Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $5.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 1,341,466 | $111M | 1.9% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| XOM | EXXONMOBIL HOLDINGS CORP | 162,476 | $26.44M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CBRS | CEREBRAS SYSTEMS INC | 13,609 | $2.418M | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| OKE | ONEOK INC NEW | 22,941 | $1.956M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 29,393 | $1.232M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| INSM | INSMED INC | 10,311 | $1.177M | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| CAI | CARIS LIFE SCIENCES INC | 37,894 | $1.161M | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| DK | DELEK US HLDGS INC NEW | 15,597 | $1.113M | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| CHYM | CHIME FINL INC | 40,841 | $1.088M | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,712 | $1.012M | 0.0% | $373.28 | $328.64 | +13.6% | CL A | 989207105 |
| ANF | ABERCROMBIE & FITCH CO | 7,367 | $992K | 0.0% | $134.68 | $116.57 | +15.5% | CL A | 002896207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,961 | $988K | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| ARKX | ARK ETF TR | 27,041 | $863K | 0.0% | $31.90 | $32.33 | -1.3% | SPACE & DEFENSE | 00214Q807 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,927 | $840K | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $763K | 0.0% | $762.63 | $680.56 | +12.1% | PUT | 78462F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,308 | $760K | 0.0% | $91.50 | $104.67 | -12.6% | COM | 71377A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,218 | $735K | 0.0% | $174.27 | $167.59 | +4.0% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 6,004 | $732K | 0.0% | $121.84 | $125.00 | -2.5% | COM | 525327102 |
| WCCB | WEST COAST COMMUNITY BANCORP | 11,118 | $672K | 0.0% | $60.40 | $55.36 | +9.1% | COM | 952170108 |
| GGG | GRACO INC | 7,614 | $585K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| UDR | UDR INC | 16,453 | $552K | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| ALLE | ALLEGION PLC | 3,544 | $545K | 0.0% | $153.76 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 10,363 | $531K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| TXNM | TXNM ENERGY INC | 8,862 | $517K | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,383 | $511K | 0.0% | $35.55 | $35.55 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 18,098 | $509K | 0.0% | $28.14 | $28.14 | — | PARTNERSHIP UNIT | G16258108 |
| MRNA | MODERNA INC | 2,575 | $496K | 0.0% | $192.59 | $107.77 | +78.7% | COM | 60770K107 |
| USIG | ISHARES TR | 9,729 | $474K | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| RRX | REGAL REXNORD CORPORATION | 2,953 | $458K | 0.0% | $155.12 | $180.50 | -14.1% | COM | 758750103 |
| FFBC | 1ST FINL BANCORP | 12,897 | $404K | 0.0% | $31.32 | $33.38 | -6.2% | COM | 320209109 |
| SPSB | SPDR SERIES TRUST | 13,442 | $398K | 0.0% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,972 | $395K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| MIDD | MIDDLEBY CORP | 3,457 | $358K | 0.0% | $103.58 | $123.48 | -16.1% | COM | 596278101 |
| SCMB | SCHWAB STRATEGIC TR | 14,257 | $344K | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| GOVT | ISHARES TR | 15,742 | $344K | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 3,669 | $336K | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPYI | NEOS ETF TRUST | 5,939 | $316K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| APPN | APPIAN CORP | 8,818 | $311K | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| STIP | ISHARES TR | 3,063 | $305K | 0.0% | $99.69 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| EQPT | EQUIPMENTSHARE COM INC | 17,500 | $304K | 0.0% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| — | PIMCO CORPORATE & INCOME OPP | 27,153 | $299K | 0.0% | $11.01 | $11.01 | — | COM | 72201B101 |
| CCI | CROWN CASTLE INC | 4,436 | $296K | 0.0% | $66.65 | $66.65 | — | COM | 22822V101 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,028 | $291K | 0.0% | $57.97 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| WK | WORKIVA INC | 4,295 | $286K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,025 | $281K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,532 | $279K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| ATRC | ATRICURE INC | 4,957 | $279K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| QQQI | NEOS ETF TRUST | 5,010 | $278K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,569 | $277K | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| IGV | ISHARES TR | 2,514 | $268K | 0.0% | $106.49 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| HAE | HAEMONETICS CORP MASS | 2,510 | $264K | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| QLYS | QUALYS INC | 1,409 | $264K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| FLOT | ISHARES TR | 5,134 | $262K | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,278 | $261K | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,709 | $259K | 0.0% | $151.54 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| IMCB | ISHARES TR | 2,691 | $254K | 0.0% | $94.48 | $97.73 | -3.3% | MRGSTR MD CP ETF | 464288208 |
| LAD | LITHIA MTRS INC | 858 | $250K | 0.0% | $291.82 | $348.42 | -16.2% | COM | 536797103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,000 | $250K | 0.0% | $83.25 | $83.39 | -0.2% | QLTY FCTOR ETF | 316092790 |
| LNC | LINCOLN NATL CORP IND | 6,175 | $249K | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| EQR | VIVMARK RESIDENTIAL | 4,061 | $247K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,948 | $247K | 0.0% | $126.54 | $134.23 | -5.7% | SMLLCP 600 IDX | 921932828 |
| SONO | SONOS INC | 13,678 | $245K | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| MSA | MSA SAFETY INC | 1,369 | $244K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $243K | 0.0% | $1508.89 | $1378.99 | +9.6% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 2,585 | $240K | 0.0% | $92.76 | $91.02 | +1.9% | CL A | 518439104 |
| DOCS | DOXIMITY INC | 8,425 | $239K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| SSO | PROSHARES TR | 3,428 | $238K | 0.0% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| MGRC | MCGRATH RENTCORP | 2,069 | $237K | 0.0% | $114.34 | $115.75 | -1.2% | COM | 580589109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,522 | $235K | 0.0% | $154.59 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,608 | $234K | 0.0% | $41.76 | $43.21 | -3.4% | INVESTMENT GR SE | 316188705 |
| KMPR | KEMPER CORP | 9,363 | $234K | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| WMG | WARNER MUSIC GROUP CORP | 8,468 | $234K | 0.0% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| RMBS | RAMBUS INC DEL | 2,181 | $233K | 0.0% | $106.74 | $96.51 | +10.6% | COM | 750917106 |
| TWST | TWIST BIOSCIENCE CORP | 1,196 | $231K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| TRI | THOMSON REUTERS CORP | 2,366 | $230K | 0.0% | $97.34 | $97.34 | — | COM | 884903881 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 5,734 | $227K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| GPN | GLOBAL PMTS INC | 2,778 | $227K | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC | 6,256 | $227K | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| FBND | FIDELITY MERRIMACK STR TR | 5,213 | $226K | 0.0% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| AEIS | ADVANCED ENERGY INDS | 799 | $225K | 0.0% | $281.84 | $292.68 | -3.7% | COM | 007973100 |
| DSI | ISHARES TR | 1,534 | $224K | 0.0% | $146.20 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| TLN | TALEN ENERGY CORP | 717 | $224K | 0.0% | $312.69 | $333.33 | -6.2% | COM | 87422Q109 |
| QRVO | QORVO INC | 1,940 | $222K | 0.0% | $114.50 | $98.16 | +16.6% | COM | 74736K101 |
| CRBG | COREBRIDGE FINL INC | 6,689 | $222K | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,129 | $221K | 0.0% | $70.66 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| MOG/A | MOOG INC | 579 | $221K | 0.0% | $381.27 | $393.38 | -3.0% | CL A | 615394202 |
| HALO | HALOZYME THERAPEUTICS INC | 1,994 | $220K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| GRAL | GRAIL INC | 1,565 | $219K | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,277 | $219K | 0.0% | $66.74 | $70.81 | -5.7% | NY REGISTRY SH | 03938L203 |
| META | META PLATFORMS INC | 300 | $218K | 0.0% | $725.18 | $637.86 | +13.7% | CALL | 30303M102 |
| SPYV | SPDR SERIES TRUST | 3,542 | $217K | 0.0% | $61.14 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| ENSG | ENSIGN GROUP INC | 1,251 | $215K | 0.0% | $172.03 | $174.97 | -1.7% | COM | 29358P101 |
| VLUE | ISHARES TR | 1,087 | $215K | 0.0% | $197.98 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| ESNT | ESSENT GROUP LTD | 3,685 | $213K | 0.0% | $57.92 | $66.75 | -13.2% | COM | G3198U102 |
| KFY | KORN FERRY | 2,968 | $212K | 0.0% | $71.59 | $79.37 | -9.8% | COM NEW | 500643200 |
| VIAV | VIAVI SOLUTIONS INC | 5,006 | $210K | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,668 | $209K | 0.0% | $78.49 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| SR | SPIRE INC | 2,747 | $209K | 0.0% | $76.08 | $76.08 | — | COM | 84857L101 |
| FVAL | FIDELITY COVINGTON TRUST | 2,584 | $209K | 0.0% | $80.75 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $208K | 0.0% | $349.37 | $383.25 | -8.8% | COM | 776696106 |
| SANM | SANMINA CORP | 963 | $207K | 0.0% | $214.98 | $203.72 | +5.5% | COM | 801056102 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,240 | $207K | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| LPG | DORIAN LPG LTD | 3,721 | $205K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| ESI | ELEMENT SOLUTIONS INC | 5,646 | $205K | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| PVH | PVH CORPORATION | 2,761 | $204K | 0.0% | $74.06 | $78.06 | -5.1% | COM | 693656100 |
| CMC | COMMERCIAL METALS CO | 3,289 | $204K | 0.0% | $62.09 | $67.33 | -7.8% | COM | 201723103 |
| CVCO | CAVCO INDS INC DEL | 363 | $203K | 0.0% | $560.26 | $567.28 | -1.2% | COM | 149568107 |
| IMO | IMPERIAL OIL LTD | 1,651 | $203K | 0.0% | $123.06 | $127.41 | -3.4% | COM NEW | 453038408 |
| TROW | PRICE T ROWE GROUP INC | 1,942 | $202K | 0.0% | $104.08 | $112.05 | -7.1% | COM | 74144T108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 5,362 | $201K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| CNNE | CANNAE HLDGS INC | 12,194 | $187K | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| NVCR | NOVOCURE LTD | 11,131 | $178K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| CPNG | COUPANG INC | 11,510 | $160K | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,495 | $154K | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| SECZ | SECURITIZE CORP | 10,000 | $146K | 0.0% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| ATEC | ALPHATEC HLDGS INC | 13,730 | $142K | 0.0% | $10.32 | $9.49 | +8.8% | COM NEW | 02081G201 |
| ACI | ALBERTSONS COMPANIES INC | 11,894 | $138K | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| AHCO | ADAPTHEALTH CORP | 22,112 | $125K | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| PWRL | POWERLAW CORP | 10,500 | $116K | 0.0% | $11.00 | $11.00 | — | COM | 738922103 |
| ARDT | ARDENT HEALTH INC | 10,625 | $110K | 0.0% | $10.34 | $10.73 | -3.6% | COM | 03980N107 |
| SUJA | SUJA LIFE INC | 11,080 | $108K | 0.0% | $9.71 | $9.02 | +7.7% | COM SHS CL A | 86508F102 |
| MBLY | MOBILEYE GLOBAL INC | 14,425 | $107K | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| NAVI | NAVIENT CORPORATION | 10,789 | $97,857 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| RUN | SUNRUN INC | 11,788 | $91,593 | 0.0% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| GCL | GCL GLOBAL HLDGS LTD | 100,000 | $72,990 | 0.0% | $0.73 | $0.55 | +32.9% | SHS | G3777K103 |
| LCID | LUCID GROUP INC | 17,702 | $72,048 | 0.0% | $4.07 | $5.65 | -28.0% | COM NEW | 549498202 |
| EMBC | EMBECTA CORP | 11,087 | $62,754 | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| GTN | GRAY MEDIA INC | 13,171 | $59,270 | 0.0% | $4.50 | $4.50 | -0.0% | COM | 389375106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,977 | $51,981 | 0.0% | $4.34 | $4.82 | -10.0% | COM | 387432107 |
| ABR | ARBOR REALTY TRUST INC | 11,057 | $42,681 | 0.0% | $3.86 | $3.86 | — | COM | 038923108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,385 | $24,613 | 0.0% | $2.37 | $3.58 | -33.9% | COM | 683712103 |
| REI | RING ENERGY INC | 10,693 | $14,008 | 0.0% | $1.31 | $1.33 | -1.8% | COM | 76680V108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 908,890 (+20.3%) | $208M (+37.3%) | 3.6% | $228.39 | $152.42 | +49.8% | COM | 67066G104 |
| AAPL | APPLE INC | 615,978 (+6.3%) | $205M (+22.3%) | 3.6% | $333.02 | $152.66 | +118.1% | COM | 037833100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 112,458 (+1824.7%) | $16.97M (+1599.2%) | 0.3% | $150.86 | $140.09 | +7.7% | CLASS A COM STK | 84615Q103 |
| META | META PLATFORMS INC | 54,450 (+4.5%) | $39.49M (+34.6%) | 0.7% | $725.18 | $637.86 | +13.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 62,035 (+29.6%) | $37.95M (+36.5%) | 0.7% | $611.76 | $282.21 | +116.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 58,056 (+26.8%) | $40.69M (+29.4%) | 0.7% | $700.86 | $643.37 | +8.9% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 591,889 (+14.4%) | $59.59M (+14.4%) | 1.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 308,894 (+4.6%) | $116M (+5.8%) | 2.0% | $374.24 | $187.14 | +100.0% | MRNGSTR TTL STK | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 2,342,361 (+5.4%) | $88.1M (+6.4%) | 1.5% | $37.61 | $26.46 | +42.1% | INTL CORE EQUITY | 25434V799 |
| LRCX | LAM RESEARCH CORP | 51,700 (+86.2%) | $16.99M (+41.1%) | 0.3% | $328.54 | $264.70 | +24.1% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 43,215 (+35.6%) | $9.921M (+98.7%) | 0.2% | $229.57 | $206.90 | +11.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,994 (+1.7%) | $11.41M (+63.1%) | 0.2% | $187.05 | $153.00 | +22.3% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 133,240 (+37.1%) | $18.29M (+28.4%) | 0.3% | $137.30 | $157.62 | -12.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 18,566 (+99.5%) | $7.549M (+103.9%) | 0.1% | $406.62 | $442.63 | -8.1% | COM NEW | 46120E602 |
| DFAI | DIMENSIONAL ETF TRUST | 1,735,706 (+4.6%) | $71.91M (+5.0%) | 1.3% | $41.43 | $31.44 | +31.8% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 65,751 (+75.9%) | $6.897M (+91.8%) | 0.1% | $104.90 | $104.30 | +0.6% | COM | 254687106 |
| INTC | INTEL CORP | 200,984 (+4.6%) | $24.16M (-10.0%) | 0.4% | $120.23 | $32.22 | +273.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 71,345 (+31.3%) | $10.36M (+30.1%) | 0.2% | $145.28 | $150.22 | -3.3% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 901,007 (+7.2%) | $33.36M (+7.7%) | 0.6% | $37.02 | $28.80 | +28.6% | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 34,826 (+1.6%) | $14.68M (+18.3%) | 0.3% | $421.51 | $355.78 | +18.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,527 (+31.0%) | $11.19M (+25.1%) | 0.2% | $456.19 | $364.58 | +25.1% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 90,975 (+4.5%) | $14.62M (+17.4%) | 0.3% | $160.65 | $132.85 | +20.9% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,453 (+12.6%) | $20.3M (+11.6%) | 0.4% | $70.61 | $51.52 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 65,199 (+108.1%) | $3.607M (+137.0%) | 0.1% | $55.32 | $54.58 | +1.4% | COM | 674599105 |
| CAT | CATERPILLAR INC | 11,668 (+7.6%) | $9.46M (-18.1%) | 0.2% | $810.80 | $710.13 | +14.2% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 173,868 (+17.1%) | $14.77M (+16.3%) | 0.3% | $84.96 | $66.63 | +27.5% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 54,255 (+20.9%) | $6.258M (+49.2%) | 0.1% | $115.34 | $114.65 | +0.6% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 75,861 (+7.7%) | $25.1M (+8.9%) | 0.4% | $330.83 | $307.02 | +7.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 138,596 (+14.3%) | $12.49M (+19.6%) | 0.2% | $90.11 | $83.62 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| MMM | 3M CO | 23,533 (+98.2%) | $3.863M (+100.9%) | 0.1% | $164.15 | $164.67 | -0.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 26,482 (+11.5%) | $4.856M (+64.3%) | 0.1% | $183.37 | $216.00 | -15.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 92,728 (+2.8%) | $13.47M (+16.3%) | 0.2% | $145.31 | $116.11 | +25.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,906 (+37.0%) | $7.052M (+36.1%) | 0.1% | $59.31 | $57.12 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 40,425 (+86.9%) | $3.488M (+106.1%) | 0.1% | $86.29 | $87.79 | -1.7% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 16,047 (+263.1%) | $2.51M (+229.7%) | 0.0% | $156.44 | $171.76 | -8.9% | COM | 049560105 |
| PFE | PFIZER INC | 191,304 (+23.0%) | $5.456M (+45.7%) | 0.1% | $28.52 | $25.45 | +12.1% | COM | 717081103 |
| NET | CLOUDFLARE INC | 10,473 (+32.9%) | $3.637M (+88.2%) | 0.1% | $347.29 | $226.54 | +53.3% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 11,579 (+1.1%) | $4.579M (+56.4%) | 0.1% | $395.43 | $202.99 | +94.8% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 43,129 (+9.6%) | $15.17M (+12.1%) | 0.3% | $351.85 | $316.12 | +11.3% | MRNGSTR LRG CAP | 922908637 |
| AMT | AMERICAN TOWER CORP | 21,455 (+83.4%) | $3.512M (+83.5%) | 0.1% | $163.69 | $167.23 | — | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 38,810 (+4.4%) | $7.901M (+25.2%) | 0.1% | $203.59 | $136.09 | +49.6% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 43,872 (+27.4%) | $8.47M (+22.6%) | 0.1% | $193.07 | $206.21 | -6.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 63,345 (+67.2%) | $4.266M (+56.5%) | 0.1% | $67.34 | $66.55 | +1.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,867 (+5.0%) | $35.29M (+4.4%) | 0.6% | $497.95 | $489.66 | +1.7% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 11,136 (+114.9%) | $2.221M (+203.7%) | 0.0% | $199.42 | $161.12 | +23.8% | COM | 98980G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 348,060 (+2.1%) | $54.94M (+2.7%) | 1.0% | $157.85 | $104.39 | +51.2% | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 1,223,700 (+5.5%) | $48.61M (+3.1%) | 0.8% | $39.72 | $26.80 | +48.2% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 60,818 (+5.4%) | $16.1M (+9.8%) | 0.3% | $264.74 | $234.52 | +12.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 152,686 (+1.1%) | $52.54M (-2.6%) | 0.9% | $344.08 | $169.56 | +102.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 (+24.9%) | $4.094M (+51.8%) | 0.1% | $758.23 | $763.27 | -0.7% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 46,428 (+16.9%) | $10.03M (+15.9%) | 0.2% | $216.08 | $203.71 | +6.1% | MRNGSTR VAL ETF | 922908744 |
| SBUX | STARBUCKS CORP | 216,068 (+1.9%) | $20.3M (-6.3%) | 0.4% | $93.96 | $82.63 | +13.7% | COM | 855244109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 4,016,346 (+3.8%) | $42.66M (-3.1%) | 0.7% | $10.62 | $10.09 | +5.3% | VERT GLB SUST RE | 56170L695 |
| AVUV | AMERICAN CENTY ETF TR | 13,493 (+543.8%) | $1.589M (+507.8%) | 0.0% | $117.77 | $122.43 | -3.8% | US SML CP VALU | 025072877 |
| NKE | NIKE INC | 154,567 (+52.5%) | $5.472M (+31.5%) | 0.1% | $35.40 | $53.59 | -33.9% | CL B | 654106103 |
| LIN | LINDE PLC | 9,703 (+52.3%) | $4.605M (+39.3%) | 0.1% | $474.63 | $479.48 | -1.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 8,594 (+7.5%) | $3.331M (+60.0%) | 0.1% | $387.62 | $222.76 | +74.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 4,290 (+23.3%) | $4.54M (+35.7%) | 0.1% | $1058.26 | $1059.79 | -0.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 24,203 (+29.1%) | $6.779M (+21.3%) | 0.1% | $280.09 | $222.34 | +26.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,123 (+8.6%) | $6.625M (-15.1%) | 0.1% | $219.93 | $265.60 | -17.2% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 80,361 (+45.8%) | $3.508M (+49.1%) | 0.1% | $43.65 | $66.79 | -34.7% | COM | 101137107 |
| W | WAYFAIR INC | 19,822 (+106.3%) | $2.033M (+128.9%) | 0.0% | $102.56 | $90.54 | +13.3% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,809 (+5.8%) | $3.374M (+49.8%) | 0.1% | $63.89 | $24.58 | +160.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,164 (+234.0%) | $1.702M (+182.3%) | 0.0% | $237.53 | $242.57 | -2.1% | COM | N6596X109 |
| FTNT | FORTINET INC | 36,056 (+3.6%) | $6.445M (+20.5%) | 0.1% | $178.76 | $83.54 | +114.0% | COM | 34959E109 |
| GDDY | GODADDY INC | 23,260 (+68.8%) | $2.222M (+89.9%) | 0.0% | $95.51 | $88.71 | +7.7% | CL A | 380237107 |
| RBRK | RUBRIK INC. | 29,152 (+2.2%) | $3.337M (+45.8%) | 0.1% | $114.47 | $63.53 | +80.2% | CL A | 781154109 |
| DFSU | DIMENSIONAL ETF TRUST | 252,746 (+8.3%) | $11.92M (+9.6%) | 0.2% | $47.17 | $36.60 | +28.9% | US SUSTAINABILTY | 25434V716 |
| GILD | GILEAD SCIENCES INC | 22,640 (+20.5%) | $3.374M (+42.1%) | 0.1% | $149.05 | $139.85 | +6.6% | COM | 375558103 |
| INTU | INTUIT | 9,530 (+52.5%) | $2.628M (+61.1%) | 0.0% | $275.71 | $420.92 | -34.5% | COM | 461202103 |
| U | UNITY SOFTWARE INC | 48,019 (+40.7%) | $1.965M (+101.5%) | 0.0% | $40.93 | $30.02 | +36.3% | COM | 91332U101 |
| DFAE | DIMENSIONAL ETF TRUST | 739,548 (+5.9%) | $29.07M (+3.5%) | 0.5% | $39.31 | $27.27 | +44.2% | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 28,381 (+5.2%) | $10.2M (+10.2%) | 0.2% | $359.33 | $323.72 | +11.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 71,630 (+5.8%) | $7.079M (+15.3%) | 0.1% | $98.83 | $109.37 | -9.6% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 6,317 (+132.8%) | $1.605M (+138.2%) | 0.0% | $254.02 | $282.80 | -10.2% | COM | 21037T109 |
| NFLX | NETFLIX INC. | 107,422 (+17.1%) | $7.474M (+14.2%) | 0.1% | $69.58 | $86.20 | -19.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 3,902 (+22.5%) | $3.332M (+38.4%) | 0.1% | $853.88 | $886.55 | -3.7% | COM | 58155Q103 |
| IEFA | ISHARES TR | 77,975 (+13.2%) | $7.554M (+13.6%) | 0.1% | $96.88 | $94.22 | +2.8% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,924 (+40.7%) | $2.467M (+53.5%) | 0.0% | $57.47 | $63.67 | -9.7% | SHS - A - | N53745100 |
| DINO | HF SINCLAIR CORP | 21,637 (+2.5%) | $2.322M (+57.9%) | 0.0% | $107.32 | $55.16 | +94.6% | COM | 403949100 |
| AVGO | BROADCOM INC | 68,624 (+3.9%) | $24.1M (-3.4%) | 0.4% | $351.19 | $330.84 | +6.2% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,725 (+115.5%) | $2.179M (+61.2%) | 0.0% | $54.86 | $60.80 | -9.8% | COM | 14448C104 |
| AVDV | AMERICAN CENTY ETF TR | 13,823 (+107.3%) | $1.512M (+120.0%) | 0.0% | $109.38 | $105.48 | +3.7% | INTL SMCP VLU | 025072802 |
| VBIL | VANGUARD INSTL INDEX FD | 44,628 (+32.1%) | $3.379M (+32.2%) | 0.1% | $75.72 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| HPQ | HP INC | 52,585 (+39.0%) | $1.645M (+98.2%) | 0.0% | $31.28 | $22.45 | +39.3% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 10,939 (+201.3%) | $1.247M (+184.0%) | 0.0% | $114.02 | $123.41 | -7.6% | COM | 256746108 |
| EMBJ | EMBRAER S.A. | 21,916 (+65.8%) | $1.651M (+95.8%) | 0.0% | $75.32 | $69.70 | +8.1% | SPONSORED ADS | 29082A107 |
| LNG | CHENIERE ENERGY INC | 5,408 (+97.4%) | $1.455M (+122.3%) | 0.0% | $269.02 | $249.53 | +7.8% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 31,836 (+18.1%) | $5.91M (+15.6%) | 0.1% | $185.65 | $198.30 | -6.4% | COM | 75513E101 |
| NWSA | NEWS CORP NEW | 53,660 (+80.0%) | $1.537M (+107.7%) | 0.0% | $28.65 | $26.84 | +6.8% | CL A | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 7,949 (+26.4%) | $7.157M (+12.5%) | 0.1% | $900.33 | $936.65 | -3.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 88,515 (+20.9%) | $6.064M (+14.8%) | 0.1% | $68.51 | $76.30 | -10.2% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,025 (+48.4%) | $2.343M (+49.2%) | 0.0% | $388.83 | $356.59 | +9.0% | COM | 036752103 |
| RDDT | REDDIT INC | 29,673 (+3.1%) | $4.227M (-15.4%) | 0.1% | $142.44 | $170.03 | -16.2% | CL A | 75734B100 |
| CNH | CNH INDL N V | 81,207 (+201.0%) | $1.044M (+244.4%) | 0.0% | $12.85 | $11.54 | +11.4% | SHS | N20944109 |
| TEL | TE CONNECTIVITY PLC | 11,018 (+39.7%) | $2.326M (+46.3%) | 0.0% | $211.08 | $216.29 | -2.4% | ORD SHS | G87052109 |
| WCC | WESCO INTL INC | 3,667 (+116.9%) | $1.318M (+125.8%) | 0.0% | $359.56 | $316.89 | +13.5% | COM | 95082P105 |
| COP | CONOCOPHILLIPS | 30,173 (+3.1%) | $3.776M (+24.1%) | 0.1% | $125.15 | $110.72 | +13.0% | COM | 20825C104 |
| DOW | DOW HLDGS INC | 73,379 (+54.1%) | $2.021M (+55.2%) | 0.0% | $27.54 | $31.03 | -11.2% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 47,125 (+7.5%) | $5.922M (+13.1%) | 0.1% | $125.67 | $108.28 | +16.1% | INF TECH ETF | 92204A702 |
| CIEN | CIENA CORP | 9,599 (+15.9%) | $3.377M (-16.8%) | 0.1% | $351.82 | $317.05 | +11.0% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 6,770 (+69.7%) | $1.388M (+90.6%) | 0.0% | $204.99 | $257.80 | -20.5% | COM | 443573100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,335 (+51.9%) | $1.306M (+101.3%) | 0.0% | $115.23 | $76.49 | +50.6% | COM | 218352102 |
| QQQ | INVESCO QQQ TR | 45,957 (+1.4%) | $34M (+1.9%) | 0.6% | $739.80 | $614.03 | +20.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 57,052 (+4.7%) | $8.116M (+8.3%) | 0.1% | $142.26 | $121.36 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 13,025 (+24.6%) | $4.322M (+16.7%) | 0.1% | $331.83 | $357.72 | -7.2% | COM | 369550108 |
| CR | CRANE COMPANY | 6,258 (+110.7%) | $1.277M (+92.7%) | 0.0% | $204.02 | $202.28 | +0.9% | COMMON STOCK | 224408104 |
| PAYC | PAYCOM SOFTWARE INC | 5,598 (+14.0%) | $1.218M (+97.5%) | 0.0% | $217.64 | $140.36 | +55.1% | COM | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 18,767 (+139.3%) | $1.03M (+136.7%) | 0.0% | $54.90 | $58.85 | -6.7% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,009 (+207.8%) | $9.269M (+6.8%) | 0.2% | $264.75 | $297.62 | -11.0% | CL A | 22788C105 |
| BBY | BEST BUY INC | 16,655 (+43.0%) | $1.47M (+66.2%) | 0.0% | $88.24 | $71.85 | +22.8% | COM | 086516101 |
| AR | ANTERO RESOURCES CORP | 57,476 (+51.2%) | $1.919M (+43.7%) | 0.0% | $33.39 | $36.39 | -8.2% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 9,039 (+14.6%) | $1.985M (+40.0%) | 0.0% | $219.57 | $211.21 | +4.0% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 5,526 (+34.3%) | $2.192M (+34.1%) | 0.0% | $396.69 | $338.27 | +17.3% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 4,353 (+101.5%) | $1.015M (+121.6%) | 0.0% | $233.06 | $212.88 | +9.5% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 25,702 (+40.5%) | $1.913M (+40.3%) | 0.0% | $74.42 | $76.68 | -2.9% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 19,844 (+33.6%) | $2.549M (+27.4%) | 0.0% | $128.47 | $147.02 | -12.6% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 32,499 (+189.1%) | $780K (+225.5%) | 0.0% | $24.00 | $22.52 | +6.6% | COM | 071813109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,270 (+254.8%) | $735K (+265.4%) | 0.0% | $101.13 | $102.04 | -0.9% | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 18,510 (+2.1%) | $2.9M (+22.4%) | 0.1% | $156.69 | $114.17 | +37.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 24,876 (+1.2%) | $5.529M (-8.6%) | 0.1% | $222.26 | $218.37 | +1.8% | COM | 693475105 |
| KO | COCA COLA CO | 53,292 (+6.5%) | $4.588M (+12.8%) | 0.1% | $86.08 | $76.55 | +12.4% | COM | 191216100 |
| APTV | APTIV PLC | 18,157 (+325.2%) | $781K (+198.1%) | 0.0% | $43.02 | $56.79 | -24.2% | COM SHS | G3265R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,675 (+78.1%) | $848K (+153.4%) | 0.0% | $72.64 | $64.51 | +12.6% | SHS | 315948109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,805 (+192.9%) | $885K (+131.2%) | 0.0% | $90.31 | $113.03 | -20.1% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,694 (+2.2%) | $3.276M (+17.8%) | 0.1% | $258.06 | $229.17 | +12.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 64,166 (+13.3%) | $4.902M (+11.1%) | 0.1% | $76.40 | $78.53 | -2.7% | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 31,241 (+109.5%) | $1.028M (+89.5%) | 0.0% | $32.89 | $35.85 | -8.3% | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 11,942 (+4.8%) | $2.646M (+21.9%) | 0.0% | $221.54 | $212.62 | +4.2% | COM | 235851102 |
| ASAN | ASANA INC | 86,116 (+135.7%) | $726K (+183.8%) | 0.0% | $8.43 | $8.34 | +1.1% | CL A | 04342Y104 |
| CMS | CMS ENERGY CORP | 11,749 (+229.0%) | $741K (+171.3%) | 0.0% | $63.08 | $71.43 | -11.7% | COM | 125896100 |
| PPG | PPG INDS INC | 10,282 (+106.1%) | $1.073M (+77.3%) | 0.0% | $104.33 | $112.97 | -7.6% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,025 (+43.0%) | $1.132M (+68.2%) | 0.0% | $161.10 | $181.96 | -11.5% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC | 51,220 (+1.4%) | $4.275M (-9.7%) | 0.1% | $83.46 | $67.87 | +23.0% | COM NEW | 247361702 |
| DUOL | DUOLINGO INC | 8,322 (+30.8%) | $1.185M (+61.9%) | 0.0% | $142.40 | $116.34 | +22.4% | CL A COM | 26603R106 |
| AME | AMETEK INC | 8,156 (+25.8%) | $2.02M (+28.8%) | 0.0% | $247.72 | $227.03 | +9.1% | COM | 031100100 |
| PODD | INSULET CORP | 9,341 (+85.0%) | $1.219M (+58.5%) | 0.0% | $130.46 | $192.14 | -32.1% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 10,058 (+1.3%) | $5.547M (+8.8%) | 0.1% | $551.48 | $523.81 | +5.3% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 88,860 (+14.7%) | $3.765M (-10.6%) | 0.1% | $42.37 | $53.30 | -20.5% | CL A | 771049103 |
| NI | NISOURCE INC | 20,592 (+167.7%) | $803K (+119.6%) | 0.0% | $39.00 | $43.81 | -11.0% | COM | 65473P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,069 (+5.1%) | $594K (+274.5%) | 0.0% | $14.82 | $3.96 | +274.0% | COM | 462260100 |
| FLEX | FLEX LTD | 14,587 (+101.1%) | $1.604M (+36.5%) | 0.0% | $109.99 | $91.35 | +20.4% | ORD | Y2573F102 |
| GLD | SPDR GOLD TR | 17,062 (+3.5%) | $6.498M (+7.0%) | 0.1% | $380.84 | $443.58 | -14.1% | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 27,800 (+2.5%) | $2.137M (-16.7%) | 0.0% | $76.87 | $63.21 | +21.6% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 31,888 (+2.0%) | $6.085M (+7.5%) | 0.1% | $190.82 | $174.03 | +9.6% | COM | 718172109 |
| IEMG | ISHARES INC | 64,071 (+11.1%) | $5.2M (+8.9%) | 0.1% | $81.16 | $73.00 | +11.2% | CORE MSCI EMKT | 46434G103 |
| ARW | ARROW ELECTRS INC | 6,600 (+31.0%) | $1.498M (+39.3%) | 0.0% | $226.99 | $163.42 | +38.9% | COM | 042735100 |
| SPYM | SPDR SERIES TRUST | 25,146 (+20.1%) | $2.257M (+22.6%) | 0.0% | $89.76 | $82.02 | +9.4% | ST STR P500ETF | 78464A854 |
| GRMN | GARMIN LTD | 6,096 (+8.6%) | $1.749M (+31.1%) | 0.0% | $286.83 | $231.12 | +24.1% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 32,649 (+7.7%) | $6.009M (+7.3%) | 0.1% | $184.04 | $147.91 | +24.4% | COM | 747525103 |
| TWLO | TWILIO INC | 4,324 (+4.3%) | $1.265M (+47.8%) | 0.0% | $292.47 | $127.33 | +129.7% | CL A | 90138F102 |
| PBF | PBF ENERGY INC | 12,632 (+1.8%) | $972K (+72.1%) | 0.0% | $76.96 | $42.07 | +82.9% | CL A | 69318G106 |
| CDE | COEUR MNG INC | 34,407 (+179.9%) | $606K (+201.9%) | 0.0% | $17.60 | $19.25 | -8.6% | COM NEW | 192108504 |
| APH | AMPHENOL CORP | 51,157 (+91.2%) | $4.313M (-8.6%) | 0.1% | $84.30 | $138.38 | -39.1% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 8,612 (+3.0%) | $2.325M (+20.8%) | 0.0% | $269.95 | $231.69 | +16.5% | COM | 303075105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,123 (+75.4%) | $926K (+74.8%) | 0.0% | $61.26 | $58.65 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 77,441 (+6.7%) | $1.89M (+25.7%) | 0.0% | $24.40 | $26.42 | -7.7% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 3,192 (+4.6%) | $1.992M (+23.3%) | 0.0% | $624.18 | $515.18 | +21.2% | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INC | 10,029 (+3.5%) | $3.575M (+11.8%) | 0.1% | $356.50 | $295.88 | +20.5% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 27,476 (+136.5%) | $723K (+106.2%) | 0.0% | $26.33 | $27.97 | — | COM | 46187W107 |
| DE | DEERE & CO | 5,364 (+5.2%) | $3.602M (+11.4%) | 0.1% | $671.54 | $568.23 | +18.2% | COM | 244199105 |
| BK | BANK OF NY MELLON CORP | 17,544 (+17.0%) | $2.537M (+17.0%) | 0.0% | $144.63 | $123.42 | — | COM | 064058100 |
| VFC | V F CORP | 77,901 (+78.8%) | $1.095M (+50.7%) | 0.0% | $14.06 | $17.07 | -17.7% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 12,770 (+48.5%) | $1.456M (+33.8%) | 0.0% | $114.01 | $124.00 | -8.1% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 301,436 (+3.0%) | $8.835M (+4.3%) | 0.2% | $29.31 | $23.32 | +25.7% | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 6,893 (+143.1%) | $637K (+131.3%) | 0.0% | $92.36 | $97.68 | -5.4% | ORD | G0450A105 |
| OMER | OMEROS CORP | 34,739 (+9.9%) | $661K (+120.1%) | 0.0% | $19.04 | $12.08 | +57.6% | COM | 682143102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,453 (+27.9%) | $981K (+57.9%) | 0.0% | $152.04 | $158.70 | -4.2% | COM | 45866F104 |
| DFSI | DIMENSIONAL ETF TRUST | 105,579 (+8.0%) | $4.769M (+8.1%) | 0.1% | $45.17 | $44.50 | +1.5% | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 91,082 (+10.8%) | $2.963M (+13.7%) | 0.1% | $32.53 | $30.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| DT | DYNATRACE INC | 18,239 (+15.0%) | $1.053M (+51.2%) | 0.0% | $57.74 | $40.31 | +43.2% | COM NEW | 268150109 |
| SHEL | SHELL PLC | 12,698 (+15.0%) | $1.207M (+41.0%) | 0.0% | $95.05 | $82.42 | +15.3% | SPON ADS | 780259305 |
| MSCI | MSCI INC | 2,314 (+44.2%) | $1.246M (+38.6%) | 0.0% | $538.55 | $565.47 | -4.7% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 20,603 (+21.1%) | $1.082M (+47.3%) | 0.0% | $52.53 | $49.47 | +6.2% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 63,018 (+7.1%) | $1.901M (+22.4%) | 0.0% | $30.16 | $26.47 | +14.0% | SHS | G491BT108 |
| SOXL | DIREXION SHARES ETF TRUST | 6,026 (+30.0%) | $891K (-27.9%) | 0.0% | $147.87 | $161.02 | -8.2% | DAI SEM BUL ETF | 25459W458 |
| SOLV | SOLVENTUM CORP | 7,038 (+96.2%) | $620K (+124.1%) | 0.0% | $88.15 | $79.13 | +11.4% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 34,761 (+16.9%) | $1.916M (+21.8%) | 0.0% | $55.11 | $45.88 | +20.1% | COM | 143130102 |
| KR | KROGER CO | 22,054 (+28.5%) | $1.293M (+35.7%) | 0.0% | $58.62 | $65.43 | -10.4% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 3,809 (+29.0%) | $1.842M (+22.4%) | 0.0% | $483.52 | $656.96 | -26.4% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 24,254 (+31.8%) | $1.304M (+34.3%) | 0.0% | $53.75 | $50.64 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| VCRB | VANGUARD MALVERN FDS | 48,394 (+15.7%) | $3.563M (+10.3%) | 0.1% | $73.62 | $76.98 | -4.4% | CORE BD ETF | 922020748 |
| VBK | VANGUARD INDEX FDS | 15,878 (+2.0%) | $5.364M (-5.8%) | 0.1% | $337.83 | $315.74 | +7.0% | MRNGSTR SM CP GR | 922908595 |
| FFIV | F5 INC | 2,476 (+32.6%) | $1.102M (+41.9%) | 0.0% | $445.12 | $331.06 | +34.5% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 39,273 (+4.5%) | $2.975M (-9.8%) | 0.1% | $75.74 | $88.76 | -14.7% | COM | 65339F101 |
| SRE | SEMPRA | 18,870 (+51.9%) | $1.471M (+27.7%) | 0.0% | $77.96 | $89.95 | -13.3% | COM | 816851109 |
| PINS | PINTEREST INC | 30,369 (+150.5%) | $574K (+125.0%) | 0.0% | $18.89 | $21.48 | -12.1% | CL A | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 4,415 (+20.8%) | $724K (+74.4%) | 0.0% | $163.93 | $170.21 | -3.7% | COM | 57060D108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 42,501 (+1.8%) | $4.154M (+7.8%) | 0.1% | $97.74 | $98.02 | -0.3% | COM | 808513105 |
| QUAL | ISHARES TR | 18,763 (+6.4%) | $4.17M (+7.7%) | 0.1% | $222.24 | $202.34 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 14,046 (+5.6%) | $3.699M (+8.7%) | 0.1% | $263.36 | $247.83 | +6.3% | COM NEW | 30212P303 |
| NVS | NOVARTIS AG | 11,601 (+33.2%) | $1.654M (+21.2%) | 0.0% | $142.56 | $152.56 | -6.5% | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 3,266 (+124.9%) | $548K (+110.3%) | 0.0% | $167.87 | $182.00 | -7.8% | COM | 92345Y106 |
| CRWV | COREWEAVE INC | 12,328 (+56.0%) | $1.074M (+36.5%) | 0.0% | $87.12 | $99.85 | -12.8% | COM CL A | 21873S108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,756 (+32.4%) | $1.144M (+33.1%) | 0.0% | $304.67 | $260.91 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| TDG | TRANSDIGM GROUP INC | 1,220 (+1.6%) | $1.32M (-17.4%) | 0.0% | $1082.31 | $1304.33 | -17.0% | COM | 893641100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,132 (+58.8%) | $738K (+58.1%) | 0.0% | $56.22 | $57.08 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 34,594 (+2.0%) | $1.522M (+21.5%) | 0.0% | $43.99 | $39.25 | +12.1% | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,653 (+6.1%) | $3.355M (+8.7%) | 0.1% | $170.73 | $179.73 | -5.0% | COM | 571748102 |
| IYW | ISHARES TR | 3,316 (+36.2%) | $878K (+43.0%) | 0.0% | $264.89 | $208.22 | +27.2% | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 7,350 (+102.3%) | $552K (+85.3%) | 0.0% | $75.11 | $83.79 | -10.4% | COM | 45687V106 |
| PR | PERMIAN RESOURCES CORP | 35,613 (+31.3%) | $752K (+50.7%) | 0.0% | $21.12 | $18.37 | +14.9% | CLASS A COM | 71424F105 |
| SOXX | ISHARES TR | 4,023 (+1.6%) | $2.288M (-9.8%) | 0.0% | $568.68 | $378.37 | +50.3% | ISHARES SEMICDTR | 464287523 |
| SBAC | SBA COMMUNICATIONS CORP | 3,119 (+120.0%) | $499K (+99.6%) | 0.0% | $160.13 | $167.56 | — | CL A | 78410G104 |
| SSB | SOUTHSTATE BK CORP | 5,605 (+78.6%) | $558K (+78.0%) | 0.0% | $99.56 | $100.08 | -0.5% | COM | 84472E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,967 (+42.2%) | $1.719M (+16.6%) | 0.0% | $246.74 | $314.81 | -21.6% | COM | 02043Q107 |
| NTAP | NETAPP INC | 2,361 (+43.8%) | $496K (+95.2%) | 0.0% | $210.10 | $147.07 | +42.8% | COM | 64110D104 |
| ESGV | VANGUARD WORLD FD | 6,995 (+30.8%) | $948K (+34.1%) | 0.0% | $135.52 | $122.58 | +10.6% | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,507 (+36.0%) | $1.154M (+26.1%) | 0.0% | $85.41 | $92.26 | -7.4% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,254 (+4.5%) | $2.284M (-9.4%) | 0.0% | $118.64 | $125.01 | -5.1% | COM | 025537101 |
| MSTR | STRATEGY INC | 2,860 (+21.7%) | $438K (+114.2%) | 0.0% | $153.07 | $138.21 | +10.8% | CL A NEW | 594972408 |
| DECK | DECKERS OUTDOOR CORP | 14,941 (+58.7%) | $1.167M (+24.9%) | 0.0% | $78.14 | $101.69 | -23.2% | COM | 243537107 |
| DG | DOLLAR GEN CORP | 18,470 (+7.4%) | $2.209M (+11.6%) | 0.0% | $119.58 | $141.26 | -15.3% | COM | 256677105 |
| SUSA | ISHARES TR | 6,193 (+29.7%) | $964K (+30.8%) | 0.0% | $155.68 | $142.63 | +9.1% | ESG OPTIMIZED | 464288802 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,661 (+11.5%) | $1.577M (-12.4%) | 0.0% | $147.97 | $177.13 | -16.5% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 2,123 (+84.8%) | $484K (+83.6%) | 0.0% | $228.14 | $238.80 | -4.5% | COM | 363576109 |
| DFSE | DIMENSIONAL ETF TRUST | 96,606 (+6.0%) | $4.671M (+4.8%) | 0.1% | $48.35 | $44.55 | +8.5% | EMER MARK SU ETF | 25434V682 |
| MTUM | ISHARES TR | 2,984 (+39.8%) | $947K (+29.4%) | 0.0% | $317.38 | $269.85 | +17.6% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 11,751 (+25.7%) | $930K (+29.9%) | 0.0% | $79.14 | $76.27 | +3.8% | EAFE VALUE ETF | 464288877 |
| OKTA | OKTA INC | 2,800 (+2.9%) | $585K (+57.7%) | 0.0% | $209.07 | $95.86 | +118.2% | CL A | 679295105 |
| BX | BLACKSTONE INC | 17,873 (+17.5%) | $2.003M (+11.9%) | 0.0% | $112.09 | $129.50 | -13.4% | COM | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,802 (+68.7%) | $588K (+55.7%) | 0.0% | $122.37 | $136.75 | -10.5% | COM | 416515104 |
| URI | UNITED RENTALS INC | 785 (+54.2%) | $786K (+36.2%) | 0.0% | $1000.99 | $919.09 | +8.9% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 12,425 (+78.8%) | $409K (+103.9%) | 0.0% | $32.95 | $31.48 | +4.7% | COM | 88162G103 |
| OSK | OSHKOSH CORP | 12,038 (+5.0%) | $1.551M (-11.8%) | 0.0% | $128.82 | $149.30 | -13.7% | COM | 688239201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,533 (+30.1%) | $747K (+38.2%) | 0.0% | $487.40 | $502.40 | -3.0% | SHS | L8681T102 |
| MLI | MUELLER INDS INC | 40,818 (+87.2%) | $2.474M (-7.7%) | 0.0% | $60.61 | $93.07 | -34.9% | COM | 624756102 |
| BIV | VANGUARD BD INDEX FDS | 7,364 (+70.5%) | $537K (+62.0%) | 0.0% | $72.86 | $76.68 | -5.0% | INTERMED TERM | 921937819 |
| HOMB | HOME BANCSHARES INC | 22,769 (+48.5%) | $642K (+46.6%) | 0.0% | $28.18 | $28.09 | +0.3% | COM | 436893200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,737 (+1.1%) | $528K (+62.2%) | 0.0% | $31.57 | $18.63 | +69.4% | CL A | 98956A105 |
| CVS | CVS HEALTH CORP | 19,160 (+7.5%) | $1.642M (-10.9%) | 0.0% | $85.69 | $78.37 | +9.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,924 (+29.8%) | $903K (+27.5%) | 0.0% | $308.96 | $305.60 | +1.1% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 3,201 (+86.4%) | $396K (+93.9%) | 0.0% | $123.72 | $113.57 | +8.9% | CL A | 553530106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,702 (+59.4%) | $564K (+51.2%) | 0.0% | $44.41 | $46.74 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| YUM | YUM BRANDS INC | 9,637 (+2.6%) | $1.314M (-12.5%) | 0.0% | $136.34 | $157.66 | -13.5% | COM | 988498101 |
| ADT | ADT INC DEL | 66,431 (+99.9%) | $404K (+87.0%) | 0.0% | $6.08 | $7.30 | -16.8% | COM | 00090Q103 |
| MET | METLIFE INC | 13,805 (+4.9%) | $1.3M (+16.8%) | 0.0% | $94.16 | $76.84 | +22.5% | COM | 59156R108 |
| JXN | JACKSON FINANCIAL INC | 3,565 (+32.8%) | $461K (+67.8%) | 0.0% | $129.34 | $115.84 | +11.6% | COM CL A | 46817M107 |
| VYM | VANGUARD WHITEHALL FDS | 22,767 (+7.5%) | $3.533M (+5.5%) | 0.1% | $155.20 | $151.32 | +2.6% | HIGH DIV YLD | 921946406 |
| RGA | REINSURANCE GROUP AMER INC | 4,933 (+1.9%) | $1.215M (+18.0%) | 0.0% | $246.25 | $207.49 | +18.7% | COM NEW | 759351604 |
| BND | VANGUARD BD INDEX FDS | 18,170 (+21.8%) | $1.275M (+16.4%) | 0.0% | $70.15 | $73.81 | -5.0% | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,394 (+19.6%) | $1.715M (+11.7%) | 0.0% | $84.08 | $79.04 | +6.4% | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 719 (+14.9%) | $1.242M (+16.8%) | 0.0% | $1727.47 | $1808.80 | -4.4% | COM | 58733R102 |
| IJR | ISHARES TR | 41,784 (+12.5%) | $5.684M (+3.2%) | 0.1% | $136.04 | $129.25 | +5.2% | CORE S&P SCP ETF | 464287804 |
| ACMR | ACM RESH INC | 3,950 (+1.2%) | $320K (-35.5%) | 0.0% | $80.93 | $70.83 | +14.3% | COM CL A | 00108J109 |
| DGRO | ISHARES TR | 16,394 (+16.9%) | $1.236M (+16.3%) | 0.0% | $75.39 | $72.92 | +3.4% | CORE DIV GRWTH | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,439 (+1.7%) | $995K (+21.0%) | 0.0% | $133.73 | $137.40 | -2.7% | COM | 962879102 |
| OMF | ONEMAIN HLDGS INC | 21,362 (+28.6%) | $1.183M (+16.9%) | 0.0% | $55.39 | $58.39 | -5.1% | COM | 68268W103 |
| SHW | SHERWIN WILLIAMS CO | 2,516 (+34.7%) | $813K (+26.5%) | 0.0% | $323.32 | $342.60 | -5.6% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 4,761 (+14.4%) | $2.899M (+6.2%) | 0.1% | $609.00 | $419.23 | +45.3% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 9,954 (+7.5%) | $2.272M (+8.1%) | 0.0% | $228.28 | $217.72 | +4.9% | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 13,664 (+2.9%) | $1.356M (-11.1%) | 0.0% | $99.26 | $100.59 | -1.3% | COM | 29364G103 |
| WFC | WELLS FARGO & CO | 96,993 (+5.5%) | $7.764M (+2.2%) | 0.1% | $80.05 | $84.91 | -5.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 26,033 (+5.4%) | $2.033M (+9.0%) | 0.0% | $78.10 | $90.44 | -13.6% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 17,086 (+5.7%) | $3.214M (-4.9%) | 0.1% | $188.08 | $177.38 | +6.0% | COM NEW | 617446448 |
| SAP | SAP SE | 2,453 (+8.4%) | $511K (+46.7%) | 0.0% | $208.44 | $205.43 | +1.5% | SPON ADR | 803054204 |
| FIVN | FIVE9 INC | 12,512 (+1.5%) | $426K (+61.9%) | 0.0% | $34.01 | $19.89 | +71.0% | COM | 338307101 |
| NDAQ | NASDAQ INC | 8,950 (+6.7%) | $823K (+24.5%) | 0.0% | $92.01 | $89.82 | +2.4% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,143 (+5.5%) | $981K (-14.0%) | 0.0% | $236.75 | $333.83 | -29.1% | COM | 502431109 |
| IDEV | ISHARES TR | 9,111 (+23.2%) | $815K (+23.9%) | 0.0% | $89.48 | $87.00 | +2.8% | CORE MSCI INTL | 46435G326 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,322 (+98.9%) | $971K (-13.9%) | 0.0% | $41.62 | $72.72 | -42.8% | COM | 61174X109 |
| SM | SM ENERGY COMPANY | 12,164 (+24.7%) | $411K (+61.3%) | 0.0% | $33.78 | $25.62 | +31.9% | COM | 78454L100 |
| CLH | CLEAN HARBORS INC | 1,262 (+59.9%) | $392K (+66.1%) | 0.0% | $310.23 | $301.57 | +2.9% | COM | 184496107 |
| CB | CHUBB LIMITED | 26,914 (+2.9%) | $8.754M (-1.7%) | 0.2% | $325.26 | $321.50 | +1.2% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 11,508 (+1.7%) | $1.277M (-10.7%) | 0.0% | $110.95 | $86.11 | — | COM | 46284V101 |
| OVV | OVINTIV INC | 17,041 (+7.8%) | $985K (+18.4%) | 0.0% | $57.82 | $49.17 | +17.6% | COM | 69047Q102 |
| IUSG | ISHARES TR | 14,219 (+2.8%) | $2.755M (+5.9%) | 0.0% | $193.75 | $167.35 | +15.8% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 129,458 (+5.5%) | $9.315M (-1.6%) | 0.2% | $71.95 | $70.47 | +2.1% | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,628 (+11.2%) | $1.79M (-7.7%) | 0.0% | $207.49 | $220.10 | -5.7% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 4,162 (+5.0%) | $763K (+24.1%) | 0.0% | $183.25 | $206.69 | -11.3% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 22,748 (+2.3%) | $5.255M (-2.7%) | 0.1% | $231.03 | $224.44 | +2.9% | MRNGSTR SML CP V | 922908611 |
| SONY | SONY GROUP CORP | 26,494 (+11.7%) | $623K (+31.0%) | 0.0% | $23.53 | $22.46 | +4.8% | SPONSORED ADR | 835699307 |
| NOV | NOV INC | 22,848 (+50.4%) | $428K (+51.9%) | 0.0% | $18.73 | $19.34 | -3.1% | COM | 62955J103 |
| GDX | VANECK ETF TRUST | 6,963 (+12.8%) | $611K (+31.3%) | 0.0% | $87.79 | $97.26 | -9.7% | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,684 (+1.5%) | $1.217M (-10.7%) | 0.0% | $330.23 | $309.23 | +6.8% | COM | 127387108 |
| OEF | ISHARES TR | 3,472 (+7.4%) | $1.326M (+12.1%) | 0.0% | $382.03 | $338.02 | +13.0% | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 49,457 (+10.6%) | $6.404M (+2.3%) | 0.1% | $129.48 | $116.44 | +11.2% | COM NEW | 172967424 |
| KNSL | KINSALE CAP GROUP INC | 1,286 (+55.7%) | $415K (+52.4%) | 0.0% | $322.80 | $335.08 | -3.7% | COM | 49714P108 |
| BKNG | BOOKING HOLDINGS INC | 14,032 (+16.7%) | $2.286M (+6.6%) | 0.0% | $162.90 | $371.06 | -56.1% | COM | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,556 (+1.0%) | $1.355M (-9.3%) | 0.0% | $47.46 | $51.63 | — | COM | 015271109 |
| SCHA | SCHWAB STRATEGIC TR | 44,848 (+1.1%) | $1.463M (-8.7%) | 0.0% | $32.63 | $30.02 | +8.7% | US SML CAP ETF | 808524607 |
| HOOD | ROBINHOOD MKTS INC | 9,864 (+1.8%) | $1.11M (+14.3%) | 0.0% | $112.50 | $87.79 | +28.1% | COM CL A | 770700102 |
| F | FORD MTR CO | 68,125 (+38.4%) | $822K (+20.1%) | 0.0% | $12.06 | $13.39 | -10.0% | COM | 345370860 |
| MKL | MARKEL GROUP INC | 313 (+53.4%) | $536K (+34.5%) | 0.0% | $1712.45 | $1951.73 | -12.3% | COM | 570535104 |
| NUE | NUCOR CORP | 10,080 (+1.1%) | $2.356M (+6.1%) | 0.0% | $233.75 | $175.15 | +33.5% | COM | 670346105 |
| CTAS | CINTAS CORP | 4,528 (+3.0%) | $883K (+18.1%) | 0.0% | $195.07 | $191.74 | +1.7% | COM | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,102 (+20.4%) | $493K (+37.7%) | 0.0% | $69.42 | $75.60 | -8.2% | CL A | 099502106 |
| USB | US BANCORP | 67,123 (+1.1%) | $3.877M (-3.4%) | 0.1% | $57.76 | $55.03 | +5.0% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 11,689 (+12.4%) | $363K (-27.0%) | 0.0% | $31.05 | $36.38 | -14.6% | COM | 552953101 |
| Q | QNITY ELECTRONICS INC | 4,119 (+3.2%) | $518K (-20.5%) | 0.0% | $125.75 | $106.98 | +17.5% | COMMON STOCK | 74743L100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,782 (+1.4%) | $1.176M (+12.7%) | 0.0% | $28.84 | $29.08 | -0.8% | MANAGED FUTURES | 82889N699 |
| BRKR | BRUKER CORP | 12,436 (+11.2%) | $805K (+19.6%) | 0.0% | $64.75 | $44.83 | +44.4% | COM | 116794108 |
| AMP | AMERIPRISE FINL INC | 3,064 (+2.1%) | $1.509M (+9.6%) | 0.0% | $492.36 | $482.44 | +2.1% | COM | 03076C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,709 (+3.2%) | $1.023M (+14.7%) | 0.0% | $27.87 | $23.27 | +19.8% | SPONSORED ADR | 05946K101 |
| CGNX | COGNEX CORP | 13,303 (+3.1%) | $807K (-13.7%) | 0.0% | $60.65 | $47.19 | +28.5% | COM | 192422103 |
| UAL | UNITED AIRLS HLDGS INC | 15,934 (+14.4%) | $1.768M (-6.7%) | 0.0% | $110.95 | $106.44 | +4.2% | COM | 910047109 |
| STT | STATE STR CORP | 5,716 (+11.2%) | $998K (+14.5%) | 0.0% | $174.60 | $133.65 | +30.6% | COM | 857477103 |
| CHRD | CHORD ENERGY CORPORATION | 2,542 (+34.8%) | $341K (+58.1%) | 0.0% | $134.06 | $117.66 | +13.9% | COM NEW | 674215207 |
| AVT | AVNET INC | 4,120 (+27.7%) | $412K (+43.7%) | 0.0% | $99.95 | $83.86 | +19.2% | COM | 053807103 |
| HWM | HOWMET AEROSPACE INC | 3,795 (+4.2%) | $858K (-12.4%) | 0.0% | $226.19 | $236.67 | -4.4% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 2,616 (+1.4%) | $640K (-15.9%) | 0.0% | $244.63 | $293.55 | -16.7% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 2,285 (+1.4%) | $995K (-10.8%) | 0.0% | $435.40 | $396.20 | +9.9% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 27,560 (+23.8%) | $658K (+22.3%) | 0.0% | $23.86 | $24.26 | -1.7% | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 7,972 (+50.3%) | $401K (+42.3%) | 0.0% | $50.35 | $53.22 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,956 (+27.6%) | $573K (+26.2%) | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HLDG NV | 1,508 (+5.2%) | $2.733M (-4.2%) | 0.0% | $1812.20 | $1408.39 | +28.6% | N Y REGISTRY SHS | N07059210 |
| POWI | POWER INTEGRATIONS INC | 3,901 (+1.9%) | $202K (-37.0%) | 0.0% | $51.80 | $71.91 | -28.0% | COM | 739276103 |
| NDSN | NORDSON CORP | 1,266 (+27.9%) | $415K (+39.0%) | 0.0% | $327.95 | $284.06 | +15.4% | COM | 655663102 |
| CMF | ISHARES TR | 11,528 (+30.7%) | $624K (+22.8%) | 0.0% | $54.12 | $57.35 | -5.6% | CALIF MUN BD ETF | 464288356 |
| ATRO | ASTRONICS CORP | 10,439 (+3.5%) | $704K (-14.1%) | 0.0% | $67.42 | $72.48 | -7.0% | COM | 046433108 |
| NRG | NRG ENERGY INC | 7,322 (+31.5%) | $700K (-13.9%) | 0.0% | $95.66 | $145.73 | -34.4% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 45,089 (+10.8%) | $3.515M (+3.3%) | 0.1% | $77.96 | $81.54 | -4.4% | COM | 871829107 |
| APA | APA CORPORATION | 10,687 (+4.7%) | $444K (+33.5%) | 0.0% | $41.54 | $31.36 | +32.5% | COM | 03743Q108 |
| HDV | ISHARES TR | 18,510 (+24.6%) | $518K (+27.1%) | 0.0% | $27.96 | $27.42 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| EWBC | EAST WEST BANCORP INC | 7,231 (+18.3%) | $896K (+13.6%) | 0.0% | $123.94 | $118.70 | +4.4% | COM | 27579R104 |
| WAB | WABTEC | 5,207 (+1.1%) | $1.495M (+7.7%) | 0.0% | $287.19 | $242.53 | +18.4% | COM | 929740108 |
| CCK | CROWN HLDGS INC | 5,148 (+31.9%) | $543K (+24.3%) | 0.0% | $105.41 | $108.81 | -3.1% | COM | 228368106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,677 (+8.4%) | $748K (+16.5%) | 0.0% | $446.04 | $433.46 | +2.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 10,138 (+2.4%) | $2.249M (-4.5%) | 0.0% | $221.87 | $206.32 | +7.5% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 2,647 (+55.2%) | $334K (+46.2%) | 0.0% | $126.35 | $142.40 | -11.3% | CL A | 441593100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,988 (+19.3%) | $558K (+23.3%) | 0.0% | $55.86 | $53.69 | +4.0% | INTERNATNAL VAL | 25434V807 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,219 (+4.6%) | $528K (+24.6%) | 0.0% | $47.07 | $41.95 | +12.2% | COM | 136385101 |
| TNET | TRINET GROUP INC | 7,503 (+1.6%) | $469K (+28.4%) | 0.0% | $62.54 | $43.22 | +44.7% | COM | 896288107 |
| CNC | CENTENE CORP DEL | 108,650 (+1.8%) | $6.749M (-1.5%) | 0.1% | $62.12 | $39.52 | +57.2% | COM | 15135B101 |
| MMSI | MERIT MED SYS INC | 4,346 (+9.8%) | $375K (+36.6%) | 0.0% | $86.23 | $67.56 | +27.6% | COM | 589889104 |
| USFR | WISDOMTREE TR | 12,001 (+19.2%) | $605K (+19.3%) | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SDY | SPDR SERIES TRUST | 28,213 (+1.5%) | $4.133M (-2.3%) | 0.1% | $146.48 | $149.08 | -1.7% | ST STR SP DIV | 78464A763 |
| CRSR | CORSAIR GAMING INC | 19,342 (+13.0%) | $261K (+57.8%) | 0.0% | $13.50 | $7.03 | +92.1% | COM | 22041X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,126 (+8.1%) | $708K (-11.7%) | 0.0% | $63.59 | $60.38 | +5.3% | CL A | 499049104 |
| SLV | ISHARES SILVER TR | 24,836 (+5.4%) | $1.354M (+7.4%) | 0.0% | $54.51 | $74.78 | -27.1% | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,769 (+5.4%) | $420K (+28.1%) | 0.0% | $19.30 | $15.26 | +26.5% | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 19,306 (+2.3%) | $1.312M (-6.4%) | 0.0% | $67.97 | $69.31 | -1.9% | COM | 969457100 |
| VLTO | VERALTO CORP | 5,031 (+15.4%) | $475K (+22.7%) | 0.0% | $94.32 | $95.08 | -0.8% | COM SHS | 92338C103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,383 (+3.4%) | $396K (-18.1%) | 0.0% | $62.11 | $85.79 | -27.6% | COM | 88023U101 |
| IVLU | ISHARES TR | 22,462 (+7.3%) | $963K (+10.0%) | 0.0% | $42.89 | $40.58 | +5.7% | MSCI INTL VLU FT | 46435G409 |
| FNDE | SCHWAB STRATEGIC TR | 23,359 (+4.1%) | $978K (+9.8%) | 0.0% | $41.87 | $38.81 | +7.9% | FUND EM EQUI ETF | 808524730 |
| EFAV | ISHARES TR | 5,999 (+14.6%) | $547K (+19.0%) | 0.0% | $91.11 | $90.63 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| AZN | ASTRAZENECA PLC | 4,394 (+4.6%) | $709K (-10.9%) | 0.0% | $161.46 | $190.06 | -15.7% | ORD | G0593M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,908 (+36.0%) | $491K (+21.2%) | 0.0% | $23.47 | $26.07 | -10.0% | COM | 29415F104 |
| SFL | SFL CORPORATION LTD | 25,258 (+4.2%) | $332K (+34.4%) | 0.0% | $13.16 | $9.87 | +33.4% | SHS | G7738W106 |
| SCHF | SCHWAB STRATEGIC TR | 176,449 (+2.6%) | $4.847M (+1.8%) | 0.1% | $27.47 | $20.30 | +35.3% | INTL EQTY ETF | 808524805 |
| ICFI | ICF INTL INC | 5,021 (+9.8%) | $417K (+25.3%) | 0.0% | $83.14 | $70.41 | +18.1% | COM | 44925C103 |
| IXC | ISHARES TR | 9,473 (+1.9%) | $540K (+18.1%) | 0.0% | $56.97 | $49.93 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| RVMD | REVOLUTION MEDICINES INC | 3,565 (+2.9%) | $732K (+12.7%) | 0.0% | $205.25 | $147.52 | +39.1% | COM | 76155X100 |
| SO | SOUTHERN CO | 23,461 (+20.5%) | $1.945M (+4.4%) | 0.0% | $82.89 | $92.08 | -10.0% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,493 (+9.8%) | $411K (+24.5%) | 0.0% | $275.27 | $278.85 | -1.3% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 3,150 (+38.5%) | $502K (+19.2%) | 0.0% | $159.39 | $165.79 | -3.9% | COM | 172062101 |
| BULL | WEBULL CORP | 58,952 (+15.5%) | $411K (+23.5%) | 0.0% | $6.97 | $6.68 | +4.3% | ORD SHS | G9572D103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,542 (+48.9%) | $289K (+36.9%) | 0.0% | $81.55 | $89.41 | -8.8% | COM | 844895102 |
| FAST | FASTENAL CO | 19,160 (+5.6%) | $949K (+8.9%) | 0.0% | $49.53 | $45.04 | +10.0% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 12,530 (+25.8%) | $392K (+24.5%) | 0.0% | $31.29 | $34.21 | -8.5% | COM | 892356106 |
| DASH | DOORDASH INC | 13,120 (+3.8%) | $2.408M (+3.3%) | 0.0% | $183.55 | $185.30 | -0.9% | CL A | 25809K105 |
| IUSV | ISHARES TR | 6,972 (+10.9%) | $769K (+11.0%) | 0.0% | $110.28 | $106.94 | +3.1% | CORE S&P US VLU | 464287663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,850 (+20.2%) | $446K (+20.3%) | 0.0% | $115.80 | $104.94 | +10.4% | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 27,867 (+1.8%) | $1.29M (-5.4%) | 0.0% | $46.30 | $49.21 | -5.9% | COM | 89832Q109 |
| MUB | ISHARES TR | 6,404 (+20.0%) | $647K (+12.7%) | 0.0% | $101.10 | $107.03 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 28,609 (+2.4%) | $5.594M (+1.3%) | 0.1% | $195.53 | $188.13 | +3.9% | MRNGSTR MD CP VA | 922908512 |
| DVA | DAVITA INC | 2,651 (+50.5%) | $464K (+18.4%) | 0.0% | $174.92 | $188.12 | -7.0% | COM | 23918K108 |
| VST | VISTRA CORP | 3,096 (+37.7%) | $428K (+20.0%) | 0.0% | $138.35 | $157.61 | -12.2% | COM | 92840M102 |
| HSBC | HSBC HLDGS PLC | 6,569 (+7.5%) | $652K (+12.3%) | 0.0% | $99.31 | $86.32 | +15.0% | SPON ADR NEW | 404280406 |
| SNAP | SNAP INC | 57,178 (+6.5%) | $309K (+29.6%) | 0.0% | $5.40 | $5.79 | -6.7% | CL A | 83304A106 |
| WELL | WELLTOWER INC | 6,961 (+3.1%) | $1.603M (+4.6%) | 0.0% | $230.25 | $188.25 | — | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 9,880 (+10.0%) | $752K (+10.3%) | 0.0% | $76.15 | $80.73 | -5.7% | COM | 817565104 |
| ACWX | ISHARES TR | 9,305 (+11.8%) | $704K (+11.0%) | 0.0% | $75.62 | $71.15 | +6.3% | MSCI ACWI EX US | 464288240 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,670 (+4.7%) | $405K (+20.7%) | 0.0% | $11.05 | $8.65 | +27.7% | SPONSORED ADR | 60687Y109 |
| CWB | SPDR SERIES TRUST | 15,244 (+2.0%) | $1.542M (-4.3%) | 0.0% | $101.18 | $96.96 | +4.4% | ST STR CONV ETF | 78464A359 |
| SJM | SMUCKER J M CO | 5,372 (+6.0%) | $639K (+12.1%) | 0.0% | $118.92 | $102.91 | +15.6% | COM NEW | 832696405 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,111 (+4.9%) | $521K (+15.2%) | 0.0% | $25.91 | $21.32 | +21.5% | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 945 (+1.1%) | $279K (+31.5%) | 0.0% | $295.06 | $178.98 | +64.8% | COM | 159864107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,427 (+43.0%) | $272K (+32.2%) | 0.0% | $112.22 | $115.10 | -2.5% | VNG RUS2000IDX | 92206C664 |
| IOSP | INNOSPEC INC | 3,456 (+6.8%) | $329K (+25.1%) | 0.0% | $95.32 | $79.85 | +19.4% | COM | 45768S105 |
| AVPT | AVEPOINT INC | 14,564 (+17.3%) | $205K (+47.4%) | 0.0% | $14.08 | $10.70 | +31.6% | COM CL A | 053604104 |
| STE | STERIS PLC | 3,102 (+11.5%) | $651K (+11.2%) | 0.0% | $210.02 | $242.01 | -13.2% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 1,930 (+2.1%) | $595K (+12.3%) | 0.0% | $308.07 | $268.56 | +14.7% | COM SHS | 504922105 |
| CAG | CONAGRA BRANDS INC | 51,251 (+10.1%) | $689K (+9.9%) | 0.0% | $13.44 | $15.08 | -10.9% | COM | 205887102 |
| ESGE | ISHARES INC | 7,455 (+19.3%) | $404K (+18.2%) | 0.0% | $54.16 | $48.25 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| RGLD | ROYAL GOLD INC | 1,530 (+2.1%) | $361K (+20.8%) | 0.0% | $236.06 | $264.58 | -10.8% | COM | 780287108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,228 (+19.0%) | $441K (+16.3%) | 0.0% | $136.75 | $132.29 | +3.4% | COM | 025932104 |
| SPYG | SPDR SERIES TRUST | 2,715 (+18.1%) | $334K (+22.2%) | 0.0% | $123.06 | $115.20 | +6.8% | ST STR P500GRW | 78464A409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,826 (+2.4%) | $526K (+13.0%) | 0.0% | $288.27 | $306.95 | -6.1% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 6,457 (+10.6%) | $1.778M (-3.3%) | 0.0% | $275.39 | $354.83 | -22.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,204 (+8.6%) | $2.574M (+2.4%) | 0.0% | $210.93 | $222.86 | — | COM | 438516205 |
| USHY | ISHARES TR | 44,067 (+7.6%) | $1.574M (+3.9%) | 0.0% | $35.72 | $37.20 | -4.0% | BROAD USD HIGH | 46435U853 |
| EXC | EXELON CORP | 9,567 (+35.8%) | $387K (+17.7%) | 0.0% | $40.40 | $46.03 | -12.2% | COM | 30161N101 |
| BHP | BHP BILLITON LIMITED | 6,509 (+9.7%) | $552K (+11.8%) | 0.0% | $84.84 | $72.52 | +17.0% | SPONSORED ADS | 088606108 |
| FMDE | FIDELITY COVINGTON TRUST | 12,586 (+13.5%) | $508K (+12.9%) | 0.0% | $40.38 | $37.53 | +7.6% | ENH MID COR ETF | 31609A503 |
| CAH | CARDINAL HEALTH INC | 5,135 (+1.7%) | $1.143M (-4.8%) | 0.0% | $222.52 | $215.63 | +3.2% | COM | 14149Y108 |
| COWZ | PACER FDS TR | 5,446 (+10.4%) | $364K (+18.5%) | 0.0% | $66.76 | $63.37 | +5.3% | US CASH COWS 100 | 69374H881 |
| J | JACOBS SOLUTIONS INC | 2,208 (+14.4%) | $299K (+22.8%) | 0.0% | $135.27 | $136.37 | -0.8% | COM | 46982L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,588 (+27.9%) | $604K (+10.1%) | 0.0% | $15.26 | $16.91 | -9.7% | COM | 446150104 |
| COR | CENCORA INC | 1,467 (+7.7%) | $441K (+14.3%) | 0.0% | $300.33 | $346.35 | -13.3% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 2,765 (+2.9%) | $506K (+11.9%) | 0.0% | $183.08 | $224.89 | -18.6% | ADS | 892331307 |
| SXC | SUNCOKE ENERGY INC | 15,412 (+33.8%) | $145K (+56.8%) | 0.0% | $9.43 | $8.11 | +16.2% | COM | 86722A103 |
| ESGD | ISHARES TR | 7,652 (+6.8%) | $789K (+7.0%) | 0.0% | $103.05 | $99.33 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| DFAW | DIMENSIONAL ETF TRUST | 8,414 (+8.7%) | $693K (+8.1%) | 0.0% | $82.31 | $77.28 | +6.5% | WORLD EQUITY ETF | 25434V617 |
| NMAX | NEWSMAX INC | 17,633 (+5.0%) | $191K (+37.0%) | 0.0% | $10.81 | $7.29 | +48.3% | COM SHS CLASS B | 65250K105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,574 (+7.1%) | $291K (+21.4%) | 0.0% | $184.68 | $153.96 | +19.9% | COM | 302130109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,921 (+19.6%) | $334K (+18.1%) | 0.0% | $33.69 | $33.46 | +0.7% | INTL HIGH PROFIT | 25434V765 |
| PRGS | PROGRESS SOFTWARE CORP | 6,669 (+4.0%) | $267K (+23.8%) | 0.0% | $39.97 | $30.04 | +33.0% | COM | 743312100 |
| TIP | ISHARES TR | 13,869 (+1.6%) | $1.443M (-3.4%) | 0.0% | $104.04 | $110.62 | -5.9% | TIPS BD ETF | 464287176 |
| EAT | BRINKER INTL INC | 1,544 (+4.3%) | $299K (+20.2%) | 0.0% | $193.49 | $154.69 | +25.1% | COM | 109641100 |
| ICLN | ISHARES TR | 19,006 (+4.5%) | $323K (-13.3%) | 0.0% | $17.00 | $18.85 | -9.8% | GL CLEAN ENE ETF | 464288224 |
| PGR | PROGRESSIVE CORP | 4,845 (+10.8%) | $1.004M (+5.2%) | 0.0% | $207.31 | $207.28 | +0.0% | COM | 743315103 |
| DV | DOUBLEVERIFY HLDGS INC | 17,143 (+1.9%) | $231K (+26.8%) | 0.0% | $13.49 | $10.27 | +31.4% | COM | 25862V105 |
| RPD | RAPID7 INC | 10,933 (+2.6%) | $134K (+54.8%) | 0.0% | $12.22 | $6.75 | +80.9% | COM | 753422104 |
| DFGR | DIMENSIONAL ETF TRUST | 3,247,255 (+7.2%) | $87.84M (+0.1%) | 1.5% | $27.05 | $25.79 | +4.9% | GLOBAL REAL EST | 25434V658 |
| TTE | TOTALENERGIES SE | 3,292 (+9.0%) | $282K (+19.9%) | 0.0% | $85.51 | $77.24 | +10.7% | ACT | F92124100 |
| ET | ENERGY TRANSFER L P | 32,533 (+4.1%) | $643K (+7.7%) | 0.0% | $19.77 | $19.31 | — | COM UT LTD PTN | 29273V100 |
| OSPN | ONESPAN INC | 10,692 (+4.9%) | $192K (+30.9%) | 0.0% | $17.91 | $12.80 | +39.9% | COM | 68287N100 |
| ING | ING GROEP N.V. | 8,969 (+2.9%) | $318K (+16.4%) | 0.0% | $35.50 | $28.35 | +25.2% | SPONSORED ADR | 456837103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,196 (+2.4%) | $342K (-11.5%) | 0.0% | $33.52 | $32.09 | +4.4% | CL A NON-VTG | 153527205 |
| ARKK | ARK ETF TR | 4,321 (+2.4%) | $385K (+12.9%) | 0.0% | $89.11 | $74.43 | +19.7% | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,449 (+14.1%) | $561K (+8.4%) | 0.0% | $66.44 | $64.36 | +3.2% | US TARGETED VLU | 25434V609 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,805 (+2.6%) | $289K (+17.7%) | 0.0% | $103.08 | $77.23 | +33.5% | NASDAQ CYB ETF | 33734X846 |
| PLXS | PLEXUS CORP | 1,238 (+1.6%) | $323K (-11.9%) | 0.0% | $261.03 | $191.17 | +36.5% | COM | 729132100 |
| BAC | BANK OF AMER CORP | 145,234 (+5.3%) | $7.905M (+0.5%) | 0.1% | $54.43 | $34.60 | +57.3% | COM | 060505104 |
| NSP | INSPERITY INC | 7,284 (+1.4%) | $339K (+14.4%) | 0.0% | $46.59 | $33.02 | +41.1% | COM | 45778Q107 |
| TFII | TFI INTERNATIONAL INC | 2,058 (+2.3%) | $247K (-14.5%) | 0.0% | $119.88 | $141.11 | -15.1% | COM | 87241L109 |
| LUV | SOUTHWEST AIRLS CO | 9,557 (+38.0%) | $398K (+11.8%) | 0.0% | $41.64 | $44.51 | -6.5% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 7,612 (+1.4%) | $845K (+5.1%) | 0.0% | $110.97 | $115.70 | -4.1% | ST STR SVC ETF | 81369Y852 |
| USMV | ISHARES TR | 10,342 (+3.1%) | $1.008M (+4.2%) | 0.0% | $97.44 | $95.10 | +2.5% | MSCI USA MIN ETF | 46429B697 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,742 (+13.8%) | $345K (+13.1%) | 0.0% | $44.58 | $48.77 | -8.6% | CL A LMT VTG SHS | 113004105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,282 (+1.0%) | $483K (-7.6%) | 0.0% | $58.37 | $48.74 | +19.8% | S&P500 PUR GWT | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 45,737 (+1.9%) | $1.667M (+2.4%) | 0.0% | $36.45 | $34.19 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| MTG | MGIC INVT CORP WIS | 74,234 (+6.9%) | $1.918M (-2.0%) | 0.0% | $25.84 | $26.93 | -4.0% | COM | 552848103 |
| TRMB | TRIMBLE INC | 4,559 (+5.6%) | $260K (+17.8%) | 0.0% | $57.11 | $68.81 | -17.0% | COM | 896239100 |
| WKC | WORLD KINECT CORPORATION | 12,918 (+2.5%) | $454K (+9.5%) | 0.0% | $35.16 | $28.05 | +25.4% | COM | 981475106 |
| TRP | TC ENERGY CORP | 5,374 (+1.9%) | $310K (-11.2%) | 0.0% | $57.78 | $60.39 | -4.3% | COM | 87807B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,657 (+7.3%) | $732K (+5.6%) | 0.0% | $129.47 | $128.96 | +0.4% | COM | 030420103 |
| MOAT | VANECK ETF TRUST | 5,115 (+6.0%) | $541K (+7.7%) | 0.0% | $105.71 | $103.98 | +1.7% | MRNGSTR WDE MOAT | 92189F643 |
| KDP | KEURIG DR PEPPER INC | 38,525 (+4.4%) | $1.169M (-3.2%) | 0.0% | $30.34 | $28.16 | +7.7% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,720 (+1.9%) | $369K (-9.3%) | 0.0% | $26.88 | $27.97 | -3.9% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 4,647 (+26.1%) | $468K (+8.8%) | 0.0% | $100.77 | $111.36 | -9.5% | COM | 92939U106 |
| XRAY | DENTSPLY SIRONA INC | 37,673 (+7.6%) | $334K (-10.1%) | 0.0% | $8.86 | $10.97 | -19.2% | COM | 24906P109 |
| O | REALTY INCOME CORP | 8,106 (+5.2%) | $440K (-7.8%) | 0.0% | $54.30 | $57.21 | — | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 2,835 (+2.9%) | $521K (+7.6%) | 0.0% | $183.83 | $170.66 | +7.7% | COM | 25278X109 |
| ABCB | AMERIS BANCORP | 3,917 (+1.7%) | $311K (-10.4%) | 0.0% | $79.52 | $79.63 | -0.1% | COM | 03076K108 |
| CFR | CULLEN FROST BANKERS INC | 1,565 (+19.0%) | $239K (+17.6%) | 0.0% | $152.64 | $145.15 | +5.2% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 7,323 (+7.2%) | $1.884M (+1.9%) | 0.0% | $257.28 | $270.95 | -5.0% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,361 (+1.7%) | $598K (-5.5%) | 0.0% | $10.07 | $11.29 | -10.8% | PFD ETF | 46138E511 |
| ESLT | ELBIT SYS LTD | 578 (+2.1%) | $394K (-8.1%) | 0.0% | $682.33 | $770.53 | -11.5% | ORD | M3760D101 |
| THG | HANOVER INS GROUP INC | 3,302 (+5.2%) | $707K (+5.2%) | 0.0% | $214.13 | $179.35 | +19.4% | COM | 410867105 |
| NMR | NOMURA HLDGS INC | 16,908 (+13.6%) | $165K (+26.5%) | 0.0% | $9.78 | $8.75 | +11.8% | SPONSORED ADR | 65535H208 |
| VICI | VICI PPTYS INC | 19,615 (+7.3%) | $451K (-7.1%) | 0.0% | $22.97 | $27.80 | — | COM | 925652109 |
| NMIH | NMI HLDGS INC | 8,762 (+23.0%) | $327K (+11.7%) | 0.0% | $37.32 | $39.19 | -4.8% | COM | 629209305 |
| CF | CF INDUSTRIES HOLD | 2,731 (+5.4%) | $315K (+12.2%) | 0.0% | $115.20 | $103.02 | +11.8% | COM | 125269100 |
| SNX | TD SYNNEX CORPORATION | 4,723 (+1.2%) | $1.213M (-2.7%) | 0.0% | $256.84 | $158.68 | +61.9% | COM | 87162W100 |
| QS | QUANTUMSCAPE CORP | 12,570 (+3.1%) | $58,388 (-36.7%) | 0.0% | $4.65 | $8.17 | -43.2% | COM CL A | 74767V109 |
| ESGU | ISHARES TR | 4,373 (+2.9%) | $729K (+4.8%) | 0.0% | $166.78 | $149.99 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| DFAS | DIMENSIONAL ETF TRUST | 6,629 (+13.7%) | $513K (+6.9%) | 0.0% | $77.42 | $74.34 | +4.1% | US SMALL CAP ETF | 25434V500 |
| NWG | NATWEST GROUP PLC | 11,865 (+14.9%) | $215K (+18.2%) | 0.0% | $18.15 | $16.85 | +7.7% | SPONS ADR | 639057207 |
| CSX | CSX CORP | 24,012 (+5.3%) | $1.117M (+3.1%) | 0.0% | $46.51 | $39.71 | +17.1% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 2,091 (+21.1%) | $478K (+7.2%) | 0.0% | $228.38 | $232.11 | -1.6% | CL A | 422806208 |
| CNO | CNO FINL GROUP INC | 7,514 (+4.7%) | $398K (+8.7%) | 0.0% | $52.91 | $46.80 | +13.1% | COM | 12621E103 |
| SCHP | SCHWAB STRATEGIC TR | 20,536 (+12.3%) | $516K (+6.5%) | 0.0% | $25.13 | $26.59 | -5.5% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 14,676 (+4.8%) | $1.252M (-2.5%) | 0.0% | $85.32 | $88.78 | -3.9% | COM | 194162103 |
| DRAM | ROUNDHILL ETF TRUST | 4,042 (+40.3%) | $244K (+14.7%) | 0.0% | $60.37 | $53.48 | +12.9% | MEMORY ETF | 77926X320 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,994 (+11.0%) | $672K (-4.4%) | 0.0% | $14.94 | $16.01 | -6.7% | COM CL A | 76954A103 |
| KMI | KINDER MORGAN INC DEL | 71,043 (+7.6%) | $2.142M (+1.5%) | 0.0% | $30.15 | $31.20 | -3.4% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 3,182 (+2.5%) | $503K (+6.5%) | 0.0% | $158.01 | $158.92 | -0.6% | COM | 754730109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,248 (+7.0%) | $265K (+13.2%) | 0.0% | $81.70 | $74.26 | +10.0% | MSCI HLTH CARE I | 316092600 |
| HL | HECLA MINING COMPANY | 11,498 (+7.5%) | $196K (+18.6%) | 0.0% | $17.03 | $22.14 | -23.1% | COM | 422704106 |
| SCHM | SCHWAB STRATEGIC TR | 31,100 (+5.4%) | $1.058M (-2.8%) | 0.0% | $34.02 | $32.02 | +6.2% | US MID-CAP ETF | 808524508 |
| CRBN | ISHARES TR | 1,931 (+5.1%) | $495K (+6.4%) | 0.0% | $256.21 | $234.03 | +9.4% | LOW CA OP MS ETF | 46434V464 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,151 (+3.8%) | $409K (+7.8%) | 0.0% | $79.37 | $68.10 | +16.6% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 11,293 (+7.8%) | $445K (-6.2%) | 0.0% | $39.44 | $44.76 | -11.9% | ST STR UTIL ETF | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,450 (+2.8%) | $878K (-3.2%) | 0.0% | $70.51 | $74.11 | -4.9% | S&P500 LOW VOL | 46138E354 |
| FSMD | FIDELITY COVINGTON TRUST | 8,765 (+15.0%) | $431K (+7.0%) | 0.0% | $49.17 | $46.65 | +5.4% | SML MID MLTFCT | 316092527 |
| PSA | PUBLIC STORAGE | 2,045 (+7.3%) | $578K (-4.7%) | 0.0% | $282.86 | $260.10 | — | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,755 (+1.4%) | $3.069M (-0.9%) | 0.1% | $208.02 | $198.82 | +4.6% | S&P500 EQL WGT | 46137V357 |
| VNO | VORNADO RLTY TR | 17,997 (+10.9%) | $610K (-4.4%) | 0.0% | $33.88 | $38.77 | — | SH BEN INT | 929042109 |
| SLM | SLM CORP | 9,496 (+1.6%) | $215K (-11.4%) | 0.0% | $22.63 | $22.57 | +0.3% | COM | 78442P106 |
| ARCC | ARES CAPITAL CORP | 15,409 (+6.9%) | $294K (+10.2%) | 0.0% | $19.10 | $19.35 | -1.3% | COM | 04010L103 |
| OII | OCEANEERING INTL INC | 6,795 (+2.2%) | $296K (+10.0%) | 0.0% | $43.63 | $37.91 | +15.1% | COM | 675232102 |
| XLF | SELECT SECTOR SPDR TR | 55,993 (+1.3%) | $2.99M (+0.9%) | 0.1% | $53.40 | $52.17 | +2.4% | ST STR FINL ETF | 81369Y605 |
| ARTY | ISHARES TR | 8,908 (+1.1%) | $698K (+4.0%) | 0.0% | $78.32 | $50.43 | +55.3% | FUTU AI TECH ETF | 46435U556 |
| EBAY | EBAY INC. | 7,458 (+1.9%) | $791K (-3.3%) | 0.0% | $106.05 | $90.91 | +16.7% | COM | 278642103 |
| UL | UNILEVER PLC | 10,716 (+3.1%) | $651K (+4.2%) | 0.0% | $60.73 | $65.65 | -7.5% | SPON ADR NEW | 904767803 |
| MAIN | MAIN STR CAP CORP | 7,047 (+1.0%) | $388K (+7.2%) | 0.0% | $55.05 | $59.14 | -6.9% | COM | 56035L104 |
| RPRX | ROYALTY PHARMA PLC | 7,578 (+1.7%) | $442K (+5.8%) | 0.0% | $58.36 | $45.53 | +28.2% | SHS CLASS A | G7709Q104 |
| ALLY | ALLY FINL INC | 16,777 (+17.7%) | $631K (-3.7%) | 0.0% | $37.62 | $41.50 | -9.3% | COM | 02005N100 |
| IMMR | IMMERSION CORP | 39,479 (+2.1%) | $285K (+9.0%) | 0.0% | $7.23 | $6.32 | +14.4% | COM | 452521107 |
| RY | ROYAL BK CDA | 4,791 (+2.7%) | $942K (-2.4%) | 0.0% | $196.60 | $176.12 | +11.6% | COM | 780087102 |
| AFRM | AFFIRM HLDGS INC | 3,019 (+5.9%) | $209K (-10.1%) | 0.0% | $69.22 | $65.90 | +5.1% | COM CL A | 00827B106 |
| NVR | NVR INC | 254 (+12.4%) | $1.563M (+1.5%) | 0.0% | $6154.88 | $6612.85 | -6.9% | COM | 62944T105 |
| ARMK | ARAMARK | 34,649 (+4.9%) | $1.855M (-1.2%) | 0.0% | $53.55 | $40.45 | +32.4% | COM | 03852U106 |
| CART | MAPLEBEAR INC | 8,286 (+3.2%) | $357K (-6.1%) | 0.0% | $43.12 | $41.99 | +2.7% | COM | 565394103 |
| MDXG | MIMEDX GROUP INC | 22,172 (+6.2%) | $103K (+28.6%) | 0.0% | $4.66 | $3.69 | +26.2% | COM | 602496101 |
| Z | ZILLOW GROUP INC | 11,704 (+25.2%) | $318K (+7.7%) | 0.0% | $27.13 | $47.27 | -42.6% | CL C CAP STK | 98954M200 |
| PRFD | PIMCO ETF TR | 66,042 (+4.1%) | $3.235M (-0.7%) | 0.1% | $48.98 | $51.16 | -4.3% | PREFERRED AND CP | 72201R619 |
| ALK | ALASKA AIR GROUP INC | 14,541 (+40.4%) | $563K (+4.1%) | 0.0% | $38.70 | $43.25 | -10.5% | COM | 011659109 |
| PHM | PULTE GROUP INC | 2,366 (+9.9%) | $275K (-7.1%) | 0.0% | $116.04 | $127.56 | -9.0% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 6,115 (+2.3%) | $542K (-3.7%) | 0.0% | $88.59 | $79.84 | +11.0% | COM | 854502101 |
| IJK | ISHARES TR | 12,051 (+8.9%) | $1.321M (+1.6%) | 0.0% | $109.61 | $103.60 | +5.8% | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 19,329 (+3.2%) | $1.643M (-1.2%) | 0.0% | $85.02 | $77.57 | — | COM | 92276F100 |
| NUHY | NUSHARES ETF TR | 31,847 (+1.7%) | $651K (-3.1%) | 0.0% | $20.43 | $21.49 | -4.9% | ESG HI TLD CRP | 67092P854 |
| STLD | STEEL DYNAMICS INC | 1,992 (+8.4%) | $442K (+4.7%) | 0.0% | $221.66 | $190.25 | +16.5% | COM | 858119100 |
| IEX | IDEX CORP | 2,022 (+4.0%) | $461K (+4.4%) | 0.0% | $227.98 | $198.44 | +14.9% | COM | 45167R104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 (+1.9%) | $323K (+6.4%) | 0.0% | $116.15 | $132.64 | -12.4% | CL A COM STK | 03990B101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,855 (+5.5%) | $1.218M (-1.6%) | 0.0% | $656.73 | $637.72 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| FELV | FIDELITY COVINGTON TRUST | 8,954 (+2.1%) | $370K (+5.3%) | 0.0% | $41.37 | $35.92 | +15.2% | ENHANCED LARGE | 31609A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,738 (+9.1%) | $71,334 (-20.4%) | 0.0% | $5.60 | $7.55 | -25.9% | COM | 550241103 |
| MCO | MOODYS CORP | 3,012 (+1.1%) | $1.368M (+1.4%) | 0.0% | $454.08 | $465.27 | -2.4% | COM | 615369105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,352 (+10.0%) | $440K (+4.3%) | 0.0% | $42.52 | $47.38 | -10.3% | GLB EX US ETF | 922042676 |
| FBCG | FIDELITY COVINGTON TRUST | 10,070 (+1.1%) | $636K (+2.9%) | 0.0% | $63.21 | $59.39 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| SCHI | SCHWAB STRATEGIC TR | 10,855 (+14.5%) | $233K (+8.4%) | 0.0% | $21.44 | $22.84 | -6.1% | 5 10YR CORP BD | 808524698 |
| CCJ | CAMECO CORP | 2,351 (+8.0%) | $204K (-8.1%) | 0.0% | $86.68 | $112.91 | -23.2% | COM | 13321L108 |
| IGF | ISHARES TR | 5,205 (+2.5%) | $320K (-5.2%) | 0.0% | $61.56 | $65.65 | -6.2% | GLB INFRASTR ETF | 464288372 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,315 (+2.5%) | $82,596 (-17.6%) | 0.0% | $7.30 | $8.25 | — | COM | 03464Y108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,791 (+3.3%) | $1.013M (+1.8%) | 0.0% | $44.46 | $21.60 | +105.8% | SPONSORED ADS | 00215W100 |
| IQLT | ISHARES TR | 8,803 (+4.4%) | $435K (+4.2%) | 0.0% | $49.47 | $48.94 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,417 (+3.2%) | $236K (-6.9%) | 0.0% | $97.76 | $90.29 | +8.3% | COM | 018581108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,097 (+3.3%) | $336K (+5.5%) | 0.0% | $65.85 | $47.19 | +39.6% | S&P500 EQL TEC | 46137V282 |
| TRGP | TARGA RES CORP | 1,844 (+2.8%) | $498K (+3.6%) | 0.0% | $270.33 | $219.66 | +23.1% | COM | 87612G101 |
| RKLB | ROCKET LAB CORP | 12,658 (+48.6%) | $882K (+1.9%) | 0.0% | $69.68 | $74.63 | -6.6% | COM | 773121108 |
| ROIV | ROIVANT SCIENCES LTD | 9,843 (+1.3%) | $360K (+4.7%) | 0.0% | $36.57 | $25.82 | +41.6% | SHS | G76279101 |
| HYG | ISHARES TR | 4,093 (+9.0%) | $316K (+5.2%) | 0.0% | $77.21 | $80.33 | -3.9% | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER SA | 35,565 (+3.1%) | $492K (+3.3%) | 0.0% | $13.83 | $12.08 | +14.5% | ADR | 05964H105 |
| BC | BRUNSWICK CORP | 7,910 (+35.3%) | $508K (+3.2%) | 0.0% | $64.24 | $79.54 | -19.2% | COM | 117043109 |
| OC | OWENS CORNING NEW | 15,653 (+37.3%) | $1.827M (+0.8%) | 0.0% | $116.74 | $125.67 | -7.1% | COM | 690742101 |
| GWW | WW GRAINGER INC | 342 (+13.2%) | $426K (+3.7%) | 0.0% | $1245.61 | $1119.36 | +11.3% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,682 (+3.2%) | $417K (+3.7%) | 0.0% | $113.25 | $113.83 | -0.5% | COM | 01973R101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,337 (+2.3%) | $113K (+15.1%) | 0.0% | $4.13 | $3.84 | +7.6% | CL A | 75629V104 |
| BTI | BRITISH AMERN TOB PLC | 4,448 (+7.0%) | $242K (-5.8%) | 0.0% | $54.40 | $59.23 | -8.2% | SPONSORED ADR | 110448107 |
| IPGP | IPG PHOTONICS CORP | 3,624 (+42.5%) | $284K (-4.9%) | 0.0% | $78.28 | $102.08 | -23.3% | COM | 44980X109 |
| KKR | KKR & CO INC | 18,333 (+1.4%) | $1.674M (+0.9%) | 0.0% | $91.30 | $105.15 | -13.2% | COM | 48251W104 |
| CWI | SPDR INDEX SHS FDS | 5,818 (+7.3%) | $235K (+6.6%) | 0.0% | $40.41 | $39.72 | +1.7% | ST STR ACWI ETF | 78463X848 |
| NFG | NATIONAL FUEL GAS CO | 4,717 (+6.1%) | $358K (+4.2%) | 0.0% | $75.85 | $86.05 | -11.8% | COM | 636180101 |
| USRT | ISHARES TR | 12,156 (+10.0%) | $749K (+1.9%) | 0.0% | $61.58 | $60.64 | +1.6% | CRE U S REIT ETF | 464288521 |
| HUM | HUMANA INC | 1,475 (+6.7%) | $563K (+2.5%) | 0.0% | $381.64 | $291.27 | +31.0% | COM | 444859102 |
| SPEM | SPDR INDEX SHS FDS | 8,140 (+3.4%) | $421K (+3.3%) | 0.0% | $51.76 | $48.89 | +5.9% | ST PORT MARK ETF | 78463X509 |
| UAA | UNDER ARMOUR INC | 11,359 (+13.0%) | $50,662 (-21.1%) | 0.0% | $4.46 | $6.40 | -30.4% | CL A | 904311107 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,141 (+26.1%) | $106K (+14.5%) | 0.0% | $6.21 | $6.71 | — | COM | 48251K100 |
| FNDX | SCHWAB STRATEGIC TR | 12,853 (+2.2%) | $404K (+3.4%) | 0.0% | $31.47 | $28.42 | +10.7% | FUNDAMENTAL US L | 808524771 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,345 (+1.1%) | $981K (+1.4%) | 0.0% | $45.94 | $41.68 | +10.2% | COM | 909907107 |
| JLL | JONES LANG LASALLE INC | 960 (+6.1%) | $293K (+4.5%) | 0.0% | $305.40 | $324.32 | -5.8% | COM | 48020Q107 |
| ZG | ZILLOW GROUP INC | 8,350 (+7.5%) | $231K (-5.1%) | 0.0% | $27.70 | $51.45 | -46.2% | CL A | 98954M101 |
| AIQ | GLOBAL X FDS | 3,690 (+6.1%) | $240K (+5.4%) | 0.0% | $65.17 | $59.84 | +8.9% | ARTIFICIAL ETF | 37954Y632 |
| ASB | ASSOCIATED BANC-CORP | 9,107 (+12.6%) | $261K (+4.8%) | 0.0% | $28.65 | $28.46 | +0.7% | COM | 045487105 |
| MRP | MILLROSE PPTYS INC | 8,873 (+10.1%) | $230K (-4.9%) | 0.0% | $25.97 | $29.68 | — | COM CL A | 601137102 |
| GSK | GSK PLC | 9,883 (+11.6%) | $476K (+2.5%) | 0.0% | $48.17 | $53.69 | -10.3% | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 3,700 (+2.3%) | $330K (-3.4%) | 0.0% | $89.30 | $96.11 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| MAT | MATTEL INC | 13,534 (+17.3%) | $171K (+7.0%) | 0.0% | $12.66 | $17.63 | -28.2% | COM | 577081102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 54,728 (+21.8%) | $54,154 (-16.9%) | 0.0% | $0.99 | $1.19 | -16.9% | CL A | 02156K103 |
| LYG | LLOYDS BANKING GROUP PLC | 53,528 (+7.3%) | $301K (+3.6%) | 0.0% | $5.63 | $5.51 | +2.1% | SPONSORED ADR | 539439109 |
| IJT | ISHARES TR | 1,968 (+15.2%) | $316K (+3.4%) | 0.0% | $160.37 | $151.65 | +5.7% | S&P SML 600 GWT | 464287887 |
| FORM | FORMFACTOR INC | 1,439 (+12.5%) | $215K (+5.0%) | 0.0% | $149.31 | $130.62 | +14.3% | COM | 346375108 |
| UBS | UBS GROUP AG | 8,044 (+5.7%) | $387K (+2.7%) | 0.0% | $48.13 | $43.52 | +10.6% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 3,306 (+43.6%) | $684K (+1.5%) | 0.0% | $206.98 | $196.80 | +5.2% | COM | 368736104 |
| BKLC | BNY MELLON ETF TRUST | 9,417 (+200.0%) | $460K (+2.2%) | 0.0% | $48.86 | $87.74 | -44.3% | US LRG CP CORE | 09661T107 |
| BCS | BARCLAYS PLC | 12,166 (+14.5%) | $295K (+3.5%) | 0.0% | $24.27 | $24.70 | -1.7% | ADR | 06738E204 |
| CBSH | COMMERCE BANCSHARES INC | 21,080 (+4.6%) | $1.154M (-0.8%) | 0.0% | $54.74 | $52.61 | +4.0% | COM | 200525103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,637 (+5.3%) | $274K (-3.4%) | 0.0% | $31.74 | $32.40 | -2.0% | COM | 32020R109 |
| ACCO | ACCO BRANDS CORP | 13,183 (+19.4%) | $55,369 (+20.6%) | 0.0% | $4.20 | $3.84 | +9.4% | COM | 00081T108 |
| PH | PARKER-HANNIFIN CORP | 2,459 (+2.0%) | $2.349M (-0.4%) | 0.0% | $955.34 | $940.86 | +1.5% | COM | 701094104 |
| HYMB | SPDR SERIES TRUST | 13,632 (+5.3%) | $320K (-2.8%) | 0.0% | $23.47 | $25.07 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| NGG | NATIONAL GRID PLC | 2,800 (+4.7%) | $212K (-4.2%) | 0.0% | $75.81 | $85.84 | -11.7% | SPONSORED ADR NE | 636274409 |
| UMC | UNITED MICROELECTRONICS CORP | 11,537 (+7.7%) | $283K (-3.1%) | 0.0% | $24.49 | $10.98 | +123.1% | SPON ADR NEW | 910873405 |
| R | RYDER SYS INC | 947 (+11.2%) | $216K (-4.0%) | 0.0% | $227.78 | $245.33 | -7.1% | COM | 783549108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,294 (+5.1%) | $280K (+3.2%) | 0.0% | $85.09 | $85.92 | -1.0% | COM | 13646K108 |
| AWR | AMER STATES WTR CO | 9,225 (+1.5%) | $759K (+1.1%) | 0.0% | $82.33 | $75.54 | +9.0% | COM | 029899101 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,317 (+12.8%) | $396K (+2.1%) | 0.0% | $62.65 | $60.26 | +4.0% | COM | 989701107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,604 (+10.8%) | $210K (+4.0%) | 0.0% | $80.47 | $81.99 | -1.9% | ROBO GLB ETF | 301505707 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,250 (+1.9%) | $290K (+2.8%) | 0.0% | $128.92 | $117.79 | +9.5% | VNG RUS1000GRW | 92206C680 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,945 (+23.8%) | $81,576 (-8.7%) | 0.0% | $4.09 | $5.20 | -21.3% | COMMON STOCK | 47103N106 |
| ECPG | ENCORE CAP GROUP INC | 3,336 (+1.2%) | $315K (+2.5%) | 0.0% | $94.44 | $62.29 | +51.6% | COM | 292554102 |
| XLP | SELECT SECTOR SPDR TR | 6,300 (+4.6%) | $508K (+1.5%) | 0.0% | $80.61 | $84.23 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| HLN | HALEON PLC | 26,464 (+7.0%) | $238K (+3.2%) | 0.0% | $9.00 | $10.11 | -11.0% | SPON ADS | 405552100 |
| DTM | DT MIDSTREAM INC | 1,948 (+19.1%) | $233K (-3.1%) | 0.0% | $119.48 | $131.00 | -8.8% | COMMON STOCK | 23345M107 |
| MPWR | MONOLITHIC PWR SYS INC | 697 (+1.9%) | $939K (-0.7%) | 0.0% | $1347.06 | $1133.13 | +18.9% | COM | 609839105 |
| SIGI | SELECTIVE INS GROUP INC | 3,518 (+18.7%) | $294K (+2.3%) | 0.0% | $83.60 | $83.40 | +0.2% | COM | 816300107 |
| WRB | BERKLEY W R CORP | 15,829 (+3.8%) | $1.069M (-0.6%) | 0.0% | $67.54 | $68.70 | -1.7% | COM | 084423102 |
| TD | TORONTO DOMINION BK ONT | 3,145 (+1.6%) | $370K (-1.6%) | 0.0% | $117.53 | $99.43 | +18.2% | COM NEW | 891160509 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,423 (+1.4%) | $203K (+2.9%) | 0.0% | $12.36 | $9.56 | — | COM | 252784301 |
| MKC | MCCORMICK & CO INC | 20,331 (+8.0%) | $943K (-0.6%) | 0.0% | $46.40 | $49.28 | -5.8% | COM NON VTG | 579780206 |
| TPC | TUTOR PERINI CORP | 4,072 (+2.2%) | $336K (+1.7%) | 0.0% | $82.52 | $76.71 | +7.6% | COM | 901109108 |
| LFUS | LITTELFUSE INC | 1,249 (+6.4%) | $529K (-1.0%) | 0.0% | $423.75 | $330.63 | +28.2% | COM | 537008104 |
| NTRS | NORTHERN TR CORP | 11,435 (+2.4%) | $1.937M (-0.3%) | 0.0% | $169.36 | $145.24 | +16.6% | COM | 665859104 |
| WIP | SPDR SERIES TRUST | 8,394 (+1.7%) | $320K (-1.5%) | 0.0% | $38.15 | $40.22 | -5.2% | ST STR FTSE ETF | 78464A490 |
| SCHZ | SCHWAB STRATEGIC TR | 15,697 (+3.2%) | $347K (-1.4%) | 0.0% | $22.10 | $23.38 | -5.5% | US AGGREGATE B | 808524839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,029 (+1.3%) | $330K (-1.4%) | 0.0% | $46.91 | $48.05 | -2.4% | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 38,883 (+6.5%) | $1.841M (-0.3%) | 0.0% | $47.36 | $50.42 | -6.1% | TAX EXEMPT BD | 922907746 |
| KRNY | KEARNY FINL CORP MD | 13,968 (+7.0%) | $128K (+3.6%) | 0.0% | $9.16 | $7.88 | +16.2% | COM | 48716P108 |
| VB | VANGUARD INDEX FDS | 14,890 (+6.6%) | $4.236M (+0.1%) | 0.1% | $284.50 | $272.65 | +4.3% | MRNGSTR SML CAP | 922908751 |
| ECL | ECOLAB INC | 3,680 (+1.9%) | $1.01M (+0.4%) | 0.0% | $274.55 | $282.15 | -2.7% | COM | 278865100 |
| OIS | OIL STS INTL INC | 18,717 (+3.2%) | $149K (+2.5%) | 0.0% | $7.95 | $10.27 | -22.6% | COM | 678026105 |
| WABC | WESTAMERICA BANCORPORATION | 4,127 (+2.1%) | $241K (+1.4%) | 0.0% | $58.32 | $55.44 | +5.2% | COM | 957090103 |
| MTB | M & T BK CORP | 1,306 (+10.6%) | $284K (+1.1%) | 0.0% | $217.64 | $217.66 | -0.0% | COM | 55261F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,168 (+5.2%) | $70,170 (-3.7%) | 0.0% | $4.34 | $4.42 | -1.8% | SHS | L02235106 |
| FNB | F N B CORP | 20,417 (+10.1%) | $351K (-0.7%) | 0.0% | $17.21 | $17.56 | -2.0% | COM | 302520101 |
| IDA | IDACORP INC | 1,610 (+16.9%) | $210K (+1.0%) | 0.0% | $130.71 | $143.52 | -8.9% | COM | 451107106 |
| SMRT | SMARTRENT INC | 43,182 (+4.8%) | $50,955 (+3.9%) | 0.0% | $1.18 | $1.67 | -29.2% | COM CL A | 83193G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,500 (+20.7%) | $1.583M (+0.1%) | 0.0% | $67.34 | $79.79 | -15.6% | COM | 744573106 |
| UNM | UNUM GROUP | 5,263 (+2.1%) | $462K (+0.2%) | 0.0% | $87.73 | $77.01 | +13.9% | COM | 91529Y106 |
| VTIP | VANGUARD MALVERN FDS | 12,705 (+1.9%) | $625K (-0.1%) | 0.0% | $49.22 | $49.76 | -1.1% | STRM INFPROIDX | 922020805 |
| BY | BYLINE BANCORP INC | 5,824 (+1.9%) | $214K (-0.4%) | 0.0% | $36.83 | $33.71 | +9.3% | COM | 124411109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,263 (+5.3%) | $244K (+0.2%) | 0.0% | $46.27 | $45.32 | +2.1% | COM | 130788102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,387 (+7.1%) | $207K (-0.1%) | 0.0% | $19.97 | $21.31 | — | COM | 42250P103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 1,176,212 | $96.43M | 1.7% | $81.98 | $67.08 | +23.2% | — | 25434V625 |
| XOM | EXXON MOBIL CORP | 165,827 | $22.67M | 0.4% | $136.72 * | $86.96 | +87.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 21,945 | $1.908M | 0.0% | $86.94 | $82.16 | +3.8% | — | 682680103 |
| BURL | BURLINGTON STORES INC | 5,056 | $1.602M | 0.0% | $316.82 * | $306.26 | -12.8% | — | 122017106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,193 | $1.546M | 0.0% | $54.85 * | $31.59 | +51.6% | — | 46269C102 |
| JHG | JANUS HENDERSON GROUP PLC | 27,789 | $1.444M | 0.0% | $51.95 | $49.52 | +4.9% | — | G4474Y214 |
| DUHP | DIMENSIONAL ETF TRUST | 29,136 | $1.216M | 0.0% | $41.73 | $38.37 | +9.2% | — | 25434V831 |
| EA | ELECTRONIC ARTS INC | 4,830 | $990K | 0.0% | $205.02 * | $201.88 | +3.9% | — | 285512109 |
| POOL | POOL CORP | 4,455 | $957K | 0.0% | $214.91 * | $211.99 | -23.6% | — | 73278L105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,771 | $776K | 0.0% | $279.93 * | $411.90 | -35.2% | — | 446413106 |
| EXE | EXPAND ENERGY CORPORATION | 7,931 | $723K | 0.0% | $91.19 * | $106.75 | -21.2% | — | 165167735 |
| YEAR | AB ACTIVE ETFS INC | 12,267 | $618K | 0.0% | $50.34 | $50.34 | -0.5% | — | 00039J103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,258 | $609K | 0.0% | $27.35 * | $27.97 | +24.8% | — | 520776105 |
| VSNT | VERSANT MEDIA GROUP INC | 16,854 | $607K | 0.0% | $36.01 * | $34.37 | -7.8% | — | 925283103 |
| XYL | XYLEM INC | 4,640 | $549K | 0.0% | $118.22 * | $115.43 | -12.3% | — | 98419M100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,356 | $513K | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| LULU | LULULEMON ATHLETICA INC | 4,281 | $489K | 0.0% | $114.17 * | $179.25 | -46.3% | — | 550021109 |
| WY | WEYERHAEUSER CO | 18,128 | $434K | 0.0% | $23.94 | $23.83 | — | — | 962166104 |
| CPB | THE CAMPBELLS COMPANY | 19,000 | $423K | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| — | GABELLI EQUITY TR INC | 72,704 | $412K | 0.0% | $5.66 | $5.66 | — | — | 362397101 |
| EDV | VANGUARD WORLD FD | 6,007 | $391K | 0.0% | $65.08 * | $63.96 | -13.3% | — | 921910709 |
| OLN | OLIN CORP | 19,695 | $390K | 0.0% | $19.82 * | $26.14 | -40.7% | — | 680665205 |
| SMBS | SCHWAB STRATEGIC TR | 15,125 | $384K | 0.0% | $25.42 * | $25.44 | -5.7% | — | 808524615 |
| PNR | PENTAIR PLC | 4,862 | $373K | 0.0% | $76.65 * | $79.11 | -33.0% | — | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 9,265 | $355K | 0.0% | $38.31 * | $39.01 | +0.4% | — | 29670G102 |
| ACM | AECOM | 5,065 | $354K | 0.0% | $69.81 * | $87.28 | -32.5% | — | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,491 | $350K | 0.0% | $17.97 | $19.35 | -5.8% | — | 803607100 |
| CHDN | CHURCHILL DOWNS INC | 3,842 | $344K | 0.0% | $89.64 * | $95.05 | -20.4% | — | 171484108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,682 | $338K | 0.0% | $38.88 * | $53.76 | -38.8% | — | 31620M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,775 | $332K | 0.0% | $69.63 * | $46.79 | -22.3% | — | 01749D105 |
| WD | WALKER & DUNLOP INC | 5,968 | $326K | 0.0% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| AIP | ARTERIS INC | 6,655 | $323K | 0.0% | $48.59 * | $32.00 | -26.1% | — | 04302A104 |
| WHR | WHIRLPOOL CORP | 7,989 | $315K | 0.0% | $39.42 * | $46.84 | -34.5% | — | 963320106 |
| OGS | ONE GAS INC | 3,954 | $305K | 0.0% | $77.07 * | $82.92 | -13.3% | — | 68235P108 |
| AVA | AVISTA CORP | 7,438 | $304K | 0.0% | $40.91 * | $41.16 | -14.8% | — | 05379B107 |
| AVB | AVALONBAY CMNTYS INC | 1,602 | $302K | 0.0% | $188.68 | $188.68 | — | — | 053484101 |
| SAIA | SAIA INC | 704 | $297K | 0.0% | $421.18 * | $439.46 | -24.1% | — | 78709Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,078 | $296K | 0.0% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 669 | $293K | 0.0% | $437.48 * | $405.44 | -19.6% | — | 88262P102 |
| TTMI | TTM TECHNOLOGIES INC | 1,564 | $293K | 0.0% | $187.06 * | $161.30 | -23.8% | — | 87305R109 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,833 | $286K | 0.0% | $6.53 * | $1.20 | +209.6% | — | 750102105 |
| ENVA | ENOVA INTL INC | 1,176 | $283K | 0.0% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61,010 | $282K | 0.0% | $4.62 | $4.63 | — | — | 58463J304 |
| IAC | PEOPLE INC | 6,091 | $281K | 0.0% | $46.16 | $42.56 | — | — | 44891N208 |
| KRE | SPDR SERIES TRUST | 3,735 | $280K | 0.0% | $74.86 * | $67.91 | +2.3% | — | 78464A698 |
| PII | POLARIS INC | 4,040 | $277K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| XBI | SPDR SERIES TRUST | 1,719 | $272K | 0.0% | $158.22 | $135.19 | +16.6% | — | 78464A870 |
| FND | FLOOR & DECOR HLDGS INC | 4,530 | $269K | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| RIOT | RIOT PLATFORMS INC | 9,721 | $266K | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| EXLS | EXLSERVICE HLDGS INC | 10,133 | $262K | 0.0% | $25.86 * | $34.47 | -0.3% | — | 302081104 |
| PTCT | PTC THERAPEUTICS INC | 3,148 | $257K | 0.0% | $81.57 * | $72.21 | -10.3% | — | 69366J200 |
| LKQ | LKQ CORP | 9,509 | $250K | 0.0% | $26.33 * | $27.78 | -17.8% | — | 501889208 |
| FN | FABRINET | 437 | $246K | 0.0% | $561.86 * | $510.45 | -16.9% | — | G3323L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,848 | $243K | 0.0% | $22.36 | $21.15 | — | — | 035710839 |
| LGIH | LGI HOMES INC | 3,753 | $239K | 0.0% | $63.68 * | $47.79 | -2.4% | — | 50187T106 |
| LBTYA | LIBERTY GLOBAL LTD | 20,757 | $236K | 0.0% | $11.37 * | $11.64 | -21.6% | — | G61188101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,746 | $236K | 0.0% | $24.20 * | $19.12 | -37.6% | — | 61225M102 |
| AXTA | AXALTA COATING SYS LTD | 6,819 | $233K | 0.0% | $34.22 * | $31.72 | +1.4% | — | G0750C108 |
| CLX | CLOROX CO DEL | 2,443 | $233K | 0.0% | $95.43 * | $113.07 | -28.4% | — | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 401 | $231K | 0.0% | $576.82 * | $593.01 | -19.1% | — | 573284106 |
| CACC | CREDIT ACCEP CORP MICH | 362 | $231K | 0.0% | $636.74 * | $535.06 | -0.8% | — | 225310101 |
| NJR | NEW JERSEY RES CORP | 4,102 | $230K | 0.0% | $56.03 * | $55.95 | -9.6% | — | 646025106 |
| BMI | BADGER METER INC | 1,533 | $228K | 0.0% | $148.42 * | $130.86 | -5.6% | — | 056525108 |
| QBTS | D-WAVE QUANTUM INC | 9,440 | $226K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,098 | $226K | 0.0% | $55.18 * | $56.12 | -10.7% | — | 92206C847 |
| AROC | ARCHROCK INC | 5,539 | $225K | 0.0% | $40.71 * | $36.80 | -17.7% | — | 03957W106 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 * | $298.68 | +71.7% | CALL | 594918104 |
| BWXT | BWX TECHNOLOGIES INC | 1,144 | $223K | 0.0% | $194.65 * | $208.27 | -34.2% | — | 05605H100 |
| IEI | ISHARES TR | 1,883 | $221K | 0.0% | $117.45 * | $117.74 | -3.6% | — | 464288661 |
| AMBA | AMBARELLA INC | 2,568 | $220K | 0.0% | $85.80 * | $68.81 | +1.0% | — | G037AX101 |
| HDB | HDFC BANK LTD | 8,522 | $220K | 0.0% | $25.83 * | $25.06 | -10.9% | — | 40415F101 |
| VSAT | VIASAT INC | 2,437 | $219K | 0.0% | $89.81 * | $66.21 | +6.3% | — | 92552V100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,669 | $218K | 0.0% | $20.43 * | $21.64 | -12.0% | — | 82889N657 |
| XAR | SPDR SERIES TRUST | 768 | $218K | 0.0% | $283.65 * | $270.40 | -14.5% | — | 78464A631 |
| HELE | HELEN OF TROY LTD | 7,440 | $216K | 0.0% | $29.07 * | $23.65 | +15.9% | — | G4388N106 |
| IYR | ISHARES TR | 2,106 | $215K | 0.0% | $102.26 * | $101.47 | -6.3% | — | 464287739 |
| KVUE | KENVUE INC | 11,269 | $215K | 0.0% | $19.11 * | $17.72 | -0.4% | — | 49177J102 |
| PGNY | PROGYNY INC | 7,444 | $215K | 0.0% | $28.83 * | $22.34 | +12.7% | — | 74340E103 |
| ITA | ISHARES TR | 883 | $214K | 0.0% | $242.51 * | $227.71 | -9.0% | — | 464288760 |
| APG | API GROUP CORP | 5,018 | $213K | 0.0% | $42.35 * | $42.40 | -9.0% | — | 00187Y100 |
| LZB | LA Z BOY INC | 5,281 | $212K | 0.0% | $40.12 * | $36.15 | -18.0% | — | 505336107 |
| FMC | FMC CORP | 18,308 | $211K | 0.0% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| AXSM | AXSOME THERAPEUTICS INC. | 858 | $210K | 0.0% | $244.77 * | $216.87 | -15.0% | — | 05464T104 |
| FESM | FIDELITY COVINGTON TRUST | 4,305 | $208K | 0.0% | $48.29 * | $43.96 | +2.3% | — | 31609A206 |
| MTH | MERITAGE HOMES CORP | 2,447 | $205K | 0.0% | $83.85 * | $68.30 | -8.0% | — | 59001A102 |
| SSD | SIMPSON MFG INC | 977 | $204K | 0.0% | $209.30 * | $187.06 | -8.7% | — | 829073105 |
| FELE | FRANKLIN ELEC INC | 1,874 | $201K | 0.0% | $107.16 * | $100.43 | -4.5% | — | 353514102 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,905 | $200K | 0.0% | $33.94 * | $31.36 | +5.4% | — | G42706104 |
| TRIN | TRINITY CAP INC | 10,130 | $181K | 0.0% | $17.89 | $16.49 | +6.4% | — | 896442308 |
| SMPL | SIMPLY GOOD FOODS CO | 12,806 | $170K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,926 | $169K | 0.0% | $10.00 * | $9.04 | -7.9% | — | 09058V103 |
| BRBR | BELLRING BRANDS INC | 12,995 | $168K | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| HUN | HUNTSMAN CORP | 12,809 | $136K | 0.0% | $10.62 * | $12.12 | -30.7% | — | 447011107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $134K | 0.0% | $13.42 * | $11.45 | +2.9% | — | G1827P106 |
| RDW | REDWIRE CORPORATION | 10,941 | $134K | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| ALIT | ALIGHT INC | 227,340 | $127K | 0.0% | $0.56 * | $1.11 | +704.9% | — | 01626W101 |
| MFA | MFA FINL INC | 13,077 | $127K | 0.0% | $9.69 | $9.58 | — | — | 55272X607 |
| MQ | MARQETA INC | 28,497 | $116K | 0.0% | $4.06 * | $4.21 | +303.5% | — | 57142B104 |
| NTSK | NETSKOPE INC | 10,012 | $110K | 0.0% | $10.94 * | $10.18 | +71.2% | — | 64119N608 |
| NVAX | NOVAVAX INC | 11,427 | $108K | 0.0% | $9.42 * | $8.96 | +20.6% | — | 670002401 |
| MYGN | MYRIAD GENETICS INC | 18,760 | $107K | 0.0% | $5.71 * | $4.54 | -5.0% | — | 62855J104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,513 | $92,923 | 0.0% | $5.99 * | $5.45 | +35.5% | — | 94724R108 |
| TDOC | TELADOC HEALTH INC | 10,627 | $90,117 | 0.0% | $8.48 * | $6.65 | -12.8% | — | 87918A105 |
| FATE | FATE THERAPEUTICS INC | 33,271 | $89,832 | 0.0% | $2.70 * | $1.57 | +50.5% | — | 31189P102 |
| CWH | CAMPING WORLD HLDGS INC | 11,520 | $87,896 | 0.0% | $7.63 * | $7.25 | -30.7% | — | 13462K109 |
| MIND | MIND TECHNOLOGY INC | 18,448 | $87,075 | 0.0% | $4.72 * | $8.73 | -49.0% | — | 602566309 |
| HPK | HIGHPEAK ENERGY INC | 12,169 | $85,062 | 0.0% | $6.99 * | $6.90 | +18.3% | — | 43114Q105 |
| UTZ | UTZ BRANDS INC | 10,993 | $84,647 | 0.0% | $7.70 * | $7.46 | +91.1% | — | 918090101 |
| TBLA | TABOOLA.COM LTD | 16,588 | $82,940 | 0.0% | $5.00 * | $4.37 | -23.1% | — | M8744T106 |
| KOS | KOSMOS ENERGY LTD | 34,883 | $73,604 | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| SVC | SERVICE PPTYS TR | 43,522 | $73,553 | 0.0% | $1.69 | $1.60 | — | — | 81761L102 |
| ARDX | ARDELYX INC | 14,301 | $72,936 | 0.0% | $5.10 * | $6.62 | -48.3% | — | 039697107 |
| BYND | BEYOND MEAT INC | 92,083 | $69,063 | 0.0% | $0.75 * | $0.79 | +939.4% | — | 08862E109 |
| SABR | SABRE CORP | 32,815 | $68,584 | 0.0% | $2.09 | $1.49 | +41.9% | — | 78573M104 |
| DNUT | KRISPY KREME INC | 19,004 | $67,085 | 0.0% | $3.53 * | $3.50 | -18.1% | — | 50101L106 |
| UIS | UNISYS CORP | 17,805 | $65,167 | 0.0% | $3.66 * | $3.14 | -26.4% | — | 909214306 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,979 | $64,399 | 0.0% | $2.93 * | $7.35 | -48.4% | — | 98980F104 |
| WVE | WAVE LIFE SCIENCES LTD | 10,923 | $63,463 | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| PLTK | PLAYTIKA HLDG CORP | 16,978 | $63,159 | 0.0% | $3.72 * | $3.28 | -34.7% | — | 72815L107 |
| EVEX | EVE HLDG INC | 25,096 | $62,991 | 0.0% | $2.51 * | $2.88 | -33.0% | — | 29970N104 |
| BTBT | BIT DIGITAL INC | 33,187 | $59,737 | 0.0% | $1.80 * | $1.76 | -7.4% | — | G1144A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,365 | $54,660 | 0.0% | $3.34 * | $2.94 | -2.8% | — | 203668108 |
| TLS | TELOS CORP MD | 11,619 | $53,448 | 0.0% | $4.60 * | $4.42 | -8.0% | — | 87969B101 |
| XRX | XEROX HOLDINGS CORP | 16,474 | $51,563 | 0.0% | $3.13 | $2.50 | +27.0% | — | 98421M106 |
| WTI | W & T OFFSHORE INC | 15,801 | $49,774 | 0.0% | $3.15 * | $3.71 | -3.7% | — | 92922P106 |
| VTEX | VTEX | 11,270 | $45,080 | 0.0% | $4.00 * | $3.81 | -4.2% | — | G9470A102 |
| JELD | JELD-WEN HLDG INC | 28,745 | $43,118 | 0.0% | $1.50 * | $1.54 | +19.4% | — | 47580P103 |
| NKTX | NKARTA INC | 14,751 | $41,746 | 0.0% | $2.83 * | $2.82 | -7.0% | — | 65487U108 |
| CMPX | COMPASS THERAPEUTICS INC | 18,317 | $40,115 | 0.0% | $2.19 * | $2.95 | -64.8% | — | 20454B104 |
| THRY | THRYV HLDGS INC | 10,050 | $39,597 | 0.0% | $3.94 * | $3.56 | -55.8% | — | 886029206 |
| BMBL | BUMBLE INC | 12,167 | $38,935 | 0.0% | $3.20 * | $3.32 | -20.8% | — | 12047B105 |
| ALT | ALTIMMUNE INC | 12,596 | $38,291 | 0.0% | $3.04 * | $2.99 | -4.2% | — | 02155H200 |
| UWMC | UWM HOLDINGS CORPORATION | 16,560 | $37,923 | 0.0% | $2.29 * | $4.60 | -74.3% | — | 91823B109 |
| EXFY | EXPENSIFY INC | 20,064 | $35,915 | 0.0% | $1.79 * | $1.12 | +100.5% | — | 30219Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,491 | $34,425 | 0.0% | $1.68 * | $1.68 | +40.9% | — | 69404D108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,144 | $34,387 | 0.0% | $2.13 * | $4.38 | -71.9% | — | 01438T106 |
| QSI | QUANTUM SI INC | 38,585 | $34,148 | 0.0% | $0.89 * | $1.01 | +5.7% | — | 74765K105 |
| LPRO | OPEN LENDING CORP | 10,879 | $33,834 | 0.0% | $3.11 | $1.58 | +98.8% | — | 68373J104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $33,600 | 0.0% | $3.36 * | $3.88 | +3.0% | — | 09259E108 |
| MXCT | MAXCYTE INC | 24,157 | $29,714 | 0.0% | $1.23 * | $0.97 | +15.7% | — | 57777K106 |
| CLVT | CLARIVATE PLC | 13,659 | $29,504 | 0.0% | $2.16 * | $2.44 | -31.7% | — | G21810109 |
| HUMA | HUMACYTE INC | 35,726 | $27,881 | 0.0% | $0.78 * | $1.00 | -48.0% | — | 44486Q103 |
| GETY | GETTY IMAGES HOLDINGS INC | 31,557 | $27,140 | 0.0% | $0.86 * | $0.98 | -91.2% | — | 374275105 |
| EVGO | EVGO INC | 13,010 | $24,850 | 0.0% | $1.91 * | $2.01 | -37.4% | — | 30052F100 |
| AKBA | AKEBIA THREAPEUTICS INC | 19,650 | $22,401 | 0.0% | $1.14 * | $1.19 | -22.7% | — | 00972D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,243 | $20,999 | 0.0% | $2.05 * | $2.13 | -26.6% | — | 184499101 |
| BZAI | BLAIZE HLDGS INC | 14,267 | $19,689 | 0.0% | $1.38 * | $1.76 | -72.9% | — | 092915107 |
| SLQT | SELECTQUOTE INC | 22,872 | $19,238 | 0.0% | $0.84 * | $0.98 | -58.8% | — | 816307300 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 82,869 | $19,102 | 0.0% | $0.23 * | $0.33 | +267.7% | — | 307359885 |
| ORBS | EIGHTCO HOLDINGS INC | 27,331 | $19,009 | 0.0% | $0.70 * | $1.22 | -4.4% | — | 22890A302 |
| DOUG | DOUGLAS ELLIMAN INC | 10,292 | $18,217 | 0.0% | $1.77 * | $1.79 | -15.2% | — | 25961D105 |
| LAB | STANDARD BIOTOOLS INC | 21,944 | $18,054 | 0.0% | $0.82 * | $1.08 | -31.7% | — | 34385P108 |
| CHRS | COHERUS ONCOLOGY INC | 12,803 | $17,925 | 0.0% | $1.40 * | $1.63 | -25.9% | — | 19249H103 |
| BRCC | BRC INC | 15,644 | $17,365 | 0.0% | $1.11 * | $1.24 | +632.1% | — | 05601U105 |
| EHTH | EHEALTH INC | 10,470 | $15,601 | 0.0% | $1.49 * | $1.68 | -57.6% | — | 28238P109 |
| — | CLOUDFLARE INC | 12,000 | $15,419 | 0.0% | $1.28 | $1.17 | — | — | 18915MAC1 |
| MYO | MYOMO INC | 11,789 | $12,261 | 0.0% | $1.04 * | $0.98 | +60.0% | — | 62857J201 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,678 | $12,144 | 0.0% | $0.56 * | $0.74 | -34.0% | — | 405217100 |
| NRDY | NERDY INC | 12,471 | $11,425 | 0.0% | $0.92 * | $0.87 | +836.9% | — | 64081V109 |
| NFE | NEW FORTRESS ENERGY INC | 27,704 | $10,060 | 0.0% | $0.36 * | $0.88 | +610.1% | — | 644393100 |
| TEAD | TEADS HLDG CO | 12,017 | $9,216 | 0.0% | $0.77 * | $0.98 | -48.0% | — | 69002R103 |
| MVIS | MICROVISION INC DEL | 22,843 | $7,470 | 0.0% | $0.33 * | $0.76 | +96.6% | — | 594960304 |
| ATYR | ATYR PHARMA INC | 11,458 | $6,839 | 0.0% | $0.60 * | $0.02 | -53.6% | — | 002120202 |
| FSP | FRANKLIN STR PPTYS CORP | 12,250 | $6,310 | 0.0% | $0.52 | $0.52 | — | — | 35471R106 |
| GOSS | GOSSAMER BIO INC | 32,308 | $5,318 | 0.0% | $0.16 * | $1.08 | +995.6% | — | 38341P102 |
| MYPS | PLAYSTUDIOS INC | 10,645 | $5,312 | 0.0% | $0.50 * | $0.05 | -1.3% | — | 72815G108 |
| ARAI | ARRIVE AI INC | 12,355 | $5,301 | 0.0% | $0.43 * | $0.67 | -67.7% | — | 04272H204 |
| HRTX | HERON THERAPEUTICS INC | 11,133 | $4,752 | 0.0% | $0.43 * | $0.80 | -61.3% | — | 427746102 |
| PMI | PICARD MEDICAL INC | 22,707 | $3,713 | 0.0% | $0.16 * | $0.43 | +888.1% | — | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 2,466 (-92.3%) | $876K (-95.3%) | 0.0% | $355.03 | $514.88 | -31.0% | COM | 526107107 |
| TSLA | TESLA INC | 91,660 (-3.7%) | $32.52M (-18.8%) | 0.6% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| WMT | WALMART INC | 111,112 (-24.3%) | $11.55M (-30.6%) | 0.2% | $103.92 | $77.40 | +34.3% | COM | 931142103 |
| PCG | PG&E CORP | 107,864 (-71.5%) | $1.321M (-79.3%) | 0.0% | $12.25 | $15.58 | -21.4% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC | 75,157 (-6.9%) | $25.52M (+24.2%) | 0.4% | $339.56 | $184.93 | +83.6% | COM SHS | 833445109 |
| WDC | WESTERN DIGITAL CORP | 19,873 (-6.4%) | $9.032M (-33.4%) | 0.2% | $454.47 | $261.00 | +74.1% | COM | 958102105 |
| EIX | EDISON INTL | 46,766 (-48.5%) | $2.513M (-62.9%) | 0.0% | $53.73 | $67.40 | -20.3% | COM | 281020107 |
| ARM | ARM HOLDINGS PLC | 46,363 (-6.7%) | $13.43M (-23.8%) | 0.2% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 24,098 (-6.5%) | $25.67M (-13.7%) | 0.4% | $1065.10 | $391.96 | +171.7% | COM | 595112103 |
| SNDK | SANDISK CORP | 4,834 (-9.1%) | $8.411M (-30.4%) | 0.1% | $1739.99 | $564.77 | +208.1% | COM | 80004C200 |
| SOFI | SOFI TECHNOLOGIES INC | 485,437 (-22.2%) | $7.631M (-31.8%) | 0.1% | $15.72 | $6.37 | +147.0% | COM | 83406F102 |
| HD | HOME DEPOT INC | 41,001 (-4.2%) | $11.66M (-22.7%) | 0.2% | $284.49 | $360.14 | -21.0% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 32,126 (-1.5%) | $5.76M (+127.1%) | 0.1% | $179.29 | $89.69 | +99.9% | CL A | 049468101 |
| CHWY | CHEWY INC | 276,934 (-33.7%) | $5.04M (-38.6%) | 0.1% | $18.20 | $25.01 | -27.2% | CL A | 16679L109 |
| TJX | TJX COS INC NEW | 18,967 (-43.9%) | $2.51M (-51.0%) | 0.0% | $132.31 | $155.53 | -14.9% | COM | 872540109 |
| AON | AON PLC | 3,857 (-64.3%) | $1.067M (-70.2%) | 0.0% | $276.75 | $328.30 | -15.7% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 84,418 (-2.2%) | $23.46M (-9.5%) | 0.4% | $277.89 | $258.40 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 49,190 (-11.7%) | $26.46M (+10.0%) | 0.5% | $537.95 | $143.28 | +275.4% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 4,663 (-8.7%) | $7.713M (-23.8%) | 0.1% | $1654.17 | $1269.67 | +30.3% | COM | 199908104 |
| COST | COSTCO WHOLESALE CORPORATION | 23,958 (-6.7%) | $21.81M (-9.2%) | 0.4% | $910.33 | $975.27 | -6.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 60,305 (-16.5%) | $7.642M (-21.8%) | 0.1% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| BA | BOEING CO | 31,535 (-14.0%) | $5.867M (-26.1%) | 0.1% | $186.05 | $226.74 | -17.9% | COM | 097023105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 (-36.5%) | $1.361M (-60.0%) | 0.0% | $388.79 | $420.21 | -7.5% | COM | 144285103 |
| GEV | GE VERNOVA INC | 8,455 (-1.3%) | $8.036M (-20.1%) | 0.1% | $950.47 | $787.83 | +20.6% | COM | 36828A101 |
| LC | HAPPEN INC | 289,370 (-4.0%) | $4.277M (-31.6%) | 0.1% | $14.78 | $11.04 | — | COM NEW | 52603A208 |
| VRT | VERTIV HOLDINGS CO | 11,928 (-17.7%) | $2.878M (-40.7%) | 0.1% | $241.30 | $221.89 | +8.8% | COM CL A | 92537N108 |
| GLW | CORNING INC | 16,428 (-4.8%) | $2.526M (-42.7%) | 0.0% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| GE | GE AEROSPACE | 26,307 (-1.6%) | $8.215M (-17.8%) | 0.1% | $312.29 | $314.28 | -0.6% | COM NEW | 369604301 |
| DKNG | DRAFTKINGS INC NEW | 53,914 (-50.7%) | $1.024M (-62.9%) | 0.0% | $19.00 | $25.80 | -26.4% | COM CL A | 26142V105 |
| CMI | CUMMINS INC | 6,519 (-8.0%) | $3.368M (-33.3%) | 0.1% | $516.58 | $567.97 | -9.1% | COM | 231021106 |
| TER | TERADYNE INC | 10,092 (-11.4%) | $4.046M (-26.6%) | 0.1% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| PCAR | PACCAR INC | 84,042 (-5.4%) | $9.229M (-13.5%) | 0.2% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| TXT | TEXTRON INC | 7,427 (-65.9%) | $566K (-71.7%) | 0.0% | $76.20 | $93.34 | -18.4% | COM | 883203101 |
| ILMN | ILLUMINA INC | 16,535 (-6.5%) | $4.525M (+45.5%) | 0.1% | $273.69 | $131.20 | +108.6% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 139,674 (-3.2%) | $22.78M (-5.8%) | 0.4% | $163.08 | $142.27 | +14.6% | COM | 872590104 |
| NBIS | NEBIUS GROUP N.V. | 1,415 (-77.4%) | $334K (-80.7%) | 0.0% | $235.86 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| MAA | MID-AMER APT CMNTYS INC | 3,197 (-74.3%) | $376K (-78.2%) | 0.0% | $117.72 | $139.00 | — | COM | 59522J103 |
| CVX | CHEVRON CORPORATION | 41,925 (-4.4%) | $8.561M (+17.8%) | 0.1% | $204.21 | $182.54 | +11.9% | COM | 166764100 |
| MTZ | MASTEC INC | 4,783 (-11.4%) | $1.022M (-54.5%) | 0.0% | $213.63 | $270.70 | -21.1% | COM | 576323109 |
| ES | EVERSOURCE ENERGY | 31,551 (-29.6%) | $2.024M (-37.5%) | 0.0% | $64.16 | $69.83 | -8.1% | COM | 30040W108 |
| LLY | ELI LILLY & CO | 17,631 (-1.8%) | $20.4M (-5.3%) | 0.4% | $1157.10 | $1014.09 | +14.1% | COM | 532457108 |
| CCL | CARNIVAL CORP LTD | 14,824 (-71.7%) | $364K (-75.7%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| RWO | SPDR INDEX SHS FDS | 278,976 (-1.4%) | $12.94M (-7.9%) | 0.2% | $46.40 | $44.54 | +4.2% | ST DOW GLOBA ETF | 78463X749 |
| MOH | MOLINA HEALTHCARE INC | 16,071 (-10.7%) | $3.039M (-26.2%) | 0.1% | $189.10 | $165.20 | +14.5% | COM | 60855R100 |
| HONA | HONEYWELL AEROSPACE INC | 8,257 (-21.8%) | $1.28M (-45.2%) | 0.0% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| TT | TRANE TECHNOLOGIES PLC | 7,169 (-17.5%) | $3.24M (-24.1%) | 0.1% | $451.98 | $427.23 | +5.8% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 20,666 (-7.5%) | $1.867M (+117.9%) | 0.0% | $90.36 | $19.95 | +352.9% | CL A COM | 88025U109 |
| WCN | WASTE CONNECTIONS INC | 11,560 (-30.8%) | $1.779M (-36.1%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| EVR | EVERCORE INC | 3,631 (-35.5%) | $935K (-51.4%) | 0.0% | $257.48 | $330.56 | -22.1% | CLASS A | 29977A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,079 (-61.4%) | $494K (-66.2%) | 0.0% | $25.88 | $22.15 | +16.9% | COMMON STOCK | 829933100 |
| AA | ALCOA CORP | 9,168 (-62.7%) | $385K (-70.0%) | 0.0% | $42.00 | $61.35 | -31.5% | COM | 013872106 |
| TSN | TYSON FOODS INC | 11,103 (-55.3%) | $561K (-60.6%) | 0.0% | $50.53 | $62.09 | -18.6% | CL A | 902494103 |
| VIK | VIKING HOLDINGS LTD | 26,423 (-5.4%) | $2.07M (-29.2%) | 0.0% | $78.33 | $74.91 | +4.6% | ORD SHS | G93A5A101 |
| COO | COOPER COS INC | 3,781 (-74.6%) | $214K (-80.0%) | 0.0% | $56.52 | $76.59 | -26.2% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,381 (-26.9%) | $1.331M (-38.5%) | 0.0% | $141.84 | $132.69 | +6.9% | COM | 64125C109 |
| UPS | UNITED PARCEL SVCS INC | 22,492 (-17.5%) | $2.102M (-28.3%) | 0.0% | $93.44 | $106.50 | -12.3% | CL B | 911312106 |
| CW | CURTISS WRIGHT CORP | 1,918 (-22.2%) | $1.043M (-44.1%) | 0.0% | $543.79 | $665.12 | -18.2% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 6,842 (-19.6%) | $2.976M (-21.6%) | 0.1% | $434.96 | $461.22 | -5.7% | COM | 871607107 |
| CI | THE CIGNA GROUP | 4,469 (-39.1%) | $1.215M (-39.9%) | 0.0% | $271.84 | $276.65 | -1.7% | COM | 125523100 |
| DIA | STATE STR SPDR DOW JONES IND | 13,408 (-7.9%) | $6.819M (-10.3%) | 0.1% | $508.55 | $487.34 | +4.4% | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 16,478 (-62.0%) | $450K (-63.2%) | 0.0% | $27.28 | $37.56 | -27.4% | COM | 217204106 |
| NYT | NEW YORK TIMES CO MTN BE | 23,422 (-27.5%) | $1.492M (-34.0%) | 0.0% | $63.70 | $75.64 | -15.8% | CL A | 650111107 |
| RBC | RBC BEARINGS INC | 1,455 (-36.7%) | $727K (-50.9%) | 0.0% | $499.33 | $539.20 | -7.4% | COM | 75524B104 |
| IWV | ISHARES TR | 73,430 (-3.4%) | $31.7M (-2.2%) | 0.6% | $431.66 | $386.86 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| NNN | NNN REIT INC | 26,800 (-31.7%) | $1.101M (-39.6%) | 0.0% | $41.09 | $44.34 | — | COM | 637417106 |
| PYLD | PIMCO ETF TR | 206,415 (-8.1%) | $5.241M (-12.0%) | 0.1% | $25.39 | $26.43 | -4.0% | MULTISECTOR BD | 72201R585 |
| RSG | REPUBLIC SVCS INC | 14,755 (-17.2%) | $3.097M (-18.4%) | 0.1% | $209.87 | $219.32 | -4.3% | COM | 760759100 |
| RELY | REMITLY GLOBAL INC | 317,841 (-4.5%) | $6.783M (-9.1%) | 0.1% | $21.34 | $13.04 | +63.6% | COM | 75960P104 |
| ONTO | ONTO INNOVATION INC | 9,049 (-1.1%) | $2.785M (-19.5%) | 0.0% | $307.82 | $204.83 | +50.3% | COM | 683344105 |
| VEEV | VEEVA SYS INC | 7,336 (-9.5%) | $2.094M (+45.5%) | 0.0% | $285.44 | $196.41 | +45.3% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 21,487 (-3.5%) | $3.187M (+25.4%) | 0.1% | $148.30 | $126.14 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| CSGP | COSTAR GROUP INC | 13,084 (-62.8%) | $358K (-64.0%) | 0.0% | $27.40 | $40.18 | -31.8% | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 9,030 (-38.1%) | $599K (-51.4%) | 0.0% | $66.35 | $77.21 | -14.1% | COM | 85208M102 |
| MKSI | MKS INC. | 2,386 (-15.1%) | $633K (-49.4%) | 0.0% | $265.41 | $233.68 | +13.6% | COM | 55306N104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,575 (-33.8%) | $944K (-39.5%) | 0.0% | $75.10 | $78.95 | -4.9% | COM | 957638109 |
| DOV | DOVER CORP | 7,822 (-15.6%) | $1.463M (-29.6%) | 0.0% | $187.05 | $213.76 | -12.5% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 29,437 (-4.4%) | $1.977M (+44.6%) | 0.0% | $67.15 | $49.95 | +34.4% | COM | 256163106 |
| IWR | ISHARES TR | 106,577 (-1.9%) | $11.37M (-5.1%) | 0.2% | $106.71 | $51.75 | +106.2% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 279 (-35.9%) | $788K (-43.3%) | 0.0% | $2825.60 | $3510.07 | -19.4% | COM | 053332102 |
| DTE | DTE ENERGY CO | 6,823 (-27.2%) | $831K (-41.8%) | 0.0% | $121.80 | $144.48 | -15.7% | COM | 233331107 |
| MCD | MCDONALDS CORP | 12,809 (-2.5%) | $2.958M (-16.7%) | 0.1% | $230.93 | $318.03 | -27.4% | COM | 580135101 |
| FDX | FEDEX CORP | 15,218 (-3.4%) | $4.339M (-12.0%) | 0.1% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| EVH | EVOLENT HEALTH INC | 291,034 (-1.0%) | $1.016M (-36.3%) | 0.0% | $3.49 | $3.17 | +10.1% | CL A | 30050B101 |
| TXRH | TEXAS ROADHOUSE INC | 10,150 (-9.3%) | $1.587M (-26.6%) | 0.0% | $156.33 | $179.52 | -12.9% | COM | 882681109 |
| EME | EMCOR GROUP INC | 3,731 (-8.4%) | $2.815M (-16.7%) | 0.0% | $754.54 | $729.88 | +3.4% | COM | 29084Q100 |
| HYS | PIMCO ETF TR | 51,163 (-7.6%) | $4.629M (-10.6%) | 0.1% | $90.48 | $93.51 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| TPR | TAPESTRY INC | 15,095 (-2.6%) | $1.736M (-23.5%) | 0.0% | $115.04 | $141.75 | -18.8% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 13,885 (-1.5%) | $2.392M (+27.7%) | 0.0% | $172.31 | $126.09 | +36.7% | COM | 00846U101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,827 (-22.6%) | $1.227M (-29.2%) | 0.0% | $45.73 | $51.65 | -11.5% | COM | 47233W109 |
| TQQQ | PROSHARES TR | 81,268 (-3.8%) | $6.341M (-7.3%) | 0.1% | $78.03 | $50.03 | +56.0% | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 8,875 (-9.9%) | $4.52M (-9.9%) | 0.1% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 3,811 (-63.2%) | $245K (-66.9%) | 0.0% | $64.32 | $82.40 | -21.9% | COM | 68902V107 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,756 (-3.7%) | $2.281M (+26.3%) | 0.0% | $82.17 | $84.72 | -3.0% | COM CL A | 172573107 |
| VO | VANGUARD INDEX FDS | 91,678 (-3.6%) | $7.189M (-6.2%) | 0.1% | $78.42 | $76.79 | +2.1% | MRNGSTR MID CAP | 922908629 |
| NTNX | NUTANIX INC | 37,758 (-12.0%) | $2.659M (+21.5%) | 0.0% | $70.41 | $42.35 | +66.3% | CL A | 67059N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,982 (-3.4%) | $10.54M (-4.3%) | 0.2% | $82.97 | $63.39 | +30.9% | ALLWRLD EX US | 922042775 |
| ROKU | ROKU INC | 1,651 (-67.8%) | $251K (-64.5%) | 0.0% | $152.27 | $97.38 | +56.4% | COM CL A | 77543R102 |
| AMH | AMERICAN HOMES 4 RENT | 22,591 (-33.8%) | $687K (-40.0%) | 0.0% | $30.39 | $30.51 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 17,703 (-37.0%) | $665K (-40.4%) | 0.0% | $37.58 | $38.89 | — | COM | 229663109 |
| LASR | NLIGHT INC | 13,540 (-3.4%) | $527K (-46.0%) | 0.0% | $38.95 | $54.14 | -28.1% | COM | 65487K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,091 (-28.3%) | $1.133M (-28.3%) | 0.0% | $541.80 | $498.24 | +8.8% | COM | 91307C102 |
| ONEQ | FIDELITY COMWLTH TR | 5,288 (-45.3%) | $560K (-43.9%) | 0.0% | $105.85 | $95.40 | +10.9% | NASDAQ COMPSIT | 315912808 |
| S | SENTINELONE INC | 75,290 (-7.0%) | $1.789M (+30.2%) | 0.0% | $23.76 | $14.14 | +68.1% | CL A | 81730H109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,242 (-2.3%) | $7.441M (+5.8%) | 0.1% | $62.40 | $49.88 | +25.1% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 67,720 (-1.1%) | $11.89M (-3.3%) | 0.2% | $175.53 | $155.03 | — | COM | 253868103 |
| IWO | ISHARES TR | 9,688 (-1.2%) | $3.457M (-10.5%) | 0.1% | $356.88 | $333.08 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| PSTG | EVERPURE INC | 8,497 (-6.2%) | $1.111M (+55.7%) | 0.0% | $130.77 | $67.72 | — | CL A | 74624M102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,428 (-31.6%) | $306K (-56.5%) | 0.0% | $56.32 | $72.16 | -21.9% | COM SHS | 83443Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,289 (-1.5%) | $2.719M (-12.6%) | 0.0% | $264.22 | $84.00 | +214.5% | COM | 573874104 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,927 (-9.1%) | $758K (-34.2%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ETN | EATON CORP PLC | 8,046 (-10.7%) | $3.457M (-10.0%) | 0.1% | $429.69 | $380.24 | +13.0% | SHS | G29183103 |
| TDC | TERADATA CORP DEL | 10,219 (-47.1%) | $295K (-55.9%) | 0.0% | $28.84 | $29.65 | -2.7% | COM | 88076W103 |
| EFX | EQUIFAX INC | 7,644 (-14.8%) | $1.049M (-26.3%) | 0.0% | $137.25 | $198.51 | -30.9% | COM | 294429105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,564 (-10.1%) | $449K (-45.4%) | 0.0% | $52.38 | $47.91 | +9.3% | COM | 031652100 |
| RL | RALPH LAUREN CORP | 2,956 (-16.4%) | $1.05M (-26.0%) | 0.0% | $355.11 | $355.45 | -0.1% | CL A | 751212101 |
| ALB | ALBEMARLE CORP | 2,715 (-42.9%) | $287K (-55.2%) | 0.0% | $105.78 | $170.74 | -38.0% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 9,460 (-4.1%) | $1.275M (-21.6%) | 0.0% | $134.75 | $146.69 | -8.1% | COM | 889478103 |
| EEM | ISHARES TR | 101,133 (-2.4%) | $6.755M (-4.8%) | 0.1% | $66.79 | $40.37 | +65.4% | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BEVERAGE CO | 9,092 (-46.9%) | $332K (-50.3%) | 0.0% | $36.47 | $41.77 | -12.7% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 1,545 (-42.5%) | $463K (-41.8%) | 0.0% | $299.66 | $366.45 | -18.2% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 12,961 (-35.2%) | $430K (-43.6%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| AGX | ARGAN INC | 673 (-7.2%) | $254K (-56.1%) | 0.0% | $377.79 | $425.08 | -11.1% | COM | 04010E109 |
| HAL | HALLIBURTON CO | 46,961 (-12.3%) | $1.493M (-17.9%) | 0.0% | $31.80 | $34.90 | -8.9% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,106 (-33.8%) | $366K (-46.9%) | 0.0% | $173.86 | $199.50 | -12.9% | COM | 679580100 |
| EFA | ISHARES TR | 237,334 (-1.3%) | $24.66M (-1.2%) | 0.4% | $103.89 | $65.47 | +58.7% | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 1,344 (-1.0%) | $390K (-44.2%) | 0.0% | $290.43 | $483.21 | -39.9% | COM CL A | 03831W108 |
| LINE | LINEAGE INC | 18,180 (-15.2%) | $620K (-33.1%) | 0.0% | $34.12 | $37.43 | — | COM | 53566V106 |
| MHK | MOHAWK INDS INC | 9,950 (-21.8%) | $1.241M (-19.6%) | 0.0% | $124.72 | $116.53 | +7.0% | COM | 608190104 |
| CRH | CRH PLC | 7,759 (-12.2%) | $642K (-32.0%) | 0.0% | $82.80 | $117.43 | -29.5% | ORD | G25508105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,901 (-18.2%) | $712K (-29.5%) | 0.0% | $145.36 | $175.17 | -17.0% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 8,159 (-20.0%) | $834K (-26.1%) | 0.0% | $102.21 | $108.17 | -5.5% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 7,700 (-5.1%) | $3.059M (+10.6%) | 0.1% | $397.33 | $171.03 | +132.3% | COM | 697435105 |
| GLPI | GAMING & LEISURE P | 6,008 (-48.3%) | $228K (-56.0%) | 0.0% | $37.97 | $44.37 | — | COM | 36467J108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,748 (-11.8%) | $637K (-31.2%) | 0.0% | $110.91 | $166.89 | -33.5% | CL A | 16119P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,415 (-18.7%) | $655K (-30.4%) | 0.0% | $9.05 | $10.72 | -15.6% | COM | 388689101 |
| IWP | ISHARES TR | 21,698 (-2.9%) | $2.987M (-8.7%) | 0.1% | $137.68 | $135.32 | +1.7% | RUS MD CP GR ETF | 464287481 |
| PCTY | PAYLOCITY HLDG CORP | 10,520 (-10.0%) | $1.5M (+22.7%) | 0.0% | $142.57 | $116.70 | +22.2% | COM | 70438V106 |
| BBWI | BATH & BODY WORKS INC | 18,205 (-25.8%) | $290K (-48.9%) | 0.0% | $15.92 | $21.52 | -26.0% | COM | 070830104 |
| WWD | WOODWARD INC | 1,279 (-21.9%) | $420K (-39.7%) | 0.0% | $328.51 | $359.94 | -8.7% | COM | 980745103 |
| FHB | FIRST HAWAIIAN INC | 8,362 (-49.1%) | $206K (-57.2%) | 0.0% | $24.62 | $27.21 | -9.5% | COM | 32051X108 |
| ZVIA | ZEVIA PBC | 575,712 (-1.5%) | $679K (-28.7%) | 0.0% | $1.18 | $1.36 | -13.2% | CL A | 98955K104 |
| VAW | VANGUARD WORLD FD | 5,270 (-15.2%) | $1.15M (-19.1%) | 0.0% | $218.17 | $228.81 | -4.6% | MATERIALS ETF | 92204A801 |
| FICO | FAIR ISAAC CORP | 392 (-6.0%) | $232K (-53.3%) | 0.0% | $592.55 | $1370.72 | -56.8% | COM | 303250104 |
| AYI | ACUITY INC | 3,187 (-3.9%) | $987K (-21.0%) | 0.0% | $309.84 | $298.22 | +3.9% | COM | 00508Y102 |
| DRS | LEONARDO DRS INC | 11,433 (-27.9%) | $419K (-38.1%) | 0.0% | $36.63 | $42.76 | -14.3% | COM | 52661A108 |
| ESTC | ELASTIC N V | 9,516 (-11.8%) | $873K (+41.8%) | 0.0% | $91.70 | $61.42 | +49.3% | ORD SHS | N14506104 |
| PENN | PENN ENTERTAINMENT INC | 13,336 (-36.4%) | $195K (-56.4%) | 0.0% | $14.65 | $17.92 | -18.2% | COM | 707569109 |
| ITT | ITT INC | 2,580 (-33.8%) | $521K (-32.4%) | 0.0% | $201.84 | $190.32 | +6.0% | COM | 45073V108 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,066 (-4.3%) | $1.307M (-16.0%) | 0.0% | $108.29 | $99.91 | — | SH BEN INT NEW | 313745101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,956 (-5.6%) | $1.008M (-19.5%) | 0.0% | $77.77 | $73.55 | +5.7% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 53,658 (-4.9%) | $1.726M (-12.1%) | 0.0% | $32.16 | $39.10 | -17.7% | COM | 370334104 |
| AN | AUTONATION INC | 2,889 (-22.4%) | $455K (-34.2%) | 0.0% | $157.45 | $199.53 | -21.1% | COM | 05329W102 |
| SLDE | SLIDE INS HLDGS INC | 50,999 (-28.0%) | $1.138M (-17.1%) | 0.0% | $22.31 | $17.50 | +27.5% | COM | 831349105 |
| D | DOMINION ENERGY INC | 11,949 (-14.4%) | $723K (-24.1%) | 0.0% | $60.52 | $61.78 | -2.0% | COM | 25746U109 |
| TDUP | THREDUP INC | 10,759 (-70.7%) | $22,810 (-90.9%) | 0.0% | $2.12 | $4.68 | -54.7% | CL A | 88556E102 |
| FHN | FIRST HORIZON CORPORATION | 11,825 (-39.1%) | $272K (-45.3%) | 0.0% | $23.02 | $23.91 | -3.7% | COM | 320517105 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,501 (-7.6%) | $1.357M (-14.2%) | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| AFL | AFLAC INC | 22,031 (-3.9%) | $2.463M (-8.4%) | 0.0% | $111.78 | $111.06 | +0.6% | COM | 001055102 |
| POR | PORTLAND GEN ELEC CO | 11,818 (-18.5%) | $527K (-29.8%) | 0.0% | $44.63 | $51.25 | -12.9% | COM NEW | 736508847 |
| NVT | NVENT ELEC PLC | 4,849 (-17.8%) | $778K (-22.3%) | 0.0% | $160.38 | $122.56 | +30.9% | SHS | G6700G107 |
| EXP | EAGLE MATLS INC | 2,090 (-18.9%) | $357K (-38.4%) | 0.0% | $171.02 | $209.10 | -18.2% | COM | 26969P108 |
| VRSN | VERISIGN INC | 8,236 (-18.5%) | $2.323M (-8.7%) | 0.0% | $282.01 | $254.11 | +11.0% | COM | 92343E102 |
| COHR | COHERENT CORP | 1,314 (-13.2%) | $378K (-36.7%) | 0.0% | $287.90 | $250.02 | +15.1% | COM | 19247G107 |
| DVN | DEVON ENERGY CORP NEW | 50,713 (-1.2%) | $2.335M (+10.1%) | 0.0% | $46.04 | $43.99 | +4.7% | COM | 25179M103 |
| VICR | VICOR CORP | 792 (-32.0%) | $229K (-48.2%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,961 (-1.1%) | $1.697M (-11.0%) | 0.0% | $106.35 | $103.35 | +2.9% | COM | 00971T101 |
| IT | GARTNER INC | 7,784 (-19.0%) | $1.452M (+16.6%) | 0.0% | $186.54 | $183.96 | +1.4% | COM | 366651107 |
| SCHX | SCHWAB STRATEGIC TR | 195,365 (-5.2%) | $5.861M (-3.3%) | 0.1% | $30.00 | $21.51 | +39.5% | US LRG CAP ETF | 808524201 |
| ORI | OLD REP INTL CORP | 15,723 (-18.2%) | $587K (-25.4%) | 0.0% | $37.31 | $41.11 | -9.2% | COM | 680223104 |
| IWB | ISHARES TR | 158,911 (-1.3%) | $66.13M (+0.3%) | 1.2% | $416.13 | $118.22 | +252.0% | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 2,686 (-4.4%) | $2.608M (+8.2%) | 0.0% | $971.14 | $564.06 | +72.2% | COM | 55024U109 |
| SPGI | S&P GLOBAL INC | 7,660 (-3.1%) | $3.021M (-6.1%) | 0.1% | $394.45 | $464.20 | -15.0% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,904 (-39.4%) | $321K (-38.1%) | 0.0% | $65.37 | $71.66 | -8.8% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC | 2,009 (-6.0%) | $2.032M (-8.8%) | 0.0% | $1011.42 | $798.11 | — | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 8,600 (-3.2%) | $1.539M (+14.5%) | 0.0% | $179.00 | $165.73 | +8.0% | COM | 075887109 |
| LONZ | PIMCO ETF TR | 58,390 (-6.0%) | $2.87M (-6.3%) | 0.1% | $49.15 | $49.45 | -0.6% | SR LN ACTIVE ETF | 72201R627 |
| PB | PROSPERITY BANCSHARES INC | 16,629 (-6.1%) | $1.101M (-14.9%) | 0.0% | $66.21 | $70.10 | -5.5% | COM | 743606105 |
| TREX | TREX INC | 20,800 (-4.8%) | $906K (-17.1%) | 0.0% | $43.56 | $40.37 | +7.9% | COM | 89531P105 |
| FNF | FIDELITY NATL FINL INC | 6,668 (-29.2%) | $258K (-41.9%) | 0.0% | $38.65 | $51.92 | -25.6% | COM SHS | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 36,473 (-4.6%) | $1.043M (-14.9%) | 0.0% | $28.60 | $28.92 | -1.1% | COM | 197236102 |
| CRUS | CIRRUS LOGIC INC | 2,325 (-24.9%) | $279K (-39.4%) | 0.0% | $119.97 | $134.54 | -10.8% | COM | 172755100 |
| PNW | PINNACLE WEST CAP CORP | 4,995 (-17.2%) | $465K (-28.0%) | 0.0% | $93.05 | $96.31 | -3.4% | COM | 723484101 |
| SDGR | SCHRODINGER INC | 12,788 (-5.8%) | $397K (+80.0%) | 0.0% | $31.05 | $13.38 | +132.1% | COM | 80810D103 |
| LSTR | LANDSTAR SYS INC | 3,285 (-6.8%) | $554K (-24.0%) | 0.0% | $168.62 | $162.82 | — | COM | 515098101 |
| COIN | COINBASE GLOBAL INC | 6,467 (-8.6%) | $1.206M (+16.5%) | 0.0% | $186.42 | $196.88 | -5.3% | COM CL A | 19260Q107 |
| AXS | AXIS CAP HLDGS LTD | 8,722 (-5.4%) | $822K (-17.0%) | 0.0% | $94.20 | $102.64 | -8.2% | SHS | G0692U109 |
| CWEN | CLEARWAY ENERGY INC | 13,316 (-18.1%) | $390K (-29.8%) | 0.0% | $29.27 | $38.74 | -24.4% | CL C | 18539C204 |
| HSY | HERSHEY CO | 1,473 (-34.8%) | $232K (-41.4%) | 0.0% | $157.60 | $199.81 | -21.1% | COM | 427866108 |
| USFD | US FOODS HLDG CORP | 6,911 (-11.7%) | $637K (-20.4%) | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| ZM | ZOOM COMMUNICATIONS INC | 18,865 (-13.1%) | $1.712M (-8.6%) | 0.0% | $90.77 | $83.72 | +8.4% | CL A | 98980L101 |
| AES | AES CORP | 17,859 (-38.8%) | $266K (-37.8%) | 0.0% | $14.90 | $14.53 | +2.5% | COM | 00130H105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,768 (-1.4%) | $235K (-40.6%) | 0.0% | $21.82 | $42.30 | -48.4% | COM | 19459J104 |
| ADBE | ADOBE INC | 8,921 (-7.8%) | $2.141M (+8.0%) | 0.0% | $239.95 | $277.01 | -13.4% | COM | 00724F101 |
| TTC | TORO CO | 17,306 (-7.7%) | $1.669M (-8.6%) | 0.0% | $96.42 | $94.22 | +2.3% | COM | 891092108 |
| LEN | LENNAR CORP | 8,367 (-9.6%) | $683K (-18.5%) | 0.0% | $81.59 | $107.88 | -24.4% | CL A | 526057104 |
| HAS | HASBRO INC | 12,372 (-17.5%) | $1.085M (-12.5%) | 0.0% | $87.68 | $93.10 | -5.8% | COM | 418056107 |
| CSTM | CONSTELLIUM SE | 14,020 (-9.2%) | $339K (-31.1%) | 0.0% | $24.19 | $24.67 | -1.9% | CL A SHS | F21107101 |
| INCY | INCYTE CORP | 34,926 (-3.1%) | $4.238M (+3.7%) | 0.1% | $121.35 | $99.77 | +21.6% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 82,451 (-2.2%) | $6.349M (-2.3%) | 0.1% | $77.00 | $79.51 | -3.2% | COM | 37045V100 |
| GTLB | GITLAB INC | 12,991 (-15.1%) | $614K (+31.4%) | 0.0% | $47.25 | $29.18 | +61.9% | CLASS A COM | 37637K108 |
| LVS | LAS VEGAS SANDS CORP | 9,212 (-13.9%) | $348K (-29.5%) | 0.0% | $37.81 | $56.79 | -33.4% | COM | 517834107 |
| CVLT | COMMVAULT SYS INC | 2,529 (-31.7%) | $379K (-27.8%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| GLDM | WORLD GOLD TR | 7,833 (-21.0%) | $644K (-18.3%) | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| FLR | FLUOR CORP | 10,632 (-14.5%) | $509K (-21.9%) | 0.0% | $47.88 | $46.61 | +2.7% | COM | 343412102 |
| KMB | KIMBERLY-CLARK CORP | 7,204 (-6.3%) | $702K (-16.9%) | 0.0% | $97.43 | $101.69 | -4.2% | COM | 494368103 |
| KEY | KEYCORP | 39,134 (-2.7%) | $785K (-15.3%) | 0.0% | $20.07 | $20.95 | -4.2% | COM | 493267108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,000 (-29.8%) | $230K (-38.1%) | 0.0% | $45.96 | $48.69 | -5.6% | COM | 06417N103 |
| ENS | ENERSYS | 2,344 (-3.9%) | $430K (-24.6%) | 0.0% | $183.53 | $171.15 | +7.2% | COM | 29275Y102 |
| HST | HOST HOTELS & RESORTS INC | 63,725 (-3.6%) | $1.427M (-8.9%) | 0.0% | $22.39 | $19.27 | — | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,452 (-30.4%) | $270K (-34.1%) | 0.0% | $78.30 | $83.67 | -6.4% | INT-TERM CORP | 92206C870 |
| ENTG | ENTEGRIS INC | 4,038 (-4.6%) | $622K (-18.3%) | 0.0% | $154.07 | $118.29 | +30.2% | COM | 29362U104 |
| BALL | BALL CORP | 15,529 (-3.8%) | $870K (-13.6%) | 0.0% | $56.03 | $60.82 | -7.9% | COM | 058498106 |
| TW | TRADEWEB MKTS INC | 6,081 (-18.9%) | $613K (-18.0%) | 0.0% | $100.84 | $114.47 | -11.9% | CL A | 892672106 |
| DEI | DOUGLAS EMMETT INC | 14,172 (-38.0%) | $136K (-49.6%) | 0.0% | $9.58 | $11.80 | — | COM | 25960P109 |
| PLD | PROLOGIS INC. | 7,485 (-8.0%) | $972K (-11.9%) | 0.0% | $129.84 | $129.17 | — | COM | 74340W103 |
| SCZ | ISHARES TR | 121,149 (-1.3%) | $10.23M (+1.3%) | 0.2% | $84.42 | $50.30 | +67.8% | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT CO INC | 2,235 (-36.1%) | $211K (-37.9%) | 0.0% | $94.24 | $95.56 | -1.4% | COM | 171340102 |
| OGE | OGE ENERGY CORP | 15,612 (-9.2%) | $709K (-15.3%) | 0.0% | $45.42 | $46.99 | -3.4% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 8,116 (-13.1%) | $569K (-18.1%) | 0.0% | $70.08 | $71.98 | -2.6% | COM | 092113109 |
| WRLD | WORLD ACCEP CORPORATION | 1,620 (-9.9%) | $277K (-31.3%) | 0.0% | $170.78 | $160.83 | +6.2% | COM | 981419104 |
| EXEL | EXELIXIS INC | 40,076 (-1.6%) | $2.341M (+5.7%) | 0.0% | $58.41 | $42.99 | +35.9% | COM | 30161Q104 |
| FLO | FLOWERS FOODS INC | 10,221 (-55.6%) | $56,727 (-68.8%) | 0.0% | $5.55 | $8.01 | -30.7% | COM | 343498101 |
| TEX | TEREX CORP NEW | 6,037 (-1.3%) | $318K (-28.3%) | 0.0% | $52.60 | $62.05 | -15.2% | COM | 880779103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,954 (-30.4%) | $227K (-35.4%) | 0.0% | $57.41 | $57.50 | -0.2% | COM | 198516106 |
| OWL | BLUE OWL CAPITAL INC | 54,786 (-22.7%) | $498K (-19.7%) | 0.0% | $9.09 | $11.64 | -21.9% | COM CL A | 09581B103 |
| BN | BROOKFIELD CORP | 11,830 (-8.9%) | $431K (-22.0%) | 0.0% | $36.46 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 7,723 (-10.6%) | $1.745M (-6.5%) | 0.0% | $225.89 | $184.77 | +22.2% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,988 (-2.7%) | $529K (-18.6%) | 0.0% | $265.85 | $297.82 | -10.7% | COM | V7780T103 |
| AEE | AMEREN CORP | 3,186 (-17.0%) | $317K (-27.1%) | 0.0% | $99.37 | $107.05 | -7.2% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 3,031 (-10.0%) | $506K (-18.8%) | 0.0% | $166.99 | $168.02 | -0.6% | ST STR INDL ETF | 81369Y704 |
| GBX | GREENBRIER COS INC | 10,248 (-4.7%) | $411K (-22.1%) | 0.0% | $40.07 | $52.75 | -24.0% | COM | 393657101 |
| CASY | CASEYS GEN STORES INC | 348 (-15.5%) | $212K (-35.3%) | 0.0% | $608.76 | $661.33 | -8.0% | COM | 147528103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,916 (-14.7%) | $377K (-23.4%) | 0.0% | $63.72 | $84.22 | -24.3% | COM | 109194100 |
| RKT | ROCKET COS INC | 10,521 (-29.6%) | $121K (-48.5%) | 0.0% | $11.51 | $14.42 | -20.2% | COM CL A | 77311W101 |
| ROST | ROSS STORES INC | 8,341 (-3.2%) | $1.947M (+6.1%) | 0.0% | $233.41 | $204.64 | +14.1% | COM | 778296103 |
| FTEC | FIDELITY COVINGTON TRUST | 26,355 (-3.5%) | $7.908M (+1.4%) | 0.1% | $300.06 | $219.67 | +36.6% | MSCI INFO TECH I | 316092808 |
| CNP | CENTERPOINT ENERGY INC | 10,841 (-6.0%) | $399K (-21.5%) | 0.0% | $36.80 | $41.19 | -10.7% | COM | 15189T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,379 (-60.2%) | $50,961 (-68.1%) | 0.0% | $4.91 | $7.09 | -30.8% | COM | 921659108 |
| WLK | WESTLAKE CORPORATION | 5,105 (-12.6%) | $318K (-25.4%) | 0.0% | $62.31 | $97.65 | -36.2% | COM | 960413102 |
| WBD | WARNER BROS DISCOVERY INC | 81,845 (-10.0%) | $2.533M (+4.4%) | 0.0% | $30.95 | $27.76 | +11.5% | COM SER A | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 2,410 (-17.4%) | $317K (-25.2%) | 0.0% | $131.50 | $133.44 | — | COM | 30225T102 |
| SPMD | SPDR SERIES TRUST | 3,803 (-25.8%) | $240K (-30.8%) | 0.0% | $63.04 | $60.87 | +3.6% | ST STR P400MID | 78464A847 |
| DDOG | DATADOG INC | 9,893 (-1.1%) | $2.709M (+4.0%) | 0.0% | $273.85 | $135.10 | +102.7% | CL A COM | 23804L103 |
| VXF | VANGUARD INDEX FDS | 3,240 (-6.7%) | $750K (-12.2%) | 0.0% | $231.63 | $214.90 | +7.8% | EXTEND MKT ETF | 922908652 |
| AGL | AGILON HEALTH INC | 3,615 (-1.1%) | $288K (-26.6%) | 0.0% | $79.59 | $107.18 | — | COM NEW | 00857U206 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 14,702 (-18.0%) | $170K (-37.7%) | 0.0% | $11.54 | $15.19 | — | COM | 444097406 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,238 (-5.3%) | $901K (-10.2%) | 0.0% | $278.20 | $277.32 | +0.3% | COM | 009158106 |
| MNKD | MANNKIND CORP | 25,207 (-46.4%) | $98,308 (-50.9%) | 0.0% | $3.90 | $3.25 | +20.1% | COM NEW | 56400P706 |
| MXL | MAXLINEAR INC | 2,374 (-3.8%) | $214K (-32.1%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| AGG | ISHARES TR | 7,776 (-8.0%) | $735K (-12.1%) | 0.0% | $94.53 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,440 (-21.7%) | $265K (-27.5%) | 0.0% | $35.61 | $40.33 | -11.7% | COM SUB VTG A | 11276H106 |
| PECO | PHILLIPS EDISON & CO INC | 8,709 (-14.6%) | $325K (-23.3%) | 0.0% | $37.34 | $37.73 | — | COMMON STOCK | 71844V201 |
| COUR | COURSERA INC | 15,452 (-49.8%) | $76,642 (-55.8%) | 0.0% | $4.96 | $6.07 | -18.3% | COM | 22266M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,950 (-12.5%) | $284K (-25.3%) | 0.0% | $71.84 | $82.90 | -13.3% | COM | 98311A105 |
| XSD | SPDR SERIES TRUST | 596 (-9.4%) | $316K (-23.1%) | 0.0% | $529.69 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,305 (-23.9%) | $1.245M (+8.2%) | 0.0% | $47.34 | $42.97 | +10.2% | SHS BEN INT | 46438F101 |
| SFIX | STITCH FIX INC | 11,354 (-61.7%) | $29,067 (-76.1%) | 0.0% | $2.56 | $3.88 | -34.0% | COM CL A | 860897107 |
| FITB | FIFTH THIRD BANCORP | 13,401 (-1.9%) | $678K (-12.0%) | 0.0% | $50.58 | $49.31 | +2.6% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 6,722 (-7.2%) | $255K (-26.6%) | 0.0% | $37.91 | $46.72 | -18.9% | ADR | 670100205 |
| KEX | KIRBY CORP | 2,561 (-18.8%) | $336K (-21.6%) | 0.0% | $131.25 | $131.95 | -0.5% | COM | 497266106 |
| VLY | VALLEY NATL BANCORP | 33,166 (-4.9%) | $419K (-18.0%) | 0.0% | $12.62 | $12.45 | +1.4% | COM | 919794107 |
| IJJ | ISHARES TR | 6,739 (-2.4%) | $928K (-9.0%) | 0.0% | $137.72 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| ATI | ATI INC | 7,759 (-2.1%) | $1.47M (-5.9%) | 0.0% | $189.40 | $140.61 | +34.7% | COM | 01741R102 |
| VIRT | VIRTU FINL INC | 9,022 (-8.8%) | $498K (-15.6%) | 0.0% | $55.16 | $52.60 | +4.9% | CL A | 928254101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,945 (-29.1%) | $252K (-26.6%) | 0.0% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| ONON | ON HLDG AG | 11,303 (-5.9%) | $335K (-21.3%) | 0.0% | $29.61 | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,078 (-20.2%) | $467K (-15.9%) | 0.0% | $92.01 | $91.54 | +0.5% | COM | 05550J101 |
| ACDC | PROFRAC HLDG CORP | 12,623 (-48.5%) | $54,784 (-61.5%) | 0.0% | $4.34 | $5.98 | -27.4% | CLASS A COM | 74319N100 |
| FIG | FIGMA INC | 236,425 (-15.4%) | $4.97M (-1.7%) | 0.1% | $21.02 | $43.58 | -51.8% | CLASS A COM STK | 316841105 |
| SON | SONOCO PRODS CO | 8,627 (-4.2%) | $421K (-17.0%) | 0.0% | $48.82 | $51.51 | -5.2% | COM | 835495102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,239 (-1.2%) | $1.667M (-4.9%) | 0.0% | $318.11 | $306.24 | +3.9% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 22,223 (-7.8%) | $1.367M (+6.7%) | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| TNL | TRAVEL PLUS LEISURE CO | 5,503 (-1.0%) | $340K (-19.9%) | 0.0% | $61.88 | $72.15 | -14.2% | COM | 894164102 |
| IJS | ISHARES TR | 7,596 (-1.7%) | $973K (-7.9%) | 0.0% | $128.09 | $120.80 | +6.0% | SP SMCP600VL ETF | 464287879 |
| STNG | SCORPIO TANKERS INC | 6,407 (-2.1%) | $536K (+18.3%) | 0.0% | $83.70 | $74.25 | — | SHS | Y7542C130 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,392 (-38.1%) | $416K (-16.6%) | 0.0% | $28.90 | $15.93 | +81.4% | COM | 00650F109 |
| VHT | VANGUARD WORLD FD | 6,472 (-1.4%) | $2.046M (+4.2%) | 0.0% | $316.07 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| FR | FIRST INDL RLTY TR INC | 12,293 (-7.3%) | $732K (-10.0%) | 0.0% | $59.54 | $57.85 | — | COM | 32054K103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,204 (-63.0%) | $32,097 (-71.5%) | 0.0% | $2.63 | $3.81 | -31.0% | COM | 77313F106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,796 (-5.2%) | $446K (-14.6%) | 0.0% | $93.02 | $97.74 | -4.8% | COM | 88224Q107 |
| HR | HEALTHCARE RLTY TR | 24,906 (-3.0%) | $442K (-14.7%) | 0.0% | $17.74 | $17.62 | — | CL A COM | 42226K105 |
| FERG | FERGUSON ENTERPRISES INC | 1,630 (-11.8%) | $363K (-17.3%) | 0.0% | $222.57 | $243.32 | -8.5% | COMMON STOCK NEW | 31488V107 |
| SHV | ISHARES TR | 5,848 (-10.5%) | $645K (-10.5%) | 0.0% | $110.31 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FISV | FISERV INC | 7,685 (-10.8%) | $347K (-17.9%) | 0.0% | $45.18 | $61.94 | -27.1% | COM | 337738108 |
| EQT | EQT CORP | 4,162 (-20.2%) | $202K (-27.1%) | 0.0% | $48.56 | $57.87 | -16.1% | COM | 26884L109 |
| MORN | MORNINGSTAR INC | 4,698 (-10.5%) | $893K (+9.0%) | 0.0% | $190.04 | $177.85 | +6.9% | COM | 617700109 |
| IWN | ISHARES TR | 4,925 (-1.4%) | $1.032M (-6.6%) | 0.0% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| SF | STIFEL FINL CORP | 4,478 (-19.0%) | $314K (-18.7%) | 0.0% | $70.04 | $105.45 | -33.6% | COM | 860630102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,605 (-22.2%) | $260K (-21.5%) | 0.0% | $161.92 | $182.83 | -11.4% | COM | 04247X102 |
| CHE | CHEMED CORP NEW | 2,263 (-13.2%) | $1.143M (-5.8%) | 0.0% | $505.07 | $422.37 | +19.6% | COM | 16359R103 |
| COLD | AMERICOLD REALTY TRUST INC | 22,785 (-7.9%) | $319K (-18.1%) | 0.0% | $13.98 | $15.72 | — | COM | 03064D108 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,549 (-43.1%) | $23,342 (-75.1%) | 0.0% | $1.86 | $3.69 | -49.6% | COM | 49456W105 |
| XYZ | BLOCK INC | 7,846 (-7.8%) | $577K (-10.8%) | 0.0% | $73.53 | $63.90 | +15.1% | CL A | 852234103 |
| ESRT | EMPIRE ST RLTY TR INC | 28,029 (-16.7%) | $113K (-37.9%) | 0.0% | $4.03 | $5.41 | — | CL A | 292104106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,637 (-7.7%) | $482K (+16.4%) | 0.0% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| GOGO | GOGO INC | 36,849 (-22.1%) | $79,226 (-45.9%) | 0.0% | $2.15 | $4.49 | -52.1% | COM | 38046C109 |
| DRI | DARDEN RESTAURANTS INC | 2,018 (-9.0%) | $390K (-14.6%) | 0.0% | $193.20 | $204.36 | -5.4% | COM | 237194105 |
| FNDA | SCHWAB STRATEGIC TR | 16,325 (-2.5%) | $571K (-10.4%) | 0.0% | $35.00 | $33.47 | +4.6% | FUNDAMENTAL US S | 808524763 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,684 (-16.0%) | $346K (-15.9%) | 0.0% | $129.07 | $120.49 | +7.1% | S&P 100 EQL WIGH | 46137V449 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,147 (-8.0%) | $497K (-11.6%) | 0.0% | $231.50 | $189.25 | +22.3% | SHS USD | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 25,153 (-15.8%) | $106K (-37.9%) | 0.0% | $4.23 | $5.09 | -16.9% | COM | 477143101 |
| XEL | XCEL ENERGY INC | 5,433 (-2.5%) | $383K (-14.4%) | 0.0% | $70.48 | $78.55 | -10.3% | COM | 98389B100 |
| MAS | MASCO CORP | 3,886 (-2.9%) | $262K (-19.6%) | 0.0% | $67.41 | $69.77 | -3.4% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 2,752 (-13.8%) | $1.503M (+4.4%) | 0.0% | $546.21 | $636.03 | -14.1% | COM | 90384S303 |
| BOH | BANK OF HI CORP | 4,158 (-3.2%) | $287K (-18.1%) | 0.0% | $68.91 | $74.59 | -7.6% | COM | 062540109 |
| IYT | ISHARES TR | 3,518 (-10.0%) | $276K (-18.6%) | 0.0% | $78.53 | $81.82 | -4.0% | US TRSPRTION | 464287192 |
| CPAY | CORPAY INC | 2,183 (-7.4%) | $848K (+8.0%) | 0.0% | $388.54 | $325.00 | +19.6% | COM SHS | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,527 (-6.5%) | $3.935M (-1.6%) | 0.1% | $522.82 | $462.57 | +13.0% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 2,234 (-7.3%) | $512K (-10.8%) | 0.0% | $229.28 | $222.97 | +2.8% | COM | 695156109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,414 (-3.5%) | $1.134M (-5.2%) | 0.0% | $332.25 | $283.73 | +17.1% | COM | 03820C105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,588 (-13.3%) | $245K (-20.2%) | 0.0% | $94.73 | $100.28 | -5.6% | MSCI CONSM DIS | 316092204 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,772 (-14.1%) | $234K (-20.8%) | 0.0% | $132.32 | $141.13 | -6.2% | COM | 92828Q109 |
| KURA | KURA ONCOLOGY INC | 17,773 (-22.5%) | $190K (-24.4%) | 0.0% | $10.71 | $8.93 | +19.9% | COM | 50127T109 |
| TOST | TOAST INC | 21,256 (-12.7%) | $616K (-9.0%) | 0.0% | $28.99 | $29.50 | -1.7% | CL A | 888787108 |
| AGNC | AGNC INVT CORP | 16,570 (-14.5%) | $150K (-28.8%) | 0.0% | $9.07 | $10.11 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 13,462 (-9.3%) | $137K (-30.7%) | 0.0% | $10.14 | $9.02 | +12.4% | SPONSORED ADR | 654902204 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,651 (-4.1%) | $817K (-6.9%) | 0.0% | $46.31 | $43.82 | — | COM | 681936100 |
| BHVN | BIOHAVEN LTD | 33,762 (-1.6%) | $451K (-11.7%) | 0.0% | $13.35 | $10.85 | +23.0% | COM | G1110E107 |
| RC | READY CAPITAL CORP | 38,466 (-35.1%) | $44,621 (-57.0%) | 0.0% | $1.16 | $1.67 | — | COM | 75574U101 |
| MEI | METHODE ELECTRS INC | 10,347 (-2.7%) | $143K (-29.3%) | 0.0% | $13.79 | $10.33 | +33.4% | COM | 591520200 |
| LEA | LEAR CORP | 2,722 (-4.0%) | $321K (-15.5%) | 0.0% | $118.04 | $126.85 | -7.0% | COM NEW | 521865204 |
| PTON | PELOTON INTERACTIVE INC | 26,439 (-17.7%) | $132K (-30.5%) | 0.0% | $4.99 | $5.07 | -1.7% | CL A COM | 70614W100 |
| ZTS | ZOETIS INC | 3,083 (-18.7%) | $215K (-21.0%) | 0.0% | $69.83 | $120.10 | -41.9% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 4,050 (-15.0%) | $263K (-17.8%) | 0.0% | $64.84 | $72.09 | -10.1% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 13,974 (-1.2%) | $851K (-6.2%) | 0.0% | $60.90 | $66.91 | -9.0% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 3,534 (-5.8%) | $385K (-12.6%) | 0.0% | $108.84 | $116.87 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 18,780 (-3.2%) | $783K (-6.5%) | 0.0% | $41.69 | $44.03 | -5.3% | COM | 513272104 |
| MC | MOELIS & CO | 3,972 (-7.9%) | $228K (-19.0%) | 0.0% | $57.52 | $64.72 | -11.1% | CL A | 60786M105 |
| BUR | BURFORD CAPITAL LIMITED | 32,517 (-26.3%) | $127K (-29.5%) | 0.0% | $3.92 | $4.57 | -14.2% | ORD SHS | G17977110 |
| BMO | BANK OF MONTREAL | 4,086 (-1.9%) | $683K (-7.2%) | 0.0% | $167.23 | $141.41 | +18.3% | COM | 063671101 |
| BDN | BRANDYWINE RLTY TR | 34,368 (-26.8%) | $96,230 (-35.4%) | 0.0% | $2.80 | $2.96 | — | SH BEN INT NEW | 105368203 |
| RPAY | REPAY HLDGS CORP | 19,632 (-32.3%) | $71,068 (-41.6%) | 0.0% | $3.62 | $3.24 | +11.6% | COM CL A | 76029L100 |
| FTRE | FORTREA HLDGS INC | 32,858 (-5.6%) | $656K (+8.2%) | 0.0% | $19.95 | $12.89 | +54.7% | COMMON STOCK | 34965K107 |
| HURA | TUHURA BIOSCIENCES INC | 29,389 (-37.5%) | $61,717 (-43.9%) | 0.0% | $2.10 | $1.23 | +71.2% | COM | 898920103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,357 (-59.5%) | $21,372 (-68.9%) | 0.0% | $1.60 | $2.00 | -20.2% | COM | 019770106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,463 (-10.6%) | $502K (-8.6%) | 0.0% | $145.04 | $131.13 | +10.6% | ACTIVEBETA US LG | 381430503 |
| RYN | RAYONIER INC | 10,520 (-6.3%) | $193K (-19.2%) | 0.0% | $18.36 | $20.62 | — | COM | 754907103 |
| CERS | CERUS CORP | 14,382 (-47.4%) | $34,230 (-57.2%) | 0.0% | $2.38 | $2.20 | +8.0% | COM | 157085101 |
| FNCL | FIDELITY COVINGTON TRUST | 18,326 (-2.1%) | $1.388M (-3.2%) | 0.0% | $75.72 | $74.23 | +2.0% | MSCI FINLS IDX | 316092501 |
| CME | CME GROUP INC | 1,835 (-7.0%) | $481K (+10.3%) | 0.0% | $261.99 | $296.93 | -11.8% | COM | 12572Q105 |
| IDCC | INTERDIGITAL INC | 1,300 (-3.0%) | $424K (+11.7%) | 0.0% | $326.13 | $339.16 | -3.9% | COM | 45867G101 |
| CDW | CDW CORP | 2,826 (-2.2%) | $362K (-10.9%) | 0.0% | $128.16 | $126.15 | +1.6% | COM | 12514G108 |
| BLMN | BLOOMIN BRANDS INC | 26,690 (-2.3%) | $207K (-17.1%) | 0.0% | $7.75 | $6.81 | +13.8% | COM | 094235108 |
| INDY | ISHARES TR | 8,741 (-5.1%) | $358K (-10.5%) | 0.0% | $40.95 | $46.23 | -11.4% | INDIA 50 ETF | 464289529 |
| BEN | FRANKLIN TEMPLETON INC | 16,662 (-3.7%) | $535K (-7.0%) | 0.0% | $32.12 | $26.24 | +22.4% | COM | 354613101 |
| IBB | ISHARES TR | 2,441 (-2.0%) | $514K (+8.5%) | 0.0% | $210.54 | $171.00 | +23.1% | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 5,017 (-5.2%) | $525K (-6.9%) | 0.0% | $104.55 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| HRB | BLOCK H & R INC | 19,896 (-11.0%) | $813K (-4.6%) | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| GDXJ | VANECK ETF TRUST | 2,896 (-2.2%) | $330K (+13.4%) | 0.0% | $113.95 | $130.01 | -12.4% | JUNIOR GOLD MINE | 92189F791 |
| AOA | ISHARES TR | 8,301 (-4.2%) | $807K (-4.6%) | 0.0% | $97.27 | $91.09 | +6.8% | CORE 80 20 ETF | 464289859 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,439 (-2.6%) | $253K (-13.2%) | 0.0% | $73.47 | $72.29 | +1.6% | SPONSORED ADR | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 10,453 (-4.2%) | $211K (-15.1%) | 0.0% | $20.16 | $20.59 | -2.1% | COM | 03676B102 |
| CRVL | CORVEL CORP | 3,625 (-2.7%) | $270K (+16.0%) | 0.0% | $74.55 | $58.29 | +27.9% | COM | 221006109 |
| PHR | PHREESIA INC | 24,476 (-13.0%) | $253K (-12.6%) | 0.0% | $10.33 | $10.88 | -5.1% | COM | 71944F106 |
| LZ | LEGALZOOM COM INC | 10,795 (-30.8%) | $60,560 (-36.7%) | 0.0% | $5.61 | $7.11 | -21.1% | COM | 52466B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,584 (-1.6%) | $967K (+3.7%) | 0.0% | $83.48 | $73.39 | +13.8% | COM | 459506101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,231 (-7.2%) | $385K (-8.0%) | 0.0% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| HQY | HEALTHEQUITY INC | 5,341 (-4.7%) | $472K (-6.6%) | 0.0% | $88.46 | $84.77 | +4.3% | COM | 42226A107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,665 (-9.0%) | $2.278M (-1.4%) | 0.0% | $45.87 | $46.39 | -1.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,832 (-2.1%) | $767K (-4.0%) | 0.0% | $86.80 | $86.04 | +0.9% | FTSE EUROPE ETF | 922042874 |
| CNS | COHEN & STEERS INC | 5,089 (-3.8%) | $372K (-7.6%) | 0.0% | $73.12 | $70.72 | +3.4% | COM | 19247A100 |
| DAR | DARLING INGREDIENTS INC | 13,621 (-6.7%) | $827K (+3.7%) | 0.0% | $60.71 | $49.25 | +23.3% | COM | 237266101 |
| SATL | SATELLOGIC INC | 13,104 (-26.1%) | $72,466 (-28.6%) | 0.0% | $5.53 | $4.79 | +15.5% | COM CL A | 80401C100 |
| VDE | VANGUARD WORLD FD | 12,799 (-11.7%) | $2.204M (+1.3%) | 0.0% | $172.16 | $151.84 | +13.4% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 13,492 (-8.9%) | $2.093M (-1.3%) | 0.0% | $155.10 | $143.38 | +8.2% | COM | 291011104 |
| BLND | BLEND LABS INC | 32,001 (-10.4%) | $32,962 (-46.0%) | 0.0% | $1.03 | $2.10 | -51.0% | CL A | 09352U108 |
| ADSK | AUTODESK INC | 2,409 (-11.8%) | $504K (-5.2%) | 0.0% | $209.01 | $251.35 | -16.8% | COM | 052769106 |
| EDIT | EDITAS MEDICINE INC | 12,085 (-31.9%) | $31,060 (-46.0%) | 0.0% | $2.57 | $2.92 | -12.1% | COM | 28106W103 |
| INSP | INSPIRE MED SYS INC | 3,285 (-27.3%) | $228K (+13.0%) | 0.0% | $69.36 | $47.43 | +46.2% | COM | 457730109 |
| OEC | ORION S.A. | 16,561 (-7.8%) | $93,073 (-21.9%) | 0.0% | $5.62 | $6.38 | -11.9% | COM | L72967109 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,424 (-44.8%) | $37,481 (-40.9%) | 0.0% | $2.43 | $1.77 | +37.5% | COM CL A | 65345M108 |
| FLS | FLOWSERVE CORP | 8,351 (-2.6%) | $611K (-4.0%) | 0.0% | $73.12 | $79.24 | -7.7% | COM | 34354P105 |
| GDRX | GOODRX HLDGS INC | 17,361 (-39.2%) | $57,118 (-30.5%) | 0.0% | $3.29 | $2.47 | +33.3% | COM CL A | 38246G108 |
| MDLZ | MONDELEZ INTL INC | 22,518 (-1.9%) | $1.302M (-1.9%) | 0.0% | $57.82 | $58.08 | -0.5% | CL A | 609207105 |
| CMRC | COMMERCE.COM INC | 10,839 (-45.8%) | $34,252 (-42.1%) | 0.0% | $3.16 | $3.00 | +5.2% | COM SER 1 | 08975P108 |
| SPT | SPROUT SOCIAL INC | 34,355 (-28.1%) | $336K (-6.9%) | 0.0% | $9.77 | $7.35 | +33.0% | COM CL A | 85209W109 |
| RZLT | REZOLUTE INC | 10,051 (-21.0%) | $41,612 (-37.1%) | 0.0% | $4.14 | $3.71 | +11.5% | COM NEW | 76200L309 |
| LUNG | PULMONX CORP | 48,645 (-8.6%) | $92,912 (+34.3%) | 0.0% | $1.91 | $1.61 | +18.7% | COM | 745848101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,404 (-1.3%) | $1.43M (-1.6%) | 0.0% | $264.56 | $267.58 | -1.1% | COM | 533900106 |
| HNGE | HINGE HEALTH INC | 3,876 (-19.5%) | $377K (-5.7%) | 0.0% | $97.24 | $54.29 | +79.1% | CL A | 433313103 |
| HLNE | HAMILTON LANE INC | 3,358 (-1.6%) | $292K (+8.4%) | 0.0% | $86.86 | $88.91 | -2.3% | CL A | 407497106 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,822 (-41.4%) | $34,577 (-38.6%) | 0.0% | $3.20 | $3.97 | -19.5% | COM | 517125100 |
| VTES | VANGUARD WELLINGTON FD | 3,048 (-3.9%) | $301K (-6.5%) | 0.0% | $98.60 | $101.94 | -3.3% | SHORT TRM TAX EX | 921935870 |
| SG | SWEETGREEN INC | 13,517 (-15.0%) | $120K (-14.4%) | 0.0% | $8.87 | $6.48 | +37.0% | COM CL A | 87043Q108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,303 (-2.7%) | $239K (-7.8%) | 0.0% | $103.80 | $109.94 | -5.6% | WTR ETF | 33733B100 |
| UGI | UGI CORP NEW | 13,551 (-7.0%) | $483K (-4.0%) | 0.0% | $35.67 | $35.35 | +0.9% | COM | 902681105 |
| GSAT | GLOBALSTAR INC | 7,730 (-4.9%) | $641K (-3.0%) | 0.0% | $82.89 | $61.82 | +34.1% | COM NEW | 378973507 |
| XLV | SELECT SECTOR SPDR TR | 9,290 (-4.7%) | $1.565M (+1.2%) | 0.0% | $168.42 | $154.25 | +9.2% | ST STR CARE ETF | 81369Y209 |
| ZIP | ZIPRECRUITER INC | 27,217 (-10.4%) | $95,532 (-16.2%) | 0.0% | $3.51 | $2.64 | +33.2% | CL A | 98980B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,744 (-5.4%) | $150K (-10.8%) | 0.0% | $3.97 | $4.10 | -3.1% | COM CL A | 46333X108 |
| SCHG | SCHWAB STRATEGIC TR | 19,256 (-3.3%) | $692K (+2.7%) | 0.0% | $35.93 | $31.25 | +15.0% | US LCAP GR ETF | 808524300 |
| WIT | WIPRO LTD | 12,003 (-27.0%) | $19,805 (-46.5%) | 0.0% | $1.65 | $2.13 | -22.4% | SPON ADR 1 SH | 97651M109 |
| SHC | SOTERA HEALTH CO | 39,113 (-1.7%) | $723K (+2.4%) | 0.0% | $18.49 | $16.34 | +13.2% | COM | 83601L102 |
| GO | GROCERY OUTLET HLDG CORP | 24,531 (-5.7%) | $276K (+6.3%) | 0.0% | $11.25 | $8.23 | +36.7% | COM | 39874R101 |
| SPDW | SPDR INDEX SHS FDS | 17,261 (-1.5%) | $867K (-1.8%) | 0.0% | $50.21 | $47.02 | +6.8% | ST STR PO EX ETF | 78463X889 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,663 (-4.8%) | $212K (+8.0%) | 0.0% | $18.19 | $17.45 | +4.3% | SPONSORED ADS | 874060205 |
| NCNO | NCINO INC | 23,573 (-12.9%) | $427K (-3.5%) | 0.0% | $18.13 | $16.41 | +10.5% | COM | 63947X101 |
| EPR | EPR PPTYS | 4,404 (-2.3%) | $247K (-5.4%) | 0.0% | $56.13 | $49.96 | — | COM SH BEN INT | 26884U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,461 (-8.1%) | $480K (+3.0%) | 0.0% | $107.54 | $150.32 | -28.5% | SPONSORED ADS | 01609W102 |
| PROP | PRAIRIE OPER CO | 10,617 (-57.3%) | $4,369 (-75.7%) | 0.0% | $0.41 | $1.08 | -61.8% | COM | 739650109 |
| BAND | BANDWIDTH INC | 4,027 (-1.2%) | $244K (-5.2%) | 0.0% | $60.71 | $44.87 | +35.3% | COM CL A | 05988J103 |
| ASPN | ASPEN AEROGELS INC | 12,418 (-2.9%) | $68,051 (-16.1%) | 0.0% | $5.48 | $4.91 | +11.7% | COM | 04523Y105 |
| OPK | OPKO HEALTH INC | 32,252 (-25.3%) | $51,926 (-19.8%) | 0.0% | $1.61 | $1.24 | +30.3% | COM | 68375N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,529 (-1.4%) | $323K (-3.7%) | 0.0% | $211.16 | $180.47 | +17.0% | COM | 33768G107 |
| CFFN | CAPITOL FED FINL INC | 31,768 (-1.5%) | $262K (-4.6%) | 0.0% | $8.25 | $7.09 | +16.3% | COM | 14057J101 |
| SSNC | SS&C TECH HLDGS | 5,673 (-21.7%) | $437K (-2.7%) | 0.0% | $77.06 | $67.86 | +13.6% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 4,690 (-4.2%) | $590K (+2.1%) | 0.0% | $125.75 | $123.79 | +1.6% | COM | 372460105 |
| CNDT | CONDUENT INC | 15,302 (-35.9%) | $23,872 (-31.5%) | 0.0% | $1.56 | $1.54 | +1.6% | COM | 206787103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,625 (-3.6%) | $997K (+1.1%) | 0.0% | $60.00 | $58.30 | +2.9% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 83,038 (-2.2%) | $5.64M (+0.2%) | 0.1% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| CVSA | COVISTA INC | 1,931 (-1.8%) | $236K (-3.8%) | 0.0% | $122.20 | $108.55 | — | COM | 00737L103 |
| EOG | EOG RES INC | 9,375 (-6.5%) | $1.291M (-0.7%) | 0.0% | $137.76 | $130.52 | +5.5% | COM | 26875P101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,817 (-3.1%) | $312K (-2.8%) | 0.0% | $45.84 | $44.45 | +3.1% | ACTIVEBETA INT | 381430107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,145 (-1.5%) | $954K (-0.9%) | 0.0% | $155.25 | $151.15 | +2.7% | FTSE SMCAP ETF | 922042718 |
| KD | KYNDRYL HLDGS INC | 30,610 (-2.0%) | $345K (-2.4%) | 0.0% | $11.26 | $16.35 | -31.1% | COMMON STOCK | 50155Q100 |
| DCGO | DOCGO INC | 12,692 (-49.8%) | $5,075 (-61.1%) | 0.0% | $0.40 | $0.66 | -39.8% | COM | 256086109 |
| RXST | RXSIGHT INC | 10,265 (-14.8%) | $50,299 (-13.4%) | 0.0% | $4.90 | $6.04 | -18.8% | COM | 78349D107 |
| GAP | GAP INC | 39,105 (-18.9%) | $893K (-0.9%) | 0.0% | $22.84 | $26.44 | -13.6% | COM | 364760108 |
| IDXX | IDEXX LABS INC | 573 (-1.7%) | $299K (-2.5%) | 0.0% | $522.35 | $641.20 | -18.6% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,028 (-1.8%) | $314K (-2.4%) | 0.0% | $77.97 | $63.94 | +21.9% | COM | 866796105 |
| EGHT | 8X8 INC NEW | 11,664 (-40.6%) | $26,244 (-21.8%) | 0.0% | $2.25 | $2.05 | +10.0% | COM | 282914100 |
| LYFT | LYFT INC | 10,061 (-6.7%) | $151K (-4.2%) | 0.0% | $15.01 | $14.89 | +0.8% | CL A COM | 55087P104 |
| RIG | TRANSOCEAN LTD | 25,971 (-2.0%) | $136K (+5.0%) | 0.0% | $5.24 | $5.63 | -6.9% | REGISTERED SHS | H8817H100 |
| CRDF | CARDIFF ONCOLOGY INC | 16,741 (-18.1%) | $20,257 (-23.8%) | 0.0% | $1.21 | $1.97 | -38.7% | COM | 14147L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,857 (-15.3%) | $72,308 (+9.3%) | 0.0% | $6.66 | $6.56 | +1.6% | COM | 12510Q100 |
| DERM | JOURNEY MED CORP | 12,380 (-2.5%) | $84,680 (-5.8%) | 0.0% | $6.84 | $7.72 | -11.4% | COM | 48115J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 587 (-1.2%) | $218K (+2.1%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| CXM | SPRINKLR INC | 13,022 (-1.9%) | $64,459 (-5.9%) | 0.0% | $4.95 | $5.32 | -6.9% | CL A | 85208T107 |
| IXN | ISHARES TR | 2,788 (-3.5%) | $413K (-1.0%) | 0.0% | $148.22 | $106.62 | +39.0% | GLOBAL TECH ETF | 464287291 |
| ARAY | ACCURAY INC DEL | 14,304 (-48.2%) | $3,864 (-45.8%) | 0.0% | $0.27 | $0.37 | -27.4% | COM | 004397105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,187 (-4.3%) | $330K (-0.6%) | 0.0% | $63.60 | $57.44 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| RMD | RESMED INC | 1,167 (-11.2%) | $258K (+0.8%) | 0.0% | $221.19 | $207.26 | +6.7% | COM | 761152107 |
| UFCS | UNITED FIRE GROUP INC | 4,434 (-1.1%) | $233K (-0.8%) | 0.0% | $52.59 | $44.41 | +18.4% | COM | 910340108 |
| DIVO | AMPLIFY ETF TR | 9,564 (-1.3%) | $445K (+0.4%) | 0.0% | $46.49 | $45.77 | +1.6% | CWP ENHANCED DIV | 032108409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,258 (-4.0%) | $218K (-0.8%) | 0.0% | $41.54 | $47.21 | — | PHYSICAL GOLD AN | 85208R101 |
| FELC | FIDELITY COVINGTON TRUST | 12,293 (-3.0%) | $533K (+0.3%) | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| EG | EVEREST GROUP LTD | 1,741 (-1.9%) | $636K (+0.2%) | 0.0% | $365.12 | $329.12 | +11.0% | COM | G3223R108 |
| EWJ | ISHARES INC | 3,510 (-4.6%) | $342K (-0.4%) | 0.0% | $97.45 | $86.67 | +12.5% | MSCI JAPAN ETF | 46434G822 |
| QNST | QUINSTREET INC | 15,090 (-2.0%) | $227K (+0.4%) | 0.0% | $15.01 | $12.64 | +18.8% | COM | 74874Q100 |
| ELME | ELME COMMUNITIES | 11,998 (-14.8%) | $20,877 (+0.1%) | 0.0% | $1.74 | $2.01 | — | SH BEN INT | 939653101 |
| ASH | ASHLAND INC | 13,240 (-3.0%) | $899K (-0.0%) | 0.0% | $67.92 | $59.17 | +14.8% | COM | 044186104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 841,216 | $431M | 7.5% | $512.90 | $298.68 | +71.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,063,923 | $1.013B | 17.7% | $249.15 | $138.29 | +80.2% | COM | 023135106 |
| KLAC | KLA CORP | 50,060 | $9.758M | 0.2% | $194.93 | $1497.64 | -87.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 13,751 | $7.032M | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 215,338 | $73.37M | 1.3% | $340.74 | $188.13 | +81.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 24,133 | $6.161M | 0.1% | $255.31 | $158.56 | +61.0% | COM | 718546104 |
| NTRA | NATERA INC | 11,442 | $4.729M | 0.1% | $413.32 | $215.17 | +92.1% | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 19,446 | $4.357M | 0.1% | $224.05 | $213.82 | +4.8% | COM | 445658107 |
| LOW | LOWES COS INC | 34,192 | $6.301M | 0.1% | $184.29 | $260.56 | -29.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 24,766 | $9.091M | 0.2% | $367.07 | $305.08 | +20.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,845 | $4.621M | 0.1% | $675.04 | $537.63 | +25.6% | COM | 883556102 |
| IVV | ISHARES TR | 52,098 | $39.9M | 0.7% | $765.85 | $684.21 | +11.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 90,313 | $9.72M | 0.2% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| FSBC | FIVE STAR BANCORP | 142,170 | $6.024M | 0.1% | $42.37 | $21.39 | +98.0% | COM | 33830T103 |
| NOW | SERVICENOW INC | 21,777 | $2.918M | 0.1% | $134.01 | $117.63 | +13.9% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,048 | $12.96M | 0.2% | $922.31 | $428.06 | +115.5% | ORD SHS | G7997R103 |
| IQV | IQVIA HLDGS INC | 8,151 | $2.191M | 0.0% | $268.85 | $190.65 | +41.0% | COM | 46266C105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,329 | $46.77M | 0.8% | $762.63 | $680.56 | +12.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,979,851 | $88M | 1.5% | $44.45 | $30.01 | +48.1% | US COR EQU 2 ETF | 25434V708 |
| AIRO | AIRO GROUP HLDGS INC | 683,990 | $4.521M | 0.1% | $6.61 | $10.39 | -36.4% | COM | 009422106 |
| FCX | FREEPORT MCMORAN INC | 80,861 | $5.66M | 0.1% | $70.00 | $60.74 | +15.2% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 25,971 | $2.241M | 0.0% | $86.29 | $69.63 | +23.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 14,434 | $4.389M | 0.1% | $304.10 | $335.29 | -9.3% | COM | 025816109 |
| ITOT | ISHARES TR | 163,472 | $27.18M | 0.5% | $166.28 | $71.33 | +133.1% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 28,831 | $10.25M | 0.2% | $355.67 | $332.91 | +6.8% | CL A | 571903202 |
| DFAU | DIMENSIONAL ETF TRUST | 1,010,455 | $52.91M | 0.9% | $52.36 | $32.81 | +59.6% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 321,880 | $40.32M | 0.7% | $125.26 | $118.76 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| ACVA | ACV AUCTIONS INC | 121,161 | $1.264M | 0.0% | $10.43 | $6.32 | +65.0% | COM CL A | 00091G104 |
| ABBV | ABBVIE INC | 33,519 | $8.768M | 0.2% | $261.59 | $221.40 | +18.2% | COM | 00287Y109 |
| GFS | GLOBALFOUNDRIES INC | 11,020 | $528K | 0.0% | $47.92 | $44.12 | +8.6% | ORDINARY SHARES | G39387108 |
| LMB | LIMBACH HLDGS INC | 13,533 | $662K | 0.0% | $48.93 | $84.10 | -41.8% | COM | 53263P105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,271 | $1.246M | 0.0% | $198.70 | $149.66 | +32.8% | COM | 562750109 |
| THC | TENET HEALTHCARE CORP | 4,781 | $1.222M | 0.0% | $255.58 | $210.62 | +21.3% | COM NEW | 88033G407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,723 | $374K | 0.0% | $31.87 | $37.62 | -15.3% | COM | 83417M104 |
| ETHA | ISHARES ETHEREUM TR | 36,099 | $726K | 0.0% | $20.12 * | $5.77 | +16.2% | SHS | 46438R105 |
| COMP | COMPASS INC | 82,736 | $735K | 0.0% | $8.88 | $3.53 | +151.3% | CL A | 20464U100 |
| EMXC | ISHARES INC | 81,945 | $8.119M | 0.1% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| FRSH | FRESHWORKS INC | 99,904 | $1.278M | 0.0% | $12.79 | $8.98 | +42.4% | CLASS A COM | 358054104 |
| VIS | VANGUARD WORLD FD | 5,989 | $1.92M | 0.0% | $320.52 | $324.73 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 34,534 | $3.095M | 0.1% | $89.63 | $91.77 | -2.3% | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 2,613 | $750K | 0.0% | $286.86 | $267.14 | +7.4% | COM | 466313103 |
| BWA | BORGWARNER INC | 41,712 | $2.507M | 0.0% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 88,368 | $1.923M | 0.0% | $21.76 | $38.51 | -43.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 47,212 | $5.657M | 0.1% | $119.83 | $117.60 | +1.9% | EAFE GRWTH ETF | 464288885 |
| CFG | CITIZENS FINL GROUP INC | 35,383 | $2.256M | 0.0% | $63.76 | $61.30 | +4.0% | COM | 174610105 |
| WRD | WERIDE INC | 444,723 | $2.361M | 0.0% | $5.31 | $9.48 | -44.0% | SPONSORED ADS | 950915108 |
| IWD | ISHARES TR | 35,732 | $8.859M | 0.2% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 16,243 | $4.745M | 0.1% | $292.10 | $275.43 | +6.1% | MRNGSTR MD CP GR | 922908538 |
| RSMC | TIDAL TRUST III | 120,663 | $3.3M | 0.1% | $27.35 | $25.97 | +5.3% | ROCK US SMAL ETF | 45259A803 |
| PWR | QUANTA SVCS INC | 2,515 | $1.616M | 0.0% | $642.39 | $538.01 | +19.4% | COM | 74762E102 |
| AVTR | AVANTOR INC | 34,897 | $525K | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| PRCH | PORCH GROUP INC | 100,807 | $1.679M | 0.0% | $16.66 | $7.98 | +108.7% | COM | 733245104 |
| WM | WASTE MGMT INC DEL | 9,930 | $2.025M | 0.0% | $203.92 | $228.98 | -10.9% | COM | 94106L109 |
| RGTI | RIGETTI COMPUTING INC | 47,624 | $750K | 0.0% | $15.74 | $18.77 | -16.1% | COMMON STOCK | 76655K103 |
| HCA | HCA HEALTHCARE INC | 4,165 | $1.777M | 0.0% | $426.74 | $503.51 | -15.2% | COM | 40412C101 |
| VMI | VALMONT INDS INC | 1,433 | $663K | 0.0% | $463.00 | $436.66 | +6.0% | COM | 920253101 |
| DFIP | DIMENSIONAL ETF TRUST | 74,391 | $2.906M | 0.1% | $39.06 | $41.87 | -6.7% | INFLATION PROTE | 25434V856 |
| SYF | SYNCHRONY FINANCIAL | 27,311 | $1.938M | 0.0% | $70.97 | $72.61 | -2.3% | COM | 87165B103 |
| RHI | ROBERT HALF INC. | 24,269 | $892K | 0.0% | $36.75 | $26.77 | +37.3% | COM | 770323103 |
| PD | PAGERDUTY INC | 27,621 | $417K | 0.0% | $15.10 | $8.05 | +87.6% | COM | 69553P100 |
| RWT | REDWOOD TRUST INC | 170,618 | $662K | 0.0% | $3.88 | $5.33 | — | COM | 758075402 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,981 | $451K | 0.0% | $64.59 | $59.56 | +8.5% | SHS REP COM UT | 389637109 |
| AXON | AXON ENTERPRISE INC | 982 | $415K | 0.0% | $422.31 | $506.01 | -16.5% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 15,450 | $718K | 0.0% | $46.49 | $52.10 | -10.8% | COM | 29250N105 |
| CTVA | CORTEVA INC | 18,867 | $1.465M | 0.0% | $77.65 | $75.45 | +2.9% | COM | 22052L104 |
| WAT | WATERS CORP | 1,811 | $796K | 0.0% | $439.34 | $342.06 | +28.5% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 23,064 | $4.515M | 0.1% | $195.75 | $143.44 | +36.5% | ST STR TECHN ETF | 81369Y803 |
| GL | GLOBE LIFE INC | 9,104 | $1.508M | 0.0% | $165.64 | $141.17 | +17.3% | COM | 37959E102 |
| DHI | D R HORTON INC | 4,423 | $604K | 0.0% | $136.64 | $150.91 | -9.4% | COM | 23331A109 |
| WAFD | WAFD INC | 13,830 | $414K | 0.0% | $29.93 | $32.53 | -8.0% | COM | 938824109 |
| WDAY | WORKDAY INC | 1,701 | $324K | 0.0% | $190.42 | $126.68 | +50.3% | CL A | 98138H101 |
| LAMR | LAMAR ADVERTISING CO | 8,568 | $1.235M | 0.0% | $144.11 | $127.85 | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 1,765 | $309K | 0.0% | $175.14 | $221.23 | -20.8% | COM | 336433107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,302 | $254K | 0.0% | $194.73 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 6,885 | $2.4M | 0.0% | $348.61 | $334.21 | +4.3% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 42,505 | $1.707M | 0.0% | $40.15 | $31.16 | +28.8% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,961 | $795K | 0.0% | $200.76 | $183.97 | — | COM | 828806109 |
| XPO | XPO INC | 3,206 | $564K | 0.0% | $176.00 | $179.19 | -1.8% | COM | 983793100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,183 | $206K | 0.0% | $94.26 | $97.97 | -3.8% | COM | 501242101 |
| VRNS | VARONIS SYS INC | 14,699 | $697K | 0.0% | $47.45 | $29.31 | +61.9% | COM | 922280102 |
| NWL | NEWELL BRANDS INC | 100,080 | $528K | 0.0% | $5.28 | $4.20 | +25.7% | COM | 651229106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,323 | $1.273M | 0.0% | $52.33 | $47.66 | +9.8% | RAFI US 1500 | 46137V597 |
| BPOP | POPULAR INC | 9,103 | $1.415M | 0.0% | $155.45 | $134.06 | +16.0% | COM NEW | 733174700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,046 | $1.837M | 0.0% | $364.05 | $258.17 | +41.0% | COM | 49338L103 |
| CECO | CECO ENVIRONMENTAL CORP | 3,538 | $246K | 0.0% | $69.65 | $79.08 | -11.9% | COM | 125141101 |
| ABM | ABM INDS INC | 18,265 | $879K | 0.0% | $48.10 | $42.78 | +12.4% | COM | 000957100 |
| MGK | VANGUARD WORLD FD | 15,228 | $1.411M | 0.0% | $92.65 | $84.03 | +10.3% | MRNGSTR MEGA CAP | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,711 | $1.109M | 0.0% | $31.95 | $36.97 | -13.6% | COM | 169656105 |
| EVRG | EVERGY INC | 8,854 | $695K | 0.0% | $78.44 | $79.25 | -1.0% | COM | 30034W106 |
| VTRS | VIATRIS INC | 38,598 | $684K | 0.0% | $17.72 | $14.01 | +26.5% | COM | 92556V106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,220 | $490K | 0.0% | $23.07 | $17.80 | +29.6% | SPONSORED ADS | 606822104 |
| DJP | BARCLAYS BANK PLC | 8,817 | $454K | 0.0% | $51.52 | $42.81 | +20.3% | DJUBS CMDT ETN36 | 06738C778 |
| NTES | NETEASE COM INC | 10,385 | $1.258M | 0.0% | $121.16 | $124.07 | -2.3% | SPONSORED ADS | 64110W102 |
| BE | BLOOM ENERGY CORP | 2,768 | $767K | 0.0% | $277.00 | $164.92 | +67.9% | COM CL A | 093712107 |
| LWLG | LIGHTWAVE LOGIC INC | 14,338 | $71,690 | 0.0% | $5.00 | $4.89 | +2.2% | COM | 532275104 |
| NEU | NEWMARKET CORP | 628 | $563K | 0.0% | $896.88 | $720.65 | +24.5% | COM | 651587107 |
| AMPL | AMPLITUDE INC | 10,270 | $142K | 0.0% | $13.85 | $6.90 | +100.8% | COM CL A | 03213A104 |
| FTV | FORTIVE CORP | 10,164 | $557K | 0.0% | $54.81 | $56.06 | -2.2% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,920 | $1.813M | 0.0% | $35.61 | $37.84 | — | COM | 293792107 |
| PFF | ISHARES TR | 67,711 | $1.997M | 0.0% | $29.50 | $31.28 | -5.7% | PFD AND INCM SEC | 464288687 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 77,399 | $4.036M | 0.1% | $52.14 | $51.76 | +0.7% | FTSE CANADA | 35473P827 |
| IWS | ISHARES TR | 19,183 | $3.083M | 0.1% | $160.74 | $148.43 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| VOTE | TCW ETF TRUST | 21,897 | $1.972M | 0.0% | $90.06 | $79.84 | +12.8% | TRANSFRM 500 ETF | 29287L106 |
| PRU | PRUDENTIAL FINL INC | 9,920 | $1.127M | 0.0% | $113.58 | $102.28 | +11.0% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 6,035 | $367K | 0.0% | $60.74 | $63.98 | -5.1% | COM | 31847R102 |
| GKOS | GLAUKOS CORP | 1,795 | $295K | 0.0% | $164.19 | $126.51 | +29.8% | COM | 377322102 |
| UNP | UNION PAC CORP | 16,573 | $4.51M | 0.1% | $272.13 | $248.57 | +9.5% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,074 | $1.128M | 0.0% | $111.96 | $91.57 | +22.3% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.93M | 0.3% | $747005.00 | $736358.80 | +1.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,808 | $6.488M | 0.1% | $233.31 | $223.20 | +4.5% | DIV APP ETF | 921908844 |
| FENY | FIDELITY COVINGTON TRUST | 9,396 | $319K | 0.0% | $33.90 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,409 | $307K | 0.0% | $127.58 | $97.96 | +30.2% | COM | 808625107 |
| BNL | BROADSTONE NET LEASE INC | 17,814 | $330K | 0.0% | $18.50 | $18.27 | — | COM | 11135E203 |
| DVY | ISHARES TR | 12,292 | $1.869M | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| L | LOEWS CORP | 4,404 | $460K | 0.0% | $104.44 | $107.07 | -2.5% | COM | 540424108 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,043 | $2.831M | 0.0% | $148.65 | $130.46 | +13.9% | SHS | G51502105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,379 | $246K | 0.0% | $178.16 | $165.43 | +7.7% | US EQTY OPPT ETF | 336920103 |
| REG | REGENCY CTRS CORP | 5,096 | $366K | 0.0% | $71.88 | $68.84 | — | COM | 758849103 |
| MUSA | MURPHY USA INC | 1,257 | $633K | 0.0% | $503.94 | $429.41 | +17.4% | COM | 626755102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,219 | $709K | 0.0% | $86.32 | $82.42 | +4.7% | COM | 28176E108 |
| PK | PARK HOTELS & RESORTS INC | 27,976 | $431K | 0.0% | $15.42 | $10.53 | — | COM | 700517105 |
| DD | DUPONT DE NEMOURS INC | 5,209 | $677K | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| NTCT | NETSCOUT SYS INC | 9,813 | $394K | 0.0% | $40.18 | $29.04 | +38.4% | COM | 64115T104 |
| AMC | AMC ENTMT HLDGS INC | 29,374 | $88,122 | 0.0% | $3.00 | $1.72 | +74.4% | CL A NEW | 00165C302 |
| JSTC | TIDAL TRUST I | 74,363 | $1.669M | 0.0% | $22.45 | $20.45 | +9.8% | ADASINA SOCIAL | 886364876 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,575 | $500K | 0.0% | $39.78 | $35.97 | +10.6% | SHS CREAT UNIT | 14020X104 |
| AXGN | AXOGEN INC | 7,439 | $312K | 0.0% | $41.92 | $32.51 | +28.9% | COM | 05463X106 |
| FE | FIRSTENERGY CORP | 8,202 | $355K | 0.0% | $43.33 | $48.34 | -10.4% | COM | 337932107 |
| IEUR | ISHARES TR | 19,559 | $1.442M | 0.0% | $73.70 | $74.08 | -0.5% | CORE MSCI EURO | 46434V738 |
| SEB | SEABOARD CORP DEL | 59 | $233K | 0.0% | $3952.02 | $5237.94 | -24.6% | COM | 811543107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,761 | $194K | 0.0% | $10.92 | $9.24 | +18.2% | COM | 703481101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 41,209 | $2.338M | 0.0% | $56.72 | $52.37 | +8.3% | ETC 6 MEGA CAP | 301505681 |
| REPL | REPLIMUNE GROUP INC | 13,846 | $183K | 0.0% | $13.24 | $6.12 | +116.4% | COM | 76029N106 |
| ETSY | ETSY INC | 6,756 | $483K | 0.0% | $71.49 | $54.64 | +30.8% | COM | 29786A106 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $675K | 0.0% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 25,448 | $1.116M | 0.0% | $43.87 | $41.54 | +5.6% | ETC 6 HEDGED EQU | 301505665 |
| SLB | SLB LIMITED | 13,278 | $647K | 0.0% | $48.73 | $48.46 | +0.5% | COM STK | 806857108 |
| BXP | BXP INC | 5,205 | $318K | 0.0% | $61.11 | $66.31 | — | COM | 101121101 |
| HNST | HONEST CO INC | 17,565 | $90,109 | 0.0% | $5.13 | $2.71 | +89.1% | COM | 438333106 |
| LPLA | LPL FINL HLDGS INC | 1,132 | $346K | 0.0% | $305.85 | $334.21 | -8.5% | COM | 50212V100 |
| ISCB | ISHARES TR | 6,039 | $430K | 0.0% | $71.19 | $71.07 | +0.2% | MRGSTR SM CP ETF | 464288505 |
| MCY | MERCURY GENL CORP NEW | 3,073 | $304K | 0.0% | $98.85 | $89.43 | +10.5% | COM | 589400100 |
| MFC | MANULIFE FINL CORP | 9,991 | $426K | 0.0% | $42.59 | $36.04 | +18.2% | COM | 56501R106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,152 | $347K | 0.0% | $109.99 | $103.90 | +5.9% | SMLCP 600 VAL | 921932778 |
| ACWI | ISHARES TR | 22,241 | $3.531M | 0.1% | $158.77 | $143.74 | +10.5% | MSCI ACWI ETF | 464288257 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,367 | $231K | 0.0% | $169.32 | $164.49 | +2.9% | COM | 538034109 |
| VOX | VANGUARD WORLD FD | 3,040 | $579K | 0.0% | $190.58 | $190.12 | +0.2% | COMM SRVC ETF | 92204A884 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,574 | $211K | 0.0% | $59.14 | $61.17 | -3.3% | S&P MDCP400 PR | 46137V217 |
| DBMF | IM GLOBAL PARTNER FUNDS | 10,952 | $356K | 0.0% | $32.53 | $29.98 | +8.5% | IMGP DBI MAN ETF | 53700T827 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,674 | $164K | 0.0% | $12.03 | $7.73 | +55.7% | COM | 53228F101 |
| BLZE | BACKBLAZE INC | 10,050 | $141K | 0.0% | $13.99 | $6.92 | +102.3% | COM CL A | 05637B105 |
| WSM | WILLIAMS SONOMA INC | 4,917 | $1.121M | 0.0% | $227.96 | $199.59 | +14.2% | COM | 969904101 |
| AMLP | ALPS ETF TR | 51,190 | $2.655M | 0.0% | $51.87 | $50.98 | +1.7% | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 4,870 | $784K | 0.0% | $161.08 | $148.44 | +8.5% | MRNGSTR VAL ETF | 921910840 |
| ICLR | ICON PUB LTD CO | 5,290 | $899K | 0.0% | $169.99 | $136.52 | +24.5% | SHS | G4705A100 |
| BOXX | EA SERIES TRUST | 12,227 | $1.448M | 0.0% | $118.39 | $115.67 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| ONEV | SPDR SERIES TRUST | 4,165 | $579K | 0.0% | $138.91 | $138.10 | +0.6% | ST STR R1K LOWV | 78468R754 |
| CPER | UNITED STS COMMODITY INDEX F | 7,220 | $287K | 0.0% | $39.78 | $35.73 | +11.3% | CM REP COPP FD | 911718104 |
| MOS | MOSAIC CO | 55,025 | $1.191M | 0.0% | $21.65 | $25.51 | -15.1% | COM | 61945C103 |
| DON | WISDOMTREE TR | 5,881 | $317K | 0.0% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,493 | $430K | 0.0% | $78.29 | $71.76 | +9.1% | RISNG DIVD ACHIV | 33738R506 |
| WSBC | WESBANCO INC | 8,501 | $318K | 0.0% | $37.42 | $35.19 | +6.3% | COM | 950810101 |
| VFH | VANGUARD WORLD FD | 12,095 | $1.573M | 0.0% | $130.09 | $127.52 | +2.0% | FINANCIALS ETF | 92204A405 |
| SPYD | SPDR SERIES TRUST | 5,311 | $241K | 0.0% | $45.37 | $45.95 | -1.3% | ST STR SP500DIV | 78468R788 |
| BAFE | ADVISORS INNER CIRCLE FD III | 31,535 | $932K | 0.0% | $29.55 | $28.09 | +5.2% | BROWN ADV FLEXIB | 00775Y322 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,465 | $761K | 0.0% | $52.62 | $31.05 | +69.5% | COM | 22410J106 |
| LAUR | LAUREATE ED INC | 6,237 | $238K | 0.0% | $38.16 | $34.25 | +11.4% | COMMON STOCK | 518613203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,492 | $1.279M | 0.0% | $54.43 | $48.61 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,312 | $271K | 0.0% | $29.07 | $27.34 | +6.3% | RAFI EMRGNG MRKT | 46138E727 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $396K | 0.0% | $79.63 | $75.72 | +5.2% | INTERNATIONAL LR | 025072364 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,439 | $383K | 0.0% | $30.81 | $36.05 | -14.5% | COM | 89679M104 |
| IGM | ISHARES TR | 1,854 | $313K | 0.0% | $169.06 | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| DLN | WISDOMTREE TR | 7,554 | $734K | 0.0% | $97.21 | $90.91 | +6.9% | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,033 | $466K | 0.0% | $77.25 | $79.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 6,354 | $585K | 0.0% | $92.05 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,734 | $323K | 0.0% | $186.31 | $233.46 | -20.2% | PHYSCL PRECS MET | 003263100 |
| NUBD | NUSHARES ETF TR | 11,101 | $235K | 0.0% | $21.17 | $22.38 | -5.4% | NUVEEN ESG US | 67092P870 |
| OMC | OMNICOM GROUP INC | 7,771 | $572K | 0.0% | $73.63 | $77.55 | -5.1% | COM | 681919106 |
| IGSB | ISHARES TR | 10,650 | $546K | 0.0% | $51.23 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| TENB | TENABLE HLDGS INC | 14,833 | $540K | 0.0% | $36.39 | $21.27 | +71.1% | COM | 88025T102 |
| SCHK | SCHWAB STRATEGIC TR | 11,435 | $419K | 0.0% | $36.66 | $32.76 | +11.9% | 1000 INDEX ETF | 808524722 |
| COKE | COCA COLA CONS INC | 4,983 | $943K | 0.0% | $189.29 | $176.22 | +7.4% | COM | 191098102 |
| NUVB | NUVATION BIO INC | 74,372 | $416K | 0.0% | $5.60 | $5.57 | +0.6% | COM CL A | 67080N101 |
| IGOV | ISHARES TR | 5,759 | $229K | 0.0% | $39.77 | $41.96 | -5.2% | INTL TREA BD ETF | 464288117 |
| IYZ | ISHARES TR | 6,208 | $256K | 0.0% | $41.18 | $37.41 | +10.1% | US TELECOM ETF | 464287713 |
| IXUS | ISHARES TR | 27,908 | $2.651M | 0.0% | $94.99 | $89.08 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| IYY | ISHARES TR | 2,085 | $387K | 0.0% | $185.43 | $165.46 | +12.1% | DOW JONES US ETF | 464287846 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $259K | 0.0% | $48.59 | $45.04 | +7.9% | FT VEST U.S. | 33740U406 |
| BTE | BAYTEX ENERGY CORP | 11,477 | $51,991 | 0.0% | $4.53 | $3.69 | +22.8% | COM | 07317Q105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,207 | $405K | 0.0% | $335.42 | $300.57 | +11.6% | VNG RUS3000IDX | 92206C599 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,865 | $323K | 0.0% | $112.82 | $97.60 | +15.6% | NASD TECH DIV | 33738R118 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,457 | $258K | 0.0% | $57.86 | $51.49 | +12.4% | SHS NEW | G0772R208 |
| HDEF | DBX ETF TR | 9,905 | $320K | 0.0% | $32.35 | $32.28 | +0.2% | XTRACK MSCI EAFE | 233051630 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,090 | $1.05M | 0.0% | $94.64 | $83.92 | +12.8% | CALVERT US LARCP | 61774R205 |
| RIO | RIO TINTO PLC | 3,189 | $300K | 0.0% | $94.17 | $93.40 | +0.8% | SPONSORED ADR | 767204100 |
| HTO | H2O AMERICA | 3,604 | $222K | 0.0% | $61.62 | $54.41 | +13.3% | COM | 784305104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $338K | 0.0% | $56.29 | $62.78 | -10.3% | GBL LISTED PVT | 46137V118 |
| IMNM | IMMUNOME INC | 10,550 | $227K | 0.0% | $21.51 | $22.26 | -3.4% | COM | 45257U108 |
| AOR | ISHARES TR | 4,528 | $310K | 0.0% | $68.52 | $65.92 | +3.9% | CORE 60 BALA ETF | 464289867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,780 | $527K | 0.0% | $48.85 | $44.43 | +10.0% | SHS CREAT UNIT | 14020W106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,491 | $319K | 0.0% | $49.11 | $48.87 | +0.5% | SHS | 336917109 |
| PAYX | PAYCHEX INC | 21,114 | $2.08M | 0.0% | $98.50 | $97.46 | +1.1% | COM | 704326107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,554 | $241K | 0.0% | $94.43 | $92.28 | +2.3% | INTL DVD ETF | 921946810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,579 | $454K | 0.0% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,777 | $386K | 0.0% | $102.27 | $62.41 | +63.9% | COM | 57164Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,796 | $649K | 0.0% | $55.00 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| IYM | ISHARES TR | 1,375 | $245K | 0.0% | $178.16 | $174.93 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| FLRG | FIDELITY COVINGTON TRUST | 6,076 | $251K | 0.0% | $41.27 | $39.98 | +3.2% | FIDELITY US MLTF | 316092378 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,444 | $376K | 0.0% | $44.57 | $45.24 | -1.5% | SENIOR LN FD | 33738D309 |
| FLYW | FLYWIRE CORPORATION | 10,773 | $189K | 0.0% | $17.50 | $14.77 | +18.5% | COM VTG | 302492103 |
| RNR | RENAISSANCERE HLDGS LTD | 688 | $219K | 0.0% | $318.33 | $290.02 | +9.7% | COM | G7496G103 |
| CNI | CANADIAN NATL RY CO | 2,470 | $294K | 0.0% | $118.90 | $103.29 | +15.1% | COM | 136375102 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $44,841 | 0.0% | $1.00 | $0.98 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | UNITY SOFTWARE INC | 25,000 | $24,750 | 0.0% | $0.99 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| AVUS | AMERICAN CENTY ETF TR | 6,054 | $775K | 0.0% | $128.09 | $114.50 | +11.9% | US EQT ETF | 025072885 |