Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $8.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 226,478 | $36.86M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FRNM | FREENOME INC | 684,946 | $10.79M | 0.1% | $15.75 | $13.26 | +18.8% | COMMON STOCK | 35661P100 |
| OKE | ONEOK INC NEW | 82,264 | $7.015M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| XAR | SPDR SERIES TRUST | 28,678 | $6.632M | 0.1% | $231.25 | $264.21 | -12.5% | AEROSPACE DEF | 78464A631 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,102 | $4.563M | 0.1% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,125 | $2.22M | 0.0% | $146.75 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,956 | $2.134M | 0.0% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| ZS | ZSCALER INC | 10,230 | $2.04M | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| RECS | COLUMBIA ETF TR I | 36,258 | $1.635M | 0.0% | $45.09 | $44.84 | +0.6% | RESH ENHNC COR | 19761L706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,710 | $1.492M | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| W | WAYFAIR INC | 13,102 | $1.344M | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| WCC | WESCO INTL INC | 3,656 | $1.315M | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| INSM | INSMED INC | 11,500 | $1.313M | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,155 | $1.073M | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,154 | $1.028M | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| DECK | DECKERS OUTDOOR CORP | 12,975 | $1.014M | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| MGC | VANGUARD WORLD FD | 3,506 | $990K | 0.0% | $282.31 | $278.82 | +1.3% | MEGA CAP INDEX | 921910873 |
| MSM | MSC INDL DIRECT INC | 7,948 | $983K | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| PYLD | PIMCO ETF TR | 38,240 | $971K | 0.0% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| MTD | METTLER TOLEDO INTERNATIONAL | 601 | $908K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,730 | $872K | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| LDOS | LEIDOS HLDGS INC | 6,661 | $812K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| ESTC | ELASTIC N V | 8,842 | $811K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| CNH | CNH INDL N V | 62,907 | $808K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| DHT | DHT HOLDINGS INC | 34,664 | $782K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,394 | $767K | 0.0% | $103.78 | $108.52 | -4.4% | COM | 33733B100 |
| CDE | COEUR MNG INC | 42,192 | $743K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| BBLU | EA SERIES TRUST | 42,300 | $724K | 0.0% | $17.11 | $17.13 | -0.1% | BRIDGEWAY BLUE | 02072L714 |
| PAYC | PAYCOM SOFTWARE INC | 3,260 | $710K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| LII | LENNOX INTL INC | 1,960 | $696K | 0.0% | $355.02 | $440.31 | -19.4% | COM | 526107107 |
| ATR | APTARGROUP INC | 5,712 | $692K | 0.0% | $121.16 | $129.58 | -6.5% | COM | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,323 | $647K | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| CCK | CROWN HOLDINGS INC | 6,133 | $646K | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| QEW | INVESCO EXCH TRADED FD TR II | 21,500 | $640K | 0.0% | $29.78 | $29.74 | +0.1% | QQQ EQU WEI ETF | 46138G375 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,967 | $629K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| DOX | AMDOCS LTD | 10,939 | $625K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,980 | $620K | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| KEX | KIRBY CORP | 4,623 | $607K | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| IDA | IDACORP INC | 4,511 | $590K | 0.0% | $130.73 | $140.74 | -7.1% | COM | 451107106 |
| CMC | COMMERCIAL METALS CO | 9,446 | $587K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| CNQ | CANADIAN NAT RES LTD | 11,796 | $561K | 0.0% | $47.54 | $47.12 | -0.1% | COM | 136385101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,106 | $555K | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| IUSB | ISHARES TR | 12,477 | $550K | 0.0% | $44.09 | $45.32 | -2.7% | CORE TL USD BD | 46434V613 |
| PLNT | PLANET FITNESS INC | 12,956 | $547K | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| ABEQ | UNIFIED SER TR | 14,698 | $546K | 0.0% | $37.11 | $38.34 | -3.2% | ABSLUTE SELCT VL | 90470L568 |
| RMBS | RAMBUS INC DEL | 5,097 | $544K | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| HOMB | HOME BANCSHARES INC | 18,363 | $517K | 0.0% | $28.18 | $30.00 | -6.1% | COM | 436893200 |
| JABS | JANUS DETROIT STR TR | 10,000 | $494K | 0.0% | $49.43 | $49.77 | -1.0% | HENDERSON ASSET | 47103U688 |
| RAAX | VANECK ETF TRUST | 12,250 | $488K | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,957 | $488K | 0.0% | $54.43 | $55.33 | -1.6% | FTSE RAFI 1000 | 46137V613 |
| KNSL | KINSALE CAP GROUP INC | 1,506 | $486K | 0.0% | $322.76 | $359.13 | -10.1% | COM | 49714P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,829 | $485K | 0.0% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| ACM | AECOM | 8,125 | $479K | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| R | RYDER SYS INC | 2,102 | $479K | 0.0% | $227.86 | $254.24 | -10.4% | COM | 783549108 |
| DBAW | DBX ETF TR | 10,000 | $477K | 0.0% | $47.66 | $48.03 | -0.8% | EX US HDG EQTY | 233051820 |
| RRX | REGAL BELOIT CORP | 3,069 | $476K | 0.0% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| CAI | CARIS LIFE SCIENCES INC | 15,523 | $475K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 7,110 | $475K | 0.0% | $66.82 | $66.43 | +0.6% | US EQUITY INDEX | 35473P405 |
| ZION | ZIONS BANCORPORATION | 7,536 | $472K | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| APTV | APTIV PLC | 10,964 | $472K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| HLI | HOULIHAN LOKEY INC | 3,694 | $467K | 0.0% | $126.36 | $133.06 | -5.1% | CL A | 441593100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,857 | $466K | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 11,000 | $454K | 0.0% | $41.28 | $41.26 | +0.1% | S&P500 DOWNSID | 46090A705 |
| DCI | DONALDSON INC | 5,204 | $453K | 0.0% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| IEX | IDEX CORP | 1,976 | $451K | 0.0% | $227.99 | $228.00 | -0.0% | COM | 45167R104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,254 | $444K | 0.0% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| BAX | BAXTER INTL INC | 18,501 | $444K | 0.0% | $24.01 | $24.57 | -2.3% | COM | 071813109 |
| CNO | CNO FINL GROUP INC | 8,299 | $439K | 0.0% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| ONB | OLD NATL BANCORP IND | 17,495 | $431K | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| IGSB | ISHARES TR | 8,332 | $427K | 0.0% | $51.23 | $51.94 | -1.4% | 1-3 YR CR BD ETF | 464288646 |
| BRKR | BRUKER CORP | 6,431 | $417K | 0.0% | $64.80 | $58.95 | +9.8% | COM | 116794108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,112 | $415K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| MMS | MAXIMUS INC | 7,601 | $404K | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| GEF | GREIF INC | 4,887 | $392K | 0.0% | $80.20 | $82.22 | -3.2% | CL A | 397624107 |
| GARP | ISHARES TR | 4,560 | $389K | 0.0% | $85.26 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| TTEK | TETRA TECH INC NEW | 11,574 | $381K | 0.0% | $32.95 | $34.18 | -3.6% | COM | 88162G103 |
| EXPO | EXPONENT INC | 5,790 | $379K | 0.0% | $65.42 | $66.08 | -1.0% | COM | 30214U102 |
| MGV | VANGUARD WORLD FD | 2,350 | $379K | 0.0% | $161.07 | $165.25 | -2.5% | MEGA CAP VAL ETF | 921910840 |
| MUR | MURPHY OIL CORP | 10,136 | $375K | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| BSEP | INNOVATOR ETFS TRUST | 6,887 | $372K | 0.0% | $53.97 | $53.61 | +0.7% | US EQTY BUF SEP | 45782C664 |
| PFFD | GLOBAL X FDS | 20,200 | $356K | 0.0% | $17.60 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| G | GENPACT LIMITED | 10,892 | $354K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,776 | $354K | 0.0% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| DDS | DILLARDS INC | 524 | $351K | 0.0% | $669.99 | $604.86 | +10.8% | CL A | 254067101 |
| WLK | WESTLAKE CHEM CORP | 5,601 | $349K | 0.0% | $62.31 | $74.13 | -15.9% | COM | 960413102 |
| MQ | MARQETA INC | 20,418 | $347K | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,575 | $347K | 0.0% | $134.59 | $141.60 | -5.0% | COM SHS | 33734Y109 |
| CART | MAPLEBEAR INC | 8,026 | $346K | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| FORM | FORMFACTOR INC | 2,304 | $344K | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| AVEM | AMERICAN CENTY ETF TR | 3,645 | $343K | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 27,732 | $337K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,612 | $335K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| UMBF | UMB FINL CORP | 2,522 | $329K | 0.0% | $130.50 | $142.63 | -8.8% | COM | 902788108 |
| IYE | ISHARES TR | 5,017 | $325K | 0.0% | $64.80 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| TEM | TEMPUS AI INC | 3,960 | $324K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| EQH | EQUITABLE HLDGS INC | 6,309 | $323K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| MBGL | MOBILITY GLOBAL INC | 18,657 | $320K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| MSA | MSA SAFETY INC | 1,790 | $318K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| LPLA | LPL FINL HLDGS INC | 1,039 | $318K | 0.0% | $305.94 | $339.95 | -10.0% | COM | 50212V100 |
| BC | BRUNSWICK CORP | 4,846 | $311K | 0.0% | $64.24 | $76.39 | -15.9% | COM | 117043109 |
| RNG | RINGCENTRAL INC | 4,158 | $311K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,905 | $306K | 0.0% | $78.43 | $78.20 | +0.3% | LIBERTYQ US EQT | 35473P801 |
| CHWY | CHEWY INC | 16,161 | $294K | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| QLYS | QUALYS INC | 1,534 | $287K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 4,179 | $284K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| COPX | GLOBAL X FDS | 3,326 | $282K | 0.0% | $84.69 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| TXNM | PNM RES INC | 4,696 | $274K | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| MIDD | MIDDLEBY CORP | 2,633 | $273K | 0.0% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,182 | $271K | 0.0% | $10.34 | $9.77 | +5.7% | COM CL B | 69932A204 |
| CE | CELANESE CORP DEL | 6,085 | $270K | 0.0% | $44.37 | $45.68 | -2.9% | COM SER A | 150870103 |
| MUSA | MURPHY USA INC | 530 | $267K | 0.0% | $504.04 | $558.22 | -9.7% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 1,956 | $263K | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| EHC | ENCOMPASS HEALTH CORP | 2,155 | $262K | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| WMG | WARNER MUSIC GROUP CORP | 9,400 | $260K | 0.0% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| CF | CF INDS HLDGS INC | 2,230 | $257K | 0.0% | $115.22 | $123.20 | -6.5% | COM | 125269100 |
| HAE | HAEMONETICS CORP | 2,434 | $256K | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| SW | SMURFIT WESTROCK PLC | 5,780 | $255K | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| ENSG | ENSIGN GROUP INC | 1,478 | $254K | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| PVH | PVH CORP | 3,421 | $253K | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| ESNT | ESSENT GROUP LTD | 4,292 | $249K | 0.0% | $57.91 | $66.75 | -13.2% | COM | G3198U102 |
| PRI | PRIMERICA INC | 911 | $248K | 0.0% | $272.39 | $300.94 | -9.5% | COM | 74164M108 |
| VIAV | VIAVI SOLUTIONS INC | 5,913 | $248K | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| SCHV | SCHWAB STRATEGIC TR | 7,341 | $245K | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| SPXC | SPX TECHNOLOGIES INC | 1,435 | $243K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,615 | $243K | 0.0% | $36.71 | $32.40 | +13.3% | ENERGY FD | 46140H304 |
| TDTT | FLEXSHARES TR | 10,274 | $239K | 0.0% | $23.23 | $23.55 | -1.4% | IBOXX 3R TARGT | 33939L506 |
| AMG | AFFILIATED MANAGERS GROUP | 652 | $238K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| SLM | SLM CORP | 10,465 | $237K | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,537 | $236K | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| GPN | GLOBAL PMTS INC | 2,890 | $236K | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| SN | SHARKNINJA INC | 1,301 | $234K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| AWR | AMERICAN STS WTR CO | 2,846 | $234K | 0.0% | $82.33 | $86.59 | -4.9% | COM | 029899101 |
| BPOP | POPULAR INC | 1,497 | $234K | 0.0% | $156.42 | $169.10 | -8.1% | COM NEW | 733174700 |
| BP | BP PLC | 5,251 | $231K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| BNS | BANK N S HALIFAX | 2,539 | $231K | 0.0% | $90.84 | $90.06 | +0.9% | COM | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,249 | $231K | 0.0% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| HEI/A | HEICO CORP NEW | 1,009 | $230K | 0.0% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| CLOU | GLOBAL X FDS | 8,093 | $230K | 0.0% | $28.46 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,276 | $230K | 0.0% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| AMCR | AMCOR PLC | 5,496 | $230K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| AOS | SMITH A O | 4,077 | $230K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 5,685 | $229K | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| SEIC | SEI INVESTMENTS CO | 2,226 | $229K | 0.0% | $102.67 | $103.69 | -1.0% | COM | 784117103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,587 | $226K | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,524 | $224K | 0.0% | $40.52 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| SMTC | SEMTECH CORP | 1,252 | $223K | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,689 | $223K | 0.0% | $47.52 | $50.63 | -6.1% | SHS | G9456A100 |
| GNTX | GENTEX CORP | 10,077 | $219K | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| HLNE | HAMILTON LANE INC | 2,503 | $219K | 0.0% | $87.51 | $93.18 | -6.8% | CL A | 407497106 |
| RAL | RALLIANT CORP | 3,162 | $219K | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| ROL | ROLLINS INC | 7,237 | $218K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| HAS | HASBRO INC | 2,469 | $216K | 0.0% | $87.66 | $89.34 | -1.9% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,527 | $216K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 579 | $215K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| FOXA | FOX CORP | 3,390 | $212K | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,330 | $212K | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,681 | $210K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| QRVO | QORVO INC | 1,832 | $210K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| RGLD | ROYAL GOLD INC | 888 | $210K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| PLD | PROLOGIS INC | 1,613 | $209K | 0.0% | $129.84 | $129.84 | — | COM | 74340W103 |
| IONQ | IONQ INC | 4,772 | $209K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,630 | $208K | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| NWE | NORTHWESTERN CORP | 3,031 | $207K | 0.0% | $68.38 | $70.52 | -3.0% | COM NEW | 668074305 |
| LOPE | GRAND CANYON ED INC | 1,362 | $206K | 0.0% | $151.59 | $148.40 | +2.1% | COM | 38526M106 |
| SIGI | SELECTIVE INS GROUP INC | 2,466 | $206K | 0.0% | $83.60 | $92.83 | -9.9% | COM | 816300107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,117 | $206K | 0.0% | $184.39 | $217.54 | -15.2% | COM | 05464T104 |
| POWL | POWELL INDS INC | 1,115 | $206K | 0.0% | $184.47 | $205.28 | -10.1% | COM | 739128106 |
| INGR | INGREDION INC | 2,126 | $204K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 639 | $204K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| NFRA | FLEXSHARES TR | 3,260 | $203K | 0.0% | $62.38 | $65.21 | -4.3% | STOXX GLOBR INF | 33939L795 |
| FNV | FRANCO NEVADA CORP | 846 | $201K | 0.0% | $238.14 | $237.94 | +0.1% | COM | 351858105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,623 | $200K | 0.0% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,111 | $188K | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| ACI | ALBERTSONS COMPANIES INC | 16,003 | $186K | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| HAYW | HAYWARD HLDGS INC | 10,717 | $131K | 0.0% | $12.24 | $14.46 | -15.4% | COM | 421298100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,108 | $129K | 0.0% | $9.86 | $10.68 | -8.2% | COMMON STOCK | 095924106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,499 | $115K | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,271 | $81,141 | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 15,469 | $81,058 | 0.0% | $5.24 | $5.47 | -4.2% | REG SHS | H8817H100 |
| AHCO | ADAPTHEALTH CORP | 12,288 | $69,304 | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| UWMC | UWM HOLDINGS CORPORATION | 44,884 | $52,963 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| PSQLW | PASQAL HLDG SA | 47,301 | $50,849 | 0.0% | $1.08 | $1.08 | — | *W EXP 08/28/203 ADDED | F70289115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 382,509 (+7323.0%) | $57.71M (+6454.1%) | 0.7% | $150.86 | $138.85 | +8.7% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 34,957 (+89.2%) | $37.23M (+74.6%) | 0.4% | $1065.12 | $591.33 | +80.1% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FD INC | 1,275,891 (+21.5%) | $92.96M (+15.4%) | 1.1% | $72.86 | $76.88 | -5.2% | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,844 (+114.0%) | $13.81M (+243.1%) | 0.2% | $187.05 | $141.62 | +32.1% | CL A | 69608A108 |
| AGG | ISHARES TR | 181,697 (+142.8%) | $17.18M (+131.9%) | 0.2% | $94.54 | $98.04 | -3.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 71,597 (+49.9%) | $26.79M (+51.6%) | 0.3% | $374.24 | $303.92 | +23.1% | TOTAL STK MKT | 922908769 |
| VST | VISTRA ENERGY CORP | 78,647 (+475.3%) | $10.88M (+401.8%) | 0.1% | $138.35 | $139.79 | -1.0% | COM | 92840M102 |
| CAT | CATERPILLAR INC DEL | 38,792 (+3.8%) | $31.45M (-21.0%) | 0.4% | $810.78 | $396.50 | +104.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 16,912 (+138.3%) | $16.07M (+92.8%) | 0.2% | $950.47 | $742.66 | +28.0% | COM | 36828A101 |
| IDEV | ISHARES TR | 263,621 (+43.8%) | $23.59M (+44.6%) | 0.3% | $89.48 | $74.50 | +20.1% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,267,133 (+5.6%) | $160M (+4.7%) | 1.9% | $70.61 | $56.55 | +24.9% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 32,748 (+1.2%) | $16.75M (-28.5%) | 0.2% | $511.38 | $145.96 | +250.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 85,440 (+24.0%) | $17.45M (+52.7%) | 0.2% | $204.21 | $133.99 | +52.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 324,034 (+2.2%) | $114M (-5.0%) | 1.3% | $351.19 | $222.16 | +58.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 91,800 (+164.1%) | $9.242M (+164.1%) | 0.1% | $100.68 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 140,351 (+70.6%) | $12.11M (+88.2%) | 0.1% | $86.29 | $87.90 | -1.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 446,847 (+44.5%) | $12.74M (+71.2%) | 0.1% | $28.52 | $26.34 | +8.3% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 137,194 (+281.7%) | $11.57M (+82.5%) | 0.1% | $84.30 | $123.44 | -31.7% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 342,738 (+14.9%) | $30.88M (+20.2%) | 0.4% | $90.11 | $80.68 | +11.7% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 42,951 (+11.9%) | $22.19M (-18.9%) | 0.3% | $516.57 | $348.97 | +48.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 153,377 (+7.1%) | $17.69M (+32.3%) | 0.2% | $115.34 | $103.95 | +11.0% | COM | 651639106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,619 (+56.4%) | $11.89M (+54.7%) | 0.1% | $57.56 | $58.21 | -1.1% | SHTRM GVT BD ETF | 92206C102 |
| TSLA | TESLA MTRS INC | 96,761 (+6.2%) | $34.33M (-10.4%) | 0.4% | $354.81 | $304.51 | +16.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,576 (+17.5%) | $27.2M (+16.7%) | 0.3% | $59.31 | $45.71 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 48,529 (+3.4%) | $43.69M (-7.9%) | 0.5% | $900.36 | $574.29 | +56.8% | COM | 38141G104 |
| COO | COOPER COS INC | 75,853 (+627.8%) | $4.288M (+473.7%) | 0.0% | $56.53 | $71.11 | -20.5% | COM | 216648501 |
| SPYG | SPDR SERIES TRUST | 472,697 (+2.6%) | $58.18M (+6.1%) | 0.7% | $123.08 | $82.85 | +48.6% | S&P 500 GROWTH | 78464A409 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,997 (+58.0%) | $7.613M (+71.1%) | 0.1% | $62.40 | $55.34 | +12.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 20,229 (+59.4%) | $5.165M (+140.7%) | 0.1% | $255.30 | $167.05 | +52.8% | COM | 718546104 |
| SCHD | CHWAB STRATEGIC TR | 426,034 (+24.6%) | $13.86M (+27.8%) | 0.2% | $32.53 | $29.27 | +11.1% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,966 (+403.6%) | $3.678M (+377.2%) | 0.0% | $78.31 | $81.29 | -3.7% | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 32,704 (+42.0%) | $6.658M (+70.1%) | 0.1% | $203.59 | $135.18 | +50.6% | COM | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 14,950 (+20.6%) | $8.043M (+50.4%) | 0.1% | $537.96 | $164.98 | +226.1% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,992 (+321.5%) | $8.47M (+46.2%) | 0.1% | $264.75 | $262.76 | +0.8% | CL A | 22788C105 |
| IEF | ISHARES TR | 135,184 (+36.0%) | $12.07M (+28.4%) | 0.1% | $89.31 | $93.44 | -4.4% | 7-10 Y TR BD ETF | 464287440 |
| JPM | JPMORGAN CHASE & CO | 336,027 (+1.3%) | $111M (+2.4%) | 1.3% | $330.83 | $178.94 | +84.9% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 220,242 (+11.2%) | $19.77M (+13.5%) | 0.2% | $89.76 | $73.55 | +22.0% | RUSSELL 1000 ETF | 78464A854 |
| HON | HONEYWELL INTL INC | 58,452 (+30.0%) | $12.33M (+22.5%) | 0.1% | $210.94 | $220.89 | — | COM | 438516205 |
| FTNT | FORTINET INC | 32,637 (+39.6%) | $5.834M (+62.4%) | 0.1% | $178.76 | $99.10 | +80.4% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,887 (+6.6%) | $9.257M (+31.6%) | 0.1% | $152.03 | $160.77 | -5.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 33,063 (+52.4%) | $4.928M (+79.8%) | 0.1% | $149.05 | $112.50 | +32.5% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 45,414 (+6.1%) | $10.9M (+24.2%) | 0.1% | $239.94 | $241.88 | -0.8% | COM | 00724F101 |
| T | AT&T INC | 248,923 (+29.8%) | $6.074M (+53.0%) | 0.1% | $24.40 | $18.61 | +31.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,138 (+18.7%) | $7.544M (+36.9%) | 0.1% | $258.90 | $254.23 | +1.5% | COM | 053015103 |
| TEAM | ATLASSIAN CORPORATION | 14,802 (+67.5%) | $2.654M (+286.1%) | 0.0% | $179.29 | $117.01 | +53.2% | CL A | 049468101 |
| LIN | LINDE PLC | 54,477 (+1.7%) | $25.86M (-6.9%) | 0.3% | $474.65 | $381.10 | +24.5% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP NEW | 9,566 (+37.5%) | $3.708M (+104.6%) | 0.0% | $387.61 | $213.16 | +81.8% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,549 (+5.2%) | $33.98M (+5.8%) | 0.4% | $304.64 | $217.13 | +40.3% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 271,465 (+5.8%) | $92.5M (+2.0%) | 1.1% | $340.74 | $170.39 | +100.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 5,978 (+36.6%) | $4.533M (+66.1%) | 0.1% | $758.25 | $638.94 | +18.7% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 62,102 (+183.1%) | $2.711M (+189.6%) | 0.0% | $43.65 | $59.75 | -26.9% | COM | 101137107 |
| NET | CLOUDFLARE INC | 11,499 (+25.2%) | $3.993M (+77.3%) | 0.0% | $347.28 | $234.36 | +48.2% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 31,386 (+2.9%) | $4.105M (+70.9%) | 0.0% | $130.78 | $60.52 | — | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 12,649 (+51.5%) | $5.018M (+51.3%) | 0.1% | $396.72 | $288.82 | +37.4% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,225 (+2.9%) | $40.21M (-3.9%) | 0.5% | $656.71 | $356.91 | +84.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 135,452 (+4.4%) | $13.39M (+13.7%) | 0.2% | $98.83 | $109.64 | -9.9% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 12,309 (+149.9%) | $2.598M (+161.7%) | 0.0% | $211.08 | $193.31 | +9.2% | ORD SHS | G87052109 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,927 (+112.7%) | $2.707M (+142.2%) | 0.0% | $55.32 | $55.51 | -0.3% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,289 (+15.8%) | $14.58M (-9.4%) | 0.2% | $219.93 | $224.83 | -2.2% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,993 (+173.3%) | $2.62M (+131.7%) | 0.0% | $238.29 | $236.03 | +0.6% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 7,826 (+22.4%) | $3.095M (+89.3%) | 0.0% | $395.44 | $168.85 | +134.2% | COM | 56585A102 |
| DRAM | ROUNDHILL ETF TRUST | 30,740 (+413.5%) | $1.855M (+319.7%) | 0.0% | $60.36 | $56.01 | +7.8% | MEMORY ETF | 77926X320 |
| AME | AMETEK INC NEW | 8,397 (+190.1%) | $2.08M (+197.0%) | 0.0% | $247.73 | $220.26 | +12.5% | COM | 031100100 |
| HOOD | ROBINHOOD MKTS INC | 90,827 (+2.9%) | $10.22M (+15.5%) | 0.1% | $112.50 | $62.59 | +79.7% | COM CL A | 770700102 |
| GD | GENERAL DYNAMICS CORP | 12,393 (+58.2%) | $4.112M (+48.2%) | 0.0% | $331.82 | $264.53 | +25.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 20,422 (+4.1%) | $3.745M (+53.4%) | 0.0% | $183.37 | $144.05 | +27.3% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,541 (+27.1%) | $2.846M (+80.1%) | 0.0% | $63.89 | $26.99 | +136.7% | COM | 42824C109 |
| GDDY | GODADDY INC | 15,714 (+451.2%) | $1.501M (+520.2%) | 0.0% | $95.51 | $93.08 | +2.6% | CL A | 380237107 |
| OEF | ISHARES TR | 20,400 (+13.9%) | $7.794M (+19.0%) | 0.1% | $382.08 | $297.72 | +28.3% | S&P 100 ETF | 464287101 |
| CFG | CITIZENS FINL GROUP INC | 326,830 (+3.8%) | $20.84M (-5.6%) | 0.2% | $63.76 | $32.36 | +97.0% | COM | 174610105 |
| BLK | BLACKROCK INC | 5,944 (+12.9%) | $6.291M (+24.3%) | 0.1% | $1058.34 | $1017.01 | +4.1% | COM | 09290D101 |
| DVY | ISHARES TR | 49,199 (+22.9%) | $7.482M (+19.6%) | 0.1% | $152.07 | $120.55 | +26.1% | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 70,106 (+157.4%) | $1.931M (+159.0%) | 0.0% | $27.54 | $32.88 | -16.2% | COM | 260557103 |
| FFIV | F5 NETWORKS INC | 3,367 (+334.5%) | $1.499M (+365.0%) | 0.0% | $445.18 | $398.35 | +11.8% | COM | 315616102 |
| SCHF | CHWAB STRATEGIC TR | 2,129,865 (+2.9%) | $58.51M (+2.1%) | 0.7% | $27.47 | $20.80 | +32.1% | INTL EQTY ETF | 808524805 |
| EXPE | EXPEDIA INC DEL | 6,673 (+184.8%) | $1.757M (+193.1%) | 0.0% | $263.36 | $267.69 | -1.6% | COM NEW | 30212P303 |
| CR | CRANE COMPANY | 7,545 (+331.9%) | $1.539M (+295.0%) | 0.0% | $204.02 | $206.21 | -1.1% | COMMON STOCK | 224408104 |
| LNG | CHENIERE ENERGY INC | 8,609 (+75.5%) | $2.316M (+97.6%) | 0.0% | $269.02 | $248.63 | +8.2% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,042 (+168.0%) | $1.727M (+192.6%) | 0.0% | $57.47 | $63.04 | -8.8% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 6,604 (+77.0%) | $2.568M (+78.0%) | 0.0% | $388.80 | $377.37 | +3.0% | COM | 036752103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 149,876 (+14.3%) | $9.181M (+13.9%) | 0.1% | $61.26 | $57.39 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| VBIL | VANGUARD INSTL INDEX FD | 28,082 (+108.0%) | $2.126M (+108.1%) | 0.0% | $75.72 | $75.55 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MCK | MCKESSON CORP | 4,038 (+30.0%) | $3.452M (+46.9%) | 0.0% | $854.79 | $587.29 | +45.4% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 40,848 (+17.7%) | $11.44M (+10.6%) | 0.1% | $280.09 | $122.26 | +129.1% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 64,308 (+134.7%) | $1.885M (+137.5%) | 0.0% | $29.31 | $27.79 | +5.5% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,193 (+11.6%) | $2.944M (+58.7%) | 0.0% | $47.34 | $59.62 | -20.6% | SHS BEN INT | 46438F101 |
| AR | ANTERO RES CORP | 53,564 (+167.3%) | $1.789M (+154.0%) | 0.0% | $33.39 | $35.69 | -6.4% | COM | 03674X106 |
| HPQ | HP INC | 53,513 (+90.1%) | $1.688M (+169.9%) | 0.0% | $31.55 | $26.04 | +20.1% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 7,121 (+29.8%) | $2.033M (+108.8%) | 0.0% | $285.45 | $205.28 | +39.1% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 71,172 (+3.1%) | $13.39M (-7.3%) | 0.2% | $188.08 | $111.99 | +67.9% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 43,273 (+338.0%) | $1.305M (+400.6%) | 0.0% | $30.16 | $29.80 | +1.2% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 41,815 (+71.5%) | $2.598M (+65.9%) | 0.0% | $62.12 | $54.20 | +14.6% | COM | 15135B101 |
| NWSA | NEWS CORP NEW | 49,019 (+214.6%) | $1.408M (+264.1%) | 0.0% | $28.73 | $27.71 | +3.4% | CL A | 65249B109 |
| AIG | AMERICAN INTL GROUP INC | 25,391 (+112.2%) | $1.89M (+111.8%) | 0.0% | $74.42 | $76.74 | -3.0% | COM NEW | 026874784 |
| U | UNITY SOFTWARE INC | 77,038 (+1.7%) | $3.153M (+45.6%) | 0.0% | $40.93 | $23.11 | +77.1% | COM | 91332U101 |
| RBRK | RUBRIK INC. | 13,594 (+88.5%) | $1.556M (+168.8%) | 0.0% | $114.47 | $76.53 | +49.6% | CL A | 781154109 |
| MET | METLIFE INC | 27,226 (+45.2%) | $2.564M (+61.6%) | 0.0% | $94.16 | $80.41 | +17.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 44,838 (+7.2%) | $6.954M (+16.1%) | 0.1% | $155.10 | $104.68 | +48.2% | COM | 291011104 |
| IYW | ISHARES TR | 27,116 (+10.0%) | $7.183M (+15.5%) | 0.1% | $264.90 | $167.56 | +58.1% | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 15,059 (+86.4%) | $2.356M (+69.2%) | 0.0% | $156.44 | $155.62 | +0.5% | COM | 049560105 |
| ITOT | ISHARES TR | 26,470 (+26.2%) | $4.402M (+27.8%) | 0.1% | $166.28 | $148.26 | +12.2% | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 13,743 (+26.4%) | $3.789M (+33.6%) | 0.0% | $275.70 | $462.89 | -40.4% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 12,971 (+138.3%) | $1.666M (+127.3%) | 0.0% | $128.47 | $133.14 | -3.5% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 5,638 (+38.9%) | $2.776M (+49.1%) | 0.0% | $492.35 | $454.94 | +8.2% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 11,047 (+205.8%) | $1.369M (+193.5%) | 0.0% | $123.93 | $127.87 | -3.1% | COM | 27579R104 |
| NVR | NVR INC | 250 (+166.0%) | $1.539M (+140.2%) | 0.0% | $6154.39 | $6481.78 | -5.1% | COM | 62944T105 |
| C | CITIGROUP INC | 233,093 (+11.4%) | $30.18M (+3.1%) | 0.4% | $129.48 | $85.89 | +50.7% | COM NEW | 172967424 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,944 (+77.2%) | $3.298M (+37.3%) | 0.0% | $103.24 | $115.00 | -10.2% | RBA INDL ETF | 33738R704 |
| DLTR | DOLLAR TREE INC | 9,997 (+385.8%) | $1.14M (+357.9%) | 0.0% | $114.02 | $121.04 | -5.8% | COM | 256746108 |
| FLEX | FLEXTRONICS INTL LTD | 12,954 (+285.1%) | $1.425M (+161.3%) | 0.0% | $109.99 | $119.16 | -7.7% | ORD | Y2573F102 |
| VGT | VANGUARD WORLD FDS | 37,648 (+16.5%) | $4.731M (+22.5%) | 0.1% | $125.67 | $105.73 | +18.9% | INF TECH ETF | 92204A702 |
| SCHP | CHWAB STRATEGIC TR | 294,242 (+19.4%) | $7.394M (+13.3%) | 0.1% | $25.13 | $26.23 | -4.2% | US TIPS ETF | 808524870 |
| SNDK | SANDISK CORP | 2,149 (+6.9%) | $3.738M (-18.2%) | 0.0% | $1739.54 | $363.86 | +378.2% | COM | 80004C200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,267 (+52.4%) | $2.797M (+42.2%) | 0.0% | $84.08 | $77.38 | +8.7% | S&P500 QUALITY | 46137V241 |
| IQV | IQVIA HLDGS INC | 5,251 (+67.8%) | $1.412M (+133.4%) | 0.0% | $268.85 | $223.80 | +20.1% | COM | 46266C105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 298,000 (+1.5%) | $524K (-60.3%) | 0.0% | $1.76 | $4.56 | -61.4% | COM | 009496100 |
| VFC | V F CORP | 72,391 (+432.3%) | $1.018M (+348.7%) | 0.0% | $14.06 | $15.56 | -9.6% | COM | 918204108 |
| VRSN | VERISIGN INC | 6,584 (+55.1%) | $1.857M (+73.8%) | 0.0% | $282.01 | $268.26 | +5.1% | COM | 92343E102 |
| ARW | ARROW ELECTRS INC | 5,244 (+178.0%) | $1.19M (+195.8%) | 0.0% | $227.00 | $207.76 | +9.3% | COM | 042735100 |
| BCLO | BLACKROCK ETF TRUST II | 25,384 (+151.2%) | $1.27M (+152.4%) | 0.0% | $50.02 | $49.61 | +0.8% | ISHARES BBB B CL | 092528850 |
| SCHG | SCHWAB STRATEGIC TR | 42,150 (+90.7%) | $1.514M (+102.5%) | 0.0% | $35.93 | $31.12 | +15.5% | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 12,978 (+11.6%) | $3.132M (-19.6%) | 0.0% | $241.31 | $153.51 | +57.2% | COM CL A | 92537N108 |
| CLOA | BLACKROCK ETF TRUST II | 24,698 (+145.1%) | $1.281M (+144.9%) | 0.0% | $51.88 | $51.87 | +0.0% | ISHARES AAA CLO | 092528504 |
| CME | CME GROUP INC | 6,143 (+59.2%) | $1.609M (+88.9%) | 0.0% | $261.96 | $244.35 | +7.2% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 6,303 (+314.7%) | $969K (+353.8%) | 0.0% | $153.77 | $149.31 | +3.0% | ORD SHS | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (+14.3%) | $5.976M (+14.0%) | 0.1% | $747005.00 | $535377.94 | +39.5% | CL A | 084670108 |
| IWY | ISHARES | 3,621 (+214.1%) | $1.068M (+218.8%) | 0.0% | $294.91 | $285.10 | +3.4% | RUS TP200 GR ETF | 464289438 |
| IEI | ISHARES TR | 148,794 (+8.2%) | $16.88M (+4.5%) | 0.2% | $113.44 | $116.78 | -2.9% | 3-7 YR TR BD ETF | 464288661 |
| SSB | SOUTHSTATE BK CORP | 10,273 (+248.7%) | $1.023M (+247.5%) | 0.0% | $99.56 | $102.38 | -2.8% | COM | 84472E102 |
| DT | DYNATRACE INC | 19,747 (+106.5%) | $1.14M (+171.6%) | 0.0% | $57.74 | $44.35 | +30.2% | COM NEW | 268150109 |
| EOG | EOG RES INC | 20,624 (+26.1%) | $2.841M (+33.9%) | 0.0% | $137.76 | $126.09 | +9.3% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,711 (+183.2%) | $1.293M (+122.4%) | 0.0% | $148.40 | $168.50 | -12.2% | COM NEW | 12541W209 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,348 (+36.3%) | $1.673M (+73.6%) | 0.0% | $51.72 | $64.22 | -19.5% | COM | 74275K108 |
| FCX | FREEPORT-MCMORAN INC | 35,985 (+24.8%) | $2.519M (+38.9%) | 0.0% | $70.00 | $44.53 | +57.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 118,305 (+22.2%) | $14.22M (+5.2%) | 0.2% | $120.23 | $54.54 | +120.4% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,653 (+110.7%) | $1.431M (+94.3%) | 0.0% | $122.76 | $120.22 | +1.8% | COM | 416515104 |
| RBLX | ROBLOX CORP | 26,921 (+227.5%) | $1.141M (+155.2%) | 0.0% | $42.37 | $46.71 | -9.3% | CL A | 771049103 |
| USB | US BANCORP DEL | 80,201 (+22.9%) | $4.632M (+17.5%) | 0.1% | $57.76 | $46.90 | +23.2% | COM NEW | 902973304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,027 (+373.2%) | $918K (+287.4%) | 0.0% | $91.51 | $102.66 | -10.9% | COM | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,798 (+54.8%) | $1.747M (+61.0%) | 0.0% | $364.04 | $249.12 | +46.1% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 10,501 (+15.7%) | $4.27M (+18.3%) | 0.0% | $406.63 | $449.74 | -9.6% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 2,288 (+77.8%) | $1.726M (+61.6%) | 0.0% | $754.51 | $704.90 | +7.0% | COM | 29084Q100 |
| MSTR | MICROSTRATEGY INC | 7,057 (+40.9%) | $1.08M (+148.1%) | 0.0% | $153.09 | $290.82 | -47.4% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 14,227 (+17.3%) | $2.229M (+40.7%) | 0.0% | $156.69 | $103.13 | +51.9% | COM | 87612E106 |
| GRMN | GARMIN LTD | 4,309 (+72.9%) | $1.236M (+108.8%) | 0.0% | $286.81 | $242.32 | +18.4% | SHS | H2906T109 |
| PR | PERMIAN RESOURCES CORP | 52,467 (+105.8%) | $1.108M (+136.1%) | 0.0% | $21.12 | $19.95 | +5.9% | CLASS A COM | 71424F105 |
| IWD | ISHARES TR | 39,445 (+4.6%) | $9.78M (+7.0%) | 0.1% | $247.93 | $181.47 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 41,866 (+84.9%) | $2.297M (+38.3%) | 0.0% | $54.86 | $60.47 | -9.3% | COM | 14448C104 |
| ABNB | AIRBNB INC | 27,187 (+4.3%) | $4.368M (+17.0%) | 0.1% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| HUBS | HUBSPOT INC | 4,720 (+158.5%) | $968K (+190.3%) | 0.0% | $204.98 | $241.02 | -15.0% | COM | 443573100 |
| MDB | MONGODB INC | 2,932 (+147.8%) | $1.022M (+157.3%) | 0.0% | $348.64 | $357.20 | -2.4% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,568 (+70.2%) | $2.126M (+41.3%) | 0.0% | $67.34 | $78.25 | -13.9% | COM | 744573106 |
| SHLD | GLOBAL X FDS | 20,875 (+93.9%) | $1.254M (+94.5%) | 0.0% | $60.08 | $67.90 | -11.5% | DEFENSE TECH ETF | 37960A529 |
| NTNX | NUTANIX INC | 17,922 (+38.7%) | $1.262M (+91.6%) | 0.0% | $70.41 | $48.80 | +44.3% | CL A | 67059N108 |
| IDXX | IDEXX LABS INC | 3,400 (+51.1%) | $1.776M (+49.9%) | 0.0% | $522.25 | $528.21 | -1.1% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 91,562 (+4.3%) | $21.36M (+2.8%) | 0.2% | $233.31 | $174.50 | +33.7% | DIV APP ETF | 921908844 |
| SRE | SEMPRA ENERGY | 19,976 (+90.6%) | $1.557M (+60.2%) | 0.0% | $77.96 | $76.00 | +2.6% | COM | 816851109 |
| KR | KROGER CO | 18,947 (+97.3%) | $1.111M (+108.3%) | 0.0% | $58.62 | $54.02 | +8.5% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 46,686 (+28.3%) | $3.189M (+21.8%) | 0.0% | $68.31 | $55.36 | +21.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 10,741 (+31.4%) | $2.779M (+25.7%) | 0.0% | $258.77 | $236.78 | +8.7% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 50,911 (+25.3%) | $2.862M (+24.7%) | 0.0% | $56.22 | $56.99 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| NTRA | NATERA INC | 2,564 (+41.3%) | $1.06M (+115.2%) | 0.0% | $413.31 | $242.74 | +70.3% | COM | 632307104 |
| PPG | PPG INDS INC | 18,750 (+63.5%) | $1.956M (+40.6%) | 0.0% | $104.33 | $120.28 | -13.3% | COM | 693506107 |
| CHYM | CHIME FINL INC | 40,903 (+55.4%) | $1.09M (+102.2%) | 0.0% | $26.64 | $22.37 | +19.1% | COM SHS CL A | 16935C109 |
| CINF | CINCINNATI FINL CORP | 4,919 (+282.8%) | $784K (+229.5%) | 0.0% | $159.37 | $171.96 | -7.3% | COM | 172062101 |
| DINO | HF SINCLAIR CORPORATION | 7,294 (+109.8%) | $783K (+223.3%) | 0.0% | $107.32 | $81.22 | +32.1% | COM | 403949100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,398 (+57.1%) | $1.432M (+60.4%) | 0.0% | $61.19 | $54.47 | +12.3% | FT VEST US EQT | 33740F722 |
| JCI | JOHNSON CTLS INTL PLC | 16,940 (+25.0%) | $2.518M (+27.2%) | 0.0% | $148.65 | $114.69 | +29.6% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 13,334 (+1.1%) | $3.016M (-15.0%) | 0.0% | $226.18 | $182.25 | +24.1% | COM | 443201108 |
| GM | GENERAL MTRS CO | 20,605 (+50.2%) | $1.587M (+50.1%) | 0.0% | $77.00 | $64.51 | +19.4% | COM | 37045V100 |
| PODD | INSULET CORP | 7,880 (+138.0%) | $1.028M (+104.0%) | 0.0% | $130.46 | $191.58 | -31.9% | COM | 45784P101 |
| RGA | REINSURANCE GROUP AMER INC | 4,051 (+80.2%) | $998K (+108.7%) | 0.0% | $246.25 | $218.28 | +12.8% | COM NEW | 759351604 |
| LITE | LUMENTUM HLDGS INC | 1,764 (+26.0%) | $1.713M (+42.6%) | 0.0% | $971.26 | $717.47 | +35.4% | COM | 55024U109 |
| NYF | ISHARES TR | 39,617 (+43.3%) | $2.001M (+34.3%) | 0.0% | $50.52 | $53.25 | -5.1% | NEW YORK MUN ETF | 464288323 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,079 (+161.0%) | $959K (+113.2%) | 0.0% | $63.59 | $70.04 | -9.2% | CL A | 499049104 |
| MEDP | MEDPACE HLDGS INC | 1,909 (+48.1%) | $1.192M (+74.6%) | 0.0% | $624.18 | $531.35 | +17.5% | COM | 58506Q109 |
| B | BARRICK MNG CORP | 18,602 (+164.5%) | $757K (+192.9%) | 0.0% | $40.67 | $42.91 | -5.2% | COM SHS | 06849F108 |
| PBF | PBF ENERGY INC | 10,042 (+63.5%) | $773K (+176.5%) | 0.0% | $76.96 | $51.74 | +48.8% | CL A | 69318G106 |
| KMX | CARMAX INC | 16,175 (+112.5%) | $891K (+121.4%) | 0.0% | $55.11 | $51.44 | +7.1% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 22,542 (+37.3%) | $2.082M (+30.7%) | 0.0% | $92.36 | $92.50 | -0.2% | ORD | G0450A105 |
| DOCU | DOCUSIGN INC | 18,056 (+10.7%) | $1.212M (+67.4%) | 0.0% | $67.15 | $59.88 | +12.1% | COM | 256163106 |
| UAL | NITED CONTL HLDGS INC | 14,505 (+75.9%) | $1.609M (+43.5%) | 0.0% | $110.95 | $104.26 | +6.4% | COM | 910047109 |
| LOW | LOWES COS INC | 26,857 (+8.9%) | $4.949M (-9.0%) | 0.1% | $184.29 | $188.43 | -2.2% | COM | 548661107 |
| NRG | NRG ENERGY INC | 8,401 (+284.8%) | $804K (+152.0%) | 0.0% | $95.65 | $126.65 | -24.5% | COM NEW | 629377508 |
| CRH | CRH PLC | 8,316 (+325.6%) | $689K (+229.3%) | 0.0% | $82.80 | $99.15 | -16.5% | ORD | G25508105 |
| ARMK | ARAMARK | 15,025 (+160.7%) | $805K (+145.4%) | 0.0% | $53.55 | $54.31 | -1.4% | COM | 03852U106 |
| NOV | NOV INC | 35,772 (+237.8%) | $670K (+241.0%) | 0.0% | $18.73 | $20.04 | -6.5% | COM | 62955J103 |
| A | AGILENT TECHNOLOGIES INC | 7,386 (+22.1%) | $1.273M (+58.5%) | 0.0% | $172.32 | $130.23 | +32.3% | COM | 00846U101 |
| FIVE | FIVE BELOW INC | 3,285 (+133.5%) | $721K (+185.1%) | 0.0% | $219.57 | $217.86 | +0.8% | COM | 33829M101 |
| BBY | BEST BUY INC | 8,456 (+125.0%) | $753K (+163.9%) | 0.0% | $89.00 | $77.10 | +14.4% | COM | 086516101 |
| WRB | BERKLEY W R CORP | 15,056 (+94.2%) | $1.017M (+84.5%) | 0.0% | $67.54 | $67.76 | -0.3% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 4,028 (+39.2%) | $1.752M (+35.8%) | 0.0% | $434.92 | $465.63 | -6.6% | COM | 871607107 |
| TWLO | TWILIO INC | 4,378 (+8.4%) | $1.28M (+53.6%) | 0.0% | $292.45 | $181.18 | +61.4% | CL A | 90138F102 |
| S | SENTINELONE INC | 37,679 (+41.8%) | $895K (+98.6%) | 0.0% | $23.76 | $16.40 | +44.9% | CL A | 81730H109 |
| CRWV | COREWEAVE INC | 19,232 (+55.3%) | $1.675M (+35.9%) | 0.0% | $87.12 | $104.49 | -16.6% | COM CL A | 21873S108 |
| FIX | COMFORT SYS USA INC | 1,813 (+40.3%) | $2.999M (+17.1%) | 0.0% | $1654.16 | $1320.62 | +25.3% | COM | 199908104 |
| F | FORD MTR CO DEL | 91,039 (+91.2%) | $1.098M (+65.9%) | 0.0% | $12.06 | $12.94 | -6.8% | COM PAR $0.01 | 345370860 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,730 (+1.5%) | $865K (+101.6%) | 0.0% | $26.43 | $23.53 | +12.3% | COM NEW | 09175A206 |
| PYPL | PAYPAL HLDGS INC | 21,215 (+34.9%) | $1.114M (+64.1%) | 0.0% | $52.53 | $69.30 | -24.2% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 12,367 (+108.3%) | $751K (+131.5%) | 0.0% | $60.71 | $57.07 | +6.4% | COM | 237266101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,717 (+118.5%) | $672K (+171.4%) | 0.0% | $77.07 | $72.81 | +5.9% | COM | 78467J100 |
| GGG | GRACO INC | 11,214 (+92.4%) | $862K (+95.5%) | 0.0% | $76.84 | $81.70 | -5.9% | COM | 384109104 |
| ESI | ELEMENT SOLUTIONS INC | 17,795 (+248.6%) | $646K (+164.9%) | 0.0% | $36.28 | $38.18 | -5.0% | COM | 28618M106 |
| SPSM | SPDR SER TR | 24,648 (+57.7%) | $1.303M (+44.5%) | 0.0% | $52.86 | $50.79 | +4.1% | SPDR RUSSEL 2000 | 78468R853 |
| LEA | LEAR CORP | 5,757 (+172.8%) | $679K (+140.2%) | 0.0% | $118.03 | $130.99 | -9.9% | COM NEW | 521865204 |
| NDSN | NORDSON CORP | 1,985 (+123.5%) | $653K (+142.9%) | 0.0% | $328.73 | $297.31 | +10.3% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 14,434 (+153.2%) | $670K (+133.0%) | 0.0% | $46.40 | $50.86 | -8.8% | COM NON VTG | 579780206 |
| CORT | CORCEPT THERAPEUTICS INC | 6,259 (+56.6%) | $721K (+107.5%) | 0.0% | $115.23 | $77.43 | +48.8% | COM | 218352102 |
| THG | HANOVER INS GROUP INC | 3,846 (+82.4%) | $824K (+82.4%) | 0.0% | $214.12 | $198.78 | +7.7% | COM | 410867105 |
| DAL | DELTA AIR LINES INC DEL | 58,204 (+4.2%) | $4.858M (-7.1%) | 0.1% | $83.46 | $42.58 | +96.0% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 49,496 (+7.2%) | $16.13M (+2.3%) | 0.2% | $325.87 | $272.89 | +19.2% | COM | H1467J104 |
| DUOL | DUOLINGO INC | 4,173 (+111.5%) | $594K (+161.9%) | 0.0% | $142.40 | $124.88 | +14.0% | CL A COM | 26603R106 |
| MOS | MOSAIC CO NEW | 35,569 (+86.8%) | $770K (+90.9%) | 0.0% | $21.65 | $24.75 | -12.5% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 22,780 (+109.6%) | $857K (+71.6%) | 0.0% | $37.62 | $42.37 | -11.2% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,073 (+10.7%) | $6.528M (+5.8%) | 0.1% | $922.98 | $377.21 | +144.5% | ORD SHS | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 3,493 (+172.3%) | $586K (+154.5%) | 0.0% | $167.85 | $182.82 | -8.2% | COM | 92345Y106 |
| CBSH | COMMERCE BANCSHARES INC | 19,716 (+57.4%) | $1.079M (+49.1%) | 0.0% | $54.74 | $55.86 | -2.0% | COM | 200525103 |
| NI | NISOURCE INC | 14,120 (+229.9%) | $551K (+170.6%) | 0.0% | $39.00 | $44.29 | -12.0% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 3,783 (+70.5%) | $862K (+66.7%) | 0.0% | $227.94 | $211.74 | +7.7% | COM | 969904101 |
| VLTO | VERALTO CORP | 8,829 (+60.1%) | $833K (+70.3%) | 0.0% | $94.32 | $95.81 | -1.6% | COM SHS | 92338C103 |
| IJK | ISHARES TR | 51,965 (+1.1%) | $5.696M (-5.7%) | 0.1% | $109.61 | $86.32 | +27.0% | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 4,772 (+40.7%) | $854K (+66.4%) | 0.0% | $178.99 | $200.22 | -10.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 8,538 (+43.8%) | $1.021M (+49.4%) | 0.0% | $119.58 | $120.60 | -0.8% | COM | 256677105 |
| EUAD | SPINNAKER ETF SERIES | 31,471 (+35.1%) | $1.318M (+34.2%) | 0.0% | $41.89 | $36.70 | +14.1% | SELECT STOXX EUR | 84858T772 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,367 (+88.4%) | $734K (+84.2%) | 0.0% | $136.77 | $137.24 | -0.3% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 6,468 (+66.4%) | $807K (+71.1%) | 0.0% | $124.72 | $118.78 | +5.0% | COM | 608190104 |
| WDAY | WORKDAY INC | 4,770 (+1.6%) | $908K (+58.0%) | 0.0% | $190.44 | $127.43 | +49.5% | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO | 19,621 (+49.5%) | $1.25M (+36.1%) | 0.0% | $63.70 | $64.12 | -0.7% | CL A | 650111107 |
| ES | EVERSOURCE ENERGY | 23,250 (+44.5%) | $1.492M (+28.3%) | 0.0% | $64.16 | $68.02 | -5.7% | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 6,342 (+111.9%) | $559K (+142.1%) | 0.0% | $88.15 | $79.61 | +10.7% | COM SHS | 83444M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,760 (+100.1%) | $622K (+111.0%) | 0.0% | $92.00 | $92.16 | -0.2% | COM | 05550J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,817 (+58.0%) | $1.435M (+29.5%) | 0.0% | $246.73 | $284.31 | -13.2% | COM | 02043Q107 |
| JBL | JABIL CIRCUIT INC | 3,164 (+109.7%) | $908K (+56.0%) | 0.0% | $286.86 | $331.82 | -13.5% | COM | 466313103 |
| ET | ENERGY TRANSFER EQUITY L P | 39,222 (+66.6%) | $775K (+72.3%) | 0.0% | $19.77 | $18.80 | — | COM UT LTD PTN | 29273V100 |
| GE | GENERAL ELECTRIC CO | 26,092 (+15.1%) | $8.148M (-3.8%) | 0.1% | $312.29 | $233.77 | +33.6% | COM | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 18,967 (+109.6%) | $790K (+69.1%) | 0.0% | $41.64 | $41.03 | +1.5% | COM | 844741108 |
| FNB | FNB CORP PA | 44,307 (+91.2%) | $763K (+72.5%) | 0.0% | $17.21 | $18.19 | -5.4% | COM | 302520101 |
| DTE | DTE ENERGY CO | 7,878 (+87.4%) | $959K (+49.8%) | 0.0% | $121.79 | $138.99 | -12.4% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 18,425 (+73.0%) | $837K (+61.5%) | 0.0% | $45.42 | $47.03 | -3.4% | COM | 670837103 |
| IR | INGERSOLL RAND INC | 9,054 (+103.1%) | $680K (+86.0%) | 0.0% | $75.11 | $82.82 | -9.3% | COM | 45687V106 |
| AVT | AVNET INC | 5,136 (+125.3%) | $513K (+153.5%) | 0.0% | $99.95 | $87.12 | +14.7% | COM | 053807103 |
| CPAY | CORPAY INC | 1,684 (+61.6%) | $654K (+88.4%) | 0.0% | $388.60 | $349.41 | +11.2% | COM SHS | 219948106 |
| CLH | CLEAN HARBORS INC | 1,652 (+137.4%) | $513K (+146.5%) | 0.0% | $310.23 | $304.90 | +1.7% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,724 (+121.7%) | $609K (+99.4%) | 0.0% | $106.35 | $118.88 | -10.5% | COM | 00971T101 |
| MBB | ISHARES TR | 5,772 (+153.8%) | $517K (+140.7%) | 0.0% | $89.62 | $93.44 | -4.1% | MBS ETF | 464288588 |
| SWX | SOUTHWEST GAS CORP | 6,756 (+138.7%) | $551K (+119.5%) | 0.0% | $81.54 | $89.35 | -8.7% | COM | 844895102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,682 (+137.9%) | $644K (+87.0%) | 0.0% | $174.92 | $192.78 | -9.3% | COM | 23918K108 |
| DASH | DOORDASH INC | 34,974 (+5.4%) | $6.419M (+4.8%) | 0.1% | $183.55 | $199.17 | -7.8% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,005 (+19.4%) | $5.285M (+5.9%) | 0.1% | $264.21 | $114.89 | +130.0% | COM | 573874104 |
| PSN | PARSONS CORP DEL | 29,027 (+2.9%) | $1.189M (-19.5%) | 0.0% | $40.97 | $53.88 | -24.0% | COM | 70202L102 |
| SHC | SOTERA HEALTH CO | 28,644 (+109.7%) | $530K (+118.5%) | 0.0% | $18.49 | $17.16 | +7.7% | COM | 83601L102 |
| NTRS | NORTHERN TR CORP | 6,327 (+39.9%) | $1.077M (+36.3%) | 0.0% | $170.19 | $145.16 | +16.7% | COM | 665859104 |
| INCY | INCYTE CORP | 5,815 (+56.6%) | $706K (+67.7%) | 0.0% | $121.35 | $106.49 | +14.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 33,206 (+9.8%) | $2.845M (-9.1%) | 0.0% | $85.69 | $65.70 | +30.4% | COM | 126650100 |
| NDAQ | NASDAQ INC | 9,094 (+29.5%) | $837K (+51.2%) | 0.0% | $92.01 | $86.51 | +6.4% | COM | 631103108 |
| MOG/A | MOOG INC | 1,400 (+135.7%) | $534K (+112.1%) | 0.0% | $381.48 | $371.32 | +2.7% | CL A | 615394202 |
| IT | GARTNER INC | 4,281 (+7.0%) | $799K (+53.9%) | 0.0% | $186.54 | $242.21 | -23.0% | COM | 366651107 |
| HAL | HALLIBURTON CO | 31,180 (+48.1%) | $992K (+38.7%) | 0.0% | $31.80 | $25.03 | +27.0% | COM | 406216101 |
| OVV | OVINTIV INC | 8,505 (+105.6%) | $492K (+125.8%) | 0.0% | $57.82 | $59.23 | -2.4% | COM | 69047Q102 |
| MKL | MARKEL CORP | 601 (+55.3%) | $1.029M (+36.2%) | 0.0% | $1712.45 | $1760.65 | -2.7% | COM | 570535104 |
| MSCI | MSCI INC | 1,992 (+39.5%) | $1.073M (+34.2%) | 0.0% | $538.72 | $553.44 | -2.7% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 8,320 (+37.4%) | $1.281M (+26.9%) | 0.0% | $153.94 | $163.98 | -6.1% | COM | 94106B101 |
| SPYI | NEOS ETF TRUST | 24,482 (+26.1%) | $1.302M (+26.3%) | 0.0% | $53.17 | $52.78 | +0.7% | NEOS S&P 500 HI | 78433H303 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,343 (+18.2%) | $1.484M (+22.3%) | 0.0% | $76.71 | $61.18 | +25.4% | US MEGA CP ETF | 74255Y870 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,479 (+85.4%) | $565K (+88.1%) | 0.0% | $34.29 | $30.46 | +12.6% | FT VEST NAS | 33740F557 |
| TXRH | TEXAS ROADHOUSE INC | 7,728 (+58.2%) | $1.208M (+28.0%) | 0.0% | $156.34 | $177.38 | -11.9% | COM | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 1,855 (+68.2%) | $808K (+47.9%) | 0.0% | $435.44 | $388.12 | +12.2% | COM | 773903109 |
| MMM | 3M CO | 20,217 (+7.0%) | $3.319M (+8.5%) | 0.0% | $164.15 | $117.67 | +39.5% | COM | 88579Y101 |
| APA | APA CORPORATION | 18,328 (+17.0%) | $761K (+49.2%) | 0.0% | $41.54 | $27.53 | +50.9% | COM | 03743Q108 |
| ON | ON SEMICONDUCTOR CORP | 6,543 (+143.8%) | $503K (+98.2%) | 0.0% | $76.87 | $89.42 | -14.0% | COM | 682189105 |
| SF | STIFEL FINL CORP | 6,895 (+102.4%) | $483K (+103.2%) | 0.0% | $70.04 | $92.01 | -23.9% | COM | 860630102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,826 (+12.2%) | $610K (-28.7%) | 0.0% | $56.32 | $68.55 | -17.8% | COM SHS | 83443Q103 |
| MAR | MARRIOTT INTL INC NEW | 42,929 (+2.6%) | $15.27M (-1.6%) | 0.2% | $355.67 | $138.09 | +157.6% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 5,385 (+20.5%) | $2.434M (+10.9%) | 0.0% | $451.96 | $370.07 | +22.1% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 10,336 (+91.1%) | $652K (+57.6%) | 0.0% | $63.08 | $71.14 | -11.3% | COM | 125896100 |
| CHRD | CHORD ENERGY CORPORATION | 4,475 (+41.1%) | $600K (+65.5%) | 0.0% | $134.07 | $120.89 | +10.9% | COM NEW | 674215207 |
| OMF | ONEMAIN HLDGS INC | 12,784 (+64.6%) | $708K (+49.5%) | 0.0% | $55.39 | $58.40 | -5.2% | COM | 68268W103 |
| KKR | KKR & CO INC | 36,132 (+8.1%) | $3.299M (+7.5%) | 0.0% | $91.30 | $107.95 | -15.4% | CL A | 48251W104 |
| MANH | MANHATTAN ASSOCS INC | 2,796 (+19.5%) | $556K (+70.5%) | 0.0% | $198.70 | $156.41 | +27.0% | COM | 562750109 |
| IWP | ISHARES TR | 6,586 (+42.0%) | $907K (+33.6%) | 0.0% | $137.67 | $123.29 | +11.7% | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 11,939 (+9.8%) | $2.038M (+12.5%) | 0.0% | $170.74 | $129.86 | +31.5% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 21,098 (+16.9%) | $971K (+30.3%) | 0.0% | $46.04 | $40.68 | +13.2% | COM | 25179M103 |
| GDX | VANECK VECTORS ETF TR | 12,155 (+8.9%) | $1.067M (+26.7%) | 0.0% | $87.80 | $38.76 | +126.5% | GOLD MINERS ETF | 92189F106 |
| ACWX | ISHARES TR | 7,431 (+67.7%) | $562K (+66.6%) | 0.0% | $75.62 | $67.67 | +11.7% | MSCI ACWI EX US | 464288240 |
| STT | STATE STR CORP | 11,236 (+9.6%) | $1.962M (+12.8%) | 0.0% | $174.59 | $103.18 | +69.2% | COM | 857477103 |
| EVRG | EVERGY INC | 10,457 (+51.0%) | $820K (+37.1%) | 0.0% | $78.44 | $79.58 | -1.4% | COM | 30034W106 |
| IYH | ISHARES TR | 20,765 (+9.3%) | $1.486M (+16.8%) | 0.0% | $71.56 | $60.49 | +18.3% | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 145,325 (+4.9%) | $14.69M (-1.4%) | 0.2% | $101.10 | $104.67 | -3.4% | NATIONAL MUN ETF | 464288414 |
| NTAP | NETAPP INC | 2,508 (+23.2%) | $527K (+67.3%) | 0.0% | $210.09 | $123.00 | +70.8% | COM | 64110D104 |
| MTG | MGIC INVT CORP WIS | 20,810 (+79.7%) | $538K (+64.7%) | 0.0% | $25.84 | $28.11 | -8.1% | COM | 552848103 |
| VTRS | VIATRIS INC | 27,752 (+55.9%) | $492K (+74.0%) | 0.0% | $17.72 | $12.91 | +37.2% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 3,550 (+7.7%) | $582K (+55.5%) | 0.0% | $163.90 | $177.55 | -7.7% | COM | 57060D108 |
| TSN | TYSON FOODS INC | 10,742 (+82.5%) | $543K (+61.1%) | 0.0% | $50.53 | $57.65 | -12.4% | CL A | 902494103 |
| OKLO | OKLO INC | 20,860 (+11.8%) | $772K (-20.9%) | 0.0% | $37.02 | $34.68 | +6.8% | COM CL A | 02156V109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 229,492 (+2.0%) | $7.746M (-2.6%) | 0.1% | $33.75 | $35.57 | -5.6% | STRATEGIC INCOME | 41653L875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,449 (+51.1%) | $890K (+28.9%) | 0.0% | $77.77 | $77.81 | -0.1% | COM | 595017104 |
| BX | BLACKSTONE GROUP INC | 55,418 (+8.4%) | $6.212M (+3.3%) | 0.1% | $112.09 | $138.65 | -19.2% | COM CL A | 09260D107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,648 (+6.5%) | $862K (+29.5%) | 0.0% | $19.30 | $17.59 | +9.7% | OPTIMUM YIELD | 46090F100 |
| FDVV | FIDELITY COVINGTON TRUST | 120,303 (+2.0%) | $7.306M (+2.7%) | 0.1% | $60.73 | $49.82 | +21.9% | HIGH DIVID ETF | 316092840 |
| SDY | SPDR SERIES TRUST | 44,329 (+7.0%) | $6.493M (+3.0%) | 0.1% | $146.48 | $134.60 | +8.8% | S&P DIVID ETF | 78464A763 |
| ADT | ADT INC DEL | 60,287 (+109.6%) | $370K (+96.4%) | 0.0% | $6.14 | $7.16 | -15.1% | COM | 00090Q103 |
| EMN | EASTMAN CHEM CO | 7,802 (+57.0%) | $513K (+54.1%) | 0.0% | $65.76 | $66.04 | -1.8% | COM | 277432100 |
| PB | PROSPERITY BANCSHARES INC | 12,060 (+41.1%) | $806K (+28.1%) | 0.0% | $66.86 | $70.56 | -6.2% | COM | 743606105 |
| MELI | MERCADOLIBRE INC | 447 (+26.6%) | $773K (+29.0%) | 0.0% | $1728.53 | $2016.42 | -14.3% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,331 (+35.6%) | $1.521M (+12.6%) | 0.0% | $207.50 | $207.14 | +0.2% | COM | 874054109 |
| BWA | BORGWARNER INC | 39,516 (+3.1%) | $2.375M (-6.6%) | 0.0% | $60.11 | $45.25 | +32.8% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 6,679 (+21.6%) | $759K (+28.0%) | 0.0% | $113.58 | $103.74 | +9.5% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 7,227 (+1.4%) | $2.441M (-6.3%) | 0.0% | $337.83 | $265.68 | +27.2% | SML CP GRW ETF | 922908595 |
| SANM | SANMINA CORPORATION | 1,870 (+98.3%) | $402K (+68.4%) | 0.0% | $214.91 | $211.49 | +1.6% | COM | 801056102 |
| PCTY | PAYLOCITY HLDG CORP | 3,373 (+10.8%) | $481K (+51.1%) | 0.0% | $142.57 | $109.77 | +29.9% | COM | 70438V106 |
| PINS | PINTEREST INC | 28,640 (+57.5%) | $541K (+41.5%) | 0.0% | $18.89 | $20.75 | -9.0% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 25,250 (+7.9%) | $781K (+25.3%) | 0.0% | $30.95 | $14.74 | +110.0% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,254 (+10.0%) | $1.099M (+16.8%) | 0.0% | $487.38 | $498.70 | -2.3% | SHS | L8681T102 |
| TTC | TORO CO | 4,830 (+52.7%) | $466K (+51.1%) | 0.0% | $96.43 | $94.74 | +1.8% | COM | 891092108 |
| AN | AUTONATION INC | 2,617 (+89.9%) | $412K (+60.9%) | 0.0% | $157.44 | $196.61 | -19.9% | COM | 05329W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,647 (+12.3%) | $4.113M (+3.8%) | 0.0% | $112.24 | $87.33 | +28.5% | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,801 (+33.6%) | $540K (+38.8%) | 0.0% | $79.39 | $60.61 | +31.0% | COM | 039483102 |
| MORN | MORNINGSTAR INC | 1,977 (+36.3%) | $376K (+66.1%) | 0.0% | $190.04 | $179.07 | +6.1% | COM | 617700109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,641 (+3.6%) | $1.532M (-8.8%) | 0.0% | $330.20 | $311.36 | +6.0% | COM | 127387108 |
| AFL | AFLAC INC | 13,016 (+16.7%) | $1.455M (+11.2%) | 0.0% | $111.78 | $102.15 | +9.4% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 3,240 (+3.0%) | $604K (+31.3%) | 0.0% | $186.38 | $219.96 | -15.3% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,539 (+1.8%) | $1.593M (-8.2%) | 0.0% | $166.98 | $136.63 | +22.2% | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,082 (+22.6%) | $645K (+27.5%) | 0.0% | $158.03 | $112.72 | +40.2% | COM | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,767 (+94.3%) | $342K (+65.7%) | 0.0% | $71.84 | $78.60 | -8.6% | COM | 98311A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,026 (+1.5%) | $404K (+50.6%) | 0.0% | $57.44 | $70.68 | -18.7% | CL A | 192446102 |
| WAT | WATERS CORP | 1,147 (+16.2%) | $504K (+36.1%) | 0.0% | $439.49 | $350.02 | +25.5% | COM | 941848103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,706 (+37.1%) | $654K (+25.3%) | 0.0% | $75.10 | $79.31 | -5.3% | COM | 957638109 |
| CBOE | CBOE HLDGS INC | 3,494 (+2.1%) | $962K (+15.8%) | 0.0% | $275.29 | $305.56 | -9.9% | COM | 12503M108 |
| OSK | OSHKOSH CORP | 3,903 (+60.7%) | $503K (+34.9%) | 0.0% | $128.82 | $143.47 | -10.2% | COM | 688239201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,768 (+51.2%) | $366K (+55.1%) | 0.0% | $37.47 | $35.28 | +6.2% | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 852,609 (+2.5%) | $66.86M (-0.2%) | 0.8% | $78.42 | $73.94 | +6.1% | MID CAP ETF | 922908629 |
| CAG | CONAGRA FOODS INC | 38,123 (+33.4%) | $512K (+33.2%) | 0.0% | $13.44 | $14.22 | -5.5% | COM | 205887102 |
| MLI | MUELLER INDS INC | 8,621 (+60.7%) | $523K (-19.6%) | 0.0% | $60.61 | $100.07 | -39.4% | COM | 624756102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,987 (+72.4%) | $376K (+51.2%) | 0.0% | $94.20 | $103.22 | -8.7% | SHS | G0692U109 |
| EG | EVEREST RE GROUP LTD | 1,049 (+45.5%) | $383K (+48.7%) | 0.0% | $365.29 | $352.25 | +3.7% | COM | G3223R108 |
| GNRC | GENERAC HLDGS INC | 1,575 (+128.6%) | $326K (+61.6%) | 0.0% | $206.95 | $226.47 | -8.6% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 1,197 (+53.9%) | $349K (+54.6%) | 0.0% | $291.83 | $306.67 | -4.8% | CL A | 536797103 |
| UNM | UNUM GROUP | 7,024 (+27.4%) | $616K (+25.0%) | 0.0% | $87.73 | $84.55 | +3.8% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 1,418 (+10.5%) | $362K (+51.0%) | 0.0% | $255.56 | $205.61 | +24.3% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,074 (+34.6%) | $577K (+26.5%) | 0.0% | $31.95 | $49.05 | -34.9% | COM | 169656105 |
| IOT | SAMSARA INC | 15,989 (+5.8%) | $610K (+24.3%) | 0.0% | $38.13 | $36.59 | +4.2% | COM CL A | 79589L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,335 (+44.7%) | $604K (+24.3%) | 0.0% | $15.36 | $16.69 | -8.6% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR INC | 14,253 (+23.7%) | $1.691M (+7.3%) | 0.0% | $118.64 | $105.93 | +12.0% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 2,500 (+2.5%) | $675K (+20.3%) | 0.0% | $269.95 | $230.77 | +17.0% | COM | 303075105 |
| AGO | ASSURED GUARANTY LTD | 6,741 (+55.5%) | $456K (+31.3%) | 0.0% | $67.72 | $81.33 | -16.7% | COM | G0585R106 |
| STE | STERIS PLC | 1,957 (+35.2%) | $411K (+34.8%) | 0.0% | $209.96 | $233.76 | -10.2% | STERIS PLC | G8473T100 |
| ESLT | ELBIT SYS LTD | 1,490 (+1.0%) | $1.016M (-9.3%) | 0.0% | $682.07 | $471.08 | +44.8% | ORD | M3760D101 |
| VFH | VANGUARD WORLD FDS | 10,613 (+9.4%) | $1.381M (+8.1%) | 0.0% | $130.09 | $105.15 | +23.7% | FINANCIALS ETF | 92204A405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 912 (+26.5%) | $494K (+26.5%) | 0.0% | $541.89 | $489.04 | +10.8% | COM | 91307C102 |
| GXO | GXO LOGISTICS INCORPORATED | 25,091 (+4.4%) | $1.115M (-8.4%) | 0.0% | $44.45 | $51.69 | -14.0% | COMMON STOCK | 36262G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,502 (+99.7%) | $645K (-13.5%) | 0.0% | $41.62 | $66.18 | -37.1% | COM | 61174X109 |
| GUNR | FLEXSHARES TR | 8,227 (+20.6%) | $434K (+29.1%) | 0.0% | $52.74 | $53.77 | -1.9% | MORNSTAR UPSTR | 33939L407 |
| SLB | SCHLUMBERGER LTD | 18,178 (+6.5%) | $890K (+12.2%) | 0.0% | $48.98 | $40.64 | +19.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 24,493 (+23.4%) | $788K (+14.0%) | 0.0% | $32.16 | $48.56 | -33.8% | COM | 370334104 |
| VOX | VANGUARD WORLD FDS | 6,637 (+4.5%) | $1.265M (+8.3%) | 0.0% | $190.60 | $137.52 | +38.6% | TELCOMM ETF | 92204A884 |
| ASTS | AST SPACEMOBILE INC | 4,138 (+8.2%) | $244K (-28.3%) | 0.0% | $58.86 | $85.50 | -31.2% | COM CL A | 00217D100 |
| CCL | CARNIVAL CORP LTD | 27,527 (+35.3%) | $676K (+16.2%) | 0.0% | $24.54 | $27.52 | — | COMMON SHARES | G2004J103 |
| CTVA | CORTEVA INC | 17,748 (+2.2%) | $1.378M (-6.3%) | 0.0% | $77.65 | $53.59 | +44.9% | COM | 22052L104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,843 (+41.1%) | $1.085M (+9.2%) | 0.0% | $224.04 | $238.15 | -5.9% | COM | 445658107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,660 (+8.6%) | $819K (+12.3%) | 0.0% | $55.86 | $41.37 | +35.0% | INTERNATNAL VAL | 25434V807 |
| ROP | ROPER TECHNOLOGIES INC | 1,431 (+17.8%) | $500K (+21.6%) | 0.0% | $349.42 | $501.10 | -30.3% | COM | 776696106 |
| WWD | WOODWARD INC | 1,124 (+4.7%) | $369K (-19.2%) | 0.0% | $328.62 | $299.17 | +9.8% | COM | 980745103 |
| WAB | WABTEC CORP | 1,674 (+14.4%) | $481K (+21.9%) | 0.0% | $287.19 | $226.17 | +27.0% | COM | 929740108 |
| ALAB | ASTERA LABS INC | 816 (+92.0%) | $290K (+41.5%) | 0.0% | $355.97 | $292.35 | +21.8% | COM | 04626A103 |
| UGI | UGI CORP NEW | 9,035 (+30.2%) | $325K (+34.6%) | 0.0% | $36.02 | $35.67 | -0.0% | COM | 902681105 |
| AROW | ARROW FINL CORP | 24,951 (+2.0%) | $919K (-8.3%) | 0.0% | $36.85 | $33.52 | +9.9% | COM | 042744102 |
| TW | TRADEWEB MKTS INC | 6,026 (+14.3%) | $608K (+15.7%) | 0.0% | $100.84 | $117.72 | -14.3% | CL A | 892672106 |
| TTE | TOTALENERGIES SE | 7,449 (+4.0%) | $637K (+14.3%) | 0.0% | $85.50 | $76.79 | +11.3% | ACT | F92124100 |
| FAST | FASTENAL CO | 21,422 (+4.8%) | $1.061M (+8.0%) | 0.0% | $49.53 | $41.18 | +20.3% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 26,638 (+72.9%) | $356K (+27.9%) | 0.0% | $13.37 | $13.89 | -3.7% | COM | 02376R102 |
| CSL | CARLISLE COS INC | 1,240 (+39.6%) | $400K (+24.0%) | 0.0% | $322.22 | $359.48 | -10.4% | COM | 142339100 |
| OC | OWENS CORNING NEW | 5,271 (+55.6%) | $615K (+14.3%) | 0.0% | $116.74 | $133.60 | -12.6% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,828 (+21.5%) | $536K (+16.7%) | 0.0% | $189.40 | $154.37 | +22.7% | COM | 01741R102 |
| NUE | NUCOR CORP | 5,087 (+1.7%) | $1.189M (+6.8%) | 0.0% | $233.73 | $169.73 | +37.7% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,343 (+13.6%) | $545K (+16.0%) | 0.0% | $65.37 | $69.50 | -5.9% | COMMON STOCK | 36266G107 |
| UBSI | NITED BANKSHARES INC WEST V | 6,610 (+32.0%) | $306K (+32.3%) | 0.0% | $46.32 | $44.64 | +2.9% | COM | 909907107 |
| EFX | EQUIFAX INC | 3,698 (+35.0%) | $508K (+16.7%) | 0.0% | $137.25 | $182.97 | -25.0% | COM | 294429105 |
| RMD | RESMED INC | 1,857 (+7.0%) | $410K (+21.4%) | 0.0% | $221.05 | $229.65 | -3.7% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 6,282 (+28.5%) | $1.188M (+6.3%) | 0.0% | $189.10 | $176.84 | +6.9% | COM | 60855R100 |
| CVNA | CARVANA CO | 4,556 (+39.0%) | $285K (+32.1%) | 0.0% | $62.53 | $70.09 | -10.8% | CL A | 146869102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 734 (+1.2%) | $209K (-24.2%) | 0.0% | $284.82 | $331.08 | -14.0% | COM | 55405Y100 |
| TROW | PRICE T ROWE GROUP INC | 7,224 (+19.9%) | $752K (+9.7%) | 0.0% | $104.06 | $103.90 | +0.1% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 3,412 (+6.5%) | $317K (+25.1%) | 0.0% | $92.78 | $81.40 | +14.0% | CL A | 518439104 |
| L | LOEWS CORP | 2,607 (+40.8%) | $272K (+29.9%) | 0.0% | $104.43 | $109.43 | -4.6% | COM | 540424108 |
| CCS | CENTURY CMNTYS INC | 6,247 (+2.5%) | $376K (-13.8%) | 0.0% | $60.25 | $70.30 | -14.3% | COM | 156504300 |
| AEE | AMEREN CORP | 6,928 (+4.7%) | $688K (-7.9%) | 0.0% | $99.37 | $99.45 | -0.1% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 11,384 (+24.5%) | $415K (+16.6%) | 0.0% | $36.47 | $41.46 | -12.0% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 1,299 (+12.4%) | $303K (+23.6%) | 0.0% | $233.08 | $200.10 | +16.5% | COM | 74834L100 |
| VXUS | VANGUARD STAR FD | 24,081 (+3.5%) | $2.046M (+2.9%) | 0.0% | $84.96 | $69.44 | +22.4% | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 1,421 (+15.1%) | $865K (+6.8%) | 0.0% | $609.04 | $376.26 | +61.9% | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 55,420 (+2.9%) | $2.514M (-2.2%) | 0.0% | $45.37 | $42.58 | +6.6% | SP500 HIGH DIV | 78468R788 |
| SJM | SMUCKER J M CO | 2,367 (+17.5%) | $281K (+24.2%) | 0.0% | $118.89 | $104.60 | +13.7% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 1,452 (+11.4%) | $697K (-7.3%) | 0.0% | $479.90 | $558.26 | -14.1% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 1,268 (+27.6%) | $291K (+22.7%) | 0.0% | $229.33 | $223.77 | +2.5% | COM | 695156109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,356 (+29.1%) | $255K (+26.8%) | 0.0% | $75.86 | $82.40 | -7.9% | COM | 636180101 |
| AVLV | AMERICAN CENTY ETF TR | 3,460 (+21.6%) | $313K (+20.6%) | 0.0% | $90.44 | $74.56 | +21.3% | US LARGE CAP VLU | 025072349 |
| NEU | NEWMARKET CORP | 321 (+7.7%) | $289K (+22.2%) | 0.0% | $901.35 | $730.82 | +22.8% | COM | 651587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,046 (+18.7%) | $318K (+19.5%) | 0.0% | $155.25 | $156.77 | -1.0% | FTSE SMCAP ETF | 922042718 |
| DTM | DT MIDSTREAM INC | 2,954 (+7.4%) | $353K (-12.6%) | 0.0% | $119.46 | $113.37 | +5.4% | COMMON STOCK | 23345M107 |
| BKH | BLACK HILLS CORP | 4,332 (+27.4%) | $304K (+20.0%) | 0.0% | $70.08 | $73.49 | -4.6% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 11,764 (+3.7%) | $1.28M (-3.8%) | 0.0% | $108.84 | $107.03 | +1.7% | SBI CONS DISCR | 81369Y407 |
| HRB | BLOCK H & R INC | 10,127 (+5.6%) | $418K (+13.5%) | 0.0% | $41.28 | $35.41 | +15.4% | COM | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,073 (+24.7%) | $285K (+20.7%) | 0.0% | $46.87 | $48.99 | -4.3% | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 35,217 (+2.8%) | $1.057M (+4.8%) | 0.0% | $30.00 | $22.30 | +34.5% | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 3,009 (+10.6%) | $3.749M (+1.3%) | 0.0% | $1245.94 | $584.25 | +113.2% | COM | 384802104 |
| NMIH | NMI HLDGS INC | 12,216 (+23.1%) | $456K (+11.8%) | 0.0% | $37.32 | $37.77 | -1.2% | CL A | 629209305 |
| GRID | FIRST TR EXCH TRADED FD II | 2,256 (+23.0%) | $400K (+13.6%) | 0.0% | $177.14 | $173.83 | +1.9% | NASDQ CLN EDGE | 33737A108 |
| KD | KYNDRYL HLDGS INC | 21,118 (+25.1%) | $238K (+24.6%) | 0.0% | $11.26 | $12.51 | -10.0% | COMMON STOCK | 50155Q100 |
| XLC | SELECT SECTOR SPDR TR | 4,250 (+7.1%) | $472K (+11.0%) | 0.0% | $110.97 | $101.88 | +8.9% | COMMUNICATION | 81369Y852 |
| DMXF | ISHARES TR | 4,449 (+14.0%) | $377K (+14.0%) | 0.0% | $84.64 | $82.18 | +3.0% | ESG EAFE ETF | 46436E759 |
| HIMS | HIMS & HERS HEALTH INC | 10,544 (+1.5%) | $314K (-12.8%) | 0.0% | $29.79 | $26.90 | +10.7% | COM CL A | 433000106 |
| SITM | SITIME CORP | 394 (+39.2%) | $257K (+21.8%) | 0.0% | $652.03 | $623.71 | +4.5% | COM | 82982T106 |
| RACE | FERRARI N V | 669 (+14.8%) | $263K (+21.1%) | 0.0% | $393.05 | $354.59 | +10.8% | COM | N3167Y103 |
| FHI | FEDERATED INVS INC PA | 5,192 (+15.9%) | $293K (+18.3%) | 0.0% | $56.37 | $57.07 | -1.2% | CL B | 314211103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,053 (+7.9%) | $1.035M (+4.5%) | 0.0% | $35.61 | $30.61 | — | COM | 293792107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,677 (+15.8%) | $267K (+20.1%) | 0.0% | $57.13 | $51.68 | +10.6% | FT VEST US EQT | 33740U307 |
| MTB | M & T BK CORP | 3,661 (+15.9%) | $797K (+5.9%) | 0.0% | $217.59 | $173.48 | +25.4% | COM | 55261F104 |
| ASB | ASSOCIATED BANC CORP | 9,524 (+28.1%) | $273K (+19.2%) | 0.0% | $28.65 | $28.72 | -0.3% | COM | 045487105 |
| Q | QNITY ELECTRONICS INC | 3,682 (+18.6%) | $463K (-8.7%) | 0.0% | $125.73 | $110.09 | +14.2% | COMMON STOCK | 74743L100 |
| WEC | WEC ENERGY GROUP INC | 14,284 (+12.4%) | $1.44M (-2.9%) | 0.0% | $100.78 | $83.46 | +20.8% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 6,139 (+15.2%) | $544K (+8.4%) | 0.0% | $88.59 | $80.40 | +10.2% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 5,522 (+9.0%) | $1.785M (+2.4%) | 0.0% | $323.25 | $293.16 | +10.3% | COM | 824348106 |
| VIS | VANGUARD WORLD FDS | 2,526 (+7.1%) | $810K (-4.8%) | 0.0% | $320.55 | $273.56 | +17.2% | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 7,648 (+3.7%) | $1.206M (+3.4%) | 0.0% | $157.69 | $87.77 | +79.7% | S&P BIOTECH | 78464A870 |
| NU | NU HLDGS LTD | 72,383 (+10.2%) | $916K (+4.4%) | 0.0% | $12.66 | $12.05 | +5.1% | ORD SHS CL A | G6683N103 |
| JLL | JONES LANG LASALLE INC | 1,024 (+15.4%) | $313K (+13.8%) | 0.0% | $305.52 | $320.83 | -4.8% | COM | 48020Q107 |
| OWL | BLUE OWL CAPITAL INC | 30,401 (+11.1%) | $276K (+15.4%) | 0.0% | $9.09 | $11.19 | -18.8% | COM CL A | 09581B103 |
| WSO | WATSCO INC | 1,553 (+27.7%) | $470K (-7.2%) | 0.0% | $302.77 | $422.96 | -28.4% | COM | 942622200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,548 (+1.1%) | $310K (+13.2%) | 0.0% | $200.36 | $167.64 | +19.5% | COM | 70959W103 |
| LSTR | LANDSTAR SYS INC | 3,301 (+15.2%) | $557K (-6.1%) | 0.0% | $168.65 | $174.34 | — | COM | 515098101 |
| FITB | FIFTH THIRD BANCORP | 12,496 (+5.5%) | $632K (-5.3%) | 0.0% | $50.58 | $47.64 | +6.2% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 1,894 (+12.7%) | $421K (+9.1%) | 0.0% | $222.17 | $234.91 | -5.7% | COM | 858119100 |
| VPLS | VANGUARD MALVERN FDS | 12,999 (+1.2%) | $962K (-3.5%) | 0.0% | $74.01 | $77.47 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| GEN | NORTONLIFELOCK INC | 14,003 (+1.7%) | $308K (-10.0%) | 0.0% | $22.02 | $22.43 | -1.8% | COM | 668771108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,883 (+3.8%) | $2.308M (+1.5%) | 0.0% | $77.25 | $78.77 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 5,741 (+4.2%) | $1.123M (+3.1%) | 0.0% | $195.54 | $124.18 | +57.5% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 83,667 (+14.9%) | $1.821M (+1.9%) | 0.0% | $21.76 | $30.98 | -29.8% | CL A | 20030N101 |
| TPG | TPG INC | 7,776 (+1.8%) | $343K (+10.8%) | 0.0% | $44.13 | $42.14 | +4.7% | COM CL A | 872657101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,876 (+9.6%) | $241K (+16.1%) | 0.0% | $83.87 | $75.14 | +11.1% | COM | 459506101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 43,738 (+7.2%) | $1.024M (+3.3%) | 0.0% | $23.41 | $24.26 | -3.5% | HIGH YIELD CORP | 35473P629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,532 (+9.4%) | $480K (+7.2%) | 0.0% | $86.79 | $75.31 | +15.3% | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 24,253 (+23.9%) | $381K (+8.7%) | 0.0% | $15.72 | $17.07 | -7.9% | COM | 83406F102 |
| ETR | ENTERGY CORP NEW | 4,932 (+8.9%) | $490K (-5.8%) | 0.0% | $99.26 | $112.33 | -11.6% | COM | 29364G103 |
| EVR | EVERCORE PARTNERS INC | 2,207 (+40.0%) | $568K (+5.6%) | 0.0% | $257.50 | $320.77 | -19.7% | CLASS A | 29977A105 |
| VBR | VANGUARD INDEX FDS | 3,916 (+8.7%) | $905K (+3.4%) | 0.0% | $231.02 | $174.06 | +32.7% | SM CP VAL ETF | 922908611 |
| VERI | VERITONE INC | 56,223 (+106.4%) | $66,905 (+79.3%) | 0.0% | $1.19 | $2.30 | -48.3% | COM | 92347M100 |
| LDI | LOANDEPOT INC | 329,017 (+148.6%) | $194K (+17.5%) | 0.0% | $0.59 | $1.31 | -54.8% | COM CL A | 53946R106 |
| OMC | OMNICOM GROUP INC | 6,774 (+3.5%) | $505K (+5.9%) | 0.0% | $74.55 | $75.66 | -2.7% | COM | 681919106 |
| BALL | BALL CORP | 7,606 (+19.3%) | $426K (+7.1%) | 0.0% | $56.03 | $60.59 | -7.5% | COM | 058498106 |
| KEY | KEYCORP NEW | 18,414 (+6.8%) | $370K (-7.0%) | 0.0% | $20.07 | $18.03 | +11.3% | COM | 493267108 |
| SIXG | ETF SER SOLUTIONS | 3,694 (+2.7%) | $314K (-8.1%) | 0.0% | $85.03 | $57.66 | — | DEFIANCE CONNECT | 26922A289 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,272 (+1.9%) | $840K (-3.2%) | 0.0% | $196.60 | $120.50 | +63.1% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 5,893 (+4.3%) | $379K (-6.3%) | 0.0% | $64.32 | $74.55 | -13.7% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 2,510 (+1.7%) | $416K (-5.7%) | 0.0% | $165.65 | $144.94 | +14.3% | COM | 37959E102 |
| DGRO | ISHARES TR | 14,928 (+2.7%) | $1.125M (+2.1%) | 0.0% | $75.39 | $62.17 | +21.3% | CORE DIV GRWTH | 46434V621 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,851 (+5.2%) | $346K (+7.0%) | 0.0% | $23.29 | $22.66 | +2.8% | S&P500 BUY WRT | 46137V399 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,267 (+1.0%) | $3.42M (+0.7%) | 0.0% | $59.71 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PFG | PRINCIPAL FINL GROUP INC | 2,158 (+6.1%) | $242K (+10.3%) | 0.0% | $111.95 | $102.21 | +9.5% | COM | 74251V102 |
| MTRN | MATERION CORP | 3,050 (+7.4%) | $822K (-2.6%) | 0.0% | $269.59 | $119.30 | +126.0% | COM | 576690101 |
| HUBB | HUBBELL INC | 634 (+7.3%) | $288K (-7.0%) | 0.0% | $453.82 | $201.38 | +125.2% | COM | 443510607 |
| FREL | FIDELITY | 8,590 (+18.4%) | $233K (+9.9%) | 0.0% | $27.18 | $29.07 | -6.5% | MSCI RL EST ETF | 316092857 |
| TREX | TREX CO INC | 5,369 (+5.5%) | $234K (-8.2%) | 0.0% | $43.56 | $41.69 | +4.5% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,041 (+15.0%) | $346K (+6.3%) | 0.0% | $169.30 | $166.32 | +1.8% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 4,318 (+3.7%) | $1.201M (-1.6%) | 0.0% | $278.22 | $254.83 | +9.2% | COM | 009158106 |
| PLUG | PLUG POWER INC | 34,925 (+8.7%) | $67,755 (-22.2%) | 0.0% | $1.94 | $1.59 | +21.7% | COM NEW | 72919P202 |
| COTY | COTY INC | 18,170 (+38.6%) | $47,424 (+67.5%) | 0.0% | $2.61 | $2.29 | +13.8% | COM CL A | 222070203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,793 (+5.1%) | $596K (+3.3%) | 0.0% | $332.29 | $286.91 | +15.8% | COM | 03820C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,074 (+3.8%) | $1.109M (-1.6%) | 0.0% | $42.52 | $45.52 | -6.6% | GLB EX US ETF | 922042676 |
| RS | RELIANCE STEEL & ALUMINUM CO | 616 (+4.9%) | $237K (+8.1%) | 0.0% | $384.81 | $367.04 | +4.8% | COM | 759509102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,593 (+1.2%) | $672K (-2.6%) | 0.0% | $46.06 | $48.70 | -5.4% | INFLATION MANAGE | 46654Q104 |
| MPLX | MPLX LP | 8,715 (+3.7%) | $491K (+3.7%) | 0.0% | $56.32 | $51.44 | — | COM UNIT REP LTD | 55336V100 |
| STRL | STERLING CONSTRUCTION CO INC | 584 (+60.9%) | $287K (-5.7%) | 0.0% | $491.78 | $649.22 | -24.3% | COM | 859241101 |
| FHB | FIRST HAWAIIAN INC | 8,797 (+10.4%) | $217K (-7.2%) | 0.0% | $24.62 | $27.21 | -9.5% | COM | 32051X108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,488 (+3.6%) | $568K (+3.0%) | 0.0% | $228.14 | $296.51 | -23.1% | COM | 363576109 |
| M | MACYS INC | 10,866 (+10.5%) | $249K (+6.8%) | 0.0% | $22.95 | $21.16 | +7.6% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 2,076 (+15.8%) | $280K (-5.3%) | 0.0% | $134.76 | $142.67 | -5.5% | COM | 889478103 |
| VCEL | VERICEL CORP | 5,699 (+4.0%) | $229K (-6.2%) | 0.0% | $40.14 | $36.29 | +10.6% | COM | 92346J108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,784 (+1.3%) | $965K (-1.5%) | 0.0% | $23.66 | $18.34 | — | COM | G3398L118 |
| MAS | MASCO CORP | 3,802 (+14.1%) | $256K (-5.5%) | 0.0% | $67.40 | $70.28 | -4.1% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 7,963 (+8.5%) | $485K (+3.0%) | 0.0% | $60.90 | $61.61 | -1.2% | COM | 115236101 |
| KDP | KEURIG DR PEPPER INC | 9,038 (+12.8%) | $276K (+5.4%) | 0.0% | $30.57 | $29.37 | +3.3% | COM | 49271V100 |
| VIRT | VIRTU FINL INC | 5,417 (+3.2%) | $299K (-4.5%) | 0.0% | $55.16 | $52.83 | +4.4% | CL A | 928254101 |
| SNX | SYNNEX CORP | 2,136 (+6.7%) | $549K (+2.6%) | 0.0% | $256.85 | $166.24 | +54.5% | COM | 87162W100 |
| XRAY | DENTSPLY SIRONA INC | 11,778 (+6.1%) | $104K (-11.4%) | 0.0% | $8.86 | $10.96 | -19.1% | COM | 24906P109 |
| USFD | US FOODS HLDG CORP | 3,091 (+6.0%) | $285K (-4.4%) | 0.0% | $92.21 | $89.87 | +2.6% | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,948 (+16.7%) | $72,509 (-14.9%) | 0.0% | $5.60 | $5.31 | +5.5% | COM | 550241103 |
| VIK | VIKING HOLDINGS LTD | 12,713 (+35.3%) | $996K (+1.3%) | 0.0% | $78.33 | $84.25 | -7.0% | ORD SHS | G93A5A101 |
| AFRM | AFFIRM HLDGS INC | 3,094 (+24.5%) | $214K (+5.7%) | 0.0% | $69.23 | $67.28 | +2.9% | COM CL A | 00827B106 |
| CGTX | COGNITION THERAPEUTICS INC | 27,358 (+100.0%) | $26,264 (+67.0%) | 0.0% | $0.96 | $1.18 | -18.9% | COM | 19243B102 |
| IESC | IES HLDGS INC | 2,207 (+132.1%) | $709K (+1.4%) | 0.0% | $321.08 | $444.91 | -27.8% | COM | 44951W106 |
| BMO | BANK MONTREAL QUE | 1,399 (+1.7%) | $234K (-3.7%) | 0.0% | $167.25 | $157.52 | +6.2% | COM | 063671101 |
| TIP | ISHARES TR | 2,208 (+1.3%) | $230K (-3.7%) | 0.0% | $104.04 | $110.50 | -5.8% | TIPS BD ETF | 464287176 |
| NWL | NEWELL RUBBERMAID INC | 23,445 (+8.7%) | $124K (-6.5%) | 0.0% | $5.28 | $4.23 | +24.7% | COM | 651229106 |
| TNYA | TENAYA THERAPEUTICS INC | 36,000 (+100.0%) | $21,730 (+63.3%) | 0.0% | $0.60 | $1.04 | -42.2% | COM | 87990A106 |
| IYJ | ISHARES TR | 3,119 (+6.9%) | $478K (-1.6%) | 0.0% | $153.39 | $114.83 | +33.6% | U.S. INDS ETF | 464287754 |
| HUM | HUMANA INC | 1,956 (+5.1%) | $746K (+1.0%) | 0.0% | $381.61 | $289.77 | +31.7% | COM | 444859102 |
| SNA | SNAP ON INC | 551 (+7.0%) | $200K (-3.4%) | 0.0% | $363.30 | $379.09 | -4.2% | COM | 833034101 |
| AEIS | ADVANCED ENERGY INDS | 1,983 (+33.9%) | $559K (+1.2%) | 0.0% | $281.85 | $335.26 | -15.9% | COM | 007973100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,558 (+1.0%) | $322K (+2.0%) | 0.0% | $49.11 | $43.42 | +13.1% | SHS | 336917109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,778 (+25.5%) | $831K (+0.7%) | 0.0% | $173.85 | $177.27 | -1.9% | COM | 679580100 |
| EXP | EAGLE MATERIALS INC | 1,197 (+27.9%) | $205K (-2.8%) | 0.0% | $171.04 | $207.10 | -17.4% | COM | 26969P108 |
| IWS | ISHARES TR | 2,643 (+1.1%) | $425K (-1.3%) | 0.0% | $160.73 | $125.21 | +28.4% | RUS MDCP VAL ETF | 464287473 |
| KVUE | KENVUE INC | 13,574 (+9.3%) | $243K (+2.2%) | 0.0% | $17.87 | $17.82 | -0.9% | COM | 49177J102 |
| GVI | ISHARES TR | 6,054 (+2.1%) | $624K (-0.8%) | 0.0% | $103.07 | $105.07 | -1.9% | INTRM GOV/CR ETF | 464288612 |
| ECL | ECOLAB INC | 10,476 (+1.6%) | $2.876M (+0.2%) | 0.0% | $274.58 | $186.12 | +47.5% | COM | 278865100 |
| TGEN | TECOGEN INC NEW | 20,000 (+100.0%) | $56,800 (+8.8%) | 0.0% | $2.84 | $3.57 | -20.4% | COM NEW | 87876P201 |
| AGZ | ISHARES TR | 11,353 (+2.9%) | $1.21M (+0.3%) | 0.0% | $106.54 | $108.46 | -1.8% | AGENCY BOND ETF | 464288166 |
| CNP | CENTERPOINT ENERGY INC | 15,560 (+20.3%) | $573K (+0.5%) | 0.0% | $36.80 | $40.60 | -9.4% | COM | 15189T107 |
| JBLU | JETBLUE AIRWAYS CORP | 16,274 (+38.9%) | $68,839 (+2.6%) | 0.0% | $4.23 | $5.11 | -17.3% | COM | 477143101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,472 (+3.7%) | $820K (+0.2%) | 0.0% | $78.29 | $59.00 | +32.7% | FIRST TR NASDAQ | 33738R506 |
| ZIP | ZIPRECRUITER INC | 37,647 (+6.4%) | $132K (-0.4%) | 0.0% | $3.51 | $5.32 | -34.0% | CL A | 98980B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,839 (+16.7%) | $456K (+0.0%) | 0.0% | $9.15 | $10.27 | -11.9% | COM | 388689101 |
| PCAR | PACCAR INC | 6,089 (+9.4%) | $669K (+0.0%) | 0.0% | $109.80 | $103.53 | +6.1% | COM | 693718108 |
| PSQ | PROSHARES TR | 9,287 (+1.0%) | $231K (+0.1%) | 0.0% | $24.82 | $34.56 | -28.2% | SHORT QQQ | 74349Y837 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALI | BLACKROCK ETF TRUST II | 286,382 | $14.47M | 0.2% | $50.53 | $50.36 | -1.1% | — | 092528884 |
| OKE | ONEOK INC NEW | 86,939 | $7.558M | 0.1% | $86.94 | $79.13 | +7.8% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 32,746 | $4.477M | 0.1% | $136.72 * | $85.46 | +90.4% | — | 30231G102 |
| FIG | FIGMA INC | 161,718 | $2.925M | 0.0% | $18.09 * | $27.45 | -23.4% | — | 316841105 |
| DFAC | DIMENSIONAL ETF TRUST US | 64,556 | $2.864M | 0.0% | $44.36 | $34.40 | +29.2% | — | 25434V708 |
| PATK | PATRICK INDS INC | 16,271 | $1.461M | 0.0% | $89.78 * | $104.44 | -35.1% | — | 703343103 |
| GHC | GRAHAM HLDGS CO | 1,276 | $1.456M | 0.0% | $1141.42 | $1037.01 | +9.4% | — | 384637104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,956 | $1.11M | 0.0% | $17.35 * | $13.98 | +6.9% | — | 76954A103 |
| SMLF | ISHARES TR | 11,516 | $1.027M | 0.0% | $89.14 * | $65.94 | +26.7% | — | 46434V290 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,148 | $922K | 0.0% | $26.22 | $23.30 | +13.5% | — | 03969K108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,879 | $896K | 0.0% | $82.34 * | $57.75 | +34.1% | — | 25434V500 |
| MINT | PIMCO ETF TR | 8,209 | $828K | 0.0% | $100.81 | $101.66 | -1.1% | — | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,227 | $648K | 0.0% | $45.52 * | $79.63 | -18.9% | — | 389637109 |
| CBZ | CBIZ INC | 19,926 | $639K | 0.0% | $32.08 * | $31.10 | +75.8% | — | 124805102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 32,073 | $624K | 0.0% | $19.46 * | $31.22 | -11.3% | — | 040919102 |
| EA | ELECTRONIC ARTS INC | 2,969 | $609K | 0.0% | $205.04 * | $160.30 | +30.8% | — | 285512109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,708 | $532K | 0.0% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| POOL | POOL CORPORATION | 2,476 | $532K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| TBBB | BBB FOODS INC | 12,698 | $529K | 0.0% | $41.67 * | $38.16 | +37.9% | — | G0896C103 |
| RH | RH | 3,055 | $503K | 0.0% | $164.73 * | $137.83 | -11.7% | — | 74967X103 |
| OSCR | OSCAR HEALTH INC | 15,617 | $445K | 0.0% | $28.52 * | $21.53 | +43.3% | — | 687793109 |
| AA | ALCOA CORP | 8,342 | $435K | 0.0% | $52.14 * | $63.68 | -34.1% | — | 013872106 |
| IMNM | IMMUNOME INC | 20,000 | $424K | 0.0% | $21.19 | $9.59 | +124.2% | — | 45257U108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,873 | $420K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| ITA | ISHARES TR | 1,650 | $400K | 0.0% | $242.45 * | $217.30 | -4.7% | — | 464288760 |
| JHG | JANUS HENDERSON GROUP PLC | 7,688 | $399K | 0.0% | $51.95 | $47.04 | +10.4% | — | G4474Y214 |
| GTLS | CHART INDS INC | 1,751 | $366K | 0.0% | $208.94 | $162.86 | +28.9% | — | 16115Q308 |
| FLY | FIREFLY AEROSPACE INC | 12,437 | $366K | 0.0% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,350 | $361K | 0.0% | $13.71 * | $14.67 | -13.2% | — | 46137V621 |
| AVUV | AMERICAN CENTY ETF TR | 2,891 | $361K | 0.0% | $124.77 * | $92.52 | +27.3% | — | 025072877 |
| VSNT | VERSANT MEDIA GROUP INC | 9,821 | $354K | 0.0% | $36.01 * | $35.35 | -10.3% | — | 925283103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,872 | $341K | 0.0% | $69.90 * | $45.47 | +46.1% | — | 25434V609 |
| NJR | NEW JERSEY RES | 5,877 | $332K | 0.0% | $56.51 * | $55.95 | -9.6% | — | 646025106 |
| Z | ZILLOW GROUP INC | 10,529 | $332K | 0.0% | $31.52 * | $51.15 | -47.0% | — | 98954M200 |
| SATS | ECHOSTAR CORP | 3,262 | $331K | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| OGS | ONE GAS INC | 4,203 | $324K | 0.0% | $77.08 * | $83.19 | -13.6% | — | 68235P108 |
| XENE | XENON PHARMACEUTICALS INC | 5,291 | $319K | 0.0% | $60.36 * | $36.48 | +1.9% | — | 98420N105 |
| EAT | BRINKER INTL INC | 1,893 | $318K | 0.0% | $168.00 * | $147.89 | +30.9% | — | 109641100 |
| SEG | SEAPORT ENTMT GROUP INC | 11,660 | $310K | 0.0% | $26.60 * | $20.88 | +9.6% | — | 812215200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,794 | $309K | 0.0% | $81.51 * | $73.86 | -11.4% | — | 04280A100 |
| ENS | ENERSYS | 1,308 | $306K | 0.0% | $234.08 * | $217.15 | -15.5% | — | 29275Y102 |
| PNR | PENTAIR PLC | 3,759 | $288K | 0.0% | $76.67 * | $79.11 | -33.0% | — | G7S00T104 |
| COWZ | PACER FDS TR | 4,547 | $283K | 0.0% | $62.20 * | $63.16 | +5.7% | — | 69374H881 |
| ALB | ALBEMARLE CORP | 2,046 | $277K | 0.0% | $135.52 * | $121.73 | -13.1% | — | 012653101 |
| CPB | CAMPBELL SOUP CO | 12,279 | $273K | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| CASY | CASEYS GEN STORES INC | 334 | $265K | 0.0% | $794.81 * | $805.69 | -24.5% | — | 147528103 |
| LVS | LAS VEGAS SANDS CORP | 5,629 | $260K | 0.0% | $46.19 * | $58.81 | -35.7% | — | 517834107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,913 | $256K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| DY | DYCOM INDS INC | 506 | $256K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 898 | $244K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| TOTL | SSGA ACTIVE ETF TR | 6,136 | $242K | 0.0% | $39.47 * | $44.38 | -15.7% | — | 78467V848 |
| CCJ | CAMECO CORP | 2,339 | $238K | 0.0% | $101.86 * | $112.12 | -22.7% | — | 13321L108 |
| IYF | ISHARES TR | 1,865 | $238K | 0.0% | $127.51 | $123.73 | +1.6% | — | 464287788 |
| NLR | VANECK ETF TRUST | 1,993 | $231K | 0.0% | $115.97 * | $121.00 | -14.5% | — | 92189F601 |
| FICO | FAIR ISAAC CORP | 193 | $231K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,903 | $230K | 0.0% | $25.86 * | $34.40 | -0.1% | — | 302081104 |
| OZK | BANK OZK | 4,401 | $229K | 0.0% | $52.10 * | $48.69 | -5.6% | — | 06417N103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 415 | $225K | 0.0% | $542.94 * | $513.96 | -25.1% | — | M7516K103 |
| MP | MP MATERIALS CORP | 4,017 | $225K | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| HYG | ISHARES TR | 2,785 | $223K | 0.0% | $79.97 * | $79.99 | -3.5% | — | 464288513 |
| TDC | TERADATA CORP DEL | 6,347 | $220K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,301 | $219K | 0.0% | $168.66 * | $173.57 | -16.3% | — | 016255101 |
| CDW | CDW CORP | 1,557 | $219K | 0.0% | $140.67 * | $157.77 | -18.8% | — | 12514G108 |
| FLR | FLUOR CORP NEW | 4,107 | $215K | 0.0% | $52.39 * | $48.96 | -2.2% | — | 343412102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,624 | $213K | 0.0% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| MBI | MBIA INC | 31,588 | $206K | 0.0% | $6.52 * | $6.37 | -33.1% | — | 55262C100 |
| SPG | SIMON PPTY GROUP INC NEW | 921 | $206K | 0.0% | $223.61 | $223.61 | — | — | 828806109 |
| ASML | ASML HOLDING N V | 102 | $203K | 0.0% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 3,410 | $202K | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,176 | $201K | 0.0% | $38.88 * | $68.44 | -51.9% | — | 31620M106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,904 | $201K | 0.0% | $69.08 | $67.51 | +0.5% | — | 46137V142 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,939 | $200K | 0.0% | $103.26 * | $100.32 | -7.3% | — | 88224Q107 |
| NCNO | NCINO INC | 11,297 | $185K | 0.0% | $16.35 * | $16.41 | +10.5% | — | 63947X101 |
| PRGO | PERRIGO CO PLC | 13,304 | $138K | 0.0% | $10.39 * | $11.01 | +34.1% | — | G97822103 |
| LWLG | LIGHTWAVE LOGIC INC | 13,434 | $127K | 0.0% | $9.46 * | $11.71 | -57.3% | — | 532275104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,649 | $106K | 0.0% | $10.00 * | $9.04 | -7.9% | — | 09058V103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,000 | $93,500 | 0.0% | $1.87 * | $2.46 | -42.4% | — | 63909J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,893 | $70,006 | 0.0% | $2.93 * | $6.84 | -44.6% | — | 98980F104 |
| BBAI | BIGBEAR AI HLDGS INC | 13,163 | $48,308 | 0.0% | $3.67 * | $6.21 | -57.3% | — | 08975B109 |
| CLVT | CLARIVATE PLC | 18,069 | $39,029 | 0.0% | $2.16 * | $2.44 | -31.7% | — | G21810109 |
| GOSS | GOSSAMER BIO INC | 13,478 | $2,218 | 0.0% | $0.16 * | $0.28 | +4144.8% | — | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,306,987 (-3.6%) | $435M (+10.9%) | 5.1% | $333.02 | $183.63 | +81.4% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 (-98.9%) | $253K (-98.9%) | 0.0% | $2060.20 | $1976.07 | +4.3% | CL A | 31946M103 |
| IJH | ISHARES TR | 2,979,763 (-3.1%) | $214M (-9.6%) | 2.5% | $71.95 | $54.66 | +31.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 333,636 (-11.0%) | $92.71M (-17.7%) | 1.1% | $277.89 | $196.01 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 410,437 (-7.4%) | $314M (-5.3%) | 3.7% | $765.85 | $400.07 | +91.4% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 119,825 (-61.8%) | $9.592M (-63.0%) | 0.1% | $80.05 | $64.13 | +24.8% | COM | 949746101 |
| SUB | ISHARES TR | 192,373 (-43.1%) | $20.11M (-44.1%) | 0.2% | $104.54 | $104.90 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 708,271 (-1.7%) | $244M (-5.3%) | 2.8% | $344.08 | $162.24 | +112.1% | CAP STK CL A | 02079K305 |
| RVMD | REVOLUTION MEDICINES INC | 5,657 (-92.4%) | $1.161M (-91.6%) | 0.0% | $205.24 | $146.07 | +40.5% | COM | 76155X100 |
| AGGY | WISDOMTREE TR | 19,493 (-92.8%) | $803K (-93.2%) | 0.0% | $41.18 | $43.18 | -4.6% | BRCLYS US AGGR | 97717X511 |
| IEFA | ISHARES TR | 2,184,959 (-4.8%) | $212M (-4.5%) | 2.5% | $96.88 | $70.14 | +38.1% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 40,193 (-75.5%) | $2.754M (-76.7%) | 0.0% | $68.51 | $74.91 | -8.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 100,525 (-3.9%) | $28.6M (-22.5%) | 0.3% | $284.49 | $277.10 | +2.7% | COM | 437076102 |
| SYK | STRYKER CORP | 49,089 (-26.8%) | $13.52M (-36.0%) | 0.2% | $275.39 | $333.36 | -17.4% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 599,085 (-4.4%) | $129M (-5.2%) | 1.5% | $216.08 | $136.39 | +58.4% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 612,144 (-6.5%) | $88.93M (-7.3%) | 1.0% | $145.28 | $146.02 | -0.5% | COM | 742718109 |
| HONA | HONEYWELL AEROSPACE INC | 18,972 (-57.8%) | $2.94M (-70.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NEE | NEXTERA ENERGY INC | 133,356 (-31.3%) | $10.1M (-40.7%) | 0.1% | $75.74 | $55.88 | +35.5% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 50,563 (-5.9%) | $9.856M (-39.2%) | 0.1% | $194.93 | $1379.54 | -85.9% | COM | 482480100 |
| PWR | QUANTA SVCS INC | 66,442 (-1.9%) | $42.69M (-12.5%) | 0.5% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 174,428 (-30.7%) | $18.3M (-24.5%) | 0.2% | $104.90 | $102.55 | +2.3% | COM DISNEY | 254687106 |
| SNOW | SNOWFLAKE INC | 70,919 (-1.3%) | $24.08M (+31.7%) | 0.3% | $339.56 | $171.83 | +97.6% | CL A | 833445109 |
| EFA | ISHARES TR | 429,697 (-9.2%) | $44.64M (-9.2%) | 0.5% | $103.89 | $68.78 | +51.0% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 75,164 (-1.2%) | $86.97M (-4.7%) | 1.0% | $1157.07 | $447.30 | +158.7% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,227 (-61.7%) | $2.464M (-63.5%) | 0.0% | $267.08 | $366.55 | -27.1% | COM | 446413106 |
| EEM | ISHARES TR | 210,127 (-21.4%) | $14.03M (-23.3%) | 0.2% | $66.79 | $46.30 | +44.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 483,284 (-1.9%) | $43.32M (-8.8%) | 0.5% | $89.63 | $92.05 | -2.6% | REIT ETF | 922908553 |
| IJR | ISHARES TR | 207,946 (-5.0%) | $28.29M (-12.9%) | 0.3% | $136.04 | $104.57 | +30.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 182,939 (-1.1%) | $52.04M (-7.2%) | 0.6% | $284.49 | $212.68 | +33.8% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 15,444 (-37.7%) | $6.092M (-39.6%) | 0.1% | $394.47 | $501.16 | -21.3% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 33,723 (-33.5%) | $6.511M (-36.0%) | 0.1% | $193.07 | $183.89 | +5.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 103,463 (-4.4%) | $76.62M (-3.9%) | 0.9% | $740.51 | $455.63 | +62.4% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,142 (-76.0%) | $1.155M (-71.8%) | 0.0% | $161.67 | $245.19 | -34.3% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 64,142 (-2.5%) | $19.51M (-12.4%) | 0.2% | $304.10 | $229.87 | +32.3% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 25,857 (-31.0%) | $6.568M (-29.4%) | 0.1% | $254.02 | $268.06 | -5.2% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 83,794 (-29.9%) | $7.163M (-27.5%) | 0.1% | $85.48 | $75.30 | +13.5% | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,278 (-8.0%) | $27.98M (-8.8%) | 0.3% | $82.97 | $52.79 | +57.2% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 125,156 (-1.4%) | $16.56M (-13.9%) | 0.2% | $132.31 | $78.16 | +69.3% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 218,974 (-2.2%) | $22.76M (-10.3%) | 0.3% | $103.92 | $63.51 | +63.6% | COM | 931142103 |
| IVE | ISHARES TR | 57,349 (-16.9%) | $13.09M (-16.4%) | 0.2% | $228.28 | $141.65 | +61.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 146,367 (-5.2%) | $20.1M (-11.2%) | 0.2% | $137.30 | $77.46 | +77.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 126,636 (-1.8%) | $15.85M (+18.2%) | 0.2% | $125.15 | $93.64 | +33.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 51,147 (-45.3%) | $6.854M (-26.1%) | 0.1% | $134.01 | $160.76 | -16.6% | COM | 81762P102 |
| AON | AON PLC | 4,055 (-61.9%) | $1.122M (-68.2%) | 0.0% | $276.80 | $205.38 | +34.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 7,731 (-34.9%) | $3.738M (-38.2%) | 0.0% | $483.51 | $445.19 | +8.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,155 (-5.1%) | $37.42M (-5.6%) | 0.4% | $497.95 | $423.57 | +17.6% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 49,651 (-32.5%) | $4.55M (-32.5%) | 0.1% | $91.64 | $91.57 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 37,010 (-3.2%) | $33.69M (-5.8%) | 0.4% | $910.34 | $548.89 | +65.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16,848 (-13.8%) | $6.184M (-23.9%) | 0.1% | $367.07 | $270.33 | +35.8% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 292,713 (-11.2%) | $14.75M (-11.2%) | 0.2% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 28,511 (-8.4%) | $6.584M (-21.7%) | 0.1% | $230.94 | $222.80 | +3.7% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 8,739 (-2.8%) | $3.972M (-30.9%) | 0.0% | $454.48 | $195.05 | +133.0% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 1,176 (-87.8%) | $227K (-88.5%) | 0.0% | $193.29 | $140.14 | +37.9% | COM | 237194105 |
| QCOM | QUALCOMM INC | 50,730 (-15.3%) | $9.336M (-15.7%) | 0.1% | $184.04 | $167.38 | +10.0% | COM | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 953,450 (-4.4%) | $17.58M (-8.6%) | 0.2% | $18.44 | $18.48 | -0.2% | INSTL PFD SECS | 33739P855 |
| IWB | ISHARES TR | 32,085 (-12.3%) | $13.35M (-10.9%) | 0.2% | $416.13 | $298.59 | +39.4% | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 16,734 (-56.9%) | $921K (-62.4%) | 0.0% | $55.03 | $55.59 | -1.0% | US INFRASTRUC | 46435U713 |
| JMST | J P MORGAN EXCHANGE TRADED | 194,968 (-11.5%) | $9.858M (-12.3%) | 0.1% | $50.56 | $50.95 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 31,818 (-4.3%) | $13.41M (+11.4%) | 0.2% | $421.51 | $255.90 | +64.7% | COM | 031162100 |
| DE | DEERE & CO | 11,979 (-19.0%) | $8.044M (-14.3%) | 0.1% | $671.53 | $347.28 | +93.4% | COM | 244199105 |
| IHI | ISHARES TR | 7,053 (-79.4%) | $361K (-78.7%) | 0.0% | $51.15 | $56.41 | -9.3% | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 4,674 (-83.9%) | $257K (-83.9%) | 0.0% | $54.95 | $31.82 | +72.7% | XTRAK MSCI EAFE | 233051200 |
| NFLX | NETFLIX INC | 299,826 (-3.4%) | $20.86M (-5.8%) | 0.2% | $69.58 | $97.84 | -28.9% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 27,558 (-48.1%) | $1.005M (-55.6%) | 0.0% | $36.46 | $43.24 | -15.7% | CL A LTD VT SH | 11271J107 |
| IVW | ISHARES TR | 203,035 (-7.2%) | $28.88M (-4.0%) | 0.3% | $142.26 | $75.85 | +87.6% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 44,581 (-6.0%) | $6.611M (+22.0%) | 0.1% | $148.30 | $90.26 | +64.3% | CL A | 82509L107 |
| PEP | PEPSICO INC | 80,138 (-4.3%) | $10.16M (-10.5%) | 0.1% | $126.72 | $138.01 | -8.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 131,131 (-2.8%) | $56.35M (-2.0%) | 0.7% | $429.71 | $308.54 | +39.3% | SHS | G29183103 |
| IWR | ISHARES TR | 65,151 (-10.8%) | $6.952M (-13.7%) | 0.1% | $106.71 | $75.58 | +41.2% | RUS MID-CAP ETF | 464287499 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,795 (-35.5%) | $1.591M (-40.5%) | 0.0% | $134.89 | $108.06 | +24.8% | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 196,701 (-1.7%) | $51.45M (+2.2%) | 0.6% | $261.59 | $171.52 | +52.5% | COM | 00287Y109 |
| TXT | TEXTRON INC | 3,360 (-76.6%) | $256K (-80.5%) | 0.0% | $76.21 | $82.57 | -7.7% | COM | 883203101 |
| GLD | SPDR GOLD TRUST | 32,571 (-10.9%) | $12.4M (-7.8%) | 0.1% | $380.84 | $252.13 | +51.1% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,255 (-19.6%) | $1.955M (-34.5%) | 0.0% | $236.78 | $207.12 | +14.3% | COM | 502431109 |
| HSY | HERSHEY CO | 17,911 (-17.1%) | $2.823M (-25.5%) | 0.0% | $157.61 | $147.63 | +6.8% | COM | 427866108 |
| USMV | ISHARES TR | 216,033 (-5.3%) | $21.05M (-4.3%) | 0.2% | $97.44 | $67.87 | +43.6% | USA MIN VOL ETF | 46429B697 |
| CRM | SALESFORCE COM INC | 17,804 (-11.0%) | $4.095M (+30.3%) | 0.0% | $229.99 | $267.08 | -14.0% | COM | 79466L302 |
| ABCL | ABCELLERA BIOLOGICS INC | 177,813 (-16.1%) | $2.594M (+56.0%) | 0.0% | $14.59 | $4.41 | +231.1% | COM | 00288U106 |
| BA | BOEING CO | 26,763 (-1.8%) | $4.979M (-15.6%) | 0.1% | $186.05 | $217.36 | -14.4% | COM | 097023105 |
| EBAY | EBAY INC | 18,203 (-28.6%) | $1.93M (-32.3%) | 0.0% | $106.05 | $55.45 | +91.3% | COM | 278642103 |
| MGNI | MAGNITE INC | 27,441 (-66.7%) | $693K (-55.7%) | 0.0% | $25.26 | $14.33 | +76.3% | COM | 55955D100 |
| COR | AMERISOURCEBERGEN CORP | 3,217 (-50.0%) | $966K (-47.0%) | 0.0% | $300.23 | $277.56 | +8.2% | COM | 03073E105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 26,103 (-36.8%) | $1.262M (-39.8%) | 0.0% | $48.34 | $51.23 | -5.6% | MORTGAGE BACKED | 46654Q575 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,529 (-22.0%) | $3.864M (-17.4%) | 0.0% | $97.74 | $47.73 | +104.8% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 43,718 (-2.4%) | $15.59M (+5.4%) | 0.2% | $356.51 | $281.12 | +26.8% | COM | 89417E109 |
| APP | APPLOVIN CORP | 1,791 (-30.0%) | $520K (-60.5%) | 0.0% | $290.43 | $437.95 | -33.7% | COM CL A | 03831W108 |
| BKNG | BOOKING HLDGS INC | 25,554 (-8.2%) | $4.163M (-16.1%) | 0.0% | $162.91 | $339.35 | -52.0% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 13,666 (-2.8%) | $4.866M (-13.8%) | 0.1% | $356.07 | $218.56 | +62.5% | CL A | 751212101 |
| GLDM | WORLD GOLD TR | 26,112 (-29.0%) | $2.146M (-26.6%) | 0.0% | $82.18 | $84.25 | -2.5% | SPDR GLD MINIS | 98149E303 |
| PCG | PG&E CORP | 48,463 (-39.1%) | $594K (-55.6%) | 0.0% | $12.25 | $16.73 | -26.8% | COM | 69331C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,451 (-16.4%) | $938K (-44.0%) | 0.0% | $99.26 | $162.55 | -38.9% | COM | 03823U102 |
| TER | TERADYNE INC | 4,301 (-14.7%) | $1.724M (-29.3%) | 0.0% | $400.86 | $216.07 | +85.5% | COM | 880770102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 83,918 (-12.2%) | $4.605M (-13.1%) | 0.1% | $54.88 | $34.80 | +57.7% | DIVID ACHIEVEV | 46137V506 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,254 (-54.2%) | $124K (-84.3%) | 0.0% | $8.16 | $19.19 | -57.5% | COM | 01625V104 |
| RWR | SPDR SERIES TRUST | 37,759 (-7.8%) | $3.962M (-14.3%) | 0.0% | $104.92 | $106.49 | -1.5% | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 30,020 (-11.8%) | $2.821M (-18.9%) | 0.0% | $93.96 | $87.54 | +7.3% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,667 (-2.7%) | $11.44M (+6.0%) | 0.1% | $288.45 | $200.75 | +43.7% | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,305 (-39.5%) | $857K (-42.6%) | 0.0% | $44.41 | $46.91 | -5.3% | MORTG-BACK SEC | 92206C771 |
| DHR | DANAHER CORP DEL | 21,789 (-1.1%) | $4.827M (+15.0%) | 0.1% | $221.55 | $199.88 | +10.8% | COM | 235851102 |
| SPYV | SPDR SERIES TRUST | 55,871 (-15.9%) | $3.415M (-15.5%) | 0.0% | $61.13 | $46.72 | +30.8% | S&P 500 VALUE | 78464A508 |
| GTLB | GITLAB INC | 38,965 (-3.6%) | $1.841M (+49.2%) | 0.0% | $47.25 | $40.90 | +15.5% | CLASS A COM | 37637K108 |
| ESML | ISHARES TR | 37,345 (-17.7%) | $1.942M (-23.5%) | 0.0% | $52.00 | $39.17 | +32.8% | ESG MSCI USA SML | 46435U663 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,604 (-18.8%) | $624K (-48.8%) | 0.0% | $388.83 | $415.32 | -6.4% | COM | 144285103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,604 (-4.8%) | $8.03M (-6.9%) | 0.1% | $208.02 | $171.35 | +21.4% | S&P500 EQL WGT | 46137V357 |
| EIX | EDISON INTL | 7,677 (-42.5%) | $413K (-58.5%) | 0.0% | $53.73 | $63.97 | -16.0% | COM | 281020107 |
| GII | SPDR INDEX SHS FDS | 87,477 (-1.1%) | $6.117M (-8.6%) | 0.1% | $69.93 | $63.19 | +10.7% | S&P GBLINF ETF | 78463X855 |
| DUK | DUKE ENERGY CORP NEW | 19,381 (-10.6%) | $2.21M (-19.4%) | 0.0% | $114.01 | $99.72 | +14.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 18,881 (-34.4%) | $676K (-43.2%) | 0.0% | $35.83 | $76.15 | -53.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 15,279 (-6.1%) | $3.116M (-14.1%) | 0.0% | $203.92 | $155.69 | +31.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 74,479 (-8.0%) | $2.43M (-16.9%) | 0.0% | $32.63 | $24.54 | +33.0% | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 3,200 (-66.7%) | $285K (-63.3%) | 0.0% | $89.09 | $68.75 | +29.6% | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 9,366 (-38.7%) | $853K (-36.3%) | 0.0% | $91.12 | $77.35 | +17.8% | EAFE MIN VOL ETF | 46429B689 |
| SO | SOUTHERN CO | 28,296 (-4.2%) | $2.345M (-17.0%) | 0.0% | $82.89 | $73.10 | +13.4% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 382,496 (-1.9%) | $20.43M (-2.2%) | 0.2% | $53.40 | $42.56 | +25.5% | SBI INT-FINL | 81369Y605 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 16,099 (-63.3%) | $188K (-71.3%) | 0.0% | $11.67 | $13.45 | -13.2% | COM NEW | 649445400 |
| CIEN | CIENA CORP | 2,374 (-10.1%) | $835K (-35.5%) | 0.0% | $351.82 | $189.80 | +85.4% | COM NEW | 171779309 |
| TMUS | T MOBILE US INC | 61,494 (-1.6%) | $10.03M (-4.3%) | 0.1% | $163.08 | $165.72 | -1.6% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 65,921 (-3.2%) | $4.054M (+12.1%) | 0.0% | $61.50 | $49.94 | +23.2% | SBI INT-ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 126,247 (-1.6%) | $4.295M (-9.2%) | 0.1% | $34.02 | $26.54 | +28.2% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 43,429 (-8.4%) | $1.713M (-20.3%) | 0.0% | $39.44 | $40.55 | -2.7% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,270 (-3.4%) | $25.76M (+1.7%) | 0.3% | $522.81 | $336.35 | +55.4% | COM | 92532F100 |
| RBC | RBC BEARINGS INC | 632 (-45.2%) | $316K (-57.5%) | 0.0% | $499.23 | $519.16 | -3.8% | COM | 75524B104 |
| VXF | VANGUARD INDEX FDS | 21,661 (-1.9%) | $5.017M (-7.7%) | 0.1% | $231.63 | $162.54 | +42.5% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 6,276 (-46.0%) | $440K (-48.4%) | 0.0% | $70.15 | $73.07 | -4.0% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 17,580 (-23.1%) | $3.027M (-11.8%) | 0.0% | $172.16 | $126.85 | +35.7% | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 4,877 (-52.4%) | $341K (-53.7%) | 0.0% | $69.83 | $104.30 | -33.1% | CL A | 98978V103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,004 (-28.1%) | $1.002M (-28.1%) | 0.0% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| OKTA | OKTA INC | 6,735 (-11.2%) | $1.408M (+36.1%) | 0.0% | $209.11 | $94.55 | +121.2% | CL A | 679295105 |
| CI | CIGNA CORP NEW | 8,878 (-12.1%) | $2.413M (-13.3%) | 0.0% | $271.83 | $225.84 | +20.4% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,072 (-1.8%) | $8.925M (-3.9%) | 0.1% | $185.65 | $173.86 | +6.8% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 44,300 (-6.2%) | $842K (-29.4%) | 0.0% | $19.00 | $32.80 | -42.1% | COM CL A | 26142V105 |
| MRNA | MODERNA INC | 2,907 (-3.9%) | $560K (+164.2%) | 0.0% | $192.55 | $51.74 | +272.2% | COM | 60770K107 |
| BURL | BURLINGTON STORES INC | 948 (-49.9%) | $253K (-57.8%) | 0.0% | $267.05 | $308.66 | -13.4% | COM | 122017106 |
| MKSI | MKS INSTRUMENT INC | 776 (-36.8%) | $206K (-62.3%) | 0.0% | $265.37 | $312.92 | -15.2% | COM | 55306N104 |
| ILMN | ILLUMINA INC | 3,644 (-2.7%) | $997K (+51.5%) | 0.0% | $273.70 | $124.51 | +119.8% | COM | 452327109 |
| EXE | EXPAND ENERGY CORPORATION | 3,786 (-47.4%) | $318K (-51.5%) | 0.0% | $84.09 | $101.84 | -17.4% | COM | 165167735 |
| AZO | AUTOZONE INC | 431 (-11.5%) | $1.22M (-21.6%) | 0.0% | $2830.02 | $2836.60 | -0.2% | COM | 053332102 |
| GLOB | GLOBANT S A | 87,209 (-6.2%) | $3.026M (+12.5%) | 0.0% | $34.70 | $59.64 | -41.8% | COM | L44385109 |
| XYL | XYLEM INC | 4,565 (-32.1%) | $462K (-41.8%) | 0.0% | $101.27 | $116.94 | -13.4% | COM | 98419M100 |
| SHY | ISHARES TR | 62,234 (-5.1%) | $5.053M (-6.2%) | 0.1% | $81.20 | $83.00 | -2.2% | 1-3 YR TR BD ETF | 464287457 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,165 (-41.4%) | $335K (-48.7%) | 0.0% | $154.62 | $174.79 | -11.5% | AEROSPACE DEFN | 46137V100 |
| UPS | NITED PARCEL SERVICE INC | 9,209 (-15.8%) | $861K (-26.8%) | 0.0% | $93.44 | $98.15 | -4.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 110,249 (-1.8%) | $5.057M (+6.4%) | 0.1% | $45.87 | $38.45 | +19.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 5,980 (-26.0%) | $593K (-33.8%) | 0.0% | $99.19 | $113.01 | -13.8% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 6,120 (-26.9%) | $406K (-42.7%) | 0.0% | $66.35 | $97.70 | -32.1% | COM | 85208M102 |
| FDX | FEDEX CORP | 4,589 (-10.6%) | $1.314M (-18.6%) | 0.0% | $286.28 | $259.74 | +9.8% | COM | 31428X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,348 (-3.5%) | $765K (-28.1%) | 0.0% | $325.82 | $348.59 | -6.5% | COM | 88262P102 |
| NSC | NORFOLK SOUTHERN CORP | 4,314 (-16.7%) | $1.333M (-18.2%) | 0.0% | $308.99 | $187.08 | +65.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 9,445 (-4.6%) | $1.288M (-18.6%) | 0.0% | $136.34 | $111.91 | +21.8% | COM | 988498101 |
| URA | GLOBAL X FDS | 12,606 (-29.8%) | $502K (-36.0%) | 0.0% | $39.85 | $49.19 | -19.0% | GLOBAL X URANIUM | 37954Y871 |
| ROKU | ROKU INC | 1,656 (-57.1%) | $252K (-52.7%) | 0.0% | $152.25 | $121.99 | +24.8% | COM CL A | 77543R102 |
| IWN | ISHARES TR | 4,626 (-17.6%) | $969K (-21.9%) | 0.0% | $209.47 | $155.74 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 245,528 (-5.6%) | $6.865M (-3.7%) | 0.1% | $27.96 | $26.19 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY CO | 21,975 (-26.8%) | $688K (-27.5%) | 0.0% | $31.29 | $43.49 | -28.0% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,086 (-18.1%) | $558K (-31.4%) | 0.0% | $267.41 | $239.79 | +10.9% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,255 (-23.4%) | $462K (-35.5%) | 0.0% | $141.84 | $136.36 | +4.0% | COM | 64125C109 |
| SPMD | SPDR SERIES TRUST | 22,736 (-8.7%) | $1.433M (-14.8%) | 0.0% | $63.04 | $56.12 | +12.3% | SM CAP COMPLETE | 78464A847 |
| CPRT | COPART INC | 11,276 (-42.7%) | $308K (-44.6%) | 0.0% | $27.28 | $35.74 | -23.7% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 6,989 (-30.7%) | $648K (-27.0%) | 0.0% | $92.65 | $80.00 | +15.8% | MEGA GRWTH IND | 921910816 |
| ITT | ITT INC | 1,188 (-50.7%) | $240K (-49.7%) | 0.0% | $202.21 | $190.32 | +6.0% | COM | 45073V108 |
| CW | CURTISS WRIGHT CORP | 532 (-23.5%) | $289K (-45.1%) | 0.0% | $544.08 | $598.96 | -9.2% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 12,018 (-10.8%) | $847K (-21.7%) | 0.0% | $70.48 | $71.46 | -1.4% | COM | 98389B100 |
| HEFA | ISHARES TR | 37,618 (-10.4%) | $1.745M (-11.4%) | 0.0% | $46.39 | $35.20 | +31.8% | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,858 (-2.7%) | $3.996M (-5.3%) | 0.0% | $508.54 | $408.87 | +24.4% | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 30,008 (-10.4%) | $2.533M (-8.1%) | 0.0% | $84.42 | $70.56 | +19.6% | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 15,278 (-37.3%) | $334K (-39.8%) | 0.0% | $21.87 | $23.39 | -6.5% | CORE US TR BD | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 25,676 (-12.8%) | $1.485M (-12.8%) | 0.0% | $57.82 | $63.78 | -9.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 39,525 (-3.7%) | $13.91M (-1.5%) | 0.2% | $351.85 | $202.26 | +74.0% | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 3,409 (-9.8%) | $638K (-24.8%) | 0.0% | $187.03 | $174.22 | +7.4% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,684 (-38.1%) | $315K (-39.3%) | 0.0% | $85.43 | $71.20 | +20.0% | COM | 45841N107 |
| LEN | LENNAR CORP | 7,045 (-17.9%) | $575K (-26.0%) | 0.0% | $81.59 | $109.28 | -25.3% | CL A | 526057104 |
| IP | INTL PAPER CO | 9,363 (-30.2%) | $311K (-39.2%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| EXC | EXELON CORP | 24,482 (-2.3%) | $989K (-15.3%) | 0.0% | $40.40 | $41.99 | -3.8% | COM | 30161N101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,414 (-37.1%) | $312K (-35.9%) | 0.0% | $57.61 | $50.49 | +14.1% | FT VEST US EQT | 33740F862 |
| TTMI | TTM TECHNOLOGIES INC | 1,688 (-15.6%) | $207K (-44.5%) | 0.0% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,243 (-33.3%) | $323K (-33.7%) | 0.0% | $44.58 | $55.57 | -19.8% | CL A LMT VTG SHS | 113004105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,019 (-19.9%) | $221K (-42.0%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RKLB | ROCKET LAB CORP | 3,547 (-11.3%) | $247K (-39.2%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| ENB | ENBRIDGE INC | 6,724 (-22.4%) | $313K (-33.5%) | 0.0% | $46.49 | $44.86 | +3.6% | COM | 29250N105 |
| MDALF | MDA SPACE LTD | 7,902 (-15.9%) | $234K (-39.6%) | 0.0% | $29.63 | $32.62 | — | COM | 55293N109 |
| CSGP | COSTAR GROUP INC | 7,826 (-39.7%) | $214K (-41.7%) | 0.0% | $27.40 | $34.40 | -20.3% | COM | 22160N109 |
| IJJ | ISHARES TR | 9,841 (-3.4%) | $1.355M (-10.0%) | 0.0% | $137.71 | $98.48 | +39.8% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 32,402 (-2.9%) | $6.183M (+2.4%) | 0.1% | $190.82 | $129.80 | +47.0% | COM | 718172109 |
| TQQQ | PROSHARES TR | 24,300 (-3.6%) | $1.896M (-7.1%) | 0.0% | $78.03 | $49.48 | +57.7% | ULTRAPRO QQQ | 74347X831 |
| D | DOMINION RES INC VA NEW | 8,370 (-11.6%) | $507K (-21.7%) | 0.0% | $60.52 | $52.84 | +14.5% | COM | 25746U109 |
| PPL | PPL CORP | 11,654 (-18.5%) | $386K (-26.3%) | 0.0% | $33.13 | $36.15 | -9.0% | COM | 69351T106 |
| FIVN | FIVE9 INC | 11,076 (-1.9%) | $377K (+56.5%) | 0.0% | $34.01 | $25.53 | +33.2% | COM | 338307101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,916 (-5.5%) | $1.12M (-10.7%) | 0.0% | $56.22 | $41.36 | +35.9% | S&P SMALLCAP 600 | 46138G664 |
| SOXX | ISHARES TR | 1,256 (-4.8%) | $714K (-15.6%) | 0.0% | $568.74 | $249.54 | +127.9% | PHLX SEMICND ETF | 464287523 |
| IAU | ISHARES GOLD TR | 81,368 (-1.3%) | $6.355M (+2.1%) | 0.1% | $78.10 | $53.93 | +44.8% | ISHARES | 464285204 |
| PFF | ISHARES TR | 35,981 (-7.8%) | $1.061M (-10.8%) | 0.0% | $29.50 | $30.96 | -4.7% | U.S. PFD STK ETF | 464288687 |
| ACWI | ISHARES TR | 7,323 (-10.9%) | $1.163M (-9.9%) | 0.0% | $158.76 | $110.15 | +44.1% | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 4,699 (-4.3%) | $1.047M (-10.8%) | 0.0% | $222.88 | $177.07 | +25.3% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 11,124 (-8.2%) | $1.048M (-10.7%) | 0.0% | $94.22 | $97.63 | -3.5% | COM | 171340102 |
| POR | PORTLAND GEN ELEC CO | 4,528 (-27.7%) | $202K (-37.8%) | 0.0% | $44.63 | $51.23 | -12.9% | COM NEW | 736508847 |
| FISV | FISERV INC | 8,288 (-18.2%) | $374K (-24.6%) | 0.0% | $45.18 | $82.23 | -45.1% | COM | 337738108 |
| AYI | ACUITY BRANDS INC | 1,689 (-1.2%) | $523K (-18.8%) | 0.0% | $309.81 | $296.44 | +4.5% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 3,063 (-9.2%) | $682K (-15.0%) | 0.0% | $222.50 | $131.81 | +68.8% | COM | 14149Y108 |
| XLB | SELECT SECTOR SPDR TR | 21,358 (-6.3%) | $1.04M (-10.2%) | 0.0% | $48.70 | $37.19 | +31.0% | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 18,946 (-2.3%) | $5.156M (-2.2%) | 0.1% | $272.13 | $179.46 | +51.6% | COM | 907818108 |
| TPR | TAPESTRY INC | 3,483 (-1.5%) | $401K (-22.6%) | 0.0% | $115.03 | $85.57 | +34.4% | COM | 876030107 |
| EFG | ISHARES TR | 10,671 (-4.4%) | $1.279M (-8.0%) | 0.0% | $119.83 | $94.51 | +26.8% | EAFE GRWTH ETF | 464288885 |
| AVTR | AVANTOR INC | 22,566 (-2.5%) | $340K (+48.2%) | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| RSG | REPUBLIC SVCS INC | 6,698 (-5.8%) | $1.406M (-7.2%) | 0.0% | $209.88 | $216.13 | -2.9% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 1,778 (-19.5%) | $201K (-34.6%) | 0.0% | $113.08 | $247.18 | -54.3% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 1,133 (-12.4%) | $277K (-27.4%) | 0.0% | $244.63 | $291.82 | -16.2% | COM | 929160109 |
| ROST | ROSS STORES INC | 7,872 (-3.4%) | $1.837M (+6.0%) | 0.0% | $233.41 | $176.60 | +32.2% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,742 (-14.0%) | $899K (-10.2%) | 0.0% | $116.17 | $121.49 | -4.4% | CL A COM STK | 03990B101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,125 (-13.3%) | $930K (-9.9%) | 0.0% | $76.69 | $56.96 | +34.6% | LNG/SHT EQUITY | 33739P103 |
| EAGG | ISHARES TR | 35,185 (-1.5%) | $1.592M (-6.0%) | 0.0% | $45.25 | $48.03 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| DD | DUPONT DE NEMOURS INC | 7,493 (-5.4%) | $973K (-9.4%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| UDOW | PROSHARES TR | 7,532 (-7.6%) | $474K (-17.0%) | 0.0% | $62.96 | $48.45 | +30.0% | ULTRPRO DOW30 | 74347X823 |
| PHIN | PHINIA INC | 3,968 (-1.3%) | $236K (-28.8%) | 0.0% | $59.43 | $54.17 | +9.7% | COMMON STOCK | 71880K101 |
| IWF | ISHARES TR | 153,647 (-1.4%) | $19.25M (-0.5%) | 0.2% | $125.26 | $112.31 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 53,906 (-1.6%) | $23.27M (-0.4%) | 0.3% | $431.66 | $296.58 | +45.5% | RUSSELL 3000 ETF | 464287689 |
| EXPI | EXP WORLD HLDGS INC | 50,781 (-1.5%) | $186K (-33.2%) | 0.0% | $3.67 | $10.54 | — | COM | 30212W100 |
| FHN | FIRST HORIZON NATL CORP | 14,497 (-12.4%) | $337K (-21.2%) | 0.0% | $23.21 | $23.92 | -3.8% | COM | 320517105 |
| QUAL | ISHARES TR | 2,947 (-12.9%) | $655K (-11.8%) | 0.0% | $222.22 | $166.85 | +33.2% | MSCI USA QLT FAC | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,996 (-4.7%) | $953K (-8.3%) | 0.0% | $318.12 | $298.52 | +6.6% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,269 (-12.8%) | $932K (-8.3%) | 0.0% | $90.77 | $81.96 | +10.7% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 2,173 (-6.7%) | $372K (-18.4%) | 0.0% | $170.99 | $160.61 | +6.5% | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 2,215 (-37.3%) | $236K (-26.2%) | 0.0% | $106.50 | $86.56 | +23.0% | NA TEC-SFTWR ETF | 464287515 |
| NVT | NVENT ELECTRIC PLC | 5,834 (-2.8%) | $936K (-8.1%) | 0.0% | $160.38 | $123.44 | +29.9% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 22,764 (-9.8%) | $290K (-22.2%) | 0.0% | $12.74 | $11.81 | +6.9% | COM | 919794107 |
| TD | TORONTO DOMINION BK ONT | 3,954 (-11.2%) | $465K (-14.1%) | 0.0% | $117.54 | $62.43 | +88.2% | COM NEW | 891160509 |
| DPZ | DOMINOS PIZZA INC | 1,460 (-15.6%) | $437K (-14.6%) | 0.0% | $299.61 | $386.09 | -22.4% | COM | 25754A201 |
| RPM | RPM INTL INC | 4,299 (-4.0%) | $424K (-14.8%) | 0.0% | $98.67 | $105.80 | -6.7% | COM | 749685103 |
| PHM | PULTE GROUP INC | 2,844 (-3.3%) | $331K (-18.1%) | 0.0% | $116.31 | $121.45 | -4.4% | COM | 745867101 |
| COMP | COMPASS INC | 16,098 (-8.0%) | $143K (-33.7%) | 0.0% | $8.88 | $6.59 | +34.7% | CL A | 20464U100 |
| ESGE | ISHARES INC | 41,362 (-2.2%) | $2.24M (-3.1%) | 0.0% | $54.16 | $39.71 | +36.4% | ESG MSCI EM ETF | 46434G863 |
| ESGD | ISHARES TR | 55,208 (-1.4%) | $5.689M (-1.2%) | 0.1% | $103.05 | $79.71 | +29.3% | ESG MSCI EAFE | 46435G516 |
| FTV | FORTIVE CORP | 4,744 (-11.7%) | $260K (-20.9%) | 0.0% | $54.81 | $60.02 | -8.7% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,193 (-7.2%) | $672K (-8.7%) | 0.0% | $129.47 | $130.87 | -1.1% | COM | 030420103 |
| DXCM | DEXCOM INC | 3,608 (-2.3%) | $311K (+25.1%) | 0.0% | $86.28 | $66.62 | +29.5% | COM | 252131107 |
| WEN | WENDYS CO | 15,055 (-19.1%) | $96,051 (-37.7%) | 0.0% | $6.38 | $7.15 | -10.7% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 10,270 (-1.4%) | $377K (+18.1%) | 0.0% | $36.75 | $28.00 | +31.2% | COM | 770323103 |
| SYF | SYNCHRONY FINL | 3,343 (-13.8%) | $237K (-19.5%) | 0.0% | $70.97 | $73.45 | -3.4% | COM | 87165B103 |
| RKT | ROCKET COS INC | 11,507 (-4.1%) | $132K (-29.9%) | 0.0% | $11.51 | $17.95 | -35.9% | COM CL A | 77311W101 |
| AIQ | GLOBAL X FDS | 6,352 (-11.2%) | $414K (-11.8%) | 0.0% | $65.16 | $41.03 | +58.8% | ARTIFICIAL ETF | 37954Y632 |
| TLT | ISHARES TR | 2,991 (-10.2%) | $233K (-19.2%) | 0.0% | $77.78 | $88.99 | -12.6% | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 7,615 (-7.4%) | $411K (-11.6%) | 0.0% | $53.95 | $35.05 | +53.9% | MIDCAP DIVI FD | 97717W505 |
| FE | FIRSTENERGY CORP | 5,340 (-10.2%) | $231K (-18.1%) | 0.0% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| FLO | FLOWERS FOODS INC | 10,345 (-22.3%) | $57,415 (-45.4%) | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| GAP | GAP INC DEL | 25,037 (-24.5%) | $572K (-7.7%) | 0.0% | $22.84 | $23.06 | -0.9% | COM | 364760108 |
| UBS | UBS GROUP AG | 16,033 (-3.0%) | $772K (-5.8%) | 0.0% | $48.13 | $34.94 | +37.7% | SHS | H42097107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,567 (-3.6%) | $209K (-18.1%) | 0.0% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,768 (-5.6%) | $412K (-9.9%) | 0.0% | $86.32 | $74.27 | +16.2% | COM | 28176E108 |
| SNAP | SNAP INC | 29,886 (-34.8%) | $161K (-20.7%) | 0.0% | $5.40 | $8.08 | -33.1% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 14,427 (-7.8%) | $328K (-11.3%) | 0.0% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,118 (-16.2%) | $318K (-11.3%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| ALV | AUTOLIV INC | 2,649 (-8.2%) | $296K (-11.6%) | 0.0% | $111.89 | $118.24 | -5.4% | COM | 052800109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,831 (-1.8%) | $229K (-14.0%) | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| MCO | MOODYS CORP | 4,763 (-1.8%) | $2.163M (-1.5%) | 0.0% | $454.17 | $380.57 | +19.3% | COM | 615369105 |
| KRE | SPDR SERIES TRUST | 3,937 (-3.4%) | $273K (-10.4%) | 0.0% | $69.44 | $63.05 | +10.1% | S&P REGL BKG | 78464A698 |
| AOR | ISHARES | 11,797 (-1.8%) | $808K (-3.2%) | 0.0% | $68.52 | $63.72 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| SMMD | ISHARES TR | 3,470 (-1.6%) | $297K (-8.2%) | 0.0% | $85.52 | $65.24 | +31.1% | RUSEL 2500 ETF | 46435G268 |
| ANF | ABERCROMBIE & FITCH CO | 4,713 (-30.3%) | $635K (+4.3%) | 0.0% | $134.69 | $90.32 | +49.1% | CL A | 002896207 |
| PTON | PELOTON INTERACTIVE INC | 24,676 (-2.3%) | $123K (-17.5%) | 0.0% | $4.99 | $7.31 | -31.7% | CL A COM | 70614W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,667 (-2.2%) | $386K (-6.0%) | 0.0% | $231.52 | $219.08 | +5.7% | SHS USD | G50871105 |
| BEN | FRANKLIN RES INC | 11,119 (-3.9%) | $361K (-6.2%) | 0.0% | $32.45 | $29.94 | +7.3% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,428 (-5.8%) | $1.975M (+1.2%) | 0.0% | $445.93 | $364.57 | +22.3% | COM NEW | 620076307 |
| DV | DOUBLEVERIFY HLDGS INC | 11,173 (-5.5%) | $151K (+17.6%) | 0.0% | $13.49 | $10.29 | +31.1% | COM | 25862V105 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,452 (-1.4%) | $230K (-8.5%) | 0.0% | $93.63 | $95.97 | -2.5% | COM | 72348N109 |
| SLX | VANECK VECTORS ETF TR | 6,713 (-6.4%) | $687K (-2.8%) | 0.0% | $102.26 | $42.01 | +143.4% | STEEL ETF | 92189F205 |
| SUSA | ISHARES TR | 3,030 (-4.7%) | $472K (-3.9%) | 0.0% | $155.68 | $121.24 | +28.4% | USA ESG SLCT ETF | 464288802 |
| RPRX | ROYALTY PHARMA PLC | 7,222 (-7.7%) | $421K (-4.0%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,067 (-7.0%) | $202K (-7.8%) | 0.0% | $189.31 | $186.23 | +1.6% | COM | 191098102 |
| APO | APOLLO GLOBAL MGMT INC | 4,005 (-1.6%) | $465K (-3.4%) | 0.0% | $116.07 | $125.75 | -7.7% | COM | 03769M106 |
| IUSG | ISHARES TR | 424,581 (-2.9%) | $82.26M (+0.0%) | 1.0% | $193.75 | $119.54 | +62.1% | CORE US GRW ETF | 464287671 |
| EXEL | EXELIXIS INC | 8,459 (-3.8%) | $494K (+3.3%) | 0.0% | $58.41 | $44.41 | +31.5% | COM | 30161Q104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,638 (-2.6%) | $529K (-2.7%) | 0.0% | $93.84 | $84.81 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| LW | LAMB WESTON HLDGS INC | 4,983 (-3.3%) | $208K (-6.6%) | 0.0% | $41.69 | $43.13 | -3.3% | COM | 513272104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,759 (-3.8%) | $235K (-5.5%) | 0.0% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| BIIB | BIOGEN INC | 3,091 (-5.8%) | $698K (-1.5%) | 0.0% | $225.88 | $154.20 | +46.5% | COM | 09062X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,098 (-11.1%) | $80,573 (+14.8%) | 0.0% | $6.66 | $6.23 | +7.0% | COM | 12510Q100 |
| FANG | DIAMONDBACK ENERGY INC | 3,149 (-2.7%) | $579K (+1.8%) | 0.0% | $183.81 | $167.48 | +9.8% | COM | 25278X109 |
| ADSK | AUTODESK INC | 1,594 (-8.7%) | $333K (-1.8%) | 0.0% | $209.05 | $268.47 | -22.2% | COM | 052769106 |
| DGRW | WISDOMTREE TR | 11,144 (-2.2%) | $1.084M (-0.5%) | 0.0% | $97.24 | $78.18 | +24.4% | US QTLY DIV GRT | 97717X669 |
| AES | AES CORP | 18,473 (-3.6%) | $275K (-2.0%) | 0.0% | $14.90 | $14.53 | +2.5% | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 9,769 (-6.5%) | $392K (-1.4%) | 0.0% | $40.15 | $32.04 | +25.3% | COM | 57667L107 |
| XLV | SELECT SECTOR SPDR TR | 12,045 (-6.0%) | $2.029M (-0.2%) | 0.0% | $168.42 | $142.41 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| LYFT | LYFT INC | 10,625 (-4.9%) | $159K (-2.3%) | 0.0% | $15.01 | $13.98 | +7.3% | CL A COM | 55087P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,128 (-3.6%) | $248K (+1.1%) | 0.0% | $60.01 | $58.30 | +2.9% | COM | 09061G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,790 (-1.4%) | $489K (-0.5%) | 0.0% | $128.92 | $117.76 | +9.5% | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 9,475 (-2.4%) | $400K (-0.6%) | 0.0% | $42.19 | $31.54 | +33.8% | INTL SEL DIV ETF | 464288448 |
| ICL | ICL GROUP LTD | 15,280 (-2.2%) | $76,706 (-1.4%) | 0.0% | $5.02 | $6.23 | -19.5% | SHS | M53213100 |
| EFV | ISHARES TR | 17,310 (-3.3%) | $1.37M (+0.0%) | 0.0% | $79.14 | $58.87 | +34.4% | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 602,014 | $309M | 3.6% | $512.90 | $288.88 | +77.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,653,823 | $378M | 4.4% | $228.59 | $103.37 | +120.9% | COM | 67066G104 |
| META | FACEBOOK INC | 157,286 | $114M | 1.3% | $725.18 | $422.13 | +71.8% | CL A | 30303M102 |
| GLW | CORNING INC | 106,845 | $16.43M | 0.2% | $153.76 | $62.46 | +146.2% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 760,584 | $533M | 6.2% | $700.86 | $409.57 | +71.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 684,540 | $171M | 2.0% | $249.15 | $180.33 | +38.2% | COM | 023135106 |
| MA | MASTERCARD INC | 183,845 | $101M | 1.2% | $551.47 | $541.03 | +1.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,616 | $26.07M | 0.3% | $675.05 | $352.37 | +91.6% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 49,483 | $16.26M | 0.2% | $328.51 | $180.55 | +82.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC NEW | 262,163 | $38.25M | 0.4% | $145.90 | $82.79 | +75.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 1,653,278 | $134M | 1.6% | $81.16 | $56.76 | +43.0% | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 24,156 | $24.17M | 0.3% | $1000.78 | $589.45 | +69.8% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 238,850 | $182M | 2.1% | $762.63 | $402.78 | +89.3% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 1,454,415 | $79.16M | 0.9% | $54.43 | $39.42 | +38.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 304,098 | $32.73M | 0.4% | $107.63 | $46.20 | +133.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 45,772 | $18.19M | 0.2% | $397.31 | $179.79 | +121.0% | COM | 697435105 |
| HCA | HCA HOLDINGS INC | 65,276 | $27.86M | 0.3% | $426.74 | $243.62 | +75.2% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 210,788 | $55.8M | 0.7% | $264.74 | $141.68 | +86.9% | COM | 478160104 |
| KO | COCA COLA CO | 482,184 | $41.71M | 0.5% | $86.51 | $57.03 | +50.9% | COM | 191216100 |
| V | VISA INC | 134,409 | $48.3M | 0.6% | $359.33 | $200.44 | +79.3% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 24,438 | $4.281M | 0.0% | $175.16 | $221.23 | -20.8% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 272,757 | $53.39M | 0.6% | $195.75 | $123.16 | +58.9% | TECHNOLOGY | 81369Y803 |
| EAGL | 2023 ETF SERIES TRUST | 588,234 | $20.02M | 0.2% | $34.03 | $30.70 | +10.8% | EAGLE CAPITAL SE | 88339Y102 |
| CTAS | CINTAS CORP | 43,877 | $8.559M | 0.1% | $195.06 | $168.13 | +16.0% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 486,849 | $14.68M | 0.2% | $30.15 | $27.23 | +10.7% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,771 | $18.82M | 0.2% | $611.76 | $169.56 | +260.8% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 34,368 | $32.84M | 0.4% | $955.42 | $564.29 | +69.3% | COM | 701094104 |
| XPO | XPO LOGISTICS INC | 24,851 | $4.373M | 0.1% | $175.98 | $136.46 | +29.0% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 2,770 | $2.999M | 0.0% | $1082.72 | $1300.45 | -16.8% | COM | 893641100 |
| EQT | EQT CORP | 144,825 | $7.033M | 0.1% | $48.56 | $56.03 | -13.3% | COM | 26884L109 |
| QBTS | D-WAVE QUANTUM INC | 81,660 | $1.353M | 0.0% | $16.57 | $3.74 | +343.6% | COM | 26740W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,242 | $7.11M | 0.1% | $85.41 | $93.65 | -8.8% | COM | 67103H107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 180,798 | $554K | 0.0% | $3.07 | $7.20 | -57.4% | COM CL A | 29415C101 |
| PNC | PNC FINL SVCS GROUP INC | 20,245 | $4.5M | 0.1% | $222.26 | $123.21 | +80.4% | COM | 693475105 |
| J | JACOBS SOLUTIONS INC | 54,204 | $7.332M | 0.1% | $135.27 | $146.05 | -7.4% | COM | 46982L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,181 | $2.591M | 0.0% | $32.32 | $29.43 | +9.8% | UNIT | 46138B103 |
| XLRE | SELECT SECTOR SPDR TR | 138,331 | $5.659M | 0.1% | $40.91 | $40.22 | +1.7% | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 9,359 | $3.34M | 0.0% | $356.90 | $273.19 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,336 | $2.509M | 0.0% | $103.09 | $57.42 | +79.5% | NASDAQ CYB ETF | 33734X846 |
| COHR | COHERENT CORP | 3,073 | $884K | 0.0% | $287.81 | $243.79 | +18.1% | COM | 19247G107 |
| LZ | LEGALZOOM COM INC | 546,046 | $3.063M | 0.0% | $5.61 | $8.38 | -33.0% | COM | 52466B103 |
| SYY | SYSCO CORP | 55,132 | $4.298M | 0.1% | $77.96 | $72.60 | +7.4% | COM | 871829107 |
| BOAT | TIDAL ETF TR | 22,875 | $1.169M | 0.0% | $51.10 | $27.67 | +84.6% | SONICSHARES GBL | 886364645 |
| DDOG | DATADOG INC | 18,120 | $4.962M | 0.1% | $273.85 | $139.17 | +96.8% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 10,892 | $1.488M | 0.0% | $136.66 | $144.53 | -5.5% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 17,752 | $5.185M | 0.1% | $292.10 | $234.15 | +24.7% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 42,746 | $3.883M | 0.0% | $90.84 | $86.61 | +4.9% | JP MOR EM MK ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 45,690 | $23.27M | 0.3% | $509.25 | $442.16 | +15.2% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 35,532 | $2.415M | 0.0% | $67.97 | $46.54 | +46.1% | COM | 969457100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,450 | $1.338M | 0.0% | $546.17 | $483.41 | +13.0% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 31,912 | $2.723M | 0.0% | $85.32 | $76.35 | +11.8% | COM | 194162103 |
| NBIS | YANDEX N V | 5,095 | $1.202M | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| PGR | PROGRESSIVE CORP OHIO | 15,609 | $3.236M | 0.0% | $207.30 | $169.33 | +22.4% | COM | 743315103 |
| LQD | ISHARES TR | 27,608 | $2.821M | 0.0% | $102.18 | $110.25 | -7.3% | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 28,970 | $1.521M | 0.0% | $52.50 | $33.70 | +55.8% | US INFR DEV ETF | 37954Y673 |
| RXO | RXO INC | 26,488 | $542K | 0.0% | $20.46 | $16.13 | +26.8% | COMMON STOCK | 74982T103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 137,584 | $3.872M | 0.0% | $28.14 | $26.95 | +4.4% | AGRICULTURE FD | 46140H106 |
| ZEO | ZEO ENERGY CORP | 541,175 | $181K | 0.0% | $0.33 | $1.56 | -78.6% | CL A | 98944F109 |
| ED | CONSOLIDATED EDISON INC | 22,391 | $2.289M | 0.0% | $102.21 | $95.67 | +6.8% | COM | 209115104 |
| NNE | NANO NUCLEAR ENERGY INC | 30,005 | $476K | 0.0% | $15.85 | $15.21 | +4.2% | COM | 63010H108 |
| IDT | IDT CORP | 6,297 | $504K | 0.0% | $79.97 | $49.58 | +61.3% | CL B NEW | 448947507 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,072 | $493K | 0.0% | $28.90 | $9.97 | +189.8% | COM | 00650F109 |
| IJT | ISHARES TR | 6,959 | $1.116M | 0.0% | $160.34 | $118.13 | +35.7% | SP SMCP600GR ETF | 464287887 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 844,028 | $42.51M | 0.5% | $50.37 | $50.49 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| BE | BLOOM ENERGY CORP | 4,482 | $1.241M | 0.0% | $276.97 | $105.07 | +163.6% | COM CL A | 093712107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $410K | 0.0% | $110.90 | $217.32 | -49.0% | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 789 | $333K | 0.0% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| BKR | BAKER HUGHES A GE CO | 117,804 | $6.467M | 0.1% | $54.90 | $43.63 | +25.8% | CL | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 179,854 | $26.01M | 0.3% | $144.63 | $73.38 | — | COM | 064058100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,931 | $275K | 0.0% | $12.01 | $12.09 | -0.7% | COM | 642045108 |
| VHT | VANGUARD WORLD FDS | 5,526 | $1.747M | 0.0% | $316.09 | $257.84 | +22.6% | HEALTH CAR ETF | 92204A504 |
| NAVN | NAVAN INC | 51,211 | $1.075M | 0.0% | $20.99 | $18.30 | +14.7% | CL A | 639193101 |
| BRZE | BRAZE INC | 27,205 | $683K | 0.0% | $25.10 | $31.23 | -19.6% | COM CL A | 10576N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $1.007M | 0.0% | $58.37 | $30.77 | +89.7% | S&P500 PUR GWT | 46137V266 |
| GLND | GREENLAND ENERGY CO | 31,202 | $160K | 0.0% | $5.13 | $4.03 | +27.4% | SHS | 70580B106 |
| XLP | SELECT SECTOR SPDR TR | 27,977 | $2.255M | 0.0% | $80.60 | $74.84 | +7.7% | SBI CONS STPLS | 81369Y308 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,062 | $395K | 0.0% | $28.12 | $23.82 | +18.1% | CL A SHS REPSTG | 940923105 |
| IGM | ISHARES TR | 15,418 | $2.606M | 0.0% | $169.04 | $134.11 | +26.0% | N AMER TECH ETF | 464287549 |
| PEN | PENUMBRA INC | 31,277 | $9.957M | 0.1% | $318.34 | $272.19 | +17.0% | COM | 70975L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,516 | $3.805M | 0.0% | $155.20 | $122.19 | +27.0% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 5,437 | $440K | 0.0% | $81.01 | $125.14 | -35.3% | COM | 189054109 |
| IGF | ISHARES TR | 15,274 | $940K | 0.0% | $61.56 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| IJS | ISHARES TR | 9,096 | $1.165M | 0.0% | $128.11 | $90.54 | +41.5% | SP SMCP600VL ETF | 464287879 |
| SPXL | DIREXION SHS ETF TR | 5,298 | $1.489M | 0.0% | $281.08 | $167.88 | +67.4% | DRX S&P500BULL | 25459W862 |
| VCR | VANGUARD WORLD FDS | 1,979 | $722K | 0.0% | $364.71 | $307.78 | +18.5% | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 12,669 | $1.235M | 0.0% | $97.46 | $74.98 | +30.0% | MSCI JPN ETF | 46434G822 |
| BSV | VANGUARD BD INDEX FD INC | 43,795 | $3.346M | 0.0% | $76.40 | $77.60 | -1.5% | SHORT TRM BOND | 921937827 |
| GDXJ | VANECK ETF TRUST | 3,579 | $408K | 0.0% | $113.94 | $64.08 | +77.8% | JUNIOR GOLD MINE | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 1,192 | $1.605M | 0.0% | $1346.66 | $887.13 | +51.9% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 17,009 | $788K | 0.0% | $46.30 | $40.63 | +14.0% | COM | 89832Q109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,300 | $291K | 0.0% | $126.72 | $87.86 | +44.2% | S&P SPIN OFF | 46137V159 |
| ICF | ISHARES TR | 10,736 | $675K | 0.0% | $62.90 | $63.04 | -0.2% | COHEN&STEER REIT | 464287564 |
| IBB | ISHARES TR | 2,412 | $508K | 0.0% | $210.52 | $141.31 | +49.0% | NASDQ BIOTEC ETF | 464287556 |
| DSI | ISHARES TR | 12,909 | $1.887M | 0.0% | $146.18 | $113.22 | +29.1% | MSCI KLD400 SOC | 464288570 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,371 | $208K | 0.0% | $38.65 | $48.44 | -20.2% | FNF GROUP COM | 31620R303 |
| BNC | CEA INDUSTRIES INC | 14,144 | $83,308 | 0.0% | $5.89 | $7.02 | -16.1% | COM | 86887P309 |
| XME | SPDR SERIES TRUST | 13,459 | $1.394M | 0.0% | $103.56 | $23.21 | +346.2% | S&P METALS MNG | 78464A755 |
| CSX | CSX CORP | 36,031 | $1.676M | 0.0% | $46.51 | $32.13 | +44.7% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 13,939 | $379K | 0.0% | $27.20 | $24.13 | +11.4% | COM | 7591EP100 |
| JEF | JEFFERIES FINL GROUP INC | 10,408 | $476K | 0.0% | $45.73 | $51.55 | -11.3% | COM | 47233W109 |
| IXC | ISHARES TR | 5,381 | $307K | 0.0% | $56.97 | $49.82 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,135 | $715K | 0.0% | $70.51 | $63.05 | +11.8% | S&P500 LOW VOL | 46138E354 |
| SPYX | SPDR SER TR | 30,200 | $1.887M | 0.0% | $62.48 | $42.80 | +46.0% | SP500 FOSL ETF | 78468R796 |
| CHE | CHEMED CORP NEW | 1,137 | $574K | 0.0% | $505.07 | $420.44 | +20.1% | COM | 16359R103 |
| GPC | GENUINE PARTS CO | 5,008 | $635K | 0.0% | $126.84 | $121.49 | +3.5% | COM | 372460105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 31,805 | $1.222M | 0.0% | $38.43 | $32.72 | +17.5% | FT VEST NAS | 33740F581 |
| FTEC | FIDELITY | 3,147 | $944K | 0.0% | $300.09 | $227.97 | +31.6% | MSCI INFO TECH I | 316092808 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,787 | $1.569M | 0.0% | $47.85 | $43.59 | +9.8% | FT VEST US EQT | 33740U885 |
| BLNE | BEELINE HOLDINGS INC | 92,298 | $77,530 | 0.0% | $0.84 | $2.76 | -69.6% | COM NEW | 277802500 |
| TAIL | CAMBRIA ETF TR | 39,174 | $383K | 0.0% | $9.78 | $11.30 | -13.4% | TAIL RISK | 132061862 |
| IYC | ISHARES TR | 4,909 | $465K | 0.0% | $94.78 | $79.51 | +19.2% | U.S. CNSM SV ETF | 464287580 |
| ESGV | VANGUARD WORLD FD | 8,889 | $1.205M | 0.0% | $135.53 | $86.74 | +56.2% | ESG US STK ETF | 921910733 |
| VVPR | VIVOPOWER PLC | 20,000 | $73,800 | 0.0% | $3.69 | $2.24 | — | SHS NEW | G9376R209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $324K | 0.0% | $59.14 | $39.43 | +50.0% | S&P MDCP400 PR | 46137V217 |
| ICVT | ISHARES TR | 3,276 | $370K | 0.0% | $112.94 | $78.69 | +43.5% | CONV BD ETF | 46435G102 |
| DIVB | ISHARES TR | 9,581 | $618K | 0.0% | $64.51 | $48.65 | +32.6% | CORE DIVID ETF | 46435U861 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,354 | $431K | 0.0% | $80.46 | $65.36 | +23.1% | ROBO GLB ETF | 301505707 |
| SCYB | SCHWAB STRATEGIC TR | 28,254 | $713K | 0.0% | $25.24 | $26.18 | -3.6% | HIGH YIEL BD ETF | 808524631 |
| DB | DEUTSCHE BANK AG | 10,483 | $376K | 0.0% | $35.89 | $27.54 | +30.3% | NAMEN AKT | D18190898 |
| MOO | VANECK VECTORS ETF TR | 9,658 | $787K | 0.0% | $81.47 | $66.09 | +23.3% | AGRIBUSINESS ETF | 92189F700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,028 | $324K | 0.0% | $106.88 | $88.03 | +21.4% | MIDCP 400 VAL | 921932844 |
| KBE | SPDR SERIES TRUST | 4,149 | $262K | 0.0% | $63.22 | $58.92 | +7.3% | S&P BK ETF | 78464A797 |
| FTI | TECHNIPFMC PLC | 15,349 | $1.043M | 0.0% | $67.92 | $45.91 | +48.0% | COM | G87110105 |
| NDRA | ENDRA LIFE SCIENCES INC | 28,400 | $169K | 0.0% | $5.96 | $5.08 | +17.3% | COM | 29273B500 |
| SLV | ISHARES SILVER TRUST | 12,840 | $700K | 0.0% | $54.51 | $46.74 | +16.6% | ISHARES | 46428Q109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,260 | $607K | 0.0% | $186.30 | $110.29 | +68.9% | PHYSCL PRECS MET | 003263100 |
| CWB | SPDR SERIES TRUST | 2,317 | $234K | 0.0% | $101.18 | $86.01 | +17.6% | BRC CNV SECS ETF | 78464A359 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,798 | $962K | 0.0% | $343.96 | $242.93 | +41.6% | VNG RUS1000IDX | 92206C730 |
| PJT | PJT PARTNERS INC | 1,791 | $256K | 0.0% | $142.74 | $147.76 | -3.4% | COM CL A | 69343T107 |
| GRNY | TIDAL TRUST I | 68,325 | $1.901M | 0.0% | $27.83 | $21.90 | +27.1% | FUNDSTRAT GRANNY | 886364231 |
| DOUG | DOUGLAS ELLIMAN INC | 51,636 | $78,487 | 0.0% | $1.52 | $2.19 | -30.7% | COM | 25961D105 |
| XYZ | SQUARE INC | 4,220 | $310K | 0.0% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,522 | $4.976M | 0.1% | $157.85 | $123.13 | +28.2% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK RES & COMM STRAT T | 20,989 | $249K | 0.0% | $11.87 | $10.17 | — | SHS | 09257A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,197 | $431K | 0.0% | $46.91 | $42.12 | +11.4% | SHS | 33734H106 |
| HQY | HEALTHEQUITY INC | 4,371 | $387K | 0.0% | $88.46 | $82.02 | +7.8% | COM | 42226A107 |
| PAYX | PAYCHEX INC | 13,576 | $1.337M | 0.0% | $98.50 | $117.01 | -15.8% | COM | 704326107 |
| AMC | AMC ENTMT HLDGS INC | 10,114 | $30,342 | 0.0% | $3.00 | $2.97 | +1.0% | CL A NEW | 00165C302 |
| DLN | WISDOMTREE TR | 8,992 | $874K | 0.0% | $97.20 | $86.84 | +11.9% | LARGECAP DIVID | 97717W307 |
| FDLO | FIDELITY COVINGTON TRUST | 4,497 | $318K | 0.0% | $70.66 | $61.50 | +14.9% | LOW VOLITY ETF | 316092824 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,957 | $1.974M | 0.0% | $220.33 | $188.77 | +16.7% | 500 VAL IDX FD | 921932703 |
| JNK | SPDR SERIES TRUST | 2,765 | $256K | 0.0% | $92.75 | $96.18 | -3.6% | BLOOMBERG BRCLYS | 78468R622 |
| DLX | DELUXE CORP | 10,178 | $234K | 0.0% | $22.97 | $17.62 | +30.4% | COM | 248019101 |
| OGN | ORGANON & CO | 59,952 | $821K | 0.0% | $13.70 | $7.88 | +73.9% | COMMON STOCK | 68622V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,051 | $357K | 0.0% | $23.71 | $24.22 | -2.1% | VAR RATE PFD | 46138G870 |
| FDHY | FIDELITY COVINGTON TRUST | 5,056 | $241K | 0.0% | $47.75 | $49.16 | -3.4% | ENHA HIGH YI ETF | 316092618 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,367 | $236K | 0.0% | $54.08 | $48.35 | +11.8% | FT VEST US EQT | 33740F664 |
| GUSE | GOLDMAN SACHS ETF TR | 13,790 | $630K | 0.0% | $45.69 | $43.40 | +5.3% | ENHANCED US EQTY | 38149W424 |
| EUDG | WISDOMTREE TR | 5,960 | $224K | 0.0% | $37.62 | $33.76 | +11.5% | EURO QTLY DIV GR | 97717X610 |
| ONEQ | FIDELITY COMWLTH TR | 2,717 | $288K | 0.0% | $105.85 | $99.57 | +6.3% | NDQ CP IDX TRK | 315912808 |
| IEV | ISHARES TR | 4,040 | $287K | 0.0% | $71.12 | $49.25 | +44.4% | EUROPE ETF | 464287861 |
| BINC | BLACKROCK ETF TRUST II | 4,333 | $220K | 0.0% | $50.79 | $52.69 | -3.6% | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 2,014 | $336K | 0.0% | $166.82 | $91.41 | +82.5% | ESG MSCI USA ETF | 46435G425 |
| CRVO | CERVOMED INC | 37,477 | $111K | 0.0% | $2.97 | $5.08 | -41.6% | COM | 15713L109 |
| AVDE | AMERICAN CENTY ETF TR | 5,346 | $482K | 0.0% | $90.11 | $84.08 | +7.2% | INTL EQT ETF | 025072703 |
| FNDX | CHWAB STRATEGIC TR | 8,921 | $281K | 0.0% | $31.47 | $24.25 | +29.8% | SCHWAB FDT US LG | 808524771 |
| EEMV | ISHARES | 3,707 | $274K | 0.0% | $74.04 | $59.30 | +24.9% | EM MK MINVOL ETF | 464286533 |
| IEUR | ISHARES TR | 2,749 | $203K | 0.0% | $73.70 | $74.53 | -1.1% | CORE MSCI EURO | 46434V738 |
| SNPE | DBX ETF TR | 3,635 | $254K | 0.0% | $69.93 | $53.82 | +29.9% | XTRACKERS S&P | 233051143 |
| XT | ISHARES TR | 4,224 | $352K | 0.0% | $83.39 | $54.71 | +52.4% | EXPONEN TECHNO | 46434V381 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | 15,471 | $573K | 0.0% | $37.02 | $26.58 | +39.3% | EX US CORE | 25434V880 |
| SH | PROSHARES TR | 7,949 | $258K | 0.0% | $32.40 | $42.53 | -23.8% | SHORT S&P 500 NE | 74349Y753 |
| HSIC | SCHEIN HENRY INC | 4,705 | $395K | 0.0% | $83.97 | $63.69 | +31.8% | COM | 806407102 |
| IAI | ISHARES TR | 1,166 | $205K | 0.0% | $176.14 | $178.15 | -1.1% | US BR DEL SE ETF | 464288794 |
| TRGP | TARGA RES CORP | 2,628 | $710K | 0.0% | $270.32 | $217.49 | +24.3% | COM | 87612G101 |