Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $3.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | 117,618 | $9.315M | 0.3% | $79.20 | — | AGRIBUSINESS ETF | 92189F700 |
| ICLN | ISHARES TR | 408,140 | $8.363M | 0.2% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| IBCB | ISHARES TR | 203,685 | $5.125M | 0.2% | $25.16 | — | IBONDS DEC 2036 | 46438G166 |
| IBGC | ISHARES TR | 198,927 | $4.981M | 0.1% | $25.04 | — | IBONDS DEC 2046 | 46438G141 |
| RBRK | RUBRIK INC. | 17,333 | $1.391M | 0.0% | $80.28 | — | CL A | 781154109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,279 | $1.125M | 0.0% | $52.85 | — | COM | 015271109 |
| HON | HONEYWELL INTL INC | 4,907 | $1.099M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,892 | $1.082M | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,117 | $1.045M | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| MAA | MID-AMER APT CMNTYS INC | 7,029 | $977K | 0.0% | $138.94 | — | COM | 59522J103 |
| NVR | NVR INC | 137 | $933K | 0.0% | $6813.40 | — | COM | 62944T105 |
| CCL | CARNIVAL CORP LTD | 31,592 | $903K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 17,650 | $890K | 0.0% | $50.40 | — | FLEXI DEBT ETF | 46654Q559 |
| ESE | ESCO TECHNOLOGIES INC | 2,509 | $878K | 0.0% | $350.04 | — | COM | 296315104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,818 | $807K | 0.0% | $82.20 | — | COM | 957638109 |
| COO | COOPER COS INC | 11,250 | $807K | 0.0% | $71.71 | — | COM | 216648501 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,016 | $800K | 0.0% | $49.98 | — | COM | 47233W109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.0% | $449.86 | — | PUT | 78462F103 |
| POOL | POOL CORP | 3,314 | $712K | 0.0% | $214.90 | — | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 4,049 | $698K | 0.0% | $172.27 | — | COM | 049560105 |
| CHE | CHEMED CORP NEW | 1,496 | $697K | 0.0% | $465.74 | — | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 24,016 | $680K | 0.0% | $28.32 | — | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 6,212 | $670K | 0.0% | $107.93 | — | COM | 744320102 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,309 | $651K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CUBE | CUBESMART | 15,251 | $607K | 0.0% | $39.77 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,221 | $607K | 0.0% | $496.73 | — | COM | 92532F100 |
| DTE | DTE ENERGY CO | 3,654 | $557K | 0.0% | $152.37 | — | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 7,664 | $549K | 0.0% | $71.60 | — | COM | 68902V107 |
| U | UNITY SOFTWARE INC | 18,927 | $541K | 0.0% | $28.58 | — | COM | 91332U101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,111 | $531K | 0.0% | $86.95 | — | COM | 218352102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,376 | $521K | 0.0% | $38.96 | — | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,064 | $497K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| TEL | TE CONNECTIVITY PLC | 2,461 | $496K | 0.0% | $201.65 | — | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,893 | $478K | 0.0% | $81.16 | — | COM | 744573106 |
| LINE | LINEAGE INC | 10,735 | $464K | 0.0% | $43.25 | — | COM | 53566V106 |
| AIG | AMERICAN INTL GROUP INC | 6,105 | $455K | 0.0% | $74.53 | — | COM NEW | 026874784 |
| TENB | TENABLE HLDGS INC | 12,204 | $450K | 0.0% | $36.88 | — | COM | 88025T102 |
| DD | DUPONT DE NEMOURS INC | 3,305 | $448K | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| HRB | BLOCK H & R INC | 11,663 | $444K | 0.0% | $38.08 | — | COM | 093671105 |
| DUOL | DUOLINGO INC | 3,843 | $442K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| AMH | AMERICAN HOMES 4 RENT | 13,143 | $441K | 0.0% | $33.52 | — | CL A | 02665T306 |
| VIRT | VIRTU FINL INC | 7,369 | $439K | 0.0% | $59.57 | — | CL A | 928254101 |
| CPAY | CORPAY INC | 1,291 | $430K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| PBF | PBF ENERGY INC | 9,212 | $419K | 0.0% | $45.52 | — | CL A | 69318G106 |
| CL | COLGATE PALMOLIVE CO | 4,424 | $406K | 0.0% | $91.68 | — | COM | 194162103 |
| FNF | FIDELITY NATL FINL INC | 8,591 | $405K | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,941 | $399K | 0.0% | $33.39 | — | COM | 90400D108 |
| ACMR | ACM RESH INC | 3,120 | $396K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| DT | DYNATRACE INC | 8,829 | $388K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| BOXX | EA SERIES TRUST | 3,291 | $385K | 0.0% | $117.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| W | WAYFAIR INC | 4,130 | $382K | 0.0% | $92.42 | — | CL A | 94419L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $378K | 0.0% | $131.58 | — | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $377K | 0.0% | $96.88 | — | COM | 171340102 |
| BRO | BROWN & BROWN INC | 5,831 | $374K | 0.0% | $64.15 | — | COM | 115236101 |
| GDDY | GODADDY INC | 4,379 | $372K | 0.0% | $84.88 | — | CL A | 380237107 |
| FFIV | F5 INC | 885 | $368K | 0.0% | $415.96 | — | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 7,117 | $366K | 0.0% | $51.42 | — | COM | 844741108 |
| VRNS | VARONIS SYS INC | 8,682 | $364K | 0.0% | $41.96 | — | COM | 922280102 |
| EXP | EAGLE MATLS INC | 1,586 | $357K | 0.0% | $225.00 | — | COM | 26969P108 |
| MET | METLIFE INC | 4,188 | $354K | 0.0% | $84.61 | — | COM | 59156R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,685 | $348K | 0.0% | $52.09 | — | COM | 06417N103 |
| CAOS | EA SERIES TRUST | 3,777 | $341K | 0.0% | $90.36 | — | ALPHA ARCHITECT | 02072L516 |
| CVLT | COMMVAULT SYS INC | 2,383 | $338K | 0.0% | $141.73 | — | COM | 204166102 |
| MKSI | MKS INC. | 754 | $335K | 0.0% | $444.80 | — | COM | 55306N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,825 | $334K | 0.0% | $87.22 | — | COM | 05550J101 |
| AZO | AUTOZONE INC | 104 | $332K | 0.0% | $3195.94 | — | COM | 053332102 |
| CRWV | COREWEAVE INC | 3,339 | $332K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,525 | $330K | 0.0% | $216.60 | — | COM | 679580100 |
| NCNO | NCINO INC | 19,514 | $319K | 0.0% | $16.35 | — | COM | 63947X101 |
| CDW | CDW CORP | 2,262 | $318K | 0.0% | $140.64 | — | COM | 12514G108 |
| MORN | MORNINGSTAR INC | 2,013 | $314K | 0.0% | $156.02 | — | COM | 617700109 |
| DLTR | DOLLAR TREE INC | 2,505 | $303K | 0.0% | $120.95 | — | COM | 256746108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,400 | $301K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| ALLY | ALLY FINL INC | 6,428 | $295K | 0.0% | $45.95 | — | COM | 02005N100 |
| SJM | SMUCKER J M CO | 2,576 | $290K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,045 | $284K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| RPRX | ROYALTY PHARMA PLC | 4,980 | $279K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| PENN | PENN ENTERTAINMENT INC | 13,060 | $279K | 0.0% | $21.36 | — | COM | 707569109 |
| BIV | VANGUARD BD INDEX FDS | 3,546 | $272K | 0.0% | $76.70 | — | INTERMED TERM | 921937819 |
| NRG | NRG ENERGY INC | 1,862 | $272K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 525 | $271K | 0.0% | $515.47 | — | COM CL A | 03831W108 |
| SSB | SOUTHSTATE BK CORP | 2,674 | $267K | 0.0% | $99.90 | — | COM | 84472E102 |
| XRAY | DENTSPLY SIRONA INC | 25,100 | $266K | 0.0% | $10.61 | — | COM | 24906P109 |
| FSBW | FS BANCORP INC | 6,084 | $264K | 0.0% | $43.40 | — | COM | 30263Y104 |
| STRL | STERLING INFRASTRUCTURE INC | 312 | $262K | 0.0% | $839.36 | — | COM | 859241101 |
| OGE | OGE ENERGY CORP | 5,346 | $260K | 0.0% | $48.66 | — | COM | 670837103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,242 | $257K | 0.0% | $60.67 | — | CL A | 099502106 |
| SHC | SOTERA HEALTH CO | 14,273 | $253K | 0.0% | $17.75 | — | COM | 83601L102 |
| UGI | UGI CORP NEW | 7,334 | $253K | 0.0% | $34.54 | — | COM | 902681105 |
| FHB | FIRST HAWAIIAN INC | 8,614 | $252K | 0.0% | $29.30 | — | COM | 32051X108 |
| BHVN | BIOHAVEN LTD | 16,675 | $248K | 0.0% | $14.88 | — | COM | G1110E107 |
| BEN | FRANKLIN RESOURCES INC | 7,457 | $248K | 0.0% | $33.27 | — | COM | 354613101 |
| NEU | NEWMARKET CORP | 313 | $248K | 0.0% | $791.24 | — | COM | 651587107 |
| SWK | STANLEY BLACK & DECKER INC | 2,569 | $242K | 0.0% | $94.12 | — | COM | 854502101 |
| CELH | CELSIUS HLDGS INC | 8,114 | $238K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,434 | $237K | 0.0% | $10.57 | — | COM | 670682103 |
| RVMD | REVOLUTION MEDICINES INC | 1,263 | $237K | 0.0% | $187.28 | — | COM | 76155X100 |
| PNR | PENTAIR PLC | 3,059 | $235K | 0.0% | $76.66 | — | SHS | G7S00T104 |
| MKL | MARKEL GROUP INC | 120 | $234K | 0.0% | $1953.01 | — | COM | 570535104 |
| MRP | MILLROSE PPTYS INC | 7,793 | $234K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| TEX | TEREX CORP NEW | 3,233 | $234K | 0.0% | $72.39 | — | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,730 | $231K | 0.0% | $133.76 | — | COM | 501242101 |
| STLD | STEEL DYNAMICS INC | 1,006 | $231K | 0.0% | $229.46 | — | COM | 858119100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $228K | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| FNB | F N B CORP | 11,915 | $227K | 0.0% | $19.08 | — | COM | 302520101 |
| OLN | OLIN CORP | 11,371 | $225K | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| VNO | VORNADO RLTY TR | 5,688 | $224K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| NSP | INSPERITY INC | 5,407 | $223K | 0.0% | $41.31 | — | COM | 45778Q107 |
| HPQ | HP INC | 10,163 | $223K | 0.0% | $21.94 | — | COM | 40434L105 |
| LNT | ALLIANT ENERGY CORP | 2,902 | $221K | 0.0% | $76.28 | — | COM | 018802108 |
| HR | HEALTHCARE RLTY TR | 10,971 | $221K | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| SLM | SLM CORP | 8,524 | $221K | 0.0% | $25.94 | — | COM | 78442P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,757 | $219K | 0.0% | $28.24 | — | COM | 535219109 |
| HAFC | HANMI FINL CORP | 6,736 | $218K | 0.0% | $32.40 | — | COM NEW | 410495204 |
| TTEK | TETRA TECH INC NEW | 7,522 | $217K | 0.0% | $28.89 | — | COM | 88162G103 |
| ENS | ENERSYS | 921 | $215K | 0.0% | $233.82 | — | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 2,531 | $213K | 0.0% | $84.24 | — | COM | 117043109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $211K | 0.0% | $223.90 | — | COM | 053015103 |
| IBTQ | ISHARES TR | 8,367 | $210K | 0.0% | $25.09 | — | IBONDS DEC 2035 | 46438G422 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,489 | $208K | 0.0% | $139.94 | — | COM | 025932104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,462 | $207K | 0.0% | $84.21 | — | COM | 98311A105 |
| FTAI | FTAI AVIATION LTD | 766 | $207K | 0.0% | $270.53 | — | SHS | G3730V105 |
| AOR | ISHARES TR | 2,979 | $207K | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| MAS | MASCO CORP | 2,539 | $207K | 0.0% | $81.38 | — | COM | 574599106 |
| ESGV | VANGUARD WORLD FD | 1,550 | $205K | 0.0% | $132.24 | — | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FD | 904 | $204K | 0.0% | $225.41 | — | CONSUM STP ETF | 92204A207 |
| AES | AES CORP | 13,842 | $203K | 0.0% | $14.66 | — | COM | 00130H105 |
| QRVO | QORVO INC | 2,168 | $202K | 0.0% | $93.27 | — | COM | 74736K101 |
| FIVA | FIDELITY COVINGTON TRUST | 5,231 | $201K | 0.0% | $38.52 | — | INT VL FCT ETF | 316092717 |
| IREN | IREN LIMITED | 4,402 | $201K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| SA | SEABRIDGE GOLD INC | 7,809 | $201K | 0.0% | $25.74 | — | COM | 811927102 |
| DLR | DIGITAL RLTY TR INC | 1,118 | $201K | 0.0% | $179.58 | — | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INC | 11,438 | $180K | 0.0% | $15.72 | — | COM | 03064D108 |
| ONDS | ONDAS INC | 20,008 | $165K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $162K | 0.0% | $16.23 | — | COM | 316926104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $154K | 0.0% | $95.98 | — | CALL | 01609W102 |
| FLO | FLOWERS FOODS INC | 18,386 | $145K | 0.0% | $7.90 | — | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $144K | 0.0% | $71.20 | — | CALL | 90353T100 |
| AVTR | AVANTOR INC | 14,141 | $140K | 0.0% | $9.90 | — | COM | 05352A100 |
| PHR | PHREESIA INC | 13,487 | $139K | 0.0% | $10.29 | — | COM | 71944F106 |
| GO | GROCERY OUTLET HLDG CORP | 13,151 | $131K | 0.0% | $9.98 | — | COM | 39874R101 |
| PD | PAGERDUTY INC | 13,384 | $129K | 0.0% | $9.65 | — | COM | 69553P100 |
| PRGO | PERRIGO CO PLC | 11,976 | $124K | 0.0% | $10.39 | — | SHS | G97822103 |
| DEI | DOUGLAS EMMETT INC | 10,241 | $121K | 0.0% | $11.80 | — | COM | 25960P109 |
| KURA | KURA ONCOLOGY INC | 10,509 | $115K | 0.0% | $10.97 | — | COM | 50127T109 |
| SNAP | SNAP INC | 24,418 | $108K | 0.0% | $4.44 | — | CL A | 83304A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,308 | $99,805 | 0.0% | $6.12 | — | COM | 921659108 |
| BUR | BURFORD CAPITAL LIMITED | 23,885 | $97,929 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| TDOC | TELADOC HEALTH INC | 10,475 | $88,828 | 0.0% | $8.48 | — | COM | 87918A105 |
| ACVA | ACV AUCTIONS INC | 11,889 | $85,482 | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| EOLS | EVOLUS INC | 11,587 | $80,414 | 0.0% | $6.94 | — | COM | 30052C107 |
| ASAN | ASANA INC | 11,209 | $78,463 | 0.0% | $7.00 | — | CL A | 04342Y104 |
| TDUP | THREDUP INC | 10,284 | $70,445 | 0.0% | $6.85 | — | CL A | 88556E102 |
| ACDC | PROFRAC HLDG CORP | 11,025 | $64,055 | 0.0% | $5.81 | — | CLASS A COM | 74319N100 |
| CRM | SALESFORCE INC | 400 | $62,664 | 0.0% | $247.45 | — | CALL | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 641 | $61,523 | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $160.01 | — | CALL | 69608A108 |
| TBLA | TABOOLA.COM LTD | 11,538 | $57,690 | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| BX | BLACKSTONE INC | 400 | $47,068 | 0.0% | $101.12 | — | CALL | 09260D107 |
| ZS | ZSCALER INC | 300 | $42,345 | 0.0% | $285.11 | — | CALL | 98980G102 |
| ADBE | ADOBE INC | 200 | $41,004 | 0.0% | $333.65 | — | CALL | 00724F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,472 | $36,252 | 0.0% | $3.16 | — | COM | 29664W105 |
| XRX | XEROX HOLDINGS CORP | 10,500 | $32,865 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| SVC | SERVICE PPTYS TR | 17,061 | $28,833 | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| RC | READY CAPITAL CORP | 13,031 | $22,804 | 0.0% | $1.75 | — | COM | 75574U101 |
| KOS | KOSMOS ENERGY LTD | 10,630 | $22,429 | 0.0% | $2.11 | — | COM | 500688106 |
| MOBX | MOBIX LABS INC | 10,201 | $21,422 | 0.0% | $2.10 | — | COM CL A NEW | 60743G209 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,516 | $19,598 | 0.0% | $1.45 | — | CL A | 02156K103 |
| BZAI | BLAIZE HLDGS INC | 13,490 | $18,616 | 0.0% | $1.38 | — | COM | 092915107 |
| JELD | JELD-WEN HLDG INC | 10,879 | $16,319 | 0.0% | $1.50 | — | COM | 47580P103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,386 | $12,765 | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| HUMA | HUMACYTE INC | 14,420 | $11,253 | 0.0% | $0.78 | — | COM | 44486Q103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,000 | $7,100 | 0.0% | $0.35 | — | *W EXP 12/08/202 | 08975B117 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $20.26 | — | CALL | 83406F102 |
| ARAY | ACCURAY INC DEL | 11,734 | $3,025 | 0.0% | $0.26 | — | COM | 004397105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 783,175 (+42.5%) | $78.95M (+42.9%) | 2.3% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SERIES TRUST | 79,817 (+668.1%) | $12.63M (+797.4%) | 0.4% | $154.29 | — | ST STR SP BIOT | 78464A870 |
| VFLO | VICTORY PORTFOLIOS II | 1,714,245 (+1.5%) | $78.43M (+12.7%) | 2.3% | $35.09 | — | SHS FR CA FL ETF | 92647X830 |
| PYLD | PIMCO ETF TR | 4,024,365 (+7.4%) | $107M (+7.4%) | 3.2% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 573,763 (+1.9%) | $71.58M (+9.9%) | 2.1% | $83.94 | — | US SML CP VALU | 025072877 |
| MRVL | MARVELL TECHNOLOGY INC | 35,516 (+4.5%) | $10.58M (+133.5%) | 0.3% | $79.92 | — | COM | 573874104 |
| DFSD | DIMENSIONAL ETF TRUST | 121,914 (+632.9%) | $5.821M (+627.9%) | 0.2% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| IWP | ISHARES TR | 313,541 (+2.3%) | $45.91M (+10.9%) | 1.4% | $114.88 | — | RUS MD CP GR ETF | 464287481 |
| XCEM | COLUMBIA ETF TR II | 192,940 (+40.7%) | $10.2M (+63.3%) | 0.3% | $36.09 | — | EM CORE EX ETF | 19762B202 |
| VOE | VANGUARD INDEX FDS | 308,154 (+2.9%) | $60.89M (+6.6%) | 1.8% | $117.67 | — | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 2,618,176 (+6.9%) | $59.42M (+5.9%) | 1.8% | $23.15 | — | IBONDS DEC 2032 | 46436E296 |
| SOXX | ISHARES TR | 11,591 (+2.2%) | $7.427M (+61.3%) | 0.2% | $319.08 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 1,737,850 (+2.0%) | $63.01M (+4.5%) | 1.9% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 7,628 (+3.3%) | $5.515M (+91.6%) | 0.2% | $229.81 | — | COM | 038222105 |
| RYN | RAYONIER INC | 152,802 (+369.7%) | $3.252M (+375.3%) | 0.1% | $21.62 | — | COM | 754907103 |
| TLT | ISHARES TR | 437,148 (+6.8%) | $37.78M (+7.0%) | 1.1% | $92.88 | — | 20 YR TR BD ETF | 464287432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,605 (+22.8%) | $4.444M (+122.9%) | 0.1% | $451.83 | — | ORD SHS | G7997R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,882 (+232.8%) | $3.012M (+241.7%) | 0.1% | $398.47 | — | COM | 88262P102 |
| GLW | CORNING INC | 20,269 (+2.3%) | $5.177M (+57.4%) | 0.2% | $90.75 | — | COM | 219350105 |
| CNC | CENTENE CORP DEL | 68,383 (+2.0%) | $4.39M (+67.9%) | 0.1% | $33.72 | — | COM | 15135B101 |
| IBTO | ISHARES TR | 1,206,508 (+7.5%) | $29.11M (+6.4%) | 0.9% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,477 (+15.0%) | $13.37M (+15.1%) | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTG | ISHARES TR | 993,197 (+7.9%) | $22.73M (+8.0%) | 0.7% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| FIX | COMFORT SYS USA INC | 3,759 (+3.7%) | $7.45M (+28.0%) | 0.2% | $778.05 | — | COM | 199908104 |
| APH | AMPHENOL CORP | 40,787 (+9.0%) | $7.192M (+29.1%) | 0.2% | $119.11 | — | CL A | 032095101 |
| BTAL | AGF INVTS TR | 822,619 (+37.7%) | $9.172M (+19.5%) | 0.3% | $13.43 | — | US MARKET NETRL | 00110G408 |
| KLAC | KLA CORP | 12,036 (+875.4%) | $3.631M (+69.6%) | 0.1% | $393.33 | — | COM NEW | 482480100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,056 (+185.3%) | $1.885M (+313.0%) | 0.1% | $512.19 | — | COM | 144285103 |
| WCN | WASTE CONNECTIONS INC | 11,274 (+284.6%) | $1.879M (+300.8%) | 0.1% | $169.21 | — | COM | 94106B101 |
| IVV | ISHARES TR | 15,195 (+7.4%) | $11.38M (+14.1%) | 0.3% | $688.32 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 (+12.3%) | $4.177M (+47.5%) | 0.1% | $317.54 | — | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 83,505 (+21.5%) | $7.705M (+21.0%) | 0.2% | $87.50 | — | COM | 808513105 |
| ZROZ | PIMCO ETF TR | 253,936 (+6.5%) | $16.28M (+8.7%) | 0.5% | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| SNPS | SYNOPSYS INC | 3,401 (+559.1%) | $1.517M (+566.5%) | 0.0% | $449.96 | — | COM | 871607107 |
| BA | BOEING CO | 15,655 (+59.0%) | $3.389M (+57.2%) | 0.1% | $224.08 | — | COM | 097023105 |
| DFCF | DIMENSIONAL ETF TRUST | 646,124 (+5.5%) | $27.27M (+4.7%) | 0.8% | $42.17 | — | CORE FIXE IN ETF | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,303 (+152.5%) | $2.033M (+151.3%) | 0.1% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 333,026 (+488.5%) | $28.69M (+4.2%) | 0.8% | $129.58 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 22,043 (+217.9%) | $1.593M (+232.1%) | 0.0% | $69.91 | — | COM | 30040W108 |
| WFC | WELLS FARGO & CO | 23,477 (+121.9%) | $1.94M (+125.7%) | 0.1% | $82.03 | — | COM | 949746101 |
| AMID | EA SERIES TRUST | 72,802 (+59.5%) | $2.653M (+68.3%) | 0.1% | $35.26 | — | ARGENT MID CAP | 02072L839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,118 (+9.2%) | $7.565M (+15.0%) | 0.2% | $486.36 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,659 (+25.1%) | $4.112M (+30.8%) | 0.1% | $379.03 | — | COM | 437076102 |
| IBTI | ISHARES TR | 642,965 (+7.4%) | $14.24M (+6.8%) | 0.4% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & CO | 25,202 (+6.1%) | $8.249M (+12.1%) | 0.2% | $175.01 | — | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,587 (+15.3%) | $3.064M (+40.0%) | 0.1% | $167.94 | — | COM | 445658107 |
| IBTH | ISHARES TR | 627,252 (+6.9%) | $14.03M (+6.6%) | 0.4% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 34,501 (+4.6%) | $3.849M (+29.0%) | 0.1% | $84.21 | — | U S TEC LEA ETF | 46654Q732 |
| ABIG | EA SERIES TRUST | 48,321 (+88.8%) | $1.671M (+105.1%) | 0.0% | $33.13 | — | ARGE LAR CAP ETF | 02072Q747 |
| PNC | PNC FINL SVCS GROUP INC | 17,215 (+11.8%) | $4.239M (+25.1%) | 0.1% | $203.98 | — | COM | 693475105 |
| IBTL | ISHARES TR | 753,026 (+6.7%) | $15.2M (+5.7%) | 0.4% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| AON | AON PLC | 4,460 (+123.6%) | $1.479M (+121.1%) | 0.0% | $341.67 | — | SHS CL A | G0403H108 |
| IBTJ | ISHARES TR | 562,283 (+7.9%) | $12.17M (+7.0%) | 0.4% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,752 (+38.9%) | $2.18M (+55.6%) | 0.1% | $265.62 | — | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,212 (+1.2%) | $1.688M (+84.7%) | 0.0% | $457.00 | — | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 22,765 (+42.0%) | $3.774M (+25.1%) | 0.1% | $146.51 | — | COM | 166764100 |
| SYY | SYSCO CORP | 64,144 (+3.1%) | $5.361M (+16.4%) | 0.2% | $75.00 | — | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 6,674 (+19.8%) | $1.989M (+60.0%) | 0.1% | $210.60 | — | COM | 882508104 |
| AYI | ACUITY INC | 2,669 (+181.5%) | $1.005M (+274.1%) | 0.0% | $356.00 | — | COM | 00508Y102 |
| URI | UNITED RENTALS INC | 1,751 (+8.5%) | $1.983M (+58.0%) | 0.1% | $904.75 | — | COM | 911363109 |
| CBRE | CBRE GROUP INC | 11,888 (+99.1%) | $1.601M (+81.4%) | 0.0% | $147.44 | — | CL A | 12504L109 |
| VIK | VIKING HOLDINGS LTD | 15,913 (+34.9%) | $1.666M (+75.8%) | 0.0% | $73.92 | — | ORD SHS | G93A5A101 |
| IEMG | ISHARES INC | 44,223 (+15.0%) | $3.663M (+24.3%) | 0.1% | $71.90 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 22,726 (+5.4%) | $4.751M (+17.6%) | 0.1% | $118.47 | — | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,894 (+13.7%) | $4.05M (-14.5%) | 0.1% | $156.26 | — | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 18,964 (+75.1%) | $1.721M (+66.4%) | 0.1% | $113.26 | — | COM | 002824100 |
| EOG | EOG RES INC | 8,044 (+201.6%) | $1.044M (+191.8%) | 0.0% | $122.64 | — | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 238,921 (+2.8%) | $28.02M (+2.4%) | 0.8% | $139.11 | — | ST STR DISCR ETF | 81369Y407 |
| NNN | NNN REIT INC | 21,288 (+193.2%) | $991K (+205.0%) | 0.0% | $44.24 | — | COM | 637417106 |
| CAG | CONAGRA BRANDS INC | 61,761 (+416.5%) | $831K (+372.9%) | 0.0% | $14.34 | — | COM | 205887102 |
| GIS | GENERAL MILLS INC | 40,523 (+85.6%) | $1.41M (+82.9%) | 0.0% | $45.14 | — | COM | 370334104 |
| NET | CLOUDFLARE INC | 4,274 (+105.3%) | $1.048M (+155.1%) | 0.0% | $221.92 | — | CL A COM | 18915M107 |
| CBSH | COMMERCE BANCSHARES INC | 15,126 (+218.8%) | $874K (+265.0%) | 0.0% | $57.59 | — | COM | 200525103 |
| OC | OWENS CORNING NEW | 6,957 (+61.9%) | $1.106M (+118.4%) | 0.0% | $142.75 | — | COM | 690742101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,624 (+550.9%) | $800K (+292.3%) | 0.0% | $166.35 | — | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP | 9,561 (+76.0%) | $1.564M (+61.2%) | 0.0% | $185.22 | — | COM | 03027X100 |
| RTX | RTX CORPORATION | 14,259 (+32.2%) | $2.705M (+28.1%) | 0.1% | $168.70 | — | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 4,338 (+142.1%) | $998K (+140.2%) | 0.0% | $265.41 | — | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 6,080 (+24.0%) | $3.123M (+22.8%) | 0.1% | $550.56 | — | CL A | 57636Q104 |
| CMI | CUMMINS INC | 2,775 (+20.4%) | $1.979M (+41.0%) | 0.1% | $441.73 | — | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 6,308 (+42.9%) | $1.643M (+53.9%) | 0.0% | $181.62 | — | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 527,590 (+2.1%) | $12.49M (+4.8%) | 0.4% | $26.54 | — | US REIT ETF | 808524847 |
| OSK | OSHKOSH CORP | 7,192 (+94.0%) | $1.104M (+107.1%) | 0.0% | $142.32 | — | COM | 688239201 |
| IBTK | ISHARES TR | 495,545 (+7.2%) | $9.683M (+6.2%) | 0.3% | $19.95 | — | IBOND DEC 2030 | 46436E593 |
| PSX | PHILLIPS 66 | 15,828 (+22.5%) | $2.676M (+26.8%) | 0.1% | $134.33 | — | COM | 718546104 |
| C | CITIGROUP INC | 33,784 (+4.9%) | $4.728M (+13.5%) | 0.1% | $94.36 | — | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 251,880 (+1.6%) | $7.413M (+8.1%) | 0.2% | $35.40 | — | US LRG CAP ETF | 808524201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,432 (+82.1%) | $956K (+130.0%) | 0.0% | $36.05 | — | COM | 46269C102 |
| UAL | UNITED AIRLS HLDGS INC | 7,650 (+43.2%) | $1.04M (+104.9%) | 0.0% | $109.71 | — | COM | 910047109 |
| RGEN | REPLIGEN CORP | 22,099 (+13.0%) | $3.015M (+21.3%) | 0.1% | $138.33 | — | COM | 759916109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 403,209 (+7.4%) | $7.873M (+7.2%) | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| RBLX | ROBLOX CORP | 36,337 (+51.4%) | $1.976M (+36.2%) | 0.1% | $78.70 | — | CL A | 771049103 |
| MKC | MCCORMICK & CO INC | 14,422 (+276.4%) | $727K (+256.2%) | 0.0% | $54.74 | — | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 46,552 (+6.3%) | $6.664M (+8.5%) | 0.2% | $116.77 | — | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,499 (+346.4%) | $763K (+212.2%) | 0.0% | $52.60 | — | SHS - A - | N53745100 |
| USFR | WISDOMTREE TR | 19,011 (+117.9%) | $957K (+117.6%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COF | CAPITAL ONE FINL CORP | 15,165 (+20.2%) | $3.042M (+20.2%) | 0.1% | $216.92 | — | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 134,821 (+2.3%) | $5.981M (+9.3%) | 0.2% | $28.25 | — | US COR EQU 2 ETF | 25434V708 |
| TMUS | T-MOBILE US INC | 5,843 (+143.3%) | $980K (+107.0%) | 0.0% | $197.57 | — | COM | 872590104 |
| HUM | HUMANA INC | 2,202 (+20.1%) | $875K (+137.6%) | 0.0% | $283.96 | — | COM | 444859102 |
| BAC | BANK OF AMER CORP | 84,273 (+4.9%) | $4.802M (+11.7%) | 0.1% | $39.88 | — | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 64,058 (+36.1%) | $1.618M (+44.8%) | 0.0% | $36.90 | — | COM CL A | 26142V105 |
| CB | CHUBB LIMITED | 10,405 (+11.9%) | $3.545M (+16.1%) | 0.1% | $285.31 | — | COM | H1467J104 |
| IEFA | ISHARES TR | 28,639 (+20.5%) | $2.766M (+21.0%) | 0.1% | $90.28 | — | CORE MSCI EAFE | 46432F842 |
| OMF | ONEMAIN HLDGS INC | 18,146 (+66.3%) | $1.106M (+75.9%) | 0.0% | $61.47 | — | COM | 68268W103 |
| EQIX | EQUINIX INC | 2,677 (+23.6%) | $2.79M (+20.3%) | 0.1% | $825.41 | — | COM | 29444U700 |
| MOS | MOSAIC CO | 34,831 (+215.8%) | $738K (+170.6%) | 0.0% | $24.93 | — | COM | 61945C103 |
| VRSN | VERISIGN INC | 8,359 (+39.4%) | $2.103M (+28.1%) | 0.1% | $270.62 | — | COM | 92343E102 |
| IWF | ISHARES TR | 44,883 (+311.7%) | $5.573M (+8.9%) | 0.2% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,914 (+36.3%) | $1.228M (+59.2%) | 0.0% | $239.96 | — | COM | 874054109 |
| BEDY | BNY MELLON ETF TRUST II | 27,725 (+119.6%) | $804K (+129.9%) | 0.0% | $28.39 | — | ENHANCED DIVID | 05613H308 |
| EVR | EVERCORE INC | 4,662 (+46.5%) | $1.592M (+39.9%) | 0.0% | $321.90 | — | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 8,622 (+4.4%) | $2.7M (-14.2%) | 0.1% | $233.36 | — | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 7,085 (+27.2%) | $1.916M (+29.5%) | 0.1% | $259.41 | — | COM | 452308109 |
| NTNX | NUTANIX INC | 25,117 (+17.7%) | $1.28M (+51.6%) | 0.0% | $55.98 | — | CL A | 67059N108 |
| TT | TRANE TECHNOLOGIES PLC | 3,460 (+25.8%) | $1.699M (+34.3%) | 0.1% | $439.85 | — | SHS | G8994E103 |
| EWBC | EAST WEST BANCORP INC | 5,738 (+116.5%) | $741K (+141.1%) | 0.0% | $117.78 | — | COM | 27579R104 |
| INTU | INTUIT | 3,669 (+2.5%) | $958K (-30.9%) | 0.0% | $708.20 | — | COM | 461202103 |
| PODD | INSULET CORP | 4,391 (+263.8%) | $669K (+174.9%) | 0.0% | $183.08 | — | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 6,331 (+160.0%) | $662K (+170.0%) | 0.0% | $128.09 | — | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 686 (+156.9%) | $671K (+162.8%) | 0.0% | $969.93 | — | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 44,528 (+4.1%) | $6.088M (-6.3%) | 0.2% | $103.00 | — | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 18,293 (+21.9%) | $1.423M (+38.0%) | 0.0% | $153.26 | — | CL A | 049468101 |
| HST | HOST HOTELS & RESORTS INC | 36,904 (+56.5%) | $875K (+80.4%) | 0.0% | $19.08 | — | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,787 (+11.5%) | $802K (+94.2%) | 0.0% | $24.50 | — | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 7,648 (+8.5%) | $3.896M (-9.0%) | 0.1% | $462.41 | — | COM | 539830109 |
| SSNC | SS&C TECH HLDGS | 10,010 (+198.6%) | $621K (+159.9%) | 0.0% | $70.26 | — | COM | 78467J100 |
| VGT | VANGUARD WORLD FD | 18,489 (+698.7%) | $2.21M (+20.5%) | 0.1% | $201.92 | — | INF TECH ETF | 92204A702 |
| MDB | MONGODB INC | 3,225 (+14.5%) | $1.083M (+53.2%) | 0.0% | $280.99 | — | CL A | 60937P106 |
| VO | VANGUARD INDEX FDS | 60,839 (+306.8%) | $4.902M (+8.2%) | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| RKLB | ROCKET LAB CORP | 6,005 (+108.9%) | $610K (+156.0%) | 0.0% | $90.94 | — | COM | 773121108 |
| MCO | MOODYS CORP | 2,999 (+36.2%) | $1.358M (+37.6%) | 0.0% | $484.49 | — | COM | 615369105 |
| BIL | SPDR SERIES TRUST | 57,220 (+7.3%) | $5.244M (+7.5%) | 0.2% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| CMDT | PIMCO ETF TR | 30,399 (+75.3%) | $932K (+63.1%) | 0.0% | $30.77 | — | COMMODITY STRAT | 72201R593 |
| CVS | CVS HEALTH CORP | 12,932 (+1.4%) | $1.338M (+36.6%) | 0.0% | $59.90 | — | COM | 126650100 |
| RBC | RBC BEARINGS INC | 1,400 (+46.8%) | $902K (+65.4%) | 0.0% | $488.31 | — | COM | 75524B104 |
| IP | INTERNATIONAL PAPER CO | 16,931 (+111.2%) | $645K (+122.3%) | 0.0% | $42.68 | — | COM | 460146103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,873 (+88.8%) | $633K (+124.5%) | 0.0% | $297.11 | — | COM | 03820C105 |
| GM | GENERAL MTRS CO | 32,901 (+17.4%) | $2.536M (+16.0%) | 0.1% | $54.46 | — | COM | 37045V100 |
| BIIB | BIOGEN INC | 7,783 (+2.5%) | $1.682M (+25.9%) | 0.0% | $137.18 | — | COM | 09062X103 |
| SRE | SEMPRA | 17,154 (+32.0%) | $1.59M (+27.7%) | 0.0% | $84.56 | — | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 6,929 (+2.4%) | $2.756M (-11.1%) | 0.1% | $484.68 | — | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 18,260 (+10.7%) | $2.613M (+15.0%) | 0.1% | $130.05 | — | COM CL A | 009066101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,607 (+23.7%) | $828K (+69.6%) | 0.0% | $36.28 | — | COM | 031652100 |
| TRV | TRAVELERS COMPANIES INC | 6,840 (+6.5%) | $2.258M (+17.7%) | 0.1% | $279.52 | — | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,005 (+129.6%) | $567K (+145.6%) | 0.0% | $17.32 | — | COM | 446150104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,874 (+19.0%) | $1.589M (+26.4%) | 0.0% | $116.25 | — | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,619 (+113.0%) | $1.093M (+43.3%) | 0.0% | $68.67 | — | COM | 101137107 |
| ROST | ROSS STORES INC | 4,424 (+59.4%) | $942K (+52.8%) | 0.0% | $172.48 | — | COM | 778296103 |
| AVDE | AMERICAN CENTY ETF TR | 328,620 (+2.2%) | $29.31M (+1.1%) | 0.9% | $63.33 | — | INTL EQT ETF | 025072703 |
| TXRH | TEXAS ROADHOUSE INC | 6,688 (+9.2%) | $1.292M (+31.9%) | 0.0% | $176.32 | — | COM | 882681109 |
| IWO | ISHARES TR | 4,951 (+5.1%) | $1.95M (+18.7%) | 0.1% | $334.00 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 14,481 (+20.8%) | $2.194M (+16.2%) | 0.1% | $137.91 | — | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,073 (+271.4%) | $402K (+311.1%) | 0.0% | $11.52 | — | COM | 388689101 |
| VICR | VICOR CORP | 1,626 (+2.6%) | $618K (+91.8%) | 0.0% | $93.20 | — | COM | 925815102 |
| MLPA | GLOBAL X FDS | 40,637 (+15.7%) | $2.157M (+15.8%) | 0.1% | $49.53 | — | GLBL X MLP ETF | 37954Y343 |
| ETN | EATON CORP PLC | 5,548 (+5.1%) | $2.364M (+14.0%) | 0.1% | $362.94 | — | SHS | G29183103 |
| RDI | READING INTL INC | 2,540,688 (+1.1%) | $3.252M (+9.7%) | 0.1% | $2.54 | — | CL A | 755408101 |
| FRSH | FRESHWORKS INC | 52,137 (+82.3%) | $528K (+119.1%) | 0.0% | $10.39 | — | CLASS A COM | 358054104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,234 (+52.5%) | $1.026M (+38.1%) | 0.0% | $39.29 | — | COM | 92343V104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,130 (+3.0%) | $589K (+92.2%) | 0.0% | $49.70 | — | COM | 90385V107 |
| IHAK | ISHARES TR | 18,250 (+2.2%) | $1.108M (+34.2%) | 0.0% | $48.25 | — | CYBERSECURITY | 46435U135 |
| XYL | XYLEM INC | 5,023 (+98.9%) | $594K (+87.8%) | 0.0% | $130.56 | — | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 2,652 (+10.7%) | $1.822M (+18.0%) | 0.1% | $632.22 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 53,171 (+3.4%) | $3.959M (+7.5%) | 0.1% | $55.57 | — | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 26,853 (+7.4%) | $1.882M (+16.8%) | 0.1% | $51.00 | — | COM | 174610105 |
| DHI | D R HORTON INC | 7,052 (+15.0%) | $1.149M (+30.6%) | 0.0% | $156.98 | — | COM | 23331A109 |
| EME | EMCOR GROUP INC | 2,463 (+9.9%) | $2.044M (+15.1%) | 0.1% | $634.72 | — | COM | 29084Q100 |
| FHN | FIRST HORIZON CORPORATION | 27,546 (+49.4%) | $706K (+59.7%) | 0.0% | $21.61 | — | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 3,283 (+29.1%) | $701K (+60.3%) | 0.0% | $145.73 | — | COM | 042735100 |
| LXU | LSB INDS INC | 223,343 (+25.2%) | $2.414M (-9.7%) | 0.1% | $11.74 | — | COM | 502160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,443 (+59.2%) | $525K (+94.4%) | 0.0% | $92.37 | — | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,715 (+32.4%) | $663K (+62.1%) | 0.0% | $333.12 | — | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 107,825 (+1.1%) | $10.4M (+2.5%) | 0.3% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK OF NY MELLON CORP | 4,770 (+46.7%) | $690K (+57.4%) | 0.0% | $115.13 | — | COM | 064058100 |
| BSVO | EA SERIES TRUST | 48,203 (+11.3%) | $1.407M (+21.7%) | 0.0% | $18.83 | — | BRID OMN SMA ETF | 02072L532 |
| JBL | JABIL INC | 1,181 (+78.1%) | $455K (+121.4%) | 0.0% | $308.32 | — | COM | 466313103 |
| IJR | ISHARES TR | 6,622 (+19.4%) | $982K (+33.4%) | 0.0% | $131.48 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 2,902 (+13.2%) | $1.153M (+27.1%) | 0.0% | $279.38 | — | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 657 (+37.2%) | $1.115M (+27.8%) | 0.0% | $1981.32 | — | COM | 58733R102 |
| ICSH | ISHARES TR | 78,434 (+6.5%) | $3.967M (+6.5%) | 0.1% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| AR | ANTERO RESOURCES CORP | 19,313 (+64.2%) | $679K (+53.9%) | 0.0% | $34.09 | — | COM | 03674X106 |
| CR | CRANE COMPANY | 2,011 (+74.3%) | $449K (+108.9%) | 0.0% | $203.02 | — | COMMON STOCK | 224408104 |
| DFGP | DIMENSIONAL ETF TRUST | 100,017 (+4.2%) | $5.447M (+4.3%) | 0.2% | $54.01 | — | GLOB CO PLUS ETF | 25434V583 |
| DIS | DISNEY WALT CO | 41,031 (+2.1%) | $3.949M (-5.4%) | 0.1% | $105.24 | — | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 (+129.1%) | $469K (+88.3%) | 0.0% | $313.57 | — | COM | 502431109 |
| OKE | ONEOK INC NEW | 4,948 (+99.7%) | $430K (+103.7%) | 0.0% | $80.99 | — | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 8,580 (+5.4%) | $1.874M (+13.1%) | 0.1% | $219.91 | — | COM | 743315103 |
| ASML | ASML HLDG NV | 347 (+1.8%) | $690K (+43.5%) | 0.0% | $1271.04 | — | N Y REGISTRY SHS | N07059210 |
| GRAB | GRAB HOLDINGS LIMITED | 60,500 (+16.3%) | $228K (+921.7%) | 0.0% | $3.77 | — | CALL | G4124C109 |
| GL | GLOBE LIFE INC | 4,938 (+9.2%) | $882K (+30.4%) | 0.0% | $138.91 | — | COM | 37959E102 |
| GRMN | GARMIN LTD | 5,758 (+30.8%) | $1.368M (+17.6%) | 0.0% | $229.50 | — | SHS | H2906T109 |
| ACHR | ARCHER AVIATION INC | 48,000 (+52.4%) | $227K (+779.0%) | 0.0% | $9.41 | — | CALL | 03945R102 |
| FTI | TECHNIPFMC PLC | 43,263 (+2.7%) | $2.868M (-6.4%) | 0.1% | $35.87 | — | COM | G87110105 |
| UNM | UNUM GROUP | 4,849 (+62.0%) | $434K (+83.4%) | 0.0% | $80.47 | — | COM | 91529Y106 |
| DPZ | DOMINOS PIZZA INC | 1,898 (+91.5%) | $562K (+53.6%) | 0.0% | $350.71 | — | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 765 (+13.7%) | $1.019M (+23.3%) | 0.0% | $1346.50 | — | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 12,897 (+14.6%) | $1.427M (+14.8%) | 0.0% | $100.59 | — | COM | 209115104 |
| ATI | ATI INC | 3,701 (+5.4%) | $729K (+33.4%) | 0.0% | $102.95 | — | COM | 01741R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,919 (+90.0%) | $490K (+59.0%) | 0.0% | $91.42 | — | COM | 109194100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,729 (+36.5%) | $546K (+49.6%) | 0.0% | $136.94 | — | MIDCP 400 GRTH | 921932869 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,842 (+5.0%) | $898K (+24.6%) | 0.0% | $69.34 | — | COM | 595017104 |
| WMT | WALMART INC | 143,183 (+9.0%) | $16.22M (-1.1%) | 0.5% | $85.73 | — | COM | 931142103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,013 (+20.0%) | $676K (+34.3%) | 0.0% | $46.48 | — | COM SER A | 047726104 |
| THG | HANOVER INS GROUP INC | 1,752 (+53.4%) | $375K (+84.2%) | 0.0% | $185.28 | — | COM | 410867105 |
| NWSA | NEWS CORP NEW | 18,348 (+66.2%) | $456K (+60.0%) | 0.0% | $25.02 | — | CL A | 65249B109 |
| KMI | KINDER MORGAN INC DEL | 43,980 (+13.2%) | $1.406M (+13.8%) | 0.0% | $27.51 | — | COM | 49456B101 |
| KO | COCA COLA CO | 15,311 (+7.2%) | $1.244M (+15.9%) | 0.0% | $68.32 | — | COM | 191216100 |
| EFX | EQUIFAX INC | 2,778 (+94.9%) | $441K (+62.5%) | 0.0% | $187.22 | — | COM | 294429105 |
| GLD | SPDR GOLD TR | 5,058 (+31.3%) | $1.863M (+9.9%) | 0.1% | $248.88 | — | GOLD SHS | 78463V107 |
| IBHF | ISHARES TR | 164,498 (+5.9%) | $3.726M (+4.7%) | 0.1% | $23.11 | — | IBON 2026 TE ETF | 46436E528 |
| AJG | GALLAGHER ARTHUR J & CO | 2,142 (+46.8%) | $492K (+50.4%) | 0.0% | $236.95 | — | COM | 363576109 |
| S | SENTINELONE INC | 29,794 (+21.5%) | $506K (+48.0%) | 0.0% | $16.41 | — | CL A | 81730H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,126 (+6.3%) | $1.444M (+12.7%) | 0.0% | $186.33 | — | COM | 49338L103 |
| PB | PROSPERITY BANCSHARES INC | 10,324 (+19.6%) | $754K (+26.4%) | 0.0% | $68.48 | — | COM | 743606105 |
| SCHD | SCHWAB STRATEGIC TR | 97,857 (+2.2%) | $3.103M (+5.2%) | 0.1% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW | 15,574 (+37.6%) | $470K (+48.8%) | 0.0% | $26.81 | — | COM | 7591EP100 |
| MSTR | STRATEGY INC | 3,082 (+9.0%) | $268K (-36.4%) | 0.0% | $319.73 | — | CL A NEW | 594972408 |
| EMBX | VANECK FDS | 93,614 (+4.1%) | $4.803M (+3.3%) | 0.1% | $51.71 | — | EMER MARK BD ETF | 92107P772 |
| TREX | TREX INC | 8,218 (+29.0%) | $411K (+56.9%) | 0.0% | $58.46 | — | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 6,567 (+15.4%) | $954K (+18.4%) | 0.0% | $139.25 | — | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 4,273 (+17.0%) | $758K (+23.8%) | 0.0% | $266.35 | — | CL A COM | 922475108 |
| MSM | MSC INDL DIRECT INC | 3,166 (+28.0%) | $377K (+61.6%) | 0.0% | $95.45 | — | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 4,033 (+42.8%) | $471K (+43.2%) | 0.0% | $111.97 | — | COM | 92939U106 |
| CNR | CORE NATURAL RESOURCES INC | 5,487 (+64.6%) | $439K (+46.8%) | 0.0% | $76.82 | — | COM SHS | 218937100 |
| ALL | ALLSTATE CORP | 5,202 (+1.2%) | $1.238M (+12.6%) | 0.0% | $203.87 | — | COM | 020002101 |
| MPC | MARATHON PETE CORP | 4,263 (+1.3%) | $1.09M (+14.5%) | 0.0% | $177.46 | — | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 (+15.1%) | $886K (+18.2%) | 0.0% | $142.29 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 2,036 (+92.8%) | $372K (+57.8%) | 0.0% | $323.22 | — | COM | 443573100 |
| MSA | MSA SAFETY INC | 1,990 (+55.5%) | $347K (+64.3%) | 0.0% | $181.50 | — | COM | 553498106 |
| GNRC | GENERAC HLDGS INC | 1,337 (+8.4%) | $391K (+53.1%) | 0.0% | $191.66 | — | COM | 368736104 |
| WTRG | ESSENTIAL UTILS INC | 9,075 (+65.6%) | $348K (+63.9%) | 0.0% | $38.59 | — | COM | 29670G102 |
| DRS | LEONARDO DRS INC | 11,028 (+46.5%) | $471K (+39.1%) | 0.0% | $38.69 | — | COM | 52661A108 |
| PFE | PFIZER INC | 88,365 (+20.5%) | $2.128M (+6.6%) | 0.1% | $25.98 | — | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 (+6.3%) | $540K (-19.5%) | 0.0% | $560.07 | — | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 7,831 (+30.6%) | $714K (+22.3%) | 0.0% | $102.37 | — | COM | 165167735 |
| IDGT | ISHARES TR | 11,805 (+4.7%) | $1.414M (+9.9%) | 0.0% | $76.34 | — | US DIGI REAL ETF | 464287531 |
| AFL | AFLAC INC | 4,419 (+28.4%) | $518K (+32.4%) | 0.0% | $107.08 | — | COM | 001055102 |
| MDT | MEDTRONIC PLC | 17,986 (+20.3%) | $1.407M (+9.9%) | 0.0% | $89.20 | — | SHS | G5960L103 |
| DCOR | DIMENSIONAL ETF TRUST | 15,670 (+3.9%) | $1.285M (+10.6%) | 0.0% | $75.08 | — | US COR EQU 1 ETF | 25434V625 |
| LW | LAMB WESTON HLDGS INC | 7,679 (+58.5%) | $332K (+56.5%) | 0.0% | $44.75 | — | COM | 513272104 |
| APLD | APPLIED DIGITAL CORP | 14,243 (+4.1%) | $531K (+29.0%) | 0.0% | $30.94 | — | COM NEW | 038169207 |
| LAMR | LAMAR ADVERTISING CO | 3,501 (+10.5%) | $546K (+27.6%) | 0.0% | $122.07 | — | CL A | 512816109 |
| MTG | MGIC INVT CORP WIS | 14,098 (+37.9%) | $398K (+42.0%) | 0.0% | $26.96 | — | COM | 552848103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,748 (+5.7%) | $866K (+15.2%) | 0.0% | $41.64 | — | US MKTWIDE VALUE | 25434V724 |
| BBWI | BATH & BODY WORKS INC | 16,846 (+10.1%) | $390K (+41.2%) | 0.0% | $24.43 | — | COM | 070830104 |
| VTRS | VIATRIS INC | 31,126 (+14.4%) | $494K (+29.7%) | 0.0% | $12.19 | — | COM | 92556V106 |
| HLI | HOULIHAN LOKEY INC | 3,670 (+52.6%) | $492K (+28.9%) | 0.0% | $161.30 | — | CL A | 441593100 |
| WDAY | WORKDAY INC | 5,230 (+23.2%) | $640K (+20.8%) | 0.0% | $202.26 | — | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 8,092 (+8.7%) | $796K (+16.0%) | 0.0% | $101.69 | — | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 12,825 (+53.8%) | $316K (+52.2%) | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| BAX | BAXTER INTL INC | 14,457 (+30.5%) | $308K (+53.4%) | 0.0% | $20.31 | — | COM | 071813109 |
| EG | EVEREST GROUP LTD | 1,949 (+14.0%) | $696K (+18.2%) | 0.0% | $340.03 | — | COM | G3223R108 |
| BALL | BALL CORP | 7,055 (+34.2%) | $440K (+32.1%) | 0.0% | $60.82 | — | COM | 058498106 |
| IJT | ISHARES TR | 4,044 (+2.6%) | $722K (+17.4%) | 0.0% | $141.36 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 1,978 (+9.2%) | $594K (+21.5%) | 0.0% | $228.22 | — | RUSSELL 2000 ETF | 464287655 |
| MANH | MANHATTAN ASSOCIATES INC | 3,414 (+19.7%) | $475K (+28.3%) | 0.0% | $199.61 | — | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 6,412 (+1.2%) | $2.169M (+5.0%) | 0.1% | $319.83 | — | COM | 025816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,217 (+20.2%) | $328K (+45.5%) | 0.0% | $61.22 | — | CL A | 499049104 |
| ALIL | EA SERIES TRUST | 11,862 (+19.6%) | $395K (+34.2%) | 0.0% | $30.28 | — | ARGENT FOCUSED | 02072Q754 |
| SMCI | SUPER MICRO COMPUTER INC | 12,759 (+32.3%) | $374K (+36.7%) | 0.0% | $41.77 | — | COM NEW | 86800U302 |
| STT | STATE STR CORP | 1,917 (+20.5%) | $325K (+44.0%) | 0.0% | $127.58 | — | COM | 857477103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,553 (+3.1%) | $9.35M (+1.1%) | 0.3% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 7,949 (+9.0%) | $425K (-18.2%) | 0.0% | $50.21 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT MCMORAN INC | 41,756 (+12.5%) | $2.626M (+3.6%) | 0.1% | $43.93 | — | CL B | 35671D857 |
| MSCI | MSCI INC | 944 (+22.0%) | $529K (+20.9%) | 0.0% | $563.90 | — | COM | 55354G100 |
| AN | AUTONATION INC | 2,209 (+36.4%) | $410K (+27.8%) | 0.0% | $204.12 | — | COM | 05329W102 |
| IBTP | ISHARES TR | 21,275 (+20.9%) | $540K (+19.8%) | 0.0% | $25.62 | — | IBONDS DEC 2034 | 46438G646 |
| KMB | KIMBERLY-CLARK CORP | 5,207 (+5.4%) | $572K (+18.1%) | 0.0% | $125.47 | — | COM | 494368103 |
| SR | SPIRE INC | 6,191 (+1.6%) | $483K (-15.1%) | 0.0% | $85.69 | — | COM | 84857L101 |
| VFH | VANGUARD WORLD FD | 13,701 (+1.9%) | $1.803M (+5.0%) | 0.1% | $79.96 | — | FINANCIALS ETF | 92204A405 |
| DFAX | DIMENSIONAL ETF TRUST | 46,003 (+4.1%) | $1.695M (+5.3%) | 0.1% | $24.19 | — | WORLD EX US CORE | 25434V880 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,935 (+7.8%) | $104K (+429.1%) | 0.0% | $1.27 | — | COM | 750102105 |
| SAP | SAP SE | 4,102 (+1.6%) | $632K (-11.8%) | 0.0% | $213.62 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 21,469 (+27.0%) | $729K (+13.1%) | 0.0% | $25.17 | — | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,878 (+9.6%) | $951K (+9.7%) | 0.0% | $275.85 | — | COM | 43300A203 |
| SPMD | SPDR SERIES TRUST | 14,774 (+1.2%) | $998K (+9.1%) | 0.0% | $56.91 | — | ST STR P400MID | 78464A847 |
| F | FORD MTR CO | 33,877 (+8.8%) | $471K (+21.5%) | 0.0% | $11.06 | — | COM | 345370860 |
| DOCU | DOCUSIGN INC | 16,112 (+16.9%) | $716K (+12.7%) | 0.0% | $52.18 | — | COM | 256163106 |
| CPRT | COPART INC | 17,807 (+1.7%) | $502K (-13.8%) | 0.0% | $42.09 | — | COM | 217204106 |
| AXS | AXIS CAP HLDGS LTD | 10,023 (+1.1%) | $1.077M (+8.0%) | 0.0% | $97.50 | — | SHS | G0692U109 |
| IVZ | INVESCO LTD | 27,572 (+2.2%) | $728K (+12.3%) | 0.0% | $21.28 | — | SHS | G491BT108 |
| PMBS | PIMCO ETF TR | 74,681 (+3.1%) | $3.688M (+2.2%) | 0.1% | $49.83 | — | MTG BKD SECS ACT | 72201R569 |
| SO | SOUTHERN CO | 10,518 (+7.5%) | $1.007M (+8.4%) | 0.0% | $92.18 | — | COM | 842587107 |
| STE | STERIS PLC | 2,202 (+25.7%) | $464K (+20.3%) | 0.0% | $233.61 | — | SHS USD | G8473T100 |
| SOFI | SOFI TECHNOLOGIES INC | 46,498 (+16.9%) | $834K (+10.1%) | 0.0% | $20.26 | — | COM | 83406F102 |
| IJS | ISHARES TR | 2,654 (+15.9%) | $363K (+26.6%) | 0.0% | $114.58 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 3,707 (+2.6%) | $705K (+12.0%) | 0.0% | $159.45 | — | ISHARES BIOTECH | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,648 (+3.7%) | $838K (+9.7%) | 0.0% | $57.00 | — | COM | 09061G101 |
| MLI | MUELLER INDS INC | 10,025 (+2.1%) | $1.232M (+6.1%) | 0.0% | $95.95 | — | COM | 624756102 |
| EFA | ISHARES TR | 35,591 (+1.1%) | $3.697M (+1.9%) | 0.1% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 12,431 (+5.3%) | $597K (+13.1%) | 0.0% | $46.56 | — | COM | 311900104 |
| ZTS | ZOETIS INC | 3,606 (+30.7%) | $259K (-21.1%) | 0.0% | $137.76 | — | CL A | 98978V103 |
| FMC | FMC CORP | 16,259 (+12.8%) | $187K (-26.2%) | 0.0% | $14.77 | — | COM NEW | 302491303 |
| IGV | ISHARES TR | 3,754 (+15.3%) | $340K (+23.8%) | 0.0% | $85.18 | — | EXPANDED TECH | 464287515 |
| MUSA | MURPHY USA INC | 1,726 (+3.2%) | $930K (+7.4%) | 0.0% | $406.21 | — | COM | 626755102 |
| COKE | COCA COLA CONS INC | 1,915 (+17.7%) | $366K (+20.7%) | 0.0% | $126.74 | — | COM | 191098102 |
| IT | GARTNER INC | 7,806 (+27.7%) | $1.012M (+6.4%) | 0.0% | $223.33 | — | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 15,885 (+27.0%) | $772K (+8.5%) | 0.0% | $45.72 | — | COM | 674599105 |
| XEL | XCEL ENERGY INC | 5,713 (+16.2%) | $459K (+15.1%) | 0.0% | $73.84 | — | COM | 98389B100 |
| BKDV | BNY MELLON ETF TRUST II | 14,390 (+5.7%) | $482K (+14.2%) | 0.0% | $30.46 | — | DYNAMIC VALUE | 05613H100 |
| ITA | ISHARES TR | 3,034 (+2.8%) | $736K (+8.8%) | 0.0% | $216.16 | — | US AER DEF ETF | 464288760 |
| FERG | FERGUSON ENTERPRISES INC | 4,448 (+14.8%) | $1.056M (+6.0%) | 0.0% | $234.96 | — | COMMON STOCK NEW | 31488V107 |
| RSG | REPUBLIC SVCS INC | 2,685 (+9.3%) | $572K (+11.1%) | 0.0% | $215.57 | — | COM | 760759100 |
| AWR | AMER STATES WTR CO | 3,558 (+13.1%) | $294K (+23.8%) | 0.0% | $74.26 | — | COM | 029899101 |
| EFG | ISHARES TR | 3,793 (+9.2%) | $472K (+13.2%) | 0.0% | $117.96 | — | EAFE GRWTH ETF | 464288885 |
| RLI | RLI CORP | 5,160 (+21.6%) | $305K (+21.8%) | 0.0% | $59.95 | — | COM | 749607107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 (+8.8%) | $555K (+10.6%) | 0.0% | $110.49 | — | COM | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 21,111 (+68.9%) | $121K (+75.7%) | 0.0% | $5.56 | — | COM | 477143101 |
| LEN | LENNAR CORP | 8,194 (+5.5%) | $742K (+7.5%) | 0.0% | $117.29 | — | CL A | 526057104 |
| RHI | ROBERT HALF INC. | 9,450 (+4.4%) | $290K (+21.4%) | 0.0% | $32.33 | — | COM | 770323103 |
| OWL | BLUE OWL CAPITAL INC | 29,299 (+36.8%) | $256K (+24.0%) | 0.0% | $13.60 | — | COM CL A | 09581B103 |
| AIOT | POWERFLEET INC | 27,877 (+61.3%) | $107K (+86.1%) | 0.0% | $4.56 | — | COM | 73931J109 |
| NUE | NUCOR CORP | 1,377 (+2.4%) | $307K (+18.9%) | 0.0% | $142.78 | — | COM | 670346105 |
| QUAL | ISHARES TR | 2,388 (+2.6%) | $524K (+10.2%) | 0.0% | $195.90 | — | MSCI USA QLT FCT | 46432F339 |
| INVH | INVITATION HOMES INC | 9,344 (+4.1%) | $282K (+19.7%) | 0.0% | $29.11 | — | COM | 46187W107 |
| AMP | AMERIPRISE FINL INC | 1,775 (+6.0%) | $814K (+6.0%) | 0.0% | $486.25 | — | COM | 03076C106 |
| VSNT | VERSANT MEDIA GROUP INC | 9,644 (+1.2%) | $347K (-11.3%) | 0.0% | $32.19 | — | COM CL A | 925283103 |
| BOND | PIMCO ETF TR | 15,161 (+3.8%) | $1.398M (+3.3%) | 0.0% | $99.99 | — | ACTIVE BD ETF | 72201R775 |
| KKR | KKR & CO INC | 9,827 (+16.8%) | $902K (+5.1%) | 0.0% | $111.46 | — | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 4,601 (+8.4%) | $363K (+13.6%) | 0.0% | $97.63 | — | CL A | 518439104 |
| EQT | EQT CORP | 24,204 (+13.6%) | $1.287M (+3.4%) | 0.0% | $54.55 | — | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,415 (+3.4%) | $4.173M (+1.0%) | 0.1% | $47.72 | — | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,119 (+2.2%) | $444K (+10.5%) | 0.0% | $76.09 | — | COM | 13646K108 |
| IGF | ISHARES TR | 4,744 (+16.7%) | $316K (+15.3%) | 0.0% | $63.86 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR | 145,678 (+1.3%) | $7.405M (-0.5%) | 0.2% | $64.12 | — | ST STR MATER ETF | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 2,547 (+13.3%) | $633K (-5.9%) | 0.0% | $315.30 | — | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 16,703 (+12.8%) | $445K (+9.8%) | 0.0% | $18.37 | — | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 2,242 (+10.3%) | $265K (+17.1%) | 0.0% | $132.06 | — | COM | 372460105 |
| NYT | NEW YORK TIMES CO MTN BE | 17,355 (+8.0%) | $1.215M (-3.0%) | 0.0% | $59.56 | — | CL A | 650111107 |
| AVDV | AMERICAN CENTY ETF TR | 303,166 (+3.4%) | $31.24M (+0.1%) | 0.9% | $102.44 | — | INTL SMCP VLU | 025072802 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,040 (+18.5%) | $246K (-12.6%) | 0.0% | $32.40 | — | PHYSICAL SILVER | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 3,188 (+12.3%) | $377K (+10.0%) | 0.0% | $131.75 | — | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,821 (+15.9%) | $285K (+13.4%) | 0.0% | $21.32 | — | COM | 29415F104 |
| PR | PERMIAN RESOURCES CORP | 15,015 (+25.4%) | $276K (+13.1%) | 0.0% | $16.32 | — | CLASS A COM | 71424F105 |
| SPGI | S&P GLOBAL INC | 6,135 (+5.9%) | $2.499M (-1.3%) | 0.1% | $519.85 | — | COM | 78409V104 |
| AEIS | ADVANCED ENERGY INDS | 908 (+9.3%) | $339K (+9.5%) | 0.0% | $217.82 | — | COM | 007973100 |
| HDV | ISHARES TR | 54,053 (+397.4%) | $1.482M (+2.0%) | 0.0% | $39.19 | — | CORE HIGH DV ETF | 46429B663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,823 (+69.1%) | $240K (+13.3%) | 0.0% | $70.78 | — | COM NEW | 50077B207 |
| DEM | WISDOMTREE TR | 10,891 (+1.3%) | $586K (+5.0%) | 0.0% | $46.43 | — | EMER MKT HIGH FD | 97717W315 |
| IPGP | IPG PHOTONICS CORP | 2,502 (+13.6%) | $294K (+10.4%) | 0.0% | $103.56 | — | COM | 44980X109 |
| BP | BP PLC | 5,611 (+14.0%) | $207K (-11.5%) | 0.0% | $38.42 | — | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 21,440 (+6.0%) | $568K (+4.9%) | 0.0% | $26.76 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,356 (+15.6%) | $1.448M (+1.8%) | 0.0% | $297.75 | — | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 768 (+4.5%) | $225K (-10.1%) | 0.0% | $381.07 | — | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 (+13.6%) | $428K (+6.1%) | 0.0% | $408.38 | — | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO | 3,468 (+27.1%) | $268K (+10.1%) | 0.0% | $82.22 | — | COM | 636180101 |
| MNKD | MANNKIND CORP | 13,135 (+13.8%) | $55,955 (+76.2%) | 0.0% | $5.41 | — | COM NEW | 56400P706 |
| DASH | DOORDASH INC | 1,567 (+5.9%) | $289K (+9.0%) | 0.0% | $247.11 | — | CL A | 25809K105 |
| CSTM | CONSTELLIUM SE | 9,177 (+1.4%) | $292K (+8.9%) | 0.0% | $16.80 | — | CL A SHS | F21107101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,698 (+4.6%) | $617K (+3.9%) | 0.0% | $97.54 | — | COM | 67103H107 |
| PATK | PATRICK INDS INC | 3,253 (+24.4%) | $292K (+8.6%) | 0.0% | $121.49 | — | COM | 703343103 |
| BDN | BRANDYWINE RLTY TR | 19,722 (+36.9%) | $62,519 (+53.3%) | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| FATE | FATE THERAPEUTICS INC | 14,873 (+9.3%) | $40,157 (+115.4%) | 0.0% | $1.33 | — | COM | 31189P102 |
| SGOV | ISHARES TR | 6,967 (+2.9%) | $701K (+3.1%) | 0.0% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,627 (+2.1%) | $703K (+3.0%) | 0.0% | $34.45 | — | COMMON STOCK | 83192D402 |
| CHDN | CHURCHILL DOWNS INC | 12,971 (+2.4%) | $1.163M (-1.6%) | 0.0% | $118.79 | — | COM | 171484108 |
| CMBS | ISHARES TR | 72,956 (+1.1%) | $3.549M (+0.5%) | 0.1% | $46.28 | — | CMBS ETF | 46429B366 |
| JHG | JANUS HENDERSON GROUP PLC | 12,240 (+2.2%) | $636K (+3.0%) | 0.0% | $43.43 | — | ORD SHS | G4474Y214 |
| BBAI | BIGBEAR AI HLDGS INC | 16,191 (+40.7%) | $59,421 (+37.7%) | 0.0% | $4.73 | — | COM | 08975B109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,751 (+3.8%) | $504K (+3.0%) | 0.0% | $47.41 | — | TOTAL RETURN | 46090A804 |
| BTBT | BIT DIGITAL INC | 17,953 (+50.1%) | $32,315 (+77.8%) | 0.0% | $1.92 | — | SHS | G1144A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,428 (+14.7%) | $115K (+14.0%) | 0.0% | $8.60 | — | COM | 09255P107 |
| AMPL | AMPLITUDE INC | 11,881 (+4.6%) | $90,890 (+17.9%) | 0.0% | $8.85 | — | COM CL A | 03213A104 |
| SFIX | STITCH FIX INC | 15,670 (+13.5%) | $64,404 (+26.0%) | 0.0% | $4.51 | — | COM CL A | 860897107 |
| STNG | SCORPIO TANKERS INC | 3,579 (+1.6%) | $248K (-5.0%) | 0.0% | $61.42 | — | SHS | Y7542C130 |
| GDRX | GOODRX HLDGS INC | 18,071 (+8.4%) | $52,044 (+32.8%) | 0.0% | $2.50 | — | COM CL A | 38246G108 |
| SCHC | SCHWAB STRATEGIC TR | 9,982 (+1.7%) | $480K (-2.5%) | 0.0% | $44.90 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE INC | 4,586 (+19.5%) | $940K (-1.3%) | 0.0% | $333.65 | — | COM | 00724F101 |
| UEC | URANIUM ENERGY CORP | 16,069 (+33.0%) | $171K (-6.5%) | 0.0% | $12.51 | — | COM | 916896103 |
| REG | REGENCY CTRS CORP | 4,483 (+3.0%) | $357K (+3.1%) | 0.0% | $70.25 | — | COM | 758849103 |
| CTAS | CINTAS CORP | 3,580 (+2.6%) | $609K (-1.7%) | 0.0% | $208.32 | — | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,704 (+23.9%) | $233K (+4.5%) | 0.0% | $185.98 | — | COM | 11133T103 |
| HHS | HARTE HANKS INC | 152,379 (+28.9%) | $329K (-3.0%) | 0.0% | $6.60 | — | COM | 416196202 |
| BSV | VANGUARD BD INDEX FDS | 10,284 (+1.9%) | $801K (+1.2%) | 0.0% | $78.50 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 12,861 (+2.4%) | $1.883M (-0.5%) | 0.1% | $105.01 | — | COM | 876030107 |
| TLS | TELOS CORP MD | 19,288 (+6.4%) | $88,725 (+10.3%) | 0.0% | $5.85 | — | COM | 87969B101 |
| TFC | TRUIST FINL CORP | 6,795 (+1.4%) | $339K (+2.2%) | 0.0% | $44.42 | — | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 575 (+1.1%) | $213K (+3.3%) | 0.0% | $331.21 | — | CL A | 571903202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,630 (+1.7%) | $65,021 (+11.3%) | 0.0% | $2.70 | — | COM | 462260100 |
| SABR | SABRE CORP | 11,415 (+13.4%) | $23,857 (+36.2%) | 0.0% | $1.30 | — | COM | 78573M104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,153 (+22.9%) | $13,526 (-30.1%) | 0.0% | $0.89 | — | COM NEW | 52886N406 |
| ETR | ENTERGY CORP NEW | 2,131 (+3.0%) | $245K (+2.4%) | 0.0% | $97.88 | — | COM | 29364G103 |
| COUR | COURSERA INC | 17,651 (+8.5%) | $99,552 (-4.8%) | 0.0% | $6.32 | — | COM | 22266M104 |
| DFIV | DIMENSIONAL ETF TRUST | 43,590 (+2.6%) | $2.355M (+0.2%) | 0.1% | $33.07 | — | INTERNATNAL VAL | 25434V807 |
| DVN | DEVON ENERGY CORP NEW | 15,844 (+11.2%) | $655K (+0.4%) | 0.0% | $32.71 | — | COM | 25179M103 |
| PLUG | PLUG PWR INC | 21,226 (+2.4%) | $57,522 (-3.0%) | 0.0% | $2.61 | — | COM NEW | 72919P202 |
| CG | CARLYLE GROUP INC | 5,698 (+21.2%) | $240K (-0.4%) | 0.0% | $56.02 | — | COM | 14316J108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,535 (+13.5%) | $81,012 (+0.8%) | 0.0% | $4.84 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 24,664 (+4.6%) | $2.165M (-0.0%) | 0.1% | $76.06 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 144,618 | $8.927M | 0.3% | $61.73 | — | — | 02072L607 |
| ECH | ISHARES INC | 198,913 | $8.816M | 0.3% | $44.32 | — | — | 464286640 |
| SRVR | PACER FDS TR | 231,330 | $8.041M | 0.2% | $34.76 | — | — | 69374H741 |
| HON | HONEYWELL INTL INC | 12,076 | $2.77M | 0.1% | $187.60 | — | — | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,413 | $992K | 0.0% | $56.34 | — | — | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 5,964 | $972K | 0.0% | $188.79 | — | — | 550021109 |
| WEST | WESTROCK COFFEE CO | 166,237 | $866K | 0.0% | $6.45 | — | — | 96145W103 |
| POCT | INNOVATOR ETFS TRUST | 17,160 | $770K | 0.0% | $43.37 | — | — | 45782C797 |
| WEX | WEX INC | 3,900 | $684K | 0.0% | $151.55 | — | — | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 1,645 | $595K | 0.0% | $449.80 | — | — | 776696106 |
| CCL | CARNIVAL CORP | 20,230 | $552K | 0.0% | $29.80 | — | — | 143658300 |
| CHWY | CHEWY INC | 19,713 | $532K | 0.0% | $38.56 | — | — | 16679L109 |
| NVDA | NVIDIA CORPORATION | 35,500 | $518K | 0.0% | $112.82 | — | CALL | 67066G104 |
| G | GENPACT LIMITED | 13,821 | $506K | 0.0% | $43.64 | — | — | G3922B107 |
| TRMB | TRIMBLE INC | 6,990 | $473K | 0.0% | $81.16 | — | — | 896239100 |
| DD | DUPONT DE NEMOURS INC | 10,093 | $472K | 0.0% | $31.22 | — | — | 26614N102 |
| FISV | FISERV INC | 7,485 | $467K | 0.0% | $116.15 | — | — | 337738108 |
| J | JACOBS SOLUTIONS INC | 3,459 | $437K | 0.0% | $143.18 | — | — | 46982L108 |
| AXTA | AXALTA COATING SYS LTD | 14,330 | $412K | 0.0% | $29.65 | — | — | G0750C108 |
| AER | AERCAP HOLDINGS NV | 2,835 | $404K | 0.0% | $132.45 | — | — | N00985106 |
| WBS | WEBSTER FINL CORP | 5,545 | $400K | 0.0% | $59.58 | — | — | 947890109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,845 | $399K | 0.0% | $19.85 | — | — | 803607100 |
| ALB | ALBEMARLE CORP | 1,754 | $378K | 0.0% | $171.25 | — | — | 012653101 |
| JLL | JONES LANG LASALLE INC | 1,125 | $376K | 0.0% | $301.73 | — | — | 48020Q107 |
| EXLS | EXLSERVICE HLDGS INC | 11,818 | $372K | 0.0% | $38.50 | — | — | 302081104 |
| ADSK | AUTODESK INC | 1,523 | $370K | 0.0% | $304.70 | — | — | 052769106 |
| MASI | MASIMO CORP | 1,879 | $335K | 0.0% | $143.19 | — | — | 574795100 |
| — | NUVEEN MO QUALITY MUN INCOME | 27,800 | $311K | 0.0% | $9.73 | — | — | 67060Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,752 | $309K | 0.0% | $60.28 | — | — | 74275K108 |
| PEGA | PEGASYSTEMS INC | 6,955 | $301K | 0.0% | $55.10 | — | — | 705573103 |
| CTRA | COTERRA ENERGY INC | 9,357 | $299K | 0.0% | $24.14 | — | — | 127097103 |
| IBMO | ISHARES TR | 11,120 | $285K | 0.0% | $25.55 | — | — | 46435U259 |
| DOCS | DOXIMITY INC | 11,597 | $281K | 0.0% | $34.99 | — | — | 26622P107 |
| LYFT | LYFT INC | 18,620 | $274K | 0.0% | $15.30 | — | — | 55087P104 |
| SA | SEABRIDGE GOLD INC | 8,609 | $271K | 0.0% | $12.71 | — | — | 811916105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,835 | $266K | 0.0% | $49.76 | — | — | 530307305 |
| IDXX | IDEXX LABS INC | 465 | $265K | 0.0% | $606.98 | — | — | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,141 | $259K | 0.0% | $64.30 | — | — | 810186106 |
| EA | ELECTRONIC ARTS INC | 1,242 | $253K | 0.0% | $165.25 | — | — | 285512109 |
| TKR | TIMKEN CO | 2,372 | $247K | 0.0% | $79.55 | — | — | 887389104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,748 | $246K | 0.0% | $56.71 | — | — | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,944 | $245K | 0.0% | $83.67 | — | — | 92206C870 |
| FN | FABRINET | 353 | $237K | 0.0% | $492.64 | — | — | G3323L100 |
| EWZ | ISHARES INC | 5,562 | $231K | 0.0% | $36.61 | — | — | 464286400 |
| ACGL | ARCH CAP GROUP LTD | 2,351 | $228K | 0.0% | $91.50 | — | — | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 429 | $228K | 0.0% | $497.31 | — | — | L8681T102 |
| NE | NOBLE CORP PLC | 4,667 | $226K | 0.0% | $37.17 | — | — | G65431127 |
| MP | MP MATERIALS CORP | 3,630 | $226K | 0.0% | $61.74 | — | — | 553368101 |
| SIL | GLOBAL X FDS | 2,327 | $226K | 0.0% | $62.48 | — | — | 37954Y848 |
| AVGO | BROADCOM INC | 4,500 | $222K | 0.0% | $249.26 | — | CALL | 11135F101 |
| KVYO | KLAVIYO INC | 12,010 | $221K | 0.0% | $22.82 | — | — | 49845K101 |
| PKG | PACKAGING CORP AMER | 1,064 | $221K | 0.0% | $204.01 | — | — | 695156109 |
| ESML | ISHARES TR | 4,381 | $220K | 0.0% | $45.13 | — | — | 46435U663 |
| INSE | INSPIRED ENTMT INC | 30,286 | $219K | 0.0% | $8.85 | — | — | 45782N108 |
| COR | CENCORA INC | 678 | $219K | 0.0% | $340.62 | — | — | 03073E105 |
| IEX | IDEX CORP | 1,081 | $217K | 0.0% | $170.79 | — | — | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $213K | 0.0% | $62.60 | — | — | 609207105 |
| CPNG | COUPANG INC | 9,741 | $209K | 0.0% | $19.86 | — | — | 22266T109 |
| D | DOMINION ENERGY INC | 3,335 | $208K | 0.0% | $61.62 | — | — | 25746U109 |
| CACI | CACI INTL INC | 389 | $206K | 0.0% | $483.42 | — | — | 127190304 |
| ABCB | AMERIS BANCORP | 2,449 | $202K | 0.0% | $81.04 | — | — | 03076K108 |
| EAT | BRINKER INTL INC | 1,335 | $202K | 0.0% | $131.77 | — | — | 109641100 |
| YOU | CLEAR SECURE INC | 3,873 | $202K | 0.0% | $34.63 | — | — | 18467V109 |
| PAVE | GLOBAL X FDS | 3,738 | $201K | 0.0% | $53.83 | — | — | 37954Y673 |
| DV | DOUBLEVERIFY HLDGS INC | 18,537 | $199K | 0.0% | $10.79 | — | — | 25862V105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,640 | $193K | 0.0% | $14.43 | — | — | 46137V621 |
| KVUE | KENVUE INC | 10,904 | $190K | 0.0% | $17.67 | — | — | 49177J102 |
| CADL | CANDEL THERAPEUTICS INC | 30,065 | $155K | 0.0% | $5.45 | — | — | 137404109 |
| METC | RAMACO RES INC | 10,000 | $138K | 0.0% | $19.64 | — | — | 75134P600 |
| SATL | SATELLOGIC INC | 10,943 | $82,291 | 0.0% | $7.52 | — | — | 80401C100 |
| ARDX | ARDELYX INC | 11,124 | $69,859 | 0.0% | $7.08 | — | — | 039697107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,836 | $66,858 | 0.0% | $10.72 | — | — | 98980F104 |
| UWMC | UWM HOLDINGS CORPORATION | 15,059 | $56,471 | 0.0% | $5.31 | — | — | 91823B109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,780 | $39,769 | 0.0% | $1.74 | — | — | 019770106 |
| CERS | CERUS CORP | 15,312 | $30,624 | 0.0% | $1.52 | — | — | 157085101 |
| EGHT | 8X8 INC NEW | 15,366 | $29,656 | 0.0% | $2.01 | — | — | 282914100 |
| MOBX | MOBIX LABS INC | 10,201 | $28,053 | 0.0% | $0.92 | — | — | 60743G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,459 | $26,026 | 0.0% | $4.96 | — | — | 01438T106 |
| LPRO | OPEN LENDING CORP | 11,504 | $19,442 | 0.0% | $2.20 | — | — | 68373J104 |
| BLND | BLEND LABS INC | 10,781 | $16,926 | 0.0% | $2.43 | — | — | 09352U108 |
| PROP | PRAIRIE OPER CO | 11,436 | $14,981 | 0.0% | $1.82 | — | — | 739650109 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,413 | $11,672 | 0.0% | $1.14 | — | — | 374275105 |
| JOBY | JOBY AVIATION INC | 16,500 | $8,826 | 0.0% | — | — | CALL | G65163100 |
| UAA | UNDER ARMOUR INC | 10,000 | $7,750 | 0.0% | — | — | CALL | 904311107 |
| ITRM | ITERUM THERAPEUTICS PLC | 69,761 | $1,744 | 0.0% | $0.58 | — | — | G6333L200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 37,288 (-14.0%) | $43.04M (+117.2%) | 1.3% | $169.74 | — | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 501,055 (-4.6%) | $95.46M (+19.5%) | 2.8% | $150.87 | — | ST STR TECHN ETF | 81369Y803 |
| XOP | SPDR SERIES TRUST | 3,242 (-93.6%) | $500K (-94.2%) | 0.0% | $132.79 | — | SP O&G EXPL PRO | 78468R556 |
| PPTA | PERPETUA RESOURCES CORP | 607,974 (-2.9%) | $12.62M (-36.3%) | 0.4% | $3.22 | — | COM | 714266103 |
| IBDR | ISHARES TR | 12,096 (-94.5%) | $293K (-94.5%) | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| DFIP | DIMENSIONAL ETF TRUST | 29,022 (-79.9%) | $1.197M (-80.3%) | 0.0% | $41.61 | — | INFLATION PROTE | 25434V856 |
| AVGO | BROADCOM INC | 44,308 (-17.0%) | $16.74M (-21.3%) | 0.5% | $249.26 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 69,320 (-4.1%) | $25.86M (-14.8%) | 0.8% | $317.93 | — | COM | 594918104 |
| AAPL | APPLE INC | 242,373 (-2.9%) | $70.13M (+6.7%) | 2.1% | $131.83 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 157,345 (-4.6%) | $37.5M (-8.9%) | 1.1% | $153.37 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,327 (-9.0%) | $7.742M (+89.9%) | 0.2% | $120.54 | — | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 224,944 (-2.9%) | $24.1M (-12.5%) | 0.7% | $79.44 | — | ST STR SVC ETF | 81369Y852 |
| WDC | WESTERN DIGITAL CORP | 13,456 (-9.2%) | $8.595M (+60.3%) | 0.3% | $154.78 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 16,471 (-3.7%) | $5.617M (+96.7%) | 0.2% | $179.95 | — | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 243,713 (-1.3%) | $38.67M (+6.8%) | 1.1% | $129.37 | — | ST STR CARE ETF | 81369Y209 |
| NFLX | NETFLIX INC. | 34,554 (-22.6%) | $2.467M (-48.8%) | 0.1% | $103.48 | — | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,570 (-86.9%) | $280K (-87.3%) | 0.0% | $4802.13 | — | COM | 09857L108 |
| DFIC | DIMENSIONAL ETF TRUST | 820,801 (-4.8%) | $30.58M (-5.6%) | 0.9% | $24.78 | — | INTL CORE EQUITY | 25434V799 |
| TER | TERADYNE INC | 17,163 (-4.4%) | $8.304M (+26.3%) | 0.2% | $100.90 | — | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 641,620 (-7.4%) | $34.4M (-4.5%) | 1.0% | $40.99 | — | ST STR FINL ETF | 81369Y605 |
| GH | GUARDANT HEALTH INC | 28,924 (-10.8%) | $4.339M (+56.1%) | 0.1% | $107.45 | — | COM | 40131M109 |
| SMH | VANECK ETF TRUST | 8,863 (-6.3%) | $5.813M (+35.1%) | 0.2% | $165.57 | — | SEMICONDUCTR ETF | 92189F676 |
| SNDK | SANDISK CORP | 1,796 (-36.4%) | $4.083M (+57.1%) | 0.1% | $91.35 | — | COM | 80004C200 |
| FTNT | FORTINET INC | 20,445 (-3.8%) | $3.141M (+79.3%) | 0.1% | $83.84 | — | COM | 34959E109 |
| PEP | PEPSICO INC | 21,281 (-20.6%) | $2.881M (-32.1%) | 0.1% | $136.90 | — | COM | 713448108 |
| GDX | VANECK ETF TRUST | 42,708 (-9.0%) | $3.222M (-29.7%) | 0.1% | $45.02 | — | GOLD MINERS ETF | 92189F106 |
| CMP | COMPASS MINERALS INTL INC | 7,559 (-87.1%) | $235K (-84.5%) | 0.0% | $19.60 | — | COM | 20451N101 |
| BLK | BLACKROCK INC | 4,607 (-16.9%) | $4.43M (-22.0%) | 0.1% | $1095.64 | — | COM | 09290D101 |
| CAT | CATERPILLAR INC | 4,572 (-3.6%) | $4.868M (+32.9%) | 0.1% | $465.76 | — | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 4,855 (-1.1%) | $2.095M (+120.9%) | 0.1% | $127.58 | — | CL C | 24703L202 |
| DISV | DIMENSIONAL ETF TRUST | 314,038 (-4.5%) | $12.6M (-7.8%) | 0.4% | $24.88 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 14,476 (-3.5%) | $10.66M (+10.9%) | 0.3% | $565.65 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,900 (-15.2%) | $2.205M (-30.7%) | 0.1% | $160.01 | — | CL A | 69608A108 |
| INTC | INTEL CORP | 33,390 (-38.2%) | $4.662M (+26.0%) | 0.1% | $23.04 | — | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 3,803 (-51.8%) | $432K (-68.4%) | 0.0% | $185.37 | — | COM | 57060D108 |
| AVLV | AMERICAN CENTY ETF TR | 171,466 (-1.4%) | $15.64M (+6.3%) | 0.5% | $67.27 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 83,246 (-3.0%) | $29.75M (+3.1%) | 0.9% | $157.75 | — | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 25,818 (-34.7%) | $1.115M (-43.4%) | 0.0% | $63.05 | — | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,107 (-60.9%) | $310K (-72.4%) | 0.0% | $264.43 | — | COM | 446413106 |
| NEM | NEWMONT CORP | 17,045 (-18.1%) | $1.592M (-32.6%) | 0.0% | $75.06 | — | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,765 (-70.3%) | $298K (-71.2%) | 0.0% | $38.96 | — | COM | 169656105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,664,175 (-7.0%) | $86.02M (-0.8%) | 2.5% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| CMCSA | COMCAST CORP NEW | 19,350 (-50.5%) | $475K (-58.6%) | 0.0% | $34.82 | — | CL A | 20030N101 |
| ORCL | ORACLE CORP | 18,290 (-2.5%) | $2.68M (-19.9%) | 0.1% | $188.24 | — | COM | 68389X105 |
| SF | STIFEL FINL CORP | 4,110 (-64.9%) | $287K (-69.7%) | 0.0% | $118.43 | — | COM | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 1,878 (-23.1%) | $1.171M (-35.7%) | 0.0% | $582.06 | — | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,986 (-43.8%) | $664K (-48.7%) | 0.0% | $183.08 | — | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 30,335 (-2.6%) | $5.488M (+12.8%) | 0.2% | $105.35 | — | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 146,351 (-18.5%) | $4.238M (-12.8%) | 0.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| DFEM | DIMENSIONAL ETF TRUST | 319,992 (-2.2%) | $13M (+5.0%) | 0.4% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| DHR | DANAHER CORP DEL | 11,430 (-20.5%) | $2.177M (-21.9%) | 0.1% | $214.03 | — | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 18,423 (-1.1%) | $6.737M (+9.7%) | 0.2% | $274.32 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 20,750 (-1.1%) | $8.727M (+7.0%) | 0.3% | $241.67 | — | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 83,389 (-3.0%) | $6.017M (-8.5%) | 0.2% | $71.20 | — | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 6,205 (-14.0%) | $1.579M (+52.5%) | 0.0% | $214.74 | — | COM SHS | 833445109 |
| AA | ALCOA CORP | 17,787 (-14.2%) | $927K (-36.5%) | 0.0% | $40.88 | — | COM | 013872106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,043 (-45.2%) | $463K (-53.4%) | 0.0% | $139.20 | — | COM | 82982L103 |
| DAL | DELTA AIR LINES INC | 23,820 (-2.3%) | $2.231M (+30.9%) | 0.1% | $52.22 | — | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 30,067 (-5.0%) | $3.538M (-12.8%) | 0.1% | $101.12 | — | COM | 09260D107 |
| ECL | ECOLAB INC | 983 (-64.7%) | $274K (-63.5%) | 0.0% | $270.32 | — | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 5,188 (-10.1%) | $646K (-42.3%) | 0.0% | $258.84 | — | SHS CLASS A | G1151C101 |
| TW | TRADEWEB MKTS INC | 4,775 (-38.3%) | $476K (-49.6%) | 0.0% | $120.61 | — | CL A | 892672106 |
| UPS | UNITED PARCEL SVCS INC | 11,747 (-27.8%) | $1.263M (-26.1%) | 0.0% | $88.67 | — | CL B | 911312106 |
| CRM | SALESFORCE INC | 4,702 (-27.9%) | $737K (-37.7%) | 0.0% | $247.45 | — | COM | 79466L302 |
| FIVE | FIVE BELOW INC | 4,303 (-20.4%) | $774K (-36.4%) | 0.0% | $154.84 | — | COM | 33829M101 |
| CME | CME GROUP INC | 2,035 (-31.9%) | $449K (-49.3%) | 0.0% | $270.77 | — | COM | 12572Q105 |
| DOW | DOW HLDGS INC | 33,181 (-1.3%) | $908K (-32.3%) | 0.0% | $29.05 | — | COM | 260557103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 248,774 (-3.4%) | $11.46M (-3.6%) | 0.3% | $46.22 | — | INCOME ETF | 46641Q159 |
| MANU | MANCHESTER UTD PLC NEW | 47,966 (-45.5%) | $1.1M (-27.5%) | 0.0% | $16.81 | — | ORD CL A | G5784H106 |
| IVES | WEDBUSH SER TR | 17,076 (-48.2%) | $651K (-39.0%) | 0.0% | $28.22 | — | DAN IVE REVO ETF | 947913109 |
| ILMN | ILLUMINA INC | 13,140 (-8.5%) | $2.31M (+21.2%) | 0.1% | $101.04 | — | COM | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 32,943 (-22.2%) | $1.45M (-21.8%) | 0.0% | $40.09 | — | ST STR REAL ETF | 81369Y860 |
| NVT | NVENT ELEC PLC | 19,815 (-13.1%) | $3.361M (+13.6%) | 0.1% | $64.44 | — | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 1,477 (-24.5%) | $666K (-36.8%) | 0.0% | $533.75 | — | COM | 90384S303 |
| CRH | CRH PLC | 34,190 (-3.3%) | $3.658M (-9.5%) | 0.1% | $109.25 | — | ORD | G25508105 |
| PG | PROCTER & GAMBLE CO | 15,858 (-16.2%) | $2.325M (-14.2%) | 0.1% | $125.38 | — | COM | 742718109 |
| QCOM | QUALCOMM INC | 8,963 (-5.4%) | $1.656M (+30.0%) | 0.0% | $153.54 | — | COM | 747525103 |
| GAP | GAP INC | 17,986 (-33.7%) | $336K (-52.5%) | 0.0% | $23.12 | — | COM | 364760108 |
| TSN | TYSON FOODS INC | 14,102 (-23.4%) | $807K (-31.5%) | 0.0% | $54.75 | — | CL A | 902494103 |
| ANET | ARISTA NETWORKS INC | 15,883 (-16.2%) | $2.698M (-11.6%) | 0.1% | $130.35 | — | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 2,768 (-6.7%) | $1.079M (-24.7%) | 0.0% | $444.33 | — | COM | 40412C101 |
| MCK | MCKESSON CORP | 916 (-23.7%) | $692K (-33.5%) | 0.0% | $716.25 | — | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,622 (-5.4%) | $1.73M (+24.3%) | 0.1% | $314.68 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 3,524 (-25.4%) | $918K (+57.2%) | 0.0% | $137.70 | — | CL A COM | 23804L103 |
| GFLW | VICTORY PORTFOLIOS II | 77,700 (-4.1%) | $2.664M (+14.1%) | 0.1% | $23.93 | — | VICT FR GROW ETF | 92647X764 |
| LOW | LOWES COS INC | 6,043 (-11.5%) | $1.333M (-19.5%) | 0.0% | $244.89 | — | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 4,180 (-47.5%) | $304K (-51.4%) | 0.0% | $75.76 | — | COM | 681919106 |
| FLS | FLOWSERVE CORP | 4,446 (-46.7%) | $330K (-49.2%) | 0.0% | $53.92 | — | COM | 34354P105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,687 (-3.2%) | $3.45M (-8.3%) | 0.1% | $953.80 | — | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 15,269 (-13.5%) | $705K (-29.5%) | 0.0% | $56.05 | — | COM | 517834107 |
| VOT | VANGUARD INDEX FDS | 12,900 (-2.0%) | $3.951M (+7.9%) | 0.1% | $287.20 | — | MCAP GR IDXVIP | 922908538 |
| BURL | BURLINGTON STORES INC | 2,831 (-19.0%) | $897K (-23.9%) | 0.0% | $297.38 | — | COM | 122017106 |
| BWA | BORGWARNER INC | 31,809 (-7.4%) | $2.112M (+15.4%) | 0.1% | $36.05 | — | COM | 099724106 |
| CCK | CROWN HLDGS INC | 2,938 (-48.7%) | $329K (-45.0%) | 0.0% | $99.95 | — | COM | 228368106 |
| SLYV | SPDR SERIES TRUST | 38,219 (-2.1%) | $4.17M (+6.9%) | 0.1% | $70.46 | — | ST STR SP600SM C | 78464A300 |
| ITT | ITT INC | 1,725 (-39.5%) | $341K (-43.7%) | 0.0% | $181.62 | — | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 13,131 (-1.5%) | $1.365M (-15.8%) | 0.0% | $91.00 | — | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 2,042 (-1.4%) | $1.47M (+20.8%) | 0.0% | $470.67 | — | COM | 74762E102 |
| ONTO | ONTO INNOVATION INC | 2,615 (-5.6%) | $990K (+33.8%) | 0.0% | $142.02 | — | COM | 683344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,602 (-2.8%) | $3.811M (-5.6%) | 0.1% | $558.33 | — | COM | 883556102 |
| ADT | ADT INC DEL | 20,423 (-59.3%) | $133K (-62.7%) | 0.0% | $8.40 | — | COM | 00090Q103 |
| DECK | DECKERS OUTDOOR CORP | 4,830 (-24.8%) | $480K (-31.0%) | 0.0% | $93.73 | — | COM | 243537107 |
| AXON | AXON ENTERPRISE INC | 1,320 (-1.8%) | $740K (+40.1%) | 0.0% | $569.34 | — | COM | 05464C101 |
| ORI | OLD REP INTL CORP | 8,567 (-36.2%) | $351K (-37.2%) | 0.0% | $36.04 | — | COM | 680223104 |
| INCY | INCYTE CORP | 24,744 (-9.3%) | $2.805M (+7.9%) | 0.1% | $72.62 | — | COM | 45337C102 |
| DG | DOLLAR GEN CORP | 10,016 (-8.9%) | $1.153M (-15.1%) | 0.0% | $113.24 | — | COM | 256677105 |
| SYK | STRYKER CORPORATION | 2,019 (-18.6%) | $636K (-24.3%) | 0.0% | $369.57 | — | COM | 863667101 |
| HAS | HASBRO INC | 8,747 (-11.5%) | $722K (-21.7%) | 0.0% | $76.72 | — | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 18,026 (-1.7%) | $4.38M (+4.7%) | 0.1% | $206.44 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 4,635 (-12.4%) | $1.278M (-12.7%) | 0.0% | $285.90 | — | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 10,478 (-16.0%) | $904K (-16.4%) | 0.0% | $78.74 | — | CL A | 98980L101 |
| WCC | WESCO INTL INC | 5,778 (-2.3%) | $1.996M (+9.6%) | 0.1% | $234.93 | — | COM | 95082P105 |
| WWD | WOODWARD INC | 1,338 (-32.3%) | $569K (-23.1%) | 0.0% | $264.33 | — | COM | 980745103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,900 (-34.6%) | $482K (-26.2%) | 0.0% | $14.36 | — | COM | 470299108 |
| XLI | SELECT SECTOR SPDR TR | 128,932 (-8.7%) | $23.88M (-0.7%) | 0.7% | $113.13 | — | ST STR INDL ETF | 81369Y704 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 (-42.8%) | $220K (-43.2%) | 0.0% | $34.17 | — | TOTAL RTRN ETF | 41653L305 |
| CIEN | CIENA CORP | 4,291 (-6.4%) | $2.105M (-7.3%) | 0.1% | $118.82 | — | COM NEW | 171779309 |
| JNJ | JOHNSON & JOHNSON | 18,676 (-4.3%) | $4.743M (+3.6%) | 0.1% | $145.01 | — | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,412 (-1.1%) | $4.389M (+3.8%) | 0.1% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| BBY | BEST BUY INC | 3,071 (-49.5%) | $233K (-40.7%) | 0.0% | $71.25 | — | COM | 086516101 |
| ZS | ZSCALER INC | 3,886 (-26.2%) | $549K (-22.5%) | 0.0% | $285.11 | — | COM | 98980G102 |
| CGNX | COGNEX CORP | 10,717 (-4.6%) | $776K (+25.7%) | 0.0% | $40.36 | — | COM | 192422103 |
| SCHM | SCHWAB STRATEGIC TR | 69,814 (-4.1%) | $2.574M (+6.5%) | 0.1% | $33.53 | — | US MID-CAP ETF | 808524508 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,897 (-69.1%) | $61,389 (-71.4%) | 0.0% | $6.90 | — | COM | 12510Q100 |
| BE | BLOOM ENERGY CORP | 2,645 (-14.3%) | $801K (+23.5%) | 0.0% | $108.32 | — | COM CL A | 093712107 |
| V | VISA INC | 21,251 (-10.0%) | $7.291M (-2.0%) | 0.2% | $263.52 | — | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 4,712 (-28.1%) | $626K (-19.2%) | 0.0% | $120.98 | — | COM | 00846U101 |
| TXG | 10X GENOMICS INC | 14,654 (-10.5%) | $562K (+36.0%) | 0.0% | $13.04 | — | CL A COM | 88025U109 |
| TWLO | TWILIO INC | 2,902 (-12.1%) | $599K (+32.4%) | 0.0% | $112.58 | — | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 9,677 (-17.9%) | $827K (-15.0%) | 0.0% | $76.43 | — | VG TL INTL STK F | 921909768 |
| RGLD | ROYAL GOLD INC | 2,118 (-2.4%) | $423K (-25.6%) | 0.0% | $175.64 | — | COM | 780287108 |
| VFC | V F CORP | 33,520 (-4.0%) | $559K (-20.4%) | 0.0% | $15.25 | — | COM | 918204108 |
| GTLB | GITLAB INC | 8,035 (-54.8%) | $245K (-36.7%) | 0.0% | $43.29 | — | CLASS A COM | 37637K108 |
| IBCA | ISHARES TR | 201,612 (-2.1%) | $5.163M (-2.7%) | 0.2% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| MTCH | MATCH GROUP INC NEW | 23,909 (-20.9%) | $910K (-13.4%) | 0.0% | $35.02 | — | COM | 57667L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,677 (-28.1%) | $269K (-33.6%) | 0.0% | $185.53 | — | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 8,364 (-2.9%) | $1.015M (+15.3%) | 0.0% | $123.69 | — | COM | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,025 (-1.7%) | $814K (+19.4%) | 0.0% | $209.38 | — | CL A | 55825T103 |
| ARMK | ARAMARK | 12,977 (-5.2%) | $738K (+21.7%) | 0.0% | $39.77 | — | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,690 (-14.7%) | $454K (-22.2%) | 0.0% | $155.96 | — | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,852 (-2.4%) | $659K (+24.5%) | 0.0% | $62.42 | — | COM | 61174X109 |
| KMX | CARMAX INC | 13,815 (-34.8%) | $731K (-14.9%) | 0.0% | $55.25 | — | COM | 143130102 |
| NDAQ | NASDAQ INC | 3,242 (-24.8%) | $256K (-33.3%) | 0.0% | $92.02 | — | COM | 631103108 |
| IEF | ISHARES TR | 24,020 (-4.5%) | $2.272M (-5.3%) | 0.1% | $105.76 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 52,572 (-6.5%) | $1.899M (+7.0%) | 0.1% | $40.00 | — | US SML CAP ETF | 808524607 |
| GLPI | GAMING & LEISURE P | 4,933 (-31.7%) | $220K (-35.5%) | 0.0% | $45.32 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 2,601 (-17.5%) | $487K (-19.6%) | 0.0% | $177.42 | — | COM NEW | 88033G407 |
| NBIS | NEBIUS GROUP N.V. | 1,155 (-4.9%) | $319K (+58.9%) | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| TLH | ISHARES TR | 30,743 (-3.5%) | $3.085M (-3.7%) | 0.1% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 (-4.5%) | $337K (-25.8%) | 0.0% | $97.71 | — | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 11,898 (-3.7%) | $2.652M (-4.2%) | 0.1% | $222.11 | — | COM | 94106L109 |
| IBDS | ISHARES TR | 218,269 (-2.1%) | $5.286M (-2.1%) | 0.2% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 204,922 (-1.4%) | $5.276M (-2.1%) | 0.2% | $25.55 | — | IBONDS DEC 2033 | 46436E130 |
| TXT | TEXTRON INC | 11,862 (-10.7%) | $1.088M (-9.3%) | 0.0% | $81.95 | — | COM | 883203101 |
| AMBA | AMBARELLA INC | 4,548 (-6.8%) | $390K (+39.6%) | 0.0% | $75.94 | — | SHS | G037AX101 |
| URA | GLOBAL X FDS | 4,780 (-17.2%) | $209K (-34.6%) | 0.0% | $50.89 | — | GLOBAL X URANIUM | 37954Y871 |
| FTRE | FORTREA HLDGS INC | 16,812 (-7.4%) | $293K (+59.6%) | 0.0% | $9.39 | — | COMMON STOCK | 34965K107 |
| SHEL | SHELL PLC | 2,825 (-21.0%) | $219K (-33.0%) | 0.0% | $73.85 | — | SPON ADS | 780259305 |
| DFAW | DIMENSIONAL ETF TRUST | 39,033 (-7.7%) | $3.232M (-3.2%) | 0.1% | $62.65 | — | WORLD EQUITY ETF | 25434V617 |
| ROKU | ROKU INC | 3,110 (-35.1%) | $430K (-19.9%) | 0.0% | $92.23 | — | COM CL A | 77543R102 |
| DE | DEERE & CO | 2,574 (-1.5%) | $1.633M (+7.0%) | 0.0% | $485.68 | — | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 10,582 (-5.5%) | $1M (+11.8%) | 0.0% | $53.58 | — | COM | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,510 (-4.9%) | $818K (-11.2%) | 0.0% | $388.86 | — | COM | 91307C102 |
| SPYG | SPDR SERIES TRUST | 14,184 (-2.0%) | $1.688M (+6.4%) | 0.0% | $107.02 | — | ST STR P500GRW | 78464A409 |
| TRGP | TARGA RES CORP | 4,033 (-1.5%) | $1.081M (+10.1%) | 0.0% | $186.34 | — | COM | 87612G101 |
| AIQ | GLOBAL X FDS | 18,355 (-24.7%) | $1.204M (-7.6%) | 0.0% | $37.98 | — | ARTIFICIAL ETF | 37954Y632 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,745 (-5.2%) | $11.01M (+0.9%) | 0.3% | $449.86 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 7,872 (-8.7%) | $925K (-9.5%) | 0.0% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| COHR | COHERENT CORP | 1,829 (-3.9%) | $721K (+15.6%) | 0.0% | $152.26 | — | COM | 19247G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,576 (-4.4%) | $1.083M (+9.9%) | 0.0% | $256.57 | — | NASDAQ 100 ETF | 46138G649 |
| EAF | GRAFTECH INTL LTD SR NT | 12,000 (-40.0%) | $70,920 (-57.2%) | 0.0% | $12.08 | — | COM NEW | 384313607 |
| NTRS | NORTHERN TR CORP | 6,420 (-1.5%) | $1.116M (+9.2%) | 0.0% | $129.88 | — | COM | 665859104 |
| RL | RALPH LAUREN CORP | 6,365 (-4.4%) | $2.555M (+3.8%) | 0.1% | $322.56 | — | CL A | 751212101 |
| HXL | HEXCEL CORP NEW | 5,717 (-1.4%) | $572K (+18.8%) | 0.0% | $62.53 | — | COM | 428291108 |
| FNDA | SCHWAB STRATEGIC TR | 63,261 (-12.0%) | $2.408M (-3.4%) | 0.1% | $34.69 | — | FUNDAMENTAL US S | 808524763 |
| VHT | VANGUARD WORLD FD | 4,290 (-1.8%) | $1.283M (+7.1%) | 0.0% | $272.14 | — | HEALTH CAR ETF | 92204A504 |
| IBDZ | ISHARES TR | 201,927 (-1.0%) | $5.26M (-1.6%) | 0.2% | $25.59 | — | IBONDS DEC 2034 | 46438G653 |
| DAR | DARLING INGREDIENTS INC | 6,448 (-10.5%) | $352K (-19.1%) | 0.0% | $45.22 | — | COM | 237266101 |
| DGRW | WISDOMTREE TR | 6,332 (-14.2%) | $605K (-11.7%) | 0.0% | $88.51 | — | US QTLY DIV GRT | 97717X669 |
| CNH | CNH INDL N V | 13,364 (-39.0%) | $150K (-34.2%) | 0.0% | $12.12 | — | SHS | N20944109 |
| GOOG | ALPHABET INC | 57,869 (-6.2%) | $20.45M (-0.4%) | 0.6% | $148.34 | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,286 (-3.4%) | $4.8M (+1.6%) | 0.1% | $194.46 | — | DIV APP ETF | 921908844 |
| ILF | ISHARES TR | 13,623 (-3.4%) | $460K (-14.0%) | 0.0% | $29.89 | — | LATN AMER 40 ETF | 464287390 |
| GD | GENERAL DYNAMICS CORP | 3,340 (-11.0%) | $1.183M (-5.9%) | 0.0% | $320.27 | — | COM | 369550108 |
| FLR | FLUOR CORP | 6,620 (-24.7%) | $347K (-17.6%) | 0.0% | $45.19 | — | COM | 343412102 |
| VMI | VALMONT INDS INC | 528 (-8.5%) | $305K (+31.6%) | 0.0% | $363.72 | — | COM | 920253101 |
| Q | QNITY ELECTRONICS INC | 2,710 (-3.8%) | $443K (+19.7%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,018 (-4.8%) | $1.345M (-5.1%) | 0.0% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 5,331 (-1.7%) | $800K (-8.3%) | 0.0% | $124.57 | — | ENERGY ETF | 92204A306 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,899 (-7.0%) | $1.142M (-5.9%) | 0.0% | $65.50 | — | HEDG EQU LAD ETF | 46654Q724 |
| MGM | MGM RESORTS INTERNATIONAL | 8,034 (-1.1%) | $384K (+22.8%) | 0.0% | $36.70 | — | COM | 552953101 |
| BND | VANGUARD BD INDEX FDS | 7,541 (-10.9%) | $554K (-11.4%) | 0.0% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 15,394 (-1.2%) | $732K (+9.9%) | 0.0% | $34.56 | — | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 4,096 (-2.6%) | $720K (-8.3%) | 0.0% | $142.98 | — | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 1,476 (-6.6%) | $395K (+19.5%) | 0.0% | $157.54 | — | COM | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,884 (-19.4%) | $1.16M (+5.8%) | 0.0% | $138.08 | — | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP | 3,353 (-1.8%) | $621K (+11.3%) | 0.0% | $150.23 | — | COM | 172062101 |
| OIH | VANECK ETF TRUST | 1,218 (-3.6%) | $453K (-12.1%) | 0.0% | $283.42 | — | OIL SERVICES ETF | 92189H607 |
| ETSY | ETSY INC | 4,916 (-32.0%) | $370K (-14.1%) | 0.0% | $60.04 | — | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,050 (-10.5%) | $316K (-15.8%) | 0.0% | $407.20 | — | COM | 02043Q107 |
| PLD | PROLOGIS INC. | 3,838 (-5.7%) | $520K (-10.1%) | 0.0% | $111.11 | — | COM | 74340W103 |
| ACHR | ARCHER AVIATION INC | 4,434 (-65.9%) | $20,973 (-73.5%) | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| BMBL | BUMBLE INC | 11,709 (-47.0%) | $37,469 (-60.6%) | 0.0% | $3.94 | — | COM CL A | 12047B105 |
| RGA | REINSURANCE GROUP AMER INC | 2,635 (-10.6%) | $560K (-8.9%) | 0.0% | $192.18 | — | COM NEW | 759351604 |
| SLB | SLB LIMITED | 5,705 (-7.7%) | $265K (-17.0%) | 0.0% | $35.93 | — | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 5,598 (-4.2%) | $1.432M (-3.6%) | 0.0% | $201.13 | — | COM NEW | 30212P303 |
| AOA | ISHARES TR | 7,300 (-10.9%) | $712K (-7.0%) | 0.0% | $89.41 | — | CORE 80 20 ETF | 464289859 |
| MO | ALTRIA GROUP INC | 65,121 (-10.7%) | $4.685M (-1.1%) | 0.1% | $42.05 | — | COM | 02209S103 |
| IAGG | ISHARES TR | 4,365 (-19.6%) | $221K (-18.6%) | 0.0% | $51.61 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 4,425 (-7.1%) | $1.392M (-3.5%) | 0.0% | $276.03 | — | COM | 655844108 |
| TPC | TUTOR PERINI CORP | 3,233 (-14.1%) | $268K (-15.6%) | 0.0% | $65.58 | — | COM | 901109108 |
| DXCM | DEXCOM INC | 3,885 (-23.5%) | $262K (-15.9%) | 0.0% | $64.65 | — | COM | 252131107 |
| LSTR | LANDSTAR SYS INC | 1,595 (-2.7%) | $330K (+17.4%) | 0.0% | $171.45 | — | COM | 515098101 |
| CAH | CARDINAL HEALTH INC | 2,305 (-1.5%) | $548K (+9.8%) | 0.0% | $153.58 | — | COM | 14149Y108 |
| SPTL | SPDR SERIES TRUST | 94,620 (-2.0%) | $2.482M (-1.9%) | 0.1% | $35.08 | — | ST LON TREAS ETF | 78464A664 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,427 (-20.6%) | $267K (-14.9%) | 0.0% | $54.58 | — | HEALT LEADE ETF | 46654Q765 |
| BDX | BECTON DICKINSON & CO | 7,556 (-1.7%) | $1.143M (-3.9%) | 0.0% | $184.14 | — | COM | 075887109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,469 (-7.7%) | $571K (-7.4%) | 0.0% | $59.15 | — | COM | 894164102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,366 (-5.1%) | $320K (+16.6%) | 0.0% | $55.53 | — | COM | 14448C104 |
| KEX | KIRBY CORP | 4,304 (-1.9%) | $585K (-7.0%) | 0.0% | $101.11 | — | COM | 497266106 |
| BULL | WEBULL CORP | 19,901 (-25.9%) | $130K (-25.5%) | 0.0% | $7.15 | — | ORD SHS | G9572D103 |
| AGX | ARGAN INC | 720 (-18.4%) | $575K (+8.3%) | 0.0% | $228.35 | — | COM | 04010E109 |
| VMC | VULCAN MATLS CO | 906 (-16.7%) | $267K (-14.0%) | 0.0% | $285.06 | — | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,124 (-4.7%) | $357K (+13.8%) | 0.0% | $285.05 | — | COM | V7780T103 |
| SHY | ISHARES TR | 9,052 (-4.9%) | $743K (-5.4%) | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| MGMT | UNIFIED SER TR | 12,326 (-13.4%) | $628K (-6.3%) | 0.0% | $43.52 | — | BALLAST SMLMD CP | 90470L550 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,128 (-7.2%) | $446K (-8.6%) | 0.0% | $30.67 | — | COM | 293792107 |
| ESTC | ELASTIC N V | 5,348 (-26.3%) | $305K (-11.8%) | 0.0% | $84.19 | — | ORD SHS | N14506104 |
| KD | KYNDRYL HLDGS INC | 11,234 (-6.5%) | $127K (-24.1%) | 0.0% | $32.57 | — | COMMON STOCK | 50155Q100 |
| QLD | PROSHARES TR | 2,519 (-7.4%) | $244K (+19.8%) | 0.0% | $74.80 | — | PSHS ULTRA QQQ | 74347R206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,658 (-9.1%) | $1.085M (-3.4%) | 0.0% | $57.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| SMBC | SOUTHERN MO BANCORP INC | 3,966 (-1.3%) | $302K (+14.4%) | 0.0% | $55.14 | — | COM | 843380106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,260 (-7.5%) | $360K (+11.9%) | 0.0% | $232.00 | — | MSCI INFO TECH I | 316092808 |
| PK | PARK HOTELS & RESORTS INC | 14,881 (-4.5%) | $212K (+21.7%) | 0.0% | $10.09 | — | COM | 700517105 |
| MMM | 3M CO | 4,908 (-11.2%) | $795K (-4.5%) | 0.0% | $153.11 | — | COM | 88579Y101 |
| ORBS | EIGHTCO HOLDINGS INC | 10,036 (-71.8%) | $6,980 (-84.2%) | 0.0% | $1.45 | — | COM | 22890A302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,628 (-5.9%) | $499K (+7.9%) | 0.0% | $79.31 | — | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 8,821 (-6.2%) | $671K (-5.1%) | 0.0% | $72.87 | — | COM | 87165B103 |
| IWN | ISHARES TR | 3,337 (-3.8%) | $738K (+5.2%) | 0.0% | $188.14 | — | RUS 2000 VAL ETF | 464287630 |
| CSHI | NEOS ETF TRUST | 5,037 (-12.8%) | $251K (-12.6%) | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,653 (-7.4%) | $245K (-12.8%) | 0.0% | $41.81 | — | COM | 03823U102 |
| NWL | NEWELL BRANDS INC | 45,715 (-20.6%) | $281K (+14.7%) | 0.0% | $3.99 | — | COM | 651229106 |
| USFD | US FOODS HLDG CORP | 7,891 (-8.1%) | $807K (+4.6%) | 0.0% | $81.26 | — | COM | 912008109 |
| LBTYA | LIBERTY GLOBAL LTD | 12,298 (-11.4%) | $140K (-20.2%) | 0.0% | $11.00 | — | COM CL A | G61188101 |
| BYND | BEYOND MEAT INC | 35,890 (-54.7%) | $26,918 (-56.6%) | 0.0% | $0.83 | — | COM | 08862E109 |
| BKR | BAKER HUGHES COMPANY | 5,554 (-1.9%) | $308K (-10.2%) | 0.0% | $43.94 | — | CL A | 05722G100 |
| IYR | ISHARES TR | 6,102 (-6.1%) | $624K (-5.3%) | 0.0% | $94.76 | — | U.S. REAL ES ETF | 464287739 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,348 (-20.6%) | $111K (-22.8%) | 0.0% | $1.35 | — | COM CL A | 46333X108 |
| VTR | VENTAS INC | 10,903 (-6.8%) | $968K (-3.3%) | 0.0% | $66.33 | — | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,257 (-1.5%) | $2.94M (+1.0%) | 0.1% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| NPFI | NUSHARES ETF TR | 38,000 (-3.3%) | $994K (-3.0%) | 0.0% | $26.30 | — | NUVE PFD INC ETF | 67092P771 |
| SSD | SIMPSON MFG INC | 1,288 (-8.6%) | $270K (+12.7%) | 0.0% | $187.69 | — | COM | 829073105 |
| WAT | WATERS CORP | 708 (-4.3%) | $266K (+12.5%) | 0.0% | $367.10 | — | COM | 941848103 |
| BOCT | INNOVATOR ETFS TRUST | 12,918 (-8.3%) | $685K (-4.1%) | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,969 (-3.3%) | $466K (+6.4%) | 0.0% | $63.40 | — | SMALL & MID CAP | 46641Q118 |
| PSTG | EVERPURE INC | 7,853 (-17.6%) | $619K (-4.3%) | 0.0% | $66.96 | — | CL A | 74624M102 |
| ASH | ASHLAND INC | 7,807 (-8.0%) | $514K (+5.5%) | 0.0% | $51.89 | — | COM | 044186104 |
| KEY | KEYCORP | 10,214 (-15.5%) | $235K (-10.2%) | 0.0% | $18.49 | — | COM | 493267108 |
| DGRO | ISHARES TR | 14,840 (-2.1%) | $1.125M (+2.3%) | 0.0% | $68.17 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 2,564 (-9.0%) | $211K (-10.9%) | 0.0% | $83.97 | — | EAFE SML CP ETF | 464288273 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,775 (-7.8%) | $713K (+3.5%) | 0.0% | $95.01 | — | SH BEN INT NEW | 313745101 |
| BKLC | BNY MELLON ETF TRUST | 6,968 (-4.1%) | $999K (+2.4%) | 0.0% | $133.94 | — | US LRG CP CORE | 09661T107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,434 (-3.2%) | $321K (+7.6%) | 0.0% | $169.90 | — | COM | 828806109 |
| RMBS | RAMBUS INC DEL | 2,190 (-2.1%) | $291K (+8.2%) | 0.0% | $79.12 | — | COM | 750917106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,820 (-19.3%) | $255K (-7.7%) | 0.0% | $78.13 | — | COM | 28176E108 |
| PFF | ISHARES TR | 6,874 (-6.2%) | $210K (-8.7%) | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 2,117 (-3.6%) | $254K (-6.9%) | 0.0% | $96.98 | — | COM | 693718108 |
| AMGN | AMGEN INC | 5,876 (-4.3%) | $2.128M (-0.9%) | 0.1% | $302.70 | — | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 24,224 (-2.4%) | $585K (-2.9%) | 0.0% | $34.64 | — | SHT TM US TRES | 808524862 |
| EU | ENCORE ENERGY CORP | 19,465 (-2.9%) | $25,499 (-40.0%) | 0.0% | $2.91 | — | COM NEW | 29259W700 |
| PTON | PELOTON INTERACTIVE INC | 21,813 (-2.3%) | $129K (+14.8%) | 0.0% | $5.43 | — | CL A COM | 70614W100 |
| XAR | SPDR SERIES TRUST | 6,736 (-3.1%) | $1.912M (+0.9%) | 0.1% | $238.55 | — | ST STR SP AERO | 78464A631 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,147 (-6.2%) | $1.024M (+1.6%) | 0.0% | $97.40 | — | COM | 72348N109 |
| IHRT | IHEARTMEDIA INC | 43,439 (-19.3%) | $186K (-7.5%) | 0.0% | $3.56 | — | COM CL A | 45174J509 |
| LQD | ISHARES TR | 5,733 (-2.0%) | $625K (-2.3%) | 0.0% | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| BKAG | BNY MELLON ETF TRUST | 16,223 (-1.5%) | $681K (-2.1%) | 0.0% | $42.19 | — | CORE BOND ETF | 09661T602 |
| WELL | WELLTOWER INC | 1,831 (-2.3%) | $416K (+3.4%) | 0.0% | $163.41 | — | COM | 95040Q104 |
| FNDF | SCHWAB STRATEGIC TR | 4,651 (-7.4%) | $245K (-5.3%) | 0.0% | $51.57 | — | FUNDAMENTAL INTL | 808524755 |
| CDXS | CODEXIS INC | 34,825 (-3.9%) | $78,705 (-14.5%) | 0.0% | $2.51 | — | COM | 192005106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,295 (-10.4%) | $48,889 (-21.5%) | 0.0% | $3.61 | — | COM | 77313F106 |
| DBND | DOUBLELINE ETF TRUST | 4,500 (-5.3%) | $205K (-6.1%) | 0.0% | $46.27 | — | OPPO CORE BD ETF | 25861R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,637 (-7.8%) | $1.001M (+1.3%) | 0.0% | $69.04 | — | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 1,553 (-2.4%) | $435K (+2.5%) | 0.0% | $266.78 | — | COM SHS | 504922105 |
| AME | AMETEK INC | 4,771 (-4.0%) | $1.154M (+0.9%) | 0.0% | $183.47 | — | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,871 (-4.1%) | $2.057M (-0.5%) | 0.1% | $62.73 | — | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 4,157 (-7.5%) | $241K (-3.9%) | 0.0% | $49.64 | — | COM SH BEN INT | 26884U109 |
| CTVA | CORTEVA INC | 12,395 (-3.3%) | $1.05M (+0.9%) | 0.0% | $70.35 | — | COM | 22052L104 |
| SDY | SPDR SERIES TRUST | 3,217 (-1.1%) | $490K (+1.8%) | 0.0% | $136.49 | — | ST STR SP DIV | 78464A763 |
| DFSB | DIMENSIONAL ETF TRUST | 13,439 (-1.4%) | $700K (-1.2%) | 0.0% | $52.87 | — | GLOBAL SUSTAINA | 25434V674 |
| RPAY | REPAY HLDGS CORP | 10,568 (-6.0%) | $44,386 (+24.2%) | 0.0% | $3.41 | — | COM CL A | 76029L100 |
| SON | SONOCO PRODS CO | 5,261 (-4.7%) | $296K (-2.8%) | 0.0% | $45.50 | — | COM | 835495102 |
| IRM | IRON MTN INC DEL | 3,686 (-5.1%) | $466K (+1.8%) | 0.0% | $92.52 | — | COM | 46284V101 |
| QSI | QUANTUM SI INC | 10,635 (-36.4%) | $9,412 (-45.9%) | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| DOV | DOVER CORP | 3,933 (-3.7%) | $882K (+0.8%) | 0.0% | $179.17 | — | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 17,367 (-2.6%) | $410K (+1.8%) | 0.0% | $25.85 | — | COM | 500754106 |
| BKMC | BNY MELLON ETF TRUST | 2,210 (-4.0%) | $274K (+2.6%) | 0.0% | $115.95 | — | US MDCP CORE EQT | 09661T206 |
| LECO | LINCOLN ELEC HLDGS INC | 3,483 (-5.6%) | $925K (-0.7%) | 0.0% | $234.46 | — | COM | 533900106 |
| LEA | LEAR CORP | 1,734 (-8.8%) | $232K (+2.6%) | 0.0% | $108.80 | — | COM NEW | 521865204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,490 (-25.1%) | $19,303 (-22.8%) | 0.0% | $2.02 | — | COM | 69404D108 |
| GOSS | GOSSAMER BIO INC | 10,725 (-35.4%) | $1,765 (-75.7%) | 0.0% | $2.26 | — | COM | 38341P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,976 (-2.0%) | $38,015 (-12.3%) | 0.0% | $3.35 | — | CL A COM | 71601V105 |
| MEDP | MEDPACE HLDGS INC | 2,344 (-2.3%) | $1.241M (+0.4%) | 0.0% | $463.18 | — | COM | 58506Q109 |
| BOH | BANK HAWAII CORP | 5,211 (-2.8%) | $425K (+1.1%) | 0.0% | $65.52 | — | COM | 062540109 |
| USB | US BANCORP | 18,171 (-7.8%) | $1.098M (+0.4%) | 0.0% | $46.99 | — | COM NEW | 902973304 |
| WAB | WABTEC | 2,172 (-5.9%) | $586K (-0.7%) | 0.0% | $197.00 | — | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 1,721 (-9.8%) | $333K (+1.3%) | 0.0% | $185.84 | — | COM | 46266C105 |
| BKIE | BNY MELLON ETF TRUST | 2,203 (-4.0%) | $222K (-1.9%) | 0.0% | $98.46 | — | INTERNATIONL EQT | 09661T404 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 39,620 (-6.7%) | $9,132 (-28.7%) | 0.0% | $0.89 | — | COM NEW CL A | 307359885 |
| LIN | LINDE PLC | 1,942 (-4.1%) | $1.008M (-0.4%) | 0.0% | $454.24 | — | SHS | G54950103 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,463 (-25.3%) | $39,641 (+9.4%) | 0.0% | $1.92 | — | COM CL A | 65345M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,203 (-1.8%) | $486K (+0.5%) | 0.0% | $43.04 | — | COM | 681936100 |
| OGN | ORGANON & CO | 11,528 (-30.2%) | $156K (+1.3%) | 0.0% | $9.78 | — | COMMON STOCK | 68622V106 |
| VCR | VANGUARD WORLD FD | 550 (-1.3%) | $218K (+0.6%) | 0.0% | $397.59 | — | CONSUM DIS ETF | 92204A108 |
| CW | CURTISS WRIGHT CORP | 956 (-4.9%) | $724K (+0.1%) | 0.0% | $498.13 | — | COM | 231561101 |
| TTC | TORO CO | 8,456 (-4.7%) | $824K (+0.1%) | 0.0% | $76.67 | — | COM | 891092108 |
| CFFN | CAPITOL FED FINL INC | 12,526 (-11.6%) | $107K (-0.3%) | 0.0% | $6.04 | — | COM | 14057J101 |
| SHW | SHERWIN WILLIAMS CO | 1,694 (-3.1%) | $583K (+0.1%) | 0.0% | $350.07 | — | COM | 824348106 |
| GTES | GATES INDL CORP PLC | 10,278 (-11.0%) | $287K (+0.1%) | 0.0% | $20.56 | — | ORD SHS | G39108108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,880,128 | $100M | 3.0% | $33.69 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,745,015 | $127M | 3.7% | $36.59 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 352,106 | $41.95M | 1.2% | $82.97 | — | ST STR SP600GRWO | 78464A201 |
| LRCX | LAM RESEARCH CORP | 28,235 | $12.24M | 0.4% | $107.95 | — | COM NEW | 512807306 |
| META | META PLATFORMS INC | 28,225 | $15.9M | 0.5% | $407.11 | — | CL A | 30303M102 |
| GE | GE AEROSPACE | 35,850 | $13.4M | 0.4% | $177.05 | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 6,846 | $8.211M | 0.2% | $847.10 | — | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 562,531 | $21.82M | 0.6% | $27.13 | — | US SMALL CAP ETF | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 1,172,695 | $32.48M | 1.0% | $24.54 | — | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 6,257 | $7.351M | 0.2% | $613.00 | — | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 34,948 | $12.93M | 0.4% | $266.92 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 66,644 | $14.52M | 0.4% | $165.35 | — | VALUE ETF | 922908744 |
| TDS | TELEPHONE & DATA SYS INC | 101,035 | $3.739M | 0.1% | $21.85 | — | COM NEW | 879433829 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,387,400 | $8.13M | 0.2% | $5.31 | — | COM | 015857105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 139,191 | $6.644M | 0.2% | $42.29 | — | STRATEGAS MACRO | 00775Y645 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 591,261 | $17.93M | 0.5% | $28.21 | — | BLEND INTL ETF | 55286W801 |
| ABBV | ABBVIE INC | 15,832 | $3.984M | 0.1% | $159.58 | — | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 8,111 | $1.855M | 0.1% | $168.64 | — | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 161,986 | $8.603M | 0.3% | $57.03 | — | ST STR ENERG ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 18,195 | $2.137M | 0.1% | $52.14 | — | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 14,208 | $4.757M | 0.1% | $115.30 | — | COM CL A | 92537N108 |
| NTRA | NATERA INC | 7,142 | $1.939M | 0.1% | $159.56 | — | COM | 632307104 |
| MRK | MERCK & CO INC | 40,378 | $5.189M | 0.2% | $80.90 | — | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 16,080 | $4.874M | 0.1% | $256.96 | — | SMALL CP ETF | 922908751 |
| ACTG | ACACIA RESH CORP | 1,127,831 | $5.256M | 0.2% | $4.34 | — | ACACIA TCH COM | 003881307 |
| GS | GOLDMAN SACHS GROUP INC | 3,152 | $3.188M | 0.1% | $780.42 | — | COM | 38141G104 |
| T | AT&T INC | 56,667 | $1.173M | 0.0% | $17.21 | — | COM | 00206R102 |
| FLEX | FLEX LTD | 4,013 | $650K | 0.0% | $61.77 | — | ORD | Y2573F102 |
| XLP | SELECT SECTOR SPDR TR | 233,343 | $19.38M | 0.6% | $73.28 | — | ST STR STAPL ETF | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,619 | $5.238M | 0.2% | $164.74 | — | S&P500 EQL WGT | 46137V357 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,958 | $1.83M | 0.1% | $23.00 | — | COMMON STOCK | 829933100 |
| NVDA | NVIDIA CORPORATION | 278,724 | $55.77M | 1.6% | $112.82 | — | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1.383M | 0.0% | $172.33 | — | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,487 | $1.838M | 0.1% | $161.17 | — | COM SHS | 33735K108 |
| SPSM | SPDR SERIES TRUST | 43,506 | $2.509M | 0.1% | $46.28 | — | ST STR SP600 SML | 78468R853 |
| VV | VANGUARD INDEX FDS | 10,071 | $3.463M | 0.1% | $313.33 | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 9,379 | $2.522M | 0.1% | $196.65 | — | COM | 443201108 |
| EXEL | EXELIXIS INC | 21,072 | $1.147M | 0.0% | $40.51 | — | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 7,855 | $1.294M | 0.0% | $130.53 | — | COM | 889478103 |
| ICHR | ICHOR HOLDINGS | 4,093 | $460K | 0.0% | $34.88 | — | SHS | G4740B105 |
| CF | CF INDUSTRIES HOLD | 12,164 | $1.317M | 0.0% | $87.28 | — | COM | 125269100 |
| GFS | GLOBALFOUNDRIES INC | 5,556 | $458K | 0.0% | $35.57 | — | ORDINARY SHARES | G39387108 |
| DINO | HF SINCLAIR CORP | 18,177 | $1.266M | 0.0% | $47.06 | — | COM | 403949100 |
| MTZ | MASTEC INC | 2,634 | $1.096M | 0.0% | $183.12 | — | COM | 576323109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,880 | $927K | 0.0% | $8.83 | — | COM | 70806A106 |
| IVW | ISHARES TR | 12,976 | $1.785M | 0.1% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 42,750 | $1.719M | 0.1% | $24.70 | — | EMGR CRE EQT MNG | 25434V302 |
| PCG | PG&E CORP | 200,332 | $3.37M | 0.1% | $15.05 | — | COM | 69331C108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $887K | 0.0% | $165.62 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 203,277 | $9.217M | 0.3% | $54.81 | — | ST STR UTIL ETF | 81369Y886 |
| IWD | ISHARES TR | 6,365 | $1.543M | 0.0% | $204.20 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,136 | $1.227M | 0.0% | $67.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,800 | $484K | 0.0% | $76.20 | — | CL A | 55826T102 |
| GILD | GILEAD SCIENCES INC | 9,704 | $1.226M | 0.0% | $127.83 | — | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 21,131 | $1.477M | 0.0% | $52.94 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 4,926 | $1.34M | 0.0% | $223.15 | — | COM | 907818108 |
| ITOT | ISHARES TR | 8,863 | $1.456M | 0.0% | $147.87 | — | CORE S&P TTL STK | 464287150 |
| AEE | AMEREN CORP | 77,855 | $8.801M | 0.3% | $76.49 | — | COM | 023608102 |
| PSTP | INNOVATOR ETFS TRUST | 104,078 | $3.829M | 0.1% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| VLUE | ISHARES TR | 2,108 | $421K | 0.0% | $130.60 | — | MSCI USA VALUE | 46432F388 |
| SILA | SILA REALTY TRUST INC | 17,808 | $541K | 0.0% | $23.65 | — | COMMON STOCK | 146280508 |
| BPOP | POPULAR INC | 4,503 | $739K | 0.0% | $118.24 | — | COM NEW | 733174700 |
| ESGE | ISHARES INC | 18,172 | $994K | 0.0% | $44.72 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,651 | $1.515M | 0.0% | $139.76 | — | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 10,353 | $999K | 0.0% | $78.00 | — | AVANTIS EMGMKT | 025072604 |
| BDEC | INNOVATOR ETFS TRUST | 31,495 | $1.676M | 0.0% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| FORM | FORMFACTOR INC | 2,378 | $380K | 0.0% | $81.16 | — | COM | 346375108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,956 | $1.022M | 0.0% | $474.39 | — | UT SER 1 | 78467X109 |
| IBDV | ISHARES TR | 246,320 | $5.37M | 0.2% | $22.16 | — | IBONDS DEC 2030 | 46436E726 |
| TKO | TKO GROUP HOLDINGS INC | 4,681 | $942K | 0.0% | $201.92 | — | CL A | 87256C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $323K | 0.0% | $45.98 | — | S&P500 EQL TEC | 46137V282 |
| IBDW | ISHARES TR | 267,705 | $5.579M | 0.2% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| CFBK | CF BANKSHARES INC | 15,803 | $518K | 0.0% | $24.04 | — | COM | 12520L109 |
| HOOD | ROBINHOOD MKTS INC | 5,033 | $505K | 0.0% | $109.05 | — | COM CL A | 770700102 |
| SPDW | SPDR INDEX SHS FDS | 38,456 | $1.938M | 0.1% | $37.06 | — | ST STR PO EX ETF | 78463X889 |
| IBDX | ISHARES TR | 219,930 | $5.54M | 0.2% | $25.10 | — | IBONDS DEC 2032 | 46436E312 |
| LFUS | LITTELFUSE INC | 917 | $418K | 0.0% | $254.62 | — | COM | 537008104 |
| IVE | ISHARES TR | 6,769 | $1.537M | 0.0% | $209.52 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 665 | $329K | 0.0% | $348.93 | — | COM | 773903109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $568K | 0.0% | $109.91 | — | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 8,922 | $1.165M | 0.0% | $95.83 | — | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 10,177 | $924K | 0.0% | $81.87 | — | ST STR PR SP1500 | 78464A805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,331 | $524K | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,835 | $555K | 0.0% | $99.60 | — | NASD TECH DIV | 33738R118 |
| MDYG | SPDR SERIES TRUST | 6,194 | $694K | 0.0% | $91.31 | — | ST STR SP400GRW | 78464A821 |
| SPYV | SPDR SERIES TRUST | 21,404 | $1.301M | 0.0% | $55.81 | — | ST STR P500VAL | 78464A508 |
| IAU | ISHARES GOLD TR | 3,680 | $278K | 0.0% | $75.05 | — | ISHARES NEW | 464285204 |
| MDYV | SPDR SERIES TRUST | 10,754 | $1.02M | 0.0% | $66.13 | — | ST STR SP400VAL | 78464A839 |
| TCBK | TRICO BANCSHARES | 11,669 | $628K | 0.0% | $49.82 | — | COM | 896095106 |
| IJJ | ISHARES TR | 5,747 | $849K | 0.0% | $127.96 | — | S&P MC 400VL ETF | 464287705 |
| COPX | GLOBAL X FDS | 5,679 | $437K | 0.0% | $59.30 | — | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 9,724 | $750K | 0.0% | $64.78 | — | CORE S&P MCP ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,788 | $427K | 0.0% | $88.55 | — | COM | 01973R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,263 | $1.195M | 0.0% | $76.42 | — | ALLWRLD EX US | 922042775 |
| GWW | WW GRAINGER INC | 192 | $261K | 0.0% | $1094.66 | — | COM | 384802104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,388 | $630K | 0.0% | $94.91 | — | ACTIVE GROWTH | 46654Q609 |
| HSY | HERSHEY CO | 2,715 | $476K | 0.0% | $180.29 | — | COM | 427866108 |
| FNGR | FINGERMOTION INC | 60,000 | $22,698 | 0.0% | $1.66 | — | COM | 31788K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,743 | $534K | 0.0% | $77.15 | — | KBW BK ETF | 46138E628 |
| VICI | VICI PPTYS INC | 23,274 | $618K | 0.0% | $30.59 | — | COM | 925652109 |
| POST | POST HLDGS INC | 3,873 | $342K | 0.0% | $106.12 | — | COM | 737446104 |
| LITE | LUMENTUM HLDGS INC | 1,474 | $1.265M | 0.0% | $256.82 | — | COM | 55024U109 |
| ICOW | PACER FDS TR | 14,406 | $600K | 0.0% | $37.69 | — | DEVELOPED MRKT | 69374H873 |
| AZN | ASTRAZENECA PLC | 3,357 | $637K | 0.0% | $190.39 | — | ORD | G0593M107 |
| EVRG | EVERGY INC | 6,580 | $569K | 0.0% | $71.56 | — | COM | 30034W106 |
| VSGX | VANGUARD WORLD FD | 6,717 | $553K | 0.0% | $70.05 | — | ESG INTL STK ETF | 921910725 |
| OVV | OVINTIV INC | 10,805 | $569K | 0.0% | $40.79 | — | COM | 69047Q102 |
| SBUX | STARBUCKS CORP | 7,408 | $757K | 0.0% | $88.57 | — | COM | 855244109 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,000 | $136K | 0.0% | $6.21 | — | SPONSORED ADS | 817323405 |
| IWB | ISHARES TR | 1,230 | $504K | 0.0% | $371.04 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 11,052 | $1.097M | 0.0% | $157.92 | — | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,821 | $544K | 0.0% | $102.87 | — | S&P MDCP QUALITY | 46137V472 |
| LNG | CHENIERE ENERGY INC | 1,163 | $278K | 0.0% | $234.65 | — | COM NEW | 16411R208 |
| IJK | ISHARES TR | 2,786 | $327K | 0.0% | $107.44 | — | S&P MC 400GR ETF | 464287606 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $281K | 0.0% | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| CRUS | CIRRUS LOGIC INC | 1,715 | $255K | 0.0% | $111.36 | — | COM | 172755100 |
| BSTP | INNOVATOR ETFS TRUST | 21,730 | $855K | 0.0% | $27.09 | — | BUFF STEP UP ETF | 45783Y731 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $353K | 0.0% | $123.81 | — | COM SHS | 33735B108 |
| WMB | WILLIAMS COS INC | 8,019 | $596K | 0.0% | $58.22 | — | COM | 969457100 |
| AGNC | AGNC INVT CORP | 71,828 | $783K | 0.0% | $10.39 | — | COM | 00123Q104 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $337K | 0.0% | $28.27 | — | VICT SMA CAP ETF | 92647X822 |
| EBAY | EBAY INC. | 2,400 | $268K | 0.0% | $87.96 | — | COM | 278642103 |
| IWY | ISHARES TR | 1,453 | $422K | 0.0% | $281.16 | — | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,450 | $667K | 0.0% | $37.65 | — | SMID RISNG ETF | 33741X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,854 | $225K | 0.0% | $109.07 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 9,604 | $595K | 0.0% | $56.94 | — | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 903 | $222K | 0.0% | $221.64 | — | EXTEND MKT ETF | 922908652 |
| IXC | ISHARES TR | 4,086 | $201K | 0.0% | $54.39 | — | GLOBAL ENERG ETF | 464287341 |
| MPWR | MONOLITHIC PWR SYS INC | 1,023 | $1.414M | 0.0% | $1059.06 | — | COM | 609839105 |
| RACE | FERRARI N V | 1,301 | $484K | 0.0% | $479.13 | — | COM | N3167Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $294K | 0.0% | $73.62 | — | US EQUI MARK ETF | 25434V401 |
| VIS | VANGUARD WORLD FD | 678 | $245K | 0.0% | $296.95 | — | INDUSTRIAL ETF | 92204A603 |
| VOTE | TCW ETF TRUST | 3,350 | $295K | 0.0% | $81.39 | — | TRANSFRM 500 ETF | 29287L106 |
| IBDT | ISHARES TR | 207,145 | $5.23M | 0.2% | $25.58 | — | IBDS DEC28 ETF | 46435U515 |
| KRNY | KEARNY FINL CORP MD | 11,396 | $108K | 0.0% | $6.42 | — | COM | 48716P108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,624 | $228K | 0.0% | $44.62 | — | SHS CREAT UNIT | 14020W106 |
| IBDU | ISHARES TR | 226,780 | $5.252M | 0.2% | $23.52 | — | IBONDS DEC 29 | 46436E205 |
| SCHZ | SCHWAB STRATEGIC TR | 143,080 | $3.309M | 0.1% | $37.76 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 8,768 | $846K | 0.0% | $92.95 | — | MSCI USA MIN ETF | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 113,307 | $3.282M | 0.1% | $24.90 | — | GLOBAL REAL EST | 25434V658 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,277 | $291K | 0.0% | $123.54 | — | VNG RUS1000GRW | 92206C680 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $688K | 0.0% | $42.45 | — | SHS | 336917109 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $354K | 0.0% | $9.08 | — | CL A | 892231101 |
| VONE | VANGUARD SCOTTSDALE FDS | 722 | $245K | 0.0% | $306.82 | — | VNG RUS1000IDX | 92206C730 |
| CWI | SPDR INDEX SHS FDS | 9,241 | $376K | 0.0% | $35.40 | — | ST STR ACWI ETF | 78463X848 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,759 | $434K | 0.0% | $69.05 | — | BETABULDRS JAPAN | 46641Q217 |
| GLNG | GOLAR LNG LTD | 4,231 | $211K | 0.0% | $41.32 | — | SHS | G9456A100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,463 | $283K | 0.0% | $55.44 | — | DJ INDL AVG DV | 46137V605 |
| ARKK | ARK ETF TR | 4,128 | $334K | 0.0% | $84.48 | — | INNOVATION ETF | 00214Q104 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $281K | 0.0% | $43.98 | — | US EQTY BUF NOV | 45782C581 |
| DVY | ISHARES TR | 5,863 | $916K | 0.0% | $138.89 | — | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 10,020 | $380K | 0.0% | $37.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALIT | ALIGHT INC | 134,968 | $75,582 | 0.0% | $1.61 | — | COM CL A | 01626W101 |
| DFAI | DIMENSIONAL ETF TRUST | 47,119 | $1.944M | 0.1% | $34.23 | — | INTL CORE EQT MK | 25434V203 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $297K | 0.0% | $46.12 | — | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $222K | 0.0% | $41.38 | — | US EQTY PWR BUF | 45782C573 |
| EFV | ISHARES TR | 9,080 | $695K | 0.0% | $71.24 | — | EAFE VALUE ETF | 464288877 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $96,203 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| FR | FIRST INDL RLTY TR INC | 6,008 | $368K | 0.0% | $55.32 | — | COM | 32054K103 |
| FSK | FS KKR CAP CORP | 13,294 | $140K | 0.0% | $11.62 | — | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $311K | 0.0% | $119.80 | — | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 13,040 | $1.247M | 0.0% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| LGLV | SPDR SERIES TRUST | 4,942 | $897K | 0.0% | $172.55 | — | ST STR R1K LOWV | 78468R804 |
| TCBX | THIRD COAST BANCSHARES INC | 8,145 | $329K | 0.0% | $38.57 | — | COM | 88422P109 |
| ESGD | ISHARES TR | 3,980 | $409K | 0.0% | $93.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 17,251 | $330K | 0.0% | $18.00 | — | COM UT LTD PTN | 29273V100 |
| JAAA | JANUS DETROIT STR TR | 12,587 | $636K | 0.0% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 9,439 | $477K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $228K | 0.0% | $70.00 | — | BETA EURO ET NE | 46641Q191 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $853K | 0.0% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| LJAN | INNOVATOR ETFS TRUST | 43,900 | $1.083M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,227 | $529K | 0.0% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| AGG | ISHARES TR | 3,735 | $370K | 0.0% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 3,608 | $289K | 0.0% | $80.35 | — | IBOXX HI YD ETF | 464288513 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $310K | 0.0% | $78.31 | — | CORE-PLUS BD ETF | 922020755 |
| AMLP | ALPS ETF TR | 5,692 | $295K | 0.0% | $33.93 | — | ALERIAN MLP | 00162Q452 |
| JANH | INNOVATOR ETFS TRUST | 20,900 | $517K | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $158K | 0.0% | $17.29 | — | COM | 13811E101 |
| HUBB | HUBBELL INC | 430 | $225K | 0.0% | $437.22 | — | COM | 443510607 |
| LASR | NLIGHT INC | 6,999 | $487K | 0.0% | $33.40 | — | COM | 65487K100 |
| MBSF | VALUED ADVISERS TR | 11,000 | $282K | 0.0% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| BILZ | PIMCO ETF TR | 2,033 | $205K | 0.0% | $100.80 | — | ULTR SH GO AC FD | 72201R577 |
| CSRE | COHEN & STEERS ETF TRUST | 13,360 | $379K | 0.0% | $26.42 | — | REAL EST ACT ETF | 19249U104 |
| VUSB | VANGUARD BD INDEX FDS | 6,874 | $342K | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $151K | 0.0% | $15.72 | — | COM | 27828N102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,316 | $207K | 0.0% | $25.17 | — | SMIT UNCO BD ETF | 33740F888 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,124 | $205K | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| BKUI | BNY MELLON ETF TRUST | 7,980 | $397K | 0.0% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |