Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $3.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INN DEFINED WEALTH SHIELD | 170,484 | $5.958M | 0.2% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR U.S. EQUITY POWER | 77,341 | $3.704M | 0.1% | $47.89 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| IALT | ISHRS SYS ALT ACT ETF | 83,346 | $2.489M | 0.1% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | 55,453 | $1.73M | 0.0% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| HTO | H2O AMERICA COM | 16,099 | $992K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 18,617 | $872K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| DRS | LEONARDO DRS INC | 22,974 | $842K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| SCCO | SOUTHERN COPPER CORP | 4,146 | $840K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| NGVT | INGEVITY CORP COM | 11,555 | $818K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| CPRT | COPART INC | 29,382 | $802K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| EVTC | EVERTEC INC COM | 27,982 | $754K | 0.0% | $26.95 | $29.59 | -8.9% | COM | 30040P103 |
| PAYO | PAYONEER GLOBAL INC | 100,240 | $716K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| REX | REX AMERICAN RES CORP COM | 15,637 | $679K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| CNXN | PC CONNECTION INC COM | 7,509 | $678K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| SW | SMURFIT WESTROCK PLC SHS | 14,802 | $653K | 0.0% | $44.10 | $46.16 | -4.5% | COM | G8267P108 |
| AVY | AVERY DENNISON CORP COM | 3,727 | $636K | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| BILL | BILL HOLDINGS INC | 14,642 | $623K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| DOCS | DOXIMITY INC CL A | 21,575 | $611K | 0.0% | $28.34 | $24.15 | +17.3% | COM | 26622P107 |
| OKE | ONEOK INC | 6,987 | $596K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | 5,987 | $585K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 11,418 | $580K | 0.0% | $50.80 | $52.95 | -4.1% | COM | 13057Q305 |
| HIW | HIGHWOODS PPTYS INC COM | 19,804 | $575K | 0.0% | $29.02 | $29.02 | — | COM | 431284108 |
| CRVL | CORVEL CORP COM | 7,372 | $550K | 0.0% | $74.55 | $66.27 | +12.5% | COM | 221006109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 3,922 | $547K | 0.0% | $139.49 | $168.76 | -17.3% | COM | 15643U104 |
| ALG | ALAMO GROUP INC COM | 3,515 | $544K | 0.0% | $154.77 | $164.81 | -6.1% | COM | 011311107 |
| AOS | SMITH (A.O.) CORP | 9,083 | $512K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 45,377 | $509K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| RGR | STURM RUGER & CO INC | 11,710 | $497K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| RAMP | LIVERAMP HLDGS INC COM | 12,818 | $481K | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,177 | $480K | 0.0% | $92.77 | $91.02 | +1.9% | COM | 518439104 |
| MOS | MOSAIC CO/THE | 22,163 | $480K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| ANDE | ANDERSONS INC COM | 7,145 | $469K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,088 | $469K | 0.0% | $66.11 | $71.13 | -7.1% | COM | 392709101 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 10,486 | $461K | 0.0% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| GPN | GLOBAL PAYMENTS INC | 5,640 | $461K | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 4,774 | $459K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| STRA | STRATEGIC ED INC COM | 5,902 | $458K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| VRSN | VERISIGN INC | 1,622 | $457K | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 25,320 | $449K | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| TOST | TOAST INC CL A | 15,426 | $447K | 0.0% | $28.99 | $32.20 | -10.0% | COM | 888787108 |
| LZB | LA Z BOY INC COM | 14,865 | $441K | 0.0% | $29.64 | $36.03 | -17.7% | COM | 505336107 |
| HNI | HNI CORP COM | 9,573 | $434K | 0.0% | $45.32 | $45.68 | -0.8% | COM | 404251100 |
| SAFT | SAFETY INS GROUP INC COM | 4,124 | $427K | 0.0% | $103.58 | $96.37 | +7.5% | COM | 78648T100 |
| HLNE | HAMILTON LANE INC CL A | 4,749 | $412K | 0.0% | $86.86 | $93.18 | -6.8% | COM | 407497106 |
| PHIN | PHINIA INC COMMON STOCK | 6,907 | $410K | 0.0% | $59.43 | $71.76 | -17.2% | COM | 71880K101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 3,560 | $403K | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| HCC | WARRIOR MET COAL INC COM | 4,513 | $397K | 0.0% | $88.07 | $91.16 | -3.4% | COM | 93627C101 |
| PLNT | PLANET FITNESS INC CL A | 9,317 | $393K | 0.0% | $42.22 | $51.01 | -17.2% | COM | 72703H101 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | 15,038 | $387K | 0.0% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 4,728 | $386K | 0.0% | $81.62 | $77.03 | +6.0% | COM | 69888T207 |
| TALO | TALOS ENERGY INC | 23,430 | $383K | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 20,756 | $378K | 0.0% | $18.22 | $20.67 | -11.8% | COM | 53115L104 |
| Z | ZILLOW GROUP INC - C | 13,855 | $376K | 0.0% | $27.13 | $32.95 | -17.7% | COM | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 11,953 | $371K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM S | 6,393 | $371K | 0.0% | $58.03 | $56.12 | +3.4% | COM | 047726104 |
| BCC | BOISE CASCADE CO DEL COM | 4,992 | $370K | 0.0% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,022 | $370K | 0.0% | $52.68 | $52.68 | — | COM | 45781V101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 10,967 | $368K | 0.0% | $33.52 | $37.08 | -9.6% | COM | 153527205 |
| CE | CELANESE CORP | 8,282 | $367K | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| SUI | SUN COMMUNITIES INC | 3,269 | $362K | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 1,592 | $354K | 0.0% | $222.62 | $231.52 | -3.8% | COM | 31488V107 |
| DAN | DANA INC COM | 12,852 | $351K | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| LOAR | LOAR HOLDINGS INC | 5,703 | $351K | 0.0% | $61.52 | $70.50 | -12.7% | COM | 53947R105 |
| HUBS | HUBSPOT INC COM | 1,692 | $347K | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| HRB | BLOCK H & R INC COM | 8,481 | $346K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| RHI | ROBERT HALF INC. COM | 9,421 | $346K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| PLUS | EPLUS INC COM | 3,824 | $344K | 0.0% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| SKHY | SK HYNIX INC-ADR | 1,856 | $342K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| AER | AERCAP HOLDINGS NV | 2,365 | $339K | 0.0% | $143.52 | $147.71 | -2.8% | COM | N00985106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,538 | $338K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| MRNA | MODERNA INC COM | 1,744 | $336K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| OR | OR ROYALTIES INC | 9,709 | $333K | 0.0% | $34.34 | $33.32 | +3.1% | COM | 68390D106 |
| IT | GARTNER INC | 1,758 | $328K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| SONO | SONOS INC COM | 18,279 | $327K | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| JOE | ST JOE CO COM | 4,963 | $326K | 0.0% | $65.78 | $64.60 | +1.8% | COM | 790148100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10,486 | $323K | 0.0% | $30.80 | $34.61 | -11.0% | COM | 775109200 |
| APA | APA CORP | 7,637 | $317K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| BBY | BEST BUY INC COM | 3,557 | $314K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| TNET | TRINET GROUP INC | 5,016 | $314K | 0.0% | $62.54 | $65.08 | -3.9% | COM | 896288107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 8,420 | $312K | 0.0% | $37.00 | $41.50 | -10.8% | COM | 78351F107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,708 | $307K | 0.0% | $45.81 | $67.40 | -32.0% | COM | 781846209 |
| PRKS | UNITED PARKS & RESORTS INC | 9,316 | $302K | 0.0% | $32.40 | $42.22 | -23.3% | COM | 81282V100 |
| COO | COOPER COS INC/THE | 5,339 | $302K | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| BPOP | POPULAR INC | 1,898 | $295K | 0.0% | $155.45 | $169.10 | -8.1% | COM | 733174700 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 2,517 | $293K | 0.0% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| CDW | CDW CORP/DE | 2,284 | $293K | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,809 | $291K | 0.0% | $50.11 | $61.65 | -18.7% | COM | 810186106 |
| CARG | CARGURUS INC COM CL A | 9,341 | $291K | 0.0% | $31.16 | $34.94 | -10.8% | COM | 141788109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,454 | $291K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| CHEF | CHEFS WHSE INC COM | 2,591 | $291K | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,838 | $290K | 0.0% | $102.28 | $104.52 | -2.1% | COM | 57164Y107 |
| PLMR | PALOMAR HLDGS INC COM | 2,289 | $282K | 0.0% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,970 | $281K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| EGO | ELDORADO GOLD CORP NEW COM | 7,195 | $277K | 0.0% | $38.49 | $37.88 | +1.6% | COM | 284902509 |
| FCBC | FIRST COMMUNITY BANKSHARES | 5,877 | $276K | 0.0% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| EQR | VIVMARK RESIDENTIAL | 4,526 | $275K | 0.0% | $60.76 | $60.76 | — | COM | 29476L107 |
| BZH | BEAZER HOMES USA INC | 8,190 | $273K | 0.0% | $33.35 | $32.70 | +2.0% | COM | 07556Q881 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,261 | $270K | 0.0% | $29.11 | $31.36 | -7.2% | COM | 030111207 |
| SATS | ECHOSTAR CORP CL A | 3,005 | $269K | 0.0% | $89.41 | $89.41 | — | COM | 278768106 |
| QFIN | QFIN HOLDINGS INC-ADR | 39,546 | $265K | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| PBF | PBF ENERGY INC CL A | 3,439 | $265K | 0.0% | $76.96 | $67.67 | +13.7% | COM | 69318G106 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 1,542 | $259K | 0.0% | $168.22 | $174.35 | -3.5% | COM | 020764106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 2,524 | $258K | 0.0% | $102.33 | $91.38 | +12.0% | COM | G81276100 |
| QLYS | QUALYS INC COM | 1,379 | $258K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| HYMC | HYCROFT MINING HOLDING CO-A | 13,478 | $257K | 0.0% | $19.04 | $22.53 | -15.5% | COM | 44862P208 |
| NSP | INSPERITY INC COM | 5,464 | $255K | 0.0% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| QTWO | Q2 HOLDINGS INC | 4,574 | $254K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| DGII | DIGI INTL INC COM | 3,299 | $251K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,681 | $250K | 0.0% | $67.92 | $76.00 | -10.6% | COM | 42328H109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | 7,861 | $249K | 0.0% | $31.70 | $36.98 | -14.3% | COM | 925283103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,951 | $249K | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| RNG | RINGCENTRAL INC-CLASS A | 3,298 | $246K | 0.0% | $74.70 | $60.73 | +23.0% | COM | 76680R206 |
| AIR | AAR CORP COM | 2,418 | $245K | 0.0% | $101.47 | $132.21 | -23.3% | COM | 000361105 |
| WY | WEYERHAEUSER CO | 12,877 | $245K | 0.0% | $19.05 | $19.05 | — | COM | 962166104 |
| AMCR | AMCOR PLC | 5,803 | $243K | 0.0% | $41.86 | $44.70 | -6.4% | COM | G0250X149 |
| BL | BLACKLINE INC COM | 9,139 | $242K | 0.0% | $26.53 | $29.98 | -11.5% | COM | 09239B109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,319 | $241K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 9,908 | $240K | 0.0% | $24.25 | $24.37 | -0.5% | SPONSORED ADR | 26152H301 |
| NDSN | NORDSON CORP COM | 731 | $240K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| ESAB | ESAB CORPORATION COM | 3,636 | $240K | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,041 | $237K | 0.0% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| COHU | COHU INC COM | 3,475 | $237K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| SAP | SAP SE SPON ADR | 1,135 | $237K | 0.0% | $208.54 | $194.11 | +7.4% | SPON ADR | 803054204 |
| HSIC | HENRY SCHEIN INC | 2,801 | $235K | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,120 | $235K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| ESTC | ELASTIC NV | 2,546 | $233K | 0.0% | $91.70 | $76.76 | +19.5% | COM | N14506104 |
| KMT | KENNAMETAL INC COM | 7,457 | $229K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 2,069 | $229K | 0.0% | $110.60 | $105.84 | +4.5% | COM | 92645B103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,231 | $227K | 0.0% | $43.42 | $49.13 | -11.6% | COM | 04956D107 |
| FNV | FRANCO NEV CORP COM | 945 | $225K | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| GFF | GRIFFON CORP COM | 2,357 | $219K | 0.0% | $93.04 | $95.87 | -3.0% | COM | 398433102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 24,088 | $219K | 0.0% | $9.09 | $10.51 | -13.5% | COM | 09581B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 750 | $216K | 0.0% | $288.45 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| NEU | NEWMARKET CORP COM | 241 | $216K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 985 | $216K | 0.0% | $219.51 | $222.30 | -1.3% | COM | 635906100 |
| IESC | IES HOLDINGS INC | 671 | $215K | 0.0% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| CVLT | COMMVAULT SYS INC COM | 1,420 | $213K | 0.0% | $149.92 | $140.22 | +6.9% | COM | 204166102 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,985 | $212K | 0.0% | $53.25 | $55.19 | -3.5% | COM | 14808P109 |
| AEM | AGNICO EAGLE MINES LTD | 1,156 | $212K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| MCY | MERCURY GENL CORP NEW COM | 2,122 | $210K | 0.0% | $98.85 | $104.97 | -5.8% | COM | 589400100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,769 | $210K | 0.0% | $16.42 | $15.84 | +3.7% | COM | 79546E104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,364 | $209K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| PTCT | PTC THERAPEUTICS INC | 3,227 | $209K | 0.0% | $64.78 | $72.82 | -11.0% | COM | 69366J200 |
| BTU | PEABODY ENGR CORP COM | 8,557 | $209K | 0.0% | $24.39 | $25.17 | -3.1% | COM | 704551100 |
| ELF | E L F BEAUTY INC COM | 2,061 | $208K | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,896 | $207K | 0.0% | $71.56 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| MMSI | MERIT MED SYS INC COM | 2,394 | $206K | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| TECH | BIO-TECHNE CORP | 2,839 | $206K | 0.0% | $72.47 | $72.04 | +0.6% | COM | 09073M104 |
| MSM | MSC INDL DIRECT INC CL A | 1,661 | $205K | 0.0% | $123.72 | $122.06 | +1.4% | COM | 553530106 |
| WING | WINGSTOP INC COM | 1,944 | $205K | 0.0% | $105.37 | $123.98 | -15.0% | COM | 974155103 |
| TRMB | TRIMBLE INC | 3,584 | $205K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,265 | $205K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 2,587 | $204K | 0.0% | $78.68 | $87.17 | -9.7% | ORD SHS | G48833118 |
| TBBK | BANCORP INC DEL COM | 4,215 | $203K | 0.0% | $48.16 | $62.97 | -23.5% | COM | 05969A105 |
| MBGL | MOBILITY GLOBAL INC | 11,788 | $202K | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,494 | $201K | 0.0% | $134.69 | $116.57 | +15.5% | COM | 002896207 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 9,257 | $201K | 0.0% | $21.68 | $26.24 | -17.4% | COM | 30190A104 |
| DNOW | DNOW INC COM | 12,678 | $197K | 0.0% | $15.50 | $15.03 | +3.2% | COM | 67011P100 |
| EQX | EQUINOX GOLD CORP | 16,969 | $189K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 10,518 | $187K | 0.0% | $17.78 | $16.75 | +6.2% | COM | 02553E106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 23,561 | $187K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| AES | AES CORP | 12,525 | $187K | 0.0% | $14.90 | $14.77 | +0.9% | COM | 00130H105 |
| OFIX | ORTHOFIX MEDICAL INC | 18,986 | $179K | 0.0% | $9.41 | $10.30 | -8.6% | COM | 68752M108 |
| MCHB | MECHANICS BANCORP-A | 11,793 | $174K | 0.0% | $14.78 | $16.01 | -7.7% | COM | 43785V102 |
| PD | PAGERDUTY INC | 11,172 | $169K | 0.0% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| NEOG | NEOGEN CORP COM | 12,351 | $158K | 0.0% | $12.80 | $11.35 | +12.8% | COM | 640491106 |
| VNET | VNET GROUP INC-ADR | 26,539 | $147K | 0.0% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 10,638 | $147K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| FMC | FMC CORP | 16,249 | $145K | 0.0% | $8.92 | $10.93 | -18.4% | COM | 302491303 |
| QXO | QXO INC | 11,902 | $139K | 0.0% | $11.69 | $13.75 | -15.0% | COM | 82846H405 |
| SRTA | STRATA CRITICAL MEDICAL INC | 26,959 | $138K | 0.0% | $5.11 | $5.45 | -6.2% | COM | 092667104 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | 13,131 | $138K | 0.0% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 10,519 | $134K | 0.0% | $12.75 | $14.46 | -11.8% | SPONSORED ADR | 715684106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 15,534 | $126K | 0.0% | $8.10 | $8.42 | -3.8% | COM | 82489W107 |
| UNIT | UNITI GROUP INC | 12,987 | $109K | 0.0% | $8.38 | $10.06 | -16.7% | COM | 912932100 |
| MBC | MASTERBRAND INC | 14,502 | $102K | 0.0% | $7.00 | $8.41 | -16.8% | COM | 57638P104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,031 | $99,831 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| XXI | TWENTY ONE CAPITAL INC-CL A | 14,927 | $97,025 | 0.0% | $6.50 | $5.47 | +18.9% | COM | 90138L109 |
| YSS | YORK SPACE SYSTEMS INC | 10,958 | $94,787 | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,156 | $80,943 | 0.0% | $7.97 | $8.36 | -4.6% | COM | 75508B104 |
| MBLY | MOBILEYE GLOBAL INC-A | 10,784 | $79,694 | 0.0% | $7.39 | $8.57 | -13.8% | COM | 60741F104 |
| RCAT | RED CAT HOLDINGS INC | 11,741 | $75,847 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| TE | T1 ENERGY INC | 17,990 | $69,441 | 0.0% | $3.86 | $5.15 | -25.1% | COM | 35834F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 222,316 (+2.5%) | $114M (+41.0%) | 3.0% | $512.90 | $401.31 | +27.8% | COM | 594918104 |
| FAST | FASTENAL CO | 2,247,853 (+27.8%) | $111M (+31.8%) | 2.9% | $49.53 | $46.98 | +5.4% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION COM | 674,426 (+6.0%) | $154M (+20.9%) | 4.1% | $228.38 | $116.98 | +95.2% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 62,762 (+1.8%) | $45.51M (+31.0%) | 1.2% | $725.18 | $521.58 | +39.0% | COM | 30303M102 |
| CORO | ISH INTL CTRY ROT ACT ETF | 347,665 (+308.4%) | $12.64M (+305.6%) | 0.3% | $36.35 | $36.18 | +0.5% | ISHA IN CTRY ETF | 09290C764 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,310,575 (+6.0%) | $127M (+6.4%) | 3.4% | $96.88 | $76.93 | +25.9% | CORE MSCI EAFE | 46432F842 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DI | 587,270 (+53.2%) | $18.44M (+51.6%) | 0.5% | $31.40 | $32.44 | -3.2% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP COM | 207,038 (+1.1%) | $33.7M (+20.3%) | 0.9% | $162.75 | $137.00 | — | COM | 30233Q108 |
| CAT | CATERPILLAR INC | 27,787 (+5.7%) | $22.53M (-19.5%) | 0.6% | $810.79 | $471.20 | +72.1% | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 311,425 (+2.7%) | $77.59M (+7.4%) | 2.1% | $249.15 | $183.79 | +35.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 71,435 (+300.1%) | $18.91M (+38.8%) | 0.5% | $264.75 | $238.29 | +11.1% | COM | 22788C105 |
| KLAC | KLA CORP | 51,367 (+2.1%) | $10.01M (-34.1%) | 0.3% | $194.93 | $1411.35 | -86.2% | COM | 482480100 |
| JQUA | JPMORGAN US QUALITY FACTOR | 196,960 (+42.9%) | $14.54M (+45.9%) | 0.4% | $73.80 | $69.50 | +6.2% | US QUALTY FCTR | 46641Q761 |
| BE | BLOOM ENERGY CORP- A | 18,960 (+521.8%) | $5.251M (+469.0%) | 0.1% | $276.97 | $223.47 | +23.9% | COM | 093712107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 490,742 (+27.5%) | $15.96M (+30.8%) | 0.4% | $32.53 | $30.16 | +7.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR CORE S&P SCP ETF | 301,348 (+1.1%) | $41M (-7.2%) | 1.1% | $136.04 | $108.68 | +25.2% | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 176,477 (+47.9%) | $9.288M (+46.0%) | 0.2% | $52.63 | $52.46 | +0.3% | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC COM | 62,347 (+4.8%) | $22.12M (-11.6%) | 0.6% | $354.81 | $258.69 | +37.2% | COM | 88160R101 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 161,247 (+59.3%) | $7.895M (+54.9%) | 0.2% | $48.96 | $46.12 | +6.2% | ISHA LA CORE ETF | 09290C855 |
| EEM | ISHARES MSCI EMERGING MARKET | 85,706 (+94.6%) | $5.724M (+89.9%) | 0.2% | $66.79 | $55.43 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38,680 (+7.7%) | $27.11M (+9.9%) | 0.7% | $700.86 | $568.83 | +23.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION COM | 57,579 (+2.2%) | $11.76M (+25.9%) | 0.3% | $204.21 | $152.03 | +34.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC | 41,889 (+1.2%) | $13.08M (-15.5%) | 0.3% | $312.29 | $205.51 | +52.0% | COM | 369604301 |
| INCY | INCYTE CORP | 37,373 (+97.3%) | $4.535M (+111.2%) | 0.1% | $121.35 | $110.44 | +9.9% | COM | 45337C102 |
| MPC | MARATHON PETE CORP COM | 15,193 (+7.3%) | $6.007M (+65.9%) | 0.2% | $395.41 | $185.55 | +113.1% | COM | 56585A102 |
| CMI | CUMMINS INC COM | 20,194 (+13.1%) | $10.43M (-18.1%) | 0.3% | $516.57 | $484.33 | +6.7% | COM | 231021106 |
| GOOGL | ALPHABET INC CAP STK CL A | 247,898 (+1.2%) | $85.3M (-2.6%) | 2.3% | $344.08 | $170.74 | +101.5% | COM | 02079K305 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 69,968 (+58.3%) | $5.832M (+54.4%) | 0.2% | $83.35 | $80.10 | +4.1% | US MOMENTUM | 46641Q779 |
| MRK | MERCK & CO INC COM | 78,616 (+7.4%) | $11.42M (+21.5%) | 0.3% | $145.31 | $113.11 | +28.5% | COM | 58933Y105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 823,694 (+3.9%) | $59.26M (-3.1%) | 1.6% | $71.95 | $59.07 | +21.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED CL A | 26,841 (+4.7%) | $14.8M (+12.4%) | 0.4% | $551.46 | $466.94 | +18.1% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,835 (+1.4%) | $5.964M (+36.6%) | 0.2% | $675.05 | $547.64 | +23.3% | COM | 883556102 |
| V | VISA INC COM CL A | 57,916 (+3.1%) | $20.81M (+8.0%) | 0.6% | $359.33 | $298.44 | +20.4% | COM | 92826C839 |
| LOW | LOWES COS INC COM | 47,108 (+2.0%) | $8.682M (-14.7%) | 0.2% | $184.29 | $246.46 | -25.2% | COM | 548661107 |
| CRM | SALESFORCE INC COM | 18,220 (+3.5%) | $4.183M (+51.7%) | 0.1% | $229.57 | $252.41 | -9.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 60,770 (+4.9%) | $16.09M (+9.4%) | 0.4% | $264.74 | $182.78 | +44.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 147,554 (+1.7%) | $48.82M (+2.7%) | 1.3% | $330.83 | $208.86 | +58.4% | COM | 46625H100 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 516,081 (+3.6%) | $31.55M (+4.2%) | 0.8% | $61.13 | $53.03 | +15.3% | ST STR P500VAL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,726 (+10.9%) | $7.417M (-13.3%) | 0.2% | $219.93 | $223.35 | -1.5% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 15,667 (+265.6%) | $1.601M (+237.8%) | 0.0% | $102.21 | $104.31 | -2.0% | COM | 209115104 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 222,224 (+1.1%) | $10.49M (-9.5%) | 0.3% | $47.19 | $34.75 | +35.8% | ISHA I IN TE ETF | 09290C780 |
| INTU | INTUIT COM | 13,753 (+33.1%) | $3.792M (+40.7%) | 0.1% | $275.71 | $419.77 | -34.3% | COM | 461202103 |
| WMT | WALMART INC COM | 220,628 (+4.0%) | $22.93M (-4.5%) | 0.6% | $103.92 | $82.36 | +26.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 316,675 (+5.7%) | $22.36M (+4.8%) | 0.6% | $70.61 | $57.54 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 196,238 (+4.9%) | $20.39M (+4.9%) | 0.5% | $103.89 | $80.71 | +28.7% | MSCI EAFE ETF | 464287465 |
| IDEF | ISHARS DEF IND TC AC ETF-UI | 181,549 (+21.9%) | $5.669M (+19.8%) | 0.1% | $31.23 | $33.99 | -8.1% | ISHARES DEFENSE | 09290C699 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 278,786 (+1.8%) | $34.92M (+2.7%) | 0.9% | $125.26 | $112.91 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC COM | 52,577 (+2.9%) | $13.75M (+7.0%) | 0.4% | $261.59 | $162.56 | +60.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 12,935 (+220.6%) | $1.274M (+221.1%) | 0.0% | $98.50 | $116.96 | -15.8% | COM | 704326107 |
| DYNF | ISHRS US E F R A ETF-USD INC | 238,628 (+3.7%) | $16.53M (+5.6%) | 0.4% | $69.26 | $62.05 | +11.6% | ISHARES US EQUIT | 09290C103 |
| NEE | NEXTERA ENERGY INC COM | 80,204 (+1.4%) | $6.075M (-12.5%) | 0.2% | $75.74 | $70.21 | +7.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 9,290 (+4.1%) | $2.372M (+57.2%) | 0.1% | $255.31 | $138.44 | +84.4% | COM | 718546104 |
| CSCO | CISCO SYS INC COM | 108,081 (+1.7%) | $11.63M (-6.8%) | 0.3% | $107.63 | $59.60 | +80.6% | COM | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 34,379 (+8.6%) | $8.524M (+11.1%) | 0.2% | $247.93 | $193.65 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 33,803 (+1.4%) | $5.038M (+19.6%) | 0.1% | $149.05 | $111.85 | +33.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 33,905 (+3.1%) | $4.243M (+24.1%) | 0.1% | $125.15 | $108.15 | +15.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 40,688 (+12.8%) | $7.488M (+12.3%) | 0.2% | $184.04 | $160.51 | +14.7% | COM | 747525103 |
| AVT | AVNET INC COM | 11,263 (+203.1%) | $1.126M (+241.1%) | 0.0% | $99.95 | $88.22 | +13.3% | COM | 053807103 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 51,361 (+62.5%) | $2.307M (+51.0%) | 0.1% | $44.92 | $46.36 | -3.1% | S&P SMLCAP QTY | 46138G300 |
| ZTS | ZOETIS INC | 49,817 (+32.2%) | $3.479M (+28.5%) | 0.1% | $69.83 | $98.75 | -29.3% | COM | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 98,510 (+14.7%) | $5.295M (+16.8%) | 0.1% | $53.75 | $51.36 | +4.7% | FUNDAMENTAL INTL | 808524755 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 18,735 (+10.6%) | $7.011M (+11.9%) | 0.2% | $374.24 | $292.75 | +27.8% | MRNGSTR TTL STK | 922908769 |
| PLXS | PLEXUS CORP COM | 4,755 (+185.2%) | $1.241M (+147.6%) | 0.0% | $260.95 | $257.54 | +1.3% | COM | 729132100 |
| NWSA | NEWS CORP - CLASS A | 42,656 (+119.3%) | $1.222M (+153.1%) | 0.0% | $28.65 | $27.52 | +4.1% | COM | 65249B109 |
| RTX | RTX CORPORATION COM | 45,039 (+11.9%) | $8.361M (+9.5%) | 0.2% | $185.65 | $126.80 | +46.4% | COM | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 4,226 (+91.8%) | $1.136M (+166.9%) | 0.0% | $268.85 | $222.93 | +20.6% | COM | 46266C105 |
| T | AT&T INC COM | 162,489 (+2.9%) | $3.965M (+21.3%) | 0.1% | $24.40 | $18.38 | +32.8% | COM | 00206R102 |
| EXE | EXPAND ENERGY CORP | 41,516 (+35.3%) | $3.491M (+24.7%) | 0.1% | $84.09 | $99.03 | -15.1% | COM | 165167735 |
| PAYC | PAYCOM SOFTWARE INC | 4,947 (+56.7%) | $1.077M (+171.4%) | 0.0% | $217.65 | $155.09 | +40.3% | COM | 70432V102 |
| MS | MORGAN STANLEY COM NEW | 38,631 (+1.8%) | $7.266M (-8.4%) | 0.2% | $188.08 | $110.45 | +70.3% | COM | 617446448 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,811 (+168.9%) | $1.001M (+197.8%) | 0.0% | $59.54 | $56.64 | +5.1% | COM | 981811102 |
| AMGN | AMGEN INC COM | 9,517 (+2.8%) | $4.012M (+19.6%) | 0.1% | $421.51 | $284.12 | +48.4% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,977 (+67.5%) | $1.393M (+84.2%) | 0.0% | $233.07 | $210.32 | +10.8% | COM | 74834L100 |
| COKE | COCA COLA CONS INC COM | 4,833 (+204.3%) | $915K (+201.7%) | 0.0% | $189.27 | $175.78 | +7.7% | COM | 191098102 |
| IAUM | ISHARES GOLD TRUST MICRO | 196,497 (+4.3%) | $8.139M (+8.0%) | 0.2% | $41.42 | $35.86 | +15.5% | SHS REPSTG UN TR | 46436F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9,852 (+1.7%) | $1.807M (+49.9%) | 0.0% | $183.37 | $306.71 | -40.2% | COM | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 117,785 (+5.3%) | $40.13M (+1.5%) | 1.1% | $340.74 | $184.72 | +84.5% | COM | 02079K107 |
| EQH | EQUITABLE HLDGS INC COM | 19,851 (+92.1%) | $1.018M (+124.5%) | 0.0% | $51.27 | $43.96 | +16.6% | COM | 29452E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 17,482 (+248.9%) | $837K (+204.7%) | 0.0% | $47.90 | $46.67 | +2.6% | COM | 46269C102 |
| EMN | EASTMAN CHEM CO COM | 12,857 (+200.0%) | $834K (+190.5%) | 0.0% | $64.84 | $67.50 | -3.9% | COM | 277432100 |
| MLI | MUELLER INDS INC COM | 18,252 (+289.0%) | $1.106M (+91.8%) | 0.0% | $60.61 | $61.14 | -0.9% | COM | 624756102 |
| MATX | MATSON INC COM | 3,455 (+179.3%) | $759K (+219.1%) | 0.0% | $219.64 | $204.65 | +7.3% | COM | 57686G105 |
| WRB | WR BERKLEY CORP | 16,392 (+87.1%) | $1.107M (+79.2%) | 0.0% | $67.54 | $65.95 | +2.4% | COM | 084423102 |
| NEM | NEWMONT CORP | 15,338 (+11.6%) | $1.769M (+37.8%) | 0.0% | $115.34 | $55.03 | +109.6% | COM | 651639106 |
| ADT | ADT INC | 97,169 (+495.9%) | $591K (+457.4%) | 0.0% | $6.08 | $7.16 | -15.1% | COM | 00090Q103 |
| DVN | DEVON ENERGY CORP | 59,164 (+8.5%) | $2.724M (+20.8%) | 0.1% | $46.04 | $45.94 | +0.2% | COM | 25179M103 |
| RYN | RAYONIER INC COM | 36,247 (+284.2%) | $665K (+231.5%) | 0.0% | $18.36 | $19.12 | — | COM | 754907103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7,221 (+56.9%) | $934K (+98.1%) | 0.0% | $129.32 | $106.32 | +21.6% | COM | 46817M107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,819 (+189.8%) | $690K (+201.3%) | 0.0% | $143.24 | $150.89 | -5.1% | COM | 426281101 |
| IWR | ISHARES TR RUS MID CAP ETF | 219,032 (+1.4%) | $23.37M (-1.9%) | 0.6% | $106.71 | $81.80 | +30.4% | RUS MID CAP ETF | 464287499 |
| MTZ | MASTEC INC COM | 2,479 (+8.2%) | $530K (-44.5%) | 0.0% | $213.62 | $133.76 | +59.7% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 44,246 (+2.4%) | $22.03M (+2.0%) | 0.6% | $497.95 | $429.77 | +15.9% | COM | 084670702 |
| KDP | KEURIG DR PEPPER INC COM | 34,252 (+81.5%) | $1.039M (+68.2%) | 0.0% | $30.34 | $30.70 | -1.2% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 49,387 (+21.2%) | $2.156M (+23.9%) | 0.1% | $43.65 | $73.36 | -40.5% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC COM | 3,651 (+58.0%) | $2.221M (+20.9%) | 0.1% | $608.46 | $522.22 | +16.5% | COM | 147528103 |
| WSM | WILLIAMS SONOMA INC COM | 3,900 (+78.8%) | $889K (+74.9%) | 0.0% | $227.94 | $182.71 | +24.8% | COM | 969904101 |
| FBP | FIRST BANCORP P R COM NEW | 22,261 (+178.1%) | $586K (+181.0%) | 0.0% | $26.34 | $26.55 | -0.8% | COM | 318672706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,327 (+59.2%) | $651K (+136.2%) | 0.0% | $57.44 | $60.41 | -4.9% | COM | 192446102 |
| KKR | KKR & CO INC | 11,891 (+52.5%) | $1.086M (+51.7%) | 0.0% | $91.30 | $101.15 | -9.7% | COM | 48251W104 |
| OKTA | OKTA INC | 4,817 (+1.6%) | $1.007M (+55.8%) | 0.0% | $209.11 | $105.91 | +97.4% | COM | 679295105 |
| ACA | ARCOSA INC COM | 4,165 (+142.0%) | $609K (+143.4%) | 0.0% | $146.15 | $136.59 | +7.0% | COM | 039653100 |
| WDAY | WORKDAY INC-CLASS A | 3,246 (+45.4%) | $618K (+126.2%) | 0.0% | $190.46 | $212.83 | -10.5% | COM | 98138H101 |
| MNST | MONSTER BEVERAGE CORP | 47,683 (+96.8%) | $1.985M (-14.8%) | 0.1% | $41.62 | $60.48 | -31.2% | COM | 61174X109 |
| GDDY | GODADDY INC - CLASS A | 6,186 (+108.1%) | $591K (+134.2%) | 0.0% | $95.51 | $89.90 | +6.2% | COM | 380237107 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 4,843 (+106.3%) | $731K (+82.1%) | 0.0% | $150.85 | $154.06 | -2.1% | COM | 84615Q103 |
| NYT | NEW YORK TIMES CO CL A | 11,624 (+97.6%) | $740K (+79.9%) | 0.0% | $63.70 | $59.96 | +6.2% | COM | 650111107 |
| REGN | REGENERON PHARMACEUTICALS | 2,211 (+2.0%) | $1.677M (+24.0%) | 0.0% | $758.28 | $797.49 | -4.9% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,060 (+6.0%) | $962K (+50.2%) | 0.0% | $63.89 | $19.77 | +223.1% | COM | 42824C109 |
| SO | SOUTHERN CO/THE | 40,092 (+5.4%) | $3.323M (-8.8%) | 0.1% | $82.89 | $87.45 | -5.2% | COM | 842587107 |
| SCHW | SCHWAB (CHARLES) CORP | 29,035 (+6.2%) | $2.838M (+12.5%) | 0.1% | $97.74 | $78.73 | +24.1% | COM | 808513105 |
| FTDR | FRONTDOOR INC COM | 7,462 (+146.4%) | $546K (+132.2%) | 0.0% | $73.12 | $72.67 | +0.6% | COM | 35905A109 |
| BWA | BORGWARNER INC | 12,802 (+84.4%) | $770K (+67.0%) | 0.0% | $60.11 | $46.55 | +29.1% | COM | 099724106 |
| WKC | WORLD KINECT CORPORATION COM | 17,249 (+90.5%) | $606K (+103.3%) | 0.0% | $35.16 | $31.80 | +10.6% | COM | 981475106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,478 (+6.1%) | $1.672M (+22.3%) | 0.0% | $258.07 | $262.22 | -1.6% | COM | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,181 (+5.6%) | $3.582M (+9.3%) | 0.1% | $142.26 | $126.09 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC - CLASS A | 7,066 (+8.4%) | $1.048M (+40.7%) | 0.0% | $148.30 | $118.90 | +24.7% | COM | 82509L107 |
| GPC | GENUINE PARTS CO | 4,867 (+83.0%) | $612K (+95.0%) | 0.0% | $125.74 | $129.78 | -3.1% | COM | 372460105 |
| ADI | ANALOG DEVICES INC COM | 13,342 (+6.1%) | $5.293M (+6.0%) | 0.1% | $396.71 | $227.37 | +74.5% | COM | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 24,311 (+9.2%) | $3.516M (+9.2%) | 0.1% | $144.63 | $72.68 | — | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 6,940 (+15.1%) | $2.738M (+11.5%) | 0.1% | $394.47 | $427.39 | -7.7% | COM | 78409V104 |
| HL | HECLA MINING CO | 31,606 (+89.2%) | $538K (+108.9%) | 0.0% | $17.03 | $12.86 | +32.5% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,003 (+6.2%) | $1.82M (+18.2%) | 0.0% | $70.00 | $49.14 | +42.5% | COM | 35671D857 |
| ALK | ALASKA AIR GROUP INC COM | 12,400 (+214.4%) | $480K (+133.1%) | 0.0% | $38.70 | $43.98 | -12.0% | COM | 011659109 |
| UNP | UNION PAC CORP COM | 16,185 (+6.5%) | $4.404M (+6.6%) | 0.1% | $272.13 | $234.19 | +16.2% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,394 (+43.5%) | $738K (+57.9%) | 0.0% | $308.11 | $257.11 | +19.8% | COM | 504922105 |
| TXN | TEXAS INSTRS INC COM | 25,412 (+2.6%) | $7.118M (-3.6%) | 0.2% | $280.09 | $187.96 | +49.0% | COM | 882508104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 71,728 (+7.6%) | $3.026M (+9.5%) | 0.1% | $42.19 | $35.57 | +18.6% | INTL SEL DIV ETF | 464288448 |
| APH | AMPHENOL CORP-CL A | 61,005 (+99.1%) | $5.143M (-4.8%) | 0.1% | $84.30 | $105.96 | -20.4% | COM | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 8,781 (+2.0%) | $3.969M (-6.1%) | 0.1% | $451.99 | $271.18 | +66.7% | COM | G8994E103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,750 (+28.2%) | $500K (+106.2%) | 0.0% | $285.45 | $180.31 | +58.3% | COM | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,903 (+49.6%) | $706K (+54.5%) | 0.0% | $370.76 | $293.84 | +26.2% | COM | 955306105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,126 (+59.4%) | $626K (+64.7%) | 0.0% | $36.57 | $26.38 | +38.7% | COM | G76279101 |
| WHD | CACTUS INC CL A | 10,381 (+32.9%) | $646K (+61.4%) | 0.0% | $62.22 | $57.72 | +7.8% | COM | 127203107 |
| CARR | CARRIER GLOBAL CORP | 14,070 (+1.5%) | $772K (-24.1%) | 0.0% | $54.86 | $61.12 | -10.2% | COM | 14448C104 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 29,576 (+8.8%) | $2.665M (+9.9%) | 0.1% | $90.11 | $82.01 | +9.9% | INTL EQT ETF | 025072703 |
| WEX | WEX INC COM | 6,600 (+6.4%) | $1.113M (+27.2%) | 0.0% | $168.70 | $184.43 | -8.5% | COM | 96208T104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 125,974 (+5.2%) | $12.48M (+1.9%) | 0.3% | $99.08 | $61.23 | +61.8% | MSCI EMRG CHN | 46434G764 |
| FOXA | FOX CORP CL A COM | 7,235 (+70.9%) | $453K (+105.3%) | 0.0% | $62.65 | $61.97 | +1.1% | COM | 35137L105 |
| GD | GENERAL DYNAMICS CORP | 12,519 (+1.2%) | $4.154M (-5.2%) | 0.1% | $331.82 | $275.20 | +20.6% | COM | 369550108 |
| MDY | STATE STREET SPDR S&P MIDCAP | 6,381 (+1.6%) | $4.19M (-5.1%) | 0.1% | $656.71 | $525.88 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD SHARES | 4,918 (+9.9%) | $1.873M (+13.7%) | 0.0% | $380.84 | $326.29 | +16.7% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 13,174 (+5.4%) | $4.006M (-5.2%) | 0.1% | $304.10 | $219.05 | +38.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,929 (+3.4%) | $5.866M (+3.8%) | 0.2% | $739.78 | $470.30 | +57.3% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC COM | 12,367 (+7.8%) | $1.704M (+14.5%) | 0.0% | $137.76 | $121.54 | +13.3% | COM | 26875P101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,958 (+29.1%) | $941K (+29.6%) | 0.0% | $318.18 | $250.11 | +27.2% | COM | G7496G103 |
| TGT | TARGET CORP COM | 5,334 (+12.0%) | $836K (+34.3%) | 0.0% | $156.69 | $144.78 | +8.2% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP COM | 5,176 (+4.7%) | $555K (+61.2%) | 0.0% | $107.32 | $49.44 | +117.0% | COM | 403949100 |
| MET | METLIFE INC COM | 16,511 (+3.9%) | $1.555M (+15.6%) | 0.0% | $94.16 | $73.46 | +28.2% | COM | 59156R108 |
| DY | DYCOM INDS INC COM | 1,270 (+16.5%) | $342K (-38.0%) | 0.0% | $269.08 | $253.49 | +6.2% | COM | 267475101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 2,261 (+1.4%) | $644K (-24.1%) | 0.0% | $284.82 | $166.80 | +70.8% | COM | 55405Y100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,883 (+37.3%) | $658K (+41.8%) | 0.0% | $349.41 | $490.85 | -28.8% | COM | 776696106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 38,907 (+2.5%) | $4.265M (-4.4%) | 0.1% | $109.61 | $88.25 | +24.2% | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 2,691 (+9.9%) | $1.148M (+20.3%) | 0.0% | $426.74 | $372.59 | +14.5% | COM | 40412C101 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 21,349 (+13.6%) | $2.007M (+10.7%) | 0.1% | $94.02 | $81.95 | +14.7% | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 39,326 (+18.9%) | $1.1M (+21.2%) | 0.0% | $27.96 | $26.94 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR U.S. TECH ETF | 9,004 (+3.6%) | $2.385M (+8.8%) | 0.1% | $264.89 | $159.90 | +65.7% | U.S. TECH ETF | 464287721 |
| BKR | BAKER HUGHES CO | 17,976 (+25.4%) | $987K (+24.0%) | 0.0% | $54.90 | $38.61 | +42.2% | COM | 05722G100 |
| NPO | ENPRO INC COM | 1,797 (+87.8%) | $550K (+52.6%) | 0.0% | $306.26 | $281.37 | +8.8% | COM | 29355X107 |
| DHR | DANAHER CORP | 5,035 (+2.9%) | $1.116M (+19.7%) | 0.0% | $221.56 | $225.34 | -1.7% | COM | 235851102 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 32,533 (+17.2%) | $2.051M (+9.4%) | 0.1% | $63.04 | $59.31 | +6.3% | ST STR P400MID | 78464A847 |
| LMT | LOCKHEED MARTIN CORP COM | 9,147 (+3.9%) | $4.658M (+3.9%) | 0.1% | $509.26 | $454.73 | +12.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDU-CL A | 12,038 (+21.2%) | $692K (+32.3%) | 0.0% | $57.47 | $69.50 | -17.3% | COM | N53745100 |
| DT | DYNATRACE INC COM NEW | 9,525 (+9.7%) | $550K (+44.2%) | 0.0% | $57.74 | $45.27 | +27.5% | COM | 268150109 |
| RRX | REGAL REXNORD CORPORATION COM | 2,101 (+1.3%) | $326K (-34.1%) | 0.0% | $155.11 | $156.64 | -1.0% | COM | 758750103 |
| C | CITIGROUP INC COM NEW | 23,333 (+2.4%) | $3.021M (-5.3%) | 0.1% | $129.48 | $68.55 | +88.9% | COM | 172967424 |
| HPQ | HP INC COM | 12,883 (+18.2%) | $403K (+68.5%) | 0.0% | $31.28 | $29.93 | +4.5% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP | 54,643 (+1.2%) | $1.469M (-10.0%) | 0.0% | $26.88 | $26.80 | +0.3% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,362 (+3.4%) | $1.555M (+11.6%) | 0.0% | $356.51 | $223.58 | +59.5% | COM | 89417E109 |
| OTTR | OTTER TAIL CORP COM | 6,493 (+42.6%) | $572K (+39.5%) | 0.0% | $88.04 | $81.07 | +8.6% | COM | 689648103 |
| VB | VANGUARD MOST SM-CAP ETF-USD | 25,795 (+4.3%) | $7.338M (-2.1%) | 0.2% | $284.49 | $220.55 | +29.0% | MRNGSTR SML CAP | 922908751 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 56,476 (+54.5%) | $386K (+69.1%) | 0.0% | $6.84 | $5.95 | +15.0% | COM | G7500M104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,515 (+3.5%) | $498K (+45.9%) | 0.0% | $110.40 | $49.43 | +123.3% | COM | 40637H109 |
| LNG | CHENIERE ENERGY INC | 2,320 (+18.7%) | $624K (+33.6%) | 0.0% | $269.03 | $236.70 | +13.7% | COM | 16411R208 |
| RBC | RBC BEARINGS INC COM | 1,435 (+6.1%) | $716K (-17.8%) | 0.0% | $499.23 | $368.42 | +35.5% | COM | 75524B104 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 15,827 (+2.4%) | $3.098M (+5.2%) | 0.1% | $195.75 | $126.45 | +54.8% | ST STR TECHN ETF | 81369Y803 |
| NXT | NEXTPOWER INC | 3,843 (+1.5%) | $299K (-33.6%) | 0.0% | $77.93 | $66.93 | +16.4% | COM | 65290E101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 562 (+2.9%) | $849K (+21.7%) | 0.0% | $1510.95 | $1288.94 | +17.2% | COM | 592688105 |
| ENB | ENBRIDGE INC COM | 21,166 (+1.4%) | $984K (-13.1%) | 0.0% | $46.49 | $36.75 | +26.5% | COM | 29250N105 |
| BA | BOEING CO COM | 21,111 (+12.2%) | $3.928M (-3.6%) | 0.1% | $186.05 | $189.87 | -2.0% | COM | 097023105 |
| ETR | ENTERGY CORP NEW COM | 10,830 (+1.8%) | $1.075M (-12.0%) | 0.0% | $99.26 | $73.78 | +34.5% | COM | 29364G103 |
| MCK | MCKESSON CORP | 1,129 (+4.3%) | $964K (+17.9%) | 0.0% | $853.81 | $653.39 | +30.7% | COM | 58155Q103 |
| SYK | STRYKER CORP | 10,378 (+8.9%) | $2.858M (-4.7%) | 0.1% | $275.39 | $341.28 | -19.3% | COM | 863667101 |
| KR | KROGER CO | 14,131 (+14.1%) | $828K (+20.4%) | 0.0% | $58.62 | $57.52 | +1.9% | COM | 501044101 |
| O | REALTY INCOME CORP | 19,926 (+31.1%) | $1.082M (+14.9%) | 0.0% | $54.30 | $53.09 | — | CORP | 756109104 |
| AXON | AXON ENTERPRISE INC | 1,196 (+4.1%) | $505K (-21.5%) | 0.0% | $422.52 | $343.68 | +22.9% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC COM | 2,863 (+6.0%) | $676K (+25.3%) | 0.0% | $236.00 | $142.32 | +65.8% | COM | 780287108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 22,245 (+5.1%) | $1.878M (+7.8%) | 0.0% | $84.42 | $64.27 | +31.4% | EAFE SML CP ETF | 464288273 |
| QRVO | QORVO INC COM | 4,818 (+7.7%) | $552K (+32.1%) | 0.0% | $114.48 | $84.39 | +35.7% | COM | 74736K101 |
| GKOS | GLAUKOS CORP COM | 2,172 (+35.6%) | $357K (+59.3%) | 0.0% | $164.19 | $137.21 | +19.7% | COM | 377322102 |
| VMC | VULCAN MATLS CO COM | 2,954 (+2.1%) | $723K (-15.3%) | 0.0% | $244.63 | $273.59 | -10.6% | COM | 929160109 |
| EBAY | EBAY INC | 9,746 (+20.4%) | $1.034M (+14.3%) | 0.0% | $106.05 | $70.66 | +50.1% | COM | 278642103 |
| CTAS | CINTAS CORP | 4,357 (+2.8%) | $850K (+17.9%) | 0.0% | $195.07 | $187.38 | +4.1% | COM | 172908105 |
| LII | LENNOX INTERNATIONAL INC | 593 (+1.0%) | $211K (-37.4%) | 0.0% | $355.02 | $490.04 | -27.6% | COM | 526107107 |
| JBL | JABIL INC | 1,807 (+8.1%) | $518K (-19.5%) | 0.0% | $286.86 | $207.78 | +38.1% | COM | 466313103 |
| NTAP | NETAPP INC | 2,166 (+1.5%) | $455K (+37.8%) | 0.0% | $210.08 | $131.51 | +59.7% | COM | 64110D104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 38,590 (+11.3%) | $3.3M (+3.9%) | 0.1% | $85.52 | $79.58 | +7.5% | RUSEL 2500 ETF | 46435G268 |
| SBUX | STARBUCKS CORP COM | 30,063 (+4.2%) | $2.825M (-4.2%) | 0.1% | $93.96 | $88.91 | +5.7% | COM | 855244109 |
| RS | RELIANCE INC COM | 2,134 (+13.3%) | $821K (+16.7%) | 0.0% | $384.75 | $313.53 | +22.7% | COM | 759509102 |
| YUM | YUM BRANDS INC | 6,125 (+2.8%) | $835K (-12.3%) | 0.0% | $136.34 | $132.21 | +3.1% | COM | 988498101 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,891 (+3.4%) | $712K (+19.7%) | 0.0% | $246.24 | $201.53 | +22.2% | COM | 759351604 |
| EXC | EXELON CORP COM | 24,724 (+3.4%) | $999K (-10.4%) | 0.0% | $40.40 | $40.83 | -1.1% | COM | 30161N101 |
| DXCM | DEXCOM INC | 5,510 (+2.8%) | $475K (+31.7%) | 0.0% | $86.29 | $89.87 | -4.0% | COM | 252131107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,545 (+18.9%) | $599K (+23.5%) | 0.0% | $79.38 | $60.03 | +32.2% | COM | 039483102 |
| ABNB | AIRBNB INC COM CL A | 4,348 (+6.5%) | $699K (+19.5%) | 0.0% | $160.65 | $145.70 | +10.3% | COM | 009066101 |
| CPAY | CORPAY INC | 1,106 (+16.7%) | $430K (+36.0%) | 0.0% | $388.60 | $340.57 | +14.1% | COM | 219948106 |
| JBLU | JETBLUE AWYS CORP COM | 41,833 (+275.2%) | $177K (+177.0%) | 0.0% | $4.23 | $5.37 | -21.2% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 23,616 (+1.8%) | $731K (+18.2%) | 0.0% | $30.95 | $11.37 | +172.1% | COM | 934423104 |
| APD | AIR PRODS & CHEMS INC COM | 8,969 (+10.2%) | $2.495M (+4.6%) | 0.1% | $278.23 | $272.12 | +2.2% | COM | 009158106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 39,024 (+8.5%) | $308K (+54.7%) | 0.0% | $7.90 | $5.75 | +37.3% | COM | G65773106 |
| NDAQ | NASDAQ INC | 7,541 (+1.1%) | $694K (+18.1%) | 0.0% | $92.01 | $75.43 | +22.0% | COM | 631103108 |
| CB | CHUBB LIMITED COM | 11,027 (+1.8%) | $3.587M (-2.9%) | 0.1% | $325.25 | $255.50 | +27.3% | COM | H1467J104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,073 (+8.1%) | $557K (+23.2%) | 0.0% | $55.32 | $57.11 | -3.1% | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO-A | 8,892 (+32.3%) | $2.146M (-4.6%) | 0.1% | $241.31 | $226.07 | +6.7% | COM | 92537N108 |
| XEL | XCEL ENERGY INC | 14,698 (+3.6%) | $1.036M (-9.1%) | 0.0% | $70.48 | $70.84 | -0.5% | COM | 98389B100 |
| EVR | EVERCORE INC CLASS A | 1,417 (+3.3%) | $365K (-22.1%) | 0.0% | $257.50 | $221.92 | +16.0% | COM | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,024 (+2.4%) | $743K (+16.0%) | 0.0% | $184.64 | $118.74 | +55.5% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,024 (+3.8%) | $780K (-11.5%) | 0.0% | $77.77 | $75.36 | +3.2% | COM | 595017104 |
| DUOL | DUOLINGO INC CL A COM | 2,108 (+19.8%) | $300K (+48.4%) | 0.0% | $142.40 | $114.31 | +24.6% | COM | 26603R106 |
| CSNR | C&S NAT RESOURCES ACTIVE ETF | 20,838 (+6.2%) | $752K (+14.9%) | 0.0% | $36.10 | $36.65 | -1.5% | NATURAL RES ACTI | 19249U302 |
| WM | WASTE MGMT INC DEL COM | 7,846 (+3.0%) | $1.6M (-5.7%) | 0.0% | $203.92 | $208.05 | -2.0% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 5,800 (+3.7%) | $1.224M (+8.6%) | 0.0% | $211.10 | $168.06 | +25.6% | COM | G87052109 |
| CLH | CLEAN HARBORS INC COM | 2,339 (+11.1%) | $726K (+15.3%) | 0.0% | $310.23 | $223.87 | +38.6% | COM | 184496107 |
| KMI | KINDER MORGAN INC | 82,716 (+2.1%) | $2.494M (-3.7%) | 0.1% | $30.15 | $22.26 | +35.4% | COM | 49456B101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 18,625 (+92.3%) | $745K (-11.4%) | 0.0% | $39.98 | $76.98 | -48.1% | COM | 81768T108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,517 (+2.4%) | $405K (-18.9%) | 0.0% | $62.11 | $53.18 | +16.8% | COM | 88023U101 |
| CACI | CACI INTL INC CL A | 596 (+1.9%) | $363K (+34.0%) | 0.0% | $609.11 | $425.54 | +43.1% | COM | 127190304 |
| AZO | AUTOZONE INC | 273 (+1.1%) | $773K (-10.5%) | 0.0% | $2830.02 | $3076.19 | -8.0% | COM | 053332102 |
| EQT | EQT CORP COM | 40,395 (+4.7%) | $1.962M (-4.4%) | 0.1% | $48.56 | $46.41 | +4.6% | COM | 26884L109 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,524 (+5.4%) | $428K (+26.7%) | 0.0% | $121.49 | $87.20 | +39.3% | COM | 29261A100 |
| HAL | HALLIBURTON CO | 20,213 (+24.2%) | $643K (+16.3%) | 0.0% | $31.80 | $30.49 | +4.3% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW COM | 5,641 (+10.6%) | $675K (+14.9%) | 0.0% | $119.58 | $117.74 | +1.6% | COM | 256677105 |
| ROKU | ROKU INC COM CL A | 2,095 (+24.9%) | $319K (+37.7%) | 0.0% | $152.28 | $127.67 | +19.3% | COM | 77543R102 |
| FIVE | FIVE BELOW INC COM | 1,825 (+4.6%) | $401K (+27.8%) | 0.0% | $219.57 | $107.59 | +104.1% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC COM | 783 (+3.2%) | $489K (+21.6%) | 0.0% | $624.18 | $403.87 | +54.6% | COM | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,856 (+5.7%) | $320K (+37.1%) | 0.0% | $172.31 | $123.22 | +39.8% | COM | 00846U101 |
| GOLF | ACUSHNET HLDGS CORP COM | 5,395 (+78.0%) | $445K (+23.9%) | 0.0% | $82.50 | $95.49 | -13.6% | COM | 005098108 |
| DDOG | DATADOG INC CL A COM | 3,677 (+3.8%) | $1.007M (+9.2%) | 0.0% | $273.85 | $137.99 | +98.5% | COM | 23804L103 |
| ENSG | ENSIGN GROUP INC COM | 2,864 (+12.6%) | $493K (+20.8%) | 0.0% | $172.00 | $145.04 | +18.6% | COM | 29358P101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,362 (+1.6%) | $402K (-17.3%) | 0.0% | $119.47 | $70.74 | +68.9% | COM | 23345M107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,451 (+7.4%) | $820K (-9.2%) | 0.0% | $237.53 | $236.35 | +0.5% | COM | N6596X109 |
| VVV | VALVOLINE INC COM | 10,065 (+80.5%) | $303K (+37.6%) | 0.0% | $30.14 | $34.55 | -12.8% | COM | 92047W101 |
| MRSH | MARSH & MCLENNAN COS | 5,891 (+6.3%) | $1.006M (+8.9%) | 0.0% | $170.73 | $204.32 | -16.4% | COM | 571748102 |
| TRGP | TARGA RES CORP COM | 6,298 (+4.2%) | $1.702M (+5.0%) | 0.0% | $270.31 | $174.25 | +55.1% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,911 (+3.4%) | $999K (+8.8%) | 0.0% | $522.81 | $463.39 | +12.8% | COM | 92532F100 |
| LLY | ELI LILLY & CO COM | 25,916 (+3.4%) | $29.99M (-0.3%) | 0.8% | $1157.07 | $778.23 | +48.7% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 1,717 (+44.7%) | $529K (+17.7%) | 0.0% | $307.82 | $230.58 | +33.5% | COM | 683344105 |
| SAIA | SAIA INC COM | 968 (+1.4%) | $323K (-19.7%) | 0.0% | $333.74 | $458.52 | -27.2% | COM | 78709Y105 |
| MSA | MSA SAFETY INC COM | 2,004 (+24.9%) | $356K (+27.3%) | 0.0% | $177.88 | $182.44 | -2.5% | COM | 553498106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,157 (+17.7%) | $364K (+25.2%) | 0.0% | $115.20 | $109.63 | +5.1% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 29,463 (+2.5%) | $6.874M (+1.1%) | 0.2% | $233.31 | $193.40 | +20.6% | DIV APP ETF | 921908844 |
| SEIC | SEI INVTS CO COM | 4,569 (+1.1%) | $469K (+18.3%) | 0.0% | $102.66 | $70.88 | +44.8% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,784 (+120.4%) | $286K (+33.4%) | 0.0% | $32.55 | $37.68 | -13.6% | COM | 928298108 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,030 (+1.2%) | $1.292M (+5.8%) | 0.0% | $183.81 | $178.56 | +2.9% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,212 (+1.3%) | $331K (-17.3%) | 0.0% | $63.59 | $47.51 | +33.8% | COM | 499049104 |
| VNOM | VIPER ENERGY INC CL A | 7,711 (+36.8%) | $308K (+28.7%) | 0.0% | $39.89 | $42.94 | -7.1% | COM | 64361Q101 |
| IDCC | INTERDIGITAL INC COM | 1,243 (+4.3%) | $405K (+20.1%) | 0.0% | $326.07 | $238.93 | +36.5% | COM | 45867G101 |
| LSTR | LANDSTAR SYS INC COM | 2,353 (+4.9%) | $397K (-14.5%) | 0.0% | $168.65 | $175.14 | — | COM | 515098101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,149 (+10.4%) | $306K (+28.0%) | 0.0% | $142.58 | $188.26 | -24.3% | COM | 40171V100 |
| DTE | DTE ENERGY CO COM | 2,306 (+1.4%) | $281K (-18.9%) | 0.0% | $121.80 | $114.67 | +6.2% | COM | 233331107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,310 (+1.3%) | $293K (-18.2%) | 0.0% | $126.71 | $159.69 | -20.7% | COM | 00790R104 |
| PHM | PULTEGROUP INC | 3,749 (+2.9%) | $435K (-12.9%) | 0.0% | $116.06 | $117.09 | -0.9% | COM | 745867101 |
| NUE | NUCOR CORP | 4,168 (+2.0%) | $974K (+7.0%) | 0.0% | $233.75 | $164.28 | +42.3% | COM | 670346105 |
| TPR | TAPESTRY INC COM | 4,496 (+45.0%) | $517K (+14.0%) | 0.0% | $115.04 | $125.45 | -8.3% | COM | 876030107 |
| EXEL | EXELIXIS INC COM | 9,511 (+5.1%) | $556K (+12.8%) | 0.0% | $58.41 | $24.54 | +138.0% | COM | 30161Q104 |
| HUBB | HUBBELL INC COM | 1,352 (+4.6%) | $613K (-9.3%) | 0.0% | $453.76 | $438.59 | +3.4% | COM | 443510607 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 40,231 (+16.8%) | $331K (+23.2%) | 0.0% | $8.22 | $7.92 | +3.8% | COM | G9001E128 |
| LNT | ALLIANT ENERGY CORP COM | 6,145 (+4.0%) | $389K (-13.7%) | 0.0% | $63.30 | $70.30 | -10.0% | COM | 018802108 |
| OSK | OSHKOSH CORP COM | 2,708 (+1.2%) | $349K (-15.1%) | 0.0% | $128.82 | $108.76 | +18.4% | COM | 688239201 |
| PKG | PACKAGING CORP AMER COM | 2,978 (+14.1%) | $683K (+9.8%) | 0.0% | $229.26 | $217.06 | +5.6% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC COM | 3,953 (+3.5%) | $1.537M (+4.1%) | 0.0% | $388.86 | $448.44 | -13.3% | COM | 036752103 |
| ALKS | ALKERMES PLC SHS | 5,574 (+2.2%) | $226K (-21.0%) | 0.0% | $40.52 | $39.26 | +3.2% | SHS | G01767105 |
| NOV | NOV INC COM | 17,632 (+20.9%) | $330K (+22.1%) | 0.0% | $18.73 | $19.07 | -1.8% | COM | 62955J103 |
| AA | ALCOA CORP COM | 7,115 (+3.5%) | $299K (-16.6%) | 0.0% | $42.00 | $32.14 | +30.7% | COM | 013872106 |
| MGK | VNGRD MRGSTR MG CP GR ETF-UI | 3,371 (+16.8%) | $312K (+23.1%) | 0.0% | $92.65 | $82.62 | +12.1% | MRNGSTR MEGA CAP | 921910816 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 4,662 (+15.2%) | $251K (-18.8%) | 0.0% | $53.91 | $69.55 | -22.5% | COM | 781846308 |
| GNRC | GENERAC HOLDINGS INC | 1,126 (+13.3%) | $233K (-19.9%) | 0.0% | $206.95 | $245.47 | -15.7% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,197 (+8.9%) | $291K (+24.6%) | 0.0% | $69.42 | $86.76 | -20.0% | COM | 099502106 |
| TTEK | TETRA TECH INC NEW COM | 12,823 (+1.4%) | $423K (+15.7%) | 0.0% | $32.95 | $40.27 | -18.2% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 16,403 (+7.2%) | $2.672M (-2.1%) | 0.1% | $162.91 | $302.79 | -46.2% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,308 (+4.4%) | $360K (+18.4%) | 0.0% | $275.29 | $287.06 | -4.1% | COM | 12503M108 |
| TKR | TIMKEN CO COM | 2,669 (+5.9%) | $312K (-14.9%) | 0.0% | $116.75 | $83.02 | +40.6% | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 484 (+3.9%) | $264K (+25.8%) | 0.0% | $546.17 | $535.33 | +2.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,965 (+4.0%) | $715K (+8.2%) | 0.0% | $364.04 | $188.16 | +93.5% | COM | 49338L103 |
| SSD | SIMPSON MFG INC COM | 3,027 (+11.0%) | $517K (-9.4%) | 0.0% | $170.88 | $182.67 | -6.5% | COM | 829073105 |
| HAS | HASBRO INC COM | 4,197 (+10.3%) | $368K (+17.1%) | 0.0% | $87.68 | $92.40 | -5.1% | COM | 418056107 |
| RPM | RPM INTL INC COM | 4,768 (+1.3%) | $470K (-10.0%) | 0.0% | $98.67 | $110.72 | -10.9% | COM | 749685103 |
| KEX | KIRBY CORP COM | 2,368 (+24.5%) | $311K (+20.2%) | 0.0% | $131.25 | $109.62 | +19.7% | COM | 497266106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 998 (+4.8%) | $224K (-18.8%) | 0.0% | $224.05 | $215.51 | +4.0% | COM | 445658107 |
| IRM | IRON MOUNTAIN INC | 4,682 (+26.1%) | $519K (+10.8%) | 0.0% | $110.95 | $88.13 | — | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 5,267 (+10.1%) | $811K (-5.7%) | 0.0% | $154.06 | $108.00 | +42.6% | COM | 29362U104 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 60,224 (+7.4%) | $3.183M (-1.5%) | 0.1% | $52.86 | $46.57 | +13.5% | ST STR SP600 SML | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 7,495 (+29.9%) | $250K (+24.3%) | 0.0% | $33.31 | $33.28 | +0.1% | US LCAP VA ETF | 808524409 |
| TGTX | TG THERAPEUTICS INC COM | 5,871 (+15.7%) | $327K (+17.5%) | 0.0% | $55.78 | $42.71 | +30.6% | COM | 88322Q108 |
| TTE | TOTALENERGIES SE | 4,225 (+5.0%) | $361K (+15.5%) | 0.0% | $85.50 | $66.71 | +28.2% | ACT | F92124100 |
| CDE | COEUR MINING INC | 28,810 (+2.5%) | $507K (+10.5%) | 0.0% | $17.60 | $18.23 | -3.4% | COM | 192108504 |
| EAT | BRINKER INTL INC COM | 1,532 (+3.7%) | $296K (+19.4%) | 0.0% | $193.53 | $154.12 | +25.6% | COM | 109641100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,837 (+3.0%) | $279K (+20.8%) | 0.0% | $23.53 | $23.19 | +1.5% | SPONSORED ADR | 835699307 |
| PTON | PELOTON INTERACTIVE INC CL A C | 24,364 (+92.8%) | $122K (+62.8%) | 0.0% | $4.99 | $5.49 | -9.1% | COM | 70614W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 12,884 (+2.3%) | $297K (+18.7%) | 0.0% | $23.07 | $15.84 | +45.6% | SPONSORED ADS | 606822104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,172 (+8.9%) | $1.009M (+4.8%) | 0.0% | $318.12 | $241.77 | +31.6% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 1,451 (+6.2%) | $632K (-6.6%) | 0.0% | $435.33 | $290.91 | +49.6% | COM | 773903109 |
| IR | INGERSOLL-RAND INC | 7,740 (+1.4%) | $581K (-7.1%) | 0.0% | $75.11 | $88.42 | -15.1% | COM | 45687V106 |
| GWW | GRAINGER W W INC COM | 691 (+3.9%) | $861K (-4.8%) | 0.0% | $1245.76 | $961.15 | +29.6% | COM | 384802104 |
| VSAT | VIASAT INC COM | 3,607 (+54.2%) | $254K (+20.8%) | 0.0% | $70.38 | $69.30 | +1.6% | COM | 92552V100 |
| FLO | FLOWERS FOODS INC COM | 22,447 (+118.4%) | $125K (+53.5%) | 0.0% | $5.55 | $7.54 | -26.4% | COM | 343498101 |
| GGG | GRACO INC COM | 7,393 (+6.5%) | $568K (+8.2%) | 0.0% | $76.84 | $81.90 | -6.2% | COM | 384109104 |
| DKS | DICKS SPORTING GOODS INC COM | 3,308 (+54.0%) | $444K (-8.8%) | 0.0% | $134.29 | $191.41 | -29.8% | COM | 253393102 |
| XLB | SS MATERIALS SELECT SECTOR | 6,382 (+21.0%) | $311K (+15.9%) | 0.0% | $48.70 | $46.11 | +5.6% | ST STR MATER ETF | 81369Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,565 (+9.2%) | $299K (-12.3%) | 0.0% | $65.45 | $74.46 | -12.1% | COM | 04280A100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,014 (+11.9%) | $1.496M (-2.7%) | 0.0% | $93.44 | $118.54 | -21.2% | COM | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 20,733 (+5.0%) | $4.003M (+1.0%) | 0.1% | $193.07 | $181.08 | +6.6% | COM | 14040H105 |
| PATH | UIPATH INC - CLASS A | 14,174 (+8.4%) | $182K (+28.0%) | 0.0% | $12.84 | $15.13 | -15.1% | COM | 90364P105 |
| WTFC | WINTRUST FINL CORP COM | 2,379 (+1.4%) | $337K (-10.5%) | 0.0% | $141.82 | $113.87 | +24.5% | COM | 97650W108 |
| AFL | AFLAC INC | 13,310 (+7.8%) | $1.488M (+2.7%) | 0.0% | $111.78 | $88.68 | +26.1% | COM | 001055102 |
| CHE | CHEMED CORP NEW COM | 550 (+7.4%) | $278K (+16.5%) | 0.0% | $505.07 | $434.40 | +16.3% | COM | 16359R103 |
| ING | ING GROEP N.V. SPONSORED ADR | 8,198 (+2.0%) | $291K (+15.4%) | 0.0% | $35.50 | $26.13 | +35.9% | SPONSORED ADR | 456837103 |
| STT | STATE STREET CORP | 3,894 (+3.0%) | $680K (+6.0%) | 0.0% | $174.59 | $83.18 | +109.9% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 4,329 (+4.8%) | $1.338M (+3.0%) | 0.0% | $309.00 | $237.13 | +30.3% | COM | 655844108 |
| TTC | TORO CO COM | 7,319 (+6.8%) | $706K (+5.7%) | 0.0% | $96.42 | $91.46 | +5.4% | COM | 891092108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,625 (+6.2%) | $406K (+10.3%) | 0.0% | $111.96 | $93.14 | +20.2% | COM | 74251V102 |
| PSMT | PRICESMART INC COM | 1,502 (+35.8%) | $254K (+17.6%) | 0.0% | $169.11 | $170.17 | -0.6% | COM | 741511109 |
| STWD | STARWOOD PPTY TR INC COM | 13,882 (+1.1%) | $187K (-16.7%) | 0.0% | $13.50 | $18.83 | — | COM | 85571B105 |
| CI | THE CIGNA GROUP COM | 4,105 (+4.9%) | $1.116M (+3.5%) | 0.0% | $271.83 | $301.31 | -9.8% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 13,857 (+12.8%) | $153K (+32.2%) | 0.0% | $11.01 | $15.76 | -30.1% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 76,994 (+6.1%) | $5.275M (+0.7%) | 0.1% | $68.51 | $74.05 | -7.5% | COM | 90353T100 |
| CTVA | CORTEVA INC | 14,025 (+5.6%) | $1.089M (-3.2%) | 0.0% | $77.65 | $59.65 | +30.2% | COM | 22052L104 |
| VIAV | VIAVI SOLUTIONS INC COM | 9,179 (+25.3%) | $385K (+10.0%) | 0.0% | $41.92 | $29.60 | +41.6% | COM | 925550105 |
| MP | MP MATERIALS CORP | 6,213 (+5.9%) | $294K (-10.6%) | 0.0% | $47.29 | $61.99 | -23.7% | COM | 553368101 |
| MUR | MURPHY OIL CORP COM | 6,447 (+2.9%) | $239K (+17.0%) | 0.0% | $37.02 | $34.40 | +7.6% | COM | 626717102 |
| MTB | M & T BANK CORP | 2,128 (+1.8%) | $463K (-7.0%) | 0.0% | $217.60 | $165.49 | +31.5% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND COM | 6,283 (+1.6%) | $253K (+15.7%) | 0.0% | $40.26 | $34.19 | +17.7% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 928 (+2.9%) | $339K (+11.2%) | 0.0% | $365.61 | $303.05 | +20.6% | COM | 008252108 |
| LEN | LENNAR CORP-A | 5,067 (+2.5%) | $413K (-7.6%) | 0.0% | $81.59 | $152.76 | -46.6% | COM | 526057104 |
| WAB | WABTEC COM | 1,249 (+3.5%) | $359K (+10.2%) | 0.0% | $287.18 | $170.36 | +68.6% | COM | 929740108 |
| APG | API GROUP CORP COM STK | 11,932 (+2.4%) | $461K (-6.7%) | 0.0% | $38.60 | $34.07 | +13.3% | COM | 00187Y100 |
| IREN | IREN LTD | 10,604 (+4.0%) | $433K (-7.0%) | 0.0% | $40.88 | $51.57 | -20.7% | COM | Q4982L109 |
| CL | COLGATE-PALMOLIVE CO | 23,272 (+5.7%) | $1.986M (-1.6%) | 0.1% | $85.32 | $87.76 | -2.8% | COM | 194162103 |
| IDA | IDACORP INC COM | 1,774 (+1.7%) | $232K (-12.2%) | 0.0% | $130.73 | $124.59 | +4.9% | COM | 451107106 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,225 (+46.0%) | $325K (+10.6%) | 0.0% | $265.11 | $266.25 | -0.4% | COM | 296315104 |
| USB | US BANCORP | 23,322 (+2.2%) | $1.347M (-2.2%) | 0.0% | $57.76 | $42.25 | +36.7% | COM | 902973304 |
| CSX | CSX CORP | 46,248 (+3.7%) | $2.151M (+1.4%) | 0.1% | $46.51 | $34.75 | +33.9% | COM | 126408103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,312 (+13.3%) | $367K (-7.6%) | 0.0% | $110.95 | $100.04 | +10.9% | COM | 910047109 |
| GME | GAMESTOP CORP NEW CL A | 9,697 (+2.4%) | $239K (+14.3%) | 0.0% | $24.65 | $22.87 | +7.8% | COM | 36467W109 |
| BRKR | BRUKER CORP COM | 4,787 (+2.8%) | $310K (+10.6%) | 0.0% | $64.75 | $47.00 | +37.8% | COM | 116794108 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 5,154 (+1.6%) | $482K (-5.7%) | 0.0% | $93.61 | $92.65 | +1.0% | COM | 72348N109 |
| BALL | BALL CORP | 4,707 (+25.3%) | $264K (+12.5%) | 0.0% | $56.03 | $59.43 | -5.7% | COM | 058498106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 6,311 (+10.6%) | $808K (+3.7%) | 0.0% | $128.10 | $114.16 | +12.2% | SP SMCP600VL ETF | 464287879 |
| MTCH | MATCH GROUP INC | 9,572 (+2.4%) | $384K (+8.0%) | 0.0% | $40.15 | $31.37 | +28.0% | COM | 57667L107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,654 (+34.7%) | $243K (+13.2%) | 0.0% | $91.49 | $118.61 | -22.9% | COM | 686688102 |
| ST | SENSATA TECHNOLOGIES HOLDPLC | 6,108 (+3.5%) | $254K (-9.9%) | 0.0% | $41.56 | $45.19 | -8.0% | COM | G8060N102 |
| HR | HEALTHCARE RLTY TR CL A COM | 12,720 (+1.4%) | $226K (-10.8%) | 0.0% | $17.74 | $16.54 | — | COM | 42226K105 |
| DOW | DOW INC | 15,034 (+6.3%) | $414K (+7.0%) | 0.0% | $27.54 | $34.91 | -21.1% | COM | 260557103 |
| SNEX | STONEX GROUP INC COM | 3,186 (+62.0%) | $206K (-11.6%) | 0.0% | $64.64 | $99.46 | -35.0% | COM | 861896108 |
| DCI | DONALDSON INC COM | 6,163 (+8.6%) | $536K (+5.3%) | 0.0% | $87.04 | $78.71 | +10.6% | COM | 257651109 |
| ATI | ATI INC COM | 4,972 (+1.2%) | $942K (-2.8%) | 0.0% | $189.40 | $74.35 | +154.7% | COM | 01741R102 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,580 (+10.1%) | $303K (-8.1%) | 0.0% | $191.88 | $276.50 | -30.6% | COM | 45780R101 |
| RLI | RLI CORP COM | 5,667 (+16.5%) | $313K (+9.1%) | 0.0% | $55.31 | $54.80 | +0.9% | COM | 749607107 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,780 (+4.2%) | $230K (-10.2%) | 0.0% | $33.88 | $39.08 | — | COM | 929042109 |
| MOG/A | MOOG INC CL A | 1,238 (+5.6%) | $472K (-4.9%) | 0.0% | $381.47 | $250.79 | +52.1% | COM | 615394202 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,205 (+1.8%) | $1.343M (+1.8%) | 0.0% | $163.70 | $179.65 | — | COM | 03027X100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,280 (+16.8%) | $526K (+4.9%) | 0.0% | $160.33 | $140.79 | +13.9% | S&P SML 600 GWT | 464287887 |
| AME | AMETEK INC | 2,913 (+1.1%) | $722K (+3.5%) | 0.0% | $247.73 | $189.74 | +30.6% | COM | 031100100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,974 (+16.1%) | $160K (+17.8%) | 0.0% | $12.36 | $12.20 | — | COM | 252784301 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,619 (+15.5%) | $383K (-5.9%) | 0.0% | $236.78 | $242.44 | -2.3% | COM | 502431109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 13,397 (+3.2%) | $1.112M (+2.2%) | 0.0% | $82.97 | $61.86 | +34.1% | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 6,734 (+6.4%) | $246K (-8.9%) | 0.0% | $36.46 | $40.20 | -9.3% | COM | 11271J107 |
| BKSE | BNY MELLON US SMALL CAP CORE | 7,224 (+200.0%) | $300K (-7.3%) | 0.0% | $41.54 | $105.32 | -60.6% | US SMLCP CORE | 09661T305 |
| SYF | SYNCHRONY FINANCIAL | 6,181 (+1.7%) | $439K (-5.1%) | 0.0% | $70.97 | $51.75 | +37.1% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,226 (+3.1%) | $964K (+2.5%) | 0.0% | $228.11 | $239.79 | -4.9% | COM | 363576109 |
| LYFT | LYFT INC-A | 13,732 (+9.5%) | $206K (+12.5%) | 0.0% | $15.01 | $15.52 | -3.3% | COM | 55087P104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 8,836 (+8.4%) | $481K (-4.5%) | 0.0% | $54.40 | $41.01 | +32.7% | COM | 110448107 |
| UFPI | UFP INDUSTRIES INC COM | 3,338 (+8.2%) | $258K (-7.9%) | 0.0% | $77.22 | $98.08 | -21.3% | COM | 90278Q108 |
| ITT | ITT INC COM | 3,198 (+1.4%) | $645K (+3.5%) | 0.0% | $201.82 | $135.55 | +48.9% | COM | 45073V108 |
| PH | PARKER-HANNIFIN CORP COM | 2,039 (+1.2%) | $1.948M (-1.1%) | 0.1% | $955.42 | $635.07 | +50.4% | COM | 701094104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,938 (+2.2%) | $68,985 (-23.4%) | 0.0% | $3.46 | $4.33 | — | COM | 58463J304 |
| ECL | ECOLAB INC COM | 3,837 (+3.5%) | $1.054M (+2.0%) | 0.0% | $274.57 | $230.35 | +19.2% | COM | 278865100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,200 (+1.8%) | $249K (-7.7%) | 0.0% | $30.39 | $36.71 | — | CL A | 02665T306 |
| FNB | F N B CORP COM | 12,871 (+1.5%) | $222K (-8.4%) | 0.0% | $17.21 | $13.17 | +30.7% | COM | 302520101 |
| THG | HANOVER INS GROUP INC COM | 1,755 (+5.6%) | $376K (+5.6%) | 0.0% | $214.12 | $162.37 | +31.9% | COM | 410867105 |
| FHB | FIRST HAWAIIAN INC COM | 10,073 (+10.3%) | $248K (-7.3%) | 0.0% | $24.62 | $27.21 | -9.5% | COM | 32051X108 |
| MC | MOELIS & CO CL A | 4,709 (+6.1%) | $271K (-6.7%) | 0.0% | $57.52 | $65.58 | -12.3% | COM | 60786M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,920 (+14.8%) | $556K (-3.4%) | 0.0% | $141.84 | $139.72 | +1.5% | COM | 64125C109 |
| NKE | NIKE INC -CL B | 22,886 (+13.3%) | $810K (-2.3%) | 0.0% | $35.40 | $90.07 | -60.7% | COM | 654106103 |
| FE | FIRSTENERGY CORP | 5,846 (+2.1%) | $253K (-7.0%) | 0.0% | $43.33 | $37.09 | +16.8% | COM | 337932107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,095 (+7.4%) | $364K (+5.5%) | 0.0% | $332.29 | $209.20 | +58.8% | COM | 03820C105 |
| ORI | OLD REP INTL CORP COM | 7,138 (+2.5%) | $266K (-6.6%) | 0.0% | $37.31 | $27.96 | +33.4% | COM | 680223104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,416 (+1.0%) | $289K (-6.0%) | 0.0% | $119.53 | $128.46 | — | COM | 78377T107 |
| GM | GENERAL MTRS CO COM | 14,104 (+1.8%) | $1.086M (+1.7%) | 0.0% | $77.00 | $46.95 | +64.0% | COM | 37045V100 |
| ACI | ALBERTSONS COS INC - CLASS A | 14,475 (+30.8%) | $168K (+12.2%) | 0.0% | $11.61 | $18.20 | -36.2% | COM | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,268 (+1.8%) | $627K (-2.8%) | 0.0% | $86.32 | $86.20 | +0.1% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,031 (+1.7%) | $384K (-4.5%) | 0.0% | $31.95 | $56.29 | -43.2% | COM | 169656105 |
| ARMK | ARAMARK COM | 6,543 (+1.1%) | $350K (-4.9%) | 0.0% | $53.55 | $32.46 | +65.0% | COM | 03852U106 |
| EXPE | EXPEDIA GROUP INC | 1,432 (+1.8%) | $377K (+4.8%) | 0.0% | $263.36 | $189.86 | +38.7% | COM | 30212P303 |
| BKMC | BNY MELLON US M/C CORE ETF | 6,252 (+200.0%) | $241K (-6.6%) | 0.0% | $38.59 | $72.47 | -46.8% | US MDCP CORE EQT | 09661T206 |
| UGI | UGI CORP NEW COM | 8,007 (+2.9%) | $286K (+6.3%) | 0.0% | $35.67 | $32.25 | +10.6% | COM | 902681105 |
| CHD | CHURCH & DWIGHT CO INC | 2,902 (+9.5%) | $273K (+6.5%) | 0.0% | $94.22 | $93.69 | +0.6% | COM | 171340102 |
| CNO | CNO FINL GROUP INC COM | 4,504 (+3.6%) | $238K (+7.5%) | 0.0% | $52.91 | $46.72 | +13.3% | COM | 12621E103 |
| IDXX | IDEXX LABORATORIES INC | 1,008 (+4.0%) | $526K (+3.2%) | 0.0% | $522.19 | $529.23 | -1.3% | COM | 45168D104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 497 (+5.1%) | $670K (+2.4%) | 0.0% | $1347.22 | $829.63 | +62.4% | COM | 609839105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,475 (+37.1%) | $218K (+7.7%) | 0.0% | $147.96 | $173.66 | -14.8% | COM | 12541W209 |
| FSS | FEDERAL SIGNAL CORP COM | 2,570 (+10.0%) | $285K (-5.2%) | 0.0% | $110.79 | $98.43 | +12.6% | COM | 313855108 |
| KMX | CARMAX INC | 4,736 (+1.8%) | $261K (+6.1%) | 0.0% | $55.11 | $43.78 | +25.9% | COM | 143130102 |
| PB | PROSPERITY BANCSHARES INC COM | 3,469 (+17.6%) | $230K (+6.6%) | 0.0% | $66.21 | $69.95 | -5.3% | COM | 743606105 |
| BKIE | BNY MELLON INTL EQTY ETF | 22,830 (+206.9%) | $763K (+1.9%) | 0.0% | $33.41 | $59.70 | -44.0% | INTERNATIONL EQT | 09661T404 |
| SDVY | FIRST TRUST SMID CAP RISING | 10,900 (+9.8%) | $442K (+3.3%) | 0.0% | $40.58 | $37.63 | +7.8% | SMID RISNG ETF | 33741X102 |
| CNNE | CANNAE HLDGS INC COM | 10,461 (+2.8%) | $160K (+9.6%) | 0.0% | $15.34 | $13.63 | +12.5% | COM | 13765N107 |
| EG | EVEREST GROUP LTD | 666 (+3.7%) | $243K (+6.0%) | 0.0% | $365.17 | $343.54 | +6.3% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 2,099 (+36.1%) | $222K (+6.6%) | 0.0% | $105.78 | $120.97 | -12.6% | COM | 012653101 |
| LFUS | LITTELFUSE INC COM | 923 (+3.8%) | $391K (-3.4%) | 0.0% | $423.74 | $273.16 | +55.1% | COM | 537008104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,141 (+6.8%) | $334K (-3.9%) | 0.0% | $106.35 | $106.80 | -0.4% | COM | 00971T101 |
| ESNT | ESSENT GROUP LTD COM | 3,531 (+4.2%) | $204K (-6.1%) | 0.0% | $57.91 | $61.03 | -5.1% | COM | G3198U102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,419 (+3.4%) | $686K (-1.9%) | 0.0% | $483.48 | $455.94 | +6.0% | COM | 666807102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,737 (+22.1%) | $365K (+3.7%) | 0.0% | $133.39 | $133.52 | -0.1% | COM | 25402D102 |
| MAT | MATTEL INC COM | 12,061 (+1.5%) | $153K (-7.4%) | 0.0% | $12.66 | $18.07 | -29.9% | COM | 577081102 |
| EQIX | EQUINIX INC COM | 1,028 (+1.9%) | $1.04M (-1.1%) | 0.0% | $1011.58 | $773.12 | — | COM | 29444U700 |
| ENS | ENERSYS COM | 1,839 (+32.0%) | $338K (+3.6%) | 0.0% | $183.53 | $175.03 | +4.9% | COM | 29275Y102 |
| LEA | LEAR CORP COM NEW | 1,999 (+8.4%) | $236K (-4.6%) | 0.0% | $118.03 | $108.77 | +8.5% | COM | 521865204 |
| SNA | SNAP ON INC COM | 563 (+5.0%) | $205K (-5.2%) | 0.0% | $363.35 | $378.80 | -4.1% | COM | 833034101 |
| DECK | DECKERS OUTDOOR CORP | 4,183 (+31.5%) | $327K (+3.5%) | 0.0% | $78.14 | $136.91 | -42.9% | COM | 243537107 |
| SLM | SLM CORP COM | 9,336 (+9.2%) | $211K (-4.7%) | 0.0% | $22.63 | $22.79 | -0.7% | COM | 78442P106 |
| CART | MAPLEBEAR INC | 5,363 (+5.1%) | $231K (-4.3%) | 0.0% | $43.12 | $42.08 | +2.5% | COM | 565394103 |
| CUBE | CUBESMART COM | 7,672 (+2.2%) | $288K (-3.4%) | 0.0% | $37.58 | $44.06 | — | COM | 229663109 |
| LNTH | LANTHEUS HLDGS INC COM | 2,495 (+16.2%) | $248K (+4.3%) | 0.0% | $99.53 | $94.41 | +5.4% | COM | 516544103 |
| EME | EMCOR GROUP INC COM | 871 (+8.3%) | $657K (-1.5%) | 0.0% | $754.49 | $532.49 | +41.7% | COM | 29084Q100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,477 (+5.5%) | $281K (+3.7%) | 0.0% | $51.26 | $47.37 | — | COM | 398182303 |
| SYY | SYSCO CORP | 9,104 (+5.8%) | $710K (-1.3%) | 0.0% | $77.96 | $76.43 | +2.0% | COM | 871829107 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,474 (+3.2%) | $506K (-1.8%) | 0.0% | $92.36 | $94.87 | -2.6% | COM | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 12,514 (+10.0%) | $633K (-1.3%) | 0.0% | $50.58 | $42.19 | +19.9% | COM | 316773100 |
| DASH | DOORDASH INC - A | 2,905 (+2.1%) | $533K (+1.6%) | 0.0% | $183.55 | $190.40 | -3.6% | COM | 25809K105 |
| TSCO | TRACTOR SUPPLY CO COM | 9,679 (+3.8%) | $303K (+2.8%) | 0.0% | $31.29 | $53.77 | -41.8% | COM | 892356106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,439 (+5.1%) | $391K (+2.1%) | 0.0% | $46.31 | $35.22 | — | COM | 681936100 |
| ETSY | ETSY INC COM | 3,739 (+2.3%) | $267K (-2.9%) | 0.0% | $71.49 | $64.78 | +10.4% | COM | 29786A106 |
| NVO | NOVO-NORDISK A S ADR | 6,068 (+22.6%) | $230K (-3.0%) | 0.0% | $37.91 | $92.64 | -59.1% | ADR | 670100205 |
| NTRS | NORTHERN TRUST CORP | 2,119 (+4.6%) | $359K (+1.9%) | 0.0% | $169.36 | $109.91 | +54.1% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW COM | 12,261 (+2.8%) | $11.16M (+0.1%) | 0.3% | $910.36 | $731.40 | +24.5% | COM | 22160K105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,377 (+1.1%) | $243K (-2.5%) | 0.0% | $72.04 | $61.65 | +16.9% | COM | 410120109 |
| CROX | CROCS INC COM | 1,864 (+5.8%) | $219K (+2.9%) | 0.0% | $117.31 | $110.21 | +6.4% | COM | 227046109 |
| PRI | PRIMERICA INC COM | 2,172 (+5.4%) | $592K (+1.0%) | 0.0% | $272.39 | $255.58 | +6.6% | COM | 74164M108 |
| KHC | KRAFT HEINZ CO COM | 10,288 (+1.5%) | $234K (-2.4%) | 0.0% | $22.72 | $23.55 | -3.5% | COM | 500754106 |
| STE | STERIS PLC SHS USD | 3,167 (+1.0%) | $665K (+0.8%) | 0.0% | $210.01 | $241.65 | -13.1% | COM | G8473T100 |
| TRNO | TERRENO RLTY CORP COM | 6,983 (+1.4%) | $451K (+1.1%) | 0.0% | $64.55 | $57.40 | — | COM | 88146M101 |
| BKLC | BNY MELLON US LRG CAP COR | 4,290 (+200.0%) | $210K (+2.2%) | 0.0% | $48.86 | $90.65 | -46.1% | US LRG CP CORE | 09661T107 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 4,237 (+15.5%) | $304K (-1.4%) | 0.0% | $71.84 | $74.24 | -3.2% | COM | 98311A105 |
| PWR | QUANTA SERVICES INC | 2,785 (+11.8%) | $1.789M (-0.2%) | 0.0% | $642.51 | $344.92 | +86.3% | COM | 74762E102 |
| BX | BLACKSTONE INC | 11,158 (+5.3%) | $1.251M (+0.3%) | 0.0% | $112.09 | $127.34 | -12.0% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC COM | 1,176 (+23.4%) | $1.273M (+0.3%) | 0.0% | $1082.60 | $1202.36 | -10.0% | COM | 893641100 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 31,946 (+5.8%) | $3.762M (-0.1%) | 0.1% | $117.77 | $91.49 | +28.7% | US SML CP VALU | 025072877 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 51,056 (+2.8%) | $4.004M (+0.1%) | 0.1% | $78.42 | $74.34 | +5.5% | MRNGSTR MID CAP | 922908629 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,220 (+1.1%) | $258K (-1.3%) | 0.0% | $211.23 | $180.84 | +16.8% | COM | 33768G107 |
| SPDW | STE STR SPDR PT DW EU ETF | 4,441 (+1.9%) | $223K (+1.5%) | 0.0% | $50.21 | $45.28 | +10.9% | ST STR PO EX ETF | 78463X889 |
| MUSA | MURPHY USA INC COM | 926 (+7.5%) | $467K (+0.6%) | 0.0% | $504.03 | $438.30 | +15.0% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC COM | 1,758 (+2.0%) | $537K (+0.5%) | 0.0% | $305.52 | $215.66 | +41.7% | COM | 48020Q107 |
| CMC | COMMERCIAL METALS CO COM | 4,221 (+2.1%) | $262K (+1.0%) | 0.0% | $62.10 | $55.87 | +11.2% | COM | 201723103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,613 (+8.4%) | $271K (-0.9%) | 0.0% | $75.10 | $75.43 | -0.4% | COM | 957638109 |
| DLR | DIGITAL REALTY TRUST INC | 3,055 (+2.8%) | $536K (+0.5%) | 0.0% | $175.53 | $142.40 | — | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC COM | 2,607 (+1.8%) | $398K (+0.6%) | 0.0% | $152.67 | $106.32 | +43.6% | COM | 229899109 |
| KRYS | KRYSTAL BIOTECH INC | 1,246 (+12.4%) | $414K (+0.5%) | 0.0% | $332.56 | $277.17 | +20.0% | COM | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 3,284 (+6.3%) | $635K (-0.3%) | 0.0% | $193.25 | $203.87 | -5.2% | COM | 237194105 |
| CYTK | CYTOKINETICS INC COM NEW | 6,685 (+29.7%) | $441K (+0.4%) | 0.0% | $65.91 | $68.07 | -3.2% | COM | 23282W605 |
| SKYW | SKYWEST INC COM | 2,201 (+1.8%) | $213K (-0.7%) | 0.0% | $96.92 | $89.22 | +8.6% | COM | 830879102 |
| MSCI | MSCI INC | 777 (+3.6%) | $419K (-0.4%) | 0.0% | $538.66 | $510.65 | +5.5% | COM | 55354G100 |
| ALV | AUTOLIV INC COM | 2,127 (+4.3%) | $238K (+0.5%) | 0.0% | $111.89 | $114.89 | -2.6% | COM | 052800109 |
| VICR | VICOR CORP COM | 1,021 (+31.9%) | $295K (+0.4%) | 0.0% | $288.94 | $261.77 | +10.4% | COM | 925815102 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 1,814 (+10.7%) | $642K (+0.1%) | 0.0% | $354.18 | $275.49 | +28.6% | COM | 942749102 |
| STAG | STAG INDUSTRIAL INC COM | 6,316 (+6.1%) | $226K (-0.2%) | 0.0% | $35.81 | $36.05 | — | COM | 85254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 2,074 (+2.3%) | $284K (-0.0%) | 0.0% | $136.76 | $116.47 | +17.4% | COM | 025932104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC-A | 7,078 | $984K | 0.0% | $139.09 * | $183.92 | -38.5% | — | 21036P108 |
| PSTG | EVERPURE INC-A | 9,901 | $780K | 0.0% | $78.79 | $59.92 | — | — | 74624M102 |
| EA | ELECTRONIC ARTS INC COM | 3,586 | $735K | 0.0% | $205.04 * | $131.56 | +59.4% | — | 285512109 |
| WBS | WEBSTER FINL CORP COM | 9,235 | $706K | 0.0% | $76.42 | $51.45 | +50.8% | — | 947890109 |
| OKE | ONEOK INC | 6,776 | $589K | 0.0% | $86.94 | $81.15 | +5.1% | — | 682680103 |
| HTB | HOMETRUST BANCSHARES INC | 9,097 | $454K | 0.0% | $49.89 * | $46.33 | -1.2% | — | 437872104 |
| ARI | APOLLO COML REAL EST FIN INC C | 40,523 | $433K | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| MYRG | MYR GROUP INC DEL COM | 863 | $432K | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,265 | $406K | 0.0% | $43.86 | $43.86 | — | — | 91359E105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 927 | $406K | 0.0% | $437.64 * | $405.44 | -19.6% | — | 88262P102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 7,375 | $383K | 0.0% | $51.95 | $47.29 | +9.8% | — | G4474Y214 |
| IONQ | IONQ INC | 7,028 | $374K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| CLSK | CLEANSPARK INC | 25,693 | $374K | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| CRWV | COREWEAVE INC-CL A | 3,722 | $370K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,220 | $364K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| FICO | FAIR ISAAC CORP | 289 | $345K | 0.0% | $1194.78 * | $1413.86 | -58.1% | — | 303250104 |
| ENVA | ENOVA INTL INC COM | 1,422 | $342K | 0.0% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 12,435 | $331K | 0.0% | $26.65 | $26.94 | -2.8% | — | 115637209 |
| CENT | CENTRAL GARDEN & PET CO COM | 7,359 | $326K | 0.0% | $44.34 * | $39.22 | -0.8% | — | 153527106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 8,349 | $325K | 0.0% | $38.96 * | $41.77 | -12.7% | — | 60871R209 |
| SEM | SELECT MED HLDGS CORP COM | 19,332 | $319K | 0.0% | $16.51 | $16.48 | — | — | 81619Q105 |
| BLD | TOPBUILD CORP COM | 878 | $311K | 0.0% | $354.53 | $408.81 | -13.3% | — | 89055F103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMO | 37,960 | $309K | 0.0% | $8.14 | $8.14 | — | — | 35243J101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,530 | $308K | 0.0% | $201.31 * | $195.01 | -7.8% | — | 87256C101 |
| OKLO | OKLO INC | 5,789 | $303K | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| ON | ON SEMICONDUCTOR | 3,154 | $298K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| BROS | DUTCH BROS INC CL A | 4,131 | $297K | 0.0% | $71.81 * | $54.75 | -29.6% | — | 26701L100 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,601 | $290K | 0.0% | $80.56 * | $77.20 | -11.8% | — | 128030202 |
| GTLS | CHART INDS INC COM | 1,386 | $290K | 0.0% | $208.94 | $164.21 | +27.8% | — | 16115Q308 |
| MTN | VAIL RESORTS INC COM | 2,120 | $289K | 0.0% | $136.15 | $130.13 | +5.4% | — | 91879Q109 |
| MAS | MASCO CORP | 3,529 | $287K | 0.0% | $81.37 * | $69.77 | -3.4% | — | 574599106 |
| EIX | EDISON INTL COM | 3,700 | $275K | 0.0% | $74.45 * | $70.13 | -23.4% | — | 281020107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,794 | $272K | 0.0% | $71.74 | $57.57 | +25.8% | — | 87724P106 |
| MRCY | MERCURY SYS INC COM | 2,221 | $272K | 0.0% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| RDWR | RADWARE LTD | 8,782 | $271K | 0.0% | $30.86 * | $27.67 | +7.7% | — | M81873107 |
| POWL | POWELL INDS INC COM | 935 | $268K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| LCII | LCI INDS COM | 2,513 | $266K | 0.0% | $105.88 * | $109.98 | -23.9% | — | 50189K103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,989 | $266K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| PPC | PILGRIMS PRIDE CORP COM | 9,353 | $263K | 0.0% | $28.11 * | $30.73 | -12.1% | — | 72147K108 |
| EXPGF | EXPERIAN PLC | 7,649 | $255K | 0.0% | $33.31 | $33.31 | — | — | G32655105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 9,392 | $253K | 0.0% | $26.92 * | $26.87 | -28.6% | — | 577128101 |
| RDN | RADIAN GROUP INC COM | 6,649 | $250K | 0.0% | $37.67 * | $35.49 | -13.7% | — | 750236101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2,937 | $249K | 0.0% | $84.79 * | $76.78 | -21.4% | — | 83545G102 |
| PODD | INSULET CORP | 1,590 | $242K | 0.0% | $152.25 * | $284.85 | -54.2% | — | 45784P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,349 | $239K | 0.0% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 5,361 | $236K | 0.0% | $44.04 * | $33.10 | +11.2% | — | 15189T107 |
| AEE | AMEREN CORPORATION | 2,081 | $235K | 0.0% | $113.04 * | $107.10 | -7.2% | — | 023608102 |
| MTH | MERITAGE HOMES CORP COM | 2,785 | $234K | 0.0% | $83.85 * | $68.30 | -8.0% | — | 59001A102 |
| CBKM | CONSUMERS BANCORP INC COM | 8,070 | $230K | 0.0% | $28.50 | $28.50 | — | — | 210509105 |
| CIFR | CIPHER DIGITAL INC | 9,385 | $230K | 0.0% | $24.50 * | $21.10 | -25.0% | — | 17253J106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,575 | $229K | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| ULS | UL SOLUTIONS INC CLASS A COM S | 2,243 | $228K | 0.0% | $101.86 * | $94.56 | -30.6% | — | 903731107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 6,003 | $224K | 0.0% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| ADC | AGREE RLTY CORP COM | 2,948 | $223K | 0.0% | $75.74 | $63.81 | — | — | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 1,517 | $220K | 0.0% | $145.30 | $130.97 | — | — | 30225T102 |
| CTRE | CARETRUST REIT INC COM | 5,445 | $220K | 0.0% | $40.35 | $36.65 | — | — | 14174T107 |
| SXI | STANDEX INTL CORP COM | 612 | $219K | 0.0% | $357.67 * | $279.79 | -2.4% | — | 854231107 |
| KIM | KIMCO REALTY CORP | 8,631 | $219K | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,775 | $218K | 0.0% | $22.34 * | $21.21 | -1.4% | — | 297602104 |
| QUBT | QUANTUM COMPUTING INC COM | 22,402 | $217K | 0.0% | $9.70 * | $9.73 | -13.1% | — | 74766W108 |
| LKQ | LKQ CORP COM | 8,191 | $216K | 0.0% | $26.33 * | $29.94 | -23.7% | — | 501889208 |
| FISV | FISERV INC | 4,376 | $215K | 0.0% | $49.05 * | $161.76 | -72.1% | — | 337738108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,073 | $214K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| FTV | FORTIVE CORP | 3,494 | $213K | 0.0% | $61.09 * | $56.06 | -2.2% | — | 34959J108 |
| USSG | DBX ETF TR | 3,068 | $213K | 0.0% | $69.46 * | $67.06 | +6.3% | — | 233051150 |
| PRIM | PRIMORIS SERVICES CORP | 2,147 | $213K | 0.0% | $99.12 * | $143.17 | -47.9% | — | 74164F103 |
| M | MACYS INC COM | 9,029 | $213K | 0.0% | $23.55 * | $20.94 | +8.8% | — | 55616P104 |
| BOOT | BOOT BARN HLDGS INC COM | 1,293 | $212K | 0.0% | $164.27 * | $162.18 | -25.7% | — | 099406100 |
| UMBF | UMB FINL CORP COM | 1,486 | $212K | 0.0% | $142.76 * | $128.54 | +1.1% | — | 902788108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 1,114 | $211K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| AROC | ARCHROCK INC COM | 5,170 | $210K | 0.0% | $40.71 * | $36.80 | -17.7% | — | 03957W106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,370 | $210K | 0.0% | $88.68 * | $89.48 | -8.9% | — | 844895102 |
| BC | BRUNSWICK CORP COM | 2,481 | $209K | 0.0% | $84.24 * | $80.16 | -19.9% | — | 117043109 |
| AGCO | AGCO CORP COM | 1,729 | $207K | 0.0% | $119.70 * | $116.21 | -1.7% | — | 001084102 |
| VSEC | VSE CORP | 899 | $205K | 0.0% | $228.50 * | $192.12 | -14.3% | — | 918284100 |
| CATY | CATHAY GEN BANCORP COM | 3,291 | $204K | 0.0% | $61.99 * | $56.73 | +4.9% | — | 149150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,007 | $204K | 0.0% | $67.80 * | $68.06 | +25.6% | — | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,902 | $203K | 0.0% | $69.90 * | $66.82 | -0.6% | — | 25434V609 |
| LUV | SOUTHWEST AIRLINES CO | 3,942 | $203K | 0.0% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| CAVA | CAVA GROUP INC | 2,581 | $203K | 0.0% | $78.48 * | $72.93 | -25.8% | — | 148929102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,246 | $202K | 0.0% | $90.10 * | $83.13 | +1.1% | — | 46137V241 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 7,093 | $201K | 0.0% | $28.38 | $28.38 | — | — | 49803T300 |
| GNTX | GENTEX CORP COM | 7,938 | $201K | 0.0% | $25.27 * | $23.65 | -8.1% | — | 371901109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,405 | $200K | 0.0% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| MTUS | METALLUS INC COM | 10,226 | $191K | 0.0% | $18.69 | $18.78 | +1.1% | — | 887399103 |
| HCKT | HACKETT GROUP INC/THE | 16,932 | $182K | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,016 | $181K | 0.0% | $18.08 * | $21.24 | -42.7% | — | 88339J105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL | 18,222 | $180K | 0.0% | $9.86 * | $10.52 | -1.8% | — | 69932A204 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 29,438 | $160K | 0.0% | $5.45 | $5.45 | — | — | 10949T109 |
| OI | O-I GLASS INC COM | 16,650 | $160K | 0.0% | $9.63 * | $9.41 | -40.0% | — | 67098H104 |
| MOMO | HELLO GROUP INC ADS | 25,330 | $147K | 0.0% | $5.80 * | $5.97 | -18.9% | — | 423403104 |
| ORLA | ORLA MINING LTD | 12,849 | $126K | 0.0% | $9.79 * | $13.31 | -29.1% | — | 68634K106 |
| EXPI | AGNT INC | 22,844 | $124K | 0.0% | $5.41 | $6.00 | — | — | 30212W100 |
| ADAM | ADAMAS TRUST INC. COM | 13,001 | $122K | 0.0% | $9.38 | $9.38 | — | — | 649604840 |
| AHRT | AH REALTY TRUST INC | 16,312 | $115K | 0.0% | $7.08 | $7.08 | — | — | 04208T108 |
| ORC | ORCHID ISLAND CAPITAL INC | 15,820 | $110K | 0.0% | $6.97 | $6.97 | — | — | 68571X301 |
| MTA | METALLA ROYALTY & STREAMING | 12,832 | $97,652 | 0.0% | $7.61 * | $7.08 | +33.1% | — | 59124U605 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 16,445 | $94,394 | 0.0% | $5.74 * | $5.69 | -9.5% | — | 444144109 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 11,391 | $94,204 | 0.0% | $8.27 * | $9.27 | -40.7% | — | H5012F103 |
| FSM | FORTUNA MINING CORP | 10,907 | $92,164 | 0.0% | $8.45 * | $9.69 | +16.0% | — | 349942102 |
| SOUN | SOUNDHOUND AI INC-A | 10,256 | $66,356 | 0.0% | $6.47 * | $7.74 | -22.3% | — | 836100107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,841 | $60,168 | 0.0% | $5.55 * | $5.25 | -22.1% | — | 47103N106 |
| CXM | SPRINKLR INC CL A | 11,483 | $59,252 | 0.0% | $5.16 * | $5.32 | -6.9% | — | 85208T107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,791 | $49,747 | 0.0% | $4.61 | $4.38 | — | — | 12504G100 |
| VRRM | VERRA MOBILITY CORP | 10,042 | $42,678 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| AMLIF | AMERICAN LITHIUM CORP | 11,300 | $3,493 | 0.0% | $0.31 | $0.31 | — | — | 027259209 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | — | 22528W205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 30,995 (-2.3%) | $15.85M (-30.9%) | 0.4% | $511.38 | $187.98 | +172.0% | COM | 038222105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 39,726 (-44.6%) | $4.76M (-46.7%) | 0.1% | $119.83 | $115.39 | +3.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 76,867 (-38.1%) | $6.083M (-36.0%) | 0.2% | $79.14 | $69.87 | +13.3% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP COM | 35,364 (-37.4%) | $4.856M (-41.4%) | 0.1% | $137.30 | $131.57 | +4.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 25,254 (-1.4%) | $26.9M (-9.1%) | 0.7% | $1065.09 | $222.48 | +378.7% | COM | 595112103 |
| MCD | MCDONALDS CORP COM | 26,549 (-8.6%) | $6.131M (-21.9%) | 0.2% | $230.94 | $276.60 | -16.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,395 (-28.1%) | $4.634M (-26.5%) | 0.1% | $406.63 | $465.59 | -12.7% | COM | 46120E602 |
| SNDK | SANDISK CORP COM | 1,467 (-17.4%) | $2.552M (-36.8%) | 0.1% | $1739.89 | $820.14 | +112.1% | COM | 80004C200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 495,004 (-1.1%) | $40.17M (-3.1%) | 1.1% | $81.16 | $57.52 | +41.1% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP COM | 54,721 (-2.4%) | $6.579M (-15.9%) | 0.2% | $120.23 | $36.23 | +231.8% | COM | 458140100 |
| HONA | HONEYWELL AEROSPACE INC | 14,539 (-6.5%) | $2.253M (-34.4%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VST | VISTRA CORP | 30,747 (-7.9%) | $4.254M (-19.6%) | 0.1% | $138.35 | $172.81 | -19.9% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,370 (-1.5%) | $6.009M (-13.0%) | 0.2% | $367.08 | $466.01 | -21.2% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 4,089 (-2.4%) | $1.858M (-30.6%) | 0.0% | $454.46 | $192.01 | +136.7% | COM | 958102105 |
| PFE | PFIZER INC COM | 202,081 (-1.6%) | $5.763M (+16.5%) | 0.2% | $28.52 | $25.65 | +11.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC COM | 12,693 (-18.0%) | $2.677M (-22.8%) | 0.1% | $210.94 | $223.91 | — | COM | 438516205 |
| USFD | US FOODS HLDG CORP COM | 67,961 (-1.2%) | $6.267M (-10.9%) | 0.2% | $92.21 | $56.69 | +62.7% | COM | 912008109 |
| VGT | VANGUARD INFO TECH ETF | 163,146 (-1.4%) | $20.5M (+3.7%) | 0.5% | $125.67 | $105.28 | +19.4% | INF TECH ETF | 92204A702 |
| OEF | ISHARES S&P 100 ETF | 30,317 (-9.8%) | $11.58M (-5.8%) | 0.3% | $382.08 | $298.24 | +28.1% | S&P 100 ETF | 464287101 |
| CRH | CRH PLC | 21,597 (-6.7%) | $1.788M (-27.8%) | 0.0% | $82.80 | $111.39 | -25.7% | COM | G25508105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 84,893 (-4.1%) | $5.226M (-11.3%) | 0.1% | $61.56 | $65.46 | -6.0% | GLB INFRASTR ETF | 464288372 |
| APP | APPLOVIN CORP-CLASS A | 2,411 (-7.6%) | $700K (-47.9%) | 0.0% | $290.43 | $444.45 | -34.7% | COM | 03831W108 |
| FCCO | FIRST COMMUNITY CORP | 268,621 (-5.2%) | $8.642M (-6.7%) | 0.2% | $32.17 | $29.22 | +10.1% | COM | 319835104 |
| NFLX | NETFLIX INC COM | 105,802 (-5.1%) | $7.362M (-7.5%) | 0.2% | $69.58 | $102.70 | -32.2% | COM | 64110L106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 4,835 (-25.2%) | $1.002M (-36.0%) | 0.0% | $207.18 | $206.69 | +0.2% | US AER DEF ETF | 464288760 |
| CRS | CARPENTER TECHNOLOGY | 2,018 (-7.4%) | $785K (-41.6%) | 0.0% | $388.82 | $103.92 | +274.2% | COM | 144285103 |
| STRL | STERLING CONSTRUCTION CO | 1,276 (-9.0%) | $628K (-46.7%) | 0.0% | $491.78 | $341.08 | +44.2% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,885 (-1.3%) | $3.594M (-13.2%) | 0.1% | $330.19 | $280.98 | +17.5% | COM | 127387108 |
| PEP | PEPSICO INC COM | 45,372 (-2.4%) | $5.75M (-8.7%) | 0.2% | $126.72 | $153.27 | -17.3% | COM | 713448108 |
| NOW | SERVICENOW INC COM | 20,787 (-9.0%) | $2.786M (+22.8%) | 0.1% | $134.01 | $151.17 | -11.4% | COM | 81762P102 |
| FDX | FEDEX CORP COM | 4,155 (-23.2%) | $1.185M (-30.1%) | 0.0% | $285.09 | $277.98 | +2.6% | COM | 31428X106 |
| SDY | SS SPDR S&P DIVIDEND ETF | 55,911 (-1.8%) | $8.19M (-5.4%) | 0.2% | $146.48 | $128.71 | +13.8% | ST STR SP DIV | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 157,616 (-1.5%) | $7.23M (+6.7%) | 0.2% | $45.87 | $41.65 | +10.1% | COM | 92343V104 |
| XLE | SS ENERGY SELECT SECTOR | 59,910 (-1.5%) | $3.684M (+14.1%) | 0.1% | $61.50 | $44.52 | +38.2% | ST STR ENERG ETF | 81369Y506 |
| TMUS | T-MOBILE US INC COM | 13,097 (-14.5%) | $2.136M (-16.9%) | 0.1% | $163.08 | $179.76 | -9.3% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,895 (-33.2%) | $2.095M (-16.7%) | 0.1% | $538.00 | $154.27 | +248.7% | COM | 24703L202 |
| VICI | VICI PPTYS INC COM | 12,468 (-52.6%) | $286K (-59.0%) | 0.0% | $22.97 | $29.99 | — | COM | 925652109 |
| MKSI | MKS INC | 2,118 (-1.4%) | $562K (-41.1%) | 0.0% | $265.36 | $116.72 | +127.3% | COM | 55306N104 |
| PM | PHILIP MORRIS INTL INC COM | 62,049 (-2.0%) | $11.84M (+3.4%) | 0.3% | $190.82 | $137.47 | +38.8% | COM | 718172109 |
| DHI | DR HORTON INC | 10,276 (-6.3%) | $1.404M (-21.4%) | 0.0% | $136.65 | $148.79 | -8.2% | COM | 23331A109 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 18,794 (-7.7%) | $4.061M (-8.5%) | 0.1% | $216.08 | $181.58 | +19.0% | MRNGSTR VAL ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,194 (-4.4%) | $1.803M (-17.1%) | 0.0% | $118.64 | $97.84 | +21.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,258 (-3.2%) | $19.73M (+1.9%) | 0.5% | $611.76 | $224.57 | +172.4% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 5,486 (-7.3%) | $1.241M (-22.0%) | 0.0% | $226.18 | $117.94 | +91.8% | COM | 443201108 |
| CDL | VICTORYSHARES US LARGE CAP H | 15,627 (-19.9%) | $1.167M (-23.0%) | 0.0% | $74.66 | $74.08 | +0.8% | VCSHS US LRG CAP | 92647N865 |
| TER | TERADYNE INC | 1,784 (-18.0%) | $715K (-32.1%) | 0.0% | $400.91 | $236.73 | +69.4% | COM | 880770102 |
| COHR | COHERENT CORP COM | 2,203 (-10.4%) | $634K (-34.6%) | 0.0% | $287.81 | $106.53 | +170.2% | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC | 3,003 (-35.1%) | $504K (-39.3%) | 0.0% | $167.85 | $231.02 | -27.3% | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP COM | 1,457 (-1.0%) | $792K (-29.0%) | 0.0% | $543.82 | $325.25 | +67.2% | COM | 231561101 |
| RKLB | ROCKET LAB CORP | 3,857 (-33.7%) | $269K (-54.5%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| KMB | KIMBERLY-CLARK CORP | 12,875 (-10.2%) | $1.254M (-20.3%) | 0.0% | $97.43 | $113.07 | -13.8% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,752 (-8.8%) | $986K (-24.3%) | 0.0% | $207.50 | $185.61 | +11.8% | COM | 874054109 |
| DIS | DISNEY WALT CO COM | 42,383 (-1.3%) | $4.446M (+7.5%) | 0.1% | $104.90 | $96.35 | +8.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 83,114 (-1.2%) | $6.653M (-4.3%) | 0.2% | $80.05 | $67.04 | +19.4% | COM | 949746101 |
| AGX | ARGAN INC | 591 (-7.5%) | $223K (-56.2%) | 0.0% | $377.95 | $415.33 | -9.0% | COM | 04010E109 |
| WSO | WATSCO INC COM | 1,564 (-13.3%) | $473K (-37.0%) | 0.0% | $302.69 | $445.22 | -32.0% | COM | 942622200 |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 109,040 (-1.7%) | $9.826M (+2.9%) | 0.3% | $90.11 | $80.14 | +12.4% | MRNGSTR GRWT ETF | 922908736 |
| CVS | CVS HEALTH CORP COM | 12,889 (-3.0%) | $1.104M (-19.7%) | 0.0% | $85.69 | $62.83 | +36.4% | COM | 126650100 |
| SOLS | SOLSTICE ADV MATERIALS INC | 7,549 (-2.4%) | $425K (-38.0%) | 0.0% | $56.32 | $49.05 | +14.8% | COM | 83443Q103 |
| KVUE | KENVUE INC COM | 34,458 (-24.2%) | $609K (-30.0%) | 0.0% | $17.66 | $19.08 | -7.4% | COM | 49177J102 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,491 (-27.6%) | $253K (-49.9%) | 0.0% | $169.56 | $192.25 | — | COM | 78473E103 |
| DIA | SS SPDR DOW JONES INDUS AVG | 600 (-43.5%) | $305K (-45.0%) | 0.0% | $508.55 | $433.35 | +17.4% | UT SER 1 | 78467X109 |
| AVLV | AMERICAN CENTY ETF TR US LARGE | 64,981 (-3.2%) | $5.877M (-4.0%) | 0.2% | $90.44 | $84.97 | +6.4% | US LARGE CAP VLU | 025072349 |
| TTMI | TTM TECHNOLOGIES | 3,284 (-4.9%) | $403K (-37.5%) | 0.0% | $122.84 | $71.08 | +72.8% | COM | 87305R109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,300 (-1.6%) | $3.787M (-6.0%) | 0.1% | $456.21 | $175.97 | +159.3% | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC COM | 11,234 (-2.6%) | $1.172M (-16.2%) | 0.0% | $104.33 | $113.86 | -8.4% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,912 (-2.3%) | $3.988M (+5.8%) | 0.1% | $62.40 | $50.81 | +22.8% | COM | 110122108 |
| CSL | CARLISLE COS INC COM | 2,028 (-15.1%) | $653K (-24.6%) | 0.0% | $322.17 | $372.49 | -13.5% | COM | 142339100 |
| Q | QNITY ELECTRONICS INC | 4,685 (-4.0%) | $589K (-26.1%) | 0.0% | $125.74 | $92.06 | +36.6% | COM | 74743L100 |
| CIEN | CIENA CORP COM NEW | 1,368 (-2.2%) | $481K (-29.9%) | 0.0% | $351.82 | $95.52 | +268.3% | COM | 171779309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,322 (-2.8%) | $883K (-18.6%) | 0.0% | $265.86 | $205.37 | +29.5% | COM | V7780T103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,628 (-47.7%) | $247K (-44.6%) | 0.0% | $151.59 | $158.73 | -4.5% | COM | 38526M106 |
| ARM | ARM HOLDINGS PLC-ADR | 781 (-34.5%) | $226K (-46.5%) | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| FSBC | FIVE STAR BANCORP | 6,646 (-32.0%) | $282K (-40.8%) | 0.0% | $42.37 | $42.16 | +0.5% | COM | 33830T103 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 21,906 (-6.1%) | $864K (-18.4%) | 0.0% | $39.44 | $42.32 | -6.8% | ST STR UTIL ETF | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC COM | 3,935 (-37.9%) | $251K (-43.5%) | 0.0% | $63.76 | $57.45 | +11.0% | COM | 174610105 |
| SANM | SANMINA CORPORATION COM | 2,225 (-15.6%) | $478K (-28.3%) | 0.0% | $214.91 | $103.75 | +107.2% | COM | 801056102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,041 (-1.9%) | $1.883M (-9.0%) | 0.0% | $85.41 | $90.27 | -5.4% | COM | 67103H107 |
| ADBE | ADOBE INC COM | 5,985 (-2.1%) | $1.436M (+14.5%) | 0.0% | $239.94 | $504.86 | -52.5% | COM | 00724F101 |
| BHE | BENCHMARK ELECTRS INC COM | 2,691 (-33.4%) | $223K (-44.1%) | 0.0% | $82.91 | $79.77 | +3.9% | COM | 08160H101 |
| FN | FABRINET SHS | 1,064 (-4.5%) | $451K (-27.9%) | 0.0% | $424.27 | $239.44 | +77.2% | COM | G3323L100 |
| OC | OWENS CORNING NEW COM | 3,475 (-4.2%) | $406K (-29.6%) | 0.0% | $116.74 | $165.30 | -29.4% | COM | 690742101 |
| TRU | TRANSUNION | 7,799 (-13.1%) | $477K (-26.4%) | 0.0% | $61.12 | $82.58 | -26.0% | COM | 89400J107 |
| URI | UNITED RENTALS INC | 1,173 (-1.2%) | $1.174M (-12.7%) | 0.0% | $1000.78 | $739.98 | +35.2% | COM | 911363109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 15,620 (-1.5%) | $2.151M (-7.3%) | 0.1% | $137.68 | $124.22 | +10.8% | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PROPERTY GROUP INC | 5,343 (-3.6%) | $1.073M (-13.5%) | 0.0% | $200.76 | $154.82 | — | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 1,823 (-31.9%) | $281K (-37.1%) | 0.0% | $153.93 | $177.19 | -13.1% | COM | 94106B101 |
| TOL | TOLL BROTHERS INC COM | 4,553 (-3.3%) | $614K (-20.9%) | 0.0% | $134.75 | $125.87 | +7.1% | COM | 889478103 |
| TLN | TALEN ENERGY CORP | 1,675 (-4.2%) | $524K (-22.1%) | 0.0% | $312.69 | $358.99 | -12.9% | COM | 87422Q109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 14,187 (-57.4%) | $117K (-55.0%) | 0.0% | $8.28 | $7.77 | +6.6% | COM | G9001E102 |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | 6,136 (-2.9%) | $1.792M (-7.4%) | 0.0% | $292.10 | $285.32 | +2.4% | MRNGSTR MD CP GR | 922908538 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,088 (-6.3%) | $466K (-23.3%) | 0.0% | $91.51 | $70.92 | +29.0% | COM | 71377A103 |
| RMBS | RAMBUS INC DEL COM | 3,527 (-9.4%) | $377K (-27.2%) | 0.0% | $106.76 | $64.23 | +66.2% | COM | 750917106 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,376 (-2.0%) | $528K (-20.7%) | 0.0% | $156.34 | $163.76 | -4.5% | COM | 882681109 |
| PINS | PINTEREST INC- CLASS A | 18,384 (-20.0%) | $347K (-28.1%) | 0.0% | $18.89 | $26.74 | -29.4% | COM | 72352L106 |
| PBI | PITNEY BOWES INC COM | 11,759 (-36.3%) | $192K (-40.7%) | 0.0% | $16.32 | $9.85 | +65.7% | COM | 724479100 |
| SITM | SITIME CORP COM | 603 (-13.9%) | $393K (-24.7%) | 0.0% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| H | HYATT HOTELS CORP COM CL A | 2,171 (-10.4%) | $344K (-26.7%) | 0.0% | $158.56 | $162.02 | -2.1% | COM | 448579102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 6,233 (-3.6%) | $1.306M (-8.8%) | 0.0% | $209.45 | $156.37 | +33.9% | RUS 2000 VAL ETF | 464287630 |
| AON | AON PLC-CLASS A | 2,050 (-1.2%) | $567K (-17.6%) | 0.0% | $276.77 | $311.48 | -11.1% | COM | G0403H108 |
| AEIS | ADVANCED ENERGY INDS COM | 1,209 (-2.2%) | $341K (-26.1%) | 0.0% | $281.82 | $212.34 | +32.7% | COM | 007973100 |
| WU | WESTERN UN CO COM | 15,430 (-43.1%) | $91,037 (-56.4%) | 0.0% | $5.90 | $9.65 | — | COM | 959802109 |
| MXL | MAXLINEAR INC COM | 2,520 (-6.4%) | $228K (-33.9%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| ZION | ZIONS BANCORPORATION N A COM | 7,080 (-12.4%) | $444K (-20.7%) | 0.0% | $62.65 | $48.76 | +28.5% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,540 (-7.1%) | $2.169M (-5.0%) | 0.1% | $254.02 | $197.89 | +28.4% | COM | 21037T109 |
| HXL | HEXCEL CORP NEW COM | 3,630 (-12.6%) | $305K (-26.7%) | 0.0% | $83.92 | $76.63 | +9.5% | COM | 428291108 |
| FTNT | FORTINET INC | 8,844 (-7.8%) | $1.581M (+7.3%) | 0.0% | $178.76 | $73.46 | +143.3% | COM | 34959E109 |
| KTOS | KRATOS DEFENSE & SECURITY | 8,937 (-8.8%) | $382K (-21.9%) | 0.0% | $42.69 | $47.92 | -10.9% | COM | 50077B207 |
| DAL | DELTA AIR LINES INC | 8,580 (-2.2%) | $716K (-12.9%) | 0.0% | $83.46 | $47.93 | +74.1% | COM | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,059 (-2.2%) | $427K (-19.8%) | 0.0% | $38.65 | $48.27 | -19.9% | COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,894 (-10.7%) | $490K (-17.4%) | 0.0% | $169.30 | $117.29 | +44.3% | COM | 538034109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,255 (-22.1%) | $704K (-12.6%) | 0.0% | $112.50 | $102.17 | +10.1% | COM | 770700102 |
| ABT | ABBOTT LABORATORIES COM | 29,147 (-4.9%) | $2.881M (+3.6%) | 0.1% | $98.83 | $114.49 | -13.7% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 12,813 (-7.7%) | $382K (-20.7%) | 0.0% | $29.79 | $26.84 | +11.0% | COM | 433000106 |
| ECG | EVERUS CONSTR GROUP COM | 1,822 (-3.4%) | $214K (-31.6%) | 0.0% | $117.52 | $146.53 | -19.8% | COM | 300426103 |
| DOV | DOVER CORP | 2,478 (-1.1%) | $464K (-17.5%) | 0.0% | $187.05 | $185.02 | +1.1% | COM | 260003108 |
| GIS | GENERAL MILLS INC | 16,621 (-8.6%) | $535K (-15.5%) | 0.0% | $32.16 | $38.11 | -15.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 5,104 (-2.1%) | $514K (-15.5%) | 0.0% | $100.78 | $84.63 | +19.1% | COM | 92939U106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 55,476 (-2.1%) | $7.153M (-1.3%) | 0.2% | $128.93 | $94.85 | +35.9% | VNG RUS1000GRW | 92206C680 |
| MLM | MARTIN MARIETTA MATERIALS | 866 (-1.8%) | $416K (-18.3%) | 0.0% | $479.81 | $576.28 | -16.7% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 1,599 (-19.7%) | $250K (-27.1%) | 0.0% | $156.44 | $166.10 | -5.8% | COM | 049560105 |
| ESI | ELEMENT SOLUTIONS INC | 7,224 (-2.6%) | $262K (-26.0%) | 0.0% | $36.28 | $32.17 | +12.8% | COM | 28618M106 |
| PCG | PG&E CORP COM | 17,258 (-4.2%) | $211K (-30.2%) | 0.0% | $12.25 | $16.95 | -27.7% | COM | 69331C108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,670 (-3.5%) | $1.656M (-5.2%) | 0.0% | $155.20 | $131.56 | +18.0% | HIGH DIV YLD | 921946406 |
| GVA | GRANITE CONSTR INC COM | 1,739 (-5.0%) | $202K (-30.3%) | 0.0% | $115.91 | $125.20 | -7.4% | COM | 387328107 |
| AAT | AMERICAN ASSETS TR INC COM | 11,955 (-13.6%) | $254K (-25.6%) | 0.0% | $21.26 | $24.69 | — | COM | 024013104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,174 (-3.2%) | $348K (-19.7%) | 0.0% | $67.34 | $71.77 | -6.2% | COM | 744573106 |
| VMI | VALMONT INDS INC COM | 661 (-1.3%) | $306K (-20.9%) | 0.0% | $462.98 | $321.95 | +43.8% | COM | 920253101 |
| RL | RALPH LAUREN CORP | 722 (-13.8%) | $256K (-23.8%) | 0.0% | $355.07 | $302.10 | +17.5% | COM | 751212101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 9,180 (-17.7%) | $457K (-14.9%) | 0.0% | $49.74 | $39.82 | +24.9% | INTL SCEQT ETF | 808524888 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 21,513 (-1.1%) | $406K (-16.4%) | 0.0% | $18.89 | $19.72 | — | COM | 035710839 |
| R | RYDER SYS INC COM | 1,839 (-2.5%) | $419K (-15.8%) | 0.0% | $227.86 | $141.29 | +61.3% | COM | 783549108 |
| ACM | AECOM COM | 4,193 (-9.6%) | $247K (-23.7%) | 0.0% | $58.95 | $91.21 | -35.4% | COM | 00766T100 |
| ET | ENERGY TRANSFER LP | 21,377 (-18.0%) | $423K (-15.2%) | 0.0% | $19.77 | $18.47 | — | COM | 29273V100 |
| VBK | VAN MORST SML-CAP GRO-USD IN | 791 (-15.4%) | $267K (-21.8%) | 0.0% | $337.83 | $272.03 | +24.2% | MRNGSTR SM CP GR | 922908595 |
| L | LOEWS CORP | 2,463 (-15.8%) | $257K (-22.3%) | 0.0% | $104.43 | $107.25 | -2.6% | COM | 540424108 |
| PYPL | PAYPAL HLDGS INC COM | 10,988 (-5.8%) | $577K (+14.6%) | 0.0% | $52.53 | $71.86 | -26.9% | COM | 70450Y103 |
| FCN | FTI CONSULTING INC COM | 2,356 (-9.8%) | $317K (-18.6%) | 0.0% | $134.51 | $184.30 | -27.0% | COM | 302941109 |
| CMS | CMS ENERGY CORP | 4,766 (-1.7%) | $301K (-19.0%) | 0.0% | $63.09 | $64.48 | -2.2% | COM | 125896100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,785 (-13.8%) | $268K (-20.7%) | 0.0% | $46.40 | $59.83 | -22.4% | COM | 579780206 |
| INGR | INGREDION INC COM | 2,844 (-20.8%) | $272K (-19.9%) | 0.0% | $95.81 | $112.46 | -14.8% | COM | 457187102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,404 (-2.2%) | $244K (-21.5%) | 0.0% | $173.84 | $186.53 | -6.8% | COM | 679580100 |
| WPC | WP CAREY INC COM | 6,331 (-4.8%) | $409K (-13.9%) | 0.0% | $64.63 | $57.90 | — | COM | 92936U109 |
| RAL | RALLIANT CORP | 4,719 (-11.5%) | $326K (-16.8%) | 0.0% | $69.17 | $55.75 | +24.1% | COM | 750940108 |
| CAG | CONAGRA BRANDS INC | 16,952 (-22.2%) | $228K (-22.3%) | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| FORM | FORMFACTOR INC COM | 2,519 (-8.7%) | $376K (-14.8%) | 0.0% | $149.31 | $89.20 | +67.4% | COM | 346375108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,519 (-4.9%) | $218K (-23.1%) | 0.0% | $61.87 | $70.26 | -11.9% | COM | 894164102 |
| EWBC | EAST WEST BANCORP INC COM | 6,917 (-2.9%) | $857K (-6.8%) | 0.0% | $123.93 | $90.77 | +36.5% | COM | 27579R104 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 1,492 (-11.0%) | $249K (-19.7%) | 0.0% | $166.98 | $138.46 | +20.6% | ST STR INDL ETF | 81369Y704 |
| SFM | SPROUTS FMRS MKT INC COM | 3,151 (-1.2%) | $209K (-22.5%) | 0.0% | $66.35 | $72.93 | -9.0% | COM | 85208M102 |
| CCK | CROWN HLDGS INC COM | 5,045 (-4.5%) | $532K (-10.0%) | 0.0% | $105.41 | $82.78 | +27.3% | COM | 228368106 |
| CRUS | CIRRUS LOGIC INC COM | 1,821 (-2.4%) | $218K (-21.2%) | 0.0% | $119.97 | $113.56 | +5.6% | COM | 172755100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 8,190 (-1.3%) | $478K (-10.6%) | 0.0% | $58.33 | $64.73 | — | COM | 29472R108 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | 1,879 (-12.3%) | $367K (-13.2%) | 0.0% | $195.53 | $165.26 | +18.3% | MRNGSTR MD CP VA | 922908512 |
| SN | SHARKNINJA INC COM SHS | 2,043 (-1.1%) | $368K (+17.0%) | 0.0% | $180.12 | $119.77 | +50.4% | COM | G8068L108 |
| CCI | CROWN CASTLE INC COM | 4,539 (-3.4%) | $303K (-15.0%) | 0.0% | $66.65 | $93.76 | — | COM | 22822V101 |
| SNX | TD SYNNEX CORPORATION COM | 3,296 (-2.1%) | $847K (-5.9%) | 0.0% | $256.85 | $131.27 | +95.7% | COM | 87162W100 |
| ILMN | ILLUMINA INC COM | 943 (-19.8%) | $258K (+24.8%) | 0.0% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| KAI | KADANT INC | 910 (-1.1%) | $238K (-17.7%) | 0.0% | $261.52 | $311.57 | -16.1% | COM | 48282T104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,494 (-4.5%) | $1.709M (-2.9%) | 0.0% | $148.65 | $81.17 | +83.1% | COM | G51502105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 8,610 (-3.5%) | $400K (-11.2%) | 0.0% | $46.47 | $40.17 | +15.7% | COM | 98983L108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,946 (-9.5%) | $363K (+15.4%) | 0.0% | $186.41 | $248.69 | -25.0% | COM | 19260Q107 |
| PTC | PTC INC | 2,015 (-2.7%) | $283K (+20.2%) | 0.0% | $140.30 | $179.09 | -21.7% | COM | 69370C100 |
| AVAV | AEROVIRONMENT INC | 1,509 (-4.9%) | $215K (-18.1%) | 0.0% | $142.22 | $178.98 | -20.5% | COM | 008073108 |
| KEY | KEYCORP | 14,051 (-1.2%) | $282K (-13.9%) | 0.0% | $20.07 | $17.49 | +14.7% | COM | 493267108 |
| EIG | EMPLOYERS HLDGS INC COM | 5,307 (-10.4%) | $253K (-15.2%) | 0.0% | $47.74 | $43.83 | +8.9% | COM | 292218104 |
| MARA | MARA HOLDINGS INC COM | 16,253 (-1.7%) | $184K (-19.8%) | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| CHRD | CHORD ENERGY CORPORATION COM N | 2,461 (-1.2%) | $330K (+15.9%) | 0.0% | $134.07 | $119.01 | +12.7% | COM | 674215207 |
| MTRN | MATERION CORP COM | 1,130 (-3.8%) | $305K (-12.8%) | 0.0% | $269.59 | $209.39 | +28.7% | COM | 576690101 |
| CNM | CORE & MAIN INC-CLASS A | 5,488 (-1.9%) | $228K (-15.6%) | 0.0% | $41.48 | $54.94 | -24.5% | COM | 21874C102 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,815 (-8.1%) | $220K (-15.9%) | 0.0% | $45.73 | $44.33 | +3.2% | COM | 47233W109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,402 (-1.6%) | $223K (-15.3%) | 0.0% | $159.37 | $138.62 | +15.0% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 2,075 (-1.7%) | $903K (-4.2%) | 0.0% | $434.94 | $525.36 | -17.2% | COM | 871607107 |
| PPL | PPL CORP | 7,145 (-5.1%) | $235K (-14.1%) | 0.0% | $32.89 | $30.22 | +8.8% | COM | 69351T106 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 6,539 (-1.1%) | $1.051M (-3.4%) | 0.0% | $160.74 | $132.03 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,606 (-3.6%) | $650K (-5.4%) | 0.0% | $85.42 | $45.90 | +86.1% | COM | 45841N107 |
| HUM | HUMANA INC COM | 1,468 (-2.3%) | $560K (-6.1%) | 0.0% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| UNM | UNUM GROUP COM | 7,545 (-3.4%) | $662K (-5.2%) | 0.0% | $87.73 | $59.51 | +47.4% | COM | 91529Y106 |
| ADSK | AUTODESK INC | 5,916 (-4.2%) | $1.236M (+3.0%) | 0.0% | $209.00 | $251.75 | -17.0% | COM | 052769106 |
| PEN | PENUMBRA INC COM | 1,429 (-7.9%) | $455K (-7.2%) | 0.0% | $318.34 | $225.81 | +41.0% | COM | 70975L107 |
| NNN | NNN REIT INC COM | 5,889 (-1.1%) | $242K (-12.7%) | 0.0% | $41.09 | $42.58 | — | COM | 637417106 |
| AM | ANTERO MIDSTREAM CORP COM | 11,077 (-1.5%) | $223K (-12.7%) | 0.0% | $20.16 | $13.63 | +47.9% | COM | 03676B102 |
| IWY | ISHARES TR RUS TP200 GR ETF | 11,260 (-2.4%) | $3.321M (-1.0%) | 0.1% | $294.91 | $256.41 | +15.0% | RUS TP200 GR ETF | 464289438 |
| XLY | SS CONSUMER DISC SELECT SECT | 3,121 (-1.0%) | $340K (-8.2%) | 0.0% | $108.84 | $102.56 | +6.1% | ST STR DISCR ETF | 81369Y407 |
| VLY | VALLEY NATL BANCORP COM | 13,713 (-1.1%) | $173K (-14.8%) | 0.0% | $12.62 | $7.58 | +66.5% | COM | 919794107 |
| VFC | V F CORP COM | 10,615 (-1.1%) | $149K (-16.6%) | 0.0% | $14.06 | $13.37 | +5.1% | COM | 918204108 |
| CNC | CENTENE CORP | 6,779 (-3.1%) | $421K (-6.2%) | 0.0% | $62.12 | $38.15 | +62.9% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 24,718 (-2.8%) | $888K (+3.2%) | 0.0% | $35.93 | $31.12 | +15.5% | US LCAP GR ETF | 808524300 |
| CGAU | CENTERRA GOLD INC | 10,127 (-35.3%) | $221K (-11.1%) | 0.0% | $21.78 | $17.52 | +24.3% | COM | 152006102 |
| SMTC | SEMTECH CORP COM | 2,150 (-2.2%) | $383K (+7.7%) | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| CVNA | CARVANA CO CL A | 5,237 (-2.8%) | $328K (-7.7%) | 0.0% | $62.54 | $125.56 | -50.2% | COM | 146869102 |
| DE | DEERE & CO COM | 10,070 (-5.9%) | $6.763M (-0.4%) | 0.2% | $671.55 | $396.27 | +69.5% | COM | 244199105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,591 (-5.6%) | $256K (+11.0%) | 0.0% | $161.10 | $206.67 | -22.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 39,508 (-1.0%) | $2.284M (-1.1%) | 0.1% | $57.82 | $62.86 | -8.0% | COM | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,035 (-1.1%) | $298K (+9.0%) | 0.0% | $288.23 | $258.85 | +11.3% | COM | G96629103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,257 (-2.2%) | $824K (+2.9%) | 0.0% | $113.58 | $109.74 | +3.5% | COM | 744320102 |
| WCC | WESCO INTL INC COM | 1,951 (-7.0%) | $702K (-3.2%) | 0.0% | $359.59 | $205.50 | +75.0% | COM | 95082P105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,491 (-2.1%) | $246K (-7.2%) | 0.0% | $54.74 | $49.45 | +10.7% | COM | 200525103 |
| MGV | VNGRD MRGSTR MG CP VL ETF-UI | 1,361 (-6.7%) | $219K (-8.0%) | 0.0% | $161.07 | $125.82 | +28.0% | MRNGSTR VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 2,016 (-1.9%) | $230K (-7.5%) | 0.0% | $114.02 | $86.75 | +31.4% | COM | 256746108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,928 (-2.8%) | $510K (-3.1%) | 0.0% | $264.58 | $217.52 | +21.6% | COM | 533900106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,200 (-2.1%) | $527K (-2.9%) | 0.0% | $27.47 | $24.48 | +12.2% | INTL EQTY ETF | 808524805 |
| ARW | ARROW ELECTRS INC COM | 1,754 (-2.2%) | $398K (+4.1%) | 0.0% | $227.00 | $144.24 | +57.4% | COM | 042735100 |
| ADMA | ADMA BIOLOGICS INC | 10,214 (-3.1%) | $102K (+16.1%) | 0.0% | $10.03 | $9.12 | +10.0% | COM | 000899104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,558 (-1.3%) | $279K (-4.7%) | 0.0% | $78.29 | $71.19 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| FFIV | F5 INC | 885 (-9.4%) | $394K (-3.0%) | 0.0% | $445.18 | $299.58 | +48.6% | COM | 315616102 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 4,189 (-3.9%) | $227K (-4.8%) | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| ATR | APTARGROUP INC COM | 1,695 (-1.6%) | $205K (-4.7%) | 0.0% | $121.16 | $130.14 | -6.9% | COM | 038336103 |
| NAVI | NAVIENT CORPORATION COM | 21,974 (-10.3%) | $199K (-4.4%) | 0.0% | $9.07 | $8.40 | +8.0% | COM | 63938C108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 8,715 (-1.2%) | $2.998M (+0.3%) | 0.1% | $344.00 | $260.87 | +31.9% | VNG RUS1000IDX | 92206C730 |
| BGC | BGC GROUP INC CL A | 12,124 (-1.1%) | $140K (+6.6%) | 0.0% | $11.53 | $8.17 | +41.1% | COM | 088929104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,170 (-3.6%) | $224K (-3.4%) | 0.0% | $103.05 | $91.06 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,132 (-1.4%) | $295K (-2.2%) | 0.0% | $94.17 | $63.58 | +48.1% | SPONSORED ADR | 767204100 |
| VOYA | VOYA FINANCIAL INC COM | 2,897 (-6.1%) | $274K (-2.0%) | 0.0% | $94.48 | $68.23 | +38.5% | COM | 929089100 |
| XBI | SS SPDR S&P BIOTECH ETF | 2,229 (-1.0%) | $351K (-1.4%) | 0.0% | $157.68 | $118.00 | +33.6% | ST STR SP BIOT | 78464A870 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,782 (-1.4%) | $543K (-0.9%) | 0.0% | $304.64 | $253.50 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,661 (-1.8%) | $201K (-2.4%) | 0.0% | $75.39 | $73.77 | +2.2% | CORE DIV GRWTH | 46434V621 |
| COTY | COTY INC COM CL A | 11,132 (-1.1%) | $29,055 (+19.5%) | 0.0% | $2.61 | $10.36 | -74.8% | COM | 222070203 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,996 (-2.8%) | $769K (+0.6%) | 0.0% | $85.48 | $76.08 | +12.3% | 500 GRTH IDX F | 921932505 |
| ARES | ARES MANAGEMENT CORP - A | 2,272 (-2.6%) | $264K (+1.6%) | 0.0% | $116.17 | $136.20 | -14.7% | COM | 03990B101 |
| VLTO | VERALTO CORP | 2,453 (-4.3%) | $231K (+1.9%) | 0.0% | $94.33 | $96.30 | -2.1% | COM | 92338C103 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 10,160 (-2.5%) | $912K (-0.4%) | 0.0% | $89.76 | $82.04 | +9.4% | ST STR P500ETF | 78464A854 |
| IEX | IDEX CORP | 886 (-1.7%) | $202K (-1.2%) | 0.0% | $227.98 | $211.56 | +7.8% | COM | 45167R104 |
| MDT | MEDTRONIC PLC SHS | 18,047 (-9.5%) | $1.557M (-0.1%) | 0.0% | $86.29 | $80.42 | +7.3% | COM | G5960L103 |
| IWX | ISHARES TR RUS TP200 VL ETF | 36,054 (-4.0%) | $3.949M (-0.0%) | 0.1% | $109.53 | $88.87 | +23.3% | RUS TP200 VL ETF | 464289420 |
| SLAB | SILICON LABORATORIES INC | 982 (-1.1%) | $218K (+0.3%) | 0.0% | $221.58 | $183.36 | +20.8% | COM | 826919102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,178 (-1.9%) | $208K (+0.2%) | 0.0% | $65.37 | $70.89 | -7.8% | COM | 36266G107 |
| SABR | SABRE CORP COM | 10,352 (-1.1%) | $21,946 (+0.3%) | 0.0% | $2.12 | $3.44 | -38.4% | COM | 78573M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 422,064 | $141M | 3.7% | $333.02 | $201.09 | +65.6% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 516,013 | $395M | 10.4% | $765.85 | $542.54 | +41.2% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 85,927 | $16.07M | 0.4% | $187.05 | $108.77 | +72.0% | COM | 69608A108 |
| LRCX | LAM RESEARCH CORP | 49,533 | $16.27M | 0.4% | $328.51 | $105.75 | +210.7% | COM | 512807306 |
| GEV | GE VERNOVA INC | 20,792 | $19.76M | 0.5% | $950.49 | $403.07 | +135.8% | COM | 36828A101 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 299,142 | $228M | 6.0% | $762.63 | $506.38 | +50.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC COM | 142,353 | $49.99M | 1.3% | $351.19 | $193.07 | +81.9% | COM | 11135F101 |
| NET | CLOUDFLARE INC - CLASS A | 33,154 | $11.51M | 0.3% | $347.28 | $80.39 | +332.0% | COM | 18915M107 |
| HD | HOME DEPOT INC COM | 48,041 | $13.67M | 0.4% | $284.49 | $340.21 | -16.4% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 90,891 | $24.01M | 0.6% | $264.21 | $80.38 | +228.7% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 61,734 | $12.57M | 0.3% | $203.59 | $109.07 | +86.7% | COM | 040413205 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,941 | $16.15M | 0.4% | $900.38 | $473.77 | +90.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 32,086 | $12.75M | 0.3% | $397.31 | $177.39 | +124.0% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 13,453 | $5.215M | 0.1% | $387.61 | $136.58 | +183.8% | COM | 91913Y100 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 283,976 | $34.95M | 0.9% | $123.08 | $92.32 | +33.3% | ST STR P500GRW | 78464A409 |
| GLW | CORNING INC | 9,290 | $1.428M | 0.0% | $153.76 | $76.84 | +100.1% | COM | 219350105 |
| TJX | TJX COS INC NEW COM | 50,065 | $6.624M | 0.2% | $132.31 | $117.44 | +12.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP COM | 302,098 | $16.44M | 0.4% | $54.43 | $39.02 | +39.5% | COM | 060505104 |
| BLK | BLACKROCK INC COM | 6,997 | $7.405M | 0.2% | $1058.33 | $931.27 | +13.6% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,776 | $6.396M | 0.2% | $222.26 | $170.12 | +30.6% | COM | 693475105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,426 | $7.621M | 0.2% | $277.89 | $200.05 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR SELECT DIVID ETF | 139,461 | $21.21M | 0.6% | $152.07 | $121.75 | +24.9% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO COM | 112,337 | $9.67M | 0.3% | $86.08 | $59.92 | +43.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 38,716 | $4.414M | 0.1% | $114.01 | $115.30 | -1.1% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,689 | $1.74M | 0.0% | $110.90 | $188.35 | -41.1% | COM | 16119P108 |
| TWLO | TWILIO INC - A | 5,342 | $1.562M | 0.0% | $292.46 | $116.56 | +150.9% | COM | 90138F102 |
| LIN | LINDE PLC SHS | 9,756 | $4.631M | 0.1% | $474.64 | $415.64 | +14.2% | COM | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,417 | $2.04M | 0.1% | $152.03 | $146.74 | +3.6% | COM | 45866F104 |
| CME | CME GROUP INC COM | 8,607 | $2.255M | 0.1% | $261.98 | $213.75 | +22.6% | COM | 12572Q105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 31,182 | $4.294M | 0.1% | $137.71 | $117.86 | +16.8% | S&P MC 400VL ETF | 464287705 |
| WMB | WILLIAMS COS INC COM | 53,317 | $3.624M | 0.1% | $67.97 | $44.61 | +52.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 42,197 | $2.554M | 0.1% | $60.52 | $47.00 | +28.8% | COM | 25746U109 |
| MIDD | MIDDLEBY CORP COM | 4,755 | $493K | 0.0% | $103.58 | $136.03 | -23.9% | COM | 596278101 |
| XPO | XPO INC COM | 10,418 | $1.833M | 0.0% | $175.98 | $124.36 | +41.5% | COM | 983793100 |
| HOFT | HOOKER FURNITURE CORP | 51,667 | $671K | 0.0% | $12.98 | $13.15 | -1.3% | COM | 439038100 |
| FTAI | FTAI AVIATION LTD SHS | 2,377 | $397K | 0.0% | $167.03 | $251.53 | -33.6% | COM | G3730V105 |
| TFC | TRUIST FINANCIAL CORP | 74,584 | $3.453M | 0.1% | $46.30 | $45.79 | +1.1% | COM | 89832Q109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,895 | $2.104M | 0.1% | $356.90 | $249.96 | +42.8% | RUS 2000 GRW ETF | 464287648 |
| WWD | WOODWARD INC COM | 2,330 | $766K | 0.0% | $328.59 | $204.23 | +60.9% | COM | 980745103 |
| RBA | RB GLOBAL INC COM | 6,339 | $516K | 0.0% | $81.39 | $78.84 | +3.2% | COM | 74935Q107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,591 | $6.988M | 0.2% | $208.02 | $173.10 | +20.2% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW CL A | 73,053 | $1.59M | 0.0% | $21.76 | $35.83 | -39.3% | COM | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 10,618 | $1.009M | 0.0% | $95.05 | $66.69 | +42.5% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC SHS | 33,685 | $14.47M | 0.4% | $429.71 | $260.87 | +64.7% | COM | G29183103 |
| NTNX | NUTANIX INC CL A | 8,162 | $575K | 0.0% | $70.41 | $70.35 | +0.1% | COM | 67059N108 |
| EMR | EMERSON ELEC CO COM | 12,840 | $1.992M | 0.1% | $155.11 | $107.83 | +43.8% | COM | 291011104 |
| ZS | ZSCALER INC | 2,661 | $531K | 0.0% | $199.42 | $139.42 | +43.0% | COM | 98980G102 |
| SRE | SEMPRA COM | 10,168 | $793K | 0.0% | $77.96 | $71.66 | +8.8% | COM | 816851109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,586 | $514K | 0.0% | $198.70 | $212.17 | -6.3% | COM | 562750109 |
| MO | ALTRIA GROUP INC | 33,854 | $2.28M | 0.1% | $67.34 | $49.92 | +34.9% | COM | 02209S103 |
| FIX | COMFORT SYS USA INC COM | 429 | $710K | 0.0% | $1654.09 | $587.33 | +181.6% | COM | 199908104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 74,231 | $5.797M | 0.2% | $78.10 | $46.65 | +67.4% | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC COM | 6,048 | $406K | 0.0% | $67.15 | $78.10 | -14.0% | COM | 256163106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,489 | $1.718M | 0.0% | $492.35 | $376.26 | +30.9% | COM | 03076C106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,714 | $1.242M | 0.0% | $142.56 | $109.94 | +29.7% | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,504 | $1.563M | 0.0% | $445.97 | $409.38 | +8.9% | COM | 620076307 |
| NRG | NRG ENERGY INC COM NEW | 2,415 | $231K | 0.0% | $95.65 | $89.81 | +6.5% | COM | 629377508 |
| RGEN | REPLIGEN CORP COM | 2,074 | $399K | 0.0% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,469 | $561K | 0.0% | $125.62 | $60.18 | — | COM | 518415104 |
| AVTR | AVANTOR INC COM | 22,503 | $339K | 0.0% | $15.05 | $22.24 | -32.3% | COM | 05352A100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,561 | $1.751M | 0.0% | $231.63 | $177.59 | +30.4% | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 4,285 | $947K | 0.0% | $221.10 | $246.86 | -10.4% | COM | 761152107 |
| PLD | PROLOGIS INC. COM | 17,231 | $2.237M | 0.1% | $129.84 | $113.35 | — | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC COM | 951 | $924K | 0.0% | $971.26 | $92.35 | +951.7% | COM | 55024U109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,118 | $296K | 0.0% | $13.37 | $10.90 | +22.6% | COM | 02376R102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 28,071 | $4.103M | 0.1% | $146.18 | $99.90 | +46.3% | ESG MSCI KLD ETF | 464288570 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,858 | $2.636M | 0.1% | $922.34 | $197.56 | +366.9% | COM | G7997R103 |
| WELL | WELLTOWER INC | 19,967 | $4.597M | 0.1% | $230.24 | $136.82 | — | COM | 95040Q104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 511 | $925K | 0.0% | $1811.07 | $1000.29 | +81.1% | N Y REGISTRY SHS | N07059210 |
| BURL | BURLINGTON STORES INC | 1,997 | $534K | 0.0% | $267.19 | $231.69 | +15.3% | COM | 122017106 |
| SLB | SLB LTD | 49,678 | $2.42M | 0.1% | $48.72 | $41.63 | +17.0% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,703 | $1.673M | 0.0% | $355.68 | $228.10 | +55.9% | COM | 571903202 |
| ROST | ROSS STORES INC | 3,902 | $911K | 0.0% | $233.40 | $153.61 | +51.9% | COM | 778296103 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,382 | $674K | 0.0% | $282.84 | $270.01 | — | COM | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,707 | $1.198M | 0.0% | $323.27 | $303.55 | +6.5% | COM | 824348106 |
| F | FORD MOTOR CO | 46,761 | $564K | 0.0% | $12.06 | $10.97 | +9.9% | COM | 345370860 |
| PGR | PROGRESSIVE CORP COM | 7,467 | $1.548M | 0.0% | $207.32 | $195.36 | +6.1% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,823 | $1.498M | 0.0% | $257.28 | $235.78 | +9.1% | COM | 452308109 |
| ALL | ALLSTATE CORP | 5,871 | $1.303M | 0.0% | $221.86 | $169.05 | +31.2% | COM | 020002101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | 2,019 | $221K | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| HSY | HERSHEY CO COM | 4,309 | $679K | 0.0% | $157.61 | $178.43 | -11.7% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION COM | 30,137 | $694K | 0.0% | $23.02 | $17.75 | +29.7% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 194,977 | $11.56M | 0.3% | $59.31 | $44.95 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| AYI | ACUITY INC | 1,052 | $326K | 0.0% | $309.81 | $256.53 | +20.8% | COM | 00508Y102 |
| PR | PERMIAN RESOURCES CORP CLASS A | 25,643 | $542K | 0.0% | $21.12 | $17.18 | +23.0% | COM | 71424F105 |
| MOH | MOLINA HEALTHCARE INC | 1,804 | $341K | 0.0% | $189.10 | $160.41 | +17.9% | COM | 60855R100 |
| GNR | STATE STREET SPDR S&P GLOBAL | 10,412 | $770K | 0.0% | $73.97 | $56.39 | +31.2% | ST STR NAT ETF | 78463X541 |
| XYL | XYLEM INC | 4,257 | $431K | 0.0% | $101.27 | $133.04 | -23.9% | COM | 98419M100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,694 | $177K | 0.0% | $5.60 | $1.58 | +253.5% | COM | 550241103 |
| CGNX | COGNEX CORP COM | 5,362 | $325K | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| CLX | CLOROX COMPANY | 4,745 | $384K | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| ALLY | ALLY FINL INC COM | 7,996 | $301K | 0.0% | $37.62 | $36.98 | +1.7% | COM | 02005N100 |
| GRMN | GARMIN LTD | 1,245 | $357K | 0.0% | $286.84 | $199.18 | +44.0% | COM | H2906T109 |
| PG | PROCTER & GAMBLE CO COM | 44,471 | $6.461M | 0.2% | $145.28 | $153.24 | -5.2% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,033 | $627K | 0.0% | $606.81 | $445.99 | +36.1% | COM | 879360105 |
| GXO | GXO LOGISTICS INC | 9,274 | $412K | 0.0% | $44.45 | $41.76 | +6.4% | COM | 36262G101 |
| OVV | OVINTIV INC COM | 11,134 | $644K | 0.0% | $57.82 | $51.94 | +11.3% | COM | 69047Q102 |
| PCAR | PACCAR INC | 6,123 | $672K | 0.0% | $109.81 | $105.31 | +4.3% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC COM | 4,053 | $902K | 0.0% | $222.50 | $105.23 | +111.4% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 10,702 | $355K | 0.0% | $33.17 | $43.50 | -23.7% | COM | 460146103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,463 | $668K | 0.0% | $122.36 | $109.02 | +12.2% | COM | 416515104 |
| DBX | DROPBOX INC CL A | 8,331 | $282K | 0.0% | $33.85 | $25.70 | +31.7% | COM | 26210C104 |
| VDE | VANGUARD ENERGY ETF | 2,290 | $394K | 0.0% | $172.16 | $127.31 | +35.2% | ENERGY ETF | 92204A306 |
| NVT | NVENT ELECTRIC PLC SHS | 6,365 | $1.021M | 0.0% | $160.37 | $77.79 | +106.2% | COM | G6700G107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 7,463 | $669K | 0.0% | $89.63 | $83.24 | +7.7% | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,878 | $303K | 0.0% | $15.26 | $13.71 | +11.3% | COM | 446150104 |
| COR | CENCORA INC | 3,087 | $927K | 0.0% | $300.25 | $250.91 | +19.7% | COM | 03073E105 |
| MMM | 3M CO | 12,083 | $1.983M | 0.1% | $164.15 | $118.08 | +39.0% | COM | 88579Y101 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,930 | $1.752M | 0.0% | $135.53 | $101.48 | +33.6% | ESG US STK ETF | 921910733 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,595 | $292K | 0.0% | $27.60 | $23.43 | — | COM | 11120U105 |
| CNH | CNH INDL N V SHS | 27,109 | $348K | 0.0% | $12.85 | $10.09 | +27.3% | COM | N20944109 |
| DAR | DARLING INGREDIENTS INC COM | 7,679 | $466K | 0.0% | $60.71 | $34.29 | +77.1% | COM | 237266101 |
| TDW | TIDEWATER INC NEW COM | 3,013 | $244K | 0.0% | $81.10 | $79.34 | +2.2% | COM | 88642R109 |
| CCL | CARNIVAL CORP | 9,883 | $243K | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| OTIS | OTIS WORLDWIDE CORP | 5,539 | $356K | 0.0% | $64.32 | $90.36 | -28.8% | COM | 68902V107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,347 | $482K | 0.0% | $144.11 | $122.68 | — | COM | 512816109 |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | 2,897 | $669K | 0.0% | $231.03 | $200.05 | +15.5% | MRNGSTR SML CP V | 922908611 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,598 | $571K | 0.0% | $19.97 | $19.59 | — | COM | 42250P103 |
| BB | BLACKBERRY LTD | 10,000 | $90,400 | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,343 | $426K | 0.0% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| ES | EVERSOURCE ENERGY | 3,773 | $242K | 0.0% | $64.16 | $57.32 | +11.9% | COM | 30040W108 |
| CRBG | COREBRIDGE FINANCIAL INC | 7,623 | $252K | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| CR | CRANE COMPANY COMMON STOCK | 1,772 | $362K | 0.0% | $204.02 | $145.40 | +40.3% | COM | 224408104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,106 | $316K | 0.0% | $22.39 | $17.06 | +31.2% | COM | 28414H103 |
| FAF | FIRST AMERN FINL CORP COM | 4,229 | $257K | 0.0% | $60.74 | $66.67 | -8.9% | COM | 31847R102 |
| CBRE | CBRE GROUP INC - A | 5,169 | $664K | 0.0% | $128.47 | $113.00 | +13.7% | COM | 12504L109 |
| ABCB | AMERIS BANCORP COM | 2,792 | $222K | 0.0% | $79.52 | $79.38 | +0.2% | COM | 03076K108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,245 | $483K | 0.0% | $92.00 | $83.55 | +10.1% | COM | 05550J101 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,089 | $1.702M | 0.0% | $416.13 | $308.79 | +34.8% | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TRUST | 24,949 | $1.36M | 0.0% | $54.51 | $41.36 | +31.8% | ISHARES | 46428Q109 |
| COLB | COLUMBIA BKG SYS INC COM | 7,159 | $205K | 0.0% | $28.60 | $29.70 | -3.7% | COM | 197236102 |
| OGE | OGE ENERGY CORP COM | 6,777 | $308K | 0.0% | $45.42 | $35.76 | +27.0% | COM | 670837103 |
| EVRG | EVERGY INC | 2,815 | $221K | 0.0% | $78.44 | $79.02 | -0.7% | COM | 30034W106 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 6,634 | $754K | 0.0% | $113.69 | $84.90 | +33.9% | NUVEEN ESG LRGCP | 67092P201 |
| DD | DUPONT DE NEMOURS INC | 3,680 | $478K | 0.0% | $129.89 | $135.63 | — | COM | 26614N201 |
| VTR | VENTAS INC | 5,702 | $485K | 0.0% | $85.01 | $49.97 | — | COM | 92276F100 |
| CG | CARLYLE GROUP INC COM | 7,080 | $281K | 0.0% | $39.66 | $42.75 | -7.2% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,609 | $570K | 0.0% | $158.02 | $122.92 | +28.6% | COM | 754730109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,246 | $112K | 0.0% | $10.92 | $8.56 | +27.6% | COM | 703481101 |
| RSG | REPUBLIC SVCS INC COM | 5,169 | $1.085M | 0.0% | $209.87 | $209.86 | +0.0% | COM | 760759100 |
| XLV | SS HEALTH CARE SELECT SECTOR | 1,734 | $292K | 0.0% | $168.39 | $139.00 | +21.2% | ST STR CARE ETF | 81369Y209 |
| REXR | REXFORD INDL RLTY INC COM | 7,379 | $268K | 0.0% | $36.27 | $42.73 | — | COM | 76169C100 |
| ONB | OLD NATL BANCORP IND COM | 11,421 | $281K | 0.0% | $24.64 | $21.31 | +15.6% | COM | 680033107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 4,733 | $230K | 0.0% | $48.53 | $49.19 | -1.4% | NUVEEN ESG SMLCP | 67092P607 |
| STLD | STEEL DYNAMICS INC | 2,192 | $486K | 0.0% | $221.61 | $130.15 | +70.3% | COM | 858119100 |
| AR | ANTERO RESOURCES CORP | 9,273 | $310K | 0.0% | $33.39 | $32.87 | +1.6% | COM | 03674X106 |
| AXTA | AXALTA COATING SYS LTD COM | 6,899 | $222K | 0.0% | $32.16 | $30.08 | +6.9% | COM | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,009 | $465K | 0.0% | $231.52 | $112.93 | +105.0% | COM | G50871105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,995 | $252K | 0.0% | $126.34 | $137.84 | -8.3% | COM | 441593100 |
| GMED | GLOBUS MED INC CL A | 3,787 | $284K | 0.0% | $74.90 | $61.62 | +21.6% | COM | 379577208 |
| XYZ | BLOCK INC CL A | 5,066 | $373K | 0.0% | $73.53 | $74.35 | -1.1% | COM | 852234103 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 5,211 | $274K | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 187,436 | $91,413 | 0.0% | $0.49 | $0.74 | -34.0% | COM | 405217100 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 2,679 | $237K | 0.0% | $88.46 | $52.90 | — | COM | 926400102 |
| ACWI | ISHARES MSCI ACWI ETF | 7,300 | $1.159M | 0.0% | $158.76 | $95.94 | +65.5% | MSCI ACWI ETF | 464288257 |
| GATX | GATX CORP COM | 1,515 | $258K | 0.0% | $170.02 | $180.11 | -5.6% | COM | 361448103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,603 | $534K | 0.0% | $116.06 | $152.30 | -23.8% | COM | 03769M106 |
| FTI | TECHNIPFMC PLC | 12,138 | $824K | 0.0% | $67.92 | $37.73 | +80.0% | COM | G87110105 |
| FR | FIRST INDL RLTY TR INC COM | 5,323 | $317K | 0.0% | $59.54 | $50.19 | — | COM | 32054K103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,908 | $765K | 0.0% | $129.47 | $127.36 | +1.7% | COM | 030420103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,000 | $5,735 | 0.0% | $0.57 | $0.62 | -7.4% | COM | 69012T305 |
| VV | VANGUARD LARGE-CAP ETF | 1,230 | $433K | 0.0% | $351.74 | $280.69 | +25.4% | MRNGSTR LRG CAP | 922908637 |
| EGP | EASTGROUP PPTYS INC COM | 1,540 | $304K | 0.0% | $197.45 | $172.44 | — | COM | 277276101 |
| WTRG | ESSENTIAL UTILS INC COM | 8,141 | $319K | 0.0% | $39.19 | $37.49 | +4.5% | COM | 29670G102 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 3,399 | $216K | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| RITM | RITHM CAPITAL CORP | 16,844 | $150K | 0.0% | $8.93 | $9.48 | — | COM | 64828T201 |
| SSB | SOUTHSTATE BK CORP COM | 38,522 | $3.835M | 0.1% | $99.56 | $96.53 | +3.1% | COM | 84472E102 |
| GNW | GENWORTH FINL INC COM SHS | 15,227 | $137K | 0.0% | $8.97 | $6.41 | +39.9% | COM | 37247D106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,448 | $265K | 0.0% | $35.61 | $31.27 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,553 | $227K | 0.0% | $88.83 | $112.42 | -21.0% | COM | 98956P102 |
| SF | STIFEL FINL CORP COM | 6,448 | $452K | 0.0% | $70.04 | $87.38 | -19.8% | COM | 860630102 |
| AIZ | ASSURANT INC | 820 | $216K | 0.0% | $263.50 | $177.72 | +48.3% | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO COM | 3,091 | $234K | 0.0% | $75.86 | $72.67 | +4.4% | COM | 636180101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 788 | $340K | 0.0% | $431.66 | $261.50 | +65.1% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,466 | $791K | 0.0% | $228.28 | $209.10 | +9.2% | S&P 500 VAL ETF | 464287408 |
| HQY | HEALTHEQUITY INC | 2,911 | $258K | 0.0% | $88.46 | $80.66 | +9.7% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INC COM | 716 | $231K | 0.0% | $322.75 | $405.43 | -20.4% | COM | 49714P108 |
| FLS | FLOWSERVE CORP COM | 4,135 | $302K | 0.0% | $73.12 | $48.63 | +50.4% | COM | 34354P105 |
| LAD | LITHIA MTRS INC COM | 1,083 | $316K | 0.0% | $291.83 | $273.51 | +6.7% | COM | 536797103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,336 | $1.365M | 0.0% | $74.42 | $61.85 | +20.3% | COM | 026874784 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,696 | $263K | 0.0% | $97.44 | $81.94 | +18.9% | MSCI USA MIN ETF | 46429B697 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,740 | $349K | 0.0% | $60.73 | $57.52 | +5.6% | HIGH DIVID ETF | 316092840 |
| UBSI | UNITED BANKSHARES INC WEST VA | 4,575 | $210K | 0.0% | $45.94 | $43.73 | +5.0% | COM | 909907107 |
| OMC | OMNICOM GROUP | 4,218 | $311K | 0.0% | $73.63 | $84.51 | -12.9% | COM | 681919106 |
| VT | VANGUARD TOT WORLD STK ETF | 2,212 | $349K | 0.0% | $157.82 | $119.27 | +32.3% | TT WRLD ST ETF | 922042742 |
| RRC | RANGE RES CORP COM | 8,184 | $303K | 0.0% | $37.04 | $36.12 | +2.5% | COM | 75281A109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,099 | $244K | 0.0% | $222.24 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| SCI | SERVICE CORP INTL COM | 4,879 | $372K | 0.0% | $76.15 | $71.38 | +6.7% | COM | 817565104 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,425 | $60,152 | 0.0% | $5.77 | $6.28 | — | SH BEN INT | 530158104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 519 | $210K | 0.0% | $405.21 | $354.13 | +14.4% | COM | 55825T103 |
| MCO | MOODYS CORP COM | 1,807 | $821K | 0.0% | $454.13 | $418.99 | +8.4% | COM | 615369105 |