CIK: 0001800752 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $1,588,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 48,180 | $3,865 | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| INCY | INCYTE CORP | 20,053 | $1,981 | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| SLDE | SLIDE INS HLDGS INC | 79,732 | $1,553 | 0.1% | $16.68 | 0.0% | COM | 831349105 |
| TTE | TOTALENERGIES SE | 12,002 | $785 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CASY | CASEYS GEN STORES INC | 1,001 | $553 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| IJS | ISHARES TR | 4,356 | $495 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| AVY | AVERY DENNISON CORP | 2,613 | $475 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,401 | $469 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| INGR | INGREDION INC | 3,984 | $439 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| EPAM | EPAM SYS INC | 2,010 | $412 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| RPM | RPM INTL INC | 3,881 | $404 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| DT | DYNATRACE INC | 9,298 | $403 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| MIDD | MIDDLEBY CORP | 2,495 | $371 | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,844 | $352 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,711 | $343 | 0.0% | $126.59 | — | CL A | 512816109 |
| ILMN | ILLUMINA INC | 2,600 | $341 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TRU | TRANSUNION | 3,940 | $338 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,090 | $333 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| QRVO | QORVO INC | 3,935 | $333 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,943 | $327 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 977 | $316 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| BBY | BEST BUY INC | 4,715 | $316 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,000 | $314 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| UAL | UNITED AIRLS HLDGS INC | 2,784 | $311 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 10,582 | $309 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| AYI | ACUITY INC | 834 | $300 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| FLO | FLOWERS FOODS INC | 27,355 | $298 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| NTRS | NORTHERN TR CORP | 2,122 | $290 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| SNDR | SCHNEIDER NATIONAL INC | 10,628 | $282 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| FAF | FIRST AMERN FINL CORP | 4,444 | $273 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| TPR | TAPESTRY INC | 2,098 | $268 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 3,941 | $265 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| FTNT | FORTINET INC | 3,338 | $265 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP | 5,996 | $261 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,750 | $253 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| ROKU | ROKU INC | 2,314 | $251 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 4,608 | $250 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 1,460 | $247 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| MORN | MORNINGSTAR INC | 1,134 | $246 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| HUBS | HUBSPOT INC | 600 | $241 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 9,904 | $240 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| AGCO | AGCO CORP | 2,256 | $235 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,247 | $232 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| TOL | TOLL BROTHERS INC | 1,710 | $231 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,086 | $227 | 0.0% | $44.69 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 4,962 | $226 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| IVZ | INVESCO LTD | 8,583 | $225 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| ALB | ALBEMARLE CORP | 1,587 | $225 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| AGO | ASSURED GUARANTY LTD | 2,496 | $224 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| ITT | ITT INC | 1,292 | $224 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $223 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| UNM | UNUM GROUP | 2,879 | $223 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,435 | $222 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,059 | $220 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| CGNX | COGNEX CORP | 6,123 | $220 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 1,035 | $219 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,324 | $219 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| CNC | CENTENE CORP DEL | 5,245 | $218 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| WWD | WOODWARD INC | 708 | $214 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| MAA | MID-AMER APT CMNTYS INC | 1,535 | $213 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| VYM | VANGUARD WHITEHALL FDS | 1,464 | $210 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,497 | $206 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| FISV | FISERV INC | 3,059 | $205 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 1,507 | $205 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 4,517 | $205 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| ROL | ROLLINS INC | 3,398 | $204 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| REG | REGENCY CTRS CORP | 2,937 | $203 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| MET | METLIFE INC | 2,564 | $202 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 1,946 | $202 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| QLYS | QUALYS INC | 1,512 | $201 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,506 | $201 | 0.0% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $201 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| MTB | M & T BK CORP | 994 | $200 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CSX | CSX CORP | 5,525 | $200 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| SHC | SOTERA HEALTH CO | 10,684 | $188 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| NVCR | NOVOCURE LTD | 11,022 | $143 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| — | JAMF HLDG CORP | 10,706 | $139 | 0.0% | $13.01 | — | COM | 47074L105 |
| AREC | AMERICAN RES CORP | 15,823 | $39 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,967 | $33 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| OTH | OFF THE HOOK YS INC | 11,060 | $23 | 0.0% | $2.96 | 0.0% | COM SHS | 676206105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,015 (+5.9%) | $70,875 (+8.5%) | 4.5% | $591.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 740,884 (+26.2%) | $24,168 (+29.0%) | 1.5% | $35.65 | — | US LCAP GR ETF | 808524300 |
| WTV | WISDOMTREE TR | 27,799 (+1152.2%) | $2,594 (+1183.7%) | 0.2% | $93.12 | — | WISDOMTREE US VA | 97717W547 |
| AMZN | AMAZON COM INC | 89,542 (+6.4%) | $20,668 (+11.9%) | 1.3% | $153.08 | +49.5% | COM | 023135106 |
| IEFA | ISHARES TR | 43,992 (+98.1%) | $3,936 (+103.0%) | 0.2% | $84.68 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,253 (+35.6%) | $6,513 (+41.4%) | 0.4% | $54.61 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 951,652 (+1.1%) | $50,449 (+3.9%) | 3.2% | $156.04 | +19.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,747 (+146.3%) | $2,496 (+174.3%) | 0.2% | $315.64 | +13.1% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 120,104 (+71.0%) | $3,556 (+73.9%) | 0.2% | $29.01 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,802 (+162.7%) | $2,301 (+160.7%) | 0.1% | $52.26 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 34,594 (+796.4%) | $3,277 (-29.2%) | 0.2% | $103.91 | +3.8% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 57,464 (+35.1%) | $5,251 (+34.5%) | 0.3% | $91.66 | — | STATE STREET SPD | 78468R663 |
| RMD | RESMED INC | 6,736 (+561.7%) | $1,623 (+482.4%) | 0.1% | $253.86 | +0.6% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,217 (+200.7%) | $1,940 (+197.4%) | 0.1% | $37.81 | — | NO AMER ENERGY | 33738D101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,474 (+365.0%) | $1,336 (+357.5%) | 0.1% | $927.90 | +3.5% | COM | 609839105 |
| MSFT | MICROSOFT CORP | 55,659 (+3.3%) | $26,918 (-3.6%) | 1.7% | $345.34 | +45.0% | COM | 594918104 |
| META | META PLATFORMS INC | 21,251 (+4.6%) | $14,028 (-6.0%) | 0.9% | $438.87 | +52.1% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,439 (+17.1%) | $2,919 (+35.6%) | 0.2% | $396.04 | +8.8% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 5,969 (+16.5%) | $4,500 (+17.7%) | 0.3% | $374.59 | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,224 (+31.3%) | $2,378 (+35.7%) | 0.1% | $64.01 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 35,851 (+2.9%) | $12,020 (+5.1%) | 0.8% | $274.76 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 4,357 (+222.5%) | $671 (-46.0%) | 0.0% | $165.62 | +3.6% | COM | 81762P102 |
| NEM | NEWMONT CORP | 18,528 (+20.6%) | $1,850 (+42.8%) | 0.1% | $64.83 | +39.1% | COM | 651639106 |
| V | VISA INC | 12,355 (+11.3%) | $4,333 (+14.4%) | 0.3% | $237.05 | +43.6% | COM CL A | 92826C839 |
| M | MACYS INC | 109,113 (+5.0%) | $2,406 (+29.2%) | 0.2% | $14.80 | +38.4% | COM | 55616P104 |
| DDLS | WISDOMTREE TR | 34,394 (+53.7%) | $1,478 (+57.5%) | 0.1% | $40.08 | — | DYNAMIC INTL SML | 97717X271 |
| CAT | CATERPILLAR INC | 5,147 (+1.1%) | $2,949 (+21.4%) | 0.2% | $306.00 | +81.5% | COM | 149123101 |
| ADBE | ADOBE INC | 7,906 (+23.5%) | $2,767 (+22.5%) | 0.2% | $448.27 | -24.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 33,566 (+2.2%) | $6,183 (-7.6%) | 0.4% | $176.31 | +14.4% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 34,828 (+2.8%) | $2,906 (+20.7%) | 0.2% | $35.76 | +113.4% | COM | 87165B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,785 (+45.7%) | $1,221 (+62.3%) | 0.1% | $174.74 | -18.1% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 11,628 (+106.2%) | $919 (+103.8%) | 0.1% | $80.70 | -3.0% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 4,001 (+25.8%) | $1,134 (+66.7%) | 0.1% | $198.45 | +24.4% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 14,066 (+4.2%) | $1,591 (-17.7%) | 0.1% | $26.51 | +390.5% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 18,694 (+3.7%) | $6,024 (+5.9%) | 0.4% | $160.47 | +92.9% | COM | 46625H100 |
| KO | COCA COLA CO | 30,670 (+12.2%) | $2,144 (+18.3%) | 0.1% | $63.74 | +8.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,741 (+48.5%) | $961 (+52.5%) | 0.1% | $74.11 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 8,722 (+77.9%) | $605 (+117.5%) | 0.0% | $53.76 | +16.2% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 4,186 (+109.4%) | $568 (+134.1%) | 0.0% | $126.84 | -1.8% | COM CL A | 009066101 |
| CCK | CROWN HLDGS INC | 5,525 (+113.4%) | $569 (+127.6%) | 0.0% | $98.56 | -1.2% | COM | 228368106 |
| MA | MASTERCARD INCORPORATED | 6,897 (+7.5%) | $3,938 (+7.9%) | 0.2% | $469.99 | +18.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,995 (+9.0%) | $1,822 (+18.6%) | 0.1% | $249.16 | — | SPONSORED ADS | 874039100 |
| ACWX | ISHARES TR | 54,638 (+4.7%) | $3,668 (+8.1%) | 0.2% | $42.14 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,287 (+4.7%) | $6,176 (+4.7%) | 0.4% | $363.96 | +36.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 20,894 (+6.9%) | $1,696 (+19.2%) | 0.1% | $50.91 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 455 (+13.2%) | $2,437 (+12.2%) | 0.2% | $3802.45 | +35.1% | COM | 09857L108 |
| EPR | EPR PPTYS | 10,012 (+138.0%) | $500 (+104.7%) | 0.0% | $53.31 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 2,894 (+21.7%) | $1,419 (+21.5%) | 0.1% | $415.08 | +14.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 6,544 (+6.9%) | $1,756 (+16.3%) | 0.1% | $259.32 | -2.0% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,413 (+12.9%) | $1,019 (+30.2%) | 0.1% | $92.62 | -5.5% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 17,412 (+68.6%) | $532 (+78.1%) | 0.0% | $25.44 | +9.6% | UNIT 99/99/9999 | 143658300 |
| SNA | SNAP ON INC | 1,181 (+103.6%) | $407 (+102.5%) | 0.0% | $332.29 | +2.5% | COM | 833034101 |
| CPRT | COPART INC | 32,893 (+36.0%) | $1,288 (+18.4%) | 0.1% | $49.26 | -15.8% | COM | 217204106 |
| ZM | ZOOM COMMUNICATIONS INC | 8,212 (+32.2%) | $709 (+38.3%) | 0.0% | $79.89 | +5.4% | CL A | 98980L101 |
| TGT | TARGET CORP | 6,053 (+36.8%) | $592 (+49.0%) | 0.0% | $106.76 | -14.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,789 (+3.2%) | $1,573 (+13.9%) | 0.1% | $463.96 | +75.3% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 6,466 (+22.0%) | $417 (+85.5%) | 0.0% | $46.35 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,319 (+24.9%) | $638 (+42.3%) | 0.0% | $63.73 | +12.4% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 15,449 (+80.5%) | $2,224 (-7.8%) | 0.1% | $175.86 | — | STATE STREET TEC | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 2,075 (+56.3%) | $543 (+52.8%) | 0.0% | $269.74 | -5.0% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 6,801 (+14.9%) | $273 (-40.7%) | 0.0% | $31.58 | +18.4% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 1,399 (+43.5%) | $591 (+46.1%) | 0.0% | $357.01 | +23.0% | COM | 74762E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,403 (+5.0%) | $2,631 (+7.5%) | 0.2% | $239.73 | — | NASDAQ 100 ETF | 46138G649 |
| ECL | ECOLAB INC | 2,368 (+46.7%) | $622 (+40.7%) | 0.0% | $244.79 | +8.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 8,401 (+23.1%) | $1,580 (+12.8%) | 0.1% | $195.60 | -3.8% | COM | 172908105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,826 (+11.8%) | $1,534 (+13.0%) | 0.1% | $209.26 | — | MSCI INFO TECH I | 316092808 |
| JBHT | HUNT J B TRANS SVCS INC | 1,950 (+29.0%) | $379 (+86.8%) | 0.0% | $145.24 | +18.1% | COM | 445658107 |
| LIT | GLOBAL X FDS | 7,476 (+37.6%) | $485 (+56.9%) | 0.0% | $59.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLH | CLEAN HARBORS INC | 1,699 (+75.9%) | $398 (+77.6%) | 0.0% | $233.19 | -2.0% | COM | 184496107 |
| TJX | TJX COS INC NEW | 15,493 (+1.5%) | $2,380 (+7.8%) | 0.1% | $115.29 | +28.1% | COM | 872540109 |
| NVR | NVR INC | 139 (+32.4%) | $1,014 (+20.2%) | 0.1% | $7282.11 | +2.7% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,893 (+56.8%) | $413 (+67.3%) | 0.0% | $194.61 | +13.5% | CL B | 913903100 |
| TWLO | TWILIO INC | 3,381 (+6.8%) | $481 (+51.8%) | 0.0% | $100.44 | +23.3% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,645 (+3.6%) | $1,153 (-12.3%) | 0.1% | $95.42 | +2.4% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 544 (+84.4%) | $441 (+56.3%) | 0.0% | $826.91 | +4.9% | COM | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,743 (+23.7%) | $476 (+46.7%) | 0.0% | $60.29 | +8.0% | COM | 894164102 |
| FOXA | FOX CORP | 6,985 (+22.5%) | $510 (+41.9%) | 0.0% | $59.09 | +10.6% | CL A COM | 35137L105 |
| G | GENPACT LIMITED | 15,383 (+13.1%) | $720 (+26.3%) | 0.0% | $45.45 | -4.9% | SHS | G3922B107 |
| ADSK | AUTODESK INC | 3,200 (+27.3%) | $947 (+18.7%) | 0.1% | $286.85 | +5.5% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 3,302 (+22.3%) | $677 (+27.8%) | 0.0% | $139.89 | +42.3% | COM | 443201108 |
| RL | RALPH LAUREN CORP | 1,595 (+19.6%) | $564 (+34.8%) | 0.0% | $278.60 | +22.0% | CL A | 751212101 |
| FAST | FASTENAL CO | 29,004 (+38.7%) | $1,170 (+13.5%) | 0.1% | $38.00 | +10.6% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 2,527 (+53.8%) | $342 (+68.0%) | 0.0% | $117.84 | +13.3% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 2,376 (+61.6%) | $424 (+47.7%) | 0.0% | $189.15 | -1.0% | COM | 969904101 |
| RTX | RTX CORPORATION | 5,767 (+4.5%) | $1,058 (+14.6%) | 0.1% | $102.34 | +69.4% | COM | 75513E101 |
| RKLB | ROCKET LAB CORP | 5,038 (+11.0%) | $351 (+61.6%) | 0.0% | $46.55 | +23.2% | COM | 773121108 |
| BYD | BOYD GAMING CORP | 6,470 (+33.0%) | $552 (+31.2%) | 0.0% | $83.32 | -1.3% | COM | 103304101 |
| GM | GENERAL MTRS CO | 5,585 (+4.1%) | $454 (+38.8%) | 0.0% | $46.10 | +52.7% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 10,330 (+15.5%) | $606 (+24.8%) | 0.0% | $54.43 | +0.3% | CL A | 902494103 |
| CRUS | CIRRUS LOGIC INC | 4,810 (+33.7%) | $570 (+26.5%) | 0.0% | $114.32 | +7.7% | COM | 172755100 |
| CW | CURTISS WRIGHT CORP | 775 (+35.3%) | $427 (+37.3%) | 0.0% | $509.27 | +9.5% | COM | 231561101 |
| DHR | DANAHER CORPORATION | 2,583 (+7.4%) | $591 (+24.0%) | 0.0% | $203.17 | +8.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 6,460 (+21.3%) | $621 (+22.4%) | 0.0% | $86.20 | +12.7% | SHS | G5960L103 |
| DE | DEERE & CO | 1,659 (+14.9%) | $773 (+17.0%) | 0.0% | $439.82 | +6.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,851 (+7.8%) | $1,227 (-8.3%) | 0.1% | $330.57 | +7.2% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,159 (+14.6%) | $541 (+25.7%) | 0.0% | $396.32 | +17.0% | COM | 40412C101 |
| EGP | EASTGROUP PPTYS INC | 2,316 (+29.2%) | $413 (+35.9%) | 0.0% | $171.27 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 3,725 (+20.0%) | $918 (+13.4%) | 0.1% | $244.33 | +1.3% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,618 (+15.5%) | $604 (+21.3%) | 0.0% | $42.50 | — | COM | 681936100 |
| DBX | DROPBOX INC | 12,208 (+57.1%) | $339 (+44.5%) | 0.0% | $28.79 | +1.2% | CL A | 26210C104 |
| TXG | 10X GENOMICS INC | 20,204 (+4.7%) | $330 (+46.1%) | 0.0% | $13.13 | +15.0% | CL A COM | 88025U109 |
| ASML | ASML HOLDING N V | 814 (+2.4%) | $871 (+13.2%) | 0.1% | $882.32 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 7,403 (+31.8%) | $506 (+25.0%) | 0.0% | $76.90 | -10.1% | COM | 256163106 |
| NBIS | NEBIUS GROUP N.V. | 6,747 (+12.7%) | $565 (-15.1%) | 0.0% | $42.22 | +145.4% | SHS CLASS A | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,284 (+22.3%) | $671 (+17.6%) | 0.0% | $252.69 | +14.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 9,871 (+7.9%) | $772 (+15.0%) | 0.0% | $68.64 | +20.2% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,535 (+17.5%) | $608 (+19.4%) | 0.0% | $207.93 | +13.9% | COM | 533900106 |
| PSTG | PURE STORAGE INC | 6,897 (+57.9%) | $462 (+26.2%) | 0.0% | $72.75 | +14.8% | CL A | 74624M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,220 (+194.3%) | $925 (-9.4%) | 0.1% | $303.72 | +0.4% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 4,767 (+3.1%) | $1,855 (-4.9%) | 0.1% | $399.32 | +3.6% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,130 (+11.3%) | $1,054 (+10.0%) | 0.1% | $276.86 | +23.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 12,518 (+3.4%) | $1,251 (+8.2%) | 0.1% | $90.32 | +4.9% | COM | 808513105 |
| DCI | DONALDSON INC | 4,088 (+25.1%) | $362 (+35.5%) | 0.0% | $77.14 | +12.0% | COM | 257651109 |
| CFG | CITIZENS FINL GROUP INC | 6,159 (+23.5%) | $360 (+35.7%) | 0.0% | $50.03 | +7.1% | COM | 174610105 |
| MSM | MSC INDL DIRECT INC | 3,581 (+57.8%) | $301 (+44.1%) | 0.0% | $88.27 | -1.8% | CL A | 553530106 |
| FR | FIRST INDL RLTY TR INC | 6,464 (+19.5%) | $370 (+32.9%) | 0.0% | $52.42 | — | COM | 32054K103 |
| PHM | PULTE GROUP INC | 5,702 (+29.8%) | $669 (+15.2%) | 0.0% | $106.23 | +15.3% | COM | 745867101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,172 (+33.1%) | $294 (+42.2%) | 0.0% | $43.45 | +1.8% | ORD SHS | G4474Y214 |
| MCK | MCKESSON CORP | 1,469 (+1.0%) | $1,206 (+7.4%) | 0.1% | $633.96 | +28.6% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 4,188 (+6.5%) | $385 (+27.6%) | 0.0% | $78.67 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 5,587 (+4.4%) | $1,708 (+5.1%) | 0.1% | $274.62 | +11.1% | COM | 580135101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,848 (+18.1%) | $361 (+28.7%) | 0.0% | $31.65 | +1.0% | SHS | G8060N102 |
| ULTA | ULTA BEAUTY INC | 916 (+5.4%) | $554 (+16.7%) | 0.0% | $457.64 | +20.1% | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION N A | 5,330 (+29.2%) | $312 (+33.7%) | 0.0% | $55.37 | -1.7% | COM | 989701107 |
| VUG | VANGUARD INDEX FDS | 5,551 (+1.1%) | $2,708 (+2.8%) | 0.2% | $281.02 | — | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 2,577 (+15.7%) | $333 (+28.7%) | 0.0% | $111.28 | +6.9% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 (+6.3%) | $467 (+17.8%) | 0.0% | $209.75 | +29.8% | COM | 43300A203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,787 (+1.3%) | $3,860 (+1.8%) | 0.2% | $108.59 | — | SMLLCP 600 IDX | 921932828 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,838 (+2.0%) | $346 (+23.5%) | 0.0% | $10.18 | — | SPONSORED ADR | 05946K101 |
| SCCO | SOUTHERN COPPER CORP | 2,608 (+1.8%) | $374 (+20.3%) | 0.0% | $80.04 | +65.9% | COM | 84265V105 |
| USFD | US FOODS HLDG CORP | 4,085 (+27.2%) | $308 (+25.1%) | 0.0% | $78.56 | -4.4% | COM | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,297 (+11.7%) | $264 (+29.8%) | 0.0% | $168.63 | +10.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,705 (+1.1%) | $533 (-10.0%) | 0.0% | $290.79 | +12.2% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 5,880 (+12.2%) | $584 (+10.9%) | 0.0% | $91.29 | +8.2% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,235 (+6.1%) | $395 (-12.6%) | 0.0% | $69.29 | +0.2% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 474 (+5.1%) | $269 (-16.8%) | 0.0% | $752.10 | -17.5% | COM | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 2,619 (+5.5%) | $596 (+9.4%) | 0.0% | $162.30 | +42.5% | ORD SHS | G87052109 |
| CPT | CAMDEN PPTY TR | 2,943 (+14.9%) | $324 (+18.5%) | 0.0% | $107.15 | -3.7% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,975 (+14.6%) | $382 (+14.7%) | 0.0% | $206.05 | -6.5% | CL A | 78410G104 |
| FNB | F N B CORP | 18,135 (+11.0%) | $310 (+17.8%) | 0.0% | $15.77 | +3.1% | COM | 302520101 |
| WM | WASTE MGMT INC DEL | 2,103 (+11.6%) | $462 (+11.0%) | 0.0% | $185.31 | +14.7% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 1,041 (+32.1%) | $270 (+18.8%) | 0.0% | $280.49 | -1.1% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 3,156 (+1.8%) | $622 (-6.4%) | 0.0% | $88.56 | +138.9% | CL A COM | 18915M107 |
| APG | API GROUP CORP | 7,406 (+5.0%) | $283 (+16.9%) | 0.0% | $30.98 | +19.3% | COM STK | 00187Y100 |
| KKR | KKR & CO INC | 25,400 (+1.6%) | $641 (+6.7%) | 0.0% | $137.36 | -9.5% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 1,559 (+28.7%) | $271 (+17.2%) | 0.0% | $177.85 | +2.4% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,647 (+7.0%) | $678 (+6.1%) | 0.0% | $174.67 | +42.7% | COM | 874054109 |
| CME | CME GROUP INC | 1,109 (+12.5%) | $303 (+13.7%) | 0.0% | $245.56 | +10.3% | COM | 12572Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,695 (+18.3%) | $321 (-9.9%) | 0.0% | $83.89 | — | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,877 (+9.2%) | $560 (+6.6%) | 0.0% | $74.84 | +31.0% | COM | 101137107 |
| DGRO | ISHARES TR | 3,680 (+13.6%) | $255 (+15.8%) | 0.0% | $68.25 | — | CORE DIV GRWTH | 46434V621 |
| SAN | BANCO SANTANDER SA | 22,678 (+2.8%) | $266 (+15.1%) | 0.0% | $4.84 | — | ADR | 05964H105 |
| CAN | CANAAN INC | 225,000 (+4.7%) | $155 (-18.1%) | 0.0% | $1.28 | — | SPONSORED ADS | 134748102 |
| KRC | KILROY RLTY CORP | 12,643 (+21.7%) | $472 (+7.7%) | 0.0% | $41.38 | — | COM | 49427F108 |
| ARCC | ARES CAPITAL CORP | 12,594 (+16.1%) | $255 (+15.0%) | 0.0% | $17.43 | +13.6% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 (+11.4%) | $1,367 (-2.3%) | 0.1% | $246.88 | +7.3% | COM | 053015103 |
| IJH | ISHARES TR | 15,789 (+2.0%) | $1,042 (+3.1%) | 0.1% | $72.85 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,395 (+19.3%) | $318 (-8.9%) | 0.0% | $59.34 | — | SHS BEN INT | 46438F101 |
| IDXX | IDEXX LABS INC | 369 (+7.6%) | $250 (+13.9%) | 0.0% | $612.19 | +11.2% | COM | 45168D104 |
| AOS | SMITH A O CORP | 7,205 (+17.1%) | $482 (+6.7%) | 0.0% | $67.65 | -0.3% | COM | 831865209 |
| SONY | SONY GROUP CORP | 13,445 (+3.4%) | $344 (-8.0%) | 0.0% | $33.85 | — | SPONSORED ADR | 835699307 |
| ASND | ASCENDIS PHARMA A/S | 1,170 (+5.7%) | $249 (+13.4%) | 0.0% | $199.59 | — | SPONSORED ADR | 04351P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,394 (+9.0%) | $165 (+21.5%) | 0.0% | $11.41 | +1.6% | COM | 419870100 |
| DVY | ISHARES TR | 3,376 (+7.2%) | $476 (+6.5%) | 0.0% | $123.65 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 572 (+26.3%) | $255 (+12.7%) | 0.0% | $518.26 | -10.8% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,878 (+3.6%) | $3,000 (+1.0%) | 0.2% | $33.21 | +445.1% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 3,349 (+1.9%) | $287 (+11.0%) | 0.0% | $77.00 | +3.5% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 1,574 (+4.6%) | $228 (+13.6%) | 0.0% | $131.42 | +0.9% | COM | 03769M106 |
| APP | APPLOVIN CORP | 1,684 (+4.3%) | $1,135 (-2.2%) | 0.1% | $305.68 | +106.1% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 5,249 (+1.0%) | $417 (+6.3%) | 0.0% | $64.92 | +21.2% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 862 (+1.1%) | $305 (+8.6%) | 0.0% | $322.59 | +12.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 1,168 (+13.5%) | $256 (+10.4%) | 0.0% | $192.17 | +27.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,099 (+5.9%) | $1,922 (+1.2%) | 0.1% | $262.36 | +94.1% | CL A | 22788C105 |
| DB | DEUTSCHE BANK A G | 6,082 (+1.7%) | $235 (+10.8%) | 0.0% | $34.12 | +5.8% | NAMEN AKT | D18190898 |
| EVR | EVERCORE INC | 1,244 (+4.3%) | $424 (+5.3%) | 0.0% | $229.60 | +39.8% | CLASS A | 29977A105 |
| BLK | BLACKROCK INC | 560 (+5.1%) | $600 (-3.4%) | 0.0% | $1030.27 | +5.7% | COM | 09290D101 |
| COIN | COINBASE GLOBAL INC | 1,119 (+62.6%) | $253 (+9.0%) | 0.0% | $323.24 | -7.8% | COM CL A | 19260Q107 |
| MMM | 3M CO | 1,524 (+5.6%) | $244 (+9.0%) | 0.0% | $145.80 | +11.9% | COM | 88579Y101 |
| TKO | TKO GROUP HOLDINGS INC | 1,484 (+3.2%) | $310 (+6.8%) | 0.0% | $154.37 | +25.5% | CL A | 87256C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,241 (+13.9%) | $277 (+6.7%) | 0.0% | $244.82 | -7.2% | COM | 11133T103 |
| GEN | GEN DIGITAL INC | 10,530 (+10.7%) | $286 (+6.1%) | 0.0% | $29.43 | -8.8% | COM | 668771108 |
| NTAP | NETAPP INC | 7,148 (+8.6%) | $765 (-1.8%) | 0.0% | $95.11 | +19.5% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,415 (+4.6%) | $473 (+3.1%) | 0.0% | $82.80 | +3.0% | COM | 78467J100 |
| ESI | ELEMENT SOLUTIONS INC | 9,962 (+6.7%) | $249 (+5.9%) | 0.0% | $24.87 | +4.2% | COM | 28618M106 |
| VLO | VALERO ENERGY CORP | 2,462 (+1.1%) | $401 (-3.3%) | 0.0% | $148.05 | +14.0% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,578 (+3.3%) | $217 (+6.7%) | 0.0% | $127.50 | +3.2% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 5,052 (+3.6%) | $257 (-5.0%) | 0.0% | $102.44 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 1,570 (+1.8%) | $312 (+4.0%) | 0.0% | $183.60 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 3,675 (+21.2%) | $212 (+5.8%) | 0.0% | $61.06 | -2.8% | COM | 02209S103 |
| XYL | XYLEM INC | 1,745 (+13.7%) | $238 (+4.9%) | 0.0% | $138.72 | +3.5% | COM | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 2,564 (+7.5%) | $391 (+2.9%) | 0.0% | $182.57 | -18.5% | COM | 70438V106 |
| RJF | RAYMOND JAMES FINL INC | 1,809 (+11.6%) | $291 (+3.9%) | 0.0% | $164.28 | -2.0% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 1,475 (+2.6%) | $237 (+4.8%) | 0.0% | $127.23 | +23.6% | CL A | 12504L109 |
| VNQ | VANGUARD INDEX FDS | 7,138 (+2.0%) | $632 (-1.3%) | 0.0% | $98.79 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 21,580 (+98.3%) | $965 (-0.8%) | 0.1% | $65.29 | — | STATE STREET ENE | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 4,900 (+2.0%) | $786 (+0.9%) | 0.0% | $88.89 | +72.8% | COM | 718172109 |
| KR | KROGER CO | 4,500 (+10.6%) | $281 (+2.5%) | 0.0% | $63.71 | +2.4% | COM | 501044101 |
| PODD | INSULET CORP | 1,321 (+6.7%) | $375 (-1.8%) | 0.0% | $274.09 | +14.1% | COM | 45784P101 |
| LOW | LOWES COS INC | 5,051 (+4.7%) | $1,218 (+0.5%) | 0.1% | $219.53 | +9.2% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 1,863 (+15.4%) | $235 (+2.5%) | 0.0% | $130.72 | +7.7% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 1,608 (+19.3%) | $326 (-1.7%) | 0.0% | $227.08 | -4.6% | SHS | H2906T109 |
| EBAY | EBAY INC. | 3,033 (+2.6%) | $264 (-1.7%) | 0.0% | $87.92 | -1.8% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 2,998 (+6.9%) | $210 (+2.1%) | 0.0% | $71.17 | +1.9% | COM | 125896100 |
| DDOG | DATADOG INC | 1,588 (+5.4%) | $216 (+0.7%) | 0.0% | $138.75 | +13.9% | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES SE | 14,382 | $858 | 0.1% | $66.35 | — | — | 89151E109 |
| MSFT | MICROSOFT CORP | 1,000 | $518 | 0.0% | $345.34 | +45.0% | PUT | 594918104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,995 | $510 | 0.0% | $51.00 | — | — | 46654Q575 |
| CMF | ISHARES TR | 8,755 | $499 | 0.0% | $57.04 | — | — | 464288356 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $410 | 0.0% | $120.55 | -10.1% | — | 494368103 |
| ETSY | ETSY INC | 5,608 | $372 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 1,910 | $365 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| XYZ | BLOCK INC | 4,804 | $347 | 0.0% | $63.83 | +8.1% | — | 852234103 |
| CAG | CONAGRA BRANDS INC | 18,503 | $339 | 0.0% | $18.68 | -5.6% | — | 205887102 |
| OC | OWENS CORNING NEW | 2,259 | $320 | 0.0% | $146.73 | -20.0% | — | 690742101 |
| MHK | MOHAWK INDS INC | 2,451 | $316 | 0.0% | $123.84 | -7.3% | — | 608190104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,169 | $314 | 0.0% | $50.09 | -7.6% | — | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 9,801 | $312 | 0.0% | $31.82 | — | — | 431284108 |
| PPG | PPG INDS INC | 2,927 | $308 | 0.0% | $124.71 | -19.7% | — | 693506107 |
| SOXL | DIREXION SHS ETF TR | 8,003 | $279 | 0.0% | $34.84 | — | — | 25459W458 |
| SAM | BOSTON BEER INC | 1,305 | $276 | 0.0% | $212.75 | -3.1% | — | 100557107 |
| LOPE | GRAND CANYON ED INC | 1,248 | $274 | 0.0% | $192.10 | -5.8% | — | 38526M106 |
| ENB | ENBRIDGE INC | 5,360 | $270 | 0.0% | $40.00 | +17.8% | — | 29250N105 |
| RACE | FERRARI N V | 552 | $268 | 0.0% | $423.75 | -5.6% | — | N3167Y103 |
| IRM | IRON MTN INC DEL | 2,619 | $267 | 0.0% | $94.72 | -2.0% | — | 46284V101 |
| HUM | HUMANA INC | 984 | $256 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| TLT | ISHARES TR | 2,843 | $254 | 0.0% | $95.74 | — | — | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824 | $245 | 0.0% | $275.75 | -3.0% | — | 989207105 |
| ACGL | ARCH CAP GROUP LTD | 2,686 | $244 | 0.0% | $89.67 | +2.0% | — | G0450A105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,892 | $242 | 0.0% | $44.94 | — | — | 759937204 |
| GOVT | ISHARES TR | 10,481 | $242 | 0.0% | $23.12 | — | — | 46429B267 |
| DTE | DTE ENERGY CO | 1,686 | $238 | 0.0% | $134.89 | -0.1% | — | 233331107 |
| XEL | XCEL ENERGY INC | 2,954 | $238 | 0.0% | $71.34 | +9.7% | — | 98389B100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,749 | $231 | 0.0% | $34.27 | — | — | 389638107 |
| SRE | SEMPRA | 2,563 | $231 | 0.0% | $79.82 | +13.4% | — | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,739 | $228 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| AN | AUTONATION INC | 1,032 | $226 | 0.0% | $210.78 | -1.3% | — | 05329W102 |
| MSCI | MSCI INC | 396 | $224 | 0.0% | $453.09 | +23.6% | — | 55354G100 |
| GPC | GENUINE PARTS CO | 1,617 | $224 | 0.0% | $132.40 | -2.8% | — | 372460105 |
| CUBE | CUBESMART | 5,421 | $220 | 0.0% | $40.66 | — | — | 229663109 |
| XLY | SELECT SECTOR SPDR TR | 913 | $219 | 0.0% | $239.64 | — | — | 81369Y407 |
| IEI | ISHARES TR | 1,823 | $218 | 0.0% | $119.51 | — | — | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 824 | $215 | 0.0% | $271.33 | +5.2% | — | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 468 | $213 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| VNOM | VIPER ENERGY INC | 5,568 | $213 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| KMI | KINDER MORGAN INC DEL | 7,456 | $211 | 0.0% | $26.97 | -0.2% | — | 49456B101 |
| AZO | AUTOZONE INC | 48 | $208 | 0.0% | $3450.47 | +9.5% | — | 053332102 |
| PKG | PACKAGING CORP AMER | 923 | $201 | 0.0% | $204.01 | -0.8% | — | 695156109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,351 | $190 | 0.0% | $13.16 | — | — | 86562M209 |
| OWL | BLUE OWL CAPITAL INC | 11,039 | $187 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187 | 0.0% | $156.04 | +19.3% | PUT | 67066G104 |
| PDYN | PALLADYNE AI CORP | 20,905 | $180 | 0.0% | $1.72 | +291.6% | — | 80359A205 |
| — | AMCOR PLC | 17,544 | $144 | 0.0% | $8.79 | -6.1% | — | G0250X107 |
| LEG | LEGGETT & PLATT INC | 11,432 | $102 | 0.0% | $9.53 | +3.3% | — | 524660107 |
| MQ | MARQETA INC | 14,235 | $75 | 0.0% | $4.67 | +2.9% | — | 57142B104 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $1.73 | — | — | 88688T100 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $13 | 0.0% | $5.78 | -91.9% | — | 83542D300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 640,315 (-15.7%) | $7,959 (-17.9%) | 0.5% | $13.10 | -5.7% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 2,766 (-51.4%) | $2,974 (-31.6%) | 0.2% | $712.92 | +34.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,843 (-59.0%) | $667 (-61.3%) | 0.0% | $165.00 | +3.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 33,242 (-48.2%) | $994 (-50.7%) | 0.1% | $39.29 | -27.4% | CL A | 20030N101 |
| IWD | ISHARES TR | 66,075 (-9.3%) | $13,898 (-6.3%) | 0.9% | $167.57 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,932 (-57.5%) | $637 (-59.2%) | 0.0% | $174.68 | -10.6% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 35,846 (-4.4%) | $4,699 (-14.0%) | 0.3% | $100.57 | +36.9% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 637 (-70.7%) | $492 (-59.7%) | 0.0% | $760.33 | -10.7% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 129,972 (-6.2%) | $11,623 (-5.7%) | 0.7% | $72.85 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 502,163 (-4.0%) | $27,619 (+2.3%) | 1.7% | $31.64 | +66.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 103,371 (-1.4%) | $12,440 (+5.2%) | 0.8% | $86.11 | +34.1% | COM | 30231G102 |
| BOTZ | GLOBAL X FDS | 8,795 (-65.7%) | $319 (-64.9%) | 0.0% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 11,122 (-3.9%) | $2,382 (+27.2%) | 0.1% | $101.53 | +121.2% | COM | 007903107 |
| EFA | ISHARES TR | 17,409 (-24.0%) | $1,672 (-21.9%) | 0.1% | $85.83 | — | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 8,739 (-34.7%) | $702 (-39.5%) | 0.0% | $71.96 | — | AMPLIFY CYBERSEC | 032108664 |
| LRCX | LAM RESEARCH CORP | 20,908 (-10.8%) | $3,579 (+14.0%) | 0.2% | $75.64 | +105.4% | COM NEW | 512807306 |
| BUG | GLOBAL X FDS | 14,950 (-41.0%) | $455 (-49.0%) | 0.0% | $29.42 | — | CYBRSCURTY ETF | 37954Y384 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 (-29.6%) | $889 (-32.7%) | 0.1% | $394.14 | -14.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 102,083 (-5.6%) | $21,308 (-1.9%) | 1.3% | $122.71 | +57.1% | COM | 693475105 |
| IJR | ISHARES TR | 74,530 (-5.4%) | $8,957 (-4.3%) | 0.6% | $102.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 106,494 (-16.3%) | $2,560 (-13.5%) | 0.2% | $26.08 | — | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 661 (-48.4%) | $582 (-40.1%) | 0.0% | $575.52 | +42.1% | COM | 701094104 |
| ZTS | ZOETIS INC | 5,824 (-23.9%) | $733 (-34.5%) | 0.0% | $161.33 | -19.3% | CL A | 98978V103 |
| DASH | DOORDASH INC | 6,742 (-4.0%) | $1,527 (-20.0%) | 0.1% | $86.65 | +170.7% | CL A | 25809K105 |
| SCHH | SCHWAB STRATEGIC TR | 12,811 (-56.6%) | $268 (-58.0%) | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 4,621 (-1.6%) | $3,986 (-8.3%) | 0.3% | $817.56 | +10.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,961 (-13.2%) | $1,284 (-19.0%) | 0.1% | $144.39 | +1.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,106 (-1.0%) | $3,126 (+10.5%) | 0.2% | $150.83 | +30.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 12,040 (-19.7%) | $1,127 (-20.5%) | 0.1% | $104.37 | -13.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 9,273 (-21.0%) | $1,055 (-21.5%) | 0.1% | $109.64 | -0.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,314 (-50.2%) | $289 (-49.3%) | 0.0% | $163.64 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 10,692 (-11.5%) | $1,340 (-17.2%) | 0.1% | $117.32 | +8.5% | COM | 002824100 |
| EOG | EOG RES INC | 7,501 (-20.6%) | $788 (-25.6%) | 0.0% | $114.17 | -6.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 22,080 (-5.6%) | $3,365 (-7.3%) | 0.2% | $141.34 | +7.1% | COM | 166764100 |
| FFIV | F5 INC | 805 (-44.3%) | $205 (-56.0%) | 0.0% | $266.33 | +1.0% | COM | 315616102 |
| CI | THE CIGNA GROUP | 1,358 (-35.8%) | $374 (-38.7%) | 0.0% | $319.94 | -12.7% | COM | 125523100 |
| PFE | PFIZER INC | 149,331 (-3.4%) | $3,718 (-5.6%) | 0.2% | $27.40 | -8.6% | COM | 717081103 |
| SHEL | SHELL PLC | 6,809 (-31.1%) | $500 (-29.2%) | 0.0% | $65.82 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,710 (-40.5%) | $296 (-40.7%) | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,917 (-3.2%) | $1,086 (+22.7%) | 0.1% | $354.62 | +50.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,538 (-19.6%) | $357 (-34.2%) | 0.0% | $129.41 | -16.3% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 11,422 (-9.2%) | $434 (-29.7%) | 0.0% | $69.68 | -36.4% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 5,506 (-31.0%) | $310 (-36.0%) | 0.0% | $49.79 | +15.2% | COM | 756109104 |
| XBI | SPDR SERIES TRUST | 7,112 (-31.4%) | $867 (-16.6%) | 0.1% | $95.71 | — | STATE STREET SPD | 78464A870 |
| MDB | MONGODB INC | 1,612 (-3.5%) | $677 (+30.6%) | 0.0% | $241.36 | +50.7% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT CO INC | 2,597 (-39.4%) | $218 (-42.0%) | 0.0% | $103.59 | -17.7% | COM | 171340102 |
| GTES | GATES INDL CORP PLC | 9,498 (-33.5%) | $204 (-42.5%) | 0.0% | $24.84 | -7.1% | ORD SHS | G39108108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,431 (-31.4%) | $275 (-35.3%) | 0.0% | $60.46 | -40.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 1,983 (-14.9%) | $490 (-22.9%) | 0.0% | $264.85 | -5.0% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 2,225 (-35.0%) | $262 (-35.3%) | 0.0% | $112.54 | — | STATE STREET COM | 81369Y852 |
| CRM | SALESFORCE INC | 6,517 (-2.5%) | $1,727 (+9.0%) | 0.1% | $213.81 | +16.1% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 645 (-24.3%) | $247 (-36.5%) | 0.0% | $459.10 | -12.7% | COM NEW | 620076307 |
| TSLA | TESLA INC | 16,864 (-2.9%) | $7,584 (-1.8%) | 0.5% | $255.71 | +73.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 4,981 (-1.1%) | $1,207 (+12.7%) | 0.1% | $196.85 | +12.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 6,950 (-12.7%) | $406 (-24.0%) | 0.0% | $109.95 | -41.0% | COM | 70450Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,950 (-25.3%) | $482 (-21.0%) | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| TTC | TORO CO | 3,485 (-33.8%) | $274 (-31.6%) | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| WDAY | WORKDAY INC | 982 (-29.7%) | $211 (-37.3%) | 0.0% | $254.90 | -10.9% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 3,241 (-5.0%) | $1,139 (-9.7%) | 0.1% | $380.42 | -4.5% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 27,152 (-8.9%) | $1,487 (-7.3%) | 0.1% | $49.35 | — | STATE STREET FIN | 81369Y605 |
| SAP | SAP SE | 1,378 (-18.1%) | $335 (-25.6%) | 0.0% | $211.63 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 57,185 (-8.8%) | $4,405 (+2.7%) | 0.3% | $52.90 | +39.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 15,834 (-27.5%) | $261 (-30.3%) | 0.0% | $19.14 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVTS CO | 4,240 (-21.6%) | $348 (-24.2%) | 0.0% | $70.92 | +15.2% | COM | 784117103 |
| RHI | ROBERT HALF INC. | 7,499 (-19.0%) | $204 (-35.3%) | 0.0% | $37.52 | -23.9% | COM | 770323103 |
| NKE | NIKE INC | 7,017 (-12.1%) | $447 (-19.7%) | 0.0% | $89.11 | -27.2% | CL B | 654106103 |
| IWR | ISHARES TR | 14,283 (-6.9%) | $1,375 (-7.2%) | 0.1% | $81.58 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 (-4.9%) | $877 (+13.6%) | 0.1% | $502.68 | +12.4% | COM | 883556102 |
| DGRS | WISDOMTREE TR | 45,066 (-3.8%) | $2,236 (-4.5%) | 0.1% | $47.18 | — | US S CAP QTY DIV | 97717X651 |
| LIN | LINDE PLC | 1,418 (-4.1%) | $605 (-14.0%) | 0.0% | $387.73 | +10.2% | SHS | G54950103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,316 (-9.4%) | $271 (-26.3%) | 0.0% | $146.51 | -11.8% | COM | 91347P105 |
| MCO | MOODYS CORP | 1,162 (-19.7%) | $594 (-13.9%) | 0.0% | $490.96 | -0.7% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 (-9.1%) | $291 (-24.5%) | 0.0% | $567.80 | +10.1% | SHS | L8681T102 |
| EHC | ENCOMPASS HEALTH CORP | 1,891 (-17.9%) | $201 (-31.3%) | 0.0% | $114.59 | +1.0% | COM | 29261A100 |
| OKTA | OKTA INC | 2,424 (-24.3%) | $210 (-28.6%) | 0.0% | $96.21 | -9.3% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 1,907 (-2.8%) | $387 (-17.5%) | 0.0% | $166.18 | +27.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 6,983 (-11.6%) | $588 (-12.0%) | 0.0% | $87.03 | -3.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 965 (-11.6%) | $467 (-14.4%) | 0.0% | $437.59 | +8.8% | COM | 539830109 |
| CRBN | ISHARES TR | 1,743 (-17.3%) | $402 (-15.9%) | 0.0% | $130.68 | — | LOW CARBON OPTIM | 46434V464 |
| PSX | PHILLIPS 66 | 5,490 (-4.6%) | $708 (-9.5%) | 0.0% | $122.78 | +9.1% | COM | 718546104 |
| SO | SOUTHERN CO | 5,781 (-4.9%) | $504 (-12.5%) | 0.0% | $71.91 | +26.4% | COM | 842587107 |
| SYY | SYSCO CORP | 3,288 (-12.7%) | $242 (-21.9%) | 0.0% | $78.85 | -4.2% | COM | 871829107 |
| ITEQ | AMPLIFY ETF TR | 5,785 (-15.8%) | $336 (-16.7%) | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| QCOM | QUALCOMM INC | 8,151 (-7.2%) | $1,394 (-4.6%) | 0.1% | $148.59 | +14.9% | COM | 747525103 |
| SHE | SPDR SERIES TRUST | 2,816 (-18.1%) | $372 (-15.2%) | 0.0% | $71.13 | — | STATE STREET SPD | 78468R747 |
| PGR | PROGRESSIVE CORP | 1,561 (-8.4%) | $356 (-15.6%) | 0.0% | $170.89 | +24.3% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 133 (-7.0%) | $268 (-19.6%) | 0.0% | $1627.20 | +29.1% | COM | 58733R102 |
| DLN | WISDOMTREE TR | 3,518 (-17.6%) | $310 (-16.6%) | 0.0% | $77.42 | — | US LARGECAP DIVD | 97717W307 |
| EXPD | EXPEDITORS INTL WASH INC | 3,605 (-7.2%) | $537 (+12.9%) | 0.0% | $113.32 | +19.7% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 1,579 (-3.2%) | $315 (+23.3%) | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 952 (-4.7%) | $266 (-17.8%) | 0.0% | $218.15 | +29.1% | COM | V7780T103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,964 (-6.0%) | $672 (-7.8%) | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| TTEK | TETRA TECH INC NEW | 6,501 (-21.1%) | $218 (-20.7%) | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| YETI | YETI HLDGS INC | 9,016 (-12.5%) | $398 (+16.4%) | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| WING | WINGSTOP INC | 1,145 (-12.4%) | $273 (-16.9%) | 0.0% | $308.51 | -19.7% | COM | 974155103 |
| DOV | DOVER CORP | 3,222 (-6.6%) | $629 (+9.4%) | 0.0% | $165.42 | +9.9% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,312 (-3.9%) | $372 (+16.8%) | 0.0% | $100.12 | +47.1% | COM NEW | 12541W209 |
| GGG | GRACO INC | 5,787 (-6.8%) | $474 (-10.1%) | 0.0% | $85.32 | -4.0% | COM | 384109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,446 (-10.3%) | $471 (-10.0%) | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 954 (-4.8%) | $632 (-7.6%) | 0.0% | $528.28 | +25.1% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 878 (-2.3%) | $227 (-18.3%) | 0.0% | $249.49 | +5.9% | COM | 363576109 |
| FDX | FEDEX CORP | 1,235 (-5.4%) | $357 (+15.9%) | 0.0% | $246.22 | +6.2% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 4,819 (-8.5%) | $484 (-8.8%) | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 18,156 (-1.6%) | $8,593 (-0.5%) | 0.5% | $251.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,788 (-2.8%) | $656 (-6.6%) | 0.0% | $141.07 | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 2,204 (-20.9%) | $380 (+13.6%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 6,366 (-6.1%) | $845 (-5.0%) | 0.1% | $102.20 | +29.5% | COM | 291011104 |
| IYW | ISHARES TR | 46,350 (-1.4%) | $9,255 (+0.5%) | 0.6% | $128.41 | — | U.S. TECH ETF | 464287721 |
| PNR | PENTAIR PLC | 3,192 (-6.1%) | $333 (-11.7%) | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| EIS | ISHARES INC | 3,719 (-17.6%) | $409 (-9.6%) | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| AMGN | AMGEN INC | 2,779 (-9.6%) | $910 (+4.9%) | 0.1% | $277.17 | +14.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 10,823 (-9.1%) | $1,257 (-3.1%) | 0.1% | $48.96 | +125.7% | COM | 064058100 |
| IWN | ISHARES TR | 1,459 (-15.2%) | $264 (-13.0%) | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,093 (-5.3%) | $484 (-7.3%) | 0.0% | $216.62 | +4.9% | COM | 907818108 |
| NDSN | NORDSON CORP | 1,363 (-15.5%) | $328 (-10.4%) | 0.0% | $240.81 | -2.7% | COM | 655663102 |
| BMO | BANK MONTREAL QUE | 4,200 (-6.2%) | $545 (-6.5%) | 0.0% | $78.48 | +61.3% | COM | 063671101 |
| NUE | NUCOR CORP | 2,040 (-6.6%) | $333 (+12.5%) | 0.0% | $155.67 | -3.8% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 1,956 (-8.9%) | $368 (+10.9%) | 0.0% | $141.49 | +14.9% | COM | 33829M101 |
| WMB | WILLIAMS COS INC | 4,609 (-6.7%) | $277 (-11.4%) | 0.0% | $39.14 | +53.5% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,003 (-2.1%) | $471 (-6.8%) | 0.0% | $527.80 | -15.8% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,686 (-2.4%) | $457 (+7.7%) | 0.0% | $217.48 | +15.2% | COM | 032654105 |
| PPH | VANECK ETF TRUST | 2,786 (-1.5%) | $288 (+12.6%) | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| AEP | AMERICAN ELEC PWR CO INC | 2,149 (-13.2%) | $248 (-11.1%) | 0.0% | $95.17 | +23.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,320 (-2.2%) | $389 (-7.3%) | 0.0% | $89.69 | +35.6% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 13,806 (-10.0%) | $612 (-4.5%) | 0.0% | $30.35 | +39.3% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 26,551 (-10.7%) | $4,110 (-0.7%) | 0.3% | $114.01 | — | STATE STREET HEA | 81369Y209 |
| AIQ | GLOBAL X FDS | 25,410 (-4.8%) | $1,292 (-2.0%) | 0.1% | $36.37 | — | ARTIFICIAL ETF | 37954Y632 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,976 (-9.8%) | $222 (-10.2%) | 0.0% | $11.48 | — | SPONSORED ADS | 606822104 |
| USB | US BANCORP DEL | 6,456 (-2.9%) | $344 (+7.3%) | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 593 (-17.2%) | $208 (-10.0%) | 0.0% | $501.49 | -32.9% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 1,124 (-5.9%) | $203 (-10.2%) | 0.0% | $173.36 | +9.1% | COM | 525327102 |
| SNAP | SNAP INC | 19,436 (-15.5%) | $157 (-11.5%) | 0.0% | $10.44 | -24.2% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 756 (-4.9%) | $219 (-8.5%) | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| FERG | FERGUSON ENTERPRISES INC | 939 (-8.0%) | $209 (-8.8%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 2,237 (-3.8%) | $286 (+7.3%) | 0.0% | $110.00 | +12.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 5,315 (-4.6%) | $763 (-2.5%) | 0.0% | $152.72 | -4.5% | COM | 713448108 |
| INDA | ISHARES TR | 3,951 (-11.5%) | $214 (-8.1%) | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CINF | CINCINNATI FINL CORP | 2,310 (-7.7%) | $377 (-4.6%) | 0.0% | $129.72 | +24.3% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 9,749 (-3.0%) | $254 (-6.7%) | 0.0% | $37.80 | -26.0% | CL B | 115637209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,251 (-28.3%) | $284 (-5.7%) | 0.0% | $56.84 | +44.0% | COM | 74366E102 |
| SPGI | S&P GLOBAL INC | 2,222 (-5.7%) | $1,161 (+1.3%) | 0.1% | $447.84 | +10.4% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 2,295 (-10.3%) | $372 (-3.7%) | 0.0% | $100.94 | +72.0% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,004 (-1.6%) | $241 (-5.4%) | 0.0% | $72.11 | +12.4% | COM | 744573106 |
| IHRT | IHEARTMEDIA INC | 10,619 (-3.8%) | $44 (+39.5%) | 0.0% | $1.33 | +180.7% | COM CL A | 45174J509 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,507 (-3.0%) | $117 (-9.6%) | 0.0% | $10.72 | -4.0% | COMMON STOCK | 98980F104 |
| CYTK | CYTOKINETICS INC | 5,889 (-10.6%) | $374 (+3.3%) | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| SCHD | SCHWAB STRATEGIC TR | 21,945 (-2.3%) | $787 (-1.4%) | 0.0% | $43.74 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 915 (-4.4%) | $598 (+1.7%) | 0.0% | $251.68 | +142.0% | COM | 36828A101 |
| TER | TERADYNE INC | 1,096 (-25.7%) | $212 (+4.5%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| RY | ROYAL BK CDA | 2,044 (-11.4%) | $349 (+2.5%) | 0.0% | $94.24 | +63.0% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,240 (-2.9%) | $206 (-3.6%) | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| BLD | TOPBUILD CORP | 538 (-3.1%) | $225 (+3.5%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,959 (-13.3%) | $293 (-2.5%) | 0.0% | $55.43 | +1.5% | COM | 84790A105 |
| YUM | YUM BRANDS INC | 3,245 (-1.0%) | $491 (-1.5%) | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| KLAC | KLA CORP | 410 (-9.9%) | $498 (+1.5%) | 0.0% | $521.27 | +124.8% | COM NEW | 482480100 |
| TECH | BIO-TECHNE CORP | 5,607 (-6.8%) | $330 (-1.4%) | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,556 (-5.5%) | $428 (-0.8%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 914 (-2.6%) | $265 (-1.3%) | 0.0% | $403.18 | -30.5% | COM | 303075105 |
| LOAN | MANHATTAN BRDG CAP INC | 50,185 (-5.3%) | $50 (-5.3%) | 0.0% | $1.00 | — | COM | 562803106 |
| DG | DOLLAR GEN CORP NEW | 3,080 (-21.7%) | $409 (+0.6%) | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| JBL | JABIL INC | 1,773 (-4.9%) | $404 (-0.1%) | 0.0% | $179.06 | +19.1% | COM | 466313103 |
| MRK | MERCK & CO INC | 21,660 (-20.3%) | $2,280 (-0.0%) | 0.1% | $91.24 | +2.2% | COM | 58933Y105 |
| GWW | WW GRAINGER INC | 583 (-5.7%) | $589 (+0.0%) | 0.0% | $894.96 | +8.3% | COM | 384802104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 269,749 | $76,989 | 4.8% | $60.57 | +278.6% | COM | 595112103 |
| OMF | ONEMAIN HLDGS INC | 1,930,764 | $130,423 | 8.2% | $54.77 | +11.0% | COM | 68268W103 |
| C | CITIGROUP INC | 844,600 | $98,556 | 6.2% | $46.88 | +121.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 80,296 | $25,133 | 1.6% | $137.74 | +107.4% | CAP STK CL A | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 180,707 | $4,906 | 0.3% | $50.65 | -20.0% | COM NEW | 09175A206 |
| AAPL | APPLE INC | 1,161,622 | $56,761 | 3.6% | $211.93 | +26.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 204,438 | $36,294 | 2.3% | $76.80 | +116.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 312,131 | $29,091 | 1.8% | $41.30 | +109.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 794,792 | $13,787 | 0.9% | $207.22 | +38.2% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 253,848 | $12,893 | 0.8% | $33.48 | +29.4% | CL B | 35671D857 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $4,656 | 0.3% | $14.96 | — | COM | 038923108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,124,280 | $26,745 | 1.7% | $10.94 | +9.2% | COM NEW | 649445400 |
| F | FORD MTR CO | 1,354,491 | $17,771 | 1.1% | $10.04 | +27.8% | COM | 345370860 |
| GE | GE AEROSPACE | 185,039 | $56,998 | 3.6% | $48.65 | +518.3% | COM NEW | 369604301 |
| IVV | ISHARES TR | 66,260 | $45,385 | 2.9% | $521.31 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 323,831 | $11,949 | 0.8% | $23.62 | +59.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 322,694 | $13,143 | 0.8% | $34.70 | +16.7% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 207,836 | $4,096 | 0.3% | $13.57 | +17.0% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 67,940 | $5,551 | 0.3% | $71.69 | +25.6% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,255 | $6,487 | 0.4% | $45.86 | +3.6% | COM | 110122108 |
| T | AT&T INC | 293,190 | $7,283 | 0.5% | $14.75 | +71.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 10,340 | $2,015 | 0.1% | $156.37 | +52.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 21,229 | $12,106 | 0.8% | $563.27 | +2.8% | COM | 666807102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 196,585 | $6,491 | 0.4% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| NFRA | FLEXSHARES TR | 271,415 | $16,423 | 1.0% | $59.42 | — | STOXX GLOBR INF | 33939L795 |
| CART | MAPLEBEAR INC | 56,435 | $2,538 | 0.2% | $38.43 | +6.5% | COM | 565394103 |
| DJP | BARCLAYS BANK PLC | 204,390 | $7,687 | 0.5% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TR | 9,906 | $3,926 | 0.2% | $298.35 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 42,250 | $25,955 | 1.6% | $363.65 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,745 | $1,977 | 0.1% | $330.86 | +10.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 19,704 | $6,827 | 0.4% | $164.05 | +117.6% | COM | 11135F101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,233 | $252 | 0.0% | $72.36 | +8.5% | COM | 218352102 |
| SG | SWEETGREEN INC | 302,500 | $2,045 | 0.1% | $13.54 | -49.2% | COM CL A | 87043Q108 |
| SPY | SPDR S&P 500 ETF TR | 25,422 | $17,336 | 1.1% | $578.40 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 23,365 | $3,761 | 0.2% | $60.01 | +167.6% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 31,697 | $3,531 | 0.2% | $67.54 | +58.7% | COM | 931142103 |
| DBJP | DBX ETF TR | 23,485 | $2,223 | 0.1% | $75.45 | — | XTRACK MSCI JAPN | 233051507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $2,963 | 0.2% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $3,477 | 0.2% | $31.77 | — | COM | 89147L886 |
| AMAT | APPLIED MATLS INC | 3,276 | $842 | 0.1% | $136.30 | +75.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 5,463 | $1,708 | 0.1% | $224.41 | +30.3% | COM | H1467J104 |
| CMI | CUMMINS INC | 1,505 | $768 | 0.0% | $331.61 | +40.6% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,500 | $2,383 | 0.1% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 23,711 | $5,837 | 0.4% | $183.51 | — | RUSSELL 2000 ETF | 464287655 |
| OUST | OUSTER INC | 18,992 | $411 | 0.0% | $5.23 | +404.8% | COM NEW | 68989M202 |
| IWC | ISHARES TR | 10,040 | $1,583 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 10,263 | $3,970 | 0.2% | $250.96 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 8,031 | $986 | 0.1% | $76.23 | +58.6% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 1,834 | $377 | 0.0% | $98.42 | +90.7% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 103,062 | $2,793 | 0.2% | $18.80 | +35.0% | COM | 7591EP100 |
| BA | BOEING CO | 44,012 | $9,556 | 0.6% | $162.01 | +26.9% | COM | 097023105 |
| SGRY | SURGERY PARTNERS INC | 11,360 | $176 | 0.0% | $22.31 | -17.6% | COM | 86881A100 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $153 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| IWB | ISHARES TR | 7,957 | $2,972 | 0.2% | $304.68 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,721 | $1,788 | 0.1% | $349.50 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 3,477 | $642 | 0.0% | $165.15 | +1.8% | COM | 87612G101 |
| BX | BLACKSTONE INC | 3,268 | $504 | 0.0% | $107.29 | +41.2% | COM | 09260D107 |
| IBB | ISHARES TR | 2,501 | $422 | 0.0% | $132.16 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 12,112 | $2,768 | 0.2% | $157.60 | +44.4% | COM | 00287Y109 |
| BCS | BARCLAYS PLC | 10,078 | $256 | 0.0% | $11.00 | — | ADR | 06738E204 |
| MAS | MASCO CORP | 7,005 | $445 | 0.0% | $65.83 | -1.6% | COM | 574599106 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,286 | $1,544 | 0.1% | $23.64 | — | S&P EMRNG MKTS | 46138E297 |
| HON | HONEYWELL INTL INC | 2,626 | $512 | 0.0% | $195.98 | -0.5% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 3,222 | $249 | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| DOW | DOW INC | 151,557 | $3,543 | 0.2% | $32.01 | -28.9% | COM | 260557103 |
| ARGX | ARGENX SE | 384 | $323 | 0.0% | $588.97 | — | SPONSORED ADR | 04016X101 |
| SHW | SHERWIN WILLIAMS CO | 1,923 | $623 | 0.0% | $310.56 | +7.6% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 3,663 | $439 | 0.0% | $79.75 | +44.0% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 4,496 | $354 | 0.0% | $49.74 | — | SPON ADR NEW | 404280406 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,189 | $305 | 0.0% | $65.82 | -7.1% | COM | 87724P106 |
| NDAQ | NASDAQ INC | 4,021 | $391 | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| ARKK | ARK ETF TR | 3,664 | $282 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| UGI | UGI CORP NEW | 8,224 | $308 | 0.0% | $34.96 | +1.3% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $695 | 0.0% | $147.97 | +101.9% | COM | 459200101 |
| CCJ | CAMECO CORP | 3,819 | $349 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| VTR | VENTAS INC | 3,858 | $299 | 0.0% | $45.10 | +66.2% | COM | 92276F100 |
| MGK | VANGUARD WORLD FD | 2,483 | $1,025 | 0.1% | $252.34 | — | MEGA GRWTH IND | 921910816 |
| COR | CENCORA INC | 1,211 | $409 | 0.0% | $234.43 | +45.3% | COM | 03073E105 |
| IYH | ISHARES TR | 4,215 | $274 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| NNN | NNN REIT INC | 8,990 | $356 | 0.0% | $42.57 | — | COM | 637417106 |
| AIZ | ASSURANT INC | 1,079 | $260 | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| NBIS | NEBIUS GROUP N.V. | 900 | $75 | 0.0% | $42.22 | +145.4% | CALL | N97284108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,030 | $590 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| KNSL | KINSALE CAP GROUP INC | 760 | $297 | 0.0% | $465.67 | -12.5% | COM | 49714P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,823 | $783 | 0.0% | $169.64 | — | 500 VAL IDX FD | 921932703 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,093 | $956 | 0.1% | $223.15 | — | VNG RUS1000IDX | 92206C730 |
| DFAC | DIMENSIONAL ETF TRUST | 21,994 | $871 | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,328 | $2,553 | 0.2% | $180.63 | — | S&P500 EQL WGT | 46137V357 |
| JACK | JACK IN THE BOX INC | 25,299 | $479 | 0.0% | $19.87 | -9.0% | COM | 466367109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $10 | 0.0% | $2.46 | -50.6% | COM | 95075A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,230 | $1,611 | 0.1% | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 18,374 | $1,005 | 0.1% | $45.39 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 6,127 | $755 | 0.0% | $106.67 | — | S&P 500 GRWT ETF | 464287309 |
| SMMD | ISHARES TR | 10,337 | $775 | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| VTV | VANGUARD INDEX FDS | 3,537 | $676 | 0.0% | $148.26 | — | VALUE ETF | 922908744 |
| GVA | GRANITE CONSTR INC | 2,649 | $306 | 0.0% | $84.26 | +27.5% | COM | 387328107 |
| ACWI | ISHARES TR | 4,514 | $639 | 0.0% | $121.31 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 3,982 | $1,156 | 0.1% | $240.09 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,897 | $597 | 0.0% | $272.32 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 15,700 | $1,055 | 0.1% | $58.20 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 1,506 | $280 | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 4,112 | $871 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 7,177 | $274 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 21,384 | $575 | 0.0% | $30.06 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,709 | $362 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,103 | $297 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| SKYX | SKYX PLATFORMS CORP | 10,659 | $23 | 0.0% | $1.04 | +71.4% | COM | 78471E105 |
| TTD | THE TRADE DESK INC | 1,000 | $38 | 0.0% | $69.68 | -36.4% | CALL | 88339J105 |
| VB | VANGUARD INDEX FDS | 2,897 | $747 | 0.0% | $232.18 | — | SMALL CP ETF | 922908751 |
| LYG | LLOYDS BANKING GROUP PLC | 13,737 | $73 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| VMI | VALMONT INDS INC | 652 | $262 | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| MLPX | GLOBAL X FDS | 4,729 | $286 | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $247 | 0.0% | $7.77 | +12.4% | COM | 70806A106 |
| COWZ | PACER FDS TR | 3,593 | $216 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC | 8,378 | $712 | 0.0% | $71.36 | +22.6% | COM | 573874104 |
| GDOT | GREEN DOT CORP | 14,624 | $187 | 0.0% | $10.45 | +18.9% | CL A | 39304D102 |
| EMB | ISHARES TR | 7,276 | $701 | 0.0% | $88.82 | — | JPMORGAN USD EMG | 464288281 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $375 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| IYY | ISHARES TR | 2,057 | $341 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $102 | 0.0% | $3.49 | +103.7% | COM CL A | 30049H102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,270 | $677 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| PSMT | PRICESMART INC | 3,090 | $379 | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| TECB | ISHARES TR | 8,552 | $521 | 0.0% | $60.36 | — | US TECH BRKTHR | 46436E502 |
| ANET | ARISTA NETWORKS INC | 300 | $39 | 0.0% | $100.57 | +36.9% | CALL | 040413205 |
| IWO | ISHARES TR | 1,143 | $369 | 0.0% | $247.74 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 5,326 | $545 | 0.0% | $95.97 | +6.5% | COM | 74144T108 |
| TDTT | FLEXSHARES TR | 12,600 | $303 | 0.0% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| FBK | FB FINL CORP | 268,074 | $1,395 | 0.1% | $50.27 | +10.6% | COM | 30257X104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,677 | $9 | 0.0% | $6.93 | -91.4% | COM | 416906105 |
| SCHI | SCHWAB STRATEGIC TR | 13,124 | $301 | 0.0% | $22.47 | — | 5 10YR CORP BD | 808524698 |
| NRG | NRG ENERGY INC | 1,461 | $233 | 0.0% | $131.94 | +25.3% | COM NEW | 629377508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,942 | $304 | 0.0% | $155.47 | — | AEROSPACE DEFN | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,766 | $219 | 0.0% | $56.14 | — | NASDAQ EQT PREM | 46654Q203 |
| HYEM | VANECK ETF TRUST | 12,293 | $245 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $61 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | LIBERTY ALL STAR EQUITY FD | 16,844 | $106 | 0.0% | $5.93 | — | SH BEN INT | 530158104 |
| HCI | HCI GROUP INC | 1,663 | $319 | 0.0% | $126.80 | +48.6% | COM | 40416E103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,530 | $168 | 0.0% | $12.37 | — | COM | 486606106 |
| SHV | ISHARES TR | 18,564 | $51 | 0.0% | $2.76 | — | TRUST ISHARE 0-1 | 464288679 |
| SBLX | STABLEX TECHNOLOGIES INC | 20,000 | $8 | 0.0% | $7.28 | -46.2% | COM | 054748306 |