Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 105,578 | $14.43M | 0.7% | $136.72 | — | Stock | 30233Q108 |
| AAPL | APPLE INC | 5,600 | $1.62M | 0.1% | $233.70 | — | PUT | 037833100 |
| BLLN | BILLIONTOONE INC CL A | 5,342 | $641K | 0.0% | $119.99 | — | Stock | 090168105 |
| CNC | CENTENE CORP DEL COM | 8,977 | $576K | 0.0% | $64.19 | — | Stock | 15135B101 |
| KRC | KILROY RLTY CORP COM | 14,925 | $559K | 0.0% | $37.47 | — | REIT | 49427F108 |
| DD | DUPONT DE NEMOURS INC COM | 4,026 | $528K | 0.0% | $131.21 | — | Stock | 26614N201 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,082 | $482K | 0.0% | $68.11 | — | Stock | 810186106 |
| HIW | HIGHWOODS PPTYS INC COM | 15,923 | $480K | 0.0% | $30.16 | — | REIT | 431284108 |
| BBY | BEST BUY INC COM | 5,954 | $452K | 0.0% | $75.88 | — | Stock | 086516101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 15,008 | $403K | 0.0% | $26.85 | — | Stock | 76171L106 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,157 | $397K | 0.0% | $125.68 | — | Stock | 70432V102 |
| TDC | TERADATA CORP DEL COM | 11,110 | $385K | 0.0% | $34.65 | — | Stock | 88076W103 |
| OGE | OGE ENERGY CORP COM | 7,766 | $378K | 0.0% | $48.66 | — | Stock | 670837103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,717 | $358K | 0.0% | $96.31 | — | ETF | 97717W307 |
| ETSY | ETSY INC COM | 4,684 | $353K | 0.0% | $75.33 | — | Stock | 29786A106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,933 | $349K | 0.0% | $118.97 | — | ETF | 78464A409 |
| MTZ | MASTEC INC COM | 816 | $339K | 0.0% | $415.99 | — | Stock | 576323109 |
| CPB | CAMPBELL SOUP CO COM | 15,102 | $336K | 0.0% | $22.27 | — | Stock | 134429109 |
| MHK | MOHAWK INDS INC COM | 2,719 | $330K | 0.0% | $121.32 | — | Stock | 608190104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,890 | $323K | 0.0% | $170.83 | — | Stock | 84615Q103 |
| VSAT | VIASAT INC COM | 3,549 | $319K | 0.0% | $89.81 | — | Stock | 92552V100 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 1,170 | $312K | 0.0% | $266.72 | — | Stock | K08588103 |
| W | WAYFAIR INC CL A | 3,267 | $302K | 0.0% | $92.42 | — | Stock | 94419L101 |
| HUT | HUT 8 CORP COM | 2,604 | $301K | 0.0% | $115.45 | — | Stock | 44812J104 |
| CUBE | CUBESMART COM | 7,296 | $290K | 0.0% | $39.77 | — | REIT | 229663109 |
| CTVA | CORTEVA INC COM | 3,398 | $288K | 0.0% | $84.69 | — | Stock | 22052L104 |
| GEN | NORTONLIFELOCK INC COM | 11,508 | $286K | 0.0% | $24.89 | — | Stock | 668771108 |
| NWSA | NEWS CORP NEW CL A | 11,239 | $279K | 0.0% | $24.83 | — | Stock | 65249B109 |
| EVRG | EVERGY INC COM | 3,203 | $277K | 0.0% | $86.43 | — | Stock | 30034W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,515 | $270K | 0.0% | $107.44 | — | Stock | G0692U109 |
| NVT | NVENT ELECTRIC PLC SHS | 1,592 | $270K | 0.0% | $169.61 | — | Stock | G6700G107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 9,631 | $269K | 0.0% | $27.97 | — | Stock | G39104107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,360 | $269K | 0.0% | $197.63 | — | ETF | 922908512 |
| RVTY | PERKINELMER INC COM | 2,412 | $268K | 0.0% | $111.26 | — | Stock | 714046109 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 8,267 | $267K | 0.0% | $32.35 | — | ETF | 500767694 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,436 | $263K | 0.0% | $107.93 | — | Stock | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,085 | $261K | 0.0% | $240.98 | — | Stock | G50871105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,222 | $260K | 0.0% | $212.65 | — | Stock | 759351604 |
| IQV | IQVIA HLDGS INC COM | 1,345 | $260K | 0.0% | $193.17 | — | Stock | 46266C105 |
| BPOP | POPULAR INC COM NEW | 1,581 | $260K | 0.0% | $164.18 | — | Stock | 733174700 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,511 | $256K | 0.0% | $56.79 | — | ETF | 78433H675 |
| AME | AMETEK INC COM | 1,056 | $255K | 0.0% | $241.94 | — | Stock | 031100100 |
| IEX | IDEX CORP COM | 1,125 | $255K | 0.0% | $226.95 | — | Stock | 45167R104 |
| BE | BLOOM ENERGY CORP COM CL A | 822 | $249K | 0.0% | $302.83 | — | Stock | 093712107 |
| VICR | VICOR CORP COM | 653 | $248K | 0.0% | $379.78 | — | Stock | 925815102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,792 | $245K | 0.0% | $136.94 | — | Stock | 11133T103 |
| TREX | TREX CO INC COM | 4,812 | $241K | 0.0% | $50.04 | — | Stock | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,075 | $240K | 0.0% | $223.59 | — | REIT | 828806109 |
| EQIX | EQUINIX INC COM | 230 | $239K | 0.0% | $1041.18 | — | REIT | 29444U700 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 622 | $237K | 0.0% | $380.37 | — | Stock | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 865 | $235K | 0.0% | $271.87 | — | Stock | G25457105 |
| OC | OWENS CORNING NEW COM | 1,477 | $235K | 0.0% | $158.96 | — | Stock | 690742101 |
| GPC | GENUINE PARTS CO COM | 1,953 | $230K | 0.0% | $117.97 | — | Stock | 372460105 |
| STE | STERIS PLC SHS USD | 1,088 | $229K | 0.0% | $210.57 | — | Stock | G8473T100 |
| PAYX | PAYCHEX INC COM | 2,319 | $228K | 0.0% | $98.33 | — | Stock | 704326107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 925 | $228K | 0.0% | $246.21 | — | ETF | 922908652 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 623 | $228K | 0.0% | $365.41 | — | ETF | 922908595 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 2,217 | $226K | 0.0% | $101.88 | — | Stock | 57164Y107 |
| COLB | COLUMBIA BKG SYS INC COM | 7,015 | $225K | 0.0% | $32.05 | — | Stock | 197236102 |
| GIS | GENERAL MLS INC COM | 6,443 | $224K | 0.0% | $34.80 | — | Stock | 370334104 |
| DRAM | ROUNDHILL MEMORY ETF | 3,005 | $222K | 0.0% | $73.85 | — | ETF | 77926X320 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 718 | $220K | 0.0% | $306.50 | — | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,028 | $218K | 0.0% | $107.49 | — | Stock | 911312106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,057 | $218K | 0.0% | $206.01 | — | Stock | 237194105 |
| LFUS | LITTELFUSE INC COM | 477 | $217K | 0.0% | $455.33 | — | Stock | 537008104 |
| AVT | AVNET INC COM | 2,414 | $214K | 0.0% | $88.82 | — | Stock | 053807103 |
| WRB | BERKLEY W R CORP COM | 3,012 | $212K | 0.0% | $70.53 | — | Stock | 084423102 |
| PII | POLARIS INC COM | 3,078 | $211K | 0.0% | $68.44 | — | Stock | 731068102 |
| POOL | POOL CORPORATION COM | 956 | $205K | 0.0% | $214.83 | — | Stock | 73278L105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,702 | $203K | 0.0% | $75.17 | — | ETF | 46434V738 |
| CPAY | FLEETCOR TECHNOLOGIES INC COM | 606 | $202K | 0.0% | $333.27 | — | Stock | 219948106 |
| ENTG | ENTEGRIS INC COM | 1,121 | $202K | 0.0% | $179.87 | — | Stock | 29362U104 |
| PPL | PPL CORP COM | 5,519 | $201K | 0.0% | $36.35 | — | Stock | 69351T106 |
| HON | HONEYWELL INTL INC COM | 643 | $144K | 0.0% | $223.75 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 396 | $87,437 | 0.0% | $220.80 | — | Stock | 43849R105 |
| PLUG | PLUG POWER INC COM NEW | 27,380 | $74,200 | 0.0% | $2.71 | — | Stock | 72919P202 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 70 | $11,012 | 0.0% | $157.31 | — | Stock | 25402D102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,721 (+39.3%) | $86.65M (+58.9%) | 4.3% | $233.70 | — | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 74,626 (+5.5%) | $55.54M (+21.0%) | 2.7% | $540.57 | — | ETF | 464287200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,038,460 (+9.2%) | $35.14M (+26.9%) | 1.7% | $34.18 | — | ETF | 808524300 |
| IJR | ISHARES S&P SMALL-CAP FUND | 141,083 (+14.0%) | $20.92M (+36.0%) | 1.0% | $115.57 | — | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,140 (+1.5%) | $6.939M (+185.5%) | 0.3% | $116.74 | — | Stock | 007903107 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 123,471 (+33.8%) | $12.56M (+43.7%) | 0.6% | $96.13 | — | ETF | 97717W547 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,406 (+17.6%) | $15.42M (+30.7%) | 0.8% | $60.59 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 191,106 (+28.0%) | $11.41M (+41.4%) | 0.6% | $54.88 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC COM | 93,810 (+1.8%) | $22.31M (+16.7%) | 1.1% | $156.63 | — | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 23,492 (+1.6%) | $17.54M (+16.6%) | 0.9% | $581.00 | — | ETF | 78462F103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 99,596 (+35.1%) | $9.127M (+35.1%) | 0.4% | $91.65 | — | ETF | 78468R663 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 259,028 (+16.9%) | $9.017M (+33.4%) | 0.4% | $30.43 | — | ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 9,182 (+10.9%) | $2.706M (+231.5%) | 0.1% | $93.33 | — | Stock | 573874104 |
| NBIS | YANDEX N V SHS CLASS A | 8,125 (+15.2%) | $2.244M (+206.6%) | 0.1% | $75.11 | — | Stock | N97284108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 45,315 (+702.6%) | $5.416M (+37.5%) | 0.3% | $151.30 | — | ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,260 (+136.2%) | $2.234M (+145.5%) | 0.1% | $259.40 | — | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 58,655 (+4.6%) | $21.88M (+5.7%) | 1.1% | $346.55 | — | Stock | 594918104 |
| KLAC | KLA CORPORATION COM NEW | 7,112 (+916.0%) | $2.154M (+109.0%) | 0.1% | $362.75 | — | Stock | 482480100 |
| NEE | NEXTERA ENERGY INC COM | 22,158 (+139.6%) | $1.945M (+126.4%) | 0.1% | $79.79 | — | Stock | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,449 (+25.6%) | $3.7M (+39.8%) | 0.2% | $416.58 | — | Stock | 92532F100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 57,048 (+296.6%) | $7.084M (+15.5%) | 0.3% | $156.39 | — | ETF | 464287614 |
| FBK | FB FINL CORP COM | 35,723 (+74.0%) | $1.977M (+85.4%) | 0.1% | $52.43 | — | Stock | 30257X104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 170,353 (+13.7%) | $7.41M (+13.3%) | 0.4% | $41.88 | — | ETF | 33738D101 |
| V | VISA INC | 15,123 (+5.2%) | $5.189M (+19.4%) | 0.3% | $254.59 | — | Stock | 92826C839 |
| ABBV | ABBVIE INC | 498,050 (+3806.6%) | $3.528M (+27.2%) | 0.2% | $11.02 | — | Stock | 00287Y109 |
| INCY | INCYTE CORP COM | 25,994 (+10.9%) | $2.947M (+33.6%) | 0.1% | $99.22 | — | Stock | 45337C102 |
| SBUX | STARBUCKS CORP COM | 25,503 (+14.6%) | $2.609M (+31.1%) | 0.1% | $92.93 | — | Stock | 855244109 |
| SNDK | SANDISK CORP COM | 357 (+1.1%) | $812K (+261.8%) | 0.0% | $536.19 | — | Stock | 80004C200 |
| PFE | PFIZER INC | 150,075 (+1.4%) | $3.614M (-13.1%) | 0.2% | $27.35 | — | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 10,208 (+2.3%) | $3.764M (-12.1%) | 0.2% | $299.96 | — | ETF | 78463V107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 34,362 (+2.6%) | $2.785M (+21.8%) | 0.1% | $64.44 | — | ETF | 33738R506 |
| MA | MASTERCARD INC CL A | 8,110 (+10.3%) | $4.161M (+13.4%) | 0.2% | $477.89 | — | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,790 (+2.3%) | $7.387M (+6.9%) | 0.4% | $386.01 | — | Stock | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 106,246 (+1.1%) | $3.209M (+16.9%) | 0.2% | $19.12 | — | Stock | 7591EP100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 55,225 (+1.1%) | $4.203M (+12.4%) | 0.2% | $42.50 | — | ETF | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,193 (+5.4%) | $4.172M (+12.4%) | 0.2% | $85.28 | — | ETF | 46432F842 |
| ZTS | ZOETIS INC CL A | 11,278 (+6.3%) | $810K (-35.4%) | 0.0% | $141.01 | — | Stock | 98978V103 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 673 (+10.7%) | $649K (+172.8%) | 0.0% | $433.30 | — | Stock | G7997R103 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,259 (+175.1%) | $654K (+166.1%) | 0.0% | $132.89 | — | Stock | 70438V106 |
| NTAP | NETAPP INC COM | 6,997 (+4.0%) | $1.083M (+57.2%) | 0.1% | $97.39 | — | Stock | 64110D104 |
| RKLB | ROCKET LAB CORP COM | 6,305 (+57.4%) | $641K (+149.2%) | 0.0% | $66.65 | — | Stock | 773121108 |
| CTAS | CINTAS CORP COM | 13,853 (+18.6%) | $2.356M (+19.3%) | 0.1% | $191.06 | — | Stock | 172908105 |
| CPRT | COPART INC COM | 88,674 (+38.3%) | $2.5M (+17.4%) | 0.1% | $39.87 | — | Stock | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,408 (+21.5%) | $865K (+74.0%) | 0.0% | $264.98 | — | Stock | 955306105 |
| BK | BANK NEW YORK MELLON CORP COM | 12,395 (+3.3%) | $1.791M (+25.8%) | 0.1% | $58.76 | — | Stock | 064058100 |
| ATR | APTARGROUP INC COM | 5,646 (+105.8%) | $707K (+104.5%) | 0.0% | $127.57 | — | Stock | 038336103 |
| ESS | ESSEX PPTY TR INC COM | 3,690 (+22.1%) | $1.076M (+47.1%) | 0.1% | $270.40 | — | REIT | 297178105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,781 (+9.0%) | $719K (-31.6%) | 0.0% | $248.24 | — | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,701 (+2.3%) | $1.722M (+23.0%) | 0.1% | $476.21 | — | Stock | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM | 35,315 (+1.3%) | $2.686M (+13.2%) | 0.1% | $36.27 | — | Stock | 87165B103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,383 (+74.4%) | $582K (+103.3%) | 0.0% | $137.02 | — | Stock | 00846U101 |
| CL | COLGATE PALMOLIVE CO COM | 13,427 (+21.6%) | $1.231M (+30.8%) | 0.1% | $82.65 | — | Stock | 194162103 |
| RHI | ROBERT HALF INTL INC COM | 20,181 (+54.4%) | $620K (+86.6%) | 0.0% | $32.48 | — | Stock | 770323103 |
| AMP | AMERIPRISE FINL INC COM | 3,354 (+19.1%) | $1.538M (+22.9%) | 0.1% | $422.07 | — | Stock | 03076C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,087 (+5.1%) | $851K (+48.1%) | 0.0% | $55.69 | — | Stock | 247361702 |
| KHC | KRAFT HEINZ CO COM | 27,897 (+63.6%) | $659K (+71.8%) | 0.0% | $24.06 | — | Stock | 500754106 |
| META | META PLATFORMS INC CL A | 22,303 (+3.2%) | $12.54M (+2.2%) | 0.6% | $446.18 | — | Stock | 30303M102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 17,610 (+34.6%) | $819K (+49.0%) | 0.0% | $43.46 | — | REIT | 637417106 |
| APH | AMPHENOL CORP NEW CL A | 3,542 (+24.7%) | $625K (+74.0%) | 0.0% | $131.96 | — | Stock | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,541 (+1.8%) | $1.013M (+35.1%) | 0.0% | $67.57 | — | Stock | 61174X109 |
| LEG | LEGGETT & PLATT INC COM | 32,237 (+171.1%) | $377K (+221.3%) | 0.0% | $11.84 | — | Stock | 524660107 |
| TTC | TORO CO COM | 5,917 (+70.9%) | $576K (+78.2%) | 0.0% | $85.28 | — | Stock | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,292 (+3.1%) | $2.013M (+14.3%) | 0.1% | $177.11 | — | Stock | 679580100 |
| COHR | II VI INC COM | 1,299 (+18.6%) | $512K (+96.5%) | 0.0% | $241.80 | — | Stock | 19247G107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,773 (+6.0%) | $803K (+44.8%) | 0.0% | $169.93 | — | Stock | 445658107 |
| EBAY | EBAY INC. COM | 6,410 (+24.0%) | $716K (+52.3%) | 0.0% | $93.00 | — | Stock | 278642103 |
| FFIV | F5 NETWORKS INC COM | 1,756 (+4.6%) | $730K (+50.4%) | 0.0% | $275.94 | — | Stock | 315616102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,382 (+15.1%) | $1.121M (+27.5%) | 0.1% | $205.97 | — | Stock | 30212P303 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,343 (+488.6%) | $1.671M (+16.5%) | 0.1% | $119.47 | — | ETF | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 7,116 (+2.1%) | $1.126M (+26.5%) | 0.1% | $96.99 | — | ETF | 78464A870 |
| ED | CONSOLIDATED EDISON INC COM | 9,028 (+33.9%) | $999K (+30.9%) | 0.0% | $97.53 | — | Stock | 209115104 |
| VMI | VALMONT INDS INC COM | 1,096 (+9.9%) | $633K (+58.9%) | 0.0% | $409.78 | — | Stock | 920253101 |
| WMT | WALMART INC COM | 32,260 (+3.1%) | $3.654M (-6.0%) | 0.2% | $68.92 | — | Stock | 931142103 |
| MTB | M & T BK CORP COM | 2,297 (+49.0%) | $547K (+71.5%) | 0.0% | $213.24 | — | Stock | 55261F104 |
| CGNX | COGNEX CORP COM | 8,773 (+5.3%) | $635K (+55.6%) | 0.0% | $43.05 | — | Stock | 192422103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,113 (+17.0%) | $1.576M (+16.7%) | 0.1% | $94.88 | — | Stock | 67103H107 |
| STT | STATE STR CORP COM | 4,150 (+9.6%) | $704K (+46.9%) | 0.0% | $121.94 | — | Stock | 857477103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,813 (+3.7%) | $1.462M (+18.1%) | 0.1% | $355.61 | — | ETF | 78467X109 |
| YETI | YETI HLDGS INC COM | 14,078 (+8.4%) | $698K (+46.8%) | 0.0% | $39.60 | — | Stock | 98585X104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 16,172 (+3.4%) | $772K (+40.2%) | 0.0% | $33.42 | — | Stock | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,123 (+12.1%) | $799K (+38.0%) | 0.0% | $129.78 | — | REIT | 512816109 |
| MAN | MANPOWERGROUP INC COM | 18,890 (+32.8%) | $638K (+52.2%) | 0.0% | $31.61 | — | Stock | 56418H100 |
| MIDD | MIDDLEBY CORP COM | 3,306 (+25.1%) | $569K (+62.3%) | 0.0% | $140.53 | — | Stock | 596278101 |
| MDB | MONGODB INC CL A | 1,980 (+8.3%) | $665K (+48.6%) | 0.0% | $263.34 | — | Stock | 60937P106 |
| GWW | GRAINGER W W INC COM | 628 (+7.4%) | $855K (+34.0%) | 0.0% | $926.89 | — | Stock | 384802104 |
| PNW | PINNACLE WEST CAP CORP COM | 4,649 (+66.5%) | $497K (+76.8%) | 0.0% | $98.89 | — | Stock | 723484101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,933 (+9.9%) | $949K (+29.5%) | 0.0% | $407.58 | — | Stock | G8994E103 |
| ROKU | ROKU INC COM CL A | 4,127 (+10.1%) | $570K (+60.8%) | 0.0% | $103.81 | — | Stock | 77543R102 |
| MTCH | MATCH GROUP INC NEW COM | 20,234 (+11.9%) | $770K (+38.7%) | 0.0% | $32.11 | — | Stock | 57667L107 |
| FAST | FASTENAL CO COM | 44,686 (+7.3%) | $2.151M (+11.0%) | 0.1% | $40.46 | — | Stock | 311900104 |
| ZION | ZIONS BANCORPORATION N A COM | 9,658 (+21.9%) | $668K (+46.3%) | 0.0% | $59.32 | — | Stock | 989701107 |
| EPR | EPR PPTYS COM SH BEN INT | 13,424 (+17.8%) | $779K (+36.8%) | 0.0% | $53.68 | — | REIT | 26884U109 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 10,603 (+19.2%) | $743K (+39.2%) | 0.0% | $56.63 | — | Stock | 174610105 |
| MAS | MASCO CORP COM | 9,265 (+2.3%) | $754K (+37.9%) | 0.0% | $67.24 | — | Stock | 574599106 |
| PPG | PPG INDS INC COM | 4,443 (+42.7%) | $539K (+61.9%) | 0.0% | $118.19 | — | Stock | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,383 (+21.6%) | $519K (+64.4%) | 0.0% | $305.85 | — | Stock | 127387108 |
| REG | REGENCY CTRS CORP COM | 7,241 (+46.3%) | $577K (+54.2%) | 0.0% | $72.30 | — | REIT | 758849103 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,699 (+12.9%) | $503K (+66.7%) | 0.0% | $106.46 | — | Stock | 910047109 |
| HWM | HOWMET AEROSPACE INC COM | 4,328 (+3.6%) | $1.164M (+20.9%) | 0.1% | $161.89 | — | Stock | 443201108 |
| NDSN | NORDSON CORP COM | 2,365 (+22.2%) | $714K (+38.6%) | 0.0% | $260.68 | — | Stock | 655663102 |
| OZK | BANK OZK COM | 9,369 (+48.4%) | $488K (+68.4%) | 0.0% | $49.56 | — | Stock | 06417N103 |
| CUZ | COUSINS PPTYS INC COM NEW | 17,320 (+21.7%) | $519K (+61.7%) | 0.0% | $23.89 | — | REIT | 222795502 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22,153 (+45.3%) | $584K (+50.9%) | 0.0% | $23.69 | — | Stock | 29415F104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,160 (+5.7%) | $1.311M (+17.2%) | 0.1% | $182.37 | — | ETF | 46137V357 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,167 (+306.7%) | $1.544M (+14.1%) | 0.1% | $121.59 | — | ETF | 922908629 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,353 (+45.9%) | $595K (+46.4%) | 0.0% | $44.54 | — | REIT | 36467J108 |
| CB | CHUBB LIMITED COM | 4,564 (+8.7%) | $1.555M (+13.7%) | 0.1% | $233.77 | — | Stock | H1467J104 |
| WWD | WOODWARD INC COM | 1,159 (+34.9%) | $493K (+60.3%) | 0.0% | $324.01 | — | Stock | 980745103 |
| RSG | REPUBLIC SVCS INC COM | 2,519 (+56.4%) | $537K (+52.1%) | 0.0% | $214.49 | — | Stock | 760759100 |
| SNA | SNAP ON INC COM | 2,063 (+15.6%) | $830K (+28.1%) | 0.0% | $353.17 | — | Stock | 833034101 |
| ALLY | ALLY FINL INC COM | 10,075 (+40.6%) | $463K (+64.7%) | 0.0% | $42.79 | — | Stock | 02005N100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,430 (+400.4%) | $1.093M (+19.7%) | 0.1% | $120.77 | — | ETF | 921910816 |
| LSTR | LANDSTAR SYS INC COM | 1,871 (+44.8%) | $387K (+86.8%) | 0.0% | $174.72 | — | Stock | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,830 (+27.6%) | $463K (+61.5%) | 0.0% | $68.97 | — | Stock | 83088M102 |
| ILMN | ILLUMINA INC COM | 3,187 (+2.0%) | $560K (+45.5%) | 0.0% | $121.51 | — | Stock | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7,658 (+21.5%) | $420K (+71.2%) | 0.0% | $52.41 | — | Stock | 34964C106 |
| BKNG | BOOKING HOLDINGS INC COM | 10,422 (+2044.4%) | $1.874M (-8.5%) | 0.1% | $351.63 | — | Stock | 09857L108 |
| TKR | TIMKEN CO COM | 2,835 (+19.9%) | $412K (+73.2%) | 0.0% | $106.20 | — | Stock | 887389104 |
| CMS | CMS ENERGY CORP COM | 5,266 (+77.8%) | $403K (+75.3%) | 0.0% | $73.50 | — | Stock | 125896100 |
| ELV | ANTHEM INC COM | 1,357 (+12.6%) | $525K (+48.7%) | 0.0% | $421.01 | — | Stock | 036752103 |
| FHB | FIRST HAWAIIAN INC COM | 15,319 (+35.9%) | $449K (+61.6%) | 0.0% | $27.16 | — | Stock | 32051X108 |
| DT | DYNATRACE INC COM | 11,025 (+29.4%) | $484K (+53.6%) | 0.0% | $46.00 | — | Stock | 268150109 |
| ADI | ANALOG DEVICES INC COM | 1,869 (+2.6%) | $742K (+28.1%) | 0.0% | $229.18 | — | Stock | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 919 (+103.8%) | $468K (+52.2%) | 0.0% | $535.86 | — | Stock | 666807102 |
| EMR | EMERSON ELEC CO COM | 4,651 (+20.4%) | $666K (+31.5%) | 0.0% | $109.13 | — | Stock | 291011104 |
| CAG | CONAGRA BRANDS INC COM | 35,132 (+76.2%) | $473K (+50.8%) | 0.0% | $16.05 | — | Stock | 205887102 |
| WTFC | WINTRUST FINL CORP COM | 3,128 (+26.2%) | $503K (+45.9%) | 0.0% | $152.25 | — | Stock | 97650W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,538 (+50.1%) | $448K (+53.8%) | 0.0% | $196.18 | — | REIT | 78410G104 |
| ARW | ARROW ELECTRS INC COM | 1,966 (+6.8%) | $420K (+58.9%) | 0.0% | $138.62 | — | Stock | 042735100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,543 (+48.1%) | $488K (+46.7%) | 0.0% | $76.09 | — | Stock | 026874784 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,153 (+95.1%) | $280K (+118.2%) | 0.0% | $225.40 | — | ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC COM | 920 (+8.6%) | $455K (+49.8%) | 0.0% | $416.99 | — | Stock | 773903109 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,581 (+1.8%) | $505K (+42.3%) | 0.0% | $25.50 | — | Stock | 28618M106 |
| LITE | LUMENTUM HLDGS INC COM | 503 (+25.1%) | $432K (+52.7%) | 0.0% | $545.74 | — | Stock | 55024U109 |
| MAA | MID AMER APT CMNTYS INC COM | 3,991 (+20.2%) | $555K (+36.7%) | 0.0% | $136.74 | — | REIT | 59522J103 |
| FLO | FLOWERS FOODS INC COM | 41,238 (+88.4%) | $326K (+82.6%) | 0.0% | $9.78 | — | Stock | 343498101 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,822 (+25.1%) | $472K (+45.4%) | 0.0% | $103.93 | — | REIT | 313745101 |
| NTRS | NORTHERN TR CORP COM | 3,429 (+6.7%) | $596K (+32.8%) | 0.0% | $138.58 | — | Stock | 665859104 |
| THG | HANOVER INS GROUP INC COM | 1,768 (+32.0%) | $379K (+63.1%) | 0.0% | $183.53 | — | Stock | 410867105 |
| WSM | WILLIAMS SONOMA INC COM | 2,623 (+2.3%) | $611K (+30.7%) | 0.0% | $191.47 | — | Stock | 969904101 |
| BF/B | BROWN FORMAN CORP CL B | 14,667 (+56.3%) | $391K (+57.6%) | 0.0% | $33.78 | — | Stock | 115637209 |
| USB | US BANCORP DEL COM NEW | 8,817 (+17.3%) | $533K (+36.3%) | 0.0% | $49.66 | — | Stock | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,153 (+13.1%) | $379K (+59.7%) | 0.0% | $60.49 | — | Stock | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,438 (+36.7%) | $401K (+54.4%) | 0.0% | $84.29 | — | Stock | 28176E108 |
| ROST | ROSS STORES INC COM | 2,209 (+45.5%) | $470K (+43.0%) | 0.0% | $198.78 | — | Stock | 778296103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,212 (+26.1%) | $786K (+21.9%) | 0.0% | $105.39 | — | Stock | 26441C204 |
| RMD | RESMED INC COM | 9,069 (+6.7%) | $1.767M (-7.4%) | 0.1% | $250.56 | — | Stock | 761152107 |
| DLTR | DOLLAR TREE INC COM | 3,818 (+28.9%) | $462K (+42.4%) | 0.0% | $126.74 | — | Stock | 256746108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,675 (+7.0%) | $829K (+19.4%) | 0.0% | $97.48 | — | Stock | G51502105 |
| YUM | YUM BRANDS INC COM | 1,848 (+78.2%) | $295K (+83.2%) | 0.0% | $152.12 | — | Stock | 988498101 |
| ATO | ATMOS ENERGY CORP COM | 2,092 (+67.2%) | $360K (+55.9%) | 0.0% | $171.79 | — | Stock | 049560105 |
| AGCO | AGCO CORP COM | 3,932 (+33.2%) | $471K (+37.6%) | 0.0% | $112.08 | — | Stock | 001084102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,765 (+7.0%) | $914K (+16.2%) | 0.0% | $250.70 | — | Stock | 43300A203 |
| MSM | MSC INDL DIRECT INC CL A | 3,332 (+14.3%) | $396K (+47.4%) | 0.0% | $92.12 | — | Stock | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,233 (+8.0%) | $628K (+25.3%) | 0.0% | $157.87 | — | Stock | 459200101 |
| EGP | EASTGROUP PPTY INC COM | 3,752 (+9.0%) | $760K (+19.3%) | 0.0% | $177.98 | — | REIT | 277276101 |
| UNP | UNION PAC CORP COM | 2,057 (+14.2%) | $560K (+28.0%) | 0.0% | $223.50 | — | Stock | 907818108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10,860 (+25.4%) | $364K (+50.5%) | 0.0% | $29.05 | — | REIT | 02665T306 |
| TROW | T ROWE PRICE GROUP INC COM | 4,555 (+3.7%) | $518K (+30.8%) | 0.0% | $96.60 | — | Stock | 74144T108 |
| FR | FIRST INDL RLTY TR INC COM | 9,187 (+19.5%) | $563K (+26.6%) | 0.0% | $54.59 | — | REIT | 32054K103 |
| CNA | CNA FINL CORP COM | 7,269 (+41.4%) | $353K (+49.7%) | 0.0% | $47.95 | — | Stock | 126117100 |
| GMED | GLOBUS MED INC CL A | 5,412 (+48.6%) | $428K (+36.3%) | 0.0% | $87.15 | — | Stock | 379577208 |
| AVTR | AVANTOR INC COM | 19,772 (+87.5%) | $196K (+136.7%) | 0.0% | $10.49 | — | Stock | 05352A100 |
| AEE | AMEREN CORP COM | 3,771 (+30.7%) | $426K (+34.4%) | 0.0% | $106.62 | — | Stock | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,913 (+7.2%) | $759K (+16.7%) | 0.0% | $42.95 | — | REIT | 681936100 |
| LIN | LINDE PLC SHS | 1,386 (+12.4%) | $719K (+17.6%) | 0.0% | $402.19 | — | Stock | G54950103 |
| FNB | F N B CORP COM | 25,975 (+11.8%) | $496K (+27.6%) | 0.0% | $16.52 | — | Stock | 302520101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,551 (+10.5%) | $493K (+27.7%) | 0.0% | $254.03 | — | Stock | V7780T103 |
| PH | PARKER HANNIFIN CORP COM | 803 (+5.9%) | $785K (+15.7%) | 0.0% | $644.25 | — | Stock | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,335 (+44.4%) | $373K (+37.4%) | 0.0% | $89.95 | — | Stock | 98956P102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,882 (+10.2%) | $444K (+29.2%) | 0.0% | $108.28 | — | REIT | 133131102 |
| DOCU | DOCUSIGN INC COM | 9,179 (+41.2%) | $408K (+32.3%) | 0.0% | $67.42 | — | Stock | 256163106 |
| ALL | ALLSTATE CORP COM | 1,516 (+20.2%) | $361K (+38.0%) | 0.0% | $209.63 | — | Stock | 020002101 |
| XYZ | SQUARE INC CL A | 5,273 (+5.0%) | $401K (+32.6%) | 0.0% | $61.07 | — | Stock | 852234103 |
| PRI | PRIMERICA INC COM | 1,397 (+16.6%) | $397K (+32.3%) | 0.0% | $264.50 | — | Stock | 74164M108 |
| SLV | ISHARES SILVER TRUST | 8,146 (+4.8%) | $436K (-17.8%) | 0.0% | $50.17 | — | ETF | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,559 (+5.9%) | $237K (-28.0%) | 0.0% | $73.06 | — | Stock | 101137107 |
| UNM | UNUM GROUP COM | 4,172 (+7.8%) | $373K (+31.9%) | 0.0% | $77.19 | — | Stock | 91529Y106 |
| FAF | FIRST AMERN FINL CORP COM | 6,485 (+10.1%) | $445K (+25.3%) | 0.0% | $63.31 | — | Stock | 31847R102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,759 (+18.2%) | $384K (+30.2%) | 0.0% | $178.21 | — | Stock | 743315103 |
| FDS | FACTSET RESH SYS INC COM | 1,326 (+29.7%) | $305K (+37.6%) | 0.0% | $350.77 | — | Stock | 303075105 |
| SYY | SYSCO CORP COM | 3,768 (+15.7%) | $315K (+35.5%) | 0.0% | $79.49 | — | Stock | 871829107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,756 (+33.6%) | $325K (+33.2%) | 0.0% | $86.62 | — | ETF | 464287432 |
| IRM | IRON MTN INC NEW COM | 1,407 (+46.6%) | $178K (+81.2%) | 0.0% | $96.92 | — | REIT | 46284V101 |
| PSA | PUBLIC STORAGE COM | 1,182 (+7.1%) | $376K (+25.8%) | 0.0% | $281.80 | — | REIT | 74460D109 |
| L | LOEWS CORP COM | 3,043 (+21.2%) | $344K (+28.5%) | 0.0% | $107.62 | — | Stock | 540424108 |
| CINF | CINCINNATI FINL CORP COM | 2,391 (+2.6%) | $443K (+20.7%) | 0.0% | $131.11 | — | Stock | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,778 (+38.0%) | $359K (+26.7%) | 0.0% | $77.09 | — | Stock | 78467J100 |
| MO | ALTRIA GROUP INC COM | 4,953 (+16.1%) | $356K (+26.6%) | 0.0% | $62.80 | — | Stock | 02209S103 |
| ET | Energy Transfer LP COM UT LTD PTN | 22,825 (+21.2%) | $436K (+20.1%) | 0.0% | $19.16 | — | Stock | 29273V100 |
| BYD | BOYD GAMING CORP COM | 7,964 (+3.3%) | $703K (+11.0%) | 0.0% | $83.76 | — | Stock | 103304101 |
| WEC | WEC ENERGY GROUP INC COM | 3,225 (+20.2%) | $377K (+21.2%) | 0.0% | $111.06 | — | Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO COM | 7,307 (+4.9%) | $1.071M (+6.5%) | 0.1% | $144.49 | — | Stock | 742718109 |
| SEIC | SEI INVTS CO COM | 6,362 (+1.4%) | $558K (+13.3%) | 0.0% | $75.39 | — | Stock | 784117103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4,645 (+2.6%) | $398K (+19.4%) | 0.0% | $56.21 | — | Stock | 84790A105 |
| AIZ | ASSURANT INC COM | 953 (+8.3%) | $256K (+33.5%) | 0.0% | $206.76 | — | Stock | 04621X108 |
| TRV | TRAVELERS COMPANIES INC COM | 844 (+13.3%) | $279K (+28.3%) | 0.0% | $293.41 | — | Stock | 89417E109 |
| ORI | OLD REP INTL CORP COM | 8,866 (+16.8%) | $363K (+19.8%) | 0.0% | $41.07 | — | Stock | 680223104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,368 (+3.8%) | $504K (+13.3%) | 0.0% | $68.58 | — | Stock | 459506101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,272 (+89.6%) | $123K (+91.7%) | 0.0% | $96.43 | — | Stock | G0450A105 |
| DTE | DTE ENERGY CO COM | 2,560 (+12.8%) | $390K (+17.6%) | 0.0% | $138.58 | — | Stock | 233331107 |
| ES | EVERSOURCE ENERGY COM | 6,445 (+8.7%) | $466K (+13.4%) | 0.0% | $69.94 | — | Stock | 30040W108 |
| FDX | FEDEX CORP COM | 1,467 (+1.8%) | $459K (-10.5%) | 0.0% | $260.42 | — | Stock | 31428X106 |
| PK | PARK HOTELS RESORTS INC COM | 11,203 (+11.0%) | $160K (+50.2%) | 0.0% | $10.90 | — | REIT | 700517105 |
| VTR | VENTAS INC COM | 4,559 (+5.6%) | $405K (+14.7%) | 0.0% | $50.67 | — | REIT | 92276F100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,094 (+4.6%) | $329K (+18.7%) | 0.0% | $139.14 | — | ETF | 922042742 |
| IDXX | IDEXX LABS INC COM | 798 (+21.6%) | $420K (+14.0%) | 0.0% | $617.84 | — | Stock | 45168D104 |
| CI | CIGNA CORP NEW COM | 1,785 (+8.1%) | $492K (+11.7%) | 0.0% | $310.18 | — | Stock | 125523100 |
| CME | CME GROUP INC COM | 1,509 (+16.5%) | $333K (-12.9%) | 0.0% | $247.45 | — | Stock | 12572Q105 |
| EXC | EXELON CORP COM | 9,470 (+18.1%) | $441K (+12.3%) | 0.0% | $45.57 | — | Stock | 30161N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 9,559 (+1.1%) | $363K (+15.4%) | 0.0% | $32.17 | — | ETF | 37954Y715 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 41,049 (+1.2%) | $1.808M (+2.6%) | 0.1% | $40.63 | — | ETF | 97717X271 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,979 (+9.6%) | $466K (+10.8%) | 0.0% | $45.33 | — | Stock | G4474Y214 |
| BALL | BALL CORP COM | 4,327 (+10.6%) | $270K (+16.8%) | 0.0% | $60.48 | — | Stock | 058498106 |
| TRU | TRANSUNION COM | 3,380 (+13.7%) | $244K (+18.5%) | 0.0% | $80.91 | — | Stock | 89400J107 |
| TMUS | T MOBILE US INC COM | 2,429 (+14.7%) | $407K (-8.4%) | 0.0% | $169.34 | — | Stock | 872590104 |
| TXT | TEXTRON INC COM | 2,558 (+11.9%) | $235K (+17.2%) | 0.0% | $93.77 | — | Stock | 883203101 |
| APD | AIR PRODS & CHEMS INC COM | 1,638 (+6.6%) | $480K (+7.6%) | 0.0% | $266.61 | — | Stock | 009158106 |
| PEP | PEPSICO INC COM | 4,779 (+20.9%) | $647K (+5.4%) | 0.0% | $149.72 | — | Stock | 713448108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,087 (+1.2%) | $239K (+15.8%) | 0.0% | $184.02 | — | ETF | 46432F339 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,786 (+35.8%) | $261K (+13.7%) | 0.0% | $263.09 | — | Stock | 19260Q107 |
| G | GENPACT LIMITED SHS | 13,143 (+48.0%) | $361K (+9.3%) | 0.0% | $39.63 | — | Stock | G3922B107 |
| PODD | INSULET CORP COM | 1,647 (+23.3%) | $251K (-10.6%) | 0.0% | $251.00 | — | Stock | 45784P101 |
| TJX | TJX COS INC NEW COM | 10,826 (+7.1%) | $1.642M (+1.8%) | 0.1% | $117.69 | — | Stock | 872540109 |
| GM | GENERAL MTRS CO COM | 5,987 (+2.9%) | $461K (+6.5%) | 0.0% | $48.38 | — | Stock | 37045V100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 19,436 (+22.2%) | $263K (+11.4%) | 0.0% | $12.29 | — | Stock | 419870100 |
| MDT | MEDTRONIC PLC SHS | 5,354 (+18.3%) | $419K (+6.8%) | 0.0% | $84.97 | — | Stock | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,060 (+11.0%) | $248K (+11.3%) | 0.0% | $73.01 | — | Stock | 744573106 |
| AFL | AFLAC INC COM | 2,549 (+2.0%) | $299K (+9.0%) | 0.0% | $111.33 | — | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 2,103 (+4.5%) | $1.975M (-1.2%) | 0.1% | $822.81 | — | Stock | 22160K105 |
| VRSN | VERISIGN INC COM | 1,546 (+4.5%) | $389K (+5.9%) | 0.0% | $236.15 | — | Stock | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,173 (+2.3%) | $241K (+9.7%) | 0.0% | $59.85 | — | Stock | 169656105 |
| MCO | MOODYS CORP COM | 468 (+5.4%) | $212K (+9.5%) | 0.0% | $489.00 | — | Stock | 615369105 |
| ADT | ADT INC COM | 21,421 (+16.3%) | $139K (+15.1%) | 0.0% | $7.80 | — | Stock | 00090Q103 |
| SAP | SAP SE SPON ADR | 1,372 (+3.3%) | $211K (-7.0%) | 0.0% | $209.79 | — | ADR | 803054204 |
| HAS | HASBRO INC COM | 2,591 (+5.6%) | $214K (-6.8%) | 0.0% | $92.13 | — | Stock | 418056107 |
| PLD | PROLOGIS INC. COM | 2,457 (+1.9%) | $333K (+4.4%) | 0.0% | $111.82 | — | REIT | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,892 (+1.0%) | $259K (+5.5%) | 0.0% | $95.59 | — | Stock | 025537101 |
| EA | ELECTRONIC ARTS INC COM | 1,121 (+5.6%) | $230K (+6.2%) | 0.0% | $202.66 | — | Stock | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,671 (+2.2%) | $263K (+5.1%) | 0.0% | $21.88 | — | Stock | 28414H103 |
| RJF | RAYMOND JAMES FINL INC COM | 975 (+2.2%) | $148K (+7.3%) | 0.0% | $164.02 | — | Stock | 754730109 |
| CEG | CONSTELLATION ENERGY CORP COM | 579 (+6.6%) | $144K (-4.7%) | 0.0% | $318.04 | — | Stock | 21037T109 |
| NDAQ | NASDAQ INC COM | 1,748 (+3.8%) | $138K (-3.6%) | 0.0% | $91.65 | — | Stock | 631103108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,237 (+7.9%) | $125K (+3.4%) | 0.0% | $13.36 | — | Stock | 09581B103 |
| CAN | CANAAN INC SPONSORED ADS | 325,000 (+44.4%) | $93,308 (-4.0%) | 0.0% | $0.97 | — | ADR | 134748102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 607 (+6.7%) | $279K (+1.1%) | 0.0% | $552.99 | — | Stock | L8681T102 |
| KMI | KINDER MORGAN INC DEL COM | 2,999 (+2.2%) | $95,878 (-2.5%) | 0.0% | $29.79 | — | Stock | 49456B101 |
| KR | KROGER CO COM | 5,956 (+31.3%) | $331K (+0.7%) | 0.0% | $61.76 | — | Stock | 501044101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,619 (+1.1%) | $286K (+0.8%) | 0.0% | $77.03 | — | ETF | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,217 (+1.2%) | $205K (-0.4%) | 0.0% | $174.60 | — | Stock | 016255101 |
| UGI | UGI CORP NEW COM | 4,562 (+5.0%) | $158K (-0.4%) | 0.0% | $34.94 | — | Stock | 902681105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 104,616 | $17.75M | 0.9% | $86.73 | — | — | 30231G102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,539 | $1.202M | 0.1% | $58.54 | — | — | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 13,554 | $807K | 0.0% | $59.55 | — | — | 92206C706 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 5,000 | $602K | 0.0% | $120.38 | — | — | 25461A528 |
| INGR | INGREDION INC COM | 5,133 | $578K | 0.0% | $113.54 | — | — | 457187102 |
| DD | DUPONT DE NEMOURS INC COM | 10,748 | $492K | 0.0% | $36.91 | — | — | 26614N102 |
| PTC | PTC INC COM | 3,370 | $480K | 0.0% | $160.93 | — | — | 69370C100 |
| TTD | THE TRADE DESK INC COM CL A | 19,851 | $447K | 0.0% | $53.34 | — | — | 88339J105 |
| SAM | BOSTON BEER INC CL A | 1,917 | $442K | 0.0% | $222.47 | — | — | 100557107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,462 | $422K | 0.0% | $49.89 | — | — | 922907746 |
| DPZ | DOMINOS PIZZA INC COM | 1,122 | $403K | 0.0% | $400.81 | — | — | 25754A201 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 8,000 | $383K | 0.0% | $47.91 | — | — | 25459W458 |
| LOPE | GRAND CANYON ED INC COM | 2,099 | $357K | 0.0% | $169.25 | — | — | 38526M106 |
| CCJ | CAMECO CORP COM | 3,149 | $342K | 0.0% | $77.39 | — | — | 13321L108 |
| GAP | GAP INC COM | 13,457 | $326K | 0.0% | $27.45 | — | — | 364760108 |
| OKTA | OKTA INC CL A | 4,073 | $321K | 0.0% | $92.15 | — | — | 679295105 |
| FCN | FTI CONSULTING INC COM | 1,792 | $317K | 0.0% | $172.42 | — | — | 302941109 |
| VRSK | VERISK ANALYTICS INC COM | 1,646 | $312K | 0.0% | $203.75 | — | — | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,003 | $300K | 0.0% | $150.20 | — | — | 40171V100 |
| HON | HONEYWELL INTL INC COM | 1,282 | $290K | 0.0% | $195.98 | — | — | 438516106 |
| TTEK | TETRA TECH INC NEW COM | 9,119 | $275K | 0.0% | $36.51 | — | — | 88162G103 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 1,170 | $268K | 0.0% | $199.59 | — | — | 04351P101 |
| NKE | NIKE INC CL B | 5,074 | $266K | 0.0% | $89.11 | — | — | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,695 | $248K | 0.0% | $83.89 | — | — | 389637109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 10,865 | $246K | 0.0% | $24.82 | — | — | G39108108 |
| BURL | BURLINGTON STORES INC COM | 720 | $234K | 0.0% | $304.20 | — | — | 122017106 |
| TKO | WORLD WRESTLING ENTMT INC CL A | 1,155 | $233K | 0.0% | $154.37 | — | — | 87256C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,349 | $233K | 0.0% | $174.80 | — | — | 03027X100 |
| CNXC | CONCENTRIX CORP COM | 8,424 | $230K | 0.0% | $37.97 | — | — | 20602D101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,445 | $230K | 0.0% | $42.20 | — | — | 29446M102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,640 | $225K | 0.0% | $161.20 | — | — | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,664 | $225K | 0.0% | $74.65 | — | — | 192446102 |
| WEX | WEX INC COM | 1,456 | $223K | 0.0% | $155.96 | — | — | 96208T104 |
| MRNA | MODERNA INC COM | 4,306 | $219K | 0.0% | $42.94 | — | — | 60770K107 |
| APA | APACHE CORP COM | 5,153 | $219K | 0.0% | $26.43 | — | — | 03743Q108 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 3,000 | $218K | 0.0% | $72.57 | — | — | 38747R827 |
| ALLE | ALLEGION PLC ORD SHS | 1,496 | $217K | 0.0% | $166.29 | — | — | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 654 | $217K | 0.0% | $353.27 | — | — | 02043Q107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,822 | $216K | 0.0% | $118.60 | — | — | 464288661 |
| TECH | BIO-TECHNE CORP COM | 4,070 | $213K | 0.0% | $53.45 | — | — | 09073M104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,665 | $209K | 0.0% | $125.48 | — | — | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,475 | $208K | 0.0% | $48.97 | — | — | 015271109 |
| VICI | VICI PPTYS INC COM | 7,531 | $206K | 0.0% | $28.15 | — | — | 925652109 |
| BG | BUNGE LIMITED COM | 1,604 | $204K | 0.0% | $112.04 | — | — | H11356104 |
| RPM | RPM INTL INC COM | 2,052 | $204K | 0.0% | $108.25 | — | — | 749685103 |
| MELI | MERCADOLIBRE INC COM | 117 | $203K | 0.0% | $1627.20 | — | — | 58733R102 |
| HEI | HEICO CORP NEW COM | 739 | $203K | 0.0% | $315.99 | — | — | 422806109 |
| CBRE | CBRE GROUP INC CL A | 1,488 | $202K | 0.0% | $127.23 | — | — | 12504L109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,012 | $201K | 0.0% | $94.25 | — | — | 243537107 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,220 | $201K | 0.0% | $190.70 | — | — | 04247X102 |
| NVCR | NOVOCURE LTD ORD SHS | 13,124 | $143K | 0.0% | $12.79 | — | — | G6674U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 22,362 | $134K | 0.0% | $9.46 | — | — | 98980F104 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 11,000 | $134K | 0.0% | $12.15 | — | — | 25460G286 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 10,000 | $122K | 0.0% | $12.21 | — | — | 38747R751 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,824 | $98,923 | 0.0% | $5.91 | — | — | 530158104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,795 | $85,173 | 0.0% | $7.89 | — | — | 65535H208 |
| ACHR | ARCHER AVIATION INC COM CL A | 10,100 | $52,217 | 0.0% | $7.78 | — | — | 03945R102 |
| ANET | ARISTA NETWORKS INC COM | 300 | $36,834 | 0.0% | $100.57 | — | CALL | 040413205 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $22,690 | 0.0% | $53.34 | — | CALL | 88339J105 |
| NAKA | NAKAMOTO INC COM | 40,001 | $8,836 | 0.0% | $0.36 | — | — | 49457M106 |
| SBLX | STABLEX TECHNOLOGIES INC COM | 20,000 | $7,680 | 0.0% | $7.28 | — | — | 054748306 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,700 | $3,629 | 0.0% | $0.42 | — | — | 800677106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 272,565 (-1.4%) | $54.44M (+13.1%) | 2.7% | $156.04 | — | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,475 (-1.2%) | $28.2M (+22.7%) | 1.4% | $137.74 | — | Stock | 02079K305 |
| LRCX | LAM RESEARCH CORP COM | 21,107 (-4.1%) | $9.146M (+94.5%) | 0.5% | $83.18 | — | Stock | 512807306 |
| GOOG | ALPHABET INC CAP STK CL C | 38,161 (-2.2%) | $13.48M (+20.4%) | 0.7% | $207.22 | — | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 48,102 (-3.0%) | $5.65M (+46.8%) | 0.3% | $52.90 | — | Stock | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 4,773 (-2.9%) | $5.082M (+46.0%) | 0.3% | $306.00 | — | Stock | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,749 (-2.7%) | $2.795M (+88.6%) | 0.1% | $262.36 | — | Stock | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 33,466 (-3.3%) | $12.38M (+11.5%) | 0.6% | $274.76 | — | ETF | 922908769 |
| ADBE | ADOBE INC COM | 3,347 (-58.4%) | $684K (-64.9%) | 0.0% | $445.65 | — | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 30,547 (-12.6%) | $2.224M (-34.3%) | 0.1% | $103.70 | — | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 3,165 (-8.3%) | $2.289M (+93.9%) | 0.1% | $146.06 | — | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 22,058 (-3.0%) | $3.656M (-22.3%) | 0.2% | $142.24 | — | Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,345 (-3.4%) | $3.028M (+36.4%) | 0.1% | $256.93 | — | ADR | 874039100 |
| MRK | MERCK & CO. INC COM | 18,642 (-28.1%) | $2.396M (-23.2%) | 0.1% | $95.02 | — | Stock | 58933Y105 |
| LLY | LILLY ELI & CO COM | 2,505 (-1.3%) | $3.005M (+29.4%) | 0.1% | $712.92 | — | Stock | 532457108 |
| IAU | ISHARES COMEX GOLD TRUST | 15,312 (-25.9%) | $1.156M (-36.5%) | 0.1% | $50.91 | — | ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,577 (-1.8%) | $2.041M (-21.8%) | 0.1% | $40.07 | — | Stock | 69608A108 |
| NEM | NEWMONT CORP COM | 14,794 (-17.3%) | $1.382M (-28.6%) | 0.1% | $64.83 | — | Stock | 651639106 |
| CART | MAPLEBEAR INC COM | 55,753 (-1.3%) | $2.64M (+24.7%) | 0.1% | $38.43 | — | Stock | 565394103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,049 (-9.7%) | $884K (+137.3%) | 0.0% | $128.62 | — | Stock | 24703L202 |
| WDC | WESTERN DIGITAL CORP. COM | 1,817 (-25.2%) | $1.16M (+76.7%) | 0.1% | $97.25 | — | Stock | 958102105 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,420 (-2.5%) | $2.551M (+24.3%) | 0.1% | $239.73 | — | ETF | 46138G649 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 209,077 (-2.4%) | $3.627M (+12.6%) | 0.2% | $13.65 | — | Stock | 76954A103 |
| INTU | INTUIT COM | 813 (-42.6%) | $212K (-65.4%) | 0.0% | $518.25 | — | Stock | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 31,011 (-23.2%) | $761K (-34.3%) | 0.0% | $37.62 | — | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,410 (-35.3%) | $988K (-28.6%) | 0.0% | $245.55 | — | Stock | 053015103 |
| TXG | 10X GENOMICS INC CL A COM | 26,281 (-15.0%) | $1.008M (+53.6%) | 0.0% | $15.46 | — | Stock | 88025U109 |
| COP | CONOCOPHILLIPS COM | 11,636 (-1.3%) | $1.21M (-22.3%) | 0.1% | $104.37 | — | Stock | 20825C104 |
| GGG | GRACO INC COM | 3,399 (-51.6%) | $257K (-56.8%) | 0.0% | $86.00 | — | Stock | 384109104 |
| EOG | EOG RES INC COM | 6,286 (-21.1%) | $816K (-29.2%) | 0.0% | $114.05 | — | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,720 (-5.4%) | $4.145M (+8.8%) | 0.2% | $250.96 | — | ETF | 464287689 |
| CRM | SALESFORCE COM INC COM | 5,448 (-14.4%) | $857K (-27.1%) | 0.0% | $213.81 | — | Stock | 79466L302 |
| AOS | SMITH A O CORP COM | 3,918 (-54.0%) | $246K (-56.3%) | 0.0% | $68.64 | — | Stock | 831865209 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 562,235 (-3.2%) | $6.111M (-4.9%) | 0.3% | $13.10 | — | CEF | 69121K104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,240 (-4.3%) | $2.293M (-11.7%) | 0.1% | $332.35 | — | Stock | 88262P102 |
| MCD | MCDONALDS CORP COM | 5,157 (-5.6%) | $1.394M (-17.9%) | 0.1% | $274.62 | — | Stock | 580135101 |
| ULTA | ULTA BEAUTY INC COM | 719 (-40.1%) | $324K (-48.3%) | 0.0% | $508.01 | — | Stock | 90384S303 |
| HCA | HCA HEALTHCARE INC COM | 679 (-41.9%) | $265K (-52.1%) | 0.0% | $396.32 | — | Stock | 40412C101 |
| TWLO | TWILIO INC CL A | 5,487 (-18.5%) | $1.132M (+33.6%) | 0.1% | $111.12 | — | Stock | 90138F102 |
| LOW | LOWES COS INC COM | 2,822 (-26.3%) | $622K (-31.2%) | 0.0% | $219.53 | — | Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,619 (-1.5%) | $1.155M (+30.6%) | 0.1% | $352.10 | — | Stock | 231021106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,171 (-7.4%) | $1.396M (+23.8%) | 0.1% | $149.43 | — | Stock | 92537N108 |
| GEV | GE VERNOVA INC COM | 1,005 (-2.2%) | $1.157M (+29.5%) | 0.1% | $305.02 | — | Stock | 36828A101 |
| TXN | TEXAS INSTRS INC COM | 3,252 (-11.3%) | $969K (+36.3%) | 0.0% | $165.00 | — | Stock | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,848 (-12.1%) | $2.555M (+11.2%) | 0.1% | $980.70 | — | Stock | 609839105 |
| FIVE | FIVE BELOW INC COM | 2,573 (-17.8%) | $463K (-35.3%) | 0.0% | $164.05 | — | Stock | 33829M101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,491 (-47.5%) | $205K (-54.2%) | 0.0% | $175.40 | — | Stock | 426281101 |
| CF | CF INDS HLDGS INC COM | 5,754 (-13.7%) | $623K (-28.0%) | 0.0% | $89.25 | — | Stock | 125269100 |
| NOW | SERVICENOW INC COM | 3,931 (-34.0%) | $394K (-37.1%) | 0.0% | $153.70 | — | Stock | 81762P102 |
| TTE | TOTAL SA ACT | 11,110 (-7.1%) | $864K (-20.6%) | 0.0% | $63.23 | — | Stock | F92124100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,698 (-12.2%) | $675K (-24.2%) | 0.0% | $354.62 | — | Stock | 46120E602 |
| ECL | ECOLAB INC COM | 1,947 (-31.7%) | $542K (-28.4%) | 0.0% | $251.79 | — | Stock | 278865100 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 22,513 (-4.1%) | $2.584M (+8.9%) | 0.1% | $75.45 | — | ETF | 233051507 |
| CVS | CVS HEALTH CORP COM | 7,213 (-3.7%) | $746K (+38.7%) | 0.0% | $68.82 | — | Stock | 126650100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,706 (-1.8%) | $1.624M (+14.4%) | 0.1% | $81.09 | — | ETF | 92206C680 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,714 (-14.8%) | $2.188M (-8.5%) | 0.1% | $67.51 | — | ETF | 922042874 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,894 (-1.0%) | $1.224M (+19.2%) | 0.1% | $45.39 | — | ETF | 464287234 |
| GLW | CORNING INC COM | 1,960 (-12.2%) | $501K (+64.9%) | 0.0% | $111.68 | — | Stock | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 7,309 (-8.6%) | $923K (-17.2%) | 0.0% | $76.23 | — | Stock | 375558103 |
| ADSK | AUTODESK INC COM | 1,822 (-20.0%) | $354K (-35.0%) | 0.0% | $286.85 | — | Stock | 052769106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,574 (-21.5%) | $1.103M (-14.7%) | 0.1% | $49.35 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,240 (-1.0%) | $1.128M (-14.2%) | 0.1% | $65.29 | — | ETF | 81369Y506 |
| MKSI | MKS INSTRS INC COM | 1,082 (-16.3%) | $481K (+62.0%) | 0.0% | $225.13 | — | Stock | 55306N104 |
| URI | UNITED RENTALS INC COM | 475 (-2.9%) | $538K (+51.0%) | 0.0% | $826.91 | — | Stock | 911363109 |
| FTNT | FORTINET INC COM | 2,646 (-8.3%) | $406K (+72.4%) | 0.0% | $82.94 | — | Stock | 34959E109 |
| QCOM | QUALCOMM INC COM | 3,606 (-7.5%) | $669K (+33.3%) | 0.0% | $148.59 | — | Stock | 747525103 |
| AGO | ASSURED GUARANTY LTD COM | 2,715 (-42.4%) | $218K (-43.3%) | 0.0% | $86.34 | — | Stock | G0585R106 |
| APP | APPLOVIN CORP COM CL A | 1,623 (-4.2%) | $836K (+24.0%) | 0.0% | $305.68 | — | Stock | 03831W108 |
| COR | AMERISOURCEBERGEN CORP COM | 875 (-32.8%) | $248K (-39.5%) | 0.0% | $242.81 | — | Stock | 03073E105 |
| DDOG | DATADOG INC CL A COM | 1,864 (-33.3%) | $485K (+47.0%) | 0.0% | $132.34 | — | Stock | 23804L103 |
| ON | ON SEMICONDUCTOR CORP COM | 5,327 (-5.6%) | $504K (+44.2%) | 0.0% | $53.65 | — | Stock | 682189105 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,144 (-8.8%) | $476K (-23.9%) | 0.0% | $65.82 | — | ADR | 780259305 |
| AXP | AMERICAN EXPRESS CO COM | 6,392 (-3.9%) | $2.162M (+7.4%) | 0.1% | $315.64 | — | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 3,121 (-5.7%) | $1.33M (+12.3%) | 0.1% | $330.57 | — | Stock | G29183103 |
| JBL | JABIL INC COM | 1,758 (-12.6%) | $678K (+26.8%) | 0.0% | $187.25 | — | Stock | 466313103 |
| AVY | AVERY DENNISON CORP COM | 2,442 (-21.2%) | $396K (-25.9%) | 0.0% | $174.95 | — | Stock | 053611109 |
| DG | DOLLAR GEN CORP NEW COM | 1,474 (-43.2%) | $170K (-45.0%) | 0.0% | $108.94 | — | Stock | 256677105 |
| REGN | REGENERON PHARMACEUTICALS COM | 428 (-17.5%) | $267K (-33.5%) | 0.0% | $760.33 | — | Stock | 75886F107 |
| TSLA | TESLA INC COM | 15,640 (-9.1%) | $6.518M (+2.1%) | 0.3% | $259.17 | — | Stock | 88160R101 |
| BMO | BANK MONTREAL COM | 3,936 (-5.2%) | $695K (+23.8%) | 0.0% | $78.48 | — | Stock | 063671101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,765 (-23.7%) | $608K (-18.0%) | 0.0% | $318.09 | — | Stock | 824348106 |
| TER | TERADYNE INC COM | 916 (-12.5%) | $443K (+42.8%) | 0.0% | $109.09 | — | Stock | 880770102 |
| PWR | QUANTA SVCS INC COM | 1,240 (-11.2%) | $893K (+16.4%) | 0.0% | $357.01 | — | Stock | 74762E102 |
| TEL | TE CONNECTIVITY LTD REG SHS | 2,107 (-19.1%) | $425K (-21.9%) | 0.0% | $162.30 | — | Stock | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,828 (-2.9%) | $531K (-18.3%) | 0.0% | $252.69 | — | Stock | 502431109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,738 (-7.6%) | $538K (+28.1%) | 0.0% | $25.38 | — | Stock | 80689H102 |
| PSTG | PURE STORAGE INC CL A | 7,253 (-6.3%) | $571K (+25.0%) | 0.0% | $72.55 | — | Stock | 74624M102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,453 (-3.5%) | $213K (+108.3%) | 0.0% | $72.36 | — | Stock | 218352102 |
| IJH | ISHARES S&P MIDCAP FUND | 14,577 (-2.9%) | $1.124M (+10.9%) | 0.1% | $72.85 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 684 (-9.9%) | $349K (-24.0%) | 0.0% | $437.59 | — | Stock | 539830109 |
| ABT | ABBOTT LABS | 6,129 (-5.4%) | $556K (-16.4%) | 0.0% | $117.32 | — | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 1,785 (-28.6%) | $424K (-19.7%) | 0.0% | $129.52 | — | Stock | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,457 (-44.3%) | $606K (-14.4%) | 0.0% | $394.14 | — | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,360 (-7.2%) | $875K (+12.8%) | 0.0% | $107.36 | — | ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,606 (-21.2%) | $364K (-21.1%) | 0.0% | $101.31 | — | ETF | 72201R833 |
| RL | RALPH LAUREN CORP CL A | 2,008 (-2.8%) | $806K (+13.4%) | 0.0% | $297.87 | — | Stock | 751212101 |
| SHOP | SHOPIFY INC CL A | 23,975 (-1.3%) | $2.752M (-3.3%) | 0.1% | $62.94 | — | Stock | 82509L107 |
| DHR | DANAHER CORPORATION COM | 1,267 (-27.8%) | $241K (-27.5%) | 0.0% | $203.17 | — | Stock | 235851102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,193 (-28.5%) | $190K (-32.4%) | 0.0% | $139.76 | — | Stock | 91347P105 |
| MCK | MCKESSON CORP COM | 695 (-2.4%) | $525K (-14.7%) | 0.0% | $633.96 | — | Stock | 58155Q103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,956 (-27.6%) | $498K (+22.1%) | 0.0% | $193.49 | — | Stock | 833445109 |
| ABNB | AIRBNB INC COM CL A | 5,815 (-1.2%) | $832K (+12.0%) | 0.0% | $127.58 | — | Stock | 009066101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,080 (-12.7%) | $772K (-10.1%) | 0.0% | $74.35 | — | ETF | 464288877 |
| NUE | NUCOR CORP COM | 1,761 (-3.9%) | $392K (+26.6%) | 0.0% | $155.67 | — | Stock | 670346105 |
| DIS | DISNEY WALT CO COM DISNEY | 7,320 (-10.3%) | $705K (-10.4%) | 0.0% | $109.64 | — | Stock | 254687106 |
| CLX | CLOROX CO DEL COM | 3,876 (-10.9%) | $370K (-18.0%) | 0.0% | $126.61 | — | Stock | 189054109 |
| ALB | ALBEMARLE CORP COM | 1,549 (-3.8%) | $209K (-27.7%) | 0.0% | $114.08 | — | Stock | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,652 (-8.9%) | $246K (-24.3%) | 0.0% | $194.61 | — | Stock | 913903100 |
| KO | COCA COLA CO COM | 27,797 (-9.6%) | $2.259M (-3.4%) | 0.1% | $63.74 | — | Stock | 191216100 |
| CIEN | CIENA CORP COM NEW | 954 (-32.2%) | $468K (-14.4%) | 0.0% | $270.92 | — | Stock | 171779309 |
| SCHW | SCHWAB CHARLES CORP COM | 10,461 (-5.6%) | $965K (-7.3%) | 0.0% | $90.32 | — | Stock | 808513105 |
| TSN | TYSON FOODS INC CL A | 7,789 (-4.4%) | $446K (-14.6%) | 0.0% | $54.43 | — | Stock | 902494103 |
| WM | WASTE MGMT INC DEL COM | 2,804 (-8.0%) | $625K (-10.8%) | 0.0% | $197.96 | — | Stock | 94106L109 |
| FOXA | FOX CORP CL A COM | 4,537 (-15.2%) | $237K (-24.2%) | 0.0% | $59.09 | — | Stock | 35137L105 |
| SPGI | S&P GLOBAL INC COM | 2,285 (-3.4%) | $931K (-7.5%) | 0.0% | $450.10 | — | Stock | 78409V104 |
| WCC | WESCO INTL INC COM | 1,434 (-6.8%) | $495K (+17.7%) | 0.0% | $288.37 | — | Stock | 95082P105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,509 (-5.7%) | $734K (-9.2%) | 0.0% | $92.62 | — | Stock | 01973R101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,048 (-9.7%) | $335K (+27.9%) | 0.0% | $101.21 | — | Stock | 74743L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,490 (-8.3%) | $183K (-28.2%) | 0.0% | $174.68 | — | Stock | 45866F104 |
| BEN | FRANKLIN RESOURCES INC COM | 8,846 (-6.3%) | $294K (+32.0%) | 0.0% | $26.36 | — | Stock | 354613101 |
| WMB | WILLIAMS COS INC COM | 2,345 (-30.1%) | $174K (-28.6%) | 0.0% | $39.14 | — | Stock | 969457100 |
| KKR | KKR & CO INC CL A | 1,358 (-35.4%) | $125K (-35.8%) | 0.0% | $137.36 | — | Stock | 48251W104 |
| RY | ROYAL BK CDA COM | 1,935 (-5.4%) | $400K (+21.0%) | 0.0% | $94.24 | — | Stock | 780087102 |
| CW | CURTISS WRIGHT CORP COM | 966 (-1.0%) | $732K (+10.1%) | 0.0% | $538.41 | — | Stock | 231561101 |
| POST | POST HLDGS INC COM | 2,611 (-13.0%) | $230K (-22.4%) | 0.0% | $102.84 | — | Stock | 737446104 |
| AXON | AXON ENTERPRISE INC COM | 496 (-2.7%) | $278K (+28.5%) | 0.0% | $736.19 | — | Stock | 05464C101 |
| MTG | MGIC INVT CORP WIS COM | 9,105 (-24.9%) | $257K (-19.3%) | 0.0% | $27.95 | — | Stock | 552848103 |
| SAN | BANCO SANTANDER SA ADR | 14,461 (-37.1%) | $200K (-23.1%) | 0.0% | $4.93 | — | ADR | 05964H105 |
| EFA | ISHARES MSCI EAFE ETF | 12,554 (-2.2%) | $1.304M (+4.6%) | 0.1% | $85.83 | — | ETF | 464287465 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,406 (-28.7%) | $212K (-21.2%) | 0.0% | $25.86 | — | Stock | G2004J103 |
| SYK | STRYKER CORP COM | 664 (-17.5%) | $209K (-21.0%) | 0.0% | $380.42 | — | Stock | 863667101 |
| SONY | SONY CORP SPONSORED ADR | 10,189 (-18.7%) | $204K (-21.2%) | 0.0% | $33.85 | — | ADR | 835699307 |
| STLD | STEEL DYNAMICS INC COM | 1,402 (-5.9%) | $322K (+19.9%) | 0.0% | $158.88 | — | Stock | 858119100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,398 (-8.6%) | $317K (+20.2%) | 0.0% | $158.82 | — | Stock | 159864107 |
| NRG | NRG ENERGY INC COM NEW | 1,645 (-18.0%) | $240K (-18.0%) | 0.0% | $139.14 | — | Stock | 629377508 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 12,658 (-1.9%) | $984K (+5.3%) | 0.0% | $72.85 | — | ETF | 46641Q191 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 13,832 (-6.3%) | $828K (-5.7%) | 0.0% | $59.45 | — | ETF | 46641Q233 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,796 (-25.9%) | $699K (-6.2%) | 0.0% | $189.67 | — | Stock | 874054109 |
| PSMT | PRICESMART INC COM | 1,081 (-2.1%) | $211K (+27.1%) | 0.0% | $109.77 | — | Stock | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,328 (-8.1%) | $666K (-6.2%) | 0.0% | $502.68 | — | Stock | 883556102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,430 (-5.6%) | $420K (-9.4%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| TPR | TAPESTRY INC COM | 2,632 (-13.3%) | $385K (-10.0%) | 0.0% | $121.91 | — | Stock | 876030107 |
| CCK | CROWN HLDGS INC COM | 6,014 (-15.7%) | $673K (-5.9%) | 0.0% | $100.71 | — | Stock | 228368106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 11,463 (-16.2%) | $422K (-9.1%) | 0.0% | $29.37 | — | ETF | 25434V880 |
| TGT | TARGET CORP COM | 5,576 (-1.5%) | $728K (+6.1%) | 0.0% | $106.76 | — | Stock | 87612E106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22,433 (-6.3%) | $1.689M (+2.4%) | 0.1% | $68.49 | — | ETF | 46641Q217 |
| JACK | JACK IN THE BOX INC COM | 6,556 (-3.2%) | $104K (+58.3%) | 0.0% | $19.87 | — | Stock | 466367109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,501 (-15.8%) | $161K (-18.6%) | 0.0% | $112.54 | — | ETF | 81369Y852 |
| WDAY | WORKDAY INC CL A | 1,885 (-9.9%) | $232K (-13.7%) | 0.0% | $211.22 | — | Stock | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,966 (-1.5%) | $1.132M (-3.1%) | 0.1% | $106.85 | — | Stock | 75513E101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 841 (-10.5%) | $331K (+12.4%) | 0.0% | $247.74 | — | ETF | 464287648 |
| CASY | CASEYS GEN STORES INC COM | 676 (-14.2%) | $537K (-6.3%) | 0.0% | $549.62 | — | Stock | 147528103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,868 (-11.5%) | $337K (-9.5%) | 0.0% | $107.29 | — | Stock | 09260D107 |
| DXCM | DEXCOM INC COM | 3,546 (-18.7%) | $239K (-12.8%) | 0.0% | $70.92 | — | Stock | 252131107 |
| TOL | TOLL BROTHERS INC COM | 2,777 (-10.4%) | $458K (+8.2%) | 0.0% | $142.11 | — | Stock | 889478103 |
| DOV | DOVER CORP COM | 2,576 (-1.2%) | $578K (+6.4%) | 0.0% | $165.42 | — | Stock | 260003108 |
| CSX | CSX CORP COM | 5,756 (-1.3%) | $274K (+14.2%) | 0.0% | $35.85 | — | Stock | 126408103 |
| COF | CAPITAL ONE FINL CORP COM | 3,953 (-5.8%) | $795K (+4.4%) | 0.0% | $196.85 | — | Stock | 14040H105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,164 (-26.5%) | $170K (-16.0%) | 0.0% | $141.07 | — | ETF | 464287481 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,173 (-5.6%) | $397K (+8.8%) | 0.0% | $49.74 | — | ADR | 404280406 |
| SNAP | SNAP INC CL A | 19,153 (-24.7%) | $85,040 (-27.3%) | 0.0% | $9.53 | — | Stock | 83304A106 |
| TNL | WYNDHAM DESTINATIONS INC COM | 8,258 (-4.9%) | $631K (+5.1%) | 0.0% | $63.09 | — | Stock | 894164102 |
| NET | CLOUDFLARE INC CL A COM | 3,473 (-18.7%) | $852K (-3.3%) | 0.0% | $113.06 | — | Stock | 18915M107 |
| USFD | US FOODS HLDG CORP COM | 4,669 (-4.0%) | $477K (+6.5%) | 0.0% | $79.85 | — | Stock | 912008109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,299 (-1.6%) | $610K (+4.9%) | 0.0% | $207.93 | — | Stock | 533900106 |
| DBX | DROPBOX INC CL A | 10,893 (-8.8%) | $299K (+10.2%) | 0.0% | $28.79 | — | Stock | 26210C104 |
| ARCC | ARES CAPITAL CORP COM | 11,039 (-14.2%) | $205K (-11.7%) | 0.0% | $17.48 | — | CEF | 04010L103 |
| HCI | HCI GROUP INC COM | 1,619 (-2.7%) | $284K (+10.3%) | 0.0% | $126.80 | — | Stock | 40416E103 |
| ORCL | ORACLE CORP COM | 6,905 (-2.2%) | $1.012M (-2.5%) | 0.0% | $156.37 | — | Stock | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 467 (-7.7%) | $194K (-11.6%) | 0.0% | $459.10 | — | Stock | 620076307 |
| SO | SOUTHERN CO COM | 4,685 (-4.4%) | $448K (-5.2%) | 0.0% | $71.91 | — | Stock | 842587107 |
| SNPS | SYNOPSYS INC COM | 1,139 (-8.6%) | $511K (+4.8%) | 0.0% | $516.85 | — | Stock | 871607107 |
| DE | DEERE & CO COM | 885 (-7.4%) | $561K (+4.2%) | 0.0% | $439.82 | — | Stock | 244199105 |
| MET | METLIFE INC COM | 2,712 (-7.8%) | $229K (+10.4%) | 0.0% | $78.74 | — | Stock | 59156R108 |
| CLH | CLEAN HARBORS INC COM | 1,990 (-7.2%) | $595K (-3.3%) | 0.0% | $239.42 | — | Stock | 184496107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,783 (-5.2%) | $654K (+3.0%) | 0.0% | $98.79 | — | ETF | 922908553 |
| IVZ | INVESCO LTD SHS | 10,140 (-1.1%) | $268K (+7.5%) | 0.0% | $24.83 | — | Stock | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,109 (-8.0%) | $397K (+4.3%) | 0.0% | $100.12 | — | Stock | 12541W209 |
| DASH | DOORDASH INC CL A | 6,251 (-19.8%) | $1.153M (-1.4%) | 0.1% | $101.45 | — | Stock | 25809K105 |
| BLK | BLACKROCK INC COM | 451 (-4.2%) | $434K (-3.6%) | 0.0% | $1030.27 | — | Stock | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,718 (-5.5%) | $243K (+7.1%) | 0.0% | $17.89 | — | Stock | 446150104 |
| WELL | WELLTOWER INC COM | 597 (-1.5%) | $136K (+13.2%) | 0.0% | $163.41 | — | REIT | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,156 (-9.2%) | $704K (-2.0%) | 0.0% | $80.59 | — | Stock | 98980L101 |
| O | REALTY INCOME CORP COM | 4,421 (-6.0%) | $274K (-4.7%) | 0.0% | $49.79 | — | REIT | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,627 (-4.0%) | $216K (-5.9%) | 0.0% | $128.13 | — | Stock | 416515104 |
| VLO | VALERO ENERGY CORP COM | 1,248 (-1.3%) | $325K (+4.0%) | 0.0% | $148.05 | — | Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 830 (-9.8%) | $212K (-5.5%) | 0.0% | $184.70 | — | Stock | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 5,245 (-7.4%) | $949K (+1.3%) | 0.0% | $100.62 | — | Stock | 718172109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,791 (-5.8%) | $294K (+4.3%) | 0.0% | $55.98 | — | ETF | 46654Q203 |
| HD | HOME DEPOT INC COM | 4,246 (-7.5%) | $1.497M (-0.8%) | 0.1% | $330.86 | — | Stock | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 11,436 (-18.6%) | $227K (-4.6%) | 0.0% | $11.48 | — | ADR | 606822104 |
| COWZ | PACER US CASH COWS 100 ETF | 3,489 (-4.1%) | $217K (-4.7%) | 0.0% | $57.54 | — | ETF | 69374H881 |
| BCS | BARCLAYS PLC ADR | 8,369 (-17.4%) | $225K (+4.8%) | 0.0% | $11.00 | — | ADR | 06738E204 |
| CDW | CDW CORP COM | 1,625 (-10.2%) | $229K (+4.4%) | 0.0% | $129.97 | — | Stock | 12514G108 |
| PHM | PULTE GROUP INC COM | 3,220 (-16.1%) | $442K (-2.1%) | 0.0% | $106.23 | — | Stock | 745867101 |
| ARKK | ARK INNOVATION ETF | 3,008 (-13.2%) | $243K (+3.8%) | 0.0% | $70.28 | — | ETF | 00214Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,815 (-11.2%) | $321K (+2.8%) | 0.0% | $10.18 | — | ADR | 05946K101 |
| ARGX | ARGENX SE SPONSORED ADR | 264 (-18.0%) | $243K (+3.4%) | 0.0% | $588.97 | — | ADR | 04016X101 |
| NVR | NVR INC COM | 204 (-3.8%) | $1.39M (-0.5%) | 0.1% | $7399.35 | — | Stock | 62944T105 |
| ITT | ITT INC COM | 2,239 (-2.6%) | $443K (+1.1%) | 0.0% | $184.12 | — | Stock | 45073V108 |
| CRUS | CIRRUS LOGIC INC COM | 5,719 (-2.2%) | $849K (+0.4%) | 0.0% | $117.56 | — | Stock | 172755100 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | 1,785 (-7.2%) | $211K (-1.5%) | 0.0% | $131.79 | — | Stock | 03769M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 (-2.7%) | $85,020 (+3.8%) | 0.0% | $143.52 | — | ETF | 921946406 |
| WAB | WABTEC COM | 867 (-6.1%) | $234K (+1.3%) | 0.0% | $238.93 | — | Stock | 929740108 |
| LOAN | MANHATTAN BRDG CAP INC COM | 44,679 (-5.0%) | $44,679 (-5.0%) | 0.0% | $1.00 | — | REIT | 562803106 |
| AMGN | AMGEN INC COM | 2,399 (-3.1%) | $869K (-0.3%) | 0.0% | $277.17 | — | Stock | 031162100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,308 (-5.2%) | $1.025M (+0.2%) | 0.1% | $94.06 | — | ETF | 46641Q225 |
| MSCI | MSCI INC COM | 363 (-3.2%) | $203K (+0.7%) | 0.0% | $569.29 | — | Stock | 55354G100 |
| DCI | DONALDSON INC COM | 4,119 (-5.7%) | $370K (-0.3%) | 0.0% | $78.74 | — | Stock | 257651109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,634 (-9.9%) | $574K (+0.1%) | 0.0% | $148.26 | — | ETF | 922908744 |
| CHD | CHURCH & DWIGHT INC COM | 2,336 (-3.8%) | $226K (-0.2%) | 0.0% | $103.59 | — | Stock | 171340102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 269,762 | $311M | 15.3% | $60.57 | — | Stock | 595112103 |
| INTC | INTEL CORP COM | 328,834 | $45.92M | 2.3% | $23.62 | — | Stock | 458140100 |
| C | CITIGROUP INC COM NEW | 846,920 | $119M | 5.8% | $46.88 | — | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM | 186,037 | $69.53M | 3.4% | $48.65 | — | Stock | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 113,125 | $77.7M | 3.8% | $591.94 | — | ETF | 922908363 |
| MS | MORGAN STANLEY COM NEW | 205,123 | $42.88M | 2.1% | $76.80 | — | Stock | 617446448 |
| OMF | ONEMAIN HLDGS INC COM | 931,578 | $56.8M | 2.8% | $54.77 | — | Stock | 68268W103 |
| PANW | PALO ALTO NETWORKS INC COM | 30,085 | $10.26M | 0.5% | $176.31 | — | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST | 34,499 | $25.31M | 1.2% | $363.65 | — | ETF | 46090E103 |
| BAC | BK OF AMERICA CORP COM | 505,847 | $28.82M | 1.4% | $31.64 | — | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 102,285 | $25.18M | 1.2% | $122.71 | — | Stock | 693475105 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $31.74M | 1.6% | $10.94 | — | Stock | 649445400 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,029 | $11.61M | 0.6% | $128.41 | — | ETF | 464287721 |
| F | FORD MTR CO DEL COM | 1,351,081 | $18.78M | 0.9% | $10.04 | — | Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 322,081 | $13.64M | 0.7% | $34.70 | — | Stock | 92343V104 |
| T | AT&T INC COM | 293,459 | $6.075M | 0.3% | $14.75 | — | Stock | 00206R102 |
| DOW | DOW INC COM | 151,814 | $4.154M | 0.2% | $32.01 | — | Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,216 | $13.63M | 0.7% | $167.57 | — | ETF | 464287598 |
| ANET | ARISTA NETWORKS INC COM | 32,896 | $5.516M | 0.3% | $100.57 | — | Stock | 040413205 |
| ABR | ARBOR REALTY TRUST INC COM | 600,537 | $3.255M | 0.2% | $14.96 | — | REIT | 038923108 |
| AVGO | BROADCOM INC COM | 18,879 | $7.116M | 0.4% | $164.05 | — | Stock | 11135F101 |
| ABSI | ABSCI CORPORATION COM | 140,697 | $1.631M | 0.1% | $3.00 | — | Stock | 00091E109 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 181,655 | $2.418M | 0.1% | $50.65 | — | Stock | 09175A206 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 250,127 | $4.042M | 0.2% | $11.39 | — | ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC CL B | 255,187 | $16.05M | 0.8% | $33.48 | — | Stock | 35671D857 |
| SG | SWEETGREEN INC COM CL A | 300,000 | $2.643M | 0.1% | $13.54 | — | Stock | 87043Q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 196,585 | $5.931M | 0.3% | $29.62 | — | CEF | 85207H104 |
| WFC | WELLS FARGO CO NEW COM | 312,648 | $25.84M | 1.3% | $41.30 | — | Stock | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,114 | $3.07M | 0.2% | $173.84 | — | ETF | 81369Y803 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 204,390 | $8.934M | 0.4% | $29.54 | — | ETF | 06738C778 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 105,076 | $10.05M | 0.5% | $72.85 | — | ETF | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,382 | $4.922M | 0.2% | $183.51 | — | ETF | 464287655 |
| OUST | OUSTER INC COM NEW | 18,992 | $1.187M | 0.1% | $5.23 | — | Stock | 68989M202 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 34,787 | $4.785M | 0.2% | $108.59 | — | ETF | 921932828 |
| BA | BOEING CO COM | 44,320 | $9.595M | 0.5% | $162.01 | — | Stock | 097023105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,927 | $4.739M | 0.2% | $79.84 | — | ETF | 78464A854 |
| — | TORTOISE ENERGY INFRA CORP COM | 85,000 | $3.644M | 0.2% | $31.77 | — | CEF | 89147L886 |
| M | MACYS INC COM | 104,955 | $2.472M | 0.1% | $14.80 | — | Stock | 55616P104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,833 | $1.951M | 0.1% | $209.26 | — | ETF | 316092808 |
| JPM | JPMORGAN CHASE & CO COM | 16,514 | $5.406M | 0.3% | $160.47 | — | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 814 | $1.565M | 0.1% | $882.32 | — | ADR | N07059210 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,535 | $1.558M | 0.1% | $32.94 | — | Stock | 770700102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 25,320 | $1.661M | 0.1% | $36.37 | — | ETF | 37954Y632 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,959 | $3.259M | 0.2% | $304.68 | — | ETF | 464287622 |
| IWC | ISHARES MICRO-CAP ETF | 10,039 | $2.008M | 0.1% | $99.66 | — | ETF | 464288869 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,453 | $5.308M | 0.3% | $120.78 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116,698 | $6.724M | 0.3% | $45.86 | — | Stock | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 107,138 | $2.968M | 0.1% | $26.08 | — | ETF | 808524805 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,859 | $2.081M | 0.1% | $85.38 | — | ETF | 464287499 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 8,739 | $891K | 0.0% | $71.96 | — | ETF | 032108664 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 35,508 | $2.108M | 0.1% | $47.18 | — | ETF | 97717X651 |
| BUG | GLOBAL X CYBERSECURITY ETF | 14,955 | $571K | 0.0% | $29.42 | — | ETF | 37954Y384 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,212 | $1.094M | 0.1% | $58.20 | — | ETF | 46434G103 |
| SU | SUNCOR ENERGY INC NEW COM | 13,828 | $742K | 0.0% | $30.35 | — | Stock | 867224107 |
| NBIS | YANDEX N V SHS CLASS A | 900 | $249K | 0.0% | $75.11 | — | CALL | N97284108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,945 | $911K | 0.0% | $65.61 | — | ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON COM | 14,890 | $3.782M | 0.2% | $150.83 | — | Stock | 478160104 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 8,552 | $614K | 0.0% | $60.36 | — | ETF | 46436E502 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,111 | $1.054M | 0.1% | $223.15 | — | ETF | 92206C730 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 12,966 | $729K | 0.0% | $40.51 | — | ETF | 33738R720 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,746 | $611K | 0.0% | $183.71 | — | Stock | 49338L103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,994 | $976K | 0.0% | $35.84 | — | ETF | 25434V708 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,978 | $598K | 0.0% | $56.26 | — | ETF | 301505707 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,897 | $878K | 0.0% | $232.18 | — | ETF | 922908751 |
| CYTK | CYTOKINETICS INC COM NEW | 5,904 | $503K | 0.0% | $41.20 | — | Stock | 23282W605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,386 | $1.059M | 0.1% | $74.11 | — | ETF | 921909768 |
| GVA | GRANITE CONSTR INC COM | 2,650 | $419K | 0.0% | $84.26 | — | Stock | 387328107 |
| KRYS | KRYSTAL BIOTECH INC COM | 800 | $297K | 0.0% | $272.40 | — | Stock | 501147102 |
| QRVO | QORVO INC COM | 5,164 | $482K | 0.0% | $86.85 | — | Stock | 74736K101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,897 | $652K | 0.0% | $272.32 | — | ETF | 922908637 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 3,000 | $458K | 0.0% | $85.31 | — | Stock | 697947109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,248 | $288K | 0.0% | $23.71 | — | CEF | 85207K107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,514 | $709K | 0.0% | $121.31 | — | ETF | 464288257 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,395 | $630K | 0.0% | $30.06 | — | ETF | 808524201 |
| PSX | PHILLIPS 66 COM | 5,706 | $965K | 0.0% | $123.79 | — | Stock | 718546104 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,832 | $437K | 0.0% | $71.13 | — | ETF | 78468R747 |
| EVR | EVERCORE INC CLASS A | 1,633 | $557K | 0.0% | $258.27 | — | Stock | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,844 | $627K | 0.0% | $116.36 | — | Stock | 302130109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,839 | $525K | 0.0% | $113.72 | — | ETF | 464287879 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,857 | $845K | 0.0% | $169.64 | — | ETF | 921932703 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 55,000 | $123K | 0.0% | $7.71 | — | Stock | 714254109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,639 | $624K | 0.0% | $189.46 | — | ETF | 921908844 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,755 | $444K | 0.0% | $130.68 | — | ETF | 46434V464 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,732 | $520K | 0.0% | $135.49 | — | ETF | 464287556 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 5,785 | $384K | 0.0% | $51.48 | — | ETF | 032108599 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,057 | $375K | 0.0% | $132.31 | — | ETF | 464287846 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271,415 | $17.4M | 0.9% | $59.42 | — | ETF | 33939L795 |
| IMMX | IMMIX BIOPHARMA INC COM | 35,000 | $361K | 0.0% | $6.19 | — | Stock | 45258H106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,140 | $249K | 0.0% | $92.69 | — | ETF | 98149E303 |
| UBER | UBER TECHNOLOGIES INC COM | 64,719 | $4.67M | 0.2% | $71.69 | — | Stock | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,455 | $248K | 0.0% | $56.36 | — | ETF | 46438F101 |
| SCHH | SCHWAB U.S. REIT ETF | 17,305 | $410K | 0.0% | $28.04 | — | ETF | 808524847 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,581 | $321K | 0.0% | $111.37 | — | ETF | 464288885 |
| GDOT | GREEN DOT CORP CL A | 14,624 | $198K | 0.0% | $10.45 | — | Stock | 39304D102 |
| GD | GENERAL DYNAMICS CORP COM | 3,081 | $1.091M | 0.1% | $276.86 | — | Stock | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 691 | $256K | 0.0% | $330.79 | — | Stock | 571903202 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 8,530 | $396K | 0.0% | $38.29 | — | ETF | 45782C797 |
| PYPL | PAYPAL HLDGS INC COM | 11,288 | $487K | 0.0% | $86.71 | — | Stock | 70450Y103 |
| RNG | RINGCENTRAL INC CL A | 12,845 | $501K | 0.0% | $28.72 | — | Stock | 76680R206 |
| MMM | 3M CO COM | 1,468 | $238K | 0.0% | $145.80 | — | Stock | 88579Y101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,954 | $466K | 0.0% | $59.04 | — | ETF | 37954Y855 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 728 | $161K | 0.0% | $160.05 | — | ETF | 464287630 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,215 | $282K | 0.0% | $61.90 | — | ETF | 464287762 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,743 | $452K | 0.0% | $51.87 | — | ETF | 464286632 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,480 | $106K | 0.0% | $65.82 | — | Stock | 87724P106 |
| TRGP | TARGA RES CORP COM | 1,135 | $304K | 0.0% | $165.15 | — | Stock | 87612G101 |
| NSC | NORFOLK SOUTHERN CORP COM | 731 | $230K | 0.0% | $276.03 | — | Stock | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,946 | $867K | 0.0% | $43.74 | — | ETF | 808524797 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,276 | $702K | 0.0% | $88.82 | — | ETF | 464288281 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,804 | $307K | 0.0% | $91.13 | — | ETF | 92189F692 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,220 | $259K | 0.0% | $177.85 | — | Stock | 74834L100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,053 | $239K | 0.0% | $206.51 | — | ETF | 464287408 |
| GRMN | GARMIN LTD SHS | 2,268 | $539K | 0.0% | $223.48 | — | Stock | H2906T109 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,619 | $45,609 | 0.0% | $1.33 | — | Stock | 45174J509 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 56,286 | $1.565M | 0.1% | $23.64 | — | ETF | 46138E297 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 26,658 | $199K | 0.0% | $7.77 | — | CEF | 70806A106 |
| APG | API GROUP CORP COM STK | 7,760 | $329K | 0.0% | $31.52 | — | Stock | 00187Y100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,679 | $419K | 0.0% | $123.65 | — | ETF | 464287168 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,287 | $83,293 | 0.0% | $3.28 | — | ADR | 539439109 |
| SCCO | SOUTHERN COPPER CORP COM | 2,653 | $462K | 0.0% | $80.04 | — | Stock | 84265V105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,444 | $109K | 0.0% | $68.25 | — | ETF | 46434V621 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 15,000 | $5,399 | 0.0% | $2.46 | — | Stock | 95075A107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 12,001 | $310K | 0.0% | $25.48 | — | ETF | 808524649 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 24,967 | $15,108 | 0.0% | $1.72 | — | Stock | 374275105 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 13,165 | $348K | 0.0% | $26.10 | — | ETF | 05613H704 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,977 | $320K | 0.0% | $106.15 | — | ETF | 464288414 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 12,600 | $301K | 0.0% | $24.38 | — | ETF | 33939L506 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 14,233 | $82,551 | 0.0% | $3.49 | — | Stock | 30049H102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,422 | $59,822 | 0.0% | $5.02 | — | CEF | 092524107 |
| OTH | NEXTBOAT INC COM SHS | 11,060 | $25,438 | 0.0% | $2.96 | — | Stock | 676206105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,430 | $472K | 0.0% | $73.64 | — | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,057 | $38,855 | 0.0% | $37.84 | — | Stock | 293792107 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,488 | $336K | 0.0% | $20.99 | — | ETF | 46138G508 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,124 | $297K | 0.0% | $22.47 | — | ETF | 808524698 |
| SKYX | SKYX PLATFORMS CORP COM | 10,659 | $11,778 | 0.0% | $1.04 | — | Stock | 78471E105 |