBD | WARNER BROS DISCOVERY INC | 10,930 | $291K | 0.0% | $26.66 | — | COM SER A | 934423104 |
| GDDY | GODADDY INC | 3,432 | $291K | 0.0% | $84.88 | — | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 2,104 | $291K | 0.0% | $138.14 | — | COM | 91879Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,952 | $291K | 0.0% | $9.39 | — | COM | 185899101 |
| QS | QUANTUMSCAPE CORP | 38,437 | $291K | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| GBCI | GLACIER BANCORP INC NEW | 5,629 | $290K | 0.0% | $51.58 | — | COM | 37637Q105 |
| SLM | SLM CORP | 11,146 | $289K | 0.0% | $25.94 | — | COM | 78442P106 |
| SOLV | SOLVENTUM CORP | 3,735 | $288K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| TDC | TERADATA CORP DEL | 8,174 | $283K | 0.0% | $34.65 | — | COM | 88076W103 |
| APPF | APPFOLIO INC | 1,761 | $282K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| HGV | HILTON GRAND VACATIONS INC | 5,369 | $281K | 0.0% | $52.37 | — | COM | 43283X105 |
| CUZ | COUSINS PPTYS INC | 9,343 | $280K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| WAL | WESTERN ALLIANCE BANCORP | 3,406 | $280K | 0.0% | $82.20 | — | COM | 957638109 |
| CR | CRANE COMPANY | 1,251 | $279K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| ENFR | ALPS ETF TR | 7,316 | $279K | 0.0% | $38.10 | — | ALERIAN ENERGY | 00162Q676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,725 | $279K | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| HUM | HUMANA INC | 699 | $278K | 0.0% | $398.30 | — | COM | 444859102 |
| — | MEXICO FD INC | 12,724 | $278K | 0.0% | $21.87 | — | COM | 592835102 |
| DDS | DILLARDS INC | 522 | $276K | 0.0% | $528.72 | — | CL A | 254067101 |
| LPX | LOUISIANA PAC CORP | 3,489 | $274K | 0.0% | $78.66 | — | COM | 546347105 |
| OMF | ONEMAIN HLDGS INC | 4,482 | $273K | 0.0% | $60.97 | — | COM | 68268W103 |
| STAG | STAG INDUSTRIAL INC | 7,105 | $273K | 0.0% | $38.45 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,194 | $268K | 0.0% | $64.02 | — | COMMON STOCK | 36266G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 701 | $267K | 0.0% | $380.37 | — | COM | 55405Y100 |
| OKLO | OKLO INC | 5,059 | $265K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| CBT | CABOT CORP | 2,908 | $264K | 0.0% | $90.83 | — | COM | 127055101 |
| CSL | CARLISLE COS INC | 728 | $264K | 0.0% | $362.75 | — | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 1,514 | $264K | 0.0% | $174.31 | — | COM | 84265V105 |
| DBX | DROPBOX INC | 9,590 | $263K | 0.0% | $27.47 | — | CL A | 26210C104 |
| MRNA | MODERNA INC | 3,753 | $263K | 0.0% | $70.03 | — | COM | 60770K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,897 | $263K | 0.0% | $29.53 | — | COM | 00404A109 |
| GHC | GRAHAM HLDGS CO | 230 | $263K | 0.0% | $1141.42 | — | COM CL B | 384637104 |
| BIO | BIO RAD LABS INC | 890 | $261K | 0.0% | $293.61 | — | CL A | 090572207 |
| BSY | BENTLEY SYS INC | 8,730 | $261K | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 989 | $260K | 0.0% | $263.26 | — | CL A | 989207105 |
| WSC | WILLSCOT HLDGS CORP | 8,983 | $259K | 0.0% | $28.86 | — | COM CL A | 971378104 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $258K | 0.0% | $38.10 | — | COM | 460146103 |
| HIMS | HIMS & HERS HEALTH INC | 7,433 | $258K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| FICO | FAIR ISAAC CORP | 215 | $257K | 0.0% | $1194.78 | — | COM | 303250104 |
| ASTS | AST SPACEMOBILE INC | 2,875 | $255K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| CVNA | CARVANA CO | 3,876 | $255K | 0.0% | $65.82 | — | CL A | 146869102 |
| CHDN | CHURCHILL DOWNS INC | 2,842 | $255K | 0.0% | $89.64 | — | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,238 | $253K | 0.0% | $78.27 | — | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 10,311 | $252K | 0.0% | $24.46 | — | COM | 412822108 |
| ACI | ALBERTSONS COMPANIES INC | 18,546 | $251K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| SW | SMURFIT WESTROCK PLC | 5,420 | $251K | 0.0% | $46.27 | — | SHS | G8267P108 |
| R | RYDER SYS INC | 947 | $250K | 0.0% | $263.77 | — | COM | 783549108 |
| — | KOREA FD INC | 3,300 | $248K | 0.0% | $75.21 | — | COM NEW | 500634209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $247K | 0.0% | $358.97 | — | COM | 955306105 |
| CROX | CROCS INC | 2,047 | $247K | 0.0% | $120.64 | — | COM | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 1,086 | $246K | 0.0% | $226.79 | — | COM | 159864107 |
| SSB | SOUTHSTATE BK CORP | 2,465 | $246K | 0.0% | $99.90 | — | COM | 84472E102 |
| VKTX | VIKING THERAPEUTICS INC | 6,182 | $241K | 0.0% | $39.01 | — | COM | 92686J106 |
| LOAR | LOAR HOLDINGS INC | 2,988 | $241K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| PENN | PENN ENTERTAINMENT INC | 11,270 | $241K | 0.0% | $21.36 | — | COM | 707569109 |
| WTM | WHITE MTNS INS GROUP LTD | 116 | $241K | 0.0% | $2073.43 | — | COM | G9618E107 |
| UDR | UDR INC | 6,022 | $240K | 0.0% | $39.92 | — | COM | 902653104 |
| NEU | NEWMARKET CORP | 302 | $240K | 0.0% | $794.20 | — | COM | 651587107 |
| INSM | INSMED INC | 2,249 | $240K | 0.0% | $106.62 | — | COM PAR $.01 | 457669307 |
| CWEN | CLEARWAY ENERGY INC | 6,882 | $235K | 0.0% | $34.18 | — | CL C | 18539C204 |
| SMCI | SUPER MICRO COMPUTER INC | 8,005 | $235K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,780 | $234K | 0.0% | $84.19 | — | COM | 98311A105 |
| STM | STMICROELECTRONICS N V | 3,121 | $234K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| CNA | CNA FINL CORP | 4,795 | $233K | 0.0% | $48.61 | — | COM | 126117100 |
| RITM | RITHM CAPITAL CORP | 24,685 | $232K | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| UFPI | UFP INDUSTRIES INC | 2,541 | $231K | 0.0% | $90.72 | — | COM | 90278Q108 |
| OPCH | OPTION CARE HEALTH INC | 10,948 | $230K | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| RDDT | REDDIT INC | 1,321 | $229K | 0.0% | $173.58 | — | CL A | 75734B100 |
| MTDR | MATADOR RES CO | 4,584 | $228K | 0.0% | $49.78 | — | COM | 576485205 |
| PATH | UIPATH INC | 20,932 | $228K | 0.0% | $10.87 | — | CL A | 90364P105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,603 | $226K | 0.0% | $86.95 | — | COM | 218352102 |
| TDG | TRANSDIGM GROUP INC | 169 | $225K | 0.0% | $1332.04 | — | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 2,092 | $224K | 0.0% | $107.01 | — | COM | 723484101 |
| FFIV | F5 INC | 538 | $224K | 0.0% | $415.96 | — | COM | 315616102 |
| VNOM | VIPER ENERGY INC | 5,268 | $223K | 0.0% | $42.40 | — | CL A | 64361Q101 |
| BILL | BILL HOLDINGS INC | 6,152 | $222K | 0.0% | $36.16 | — | COM | 090043100 |
| LCID | LUCID GROUP INC | 33,138 | $222K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| CYTK | CYTOKINETICS INC | 2,593 | $221K | 0.0% | $85.19 | — | COM NEW | 23282W605 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,349 | $218K | 0.0% | $65.03 | — | COM | 29472R108 |
| POOL | POOL CORP | 1,013 | $218K | 0.0% | $214.84 | — | COM | 73278L105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,875 | $217K | 0.0% | $16.87 | — | COM | 45378A106 |
| ADC | AGREE RLTY CORP | 2,848 | $216K | 0.0% | $76.00 | — | COM | 008492100 |
| RPM | RPM INTL INC | 1,947 | $216K | 0.0% | $111.15 | — | COM | 749685103 |
| MDLN | MEDLINE INC | 5,485 | $216K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| AVT | AVNET INC | 2,432 | $216K | 0.0% | $88.81 | — | COM | 053807103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,751 | $215K | 0.0% | $123.05 | — | COM | 40171V100 |
| ETSY | ETSY INC | 2,851 | $215K | 0.0% | $75.33 | — | COM | 29786A106 |
| BXP | BXP INC | 3,199 | $214K | 0.0% | $67.01 | — | COM | 101121101 |
| DOX | AMDOCS LTD | 4,052 | $214K | 0.0% | $52.89 | — | SHS | G02602103 |
| HEI/A | HEICO CORP NEW | 829 | $214K | 0.0% | $257.91 | — | CL A | 422806208 |
| BG | BUNGE GLOBAL SA | 1,999 | $214K | 0.0% | $106.85 | — | COM SHS | H11356104 |
| ATR | APTARGROUP INC | 1,699 | $213K | 0.0% | $125.20 | — | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 723 | $213K | 0.0% | $293.92 | — | COM | 297178105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,488 | $212K | 0.0% | $60.68 | — | CL A | 099502106 |
| RRC | RANGE RES CORP | 5,671 | $211K | 0.0% | $37.19 | — | COM | 75281A109 |
| RAL | RALLIANT CORP | 2,841 | $209K | 0.0% | $73.63 | — | COM | 750940108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,362 | $209K | 0.0% | $38.96 | — | CL B | 60871R209 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,386 | $208K | 0.0% | $87.22 | — | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 696 | $208K | 0.0% | $298.75 | — | COM | 184496107 |
| SHC | SOTERA HEALTH CO | 11,644 | $207K | 0.0% | $17.75 | — | COM | 83601L102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,929 | $204K | 0.0% | $69.74 | — | COM | 10950A106 |
| CLVT | CLARIVATE PLC | 94,460 | $204K | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| CPB | THE CAMPBELLS COMPANY | 9,087 | $202K | 0.0% | $22.27 | — | COM | 134429109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,498 | $202K | 0.0% | $80.95 | — | COM SHS | G0378L100 |
| FRSH | FRESHWORKS INC | 19,924 | $202K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| CNX | CNX RES CORP | 5,941 | $202K | 0.0% | $33.93 | — | COM | 12653C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,332 | $201K | 0.0% | $37.76 | — | CL A | 78351F107 |
| NXT | NEXTPOWER INC | 1,689 | $201K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| SARO | STANDARDAERO INC | 6,715 | $201K | 0.0% | $29.91 | — | COM | 85423L103 |
| TTD | THE TRADE DESK INC | 10,655 | $193K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| CERT | CERTARA INC | 29,024 | $190K | 0.0% | $6.55 | — | COM | 15687V109 |
| DXC | DXC TECHNOLOGY CO | 20,863 | $185K | 0.0% | $8.85 | — | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 13,461 | $181K | 0.0% | $13.46 | — | COM | 205887102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,229 | $179K | 0.0% | $15.95 | — | COM | 03064D108 |
| UAA | UNDER ARMOUR INC | 27,807 | $178K | 0.0% | $6.39 | — | CL A | 904311107 |
| WU | WESTERN UN CO | 22,798 | $176K | 0.0% | $7.70 | — | COM | 959802109 |
| AUR | AURORA INNOVATION INC | 22,545 | $154K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| COTY | COTY INC | 64,566 | $139K | 0.0% | $2.16 | — | COM CL A | 222070203 |
| XRAY | DENTSPLY SIRONA INC | 13,131 | $139K | 0.0% | $10.61 | — | COM | 24906P109 |
| AVTR | AVANTOR INC | 14,040 | $139K | 0.0% | $9.90 | — | COM | 05352A100 |
| — | ABERDEEN MUN INCOME FD | 22,511 | $127K | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,145 | $115K | 0.0% | $11.30 | — | COM SHS BEN IN | 09257R101 |
| FLO | FLOWERS FOODS INC | 11,143 | $88,030 | 0.0% | $7.90 | — | COM | 343498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,000 | $78,540 | 0.0% | $4.62 | — | COM | 683712103 |
| — | ABERDEEN MULTI-MARKET INCOME | 17,565 | $77,286 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| SLDP | SOLID POWER INC | 11,247 | $29,130 | 0.0% | $2.59 | — | CLASS A COM | 83422N105 |
| KOS | KOSMOS ENERGY LTD | 10,662 | $22,497 | 0.0% | $2.11 | — | COM | 500688106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,221 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,094 | $3,249 | 0.0% | $0.23 | — | COM NEW CL A | 307359885 |
| GOSS | GOSSAMER BIO INC | 17,643 | $2,904 | 0.0% | $0.16 | — | COM | 38341P102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 29,716 | $443 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 44,949 (+837.8%) | $13.56M (+92.2%) | 0.8% | $394.50 | — | COM NEW | 482480100 |
| EMGF | ISHARES INC | 373,728 (+2.9%) | $27.38M (+24.7%) | 1.7% | $58.37 | — | EMNG MKTS EQT | 46434G889 |
| DG | DOLLAR GEN CORP | 35,660 (+445.7%) | $4.105M (+429.0%) | 0.3% | $115.13 | — | COM | 256677105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,508,341 (+6.5%) | $51.08M (+6.9%) | 3.1% | $34.30 | — | TOTAL RTRN ETF | 41653L305 |
| ARW | ARROW ELECTRS INC | 15,541 (+318.8%) | $3.317M (+523.2%) | 0.2% | $189.57 | — | COM | 042735100 |
| ISCF | ISHARES TR | 688,053 (+6.3%) | $29.79M (+10.1%) | 1.8% | $41.60 | — | INTERNATIONAL SL | 46434V266 |
| VCRB | VANGUARD MALVERN FDS | 499,984 (+7.1%) | $38.62M (+6.9%) | 2.4% | $77.37 | — | CORE BD ETF | 922020748 |
| MFEM | PIMCO EQUITY SER | 584,957 (+4.1%) | $16.52M (+17.5%) | 1.0% | $23.43 | — | RAFI DYN EMERG | 72202L389 |
| LAMR | LAMAR ADVERTISING CO | 20,947 (+224.3%) | $3.268M (+299.4%) | 0.2% | $146.92 | — | CL A | 512816109 |
| BOND | PIMCO ETF TR | 553,056 (+5.0%) | $51M (+5.0%) | 3.1% | $93.29 | — | ACTIVE BD ETF | 72201R775 |
| SMLF | ISHARES TR | 148,407 (+1.5%) | $13.23M (+19.8%) | 0.8% | $75.09 | — | US SML CAP EQT | 46434V290 |
| NYT | NEW YORK TIMES CO MTN BE | 41,907 (+363.1%) | $2.933M (+287.1%) | 0.2% | $68.38 | — | CL A | 650111107 |
| IWF | ISHARES TR | 5,832 (+4.1%) | $724K (-69.7%) | 0.0% | $414.54 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 121,323 (+164.7%) | $2.978M (+126.4%) | 0.2% | $26.19 | — | CL A | 20030N101 |
| SPSM | SPDR SERIES TRUST | 133,840 (+1.2%) | $7.719M (+20.8%) | 0.5% | $46.99 | — | ST STR SP600 SML | 78468R853 |
| AYI | ACUITY INC | 11,511 (+5.7%) | $4.336M (+42.1%) | 0.3% | $362.04 | — | COM | 00508Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,861 (+2.3%) | $7.455M (+20.2%) | 0.5% | $44.53 | — | SHS CREAT UNIT | 14020G101 |
| LRGF | ISHARES TR | 121,145 (+1.1%) | $9.162M (+15.8%) | 0.6% | $69.50 | — | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 265,660 (+10.4%) | $20.06M (-5.4%) | 1.2% | $80.64 | — | ISHARES NEW | 464285204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 136,015 (+34.9%) | $3.584M (+40.2%) | 0.2% | $22.18 | — | COM | 29415F104 |
| AGG | ISHARES TR | 444,989 (+2.6%) | $44.05M (+2.3%) | 2.7% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 964,284 (+4.9%) | $21.49M (+4.6%) | 1.3% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,629 (+1.7%) | $3.366M (+38.9%) | 0.2% | $175.55 | — | COM | 445658107 |
| PENG | PENGUIN SOLUTIONS INC | 15,931 (+1.9%) | $1.211M (+340.0%) | 0.1% | $22.27 | — | COM | 706915105 |
| YUM | YUM BRANDS INC | 7,046 (+430.6%) | $1.126M (+445.5%) | 0.1% | $159.40 | — | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 15,281 (+267.7%) | $1.189M (+319.1%) | 0.1% | $99.31 | — | CL A | 049468101 |
| BCS | BARCLAYS PLC | 149,149 (+1.4%) | $4.006M (+28.7%) | 0.2% | $25.22 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY | 19,074 (+150.2%) | $1.379M (+161.1%) | 0.1% | $71.24 | — | COM | 30040W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,276 (+7.4%) | $1.568M (+118.6%) | 0.1% | $91.45 | — | COM NEW | 054540208 |
| MOH | MOLINA HEALTHCARE INC | 5,098 (+106.0%) | $1.166M (+253.4%) | 0.1% | $199.54 | — | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 21,306 (+6.5%) | $5.452M (+18.0%) | 0.3% | $251.41 | — | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 46,766 (+185.9%) | $1.181M (+234.1%) | 0.1% | $27.93 | — | COM CL A | 26142V105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,178 (+1.9%) | $4.665M (+21.1%) | 0.3% | $29.65 | — | SHS CREAT UNIT | 14019W109 |
| BKNG | BOOKING HOLDINGS INC | 2,551 (+764.7%) | $455K (-63.4%) | 0.0% | $751.77 | — | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,655 (+152.7%) | $1.021M (+295.4%) | 0.1% | $510.96 | — | COM | 144285103 |
| SNPS | SYNOPSYS INC | 2,296 (+244.7%) | $1.024M (+287.9%) | 0.1% | $453.55 | — | COM | 871607107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,864 (+1108.1%) | $787K (+1349.1%) | 0.0% | $4.08 | — | COM CL A | 46333X108 |
| ROST | ROSS STORES INC | 8,443 (+70.6%) | $1.797M (+67.6%) | 0.1% | $190.45 | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 6,131 (+227.2%) | $1.022M (+235.7%) | 0.1% | $168.55 | — | COM | 94106B101 |
| COKE | COCA COLA CONS INC | 20,291 (+21.8%) | $3.874M (+21.3%) | 0.2% | $154.37 | — | COM | 191098102 |
| BELFB | BEL FUSE INC | 4,418 (+7.9%) | $1.471M (+81.5%) | 0.1% | $173.92 | — | CL B | 077347300 |
| NNN | NNN REIT INC | 22,533 (+127.0%) | $1.048M (+151.3%) | 0.1% | $43.49 | — | COM | 637417106 |
| ACN | ACCENTURE PLC IRELAND | 8,833 (+264.2%) | $1.099M (+128.6%) | 0.1% | $160.01 | — | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,542 (+207.7%) | $858K (+250.2%) | 0.1% | $186.49 | — | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 9,463 (+206.1%) | $906K (+203.6%) | 0.1% | $93.70 | — | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 4,629 (+194.7%) | $934K (+184.5%) | 0.1% | $211.64 | — | ORD SHS | G87052109 |
| USMF | WISDOMTREE TR | 82,649 (+3.9%) | $4.483M (+14.2%) | 0.3% | $51.37 | — | US MULTIFACTOR | 97717Y857 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,370 (+6.5%) | $2.732M (+23.4%) | 0.2% | $46.74 | — | NY REGISTRY SH | 03938L203 |
| NTCT | NETSCOUT SYS INC | 22,344 (+52.2%) | $973K (+108.6%) | 0.1% | $32.74 | — | COM | 64115T104 |
| ADEA | ADEIA INC | 51,636 (+3.6%) | $1.7M (+41.9%) | 0.1% | $15.59 | — | COM | 00676P107 |
| GIS | GENERAL MILLS INC | 31,003 (+99.7%) | $1.079M (+86.7%) | 0.1% | $40.99 | — | COM | 370334104 |
| PHM | PULTE GROUP INC | 22,774 (+1.8%) | $3.131M (+19.0%) | 0.2% | $122.71 | — | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,872 (+132.6%) | $796K (+168.2%) | 0.0% | $51.56 | — | COM | 015271109 |
| SON | SONOCO PRODS CO | 14,772 (+139.7%) | $832K (+149.8%) | 0.1% | $50.02 | — | COM | 835495102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,276 (+134.5%) | $854K (+133.9%) | 0.1% | $94.37 | — | COM | 67103H107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 231,238 (+6.3%) | $2.215M (+28.3%) | 0.1% | $7.49 | — | SPONSORED ADR | 60687Y109 |
| BHE | BENCHMARK ELECTRS INC | 11,004 (+2.6%) | $1.088M (+80.9%) | 0.1% | $44.99 | — | COM | 08160H101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,417 (+20.6%) | $1.495M (+47.5%) | 0.1% | $275.32 | — | COM | 008252108 |
| GL | GLOBE LIFE INC | 10,629 (+3.6%) | $1.899M (+33.1%) | 0.1% | $137.19 | — | COM | 37959E102 |
| CMI | CUMMINS INC | 2,299 (+5.5%) | $1.64M (+39.8%) | 0.1% | $499.38 | — | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 14,293 (+121.8%) | $833K (+124.4%) | 0.1% | $57.94 | — | CL A | 609207105 |
| EXEL | EXELIXIS INC | 38,016 (+1.4%) | $2.068M (+28.6%) | 0.1% | $41.55 | — | COM | 30161Q104 |
| CBSH | COMMERCE BANCSHARES INC | 11,936 (+148.4%) | $689K (+191.6%) | 0.0% | $55.48 | — | COM | 200525103 |
| DTE | DTE ENERGY CO | 6,051 (+82.2%) | $928K (+91.2%) | 0.1% | $143.20 | — | COM | 233331107 |
| AMT | AMERICAN TOWER CORP | 5,273 (+110.1%) | $874K (+101.9%) | 0.1% | $172.71 | — | COM | 03027X100 |
| — | NEUBERGER ENGY INFRSTR & INC | 64,054 (+216.9%) | $650K (+205.7%) | 0.0% | $9.93 | — | COM | 64129H104 |
| ABNB | AIRBNB INC | 12,878 (+13.4%) | $1.843M (+28.6%) | 0.1% | $126.73 | — | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 8,224 (+7.9%) | $3.207M (-11.1%) | 0.2% | $458.30 | — | COM | 40412C101 |
| ALKS | ALKERMES PLC | 21,237 (+4.1%) | $1.113M (+54.2%) | 0.1% | $30.91 | — | SHS | G01767105 |
| CRM | SALESFORCE INC | 18,335 (+4.8%) | $2.88M (-11.8%) | 0.2% | $243.97 | — | COM | 79466L302 |
| — | DUFF & PHELPS UTLITY AND INF | 36,718 (+216.4%) | $547K (+226.7%) | 0.0% | $14.76 | — | COM | 26433C105 |
| NET | CLOUDFLARE INC | 2,854 (+79.6%) | $700K (+113.5%) | 0.0% | $222.75 | — | CL A COM | 18915M107 |
| PLXS | PLEXUS CORP | 3,666 (+1.6%) | $1.102M (+50.9%) | 0.1% | $150.59 | — | COM | 729132100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,868 (+173.3%) | $834K (+80.0%) | 0.1% | $171.23 | — | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 23,446 (+4.0%) | $2.23M (+19.9%) | 0.1% | $79.52 | — | SPON ADR NEW | 404280406 |
| KEY | KEYCORP | 29,350 (+89.6%) | $677K (+118.0%) | 0.0% | $20.64 | — | COM | 493267108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,616 (+11.0%) | $1.223M (+41.4%) | 0.1% | $265.67 | — | COM | 03820C105 |
| — | LIBERTY ALL STAR EQUITY FD | 105,207 (+126.4%) | $611K (+137.1%) | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| PWR | QUANTA SVCS INC | 855 (+77.0%) | $616K (+132.1%) | 0.0% | $587.93 | — | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,270 (+7.3%) | $1.355M (+34.5%) | 0.1% | $61.84 | — | COM | 866796105 |
| CUBE | CUBESMART | 13,522 (+140.4%) | $538K (+160.9%) | 0.0% | $38.47 | — | COM | 229663109 |
| SCHP | SCHWAB STRATEGIC TR | 269,956 (+5.3%) | $7.154M (+4.8%) | 0.4% | $26.50 | — | US TIPS ETF | 808524870 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,144 (+3.2%) | $811K (+67.5%) | 0.0% | $132.03 | — | COM PAR $0.01 | 483007704 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,419 (+1.2%) | $1.021M (+46.4%) | 0.1% | $66.55 | — | COM | 018581108 |
| NWSA | NEWS CORP NEW | 21,636 (+151.7%) | $537K (+150.7%) | 0.0% | $24.96 | — | CL A | 65249B109 |
| COO | COOPER COS INC | 9,035 (+97.9%) | $648K (+98.5%) | 0.0% | $74.54 | — | COM | 216648501 |
| VRSN | VERISIGN INC | 5,497 (+28.1%) | $1.383M (+29.8%) | 0.1% | $250.97 | — | COM | 92343E102 |
| FTDR | FRONTDOOR INC | 11,689 (+3.3%) | $907K (+51.7%) | 0.1% | $59.40 | — | COM | 35905A109 |
| INTF | ISHARES TR | 112,003 (+2.0%) | $4.588M (+7.2%) | 0.3% | $37.81 | — | INTL EQTY FACTOR | 46434V274 |
| BINV | 2023 ETF SERIES TRUST | 150,631 (+3.2%) | $6.32M (+5.1%) | 0.4% | $40.20 | — | BRANDES INTL ETF | 900934209 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,115 (+15.2%) | $1.335M (+28.9%) | 0.1% | $120.34 | — | SHS | G51502105 |
| OC | OWENS CORNING NEW | 4,428 (+17.2%) | $704K (+72.2%) | 0.0% | $125.52 | — | COM | 690742101 |
| BA | BOEING CO | 6,597 (+15.9%) | $1.428M (+26.0%) | 0.1% | $217.21 | — | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 31,233 (+4.8%) | $1.677M (-14.9%) | 0.1% | $45.15 | — | COM | 867224107 |
| TREE | LENDINGTREE INC | 20,528 (+42.2%) | $909K (+46.9%) | 0.1% | $43.30 | — | COM | 52603B107 |
| VYMI | VANGUARD WHITEHALL FDS | 35,255 (+4.6%) | $3.462M (+9.0%) | 0.2% | $90.47 | — | INTL HIGH ETF | 921946794 |
| BLBD | BLUE BIRD CORP | 10,234 (+8.2%) | $808K (+50.4%) | 0.0% | $54.38 | — | COM | 095306106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 56,288 (+42.4%) | $754K (+55.6%) | 0.0% | $14.86 | — | COMMON SHARES | G2717C106 |
| MOS | MOSAIC CO | 22,024 (+168.7%) | $467K (+123.2%) | 0.0% | $23.68 | — | COM | 61945C103 |
| RBLX | ROBLOX CORP | 14,304 (+55.4%) | $778K (+49.4%) | 0.0% | $87.71 | — | CL A | 771049103 |
| — | BLACKROCK HEALTH SCIENCES TE | 93,692 (+13.8%) | $1.438M (+21.7%) | 0.1% | $15.02 | — | COM SHS | 09260E105 |
| IVW | ISHARES TR | 3,475 (+75.8%) | $478K (+113.7%) | 0.0% | $129.41 | — | S&P 500 GRWT ETF | 464287309 |
| OSK | OSHKOSH CORP | 4,206 (+56.3%) | $646K (+63.0%) | 0.0% | $137.53 | — | COM | 688239201 |
| HAFC | HANMI FINL CORP | 29,291 (+10.1%) | $949K (+35.3%) | 0.1% | $27.31 | — | COM NEW | 410495204 |
| APLE | APPLE HOSPITALITY REIT INC | 42,042 (+4.4%) | $710K (+53.2%) | 0.0% | $12.09 | — | COM NEW | 03784Y200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,083 (+65.3%) | $538K (+83.9%) | 0.0% | $479.08 | — | COM | 92532F100 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,906 (+12.1%) | $1.141M (+27.3%) | 0.1% | $46.96 | — | COM | 06417N103 |
| AX | AXOS FINANCIAL INC | 14,380 (+5.2%) | $1.4M (+20.4%) | 0.1% | $83.75 | — | COM | 05465C100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 804 (+50.3%) | $567K (+71.8%) | 0.0% | $639.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAT | AMERICAN ASSETS TR INC | 30,190 (+9.1%) | $745K (+46.3%) | 0.0% | $19.36 | — | COM | 024013104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,743 (+11.3%) | $755K (+44.7%) | 0.0% | $35.76 | — | COM | 413197104 |
| FCX | FREEPORT MCMORAN INC | 24,000 (+10.4%) | $1.509M (+18.1%) | 0.1% | $46.38 | — | CL B | 35671D857 |
| VIRT | VIRTU FINL INC | 7,118 (+54.7%) | $424K (+109.5%) | 0.0% | $45.25 | — | CL A | 928254101 |
| INVH | INVITATION HOMES INC | 19,051 (+31.2%) | $581K (+61.1%) | 0.0% | $28.33 | — | COM | 46187W107 |
| DXPE | DXP ENTERPRISES INC | 5,776 (+7.0%) | $975K (+29.2%) | 0.1% | $114.29 | — | COM NEW | 233377407 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 17,010 (+8.2%) | $698K (+45.6%) | 0.0% | $34.80 | — | COM | 45579U109 |
| DOW | DOW HLDGS INC | 22,265 (+12.1%) | $609K (-26.3%) | 0.0% | $28.87 | — | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 16,163 (+171.0%) | $458K (+90.2%) | 0.0% | $38.87 | — | COM | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 33,015 (+5.9%) | $812K (+35.9%) | 0.0% | $17.36 | — | COM | 44107P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,927 (+3.9%) | $1.484M (+16.4%) | 0.1% | $68.85 | — | SPONSORED ADR | 783513203 |
| TYL | TYLER TECHNOLOGIES INC | 1,524 (+120.9%) | $446K (+88.7%) | 0.0% | $334.38 | — | COM | 902252105 |
| MATX | MATSON INC | 6,779 (+1.5%) | $1.303M (+19.1%) | 0.1% | $110.20 | — | COM | 57686G105 |
| LPLA | LPL FINL HLDGS INC | 1,809 (+80.5%) | $510K (+69.0%) | 0.0% | $321.86 | — | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 (+82.0%) | $598K (+53.2%) | 0.0% | $300.77 | — | COM | 502431109 |
| MDB | MONGODB INC | 1,967 (+6.2%) | $661K (+45.8%) | 0.0% | $364.99 | — | CL A | 60937P106 |
| S | SENTINELONE INC | 31,338 (+23.8%) | $532K (+63.1%) | 0.0% | $15.43 | — | CL A | 81730H109 |
| UL | UNILEVER PLC | 7,564 (+69.0%) | $455K (+78.3%) | 0.0% | $58.26 | — | SPON ADR NEW | 904767803 |
| VIK | VIKING HOLDINGS LTD | 5,681 (+5.2%) | $595K (+49.9%) | 0.0% | $68.22 | — | ORD SHS | G93A5A101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,749 (+8.0%) | $906K (+27.8%) | 0.1% | $20.93 | — | COM | 58502B106 |
| SYY | SYSCO CORP | 6,237 (+36.3%) | $521K (+59.7%) | 0.0% | $77.66 | — | COM | 871829107 |
| GIII | G III APPAREL GROUP LTD | 24,424 (+7.1%) | $826K (+30.7%) | 0.1% | $28.95 | — | COM | 36237H101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,183 (+7.0%) | $2.433M (+8.6%) | 0.1% | $99.18 | — | TAX EXEMPT BD FD | 922021605 |
| — | CALAMOS GBL DYN INCOME FUND | 69,241 (+17.8%) | $617K (+44.6%) | 0.0% | $7.68 | — | COM | 12811L107 |
| GRBK | GREEN BRICK PARTNERS INC | 9,909 (+5.4%) | $793K (+30.9%) | 0.0% | $66.97 | — | COM | 392709101 |
| FHB | FIRST HAWAIIAN INC | 28,189 (+8.0%) | $826K (+28.4%) | 0.1% | $24.86 | — | COM | 32051X108 |
| CMF | ISHARES TR | 41,710 (+6.7%) | $2.404M (+8.1%) | 0.1% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| EQIX | EQUINIX INC | 1,064 (+12.1%) | $1.109M (+19.2%) | 0.1% | $804.05 | — | COM | 29444U700 |
| — | BNY MELLON STRATEGIC MUNS IN | 52,837 (+101.8%) | $341K (+107.3%) | 0.0% | $6.40 | — | COM | 05588W108 |
| AR | ANTERO RESOURCES CORP | 11,986 (+100.6%) | $421K (+66.1%) | 0.0% | $34.50 | — | COM | 03674X106 |
| CPRT | COPART INC | 19,517 (+69.1%) | $550K (+43.6%) | 0.0% | $36.04 | — | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 4,189 (+41.9%) | $496K (+50.6%) | 0.0% | $128.52 | — | COM | 03769M106 |
| VISN | VISTANCE NETWORKS INC | 36,502 (+5.1%) | $466K (-26.2%) | 0.0% | $17.13 | — | COM | 20337X109 |
| AEM | AGNICO EAGLE MINES LTD | 5,561 (+9.8%) | $863K (-16.1%) | 0.1% | $170.23 | — | COM | 008474108 |
| CVSA | COVISTA INC | 9,836 (+6.7%) | $1.226M (+15.4%) | 0.1% | $114.87 | — | COM | 00737L103 |
| MAR | MARRIOTT INTL INC NEW | 1,088 (+48.0%) | $403K (+67.7%) | 0.0% | $343.74 | — | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 4,148 (+49.5%) | $525K (+44.6%) | 0.0% | $123.18 | — | COM NEW | 26441C204 |
| NKE | NIKE INC | 13,572 (+79.1%) | $562K (+40.3%) | 0.0% | $54.40 | — | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,432 (+6.1%) | $554K (+40.2%) | 0.0% | $339.57 | — | COM | 036752103 |
| IMO | IMPERIAL OIL LTD | 14,522 (+6.1%) | $1.636M (-8.6%) | 0.1% | $93.76 | — | COM NEW | 453038408 |
| VEEV | VEEVA SYS INC | 3,468 (+32.1%) | $616K (+33.4%) | 0.0% | $244.02 | — | CL A COM | 922475108 |
| OWL | BLUE OWL CAPITAL INC | 37,708 (+94.2%) | $330K (+86.1%) | 0.0% | $11.86 | — | COM CL A | 09581B103 |
| RUSHA | RUSH ENTERPRISES INC | 12,487 (+8.3%) | $911K (+19.6%) | 0.1% | $54.32 | — | CL A | 781846209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,807 (+4.8%) | $792K (+22.8%) | 0.0% | $16.04 | — | SPONSORED ADS | 606822104 |
| LINE | LINEAGE INC | 8,427 (+22.5%) | $369K (+63.6%) | 0.0% | $34.78 | — | COM | 53566V106 |
| AN | AUTONATION INC | 19,380 (+1.2%) | $3.601M (-3.7%) | 0.2% | $207.76 | — | COM | 05329W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,846 (+1.6%) | $636K (-17.7%) | 0.0% | $22.93 | — | CL A | 559663109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 23,919 (+10.4%) | $564K (+31.8%) | 0.0% | $19.76 | — | SPONSORED ADR | 86562M209 |
| NMIH | NMI HLDGS INC | 20,991 (+7.5%) | $863K (+17.8%) | 0.1% | $38.05 | — | COM | 629209305 |
| CPAY | CORPAY INC | 1,524 (+16.7%) | $508K (+33.6%) | 0.0% | $305.36 | — | COM SHS | 219948106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,865 (+5.7%) | $900K (+15.7%) | 0.1% | $41.76 | — | COM | 19459J104 |
| BTI | BRITISH AMERN TOB PLC | 23,588 (+3.1%) | $1.457M (+8.9%) | 0.1% | $57.57 | — | SPONSORED ADR | 110448107 |
| SPNT | SIRIUSPOINT LTD | 30,745 (+6.7%) | $738K (+18.9%) | 0.0% | $20.33 | — | COM | G8192H106 |
| OXY | OCCIDENTAL PETE CORP | 8,934 (+5.8%) | $436K (-20.6%) | 0.0% | $45.62 | — | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,727 (+30.7%) | $441K (+34.5%) | 0.0% | $90.70 | — | COM | 00971T101 |
| PBF | PBF ENERGY INC | 7,375 (+57.5%) | $336K (+50.5%) | 0.0% | $37.56 | — | CL A | 69318G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,609 (+3.7%) | $685K (-13.8%) | 0.0% | $218.10 | — | CL B | 913903100 |
| FIVE | FIVE BELOW INC | 2,514 (+3.2%) | $452K (-18.8%) | 0.0% | $171.00 | — | COM | 33829M101 |
| MAT | MATTEL INC | 18,159 (+76.6%) | $252K (+68.7%) | 0.0% | $16.96 | — | COM | 577081102 |
| — | BNY MELLON STRATEGIC MUN BD | 43,690 (+53.8%) | $269K (+57.4%) | 0.0% | $6.16 | — | COM | 09662E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,752 (+5.9%) | $558K (+20.7%) | 0.0% | $29.10 | — | COM | 87357P100 |
| LAUR | LAUREATE ED INC | 24,869 (+6.9%) | $903K (+11.4%) | 0.1% | $34.71 | — | COMMON STOCK | 518613203 |
| DLR | DIGITAL RLTY TR INC | 3,997 (+15.0%) | $718K (+14.5%) | 0.0% | $165.27 | — | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,477 (+85.3%) | $545K (+19.7%) | 0.0% | $52.23 | — | SHS - A - | N53745100 |
| W | WAYFAIR INC | 3,148 (+17.4%) | $291K (+44.3%) | 0.0% | $95.61 | — | CL A | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,462 (+4.0%) | $365K (+31.6%) | 0.0% | $240.83 | — | COM | 874054109 |
| — | BLACKROCK TECH AND PRIVATE E | 29,321 (+7.8%) | $265K (+47.5%) | 0.0% | $6.77 | — | SHS BEN INT | 09260Q108 |
| OTEX | OPEN TEXT CORP | 46,777 (+9.3%) | $1.036M (+8.9%) | 0.1% | $33.56 | — | COM | 683715106 |
| DASH | DOORDASH INC | 1,609 (+10.1%) | $297K (+35.3%) | 0.0% | $229.99 | — | CL A | 25809K105 |
| MCO | MOODYS CORP | 1,104 (+13.6%) | $500K (+17.9%) | 0.0% | $484.24 | — | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 1,962 (+38.4%) | $319K (+30.1%) | 0.0% | $169.55 | — | COM | 053611109 |
| RHI | ROBERT HALF INC. | 12,184 (+1.6%) | $374K (+22.8%) | 0.0% | $28.58 | — | COM | 770323103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,239 (+22.2%) | $312K (+27.8%) | 0.0% | $174.89 | — | COM | 562750109 |
| NMR | NOMURA HLDGS INC | 21,439 (+38.9%) | $188K (+54.6%) | 0.0% | $8.49 | — | SPONSORED ADR | 65535H208 |
| RY | ROYAL BK CDA | 1,410 (+1.1%) | $292K (+29.3%) | 0.0% | $156.38 | — | COM | 780087102 |
| B | BARRICK MNG CORP | 26,347 (+4.2%) | $968K (-6.2%) | 0.1% | $38.04 | — | COM SHS | 06849F108 |
| IBEX | IBEX LTD | 11,138 (+8.3%) | $338K (+22.7%) | 0.0% | $36.36 | — | SHS NEW | G4690M101 |
| CHWY | CHEWY INC | 10,897 (+7.2%) | $214K (-22.0%) | 0.0% | $33.71 | — | CL A | 16679L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,809 (+29.9%) | $542K (+12.4%) | 0.0% | $15.79 | — | SPONSORED ADS | 874060205 |
| BHP | BHP BILLITON LIMITED | 4,707 (+2.6%) | $392K (+17.5%) | 0.0% | $73.00 | — | SPONSORED ADS | 088606108 |
| INVX | INNOVEX INTERNATIONAL INC | 30,381 (+6.1%) | $753K (+7.8%) | 0.0% | $21.33 | — | COM | 457651107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,789 (+61.6%) | $589K (+9.9%) | 0.0% | $72.14 | — | COM | 101137107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,197 (+3.8%) | $244K (+27.6%) | 0.0% | $16.90 | — | SH BEN INT | 87911K100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,268 (+10.5%) | $878K (+6.2%) | 0.1% | $182.73 | — | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 2,188 (+5.4%) | $304K (+19.9%) | 0.0% | $134.16 | — | COM | 59522J103 |
| AEG | AEGON LTD | 19,677 (+16.1%) | $171K (+38.9%) | 0.0% | $7.84 | — | AMER REG 1 CERT | 0076CA104 |
| OGE | OGE ENERGY CORP | 6,129 (+17.3%) | $298K (+19.0%) | 0.0% | $45.20 | — | COM | 670837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,740 (+7.6%) | $593K (+8.6%) | 0.0% | $11.40 | — | COM | 29089Q105 |
| GRMN | GARMIN LTD | 1,503 (+12.2%) | $357K (+14.9%) | 0.0% | $218.68 | — | SHS | H2906T109 |
| CRH | CRH PLC | 5,131 (+6.6%) | $549K (+8.5%) | 0.0% | $120.34 | — | ORD | G25508105 |
| EBF | ENNIS INC | 30,010 (+8.0%) | $638K (+7.2%) | 0.0% | $17.63 | — | COM | 293389102 |
| IVE | ISHARES TR | 1,073 (+12.4%) | $244K (+20.8%) | 0.0% | $212.88 | — | S&P 500 VAL ETF | 464287408 |
| CLNE | CLEAN ENERGY FUELS CORP | 194,882 (+10.0%) | $400K (-9.1%) | 0.0% | $2.40 | — | COM | 184499101 |
| IT | GARTNER INC | 4,469 (+30.7%) | $579K (+7.0%) | 0.0% | $212.89 | — | COM | 366651107 |
| EFX | EQUIFAX INC | 3,743 (+21.1%) | $594K (+6.7%) | 0.0% | $200.46 | — | COM | 294429105 |
| NGVT | INGEVITY CORP | 6,156 (+3.5%) | $460K (+8.5%) | 0.0% | $56.25 | — | COM | 45688C107 |
| NUBD | NUSHARES ETF TR | 20,915 (+8.5%) | $463K (+8.1%) | 0.0% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| UNFI | UNITED NAT FOODS INC | 15,926 (+3.4%) | $727K (+4.8%) | 0.0% | $37.45 | — | COM | 911163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,313 (+29.3%) | $306K (+11.6%) | 0.0% | $94.08 | — | COM | 109194100 |
| ABT | ABBOTT LABORATORIES | 23,207 (+11.5%) | $2.106M (-1.4%) | 0.1% | $123.52 | — | COM | 002824100 |
| SSNC | SS&C TECH HLDGS | 7,106 (+15.6%) | $441K (+6.1%) | 0.0% | $82.14 | — | COM | 78467J100 |
| IMKTA | INGLES MKTS INC | 8,390 (+4.9%) | $743K (+3.4%) | 0.0% | $78.51 | — | CL A | 457030104 |
| WWW | WOLVERINE WORLD WIDE INC | 42,750 (+2.0%) | $707K (+3.3%) | 0.0% | $19.88 | — | COM | 978097103 |
| DPZ | DOMINOS PIZZA INC | 1,117 (+29.3%) | $331K (+6.8%) | 0.0% | $377.14 | — | COM | 25754A201 |
| IDCC | INTERDIGITAL INC | 4,454 (+4.9%) | $1.261M (-1.6%) | 0.1% | $349.53 | — | COM | 45867G101 |
| VICI | VICI PPTYS INC | 13,859 (+7.0%) | $373K (+5.5%) | 0.0% | $28.74 | — | COM | 925652109 |
| HUBS | HUBSPOT INC | 2,526 (+29.5%) | $461K (-3.2%) | 0.0% | $361.49 | — | COM | 443573100 |
| SONY | SONY GROUP CORP | 27,359 (+5.9%) | $549K (+2.6%) | 0.0% | $24.30 | — | SPONSORED ADR | 835699307 |
| POR | PORTLAND GEN ELEC CO | 4,969 (+5.2%) | $260K (+4.5%) | 0.0% | $47.37 | — | COM NEW | 736508847 |
| SNAP | SNAP INC | 14,082 (+25.9%) | $62,524 (+21.5%) | 0.0% | $6.15 | — | CL A | 83304A106 |
| UGI | UGI CORP NEW | 96,040 (+4.6%) | $3.353M (+0.3%) | 0.2% | $36.00 | — | COM | 902681105 |
| SAP | SAP SE | 2,128 (+7.9%) | $328K (-2.9%) | 0.0% | $236.41 | — | SPON ADR | 803054204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,745 (+7.0%) | $107K (-7.9%) | 0.0% | $6.79 | — | COM | 12510Q100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,872 (+3.8%) | $164K (+5.7%) | 0.0% | $5.08 | — | COM | 58463J304 |
| PODD | INSULET CORP | 3,434 (+40.2%) | $523K (+1.7%) | 0.0% | $245.47 | — | COM | 45784P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 153,115 (+1.3%) | $1.707M (+0.2%) | 0.1% | $11.11 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,984 | $12.38M | 0.8% | $117.35 | — | — | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,492 | $5.846M | 0.4% | $37.08 | — | — | 293792107 |
| MGK | VANGUARD WORLD FD | 11,707 | $4.302M | 0.3% | $367.45 | — | — | 921910816 |
| NRG | NRG ENERGY INC | 21,628 | $3.161M | 0.2% | $165.30 | — | — | 629377508 |
| IDEV | ISHARES TR | 36,574 | $3.056M | 0.2% | $83.57 | — | — | 46435G326 |
| FLS | FLOWSERVE CORP | 35,348 | $2.598M | 0.2% | $77.21 | — | — | 34354P105 |
| INGR | INGREDION INC | 19,942 | $2.247M | 0.1% | $115.75 | — | — | 457187102 |
| DFIS | DIMENSIONAL ETF TRUST | 64,450 | $2.17M | 0.1% | $32.94 | — | — | 25434V773 |
| BX | BLACKSTONE INC | 18,802 | $2.162M | 0.1% | $145.32 | — | — | 09260D107 |
| DFAE | DIMENSIONAL ETF TRUST | 63,200 | $2.14M | 0.1% | $32.57 | — | — | 25434V302 |
| VTV | VANGUARD INDEX FDS | 10,603 | $2.08M | 0.1% | $196.21 | — | — | 922908744 |
| IUSV | ISHARES TR | 19,656 | $2.01M | 0.1% | $102.25 | — | — | 464287663 |
| LDOS | LEIDOS HOLDINGS INC | 12,862 | $2M | 0.1% | $189.10 | — | — | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,402 | $1.996M | 0.1% | $191.56 | — | — | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 14,890 | $1.979M | 0.1% | $139.54 | — | — | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 9,594 | $1.974M | 0.1% | $205.79 | — | — | 922908652 |
| IUSG | ISHARES TR | 12,613 | $1.956M | 0.1% | $155.12 | — | — | 464287671 |
| HUT | HUT 8 CORP | 37,105 | $1.741M | 0.1% | $44.08 | — | — | 44812J104 |
| HON | HONEYWELL INTL INC | 7,541 | $1.705M | 0.1% | $206.13 | — | — | 438516106 |
| MCD | MCDONALDS CORP | 5,392 | $1.676M | 0.1% | $307.37 | — | — | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,631 | $1.656M | 0.1% | $54.05 | — | — | 922042858 |
| T | AT&T INC | 56,044 | $1.625M | 0.1% | $25.42 | — | — | 00206R102 |
| HRL | HORMEL FOODS CORP | 70,499 | $1.597M | 0.1% | $24.24 | — | — | 440452100 |
| GLD | SPDR GOLD TR | 3,694 | $1.589M | 0.1% | $402.48 | — | — | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 7,039 | $1.392M | 0.1% | $155.61 | — | — | 25278X109 |
| — | WELLS FARGO & CO | 1,074 | $1.241M | 0.1% | $1201.81 | — | — | 949746804 |
| OKE | ONEOK INC NEW | 13,474 | $1.218M | 0.1% | $71.09 | — | — | 682680103 |
| TFC | TRUIST FINL CORP | 24,509 | $1.127M | 0.1% | $45.80 | — | — | 89832Q109 |
| — | BANK AMERICA CORP | 933 | $1.112M | 0.1% | $1270.13 | — | — | 060505682 |
| WELL | WELLTOWER INC | 5,595 | $1.106M | 0.1% | $186.47 | — | — | 95040Q104 |
| IJH | ISHARES TR | 16,022 | $1.082M | 0.1% | $66.32 | — | — | 464287507 |
| ILCG | ISHARES TR | 11,225 | $1.072M | 0.1% | $102.81 | — | — | 464287119 |
| ACWX | ISHARES TR | 14,566 | $997K | 0.1% | $67.40 | — | — | 464288240 |
| DE | DEERE & CO | 1,741 | $981K | 0.1% | $503.11 | — | — | 244199105 |
| ENSG | ENSIGN GROUP INC | 4,443 | $895K | 0.1% | $180.16 | — | — | 29358P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,514 | $886K | 0.1% | $50.66 | — | — | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,547 | $860K | 0.1% | $83.87 | — | — | 74251V102 |
| EFA | ISHARES TR | 8,494 | $825K | 0.1% | $96.28 | — | — | 464287465 |
| EWJ | ISHARES INC | 9,574 | $808K | 0.0% | $84.44 | — | — | 46434G822 |
| IJR | ISHARES TR | 6,494 | $807K | 0.0% | $120.51 | — | — | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 7,246 | $803K | 0.0% | $115.40 | — | — | 81369Y852 |
| EEM | ISHARES TR | 13,622 | $774K | 0.0% | $55.13 | — | — | 464287234 |
| KKR | KKR & CO INC | 8,264 | $764K | 0.0% | $114.76 | — | — | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,121 | $745K | 0.0% | $193.96 | — | — | 65336K103 |
| UNP | UNION PAC CORP | 3,039 | $737K | 0.0% | $232.97 | — | — | 907818108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,617 | $733K | 0.0% | $22.36 | — | — | 14888U101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,414 | $725K | 0.0% | $46.08 | — | — | 33734H106 |
| ESGU | ISHARES TR | 4,961 | $702K | 0.0% | $148.98 | — | — | 46435G425 |
| GWW | WW GRAINGER INC | 638 | $696K | 0.0% | $971.68 | — | — | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $682K | 0.0% | $565.96 | — | — | 883556102 |
| LNC | LINCOLN NATL CORP IND | 18,845 | $669K | 0.0% | $40.95 | — | — | 534187109 |
| HAS | HASBRO INC | 7,081 | $663K | 0.0% | $78.03 | — | — | 418056107 |
| CTRA | COTERRA ENERGY INC | 18,806 | $661K | 0.0% | $25.10 | — | — | 127097103 |
| WY | WEYERHAEUSER CO | 25,891 | $633K | 0.0% | $23.80 | — | — | 962166104 |
| PR | PERMIAN RESOURCES CORP | 29,634 | $632K | 0.0% | $13.83 | — | — | 71424F105 |
| REXR | REXFORD INDL RLTY INC | 19,252 | $630K | 0.0% | $39.15 | — | — | 76169C100 |
| — | JAPAN SMALLER CAPITALIZATION | 57,744 | $629K | 0.0% | $11.08 | — | — | 47109U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,033 | $616K | 0.0% | $260.39 | — | — | 053015103 |
| HURN | HURON CONSULTING GROUP INC | 4,770 | $608K | 0.0% | $160.85 | — | — | 447462102 |
| SHLD | GLOBAL X FDS | 8,469 | $600K | 0.0% | $70.84 | — | — | 37960A529 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,144 | $591K | 0.0% | $114.50 | — | — | 46138G698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,138 | $590K | 0.0% | $64.40 | — | — | 459506101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,476 | $588K | 0.0% | $252.92 | — | — | 46138G649 |
| ET | ENERGY TRANSFER L P | 30,199 | $583K | 0.0% | $17.89 | — | — | 29273V100 |
| LEA | LEAR CORP | 4,788 | $580K | 0.0% | $116.75 | — | — | 521865204 |
| FAST | FASTENAL CO | 12,465 | $578K | 0.0% | $42.13 | — | — | 311900104 |
| ADSK | AUTODESK INC | 2,412 | $577K | 0.0% | $302.56 | — | — | 052769106 |
| PGR | PROGRESSIVE CORP | 2,848 | $565K | 0.0% | $212.34 | — | — | 743315103 |
| VHT | VANGUARD WORLD FD | 2,037 | $555K | 0.0% | $278.05 | — | — | 92204A504 |
| IMCG | ISHARES TR | 6,987 | $550K | 0.0% | $79.84 | — | — | 464288307 |
| CW | CURTISS WRIGHT CORP | 805 | $548K | 0.0% | $561.69 | — | — | 231561101 |
| NI | NISOURCE INC | 11,563 | $540K | 0.0% | $42.67 | — | — | 65473P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,280 | $534K | 0.0% | $24.33 | — | — | 46138G870 |
| LULU | LULULEMON ATHLETICA INC | 3,486 | $534K | 0.0% | $188.79 | — | — | 550021109 |
| LBRT | LIBERTY ENERGY INC | 18,255 | $526K | 0.0% | $23.21 | — | — | 53115L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,418 | $516K | 0.0% | $42.72 | — | — | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 11,170 | $512K | 0.0% | $37.77 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 19,745 | $511K | 0.0% | $29.04 | — | — | 143658300 |
| AZN | ASTRAZENECA PLC | 2,589 | $511K | 0.0% | $190.39 | — | — | G0593M107 |
| CMS | CMS ENERGY CORP | 6,523 | $506K | 0.0% | $72.44 | — | — | 125896100 |
| CLX | CLOROX CO DEL | 4,843 | $502K | 0.0% | $110.78 | — | — | 189054109 |
| CG | CARLYLE GROUP INC | 10,341 | $500K | 0.0% | $58.97 | — | — | 14316J108 |
| WDAY | WORKDAY INC | 3,825 | $497K | 0.0% | $172.62 | — | — | 98138H101 |
| FISV | FISERV INC | 8,779 | $490K | 0.0% | $63.95 | — | — | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,201 | $473K | 0.0% | $219.78 | — | — | 921908844 |
| ALLE | ALLEGION PLC | 3,242 | $471K | 0.0% | $166.68 | — | — | G0176J109 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,197 | $463K | 0.0% | $25.81 | — | — | 46138E727 |
| NXPI | NXP SEMICONDUCTORS N V | 2,343 | $461K | 0.0% | $216.01 | — | — | N6596X109 |
| DVY | ISHARES TR | 3,044 | $461K | 0.0% | $141.13 | — | — | 464287168 |
| PPL | PPL CORP | 12,064 | $461K | 0.0% | $35.95 | — | — | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,997 | $452K | 0.0% | $69.25 | — | — | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,867 | $451K | 0.0% | $158.44 | — | — | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,075 | $451K | 0.0% | $146.60 | — | — | 81369Y209 |
| LH | LABCORP HOLDINGS INC | 1,686 | $450K | 0.0% | $267.66 | — | — | 504922105 |
| IWR | ISHARES TR | 4,615 | $449K | 0.0% | $96.44 | — | — | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 4,606 | $444K | 0.0% | $106.21 | — | — | 494368103 |
| ITT | ITT INC | 2,332 | $444K | 0.0% | $182.38 | — | — | 45073V108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,374 | $442K | 0.0% | $48.44 | — | — | 25787G100 |
| FHI | FEDERATED HERMES INC | 7,725 | $438K | 0.0% | $50.31 | — | — | 314211103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 21,802 | $432K | 0.0% | $116.18 | — | — | 946760105 |
| EWBC | EAST WEST BANCORP INC | 4,041 | $431K | 0.0% | $106.13 | — | — | 27579R104 |
| — | NUVEEN PA INVT QUALITY MUN F | 36,089 | $431K | 0.0% | $11.89 | — | — | 670972108 |
| XLF | SELECT SECTOR SPDR TR | 8,717 | $430K | 0.0% | $53.14 | — | — | 81369Y605 |
| ALC | ALCON AG | 5,668 | $427K | 0.0% | $80.48 | — | — | H01301128 |
| AGX | ARGAN INC | 784 | $427K | 0.0% | $370.57 | — | — | 04010E109 |
| EMXC | ISHARES INC | 5,400 | $425K | 0.0% | $72.68 | — | — | 46434G764 |
| IWP | ISHARES TR | 3,304 | $423K | 0.0% | $128.13 | — | — | 464287481 |
| L | LOEWS CORP | 3,917 | $418K | 0.0% | $103.22 | — | — | 540424108 |
| PTCT | PTC THERAPEUTICS INC | 6,122 | $417K | 0.0% | $72.73 | — | — | 69366J200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,169 | $411K | 0.0% | $20.39 | — | — | 46137V563 |
| RSG | REPUBLIC SVCS INC | 1,856 | $407K | 0.0% | $215.06 | — | — | 760759100 |
| PKG | PACKAGING CORP AMER | 1,910 | $405K | 0.0% | $202.35 | — | — | 695156109 |
| IEX | IDEX CORP | 2,125 | $403K | 0.0% | $171.57 | — | — | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 4,002 | $401K | 0.0% | $93.73 | — | — | 243537107 |
| VFH | VANGUARD WORLD FD | 3,265 | $394K | 0.0% | $120.81 | — | — | 92204A405 |
| TRU | TRANSUNION | 5,689 | $394K | 0.0% | $80.86 | — | — | 89400J107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,586 | $391K | 0.0% | $153.31 | — | — | 03990B101 |
| CPER | UNITED STS COMMODITY INDEX F | 11,274 | $388K | 0.0% | $34.43 | — | — | 911718104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,661 | $384K | 0.0% | $112.38 | — | — | 12008R107 |
| USMV | ISHARES TR | 4,122 | $382K | 0.0% | $94.13 | — | — | 46429B697 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,366 | $378K | 0.0% | $21.47 | — | — | 829933100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,320 | $372K | 0.0% | $65.55 | — | — | 46138E743 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,896 | $370K | 0.0% | $47.35 | — | — | 46090A804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,600 | $366K | 0.0% | $11.63 | — | — | 670657105 |
| RGA | REINSURANCE GROUP AMER INC | 1,790 | $365K | 0.0% | $193.39 | — | — | 759351604 |
| SRE | SEMPRA | 3,757 | $365K | 0.0% | $90.38 | — | — | 816851109 |
| IWS | ISHARES TR | 2,503 | $365K | 0.0% | $145.77 | — | — | 464287473 |
| NDAQ | NASDAQ INC | 4,273 | $363K | 0.0% | $89.74 | — | — | 631103108 |
| G | GENPACT LIMITED | 9,570 | $356K | 0.0% | $43.25 | — | — | G3922B107 |
| NVT | NVENT ELEC PLC | 2,967 | $351K | 0.0% | $105.88 | — | — | G6700G107 |
| PCAR | PACCAR INC | 3,027 | $350K | 0.0% | $104.27 | — | — | 693718108 |
| MTB | M & T BK CORP | 1,675 | $346K | 0.0% | $191.80 | — | — | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,539 | $346K | 0.0% | $224.65 | — | — | 92204A207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,536 | $345K | 0.0% | $67.72 | — | — | 389637109 |
| ANF | ABERCROMBIE & FITCH CO | 3,748 | $342K | 0.0% | $89.37 | — | — | 002896207 |
| VB | VANGUARD INDEX FDS | 1,304 | $342K | 0.0% | $257.95 | — | — | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 964 | $341K | 0.0% | $462.16 | — | — | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 3,126 | $341K | 0.0% | $108.96 | — | — | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 8,684 | $338K | 0.0% | $38.11 | — | — | 25434V203 |
| BC | BRUNSWICK CORP | 4,634 | $337K | 0.0% | $68.54 | — | — | 117043109 |
| EFAV | ISHARES TR | 3,635 | $332K | 0.0% | $86.77 | — | — | 46429B689 |
| AXTA | AXALTA COATING SYS LTD | 11,984 | $332K | 0.0% | $29.44 | — | — | G0750C108 |
| CGNX | COGNEX CORP | 6,764 | $331K | 0.0% | $40.60 | — | — | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 2,073 | $328K | 0.0% | $166.24 | — | — | 426281101 |
| — | MFS HIGH YIELD MUN TR | 91,331 | $327K | 0.0% | $3.51 | — | — | 59318E102 |
| PEN | PENUMBRA INC | 995 | $327K | 0.0% | $276.19 | — | — | 70975L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,595 | $326K | 0.0% | $22.33 | — | — | 726503105 |
| Q | QNITY ELECTRONICS INC | 2,808 | $324K | 0.0% | $84.91 | — | — | 74743L100 |
| NDSN | NORDSON CORP | 1,204 | $320K | 0.0% | $239.65 | — | — | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,558 | $320K | 0.0% | $48.41 | — | — | 499049104 |
| ROL | ROLLINS INC | 5,987 | $320K | 0.0% | $58.66 | — | — | 775711104 |
| MGA | MAGNA INTL INC | 5,705 | $318K | 0.0% | $49.20 | — | — | 559222401 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,973 | $316K | 0.0% | $90.08 | — | — | 46654Q732 |
| STLD | STEEL DYNAMICS INC | 1,754 | $316K | 0.0% | $162.42 | — | — | 858119100 |
| PPG | PPG INDS INC | 2,929 | $313K | 0.0% | $100.64 | — | — | 693506107 |
| VBIL | VANGUARD INSTL INDEX FD | 4,086 | $309K | 0.0% | $75.66 | — | — | 922040845 |
| PEGA | PEGASYSTEMS INC | 7,251 | $309K | 0.0% | $58.41 | — | — | 705573103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,408 | $308K | 0.0% | $60.28 | — | — | 74275K108 |
| CACI | CACI INTL INC | 565 | $307K | 0.0% | $567.44 | — | — | 127190304 |
| FMC | FMC CORP | 17,744 | $306K | 0.0% | $15.20 | — | — | 302491303 |
| MASI | MASIMO CORP | 1,713 | $305K | 0.0% | $145.14 | — | — | 574795100 |
| IXUS | ISHARES TR | 3,496 | $303K | 0.0% | $84.64 | — | — | 46432F834 |
| VO | VANGUARD INDEX FDS | 1,052 | $302K | 0.0% | $289.96 | — | — | 922908629 |
| WBS | WEBSTER FINL CORP | 4,303 | $299K | 0.0% | $60.34 | — | — | 947890109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,802 | $297K | 0.0% | $190.70 | — | — | 04247X102 |
| J | JACOBS SOLUTIONS INC | 2,299 | $293K | 0.0% | $145.80 | — | — | 46982L108 |
| AAXJ | ISHARES TR | 3,033 | $292K | 0.0% | $96.29 | — | — | 464288182 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $292K | 0.0% | $343.53 | — | — | 21037T109 |
| IWN | ISHARES TR | 1,535 | $291K | 0.0% | $189.58 | — | — | 464287630 |
| VOYA | VOYA FINANCIAL INC | 4,257 | $291K | 0.0% | $75.35 | — | — | 929089100 |
| OVV | OVINTIV INC | 4,818 | $286K | 0.0% | $38.77 | — | — | 69047Q102 |
| TTE | TOTALENERGIES SE | 3,116 | $283K | 0.0% | $63.23 | — | — | F92124100 |
| EQT | EQT CORP | 4,449 | $283K | 0.0% | $56.03 | — | — | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $282K | 0.0% | $207.41 | — | — | 237194105 |
| LNT | ALLIANT ENERGY CORP | 3,893 | $279K | 0.0% | $66.83 | — | — | 018802108 |
| GXPC | GLOBAL X FDS | 10,054 | $277K | 0.0% | $27.54 | — | — | 37960A297 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,342 | $273K | 0.0% | $62.37 | — | — | 46138E198 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,280 | $272K | 0.0% | $113.14 | — | — | 33734Y109 |
| ZTS | ZOETIS INC | 2,289 | $271K | 0.0% | $130.16 | — | — | 98978V103 |
| VMI | VALMONT INDS INC | 677 | $271K | 0.0% | $409.54 | — | — | 920253101 |
| FEZ | SPDR INDEX SHS FDS | 4,315 | $268K | 0.0% | $62.09 | — | — | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 738 | $265K | 0.0% | $410.26 | — | — | 773903109 |
| IRM | IRON MTN INC DEL | 2,591 | $265K | 0.0% | $83.24 | — | — | 46284V101 |
| UI | UBIQUITI INC | 334 | $264K | 0.0% | $618.15 | — | — | 90353W103 |
| AZO | AUTOZONE INC | 77 | $260K | 0.0% | $3746.12 | — | — | 053332102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $259K | 0.0% | $53.48 | — | — | 16411Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,493 | $255K | 0.0% | $9.53 | — | — | 27829F108 |
| CBRE | CBRE GROUP INC | 1,884 | $255K | 0.0% | $161.40 | — | — | 12504L109 |
| CAH | CARDINAL HEALTH INC | 1,206 | $255K | 0.0% | $215.31 | — | — | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 921 | $253K | 0.0% | $308.86 | — | — | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252K | 0.0% | $94.81 | — | — | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 6,194 | $249K | 0.0% | $38.77 | — | — | 29670G102 |
| EQNR | EQUINOR ASA | 5,885 | $248K | 0.0% | $42.20 | — | — | 29446M102 |
| HXL | HEXCEL CORP NEW | 3,042 | $246K | 0.0% | $84.40 | — | — | 428291108 |
| COHR | COHERENT CORP | 1,033 | $246K | 0.0% | $213.35 | — | — | 19247G107 |
| NJR | NEW JERSEY RES CORP | 4,480 | $246K | 0.0% | $45.82 | — | — | 646025106 |
| ENS | ENERSYS | 1,413 | $245K | 0.0% | $171.38 | — | — | 29275Y102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,562 | $245K | 0.0% | $23.77 | — | — | 76171L106 |
| MPLX | MPLX LP | 4,284 | $244K | 0.0% | $53.37 | — | — | 55336V100 |
| RBC | RBC BEARINGS INC | 450 | $244K | 0.0% | $517.64 | — | — | 75524B104 |
| LSTR | LANDSTAR SYS INC | 1,515 | $243K | 0.0% | $160.31 | — | — | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 5,625 | $243K | 0.0% | $40.01 | — | — | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,613 | $242K | 0.0% | $67.45 | — | — | 45841N107 |
| XYZ | BLOCK INC | 3,954 | $238K | 0.0% | $60.32 | — | — | 852234103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,881 | $238K | 0.0% | $37.20 | — | — | 136385101 |
| OEF | ISHARES TR | 747 | $238K | 0.0% | $318.23 | — | — | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 3,865 | $237K | 0.0% | $61.26 | — | — | 81369Y506 |
| CFR | CULLEN FROST BANKERS INC | 1,726 | $237K | 0.0% | $125.68 | — | — | 229899109 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $237K | 0.0% | $180.48 | — | — | 053484101 |
| IPGP | IPG PHOTONICS CORP | 2,053 | $235K | 0.0% | $101.69 | — | — | 44980X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 575 | $235K | 0.0% | $408.01 | — | — | 921932505 |
| KGC | KINROSS GOLD CORP | 7,676 | $234K | 0.0% | $33.79 | — | — | 496902404 |
| SPTL | SPDR SERIES TRUST | 8,701 | $229K | 0.0% | $26.30 | — | — | 78464A664 |
| LII | LENNOX INTL INC | 489 | $227K | 0.0% | $503.72 | — | — | 526107107 |
| TXNM | TXNM ENERGY INC | 3,868 | $226K | 0.0% | $57.71 | — | — | 69349H107 |
| CNH | CNH INDL N V | 20,532 | $226K | 0.0% | $10.10 | — | — | N20944109 |
| BP | BP PLC | 4,775 | $224K | 0.0% | $47.00 | — | — | 055622104 |
| VLTO | VERALTO CORP | 2,517 | $223K | 0.0% | $101.01 | — | — | 92338C103 |
| KVUE | KENVUE INC | 12,813 | $221K | 0.0% | $17.67 | — | — | 49177J102 |
| AMCR | AMCOR PLC | 5,557 | $221K | 0.0% | $45.83 | — | — | G0250X149 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $221K | 0.0% | $102.19 | — | — | 74144T108 |
| PSTG | EVERPURE INC | 3,731 | $220K | 0.0% | $83.54 | — | — | 74624M102 |
| ZS | ZSCALER INC | 1,570 | $220K | 0.0% | $282.25 | — | — | 98980G102 |
| IEV | ISHARES TR | 3,193 | $217K | 0.0% | $68.60 | — | — | 464287861 |
| SIGI | SELECTIVE INS GROUP INC | 2,868 | $216K | 0.0% | $79.64 | — | — | 816300107 |
| MUSA | MURPHY USA INC | 436 | $215K | 0.0% | $383.35 | — | — | 626755102 |
| ATI | ATI INC | 1,481 | $215K | 0.0% | $131.64 | — | — | 01741R102 |
| MKSI | MKS INC. | 931 | $214K | 0.0% | $225.13 | — | — | 55306N104 |
| FE | FIRSTENERGY CORP | 4,196 | $213K | 0.0% | $47.09 | — | — | 337932107 |
| EXP | EAGLE MATLS INC | 1,121 | $212K | 0.0% | $220.50 | — | — | 26969P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,260 | $212K | 0.0% | $49.99 | — | — | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 1,079 | $212K | 0.0% | $190.57 | — | — | 74834L100 |
| WPC | WP CAREY INC | 3,111 | $211K | 0.0% | $65.28 | — | — | 92936U109 |
| VOT | VANGUARD INDEX FDS | 818 | $210K | 0.0% | $278.87 | — | — | 922908538 |
| RACE | FERRARI N V | 610 | $206K | 0.0% | $400.15 | — | — | N3167Y103 |
| XYL | XYLEM INC | 1,727 | $206K | 0.0% | $143.58 | — | — | 98419M100 |
| ALV | AUTOLIV INC | 1,957 | $206K | 0.0% | $124.94 | — | — | 052800109 |
| — | NUVEEN NEW JERSEY | 16,672 | $205K | 0.0% | $12.64 | — | — | 67069Y102 |
| UPWK | UPWORK INC | 18,638 | $204K | 0.0% | $18.33 | — | — | 91688F104 |
| GPN | GLOBAL PMTS INC | 3,011 | $203K | 0.0% | $74.91 | — | — | 37940X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,065 | $202K | 0.0% | $67.82 | — | — | 668074305 |
| HPQ | HP INC | 10,470 | $201K | 0.0% | $25.25 | — | — | 40434L105 |
| AL | AIR LEASE CORP | 3,091 | $201K | 0.0% | $63.69 | — | — | 00912X302 |
| — | NUVEEN CA DIVI ADV MUN | 16,940 | $197K | 0.0% | $11.81 | — | — | 67066Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,757 | $177K | 0.0% | $16.20 | — | — | 42250P103 |
| HAYW | HAYWARD HLDGS INC | 12,549 | $168K | 0.0% | $15.81 | — | — | 421298100 |
| VOD | VODAFONE GROUP PLC | 11,161 | $168K | 0.0% | $13.53 | — | — | 92857W308 |
| — | MFS INVT GRADE MUN TR | 20,755 | $166K | 0.0% | $7.96 | — | — | 59318B108 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,621 | $152K | 0.0% | $12.38 | — | — | 486606106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,461 | $149K | 0.0% | $12.03 | — | — | 69121K104 |
| DV | DOUBLEVERIFY HLDGS INC | 14,427 | $137K | 0.0% | $10.89 | — | — | 25862V105 |
| GRAB | GRAB HOLDINGS LIMITED | 31,784 | $116K | 0.0% | $5.33 | — | — | G4124C109 |
| — | WESTERN ASSET EMERGING MKTS | 11,632 | $114K | 0.0% | $10.63 | — | — | 95766A101 |
| — | BLACKROCK CR ALLOCATION | 11,223 | $113K | 0.0% | $10.83 | — | — | 092508100 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,453 | $98,676 | 0.0% | $11.41 | — | — | 269817102 |
| — | MFS HIGH INCOME MUN TR | 24,282 | $90,086 | 0.0% | $3.70 | — | — | 59318D104 |
| WEN | WENDYS CO | 11,415 | $79,334 | 0.0% | $8.63 | — | — | 95058W100 |
| — | MFS CHARTER INCOME TR | 13,000 | $78,780 | 0.0% | $6.06 | — | — | 552727109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 14,833 | $69,715 | 0.0% | $3.80 | — | — | 23284F105 |
| PTON | PELOTON INTERACTIVE INC | 14,177 | $60,819 | 0.0% | $6.58 | — | — | 70614W100 |
| UWMC | UWM HOLDINGS CORPORATION | 13,247 | $47,954 | 0.0% | $5.35 | — | — | 91823B109 |
| PLTK | PLAYTIKA HLDG CORP | 10,639 | $29,576 | 0.0% | $3.91 | — | — | 72815L107 |
| ALIT | ALIGHT INC | 45,589 | $26,565 | 0.0% | $1.46 | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 57,481 (-93.1%) | $5.787M (-93.1%) | 0.4% | $100.44 | — | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 159,436 (-46.8%) | $46.13M (-39.4%) | 2.8% | $267.80 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 15,484 (-4.7%) | $17.87M (+225.5%) | 1.1% | $298.44 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 74,193 (-24.3%) | $27.68M (-23.7%) | 1.7% | $487.06 | — | COM | 594918104 |
| IVV | ISHARES TR | 5,249 (-72.1%) | $3.931M (-68.1%) | 0.2% | $664.31 | — | CORE S&P500 ETF | 464287200 |
| TAFI | AB ACTIVE ETFS INC | 8,949 (-97.2%) | $226K (-97.2%) | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| LRCX | LAM RESEARCH CORP | 36,784 (-8.0%) | $15.95M (+86.6%) | 1.0% | $155.36 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 72,380 (-36.8%) | $17.25M (-27.7%) | 1.1% | $228.59 | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,642 (-81.9%) | $228K (-96.4%) | 0.0% | $441.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 25,688 (-46.4%) | $9.506M (-38.2%) | 0.6% | $329.25 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 2,647 (-68.3%) | $316K (-94.6%) | 0.0% | $741.73 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,299 (-73.5%) | $2.334M (-69.2%) | 0.1% | $298.20 | — | COM | 459200101 |
| GOOG | ALPHABET INC | 26,163 (-48.1%) | $9.244M (-36.1%) | 0.6% | $292.30 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,039 (-52.5%) | $5.023M (-50.4%) | 0.3% | $497.08 | — | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 6,173 (-88.5%) | $570K (-88.7%) | 0.0% | $94.90 | — | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,769 (-79.3%) | $1.215M (-76.2%) | 0.1% | $614.13 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 52,478 (-32.8%) | $5.944M (-38.8%) | 0.4% | $107.20 | — | COM | 931142103 |
| TSLA | TESLA INC | 16,147 (-42.2%) | $6.792M (-34.6%) | 0.4% | $443.29 | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 10,639 (-58.7%) | $1.764M (-66.9%) | 0.1% | $160.38 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,937 (-45.8%) | $3.683M (-49.1%) | 0.2% | $905.73 | — | COM | 22160K105 |
| FLEX | FLEX LTD | 38,802 (-7.9%) | $6.289M (+128.0%) | 0.4% | $61.81 | — | ORD | Y2573F102 |
| META | META PLATFORMS INC | 22,889 (-19.8%) | $12.89M (-21.0%) | 0.8% | $666.22 | — | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 3,223 (-92.0%) | $295K (-92.0%) | 0.0% | $91.41 | — | ST STR BLO 1 ETF | 78468R663 |
| GOOGL | ALPHABET INC | 83,602 (-11.1%) | $29.88M (+10.5%) | 1.8% | $287.32 | — | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 4,489 (-89.1%) | $329K (-89.4%) | 0.0% | $76.36 | — | COM | 681919106 |
| KO | COCA COLA CO | 4,344 (-89.4%) | $358K (-88.5%) | 0.0% | $69.40 | — | COM | 191216100 |
| JBL | JABIL INC | 24,169 (-2.8%) | $9.317M (+41.0%) | 0.6% | $213.29 | — | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 31,341 (-27.5%) | $7.96M (-24.7%) | 0.5% | $198.69 | — | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,551 (-17.7%) | $6.949M (+56.4%) | 0.4% | $23.33 | — | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 34,350 (-25.7%) | $11.24M (-17.3%) | 0.7% | $309.53 | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,888 (-59.5%) | $1.596M (-59.6%) | 0.1% | $225.34 | — | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 2,027 (-91.0%) | $245K (-90.0%) | 0.0% | $126.55 | — | COM | 256746108 |
| COR | CENCORA INC | 3,687 (-64.0%) | $1.043M (-67.6%) | 0.1% | $341.14 | — | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 4,839 (-75.7%) | $710K (-75.3%) | 0.0% | $149.05 | — | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,617 (-90.4%) | $244K (-89.8%) | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 3,283 (-87.4%) | $317K (-86.6%) | 0.0% | $90.24 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,840 (-44.0%) | $1.615M (-55.3%) | 0.1% | $176.56 | — | CL A | 69608A108 |
| INTC | INTEL CORP | 34,456 (-46.2%) | $4.811M (+70.3%) | 0.3% | $37.76 | — | COM | 458140100 |
| ADT | ADT INC DEL | 36,793 (-88.9%) | $241K (-88.9%) | 0.0% | $8.27 | — | COM | 00090Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,256 (-51.0%) | $2.434M (-43.6%) | 0.1% | $683.87 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 17,868 (-45.5%) | $1.276M (-59.6%) | 0.1% | $102.06 | — | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,929 (-85.6%) | $403K (-81.8%) | 0.0% | $168.82 | — | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 453,903 (-4.8%) | $33.32M (-5.1%) | 2.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,612 (-82.9%) | $217K (-89.2%) | 0.0% | $74.72 | — | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,762 (-36.3%) | $3.928M (+81.9%) | 0.2% | $224.01 | — | COM | 007903107 |
| WMB | WILLIAMS COS INC | 12,264 (-66.0%) | $912K (-65.3%) | 0.1% | $60.06 | — | COM | 969457100 |
| RTX | RTX CORPORATION | 4,801 (-63.8%) | $911K (-64.4%) | 0.1% | $178.93 | — | COM | 75513E101 |
| PEP | PEPSICO INC | 13,325 (-39.3%) | $1.806M (-47.0%) | 0.1% | $145.91 | — | COM | 713448108 |
| IWD | ISHARES TR | 2,304 (-77.1%) | $559K (-74.1%) | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,925 (-15.6%) | $7.375M (+26.9%) | 0.5% | $555.50 | — | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,853 (-42.9%) | $1.456M (-51.7%) | 0.1% | $524.36 | — | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 (-1.5%) | $4.572M (+51.3%) | 0.3% | $333.21 | — | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,487 (-88.4%) | $203K (-87.9%) | 0.0% | $117.75 | — | COM | 025537101 |
| IYW | ISHARES TR | 3,619 (-72.4%) | $913K (-61.6%) | 0.1% | $199.39 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 550 (-88.4%) | $235K (-86.2%) | 0.0% | $354.37 | — | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 16,899 (-28.4%) | $4.401M (-24.5%) | 0.3% | $185.97 | — | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 36,882 (-5.3%) | $5.016M (+39.9%) | 0.3% | $101.17 | — | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 5,235 (-26.2%) | $3.344M (+74.2%) | 0.2% | $155.83 | — | COM | 958102105 |
| ASML | ASML HLDG NV | 2,166 (-2.3%) | $4.31M (+47.2%) | 0.3% | $1092.20 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 48,201 (-23.8%) | $18.21M (-7.0%) | 1.1% | $355.12 | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,889 (-51.6%) | $1.734M (-43.9%) | 0.1% | $226.72 | — | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,633 (-68.2%) | $673K (-66.7%) | 0.0% | $186.30 | — | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 20,202 (-27.7%) | $2.552M (-34.4%) | 0.2% | $122.30 | — | COM | 375558103 |
| AMGN | AMGEN INC | 1,980 (-63.9%) | $717K (-62.9%) | 0.0% | $320.36 | — | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 2,103 (-3.4%) | $4.168M (+38.8%) | 0.3% | $928.38 | — | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,828 (-45.5%) | $2.531M (-31.0%) | 0.2% | $962.41 | — | COM | 609839105 |
| KR | KROGER CO | 49,043 (-8.0%) | $2.723M (-29.4%) | 0.2% | $65.22 | — | COM | 501044101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,233 (-67.7%) | $644K (-63.6%) | 0.0% | $481.68 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 (-50.0%) | $1.667M (-40.2%) | 0.1% | $842.57 | — | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,059 (-61.8%) | $685K (-61.6%) | 0.0% | $109.52 | — | COM | 254687106 |
| CNC | CENTENE CORP DEL | 42,698 (-16.5%) | $2.741M (+63.8%) | 0.2% | $37.43 | — | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 15,292 (-25.7%) | $5.172M (-16.9%) | 0.3% | $356.93 | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 710 (-82.7%) | $282K (-78.3%) | 0.0% | $264.69 | — | COM | 032654105 |
| MRK | MERCK & CO INC | 51,984 (-19.2%) | $6.724M (-13.1%) | 0.4% | $94.65 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 79,297 (-8.9%) | $3.357M (-23.2%) | 0.2% | $40.48 | — | COM | 92343V104 |
| SNDK | SANDISK CORP | 1,037 (-53.2%) | $2.359M (+67.6%) | 0.1% | $200.29 | — | COM | 80004C200 |
| LIN | LINDE PLC | 1,076 (-64.5%) | $558K (-62.9%) | 0.0% | $436.61 | — | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 4,745 (-71.1%) | $384K (-70.5%) | 0.0% | $78.29 | — | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 48,096 (-15.0%) | $4.976M (+22.5%) | 0.3% | $78.63 | — | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 713 (-61.8%) | $363K (-71.5%) | 0.0% | $636.22 | — | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,121 (-35.0%) | $1.814M (-32.9%) | 0.1% | $344.58 | — | COM | 369550108 |
| NTAP | NETAPP INC | 19,480 (-7.0%) | $3.015M (+40.6%) | 0.2% | $113.62 | — | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 4,557 (-71.8%) | $329K (-71.7%) | 0.0% | $86.99 | — | COM | 90353T100 |
| TOL | TOLL BROTHERS INC | 32,003 (-1.7%) | $5.273M (+18.7%) | 0.3% | $135.75 | — | COM | 889478103 |
| FTNT | FORTINET INC | 13,688 (-12.4%) | $2.103M (+64.7%) | 0.1% | $82.19 | — | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 5,726 (-48.9%) | $1.044M (-43.7%) | 0.1% | $158.17 | — | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 28,232 (-44.6%) | $903K (-47.2%) | 0.1% | $26.91 | — | COM | 49456B101 |
| NEM | NEWMONT CORP | 11,948 (-32.3%) | $1.116M (-41.6%) | 0.1% | $101.71 | — | COM | 651639106 |
| DHR | DANAHER CORP DEL | 2,088 (-66.3%) | $398K (-66.1%) | 0.0% | $220.81 | — | COM | 235851102 |
| CSX | CSX CORP | 14,585 (-58.9%) | $693K (-52.5%) | 0.0% | $35.70 | — | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,735 (-1.4%) | $6.9M (-9.9%) | 0.4% | $465.69 | — | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 2,429 (-68.2%) | $252K (-75.0%) | 0.0% | $91.32 | — | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,497 (-47.3%) | $746K (-50.2%) | 0.0% | $84.10 | — | COM | 65339F101 |
| CME | CME GROUP INC | 4,208 (-25.4%) | $929K (-44.2%) | 0.1% | $272.74 | — | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 17,692 (-4.8%) | $4.124M (+21.7%) | 0.3% | $187.24 | — | COM | 969904101 |
| SHEL | SHELL PLC | 21,298 (-16.6%) | $1.652M (-30.4%) | 0.1% | $76.31 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 4,834 (-64.2%) | $494K (-59.1%) | 0.0% | $84.54 | — | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 (-35.1%) | $785K (-47.6%) | 0.0% | $678.68 | — | COM | 75886F107 |
| BLK | BLACKROCK INC | 1,183 (-38.2%) | $1.137M (-38.2%) | 0.1% | $1091.69 | — | COM | 09290D101 |
| MKTX | MARKETAXESS HLDGS INC | 2,198 (-61.4%) | $249K (-73.5%) | 0.0% | $169.50 | — | COM | 57060D108 |
| GE | GE AEROSPACE | 10,589 (-8.4%) | $3.957M (+20.6%) | 0.2% | $302.42 | — | COM NEW | 369604301 |
| — | TORTOISE ENERGY INFRSTRCTR C | 37,508 (-17.9%) | $1.608M (-29.4%) | 0.1% | $40.90 | — | COM | 89147L886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,877 (-9.0%) | $4.721M (-12.4%) | 0.3% | $87.50 | — | COM | 01973R101 |
| CB | CHUBB LIMITED | 7,910 (-23.3%) | $2.703M (-19.6%) | 0.2% | $292.40 | — | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,542 (-79.1%) | $526K (-55.5%) | 0.0% | $201.75 | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 4,583 (-34.3%) | $3.377M (-16.2%) | 0.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,512 (-60.8%) | $381K (-62.2%) | 0.0% | $186.50 | — | COM | 075887109 |
| AFL | AFLAC INC | 1,762 (-76.8%) | $207K (-75.2%) | 0.0% | $109.84 | — | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,225 (-22.6%) | $1.608M (+63.7%) | 0.1% | $271.81 | — | COM | 038222105 |
| FDX | FEDEX CORP | 6,823 (-12.2%) | $2.145M (-22.5%) | 0.1% | $263.96 | — | COM | 31428X106 |
| TER | TERADYNE INC | 3,678 (-6.4%) | $1.78M (+52.8%) | 0.1% | $173.50 | — | COM | 880770102 |
| MDT | MEDTRONIC PLC | 4,798 (-58.1%) | $378K (-61.9%) | 0.0% | $97.14 | — | SHS | G5960L103 |
| CF | CF INDUSTRIES HOLD | 24,242 (-2.2%) | $2.624M (-18.5%) | 0.2% | $90.08 | — | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,246 (-49.8%) | $349K (-63.0%) | 0.0% | $329.57 | — | COM | 446413106 |
| VMC | VULCAN MATLS CO | 2,868 (-45.7%) | $846K (-41.1%) | 0.1% | $293.14 | — | COM | 929160109 |
| BAC | BANK OF AMER CORP | 39,404 (-32.2%) | $2.245M (-20.8%) | 0.1% | $52.78 | — | COM | 060505104 |
| — | BLACKROCK CAP ALLOCATION TER | 51,089 (-48.4%) | $814K (-41.9%) | 0.0% | $14.16 | — | COM | 09260U109 |
| APA | APA CORPORATION | 31,761 (-16.7%) | $1.034M (-36.1%) | 0.1% | $24.34 | — | COM | 03743Q108 |
| SYK | STRYKER CORPORATION | 827 (-67.2%) | $261K (-68.5%) | 0.0% | $363.74 | — | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 5,847 (-7.0%) | $1.488M (+57.0%) | 0.1% | $244.09 | — | COM SHS | 833445109 |
| WFC | WELLS FARGO & CO | 13,817 (-34.5%) | $1.142M (-32.0%) | 0.1% | $87.86 | — | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,797 (-3.7%) | $5.75M (-8.5%) | 0.4% | $47.66 | — | COM | 110122108 |
| TPR | TAPESTRY INC | 11,644 (-26.6%) | $1.704M (-23.9%) | 0.1% | $114.03 | — | COM | 876030107 |
| USB | US BANCORP | 5,397 (-67.5%) | $329K (-61.9%) | 0.0% | $48.72 | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 11,024 (-20.1%) | $1.67M (-24.2%) | 0.1% | $147.88 | — | COM | 872540109 |
| BWA | BORGWARNER INC | 4,184 (-71.9%) | $278K (-65.7%) | 0.0% | $43.83 | — | COM | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,168 (-24.9%) | $944K (+125.9%) | 0.1% | $87.46 | — | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,880 (-18.0%) | $3.77M (+16.1%) | 0.2% | $304.67 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 1,077 (-66.9%) | $290K (-64.3%) | 0.0% | $205.74 | — | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 313 (-66.1%) | $306K (-63.0%) | 0.0% | $854.60 | — | COM | 701094104 |
| IWM | ISHARES TR | 1,349 (-63.8%) | $405K (-56.2%) | 0.0% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 863 (-36.0%) | $653K (-44.0%) | 0.0% | $826.55 | — | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,499 (-56.4%) | $419K (-54.2%) | 0.0% | $265.71 | — | COM | 278865100 |
| DOV | DOVER CORP | 2,044 (-55.2%) | $458K (-51.8%) | 0.0% | $181.83 | — | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 3,418 (-50.6%) | $508K (-49.2%) | 0.0% | $123.76 | — | COM | 172755100 |
| INTU | INTUIT | 1,617 (-23.5%) | $422K (-53.8%) | 0.0% | $589.00 | — | COM | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 14,917 (-29.7%) | $1.604M (-23.2%) | 0.1% | $92.75 | — | CL B | 911312106 |
| JLL | JONES LANG LASALLE INC | 7,970 (-17.9%) | $2.47M (-16.4%) | 0.2% | $314.99 | — | COM | 48020Q107 |
| HD | HOME DEPOT INC | 4,603 (-28.1%) | $1.623M (-22.9%) | 0.1% | $366.11 | — | COM | 437076102 |
| TGT | TARGET CORP | 10,244 (-31.8%) | $1.338M (-26.5%) | 0.1% | $94.10 | — | COM | 87612E106 |
| DHI | D R HORTON INC | 28,672 (-6.6%) | $4.67M (+10.9%) | 0.3% | $152.01 | — | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,859 (-49.6%) | $552K (-44.9%) | 0.0% | $132.37 | — | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 6,191 (-62.4%) | $1.158M (-27.9%) | 0.1% | $65.27 | — | COM | 87305R109 |
| PRU | PRUDENTIAL FINL INC | 3,869 (-55.9%) | $418K (-51.3%) | 0.0% | $106.51 | — | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 2,305 (-60.0%) | $687K (-38.6%) | 0.0% | $180.09 | — | COM | 882508104 |
| SLB | SLB LIMITED | 4,860 (-62.0%) | $227K (-65.5%) | 0.0% | $38.07 | — | COM STK | 806857108 |
| NOW | SERVICENOW INC | 7,775 (-32.3%) | $772K (-35.7%) | 0.0% | $156.80 | — | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 2,489 (-67.5%) | $228K (-65.0%) | 0.0% | $78.56 | — | COM | 194162103 |
| BDC | BELDEN INC | 1,974 (-65.7%) | $237K (-64.1%) | 0.0% | $117.02 | — | COM | 077454106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,833 (-2.4%) | $1.707M (+32.3%) | 0.1% | $22.60 | — | SHS BEN INT | 09260K101 |
| SF | STIFEL FINL CORP | 60,043 (-3.6%) | $4.189M (-9.0%) | 0.3% | $121.49 | — | COM | 860630102 |
| DVN | DEVON ENERGY CORP NEW | 17,699 (-22.3%) | $731K (-36.2%) | 0.0% | $34.73 | — | COM | 25179M103 |
| — | TAIWAN FD INC | 15,942 (-6.3%) | $1.533M (+37.0%) | 0.1% | $53.42 | — | COM | 874036106 |
| — | BLACKROCK RES & COMMODITIES | 45,975 (-40.3%) | $520K (-44.0%) | 0.0% | $10.98 | — | SHS | 09257A108 |
| TMUS | T-MOBILE US INC | 3,782 (-23.8%) | $634K (-39.2%) | 0.0% | $211.32 | — | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 404 (-62.6%) | $233K (-63.3%) | 0.0% | $621.36 | — | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 6,207 (-7.2%) | $2.078M (+24.0%) | 0.1% | $176.23 | — | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 27,256 (-6.5%) | $3.046M (+14.8%) | 0.2% | $86.50 | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 10,602 (-11.4%) | $1.864M (+26.4%) | 0.1% | $117.40 | — | COM | 452327109 |
| LLY | ELI LILLY & CO | 5,743 (-27.4%) | $6.888M (-5.3%) | 0.4% | $983.84 | — | COM | 532457108 |
| AME | AMETEK INC | 1,921 (-51.1%) | $465K (-44.8%) | 0.0% | $195.31 | — | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 490 (-63.5%) | $225K (-62.3%) | 0.0% | $480.15 | — | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 656 (-51.7%) | $261K (-58.4%) | 0.0% | $528.24 | — | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 3,248 (-49.0%) | $379K (-48.6%) | 0.0% | $110.24 | — | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 3,925 (-17.4%) | $2.016M (-15.1%) | 0.1% | $556.85 | — | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,228 (-57.8%) | $246K (-58.7%) | 0.0% | $98.79 | — | COM | 209115104 |
| PSX | PHILLIPS 66 | 7,993 (-14.4%) | $1.351M (-20.6%) | 0.1% | $134.01 | — | COM | 718546104 |
| EVRG | EVERGY INC | 5,628 (-44.6%) | $486K (-41.6%) | 0.0% | $75.52 | — | COM | 30034W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,320 (-49.4%) | $265K (-56.5%) | 0.0% | $131.85 | — | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 3,315 (-59.1%) | $280K (-55.2%) | 0.0% | $87.13 | — | COM | 85208M102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,912 (-57.8%) | $299K (-53.4%) | 0.0% | $65.25 | — | COM | 894164102 |
| RGLD | ROYAL GOLD INC | 1,154 (-48.5%) | $230K (-59.6%) | 0.0% | $198.37 | — | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS | 30,233 (-12.4%) | $4.778M (-6.5%) | 0.3% | $145.18 | — | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 3,100 (-62.7%) | $220K (-60.0%) | 0.0% | $72.74 | — | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 487 (-57.2%) | $224K (-59.5%) | 0.0% | $593.12 | — | SHS | L8681T102 |
| — | ROYCE MICRO-CAP TR INC | 112,472 (-3.6%) | $1.647M (+24.8%) | 0.1% | $10.43 | — | COM | 780915104 |
| VLY | VALLEY NATL BANCORP | 25,672 (-55.4%) | $380K (-46.2%) | 0.0% | $11.18 | — | COM | 919794107 |
| BKR | BAKER HUGHES COMPANY | 3,655 (-57.8%) | $203K (-61.6%) | 0.0% | $47.54 | — | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 1,286 (-25.1%) | $580K (-35.4%) | 0.0% | $561.32 | — | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 3,073 (-50.0%) | $1.326M (+31.3%) | 0.1% | $132.82 | — | CL C | 24703L202 |
| GSK | GSK PLC | 35,074 (-10.8%) | $1.854M (-14.5%) | 0.1% | $49.54 | — | SPONSORED ADR | 37733W204 |
| MTCH | MATCH GROUP INC NEW | 86,101 (-10.7%) | $3.276M (+10.6%) | 0.2% | $31.75 | — | COM | 57667L107 |
| AEE | AMEREN CORP | 1,920 (-60.2%) | $217K (-59.1%) | 0.0% | $102.30 | — | COM | 023608102 |
| PFE | PFIZER INC | 25,350 (-22.9%) | $610K (-33.9%) | 0.0% | $25.09 | — | COM | 717081103 |
| BPOP | POPULAR INC | 1,712 (-61.0%) | $283K (-51.9%) | 0.0% | $117.65 | — | COM NEW | 733174700 |
| — | VIRTUS DIVIDEND INTEREST & P | 163,454 (-5.4%) | $2.483M (+14.0%) | 0.2% | $12.89 | — | COM | 92840R101 |
| — | NEUBERGER NEXT GENERATION | 105,405 (-5.8%) | $1.743M (+21.0%) | 0.1% | $14.42 | — | COMMON STOCK | 64133Q108 |
| NFG | NATIONAL FUEL GAS CO | 11,391 (-9.7%) | $886K (-25.3%) | 0.1% | $82.39 | — | COM | 636180101 |
| V | VISA INC | 7,084 (-21.4%) | $2.431M (-10.7%) | 0.1% | $336.44 | — | COM CL A | 92826C839 |
| RMBS | RAMBUS INC DEL | 7,310 (-7.2%) | $970K (+43.2%) | 0.1% | $98.84 | — | COM | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,064 (-40.0%) | $403K (-42.0%) | 0.0% | $131.66 | — | COM | 030420103 |
| TRMB | TRIMBLE INC | 4,343 (-44.9%) | $222K (-56.7%) | 0.0% | $79.11 | — | COM | 896239100 |
| MMS | MAXIMUS INC | 3,980 (-49.3%) | $214K (-57.5%) | 0.0% | $85.48 | — | COM | 577933104 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 (-43.4%) | $420K (-40.8%) | 0.0% | $248.17 | — | COM | 452308109 |
| TWLO | TWILIO INC | 1,479 (-68.7%) | $305K (-48.6%) | 0.0% | $123.62 | — | CL A | 90138F102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,567 (-44.7%) | $417K (-40.8%) | 0.0% | $236.85 | — | COM | 533900106 |
| CI | THE CIGNA GROUP | 2,887 (-28.9%) | $796K (-26.5%) | 0.0% | $279.71 | — | COM | 125523100 |
| EME | EMCOR GROUP INC | 3,655 (-1.8%) | $3.033M (+10.4%) | 0.2% | $651.58 | — | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 1,376 (-59.9%) | $256K (-52.6%) | 0.0% | $161.29 | — | COM | 172062101 |
| CVIE | MORGAN STANLEY ETF TRUST | 25,304 (-1.6%) | $2.151M (+15.1%) | 0.1% | $71.30 | — | CALVE INDEX ETF | 61774R106 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,050 (-55.3%) | $308K (-47.7%) | 0.0% | $97.40 | — | COM | 72348N109 |
| SWK | STANLEY BLACK & DECKER INC | 3,669 (-58.2%) | $345K (-44.7%) | 0.0% | $78.29 | — | COM | 854502101 |
| GAP | GAP INC | 19,167 (-27.1%) | $358K (-43.8%) | 0.0% | $25.75 | — | COM | 364760108 |
| VTR | VENTAS INC | 3,669 (-50.2%) | $328K (-45.6%) | 0.0% | $74.98 | — | COM | 92276F100 |
| QXO | QXO INC | 25,089 (-31.2%) | $434K (-38.8%) | 0.0% | $24.14 | — | COM NEW | 82846H405 |
| LVS | LAS VEGAS SANDS CORP | 8,157 (-32.4%) | $377K (-42.1%) | 0.0% | $61.19 | — | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 (-47.3%) | $221K (-55.2%) | 0.0% | $220.21 | — | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 12,217 (-34.9%) | $856K (-23.9%) | 0.1% | $54.26 | — | COM | 174610105 |
| NTRA | NATERA INC | 4,929 (-7.9%) | $1.338M (+25.0%) | 0.1% | $208.59 | — | COM | 632307104 |
| CIEN | CIENA CORP | 2,973 (-33.1%) | $1.458M (-15.4%) | 0.1% | $194.00 | — | COM NEW | 171779309 |
| CRBG | COREBRIDGE FINL INC | 10,829 (-55.0%) | $310K (-46.0%) | 0.0% | $30.55 | — | COM | 21871X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,294 (-66.5%) | $1.249M (-17.3%) | 0.1% | $341.70 | — | ORD SHS | G7997R103 |
| INCY | INCYTE CORP | 16,774 (-3.9%) | $1.902M (+15.7%) | 0.1% | $96.76 | — | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 10,936 (-6.6%) | $2.693M (+10.6%) | 0.2% | $194.66 | — | COM | 693475105 |
| GLW | CORNING INC | 3,383 (-58.9%) | $864K (-22.8%) | 0.1% | $89.41 | — | COM | 219350105 |
| FR | FIRST INDL RLTY TR INC | 3,961 (-54.3%) | $245K (-51.0%) | 0.0% | $57.75 | — | COM | 32054K103 |
| MET | METLIFE INC | 2,721 (-60.4%) | $230K (-52.6%) | 0.0% | $78.93 | — | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,087 (-63.6%) | $181K (-58.3%) | 0.0% | $16.51 | — | COM | 446150104 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,114 (-1.7%) | $1.806M (+16.0%) | 0.1% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| ORI | OLD REP INTL CORP | 95,368 (-8.3%) | $3.902M (-6.0%) | 0.2% | $40.84 | — | COM | 680223104 |
| MMM | 3M CO | 8,313 (-24.2%) | $1.346M (-15.5%) | 0.1% | $163.19 | — | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 2,302 (-46.4%) | $263K (-48.4%) | 0.0% | $150.23 | — | CL A SUB VTG SHS | 82509L107 |
| — | NEUBERGER MUN FD INC | 20,747 (-54.8%) | $220K (-52.8%) | 0.0% | $10.17 | — | COM | 64124P101 |
| TRV | TRAVELERS COMPANIES INC | 2,011 (-35.5%) | $664K (-27.0%) | 0.0% | $282.61 | — | COM | 89417E109 |
| GLPI | GAMING & LEISURE P | 5,041 (-52.3%) | $225K (-52.2%) | 0.0% | $44.69 | — | COM | 36467J108 |
| JXN | JACKSON FINANCIAL INC | 8,027 (-20.2%) | $822K (-22.7%) | 0.1% | $103.33 | — | COM CL A | 46817M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,321 (-38.0%) | $648K (-27.1%) | 0.0% | $415.78 | — | SHS | G8994E103 |
| THC | TENET HEALTHCARE CORP | 6,213 (-16.4%) | $1.162M (-17.1%) | 0.1% | $202.09 | — | COM NEW | 88033G407 |
| LUV | SOUTHWEST AIRLS CO | 8,262 (-53.4%) | $426K (-36.0%) | 0.0% | $47.34 | — | COM | 844741108 |
| ESML | ISHARES TR | 28,631 (-1.2%) | $1.601M (+17.6%) | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| SR | SPIRE INC | 3,519 (-37.7%) | $278K (-45.6%) | 0.0% | $83.53 | — | COM | 84857L101 |
| AGO | ASSURED GUARANTY LTD | 6,390 (-30.1%) | $512K (-31.2%) | 0.0% | $86.25 | — | COM | G0585R106 |
| TSN | TYSON FOODS INC | 9,725 (-20.8%) | $557K (-29.2%) | 0.0% | $54.61 | — | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,619 (-41.0%) | $218K (-51.1%) | 0.0% | $62.09 | — | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 15,027 (-9.2%) | $4.04M (+6.0%) | 0.2% | $199.33 | — | COM | 443201108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,483 (-3.6%) | $962K (-19.1%) | 0.1% | $59.67 | — | SHS | G3156P103 |
| FERG | FERGUSON ENTERPRISES INC | 1,005 (-49.8%) | $240K (-48.6%) | 0.0% | $237.95 | — | COMMON STOCK NEW | 31488V107 |
| STT | STATE STR CORP | 1,267 (-63.6%) | $215K (-51.2%) | 0.0% | $120.53 | — | COM | 857477103 |
| SNX | TD SYNNEX CORPORATION | 2,412 (-3.3%) | $645K (+53.2%) | 0.0% | $157.54 | — | COM | 87162W100 |
| IVZ | INVESCO LTD | 13,893 (-42.7%) | $366K (-37.7%) | 0.0% | $24.68 | — | SHS | G491BT108 |
| EIX | EDISON INTL | 36,864 (-9.0%) | $2.745M (-7.4%) | 0.2% | $57.33 | — | COM | 281020107 |
| SNA | SNAP ON INC | 10,756 (-5.0%) | $4.328M (+5.2%) | 0.3% | $340.47 | — | COM | 833034101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,995 (-4.1%) | $2.018M (+11.9%) | 0.1% | $23.32 | — | COM | 006212104 |
| — | ABRDN EMERGING MARKETS EX CH | 107,573 (-4.4%) | $1.033M (+25.9%) | 0.1% | $7.18 | — | COM | 00301W105 |
| QCOM | QUALCOMM INC | 19,441 (-26.0%) | $3.592M (+6.2%) | 0.2% | $170.79 | — | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,811 (-11.7%) | $1.145M (-15.5%) | 0.1% | $490.25 | — | COM | 78409V104 |
| BIIB | BIOGEN INC | 2,032 (-42.5%) | $439K (-32.3%) | 0.0% | $165.36 | — | COM | 09062X103 |
| IESC | IES HOLDINGS INC | 1,909 (-24.0%) | $1.402M (+17.2%) | 0.1% | $404.51 | — | COM | 44951W106 |
| AA | ALCOA CORP | 4,455 (-32.5%) | $232K (-46.9%) | 0.0% | $42.04 | — | COM | 013872106 |
| VC | VISTEON CORP | 3,717 (-40.9%) | $369K (-35.6%) | 0.0% | $105.21 | — | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 1,838 (-18.9%) | $439K (-31.7%) | 0.0% | $209.98 | — | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 2,671 (-35.9%) | $696K (+41.4%) | 0.0% | $156.99 | — | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 136,238 (-5.2%) | $10.5M (-1.9%) | 0.6% | $70.40 | — | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 2,848 (-23.5%) | $491K (-28.7%) | 0.0% | $172.28 | — | COM | 049560105 |
| AXS | AXIS CAP HLDGS LTD | 46,061 (-2.1%) | $4.969M (+4.1%) | 0.3% | $99.34 | — | SHS | G0692U109 |
| SUSA | ISHARES TR | 9,760 (-1.6%) | $1.506M (+14.9%) | 0.1% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| FTI | TECHNIPFMC PLC | 33,433 (-4.1%) | $2.217M (-8.1%) | 0.1% | $42.20 | — | COM | G87110105 |
| VST | VISTRA CORP | 32,163 (-8.6%) | $5.102M (-3.6%) | 0.3% | $181.92 | — | COM | 92840M102 |
| — | BLACKROCK MUNIHLDNGS CALI | 33,438 (-37.5%) | $369K (-33.7%) | 0.0% | $10.52 | — | COM | 09254L107 |
| JHG | JANUS HENDERSON GROUP PLC | 5,832 (-38.6%) | $303K (-38.0%) | 0.0% | $44.24 | — | ORD SHS | G4474Y214 |
| TW | TRADEWEB MKTS INC | 3,780 (-20.8%) | $377K (-32.9%) | 0.0% | $107.50 | — | CL A | 892672106 |
| CCK | CROWN HLDGS INC | 7,312 (-26.8%) | $818K (-18.4%) | 0.0% | $97.34 | — | COM | 228368106 |
| WCC | WESCO INTL INC | 2,235 (-36.0%) | $772K (-19.2%) | 0.0% | $246.14 | — | COM | 95082P105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,297 (-51.2%) | $315K (-36.4%) | 0.0% | $56.65 | — | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,736 (-33.5%) | $433K (-29.4%) | 0.0% | $36.17 | — | COM | 169656105 |
| HAL | HALLIBURTON CO | 21,228 (-8.1%) | $721K (-20.0%) | 0.0% | $26.88 | — | COM | 406216101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 164,780 (-19.2%) | $1.699M (-9.5%) | 0.1% | $9.85 | — | COM SH BEN INT | 00326L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 (-33.8%) | $780K (+29.4%) | 0.0% | $509.22 | — | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 74,730 (-7.7%) | $5.683M (+3.2%) | 0.3% | $76.31 | — | COM | 87165B103 |
| O | REALTY INCOME CORP | 4,583 (-39.0%) | $285K (-38.0%) | 0.0% | $57.35 | — | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,654 (-7.9%) | $3.855M (+4.7%) | 0.2% | $156.84 | — | COM | 302130109 |
| SNY | SANOFI SA | 26,351 (-2.2%) | $1.124M (-13.4%) | 0.1% | $48.41 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 987 (-41.3%) | $311K (-35.6%) | 0.0% | $289.40 | — | COM | 655844108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,958 (-45.9%) | $1.643M (+11.5%) | 0.1% | $344.54 | — | COM | 859241101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 (-41.5%) | $446K (-27.5%) | 0.0% | $194.22 | — | COM | 49338L103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,900 (-8.2%) | $428K (-28.1%) | 0.0% | $15.68 | — | COM | 09631P102 |
| C | CITIGROUP INC | 20,839 (-14.1%) | $2.917M (+6.0%) | 0.2% | $104.54 | — | COM NEW | 172967424 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,905 (-52.3%) | $170K (-49.4%) | 0.0% | $12.02 | — | COM | 67066V101 |
| PLD | PROLOGIS INC. | 4,792 (-22.0%) | $649K (-20.1%) | 0.0% | $123.86 | — | COM | 74340W103 |
| TXT | TEXTRON INC | 9,826 (-18.8%) | $902K (-14.9%) | 0.1% | $83.66 | — | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 8,412 (-26.9%) | $363K (-30.2%) | 0.0% | $64.68 | — | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 1,362 (-41.5%) | $326K (-32.5%) | 0.0% | $204.09 | — | COM | 020002101 |
| — | ABRDN HEALTHCARE INVESTORS | 53,461 (-6.6%) | $1.175M (+15.4%) | 0.1% | $18.94 | — | SH BEN INT | 87911J103 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,419 (-36.1%) | $513K (-23.2%) | 0.0% | $54.99 | — | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,456 (-38.6%) | $255K (-37.8%) | 0.0% | $54.44 | — | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 63,407 (-6.5%) | $4.63M (+3.5%) | 0.3% | $59.36 | — | COM | 02209S103 |
| BK | BANK OF NY MELLON CORP | 3,609 (-36.6%) | $522K (-22.7%) | 0.0% | $113.30 | — | COM | 064058100 |
| CVLT | COMMVAULT SYS INC | 2,929 (-13.0%) | $415K (+58.3%) | 0.0% | $102.88 | — | COM | 204166102 |
| — | VIRTUS EQUITY & CONV INCM FD | 74,881 (-6.0%) | $2.011M (+8.1%) | 0.1% | $25.45 | — | COM | 92841M101 |
| PAYX | PAYCHEX INC | 4,633 (-29.6%) | $456K (-24.8%) | 0.0% | $110.29 | — | COM | 704326107 |
| — | ROYCE SMALL CAP TRUST INC | 108,008 (-2.8%) | $1.995M (+8.1%) | 0.1% | $16.10 | — | COM | 780910105 |
| IQV | IQVIA HLDGS INC | 4,588 (-24.5%) | $886K (-14.4%) | 0.1% | $217.58 | — | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 5,164 (-43.6%) | $289K (-34.1%) | 0.0% | $38.65 | — | SHS CLASS A | G7709Q104 |
| THG | HANOVER INS GROUP INC | 1,618 (-43.5%) | $347K (-30.1%) | 0.0% | $176.83 | — | COM | 410867105 |
| MKL | MARKEL GROUP INC | 118 (-40.1%) | $230K (-38.9%) | 0.0% | $2025.92 | — | COM | 570535104 |
| MTG | MGIC INVT CORP WIS | 103,818 (-2.1%) | $2.928M (+5.2%) | 0.2% | $28.08 | — | COM | 552848103 |
| FHN | FIRST HORIZON CORPORATION | 9,616 (-44.0%) | $249K (-36.4%) | 0.0% | $22.59 | — | COM | 320517105 |
| ALB | ALBEMARLE CORP | 2,078 (-11.8%) | $281K (-33.5%) | 0.0% | $171.25 | — | COM | 012653101 |
| IDXX | IDEXX LABS INC | 414 (-35.3%) | $218K (-39.4%) | 0.0% | $680.68 | — | COM | 45168D104 |
| RS | RELIANCE INC | 6,529 (-13.7%) | $2.439M (+6.1%) | 0.1% | $280.97 | — | COM | 759509102 |
| M | MACYS INC | 25,228 (-38.3%) | $599K (-18.9%) | 0.0% | $21.00 | — | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,613 (-43.8%) | $236K (-36.5%) | 0.0% | $82.07 | — | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 12,952 (-44.2%) | $300K (-30.9%) | 0.0% | $21.72 | — | COM | 070830104 |
| PCG | PG&E CORP | 140,496 (-1.4%) | $2.37M (-5.3%) | 0.1% | $15.92 | — | COM | 69331C108 |
| HUN | HUNTSMAN CORP | 11,742 (-38.7%) | $125K (-51.1%) | 0.0% | $10.06 | — | COM | 447011107 |
| HOOD | ROBINHOOD MKTS INC | 8,574 (-19.2%) | $860K (+17.0%) | 0.1% | $129.53 | — | COM CL A | 770700102 |
| STGW | STAGWELL INC | 20,859 (-52.9%) | $155K (-44.3%) | 0.0% | $5.20 | — | COM CL A | 85256A109 |
| EHC | ENCOMPASS HEALTH CORP | 8,781 (-15.9%) | $888K (-12.1%) | 0.1% | $115.70 | — | COM | 29261A100 |
| USFD | US FOODS HLDG CORP | 2,435 (-39.4%) | $249K (-32.8%) | 0.0% | $77.99 | — | COM | 912008109 |
| URTH | ISHARES INC | 1,059 (-43.3%) | $215K (-36.2%) | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| LOW | LOWES COS INC | 4,475 (-4.3%) | $987K (-10.6%) | 0.1% | $248.55 | — | COM | 548661107 |
| KMX | CARMAX INC | 13,271 (-32.6%) | $702K (-14.2%) | 0.0% | $40.29 | — | COM | 143130102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 58,387 (-18.9%) | $1.094M (-9.5%) | 0.1% | $19.31 | — | SHS | 879105104 |
| URI | UNITED RENTALS INC | 349 (-50.2%) | $396K (-22.5%) | 0.0% | $870.81 | — | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 3,744 (-22.7%) | $430K (-21.0%) | 0.0% | $95.37 | — | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,512 (-25.0%) | $500K (-18.5%) | 0.0% | $274.57 | — | COM | 43300A203 |
| EXE | EXPAND ENERGY CORPORATION | 3,663 (-10.1%) | $334K (-25.3%) | 0.0% | $109.24 | — | COM | 165167735 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 34,868 (-12.8%) | $763K (-12.8%) | 0.0% | $20.45 | — | ELECTRIFICATION | 890930100 |
| MEDP | MEDPACE HLDGS INC | 2,618 (-1.4%) | $1.386M (+8.8%) | 0.1% | $567.64 | — | COM | 58506Q109 |
| FLR | FLUOR CORP | 10,601 (-25.6%) | $555K (-16.5%) | 0.0% | $44.24 | — | COM | 343412102 |
| EOG | EOG RES INC | 4,166 (-7.2%) | $540K (-16.7%) | 0.0% | $108.09 | — | COM | 26875P101 |
| — | ELLSWORTH GROWTH & INCOME FD | 66,203 (-3.7%) | $875K (+14.0%) | 0.1% | $11.63 | — | COM | 289074106 |
| — | ADAM NAT RES FD INC | 24,734 (-4.2%) | $611K (-14.8%) | 0.0% | $21.86 | — | COM | 00548F105 |
| APH | AMPHENOL CORP | 6,710 (-21.6%) | $1.185M (+9.5%) | 0.1% | $136.29 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,401 (-22.9%) | $2.822M (+3.8%) | 0.2% | $647.88 | — | COM | 36828A101 |
| APP | APPLOVIN CORP | 861 (-37.2%) | $444K (-18.7%) | 0.0% | $624.36 | — | COM CL A | 03831W108 |
| EAGG | ISHARES TR | 10,115 (-17.2%) | $480K (-17.5%) | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| TRGP | TARGA RES CORP | 784 (-36.9%) | $210K (-32.6%) | 0.0% | $170.95 | — | COM | 87612G101 |
| LYFT | LYFT INC | 41,677 (-21.7%) | $609K (-14.0%) | 0.0% | $20.79 | — | CL A COM | 55087P104 |
| MUB | ISHARES TR | 11,210 (-8.8%) | $1.206M (-7.6%) | 0.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| — | SRH TOTAL RETURN FUND INC | 146,354 (-7.9%) | $2.62M (-3.6%) | 0.2% | $18.54 | — | COM | 101507101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 882 (-19.8%) | $266K (-27.0%) | 0.0% | $442.56 | — | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 6,778 (-43.8%) | $223K (-29.8%) | 0.0% | $27.24 | — | COM | 49271V100 |
| ENB | ENBRIDGE INC | 4,439 (-28.2%) | $241K (-28.1%) | 0.0% | $47.18 | — | COM | 29250N105 |
| TTC | TORO CO | 4,151 (-22.4%) | $406K (-18.8%) | 0.0% | $76.20 | — | COM | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 5,517 (-6.5%) | $1.066M (+9.4%) | 0.1% | $169.80 | — | COM | 882681109 |
| SAN | BANCO SANTANDER SA | 43,824 (-3.8%) | $605K (+17.7%) | 0.0% | $11.66 | — | ADR | 05964H105 |
| BURL | BURLINGTON STORES INC | 2,559 (-7.6%) | $811K (-10.0%) | 0.0% | $286.88 | — | COM | 122017106 |
| TD | TORONTO DOMINION BK ONT | 1,972 (-44.2%) | $239K (-27.4%) | 0.0% | $84.44 | — | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 1,732 (-6.3%) | $292K (-23.4%) | 0.0% | $210.42 | — | ADS | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW | 12,750 (-19.1%) | $2.852M (-3.0%) | 0.2% | $179.99 | — | COM | 828806109 |
| — | GABELLI DIVID & INCOME TR | 95,085 (-11.1%) | $2.795M (-3.0%) | 0.2% | $27.77 | — | COM | 36242H104 |
| DAR | DARLING INGREDIENTS INC | 3,867 (-18.8%) | $211K (-28.3%) | 0.0% | $45.22 | — | COM | 237266101 |
| F | FORD MTR CO | 12,593 (-43.5%) | $175K (-31.9%) | 0.0% | $12.83 | — | COM | 345370860 |
| BYD | BOYD GAMING CORP | 36,400 (-4.8%) | $3.223M (+2.6%) | 0.2% | $82.27 | — | COM | 103304101 |
| ESGE | ISHARES INC | 13,210 (-6.6%) | $722K (+12.3%) | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ALGN | ALIGN TECHNOLOGY INC | 3,902 (-9.2%) | $658K (-10.6%) | 0.0% | $144.26 | — | COM | 016255101 |
| NOK | NOKIA CORP | 17,288 (-8.6%) | $230K (+51.0%) | 0.0% | $6.76 | — | SPONSORED ADR | 654902204 |
| LFUS | LITTELFUSE INC | 782 (-4.8%) | $356K (+27.8%) | 0.0% | $319.97 | — | COM | 537008104 |
| — | GENERAL AMERN INVS CO INC | 38,203 (-5.3%) | $2.435M (+3.2%) | 0.1% | $58.73 | — | COM | 368802104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 70,900 (-8.2%) | $1.162M (-6.1%) | 0.1% | $16.56 | — | COM | 69355J104 |
| KBH | KB HOME | 3,783 (-36.9%) | $237K (-23.7%) | 0.0% | $61.14 | — | COM | 48666K109 |
| DEM | WISDOMTREE TR | 37,074 (-4.1%) | $1.994M (+3.8%) | 0.1% | $46.82 | — | EMER MKT HIGH FD | 97717W315 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,809 (-19.7%) | $497K (-12.6%) | 0.0% | $87.99 | — | COM | 88224Q107 |
| — | BLACKROCK ESG CAP ALLC TERM | 93,640 (-9.3%) | $1.472M (+5.0%) | 0.1% | $15.38 | — | SHS BEN INT | 09262F100 |
| MTZ | MASTEC INC | 2,962 (-18.1%) | $1.232M (+5.9%) | 0.1% | $209.86 | — | COM | 576323109 |
| — | NUVEEN MULTI ASSET INCOME FU | 54,259 (-4.7%) | $775K (+9.7%) | 0.0% | $13.04 | — | COM | 670750108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,209 (-2.7%) | $315K (+27.6%) | 0.0% | $22.70 | — | COM | 92838Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,193 (-58.1%) | $275K (-19.7%) | 0.0% | $35.95 | — | COM | 031652100 |
| FOX | FOX CORP | 7,250 (-4.7%) | $340K (-16.0%) | 0.0% | $58.38 | — | CL B COM | 35137L204 |
| CNNE | CANNAE HLDGS INC | 28,680 (-6.6%) | $413K (+18.3%) | 0.0% | $16.89 | — | COM | 13765N107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 46,576 (-8.4%) | $348K (-15.5%) | 0.0% | $8.97 | — | COMMON SHARES | 25065A502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 751 (-19.4%) | $501K (-11.2%) | 0.0% | $529.79 | — | COM | 879360105 |
| CDW | CDW CORP | 2,706 (-26.1%) | $381K (-14.2%) | 0.0% | $129.97 | — | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 3,719 (-11.6%) | $650K (+10.7%) | 0.0% | $132.03 | — | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 1,897 (-10.1%) | $423K (-12.8%) | 0.0% | $216.74 | — | COM | 94106L109 |
| — | BANCROFT FD LTD | 20,178 (-6.4%) | $524K (+13.0%) | 0.0% | $22.10 | — | COM | 059695106 |
| IDA | IDACORP INC | 2,532 (-18.2%) | $383K (-13.5%) | 0.0% | $130.09 | — | COM | 451107106 |
| — | BLACKROCK ENHANCED GLOBAL | 97,592 (-4.6%) | $1.18M (+5.3%) | 0.1% | $11.68 | — | COM | 092501105 |
| EA | ELECTRONIC ARTS INC | 1,252 (-19.1%) | $257K (-18.7%) | 0.0% | $201.83 | — | COM | 285512109 |
| HLN | HALEON PLC | 11,773 (-30.1%) | $110K (-34.9%) | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| HAE | HAEMONETICS CORP MASS | 4,739 (-10.2%) | $355K (+19.5%) | 0.0% | $67.19 | — | COM | 405024100 |
| FNF | FIDELITY NATL FINL INC | 6,179 (-18.0%) | $292K (-16.6%) | 0.0% | $54.76 | — | COM SHS | 31620R303 |
| BALL | BALL CORP | 4,584 (-21.1%) | $286K (-16.8%) | 0.0% | $60.27 | — | COM | 058498106 |
| MHK | MOHAWK INDS INC | 4,945 (-10.5%) | $600K (+10.3%) | 0.0% | $118.73 | — | COM | 608190104 |
| — | FRANKLIN UNVL TR | 103,790 (-6.9%) | $837K (-6.2%) | 0.1% | $8.00 | — | SH BEN INT | 355145103 |
| WEX | WEX INC | 1,906 (-9.8%) | $269K (-16.8%) | 0.0% | $151.87 | — | COM | 96208T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,518 (-7.7%) | $805K (+7.2%) | 0.0% | $97.37 | — | SH BEN INT NEW | 313745101 |
| — | BLACKROCK MUN TARGET TERM TR | 31,643 (-7.3%) | $721K (-6.9%) | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| PB | PROSPERITY BANCSHARES INC | 11,084 (-2.3%) | $816K (+7.0%) | 0.0% | $67.02 | — | COM | 743606105 |
| — | GABELLI HEALTHCARE & WELLNES | 176,625 (-1.1%) | $1.669M (+3.3%) | 0.1% | $9.63 | — | SHS | 36246K103 |
| — | SPROTT FOCUS TR INC | 146,028 (-3.1%) | $1.384M (-3.7%) | 0.1% | $8.68 | — | COM | 85208J109 |
| — | THORNBURG INCM BUILDER OPP T | 77,958 (-7.0%) | $1.721M (-3.0%) | 0.1% | $20.20 | — | COM | 885213108 |
| CATY | CATHAY GEN BANCORP | 15,959 (-15.3%) | $989K (+5.3%) | 0.1% | $47.99 | — | COM | 149150104 |
| VFC | V F CORP | 19,285 (-11.7%) | $322K (-13.3%) | 0.0% | $17.35 | — | COM | 918204108 |
| CDP | COPT DEFENSE PROPERTIES | 18,910 (-22.1%) | $694K (-6.5%) | 0.0% | $28.20 | — | SHS BEN INT | 22002T108 |
| TXG | 10X GENOMICS INC | 7,277 (-52.8%) | $279K (-14.8%) | 0.0% | $15.11 | — | CL A COM | 88025U109 |
| NWL | NEWELL BRANDS INC | 28,362 (-22.6%) | $174K (+38.5%) | 0.0% | $4.13 | — | COM | 651229106 |
| BKH | BLACK HILLS CORP | 3,000 (-23.3%) | $223K (-17.7%) | 0.0% | $66.47 | — | COM | 092113109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 67,711 (-1.3%) | $886K (-4.9%) | 0.1% | $14.76 | — | COM | 12812C106 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,082 (-9.8%) | $462K (-9.0%) | 0.0% | $13.96 | — | COM SHS BEN INT | 95790K109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 84,455 (-6.6%) | $1.284M (-3.3%) | 0.1% | $13.76 | — | COM | 56064Q107 |
| NOV | NOV INC | 60,894 (-2.4%) | $1.13M (-3.8%) | 0.1% | $15.02 | — | COM | 62955J103 |
| CTVA | CORTEVA INC | 4,024 (-12.4%) | $341K (-11.3%) | 0.0% | $65.11 | — | COM | 22052L104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 35,111 (-6.8%) | $649K (+7.0%) | 0.0% | $17.44 | — | COM | 52106W103 |
| COF | CAPITAL ONE FINL CORP | 33,795 (-8.5%) | $6.78M (+0.6%) | 0.4% | $222.19 | — | COM | 14040H105 |
| — | NUVEEN MUN CR INCOME FD | 27,855 (-14.4%) | $355K (-10.4%) | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | TOTAL RETURN SECURITIES FUND | 139,192 (-4.9%) | $827K (-4.7%) | 0.1% | $6.22 | — | COM | 870875101 |
| DINO | HF SINCLAIR CORP | 16,533 (-13.4%) | $1.152M (-3.3%) | 0.1% | $51.29 | — | COM | 403949100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 23,334 (-2.6%) | $489K (-7.4%) | 0.0% | $21.92 | — | COM SHS BEN INT | 69346N107 |
| EPR | EPR PPTYS | 13,853 (-10.2%) | $808K (+4.9%) | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,121 (-6.9%) | $484K (-7.2%) | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 4,679 (-32.5%) | $381K (-9.0%) | 0.0% | $64.84 | — | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,776 (-11.1%) | $306K (-10.9%) | 0.0% | $81.08 | — | COM | 744573106 |
| PSA | PUBLIC STORAGE | 843 (-1.3%) | $268K (+16.1%) | 0.0% | $258.44 | — | COM | 74460D109 |
| — | SOURCE CAPITAL | 10,666 (-6.2%) | $490K (-6.9%) | 0.0% | $45.76 | — | COM SHS OF BEN I | 836144303 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,714 (-15.8%) | $984K (+3.7%) | 0.1% | $61.13 | — | COM | 87724P106 |
| FTRE | FORTREA HLDGS INC | 10,966 (-34.6%) | $191K (+20.7%) | 0.0% | $12.35 | — | COMMON STOCK | 34965K107 |
| AON | AON PLC | 3,389 (-5.4%) | $1.124M (-2.8%) | 0.1% | $349.16 | — | SHS CL A | G0403H108 |
| — | NUVEEN VRIABL RAT PFD & INM | 64,082 (-6.8%) | $1.216M (-2.6%) | 0.1% | $19.03 | — | COM | 67080R102 |
| HR | HEALTHCARE RLTY TR | 14,302 (-5.1%) | $288K (+12.6%) | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| BRO | BROWN & BROWN INC | 5,270 (-7.0%) | $338K (-8.5%) | 0.0% | $80.23 | — | COM | 115236101 |
| — | GABELLI GLOBAL SMALL & MID C | 66,046 (-5.0%) | $1.075M (+3.0%) | 0.1% | $15.00 | — | COM | 36249W104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 36,196 (-7.8%) | $370K (-7.6%) | 0.0% | $10.18 | — | COM BEN INT | 67080D103 |
| LEN | LENNAR CORP | 3,181 (-13.0%) | $288K (-9.4%) | 0.0% | $114.46 | — | CL A | 526057104 |
| — | TRI CONTL CORP | 57,423 (-6.8%) | $1.976M (+1.5%) | 0.1% | $32.66 | — | COM | 895436103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 139,939 (-5.8%) | $856K (+3.5%) | 0.1% | $5.66 | — | SH BEN INT | 18914E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,036 (-19.1%) | $849K (+3.5%) | 0.1% | $144.87 | — | COM | 64125C109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 26,892 (-14.8%) | $274K (-9.5%) | 0.0% | $9.60 | — | COM | 09255E102 |
| TS | TENARIS S A | 4,654 (-5.4%) | $258K (-9.8%) | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| — | HIGHLAND OPPS & INCOME FD | 28,887 (-7.5%) | $206K (+15.6%) | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| PK | PARK HOTELS & RESORTS INC | 18,100 (-19.0%) | $262K (+11.5%) | 0.0% | $10.71 | — | COM | 700517105 |
| LITE | LUMENTUM HLDGS INC | 283 (-26.1%) | $243K (-9.8%) | 0.0% | $467.14 | — | COM | 55024U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,044 (-18.2%) | $249K (-9.5%) | 0.0% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,374 (-18.2%) | $252K (-9.2%) | 0.0% | $9.48 | — | COM | 09251A104 |
| — | PIMCO CALIF MUN INCOME FD | 22,237 (-15.3%) | $200K (-11.0%) | 0.0% | $8.77 | — | COM | 72200N106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,732 (-5.8%) | $391K (-5.9%) | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NTNX | NUTANIX INC | 15,586 (-27.6%) | $794K (-2.9%) | 0.0% | $55.14 | — | CL A | 67059N108 |
| LBTYA | LIBERTY GLOBAL LTD | 13,153 (-8.1%) | $150K (-13.6%) | 0.0% | $11.07 | — | COM CL A | G61188101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,172 (-4.6%) | $964K (+2.4%) | 0.1% | $84.17 | — | CL A | 98980L101 |
| LYG | LLOYDS BANKING GROUP PLC | 37,874 (-21.5%) | $221K (-9.1%) | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,266 (-21.6%) | $79,383 (-20.1%) | 0.0% | $5.49 | — | COM | 003057106 |
| MSCI | MSCI INC | 1,021 (-6.9%) | $572K (-3.3%) | 0.0% | $563.10 | — | COM | 55354G100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 66,534 (-6.8%) | $442K (+4.5%) | 0.0% | $5.97 | — | COM | 18913Y103 |
| EVR | EVERCORE INC | 1,413 (-9.0%) | $482K (+4.1%) | 0.0% | $326.85 | — | CLASS A | 29977A105 |
| UBS | UBS GROUP AG | 6,415 (-16.3%) | $318K (+6.2%) | 0.0% | $40.40 | — | SHS | H42097107 |
| NVS | NOVARTIS AG | 21,893 (-3.0%) | $3.431M (-0.5%) | 0.2% | $139.23 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 57,708 (-33.8%) | $6.778M (+0.3%) | 0.4% | $74.05 | — | COM | 17275R102 |
| NUE | NUCOR CORP | 4,205 (-22.9%) | $939K (+1.8%) | 0.1% | $151.02 | — | COM | 670346105 |
| IEMG | ISHARES INC | 155,768 (-15.9%) | $12.9M (-0.1%) | 0.8% | $67.71 | — | CORE MSCI EMKT | 46434G103 |
| WWD | WOODWARD INC | 1,238 (-18.4%) | $527K (-3.1%) | 0.0% | $286.22 | — | COM | 980745103 |
| VV | VANGUARD INDEX FDS | 4,118 (-14.1%) | $1.416M (-1.1%) | 0.1% | $314.06 | — | LARGE CAP ETF | 922908637 |
| DB | DEUTSCHE BK AG | 6,374 (-17.4%) | $215K (-6.4%) | 0.0% | $36.54 | — | NAMEN AKT | D18190898 |
| D | DOMINION ENERGY INC | 4,295 (-4.9%) | $293K (+5.1%) | 0.0% | $59.91 | — | COM | 25746U109 |
| ANET | ARISTA NETWORKS INC | 11,401 (-27.2%) | $1.937M (+0.7%) | 0.1% | $137.66 | — | COM SHS | 040413205 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,580 (-13.4%) | $218K (-5.8%) | 0.0% | $44.34 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 6,386 (-15.7%) | $850K (-1.6%) | 0.1% | $143.11 | — | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 3,175 (-13.6%) | $1.278M (+1.0%) | 0.1% | $340.01 | — | CL A | 751212101 |
| COLB | COLUMBIA BKG SYS INC | 26,642 (-13.1%) | $854K (+1.5%) | 0.1% | $26.85 | — | COM | 197236102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,623 (-11.4%) | $141K (-7.9%) | 0.0% | $12.45 | — | COM | 69346J106 |
| BYND | BEYOND MEAT INC | 17,167 (-51.6%) | $12,875 (-48.3%) | 0.0% | $0.83 | — | COM | 08862E109 |
| CALM | CAL MAINE FOODS INC | 6,932 (-3.8%) | $558K (-2.1%) | 0.0% | $86.36 | — | COM NEW | 128030202 |
| — | NEW GERMANY FD INC | 24,161 (-6.8%) | $277K (+4.5%) | 0.0% | $11.55 | — | COM | 644465106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,084 (-2.3%) | $1.221M (-0.9%) | 0.1% | $39.17 | — | MUN OPORTUNITE | 41653L503 |
| BBY | BEST BUY INC | 3,973 (-13.2%) | $305K (+3.9%) | 0.0% | $75.46 | — | COM | 086516101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,879 (-4.0%) | $156K (+7.7%) | 0.0% | $11.78 | — | COM | 00302M106 |
| — | SABA CAPITAL INCOME & OPRNT | 12,719 (-9.1%) | $83,564 (-11.4%) | 0.0% | $6.74 | — | SHS NEW | 78518H202 |
| — | CENTRAL SECS CORP | 46,777 (-5.7%) | $2.453M (-0.4%) | 0.1% | $50.71 | — | COM | 155123102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,006 (-2.0%) | $166K (+5.6%) | 0.0% | $5.77 | — | COM | 92912T100 |
| UNM | UNUM GROUP | 2,790 (-20.6%) | $249K (-2.9%) | 0.0% | $76.48 | — | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,900 (-25.4%) | $663K (-1.0%) | 0.0% | $72.24 | — | COM | 61174X109 |
| NFE | NEW FORTRESS ENERGY INC | 13,243 (-32.0%) | $4,809 (-58.1%) | 0.0% | $1.30 | — | COM CL A | 644393100 |
| — | EATON VANCE CALIF MUN INCOM | 22,021 (-6.8%) | $232K (-2.6%) | 0.0% | $10.04 | — | SH BEN INT | 27826F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,208 (-1.7%) | $209K (+2.6%) | 0.0% | $12.66 | — | COM | 67071L106 |
| — | COHEN & STEERS QUALITY INCOM | 29,645 (-3.4%) | $365K (-1.4%) | 0.0% | $11.55 | — | COM | 19247L106 |
| — | PRINCIPAL REAL ESTATE INCOME | 65,743 (-7.3%) | $676K (-0.7%) | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,992 (-4.8%) | $297K (+1.6%) | 0.0% | $10.82 | — | COM | 01864U106 |
| NVDA | NVIDIA CORPORATION | 246,013 (-12.8%) | $49.23M (+0.0%) | 3.0% | $186.19 | — | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 1,431 (-2.9%) | $218K (+2.0%) | 0.0% | $160.93 | — | COM | 754730109 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,569 (-1.6%) | $164K (-2.3%) | 0.0% | $14.57 | — | COM | 69346H100 |
| — | NUVEEN REAL ASSET INCOME & G | 14,545 (-4.2%) | $190K (+2.0%) | 0.0% | $13.61 | — | COM | 67074Y105 |
| WAT | WATERS CORP | 645 (-19.4%) | $242K (+1.5%) | 0.0% | $367.10 | — | COM | 941848103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,885 (-5.8%) | $126K (-2.5%) | 0.0% | $8.37 | — | COM | 10537L104 |
| ASH | ASHLAND INC | 6,302 (-16.2%) | $415K (-0.8%) | 0.0% | $52.60 | — | COM | 044186104 |
| EXR | EXTRA SPACE STORAGE INC | 1,771 (-10.8%) | $257K (-1.1%) | 0.0% | $134.15 | — | COM | 30225T102 |
| VTRS | VIATRIS INC | 12,889 (-15.9%) | $205K (-1.1%) | 0.0% | $11.16 | — | COM | 92556V106 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,848 (-7.8%) | $95,718 (-2.2%) | 0.0% | $7.54 | — | COM | 61744H105 |
| ROKU | ROKU INC | 1,561 (-30.8%) | $216K (+1.0%) | 0.0% | $101.49 | — | COM CL A | 77543R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,191 (-13.0%) | $280K (+0.7%) | 0.0% | $23.08 | — | SPONSORED ADR | 05946K101 |
| — | GDL FD | 18,871 (-2.6%) | $160K (-1.0%) | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 11,289 (-7.8%) | $134K (-1.2%) | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| DXCM | DEXCOM INC | 2,999 (-7.4%) | $202K (-0.7%) | 0.0% | $64.65 | — | COM | 252131107 |
| ARMK | ARAMARK | 5,978 (-28.5%) | $340K (+0.3%) | 0.0% | $37.92 | — | COM | 03852U106 |
| VCRM | VANGUARD MUN BD FDS | 12,899 (-1.6%) | $985K (+0.1%) | 0.1% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,830 (-3.4%) | $196K (+0.0%) | 0.0% | $9.80 | — | COM | 92912R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 71,138 | $6.663M | 0.4% | $62.54 | — | COM NEW | 247361702 |
| GTX | GARRETT MOTION INC | 34,933 | $1.266M | 0.1% | $18.91 | — | COM | 366505105 |
| SANM | SANMINA CORP | 3,925 | $993K | 0.1% | $147.99 | — | COM | 801056102 |
| NWG | NATWEST GROUP PLC | 139,387 | $2.457M | 0.2% | $17.42 | — | SPONS ADR | 639057207 |
| GVA | GRANITE CONSTR INC | 7,963 | $1.26M | 0.1% | $108.15 | — | COM | 387328107 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,414 | $1.762M | 0.1% | $50.87 | — | COM STK | L6388F110 |
| ING | ING GROEP N.V. | 48,999 | $1.538M | 0.1% | $27.90 | — | SPONSORED ADR | 456837103 |
| MLI | MUELLER INDS INC | 17,545 | $2.157M | 0.1% | $107.87 | — | COM | 624756102 |
| MFDX | PIMCO EQUITY SER | 104,286 | $4.342M | 0.3% | $38.76 | — | RAFI DYN MULTI | 72202L371 |
| ADBE | ADOBE INC | 3,633 | $745K | 0.0% | $327.58 | — | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,432 | $365K | 0.0% | $64.57 | — | SPONSORED ADR | 03524A108 |
| VGHY | VANGUARD FIXED INCOME SECS F | 42,922 | $3.213M | 0.2% | $74.41 | — | HIGH-YIELD ACTV | 922031687 |
| ADUS | ADDUS HOMECARE CORP | 5,823 | $585K | 0.0% | $114.58 | — | COM | 006739106 |
| FTV | FORTIVE CORP | 4,189 | $256K | 0.0% | $51.86 | — | COM | 34959J108 |
| VPLS | VANGUARD MALVERN FDS | 93,051 | $7.218M | 0.4% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| ACGL | ARCH CAP GROUP LTD | 32,571 | $3.161M | 0.2% | $91.50 | — | ORD | G0450A105 |
| LRN | STRIDE INC | 7,034 | $607K | 0.0% | $89.50 | — | COM | 86333M108 |
| OTTR | OTTER TAIL CORP | 4,789 | $431K | 0.0% | $80.44 | — | COM | 689648103 |
| — | BLACKROCK ENHANCED INTL DIV | 11,211 | $64,351 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,083 | $90,236 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | MFS INTER INCOME TR | 30,000 | $74,100 | 0.0% | $2.51 | — | SH BEN INT | 55273C107 |