Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $3.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBGM | ISHARES TR | 1,586,275 | $35.78M | 1.0% | $22.56 | $23.84 | -5.6% | IBONDS DEC 2056 | 46438G133 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 468,484 | $17.79M | 0.5% | $37.98 | $37.98 | — | U.S. SML CP VAL | 25239Y170 |
| PPLT | ABRDN PLATINUM ETF TRUST | 668,223 | $10.2M | 0.3% | $15.27 | $15.62 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220,295 | $9.468M | 0.3% | $42.98 * | $49.97 | -10.2% | CHINA TECHNLGY | 46138E800 |
| XOM | EXXONMOBIL HOLDINGS CORP | 46,692 | $8.038M | 0.2% | $172.15 | $172.15 | — | COM SHS | 30233Q108 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 47,336 | $3.997M | 0.1% | $84.43 | $84.43 | — | U.S. CORE EQTY 1 | 25239Y220 |
| NXPI | NXP SEMICONDUCTORS N V | 6,531 | $1.471M | 0.0% | $225.21 * | $243.70 | -2.5% | COM | N6596X109 |
| BALT | INNOVATOR ETFS TRUST | 38,626 | $1.354M | 0.0% | $35.06 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 3,500 | $1.193M | 0.0% | $340.97 * | $137.66 | +141.9% | PUT | 037833100 |
| IBGA | ISHARES TR | 49,613 | $1.11M | 0.0% | $22.38 | $23.51 | -4.8% | IBONDS DEC 2044 | 46438G638 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,758 | $1.019M | 0.0% | $94.72 * | $104.67 | -12.6% | COM | 71377A103 |
| GBDC | GOLUB CAP BDC INC | 79,081 | $958K | 0.0% | $12.11 * | $12.90 | -2.1% | COM | 38173M102 |
| UDR | UDR INC | 27,700 | $942K | 0.0% | $34.02 | $34.02 | — | COM | 902653104 |
| PPG | PPG INDS INC | 8,199 | $850K | 0.0% | $103.71 | $112.93 | -7.6% | COM | 693506107 |
| PPL | PPL CORP | 23,083 | $793K | 0.0% | $34.34 * | $34.88 | -5.7% | COM | 69351T106 |
| CAI | CARIS LIFE SCIENCES INC | 25,126 | $746K | 0.0% | $29.69 * | $22.46 | +36.4% | COM | 142152107 |
| ALLE | ALLEGION PLC | 4,876 | $732K | 0.0% | $150.04 * | $153.56 | +0.1% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,957 | $729K | 0.0% | $184.28 | $184.28 | — | CL A | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,842 | $715K | 0.0% | $388.12 * | $328.64 | +13.6% | CL A | 989207105 |
| APTV | APTIV PLC | 15,917 | $693K | 0.0% | $43.55 | $50.55 | -14.9% | COM SHS | G3265R107 |
| CHYM | CHIME FINL INC | 21,207 | $646K | 0.0% | $30.45 * | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| MUB | ISHARES TR | 6,230 | $630K | 0.0% | $101.16 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| GGG | GRACO INC | 7,770 | $612K | 0.0% | $78.81 * | $78.15 | -1.7% | COM | 384109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,361 | $601K | 0.0% | $178.83 * | $167.59 | +4.0% | CL B | 913903100 |
| DYNF | BLACKROCK ETF TRUST | 8,136 | $573K | 0.0% | $70.40 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| INSM | INSMED INC | 5,710 | $563K | 0.0% | $98.56 * | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| DFGX | DIMENSIONAL ETF TRUST | 10,553 | $543K | 0.0% | $51.42 | $52.19 | -2.0% | INTL COR FIX ETF | 25434V575 |
| BINC | BLACKROCK ETF TRUST II | 10,297 | $522K | 0.0% | $50.69 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| CMS | CMS ENERGY CORP | 7,391 | $487K | 0.0% | $65.86 * | $70.22 | -10.2% | COM | 125896100 |
| LDOS | LEIDOS HOLDINGS INC | 3,973 | $483K | 0.0% | $121.60 | $125.00 | -2.5% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 4,909 | $477K | 0.0% | $97.16 * | $99.03 | -6.7% | ORD | G0450A105 |
| DUSB | DIMENSIONAL ETF TRUST | 9,368 | $474K | 0.0% | $50.61 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,004 | $469K | 0.0% | $467.16 * | $528.49 | -4.6% | COM | 558868105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,249 | $443K | 0.0% | $47.89 * | $51.01 | -17.2% | CL A | 72703H101 |
| NI | NISOURCE INC | 10,632 | $438K | 0.0% | $41.23 * | $42.98 | -9.3% | COM | 65473P105 |
| PAYC | PAYCOM SOFTWARE INC | 1,856 | $436K | 0.0% | $235.03 * | $195.20 | +11.5% | COM | 70432V102 |
| ANF | ABERCROMBIE & FITCH CO | 2,964 | $432K | 0.0% | $145.91 * | $116.57 | +15.5% | CL A | 002896207 |
| CCI | CROWN CASTLE INC | 5,295 | $429K | 0.0% | $81.01 | $81.01 | — | COM | 22822V101 |
| CDE | COEUR MNG INC | 25,466 | $427K | 0.0% | $16.76 * | $18.16 | -3.1% | COM NEW | 192108504 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,016 | $421K | 0.0% | $139.75 * | $162.96 | -9.2% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 1,163 | $415K | 0.0% | $356.72 | $440.31 | -19.4% | COM | 526107107 |
| SPYM | SPDR SERIES TRUST | 4,109 | $376K | 0.0% | $91.58 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| KR | KROGER CO | 5,991 | $375K | 0.0% | $62.56 * | $58.17 | +0.8% | COM | 501044101 |
| WMG | WARNER MUSIC GROUP CORP | 12,989 | $372K | 0.0% | $28.65 * | $27.56 | +0.2% | COM CL A | 934550203 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 18,736 | $369K | 0.0% | $19.70 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| RCBC | RIVER CITY BK SACRAMENTO CAL | 6,500 | $364K | 0.0% | $55.94 * | $48.49 | +5.6% | COM | 76803X106 |
| VST | VISTRA CORP | 2,229 | $353K | 0.0% | $158.14 * | $147.12 | -6.0% | COM | 92840M102 |
| TRMB | TRIMBLE INC | 5,902 | $351K | 0.0% | $59.49 * | $56.79 | +0.6% | COM | 896239100 |
| IEX | IDEX CORP | 1,489 | $351K | 0.0% | $235.77 * | $228.00 | -0.0% | COM | 45167R104 |
| IUSB | ISHARES TR | 7,945 | $351K | 0.0% | $44.15 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 9,465 | $340K | 0.0% | $35.97 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| MRNA | MODERNA INC | 1,528 | $327K | 0.0% | $213.74 * | $107.77 | +78.7% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 1,363 | $326K | 0.0% | $238.84 * | $230.95 | -1.3% | COM | 969904101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,489 | $324K | 0.0% | $130.17 * | $137.26 | -10.9% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,426 | $323K | 0.0% | $72.90 * | $70.55 | -4.3% | COM | 084423102 |
| OKE | ONEOK INC NEW | 3,502 | $322K | 0.0% | $92.02 | $92.02 | — | COM | 30609A109 |
| INRO | BLACKROCK ETF TRUST | 8,492 | $318K | 0.0% | $37.45 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| BAI | BLACKROCK ETF TRUST | 6,756 | $316K | 0.0% | $46.84 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,906 | $316K | 0.0% | $15.87 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| IMTB | ISHARES TR | 7,523 | $312K | 0.0% | $41.45 | $42.78 | -3.4% | CR 5 10 YR ETF | 46435G417 |
| DVA | DAVITA INC | 1,714 | $312K | 0.0% | $181.78 * | $200.82 | -12.9% | COM | 23918K108 |
| FIVN | FIVE9 INC | 8,713 | $311K | 0.0% | $35.67 * | $30.33 | +12.1% | COM | 338307101 |
| VRSK | VERISK ANALYTICS INC | 1,732 | $307K | 0.0% | $177.49 * | $186.70 | -10.1% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 931 | $307K | 0.0% | $330.03 * | $339.95 | -10.0% | COM | 50212V100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,415 | $299K | 0.0% | $16.22 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| KNSL | KINSALE CAP GROUP INC | 870 | $297K | 0.0% | $341.12 * | $359.13 | -10.1% | COM | 49714P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,468 | $296K | 0.0% | $45.83 * | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| AVAV | AEROVIRONMENT INC | 2,228 | $293K | 0.0% | $131.51 * | $157.75 | -9.8% | COM | 008073108 |
| SPXC | SPX TECHNOLOGIES INC | 1,738 | $293K | 0.0% | $168.45 | $168.45 | — | COM | 78473E103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,826 | $289K | 0.0% | $18.27 | $18.47 | -1.4% | BULETSHS 2029 | 46138J577 |
| APA | APA CORPORATION | 6,153 | $288K | 0.0% | $46.84 * | $39.70 | +4.6% | COM | 03743Q108 |
| DGCB | DIMENSIONAL ETF TRUST | 5,468 | $286K | 0.0% | $52.25 | $53.28 | -2.6% | GLOBAL CR ETF | 25434V567 |
| IR | INGERSOLL RAND INC | 3,607 | $285K | 0.0% | $79.09 * | $79.61 | -5.6% | COM | 45687V106 |
| IUSV | ISHARES TR | 2,431 | $275K | 0.0% | $113.02 * | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $272K | 0.0% | $528.80 * | $509.00 | -4.2% | SHS | L8681T102 |
| IBGB | ISHARES TR | 12,185 | $272K | 0.0% | $22.31 | $23.44 | -5.0% | IBONDS DEC 2045 | 46438G414 |
| GTES | GATES INDL CORP LTD | 10,281 | $270K | 0.0% | $26.23 | $26.23 | — | COM SHS | G39104107 |
| EXC | EXELON CORP | 6,328 | $267K | 0.0% | $42.12 * | $44.70 | -9.6% | COM | 30161N101 |
| PINS | PINTEREST INC | 12,292 | $263K | 0.0% | $21.42 * | $21.89 | -13.7% | CL A | 72352L106 |
| J | JACOBS SOLUTIONS INC | 1,874 | $261K | 0.0% | $139.43 * | $139.80 | -3.2% | COM | 46982L108 |
| NOV | NOV INC | 13,543 | $256K | 0.0% | $18.89 | $20.09 | -6.7% | COM | 62955J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 724 | $252K | 0.0% | $348.42 * | $328.63 | +0.5% | COM | 127387108 |
| TLN | TALEN ENERGY CORP | 660 | $251K | 0.0% | $379.77 * | $333.33 | -6.2% | COM | 87422Q109 |
| MBGL | MOBILITY GLOBAL INC | 13,824 | $250K | 0.0% | $18.11 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| COR | CENCORA INC | 769 | $250K | 0.0% | $325.06 * | $314.11 | -4.4% | COM | 03073E105 |
| EQH | EQUITABLE HLDGS INC | 4,632 | $248K | 0.0% | $53.52 * | $50.28 | +2.0% | COM | 29452E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,284 | $248K | 0.0% | $46.86 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| ROL | ROLLINS INC | 7,695 | $247K | 0.0% | $32.07 * | $37.57 | -19.8% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,292 | $246K | 0.0% | $74.69 * | $70.44 | +21.4% | COM | 83088M102 |
| MMS | MAXIMUS INC | 4,157 | $245K | 0.0% | $58.88 * | $57.41 | -7.4% | COM | 577933104 |
| THRO | BLACKROCK ETF TRUST | 5,434 | $243K | 0.0% | $44.71 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| HOMB | HOME BANCSHARES INC | 8,462 | $241K | 0.0% | $28.50 | $30.00 | -6.1% | COM | 436893200 |
| SANM | SANMINA CORP | 1,117 | $239K | 0.0% | $213.74 | $203.72 | +5.5% | COM | 801056102 |
| ESI | ELEMENT SOLUTIONS INC | 6,453 | $235K | 0.0% | $36.45 | $36.84 | -1.5% | COM | 28618M106 |
| NDSN | NORDSON CORP | 710 | $235K | 0.0% | $330.44 | $308.34 | +6.3% | COM | 655663102 |
| REXR | REXFORD INDL RLTY INC | 6,181 | $232K | 0.0% | $37.51 | $37.51 | — | COM | 76169C100 |
| MP | MP MATERIALS CORP | 5,338 | $231K | 0.0% | $43.36 * | $50.76 | -6.8% | COM CL A | 553368101 |
| ITRI | ITRON INC | 2,676 | $229K | 0.0% | $85.57 | $93.55 | -7.7% | COM | 465741106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,620 | $228K | 0.0% | $19.58 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| JKHY | HENRY JACK & ASSOC INC | 1,487 | $223K | 0.0% | $149.63 * | $155.62 | -8.0% | COM | 426281101 |
| ADSK | AUTODESK INC | 951 | $222K | 0.0% | $233.54 * | $228.09 | -8.4% | COM | 052769106 |
| QNBC | QNB CORP | 4,770 | $220K | 0.0% | $46.21 | $44.28 | +3.0% | COM | 74726N107 |
| DOCS | DOXIMITY INC | 7,181 | $220K | 0.0% | $30.58 * | $24.15 | +17.3% | CL A | 26622P107 |
| SCI | SERVICE CORP INTL | 2,815 | $219K | 0.0% | $77.74 * | $81.06 | -6.1% | COM | 817565104 |
| RRX | REGAL REXNORD CORPORATION | 1,326 | $216K | 0.0% | $163.13 * | $180.50 | -14.1% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 900 | $215K | 0.0% | $239.36 | $118.34 | +103.9% | PUT | 92537N108 |
| TXNM | TXNM ENERGY INC | 3,674 | $215K | 0.0% | $58.42 | $57.69 | +1.1% | COM | 69349H107 |
| WCCB | WEST COAST COMMUNITY BANCORP | 3,500 | $214K | 0.0% | $61.26 | $55.36 | +9.1% | COM | 952170108 |
| QTUM | ETF SER SOLUTIONS | 1,425 | $212K | 0.0% | $148.47 * | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| CLX | CLOROX CO DEL | 2,499 | $211K | 0.0% | $84.35 * | $96.18 | -15.8% | COM | 189054109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,871 | $209K | 0.0% | $9.16 * | $9.77 | +5.7% | COM CL B | 69932A204 |
| EWZ | ISHARES INC | 4,806 | $209K | 0.0% | $43.54 * | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| IAK | ISHARES TR | 1,460 | $207K | 0.0% | $141.70 * | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| ECPG | ENCORE CAP GROUP INC | 2,051 | $207K | 0.0% | $100.85 * | $95.89 | -1.5% | COM | 292554102 |
| IUSG | ISHARES TR | 1,044 | $206K | 0.0% | $196.99 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| IDEF | BLACKROCK ETF TRUST | 6,640 | $204K | 0.0% | $30.79 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| HEI/A | HEICO CORP NEW | 913 | $203K | 0.0% | $222.87 * | $249.29 | -8.4% | CL A | 422806208 |
| CPT | CAMDEN PPTY TR | 2,077 | $203K | 0.0% | $97.60 | $97.60 | — | SH BEN INT | 133131102 |
| MIDD | MIDDLEBY CORP | 1,911 | $201K | 0.0% | $105.37 | $123.48 | -16.1% | COM | 596278101 |
| SIL | GLOBAL X FDS | 2,327 | $200K | 0.0% | $86.06 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| UMBF | UMB FINL CORP | 1,524 | $200K | 0.0% | $131.25 | $142.63 | -8.8% | COM | 902788108 |
| BA | BOEING CO | 900 | $171K | 0.0% | $189.50 | $224.70 | -17.2% | CALL | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $98,300 | 0.0% | $19.66 * | $36.74 | -48.3% | CALL | 26142V105 |
| AHCO | ADAPTHEALTH CORP | 14,136 | $86,795 | 0.0% | $6.14 * | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| MORT | VANECK ETF TRUST | 10,000 | $77,200 | 0.0% | $7.72 * | $9.65 | -12.8% | MORTGAGE REIT | 92189F452 |
| DDD | 3D SYS CORP DEL | 21,500 | $69,660 | 0.0% | $3.24 * | $3.20 | +12.4% | COM NEW | 88554D205 |
| SOUN | SOUNDHOUND AI INC | 10,225 | $50,818 | 0.0% | $4.97 * | $6.60 | -8.7% | CLASS A COM | 836100107 |
| RKLB | ROCKET LAB CORP | 700 | $45,997 | 0.0% | $65.71 * | $82.16 | -15.2% | CALL | 773121108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $42,980 | 0.0% | $42.98 * | $49.97 | -10.2% | CALL | 46138E800 |
| CRWV | COREWEAVE INC | 500 | $40,130 | 0.0% | $80.26 * | $93.37 | -6.7% | CALL | 21873S108 |
| IREN | IREN LIMITED | 1,000 | $34,800 | 0.0% | $34.80 * | $46.89 | -12.8% | CALL | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 300 | $32,766 | 0.0% | $109.22 * | $108.79 | +3.4% | CALL | 770700102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 800,999 (+12994.6%) | $131M (+12423.8%) | 3.6% | $163.42 * | $138.66 | +8.8% | CLASS A COM STK | 84615Q103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 654,714 (+5731.6%) | $30.12M (+5590.0%) | 0.8% | $46.00 | $46.74 | -1.6% | SHORT DURA CORE | 46641Q274 |
| IBGC | ISHARES TR | 1,040,347 (+423.0%) | $23.77M (+377.3%) | 0.6% | $22.85 | $24.19 | -5.7% | IBONDS DEC 2046 | 46438G141 |
| AAPL | APPLE INC | 250,081 (+3.2%) | $85.27M (+21.6%) | 2.3% | $340.97 * | $137.66 | +141.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,899 (+2.3%) | $38.37M (+48.4%) | 1.0% | $541.15 * | $321.14 | +59.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 896,728 (+14.5%) | $90.04M (+14.0%) | 2.5% | $100.41 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 201,515 (+2435.1%) | $10.95M (+2476.8%) | 0.3% | $54.35 | $56.00 | -2.7% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 538,484 (+7.5%) | $106M (+10.8%) | 2.9% | $196.36 | $118.34 | +65.4% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 283,467 (+1.7%) | $64.15M (+15.0%) | 1.8% | $226.32 | $114.52 | +99.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,194 (+7.0%) | $22.43M (+41.1%) | 0.6% | $742.95 * | $420.67 | +72.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 168,340 (+7.0%) | $43.69M (+16.5%) | 1.2% | $259.53 * | $159.74 | +56.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 255,996 (+5.0%) | $44.03M (+13.9%) | 1.2% | $171.99 * | $129.53 | +30.0% | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 38,897 (+4.3%) | $38.47M (-10.6%) | 1.1% | $989.03 * | $202.78 | +425.3% | COM | 595112103 |
| AVDV | AMERICAN CENTY ETF TR | 326,662 (+7.8%) | $35.29M (+13.0%) | 1.0% | $108.03 | $92.72 | +18.0% | INTL SMCP VLU | 025072802 |
| XLC | SELECT SECTOR SPDR TR | 252,435 (+12.2%) | $28.13M (+16.7%) | 0.8% | $111.45 | $82.97 | +33.7% | ST STR SVC ETF | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,990 (+30.8%) | $17.4M (+30.1%) | 0.5% | $50.29 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 680,361 (+6.0%) | $37.45M (+8.9%) | 1.0% | $55.05 * | $41.70 | +28.1% | ST STR FINL ETF | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 197,528 (+46.5%) | $8.95M (+49.6%) | 0.2% | $45.31 | $33.28 | +33.6% | US COR EQU 2 ETF | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 171,009 (+5.6%) | $11.29M (+31.2%) | 0.3% | $66.01 * | $40.71 | +51.1% | ST STR ENERG ETF | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 312,692 (+1.5%) | $63.53M (+4.3%) | 1.7% | $203.16 * | $131.46 | +48.7% | MRNGSTR MD CP VA | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 12,467 (+79.9%) | $5.331M (+93.5%) | 0.1% | $427.64 * | $439.45 | -7.5% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,656 (+19.9%) | $4.735M (+114.7%) | 0.1% | $209.00 * | $159.63 | +17.2% | CL A | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 18,951 (+3.6%) | $3.937M (+176.7%) | 0.1% | $207.75 * | $153.64 | +16.7% | CL A | 049468101 |
| FTNT | FORTINET INC | 29,226 (+42.9%) | $5.639M (+79.5%) | 0.2% | $192.94 * | $107.66 | +66.0% | COM | 34959E109 |
| BTAL | AGF INVTS TR | 942,778 (+14.6%) | $11.64M (+26.9%) | 0.3% | $12.35 * | $14.37 | -16.5% | US MARKET NETRL | 00110G408 |
| XLP | SELECT SECTOR SPDR TR | 258,372 (+10.7%) | $21.81M (+12.5%) | 0.6% | $84.41 * | $74.78 | +7.8% | ST STR STAPL ETF | 81369Y308 |
| GLW | CORNING INC | 20,529 (+1.3%) | $3.024M (-41.6%) | 0.1% | $147.28 * | $93.49 | +64.5% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 268,738 (+12.5%) | $30.17M (+7.7%) | 0.8% | $112.27 * | $104.72 | +3.9% | ST STR DISCR ETF | 81369Y407 |
| ZS | ZSCALER INC | 11,008 (+183.3%) | $2.485M (+353.1%) | 0.1% | $225.78 * | $210.86 | -5.4% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 16,377 (+3.5%) | $4.609M (+72.3%) | 0.1% | $281.46 * | $138.03 | +85.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,309 (+21.1%) | $9.477M (+25.3%) | 0.3% | $517.60 * | $488.13 | +2.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 41,969 (+164.2%) | $2.566M (+232.5%) | 0.1% | $61.13 * | $54.19 | +2.1% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 35,444 (+16.8%) | $7.16M (+30.5%) | 0.2% | $202.00 * | $117.33 | +62.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 51,721 (+26.1%) | $5.611M (+42.1%) | 0.2% | $108.49 * | $104.58 | +0.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,019 (+9.5%) | $5.67M (+40.0%) | 0.2% | $157.42 * | $158.22 | -3.9% | COM | 45866F104 |
| ORCL | ORACLE CORP | 31,241 (+70.8%) | $4.292M (+60.1%) | 0.1% | $137.39 | $168.36 | -18.4% | COM | 68389X105 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 649,102 (+9.8%) | $19.54M (+9.0%) | 0.5% | $30.10 | $26.34 | +15.1% | BLEND INTL ETF | 55286W801 |
| LIN | LINDE PLC | 5,343 (+175.1%) | $2.604M (+158.4%) | 0.1% | $487.35 * | $478.23 | -0.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 29,374 (+16.6%) | $9.82M (+19.0%) | 0.3% | $334.30 | $198.03 | +67.1% | COM | 46625H100 |
| V | VISA INC | 22,725 (+6.9%) | $8.846M (+21.3%) | 0.2% | $389.27 * | $268.39 | +33.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,747 (+27.4%) | $4.61M (+47.6%) | 0.1% | $595.09 * | $548.18 | +0.6% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 584,456 (+1.9%) | $70.1M (-2.1%) | 1.9% | $119.94 | $85.46 | +37.8% | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 8,220 (+7.8%) | $4.09M (-25.8%) | 0.1% | $497.52 * | $243.04 | +110.4% | COM | 038222105 |
| BLK | BLACKROCK INC | 5,363 (+16.4%) | $5.813M (+31.2%) | 0.2% | $1083.94 * | $1083.35 | -2.3% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 12,431 (+207.0%) | $2.019M (+189.4%) | 0.1% | $162.38 * | $172.64 | -9.4% | COM | 049560105 |
| PG | PROCTER & GAMBLE CO | 23,675 (+49.3%) | $3.627M (+56.0%) | 0.1% | $153.20 * | $132.36 | +9.8% | COM | 742718109 |
| CMDT | PIMCO ETF TR | 67,849 (+123.2%) | $2.197M (+135.6%) | 0.1% | $32.38 * | $32.19 | +7.7% | COMMODITY STRAT | 72201R593 |
| NSC | NORFOLK SOUTHN CORP | 8,294 (+87.4%) | $2.649M (+90.3%) | 0.1% | $319.36 * | $301.78 | +2.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 6,638 (+5.2%) | $2.894M (+76.2%) | 0.1% | $436.03 * | $185.31 | +109.2% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 35,640 (+26.2%) | $11.03M (-9.8%) | 0.3% | $309.56 * | $150.11 | +118.8% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 5,702 (+17.4%) | $3.289M (+57.0%) | 0.1% | $576.79 * | $180.30 | +198.4% | CL C | 24703L202 |
| IVV | ISHARES TR | 16,005 (+5.3%) | $12.51M (+9.9%) | 0.3% | $781.44 | $659.76 | +16.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 43,376 (+7.4%) | $6.309M (+21.6%) | 0.2% | $145.45 | $84.88 | +71.2% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,790 (+64.6%) | $2.565M (+77.6%) | 0.1% | $377.70 * | $243.64 | +49.4% | COM | 49338L103 |
| PFE | PFIZER INC | 113,502 (+28.4%) | $3.223M (+51.5%) | 0.1% | $28.40 | $26.39 | +8.1% | COM | 717081103 |
| NET | CLOUDFLARE INC | 6,084 (+42.3%) | $2.135M (+103.6%) | 0.1% | $350.87 | $235.37 | +47.5% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 13,542 (+12.5%) | $2.575M (-29.1%) | 0.1% | $190.12 * | $1328.76 | -85.3% | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 1,000 (+420.8%) | $1.307M (+400.3%) | 0.0% | $1306.73 * | $1275.99 | -2.4% | COM | 384802104 |
| IVW | ISHARES TR | 19,425 (+49.7%) | $2.809M (+57.4%) | 0.1% | $144.62 | $115.37 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 4,513 (+5.9%) | $2.071M (+90.0%) | 0.1% | $458.79 * | $188.76 | +109.5% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 13,830 (+44.7%) | $2.525M (+61.4%) | 0.1% | $182.56 | $184.40 | — | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 10,415 (+56.1%) | $2.934M (+47.5%) | 0.1% | $281.73 | $231.74 | +20.9% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,315 (+2.2%) | $9.655M (-8.7%) | 0.3% | $265.86 | $78.96 | +234.6% | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 25,924 (+36.7%) | $2.64M (+53.4%) | 0.1% | $101.82 * | $111.05 | -11.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 25,226 (+40.3%) | $2.319M (+64.8%) | 0.1% | $91.93 * | $89.18 | -3.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,193 (+38.6%) | $1.546M (+139.4%) | 0.0% | $214.87 * | $233.80 | -21.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 6,206 (+85.8%) | $2.082M (+76.0%) | 0.1% | $335.47 | $343.83 | -3.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,980 (+8.9%) | $3.981M (-18.2%) | 0.1% | $799.38 | $497.52 | +63.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 49,676 (+12.1%) | $17.62M (+5.3%) | 0.5% | $354.73 | $261.86 | +34.1% | COM | 11135F101 |
| IVE | ISHARES TR | 10,291 (+52.0%) | $2.407M (+56.6%) | 0.1% | $233.90 * | $213.17 | +7.1% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 47,157 (+36.5%) | $3.33M (+35.0%) | 0.1% | $70.61 | $96.61 | -28.0% | COM | 64110L106 |
| CTVA | CORTEVA INC | 14,547 (+17.4%) | $193K (-81.6%) | 0.0% | $13.30 * | $72.27 | +7.4% | COM | 22052L104 |
| W | WAYFAIR INC | 11,637 (+181.8%) | $1.235M (+223.6%) | 0.0% | $106.14 * | $89.12 | +15.1% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,021 (+29.4%) | $1.619M (+101.8%) | 0.0% | $70.33 * | $30.26 | +111.1% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 35,999 (+3.0%) | $13.74M (+6.2%) | 0.4% | $381.57 | $259.65 | +44.1% | MRNGSTR TTL STK | 922908769 |
| GDDY | GODADDY INC | 11,446 (+161.4%) | $1.171M (+215.1%) | 0.0% | $102.32 * | $90.94 | +5.0% | CL A | 380237107 |
| SOXX | ISHARES TR | 12,170 (+5.0%) | $6.631M (-10.7%) | 0.2% | $544.85 * | $274.52 | +107.1% | ISHARES SEMICDTR | 464287523 |
| NEM | NEWMONT CORP | 20,354 (+19.4%) | $2.384M (+49.8%) | 0.1% | $117.15 | $81.06 | +42.3% | COM | 651639106 |
| WCC | WESCO INTL INC | 7,696 (+33.2%) | $2.781M (+39.3%) | 0.1% | $361.34 | $260.55 | +38.0% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,402 (+325.0%) | $2.473M (+46.5%) | 0.1% | $263.01 | $269.18 | -1.6% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 6,919 (+36.8%) | $2.644M (+41.9%) | 0.1% | $382.15 | $290.63 | +31.0% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 5,663 (+54.3%) | $1.733M (+81.0%) | 0.0% | $306.02 * | $570.85 | -51.7% | COM | 461202103 |
| RBRK | RUBRIK INC. | 17,804 (+2.7%) | $2.137M (+53.6%) | 0.1% | $120.01 * | $63.66 | +79.8% | CL A | 781154109 |
| CEG | CONSTELLATION ENERGY CORP | 4,684 (+83.9%) | $1.376M (+117.6%) | 0.0% | $293.87 * | $295.52 | -14.0% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,913 (+6.7%) | $3.701M (-16.7%) | 0.1% | $753.25 * | $444.33 | +107.6% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 27,434 (+44.9%) | $1.281M (+136.7%) | 0.0% | $46.68 * | $30.27 | +35.2% | COM | 91332U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,081 (+2.3%) | $11.73M (+6.6%) | 0.3% | $778.11 | $449.15 | +69.8% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,474 (+31.7%) | $1.887M (+61.2%) | 0.1% | $762.81 | $623.89 | +21.5% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 18,656 (+23.0%) | $3.752M (+23.3%) | 0.1% | $201.14 * | $214.32 | -9.9% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 4,828 (+13.0%) | $1.428M (+88.4%) | 0.0% | $295.85 * | $261.13 | +9.3% | CL A COM | 922475108 |
| GDX | VANECK ETF TRUST | 43,873 (+2.7%) | $3.884M (+20.5%) | 0.1% | $88.53 | $43.22 | +103.1% | GOLD MINERS ETF | 92189F106 |
| IBTL | ISHARES TR | 814,934 (+8.2%) | $15.86M (+4.3%) | 0.4% | $19.47 | $20.57 | -5.3% | IBONDS DEC 2031 | 46436E460 |
| GILD | GILEAD SCIENCES INC | 12,437 (+28.2%) | $1.871M (+52.6%) | 0.1% | $150.43 | $131.26 | +13.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 31,346 (+21.4%) | $1.757M (+57.6%) | 0.0% | $56.05 * | $60.69 | -13.4% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,085 (+79.9%) | $1.302M (+96.3%) | 0.0% | $422.09 * | $360.24 | +7.9% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 16,963 (+42.7%) | $2.217M (+38.5%) | 0.1% | $130.71 | $145.00 | -11.4% | CL A | 12504L109 |
| XLB | SELECT SECTOR SPDR TR | 162,196 (+11.3%) | $8.019M (+8.3%) | 0.2% | $49.44 | $43.41 | +12.2% | ST STR MATER ETF | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,846 (+285.8%) | $934K (+191.5%) | 0.0% | $55.42 | $60.29 | -9.0% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 8,548 (+122.7%) | $1.132M (+117.8%) | 0.0% | $132.47 | $122.88 | — | COM | 74340W103 |
| GFLW | VICTORY PORTFOLIOS II | 96,918 (+24.7%) | $3.276M (+23.0%) | 0.1% | $33.80 | $26.42 | +26.5% | VICT FR GROW ETF | 92647X764 |
| VOO | VANGUARD INDEX FDS | 3,388 (+27.8%) | $2.423M (+33.0%) | 0.1% | $715.09 | $623.25 | +12.5% | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 212,477 (+10.1%) | $10.8M (+5.9%) | 0.3% | $50.83 | $36.01 | +42.8% | EM CORE EX ETF | 19762B202 |
| AMD | ADVANCED MICRO DEVICES INC | 14,028 (+5.3%) | $8.336M (+7.7%) | 0.2% | $594.24 * | $140.22 | +336.3% | COM | 007903107 |
| NWSA | NEWS CORP NEW | 35,482 (+93.4%) | $1.042M (+128.8%) | 0.0% | $29.38 * | $26.99 | +6.2% | CL A | 65249B109 |
| AME | AMETEK INC | 6,905 (+44.7%) | $1.725M (+49.5%) | 0.0% | $249.89 | $201.40 | +23.0% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 3,005 (+158.4%) | $849K (+205.4%) | 0.0% | $282.49 * | $255.74 | +5.2% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 21,591 (+4.1%) | $8.162M (-6.5%) | 0.2% | $378.03 * | $245.95 | +44.3% | COM | 88160R101 |
| INVH | INVITATION HOMES INC | 31,231 (+234.2%) | $834K (+195.4%) | 0.0% | $26.70 | $27.42 | — | COM | 46187W107 |
| AR | ANTERO RESOURCES CORP | 33,505 (+73.5%) | $1.225M (+80.5%) | 0.0% | $36.56 * | $35.48 | -5.9% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 8,575 (+134.7%) | $1.098M (+97.2%) | 0.0% | $128.05 * | $141.96 | -14.2% | COM | 233331107 |
| CNH | CNH INDL N V | 58,931 (+341.0%) | $687K (+357.5%) | 0.0% | $11.65 * | $11.78 | +9.1% | SHS | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 2,213 (+108.6%) | $1.073M (+98.6%) | 0.0% | $485.00 | $550.73 | -12.2% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 7,102 (+183.5%) | $835K (+175.7%) | 0.0% | $117.61 * | $117.17 | -2.7% | COM | 256746108 |
| IWP | ISHARES TR | 321,821 (+2.6%) | $45.37M (-1.2%) | 1.2% | $140.99 * | $100.68 | +36.8% | RUS MD CP GR ETF | 464287481 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,487,400 (+7.2%) | $7.601M (-6.5%) | 0.2% | $5.11 | $5.33 | -5.7% | COM | 015857105 |
| VMC | VULCAN MATLS CO | 3,226 (+256.1%) | $791K (+195.9%) | 0.0% | $245.15 | $275.70 | -11.3% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 1,247 (+81.8%) | $1.193M (+77.9%) | 0.0% | $956.66 | $951.92 | +0.4% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 8,972 (+1.2%) | $5.303M (-8.8%) | 0.1% | $591.02 * | $172.55 | +252.9% | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 11,423 (+3.4%) | $1.603M (+46.1%) | 0.0% | $140.32 * | $155.71 | -13.9% | COM | 81762P102 |
| HPQ | HP INC | 24,341 (+139.5%) | $727K (+226.1%) | 0.0% | $29.87 * | $26.05 | +20.1% | COM | 40434L105 |
| ABNB | AIRBNB INC | 18,970 (+3.9%) | $3.102M (+18.7%) | 0.1% | $163.50 | $130.69 | +22.9% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 4,809 (+206.3%) | $762K (+172.3%) | 0.0% | $158.43 * | $1143.75 | -85.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,920 (+40.2%) | $1.575M (+44.0%) | 0.0% | $43.84 | $66.65 | -34.5% | COM | 101137107 |
| NVT | NVENT ELEC PLC | 23,593 (+19.1%) | $3.84M (+14.3%) | 0.1% | $162.78 | $79.27 | +102.3% | SHS | G6700G107 |
| DOCU | DOCUSIGN INC | 16,752 (+4.0%) | $1.189M (+66.1%) | 0.0% | $70.97 * | $50.86 | +32.0% | COM | 256163106 |
| CRH | CRH PLC | 39,335 (+15.0%) | $3.188M (-12.9%) | 0.1% | $81.05 * | $105.51 | -21.5% | ORD | G25508105 |
| ETN | EATON CORP PLC | 6,631 (+19.5%) | $2.829M (+19.7%) | 0.1% | $426.70 | $371.47 | +15.7% | SHS | G29183103 |
| CR | CRANE COMPANY | 4,456 (+121.6%) | $911K (+103.2%) | 0.0% | $204.54 | $201.04 | +1.5% | COMMON STOCK | 224408104 |
| T | AT&T INC | 72,529 (+28.0%) | $1.631M (+39.1%) | 0.0% | $22.49 * | $18.75 | +30.1% | COM | 00206R102 |
| IBTO | ISHARES TR | 1,246,338 (+3.3%) | $28.66M (-1.6%) | 0.8% | $23.00 | $24.10 | -4.6% | IBONDS DEC 2033 | 46436E148 |
| TEL | TE CONNECTIVITY PLC | 4,363 (+77.3%) | $948K (+91.0%) | 0.0% | $217.30 * | $210.34 | +0.4% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 7,290 (+6.6%) | $2.71M (+20.0%) | 0.1% | $371.68 * | $284.79 | +25.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 6,460 (+162.9%) | $760K (+144.4%) | 0.0% | $117.69 * | $121.47 | -6.1% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 46,287 (+98.9%) | $1.066M (+72.5%) | 0.0% | $23.03 | $26.83 | — | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 4,468 (+29.1%) | $2.134M (+25.6%) | 0.1% | $477.55 * | $440.62 | +2.6% | SHS | G8994E103 |
| SCHH | SCHWAB STRATEGIC TR | 537,644 (+1.9%) | $12.06M (-3.5%) | 0.3% | $22.43 | $21.77 | +1.2% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 41,744 (+25.0%) | $4.231M (-9.3%) | 0.1% | $101.35 * | $38.84 | +209.5% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 815 (+24.0%) | $1.542M (+38.3%) | 0.0% | $1892.44 * | $1926.83 | -10.3% | COM | 58733R102 |
| CRWV | COREWEAVE INC | 9,447 (+182.9%) | $758K (+128.1%) | 0.0% | $80.26 * | $93.37 | -6.7% | COM CL A | 21873S108 |
| PBF | PBF ENERGY INC | 9,838 (+6.8%) | $836K (+99.5%) | 0.0% | $85.02 * | $43.27 | +77.9% | CL A | 69318G106 |
| IGV | ISHARES TR | 6,803 (+81.2%) | $757K (+122.6%) | 0.0% | $111.27 * | $93.80 | +13.5% | EXPANDED TECH | 464287515 |
| DT | DYNATRACE INC | 12,196 (+38.1%) | $796K (+105.3%) | 0.0% | $65.25 * | $41.84 | +38.0% | COM NEW | 268150109 |
| VGT | VANGUARD WORLD FD | 20,634 (+11.6%) | $2.61M (+18.1%) | 0.1% | $126.51 | $107.98 | +16.4% | INF TECH ETF | 92204A702 |
| FFIV | F5 INC | 1,620 (+83.1%) | $767K (+108.4%) | 0.0% | $473.49 * | $380.70 | +16.9% | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 105,279 (+7.6%) | $3.502M (+12.8%) | 0.1% | $33.26 * | $27.74 | +17.2% | US DIVIDEND EQ | 808524797 |
| PCTY | PAYLOCITY HLDG CORP | 6,741 (+6.5%) | $1.052M (+58.9%) | 0.0% | $156.03 * | $129.96 | +9.7% | COM | 70438V106 |
| XLU | SELECT SECTOR SPDR TR | 230,631 (+13.5%) | $9.601M (+4.2%) | 0.3% | $41.63 * | $39.69 | -0.6% | ST STR UTIL ETF | 81369Y886 |
| HUBS | HUBSPOT INC | 3,377 (+65.9%) | $754K (+103.0%) | 0.0% | $223.37 * | $292.11 | -29.8% | COM | 443573100 |
| MCK | MCKESSON CORP | 1,122 (+22.5%) | $1.072M (+54.9%) | 0.0% | $955.85 * | $743.76 | +14.8% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 4,768 (+45.2%) | $1.076M (+53.6%) | 0.0% | $225.72 | $164.39 | +38.1% | COM | 042735100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,404 (+21.2%) | $897K (+68.9%) | 0.0% | $121.19 * | $68.62 | +67.9% | COM | 218352102 |
| BAX | BAXTER INTL INC | 27,100 (+87.5%) | $672K (+117.9%) | 0.0% | $24.78 * | $21.96 | +9.3% | COM | 071813109 |
| RBLX | ROBLOX CORP | 47,093 (+29.6%) | $2.335M (+18.2%) | 0.1% | $49.58 * | $69.87 | -39.4% | CL A | 771049103 |
| AMGN | AMGEN INC | 5,955 (+1.3%) | $2.487M (+16.9%) | 0.1% | $417.57 | $305.29 | +38.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,660 (+26.1%) | $1.487M (+29.0%) | 0.0% | $406.25 * | $299.82 | +32.3% | COM | 032654105 |
| PR | PERMIAN RESOURCES CORP | 26,040 (+73.4%) | $609K (+120.4%) | 0.0% | $23.40 * | $19.41 | +8.8% | CLASS A COM | 71424F105 |
| ACTG | ACACIA RESH CORP | 1,287,657 (+14.2%) | $5.588M (+6.3%) | 0.2% | $4.34 | $4.36 | -1.2% | ACACIA TCH COM | 003881307 |
| EQT | EQT CORP | 30,427 (+25.7%) | $1.619M (+25.8%) | 0.0% | $53.22 * | $55.99 | -13.3% | COM | 26884L109 |
| MMM | 3M CO | 7,003 (+42.7%) | $1.127M (+41.8%) | 0.0% | $160.89 * | $158.33 | +3.7% | COM | 88579Y101 |
| GAP | GAP INC | 29,280 (+62.8%) | $667K (+98.5%) | 0.0% | $22.78 | $22.12 | +3.2% | COM | 364760108 |
| BBY | BEST BUY INC | 6,476 (+110.9%) | $563K (+141.8%) | 0.0% | $86.99 | $79.15 | +11.5% | COM | 086516101 |
| WFC | WELLS FARGO & CO | 27,214 (+15.9%) | $2.267M (+16.9%) | 0.1% | $83.32 * | $81.43 | -1.7% | COM | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,678 (+7.7%) | $801K (+68.6%) | 0.0% | $217.89 * | $198.77 | -0.0% | COM | 562750109 |
| KO | COCA COLA CO | 17,487 (+14.2%) | $1.57M (+26.2%) | 0.0% | $89.79 * | $70.58 | +22.0% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 9,950 (+6.1%) | $2.197M (-12.9%) | 0.1% | $220.81 * | $201.61 | +12.2% | COM | 443201108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 419,371 (+4.0%) | $8.197M (+4.1%) | 0.2% | $19.55 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,870 (+34.5%) | $1.268M (+33.3%) | 0.0% | $327.54 * | $287.19 | +10.8% | COM | 43300A203 |
| FIVE | FIVE BELOW INC | 5,098 (+18.5%) | $1.089M (+40.7%) | 0.0% | $213.58 * | $166.47 | +31.9% | COM | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 6,502 (+16.1%) | $1.746M (+21.9%) | 0.0% | $268.47 | $213.64 | +23.3% | COM NEW | 30212P303 |
| SAMT | ADVISORS INNER CIRCLE FD III | 150,291 (+8.0%) | $6.332M (-4.7%) | 0.2% | $42.13 | $40.17 | +3.7% | STRATEGAS MACRO | 00775Y645 |
| SDY | SPDR SERIES TRUST | 5,298 (+64.7%) | $797K (+62.7%) | 0.0% | $150.37 * | $145.50 | +0.7% | ST STR SP DIV | 78464A763 |
| RTX | RTX CORPORATION | 16,127 (+13.1%) | $3.01M (+11.3%) | 0.1% | $186.66 | $171.55 | +8.2% | COM | 75513E101 |
| TPR | TAPESTRY INC | 13,505 (+5.0%) | $1.583M (-15.9%) | 0.0% | $117.22 | $106.31 | +8.2% | COM | 876030107 |
| DUOL | DUOLINGO INC | 5,010 (+30.4%) | $740K (+67.5%) | 0.0% | $147.74 * | $116.28 | +22.5% | CL A COM | 26603R106 |
| MEDP | MEDPACE HLDGS INC | 2,475 (+5.6%) | $1.535M (+23.6%) | 0.0% | $620.05 | $469.67 | +32.9% | COM | 58506Q109 |
| MDB | MONGODB INC | 3,594 (+11.4%) | $1.37M (+26.5%) | 0.0% | $381.29 * | $282.40 | +23.4% | CL A | 60937P106 |
| S | SENTINELONE INC | 30,887 (+3.7%) | $793K (+56.8%) | 0.0% | $25.66 * | $16.29 | +45.9% | CL A | 81730H109 |
| AIG | AMERICAN INTL GROUP INC | 9,496 (+55.5%) | $738K (+62.2%) | 0.0% | $77.70 * | $76.45 | -2.7% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 288 (+140.0%) | $516K (+120.0%) | 0.0% | $1790.32 * | $1861.77 | -8.0% | COM | 570535104 |
| MSCI | MSCI INC | 1,424 (+50.8%) | $809K (+53.0%) | 0.0% | $568.01 * | $568.22 | -5.2% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,066 (+79.9%) | $510K (+118.6%) | 0.0% | $166.41 * | $173.96 | -7.4% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,307 (+33.1%) | $937K (+41.0%) | 0.0% | $176.54 * | $182.13 | -6.3% | COM | 571748102 |
| EOG | EOG RES INC | 8,738 (+8.6%) | $1.315M (+26.0%) | 0.0% | $150.51 * | $128.86 | +6.9% | COM | 26875P101 |
| MSM | MSC INDL DIRECT INC | 5,029 (+58.8%) | $647K (+71.8%) | 0.0% | $128.67 * | $103.86 | +19.1% | CL A | 553530106 |
| MSTR | STRATEGY INC | 3,524 (+14.3%) | $538K (+100.8%) | 0.0% | $152.68 | $297.92 | -48.6% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 6,605 (+62.8%) | $821K (+47.9%) | 0.0% | $124.23 * | $116.46 | +1.9% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,174 (+14.9%) | $2.32M (+12.8%) | 0.1% | $69.95 | $61.44 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| IBTK | ISHARES TR | 523,794 (+5.7%) | $9.944M (+2.7%) | 0.3% | $18.99 | $19.78 | -4.0% | IBOND DEC 2030 | 46436E593 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,221 (+18.3%) | $2.294M (+12.8%) | 0.1% | $44.78 | $46.87 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| AEIS | ADVANCED ENERGY INDS | 2,132 (+134.8%) | $599K (+76.8%) | 0.0% | $280.77 | $259.96 | +8.4% | COM | 007973100 |
| FANG | DIAMONDBACK ENERGY INC | 5,022 (+22.6%) | $980K (+36.1%) | 0.0% | $195.12 * | $153.62 | +19.7% | COM | 25278X109 |
| DG | DOLLAR GEN CORP | 11,149 (+11.3%) | $1.411M (+22.4%) | 0.0% | $126.54 * | $113.79 | +5.1% | COM | 256677105 |
| LITE | LUMENTUM HLDGS INC | 1,529 (+3.7%) | $1.522M (+20.3%) | 0.0% | $995.41 * | $278.00 | +249.4% | COM | 55024U109 |
| DOW | DOW HLDGS INC | 41,375 (+24.7%) | $1.163M (+28.2%) | 0.0% | $28.12 * | $31.33 | -12.1% | COM | 260557103 |
| SMCI | SUPER MICRO COMPUTER INC | 15,709 (+23.1%) | $628K (+67.8%) | 0.0% | $39.98 * | $40.74 | +0.8% | COM NEW | 86800U302 |
| CF | CF INDUSTRIES HOLD | 13,682 (+12.5%) | $1.568M (+19.0%) | 0.0% | $114.58 | $98.07 | +17.5% | COM | 125269100 |
| IHAK | ISHARES TR | 19,003 (+4.1%) | $1.356M (+22.4%) | 0.0% | $71.34 * | $50.38 | +34.2% | CYBERSECURITY | 46435U135 |
| DECK | DECKERS OUTDOOR CORP | 8,625 (+78.6%) | $727K (+51.6%) | 0.0% | $84.27 * | $93.07 | -16.0% | COM | 243537107 |
| MET | METLIFE INC | 5,988 (+43.0%) | $600K (+69.3%) | 0.0% | $100.17 * | $85.07 | +10.7% | COM | 59156R108 |
| GRMN | GARMIN LTD | 6,029 (+4.7%) | $1.608M (+17.6%) | 0.0% | $266.76 * | $233.86 | +22.7% | SHS | H2906T109 |
| IEMG | ISHARES INC | 48,408 (+9.5%) | $3.903M (+6.5%) | 0.1% | $80.63 | $67.99 | +19.4% | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 19,097 (+38.2%) | $968K (+32.5%) | 0.0% | $50.69 * | $55.99 | -1.6% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,809 (+15.9%) | $999K (+30.8%) | 0.0% | $59.41 * | $66.07 | -13.0% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 2,930 (+9.5%) | $3.026M (+8.4%) | 0.1% | $1032.60 | $843.30 | — | COM | 29444U700 |
| PODD | INSULET CORP | 6,451 (+46.9%) | $902K (+34.9%) | 0.0% | $139.81 * | $177.04 | -26.3% | COM | 45784P101 |
| TOL | TOLL BROTHERS INC | 8,041 (+2.4%) | $1.063M (-17.9%) | 0.0% | $132.15 | $130.88 | +3.0% | COM | 889478103 |
| TGT | TARGET CORP | 9,058 (+1.5%) | $1.392M (+19.4%) | 0.0% | $153.62 | $96.65 | +62.1% | COM | 87612E106 |
| VDE | VANGUARD WORLD FD | 5,549 (+4.1%) | $1.024M (+28.0%) | 0.0% | $184.58 * | $125.17 | +37.5% | ENERGY ETF | 92204A306 |
| AZO | AUTOZONE INC | 191 (+83.7%) | $554K (+66.6%) | 0.0% | $2898.85 * | $3170.10 | -10.7% | COM | 053332102 |
| AGG | ISHARES TR | 6,240 (+67.1%) | $591K (+59.8%) | 0.0% | $94.66 | $98.46 | -4.0% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 3,041 (+42.0%) | $711K (+44.7%) | 0.0% | $233.92 * | $232.63 | -1.9% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 4,933 (+4.7%) | $845K (+35.0%) | 0.0% | $171.33 | $121.93 | +41.3% | COM | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 31,116 (+45.1%) | $784K (+38.1%) | 0.0% | $25.21 | $26.44 | -4.9% | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 6,505 (+61.3%) | $682K (+44.9%) | 0.0% | $104.91 * | $111.17 | -9.3% | COM | 92939U106 |
| IVZ | INVESCO LTD | 32,025 (+16.2%) | $937K (+28.8%) | 0.0% | $29.26 * | $22.57 | +33.6% | SHS | G491BT108 |
| EWBC | EAST WEST BANCORP INC | 7,558 (+31.7%) | $949K (+28.1%) | 0.0% | $125.56 | $118.16 | +4.9% | COM | 27579R104 |
| MS | MORGAN STANLEY | 23,907 (+5.2%) | $4.543M (-4.4%) | 0.1% | $190.02 | $121.69 | +54.6% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 12,618 (+67.7%) | $423K (+94.5%) | 0.0% | $33.49 | $31.30 | +5.3% | COM | 88162G103 |
| EFV | ISHARES TR | 11,496 (+26.6%) | $898K (+29.3%) | 0.0% | $78.15 | $71.06 | +11.4% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 49,139 (+14.9%) | $1.919M (+11.7%) | 0.1% | $39.06 | $26.06 | +50.9% | EMGR CRE EQT MNG | 25434V302 |
| PMBS | PIMCO ETF TR | 75,429 (+1.0%) | $3.489M (-5.4%) | 0.1% | $46.26 | $49.95 | -7.4% | MTG BKD SECS ACT | 72201R569 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,337 (+19.7%) | $1.927M (+11.4%) | 0.1% | $444.37 * | $296.08 | +54.1% | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 8,078 (+16.1%) | $910K (-17.7%) | 0.0% | $112.61 * | $129.28 | -9.7% | COM | 690742101 |
| LASR | NLIGHT INC | 7,633 (+9.1%) | $292K (-40.1%) | 0.0% | $38.25 | $35.09 | +11.0% | COM | 65487K100 |
| EFG | ISHARES TR | 5,548 (+46.3%) | $664K (+40.6%) | 0.0% | $119.61 | $117.38 | +2.1% | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 3,889 (+8.6%) | $798K (+31.1%) | 0.0% | $205.22 * | $207.51 | -6.0% | COM | 172908105 |
| STE | STERIS PLC | 2,978 (+35.2%) | $652K (+40.6%) | 0.0% | $218.98 * | $231.16 | -9.1% | SHS USD | G8473T100 |
| TRGP | TARGA RES CORP | 4,369 (+8.3%) | $1.269M (+17.4%) | 0.0% | $290.55 * | $200.96 | +34.5% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 7,565 (+18.0%) | $2.357M (+8.7%) | 0.1% | $311.52 * | $321.83 | -5.5% | COM | 025816109 |
| HUM | HUMANA INC | 2,448 (+11.2%) | $1.061M (+21.3%) | 0.0% | $433.50 * | $277.58 | +37.5% | COM | 444859102 |
| RGA | REINSURANCE GROUP AMER INC | 2,871 (+9.0%) | $746K (+33.2%) | 0.0% | $259.95 * | $196.27 | +25.5% | COM NEW | 759351604 |
| IWB | ISHARES TR | 1,613 (+31.1%) | $685K (+36.1%) | 0.0% | $424.93 * | $367.28 | +13.3% | RUS 1000 ETF | 464287622 |
| IBDX | ISHARES TR | 222,576 (+1.2%) | $5.36M (-3.3%) | 0.1% | $24.08 | $24.81 | -3.0% | IBONDS DEC 2032 | 46436E312 |
| OVV | OVINTIV INC | 11,478 (+6.2%) | $747K (+31.4%) | 0.0% | $65.12 * | $41.99 | +37.7% | COM | 69047Q102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,662 (+6.6%) | $243K (+273.1%) | 0.0% | $14.56 | $3.45 | +329.4% | COM | 462260100 |
| UNH | UNITEDHEALTH GROUP INC | 10,572 (+5.2%) | $4.002M (-4.2%) | 0.1% | $378.53 * | $317.06 | +15.8% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,343 (+4.3%) | $1.763M (+11.0%) | 0.0% | $155.41 * | $117.16 | +26.9% | SHS | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,060 (+3.0%) | $1.057M (-14.0%) | 0.0% | $208.82 | $229.89 | -9.7% | COM | 874054109 |
| BC | BRUNSWICK CORP | 6,170 (+143.8%) | $383K (+79.8%) | 0.0% | $62.14 * | $77.94 | -17.6% | COM | 117043109 |
| LDUR | PIMCO ETF TR | 15,064 (+15.5%) | $1.417M (+13.6%) | 0.0% | $94.05 | $95.54 | -1.5% | ENHNCD LW DUR AC | 72201R718 |
| NDAQ | NASDAQ INC | 4,496 (+38.7%) | $424K (+65.9%) | 0.0% | $94.29 * | $92.42 | -0.4% | COM | 631103108 |
| GFS | GLOBALFOUNDRIES INC | 5,997 (+7.9%) | $290K (-36.7%) | 0.0% | $48.34 | $36.79 | +30.3% | ORDINARY SHARES | G39387108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,610 (+75.3%) | $375K (+80.1%) | 0.0% | $143.78 * | $136.85 | -0.1% | COM | 025932104 |
| IQV | IQVIA HLDGS INC | 1,898 (+10.3%) | $498K (+49.7%) | 0.0% | $262.21 * | $191.05 | +40.7% | COM | 46266C105 |
| IBCA | ISHARES TR | 220,429 (+9.3%) | $5.328M (+3.2%) | 0.1% | $24.17 | $25.92 | -7.1% | IBONDS DEC 2035 | 46438G372 |
| SHW | SHERWIN WILLIAMS CO | 2,335 (+37.8%) | $748K (+28.1%) | 0.0% | $320.15 | $346.74 | -6.8% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 16,706 (+5.4%) | $818K (+24.9%) | 0.0% | $48.96 * | $33.87 | +35.9% | COM | 25179M103 |
| SSB | SOUTHSTATE BK CORP | 4,216 (+57.7%) | $425K (+59.0%) | 0.0% | $100.77 | $99.46 | +0.1% | COM | 84472E102 |
| SCHA | SCHWAB STRATEGIC TR | 53,373 (+1.5%) | $1.743M (-8.2%) | 0.0% | $32.66 | $22.74 | +43.5% | US SML CAP ETF | 808524607 |
| MLI | MUELLER INDS INC | 17,686 (+76.4%) | $1.077M (-12.6%) | 0.0% | $60.87 | $81.46 | -25.6% | COM | 624756102 |
| URI | UNITED RENTALS INC | 2,022 (+15.5%) | $2.137M (+7.7%) | 0.1% | $1056.76 * | $900.26 | +11.2% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 6,436 (+1.1%) | $2.402M (-6.0%) | 0.1% | $373.25 * | $320.87 | +10.7% | CL A | 751212101 |
| AXON | AXON ENTERPRISE INC | 1,425 (+8.0%) | $591K (-20.2%) | 0.0% | $414.43 | $563.57 | -25.0% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 6,422 (+4.7%) | $2.647M (+5.9%) | 0.1% | $412.19 * | $516.33 | -23.6% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 1,924 (+8.4%) | $962K (+18.1%) | 0.0% | $500.02 | $490.20 | +0.4% | COM | 03076C106 |
| VFC | V F CORP | 44,588 (+33.0%) | $704K (+25.9%) | 0.0% | $15.79 * | $15.07 | -6.7% | COM | 918204108 |
| DASH | DOORDASH INC | 2,227 (+42.1%) | $433K (+49.6%) | 0.0% | $194.24 * | $232.95 | -21.2% | CL A | 25809K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,871 (+69.9%) | $605K (+30.7%) | 0.0% | $87.99 * | $120.70 | -25.2% | COM | 82982L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,168 (+90.1%) | $382K (+58.7%) | 0.0% | $41.62 * | $63.35 | -32.6% | COM NEW | 50077B207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,689 (+90.5%) | $344K (+65.9%) | 0.0% | $73.35 * | $78.69 | -8.7% | COM | 98311A105 |
| DFAX | DIMENSIONAL ETF TRUST | 49,589 (+7.8%) | $1.831M (+8.0%) | 0.0% | $36.92 | $25.03 | +47.9% | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 6,584 (+3.4%) | $1.677M (+8.6%) | 0.0% | $254.64 * | $200.72 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 84,718 (+1.8%) | $29.88M (+0.4%) | 0.8% | $352.72 * | $161.04 | +113.7% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,956 (+10.6%) | $1.215M (+12.2%) | 0.0% | $307.19 | $241.61 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 7,724 (+9.0%) | $2.048M (+6.9%) | 0.1% | $265.09 * | $258.76 | -0.6% | COM | 452308109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,798 (+63.9%) | $358K (+57.4%) | 0.0% | $74.69 | $72.23 | +4.8% | BETA EURO ET NE | 46641Q191 |
| XLI | SELECT SECTOR SPDR TR | 140,420 (+8.9%) | $23.75M (-0.5%) | 0.6% | $169.15 | $117.00 | +42.7% | ST STR INDL ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 (+31.3%) | $338K (+60.6%) | 0.0% | $273.70 * | $226.05 | +14.2% | COM | 053015103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,562 (+23.3%) | $346K (+58.1%) | 0.0% | $36.23 * | $22.60 | +39.1% | COM | 535219109 |
| C | CITIGROUP INC | 36,789 (+8.9%) | $4.853M (+2.6%) | 0.1% | $131.92 | $96.74 | +33.8% | COM NEW | 172967424 |
| IBDY | ISHARES TR | 219,882 (+7.3%) | $5.4M (+2.4%) | 0.1% | $24.56 | $25.48 | -3.9% | IBONDS DEC 2033 | 46436E130 |
| TW | TRADEWEB MKTS INC | 5,426 (+13.6%) | $600K (+26.1%) | 0.0% | $110.63 * | $120.34 | -16.2% | CL A | 892672106 |
| NEE | NEXTERA ENERGY INC | 26,001 (+5.4%) | $2.041M (-5.7%) | 0.1% | $78.51 * | $77.08 | -1.7% | COM | 65339F101 |
| IBDZ | ISHARES TR | 218,103 (+8.0%) | $5.383M (+2.3%) | 0.1% | $24.68 | $25.87 | -4.8% | IBONDS DEC 2034 | 46438G653 |
| HDV | ISHARES TR | 55,183 (+2.1%) | $1.604M (+8.3%) | 0.0% | $29.07 * | $25.34 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,793 (+40.0%) | $690K (+21.6%) | 0.0% | $15.40 | $16.76 | -9.0% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,519 (+27.2%) | $738K (+19.7%) | 0.0% | $86.65 | $95.03 | -10.1% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,963 (+11.6%) | $263K (-31.6%) | 0.0% | $29.32 * | $37.32 | -16.8% | COM | 552953101 |
| CSCO | CISCO SYS INC | 19,580 (+7.6%) | $2.258M (+5.7%) | 0.1% | $115.34 * | $56.44 | +90.7% | COM | 17275R102 |
| KKR | KKR & CO INC | 11,178 (+13.7%) | $1.023M (+13.4%) | 0.0% | $91.51 | $103.90 | -12.1% | COM | 48251W104 |
| APH | AMPHENOL CORP | 82,034 (+101.1%) | $7.071M (-1.7%) | 0.2% | $86.19 * | $125.06 | -32.6% | CL A | 032095101 |
| OGE | OGE ENERGY CORP | 8,076 (+51.1%) | $378K (+45.3%) | 0.0% | $46.80 * | $47.60 | -4.6% | COM | 670837103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 20,565 (+16.5%) | $1.006M (+13.0%) | 0.0% | $48.90 | $50.04 | -2.4% | FLEXI DEBT ETF | 46654Q559 |
| SCHM | SCHWAB STRATEGIC TR | 71,246 (+2.1%) | $2.459M (-4.5%) | 0.1% | $34.51 | $24.62 | +38.2% | US MID-CAP ETF | 808524508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,895 (+80.5%) | $430K (+36.1%) | 0.0% | $227.02 * | $339.10 | -27.2% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 12,958 (+34.9%) | $709K (+19.1%) | 0.0% | $54.70 | $56.36 | — | COM | 756109104 |
| CCK | CROWN HLDGS INC | 4,074 (+38.7%) | $442K (+34.6%) | 0.0% | $108.51 * | $104.13 | +1.2% | COM | 228368106 |
| FNDA | SCHWAB STRATEGIC TR | 64,450 (+1.9%) | $2.294M (-4.7%) | 0.1% | $35.60 | $33.54 | +4.4% | FUNDAMENTAL US S | 808524763 |
| CPAY | CORPAY INC | 1,366 (+5.8%) | $543K (+26.3%) | 0.0% | $397.67 * | $335.38 | +15.9% | COM SHS | 219948106 |
| PWR | QUANTA SVCS INC | 2,272 (+11.3%) | $1.579M (+7.4%) | 0.0% | $694.79 * | $505.58 | +27.1% | COM | 74762E102 |
| NVR | NVR INC | 181 (+32.1%) | $1.041M (+11.5%) | 0.0% | $5749.96 * | $6350.58 | -3.1% | COM | 62944T105 |
| CSX | CSX CORP | 17,566 (+14.1%) | $839K (+14.6%) | 0.0% | $47.75 * | $36.46 | +27.6% | COM | 126408103 |
| RVMD | REVOLUTION MEDICINES INC | 1,751 (+38.6%) | $340K (+43.6%) | 0.0% | $193.95 * | $160.60 | +27.8% | COM | 76155X100 |
| THG | HANOVER INS GROUP INC | 2,155 (+23.0%) | $478K (+27.3%) | 0.0% | $221.65 * | $185.23 | +15.6% | COM | 410867105 |
| MLPA | GLOBAL X FDS | 41,779 (+2.8%) | $2.259M (+4.7%) | 0.1% | $54.06 | $50.47 | +5.5% | GLBL X MLP ETF | 37954Y343 |
| CL | COLGATE PALMOLIVE CO | 5,633 (+27.3%) | $507K (+25.0%) | 0.0% | $89.98 * | $88.14 | -3.2% | COM | 194162103 |
| HOOD | ROBINHOOD MKTS INC | 5,533 (+9.9%) | $604K (+19.7%) | 0.0% | $109.22 * | $108.79 | +3.4% | COM CL A | 770700102 |
| DE | DEERE & CO | 2,733 (+6.2%) | $1.729M (+5.9%) | 0.0% | $632.54 * | $494.43 | +35.8% | COM | 244199105 |
| VNO | VORNADO RLTY TR | 9,424 (+65.7%) | $319K (+42.5%) | 0.0% | $33.80 | $37.12 | — | SH BEN INT | 929042109 |
| QUAL | ISHARES TR | 2,714 (+13.7%) | $618K (+17.9%) | 0.0% | $227.72 * | $192.15 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 10,547 (+1.4%) | $3.639M (+2.6%) | 0.1% | $345.06 * | $284.59 | +14.3% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,937 (+88.8%) | $566K (-14.0%) | 0.0% | $43.76 * | $64.36 | -35.3% | COM | 61174X109 |
| DFIP | DIMENSIONAL ETF TRUST | 32,856 (+13.2%) | $1.289M (+7.7%) | 0.0% | $39.24 | $41.37 | -5.6% | INFLATION PROTE | 25434V856 |
| LVS | LAS VEGAS SANDS CORP | 17,003 (+11.4%) | $615K (-12.8%) | 0.0% | $36.15 * | $54.88 | -31.1% | COM | 517834107 |
| STNG | SCORPIO TANKERS INC | 3,857 (+7.8%) | $337K (+36.1%) | 0.0% | $87.49 | $63.30 | — | SHS | Y7542C130 |
| ROST | ROSS STORES INC | 4,566 (+3.2%) | $1.031M (+9.5%) | 0.0% | $225.84 * | $178.96 | +30.4% | COM | 778296103 |
| BWA | BORGWARNER INC | 33,699 (+5.9%) | $2.023M (-4.2%) | 0.1% | $60.03 | $37.64 | +59.7% | COM | 099724106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,446 (+52.0%) | $374K (+31.0%) | 0.0% | $22.72 * | $23.00 | +2.1% | COM | 29415F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,328 (+4.9%) | $1.173M (+8.1%) | 0.0% | $81.86 * | $57.35 | +39.0% | ACTIVE VALUE ETF | 46641Q167 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,632 (+15.2%) | $520K (+20.0%) | 0.0% | $78.44 | $69.18 | +13.5% | BETABULDRS JAPAN | 46641Q217 |
| SHEL | SHELL PLC | 3,005 (+6.4%) | $305K (+39.4%) | 0.0% | $101.59 * | $73.97 | +28.5% | SPON ADS | 780259305 |
| IREN | IREN LIMITED | 8,239 (+87.2%) | $287K (+42.4%) | 0.0% | $34.80 * | $46.89 | -12.8% | ORDINARY SHARES | Q4982L109 |
| VTRS | VIATRIS INC | 32,929 (+5.8%) | $578K (+16.9%) | 0.0% | $17.54 | $12.38 | +43.1% | COM | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,162 (+8.8%) | $415K (+24.5%) | 0.0% | $99.80 * | $91.64 | +0.4% | COM | 05550J101 |
| COPX | GLOBAL X FDS | 6,079 (+7.0%) | $519K (+18.7%) | 0.0% | $85.35 | $50.72 | +67.0% | GLOBAL X COPPER | 37954Y830 |
| CG | CARLYLE GROUP INC | 8,400 (+47.4%) | $321K (+33.9%) | 0.0% | $38.25 * | $50.90 | -22.1% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 793 (+37.9%) | $293K (+37.4%) | 0.0% | $369.30 * | $336.77 | +5.6% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 12,114 (+14.5%) | $921K (-8.0%) | 0.0% | $76.00 | $56.85 | +35.2% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 4,734 (+28.4%) | $545K (+17.0%) | 0.0% | $115.10 | $97.52 | — | COM | 46284V101 |
| MSA | MSA SAFETY INC | 2,338 (+17.5%) | $425K (+22.5%) | 0.0% | $181.99 * | $178.03 | -0.1% | COM | 553498106 |
| MTG | MGIC INVT CORP WIS | 17,585 (+24.7%) | $475K (+19.6%) | 0.0% | $27.03 * | $27.19 | -5.0% | COM | 552848103 |
| RSG | REPUBLIC SVCS INC | 2,955 (+10.1%) | $649K (+13.5%) | 0.0% | $219.79 * | $216.81 | -3.2% | COM | 760759100 |
| IBCB | ISHARES TR | 219,263 (+7.6%) | $5.2M (+1.5%) | 0.1% | $23.72 | $25.09 | -5.8% | IBONDS DEC 2036 | 46438G166 |
| IAU | ISHARES GOLD TR | 4,485 (+21.9%) | $351K (+26.4%) | 0.0% | $78.34 | $67.91 | +15.0% | ISHARES NEW | 464285204 |
| SNAP | SNAP INC | 27,789 (+13.8%) | $181K (+67.4%) | 0.0% | $6.53 * | $5.43 | -0.6% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 5,015 (+1.8%) | $1.412M (+5.4%) | 0.0% | $281.59 * | $224.35 | +21.3% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 5,887 (+3.0%) | $500K (-12.6%) | 0.0% | $84.95 | $63.53 | +32.1% | COM | 428291108 |
| AMBA | AMBARELLA INC | 4,917 (+8.1%) | $319K (-18.3%) | 0.0% | $64.81 * | $74.04 | -6.1% | SHS | G037AX101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,303 (+7.6%) | $1.416M (+5.3%) | 0.0% | $77.36 | $81.06 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| ONDS | ONDAS INC | 35,273 (+76.3%) | $235K (+42.7%) | 0.0% | $6.67 * | $9.00 | -18.6% | COM NEW | 68236H204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 257,229 (+3.4%) | $11.53M (+0.6%) | 0.3% | $44.81 | $46.19 | -2.8% | INCOME ETF | 46641Q159 |
| SHC | SOTERA HEALTH CO | 17,827 (+24.9%) | $324K (+27.7%) | 0.0% | $18.15 | $16.30 | +13.5% | COM | 83601L102 |
| UBER | UBER TECHNOLOGIES INC | 3,000 (+50.0%) | $215K (+48.6%) | 0.0% | $71.50 * | $70.17 | -2.4% | CALL | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 36,271 (+10.1%) | $1.52M (+4.8%) | 0.0% | $41.92 * | $40.34 | +1.4% | ST STR REAL ETF | 81369Y860 |
| FAST | FASTENAL CO | 12,932 (+4.0%) | $666K (+11.5%) | 0.0% | $51.49 * | $46.61 | +6.3% | COM | 311900104 |
| ALL | ALLSTATE CORP | 5,615 (+7.9%) | $1.306M (+5.5%) | 0.0% | $232.62 * | $208.35 | +6.5% | COM | 020002101 |
| NEU | NEWMARKET CORP | 352 (+12.5%) | $316K (+27.4%) | 0.0% | $896.36 | $736.38 | +21.9% | COM | 651587107 |
| BKR | BAKER HUGHES COMPANY | 6,693 (+20.5%) | $376K (+22.0%) | 0.0% | $56.18 * | $46.61 | +17.8% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 114,549 (+6.2%) | $10.47M (+0.7%) | 0.3% | $91.36 | $86.70 | +3.4% | REAL ESTATE ETF | 922908553 |
| CGNX | COGNEX CORP | 11,463 (+7.0%) | $709K (-8.7%) | 0.0% | $61.82 | $41.82 | +45.0% | COM | 192422103 |
| LH | LABCORP HOLDINGS INC | 1,590 (+2.4%) | $502K (+15.4%) | 0.0% | $315.52 * | $267.79 | +15.1% | COM SHS | 504922105 |
| PGR | PROGRESSIVE CORP | 8,810 (+2.7%) | $1.941M (+3.5%) | 0.1% | $220.28 * | $218.88 | -5.3% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 5,556 (+13.2%) | $1.165M (+6.0%) | 0.0% | $209.65 | $222.24 | — | COM | 438516205 |
| IBTP | ISHARES TR | 25,161 (+18.3%) | $606K (+12.1%) | 0.0% | $24.07 | $25.14 | -4.4% | IBONDS DEC 2034 | 46438G646 |
| PNR | PENTAIR PLC | 5,727 (+87.2%) | $300K (+27.8%) | 0.0% | $52.33 | $71.85 | -26.2% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 3,638 (+15.4%) | $3.252M (+2.0%) | 0.1% | $894.02 | $805.25 | +11.8% | COM | 38141G104 |
| PJAN | INNOVATOR ETFS TRUST | 7,066 (+17.6%) | $362K (+21.6%) | 0.0% | $51.18 | $45.69 | +11.0% | US EQTY PWR BUF | 45782C508 |
| SOFI | SOFI TECHNOLOGIES INC | 4,500 (+1400.0%) | $68,535 (+1174.1%) | 0.0% | $15.23 * | $18.90 | -16.8% | CALL | 83406F102 |
| EMBX | VANECK FDS | 95,551 (+2.1%) | $4.741M (-1.3%) | 0.1% | $49.62 | $51.24 | -3.6% | EMER MARK BD ETF | 92107P772 |
| IDGT | ISHARES TR | 12,549 (+6.3%) | $1.474M (+4.3%) | 0.0% | $117.47 * | $83.15 | +35.2% | US DIGI REAL ETF | 464287531 |
| TENB | TENABLE HLDGS INC | 12,521 (+2.6%) | $510K (+13.4%) | 0.0% | $40.77 * | $23.84 | +52.7% | COM | 88025T102 |
| SJM | SMUCKER J M CO | 2,914 (+13.1%) | $350K (+20.7%) | 0.0% | $120.02 | $104.00 | +14.3% | COM NEW | 832696405 |
| HLI | HOULIHAN LOKEY INC | 4,233 (+15.3%) | $552K (+12.1%) | 0.0% | $130.38 * | $155.24 | -18.6% | CL A | 441593100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,117 (+9.2%) | $1.474M (+4.2%) | 0.0% | $1319.25 * | $1073.15 | +25.5% | COM | 609839105 |
| CMP | COMPASS MINERALS INTL INC | 12,872 (+70.3%) | $295K (+25.2%) | 0.0% | $22.88 * | $22.48 | -1.9% | COM | 20451N101 |
| FNB | F N B CORP | 16,660 (+39.8%) | $286K (+25.9%) | 0.0% | $17.18 | $18.03 | -4.6% | COM | 302520101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,588 (+3.3%) | $466K (-11.2%) | 0.0% | $101.65 * | $95.33 | +11.6% | COM | 00971T101 |
| Q | QNITY ELECTRONICS INC | 3,123 (+15.2%) | $385K (-13.1%) | 0.0% | $123.21 * | $90.99 | +38.2% | COMMON STOCK | 74743L100 |
| BIL | SPDR SERIES TRUST | 57,936 (+1.3%) | $5.301M (+1.1%) | 0.1% | $91.50 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,856 (+27.1%) | $2.238M (+2.6%) | 0.1% | $227.02 * | $253.16 | -13.1% | COM | 459200101 |
| KEX | KIRBY CORP | 4,725 (+9.8%) | $642K (+9.7%) | 0.0% | $135.88 * | $104.40 | +25.7% | COM | 497266106 |
| UNM | UNUM GROUP | 5,295 (+9.2%) | $490K (+13.0%) | 0.0% | $92.51 * | $79.04 | +11.0% | COM | 91529Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,136 (+8.7%) | $228K (-19.7%) | 0.0% | $200.84 * | $199.01 | -2.1% | ORDINARY SHARES | G25457105 |
| EME | EMCOR GROUP INC | 2,695 (+9.4%) | $2.1M (+2.7%) | 0.1% | $779.16 * | $647.83 | +16.5% | COM | 29084Q100 |
| CAG | CONAGRA BRANDS INC | 64,836 (+5.0%) | $887K (+6.7%) | 0.0% | $13.68 | $14.68 | -8.4% | COM | 205887102 |
| F | FORD MTR CO | 34,690 (+2.4%) | $416K (-11.6%) | 0.0% | $12.00 | $11.10 | +8.7% | COM | 345370860 |
| ADT | ADT INC DEL | 29,047 (+42.2%) | $187K (+41.1%) | 0.0% | $6.45 * | $8.01 | -24.1% | COM | 00090Q103 |
| DAR | DARLING INGREDIENTS INC | 6,661 (+3.3%) | $407K (+15.5%) | 0.0% | $61.06 | $49.69 | +22.2% | COM | 237266101 |
| AFL | AFLAC INC | 4,940 (+11.8%) | $573K (+10.5%) | 0.0% | $115.90 * | $108.01 | +3.5% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,099 (+14.1%) | $347K (+17.9%) | 0.0% | $84.67 | $71.31 | +16.4% | US EQUI MARK ETF | 25434V401 |
| IPGP | IPG PHOTONICS CORP | 3,181 (+27.1%) | $242K (-17.6%) | 0.0% | $76.05 * | $104.51 | -25.1% | COM | 44980X109 |
| TKO | TKO GROUP HOLDINGS INC | 5,139 (+9.8%) | $891K (-5.4%) | 0.0% | $173.46 * | $199.94 | -10.1% | CL A | 87256C101 |
| CINF | CINCINNATI FINL CORP | 4,056 (+21.0%) | $671K (+8.2%) | 0.0% | $165.55 * | $154.37 | +3.2% | COM | 172062101 |
| SO | SOUTHERN CO | 12,147 (+15.5%) | $1.057M (+5.0%) | 0.0% | $87.04 * | $92.18 | -10.1% | COM | 842587107 |
| LOW | LOWES COS INC | 6,910 (+14.3%) | $1.282M (-3.8%) | 0.0% | $185.56 | $239.75 | -23.1% | COM | 548661107 |
| SRE | SEMPRA | 20,030 (+16.8%) | $1.64M (+3.1%) | 0.0% | $81.88 * | $85.18 | -8.5% | COM | 816851109 |
| GLPI | GAMING & LEISURE P | 6,958 (+41.1%) | $268K (+21.9%) | 0.0% | $38.48 | $43.33 | — | COM | 36467J108 |
| IWM | ISHARES TR | 2,306 (+16.6%) | $641K (+7.9%) | 0.0% | $277.93 | $224.36 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,389 (+6.6%) | $310K (+17.1%) | 0.0% | $129.62 * | $122.47 | +2.7% | COM | 372460105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 36,765 (+6.6%) | $3.894M (+1.2%) | 0.1% | $105.91 | $82.01 | +28.3% | U S TEC LEA ETF | 46654Q732 |
| NRG | NRG ENERGY INC | 2,981 (+60.1%) | $317K (+16.6%) | 0.0% | $106.37 * | $135.20 | -29.3% | COM NEW | 629377508 |
| LEA | LEAR CORP | 2,366 (+36.4%) | $277K (+19.3%) | 0.0% | $117.25 | $114.02 | +3.5% | COM NEW | 521865204 |
| ASML | ASML HLDG NV | 369 (+6.3%) | $646K (-6.4%) | 0.0% | $1750.43 * | $993.53 | +82.3% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 24,994 (+29.2%) | $517K (+8.8%) | 0.0% | $20.68 * | $32.49 | -33.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 14,777 (+14.3%) | $1.297M (-3.1%) | 0.0% | $87.74 * | $64.47 | +32.9% | COM | 126650100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,536 (+2.7%) | $729K (+6.0%) | 0.0% | $50.18 * | $43.55 | +12.8% | SHS | 336917109 |
| LAMR | LAMAR ADVERTISING CO | 3,987 (+13.9%) | $586K (+7.2%) | 0.0% | $146.87 | $125.09 | — | CL A | 512816109 |
| SR | SPIRE INC | 6,572 (+6.2%) | $523K (+8.2%) | 0.0% | $79.56 | $85.34 | — | COM | 84857L101 |
| ECL | ECOLAB INC | 1,102 (+12.1%) | $313K (+14.4%) | 0.0% | $284.21 * | $271.12 | +1.3% | COM | 278865100 |
| BKLC | BNY MELLON ETF TRUST | 20,853 (+199.3%) | $1.038M (+3.9%) | 0.0% | $49.79 | $87.76 | -44.3% | US LRG CP CORE | 09661T107 |
| SF | STIFEL FINL CORP | 4,650 (+13.1%) | $326K (+13.6%) | 0.0% | $70.05 | $107.34 | -34.8% | COM | 860630102 |
| MANU | MANCHESTER UTD PLC NEW | 50,987 (+6.3%) | $1.062M (-3.4%) | 0.0% | $20.83 | $17.07 | +22.7% | ORD CL A | G5784H106 |
| HAL | HALLIBURTON CO | 23,516 (+9.5%) | $767K (+5.2%) | 0.0% | $32.60 * | $26.94 | +18.0% | COM | 406216101 |
| APLD | APPLIED DIGITAL CORP | 21,228 (+49.0%) | $494K (-7.1%) | 0.0% | $23.25 * | $29.36 | -17.0% | COM NEW | 038169207 |
| KHC | KRAFT HEINZ CO | 19,941 (+14.8%) | $448K (+9.1%) | 0.0% | $22.45 | $25.71 | -11.6% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,696 (+6.1%) | $960K (+3.8%) | 0.0% | $259.69 | $236.31 | +12.0% | COM | 533900106 |
| IJR | ISHARES TR | 6,890 (+4.0%) | $947K (-3.6%) | 0.0% | $137.47 | $126.26 | +7.7% | CORE S&P SCP ETF | 464287804 |
| GLNG | GOLAR LNG LTD | 5,091 (+20.3%) | $246K (+16.5%) | 0.0% | $48.27 | $45.22 | +5.1% | SHS | G9456A100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,806 (+6.5%) | $664K (+5.4%) | 0.0% | $97.57 | $89.57 | +7.8% | ACTIVE GROWTH | 46654Q609 |
| ASAN | ASANA INC | 11,326 (+1.0%) | $112K (+42.8%) | 0.0% | $9.89 * | $6.73 | +25.2% | CL A | 04342Y104 |
| OMC | OMNICOM GROUP INC | 4,381 (+4.8%) | $338K (+10.9%) | 0.0% | $77.07 * | $76.03 | -3.2% | COM | 681919106 |
| STRL | STERLING INFRASTRUCTURE INC | 457 (+46.5%) | $229K (-12.5%) | 0.0% | $501.19 | $657.72 | -25.2% | COM | 859241101 |
| GNRC | GENERAC HLDGS INC | 1,939 (+45.0%) | $423K (+8.2%) | 0.0% | $218.37 * | $200.05 | +3.5% | COM | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 52,722 (+13.4%) | $803K (-3.7%) | 0.0% | $15.23 * | $18.90 | -16.8% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 6,352 (+8.9%) | $404K (+8.1%) | 0.0% | $63.65 * | $61.64 | -1.2% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 7,892 (+6.5%) | $728K (-3.8%) | 0.0% | $92.28 | $89.46 | +5.0% | COM | 855244109 |
| EOLS | EVOLUS INC | 13,907 (+20.0%) | $108K (+34.0%) | 0.0% | $7.75 * | $6.17 | +29.7% | COM | 30052C107 |
| SSD | SIMPSON MFG INC | 1,426 (+10.7%) | $243K (-10.0%) | 0.0% | $170.14 | $184.50 | -7.4% | COM | 829073105 |
| ESGV | VANGUARD WORLD FD | 1,684 (+8.6%) | $232K (+13.1%) | 0.0% | $137.72 | $128.07 | +5.8% | ESG US STK ETF | 921910733 |
| CSHI | NEOS ETF TRUST | 5,556 (+10.3%) | $277K (+10.3%) | 0.0% | $49.80 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| DEM | WISDOMTREE TR | 11,025 (+1.2%) | $612K (+4.4%) | 0.0% | $55.47 | $46.40 | +19.2% | EMER MKT HIGH FD | 97717W315 |
| RMBS | RAMBUS INC DEL | 3,108 (+41.9%) | $314K (+8.0%) | 0.0% | $101.04 * | $84.13 | +26.9% | COM | 750917106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 (+4.0%) | $251K (+10.0%) | 0.0% | $67.74 * | $65.80 | -0.7% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 (+1.6%) | $629K (+3.7%) | 0.0% | $507.00 * | $444.24 | +17.7% | COM | 92532F100 |
| TPC | TUTOR PERINI CORP | 3,475 (+7.5%) | $290K (+8.2%) | 0.0% | $83.49 | $67.00 | +23.2% | COM | 901109108 |
| LNT | ALLIANT ENERGY CORP | 3,659 (+26.1%) | $243K (+9.8%) | 0.0% | $66.45 * | $72.29 | -12.4% | COM | 018802108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,778 (+1.3%) | $524K (-4.0%) | 0.0% | $138.64 | $130.52 | +4.7% | MIDCP 400 GRTH | 921932869 |
| GRAB | GRAB HOLDINGS LIMITED | 65,500 (+8.3%) | $206K (-9.5%) | 0.0% | $3.15 | $3.63 | -14.4% | CALL | G4124C109 |
| BULL | WEBULL CORP | 24,022 (+20.7%) | $151K (+16.6%) | 0.0% | $6.30 * | $6.74 | +3.4% | ORD SHS | G9572D103 |
| DFAI | DIMENSIONAL ETF TRUST | 47,619 (+1.1%) | $1.965M (+1.1%) | 0.1% | $41.27 | $33.37 | +24.2% | INTL CORE EQT MK | 25434V203 |
| VTR | VENTAS INC | 11,332 (+3.9%) | $947K (-2.2%) | 0.0% | $83.54 | $66.98 | — | COM | 92276F100 |
| BX | BLACKSTONE INC | 31,010 (+3.1%) | $3.559M (+0.6%) | 0.1% | $114.78 * | $99.65 | +12.5% | COM | 09260D107 |
| STT | STATE STR CORP | 1,980 (+3.3%) | $346K (+6.5%) | 0.0% | $174.93 | $126.87 | +37.6% | COM | 857477103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,728 (+9.1%) | $525K (+4.2%) | 0.0% | $44.77 | $46.97 | -5.1% | TOTAL RETURN | 46090A804 |
| ATI | ATI INC | 3,773 (+1.9%) | $709K (-2.8%) | 0.0% | $187.98 | $103.47 | +83.0% | COM | 01741R102 |
| PLUG | PLUG PWR INC | 23,369 (+10.1%) | $37,858 (-34.2%) | 0.0% | $1.62 * | $2.58 | -24.9% | COM NEW | 72919P202 |
| ICOW | PACER FDS TR | 14,766 (+2.5%) | $619K (+3.3%) | 0.0% | $41.94 | $35.53 | +18.4% | DEVELOPED MRKT | 69374H873 |
| DD | DUPONT DE NEMOURS INC | 3,608 (+9.2%) | $467K (+4.1%) | 0.0% | $129.37 | $135.13 | — | COMMON STOCK | 26614N201 |
| IBHF | ISHARES TR | 166,481 (+1.2%) | $3.744M (+0.5%) | 0.1% | $22.49 | $23.19 | -2.8% | IBON 2026 TE ETF | 46436E528 |
| SGOV | ISHARES TR | 7,155 (+2.7%) | $719K (+2.5%) | 0.0% | $100.52 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BKMC | BNY MELLON ETF TRUST | 6,591 (+198.2%) | $256K (-6.5%) | 0.0% | $38.85 | $75.36 | -48.8% | US MDCP CORE EQT | 09661T206 |
| ALLY | ALLY FINL INC | 7,325 (+14.0%) | $278K (-6.0%) | 0.0% | $37.91 | $43.34 | -13.2% | COM | 02005N100 |
| AIOT | POWERFLEET INC | 32,904 (+18.0%) | $89,499 (-16.2%) | 0.0% | $2.72 * | $4.16 | -31.8% | COM | 73931J109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,948 (+4.0%) | $650K (+2.7%) | 0.0% | $333.81 | $283.91 | +17.0% | COM | 03820C105 |
| OMF | ONEMAIN HLDGS INC | 19,479 (+7.3%) | $1.09M (-1.5%) | 0.0% | $55.94 | $58.31 | -5.0% | COM | 68268W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,839 (+14.7%) | $312K (-4.9%) | 0.0% | $64.52 | $60.76 | +4.7% | CL A | 499049104 |
| FNDF | SCHWAB STRATEGIC TR | 4,894 (+5.2%) | $261K (+6.5%) | 0.0% | $53.42 | $49.26 | +9.1% | FUNDAMENTAL INTL | 808524755 |
| WELL | WELLTOWER INC | 1,874 (+2.3%) | $432K (+3.8%) | 0.0% | $230.33 | $164.95 | — | COM | 95040Q104 |
| EVRG | EVERGY INC | 7,174 (+9.0%) | $585K (+2.8%) | 0.0% | $81.50 * | $72.80 | +7.7% | COM | 30034W106 |
| KEY | KEYCORP | 10,927 (+7.0%) | $220K (-6.8%) | 0.0% | $20.09 | $18.73 | +7.2% | COM | 493267108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,369 (+4.9%) | $459K (+3.5%) | 0.0% | $85.53 | $76.75 | +10.9% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,973 (+18.3%) | $493K (+3.2%) | 0.0% | $70.76 * | $79.12 | -14.9% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 1,027 (+2.1%) | $246K (+6.4%) | 0.0% | $239.14 * | $234.35 | -5.4% | COM | 858119100 |
| ACHR | ARCHER AVIATION INC | 51,500 (+7.3%) | $242K (+6.4%) | 0.0% | $4.69 * | $9.41 | -47.2% | CALL | 03945R102 |
| CMBS | ISHARES TR | 75,129 (+3.0%) | $3.563M (+0.4%) | 0.1% | $47.43 | $46.70 | +1.2% | CMBS ETF | 46429B366 |
| CELH | CELSIUS HLDGS INC | 8,826 (+8.8%) | $251K (+5.5%) | 0.0% | $28.39 * | $31.38 | -12.8% | COM NEW | 15118V207 |
| RKLB | ROCKET LAB CORP | 9,468 (+57.7%) | $622K (+1.9%) | 0.0% | $65.71 * | $82.16 | -15.2% | COM | 773121108 |
| USB | US BANCORP | 18,913 (+4.1%) | $1.086M (-1.1%) | 0.0% | $57.42 | $47.60 | +21.3% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 22,077 (+4.5%) | $1.488M (+0.8%) | 0.0% | $67.42 | $54.12 | +22.8% | US TARGETED VLU | 25434V609 |
| ARMK | ARAMARK | 13,682 (+5.4%) | $749K (+1.5%) | 0.0% | $54.76 * | $40.68 | +31.6% | COM | 03852U106 |
| EBAY | EBAY INC. | 2,432 (+1.3%) | $279K (+4.0%) | 0.0% | $114.67 * | $88.23 | +20.2% | COM | 278642103 |
| JBL | JABIL INC | 1,425 (+20.7%) | $445K (-2.3%) | 0.0% | $312.01 * | $297.52 | -3.6% | COM | 466313103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,797 (+3.7%) | $238K (+4.4%) | 0.0% | $49.58 | $43.18 | +13.1% | SHS CREAT UNIT | 14020W106 |
| WMB | WILLIAMS COS INC | 8,166 (+1.8%) | $606K (+1.6%) | 0.0% | $74.17 * | $58.49 | +16.2% | COM | 969457100 |
| HUBB | HUBBELL INC | 494 (+14.9%) | $234K (+4.1%) | 0.0% | $474.05 * | $442.18 | +2.6% | COM | 443510607 |
| EXR | EXTRA SPACE STORAGE INC | 7,052 (+7.4%) | $945K (-0.9%) | 0.0% | $134.05 | $138.89 | — | COM | 30225T102 |
| BEN | FRANKLIN TEMPLETON INC | 7,533 (+1.0%) | $240K (-3.4%) | 0.0% | $31.81 | $29.98 | +7.1% | COM | 354613101 |
| VCR | VANGUARD WORLD FD | 560 (+1.8%) | $211K (-3.5%) | 0.0% | $376.01 * | $380.98 | -4.3% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,412 (+1.0%) | $1.189M (-0.5%) | 0.0% | $82.49 | $73.30 | +13.2% | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 2,666 (+3.8%) | $236K (-2.3%) | 0.0% | $88.65 | $78.92 | +12.3% | COM | 854502101 |
| TLS | TELOS CORP MD | 21,202 (+9.9%) | $92,865 (+4.7%) | 0.0% | $4.38 * | $5.65 | -28.0% | COM | 87969B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,675 (+10.4%) | $294K (-1.3%) | 0.0% | $30.40 * | $38.56 | -17.1% | COM | 169656105 |
| UEC | URANIUM ENERGY CORP | 18,995 (+18.2%) | $168K (-2.1%) | 0.0% | $8.83 * | $12.80 | -26.2% | COM | 916896103 |
| BKIE | BNY MELLON ETF TRUST | 6,588 (+199.0%) | $218K (-1.5%) | 0.0% | $33.12 | $63.21 | -47.1% | INTERNATIONL EQT | 09661T404 |
| CBSH | COMMERCE BANCSHARES INC | 16,069 (+6.2%) | $877K (+0.4%) | 0.0% | $54.57 | $54.23 | +0.9% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,914 (+3.3%) | $252K (-1.3%) | 0.0% | $86.39 | $78.48 | +10.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,118 (+23.1%) | $895K (-0.3%) | 0.0% | $73.83 * | $70.32 | +10.6% | COM | 595017104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 18,439 (+36.4%) | $17,867 (-8.8%) | 0.0% | $0.97 | $1.17 | -15.1% | CL A | 02156K103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,530 (+4.3%) | $11,119 (-12.9%) | 0.0% | $3.15 | $3.63 | -14.4% | CLASS A ORD | G4124C109 |
| NPFI | NUSHARES ETF TR | 39,700 (+4.5%) | $995K (+0.2%) | 0.0% | $25.07 | $26.15 | -3.9% | NUVE PFD INC ETF | 67092P771 |
| BK | BANK OF NY MELLON CORP | 4,840 (+1.5%) | $691K (+0.2%) | 0.0% | $142.85 | $111.73 | — | COM | 064058100 |
| GNL | GLOBAL NET LEASE INC | 12,457 (+15.8%) | $97,414 (+1.3%) | 0.0% | $7.82 | $7.59 | — | COM NEW | 379378201 |
| IBTQ | ISHARES TR | 8,841 (+5.7%) | $209K (-0.3%) | 0.0% | $23.67 | $25.05 | -5.7% | IBONDS DEC 2035 | 46438G422 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,003 (+8.0%) | $225K (-0.1%) | 0.0% | $112.27 | $105.34 | +6.5% | VNG RUS2000IDX | 92206C664 |
| FORM | FORMFACTOR INC | 2,918 (+22.7%) | $380K (-0.0%) | 0.0% | $130.28 * | $91.36 | +63.4% | COM | 346375108 |
| LEN | LENNAR CORP | 9,933 (+21.2%) | $742K (+0.0%) | 0.0% | $74.65 * | $109.83 | -25.7% | CL A | 526057104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 562,531 | $21.82M | 0.6% | $38.79 * | $27.05 | +38.5% | — | 25434V815 |
| MOO | VANECK ETF TRUST | 117,618 | $9.315M | 0.3% | $79.20 * | $81.32 | +0.2% | — | 92189F700 |
| ICLN | ISHARES TR | 408,140 | $8.363M | 0.2% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| XOM | EXXON MOBIL CORP | 44,528 | $6.088M | 0.2% | $136.72 * | $104.64 | +55.5% | — | 30231G102 |
| AON | AON PLC | 4,460 | $1.479M | 0.0% | $331.69 * | $336.64 | -17.8% | — | G0403H108 |
| DCOR | DIMENSIONAL ETF TRUST | 15,670 | $1.285M | 0.0% | $81.98 | $72.22 | +14.4% | — | 25434V625 |
| AGNC | AGNC INVT CORP | 71,828 | $783K | 0.0% | $10.90 | $10.39 | — | — | 00123Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $747K | 0.0% | $746.77 * | $449.15 | +69.8% | PUT | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 7,831 | $714K | 0.0% | $91.19 * | $103.99 | -19.1% | — | 165167735 |
| POOL | POOL CORP | 3,314 | $712K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 16,931 | $645K | 0.0% | $38.10 * | $40.60 | -18.3% | — | 460146103 |
| JHG | JANUS HENDERSON GROUP PLC | 12,240 | $636K | 0.0% | $51.95 | $43.42 | +19.6% | — | G4474Y214 |
| TCBK | TRICO BANCSHARES | 11,669 | $628K | 0.0% | $53.85 * | $48.87 | +4.7% | — | 896095106 |
| SILA | SILA REALTY TRUST INC | 17,808 | $541K | 0.0% | $30.36 | $23.65 | — | — | 146280508 |
| CPRT | COPART INC | 17,807 | $502K | 0.0% | $28.19 * | $41.22 | -33.8% | — | 217204106 |
| VTEB | VANGUARD MUN BD FDS | 9,439 | $477K | 0.0% | $50.58 * | $50.49 | -6.2% | — | 922907746 |
| ICHR | ICHOR HOLDINGS | 4,093 | $460K | 0.0% | $112.28 * | $38.96 | +58.8% | — | G4740B105 |
| WBD | WARNER BROS DISCOVERY INC | 16,703 | $445K | 0.0% | $26.66 * | $18.41 | +68.1% | — | 934423104 |
| AMH | AMERICAN HOMES 4 RENT | 13,143 | $441K | 0.0% | $33.52 | $33.52 | — | — | 02665T306 |
| CNR | CORE NATURAL RESOURCES INC | 5,487 | $439K | 0.0% | $80.02 * | $80.19 | +7.0% | — | 218937100 |
| OKE | ONEOK INC NEW | 4,948 | $430K | 0.0% | $86.94 | $81.56 | +4.5% | — | 682680103 |
| ROKU | ROKU INC | 3,110 | $430K | 0.0% | $138.14 * | $92.23 | +65.1% | — | 77543R102 |
| FNF | FIDELITY NATL FINL INC | 8,591 | $405K | 0.0% | $47.16 * | $48.44 | -20.2% | — | 31620R303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,941 | $399K | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| BKUI | BNY MELLON ETF TRUST | 7,980 | $397K | 0.0% | $49.77 | $49.80 | -0.4% | — | 09661T859 |
| BOXX | EA SERIES TRUST | 3,291 | $385K | 0.0% | $117.08 | $116.70 | +1.4% | — | 02072L565 |
| VSNT | VERSANT MEDIA GROUP INC | 9,644 | $347K | 0.0% | $36.01 * | $33.76 | -6.1% | — | 925283103 |
| POST | POST HLDGS INC | 3,873 | $342K | 0.0% | $88.26 * | $105.87 | -31.2% | — | 737446104 |
| ITT | ITT INC | 1,725 | $341K | 0.0% | $197.76 * | $181.53 | +11.2% | — | 45073V108 |
| MKSI | MKS INC. | 754 | $335K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,107 | $310K | 0.0% | $279.96 * | $264.43 | +1.0% | — | 446413106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,400 | $301K | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| PATK | PATRICK INDS INC | 3,253 | $292K | 0.0% | $89.78 * | $118.10 | -42.6% | — | 703343103 |
| HYG | ISHARES TR | 3,608 | $289K | 0.0% | $79.97 * | $80.43 | -4.0% | — | 464288513 |
| GTES | GATES INDL CORP PLC | 10,278 | $287K | 0.0% | $27.97 * | $20.56 | +28.2% | — | G39108108 |
| MBSF | VALUED ADVISERS TR | 11,000 | $282K | 0.0% | $25.68 | $25.68 | -1.1% | — | 92046L338 |
| PENN | PENN ENTERTAINMENT INC | 13,060 | $279K | 0.0% | $21.36 * | $17.92 | -18.2% | — | 707569109 |
| BIV | VANGUARD BD INDEX FDS | 3,546 | $272K | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| APP | APPLOVIN CORP | 525 | $271K | 0.0% | $515.47 * | $482.62 | -39.8% | — | 03831W108 |
| CRUS | CIRRUS LOGIC INC | 1,715 | $255K | 0.0% | $148.53 * | $111.36 | +7.7% | — | 172755100 |
| FHB | FIRST HAWAIIAN INC | 8,614 | $252K | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,653 | $245K | 0.0% | $148.16 * | $63.81 | +55.6% | — | 03823U102 |
| VONE | VANGUARD SCOTTSDALE FDS | 722 | $245K | 0.0% | $338.72 | $291.43 | +18.0% | — | 92206C730 |
| MRP | MILLROSE PPTYS INC | 7,793 | $234K | 0.0% | $30.05 | $30.05 | — | — | 601137102 |
| TEX | TEREX CORP NEW | 3,233 | $234K | 0.0% | $72.39 * | $62.54 | -15.9% | — | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,730 | $231K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| OLN | OLIN CORP | 11,371 | $225K | 0.0% | $19.82 * | $26.14 | -40.7% | — | 680665205 |
| TYL | TYLER TECHNOLOGIES INC | 768 | $225K | 0.0% | $292.46 * | $369.74 | -13.8% | — | 902252105 |
| VXF | VANGUARD INDEX FDS | 903 | $222K | 0.0% | $246.21 * | $214.03 | +8.2% | — | 922908652 |
| SLM | SLM CORP | 8,524 | $221K | 0.0% | $25.94 * | $22.52 | +0.5% | — | 78442P106 |
| IAGG | ISHARES TR | 4,365 | $221K | 0.0% | $50.60 * | $51.11 | -3.7% | — | 46435G672 |
| HAFC | HANMI FINL CORP | 6,736 | $218K | 0.0% | $32.40 * | $29.84 | +3.6% | — | 410495204 |
| ENS | ENERSYS | 921 | $215K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| PK | PARK HOTELS & RESORTS INC | 14,881 | $212K | 0.0% | $14.25 | $10.09 | — | — | 700517105 |
| SCZ | ISHARES TR | 2,564 | $211K | 0.0% | $82.27 * | $81.31 | +3.8% | — | 464288273 |
| PFF | ISHARES TR | 6,874 | $210K | 0.0% | $30.49 * | $31.17 | -5.3% | — | 464288687 |
| URA | GLOBAL X FDS | 4,780 | $209K | 0.0% | $43.70 * | $42.48 | -6.2% | — | 37954Y871 |
| BP | BP PLC | 5,611 | $207K | 0.0% | $36.95 * | $37.85 | +16.2% | — | 055622104 |
| FTAI | FTAI AVIATION LTD | 766 | $207K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,316 | $207K | 0.0% | $24.88 * | $24.98 | -5.0% | — | 33740F888 |
| MAS | MASCO CORP | 2,539 | $207K | 0.0% | $81.38 * | $69.77 | -3.4% | — | 574599106 |
| DBND | DOUBLELINE ETF TRUST | 4,500 | $205K | 0.0% | $45.59 * | $46.16 | -5.8% | — | 25861R105 |
| AES | AES CORP | 13,842 | $203K | 0.0% | $14.66 | $14.53 | +2.5% | — | 00130H105 |
| QRVO | QORVO INC | 2,168 | $202K | 0.0% | $93.27 * | $92.23 | +24.1% | — | 74736K101 |
| FIVA | FIDELITY COVINGTON TRUST | 5,231 | $201K | 0.0% | $38.52 | $37.40 | +1.7% | — | 316092717 |
| DLR | DIGITAL RLTY TR INC | 1,118 | $201K | 0.0% | $179.58 | $179.58 | — | — | 253868103 |
| FMC | FMC CORP | 16,259 | $187K | 0.0% | $11.50 * | $14.84 | -39.9% | — | 302491303 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $158K | 0.0% | $15.76 | $17.29 | -9.8% | — | 13811E101 |
| OGN | ORGANON & CO | 11,528 | $156K | 0.0% | $13.54 | $9.78 | +40.1% | — | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $154K | 0.0% | $95.98 * | $125.27 | -14.2% | CALL | 01609W102 |
| FLO | FLOWERS FOODS INC | 18,386 | $145K | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD | 12,298 | $140K | 0.0% | $11.37 * | $11.00 | -17.0% | — | G61188101 |
| KD | KYNDRYL HLDGS INC | 11,234 | $127K | 0.0% | $11.31 | $32.57 | -65.4% | — | 50155Q100 |
| PRGO | PERRIGO CO PLC | 11,976 | $124K | 0.0% | $10.39 * | $11.01 | +34.1% | — | G97822103 |
| DEI | DOUGLAS EMMETT INC | 10,241 | $121K | 0.0% | $11.80 | $11.80 | — | — | 25960P109 |
| KURA | KURA ONCOLOGY INC | 10,509 | $115K | 0.0% | $10.97 * | $9.43 | +13.5% | — | 50127T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,935 | $104K | 0.0% | $6.53 * | $1.40 | +166.6% | — | 750102105 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,308 | $99,805 | 0.0% | $6.12 * | $6.53 | -24.8% | — | 921659108 |
| COUR | COURSERA INC | 17,651 | $99,552 | 0.0% | $5.64 * | $6.20 | -20.0% | — | 22266M104 |
| TDOC | TELADOC HEALTH INC | 10,475 | $88,828 | 0.0% | $8.48 * | $6.65 | -12.8% | — | 87918A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,535 | $81,012 | 0.0% | $4.62 | $4.84 | — | — | 58463J304 |
| ALIT | ALIGHT INC | 134,968 | $75,582 | 0.0% | $0.56 * | $1.39 | +543.4% | — | 01626W101 |
| EAF | GRAFTECH INTL LTD SR NT | 12,000 | $70,920 | 0.0% | $5.91 * | $11.27 | -26.6% | — | 384313607 |
| TDUP | THREDUP INC | 10,284 | $70,445 | 0.0% | $6.85 * | $4.68 | -54.7% | — | 88556E102 |
| SFIX | STITCH FIX INC | 15,670 | $64,404 | 0.0% | $4.11 * | $4.03 | -36.4% | — | 860897107 |
| ACDC | PROFRAC HLDG CORP | 11,025 | $64,055 | 0.0% | $5.81 * | $6.74 | -35.6% | — | 74319N100 |
| CRM | SALESFORCE INC | 400 | $62,664 | 0.0% | $156.66 * | $246.48 | -6.9% | CALL | 79466L302 |
| BDN | BRANDYWINE RLTY TR | 19,722 | $62,519 | 0.0% | $3.17 | $2.92 | — | — | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 641 | $61,523 | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,897 | $61,389 | 0.0% | $5.16 * | $6.56 | +1.6% | — | 12510Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $116.67 * | $159.63 | +17.2% | CALL | 69608A108 |
| TBLA | TABOOLA.COM LTD | 11,538 | $57,690 | 0.0% | $5.00 * | $4.37 | -23.1% | — | M8744T106 |
| MNKD | MANNKIND CORP | 13,135 | $55,955 | 0.0% | $4.26 * | $4.32 | -9.7% | — | 56400P706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,295 | $48,889 | 0.0% | $3.42 * | $3.97 | -33.8% | — | 77313F106 |
| BX | BLACKSTONE INC | 400 | $47,068 | 0.0% | $117.67 * | $99.65 | +12.5% | CALL | 09260D107 |
| RPAY | REPAY HLDGS CORP | 10,568 | $44,386 | 0.0% | $4.20 * | $3.20 | +13.0% | — | 76029L100 |
| ZS | ZSCALER INC | 300 | $42,345 | 0.0% | $141.15 * | $210.86 | -5.4% | CALL | 98980G102 |
| ADBE | ADOBE INC | 200 | $41,004 | 0.0% | $205.02 * | $338.85 | -29.2% | CALL | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 14,873 | $40,157 | 0.0% | $2.70 * | $1.27 | +86.7% | — | 31189P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,463 | $39,641 | 0.0% | $2.27 * | $1.90 | +27.9% | — | 65345M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,976 | $38,015 | 0.0% | $2.72 * | $3.35 | -32.2% | — | 71601V105 |
| BMBL | BUMBLE INC | 11,709 | $37,469 | 0.0% | $3.20 * | $3.94 | -33.3% | — | 12047B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,472 | $36,252 | 0.0% | $3.16 | $2.80 | +13.7% | — | 29664W105 |
| XRX | XEROX HOLDINGS CORP | 10,500 | $32,865 | 0.0% | $3.13 | $2.50 | +27.0% | — | 98421M106 |
| BTBT | BIT DIGITAL INC | 17,953 | $32,315 | 0.0% | $1.80 * | $1.81 | -10.0% | — | G1144A105 |
| SVC | SERVICE PPTYS TR | 17,061 | $28,833 | 0.0% | $1.69 | $1.69 | — | — | 81761L102 |
| BYND | BEYOND MEAT INC | 35,890 | $26,918 | 0.0% | $0.75 * | $0.80 | +1340.8% | — | 08862E109 |
| SABR | SABRE CORP | 11,415 | $23,857 | 0.0% | $2.09 | $1.38 | +53.8% | — | 78573M104 |
| RC | READY CAPITAL CORP | 13,031 | $22,804 | 0.0% | $1.75 | $1.75 | — | — | 75574U101 |
| KOS | KOSMOS ENERGY LTD | 10,630 | $22,429 | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,490 | $19,303 | 0.0% | $1.68 * | $1.79 | +32.6% | — | 69404D108 |
| BZAI | BLAIZE HLDGS INC | 13,490 | $18,616 | 0.0% | $1.38 * | $1.76 | -72.9% | — | 092915107 |
| JELD | JELD-WEN HLDG INC | 10,879 | $16,319 | 0.0% | $1.50 * | $1.54 | +19.4% | — | 47580P103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,153 | $13,526 | 0.0% | $0.56 * | $0.92 | +249.2% | — | 52886N406 |
| HUMA | HUMACYTE INC | 14,420 | $11,253 | 0.0% | $0.78 * | $0.93 | -44.1% | — | 44486Q103 |
| QSI | QUANTUM SI INC | 10,635 | $9,412 | 0.0% | $0.89 * | $1.04 | +3.3% | — | 74765K105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 39,620 | $9,132 | 0.0% | $0.23 * | $0.69 | +106.0% | — | 307359885 |
| ORBS | EIGHTCO HOLDINGS INC | 10,036 | $6,980 | 0.0% | $0.70 * | $1.28 | -8.6% | — | 22890A302 |
| ARAY | ACCURAY INC DEL | 11,734 | $3,025 | 0.0% | $0.26 | $0.37 | -27.4% | — | 004397105 |
| GOSS | GOSSAMER BIO INC | 10,725 | $1,765 | 0.0% | $0.16 * | $1.57 | +599.6% | — | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 57,066 (-86.9%) | $4.454M (-88.2%) | 0.1% | $78.05 | $92.90 | -16.3% | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 40,033 (-84.2%) | $2.159M (-86.7%) | 0.1% | $53.94 | $70.82 | -23.9% | 25YR+ ZERO U S | 72201R882 |
| PYLD | PIMCO ETF TR | 3,667,575 (-8.9%) | $93.12M (-12.7%) | 2.5% | $25.39 | $25.92 | -2.1% | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,374,950 (-17.4%) | $73.44M (-14.6%) | 2.0% | $53.41 | $32.46 | +61.3% | US CORE EQT MKT | 25434V104 |
| XBI | SPDR SERIES TRUST | 9,844 (-87.7%) | $1.49M (-88.2%) | 0.0% | $151.39 * | $132.51 | +19.0% | ST STR SP BIOT | 78464A870 |
| VFLO | VICTORY PORTFOLIOS II | 1,670,612 (-2.5%) | $88.38M (+12.7%) | 2.4% | $52.90 * | $34.04 | +50.4% | SHS FR CA FL ETF | 92647X830 |
| DFCF | DIMENSIONAL ETF TRUST | 483,531 (-25.2%) | $19.49M (-28.6%) | 0.5% | $40.30 | $42.13 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| SLYG | SPDR SERIES TRUST | 343,061 (-2.6%) | $37.16M (-11.4%) | 1.0% | $108.33 | $71.16 | +50.3% | ST STR SP600GRWO | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 3,586,495 (-4.2%) | $131M (+3.5%) | 3.6% | $36.59 | $25.38 | +41.6% | US LCAP GR ETF | 808524300 |
| IBTM | ISHARES TR | 2,550,327 (-2.6%) | $55.49M (-6.6%) | 1.5% | $21.76 | $23.05 | -5.7% | IBONDS DEC 2032 | 46436E296 |
| WDC | WESTERN DIGITAL CORP | 12,390 (-7.9%) | $4.794M (-44.2%) | 0.1% | $386.95 * | $157.61 | +188.3% | COM | 958102105 |
| DFIC | DIMENSIONAL ETF TRUST | 726,875 (-11.4%) | $27.24M (-10.9%) | 0.7% | $37.47 | $24.46 | +53.7% | INTL CORE EQUITY | 25434V799 |
| FIX | COMFORT SYS USA INC | 2,761 (-26.5%) | $4.523M (-39.3%) | 0.1% | $1638.08 | $774.92 | +113.5% | COM | 199908104 |
| EIX | EDISON INTL | 19,360 (-63.6%) | $1.077M (-72.8%) | 0.0% | $55.64 * | $55.47 | -3.1% | COM | 281020107 |
| GE | GE AEROSPACE | 34,149 (-4.7%) | $10.54M (-21.3%) | 0.3% | $308.64 | $176.44 | +77.0% | COM NEW | 369604301 |
| PCG | PG&E CORP | 41,940 (-79.1%) | $552K (-83.6%) | 0.0% | $13.16 * | $15.05 | -18.6% | COM | 69331C108 |
| IBTG | ISHARES TR | 894,474 (-9.9%) | $20.43M (-10.1%) | 0.6% | $22.84 | $22.77 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| TER | TERADYNE INC | 15,777 (-8.1%) | $6.056M (-27.1%) | 0.2% | $383.85 * | $101.32 | +295.7% | COM | 880770102 |
| DFEM | DIMENSIONAL ETF TRUST | 280,523 (-12.3%) | $11.13M (-14.4%) | 0.3% | $39.67 | $24.48 | +62.3% | EMERGING MKTS CO | 25434V732 |
| SNDK | SANDISK CORP | 1,655 (-7.9%) | $2.461M (-39.7%) | 0.1% | $1487.15 * | $91.35 | +1804.6% | COM | 80004C200 |
| WMT | WALMART INC | 129,215 (-9.8%) | $14.61M (-9.9%) | 0.4% | $113.08 * | $86.66 | +19.9% | COM | 931142103 |
| DFGP | DIMENSIONAL ETF TRUST | 73,714 (-26.3%) | $3.851M (-29.3%) | 0.1% | $52.25 | $53.78 | -3.5% | GLOB CO PLUS ETF | 25434V583 |
| AEE | AMEREN CORP | 70,439 (-9.5%) | $7.272M (-17.4%) | 0.2% | $103.24 * | $76.49 | +29.9% | COM | 023608102 |
| DISV | DIMENSIONAL ETF TRUST | 262,495 (-16.4%) | $11.16M (-11.5%) | 0.3% | $42.50 | $24.22 | +78.7% | INTL SMALL CAP V | 25434V781 |
| VRT | VERTIV HOLDINGS CO | 13,938 (-1.9%) | $3.336M (-29.9%) | 0.1% | $239.36 | $118.34 | +103.9% | COM CL A | 92537N108 |
| SCHF | SCHWAB STRATEGIC TR | 1,145,352 (-2.3%) | $31.07M (-4.3%) | 0.8% | $27.13 | $17.82 | +54.2% | INTL EQTY ETF | 808524805 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,289 (-57.8%) | $486K (-74.2%) | 0.0% | $377.25 * | $419.23 | -7.3% | COM | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 13,686 (-78.6%) | $269K (-83.4%) | 0.0% | $19.66 * | $36.74 | -48.3% | COM CL A | 26142V105 |
| PPTA | PERPETUA RESOURCES CORP | 559,594 (-8.0%) | $11.33M (-10.3%) | 0.3% | $20.24 * | $3.22 | +570.2% | COM | 714266103 |
| IBTJ | ISHARES TR | 512,518 (-8.9%) | $10.88M (-10.6%) | 0.3% | $21.23 | $21.94 | -3.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 593,101 (-7.8%) | $12.99M (-8.8%) | 0.4% | $21.90 | $22.32 | -1.9% | IBONDS 28 TRM TS | 46436E833 |
| HD | HOME DEPOT INC | 10,082 (-13.5%) | $2.93M (-28.7%) | 0.1% | $290.63 * | $372.09 | -23.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,433 (-13.4%) | $8.17M (-12.6%) | 0.2% | $56.96 | $57.09 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 7,422 (-48.7%) | $1.053M (-52.0%) | 0.0% | $141.92 * | $139.06 | -4.9% | COM | 872540109 |
| IBTH | ISHARES TR | 582,136 (-7.2%) | $12.97M (-7.6%) | 0.4% | $22.28 | $22.30 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| RDI | READING INTL INC | 2,322,925 (-8.6%) | $4.297M (+32.1%) | 0.1% | $1.85 | $2.54 | -27.3% | CL A | 755408101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,701 (-17.2%) | $2.083M (-30.8%) | 0.1% | $365.32 * | $375.95 | -13.3% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,380 (-11.4%) | $2.142M (-30.1%) | 0.1% | $228.31 | $163.61 | +36.9% | COM | 445658107 |
| BA | BOEING CO | 13,196 (-15.7%) | $2.501M (-26.2%) | 0.1% | $189.50 | $224.70 | -17.2% | COM | 097023105 |
| EVR | EVERCORE INC | 2,621 (-43.8%) | $714K (-55.2%) | 0.0% | $272.24 * | $321.80 | -20.0% | CLASS A | 29977A105 |
| NTRA | NATERA INC | 7,042 (-1.4%) | $2.801M (+44.5%) | 0.1% | $397.77 * | $159.56 | +159.0% | COM | 632307104 |
| DINO | HF SINCLAIR CORP | 17,307 (-4.8%) | $2.127M (+68.0%) | 0.1% | $122.91 * | $47.06 | +128.1% | COM | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,018 (-7.7%) | $4.647M (+21.9%) | 0.1% | $662.22 | $531.33 | +27.0% | COM | 883556102 |
| ILMN | ILLUMINA INC | 11,225 (-14.6%) | $3.106M (+34.4%) | 0.1% | $276.67 | $101.04 | +170.9% | COM | 452327109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,423 (-74.6%) | $208K (-78.2%) | 0.0% | $47.07 | $31.64 | +51.4% | COM | 46269C102 |
| DFSD | DIMENSIONAL ETF TRUST | 108,828 (-10.7%) | $5.08M (-12.7%) | 0.1% | $46.68 | $47.84 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| CMI | CUMMINS INC | 2,415 (-13.0%) | $1.275M (-35.6%) | 0.0% | $527.96 * | $432.37 | +19.5% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 799 (-71.8%) | $214K (-76.1%) | 0.0% | $268.16 | $299.01 | -10.6% | COM | 122017106 |
| VIK | VIKING HOLDINGS LTD | 12,205 (-23.3%) | $986K (-40.8%) | 0.0% | $80.77 * | $69.18 | +13.2% | ORD SHS | G93A5A101 |
| QQQ | INVESCO QQQ TR | 13,382 (-7.6%) | $9.983M (-6.3%) | 0.3% | $746.04 | $512.05 | +44.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 17,407 (-18.2%) | $2.205M (-23.5%) | 0.1% | $126.68 | $136.93 | -7.5% | COM | 713448108 |
| LXU | LSB INDS INC | 178,857 (-19.9%) | $1.755M (-27.3%) | 0.0% | $9.81 | $12.26 | -20.3% | COM | 502160104 |
| EMR | EMERSON ELEC CO | 44,965 (-3.4%) | $7.305M (+9.6%) | 0.2% | $162.46 * | $115.92 | +33.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 9,558 (-19.7%) | $2.018M (-23.9%) | 0.1% | $211.14 * | $222.11 | -8.2% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 2,997 (-57.4%) | $349K (-64.2%) | 0.0% | $116.53 | $138.94 | — | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 75,513 (-9.4%) | $5.399M (-10.3%) | 0.1% | $71.50 * | $70.17 | -2.4% | COM | 90353T100 |
| MTZ | MASTEC INC | 2,401 (-8.8%) | $497K (-54.7%) | 0.0% | $206.85 * | $183.12 | +16.7% | COM | 576323109 |
| TLH | ISHARES TR | 26,964 (-12.3%) | $2.487M (-19.4%) | 0.1% | $92.25 | $123.73 | -25.5% | 10-20 YR TRS ETF | 464288653 |
| TXT | TEXTRON INC | 6,541 (-44.9%) | $496K (-54.4%) | 0.0% | $75.78 | $81.95 | -7.0% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 15,156 (-31.2%) | $1.002M (-37.1%) | 0.0% | $66.10 * | $67.86 | -5.5% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 14,866 (-7.5%) | $4.284M (-12.1%) | 0.1% | $288.17 | $249.26 | +14.1% | MRNGSTR SML CAP | 922908751 |
| HONA | HONEYWELL AEROSPACE INC | 3,295 (-32.6%) | $518K (-52.1%) | 0.0% | $157.27 | $240.18 | -35.5% | COM | 43849R105 |
| DFGR | DIMENSIONAL ETF TRUST | 99,462 (-12.2%) | $2.719M (-17.2%) | 0.1% | $27.34 | $25.42 | +6.4% | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,937 (-10.9%) | $4.677M (-10.7%) | 0.1% | $213.19 * | $164.27 | +26.6% | S&P500 EQL WGT | 46137V357 |
| COO | COOPER COS INC | 4,442 (-60.5%) | $247K (-69.4%) | 0.0% | $55.55 | $65.37 | -13.5% | COM | 216648501 |
| SCHW | CHARLES SCHWAB CORP (THE) | 73,618 (-11.8%) | $7.145M (-7.3%) | 0.2% | $97.06 | $86.94 | +12.4% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 8,641 (-23.4%) | $1.328M (-29.3%) | 0.0% | $153.71 | $162.93 | -5.5% | COM | 94106B101 |
| AVLV | AMERICAN CENTY ETF TR | 162,529 (-5.2%) | $15.09M (-3.5%) | 0.4% | $92.86 * | $68.26 | +32.5% | US LARGE CAP VLU | 025072349 |
| PNC | PNC FINL SVCS GROUP INC | 16,687 (-3.1%) | $3.692M (-12.9%) | 0.1% | $221.26 | $200.91 | +10.6% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 7,735 (-34.2%) | $737K (-41.6%) | 0.0% | $95.34 | $88.67 | +5.4% | CL B | 911312106 |
| BAC | BANK OF AMER CORP | 78,959 (-6.3%) | $4.31M (-10.3%) | 0.1% | $54.58 | $39.59 | +37.5% | COM | 060505104 |
| FDX | FEDEX CORP | 7,555 (-12.4%) | $2.208M (-18.2%) | 0.1% | $292.22 * | $235.48 | +21.1% | COM | 31428X106 |
| PSTG | EVERPURE INC | 7,136 (-9.1%) | $1.108M (+79.1%) | 0.0% | $155.31 | $66.63 | — | CL A | 74624M102 |
| RBC | RBC BEARINGS INC | 815 (-41.8%) | $416K (-53.9%) | 0.0% | $510.00 * | $473.78 | +5.4% | COM | 75524B104 |
| CIEN | CIENA CORP | 4,003 (-6.7%) | $1.621M (-23.0%) | 0.0% | $405.01 * | $118.82 | +196.1% | COM NEW | 171779309 |
| VTV | VANGUARD INDEX FDS | 63,425 (-4.8%) | $14.04M (-3.3%) | 0.4% | $221.43 * | $161.58 | +33.7% | MRNGSTR VAL ETF | 922908744 |
| AA | ALCOA CORP | 10,973 (-38.3%) | $457K (-50.7%) | 0.0% | $41.67 | $40.88 | +2.7% | COM | 013872106 |
| AMKR | AMKOR TECHNOLOGY INC | 7,644 (-20.4%) | $368K (-55.6%) | 0.0% | $48.11 * | $33.39 | +56.9% | COM | 031652100 |
| XAR | SPDR SERIES TRUST | 6,520 (-3.2%) | $1.471M (-23.1%) | 0.0% | $225.57 * | $218.26 | +6.0% | ST STR SP AERO | 78464A631 |
| IWO | ISHARES TR | 4,268 (-13.8%) | $1.51M (-22.6%) | 0.0% | $353.72 | $310.24 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| SNOW | SNOWFLAKE INC | 5,603 (-9.7%) | $2.019M (+27.9%) | 0.1% | $360.37 * | $214.74 | +58.1% | COM SHS | 833445109 |
| ICSH | ISHARES TR | 70,186 (-10.5%) | $3.532M (-11.0%) | 0.1% | $50.33 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| TMUS | T-MOBILE US INC | 3,608 (-38.3%) | $548K (-44.1%) | 0.0% | $151.87 * | $210.30 | -22.5% | COM | 872590104 |
| SYY | SYSCO CORP | 62,642 (-2.3%) | $4.93M (-8.0%) | 0.1% | $78.70 | $74.79 | +4.2% | COM | 871829107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,056 (-8.9%) | $3.964M (-9.7%) | 0.1% | $60.93 | $54.16 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,832 (-29.2%) | $1.09M (-28.1%) | 0.0% | $159.50 | $132.89 | +18.8% | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SERIES TRUST | 36,369 (-4.8%) | $3.747M (-10.1%) | 0.1% | $103.04 | $60.61 | +68.5% | ST STR SP600SM C | 78464A300 |
| NYT | NEW YORK TIMES CO MTN BE | 12,069 (-30.5%) | $798K (-34.3%) | 0.0% | $66.08 * | $60.35 | +5.6% | CL A | 650111107 |
| RGEN | REPLIGEN CORP | 15,066 (-31.8%) | $2.599M (-13.8%) | 0.1% | $172.51 * | $131.69 | +46.0% | COM | 759916109 |
| BSV | VANGUARD BD INDEX FDS | 5,055 (-50.8%) | $386K (-51.8%) | 0.0% | $76.39 | $78.67 | -2.9% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 7,191 (-19.8%) | $1.254M (-24.3%) | 0.0% | $174.43 * | $153.54 | +19.9% | COM | 747525103 |
| IEF | ISHARES TR | 20,913 (-12.9%) | $1.87M (-17.7%) | 0.1% | $89.43 | $106.00 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SERIES TRUST | 87,313 (-7.7%) | $2.087M (-15.9%) | 0.1% | $23.90 | $31.69 | -24.7% | ST LON TREAS ETF | 78464A664 |
| NTNX | NUTANIX INC | 22,555 (-10.2%) | $1.672M (+30.6%) | 0.0% | $74.14 * | $54.39 | +29.5% | CL A | 67059N108 |
| IBDS | ISHARES TR | 203,146 (-6.9%) | $4.896M (-7.4%) | 0.1% | $24.10 | $24.18 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| NNN | NNN REIT INC | 14,817 (-30.4%) | $601K (-39.3%) | 0.0% | $40.57 | $44.24 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,467 (-20.6%) | $773K (-33.4%) | 0.0% | $141.37 | $138.08 | +2.7% | COM | 64125C109 |
| SIRI | SIRIUSXM HOLDINGS INC | 54,262 (-12.4%) | $1.444M (-21.1%) | 0.0% | $26.61 * | $23.08 | +12.1% | COMMON STOCK | 829933100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,724 (-41.7%) | $428K (-47.0%) | 0.0% | $74.69 | $78.95 | -4.9% | COM | 957638109 |
| ONTO | ONTO INNOVATION INC | 2,285 (-12.6%) | $625K (-36.8%) | 0.0% | $273.74 * | $142.02 | +116.7% | COM | 683344105 |
| SCHB | SCHWAB STRATEGIC TR | 129,812 (-11.3%) | $3.879M (-8.5%) | 0.1% | $29.88 | $22.06 | +32.9% | US BRD MKT ETF | 808524102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,734 (-9.6%) | $237K (-59.7%) | 0.0% | $63.51 * | $52.39 | +54.7% | COM | 90385V107 |
| TXG | 10X GENOMICS INC | 12,135 (-17.2%) | $912K (+62.4%) | 0.0% | $75.19 * | $13.04 | +593.0% | CL A COM | 88025U109 |
| BND | VANGUARD BD INDEX FDS | 2,963 (-60.7%) | $208K (-62.4%) | 0.0% | $70.25 | $73.99 | -5.2% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 134,356 (-6.1%) | $2.973M (-10.2%) | 0.1% | $22.13 | $25.02 | -11.7% | US AGGREGATE B | 808524839 |
| VRSN | VERISIGN INC | 8,051 (-3.7%) | $2.437M (+15.9%) | 0.1% | $302.70 * | $278.05 | +1.4% | COM | 92343E102 |
| CW | CURTISS WRIGHT CORP | 779 (-18.5%) | $393K (-45.8%) | 0.0% | $504.16 * | $498.13 | +9.2% | COM | 231561101 |
| IVES | WEDBUSH SER TR | 8,056 (-52.8%) | $333K (-48.7%) | 0.0% | $41.39 | $26.75 | +53.5% | DAN IVE REVO ETF | 947913109 |
| UAL | UNITED AIRLS HLDGS INC | 6,986 (-8.7%) | $730K (-29.9%) | 0.0% | $104.44 * | $99.55 | +11.4% | COM | 910047109 |
| CCL | CARNIVAL CORP LTD | 22,373 (-29.2%) | $592K (-34.4%) | 0.0% | $26.48 | $28.57 | — | COMMON SHARES | G2004J103 |
| TSN | TYSON FOODS INC | 9,374 (-33.5%) | $502K (-37.8%) | 0.0% | $53.57 * | $54.75 | -7.7% | CL A | 902494103 |
| AGX | ARGAN INC | 708 (-1.7%) | $275K (-52.2%) | 0.0% | $387.89 * | $228.35 | +65.5% | COM | 04010E109 |
| TXRH | TEXAS ROADHOUSE INC | 6,257 (-6.4%) | $994K (-23.1%) | 0.0% | $158.81 | $174.14 | -10.2% | COM | 882681109 |
| DHR | DANAHER CORP DEL | 11,189 (-2.1%) | $2.475M (+13.7%) | 0.1% | $221.21 | $209.85 | +5.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,916 (-12.6%) | $504K (-37.0%) | 0.0% | $102.49 * | $187.24 | -40.8% | CL A | 16119P108 |
| MHK | MOHAWK INDS INC | 6,140 (-26.6%) | $721K (-29.0%) | 0.0% | $117.40 * | $120.82 | +3.2% | COM | 608190104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,292 (-10.7%) | $3.158M (-8.4%) | 0.1% | $959.32 * | $955.50 | -4.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,194 (-4.0%) | $4.271M (+7.2%) | 0.1% | $281.12 * | $159.58 | +63.9% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 12,266 (-4.9%) | $3.664M (-7.3%) | 0.1% | $298.71 * | $288.50 | +1.2% | MRNGSTR MD CP GR | 922908538 |
| VXUS | VANGUARD STAR FDS | 6,410 (-33.8%) | $541K (-34.6%) | 0.0% | $84.43 | $73.09 | +16.2% | VG TL INTL STK F | 921909768 |
| AYI | ACUITY INC | 2,435 (-8.8%) | $722K (-28.2%) | 0.0% | $296.31 * | $304.26 | +1.8% | COM | 00508Y102 |
| CRM | SALESFORCE INC | 4,354 (-7.4%) | $1.019M (+38.3%) | 0.0% | $233.94 | $246.48 | -6.9% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 3,515 (-24.2%) | $996K (-22.1%) | 0.0% | $283.35 * | $284.53 | -4.5% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,176 (-9.9%) | $846K (-24.8%) | 0.0% | $44.12 | $52.85 | — | COM | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 7,726 (-4.7%) | $1.579M (-14.9%) | 0.0% | $204.36 * | $159.17 | +18.8% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,555 (-27.6%) | $751K (-26.8%) | 0.0% | $42.78 * | $41.01 | +11.9% | COM | 92343V104 |
| IBDT | ISHARES TR | 198,736 (-4.1%) | $4.958M (-5.2%) | 0.1% | $24.95 | $25.57 | -2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 241,004 (-2.2%) | $5.1M (-5.0%) | 0.1% | $21.16 | $22.16 | -4.6% | IBONDS DEC 2030 | 46436E726 |
| PSTP | INNOVATOR ETFS TRUST | 94,453 (-9.2%) | $3.575M (-6.6%) | 0.1% | $37.85 | $25.37 | +47.6% | POWER BUFFER SET | 45783Y723 |
| CUBE | CUBESMART | 9,324 (-38.9%) | $354K (-41.7%) | 0.0% | $37.95 | $39.77 | — | COM | 229663109 |
| TDG | TRANSDIGM GROUP INC | 687 (-10.2%) | $769K (-24.5%) | 0.0% | $1119.94 * | $1300.61 | -16.8% | COM | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,119 (-46.8%) | $272K (-47.9%) | 0.0% | $38.14 * | $41.77 | -12.7% | CL B | 60871R209 |
| AZN | ASTRAZENECA PLC | 2,447 (-27.1%) | $387K (-39.1%) | 0.0% | $158.33 | $191.34 | -16.3% | ORD | G0593M107 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,604 (-16.4%) | $408K (-37.3%) | 0.0% | $113.12 * | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| XYL | XYLEM INC | 3,468 (-31.0%) | $356K (-40.1%) | 0.0% | $102.59 | $128.88 | -21.4% | COM | 98419M100 |
| ITA | ISHARES TR | 2,433 (-19.8%) | $501K (-31.8%) | 0.0% | $206.04 | $208.74 | -0.7% | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 6,885 (-4.3%) | $872K (-21.0%) | 0.0% | $126.62 | $136.20 | -5.4% | COM | 688239201 |
| OTIS | OTIS WORLDWIDE CORP | 4,765 (-37.8%) | $318K (-42.0%) | 0.0% | $66.75 * | $74.69 | -13.9% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 17,684 (-1.9%) | $4.151M (-5.2%) | 0.1% | $234.71 | $204.47 | +13.0% | MRNGSTR SML CP V | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 7,166 (-6.3%) | $3.668M (-5.9%) | 0.1% | $511.85 | $465.19 | +9.5% | COM | 539830109 |
| DOV | DOVER CORP | 3,465 (-11.9%) | $661K (-25.0%) | 0.0% | $190.88 * | $179.17 | +4.4% | COM | 260003108 |
| MCD | MCDONALDS CORP | 5,209 (-2.7%) | $1.227M (-15.2%) | 0.0% | $235.63 | $299.98 | -23.0% | COM | 580135101 |
| COHR | COHERENT CORP | 1,743 (-4.7%) | $502K (-30.4%) | 0.0% | $288.02 | $152.93 | +88.2% | COM | 19247G107 |
| DRS | LEONARDO DRS INC | 7,074 (-35.9%) | $252K (-46.5%) | 0.0% | $35.62 * | $39.25 | -6.7% | COM | 52661A108 |
| CFG | CITIZENS FINL GROUP INC | 26,034 (-3.0%) | $1.664M (-11.6%) | 0.0% | $63.90 | $50.62 | +26.0% | COM | 174610105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,578 (-7.9%) | $268K (-44.6%) | 0.0% | $104.13 * | $76.20 | +76.4% | CL A | 55826T102 |
| FLEX | FLEX LTD | 3,763 (-6.2%) | $441K (-32.2%) | 0.0% | $117.24 * | $61.77 | +78.1% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 11,458 (-11.2%) | $1.228M (-13.9%) | 0.0% | $107.20 * | $100.35 | +1.9% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 22,076 (-19.9%) | $509K (-27.9%) | 0.0% | $23.06 | $21.17 | +8.7% | COM | 320517105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,430 (-16.1%) | $604K (-24.5%) | 0.0% | $45.01 | $51.55 | -11.3% | COM | 47233W109 |
| LINE | LINEAGE INC | 7,850 (-26.9%) | $270K (-41.8%) | 0.0% | $34.41 | $43.25 | — | COM | 53566V106 |
| IWF | ISHARES TR | 42,320 (-5.7%) | $5.38M (-3.5%) | 0.1% | $127.13 | $118.32 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 11,989 (-19.2%) | $933K (-17.1%) | 0.0% | $77.79 * | $66.40 | +13.5% | CORE DIV GRWTH | 46434V621 |
| BBWI | BATH & BODY WORKS INC | 11,389 (-32.4%) | $198K (-49.1%) | 0.0% | $17.41 * | $24.06 | -33.8% | COM | 070830104 |
| CHDN | CHURCHILL DOWNS INC | 12,068 (-7.0%) | $971K (-16.4%) | 0.0% | $80.50 * | $118.79 | -36.3% | COM | 171484108 |
| ESTC | ELASTIC N V | 5,167 (-3.4%) | $494K (+61.9%) | 0.0% | $95.52 * | $84.19 | +8.9% | ORD SHS | N14506104 |
| SCHX | SCHWAB STRATEGIC TR | 248,124 (-1.5%) | $7.6M (+2.5%) | 0.2% | $30.63 * | $19.69 | +52.4% | US LRG CAP ETF | 808524201 |
| BE | BLOOM ENERGY CORP | 2,339 (-11.6%) | $613K (-23.4%) | 0.0% | $262.28 * | $108.49 | +155.3% | COM CL A | 093712107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,943 (-31.3%) | $347K (-35.0%) | 0.0% | $87.99 | $75.37 | +15.7% | KBW BK ETF | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 14,368 (-12.8%) | $5.802M (+3.3%) | 0.2% | $403.83 | $177.43 | +123.9% | COM | 697435105 |
| GTLB | GITLAB INC | 7,651 (-4.8%) | $429K (+74.7%) | 0.0% | $56.01 * | $43.29 | +9.1% | CLASS A COM | 37637K108 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,894 (-12.3%) | $841K (-17.9%) | 0.0% | $94.51 | $93.07 | +0.6% | COM | 72348N109 |
| USMV | ISHARES TR | 6,602 (-24.7%) | $665K (-21.4%) | 0.0% | $100.72 * | $93.66 | +4.0% | MSCI USA MIN ETF | 46429B697 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,967 (-7.7%) | $708K (-20.2%) | 0.0% | $178.45 | $152.23 | +17.0% | US EQTY OPPT ETF | 336920103 |
| DPZ | DOMINOS PIZZA INC | 1,232 (-35.1%) | $383K (-31.8%) | 0.0% | $310.94 * | $363.45 | -17.6% | COM | 25754A201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,186 (-12.9%) | $1.051M (-14.3%) | 0.0% | $79.74 | $64.87 | +20.7% | RISNG DIVD ACHIV | 33738R506 |
| IBDU | ISHARES TR | 223,693 (-1.4%) | $5.078M (-3.3%) | 0.1% | $22.70 | $23.50 | -3.5% | IBONDS DEC 29 | 46436E205 |
| AIQ | GLOBAL X FDS | 15,710 (-14.4%) | $1.036M (-14.0%) | 0.0% | $65.92 | $34.59 | +88.4% | ARTIFICIAL ETF | 37954Y632 |
| WWD | WOODWARD INC | 1,205 (-9.9%) | $401K (-29.6%) | 0.0% | $332.56 | $264.33 | +24.3% | COM | 980745103 |
| THC | TENET HEALTHCARE CORP | 2,433 (-6.5%) | $654K (+34.4%) | 0.0% | $268.76 * | $177.42 | +44.0% | COM NEW | 88033G407 |
| HST | HOST HOTELS & RESORTS INC | 31,185 (-15.5%) | $709K (-19.0%) | 0.0% | $22.74 | $19.08 | — | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 11,119 (-15.3%) | $1.53M (+12.0%) | 0.0% | $137.56 * | $91.00 | +37.5% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 (-20.5%) | $660K (-19.3%) | 0.0% | $550.10 | $388.86 | +39.4% | COM | 91307C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,039 (-33.7%) | $289K (-35.2%) | 0.0% | $35.91 | $30.67 | — | COM | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,125 (-21.0%) | $298K (-34.2%) | 0.0% | $140.42 * | $155.96 | -6.8% | COM | 016255101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,100 (-36.0%) | $329K (-31.8%) | 0.0% | $27.17 | $14.36 | +86.8% | COM | 470299108 |
| SSNC | SS&C TECH HLDGS | 9,558 (-4.5%) | $774K (+24.6%) | 0.0% | $80.99 * | $74.12 | +4.0% | COM | 78467J100 |
| IHRT | IHEARTMEDIA INC | 21,152 (-51.3%) | $40,400 (-78.3%) | 0.0% | $1.91 * | $3.31 | -36.6% | COM CL A | 45174J509 |
| BDEC | INNOVATOR ETFS TRUST | 27,670 (-12.1%) | $1.536M (-8.4%) | 0.0% | $55.50 | $31.82 | +71.7% | US EQTY BUF DEC | 45782C557 |
| AN | AUTONATION INC | 1,771 (-19.8%) | $275K (-32.9%) | 0.0% | $155.44 | $206.72 | -23.8% | COM | 05329W102 |
| ADBE | ADOBE INC | 4,503 (-1.8%) | $1.072M (+14.1%) | 0.0% | $238.14 | $338.85 | -29.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 1,405 (-4.9%) | $797K (+19.7%) | 0.0% | $567.47 * | $529.16 | +3.2% | COM | 90384S303 |
| TNL | TRAVEL PLUS LEISURE CO | 7,123 (-4.6%) | $442K (-22.6%) | 0.0% | $62.04 | $59.15 | +4.6% | COM | 894164102 |
| MOS | MOSAIC CO | 32,354 (-7.1%) | $610K (-17.4%) | 0.0% | $18.85 * | $26.24 | -17.5% | COM | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,494 (-4.9%) | $585K (-18.0%) | 0.0% | $106.42 | $95.01 | — | SH BEN INT NEW | 313745101 |
| IWN | ISHARES TR | 2,898 (-13.2%) | $612K (-17.1%) | 0.0% | $211.13 | $179.76 | +16.5% | RUS 2000 VAL ETF | 464287630 |
| FLR | FLUOR CORP | 4,436 (-33.0%) | $221K (-36.4%) | 0.0% | $49.71 * | $45.19 | +6.0% | COM | 343412102 |
| BOND | PIMCO ETF TR | 14,627 (-3.5%) | $1.272M (-9.0%) | 0.0% | $86.96 | $99.87 | -12.9% | ACTIVE BD ETF | 72201R775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,729 (-16.2%) | $375K (-24.7%) | 0.0% | $216.75 * | $219.08 | +5.7% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 6,813 (-12.5%) | $1.563M (-7.1%) | 0.0% | $229.41 | $136.56 | +65.4% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 19,225 (-19.9%) | $562K (-17.4%) | 0.0% | $29.21 * | $34.40 | -20.3% | COM | 22160N109 |
| IJT | ISHARES TR | 3,742 (-7.5%) | $607K (-15.9%) | 0.0% | $162.31 | $138.62 | +15.7% | S&P SML 600 GWT | 464287887 |
| XRAY | DENTSPLY SIRONA INC | 17,829 (-29.0%) | $152K (-42.9%) | 0.0% | $8.53 * | $10.92 | -18.9% | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,029 (-8.0%) | $289K (-28.3%) | 0.0% | $8.24 * | $10.85 | -16.6% | COM | 388689101 |
| IJS | ISHARES TR | 1,928 (-27.4%) | $249K (-31.3%) | 0.0% | $129.25 | $109.33 | +17.2% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 8,741 (-10.1%) | $639K (-14.7%) | 0.0% | $73.16 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MILLS INC | 39,780 (-1.8%) | $1.301M (-7.8%) | 0.0% | $32.70 | $45.02 | -28.6% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 13,570 (-5.9%) | $619K (-14.9%) | 0.0% | $45.58 | $52.95 | -12.4% | COM NON VTG | 579780206 |
| LJAN | INNOVATOR ETFS TRUST | 39,400 (-10.3%) | $975K (-10.0%) | 0.0% | $24.73 | $24.62 | +0.3% | INNOV PRM INC 15 | 45783Y368 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,593 (-2.5%) | $4.065M (-2.6%) | 0.1% | $57.58 * | $47.71 | +30.8% | COM | 110122108 |
| FERG | FERGUSON ENTERPRISES INC | 4,303 (-3.3%) | $949K (-10.1%) | 0.0% | $220.55 | $233.65 | -4.7% | COMMON STOCK NEW | 31488V107 |
| EXP | EAGLE MATLS INC | 1,537 (-3.1%) | $251K (-29.5%) | 0.0% | $163.61 * | $209.10 | -18.2% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 7,221 (-8.5%) | $705K (-12.6%) | 0.0% | $97.70 * | $81.74 | +12.8% | COM | 912008109 |
| WDAY | WORKDAY INC | 3,939 (-24.7%) | $742K (+15.8%) | 0.0% | $188.25 | $201.05 | -5.3% | CL A | 98138H101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,016 (-16.6%) | $575K (-14.9%) | 0.0% | $57.45 | $46.94 | +23.6% | COM SER A | 047726104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,723 (-11.2%) | $567K (-15.0%) | 0.0% | $41.30 | $37.10 | +9.4% | SMID RISNG ETF | 33741X102 |
| GM | GENERAL MTRS CO | 31,992 (-2.8%) | $2.635M (+3.9%) | 0.1% | $82.37 * | $54.68 | +40.8% | COM | 37045V100 |
| OWL | BLUE OWL CAPITAL INC | 16,998 (-42.0%) | $159K (-38.1%) | 0.0% | $9.34 * | $13.65 | -33.4% | COM CL A | 09581B103 |
| KMB | KIMBERLY-CLARK CORP | 4,826 (-7.3%) | $477K (-16.6%) | 0.0% | $98.76 | $124.91 | -22.0% | COM | 494368103 |
| RLI | RLI CORP | 3,727 (-27.8%) | $211K (-30.8%) | 0.0% | $56.63 * | $58.92 | -6.1% | COM | 749607107 |
| BALL | BALL CORP | 5,856 (-17.0%) | $347K (-21.3%) | 0.0% | $59.19 * | $60.30 | -7.1% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,659 (-3.2%) | $2.847M (-3.2%) | 0.1% | $59.73 | $48.34 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| LSTR | LANDSTAR SYS INC | 1,402 (-12.1%) | $237K (-28.3%) | 0.0% | $168.77 | $171.45 | — | COM | 515098101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 (-2.2%) | $376K (-19.8%) | 0.0% | $238.18 | $331.52 | -28.6% | COM | 502431109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,661 (-15.3%) | $257K (-26.3%) | 0.0% | $45.32 | $48.69 | -5.6% | COM | 06417N103 |
| EFX | EQUIFAX INC | 2,372 (-14.6%) | $349K (-20.7%) | 0.0% | $147.33 * | $192.03 | -28.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 3,201 (-5.9%) | $1.609M (+6.0%) | 0.0% | $502.51 * | $467.49 | -7.0% | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,971 (-10.3%) | $382K (-18.7%) | 0.0% | $27.37 | $26.23 | +2.5% | COM | 7591EP100 |
| FRSH | FRESHWORKS INC | 44,147 (-15.3%) | $615K (+16.5%) | 0.0% | $13.92 * | $9.61 | +33.1% | CLASS A COM | 358054104 |
| IEI | ISHARES TR | 7,386 (-6.2%) | $838K (-9.3%) | 0.0% | $113.48 | $119.03 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 6,927 (-2.7%) | $282K (-22.8%) | 0.0% | $40.76 * | $41.99 | -0.8% | COM | 844741108 |
| CSTM | CONSTELLIUM SE | 8,243 (-10.2%) | $210K (-28.1%) | 0.0% | $25.50 * | $16.81 | +43.9% | CL A SHS | F21107101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,978 (-18.0%) | $271K (-23.3%) | 0.0% | $136.87 | $120.85 | +11.6% | COM SHS | 33735B108 |
| AMPL | AMPLITUDE INC | 11,099 (-6.6%) | $172K (+89.6%) | 0.0% | $15.53 * | $8.19 | +69.1% | COM CL A | 03213A104 |
| SYK | STRYKER CORPORATION | 1,967 (-2.6%) | $556K (-12.5%) | 0.0% | $282.65 * | $366.59 | -24.9% | COM | 863667101 |
| BHVN | BIOHAVEN LTD | 14,508 (-13.0%) | $171K (-30.9%) | 0.0% | $11.81 * | $10.76 | +24.0% | COM | G1110E107 |
| JAAA | JANUS DETROIT STR TR | 11,109 (-11.7%) | $562K (-11.6%) | 0.0% | $50.55 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ASH | ASHLAND INC | 6,231 (-20.2%) | $441K (-14.3%) | 0.0% | $70.78 * | $51.89 | +30.9% | COM | 044186104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,339 (-36.8%) | $48,287 (-60.1%) | 0.0% | $3.62 * | $5.08 | -16.8% | COM | 477143101 |
| VFH | VANGUARD WORLD FD | 12,935 (-5.6%) | $1.731M (-4.0%) | 0.0% | $133.81 * | $79.38 | +63.9% | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 5,217 (-8.7%) | $387K (-15.7%) | 0.0% | $74.17 * | $73.78 | -4.5% | COM | 98389B100 |
| MORN | MORNINGSTAR INC | 1,880 (-6.6%) | $384K (+22.3%) | 0.0% | $204.30 * | $173.78 | +9.4% | COM | 617700109 |
| TREX | TREX INC | 7,677 (-6.6%) | $341K (-17.0%) | 0.0% | $44.48 * | $56.53 | -22.9% | COM | 89531P105 |
| WTRG | ESSENTIAL UTILS INC | 7,101 (-21.8%) | $278K (-20.0%) | 0.0% | $39.15 | $38.90 | +0.8% | COM | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,435 (-5.9%) | $261K (-21.0%) | 0.0% | $181.91 * | $215.92 | -19.5% | COM | 679580100 |
| SPTM | SPDR SERIES TRUST | 9,109 (-10.5%) | $856K (-7.4%) | 0.0% | $93.92 | $77.71 | +18.5% | ST STR PR SP1500 | 78464A805 |
| AVTR | AVANTOR INC | 13,425 (-5.1%) | $208K (+48.5%) | 0.0% | $15.49 * | $8.61 | +74.9% | COM | 05352A100 |
| DDOG | DATADOG INC | 3,430 (-2.7%) | $985K (+7.4%) | 0.0% | $287.29 * | $137.70 | +98.9% | CL A COM | 23804L103 |
| SON | SONOCO PRODS CO | 4,775 (-9.2%) | $229K (-22.6%) | 0.0% | $48.04 | $45.53 | +7.2% | COM | 835495102 |
| LQD | ISHARES TR | 5,454 (-4.9%) | $559K (-10.5%) | 0.0% | $102.58 | $111.17 | -8.1% | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 2,600 (-36.6%) | $566K (-10.4%) | 0.0% | $217.85 * | $234.16 | -11.0% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 18,233 (-2.4%) | $4.809M (+1.4%) | 0.1% | $263.73 | $145.52 | +81.9% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,968 (-4.6%) | $774K (-7.7%) | 0.0% | $55.39 * | $56.91 | +5.4% | COM | 09061G101 |
| SPMD | SPDR SERIES TRUST | 14,581 (-1.3%) | $934K (-6.4%) | 0.0% | $64.08 | $56.44 | +11.7% | ST STR P400MID | 78464A847 |
| XOP | SPDR SERIES TRUST | 2,893 (-10.8%) | $562K (+12.4%) | 0.0% | $194.29 * | $134.88 | +33.0% | SP O&G EXPL PRO | 78468R556 |
| TWLO | TWILIO INC | 2,334 (-19.6%) | $660K (+10.2%) | 0.0% | $282.66 * | $112.58 | +159.8% | CL A | 90138F102 |
| ORI | OLD REP INTL CORP | 7,641 (-10.8%) | $291K (-17.0%) | 0.0% | $38.07 | $36.04 | +3.5% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 40,713 (-7.4%) | $1.347M (-4.2%) | 0.0% | $33.08 * | $27.54 | +9.5% | COM | 49456B101 |
| ZTS | ZOETIS INC | 2,645 (-26.7%) | $200K (-22.8%) | 0.0% | $75.64 * | $143.00 | -51.2% | CL A | 98978V103 |
| MUSA | MURPHY USA INC | 1,658 (-3.9%) | $871K (-6.3%) | 0.0% | $525.47 * | $412.38 | +22.2% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,065 (-5.2%) | $299K (-16.2%) | 0.0% | $280.67 * | $283.65 | -6.3% | COM | V7780T103 |
| IEFA | ISHARES TR | 28,157 (-1.7%) | $2.708M (-2.1%) | 0.1% | $96.18 | $87.87 | +10.3% | CORE MSCI EAFE | 46432F842 |
| RGLD | ROYAL GOLD INC | 2,028 (-4.2%) | $480K (+13.6%) | 0.0% | $236.91 | $175.51 | +34.5% | COM | 780287108 |
| BOTZ | GLOBAL X FDS | 9,266 (-7.5%) | $323K (-14.9%) | 0.0% | $34.90 | $33.73 | +4.5% | RBTCS ARTFL INTE | 37954Y715 |
| NTRS | NORTHERN TR CORP | 6,264 (-2.4%) | $1.06M (-5.0%) | 0.0% | $169.22 | $129.56 | +30.7% | COM | 665859104 |
| AVEM | AMERICAN CENTY ETF TR | 10,115 (-2.3%) | $943K (-5.6%) | 0.0% | $93.27 | $71.98 | +30.6% | AVANTIS EMGMKT | 025072604 |
| CAOS | EA SERIES TRUST | 3,136 (-17.0%) | $286K (-16.2%) | 0.0% | $91.16 | $90.53 | +0.0% | ALPHA ARCHITECT | 02072L516 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,901 (-13.3%) | $579K (+10.5%) | 0.0% | $36.42 * | $21.79 | +63.2% | UNIT BEN INT | 46428R107 |
| MDYG | SPDR SERIES TRUST | 6,048 (-2.4%) | $641K (-7.7%) | 0.0% | $105.95 | $89.90 | +16.3% | ST STR SP400GRW | 78464A821 |
| MKTX | MARKETAXESS HLDGS INC | 2,299 (-39.5%) | $378K (-12.4%) | 0.0% | $164.53 | $185.37 | -11.6% | COM | 57060D108 |
| LAPR | INNOVATOR ETFS TRUST | 31,755 (-5.9%) | $800K (-6.2%) | 0.0% | $25.19 | $24.98 | +0.6% | PREMIUM INCM 15 | 45783Y319 |
| IYR | ISHARES TR | 5,897 (-3.4%) | $571K (-8.5%) | 0.0% | $96.85 | $96.23 | -1.2% | U.S. REAL ES ETF | 464287739 |
| FTI | TECHNIPFMC PLC | 41,856 (-3.3%) | $2.919M (+1.8%) | 0.1% | $69.75 * | $35.99 | +88.7% | COM | G87110105 |
| CVLT | COMMVAULT SYS INC | 1,847 (-22.5%) | $287K (-15.0%) | 0.0% | $155.37 * | $107.41 | +39.6% | COM | 204166102 |
| NCNO | NCINO INC | 13,736 (-29.6%) | $268K (-15.9%) | 0.0% | $19.54 * | $16.41 | +10.5% | COM | 63947X101 |
| BSVO | EA SERIES TRUST | 47,646 (-1.2%) | $1.358M (-3.5%) | 0.0% | $28.50 | $18.45 | +51.6% | BRID OMN SMA ETF | 02072L532 |
| ZM | ZOOM COMMUNICATIONS INC | 9,727 (-7.2%) | $953K (+5.3%) | 0.0% | $97.94 * | $78.74 | +15.3% | CL A | 98980L101 |
| NWL | NEWELL BRANDS INC | 41,805 (-8.6%) | $233K (-16.9%) | 0.0% | $5.58 * | $3.99 | +32.4% | COM | 651229106 |
| SCHO | SCHWAB STRATEGIC TR | 22,560 (-6.9%) | $538K (-8.0%) | 0.0% | $23.86 | $24.29 | -1.8% | SHT TM US TRES | 808524862 |
| ALIL | EA SERIES TRUST | 11,555 (-2.6%) | $349K (-11.7%) | 0.0% | $30.19 | $29.80 | +0.8% | ARGENT FOCUSED | 02072Q754 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,904 (-6.0%) | $768K (-5.6%) | 0.0% | $403.34 | $209.38 | +93.5% | CL A | 55825T103 |
| OIH | VANECK ETF TRUST | 1,049 (-13.9%) | $408K (-10.0%) | 0.0% | $388.64 * | $248.22 | +52.4% | OIL SERVICES ETF | 92189H607 |
| MTCH | MATCH GROUP INC NEW | 22,970 (-3.9%) | $954K (+4.8%) | 0.0% | $41.52 * | $35.02 | +14.7% | COM | 57667L107 |
| VIRT | VIRTU FINL INC | 6,960 (-5.6%) | $395K (-10.0%) | 0.0% | $56.77 * | $52.60 | +4.9% | CL A | 928254101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,377 (-4.0%) | $277K (-13.5%) | 0.0% | $201.41 | $169.90 | — | COM | 828806109 |
| CME | CME GROUP INC | 1,777 (-12.7%) | $493K (+9.6%) | 0.0% | $277.31 * | $271.13 | -3.4% | COM | 12572Q105 |
| LGLV | SPDR SERIES TRUST | 4,763 (-3.6%) | $854K (-4.8%) | 0.0% | $179.20 * | $175.97 | -0.9% | ST STR R1K LOWV | 78468R804 |
| LFUS | LITTELFUSE INC | 905 (-1.3%) | $375K (-10.3%) | 0.0% | $413.84 * | $254.62 | +66.4% | COM | 537008104 |
| CHE | CHEMED CORP NEW | 1,477 (-1.3%) | $739K (+6.1%) | 0.0% | $500.64 | $420.44 | +20.1% | COM | 16359R103 |
| HAS | HASBRO INC | 8,075 (-7.7%) | $765K (+5.9%) | 0.0% | $94.73 * | $76.72 | +14.3% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,837 (-3.6%) | $444K (-8.7%) | 0.0% | $45.17 | $43.04 | — | COM | 681936100 |
| AWR | AMER STATES WTR CO | 3,049 (-14.3%) | $253K (-14.1%) | 0.0% | $82.85 | $74.16 | +11.0% | COM | 029899101 |
| BUR | BURFORD CAPITAL LIMITED | 16,405 (-31.3%) | $57,089 (-41.7%) | 0.0% | $3.48 * | $4.57 | -14.2% | ORD SHS | G17977110 |
| REG | REGENCY CTRS CORP | 4,429 (-1.2%) | $318K (-11.2%) | 0.0% | $71.71 | $70.25 | — | COM | 758849103 |
| HSY | HERSHEY CO | 2,674 (-1.5%) | $438K (-8.0%) | 0.0% | $163.84 * | $180.43 | -12.6% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,335 (-10.3%) | $963K (-3.8%) | 0.0% | $84.96 | $68.89 | +21.2% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 7,366 (-4.1%) | $370K (+11.5%) | 0.0% | $50.18 * | $44.08 | -5.4% | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 2,435 (-12.0%) | $1.117M (+3.5%) | 0.0% | $458.69 * | $447.19 | -4.6% | COM | 40412C101 |
| CDXS | CODEXIS INC | 30,141 (-13.5%) | $42,499 (-46.0%) | 0.0% | $1.41 | $2.51 | -44.5% | COM | 192005106 |
| NUE | NUCOR CORP | 1,358 (-1.4%) | $342K (+11.5%) | 0.0% | $251.83 * | $142.87 | +63.6% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,526 (-6.9%) | $393K (-8.0%) | 0.0% | $111.47 | $88.55 | +27.9% | COM | 01973R101 |
| SYF | SYNCHRONY FINANCIAL | 8,656 (-1.9%) | $637K (-5.0%) | 0.0% | $73.62 * | $72.23 | -1.7% | COM | 87165B103 |
| CDW | CDW CORP | 1,982 (-12.4%) | $285K (-10.4%) | 0.0% | $143.76 * | $125.58 | +2.1% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,458 (-13.1%) | $236K (-12.3%) | 0.0% | $161.87 | $185.53 | -12.7% | COM | 04247X102 |
| MGMT | UNIFIED SER TR | 12,141 (-1.5%) | $596K (-5.2%) | 0.0% | $49.07 | $42.58 | +13.9% | BALLAST SMLMD CP | 90470L550 |
| TTC | TORO CO | 8,189 (-3.2%) | $791K (-3.9%) | 0.0% | $96.65 | $76.67 | +25.8% | COM | 891092108 |
| PCAR | PACCAR INC | 2,053 (-3.0%) | $222K (-12.7%) | 0.0% | $108.13 | $96.98 | +13.2% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 6,609 (-2.7%) | $308K (-8.9%) | 0.0% | $46.64 | $44.41 | +4.3% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 2,984 (-14.0%) | $238K (-11.2%) | 0.0% | $79.71 * | $86.33 | -12.1% | COM | 636180101 |
| SCHC | SCHWAB STRATEGIC TR | 9,181 (-8.0%) | $451K (-6.1%) | 0.0% | $49.13 | $44.06 | +12.9% | INTL SCEQT ETF | 808524888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,863 (-1.8%) | $437K (-6.2%) | 0.0% | $74.51 | $61.77 | +19.1% | SMALL & MID CAP | 46641Q118 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,101 (-16.1%) | $83,100 (-25.1%) | 0.0% | $3.76 * | $1.31 | +203.2% | COM CL A | 46333X108 |
| PTON | PELOTON INTERACTIVE INC | 19,838 (-9.1%) | $102K (-20.9%) | 0.0% | $5.14 * | $4.88 | +2.3% | CL A COM | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 6,139 (-1.2%) | $696K (+3.8%) | 0.0% | $113.39 | $101.69 | +11.7% | COM | 744320102 |
| GH | GUARDANT HEALTH INC | 26,501 (-8.4%) | $4.314M (-0.6%) | 0.1% | $162.79 * | $100.37 | +77.7% | COM | 40131M109 |
| ACVA | ACV AUCTIONS INC | 10,538 (-11.4%) | $110K (+28.8%) | 0.0% | $10.45 | $5.67 | +84.0% | COM CL A | 00091G104 |
| CHD | CHURCH & DWIGHT CO INC | 3,533 (-9.2%) | $353K (-6.4%) | 0.0% | $99.87 * | $95.56 | -1.4% | COM | 171340102 |
| USFR | WISDOMTREE TR | 18,500 (-2.7%) | $933K (-2.5%) | 0.0% | $50.45 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAW | DIMENSIONAL ETF TRUST | 38,176 (-2.2%) | $3.208M (-0.7%) | 0.1% | $84.03 * | $60.36 | +36.4% | WORLD EQUITY ETF | 25434V617 |
| COLD | AMERICOLD REALTY TRUST INC | 11,233 (-1.8%) | $157K (-12.9%) | 0.0% | $13.94 | $15.72 | — | COM | 03064D108 |
| BBAI | BIGBEAR AI HLDGS INC | 15,836 (-2.2%) | $36,423 (-38.7%) | 0.0% | $2.30 * | $4.46 | -40.5% | COM | 08975B109 |
| DGRW | WISDOMTREE TR | 5,874 (-7.2%) | $583K (-3.7%) | 0.0% | $99.22 | $86.73 | +12.1% | US QTLY DIV GRT | 97717X669 |
| FLS | FLOWSERVE CORP | 4,357 (-2.0%) | $308K (-6.6%) | 0.0% | $70.65 * | $53.92 | +35.6% | COM | 34354P105 |
| EPR | EPR PPTYS | 3,967 (-4.6%) | $220K (-8.8%) | 0.0% | $55.41 | $49.64 | — | COM SH BEN INT | 26884U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,910 (-1.9%) | $4.779M (-0.4%) | 0.1% | $240.04 * | $187.03 | +24.7% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,593 (-4.7%) | $525K (-3.6%) | 0.0% | $114.20 * | $102.92 | +8.5% | S&P MDCP QUALITY | 46137V472 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,443 (-4.0%) | $479K (-3.9%) | 0.0% | $107.84 * | $79.31 | +41.2% | COM | 74251V102 |
| RHI | ROBERT HALF INC. | 8,986 (-4.9%) | $309K (+6.6%) | 0.0% | $34.40 * | $32.22 | +14.1% | COM | 770323103 |
| CFFN | CAPITOL FED FINL INC | 10,610 (-15.3%) | $89,018 (-16.5%) | 0.0% | $8.39 | $6.04 | +36.6% | COM | 14057J101 |
| MSI | MOTOROLA SOLUTIONS INC | 919 (-10.8%) | $410K (-4.1%) | 0.0% | $446.30 | $415.39 | +7.4% | COM NEW | 620076307 |
| NSP | INSPERITY INC | 4,958 (-8.3%) | $241K (+7.7%) | 0.0% | $48.52 * | $32.77 | +42.2% | COM | 45778Q107 |
| APO | APOLLO GLOBAL MGMT INC | 3,024 (-5.1%) | $361K (-4.4%) | 0.0% | $119.22 * | $123.90 | -6.3% | COM | 03769M106 |
| SCHR | SCHWAB STRATEGIC TR | 12,649 (-1.4%) | $300K (-5.2%) | 0.0% | $23.71 | $24.89 | -4.8% | INT-TRM U.S TRES | 808524854 |
| PHR | PHREESIA INC | 11,323 (-16.0%) | $123K (-11.7%) | 0.0% | $10.82 * | $9.29 | +11.2% | COM | 71944F106 |
| BNOV | INNOVATOR ETFS TRUST | 5,302 (-9.7%) | $265K (-5.7%) | 0.0% | $49.93 | $42.36 | +15.6% | US EQTY BUF NOV | 45782C581 |
| BEDY | BNY MELLON ETF TRUST II | 27,225 (-1.8%) | $788K (-2.0%) | 0.0% | $28.96 | $27.52 | +3.9% | ENHANCED DIVID | 05613H308 |
| VYM | VANGUARD WHITEHALL FDS | 5,468 (-2.5%) | $871K (-1.8%) | 0.0% | $159.25 * | $139.88 | +11.0% | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,808 (-2.3%) | $364K (-3.8%) | 0.0% | $129.55 | $128.50 | +0.8% | COM | 030420103 |
| GDRX | GOODRX HLDGS INC | 10,867 (-39.9%) | $37,817 (-27.3%) | 0.0% | $3.48 * | $2.36 | +39.4% | COM CL A | 38246G108 |
| EXEL | EXELIXIS INC | 19,391 (-8.0%) | $1.16M (+1.2%) | 0.0% | $59.82 * | $40.51 | +44.2% | COM | 30161Q104 |
| FTRE | FORTREA HLDGS INC | 14,524 (-13.6%) | $305K (+4.3%) | 0.0% | $21.00 * | $8.94 | +123.0% | COMMON STOCK | 34965K107 |
| SNX | TD SYNNEX CORPORATION | 1,404 (-4.9%) | $383K (-2.8%) | 0.0% | $273.06 * | $157.48 | +63.1% | COM | 87162W100 |
| UGI | UGI CORP NEW | 7,016 (-4.3%) | $264K (+4.4%) | 0.0% | $37.69 * | $35.35 | +0.9% | COM | 902681105 |
| KRNY | KEARNY FINL CORP MD | 10,618 (-6.8%) | $96,730 (-10.3%) | 0.0% | $9.11 | $6.42 | +42.7% | COM | 48716P108 |
| PAYX | PAYCHEX INC | 7,709 (-4.7%) | $807K (+1.4%) | 0.0% | $104.64 * | $98.58 | -0.1% | COM | 704326107 |
| IBDR | ISHARES TR | 11,679 (-3.4%) | $283K (-3.6%) | 0.0% | $24.19 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| EG | EVEREST GROUP LTD | 1,897 (-2.7%) | $707K (+1.5%) | 0.0% | $372.53 | $338.21 | +8.0% | COM | G3223R108 |
| EU | ENCORE ENERGY CORP | 16,567 (-14.9%) | $15,240 (-40.2%) | 0.0% | $0.92 * | $2.55 | -57.7% | COM NEW | 29259W700 |
| QLD | PROSHARES TR | 2,409 (-4.4%) | $234K (-4.1%) | 0.0% | $97.08 | $68.27 | +40.1% | PSHS ULTRA QQQ | 74347R206 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,154 (-5.4%) | $282K (-3.1%) | 0.0% | $130.89 | $114.61 | +12.5% | VNG RUS1000GRW | 92206C680 |
| FSK | FS KKR CAP CORP | 11,990 (-9.8%) | $131K (-6.5%) | 0.0% | $10.89 | $11.53 | -4.7% | COM | 302635206 |
| HRB | BLOCK H & R INC | 9,839 (-15.6%) | $436K (-1.8%) | 0.0% | $44.32 * | $34.84 | +17.2% | COM | 093671105 |
| IT | GARTNER INC | 5,253 (-32.7%) | $1.02M (+0.8%) | 0.0% | $194.10 * | $224.92 | -17.1% | COM | 366651107 |
| GO | GROCERY OUTLET HLDG CORP | 10,507 (-20.1%) | $125K (-4.6%) | 0.0% | $11.92 * | $8.23 | +36.7% | COM | 39874R101 |
| ACHR | ARCHER AVIATION INC | 3,472 (-21.7%) | $16,284 (-22.4%) | 0.0% | $4.69 * | $9.41 | -47.2% | COM CL A | 03945R102 |
| ETSY | ETSY INC | 4,863 (-1.1%) | $374K (+1.0%) | 0.0% | $76.93 * | $60.04 | +19.1% | COM | 29786A106 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,344 (-1.9%) | $264K (-1.0%) | 0.0% | $60.74 | $50.77 | +19.2% | HEALT LEADE ETF | 46654Q765 |
| IBB | ISHARES TR | 3,441 (-7.2%) | $703K (-0.3%) | 0.0% | $204.25 * | $138.09 | +52.5% | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 16,088 (-6.7%) | $328K (-0.4%) | 0.0% | $20.41 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| COKE | COCA COLA CONS INC | 1,857 (-3.0%) | $366K (+0.2%) | 0.0% | $197.22 * | $126.04 | +50.2% | COM | 191098102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,852,950 | $97.11M | 2.7% | $34.04 * | $24.03 | +38.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 334,752 | $30.68M | 0.8% | $91.64 | $79.09 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 1,753,085 | $64.36M | 1.8% | $36.71 | $25.86 | +40.9% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORPORATION | 22,967 | $4.938M | 0.1% | $215.00 * | $153.81 | +32.8% | COM | 166764100 |
| GEV | GE VERNOVA INC | 6,261 | $6.241M | 0.2% | $996.74 * | $615.38 | +54.5% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 15,894 | $3.352M | 0.1% | $210.88 * | $130.35 | +56.2% | COM SHS | 040413205 |
| VBK | VANGUARD INDEX FDS | 18,321 | $6.245M | 0.2% | $340.88 | $281.63 | +20.0% | MRNGSTR SM CP GR | 922908595 |
| FCX | FREEPORT MCMORAN INC | 41,855 | $3.068M | 0.1% | $73.29 * | $44.08 | +58.8% | CL B | 35671D857 |
| RYN | RAYONIER INC | 153,576 | $2.901M | 0.1% | $18.89 | $21.62 | — | COM | 754907103 |
| DAL | DELTA AIR LINES INC | 23,601 | $1.891M | 0.1% | $80.11 * | $52.22 | +59.8% | COM NEW | 247361702 |
| HHS | HARTE HANKS INC | 152,004 | $664K | 0.0% | $4.37 * | $6.68 | -31.9% | COM | 416196202 |
| BDX | BECTON DICKINSON & CO | 7,535 | $1.423M | 0.0% | $188.89 * | $184.14 | -2.8% | COM | 075887109 |
| AVDE | AMERICAN CENTY ETF TR | 330,236 | $29.58M | 0.8% | $89.58 | $60.82 | +48.2% | INTL EQT ETF | 025072703 |
| FDS | FACTSET RESH SYS INC | 4,307 | $1.243M | 0.0% | $288.67 * | $265.17 | +1.8% | COM | 303075105 |
| TDS | TELEPHONE & DATA SYS INC | 100,741 | $3.505M | 0.1% | $34.79 * | $21.85 | +55.3% | COM NEW | 879433829 |
| ESE | ESCO TECHNOLOGIES INC | 2,510 | $656K | 0.0% | $261.54 | $312.86 | -15.3% | COM | 296315104 |
| CNC | CENTENE CORP DEL | 68,679 | $4.603M | 0.1% | $67.02 * | $33.50 | +85.4% | COM | 15135B101 |
| DHI | D R HORTON INC | 7,079 | $951K | 0.0% | $134.29 | $155.20 | -12.0% | COM | 23331A109 |
| IBDW | ISHARES TR | 267,801 | $5.383M | 0.1% | $20.10 | $21.06 | -4.8% | IBONDS DEC 2031 | 46436E486 |
| VICR | VICOR CORP | 1,640 | $425K | 0.0% | $259.40 * | $90.59 | +218.9% | COM | 925815102 |
| GOOG | ALPHABET INC | 58,052 | $20.26M | 0.6% | $348.97 * | $147.96 | +130.3% | CAP STK CL C | 02079K107 |
| ACMR | ACM RESH INC | 3,117 | $212K | 0.0% | $68.10 * | $70.71 | +14.4% | COM CL A | 00108J109 |
| SPSM | SPDR SERIES TRUST | 43,655 | $2.332M | 0.1% | $53.42 | $44.89 | +17.7% | ST STR SP600 SML | 78468R853 |
| VV | VANGUARD INDEX FDS | 10,091 | $3.623M | 0.1% | $359.05 * | $296.63 | +18.6% | MRNGSTR LRG CAP | 922908637 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $208K | 0.0% | $4.16 * | $9.08 | -48.1% | CL A | 892231101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,488 | $1.71M | 0.0% | $180.26 | $156.03 | +13.7% | COM SHS | 33735K108 |
| AXS | AXIS CAP HLDGS LTD | 10,007 | $974K | 0.0% | $97.32 * | $97.42 | -3.3% | SHS | G0692U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,880 | $829K | 0.0% | $6.69 * | $8.83 | -21.8% | COM | 70806A106 |
| EL | LAUDER ESTEE COS INC | 4,561 | $456K | 0.0% | $100.04 * | $96.36 | -3.7% | CL A | 518439104 |
| VHT | VANGUARD WORLD FD | 4,290 | $1.376M | 0.0% | $320.70 | $250.89 | +26.0% | HEALTH CAR ETF | 92204A504 |
| PD | PAGERDUTY INC | 13,389 | $217K | 0.0% | $16.24 * | $7.57 | +99.5% | COM | 69553P100 |
| ABIG | EA SERIES TRUST | 48,476 | $1.755M | 0.0% | $36.21 * | $31.99 | +10.2% | ARGE LAR CAP ETF | 02072Q747 |
| SPYG | SPDR SERIES TRUST | 14,132 | $1.769M | 0.0% | $125.19 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $414K | 0.0% | $138.11 * | $97.71 | +36.8% | COM | 962879102 |
| BOH | BANK OF HI CORP | 5,203 | $349K | 0.0% | $67.05 * | $65.52 | +5.2% | COM | 062540109 |
| NBIS | NEBIUS GROUP N.V. | 1,160 | $244K | 0.0% | $210.06 * | $99.84 | +136.3% | SHS CLASS A | N97284108 |
| DXCM | DEXCOM INC | 3,908 | $336K | 0.0% | $85.92 | $64.65 | +33.5% | COM | 252131107 |
| INCY | INCYTE CORP | 24,531 | $2.732M | 0.1% | $111.36 * | $72.62 | +67.1% | COM | 45337C102 |
| PB | PROSPERITY BANCSHARES INC | 10,301 | $684K | 0.0% | $66.40 | $67.91 | -2.5% | COM | 743606105 |
| GL | GLOBE LIFE INC | 4,927 | $814K | 0.0% | $165.12 | $137.04 | +20.9% | COM | 37959E102 |
| DFIV | DIMENSIONAL ETF TRUST | 43,614 | $2.418M | 0.1% | $55.44 | $32.96 | +69.5% | INTERNATNAL VAL | 25434V807 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1.445M | 0.0% | $226.96 * | $161.49 | +36.9% | TECH ALPHADEX | 33734X176 |
| ILF | ISHARES TR | 13,623 | $521K | 0.0% | $38.21 * | $26.56 | +29.9% | LATN AMER 40 ETF | 464287390 |
| VMI | VALMONT INDS INC | 528 | $247K | 0.0% | $467.08 | $363.72 | +27.3% | COM | 920253101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,284 | $315K | 0.0% | $73.63 * | $76.34 | -9.1% | CL A | 099502106 |
| MCO | MOODYS CORP | 2,996 | $1.41M | 0.0% | $470.56 * | $477.90 | -5.0% | COM | 615369105 |
| MDYV | SPDR SERIES TRUST | 10,737 | $969K | 0.0% | $90.28 | $49.11 | +80.2% | ST STR SP400VAL | 78464A839 |
| IXC | ISHARES TR | 4,086 | $248K | 0.0% | $60.69 * | $49.82 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| SPYV | SPDR SERIES TRUST | 21,477 | $1.346M | 0.0% | $62.65 * | $53.85 | +13.5% | ST STR P500VAL | 78464A508 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $379K | 0.0% | $38.50 * | $28.11 | +32.4% | VICT SMA CAP ETF | 92647X822 |
| IJJ | ISHARES TR | 5,749 | $807K | 0.0% | $140.43 | $128.05 | +7.5% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 663 | $288K | 0.0% | $433.97 | $348.05 | +25.1% | COM | 773903109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,899 | $1.183M | 0.0% | $69.98 | $63.86 | +8.3% | HEDG EQU LAD ETF | 46654Q724 |
| WAT | WATERS CORP | 708 | $306K | 0.0% | $432.10 | $342.06 | +28.5% | COM | 941848103 |
| AMID | EA SERIES TRUST | 72,640 | $2.693M | 0.1% | $37.07 * | $34.41 | +5.5% | ARGENT MID CAP | 02072L839 |
| BOCT | INNOVATOR ETFS TRUST | 12,918 | $721K | 0.0% | $55.83 | $31.49 | +74.7% | US EQTY BUF OCT | 45782C771 |
| BPOP | POPULAR INC | 4,497 | $704K | 0.0% | $156.45 | $118.24 | +31.5% | COM NEW | 733174700 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,384 | $202K | 0.0% | $9.01 | $10.57 | — | COM | 670682103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $534K | 0.0% | $135.49 | $103.86 | +29.6% | COM SHS | 33734Y109 |
| VRNS | VARONIS SYS INC | 8,598 | $399K | 0.0% | $46.37 * | $29.31 | +61.9% | COM | 922280102 |
| LLY | ELI LILLY & CO | 6,914 | $8.177M | 0.2% | $1182.70 * | $838.09 | +38.1% | COM | 532457108 |
| ITOT | ISHARES TR | 8,793 | $1.49M | 0.0% | $169.44 | $140.24 | +18.6% | CORE S&P TTL STK | 464287150 |
| DFSB | DIMENSIONAL ETF TRUST | 13,378 | $667K | 0.0% | $49.83 | $52.67 | -5.9% | GLOBAL SUSTAINA | 25434V674 |
| HR | HEALTHCARE RLTY TR | 10,957 | $189K | 0.0% | $17.21 | $20.17 | — | CL A COM | 42226K105 |
| BKAG | BNY MELLON ETF TRUST | 16,223 | $649K | 0.0% | $40.01 | $42.47 | -5.6% | CORE BOND ETF | 09661T602 |
| VO | VANGUARD INDEX FDS | 60,955 | $4.933M | 0.1% | $80.92 * | $76.13 | +3.0% | MRNGSTR MID CAP | 922908629 |
| WAB | WABTEC | 2,155 | $616K | 0.0% | $285.83 | $197.00 | +45.8% | COM | 929740108 |
| ARKK | ARK ETF TR | 4,128 | $363K | 0.0% | $88.02 | $76.29 | +16.8% | INNOVATION ETF | 00214Q104 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,000 | $106K | 0.0% | $2.66 * | $15.32 | -82.0% | SPONSORED ADS | 817323405 |
| BSTP | INNOVATOR ETFS TRUST | 21,730 | $884K | 0.0% | $40.68 | $25.94 | +54.8% | BUFF STEP UP ETF | 45783Y731 |
| EFA | ISHARES TR | 35,601 | $3.669M | 0.1% | $103.05 | $72.75 | +42.8% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 65,764 | $4.713M | 0.1% | $71.66 * | $42.08 | +60.0% | COM | 02209S103 |
| RACE | FERRARI N V | 1,312 | $511K | 0.0% | $389.24 | $479.13 | -18.0% | COM | N3167Y103 |
| VIS | VANGUARD WORLD FD | 680 | $220K | 0.0% | $323.90 | $289.76 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| SMBC | SOUTHERN MO BANCORP INC | 3,956 | $279K | 0.0% | $70.46 | $55.14 | +28.6% | COM | 843380106 |
| ESGE | ISHARES INC | 18,060 | $970K | 0.0% | $53.73 | $40.80 | +32.8% | ESG AWR MSCI EM | 46434G863 |
| ETR | ENTERGY CORP NEW | 2,150 | $224K | 0.0% | $104.01 * | $100.73 | -1.5% | COM | 29364G103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,260 | $380K | 0.0% | $301.92 | $209.05 | +43.5% | MSCI INFO TECH I | 316092808 |
| DIA | STATE STR SPDR DOW JONES IND | 1,937 | $1.003M | 0.0% | $517.91 | $454.16 | +12.0% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 38,630 | $1.92M | 0.1% | $49.69 | $35.00 | +43.4% | ST STR PO EX ETF | 78463X889 |
| IJK | ISHARES TR | 2,787 | $310K | 0.0% | $111.09 | $102.73 | +6.7% | S&P MC 400GR ETF | 464287606 |
| CFBK | CF BANKSHARES INC | 15,745 | $535K | 0.0% | $33.98 | $24.04 | +41.1% | COM | 12520L109 |
| BKDV | BNY MELLON ETF TRUST II | 14,490 | $499K | 0.0% | $34.42 * | $28.54 | +18.1% | DYNAMIC VALUE | 05613H100 |
| IGF | ISHARES TR | 4,744 | $299K | 0.0% | $63.11 * | $62.48 | -1.5% | GLB INFRASTR ETF | 464288372 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $338K | 0.0% | $67.58 * | $41.98 | +56.9% | S&P500 EQL TEC | 46137V282 |
| DFUV | DIMENSIONAL ETF TRUST | 15,758 | $882K | 0.0% | $55.95 | $41.35 | +33.0% | US MKTWIDE VALUE | 25434V724 |
| SA | SEABRIDGE GOLD INC | 7,809 | $216K | 0.0% | $27.60 | $25.74 | — | COM | 811927102 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $296K | 0.0% | $74.03 | $77.83 | -4.9% | CORE-PLUS BD ETF | 922020755 |
| SLB | SLB LIMITED | 5,718 | $279K | 0.0% | $48.77 | $35.94 | +35.5% | COM STK | 806857108 |
| MOBX | MOBIX LABS INC | 10,201 | $7,955 | 0.0% | $0.78 | $2.10 | — | COM CL A NEW | 60743G209 |
| VSGX | VANGUARD WORLD FD | 6,712 | $540K | 0.0% | $80.43 | $67.17 | +20.7% | ESG INTL STK ETF | 921910725 |
| VOTE | TCW ETF TRUST | 3,358 | $308K | 0.0% | $91.82 | $79.52 | +13.2% | TRANSFRM 500 ETF | 29287L106 |
| IWY | ISHARES TR | 1,453 | $434K | 0.0% | $298.88 | $258.69 | +14.0% | RUS TP200 GR ETF | 464289438 |
| CSRE | COHEN & STEERS ETF TRUST | 13,400 | $367K | 0.0% | $27.40 * | $25.64 | +4.1% | REAL EST ACT ETF | 19249U104 |
| FNGR | FINGERMOTION INC | 60,000 | $11,160 | 0.0% | $0.19 | $1.66 | -89.3% | COM | 31788K108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,040 | $257K | 0.0% | $19.74 | $32.40 | — | PHYSICAL SILVER | 85207K107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,755 | $714K | 0.0% | $32.83 | $34.45 | — | COMMON STOCK | 83192D402 |
| TCBX | THIRD COAST BANCSHARES INC | 8,162 | $340K | 0.0% | $41.70 | $38.36 | +10.5% | COM | 88422P109 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $173K | 0.0% | $17.31 | $15.24 | +13.6% | COM | 316926104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 | $210K | 0.0% | $32.16 | $34.08 | -6.0% | TOTAL RTRN ETF | 41653L305 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,358 | $105K | 0.0% | $7.84 | $8.60 | — | COM | 09255P107 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $231K | 0.0% | $46.21 | $40.33 | +13.1% | US EQTY PWR BUF | 45782C573 |
| RPRX | ROYALTY PHARMA PLC | 4,992 | $288K | 0.0% | $57.78 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| FR | FIRST INDL RLTY TR INC | 5,989 | $360K | 0.0% | $60.04 | $55.32 | — | COM | 32054K103 |
| SHY | ISHARES TR | 9,052 | $735K | 0.0% | $81.17 | $82.71 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| FSBW | FS BANCORP INC | 6,105 | $271K | 0.0% | $44.37 * | $41.01 | +5.6% | COM | 30263Y104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,000 | $536 | 0.0% | $0.03 | $0.35 | — | *W EXP 12/08/202 | 08975B117 |
| CAH | CARDINAL HEALTH INC | 2,327 | $554K | 0.0% | $238.04 * | $153.58 | +44.9% | COM | 14149Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,931 | $484K | 0.0% | $69.90 * | $92.11 | -30.8% | COM | 109194100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,936 | $275K | 0.0% | $34.70 | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,835 | $550K | 0.0% | $113.77 | $93.32 | +20.9% | NASD TECH DIV | 33738R118 |
| AMLP | ALPS ETF TR | 5,699 | $300K | 0.0% | $52.71 | $33.74 | +53.7% | ALERIAN MLP | 00162Q452 |
| CWI | SPDR INDEX SHS FDS | 9,241 | $371K | 0.0% | $40.10 | $33.50 | +20.6% | ST STR ACWI ETF | 78463X848 |
| VDC | VANGUARD WORLD FD | 910 | $208K | 0.0% | $228.99 * | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| VUSB | VANGUARD BD INDEX FDS | 6,831 | $338K | 0.0% | $49.48 | $49.83 | -0.6% | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 2,108 | $417K | 0.0% | $197.86 | $118.20 | +67.5% | MSCI USA VALUE | 46432F388 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,463 | $287K | 0.0% | $64.24 * | $54.22 | +15.9% | DJ INDL AVG DV | 46137V605 |
| AOA | ISHARES TR | 7,311 | $715K | 0.0% | $97.84 | $85.72 | +13.5% | CORE 80 20 ETF | 464289859 |
| ESGD | ISHARES TR | 3,976 | $406K | 0.0% | $102.21 | $90.48 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $148K | 0.0% | $14.31 | $15.72 | — | COM | 27828N102 |
| JANH | INNOVATOR ETFS TRUST | 20,900 | $519K | 0.0% | $24.83 | $24.92 | -0.6% | INNOV PRM INC 20 | 45783Y657 |
| DVY | ISHARES TR | 5,913 | $918K | 0.0% | $155.33 * | $138.50 | +9.8% | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 3,007 | $207K | 0.0% | $68.75 | $68.10 | +0.6% | CORE 60 BALA ETF | 464289867 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,124 | $205K | 0.0% | $49.70 | $49.85 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| BILZ | PIMCO ETF TR | 2,039 | $205K | 0.0% | $100.74 | $101.04 | -0.1% | ULTR SH GO AC FD | 72201R577 |