Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | 234,825 | $13.72M | 1.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| USFR | WISDOMTREE TR | 171,245 | $8.629M | 0.6% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXONMOBIL HOLDINGS CORP | 44,260 | $7.203M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EMBX | VANECK FDS | 144,639 | $7.144M | 0.5% | $49.40 | $50.87 | -2.9% | EMER MARK BD ETF | 92107P772 |
| IYR | ISHARES TR | 66,139 | $6.286M | 0.5% | $95.04 | $102.84 | -7.6% | U.S. REAL ES ETF | 464287739 |
| MEAR | ISHARES U S ETF TR | 120,063 | $5.959M | 0.4% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,036 | $1.245M | 0.1% | $44.41 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| RYN | RAYONIER INC | 57,018 | $1.047M | 0.1% | $18.36 | $18.36 | — | COM | 754907103 |
| MSTR | STRATEGY INC | 4,663 | $714K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 7,361 | $628K | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| HURN | HURON CONSULTING GROUP INC | 3,863 | $606K | 0.0% | $156.83 | $141.95 | +10.5% | COM | 447462102 |
| MKTX | MARKETAXESS HLDGS INC | 3,370 | $552K | 0.0% | $163.94 | $148.30 | +10.5% | COM | 57060D108 |
| GLIBK | LIBERTY CAP CORP | 21,715 | $504K | 0.0% | $23.20 | $24.17 | -4.0% | SER C GCI GROUP | 36164V800 |
| MRX | MAREX GROUP LTD | 7,032 | $491K | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| SAP | SAP SE | 2,103 | $439K | 0.0% | $208.53 | $194.11 | +7.4% | SPON ADR | 803054204 |
| RPRX | ROYALTY PHARMA PLC | 7,198 | $420K | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| BLSH | BULLISH | 11,504 | $401K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| JBS | JBS N.V. | 34,696 | $392K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| ALK | ALASKA AIR GROUP INC | 10,015 | $388K | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| TEAM | ATLASSIAN CORPORATION | 2,090 | $375K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| DXCM | DEXCOM INC | 4,258 | $367K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| SOC | SABLE OFFSHORE CORP | 93,873 | $325K | 0.0% | $3.46 | $4.46 | -22.4% | COM SHS | 78574H104 |
| U | UNITY SOFTWARE INC | 7,920 | $324K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| CGNX | COGNEX CORP | 5,208 | $316K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 15,017 | $313K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| DPZ | DOMINOS PIZZA INC | 1,026 | $308K | 0.0% | $299.83 | $327.78 | -8.6% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 4,033 | $306K | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| SKHY | SK HYNIX INC | 1,588 | $292K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| KVYO | KLAVIYO INC | 18,206 | $286K | 0.0% | $15.73 | $17.51 | -10.2% | COM SER A | 49845K101 |
| SITM | SITIME CORP | 433 | $282K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| BAND | BANDWIDTH INC | 4,514 | $274K | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| IQV | IQVIA HLDGS INC | 996 | $268K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| HLNE | HAMILTON LANE INC | 2,974 | $258K | 0.0% | $86.84 | $93.18 | -6.8% | CL A | 407497106 |
| ILMN | ILLUMINA INC | 937 | $256K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 945 | $254K | 0.0% | $269.06 | $268.85 | +0.1% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 4,817 | $253K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 5,037 | $242K | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| UTZ | UTZ BRANDS INC | 16,622 | $237K | 0.0% | $14.25 | $12.87 | +10.7% | COM CL A | 918090101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $231K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,465 | $229K | 0.0% | $17.01 | $15.01 | +13.3% | ORDINARY SHARES | G63755105 |
| INBX | INHIBRX BIOSCIENCES INC | 2,279 | $228K | 0.0% | $100.08 | $99.75 | +0.3% | COM | 45720N103 |
| TWST | TWIST BIOSCIENCE CORP | 1,177 | $227K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| WAT | WATERS CORP | 514 | $226K | 0.0% | $439.64 | $400.65 | +9.7% | COM | 941848103 |
| SEIC | SEI INVTS CO | 2,194 | $225K | 0.0% | $102.67 | $103.69 | -1.0% | COM | 784117103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,302 | $222K | 0.0% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,590 | $221K | 0.0% | $85.47 | $70.44 | +21.4% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 1,274 | $220K | 0.0% | $172.32 | $147.23 | +17.0% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $218K | 0.0% | $170.89 | $182.92 | -6.7% | COM | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,306 | $218K | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| XP | XP INC | 10,361 | $218K | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| JBBB | JANUS DETROIT STR TR | 4,409 | $208K | 0.0% | $47.21 | $47.44 | -0.5% | B-BBB CLO ETF | 47103U753 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,568 | $205K | 0.0% | $57.46 | $61.22 | -6.1% | SHS - A - | N53745100 |
| CSW | CSW INDUSTRIALS INC | 708 | $204K | 0.0% | $288.10 | $305.43 | -5.7% | COM | 126402106 |
| VCYT | VERACYTE INC | 4,382 | $202K | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| ROIV | ROIVANT SCIENCES LTD | 5,483 | $201K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| NFLU | ETF OPPORTUNITIES TRUST | 11,670 | $171K | 0.0% | $14.66 | $17.69 | -17.1% | T REX 2X LNG NFL | 26923N447 |
| AHCO | ADAPTHEALTH CORP | 23,763 | $134K | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,105 | $129K | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| TIC | TIC SOLUTIONS INC | 11,680 | $97,178 | 0.0% | $8.32 | $8.61 | -3.4% | COM | 00510N102 |
| EGY | VAALCO ENERGY INC | 11,082 | $62,720 | 0.0% | $5.66 | $5.67 | -0.1% | COM NEW | 91851C201 |
| OGG | OSISKO GOLD GROUP INC | 15,739 | $44,384 | 0.0% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| OGGWZ | OSISKO GOLD GROUP INC | 14,000 | $431 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/27/202 | 68827X113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 2,080,586 (+89.3%) | $107M (+89.4%) | 8.0% | $51.29 | $51.32 | -0.1% | AAA CLO ETF | 69344A834 |
| FTNT | FORTINET INC | 83,914 (+1252.1%) | $15M (+1473.4%) | 1.1% | $178.76 | $156.59 | +14.2% | COM | 34959E109 |
| KR | KROGER CO | 228,280 (+2504.7%) | $13.38M (+2649.7%) | 1.0% | $58.62 | $58.48 | +0.2% | COM | 501044101 |
| JAAA | JANUS DETROIT STR TR | 301,342 (+502.2%) | $15.21M (+501.9%) | 1.1% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 76,799 (+4.5%) | $39.39M (+43.7%) | 3.0% | $512.90 | $393.03 | +30.5% | COM | 594918104 |
| UPS | UNITED PARCEL SVCS INC | 131,620 (+905.7%) | $12.3M (+774.1%) | 0.9% | $93.44 | $106.59 | -12.3% | CL B | 911312106 |
| AAPL | APPLE INC | 212,482 (+2.3%) | $70.76M (+17.7%) | 5.3% | $333.02 | $231.47 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 289,620 (+2.1%) | $66.14M (+16.5%) | 5.0% | $228.38 | $138.23 | +65.2% | COM | 67066G104 |
| IWC | ISHARES TR | 37,544 (+1848.3%) | $6.938M (+1699.5%) | 0.5% | $184.80 | $190.57 | -3.0% | MICRO-CAP ETF | 464288869 |
| SHOP | SHOPIFY INC | 113,181 (+8.3%) | $16.78M (+40.7%) | 1.3% | $148.30 | $113.82 | +30.3% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 18,900 (+11.2%) | $13.71M (+43.2%) | 1.0% | $725.18 | $557.13 | +30.2% | CL A | 30303M102 |
| RAAX | VANECK ETF TRUST | 183,067 (+92.5%) | $7.292M (+93.2%) | 0.5% | $39.83 | $40.50 | -1.7% | REAL ASSETS ETF | 92189F130 |
| AMZN | AMAZON COM INC | 103,866 (+8.2%) | $25.88M (+13.1%) | 1.9% | $249.15 | $166.58 | +49.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,607 (+10.6%) | $7.47M (-21.8%) | 0.6% | $511.41 | $220.04 | +132.4% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,609 (+9.6%) | $4.603M (+75.6%) | 0.3% | $187.05 | $124.87 | +49.8% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 21,840 (+5.2%) | $7.175M (-20.2%) | 0.5% | $328.51 | $148.41 | +121.4% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 107,154 (+259.7%) | $2.343M (+245.3%) | 0.2% | $21.87 | $22.49 | -2.8% | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 22,716 (+7.6%) | $13.9M (+13.3%) | 1.0% | $611.76 | $177.13 | +245.4% | COM | 007903107 |
| LQD | ISHARES TR | 13,598 (+622.5%) | $1.389M (+576.9%) | 0.1% | $102.18 | $106.44 | -4.0% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 16,484 (+13.4%) | $3.213M (-26.7%) | 0.2% | $194.92 | $1296.66 | -85.0% | COM NEW | 482480100 |
| WAY | WAYSTAR HLDG CORP | 114,113 (+34.4%) | $2.892M (+65.9%) | 0.2% | $25.34 | $21.81 | +16.2% | COM | 946784105 |
| GLW | CORNING INC | 19,040 (+19.4%) | $2.928M (-28.1%) | 0.2% | $153.76 | $57.59 | +167.0% | COM | 219350105 |
| INTC | INTEL CORP | 63,871 (+35.8%) | $7.679M (+17.0%) | 0.6% | $120.23 | $54.33 | +121.3% | COM | 458140100 |
| IVV | ISHARES TR | 30,820 (+2.4%) | $23.6M (+4.7%) | 1.8% | $765.85 | $668.76 | +14.5% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,810 (+290.1%) | $3.921M (+35.4%) | 0.3% | $264.75 | $269.40 | -1.7% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 7,514 (+161.4%) | $1.378M (+285.3%) | 0.1% | $183.37 | $222.77 | -17.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 17,112 (+392.0%) | $1.195M (+378.1%) | 0.1% | $69.83 | $94.03 | -25.7% | CL A | 98978V103 |
| GE | GE AEROSPACE | 16,866 (+2.7%) | $5.267M (-14.2%) | 0.4% | $312.29 | $288.43 | +8.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 22,704 (+45.0%) | $2.244M (+57.9%) | 0.2% | $98.83 | $104.94 | -5.8% | COM | 002824100 |
| NODE | VANECK FDS | 83,439 (+47.4%) | $3.263M (+33.1%) | 0.2% | $39.11 | $39.50 | -1.0% | ONCHAIN ECONOMY | 92107P780 |
| MU | MICRON TECHNOLOGY INC | 15,471 (+13.9%) | $16.48M (+5.1%) | 1.2% | $1065.13 | $363.05 | +193.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 4,543 (+4.4%) | $4.318M (-15.5%) | 0.3% | $950.56 | $741.84 | +28.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,046 (+42.9%) | $1.818M (+64.7%) | 0.1% | $258.05 | $248.45 | +3.9% | COM | 053015103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,566 (+198.1%) | $1.141M (+163.2%) | 0.1% | $150.86 | $149.24 | +1.1% | CLASS A COM STK | 84615Q103 |
| PANW | PALO ALTO NETWORKS INC | 9,529 (+3.1%) | $3.786M (+20.1%) | 0.3% | $397.31 | $181.28 | +119.2% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,452 (+51.4%) | $1.319M (+88.7%) | 0.1% | $537.95 | $257.81 | +108.7% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 54,447 (+4.2%) | $19.12M (-3.1%) | 1.4% | $351.19 | $233.64 | +50.3% | COM | 11135F101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,992 (+29.5%) | $1.324M (+82.7%) | 0.1% | $110.40 | $58.56 | +88.5% | COM | 40637H109 |
| RBRK | RUBRIK INC. | 13,114 (+9.0%) | $1.501M (+55.4%) | 0.1% | $114.47 | $62.25 | +83.9% | CL A | 781154109 |
| PG | PROCTER & GAMBLE CO | 26,668 (+16.7%) | $3.875M (+15.6%) | 0.3% | $145.29 | $150.84 | -3.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 30,748 (+12.5%) | $2.653M (+24.1%) | 0.2% | $86.29 | $80.68 | +6.9% | SHS | G5960L103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,197 (+80.6%) | $1.002M (+88.1%) | 0.1% | $41.40 | $39.59 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| JBL | JABIL INC | 4,963 (+1.3%) | $1.424M (-24.6%) | 0.1% | $286.86 | $226.03 | +26.9% | COM | 466313103 |
| INTU | INTUIT | 5,616 (+30.0%) | $1.548M (+37.3%) | 0.1% | $275.69 | $489.88 | -43.7% | COM | 461202103 |
| EPAM | EPAM SYS INC | 9,597 (+20.5%) | $1.04M (+64.6%) | 0.1% | $108.36 | $155.59 | -30.4% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,163 (+173.2%) | $618K (+179.4%) | 0.0% | $43.65 | $62.14 | -29.8% | COM | 101137107 |
| CME | CME GROUP INC | 8,169 (+2.8%) | $2.14M (+21.9%) | 0.2% | $261.98 | $223.70 | +17.1% | COM | 12572Q105 |
| PPC | PILGRIMS PRIDE CORP | 21,467 (+179.1%) | $580K (+168.2%) | 0.0% | $27.01 | $32.24 | -16.2% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,029 (+13.7%) | $2.106M (+19.7%) | 0.2% | $522.81 | $444.95 | +17.5% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,101 (+58.9%) | $1.016M (+51.8%) | 0.1% | $922.66 | $596.07 | +54.7% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 70,517 (+2.4%) | $24.26M (-1.4%) | 1.8% | $344.08 | $174.25 | +97.5% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 33,096 (+7.9%) | $1.831M (+22.9%) | 0.1% | $55.32 | $52.07 | +6.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 3,357 (+24.7%) | $1.71M (+24.7%) | 0.1% | $509.29 | $492.86 | +3.3% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 4,501 (+49.2%) | $1.026M (+45.9%) | 0.1% | $227.91 | $181.84 | +25.4% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,094 (+66.7%) | $622K (+105.9%) | 0.0% | $152.05 | $158.62 | -4.2% | COM | 45866F104 |
| PFE | PFIZER INC | 59,574 (+4.0%) | $1.699M (+23.2%) | 0.1% | $28.52 | $26.36 | +8.2% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 9,388 (+3.1%) | $1.903M (+19.9%) | 0.1% | $202.66 | $101.45 | +99.8% | COM | 84265V105 |
| VTR | VENTAS INC | 8,811 (+78.2%) | $749K (+70.6%) | 0.1% | $85.02 | $79.62 | — | COM | 92276F100 |
| DASH | DOORDASH INC | 4,860 (+52.8%) | $892K (+52.0%) | 0.1% | $183.55 | $173.66 | +5.7% | CL A | 25809K105 |
| COHR | COHERENT CORP | 3,231 (+4.0%) | $930K (-24.1%) | 0.1% | $287.81 | $154.15 | +86.7% | COM | 19247G107 |
| GLDM | WORLD GOLD TR | 9,389 (+56.0%) | $772K (+61.4%) | 0.1% | $82.18 | $64.43 | +27.5% | SPDR GLD MINIS | 98149E303 |
| CBZ | CBIZ INC | 11,452 (+7.8%) | $626K (+83.8%) | 0.0% | $54.69 | $32.49 | +68.3% | COM | 124805102 |
| LITE | LUMENTUM HLDGS INC | 1,005 (+24.5%) | $976K (+41.0%) | 0.1% | $971.26 | $437.48 | +122.0% | COM | 55024U109 |
| GOOG | ALPHABET INC | 41,744 (+1.9%) | $14.22M (-1.8%) | 1.1% | $340.73 | $166.81 | +104.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,681 (+2.2%) | $1.275M (+24.3%) | 0.1% | $758.50 | $727.68 | +4.2% | COM | 75886F107 |
| ALAB | ASTERA LABS INC | 2,719 (+8.2%) | $968K (-20.3%) | 0.1% | $355.97 | $170.12 | +109.2% | COM | 04626A103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 29,140 (+3.2%) | $2.848M (+9.3%) | 0.2% | $97.74 | $76.76 | +27.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 (+2.6%) | $871K (+38.2%) | 0.1% | $675.10 | $563.60 | +19.8% | COM | 883556102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,663 (+44.5%) | $519K (+83.6%) | 0.0% | $33.15 | $26.98 | +22.8% | COM | 42727J102 |
| SNX | TD SYNNEX CORPORATION | 2,009 (+89.2%) | $516K (+81.7%) | 0.0% | $256.89 | $247.70 | +3.7% | COM | 87162W100 |
| WDC | WESTERN DIGITAL CORP | 3,620 (+62.8%) | $1.645M (+15.8%) | 0.1% | $454.48 | $292.43 | +55.4% | COM | 958102105 |
| MCD | MCDONALDS CORP | 9,471 (+6.3%) | $2.187M (-9.2%) | 0.2% | $230.94 | $285.29 | -19.1% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,714 (+13.9%) | $1.071M (+25.6%) | 0.1% | $288.24 | $307.86 | -6.4% | SHS | G96629103 |
| TWLO | TWILIO INC | 2,385 (+2.1%) | $698K (+44.7%) | 0.1% | $292.46 | $178.32 | +64.0% | CL A | 90138F102 |
| MKSI | MKS INC. | 1,528 (+10.2%) | $406K (-34.3%) | 0.0% | $265.38 | $166.28 | +59.6% | COM | 55306N104 |
| TRI | THOMSON REUTERS CORP | 5,750 (+34.2%) | $560K (+59.9%) | 0.0% | $97.33 | $85.66 | — | COM | 884903881 |
| FLEX | FLEX LTD | 5,845 (+11.8%) | $643K (-24.1%) | 0.0% | $109.99 | $120.98 | -9.1% | ORD | Y2573F102 |
| GPN | GLOBAL PMTS INC | 6,925 (+38.6%) | $566K (+56.0%) | 0.0% | $81.67 | $73.53 | +11.1% | COM | 37940X102 |
| WSO | WATSCO INC | 2,064 (+4.7%) | $625K (-23.9%) | 0.0% | $302.58 | $416.60 | -27.3% | COM | 942622200 |
| BLK | BLACKROCK INC | 946 (+12.1%) | $1.001M (+23.4%) | 0.1% | $1058.54 | $1017.18 | +4.0% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 27,080 (+24.8%) | $1.283M (+16.9%) | 0.1% | $47.36 | $49.81 | -4.9% | TAX EXEMPT BD | 922907746 |
| SN | SHARKNINJA INC | 3,513 (+19.5%) | $633K (+41.3%) | 0.0% | $180.12 | $126.19 | +42.7% | COM SHS | G8068L108 |
| COIN | COINBASE GLOBAL INC | 2,254 (+36.5%) | $420K (+74.1%) | 0.0% | $186.41 | $223.54 | -16.6% | COM CL A | 19260Q107 |
| SNDK | SANDISK CORP | 1,748 (+23.5%) | $3.041M (-5.5%) | 0.2% | $1739.89 | $896.85 | +94.0% | COM | 80004C200 |
| AMKR | AMKOR TECHNOLOGY INC | 5,606 (+3.0%) | $294K (-37.5%) | 0.0% | $52.39 | $37.29 | +40.5% | COM | 031652100 |
| MXL | MAXLINEAR INC | 6,508 (+9.5%) | $588K (-22.8%) | 0.0% | $90.31 | $71.17 | +26.9% | COM | 57776J100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,148 (+8.1%) | $4.002M (-4.1%) | 0.3% | $264.22 | $87.85 | +200.7% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 1,263 (+24.6%) | $429K (+66.2%) | 0.0% | $339.56 | $188.92 | +79.7% | COM SHS | 833445109 |
| MO | ALTRIA GROUP INC | 216,871 (+8.1%) | $14.6M (+1.2%) | 1.1% | $67.34 | $60.67 | +11.0% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 1,935 (+32.8%) | $457K (+57.0%) | 0.0% | $236.01 | $195.82 | +20.5% | COM | 780287108 |
| WDAY | WORKDAY INC | 2,279 (+2.7%) | $434K (+59.7%) | 0.0% | $190.46 | $206.75 | -7.9% | CL A | 98138H101 |
| HOOD | ROBINHOOD MKTS INC | 6,892 (+12.1%) | $775K (+25.7%) | 0.1% | $112.50 | $61.38 | +83.3% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,622 (+11.7%) | $423K (+58.3%) | 0.0% | $63.89 | $37.88 | +68.7% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,820 (+26.4%) | $681K (+27.8%) | 0.1% | $374.28 | $280.59 | +33.4% | MRNGSTR TTL STK | 922908769 |
| TXN | TEXAS INSTRS INC | 16,553 (+3.1%) | $4.636M (-3.1%) | 0.3% | $280.10 | $176.33 | +58.8% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 2,371 (+41.0%) | $657K (+29.0%) | 0.0% | $276.98 | $172.78 | +60.3% | COM CL A | 093712107 |
| GRMN | GARMIN LTD | 2,642 (+2.7%) | $758K (+24.0%) | 0.1% | $286.87 | $209.32 | +37.0% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,496 (+10.5%) | $2.015M (+7.7%) | 0.2% | $1347.10 | $800.76 | +68.2% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 3,188 (+18.8%) | $810K (+21.5%) | 0.1% | $254.07 | $250.43 | +1.4% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 2,373 (+2.5%) | $1.525M (-8.5%) | 0.1% | $642.53 | $292.44 | +119.7% | COM | 74762E102 |
| DDOG | DATADOG INC | 6,538 (+3.1%) | $1.79M (+8.4%) | 0.1% | $273.85 | $127.39 | +115.0% | CL A COM | 23804L103 |
| DUOL | DUOLINGO INC | 4,723 (+1.7%) | $673K (+25.9%) | 0.1% | $142.40 | $109.96 | +29.5% | CL A COM | 26603R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,714 (+4.2%) | $488K (-22.0%) | 0.0% | $284.82 | $166.56 | +71.0% | COM | 55405Y100 |
| SUI | SUN CMNTYS INC | 9,752 (+22.7%) | $1.08M (+13.4%) | 0.1% | $110.78 | $118.22 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 2,522 (+12.1%) | $1.084M (+13.1%) | 0.1% | $429.78 | $346.48 | +24.0% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,540 (+108.7%) | $1.146M (-9.6%) | 0.1% | $41.62 | $64.81 | -35.8% | COM | 61174X109 |
| QQQI | NEOS ETF TRUST | 55,938 (+6.4%) | $3.107M (+4.1%) | 0.2% | $55.55 | $53.16 | +4.5% | NASDAQ 100 HIGH | 78433H675 |
| TOST | TOAST INC | 11,720 (+45.9%) | $340K (+52.1%) | 0.0% | $28.99 | $38.36 | -24.4% | CL A | 888787108 |
| EMR | EMERSON ELEC CO | 5,372 (+6.2%) | $833K (+15.0%) | 0.1% | $155.08 | $118.29 | +31.1% | COM | 291011104 |
| EQIX | EQUINIX INC | 562 (+27.1%) | $569K (+23.4%) | 0.0% | $1012.73 | $846.44 | — | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 1,421 (+12.6%) | $600K (-15.1%) | 0.0% | $422.52 | $556.00 | -24.0% | COM | 05464C101 |
| GMED | GLOBUS MED INC | 4,689 (+45.8%) | $351K (+38.2%) | 0.0% | $74.90 | $83.18 | -10.0% | CL A | 379577208 |
| TER | TERADYNE INC | 2,353 (+34.1%) | $944K (+11.1%) | 0.1% | $400.99 | $301.77 | +32.9% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,079 (+4.7%) | $1.017M (-7.9%) | 0.1% | $330.19 | $294.59 | +12.1% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 10,576 (+9.0%) | $487K (+21.5%) | 0.0% | $46.04 | $40.09 | +14.8% | COM | 25179M103 |
| FAST | FASTENAL CO | 42,747 (+1.1%) | $2.117M (+4.2%) | 0.2% | $49.53 | $38.86 | +27.5% | COM | 311900104 |
| URI | UNITED RENTALS INC | 1,441 (+7.0%) | $1.442M (-5.5%) | 0.1% | $1000.78 | $823.37 | +21.5% | COM | 911363109 |
| GH | GUARDANT HEALTH INC | 2,575 (+2.8%) | $459K (+22.2%) | 0.0% | $178.36 | $93.35 | +91.1% | COM | 40131M109 |
| FROG | JFROG LTD | 3,071 (+30.0%) | $298K (+38.8%) | 0.0% | $97.04 | $70.67 | +37.3% | ORD SHS | M6191J100 |
| COF | CAPITAL ONE FINL CORP | 5,390 (+12.7%) | $1.041M (+8.4%) | 0.1% | $193.08 | $186.25 | +3.7% | COM | 14040H105 |
| CHRD | CHORD ENERGY CORPORATION | 2,900 (+5.9%) | $389K (+24.2%) | 0.0% | $134.08 | $109.08 | +22.9% | COM NEW | 674215207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,296 (+14.0%) | $472K (+18.5%) | 0.0% | $364.04 | $189.79 | +91.8% | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 2,986 (+25.9%) | $721K (-9.3%) | 0.1% | $241.38 | $234.42 | +2.9% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 3,169 (+30.6%) | $452K (+18.8%) | 0.0% | $142.57 | $133.57 | +6.7% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 4,551 (+4.0%) | $1.806M (+3.9%) | 0.1% | $396.85 | $230.58 | +72.0% | COM | 032654105 |
| ECL | ECOLAB INC | 2,509 (+11.9%) | $689K (+10.2%) | 0.1% | $274.66 | $243.53 | +12.7% | COM | 278865100 |
| ROKU | ROKU INC | 3,327 (+3.0%) | $507K (+13.6%) | 0.0% | $152.28 | $122.82 | +24.0% | COM CL A | 77543R102 |
| RKLB | ROCKET LAB CORP | 3,569 (+18.5%) | $249K (-18.8%) | 0.0% | $69.68 | $95.33 | -26.9% | COM | 773121108 |
| ENTG | ENTEGRIS INC | 2,962 (+4.6%) | $456K (-10.4%) | 0.0% | $154.07 | $107.34 | +43.5% | COM | 29362U104 |
| SPYI | NEOS ETF TRUST | 5,740 (+20.3%) | $305K (+20.4%) | 0.0% | $53.17 | $52.74 | +0.8% | NEOS S&P 500 HI | 78433H303 |
| SPTL | SPDR SERIES TRUST | 24,479 (+1.1%) | $584K (-8.1%) | 0.0% | $23.85 | $27.18 | -12.3% | ST LON TREAS ETF | 78464A664 |
| BX | BLACKSTONE INC | 6,130 (+13.5%) | $687K (+8.1%) | 0.1% | $112.10 | $128.86 | -13.0% | COM | 09260D107 |
| IVW | ISHARES TR | 7,076 (+1.8%) | $1.007M (+5.3%) | 0.1% | $142.25 | $95.87 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC | 2,245 (+1.3%) | $257K (+24.3%) | 0.0% | $114.48 | $92.31 | +24.0% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 7,187 (+2.5%) | $748K (-6.2%) | 0.1% | $104.07 | $100.90 | +3.1% | COM | 74144T108 |
| SPIB | SPDR SERIES TRUST | 15,947 (+14.3%) | $515K (+10.2%) | 0.0% | $32.28 | $33.09 | -2.4% | ST INTER BD ETF | 78464A375 |
| DOW | DOW HLDGS INC | 9,148 (+22.1%) | $252K (+22.9%) | 0.0% | $27.54 | $31.36 | -12.2% | COM | 260557103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,521 (+57.3%) | $550K (+9.3%) | 0.0% | $14.66 | $18.24 | -19.6% | SHS | G66721104 |
| SPSM | SPDR SERIES TRUST | 19,750 (+4.4%) | $1.044M (-4.3%) | 0.1% | $52.86 | $43.81 | +20.7% | ST STR SP600 SML | 78468R853 |
| F | FORD MTR CO | 28,765 (+1.8%) | $347K (-11.7%) | 0.0% | $12.06 | $13.20 | -8.6% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,841 (+3.1%) | $246K (+22.7%) | 0.0% | $133.73 | $130.17 | +2.7% | COM | 962879102 |
| BURL | BURLINGTON STORES INC | 1,166 (+3.8%) | $312K (-12.4%) | 0.0% | $267.19 | $312.96 | -14.6% | COM | 122017106 |
| SHYG | ISHARES TR | 29,246 (+6.7%) | $1.206M (+3.8%) | 0.1% | $41.25 | $42.58 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| FFIV | F5 INC | 555 (+12.8%) | $247K (+20.7%) | 0.0% | $445.18 | $361.70 | +23.1% | COM | 315616102 |
| KRMN | KARMAN HLDGS INC | 10,917 (+73.3%) | $354K (+12.5%) | 0.0% | $32.42 | $63.29 | -48.8% | COMMON STOCK | 485924104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,201 (+14.9%) | $318K (+12.9%) | 0.0% | $51.26 | $43.65 | — | COM SHS | 398182303 |
| APH | AMPHENOL CORP | 29,888 (+106.2%) | $2.52M (-1.4%) | 0.2% | $84.30 | $111.85 | -24.6% | CL A | 032095101 |
| SAN | BANCO SANTANDER SA | 27,676 (+10.1%) | $383K (+10.3%) | 0.0% | $13.83 | $9.88 | +39.9% | ADR | 05964H105 |
| RJF | RAYMOND JAMES FINL INC | 3,961 (+1.8%) | $626K (+5.8%) | 0.0% | $158.01 | $111.93 | +41.2% | COM | 754730109 |
| RC | READY CAPITAL CORP | 61,646 (+3.0%) | $71,508 (-31.7%) | 0.0% | $1.16 | $3.13 | — | COM | 75574U101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,499 (+10.8%) | $208K (-13.6%) | 0.0% | $8.51 | $10.68 | — | COM SBI | 40167F101 |
| MDLZ | MONDELEZ INTL INC | 46,854 (+1.2%) | $2.709M (+1.2%) | 0.2% | $57.82 | $60.79 | -4.9% | CL A | 609207105 |
| USHY | ISHARES TR | 10,261 (+13.5%) | $367K (+9.5%) | 0.0% | $35.72 | $36.44 | -2.0% | BROAD USD HIGH | 46435U853 |
| DRI | DARDEN RESTAURANTS INC | 3,261 (+1.7%) | $630K (-4.6%) | 0.0% | $193.24 | $166.99 | +15.7% | COM | 237194105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,517 (+4.1%) | $215K (-12.4%) | 0.0% | $141.84 | $148.85 | -4.7% | COM | 64125C109 |
| WELL | WELLTOWER INC | 2,901 (+3.0%) | $668K (+4.5%) | 0.1% | $230.26 | $183.54 | — | COM | 95040Q104 |
| ADMA | ADMA BIOLOGICS INC | 15,288 (+2.3%) | $153K (+22.6%) | 0.0% | $10.03 | $9.12 | +10.0% | COM | 000899104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,281 (+1.1%) | $249K (-10.1%) | 0.0% | $26.88 | $27.96 | -3.9% | COM | 7591EP100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,022 (+10.1%) | $254K (-9.6%) | 0.0% | $125.62 | $150.45 | — | COM | 518415104 |
| MELI | MERCADOLIBRE INC | 143 (+10.0%) | $247K (+12.0%) | 0.0% | $1728.53 | $1730.22 | -0.1% | COM | 58733R102 |
| BIZD | VANECK ETF TRUST | 13,237 (+14.6%) | $171K (+16.7%) | 0.0% | $12.89 | $12.69 | +1.5% | BDC INCOME ETF | 92189F411 |
| VTIP | VANGUARD MALVERN FDS | 7,962 (+8.8%) | $392K (+6.6%) | 0.0% | $49.22 | $50.21 | -2.0% | STRM INFPROIDX | 922020805 |
| FITB | FIFTH THIRD BANCORP | 5,524 (+2.7%) | $279K (-7.9%) | 0.0% | $50.58 | $49.59 | +2.0% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 1,995 (+5.4%) | $868K (+2.8%) | 0.1% | $434.94 | $526.49 | -17.4% | COM | 871607107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 583 (+1.2%) | $383K (-5.5%) | 0.0% | $656.71 | $536.59 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 31,562 (+8.5%) | $637K (+3.6%) | 0.0% | $20.17 | $21.27 | -5.2% | HIGH YIELD ETF | 82889N830 |
| ROK | ROCKWELL AUTOMATION INC | 539 (+25.3%) | $235K (+10.2%) | 0.0% | $435.43 | $437.01 | -0.4% | COM | 773903109 |
| CLS | CELESTICA INC | 1,324 (+5.7%) | $479K (+4.7%) | 0.0% | $361.43 | $372.87 | -3.1% | COM | 15101Q207 |
| MDB | MONGODB INC | 1,264 (+1.1%) | $441K (+4.9%) | 0.0% | $348.61 | $349.98 | -0.4% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,093 (+22.5%) | $474K (+4.5%) | 0.0% | $77.78 | $61.40 | +26.7% | COM | 595017104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,793 (+4.2%) | $474K (+3.8%) | 0.0% | $264.57 | $230.14 | +15.0% | COM | 533900106 |
| STT | STATE STR CORP | 1,591 (+3.5%) | $278K (+6.5%) | 0.0% | $174.52 | $155.25 | +12.5% | COM | 857477103 |
| COCO | VITA COCO CO INC | 4,212 (+8.1%) | $241K (-6.4%) | 0.0% | $57.26 | $67.18 | -14.8% | COM | 92846Q107 |
| ONTO | ONTO INNOVATION INC | 867 (+30.6%) | $267K (+6.2%) | 0.0% | $307.82 | $283.74 | +8.5% | COM | 683344105 |
| KKR | KKR & CO INC | 5,712 (+3.6%) | $522K (+3.0%) | 0.0% | $91.32 | $123.83 | -26.3% | COM | 48251W104 |
| WCC | WESCO INTL INC | 679 (+1.5%) | $244K (+5.7%) | 0.0% | $359.59 | $339.42 | +5.9% | COM | 95082P105 |
| NEXT | NEXTDECADE CORP | 15,127 (+31.3%) | $96,058 (+10.5%) | 0.0% | $6.35 | $6.16 | +3.1% | COM | 65342K105 |
| CE | CELANESE CORP DEL | 6,728 (+6.9%) | $299K (+3.1%) | 0.0% | $44.37 | $41.39 | +7.2% | COM | 150870103 |
| BA | BOEING CO | 12,047 (+16.8%) | $2.241M (+0.4%) | 0.2% | $186.04 | $193.92 | -4.1% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 10,292 (+6.4%) | $627K (+1.0%) | 0.0% | $60.90 | $70.00 | -13.0% | COM | 115236101 |
| APG | API GROUP CORP | 18,604 (+10.7%) | $718K (+0.9%) | 0.1% | $38.60 | $37.40 | +3.2% | COM STK | 00187Y100 |
| VYM | VANGUARD WHITEHALL FDS | 3,834 (+2.8%) | $595K (+1.0%) | 0.0% | $155.20 | $131.41 | +18.1% | HIGH DIV YLD | 921946406 |
| ON | ON SEMICONDUCTOR CORP | 3,368 (+25.4%) | $259K (+2.0%) | 0.0% | $76.87 | $98.02 | -21.6% | COM | 682189105 |
| ATI | ATI INC | 1,434 (+5.8%) | $272K (+1.7%) | 0.0% | $189.40 | $171.17 | +10.6% | COM | 01741R102 |
| FSS | FEDERAL SIGNAL CORP | 2,394 (+17.8%) | $265K (+1.5%) | 0.0% | $110.79 | $119.21 | -7.1% | COM | 313855108 |
| CPRT | COPART INC | 7,550 (+1.7%) | $206K (-1.6%) | 0.0% | $27.28 | $44.40 | -38.6% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 7,666 (+6.6%) | $233K (-1.2%) | 0.0% | $30.34 | $29.26 | +3.7% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 1,999 (+1.3%) | $618K (-0.4%) | 0.0% | $309.20 | $264.13 | +17.0% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,852 (+1.2%) | $329K (-0.6%) | 0.0% | $85.44 | $45.98 | +85.8% | COM CL A | 45841N107 |
| AR | ANTERO RESOURCES CORP | 10,832 (+5.3%) | $362K (+0.1%) | 0.0% | $33.39 | $33.98 | -1.7% | COM | 03674X106 |
| QLD | PROSHARES TR | 3,740 (+1.2%) | $358K (+0.0%) | 0.0% | $95.66 | $58.24 | +64.2% | PSHS ULTRA QQQ | 74347R206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO | 82,932 | $12.94M | 1.0% | $155.98 | $155.98 | — | — | 512816109 |
| VOD | VODAFONE GROUP PLC | 733,596 | $9.702M | 0.7% | $13.22 * | $15.15 | +6.6% | — | 92857W308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,185 | $6.667M | 0.5% | $264.72 * | $263.96 | +9.3% | — | 33733E302 |
| XOM | EXXON MOBIL CORP | 43,990 | $6.014M | 0.5% | $136.72 * | $113.79 | +43.0% | — | 30231G102 |
| BRBR | BELLRING BRANDS INC | 136,282 | $1.763M | 0.1% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,744 | $1.134M | 0.1% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| VIK | VIKING HOLDINGS LTD | 6,855 | $718K | 0.1% | $104.67 * | $59.63 | +31.4% | — | G93A5A101 |
| OKE | ONEOK INC NEW | 7,651 | $665K | 0.1% | $86.95 | $69.64 | +22.4% | — | 682680103 |
| SMPL | SIMPLY GOOD FOODS CO | 45,231 | $601K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,972 | $564K | 0.0% | $80.90 * | $94.96 | -1.1% | — | G0378L100 |
| HGER | HARBOR ETF TRUST | 19,026 | $558K | 0.0% | $29.34 * | $26.67 | +32.2% | — | 41151J505 |
| SFM | SPROUTS FMRS MKT INC | 6,547 | $554K | 0.0% | $84.58 * | $104.70 | -36.6% | — | 85208M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,792 | $539K | 0.0% | $301.03 * | $379.57 | -35.0% | — | 02043Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,253 | $514K | 0.0% | $70.88 * | $72.34 | -11.9% | — | 109194100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,455 | $491K | 0.0% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| DHI | D R HORTON INC | 2,787 | $454K | 0.0% | $162.90 * | $155.41 | -12.1% | — | 23331A109 |
| MOD | MODINE MFG CO | 1,696 | $453K | 0.0% | $267.02 * | $150.98 | +24.0% | — | 607828100 |
| LCID | LUCID GROUP INC | 67,194 | $450K | 0.0% | $6.69 * | $6.46 | -36.9% | — | 549498202 |
| MRX | MAREX GROUP PLC | 7,013 | $427K | 0.0% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| EA | ELECTRONIC ARTS INC | 2,061 | $423K | 0.0% | $205.11 * | $162.39 | +29.1% | — | 285512109 |
| NKE | NIKE INC | 9,593 | $394K | 0.0% | $41.05 * | $66.89 | -47.1% | — | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,387 | $375K | 0.0% | $156.97 | $132.89 | +18.8% | — | 922042742 |
| CSGP | COSTAR GROUP INC | 12,125 | $343K | 0.0% | $28.32 * | $58.36 | -53.0% | — | 22160N109 |
| MTZ | MASTEC INC | 796 | $331K | 0.0% | $416.06 * | $274.48 | -22.2% | — | 576323109 |
| BROS | DUTCH BROS INC | 4,462 | $320K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,596 | $319K | 0.0% | $33.26 * | $38.98 | -7.6% | — | 530307305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,277 | $311K | 0.0% | $42.77 * | $31.69 | -41.1% | — | 913915104 |
| PODD | INSULET CORP | 1,948 | $297K | 0.0% | $152.25 * | $193.83 | -32.7% | — | 45784P101 |
| EVR | EVERCORE INC | 868 | $296K | 0.0% | $341.31 * | $266.08 | -3.2% | — | 29977A105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 | $294K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,320 | $293K | 0.0% | $10.35 * | $12.14 | -19.2% | — | 095924106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 652 | $285K | 0.0% | $437.39 * | $426.49 | -23.6% | — | 88262P102 |
| LII | LENNOX INTL INC | 474 | $272K | 0.0% | $573.11 * | $569.76 | -37.7% | — | 526107107 |
| AMSF | AMERISAFE INC | 7,964 | $269K | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| CMS | CMS ENERGY CORP | 3,470 | $265K | 0.0% | $76.51 * | $70.87 | -11.0% | — | 125896100 |
| BCAX | BICARA THERAPEUTICS INC | 8,911 | $265K | 0.0% | $29.69 * | $22.32 | -16.6% | — | 055477103 |
| POOL | POOL CORP | 1,211 | $260K | 0.0% | $214.95 * | $344.74 | -53.0% | — | 73278L105 |
| WRB | BERKLEY W R CORP | 3,689 | $260K | 0.0% | $70.53 * | $67.01 | +0.8% | — | 084423102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,128 | $258K | 0.0% | $82.40 * | $78.64 | -6.6% | — | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 2,365 | $254K | 0.0% | $107.46 * | $100.26 | -6.0% | — | G0692U109 |
| XPO | XPO INC | 1,227 | $252K | 0.0% | $205.29 * | $181.86 | -3.2% | — | 983793100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,789 | $249K | 0.0% | $51.95 | $49.52 | +4.9% | — | G4474Y214 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,450 | $246K | 0.0% | $71.25 | $69.66 | +1.4% | — | 921943858 |
| PNR | PENTAIR PLC | 3,204 | $246K | 0.0% | $76.66 * | $94.75 | -44.1% | — | G7S00T104 |
| VB | VANGUARD INDEX FDS | 783 | $237K | 0.0% | $303.09 * | $270.62 | +5.1% | — | 922908751 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,782 | $236K | 0.0% | $132.57 * | $133.71 | -8.5% | — | 416515104 |
| JBTM | JBT MAREL CORPORATION | 1,620 | $235K | 0.0% | $145.00 * | $140.93 | -25.1% | — | 477839104 |
| FHN | FIRST HORIZON CORPORATION | 9,036 | $232K | 0.0% | $25.64 * | $23.91 | -3.7% | — | 320517105 |
| HSY | HERSHEY CO | 1,319 | $232K | 0.0% | $175.60 * | $206.47 | -23.7% | — | 427866108 |
| NRG | NRG ENERGY INC | 1,570 | $229K | 0.0% | $146.06 * | $143.99 | -33.6% | — | 629377508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,039 | $228K | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| SEZL | SEZZLE INC | 1,320 | $227K | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| CRH | CRH PLC | 2,115 | $226K | 0.0% | $107.01 * | $106.18 | -22.0% | — | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 683 | $226K | 0.0% | $330.56 * | $328.65 | -3.2% | — | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,077 | $226K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 390 | $225K | 0.0% | $576.71 * | $543.10 | -11.7% | — | 573284106 |
| AROC | ARCHROCK INC | 5,515 | $225K | 0.0% | $40.71 * | $36.80 | -17.7% | — | 03957W106 |
| LEN | LENNAR CORP | 2,415 | $219K | 0.0% | $90.50 * | $151.57 | -46.2% | — | 526057104 |
| AA | ALCOA CORP | 4,184 | $218K | 0.0% | $52.14 * | $42.20 | -0.5% | — | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 2,178 | $216K | 0.0% | $99.27 * | $105.30 | -25.8% | — | 243537107 |
| LMAT | LEMAITRE VASCULAR INC | 2,253 | $216K | 0.0% | $95.96 * | $95.21 | -13.3% | — | 525558201 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,118 | $214K | 0.0% | $100.87 * | $95.97 | -2.5% | — | 72348N109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,685 | $213K | 0.0% | $79.29 * | $75.30 | -40.7% | — | 462222100 |
| PRM | PERIMETER SOLUTIONS INC | 5,957 | $212K | 0.0% | $35.65 * | $31.24 | -15.7% | — | 71385M107 |
| TDC | TERADATA CORP DEL | 6,100 | $211K | 0.0% | $34.65 * | $34.76 | -17.0% | — | 88076W103 |
| MC | MOELIS & CO | 3,230 | $211K | 0.0% | $65.42 * | $65.57 | -12.3% | — | 60786M105 |
| UMBF | UMB FINL CORP | 1,480 | $211K | 0.0% | $142.74 * | $128.54 | +1.1% | — | 902788108 |
| FTAI | FTAI AVIATION LTD | 776 | $210K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| RDDT | REDDIT INC | 1,202 | $209K | 0.0% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| SAIA | SAIA INC | 495 | $208K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| AZO | AUTOZONE INC | 65 | $208K | 0.0% | $3195.97 * | $3322.48 | -14.8% | — | 053332102 |
| FAF | FIRST AMERN FINL CORP | 3,025 | $207K | 0.0% | $68.59 * | $66.67 | -8.9% | — | 31847R102 |
| GRPN | GROUPON INC | 8,623 | $207K | 0.0% | $24.06 * | $16.51 | +19.7% | — | 399473206 |
| METU | DIREXION SHARES ETF TRUST | 10,200 | $207K | 0.0% | $20.25 * | $24.91 | +23.0% | — | 25461A809 |
| OC | OWENS CORNING NEW | 1,293 | $206K | 0.0% | $159.01 * | $121.51 | -3.9% | — | 690742101 |
| DOX | AMDOCS LTD | 4,038 | $204K | 0.0% | $50.54 * | $61.34 | -6.8% | — | G02602103 |
| PKG | PACKAGING CORP AMER | 856 | $204K | 0.0% | $238.31 * | $219.22 | +4.6% | — | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 1,480 | $204K | 0.0% | $137.74 * | $166.35 | -13.9% | — | 426281101 |
| D | DOMINION ENERGY INC | 2,954 | $202K | 0.0% | $68.28 * | $65.02 | -6.9% | — | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,343 | $201K | 0.0% | $17.73 * | $16.50 | -7.5% | — | 446150104 |
| IX | ORIX CORP | 5,271 | $201K | 0.0% | $38.04 | $35.57 | +6.0% | — | 686330101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,596 | $184K | 0.0% | $17.35 * | $15.88 | -5.9% | — | 76954A103 |
| CRK | COMSTOCK RES INC | 10,785 | $161K | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| HUN | HUNTSMAN CORP | 14,439 | $153K | 0.0% | $10.62 * | $9.46 | -11.2% | — | 447011107 |
| CONL | GRANITESHARES ETF TR | 14,793 | $63,166 | 0.0% | $4.27 * | $7.11 | -19.2% | — | 38747R801 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,912 | $57,872 | 0.0% | $4.16 * | $4.06 | +14.1% | — | 03843E104 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $38,718 | 0.0% | $2.46 * | $3.44 | -32.8% | — | 68828E809 |
| GPRO | GOPRO INC | 13,000 | $10,114 | 0.0% | $0.78 * | $1.81 | -28.9% | — | 38268T103 |
| ATON | ALPHA COMPUTE CORP | 12,506 | $3,177 | 0.0% | $0.25 | $0.32 | — | — | G7185A136 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 14,000 | $843 | 0.0% | $0.06 | $0.25 | — | — | 68828E239 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 28,315 (-87.4%) | $1.767M (-86.3%) | 0.1% | $62.40 | $50.03 | +24.7% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 14,230 (-91.7%) | $967K (-91.5%) | 0.1% | $67.92 | $66.09 | +2.8% | COM | G87110105 |
| QQQ | INVESCO QQQ TR | 7,138 (-58.9%) | $5.281M (-58.7%) | 0.4% | $739.78 | $490.88 | +50.7% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,544 (-59.5%) | $1.891M (-59.7%) | 0.1% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 25,040 (-7.6%) | $8.884M (-22.0%) | 0.7% | $354.81 | $295.28 | +20.2% | COM | 88160R101 |
| RUN | SUNRUN INC | 251,608 (-15.1%) | $1.955M (-50.7%) | 0.1% | $7.77 | $15.15 | -48.7% | COM | 86771W105 |
| ANET | ARISTA NETWORKS INC | 78,913 (-4.6%) | $16.07M (+14.3%) | 1.2% | $203.59 | $103.16 | +97.4% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 24,582 (-32.4%) | $2.106M (-44.0%) | 0.2% | $85.69 | $58.77 | +45.8% | COM | 126650100 |
| APP | APPLOVIN CORP | 2,771 (-41.8%) | $805K (-67.2%) | 0.1% | $290.43 | $415.12 | -30.0% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 19,821 (-9.8%) | $6.883M (+27.7%) | 0.5% | $347.28 | $95.00 | +265.5% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 70,530 (-8.6%) | $7.591M (-16.2%) | 0.6% | $107.63 | $51.14 | +110.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,273 (-1.6%) | $4.275M (-25.1%) | 0.3% | $810.75 | $427.95 | +89.5% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,284 (-21.2%) | $3.9M (-23.3%) | 0.3% | $910.42 | $781.55 | +16.5% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 5,858 (-57.2%) | $1.074M (-49.4%) | 0.1% | $183.29 | $78.70 | +132.9% | COM | 008474108 |
| VRRM | VERRA MOBILITY CORP | 41,791 (-84.4%) | $130K (-88.7%) | 0.0% | $3.10 | $10.56 | -70.6% | CL A COM STK | 92511U102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,840 (-48.9%) | $553K (-63.4%) | 0.0% | $194.79 | $121.39 | +60.5% | ORDINARY SHARES | G25457105 |
| IJT | ISHARES TR | 39,838 (-2.4%) | $6.387M (-12.4%) | 0.5% | $160.33 | $148.36 | +8.1% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 18,895 (-20.5%) | $2.594M (-25.5%) | 0.2% | $137.29 | $141.43 | -2.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 23,621 (-1.7%) | $4.824M (+21.2%) | 0.4% | $204.22 | $152.09 | +34.3% | COM | 166764100 |
| LIN | LINDE PLC | 1,975 (-42.0%) | $938K (-47.0%) | 0.1% | $474.72 | $471.80 | +0.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 7,074 (-9.6%) | $2.012M (-27.1%) | 0.2% | $284.43 | $329.23 | -13.6% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 2,172 (-14.3%) | $1.182M (-38.5%) | 0.1% | $544.06 | $253.24 | +114.7% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,052 (-16.5%) | $1.331M (-34.7%) | 0.1% | $219.95 | $168.02 | +30.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 51,053 (-28.6%) | $1.111M (-36.7%) | 0.1% | $21.76 | $35.25 | -38.3% | CL A | 20030N101 |
| STRL | STERLING INFRASTRUCTURE INC | 951 (-27.3%) | $468K (-57.4%) | 0.0% | $491.78 | $126.62 | +288.4% | COM | 859241101 |
| WMT | WALMART INC | 27,118 (-10.2%) | $2.818M (-17.6%) | 0.2% | $103.92 | $93.24 | +11.5% | COM | 931142103 |
| PEP | PEPSICO INC | 22,253 (-11.7%) | $2.82M (-17.4%) | 0.2% | $126.72 | $157.33 | -19.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 30,361 (-2.6%) | $4.525M (+14.9%) | 0.3% | $149.05 | $94.61 | +57.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 30,816 (-10.4%) | $8.159M (-6.6%) | 0.6% | $264.75 | $159.21 | +66.3% | COM | 478160104 |
| BMI | BADGER METER INC | 2,105 (-61.9%) | $260K (-68.3%) | 0.0% | $123.53 | $130.86 | -5.6% | COM | 056525108 |
| VLO | VALERO ENERGY CORP | 4,666 (-3.5%) | $1.809M (+43.7%) | 0.1% | $387.69 | $155.43 | +149.4% | COM | 91913Y100 |
| HONA | HONEYWELL AEROSPACE INC | 1,356 (-60.1%) | $210K (-72.0%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| LOW | LOWES COS INC | 11,766 (-3.3%) | $2.168M (-19.1%) | 0.2% | $184.29 | $233.46 | -21.1% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 89,124 (-5.2%) | $4.851M (-9.5%) | 0.4% | $54.43 | $35.65 | +52.7% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,528 (-14.8%) | $930K (-34.8%) | 0.1% | $608.60 | $335.21 | +81.5% | COM | 147528103 |
| PSX | PHILLIPS 66 | 6,033 (-4.2%) | $1.54M (+44.7%) | 0.1% | $255.31 | $123.94 | +106.0% | COM | 718546104 |
| ASML | ASML HLDG NV | 1,832 (-3.8%) | $3.319M (-12.4%) | 0.2% | $1811.73 | $833.58 | +117.3% | N Y REGISTRY SHS | N07059210 |
| PULS | PGIM ETF TR | 7,771 (-54.7%) | $384K (-54.8%) | 0.0% | $49.46 | $49.52 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 13,923 (-5.4%) | $2.619M (-14.9%) | 0.2% | $188.07 | $97.58 | +92.8% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 173,409 (-2.8%) | $15.89M (-2.8%) | 1.2% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ABBV | ABBVIE INC | 17,471 (-12.1%) | $4.57M (-8.6%) | 0.3% | $261.60 | $170.86 | +53.1% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 7,105 (-20.3%) | $1.157M (-27.1%) | 0.1% | $162.90 | $302.54 | -46.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,256 (-36.3%) | $694K (-38.1%) | 0.1% | $163.06 | $219.75 | -25.8% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,501 (-2.6%) | $2.314M (-15.5%) | 0.2% | $118.64 | $92.19 | +28.7% | COM | 025537101 |
| TPR | TAPESTRY INC | 11,267 (-4.1%) | $1.296M (-24.6%) | 0.1% | $115.05 | $77.12 | +49.2% | COM | 876030107 |
| LUV | SOUTHWEST AIRLS CO | 16,035 (-23.6%) | $668K (-38.1%) | 0.1% | $41.64 | $30.27 | +37.6% | COM | 844741108 |
| LLY | ELI LILLY & CO | 7,242 (-1.2%) | $8.379M (-4.6%) | 0.6% | $1157.05 | $783.74 | +47.6% | COM | 532457108 |
| CI | THE CIGNA GROUP | 5,867 (-19.2%) | $1.595M (-20.3%) | 0.1% | $271.86 | $292.15 | -7.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 22,447 (-3.1%) | $2.809M (+16.7%) | 0.2% | $125.15 | $104.13 | +20.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 13,135 (-4.0%) | $1.76M (+29.5%) | 0.1% | $134.00 | $147.51 | -9.2% | COM | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,719 (-8.9%) | $994K (-28.5%) | 0.1% | $147.96 | $112.23 | +31.8% | COM NEW | 12541W209 |
| NVT | NVENT ELEC PLC | 6,939 (-21.8%) | $1.113M (-26.1%) | 0.1% | $160.38 | $56.90 | +181.8% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 26,701 (-5.6%) | $2.509M (-13.2%) | 0.2% | $93.96 | $91.25 | +3.0% | COM | 855244109 |
| NFLX | NETFLIX INC. | 65,498 (-5.0%) | $4.557M (-7.4%) | 0.3% | $69.58 | $100.15 | -30.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,474 (-6.6%) | $761K (-32.4%) | 0.1% | $516.53 | $416.12 | +24.1% | COM | 231021106 |
| TJX | TJX COS INC NEW | 5,508 (-22.2%) | $729K (-32.1%) | 0.1% | $132.32 | $120.89 | +9.4% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 18,273 (-4.6%) | $2.083M (-14.1%) | 0.2% | $114.01 | $101.93 | +11.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 7,452 (-16.4%) | $1.711M (+22.6%) | 0.1% | $229.60 | $212.67 | +7.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 12,955 (-2.4%) | $2.319M (+15.5%) | 0.2% | $179.01 | $201.34 | -11.1% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 23,973 (-8.0%) | $1.629M (-15.9%) | 0.1% | $67.97 | $37.11 | +83.2% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 10,024 (-4.8%) | $2.044M (-12.9%) | 0.2% | $203.92 | $207.35 | -1.7% | COM | 94106L109 |
| TXG | 10X GENOMICS INC | 5,767 (-1.1%) | $521K (+133.1%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| MPC | MARATHON PETE CORP | 3,552 (-18.1%) | $1.405M (+26.6%) | 0.1% | $395.44 | $150.87 | +162.1% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 66,989 (-7.7%) | $3.364M (-8.0%) | 0.3% | $50.21 | $35.90 | +39.9% | ST STR PO EX ETF | 78463X889 |
| PCG | PG&E CORP | 55,155 (-3.5%) | $676K (-29.7%) | 0.1% | $12.25 | $16.79 | -27.0% | COM | 69331C108 |
| AMGN | AMGEN INC | 9,656 (-7.8%) | $4.07M (+7.3%) | 0.3% | $421.49 | $299.48 | +40.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 10,211 (-14.7%) | $773K (-26.4%) | 0.1% | $75.74 | $75.72 | +0.0% | COM | 65339F101 |
| C | CITIGROUP INC | 16,235 (-4.2%) | $2.102M (-11.4%) | 0.2% | $129.48 | $50.69 | +155.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 6,979 (-1.3%) | $2.122M (-11.3%) | 0.2% | $304.12 | $266.05 | +14.3% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 133,881 (-1.5%) | $1.214M (-18.1%) | 0.1% | $9.07 | $10.18 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,757 (-1.6%) | $1.318M (-16.9%) | 0.1% | $18.89 | $21.17 | — | COM NEW | 035710839 |
| RMBS | RAMBUS INC DEL | 3,307 (-28.9%) | $353K (-42.9%) | 0.0% | $106.76 | $60.12 | +77.6% | COM | 750917106 |
| EXC | EXELON CORP | 12,016 (-25.3%) | $485K (-35.3%) | 0.0% | $40.40 | $40.63 | -0.6% | COM | 30161N101 |
| NEM | NEWMONT CORP | 13,603 (-2.6%) | $1.569M (+20.3%) | 0.1% | $115.34 | $56.81 | +103.0% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 7,562 (-13.9%) | $762K (-25.7%) | 0.1% | $100.78 | $83.15 | +21.2% | COM | 92939U106 |
| FIX | COMFORT SYS USA INC | 605 (-5.0%) | $1.002M (-20.6%) | 0.1% | $1656.60 | $214.76 | +670.2% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,945 (-55.1%) | $252K (-50.0%) | 0.0% | $85.65 | $86.51 | -1.0% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 2,508 (-3.4%) | $337K (-42.8%) | 0.0% | $134.29 | $220.93 | -39.2% | COM | 253393102 |
| CIEN | CIENA CORP | 1,441 (-6.3%) | $507K (-32.8%) | 0.0% | $351.82 | $203.86 | +72.6% | COM NEW | 171779309 |
| CSX | CSX CORP | 24,937 (-15.7%) | $1.16M (-17.5%) | 0.1% | $46.51 | $34.82 | +33.6% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 34,818 (-17.5%) | $1.089M (-18.3%) | 0.1% | $31.29 | $38.26 | -18.2% | COM | 892356106 |
| AAON | AAON INC | 3,135 (-21.0%) | $259K (-48.5%) | 0.0% | $82.76 | $78.21 | +5.8% | COM PAR $0.004 | 000360206 |
| MA | MASTERCARD INCORPORATED | 9,682 (-2.4%) | $5.34M (+4.7%) | 0.4% | $551.50 | $427.95 | +28.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,299 (-1.5%) | $1.578M (-13.0%) | 0.1% | $367.09 | $412.10 | -10.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 44,951 (-2.6%) | $8.578M (+2.8%) | 0.6% | $190.82 | $111.54 | +71.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 5,808 (-8.8%) | $657K (-25.9%) | 0.0% | $113.06 | $178.17 | -36.5% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 25,407 (-2.5%) | $4.717M (-4.6%) | 0.4% | $185.65 | $111.91 | +65.9% | COM | 75513E101 |
| VFC | V F CORP | 18,297 (-36.4%) | $257K (-46.4%) | 0.0% | $14.06 | $18.38 | -23.5% | COM | 918204108 |
| NBIS | NEBIUS GROUP N.V. | 1,849 (-21.1%) | $436K (-32.6%) | 0.0% | $235.88 | $103.27 | +128.4% | SHS CLASS A | N97284108 |
| XEL | XCEL ENERGY INC | 9,019 (-14.2%) | $636K (-24.7%) | 0.0% | $70.49 | $59.65 | +18.2% | COM | 98389B100 |
| SHEL | SHELL PLC | 13,049 (-2.1%) | $1.24M (+20.0%) | 0.1% | $95.05 | $65.26 | +45.6% | SPON ADS | 780259305 |
| CRS | CARPENTER TECHNOLOGY CORP | 784 (-5.3%) | $305K (-40.3%) | 0.0% | $388.87 | $367.03 | +5.9% | COM | 144285103 |
| MDYG | SPDR SERIES TRUST | 4,882 (-23.3%) | $510K (-28.5%) | 0.0% | $104.53 | $86.10 | +21.4% | ST STR SP400GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 5,841 (-3.3%) | $1.938M (-9.5%) | 0.1% | $331.81 | $253.52 | +30.9% | COM | 369550108 |
| SO | SOUTHERN CO | 6,910 (-14.7%) | $573K (-26.1%) | 0.0% | $82.89 | $72.41 | +14.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,856 (-1.9%) | $8.393M (-2.3%) | 0.6% | $497.94 | $423.43 | +17.6% | CL B NEW | 084670702 |
| V | VISA INC | 18,347 (-1.6%) | $6.593M (+3.1%) | 0.5% | $359.35 | $292.27 | +22.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 2,853 (-17.9%) | $461K (-30.1%) | 0.0% | $161.45 | $191.34 | -16.3% | ORD | G0593M107 |
| PGR | PROGRESSIVE CORP | 8,599 (-5.0%) | $1.783M (-9.8%) | 0.1% | $207.31 | $208.94 | -0.8% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,652 (-12.2%) | $461K (-29.5%) | 0.0% | $173.82 | $184.15 | -5.6% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 1,857 (-22.1%) | $755K (-20.4%) | 0.1% | $406.63 | $489.63 | -17.0% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 1,890 (-3.0%) | $1.426M (-11.8%) | 0.1% | $754.52 | $262.77 | +187.1% | COM | 29084Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,047 (-14.7%) | $1.141M (-14.3%) | 0.1% | $47.43 | $35.15 | +34.9% | SHS CREAT UNIT | 14020G101 |
| AIG | AMERICAN INTL GROUP INC | 14,021 (-15.1%) | $1.043M (-15.2%) | 0.1% | $74.42 | $68.08 | +9.3% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,391 (-2.2%) | $1.253M (-13.0%) | 0.1% | $900.81 | $595.20 | +51.3% | COM | 38141G104 |
| MSCI | MSCI INC | 1,456 (-15.8%) | $785K (-19.0%) | 0.1% | $539.17 | $523.37 | +2.9% | COM | 55354G100 |
| CAVA | CAVA GROUP INC | 6,202 (-5.8%) | $336K (-35.1%) | 0.0% | $54.10 | $78.37 | -31.0% | COM | 148929102 |
| MDYV | SPDR SERIES TRUST | 5,062 (-23.7%) | $448K (-28.8%) | 0.0% | $88.51 | $79.44 | +11.4% | ST STR SP400VAL | 78464A839 |
| HON | HONEYWELL INTL INC | 2,900 (-17.9%) | $612K (-22.5%) | 0.0% | $210.95 | $223.55 | — | COM | 438516205 |
| CR | CRANE COMPANY | 3,806 (-10.8%) | $777K (-18.5%) | 0.1% | $204.04 | $102.55 | +99.0% | COMMON STOCK | 224408104 |
| FDX | FEDEX CORP | 4,026 (-4.4%) | $1.148M (-13.0%) | 0.1% | $285.11 | $330.76 | -13.8% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,064 (-12.7%) | $428K (-27.5%) | 0.0% | $207.50 | $184.61 | +12.4% | COM | 874054109 |
| AEIS | ADVANCED ENERGY INDS | 1,603 (-2.5%) | $452K (-26.3%) | 0.0% | $281.82 | $203.45 | +38.5% | COM | 007973100 |
| CNC | CENTENE CORP DEL | 14,075 (-12.8%) | $874K (-15.6%) | 0.1% | $62.12 | $51.36 | +21.0% | COM | 15135B101 |
| VMI | VALMONT INDS INC | 1,025 (-6.6%) | $475K (-25.1%) | 0.0% | $463.09 | $242.78 | +90.7% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 14,610 (-4.0%) | $1.246M (-10.7%) | 0.1% | $85.32 | $86.26 | -1.1% | COM | 194162103 |
| DINO | HF SINCLAIR CORP | 4,119 (-4.2%) | $442K (+47.7%) | 0.0% | $107.33 | $46.72 | +129.7% | COM | 403949100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,922 (-4.6%) | $1.37M (-9.4%) | 0.1% | $278.25 | $270.88 | +2.7% | COM | 009158106 |
| BOOT | BOOT BARN HLDGS INC | 2,101 (-12.7%) | $253K (-36.0%) | 0.0% | $120.47 | $172.36 | -30.1% | COM | 099406100 |
| RBC | RBC BEARINGS INC | 802 (-4.1%) | $400K (-25.6%) | 0.0% | $499.23 | $306.91 | +62.7% | COM | 75524B104 |
| VXUS | VANGUARD STAR FDS | 4,488 (-25.9%) | $381K (-26.4%) | 0.0% | $84.95 | $67.24 | +26.3% | VG TL INTL STK F | 921909768 |
| VRSK | VERISK ANALYTICS INC | 1,392 (-32.3%) | $234K (-36.7%) | 0.0% | $167.94 | $235.92 | -28.9% | COM | 92345Y106 |
| DTM | DT MIDSTREAM INC | 2,804 (-11.7%) | $335K (-28.1%) | 0.0% | $119.46 | $105.57 | +13.2% | COMMON STOCK | 23345M107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,614 (-1.6%) | $1.27M (+11.0%) | 0.1% | $33.77 | $26.00 | +29.9% | COM SHS | 10240L102 |
| PSA | PUBLIC STORAGE | 1,543 (-12.4%) | $437K (-22.2%) | 0.0% | $282.96 | $280.45 | — | COM | 74460D109 |
| SNA | SNAP ON INC | 2,291 (-3.7%) | $832K (-13.0%) | 0.1% | $363.35 | $278.63 | +30.4% | COM | 833034101 |
| NPO | ENPRO INC | 1,221 (-7.5%) | $374K (-24.8%) | 0.0% | $306.26 | $218.22 | +40.3% | COM | 29355X107 |
| FDS | FACTSET RESH SYS INC | 3,302 (-1.1%) | $892K (+16.0%) | 0.1% | $270.00 | $231.14 | +16.8% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,013 (-20.7%) | $279K (-30.6%) | 0.0% | $275.45 | $343.40 | -19.8% | COM | 863667101 |
| NTAP | NETAPP INC | 3,007 (-8.7%) | $632K (+24.0%) | 0.0% | $210.13 | $101.53 | +106.9% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP | 4,864 (-13.3%) | $796K (-13.3%) | 0.1% | $163.71 | $192.32 | — | COM | 03027X100 |
| SLYG | SPDR SERIES TRUST | 4,619 (-10.5%) | $494K (-19.7%) | 0.0% | $106.97 | $86.12 | +24.2% | ST STR SP600GRWO | 78464A201 |
| ABNB | AIRBNB INC | 7,423 (-1.2%) | $1.193M (+10.9%) | 0.1% | $160.65 | $136.02 | +18.1% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 4,796 (-2.3%) | $557K (-17.4%) | 0.0% | $116.06 | $113.09 | +2.6% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 1,597 (-9.8%) | $361K (-24.1%) | 0.0% | $226.27 | $215.57 | +4.9% | COM | 443201108 |
| RGEN | REPLIGEN CORP | 2,754 (-9.4%) | $529K (+27.6%) | 0.0% | $192.23 | $134.51 | +42.9% | COM | 759916109 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,110 (-3.6%) | $1.672M (-6.4%) | 0.1% | $46.31 | $40.61 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,460 (-5.4%) | $4.654M (+2.5%) | 0.4% | $45.87 | $35.86 | +27.9% | COM | 92343V104 |
| KEY | KEYCORP | 27,603 (-4.6%) | $554K (-16.9%) | 0.0% | $20.07 | $17.85 | +12.5% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 15,231 (-21.7%) | $547K (-16.9%) | 0.0% | $35.93 | $30.48 | +17.9% | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 4,155 (-11.9%) | $456K (-19.5%) | 0.0% | $109.81 | $102.70 | +6.9% | COM | 693718108 |
| KVUE | KENVUE INC | 51,378 (-3.4%) | $907K (-10.7%) | 0.1% | $17.66 | $16.62 | +6.3% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 1,930 (-16.8%) | $263K (-29.1%) | 0.0% | $136.35 | $147.32 | -7.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 6,522 (-1.9%) | $1.522M (+7.6%) | 0.1% | $233.40 | $152.58 | +53.0% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 920 (-16.8%) | $245K (-30.4%) | 0.0% | $265.92 | $311.71 | -14.7% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 3,763 (-24.5%) | $295K (-26.5%) | 0.0% | $78.42 | $76.71 | +2.2% | MRNGSTR MID CAP | 922908629 |
| HDV | ISHARES TR | 92,005 (-5.8%) | $2.572M (-3.9%) | 0.2% | $27.96 | $26.35 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| MIR | MIRION TECHNOLOGIES INC | 18,022 (-9.6%) | $254K (-28.8%) | 0.0% | $14.12 | $18.54 | -23.9% | COM CL A | 60471A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,690 (-16.3%) | $214K (-32.4%) | 0.0% | $126.72 | $131.68 | -3.8% | COM | 00790R104 |
| SRE | SEMPRA | 3,562 (-12.8%) | $278K (-26.7%) | 0.0% | $77.96 | $76.42 | +2.0% | COM | 816851109 |
| LION | LIONSGATE STUDIOS CORP | 21,058 (-4.2%) | $236K (-29.9%) | 0.0% | $11.20 | $8.02 | +39.6% | COM | 53626N102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,922 (-6.3%) | $210K (-32.2%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BAX | BAXTER INTL INC | 40,555 (-1.2%) | $973K (+11.3%) | 0.1% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| SPYV | SPDR SERIES TRUST | 50,308 (-3.6%) | $3.075M (-3.1%) | 0.2% | $61.13 | $49.83 | +22.7% | ST STR P500VAL | 78464A508 |
| IWV | ISHARES TR | 9,374 (-3.5%) | $4.046M (-2.3%) | 0.3% | $431.65 | $365.81 | +18.0% | RUSSELL 3000 ETF | 464287689 |
| ETR | ENTERGY CORP NEW | 4,925 (-2.8%) | $489K (-16.1%) | 0.0% | $99.25 | $65.84 | +50.8% | COM | 29364G103 |
| NOVT | NOVANTA INC | 2,623 (-8.6%) | $373K (-19.9%) | 0.0% | $142.19 | $131.16 | +8.4% | COM | 67000B104 |
| CVLT | COMMVAULT SYS INC | 2,141 (-26.6%) | $321K (-22.4%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| O | REALTY INCOME CORP | 7,350 (-7.2%) | $399K (-18.6%) | 0.0% | $54.31 | $52.53 | — | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 1,096 (-2.7%) | $599K (+17.9%) | 0.0% | $546.17 | $395.80 | +38.0% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 15,017 (-8.4%) | $345K (-20.7%) | 0.0% | $22.97 | $29.44 | — | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 1,808 (-4.2%) | $342K (-20.8%) | 0.0% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,775 (-4.8%) | $664K (-11.7%) | 0.1% | $85.41 | $92.68 | -7.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 24,948 (-5.1%) | $2.617M (+3.5%) | 0.2% | $104.90 | $93.46 | +12.2% | COM | 254687106 |
| PJT | PJT PARTNERS INC | 3,204 (-11.2%) | $457K (-16.0%) | 0.0% | $142.69 | $137.76 | +3.6% | COM CL A | 69343T107 |
| CB | CHUBB LIMITED | 2,669 (-4.7%) | $868K (-9.1%) | 0.1% | $325.27 | $296.71 | +9.6% | COM | H1467J104 |
| IMAX | IMAX CORP | 6,264 (-3.0%) | $343K (+33.3%) | 0.0% | $54.80 | $38.33 | +43.0% | COM | 45245E109 |
| UBER | UBER TECHNOLOGIES INC | 6,456 (-11.5%) | $442K (-16.0%) | 0.0% | $68.51 | $87.14 | -21.4% | COM | 90353T100 |
| ARM | ARM HOLDINGS PLC | 1,160 (-2.1%) | $336K (-20.0%) | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SHW | SHERWIN WILLIAMS CO | 1,244 (-11.6%) | $402K (-17.0%) | 0.0% | $323.18 | $321.88 | +0.4% | COM | 824348106 |
| LGLV | SPDR SERIES TRUST | 8,345 (-1.3%) | $1.455M (-5.2%) | 0.1% | $174.31 | $161.88 | +7.7% | ST STR R1K LOWV | 78468R804 |
| ATO | ATMOS ENERGY CORP | 3,004 (-5.6%) | $470K (-14.2%) | 0.0% | $156.43 | $143.39 | +9.1% | COM | 049560105 |
| MOG/A | MOOG INC | 1,045 (-7.0%) | $399K (-16.3%) | 0.0% | $381.47 | $196.23 | +94.4% | CL A | 615394202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,892 (-2.3%) | $315K (+31.6%) | 0.0% | $28.90 | $15.87 | +82.1% | COM | 00650F109 |
| ALL | ALLSTATE CORP | 3,111 (-3.2%) | $690K (-9.8%) | 0.1% | $221.87 | $208.87 | +6.2% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,464 (-11.9%) | $569K (-11.4%) | 0.0% | $388.95 | $370.86 | +4.8% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 43,821 (-2.2%) | $11.54M (+0.6%) | 0.9% | $263.36 | $244.48 | +7.7% | COM NEW | 30212P303 |
| QID | PROSHARES TR | 15,000 (-25.0%) | $198K (-27.0%) | 0.0% | $13.18 | $24.15 | -45.4% | ULTRASHORT QQQ | 74349Y829 |
| TFC | TRUIST FINL CORP | 8,865 (-8.1%) | $411K (-14.6%) | 0.0% | $46.31 | $44.22 | +4.7% | COM | 89832Q109 |
| AFRM | AFFIRM HLDGS INC | 4,985 (-2.1%) | $345K (-16.9%) | 0.0% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| RPD | RAPID7 INC | 17,162 (-1.1%) | $210K (+49.2%) | 0.0% | $12.22 | $6.63 | +84.4% | COM | 753422104 |
| RL | RALPH LAUREN CORP | 611 (-14.2%) | $217K (-24.1%) | 0.0% | $355.10 | $357.90 | -0.8% | CL A | 751212101 |
| SPEM | SPDR INDEX SHS FDS | 25,928 (-4.8%) | $1.342M (-4.9%) | 0.1% | $51.76 | $38.50 | +34.5% | ST PORT MARK ETF | 78463X509 |
| UL | UNILEVER PLC | 33,440 (-4.2%) | $2.031M (-3.3%) | 0.2% | $60.73 | $67.01 | -9.4% | SPON ADR NEW | 904767803 |
| MUSA | MURPHY USA INC | 758 (-9.2%) | $382K (-15.1%) | 0.0% | $504.26 | $543.16 | -7.2% | COM | 626755102 |
| CTVA | CORTEVA INC | 4,539 (-8.4%) | $352K (-16.0%) | 0.0% | $77.65 | $57.15 | +35.9% | COM | 22052L104 |
| PPL | PPL CORP | 11,917 (-5.3%) | $392K (-14.3%) | 0.0% | $32.89 | $31.63 | +4.0% | COM | 69351T106 |
| SLYV | SPDR SERIES TRUST | 2,110 (-17.8%) | $216K (-23.0%) | 0.0% | $102.15 | $97.63 | +4.6% | ST STR SP600SM C | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 848 (-9.0%) | $410K (-13.6%) | 0.0% | $483.78 | $511.49 | -5.5% | COM | 666807102 |
| THC | TENET HEALTHCARE CORP | 3,037 (-20.2%) | $776K (+9.0%) | 0.1% | $255.56 | $140.57 | +81.8% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 3,376 (-1.5%) | $410K (+18.3%) | 0.0% | $121.49 | $113.68 | +6.9% | COM | 29261A100 |
| ABCB | AMERIS BANCORP | 3,088 (-9.6%) | $246K (-20.4%) | 0.0% | $79.53 | $71.20 | +11.7% | COM | 03076K108 |
| PNW | PINNACLE WEST CAP CORP | 2,285 (-11.2%) | $213K (-22.8%) | 0.0% | $93.05 | $90.93 | +2.3% | COM | 723484101 |
| TKO | TKO GROUP HOLDINGS INC | 1,935 (-4.8%) | $348K (-15.0%) | 0.0% | $179.71 | $204.10 | -11.9% | CL A | 87256C101 |
| HEI/A | HEICO CORP NEW | 1,078 (-9.5%) | $246K (-19.9%) | 0.0% | $228.34 | $214.73 | +6.3% | CL A | 422806208 |
| IJR | ISHARES TR | 3,135 (-4.6%) | $426K (-12.5%) | 0.0% | $136.03 | $109.87 | +23.8% | CORE S&P SCP ETF | 464287804 |
| ASGN | EVERFORTH INC | 26,547 (-49.2%) | $873K (-6.5%) | 0.1% | $32.90 | $28.74 | — | COM | 00191U102 |
| QCOM | QUALCOMM INC | 14,516 (-1.8%) | $2.672M (-2.2%) | 0.2% | $184.04 | $145.42 | +26.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 8,875 (-5.2%) | $412K (-12.8%) | 0.0% | $46.39 | $71.13 | -34.8% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,931 (-4.1%) | $459K (+15.0%) | 0.0% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| IEF | ISHARES TR | 6,813 (-3.6%) | $608K (-8.9%) | 0.0% | $89.30 | $95.37 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| NOK | NOKIA CORP | 16,593 (-3.0%) | $168K (-25.9%) | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| SPYG | SPDR SERIES TRUST | 42,103 (-4.4%) | $5.182M (-1.1%) | 0.4% | $123.08 | $77.67 | +58.5% | ST STR P500GRW | 78464A409 |
| CVNA | CARVANA CO | 4,311 (-13.1%) | $270K (-17.4%) | 0.0% | $62.54 | $115.95 | -46.1% | CL A | 146869102 |
| KMB | KIMBERLY-CLARK CORP | 2,723 (-6.8%) | $265K (-17.3%) | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| APA | APA CORPORATION | 6,951 (-3.0%) | $289K (+23.8%) | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| PLD | PROLOGIS INC. | 6,902 (-1.6%) | $896K (-5.6%) | 0.1% | $129.84 | $118.21 | — | COM | 74340W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,633 (-8.4%) | $510K (-9.5%) | 0.0% | $312.37 | $174.22 | +79.3% | COM NEW | 53220K504 |
| UAA | UNDER ARMOUR INC | 26,489 (-1.3%) | $118K (-31.1%) | 0.0% | $4.46 | $4.63 | -3.7% | CL A | 904311107 |
| STAG | STAG INDUSTRIAL INC | 8,804 (-8.7%) | $315K (-14.1%) | 0.0% | $35.81 | $36.26 | — | COM | 85254J102 |
| TECH | BIO-TECHNE CORP | 3,085 (-20.6%) | $224K (-18.5%) | 0.0% | $72.47 | $60.62 | +19.6% | COM | 09073M104 |
| RIO | RIO TINTO PLC | 2,848 (-15.0%) | $268K (-15.7%) | 0.0% | $94.17 | $91.89 | +2.5% | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 7,060 (-2.3%) | $508K (-8.9%) | 0.0% | $71.95 | $59.60 | +20.7% | CORE S&P MCP ETF | 464287507 |
| MMSI | MERIT MED SYS INC | 3,596 (-4.5%) | $310K (+18.8%) | 0.0% | $86.23 | $91.41 | -5.7% | COM | 589889104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,050 (-1.2%) | $544K (-8.3%) | 0.0% | $33.87 | $28.95 | +17.0% | CONG SMID GR ETF | 74316P645 |
| ACGL | ARCH CAP GROUP LTD | 4,895 (-5.2%) | $452K (-9.7%) | 0.0% | $92.36 | $93.02 | -0.7% | ORD | G0450A105 |
| FCX | FREEPORT MCMORAN INC | 15,408 (-14.0%) | $1.079M (-4.3%) | 0.1% | $70.00 | $41.28 | +69.6% | CL B | 35671D857 |
| MEDP | MEDPACE HLDGS INC | 776 (-5.8%) | $484K (+11.0%) | 0.0% | $624.18 | $542.84 | +15.0% | COM | 58506Q109 |
| T | AT&T INC | 99,235 (-13.5%) | $2.421M (+2.0%) | 0.2% | $24.40 | $18.08 | +34.9% | COM | 00206R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 (-1.3%) | $404K (-10.2%) | 0.0% | $606.81 | $451.70 | +34.3% | COM | 879360105 |
| HLI | HOULIHAN LOKEY INC | 1,762 (-11.9%) | $223K (-17.0%) | 0.0% | $126.34 | $168.55 | -25.0% | CL A | 441593100 |
| CAH | CARDINAL HEALTH INC | 938 (-12.2%) | $209K (-17.8%) | 0.0% | $222.49 | $207.81 | +7.1% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 3,580 (-1.3%) | $748K (+6.1%) | 0.1% | $209.00 | $236.30 | -11.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 386 (-21.5%) | $330K (-11.3%) | 0.0% | $853.82 | $739.56 | +15.4% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,732 (-12.9%) | $514K (-7.6%) | 0.0% | $137.73 | $125.57 | +9.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 2,300 (-2.6%) | $1.201M (-3.4%) | 0.1% | $522.19 | $482.01 | +8.3% | COM | 45168D104 |
| EAT | BRINKER INTL INC | 2,252 (-4.0%) | $436K (+10.5%) | 0.0% | $193.53 | $135.09 | +43.3% | COM | 109641100 |
| RSG | REPUBLIC SVCS INC | 4,027 (-3.2%) | $845K (-4.7%) | 0.1% | $209.85 | $161.31 | +30.1% | COM | 760759100 |
| VCEL | VERICEL CORP | 5,321 (-7.0%) | $214K (-16.1%) | 0.0% | $40.14 | $36.01 | +11.5% | COM | 92346J108 |
| VST | VISTRA CORP | 1,449 (-4.6%) | $201K (-16.8%) | 0.0% | $138.41 | $158.59 | -12.8% | COM | 92840M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,469 (-6.7%) | $208K (-16.3%) | 0.0% | $37.95 | $37.50 | +1.2% | COM | 04911A107 |
| MET | METLIFE INC | 6,939 (-4.3%) | $653K (+6.5%) | 0.0% | $94.16 | $69.96 | +34.6% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 903 (-2.1%) | $863K (-4.3%) | 0.1% | $955.42 | $547.99 | +74.4% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 21,850 (-8.9%) | $676K (+5.7%) | 0.1% | $30.95 | $16.24 | +90.6% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 2,209 (-2.9%) | $788K (+4.8%) | 0.1% | $356.68 | $295.53 | +20.6% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,579 (-2.3%) | $777K (+4.8%) | 0.1% | $492.30 | $423.80 | +16.2% | COM | 03076C106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,378 (-3.5%) | $195K (-15.4%) | 0.0% | $15.72 | $23.05 | -31.8% | COM | 83406F102 |
| DE | DEERE & CO | 2,965 (-3.9%) | $1.992M (+1.8%) | 0.1% | $671.68 | $503.29 | +33.4% | COM | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 2,576 (-1.9%) | $256K (-12.0%) | 0.0% | $99.53 | $93.18 | +6.8% | COM | 516544103 |
| LIVN | LIVANOVA PLC | 3,332 (-5.4%) | $255K (-12.0%) | 0.0% | $76.50 | $64.64 | +18.4% | SHS | G5509L101 |
| SONY | SONY GROUP CORP | 12,689 (-3.5%) | $299K (+13.1%) | 0.0% | $23.53 | $18.38 | +28.1% | SPONSORED ADR | 835699307 |
| SPMD | SPDR SERIES TRUST | 4,072 (-5.4%) | $257K (-11.7%) | 0.0% | $63.04 | $57.31 | +10.0% | ST STR P400MID | 78464A847 |
| ACIW | ACI WORLDWIDE INC | 4,418 (-10.0%) | $216K (-12.6%) | 0.0% | $48.88 | $43.47 | +12.4% | COM | 004498101 |
| AFL | AFLAC INC | 3,872 (-2.1%) | $433K (-6.7%) | 0.0% | $111.80 | $105.12 | +6.3% | COM | 001055102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,015 (-5.0%) | $408K (-6.9%) | 0.0% | $37.00 | $49.12 | -24.7% | CL A | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 (-4.2%) | $310K (-8.9%) | 0.0% | $257.38 | $236.06 | +9.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,368 (-2.1%) | $540K (-5.2%) | 0.0% | $394.67 | $446.00 | -11.6% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 554 (-8.9%) | $300K (-8.9%) | 0.0% | $541.89 | $468.04 | +15.8% | COM | 91307C102 |
| IDCC | INTERDIGITAL INC | 1,094 (-5.5%) | $357K (+8.8%) | 0.0% | $326.07 | $285.09 | +14.4% | COM | 45867G101 |
| WAB | WABTEC | 1,770 (-11.1%) | $508K (-5.3%) | 0.0% | $287.20 | $179.52 | +60.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 17,678 (-2.7%) | $402K (-6.4%) | 0.0% | $22.72 | $26.45 | -14.1% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 1,054 (-5.5%) | $739K (-3.5%) | 0.1% | $700.97 | $589.26 | +18.9% | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HLDGS PLC | 3,448 (-11.0%) | $342K (-7.1%) | 0.0% | $99.30 | $69.44 | +43.0% | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,515 (-5.7%) | $326K (-7.2%) | 0.0% | $129.52 | $132.14 | -2.0% | COM | 030420103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,853 (-2.3%) | $12.09M (-0.2%) | 0.9% | $762.62 | $555.93 | +37.2% | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 827 (-7.1%) | $253K (-8.4%) | 0.0% | $305.52 | $263.11 | +16.1% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 6,315 (-4.2%) | $201K (-10.3%) | 0.0% | $31.80 | $34.68 | -8.3% | COM | 406216101 |
| IWP | ISHARES TR | 2,219 (-1.1%) | $306K (-7.0%) | 0.0% | $137.68 | $122.07 | +12.8% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 17,025 (-1.3%) | $1.769M (-1.3%) | 0.1% | $103.89 | $85.36 | +21.7% | MSCI EAFE ETF | 464287465 |
| BK | BANK OF NY MELLON CORP | 4,027 (-3.7%) | $582K (-3.7%) | 0.0% | $144.60 | $94.98 | — | COM | 064058100 |
| SKY | CHAMPION HOMES INC | 3,251 (-4.8%) | $279K (-7.4%) | 0.0% | $85.70 | $79.29 | +8.1% | COM | 830830105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,424 (-9.5%) | $247K (-8.0%) | 0.0% | $101.72 | $95.31 | +6.7% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 4,174 (-1.8%) | $253K (+9.1%) | 0.0% | $60.71 | $49.25 | +23.3% | COM | 237266101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,324 (-2.6%) | $56,479 (-27.1%) | 0.0% | $3.46 | $4.96 | — | COM | 58463J304 |
| GLD | SPDR GOLD TR | 663 (-10.6%) | $252K (-7.6%) | 0.0% | $380.84 | $330.37 | +15.3% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 813 (-13.0%) | $244K (-7.7%) | 0.0% | $299.98 | $295.14 | +1.7% | COM | 03073E105 |
| SLB | SLB LIMITED | 6,988 (-9.5%) | $340K (-5.2%) | 0.0% | $48.72 | $36.31 | +34.2% | COM STK | 806857108 |
| TGTX | TG THERAPEUTICS INC | 7,020 (-5.9%) | $392K (-4.5%) | 0.0% | $55.78 | $30.75 | +81.4% | COM | 88322Q108 |
| NDSN | NORDSON CORP | 1,278 (-4.0%) | $419K (+4.3%) | 0.0% | $327.85 | $228.76 | +43.3% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 (-7.2%) | $399K (-4.2%) | 0.0% | $349.58 | $366.40 | -4.6% | COM | 776696106 |
| MMM | 3M CO | 5,166 (-3.3%) | $848K (-2.0%) | 0.1% | $164.17 | $125.94 | +30.3% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,730 (-1.2%) | $817K (-2.0%) | 0.1% | $48.85 | $35.01 | +39.5% | SHS CREAT UNIT | 14020W106 |
| PAYX | PAYCHEX INC | 4,459 (-3.8%) | $439K (-3.6%) | 0.0% | $98.52 | $120.79 | -18.5% | COM | 704326107 |
| ADBE | ADOBE INC | 1,310 (-18.7%) | $314K (-4.9%) | 0.0% | $239.94 | $409.88 | -41.5% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 818 (-7.6%) | $221K (-6.8%) | 0.0% | $270.48 | $256.97 | +5.2% | COM | 87612G101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,096 (-1.9%) | $113K (+15.8%) | 0.0% | $6.62 | $9.40 | -29.6% | COM | 78163D100 |
| RRC | RANGE RES CORP | 6,081 (-5.8%) | $225K (-6.1%) | 0.0% | $37.04 | $32.88 | +12.7% | COM | 75281A109 |
| SPSB | SPDR SERIES TRUST | 9,646 (-3.5%) | $285K (-4.8%) | 0.0% | $29.59 | $29.78 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| RITM | RITHM CAPITAL CORP | 21,602 (-2.0%) | $193K (-6.8%) | 0.0% | $8.93 | $11.34 | — | COM NEW | 64828T201 |
| DLR | DIGITAL RLTY TR INC | 1,498 (-2.7%) | $263K (-5.0%) | 0.0% | $175.48 | $156.24 | — | COM | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,334 (-2.2%) | $1.236M (+1.0%) | 0.1% | $370.77 | $321.22 | +15.4% | COM | 955306105 |
| STE | STERIS PLC | 1,623 (-3.2%) | $341K (-3.5%) | 0.0% | $210.04 | $221.09 | -5.0% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 1,928 (-7.3%) | $594K (+2.0%) | 0.0% | $308.14 | $220.03 | +40.0% | COM SHS | 504922105 |
| UFPT | UFP TECHNOLOGIES INC | 1,664 (-8.6%) | $494K (+2.4%) | 0.0% | $296.82 | $207.21 | +43.2% | COM | 902673102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,728 (-3.6%) | $554K (-2.0%) | 0.0% | $148.66 | $104.63 | +42.1% | SHS | G51502105 |
| STIP | ISHARES TR | 2,040 (-2.5%) | $203K (-4.8%) | 0.0% | $99.68 | $100.28 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 542 (-3.0%) | $242K (+4.1%) | 0.0% | $446.04 | $421.75 | +5.7% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 746 (-11.3%) | $228K (-3.7%) | 0.0% | $305.86 | $323.33 | -5.4% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,558 (-6.1%) | $470K (-1.8%) | 0.0% | $183.80 | $147.59 | +24.5% | COM | 25278X109 |
| FLS | FLOWSERVE CORP | 3,691 (-1.7%) | $270K (-3.1%) | 0.0% | $73.12 | $76.04 | -3.8% | COM | 34354P105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,491 (-3.2%) | $627K (-1.1%) | 0.0% | $73.80 | $58.57 | +26.0% | US QUALTY FCTR | 46641Q761 |
| UNM | UNUM GROUP | 2,642 (-1.1%) | $232K (-2.9%) | 0.0% | $87.72 | $82.87 | +5.9% | COM | 91529Y106 |
| GWX | SPDR INDEX SHS FDS | 9,513 (-2.5%) | $434K (+1.6%) | 0.0% | $45.57 | $35.56 | +28.2% | ST INTL CAP ETF | 78463X871 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,035 (-14.7%) | $554K (-1.1%) | 0.0% | $23.07 | $11.03 | +109.2% | SPONSORED ADS | 606822104 |
| PEN | PENUMBRA INC | 661 (-3.2%) | $210K (-2.4%) | 0.0% | $318.34 | $209.91 | +51.7% | COM | 70975L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,119 (-1.3%) | $22,971 (-17.6%) | 0.0% | $2.27 | $2.77 | -18.0% | CL A COM | 71601V105 |
| AVY | AVERY DENNISON CORP | 1,528 (-6.5%) | $261K (-1.8%) | 0.0% | $170.73 | $172.31 | -1.0% | COM | 053611109 |
| IXN | ISHARES TR | 3,563 (-3.4%) | $528K (-0.9%) | 0.0% | $148.22 | $91.89 | +61.3% | GLOBAL TECH ETF | 464287291 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,365 (-2.7%) | $109K (-3.7%) | 0.0% | $4.86 | $6.80 | -28.5% | COM | 89677Y100 |
| BGCG | BAILLIE GIFFORD ETF TR | 12,923 (-3.5%) | $347K (-1.1%) | 0.0% | $26.88 | $25.75 | +4.4% | INTL CONCNTR GRW | 05686D309 |
| DEO | DIAGEO PLC | 3,548 (-4.9%) | $304K (+1.3%) | 0.0% | $85.60 | $114.37 | -25.2% | SPON ADR NEW | 25243Q205 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,971 (-4.7%) | $457K (+0.5%) | 0.0% | $91.99 | $69.72 | +31.9% | COM | 05550J101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,201 (-5.1%) | $288K (+0.6%) | 0.0% | $130.74 | $111.26 | +17.5% | COM | 81725T100 |
| IWF | ISHARES TR | 1,956 (-1.4%) | $245K (-0.5%) | 0.0% | $125.26 | $95.93 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PLC | 2,492 (-8.7%) | $383K (-0.1%) | 0.0% | $153.79 | $135.82 | +13.2% | ORD SHS | G0176J109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 45,210 | $6.57M | 0.5% | $145.31 | $101.67 | +42.9% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 12,555 | $7.646M | 0.6% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 38,697 | $1.467M | 0.1% | $37.91 | $65.55 | -42.2% | ADR | 670100205 |
| INTA | INTAPP INC | 27,355 | $991K | 0.1% | $36.21 | $22.79 | +58.9% | COM | 45827U109 |
| PSTG | EVERPURE INC | 5,546 | $725K | 0.1% | $130.78 | $56.15 | — | CL A | 74624M102 |
| ENB | ENBRIDGE INC | 33,002 | $1.534M | 0.1% | $46.49 | $36.97 | +25.7% | COM | 29250N105 |
| KO | COCA COLA CO | 59,014 | $5.08M | 0.4% | $86.08 | $64.37 | +33.7% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,568 | $2.322M | 0.2% | $200.76 | $153.90 | — | COM | 828806109 |
| DAL | DELTA AIR LINES INC | 23,415 | $1.954M | 0.1% | $83.46 | $46.81 | +78.3% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO | 68,000 | $5.443M | 0.4% | $80.05 | $59.19 | +35.2% | COM | 949746101 |
| OKTA | OKTA INC | 3,014 | $630K | 0.0% | $209.11 | $78.80 | +165.4% | CL A | 679295105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,730 | $697K | 0.1% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| BN | BROOKFIELD CORP | 32,200 | $1.174M | 0.1% | $36.46 | $35.57 | +2.5% | CL A LTD VT SH | 11271J107 |
| EFC | ELLINGTON FINANCIAL INC | 95,480 | $1.13M | 0.1% | $11.83 | $13.25 | — | COM | 28852N109 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,741 | $1.613M | 0.1% | $62.65 | $58.46 | +7.2% | COM | 989701107 |
| CTAS | CINTAS CORP | 5,908 | $1.152M | 0.1% | $195.07 | $186.72 | +4.5% | COM | 172908105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 96,447 | $1.065M | 0.1% | $11.04 | $13.18 | -16.2% | COM STK | 05684B107 |
| PNC | PNC FINL SVCS GROUP INC | 4,751 | $1.056M | 0.1% | $222.23 | $163.77 | +35.7% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,593 | $2.552M | 0.2% | $456.22 | $212.72 | +114.5% | SPONSORED ADS | 874039100 |
| Q | QNITY ELECTRONICS INC | 3,032 | $381K | 0.0% | $125.70 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| HYG | ISHARES TR | 39,977 | $3.087M | 0.2% | $77.21 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,450 | $766K | 0.1% | $61.50 | $43.85 | +40.3% | ST STR ENERG ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 28,398 | $9.395M | 0.7% | $330.85 | $218.48 | +51.4% | COM | 46625H100 |
| SPXC | SPX TECHNOLOGIES INC | 1,234 | $209K | 0.0% | $169.56 | $187.12 | — | COM | 78473E103 |
| BBY | BEST BUY INC | 6,592 | $582K | 0.0% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| RLI | RLI CORP | 18,922 | $1.047M | 0.1% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| B | BARRICK MNG CORP | 19,423 | $790K | 0.1% | $40.67 | $23.91 | +70.1% | COM SHS | 06849F108 |
| ALB | ALBEMARLE CORP | 2,442 | $258K | 0.0% | $105.77 | $113.25 | -6.6% | COM | 012653101 |
| MAGS | LISTED FDS TR | 9,333 | $669K | 0.1% | $71.69 | $48.60 | +47.5% | ROUN MA SEVE ETF | 53656G498 |
| ATEC | ALPHATEC HLDGS INC | 37,076 | $383K | 0.0% | $10.32 | $15.62 | -33.9% | COM NEW | 02081G201 |
| OPCH | OPTION CARE HEALTH INC | 42,436 | $954K | 0.1% | $22.49 | $23.25 | -3.3% | COM NEW | 68404L201 |
| MFC | MANULIFE FINL CORP | 30,583 | $1.303M | 0.1% | $42.59 | $27.08 | +57.3% | COM | 56501R106 |
| USB | US BANCORP | 25,366 | $1.465M | 0.1% | $57.76 | $38.36 | +50.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 8,497 | $1.068M | 0.1% | $125.67 | $106.97 | +17.5% | INF TECH ETF | 92204A702 |
| GSBD | GOLDMAN SACHS BDC INC | 134,203 | $1.22M | 0.1% | $9.09 | $10.45 | -13.0% | SHS | 38147U107 |
| KMI | KINDER MORGAN INC DEL | 32,047 | $966K | 0.1% | $30.15 | $23.09 | +30.6% | COM | 49456B101 |
| FINW | FINWISE BANCORP | 16,921 | $189K | 0.0% | $11.14 | $10.79 | +3.2% | COM | 31813A109 |
| FSK | FS KKR CAP CORP | 109,927 | $1.208M | 0.1% | $10.99 | $13.78 | -20.2% | COM | 302635206 |
| ED | CONSOLIDATED EDISON INC | 6,193 | $633K | 0.0% | $102.21 | $99.17 | +3.1% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 1,498 | $677K | 0.1% | $452.15 | $389.88 | +15.9% | SHS | G8994E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,860 | $403K | 0.0% | $140.89 | $88.85 | +58.6% | COM | 74366E102 |
| VOT | VANGUARD INDEX FDS | 2,978 | $870K | 0.1% | $292.10 | $263.54 | +10.8% | MRNGSTR MD CP GR | 922908538 |
| HEI | HEICO CORP NEW | 1,013 | $307K | 0.0% | $303.18 | $276.67 | +9.6% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 4,157 | $1.478M | 0.1% | $355.66 | $272.90 | +30.3% | CL A | 571903202 |
| COMP | COMPASS INC | 13,267 | $118K | 0.0% | $8.88 | $10.50 | -15.5% | CL A | 20464U100 |
| VUG | VANGUARD INDEX FDS | 11,604 | $1.046M | 0.1% | $90.11 | $82.96 | +8.6% | MRNGSTR GRWT ETF | 922908736 |
| CART | MAPLEBEAR INC | 10,611 | $458K | 0.0% | $43.12 | $39.53 | +9.1% | COM | 565394103 |
| AMLP | ALPS ETF TR | 125,496 | $6.509M | 0.5% | $51.87 | $50.95 | +1.8% | ALERIAN MLP | 00162Q452 |
| IBTA | IBOTTA INC | 7,597 | $299K | 0.0% | $39.40 | $23.35 | +68.7% | CLASS A COM SHS | 451051106 |
| CFG | CITIZENS FINL GROUP INC | 5,800 | $370K | 0.0% | $63.77 | $50.81 | +25.5% | COM | 174610105 |
| IVZ | INVESCO LTD | 10,514 | $317K | 0.0% | $30.16 | $24.56 | +22.8% | SHS | G491BT108 |
| SDY | SPDR SERIES TRUST | 6,675 | $978K | 0.1% | $146.48 | $135.24 | +8.3% | ST STR SP DIV | 78464A763 |
| SPYM | SPDR SERIES TRUST | 33,681 | $3.023M | 0.2% | $89.76 | $68.77 | +30.5% | ST STR P500ETF | 78464A854 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,090 | $386K | 0.0% | $354.22 | $197.78 | +79.1% | CL A | 942749102 |
| SPMB | SPDR SERIES TRUST | 33,999 | $719K | 0.1% | $21.14 | $21.76 | -2.8% | ST STR BACKE ETF | 78464A383 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,411 | $688K | 0.1% | $487.38 | $534.05 | -8.7% | SHS | L8681T102 |
| DHR | DANAHER CORP DEL | 1,085 | $240K | 0.0% | $221.56 | $236.93 | -6.5% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,625 | $300K | 0.0% | $184.68 | $137.75 | +34.0% | COM | 302130109 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $192K | 0.0% | $7.71 | $9.96 | — | COM | 72200N106 |
| AME | AMETEK INC | 3,917 | $970K | 0.1% | $247.75 | $178.69 | +38.6% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 1,193 | $321K | 0.0% | $269.41 | $217.93 | — | COM | 297178105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,585 | $295K | 0.0% | $52.80 | $47.19 | +11.9% | COM | 830940102 |
| IWS | ISHARES TR | 7,569 | $1.217M | 0.1% | $160.74 | $126.90 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,970 | $546K | 0.0% | $78.30 | $80.49 | -2.7% | INT-TERM CORP | 92206C870 |
| USFD | US FOODS HLDG CORP | 2,635 | $243K | 0.0% | $92.21 | $88.67 | +4.0% | COM | 912008109 |
| VBK | VANGUARD INDEX FDS | 848 | $286K | 0.0% | $337.83 | $282.53 | +19.6% | MRNGSTR SM CP GR | 922908595 |
| SSO | PROSHARES TR | 11,298 | $783K | 0.1% | $69.33 | $46.75 | +48.3% | PSHS ULT S&P 500 | 74347R107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,757 | $368K | 0.0% | $77.42 | $67.49 | +14.7% | US SMALL CAP ETF | 25434V500 |
| ARES | ARES MANAGEMENT CORPORATION | 4,152 | $482K | 0.0% | $116.19 | $116.87 | -0.6% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 2,353 | $256K | 0.0% | $108.84 | $118.26 | -8.0% | ST STR DISCR ETF | 81369Y407 |
| IUSG | ISHARES TR | 3,360 | $651K | 0.0% | $193.75 | $127.17 | +52.4% | CORE S&P US GWT | 464287671 |
| KBE | SPDR SERIES TRUST | 3,689 | $233K | 0.0% | $63.21 | $58.92 | +7.3% | ST STR SP BANK | 78464A797 |
| VV | VANGUARD INDEX FDS | 2,183 | $768K | 0.1% | $351.85 | $250.23 | +40.6% | MRNGSTR LRG CAP | 922908637 |
| BULL | WEBULL CORP | 33,830 | $236K | 0.0% | $6.97 | $6.48 | +7.6% | ORD SHS | G9572D103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,209 | $2.279M | 0.2% | $44.50 | $34.23 | +30.0% | SHS CREAT UNIT | 14020V108 |
| CHD | CHURCH & DWIGHT CO INC | 6,010 | $566K | 0.0% | $94.23 | $98.44 | -4.3% | COM | 171340102 |
| EEM | ISHARES TR | 9,050 | $605K | 0.0% | $66.80 | $51.40 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 2,252 | $237K | 0.0% | $105.43 | $101.02 | +4.3% | COM | 228368106 |
| RLY | SSGA ACTIVE ETF TR | 7,562 | $274K | 0.0% | $36.19 | $36.33 | -0.4% | ST STR REAL ETF | 78467V103 |
| IAU | ISHARES GOLD TR | 5,073 | $396K | 0.0% | $78.10 | $63.71 | +22.6% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $486K | 0.0% | $195.75 | $119.06 | +64.4% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 6,682 | $1.444M | 0.1% | $216.08 | $180.78 | +19.5% | MRNGSTR VAL ETF | 922908744 |
| XYZ | BLOCK INC | 4,714 | $347K | 0.0% | $73.53 | $66.65 | +10.3% | CL A | 852234103 |
| DGRO | ISHARES TR | 17,611 | $1.328M | 0.1% | $75.39 | $60.87 | +23.8% | CORE DIV GRWTH | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,098 | $529K | 0.0% | $65.37 | $77.20 | -15.3% | COMMON STOCK | 36266G107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $465K | 0.0% | $44.56 | $35.11 | +26.9% | FT VEST US EQT | 33740U661 |
| SES | SES AI CORPORATION | 30,040 | $18,024 | 0.0% | $0.60 | $1.09 | -44.9% | CL A COM | 78397Q109 |
| DG | DOLLAR GEN CORP | 2,785 | $333K | 0.0% | $119.58 | $102.81 | +16.3% | COM | 256677105 |
| IWB | ISHARES TR | 1,911 | $795K | 0.1% | $416.11 | $324.34 | +28.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 8,650 | $255K | 0.0% | $29.50 | $32.02 | -7.9% | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 2,418 | $209K | 0.0% | $86.32 | $82.42 | +4.7% | COM | 28176E108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,140 | $510K | 0.0% | $83.03 | $57.23 | +45.1% | US EQUI MARK ETF | 25434V401 |
| BIIB | BIOGEN INC | 938 | $212K | 0.0% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| DVY | ISHARES TR | 1,773 | $270K | 0.0% | $152.07 | $129.29 | +17.6% | SELECT DIVID ETF | 464287168 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,585 | $402K | 0.0% | $41.94 | $33.67 | +24.6% | FT VEST U.S EQT | 33740F433 |
| ITOT | ISHARES TR | 3,451 | $574K | 0.0% | $166.28 | $120.38 | +38.1% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 7,507 | $244K | 0.0% | $32.53 | $27.28 | +19.2% | US DIVIDEND EQ | 808524797 |
| KEX | KIRBY CORP | 1,707 | $224K | 0.0% | $131.25 | $126.73 | +3.6% | COM | 497266106 |
| GM | GENERAL MTRS CO | 11,724 | $903K | 0.1% | $77.00 | $52.71 | +46.1% | COM | 37045V100 |
| COKE | COCA COLA CONS INC | 1,811 | $343K | 0.0% | $189.27 | $147.48 | +28.3% | COM | 191098102 |
| DIA | STATE STR SPDR DOW JONES IND | 408 | $208K | 0.0% | $508.97 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| OWL | BLUE OWL CAPITAL INC | 13,577 | $123K | 0.0% | $9.09 | $12.10 | -24.8% | COM CL A | 09581B103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $420K | 0.0% | $34.96 | $30.70 | +13.9% | VEST US MAX BUFF | 33740U570 |
| IVE | ISHARES TR | 3,435 | $784K | 0.1% | $228.28 | $197.44 | +15.6% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 7,984 | $251K | 0.0% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| WHF | WHITEHORSE FIN INC | 11,000 | $76,890 | 0.0% | $6.99 | $7.11 | -1.8% | COM | 96524V106 |
| UNP | UNION PAC CORP | 9,860 | $2.683M | 0.2% | $272.13 | $237.64 | +14.5% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 12,722 | $698K | 0.1% | $54.90 | $39.69 | +38.3% | CL A | 05722G100 |
| DTD | WISDOMTREE TR | 6,116 | $571K | 0.0% | $93.42 | $73.78 | +26.6% | US TOTAL DIVIDND | 97717W109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,451 | $300K | 0.0% | $55.00 | $40.49 | +35.8% | US MKTWIDE VALUE | 25434V724 |
| WLDR | TWO RDS SHARED TR | 6,230 | $291K | 0.0% | $46.63 | $30.21 | +54.4% | SIMP AF WORL ETF | 90214Q105 |
| ICSH | ISHARES TR | 4,690 | $236K | 0.0% | $50.40 | $50.58 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| IUSV | ISHARES TR | 4,422 | $488K | 0.0% | $110.28 | $91.94 | +19.9% | CORE S&P US VLU | 464287663 |
| AJG | GALLAGHER ARTHUR J & CO | 4,206 | $960K | 0.1% | $228.19 | $212.34 | +7.4% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 10,314 | $191K | 0.0% | $18.55 | $17.91 | +3.6% | NASDAQ 100 COVER | 37954Y483 |