Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO | 82,932 | $12.94M | 1.1% | $155.98 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC | 733,596 | $9.702M | 0.8% | $13.22 | — | SPONSORED ADR | 92857W308 |
| SMH | VANECK ETF TRUST | 12,504 | $8.201M | 0.7% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,185 | $6.667M | 0.5% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 39,977 | $3.197M | 0.3% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| BRBR | BELLRING BRANDS INC | 136,282 | $1.763M | 0.1% | $12.94 | — | COMMON STOCK | 07831C103 |
| WAY | WAYSTAR HLDG CORP | 84,891 | $1.743M | 0.1% | $20.53 | — | COM | 946784105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 38,225 | $1.144M | 0.1% | $29.93 | — | COM SHS | 10240L102 |
| VRRM | VERRA MOBILITY CORP | 268,654 | $1.142M | 0.1% | $4.25 | — | CL A COM STK | 92511U102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,744 | $1.134M | 0.1% | $52.17 | — | CL A | 72703H101 |
| RLI | RLI CORP | 19,043 | $1.125M | 0.1% | $59.07 | — | COM | 749607107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,178 | $959K | 0.1% | $229.63 | — | COM | 363576109 |
| SUI | SUN CMNTYS INC | 7,947 | $953K | 0.1% | $119.91 | — | COM | 866674104 |
| ASGN | EVERFORTH INC | 52,284 | $934K | 0.1% | $17.87 | — | COM | 00191U102 |
| OPCH | OPTION CARE HEALTH INC | 42,538 | $892K | 0.1% | $20.97 | — | COM NEW | 68404L201 |
| BAX | BAXTER INTL INC | 41,034 | $875K | 0.1% | $21.32 | — | COM | 071813109 |
| FLEX | FLEX LTD | 5,226 | $847K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| BMI | BADGER METER INC | 5,531 | $821K | 0.1% | $148.38 | — | COM | 056525108 |
| HON | HONEYWELL INTL INC | 3,531 | $789K | 0.1% | $223.55 | — | COM | 438516205 |
| MXL | MAXLINEAR INC | 5,946 | $761K | 0.1% | $128.03 | — | COM | 57776J100 |
| HONA | HONEYWELL AEROSPACE INC | 3,396 | $751K | 0.1% | $221.04 | — | COM | 43849R105 |
| INTA | INTAPP INC | 27,307 | $688K | 0.1% | $25.21 | — | COM | 45827U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,662 | $643K | 0.1% | $386.75 | — | COM | 036752103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 29,092 | $614K | 0.1% | $21.12 | — | HIGH YIELD ETF | 82889N830 |
| SMPL | SIMPLY GOOD FOODS CO | 45,231 | $601K | 0.0% | $13.28 | — | COM | 82900L102 |
| DKS | DICKS SPORTING GOODS INC | 2,595 | $589K | 0.0% | $226.81 | — | COM | 253393102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,972 | $564K | 0.0% | $80.90 | — | COM SHS | G0378L100 |
| DUOL | DUOLINGO INC | 4,644 | $534K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,399 | $533K | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,253 | $514K | 0.0% | $70.88 | — | COM | 109194100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,846 | $503K | 0.0% | $21.11 | — | SHS | G66721104 |
| BBY | BEST BUY INC | 6,536 | $496K | 0.0% | $75.88 | — | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,455 | $491K | 0.0% | $142.21 | — | CL A | 16119P108 |
| TWLO | TWILIO INC | 2,336 | $482K | 0.0% | $206.33 | — | CL A | 90138F102 |
| CLS | CELESTICA INC | 1,253 | $457K | 0.0% | $364.80 | — | COM | 15101Q207 |
| MUSA | MURPHY USA INC | 835 | $450K | 0.0% | $539.04 | — | COM | 626755102 |
| LCID | LUCID GROUP INC | 67,194 | $450K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| ROKU | ROKU INC | 3,229 | $446K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,538 | $434K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,888 | $432K | 0.0% | $228.70 | — | COM | 60855R100 |
| MRX | MAREX GROUP PLC | 7,013 | $427K | 0.0% | $60.95 | — | ORD | G5S37H101 |
| ARM | ARM HOLDINGS PLC | 1,185 | $420K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| AFRM | AFFIRM HLDGS INC | 5,093 | $415K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| CVLT | COMMVAULT SYS INC | 2,918 | $414K | 0.0% | $141.73 | — | COM | 204166102 |
| VTIP | VANGUARD MALVERN FDS | 7,321 | $368K | 0.0% | $50.23 | — | STRM INFPROIDX | 922020805 |
| GPN | GLOBAL PMTS INC | 4,998 | $363K | 0.0% | $72.56 | — | COM | 37940X102 |
| MIR | MIRION TECHNOLOGIES INC | 19,926 | $357K | 0.0% | $17.93 | — | COM CL A | 60471A101 |
| BGCG | BAILLIE GIFFORD ETF TR | 13,387 | $351K | 0.0% | $26.23 | — | INTL CONCNTR GRW | 05686D309 |
| TRI | THOMSON REUTERS CORP | 4,285 | $350K | 0.0% | $81.67 | — | COM | 884903881 |
| CBZ | CBIZ INC | 10,625 | $341K | 0.0% | $32.08 | — | COM | 124805102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,558 | $324K | 0.0% | $58.35 | — | COM | 830940102 |
| KMB | KIMBERLY-CLARK CORP | 2,923 | $321K | 0.0% | $109.78 | — | COM | 494368103 |
| BROS | DUTCH BROS INC | 4,462 | $320K | 0.0% | $71.81 | — | CL A | 26701L100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,596 | $319K | 0.0% | $33.26 | — | COM SER C | 530307305 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,052 | $310K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| RKLB | ROCKET LAB CORP | 3,013 | $306K | 0.0% | $101.65 | — | COM | 773121108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 | $294K | 0.0% | $133.76 | — | COM | 501242101 |
| LNTH | LANTHEUS HLDGS INC | 2,626 | $291K | 0.0% | $110.94 | — | COM | 516544103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,319 | $286K | 0.0% | $123.30 | — | COM | 81725T100 |
| SNX | TD SYNNEX CORPORATION | 1,062 | $284K | 0.0% | $267.44 | — | COM | 87162W100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,843 | $283K | 0.0% | $26.08 | — | COM | 42727J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,836 | $281K | 0.0% | $152.96 | — | COM | 518415104 |
| FLS | FLOWSERVE CORP | 3,755 | $278K | 0.0% | $74.16 | — | COM | 34354P105 |
| AMSF | AMERISAFE INC | 7,964 | $269K | 0.0% | $33.83 | — | COM | 03071H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,677 | $268K | 0.0% | $100.08 | — | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,926 | $267K | 0.0% | $45.11 | — | COM | 42824C109 |
| ATI | ATI INC | 1,355 | $267K | 0.0% | $197.10 | — | COM | 01741R102 |
| BCAX | BICARA THERAPEUTICS INC | 8,911 | $265K | 0.0% | $29.69 | — | COM | 055477103 |
| STT | STATE STR CORP | 1,537 | $261K | 0.0% | $169.64 | — | COM | 857477103 |
| WRB | BERKLEY W R CORP | 3,689 | $260K | 0.0% | $70.53 | — | COM | 084423102 |
| RLY | SSGA ACTIVE ETF TR | 7,528 | $260K | 0.0% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,128 | $258K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| COCO | VITA COCO CO INC | 3,895 | $258K | 0.0% | $66.14 | — | COM | 92846Q107 |
| IMAX | IMAX CORP | 6,461 | $258K | 0.0% | $39.86 | — | COM | 45245E109 |
| VCEL | VERICEL CORP | 5,721 | $255K | 0.0% | $44.49 | — | COM | 92346J108 |
| AXS | AXIS CAP HLDGS LTD | 2,365 | $254K | 0.0% | $107.46 | — | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 3,216 | $254K | 0.0% | $79.01 | — | CL A | 379577208 |
| CAH | CARDINAL HEALTH INC | 1,068 | $254K | 0.0% | $237.71 | — | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 2,685 | $254K | 0.0% | $94.54 | — | COM | 682189105 |
| SPYI | NEOS ETF TRUST | 4,772 | $253K | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| CCK | CROWN HLDGS INC | 2,251 | $252K | 0.0% | $111.83 | — | COM | 228368106 |
| ONTO | ONTO INNOVATION INC | 664 | $251K | 0.0% | $378.45 | — | COM | 683344105 |
| ACIW | ACI WORLDWIDE INC | 4,911 | $247K | 0.0% | $50.29 | — | COM | 004498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $246K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,457 | $246K | 0.0% | $168.54 | — | COM | 64125C109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,109 | $241K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| UNM | UNUM GROUP | 2,671 | $239K | 0.0% | $89.38 | — | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 885 | $237K | 0.0% | $268.10 | — | COM | 87612G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,782 | $236K | 0.0% | $132.57 | — | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 7,192 | $235K | 0.0% | $32.73 | — | COM | 49271V100 |
| APA | APA CORPORATION | 7,164 | $233K | 0.0% | $32.57 | — | COM | 03743Q108 |
| WCC | WESCO INTL INC | 669 | $231K | 0.0% | $345.43 | — | COM | 95082P105 |
| NRG | NRG ENERGY INC | 1,570 | $229K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,039 | $228K | 0.0% | $111.79 | — | COM | 71377A103 |
| NOK | NOKIA CORP | 17,106 | $227K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| SEZL | SEZZLE INC | 1,320 | $227K | 0.0% | $171.63 | — | COM | 78435P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 683 | $226K | 0.0% | $330.56 | — | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,077 | $226K | 0.0% | $73.35 | — | COM | 14448C104 |
| AROC | ARCHROCK INC | 5,515 | $225K | 0.0% | $40.71 | — | COM | 03957W106 |
| TXG | 10X GENOMICS INC | 5,830 | $224K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| DECK | DECKERS OUTDOOR CORP | 2,178 | $216K | 0.0% | $99.27 | — | COM | 243537107 |
| FROG | JFROG LTD | 2,362 | $215K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,118 | $214K | 0.0% | $100.87 | — | COM | 72348N109 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $213K | 0.0% | $495.19 | — | COM | 773903109 |
| DIA | STATE STR SPDR DOW JONES IND | 407 | $213K | 0.0% | $523.01 | — | UT SER 1 | 78467X109 |
| PRM | PERIMETER SOLUTIONS INC | 5,957 | $212K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| MC | MOELIS & CO | 3,230 | $211K | 0.0% | $65.42 | — | CL A | 60786M105 |
| UMBF | UMB FINL CORP | 1,480 | $211K | 0.0% | $142.74 | — | COM | 902788108 |
| FTAI | FTAI AVIATION LTD | 776 | $210K | 0.0% | $270.53 | — | SHS | G3730V105 |
| RDDT | REDDIT INC | 1,202 | $209K | 0.0% | $173.58 | — | CL A | 75734B100 |
| SAIA | SAIA INC | 495 | $208K | 0.0% | $421.16 | — | COM | 78709Y105 |
| AZO | AUTOZONE INC | 65 | $208K | 0.0% | $3195.97 | — | COM | 053332102 |
| FAF | FIRST AMERN FINL CORP | 3,025 | $207K | 0.0% | $68.59 | — | COM | 31847R102 |
| GRPN | GROUPON INC | 8,623 | $207K | 0.0% | $24.06 | — | COM NEW | 399473206 |
| QRVO | QORVO INC | 2,216 | $207K | 0.0% | $93.27 | — | COM | 74736K101 |
| METU | DIREXION SHARES ETF TRUST | 10,200 | $207K | 0.0% | $20.25 | — | DLY META BULL 2X | 25461A809 |
| OC | OWENS CORNING NEW | 1,293 | $206K | 0.0% | $159.01 | — | COM | 690742101 |
| FFIV | F5 INC | 492 | $205K | 0.0% | $415.97 | — | COM | 315616102 |
| BIIB | BIOGEN INC | 945 | $204K | 0.0% | $216.06 | — | COM | 09062X103 |
| DOX | AMDOCS LTD | 4,038 | $204K | 0.0% | $50.54 | — | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 856 | $204K | 0.0% | $238.31 | — | COM | 695156109 |
| D | DOMINION ENERGY INC | 2,954 | $202K | 0.0% | $68.28 | — | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,343 | $201K | 0.0% | $17.73 | — | COM | 446150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,786 | $201K | 0.0% | $112.33 | — | COM | 962879102 |
| IX | ORIX CORP | 5,271 | $201K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| QYLD | GLOBAL X FDS | 10,379 | $191K | 0.0% | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| CRK | COMSTOCK RES INC | 10,785 | $161K | 0.0% | $14.92 | — | COM | 205768302 |
| BIZD | VANECK ETF TRUST | 11,553 | $146K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| RPD | RAPID7 INC | 17,350 | $141K | 0.0% | $8.10 | — | COM | 753422104 |
| ADMA | ADMA BIOLOGICS INC | 14,947 | $125K | 0.0% | $8.37 | — | COM | 000899104 |
| CONL | GRANITESHARES ETF TR | 14,793 | $63,166 | 0.0% | $4.27 | — | 2X LONG COIN ETF | 38747R801 |
| SES | SES AI CORPORATION | 30,040 | $28,845 | 0.0% | $0.96 | — | CL A COM | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,098 (+189.0%) | $22.54M (+231.4%) | 1.8% | $686.61 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 13,580 (+13.2%) | $15.68M (+286.8%) | 1.3% | $326.77 | — | COM | 595112103 |
| AAPL | APPLE INC | 207,791 (+7.3%) | $60.13M (+22.3%) | 4.9% | $229.96 | — | COM | 037833100 |
| FTI | TECHNIPFMC PLC | 171,769 (+930.8%) | $11.39M (+888.6%) | 0.9% | $62.02 | — | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 283,694 (+5.0%) | $56.76M (+20.4%) | 4.7% | $136.69 | — | COM | 67066G104 |
| SHOP | SHOPIFY INC | 104,500 (+268.0%) | $11.93M (+254.2%) | 1.0% | $112.06 | — | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 68,855 (+2.9%) | $24.61M (+27.9%) | 2.0% | $170.36 | — | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 82,756 (+4.1%) | $14.06M (+44.1%) | 1.2% | $104.04 | — | COM SHS | 040413205 |
| KLAC | KLA CORP | 14,532 (+1063.5%) | $4.385M (+138.3%) | 0.4% | $347.52 | — | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 1,415 (+25.4%) | $3.217M (+348.9%) | 0.3% | $872.91 | — | COM | 80004C200 |
| MO | ALTRIA GROUP INC | 200,635 (+9.8%) | $14.44M (+19.7%) | 1.2% | $59.98 | — | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 28,371 (+20.4%) | $9.287M (+34.0%) | 0.8% | $221.32 | — | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 44,816 (+13.5%) | $11.47M (+25.8%) | 0.9% | $253.73 | — | COM NEW | 30212P303 |
| RAAX | VANECK ETF TRUST | 95,114 (+135.5%) | $3.773M (+129.5%) | 0.3% | $40.11 | — | REAL ASSETS ETF | 92189F130 |
| GLW | CORNING INC | 15,945 (+1.9%) | $4.073M (+91.3%) | 0.3% | $39.27 | — | COM | 219350105 |
| GE | GE AEROSPACE | 16,429 (+6.1%) | $6.14M (+39.7%) | 0.5% | $293.02 | — | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,222 (+1.4%) | $12.11M (+16.4%) | 1.0% | $550.92 | — | TR UNIT | 78462F103 |
| NODE | VANECK FDS | 56,604 (+112.3%) | $2.452M (+184.1%) | 0.2% | $38.16 | — | ONCHAIN ECONOMY | 92107P780 |
| PGR | PROGRESSIVE CORP | 9,049 (+358.2%) | $1.977M (+405.1%) | 0.2% | $222.15 | — | COM | 743315103 |
| GEV | GE VERNOVA INC | 4,350 (+4.5%) | $5.111M (+40.6%) | 0.4% | $705.25 | — | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 36,348 (+2.1%) | $3.76M (+47.1%) | 0.3% | $59.08 | — | COM | 126650100 |
| BAC | BANK OF AMER CORP | 94,034 (+10.3%) | $5.358M (+28.9%) | 0.4% | $36.00 | — | COM | 060505104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,560 (+38.1%) | $1.512M (+300.2%) | 0.1% | $141.92 | — | ORDINARY SHARES | G25457105 |
| SPYM | SPDR SERIES TRUST | 33,976 (+36.8%) | $2.986M (+57.0%) | 0.2% | $71.31 | — | ST STR P500ETF | 78464A854 |
| QQQI | NEOS ETF TRUST | 52,587 (+34.9%) | $2.986M (+54.2%) | 0.2% | $52.43 | — | NASDAQ 100 HIGH | 78433H675 |
| APH | AMPHENOL CORP | 14,493 (+20.6%) | $2.556M (+68.3%) | 0.2% | $92.30 | — | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 44,044 (+2.1%) | $5.241M (+24.0%) | 0.4% | $81.37 | — | ST STR P500GRW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 42,194 (+408.6%) | $1.334M (+254.9%) | 0.1% | $35.89 | — | COM | 892356106 |
| ALAB | ASTERA LABS INC | 2,514 (+3.3%) | $1.214M (+355.4%) | 0.1% | $171.63 | — | COM | 04626A103 |
| ABBV | ABBVIE INC | 19,879 (+6.6%) | $5.002M (+23.3%) | 0.4% | $173.12 | — | COM | 00287Y109 |
| APP | APPLOVIN CORP | 4,761 (+24.8%) | $2.453M (+61.5%) | 0.2% | $423.77 | — | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,175 (+6.7%) | $8.594M (+11.4%) | 0.7% | $424.78 | — | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 1,347 (+50.0%) | $1.526M (+133.2%) | 0.1% | $866.90 | — | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 2,224 (+6.1%) | $1.421M (+150.6%) | 0.1% | $179.59 | — | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 46,136 (+1.5%) | $8.346M (+11.1%) | 0.7% | $111.65 | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 (+16.2%) | $1.814M (+78.4%) | 0.1% | $418.35 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 14,722 (+6.1%) | $3.077M (+34.8%) | 0.3% | $98.21 | — | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 23,303 (+8.9%) | $2.183M (+53.4%) | 0.2% | $48.33 | — | COM NEW | 247361702 |
| JBL | JABIL INC | 4,900 (+13.8%) | $1.889M (+65.2%) | 0.2% | $229.50 | — | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 34,402 (+5.1%) | $8.737M (+9.2%) | 0.7% | $160.23 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 45,186 (+7.0%) | $5.806M (+14.3%) | 0.5% | $102.40 | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,889 (+11.5%) | $12.9M (+5.9%) | 1.1% | $49.96 | — | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 43,990 (+11.4%) | $6.014M (-10.3%) | 0.5% | $111.66 | — | COM | 30231G102 |
| CI | THE CIGNA GROUP | 7,261 (+42.5%) | $2.002M (+47.3%) | 0.2% | $290.12 | — | COM | 125523100 |
| CVX | CHEVRON CORPORATION | 24,019 (+7.6%) | $3.981M (-13.8%) | 0.3% | $149.79 | — | COM | 166764100 |
| RTX | RTX CORPORATION | 26,066 (+16.7%) | $4.946M (+14.7%) | 0.4% | $112.82 | — | COM | 75513E101 |
| RBRK | RUBRIK INC. | 12,033 (+66.6%) | $966K (+173.2%) | 0.1% | $68.50 | — | CL A | 781154109 |
| KO | COCA COLA CO | 59,392 (+6.5%) | $4.827M (+13.8%) | 0.4% | $64.43 | — | COM | 191216100 |
| CNC | CENTENE CORP DEL | 16,133 (+12.8%) | $1.036M (+121.2%) | 0.1% | $52.58 | — | COM | 15135B101 |
| LIN | LINDE PLC | 3,406 (+39.4%) | $1.767M (+45.8%) | 0.1% | $471.97 | — | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,504 (+6.2%) | $2.573M (+27.3%) | 0.2% | $153.90 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,276 (+198.3%) | $751K (+237.4%) | 0.1% | $313.56 | — | COM | 89417E109 |
| COHR | COHERENT CORP | 3,107 (+4.1%) | $1.226M (+72.4%) | 0.1% | $145.33 | — | COM | 19247G107 |
| SPDW | SPDR INDEX SHS FDS | 72,555 (+5.1%) | $3.656M (+16.0%) | 0.3% | $36.66 | — | ST STR PO EX ETF | 78463X889 |
| C | CITIGROUP INC | 16,953 (+2.7%) | $2.373M (+26.8%) | 0.2% | $50.95 | — | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 109,708 (+69.8%) | $1.152M (+75.2%) | 0.1% | $13.67 | — | COM | 302635206 |
| COP | CONOCOPHILLIPS | 23,161 (+5.8%) | $2.408M (-16.7%) | 0.2% | $102.85 | — | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 3,340 (+147.8%) | $768K (+162.7%) | 0.1% | $236.95 | — | COM | 303075105 |
| FTNT | FORTINET INC | 6,206 (+5.8%) | $953K (+98.9%) | 0.1% | $89.11 | — | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 1,620 (+11.3%) | $699K (+192.5%) | 0.1% | $150.65 | — | CL C | 24703L202 |
| GSBD | GOLDMAN SACHS BDC INC | 134,698 (+46.1%) | $1.277M (+56.0%) | 0.1% | $10.51 | — | SHS | 38147U107 |
| EFC | ELLINGTON FINANCIAL INC | 96,167 (+33.3%) | $1.309M (+53.1%) | 0.1% | $13.25 | — | COM | 28852N109 |
| AXP | AMERICAN EXPRESS CO | 7,072 (+10.3%) | $2.392M (+23.4%) | 0.2% | $270.99 | — | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 52,190 (+8.6%) | $3.173M (+16.7%) | 0.3% | $51.83 | — | ST STR P500VAL | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 693 (+19.7%) | $669K (+194.8%) | 0.1% | $473.36 | — | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 1,984 (+24.9%) | $246K (-63.6%) | 0.0% | $317.84 | — | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 1,262 (+88.4%) | $707K (+148.6%) | 0.1% | $625.05 | — | COM | 05464C101 |
| PEP | PEPSICO INC | 25,215 (+2.2%) | $3.414M (-10.9%) | 0.3% | $157.00 | — | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 13,267 (+31.1%) | $2.008M (+26.2%) | 0.2% | $201.88 | — | COM | 075887109 |
| NBIS | NEBIUS GROUP N.V. | 2,344 (+3.6%) | $647K (+175.8%) | 0.1% | $102.69 | — | SHS CLASS A | N97284108 |
| ALL | ALLSTATE CORP | 3,215 (+83.3%) | $765K (+110.4%) | 0.1% | $218.25 | — | COM | 020002101 |
| BRO | BROWN & BROWN INC | 9,670 (+185.9%) | $620K (+181.2%) | 0.1% | $72.13 | — | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,193 (+8.6%) | $1.268M (+44.1%) | 0.1% | $64.10 | — | COM | 61174X109 |
| DE | DEERE & CO | 3,084 (+10.2%) | $1.957M (+24.1%) | 0.2% | $501.99 | — | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,456 (+16.5%) | $1.786M (+26.8%) | 0.1% | $40.61 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO | 68,604 (+3.1%) | $5.669M (+7.1%) | 0.5% | $60.28 | — | COM | 949746101 |
| CMI | CUMMINS INC | 1,578 (+12.6%) | $1.126M (+49.2%) | 0.1% | $422.86 | — | COM | 231021106 |
| UNP | UNION PAC CORP | 9,855 (+3.5%) | $2.681M (+16.1%) | 0.2% | $237.52 | — | COM | 907818108 |
| AGNC | AGNC INVT CORP | 135,967 (+21.8%) | $1.482M (+32.3%) | 0.1% | $10.18 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,122 (+14.6%) | $1.527M (+29.8%) | 0.1% | $273.16 | — | CL A | 571903202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 97,227 (+38.5%) | $1.217M (+39.8%) | 0.1% | $13.03 | — | COM STK | 05684B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,883 (+17.9%) | $1.585M (+24.7%) | 0.1% | $21.17 | — | COM NEW | 035710839 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,783 (+41.6%) | $564K (+124.2%) | 0.0% | $197.87 | — | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 10,471 (+5.8%) | $3.792M (+8.9%) | 0.3% | $299.79 | — | COM | 031162100 |
| RUN | SUNRUN INC | 296,500 (+9.7%) | $3.967M (+8.3%) | 0.3% | $15.19 | — | COM | 86771W105 |
| GILD | GILEAD SCIENCES INC | 31,176 (+2.9%) | $3.939M (-6.7%) | 0.3% | $94.46 | — | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,363 (+49.7%) | $591K (+89.4%) | 0.0% | $194.34 | — | COM | 874054109 |
| CART | MAPLEBEAR INC | 10,576 (+70.6%) | $501K (+115.6%) | 0.0% | $42.01 | — | COM | 565394103 |
| ETN | EATON CORP PLC | 2,249 (+16.6%) | $958K (+38.9%) | 0.1% | $340.62 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 (+2.7%) | $1.44M (+22.9%) | 0.1% | $599.43 | — | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 3,207 (+59.3%) | $661K (+67.4%) | 0.1% | $168.39 | — | COM | 237194105 |
| BN | BROOKFIELD CORP | 32,190 (+17.6%) | $1.371M (+23.7%) | 0.1% | $35.25 | — | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 4,833 (+19.1%) | $1.259M (+25.5%) | 0.1% | $157.71 | — | COM | 91913Y100 |
| CSX | CSX CORP | 29,564 (+5.3%) | $1.405M (+21.9%) | 0.1% | $34.87 | — | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 8,911 (+2702.2%) | $1.589M (+18.6%) | 0.1% | $309.94 | — | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 22,852 (+6.4%) | $3.351M (+8.0%) | 0.3% | $151.66 | — | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 5,161 (+96.1%) | $501K (+98.3%) | 0.0% | $94.37 | — | ORD | G0450A105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,188 (+4.6%) | $1.33M (+22.9%) | 0.1% | $36.42 | — | SHS CREAT UNIT | 14020G101 |
| FAST | FASTENAL CO | 42,293 (+9.5%) | $2.031M (+13.4%) | 0.2% | $38.96 | — | COM | 311900104 |
| EOG | EOG RES INC | 4,286 (+93.3%) | $556K (+73.5%) | 0.0% | $122.44 | — | COM | 26875P101 |
| F | FORD MTR CO | 28,266 (+106.1%) | $393K (+148.3%) | 0.0% | $13.43 | — | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 5,445 (+3.5%) | $470K (+98.2%) | 0.0% | $37.25 | — | COM | 031652100 |
| TPR | TAPESTRY INC | 11,743 (+11.3%) | $1.719M (+15.5%) | 0.1% | $77.43 | — | COM | 876030107 |
| SN | SHARKNINJA INC | 2,940 (+43.1%) | $448K (+105.8%) | 0.0% | $131.62 | — | COM SHS | G8068L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,645 (+1.4%) | $1.026M (-18.1%) | 0.1% | $726.67 | — | COM | 75886F107 |
| EPAM | EPAM SYS INC | 7,964 (+26.3%) | $632K (-26.0%) | 0.1% | $165.27 | — | COM | 29414B104 |
| HOOD | ROBINHOOD MKTS INC | 6,150 (+7.3%) | $617K (+55.2%) | 0.1% | $57.09 | — | COM CL A | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 16,511 (+22.9%) | $1.231M (+21.7%) | 0.1% | $67.80 | — | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 2,372 (+2.9%) | $794K (+37.5%) | 0.1% | $203.67 | — | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 4,798 (+3.2%) | $1.182M (+22.2%) | 0.1% | $164.70 | — | COM | 693475105 |
| ENB | ENBRIDGE INC | 33,129 (+13.2%) | $1.796M (+13.3%) | 0.1% | $36.90 | — | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 18,164 (+87.1%) | $429K (+96.5%) | 0.0% | $26.70 | — | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 10,528 (+13.3%) | $2.347M (+9.8%) | 0.2% | $207.40 | — | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 6,547 (+45.3%) | $554K (+59.4%) | 0.0% | $105.56 | — | COM | 85208M102 |
| CB | CHUBB LIMITED | 2,802 (+22.0%) | $955K (+27.5%) | 0.1% | $299.06 | — | COM | H1467J104 |
| SPSM | SPDR SERIES TRUST | 18,911 (+3.0%) | $1.091M (+22.9%) | 0.1% | $43.90 | — | ST STR SP600 SML | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 7,011 (+6.3%) | $797K (+34.0%) | 0.1% | $101.30 | — | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,378 (+3.0%) | $1.39M (+16.8%) | 0.1% | $113.01 | — | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 71,511 (+5.0%) | $1.756M (-10.2%) | 0.1% | $35.17 | — | CL A | 20030N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 828 (+2.7%) | $511K (+60.8%) | 0.0% | $356.41 | — | COM | 144285103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,929 (+9.5%) | $1.104M (+20.7%) | 0.1% | $242.11 | — | COM | 053015103 |
| WSO | WATSCO INC | 1,971 (+13.5%) | $821K (+29.9%) | 0.1% | $422.22 | — | COM | 942622200 |
| MDYG | SPDR SERIES TRUST | 6,365 (+16.1%) | $713K (+35.6%) | 0.1% | $90.88 | — | ST STR SP400GRW | 78464A821 |
| TGTX | TG THERAPEUTICS INC | 7,461 (+9.6%) | $410K (+81.2%) | 0.0% | $31.87 | — | COM | 88322Q108 |
| WELL | WELLTOWER INC | 2,817 (+21.7%) | $640K (+39.8%) | 0.1% | $182.14 | — | COM | 95040Q104 |
| SSO | PROSHARES TR | 11,278 (+1.2%) | $760K (+31.5%) | 0.1% | $68.43 | — | PSHS ULT S&P 500 | 74347R107 |
| MDB | MONGODB INC | 1,250 (+28.5%) | $420K (+76.3%) | 0.0% | $357.64 | — | CL A | 60937P106 |
| TJX | TJX COS INC NEW | 7,084 (+26.9%) | $1.073M (+20.4%) | 0.1% | $119.45 | — | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,019 (+24.9%) | $654K (+38.4%) | 0.1% | $184.29 | — | COM | 679580100 |
| CTAS | CINTAS CORP | 5,867 (+21.5%) | $998K (+22.2%) | 0.1% | $186.21 | — | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 19,163 (+11.7%) | $2.426M (+8.0%) | 0.2% | $101.98 | — | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 3,017 (+4.9%) | $703K (+34.1%) | 0.1% | $159.30 | — | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 46,278 (+6.7%) | $2.677M (+7.1%) | 0.2% | $60.77 | — | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,489 (+11.1%) | $732K (+31.0%) | 0.1% | $391.93 | — | SHS | G8994E103 |
| NPO | ENPRO INC | 1,320 (+1.7%) | $498K (+52.9%) | 0.0% | $219.32 | — | COM | 29355X107 |
| UL | UNILEVER PLC | 34,916 (+2.7%) | $2.099M (+8.3%) | 0.2% | $65.26 | — | SPON ADR NEW | 904767803 |
| UPS | UNITED PARCEL SVCS INC | 13,088 (+3.1%) | $1.407M (+12.6%) | 0.1% | $121.88 | — | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 15,226 (+4.8%) | $1.396M (+12.7%) | 0.1% | $86.41 | — | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,721 (+43.1%) | $457K (+52.5%) | 0.0% | $229.78 | — | COM | 533900106 |
| SLYG | SPDR SERIES TRUST | 5,162 (+9.0%) | $615K (+34.4%) | 0.1% | $90.07 | — | ST STR SP600GRWO | 78464A201 |
| VGT | VANGUARD WORLD FD | 8,448 (+590.2%) | $1.01M (+18.2%) | 0.1% | $203.30 | — | INF TECH ETF | 92204A702 |
| BK | BANK OF NY MELLON CORP | 4,183 (+10.1%) | $605K (+34.2%) | 0.0% | $96.19 | — | COM | 064058100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,320 (+150.0%) | $293K (+108.8%) | 0.0% | $11.68 | — | COMMON STOCK | 095924106 |
| HWM | HOWMET AEROSPACE INC | 1,770 (+25.1%) | $476K (+45.9%) | 0.0% | $217.05 | — | COM | 443201108 |
| BULL | WEBULL CORP | 33,644 (+128.9%) | $219K (+211.0%) | 0.0% | $6.80 | — | ORD SHS | G9572D103 |
| LION | LIONSGATE STUDIOS CORP | 21,974 (+11.8%) | $336K (+78.5%) | 0.0% | $8.24 | — | COM | 53626N102 |
| MDYV | SPDR SERIES TRUST | 6,634 (+17.3%) | $629K (+30.7%) | 0.1% | $81.98 | — | ST STR SP400VAL | 78464A839 |
| TMUS | T-MOBILE US INC | 6,686 (+10.8%) | $1.122M (-11.5%) | 0.1% | $217.51 | — | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,013 (+1.2%) | $2.738M (+5.6%) | 0.2% | $92.25 | — | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 1,123 (+72.0%) | $356K (+67.4%) | 0.0% | $309.47 | — | COM | 122017106 |
| KVUE | KENVUE INC | 53,165 (+5.0%) | $1.016M (+16.4%) | 0.1% | $16.68 | — | COM | 49177J102 |
| EFA | ISHARES TR | 17,246 (+1.6%) | $1.792M (+8.7%) | 0.1% | $88.17 | — | MSCI EAFE ETF | 464287465 |
| EAT | BRINKER INTL INC | 2,347 (+32.1%) | $394K (+55.4%) | 0.0% | $139.98 | — | COM | 109641100 |
| EXC | EXELON CORP | 16,088 (+28.6%) | $750K (+22.3%) | 0.1% | $40.71 | — | COM | 30161N101 |
| QLD | PROSHARES TR | 3,697 (+1.2%) | $358K (+60.5%) | 0.0% | $83.24 | — | PSHS ULTRA QQQ | 74347R206 |
| VUG | VANGUARD INDEX FDS | 11,604 (+486.1%) | $1M (+15.6%) | 0.1% | $150.06 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 3,181 (+41.9%) | $548K (+32.3%) | 0.0% | $141.36 | — | COM | 049560105 |
| KEY | KEYCORP | 28,939 (+8.7%) | $667K (+25.0%) | 0.1% | $17.99 | — | COM | 493267108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,930 (+2.3%) | $834K (+18.5%) | 0.1% | $36.72 | — | SHS CREAT UNIT | 14020W106 |
| EEM | ISHARES TR | 9,051 (+5.0%) | $619K (+26.5%) | 0.1% | $54.29 | — | MSCI EMG MKT ETF | 464287234 |
| KRMN | KARMAN HLDGS INC | 6,300 (+14.9%) | $314K (-28.3%) | 0.0% | $73.51 | — | COMMON STOCK | 485924104 |
| FDX | FEDEX CORP | 4,213 (+4.2%) | $1.319M (-8.4%) | 0.1% | $322.48 | — | COM | 31428X106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,770 (+4.7%) | $634K (+23.4%) | 0.1% | $59.94 | — | US QUALTY FCTR | 46641Q761 |
| CE | CELANESE CORP DEL | 6,293 (+1.9%) | $289K (-28.7%) | 0.0% | $40.88 | — | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 9,699 (+71.3%) | $401K (+40.7%) | 0.0% | $37.47 | — | COM | 25179M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,593 (+21.3%) | $438K (+35.8%) | 0.0% | $49.79 | — | CL A | 78351F107 |
| INTU | INTUIT | 4,321 (+50.5%) | $1.128M (-9.2%) | 0.1% | $513.26 | — | COM | 461202103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,081 (+1.4%) | $423K (+36.7%) | 0.0% | $198.93 | — | CL A | 942749102 |
| SNA | SNAP ON INC | 2,379 (+2.5%) | $957K (+13.5%) | 0.1% | $279.23 | — | COM | 833034101 |
| PPL | PPL CORP | 12,582 (+39.0%) | $457K (+32.3%) | 0.0% | $31.46 | — | COM | 69351T106 |
| RGEN | REPLIGEN CORP | 3,040 (+16.1%) | $415K (+34.4%) | 0.0% | $136.39 | — | COM | 759916109 |
| LMT | LOCKHEED MARTIN CORP | 2,691 (+10.2%) | $1.371M (-7.1%) | 0.1% | $475.92 | — | COM | 539830109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,152 (+11.2%) | $239K (+71.8%) | 0.0% | $17.44 | — | COM | 00650F109 |
| PSA | PUBLIC STORAGE | 1,762 (+3.2%) | $561K (+21.2%) | 0.0% | $280.45 | — | COM | 74460D109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,805 (+9.5%) | $331K (+42.1%) | 0.0% | $45.82 | — | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 1,331 (+16.5%) | $402K (+32.2%) | 0.0% | $231.32 | — | COM | 655663102 |
| IJR | ISHARES TR | 3,287 (+4.4%) | $487K (+24.6%) | 0.0% | $113.66 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 4,718 (+15.8%) | $567K (+20.5%) | 0.0% | $103.15 | — | COM | 693718108 |
| NKE | NIKE INC | 9,593 (+69.9%) | $394K (+32.0%) | 0.0% | $66.17 | — | CL B | 654106103 |
| FCX | FREEPORT MCMORAN INC | 17,920 (+2.1%) | $1.127M (+9.2%) | 0.1% | $41.25 | — | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 4,338 (+4.3%) | $1.109M (+9.3%) | 0.1% | $151.29 | — | COM | 56585A102 |
| MOD | MODINE MFG CO | 1,696 (+1.8%) | $453K (+25.4%) | 0.0% | $151.04 | — | COM | 607828100 |
| B | BARRICK MNG CORP | 19,549 (+27.1%) | $718K (+14.4%) | 0.1% | $23.00 | — | COM SHS | 06849F108 |
| MCK | MCKESSON CORP | 492 (+51.4%) | $372K (+32.2%) | 0.0% | $726.65 | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 5,060 (+4.3%) | $724K (+14.0%) | 0.1% | $116.63 | — | COM | 291011104 |
| HGER | HARBOR ETF TRUST | 19,026 (+25.7%) | $558K (+18.9%) | 0.0% | $26.15 | — | COMM ALL WEA ETF | 41151J505 |
| DTM | DT MIDSTREAM INC | 3,176 (+12.7%) | $466K (+22.8%) | 0.0% | $105.83 | — | COMMON STOCK | 23345M107 |
| DHI | D R HORTON INC | 2,787 (+3.6%) | $454K (+22.9%) | 0.0% | $156.73 | — | COM | 23331A109 |
| MTZ | MASTEC INC | 796 (+3.5%) | $331K (+33.9%) | 0.0% | $255.82 | — | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 28,238 (+5.2%) | $2.605M (+3.2%) | 0.2% | $75.93 | — | COM | 808513105 |
| CVNA | CARVANA CO | 4,962 (+532.9%) | $327K (+32.5%) | 0.0% | $115.06 | — | CL A | 146869102 |
| PLD | PROLOGIS INC. | 7,012 (+6.6%) | $950K (+9.2%) | 0.1% | $118.21 | — | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 5,379 (+10.9%) | $303K (+34.6%) | 0.0% | $51.77 | — | COM | 316773100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,756 (+7.5%) | $392K (+24.4%) | 0.0% | $69.42 | — | US SMALL CAP ETF | 25434V500 |
| RL | RALPH LAUREN CORP | 712 (+17.1%) | $286K (+36.6%) | 0.0% | $368.70 | — | CL A | 751212101 |
| SAN | BANCO SANTANDER SA | 25,139 (+4.4%) | $347K (+27.7%) | 0.0% | $10.62 | — | ADR | 05964H105 |
| SLYV | SPDR SERIES TRUST | 2,567 (+17.5%) | $280K (+35.6%) | 0.0% | $96.75 | — | ST STR SP600SM C | 78464A300 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,869 (+2.7%) | $565K (+14.6%) | 0.0% | $104.15 | — | SHS | G51502105 |
| MAGS | LISTED FDS TR | 9,353 (+2.2%) | $601K (+13.4%) | 0.0% | $48.27 | — | ROUN MA SEVE ETF | 53656G498 |
| LOW | LOWES COS INC | 12,164 (+4.4%) | $2.682M (-2.6%) | 0.2% | $235.51 | — | COM | 548661107 |
| LIVN | LIVANOVA PLC | 3,522 (+2.2%) | $290K (+32.3%) | 0.0% | $65.52 | — | SHS | G5509L101 |
| TFC | TRUIST FINL CORP | 9,651 (+7.9%) | $481K (+16.9%) | 0.0% | $44.37 | — | COM | 89832Q109 |
| SPMD | SPDR SERIES TRUST | 4,304 (+13.8%) | $291K (+29.9%) | 0.0% | $58.45 | — | ST STR P400MID | 78464A847 |
| KR | KROGER CO | 8,764 (+50.9%) | $487K (+15.8%) | 0.0% | $63.09 | — | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 1,204 (+2.0%) | $351K (+22.9%) | 0.0% | $217.93 | — | COM | 297178105 |
| CFG | CITIZENS FINL GROUP INC | 5,854 (+1.2%) | $410K (+18.3%) | 0.0% | $50.94 | — | COM | 174610105 |
| USFD | US FOODS HLDG CORP | 2,612 (+18.0%) | $267K (+30.8%) | 0.0% | $89.00 | — | COM | 912008109 |
| NSC | NORFOLK SOUTHN CORP | 1,973 (+1.3%) | $621K (+11.1%) | 0.1% | $263.48 | — | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 9,109 (+2.7%) | $1.587M (+4.0%) | 0.1% | $98.47 | — | COM | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 3,729 (+4.5%) | $589K (+11.6%) | 0.0% | $133.61 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 9,754 (+12.3%) | $427K (+16.3%) | 0.0% | $37.95 | — | ST INTL CAP ETF | 78463X871 |
| RF | REGIONS FINANCIAL CORP NEW | 9,183 (+10.1%) | $277K (+27.3%) | 0.0% | $29.10 | — | COM | 7591EP100 |
| SKY | CHAMPION HOMES INC | 3,415 (+4.4%) | $301K (+23.7%) | 0.0% | $80.10 | — | COM | 830830105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,830 (+17.0%) | $230K (+32.1%) | 0.0% | $23.30 | — | COM | 83406F102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,868 (+2.1%) | $352K (+18.7%) | 0.0% | $84.08 | — | COM | 74366E102 |
| HDV | ISHARES TR | 97,665 (+405.5%) | $2.677M (+2.1%) | 0.2% | $45.27 | — | CORE HIGH DV ETF | 46429B663 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,277 (+1.7%) | $311K (+20.5%) | 0.0% | $28.83 | — | COM | 913915104 |
| O | REALTY INCOME CORP | 7,918 (+10.4%) | $491K (+11.8%) | 0.0% | $52.53 | — | COM | 756109104 |
| GM | GENERAL MTRS CO | 11,627 (+2.5%) | $896K (+6.0%) | 0.1% | $52.77 | — | COM | 37045V100 |
| SPIB | SPDR SERIES TRUST | 13,956 (+12.2%) | $467K (+12.0%) | 0.0% | $33.14 | — | ST INTER BD ETF | 78464A375 |
| PNW | PINNACLE WEST CAP CORP | 2,573 (+15.0%) | $275K (+22.1%) | 0.0% | $91.55 | — | COM | 723484101 |
| PJT | PJT PARTNERS INC | 3,607 (+1.6%) | $544K (+9.8%) | 0.0% | $137.71 | — | COM CL A | 69343T107 |
| PAYX | PAYCHEX INC | 4,636 (+4.4%) | $456K (+11.4%) | 0.0% | $121.35 | — | COM | 704326107 |
| SPTL | SPDR SERIES TRUST | 24,222 (+8.2%) | $635K (+7.9%) | 0.1% | $27.41 | — | ST LON TREAS ETF | 78464A664 |
| ABCB | AMERIS BANCORP | 3,417 (+1.4%) | $308K (+17.4%) | 0.0% | $71.33 | — | COM | 03076K108 |
| QID | PROSHARES TR | 20,000 (+100.0%) | $271K (+19.6%) | 0.0% | $19.43 | — | ULTRASHORT QQQ | 74349Y829 |
| APG | API GROUP CORP | 16,813 (+2.0%) | $712K (+6.6%) | 0.1% | $37.08 | — | COM STK | 00187Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,146 (+8.4%) | $462K (+10.6%) | 0.0% | $116.20 | — | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 4,945 (+2.3%) | $439K (+11.0%) | 0.0% | $75.39 | — | COM | 92276F100 |
| DG | DOLLAR GEN CORP | 2,811 (+18.9%) | $324K (+15.3%) | 0.0% | $103.25 | — | COM | 256677105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,859 (+2.1%) | $248K (+20.9%) | 0.0% | $38.84 | — | COM | 04911A107 |
| DEO | DIAGEO PLC | 3,731 (+7.7%) | $300K (+16.3%) | 0.0% | $117.06 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 4,984 (+297.1%) | $402K (+11.4%) | 0.0% | $132.60 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,398 (+12.6%) | $570K (+7.7%) | 0.0% | $444.33 | — | COM | 78409V104 |
| MMSI | MERIT MED SYS INC | 3,765 (+17.4%) | $261K (+18.1%) | 0.0% | $91.91 | — | COM | 589889104 |
| SPMB | SPDR SERIES TRUST | 33,849 (+5.4%) | $755K (+5.1%) | 0.1% | $21.80 | — | ST STR BACKE ETF | 78464A383 |
| PCG | PG&E CORP | 57,149 (+8.4%) | $961K (+3.8%) | 0.1% | $16.79 | — | COM | 69331C108 |
| XPO | XPO INC | 1,227 (+9.0%) | $252K (+15.0%) | 0.0% | $173.24 | — | COM | 983793100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,398 (+2.3%) | $282K (+13.1%) | 0.0% | $42.52 | — | COM SHS | 398182303 |
| STAG | STAG INDUSTRIAL INC | 9,648 (+4.0%) | $367K (+9.8%) | 0.0% | $36.26 | — | COM | 85254J102 |
| IVZ | INVESCO LTD | 10,489 (+3.1%) | $277K (+12.0%) | 0.0% | $24.67 | — | SHS | G491BT108 |
| NEM | NEWMONT CORP | 13,967 (+13.3%) | $1.305M (-2.2%) | 0.1% | $54.98 | — | COM | 651639106 |
| HAL | HALLIBURTON CO | 6,595 (+2.1%) | $224K (-11.1%) | 0.0% | $33.55 | — | COM | 406216101 |
| RIO | RIO TINTO PLC | 3,351 (+7.7%) | $318K (+9.6%) | 0.0% | $93.41 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 2,723 (+19.1%) | $479K (+5.8%) | 0.0% | $144.43 | — | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,792 (+15.4%) | $539K (+5.0%) | 0.0% | $382.12 | — | COM | 02043Q107 |
| COIN | COINBASE GLOBAL INC | 1,651 (+33.3%) | $241K (+11.6%) | 0.0% | $235.17 | — | COM CL A | 19260Q107 |
| GOVT | ISHARES TR | 29,791 (+4.4%) | $679K (+3.8%) | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 5,069 (+1.8%) | $582K (+4.1%) | 0.0% | $65.88 | — | COM | 29364G103 |
| SPSB | SPDR SERIES TRUST | 9,993 (+8.5%) | $300K (+8.3%) | 0.0% | $29.80 | — | ST SHOR CORP ETF | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 32,001 (+7.1%) | $1.023M (+2.1%) | 0.1% | $23.01 | — | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,955 (+3.8%) | $575K (+3.7%) | 0.0% | $80.71 | — | INT-TERM CORP | 92206C870 |
| BKR | BAKER HUGHES COMPANY | 12,619 (+7.0%) | $700K (-2.7%) | 0.1% | $39.11 | — | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 (+9.6%) | $416K (+4.9%) | 0.0% | $374.61 | — | COM | 776696106 |
| KKR | KKR & CO INC | 5,515 (+4.7%) | $506K (+3.9%) | 0.0% | $128.22 | — | COM | 48251W104 |
| GLD | SPDR GOLD TR | 742 (+9.4%) | $273K (-6.3%) | 0.0% | $358.68 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 (+1.0%) | $340K (+5.0%) | 0.0% | $236.22 | — | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,277 (+8.3%) | $402K (+3.8%) | 0.0% | $343.45 | — | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 652 (+14.4%) | $285K (+5.3%) | 0.0% | $381.33 | — | COM | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,184 (+38.4%) | $221K (-5.8%) | 0.0% | $86.34 | — | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 1,540 (+5.2%) | $277K (+4.9%) | 0.0% | $156.24 | — | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 2,061 (+2.5%) | $423K (+3.1%) | 0.0% | $162.54 | — | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 6,214 (+4.0%) | $687K (+1.6%) | 0.1% | $99.25 | — | COM | 209115104 |
| TKO | TKO GROUP HOLDINGS INC | 2,033 (+2.9%) | $409K (+2.8%) | 0.0% | $205.46 | — | CL A | 87256C101 |
| OKE | ONEOK INC NEW | 7,651 (+2.6%) | $665K (-1.3%) | 0.1% | $69.62 | — | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,437 (+6.4%) | $5.086M (-0.2%) | 0.4% | $776.63 | — | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 23,997 (+1.9%) | $640K (-1.1%) | 0.1% | $16.28 | — | COM SER A | 934423104 |
| CPRT | COPART INC | 7,426 (+21.8%) | $209K (+3.4%) | 0.0% | $43.91 | — | COM | 217204106 |
| SLB | SLB LIMITED | 7,722 (+12.5%) | $359K (+1.7%) | 0.0% | $35.52 | — | COM STK | 806857108 |
| HSY | HERSHEY CO | 1,319 (+21.2%) | $232K (+2.3%) | 0.0% | $199.63 | — | COM | 427866108 |
| NEXT | NEXTDECADE CORP | 11,524 (+7.3%) | $86,891 (+5.6%) | 0.0% | $5.36 | — | COM | 65342K105 |
| PSX | PHILLIPS 66 | 6,295 (+7.6%) | $1.064M (-0.2%) | 0.1% | $123.72 | — | COM | 718546104 |
| AMLP | ALPS ETF TR | 126,369 (+1.5%) | $6.552M (-0.0%) | 0.5% | $52.63 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | 234,208 | $10.05M | 0.8% | $43.77 | — | — | 30161Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,655 | $5.908M | 0.5% | $165.70 | — | — | 46137V100 |
| HODL | VANECK BITCOIN ETF | 186,595 | $3.575M | 0.3% | $19.97 | — | — | 92189K105 |
| AON | AON PLC | 4,227 | $1.364M | 0.1% | $373.68 | — | — | G0403H108 |
| HON | HONEYWELL INTL INC | 5,240 | $1.184M | 0.1% | $196.09 | — | — | 438516106 |
| VSOL | VANECK SOLANA TR | 81,260 | $886K | 0.1% | $10.91 | — | — | 92200B100 |
| AES | AES CORP | 55,478 | $782K | 0.1% | $14.87 | — | — | 00130H105 |
| ROL | ROLLINS INC | 9,106 | $486K | 0.0% | $61.83 | — | — | 775711104 |
| COO | COOPER COS INC | 6,130 | $438K | 0.0% | $96.45 | — | — | 216648501 |
| EXE | EXPAND ENERGY CORPORATION | 3,767 | $414K | 0.0% | $107.74 | — | — | 165167735 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,718 | $407K | 0.0% | $188.88 | — | — | 40171V100 |
| SAP | SAP SE | 2,306 | $395K | 0.0% | $185.57 | — | — | 803054204 |
| PYPL | PAYPAL HLDGS INC | 8,443 | $382K | 0.0% | $62.94 | — | — | 70450Y103 |
| EFX | EQUIFAX INC | 2,089 | $376K | 0.0% | $252.00 | — | — | 294429105 |
| TRI | THOMSON REUTERS CORP | 4,090 | $368K | 0.0% | $123.06 | — | — | 884903808 |
| MSTR | STRATEGY INC | 2,783 | $347K | 0.0% | $261.20 | — | — | 594972408 |
| PTC | PTC INC | 2,418 | $345K | 0.0% | $166.64 | — | — | 69370C100 |
| PRIM | PRIMORIS SVCS CORP | 2,253 | $322K | 0.0% | $110.88 | — | — | 74164F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,907 | $310K | 0.0% | $211.45 | — | — | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 2,527 | $308K | 0.0% | $139.24 | — | — | 59522J103 |
| EQT | EQT CORP | 4,608 | $293K | 0.0% | $51.98 | — | — | 26884L109 |
| ALC | ALCON AG | 3,841 | $289K | 0.0% | $83.14 | — | — | H01301128 |
| TXRH | TEXAS ROADHOUSE INC | 1,697 | $280K | 0.0% | $175.90 | — | — | 882681109 |
| TTE | TOTALENERGIES SE | 2,912 | $265K | 0.0% | $71.53 | — | — | F92124100 |
| INSM | INSMED INC | 1,594 | $261K | 0.0% | $159.03 | — | — | 457669307 |
| CHWY | CHEWY INC | 9,277 | $250K | 0.0% | $30.03 | — | — | 16679L109 |
| NVMI | NOVA LTD | 572 | $248K | 0.0% | $283.29 | — | — | M7516K103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,449 | $248K | 0.0% | $156.63 | — | — | 016255101 |
| NWG | NATWEST GROUP PLC | 16,644 | $248K | 0.0% | $13.09 | — | — | 639057207 |
| HLNE | HAMILTON LANE INC | 2,443 | $243K | 0.0% | $145.54 | — | — | 407497106 |
| ELF | E L F BEAUTY INC | 3,866 | $234K | 0.0% | $128.90 | — | — | 26856L103 |
| MSFU | DIREXION SHARES ETF TRUST | 10,056 | $231K | 0.0% | $23.01 | — | — | 25461A866 |
| FICO | FAIR ISAAC CORP | 210 | $224K | 0.0% | $1870.38 | — | — | 303250104 |
| IEMG | ISHARES INC | 3,193 | $223K | 0.0% | $69.74 | — | — | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,757 | $218K | 0.0% | $45.87 | — | — | 46137V597 |
| TILE | INTERFACE INC | 8,624 | $215K | 0.0% | $25.61 | — | — | 458665304 |
| SEIC | SEI INVTS CO | 2,712 | $213K | 0.0% | $84.18 | — | — | 784117103 |
| XP | XP INC | 10,983 | $209K | 0.0% | $19.34 | — | — | G98239109 |
| CTRA | COTERRA ENERGY INC | 5,897 | $207K | 0.0% | $25.10 | — | — | 127097103 |
| KNSL | KINSALE CAP GROUP INC | 590 | $202K | 0.0% | $420.16 | — | — | 49714P108 |
| HCA | HCA HEALTHCARE INC | 424 | $201K | 0.0% | $498.00 | — | — | 40412C101 |
| BCPC | BALCHEM CORP | 1,182 | $200K | 0.0% | $169.16 | — | — | 057665200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,363 | $197K | 0.0% | $17.32 | — | — | 46090F100 |
| NU | NU HLDGS LTD | 11,548 | $166K | 0.0% | $16.07 | — | — | G6683N103 |
| ANGX | ANGEL STUDIOS INC | 49,125 | $150K | 0.0% | $5.93 | — | — | 034948109 |
| SAIL | SAILPOINT INC | 10,262 | $136K | 0.0% | $16.66 | — | — | 78781J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 8,910 (-85.1%) | $1.396M (-87.5%) | 0.1% | $220.12 | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 21,107 (-1.0%) | $12.26M (+182.7%) | 1.0% | $153.10 | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 14,783 (-82.1%) | $2.732M (-74.2%) | 0.2% | $151.24 | — | COM | 747525103 |
| IWC | ISHARES TR | 1,927 (-95.0%) | $386K (-93.7%) | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| PAAA | PGIM ETF TR | 1,098,908 (-9.2%) | $56.34M (-9.1%) | 4.6% | $51.27 | — | AAA CLO ETF | 69344A834 |
| LRCX | LAM RESEARCH CORP | 20,753 (-68.5%) | $8.994M (-36.0%) | 0.7% | $139.93 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 13,210 (-2.4%) | $9.551M (+106.4%) | 0.8% | $188.60 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,014 (-3.5%) | $4.175M (+190.2%) | 0.3% | $75.73 | — | COM | 573874104 |
| META | META PLATFORMS INC | 16,992 (-20.8%) | $9.572M (-22.1%) | 0.8% | $552.70 | — | CL A | 30303M102 |
| NOW | SERVICENOW INC | 13,689 (-63.9%) | $1.359M (-65.7%) | 0.1% | $148.83 | — | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 178,357 (-12.5%) | $16.34M (-12.5%) | 1.3% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| NFLX | NETFLIX INC. | 68,939 (-6.5%) | $4.922M (-30.6%) | 0.4% | $99.59 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 96,018 (-3.5%) | $22.88M (+10.4%) | 1.9% | $159.43 | — | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,874 (-73.7%) | $358K (-83.5%) | 0.0% | $311.32 | — | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 3,478 (-79.8%) | $250K (-87.7%) | 0.0% | $170.10 | — | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 77,156 (-18.0%) | $9.063M (+24.1%) | 0.7% | $51.13 | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 23,755 (-32.7%) | $3.481M (-32.9%) | 0.3% | $141.43 | — | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 9,242 (-2.8%) | $3.152M (+106.8%) | 0.3% | $176.65 | — | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 16,051 (-2.3%) | $4.784M (+50.0%) | 0.4% | $173.98 | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,384 (-56.5%) | $948K (-62.5%) | 0.1% | $490.01 | — | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 73,497 (-6.1%) | $27.42M (-5.4%) | 2.2% | $391.27 | — | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,796 (-3.7%) | $2.897M (+88.2%) | 0.2% | $437.20 | — | CL A | 22788C105 |
| MSCI | MSCI INC | 1,730 (-59.0%) | $970K (-57.4%) | 0.1% | $523.37 | — | COM | 55354G100 |
| IJT | ISHARES TR | 40,837 (-1.4%) | $7.294M (+21.6%) | 0.6% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 114,719 (-8.4%) | $2.375M (-34.6%) | 0.2% | $18.08 | — | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 12,125 (-69.2%) | $343K (-78.4%) | 0.0% | $61.92 | — | COM | 22160N109 |
| GOOG | ALPHABET INC | 40,973 (-11.6%) | $14.48M (+9.0%) | 1.2% | $163.75 | — | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,463 (-13.4%) | $2.621M (-30.9%) | 0.2% | $121.63 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 27,097 (-1.8%) | $11.4M (+11.1%) | 0.9% | $296.06 | — | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 30,680 (-22.8%) | $1.49M (-42.3%) | 0.1% | $50.30 | — | COM | 674599105 |
| ASML | ASML HLDG NV | 1,905 (-8.3%) | $3.79M (+38.1%) | 0.3% | $814.73 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 1,892 (-59.2%) | $844K (-54.1%) | 0.1% | $533.62 | — | COM | 871607107 |
| WMT | WALMART INC | 30,206 (-14.9%) | $3.421M (-22.4%) | 0.3% | $92.91 | — | COM | 931142103 |
| IDXX | IDEXX LABS INC | 2,361 (-38.8%) | $1.243M (-42.7%) | 0.1% | $482.01 | — | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,240 (-1.5%) | $4.541M (-16.9%) | 0.4% | $35.86 | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 9,924 (-17.6%) | $5.098M (-15.2%) | 0.4% | $427.95 | — | CL A | 57636Q104 |
| DDOG | DATADOG INC | 6,344 (-1.9%) | $1.652M (+116.3%) | 0.1% | $123.77 | — | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 13,688 (-7.3%) | $2.123M (-29.2%) | 0.2% | $78.53 | — | COM | 008474108 |
| CME | CME GROUP INC | 7,950 (-8.2%) | $1.756M (-31.3%) | 0.1% | $221.52 | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 8,910 (-11.0%) | $2.408M (-22.6%) | 0.2% | $286.31 | — | COM | 580135101 |
| ABNB | AIRBNB INC | 7,513 (-44.4%) | $1.075M (-37.0%) | 0.1% | $135.97 | — | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 7,297 (-54.1%) | $527K (-53.9%) | 0.0% | $87.53 | — | COM | 90353T100 |
| NET | CLOUDFLARE INC | 21,978 (-5.2%) | $5.391M (+12.6%) | 0.4% | $95.00 | — | CL A COM | 18915M107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,420 (-82.1%) | $97,726 (-85.4%) | 0.0% | $9.40 | — | COM | 78163D100 |
| PEN | PENUMBRA INC | 683 (-70.3%) | $216K (-71.4%) | 0.0% | $209.91 | — | COM | 70975L107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,985 (-82.3%) | $113K (-82.6%) | 0.0% | $6.80 | — | COM | 89677Y100 |
| ADBE | ADOBE INC | 1,612 (-54.5%) | $330K (-61.6%) | 0.0% | $409.88 | — | COM | 00724F101 |
| PULS | PGIM ETF TR | 17,171 (-36.4%) | $851K (-36.4%) | 0.1% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 18,639 (-17.9%) | $6.395M (-6.8%) | 0.5% | $292.27 | — | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 3,628 (-24.8%) | $705K (-38.9%) | 0.1% | $236.30 | — | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,598 (-15.3%) | $2.674M (+19.7%) | 0.2% | $217.67 | — | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 2,000 (-59.0%) | $268K (-61.7%) | 0.0% | $168.55 | — | CL A | 441593100 |
| RC | READY CAPITAL CORP | 59,824 (-80.9%) | $105K (-79.3%) | 0.0% | $3.19 | — | COM | 75574U101 |
| SBUX | STARBUCKS CORP | 28,294 (-23.1%) | $2.891M (-12.1%) | 0.2% | $91.18 | — | COM | 855244109 |
| NVT | NVENT ELEC PLC | 8,878 (-7.8%) | $1.506M (+32.2%) | 0.1% | $56.90 | — | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 27,328 (-5.0%) | $2.138M (-14.2%) | 0.2% | $79.75 | — | SHS | G5960L103 |
| PODD | INSULET CORP | 1,948 (-37.1%) | $297K (-54.3%) | 0.0% | $193.83 | — | COM | 45784P101 |
| IWV | ISHARES TR | 9,711 (-5.1%) | $4.141M (+9.1%) | 0.3% | $371.08 | — | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 2,055 (-45.1%) | $369K (-48.1%) | 0.0% | $236.32 | — | COM | 92345Y106 |
| SHYG | ISHARES TR | 27,411 (-21.5%) | $1.163M (-21.3%) | 0.1% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 2,683 (-22.6%) | $667K (-31.2%) | 0.1% | $246.73 | — | COM | 21037T109 |
| PFE | PFIZER INC | 57,284 (-4.3%) | $1.379M (-17.9%) | 0.1% | $26.29 | — | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 38,789 (-9.1%) | $1.86M (+18.6%) | 0.2% | $62.13 | — | ADR | 670100205 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,850 (-1.0%) | $1.789M (+18.8%) | 0.1% | $60.12 | — | COM | 989701107 |
| MKSI | MKS INC. | 1,387 (-4.5%) | $617K (+84.8%) | 0.1% | $153.08 | — | COM | 55306N104 |
| BE | BLOOM ENERGY CORP | 1,682 (-3.4%) | $509K (+115.8%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| LUV | SOUTHWEST AIRLS CO | 20,981 (-2.3%) | $1.079M (+33.8%) | 0.1% | $30.27 | — | COM | 844741108 |
| TER | TERADYNE INC | 1,755 (-10.3%) | $849K (+46.4%) | 0.1% | $265.87 | — | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 637 (-11.8%) | $1.263M (+26.8%) | 0.1% | $214.76 | — | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,941 (-2.5%) | $1.104M (+31.7%) | 0.1% | $293.92 | — | COM | 127387108 |
| SONY | SONY GROUP CORP | 13,156 (-48.5%) | $264K (-50.1%) | 0.0% | $32.08 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 932 (-13.4%) | $475K (-35.3%) | 0.0% | $511.49 | — | COM | 666807102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,645 (-2.4%) | $626K (+67.1%) | 0.1% | $161.68 | — | COM | 55405Y100 |
| MET | METLIFE INC | 7,253 (-40.5%) | $614K (-28.8%) | 0.1% | $69.96 | — | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 1,014 (-69.3%) | $258K (-48.2%) | 0.0% | $164.70 | — | COM SHS | 833445109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,563 (-18.6%) | $505K (-32.0%) | 0.0% | $86.51 | — | COM | 681116109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 (-40.0%) | $449K (-33.9%) | 0.0% | $451.70 | — | COM | 879360105 |
| SHEL | SHELL PLC | 13,324 (-1.1%) | $1.033M (-17.5%) | 0.1% | $67.21 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,825 (-13.4%) | $2.759M (-7.2%) | 0.2% | $329.23 | — | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,262 (-11.0%) | $853K (-20.0%) | 0.1% | $314.93 | — | SHS | G96629103 |
| WDAY | WORKDAY INC | 2,220 (-40.3%) | $272K (-43.8%) | 0.0% | $213.11 | — | CL A | 98138H101 |
| PNR | PENTAIR PLC | 3,204 (-38.7%) | $246K (-46.1%) | 0.0% | $94.87 | — | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,419 (-18.4%) | $652K (-22.7%) | 0.1% | $532.19 | — | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,409 (-18.2%) | $1.224M (+17.2%) | 0.1% | $321.51 | — | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,456 (-19.4%) | $302K (-36.9%) | 0.0% | $164.12 | — | COM | 45866F104 |
| OKTA | OKTA INC | 3,036 (-2.6%) | $414K (+68.9%) | 0.0% | $78.80 | — | CL A | 679295105 |
| PPC | PILGRIMS PRIDE CORP | 7,692 (-24.2%) | $216K (-43.6%) | 0.0% | $37.93 | — | COM | 72147K108 |
| VMI | VALMONT INDS INC | 1,097 (-6.2%) | $634K (+35.5%) | 0.1% | $242.78 | — | COM | 920253101 |
| EME | EMCOR GROUP INC | 1,948 (-1.2%) | $1.617M (+11.0%) | 0.1% | $262.77 | — | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 1,126 (-11.1%) | $508K (-23.3%) | 0.0% | $395.80 | — | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,247 (-6.8%) | $2.038M (+8.2%) | 0.2% | $168.02 | — | COM | 459200101 |
| ENTG | ENTEGRIS INC | 2,831 (-7.1%) | $509K (+42.5%) | 0.0% | $105.79 | — | COM | 29362U104 |
| IVW | ISHARES TR | 6,950 (-2.4%) | $956K (+18.6%) | 0.1% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 3,968 (-7.5%) | $503K (+41.9%) | 0.0% | $78.35 | — | COM PAR $0.004 | 000360206 |
| IWS | ISHARES TR | 7,569 (-20.8%) | $1.246M (-10.6%) | 0.1% | $132.60 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 2,243 (-22.5%) | $625K (-18.8%) | 0.1% | $239.76 | — | COM | 278865100 |
| IXN | ISHARES TR | 3,687 (-5.0%) | $533K (+37.3%) | 0.0% | $97.93 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 (-20.0%) | $630K (-18.4%) | 0.1% | $562.80 | — | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 12,340 (-5.1%) | $655K (-17.7%) | 0.1% | $68.75 | — | ST STR ENERG ETF | 81369Y506 |
| CIEN | CIENA CORP | 1,538 (-2.7%) | $754K (+22.9%) | 0.1% | $200.76 | — | COM NEW | 171779309 |
| MOG/A | MOOG INC | 1,124 (-2.5%) | $476K (+41.2%) | 0.0% | $196.23 | — | CL A | 615394202 |
| PWR | QUANTA SVCS INC | 2,314 (-16.9%) | $1.666M (+9.0%) | 0.1% | $283.45 | — | COM | 74762E102 |
| Q | QNITY ELECTRONICS INC | 3,037 (-2.5%) | $496K (+38.0%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| ALLE | ALLEGION PLC | 2,730 (-23.7%) | $384K (-26.2%) | 0.0% | $135.82 | — | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 390 (-36.3%) | $225K (-37.6%) | 0.0% | $543.10 | — | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,218 (-13.0%) | $455K (-22.9%) | 0.0% | $69.72 | — | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 2,427 (-5.6%) | $328K (-29.1%) | 0.0% | $113.25 | — | COM | 012653101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,730 (-9.2%) | $490K (-21.4%) | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| ROST | ROSS STORES INC | 6,645 (-6.8%) | $1.414M (-8.5%) | 0.1% | $152.49 | — | COM | 778296103 |
| DHR | DANAHER CORP DEL | 1,081 (-38.6%) | $206K (-38.3%) | 0.0% | $237.43 | — | COM | 235851102 |
| LLY | ELI LILLY & CO | 7,327 (-22.2%) | $8.787M (+1.4%) | 0.7% | $784.66 | — | COM | 532457108 |
| DOW | DOW HLDGS INC | 7,493 (-5.0%) | $205K (-37.6%) | 0.0% | $29.05 | — | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,094 (-10.2%) | $518K (-19.3%) | 0.0% | $79.19 | — | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 6,682 (-1.8%) | $1.456M (+9.1%) | 0.1% | $184.55 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 6,057 (-26.5%) | $518K (-18.5%) | 0.0% | $67.24 | — | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 2,415 (-37.4%) | $219K (-34.7%) | 0.0% | $151.57 | — | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 559 (-30.1%) | $232K (-33.1%) | 0.0% | $416.00 | — | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 (-22.1%) | $351K (-24.7%) | 0.0% | $132.14 | — | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 6,368 (-4.2%) | $886K (-11.2%) | 0.1% | $178.79 | — | CL A | 21036P108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,600 (-9.3%) | $2.295M (+5.0%) | 0.2% | $34.72 | — | SHS CREAT UNIT | 14020V108 |
| AMT | AMERICAN TOWER CORP | 5,613 (-5.7%) | $918K (-10.6%) | 0.1% | $192.32 | — | COM | 03027X100 |
| NOVT | NOVANTA INC | 2,870 (-5.2%) | $466K (+30.2%) | 0.0% | $135.74 | — | COM | 67000B104 |
| UFPT | UFP TECHNOLOGIES INC | 1,820 (-6.1%) | $483K (+28.6%) | 0.0% | $207.21 | — | COM | 902673102 |
| RRC | RANGE RES CORP | 6,453 (-15.3%) | $240K (-30.3%) | 0.0% | $32.88 | — | COM | 75281A109 |
| USB | US BANCORP | 25,286 (-7.6%) | $1.527M (+7.3%) | 0.1% | $38.36 | — | COM NEW | 902973304 |
| HALO | HALOZYME THERAPEUTICS INC | 9,260 (-3.8%) | $725K (+16.5%) | 0.1% | $47.34 | — | COM | 40637H109 |
| DAR | DARLING INGREDIENTS INC | 4,251 (-21.0%) | $232K (-30.2%) | 0.0% | $45.22 | — | COM | 237266101 |
| VOT | VANGUARD INDEX FDS | 3,006 (-6.0%) | $921K (+11.9%) | 0.1% | $259.92 | — | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 6,020 (-2.5%) | $478K (-16.5%) | 0.0% | $55.31 | — | SPDR GLD MINIS | 98149E303 |
| CHRD | CHORD ENERGY CORPORATION | 2,738 (-4.3%) | $313K (-23.0%) | 0.0% | $105.53 | — | COM NEW | 674215207 |
| STRL | STERLING INFRASTRUCTURE INC | 1,309 (-47.1%) | $1.099M (+9.1%) | 0.1% | $126.62 | — | COM | 859241101 |
| NEE | NEXTERA ENERGY INC | 11,974 (-2.5%) | $1.051M (-7.9%) | 0.1% | $75.38 | — | COM | 65339F101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,189 (-26.3%) | $561K (-13.6%) | 0.0% | $11.33 | — | SPONSORED ADS | 606822104 |
| DIS | DISNEY WALT CO | 26,277 (-3.2%) | $2.529M (-3.3%) | 0.2% | $94.31 | — | COM | 254687106 |
| CTVA | CORTEVA INC | 4,956 (-18.1%) | $420K (-17.2%) | 0.0% | $57.11 | — | COM | 22052L104 |
| COR | CENCORA INC | 934 (-15.9%) | $264K (-24.2%) | 0.0% | $295.59 | — | COM | 03073E105 |
| VST | VISTRA CORP | 1,519 (-29.8%) | $241K (-25.9%) | 0.0% | $158.93 | — | COM | 92840M102 |
| LH | LABCORP HOLDINGS INC | 2,079 (-16.7%) | $582K (-12.6%) | 0.0% | $220.03 | — | COM SHS | 504922105 |
| IWB | ISHARES TR | 1,921 (-2.6%) | $787K (+11.8%) | 0.1% | $336.57 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,542 (-5.7%) | $1.759M (+4.9%) | 0.1% | $435.86 | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,973 (-14.1%) | $454K (+21.2%) | 0.0% | $58.49 | — | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,616 (-12.1%) | $742K (-9.3%) | 0.1% | $423.80 | — | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 130 (-23.5%) | $221K (-24.9%) | 0.0% | $1717.72 | — | COM | 58733R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,157 (-5.5%) | $1.512M (-4.6%) | 0.1% | $269.85 | — | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 19,450 (-3.3%) | $658K (+12.3%) | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| AME | AMETEK INC | 3,885 (-17.7%) | $940K (-7.1%) | 0.1% | $178.70 | — | COM | 031100100 |
| HSBC | HSBC HLDGS PLC | 3,874 (-27.2%) | $368K (-16.1%) | 0.0% | $74.93 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 3,475 (-5.9%) | $659K (-9.5%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,354 (-17.9%) | $1.872M (+3.8%) | 0.2% | $748.59 | — | COM | 609839105 |
| AA | ALCOA CORP | 4,184 (-1.5%) | $218K (-22.6%) | 0.0% | $42.18 | — | COM | 013872106 |
| VV | VANGUARD INDEX FDS | 2,183 (-5.1%) | $751K (+9.2%) | 0.1% | $252.85 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,440 (-2.0%) | $533K (+13.1%) | 0.0% | $265.36 | — | TOTAL STK MKT | 922908769 |
| HUN | HUNTSMAN CORP | 14,439 (-9.8%) | $153K (-28.0%) | 0.0% | $9.46 | — | COM | 447011107 |
| COMP | COMPASS INC | 13,379 (-7.1%) | $165K (+56.7%) | 0.0% | $11.75 | — | CL A | 20464U100 |
| MMM | 3M CO | 5,343 (-3.9%) | $865K (+7.2%) | 0.1% | $125.94 | — | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 807 (-10.6%) | $692K (+9.1%) | 0.1% | $314.58 | — | COM | 55024U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,018 (-26.1%) | $317K (-15.4%) | 0.0% | $131.68 | — | COM | 00790R104 |
| BX | BLACKSTONE INC | 5,403 (-10.2%) | $636K (-8.2%) | 0.1% | $130.08 | — | COM | 09260D107 |
| GRMN | GARMIN LTD | 2,572 (-10.4%) | $611K (-8.2%) | 0.1% | $207.48 | — | SHS | H2906T109 |
| RBC | RBC BEARINGS INC | 836 (-6.2%) | $538K (+11.3%) | 0.0% | $306.91 | — | COM | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 1,480 (-8.9%) | $204K (-20.6%) | 0.0% | $166.45 | — | COM | 426281101 |
| IJH | ISHARES TR | 7,229 (-20.0%) | $557K (-8.6%) | 0.0% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,115 (-6.8%) | $766K (+7.2%) | 0.1% | $572.96 | — | S&P 500 ETF SHS | 922908363 |
| RMBS | RAMBUS INC DEL | 4,654 (-29.5%) | $618K (+8.8%) | 0.1% | $60.12 | — | COM | 750917106 |
| HEI/A | HEICO CORP NEW | 1,191 (-29.5%) | $307K (-13.9%) | 0.0% | $214.73 | — | CL A | 422806208 |
| IEF | ISHARES TR | 7,064 (-5.9%) | $668K (-6.8%) | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| WAB | WABTEC | 1,992 (-14.7%) | $537K (-8.0%) | 0.0% | $179.52 | — | COM | 929740108 |
| AEIS | ADVANCED ENERGY INDS | 1,644 (-19.3%) | $613K (-6.8%) | 0.1% | $203.45 | — | COM | 007973100 |
| SRE | SEMPRA | 4,085 (-5.9%) | $379K (-10.2%) | 0.0% | $76.42 | — | COM | 816851109 |
| TDC | TERADATA CORP DEL | 6,100 (-38.2%) | $211K (-16.5%) | 0.0% | $34.94 | — | COM | 88076W103 |
| GD | GENERAL DYNAMICS CORP | 6,043 (-5.0%) | $2.141M (-1.9%) | 0.2% | $253.52 | — | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 922 (-12.5%) | $902K (-4.4%) | 0.1% | $547.99 | — | COM | 701094104 |
| XEL | XCEL ENERGY INC | 10,511 (-5.6%) | $844K (-4.6%) | 0.1% | $59.65 | — | COM | 98389B100 |
| POOL | POOL CORP | 1,211 (-18.3%) | $260K (-13.2%) | 0.0% | $344.74 | — | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 3,884 (-13.6%) | $274K (+16.8%) | 0.0% | $61.18 | — | COM | 09073M104 |
| CAVA | CAVA GROUP INC | 6,586 (-4.2%) | $517K (-7.0%) | 0.0% | $77.66 | — | COM | 148929102 |
| CHD | CHURCH & DWIGHT CO INC | 6,013 (-9.6%) | $583K (-6.2%) | 0.0% | $98.06 | — | COM | 171340102 |
| STE | STERIS PLC | 1,677 (-5.1%) | $353K (-9.6%) | 0.0% | $221.09 | — | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,137 (-11.0%) | $398K (+10.4%) | 0.0% | $169.56 | — | COM | 49338L103 |
| BOOT | BOOT BARN HLDGS INC | 2,407 (-1.6%) | $395K (+10.4%) | 0.0% | $172.36 | — | COM | 099406100 |
| CMS | CMS ENERGY CORP | 3,470 (-11.1%) | $265K (-12.3%) | 0.0% | $70.87 | — | COM | 125896100 |
| OWL | BLUE OWL CAPITAL INC | 13,510 (-20.6%) | $118K (-23.9%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| LMAT | LEMAITRE VASCULAR INC | 2,253 (-2.8%) | $216K (-14.5%) | 0.0% | $87.13 | — | COM | 525558201 |
| AVY | AVERY DENNISON CORP | 1,635 (-6.1%) | $266K (-11.7%) | 0.0% | $172.31 | — | COM | 053611109 |
| PHM | PULTE GROUP INC | 4,909 (-18.5%) | $674K (-4.9%) | 0.1% | $113.09 | — | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 841 (-6.2%) | $237K (-12.2%) | 0.0% | $323.33 | — | COM | 50212V100 |
| JAAA | JANUS DETROIT STR TR | 50,043 (-1.5%) | $2.527M (-1.3%) | 0.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IDCC | INTERDIGITAL INC | 1,158 (-2.4%) | $328K (-8.5%) | 0.0% | $285.05 | — | COM | 45867G101 |
| EVR | EVERCORE INC | 868 (-2.6%) | $296K (+11.3%) | 0.0% | $266.08 | — | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 4,784 (-11.8%) | $960K (-3.0%) | 0.1% | $189.78 | — | COM | 14040H105 |
| VICI | VICI PPTYS INC | 16,393 (-3.1%) | $435K (-5.8%) | 0.0% | $29.44 | — | COM | 925652109 |
| USHY | ISHARES TR | 9,042 (-7.8%) | $335K (-7.3%) | 0.0% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| GPRO | GOPRO INC | 13,000 (-72.2%) | $10,114 (-71.9%) | 0.0% | $1.81 | — | CL A | 38268T103 |
| IBTA | IBOTTA INC | 7,537 (-2.5%) | $257K (+11.1%) | 0.0% | $21.80 | — | CLASS A COM SHS | 451051106 |
| CW | CURTISS WRIGHT CORP | 2,535 (-8.9%) | $1.922M (+1.3%) | 0.2% | $253.24 | — | COM | 231561101 |
| DINO | HF SINCLAIR CORP | 4,299 (-2.3%) | $299K (+9.1%) | 0.0% | $46.72 | — | COM | 403949100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,789 (-10.0%) | $249K (-9.0%) | 0.0% | $48.49 | — | ORD SHS | G4474Y214 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,168 (-2.7%) | $752K (-2.9%) | 0.1% | $92.68 | — | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 9,361 (-4.4%) | $472K (-4.4%) | 0.0% | $71.45 | — | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,427 (-7.4%) | $380K (-5.0%) | 0.0% | $133.05 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 3,451 (-10.1%) | $567K (+3.7%) | 0.0% | $124.73 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 783 (-6.0%) | $237K (+8.8%) | 0.0% | $261.87 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 28,777 (-2.0%) | $480K (-3.8%) | 0.0% | $18.38 | — | COM | 918204108 |
| STIP | ISHARES TR | 2,092 (-6.3%) | $214K (-7.5%) | 0.0% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 26,053 (-2.9%) | $1.937M (-0.8%) | 0.2% | $37.11 | — | COM | 969457100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,912 (-20.9%) | $57,872 (-20.7%) | 0.0% | $4.02 | — | COM | 03843E104 |
| MEDP | MEDPACE HLDGS INC | 824 (-12.3%) | $436K (-3.3%) | 0.0% | $542.84 | — | COM | 58506Q109 |
| DASH | DOORDASH INC | 3,180 (-20.6%) | $587K (-2.4%) | 0.0% | $158.75 | — | CL A | 25809K105 |
| BA | BOEING CO | 10,318 (-7.5%) | $2.233M (+0.6%) | 0.2% | $192.32 | — | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,396 (-16.1%) | $217K (-5.2%) | 0.0% | $81.94 | — | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,636 (-8.1%) | $267K (+4.5%) | 0.0% | $138.39 | — | COM | 302130109 |
| BLK | BLACKROCK INC | 844 (-1.3%) | $811K (-1.3%) | 0.1% | $1008.13 | — | COM | 09290D101 |
| RITM | RITHM CAPITAL CORP | 22,047 (-3.4%) | $207K (-4.3%) | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| UAA | UNDER ARMOUR INC | 26,837 (-12.0%) | $171K (-4.9%) | 0.0% | $4.63 | — | CL A | 904311107 |
| TOST | TOAST INC | 8,031 (-8.3%) | $223K (-3.8%) | 0.0% | $41.19 | — | CL A | 888787108 |
| IWP | ISHARES TR | 2,243 (-10.4%) | $328K (+2.4%) | 0.0% | $126.23 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 8,780 (-1.6%) | $1.025M (-0.7%) | 0.1% | $83.15 | — | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,387 (-10.2%) | $375K (+1.9%) | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,585 (-5.7%) | $395K (-1.5%) | 0.0% | $34.21 | — | FT VEST U.S EQT | 33740F433 |
| AFL | AFLAC INC | 3,955 (-5.3%) | $464K (+1.2%) | 0.0% | $105.18 | — | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,596 (-10.8%) | $184K (+2.9%) | 0.0% | $15.90 | — | COM CL A | 76954A103 |
| LII | LENNOX INTL INC | 474 (-20.5%) | $272K (-1.8%) | 0.0% | $569.76 | — | COM | 526107107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,762 (-5.5%) | $77,444 (-5.7%) | 0.0% | $4.96 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC | 2,685 (-7.1%) | $213K (-1.9%) | 0.0% | $75.30 | — | COM | 462222100 |
| YUM | YUM BRANDS INC | 2,321 (-3.6%) | $371K (-0.9%) | 0.0% | $147.26 | — | COM | 988498101 |
| LQD | ISHARES TR | 1,882 (-1.6%) | $205K (-1.5%) | 0.0% | $111.45 | — | IBOXX INV CP ETF | 464287242 |
| CRH | CRH PLC | 2,115 (-2.7%) | $226K (-0.9%) | 0.0% | $106.52 | — | ORD | G25508105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,254 (-4.1%) | $27,891 (-6.2%) | 0.0% | $2.74 | — | CL A COM | 71601V105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,106 (-13.0%) | $351K (+0.5%) | 0.0% | $313.04 | — | COM | V7780T103 |
| EQIX | EQUINIX INC | 442 (-5.8%) | $461K (+0.3%) | 0.0% | $801.29 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 47,020 | $6.565M | 0.5% | $37.49 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 52,256 | $19.74M | 1.6% | $227.65 | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 17,364 | $12.79M | 1.0% | $538.23 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,360 | $5.708M | 0.5% | $425.81 | — | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 4,375 | $1.738M | 0.1% | $224.37 | — | COM | 032654105 |
| CR | CRANE COMPANY | 4,269 | $952K | 0.1% | $102.55 | — | COMMON STOCK | 224408104 |
| VIK | VIKING HOLDINGS LTD | 6,855 | $718K | 0.1% | $59.63 | — | ORD SHS | G93A5A101 |
| ABT | ABBOTT LABORATORIES | 15,657 | $1.421M | 0.1% | $105.18 | — | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 30,618 | $1.24M | 0.1% | $27.08 | — | COM | 56501R106 |
| NTAP | NETAPP INC | 3,292 | $509K | 0.0% | $101.87 | — | COM | 64110D104 |
| SPEM | SPDR INDEX SHS FDS | 27,244 | $1.411M | 0.1% | $40.11 | — | ST PORT MARK ETF | 78463X509 |
| GH | GUARDANT HEALTH INC | 2,505 | $376K | 0.0% | $92.65 | — | COM | 40131M109 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $473K | 0.0% | $181.25 | — | ST STR TECHN ETF | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 1,794 | $1.426M | 0.1% | $335.21 | — | COM | 147528103 |
| IUSG | ISHARES TR | 3,360 | $632K | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| PSTG | EVERPURE INC | 5,575 | $439K | 0.0% | $56.15 | — | CL A | 74624M102 |
| DGRO | ISHARES TR | 17,673 | $1.339M | 0.1% | $62.41 | — | CORE DIV GRWTH | 46434V621 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,238 | $593K | 0.0% | $29.52 | — | CONG SMID GR ETF | 74316P645 |
| HEI | HEICO CORP NEW | 1,004 | $358K | 0.0% | $276.67 | — | COM | 422806109 |
| ATEC | ALPHATEC HLDGS INC | 36,839 | $319K | 0.0% | $15.62 | — | COM NEW | 02081G201 |
| AR | ANTERO RESOURCES CORP | 10,286 | $361K | 0.0% | $33.87 | — | COM | 03674X106 |
| RGLD | ROYAL GOLD INC | 1,457 | $291K | 0.0% | $185.10 | — | COM | 780287108 |
| XYZ | BLOCK INC | 4,718 | $359K | 0.0% | $66.52 | — | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,126 | $502K | 0.0% | $59.14 | — | US EQUI MARK ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 5,073 | $383K | 0.0% | $66.57 | — | ISHARES NEW | 464285204 |
| WLDR | TWO RDS SHARED TR | 6,230 | $290K | 0.0% | $33.28 | — | SIMP AF WORL ETF | 90214Q105 |
| IVE | ISHARES TR | 3,435 | $780K | 0.1% | $191.51 | — | S&P 500 VAL ETF | 464287408 |
| SPXC | SPX TECHNOLOGIES INC | 1,230 | $302K | 0.0% | $187.12 | — | COM | 78473E103 |
| VBK | VANGUARD INDEX FDS | 848 | $310K | 0.0% | $270.81 | — | SML CP GRW ETF | 922908595 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 576 | $405K | 0.0% | $529.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSS | FEDERAL SIGNAL CORP | 2,033 | $261K | 0.0% | $119.12 | — | COM | 313855108 |
| DTD | WISDOMTREE TR | 6,116 | $570K | 0.0% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| SDY | SPDR SERIES TRUST | 6,675 | $1.016M | 0.1% | $142.04 | — | ST STR SP DIV | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $485K | 0.0% | $321.88 | — | COM | 824348106 |
| DFUV | DIMENSIONAL ETF TRUST | 5,431 | $299K | 0.0% | $41.66 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 4,422 | $487K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 608 | $329K | 0.0% | $466.76 | — | COM | 91307C102 |
| KBE | SPDR SERIES TRUST | 3,689 | $252K | 0.0% | $59.42 | — | ST STR SP BANK | 78464A797 |
| RJF | RAYMOND JAMES FINL INC | 3,890 | $591K | 0.0% | $110.84 | — | COM | 754730109 |
| TGT | TARGET CORP | 3,057 | $399K | 0.0% | $109.20 | — | COM | 87612E106 |
| JBTM | JBT MAREL CORPORATION | 1,620 | $235K | 0.0% | $140.93 | — | COM | 477839104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,705 | $4.688M | 0.4% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| LGLV | SPDR SERIES TRUST | 8,455 | $1.534M | 0.1% | $169.23 | — | ST STR R1K LOWV | 78468R804 |
| RSG | REPUBLIC SVCS INC | 4,160 | $887K | 0.1% | $161.31 | — | COM | 760759100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $454K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| FNDX | SCHWAB STRATEGIC TR | 7,955 | $247K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| FHN | FIRST HORIZON CORPORATION | 9,036 | $232K | 0.0% | $24.71 | — | COM | 320517105 |
| FINW | FINWISE BANCORP | 16,921 | $245K | 0.0% | $10.79 | — | COM | 31813A109 |
| XLY | SELECT SECTOR SPDR TR | 2,353 | $276K | 0.0% | $121.24 | — | ST STR DISCR ETF | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 21,696 | $1.097M | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| EHC | ENCOMPASS HEALTH CORP | 3,429 | $347K | 0.0% | $113.68 | — | COM | 29261A100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $415K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $38,718 | 0.0% | $3.44 | — | COM NEW | 68828E809 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $224K | 0.0% | $9.96 | — | COM | 72200N106 |
| DVY | ISHARES TR | 1,773 | $277K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 7,482 | $237K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 8,103 | $776K | 0.1% | $72.41 | — | COM | 842587107 |
| WHF | WHITEHORSE FIN INC | 11,000 | $73,700 | 0.0% | $7.11 | — | COM | 96524V106 |
| JLL | JONES LANG LASALLE INC | 890 | $276K | 0.0% | $263.11 | — | COM | 48020Q107 |
| KEX | KIRBY CORP | 1,698 | $231K | 0.0% | $124.61 | — | COM | 497266106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $843 | 0.0% | $0.25 | — | *W EXP 05/27/202 | 68828E239 |
| PFF | ISHARES TR | 8,650 | $264K | 0.0% | $32.80 | — | PFD AND INCM SEC | 464288687 |
| ATON | ALPHA COMPUTE CORP | 12,506 | $3,177 | 0.0% | $0.32 | — | SHS NEW | G7185A136 |
| THC | TENET HEALTHCARE CORP | 3,807 | $712K | 0.1% | $140.57 | — | COM NEW | 88033G407 |
| COKE | COCA COLA CONS INC | 1,827 | $349K | 0.0% | $146.88 | — | COM | 191098102 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |