Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $8.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 74,036 | $13.87M | 0.2% | $187.28 | — | COM | 76155X100 |
| HON | HONEYWELL INTL INC | 44,949 | $10.06M | 0.1% | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 44,923 | $9.932M | 0.1% | $221.08 | — | COM | 43849R105 |
| NET | CLOUDFLARE INC | 9,185 | $2.253M | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,607 | $2.149M | 0.0% | $26.66 | — | UNIT | 46138B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,307 | $1.675M | 0.0% | $148.16 | — | COM | 03823U102 |
| MGNI | MAGNITE INC | 82,383 | $1.564M | 0.0% | $18.98 | — | COM | 55955D100 |
| NYF | ISHARES TR | 27,647 | $1.49M | 0.0% | $53.91 | — | NEW YORK MUN ETF | 464288323 |
| PSN | PARSONS CORP DEL | 28,204 | $1.478M | 0.0% | $52.39 | — | COM | 70202L102 |
| NBIS | YANDEX N V | 5,097 | $1.408M | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,915 | $1.394M | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| NAVN | NAVAN INC | 51,193 | $1.171M | 0.0% | $22.87 | — | CL A | 639193101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,682 | $1.108M | 0.0% | $301.00 | — | COM | 02043Q107 |
| DD | DUPONT DE NEMOURS INC | 7,917 | $1.074M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPYI | NEOS ETF TRUST | 19,420 | $1.031M | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| IGF | ISHARES TR | 15,274 | $1.017M | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| VPLS | VANGUARD MALVERN FDS | 12,848 | $997K | 0.0% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 40,808 | $991K | 0.0% | $24.29 | — | HIGH YIELD CORP | 35473P629 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,148 | $922K | 0.0% | $26.22 | — | COM | 03969K108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,153 | $880K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TWLO | TWILIO INC | 4,040 | $834K | 0.0% | $206.32 | — | CL A | 90138F102 |
| CBOE | CBOE HLDGS INC | 3,422 | $830K | 0.0% | $242.67 | — | COM | 12503M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,293 | $793K | 0.0% | $23.81 | — | COM | 01625V104 |
| SCYB | SCHWAB STRATEGIC TR | 28,254 | $740K | 0.0% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| HUM | HUMANA INC | 1,861 | $739K | 0.0% | $397.26 | — | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 6,025 | $685K | 0.0% | $113.70 | — | COM | 74144T108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 41,911 | $666K | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| AYI | ACUITY BRANDS INC | 1,710 | $644K | 0.0% | $376.66 | — | COM | 00508Y102 |
| CBZ | CBIZ INC | 19,926 | $639K | 0.0% | $32.08 | — | COM | 124805102 |
| GUSE | GOLDMAN SACHS ETF TR | 13,790 | $622K | 0.0% | $45.13 | — | ENHANCED US EQTY | 38149W424 |
| GAP | GAP INC DEL | 33,172 | $620K | 0.0% | $18.68 | — | COM | 364760108 |
| JBL | JABIL CIRCUIT INC | 1,509 | $582K | 0.0% | $385.48 | — | COM | 466313103 |
| CCL | CARNIVAL CORP LTD | 20,346 | $581K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| RBRK | RUBRIK INC. | 7,211 | $579K | 0.0% | $80.28 | — | CL A | 781154109 |
| WDAY | WORKDAY INC | 4,695 | $575K | 0.0% | $122.42 | — | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 2,439 | $561K | 0.0% | $230.07 | — | COM | 303075105 |
| AEIS | ADVANCED ENERGY INDS | 1,481 | $552K | 0.0% | $372.92 | — | COM | 007973100 |
| MKSI | MKS INSTRUMENT INC | 1,228 | $546K | 0.0% | $444.80 | — | COM | 55306N104 |
| FLEX | FLEXTRONICS INTL LTD | 3,364 | $545K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| CHYM | CHIME FINL INC | 26,318 | $539K | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| CHE | CHEMED CORP NEW | 1,148 | $535K | 0.0% | $465.74 | — | COM | 16359R103 |
| ROKU | ROKU INC | 3,857 | $533K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,708 | $532K | 0.0% | $54.85 | — | COM | 46269C102 |
| POOL | POOL CORPORATION | 2,476 | $532K | 0.0% | $214.90 | — | COM | 73278L105 |
| TBBB | BBB FOODS INC | 12,698 | $529K | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| CLOA | BLACKROCK ETF TRUST II | 10,078 | $523K | 0.0% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| WAL | WESTERN ALLIANCE BANCORP | 6,350 | $522K | 0.0% | $82.20 | — | COM | 957638109 |
| ETR | ENTERGY CORP NEW | 4,527 | $520K | 0.0% | $114.86 | — | COM | 29364G103 |
| JEF | JEFFERIES FINL GROUP INC | 10,369 | $518K | 0.0% | $49.98 | — | COM | 47233W109 |
| WSM | WILLIAMS SONOMA INC | 2,219 | $517K | 0.0% | $233.07 | — | COM | 969904101 |
| IP | INTL PAPER CO | 13,408 | $511K | 0.0% | $38.10 | — | COM | 460146103 |
| RH | RH | 3,055 | $503K | 0.0% | $164.73 | — | COM | 74967X103 |
| BCLO | BLACKROCK ETF TRUST II | 10,106 | $503K | 0.0% | $49.77 | — | ISHARES BBB B CL | 092528850 |
| SWK | STANLEY BLACK & DECKER INC | 5,331 | $502K | 0.0% | $94.12 | — | COM | 854502101 |
| UNM | UNUM GROUP | 5,514 | $493K | 0.0% | $89.40 | — | COM | 91529Y106 |
| NTRA | NATERA INC | 1,814 | $492K | 0.0% | $271.45 | — | COM | 632307104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,186 | $486K | 0.0% | $17.88 | — | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 4,069 | $481K | 0.0% | $118.31 | — | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 7,769 | $474K | 0.0% | $60.97 | — | COM | 68268W103 |
| BRO | BROWN & BROWN INC | 7,337 | $471K | 0.0% | $64.15 | — | COM | 115236101 |
| EWBC | EAST WEST BANCORP INC | 3,613 | $466K | 0.0% | $129.09 | — | COM | 27579R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,706 | $456K | 0.0% | $10.67 | — | COM | 388689101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,777 | $450K | 0.0% | $77.87 | — | CL A | 499049104 |
| RBLX | ROBLOX CORP | 8,220 | $447K | 0.0% | $54.38 | — | CL A | 771049103 |
| OSCR | OSCAR HEALTH INC | 15,617 | $445K | 0.0% | $28.52 | — | CL A | 687793109 |
| AXON | AXON ENTERPRISE INC | 792 | $444K | 0.0% | $560.61 | — | COM | 05464C101 |
| DRAM | ROUNDHILL ETF TRUST | 5,986 | $442K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| FNB | FNB CORP PA | 23,168 | $442K | 0.0% | $19.08 | — | COM | 302520101 |
| RPRX | ROYALTY PHARMA PLC | 7,827 | $439K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,873 | $420K | 0.0% | $86.23 | — | COM | 031652100 |
| DT | DYNATRACE INC | 9,562 | $420K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,704 | $411K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| RKLB | ROCKET LAB CORP | 3,998 | $406K | 0.0% | $101.65 | — | COM | 773121108 |
| OTIS | OTIS WORLDWIDE CORP | 5,651 | $405K | 0.0% | $71.60 | — | COM | 68902V107 |
| PHM | PULTE GROUP INC | 2,940 | $404K | 0.0% | $137.45 | — | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 1,886 | $402K | 0.0% | $213.41 | — | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,848 | $399K | 0.0% | $139.96 | — | COM | 025932104 |
| CR | CRANE COMPANY | 1,747 | $390K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| MDALF | MDA SPACE LTD | 9,392 | $388K | 0.0% | $41.28 | — | COM | 55293N109 |
| STLD | STEEL DYNAMICS INC | 1,680 | $386K | 0.0% | $229.50 | — | COM | 858119100 |
| BEN | FRANKLIN RES INC | 11,566 | $385K | 0.0% | $33.27 | — | COM | 354613101 |
| CAG | CONAGRA FOODS INC | 28,580 | $385K | 0.0% | $13.46 | — | COM | 205887102 |
| PINS | PINTEREST INC | 18,182 | $382K | 0.0% | $21.03 | — | CL A | 72352L106 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,520 | $381K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TTMI | TTM TECHNOLOGIES INC | 1,999 | $374K | 0.0% | $187.02 | — | COM | 87305R109 |
| OSK | OSHKOSH CORP | 2,428 | $373K | 0.0% | $153.48 | — | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 15,645 | $370K | 0.0% | $23.62 | — | COM | 500754106 |
| HRB | BLOCK H & R INC | 9,586 | $368K | 0.0% | $38.41 | — | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 12,982 | $368K | 0.0% | $28.32 | — | COM | 22160N109 |
| FLY | FIREFLY AEROSPACE INC | 12,437 | $366K | 0.0% | $29.40 | — | COM | 31816X106 |
| HIMS | HIMS & HERS HEALTH INC | 10,384 | $360K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,527 | $358K | 0.0% | $141.73 | — | COM | 204166102 |
| TAP | MOLSON COORS BREWING CO | 9,143 | $356K | 0.0% | $38.96 | — | CL B | 60871R209 |
| SOFI | SOFI TECHNOLOGIES INC | 19,567 | $351K | 0.0% | $17.93 | — | COM | 83406F102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,997 | $348K | 0.0% | $86.95 | — | COM | 218352102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,548 | $344K | 0.0% | $222.48 | — | COM | 23918K108 |
| GEN | NORTONLIFELOCK INC | 13,764 | $343K | 0.0% | $24.89 | — | COM | 668771108 |
| ASTS | AST SPACEMOBILE INC | 3,824 | $340K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| GUNR | FLEXSHARES TR | 6,821 | $336K | 0.0% | $49.28 | — | MORNSTAR UPSTR | 33939L407 |
| IWY | ISHARES | 1,153 | $335K | 0.0% | $290.51 | — | RUS TP200 GR ETF | 464289438 |
| NJR | NEW JERSEY RES | 5,877 | $332K | 0.0% | $56.51 | — | COM | 646025106 |
| SATS | ECHOSTAR CORP | 3,262 | $331K | 0.0% | $101.50 | — | CL A | 278768106 |
| DMXF | ISHARES TR | 3,904 | $330K | 0.0% | $84.59 | — | ESG EAFE ETF | 46436E759 |
| FTV | FORTIVE CORP | 5,373 | $329K | 0.0% | $61.15 | — | COM | 34959J108 |
| ARMK | ARAMARK | 5,763 | $328K | 0.0% | $56.90 | — | COM | 03852U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,775 | $325K | 0.0% | $183.11 | — | COM | 538034109 |
| OGS | ONE GAS INC | 4,203 | $324K | 0.0% | $77.08 | — | COM | 68235P108 |
| XYZ | SQUARE INC | 4,250 | $323K | 0.0% | $76.00 | — | CL A | 852234103 |
| FFIV | F5 NETWORKS INC | 775 | $322K | 0.0% | $415.96 | — | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 10,411 | $320K | 0.0% | $30.70 | — | COM | 770323103 |
| NRG | NRG ENERGY INC | 2,183 | $319K | 0.0% | $146.07 | — | COM NEW | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 3,044 | $318K | 0.0% | $104.53 | — | COM | 70438V106 |
| EAT | BRINKER INTL INC | 1,893 | $318K | 0.0% | $168.00 | — | COM | 109641100 |
| VIRT | VIRTU FINL INC | 5,249 | $313K | 0.0% | $59.57 | — | CL A | 928254101 |
| TPG | TPG INC | 7,635 | $310K | 0.0% | $40.55 | — | COM CL A | 872657101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,794 | $309K | 0.0% | $81.51 | — | COM | 04280A100 |
| ENS | ENERSYS | 1,308 | $306K | 0.0% | $234.08 | — | COM | 29275Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,582 | $305K | 0.0% | $118.21 | — | COM | 00971T101 |
| STRL | STERLING CONSTRUCTION CO INC | 363 | $305K | 0.0% | $839.36 | — | COM | 859241101 |
| USFD | US FOODS HLDG CORP | 2,917 | $298K | 0.0% | $102.25 | — | COM | 912008109 |
| TOL | TOLL BROTHERS INC | 1,793 | $295K | 0.0% | $164.78 | — | COM | 889478103 |
| SYF | SYNCHRONY FINL | 3,877 | $295K | 0.0% | $76.05 | — | COM | 87165B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,379 | $295K | 0.0% | $87.22 | — | COM | 05550J101 |
| SSB | SOUTHSTATE BK CORP | 2,946 | $294K | 0.0% | $99.90 | — | COM | 84472E102 |
| PNR | PENTAIR PLC | 3,759 | $288K | 0.0% | $76.67 | — | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 5,700 | $287K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| LEA | LEAR CORP | 2,110 | $283K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| COWZ | PACER FDS TR | 4,547 | $283K | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| FE | FIRSTENERGY CORP | 5,946 | $283K | 0.0% | $47.54 | — | COM | 337932107 |
| AES | AES CORP | 19,156 | $281K | 0.0% | $14.66 | — | COM | 00130H105 |
| ONEQ | FIDELITY COMWLTH TR | 2,715 | $280K | 0.0% | $103.24 | — | NDQ CP IDX TRK | 315912808 |
| PBF | PBF ENERGY INC | 6,141 | $280K | 0.0% | $45.52 | — | CL A | 69318G106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,410 | $278K | 0.0% | $18.07 | — | COM | 02376R102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 725 | $276K | 0.0% | $380.37 | — | COM | 55405Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,531 | $274K | 0.0% | $178.97 | — | COM | 70959W103 |
| CPB | CAMPBELL SOUP CO | 12,279 | $273K | 0.0% | $22.27 | — | COM | 134429109 |
| MAS | MASCO CORP | 3,332 | $271K | 0.0% | $81.37 | — | COM | 574599106 |
| NDSN | NORDSON CORP | 888 | $269K | 0.0% | $302.50 | — | COM | 655663102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,723 | $266K | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,995 | $266K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| CASY | CASEYS GEN STORES INC | 334 | $265K | 0.0% | $794.81 | — | COM | 147528103 |
| KDP | KEURIG DR PEPPER INC | 8,012 | $262K | 0.0% | $32.73 | — | COM | 49271V100 |
| IVZ | INVESCO LTD | 9,879 | $261K | 0.0% | $26.39 | — | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 721 | $258K | 0.0% | $357.39 | — | COM | G3223R108 |
| AN | AUTONATION INC | 1,378 | $256K | 0.0% | $185.79 | — | COM | 05329W102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,913 | $256K | 0.0% | $133.76 | — | COM | 501242101 |
| DY | DYCOM INDS INC | 506 | $256K | 0.0% | $505.59 | — | COM | 267475101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,626 | $255K | 0.0% | $157.03 | — | COM | 25402D102 |
| TREX | TREX CO INC | 5,089 | $255K | 0.0% | $50.04 | — | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 2,684 | $254K | 0.0% | $94.54 | — | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,367 | $253K | 0.0% | $47.16 | — | FNF GROUP COM | 31620R303 |
| EL | LAUDER ESTEE COS INC | 3,204 | $253K | 0.0% | $78.96 | — | CL A | 518439104 |
| BKH | BLACK HILLS CORP | 3,400 | $253K | 0.0% | $74.40 | — | COM | 092113109 |
| MOG/A | MOOG INC | 594 | $252K | 0.0% | $423.86 | — | CL A | 615394202 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,488 | $251K | 0.0% | $100.89 | — | COM | 72348N109 |
| SWX | SOUTHWEST GAS CORP | 2,830 | $251K | 0.0% | $88.68 | — | COM | 844895102 |
| FDHY | FIDELITY COVINGTON TRUST | 5,056 | $249K | 0.0% | $49.30 | — | ENHA HIGH YI ETF | 316092618 |
| DXCM | DEXCOM INC | 3,694 | $249K | 0.0% | $67.35 | — | COM | 252131107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,867 | $248K | 0.0% | $86.66 | — | COM | 13646K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,990 | $248K | 0.0% | $62.05 | — | COM | 78467J100 |
| FHI | FEDERATED INVS INC PA | 4,481 | $247K | 0.0% | $55.22 | — | CL B | 314211103 |
| DGX | QUEST DIAGNOSTICS INC | 1,156 | $245K | 0.0% | $211.96 | — | COM | 74834L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 898 | $244K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| VCEL | VERICEL CORP | 5,479 | $244K | 0.0% | $44.49 | — | COM | 92346J108 |
| ESI | ELEMENT SOLUTIONS INC | 5,104 | $244K | 0.0% | $47.75 | — | COM | 28618M106 |
| BMO | BANK MONTREAL QUE | 1,375 | $243K | 0.0% | $176.70 | — | COM | 063671101 |
| SHC | SOTERA HEALTH CO | 13,658 | $242K | 0.0% | $17.75 | — | COM | 83601L102 |
| DINO | HF SINCLAIR CORPORATION | 3,476 | $242K | 0.0% | $69.64 | — | COM | 403949100 |
| GDDY | GODADDY INC | 2,851 | $242K | 0.0% | $84.87 | — | CL A | 380237107 |
| UGI | UGI CORP NEW | 6,939 | $242K | 0.0% | $34.85 | — | COM | 902681105 |
| SANM | SANMINA CORPORATION | 943 | $239K | 0.0% | $253.08 | — | COM | 801056102 |
| TIP | ISHARES TR | 2,179 | $238K | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| CCJ | CAMECO CORP | 2,339 | $238K | 0.0% | $101.86 | — | COM | 13321L108 |
| CINF | CINCINNATI FINL CORP | 1,285 | $238K | 0.0% | $185.13 | — | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 994 | $237K | 0.0% | $238.36 | — | COM | 695156109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,119 | $237K | 0.0% | $111.79 | — | COM | 71377A103 |
| NEU | NEWMARKET CORP | 298 | $237K | 0.0% | $794.23 | — | COM | 651587107 |
| M | MACYS INC | 9,832 | $233K | 0.0% | $23.74 | — | COM | 55616P104 |
| FHB | FIRST HAWAIIAN INC | 7,965 | $233K | 0.0% | $29.30 | — | COM | 32051X108 |
| UBSI | NITED BANKSHARES INC WEST V | 5,006 | $231K | 0.0% | $46.21 | — | COM | 909907107 |
| SOLV | SOLVENTUM CORP | 2,993 | $231K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| FICO | FAIR ISAAC CORP | 193 | $231K | 0.0% | $1194.78 | — | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 1,283 | $230K | 0.0% | $179.54 | — | COM | 92345Y106 |
| OZK | BANK OZK | 4,401 | $229K | 0.0% | $52.10 | — | COM | 06417N103 |
| AVTR | AVANTOR INC | 23,150 | $229K | 0.0% | $9.90 | — | COM | 05352A100 |
| ASB | ASSOCIATED BANC CORP | 7,437 | $229K | 0.0% | $30.77 | — | COM | 045487105 |
| DUOL | DUOLINGO INC | 1,973 | $227K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| SJM | SMUCKER J M CO | 2,015 | $227K | 0.0% | $112.48 | — | COM NEW | 832696405 |
| MORN | MORNINGSTAR INC | 1,450 | $226K | 0.0% | $156.02 | — | COM | 617700109 |
| LAD | LITHIA MTRS INC | 778 | $226K | 0.0% | $290.49 | — | CL A | 536797103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 415 | $225K | 0.0% | $542.94 | — | COM | M7516K103 |
| MP | MP MATERIALS CORP | 4,017 | $225K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| HYG | ISHARES TR | 2,785 | $223K | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 5,151 | $222K | 0.0% | $43.18 | — | COM | 513272104 |
| TDC | TERADATA CORP DEL | 6,347 | $220K | 0.0% | $34.65 | — | COM | 88076W103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,301 | $219K | 0.0% | $168.66 | — | COM | 016255101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 587 | $219K | 0.0% | $373.41 | — | COM | 759509102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,033 | $219K | 0.0% | $107.77 | — | COM | 74251V102 |
| COKE | COCA COLA BOTTLING CO CONS | 1,147 | $219K | 0.0% | $190.95 | — | COM | 191098102 |
| OVV | OVINTIV INC | 4,137 | $218K | 0.0% | $52.65 | — | COM | 69047Q102 |
| RACE | FERRARI N V | 583 | $217K | 0.0% | $372.44 | — | COM | N3167Y103 |
| CVNA | CARVANA CO | 3,277 | $216K | 0.0% | $65.81 | — | CL A | 146869102 |
| FLR | FLUOR CORP NEW | 4,107 | $215K | 0.0% | $52.39 | — | COM | 343412102 |
| MBB | ISHARES TR | 2,274 | $215K | 0.0% | $94.51 | — | MBS ETF | 464288588 |
| ALLE | ALLEGION PUB LTD CO | 1,520 | $214K | 0.0% | $140.50 | — | ORD SHS | G0176J109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,624 | $213K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| FREL | FIDELITY | 7,254 | $213K | 0.0% | $29.30 | — | MSCI RL EST ETF | 316092857 |
| MRNA | MODERNA INC | 3,025 | $212K | 0.0% | $70.03 | — | COM | 60770K107 |
| SITM | SITIME CORP | 283 | $211K | 0.0% | $745.56 | — | COM | 82982T106 |
| EXP | EAGLE MATERIALS INC | 936 | $211K | 0.0% | $225.03 | — | COM | 26969P108 |
| L | LOEWS CORP | 1,851 | $210K | 0.0% | $113.21 | — | COM | 540424108 |
| CRH | CRH PLC | 1,954 | $209K | 0.0% | $107.00 | — | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 696 | $208K | 0.0% | $298.75 | — | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,623 | $208K | 0.0% | $79.22 | — | COM | 459506101 |
| SNA | SNAP ON INC | 515 | $207K | 0.0% | $402.21 | — | COM | 833034101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,454 | $207K | 0.0% | $84.21 | — | COM | 98311A105 |
| IEUR | ISHARES TR | 2,749 | $207K | 0.0% | $75.17 | — | CORE MSCI EURO | 46434V738 |
| SPG | SIMON PPTY GROUP INC NEW | 921 | $206K | 0.0% | $223.61 | — | COM | 828806109 |
| ALAB | ASTERA LABS INC | 425 | $205K | 0.0% | $483.02 | — | COM | 04626A103 |
| IAI | ISHARES TR | 1,166 | $204K | 0.0% | $175.33 | — | US BR DEL SE ETF | 464288794 |
| NI | NISOURCE INC | 4,280 | $204K | 0.0% | $47.55 | — | COM | 65473P105 |
| ASML | ASML HOLDING N V | 102 | $203K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| AFRM | AFFIRM HLDGS INC | 2,486 | $203K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| AVT | AVNET INC | 2,280 | $203K | 0.0% | $88.82 | — | COM | 053807103 |
| FND | FLOOR & DECOR HLDGS INC | 3,410 | $202K | 0.0% | $59.36 | — | CL A | 339750101 |
| GNRC | GENERAC HLDGS INC | 689 | $202K | 0.0% | $292.81 | — | COM | 368736104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,600 | $201K | 0.0% | $77.21 | — | COM | 636180101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,904 | $201K | 0.0% | $69.08 | — | ETF | 46137V142 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,939 | $200K | 0.0% | $103.26 | — | COM | 88224Q107 |
| NOV | NOV INC | 10,591 | $196K | 0.0% | $18.55 | — | COM | 62955J103 |
| KD | KYNDRYL HLDGS INC | 16,875 | $191K | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| NCNO | NCINO INC | 11,297 | $185K | 0.0% | $16.35 | — | COM | 63947X101 |
| LYFT | LYFT INC | 11,170 | $163K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| WEN | WENDYS CO | 18,607 | $154K | 0.0% | $8.29 | — | COM | 95058W100 |
| NDRA | ENDRA LIFE SCIENCES INC | 28,400 | $151K | 0.0% | $5.33 | — | COM | 29273B500 |
| PRGO | PERRIGO CO PLC | 13,304 | $138K | 0.0% | $10.39 | — | SHS | G97822103 |
| DV | DOUBLEVERIFY HLDGS INC | 11,827 | $128K | 0.0% | $10.84 | — | COM | 25862V105 |
| LWLG | LIGHTWAVE LOGIC INC | 13,434 | $127K | 0.0% | $9.46 | — | COM | 532275104 |
| XRAY | DENTSPLY SIRONA INC | 11,096 | $118K | 0.0% | $10.61 | — | COM | 24906P109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,649 | $106K | 0.0% | $10.00 | — | COM | 09058V103 |
| FLO | FLOWERS FOODS INC | 13,322 | $105K | 0.0% | $7.90 | — | COM | 343498101 |
| GLND | GREENLAND ENERGY CO | 31,202 | $68,644 | 0.0% | $2.20 | — | SHS | 70580B106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,714 | $67,121 | 0.0% | $5.73 | — | COM | 477143101 |
| CLVT | CLARIVATE PLC | 18,069 | $39,029 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| COTY | COTY INC | 13,111 | $28,320 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| GOSS | GOSSAMER BIO INC | 13,478 | $2,218 | 0.0% | $0.16 | — | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 720,332 (+5.5%) | $257M (+31.2%) | 3.1% | $162.10 | — | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 1,050,510 (+118.3%) | $80.57M (+117.0%) | 1.0% | $76.90 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 239,732 (+6.6%) | $179M (+22.4%) | 2.2% | $408.41 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 317,191 (+5.1%) | $120M (+28.3%) | 1.4% | $217.71 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 686,590 (+2.6%) | $164M (+17.4%) | 2.0% | $180.02 | — | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,146,728 (+6.4%) | $153M (+18.3%) | 1.8% | $56.58 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 76,092 (+1.5%) | $91.27M (+32.3%) | 1.1% | $449.90 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 256,623 (+2.9%) | $90.67M (+26.7%) | 1.1% | $160.19 | — | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 1,443,485 (+7.3%) | $82.25M (+25.4%) | 1.0% | $39.68 | — | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 18,479 (+19.3%) | $21.33M (+307.6%) | 0.3% | $336.03 | — | COM | 595112103 |
| USFR | WISDOMTREE TR | 329,801 (+934.1%) | $16.61M (+934.3%) | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC DEL | 37,369 (+3.4%) | $39.79M (+55.4%) | 0.5% | $384.82 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 200,168 (+17.5%) | $50.37M (+35.9%) | 0.6% | $176.95 | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 32,374 (+4.0%) | $23.41M (+120.0%) | 0.3% | $151.81 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,037 (+12.8%) | $18.03M (+222.1%) | 0.2% | $188.94 | — | COM | 007903107 |
| V | VISA INC | 134,534 (+19.1%) | $46.16M (+35.2%) | 0.6% | $203.98 | — | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 286,382 (+461.9%) | $14.47M (+463.1%) | 0.2% | $50.50 | — | SHORT TERM CALIF | 092528884 |
| LRCX | LAM RESEARCH CORP | 49,672 (+6.8%) | $21.52M (+116.4%) | 0.3% | $190.17 | — | COM NEW | 512807306 |
| CMI | CUMMINS INC | 38,369 (+24.0%) | $27.37M (+64.4%) | 0.3% | $329.33 | — | COM | 231021106 |
| SPYG | SPDR SERIES TRUST | 460,749 (+2.2%) | $54.82M (+24.3%) | 0.7% | $84.24 | — | S&P 500 GROWTH | 78464A409 |
| INTC | INTEL CORP | 96,851 (+23.5%) | $13.52M (+290.7%) | 0.2% | $51.37 | — | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 185,047 (+4.0%) | $56.09M (+20.3%) | 0.7% | $209.84 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 46,200 (+6.8%) | $15.76M (+127.2%) | 0.2% | $187.04 | — | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,000 (+7.2%) | $32.11M (+36.7%) | 0.4% | $220.90 | — | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 337,842 (+30.3%) | $35.97M (+30.2%) | 0.4% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| SNOW | SNOWFLAKE INC | 71,850 (+3.1%) | $18.29M (+73.9%) | 0.2% | $174.15 | — | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 831,448 (+300.7%) | $66.99M (+12.4%) | 0.8% | $122.86 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 143,848 (+2762.1%) | $7.648M (+2291.4%) | 0.1% | $53.19 | — | COM | 26884L109 |
| SCHF | CHWAB STRATEGIC TR | 2,069,731 (+2.1%) | $57.33M (+14.3%) | 0.7% | $25.84 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA MTRS INC | 91,080 (+8.2%) | $38.31M (+22.4%) | 0.5% | $303.50 | — | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 298,384 (+593.7%) | $25.7M (+36.8%) | 0.3% | $118.98 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 218,740 (+5.4%) | $30.08M (+28.2%) | 0.4% | $92.58 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYS INC | 42,791 (+380.3%) | $8.773M (+305.1%) | 0.1% | $216.12 | — | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 50,682 (+140.2%) | $10.17M (+164.1%) | 0.1% | $189.34 | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 600,539 (+1.8%) | $224M (+2.6%) | 2.7% | $288.49 | — | COM | 594918104 |
| NFLX | NETFLIX INC | 310,311 (+8.5%) | $22.16M (-19.4%) | 0.3% | $94.90 | — | COM | 64110L106 |
| IWF | ISHARES TR | 155,757 (+355.7%) | $19.34M (+32.7%) | 0.2% | $173.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,569 (+4.5%) | $30.7M (+16.5%) | 0.4% | $53.10 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 492,781 (+1.2%) | $47.52M (+10.0%) | 0.6% | $92.97 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 41,064 (+25.2%) | $14.12M (+44.1%) | 0.2% | $204.73 | — | LARGE CAP ETF | 922908637 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,391 (+30.1%) | $6.171M (+220.1%) | 0.1% | $372.77 | — | ORD SHS | G7997R103 |
| KLAC | KLA-TENCOR CORP | 53,754 (+541.0%) | $16.22M (+31.3%) | 0.2% | $366.65 | — | COM | 482480100 |
| SPYM | SPDR SERIES TRUST | 198,111 (+11.2%) | $17.41M (+27.7%) | 0.2% | $74.51 | — | RUSSELL 1000 ETF | 78464A854 |
| WDC | WESTERN DIGITAL CORP | 8,992 (+22.2%) | $5.744M (+188.6%) | 0.1% | $220.55 | — | COM | 958102105 |
| MS | MORGAN STANLEY | 69,062 (+5.1%) | $14.44M (+33.5%) | 0.2% | $109.46 | — | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 16,760 (+16.4%) | $4.993M (+250.0%) | 0.1% | $107.43 | — | COM | 573874104 |
| HD | HOME DEPOT INC | 104,640 (+3.1%) | $36.9M (+10.6%) | 0.4% | $277.92 | — | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 34,315 (+1.7%) | $33.56M (+11.1%) | 0.4% | $565.32 | — | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 12,397 (+1.9%) | $5.349M (+167.8%) | 0.1% | $104.81 | — | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,590 (+20.2%) | $5.792M (+135.0%) | 0.1% | $457.93 | — | CL A | 22788C105 |
| IWV | ISHARES TR | 54,790 (+1.1%) | $23.36M (+16.3%) | 0.3% | $301.48 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,325 (+5.3%) | $23.3M (+16.3%) | 0.3% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 19,543 (+8.6%) | $8.123M (+66.8%) | 0.1% | $273.88 | — | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 143,171 (+53.0%) | $13.37M (+32.0%) | 0.2% | $99.44 | — | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 88,257 (+6.5%) | $8.85M (+54.1%) | 0.1% | $62.33 | — | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,988 (+2.3%) | $25.33M (+13.8%) | 0.3% | $337.73 | — | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 210,648 (+1.9%) | $53.5M (+5.8%) | 0.6% | $141.87 | — | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,772 (+3.1%) | $17.68M (+19.0%) | 0.2% | $277.19 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 35,945 (+24.5%) | $6.338M (+73.8%) | 0.1% | $95.68 | — | CL A | 032095101 |
| DDOG | DATADOG INC | 18,014 (+5.1%) | $4.69M (+131.9%) | 0.1% | $142.83 | — | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 7,096 (+7.9%) | $8.337M (+45.3%) | 0.1% | $409.90 | — | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,111 (+47.0%) | $7.689M (+46.1%) | 0.1% | $58.52 | — | SHTRM GVT BD ETF | 92206C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,238 (+1.0%) | $23.38M (+11.5%) | 0.3% | $1993.61 | — | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 87,802 (+2.4%) | $20.78M (+12.7%) | 0.3% | $173.96 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 22,672 (+4.1%) | $8.473M (+37.1%) | 0.1% | $219.53 | — | COM | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED | 220,283 (+25.4%) | $11.23M (+25.5%) | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T MOBILE US INC | 62,499 (+4.8%) | $10.48M (-16.3%) | 0.1% | $164.64 | — | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,126 (+75.4%) | $7.033M (+37.3%) | 0.1% | $149.83 | — | COM | 45866F104 |
| XLRE | SELECT SECTOR SPDR TR | 138,106 (+34.9%) | $6.081M (+45.5%) | 0.1% | $41.39 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 22,856 (+154.4%) | $3.431M (+120.7%) | 0.0% | $121.19 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 23,387 (+6.4%) | $3.593M (+100.1%) | 0.0% | $76.31 | — | COM | 34959E109 |
| IGM | ISHARES TR | 15,416 (+140.4%) | $2.522M (+231.8%) | 0.0% | $146.25 | — | N AMER TECH ETF | 464287549 |
| IDEV | ISHARES TR | 183,269 (+4.7%) | $16.31M (+11.5%) | 0.2% | $66.62 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 37,706 (+6.8%) | $9.141M (+21.2%) | 0.1% | $176.48 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 119,599 (+488.4%) | $9.881M (+19.3%) | 0.1% | $130.32 | — | 500 GRTH IDX F | 921932505 |
| BLK | BLACKROCK INC | 5,265 (+44.2%) | $5.062M (+44.2%) | 0.1% | $985.00 | — | COM | 09290D101 |
| SGOV | ISHARES TR | 34,757 (+74.2%) | $3.499M (+74.2%) | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO & CO NEW | 313,678 (+2.2%) | $25.92M (+6.1%) | 0.3% | $64.18 | — | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,155 (+10.2%) | $8.061M (+22.0%) | 0.1% | $56.64 | — | NASDAQ EQT PREM | 46654Q203 |
| HII | HUNTINGTON INGALLS INDS INC | 24,122 (+12.5%) | $6.752M (-17.1%) | 0.1% | $359.74 | — | COM | 446413106 |
| SCHD | CHWAB STRATEGIC TR | 341,904 (+10.7%) | $10.84M (+14.4%) | 0.1% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 68,082 (+85.2%) | $3.616M (+60.6%) | 0.0% | $60.43 | — | SBI INT-ENERGY | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 23,038 (+6.8%) | $3.914M (+47.7%) | 0.0% | $113.83 | — | COM | 040413205 |
| TER | TERADYNE INC | 5,042 (+26.9%) | $2.44M (+107.2%) | 0.0% | $235.08 | — | COM | 880770102 |
| CVS | CVS HEALTH CORP | 30,253 (+14.5%) | $3.13M (+64.9%) | 0.0% | $64.34 | — | COM | 126650100 |
| DASH | DOORDASH INC | 33,181 (+1.9%) | $6.123M (+25.2%) | 0.1% | $199.37 | — | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 11,628 (+9.0%) | $3.893M (+45.6%) | 0.0% | $138.81 | — | COM CL A | 92537N108 |
| WMT | WAL-MART STORES INC | 223,983 (+5.0%) | $25.37M (-4.4%) | 0.3% | $62.98 | — | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 1,292 (+26.5%) | $2.561M (+81.9%) | 0.0% | $1182.44 | — | COM | 199908104 |
| SHOP | SHOPIFY INC | 47,444 (+31.6%) | $5.417M (+26.7%) | 0.1% | $90.27 | — | CL A | 82509L107 |
| GII | SPDR INDEX SHS FDS | 88,437 (+20.4%) | $6.696M (+19.9%) | 0.1% | $63.54 | — | S&P GBLINF ETF | 78463X855 |
| IJK | ISHARES TR | 51,380 (+4.9%) | $6.037M (+22.5%) | 0.1% | $91.32 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 20,262 (+7.4%) | $4.989M (+27.1%) | 0.1% | $124.75 | — | COM | 693475105 |
| ABT | ABBOTT LABS | 129,702 (+3.9%) | $11.77M (-8.2%) | 0.1% | $109.85 | — | COM | 002824100 |
| GLOB | GLOBANT S A | 92,953 (+15.0%) | $2.69M (-27.8%) | 0.0% | $58.36 | — | COM | L44385109 |
| TQQQ | PROSHARES TR | 25,205 (+4.4%) | $2.042M (+102.9%) | 0.0% | $66.54 | — | ULTRAPRO QQQ | 74347X831 |
| ADI | ANALOG DEVICES INC | 8,349 (+15.3%) | $3.316M (+44.0%) | 0.0% | $243.69 | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,539 (+11.0%) | $5.511M (+22.4%) | 0.1% | $253.23 | — | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,720 (+9.2%) | $3.701M (+36.2%) | 0.0% | $516.98 | — | COM | 384802104 |
| FDVV | FIDELITY COVINGTON TRUST | 117,954 (+6.0%) | $7.111M (+15.7%) | 0.1% | $52.15 | — | HIGH DIVID ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,508 (+1.3%) | $4.026M (-19.2%) | 0.0% | $121.20 | — | CL A | 69608A108 |
| VGT | VANGUARD WORLD FDS | 32,315 (+674.0%) | $3.862M (+32.6%) | 0.0% | $172.50 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 27,263 (+9.2%) | $5.902M (+18.8%) | 0.1% | $221.66 | — | COM | 097023105 |
| CNC | CENTENE CORP DEL | 24,386 (+24.1%) | $1.565M (+143.4%) | 0.0% | $49.05 | — | COM | 15135B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,120 (+438.1%) | $1.127M (+443.0%) | 0.0% | $45.10 | — | GLB EX US ETF | 922042676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,827 (+55.5%) | $1.967M (+86.4%) | 0.0% | $75.54 | — | S&P500 QUALITY | 46137V241 |
| DSI | ISHARES TR | 12,909 (+67.3%) | $1.838M (+96.5%) | 0.0% | $118.17 | — | MSCI KLD400 SOC | 464288570 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,787 (+127.5%) | $1.532M (+136.8%) | 0.0% | $44.74 | — | FT VEST US EQT | 33740U885 |
| SCHM | SCHWAB STRATEGIC TR | 128,359 (+2.8%) | $4.733M (+22.5%) | 0.1% | $40.05 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 9,319 (+3.3%) | $3.671M (+29.7%) | 0.0% | $270.14 | — | RUS 2000 GRW ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 13,190 (+12.3%) | $3.546M (+31.0%) | 0.0% | $182.68 | — | COM | 443201108 |
| SYY | SYSCO CORP | 54,899 (+4.3%) | $4.588M (+22.3%) | 0.1% | $72.93 | — | COM | 871829107 |
| SNPS | SYNOPSYS INC | 2,893 (+150.5%) | $1.29M (+181.7%) | 0.0% | $473.80 | — | COM | 871607107 |
| IEF | ISHARES TR | 99,428 (+10.7%) | $9.403M (+9.7%) | 0.1% | $95.33 | — | 7-10 Y TR BD ETF | 464287440 |
| BWA | BORGWARNER INC | 38,315 (+21.4%) | $2.544M (+48.6%) | 0.0% | $45.16 | — | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 33,364 (+5.9%) | $6.036M (+15.8%) | 0.1% | $130.21 | — | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,975 (+92.1%) | $1.218M (+200.7%) | 0.0% | $477.59 | — | COM | 144285103 |
| U | UNITY SOFTWARE INC | 75,764 (+22.6%) | $2.165M (+59.7%) | 0.0% | $23.22 | — | COM | 91332U101 |
| COHR | COHERENT CORP | 3,050 (+79.3%) | $1.203M (+196.9%) | 0.0% | $261.03 | — | COM | 19247G107 |
| QBTS | D-WAVE QUANTUM INC | 81,096 (+1.9%) | $1.945M (+69.4%) | 0.0% | $3.81 | — | COM | 26740W109 |
| SDY | SPDR SERIES TRUST | 41,433 (+9.7%) | $6.305M (+14.4%) | 0.1% | $135.37 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 137,479 (+6.1%) | $16.15M (+5.1%) | 0.2% | $118.14 | — | 3-7 YR TR BD ETF | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,032 (+1.3%) | $1.58M (+92.0%) | 0.0% | $20.04 | — | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,566 (+16.1%) | $3.882M (+23.9%) | 0.0% | $123.87 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 51,112 (+11.4%) | $6.014M (+14.0%) | 0.1% | $139.06 | — | COM CL A | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 4,888 (+72.1%) | $1.118M (+195.3%) | 0.0% | $193.81 | — | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 4,469 (+27.8%) | $2.195M (+50.6%) | 0.0% | $356.79 | — | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 2,778 (+8.4%) | $3.701M (+24.6%) | 0.0% | $1308.52 | — | COM | 893641100 |
| MUB | ISHARES TR | 138,490 (+3.7%) | $14.9M (+5.1%) | 0.2% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 40,626 (+45.4%) | $2.295M (+44.9%) | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,076 (+6.6%) | $4.219M (+20.2%) | 0.1% | $419.40 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,479 (+26.2%) | $1.681M (+70.5%) | 0.0% | $315.91 | — | COM | 127387108 |
| VIK | VIKING HOLDINGS LTD | 9,396 (+134.4%) | $983K (+233.9%) | 0.0% | $91.49 | — | ORD SHS | G93A5A101 |
| IAU | ISHARES GOLD TR | 82,450 (+5.2%) | $6.226M (-9.9%) | 0.1% | $57.40 | — | ISHARES | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,201 (+33.4%) | $1.661M (+68.8%) | 0.0% | $857.44 | — | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,145 (+161.6%) | $1.039M (+184.5%) | 0.0% | $299.64 | — | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 16,085 (+124.5%) | $1.162M (+134.1%) | 0.0% | $68.19 | — | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 41,828 (+2.9%) | $5.988M (+12.4%) | 0.1% | $101.45 | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 34,044 (+7.7%) | $3.479M (+22.8%) | 0.0% | $87.64 | — | COM | 855244109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 31,805 (+97.3%) | $1.184M (+118.5%) | 0.0% | $34.07 | — | FT VEST NAS | 33740F581 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,024 (+13.4%) | $2.402M (+36.5%) | 0.0% | $113.44 | — | RBA INDL ETF | 33738R704 |
| AROW | ARROW FINL CORP | 24,471 (+120.3%) | $1.003M (+168.9%) | 0.0% | $35.53 | — | COM | 042744102 |
| MO | ALTRIA GROUP INC | 36,396 (+20.6%) | $2.619M (+31.5%) | 0.0% | $51.75 | — | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,406 (+46.7%) | $1.351M (+85.7%) | 0.0% | $209.02 | — | COM | 874054109 |
| LITE | LUMENTUM HLDGS INC | 1,400 (+64.5%) | $1.201M (+100.9%) | 0.0% | $620.44 | — | COM | 55024U109 |
| ABNB | AIRBNB INC | 26,078 (+5.2%) | $3.732M (+19.2%) | 0.0% | $135.50 | — | COM CL A | 009066101 |
| ELV | ANTHEM INC | 3,731 (+29.5%) | $1.443M (+71.1%) | 0.0% | $364.29 | — | COM | 036752103 |
| SCZ | ISHARES TR | 33,493 (+21.4%) | $2.755M (+27.4%) | 0.0% | $70.39 | — | EAFE SML CP ETF | 464288273 |
| WCN | WASTE CONNECTIONS INC | 6,054 (+123.3%) | $1.009M (+129.2%) | 0.0% | $168.35 | — | COM | 94106B101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 293,458 (+10.4%) | $1.321M (+75.5%) | 0.0% | $4.62 | — | COM | 009496100 |
| GTLB | GITLAB INC | 40,430 (+31.1%) | $1.234M (+84.9%) | 0.0% | $42.13 | — | CLASS A COM | 37637K108 |
| SCHB | SCHWAB STRATEGIC TR | 27,403 (+196.2%) | $794K (+241.7%) | 0.0% | $29.24 | — | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 13,548 (+25.2%) | $1.979M (+39.4%) | 0.0% | $107.60 | — | SHS | G51502105 |
| OKTA | OKTA INC | 7,581 (+24.3%) | $1.034M (+115.4%) | 0.0% | $102.83 | — | CL A | 679295105 |
| STT | STATE STR CORP | 10,254 (+9.0%) | $1.739M (+46.1%) | 0.0% | $96.61 | — | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 32,021 (+14.1%) | $2.936M (+22.8%) | 0.0% | $76.86 | — | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,049 (+150.2%) | $941K (+136.8%) | 0.0% | $487.04 | — | SHS | L8681T102 |
| DLN | WISDOMTREE TR | 8,965 (+148.5%) | $864K (+167.9%) | 0.0% | $89.17 | — | LARGECAP DIVID | 97717W307 |
| AON | AON PLC | 10,632 (+14.8%) | $3.526M (+18.0%) | 0.0% | $206.55 | — | SHS CL A | G0403H108 |
| XPO | XPO LOGISTICS INC | 24,850 (+5.6%) | $5.101M (+11.4%) | 0.1% | $136.12 | — | COM | 983793100 |
| ITOT | ISHARES TR | 20,971 (+2.2%) | $3.445M (+17.9%) | 0.0% | $140.31 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 484,651 (+1.5%) | $15.49M (-3.2%) | 0.2% | $27.06 | — | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 4,886 (+86.3%) | $944K (+118.0%) | 0.0% | $180.09 | — | COM | 882681109 |
| CEG | CONSTELLATION ENERGY CORP | 37,447 (+6.6%) | $9.301M (-5.2%) | 0.1% | $264.75 | — | COM | 21037T109 |
| PFE | PFIZER INC | 309,137 (+9.2%) | $7.444M (-6.4%) | 0.1% | $26.05 | — | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 6,958 (+31.7%) | $1.812M (+38.8%) | 0.0% | $169.47 | — | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,326 (+188.0%) | $771K (+187.6%) | 0.0% | $82.68 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 11,156 (+51.8%) | $1.308M (+62.2%) | 0.0% | $99.92 | — | COM | 001055102 |
| FTEC | FIDELITY | 3,174 (+59.9%) | $906K (+119.5%) | 0.0% | $245.92 | — | MSCI INFO TECH I | 316092808 |
| JBHT | HUNT J B TRANS SVCS INC | 3,432 (+42.1%) | $993K (+94.1%) | 0.0% | $236.31 | — | COM | 445658107 |
| OGN | ORGANON & CO | 59,953 (+8.6%) | $812K (+145.5%) | 0.0% | $8.64 | — | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,637 (+7.9%) | $1.66M (+40.6%) | 0.0% | $59.79 | — | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 22,196 (+26.8%) | $2.456M (+24.0%) | 0.0% | $96.08 | — | COM | 209115104 |
| NVT | NVENT ELECTRIC PLC | 6,005 (+30.6%) | $1.019M (+87.3%) | 0.0% | $125.75 | — | SHS | G6700G107 |
| MET | METLIFE INC | 18,753 (+18.4%) | $1.587M (+41.6%) | 0.0% | $74.27 | — | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,543 (+44.4%) | $1.505M (+44.8%) | 0.0% | $80.91 | — | COM | 744573106 |
| ROST | ROSS STORES INC | 8,146 (+38.7%) | $1.734M (+36.3%) | 0.0% | $172.18 | — | COM | 778296103 |
| VRSN | VERISIGN INC | 4,246 (+73.9%) | $1.068M (+76.2%) | 0.0% | $248.11 | — | COM | 92343E102 |
| APP | APPLOVIN CORP | 2,558 (+18.3%) | $1.318M (+53.1%) | 0.0% | $442.98 | — | COM CL A | 03831W108 |
| IJT | ISHARES TR | 6,955 (+27.8%) | $1.242M (+57.8%) | 0.0% | $137.43 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 10,192 (+28.1%) | $1.506M (+42.8%) | 0.0% | $112.87 | — | S&P MC 400VL ETF | 464287705 |
| MTRN | MATERION CORP | 2,839 (+4.0%) | $844K (+113.8%) | 0.0% | $112.92 | — | COM | 576690101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,956 (+19.1%) | $1.963M (+28.1%) | 0.0% | $195.73 | — | 500 VAL IDX FD | 921932703 |
| TEAM | ATLASSIAN CORPORATION | 8,837 (+134.5%) | $687K (+167.3%) | 0.0% | $100.23 | — | CL A | 049468101 |
| ALL | ALLSTATE CORP | 4,912 (+37.4%) | $1.174M (+57.4%) | 0.0% | $182.96 | — | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,303 (+135.2%) | $752K (+130.4%) | 0.0% | $551.54 | — | COM | 573284106 |
| PAYX | PAYCHEX INC | 13,483 (+37.6%) | $1.326M (+46.9%) | 0.0% | $118.48 | — | COM | 704326107 |
| RBC | RBC BEARINGS INC | 1,153 (+94.8%) | $743K (+131.0%) | 0.0% | $541.42 | — | COM | 75524B104 |
| DRI | DARDEN RESTAURANTS INC | 9,618 (+20.4%) | $1.981M (+26.5%) | 0.0% | $141.10 | — | COM | 237194105 |
| SMH | VANECK ETF TRUST | 1,235 (+19.6%) | $810K (+104.5%) | 0.0% | $386.41 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 21,668 (+21.8%) | $2.743M (+17.8%) | 0.0% | $99.79 | — | COM NEW | 26441C204 |
| UAL | NITED CONTL HLDGS INC | 8,246 (+6.9%) | $1.121M (+57.8%) | 0.0% | $99.19 | — | COM | 910047109 |
| EUAD | SPINNAKER ETF SERIES | 23,288 (+64.3%) | $982K (+70.1%) | 0.0% | $36.91 | — | SELECT STOXX EUR | 84858T772 |
| CIEN | CIENA CORP | 2,641 (+15.1%) | $1.296M (+45.4%) | 0.0% | $181.32 | — | COM NEW | 171779309 |
| NVR | NVR INC | 94 (+161.1%) | $640K (+170.0%) | 0.0% | $7123.30 | — | COM | 62944T105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 225,038 (+4.0%) | $7.95M (+5.3%) | 0.1% | $35.35 | — | STRATEGIC INCOME | 41653L875 |
| DTE | DTE ENERGY CO | 4,204 (+157.3%) | $641K (+168.1%) | 0.0% | $142.93 | — | COM | 233331107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,956 (+35.6%) | $1.11M (+56.3%) | 0.0% | $14.44 | — | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,007 (+108.4%) | $1.117M (+55.7%) | 0.0% | $47.07 | — | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 21,689 (+29.0%) | $2.74M (+17.0%) | 0.0% | $96.70 | — | COM | 375558103 |
| CBSH | COMMERCE BANCSHARES INC | 12,530 (+89.1%) | $724K (+122.0%) | 0.0% | $57.20 | — | COM | 200525103 |
| IJS | ISHARES TR | 9,074 (+27.5%) | $1.24M (+47.1%) | 0.0% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| TRGP | TARGA RES CORP | 2,648 (+111.7%) | $710K (+126.4%) | 0.0% | $223.39 | — | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,023 (+8.0%) | $1.131M (+53.4%) | 0.0% | $223.14 | — | COM | N6596X109 |
| CSX | CSX CORP | 36,160 (+11.8%) | $1.719M (+29.5%) | 0.0% | $32.38 | — | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 (+26.1%) | $1.085M (+56.3%) | 0.0% | $203.03 | — | COM | 49338L103 |
| DKNG | DRAFTKINGS INC NEW | 47,226 (+27.3%) | $1.193M (+48.7%) | 0.0% | $33.45 | — | COM CL A | 26142V105 |
| PGR | PROGRESSIVE CORP OHIO | 15,739 (+2.3%) | $3.438M (+12.8%) | 0.0% | $169.71 | — | COM | 743315103 |
| MEDP | MEDPACE HLDGS INC | 1,289 (+109.9%) | $683K (+131.5%) | 0.0% | $544.58 | — | COM | 58506Q109 |
| DHI | D R HORTON INC | 10,792 (+7.7%) | $1.758M (+27.9%) | 0.0% | $145.51 | — | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,596 (+115.5%) | $736K (+108.4%) | 0.0% | $132.25 | — | COM | 030420103 |
| VXUS | VANGUARD STAR FD | 23,263 (+11.6%) | $1.989M (+23.7%) | 0.0% | $70.07 | — | VG TL INTL STK F | 921909768 |
| EVRG | EVERGY INC | 6,924 (+156.6%) | $598K (+170.8%) | 0.0% | $80.12 | — | COM | 30034W106 |
| RXO | RXO INC | 26,478 (+7.7%) | $731K (+103.3%) | 0.0% | $16.54 | — | COMMON STOCK | 74982T103 |
| NTNX | NUTANIX INC | 12,926 (+70.2%) | $659K (+128.2%) | 0.0% | $46.67 | — | CL A | 67059N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,764 (+47.5%) | $746K (+95.6%) | 0.0% | $69.71 | — | COM | 61174X109 |
| IFRA | ISHARES TR | 38,828 (+6.4%) | $2.448M (+17.3%) | 0.0% | $55.30 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES | 12,012 (+62.6%) | $835K (+75.6%) | 0.0% | $65.46 | — | GRWT ALLOCAT ETF | 464289867 |
| ISRG | INTUITIVE SURGICAL INC | 9,077 (+5.5%) | $3.61M (-9.0%) | 0.0% | $458.38 | — | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 4,850 (+14.9%) | $2.197M (+19.3%) | 0.0% | $382.04 | — | COM | 615369105 |
| DVY | ISHARES TR | 40,029 (+2.7%) | $6.257M (+6.0%) | 0.1% | $108.14 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,960 (+5.7%) | $9.289M (+3.9%) | 0.1% | $174.20 | — | COM | 75513E101 |
| EME | EMCOR GROUP INC | 1,287 (+31.3%) | $1.068M (+47.6%) | 0.0% | $649.25 | — | COM | 29084Q100 |
| MKL | MARKEL CORP | 387 (+80.0%) | $756K (+83.7%) | 0.0% | $1745.01 | — | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 47,404 (+20.4%) | $2.149M (+18.9%) | 0.0% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 112,238 (+10.7%) | $4.752M (-6.6%) | 0.1% | $38.01 | — | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 7,752 (+139.3%) | $551K (+156.6%) | 0.0% | $67.52 | — | COM | 084423102 |
| EOG | EOG RES INC | 16,356 (+32.4%) | $2.122M (+18.8%) | 0.0% | $118.79 | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 16,266 (+13.6%) | $3.625M (+10.2%) | 0.0% | $155.75 | — | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 5,064 (+15.3%) | $1.744M (+23.8%) | 0.0% | $292.41 | — | COM | 824348106 |
| ANF | ABERCROMBIE & FITCH CO | 6,762 (+126.2%) | $609K (+122.8%) | 0.0% | $95.44 | — | CL A | 002896207 |
| CNP | CENTERPOINT ENERGY INC | 12,933 (+137.5%) | $570K (+142.4%) | 0.0% | $41.26 | — | COM | 15189T107 |
| NUE | NUCOR CORP | 5,000 (+8.0%) | $1.114M (+42.2%) | 0.0% | $168.29 | — | COM | 670346105 |
| F | FORD MTR CO DEL | 47,614 (+63.1%) | $662K (+96.5%) | 0.0% | $12.25 | — | COM PAR $0.01 | 345370860 |
| NOW | SERVICENOW INC | 93,420 (+1.8%) | $9.275M (-3.4%) | 0.1% | $161.48 | — | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,577 (+31.6%) | $691K (+85.8%) | 0.0% | $78.49 | — | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,208 (+232.9%) | $590K (+117.6%) | 0.0% | $52.58 | — | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 13,474 (+39.9%) | $1.082M (+41.4%) | 0.0% | $71.59 | — | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 6,047 (+41.0%) | $803K (+64.4%) | 0.0% | $132.30 | — | COM | 00846U101 |
| MCK | MCKESSON CORP | 3,107 (+1.0%) | $2.35M (-11.8%) | 0.0% | $505.10 | — | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 4,524 (+31.8%) | $790K (+64.1%) | 0.0% | $133.46 | — | COM | 665859104 |
| OGE | OGE ENERGY CORP | 10,651 (+141.2%) | $518K (+144.7%) | 0.0% | $46.92 | — | COM | 670837103 |
| CBRE | CBRE GROUP INC | 5,442 (+70.9%) | $733K (+69.9%) | 0.0% | $117.82 | — | CL A | 12504L109 |
| LEN | LENNAR CORP | 8,582 (+56.6%) | $777K (+63.2%) | 0.0% | $109.67 | — | CL A | 526057104 |
| CRWV | COREWEAVE INC | 12,384 (+2.5%) | $1.233M (+31.7%) | 0.0% | $114.84 | — | COM CL A | 21873S108 |
| SPMD | SPDR SERIES TRUST | 24,895 (+6.4%) | $1.682M (+21.4%) | 0.0% | $55.12 | — | SM CAP COMPLETE | 78464A847 |
| RPM | RPM INTL INC | 4,479 (+120.3%) | $498K (+146.4%) | 0.0% | $109.53 | — | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,681 (+246.6%) | $523K (+128.3%) | 0.0% | $199.76 | — | CL A | 16119P108 |
| META | FACEBOOK INC | 158,845 (+1.9%) | $89.48M (+0.3%) | 1.1% | $421.23 | — | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,103 (+53.8%) | $546K (+112.2%) | 0.0% | $370.56 | — | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 3,235 (+127.8%) | $569K (+102.5%) | 0.0% | $157.26 | — | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,249 (+30.6%) | $716K (+67.0%) | 0.0% | $142.34 | — | COM | 64125C109 |
| ESGV | VANGUARD WORLD FD | 8,880 (+12.3%) | $1.174M (+32.3%) | 0.0% | $88.74 | — | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 16,873 (+39.9%) | $841K (+51.7%) | 0.0% | $40.81 | — | COM | 89832Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,706 (+55.7%) | $577K (+98.4%) | 0.0% | $297.99 | — | COM | 03820C105 |
| XYL | XYLEM INC | 6,724 (+57.2%) | $795K (+55.6%) | 0.0% | $118.20 | — | COM | 98419M100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,808 (+37.1%) | $825K (+52.0%) | 0.0% | $169.90 | — | COM | 679580100 |
| ILMN | ILLUMINA INC | 3,745 (+22.6%) | $659K (+74.9%) | 0.0% | $130.48 | — | COM | 452327109 |
| PCG | PG&E CORP | 79,575 (+32.2%) | $1.338M (+26.5%) | 0.0% | $16.39 | — | COM | 69331C108 |
| LSTR | LANDSTAR SYS INC | 2,866 (+47.1%) | $593K (+89.8%) | 0.0% | $175.20 | — | COM | 515098101 |
| GRNY | TIDAL TRUST I | 68,287 (+1.4%) | $1.888M (+17.4%) | 0.0% | $23.92 | — | FUNDSTRAT GRANNY | 886364231 |
| BIIB | BIOGEN INC | 3,282 (+39.9%) | $709K (+64.8%) | 0.0% | $161.09 | — | COM | 09062X103 |
| IWN | ISHARES TR | 5,612 (+10.4%) | $1.241M (+28.8%) | 0.0% | $159.34 | — | RUS 2000 VAL ETF | 464287630 |
| S | SENTINELONE INC | 26,570 (+95.2%) | $451K (+157.2%) | 0.0% | $15.43 | — | CL A | 81730H109 |
| SPSM | SPDR SER TR | 15,634 (+20.6%) | $902K (+43.9%) | 0.0% | $47.15 | — | SPDR RUSSEL 2000 | 78468R853 |
| CPRT | COPART INC | 19,686 (+129.9%) | $555K (+95.2%) | 0.0% | $33.64 | — | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,934 (+14.6%) | $936K (-22.0%) | 0.0% | $83.60 | — | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,953 (+56.9%) | $518K (+103.6%) | 0.0% | $72.58 | — | COM | 45841N107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 43,881 (+47.1%) | $656K (+66.9%) | 0.0% | $13.86 | — | COM NEW | 649445400 |
| ITW | ILLINOIS TOOL WKS INC | 8,177 (+9.4%) | $2.212M (+13.1%) | 0.0% | $224.96 | — | COM | 452308109 |
| PB | PROSPERITY BANCSHARES INC | 8,548 (+55.1%) | $629K (+68.6%) | 0.0% | $72.67 | — | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 11,845 (+31.6%) | $668K (+59.7%) | 0.0% | $49.31 | — | COM | 316773100 |
| SMLF | ISHARES TR | 11,516 (+11.2%) | $1.027M (+31.3%) | 0.0% | $70.51 | — | MSCI USA SMLCP | 46434V290 |
| DBEF | DBX ETF TR | 29,119 (+6.7%) | $1.591M (+18.0%) | 0.0% | $32.49 | — | XTRAK MSCI EAFE | 233051200 |
| NSC | NORFOLK SOUTHERN CORP | 5,180 (+7.1%) | $1.629M (+17.4%) | 0.0% | $187.49 | — | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 11,968 (+37.8%) | $892K (+36.5%) | 0.0% | $75.74 | — | COM NEW | 026874784 |
| MLI | MUELLER INDS INC | 5,363 (+43.6%) | $650K (+57.1%) | 0.0% | $123.41 | — | COM | 624756102 |
| TSCO | TRACTOR SUPPLY CO | 30,002 (+90.7%) | $948K (+33.0%) | 0.0% | $42.29 | — | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 5,937 (+56.1%) | $683K (+51.3%) | 0.0% | $121.10 | — | COM | 256677105 |
| D | DOMINION RES INC VA NEW | 9,472 (+40.0%) | $647K (+54.7%) | 0.0% | $53.78 | — | COM | 25746U109 |
| EXPE | EXPEDIA INC DEL | 2,343 (+45.8%) | $600K (+61.6%) | 0.0% | $230.22 | — | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 9,617 (+17.7%) | $777K (+40.8%) | 0.0% | $70.94 | — | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 28,143 (+36.4%) | $626K (+55.9%) | 0.0% | $23.62 | — | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 10,089 (+234.3%) | $887K (-20.0%) | 0.0% | $154.00 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 8,077 (+17.9%) | $896K (+32.2%) | 0.0% | $114.81 | — | COM | 494368103 |
| AEE | AMEREN CORP | 6,614 (+37.2%) | $748K (+41.1%) | 0.0% | $99.74 | — | COM | 023608102 |
| THG | HANOVER INS GROUP INC | 2,109 (+53.4%) | $452K (+89.5%) | 0.0% | $187.78 | — | COM | 410867105 |
| IDXX | IDEXX LABS INC | 2,250 (+30.1%) | $1.185M (+21.9%) | 0.0% | $510.17 | — | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 3,374 (+20.8%) | $801K (+35.9%) | 0.0% | $136.95 | — | COM | 14149Y108 |
| HSY | HERSHEY CO | 21,597 (+12.2%) | $3.789M (-5.3%) | 0.0% | $146.20 | — | COM | 427866108 |
| CMS | CMS ENERGY CORP | 5,409 (+106.9%) | $414K (+104.0%) | 0.0% | $72.77 | — | COM | 125896100 |
| SO | SOUTHERN CO | 29,533 (+9.0%) | $2.827M (+8.0%) | 0.0% | $73.23 | — | COM | 842587107 |
| SNX | SYNNEX CORP | 2,001 (+3.4%) | $535K (+63.9%) | 0.0% | $161.16 | — | COM | 87162W100 |
| INCY | INCYTE CORP | 3,713 (+64.3%) | $421K (+97.9%) | 0.0% | $103.25 | — | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,782 (+17.1%) | $1.017M (+25.7%) | 0.0% | $81.09 | — | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 9,047 (+31.8%) | $467K (+80.3%) | 0.0% | $40.56 | — | COM | 844741108 |
| GHC | GRAHAM HLDGS CO | 1,276 (+7.4%) | $1.456M (+16.0%) | 0.0% | $1038.19 | — | COM | 384637104 |
| AGGY | WISDOMTREE TR | 271,805 (+1.6%) | $11.82M (+1.7%) | 0.1% | $43.63 | — | BRCLYS US AGGR | 97717X511 |
| TGT | TARGET CORP | 12,133 (+6.1%) | $1.585M (+14.4%) | 0.0% | $94.98 | — | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 7,193 (+71.7%) | $656K (+42.6%) | 0.0% | $99.70 | — | COM | 165167735 |
| EXEL | EXELIXIS INC | 8,793 (+33.1%) | $478K (+68.9%) | 0.0% | $46.42 | — | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 5,485 (+23.2%) | $973K (+24.4%) | 0.0% | $200.14 | — | CL A COM | 922475108 |
| PFF | ISHARES TR | 39,033 (+18.5%) | $1.19M (+19.1%) | 0.0% | $31.25 | — | U.S. PFD STK ETF | 464288687 |
| IWP | ISHARES TR | 4,637 (+21.4%) | $679K (+38.7%) | 0.0% | $123.04 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 5,346 (+57.8%) | $477K (+65.9%) | 0.0% | $84.99 | — | INTL EQT ETF | 025072703 |
| LNG | CHENIERE ENERGY INC | 4,905 (+41.2%) | $1.172M (+18.9%) | 0.0% | $230.42 | — | COM NEW | 16411R208 |
| WSO | WATSCO INC | 1,216 (+37.6%) | $507K (+57.7%) | 0.0% | $451.61 | — | COM | 942622200 |
| UBS | UBS GROUP AG | 16,524 (+1.8%) | $819K (+29.1%) | 0.0% | $35.01 | — | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 353 (+47.1%) | $599K (+44.2%) | 0.0% | $2056.03 | — | COM | 58733R102 |
| KEY | KEYCORP NEW | 17,243 (+60.6%) | $397K (+84.7%) | 0.0% | $18.22 | — | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 3,130 (+26.2%) | $605K (+42.9%) | 0.0% | $215.60 | — | COM | 46266C105 |
| ALLY | ALLY FINL INC | 10,869 (+34.2%) | $499K (+57.1%) | 0.0% | $43.54 | — | COM | 02005N100 |
| VHT | VANGUARD WORLD FDS | 5,509 (+2.3%) | $1.647M (+12.4%) | 0.0% | $255.62 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,844 (+36.0%) | $491K (+58.5%) | 0.0% | $122.25 | — | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 4,165 (+16.3%) | $1.221M (+17.4%) | 0.0% | $253.59 | — | COM | 009158106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,328 (+21.8%) | $459K (+65.1%) | 0.0% | $143.37 | — | COM | 01741R102 |
| ITA | ISHARES TR | 1,650 (+64.3%) | $400K (+82.2%) | 0.0% | $225.71 | — | U.S. AER&DEF ETF | 464288760 |
| SPYD | SPDR SER TR | 53,862 (+2.6%) | $2.57M (+7.5%) | 0.0% | $42.75 | — | SP500 HIGH DIV | 78468R788 |
| UPS | NITED PARCEL SERVICE INC | 10,937 (+7.9%) | $1.176M (+17.9%) | 0.0% | $98.56 | — | CL B | 911312106 |
| DTM | DT MIDSTREAM INC | 2,751 (+61.4%) | $404K (+75.9%) | 0.0% | $113.85 | — | COMMON STOCK | 23345M107 |
| MTB | M & T BK CORP | 3,159 (+12.7%) | $752K (+29.8%) | 0.0% | $165.00 | — | COM | 55261F104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,370 (+1.1%) | $1.213M (+16.5%) | 0.0% | $62.73 | — | US MEGA CP ETF | 74255Y870 |
| AEP | AMERICAN ELEC PWR INC | 11,520 (+7.4%) | $1.576M (+12.1%) | 0.0% | $101.37 | — | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 12,119 (+12.6%) | $1.174M (+16.9%) | 0.0% | $97.54 | — | COM | 171340102 |
| PPL | PPL CORP | 14,301 (+55.7%) | $524K (+48.0%) | 0.0% | $35.99 | — | COM | 69351T106 |
| GL | GLOBE LIFE INC | 2,467 (+26.6%) | $441K (+62.6%) | 0.0% | $149.53 | — | COM | 37959E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,648 (+7.3%) | $855K (+24.8%) | 0.0% | $66.79 | — | COM SHS | 83443Q103 |
| MDB | MONGODB INC | 1,183 (+26.1%) | $397K (+73.1%) | 0.0% | $367.82 | — | CL A | 60937P106 |
| SHLD | GLOBAL X FDS | 10,767 (+59.1%) | $645K (+34.5%) | 0.0% | $66.77 | — | DEFENSE TECH ETF | 37960A529 |
| DVN | DEVON ENERGY CORP NEW | 18,041 (+55.1%) | $745K (+27.3%) | 0.0% | $38.01 | — | COM | 25179M103 |
| IOT | SAMSARA INC | 15,119 (+44.8%) | $490K (+48.2%) | 0.0% | $36.94 | — | COM CL A | 79589L106 |
| SCHG | SCHWAB STRATEGIC TR | 22,100 (+9.3%) | $748K (+27.0%) | 0.0% | $41.45 | — | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 2,740 (+78.7%) | $435K (+57.5%) | 0.0% | $184.23 | — | COM | 294429105 |
| ECL | ECOLAB INC | 10,306 (+1.1%) | $2.871M (+5.8%) | 0.0% | $184.93 | — | COM | 278865100 |
| VST | VISTRA ENERGY CORP | 13,670 (+2.1%) | $2.168M (+7.7%) | 0.0% | $105.02 | — | COM | 92840M102 |
| WAT | WATERS CORP | 987 (+36.7%) | $370K (+72.1%) | 0.0% | $369.26 | — | COM | 941848103 |
| NWSA | NEWS CORP NEW | 15,581 (+68.1%) | $387K (+66.9%) | 0.0% | $25.02 | — | CL A | 65249B109 |
| GIS | GENERAL MLS INC | 19,852 (+37.7%) | $691K (+28.8%) | 0.0% | $51.27 | — | COM | 370334104 |
| GRMN | GARMIN LTD | 2,492 (+31.2%) | $592K (+34.4%) | 0.0% | $213.47 | — | SHS | H2906T109 |
| AME | AMETEK INC NEW | 2,895 (+12.0%) | $700K (+26.4%) | 0.0% | $181.16 | — | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 3,146 (+74.7%) | $460K (+46.3%) | 0.0% | $206.78 | — | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 5,135 (+4.4%) | $1.614M (-8.2%) | 0.0% | $256.13 | — | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,530 (+27.0%) | $736K (+24.4%) | 0.0% | $101.22 | — | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 10,450 (+25.9%) | $398K (+56.0%) | 0.0% | $32.77 | — | COM | 57667L107 |
| AIQ | GLOBAL X FDS | 7,155 (+1.8%) | $469K (+43.1%) | 0.0% | $45.68 | — | ARTIFICIAL ETF | 37954Y632 |
| WEC | WEC ENERGY GROUP INC | 12,703 (+9.5%) | $1.483M (+10.4%) | 0.0% | $80.47 | — | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 1,294 (+45.7%) | $382K (+57.9%) | 0.0% | $303.08 | — | COM | 929160109 |
| MHK | MOHAWK INDS INC | 3,887 (+14.6%) | $472K (+41.2%) | 0.0% | $123.21 | — | COM | 608190104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,863 (+37.4%) | $487K (+38.6%) | 0.0% | $54.92 | — | CL A LMT VTG SHS | 113004105 |
| GRID | FIRST TR EXCH TRADED FD II | 1,834 (+38.8%) | $352K (+62.7%) | 0.0% | $171.46 | — | NASDQ CLN EDGE | 33737A108 |
| COR | AMERISOURCEBERGEN CORP | 6,439 (+3.3%) | $1.822M (-6.9%) | 0.0% | $277.39 | — | COM | 03073E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,986 (+2.7%) | $364K (+58.7%) | 0.0% | $10.25 | — | COM | 00650F109 |
| EA | ELECTRONIC ARTS INC | 2,969 (+27.3%) | $609K (+28.0%) | 0.0% | $160.84 | — | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 13,842 (+26.3%) | $422K (+45.8%) | 0.0% | $24.88 | — | COM | 7591EP100 |
| EFV | ISHARES TR | 17,895 (+7.5%) | $1.37M (+10.7%) | 0.0% | $59.49 | — | EAFE VALUE ETF | 464288877 |
| CPAY | CORPAY INC | 1,042 (+40.4%) | $347K (+60.8%) | 0.0% | $329.20 | — | COM SHS | 219948106 |
| TD | TORONTO DOMINION BK ONT | 4,455 (+1.3%) | $541K (+31.9%) | 0.0% | $62.59 | — | COM NEW | 891160509 |
| DOV | DOVER CORP | 3,781 (+9.8%) | $848K (+18.1%) | 0.0% | $174.79 | — | COM | 260003108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,000 (+12.4%) | $1.002M (+14.7%) | 0.0% | $121.71 | — | CL A COM STK | 03990B101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,688 (+44.2%) | $399K (+45.8%) | 0.0% | $47.02 | — | ORD SHS | G4474Y214 |
| KR | KROGER CO | 9,604 (+5.8%) | $533K (-18.8%) | 0.0% | $49.46 | — | COM | 501044101 |
| SNAP | SNAP INC | 45,841 (+159.6%) | $204K (+150.6%) | 0.0% | $7.44 | — | CL A | 83304A106 |
| WMB | WILLIAMS COS INC DEL | 35,506 (+2.6%) | $2.639M (+4.8%) | 0.0% | $46.56 | — | COM | 969457100 |
| DOCU | DOCUSIGN INC | 16,307 (+28.2%) | $724K (+20.1%) | 0.0% | $59.71 | — | COM | 256163106 |
| ALV | AUTOLIV INC | 2,886 (+39.7%) | $335K (+54.3%) | 0.0% | $122.45 | — | COM | 052800109 |
| PR | PERMIAN RESOURCES CORP | 25,494 (+54.6%) | $469K (+33.5%) | 0.0% | $16.71 | — | CLASS A COM | 71424F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,076 (+10.5%) | $581K (+25.2%) | 0.0% | $182.04 | — | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 5,492 (+12.5%) | $593K (+24.3%) | 0.0% | $103.02 | — | COM | 744320102 |
| MSCI | MSCI INC | 1,428 (+12.5%) | $800K (+16.9%) | 0.0% | $543.59 | — | COM | 55354G100 |
| ICF | ISHARES TR | 10,736 (+8.6%) | $726K (+18.6%) | 0.0% | $62.34 | — | COHEN&STEER REIT | 464287564 |
| BALL | BALL CORP | 6,377 (+32.4%) | $398K (+39.8%) | 0.0% | $60.80 | — | COM | 058498106 |
| SYK | STRYKER CORP | 67,075 (+3.8%) | $21.12M (-0.5%) | 0.3% | $333.44 | — | COM | 863667101 |
| QUAL | ISHARES TR | 3,385 (+3.0%) | $743K (+17.8%) | 0.0% | $173.15 | — | MSCI USA QLT FAC | 46432F339 |
| AA | ALCOA CORP | 8,342 (+71.1%) | $435K (+34.5%) | 0.0% | $57.37 | — | COM | 013872106 |
| VCR | VANGUARD WORLD FDS | 1,969 (+5.6%) | $781K (+16.7%) | 0.0% | $314.12 | — | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 5,513 (+29.0%) | $489K (+29.4%) | 0.0% | $96.50 | — | COM SHS | 92338C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,832 (+1.7%) | $7.628M (+1.4%) | 0.1% | $94.60 | — | COM | 67103H107 |
| BND | VANGUARD BD INDEX FD INC | 11,628 (+14.9%) | $854K (+14.5%) | 0.0% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 4,431 (+32.2%) | $337K (+47.0%) | 0.0% | $64.64 | — | MSCI ACWI EX US | 464288240 |
| SFM | SPROUTS FMRS MKT INC | 8,373 (+7.4%) | $708K (+17.8%) | 0.0% | $97.96 | — | COM | 85208M102 |
| DHR | DANAHER CORP DEL | 22,036 (+2.1%) | $4.197M (+2.5%) | 0.1% | $200.32 | — | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,346 (+41.9%) | $470K (+27.6%) | 0.0% | $69.25 | — | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,920 (+14.9%) | $268K (-27.5%) | 0.0% | $69.11 | — | CL A | 192446102 |
| COMP | COMPASS INC | 17,490 (+11.3%) | $216K (+87.8%) | 0.0% | $7.01 | — | CL A | 20464U100 |
| MDT | MEDTRONIC PLC | 82,274 (+9.1%) | $6.436M (-1.5%) | 0.1% | $87.63 | — | SHS | G5960L103 |
| GTLS | CHART INDS INC | 1,751 (+35.6%) | $366K (+37.1%) | 0.0% | $163.18 | — | COM PAR $0.01 | 16115Q308 |
| IWS | ISHARES TR | 2,614 (+14.9%) | $430K (+29.8%) | 0.0% | $131.18 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 35,717 (+6.3%) | $1.693M (+6.0%) | 0.0% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| EXC | EXELON CORP | 25,047 (+14.4%) | $1.168M (+8.8%) | 0.0% | $42.03 | — | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 695 (+9.3%) | $527K (+21.6%) | 0.0% | $597.57 | — | COM | 231561101 |
| FAST | FASTENAL CO | 20,446 (+6.5%) | $982K (+10.3%) | 0.0% | $40.96 | — | COM | 311900104 |
| GM | GENERAL MTRS CO | 13,718 (+5.5%) | $1.057M (+9.2%) | 0.0% | $54.82 | — | COM | 37045V100 |
| CSL | CARLISLE COS INC | 888 (+26.5%) | $322K (+37.6%) | 0.0% | $366.97 | — | COM | 142339100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,432 (+18.2%) | $1.064M (+9.0%) | 0.0% | $353.54 | — | COM | 88262P102 |
| NWL | NEWELL RUBBERMAID INC | 21,573 (+63.4%) | $132K (+192.6%) | 0.0% | $4.87 | — | COM | 651229106 |
| BKNG | BOOKING HLDGS INC | 27,832 (+2221.3%) | $4.961M (-1.7%) | 0.1% | $346.67 | — | COM | 09857L108 |
| WAB | WABTEC CORP | 1,463 (+18.3%) | $394K (+27.5%) | 0.0% | $218.33 | — | COM | 929740108 |
| FIVN | FIVE9 INC | 11,293 (+9.5%) | $241K (+53.9%) | 0.0% | $25.67 | — | COM | 338307101 |
| AR | ANTERO RES CORP | 20,037 (+37.1%) | $704K (+13.5%) | 0.0% | $33.95 | — | COM | 03674X106 |
| VSNT | VERSANT MEDIA GROUP INC | 9,821 (+34.6%) | $354K (+30.9%) | 0.0% | $33.13 | — | COM CL A | 925283103 |
| ADT | ADT INC DEL | 28,761 (+76.1%) | $188K (+73.8%) | 0.0% | $7.38 | — | COM | 00090Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,227 (+3.6%) | $648K (-10.6%) | 0.0% | $71.57 | — | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 13,346 (+6.3%) | $994K (+8.2%) | 0.0% | $62.57 | — | COM | 281020107 |
| BURL | BURLINGTON STORES INC | 1,892 (+17.4%) | $599K (+14.3%) | 0.0% | $306.05 | — | COM | 122017106 |
| PCAR | PACCAR INC | 5,565 (+8.2%) | $668K (+12.6%) | 0.0% | $101.65 | — | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,051 (+5.0%) | $457K (+18.6%) | 0.0% | $74.59 | — | COM | 28176E108 |
| ICVT | ISHARES TR | 3,276 (+1.4%) | $399K (+21.3%) | 0.0% | $79.22 | — | CONV BD ETF | 46435G102 |
| POR | PORTLAND GEN ELEC CO | 6,266 (+29.6%) | $325K (+27.3%) | 0.0% | $50.89 | — | COM NEW | 736508847 |
| MOS | MOSAIC CO NEW | 19,039 (+45.3%) | $403K (+20.7%) | 0.0% | $25.79 | — | COM | 61945C103 |
| OWL | BLUE OWL CAPITAL INC | 27,368 (+46.7%) | $239K (+40.6%) | 0.0% | $12.14 | — | COM CL A | 09581B103 |
| LDI | LOANDEPOT INC | 132,335 (+94.7%) | $165K (+71.4%) | 0.0% | $1.88 | — | COM CL A | 53946R106 |
| ZIP | ZIPRECRUITER INC | 35,383 (+1.5%) | $133K (+106.9%) | 0.0% | $5.40 | — | CL A | 98980B103 |
| IDT | IDT CORP | 6,257 (+3.6%) | $364K (+22.7%) | 0.0% | $49.78 | — | CL B NEW | 448947507 |
| BDX | BECTON DICKINSON & CO | 3,391 (+19.5%) | $513K (+15.0%) | 0.0% | $211.30 | — | COM | 075887109 |
| RGA | REINSURANCE GROUP AMER INC | 2,248 (+11.3%) | $478K (+16.0%) | 0.0% | $199.99 | — | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 9,901 (+1.4%) | $1.583M (+4.3%) | 0.0% | $111.98 | — | COM | 988498101 |
| DB | DEUTSCHE BANK AG | 10,406 (+7.8%) | $351K (+22.2%) | 0.0% | $27.64 | — | NAMEN AKT | D18190898 |
| PHIN | PHINIA INC | 4,020 (+2.6%) | $331K (+23.4%) | 0.0% | $54.32 | — | COMMON STOCK | 71880K101 |
| MTG | MGIC INVT CORP WIS | 11,580 (+14.1%) | $327K (+22.6%) | 0.0% | $27.18 | — | COM | 552848103 |
| AVUV | AMERICAN CENTY ETF TR | 2,891 (+5.4%) | $361K (+19.0%) | 0.0% | $92.55 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 28,205 (+1.1%) | $2.343M (+2.4%) | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 33,439 (+2.6%) | $3.069M (+1.8%) | 0.0% | $108.70 | — | CL A | 48251W104 |
| PTON | PELOTON INTERACTIVE INC | 25,245 (+13.5%) | $149K (+56.3%) | 0.0% | $7.38 | — | CL A COM | 70614W100 |
| MKTX | MARKETAXESS HLDGS INC | 3,297 (+27.2%) | $374K (-12.5%) | 0.0% | $173.51 | — | COM | 57060D108 |
| PJT | PJT PARTNERS INC | 1,785 (+15.3%) | $269K (+24.6%) | 0.0% | $147.34 | — | COM CL A | 69343T107 |
| STE | STERIS PLC | 1,447 (+27.2%) | $305K (+21.1%) | 0.0% | $245.85 | — | STERIS PLC | G8473T100 |
| FHN | FIRST HORIZON NATL CORP | 16,541 (+1.4%) | $427K (+14.0%) | 0.0% | $24.73 | — | COM | 320517105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,696 (+1.9%) | $653K (+8.7%) | 0.0% | $165.89 | — | AEROSPACE DEFN | 46137V100 |
| BSV | VANGUARD BD INDEX FD INC | 43,673 (+2.1%) | $3.403M (+1.5%) | 0.0% | $77.60 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,427 (+5.7%) | $457K (+12.2%) | 0.0% | $54.14 | — | COM | 169656105 |
| RMD | RESMED INC | 1,735 (+34.0%) | $338K (+16.3%) | 0.0% | $227.70 | — | COM | 761152107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,893 (+21.9%) | $70,006 (-40.3%) | 0.0% | $7.19 | — | COMMON STOCK | 98980F104 |
| Z | ZILLOW GROUP INC | 10,529 (+15.9%) | $332K (-11.7%) | 0.0% | $55.00 | — | CL C CAP STK | 98954M200 |
| NMIH | NMI HLDGS INC | 9,927 (+2.3%) | $408K (+12.0%) | 0.0% | $36.54 | — | CL A | 629209305 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,903 (+1.3%) | $230K (-14.0%) | 0.0% | $36.50 | — | COM | 302081104 |
| DFIV | DIMENSIONAL ETF TRUST | 13,497 (+2.3%) | $729K (+4.7%) | 0.0% | $40.69 | — | INTERNATNAL VAL | 25434V807 |
| TW | TRADEWEB MKTS INC | 5,272 (+11.2%) | $525K (-5.8%) | 0.0% | $117.08 | — | CL A | 892672106 |
| PODD | INSULET CORP | 3,311 (+29.6%) | $504K (-5.9%) | 0.0% | $248.79 | — | COM | 45784P101 |
| XENE | XENON PHARMACEUTICALS INC | 5,291 (+6.6%) | $319K (+10.7%) | 0.0% | $36.78 | — | COM | 98420N105 |
| DPZ | DOMINOS PIZZA INC | 1,730 (+28.9%) | $512K (+6.4%) | 0.0% | $381.55 | — | COM | 25754A201 |
| GXO | GXO LOGISTICS INCORPORATED | 24,026 (+4.9%) | $1.218M (+2.5%) | 0.0% | $51.78 | — | COMMON STOCK | 36262G101 |
| RKT | ROCKET COS INC | 12,002 (+6.6%) | $189K (+17.8%) | 0.0% | $19.88 | — | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,268 (+19.9%) | $2.984M (+1.0%) | 0.0% | $202.61 | — | COM | 502431109 |
| AZO | AUTOZONE INC | 487 (+7.5%) | $1.556M (+1.8%) | 0.0% | $2827.76 | — | COM | 053332102 |
| CLX | CLOROX CO DEL | 5,423 (+14.7%) | $518K (+5.7%) | 0.0% | $125.07 | — | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 2,058 (+1.3%) | $249K (+11.9%) | 0.0% | $108.94 | — | COM | 256746108 |
| EFAV | ISHARES TR | 15,280 (+6.2%) | $1.34M (+2.0%) | 0.0% | $75.67 | — | EAFE MIN VOL ETF | 46429B689 |
| IR | INGERSOLL RAND INC | 4,459 (+5.0%) | $366K (+7.5%) | 0.0% | $86.91 | — | COM | 45687V106 |
| EXPI | EXP WORLD HLDGS INC | 51,543 (+1.6%) | $279K (-8.2%) | 0.0% | $10.53 | — | COM | 30212W100 |
| B | BARRICK MNG CORP | 7,033 (+1.3%) | $258K (-8.8%) | 0.0% | $48.15 | — | COM SHS | 06849F108 |
| NU | NU HLDGS LTD | 65,709 (+4.6%) | $878K (-2.7%) | 0.0% | $11.83 | — | ORD SHS CL A | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,699 (+3.2%) | $1.951M (-1.2%) | 0.0% | $364.47 | — | COM NEW | 620076307 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,117 (+3.9%) | $323K (+8.2%) | 0.0% | $22.72 | — | S&P500 BUY WRT | 46137V399 |
| PSX | PHILLIPS 66 | 12,693 (+8.9%) | $2.146M (+1.0%) | 0.0% | $127.78 | — | COM | 718546104 |
| HUBS | HUBSPOT INC | 1,826 (+25.8%) | $333K (-5.9%) | 0.0% | $269.26 | — | COM | 443573100 |
| APA | APA CORPORATION | 15,666 (+25.2%) | $510K (-3.9%) | 0.0% | $23.95 | — | COM | 03743Q108 |
| IT | GARTNER INC | 4,002 (+27.0%) | $519K (+4.0%) | 0.0% | $249.87 | — | COM | 366651107 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,051 (+4.2%) | $366K (+5.7%) | 0.0% | $24.43 | — | VAR RATE PFD | 46138G870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 721 (+4.3%) | $391K (-4.7%) | 0.0% | $474.24 | — | COM | 91307C102 |
| BINC | BLACKROCK ETF TRUST II | 4,329 (+8.0%) | $227K (+8.8%) | 0.0% | $51.96 | — | ISHARES FLEXIBLE | 092528603 |
| THC | TENET HEALTHCARE CORP | 1,283 (+9.2%) | $240K (+8.2%) | 0.0% | $201.21 | — | COM NEW | 88033G407 |
| URA | GLOBAL X FDS | 17,970 (+8.5%) | $785K (-2.1%) | 0.0% | $43.79 | — | GLOBAL X URANIUM | 37954Y871 |
| PLUG | PLUG POWER INC | 32,122 (+3.4%) | $87,051 (+24.0%) | 0.0% | $1.53 | — | COM NEW | 72919P202 |
| ICL | ICL GROUP LTD | 15,629 (+26.6%) | $77,832 (+21.7%) | 0.0% | $6.10 | — | SHS | M53213100 |
| HDV | ISHARES TR | 260,006 (+396.1%) | $7.127M (+0.2%) | 0.1% | $44.45 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 86,939 (+3.8%) | $7.558M (-0.2%) | 0.1% | $79.09 | — | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 15,449 (+3.0%) | $1.024M (-1.3%) | 0.0% | $44.26 | — | COM | G87110105 |
| VFC | V F CORP | 13,599 (+8.0%) | $227K (+6.1%) | 0.0% | $19.68 | — | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC | 5,938 (+17.2%) | $324K (+3.5%) | 0.0% | $46.60 | — | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 17,065 (+12.4%) | $793K (+1.0%) | 0.0% | $39.14 | — | COM | 806857108 |
| BBAI | BIGBEAR AI HLDGS INC | 13,163 (+14.6%) | $48,308 (+19.5%) | 0.0% | $6.17 | — | COM | 08975B109 |
| AGO | ASSURED GUARANTY LTD | 4,336 (+4.0%) | $348K (+2.3%) | 0.0% | $83.67 | — | COM | G0585R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,601 (+26.0%) | $70,181 (+8.3%) | 0.0% | $6.54 | — | COM | 12510Q100 |
| EMN | EASTMAN CHEM CO | 4,970 (+13.5%) | $333K (-1.4%) | 0.0% | $63.30 | — | COM | 277432100 |
| TEL | TE CONNECTIVITY PLC | 4,925 (+4.1%) | $993K (+0.4%) | 0.0% | $174.85 | — | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,176 (+19.3%) | $201K (-1.1%) | 0.0% | $67.91 | — | COM | 31620M106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,420 (+1.3%) | $690K (+0.2%) | 0.0% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| PYPL | PAYPAL HLDGS INC | 15,731 (+4.9%) | $679K (+0.1%) | 0.0% | $74.16 | — | COM | 70450Y103 |
| CHRD | CHORD ENERGY CORPORATION | 3,171 (+24.5%) | $362K (+0.0%) | 0.0% | $101.07 | — | COM NEW | 674215207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 90,777 | $20.52M | 0.2% | $175.83 | — | — | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 25,822 | $1.669M | 0.0% | $73.62 | — | — | 40637H109 |
| PFS | PROVIDENT FINL SVCS INC | 61,461 | $1.301M | 0.0% | $18.52 | — | — | 74386T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,574 | $1.285M | 0.0% | $243.08 | — | — | 043436104 |
| DD | DUPONT DE NEMOURS INC | 25,530 | $1.169M | 0.0% | $34.31 | — | — | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 11,009 | $550K | 0.0% | $49.83 | — | — | 922020805 |
| SW | SMURFIT WESTROCK PLC | 11,840 | $472K | 0.0% | $44.49 | — | — | G8267P108 |
| VITL | VITAL FARMS INC | 32,411 | $458K | 0.0% | $27.83 | — | — | 92847W103 |
| IYK | ISHARES TR | 5,137 | $360K | 0.0% | $68.68 | — | — | 464287812 |
| CCL | CARNIVAL CORP | 13,215 | $342K | 0.0% | $26.31 | — | — | 143658300 |
| G | GENPACT LIMITED | 8,709 | $324K | 0.0% | $42.59 | — | — | G3922B107 |
| MQ | MARQETA INC | 79,138 | $323K | 0.0% | $4.74 | — | — | 57142B104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,082 | $303K | 0.0% | $74.48 | — | — | 10806X102 |
| WING | WINGSTOP INC | 1,881 | $291K | 0.0% | $264.51 | — | — | 974155103 |
| HOLX | HOLOGIC INC | 3,830 | $290K | 0.0% | $59.94 | — | — | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,030 | $270K | 0.0% | $145.62 | — | — | 82982L103 |
| PRIM | PRIMORIS SVCS CORP | 1,884 | $269K | 0.0% | $107.82 | — | — | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 1,749 | $268K | 0.0% | $188.79 | — | — | 550021109 |
| ALC | ALCON INC | 3,404 | $256K | 0.0% | $89.46 | — | — | H01301128 |
| FMC | F M C CORP | 14,616 | $252K | 0.0% | $15.20 | — | — | 302491303 |
| INGR | INGREDION INC | 2,195 | $247K | 0.0% | $116.19 | — | — | 457187102 |
| ATR | APTARGROUP INC | 1,947 | $245K | 0.0% | $130.09 | — | — | 038336103 |
| BP | BP PLC | 5,149 | $242K | 0.0% | $47.00 | — | — | 055622104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,402 | $231K | 0.0% | $192.76 | — | — | 04247X102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,429 | $229K | 0.0% | $90.00 | — | — | 921946794 |
| ACM | AECOM | 2,688 | $228K | 0.0% | $97.10 | — | — | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 2,247 | $225K | 0.0% | $93.73 | — | — | 243537107 |
| TRU | TRANSUNION | 3,202 | $222K | 0.0% | $78.92 | — | — | 89400J107 |
| DOX | AMDOCS LTD | 3,328 | $217K | 0.0% | $77.05 | — | — | G02602103 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,990 | $214K | 0.0% | $42.90 | — | — | 674599162 |
| FOXA | FOX CORP | 3,641 | $213K | 0.0% | $58.61 | — | — | 35137L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,605 | $210K | 0.0% | $63.93 | — | — | 87724P106 |
| CACI | CACI INTL INC | 385 | $209K | 0.0% | $603.01 | — | — | 127190304 |
| BPOP | POPULAR INC | 1,508 | $204K | 0.0% | $135.22 | — | — | 733174700 |
| LECO | LINCOLN ELEC HLDGS INC | 811 | $202K | 0.0% | $270.76 | — | — | 533900106 |
| STIM | NEURONETICS INC | 110,953 | $161K | 0.0% | $1.72 | — | — | 64131A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 443,357 (-1.1%) | $332M (+13.4%) | 4.0% | $404.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,356,311 (-2.7%) | $392M (+10.9%) | 4.7% | $183.63 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 32,746 (-85.9%) | $4.477M (-88.6%) | 0.1% | $85.46 | — | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 73,576 (-71.5%) | $6.743M (-71.5%) | 0.1% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| IUSG | ISHARES TR | 437,273 (-2.7%) | $82.25M (+17.9%) | 1.0% | $127.55 | — | CORE US GRW ETF | 464287671 |
| GLW | CORNING INC | 106,412 (-1.5%) | $27.18M (+85.1%) | 0.3% | $62.46 | — | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 626,479 (-1.1%) | $137M (+9.9%) | 1.6% | $136.20 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 302,529 (-1.8%) | $35.53M (+48.7%) | 0.4% | $46.20 | — | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 67,752 (-1.8%) | $48.78M (+28.8%) | 0.6% | $439.27 | — | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 46,115 (-17.6%) | $23.49M (-30.5%) | 0.3% | $441.86 | — | COM | 539830109 |
| COP | CONOCOPHILLIPS | 128,981 (-26.5%) | $13.41M (-42.1%) | 0.2% | $93.64 | — | COM | 20825C104 |
| URI | UNITED RENTALS INC | 24,337 (-5.8%) | $27.57M (+46.5%) | 0.3% | $589.89 | — | COM | 911363109 |
| EBAY | EBAY INC | 25,505 (-78.1%) | $2.85M (-73.1%) | 0.0% | $55.45 | — | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 654,418 (-8.8%) | $95.96M (-7.4%) | 1.2% | $146.02 | — | COM | 742718109 |
| T | AT&T INC | 191,728 (-51.9%) | $3.969M (-65.7%) | 0.0% | $16.97 | — | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 65,367 (-1.8%) | $25.49M (-19.1%) | 0.3% | $243.62 | — | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,667 (-53.3%) | $4.675M (-54.1%) | 0.1% | $47.76 | — | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 331,758 (-5.5%) | $109M (+5.1%) | 1.3% | $176.74 | — | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 7,110 (-74.5%) | $1.515M (-75.2%) | 0.0% | $216.13 | — | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 46,924 (-23.7%) | $47.46M (-8.7%) | 0.6% | $568.65 | — | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 68,913 (-10.1%) | $11.42M (-27.9%) | 0.1% | $118.90 | — | COM | 166764100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 838,201 (-9.2%) | $42.39M (-9.3%) | 0.5% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 6,394 (-73.2%) | $1.635M (-71.9%) | 0.0% | $129.24 | — | COM | 56585A102 |
| HUBB | HUBBELL INC | 591 (-93.0%) | $309K (-92.5%) | 0.0% | $181.43 | — | COM | 443510607 |
| UNP | UNION PAC CORP | 19,386 (-46.4%) | $5.273M (-39.9%) | 0.1% | $179.46 | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 34,714 (-3.1%) | $10.35M (+48.7%) | 0.1% | $95.00 | — | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 8,081 (-68.8%) | $1.392M (-70.9%) | 0.0% | $143.25 | — | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (-41.7%) | $5.242M (-39.2%) | 0.1% | $503765.16 | — | CL A | 084670108 |
| INTU | INTUIT | 10,869 (-21.7%) | $2.837M (-52.8%) | 0.0% | $502.21 | — | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 36,538 (-4.1%) | $13.46M (-17.9%) | 0.2% | $263.59 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 10,483 (-71.5%) | $972K (-72.8%) | 0.0% | $66.42 | — | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 11,877 (-5.6%) | $6.049M (-29.5%) | 0.1% | $445.19 | — | COM | 666807102 |
| QCOM | QUALCOMM INC | 59,918 (-11.0%) | $11.07M (+27.7%) | 0.1% | $167.38 | — | COM | 747525103 |
| PEP | PEPSICO INC | 83,760 (-4.7%) | $11.34M (-16.9%) | 0.1% | $138.01 | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 251,858 (-8.2%) | $24.24M (-8.3%) | 0.3% | $102.55 | — | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 65,806 (-1.3%) | $22.26M (+10.4%) | 0.3% | $229.87 | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 31,112 (-5.5%) | $8.41M (-17.8%) | 0.1% | $222.80 | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 19,616 (-8.7%) | $2.441M (-42.7%) | 0.0% | $143.03 | — | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 36,595 (-1.0%) | $14.99M (+13.7%) | 0.2% | $315.75 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 41,858 (-1.9%) | $15.51M (+11.2%) | 0.2% | $132.51 | — | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 28,838 (-47.0%) | $1.814M (-43.3%) | 0.0% | $38.78 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 55,836 (-4.1%) | $5.23M (+35.2%) | 0.1% | $41.14 | — | COM NEW | 247361702 |
| MRK | MERCK & CO INC NEW | 261,913 (-2.9%) | $33.66M (+3.3%) | 0.4% | $82.79 | — | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 4,376 (-8.4%) | $2.729M (-26.0%) | 0.0% | $596.98 | — | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 20,010 (-8.9%) | $3.143M (-23.3%) | 0.0% | $267.08 | — | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,092 (-72.1%) | $389K (-70.7%) | 0.0% | $53.45 | — | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 24,774 (-4.2%) | $10.09M (-8.2%) | 0.1% | $502.28 | — | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,735 (-2.7%) | $4.102M (-17.9%) | 0.0% | $245.19 | — | COM | 11133T103 |
| VXF | VANGUARD INDEX FDS | 22,073 (-1.5%) | $5.435M (+17.9%) | 0.1% | $166.32 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 74,824 (-9.6%) | $7.406M (-9.9%) | 0.1% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 17,905 (-1.2%) | $6.551M (+13.7%) | 0.1% | $291.57 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 65,587 (-12.1%) | $5.385M (-12.5%) | 0.1% | $83.17 | — | 1-3 YR TR BD ETF | 464287457 |
| ABCL | ABCELLERA BIOLOGICS INC | 211,890 (-19.1%) | $1.663M (+82.0%) | 0.0% | $4.41 | — | COM | 00288U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,780 (-24.5%) | $2.275M (-24.7%) | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 10,247 (-17.7%) | $736K (-50.0%) | 0.0% | $104.30 | — | CL A | 98978V103 |
| IWR | ISHARES TR | 73,002 (-3.0%) | $8.054M (+10.0%) | 0.1% | $83.71 | — | RUS MID-CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,534 (-1.6%) | $8.624M (+9.1%) | 0.1% | $177.29 | — | S&P500 EQL WGT | 46137V357 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,729 (-16.1%) | $964K (-40.2%) | 0.0% | $68.56 | — | COM | 74275K108 |
| J | JACOBS SOLUTIONS INC | 54,542 (-7.5%) | $6.872M (-8.5%) | 0.1% | $146.15 | — | COM | 46982L108 |
| BE | BLOOM ENERGY CORP | 4,500 (-16.9%) | $1.362M (+85.7%) | 0.0% | $105.07 | — | COM CL A | 093712107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,890 (-44.6%) | $893K (-41.2%) | 0.0% | $53.72 | — | FT VEST US EQT | 33740F722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,296 (-2.8%) | $2.183M (+39.3%) | 0.0% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 389,725 (-5.2%) | $20.89M (+2.9%) | 0.3% | $42.92 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 72,787 (-12.3%) | $1.787M (-25.0%) | 0.0% | $31.95 | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 29,444 (-25.9%) | $1.703M (-25.6%) | 0.0% | $63.78 | — | CL A | 609207105 |
| PSTG | PURE STORAGE INC | 30,489 (-1.4%) | $2.402M (+31.6%) | 0.0% | $58.59 | — | CL A | 74624M102 |
| GLDM | WORLD GOLD TR | 36,803 (-2.3%) | $2.923M (-16.3%) | 0.0% | $86.43 | — | SPDR GLD MINIS | 98149E303 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 41,325 (-20.5%) | $2.094M (-21.0%) | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| HAL | HALLIBURTON CO | 21,057 (-35.4%) | $715K (-43.7%) | 0.0% | $20.68 | — | COM | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,781 (-7.0%) | $10.8M (+5.2%) | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 80,944 (-2.1%) | $2.924M (+21.6%) | 0.0% | $44.64 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 24,658 (-2.1%) | $5.437M (-8.6%) | 0.1% | $186.72 | — | COM | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,470 (-20.2%) | $1.114M (-31.2%) | 0.0% | $483.79 | — | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 164,057 (-4.4%) | $11.84M (-4.1%) | 0.1% | $74.91 | — | COM | 90353T100 |
| GOVT | ISHARES TR | 24,357 (-47.1%) | $555K (-47.4%) | 0.0% | $23.49 | — | CORE US TR BD | 46429B267 |
| CB | CHUBB LIMITED | 46,172 (-1.3%) | $15.76M (+3.2%) | 0.2% | $267.69 | — | COM | H1467J104 |
| SCHP | CHWAB STRATEGIC TR | 246,337 (-6.2%) | $6.528M (-6.6%) | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| DOW | DOW INC | 27,241 (-4.0%) | $745K (-36.9%) | 0.0% | $36.75 | — | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,229 (-4.1%) | $4.45M (-8.9%) | 0.1% | $50.48 | — | COM | 110122108 |
| RWR | SPDR SERIES TRUST | 40,941 (-1.9%) | $4.625M (+9.8%) | 0.1% | $102.84 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 27,600 (-11.7%) | $3.01M (-11.6%) | 0.0% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 28,780 (-3.5%) | $1.191M (-24.9%) | 0.0% | $76.15 | — | CL B | 654106103 |
| CME | CME GROUP INC | 3,858 (-8.5%) | $852K (-31.6%) | 0.0% | $231.55 | — | COM | 12572Q105 |
| CTVA | CORTEVA INC | 17,370 (-21.3%) | $1.471M (-20.4%) | 0.0% | $52.92 | — | COM | 22052L104 |
| ORCL | ORACLE CORP | 154,372 (-1.2%) | $22.62M (-1.6%) | 0.3% | $77.46 | — | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 24,212 (-11.1%) | $5.713M (+6.4%) | 0.1% | $237.12 | — | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 13,123 (-12.7%) | $918K (-27.0%) | 0.0% | $60.72 | — | CL A | 650111107 |
| EAGL | 2023 ETF SERIES TRUST | 588,234 (-4.0%) | $18.92M (+1.5%) | 0.2% | $31.40 | — | EAGLE CAPITAL SE | 88339Y102 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 (-36.2%) | $411K (-39.0%) | 0.0% | $522.92 | — | COM | 776696106 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,985 (-23.4%) | $1.032M (-19.6%) | 0.0% | $57.96 | — | LNG/SHT EQUITY | 33739P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,871 (-51.3%) | $236K (-50.9%) | 0.0% | $49.14 | — | INTL BD IDX ETF | 92203J407 |
| LVS | LAS VEGAS SANDS CORP | 5,629 (-39.4%) | $260K (-48.0%) | 0.0% | $59.68 | — | COM | 517834107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,350 (-3.8%) | $3.69M (-6.1%) | 0.0% | $26.40 | — | AGRICULTURE FD | 46140H106 |
| TLT | ISHARES TR | 3,332 (-45.3%) | $288K (-45.4%) | 0.0% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 12,775 (-5.2%) | $683K (-25.6%) | 0.0% | $48.12 | — | ISHARES | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC | 23,392 (-24.1%) | $624K (-26.3%) | 0.0% | $13.72 | — | COM SER A | 934423104 |
| USMV | ISHARES TR | 228,133 (-2.9%) | $22.01M (+1.0%) | 0.3% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 42,647 (-7.5%) | $4.113M (-5.0%) | 0.0% | $89.82 | — | JP MOR EM MK ETF | 464288281 |
| FIVE | FIVE BELOW INC | 1,407 (-31.4%) | $253K (-46.0%) | 0.0% | $201.61 | — | COM | 33829M101 |
| ESGE | ISHARES INC | 42,275 (-8.3%) | $2.312M (+10.2%) | 0.0% | $39.54 | — | ESG MSCI EM ETF | 46434G863 |
| ADSK | AUTODESK INC | 1,745 (-24.5%) | $339K (-38.7%) | 0.0% | $268.57 | — | COM | 052769106 |
| TSN | TYSON FOODS INC | 5,887 (-31.4%) | $337K (-38.7%) | 0.0% | $59.08 | — | CL A | 902494103 |
| MSTR | MICROSTRATEGY INC | 5,010 (-3.1%) | $436K (-32.5%) | 0.0% | $362.38 | — | CL A NEW | 594972408 |
| PAVE | GLOBAL X FDS | 28,969 (-1.9%) | $1.71M (+13.9%) | 0.0% | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 1,320 (-32.0%) | $846K (+32.7%) | 0.0% | $244.24 | — | PHLX SEMICND ETF | 464287523 |
| FISV | FISERV INC | 10,129 (-19.6%) | $497K (-29.4%) | 0.0% | $82.53 | — | COM | 337738108 |
| ESGD | ISHARES TR | 56,017 (-10.1%) | $5.759M (-3.3%) | 0.1% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,889 (-43.9%) | $300K (-39.4%) | 0.0% | $29.80 | — | FT VEST NAS | 33740F557 |
| TOTL | SSGA ACTIVE ETF TR | 6,136 (-41.1%) | $242K (-41.5%) | 0.0% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,329 (-27.8%) | $506K (-24.2%) | 0.0% | $99.42 | — | COM | 754730109 |
| IHI | ISHARES TR | 34,313 (-1.3%) | $1.695M (-8.6%) | 0.0% | $57.29 | — | U.S. MED DVC ETF | 464288810 |
| OC | OWENS CORNING NEW | 3,387 (-2.5%) | $538K (+42.0%) | 0.0% | $131.99 | — | COM | 690742101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,923 (-11.3%) | $990K (-13.9%) | 0.0% | $30.21 | — | COM | 293792107 |
| SF | STIFEL FINL CORP | 3,406 (-34.3%) | $238K (-38.0%) | 0.0% | $125.46 | — | COM | 860630102 |
| ALB | ALBEMARLE CORP | 2,046 (-11.3%) | $277K (-33.2%) | 0.0% | $121.80 | — | COM | 012653101 |
| HEFA | ISHARES TR | 41,965 (-3.3%) | $1.969M (+6.8%) | 0.0% | $35.71 | — | HDG MSCI EAFE | 46434V803 |
| GGG | GRACO INC | 5,828 (-11.2%) | $441K (-20.7%) | 0.0% | $84.98 | — | COM | 384109104 |
| MMM | 3M CO | 18,890 (-6.8%) | $3.058M (+3.9%) | 0.0% | $113.95 | — | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 6,545 (-15.1%) | $477K (-18.9%) | 0.0% | $75.19 | — | COM | 681919106 |
| VTRS | VIATRIS INC | 17,800 (-38.9%) | $283K (-28.2%) | 0.0% | $10.69 | — | COM | 92556V106 |
| NDAQ | NASDAQ INC | 7,023 (-10.2%) | $554K (-16.6%) | 0.0% | $85.16 | — | COM | 631103108 |
| IYF | ISHARES TR | 1,865 (-36.4%) | $238K (-31.1%) | 0.0% | $125.77 | — | U.S. FINLS ETF | 464287788 |
| AMP | AMERIPRISE FINL INC | 4,058 (-8.4%) | $1.862M (-5.4%) | 0.0% | $426.32 | — | COM | 03076C106 |
| VIS | VANGUARD WORLD FDS | 2,359 (-1.9%) | $850K (+13.3%) | 0.0% | $267.19 | — | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,094 (-4.4%) | $818K (+13.5%) | 0.0% | $59.42 | — | FIRST TR NASDAQ | 33738R506 |
| MRSH | MARSH & MCLENNAN COS INC | 10,874 (-1.2%) | $1.812M (-5.0%) | 0.0% | $124.97 | — | COM | 571748102 |
| BBY | BEST BUY INC | 3,759 (-35.9%) | $285K (-24.2%) | 0.0% | $66.96 | — | COM | 086516101 |
| EWJ | ISHARES INC | 12,630 (-2.6%) | $1.178M (+7.6%) | 0.0% | $76.76 | — | MSCI JPN ETF | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 12,811 (-3.7%) | $2.033M (+4.2%) | 0.0% | $144.16 | — | SBI HEALTHCARE | 81369Y209 |
| JLL | JONES LANG LASALLE INC | 887 (-23.6%) | $275K (-22.2%) | 0.0% | $321.39 | — | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 8,667 (-13.6%) | $470K (-13.5%) | 0.0% | $44.86 | — | COM | 29250N105 |
| ITT | ITT INC | 2,410 (-16.3%) | $478K (-13.1%) | 0.0% | $190.47 | — | COM | 45073V108 |
| IBB | ISHARES TR | 2,412 (-22.5%) | $459K (-12.7%) | 0.0% | $141.10 | — | NASDQ BIOTEC ETF | 464287556 |
| Q | QNITY ELECTRONICS INC | 3,104 (-18.9%) | $507K (+14.8%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,842 (-4.7%) | $379K (+20.7%) | 0.0% | $12.07 | — | COM | 642045108 |
| WWD | WOODWARD INC | 1,074 (-3.6%) | $457K (+14.6%) | 0.0% | $294.51 | — | COM | 980745103 |
| GPC | GENUINE PARTS CO | 5,018 (-1.4%) | $597K (+10.0%) | 0.0% | $124.32 | — | COM | 372460105 |
| ESGU | ISHARES TR | 2,014 (-25.7%) | $330K (-14.0%) | 0.0% | $92.16 | — | ESG MSCI USA ETF | 46435G425 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,548 (-7.3%) | $813K (+6.9%) | 0.0% | $241.67 | — | COM | V7780T103 |
| MANH | MANHATTAN ASSOCS INC | 2,340 (-16.9%) | $326K (-13.0%) | 0.0% | $155.80 | — | COM | 562750109 |
| PPG | PPG INDS INC | 11,468 (-8.8%) | $1.391M (+3.5%) | 0.0% | $124.95 | — | COM | 693506107 |
| IDV | ISHARES TR | 9,710 (-6.9%) | $402K (-9.4%) | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,197 (-10.2%) | $443K (-8.0%) | 0.0% | $42.23 | — | SHS | 33734H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,281 (-12.9%) | $245K (-11.8%) | 0.0% | $58.72 | — | COM | 09061G101 |
| XLC | SELECT SECTOR SPDR TR | 3,968 (-3.4%) | $425K (-6.7%) | 0.0% | $104.93 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 3,601 (-13.5%) | $875K (-3.2%) | 0.0% | $165.34 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 11,166 (-8.6%) | $1.389M (+2.1%) | 0.0% | $95.20 | — | EAFE GRWTH ETF | 464288885 |
| KRE | SPDR SERIES TRUST | 4,074 (-4.0%) | $305K (+10.3%) | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| ESML | ISHARES TR | 45,383 (-16.9%) | $2.538M (-1.1%) | 0.0% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| HQY | HEALTHEQUITY INC | 4,408 (-1.4%) | $398K (+6.6%) | 0.0% | $83.16 | — | COM | 42226A107 |
| KMX | CARMAX INC | 7,613 (-16.3%) | $403K (+6.4%) | 0.0% | $44.89 | — | COM | 143130102 |
| CDW | CDW CORP | 1,557 (-22.3%) | $219K (-9.7%) | 0.0% | $158.67 | — | COM | 12514G108 |
| COO | COOPER COS INC | 10,422 (-3.0%) | $747K (-2.7%) | 0.0% | $89.25 | — | COM | 216648501 |
| TXT | TEXTRON INC | 14,332 (-3.3%) | $1.315M (+1.3%) | 0.0% | $82.63 | — | COM | 883203101 |
| ET | ENERGY TRANSFER EQUITY L P | 23,540 (-1.8%) | $450K (-2.7%) | 0.0% | $18.16 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 3,530 (-14.9%) | $320K (-3.7%) | 0.0% | $89.85 | — | NA TEC-SFTWR ETF | 464287515 |
| GVI | ISHARES TR | 5,932 (-1.1%) | $629K (-1.6%) | 0.0% | $104.23 | — | INTRM GOV/CR ETF | 464288612 |
| ACGL | ARCH CAP GROUP LTD | 16,416 (-1.5%) | $1.593M (-0.4%) | 0.0% | $90.06 | — | ORD | G0450A105 |
| TTC | TORO CO | 3,164 (-2.0%) | $308K (+2.1%) | 0.0% | $93.09 | — | COM | 891092108 |
| KVUE | KENVUE INC | 12,416 (-11.5%) | $237K (-1.9%) | 0.0% | $17.67 | — | COM | 49177J102 |
| VLY | VALLEY NATL BANCORP | 25,247 (-16.6%) | $373K (-0.5%) | 0.0% | $11.91 | — | COM | 919794107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,312 (-6.3%) | $248K (-0.8%) | 0.0% | $103.15 | — | SHS | G0692U109 |
| BK | BANK NEW YORK MELLON CORP | 180,621 (-18.0%) | $26.12M (-0.0%) | 0.3% | $73.38 | — | COM | 064058100 |
| TPR | TAPESTRY INC | 3,536 (-3.4%) | $518K (+0.2%) | 0.0% | $85.34 | — | COM | 876030107 |
| DGRW | WISDOMTREE TR | 11,395 (-8.2%) | $1.09M (-0.1%) | 0.0% | $79.28 | — | US QTLY DIV GRT | 97717X669 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,096 (-8.9%) | $85,217 (+0.7%) | 0.0% | $5.19 | — | COM | 550241103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 760,880 | $523M | 6.3% | $417.76 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 1,655,059 | $331M | 4.0% | $103.37 | — | COM | 67066G104 |
| IJH | ISHARES TR | 3,076,331 | $237M | 2.9% | $87.83 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 1,667,104 | $138M | 1.7% | $55.22 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 374,893 | $113M | 1.4% | $195.12 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 108,269 | $79.73M | 1.0% | $477.85 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 274,476 | $52.29M | 0.6% | $180.57 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 2,296,101 | $222M | 2.7% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 134,937 | $57.5M | 0.7% | $308.54 | — | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,492 | $41.84M | 0.5% | $356.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 209,223 | $29.28M | 0.4% | $80.33 | — | COM NEW | 172967424 |
| IJR | ISHARES TR | 218,871 | $32.46M | 0.4% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| SNDK | SANDISK CORP | 2,010 | $4.569M | 0.1% | $270.17 | — | COM | 80004C200 |
| EFA | ISHARES TR | 473,434 | $49.18M | 0.6% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 314,979 | $22.07M | 0.3% | $30.93 | — | COM | 174610105 |
| EEM | ISHARES TR | 267,466 | $18.3M | 0.2% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 184,306 | $94.66M | 1.1% | $541.22 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 484,121 | $39.55M | 0.5% | $57.03 | — | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 38,236 | $35.77M | 0.4% | $548.89 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,229 | $16.09M | 0.2% | $223.22 | — | COM | 459200101 |
| IYW | ISHARES TR | 24,650 | $6.217M | 0.1% | $166.24 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 44,782 | $14.78M | 0.2% | $280.93 | — | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,219 | $39.64M | 0.5% | $423.57 | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 53,542 | $27.79M | 0.3% | $379.17 | — | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 194,124 | $17.04M | 0.2% | $55.88 | — | COM | 65339F101 |
| IVE | ISHARES TR | 69,004 | $15.67M | 0.2% | $140.56 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 14,793 | $9.384M | 0.1% | $347.28 | — | COM | 244199105 |
| TJX | TJX COS INC NEW | 126,957 | $19.23M | 0.2% | $78.16 | — | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 17,741 | $5.434M | 0.1% | $231.53 | — | MCAP GR IDXVIP | 922908538 |
| RL | RALPH LAUREN CORP | 14,059 | $5.643M | 0.1% | $218.96 | — | CL A | 751212101 |
| BKR | BAKER HUGHES A GE CO | 118,481 | $6.576M | 0.1% | $43.63 | — | CL | 05722G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,630 | $3.962M | 0.0% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,627 | $4.964M | 0.1% | $126.93 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 65,278 | $3.943M | 0.0% | $43.45 | — | COM NEW | 902973304 |
| FIG | FIGMA INC | 161,718 | $2.925M | 0.0% | $28.40 | — | CLASS A COM STK | 316841105 |
| VBK | VANGUARD INDEX FDS | 7,124 | $2.605M | 0.0% | $248.56 | — | SML CP GRW ETF | 922908595 |
| SPXL | DIREXION SHS ETF TR | 5,267 | $1.426M | 0.0% | $143.58 | — | DRX S&P500BULL | 25459W862 |
| PFM | INVESCO EXCHANGE TRADED FD T | 95,589 | $5.301M | 0.1% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| PEN | PENUMBRA INC | 31,286 | $9.879M | 0.1% | $272.19 | — | COM | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,783 | $19.44M | 0.2% | $352.37 | — | COM | 883556102 |
| PATK | PATRICK INDS INC | 16,271 | $1.461M | 0.0% | $104.44 | — | COM | 703343103 |
| DFAC | DIMENSIONAL ETF TRUST US | 64,556 | $2.864M | 0.0% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,282 | $2.675M | 0.0% | $108.53 | — | COM SHS | 33735B108 |
| FPEI | FIRST TR EXCH TRADED FD III | 997,535 | $19.24M | 0.2% | $18.76 | — | INSTL PFD SECS | 33739P855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,720 | $1.855M | 0.0% | $59.27 | — | SHS BEN INT | 46438F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $1.102M | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| SPYV | SPDR SERIES TRUST | 66,464 | $4.04M | 0.0% | $45.78 | — | S&P 500 VALUE | 78464A508 |
| LZ | LEGALZOOM COM INC | 547,466 | $3.356M | 0.0% | $8.38 | — | COM | 52466B103 |
| IESC | IES HLDGS INC | 951 | $699K | 0.0% | $345.34 | — | COM | 44951W106 |
| SPYX | SPDR SER TR | 30,200 | $1.845M | 0.0% | $44.60 | — | SP500 FOSL ETF | 78468R796 |
| XBI | SPDR SERIES TRUST | 7,372 | $1.167M | 0.0% | $87.97 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 33,247 | $12.04M | 0.1% | $255.90 | — | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 9,366 | $1.735M | 0.0% | $139.84 | — | SBI INT-INDS | 81369Y704 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,244 | $980K | 0.0% | $18.27 | — | COM | G3398L118 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,246 | $429K | 0.0% | $25.42 | — | COM NEW | 09175A206 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,191 | $867K | 0.0% | $118.81 | — | COM | 780087102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,077 | $1.254M | 0.0% | $41.28 | — | S&P SMALLCAP 600 | 46138G664 |
| GDX | VANECK VECTORS ETF TR | 11,160 | $842K | 0.0% | $37.72 | — | GOLD MINERS ETF | 92189F106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 179,284 | $1.054M | 0.0% | $7.49 | — | COM CL A | 29415C101 |
| UDOW | PROSHARES TR | 8,152 | $571K | 0.0% | $75.65 | — | ULTRPRO DOW30 | 74347X823 |
| ACWI | ISHARES TR | 8,222 | $1.291M | 0.0% | $112.75 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 34,256 | $1.008M | 0.0% | $43.43 | — | US LRG CAP ETF | 808524201 |
| ESLT | ELBIT SYS LTD | 1,475 | $1.121M | 0.0% | $468.15 | — | ORD | M3760D101 |
| BN | BROOKFIELD CORP | 53,145 | $2.263M | 0.0% | $43.24 | — | CL A LTD VT SH | 11271J107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,879 | $896K | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,260 | $591K | 0.0% | $112.63 | — | PHYSCL PRECS MET | 003263100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,796 | $947K | 0.0% | $252.21 | — | VNG RUS1000IDX | 92206C730 |
| CI | CIGNA CORP NEW | 10,102 | $2.785M | 0.0% | $226.19 | — | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 9,703 | $1.277M | 0.0% | $104.23 | — | FINANCIALS ETF | 92204A405 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,062 | $482K | 0.0% | $22.65 | — | CL A SHS REPSTG | 940923105 |
| NTAP | NETAPP INC | 2,036 | $315K | 0.0% | $108.75 | — | COM | 64110D104 |
| BLNE | BEELINE HOLDINGS INC | 92,298 | $113K | 0.0% | $2.84 | — | COM NEW | 277802500 |
| XLY | SELECT SECTOR SPDR TR | 11,347 | $1.331M | 0.0% | $171.39 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 18,993 | $1.273M | 0.0% | $103.88 | — | US HLTHCARE ETF | 464287762 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $93,500 | 0.0% | $2.21 | — | COM | 63909J108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 32,073 | $624K | 0.0% | $47.22 | — | SHS BEN INT | 040919102 |
| SIXG | ETF SER SOLUTIONS | 3,596 | $342K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| GD | GENERAL DYNAMICS CORP | 7,832 | $2.774M | 0.0% | $202.35 | — | COM | 369550108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,354 | $459K | 0.0% | $63.31 | — | ROBO GLB ETF | 301505707 |
| TTE | TOTALENERGIES SE | 7,164 | $557K | 0.0% | $71.53 | — | ACT | F92124100 |
| CCS | CENTURY CMNTYS INC | 6,096 | $437K | 0.0% | $70.40 | — | COM | 156504300 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,300 | $344K | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| VOE | VANGUARD INDEX FDS | 5,511 | $1.089M | 0.0% | $106.30 | — | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 3,579 | $352K | 0.0% | $68.58 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRO | ISHARES TR | 14,540 | $1.102M | 0.0% | $62.13 | — | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 9,581 | $590K | 0.0% | $50.95 | — | CORE DIVID ETF | 46435U861 |
| SUSA | ISHARES TR | 3,180 | $491K | 0.0% | $114.87 | — | USA ESG SLCT ETF | 464288802 |
| EVR | EVERCORE PARTNERS INC | 1,576 | $538K | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| PSQ | PROSHARES TR | 9,193 | $230K | 0.0% | $36.27 | — | SHORT QQQ | 74349Y837 |
| XT | ISHARES TR | 4,224 | $349K | 0.0% | $57.78 | — | EXPONEN TECHNO | 46434V381 |
| SEG | SEAPORT ENTMT GROUP INC | 11,660 | $310K | 0.0% | $20.38 | — | COMMON STOCK | 812215200 |
| VVPR | VIVOPOWER PLC | 20,000 | $103K | 0.0% | $2.25 | — | SHS NEW | G9376R209 |
| BRZE | BRAZE INC | 27,084 | $587K | 0.0% | $31.27 | — | COM CL A | 10576N102 |
| IYJ | ISHARES TR | 2,918 | $486K | 0.0% | $116.43 | — | U.S. INDS ETF | 464287754 |
| SMMD | ISHARES TR | 3,527 | $323K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $353K | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| BOAT | TIDAL ETF TR | 23,067 | $884K | 0.0% | $27.73 | — | SONICSHARES GBL | 886364645 |
| MOO | VANECK VECTORS ETF TR | 9,658 | $765K | 0.0% | $57.94 | — | AGRIBUSINESS ETF | 92189F700 |
| CTAS | CINTAS CORP | 44,256 | $7.527M | 0.1% | $168.13 | — | COM | 172908105 |
| OKLO | OKLO INC | 18,666 | $977K | 0.0% | $33.79 | — | COM CL A | 02156V109 |
| SLX | VANECK VECTORS ETF TR | 7,175 | $706K | 0.0% | $47.56 | — | STEEL ETF | 92189F205 |
| ZEO | ZEO ENERGY CORP | 541,175 | $357K | 0.0% | $1.58 | — | CL A | 98944F109 |
| HSIC | SCHEIN HENRY INC | 4,705 | $393K | 0.0% | $63.69 | — | COM | 806407102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,471 | $570K | 0.0% | $27.46 | — | EX US CORE | 25434V880 |
| IXC | ISHARES TR | 5,381 | $264K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| TAIL | CAMBRIA ETF TR | 39,016 | $415K | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,608 | $486K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| EEMV | ISHARES | 3,707 | $279K | 0.0% | $59.70 | — | EM MK MINVOL ETF | 464286533 |
| DFAT | DIMENSIONAL ETF TRUST | 4,872 | $341K | 0.0% | $46.48 | — | US TARGETED VLU | 25434V609 |
| DLX | DELUXE CORP | 10,197 | $244K | 0.0% | $17.62 | — | COM | 248019101 |
| CWB | SPDR SERIES TRUST | 2,317 | $250K | 0.0% | $90.50 | — | BRC CNV SECS ETF | 78464A359 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,028 | $345K | 0.0% | $87.94 | — | MIDCP 400 VAL | 921932844 |
| KBE | SPDR SERIES TRUST | 4,146 | $283K | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| SH | PROSHARES TR | 7,876 | $260K | 0.0% | $44.79 | — | SHORT S&P 500 NE | 74349Y753 |
| NLR | VANECK ETF TRUST | 1,993 | $231K | 0.0% | $134.48 | — | URANIUM AND NUCL | 92189F601 |
| SNPE | DBX ETF TR | 3,635 | $250K | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| AJG | GALLAGHER ARTHUR J & CO | 2,401 | $551K | 0.0% | $298.17 | — | COM | 363576109 |
| DON | WISDOMTREE TR | 8,221 | $465K | 0.0% | $51.89 | — | MIDCAP DIVI FD | 97717W505 |
| CRVO | CERVOMED INC | 37,477 | $116K | 0.0% | $5.08 | — | COM | 15713L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,057 | $448K | 0.0% | $77.61 | — | FTSE EUROPE ETF | 922042874 |
| AVLV | AMERICAN CENTY ETF TR | 2,845 | $259K | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| FNDX | CHWAB STRATEGIC TR | 8,873 | $276K | 0.0% | $23.68 | — | SCHWAB FDT US LG | 808524771 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $307K | 0.0% | $247.18 | — | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 22,789 | $1.158M | 0.0% | $51.84 | — | SBI MATERIALS | 81369Y100 |
| TGEN | TECOGEN INC NEW | 10,000 | $52,200 | 0.0% | $4.21 | — | COM NEW | 87876P201 |
| VOX | VANGUARD WORLD FDS | 6,352 | $1.169M | 0.0% | $139.42 | — | TELCOMM ETF | 92204A884 |
| NNE | NANO NUCLEAR ENERGY INC | 30,269 | $640K | 0.0% | $15.21 | — | COM | 63010H108 |
| IYC | ISHARES TR | 4,909 | $496K | 0.0% | $81.28 | — | U.S. CNSM SV ETF | 464287580 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,367 | $228K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| IEV | ISHARES TR | 4,040 | $294K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,038 | $222K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| MBI | MBIA INC | 31,588 | $206K | 0.0% | $6.54 | — | COM | 55262C100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,460 | $236K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| FDLO | FIDELITY COVINGTON TRUST | 4,497 | $307K | 0.0% | $63.71 | — | LOW VOLITY ETF | 316092824 |
| VERI | VERITONE INC | 27,242 | $37,322 | 0.0% | $3.58 | — | COM | 92347M100 |
| — | BLACKROCK RES & COMM STRAT T | 20,989 | $237K | 0.0% | $10.17 | — | SHS | 09257A108 |
| EUDG | WISDOMTREE TR | 5,960 | $232K | 0.0% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,102 | $757K | 0.0% | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| XME | SPDR SERIES TRUST | 13,450 | $1.438M | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| IMNM | IMMUNOME INC | 20,000 | $424K | 0.0% | $9.59 | — | COM | 45257U108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 56,683 | $3.397M | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,490 | $316K | 0.0% | $43.42 | — | SHS | 336917109 |
| MINT | PIMCO ETF TR | 8,209 | $828K | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,886 | $1.493M | 0.0% | $46.63 | — | MORTG-BACK SEC | 92206C771 |
| AMC | AMC ENTMT HLDGS INC | 10,114 | $19,217 | 0.0% | $2.97 | — | CL A NEW | 00165C302 |
| MPLX | MPLX LP | 8,401 | $473K | 0.0% | $51.25 | — | COM UNIT REP LTD | 55336V100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,790 | $544K | 0.0% | $85.83 | — | CAP STRENGTH ETF | 33733E104 |
| DOUG | DOUGLAS ELLIMAN INC | 51,674 | $91,463 | 0.0% | $2.27 | — | COM | 25961D105 |
| VPU | VANGUARD WORLD FDS | 2,328 | $456K | 0.0% | $159.91 | — | UTILITIES ETF | 92204A876 |
| CGTX | COGNITION THERAPEUTICS INC | 13,679 | $15,731 | 0.0% | $1.36 | — | COM | 19243B102 |
| AGZ | ISHARES TR | 11,037 | $1.206M | 0.0% | $108.40 | — | AGENCY BOND ETF | 464288166 |
| BNC | CEA INDUSTRIES INC | 14,144 | $38,472 | 0.0% | $7.02 | — | COM | 86887P309 |
| JNK | SPDR SERIES TRUST | 2,765 | $266K | 0.0% | $95.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,350 | $361K | 0.0% | $14.72 | — | FINL PFD ETF | 46137V621 |
| TNYA | TENAYA THERAPEUTICS INC | 18,000 | $13,304 | 0.0% | $1.36 | — | COM | 87990A106 |
| VBIL | VANGUARD INSTL INDEX FD | 13,500 | $1.022M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |