Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 739,100 | $7.251M | 0.3% | $9.81 | $10.68 | -8.2% | Stock | 095924106 |
| FSK | FS KKR CAP CORP COM | 111,788 | $1.229M | 0.1% | $10.99 | $11.47 | -4.2% | CEF | 302635206 |
| PSQ | PROSHARES SHORT QQQ | 30,300 | $752K | 0.0% | $24.82 | $25.86 | -4.0% | ETF | 74349Y837 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,242 | $708K | 0.0% | $167.00 | $178.13 | -6.3% | ETF | 81369Y704 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 41,300 | $532K | 0.0% | $12.89 | $12.94 | -0.4% | ETF | 92189F411 |
| RPM | RPM INTL INC COM | 5,193 | $512K | 0.0% | $98.67 | $106.11 | -7.0% | Stock | 749685103 |
| EPAM | EPAM SYS INC COM | 4,177 | $453K | 0.0% | $108.36 | $103.34 | +4.9% | Stock | 29414B104 |
| MRNA | MODERNA INC COM | 2,296 | $442K | 0.0% | $192.56 | $107.77 | +78.7% | Stock | 60770K107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,320 | $432K | 0.0% | $81.20 | $81.75 | -0.7% | ETF | 464287457 |
| TEAM | ATLASSIAN CORP PLC CL A | 2,332 | $418K | 0.0% | $179.32 | $144.13 | +24.4% | Stock | 049468101 |
| INGR | INGREDION INC COM | 4,329 | $415K | 0.0% | $95.81 | $101.17 | -5.3% | Stock | 457187102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,715 | $414K | 0.0% | $87.80 | $87.37 | +0.5% | ETF | 92189F106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 662 | $401K | 0.0% | $606.41 | $635.78 | -4.6% | Stock | 879360105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,542 | $385K | 0.0% | $108.83 | $114.91 | -5.3% | ETF | 81369Y407 |
| AYI | ACUITY BRANDS INC COM | 1,188 | $368K | 0.0% | $309.81 | $332.82 | -6.9% | Stock | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,053 | $359K | 0.0% | $88.59 | $93.89 | -5.6% | Stock | 854502101 |
| HPQ | HP INC COM | 11,423 | $357K | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| PTC | PTC INC COM | 2,506 | $352K | 0.0% | $140.30 | $137.24 | +2.2% | Stock | 69370C100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $341K | 0.0% | $340.74 | $207.22 | +64.4% | CALL | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,559 | $340K | 0.0% | $218.21 | $228.58 | -4.5% | ETF | 92204A207 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,554 | $336K | 0.0% | $94.54 | $97.15 | -2.7% | ETF | 464287226 |
| ALLE | ALLEGION PLC ORD SHS | 2,146 | $330K | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| AWI | ARMSTRONG WORLD INDS INC COM | 2,022 | $327K | 0.0% | $161.93 | $168.11 | -3.7% | Stock | 04247X102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,702 | $324K | 0.0% | $190.64 | $188.50 | +1.1% | ETF | 92204A884 |
| SJM | SMUCKER J M CO COM NEW | 2,728 | $324K | 0.0% | $118.91 | $120.31 | -1.2% | Stock | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 861 | $322K | 0.0% | $373.49 | $328.64 | +13.6% | Stock | 989207105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 518 | $315K | 0.0% | $608.94 | $572.91 | +6.3% | ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC COM | 876 | $306K | 0.0% | $349.51 | $383.25 | -8.8% | Stock | 776696106 |
| DAR | DARLING INGREDIENTS INC COM | 5,003 | $304K | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| DPZ | DOMINOS PIZZA INC COM | 916 | $274K | 0.0% | $299.61 | $327.78 | -8.6% | Stock | 25754A201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,235 | $274K | 0.0% | $64.59 | $55.10 | +17.2% | ETF | 389637109 |
| NVCR | NOVOCURE LTD ORD SHS | 16,953 | $270K | 0.0% | $15.95 | $16.69 | -4.4% | Stock | G6674U108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,384 | $267K | 0.0% | $19.97 | $19.97 | — | REIT | 42250P103 |
| HOG | HARLEY DAVIDSON INC COM | 10,577 | $258K | 0.0% | $24.43 | $26.43 | -7.6% | Stock | 412822108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,884 | $257K | 0.0% | $32.63 | $34.21 | -4.6% | ETF | 808524607 |
| CHDN | CHURCHILL DOWNS INC COM | 3,367 | $255K | 0.0% | $75.68 | $85.58 | -11.6% | Stock | 171484108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,328 | $253K | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| OKTA | OKTA INC CL A | 1,203 | $252K | 0.0% | $209.18 | $158.31 | +32.1% | Stock | 679295105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,942 | $248K | 0.0% | $127.56 | $123.38 | +3.4% | Stock | 808625107 |
| XEL | XCEL ENERGY INC COM | 3,492 | $246K | 0.0% | $70.48 | $76.98 | -8.4% | Stock | 98389B100 |
| WPC | WP CAREY INC COM | 3,778 | $244K | 0.0% | $64.63 | $64.63 | — | REIT | 92936U109 |
| VST | VISTRA CORP COM | 1,740 | $241K | 0.0% | $138.37 | $147.12 | -6.0% | Stock | 92840M102 |
| CE | CELANESE CORP DEL COM | 5,326 | $236K | 0.0% | $44.37 | $45.68 | -2.9% | Stock | 150870103 |
| ZS | ZSCALER INC COM | 1,169 | $233K | 0.0% | $199.40 | $170.34 | +17.1% | Stock | 98980G102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,064 | $232K | 0.0% | $75.86 | $81.14 | -6.5% | Stock | 636180101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,312 | $221K | 0.0% | $41.60 | $40.34 | +3.1% | ADR | 29446M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,790 | $217K | 0.0% | $121.47 | $117.80 | +3.1% | Stock | 29261A100 |
| DHI | D R HORTON INC COM | 1,591 | $217K | 0.0% | $136.65 | $145.95 | -6.4% | Stock | 23331A109 |
| NKE | NIKE INC CL B | 6,123 | $217K | 0.0% | $35.49 | $40.15 | -11.8% | Stock | 654106103 |
| APA | APACHE CORP COM | 5,153 | $214K | 0.0% | $41.54 | $39.70 | +4.6% | Stock | 03743Q108 |
| WING | WINGSTOP INC COM | 2,013 | $212K | 0.0% | $105.37 | $123.98 | -15.0% | Stock | 974155103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,683 | $211K | 0.0% | $125.66 | $134.36 | -6.5% | ETF | 464287788 |
| PVH | PVH CORPORATION COM | 2,805 | $208K | 0.0% | $74.05 | $78.06 | -5.1% | Stock | 693656100 |
| IT | GARTNER INC COM | 1,109 | $207K | 0.0% | $186.54 | $170.54 | +9.4% | Stock | 366651107 |
| CPER | UNITED STATES COPPER INDEX FUND | 5,190 | $206K | 0.0% | $39.78 | $39.36 | +1.1% | ETF | 911718104 |
| CRWV | COREWEAVE INC COM CL A | 2,367 | $206K | 0.0% | $87.12 | $85.40 | +2.0% | Stock | 21873S108 |
| EMN | EASTMAN CHEM CO COM | 3,167 | $205K | 0.0% | $64.84 | $69.71 | -7.0% | Stock | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 1,140 | $204K | 0.0% | $179.01 | $173.72 | +3.0% | Stock | 075887109 |
| XPO | XPO LOGISTICS INC COM | 1,158 | $204K | 0.0% | $175.98 | $196.14 | -10.3% | Stock | 983793100 |
| KMB | KIMBERLY CLARK CORP COM | 1,968 | $192K | 0.0% | $97.44 | $106.76 | -8.7% | Stock | 494368103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,638 | $177K | 0.0% | $48.70 | $51.45 | -5.3% | ETF | 81369Y100 |
| KVUE | KENVUE INC COM | 9,392 | $166K | 0.0% | $17.66 | $18.82 | -6.2% | Stock | 49177J102 |
| TTD | THE TRADE DESK INC COM CL A | 13,049 | $160K | 0.0% | $12.24 | $15.69 | -22.4% | Stock | 88339J105 |
| HUN | HUNTSMAN CORP COM | 17,330 | $146K | 0.0% | $8.40 | $10.29 | -18.4% | Stock | 447011107 |
| ONDS | ONDAS INC COM NEW | 10,500 | $76,965 | 0.0% | $7.33 | $7.87 | -6.8% | Stock | 68236H204 |
| QLYS | QUALYS INC COM | 403 | $75,442 | 0.0% | $187.20 | $168.37 | +11.2% | Stock | 74758T303 |
| ICL | ISRAEL CHEMICALS LTD SHS | 10,643 | $53,428 | 0.0% | $5.02 | $5.35 | -6.1% | Stock | M53213100 |
| ASPI | ASP ISOTOPES INC COM | 20,000 | $53,000 | 0.0% | $2.65 | $3.98 | -33.4% | Stock | 00218A105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 10,671 | $33,187 | 0.0% | $3.11 | $3.46 | -10.1% | Stock | G4124C109 |
| RNTX | REIN THERAPEUTICS INC COM NEW | 17,500 | $14,070 | 0.0% | $0.80 | $0.82 | -1.9% | Stock | 00887A204 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $12,170 | 0.0% | $12.17 | $15.69 | -22.4% | CALL | 88339J105 |
| TNYA | TENAYA THERAPEUTICS INC COM | 14,200 | $8,571 | 0.0% | $0.60 | $0.73 | -17.2% | Stock | 87990A106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | $6,982 | 0.0% | $69.82 | $74.56 | -6.4% | ETF | 37954Y293 |
| ATYR | ATYR PHARMA INC COM NEW | 14,200 | $4,303 | 0.0% | $0.30 * | $0.01 | -37.6% | Stock | 002120202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 343,568 (+245.0%) | $31.48M (+245.0%) | 1.5% | $91.64 | $91.54 | +0.1% | ETF | 78468R663 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 123,738 (+6447.0%) | $18.67M (+5681.7%) | 0.9% | $150.86 | $138.91 | +8.6% | Stock | 84615Q103 |
| NVDA | NVIDIA CORP COM | 279,993 (+2.7%) | $63.92M (+17.4%) | 3.0% | $228.29 | $157.58 | +44.9% | Stock | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,165,233 (+12.2%) | $41.87M (+19.1%) | 2.0% | $35.93 | $29.45 | +22.0% | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 80,341 (+7.7%) | $61.69M (+11.1%) | 2.9% | $767.89 | $553.05 | +38.5% | ETF | 464287200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 405,311 (+56.5%) | $13.5M (+49.7%) | 0.6% | $33.31 | $31.64 | +5.3% | ETF | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 115,561 (+2.2%) | $80.99M (+4.2%) | 3.8% | $700.86 | $573.52 | +22.2% | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 243,019 (+27.2%) | $14.41M (+26.4%) | 0.7% | $59.31 | $56.53 | +4.9% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 258,214 (+19.3%) | $18.23M (+18.2%) | 0.9% | $70.61 | $62.30 | +13.3% | ETF | 921943858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 54,062 (+17.5%) | $14.32M (+23.4%) | 0.7% | $264.90 | $118.35 | +123.8% | ETF | 464287721 |
| IJR | ISHARES S&P SMALL-CAP FUND | 172,290 (+22.1%) | $23.44M (+12.0%) | 1.1% | $136.04 | $120.35 | +13.0% | ETF | 464287804 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 144,030 (+16.7%) | $14.75M (+17.5%) | 0.7% | $102.44 | $97.82 | +4.7% | ETF | 97717W547 |
| SPY | SPDR S&P 500 ETF | 25,361 (+8.0%) | $19.34M (+10.2%) | 0.9% | $762.63 | $589.28 | +29.4% | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,059 (+25.7%) | $7.084M (+33.5%) | 0.3% | $168.42 | $131.29 | +28.3% | ETF | 81369Y209 |
| AMZN | AMAZON.COM INC COM | 96,044 (+2.4%) | $23.93M (+7.3%) | 1.1% | $249.20 | $158.94 | +56.8% | Stock | 023135106 |
| LRCX | LAM RESEARCH CORP COM | 23,158 (+9.7%) | $7.608M (-16.8%) | 0.4% | $328.52 | $103.36 | +217.8% | Stock | 512807306 |
| ANET | ARISTA NETWORKS INC COM | 34,471 (+4.8%) | $7.037M (+27.6%) | 0.3% | $204.15 | $104.58 | +94.7% | Stock | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 330,413 (+2.6%) | $15.16M (+11.1%) | 0.7% | $45.87 | $35.01 | +31.0% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,746 (+6.7%) | $3.332M (+63.3%) | 0.2% | $177.72 * | $47.44 | +294.3% | Stock | 69608A108 |
| EFA | ISHARES MSCI EAFE ETF | 24,777 (+97.4%) | $2.574M (+97.4%) | 0.1% | $103.89 | $94.87 | +9.5% | ETF | 464287465 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 211,177 (+24.0%) | $8.656M (+16.8%) | 0.4% | $40.99 | $41.30 | -0.7% | ETF | 33738D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 66,415 (+16.4%) | $8.319M (+17.4%) | 0.4% | $125.26 | $108.14 | +15.8% | ETF | 464287614 |
| KO | COCA COLA CO COM | 39,657 (+42.7%) | $3.414M (+51.1%) | 0.2% | $86.08 | $70.62 | +21.9% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 23,348 (+5.8%) | $4.768M (+30.4%) | 0.2% | $204.21 | $145.53 | +40.3% | Stock | 166764100 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 60,883 (+48.3%) | $2.756M (+52.4%) | 0.1% | $45.28 | $41.80 | +8.3% | ETF | 97717X271 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20,206 (+25.4%) | $3.955M (+28.8%) | 0.2% | $195.75 | $133.97 | +46.1% | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 58,536 (+4.1%) | $14.51M (+6.5%) | 0.7% | $247.93 | $170.28 | +45.6% | ETF | 464287598 |
| TJX | TJX COS INC NEW COM | 18,810 (+73.7%) | $2.488M (+51.6%) | 0.1% | $132.27 | $129.20 | +2.4% | Stock | 872540109 |
| MRK | MERCK & CO. INC COM | 22,242 (+19.3%) | $3.232M (+34.9%) | 0.2% | $145.31 | $102.17 | +42.2% | Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,426 (+2.4%) | $7.637M (+10.1%) | 0.4% | $614.63 | $123.02 | +397.3% | Stock | 007903107 |
| NEM | NEWMONT CORP COM | 17,882 (+20.9%) | $2.063M (+49.3%) | 0.1% | $115.34 | $72.97 | +58.1% | Stock | 651639106 |
| JNJ | JOHNSON & JOHNSON COM | 16,705 (+12.2%) | $4.423M (+16.9%) | 0.2% | $264.74 | $163.11 | +62.3% | Stock | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,625 (+58.6%) | $1.742M (+58.0%) | 0.1% | $53.40 | $51.92 | +2.8% | ETF | 81369Y605 |
| MDT | MEDTRONIC PLC SHS | 11,640 (+117.4%) | $1.004M (+139.8%) | 0.0% | $86.29 | $86.85 | -0.6% | Stock | G5960L103 |
| AMP | AMERIPRISE FINL INC COM | 4,312 (+28.6%) | $2.123M (+38.0%) | 0.1% | $492.35 | $447.65 | +10.0% | Stock | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,795 (+20.8%) | $5.501M (+11.8%) | 0.3% | $277.89 | $207.17 | +34.1% | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,955 (+7.9%) | $7.946M (+7.6%) | 0.4% | $498.01 | $393.90 | +26.4% | Stock | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,710 (+185.7%) | $3.331M (+19.2%) | 0.2% | $311.06 * | $229.81 | +15.2% | Stock | 22788C105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,741 (+51.3%) | $1.592M (+50.4%) | 0.1% | $84.96 | $76.85 | +10.5% | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,726 (+25.8%) | $1.644M (+45.7%) | 0.1% | $61.50 | $47.25 | +30.2% | ETF | 81369Y506 |
| PSTG | PURE STORAGE INC CL A | 7,719 (+6.4%) | $1.009M (+76.6%) | 0.0% | $130.78 | $75.74 | — | Stock | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,587 (+19.5%) | $1.071M (+60.8%) | 0.1% | $674.84 | $517.59 | +30.4% | Stock | 883556102 |
| NET | CLOUDFLARE INC CL A COM | 3,611 (+4.0%) | $1.254M (+47.2%) | 0.1% | $347.24 | $122.13 | +184.4% | Stock | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,695 (+123.7%) | $644K (+162.1%) | 0.0% | $174.26 | $179.67 | -3.0% | Stock | 913903100 |
| IJH | ISHARES S&P MIDCAP FUND | 20,985 (+44.0%) | $1.51M (+34.3%) | 0.1% | $71.95 | $64.20 | +12.1% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 46,155 (+1.9%) | $5.8M (+7.1%) | 0.3% | $125.67 | $103.11 | +21.9% | ETF | 92204A702 |
| RMD | RESMED INC COM | 9,658 (+6.5%) | $2.135M (+20.8%) | 0.1% | $221.10 | $248.03 | -10.9% | Stock | 761152107 |
| LLY | LILLY ELI & CO COM | 2,903 (+15.9%) | $3.366M (+12.0%) | 0.2% | $1159.62 | $776.95 | +48.9% | Stock | 532457108 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 10,393 (+18.9%) | $1.248M (+40.1%) | 0.1% | $120.09 | $76.56 | +58.4% | ETF | 032108664 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,383 (+7.2%) | $736K (+85.6%) | 0.0% | $217.67 | $134.73 | +61.5% | Stock | 70432V102 |
| AMGN | AMGEN INC COM | 2,863 (+19.3%) | $1.207M (+38.9%) | 0.1% | $421.47 | $296.84 | +42.0% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,538 (+74.2%) | $932K (+53.8%) | 0.0% | $367.07 | $397.74 | -7.7% | Stock | 91324P102 |
| ILMN | ILLUMINA INC COM | 3,222 (+1.1%) | $882K (+57.4%) | 0.0% | $273.72 | $121.22 | +125.8% | Stock | 452327109 |
| NVR | NVR INC COM | 278 (+36.3%) | $1.711M (+23.1%) | 0.1% | $6154.39 | $7033.58 | -12.5% | Stock | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 107,450 (+1.1%) | $2.888M (-10.0%) | 0.1% | $26.88 | $19.20 | +40.0% | Stock | 7591EP100 |
| MHK | MOHAWK INDS INC COM | 5,154 (+89.6%) | $643K (+94.9%) | 0.0% | $124.71 | $114.23 | +9.2% | Stock | 608190104 |
| BBY | BEST BUY INC COM | 8,579 (+44.1%) | $757K (+67.6%) | 0.0% | $88.24 | $72.50 | +21.7% | Stock | 086516101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 33,904 (+1.3%) | $12.69M (+2.5%) | 0.6% | $374.24 | $263.21 | +42.2% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 19,420 (+2.9%) | $6.83M (-4.0%) | 0.3% | $351.68 | $169.96 | +106.6% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 1,683 (+4.0%) | $869K (-24.7%) | 0.0% | $516.45 | $360.81 | +43.2% | Stock | 231021106 |
| EMR | EMERSON ELEC CO COM | 6,125 (+31.7%) | $950K (+42.7%) | 0.0% | $155.10 | $118.77 | +30.6% | Stock | 291011104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 118,366 (+10.5%) | $3.252M (+9.6%) | 0.2% | $27.47 | $19.08 | +44.0% | ETF | 808524805 |
| INTU | INTUIT COM | 1,796 (+120.9%) | $495K (+133.4%) | 0.0% | $275.71 | $403.52 | -31.7% | Stock | 461202103 |
| FIVE | FIVE BELOW INC COM | 3,395 (+31.9%) | $745K (+61.1%) | 0.0% | $219.57 | $180.82 | +21.4% | Stock | 33829M101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,046 (+175.7%) | $466K (+145.2%) | 0.0% | $77.03 | $102.26 | -24.7% | Stock | 91347P105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,861 (+6.2%) | $4.443M (+6.5%) | 0.2% | $96.88 | $84.95 | +14.0% | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 7,972 (+9.1%) | $1.188M (+28.7%) | 0.1% | $149.05 | $81.56 | +82.8% | Stock | 375558103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,716 (+36.0%) | $782K (+50.6%) | 0.0% | $210.52 | $158.39 | +32.9% | ETF | 464287556 |
| QCOM | QUALCOMM INC COM | 4,999 (+38.6%) | $929K (+39.0%) | 0.0% | $185.84 | $155.39 | +18.4% | Stock | 747525103 |
| TGT | TARGET CORP COM | 6,307 (+13.1%) | $988K (+35.7%) | 0.0% | $156.68 | $111.82 | +40.1% | Stock | 87612E106 |
| NOW | SERVICENOW INC COM | 4,792 (+21.9%) | $646K (+63.8%) | 0.0% | $134.82 | $147.38 | -9.1% | Stock | 81762P102 |
| HCA | HCA HEALTHCARE INC COM | 1,207 (+77.8%) | $515K (+94.6%) | 0.0% | $426.70 | $402.23 | +6.1% | Stock | 40412C101 |
| DOCU | DOCUSIGN INC COM | 9,752 (+6.2%) | $655K (+60.6%) | 0.0% | $67.15 | $67.63 | -0.7% | Stock | 256163106 |
| L | LOEWS CORP COM | 5,655 (+85.8%) | $591K (+71.4%) | 0.0% | $104.43 | $109.47 | -4.6% | Stock | 540424108 |
| WDAY | WORKDAY INC CL A | 2,497 (+32.5%) | $475K (+104.9%) | 0.0% | $190.22 | $196.59 | -3.1% | Stock | 98138H101 |
| APH | AMPHENOL CORP NEW CL A | 10,104 (+185.3%) | $864K (+38.3%) | 0.0% | $85.46 | $131.96 | -36.1% | Stock | 032095101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,748 (+8.3%) | $818K (+40.5%) | 0.0% | $172.31 | $131.80 | +30.7% | Stock | 00846U101 |
| QRVO | QORVO INC COM | 6,238 (+20.8%) | $714K (+48.3%) | 0.0% | $114.48 | $88.56 | +29.3% | Stock | 74736K101 |
| OGE | OGE ENERGY CORP COM | 13,397 (+72.5%) | $608K (+61.0%) | 0.0% | $45.42 | $47.54 | -4.5% | Stock | 670837103 |
| ROST | ROSS STORES INC COM | 2,990 (+35.4%) | $698K (+48.4%) | 0.0% | $233.38 | $214.42 | +8.9% | Stock | 778296103 |
| DG | DOLLAR GEN CORP NEW COM | 3,320 (+125.2%) | $397K (+134.0%) | 0.0% | $119.57 | $116.93 | +2.3% | Stock | 256677105 |
| IQV | IQVIA HLDGS INC COM | 1,768 (+31.4%) | $475K (+82.9%) | 0.0% | $268.80 | $190.48 | +41.1% | Stock | 46266C105 |
| RJF | RAYMOND JAMES FINL INC COM | 2,299 (+135.8%) | $363K (+145.2%) | 0.0% | $157.99 | $168.33 | -6.1% | Stock | 754730109 |
| ES | EVERSOURCE ENERGY COM | 10,590 (+64.3%) | $679K (+45.9%) | 0.0% | $64.16 | $70.39 | -8.8% | Stock | 30040W108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,921 (+57.2%) | $473K (+82.0%) | 0.0% | $246.24 | $220.76 | +11.5% | Stock | 759351604 |
| CLH | CLEAN HARBORS INC COM | 2,603 (+30.8%) | $808K (+35.8%) | 0.0% | $310.23 | $258.00 | +20.2% | Stock | 184496107 |
| XBI | SPDR S&P BIOTECH ETF | 8,446 (+18.7%) | $1.332M (+18.3%) | 0.1% | $157.69 | $106.26 | +48.4% | ETF | 78464A870 |
| MTB | M & T BK CORP COM | 3,457 (+50.5%) | $752K (+37.6%) | 0.0% | $217.58 | $217.28 | +0.1% | Stock | 55261F104 |
| PYPL | PAYPAL HLDGS INC COM | 13,190 (+16.8%) | $693K (+42.2%) | 0.0% | $52.53 | $81.55 | -35.6% | Stock | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 6,435 (+10.7%) | $1.034M (+24.2%) | 0.0% | $160.65 | $131.25 | +22.4% | Stock | 009066101 |
| FFIV | F5 NETWORKS INC COM | 2,090 (+19.0%) | $930K (+27.4%) | 0.0% | $445.18 | $297.39 | +49.7% | Stock | 315616102 |
| GGG | GRACO INC COM | 5,909 (+73.8%) | $454K (+76.7%) | 0.0% | $76.84 | $82.60 | -7.0% | Stock | 384109104 |
| DXCM | DEXCOM INC COM | 5,026 (+41.7%) | $434K (+81.6%) | 0.0% | $86.29 | $73.63 | +17.2% | Stock | 252131107 |
| SNOW | SNOWFLAKE INC COM SHS | 2,034 (+4.0%) | $690K (+38.7%) | 0.0% | $339.23 | $192.83 | +76.1% | Stock | 833445109 |
| WMT | WALMART INC COM | 33,314 (+3.3%) | $3.462M (-5.2%) | 0.2% | $103.92 | $70.54 | +47.3% | Stock | 931142103 |
| GEV | GE VERNOVA INC COM | 1,017 (+1.2%) | $968K (-16.4%) | 0.0% | $951.43 | $317.81 | +199.1% | Stock | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 960 (+58.2%) | $468K (+67.8%) | 0.0% | $487.17 | $537.81 | -9.4% | Stock | L8681T102 |
| ETN | EATON CORP PLC SHS | 3,527 (+13.0%) | $1.516M (+14.0%) | 0.1% | $429.75 | $340.56 | +26.2% | Stock | G29183103 |
| LOW | LOWES COS INC COM | 4,382 (+55.3%) | $807K (+29.8%) | 0.0% | $184.27 | $215.28 | -14.4% | Stock | 548661107 |
| FDS | FACTSET RESH SYS INC COM | 1,809 (+36.4%) | $488K (+60.1%) | 0.0% | $269.88 | $329.70 | -18.1% | Stock | 303075105 |
| RKLB | ROCKET LAB CORP COM | 6,570 (+4.2%) | $458K (-28.6%) | 0.0% | $69.68 | $66.16 | +5.3% | Stock | 773121108 |
| CUBE | CUBESMART COM | 12,593 (+72.6%) | $473K (+63.1%) | 0.0% | $37.58 | $38.85 | — | REIT | 229663109 |
| PG | PROCTER & GAMBLE CO COM | 8,619 (+18.0%) | $1.252M (+16.9%) | 0.1% | $145.28 | $144.76 | +0.4% | Stock | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,980 (+20.8%) | $538K (+50.0%) | 0.0% | $77.07 | $78.39 | -1.7% | Stock | 78467J100 |
| EOG | EOG RES INC COM | 7,216 (+14.8%) | $994K (+21.9%) | 0.0% | $137.76 | $118.20 | +16.5% | Stock | 26875P101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,753 (+89.5%) | $406K (+78.3%) | 0.0% | $231.63 | $234.52 | -1.2% | ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO COM | 2,431 (+37.7%) | $786K (+29.3%) | 0.0% | $323.31 | $322.17 | +0.3% | Stock | 824348106 |
| AVTR | AVANTOR INC COM | 24,792 (+25.4%) | $373K (+90.6%) | 0.0% | $15.05 | $10.11 | +48.9% | Stock | 05352A100 |
| FTNT | FORTINET INC COM | 3,264 (+23.4%) | $583K (+43.5%) | 0.0% | $178.76 | $97.93 | +82.5% | Stock | 34959E109 |
| FOXA | FOX CORP CL A COM | 6,602 (+45.5%) | $414K (+74.8%) | 0.0% | $62.65 | $60.07 | +4.3% | Stock | 35137L105 |
| DOW | DOW INC COM | 157,172 (+3.5%) | $4.329M (+4.2%) | 0.2% | $27.54 | $31.94 | -13.8% | Stock | 260557103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,291 (+76.6%) | $399K (+73.5%) | 0.0% | $308.96 | $299.98 | +3.0% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 7,665 (+19.9%) | $2.331M (+7.8%) | 0.1% | $304.10 | $318.71 | -4.6% | Stock | 025816109 |
| EVRG | EVERGY INC COM | 5,667 (+76.9%) | $445K (+60.6%) | 0.0% | $78.44 | $82.83 | -5.3% | Stock | 30034W106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,060 (+11.7%) | $2.247M (+8.0%) | 0.1% | $106.71 | $86.26 | +23.7% | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,847 (+43.6%) | $585K (+39.7%) | 0.0% | $152.07 | $136.73 | +11.2% | ETF | 464287168 |
| GRMN | GARMIN LTD SHS | 2,454 (+8.2%) | $704K (+30.7%) | 0.0% | $286.84 | $229.99 | +24.7% | Stock | H2906T109 |
| POST | POST HLDGS INC COM | 5,428 (+107.9%) | $395K (+71.6%) | 0.0% | $72.85 | $92.30 | -21.1% | Stock | 737446104 |
| VLO | VALERO ENERGY CORP COM | 1,264 (+1.3%) | $490K (+50.8%) | 0.0% | $387.57 | $150.44 | +157.6% | Stock | 91913Y100 |
| ROKU | ROKU INC COM CL A | 4,793 (+16.1%) | $730K (+28.0%) | 0.0% | $152.28 | $108.69 | +40.1% | Stock | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,071 (+63.2%) | $396K (+66.9%) | 0.0% | $43.65 | $63.09 | -30.8% | Stock | 101137107 |
| TTC | TORO CO COM | 7,617 (+28.7%) | $734K (+27.4%) | 0.0% | $96.42 | $86.19 | +11.9% | Stock | 891092108 |
| ULTA | ULTA BEAUTY INC COM | 882 (+22.7%) | $482K (+48.5%) | 0.0% | $546.40 | $503.32 | +8.5% | Stock | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,803 (+66.2%) | $417K (+59.7%) | 0.0% | $231.52 | $230.21 | +0.6% | Stock | G50871105 |
| ABT | ABBOTT LABS | 7,202 (+17.5%) | $712K (+28.0%) | 0.0% | $98.82 | $115.40 | -14.4% | Stock | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,365 (+16.3%) | $1.247M (+13.9%) | 0.1% | $81.16 | $60.01 | +35.2% | ETF | 46434G103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 14,045 (+32.5%) | $896K (+20.5%) | 0.0% | $63.76 | $58.97 | +8.1% | Stock | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 983 (+43.7%) | $501K (+43.6%) | 0.0% | $509.40 | $471.68 | +8.0% | Stock | 539830109 |
| AEE | AMEREN CORP COM | 5,815 (+54.2%) | $578K (+35.6%) | 0.0% | $99.37 | $107.80 | -7.8% | Stock | 023608102 |
| MCK | MCKESSON CORP COM | 793 (+14.1%) | $677K (+28.8%) | 0.0% | $853.27 | $661.93 | +29.0% | Stock | 58155Q103 |
| RVTY | PERKINELMER INC COM | 2,737 (+13.5%) | $418K (+55.9%) | 0.0% | $152.89 | $99.48 | +53.7% | Stock | 714046109 |
| ADT | ADT INC COM | 47,571 (+122.1%) | $289K (+107.7%) | 0.0% | $6.08 | $7.24 | -16.1% | Stock | 00090Q103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,754 (+8.2%) | $1.773M (+9.2%) | 0.1% | $128.93 | $79.56 | +62.1% | ETF | 92206C680 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,160 (+4.8%) | $612K (+32.2%) | 0.0% | $85.48 | $69.09 | +23.7% | Stock | 83088M102 |
| SEIC | SEI INVTS CO COM | 6,866 (+7.9%) | $705K (+26.3%) | 0.0% | $102.66 | $76.92 | +33.5% | Stock | 784117103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16,784 (+54.5%) | $510K (+40.1%) | 0.0% | $30.39 | $29.52 | — | REIT | 02665T306 |
| XYZ | SQUARE INC CL A | 7,428 (+40.9%) | $546K (+36.3%) | 0.0% | $73.53 | $66.56 | +10.5% | Stock | 852234103 |
| WTFC | WINTRUST FINL CORP COM | 4,560 (+45.8%) | $647K (+28.6%) | 0.0% | $141.82 | $149.10 | -4.9% | Stock | 97650W108 |
| CAN | CANAAN INC SPONSORED ADS | 680,040 (+109.2%) | $235K (+151.4%) | 0.0% | $0.35 | $0.62 | -44.6% | ADR | 134748102 |
| MKSI | MKS INSTRS INC COM | 1,283 (+18.6%) | $341K (-29.2%) | 0.0% | $265.40 | $237.15 | +11.9% | Stock | 55306N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,853 (+14.9%) | $1.272M (+12.4%) | 0.1% | $185.65 | $119.60 | +55.2% | Stock | 75513E101 |
| KRC | KILROY RLTY CORP COM | 21,022 (+40.9%) | $699K (+25.1%) | 0.0% | $33.27 | $36.25 | — | REIT | 49427F108 |
| RHI | ROBERT HALF INTL INC COM | 20,661 (+2.4%) | $759K (+22.6%) | 0.0% | $36.75 | $31.31 | +17.4% | Stock | 770323103 |
| REG | REGENCY CTRS CORP COM | 9,968 (+37.7%) | $717K (+24.1%) | 0.0% | $71.88 | $72.19 | — | REIT | 758849103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 9,157 (+31.2%) | $737K (+23.3%) | 0.0% | $80.46 | $62.54 | +28.7% | ETF | 301505707 |
| GPC | GENUINE PARTS CO COM | 2,930 (+50.0%) | $368K (+59.9%) | 0.0% | $125.72 | $112.96 | +11.3% | Stock | 372460105 |
| VTV | VANGUARD VALUE INDEX FUND | 3,285 (+24.7%) | $710K (+23.7%) | 0.0% | $216.10 | $162.76 | +32.8% | ETF | 922908744 |
| NDSN | NORDSON CORP COM | 2,586 (+9.3%) | $848K (+18.8%) | 0.0% | $327.82 | $261.34 | +25.4% | Stock | 655663102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,026 (+55.8%) | $390K (+52.4%) | 0.0% | $55.55 | $54.87 | +1.2% | ETF | 78433H675 |
| MTCH | MATCH GROUP INC NEW COM | 22,502 (+11.2%) | $903K (+17.3%) | 0.0% | $40.15 | $32.46 | +23.7% | Stock | 57667L107 |
| MSM | MSC INDL DIRECT INC CL A | 4,250 (+27.6%) | $526K (+32.7%) | 0.0% | $123.72 | $97.34 | +27.1% | Stock | 553530106 |
| EPR | EPR PPTYS COM SH BEN INT | 16,135 (+20.2%) | $906K (+16.3%) | 0.0% | $56.13 | $54.09 | — | REIT | 26884U109 |
| MAS | MASCO CORP COM | 13,037 (+40.7%) | $879K (+16.6%) | 0.0% | $67.40 | $68.50 | -1.6% | Stock | 574599106 |
| CSCO | CISCO SYS INC COM | 51,340 (+6.7%) | $5.526M (-2.2%) | 0.3% | $107.63 | $56.67 | +89.9% | Stock | 17275R102 |
| SNDK | SANDISK CORP COM | 397 (+11.2%) | $690K (-15.0%) | 0.0% | $1737.86 | $674.18 | +158.1% | Stock | 80004C200 |
| SBUX | STARBUCKS CORP COM | 26,462 (+3.8%) | $2.487M (-4.7%) | 0.1% | $94.00 | $93.51 | +0.5% | Stock | 855244109 |
| ENTG | ENTEGRIS INC COM | 2,095 (+86.9%) | $323K (+60.1%) | 0.0% | $154.07 | $142.61 | +8.0% | Stock | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,322 (+43.7%) | $576K (+26.4%) | 0.0% | $435.33 | $412.02 | +5.7% | Stock | 773903109 |
| STT | STATE STR CORP COM | 4,711 (+13.5%) | $823K (+16.9%) | 0.0% | $174.60 | $127.66 | +36.8% | Stock | 857477103 |
| WEC | WEC ENERGY GROUP INC COM | 4,906 (+52.1%) | $494K (+31.3%) | 0.0% | $100.78 | $111.12 | -9.3% | Stock | 92939U106 |
| HIW | HIGHWOODS PPTYS INC COM | 20,571 (+29.2%) | $597K (+24.3%) | 0.0% | $29.02 | $29.90 | — | REIT | 431284108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 22,740 (+29.1%) | $934K (+14.0%) | 0.0% | $41.09 | $42.93 | — | REIT | 637417106 |
| G | GENPACT LIMITED SHS | 14,626 (+11.3%) | $476K (+31.6%) | 0.0% | $32.53 | $40.60 | -19.9% | Stock | G3922B107 |
| IVZ | INVESCO LTD SHS | 12,616 (+24.4%) | $380K (+42.2%) | 0.0% | $30.16 | $25.83 | +16.8% | Stock | G491BT108 |
| PNW | PINNACLE WEST CAP CORP COM | 6,553 (+41.0%) | $610K (+22.6%) | 0.0% | $93.04 | $99.13 | -6.1% | Stock | 723484101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,329 (+11.5%) | $941K (+13.5%) | 0.0% | $148.65 | $102.89 | +44.5% | Stock | G51502105 |
| MET | METLIFE INC COM | 3,621 (+33.5%) | $341K (+48.6%) | 0.0% | $94.16 | $82.65 | +13.9% | Stock | 59156R108 |
| PODD | INSULET CORP COM | 2,765 (+67.9%) | $361K (+43.9%) | 0.0% | $130.47 | $211.57 | -38.3% | Stock | 45784P101 |
| VO | VANGUARD MID-CAP INDEX FUND | 21,095 (+10.1%) | $1.654M (+7.1%) | 0.1% | $78.42 | $74.40 | +5.4% | ETF | 922908629 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 13,400 (+40.2%) | $472K (+30.2%) | 0.0% | $35.23 | $33.30 | +5.8% | ETF | 37954Y715 |
| ALLY | ALLY FINL INC COM | 15,184 (+50.7%) | $571K (+23.4%) | 0.0% | $37.62 | $42.09 | -10.6% | Stock | 02005N100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,573 (+28.9%) | $367K (+41.8%) | 0.0% | $233.07 | $189.81 | +22.8% | Stock | 74834L100 |
| YETI | YETI HLDGS INC COM | 14,391 (+2.2%) | $590K (-15.4%) | 0.0% | $41.02 | $38.32 | +7.0% | Stock | 98585X104 |
| CUZ | COUSINS PPTYS INC COM NEW | 22,667 (+30.9%) | $627K (+20.7%) | 0.0% | $27.64 | $24.78 | — | REIT | 222795502 |
| DBX | DROPBOX INC CL A | 12,002 (+10.2%) | $406K (+35.8%) | 0.0% | $33.85 | $29.19 | +16.0% | Stock | 26210C104 |
| KHC | KRAFT HEINZ CO COM | 33,671 (+20.7%) | $765K (+16.1%) | 0.0% | $22.72 | $23.99 | -5.3% | Stock | 500754106 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,082 (+4.7%) | $402K (-20.4%) | 0.0% | $36.28 | $25.94 | +39.9% | Stock | 28618M106 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 2,395 (+7.3%) | $527K (-16.1%) | 0.0% | $219.97 | $161.23 | +36.4% | Stock | 459200101 |
| MDB | MONGODB INC CL A | 2,195 (+10.9%) | $765K (+15.1%) | 0.0% | $348.58 | $267.91 | +30.1% | Stock | 60937P106 |
| O | REALTY INCOME CORP COM | 6,856 (+55.1%) | $372K (+35.9%) | 0.0% | $54.30 | $51.39 | — | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 2,417 (+17.5%) | $658K (+17.6%) | 0.0% | $272.18 | $232.52 | +17.0% | Stock | 907818108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,626 (+53.8%) | $314K (+44.3%) | 0.0% | $193.25 | $203.39 | -5.0% | Stock | 237194105 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,103 (+41.0%) | $301K (+46.7%) | 0.0% | $143.24 | $166.70 | -14.1% | Stock | 426281101 |
| VRSN | VERISIGN INC COM | 1,719 (+11.2%) | $485K (+24.6%) | 0.0% | $282.01 | $243.67 | +15.7% | Stock | 92343E102 |
| NVT | NVENT ELECTRIC PLC SHS | 2,280 (+43.2%) | $366K (+35.4%) | 0.0% | $160.37 | $156.26 | +2.6% | Stock | G6700G107 |
| CF | CF INDS HLDGS INC COM | 6,234 (+8.3%) | $718K (+15.3%) | 0.0% | $115.21 | $97.42 | +18.3% | Stock | 125269100 |
| CCK | CROWN HLDGS INC COM | 7,283 (+21.1%) | $768K (+14.2%) | 0.0% | $105.41 | $102.96 | +2.4% | Stock | 228368106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 13,914 (+7.3%) | $824K (+13.0%) | 0.0% | $59.23 | $44.49 | +33.1% | ETF | 33738R720 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,890 (+11.3%) | $768K (+13.8%) | 0.0% | $406.59 | $357.37 | +13.8% | Stock | 46120E602 |
| BPOP | POPULAR INC COM NEW | 2,265 (+43.3%) | $352K (+35.6%) | 0.0% | $155.45 | $156.35 | -0.6% | Stock | 733174700 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,043 (+9.5%) | $2.327M (+4.1%) | 0.1% | $257.28 | $255.18 | +0.8% | Stock | 452308109 |
| CMS | CMS ENERGY CORP COM | 7,841 (+48.9%) | $495K (+22.8%) | 0.0% | $63.08 | $71.97 | -12.3% | Stock | 125896100 |
| BK | BANK NEW YORK MELLON CORP COM | 13,028 (+5.1%) | $1.883M (+5.1%) | 0.1% | $144.53 | $62.45 | — | Stock | 064058100 |
| ZION | ZIONS BANCORPORATION N A COM | 12,120 (+25.5%) | $759K (+13.6%) | 0.0% | $62.65 | $59.94 | +4.5% | Stock | 989701107 |
| EGP | EASTGROUP PPTY INC COM | 4,306 (+14.8%) | $850K (+11.9%) | 0.0% | $197.45 | $180.49 | — | REIT | 277276101 |
| COLB | COLUMBIA BKG SYS INC COM | 11,018 (+57.1%) | $315K (+40.2%) | 0.0% | $28.60 | $30.18 | -5.2% | Stock | 197236102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,760 (+7.4%) | $794K (+12.7%) | 0.0% | $90.63 | $81.26 | +11.7% | Stock | 98980L101 |
| CNA | CNA FINL CORP COM | 9,846 (+35.5%) | $442K (+25.1%) | 0.0% | $44.88 | $47.67 | -5.9% | Stock | 126117100 |
| WCC | WESCO INTL INC COM | 1,623 (+13.2%) | $584K (+17.8%) | 0.0% | $359.59 | $288.26 | +24.7% | Stock | 95082P105 |
| CNC | CENTENE CORP DEL COM | 10,693 (+19.1%) | $664K (+15.3%) | 0.0% | $62.12 | $55.36 | +12.2% | Stock | 15135B101 |
| CSX | CSX CORP COM | 7,757 (+34.8%) | $361K (+31.9%) | 0.0% | $46.51 | $39.42 | +18.0% | Stock | 126408103 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,659 (+2.8%) | $2.638M (+3.4%) | 0.1% | $304.65 | $226.57 | +34.5% | ETF | 46138G649 |
| IEX | IDEX CORP COM | 1,500 (+33.3%) | $342K (+33.9%) | 0.0% | $227.98 | $215.67 | +5.7% | Stock | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,056 (+14.7%) | $331K (+35.0%) | 0.0% | $161.10 | $152.61 | +5.6% | Stock | 11133T103 |
| ORI | OLD REP INTL CORP COM | 11,999 (+35.3%) | $448K (+23.4%) | 0.0% | $37.31 | $40.95 | -8.9% | Stock | 680223104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 26,794 (+5.8%) | $1.746M (+5.1%) | 0.1% | $65.16 | $36.93 | +76.4% | ETF | 37954Y632 |
| TEL | TE CONNECTIVITY LTD REG SHS | 2,406 (+14.2%) | $508K (+19.5%) | 0.0% | $211.04 | $167.83 | +25.8% | Stock | G87052109 |
| ON | ON SEMICONDUCTOR CORP COM | 5,481 (+2.9%) | $421K (-16.3%) | 0.0% | $76.87 | $54.16 | +41.9% | Stock | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,904 (+60.3%) | $330K (+33.0%) | 0.0% | $67.35 | $73.69 | -8.6% | Stock | 744573106 |
| SCCO | SOUTHERN COPPER CORP COM | 2,683 (+1.1%) | $544K (+17.6%) | 0.0% | $202.64 | $81.29 | +149.3% | Stock | 84265V105 |
| IRM | IRON MTN INC NEW COM | 2,333 (+65.8%) | $259K (+45.6%) | 0.0% | $110.95 | $102.49 | — | REIT | 46284V101 |
| CPAY | FLEETCOR TECHNOLOGIES INC COM | 728 (+20.1%) | $283K (+40.1%) | 0.0% | $388.60 | $342.03 | +13.6% | Stock | 219948106 |
| BF/B | BROWN FORMAN CORP CL B | 18,000 (+22.7%) | $472K (+20.7%) | 0.0% | $26.20 | $32.61 | -19.6% | Stock | 115637209 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,555 (+3.9%) | $1.2M (+7.0%) | 0.1% | $263.36 | $206.89 | +27.3% | Stock | 30212P303 |
| THG | HANOVER INS GROUP INC COM | 2,129 (+20.4%) | $456K (+20.4%) | 0.0% | $214.12 | $185.23 | +15.6% | Stock | 410867105 |
| BALL | BALL CORP COM | 6,187 (+43.0%) | $347K (+28.4%) | 0.0% | $56.03 | $61.03 | -8.2% | Stock | 058498106 |
| ATO | ATMOS ENERGY CORP COM | 2,792 (+33.5%) | $437K (+21.2%) | 0.0% | $156.45 | $175.63 | -10.9% | Stock | 049560105 |
| SCHW | SCHWAB CHARLES CORP COM | 10,642 (+1.7%) | $1.04M (+7.8%) | 0.0% | $97.74 | $90.57 | +7.9% | Stock | 808513105 |
| FNB | F N B CORP COM | 33,110 (+27.5%) | $570K (+15.0%) | 0.0% | $17.21 | $16.78 | +2.5% | Stock | 302520101 |
| DCI | DONALDSON INC COM | 5,097 (+23.7%) | $444K (+20.0%) | 0.0% | $87.04 | $80.85 | +7.7% | Stock | 257651109 |
| NBIS | YANDEX N V SHS CLASS A | 9,820 (+20.9%) | $2.316M (+3.2%) | 0.1% | $235.88 | $90.85 | +159.6% | Stock | N97284108 |
| VMI | VALMONT INDS INC COM | 1,213 (+10.7%) | $562K (-11.3%) | 0.0% | $462.98 | $408.36 | +13.4% | Stock | 920253101 |
| MIDD | MIDDLEBY CORP COM | 4,809 (+45.5%) | $498K (-12.4%) | 0.0% | $103.58 | $132.14 | -21.6% | Stock | 596278101 |
| DTE | DTE ENERGY CO COM | 3,781 (+47.7%) | $460K (+18.0%) | 0.0% | $121.78 | $140.47 | -13.3% | Stock | 233331107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 16,888 (+4.4%) | $702K (-9.1%) | 0.0% | $41.56 | $33.67 | +23.4% | Stock | G8060N102 |
| TOL | TOLL BROTHERS INC COM | 2,881 (+3.7%) | $388K (-15.1%) | 0.0% | $134.75 | $140.88 | -4.4% | Stock | 889478103 |
| CMCSA | COMCAST CORP NEW CL A | 31,813 (+2.6%) | $692K (-9.1%) | 0.0% | $21.76 | $37.30 | -41.7% | Stock | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14,787 (+38.6%) | $331K (+26.1%) | 0.0% | $22.39 | $22.48 | -0.4% | Stock | 28414H103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,324 (+14.7%) | $946K (+7.7%) | 0.0% | $284.51 | $234.92 | +21.1% | ETF | 922908751 |
| EXC | EXELON CORP COM | 12,593 (+33.0%) | $509K (+15.2%) | 0.0% | $40.40 | $45.53 | -11.3% | Stock | 30161N101 |
| FHB | FIRST HAWAIIAN INC COM | 20,944 (+36.7%) | $516K (+14.9%) | 0.0% | $24.62 | $26.35 | -6.6% | Stock | 32051X108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,002 (+17.2%) | $865K (+8.2%) | 0.0% | $144.12 | $131.88 | — | REIT | 512816109 |
| TKR | TIMKEN CO COM | 4,087 (+44.2%) | $477K (+15.8%) | 0.0% | $116.75 | $110.67 | +5.5% | Stock | 887389104 |
| AVT | AVNET INC COM | 2,795 (+15.8%) | $279K (+30.3%) | 0.0% | $99.95 | $83.09 | +20.3% | Stock | 053807103 |
| SLV | ISHARES SILVER TRUST | 9,182 (+12.7%) | $501K (+14.9%) | 0.0% | $54.51 | $46.99 | +16.0% | ETF | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,466 (+20.2%) | $851K (+8.3%) | 0.0% | $114.01 | $108.98 | +4.6% | Stock | 26441C204 |
| HUT | HUT 8 CORP COM | 2,739 (+5.2%) | $236K (-21.6%) | 0.0% | $86.09 | $96.83 | -11.1% | Stock | 44812J104 |
| DASH | DOORDASH INC CL A | 6,635 (+6.1%) | $1.218M (+5.6%) | 0.1% | $183.55 | $105.74 | +73.6% | Stock | 25809K105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 10,494 (+14.3%) | $2.77M (+2.4%) | 0.1% | $264.00 | $101.59 | +160.1% | Stock | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,718 (+115.5%) | $949K (-6.3%) | 0.0% | $41.77 | $66.76 | -37.7% | Stock | 61174X109 |
| PK | PARK HOTELS RESORTS INC COM | 14,492 (+29.4%) | $223K (+40.0%) | 0.0% | $15.42 | $11.92 | — | REIT | 700517105 |
| NWSA | NEWS CORP NEW CL A | 11,941 (+6.2%) | $342K (+22.6%) | 0.0% | $28.65 | $26.09 | +9.8% | Stock | 65249B109 |
| GD | GENERAL DYNAMICS CORP COM | 3,478 (+12.9%) | $1.154M (+5.8%) | 0.1% | $331.87 | $287.64 | +15.4% | Stock | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,709 (+43.2%) | $321K (+24.2%) | 0.0% | $118.64 | $104.91 | +13.1% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 5,300 (+1.0%) | $1.011M (+6.6%) | 0.0% | $190.83 | $101.26 | +88.5% | Stock | 718172109 |
| OZK | BANK OZK COM | 11,952 (+27.6%) | $549K (+12.6%) | 0.0% | $45.96 | $48.10 | -4.4% | Stock | 06417N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,890 (+12.8%) | $434K (+16.4%) | 0.0% | $88.83 | $90.99 | -2.4% | Stock | 98956P102 |
| FR | FIRST INDL RLTY TR INC COM | 10,471 (+14.0%) | $623K (+10.7%) | 0.0% | $59.54 | $55.20 | — | REIT | 32054K103 |
| STE | STERIS PLC SHS USD | 1,371 (+26.0%) | $288K (+25.7%) | 0.0% | $210.01 | $215.96 | -2.8% | Stock | G8473T100 |
| WSM | WILLIAMS SONOMA INC COM | 2,939 (+12.0%) | $670K (+9.6%) | 0.0% | $227.94 | $194.49 | +17.2% | Stock | 969904101 |
| ESS | ESSEX PPTY TR INC COM | 4,211 (+14.1%) | $1.134M (+5.4%) | 0.1% | $269.37 | $270.28 | — | REIT | 297178105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,841 (+8.2%) | $1.664M (-3.4%) | 0.1% | $903.77 | $517.03 | +74.1% | Stock | 38141G104 |
| CGNX | COGNEX CORP COM | 9,567 (+9.1%) | $580K (-8.7%) | 0.0% | $60.65 | $44.66 | +35.8% | Stock | 192422103 |
| ED | CONSOLIDATED EDISON INC COM | 10,310 (+14.2%) | $1.054M (+5.5%) | 0.0% | $102.21 | $98.66 | +3.6% | Stock | 209115104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,699 (+17.8%) | $304K (+21.9%) | 0.0% | $82.19 | $94.62 | -13.1% | ETF | 98149E303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,555 (+10.3%) | $813K (+7.1%) | 0.0% | $46.31 | $43.27 | — | REIT | 681936100 |
| MTG | MGIC INVT CORP WIS COM | 12,017 (+32.0%) | $311K (+20.9%) | 0.0% | $25.84 | $28.38 | -9.0% | Stock | 552848103 |
| SONY | SONY CORP SPONSORED ADR | 10,946 (+7.4%) | $258K (+26.0%) | 0.0% | $23.53 | $19.36 | +21.6% | ADR | 835699307 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,480 (+16.3%) | $525K (+11.2%) | 0.0% | $70.15 | $73.89 | -5.1% | ETF | 921937835 |
| PHM | PULTE GROUP INC COM | 3,361 (+4.4%) | $390K (-11.7%) | 0.0% | $116.07 | $107.05 | +8.4% | Stock | 745867101 |
| PAYX | PAYCHEX INC COM | 2,837 (+22.3%) | $279K (+22.5%) | 0.0% | $98.50 | $98.47 | +0.0% | Stock | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,470 (+2.6%) | $916K (+5.9%) | 0.0% | $370.81 | $257.44 | +44.0% | Stock | 955306105 |
| ELV | ANTHEM INC COM | 1,480 (+9.1%) | $576K (+9.7%) | 0.0% | $388.91 | $408.15 | -4.7% | Stock | 036752103 |
| NTRS | NORTHERN TR CORP COM | 3,809 (+11.1%) | $645K (+8.2%) | 0.0% | $169.34 | $141.62 | +19.6% | Stock | 665859104 |
| ORCL | ORACLE CORP COM | 7,020 (+1.7%) | $964K (-4.8%) | 0.0% | $137.30 | $156.12 | -12.1% | Stock | 68389X105 |
| BEN | FRANKLIN RESOURCES INC COM | 10,655 (+20.4%) | $342K (+16.3%) | 0.0% | $32.12 | $27.07 | +18.7% | Stock | 354613101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,610 (+3.8%) | $552K (+9.4%) | 0.0% | $83.47 | $68.66 | +21.6% | Stock | 459506101 |
| SYY | SYSCO CORP COM | 4,634 (+23.0%) | $361K (+14.7%) | 0.0% | $77.96 | $79.12 | -1.5% | Stock | 871829107 |
| TREX | TREX CO INC COM | 6,570 (+36.5%) | $286K (+18.9%) | 0.0% | $43.56 | $42.57 | +2.3% | Stock | 89531P105 |
| TSLA | TESLA INC COM | 18,171 (+16.2%) | $6.473M (-0.7%) | 0.3% | $356.21 | $272.67 | +30.1% | Stock | 88160R101 |
| LIN | LINDE PLC SHS | 1,420 (+2.5%) | $674K (-6.3%) | 0.0% | $474.50 | $403.01 | +17.8% | Stock | G54950103 |
| CVS | CVS HEALTH CORP COM | 8,185 (+13.5%) | $701K (-6.0%) | 0.0% | $85.69 | $72.00 | +19.0% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 26,261 (+18.5%) | $1.989M (+2.3%) | 0.1% | $75.74 | $81.86 | -7.5% | Stock | 65339F101 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,137 (+11.8%) | $459K (-8.8%) | 0.0% | $110.95 | $103.54 | +7.2% | Stock | 910047109 |
| MMM | 3M CO COM | 1,716 (+16.9%) | $282K (+18.5%) | 0.0% | $164.14 | $149.38 | +9.9% | Stock | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,473 (+7.6%) | $654K (+7.2%) | 0.0% | $264.58 | $212.05 | +24.8% | Stock | 533900106 |
| USB | US BANCORP DEL COM NEW | 9,966 (+13.0%) | $576K (+8.1%) | 0.0% | $57.76 | $50.39 | +14.6% | Stock | 902973304 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,686 (+6.6%) | $808K (-5.0%) | 0.0% | $83.47 | $56.67 | +47.3% | Stock | 247361702 |
| TROW | T ROWE PRICE GROUP INC COM | 5,384 (+18.2%) | $560K (+8.2%) | 0.0% | $104.05 | $98.63 | +5.5% | Stock | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 1,976 (+5.7%) | $784K (+5.6%) | 0.0% | $396.69 | $237.27 | +67.2% | Stock | 032654105 |
| HON | HONEYWELL INTL INC COM | 878 (+36.5%) | $185K (+28.7%) | 0.0% | $210.83 | $220.29 | — | Stock | 438516205 |
| W | WAYFAIR INC CL A | 3,344 (+2.4%) | $343K (+13.6%) | 0.0% | $102.56 | $74.22 | +38.2% | Stock | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,125 (+15.5%) | $442K (+10.2%) | 0.0% | $86.32 | $83.44 | +3.5% | Stock | 28176E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,949 (+1.0%) | $361K (+12.4%) | 0.0% | $27.87 | $9.86 | +182.6% | ADR | 05946K101 |
| SO | SOUTHERN CO COM | 4,944 (+5.5%) | $410K (-8.6%) | 0.0% | $82.88 | $72.92 | +13.7% | Stock | 842587107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 11,723 (+21.7%) | $307K (+14.0%) | 0.0% | $26.20 | $27.65 | — | Stock | G39104107 |
| CDW | CDW CORP COM | 2,077 (+27.8%) | $266K (+16.5%) | 0.0% | $128.16 | $129.53 | -1.1% | Stock | 12514G108 |
| DDOG | DATADOG INC CL A COM | 1,908 (+2.4%) | $522K (+7.6%) | 0.0% | $273.79 | $134.80 | +103.2% | Stock | 23804L103 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 4,021 (+5.2%) | $435K (-7.7%) | 0.0% | $108.30 | $104.14 | — | REIT | 313745101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,029 (+25.2%) | $285K (+14.5%) | 0.0% | $276.89 | $252.19 | +9.8% | Stock | 093712107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,229 (+8.9%) | $409K (-8.0%) | 0.0% | $96.73 | $107.33 | — | REIT | 133131102 |
| LFUS | LITTELFUSE INC COM | 596 (+24.9%) | $253K (+16.3%) | 0.0% | $423.74 | $430.74 | -1.6% | Stock | 537008104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,026 (+7.4%) | $523K (+7.2%) | 0.0% | $74.42 | $76.64 | -2.9% | Stock | 026874784 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,908 (+1.8%) | $619K (-5.3%) | 0.0% | $89.63 | $100.09 | -10.5% | ETF | 922908553 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 56,044 (+1.5%) | $4.238M (+0.8%) | 0.2% | $75.62 | $46.77 | +61.7% | ETF | 464288240 |
| WRB | BERKLEY W R CORP COM | 3,660 (+21.5%) | $247K (+16.4%) | 0.0% | $67.54 | $67.64 | -0.1% | Stock | 084423102 |
| CL | COLGATE PALMOLIVE CO COM | 14,043 (+4.6%) | $1.198M (-2.7%) | 0.1% | $85.32 | $82.29 | +3.7% | Stock | 194162103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,733 (+15.5%) | $192K (+19.6%) | 0.0% | $110.95 | $104.68 | +6.0% | ETF | 81369Y852 |
| SNA | SNAP ON INC COM | 2,368 (+14.8%) | $860K (+3.6%) | 0.0% | $363.35 | $355.45 | +2.2% | Stock | 833034101 |
| VSAT | VIASAT INC COM | 4,119 (+16.1%) | $290K (-9.0%) | 0.0% | $70.38 | $67.43 | +4.4% | Stock | 92552V100 |
| SYF | SYNCHRONY FINANCIAL COM | 37,439 (+6.0%) | $2.657M (-1.1%) | 0.1% | $70.97 | $38.50 | +84.3% | Stock | 87165B103 |
| SAN | BANCO SANTANDER SA ADR | 16,477 (+13.9%) | $228K (+14.2%) | 0.0% | $13.83 | $5.80 | +138.3% | ADR | 05964H105 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,769 (+31.9%) | $240K (+13.3%) | 0.0% | $24.55 | $25.54 | — | Stock | G2004J103 |
| CEG | CONSTELLATION ENERGY CORP COM | 678 (+17.1%) | $172K (+19.2%) | 0.0% | $253.85 | $312.35 | -18.7% | Stock | 21037T109 |
| M | MACYS INC COM | 107,381 (+2.3%) | $2.445M (-1.1%) | 0.1% | $22.77 | $14.99 | +51.9% | Stock | 55616P104 |
| PPG | PPG INDS INC COM | 5,418 (+21.9%) | $565K (+4.9%) | 0.0% | $104.32 | $112.60 | -7.3% | Stock | 693506107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 19,831 (+32.1%) | $429K (+6.4%) | 0.0% | $21.62 | $22.83 | -5.3% | Stock | 76171L106 |
| ALL | ALLSTATE CORP COM | 1,739 (+14.7%) | $386K (+7.0%) | 0.0% | $221.89 | $212.48 | +4.4% | Stock | 020002101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 23,835 (+7.6%) | $559K (-4.2%) | 0.0% | $23.47 | $23.62 | -0.6% | Stock | 29415F104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 13,327 (+5.3%) | $1.009M (+2.5%) | 0.0% | $75.69 | $73.53 | +2.9% | ETF | 46641Q191 |
| URI | UNITED RENTALS INC COM | 513 (+8.0%) | $513K (-4.5%) | 0.0% | $1000.60 | $844.67 | +18.5% | Stock | 911363109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,082 (+2.7%) | $195K (-10.8%) | 0.0% | $93.43 | $103.98 | -10.1% | Stock | 911312106 |
| AME | AMETEK INC COM | 1,126 (+6.6%) | $279K (+9.2%) | 0.0% | $247.73 | $231.05 | +7.2% | Stock | 031100100 |
| BKNG | BOOKING HOLDINGS INC COM | 11,546 (+10.8%) | $1.897M (+1.3%) | 0.1% | $164.31 | $323.11 | -49.6% | Stock | 09857L108 |
| PRI | PRIMERICA INC COM | 1,543 (+10.5%) | $420K (+5.9%) | 0.0% | $272.39 | $264.01 | +3.2% | Stock | 74164M108 |
| COWZ | PACER US CASH COWS 100 ETF | 3,598 (+3.1%) | $240K (+10.7%) | 0.0% | $66.77 | $57.24 | +16.6% | ETF | 69374H881 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,570 (+29.0%) | $228K (+11.1%) | 0.0% | $145.35 | $172.94 | -16.0% | Stock | 016255101 |
| UNM | UNUM GROUP COM | 4,511 (+8.1%) | $396K (+6.1%) | 0.0% | $87.73 | $77.57 | +13.1% | Stock | 91529Y106 |
| NRG | NRG ENERGY INC COM NEW | 2,278 (+38.5%) | $218K (-9.3%) | 0.0% | $95.65 | $133.73 | -28.5% | Stock | 629377508 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,511 (+3.1%) | $285K (+8.5%) | 0.0% | $113.58 | $102.21 | +11.1% | Stock | 744320102 |
| ATR | APTARGROUP INC COM | 6,009 (+6.4%) | $728K (+3.0%) | 0.0% | $121.17 | $125.87 | -3.7% | Stock | 038336103 |
| SCHH | SCHWAB U.S. REIT ETF | 19,557 (+13.0%) | $431K (+5.2%) | 0.0% | $22.04 | $22.82 | -3.4% | ETF | 808524847 |
| EQIX | EQUINIX INC COM | 258 (+12.2%) | $261K (+8.9%) | 0.0% | $1010.54 | $1037.86 | — | REIT | 29444U700 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,903 (+3.9%) | $304K (-6.5%) | 0.0% | $77.78 | $87.22 | -10.8% | ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,592 (+3.9%) | $3.007M (-0.7%) | 0.1% | $456.20 | $236.80 | +92.7% | ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,002 (+9.0%) | $485K (+3.5%) | 0.0% | $483.70 | $567.54 | -14.8% | Stock | 666807102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,042 (+21.0%) | $287K (+6.0%) | 0.0% | $94.20 | $100.91 | -6.6% | Stock | G0692U109 |
| PPL | PPL CORP COM | 6,547 (+18.6%) | $215K (+7.3%) | 0.0% | $32.89 | $36.62 | -10.2% | Stock | 69351T106 |
| FAF | FIRST AMERN FINL CORP COM | 7,099 (+9.5%) | $431K (-3.1%) | 0.0% | $60.74 | $63.85 | -4.9% | Stock | 31847R102 |
| WWD | WOODWARD INC COM | 1,467 (+26.6%) | $482K (-2.2%) | 0.0% | $328.59 | $323.43 | +1.6% | Stock | 980745103 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 2,313 (+4.3%) | $237K (+4.7%) | 0.0% | $102.28 | $81.10 | +26.1% | Stock | 57164Y107 |
| AFL | AFLAC INC COM | 2,587 (+1.5%) | $289K (-3.3%) | 0.0% | $111.79 | $110.77 | +0.9% | Stock | 001055102 |
| ECL | ECOLAB INC COM | 2,010 (+3.2%) | $552K (+1.8%) | 0.0% | $274.56 | $251.94 | +9.0% | Stock | 278865100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,172 (+1.6%) | $271K (-3.4%) | 0.0% | $231.01 | $218.61 | +5.7% | ETF | 922908611 |
| MCD | MCDONALDS CORP COM | 6,075 (+17.8%) | $1.403M (+0.7%) | 0.1% | $230.94 | $272.90 | -15.4% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 5,426 (+9.5%) | $365K (+2.5%) | 0.0% | $67.34 | $63.25 | +6.5% | Stock | 02209S103 |
| AOS | SMITH A O CORP COM | 4,209 (+7.4%) | $237K (-3.4%) | 0.0% | $56.37 | $67.76 | -16.8% | Stock | 831865209 |
| UGI | UGI CORP NEW COM | 4,653 (+2.0%) | $166K (+5.3%) | 0.0% | $35.67 | $35.01 | +1.9% | Stock | 902681105 |
| WELL | WELLTOWER INC COM | 620 (+3.9%) | $143K (+5.3%) | 0.0% | $230.40 | $165.90 | — | REIT | 95040Q104 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,954 (+3.0%) | $331K (-1.9%) | 0.0% | $112.11 | $107.97 | +3.8% | Stock | 09260D107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,823 (+3.6%) | $378K (-1.6%) | 0.0% | $207.28 | $177.03 | +17.1% | Stock | 743315103 |
| OC | OWENS CORNING NEW COM | 2,054 (+39.1%) | $240K (+2.1%) | 0.0% | $116.74 | $126.61 | -7.8% | Stock | 690742101 |
| PLD | PROLOGIS INC. COM | 2,602 (+5.9%) | $338K (+1.5%) | 0.0% | $129.84 | $112.83 | — | REIT | 74340W103 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,159 (+1.8%) | $2.184M (-0.2%) | 0.1% | $86.80 | $68.61 | +26.5% | ETF | 922042874 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,392 (+2.4%) | $272K (+1.2%) | 0.0% | $195.49 | $193.73 | +0.9% | ETF | 922908512 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4,974 (+7.1%) | $395K (-0.7%) | 0.0% | $79.51 | $58.13 | +36.8% | Stock | 84790A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,715 (+7.6%) | $244K (+1.1%) | 0.0% | $31.63 | $58.06 | -45.0% | Stock | 169656105 |
| VTR | VENTAS INC COM | 4,735 (+3.9%) | $403K (-0.6%) | 0.0% | $85.02 | $51.95 | — | REIT | 92276F100 |
| PH | PARKER HANNIFIN CORP COM | 824 (+2.6%) | $787K (+0.3%) | 0.0% | $955.42 | $648.05 | +47.4% | Stock | 701094104 |
| DLTR | DOLLAR TREE INC COM | 4,068 (+6.5%) | $464K (+0.4%) | 0.0% | $114.02 | $118.49 | -3.8% | Stock | 256746108 |
| CHD | CHURCH & DWIGHT INC COM | 2,412 (+3.3%) | $227K (+0.4%) | 0.0% | $94.22 | $103.43 | -8.9% | Stock | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,202 (+11.8%) | $241K (+0.4%) | 0.0% | $200.71 | $221.17 | — | REIT | 828806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,994 | $976K | 0.0% | $44.36 | $33.36 | +33.2% | — | 25434V708 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,082 | $482K | 0.0% | $68.11 * | $61.94 | -19.1% | — | 810186106 |
| AGCO | AGCO CORP COM | 3,932 | $471K | 0.0% | $119.70 * | $111.21 | +2.7% | — | 001084102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,979 | $466K | 0.0% | $51.95 | $45.54 | +14.1% | — | G4474Y214 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 11,463 | $422K | 0.0% | $36.84 | $27.52 | +34.5% | — | 25434V880 |
| LEG | LEGGETT & PLATT INC COM | 32,237 | $377K | 0.0% | $11.71 * | $10.86 | -15.3% | — | 524660107 |
| MTZ | MASTEC INC COM | 816 | $339K | 0.0% | $415.99 * | $382.29 | -44.1% | — | 576323109 |
| CPB | CAMPBELL SOUP CO COM | 15,102 | $336K | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 12,001 | $310K | 0.0% | $25.82 * | $25.85 | -6.5% | — | 808524649 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,791 | $294K | 0.0% | $61.46 | $56.16 | +9.1% | — | 46654Q203 |
| CTVA | CORTEVA INC COM | 3,398 | $288K | 0.0% | $84.69 * | $80.30 | -3.3% | — | 22052L104 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 8,267 | $267K | 0.0% | $32.35 * | $23.80 | -6.7% | — | 500767694 |
| NBIS | YANDEX N V SHS CLASS A | 900 | $249K | 0.0% | $276.17 * | $90.85 | +159.6% | CALL | N97284108 |
| VICR | VICOR CORP COM | 653 | $248K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| TRU | TRANSUNION COM | 3,380 | $244K | 0.0% | $72.14 * | $80.67 | -24.2% | — | 89400J107 |
| ARKK | ARK INNOVATION ETF | 3,008 | $243K | 0.0% | $80.81 * | $55.12 | +61.6% | — | 00214Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 622 | $237K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 865 | $235K | 0.0% | $271.87 * | $197.59 | -1.4% | — | G25457105 |
| TXT | TEXTRON INC COM | 2,558 | $235K | 0.0% | $91.74 * | $93.08 | -18.1% | — | 883203101 |
| EA | ELECTRONIC ARTS INC COM | 1,121 | $230K | 0.0% | $205.04 * | $201.91 | +3.9% | — | 285512109 |
| DRAM | ROUNDHILL MEMORY ETF | 3,005 | $222K | 0.0% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| AGO | ASSURED GUARANTY LTD COM | 2,715 | $218K | 0.0% | $80.16 * | $85.82 | -21.1% | — | G0585R106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,627 | $216K | 0.0% | $132.54 * | $128.12 | -4.5% | — | 416515104 |
| PII | POLARIS INC COM | 3,078 | $211K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| ALB | ALBEMARLE CORP COM | 1,549 | $209K | 0.0% | $134.99 * | $114.07 | -7.3% | — | 012653101 |
| SYK | STRYKER CORP COM | 664 | $209K | 0.0% | $314.91 * | $380.42 | -27.6% | — | 863667101 |
| POOL | POOL CORPORATION COM | 956 | $205K | 0.0% | $214.83 * | $199.54 | -18.9% | — | 73278L105 |
| ARCC | ARES CAPITAL CORP COM | 11,039 | $205K | 0.0% | $18.53 * | $17.47 | +9.4% | — | 04010L103 |
| MSCI | MSCI INC COM | 363 | $203K | 0.0% | $560.04 * | $562.67 | -4.3% | — | 55354G100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,702 | $203K | 0.0% | $75.17 | $74.53 | -1.1% | — | 46434V738 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,480 | $106K | 0.0% | $71.74 | $65.82 | +10.1% | — | 87724P106 |
| JACK | JACK IN THE BOX INC COM | 6,556 | $104K | 0.0% | $15.81 * | $19.87 | -33.5% | — | 466367109 |
| HONA | HONEYWELL AEROSPACE INC COM | 396 | $87,437 | 0.0% | $220.80 * | $240.18 | -35.5% | — | 43849R105 |
| PLUG | PLUG POWER INC COM NEW | 27,380 | $74,200 | 0.0% | $2.71 * | $3.14 | -38.2% | — | 72919P202 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 70 | $11,012 | 0.0% | $157.31 * | $135.24 | -1.4% | — | 25402D102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 21,935 (-1.7%) | $15.96M (+27.3%) | 0.7% | $727.73 | $447.48 | +62.1% | Stock | 30303M102 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 179,555 (-1.2%) | $4.746M (+96.3%) | 0.2% | $26.43 | $50.65 | -47.8% | Stock | 09175A206 |
| AMAT | APPLIED MATLS INC COM | 2,874 (-9.2%) | $1.47M (-35.8%) | 0.1% | $511.44 | $146.55 | +249.0% | Stock | 038222105 |
| KLAC | KLA CORPORATION COM NEW | 6,974 (-1.9%) | $1.368M (-36.5%) | 0.1% | $196.20 | $1443.73 | -86.5% | Stock | 482480100 |
| HD | HOME DEPOT INC COM | 3,152 (-25.8%) | $898K (-40.0%) | 0.0% | $284.86 | $330.86 | -14.0% | Stock | 437076102 |
| PFE | PFIZER INC | 146,879 (-2.1%) | $4.189M (+15.9%) | 0.2% | $28.52 | $27.38 | +4.2% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 4,472 (-60.3%) | $312K (-61.5%) | 0.0% | $69.83 | $141.32 | -50.6% | Stock | 98978V103 |
| ABBV | ABBVIE INC | 11,659 (-97.7%) | $3.05M (-13.5%) | 0.1% | $261.60 | $213.75 | +22.4% | Stock | 00287Y109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 537,325 (-4.4%) | $5.637M (-7.8%) | 0.3% | $10.49 | $13.10 | -19.9% | CEF | 69121K104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,829 (-8.2%) | $924K (-33.8%) | 0.0% | $241.34 | $160.23 | +50.6% | Stock | 92537N108 |
| BYD | BOYD GAMING CORP COM | 3,550 (-55.4%) | $236K (-66.4%) | 0.0% | $66.57 | $83.47 | -20.2% | Stock | 103304101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,942 (-3.8%) | $1.555M (-22.8%) | 0.1% | $173.85 | $177.54 | -2.1% | Stock | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,576 (-14.7%) | $2.123M (-16.9%) | 0.1% | $1346.89 | $977.34 | +37.8% | Stock | 609839105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,158 (-40.1%) | $523K (-44.9%) | 0.0% | $451.94 | $405.47 | +11.5% | Stock | G8994E103 |
| APP | APPLOVIN CORP COM CL A | 1,490 (-8.2%) | $433K (-48.2%) | 0.0% | $290.46 | $305.68 | -5.0% | Stock | 03831W108 |
| SHOP | SHOPIFY INC CL A | 21,450 (-10.5%) | $3.149M (+14.5%) | 0.1% | $146.82 | $62.74 | +136.4% | Stock | 82509L107 |
| RNG | RINGCENTRAL INC CL A | 12,010 (-6.5%) | $897K (+79.2%) | 0.0% | $74.70 | $32.19 | +132.0% | Stock | 76680R206 |
| WDC | WESTERN DIGITAL CORP. COM | 1,701 (-6.4%) | $773K (-33.4%) | 0.0% | $454.51 | $98.15 | +363.0% | Stock | 958102105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 5,535 (-58.5%) | $210K (-64.7%) | 0.0% | $37.97 | $44.54 | — | REIT | 36467J108 |
| CW | CURTISS WRIGHT CORP COM | 648 (-32.9%) | $352K (-51.9%) | 0.0% | $543.82 | $541.36 | +0.5% | Stock | 231561101 |
| NFLX | NETFLIX INC COM | 26,532 (-13.1%) | $1.886M (-15.2%) | 0.1% | $71.09 * | $103.74 | -32.9% | Stock | 64110L106 |
| MAN | MANPOWERGROUP INC COM | 17,319 (-8.3%) | $963K (+50.9%) | 0.0% | $55.58 | $29.91 | +85.8% | Stock | 56418H100 |
| TWLO | TWILIO INC CL A | 4,966 (-9.5%) | $1.452M (+28.3%) | 0.1% | $292.45 | $111.68 | +161.9% | Stock | 90138F102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 14,752 (-13.8%) | $1.26M (-20.1%) | 0.1% | $85.41 | $94.62 | -9.7% | Stock | 67103H107 |
| UBER | UBER TECHNOLOGIES INC COM | 63,775 (-1.5%) | $4.369M (-6.4%) | 0.2% | $68.51 | $71.69 | -4.4% | Stock | 90353T100 |
| TSN | TYSON FOODS INC CL A | 3,274 (-58.0%) | $165K (-62.9%) | 0.0% | $50.53 | $54.43 | -7.2% | Stock | 902494103 |
| TXG | 10X GENOMICS INC CL A COM | 14,182 (-46.0%) | $1.281M (+27.2%) | 0.1% | $90.36 | $15.49 | +483.2% | Stock | 88025U109 |
| CRUS | CIRRUS LOGIC INC COM | 4,851 (-15.2%) | $582K (-31.5%) | 0.0% | $119.97 | $117.91 | +1.7% | Stock | 172755100 |
| HWM | HOWMET AEROSPACE INC COM | 4,002 (-7.5%) | $905K (-22.2%) | 0.0% | $226.20 | $162.79 | +38.9% | Stock | 443201108 |
| EVR | EVERCORE INC CLASS A | 1,299 (-20.5%) | $334K (-40.0%) | 0.0% | $257.44 | $252.53 | +2.0% | Stock | 29977A105 |
| QQQ | INVESCO QQQ TRUST | 33,918 (-1.7%) | $25.11M (-0.8%) | 1.2% | $740.19 | $355.29 | +108.2% | ETF | 46090E103 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,051 (-3.3%) | $863K (+31.9%) | 0.0% | $142.57 | $134.15 | +6.3% | Stock | 70438V106 |
| GLW | CORNING INC COM | 1,905 (-2.8%) | $293K (-41.5%) | 0.0% | $153.73 | $120.72 | +27.4% | Stock | 219350105 |
| CIEN | CIENA CORP COM NEW | 745 (-21.9%) | $262K (-44.0%) | 0.0% | $351.62 | $306.08 | +14.9% | Stock | 171779309 |
| GWW | GRAINGER W W INC COM | 522 (-16.9%) | $651K (-23.9%) | 0.0% | $1246.92 | $918.05 | +35.7% | Stock | 384802104 |
| COHR | II VI INC COM | 1,110 (-14.5%) | $319K (-37.7%) | 0.0% | $287.81 | $248.77 | +15.7% | Stock | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,439 (-12.8%) | $506K (-27.6%) | 0.0% | $207.47 | $187.43 | +10.7% | Stock | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,422 (-32.6%) | $210K (-47.0%) | 0.0% | $147.97 | $100.12 | +47.8% | Stock | 12541W209 |
| GLD | SPDR GOLD SHARES | 9,379 (-8.1%) | $3.581M (-4.9%) | 0.2% | $381.83 | $277.33 | +37.3% | ETF | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,472 (-19.5%) | $348K (-34.4%) | 0.0% | $236.71 | $252.69 | -6.3% | Stock | 502431109 |
| YUM | YUM BRANDS INC COM | 841 (-54.5%) | $115K (-61.2%) | 0.0% | $136.34 | $149.93 | -9.1% | Stock | 988498101 |
| JBL | JABIL INC COM | 1,733 (-1.4%) | $497K (-26.6%) | 0.0% | $286.93 | $187.73 | +52.8% | Stock | 466313103 |
| TNL | WYNDHAM DESTINATIONS INC COM | 7,307 (-11.5%) | $452K (-28.4%) | 0.0% | $61.87 | $62.94 | -1.7% | Stock | 894164102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,212 (-21.9%) | $322K (-34.7%) | 0.0% | $265.63 | $247.18 | +7.6% | Stock | V7780T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,840 (-16.3%) | $888K (+23.4%) | 0.0% | $183.38 | $252.28 | -27.3% | Stock | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,804 (-28.9%) | $289K (-35.5%) | 0.0% | $160.13 | $196.18 | — | REIT | 78410G104 |
| RL | RALPH LAUREN CORP CL A | 1,830 (-8.9%) | $650K (-19.4%) | 0.0% | $355.07 | $296.12 | +19.9% | Stock | 751212101 |
| DD | DUPONT DE NEMOURS INC COM | 2,993 (-25.7%) | $372K (-29.6%) | 0.0% | $124.32 | $131.21 | — | Stock | 26614N201 |
| LSTR | LANDSTAR SYS INC COM | 1,370 (-26.8%) | $231K (-40.3%) | 0.0% | $168.70 | $174.72 | — | Stock | 515098101 |
| CTAS | CINTAS CORP COM | 12,844 (-7.3%) | $2.505M (+6.3%) | 0.1% | $195.05 | $191.07 | +2.1% | Stock | 172908105 |
| CPRT | COPART INC COM | 86,194 (-2.8%) | $2.351M (-5.9%) | 0.1% | $27.28 | $40.44 | -32.5% | Stock | 217204106 |
| INCY | INCYTE CORP COM | 23,067 (-11.3%) | $2.799M (-5.0%) | 0.1% | $121.35 | $97.39 | +24.6% | Stock | 45337C102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 793 (-2.6%) | $1.419M (-9.4%) | 0.1% | $1788.88 | $836.99 | +116.5% | ADR | N07059210 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7,217 (-5.8%) | $275K (-34.7%) | 0.0% | $38.05 | $48.57 | -21.7% | Stock | 34964C106 |
| WM | WASTE MGMT INC DEL COM | 2,351 (-16.2%) | $479K (-23.3%) | 0.0% | $203.91 | $199.08 | +2.4% | Stock | 94106L109 |
| ABSI | ABSCI CORPORATION COM | 138,697 (-1.4%) | $1.494M (-8.4%) | 0.1% | $10.77 | $2.89 | +272.1% | Stock | 00091E109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,219 (-26.8%) | $127K (-51.7%) | 0.0% | $8.94 | $12.41 | -27.9% | Stock | 419870100 |
| CASY | CASEYS GEN STORES INC COM | 665 (-1.6%) | $405K (-24.7%) | 0.0% | $608.28 | $549.62 | +10.7% | Stock | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,341 (-1.6%) | $1.12M (+13.4%) | 0.1% | $258.09 | $243.01 | +6.2% | Stock | 053015103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33,893 (-1.4%) | $2.653M (-4.7%) | 0.1% | $78.29 | $61.73 | +26.8% | ETF | 33738R506 |
| CB | CHUBB LIMITED COM | 4,384 (-3.9%) | $1.426M (-8.3%) | 0.1% | $325.27 | $232.60 | +39.8% | Stock | H1467J104 |
| DT | DYNATRACE INC COM | 10,508 (-4.7%) | $607K (+25.3%) | 0.0% | $57.74 | $44.87 | +28.7% | Stock | 268150109 |
| TXN | TEXAS INSTRS INC COM | 3,038 (-6.6%) | $851K (-12.2%) | 0.0% | $280.07 | $165.00 | +69.8% | Stock | 882508104 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 576 (-14.4%) | $531K (-18.2%) | 0.0% | $922.74 | $418.39 | +120.5% | Stock | G7997R103 |
| SNPS | SYNOPSYS INC COM | 913 (-19.8%) | $394K (-23.0%) | 0.0% | $431.12 | $513.05 | -15.2% | Stock | 871607107 |
| DOV | DOVER CORP COM | 2,470 (-4.1%) | $462K (-20.0%) | 0.0% | $187.06 | $165.42 | +13.1% | Stock | 260003108 |
| TDC | TERADATA CORP DEL COM | 9,446 (-15.0%) | $272K (-29.2%) | 0.0% | $28.84 | $30.42 | -5.2% | Stock | 88076W103 |
| TPR | TAPESTRY INC COM | 2,374 (-9.8%) | $273K (-29.1%) | 0.0% | $115.02 | $122.58 | -6.2% | Stock | 876030107 |
| MAA | MID AMER APT CMNTYS INC COM | 3,768 (-5.6%) | $444K (-20.0%) | 0.0% | $117.74 | $136.74 | — | REIT | 59522J103 |
| FAST | FASTENAL CO COM | 41,164 (-7.9%) | $2.043M (-5.0%) | 0.1% | $49.64 | $40.43 | +22.5% | Stock | 311900104 |
| KR | KROGER CO COM | 3,816 (-35.9%) | $224K (-32.4%) | 0.0% | $58.61 | $64.07 | -8.5% | Stock | 501044101 |
| CAG | CONAGRA BRANDS INC COM | 27,387 (-22.0%) | $368K (-22.2%) | 0.0% | $13.44 | $16.01 | -16.1% | Stock | 205887102 |
| FLO | FLOWERS FOODS INC COM | 39,862 (-3.3%) | $221K (-32.1%) | 0.0% | $5.55 | $9.82 | -43.5% | Stock | 343498101 |
| PSA | PUBLIC STORAGE COM | 968 (-18.1%) | $274K (-27.2%) | 0.0% | $282.71 | $281.80 | — | REIT | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,265 (-8.5%) | $418K (-19.5%) | 0.0% | $330.24 | $301.40 | +9.6% | Stock | 127387108 |
| ADBE | ADOBE INC COM | 3,284 (-1.9%) | $784K (+14.6%) | 0.0% | $238.73 | $445.44 | -46.1% | Stock | 00724F101 |
| NTAP | NETAPP INC COM | 5,624 (-19.6%) | $1.181M (+9.1%) | 0.1% | $210.08 | $96.47 | +117.8% | Stock | 64110D104 |
| NUE | NUCOR CORP COM | 1,258 (-28.6%) | $294K (-25.1%) | 0.0% | $233.74 | $155.67 | +50.2% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 2,055 (-2.3%) | $1.877M (-5.0%) | 0.1% | $913.23 | $825.29 | +10.3% | Stock | 22160K105 |
| TER | TERADYNE INC COM | 864 (-5.7%) | $346K (-21.9%) | 0.0% | $400.91 | $109.09 | +267.5% | Stock | 880770102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,965 (-4.1%) | $247K (-26.1%) | 0.0% | $125.77 | $106.22 | +18.4% | Stock | 74743L100 |
| IDXX | IDEXX LABS INC COM | 642 (-19.5%) | $335K (-20.2%) | 0.0% | $522.29 | $613.50 | -14.9% | Stock | 45168D104 |
| CAH | CARDINAL HEALTH INC COM | 1,534 (-14.1%) | $341K (-19.5%) | 0.0% | $222.46 | $129.54 | +71.8% | Stock | 14149Y108 |
| RSG | REPUBLIC SVCS INC COM | 2,163 (-14.1%) | $454K (-15.4%) | 0.0% | $209.83 | $213.67 | -1.8% | Stock | 760759100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,350 (-3.4%) | $398K (+25.6%) | 0.0% | $295.01 | $158.82 | +85.8% | Stock | 159864107 |
| STLD | STEEL DYNAMICS INC COM | 1,096 (-21.8%) | $243K (-24.5%) | 0.0% | $221.51 | $158.84 | +39.5% | Stock | 858119100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,488 (-1.7%) | $461K (-14.3%) | 0.0% | $31.85 | $24.96 | +27.6% | Stock | 80689H102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,320 (-4.5%) | $346K (-17.6%) | 0.0% | $149.27 * | $191.34 | -16.3% | ADR | G0593M107 |
| PEP | PEPSICO INC COM | 4,524 (-5.3%) | $573K (-11.4%) | 0.0% | $126.71 | $152.17 | -16.7% | Stock | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,931 (-5.3%) | $306K (-19.3%) | 0.0% | $77.77 | $59.86 | +29.9% | Stock | 595017104 |
| CINF | CINCINNATI FINL CORP COM | 2,345 (-1.9%) | $374K (-15.6%) | 0.0% | $159.40 | $130.62 | +22.0% | Stock | 172062101 |
| CLX | CLOROX CO DEL COM | 3,716 (-4.1%) | $301K (-18.6%) | 0.0% | $81.02 | $126.36 | -35.9% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,481 (-9.6%) | $412K (-14.2%) | 0.0% | $278.26 | $266.47 | +4.4% | Stock | 009158106 |
| TMUS | T MOBILE US INC COM | 2,090 (-14.0%) | $341K (-16.4%) | 0.0% | $163.05 | $172.56 | -5.5% | Stock | 872590104 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,399 (-18.7%) | $274K (-18.5%) | 0.0% | $20.43 | $21.06 | -3.0% | ETF | 46138G508 |
| USFD | US FOODS HLDG CORP COM | 4,541 (-2.7%) | $419K (-12.3%) | 0.0% | $92.22 | $80.16 | +15.0% | Stock | 912008109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,130 (-11.6%) | $185K (-23.9%) | 0.0% | $15.26 | $17.08 | -10.7% | Stock | 446150104 |
| MA | MASTERCARD INC CL A | 7,641 (-5.8%) | $4.219M (+1.4%) | 0.2% | $552.13 | $475.84 | +15.9% | Stock | 57636Q104 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 1,119 (-4.4%) | $255K (-18.3%) | 0.0% | $227.83 * | $233.60 | +12.8% | Stock | K08588103 |
| SAP | SAP SE SPON ADR | 1,272 (-7.3%) | $265K (+25.5%) | 0.0% | $208.53 | $194.92 | +7.0% | ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,703 (-2.2%) | $860K (-5.9%) | 0.0% | $318.12 | $249.92 | +27.3% | Stock | 43300A203 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,545 (-24.6%) | $831K (-6.0%) | 0.0% | $537.94 | $131.16 | +310.2% | Stock | 24703L202 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,122 (-37.2%) | $209K (-19.9%) | 0.0% | $186.41 | $271.74 | -31.4% | Stock | 19260Q107 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,063 (-1.4%) | $1.723M (+3.1%) | 0.1% | $90.38 | $77.60 | +16.1% | ETF | 922908736 |
| CME | CME GROUP INC COM | 1,466 (-2.8%) | $384K (+15.2%) | 0.0% | $261.96 | $256.30 | +2.2% | Stock | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,131 (-18.5%) | $578K (-7.7%) | 0.0% | $184.64 | $116.02 | +59.1% | Stock | 302130109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 554 (-23.9%) | $116K (-27.9%) | 0.0% | $209.45 | $158.80 | +31.9% | ETF | 464287630 |
| SPGI | S&P GLOBAL INC COM | 2,251 (-1.5%) | $888K (-4.6%) | 0.0% | $394.54 | $448.83 | -12.1% | Stock | 78409V104 |
| ETSY | ETSY INC COM | 4,410 (-5.8%) | $315K (-10.6%) | 0.0% | $71.49 | $64.46 | +10.9% | Stock | 29786A106 |
| GMED | GLOBUS MED INC CL A | 5,231 (-3.3%) | $392K (-8.4%) | 0.0% | $74.90 | $88.19 | -15.1% | Stock | 379577208 |
| LITE | LUMENTUM HLDGS INC COM | 408 (-18.9%) | $397K (-8.1%) | 0.0% | $972.32 | $618.74 | +57.0% | Stock | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,012 (-5.9%) | $3.666M (-0.9%) | 0.2% | $522.80 | $405.66 | +28.9% | Stock | 92532F100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,308 (-8.6%) | $256K (-10.7%) | 0.0% | $77.25 | $77.12 | +0.2% | ETF | 92206C409 |
| BLK | BLACKROCK INC COM | 432 (-4.2%) | $460K (+6.0%) | 0.0% | $1065.08 | $1030.27 | +2.7% | Stock | 09290D101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,266 (-3.7%) | $710K (-3.3%) | 0.0% | $113.26 | $92.62 | +22.3% | Stock | 01973R101 |
| WMB | WILLIAMS COS INC COM | 2,270 (-3.2%) | $154K (-11.5%) | 0.0% | $67.97 | $39.14 | +73.7% | Stock | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,335 (-10.4%) | $203K (+10.6%) | 0.0% | $152.03 | $174.68 | -13.0% | Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,627 (-6.8%) | $592K (-3.1%) | 0.0% | $364.05 | $189.36 | +92.2% | Stock | 49338L103 |
| CI | CIGNA CORP NEW COM | 1,748 (-2.1%) | $475K (-3.4%) | 0.0% | $271.84 | $310.02 | -12.3% | Stock | 125523100 |
| AVY | AVERY DENNISON CORP COM | 2,398 (-1.8%) | $409K (+3.2%) | 0.0% | $170.70 | $174.08 | -2.0% | Stock | 053611109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,002 (-4.4%) | $316K (-3.8%) | 0.0% | $157.85 | $144.22 | +9.5% | ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC COM | 747 (-11.5%) | $266K (-4.4%) | 0.0% | $356.67 | $294.15 | +21.2% | Stock | 89417E109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,613 (-4.6%) | $761K (-1.4%) | 0.0% | $79.14 | $75.16 | +5.3% | ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL COM | 2,827 (-5.7%) | $85,234 (-11.1%) | 0.0% | $30.15 | $31.18 | -3.3% | Stock | 49456B101 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 22,250 (-1.2%) | $2.594M (+0.4%) | 0.1% | $116.60 | $74.26 | +57.0% | ETF | 233051507 |
| ARGX | ARGENX SE SPONSORED ADR | 244 (-7.6%) | $234K (-3.8%) | 0.0% | $959.45 | $626.96 | +52.9% | ADR | 04016X101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,242 (-2.4%) | $115K (-7.1%) | 0.0% | $92.36 | $95.07 | -2.9% | Stock | G0450A105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 55,687 (-1.1%) | $1.557M (-0.5%) | 0.1% | $27.96 | $23.82 | +17.4% | ETF | 46138E297 |
| ARW | ARROW ELECTRS INC COM | 1,878 (-4.5%) | $426K (+1.6%) | 0.0% | $227.05 | $141.07 | +60.9% | Stock | 042735100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,022 (-8.5%) | $118K (-5.0%) | 0.0% | $9.09 | $11.91 | -23.7% | Stock | 09581B103 |
| GM | GENERAL MTRS CO COM | 5,921 (-1.1%) | $456K (-1.2%) | 0.0% | $77.00 | $48.32 | +59.4% | Stock | 37045V100 |
| LOAN | MANHATTAN BRDG CAP INC COM | 42,039 (-5.9%) | $42,039 (-5.9%) | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| MCO | MOODYS CORP COM | 461 (-1.5%) | $209K (-1.2%) | 0.0% | $454.07 | $488.81 | -7.1% | Stock | 615369105 |
| DHR | DANAHER CORPORATION COM | 1,100 (-13.2%) | $244K (+0.9%) | 0.0% | $221.49 | $203.17 | +9.0% | Stock | 235851102 |
| SNAP | SNAP INC CL A | 16,153 (-15.7%) | $87,227 (+2.6%) | 0.0% | $5.40 | $9.37 | -42.4% | Stock | 83304A106 |
| KKR | KKR & CO INC CL A | 1,343 (-1.1%) | $123K (-1.6%) | 0.0% | $91.33 | $137.36 | -33.5% | Stock | 48251W104 |
| NDAQ | NASDAQ INC COM | 1,477 (-15.5%) | $136K (-1.4%) | 0.0% | $92.01 | $91.97 | +0.0% | Stock | 631103108 |
| HAS | HASBRO INC COM | 2,452 (-5.4%) | $215K (+0.5%) | 0.0% | $87.69 | $92.93 | -5.7% | Stock | 418056107 |
| ADSK | AUTODESK INC COM | 1,699 (-6.8%) | $355K (+0.2%) | 0.0% | $209.00 | $286.85 | -27.1% | Stock | 052769106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 270,340 | $288M | 13.5% | $1065.11 | $60.57 | +1658.4% | Stock | 595112103 |
| AAPL | APPLE INC | 298,203 | $99.42M | 4.7% | $333.41 | $232.84 | +43.0% | Stock | 037833100 |
| GE | GENERAL ELECTRIC CO COM | 186,034 | $58.1M | 2.7% | $312.29 | $48.65 | +541.9% | Stock | 369604301 |
| C | CITIGROUP INC COM NEW | 847,827 | $110M | 5.2% | $129.48 | $46.88 | +176.2% | Stock | 172967424 |
| MSFT | MICROSOFT CORP COM | 58,558 | $30.05M | 1.4% | $513.18 | $347.94 | +47.4% | Stock | 594918104 |
| FLG | NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $24.79M | 1.2% | $11.67 | $10.94 | +6.6% | Stock | 649445400 |
| INTC | INTEL CORP COM | 326,072 | $39.2M | 1.8% | $120.23 | $23.62 | +409.0% | Stock | 458140100 |
| OMF | ONEMAIN HLDGS INC COM | 931,596 | $51.6M | 2.4% | $55.39 | $54.77 | +1.1% | Stock | 68268W103 |
| MS | MORGAN STANLEY COM NEW | 205,612 | $38.67M | 1.8% | $188.08 | $76.80 | +144.9% | Stock | 617446448 |
| XOM | EXXON MOBIL CORP COM | 105,485 | $17.16M | 0.8% | $162.72 | $136.72 | — | Stock | 30233Q108 |
| F | FORD MTR CO DEL COM | 1,352,128 | $16.31M | 0.8% | $12.06 | $10.04 | +20.1% | Stock | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 102,494 | $22.78M | 1.1% | $222.26 | $122.71 | +81.1% | Stock | 693475105 |
| FCX | FREEPORT-MCMORAN INC CL B | 255,246 | $17.87M | 0.8% | $70.00 | $33.48 | +109.1% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 29,921 | $11.89M | 0.6% | $397.31 | $176.31 | +125.3% | Stock | 697435105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 204,390 | $10.53M | 0.5% | $51.52 | $30.51 | +68.9% | ETF | 06738C778 |
| BA | BOEING CO COM | 44,313 | $8.256M | 0.4% | $186.32 | $162.01 | +14.8% | Stock | 097023105 |
| CAT | CATERPILLAR INC DEL COM | 4,726 | $3.832M | 0.2% | $810.86 | $306.00 | +165.0% | Stock | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 250,000 | $5.218M | 0.2% | $20.87 | $12.04 | +73.4% | ADR | 71654V408 |
| BAC | BK OF AMERICA CORP COM | 508,224 | $27.66M | 1.3% | $54.43 | $31.64 | +72.0% | Stock | 060505104 |
| T | AT&T INC COM | 292,865 | $7.146M | 0.3% | $24.40 | $14.75 | +65.4% | Stock | 00206R102 |
| ABR | ARBOR REALTY TRUST INC COM | 600,000 | $2.316M | 0.1% | $3.86 | $14.96 | — | REIT | 038923108 |
| WFC | WELLS FARGO CO NEW COM | 312,835 | $25.05M | 1.2% | $80.06 | $41.30 | +93.8% | Stock | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,205 | $27.6M | 1.3% | $344.06 | $137.74 | +149.8% | Stock | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,275 | $1.719M | 0.1% | $325.83 | $355.52 | -8.4% | Stock | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116,636 | $7.278M | 0.3% | $62.40 | $45.86 | +36.1% | Stock | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 208,563 | $3.116M | 0.1% | $14.94 | $13.64 | +9.5% | Stock | 76954A103 |
| PSX | PHILLIPS 66 COM | 5,681 | $1.45M | 0.1% | $255.31 | $124.18 | +105.6% | Stock | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 38,164 | $13M | 0.6% | $340.74 | $207.22 | +64.4% | Stock | 02079K107 |
| NFRA | NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | 271,415 | $16.93M | 0.8% | $62.38 | $56.63 | +10.2% | ETF | 33939L795 |
| OUST | OUSTER INC COM NEW | 18,992 | $766K | 0.0% | $40.34 | $5.23 | +670.9% | Stock | 68989M202 |
| CRM | SALESFORCE COM INC COM | 5,417 | $1.252M | 0.1% | $231.14 | $213.81 | +7.4% | Stock | 79466L302 |
| — | TORTOISE ENERGY INFRA CORP COM | 85,000 | $3.255M | 0.2% | $38.29 | $31.77 | — | CEF | 89147L886 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 34,787 | $4.401M | 0.2% | $126.52 | $81.39 | +55.4% | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 11,702 | $1.465M | 0.1% | $125.15 | $104.37 | +19.9% | Stock | 20825C104 |
| AAPL | APPLE INC | 5,600 | $1.865M | 0.1% | $333.02 | $232.84 | +43.0% | PUT | 037833100 |
| CART | MAPLEBEAR INC COM | 55,648 | $2.4M | 0.1% | $43.12 | $38.43 | +12.2% | Stock | 565394103 |
| V | VISA INC | 15,099 | $5.425M | 0.3% | $359.32 | $252.49 | +42.3% | Stock | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 196,585 | $6.147M | 0.3% | $31.27 | $29.62 | — | CEF | 85207H104 |
| SU | SUNCOR ENERGY INC NEW COM | 13,828 | $939K | 0.0% | $67.87 | $30.35 | +123.7% | Stock | 867224107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,534 | $1.748M | 0.1% | $112.50 | $32.20 | +249.4% | Stock | 770700102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,768 | $620K | 0.0% | $224.05 | $167.84 | +33.5% | Stock | 445658107 |
| IWC | ISHARES MICRO-CAP ETF | 10,063 | $1.86M | 0.1% | $184.80 | $93.17 | +98.3% | ETF | 464288869 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 35,264 | $1.973M | 0.1% | $55.95 | $48.39 | +15.6% | ETF | 97717X651 |
| FBK | FB FINL CORP COM | 35,723 | $1.847M | 0.1% | $51.70 | $51.73 | -0.1% | Stock | 30257X104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 14,955 | $691K | 0.0% | $46.18 | $28.85 | +60.0% | ETF | 37954Y384 |
| MPC | MARATHON PETE CORP COM | 828 | $327K | 0.0% | $395.43 | $201.41 | +96.3% | Stock | 56585A102 |
| CYTK | CYTOKINETICS INC COM NEW | 5,904 | $389K | 0.0% | $65.91 | $41.20 | +60.0% | Stock | 23282W605 |
| GVA | GRANITE CONSTR INC COM | 2,650 | $307K | 0.0% | $115.91 | $84.26 | +37.6% | Stock | 387328107 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,144 | $584K | 0.0% | $95.05 | $65.86 | +44.3% | ADR | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,455 | $353K | 0.0% | $47.34 | $54.33 | -12.9% | ETF | 46438F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53,961 | $4.844M | 0.2% | $89.76 | $79.58 | +12.8% | ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO COM | 16,653 | $5.509M | 0.3% | $330.83 | $160.47 | +106.2% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,841 | $2.053M | 0.1% | $300.05 | $191.45 | +56.7% | ETF | 316092808 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 104,306 | $10.14M | 0.5% | $97.24 | $72.71 | +33.7% | ETF | 97717X669 |
| PWR | QUANTA SVCS INC COM | 1,242 | $798K | 0.0% | $642.76 | $357.01 | +80.0% | Stock | 74762E102 |
| TTE | TOTAL SA ACT | 11,015 | $942K | 0.0% | $85.50 | $63.23 | +35.2% | Stock | F92124100 |
| BLLN | BILLIONTOONE INC CL A | 5,333 | $568K | 0.0% | $106.44 | $91.32 | +16.6% | Stock | 090168105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22,433 | $1.761M | 0.1% | $78.50 | $70.25 | +11.7% | ETF | 46641Q217 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,454 | $283K | 0.0% | $115.22 | $72.36 | +59.2% | Stock | 218352102 |
| AXON | AXON ENTERPRISE INC COM | 497 | $210K | 0.0% | $422.93 | $735.69 | -42.6% | Stock | 05464C101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,312 | $767K | 0.0% | $104.90 | $109.64 | -4.3% | Stock | 254687106 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 8,558 | $675K | 0.0% | $78.93 | $58.45 | +35.0% | ETF | 46436E502 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,945 | $850K | 0.0% | $85.52 | $61.87 | +38.2% | ETF | 46435G268 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,442 | $1.153M | 0.1% | $92.65 | $77.82 | +19.1% | ETF | 921910816 |
| REGN | REGENERON PHARMACEUTICALS COM | 431 | $326K | 0.0% | $757.41 | $760.33 | -0.3% | Stock | 75886F107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,954 | $407K | 0.0% | $68.42 | $50.25 | +36.2% | ETF | 37954Y855 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,737 | $4.203M | 0.2% | $431.66 | $256.24 | +68.5% | ETF | 464287689 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,960 | $3.312M | 0.2% | $416.11 | $292.14 | +42.4% | ETF | 464287622 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 3,000 | $414K | 0.0% | $137.93 | $85.31 | +61.7% | Stock | 697947109 |
| FDX | FEDEX CORP COM | 1,455 | $415K | 0.0% | $285.14 | $262.47 | +8.6% | Stock | 31428X106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,276 | $661K | 0.0% | $90.84 | $88.96 | +2.1% | ETF | 464288281 |
| IAU | ISHARES COMEX GOLD TRUST | 15,312 | $1.196M | 0.1% | $78.10 | $48.71 | +60.3% | ETF | 464285204 |
| BMO | BANK MONTREAL COM | 3,936 | $658K | 0.0% | $167.25 | $78.48 | +113.1% | Stock | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 11,380 | $263K | 0.0% | $23.07 | $10.85 | +112.5% | ADR | 606822104 |
| GEN | NORTONLIFELOCK INC COM | 11,439 | $252K | 0.0% | $22.02 | $22.34 | -1.4% | Stock | 668771108 |
| DE | DEERE & CO COM | 886 | $595K | 0.0% | $671.78 | $439.82 | +52.7% | Stock | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,839 | $492K | 0.0% | $128.10 | $112.08 | +14.3% | ETF | 464287879 |
| EBAY | EBAY INC. COM | 6,457 | $685K | 0.0% | $106.05 | $92.19 | +15.0% | Stock | 278642103 |
| KRYS | KRYSTAL BIOTECH INC COM | 800 | $266K | 0.0% | $332.56 | $265.95 | +25.0% | Stock | 501147102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 841 | $300K | 0.0% | $357.08 | $242.05 | +47.4% | ETF | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,870 | $1.194M | 0.1% | $66.79 | $45.33 | +47.3% | ETF | 464287234 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,360 | $905K | 0.0% | $142.27 | $103.59 | +37.3% | ETF | 464287309 |
| APG | API GROUP CORP COM STK | 7,760 | $300K | 0.0% | $38.60 | $31.50 | +22.5% | Stock | 00187Y100 |
| PSMT | PRICESMART INC COM | 1,081 | $183K | 0.0% | $169.15 | $109.77 | +54.1% | Stock | 741511109 |
| COF | CAPITAL ONE FINL CORP COM | 3,950 | $767K | 0.0% | $194.17 | $196.85 | -1.9% | Stock | 14040H105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,172 | $1.284M | 0.1% | $208.00 | $180.03 | +15.5% | ETF | 46137V357 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 13,832 | $853K | 0.0% | $61.70 | $60.45 | +2.1% | ETF | 46641Q233 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 5,785 | $359K | 0.0% | $62.04 | $50.21 | +23.6% | ETF | 032108599 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,619 | $22,300 | 0.0% | $2.10 | $1.33 | +57.7% | Stock | 45174J509 |
| SG | SWEETGREEN INC COM CL A | 300,486 | $2.665M | 0.1% | $8.87 | $13.54 | -34.5% | Stock | 87043Q108 |
| BCS | BARCLAYS PLC ADR | 8,369 | $203K | 0.0% | $24.27 | $10.68 | +127.1% | ADR | 06738E204 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 13,165 | $327K | 0.0% | $24.84 | $26.51 | -6.3% | ETF | 05613H704 |
| RY | ROYAL BK CDA COM | 1,935 | $380K | 0.0% | $196.59 | $94.24 | +108.6% | Stock | 780087102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,977 | $301K | 0.0% | $101.10 | $107.52 | -6.0% | ETF | 464288414 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,215 | $302K | 0.0% | $71.56 | $60.14 | +19.0% | ETF | 464287762 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,119 | $1.073M | 0.1% | $343.97 | $210.07 | +63.8% | ETF | 92206C730 |
| GIS | GENERAL MLS INC COM | 6,414 | $206K | 0.0% | $32.16 | $34.53 | -6.9% | Stock | 370334104 |
| GDOT | GREEN DOT CORP CL A | 14,624 | $180K | 0.0% | $12.30 | $10.45 | +17.7% | Stock | 39304D102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,814 | $1.445M | 0.1% | $513.40 | $347.32 | +46.4% | ETF | 78467X109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 623 | $210K | 0.0% | $337.72 | $340.62 | -0.8% | ETF | 922908595 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 55,000 | $106K | 0.0% | $1.93 | $7.71 | — | Stock | 714254109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,162 | $413K | 0.0% | $99.31 | $46.68 | +112.7% | ADR | 404280406 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 14,233 | $66,183 | 0.0% | $4.65 | $3.49 | +33.3% | Stock | 30049H102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,124 | $281K | 0.0% | $21.44 | $22.24 | -3.6% | ETF | 808524698 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,946 | $883K | 0.0% | $40.22 * | $27.63 | +17.7% | ETF | 808524797 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 26,658 | $184K | 0.0% | $6.91 | $7.77 | -11.0% | CEF | 70806A106 |
| COR | AMERISOURCEBERGEN CORP COM | 875 | $263K | 0.0% | $300.33 | $242.51 | +23.8% | Stock | 03073E105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,897 | $667K | 0.0% | $351.85 | $260.98 | +34.8% | ETF | 922908637 |
| ET | Energy Transfer LP COM UT LTD PTN | 22,825 | $451K | 0.0% | $19.77 | $19.16 | — | Stock | 29273V100 |
| WAB | WABTEC COM | 860 | $247K | 0.0% | $287.11 | $241.63 | +18.9% | Stock | 929740108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 8,530 | $409K | 0.0% | $47.89 | $37.77 | +26.8% | ETF | 45782C797 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 463 | $207K | 0.0% | $446.01 | $459.10 | -2.9% | Stock | 620076307 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,936 | $361K | 0.0% | $123.08 | $114.32 | +7.7% | ETF | 78464A409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,400 | $642K | 0.0% | $30.00 | $21.30 | +40.9% | ETF | 808524201 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,580 | $309K | 0.0% | $119.83 | $117.60 | +1.9% | ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW CL A | 690 | $246K | 0.0% | $355.83 | $328.95 | +8.1% | Stock | 571903202 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,164 | $160K | 0.0% | $137.68 | $136.00 | +1.2% | ETF | 464287481 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,841 | $447K | 0.0% | $157.44 | $67.55 | +133.1% | ETF | 78468R747 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,308 | $1.035M | 0.0% | $100.36 | $95.57 | +5.0% | ETF | 46641Q225 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 720 | $210K | 0.0% | $292.26 | $288.45 | +1.3% | ETF | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,639 | $616K | 0.0% | $233.31 | $192.21 | +21.4% | ETF | 921908844 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 12,600 | $293K | 0.0% | $23.23 | $23.95 | -3.0% | ETF | 33939L506 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 15,000 | $13,835 | 0.0% | $0.92 | $2.46 | -62.5% | Stock | 95075A107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,514 | $717K | 0.0% | $158.76 | $122.36 | +29.8% | ETF | 464288257 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,873 | $853K | 0.0% | $220.35 | $159.86 | +37.8% | ETF | 921932703 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,248 | $295K | 0.0% | $19.37 | $23.71 | — | CEF | 85207K107 |
| ITT | ITT INC COM | 2,229 | $450K | 0.0% | $201.78 | $184.06 | +9.7% | Stock | 45073V108 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,057 | $381K | 0.0% | $185.40 | $127.55 | +45.4% | ETF | 464287846 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,755 | $450K | 0.0% | $256.17 | $125.90 | +103.5% | ETF | 46434V464 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,733 | $363K | 0.0% | $97.20 | $94.50 | +2.9% | ETF | 97717W307 |
| AIZ | ASSURANT INC COM | 953 | $251K | 0.0% | $263.50 | $204.85 | +28.6% | Stock | 04621X108 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 24,967 | $11,083 | 0.0% | $0.44 * | $1.72 | -95.0% | Stock | 374275105 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | 1,790 | $208K | 0.0% | $116.05 | $130.01 | -10.7% | Stock | 03769M106 |
| IMMX | IMMIX BIOPHARMA INC COM | 35,000 | $364K | 0.0% | $10.40 | $7.35 | +41.6% | Stock | 45258H106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,087 | $242K | 0.0% | $222.32 | $174.13 | +27.6% | ETF | 46432F339 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,287 | $80,436 | 0.0% | $5.63 | $3.18 | +77.2% | ADR | 539439109 |
| TRGP | TARGA RES CORP COM | 1,135 | $307K | 0.0% | $270.31 | $165.15 | +63.7% | Stock | 87612G101 |
| HCI | HCI GROUP INC COM | 1,619 | $281K | 0.0% | $173.82 | $126.80 | +37.1% | Stock | 40416E103 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,743 | $454K | 0.0% | $121.32 | $50.28 | +141.3% | ETF | 464286632 |
| OTH | NEXTBOAT INC COM SHS | 11,060 | $23,226 | 0.0% | $2.10 | $2.96 | — | Stock | 676206105 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,820 | $309K | 0.0% | $109.49 | $90.06 | +21.5% | ETF | 92189F692 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 | $83,498 | 0.0% | $155.20 | $142.22 | +9.1% | ETF | 921946406 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,053 | $240K | 0.0% | $228.28 | $200.85 | +13.7% | ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,057 | $37,640 | 0.0% | $35.61 | $37.84 | — | Stock | 293792107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,422 | $58,676 | 0.0% | $5.63 | $5.02 | — | CEF | 092524107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,606 | $363K | 0.0% | $100.55 | $101.17 | -0.6% | ETF | 72201R833 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,444 | $109K | 0.0% | $75.41 | $66.41 | +13.5% | ETF | 46434V621 |
| SKYX | SKYX PLATFORMS CORP COM | 10,659 | $12,258 | 0.0% | $1.15 | $1.04 | +10.5% | Stock | 78471E105 |