Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUB | EA SERIES TRUST | 1,424,257 | $73.02M | 8.1% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| XOM | EXXONMOBIL HOLDINGS CORP | 43,482 | $7.077M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,797 | $836K | 0.1% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| FLOT | ISHARES TR | 16,284 | $831K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,094 | $780K | 0.1% | $21.62 | $24.55 | -11.9% | COM | 76171L106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 14,203 | $592K | 0.1% | $41.68 | $43.26 | -3.6% | STRATEGAS MACRO | 00775Y645 |
| EPAM | EPAM SYS INC | 4,802 | $520K | 0.1% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| AYI | ACUITY INC | 1,583 | $490K | 0.1% | $309.81 | $332.82 | -6.9% | COM | 00508Y102 |
| — | VIVAKOR INC | 945,900 | $482K | 0.1% | $0.51 | $0.51 | — | COM SHS | 92852R601 |
| GTES | GATES INDL CORP LTD | 16,077 | $421K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| DAR | DARLING INGREDIENTS INC | 6,884 | $418K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| PVH | PVH CORPORATION | 5,314 | $394K | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| AMH | AMERICAN HOMES 4 RENT | 12,752 | $388K | 0.0% | $30.39 | $30.39 | — | CL A | 02665T306 |
| IWB | ISHARES TR | 890 | $370K | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| NVCR | NOVOCURE LTD | 22,988 | $367K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| TRMB | TRIMBLE INC | 6,273 | $358K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 2,602 | $349K | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| IRM | IRON MTN INC DEL | 3,017 | $335K | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| VNT | VONTIER CORPORATION | 10,499 | $330K | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| SJM | SMUCKER J M CO | 2,766 | $329K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 860 | $321K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 1,163 | $314K | 0.0% | $269.84 | $275.14 | -1.9% | COM | 303075105 |
| EMN | EASTMAN CHEM CO | 4,775 | $310K | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| INGR | INGREDION INC | 3,113 | $298K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $291K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| PODD | INSULET CORP | 2,221 | $290K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,099 | $289K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SPSC | SPS COMM INC | 3,345 | $276K | 0.0% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| CAI | CARIS LIFE SCIENCES INC | 8,819 | $270K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,050 | $258K | 0.0% | $42.64 | $35.98 | +18.5% | COM | 103002101 |
| EIX | EDISON INTL | 4,779 | $257K | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| MRNA | MODERNA INC | 1,306 | $251K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,939 | $251K | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| ESTC | ELASTIC N V | 2,636 | $242K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| OKE | ONEOK INC NEW | 2,825 | $241K | 0.0% | $85.26 | $85.26 | — | COM | 30609A109 |
| NTRA | NATERA INC | 558 | $231K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| DBX | DROPBOX INC | 6,779 | $229K | 0.0% | $33.85 | $33.09 | +2.3% | CL A | 26210C104 |
| BLSH | BULLISH | 6,560 | $229K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| TKO | TKO GROUP HOLDINGS INC | 1,256 | $226K | 0.0% | $179.69 | $188.30 | -4.6% | CL A | 87256C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,679 | $222K | 0.0% | $47.46 | $47.46 | — | COM | 015271109 |
| ING | ING GROEP N.V. | 6,100 | $217K | 0.0% | $35.50 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| HTFL | HEARTFLOW INC | 4,211 | $209K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| BURL | BURLINGTON STORES INC | 761 | $203K | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| GEN | GEN DIGITAL INC | 9,189 | $202K | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| ARKK | ARK ETF TR | 2,260 | $201K | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| OCFC | OCEANFIRST FINL CORP | 11,947 | $197K | 0.0% | $16.53 | $18.93 | -12.7% | COM | 675234108 |
| HUN | HUNTSMAN CORP | 21,023 | $177K | 0.0% | $8.40 | $10.29 | -18.4% | COM | 447011107 |
| SNDK | SANDISK CORP | 100 | $174K | 0.0% | $1739.89 | $216.22 | +704.7% | PUT | 80004C200 |
| CLBK | COLUMBIA FINL INC | 14,926 | $165K | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| TTD | THE TRADE DESK INC | 12,444 | $151K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,314 | $145K | 0.0% | $10.15 | $10.98 | -7.5% | COM CL A | G69451105 |
| RDW | REDWIRE CORPORATION | 12,162 | $127K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,608 | $119K | 0.0% | $8.16 | $14.94 | -45.4% | COM | 01625V104 |
| MARA | MARA HOLDINGS INC | 10,156 | $115K | 0.0% | $11.33 | $11.51 | -1.6% | COM | 565788106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,858 | $114K | 0.0% | $3.83 | $3.83 | — | COM CL A | 10949T109 |
| EOLS | EVOLUS INC | 13,465 | $108K | 0.0% | $8.00 | $7.49 | +6.9% | COM | 30052C107 |
| ERII | ENERGY RECOVERY INC | 14,918 | $99,503 | 0.0% | $6.67 | $7.98 | -16.4% | COM | 29270J100 |
| LITE | LUMENTUM HLDGS INC | 100 | $97,126 | 0.0% | $971.26 | $845.55 | +14.9% | PUT | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 100 | $97,126 | 0.0% | $971.26 | $845.55 | +14.9% | CALL | 55024U109 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,414 | $95,721 | 0.0% | $6.21 | $6.21 | — | COM | 48251K100 |
| GEV | GE VERNOVA INC | 100 | $95,049 | 0.0% | $950.49 | $605.17 | +57.1% | PUT | 36828A101 |
| ABR | ARBOR REALTY TRUST INC | 24,180 | $93,335 | 0.0% | $3.86 | $3.86 | — | COM | 038923108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $92,234 | 0.0% | $922.34 | $221.63 | +316.2% | PUT | G7997R103 |
| META | META PLATFORMS INC | 100 | $72,518 | 0.0% | $725.18 | $465.30 | +55.9% | PUT | 30303M102 |
| RES | RPC INC | 12,154 | $68,427 | 0.0% | $5.63 | $5.99 | -5.9% | COM | 749660106 |
| LITE | LUMENTUM HLDGS INC | 67 | $65,074 | 0.0% | $971.25 | $845.55 | +14.9% | COM | 55024U109 |
| MBI | MBIA INC | 14,771 | $62,924 | 0.0% | $4.26 | $5.24 | -18.8% | COM | 55262C100 |
| TRTX | TPG RE FIN TR INC | 10,037 | $62,832 | 0.0% | $6.26 | $6.26 | — | COM | 87266M107 |
| SPRY | ARS PHARMACEUTICALS INC | 13,105 | $56,483 | 0.0% | $4.31 | $5.85 | -26.3% | COM | 82835W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,340 | $47,288 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| LENZ | LENZ THERAPEUTICS INC | 11,586 | $44,490 | 0.0% | $3.84 | $4.98 | -22.9% | COM | 52635N103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $39,731 | 0.0% | $397.31 | $180.26 | +120.4% | PUT | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 84,459 (+907.0%) | $12.74M (+789.1%) | 1.4% | $150.86 | $141.62 | +6.5% | CLASS A COM STK | 84615Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,096 (+22.4%) | $1.336M (-47.0%) | 0.1% | $41.62 | $65.48 | -36.4% | COM | 61174X109 |
| XRPZ | FRANKLIN XRP TRUST | 113,258 (+40.2%) | $1.833M (+99.9%) | 0.2% | $16.18 | $17.12 | -5.5% | FRANKLIN XRP ETF | 355233107 |
| APH | AMPHENOL CORP | 67,449 (+88.9%) | $5.686M (-9.7%) | 0.6% | $84.30 | $111.98 | -24.7% | CL A | 032095101 |
| REVS | COLUMBIA ETF TR I | 56,081 (+43.3%) | $1.84M (+49.5%) | 0.2% | $32.80 | $31.05 | +5.6% | RESH ENHNC VLU | 19761L805 |
| PB | PROSPERITY BANCSHARES INC | 34,581 (+43.7%) | $2.29M (+30.3%) | 0.3% | $66.21 | $64.36 | +2.9% | COM | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,785 (+19.3%) | $3.7M (+16.6%) | 0.4% | $208.02 | $185.41 | +12.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,846 (+48.5%) | $1.413M (+51.8%) | 0.2% | $765.64 | $609.71 | +25.6% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,401 (+38.9%) | $1.97M (+30.5%) | 0.2% | $47.58 | $50.28 | -5.4% | MUNICIPAL ETF | 46641Q647 |
| CAT | CATERPILLAR INC | 2,728 (+12.6%) | $2.212M (-14.2%) | 0.2% | $810.74 | $461.60 | +75.6% | COM | 149123101 |
| QRVO | QORVO INC | 8,667 (+28.8%) | $992K (+58.1%) | 0.1% | $114.48 | $86.84 | +31.8% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 5,800 (+72.1%) | $723K (+76.9%) | 0.1% | $124.72 | $113.20 | +10.2% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,036 (+106.4%) | $505K (+119.1%) | 0.1% | $487.38 | $579.83 | -15.9% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 8,001 (+97.2%) | $559K (+91.7%) | 0.1% | $69.83 | $92.02 | -24.1% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,807 (+247.7%) | $1.537M (+20.6%) | 0.2% | $264.75 | $281.45 | -5.9% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 8,137 (+44.2%) | $702K (+59.1%) | 0.1% | $86.29 | $91.44 | -5.6% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 3,570 (+3.3%) | $680K (+60.7%) | 0.1% | $190.46 | $159.22 | +19.6% | CL A | 98138H101 |
| VBIL | VANGUARD INSTL INDEX FD | 43,845 (+8.1%) | $3.32M (+8.2%) | 0.4% | $75.72 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| SCHD | SCHWAB STRATEGIC TR | 68,590 (+8.6%) | $2.231M (+11.4%) | 0.2% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 7,323 (+62.4%) | $723K (+44.2%) | 0.1% | $98.67 | $103.49 | -4.7% | COM | 749685103 |
| MTZ | MASTEC INC | 1,221 (+7.7%) | $261K (-44.7%) | 0.0% | $213.62 | $155.58 | +37.3% | COM | 576323109 |
| GMED | GLOBUS MED INC | 7,991 (+61.1%) | $599K (+52.7%) | 0.1% | $74.90 | $79.58 | -5.9% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 12,996 (+11.5%) | $683K (+35.7%) | 0.1% | $52.53 | $58.66 | -10.5% | COM | 70450Y103 |
| CRI | CARTERS INC | 19,909 (+2.3%) | $623K (-22.2%) | 0.1% | $31.31 | $28.86 | +8.5% | COM | 146229109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,990 (+67.9%) | $461K (+61.3%) | 0.1% | $231.52 | $191.54 | +20.9% | SHS USD | G50871105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,762 (+11.6%) | $1.647M (+10.8%) | 0.2% | $59.31 | $52.00 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 8,457 (+1.8%) | $804K (+24.8%) | 0.1% | $95.05 | $61.78 | +53.8% | SPON ADS | 780259305 |
| FLO | FLOWERS FOODS INC | 55,615 (+189.9%) | $309K (+103.7%) | 0.0% | $5.55 | $7.45 | -25.5% | COM | 343498101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 42,398 (+4.1%) | $772K (-16.0%) | 0.1% | $18.22 | $29.64 | -38.5% | COM | 74276L105 |
| PD | PAGERDUTY INC | 20,091 (+13.5%) | $303K (+77.6%) | 0.0% | $15.10 | $9.06 | +66.7% | COM | 69553P100 |
| INTU | INTUIT | 2,959 (+12.9%) | $816K (+19.3%) | 0.1% | $275.71 | $506.37 | -45.6% | COM | 461202103 |
| KRC | KILROY REALTY CORP | 19,717 (+39.6%) | $656K (+24.0%) | 0.1% | $33.27 | $36.83 | — | COM | 49427F108 |
| STE | STERIS PLC | 1,753 (+44.6%) | $368K (+44.2%) | 0.0% | $210.01 | $216.73 | -3.1% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 2,014 (+52.6%) | $662K (+17.8%) | 0.1% | $328.59 | $299.02 | +9.9% | COM | 980745103 |
| IWF | ISHARES TR | 3,213 (+31.8%) | $402K (+32.9%) | 0.0% | $125.25 | $120.99 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| UMH | UMH PPTYS INC | 16,693 (+56.6%) | $257K (+59.3%) | 0.0% | $15.40 | $14.80 | — | COM | 903002103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,514 (+42.0%) | $415K (+29.2%) | 0.0% | $22.39 | $22.47 | -0.4% | COM | 28414H103 |
| HLX | HORNBECK OFFSHORE SERVICES I | 26,521 (+95.1%) | $204K (+71.7%) | 0.0% | $7.69 * | $8.15 | +30.1% | COM | 42330P107 |
| ADT | ADT INC DEL | 55,356 (+42.4%) | $337K (+33.2%) | 0.0% | $6.08 | $7.98 | -23.8% | COM | 00090Q103 |
| HEI | HEICO CORP NEW | 1,220 (+50.4%) | $370K (+28.0%) | 0.0% | $303.18 | $318.48 | -4.8% | COM | 422806109 |
| RGA | REINSURANCE GROUP AMER INC | 1,277 (+11.7%) | $314K (+29.4%) | 0.0% | $246.24 | $198.79 | +23.9% | COM NEW | 759351604 |
| ALLE | ALLEGION PLC | 3,045 (+7.7%) | $468K (+17.9%) | 0.1% | $153.77 | $139.00 | +10.6% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP | 4,414 (+10.8%) | $528K (+15.2%) | 0.1% | $119.58 | $110.35 | +8.4% | COM | 256677105 |
| MAIN | MAIN STR CAP CORP | 12,346 (+4.3%) | $680K (+10.6%) | 0.1% | $55.05 | $46.25 | +19.0% | COM | 56035L104 |
| XYZ | BLOCK INC | 11,309 (+11.4%) | $832K (+7.8%) | 0.1% | $73.53 | $64.25 | +14.4% | CL A | 852234103 |
| SPYV | SPDR SERIES TRUST | 8,540 (+11.8%) | $522K (+12.4%) | 0.1% | $61.13 | $60.13 | +1.7% | ST STR P500VAL | 78464A508 |
| ADMA | ADMA BIOLOGICS INC | 16,719 (+26.6%) | $168K (+51.7%) | 0.0% | $10.03 | $14.41 | -30.4% | COM | 000899104 |
| DASH | DOORDASH INC | 1,457 (+27.7%) | $267K (+27.0%) | 0.0% | $183.55 | $206.94 | -11.3% | CL A | 25809K105 |
| L | LOEWS CORP | 7,363 (+2.5%) | $769K (-5.4%) | 0.1% | $104.43 | $93.13 | +12.1% | COM | 540424108 |
| MIDD | MIDDLEBY CORP | 4,683 (+52.5%) | $485K (-8.2%) | 0.1% | $103.58 | $137.01 | -24.4% | COM | 596278101 |
| IJR | ISHARES TR | 8,788 (+5.3%) | $1.196M (-3.4%) | 0.1% | $136.04 | $109.88 | +23.8% | CORE S&P SCP ETF | 464287804 |
| TTE | TOTALENERGIES SE | 2,975 (+9.0%) | $254K (+19.9%) | 0.0% | $85.50 | $88.28 | -3.2% | ACT | F92124100 |
| MSM | MSC INDL DIRECT INC | 4,478 (+3.9%) | $554K (+8.0%) | 0.1% | $123.72 | $86.85 | +42.5% | CL A | 553530106 |
| MUB | ISHARES TR | 10,881 (+2.7%) | $1.1M (-3.5%) | 0.1% | $101.10 | $110.22 | -8.3% | NATIONAL MUN ETF | 464288414 |
| FFIN | FIRST FINL BANKSHARES INC | 15,440 (+1.3%) | $490K (-7.1%) | 0.1% | $31.74 | $37.55 | -15.5% | COM | 32020R109 |
| ASAN | ASANA INC | 21,084 (+5.0%) | $178K (+26.4%) | 0.0% | $8.43 | $6.81 | +23.9% | CL A | 04342Y104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,225 (+2.1%) | $236K (+18.5%) | 0.0% | $23.07 | $18.92 | +22.0% | SPONSORED ADS | 606822104 |
| ESS | ESSEX PPTY TR INC | 3,719 (+4.7%) | $1.002M (-3.3%) | 0.1% | $269.39 | $262.44 | — | COM | 297178105 |
| PWR | QUANTA SVCS INC | 848 (+5.9%) | $545K (-5.6%) | 0.1% | $642.52 | $599.47 | +7.2% | COM | 74762E102 |
| SLM | SLM CORP | 10,002 (+1.4%) | $226K (-11.6%) | 0.0% | $22.63 | $23.66 | -4.3% | COM | 78442P106 |
| XENE | XENON PHARMACEUTICALS INC | 6,352 (+85.1%) | $236K (+14.1%) | 0.0% | $37.19 | $57.31 | -35.1% | COM | 98420N105 |
| HRB | BLOCK H & R INC | 8,565 (+1.6%) | $350K (+9.0%) | 0.0% | $40.85 | $35.00 | +16.7% | COM | 093671105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,703 (+15.0%) | $165K (-14.5%) | 0.0% | $11.22 | $11.89 | -5.6% | COM | 82312B106 |
| AON | AON PLC | 824 (+36.2%) | $228K (+13.6%) | 0.0% | $276.81 | $326.75 | -15.3% | SHS CL A | G0403H108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 45,655 (+17.7%) | $198K (+15.8%) | 0.0% | $4.34 | $5.18 | -16.3% | COM | 387432107 |
| DRAM | ROUNDHILL ETF TRUST | 3,495 (+8.9%) | $211K (-11.0%) | 0.0% | $60.36 | $52.48 | +15.0% | MEMORY ETF | 77926X320 |
| MTB | M & T BK CORP | 1,399 (+1.1%) | $304K (-7.6%) | 0.0% | $217.60 | $199.05 | +9.3% | COM | 55261F104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,383 (+20.1%) | $246K (+9.9%) | 0.0% | $45.73 | $51.78 | -11.7% | COM | 47233W109 |
| SWK | STANLEY BLACK & DECKER INC | 3,452 (+14.5%) | $306K (+7.8%) | 0.0% | $88.60 | $82.04 | +8.0% | COM | 854502101 |
| JANX | JANUX THERAPEUTICS INC | 10,567 (+1.1%) | $183K (+13.7%) | 0.0% | $17.28 | $14.51 | +19.1% | COM | 47103J105 |
| NEXT | NEXTDECADE CORP | 28,947 (+6.9%) | $184K (-10.0%) | 0.0% | $6.35 | $7.67 | -17.2% | COM | 65342K105 |
| DLTR | DOLLAR TREE INC | 5,738 (+2.9%) | $654K (-3.0%) | 0.1% | $114.02 | $101.61 | +12.2% | COM | 256746108 |
| INN | SUMMIT HOTEL PPTYS | 29,940 (+32.5%) | $179K (+12.9%) | 0.0% | $5.97 | $5.31 | — | COM | 866082100 |
| MSA | MSA SAFETY INC | 1,365 (+6.6%) | $243K (+8.7%) | 0.0% | $177.88 | $158.04 | +12.6% | COM | 553498106 |
| ALLY | ALLY FINL INC | 8,447 (+29.7%) | $318K (+6.2%) | 0.0% | $37.62 | $41.51 | -9.4% | COM | 02005N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,402 (+5.1%) | $120K (-12.5%) | 0.0% | $8.33 | $7.87 | +5.9% | COM | 09058V103 |
| JNK | SPDR SERIES TRUST | 6,099 (+1.0%) | $566K (-2.8%) | 0.1% | $92.75 | $94.75 | -2.1% | ST BLOO HIGH ETF | 78468R622 |
| TROX | TRONOX HOLDINGS PLC | 20,317 (+98.8%) | $80,252 (+24.7%) | 0.0% | $3.95 | $6.21 | -36.4% | SHS | G9087Q102 |
| HSBC | HSBC HLDGS PLC | 2,674 (+1.7%) | $266K (+6.2%) | 0.0% | $99.32 | $85.15 | +16.6% | SPON ADR NEW | 404280406 |
| SVV | SAVERS VALUE VLG INC | 19,174 (+1.1%) | $177K (-7.7%) | 0.0% | $9.21 | $9.40 | -2.0% | COM | 80517M109 |
| PFFD | GLOBAL X FDS | 17,277 (+1.6%) | $304K (-4.3%) | 0.0% | $17.60 | $18.66 | -5.7% | US PFD ETF | 37954Y657 |
| GTY | GETTY RLTY CORP NEW | 10,951 (+13.3%) | $309K (-4.1%) | 0.0% | $28.24 | $27.47 | — | COM | 374297109 |
| EPR | EPR PPTYS | 16,597 (+2.0%) | $932K (-1.3%) | 0.1% | $56.13 | $55.29 | — | COM SH BEN INT | 26884U109 |
| VST | VISTRA CORP | 1,803 (+9.6%) | $249K (-4.4%) | 0.0% | $138.35 | $148.52 | -6.9% | COM | 92840M102 |
| AHRT | AH RLTY TR INC | 23,168 (+8.2%) | $141K (-6.8%) | 0.0% | $6.10 | $5.55 | — | COM | 04208T108 |
| AURA | AURA BIOSCIENCES INC | 18,610 (+4.5%) | $117K (-7.6%) | 0.0% | $6.28 | $5.80 | +8.3% | COM | 05153U107 |
| RYZ | RYERSON HLDG CORP | 11,007 (+1.1%) | $259K (-3.2%) | 0.0% | $23.56 | $24.60 | — | COM | 783754104 |
| PTON | PELOTON INTERACTIVE INC | 17,062 (+11.5%) | $85,139 (-5.8%) | 0.0% | $4.99 | $4.95 | +0.8% | CL A COM | 70614W100 |
| LOW | LOWES COS INC | 2,398 (+20.5%) | $442K (+0.7%) | 0.0% | $184.31 | $237.35 | -22.4% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 9,641 (+2.9%) | $599K (-0.4%) | 0.1% | $62.12 | $53.79 | +15.5% | COM | 15135B101 |
| ABEV | AMBEV SA | 14,879 (+3.8%) | $43,447 (-3.5%) | 0.0% | $2.92 | $2.86 | +2.0% | SPONSORED ADR | 02319V103 |
| SPYD | SPDR SERIES TRUST | 4,468 (+5.9%) | $203K (+0.7%) | 0.0% | $45.37 | $47.11 | -3.7% | ST STR SP500DIV | 78468R788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPAI | NORTHERN LTS FD TR III | 153,462 | $7.974M | 0.9% | $51.96 | $42.79 | +20.8% | — | 66538R540 |
| XOM | EXXON MOBIL CORP | 56,815 | $7.768M | 0.9% | $136.72 * | $96.96 | +67.9% | — | 30231G102 |
| NKE | NIKE INC | 167,017 | $6.856M | 0.8% | $41.05 * | $97.41 | -63.7% | — | 654106103 |
| QTUM | ETF SER SOLUTIONS | 37,221 | $6.156M | 0.7% | $165.38 * | $102.42 | +48.0% | — | 26922A420 |
| GSST | GOLDMAN SACHS ETF TR | 101,212 | $5.119M | 0.6% | $50.58 | $50.40 | +0.1% | — | 381430230 |
| IYW | ISHARES TR | 18,570 | $4.684M | 0.5% | $252.23 * | $157.17 | +68.5% | — | 464287721 |
| AROC | ARCHROCK INC | 99,467 | $4.049M | 0.4% | $40.71 * | $25.79 | +17.4% | — | 03957W106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,586 | $3.409M | 0.4% | $133.25 * | $107.66 | -4.1% | — | 33738R704 |
| TRGP | TARGA RES CORP | 11,984 | $3.213M | 0.4% | $268.15 | $110.51 | +144.6% | — | 87612G101 |
| IWY | ISHARES TR | 9,930 | $2.886M | 0.3% | $290.61 | $236.05 | +24.9% | — | 464289438 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 62,784 | $2.708M | 0.3% | $43.14 * | $34.40 | +18.0% | — | 33741X102 |
| SMH | VANECK ETF TRUST | 3,806 | $2.496M | 0.3% | $655.94 * | $174.18 | +249.6% | — | 92189F676 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,003 | $2.491M | 0.3% | $59.31 * | $53.94 | +7.5% | — | 38149W630 |
| SHLD | GLOBAL X FDS | 35,338 | $2.11M | 0.2% | $59.71 | $63.58 | -5.5% | — | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 34,040 | $1.653M | 0.2% | $48.57 * | $46.89 | +18.0% | — | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,783 | $1.571M | 0.2% | $415.28 * | $346.10 | +28.9% | — | 620076307 |
| SURE | ADVISORSHARES TR | 10,350 | $1.542M | 0.2% | $148.97 * | $138.54 | +4.0% | — | 00768Y818 |
| NBIS | NEBIUS GROUP N.V. | 5,535 | $1.529M | 0.2% | $276.17 * | $88.80 | +165.6% | — | N97284108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,572 | $1.458M | 0.2% | $93.63 * | $65.38 | +24.8% | — | 46137V498 |
| CALF | PACER FDS TR | 28,129 | $1.424M | 0.2% | $50.61 * | $39.05 | +36.4% | — | 69374H857 |
| TSN | TYSON FOODS INC | 21,322 | $1.221M | 0.1% | $57.25 * | $54.88 | -7.9% | — | 902494103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,455 | $1.194M | 0.1% | $43.50 * | $28.81 | +42.3% | — | 33738D101 |
| STEL | STELLAR BANCORP INC | 29,202 | $1.148M | 0.1% | $39.32 | $28.64 | — | — | 858927106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,680 | $1.115M | 0.1% | $302.94 | $217.45 | +40.1% | — | 46138G649 |
| AVNS | AVANOS MED INC | 36,990 | $920K | 0.1% | $24.88 | $11.53 | +116.8% | — | 05350V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,734 | $867K | 0.1% | $68.11 * | $61.94 | -19.1% | — | 810186106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 62,417 | $845K | 0.1% | $13.53 * | $11.39 | -21.5% | — | 419870100 |
| EME | EMCOR GROUP INC | 926 | $769K | 0.1% | $830.23 * | $594.62 | +26.9% | — | 29084Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,677 | $762K | 0.1% | $51.95 | $43.56 | +19.3% | — | G4474Y214 |
| IWM | ISHARES TR | 2,520 | $757K | 0.1% | $300.45 * | $281.01 | -1.1% | — | 464287655 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,175 | $731K | 0.1% | $40.23 | $41.32 | — | — | 85208R101 |
| BWA | BORGWARNER INC | 10,747 | $714K | 0.1% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| YUM | YUM BRANDS INC | 4,443 | $710K | 0.1% | $159.85 * | $147.34 | -7.5% | — | 988498101 |
| BLD | TOPBUILD COR | 1,995 | $707K | 0.1% | $354.53 | $349.06 | +1.6% | — | 89055F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,415 | $703K | 0.1% | $496.73 * | $429.28 | +21.8% | — | 92532F100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $692K | 0.1% | $99.40 | $64.44 | +55.7% | — | 46641Q225 |
| APP | APPLOVIN CORP | 1,329 | $685K | 0.1% | $515.23 * | $394.56 | -26.4% | — | 03831W108 |
| SBAC | SBA COMMUNICATIONS CORP | 3,701 | $653K | 0.1% | $176.48 | $217.17 | — | — | 78410G104 |
| BBWI | BATH & BODY WORKS INC | 26,736 | $618K | 0.1% | $23.13 * | $20.24 | -21.4% | — | 070830104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 28,078 | $613K | 0.1% | $21.84 * | $20.46 | +4.0% | — | 33740F276 |
| — | FS CREDIT OPPORTUNITIES CORP | 116,175 | $580K | 0.1% | $4.99 | $5.69 | — | — | 30290Y101 |
| EDV | VANGUARD WORLD FD | 8,859 | $577K | 0.1% | $65.08 * | $66.62 | -16.8% | — | 921910709 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $553K | 0.1% | $75.31 * | $46.66 | +68.2% | — | 46641Q217 |
| VMC | VULCAN MATLS CO | 1,848 | $545K | 0.1% | $295.02 * | $286.64 | -14.7% | — | 929160109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $530K | 0.1% | $77.77 * | $50.95 | +48.6% | — | 46641Q191 |
| — | FS SPECIALTY LENDING FD | 47,250 | $527K | 0.1% | $11.15 | $14.14 | — | — | 644323107 |
| CME | CME GROUP INC | 2,353 | $520K | 0.1% | $220.80 * | $210.53 | +24.4% | — | 12572Q105 |
| XHB | SPDR SERIES TRUST | 4,427 | $512K | 0.1% | $115.57 * | $82.58 | +16.3% | — | 78464A888 |
| CRM | SALESFORCE INC | 3,264 | $511K | 0.1% | $156.66 * | $212.50 | +8.0% | — | 79466L302 |
| MBC | MASTERBRAND INC | 49,679 | $511K | 0.1% | $10.29 * | $9.25 | -24.3% | — | 57638P104 |
| NRG | NRG ENERGY INC | 3,479 | $508K | 0.1% | $146.04 * | $136.30 | -29.8% | — | 629377508 |
| OC | OWENS CORNING NEW | 3,164 | $503K | 0.1% | $158.95 * | $119.86 | -2.6% | — | 690742101 |
| LEG | LEGGETT & PLATT INC | 41,653 | $488K | 0.1% | $11.71 * | $9.51 | -3.3% | — | 524660107 |
| FSK | FS KKR CAP CORP | 46,383 | $487K | 0.1% | $10.50 * | $14.14 | -22.3% | — | 302635206 |
| PNW | PINNACLE WEST CAP CORP | 4,499 | $481K | 0.1% | $107.00 * | $91.54 | +1.6% | — | 723484101 |
| EWY | ISHARES INC | 2,374 | $479K | 0.1% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| SAM | BOSTON BEER INC | 2,681 | $475K | 0.1% | $177.03 * | $220.15 | -25.5% | — | 100557107 |
| TDG | TRANSDIGM GROUP INC | 355 | $473K | 0.1% | $1332.49 * | $1227.92 | -11.8% | — | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,414 | $467K | 0.1% | $330.46 * | $328.65 | -3.2% | — | 43300A203 |
| PII | POLARIS INC | 6,753 | $462K | 0.1% | $68.43 * | $65.03 | -19.8% | — | 731068102 |
| HEI/A | HEICO CORP NEW | 1,776 | $458K | 0.1% | $257.91 * | $228.50 | -0.1% | — | 422806208 |
| NEU | NEWMARKET CORP | 565 | $447K | 0.0% | $790.74 * | $688.77 | +30.3% | — | 651587107 |
| VRRM | VERRA MOBILITY CORP | 105,042 | $446K | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| BAX | BAXTER INTL INC | 20,841 | $444K | 0.0% | $21.32 * | $38.10 | -37.0% | — | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,608 | $433K | 0.0% | $93.93 | $80.22 | +17.0% | — | 33733E104 |
| GTES | GATES INDL CORP PLC | 14,999 | $420K | 0.0% | $27.97 * | $23.49 | +11.6% | — | G39108108 |
| CRH | CRH PLC | 3,904 | $418K | 0.0% | $106.99 * | $106.77 | -22.5% | — | G25508105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,003 | $417K | 0.0% | $52.15 | $36.85 | — | — | 398182303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,265 | $415K | 0.0% | $183.11 * | $164.49 | +2.9% | — | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 714 | $412K | 0.0% | $576.46 * | $593.01 | -19.1% | — | 573284106 |
| CBRE | CBRE GROUP INC | 3,027 | $408K | 0.0% | $134.69 * | $137.77 | -6.7% | — | 12504L109 |
| EQT | EQT CORP | 7,665 | $408K | 0.0% | $53.17 * | $37.73 | +28.7% | — | 26884L109 |
| IDCC | INTERDIGITAL INC | 1,439 | $407K | 0.0% | $283.13 * | $297.35 | +9.7% | — | 45867G101 |
| TT | TRANE TECHNOLOGIES PLC | 825 | $405K | 0.0% | $490.90 * | $330.62 | +36.7% | — | G8994E103 |
| BIO | BIO RAD LABS INC | 1,363 | $400K | 0.0% | $293.61 * | $272.55 | +38.6% | — | 090572207 |
| WEC | WEC ENERGY GROUP INC | 3,411 | $398K | 0.0% | $116.76 * | $109.99 | -8.4% | — | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $392K | 0.0% | $375.32 * | $289.56 | +14.0% | — | 127387108 |
| PH | PARKER-HANNIFIN CORP | 396 | $388K | 0.0% | $979.27 * | $916.07 | +4.3% | — | 701094104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,194 | $382K | 0.0% | $31.30 | $30.81 | +1.5% | — | 33739Q804 |
| LOPE | GRAND CANYON ED INC | 2,658 | $380K | 0.0% | $143.11 * | $183.59 | -17.4% | — | 38526M106 |
| CMS | CMS ENERGY CORP | 4,922 | $377K | 0.0% | $76.50 * | $71.63 | -11.9% | — | 125896100 |
| BN | BROOKFIELD CORP | 8,832 | $376K | 0.0% | $42.59 * | $44.71 | -18.5% | — | 11271J107 |
| SCHY | SCHWAB STRATEGIC TR | 11,613 | $368K | 0.0% | $31.73 | $32.27 | -2.7% | — | 808524672 |
| OKE | ONEOK INC NEW | 4,187 | $364K | 0.0% | $86.94 | $75.62 | +12.8% | — | 682680103 |
| EQIX | EQUINIX INC | 339 | $353K | 0.0% | $1042.39 | $1042.39 | — | — | 29444U700 |
| IONQ | IONQ INC | 6,591 | $351K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,409 | $351K | 0.0% | $18.07 * | $13.38 | -0.1% | — | 02376R102 |
| SRE | SEMPRA | 3,761 | $349K | 0.0% | $92.71 * | $93.01 | -16.2% | — | 816851109 |
| KKR | KKR & CO INC | 3,790 | $348K | 0.0% | $91.79 | $96.98 | -5.9% | — | 48251W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,480 | $344K | 0.0% | $16.03 * | $14.65 | +24.2% | — | 874060205 |
| OMC | OMNICOM GROUP INC | 4,529 | $330K | 0.0% | $72.83 | $77.63 | -5.2% | — | 681919106 |
| VGT | VANGUARD WORLD FD | 2,759 | $330K | 0.0% | $119.51 * | $106.74 | +17.7% | — | 92204A702 |
| FERG | FERGUSON ENTERPRISES INC | 1,383 | $328K | 0.0% | $237.31 * | $225.26 | -1.2% | — | 31488V107 |
| INCY | INCYTE CORP | 2,879 | $326K | 0.0% | $113.36 * | $99.67 | +21.8% | — | 45337C102 |
| TXT | TEXTRON INC | 3,557 | $326K | 0.0% | $91.73 * | $93.34 | -18.4% | — | 883203101 |
| CSR | CENTERSPACE | 5,782 | $325K | 0.0% | $56.19 | $58.38 | — | — | 15202L107 |
| WTFC | WINTRUST FINL CORP | 2,005 | $322K | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| VV | VANGUARD INDEX FDS | 914 | $314K | 0.0% | $343.94 * | $312.28 | +12.7% | — | 922908637 |
| DE | DEERE & CO | 494 | $314K | 0.0% | $634.93 * | $579.22 | +15.9% | — | 244199105 |
| — | VIVAKOR INC | 945,900 | $312K | 0.0% | $0.33 | $0.33 | — | — | 92852R502 |
| WBD | WARNER BROS DISCOVERY INC | 11,564 | $308K | 0.0% | $26.66 * | $24.32 | +27.3% | — | 934423104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $306K | 0.0% | $703.18 * | $536.72 | +22.4% | — | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 1,465 | $300K | 0.0% | $205.02 * | $169.86 | +23.5% | — | 285512109 |
| DOLE | DOLE PLC | 21,701 | $298K | 0.0% | $13.72 * | $14.03 | -9.4% | — | G27907107 |
| GAP | GAP INC | 15,805 | $295K | 0.0% | $18.68 * | $21.69 | +5.3% | — | 364760108 |
| ALV | AUTOLIV INC | 2,539 | $295K | 0.0% | $116.18 * | $118.20 | -5.3% | — | 052800109 |
| MAA | MID-AMER APT CMNTYS INC | 2,117 | $294K | 0.0% | $138.94 | $142.37 | — | — | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,763 | $287K | 0.0% | $163.01 * | $154.65 | +19.4% | — | 302130109 |
| TRP | TC ENERGY CORP | 4,320 | $286K | 0.0% | $66.29 * | $50.28 | +14.9% | — | 87807B107 |
| EVR | EVERCORE INC | 838 | $286K | 0.0% | $341.60 * | $313.14 | -17.8% | — | 29977A105 |
| SNPS | SYNOPSYS INC | 642 | $286K | 0.0% | $445.88 * | $470.22 | -7.5% | — | 871607107 |
| CPB | THE CAMPBELLS COMPANY | 12,806 | $285K | 0.0% | $22.27 * | $33.92 | -41.5% | — | 134429109 |
| SHOP | SHOPIFY INC | 2,478 | $283K | 0.0% | $114.18 * | $114.12 | +29.9% | — | 82509L107 |
| AVY | AVERY DENNISON CORP | 1,734 | $282K | 0.0% | $162.35 * | $171.93 | -0.7% | — | 053611109 |
| BE | BLOOM ENERGY CORP | 928 | $281K | 0.0% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,677 | $280K | 0.0% | $166.71 * | $167.16 | +2.1% | — | 571748102 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $278K | 0.0% | $57.84 | $60.25 | -4.0% | — | 609207105 |
| CSGP | COSTAR GROUP INC | 9,745 | $276K | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $275K | 0.0% | $249.98 * | $220.65 | -6.0% | — | 874054109 |
| FICO | FAIR ISAAC CORP | 230 | $275K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| MP | MP MATERIALS CORP | 4,862 | $272K | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,840 | $270K | 0.0% | $95.14 | $95.14 | — | — | 531229755 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $269K | 0.0% | $179.53 * | $202.92 | -17.3% | — | 92345Y106 |
| VICI | VICI PPTYS INC | 10,083 | $268K | 0.0% | $26.55 | $26.55 | — | — | 925652109 |
| AN | AUTONATION INC | 1,410 | $262K | 0.0% | $185.79 * | $201.95 | -22.0% | — | 05329W102 |
| ATEX | ANTERIX INC | 2,544 | $262K | 0.0% | $102.94 * | $58.68 | +33.8% | — | 03676C100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,222 | $261K | 0.0% | $117.60 * | $86.47 | -12.3% | — | 01748X102 |
| ADC | AGREE RLTY CORP | 3,428 | $260K | 0.0% | $75.74 | $75.38 | — | — | 008492100 |
| H | HYATT HOTELS CORP | 1,318 | $255K | 0.0% | $193.84 * | $175.15 | -9.5% | — | 448579102 |
| IVW | ISHARES TR | 1,841 | $253K | 0.0% | $137.56 * | $115.02 | +23.7% | — | 464287309 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,740 | $252K | 0.0% | $67.50 | $64.97 | — | — | 86765K109 |
| IJH | ISHARES TR | 3,263 | $252K | 0.0% | $77.12 * | $64.27 | +12.0% | — | 464287507 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,007 | $251K | 0.0% | $27.92 | $27.92 | — | — | 65341D102 |
| TFC | TRUIST FINL CORP | 4,975 | $248K | 0.0% | $49.82 * | $49.19 | -5.9% | — | 89832Q109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,882 | $247K | 0.0% | $85.75 * | $71.54 | +11.1% | — | 84790A105 |
| XLI | SELECT SECTOR SPDR TR | 1,332 | $247K | 0.0% | $185.21 * | $167.84 | -0.5% | — | 81369Y704 |
| APD | AIR PRODUCTS AND CHEMICALS I | 841 | $247K | 0.0% | $293.31 * | $290.84 | -4.3% | — | 009158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,605 | $246K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,269 | $243K | 0.0% | $38.77 * | $34.90 | -4.0% | — | 153527205 |
| GSEU | GOLDMAN SACHS ETF TR | 5,000 | $243K | 0.0% | $48.56 | $48.07 | -0.7% | — | 381430305 |
| GM | GENERAL MTRS CO | 3,149 | $243K | 0.0% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| SEZL | SEZZLE INC | 1,399 | $240K | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,036 | $239K | 0.0% | $34.00 * | $43.57 | -26.7% | — | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,936 | $238K | 0.0% | $123.05 * | $152.12 | -6.3% | — | 40171V100 |
| PEGA | PEGASYSTEMS INC | 7,877 | $236K | 0.0% | $29.97 * | $50.44 | -34.0% | — | 705573103 |
| ARM | ARM HOLDINGS PLC | 665 | $236K | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| VEEV | VEEVA SYS INC | 1,327 | $236K | 0.0% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,360 | $235K | 0.0% | $173.03 * | $139.44 | -3.6% | — | 55826T102 |
| BKR | BAKER HUGHES COMPANY | 4,234 | $235K | 0.0% | $55.50 | $58.13 | -5.6% | — | 05722G100 |
| HWKN | HAWKINS INC | 1,644 | $234K | 0.0% | $142.10 * | $147.23 | -14.4% | — | 420261109 |
| DRI | DARDEN RESTAURANTS INC | 1,124 | $232K | 0.0% | $205.98 * | $200.36 | -3.5% | — | 237194105 |
| AAT | AMERICAN ASSETS TR INC | 9,309 | $230K | 0.0% | $24.69 | $24.69 | — | — | 024013104 |
| CPT | CAMDEN PPTY TR | 2,000 | $229K | 0.0% | $114.49 | $108.93 | — | — | 133131102 |
| MSCI | MSCI INC | 407 | $228K | 0.0% | $560.10 * | $583.46 | -7.7% | — | 55354G100 |
| IBN | ICICI BANK LIMITED | 7,752 | $225K | 0.0% | $29.03 * | $27.04 | +1.9% | — | 45104G104 |
| TMUS | T-MOBILE US INC | 1,336 | $224K | 0.0% | $167.72 * | $201.04 | -18.9% | — | 872590104 |
| VTV | VANGUARD INDEX FDS | 1,026 | $224K | 0.0% | $217.99 | $200.23 | +7.9% | — | 922908744 |
| FITB | FIFTH THIRD BANCORP | 3,942 | $222K | 0.0% | $56.36 * | $50.68 | -0.2% | — | 316773100 |
| LGIH | LGI HOMES INC | 3,479 | $222K | 0.0% | $63.68 * | $47.79 | -2.4% | — | 50187T106 |
| GOLF | ACUSHNET HLDGS CORP | 1,868 | $221K | 0.0% | $118.53 * | $95.67 | -13.8% | — | 005098108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,724 | $220K | 0.0% | $38.50 * | $40.33 | -11.7% | — | 11276H106 |
| LINC | LINCOLN EDL SVCS CORP | 4,407 | $220K | 0.0% | $49.90 * | $45.27 | -51.7% | — | 533535100 |
| IVE | ISHARES TR | 964 | $219K | 0.0% | $227.05 | $209.57 | +8.9% | — | 464287408 |
| CE | CELANESE CORP DEL | 4,755 | $219K | 0.0% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| NDSN | NORDSON CORP | 721 | $218K | 0.0% | $301.69 * | $283.69 | +15.6% | — | 655663102 |
| PGNY | PROGYNY INC | 7,457 | $215K | 0.0% | $28.83 * | $22.34 | +12.7% | — | 74340E103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,542 | $215K | 0.0% | $139.25 * | $137.78 | +44.2% | — | 562750109 |
| REG | REGENCY CTRS CORP | 2,682 | $214K | 0.0% | $79.74 | $67.96 | — | — | 758849103 |
| PAR | PAR TECHNOLOGY CORP | 12,208 | $213K | 0.0% | $17.42 * | $14.43 | -4.6% | — | 698884103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,593 | $211K | 0.0% | $132.54 * | $133.71 | -8.5% | — | 416515104 |
| APA | APA CORPORATION | 6,468 | $211K | 0.0% | $32.57 * | $16.91 | +145.7% | — | 03743Q108 |
| PPL | PPL CORP | 5,787 | $210K | 0.0% | $36.35 * | $36.94 | -11.0% | — | 69351T106 |
| MTRN | MATERION CORP | 707 | $210K | 0.0% | $297.39 * | $209.39 | +28.7% | — | 576690101 |
| GLPI | GAMING & LEISURE P | 4,718 | $210K | 0.0% | $44.53 | $46.25 | — | — | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 707 | $209K | 0.0% | $295.86 | $416.64 | -28.1% | — | 25754A201 |
| WAT | WATERS CORP | 557 | $209K | 0.0% | $375.04 * | $341.12 | +28.8% | — | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 2,896 | $207K | 0.0% | $71.59 * | $74.69 | -13.9% | — | 68902V107 |
| ARKX | ARK ETF TR | 6,075 | $207K | 0.0% | $34.12 * | $33.65 | -5.2% | — | 00214Q807 |
| CEVA | CEVA INC | 4,368 | $206K | 0.0% | $47.16 * | $35.37 | -0.1% | — | 157210105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,540 | $206K | 0.0% | $37.11 * | $35.08 | -5.2% | — | 00847X104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,751 | $204K | 0.0% | $9.39 | $6.21 | +53.1% | — | 37890B100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,398 | $203K | 0.0% | $59.86 * | $60.45 | +2.1% | — | 46641Q233 |
| SSB | SOUTHSTATE BK CORP | 2,035 | $203K | 0.0% | $99.90 | $96.38 | +3.3% | — | 84472E102 |
| EBC | EASTERN BANKSHARES INC | 9,135 | $203K | 0.0% | $22.24 * | $20.30 | +3.1% | — | 27627N105 |
| BPOP | POPULAR INC | 1,231 | $202K | 0.0% | $164.18 * | $150.84 | +3.1% | — | 733174700 |
| TKR | TIMKEN CO | 1,390 | $202K | 0.0% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| BRO | BROWN & BROWN INC | 3,146 | $202K | 0.0% | $64.15 * | $61.00 | -0.2% | — | 115236101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,743 | $201K | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,479 | $201K | 0.0% | $81.17 * | $79.87 | -15.7% | — | 744573106 |
| ANIK | ANIKA THERAPEUTICS INC | 13,750 | $201K | 0.0% | $14.63 * | $11.00 | +78.7% | — | 035255108 |
| CPRT | COPART INC | 7,105 | $200K | 0.0% | $28.19 * | $32.29 | -15.5% | — | 217204106 |
| IPGP | IPG PHOTONICS CORP | 1,707 | $200K | 0.0% | $117.32 * | $114.89 | -31.9% | — | 44980X109 |
| SAFE | SAFEHOLD INC | 11,387 | $179K | 0.0% | $15.70 | $13.69 | — | — | 78646V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,805 | $166K | 0.0% | $9.86 * | $14.37 | -28.1% | — | 69932A204 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $159K | 0.0% | $15.93 | $5.07 | — | — | 62913M107 |
| ABX | ABACUS GLOBAL MGMT INC | 13,684 | $147K | 0.0% | $10.71 * | $8.70 | -7.4% | — | 00258Y104 |
| TG | TREDEGAR CORP | 17,447 | $139K | 0.0% | $7.96 * | $7.60 | -9.5% | — | 894650100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,387 | $138K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| RWT | REDWOOD TRUST INC | 28,026 | $133K | 0.0% | $4.74 | $5.53 | — | — | 758075402 |
| PHR | PHREESIA INC | 12,593 | $130K | 0.0% | $10.29 | $13.22 | -21.9% | — | 71944F106 |
| OI | O-I GLASS INC | 12,897 | $124K | 0.0% | $9.63 * | $9.41 | -40.0% | — | 67098H104 |
| RGNX | REGENXBIO INC | 10,367 | $124K | 0.0% | $11.98 * | $8.30 | -9.3% | — | 75901B107 |
| SSTI | SOUNDTHINKING INC | 12,761 | $115K | 0.0% | $9.05 * | $7.31 | +13.7% | — | 82536T107 |
| SEAT | VIVID SEATS INC | 17,106 | $112K | 0.0% | $6.52 * | $6.52 | -40.8% | — | 92854T209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,589 | $101K | 0.0% | $9.58 * | $6.31 | +75.0% | — | 60687Y109 |
| LAND | GLADSTONE LD CORP | 11,726 | $100K | 0.0% | $8.53 | $9.18 | — | — | 376549101 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,627 | $98,132 | 0.0% | $8.44 * | $7.95 | -12.1% | — | 431636109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,102 | $80,804 | 0.0% | $5.73 * | $5.08 | -16.7% | — | 477143101 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,032 | $80,544 | 0.0% | $5.74 * | $5.69 | -9.5% | — | 444144109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,774 | $79,121 | 0.0% | $6.72 * | $7.30 | +87.6% | — | 03969T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,265 | $77,998 | 0.0% | $5.88 * | $10.46 | -70.7% | — | 29415C101 |
| BGS | B & G FOODS INC | 18,345 | $73,013 | 0.0% | $3.98 * | $4.12 | -30.4% | — | 05508R106 |
| RIG | TRANSOCEAN LTD | 10,205 | $49,902 | 0.0% | $4.89 * | $4.60 | +14.0% | — | H8817H100 |
| BUR | BURFORD CAPITAL LIMITED | 11,500 | $47,150 | 0.0% | $4.10 * | $9.79 | -60.0% | — | G17977110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 70,705 (-71.9%) | $6.479M (-71.9%) | 0.7% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PULS | PGIM ETF TR | 76,597 (-74.4%) | $3.788M (-74.4%) | 0.4% | $49.46 | $49.70 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 97,893 (-32.4%) | $32.6M (-22.3%) | 3.6% | $333.02 | $178.63 | +86.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 21,961 (-65.5%) | $3.19M (-65.8%) | 0.4% | $145.28 | $145.95 | -0.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,806 (-88.2%) | $764K (-88.2%) | 0.1% | $272.15 | $228.63 | +19.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 121,870 (-26.8%) | $27.83M (-16.5%) | 3.1% | $228.38 | $143.14 | +59.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,412 (-25.6%) | $11.5M (-28.3%) | 1.3% | $344.08 | $180.72 | +90.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49,835 (-17.7%) | $16.98M (-20.6%) | 1.9% | $340.74 | $155.76 | +118.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 36,799 (-46.1%) | $7.515M (-33.6%) | 0.8% | $204.21 | $127.06 | +60.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 52,427 (-25.8%) | $13.06M (-22.5%) | 1.4% | $249.15 | $170.81 | +45.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 88,238 (-34.4%) | $6.19M (-37.3%) | 0.7% | $70.15 | $76.56 | -8.4% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 14,903 (-69.5%) | $1.271M (-71.6%) | 0.1% | $85.32 | $81.40 | +4.8% | COM | 194162103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,304 (-8.2%) | $46.75M (-6.3%) | 5.2% | $762.63 | $419.61 | +81.7% | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,517 (-89.1%) | $282K (-90.7%) | 0.0% | $186.05 | $215.04 | -13.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,241 (-42.5%) | $2.894M (-46.6%) | 0.3% | $351.18 | $291.73 | +20.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 7,071 (-35.5%) | $2.323M (-51.1%) | 0.3% | $328.52 | $88.66 | +270.5% | COM NEW | 512807306 |
| IGOV | ISHARES TR | 109,509 (-32.6%) | $4.355M (-34.7%) | 0.5% | $39.77 | $44.18 | -10.0% | INTL TREA BD ETF | 464288117 |
| KLAC | KLA CORP | 7,915 (-37.5%) | $1.543M (-59.6%) | 0.2% | $194.92 | $1424.85 | -86.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,466 (-81.9%) | $472K (-82.7%) | 0.1% | $86.32 | $82.75 | +4.3% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 11,910 (-39.5%) | $6.407M (-24.5%) | 0.7% | $537.96 | $138.16 | +289.4% | CL C | 24703L202 |
| TSLA | TESLA INC | 24,428 (-4.1%) | $8.667M (-19.1%) | 1.0% | $354.80 | $311.15 | +14.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,478 (-45.6%) | $1.267M (-61.5%) | 0.1% | $511.45 | $196.86 | +159.8% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,830 (-1.3%) | $7.763M (-19.2%) | 0.9% | $91.51 | $83.38 | +9.7% | COM | 71377A103 |
| META | META PLATFORMS INC | 2,677 (-58.6%) | $1.942M (-46.8%) | 0.2% | $725.29 | $465.30 | +55.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,165 (-7.6%) | $5.081M (+48.2%) | 0.6% | $187.05 | $103.00 | +81.6% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,245 (-56.3%) | $1.149M (-58.2%) | 0.1% | $922.51 | $221.63 | +316.2% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 34,495 (-23.5%) | $3.713M (-29.9%) | 0.4% | $107.63 | $58.11 | +85.2% | COM | 17275R102 |
| WMT | WALMART INC | 90,435 (-6.6%) | $9.398M (-14.3%) | 1.0% | $103.92 | $62.91 | +65.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,880 (-33.3%) | $3.382M (-31.1%) | 0.4% | $380.83 | $257.89 | +47.7% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-66.7%) | $747K (-66.7%) | 0.1% | $747005.00 | $627749.00 | +19.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,023 (-27.0%) | $3.497M (-29.5%) | 0.4% | $1156.89 | $787.51 | +46.9% | COM | 532457108 |
| V | VISA INC | 9,774 (-32.2%) | $3.512M (-29.0%) | 0.4% | $359.34 | $258.89 | +38.8% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 460 (-59.2%) | $833K (-62.9%) | 0.1% | $1809.87 | $862.23 | +110.1% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 2,007 (-55.9%) | $805K (-63.5%) | 0.1% | $400.91 | $79.69 | +403.1% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 8,875 (-3.4%) | $7.99M (-14.0%) | 0.9% | $900.31 | $332.95 | +170.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,932 (-27.0%) | $3.617M (-26.3%) | 0.4% | $330.82 | $200.43 | +65.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,080 (-9.4%) | $3.437M (-26.9%) | 0.4% | $284.50 | $299.18 | -4.9% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 166 (-78.3%) | $275K (-81.9%) | 0.0% | $1654.12 | $728.31 | +127.1% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 1,083 (-82.6%) | $241K (-83.7%) | 0.0% | $222.58 | $135.00 | +64.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,647 (-26.0%) | $3.31M (-26.4%) | 0.4% | $497.93 | $392.61 | +26.8% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 1,688 (-44.8%) | $767K (-60.7%) | 0.1% | $454.46 | $54.80 | +729.4% | COM | 958102105 |
| SNDK | SANDISK CORP | 960 (-22.6%) | $1.67M (-40.8%) | 0.2% | $1739.89 | $216.22 | +704.7% | COM | 80004C200 |
| CIEN | CIENA CORP | 1,895 (-48.5%) | $667K (-63.0%) | 0.1% | $351.82 | $164.14 | +114.3% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 3,250 (-18.0%) | $3.462M (-24.3%) | 0.4% | $1065.11 | $378.85 | +181.1% | COM | 595112103 |
| PAAA | PGIM ETF TR | 207,359 (-9.5%) | $10.64M (-9.4%) | 1.2% | $51.29 | $51.27 | +0.0% | AAA CLO ETF | 69344A834 |
| RL | RALPH LAUREN CORP | 4,067 (-34.1%) | $1.444M (-41.8%) | 0.2% | $355.07 | $248.65 | +42.8% | CL A | 751212101 |
| ABBV | ABBVIE INC | 15,667 (-23.1%) | $4.098M (-20.1%) | 0.5% | $261.59 | $140.59 | +86.1% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,227 (-71.8%) | $361K (-73.8%) | 0.0% | $85.41 | $91.64 | -6.8% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 454,558 (-1.9%) | $71.75M (-1.4%) | 7.9% | $157.85 | $102.46 | +54.1% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC. | 42,462 (-23.1%) | $2.955M (-25.1%) | 0.3% | $69.58 | $104.86 | -33.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 8,290 (-33.9%) | $3.294M (-23.0%) | 0.4% | $397.31 | $180.26 | +120.4% | COM | 697435105 |
| JBL | JABIL INC | 2,235 (-46.3%) | $641K (-60.0%) | 0.1% | $286.82 | $188.52 | +52.2% | COM | 466313103 |
| INTC | INTEL CORP | 14,388 (-22.7%) | $1.73M (-33.4%) | 0.2% | $120.23 | $56.53 | +112.7% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 4,966 (-41.9%) | $1.132M (-43.2%) | 0.1% | $227.94 | $174.06 | +31.0% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,565 (-11.7%) | $1.884M (-30.9%) | 0.2% | $219.94 | $173.94 | +26.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 6,154 (-63.7%) | $418K (-66.9%) | 0.0% | $67.97 | $48.35 | +40.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 9,000 (-16.7%) | $2.078M (-28.8%) | 0.2% | $230.94 | $238.06 | -3.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,711 (-4.6%) | $10.1M (-7.5%) | 1.1% | $35.61 | $26.93 | — | COM | 293792107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,069 (-46.7%) | $623K (-56.9%) | 0.1% | $61.87 | $53.82 | +15.0% | COM | 894164102 |
| RTX | RTX CORPORATION | 26,826 (-12.0%) | $4.98M (-13.9%) | 0.5% | $185.65 | $105.64 | +75.7% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 2,504 (-62.0%) | $529K (-60.3%) | 0.1% | $211.08 | $178.99 | +17.9% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 2,345 (-16.5%) | $1.211M (-39.5%) | 0.1% | $516.61 | $360.09 | +43.5% | COM | 231021106 |
| CRUS | CIRRUS LOGIC INC | 8,159 (-31.2%) | $979K (-44.5%) | 0.1% | $119.97 | $105.11 | +14.1% | COM | 172755100 |
| GE | GE AEROSPACE | 5,142 (-19.5%) | $1.606M (-32.7%) | 0.2% | $312.31 | $193.43 | +61.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 25,696 (-13.9%) | $6.803M (-10.2%) | 0.8% | $264.74 | $165.11 | +60.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 6,664 (-31.2%) | $1.253M (-38.1%) | 0.1% | $188.07 | $128.69 | +46.1% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,659 (-28.0%) | $1.669M (-31.2%) | 0.2% | $456.20 | $260.33 | +75.2% | SPONSORED ADS | 874039100 |
| VMI | VALMONT INDS INC | 2,335 (-25.8%) | $1.081M (-40.5%) | 0.1% | $462.98 | $348.37 | +32.9% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 1,806 (-19.5%) | $982K (-42.2%) | 0.1% | $543.82 | $475.82 | +14.3% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 34,874 (-24.3%) | $17.89M (+4.1%) | 2.0% | $512.90 | $313.29 | +63.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 8,771 (-15.5%) | $3.4M (+25.7%) | 0.4% | $387.63 | $122.83 | +215.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 10,030 (-9.4%) | $2.561M (+36.9%) | 0.3% | $255.31 | $114.45 | +123.1% | COM | 718546104 |
| ON | ON SEMICONDUCTOR CORP | 8,869 (-38.8%) | $682K (-50.3%) | 0.1% | $76.87 | $50.69 | +51.6% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 40,499 (-47.6%) | $801K (-45.8%) | 0.1% | $19.77 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 21,671 (-12.5%) | $2.806M (-19.0%) | 0.3% | $129.48 | $63.39 | +104.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 4,254 (-15.5%) | $654K (-49.1%) | 0.1% | $153.77 | $55.52 | +177.0% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 28,698 (-26.1%) | $1.132M (-35.7%) | 0.1% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| TGT | TARGET CORP | 6,121 (-47.9%) | $959K (-37.4%) | 0.1% | $156.70 | $188.25 | -16.8% | COM | 87612E106 |
| TPR | TAPESTRY INC | 7,519 (-23.2%) | $865K (-39.6%) | 0.1% | $115.04 | $113.84 | +1.1% | COM | 876030107 |
| EBAY | EBAY INC. | 8,714 (-34.7%) | $924K (-38.0%) | 0.1% | $106.05 | $83.90 | +26.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 5,246 (-12.1%) | $1.926M (-22.4%) | 0.2% | $367.10 | $366.99 | +0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 14,454 (-16.3%) | $1.239M (-30.7%) | 0.1% | $85.69 | $66.54 | +28.8% | COM | 126650100 |
| ILMN | ILLUMINA INC | 4,890 (-54.4%) | $1.338M (-29.1%) | 0.1% | $273.68 | $105.23 | +160.1% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 76,455 (-11.3%) | $5.971M (-8.3%) | 0.7% | $78.10 | $36.37 | +114.7% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 988 (-21.3%) | $939K (-36.3%) | 0.1% | $950.52 | $605.17 | +57.1% | COM | 36828A101 |
| FTNT | FORTINET INC | 4,594 (-47.9%) | $821K (-39.4%) | 0.1% | $178.76 | $92.12 | +94.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 938 (-51.5%) | $490K (-51.9%) | 0.1% | $522.19 | $566.72 | -7.9% | COM | 45168D104 |
| DCI | DONALDSON INC | 11,756 (-32.0%) | $1.023M (-34.1%) | 0.1% | $87.04 | $72.61 | +19.9% | COM | 257651109 |
| NEE | NEXTERA ENERGY INC | 7,295 (-39.2%) | $552K (-47.5%) | 0.1% | $75.74 | $79.46 | -4.7% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 1,474 (-15.8%) | $897K (-35.5%) | 0.1% | $608.46 | $558.83 | +8.9% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 1,661 (-48.1%) | $465K (-51.2%) | 0.1% | $280.12 | $219.56 | +27.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,591 (-46.3%) | $493K (-49.7%) | 0.1% | $137.29 | $154.26 | -11.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 4,971 (-35.6%) | $577K (-45.5%) | 0.1% | $116.06 | $111.87 | +3.7% | COM | 745867101 |
| LEN | LENNAR CORP | 2,633 (-65.6%) | $215K (-69.0%) | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| T | AT&T INC | 14,125 (-64.4%) | $345K (-58.0%) | 0.0% | $24.40 | $19.34 | +26.1% | COM | 00206R102 |
| HONA | HONEYWELL AEROSPACE INC | 3,608 (-21.9%) | $559K (-45.3%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MRK | MERCK & CO INC | 20,280 (-23.5%) | $2.947M (-13.5%) | 0.3% | $145.31 | $88.03 | +65.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,183 (-19.5%) | $2.559M (-15.2%) | 0.3% | $611.76 | $220.62 | +177.3% | COM | 007903107 |
| ESI | ELEMENT SOLUTIONS INC | 26,967 (-8.9%) | $978K (-30.8%) | 0.1% | $36.28 | $24.82 | +46.2% | COM | 28618M106 |
| MA | MASTERCARD INCORPORATED | 914 (-49.7%) | $504K (-46.0%) | 0.1% | $551.56 | $519.59 | +6.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 20,536 (-8.0%) | $2.602M (-13.9%) | 0.3% | $126.72 | $143.37 | -11.6% | COM | 713448108 |
| FIP | FTAI INFRASTRUCTURE INC | 189,081 (-6.7%) | $522K (-44.5%) | 0.1% | $2.76 | $5.08 | -45.7% | COMMON STOCK | 35953C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,541 (-49.9%) | $342K (-54.8%) | 0.0% | $222.24 | $184.57 | +20.4% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 6,385 (-22.4%) | $708K (-36.7%) | 0.1% | $110.95 | $88.90 | +24.8% | COM | 910047109 |
| NNN | NNN REIT INC | 12,774 (-35.7%) | $525K (-43.2%) | 0.1% | $41.09 | $42.76 | — | COM | 637417106 |
| SNA | SNAP ON INC | 2,386 (-23.6%) | $867K (-31.1%) | 0.1% | $363.31 | $330.07 | +10.1% | COM | 833034101 |
| SPYM | SPDR SERIES TRUST | 22,742 (-17.8%) | $2.041M (-16.1%) | 0.2% | $89.76 | $78.07 | +15.0% | ST STR P500ETF | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 141,978 (-4.0%) | $20.59M (-1.9%) | 2.3% | $145.04 | $94.74 | +53.1% | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 1,636 (-37.3%) | $649K (-37.3%) | 0.1% | $396.81 | $256.71 | +54.5% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 7,142 (-34.0%) | $1.454M (-20.9%) | 0.2% | $203.59 | $106.06 | +92.0% | COM SHS | 040413205 |
| EMB | ISHARES TR | 23,494 (-10.1%) | $2.134M (-15.3%) | 0.2% | $90.84 | $95.13 | -4.5% | JPMORGAN USD EMG | 464288281 |
| GNRC | GENERAC HLDGS INC | 1,512 (-36.4%) | $313K (-55.0%) | 0.0% | $206.95 | $170.59 | +21.3% | COM | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,034 (-9.2%) | $904K (-29.7%) | 0.1% | $224.05 | $143.50 | +56.1% | COM | 445658107 |
| AGCO | AGCO CORP | 2,427 (-55.8%) | $277K (-57.9%) | 0.0% | $114.23 | $110.33 | +3.5% | COM | 001084102 |
| ETN | EATON CORP PLC | 742 (-54.1%) | $319K (-53.7%) | 0.0% | $429.85 | $364.28 | +18.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 2,227 (-17.6%) | $537K (-40.6%) | 0.1% | $241.32 | $198.89 | +21.3% | COM CL A | 92537N108 |
| BYD | BOYD GAMING CORP | 8,414 (-19.8%) | $560K (-39.5%) | 0.1% | $66.57 | $78.57 | -15.3% | COM | 103304101 |
| ACN | ACCENTURE PLC IRELAND | 4,398 (-53.1%) | $807K (-30.9%) | 0.1% | $183.39 | $237.57 | -22.8% | SHS CLASS A | G1151C101 |
| TXG | 10X GENOMICS INC | 18,323 (-65.0%) | $1.656M (-17.5%) | 0.2% | $90.36 | $11.54 | +683.1% | CL A COM | 88025U109 |
| EGP | EASTGROUP PPTYS INC | 5,014 (-24.0%) | $990K (-25.9%) | 0.1% | $197.45 | $168.65 | — | COM | 277276101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,050 (-8.6%) | $2.777M (-11.0%) | 0.3% | $910.46 | $831.01 | +9.5% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,499 (-3.1%) | $1.717M (-16.6%) | 0.2% | $15.26 | $16.54 | -7.7% | COM | 446150104 |
| BLK | BLACKROCK INC | 467 (-46.1%) | $494K (-40.6%) | 0.1% | $1058.75 | $958.90 | +10.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 9,349 (-20.3%) | $1.784M (-15.9%) | 0.2% | $190.81 | $110.49 | +72.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 8,094 (-24.6%) | $761K (-30.7%) | 0.1% | $93.96 | $94.80 | -0.9% | COM | 855244109 |
| TDC | TERADATA CORP DEL | 19,512 (-24.6%) | $563K (-37.3%) | 0.1% | $28.84 | $29.41 | -1.9% | COM | 88076W103 |
| YETI | YETI HLDGS INC | 16,592 (-18.9%) | $681K (-32.9%) | 0.1% | $41.02 | $37.78 | +8.6% | COM | 98585X104 |
| ENTG | ENTEGRIS INC | 1,451 (-53.1%) | $224K (-59.8%) | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| MKSI | MKS INC. | 1,536 (-7.4%) | $408K (-44.8%) | 0.0% | $265.36 | $149.52 | +77.5% | COM | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 4,233 (-25.0%) | $1.115M (-22.8%) | 0.1% | $263.35 | $183.81 | +43.3% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 3,438 (-29.6%) | $419K (-43.7%) | 0.0% | $121.80 | $121.28 | +0.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 3,441 (-51.5%) | $361K (-47.1%) | 0.0% | $104.90 | $126.64 | -17.2% | COM | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,224 (-14.6%) | $924K (-25.7%) | 0.1% | $41.56 | $29.04 | +43.1% | SHS | G8060N102 |
| MDB | MONGODB INC | 2,161 (-32.1%) | $753K (-29.5%) | 0.1% | $348.61 | $229.35 | +52.0% | CL A | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 3,731 (-31.6%) | $730K (-29.7%) | 0.1% | $195.75 | $124.06 | +57.8% | ST STR TECHN ETF | 81369Y803 |
| QCOM | QUALCOMM INC | 5,545 (-22.8%) | $1.02M (-23.1%) | 0.1% | $184.03 | $152.45 | +20.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,768 (-24.9%) | $855K (-26.2%) | 0.1% | $309.03 | $277.45 | +11.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 5,940 (-9.2%) | $1.932M (-13.3%) | 0.2% | $325.26 | $207.01 | +57.1% | COM | H1467J104 |
| BK | BANK OF NY MELLON CORP | 7,139 (-22.2%) | $1.033M (-22.2%) | 0.1% | $144.63 | $93.91 | — | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 9,342 (-17.1%) | $955K (-23.4%) | 0.1% | $102.20 | $89.96 | +13.6% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 3,913 (-24.9%) | $637K (-31.4%) | 0.1% | $162.90 | $482.40 | -66.2% | COM | 09857L108 |
| MPLX | MPLX LP | 17,566 (-22.7%) | $989K (-22.7%) | 0.1% | $56.32 | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 791 (-38.2%) | $376K (-43.4%) | 0.0% | $474.81 | $435.29 | +9.0% | SHS | G54950103 |
| CGNX | COGNEX CORP | 15,440 (-8.2%) | $936K (-23.1%) | 0.1% | $60.65 | $40.42 | +50.1% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 1,665 (-50.8%) | $491K (-36.0%) | 0.1% | $295.01 | $149.88 | +96.8% | COM | 159864107 |
| LUNR | INTUITIVE MACHINES INC | 33,507 (-4.8%) | $477K (-36.6%) | 0.1% | $14.24 | $11.39 | +25.0% | CLASS A COM | 46125A100 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 (-41.3%) | $483K (-36.1%) | 0.1% | $318.60 | $434.27 | -26.6% | COM | 902252105 |
| FR | FIRST INDL RLTY TR INC | 17,198 (-18.6%) | $1.024M (-20.9%) | 0.1% | $59.54 | $50.79 | — | COM | 32054K103 |
| CLS | CELESTICA INC | 2,816 (-20.2%) | $1.018M (-20.9%) | 0.1% | $361.43 | $280.37 | +28.9% | COM | 15101Q207 |
| CCL | CARNIVAL CORP LTD | 16,326 (-30.4%) | $401K (-40.2%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,614 (-24.2%) | $1.054M (-20.3%) | 0.1% | $90.77 | $77.87 | +16.6% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,871 (-25.7%) | $760K (-26.0%) | 0.1% | $264.58 | $209.00 | +26.6% | COM | 533900106 |
| IWD | ISHARES TR | 1,045 (-51.4%) | $259K (-50.3%) | 0.0% | $247.93 | $183.28 | +35.3% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 481 (-45.8%) | $411K (-38.7%) | 0.0% | $854.43 | $568.40 | +50.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,725 (-46.6%) | $466K (-35.7%) | 0.1% | $125.14 | $101.08 | +23.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 93,280 (-2.9%) | $2.812M (-8.4%) | 0.3% | $30.15 | $15.41 | +95.7% | COM | 49456B101 |
| STT | STATE STR CORP | 7,417 (-18.8%) | $1.295M (-16.4%) | 0.1% | $174.59 | $105.24 | +65.9% | COM | 857477103 |
| LFUS | LITTELFUSE INC | 1,489 (-23.0%) | $631K (-28.3%) | 0.1% | $423.74 | $250.43 | +69.2% | COM | 537008104 |
| FAST | FASTENAL CO | 7,683 (-41.0%) | $381K (-39.1%) | 0.0% | $49.53 | $43.65 | +13.5% | COM | 311900104 |
| SNDR | SCHNEIDER NATIONAL INC | 28,442 (-9.7%) | $906K (-21.2%) | 0.1% | $31.85 | $24.66 | +29.2% | CL B | 80689H102 |
| TRV | TRAVELERS COMPANIES INC | 1,515 (-36.2%) | $540K (-31.1%) | 0.1% | $356.45 | $226.90 | +57.1% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 4,623 (-14.8%) | $975K (-19.8%) | 0.1% | $210.94 | $223.92 | — | COM | 438516205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291 (-30.8%) | $306K (-43.6%) | 0.0% | $236.82 | $252.29 | -6.1% | COM | 502431109 |
| TWLO | TWILIO INC | 5,488 (-17.3%) | $1.605M (+17.2%) | 0.2% | $292.46 | $114.95 | +154.4% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 5,175 (-25.4%) | $477K (-32.7%) | 0.1% | $92.21 | $75.80 | +21.6% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 3,414 (-8.4%) | $772K (-23.0%) | 0.1% | $226.18 | $158.36 | +42.8% | COM | 443201108 |
| ECL | ECOLAB INC | 848 (-48.9%) | $233K (-49.6%) | 0.0% | $274.63 | $264.61 | +3.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,916 (-27.9%) | $386K (-37.0%) | 0.0% | $132.32 | $143.98 | -8.1% | COM | 872540109 |
| BAC | BANK OF AMER CORP | 48,010 (-3.6%) | $2.613M (-7.9%) | 0.3% | $54.43 | $37.99 | +43.3% | COM | 060505104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,192 (-24.9%) | $236K (-48.0%) | 0.0% | $38.05 | $51.87 | -26.6% | COM | 34964C106 |
| RNG | RINGCENTRAL INC | 9,885 (-59.6%) | $738K (-22.6%) | 0.1% | $74.70 | $30.13 | +148.0% | CL A | 76680R206 |
| WFC | WELLS FARGO & CO | 7,285 (-24.5%) | $583K (-26.9%) | 0.1% | $80.05 | $67.63 | +18.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 4,909 (-35.2%) | $442K (-32.2%) | 0.0% | $90.11 | $81.65 | +10.4% | MRNGSTR GRWT ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,660 (-12.9%) | $1.142M (-15.4%) | 0.1% | $46.31 | $40.55 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 7,333 (-4.1%) | $5.424M (-3.7%) | 0.6% | $739.72 | $546.18 | +35.4% | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,066 (-20.0%) | $902K (-18.6%) | 0.1% | $148.64 | $103.98 | +43.0% | SHS | G51502105 |
| TOL | TOLL BROTHERS INC | 1,858 (-32.7%) | $250K (-45.0%) | 0.0% | $134.75 | $146.84 | -8.2% | COM | 889478103 |
| COMB | GRANITESHARES ETF TR | 77,953 (-4.6%) | $2.172M (+10.4%) | 0.2% | $27.86 | $23.17 | +20.3% | BBG COMMD K 1 | 38747R108 |
| DAL | DELTA AIR LINES INC | 11,937 (-6.5%) | $996K (-16.7%) | 0.1% | $83.46 | $53.79 | +55.1% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,236 (-45.7%) | $257K (-43.5%) | 0.0% | $79.38 | $62.65 | +26.7% | COM | 039483102 |
| PRKS | UNITED PARKS & RESORTS INC | 6,652 (-23.1%) | $216K (-47.8%) | 0.0% | $32.40 | $40.72 | -20.4% | COM | 81282V100 |
| HSY | HERSHEY CO | 1,974 (-31.3%) | $311K (-38.3%) | 0.0% | $157.63 | $189.19 | -16.7% | COM | 427866108 |
| FFIV | F5 INC | 2,130 (-22.3%) | $948K (-16.9%) | 0.1% | $445.18 | $289.27 | +53.9% | COM | 315616102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,807 (-7.5%) | $887K (-17.6%) | 0.1% | $23.47 | $21.22 | +10.6% | COM | 29415F104 |
| LAMR | LAMAR ADVERTISING CO | 5,795 (-11.4%) | $835K (-18.1%) | 0.1% | $144.11 | $123.14 | — | CL A | 512816109 |
| EXC | EXELON CORP | 8,024 (-26.5%) | $324K (-36.3%) | 0.0% | $40.40 | $43.89 | -8.0% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 5,393 (-14.5%) | $913K (-16.7%) | 0.1% | $169.36 | $120.55 | +40.5% | COM | 665859104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,254 (-14.0%) | $1.161M (-13.6%) | 0.1% | $113.26 | $89.99 | +25.9% | COM | 01973R101 |
| GD | GENERAL DYNAMICS CORP | 3,896 (-6.3%) | $1.293M (-12.2%) | 0.1% | $331.84 | $295.62 | +12.3% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 3,192 (-9.2%) | $858K (+26.3%) | 0.1% | $268.85 | $187.33 | +43.5% | COM | 46266C105 |
| MTG | MGIC INVT CORP WIS | 20,483 (-18.2%) | $529K (-25.1%) | 0.1% | $25.84 | $27.27 | -5.3% | COM | 552848103 |
| SPHY | SPDR SERIES TRUST | 18,151 (-27.5%) | $410K (-30.1%) | 0.0% | $22.59 | $24.44 | -7.6% | ST PORT HIGH ETF | 78468R606 |
| ITW | ILLINOIS TOOL WKS INC | 2,270 (-19.3%) | $584K (-23.2%) | 0.1% | $257.23 | $264.84 | -2.9% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 10,969 (-34.9%) | $239K (-42.3%) | 0.0% | $21.76 | $32.15 | -32.3% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 8,478 (-4.6%) | $569K (+44.1%) | 0.1% | $67.15 | $70.07 | -4.2% | COM | 256163106 |
| ABNB | AIRBNB INC | 9,269 (-20.1%) | $1.489M (-10.4%) | 0.2% | $160.65 | $128.55 | +25.0% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 851 (-10.5%) | $1.147M (-12.8%) | 0.1% | $1347.25 | $711.76 | +89.3% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 976 (-31.2%) | $258K (-39.0%) | 0.0% | $264.25 | $200.51 | +31.8% | COM | 573874104 |
| ETSY | ETSY INC | 5,066 (-27.0%) | $362K (-30.7%) | 0.0% | $71.49 | $57.86 | +23.6% | COM | 29786A106 |
| ADBE | ADOBE INC | 1,520 (-40.3%) | $365K (-30.2%) | 0.0% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 2,246 (-36.4%) | $261K (-37.6%) | 0.0% | $116.04 | $124.31 | -6.6% | COM | 03769M106 |
| CLH | CLEAN HARBORS INC | 4,070 (-14.3%) | $1.263M (-11.0%) | 0.1% | $310.23 | $233.27 | +33.0% | COM | 184496107 |
| IEMG | ISHARES INC | 4,322 (-29.2%) | $351K (-30.6%) | 0.0% | $81.17 | $63.15 | +28.5% | CORE MSCI EMKT | 46434G103 |
| HAS | HASBRO INC | 5,527 (-28.6%) | $485K (-24.2%) | 0.1% | $87.68 | $83.39 | +5.1% | COM | 418056107 |
| VSAT | VIASAT INC | 6,075 (-6.2%) | $428K (-26.5%) | 0.0% | $70.38 | $44.99 | +56.4% | COM | 92552V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90,587 (-23.3%) | $3.222M (-4.6%) | 0.4% | $35.57 | $18.57 | +91.6% | UNIT BEN INT | 46428R107 |
| CF | CF INDUSTRIES HOLD | 11,045 (-16.1%) | $1.272M (-10.8%) | 0.1% | $115.20 | $90.85 | +26.8% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 7,328 (-17.2%) | $520K (-22.8%) | 0.1% | $70.97 | $63.61 | +11.6% | COM | 87165B103 |
| AFL | AFLAC INC | 4,525 (-19.2%) | $506K (-22.9%) | 0.1% | $111.79 | $92.25 | +21.2% | COM | 001055102 |
| MAN | MANPOWERGROUP INC WIS | 8,918 (-13.5%) | $496K (+42.3%) | 0.1% | $55.58 | $30.61 | +81.6% | COM | 56418H100 |
| AZN | ASTRAZENECA PLC | 1,251 (-31.7%) | $202K (-41.8%) | 0.0% | $161.49 | $190.18 | -15.8% | ORD | G0593M107 |
| ATR | APTARGROUP INC | 1,996 (-35.4%) | $242K (-37.4%) | 0.0% | $121.16 | $130.14 | -6.9% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 1,405 (-7.9%) | $612K (-19.0%) | 0.1% | $435.35 | $394.33 | +10.4% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 11,581 (-8.0%) | $738K (-16.3%) | 0.1% | $63.76 | $51.19 | +24.6% | COM | 174610105 |
| ITGR | INTEGER HLDGS CORP | 5,922 (-8.5%) | $748K (+23.7%) | 0.1% | $126.35 | $79.69 | +58.6% | COM | 45826H109 |
| REGN | REGENERON PHARMACEUTICALS | 394 (-44.4%) | $299K (-32.4%) | 0.0% | $758.31 | $681.13 | +11.3% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 24,602 (-17.1%) | $559K (-20.3%) | 0.1% | $22.72 | $24.18 | -6.0% | COM | 500754106 |
| NEM | NEWMONT CORP | 3,444 (-39.8%) | $397K (-25.7%) | 0.0% | $115.36 | $69.14 | +66.8% | COM | 651639106 |
| CBZ | CBIZ INC | 6,334 (-2.8%) | $346K (+65.7%) | 0.0% | $54.69 | $31.10 | +75.8% | COM | 124805102 |
| EXPI | AGNT INC | 14,794 (-58.1%) | $54,294 (-71.5%) | 0.0% | $3.67 | $6.00 | — | COM | 30212W100 |
| GWW | WW GRAINGER INC | 300 (-19.8%) | $374K (-26.6%) | 0.0% | $1245.87 | $1051.21 | +18.5% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 8,292 (-8.1%) | $874K (-13.3%) | 0.1% | $105.41 | $98.24 | +7.3% | COM | 228368106 |
| NVS | NOVARTIS AG | 2,815 (-17.5%) | $401K (-25.0%) | 0.0% | $142.56 | $126.36 | +12.8% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 1,604 (-27.4%) | $310K (-30.1%) | 0.0% | $193.13 | $195.64 | -1.3% | COM | 14040H105 |
| BALL | BALL CORP | 15,907 (-3.0%) | $891K (-12.9%) | 0.1% | $56.03 | $51.06 | +9.7% | COM | 058498106 |
| CI | THE CIGNA GROUP | 3,290 (-11.6%) | $894K (-12.8%) | 0.1% | $271.86 | $290.50 | -6.4% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,376 (-42.5%) | $452K (-22.4%) | 0.0% | $134.01 | $136.73 | -2.0% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 1,394 (-15.5%) | $394K (-24.9%) | 0.0% | $282.84 | $285.47 | — | COM | 74460D109 |
| ORI | OLD REP INTL CORP | 17,561 (-8.4%) | $655K (-16.5%) | 0.1% | $37.31 | $35.81 | +4.2% | COM | 680223104 |
| PSFE | PAYSAFE LIMITED | 14,143 (-49.2%) | $79,625 (-61.7%) | 0.0% | $5.63 | $8.62 | -34.7% | SHS | G6964L206 |
| AGG | ISHARES TR | 15,042 (-3.6%) | $1.422M (-8.0%) | 0.2% | $94.54 | $104.19 | -9.3% | CORE US AGGBD ET | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,874 (-17.5%) | $695K (-14.8%) | 0.1% | $370.76 | $254.81 | +45.5% | COM | 955306105 |
| RMD | RESMED INC | 2,182 (-29.5%) | $482K (-20.0%) | 0.1% | $221.11 | $248.53 | -11.0% | COM | 761152107 |
| PCTY | PAYLOCITY HLDG CORP | 6,699 (-16.3%) | $955K (+14.2%) | 0.1% | $142.57 | $141.01 | +1.1% | COM | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 (-26.9%) | $628K (-15.7%) | 0.1% | $258.08 | $225.19 | +14.6% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 4,607 (-12.3%) | $598K (-16.0%) | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CTVA | CORTEVA INC | 3,552 (-22.7%) | $276K (-29.2%) | 0.0% | $77.64 | $72.22 | +7.5% | COM | 22052L104 |
| FAF | FIRST AMERN FINL CORP | 7,835 (-8.7%) | $476K (-19.2%) | 0.1% | $60.74 | $62.35 | -2.6% | COM | 31847R102 |
| AMT | AMERICAN TOWER CORP | 2,709 (-20.2%) | $443K (-20.2%) | 0.0% | $163.69 | $215.66 | — | COM | 03027X100 |
| USMV | ISHARES TR | 9,232 (-11.8%) | $900K (-10.9%) | 0.1% | $97.44 | $75.88 | +28.4% | MSCI USA MIN ETF | 46429B697 |
| TNET | TRINET GROUP INC | 12,301 (-7.8%) | $769K (+16.5%) | 0.1% | $62.54 | $47.74 | +31.0% | COM | 896288107 |
| EOG | EOG RES INC | 14,682 (-10.6%) | $2.023M (-5.1%) | 0.2% | $137.76 | $98.65 | +39.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 1,696 (-31.6%) | $286K (-27.4%) | 0.0% | $168.42 | $128.11 | +31.5% | ST STR CARE ETF | 81369Y209 |
| USB | US BANCORP | 8,879 (-13.5%) | $513K (-17.3%) | 0.1% | $57.76 | $43.87 | +31.7% | COM NEW | 902973304 |
| FNB | F N B CORP | 26,707 (-9.9%) | $460K (-18.7%) | 0.1% | $17.21 | $15.85 | +8.6% | COM | 302520101 |
| RVTY | REVVITY INC | 3,444 (-9.0%) | $527K (+25.0%) | 0.1% | $152.89 | $98.63 | +55.0% | COM | 714046109 |
| KO | COCA COLA CO | 35,381 (-2.2%) | $3.046M (+3.6%) | 0.3% | $86.08 | $56.69 | +51.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,400 (-10.6%) | $426K (-19.7%) | 0.0% | $304.00 | $217.05 | +40.1% | COM | 025816109 |
| URI | UNITED RENTALS INC | 542 (-4.9%) | $542K (-16.1%) | 0.1% | $1000.85 | $757.29 | +32.2% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,392 (-3.6%) | $714K (-12.7%) | 0.1% | $62.65 | $53.77 | +16.5% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 627 (-21.3%) | $303K (-25.3%) | 0.0% | $483.57 | $505.13 | -4.3% | COM | 666807102 |
| EVRG | EVERGY INC | 7,248 (-6.5%) | $569K (-15.2%) | 0.1% | $78.44 | $68.92 | +13.8% | COM | 30034W106 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,872 (-2.9%) | $924K (-9.9%) | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| DUK | DUKE ENERGY CORP NEW | 2,437 (-18.6%) | $278K (-26.7%) | 0.0% | $113.99 | $117.65 | -3.1% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 13,715 (-12.0%) | $441K (-18.6%) | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| HUBB | HUBBELL INC | 523 (-19.0%) | $237K (-29.8%) | 0.0% | $453.60 | $394.00 | +15.1% | COM | 443510607 |
| CPAY | CORPAY INC | 545 (-41.8%) | $212K (-32.1%) | 0.0% | $388.60 | $322.25 | +20.6% | COM SHS | 219948106 |
| UBER | UBER TECHNOLOGIES INC | 3,705 (-24.4%) | $254K (-28.2%) | 0.0% | $68.51 | $82.19 | -16.6% | COM | 90353T100 |
| DDOG | DATADOG INC | 2,785 (-15.9%) | $763K (-11.5%) | 0.1% | $273.85 | $122.76 | +123.1% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 5,993 (-3.5%) | $497K (-16.4%) | 0.1% | $82.89 | $67.38 | +23.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 8,605 (-4.3%) | $552K (-15.0%) | 0.1% | $64.16 | $64.68 | -0.8% | COM | 30040W108 |
| ACVA | ACV AUCTIONS INC | 31,000 (-1.5%) | $323K (+43.0%) | 0.0% | $10.43 | $6.55 | +59.3% | COM CL A | 00091G104 |
| COHR | COHERENT CORP | 735 (-6.0%) | $212K (-31.4%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 979 (-28.1%) | $203K (-31.8%) | 0.0% | $207.30 | $206.34 | +0.5% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,093 (-33.5%) | $255K (-26.9%) | 0.0% | $233.07 | $154.97 | +50.4% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,597 (-30.4%) | $287K (-24.6%) | 0.0% | $62.40 | $51.42 | +21.4% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 3,390 (-33.9%) | $738K (+14.5%) | 0.1% | $217.63 | $130.40 | +66.9% | COM | 70432V102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,306 (-15.9%) | $508K (-15.4%) | 0.1% | $388.86 | $335.27 | +16.0% | COM | 036752103 |
| Q | QNITY ELECTRONICS INC | 2,092 (-3.8%) | $263K (-25.9%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| RECS | COLUMBIA ETF TR I | 25,808 (-10.9%) | $1.164M (-7.2%) | 0.1% | $45.09 | $35.01 | +28.8% | RESH ENHNC COR | 19761L706 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,860 (-1.8%) | $3.309M (-2.6%) | 0.4% | $70.61 | $56.57 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| FSUN | FIRSTSUN CAP BANCORP | 8,173 (-21.8%) | $316K (-22.1%) | 0.0% | $38.61 | $36.62 | +5.4% | COM | 33767U107 |
| GILD | GILEAD SCIENCES INC | 2,713 (-30.6%) | $404K (-18.1%) | 0.0% | $149.06 | $107.33 | +38.9% | COM | 375558103 |
| BRBR | BELLRING BRANDS INC | 10,850 (-18.7%) | $83,437 (-51.7%) | 0.0% | $7.69 | $12.06 | -36.3% | COMMON STOCK | 07831C103 |
| AIG | AMERICAN INTL GROUP INC | 2,960 (-28.5%) | $220K (-28.6%) | 0.0% | $74.41 | $78.21 | -4.8% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,644 (-13.7%) | $1.081M (+8.9%) | 0.1% | $85.48 | $70.23 | +21.7% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 4,123 (-17.5%) | $406K (-17.4%) | 0.0% | $98.50 | $98.13 | +0.4% | COM | 704326107 |
| THC | TENET HEALTHCARE CORP | 1,167 (-43.1%) | $298K (-22.2%) | 0.0% | $255.56 | $178.15 | +43.5% | COM NEW | 88033G407 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,217 (-25.7%) | $314K (-21.3%) | 0.0% | $97.73 | $87.69 | +11.5% | COM | 808513105 |
| PRMB | PRIMO BRANDS CORPORATION | 14,814 (-1.3%) | $282K (-23.1%) | 0.0% | $19.05 | $18.48 | +3.1% | CLASS A COM SHS | 741623102 |
| CUZ | COUSINS PPTYS INC | 22,026 (-4.6%) | $609K (-12.1%) | 0.1% | $27.64 | $22.57 | — | COM NEW | 222795502 |
| CPA | COPA HOLDINGS SA | 2,752 (-3.9%) | $363K (-18.6%) | 0.0% | $131.85 | $131.06 | +0.6% | CL A | P31076105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,983 (-29.1%) | $230K (-26.0%) | 0.0% | $116.17 | $129.47 | -10.3% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 1,050 (-25.3%) | $260K (-23.5%) | 0.0% | $247.76 | $224.86 | +10.2% | COM | 031100100 |
| COLB | COLUMBIA BKG SYS INC | 19,242 (-1.9%) | $550K (-12.5%) | 0.1% | $28.60 | $24.90 | +14.8% | COM | 197236102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,136 (-32.4%) | $44,700 (-63.2%) | 0.0% | $4.41 | $8.51 | -48.2% | COM | 74623V103 |
| FANG | DIAMONDBACK ENERGY INC | 3,348 (-14.9%) | $615K (-11.0%) | 0.1% | $183.82 | $128.51 | +43.0% | COM | 25278X109 |
| ROKU | ROKU INC | 5,511 (-16.8%) | $839K (-8.2%) | 0.1% | $152.28 | $85.91 | +77.3% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 5,205 (-6.3%) | $449K (+20.1%) | 0.0% | $86.29 | $72.34 | +19.3% | COM | 252131107 |
| ROST | ROSS STORES INC | 1,575 (-24.2%) | $368K (-16.9%) | 0.0% | $233.42 | $206.53 | +13.0% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 4,225 (-1.2%) | $979K (-7.0%) | 0.1% | $231.61 | $189.50 | +22.2% | EXTEND MKT ETF | 922908652 |
| HIW | HIGHWOODS PPTYS INC | 30,115 (-4.2%) | $874K (-7.8%) | 0.1% | $29.02 | $21.41 | — | COM | 431284108 |
| TTC | TORO CO | 10,098 (-6.0%) | $974K (-7.0%) | 0.1% | $96.42 | $78.81 | +22.3% | COM | 891092108 |
| F | FORD MTR CO | 15,471 (-16.4%) | $187K (-27.5%) | 0.0% | $12.06 | $12.98 | -7.1% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 4,824 (-5.4%) | $2.059M (+3.5%) | 0.2% | $426.76 | $296.57 | +43.9% | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 2,287 (-29.6%) | $226K (-23.3%) | 0.0% | $98.81 | $118.93 | -16.9% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 15,939 (-24.1%) | $214K (-24.2%) | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,530 (-34.2%) | $51,874 (-56.3%) | 0.0% | $4.14 | $5.21 | -20.5% | COM NEW | 023139884 |
| IVZ | INVESCO LTD | 20,587 (-2.0%) | $621K (+12.0%) | 0.1% | $30.16 | $20.81 | +44.9% | SHS | G491BT108 |
| TIP | ISHARES TR | 5,007 (-6.6%) | $521K (-11.2%) | 0.1% | $104.04 | $113.08 | -8.0% | TIPS BD ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,924 (-16.2%) | $495K (-11.7%) | 0.1% | $83.48 | $67.03 | +24.5% | COM | 459506101 |
| NB | NIOCORP DEVS LTD | 10,000 (-52.4%) | $36,000 (-64.4%) | 0.0% | $3.60 | $4.32 | -16.6% | COM NEW | 654484609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 (-33.5%) | $552K (-10.6%) | 0.1% | $675.08 | $475.40 | +42.0% | COM | 883556102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,258 (-5.8%) | $678K (-8.8%) | 0.1% | $41.73 | $41.72 | +0.0% | COM | 83946P107 |
| MO | ALTRIA GROUP INC | 10,385 (-1.9%) | $699K (-8.2%) | 0.1% | $67.34 | $47.76 | +41.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,927 (-10.6%) | $306K (-16.6%) | 0.0% | $77.96 | $73.23 | +6.5% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,603 (-12.5%) | $292K (-16.6%) | 0.0% | $112.11 | $90.26 | +24.2% | COM | 09260D107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,530 (-1.1%) | $1.089M (-5.0%) | 0.1% | $65.85 | $72.39 | -9.0% | TOTAL WLD BD ETF | 92206C565 |
| MPC | MARATHON PETE CORP | 875 (-22.6%) | $346K (+19.7%) | 0.0% | $395.46 | $210.26 | +88.1% | COM | 56585A102 |
| RHI | ROBERT HALF INC. | 10,082 (-1.4%) | $371K (+18.0%) | 0.0% | $36.75 | $26.45 | +39.0% | COM | 770323103 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,028 (-20.5%) | $121K (-31.4%) | 0.0% | $6.35 | $6.59 | — | COM | 29384C108 |
| ACDC | PROFRAC HLDG CORP | 35,913 (-1.1%) | $156K (-26.1%) | 0.0% | $4.34 | $14.54 | -70.2% | CLASS A COM | 74319N100 |
| CDW | CDW CORP | 1,635 (-12.9%) | $210K (-20.6%) | 0.0% | $128.16 | $154.00 | -16.8% | COM | 12514G108 |
| FORR | FORRESTER RESH INC | 19,232 (-3.1%) | $221K (+32.6%) | 0.0% | $11.51 | $7.36 | +56.3% | COM | 346563109 |
| PUBM | PUBMATIC INC | 10,911 (-5.0%) | $204K (+35.6%) | 0.0% | $18.73 | $7.68 | +143.8% | COM CL A | 74467Q103 |
| G | GENPACT LIMITED | 13,412 (-3.6%) | $436K (+14.0%) | 0.0% | $32.53 | $38.36 | -15.2% | SHS | G3922B107 |
| W | WAYFAIR INC | 4,247 (-19.7%) | $436K (-10.9%) | 0.0% | $102.56 | $77.50 | +32.3% | CL A | 94419L101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,145 (-37.3%) | $45,583 (-53.8%) | 0.0% | $4.09 | $7.09 | -42.3% | COMMON STOCK | 47103N106 |
| EGBN | EAGLE BANCORPORATION INC | 21,714 (-6.0%) | $603K (-8.0%) | 0.1% | $27.79 | $19.26 | +44.3% | COM | 268948106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,040 (-12.7%) | $919K (-5.4%) | 0.1% | $45.87 | $40.43 | +13.5% | COM | 92343V104 |
| AXS | AXIS CAP HLDGS LTD | 3,118 (-3.1%) | $294K (-15.1%) | 0.0% | $94.20 | $97.20 | -3.1% | SHS | G0692U109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,586 (-10.9%) | $160K (-24.5%) | 0.0% | $11.81 | $13.96 | -15.4% | COM | 26210V102 |
| SHW | SHERWIN WILLIAMS CO | 1,397 (-4.4%) | $452K (-10.3%) | 0.0% | $323.29 | $349.34 | -7.5% | COM | 824348106 |
| KELYA | KELLY SVCS INC | 13,955 (-2.6%) | $226K (+28.6%) | 0.0% | $16.21 | $9.78 | +65.8% | CL A | 488152208 |
| BSX | BOSTON SCIENTIFIC CORP | 7,762 (-14.4%) | $339K (-12.5%) | 0.0% | $43.65 | $54.30 | -19.6% | COM | 101137107 |
| KIM | KIMCO REALTY CORP | 9,945 (-6.1%) | $221K (-17.7%) | 0.0% | $22.21 | $20.42 | — | COM | 49446R109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,534 (-4.0%) | $254K (-15.3%) | 0.0% | $45.96 | $46.86 | -1.9% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,207 (-9.0%) | $803K (-5.4%) | 0.1% | $364.04 | $164.65 | +121.1% | COM | 49338L103 |
| CRGY | CRESCENT ENERGY COMPANY | 20,296 (-7.9%) | $262K (+20.9%) | 0.0% | $12.89 | $9.16 | +40.7% | CL A COM | 44952J104 |
| PTC | PTC INC | 1,948 (-30.4%) | $273K (-14.1%) | 0.0% | $140.30 | $135.02 | +3.9% | COM | 69370C100 |
| ITT | ITT INC | 2,245 (-10.8%) | $453K (-9.0%) | 0.1% | $201.82 | $172.20 | +17.2% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 1,026 (-23.5%) | $560K (-7.3%) | 0.1% | $546.17 | $474.05 | +15.2% | COM | 90384S303 |
| BOOM | DMC GLOBAL INC | 18,452 (-27.2%) | $103K (-30.1%) | 0.0% | $5.58 | $7.07 | -21.1% | COM | 23291C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,671 (-10.2%) | $82,158 (-34.5%) | 0.0% | $5.60 | $4.80 | +16.7% | COM | 550241103 |
| PR | PERMIAN RESOURCES CORP | 22,730 (-4.2%) | $480K (+9.9%) | 0.1% | $21.12 | $20.09 | +5.1% | CLASS A COM | 71424F105 |
| DGRO | ISHARES TR | 7,011 (-6.9%) | $529K (-7.4%) | 0.1% | $75.39 | $49.43 | +52.5% | CORE DIV GRWTH | 46434V621 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,413 (-7.6%) | $573K (-6.8%) | 0.1% | $405.21 * | $265.22 | +102.9% | CL A | 55825T103 |
| FTWO | EA SERIES TRUST | 32,504 (-5.0%) | $1.438M (-2.8%) | 0.2% | $44.23 | $34.56 | +28.0% | STRIVE NATURAL | 02072L557 |
| MTCH | MATCH GROUP INC NEW | 29,717 (-1.9%) | $1.193M (+3.6%) | 0.1% | $40.15 | $32.56 | +23.3% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 1,788 (-4.1%) | $910K (-4.2%) | 0.1% | $509.11 | $461.71 | +10.3% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 968 (-11.5%) | $222K (-14.8%) | 0.0% | $229.26 | $204.01 | +12.4% | COM | 695156109 |
| MMM | 3M CO | 2,415 (-10.1%) | $396K (-8.8%) | 0.0% | $164.13 | $121.39 | +35.2% | COM | 88579Y101 |
| CLW | CLEARWATER PAPER CORP | 13,558 (-4.1%) | $260K (+17.2%) | 0.0% | $19.16 | $15.07 | +27.2% | COM | 18538R103 |
| FDX | FEDEX CORP | 911 (-3.6%) | $260K (-12.3%) | 0.0% | $285.13 | $270.47 | +5.4% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 5,071 (-20.7%) | $1.113M (-3.1%) | 0.1% | $219.57 | $122.93 | +78.6% | COM | 33829M101 |
| NX | QUANEX BLDG PRODS CORP | 14,146 (-12.8%) | $267K (-11.6%) | 0.0% | $18.87 | $18.51 | +1.9% | COM | 747619104 |
| BHVN | BIOHAVEN LTD | 15,610 (-4.2%) | $208K (-14.0%) | 0.0% | $13.35 | $11.88 | +12.4% | COM | G1110E107 |
| FOXA | FOX CORP | 12,026 (-12.8%) | $753K (+4.7%) | 0.1% | $62.65 | $54.79 | +14.3% | CL A COM | 35137L105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,502 (-9.1%) | $235K (+16.7%) | 0.0% | $156.32 | $91.27 | +71.3% | COM | 45765U103 |
| CRVL | CORVEL CORP | 4,086 (-5.8%) | $305K (+12.4%) | 0.0% | $74.55 | $57.60 | +29.4% | COM | 221006109 |
| TCBX | THIRD COAST BANCSHARES INC | 12,663 (-10.3%) | $537K (-5.8%) | 0.1% | $42.39 | $23.24 | +82.4% | COM | 88422P109 |
| RPC | RIDGEPOST CAP INC | 24,973 (-10.2%) | $186K (-15.2%) | 0.0% | $7.43 | $8.98 | -17.2% | CL A COM | 69376K106 |
| GRMN | GARMIN LTD | 2,617 (-20.4%) | $751K (-3.9%) | 0.1% | $286.85 | $220.20 | +30.3% | SHS | H2906T109 |
| OKTA | OKTA INC | 1,281 (-26.8%) | $268K (+12.2%) | 0.0% | $209.11 | $89.11 | +134.7% | CL A | 679295105 |
| INBK | FIRST INTERNET BANCORP | 11,785 (-3.4%) | $311K (-8.4%) | 0.0% | $26.35 | $20.19 | +30.5% | COM | 320557101 |
| ALL | ALLSTATE CORP | 1,063 (-4.0%) | $236K (-10.5%) | 0.0% | $221.81 | $201.09 | +10.3% | COM | 020002101 |
| APPF | APPFOLIO INC | 1,289 (-27.0%) | $258K (-8.7%) | 0.0% | $200.52 | $159.67 | +25.6% | COM CL A | 03783C100 |
| EQNR | EQUINOR ASA | 5,871 (-16.6%) | $244K (+10.5%) | 0.0% | $41.60 | $24.34 | +70.9% | SPONSORED ADR | 29446M102 |
| GENI | GENIUS SPORTS LIMITED | 16,602 (-15.0%) | $95,129 (-19.7%) | 0.0% | $5.73 | $5.18 | +10.7% | SHARES CL A | G3934V109 |
| WM | WASTE MGMT INC DEL | 1,017 (-1.2%) | $207K (-9.6%) | 0.0% | $203.88 | $229.68 | -11.2% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 3,747 (-19.4%) | $329K (-6.2%) | 0.0% | $87.80 | $49.63 | +76.9% | GOLD MINERS ETF | 92189F106 |
| RPRX | ROYALTY PHARMA PLC | 6,144 (-9.3%) | $359K (-5.6%) | 0.0% | $58.36 | $36.85 | +58.4% | SHS CLASS A | G7709Q104 |
| IPAR | INTERPARFUMS INC | 2,092 (-7.4%) | $232K (-8.2%) | 0.0% | $110.96 | $94.79 | +17.1% | COM | 458334109 |
| VOO | VANGUARD INDEX FDS | 4,095 (-1.3%) | $2.87M (+0.7%) | 0.3% | $700.79 | $553.49 | +26.6% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,760 (-9.7%) | $315K (+6.9%) | 0.0% | $179.03 | $184.64 | -3.1% | COM | 075887109 |
| WAB | WABTEC | 1,953 (-3.0%) | $561K (+3.4%) | 0.1% | $287.18 | $194.07 | +48.0% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,673 (-10.0%) | $237K (-7.1%) | 0.0% | $88.83 | $87.68 | +1.3% | COM | 98956P102 |
| RAMP | LIVERAMP HLDGS INC | 11,560 (-3.7%) | $434K (-4.0%) | 0.0% | $37.52 | $26.20 | +43.2% | COM | 53815P108 |
| NAVI | NAVIENT CORPORATION | 23,470 (-13.4%) | $213K (-7.8%) | 0.0% | $9.07 | $8.40 | +8.0% | COM | 63938C108 |
| ACIW | ACI WORLDWIDE INC | 4,265 (-5.0%) | $208K (-7.7%) | 0.0% | $48.88 | $43.47 | +12.4% | COM | 004498101 |
| CARS | CARS COM INC | 12,830 (-5.7%) | $132K (-11.5%) | 0.0% | $10.27 | $10.22 | +0.5% | COM | 14575E105 |
| VRNS | VARONIS SYS INC | 6,758 (-16.0%) | $321K (-5.0%) | 0.0% | $47.45 | $29.31 | +61.9% | COM | 922280102 |
| NWSA | NEWS CORP NEW | 10,459 (-8.2%) | $300K (+5.9%) | 0.0% | $28.65 | $25.01 | +14.5% | CL A | 65249B109 |
| DT | DYNATRACE INC | 4,651 (-28.4%) | $269K (-5.9%) | 0.0% | $57.74 | $48.50 | +19.1% | COM NEW | 268150109 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,933 (-4.4%) | $110K (+17.8%) | 0.0% | $7.38 | $5.45 | +35.5% | COM | 94724R108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,135 (-12.8%) | $73,781 (-18.1%) | 0.0% | $6.08 | $5.65 | +7.6% | COMMON STOCK | 02128L106 |
| FRSH | FRESHWORKS INC | 63,257 (-19.3%) | $809K (+2.0%) | 0.1% | $12.79 | $9.22 | +38.7% | CLASS A COM | 358054104 |
| ADSK | AUTODESK INC | 2,748 (-4.4%) | $574K (+2.8%) | 0.1% | $209.00 | $287.35 | -27.3% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 5,760 (-9.2%) | $893K (-1.6%) | 0.1% | $155.09 | $127.89 | +21.3% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 3,610 (-4.2%) | $1.141M (+1.3%) | 0.1% | $316.04 | $244.62 | +29.2% | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 861 (-5.7%) | $350K (-3.6%) | 0.0% | $406.63 | $493.20 | -17.6% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,920 (-15.7%) | $375K (-3.3%) | 0.0% | $195.06 | $203.06 | -3.9% | COM | 172908105 |
| CNNE | CANNAE HLDGS INC | 18,516 (-2.1%) | $284K (+4.3%) | 0.0% | $15.34 | $13.43 | +14.2% | COM | 13765N107 |
| FCX | FREEPORT MCMORAN INC | 6,047 (-7.7%) | $423K (+2.7%) | 0.0% | $70.00 | $40.39 | +73.3% | CL B | 35671D857 |
| ARW | ARROW ELECTRS INC | 1,910 (-8.3%) | $434K (-2.5%) | 0.0% | $227.00 | $138.86 | +63.5% | COM | 042735100 |
| NTAP | NETAPP INC | 2,518 (-27.7%) | $529K (-1.9%) | 0.1% | $210.09 | $99.29 | +111.6% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 3,892 (-23.8%) | $671K (-1.2%) | 0.1% | $172.31 | $130.29 | +32.3% | COM | 00846U101 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,459 (-3.5%) | $255K (-3.0%) | 0.0% | $26.98 | $21.33 | +26.5% | COM | 28035Q102 |
| COKE | COCA COLA CONS INC | 1,164 (-2.5%) | $220K (-3.4%) | 0.0% | $189.27 | $175.42 | +7.9% | COM | 191098102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,461 (-26.9%) | $221K (+3.6%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| AMG | AFFILIATED MANAGERS GROUP | 850 (-5.3%) | $311K (+2.3%) | 0.0% | $365.61 | $264.17 | +38.4% | COM | 008252108 |
| MCS | MARCUS CORP DEL | 8,004 (-13.4%) | $223K (+3.0%) | 0.0% | $27.89 | $19.67 | +41.8% | COM | 566330106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,875 (-1.2%) | $805K (-0.8%) | 0.1% | $102.28 | $59.20 | +72.8% | COM | 57164Y107 |
| BULL | WEBULL CORP | 18,194 (-1.7%) | $127K (+5.1%) | 0.0% | $6.97 | $6.48 | +7.6% | ORD SHS | G9572D103 |
| WCC | WESCO INTL INC | 2,629 (-3.3%) | $945K (+0.6%) | 0.1% | $359.59 | $180.77 | +98.9% | COM | 95082P105 |
| SOC | SABLE OFFSHORE CORP | 15,548 (-19.2%) | $53,796 (-9.2%) | 0.0% | $3.46 | $9.44 | -63.4% | COM SHS | 78574H104 |
| AMGN | AMGEN INC | 1,492 (-14.7%) | $629K (-0.7%) | 0.1% | $421.41 | $309.95 | +36.0% | COM | 031162100 |
| BXC | BLUELINX HLDGS INC | 2,982 (-14.1%) | $212K (-1.3%) | 0.0% | $71.13 | $54.04 | +31.6% | COM NEW | 09624H208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,564 (-3.6%) | $159K (-1.1%) | 0.0% | $12.63 | $10.71 | — | COM | 376536108 |
| JKHY | HENRY JACK & ASSOC INC | 1,790 (-3.4%) | $256K (+0.5%) | 0.0% | $143.24 | $162.16 | -11.7% | COM | 426281101 |
| PFE | PFIZER INC | 26,640 (-15.7%) | $760K (-0.1%) | 0.1% | $28.52 | $26.27 | +8.6% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 2,669 (-11.1%) | $300K (-0.2%) | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| NUE | NUCOR CORP | 1,032 (-4.6%) | $241K (+0.1%) | 0.0% | $233.83 | $226.33 | +3.3% | COM | 670346105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | 23,599 | $174K | 0.0% | $7.39 | $4.79 | +54.3% | COM | 022307102 |
| ETHA | ISHARES ETHEREUM TR | 30,810 | $620K | 0.1% | $20.12 * | $9.89 | -32.2% | SHS | 46438R105 |
| VPG | VISHAY PRECISION GROUP INC | 3,056 | $222K | 0.0% | $72.74 | $92.83 | -21.6% | COM | 92835K103 |
| DMLP | DORCHESTER MINERALS L P | 75,000 | $2.103M | 0.2% | $28.04 | $26.56 | — | COM UNIT | 25820R105 |
| MAS | MASCO CORP | 15,109 | $1.018M | 0.1% | $67.40 | $67.16 | +0.4% | COM | 574599106 |
| PS | PERSHING SQUARE INC | 8,500 | $475K | 0.1% | $55.94 | $36.11 | +54.9% | COMMON STOCK | 71531U102 |
| TE | T1 ENERGY INC | 28,600 | $110K | 0.0% | $3.86 | $1.72 | +124.2% | COM NEW | 35834F104 |
| XRPR | ETF OPPORTUNITIES TRUST | 39,409 | $479K | 0.1% | $12.15 | $22.61 | -46.3% | REX OSPREY XRP | 26923N231 |
| BBY | BEST BUY INC | 10,753 | $949K | 0.1% | $88.24 | $70.91 | +24.4% | COM | 086516101 |
| UTZ | UTZ BRANDS INC | 19,342 | $276K | 0.0% | $14.25 | $9.18 | +55.2% | COM CL A | 918090101 |
| CELC | CELCUITY INC | 4,717 | $375K | 0.0% | $79.52 | $40.03 | +98.7% | COM | 15102K100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,151 | $258K | 0.0% | $17.01 | $9.67 | +75.9% | ORDINARY SHARES | G63755105 |
| CBLL | CERIBELL INC | 21,961 | $536K | 0.1% | $24.39 | $15.52 | +57.2% | COM | 15678C102 |
| KRE | SPDR SERIES TRUST | 18,800 | $1.305M | 0.1% | $69.44 | $46.80 | +48.4% | ST STR SP REGBNK | 78464A698 |
| BGC | BGC GROUP INC | 120,266 | $1.387M | 0.2% | $11.53 | $9.16 | +25.9% | CL A | 088929104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 28,231 | $326K | 0.0% | $11.54 | $11.39 | — | COM | 444097406 |
| FC | FRANKLIN COVEY CO | 12,164 | $208K | 0.0% | $17.10 | $16.67 | +2.6% | COM | 353469109 |
| DK | DELEK US HLDGS INC NEW | 4,369 | $312K | 0.0% | $71.37 | $44.37 | +60.8% | COM | 24665A103 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.019M | 0.1% | $12.56 | $14.46 | -13.2% | COM SHS | 48662X105 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,623 | $312K | 0.0% | $4.91 | $5.28 | -7.0% | COM | 921659108 |
| ASC | ARDMORE SHIPPING CORP | 16,349 | $305K | 0.0% | $18.66 | $12.18 | +53.2% | COM | Y0207T100 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $115K | 0.0% | $8.84 | $5.31 | +66.6% | COM | 74347M108 |
| QUAL | ISHARES TR | 29,233 | $6.497M | 0.7% | $222.24 | $137.56 | +61.6% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 24,311 | $9.098M | 1.0% | $374.24 | $245.58 | +52.4% | MRNGSTR TTL STK | 922908769 |
| CLPT | CLEARPOINT NEURO INC | 11,306 | $138K | 0.0% | $12.21 | $12.49 | -2.2% | COM | 18507C103 |
| PPG | PPG INDS INC | 3,674 | $383K | 0.0% | $104.32 | $112.71 | -7.4% | COM | 693506107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,273 | $132K | 0.0% | $8.64 | $17.79 | -51.4% | COM | 68062P106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 5,000 | $544K | 0.1% | $108.73 | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| SOXX | ISHARES TR | 795 | $452K | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| UNIT | UNITI GROUP LLC | 16,981 | $142K | 0.0% | $8.38 | $7.19 | +16.6% | COM SHS | 912932100 |
| VRSN | VERISIGN INC | 1,647 | $464K | 0.1% | $282.01 | $247.47 | +14.0% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 6,723 | $313K | 0.0% | $46.49 | $34.10 | +36.3% | COM | 29250N105 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $141K | 0.0% | $9.40 | $26.05 | -63.9% | COM | 826599102 |
| MRTN | MARTEN TRANS LTD | 10,936 | $141K | 0.0% | $12.92 | $10.57 | +22.3% | COM | 573075108 |
| DTM | DT MIDSTREAM INC | 1,729 | $207K | 0.0% | $119.47 | $114.29 | +4.5% | COMMON STOCK | 23345M107 |
| CNK | CINEMARK HLDGS INC | 8,099 | $302K | 0.0% | $37.30 | $25.60 | +45.7% | COM | 17243V102 |
| KFRC | KFORCE INC | 7,592 | $398K | 0.0% | $52.46 | $29.44 | +78.2% | COM | 493732101 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,689 | $1.063M | 0.1% | $46.87 | $52.30 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| PRAX | PRAXIS PRECISION MEDICINES I | 866 | $252K | 0.0% | $291.23 | $186.22 | +56.4% | COM NEW | 74006W207 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $219K | 0.0% | $44.63 | $41.05 | +8.7% | COM NEW | 736508847 |
| IUSG | ISHARES TR | 7,000 | $1.356M | 0.1% | $193.75 | $105.63 | +83.4% | CORE S&P US GWT | 464287671 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,661 | $179K | 0.0% | $15.35 | $7.38 | +108.0% | COM | 230031106 |
| VNOM | VIPER ENERGY INC | 13,602 | $543K | 0.1% | $39.89 | $38.25 | +4.3% | CL A | 64361Q101 |
| OGE | OGE ENERGY CORP | 9,875 | $449K | 0.0% | $45.42 | $39.00 | +16.5% | COM | 670837103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $230K | 0.0% | $19.11 | $20.09 | -4.9% | COM | 978097103 |
| SPUU | DIREXION SHARES ETF TRUST | 3,933 | $872K | 0.1% | $221.60 | $144.18 | +53.7% | DAILY 500 2X ETF | 25459Y165 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,536 | $329K | 0.0% | $43.62 | $27.19 | +60.5% | COM | 704699107 |
| PSK | SPDR SERIES TRUST | 12,595 | $357K | 0.0% | $28.34 | $33.72 | -15.9% | ST STR PFD ETF | 78464A292 |
| AEE | AMEREN CORP | 2,019 | $201K | 0.0% | $99.36 | $106.92 | -7.1% | COM | 023608102 |
| OEC | ORION S.A. | 24,351 | $137K | 0.0% | $5.62 | $5.46 | +2.9% | COM | L72967109 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $628K | 0.1% | $95.00 | $43.64 | +117.7% | MOMENTUM FACTR | 316092816 |
| CNA | CNA FINL CORP | 5,779 | $259K | 0.0% | $44.88 | $45.84 | -2.1% | COM | 126117100 |
| NBN | NORTHEAST BK PORTLAND ME | 2,087 | $258K | 0.0% | $123.66 | $113.02 | +9.4% | COM | 66405S100 |
| CHH | CHOICE HOTELS INTL INC | 2,735 | $280K | 0.0% | $102.41 | $95.37 | +7.4% | COM | 169905106 |
| SXC | SUNCOKE ENERGY INC | 14,656 | $138K | 0.0% | $9.43 | $7.73 | +22.0% | COM | 86722A103 |
| DFAU | DIMENSIONAL ETF TRUST | 28,316 | $1.483M | 0.2% | $52.36 | $47.02 | +11.4% | US CORE EQT MKT | 25434V104 |
| PRTA | PROTHENA CORP PLC | 11,587 | $97,099 | 0.0% | $8.38 | $7.92 | +5.8% | SHS | G72800108 |
| FLGT | FULGENT GENETICS INC | 10,252 | $226K | 0.0% | $22.02 | $21.68 | +1.5% | COM | 359664109 |
| TFI | SPDR SERIES TRUST | 5,000 | $214K | 0.0% | $42.77 | $52.13 | -18.0% | ST STR NUVEE ETF | 78468R721 |
| CXW | CORECIVIC INC | 7,824 | $252K | 0.0% | $32.25 | $22.66 | +42.3% | COM | 21871N101 |
| AUR | AURORA INNOVATION INC | 10,303 | $57,079 | 0.0% | $5.54 | $4.42 | +25.2% | CLASS A COM | 051774107 |
| EEM | ISHARES TR | 7,849 | $524K | 0.1% | $66.79 | $37.50 | +78.1% | MSCI EMG MKT ETF | 464287234 |
| VIR | VIR BIOTECHNOLOGY INC | 11,715 | $131K | 0.0% | $11.18 | $6.02 | +85.6% | COM | 92764N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $154K | 0.0% | $14.31 | $5.98 | +139.4% | COM | 35104E100 |
| GBIL | GOLDMAN SACHS ETF TR | 10,525 | $1.054M | 0.1% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| GEO | GEO GROUP INC | 10,508 | $320K | 0.0% | $30.47 | $15.88 | +91.8% | COM | 36162J106 |
| ITOT | ISHARES TR | 3,051 | $507K | 0.1% | $166.29 | $126.20 | +31.8% | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 2,568 | $272K | 0.0% | $105.85 | $66.27 | +59.7% | NASDAQ COMPSIT | 315912808 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1.547M | 0.2% | $45.84 | $35.45 | +29.3% | ACTIVEBETA INT | 381430107 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $135K | 0.0% | $9.16 | $6.42 | +42.7% | COM | 48716P108 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $819K | 0.1% | $37.02 | $27.52 | +34.5% | WORLD EX US CORE | 25434V880 |
| ACWI | ISHARES TR | 2,082 | $331K | 0.0% | $158.77 | $95.67 | +66.0% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 100 | $22,838 | 0.0% | $228.38 | $143.14 | +59.6% | CALL | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 14,967 | $752K | 0.1% | $50.21 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,248 | $185K | 0.0% | $7.97 | $5.53 | +44.1% | COM | 75508B104 |
| IEFA | ISHARES TR | 7,718 | $748K | 0.1% | $96.88 | $78.16 | +24.0% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,316 | $318K | 0.0% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SLP | SIMULATIONS PLUS INC | 16,306 | $301K | 0.0% | $18.43 | $14.77 | +24.8% | COM | 829214105 |
| WEST | WESTROCK COFFEE CO | 22,435 | $180K | 0.0% | $8.04 | $4.38 | +83.7% | COM | 96145W103 |
| MLPA | GLOBAL X FDS | 9,438 | $502K | 0.1% | $53.24 | $40.08 | +32.8% | GLBL X MLP ETF | 37954Y343 |
| CTM | CASTELLUM INC | 12,500 | $7,844 | 0.0% | $0.63 | $1.02 | -38.6% | COM NEW | 14838T204 |
| QCOM | QUALCOMM INC | 100 | $18,404 | 0.0% | $184.04 | $152.45 | +20.7% | CALL | 747525103 |