Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $5.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | 204,151 | $11.59M | 0.2% | $56.79 | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 192,104 | $10.2M | 0.2% | $53.09 | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| DIA | STATE STR SPDR DOW JONES IND | 17,500 | $9.142M | 0.2% | $522.39 | $522.39 | — | PUT | 78467X109 |
| SLV | ISHARES SILVER TR | 142,500 | $7.619M | 0.1% | $53.47 | $37.00 | — | PUT | 46428Q109 |
| SAIL | SAILPOINT INC | 307,103 | $4.496M | 0.1% | $14.64 | $14.64 | — | COM | 78781J109 |
| CBRS | CEREBRAS SYSTEMS INC | 12,145 | $2.684M | 0.1% | $221.01 | $221.01 | — | COM CL A | 15675D103 |
| RKT | ROCKET COS INC | 165,351 | $2.604M | 0.0% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| TSLA | TESLA INC | 5,000 | $2.103M | 0.0% | $420.60 | $287.23 | — | PUT | 88160R101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,121 | $1.558M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 5,000 | $1.447M | 0.0% | $289.36 | $180.03 | — | PUT | 037833100 |
| BILL | BILL HOLDINGS INC | 29,410 | $1.063M | 0.0% | $36.16 | $36.16 | — | COM | 090043100 |
| WTBA | WEST BANCORPORATION INC | 26,866 | $713K | 0.0% | $26.53 | $26.53 | — | CAP STK | 95123P106 |
| INTC | INTEL CORP | 5,000 | $698K | 0.0% | $139.63 | $39.25 | — | PUT | 458140100 |
| CCL | CARNIVAL CORP LTD | 23,681 | $677K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 4,249 | $576K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,517 | $545K | 0.0% | $359.00 | $359.00 | — | COM | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 17,880 | $539K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| ROK | ROCKWELL AUTOMATION INC | 1,058 | $524K | 0.0% | $495.30 | $495.30 | — | COM | 773903109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,691 | $502K | 0.0% | $26.85 | $26.85 | — | COM | 76171L106 |
| WCN | WASTE CONNECTIONS INC | 3,002 | $500K | 0.0% | $166.68 | $166.68 | — | COM | 94106B101 |
| VHT | VANGUARD WORLD FD | 1,642 | $491K | 0.0% | $299.07 | $299.07 | — | HEALTH CAR ETF | 92204A504 |
| TDC | TERADATA CORP DEL | 14,107 | $489K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,949 | $473K | 0.0% | $68.11 | $68.11 | — | CL A | 810186106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,955 | $437K | 0.0% | $54.90 | $54.90 | — | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 1,922 | $430K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,922 | $425K | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,087 | $420K | 0.0% | $386.64 | $386.64 | — | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 2,147 | $407K | 0.0% | $189.61 | $189.61 | — | ORD | G0593M107 |
| PAYC | PAYCOM SOFTWARE INC | 3,203 | $403K | 0.0% | $125.68 | $125.68 | — | COM | 70432V102 |
| GEN | GEN DIGITAL INC | 15,944 | $397K | 0.0% | $24.89 | $24.89 | — | COM | 668771108 |
| HRB | BLOCK H & R INC | 10,354 | $394K | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| BN | BROOKFIELD CORP | 9,115 | $388K | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 1,792 | $385K | 0.0% | $214.88 | $214.88 | — | COM | 73278L105 |
| ARMK | ARAMARK | 6,748 | $384K | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,521 | $372K | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| DTE | DTE ENERGY CO | 2,420 | $369K | 0.0% | $152.37 | $152.37 | — | COM | 233331107 |
| VSAT | VIASAT INC | 4,037 | $363K | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| NET | CLOUDFLARE INC | 1,465 | $359K | 0.0% | $245.21 | $245.21 | — | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 4,997 | $358K | 0.0% | $71.60 | $71.60 | — | COM | 68902V107 |
| USMV | ISHARES TR | 3,653 | $352K | 0.0% | $96.46 | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| WEAT | TEUCRIUM COMMODITY TR | 15,800 | $348K | 0.0% | $22.03 | $22.03 | — | WHEAT FD | 88166A870 |
| RGA | REINSURANCE GROUP AMER INC | 1,635 | $348K | 0.0% | $212.65 | $212.65 | — | COM NEW | 759351604 |
| CORN | TEUCRIUM COMMODITY TR | 20,200 | $338K | 0.0% | $16.75 | $16.75 | — | CORN FD SHS | 88166A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,618 | $330K | 0.0% | $91.20 | $91.20 | — | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 1,905 | $328K | 0.0% | $172.27 | $172.27 | — | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $324K | 0.0% | $496.68 | $496.68 | — | COM | 92532F100 |
| BBWI | BATH & BODY WORKS INC | 14,019 | $324K | 0.0% | $23.13 | $23.13 | — | COM | 070830104 |
| CMS | CMS ENERGY CORP | 4,123 | $315K | 0.0% | $76.51 | $76.51 | — | COM | 125896100 |
| RBRK | RUBRIK INC. | 3,905 | $313K | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,495 | $301K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,052 | $292K | 0.0% | $142.21 | $142.21 | — | CL A | 16119P108 |
| AEE | AMEREN CORP | 2,553 | $289K | 0.0% | $113.04 | $113.04 | — | COM | 023608102 |
| MET | METLIFE INC | 3,395 | $287K | 0.0% | $84.62 | $84.62 | — | COM | 59156R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,364 | $283K | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| PRI | PRIMERICA INC | 993 | $282K | 0.0% | $284.20 | $284.20 | — | COM | 74164M108 |
| CHE | CHEMED CORP NEW | 597 | $278K | 0.0% | $465.74 | $465.74 | — | COM | 16359R103 |
| CPB | THE CAMPBELLS COMPANY | 12,428 | $277K | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| OSK | OSHKOSH CORP | 1,787 | $274K | 0.0% | $153.52 | $153.52 | — | COM | 688239201 |
| BPOP | POPULAR INC | 1,662 | $273K | 0.0% | $164.18 | $164.18 | — | COM NEW | 733174700 |
| AVT | AVNET INC | 3,022 | $268K | 0.0% | $88.82 | $88.82 | — | COM | 053807103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,878 | $257K | 0.0% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 868 | $255K | 0.0% | $293.27 | $293.27 | — | COM | 009158106 |
| NVR | NVR INC | 37 | $253K | 0.0% | $6831.81 | $6831.81 | — | COM | 62944T105 |
| SRE | SEMPRA | 2,669 | $247K | 0.0% | $92.72 | $92.72 | — | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 7,372 | $245K | 0.0% | $33.27 | $33.27 | — | COM | 354613101 |
| INCY | INCYTE CORP | 2,148 | $243K | 0.0% | $113.34 | $113.34 | — | COM | 45337C102 |
| CPA | COPA HOLDINGS SA | 1,562 | $243K | 0.0% | $155.54 | $155.54 | — | CL A | P31076105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,188 | $242K | 0.0% | $110.41 | $110.41 | — | COM | 808625107 |
| TREX | TREX INC | 4,808 | $241K | 0.0% | $50.04 | $50.04 | — | COM | 89531P105 |
| COLB | COLUMBIA BKG SYS INC | 7,475 | $240K | 0.0% | $32.05 | $32.05 | — | COM | 197236102 |
| DRI | DARDEN RESTAURANTS INC | 1,137 | $234K | 0.0% | $205.99 | $205.99 | — | COM | 237194105 |
| AXON | AXON ENTERPRISE INC | 417 | $234K | 0.0% | $561.16 | $561.16 | — | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,424 | $232K | 0.0% | $162.93 | $162.93 | — | COM | 302130109 |
| IEFA | ISHARES TR | 2,397 | $231K | 0.0% | $96.57 | $96.57 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 1,258 | $229K | 0.0% | $182.28 | $182.28 | — | DOW JONES US ETF | 464287846 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,488 | $227K | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| IP | INTERNATIONAL PAPER CO | 5,955 | $227K | 0.0% | $38.10 | $38.10 | — | COM | 460146103 |
| CPAY | CORPAY INC | 678 | $226K | 0.0% | $333.48 | $333.48 | — | COM SHS | 219948106 |
| SWK | STANLEY BLACK & DECKER INC | 2,395 | $225K | 0.0% | $94.12 | $94.12 | — | COM | 854502101 |
| IEX | IDEX CORP | 987 | $224K | 0.0% | $226.99 | $226.99 | — | COM | 45167R104 |
| IGOV | ISHARES TR | 5,455 | $224K | 0.0% | $41.03 | $41.03 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 | $292.08 | — | PUT | 594918104 |
| VO | VANGUARD INDEX FDS | 2,774 | $224K | 0.0% | $80.58 | $80.58 | — | MID CAP ETF | 922908629 |
| LEA | LEAR CORP | 1,665 | $223K | 0.0% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| GL | GLOBE LIFE INC | 1,244 | $222K | 0.0% | $178.68 | $178.68 | — | COM | 37959E102 |
| FELC | FIDELITY COVINGTON TRUST | 5,272 | $221K | 0.0% | $41.91 | $41.91 | — | ENHANCED LARGE | 316092113 |
| MKL | MARKEL GROUP INC | 112 | $219K | 0.0% | $1958.42 | $1958.42 | — | COM | 570535104 |
| SPYG | SPDR SERIES TRUST | 1,841 | $219K | 0.0% | $119.01 | $119.01 | — | ST STR P500GRW | 78464A409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,805 | $218K | 0.0% | $77.86 | $77.86 | — | CL A | 499049104 |
| AVTR | AVANTOR INC | 22,057 | $218K | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| FNF | FIDELITY NATL FINL INC | 4,627 | $218K | 0.0% | $47.16 | $47.16 | — | COM SHS | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,774 | $215K | 0.0% | $121.43 | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,442 | $213K | 0.0% | $61.82 | $61.82 | — | COM | 198516106 |
| SHC | SOTERA HEALTH CO | 11,937 | $212K | 0.0% | $17.75 | $17.75 | — | COM | 83601L102 |
| EXEL | EXELIXIS INC | 3,885 | $211K | 0.0% | $54.41 | $54.41 | — | COM | 30161Q104 |
| M | MACYS INC | 8,941 | $211K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| DXCM | DEXCOM INC | 3,092 | $208K | 0.0% | $67.34 | $67.34 | — | COM | 252131107 |
| ACWX | ISHARES TR | 2,736 | $208K | 0.0% | $76.10 | $76.10 | — | MSCI ACWI EX US | 464288240 |
| CBSH | COMMERCE BANCSHARES INC | 3,595 | $208K | 0.0% | $57.75 | $57.75 | — | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 3,680 | $207K | 0.0% | $56.37 | $56.37 | — | COM | 316773100 |
| ATI | ATI INC | 1,038 | $205K | 0.0% | $197.15 | $197.15 | — | COM | 01741R102 |
| LH | LABCORP HOLDINGS INC | 728 | $204K | 0.0% | $279.96 | $279.96 | — | COM SHS | 504922105 |
| SCHA | SCHWAB STRATEGIC TR | 5,640 | $204K | 0.0% | $36.13 | $36.13 | — | US SML CAP ETF | 808524607 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,345 | $203K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| AWR | AMER STATES WTR CO | 2,457 | $203K | 0.0% | $82.63 | $82.63 | — | COM | 029899101 |
| PII | POLARIS INC | 2,961 | $203K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| FDLO | FIDELITY COVINGTON TRUST | 2,962 | $202K | 0.0% | $68.34 | $68.34 | — | LOW VOLITY ETF | 316092824 |
| KVUE | KENVUE INC | 10,573 | $202K | 0.0% | $19.11 | $19.11 | — | COM | 49177J102 |
| EWBC | EAST WEST BANCORP INC | 1,559 | $201K | 0.0% | $129.09 | $129.09 | — | COM | 27579R104 |
| BOH | BANK HAWAII CORP | 2,464 | $201K | 0.0% | $81.49 | $81.49 | — | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 1,326 | $201K | 0.0% | $151.34 | $151.34 | — | COM | 075887109 |
| Q | QNITY ELECTRONICS INC | 1,228 | $201K | 0.0% | $163.31 | $163.31 | — | COMMON STOCK | 74743L100 |
| ALAB | ASTERA LABS INC | 415 | $201K | 0.0% | $483.20 | $483.20 | — | COM | 04626A103 |
| PK | PARK HOTELS & RESORTS INC | 10,527 | $150K | 0.0% | $14.25 | $14.25 | — | COM | 700517105 |
| DIA | STATE STR SPDR DOW JONES IND | 282 | $147K | 0.0% | $522.39 | $522.39 | — | UT SER 1 | 78467X109 |
| PRGO | PERRIGO CO PLC | 10,324 | $107K | 0.0% | $10.39 | $10.39 | — | SHS | G97822103 |
| OWL | BLUE OWL CAPITAL INC | 11,336 | $99,193 | 0.0% | $8.75 | $8.75 | — | COM CL A | 09581B103 |
| UAA | UNDER ARMOUR INC | 14,598 | $93,281 | 0.0% | $6.39 | $6.39 | — | CL A | 904311107 |
| CERT | CERTARA INC | 11,816 | $77,395 | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 953,727 (+2.5%) | $276M (+16.9%) | 5.2% | $289.36 | $180.03 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,283,930 (+2.7%) | $257M (+17.8%) | 4.9% | $200.09 | $135.20 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 258,045 (+6.0%) | $92.22M (+31.8%) | 1.7% | $357.37 | $137.45 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 48,161 (+16.2%) | $51.29M (+74.7%) | 1.0% | $1064.89 | $323.34 | — | COM | 149123101 |
| KLAC | KLA CORP | 102,969 (+1420.1%) | $31.07M (+211.5%) | 0.6% | $301.71 | $344.36 | — | COM NEW | 482480100 |
| IWF | ISHARES TR | 780,204 (+329.7%) | $96.88M (+25.1%) | 1.8% | $124.17 | $142.57 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 103,843 (+3.1%) | $76.47M (+31.5%) | 1.4% | $736.40 | $360.03 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 144,124 (+1.8%) | $108M (+16.7%) | 2.0% | $748.89 | $426.65 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,918 (+55.3%) | $20.54M (+203.5%) | 0.4% | $763.15 | $548.66 | — | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 637,078 (+5.2%) | $41.09M (+50.0%) | 0.8% | $64.50 | $48.02 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 376,429 (+8.3%) | $140M (+9.2%) | 2.7% | $373.02 | $292.08 | — | COM | 594918104 |
| GOOG | ALPHABET INC | 89,992 (+24.5%) | $31.8M (+53.3%) | 0.6% | $353.33 | $205.24 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 221,738 (+4.5%) | $72.58M (+16.3%) | 1.4% | $327.33 | $103.31 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 101,535 (+3.4%) | $37.95M (+36.2%) | 0.7% | $373.73 | $88.93 | — | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 289,713 (+3.3%) | $29.05M (+49.5%) | 0.5% | $100.28 | $17.47 | — | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 26,531 (+2.1%) | $31.82M (+33.1%) | 0.6% | $1199.42 | $715.85 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,138 (+38.4%) | $19.52M (+59.0%) | 0.4% | $746.78 | $525.80 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 461,078 (+1.5%) | $57.37M (+13.4%) | 1.1% | $124.42 | $83.37 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 59,347 (+906.7%) | $7.498M (+812.6%) | 0.1% | $126.34 | $126.41 | — | COM | 375558103 |
| UBS | UBS GROUP AG | 524,274 (+2.9%) | $25.98M (+30.5%) | 0.5% | $49.56 | $21.36 | — | SHS | H42097107 |
| AVGO | BROADCOM INC | 75,553 (+2.3%) | $28.54M (+24.8%) | 0.5% | $377.75 | $236.97 | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 233,560 (+5.8%) | $31.93M (-14.8%) | 0.6% | $136.72 | $91.92 | — | COM | 30231G102 |
| TSLA | TESLA INC | 97,355 (+1.6%) | $40.95M (+14.9%) | 0.8% | $420.60 | $287.23 | — | COM | 88160R101 |
| BG | BUNGE GLOBAL SA | 329,284 (+4.0%) | $35.14M (-12.8%) | 0.7% | $106.73 | $97.31 | — | COM SHS | H11356104 |
| DHI | D R HORTON INC | 88,690 (+27.8%) | $14.45M (+51.7%) | 0.3% | $162.88 | $133.15 | — | COM | 23331A109 |
| MRK | MERCK & CO INC | 51,784 (+193.4%) | $6.654M (+213.4%) | 0.1% | $128.50 | $118.65 | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 65,628 (+7.3%) | $12.5M (+53.8%) | 0.2% | $190.52 | $196.70 | — | ST STR TECHN ETF | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 174,367 (+37.7%) | $16.09M (+35.2%) | 0.3% | $92.27 | $68.83 | — | COM | 808513105 |
| AGG | ISHARES TR | 971,622 (+4.8%) | $96.17M (+4.5%) | 1.8% | $98.98 | $99.26 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 20,853 (+3.2%) | $21.09M (+23.4%) | 0.4% | $1011.38 | $411.57 | — | COM | 38141G104 |
| S | SENTINELONE INC | 246,911 (+1378.9%) | $4.19M (+1848.5%) | 0.1% | $16.97 | $16.77 | — | CL A | 81730H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,207 (+7.7%) | $19.46M (+24.9%) | 0.4% | $281.21 | $189.57 | — | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION | 202,420 (+2.7%) | $29.58M (+14.6%) | 0.6% | $146.11 | $54.84 | — | SHS | G51502105 |
| NFLX | NETFLIX INC. | 225,861 (+9.9%) | $16.13M (-18.4%) | 0.3% | $71.40 | $97.13 | — | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,217 (+54.4%) | $8.994M (+67.8%) | 0.2% | $330.45 | $192.44 | — | COM | 43300A203 |
| IUSB | ISHARES TR | 1,561,092 (+5.4%) | $72.04M (+5.3%) | 1.4% | $46.15 | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 1,370,099 (+4.1%) | $101M (+3.7%) | 1.9% | $73.41 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 75,801 (+1.2%) | $12.4M (+39.7%) | 0.2% | $163.58 | $97.86 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 122,361 (+664.7%) | $3.88M (+690.3%) | 0.1% | $31.71 | $32.51 | — | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 50,969 (+62.0%) | $7.294M (+83.5%) | 0.1% | $143.10 | $144.35 | — | COM CL A | 009066101 |
| SPAB | SPDR SERIES TRUST | 3,528,562 (+4.2%) | $90.05M (+3.8%) | 1.7% | $25.52 | $25.66 | — | ST STR AGGRE ETF | 78464A649 |
| SNOW | SNOWFLAKE INC | 23,834 (+26.3%) | $6.066M (+113.2%) | 0.1% | $254.50 | $175.20 | — | COM SHS | 833445109 |
| NEE | NEXTERA ENERGY INC | 145,423 (+40.6%) | $12.76M (+32.8%) | 0.2% | $87.77 | $77.49 | — | COM | 65339F101 |
| IGV | ISHARES TR | 171,735 (+10.4%) | $15.56M (+25.0%) | 0.3% | $90.60 | $109.65 | — | EXPANDED TECH | 464287515 |
| FCX | FREEPORT MCMORAN INC | 407,857 (+6.0%) | $25.65M (+13.5%) | 0.5% | $62.89 | $33.63 | — | CL B | 35671D857 |
| HD | HOME DEPOT INC | 48,843 (+10.8%) | $17.23M (+18.8%) | 0.3% | $352.68 | $289.84 | — | COM | 437076102 |
| TWLO | TWILIO INC | 22,252 (+38.0%) | $4.591M (+126.3%) | 0.1% | $206.33 | $138.08 | — | CL A | 90138F102 |
| EEM | ISHARES TR | 115,836 (+21.5%) | $7.924M (+46.4%) | 0.1% | $68.41 | $56.55 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 46,005 (+13.1%) | $13.57M (+22.5%) | 0.3% | $295.01 | $245.17 | — | COM | 929160109 |
| ETN | EATON CORP PLC | 33,919 (+1.3%) | $14.45M (+20.7%) | 0.3% | $426.12 | $229.69 | — | SHS | G29183103 |
| NVT | NVENT ELEC PLC | 39,717 (+9.9%) | $6.736M (+57.7%) | 0.1% | $169.61 | $74.24 | — | SHS | G6700G107 |
| LIN | LINDE PLC | 50,062 (+4.7%) | $25.98M (+9.6%) | 0.5% | $518.94 | $373.37 | — | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 39,299 (+11.2%) | $12.36M (+21.9%) | 0.2% | $314.59 | $243.57 | — | COM | 655844108 |
| C | CITIGROUP INC | 54,146 (+14.2%) | $7.578M (+41.0%) | 0.1% | $139.96 | $87.10 | — | COM NEW | 172967424 |
| IWC | ISHARES TR | 49,177 (+2.4%) | $9.837M (+28.3%) | 0.2% | $200.04 | $160.46 | — | MICRO-CAP ETF | 464288869 |
| ENPH | ENPHASE ENERGY INC | 125,790 (+18.1%) | $6.194M (+53.8%) | 0.1% | $49.24 | $39.00 | — | COM | 29355A107 |
| SCZ | ISHARES TR | 451,566 (+1.1%) | $37.15M (+6.0%) | 0.7% | $82.27 | $57.91 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 132,232 (+12.1%) | $12.69M (-14.3%) | 0.2% | $95.98 | $86.13 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 213,165 (+1.3%) | $19.88M (+11.9%) | 0.4% | $93.27 | $53.01 | — | MSCI JAPAN ETF | 46434G822 |
| ANET | ARISTA NETWORKS INC | 42,325 (+2.0%) | $7.19M (+41.1%) | 0.1% | $169.88 | $111.41 | — | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 37,692 (+8.5%) | $9.281M (+28.4%) | 0.2% | $246.22 | $142.69 | — | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 7,209 (+3.8%) | $3.11M (+173.0%) | 0.1% | $431.45 | $122.22 | — | CL C | 24703L202 |
| APPF | APPFOLIO INC | 27,360 (+74.4%) | $4.387M (+77.2%) | 0.1% | $160.35 | $145.28 | — | COM CL A | 03783C100 |
| ORCL | ORACLE CORP | 177,121 (+8.2%) | $25.96M (+7.7%) | 0.5% | $146.55 | $97.50 | — | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 43,641 (+22.7%) | $5.797M (+43.0%) | 0.1% | $132.83 | $120.57 | — | COM | 00846U101 |
| TEM | TEMPUS AI INC | 89,222 (+17.6%) | $5.169M (+50.6%) | 0.1% | $57.93 | $68.38 | — | CL A | 88023B103 |
| CSCO | CISCO SYS INC | 40,896 (+3.2%) | $4.804M (+56.2%) | 0.1% | $117.46 | $58.78 | — | COM | 17275R102 |
| EFA | ISHARES TR | 142,948 (+5.4%) | $14.85M (+12.7%) | 0.3% | $103.88 | $82.19 | — | MSCI EAFE ETF | 464287465 |
| SLB | SLB LIMITED | 447,123 (+2.5%) | $20.79M (-7.3%) | 0.4% | $46.49 | $35.06 | — | COM STK | 806857108 |
| IWN | ISHARES TR | 42,469 (+3.3%) | $9.394M (+20.5%) | 0.2% | $221.20 | $190.60 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,467 (+7.1%) | $17.78M (+9.3%) | 0.3% | $501.36 | $524.24 | — | COM | 883556102 |
| META | META PLATFORMS INC | 47,553 (+7.4%) | $26.79M (+5.8%) | 0.5% | $563.29 | $359.99 | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,121 (+174.9%) | $2.546M (+131.9%) | 0.0% | $42.34 | $42.00 | — | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,427 (+110.6%) | $2.41M (+140.2%) | 0.0% | $703.34 | $532.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,540 (+10.1%) | $4.894M (+39.2%) | 0.1% | $1382.41 | $947.09 | — | COM | 609839105 |
| TRMB | TRIMBLE INC | 109,320 (+68.6%) | $5.595M (+32.3%) | 0.1% | $51.18 | $52.11 | — | COM | 896239100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,076,715 (+7.3%) | $6.331M (+27.2%) | 0.1% | $5.88 | $13.79 | — | COM CL A | 29415C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,127 (+53.3%) | $3.679M (+57.7%) | 0.1% | $118.21 | $96.62 | — | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 7,578 (+13.4%) | $3.149M (+74.2%) | 0.1% | $415.61 | $457.51 | — | COM | 91324P102 |
| IOT | SAMSARA INC | 100,253 (+65.1%) | $3.251M (+68.9%) | 0.1% | $32.43 | $30.81 | — | COM CL A | 79589L106 |
| TNL | TRAVEL PLUS LEISURE CO | 127,667 (+3.9%) | $9.758M (+14.8%) | 0.2% | $76.43 | $44.70 | — | COM | 894164102 |
| AXP | AMERICAN EXPRESS CO | 8,409 (+59.8%) | $2.844M (+78.7%) | 0.1% | $338.23 | $228.22 | — | COM | 025816109 |
| GEV | GE VERNOVA INC | 3,475 (+6.7%) | $4.082M (+43.6%) | 0.1% | $1174.75 | $384.01 | — | COM | 36828A101 |
| USHY | ISHARES TR | 659,551 (+4.8%) | $24.42M (+5.3%) | 0.5% | $37.02 | $36.56 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 574,072 (+4.9%) | $24.35M (+5.2%) | 0.5% | $42.41 | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 67,773 (+2.4%) | $11.91M (-9.0%) | 0.2% | $175.78 | $165.72 | — | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 43,298 (+6.7%) | $11M (+10.8%) | 0.2% | $253.97 | $194.75 | — | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 21,401 (+1.0%) | $7.931M (+14.5%) | 0.2% | $370.59 | $218.29 | — | CL A | 571903202 |
| FALN | ISHARES TR | 703,879 (+3.4%) | $19.17M (+5.5%) | 0.4% | $27.24 | $27.06 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,462 (+11.7%) | $6.736M (+16.7%) | 0.1% | $500.40 | $389.46 | — | CL B NEW | 084670702 |
| V | VISA INC | 18,182 (+3.9%) | $6.238M (+18.0%) | 0.1% | $343.09 | $316.07 | — | COM CL A | 92826C839 |
| DE | DEERE & CO | 11,276 (+2.2%) | $7.153M (+15.1%) | 0.1% | $634.33 | $349.49 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 17,987 (+10.0%) | $4.893M (+23.3%) | 0.1% | $272.00 | $224.63 | — | COM | 907818108 |
| ZM | ZOOM COMMUNICATIONS INC | 55,422 (+15.1%) | $4.784M (+23.6%) | 0.1% | $86.31 | $72.55 | — | CL A | 98980L101 |
| EOG | EOG RES INC | 120,437 (+5.5%) | $15.62M (-5.3%) | 0.3% | $129.73 | $109.72 | — | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 21,507 (+764.4%) | $2.571M (+48.1%) | 0.0% | $119.52 | $171.97 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,236 (+47.3%) | $1.545M (+108.1%) | 0.0% | $477.52 | $290.79 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 16,472 (+3.5%) | $5.438M (+17.2%) | 0.1% | $330.12 | $220.64 | — | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 22,191 (+6.0%) | $1.424M (+107.9%) | 0.0% | $64.19 | $42.10 | — | COM | 15135B101 |
| CVX | CHEVRON CORPORATION | 29,945 (+9.1%) | $4.964M (-12.6%) | 0.1% | $165.76 | $133.57 | — | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 31,987 (+3.9%) | $7.359M (+10.2%) | 0.1% | $230.08 | $246.47 | — | COM | 303075105 |
| ICLN | ISHARES TR | 199,993 (+6.7%) | $4.098M (+19.5%) | 0.1% | $20.49 | $16.06 | — | GL CLEAN ENE ETF | 464288224 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,527 (+1.7%) | $2.45M (+37.4%) | 0.0% | $375.32 | $317.06 | — | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 2,579 (+880.6%) | $460K (-58.5%) | 0.0% | $178.24 | $637.14 | — | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 7,444 (+134.2%) | $1.034M (+166.5%) | 0.0% | $138.95 | $136.96 | — | COM | 59522J103 |
| IJH | ISHARES TR | 36,479 (+13.3%) | $2.813M (+29.3%) | 0.1% | $77.11 | $88.00 | — | CORE S&P MCP ETF | 464287507 |
| XPO | XPO INC | 17,643 (+14.4%) | $3.622M (+20.7%) | 0.1% | $205.29 | $60.79 | — | COM | 983793100 |
| MAS | MASCO CORP | 13,688 (+60.4%) | $1.114M (+116.2%) | 0.0% | $81.37 | $71.79 | — | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,549 (+7.6%) | $3.706M (+18.6%) | 0.1% | $223.95 | $227.99 | — | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,255 (+1.0%) | $2.1M (+38.0%) | 0.0% | $289.43 | $167.94 | — | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 24,196 (+9.4%) | $9.622M (-5.6%) | 0.2% | $397.68 | $370.49 | — | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 5,618 (+7.0%) | $2.76M (+26.1%) | 0.1% | $491.20 | $417.63 | — | SHS | G8994E103 |
| KRC | KILROY REALTY CORP | 20,372 (+175.6%) | $763K (+266.0%) | 0.0% | $37.47 | $37.70 | — | COM | 49427F108 |
| KO | COCA COLA CO | 29,750 (+21.0%) | $2.418M (+29.3%) | 0.0% | $81.27 | $67.61 | — | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 26,376 (+561.6%) | $2.272M (+30.5%) | 0.0% | $86.14 | $126.62 | — | GROWTH ETF | 922908736 |
| MLPX | GLOBAL X FDS | 121,160 (+6.7%) | $8.925M (+6.3%) | 0.2% | $73.66 | $46.55 | — | GLB X MLP ENRG I | 37954Y293 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,458 (+50.9%) | $899K (+136.2%) | 0.0% | $616.70 | $439.53 | — | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 3,924 (+7.4%) | $2.695M (+23.5%) | 0.1% | $686.85 | $538.57 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 12,083 (+65.4%) | $1.337M (+61.6%) | 0.0% | $110.63 | $103.17 | — | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 219,694 (+3.0%) | $15.85M (+3.3%) | 0.3% | $72.16 | $71.12 | — | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 3,675 (+52.9%) | $1.071M (+84.3%) | 0.0% | $291.56 | $275.71 | — | COM | 297178105 |
| MTCH | MATCH GROUP INC NEW | 34,834 (+26.9%) | $1.325M (+57.2%) | 0.0% | $38.05 | $33.78 | — | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 16,382 (+36.3%) | $1.502M (+46.6%) | 0.0% | $91.68 | $85.91 | — | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,892 (+29.6%) | $2.245M (+27.0%) | 0.0% | $576.74 | $398.64 | — | COM | 573284106 |
| IJR | ISHARES TR | 14,349 (+7.6%) | $2.128M (+28.4%) | 0.0% | $148.31 | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| MHK | MOHAWK INDS INC | 7,819 (+60.1%) | $949K (+97.3%) | 0.0% | $121.33 | $122.67 | — | COM | 608190104 |
| CB | CHUBB LIMITED | 3,898 (+46.5%) | $1.328M (+53.2%) | 0.0% | $340.77 | $280.63 | — | COM | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP | 9,091 (+97.6%) | $950K (+91.2%) | 0.0% | $104.53 | $132.72 | — | COM | 70438V106 |
| WFC | WELLS FARGO & CO | 35,155 (+13.7%) | $2.905M (+18.1%) | 0.1% | $82.64 | $58.01 | — | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,335 (+106.6%) | $860K (+106.1%) | 0.0% | $92.09 | $95.17 | — | COM | 67103H107 |
| PTC | PTC INC | 21,197 (+6.1%) | $2.408M (-15.4%) | 0.0% | $113.61 | $138.22 | — | COM | 69370C100 |
| WMT | WALMART INC | 56,997 (+2.8%) | $6.455M (-6.3%) | 0.1% | $113.26 | $93.73 | — | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,488 (+38.5%) | $699K (+162.5%) | 0.0% | $45.11 | $28.48 | — | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 29,700 (+147.2%) | $702K (+159.7%) | 0.0% | $23.62 | $23.74 | — | COM | 500754106 |
| DAL | DELTA AIR LINES INC | 12,901 (+10.0%) | $1.208M (+54.9%) | 0.0% | $93.66 | $68.23 | — | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 44,055 (+311.8%) | $593K (+252.6%) | 0.0% | $13.46 | $14.73 | — | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,494 (+10.0%) | $1.297M (+45.9%) | 0.0% | $96.12 | $64.30 | — | COM | 61174X109 |
| NNN | NNN REIT INC | 20,669 (+56.2%) | $962K (+72.9%) | 0.0% | $46.53 | $44.11 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 3,346 (+14.8%) | $1.329M (+43.3%) | 0.0% | $397.13 | $213.84 | — | COM | 032654105 |
| RHI | ROBERT HALF INC. | 31,424 (+41.2%) | $965K (+70.6%) | 0.0% | $30.70 | $32.55 | — | COM | 770323103 |
| CME | CME GROUP INC | 5,872 (+2.4%) | $1.297M (-23.4%) | 0.0% | $220.84 | $166.88 | — | COM | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 11,582 (+50.3%) | $990K (+66.7%) | 0.0% | $85.49 | $78.81 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 3,954 (+20.6%) | $2.031M (+24.0%) | 0.0% | $513.60 | $482.51 | — | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 7,154 (+6.6%) | $1.495M (+35.4%) | 0.0% | $209.04 | $124.67 | — | COM NEW | 617446448 |
| W | WAYFAIR INC | 11,740 (+26.5%) | $1.085M (+55.4%) | 0.0% | $92.42 | $95.38 | — | CL A | 94419L101 |
| ROKU | ROKU INC | 5,748 (+32.2%) | $794K (+93.0%) | 0.0% | $138.13 | $105.32 | — | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 9,341 (+78.4%) | $709K (+110.9%) | 0.0% | $75.88 | $75.64 | — | COM | 086516101 |
| CVS | CVS HEALTH CORP | 8,782 (+17.0%) | $909K (+68.6%) | 0.0% | $103.46 | $73.33 | — | COM | 126650100 |
| AON | AON PLC | 2,647 (+67.2%) | $878K (+71.8%) | 0.0% | $331.71 | $334.31 | — | SHS CL A | G0403H108 |
| FFIV | F5 INC | 1,694 (+40.6%) | $705K (+102.1%) | 0.0% | $415.96 | $313.89 | — | COM | 315616102 |
| FLO | FLOWERS FOODS INC | 63,160 (+258.7%) | $499K (+247.7%) | 0.0% | $7.90 | $8.89 | — | COM | 343498101 |
| PG | PROCTER & GAMBLE CO | 12,721 (+21.5%) | $1.865M (+23.4%) | 0.0% | $146.64 | $151.24 | — | COM | 742718109 |
| LIT | GLOBAL X FDS | 60,226 (+2.6%) | $4.714M (+8.1%) | 0.1% | $78.28 | $65.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 8,638 (+65.4%) | $722K (+93.9%) | 0.0% | $83.58 | $68.91 | — | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,320 (+57.2%) | $898K (+63.3%) | 0.0% | $270.48 | $246.25 | — | COM | 452308109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,469 (+23.3%) | $982K (+54.9%) | 0.0% | $151.74 | $89.64 | — | DORS WRI MOM ETF | 46137V837 |
| LAMR | LAMAR ADVERTISING CO | 5,957 (+29.8%) | $929K (+59.8%) | 0.0% | $155.99 | $131.97 | — | CL A | 512816109 |
| MAN | MANPOWERGROUP INC WIS | 22,764 (+57.8%) | $769K (+80.8%) | 0.0% | $33.77 | $31.95 | — | COM | 56418H100 |
| VLO | VALERO ENERGY CORP | 2,474 (+101.8%) | $644K (+112.7%) | 0.0% | $260.46 | $225.57 | — | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 8,401 (+92.2%) | $670K (+102.6%) | 0.0% | $79.74 | $74.46 | — | COM | 758849103 |
| ILMN | ILLUMINA INC | 5,692 (+6.1%) | $1.001M (+51.3%) | 0.0% | $175.82 | $111.54 | — | COM | 452327109 |
| SNPS | SYNOPSYS INC | 1,590 (+70.2%) | $709K (+91.6%) | 0.0% | $445.96 | $497.81 | — | COM | 871607107 |
| UPS | UNITED PARCEL SVCS INC | 32,142 (+1.5%) | $3.455M (+10.9%) | 0.1% | $107.50 | $98.23 | — | CL B | 911312106 |
| EBAY | EBAY INC. | 6,303 (+55.6%) | $704K (+91.1%) | 0.0% | $111.76 | $97.34 | — | COM | 278642103 |
| ARM | ARM HOLDINGS PLC | 1,624 (+1.7%) | $576K (+138.3%) | 0.0% | $354.55 | $113.39 | — | SPONSORED ADS | 042068205 |
| UAL | UNITED AIRLS HLDGS INC | 6,587 (+7.5%) | $896K (+58.7%) | 0.0% | $135.98 | $105.16 | — | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,949 (+86.6%) | $629K (+110.8%) | 0.0% | $90.46 | $82.69 | — | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 5,038 (+68.2%) | $721K (+83.7%) | 0.0% | $143.15 | $125.62 | — | COM | 291011104 |
| MTB | M & T BK CORP | 2,696 (+76.8%) | $642K (+103.6%) | 0.0% | $237.98 | $216.31 | — | COM | 55261F104 |
| TJX | TJX COS INC NEW | 12,743 (+26.6%) | $1.931M (+20.1%) | 0.0% | $151.50 | $126.35 | — | COM | 872540109 |
| DFNM | DIMENSIONAL ETF TRUST | 69,540 (+9.5%) | $3.361M (+10.5%) | 0.1% | $48.33 | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| YETI | YETI HLDGS INC | 16,205 (+22.0%) | $803K (+65.3%) | 0.0% | $49.56 | $39.55 | — | COM | 98585X104 |
| BA | BOEING CO | 4,785 (+32.3%) | $1.036M (+43.9%) | 0.0% | $216.47 | $219.40 | — | COM | 097023105 |
| AMGN | AMGEN INC | 15,621 (+2.9%) | $5.657M (+5.9%) | 0.1% | $362.13 | $281.70 | — | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 37,253 (+27.9%) | $1.032M (+43.1%) | 0.0% | $27.70 | $24.58 | — | INTL EQTY ETF | 808524805 |
| JBL | JABIL INC | 2,510 (+1.3%) | $968K (+47.1%) | 0.0% | $385.50 | $179.79 | — | COM | 466313103 |
| ASML | ASML HLDG NV | 322 (+28.3%) | $642K (+93.2%) | 0.0% | $1992.46 | $1470.40 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 3,919 (+69.9%) | $635K (+89.5%) | 0.0% | $161.91 | $140.28 | — | COM | 88579Y101 |
| GLPI | GAMING & LEISURE P | 17,428 (+61.6%) | $776K (+62.2%) | 0.0% | $44.53 | $44.58 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 3,395 (+56.1%) | $584K (+102.5%) | 0.0% | $172.01 | $152.74 | — | COM | 596278101 |
| IWM | ISHARES TR | 3,445 (+15.2%) | $1.035M (+39.5%) | 0.0% | $300.42 | $226.57 | — | RUSSELL 2000 ETF | 464287655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,022 (+30.7%) | $920K (+46.7%) | 0.0% | $61.23 | $49.46 | — | S&P 500 TOP 50 | 46137V233 |
| CUZ | COUSINS PPTYS INC | 19,297 (+51.9%) | $579K (+101.8%) | 0.0% | $29.98 | $25.10 | — | COM NEW | 222795502 |
| ATR | APTARGROUP INC | 4,960 (+87.6%) | $621K (+86.4%) | 0.0% | $125.20 | $127.81 | — | COM | 038336103 |
| PPG | PPG INDS INC | 4,299 (+96.0%) | $521K (+122.5%) | 0.0% | $121.29 | $119.04 | — | COM | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 2,719 (+7.7%) | $622K (+84.8%) | 0.0% | $228.73 | $172.93 | — | COM | 60855R100 |
| SNA | SNAP ON INC | 2,226 (+32.4%) | $896K (+46.7%) | 0.0% | $402.40 | $352.32 | — | COM | 833034101 |
| VNET | VNET GROUP INC | 335,376 (+16.6%) | $2.696M (+11.8%) | 0.1% | $8.04 | $9.43 | — | SPONSORED ADS A | 90138A103 |
| LEG | LEGGETT & PLATT INC | 37,837 (+134.1%) | $443K (+177.4%) | 0.0% | $11.71 | $11.03 | — | COM | 524660107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,717 (+62.2%) | $582K (+88.5%) | 0.0% | $123.44 | $108.39 | — | SH BEN INT NEW | 313745101 |
| ES | EVERSOURCE ENERGY | 12,643 (+36.7%) | $914K (+42.6%) | 0.0% | $72.27 | $68.83 | — | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 4,885 (+96.8%) | $523K (+109.0%) | 0.0% | $107.00 | $100.14 | — | COM | 723484101 |
| FHB | FIRST HAWAIIAN INC | 23,169 (+39.7%) | $679K (+66.1%) | 0.0% | $29.30 | $26.26 | — | COM | 32051X108 |
| PFE | PFIZER INC | 40,733 (+60.8%) | $981K (+37.9%) | 0.0% | $24.08 | $29.01 | — | COM | 717081103 |
| MUB | ISHARES TR | 41,927 (+4.9%) | $4.512M (+6.3%) | 0.1% | $107.62 | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 71,740 (+25.9%) | $2.203M (+13.9%) | 0.0% | $30.71 | $38.09 | — | COM CL A | 349381103 |
| AYI | ACUITY INC | 1,285 (+64.3%) | $484K (+120.9%) | 0.0% | $376.67 | $350.29 | — | COM | 00508Y102 |
| OGE | OGE ENERGY CORP | 10,041 (+114.6%) | $489K (+117.7%) | 0.0% | $48.66 | $46.70 | — | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 5,816 (+8.6%) | $1.011M (+35.3%) | 0.0% | $173.85 | $131.53 | — | COM | 665859104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,779 (+57.1%) | $679K (+63.1%) | 0.0% | $26.35 | $23.38 | — | COM | 29415F104 |
| IHI | ISHARES TR | 250,115 (+10.3%) | $12.36M (+2.2%) | 0.2% | $49.41 | $65.27 | — | U.S. MED DVC ETF | 464288810 |
| AMH | AMERICAN HOMES 4 RENT | 15,498 (+63.3%) | $519K (+96.0%) | 0.0% | $33.52 | $30.09 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,324 (+36.4%) | $645K (+63.8%) | 0.0% | $69.19 | $59.95 | — | COM | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,447 (+35.9%) | $590K (+73.3%) | 0.0% | $240.97 | $178.85 | — | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 6,961 (+35.0%) | $711K (+54.0%) | 0.0% | $102.19 | $97.21 | — | COM | 855244109 |
| TTC | TORO CO | 7,620 (+44.4%) | $742K (+50.6%) | 0.0% | $97.42 | $88.03 | — | COM | 891092108 |
| DUK | DUKE ENERGY CORP NEW | 5,744 (+57.4%) | $727K (+52.1%) | 0.0% | $126.58 | $112.79 | — | COM NEW | 26441C204 |
| RBC | RBC BEARINGS INC | 1,108 (+29.3%) | $714K (+53.3%) | 0.0% | $644.06 | $546.28 | — | COM | 75524B104 |
| ROST | ROSS STORES INC | 4,919 (+33.2%) | $1.047M (+30.8%) | 0.0% | $212.87 | $197.48 | — | COM | 778296103 |
| CUBE | CUBESMART | 14,381 (+62.0%) | $572K (+75.8%) | 0.0% | $39.77 | $37.84 | — | COM | 229663109 |
| LSTR | LANDSTAR SYS INC | 2,968 (+29.5%) | $614K (+67.1%) | 0.0% | $206.81 | $170.90 | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 5,323 (+46.2%) | $644K (+61.4%) | 0.0% | $120.96 | $126.06 | — | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,781 (+7.7%) | $973K (+33.5%) | 0.0% | $350.03 | $191.01 | — | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 3,582 (+23.0%) | $917K (+36.3%) | 0.0% | $255.91 | $220.96 | — | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 5,666 (+13.3%) | $1.049M (+29.8%) | 0.0% | $185.22 | $153.13 | — | ST STR INDL ETF | 81369Y704 |
| VMI | VALMONT INDS INC | 1,233 (+4.2%) | $712K (+50.7%) | 0.0% | $577.60 | $353.03 | — | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 2,243 (+34.5%) | $479K (+100.1%) | 0.0% | $213.41 | $154.01 | — | COM | 042735100 |
| ALLY | ALLY FINL INC | 10,742 (+65.0%) | $494K (+93.3%) | 0.0% | $45.95 | $43.06 | — | COM | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,467 (+8.3%) | $738K (+46.8%) | 0.0% | $47.74 | $31.02 | — | SHS | G8060N102 |
| STT | STATE STR CORP | 4,284 (+9.7%) | $727K (+47.0%) | 0.0% | $169.59 | $106.89 | — | COM | 857477103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,749 (+78.2%) | $456K (+102.3%) | 0.0% | $52.09 | $48.42 | — | COM | 06417N103 |
| VTEB | VANGUARD MUN BD FDS | 94,172 (+3.6%) | $4.763M (+5.1%) | 0.1% | $50.58 | $49.72 | — | TAX EXEMPT BD | 922907746 |
| GMED | GLOBUS MED INC | 5,904 (+114.9%) | $466K (+97.1%) | 0.0% | $79.01 | $84.64 | — | CL A | 379577208 |
| WSM | WILLIAMS SONOMA INC | 4,100 (+2.6%) | $956K (+31.1%) | 0.0% | $233.08 | $164.17 | — | COM | 969904101 |
| ETSY | ETSY INC | 5,845 (+36.1%) | $440K (+105.1%) | 0.0% | $75.33 | $57.36 | — | COM | 29786A106 |
| NDSN | NORDSON CORP | 1,638 (+62.2%) | $494K (+83.8%) | 0.0% | $301.61 | $286.54 | — | COM | 655663102 |
| INTU | INTUIT | 1,520 (+6.8%) | $397K (-35.5%) | 0.0% | $261.01 | $554.43 | — | COM | 461202103 |
| MUST | COLUMBIA ETF TR I | 166,062 (+5.2%) | $3.454M (+6.7%) | 0.1% | $20.80 | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| MCO | MOODYS CORP | 1,661 (+35.5%) | $752K (+40.7%) | 0.0% | $453.04 | $478.87 | — | COM | 615369105 |
| SSNC | SS&C TECH HLDGS | 6,879 (+120.9%) | $427K (+102.8%) | 0.0% | $62.05 | $70.18 | — | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 12,910 (+12.5%) | $905K (+31.4%) | 0.0% | $70.07 | $55.29 | — | COM | 174610105 |
| BK | BANK OF NY MELLON CORP | 5,509 (+12.6%) | $797K (+37.2%) | 0.0% | $144.62 | $100.67 | — | COM | 064058100 |
| RTX | RTX CORPORATION | 11,681 (+12.7%) | $2.216M (+10.8%) | 0.0% | $189.74 | $118.74 | — | COM | 75513E101 |
| TKR | TIMKEN CO | 3,217 (+28.4%) | $467K (+85.6%) | 0.0% | $145.32 | $108.80 | — | COM | 887389104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,633 (+38.8%) | $531K (+68.1%) | 0.0% | $49.98 | $56.35 | — | COM | 47233W109 |
| THG | HANOVER INS GROUP INC | 2,519 (+34.6%) | $539K (+66.3%) | 0.0% | $214.12 | $184.12 | — | COM | 410867105 |
| CGNX | COGNEX CORP | 8,176 (+6.0%) | $592K (+56.7%) | 0.0% | $72.42 | $46.07 | — | COM | 192422103 |
| VIK | VIKING HOLDINGS LTD | 6,603 (+1.6%) | $691K (+44.8%) | 0.0% | $104.67 | $74.28 | — | ORD SHS | G93A5A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 (+56.1%) | $453K (+87.2%) | 0.0% | $223.70 | $181.56 | — | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,961 (+105.7%) | $427K (+95.8%) | 0.0% | $86.08 | $88.79 | — | COM | 98956P102 |
| DT | DYNATRACE INC | 15,764 (+20.1%) | $692K (+42.6%) | 0.0% | $43.91 | $47.85 | — | COM NEW | 268150109 |
| EPR | EPR PPTYS | 13,200 (+18.0%) | $766K (+37.0%) | 0.0% | $58.01 | $54.97 | — | COM SH BEN INT | 26884U109 |
| IQV | IQVIA HLDGS INC | 2,346 (+61.5%) | $453K (+82.9%) | 0.0% | $193.25 | $206.70 | — | COM | 46266C105 |
| GWW | WW GRAINGER INC | 348 (+41.5%) | $473K (+76.2%) | 0.0% | $1358.49 | $1171.99 | — | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 4,131 (+49.0%) | $473K (+74.7%) | 0.0% | $114.49 | $109.15 | — | SH BEN INT | 133131102 |
| BIIB | BIOGEN INC | 2,808 (+27.2%) | $607K (+50.0%) | 0.0% | $216.08 | $162.93 | — | COM | 09062X103 |
| USB | US BANCORP | 9,553 (+32.6%) | $577K (+53.9%) | 0.0% | $60.40 | $52.41 | — | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 2,481 (+24.3%) | $611K (+48.7%) | 0.0% | $246.25 | $216.41 | — | EXTEND MKT ETF | 922908652 |
| IDXX | IDEXX LABS INC | 1,257 (+52.4%) | $662K (+42.7%) | 0.0% | $526.41 | $585.33 | — | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 6,613 (+68.3%) | $493K (+66.7%) | 0.0% | $74.53 | $58.85 | — | COM NEW | 026874784 |
| UNM | UNUM GROUP | 5,137 (+40.4%) | $459K (+71.9%) | 0.0% | $89.40 | $80.20 | — | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 5,166 (+7.5%) | $488K (+64.1%) | 0.0% | $94.54 | $54.31 | — | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 1,512 (+7.5%) | $1.146M (+19.6%) | 0.0% | $757.76 | $484.08 | — | COM | 231561101 |
| WWD | WOODWARD INC | 1,729 (+12.1%) | $736K (+33.3%) | 0.0% | $425.44 | $299.60 | — | COM | 980745103 |
| HWM | HOWMET AEROSPACE INC | 2,889 (+11.9%) | $777K (+30.6%) | 0.0% | $268.91 | $161.90 | — | COM | 443201108 |
| PB | PROSPERITY BANCSHARES INC | 7,896 (+34.3%) | $577K (+46.0%) | 0.0% | $73.03 | $72.38 | — | COM | 743606105 |
| STE | STERIS PLC | 1,845 (+94.2%) | $388K (+84.9%) | 0.0% | $210.52 | $225.58 | — | SHS USD | G8473T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,801 (+10.7%) | $1.039M (+20.4%) | 0.0% | $47.68 | $41.14 | — | COM | 681936100 |
| LITE | LUMENTUM HLDGS INC | 507 (+35.9%) | $435K (+65.8%) | 0.0% | $857.74 | $570.38 | — | COM | 55024U109 |
| DIS | DISNEY WALT CO | 8,315 (+27.5%) | $800K (+27.4%) | 0.0% | $96.25 | $100.51 | — | COM | 254687106 |
| EQIX | EQUINIX INC | 430 (+51.4%) | $448K (+61.2%) | 0.0% | $1042.45 | $858.62 | — | COM | 29444U700 |
| MTZ | MASTEC INC | 1,335 (+10.7%) | $555K (+43.1%) | 0.0% | $416.06 | $232.47 | — | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 3,706 (+23.9%) | $441K (+59.8%) | 0.0% | $118.95 | $94.26 | — | CL A | 553530106 |
| LEN | LENNAR CORP | 5,659 (+41.3%) | $512K (+47.2%) | 0.0% | $90.49 | $131.64 | — | CL A | 526057104 |
| PEP | PEPSICO INC | 12,285 (+4.6%) | $1.663M (-8.8%) | 0.0% | $135.41 | $147.02 | — | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,438 (+2.0%) | $1.167M (+15.7%) | 0.0% | $156.95 | $71.31 | — | TT WRLD ST ETF | 922042742 |
| EVR | EVERCORE INC | 1,900 (+15.6%) | $649K (+32.3%) | 0.0% | $341.44 | $350.45 | — | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,224 (+10.1%) | $558K (+39.4%) | 0.0% | $67.80 | $67.85 | — | COM | 83088M102 |
| CNA | CNA FINL CORP | 7,926 (+59.6%) | $385K (+68.9%) | 0.0% | $48.61 | $46.88 | — | COM | 126117100 |
| XYZ | BLOCK INC | 5,601 (+25.5%) | $426K (+58.5%) | 0.0% | $76.01 | $63.51 | — | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 (+34.7%) | $513K (+43.7%) | 0.0% | $158.05 | $150.64 | — | HIGH DIV YLD | 921946406 |
| OC | OWENS CORNING NEW | 2,781 (+4.9%) | $442K (+54.1%) | 0.0% | $158.96 | $127.26 | — | COM | 690742101 |
| ALL | ALLSTATE CORP | 1,609 (+46.5%) | $383K (+68.2%) | 0.0% | $237.90 | $214.04 | — | COM | 020002101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,969 (+3.4%) | $404K (+61.8%) | 0.0% | $101.88 | $60.53 | — | COM | 57164Y107 |
| HST | HOST HOTELS & RESORTS INC | 23,668 (+11.2%) | $561K (+37.6%) | 0.0% | $23.71 | $18.72 | — | COM | 44107P104 |
| EGP | EASTGROUP PPTYS INC | 4,155 (+11.6%) | $842K (+22.1%) | 0.0% | $202.53 | $177.47 | — | COM | 277276101 |
| IRM | IRON MTN INC DEL | 3,513 (+21.6%) | $444K (+50.3%) | 0.0% | $126.31 | $90.88 | — | COM | 46284V101 |
| L | LOEWS CORP | 3,381 (+54.0%) | $383K (+63.3%) | 0.0% | $113.21 | $108.81 | — | COM | 540424108 |
| PAYX | PAYCHEX INC | 5,056 (+33.4%) | $497K (+42.4%) | 0.0% | $98.32 | $101.07 | — | COM | 704326107 |
| TPR | TAPESTRY INC | 4,153 (+27.1%) | $608K (+31.8%) | 0.0% | $146.38 | $119.37 | — | COM | 876030107 |
| T | AT&T INC | 18,609 (+1.5%) | $385K (-27.6%) | 0.0% | $20.70 | $20.76 | — | COM | 00206R102 |
| FAST | FASTENAL CO | 9,961 (+38.8%) | $478K (+43.7%) | 0.0% | $48.03 | $43.07 | — | COM | 311900104 |
| CRWV | COREWEAVE INC | 3,493 (+33.4%) | $348K (+71.4%) | 0.0% | $99.55 | $93.50 | — | COM CL A | 21873S108 |
| HPQ | HP INC | 23,852 (+20.9%) | $523K (+38.1%) | 0.0% | $21.94 | $20.14 | — | COM | 40434L105 |
| NOW | SERVICENOW INC | 93,072 (+3.7%) | $9.24M (-1.5%) | 0.2% | $99.28 | $128.38 | — | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,251 (+18.1%) | $352K (+68.7%) | 0.0% | $281.09 | $229.60 | — | COM | N6596X109 |
| EXC | EXELON CORP | 10,292 (+48.6%) | $480K (+41.3%) | 0.0% | $46.62 | $45.81 | — | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 3,040 (+22.4%) | $550K (+33.9%) | 0.0% | $180.92 | $159.61 | — | COM | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 7,515 (+18.1%) | $572K (+32.0%) | 0.0% | $76.05 | $65.06 | — | COM | 87165B103 |
| VRSN | VERISIGN INC | 3,363 (+17.9%) | $846K (+19.5%) | 0.0% | $251.59 | $237.90 | — | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,181 (+36.4%) | $375K (+57.4%) | 0.0% | $317.51 | $311.17 | — | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 18,849 (+19.4%) | $476K (+39.5%) | 0.0% | $25.26 | $28.34 | — | COM CL A | 26142V105 |
| ECL | ECOLAB INC | 2,616 (+17.2%) | $729K (+22.7%) | 0.0% | $278.58 | $271.08 | — | COM | 278865100 |
| NTAP | NETAPP INC | 2,296 (+6.3%) | $355K (+60.7%) | 0.0% | $154.75 | $113.72 | — | COM | 64110D104 |
| GLOB | GLOBANT S A | 9,676 (+7.8%) | $280K (-32.3%) | 0.0% | $28.94 | $150.32 | — | COM | L44385109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,089 (+50.0%) | $369K (+53.8%) | 0.0% | $176.42 | $192.32 | — | CL A | 78410G104 |
| QRVO | QORVO INC | 4,845 (+15.5%) | $452K (+39.2%) | 0.0% | $93.27 | $89.37 | — | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 3,104 (+44.2%) | $335K (+59.4%) | 0.0% | $107.94 | $107.56 | — | COM | 744320102 |
| CTVA | CORTEVA INC | 4,927 (+40.6%) | $417K (+42.3%) | 0.0% | $84.68 | $76.21 | — | COM | 22052L104 |
| CPRT | COPART INC | 15,844 (+61.9%) | $447K (+37.4%) | 0.0% | $28.19 | $34.97 | — | COM | 217204106 |
| MORN | MORNINGSTAR INC | 2,329 (+60.4%) | $363K (+48.0%) | 0.0% | $156.02 | $193.77 | — | COM | 617700109 |
| ACN | ACCENTURE PLC IRELAND | 5,762 (+37.2%) | $717K (-13.9%) | 0.0% | $124.43 | $250.05 | — | SHS CLASS A | G1151C101 |
| WCC | WESCO INTL INC | 1,367 (+4.8%) | $472K (+32.3%) | 0.0% | $345.43 | $260.09 | — | COM | 95082P105 |
| RSG | REPUBLIC SVCS INC | 1,569 (+55.8%) | $334K (+51.6%) | 0.0% | $213.06 | $215.33 | — | COM | 760759100 |
| AMT | AMERICAN TOWER CORP | 2,391 (+48.7%) | $391K (+40.9%) | 0.0% | $163.55 | $195.59 | — | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,025 (+16.1%) | $347K (+47.9%) | 0.0% | $338.15 | $284.30 | — | COM | 03820C105 |
| TMUS | T-MOBILE US INC | 4,611 (+9.5%) | $773K (-12.6%) | 0.0% | $167.73 | $212.80 | — | COM | 872590104 |
| WTFC | WINTRUST FINL CORP | 2,464 (+20.1%) | $396K (+39.0%) | 0.0% | $160.72 | $141.58 | — | COM | 97650W108 |
| YUM | YUM BRANDS INC | 2,787 (+29.4%) | $445K (+33.1%) | 0.0% | $159.85 | $149.20 | — | COM | 988498101 |
| DVA | DAVITA INC | 1,405 (+6.9%) | $313K (+54.8%) | 0.0% | $222.48 | $128.14 | — | COM | 23918K108 |
| AGCO | AGCO CORP | 3,988 (+25.5%) | $477K (+29.6%) | 0.0% | $119.70 | $108.77 | — | COM | 001084102 |
| WAB | WABTEC | 2,057 (+15.4%) | $555K (+24.5%) | 0.0% | $269.62 | $209.07 | — | COM | 929740108 |
| XME | SPDR SERIES TRUST | 31,805 (+4.3%) | $3.401M (+3.3%) | 0.1% | $106.93 | $103.82 | — | ST STR SP METAL | 78464A755 |
| BP | BP PLC | 12,874 (+3.8%) | $476K (-18.4%) | 0.0% | $36.95 | $35.47 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 91,554 (+18.5%) | $3.783M (-2.7%) | 0.1% | $41.32 | $33.76 | — | COM | 25179M103 |
| NWSA | NEWS CORP NEW | 19,760 (+27.6%) | $491K (+27.1%) | 0.0% | $24.83 | $25.08 | — | CL A | 65249B109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,999 (+22.1%) | $568K (+22.5%) | 0.0% | $81.16 | $71.05 | — | COM | 744573106 |
| NDAQ | NASDAQ INC | 106,911 (+9.0%) | $8.427M (+1.2%) | 0.2% | $78.82 | $64.10 | — | COM | 631103108 |
| AME | AMETEK INC | 1,267 (+32.3%) | $307K (+49.3%) | 0.0% | $241.97 | $227.83 | — | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,888 (+45.7%) | $549K (+22.6%) | 0.0% | $290.54 | $290.54 | — | COM | 502431109 |
| FR | FIRST INDL RLTY TR INC | 10,251 (+11.9%) | $628K (+18.6%) | 0.0% | $61.31 | $53.75 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 4,712 (+29.3%) | $339K (+40.9%) | 0.0% | $71.96 | $65.05 | — | COM | 02209S103 |
| FAF | FIRST AMERN FINL CORP | 4,899 (+23.0%) | $336K (+39.9%) | 0.0% | $68.59 | $63.49 | — | COM | 31847R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,902 (+19.1%) | $365K (+35.6%) | 0.0% | $52.85 | $49.59 | — | COM | 015271109 |
| WDAY | WORKDAY INC | 2,803 (+46.9%) | $343K (+38.4%) | 0.0% | $122.40 | $156.59 | — | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,463 (+28.9%) | $317K (+42.9%) | 0.0% | $216.57 | $190.59 | — | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 6,763 (+13.8%) | $412K (+29.7%) | 0.0% | $60.97 | $62.96 | — | COM | 68268W103 |
| DBX | DROPBOX INC | 13,982 (+9.0%) | $384K (+31.8%) | 0.0% | $27.47 | $28.80 | — | CL A | 26210C104 |
| BLK | BLACKROCK INC | 825 (+13.2%) | $793K (+13.2%) | 0.0% | $961.46 | $1018.11 | — | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 914 (+66.8%) | $465K (+24.6%) | 0.0% | $509.12 | $510.92 | — | COM | 666807102 |
| CIEN | CIENA CORP | 641 (+11.7%) | $314K (+41.1%) | 0.0% | $490.56 | $293.88 | — | COM NEW | 171779309 |
| HYD | VANECK ETF TRUST | 22,126 (+5.4%) | $1.14M (+8.3%) | 0.0% | $51.51 | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| CRUS | CIRRUS LOGIC INC | 12,328 (+2.2%) | $1.831M (+4.9%) | 0.0% | $148.52 | $111.30 | — | COM | 172755100 |
| PODD | INSULET CORP | 2,171 (+9.6%) | $331K (-20.5%) | 0.0% | $152.24 | $280.43 | — | COM | 45784P101 |
| GRMN | GARMIN LTD | 2,018 (+18.7%) | $479K (+21.5%) | 0.0% | $237.50 | $226.84 | — | SHS | H2906T109 |
| EVRG | EVERGY INC | 6,341 (+11.8%) | $548K (+17.9%) | 0.0% | $86.43 | $69.61 | — | COM | 30034W106 |
| COR | CENCORA INC | 1,226 (+45.8%) | $347K (+31.4%) | 0.0% | $283.00 | $291.17 | — | COM | 03073E105 |
| GIS | GENERAL MILLS INC | 16,760 (+24.5%) | $583K (+16.4%) | 0.0% | $34.80 | $43.37 | — | COM | 370334104 |
| BWA | BORGWARNER INC | 6,097 (+2.1%) | $405K (+24.9%) | 0.0% | $66.40 | $41.53 | — | COM | 099724106 |
| AXS | AXIS CAP HLDGS LTD | 4,389 (+13.7%) | $472K (+20.5%) | 0.0% | $107.44 | $101.91 | — | SHS | G0692U109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,797 (+19.8%) | $457K (+21.2%) | 0.0% | $51.95 | $45.53 | — | ORD SHS | G4474Y214 |
| RMD | RESMED INC | 1,828 (+46.6%) | $356K (+27.2%) | 0.0% | $194.88 | $244.04 | — | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 3,883 (+41.1%) | $283K (+36.5%) | 0.0% | $72.83 | $75.46 | — | COM | 681919106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,608 (+1.1%) | $533K (+16.5%) | 0.0% | $331.51 | $186.94 | — | VNG RUS3000IDX | 92206C599 |
| ADSK | AUTODESK INC | 1,848 (+1.9%) | $359K (-17.3%) | 0.0% | $194.39 | $302.11 | — | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 3,952 (+12.6%) | $881K (+9.2%) | 0.0% | $222.87 | $177.57 | — | COM | 94106L109 |
| FNB | F N B CORP | 13,985 (+21.1%) | $267K (+38.2%) | 0.0% | $19.08 | $18.03 | — | COM | 302520101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 767 (+4.8%) | $308K (+31.0%) | 0.0% | $401.84 | $292.09 | — | CL A | 55825T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,411 (+3.3%) | $578K (+14.3%) | 0.0% | $61.46 | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| RVNU | DBX ETF TR | 32,181 (+6.8%) | $814K (+9.8%) | 0.0% | $25.31 | $24.93 | — | XTRACK MUN INFRA | 233051705 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,158 (+4.9%) | $567K (+14.5%) | 0.0% | $79.22 | $66.61 | — | COM | 459506101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,509 (+21.4%) | $691K (+11.3%) | 0.0% | $15.88 | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 2,721 (+5.5%) | $852K (-7.2%) | 0.0% | $313.12 | $268.95 | — | COM | 31428X106 |
| RPRX | ROYALTY PHARMA PLC | 6,991 (+1.6%) | $392K (+18.8%) | 0.0% | $56.07 | $42.51 | — | SHS CLASS A | G7709Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,929 (+15.8%) | $297K (+26.4%) | 0.0% | $60.30 | $52.09 | — | HIGH DIVID ETF | 316092840 |
| MDLZ | MONDELEZ INTL INC | 4,802 (+26.6%) | $278K (+27.0%) | 0.0% | $57.84 | $58.09 | — | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,338 (+10.0%) | $457K (+14.8%) | 0.0% | $136.79 | $104.94 | — | COM | 025537101 |
| MLN | VANECK ETF TRUST | 46,369 (+5.6%) | $824K (+7.7%) | 0.0% | $17.78 | $17.68 | — | LONG MUNI ETF | 92189F536 |
| EIX | EDISON INTL | 9,856 (+6.6%) | $734K (+8.5%) | 0.0% | $74.45 | $62.69 | — | COM | 281020107 |
| ORI | OLD REP INTL CORP | 12,393 (+9.8%) | $507K (+12.6%) | 0.0% | $40.92 | $35.58 | — | COM | 680223104 |
| CSX | CSX CORP | 6,351 (+5.6%) | $302K (+22.2%) | 0.0% | $47.53 | $34.74 | — | COM | 126408103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,689 (+3.7%) | $316K (+20.7%) | 0.0% | $85.75 | $57.31 | — | COM | 84790A105 |
| ITM | VANECK ETF TRUST | 24,283 (+3.5%) | $1.141M (+4.8%) | 0.0% | $46.99 | $45.88 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 1,648 (+5.1%) | $359K (+16.7%) | 0.0% | $217.93 | $191.05 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 4,212 (+31.0%) | $329K (+18.2%) | 0.0% | $78.22 | $82.35 | — | SHS | G5960L103 |
| DCI | DONALDSON INC | 4,310 (+8.8%) | $387K (+15.1%) | 0.0% | $89.78 | $77.84 | — | COM | 257651109 |
| XLB | SELECT SECTOR SPDR TR | 20,350 (+3.4%) | $1.034M (+5.2%) | 0.0% | $50.83 | $62.30 | — | ST STR MATER ETF | 81369Y100 |
| AFL | AFLAC INC | 4,565 (+3.4%) | $535K (+10.5%) | 0.0% | $117.25 | $72.46 | — | COM | 001055102 |
| BRO | BROWN & BROWN INC | 7,072 (+13.7%) | $454K (+11.9%) | 0.0% | $64.15 | $104.24 | — | COM | 115236101 |
| DJP | BARCLAYS BANK PLC | 23,126 (+15.5%) | $1.011M (+4.8%) | 0.0% | $43.71 | $30.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,344 (+13.2%) | $328K (+16.4%) | 0.0% | $24.61 | $22.09 | — | COM | 28414H103 |
| SLV | ISHARES SILVER TR | 9,188 (+16.5%) | $491K (-8.6%) | 0.0% | $53.47 | $37.00 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 8,902 (+6.6%) | $852K (+5.7%) | 0.0% | $95.71 | $84.08 | — | COM | 842587107 |
| RNG | RINGCENTRAL INC | 13,621 (+4.4%) | $531K (+9.4%) | 0.0% | $38.98 | $29.15 | — | CL A | 76680R206 |
| F | FORD MTR CO | 11,462 (+14.0%) | $159K (+37.4%) | 0.0% | $13.90 | $13.76 | — | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 16,128 (+11.6%) | $696K (+6.5%) | 0.0% | $43.18 | $63.44 | — | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 18,673 (+12.5%) | $829K (+5.4%) | 0.0% | $44.42 | $71.54 | — | COM | 256163106 |
| IVZ | INVESCO LTD | 15,451 (+2.7%) | $408K (+11.6%) | 0.0% | $26.39 | $23.09 | — | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 766 (+1.3%) | $244K (+19.1%) | 0.0% | $318.31 | $281.99 | — | COM | 74460D109 |
| AZO | AUTOZONE INC | 158 (+13.7%) | $506K (+8.2%) | 0.0% | $3203.63 | $2895.10 | — | COM | 053332102 |
| ATAI | ATAIBECKLEY INC | 19,046 (+3.5%) | $100K (+54.1%) | 0.0% | $5.27 | $3.90 | — | COM SHS | 04650F101 |
| VTR | VENTAS INC | 2,664 (+7.3%) | $237K (+16.6%) | 0.0% | $88.79 | $78.11 | — | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 34,236 (+1.1%) | $373K (+9.9%) | 0.0% | $10.90 | $9.48 | — | COM | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,485 (+3.0%) | $315K (+11.4%) | 0.0% | $211.93 | $179.76 | — | COM | 74834L100 |
| TXT | TEXTRON INC | 3,787 (+4.8%) | $347K (+9.8%) | 0.0% | $91.74 | $93.91 | — | COM | 883203101 |
| PR | PERMIAN RESOURCES CORP | 13,164 (+3.8%) | $242K (-10.4%) | 0.0% | $18.41 | $15.88 | — | CLASS A COM | 71424F105 |
| HAS | HASBRO INC | 3,413 (+3.8%) | $282K (-8.4%) | 0.0% | $82.59 | $78.19 | — | COM | 418056107 |
| FTI | TECHNIPFMC PLC | 13,487 (+1.5%) | $894K (-2.7%) | 0.0% | $66.30 | $48.37 | — | COM | G87110105 |
| KR | KROGER CO | 4,979 (+42.3%) | $277K (+9.2%) | 0.0% | $55.53 | $65.05 | — | COM | 501044101 |
| PSX | PHILLIPS 66 | 4,899 (+5.0%) | $828K (-2.6%) | 0.0% | $169.05 | $139.10 | — | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 2,859 (+4.8%) | $328K (+7.1%) | 0.0% | $114.85 | $83.78 | — | COM | 29364G103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 22,361 (+2.4%) | $303K (-6.7%) | 0.0% | $13.53 | $11.98 | — | COM | 419870100 |
| TEL | TE CONNECTIVITY PLC | 2,294 (+8.6%) | $463K (+4.8%) | 0.0% | $201.64 | $161.86 | — | ORD SHS | G87052109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 446 (+1.1%) | $242K (-7.6%) | 0.0% | $541.83 | $481.13 | — | COM | 91307C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,221 (+9.6%) | $249K (+8.5%) | 0.0% | $58.98 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| EPAM | EPAM SYS INC | 3,157 (+82.6%) | $251K (+7.0%) | 0.0% | $79.35 | $133.53 | — | COM | 29414B104 |
| ACGL | ARCH CAP GROUP LTD | 2,271 (+6.7%) | $220K (+7.9%) | 0.0% | $97.07 | $95.94 | — | ORD | G0450A105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,508 (+1.5%) | $406K (+3.8%) | 0.0% | $54.02 | $37.00 | — | INTERNATNAL VAL | 25434V807 |
| KKR | KKR & CO INC | 5,256 (+3.4%) | $482K (+2.6%) | 0.0% | $91.79 | $114.01 | — | COM | 48251W104 |
| EFAV | ISHARES TR | 3,494 (+8.3%) | $306K (+4.0%) | 0.0% | $87.70 | $79.29 | — | MSCI EAFE MIN VL | 46429B689 |
| EMN | EASTMAN CHEM CO | 3,061 (+8.9%) | $205K (-4.5%) | 0.0% | $66.97 | $72.27 | — | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,758 (+16.1%) | $378K (-2.1%) | 0.0% | $136.96 | $182.12 | — | COM | 11133T103 |
| PCVX | VAXCYTE INC | 13,279 (+1.0%) | $772K (+1.1%) | 0.0% | $58.13 | $23.61 | — | COM | 92243G108 |
| MCD | MCDONALDS CORP | 4,323 (+15.6%) | $1.169M (+0.6%) | 0.0% | $270.32 | $270.82 | — | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 1,773 (+18.1%) | $266K (+2.5%) | 0.0% | $150.17 | $169.50 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,147 (+15.9%) | $791K (-0.8%) | 0.0% | $368.45 | $252.45 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 8,848 (+32.0%) | $430K (-1.4%) | 0.0% | $48.57 | $46.19 | — | COM | 674599105 |
| VICI | VICI PPTYS INC | 13,357 (+4.6%) | $355K (+1.7%) | 0.0% | $26.55 | $28.08 | — | COM | 925652109 |
| EFX | EQUIFAX INC | 1,644 (+15.5%) | $261K (+1.8%) | 0.0% | $158.75 | $210.61 | — | COM | 294429105 |
| SUSC | ISHARES TR | 11,915 (+1.2%) | $276K (+1.3%) | 0.0% | $23.15 | $22.39 | — | ESG AWRE USD ETF | 46435G193 |
| RITM | RITHM CAPITAL CORP | 11,893 (+1.8%) | $112K (+0.9%) | 0.0% | $9.39 | $11.28 | — | COM NEW | 64828T201 |
| MGK | VANGUARD WORLD FD | 6,295 (+318.3%) | $553K (+0.1%) | 0.0% | $87.91 | $146.47 | — | MEGA GRWTH IND | 921910816 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,000 | $9.755M | 0.2% | $650.34 | $525.80 | — | PUT | 78462F103 |
| NUE | NUCOR CORP | 43,719 | $7.393M | 0.1% | $169.10 | $168.96 | — | — | 670346105 |
| TNA | DIREXION SHARES ETF TRUST | 67,500 | $2.979M | 0.1% | $44.13 | $44.40 | — | — | 25459W847 |
| IWM | ISHARES TR | 12,000 | $2.976M | 0.1% | $248.00 | $226.57 | — | PUT | 464287655 |
| CHWY | CHEWY INC | 42,356 | $1.144M | 0.0% | $27.00 | $29.26 | — | — | 16679L109 |
| CAVA | CAVA GROUP INC | 13,194 | $1.067M | 0.0% | $80.90 | $66.13 | — | — | 148929102 |
| HON | HONEYWELL INTL INC | 4,700 | $1.062M | 0.0% | $226.01 | $198.04 | — | — | 438516106 |
| INGR | INGREDION INC | 7,374 | $831K | 0.0% | $112.66 | $118.78 | — | — | 457187102 |
| WYNN | WYNN RESORTS LTD | 7,807 | $793K | 0.0% | $101.56 | $93.16 | — | — | 983134107 |
| APLD | APPLIED DIGITAL CORP | 28,375 | $674K | 0.0% | $23.74 | $7.63 | — | — | 038169207 |
| EXE | EXPAND ENERGY CORPORATION | 5,592 | $614K | 0.0% | $109.78 | $105.80 | — | — | 165167735 |
| CCL | CARNIVAL CORP | 22,307 | $577K | 0.0% | $25.88 | $24.82 | — | — | 143658300 |
| SOUN | SOUNDHOUND AI INC | 80,000 | $550K | 0.0% | $6.87 | $13.27 | — | — | 836100107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,954 | $534K | 0.0% | $16.70 | $24.93 | — | — | 02553E106 |
| CMCSA | COMCAST CORP NEW | 18,365 | $527K | 0.0% | $28.71 | $32.23 | — | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 10,845 | $497K | 0.0% | $45.80 | $35.66 | — | — | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,871 | $429K | 0.0% | $149.56 | $150.20 | — | — | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,185 | $419K | 0.0% | $353.80 | $378.09 | — | — | 776696106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,037 | $414K | 0.0% | $82.13 | $95.49 | — | — | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 2,632 | $403K | 0.0% | $153.12 | $188.79 | — | — | 550021109 |
| AOS | SMITH A O CORP | 5,924 | $391K | 0.0% | $65.94 | $71.65 | — | — | 831865209 |
| SAM | BOSTON BEER INC | 1,675 | $386K | 0.0% | $230.40 | $222.47 | — | — | 100557107 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $382K | 0.0% | $24.27 | $36.52 | — | — | 808524862 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,782 | $370K | 0.0% | $133.11 | $145.62 | — | — | 82982L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,085 | $347K | 0.0% | $57.00 | $60.28 | — | — | 74275K108 |
| LOPE | GRAND CANYON ED INC | 1,977 | $336K | 0.0% | $170.03 | $179.82 | — | — | 38526M106 |
| HOLX | HOLOGIC INC | 4,334 | $328K | 0.0% | $75.59 | $73.07 | — | — | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,693 | $322K | 0.0% | $56.49 | $58.72 | — | — | 09061G101 |
| AR | ANTERO RESOURCES CORP | 7,448 | $316K | 0.0% | $42.44 | $33.80 | — | — | 03674X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,905 | $314K | 0.0% | $164.80 | $187.48 | — | — | 04247X102 |
| WEX | WEX INC | 1,998 | $306K | 0.0% | $153.04 | $155.96 | — | — | 96208T104 |
| POST | POST HLDGS INC | 2,934 | $290K | 0.0% | $98.86 | $103.52 | — | — | 737446104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,578 | $281K | 0.0% | $61.35 | $74.65 | — | — | 192446102 |
| TTD | THE TRADE DESK INC | 12,316 | $279K | 0.0% | $22.69 | $31.21 | — | — | 88339J105 |
| TW | TRADEWEB MKTS INC | 2,317 | $273K | 0.0% | $117.64 | $109.31 | — | — | 892672106 |
| ACM | AECOM | 3,193 | $271K | 0.0% | $84.82 | $97.10 | — | — | 00766T100 |
| PEGA | PEGASYSTEMS INC | 6,047 | $257K | 0.0% | $42.56 | $48.11 | — | — | 705573103 |
| GGG | GRACO INC | 3,039 | $257K | 0.0% | $84.65 | $89.16 | — | — | 384109104 |
| AA | ALCOA CORP | 3,858 | $256K | 0.0% | $66.33 | $61.09 | — | — | 013872106 |
| FLOT | ISHARES TR | 4,720 | $240K | 0.0% | $50.95 | $51.03 | — | — | 46429B655 |
| MOS | MOSAIC CO | 9,254 | $236K | 0.0% | $25.50 | $27.87 | — | — | 61945C103 |
| FMC | FMC CORP | 13,549 | $233K | 0.0% | $17.22 | $15.20 | — | — | 302491303 |
| EXLS | EXLSERVICE HLDGS INC | 7,347 | $224K | 0.0% | $30.45 | $36.64 | — | — | 302081104 |
| CNXC | CONCENTRIX CORP | 7,980 | $218K | 0.0% | $27.36 | $37.97 | — | — | 20602D101 |
| TRU | TRANSUNION | 3,119 | $216K | 0.0% | $69.19 | $82.11 | — | — | 89400J107 |
| THC | TENET HEALTHCARE CORP | 1,141 | $215K | 0.0% | $188.71 | $177.42 | — | — | 88033G407 |
| SF | STIFEL FINL CORP | 2,825 | $209K | 0.0% | $73.92 | $125.46 | — | — | 860630102 |
| NKE | NIKE INC | 3,902 | $206K | 0.0% | $52.81 | $63.98 | — | — | 654106103 |
| TECH | BIO-TECHNE CORP | 3,929 | $205K | 0.0% | $52.26 | $53.58 | — | — | 09073M104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,342 | $202K | 0.0% | $86.14 | $97.40 | — | — | 72348N109 |
| BRBR | BELLRING BRANDS INC | 10,182 | $164K | 0.0% | $16.09 | $22.20 | — | — | 07831C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,099 | $78,594 | 0.0% | $6.00 | $6.90 | — | — | 12510Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 137,829 (-1.2%) | $80.07M (+182.1%) | 1.5% | $580.91 | $122.43 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 205,260 (-16.7%) | $61.14M (+150.5%) | 1.2% | $297.89 | $53.36 | — | COM | 573874104 |
| GLW | CORNING INC | 172,950 (-1.2%) | $44.18M (+85.5%) | 0.8% | $255.43 | $45.99 | — | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 10,000 (-91.5%) | $2.001M (-90.2%) | 0.0% | $200.09 | $135.20 | — | PUT | 67066G104 |
| INTC | INTEL CORP | 156,882 (-17.1%) | $21.91M (+162.2%) | 0.4% | $139.63 | $39.25 | — | COM | 458140100 |
| APP | APPLOVIN CORP | 130,016 (-3.9%) | $66.99M (+24.4%) | 1.3% | $515.23 | $426.17 | — | COM CL A | 03831W108 |
| QYLD | GLOBAL X FDS | 49,214 (-92.7%) | $907K (-92.2%) | 0.0% | $18.43 | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| VV | VANGUARD INDEX FDS | 248,686 (-1.8%) | $85.53M (+13.0%) | 1.6% | $343.91 | $209.59 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 2,679,586 (-1.6%) | $78.86M (+12.9%) | 1.5% | $29.43 | $31.67 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 407,272 (-4.0%) | $89.37M (+9.8%) | 1.7% | $219.43 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 70,812 (-3.6%) | $21.11M (+47.9%) | 0.4% | $298.07 | $164.55 | — | COM | 882508104 |
| XYLD | GLOBAL X FDS | 16,522 (-89.4%) | $674K (-88.9%) | 0.0% | $40.79 | $39.83 | — | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 29,441 (-2.3%) | $10.04M (+107.8%) | 0.2% | $341.02 | $169.46 | — | COM | 697435105 |
| SHOP | SHOPIFY INC | 165,795 (-17.2%) | $18.93M (-20.3%) | 0.4% | $114.18 | $75.05 | — | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORP DEL | 5,929 (-81.0%) | $1.129M (-80.9%) | 0.0% | $190.49 | $210.96 | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 106,160 (-8.6%) | $19.62M (+31.2%) | 0.4% | $184.79 | $155.94 | — | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,939 (-3.7%) | $5.7M (+229.0%) | 0.1% | $1154.17 | $227.89 | — | COM | 595112103 |
| FLEX | FLEX LTD | 82,343 (-43.7%) | $13.35M (+39.4%) | 0.3% | $162.07 | $20.15 | — | ORD | Y2573F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,584 (-90.9%) | $372K (-91.0%) | 0.0% | $56.48 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS CO | 45,639 (-5.7%) | $15.28M (+26.0%) | 0.3% | $334.82 | $57.39 | — | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 173,815 (-13.0%) | $9.231M (-24.6%) | 0.2% | $53.11 | $66.49 | — | ST STR ENERG ETF | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,290 (-86.0%) | $1.245M (-65.5%) | 0.0% | $964.85 | $170.99 | — | ORD SHS | G7997R103 |
| TQQQ | PROSHARES TR | 103,230 (-28.4%) | $8.362M (+39.2%) | 0.2% | $81.00 | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| EMB | ISHARES TR | 248,104 (-11.3%) | $23.93M (-8.9%) | 0.5% | $96.44 | $93.86 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 85,535 (-21.8%) | $21.52M (-9.5%) | 0.4% | $251.64 | $107.40 | — | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 104,607 (-8.6%) | $7.899M (-21.7%) | 0.1% | $75.51 | $58.98 | — | ISHARES NEW | 464285204 |
| IAI | ISHARES TR | 1,830 (-87.9%) | $321K (-87.1%) | 0.0% | $175.35 | $132.17 | — | US BR DEL SE ETF | 464288794 |
| GAP | GAP INC | 12,115 (-87.1%) | $226K (-90.0%) | 0.0% | $18.68 | $25.97 | — | COM | 364760108 |
| CPNG | COUPANG INC | 153,035 (-37.5%) | $2.658M (-42.5%) | 0.1% | $17.37 | $20.48 | — | CL A | 22266T109 |
| IVE | ISHARES TR | 209,466 (-3.8%) | $47.56M (+3.5%) | 0.9% | $227.06 | $123.82 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 2,600 (-69.4%) | $1.705M (-47.7%) | 0.0% | $655.89 | $326.29 | — | PUT | 92189F676 |
| CRM | SALESFORCE INC | 41,230 (-2.8%) | $6.459M (-18.4%) | 0.1% | $156.66 | $225.24 | — | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 49,072 (-11.3%) | $8.179M (-14.7%) | 0.2% | $166.67 | $102.81 | — | COM | 571748102 |
| TOST | TOAST INC | 34,975 (-60.2%) | $973K (-58.2%) | 0.0% | $27.82 | $31.01 | — | CL A | 888787108 |
| SGOV | ISHARES TR | 5,221 (-70.2%) | $526K (-70.2%) | 0.0% | $100.67 | $100.47 | — | 0-3 MTH TREASURY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,877 (-5.3%) | $23.38M (+5.0%) | 0.4% | $212.77 | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 3,544 (-19.7%) | $2.263M (+89.6%) | 0.0% | $638.67 | $146.64 | — | COM | 958102105 |
| COP | CONOCOPHILLIPS | 27,241 (-4.9%) | $2.832M (-25.1%) | 0.1% | $103.96 | $97.30 | — | COM | 20825C104 |
| SHEL | SHELL PLC | 27,755 (-16.1%) | $2.152M (-30.0%) | 0.0% | $77.54 | $63.13 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,653 (-22.1%) | $1.36M (-37.9%) | 0.0% | $116.67 | $107.07 | — | CL A | 69608A108 |
| IWD | ISHARES TR | 30,294 (-1.5%) | $7.344M (+11.8%) | 0.1% | $242.43 | $120.72 | — | RUS 1000 VAL ETF | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 7,116 (-63.0%) | $554K (-57.8%) | 0.0% | $77.79 | $116.69 | — | CL A | 049468101 |
| TGT | TARGET CORP | 9,506 (-40.5%) | $1.242M (-35.9%) | 0.0% | $130.61 | $94.83 | — | COM | 87612E106 |
| DGRO | ISHARES TR | 162,827 (-1.9%) | $12.34M (+5.9%) | 0.2% | $75.79 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 4,047 (-1.5%) | $2.914M (+29.1%) | 0.1% | $720.09 | $215.02 | — | COM | 74762E102 |
| IWB | ISHARES TR | 13,402 (-2.4%) | $5.488M (+12.1%) | 0.1% | $409.50 | $203.62 | — | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 229,674 (-3.1%) | $12.35M (+4.9%) | 0.2% | $53.79 | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,681 (-2.0%) | $4.433M (+14.2%) | 0.1% | $127.81 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| TXG | 10X GENOMICS INC | 35,024 (-7.7%) | $1.343M (+66.8%) | 0.0% | $38.34 | $11.85 | — | CL A COM | 88025U109 |
| MKSI | MKS INC. | 2,901 (-11.5%) | $1.29M (+71.3%) | 0.0% | $444.80 | $146.59 | — | COM | 55306N104 |
| ABT | ABBOTT LABORATORIES | 10,214 (-27.7%) | $927K (-36.1%) | 0.0% | $90.74 | $116.84 | — | COM | 002824100 |
| SNDK | SANDISK CORP | 370 (-28.7%) | $841K (+155.1%) | 0.0% | $2273.42 | $516.50 | — | COM | 80004C200 |
| TER | TERADYNE INC | 3,379 (-11.6%) | $1.635M (+44.3%) | 0.0% | $483.82 | $181.33 | — | COM | 880770102 |
| HAL | HALLIBURTON CO | 20,664 (-30.1%) | $702K (-39.1%) | 0.0% | $33.95 | $31.83 | — | COM | 406216101 |
| FIX | COMFORT SYS USA INC | 769 (-1.7%) | $1.524M (+41.3%) | 0.0% | $1981.95 | $1111.20 | — | COM | 199908104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,158 (-7.5%) | $1.604M (-21.2%) | 0.0% | $30.17 | $16.64 | — | PHYSICAL GOLD TR | 85207H104 |
| SYK | STRYKER CORPORATION | 21,271 (-1.9%) | $6.697M (-6.0%) | 0.1% | $314.85 | $356.27 | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,475 (-23.4%) | $1.007M (-27.2%) | 0.0% | $57.62 | $53.98 | — | COM | 110122108 |
| CMI | CUMMINS INC | 2,294 (-2.0%) | $1.636M (+29.9%) | 0.0% | $713.13 | $428.71 | — | COM | 231021106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,127 (-7.0%) | $2.574M (+16.8%) | 0.0% | $159.60 | $94.69 | — | NASDAQ-100 SEL | 337344105 |
| FIVE | FIVE BELOW INC | 4,168 (-13.3%) | $749K (-31.8%) | 0.0% | $179.81 | $152.03 | — | COM | 33829M101 |
| JD | JD.COM INC | 47,010 (-9.6%) | $1.198M (-22.1%) | 0.0% | $25.48 | $35.58 | — | SPON ADS CL A | 47215P106 |
| TSN | TYSON FOODS INC | 13,603 (-21.3%) | $779K (-29.7%) | 0.0% | $57.25 | $56.82 | — | CL A | 902494103 |
| LOW | LOWES COS INC | 3,946 (-22.1%) | $870K (-27.3%) | 0.0% | $220.48 | $162.32 | — | COM | 548661107 |
| PCG | PG&E CORP | 41,595 (-28.5%) | $700K (-31.5%) | 0.0% | $16.82 | $15.91 | — | COM | 69331C108 |
| DDOG | DATADOG INC | 2,517 (-11.0%) | $655K (+96.4%) | 0.0% | $260.31 | $135.04 | — | CL A COM | 23804L103 |
| GII | SPDR INDEX SHS FDS | 152,505 (-2.2%) | $11.55M (-2.6%) | 0.2% | $75.71 | $60.96 | — | ST STR INFRA ETF | 78463X855 |
| XLC | SELECT SECTOR SPDR TR | 48,791 (-2.3%) | $5.227M (-5.6%) | 0.1% | $107.13 | $65.66 | — | ST STR SVC ETF | 81369Y852 |
| FTNT | FORTINET INC | 6,891 (-24.7%) | $1.059M (+41.6%) | 0.0% | $153.63 | $81.32 | — | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 960 (-31.9%) | $433K (-41.2%) | 0.0% | $451.08 | $503.60 | — | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 4,270 (-2.0%) | $1.264M (-19.2%) | 0.0% | $296.07 | $471.66 | — | COM | 25754A201 |
| FBND | FIDELITY MERRIMACK STR TR | 132,062 (-4.5%) | $6.007M (-4.8%) | 0.1% | $45.49 | $45.01 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 2,141 (-6.5%) | $1.091M (-21.2%) | 0.0% | $509.37 | $520.11 | — | COM | 539830109 |
| URI | UNITED RENTALS INC | 721 (-1.2%) | $816K (+53.5%) | 0.0% | $1132.27 | $763.60 | — | COM | 911363109 |
| OKTA | OKTA INC | 7,456 (-22.5%) | $1.017M (+34.4%) | 0.0% | $136.45 | $86.19 | — | CL A | 679295105 |
| ZTS | ZOETIS INC | 4,507 (-7.0%) | $324K (-43.5%) | 0.0% | $71.85 | $166.23 | — | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 88,444 (-1.0%) | $3.894M (+6.7%) | 0.1% | $44.03 | $40.21 | — | ST STR REAL ETF | 81369Y860 |
| NEM | NEWMONT CORP | 4,668 (-25.6%) | $436K (-35.8%) | 0.0% | $93.40 | $94.29 | — | COM | 651639106 |
| DG | DOLLAR GEN CORP | 3,913 (-32.9%) | $450K (-34.9%) | 0.0% | $115.10 | $131.92 | — | COM | 256677105 |
| G | GENPACT LIMITED | 17,209 (-10.4%) | $473K (-33.8%) | 0.0% | $27.50 | $45.02 | — | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 931 (-12.3%) | $580K (-29.2%) | 0.0% | $623.30 | $838.13 | — | COM | 75886F107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,289 (-19.8%) | $652K (+54.9%) | 0.0% | $284.95 | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| DOW | DOW HLDGS INC | 11,055 (-13.4%) | $302K (-43.1%) | 0.0% | $27.36 | $29.05 | — | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,703 (-11.1%) | $329K (-39.6%) | 0.0% | $42.68 | $100.64 | — | COM | 101137107 |
| CF | CF INDUSTRIES HOLD | 8,973 (-1.4%) | $971K (-17.8%) | 0.0% | $108.26 | $87.72 | — | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 834 (-36.1%) | $383K (-34.1%) | 0.0% | $458.82 | $500.27 | — | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 2,366 (-45.1%) | $235K (-45.6%) | 0.0% | $99.29 | $99.88 | — | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 14,039 (-1.6%) | $4.448M (-4.2%) | 0.1% | $316.80 | $179.75 | — | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 1,663 (-46.6%) | $321K (-37.5%) | 0.0% | $193.23 | $184.57 | — | COM | 882681109 |
| BSV | VANGUARD BD INDEX FDS | 25,494 (-8.3%) | $1.986M (-8.9%) | 0.0% | $77.91 | $77.28 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 12,058 (-19.3%) | $896K (-17.5%) | 0.0% | $74.34 | $57.67 | — | COM | 969457100 |
| IYH | ISHARES TR | 4,300 (-44.3%) | $288K (-39.4%) | 0.0% | $67.01 | $97.17 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 2,092 (-30.3%) | $288K (-39.2%) | 0.0% | $137.75 | $175.40 | — | COM | 426281101 |
| IT | GARTNER INC | 1,720 (-32.4%) | $223K (-44.6%) | 0.0% | $129.61 | $198.04 | — | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 4,220 (-17.1%) | $1.453M (-11.0%) | 0.0% | $344.32 | $351.39 | — | COM | 824348106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,361 (-18.7%) | $375K (-32.0%) | 0.0% | $69.98 | $72.28 | — | CL A | 650111107 |
| ISTB | ISHARES TR | 17,647 (-16.5%) | $851K (-16.8%) | 0.0% | $48.25 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| LVS | LAS VEGAS SANDS CORP | 6,102 (-27.4%) | $282K (-37.7%) | 0.0% | $46.19 | $59.48 | — | COM | 517834107 |
| FISV | FISERV INC | 5,411 (-29.6%) | $265K (-38.1%) | 0.0% | $49.05 | $119.74 | — | COM | 337738108 |
| ADBE | ADOBE INC | 2,660 (-8.6%) | $545K (-22.9%) | 0.0% | $205.02 | $377.86 | — | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 10,470 (-29.1%) | $335K (-32.4%) | 0.0% | $31.97 | $28.16 | — | COM | 49456B101 |
| ITOT | ISHARES TR | 7,521 (-1.1%) | $1.235M (+14.1%) | 0.0% | $164.26 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AFRM | AFFIRM HLDGS INC | 9,481 (-30.2%) | $773K (+24.3%) | 0.0% | $81.55 | $76.10 | — | COM CL A | 00827B106 |
| BIZD | VANECK ETF TRUST | 110,807 (-8.6%) | $1.403M (-9.6%) | 0.0% | $12.66 | $14.45 | — | BDC INCOME ETF | 92189F411 |
| SMH | VANECK ETF TRUST | 820 (-19.1%) | $538K (+38.3%) | 0.0% | $655.78 | $326.29 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSA | ISHARES TR | 11,404 (-6.8%) | $1.76M (+8.9%) | 0.0% | $154.30 | $96.92 | — | ESG OPTIMIZED | 464288802 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,229 (-64.5%) | $29,971 (-82.6%) | 0.0% | $2.93 | $8.12 | — | COMMON STOCK | 98980F104 |
| FOXA | FOX CORP | 6,395 (-21.3%) | $334K (-29.7%) | 0.0% | $52.16 | $55.82 | — | CL A COM | 35137L105 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 12,116 (-36.0%) | $284K (-33.1%) | 0.0% | $23.41 | $22.38 | — | FT VEST INTL ETF | 33740F169 |
| MCK | MCKESSON CORP | 1,067 (-2.2%) | $806K (-14.6%) | 0.0% | $755.39 | $683.07 | — | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 471 (-41.3%) | $249K (-35.3%) | 0.0% | $529.59 | $542.35 | — | COM | 58506Q109 |
| IBUF | INNOVATOR ETFS TRUST | 9,132 (-36.3%) | $287K (-32.1%) | 0.0% | $31.48 | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| FCN | FTI CONSULTING INC | 1,405 (-26.5%) | $209K (-38.0%) | 0.0% | $148.96 | $172.42 | — | COM | 302941109 |
| PRVA | PRIVIA HEALTH GROUP INC | 54,290 (-12.0%) | $1.397M (+10.1%) | 0.0% | $25.73 | $22.82 | — | COM | 74276R102 |
| RL | RALPH LAUREN CORP | 2,828 (-3.5%) | $1.135M (+12.6%) | 0.0% | $401.41 | $297.91 | — | CL A | 751212101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,702 (-1.1%) | $459K (-21.1%) | 0.0% | $47.27 | $65.75 | — | COM | 74112D101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,953 (-5.2%) | $510K (+31.4%) | 0.0% | $36.53 | $25.42 | — | CL B | 80689H102 |
| HUBS | HUBSPOT INC | 1,267 (-12.3%) | $231K (-34.4%) | 0.0% | $182.47 | $336.53 | — | COM | 443573100 |
| OEF | ISHARES TR | 5,231 (-7.2%) | $1.914M (+6.8%) | 0.0% | $365.89 | $178.41 | — | S&P 100 ETF | 464287101 |
| HII | HUNTINGTON INGALLS INDS INC | 723 (-14.5%) | $202K (-37.1%) | 0.0% | $279.73 | $331.58 | — | COM | 446413106 |
| ONEQ | FIDELITY COMWLTH TR | 7,428 (-3.2%) | $767K (+17.7%) | 0.0% | $103.22 | $73.66 | — | NASDAQ COMPSIT | 315912808 |
| DWX | SPDR INDEX SHS FDS | 255,937 (-1.7%) | $11.76M (-1.0%) | 0.2% | $45.96 | $40.20 | — | ST S&P INTL ETF | 78463X772 |
| BAC | BANK OF AMER CORP | 75,279 (-16.6%) | $4.289M (-2.6%) | 0.1% | $56.98 | $39.34 | — | COM | 060505104 |
| ITT | ITT INC | 3,455 (-17.3%) | $683K (-14.1%) | 0.0% | $197.76 | $190.47 | — | COM | 45073V108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,034 (-35.7%) | $239K (-31.7%) | 0.0% | $29.72 | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| BUFF | INNOVATOR ETFS TRUST | 4,552 (-35.7%) | $240K (-31.4%) | 0.0% | $52.68 | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,707 (-9.3%) | $756K (-12.6%) | 0.0% | $112.74 | $89.21 | — | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,530 (-4.3%) | $595K (+22.4%) | 0.0% | $168.54 | $134.33 | — | COM | 64125C109 |
| LNT | ALLIANT ENERGY CORP | 6,629 (-21.0%) | $506K (-16.0%) | 0.0% | $76.29 | $49.39 | — | COM | 018802108 |
| IYW | ISHARES TR | 1,901 (-10.8%) | $480K (+24.0%) | 0.0% | $252.24 | $149.49 | — | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 2,177 (-1.1%) | $528K (-14.6%) | 0.0% | $242.65 | $131.82 | — | COM | 12503M108 |
| TTAN | SERVICETITAN INC | 21,193 (-4.6%) | $1.499M (+6.3%) | 0.0% | $70.71 | $109.72 | — | SHS CL A | 81764X103 |
| VEEV | VEEVA SYS INC | 1,216 (-29.9%) | $216K (-29.2%) | 0.0% | $177.48 | $203.93 | — | CL A COM | 922475108 |
| MDB | MONGODB INC | 1,429 (-10.9%) | $480K (+22.4%) | 0.0% | $335.89 | $327.88 | — | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 1,631 (-27.4%) | $387K (-18.4%) | 0.0% | $237.50 | $198.98 | — | COM | 14149Y108 |
| DSI | ISHARES TR | 12,865 (-10.7%) | $1.832M (+4.9%) | 0.0% | $142.39 | $84.11 | — | ESG MSCI KLD ETF | 464288570 |
| EME | EMCOR GROUP INC | 1,028 (-1.5%) | $853K (+10.7%) | 0.0% | $829.91 | $726.67 | — | COM | 29084Q100 |
| NTNX | NUTANIX INC | 7,071 (-4.0%) | $360K (+28.8%) | 0.0% | $50.96 | $43.66 | — | CL A | 67059N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,140 (-35.4%) | $202K (-28.1%) | 0.0% | $39.27 | $35.32 | — | FT VEST NASD ETF | 33740U752 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,934 (-5.3%) | $288K (-21.3%) | 0.0% | $148.69 | $192.72 | — | CL B | 913903100 |
| GM | GENERAL MTRS CO | 11,241 (-11.3%) | $866K (-8.2%) | 0.0% | $77.08 | $64.24 | — | COM | 37045V100 |
| TTEK | TETRA TECH INC NEW | 10,096 (-17.0%) | $292K (-20.4%) | 0.0% | $28.89 | $34.57 | — | COM | 88162G103 |
| SNAP | SNAP INC | 10,669 (-59.6%) | $47,372 (-61.0%) | 0.0% | $4.44 | $8.21 | — | CL A | 83304A106 |
| CRL | CHARLES RIV LABS INTL INC | 1,511 (-3.6%) | $343K (+26.8%) | 0.0% | $226.79 | $158.82 | — | COM | 159864107 |
| KMX | CARMAX INC | 7,703 (-5.6%) | $407K (+20.1%) | 0.0% | $52.89 | $44.89 | — | COM | 143130102 |
| TRGP | TARGA RES CORP | 7,445 (-9.5%) | $1.996M (-3.3%) | 0.0% | $268.13 | $68.63 | — | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 11,497 (-4.2%) | $1.824M (+3.7%) | 0.0% | $158.66 | $132.00 | — | ST STR CARE ETF | 81369Y209 |
| DAR | DARLING INGREDIENTS INC | 4,661 (-9.7%) | $255K (-20.2%) | 0.0% | $54.62 | $45.22 | — | COM | 237266101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,443 (-27.6%) | $201K (-24.3%) | 0.0% | $139.25 | $155.80 | — | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 8,541 (-34.5%) | $280K (-18.6%) | 0.0% | $32.73 | $29.22 | — | COM | 49271V100 |
| AXTA | AXALTA COATING SYS LTD | 10,019 (-31.7%) | $343K (-15.6%) | 0.0% | $34.22 | $31.79 | — | COM | G0750C108 |
| EAT | BRINKER INTL INC | 6,673 (-19.5%) | $1.121M (-5.3%) | 0.0% | $168.00 | $38.91 | — | COM | 109641100 |
| AGO | ASSURED GUARANTY LTD | 3,257 (-17.8%) | $261K (-19.1%) | 0.0% | $80.16 | $86.28 | — | COM | G0585R106 |
| COO | COOPER COS INC | 4,188 (-17.2%) | $300K (-17.0%) | 0.0% | $71.71 | $82.14 | — | COM | 216648501 |
| GTES | GATES INDL CORP PLC | 11,708 (-1.2%) | $327K (+22.2%) | 0.0% | $27.97 | $21.96 | — | ORD SHS | G39108108 |
| CRH | CRH PLC | 2,100 (-22.0%) | $225K (-20.6%) | 0.0% | $107.02 | $124.33 | — | ORD | G25508105 |
| ESGU | ISHARES TR | 3,386 (-3.9%) | $554K (+11.2%) | 0.0% | $163.67 | $84.28 | — | ESG AWR MSCI USA | 46435G425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,493 (-7.3%) | $373K (+17.4%) | 0.0% | $250.00 | $224.98 | — | COM | 874054109 |
| BALL | BALL CORP | 10,059 (-12.8%) | $628K (-8.0%) | 0.0% | $62.40 | $55.11 | — | COM | 058498106 |
| VOX | VANGUARD WORLD FD | 3,786 (-9.3%) | $696K (-7.2%) | 0.0% | $183.96 | $92.56 | — | COMM SRVC ETF | 92204A884 |
| PEN | PENUMBRA INC | 2,972 (-1.5%) | $938K (-5.2%) | 0.0% | $315.75 | $224.12 | — | COM | 70975L107 |
| CDW | CDW CORP | 2,849 (-23.6%) | $401K (-11.2%) | 0.0% | $140.64 | $148.80 | — | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 974 (-2.1%) | $774K (+6.9%) | 0.0% | $794.79 | $549.62 | — | COM | 147528103 |
| GXPC | GLOBAL X FDS | 13,759 (-17.4%) | $410K (-10.6%) | 0.0% | $29.79 | $27.54 | — | PURE MSC SVC ETF | 37960A297 |
| CCK | CROWN HLDGS INC | 8,315 (-5.4%) | $930K (+5.5%) | 0.0% | $111.82 | $95.15 | — | COM | 228368106 |
| VCR | VANGUARD WORLD FD | 3,495 (-6.3%) | $1.386M (+3.6%) | 0.0% | $396.59 | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| AVY | AVERY DENNISON CORP | 2,690 (-4.0%) | $437K (-9.7%) | 0.0% | $162.36 | $183.17 | — | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,619 (-15.1%) | $430K (-9.5%) | 0.0% | $265.51 | $241.70 | — | COM | 533900106 |
| IWR | ISHARES TR | 4,158 (-2.6%) | $459K (+10.6%) | 0.0% | $110.32 | $68.64 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 14,487 (-3.4%) | $3.704M (+1.2%) | 0.1% | $255.67 | $133.82 | — | COM | 56585A102 |
| EXI | ISHARES TR | 5,469 (-6.6%) | $1.097M (+3.5%) | 0.0% | $200.50 | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| NVCR | NOVOCURE LTD | 10,231 (-5.8%) | $155K (+31.0%) | 0.0% | $15.15 | $12.57 | — | ORD SHS | G6674U108 |
| PLD | PROLOGIS INC. | 4,499 (-7.8%) | $609K (-5.5%) | 0.0% | $135.46 | $110.69 | — | COM | 74340W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,220 (-20.0%) | $348K (-8.4%) | 0.0% | $156.96 | $124.40 | — | COM | 00790R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,448 (-9.3%) | $503K (-5.8%) | 0.0% | $67.50 | $44.80 | — | COM UT REP LP | 86765K109 |
| MTG | MGIC INVT CORP WIS | 10,872 (-15.0%) | $307K (-8.7%) | 0.0% | $28.20 | $27.54 | — | COM | 552848103 |
| BYD | BOYD GAMING CORP | 7,096 (-2.6%) | $627K (+4.7%) | 0.0% | $88.33 | $77.64 | — | COM | 103304101 |
| MLI | MUELLER INDS INC | 3,278 (-3.7%) | $403K (+6.8%) | 0.0% | $122.93 | $124.38 | — | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 3,091 (-12.8%) | $509K (+5.3%) | 0.0% | $164.75 | $137.26 | — | COM | 889478103 |
| GXPT | GLOBAL X FDS | 14,473 (-19.9%) | $474K (+5.7%) | 0.0% | $32.74 | $24.82 | — | PURE MS TECH ETF | 37960A289 |
| GD | GENERAL DYNAMICS CORP | 3,077 (-5.2%) | $1.09M (-2.1%) | 0.0% | $354.27 | $291.86 | — | COM | 369550108 |
| PHM | PULTE GROUP INC | 5,440 (-16.9%) | $746K (-3.1%) | 0.0% | $137.22 | $121.00 | — | COM | 745867101 |
| ESTC | ELASTIC N V | 7,097 (-17.1%) | $405K (-5.5%) | 0.0% | $57.02 | $73.65 | — | ORD SHS | N14506104 |
| IHE | ISHARES TR | 4,924 (-16.5%) | $488K (-4.6%) | 0.0% | $99.01 | $86.69 | — | U.S. PHARMA ETF | 464288836 |
| ADT | ADT INC DEL | 20,305 (-13.8%) | $132K (-14.8%) | 0.0% | $6.50 | $8.31 | — | COM | 00090Q103 |
| CI | THE CIGNA GROUP | 2,738 (-6.0%) | $755K (-2.8%) | 0.0% | $275.68 | $280.15 | — | COM | 125523100 |
| ESML | ISHARES TR | 4,462 (-8.4%) | $250K (+8.9%) | 0.0% | $55.93 | $45.12 | — | ESG AWARE MSCI | 46435U663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,177 (-10.9%) | $346K (-5.4%) | 0.0% | $34.00 | $50.93 | — | COM | 169656105 |
| HEI | HEICO CORP NEW | 954 (-27.0%) | $340K (-5.1%) | 0.0% | $356.19 | $264.38 | — | COM | 422806109 |
| IXUS | ISHARES TR | 2,645 (-14.8%) | $252K (-6.2%) | 0.0% | $95.44 | $85.11 | — | CORE MSCI TOTAL | 46432F834 |
| USFD | US FOODS HLDG CORP | 4,863 (-7.9%) | $497K (+2.1%) | 0.0% | $102.26 | $79.38 | — | COM | 912008109 |
| COF | CAPITAL ONE FINL CORP | 4,313 (-8.0%) | $865K (+1.2%) | 0.0% | $200.64 | $206.79 | — | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 8,831 (-7.2%) | $226K (+4.6%) | 0.0% | $25.64 | $24.71 | — | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 128 (-2.3%) | $217K (-4.1%) | 0.0% | $1693.55 | $2016.42 | — | COM | 58733R102 |
| BX | BLACKSTONE INC | 5,353 (-3.5%) | $630K (-1.3%) | 0.0% | $117.68 | $151.57 | — | COM | 09260D107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,366 (-1.3%) | $91,647 (-7.5%) | 0.0% | $4.50 | $4.77 | — | COM | 04013V108 |
| ALIT | ALIGHT INC | 13,514 (-41.2%) | $7,568 (-43.5%) | 0.0% | $0.56 | $1.46 | — | COM CL A | 01626W101 |
| GOVT | ISHARES TR | 8,885 (-1.5%) | $202K (-2.0%) | 0.0% | $22.78 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| GOSS | GOSSAMER BIO INC | 10,042 (-24.0%) | $1,653 (-61.9%) | 0.0% | $0.16 | $2.26 | — | COM | 38341P102 |
| ESGD | ISHARES TR | 4,704 (-7.4%) | $484K (-0.5%) | 0.0% | $102.81 | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| CLH | CLEAN HARBORS INC | 3,025 (-4.1%) | $904K (-0.1%) | 0.0% | $298.75 | $230.85 | — | COM | 184496107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 119,071 | $86.09M | 1.6% | $723.00 | $62.19 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 159,786 | $69.24M | 1.3% | $433.33 | $75.05 | — | COM NEW | 512807306 |
| SSD | SIMPSON MFG INC | 914,514 | $191M | 3.6% | $209.35 | $173.33 | — | COM | 829073105 |
| VB | VANGUARD INDEX FDS | 393,762 | $119M | 2.3% | $303.12 | $161.36 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 257,670 | $95.35M | 1.8% | $370.04 | $221.00 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 340,495 | $81.15M | 1.5% | $238.34 | $134.21 | — | COM | 023135106 |
| ICVT | ISHARES TR | 334,411 | $40.71M | 0.8% | $121.74 | $76.94 | — | CONV BD ETF | 46435G102 |
| APH | AMPHENOL CORP | 112,129 | $19.77M | 0.4% | $176.32 | $50.48 | — | CL A | 032095101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 441,326 | $31.9M | 0.6% | $72.28 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,253 | $39.89M | 0.8% | $59.69 | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 47,941 | $46.89M | 0.9% | $978.12 | $150.91 | — | COM | 701094104 |
| SNX | TD SYNNEX CORPORATION | 22,424 | $5.995M | 0.1% | $267.34 | $131.75 | — | COM | 87162W100 |
| COIN | COINBASE GLOBAL INC | 40,169 | $5.872M | 0.1% | $146.19 | $339.07 | — | COM CL A | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 12,309 | $4.799M | 0.1% | $389.89 | $193.75 | — | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,770 | $8.774M | 0.2% | $83.75 | $75.10 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 8,854 | $2.529M | 0.0% | $285.59 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHOLESALE CORPORATION | 9,531 | $8.916M | 0.2% | $935.51 | $528.16 | — | COM | 22160K105 |
| NIO | NIO INC | 543,197 | $2.749M | 0.1% | $5.06 | $7.62 | — | SPON ADS | 62914V106 |
| EFV | ISHARES TR | 189,381 | $14.5M | 0.3% | $76.55 | $59.26 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,138 | $4.926M | 0.1% | $71.25 | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 73,043 | $3.24M | 0.1% | $44.36 | $27.15 | — | US COR EQU 2 ETF | 25434V708 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 185,833 | $3.15M | 0.1% | $16.95 | $18.89 | — | COM CL A | 09257W100 |
| IYZ | ISHARES TR | 127,391 | $5.39M | 0.1% | $42.31 | $27.75 | — | US TELECOM ETF | 464287713 |
| PGR | PROGRESSIVE CORP | 18,204 | $3.977M | 0.1% | $218.45 | $211.08 | — | COM | 743315103 |
| VCEL | VERICEL CORP | 26,219 | $1.166M | 0.0% | $44.49 | $37.17 | — | COM | 92346J108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,907 | $954K | 0.0% | $161.55 | $115.69 | — | S&P 500 MOMNTM | 46138E339 |
| EWW | ISHARES INC | 360,323 | $27.12M | 0.5% | $75.27 | $52.30 | — | MSCI MEXICO ETF | 464286822 |
| SOFI | SOFI TECHNOLOGIES INC | 115,400 | $2.069M | 0.0% | $17.93 | $23.73 | — | COM | 83406F102 |
| SSO | PROSHARES TR | 13,768 | $928K | 0.0% | $67.38 | $73.28 | — | PSHS ULT S&P 500 | 74347R107 |
| NTRA | NATERA INC | 2,915 | $791K | 0.0% | $271.45 | $137.96 | — | COM | 632307104 |
| CTAS | CINTAS CORP | 102,137 | $17.37M | 0.3% | $170.08 | $212.19 | — | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 501,186 | $23.46M | 0.4% | $46.81 | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| RWX | SPDR INDEX SHS FDS | 399,021 | $10.78M | 0.2% | $27.01 | $27.53 | — | ST DOW INTL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 34,700 | $1.86M | 0.0% | $53.61 | $45.71 | — | ST STR FINL ETF | 81369Y605 |
| IVW | ISHARES TR | 6,383 | $878K | 0.0% | $137.54 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| ESI | ELEMENT SOLUTIONS INC | 10,081 | $481K | 0.0% | $47.75 | $25.07 | — | COM | 28618M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,111 | $809K | 0.0% | $42.31 | $33.19 | — | COM | 04911A107 |
| ARCC | ARES CAPITAL CORP | 186,217 | $3.451M | 0.1% | $18.53 | $16.60 | — | COM | 04010L103 |
| IEMG | ISHARES INC | 8,963 | $742K | 0.0% | $82.84 | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| PD | PAGERDUTY INC | 29,113 | $281K | 0.0% | $9.65 | $27.68 | — | COM | 69553P100 |
| XLY | SELECT SECTOR SPDR TR | 11,724 | $1.375M | 0.0% | $117.28 | $164.81 | — | ST STR DISCR ETF | 81369Y407 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,741 | $503K | 0.0% | $134.56 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 1,560 | $665K | 0.0% | $426.45 | $370.60 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 1,019 | $401K | 0.0% | $393.99 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 113,378 | $23.25M | 0.4% | $205.04 | $130.68 | — | COM | 285512109 |
| WSO | WATSCO INC | 1,338 | $558K | 0.0% | $416.73 | $478.68 | — | COM | 942622200 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,262 | $373K | 0.0% | $40.23 | $24.82 | — | PHYSICAL GOLD AN | 85208R101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,610 | $369K | 0.0% | $42.87 | $43.89 | — | COM | 89147L886 |
| BITO | PROSHARES TR | 45,000 | $359K | 0.0% | $7.98 | $9.31 | — | BITCOIN ETF | 74347G440 |
| MAIN | MAIN STR CAP CORP | 66,500 | $3.45M | 0.1% | $51.88 | $43.36 | — | COM | 56035L104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $411K | 0.0% | $82.34 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,504 | $592K | 0.0% | $236.62 | $173.84 | — | DIV APP ETF | 921908844 |
| IBTA | IBOTTA INC | 12,750 | $436K | 0.0% | $34.16 | $60.52 | — | CLASS A COM SHS | 451051106 |
| SPGI | S&P GLOBAL INC | 3,627 | $1.477M | 0.0% | $407.22 | $453.17 | — | COM | 78409V104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 195,173 | $3.845M | 0.1% | $19.70 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| IJK | ISHARES TR | 2,922 | $343K | 0.0% | $117.50 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| SHE | SPDR SERIES TRUST | 1,578 | $244K | 0.0% | $154.44 | $127.46 | — | ST STR MSCI GEN | 78468R747 |
| ACWI | ISHARES TR | 2,257 | $354K | 0.0% | $156.97 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCH TRADED FD TR II | 313,399 | $3.397M | 0.1% | $10.84 | $11.48 | — | PFD ETF | 46138E511 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,680 | $632K | 0.0% | $59.15 | $49.12 | — | SOLAR ETF | 46138G706 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,096 | $204K | 0.0% | $40.01 | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| SPDW | SPDR INDEX SHS FDS | 7,159 | $361K | 0.0% | $50.39 | $31.96 | — | ST STR PO EX ETF | 78463X889 |
| VIS | VANGUARD WORLD FD | 658 | $237K | 0.0% | $360.38 | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| SEIC | SEI INVTS CO | 3,186 | $279K | 0.0% | $87.72 | $84.18 | — | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | — | CL A | 084670108 |
| IDEV | ISHARES TR | 5,344 | $476K | 0.0% | $89.01 | $61.30 | — | CORE MSCI INTL | 46435G326 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,800 | $786K | 0.0% | $13.83 | $12.72 | — | COM | 486606106 |
| IJJ | ISHARES TR | 1,629 | $241K | 0.0% | $147.76 | $129.75 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 33,411 | $3.644M | 0.1% | $109.07 | $110.99 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SERIES TRUST | 155,367 | $3.889M | 0.1% | $25.03 | $24.99 | — | ST TERM HIGH ETF | 78468R408 |
| DLN | WISDOMTREE TR | 2,750 | $265K | 0.0% | $96.32 | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $385K | 0.0% | $38.54 | $32.44 | — | AAM S&P 500 | 26922A594 |
| HTGC | HERCULES CAPITAL INC | 11,896 | $188K | 0.0% | $15.77 | $15.48 | — | COM | 427096508 |
| EUSB | ISHARES TR | 50,814 | $2.208M | 0.0% | $43.45 | $44.22 | — | ESG ADVAN ETF | 46436E619 |
| JAAA | JANUS DETROIT STR TR | 72,373 | $3.654M | 0.1% | $50.49 | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| VFC | V F CORP | 24,000 | $400K | 0.0% | $16.68 | $19.92 | — | COM | 918204108 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $88,706 | 0.0% | $5.55 | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| EAGG | ISHARES TR | 42,585 | $2.019M | 0.0% | $47.41 | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| ANF | ABERCROMBIE & FITCH CO | 5,538 | $498K | 0.0% | $90.00 | $114.49 | — | CL A | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,214 | $228K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $94,560 | 0.0% | $7.88 | $8.02 | — | COM | 67073B106 |
| HYXF | ISHARES TR | 5,840 | $273K | 0.0% | $46.72 | $47.27 | — | ESG ADVNCD HY BD | 46435G441 |
| SRLN | SSGA ACTIVE ETF TR | 90,219 | $3.635M | 0.1% | $40.29 | $41.37 | — | ST STR BL LN ETF | 78467V608 |
| TIP | ISHARES TR | 3,154 | $345K | 0.0% | $109.43 | $106.94 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,595 | $679K | 0.0% | $79.03 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| VBIL | VANGUARD INSTL INDEX FD | 5,725 | $433K | 0.0% | $75.68 | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |