Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $5.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 49,716 | $17.63M | 0.3% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| HYS | PIMCO ETF TR | 55,385 | $5.18M | 0.1% | $93.52 | $93.52 | — | 0-5 HIGH YIELD | 72201R783 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 77,399 | $3.984M | 0.1% | $51.47 | $51.47 | — | FTSE CANADA | 35473P827 |
| VCRB | VANGUARD MALVERN FDS | 41,822 | $3.23M | 0.1% | $77.23 | $77.23 | — | CORE BD ETF | 922020748 |
| WCN | WASTE CONNECTIONS INC | 16,694 | $2.783M | 0.1% | $166.69 | $166.69 | — | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 11,233 | $2.515M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,565 | $2.336M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| RBRK | RUBRIK INC. | 28,513 | $2.289M | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| NBIS | NEBIUS GROUP N.V. | 6,250 | $1.726M | 0.0% | $276.18 | $276.18 | — | SHS CLASS A | N97284108 |
| WAL | WESTERN ALLIANCE BANCORP | 18,987 | $1.561M | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| CCL | CARNIVAL CORP LTD | 52,369 | $1.496M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SOXL | DIREXION SHARES ETF TRUST | 4,635 | $1.236M | 0.0% | $266.73 | $266.73 | — | DAI SEM BUL ETF | 25459W458 |
| GDDY | GODADDY INC | 13,779 | $1.17M | 0.0% | $84.88 | $84.88 | — | CL A | 380237107 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,620 | $1.151M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,843 | $998K | 0.0% | $170.87 | $170.87 | — | CLASS A COM STK | 84615Q103 |
| U | UNITY SOFTWARE INC | 34,131 | $975K | 0.0% | $28.58 | $28.58 | — | COM | 91332U101 |
| ZVIA | ZEVIA PBC | 584,709 | $953K | 0.0% | $1.63 | $1.63 | — | CL A | 98955K104 |
| MKC | MCCORMICK & CO INC | 18,823 | $949K | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,519 | $927K | 0.0% | $142.20 | $142.20 | — | CL A | 16119P108 |
| BAFE | ADVISORS INNER CIRCLE FD III | 31,535 | $920K | 0.0% | $29.16 | $29.16 | — | BROWN ADV FLEXIB | 00775Y322 |
| HRB | BLOCK H & R INC | 22,367 | $852K | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| CRWV | COREWEAVE INC | 7,903 | $787K | 0.0% | $99.53 | $99.53 | — | COM CL A | 21873S108 |
| IP | INTERNATIONAL PAPER CO | 19,995 | $762K | 0.0% | $38.10 | $38.10 | — | COM | 460146103 |
| DUOL | DUOLINGO INC | 6,364 | $732K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| DD | DUPONT DE NEMOURS INC | 5,232 | $710K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| DT | DYNATRACE INC | 15,861 | $696K | 0.0% | $43.91 | $43.91 | — | COM NEW | 268150109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,270 | $693K | 0.0% | $131.57 | $131.57 | — | COM | 030420103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,121 | $667K | 0.0% | $38.96 | $38.96 | — | CL B | 60871R209 |
| RVMD | REVOLUTION MEDICINES INC | 3,466 | $649K | 0.0% | $187.29 | $187.29 | — | COM | 76155X100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,463 | $649K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| VNO | VORNADO RLTY TR | 16,229 | $638K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| FBCG | FIDELITY COVINGTON TRUST | 9,957 | $618K | 0.0% | $62.11 | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| YEAR | AB ACTIVE ETFS INC | 12,267 | $618K | 0.0% | $50.34 | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| VRNS | VARONIS SYS INC | 14,679 | $616K | 0.0% | $41.96 | $41.96 | — | COM | 922280102 |
| VIRT | VIRTU FINL INC | 9,893 | $589K | 0.0% | $59.57 | $59.57 | — | CL A | 928254101 |
| EXP | EAGLE MATLS INC | 2,578 | $580K | 0.0% | $225.00 | $225.00 | — | COM | 26969P108 |
| SJM | SMUCKER J M CO | 5,066 | $570K | 0.0% | $112.50 | $112.50 | — | COM NEW | 832696405 |
| PBF | PBF ENERGY INC | 12,412 | $565K | 0.0% | $45.52 | $45.52 | — | CL A | 69318G106 |
| CWEN | CLEARWAY ENERGY INC | 16,253 | $556K | 0.0% | $34.18 | $34.18 | — | CL C | 18539C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,366 | $555K | 0.0% | $87.22 | $87.22 | — | COM | 05550J101 |
| BN | BROOKFIELD CORP | 12,981 | $553K | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| HUM | HUMANA INC | 1,382 | $549K | 0.0% | $397.23 | $397.23 | — | COM | 444859102 |
| XYL | XYLEM INC | 4,640 | $549K | 0.0% | $118.22 | $118.22 | — | COM | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 10,360 | $541K | 0.0% | $52.20 | $52.20 | — | COM | 011659109 |
| FELC | FIDELITY COVINGTON TRUST | 12,668 | $531K | 0.0% | $41.91 | $41.91 | — | ENHANCED LARGE | 316092113 |
| CVLT | COMMVAULT SYS INC | 3,705 | $525K | 0.0% | $141.73 | $141.73 | — | COM | 204166102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,356 | $513K | 0.0% | $33.39 | $33.39 | — | COM | 90400D108 |
| HQY | HEALTHEQUITY INC | 5,602 | $506K | 0.0% | $90.32 | $90.32 | — | COM | 42226A107 |
| UGI | UGI CORP NEW | 14,570 | $503K | 0.0% | $34.54 | $34.54 | — | COM | 902681105 |
| NEU | NEWMARKET CORP | 632 | $500K | 0.0% | $790.68 | $790.68 | — | COM | 651587107 |
| ACMR | ACM RESH INC | 3,905 | $496K | 0.0% | $126.90 | $126.90 | — | COM CL A | 00108J109 |
| FHB | FIRST HAWAIIAN INC | 16,432 | $481K | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| ISCB | ISHARES TR | 6,018 | $454K | 0.0% | $75.51 | $75.51 | — | MRGSTR SM CP ETF | 464288505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,578 | $452K | 0.0% | $47.20 | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| SSNC | SS&C TECH HLDGS | 7,245 | $450K | 0.0% | $62.05 | $62.05 | — | COM | 78467J100 |
| PENN | PENN ENTERTAINMENT INC | 20,976 | $448K | 0.0% | $21.36 | $21.36 | — | COM | 707569109 |
| HEI/A | HEICO CORP NEW | 1,727 | $445K | 0.0% | $257.88 | $257.88 | — | CL A | 422806208 |
| NCNO | NCINO INC | 27,078 | $443K | 0.0% | $16.35 | $16.35 | — | COM | 63947X101 |
| VICR | VICOR CORP | 1,164 | $442K | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| HOMB | HOME BANCSHARES INC | 15,328 | $438K | 0.0% | $28.55 | $28.55 | — | COM | 436893200 |
| AES | AES CORP | 29,168 | $428K | 0.0% | $14.66 | $14.66 | — | COM | 00130H105 |
| WLK | WESTLAKE CORPORATION | 5,843 | $427K | 0.0% | $73.00 | $73.00 | — | COM | 960413102 |
| ONON | ON HLDG AG | 12,008 | $425K | 0.0% | $35.42 | $35.42 | — | NAMEN AKT A | H5919C104 |
| CPB | THE CAMPBELLS COMPANY | 19,000 | $423K | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,098 | $419K | 0.0% | $34.62 | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| IQLT | ISHARES TR | 8,436 | $418K | 0.0% | $49.55 | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| WKC | WORLD KINECT CORPORATION | 12,598 | $415K | 0.0% | $32.94 | $32.94 | — | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,105 | $414K | 0.0% | $67.80 | $67.80 | — | COM | 83088M102 |
| — | GABELLI EQUITY TR INC | 72,704 | $412K | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| XSD | SPDR SERIES TRUST | 658 | $410K | 0.0% | $623.64 | $623.64 | — | ST STR SP SEMI | 78464A862 |
| CNS | COHEN & STEERS INC | 5,291 | $403K | 0.0% | $76.15 | $76.15 | — | COM | 19247A100 |
| WRLD | WORLD ACCEP CORPORATION | 1,798 | $402K | 0.0% | $223.83 | $223.83 | — | COM | 981419104 |
| HNGE | HINGE HEALTH INC | 4,817 | $400K | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| AGL | AGILON HEALTH INC | 3,656 | $392K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| DVA | DAVITA INC | 1,761 | $392K | 0.0% | $222.48 | $222.48 | — | COM | 23918K108 |
| EDV | VANGUARD WORLD FD | 6,007 | $391K | 0.0% | $65.08 | $65.08 | — | EXTENDED DUR | 921910709 |
| OLN | OLIN CORP | 19,695 | $390K | 0.0% | $19.82 | $19.82 | — | COM PAR $1 | 680665205 |
| COLD | AMERICOLD REALTY TRUST INC | 24,741 | $389K | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| SMBS | SCHWAB STRATEGIC TR | 15,125 | $384K | 0.0% | $25.42 | $25.42 | — | MORTGAGE BACKED | 808524615 |
| CART | MAPLEBEAR INC | 8,032 | $380K | 0.0% | $47.35 | $47.35 | — | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,513 | $380K | 0.0% | $84.22 | $84.22 | — | COM | 98311A105 |
| PNR | PENTAIR PLC | 4,862 | $373K | 0.0% | $76.65 | $76.65 | — | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 35,005 | $371K | 0.0% | $10.61 | $10.61 | — | COM | 24906P109 |
| OKTA | OKTA INC | 2,721 | $371K | 0.0% | $136.46 | $136.46 | — | CL A | 679295105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,122 | $371K | 0.0% | $52.09 | $52.09 | — | COM | 06417N103 |
| CNO | CNO FINL GROUP INC | 7,175 | $366K | 0.0% | $50.98 | $50.98 | — | COM | 12621E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,496 | $366K | 0.0% | $38.50 | $38.50 | — | COM SUB VTG A | 11276H106 |
| TNET | TRINET GROUP INC | 7,385 | $365K | 0.0% | $49.49 | $49.49 | — | COM | 896288107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,899 | $358K | 0.0% | $60.67 | $60.67 | — | CL A | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,307 | $355K | 0.0% | $271.98 | $271.98 | — | ORDINARY SHARES | G25457105 |
| INVH | INVITATION HOMES INC | 11,616 | $351K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| AVTR | AVANTOR INC | 34,814 | $345K | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| BXP | BXP INC | 5,194 | $344K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,152 | $343K | 0.0% | $82.61 | $82.61 | — | 500 GRTH IDX F | 921932505 |
| IYT | ISHARES TR | 3,910 | $339K | 0.0% | $86.76 | $86.76 | — | US TRSPRTION | 464287192 |
| CHD | CHURCH & DWIGHT CO INC | 3,499 | $339K | 0.0% | $96.88 | $96.88 | — | COM | 171340102 |
| ICFI | ICF INTL INC | 4,573 | $333K | 0.0% | $72.87 | $72.87 | — | COM | 44925C103 |
| WSBC | WESBANCO INC | 8,518 | $332K | 0.0% | $39.03 | $39.03 | — | COM | 950810101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,775 | $332K | 0.0% | $69.63 | $69.63 | — | COM | 01749D105 |
| WD | WALKER & DUNLOP INC | 5,968 | $326K | 0.0% | $54.70 | $54.70 | — | COM | 93148P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,558 | $326K | 0.0% | $19.68 | $19.68 | — | CL A | 98956A105 |
| MAS | MASCO CORP | 4,003 | $326K | 0.0% | $81.37 | $81.37 | — | COM | 574599106 |
| AIP | ARTERIS INC | 6,655 | $323K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| CECO | CECO ENVIRONMENTAL CORP | 3,557 | $323K | 0.0% | $90.75 | $90.75 | — | COM | 125141101 |
| POWI | POWER INTEGRATIONS INC | 3,830 | $321K | 0.0% | $83.76 | $83.76 | — | COM | 739276103 |
| MXL | MAXLINEAR INC | 2,468 | $316K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| TSCO | TRACTOR SUPPLY CO | 9,964 | $315K | 0.0% | $31.61 | $31.61 | — | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 7,989 | $315K | 0.0% | $39.42 | $39.42 | — | COM | 963320106 |
| SSB | SOUTHSTATE BK CORP | 3,138 | $314K | 0.0% | $99.91 | $99.91 | — | COM | 84472E102 |
| AVA | AVISTA CORP | 7,438 | $304K | 0.0% | $40.91 | $40.91 | — | COM | 05379B107 |
| AVB | AVALONBAY CMNTYS INC | 1,602 | $302K | 0.0% | $188.68 | $188.68 | — | COM | 053484101 |
| NSP | INSPERITY INC | 7,181 | $297K | 0.0% | $41.31 | $41.31 | — | COM | 45778Q107 |
| SAIA | SAIA INC | 704 | $297K | 0.0% | $421.18 | $421.18 | — | COM | 78709Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,078 | $296K | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,064 | $296K | 0.0% | $143.50 | $143.50 | — | COM | 92828Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,197 | $294K | 0.0% | $133.78 | $133.78 | — | COM | 501242101 |
| NMIH | NMI HLDGS INC | 7,125 | $293K | 0.0% | $41.09 | $41.09 | — | COM | 629209305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 669 | $293K | 0.0% | $437.48 | $437.48 | — | COM | 88262P102 |
| TTMI | TTM TECHNOLOGIES INC | 1,564 | $293K | 0.0% | $187.06 | $187.06 | — | COM | 87305R109 |
| TFII | TFI INTERNATIONAL INC | 2,011 | $289K | 0.0% | $143.54 | $143.54 | — | COM | 87241L109 |
| AVT | AVNET INC | 3,227 | $287K | 0.0% | $88.82 | $88.82 | — | COM | 053807103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,199 | $284K | 0.0% | $34.60 | $34.60 | — | COM | 32020R109 |
| ENVA | ENOVA INTL INC | 1,176 | $283K | 0.0% | $240.73 | $240.73 | — | COM | 29357K103 |
| IAC | PEOPLE INC | 6,091 | $281K | 0.0% | $46.16 | $46.16 | — | COM NEW | 44891N208 |
| SOLV | SOLVENTUM CORP | 3,588 | $277K | 0.0% | $77.15 | $77.15 | — | COM SHS | 83444M101 |
| PII | POLARIS INC | 4,040 | $277K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| MMSI | MERIT MED SYS INC | 3,957 | $274K | 0.0% | $69.34 | $69.34 | — | COM | 589889104 |
| SPYG | SPDR SERIES TRUST | 2,298 | $273K | 0.0% | $119.00 | $119.00 | — | ST STR P500GRW | 78464A409 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 17,939 | $272K | 0.0% | $15.19 | $15.19 | — | COM | 444097406 |
| KNSL | KINSALE CAP GROUP INC | 826 | $272K | 0.0% | $329.87 | $329.87 | — | COM | 49714P108 |
| XBI | SPDR SERIES TRUST | 1,719 | $272K | 0.0% | $158.22 | $158.22 | — | ST STR SP BIOT | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,135 | $272K | 0.0% | $86.66 | $86.66 | — | COM | 13646K108 |
| DEI | DOUGLAS EMMETT INC | 22,846 | $270K | 0.0% | $11.80 | $11.80 | — | COM | 25960P109 |
| OII | OCEANEERING INTL INC | 6,649 | $269K | 0.0% | $40.52 | $40.52 | — | COM | 675232102 |
| HLNE | HAMILTON LANE INC | 3,414 | $269K | 0.0% | $78.83 | $78.83 | — | CL A | 407497106 |
| FND | FLOOR & DECOR HLDGS INC | 4,530 | $269K | 0.0% | $59.36 | $59.36 | — | CL A | 339750101 |
| RIOT | RIOT PLATFORMS INC | 9,721 | $266K | 0.0% | $27.38 | $27.38 | — | COM | 767292105 |
| SEB | SEABOARD CORP DEL | 59 | $264K | 0.0% | $4468.88 | $4468.88 | — | COM | 811543107 |
| IOSP | INNOSPEC INC | 3,235 | $263K | 0.0% | $81.39 | $81.39 | — | COM | 45768S105 |
| FIVN | FIVE9 INC | 12,331 | $263K | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| VRSK | VERISK ANALYTICS INC | 1,452 | $261K | 0.0% | $179.54 | $179.54 | — | COM | 92345Y106 |
| GO | GROCERY OUTLET HLDG CORP | 26,013 | $260K | 0.0% | $9.98 | $9.98 | — | COM | 39874R101 |
| BAND | BANDWIDTH INC | 4,076 | $258K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| PTCT | PTC THERAPEUTICS INC | 3,148 | $257K | 0.0% | $81.57 | $81.57 | — | COM | 69366J200 |
| RMD | RESMED INC | 1,314 | $256K | 0.0% | $194.89 | $194.89 | — | COM | 761152107 |
| NTAP | NETAPP INC | 1,642 | $254K | 0.0% | $154.77 | $154.77 | — | COM | 64110D104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,342 | $254K | 0.0% | $108.35 | $108.35 | — | COM | 018581108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,378 | $252K | 0.0% | $183.11 | $183.11 | — | COM | 538034109 |
| TDUP | THREDUP INC | 36,721 | $252K | 0.0% | $6.85 | $6.85 | — | CL A | 88556E102 |
| LKQ | LKQ CORP | 9,509 | $250K | 0.0% | $26.33 | $26.33 | — | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP | 1,418 | $250K | 0.0% | $176.47 | $176.47 | — | CL A | 78410G104 |
| GKOS | GLAUKOS CORP | 1,784 | $249K | 0.0% | $139.76 | $139.76 | — | COM | 377322102 |
| FLRG | FIDELITY COVINGTON TRUST | 6,076 | $249K | 0.0% | $41.03 | $41.03 | — | FIDELITY US MLTF | 316092378 |
| ASB | ASSOCIATED BANC-CORP | 8,091 | $249K | 0.0% | $30.77 | $30.77 | — | COM | 045487105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,734 | $246K | 0.0% | $89.84 | $89.84 | — | NASDAQ CYB ETF | 33734X846 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,997 | $243K | 0.0% | $48.65 | $48.65 | — | COM | 130788102 |
| SLM | SLM CORP | 9,350 | $243K | 0.0% | $25.94 | $25.94 | — | COM | 78442P106 |
| MRP | MILLROSE PPTYS INC | 8,061 | $242K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| BAX | BAXTER INTL INC | 11,240 | $240K | 0.0% | $21.32 | $21.32 | — | COM | 071813109 |
| LGIH | LGI HOMES INC | 3,753 | $239K | 0.0% | $63.68 | $63.68 | — | COM | 50187T106 |
| WABC | WESTAMERICA BANCORPORATION | 4,044 | $237K | 0.0% | $58.67 | $58.67 | — | COM | 957090103 |
| CLH | CLEAN HARBORS INC | 789 | $236K | 0.0% | $298.75 | $298.75 | — | COM | 184496107 |
| RKT | ROCKET COS INC | 14,937 | $235K | 0.0% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| UFCS | UNITED FIRE GROUP INC | 4,483 | $235K | 0.0% | $52.44 | $52.44 | — | COM | 910340108 |
| CRVL | CORVEL CORP | 3,726 | $233K | 0.0% | $62.52 | $62.52 | — | COM | 221006109 |
| AFRM | AFFIRM HLDGS INC | 2,852 | $233K | 0.0% | $81.55 | $81.55 | — | COM CL A | 00827B106 |
| MLM | MARTIN MARIETTA MATLS INC | 401 | $231K | 0.0% | $576.82 | $576.82 | — | COM | 573284106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,574 | $231K | 0.0% | $64.53 | $64.53 | — | S&P MDCP400 PR | 46137V217 |
| CACC | CREDIT ACCEP CORP MICH | 362 | $231K | 0.0% | $636.74 | $636.74 | — | COM | 225310101 |
| NJR | NEW JERSEY RES CORP | 4,102 | $230K | 0.0% | $56.03 | $56.03 | — | COM | 646025106 |
| HLI | HOULIHAN LOKEY INC | 1,706 | $229K | 0.0% | $134.12 | $134.12 | — | CL A | 441593100 |
| AIQ | GLOBAL X FDS | 3,478 | $228K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| BMI | BADGER METER INC | 1,533 | $228K | 0.0% | $148.42 | $148.42 | — | COM | 056525108 |
| QBTS | D-WAVE QUANTUM INC | 9,440 | $226K | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| AROC | ARCHROCK INC | 5,539 | $225K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| R | RYDER SYS INC | 852 | $225K | 0.0% | $263.67 | $263.67 | — | COM | 783549108 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 | $300.77 | — | CALL | 594918104 |
| BWXT | BWX TECHNOLOGIES INC | 1,144 | $223K | 0.0% | $194.65 | $194.65 | — | COM | 05605H100 |
| IEI | ISHARES TR | 1,883 | $221K | 0.0% | $117.45 | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| SDGR | SCHRODINGER INC | 13,576 | $221K | 0.0% | $16.25 | $16.25 | — | COM | 80810D103 |
| CWI | SPDR INDEX SHS FDS | 5,423 | $221K | 0.0% | $40.67 | $40.67 | — | ST STR ACWI ETF | 78463X848 |
| AMBA | AMBARELLA INC | 2,568 | $220K | 0.0% | $85.80 | $85.80 | — | SHS | G037AX101 |
| HDB | HDFC BANK LTD | 8,522 | $220K | 0.0% | $25.83 | $25.83 | — | SPONSORED ADS | 40415F101 |
| VSAT | VIASAT INC | 2,437 | $219K | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| XAR | SPDR SERIES TRUST | 768 | $218K | 0.0% | $283.65 | $283.65 | — | ST STR SP AERO | 78464A631 |
| HELE | HELEN OF TROY LTD | 7,440 | $216K | 0.0% | $29.07 | $29.07 | — | COM | G4388N106 |
| IYR | ISHARES TR | 2,106 | $215K | 0.0% | $102.26 | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| BY | BYLINE BANCORP INC | 5,718 | $215K | 0.0% | $37.66 | $37.66 | — | COM | 124411109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,412 | $215K | 0.0% | $33.58 | $33.58 | — | COM | 743312100 |
| PGNY | PROGYNY INC | 7,444 | $215K | 0.0% | $28.83 | $28.83 | — | COM | 74340E103 |
| ITA | ISHARES TR | 883 | $214K | 0.0% | $242.51 | $242.51 | — | US AER DEF ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 594 | $213K | 0.0% | $359.01 | $359.01 | — | COM | 955306105 |
| DRAM | ROUNDHILL ETF TRUST | 2,880 | $213K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| CRL | CHARLES RIV LABS INTL INC | 935 | $212K | 0.0% | $226.70 | $226.70 | — | COM | 159864107 |
| LZB | LA Z BOY INC | 5,281 | $212K | 0.0% | $40.12 | $40.12 | — | COM | 505336107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,379 | $211K | 0.0% | $88.67 | $88.67 | — | COM | 844895102 |
| AXSM | AXSOME THERAPEUTICS INC. | 858 | $210K | 0.0% | $244.77 | $244.77 | — | COM | 05464T104 |
| WDAY | WORKDAY INC | 1,702 | $208K | 0.0% | $122.45 | $122.45 | — | CL A | 98138H101 |
| IDA | IDACORP INC | 1,377 | $208K | 0.0% | $151.27 | $151.27 | — | COM | 451107106 |
| FESM | FIDELITY COVINGTON TRUST | 4,305 | $208K | 0.0% | $48.29 | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,699 | $208K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,697 | $206K | 0.0% | $121.39 | $121.39 | — | VNG RUS2000IDX | 92206C664 |
| MTH | MERITAGE HOMES CORP | 2,447 | $205K | 0.0% | $83.85 | $83.85 | — | COM | 59001A102 |
| FORM | FORMFACTOR INC | 1,279 | $205K | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| SSD | SIMPSON MFG INC | 977 | $204K | 0.0% | $209.30 | $209.30 | — | COM | 829073105 |
| MSM | MSC INDL DIRECT INC | 1,717 | $204K | 0.0% | $118.95 | $118.95 | — | CL A | 553530106 |
| CFR | CULLEN FROST BANKERS INC | 1,315 | $203K | 0.0% | $154.50 | $154.50 | — | COM | 229899109 |
| MEI | METHODE ELECTRS INC | 10,636 | $202K | 0.0% | $18.97 | $18.97 | — | COM | 591520200 |
| INSP | INSPIRE MED SYS INC | 4,518 | $202K | 0.0% | $44.61 | $44.61 | — | COM | 457730109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,351 | $201K | 0.0% | $85.68 | $85.68 | — | ROBO GLB ETF | 301505707 |
| VYMI | VANGUARD WHITEHALL FDS | 2,049 | $201K | 0.0% | $98.20 | $98.20 | — | INTL HIGH ETF | 921946794 |
| FELE | FRANKLIN ELEC INC | 1,874 | $201K | 0.0% | $107.16 | $107.16 | — | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 6,951 | $201K | 0.0% | $28.89 | $28.89 | — | COM | 88162G103 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,905 | $200K | 0.0% | $33.94 | $33.94 | — | CL B | G42706104 |
| MNKD | MANNKIND CORP | 47,032 | $200K | 0.0% | $4.26 | $4.26 | — | COM NEW | 56400P706 |
| FLYW | FLYWIRE CORPORATION | 10,775 | $189K | 0.0% | $17.57 | $17.57 | — | COM VTG | 302492103 |
| ESRT | EMPIRE ST RLTY TR INC | 33,643 | $182K | 0.0% | $5.41 | $5.41 | — | CL A | 292104106 |
| FLO | FLOWERS FOODS INC | 23,036 | $182K | 0.0% | $7.90 | $7.90 | — | COM | 343498101 |
| TRIN | TRINITY CAP INC | 10,130 | $181K | 0.0% | $17.89 | $17.89 | — | COM | 896442308 |
| BUR | BURFORD CAPITAL LIMITED | 44,118 | $181K | 0.0% | $4.10 | $4.10 | — | ORD SHS | G17977110 |
| JBLU | JETBLUE AIRWAYS CORP | 29,887 | $171K | 0.0% | $5.73 | $5.73 | — | COM | 477143101 |
| SMPL | SIMPLY GOOD FOODS CO | 12,806 | $170K | 0.0% | $13.28 | $13.28 | — | COM | 82900L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,926 | $169K | 0.0% | $10.00 | $10.00 | — | COM | 09058V103 |
| BRBR | BELLRING BRANDS INC | 12,995 | $168K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| BLZE | BACKBLAZE INC | 10,033 | $159K | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,115 | $159K | 0.0% | $4.16 | $4.16 | — | COM | 462260100 |
| REPL | REPLIMUNE GROUP INC | 13,938 | $154K | 0.0% | $11.07 | $11.07 | — | COM | 76029N106 |
| OSPN | ONESPAN INC | 10,192 | $146K | 0.0% | $14.35 | $14.35 | — | COM | 68287N100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,623 | $146K | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| AVPT | AVEPOINT INC | 12,412 | $139K | 0.0% | $11.21 | $11.21 | — | COM CL A | 053604104 |
| NMAX | NEWSMAX INC | 16,801 | $139K | 0.0% | $8.28 | $8.28 | — | COM SHS CLASS B | 65250K105 |
| RDW | REDWIRE CORPORATION | 10,941 | $134K | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| NTSK | NETSKOPE INC | 10,012 | $110K | 0.0% | $10.94 | $10.94 | — | CL A | 64119N608 |
| NVAX | NOVAVAX INC | 11,427 | $108K | 0.0% | $9.42 | $9.42 | — | COM NEW | 670002401 |
| MYGN | MYRIAD GENETICS INC | 18,760 | $107K | 0.0% | $5.71 | $5.71 | — | COM | 62855J104 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,053 | $93,726 | 0.0% | $4.25 | $4.25 | — | COM | 49456W105 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,590 | $92,956 | 0.0% | $6.84 | $6.84 | — | COM | 48251K100 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,513 | $92,923 | 0.0% | $5.99 | $5.99 | — | COM | 94724R108 |
| SXC | SUNCOKE ENERGY INC | 11,517 | $92,712 | 0.0% | $8.05 | $8.05 | — | COM | 86722A103 |
| TDOC | TELADOC HEALTH INC | 10,627 | $90,117 | 0.0% | $8.48 | $8.48 | — | COM | 87918A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,107 | $89,394 | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 47103N106 |
| CWH | CAMPING WORLD HLDGS INC | 11,520 | $87,896 | 0.0% | $7.63 | $7.63 | — | CL A | 13462K109 |
| RPD | RAPID7 INC | 10,653 | $86,290 | 0.0% | $8.10 | $8.10 | — | COM | 753422104 |
| HPK | HIGHPEAK ENERGY INC | 12,169 | $85,062 | 0.0% | $6.99 | $6.99 | — | COM | 43114Q105 |
| UTZ | UTZ BRANDS INC | 10,993 | $84,647 | 0.0% | $7.70 | $7.70 | — | COM CL A | 918090101 |
| TBLA | TABOOLA.COM LTD | 16,588 | $82,940 | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| ASPN | ASPEN AEROGELS INC | 12,792 | $81,102 | 0.0% | $6.34 | $6.34 | — | COM | 04523Y105 |
| MDXG | MIMEDX GROUP INC | 20,870 | $80,350 | 0.0% | $3.85 | $3.85 | — | COM | 602496101 |
| AMPL | AMPLITUDE INC | 10,297 | $78,773 | 0.0% | $7.65 | $7.65 | — | COM CL A | 03213A104 |
| KOS | KOSMOS ENERGY LTD | 34,883 | $73,604 | 0.0% | $2.11 | $2.11 | — | COM | 500688106 |
| CXM | SPRINKLR INC | 13,280 | $68,525 | 0.0% | $5.16 | $5.16 | — | CL A | 85208T107 |
| RZLT | REZOLUTE INC | 12,720 | $66,144 | 0.0% | $5.20 | $5.20 | — | COM NEW | 76200L309 |
| UIS | UNISYS CORP | 17,805 | $65,167 | 0.0% | $3.66 | $3.66 | — | COM NEW | 909214306 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 44,942 | $65,166 | 0.0% | $1.45 | $1.45 | — | CL A | 02156K103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,923 | $63,463 | 0.0% | $5.81 | $5.81 | — | SHS | Y95308105 |
| EVEX | EVE HLDG INC | 25,096 | $62,991 | 0.0% | $2.51 | $2.51 | — | COM | 29970N104 |
| BTBT | BIT DIGITAL INC | 33,187 | $59,737 | 0.0% | $1.80 | $1.80 | — | SHS | G1144A105 |
| RXST | RXSIGHT INC | 12,051 | $58,086 | 0.0% | $4.82 | $4.82 | — | COM | 78349D107 |
| EDIT | EDITAS MEDICINE INC | 17,751 | $57,515 | 0.0% | $3.24 | $3.24 | — | COM | 28106W103 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,476 | $56,352 | 0.0% | $3.05 | $3.05 | — | COM | 517125100 |
| AMC | AMC ENTMT HLDGS INC | 29,364 | $55,792 | 0.0% | $1.90 | $1.90 | — | CL A NEW | 00165C302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,365 | $54,660 | 0.0% | $3.34 | $3.34 | — | COM | 203668108 |
| TLS | TELOS CORP MD | 11,619 | $53,448 | 0.0% | $4.60 | $4.60 | — | COM | 87969B101 |
| XRX | XEROX HOLDINGS CORP | 16,474 | $51,563 | 0.0% | $3.13 | $3.13 | — | COM NEW | 98421M106 |
| WTI | W & T OFFSHORE INC | 15,801 | $49,774 | 0.0% | $3.15 | $3.15 | — | COM | 92922P106 |
| VTEX | VTEX | 11,270 | $45,080 | 0.0% | $4.00 | $4.00 | — | SHS CL A | G9470A102 |
| JELD | JELD-WEN HLDG INC | 28,745 | $43,118 | 0.0% | $1.50 | $1.50 | — | COM | 47580P103 |
| NKTX | NKARTA INC | 14,751 | $41,746 | 0.0% | $2.83 | $2.83 | — | COM | 65487U108 |
| CMPX | COMPASS THERAPEUTICS INC | 18,317 | $40,115 | 0.0% | $2.19 | $2.19 | — | COM | 20454B104 |
| THRY | THRYV HLDGS INC | 10,050 | $39,597 | 0.0% | $3.94 | $3.94 | — | COM NEW | 886029206 |
| ALT | ALTIMMUNE INC | 12,596 | $38,291 | 0.0% | $3.04 | $3.04 | — | COM NEW | 02155H200 |
| WIT | WIPRO LTD | 16,443 | $36,997 | 0.0% | $2.25 | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| EXFY | EXPENSIFY INC | 20,064 | $35,915 | 0.0% | $1.79 | $1.79 | — | COM CL A | 30219Q106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $33,600 | 0.0% | $3.36 | $3.36 | — | COM | 09259E108 |
| CLVT | CLARIVATE PLC | 13,659 | $29,504 | 0.0% | $2.16 | $2.16 | — | ORD SHS | G21810109 |
| EVGO | EVGO INC | 13,010 | $24,850 | 0.0% | $1.91 | $1.91 | — | CL A COM | 30052F100 |
| AKBA | AKEBIA THREAPEUTICS INC | 19,650 | $22,401 | 0.0% | $1.14 | $1.14 | — | COM | 00972D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,243 | $20,999 | 0.0% | $2.05 | $2.05 | — | COM | 184499101 |
| BZAI | BLAIZE HLDGS INC | 14,267 | $19,689 | 0.0% | $1.38 | $1.38 | — | COM | 092915107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 82,869 | $19,102 | 0.0% | $0.23 | $0.23 | — | COM NEW CL A | 307359885 |
| DOUG | DOUGLAS ELLIMAN INC | 10,292 | $18,217 | 0.0% | $1.77 | $1.77 | — | COM | 25961D105 |
| PROP | PRAIRIE OPER CO | 24,870 | $17,944 | 0.0% | $0.72 | $0.72 | — | COM | 739650109 |
| CHRS | COHERUS ONCOLOGY INC | 12,803 | $17,925 | 0.0% | $1.40 | $1.40 | — | COM | 19249H103 |
| BRCC | BRC INC | 15,644 | $17,365 | 0.0% | $1.11 | $1.11 | — | COM CL A | 05601U105 |
| EHTH | EHEALTH INC | 10,470 | $15,601 | 0.0% | $1.49 | $1.49 | — | COM | 28238P109 |
| MYO | MYOMO INC | 11,789 | $12,261 | 0.0% | $1.04 | $1.04 | — | COM NEW | 62857J201 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,678 | $12,144 | 0.0% | $0.56 | $0.56 | — | COM | 405217100 |
| NRDY | NERDY INC | 12,471 | $11,425 | 0.0% | $0.92 | $0.92 | — | CL A COM | 64081V109 |
| TEAD | TEADS HLDG CO | 12,017 | $9,216 | 0.0% | $0.77 | $0.77 | — | COM | 69002R103 |
| ARAY | ACCURAY INC DEL | 27,629 | $7,123 | 0.0% | $0.26 | $0.26 | — | COM | 004397105 |
| ATYR | ATYR PHARMA INC | 11,458 | $6,839 | 0.0% | $0.60 | $0.60 | — | COM NEW | 002120202 |
| FSP | FRANKLIN STR PPTYS CORP | 12,250 | $6,310 | 0.0% | $0.52 | $0.52 | — | COM | 35471R106 |
| MYPS | PLAYSTUDIOS INC | 10,645 | $5,312 | 0.0% | $0.50 | $0.50 | — | CLASS A COM | 72815G108 |
| ARAI | ARRIVE AI INC | 12,355 | $5,301 | 0.0% | $0.43 | $0.43 | — | COM NEW | 04272H204 |
| HRTX | HERON THERAPEUTICS INC | 11,133 | $4,752 | 0.0% | $0.43 | $0.43 | — | COM | 427746102 |
| PMI | PICARD MEDICAL INC | 22,707 | $3,713 | 0.0% | $0.16 | $0.16 | — | COM SHS | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 517,370 (+162.3%) | $52.08M (+162.3%) | 1.0% | $100.67 | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 755,690 (+9.3%) | $151M (+25.4%) | 2.8% | $200.09 | $139.98 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 214,796 (+18.2%) | $75.89M (+45.6%) | 1.4% | $353.33 | $187.81 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 579,657 (+1.7%) | $168M (+15.9%) | 3.1% | $289.36 | $142.16 | — | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 1,176,212 (+15.1%) | $96.43M (+30.9%) | 1.8% | $81.98 | $67.86 | — | US COR EQU 1 ETF | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 1,970,881 (+11.5%) | $87.43M (+27.2%) | 1.6% | $44.36 | $30.43 | — | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 295,175 (+1.5%) | $109M (+17.1%) | 2.0% | $370.04 | $179.14 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 55,733 (+6.9%) | $24.05M (+181.1%) | 0.4% | $431.46 | $139.25 | — | CL C | 24703L202 |
| DFGR | DIMENSIONAL ETF TRUST | 3,030,424 (+8.3%) | $87.79M (+18.0%) | 1.6% | $28.97 | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 150,994 (+6.2%) | $53.96M (+32.0%) | 1.0% | $357.37 | $168.09 | — | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 80,765 (+27.3%) | $20.55M (+114.8%) | 0.4% | $254.50 | $207.35 | — | COM SHS | 833445109 |
| DFAX | DIMENSIONAL ETF TRUST | 840,321 (+38.1%) | $30.96M (+49.8%) | 0.6% | $36.84 | $28.28 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 2,222,157 (+6.9%) | $82.8M (+12.1%) | 1.5% | $37.26 | $26.04 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 45,301 (+6.7%) | $33.36M (+36.2%) | 0.6% | $736.42 | $587.22 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,170 (+13.9%) | $13.67M (+180.5%) | 0.3% | $964.97 | $448.22 | — | ORD SHS | G7997R103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,160,159 (+2.9%) | $47.15M (+21.1%) | 0.9% | $40.64 | $26.36 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 340,759 (+3.7%) | $53.48M (+17.6%) | 1.0% | $156.95 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 1,015,273 (+2.0%) | $52.48M (+16.8%) | 1.0% | $51.69 | $33.57 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,518 (+22.6%) | $33.79M (+28.0%) | 0.6% | $500.39 | $494.75 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 17,958 (+15.0%) | $21.54M (+49.9%) | 0.4% | $1199.42 | $1066.94 | — | COM | 532457108 |
| KLAC | KLA CORP | 49,814 (+819.2%) | $15.03M (+88.3%) | 0.3% | $301.71 | $427.93 | — | COM NEW | 482480100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,660,158 (+4.8%) | $68.48M (+10.9%) | 1.3% | $41.25 | $30.99 | — | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,823 (+1.5%) | $46.17M (+16.5%) | 0.9% | $746.77 | $651.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,789 (+8.4%) | $31.45M (+24.6%) | 0.6% | $686.81 | $604.49 | — | S&P 500 ETF SHS | 922908363 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,867,693 (+5.3%) | $44.03M (+16.0%) | 0.8% | $11.38 | $10.09 | — | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 51,860 (+3.1%) | $38.84M (+18.2%) | 0.7% | $748.89 | $656.08 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,375 (+54.9%) | $8.681M (+202.9%) | 0.2% | $763.14 | $548.83 | — | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 144,218 (+1.3%) | $24.19M (-19.1%) | 0.4% | $167.73 | $141.99 | — | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 698,559 (+3.8%) | $28.09M (+23.3%) | 0.5% | $40.21 | $26.67 | — | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 224,624 (+703.5%) | $5.957M (+713.3%) | 0.1% | $26.52 | $26.48 | — | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 321,419 (+294.2%) | $39.91M (+14.8%) | 0.7% | $124.17 | $200.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 86,283 (+2.0%) | $25.92M (+23.6%) | 0.5% | $300.45 | $249.03 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 165,827 (+3.5%) | $22.67M (-16.6%) | 0.4% | $136.72 | $85.61 | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 24,767 (+10.9%) | $10.29M (+70.4%) | 0.2% | $415.62 | $319.24 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 10,841 (+4.0%) | $11.54M (+56.3%) | 0.2% | $1064.93 | $698.88 | — | COM | 149123101 |
| CHWY | CHEWY INC | 417,453 (+123.7%) | $8.203M (+62.8%) | 0.2% | $19.65 | $23.95 | — | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 77,444 (+267.7%) | $4.211M (+253.5%) | 0.1% | $54.38 | $59.10 | — | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 70,406 (+3.3%) | $23.05M (+14.9%) | 0.4% | $327.33 | $311.93 | — | COM | 46625H100 |
| IJH | ISHARES TR | 122,759 (+25.9%) | $9.466M (+43.8%) | 0.2% | $77.11 | $69.50 | — | CORE S&P MCP ETF | 464287507 |
| LONZ | PIMCO ETF TR | 62,114 (+1428.8%) | $3.063M (+1426.7%) | 0.1% | $49.31 | $49.31 | — | SR LN ACTIVE ETF | 72201R627 |
| DFIP | DIMENSIONAL ETF TRUST | 74,292 (+1335.3%) | $3.065M (+1319.3%) | 0.1% | $41.26 | $41.29 | — | INFLATION PROTE | 25434V856 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,720 (+3.6%) | $8.942M (+46.3%) | 0.2% | $477.67 | $342.86 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 8,565 (+3.3%) | $10.06M (+39.0%) | 0.2% | $1174.93 | $750.89 | — | COM | 36828A101 |
| PRFD | PIMCO ETF TR | 63,429 (+609.1%) | $3.257M (+618.5%) | 0.1% | $51.35 | $51.25 | — | PREFERRED AND CP | 72201R619 |
| HD | HOME DEPOT INC | 42,808 (+12.4%) | $15.1M (+20.6%) | 0.3% | $352.68 | $374.30 | — | COM | 437076102 |
| GE | GE AEROSPACE | 26,739 (+1.5%) | $9.993M (+33.7%) | 0.2% | $373.73 | $319.00 | — | COM NEW | 369604301 |
| DFSU | DIMENSIONAL ETF TRUST | 233,340 (+14.0%) | $10.88M (+29.4%) | 0.2% | $46.63 | $36.75 | — | US SUSTAINABILTY | 25434V716 |
| GS | GOLDMAN SACHS GROUP INC | 6,291 (+35.4%) | $6.363M (+61.9%) | 0.1% | $1011.38 | $953.21 | — | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 17,998 (+37.6%) | $4.116M (+136.1%) | 0.1% | $228.70 | $185.05 | — | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,511 (+110.7%) | $3.399M (+229.6%) | 0.1% | $616.80 | $489.82 | — | COM | 144285103 |
| ETN | EATON CORP PLC | 9,010 (+106.0%) | $3.839M (+145.4%) | 0.1% | $426.13 | $390.93 | — | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 28,870 (+11.0%) | $10.7M (+25.8%) | 0.2% | $370.59 | $334.75 | — | CL A | 571903202 |
| DIA | STATE STR SPDR DOW JONES IND | 14,554 (+24.1%) | $7.603M (+39.9%) | 0.1% | $522.39 | $474.68 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 18,750 (+6.3%) | $5.589M (+63.2%) | 0.1% | $298.07 | $211.73 | — | COM | 882508104 |
| SNPS | SYNOPSYS INC | 8,515 (+100.3%) | $3.798M (+125.3%) | 0.1% | $446.06 | $458.85 | — | COM | 871607107 |
| BA | BOEING CO | 36,680 (+23.6%) | $7.94M (+34.4%) | 0.1% | $216.47 | $234.33 | — | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 44,790 (+143.6%) | $3.237M (+154.2%) | 0.1% | $72.27 | $71.38 | — | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 12,026 (+1143.6%) | $2.144M (-47.3%) | 0.0% | $178.24 | $548.40 | — | COM | 09857L108 |
| EFA | ISHARES TR | 240,359 (+1.3%) | $24.97M (+8.3%) | 0.5% | $103.88 | $65.34 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 52,096 (+8.6%) | $29.34M (+7.0%) | 0.5% | $563.28 | $648.23 | — | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 34,438 (+25.2%) | $6.909M (+37.7%) | 0.1% | $200.62 | $218.68 | — | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,739 (+11.6%) | $7.801M (+29.5%) | 0.1% | $281.21 | $283.64 | — | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 43,824 (+767.8%) | $5.238M (+48.7%) | 0.1% | $119.52 | $186.15 | — | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 137,977 (+8.7%) | $7.862M (+27.1%) | 0.1% | $56.98 | $33.52 | — | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 109,450 (+113.0%) | $2.765M (+148.9%) | 0.1% | $25.26 | $26.99 | — | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 10,003 (+22.9%) | $2.604M (+171.1%) | 0.0% | $260.37 | $149.38 | — | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,511 (+1.9%) | $5.647M (+39.2%) | 0.1% | $289.43 | $215.38 | — | COM | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 23,070 (+9.2%) | $4.395M (+56.6%) | 0.1% | $190.52 | $137.77 | — | ST STR TECHN ETF | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 8,361 (+402.8%) | $1.924M (+433.3%) | 0.0% | $230.09 | $233.48 | — | COM | 303075105 |
| AON | AON PLC | 10,813 (+70.8%) | $3.586M (+75.6%) | 0.1% | $331.68 | $334.24 | — | SHS CL A | G0403H108 |
| WFC | WELLS FARGO & CO | 91,922 (+20.7%) | $7.596M (+25.3%) | 0.1% | $82.64 | $88.77 | — | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 8,112 (+5.3%) | $2.766M (+124.0%) | 0.1% | $341.04 | $180.66 | — | COM | 697435105 |
| SOXX | ISHARES TR | 3,961 (+26.2%) | $2.538M (+146.1%) | 0.0% | $640.69 | $393.49 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC | 50,525 (+3.8%) | $4.732M (+46.2%) | 0.1% | $93.66 | $70.72 | — | COM NEW | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 32,606 (+111.6%) | $2.536M (+141.1%) | 0.0% | $77.79 | $94.57 | — | CL A | 049468101 |
| IVW | ISHARES TR | 54,468 (+2.4%) | $7.491M (+24.5%) | 0.1% | $137.53 | $113.68 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 44,734 (+5.5%) | $6.261M (+30.1%) | 0.1% | $139.96 | $117.41 | — | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 26,752 (+3.0%) | $4.717M (+43.7%) | 0.1% | $176.32 | $147.26 | — | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 121,265 (+485.9%) | $10.45M (+15.5%) | 0.2% | $86.14 | $145.99 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 95,092 (+336.1%) | $7.662M (+22.4%) | 0.1% | $80.57 | $127.95 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,417 (+2.5%) | $11.01M (+14.3%) | 0.2% | $83.75 | $65.80 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 7,083 (+3.2%) | $5.052M (+36.8%) | 0.1% | $713.19 | $579.81 | — | COM | 231021106 |
| V | VISA INC | 26,979 (+2.8%) | $9.256M (+16.7%) | 0.2% | $343.09 | $329.55 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,414 (+26.5%) | $4.465M (+41.8%) | 0.1% | $272.00 | $249.33 | — | COM | 907818108 |
| ABBV | ABBVIE INC | 33,304 (+2.5%) | $8.381M (+18.6%) | 0.2% | $251.64 | $223.29 | — | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 11,399 (+117.7%) | $1.812M (+219.7%) | 0.0% | $158.96 | $143.68 | — | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 12,428 (+206.9%) | $1.727M (+249.1%) | 0.0% | $138.94 | $139.00 | — | COM | 59522J103 |
| VTV | VANGUARD INDEX FDS | 39,723 (+4.3%) | $8.657M (+15.9%) | 0.2% | $217.93 | $197.10 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 24,569 (+4.7%) | $6.049M (+23.8%) | 0.1% | $246.22 | $225.87 | — | COM | 693475105 |
| VIK | VIKING HOLDINGS LTD | 27,924 (+15.8%) | $2.923M (+64.9%) | 0.1% | $104.67 | $77.99 | — | ORD SHS | G93A5A101 |
| ASML | ASML HLDG NV | 1,433 (+10.5%) | $2.852M (+66.4%) | 0.1% | $1990.03 | $1384.74 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,922 (+5.9%) | $2.252M (+100.6%) | 0.0% | $45.11 | $23.35 | — | COM | 42824C109 |
| VBK | VANGUARD INDEX FDS | 15,564 (+3.0%) | $5.692M (+24.7%) | 0.1% | $365.70 | $304.11 | — | SML CP GRW ETF | 922908595 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,193 (+81.1%) | $1.546M (+258.2%) | 0.0% | $54.85 | $35.95 | — | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 31,276 (+13.5%) | $5.658M (+24.1%) | 0.1% | $180.91 | $176.50 | — | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,273 (+229.9%) | $1.494M (+275.6%) | 0.0% | $52.85 | $51.67 | — | COM | 015271109 |
| IEFA | ISHARES TR | 68,853 (+12.2%) | $6.65M (+19.7%) | 0.1% | $96.58 | $91.19 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 16,139 (+7.8%) | $4.943M (+28.2%) | 0.1% | $306.30 | $260.87 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 27,941 (+16.0%) | $5.521M (+24.4%) | 0.1% | $197.60 | $186.12 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 19,588 (+244.1%) | $1.472M (+268.1%) | 0.0% | $75.17 | $73.75 | — | CORE MSCI EURO | 46434V738 |
| NVR | NVR INC | 226 (+218.3%) | $1.54M (+229.0%) | 0.0% | $6814.00 | $7068.02 | — | COM | 62944T105 |
| VRSN | VERISIGN INC | 10,107 (+70.3%) | $2.543M (+72.5%) | 0.0% | $251.57 | $242.10 | — | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,760 (+75.7%) | $1.94M (+122.4%) | 0.0% | $249.98 | $235.75 | — | COM | 874054109 |
| NET | CLOUDFLARE INC | 7,879 (+85.3%) | $1.933M (+120.2%) | 0.0% | $245.28 | $211.33 | — | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 9,370 (+240.9%) | $1.428M (+255.2%) | 0.0% | $152.37 | $147.81 | — | COM | 233331107 |
| AYI | ACUITY INC | 3,317 (+311.0%) | $1.249M (+452.1%) | 0.0% | $376.63 | $363.28 | — | COM | 00508Y102 |
| NNN | NNN REIT INC | 39,211 (+105.5%) | $1.824M (+127.5%) | 0.0% | $46.53 | $44.34 | — | COM | 637417106 |
| IJR | ISHARES TR | 37,132 (+2.8%) | $5.507M (+22.7%) | 0.1% | $148.31 | $124.97 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 40,705 (+20.9%) | $3.402M (+41.7%) | 0.1% | $83.58 | $82.47 | — | COM | 871829107 |
| MS | MORGAN STANLEY | 16,168 (+11.4%) | $3.38M (+41.5%) | 0.1% | $209.04 | $182.67 | — | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,048 (+19.1%) | $3.998M (+32.5%) | 0.1% | $496.73 | $472.23 | — | COM | 92532F100 |
| DFSE | DIMENSIONAL ETF TRUST | 91,148 (+11.0%) | $4.455M (+28.0%) | 0.1% | $48.88 | $43.01 | — | EMER MARK SU ETF | 25434V682 |
| CHE | CHEMED CORP NEW | 2,606 (+307.2%) | $1.214M (+402.0%) | 0.0% | $465.74 | $462.06 | — | COM | 16359R103 |
| SDY | SPDR SERIES TRUST | 27,796 (+23.3%) | $4.23M (+28.5%) | 0.1% | $152.18 | $147.12 | — | ST STR SP DIV | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 20,151 (+323.3%) | $1.164M (+396.9%) | 0.0% | $57.75 | $56.78 | — | COM | 200525103 |
| ORCL | ORACLE CORP | 97,196 (+7.2%) | $14.24M (+6.8%) | 0.3% | $146.55 | $168.06 | — | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,475 (+134.6%) | $1.581M (+135.2%) | 0.0% | $81.16 | $81.32 | — | COM | 744573106 |
| NFLX | NETFLIX INC. | 91,698 (+18.4%) | $6.547M (-12.1%) | 0.1% | $71.40 | $81.91 | — | COM | 64110L106 |
| GIS | GENERAL MILLS INC | 56,399 (+93.9%) | $1.963M (+81.3%) | 0.0% | $34.80 | $40.30 | — | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 8,687 (+6.8%) | $4.266M (+25.9%) | 0.1% | $491.14 | $426.56 | — | SHS | G8994E103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 34,653 (+61.6%) | $1.732M (+95.7%) | 0.0% | $49.98 | $55.45 | — | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 21,632 (+121.6%) | $1.692M (+100.1%) | 0.0% | $78.23 | $87.83 | — | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,600 (+4.2%) | $6.531M (+14.7%) | 0.1% | $236.62 | $215.93 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 23,758 (+24.3%) | $2.956M (-22.0%) | 0.1% | $124.44 | $228.05 | — | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 9,802 (+1.4%) | $3.862M (+27.3%) | 0.1% | $393.97 | $314.89 | — | RUS 2000 GRW ETF | 464287648 |
| CUBE | CUBESMART | 28,083 (+254.1%) | $1.117M (+284.2%) | 0.0% | $39.77 | $38.89 | — | COM | 229663109 |
| FRSH | FRESHWORKS INC | 99,316 (+310.1%) | $1.005M (+416.8%) | 0.0% | $10.12 | $10.06 | — | CLASS A COM | 358054104 |
| VBR | VANGUARD INDEX FDS | 22,237 (+5.1%) | $5.403M (+17.6%) | 0.1% | $242.99 | $218.50 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 21,124 (+51.5%) | $2.077M (+61.8%) | 0.0% | $98.33 | $100.74 | — | COM | 704326107 |
| OSK | OSHKOSH CORP | 11,460 (+73.6%) | $1.759M (+81.0%) | 0.0% | $153.48 | $156.10 | — | COM | 688239201 |
| SCZ | ISHARES TR | 122,742 (+3.3%) | $10.1M (+8.4%) | 0.2% | $82.27 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT MCMORAN INC | 81,676 (+10.1%) | $5.137M (+17.8%) | 0.1% | $62.89 | $61.28 | — | CL B | 35671D857 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,072 (+364.5%) | $941K (+394.0%) | 0.0% | $10.57 | $11.33 | — | COM | 388689101 |
| EOG | EOG RES INC | 10,026 (+163.6%) | $1.301M (+136.5%) | 0.0% | $129.73 | $123.05 | — | COM | 26875P101 |
| QUAL | ISHARES TR | 17,639 (+8.2%) | $3.871M (+23.8%) | 0.1% | $219.43 | $193.90 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 13,837 (+15.4%) | $2.603M (+40.0%) | 0.0% | $188.09 | $159.52 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,820 (+5.5%) | $5.182M (+16.5%) | 0.1% | $59.69 | $54.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP | 11,700 (+69.6%) | $1.914M (+60.7%) | 0.0% | $163.56 | $170.19 | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 9,925 (+13.2%) | $5.097M (+16.4%) | 0.1% | $513.59 | $536.08 | — | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 14,950 (+51.0%) | $1.612M (+77.9%) | 0.0% | $107.82 | $97.03 | — | ST STR CONV ETF | 78464A359 |
| SHOP | SHOPIFY INC | 22,263 (+43.6%) | $2.542M (+38.2%) | 0.0% | $114.18 | $129.69 | — | CL A SUB VTG SHS | 82509L107 |
| DFSI | DIMENSIONAL ETF TRUST | 97,777 (+11.6%) | $4.41M (+18.7%) | 0.1% | $45.10 | $42.68 | — | INTERNATIONAL | 25434V690 |
| OMF | ONEMAIN HLDGS INC | 16,605 (+162.1%) | $1.012M (+198.7%) | 0.0% | $60.97 | $61.83 | — | COM | 68268W103 |
| NTNX | NUTANIX INC | 42,927 (+7.7%) | $2.188M (+44.4%) | 0.0% | $50.96 | $44.18 | — | CL A | 67059N108 |
| MKSI | MKS INC. | 2,812 (+9.3%) | $1.251M (+111.5%) | 0.0% | $444.74 | $243.79 | — | COM | 55306N104 |
| VB | VANGUARD INDEX FDS | 13,962 (+2.3%) | $4.232M (+18.4%) | 0.1% | $303.11 | $262.84 | — | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 9,669 (+134.0%) | $998K (+184.4%) | 0.0% | $103.22 | $95.40 | — | NASDAQ COMPSIT | 315912808 |
| POOL | POOL CORP | 4,455 (+190.4%) | $957K (+208.4%) | 0.0% | $214.91 | $227.60 | — | COM | 73278L105 |
| AMGN | AMGEN INC | 34,281 (+2.4%) | $12.41M (+5.4%) | 0.2% | $362.12 | $349.96 | — | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 34,126 (+85.8%) | $1.144M (+123.1%) | 0.0% | $33.52 | $30.51 | — | CL A | 02665T306 |
| PH | PARKER-HANNIFIN CORP | 2,411 (+23.8%) | $2.359M (+35.3%) | 0.0% | $978.26 | $961.74 | — | COM | 701094104 |
| PWR | QUANTA SVCS INC | 2,497 (+15.9%) | $1.798M (+52.0%) | 0.0% | $720.09 | $518.24 | — | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 626 (+135.3%) | $1.063M (+130.8%) | 0.0% | $1698.69 | $1854.97 | — | COM | 58733R102 |
| EVR | EVERCORE INC | 5,630 (+27.2%) | $1.922M (+45.5%) | 0.0% | $341.42 | $349.63 | — | CLASS A | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 55,109 (+17.3%) | $2.352M (-20.2%) | 0.0% | $42.68 | $79.47 | — | COM | 101137107 |
| KO | COCA COLA CO | 50,046 (+9.4%) | $4.067M (+16.9%) | 0.1% | $81.27 | $75.32 | — | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 10,006 (+99.3%) | $1.08M (+120.2%) | 0.0% | $107.93 | $107.66 | — | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,060 (+20.8%) | $1.57M (+59.6%) | 0.0% | $386.70 | $357.60 | — | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 14,586 (+70.9%) | $1.234M (+87.4%) | 0.0% | $84.58 | $77.43 | — | COM | 85208M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,538 (+51.0%) | $1.196M (+92.5%) | 0.0% | $338.16 | $296.76 | — | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,629 (+25.4%) | $1.362M (+69.3%) | 0.0% | $375.35 | $317.89 | — | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 66,072 (+25.1%) | $1.567M (+54.8%) | 0.0% | $23.71 | $19.27 | — | COM | 44107P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,104 (+11.8%) | $2.791M (+24.7%) | 0.1% | $146.11 | $128.17 | — | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 90,975 (+33.2%) | $2.425M (+29.3%) | 0.0% | $26.66 | $27.85 | — | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 4,665 (+77.5%) | $966K (+127.1%) | 0.0% | $206.98 | $186.11 | — | COM | 780087102 |
| LINE | LINEAGE INC | 21,444 (+80.2%) | $927K (+137.9%) | 0.0% | $43.25 | $37.43 | — | COM | 53566V106 |
| CSGP | COSTAR GROUP INC | 35,127 (+205.6%) | $995K (+114.5%) | 0.0% | $28.32 | $37.68 | — | COM | 22160N109 |
| BE | BLOOM ENERGY CORP | 2,751 (+19.9%) | $833K (+167.8%) | 0.0% | $302.72 | $170.85 | — | COM CL A | 093712107 |
| BK | BANK OF NY MELLON CORP | 14,998 (+8.0%) | $2.169M (+31.7%) | 0.0% | $144.61 | $121.97 | — | COM | 064058100 |
| ZS | ZSCALER INC | 5,181 (+240.9%) | $731K (+242.8%) | 0.0% | $141.14 | $156.45 | — | COM | 98980G102 |
| LITE | LUMENTUM HLDGS INC | 2,810 (+4.3%) | $2.411M (+27.3%) | 0.0% | $857.91 | $483.13 | — | COM | 55024U109 |
| MORN | MORNINGSTAR INC | 5,249 (+192.7%) | $819K (+170.2%) | 0.0% | $156.02 | $167.72 | — | COM | 617700109 |
| GLD | SPDR GOLD TR | 16,479 (+7.7%) | $6.07M (-7.8%) | 0.1% | $368.38 | $425.86 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 14,103 (+17.9%) | $1.873M (+37.4%) | 0.0% | $132.83 | $134.47 | — | COM | 00846U101 |
| S | SENTINELONE INC | 80,964 (+20.5%) | $1.374M (+58.8%) | 0.0% | $16.97 | $14.47 | — | CL A | 81730H109 |
| CBRE | CBRE GROUP INC | 14,851 (+34.8%) | $2M (+34.0%) | 0.0% | $134.69 | $154.50 | — | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,517 (+123.5%) | $1.607M (+46.1%) | 0.0% | $52.65 | $52.54 | — | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 7,994 (+25.2%) | $2.082M (+32.0%) | 0.0% | $260.45 | $204.21 | — | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 9,691 (+4.9%) | $3.199M (+18.7%) | 0.1% | $330.11 | $290.44 | — | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 17,195 (+144.9%) | $837K (+148.5%) | 0.0% | $48.66 | $46.94 | — | COM | 670837103 |
| ACVA | ACV AUCTIONS INC | 121,614 (+34.6%) | $874K (+128.3%) | 0.0% | $7.19 | $7.54 | — | COM CL A | 00091G104 |
| W | WAYFAIR INC | 9,609 (+79.7%) | $888K (+120.8%) | 0.0% | $92.42 | $96.30 | — | CL A | 94419L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,558 (+6.8%) | $3.097M (+18.4%) | 0.1% | $212.77 | $193.25 | — | S&P500 EQL WGT | 46137V357 |
| ARW | ARROW ELECTRS INC | 5,040 (+21.8%) | $1.076M (+81.3%) | 0.0% | $213.42 | $147.83 | — | COM | 042735100 |
| MCO | MOODYS CORP | 2,979 (+49.4%) | $1.349M (+55.1%) | 0.0% | $452.97 | $477.48 | — | COM | 615369105 |
| COST | COSTCO WHOLESALE CORPORATION | 25,665 (+4.4%) | $24.01M (-2.0%) | 0.4% | $935.49 | $962.57 | — | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 8,093 (+26.6%) | $1.564M (+43.5%) | 0.0% | $193.22 | $206.59 | — | COM | 46266C105 |
| T | AT&T INC | 72,609 (+7.0%) | $1.503M (-23.6%) | 0.0% | $20.70 | $25.42 | — | COM | 00206R102 |
| ATI | ATI INC | 7,922 (+4.7%) | $1.561M (+41.9%) | 0.0% | $197.11 | $134.58 | — | COM | 01741R102 |
| AFL | AFLAC INC | 22,923 (+12.9%) | $2.688M (+20.7%) | 0.0% | $117.25 | $111.90 | — | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,029 (+9.1%) | $1.761M (+35.3%) | 0.0% | $350.09 | $238.44 | — | COM | 49338L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,402 (+14.0%) | $1.459M (+45.9%) | 0.0% | $29.54 | $21.99 | — | COMMON STOCK | 829933100 |
| MCD | MCDONALDS CORP | 13,142 (+1.8%) | $3.552M (-11.4%) | 0.1% | $270.31 | $316.41 | — | COM | 580135101 |
| DE | DEERE & CO | 5,098 (+3.3%) | $3.234M (+16.3%) | 0.1% | $634.27 | $554.01 | — | COM | 244199105 |
| NVT | NVENT ELEC PLC | 5,899 (+27.2%) | $1.001M (+82.4%) | 0.0% | $169.62 | $124.56 | — | SHS | G6700G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,730 (+10.3%) | $1.252M (+55.7%) | 0.0% | $91.20 | $77.21 | — | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 4,116 (+9.8%) | $1.635M (+37.1%) | 0.0% | $397.20 | $323.39 | — | COM | 032654105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,509 (+18.6%) | $773K (+124.9%) | 0.0% | $53.30 | $34.85 | — | COM | 22410J106 |
| FFIV | F5 INC | 1,867 (+54.6%) | $776K (+122.2%) | 0.0% | $415.89 | $323.09 | — | COM | 315616102 |
| EME | EMCOR GROUP INC | 4,072 (+1.8%) | $3.379M (+14.4%) | 0.1% | $829.91 | $728.47 | — | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP | 11,693 (+58.1%) | $1.222M (+52.9%) | 0.0% | $104.53 | $120.23 | — | COM | 70438V106 |
| JBL | JABIL INC | 2,597 (+19.3%) | $1.001M (+73.1%) | 0.0% | $385.49 | $270.27 | — | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 9,308 (+4.1%) | $3.702M (-10.2%) | 0.1% | $397.68 | $516.10 | — | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 11,170 (+2.3%) | $1.942M (+27.4%) | 0.0% | $173.85 | $147.50 | — | COM | 665859104 |
| BRO | BROWN & BROWN INC | 14,143 (+86.4%) | $907K (+83.4%) | 0.0% | $64.15 | $69.54 | — | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,417 (+6.4%) | $2.781M (+17.3%) | 0.1% | $223.96 | $239.80 | — | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 20,943 (+11.7%) | $1.841M (+28.2%) | 0.0% | $87.88 | $77.72 | — | ST STR P500ETF | 78464A854 |
| CAG | CONAGRA BRANDS INC | 46,545 (+221.3%) | $626K (+175.1%) | 0.0% | $13.46 | $14.88 | — | COM | 205887102 |
| RBC | RBC BEARINGS INC | 2,297 (+15.3%) | $1.479M (+36.7%) | 0.0% | $644.06 | $534.38 | — | COM | 75524B104 |
| TREX | TREX INC | 21,848 (+13.8%) | $1.093M (+56.4%) | 0.0% | $50.04 | $42.75 | — | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 6,111 (+64.1%) | $789K (+98.5%) | 0.0% | $129.09 | $121.23 | — | COM | 27579R104 |
| MOS | MOSAIC CO | 55,522 (+80.2%) | $1.177M (+49.7%) | 0.0% | $21.19 | $24.90 | — | COM | 61945C103 |
| BIIB | BIOGEN INC | 8,636 (+7.3%) | $1.866M (+26.4%) | 0.0% | $216.05 | $185.47 | — | COM | 09062X103 |
| EQIX | EQUINIX INC | 2,138 (+13.9%) | $2.229M (+21.2%) | 0.0% | $1042.62 | $798.11 | — | COM | 29444U700 |
| BRKR | BRUKER CORP | 11,188 (+42.0%) | $673K (+136.6%) | 0.0% | $60.18 | $49.77 | — | COM | 116794108 |
| MET | METLIFE INC | 13,158 (+26.1%) | $1.113M (+50.9%) | 0.0% | $84.61 | $78.92 | — | COM | 59156R108 |
| CPAY | CORPAY INC | 2,357 (+66.8%) | $785K (+91.0%) | 0.0% | $333.23 | $329.83 | — | COM SHS | 219948106 |
| DVN | DEVON ENERGY CORP NEW | 51,328 (+47.4%) | $2.121M (+21.0%) | 0.0% | $41.32 | $40.59 | — | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,433 (+5.4%) | $1.352M (+37.3%) | 0.0% | $73.35 | $60.37 | — | COM | 14448C104 |
| BHVN | BIOHAVEN LTD | 34,306 (+101.8%) | $510K (+255.0%) | 0.0% | $14.88 | $13.33 | — | COM | G1110E107 |
| PFF | ISHARES TR | 67,309 (+20.9%) | $2.052M (+21.6%) | 0.0% | $30.49 | $30.35 | — | PFD AND INCM SEC | 464288687 |
| AME | AMETEK INC | 6,484 (+15.4%) | $1.569M (+30.2%) | 0.0% | $241.94 | $225.76 | — | COM | 031100100 |
| AWR | AMER STATES WTR CO | 9,091 (+77.2%) | $751K (+93.6%) | 0.0% | $82.63 | $77.28 | — | COM | 029899101 |
| RTX | RTX CORPORATION | 26,948 (+9.4%) | $5.113M (+7.6%) | 0.1% | $189.73 | $196.02 | — | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 19,302 (+61.1%) | $669K (+117.7%) | 0.0% | $34.65 | $31.93 | — | COM | 88076W103 |
| ROST | ROSS STORES INC | 8,617 (+26.6%) | $1.834M (+24.4%) | 0.0% | $212.85 | $196.68 | — | COM | 778296103 |
| AZO | AUTOZONE INC | 435 (+41.7%) | $1.39M (+34.0%) | 0.0% | $3195.16 | $3498.59 | — | COM | 053332102 |
| HOOD | ROBINHOOD MKTS INC | 9,685 (+8.0%) | $971K (+56.3%) | 0.0% | $100.28 | $96.09 | — | COM CL A | 770700102 |
| ED | CONSOLIDATED EDISON INC | 10,204 (+48.2%) | $1.129M (+44.9%) | 0.0% | $110.63 | $107.07 | — | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 14,002 (+27.6%) | $1.284M (+37.2%) | 0.0% | $91.68 | $89.38 | — | COM | 194162103 |
| GM | GENERAL MTRS CO | 84,318 (+2.1%) | $6.499M (+5.7%) | 0.1% | $77.08 | $82.14 | — | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 19,403 (+67.1%) | $838K (+70.7%) | 0.0% | $43.18 | $44.68 | — | COM | 513272104 |
| MO | ALTRIA GROUP INC | 37,885 (+4.9%) | $2.726M (+14.4%) | 0.1% | $71.95 | $63.45 | — | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,183 (+79.4%) | $689K (+98.9%) | 0.0% | $216.61 | $197.92 | — | COM | 679580100 |
| IRM | IRON MTN INC DEL | 11,319 (+6.0%) | $1.43M (+31.1%) | 0.0% | $126.31 | $85.69 | — | COM | 46284V101 |
| TGT | TARGET CORP | 18,137 (+8.1%) | $2.369M (+16.5%) | 0.0% | $130.61 | $110.80 | — | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,871 (+8.6%) | $3.445M (+10.8%) | 0.1% | $501.37 | $568.81 | — | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,304 (+13.7%) | $1.753M (+23.6%) | 0.0% | $330.45 | $308.15 | — | COM | 43300A203 |
| VNQ | VANGUARD INDEX FDS | 34,755 (+2.1%) | $3.351M (+11.0%) | 0.1% | $96.43 | $88.86 | — | REAL ESTATE ETF | 922908553 |
| RKLB | ROCKET LAB CORP | 8,516 (+2.3%) | $866K (+61.9%) | 0.0% | $101.65 | $79.77 | — | COM | 773121108 |
| ALL | ALLSTATE CORP | 9,897 (+1.3%) | $2.355M (+16.3%) | 0.0% | $237.95 | $203.38 | — | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 (+2.6%) | $1.115M (+41.6%) | 0.0% | $494.98 | $412.45 | — | COM | 773903109 |
| TENB | TENABLE HLDGS INC | 14,849 (+12.6%) | $548K (+145.4%) | 0.0% | $36.88 | $23.50 | — | COM | 88025T102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,145 (+51.4%) | $603K (+116.1%) | 0.0% | $280.98 | $250.21 | — | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 9,867 (+3.3%) | $1.626M (+24.6%) | 0.0% | $164.74 | $150.42 | — | COM | 889478103 |
| IUSV | ISHARES TR | 6,289 (+73.0%) | $693K (+86.4%) | 0.0% | $110.15 | $105.58 | — | CORE S&P US VLU | 464287663 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,295 (+23.1%) | $802K (+66.5%) | 0.0% | $77.87 | $61.62 | — | CL A | 499049104 |
| DOCU | DOCUSIGN INC | 30,780 (+38.5%) | $1.367M (+29.8%) | 0.0% | $44.42 | $50.97 | — | COM | 256163106 |
| SHC | SOTERA HEALTH CO | 39,796 (+44.5%) | $706K (+78.9%) | 0.0% | $17.75 | $17.96 | — | COM | 83601L102 |
| SWK | STANLEY BLACK & DECKER INC | 5,977 (+68.6%) | $563K (+123.3%) | 0.0% | $94.11 | $88.38 | — | COM | 854502101 |
| SLV | ISHARES SILVER TR | 23,570 (+2.4%) | $1.26M (-19.6%) | 0.0% | $53.47 | $67.79 | — | ISHARES | 46428Q109 |
| FTRE | FORTREA HLDGS INC | 34,819 (+9.0%) | $606K (+101.2%) | 0.0% | $17.40 | $14.99 | — | COMMON STOCK | 34965K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,927 (+62.0%) | $1.141M (+36.4%) | 0.0% | $290.58 | $323.02 | — | COM | 502431109 |
| XYZ | BLOCK INC | 8,507 (+48.9%) | $647K (+88.0%) | 0.0% | $76.00 | $65.47 | — | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 6,834 (+14.8%) | $1.848M (+19.3%) | 0.0% | $270.48 | $272.89 | — | COM | 452308109 |
| COHR | COHERENT CORP | 1,514 (+20.1%) | $597K (+98.8%) | 0.0% | $394.48 | $243.62 | — | COM | 19247G107 |
| ENB | ENBRIDGE INC | 15,575 (+53.8%) | $844K (+54.0%) | 0.0% | $54.21 | $50.54 | — | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO | 8,588 (+4.2%) | $1.34M (+28.4%) | 0.0% | $155.98 | $127.85 | — | CL A | 512816109 |
| VYM | VANGUARD WHITEHALL FDS | 21,185 (+2.7%) | $3.348M (+9.5%) | 0.1% | $158.03 | $148.36 | — | HIGH DIV YLD | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,134 (+14.7%) | $1.907M (+18.1%) | 0.0% | $118.21 | $98.59 | — | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 1,201 (+5.8%) | $1.6M (+21.6%) | 0.0% | $1331.81 | $1359.90 | — | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 99,195 (+3.9%) | $609K (+86.0%) | 0.0% | $6.14 | $4.44 | — | COM | 651229106 |
| JSTC | TIDAL TRUST I | 74,363 (+2.0%) | $1.701M (+19.7%) | 0.0% | $22.88 | $19.56 | — | ADASINA SOCIAL | 886364876 |
| NWSA | NEWS CORP NEW | 29,814 (+61.0%) | $740K (+60.3%) | 0.0% | $24.83 | $25.03 | — | CL A | 65249B109 |
| F | FORD MTR CO | 49,208 (+37.1%) | $684K (+65.1%) | 0.0% | $13.90 | $13.78 | — | COM | 345370860 |
| LIN | LINDE PLC | 6,371 (+3.9%) | $3.306M (+8.7%) | 0.1% | $518.97 | $462.20 | — | SHS | G54950103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,604 (+3.7%) | $1.556M (+20.6%) | 0.0% | $123.44 | $99.91 | — | SH BEN INT NEW | 313745101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,333 (+48.1%) | $562K (+88.8%) | 0.0% | $240.98 | $192.43 | — | SHS USD | G50871105 |
| MPWR | MONOLITHIC PWR SYS INC | 684 (+9.8%) | $946K (+38.8%) | 0.0% | $1382.42 | $1129.40 | — | COM | 609839105 |
| RGTI | RIGETTI COMPUTING INC | 47,293 (+1.7%) | $914K (+40.0%) | 0.0% | $19.32 | $20.44 | — | COMMON STOCK | 76655K103 |
| MGK | VANGUARD WORLD FD | 15,217 (+419.0%) | $1.338M (+24.2%) | 0.0% | $87.91 | $141.77 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 56,625 (+6.9%) | $4.412M (+6.3%) | 0.1% | $77.91 | $78.38 | — | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 5,615 (+21.2%) | $1.334M (+24.1%) | 0.0% | $237.53 | $218.54 | — | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,957 (+66.7%) | $549K (+88.9%) | 0.0% | $17.73 | $17.83 | — | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,097 (+121.5%) | $518K (+99.2%) | 0.0% | $64.01 | $72.24 | — | COMMON STOCK | 36266G107 |
| RHI | ROBERT HALF INC. | 24,195 (+26.6%) | $743K (+53.1%) | 0.0% | $30.70 | $28.54 | — | COM | 770323103 |
| APP | APPLOVIN CORP | 1,358 (+22.1%) | $700K (+58.1%) | 0.0% | $515.39 | $508.61 | — | COM CL A | 03831W108 |
| ATO | ATMOS ENERGY CORP | 4,420 (+61.1%) | $762K (+50.3%) | 0.0% | $172.29 | $171.79 | — | COM | 049560105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,934 (+34.6%) | $703K (+56.6%) | 0.0% | $88.61 | $71.23 | — | COM SHS | 83443Q103 |
| EMR | EMERSON ELEC CO | 14,817 (+3.9%) | $2.121M (+13.6%) | 0.0% | $143.15 | $148.27 | — | COM | 291011104 |
| MTUM | ISHARES TR | 2,134 (+7.0%) | $732K (+52.8%) | 0.0% | $342.86 | $246.74 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | OTIS WORLDWIDE CORP | 10,347 (+63.3%) | $741K (+51.7%) | 0.0% | $71.60 | $82.58 | — | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 7,691 (+25.3%) | $844K (+42.5%) | 0.0% | $109.76 | $104.43 | — | COM | 494368103 |
| BMO | BANK MONTREAL MEDIUM | 4,167 (+15.8%) | $736K (+51.1%) | 0.0% | $176.68 | $144.03 | — | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 2,688 (+76.1%) | $796K (+45.4%) | 0.0% | $296.06 | $355.53 | — | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 54,565 (+7.1%) | $2.31M (-9.7%) | 0.0% | $42.34 | $43.72 | — | COM | 92343V104 |
| DGRO | ISHARES TR | 14,023 (+20.0%) | $1.063M (+29.6%) | 0.0% | $75.79 | $71.11 | — | CORE DIV GRWTH | 46434V621 |
| ABM | ABM INDS INC | 18,162 (+24.8%) | $803K (+43.3%) | 0.0% | $44.24 | $44.91 | — | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 3,140 (+26.6%) | $672K (+56.3%) | 0.0% | $214.10 | $182.20 | — | COM | 410867105 |
| HPQ | HP INC | 37,832 (+23.1%) | $830K (+40.6%) | 0.0% | $21.94 | $20.18 | — | COM | 40434L105 |
| AN | AUTONATION INC | 3,721 (+60.9%) | $691K (+53.1%) | 0.0% | $185.79 | $200.44 | — | COM | 05329W102 |
| USHY | ISHARES TR | 40,940 (+17.5%) | $1.516M (+18.0%) | 0.0% | $37.02 | $36.87 | — | BROAD USD HIGH | 46435U853 |
| HWM | HOWMET AEROSPACE INC | 3,643 (+12.0%) | $980K (+30.7%) | 0.0% | $268.88 | $231.07 | — | COM | 443201108 |
| LH | LABCORP HOLDINGS INC | 1,891 (+63.0%) | $530K (+71.2%) | 0.0% | $280.06 | $274.54 | — | COM SHS | 504922105 |
| NRG | NRG ENERGY INC | 5,570 (+37.0%) | $814K (+37.0%) | 0.0% | $146.06 | $155.13 | — | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 17,294 (+13.7%) | $575K (+60.1%) | 0.0% | $33.27 | $27.19 | — | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 4,909 (+48.5%) | $617K (+53.6%) | 0.0% | $125.68 | $133.91 | — | COM | 70432V102 |
| PSX | PHILLIPS 66 | 24,019 (+13.8%) | $4.06M (+5.6%) | 0.1% | $169.05 | $149.77 | — | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 67,673 (+17.2%) | $6.141M (+3.6%) | 0.1% | $90.74 | $111.79 | — | COM | 002824100 |
| AGX | ARGAN INC | 725 (+7.2%) | $579K (+57.4%) | 0.0% | $798.71 | $399.50 | — | COM | 04010E109 |
| NVS | NOVARTIS AG | 8,709 (+14.9%) | $1.365M (+17.9%) | 0.0% | $156.72 | $153.27 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 155,516 (+10.6%) | $3.745M (-5.1%) | 0.1% | $24.08 | $24.99 | — | COM | 717081103 |
| WRB | BERKLEY W R CORP | 15,245 (+15.7%) | $1.075M (+23.1%) | 0.0% | $70.53 | $69.59 | — | COM | 084423102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,715 (+6.2%) | $292K (+221.8%) | 0.0% | $27.21 | $10.04 | — | SPON ADR NEW | 910873405 |
| VDE | VANGUARD WORLD FD | 14,487 (+5.6%) | $2.175M (-8.4%) | 0.0% | $150.13 | $171.82 | — | ENERGY ETF | 92204A306 |
| COO | COOPER COS INC | 14,873 (+22.5%) | $1.067M (+22.8%) | 0.0% | $71.71 | $80.23 | — | COM | 216648501 |
| LSTR | LANDSTAR SYS INC | 3,526 (+5.7%) | $729K (+36.3%) | 0.0% | $206.79 | $162.82 | — | COM | 515098101 |
| PHR | PHREESIA INC | 28,128 (+146.6%) | $289K (+202.8%) | 0.0% | $10.29 | $11.90 | — | COM | 71944F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,045 (+1.8%) | $1.083M (+21.8%) | 0.0% | $107.78 | $92.92 | — | COM | 74251V102 |
| PD | PAGERDUTY INC | 27,818 (+123.7%) | $268K (+247.7%) | 0.0% | $9.65 | $9.64 | — | COM | 69553P100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,759 (+3.7%) | $1.237M (+18.2%) | 0.0% | $703.50 | $619.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXON | AXON ENTERPRISE INC | 979 (+15.6%) | $549K (+52.6%) | 0.0% | $560.36 | $531.33 | — | COM | 05464C101 |
| CVX | CHEVRON CORPORATION | 43,856 (+28.1%) | $7.27M (+2.7%) | 0.1% | $165.76 | $170.53 | — | COM | 166764100 |
| ESGU | ISHARES TR | 4,251 (+18.3%) | $696K (+36.9%) | 0.0% | $163.67 | $144.88 | — | ESG AWR MSCI USA | 46435G425 |
| BULL | WEBULL CORP | 51,032 (+65.6%) | $333K (+124.9%) | 0.0% | $6.52 | $6.90 | — | ORD SHS | G9572D103 |
| VXF | VANGUARD INDEX FDS | 3,471 (+6.1%) | $855K (+26.9%) | 0.0% | $246.22 | $208.14 | — | EXTEND MKT ETF | 922908652 |
| EBAY | EBAY INC. | 7,316 (+4.6%) | $818K (+28.5%) | 0.0% | $111.74 | $90.31 | — | COM | 278642103 |
| UNM | UNUM GROUP | 5,155 (+34.0%) | $461K (+64.1%) | 0.0% | $89.40 | $79.07 | — | COM | 91529Y106 |
| FNDF | SCHWAB STRATEGIC TR | 18,401 (+13.8%) | $971K (+22.7%) | 0.0% | $52.76 | $49.39 | — | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 18,426 (+2.9%) | $2.521M (+7.4%) | 0.0% | $136.81 | $121.00 | — | COM | 025537101 |
| BLMN | BLOOMIN BRANDS INC | 27,311 (+87.4%) | $250K (+217.2%) | 0.0% | $9.14 | $7.87 | — | COM | 094235108 |
| TFC | TRUIST FINL CORP | 27,378 (+5.5%) | $1.364M (+14.3%) | 0.0% | $49.82 | $51.08 | — | COM | 89832Q109 |
| SPT | SPROUT SOCIAL INC | 47,750 (+42.6%) | $361K (+88.9%) | 0.0% | $7.55 | $8.38 | — | COM CL A | 85209W109 |
| HR | HEALTHCARE RLTY TR | 25,674 (+24.9%) | $518K (+48.3%) | 0.0% | $20.17 | $17.62 | — | CL A COM | 42226K105 |
| PPL | PPL CORP | 14,915 (+52.3%) | $542K (+44.9%) | 0.0% | $36.35 | $36.27 | — | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 3,094 (+38.4%) | $376K (+80.1%) | 0.0% | $121.41 | $102.52 | — | COM NEW | 891160509 |
| FNCL | FIDELITY COVINGTON TRUST | 18,718 (+3.6%) | $1.433M (+13.0%) | 0.0% | $76.56 | $70.42 | — | MSCI FINLS IDX | 316092501 |
| WAFD | WAFD INC | 13,849 (+18.1%) | $531K (+44.3%) | 0.0% | $38.37 | $33.44 | — | COM | 938824109 |
| DRS | LEONARDO DRS INC | 15,849 (+37.4%) | $676K (+31.7%) | 0.0% | $42.67 | $40.82 | — | COM | 52661A108 |
| ENS | ENERSYS | 2,440 (+3.9%) | $570K (+39.8%) | 0.0% | $233.79 | $173.73 | — | COM | 29275Y102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,713 (+59.5%) | $380K (+74.8%) | 0.0% | $139.95 | $133.15 | — | COM | 025932104 |
| RWT | REDWOOD TRUST INC | 169,499 (+48.2%) | $803K (+25.2%) | 0.0% | $4.74 | $5.33 | — | COM | 758075402 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,575 (+12.4%) | $532K (+42.6%) | 0.0% | $42.33 | $34.36 | — | SHS CREAT UNIT | 14020X104 |
| SAN | BANCO SANTANDER SA | 34,505 (+22.5%) | $476K (+49.8%) | 0.0% | $13.80 | $11.74 | — | ADR | 05964H105 |
| DUHP | DIMENSIONAL ETF TRUST | 29,136 (+1.2%) | $1.216M (+14.9%) | 0.0% | $41.73 | $36.82 | — | US HIGH PROF ETF | 25434V831 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 (+45.9%) | $371K (+72.7%) | 0.0% | $115.68 | $103.37 | — | FTSE PACIFIC ETF | 922042866 |
| AIG | AMERICAN INTL GROUP INC | 18,297 (+13.9%) | $1.364M (+12.8%) | 0.0% | $74.53 | $76.11 | — | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 1,691 (+7.5%) | $584K (+35.7%) | 0.0% | $345.36 | $292.35 | — | COM | 95082P105 |
| HSY | HERSHEY CO | 2,258 (+93.2%) | $396K (+62.9%) | 0.0% | $175.43 | $190.60 | — | COM | 427866108 |
| BKH | BLACK HILLS CORP | 9,338 (+19.6%) | $695K (+28.2%) | 0.0% | $74.40 | $72.30 | — | COM | 092113109 |
| CSTM | CONSTELLIUM SE | 15,449 (+11.6%) | $492K (+44.6%) | 0.0% | $31.87 | $24.08 | — | CL A SHS | F21107101 |
| SRE | SEMPRA | 12,421 (+20.7%) | $1.152M (+15.2%) | 0.0% | $92.71 | $90.07 | — | COM | 816851109 |
| CDW | CDW CORP | 2,890 (+36.1%) | $406K (+58.1%) | 0.0% | $140.62 | $132.79 | — | COM | 12514G108 |
| TEX | TEREX CORP NEW | 6,115 (+23.2%) | $443K (+50.9%) | 0.0% | $72.39 | $64.21 | — | COM | 880779103 |
| GILD | GILEAD SCIENCES INC | 18,796 (+3.8%) | $2.375M (-5.9%) | 0.0% | $126.34 | $137.94 | — | COM | 375558103 |
| FNB | F N B CORP | 18,546 (+51.4%) | $354K (+72.7%) | 0.0% | $19.08 | $18.24 | — | COM | 302520101 |
| WM | WASTE MGMT INC DEL | 9,844 (+10.6%) | $2.194M (+7.3%) | 0.0% | $222.88 | $225.76 | — | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 13,667 (+1.7%) | $770K (+23.4%) | 0.0% | $56.37 | $51.36 | — | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 37,564 (+1.4%) | $3.297M (-4.2%) | 0.1% | $87.77 | $87.18 | — | COM | 65339F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,771 (+2.5%) | $384K (+60.4%) | 0.0% | $101.89 | $59.26 | — | COM | 57164Y107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,582 (+3.1%) | $892K (+19.3%) | 0.0% | $25.06 | $21.76 | — | SPONSORED ADR | 05946K101 |
| KEX | KIRBY CORP | 3,152 (+47.1%) | $429K (+50.5%) | 0.0% | $135.97 | $128.25 | — | COM | 497266106 |
| GSAT | GLOBALSTAR INC | 8,127 (+3.9%) | $661K (+27.2%) | 0.0% | $81.29 | $62.22 | — | COM NEW | 378973507 |
| IXN | ISHARES TR | 2,888 (+4.4%) | $417K (+50.9%) | 0.0% | $144.48 | $101.85 | — | GLOBAL TECH ETF | 464287291 |
| KURA | KURA ONCOLOGY INC | 22,947 (+68.0%) | $252K (+126.8%) | 0.0% | $10.97 | $9.57 | — | COM | 50127T109 |
| SCHG | SCHWAB STRATEGIC TR | 19,916 (+8.4%) | $674K (+26.0%) | 0.0% | $33.84 | $29.50 | — | US LCAP GR ETF | 808524300 |
| DFAW | DIMENSIONAL ETF TRUST | 7,740 (+13.6%) | $641K (+27.5%) | 0.0% | $82.79 | $74.86 | — | WORLD EQUITY ETF | 25434V617 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,221 (+3.1%) | $1.043M (-11.5%) | 0.0% | $25.94 | $30.09 | — | MANAGED FUTURES | 82889N699 |
| ALLY | ALLY FINL INC | 14,258 (+7.6%) | $655K (+26.0%) | 0.0% | $45.95 | $42.94 | — | COM | 02005N100 |
| POR | PORTLAND GEN ELEC CO | 14,499 (+23.6%) | $752K (+21.4%) | 0.0% | $51.83 | $50.84 | — | COM NEW | 736508847 |
| ICLN | ISHARES TR | 18,191 (+36.9%) | $373K (+53.4%) | 0.0% | $20.49 | $18.88 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 6,925 (+14.2%) | $356K (+56.3%) | 0.0% | $51.42 | $47.85 | — | COM | 844741108 |
| HAL | HALLIBURTON CO | 53,552 (+7.3%) | $1.818M (-6.6%) | 0.0% | $33.95 | $33.57 | — | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 2,252 (+11.3%) | $708K (+22.0%) | 0.0% | $314.56 | $299.84 | — | COM | 655844108 |
| WAB | WABTEC | 5,151 (+2.0%) | $1.389M (+10.1%) | 0.0% | $269.62 | $239.53 | — | COM | 929740108 |
| RPRX | ROYALTY PHARMA PLC | 7,453 (+22.5%) | $418K (+43.2%) | 0.0% | $56.07 | $44.81 | — | SHS CLASS A | G7709Q104 |
| ASAN | ASANA INC | 36,541 (+77.8%) | $256K (+94.5%) | 0.0% | $7.00 | $8.70 | — | CL A | 04342Y104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,484 (+16.8%) | $445K (+38.6%) | 0.0% | $81.06 | $70.11 | — | RISNG DIVD ACHIV | 33738R506 |
| ZTS | ZOETIS INC | 3,790 (+13.4%) | $272K (-31.1%) | 0.0% | $71.86 | $119.60 | — | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 7,245 (+17.7%) | $347K (+53.5%) | 0.0% | $47.94 | $38.43 | — | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 2,217 (+29.3%) | $457K (+35.9%) | 0.0% | $206.00 | $207.09 | — | COM | 237194105 |
| MGV | VANGUARD WORLD FD | 4,899 (+4.1%) | $801K (+17.4%) | 0.0% | $163.46 | $145.66 | — | MEGA CAP VAL ETF | 921910840 |
| PB | PROSPERITY BANCSHARES INC | 17,710 (+1.2%) | $1.293M (+10.1%) | 0.0% | $73.03 | $72.16 | — | COM | 743606105 |
| LEA | LEAR CORP | 2,835 (+30.5%) | $380K (+44.5%) | 0.0% | $134.07 | $129.18 | — | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 1,838 (+8.4%) | $422K (+38.1%) | 0.0% | $229.41 | $187.62 | — | COM | 858119100 |
| UL | UNILEVER PLC | 10,392 (+16.3%) | $625K (+22.7%) | 0.0% | $60.12 | $57.41 | — | SPON ADR NEW | 904767803 |
| ESGV | VANGUARD WORLD FD | 5,347 (+1.4%) | $707K (+19.4%) | 0.0% | $132.24 | $112.55 | — | ESG US STK ETF | 921910733 |
| NOK | NOKIA CORP | 14,841 (+43.8%) | $197K (+137.5%) | 0.0% | $13.28 | $9.63 | — | SPONSORED ADR | 654902204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,421 (+11.8%) | $1.003M (+12.8%) | 0.0% | $293.21 | $273.78 | — | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 17,521 (+3.8%) | $883K (+14.6%) | 0.0% | $50.39 | $45.82 | — | ST STR PO EX ETF | 78463X889 |
| CRSR | CORSAIR GAMING INC | 17,116 (+70.6%) | $166K (+197.2%) | 0.0% | $9.67 | $7.21 | — | COM | 22041X102 |
| HSBC | HSBC HLDGS PLC | 6,111 (+6.9%) | $581K (+23.3%) | 0.0% | $95.09 | $83.31 | — | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,036 (+22.4%) | $336K (+47.7%) | 0.0% | $9.58 | $8.24 | — | SPONSORED ADR | 60687Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,106 (+1.7%) | $967K (+12.6%) | 0.0% | $45.83 | $42.40 | — | COM | 909907107 |
| EXR | EXTRA SPACE STORAGE INC | 2,917 (+20.8%) | $424K (+33.9%) | 0.0% | $145.29 | $133.44 | — | COM | 30225T102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,194 (+19.9%) | $412K (+34.3%) | 0.0% | $129.02 | $117.54 | — | S&P 100 EQL WIGH | 46137V449 |
| PTON | PELOTON INTERACTIVE INC | 32,107 (+61.6%) | $190K (+122.6%) | 0.0% | $5.91 | $5.61 | — | CL A COM | 70614W100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,175 (+8.6%) | $452K (+29.7%) | 0.0% | $23.58 | $20.05 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 7,607 (+7.9%) | $377K (+36.8%) | 0.0% | $49.56 | $45.85 | — | SHS | H42097107 |
| YUM | YUM BRANDS INC | 9,395 (+4.3%) | $1.502M (+7.2%) | 0.0% | $159.86 | $157.47 | — | COM | 988498101 |
| ACM | AECOM | 5,065 (+69.6%) | $354K (+39.6%) | 0.0% | $69.81 | $85.90 | — | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 22,944 (+7.7%) | $1.327M (+8.1%) | 0.0% | $57.84 | $58.13 | — | CL A | 609207105 |
| NDSN | NORDSON CORP | 990 (+31.0%) | $299K (+48.6%) | 0.0% | $301.80 | $282.99 | — | COM | 655663102 |
| FNDE | SCHWAB STRATEGIC TR | 22,439 (+8.0%) | $890K (+12.0%) | 0.0% | $39.68 | $38.36 | — | FUND EM EQUI ETF | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 3,366 (+3.1%) | $624K (+18.1%) | 0.0% | $185.25 | $162.45 | — | ST STR INDL ETF | 81369Y704 |
| QNST | QUINSTREET INC | 15,405 (+41.2%) | $226K (+72.2%) | 0.0% | $14.65 | $13.54 | — | COM | 74874Q100 |
| WTRG | ESSENTIAL UTILS INC | 9,265 (+41.9%) | $355K (+35.0%) | 0.0% | $38.31 | $38.63 | — | COM | 29670G102 |
| BDN | BRANDYWINE RLTY TR | 46,979 (+122.1%) | $149K (+159.8%) | 0.0% | $3.17 | $2.96 | — | SH BEN INT NEW | 105368203 |
| WY | WEYERHAEUSER CO | 18,128 (+29.2%) | $434K (+26.7%) | 0.0% | $23.94 | $23.83 | — | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,018 (+5.1%) | $798K (+12.9%) | 0.0% | $88.54 | $82.73 | — | FTSE EUROPE ETF | 922042874 |
| VMC | VULCAN MATLS CO | 2,579 (+4.6%) | $761K (+13.4%) | 0.0% | $295.06 | $306.26 | — | COM | 929160109 |
| SHV | ISHARES TR | 6,532 (+14.1%) | $721K (+14.1%) | 0.0% | $110.35 | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| COKE | COCA COLA CONS INC | 4,981 (+10.7%) | $951K (+10.3%) | 0.0% | $190.91 | $162.30 | — | COM | 191098102 |
| TOST | TOAST INC | 24,343 (+9.6%) | $677K (+15.0%) | 0.0% | $27.82 | $30.73 | — | CL A | 888787108 |
| SO | SOUTHERN CO | 19,463 (+5.8%) | $1.863M (+4.9%) | 0.0% | $95.71 | $89.88 | — | COM | 842587107 |
| SHEL | SHELL PLC | 11,040 (+8.8%) | $856K (-9.3%) | 0.0% | $77.54 | $91.75 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 8,599 (+12.5%) | $1.088M (+8.7%) | 0.0% | $126.58 | $121.51 | — | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,601 (+6.9%) | $388K (+28.4%) | 0.0% | $69.19 | $61.39 | — | COM | 989701107 |
| MUB | ISHARES TR | 5,337 (+15.9%) | $574K (+17.5%) | 0.0% | $107.62 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| OWL | BLUE OWL CAPITAL INC | 70,872 (+21.0%) | $620K (+16.0%) | 0.0% | $8.75 | $12.86 | — | COM CL A | 09581B103 |
| EVRG | EVERGY INC | 8,849 (+6.3%) | $765K (+12.2%) | 0.0% | $86.43 | $77.81 | — | COM | 30034W106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,388 (+28.1%) | $375K (+27.9%) | 0.0% | $44.75 | $44.79 | — | SENIOR LN FD | 33738D309 |
| ECPG | ENCORE CAP GROUP INC | 3,295 (+2.3%) | $307K (+36.1%) | 0.0% | $93.29 | $57.45 | — | COM | 292554102 |
| PPG | PPG INDS INC | 4,989 (+1.5%) | $605K (+15.2%) | 0.0% | $121.29 | $116.94 | — | COM | 693506107 |
| SG | SWEETGREEN INC | 15,894 (+34.2%) | $140K (+127.8%) | 0.0% | $8.81 | $7.08 | — | COM CL A | 87043Q108 |
| BHP | BHP BILLITON LIMITED | 5,931 (+3.6%) | $494K (+18.6%) | 0.0% | $83.31 | $73.11 | — | SPONSORED ADS | 088606108 |
| IAU | ISHARES GOLD TR | 24,706 (+12.1%) | $1.866M (-4.0%) | 0.0% | $75.51 | $86.80 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 15,209 (+2.1%) | $1.79M (+4.4%) | 0.0% | $117.67 | $140.41 | — | COM | 09260D107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,379 (+4.9%) | $284K (+36.3%) | 0.0% | $206.16 | $161.02 | — | US EQTY OPPT ETF | 336920103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,985 (+20.3%) | $307K (+32.6%) | 0.0% | $102.86 | $94.89 | — | MSCI CONSM DIS | 316092204 |
| MKL | MARKEL GROUP INC | 204 (+20.7%) | $398K (+23.4%) | 0.0% | $1953.01 | $2056.54 | — | COM | 570535104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,057 (+7.4%) | $522K (+16.9%) | 0.0% | $103.26 | $100.29 | — | COM | 88224Q107 |
| MSTR | STRATEGY INC | 2,351 (+5.2%) | $204K (-26.7%) | 0.0% | $86.93 | $143.83 | — | CL A NEW | 594972408 |
| ZIP | ZIPRECRUITER INC | 30,388 (+38.4%) | $114K (+182.0%) | 0.0% | $3.75 | $2.89 | — | CL A | 98980B103 |
| FSMD | FIDELITY COVINGTON TRUST | 7,620 (+3.5%) | $403K (+22.3%) | 0.0% | $52.85 | $44.99 | — | SML MID MLTFCT | 316092527 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,085 (+108.8%) | $160K (+84.9%) | 0.0% | $6.12 | $6.78 | — | COM | 921659108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,887 (+15.0%) | $291K (+33.3%) | 0.0% | $5.83 | $5.13 | — | SPONSORED ADR | 539439109 |
| FATE | FATE THERAPEUTICS INC | 33,271 (+130.5%) | $89,832 (+418.5%) | 0.0% | $2.70 | $2.05 | — | COM | 31189P102 |
| CENTA | CENTRAL GARDEN & PET CO | 9,958 (+2.6%) | $386K (+22.7%) | 0.0% | $38.77 | $31.69 | — | CL A NON-VTG | 153527205 |
| PECO | PHILLIPS EDISON & CO INC | 10,192 (+7.9%) | $424K (+20.1%) | 0.0% | $41.62 | $37.73 | — | COMMON STOCK | 71844V201 |
| RIO | RIO TINTO PLC | 3,203 (+28.0%) | $304K (+30.2%) | 0.0% | $94.93 | $93.64 | — | SPONSORED ADR | 767204100 |
| SCHO | SCHWAB STRATEGIC TR | 22,270 (+15.4%) | $538K (+14.8%) | 0.0% | $24.14 | $24.25 | — | SHT TM US TRES | 808524862 |
| KRE | SPDR SERIES TRUST | 3,735 (+15.6%) | $280K (+32.9%) | 0.0% | $74.86 | $66.46 | — | ST STR SP REGBNK | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 2,160 (+8.7%) | $458K (+17.6%) | 0.0% | $211.92 | $192.28 | — | COM | 74834L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,622 (+3.7%) | $530K (+14.8%) | 0.0% | $61.46 | $55.74 | — | NASDAQ EQT PREM | 46654Q203 |
| SFIX | STITCH FIX INC | 29,619 (+82.0%) | $122K (+126.0%) | 0.0% | $4.11 | $4.36 | — | COM CL A | 860897107 |
| CMS | CMS ENERGY CORP | 3,571 (+34.8%) | $273K (+32.9%) | 0.0% | $76.50 | $73.29 | — | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 2,713 (+2.2%) | $674K (-9.1%) | 0.0% | $248.33 | $300.00 | — | COM | 21037T109 |
| MFC | MANULIFE FINL CORP | 9,935 (+2.0%) | $402K (+20.0%) | 0.0% | $40.51 | $37.16 | — | COM | 56501R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,207 (+12.2%) | $282K (+30.8%) | 0.0% | $127.83 | $111.65 | — | VNG RUS1000GRW | 92206C680 |
| AVDV | AMERICAN CENTY ETF TR | 6,668 (+7.0%) | $687K (+10.5%) | 0.0% | $103.05 | $100.08 | — | INTL SMCP VLU | 025072802 |
| BCS | BARCLAYS PLC | 10,625 (+1.7%) | $285K (+29.1%) | 0.0% | $26.86 | $21.25 | — | ADR | 06738E204 |
| IJT | ISHARES TR | 1,709 (+2.5%) | $305K (+26.4%) | 0.0% | $178.57 | $145.56 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 4,218 (+2.7%) | $341K (+22.8%) | 0.0% | $80.83 | $67.94 | — | INNOVATION ETF | 00214Q104 |
| MUSA | MURPHY USA INC | 1,246 (+1.1%) | $671K (+10.2%) | 0.0% | $538.71 | $414.09 | — | COM | 626755102 |
| GDRX | GOODRX HLDGS INC | 28,550 (+166.5%) | $82,224 (+291.7%) | 0.0% | $2.88 | $2.73 | — | COM CL A | 38246G108 |
| CTVA | CORTEVA INC | 18,752 (+2.8%) | $1.588M (+4.0%) | 0.0% | $84.69 | $73.09 | — | COM | 22052L104 |
| ACDC | PROFRAC HLDG CORP | 24,507 (+82.5%) | $142K (+71.1%) | 0.0% | $5.81 | $5.33 | — | CLASS A COM | 74319N100 |
| FAST | FASTENAL CO | 18,151 (+3.5%) | $872K (+7.2%) | 0.0% | $48.03 | $44.40 | — | COM | 311900104 |
| AR | ANTERO RESOURCES CORP | 38,006 (+15.8%) | $1.336M (-4.2%) | 0.0% | $35.14 | $33.98 | — | COM | 03674X106 |
| SVC | SERVICE PPTYS TR | 43,522 (+272.0%) | $73,553 (+363.9%) | 0.0% | $1.69 | $1.60 | — | COM SH BEN INT | 81761L102 |
| RPAY | REPAY HLDGS CORP | 28,981 (+17.5%) | $122K (+89.9%) | 0.0% | $4.20 | $3.53 | — | COM CL A | 76029L100 |
| SLB | SLB LIMITED | 13,346 (+1.2%) | $621K (-8.5%) | 0.0% | $46.49 | $48.28 | — | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 3,631 (+4.0%) | $439K (+14.9%) | 0.0% | $120.97 | $128.13 | — | COM | 256746108 |
| APA | APA CORPORATION | 10,207 (+11.8%) | $332K (-14.2%) | 0.0% | $32.57 | $27.08 | — | COM | 03743Q108 |
| COWZ | PACER FDS TR | 4,932 (+22.5%) | $307K (+21.8%) | 0.0% | $62.20 | $62.50 | — | US CASH COWS 100 | 69374H881 |
| PR | PERMIAN RESOURCES CORP | 27,114 (+4.3%) | $499K (-9.9%) | 0.0% | $18.41 | $15.89 | — | CLASS A COM | 71424F105 |
| PHM | PULTE GROUP INC | 2,153 (+5.1%) | $295K (+22.6%) | 0.0% | $137.23 | $131.69 | — | COM | 745867101 |
| ABCB | AMERIS BANCORP | 3,851 (+2.2%) | $348K (+18.3%) | 0.0% | $90.26 | $81.24 | — | COM | 03076K108 |
| IMMR | IMMERSION CORP | 38,666 (+1.5%) | $262K (+25.8%) | 0.0% | $6.77 | $6.45 | — | COM | 452521107 |
| MC | MOELIS & CO | 4,312 (+7.6%) | $282K (+23.5%) | 0.0% | $65.42 | $70.00 | — | CL A | 60786M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,196 (+5.6%) | $197K (+37.2%) | 0.0% | $12.18 | $9.52 | — | COM | 252784301 |
| AMLP | ALPS ETF TR | 51,538 (+3.6%) | $2.672M (+2.0%) | 0.0% | $51.85 | $52.61 | — | ALERIAN MLP | 00162Q452 |
| CF | CF INDUSTRIES HOLD | 2,590 (+1.2%) | $280K (-15.6%) | 0.0% | $108.27 | $90.29 | — | COM | 125269100 |
| ING | ING GROEP N.V. | 8,715 (+1.9%) | $273K (+22.7%) | 0.0% | $31.38 | $26.15 | — | SPONSORED ADR | 456837103 |
| PNW | PINNACLE WEST CAP CORP | 6,034 (+2.2%) | $646K (+8.5%) | 0.0% | $107.00 | $93.78 | — | COM | 723484101 |
| GDXJ | VANECK ETF TRUST | 2,962 (+4.3%) | $291K (-14.7%) | 0.0% | $98.25 | $119.15 | — | JUNIOR GOLD MINE | 92189F791 |
| GSK | GSK PLC | 8,857 (+18.0%) | $464K (+12.1%) | 0.0% | $52.42 | $54.77 | — | SPONSORED ADR | 37733W204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,532 (+1.6%) | $291K (+20.6%) | 0.0% | $82.39 | $69.58 | — | SPONSORED ADR | 03524A108 |
| REG | REGENCY CTRS CORP | 5,077 (+8.1%) | $405K (+13.9%) | 0.0% | $79.74 | $68.84 | — | COM | 758849103 |
| COUR | COURSERA INC | 30,758 (+44.0%) | $173K (+39.5%) | 0.0% | $5.64 | $6.15 | — | COM | 22266M104 |
| VSNT | VERSANT MEDIA GROUP INC | 16,854 (+11.8%) | $607K (+8.8%) | 0.0% | $36.01 | $32.55 | — | COM CL A | 925283103 |
| SPEM | SPDR INDEX SHS FDS | 7,874 (+2.9%) | $408K (+13.6%) | 0.0% | $51.78 | $47.05 | — | ST PORT MARK ETF | 78463X509 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,366 (+15.6%) | $259K (+22.8%) | 0.0% | $109.53 | $103.99 | — | WTR ETF | 33733B100 |
| TRGP | TARGA RES CORP | 1,794 (+3.8%) | $481K (+11.0%) | 0.0% | $268.18 | $204.11 | — | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 412 (+7.0%) | $328K (+17.0%) | 0.0% | $795.10 | $641.82 | — | COM | 147528103 |
| VTIP | VANGUARD MALVERN FDS | 12,467 (+7.6%) | $626K (+8.2%) | 0.0% | $50.23 | $49.97 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 8,138 (+1.9%) | $1.103M (+4.5%) | 0.0% | $135.48 | $129.17 | — | COM | 74340W103 |
| NI | NISOURCE INC | 7,691 (+12.5%) | $366K (+14.7%) | 0.0% | $47.55 | $44.39 | — | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,149 (+14.1%) | $264K (+20.9%) | 0.0% | $229.56 | $239.07 | — | COM | 363576109 |
| BOH | BANK HAWAII CORP | 4,294 (+4.7%) | $350K (+14.9%) | 0.0% | $81.48 | $74.85 | — | COM | 062540109 |
| RC | READY CAPITAL CORP | 59,306 (+63.8%) | $104K (+76.9%) | 0.0% | $1.75 | $1.67 | — | COM | 75574U101 |
| ESLT | ELBIT SYS LTD | 566 (+1.3%) | $429K (-9.5%) | 0.0% | $758.37 | $700.39 | — | ORD | M3760D101 |
| OEC | ORION S.A. | 17,971 (+57.5%) | $119K (+60.7%) | 0.0% | $6.63 | $6.41 | — | COM | L72967109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,421 (+3.5%) | $372K (-10.7%) | 0.0% | $29.97 | $36.18 | — | COM | 89679M104 |
| CNI | CANADIAN NATL RY CO | 2,460 (+1.6%) | $293K (+17.8%) | 0.0% | $119.23 | $102.38 | — | COM | 136375102 |
| KD | KYNDRYL HLDGS INC | 31,238 (+32.2%) | $353K (+13.9%) | 0.0% | $11.31 | $18.32 | — | COMMON STOCK | 50155Q100 |
| BTI | BRITISH AMERN TOB PLC | 4,157 (+13.8%) | $257K (+20.2%) | 0.0% | $61.76 | $58.87 | — | SPONSORED ADR | 110448107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,734 (+6.2%) | $314K (-12.1%) | 0.0% | $181.16 | $216.53 | — | PHYSCL PRECS MET | 003263100 |
| HLN | HALEON PLC | 24,732 (+31.6%) | $231K (+22.7%) | 0.0% | $9.33 | $9.85 | — | SPON ADS | 405552100 |
| EWJ | ISHARES INC | 3,681 (+3.2%) | $343K (+14.0%) | 0.0% | $93.28 | $84.71 | — | MSCI JAPAN ETF | 46434G822 |
| NOV | NOV INC | 15,189 (+18.4%) | $282K (+16.8%) | 0.0% | $18.55 | $18.59 | — | COM | 62955J103 |
| SABR | SABRE CORP | 32,815 (+64.0%) | $68,584 (+136.3%) | 0.0% | $2.09 | $1.54 | — | COM | 78573M104 |
| XEL | XCEL ENERGY INC | 5,573 (+8.3%) | $448K (+9.5%) | 0.0% | $80.31 | $77.41 | — | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 31,336 (+30.5%) | $1.522M (-2.5%) | 0.0% | $48.57 | $46.17 | — | COM | 674599105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,176 (+2.4%) | $484K (+8.6%) | 0.0% | $78.40 | $91.66 | — | COM | 88023U101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,414 (+3.1%) | $263K (+16.9%) | 0.0% | $59.50 | $51.77 | — | SHS NEW | G0772R208 |
| BKR | BAKER HUGHES COMPANY | 7,843 (+1.3%) | $435K (-7.9%) | 0.0% | $55.50 | $56.07 | — | CL A | 05722G100 |
| LWLG | LIGHTWAVE LOGIC INC | 14,300 (+2.1%) | $135K (+37.4%) | 0.0% | $9.46 | $3.93 | — | COM | 532275104 |
| LZ | LEGALZOOM COM INC | 15,600 (+47.8%) | $95,628 (+59.8%) | 0.0% | $6.13 | $7.65 | — | COM | 52466B103 |
| CERS | CERUS CORP | 27,364 (+12.7%) | $79,903 (+80.9%) | 0.0% | $2.92 | $2.41 | — | COM | 157085101 |
| KRNY | KEARNY FINL CORP MD | 13,053 (+11.8%) | $123K (+40.1%) | 0.0% | $9.46 | $8.05 | — | COM | 48716P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,368 (+5.4%) | $405K (+9.5%) | 0.0% | $26.35 | $25.77 | — | COM | 29415F104 |
| AGNC | AGNC INVT CORP | 19,373 (+10.1%) | $211K (+19.7%) | 0.0% | $10.90 | $10.11 | — | COM | 00123Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,047 (+21.0%) | $621K (-5.3%) | 0.0% | $123.11 | $157.72 | — | COM | 45866F104 |
| EQT | EQT CORP | 5,216 (+36.7%) | $277K (+14.2%) | 0.0% | $53.17 | $54.71 | — | COM | 26884L109 |
| TIP | ISHARES TR | 13,650 (+3.2%) | $1.494M (+2.3%) | 0.0% | $109.43 | $110.33 | — | TIPS BD ETF | 464287176 |
| NXDR | NEXTDOOR HOLDINGS INC | 27,955 (+31.3%) | $63,458 (+112.8%) | 0.0% | $2.27 | $1.96 | — | COM CL A | 65345M108 |
| CHRD | CHORD ENERGY CORPORATION | 1,886 (+7.6%) | $216K (-13.4%) | 0.0% | $114.31 | $99.01 | — | COM NEW | 674215207 |
| BIV | VANGUARD BD INDEX FDS | 4,319 (+11.9%) | $331K (+11.2%) | 0.0% | $76.71 | $77.13 | — | INTERMED TERM | 921937819 |
| CVSA | COVISTA INC | 1,967 (+6.7%) | $245K (+15.4%) | 0.0% | $124.66 | $108.55 | — | COM | 00737L103 |
| Z | ZILLOW GROUP INC | 9,351 (+18.5%) | $295K (-9.7%) | 0.0% | $31.52 | $54.49 | — | CL C CAP STK | 98954M200 |
| DERM | JOURNEY MED CORP | 12,702 (+2.1%) | $89,931 (+54.2%) | 0.0% | $7.08 | $8.18 | — | COM | 48115J109 |
| DNUT | KRISPY KREME INC | 19,004 (+79.5%) | $67,085 (+86.9%) | 0.0% | $3.53 | $3.48 | — | COM | 50101L106 |
| INDY | ISHARES TR | 9,207 (+5.4%) | $400K (+8.4%) | 0.0% | $43.45 | $42.30 | — | INDIA 50 ETF | 464289529 |
| ALIT | ALIGHT INC | 227,340 (+36.5%) | $127K (+31.1%) | 0.0% | $0.56 | $1.22 | — | COM CL A | 01626W101 |
| SATL | SATELLOGIC INC | 17,734 (+35.5%) | $101K (+42.5%) | 0.0% | $5.72 | $5.51 | — | COM CL A | 80401C100 |
| VST | VISTRA CORP | 2,249 (+3.5%) | $357K (+9.2%) | 0.0% | $158.65 | $163.03 | — | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,963 (+3.2%) | $379K (+8.5%) | 0.0% | $76.41 | $65.98 | — | COM | 039483102 |
| ETHA | ISHARES ETHEREUM TR | 36,344 (+43.0%) | $432K (+7.4%) | 0.0% | $11.89 | $14.65 | — | SHS | 46438R105 |
| CMRC | COMMERCE.COM INC | 19,992 (+76.3%) | $59,177 (+95.4%) | 0.0% | $2.96 | $3.16 | — | COM SER 1 | 08975P108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,032 (+3.7%) | $321K (+9.8%) | 0.0% | $45.70 | $43.22 | — | ACTIVEBETA INT | 381430107 |
| OGS | ONE GAS INC | 3,954 (+23.3%) | $305K (+10.3%) | 0.0% | $77.07 | $80.04 | — | COM | 68235P108 |
| SNAP | SNAP INC | 53,667 (+17.4%) | $238K (+13.4%) | 0.0% | $4.44 | $6.27 | — | CL A | 83304A106 |
| AEE | AMEREN CORP | 3,840 (+3.8%) | $434K (+6.7%) | 0.0% | $113.03 | $104.95 | — | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,730 (+16.1%) | $424K (-5.9%) | 0.0% | $39.50 | $37.52 | — | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,318 (+20.4%) | $822K (+3.2%) | 0.0% | $112.31 | $135.17 | — | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 4,201 (+7.4%) | $797K (+3.3%) | 0.0% | $189.62 | $190.34 | — | ORD | G0593M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,987 (+33.2%) | $113K (+27.2%) | 0.0% | $3.42 | $3.56 | — | COM | 77313F106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,475 (+7.3%) | $220K (-9.6%) | 0.0% | $40.23 | $47.21 | — | PHYSICAL GOLD AN | 85208R101 |
| NUHY | NUSHARES ETF TR | 31,312 (+2.3%) | $671K (+3.6%) | 0.0% | $21.44 | $21.19 | — | ESG HI TLD CRP | 67092P854 |
| ET | ENERGY TRANSFER L P | 31,245 (+5.0%) | $597K (+4.0%) | 0.0% | $19.12 | $19.29 | — | COM UT LTD PTN | 29273V100 |
| TEL | TE CONNECTIVITY PLC | 7,886 (+5.2%) | $1.59M (+1.4%) | 0.0% | $201.62 | $228.44 | — | ORD SHS | G87052109 |
| MXCT | MAXCYTE INC | 24,157 (+119.1%) | $29,714 (+283.7%) | 0.0% | $1.23 | $1.14 | — | COM | 57777K106 |
| HNST | HONEST CO INC | 17,585 (+21.8%) | $64,362 (+51.6%) | 0.0% | $3.66 | $2.64 | — | COM | 438333106 |
| OPK | OPKO HEALTH INC | 43,153 (+13.7%) | $64,730 (+49.6%) | 0.0% | $1.50 | $1.30 | — | COM | 68375N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,858 (+35.6%) | $164K (+14.9%) | 0.0% | $9.18 | $8.04 | — | COM | 703481101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,802 (+6.3%) | $305K (+7.3%) | 0.0% | $44.85 | $51.06 | — | CL A LMT VTG SHS | 113004105 |
| NMR | NOMURA HLDGS INC | 14,889 (+6.7%) | $131K (+18.7%) | 0.0% | $8.78 | $7.95 | — | SPONSORED ADR | 65535H208 |
| DIHP | DIMENSIONAL ETF TRUST | 8,292 (+1.8%) | $283K (+7.8%) | 0.0% | $34.13 | $32.25 | — | INTL HIGH PROFIT | 25434V765 |
| FN | FABRINET | 437 (+1.2%) | $246K (+9.0%) | 0.0% | $561.86 | $493.43 | — | SHS | G3323L100 |
| KKR | KKR & CO INC | 18,078 (+2.0%) | $1.659M (+1.2%) | 0.0% | $91.78 | $114.31 | — | COM | 48251W104 |
| OKE | ONEOK INC NEW | 21,945 (+2.9%) | $1.908M (-1.0%) | 0.0% | $86.94 | $78.77 | — | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,373 (+2.2%) | $452K (+4.6%) | 0.0% | $54.02 | $52.81 | — | INTERNATNAL VAL | 25434V807 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61,010 (+7.8%) | $282K (+7.5%) | 0.0% | $4.62 | $4.63 | — | COM | 58463J304 |
| QS | QUANTUMSCAPE CORP | 12,193 (+7.3%) | $92,180 (+27.1%) | 0.0% | $7.56 | $9.13 | — | COM CL A | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 3,685 (+3.7%) | $430K (+4.6%) | 0.0% | $116.78 | $110.15 | — | COM | 92939U106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,733 (+2.3%) | $98,109 (+22.3%) | 0.0% | $3.67 | $4.16 | — | CL A | 75629V104 |
| IDCC | INTERDIGITAL INC | 1,340 (+1.9%) | $379K (-4.4%) | 0.0% | $283.18 | $336.94 | — | COM | 45867G101 |
| VTES | VANGUARD WELLINGTON FD | 3,172 (+5.5%) | $321K (+5.7%) | 0.0% | $101.31 | $101.15 | — | SHORT TRM TAX EX | 921935870 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,376 (+11.8%) | $72,883 (+30.9%) | 0.0% | $4.74 | $4.54 | — | SHS | L02235106 |
| CNDT | CONDUENT INC | 23,882 (+67.3%) | $34,868 (+90.9%) | 0.0% | $1.46 | $1.58 | — | COM | 206787103 |
| BYND | BEYOND MEAT INC | 92,083 (+23.0%) | $69,063 (+31.5%) | 0.0% | $0.75 | $0.82 | — | COM | 08862E109 |
| CNP | CENTERPOINT ENERGY INC | 11,537 (+1.3%) | $508K (+3.4%) | 0.0% | $44.04 | $40.06 | — | COM | 15189T107 |
| GOGO | GOGO INC | 47,283 (+16.6%) | $147K (-10.1%) | 0.0% | $3.10 | $4.35 | — | COM | 38046C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,491 (+46.3%) | $34,425 (+86.2%) | 0.0% | $1.68 | $1.91 | — | COM | 69404D108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,041 (+6.3%) | $100K (+17.4%) | 0.0% | $9.08 | $8.27 | — | COM | 03464Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,673 (+8.0%) | $89,646 (+19.4%) | 0.0% | $7.68 | $8.05 | — | COM | 550241103 |
| HUMA | HUMACYTE INC | 35,726 (+58.9%) | $27,881 (+104.4%) | 0.0% | $0.78 | $0.96 | — | COM | 44486Q103 |
| DIVO | AMPLIFY ETF TR | 9,689 (+1.3%) | $443K (+3.2%) | 0.0% | $45.70 | $44.86 | — | CWP ENHANCED DIV | 032108409 |
| IR | INGERSOLL RAND INC | 3,634 (+2.3%) | $298K (+4.7%) | 0.0% | $82.00 | $90.24 | — | COM | 45687V106 |
| NUBD | NUSHARES ETF TR | 10,994 (+6.0%) | $243K (+5.6%) | 0.0% | $22.13 | $22.21 | — | NUVEEN ESG US | 67092P870 |
| QSI | QUANTUM SI INC | 38,585 (+40.0%) | $34,148 (+60.1%) | 0.0% | $0.89 | $1.05 | — | COM CL A | 74765K105 |
| NFG | NATIONAL FUEL GAS CO | 4,447 (+26.4%) | $343K (+3.8%) | 0.0% | $77.21 | $82.25 | — | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 14,418 (+2.1%) | $267K (+5.0%) | 0.0% | $18.53 | $19.98 | — | COM | 04010L103 |
| SM | SM ENERGY COMPANY | 9,758 (+14.0%) | $255K (-4.6%) | 0.0% | $26.10 | $20.66 | — | COM | 78454L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,577 (+14.2%) | $1.151M (-1.0%) | 0.0% | $33.29 | $37.78 | — | SHS BEN INT | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,547 (+6.5%) | $642K (+1.9%) | 0.0% | $415.20 | $415.85 | — | COM NEW | 620076307 |
| SLQT | SELECTQUOTE INC | 22,872 (+94.2%) | $19,238 (+159.4%) | 0.0% | $0.84 | $1.06 | — | COM | 816307300 |
| LUNG | PULMONX CORP | 53,231 (+19.0%) | $69,201 (+19.9%) | 0.0% | $1.30 | $1.66 | — | COM | 745848101 |
| O | REALTY INCOME CORP | 7,708 (+1.1%) | $478K (+2.4%) | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| IPGP | IPG PHOTONICS CORP | 2,543 (+1.4%) | $298K (+3.8%) | 0.0% | $117.32 | $101.90 | — | COM | 44980X109 |
| CCJ | CAMECO CORP | 2,176 (+1.7%) | $222K (-4.6%) | 0.0% | $101.88 | $116.04 | — | COM | 13321L108 |
| DBMF | LITMAN GREGORY FDS TR | 11,018 (+1.6%) | $337K (+3.1%) | 0.0% | $30.61 | $30.16 | — | IMGP DBI MAN ETF | 53700T827 |
| LPLA | LPL FINL HLDGS INC | 1,141 (+3.9%) | $321K (-2.7%) | 0.0% | $281.72 | $354.10 | — | COM | 50212V100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,205 (+2.6%) | $352K (+2.2%) | 0.0% | $23.13 | $23.22 | — | US AGGREGATE B | 808524839 |
| LAB | STANDARD BIOTOOLS INC | 21,944 (+91.2%) | $18,054 (+71.1%) | 0.0% | $0.82 | $1.10 | — | COM | 34385P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,847 (+4.1%) | $377K (+2.0%) | 0.0% | $132.55 | $136.59 | — | COM | 416515104 |
| EFAV | ISHARES TR | 5,237 (+5.8%) | $459K (+1.6%) | 0.0% | $87.72 | $91.17 | — | MSCI EAFE MIN VL | 46429B689 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,250 (+11.6%) | $196K (-3.4%) | 0.0% | $16.03 | $18.26 | — | SPONSORED ADS | 874060205 |
| GETY | GETTY IMAGES HOLDINGS INC | 31,557 (+23.5%) | $27,140 (+33.8%) | 0.0% | $0.86 | $1.08 | — | CL A COM | 374275105 |
| IGF | ISHARES TR | 5,077 (+2.7%) | $338K (+2.0%) | 0.0% | $66.60 | $66.99 | — | GLB INFRASTR ETF | 464288372 |
| DCGO | DOCGO INC | 25,302 (+131.8%) | $13,059 (+90.2%) | 0.0% | $0.52 | $0.64 | — | COM | 256086109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,178 (+4.5%) | $541K (-1.1%) | 0.0% | $459.02 | $495.65 | — | SHS | L8681T102 |
| WIP | SPDR SERIES TRUST | 8,253 (+2.1%) | $325K (+1.6%) | 0.0% | $39.39 | $39.59 | — | ST STR FTSE ETF | 78464A490 |
| BLND | BLEND LABS INC | 35,724 (+7.3%) | $61,089 (+7.9%) | 0.0% | $1.71 | $2.38 | — | CL A | 09352U108 |
| HDV | ISHARES TR | 14,859 (+400.6%) | $407K (+1.1%) | 0.0% | $27.41 | $49.05 | — | CORE HIGH DV ETF | 46429B663 |
| HDEF | DBX ETF TR | 9,837 (+2.2%) | $316K (+1.4%) | 0.0% | $32.14 | $32.40 | — | XTRACK MSCI EAFE | 233051630 |
| CDE | COEUR MNG INC | 12,291 (+17.5%) | $201K (+2.1%) | 0.0% | $16.32 | $21.43 | — | COM NEW | 192108504 |
| MAIN | MAIN STR CAP CORP | 6,977 (+1.1%) | $362K (-1.0%) | 0.0% | $51.88 | $61.41 | — | COM | 56035L104 |
| EXC | EXELON CORP | 7,043 (+4.1%) | $328K (-1.0%) | 0.0% | $46.62 | $45.20 | — | COM | 30161N101 |
| ORBS | EIGHTCO HOLDINGS INC | 27,331 (+17.4%) | $19,009 (-12.4%) | 0.0% | $0.70 | $1.34 | — | COM | 22890A302 |
| PODD | INSULET CORP | 5,049 (+37.4%) | $769K (-0.3%) | 0.0% | $152.24 | $233.85 | — | COM | 45784P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,098 (+1.2%) | $226K (+0.9%) | 0.0% | $55.18 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| NFE | NEW FORTRESS ENERGY INC | 27,704 (+99.4%) | $10,060 (+22.7%) | 0.0% | $0.36 | $0.83 | — | COM CL A | 644393100 |
| STNG | SCORPIO TANKERS INC | 6,545 (+8.2%) | $453K (+0.3%) | 0.0% | $69.26 | $74.25 | — | SHS | Y7542C130 |
| GOSS | GOSSAMER BIO INC | 32,308 (+61.0%) | $5,318 (-19.3%) | 0.0% | $0.16 | $1.46 | — | COM | 38341P102 |
| CRDF | CARDIFF ONCOLOGY INC | 20,453 (+20.6%) | $26,589 (-3.2%) | 0.0% | $1.30 | $2.04 | — | COM | 14147L108 |
| SFL | SFL CORPORATION LTD | 24,239 (+6.0%) | $247K (+0.2%) | 0.0% | $10.20 | $9.17 | — | SHS | G7738W106 |
| NGG | NATIONAL GRID PLC | 2,674 (+1.9%) | $222K (-0.2%) | 0.0% | $82.86 | $84.57 | — | SPONSORED ADR NE | 636274409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 24,177 | $5.465M | 0.1% | $226.03 | $225.93 | — | — | 438516106 |
| SEE | SEALED AIR CORP NEW | 29,460 | $1.239M | 0.0% | $42.05 | $41.79 | — | — | 81211K100 |
| G | GENPACT LIMITED | 31,361 | $1.168M | 0.0% | $37.25 | $42.59 | — | — | G3922B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,576 | $945K | 0.0% | $57.00 | $60.28 | — | — | 74275K108 |
| MASI | MASIMO CORP | 5,281 | $939K | 0.0% | $177.86 | $145.14 | — | — | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 2,638 | $933K | 0.0% | $353.83 | $378.09 | — | — | 776696106 |
| CTRA | COTERRA ENERGY INC | 24,547 | $863K | 0.0% | $35.14 | $28.33 | — | — | 127097103 |
| UNFI | UNITED NAT FOODS INC | 18,985 | $855K | 0.0% | $45.06 | $36.97 | — | — | 911163103 |
| WEX | WEX INC | 5,380 | $823K | 0.0% | $153.04 | $155.96 | — | — | 96208T104 |
| DD | DUPONT DE NEMOURS INC | 15,643 | $716K | 0.0% | $45.80 | $46.11 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 26,874 | $696K | 0.0% | $25.88 | $31.02 | — | — | 143658300 |
| WBS | WEBSTER FINL CORP | 9,617 | $668K | 0.0% | $69.42 | $68.20 | — | — | 947890109 |
| AL | AIR LEASE CORP | 8,211 | $533K | 0.0% | $64.94 | $64.51 | — | — | 00912X302 |
| IOT | SAMSARA INC | 16,556 | $525K | 0.0% | $31.69 | $29.75 | — | — | 79589L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,980 | $490K | 0.0% | $61.35 | $76.79 | — | — | 192446102 |
| CACI | CACI INTL INC | 892 | $485K | 0.0% | $543.87 | $603.01 | — | — | 127190304 |
| INGR | INGREDION INC | 3,962 | $446K | 0.0% | $112.65 | $116.19 | — | — | 457187102 |
| GPN | GLOBAL PMTS INC | 6,356 | $428K | 0.0% | $67.30 | $74.91 | — | — | 37940X102 |
| GMED | GLOBUS MED INC | 4,908 | $423K | 0.0% | $86.16 | $91.10 | — | — | 379577208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,254 | $412K | 0.0% | $65.94 | $67.82 | — | — | 668074305 |
| EPAM | EPAM SYS INC | 2,859 | $387K | 0.0% | $135.38 | $190.63 | — | — | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,093 | $375K | 0.0% | $178.99 | $214.34 | — | — | 913903100 |
| TRU | TRANSUNION | 5,321 | $368K | 0.0% | $69.19 | $78.92 | — | — | 89400J107 |
| CPNG | COUPANG INC | 18,705 | $353K | 0.0% | $18.88 | $19.86 | — | — | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC | 2,158 | $336K | 0.0% | $155.51 | $186.07 | — | — | 525327102 |
| WAY | WAYSTAR HLDG CORP | 13,860 | $334K | 0.0% | $24.11 | $27.49 | — | — | 946784105 |
| IGV | ISHARES TR | 4,156 | $333K | 0.0% | $80.05 | $80.05 | — | — | 464287515 |
| MBB | ISHARES TR | 3,490 | $331K | 0.0% | $94.95 | $94.95 | — | — | 464288588 |
| SAM | BOSTON BEER INC | 1,402 | $323K | 0.0% | $230.40 | $222.47 | — | — | 100557107 |
| PEGA | PEGASYSTEMS INC | 7,525 | $320K | 0.0% | $42.56 | $48.11 | — | — | 705573103 |
| CNXC | CONCENTRIX CORP | 11,644 | $319K | 0.0% | $27.36 | $37.97 | — | — | 20602D101 |
| KVYO | KLAVIYO INC | 16,061 | $313K | 0.0% | $19.46 | $22.82 | — | — | 49845K101 |
| AVY | AVERY DENNISON CORP | 1,790 | $309K | 0.0% | $172.64 | $189.11 | — | — | 053611109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,295 | $299K | 0.0% | $26.43 | $22.01 | — | — | 12769G100 |
| IHI | ISHARES TR | 5,544 | $296K | 0.0% | $53.35 | $53.35 | — | — | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 6,370 | $291K | 0.0% | $45.62 | $45.62 | — | — | 316188309 |
| HAYW | HAYWARD HLDGS INC | 21,113 | $282K | 0.0% | $13.38 | $16.27 | — | — | 421298100 |
| ATR | APTARGROUP INC | 2,219 | $280K | 0.0% | $126.03 | $130.09 | — | — | 038336103 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,267 | $275K | 0.0% | $43.84 | $43.84 | — | — | 316188705 |
| EQH | EQUITABLE HLDGS INC | 7,070 | $262K | 0.0% | $37.11 | $45.61 | — | — | 29452E101 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $262K | 0.0% | $21.49 | $21.49 | — | — | 808524847 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,444 | $261K | 0.0% | $180.80 | $218.28 | — | — | 65336K103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,117 | $259K | 0.0% | $50.71 | $50.71 | — | — | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,965 | $239K | 0.0% | $48.05 | $48.05 | — | — | 92203J407 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,562 | $236K | 0.0% | $92.03 | $112.25 | — | — | 681116109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $230K | 0.0% | $1259.34 | $1413.20 | — | — | 592688105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,940 | $229K | 0.0% | $58.24 | $63.93 | — | — | 87724P106 |
| RRC | RANGE RES CORP | 5,038 | $228K | 0.0% | $45.18 | $36.16 | — | — | 75281A109 |
| TRI | THOMSON REUTERS CORP | 2,528 | $227K | 0.0% | $89.98 | $107.05 | — | — | 884903808 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $224K | 0.0% | $342.52 | $385.05 | — | — | 902252105 |
| UI | UBIQUITI INC | 282 | $223K | 0.0% | $790.70 | $618.15 | — | — | 90353W103 |
| SU | SUNCOR ENERGY INC NEW | 3,353 | $222K | 0.0% | $66.11 | $51.81 | — | — | 867224107 |
| PPC | PILGRIMS PRIDE CORP | 5,757 | $217K | 0.0% | $37.76 | $41.78 | — | — | 72147K108 |
| KGC | KINROSS GOLD CORP | 7,095 | $217K | 0.0% | $30.52 | $33.79 | — | — | 496902404 |
| AOS | SMITH A O CORP | 3,278 | $216K | 0.0% | $65.95 | $74.09 | — | — | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,510 | $216K | 0.0% | $142.84 | $176.43 | — | — | M22465104 |
| NE | NOBLE CORP PLC | 4,338 | $213K | 0.0% | $49.07 | $37.17 | — | — | G65431127 |
| YUMC | YUM CHINA HLDGS INC | 4,323 | $211K | 0.0% | $48.78 | $51.54 | — | — | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,121 | $207K | 0.0% | $50.30 | $49.76 | — | — | 530307305 |
| STZ | CONSTELLATION BRANDS INC | 1,371 | $206K | 0.0% | $150.03 | $155.99 | — | — | 21036P108 |
| RPM | RPM INTL INC | 2,068 | $206K | 0.0% | $99.39 | $112.14 | — | — | 749685103 |
| SR | SPIRE INC | 2,249 | $204K | 0.0% | $90.53 | $90.53 | — | — | 84857L101 |
| DOCS | DOXIMITY INC | 8,729 | $203K | 0.0% | $23.30 | $34.99 | — | — | 26622P107 |
| LBRT | LIBERTY ENERGY INC | 7,005 | $202K | 0.0% | $28.80 | $23.21 | — | — | 53115L104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,476 | $201K | 0.0% | $21.18 | $23.42 | — | — | 76171L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,446 | $174K | 0.0% | $16.70 | $24.93 | — | — | 02553E106 |
| BITO | PROSHARES TR | 12,829 | $119K | 0.0% | $9.31 | $9.31 | — | — | 74347G440 |
| MCW | MISTER CAR WASH INC | 15,991 | $111K | 0.0% | $6.97 | $6.07 | — | — | 60646V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,159 | $102K | 0.0% | $10.02 | $10.73 | — | — | G68707101 |
| RITM | RITHM CAPITAL CORP | 10,163 | $96,348 | 0.0% | $9.48 | $9.48 | — | — | 64828T201 |
| ESBA | EMPIRE ST RLTY OP L P | 15,311 | $77,169 | 0.0% | $5.04 | $5.04 | — | — | 292102100 |
| UDMY | UDEMY INC | 14,999 | $69,296 | 0.0% | $4.62 | $5.04 | — | — | 902685106 |
| — | OKTA INC | 31,000 | $30,725 | 0.0% | $0.99 | $0.99 | — | — | 679295AF2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,042,874 (-2.2%) | $964M (+11.9%) | 17.9% | $238.34 | $138.50 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 25,764 (-11.7%) | $29.74M (+201.5%) | 0.6% | $1154.28 | $387.04 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,875 (-3.0%) | $27.81M (+176.9%) | 0.5% | $580.91 | $221.70 | — | COM | 007903107 |
| INTC | INTEL CORP | 192,202 (-10.7%) | $26.84M (+182.7%) | 0.5% | $139.63 | $29.03 | — | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 21,222 (-7.8%) | $13.56M (+117.7%) | 0.3% | $638.73 | $251.23 | — | COM | 958102105 |
| SNDK | SANDISK CORP | 5,318 (-29.3%) | $12.09M (+153.0%) | 0.2% | $2273.94 | $516.50 | — | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 13,705 (-11.9%) | $9.908M (+86.4%) | 0.2% | $722.98 | $326.57 | — | COM | 038222105 |
| ABNB | AIRBNB INC | 87,027 (-32.6%) | $12.45M (-23.6%) | 0.2% | $143.10 | $131.41 | — | COM CL A | 009066101 |
| COMP | COMPASS INC | 82,402 (-87.0%) | $1.016M (-78.1%) | 0.0% | $12.33 | $3.53 | — | CL A | 20464U100 |
| TQQQ | PROSHARES TR | 84,443 (-1.9%) | $6.84M (+90.6%) | 0.1% | $81.00 | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 95,186 (-4.1%) | $40.04M (+8.5%) | 0.7% | $420.60 | $425.98 | — | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,969 (-12.9%) | $6.997M (-30.5%) | 0.1% | $116.67 | $154.17 | — | CL A | 69608A108 |
| ITOT | ISHARES TR | 162,554 (-2.0%) | $26.7M (+13.0%) | 0.5% | $164.27 | $24706.29 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 72,183 (-12.6%) | $9.774M (-23.8%) | 0.2% | $135.40 | $154.74 | — | COM | 713448108 |
| CNC | CENTENE CORP DEL | 106,754 (-17.6%) | $6.853M (+61.6%) | 0.1% | $64.19 | $39.07 | — | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 5,106 (-6.7%) | $10.12M (+34.1%) | 0.2% | $1981.90 | $1196.06 | — | COM | 199908104 |
| AVGO | BROADCOM INC | 66,036 (-8.7%) | $24.95M (+11.4%) | 0.5% | $377.75 | $334.17 | — | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 212,089 (-21.3%) | $21.67M (-10.2%) | 0.4% | $102.19 | $82.24 | — | COM | 855244109 |
| WMT | WALMART INC | 146,865 (-3.9%) | $16.63M (-12.4%) | 0.3% | $113.26 | $77.36 | — | COM | 931142103 |
| NOW | SERVICENOW INC | 21,788 (-49.3%) | $2.163M (-51.8%) | 0.0% | $99.28 | $121.19 | — | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 11,393 (-50.3%) | $2.17M (-50.0%) | 0.0% | $190.48 | $224.68 | — | COM | 235851102 |
| NKE | NIKE INC | 101,331 (-15.4%) | $4.16M (-34.2%) | 0.1% | $41.05 | $63.98 | — | CL B | 654106103 |
| CRM | SALESFORCE INC | 31,864 (-16.4%) | $4.992M (-29.9%) | 0.1% | $156.66 | $215.77 | — | COM | 79466L302 |
| INTU | INTUIT | 6,248 (-27.8%) | $1.631M (-56.4%) | 0.0% | $261.00 | $497.56 | — | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 4,325 (-29.5%) | $2.697M (-43.1%) | 0.1% | $623.59 | $769.15 | — | COM | 75886F107 |
| FTNT | FORTINET INC | 34,818 (-14.5%) | $5.349M (+60.6%) | 0.1% | $153.62 | $79.98 | — | COM | 34959E109 |
| RELY | REMITLY GLOBAL INC | 332,854 (-4.4%) | $7.459M (+36.7%) | 0.1% | $22.41 | $13.02 | — | COM | 75960P104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,447 (-14.9%) | $3.112M (+156.1%) | 0.1% | $297.90 | $81.07 | — | COM | 573874104 |
| TER | TERADYNE INC | 11,390 (-8.8%) | $5.511M (+48.9%) | 0.1% | $483.86 | $265.87 | — | COM | 880770102 |
| EMXC | ISHARES INC | 82,089 (-2.6%) | $8.398M (+26.7%) | 0.2% | $102.30 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 17,252 (-11.1%) | $4.407M (+67.0%) | 0.1% | $255.43 | $111.68 | — | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 3,656 (-72.1%) | $415K (-80.8%) | 0.0% | $113.49 | $172.84 | — | COM | 57060D108 |
| CRCL | CIRCLE INTERNET GROUP INC | 28,830 (-21.8%) | $1.806M (-48.7%) | 0.0% | $62.63 | $69.72 | — | COM CL A | 172573107 |
| LC | HAPPEN INC | 301,552 (-5.4%) | $6.254M (+36.9%) | 0.1% | $20.74 | $11.07 | — | COM NEW | 52603A208 |
| VBIL | VANGUARD INSTL INDEX FD | 33,779 (-39.1%) | $2.556M (-39.1%) | 0.0% | $75.68 | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| QCOM | QUALCOMM INC | 30,301 (-3.0%) | $5.599M (+39.2%) | 0.1% | $184.79 | $153.90 | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 9,848 (-9.7%) | $5.017M (-23.9%) | 0.1% | $509.46 | $600.88 | — | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 27,307 (-10.0%) | $7.798M (+23.6%) | 0.1% | $285.58 | $208.05 | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 9,672 (-31.8%) | $1.983M (-42.5%) | 0.0% | $205.02 | $289.87 | — | COM | 00724F101 |
| ONTO | ONTO INNOVATION INC | 9,147 (-7.4%) | $3.462M (+71.0%) | 0.1% | $378.45 | $206.81 | — | COM | 683344105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,001 (-12.6%) | $7.03M (-17.0%) | 0.1% | $57.62 | $49.70 | — | COM | 110122108 |
| SF | STIFEL FINL CORP | 5,526 (-76.3%) | $386K (-77.7%) | 0.0% | $69.77 | $125.46 | — | COM | 860630102 |
| SLDE | SLIDE INS HLDGS INC | 70,843 (-51.4%) | $1.372M (-47.7%) | 0.0% | $19.37 | $17.19 | — | COM | 831349105 |
| FIG | FIGMA INC | 279,526 (-6.2%) | $5.057M (-19.7%) | 0.1% | $18.09 | $43.67 | — | CLASS A COM STK | 316841105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,771 (-47.8%) | $776K (-61.5%) | 0.0% | $279.93 | $410.48 | — | COM | 446413106 |
| SPGI | S&P GLOBAL INC | 7,905 (-24.5%) | $3.219M (-27.7%) | 0.1% | $407.24 | $485.25 | — | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 4,281 (-60.9%) | $489K (-70.8%) | 0.0% | $114.17 | $188.79 | — | COM | 550021109 |
| SMH | VANECK ETF TRUST | 4,161 (-3.0%) | $2.729M (+65.9%) | 0.1% | $655.91 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 623,977 (-2.0%) | $11.19M (+10.7%) | 0.2% | $17.93 | $6.37 | — | COM | 83406F102 |
| NEM | NEWMONT CORP | 44,894 (-7.7%) | $4.193M (-20.4%) | 0.1% | $93.40 | $118.12 | — | COM | 651639106 |
| EXE | EXPAND ENERGY CORPORATION | 7,931 (-50.6%) | $723K (-59.0%) | 0.0% | $91.19 | $105.80 | — | COM | 165167735 |
| VXUS | VANGUARD STAR FDS | 148,510 (-1.9%) | $12.7M (+8.8%) | 0.2% | $85.49 | $62.19 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 3,001 (-44.3%) | $1.377M (-42.5%) | 0.0% | $458.74 | $500.27 | — | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 14,500 (-5.5%) | $4.855M (+26.2%) | 0.1% | $334.82 | $199.85 | — | COM CL A | 92537N108 |
| DOW | DOW HLDGS INC | 47,604 (-13.3%) | $1.302M (-43.1%) | 0.0% | $27.36 | $29.05 | — | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 10,701 (-60.4%) | $494K (-66.0%) | 0.0% | $46.19 | $58.39 | — | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 7,743 (-61.4%) | $564K (-62.6%) | 0.0% | $72.83 | $76.54 | — | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 87,842 (-17.2%) | $2.157M (-29.2%) | 0.0% | $24.55 | $38.51 | — | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO MTN BE | 32,294 (-14.0%) | $2.26M (-28.1%) | 0.0% | $69.98 | $72.28 | — | CL A | 650111107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,348 (-64.4%) | $383K (-69.4%) | 0.0% | $114.41 | $145.62 | — | COM | 82982L103 |
| FISV | FISERV INC | 8,616 (-62.5%) | $423K (-67.1%) | 0.0% | $49.05 | $63.95 | — | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,768 (-43.4%) | $1.182M (-39.9%) | 0.0% | $34.00 | $38.79 | — | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 73,227 (-13.1%) | $5.284M (-12.8%) | 0.1% | $72.16 | $78.72 | — | COM | 90353T100 |
| FDX | FEDEX CORP | 15,752 (-1.6%) | $4.932M (-13.5%) | 0.1% | $313.13 | $338.93 | — | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 7,886 (-17.7%) | $1.418M (-35.2%) | 0.0% | $179.79 | $201.61 | — | COM | 33829M101 |
| NTRA | NATERA INC | 11,391 (-2.6%) | $3.092M (+32.2%) | 0.1% | $271.44 | $225.87 | — | COM | 632307104 |
| DG | DOLLAR GEN CORP | 17,190 (-25.1%) | $1.979M (-27.4%) | 0.0% | $115.11 | $147.69 | — | COM | 256677105 |
| SYK | STRYKER CORPORATION | 5,839 (-25.4%) | $1.838M (-28.5%) | 0.0% | $314.86 | $364.67 | — | COM | 863667101 |
| PCG | PG&E CORP | 378,855 (-6.0%) | $6.372M (-10.0%) | 0.1% | $16.82 | $15.48 | — | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 2,953 (-8.8%) | $1.504M (-31.9%) | 0.0% | $509.38 | $673.66 | — | COM | 666807102 |
| CIEN | CIENA CORP | 8,279 (-4.3%) | $4.061M (+21.0%) | 0.1% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| TSN | TYSON FOODS INC | 24,863 (-25.0%) | $1.423M (-33.0%) | 0.0% | $57.25 | $62.28 | — | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,682 (-60.1%) | $338K (-67.0%) | 0.0% | $38.88 | $56.34 | — | COM | 31620M106 |
| MCK | MCKESSON CORP | 3,186 (-10.6%) | $2.408M (-21.9%) | 0.0% | $755.68 | $875.46 | — | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 3,192 (-21.0%) | $1.44M (-31.8%) | 0.0% | $451.05 | $669.91 | — | COM | 90384S303 |
| ILMN | ILLUMINA INC | 17,689 (-10.8%) | $3.11M (+27.3%) | 0.1% | $175.83 | $135.42 | — | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 9,416 (-41.0%) | $935K (-41.5%) | 0.0% | $99.29 | $109.55 | — | COM | 243537107 |
| LOW | LOWES COS INC | 34,353 (-1.5%) | $7.575M (-8.0%) | 0.1% | $220.49 | $271.50 | — | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,914 (-40.0%) | $673K (-49.5%) | 0.0% | $136.96 | $197.71 | — | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 4,814 (-41.6%) | $901K (-42.1%) | 0.0% | $187.08 | $206.21 | — | COM NEW | 88033G407 |
| AXTA | AXALTA COATING SYS LTD | 6,819 (-78.7%) | $233K (-73.6%) | 0.0% | $34.22 | $33.68 | — | COM | G0750C108 |
| CI | THE CIGNA GROUP | 7,333 (-26.5%) | $2.021M (-24.1%) | 0.0% | $275.67 | $280.70 | — | COM | 125523100 |
| TW | TRADEWEB MKTS INC | 7,502 (-36.4%) | $748K (-46.1%) | 0.0% | $99.66 | $109.31 | — | CL A | 892672106 |
| ADT | ADT INC DEL | 33,230 (-74.4%) | $216K (-74.7%) | 0.0% | $6.50 | $8.01 | — | COM | 00090Q103 |
| BBY | BEST BUY INC | 11,650 (-50.8%) | $884K (-41.9%) | 0.0% | $75.88 | $66.96 | — | COM | 086516101 |
| RDDT | REDDIT INC | 28,782 (-30.9%) | $4.996M (-11.0%) | 0.1% | $173.58 | $189.65 | — | CL A | 75734B100 |
| IVE | ISHARES TR | 9,259 (-28.0%) | $2.102M (-22.6%) | 0.0% | $227.06 | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 4,146 (-64.4%) | $856K (-41.6%) | 0.0% | $206.34 | $121.87 | — | CL A | 90138F102 |
| GD | GENERAL DYNAMICS CORP | 10,451 (-16.8%) | $3.702M (-14.1%) | 0.1% | $354.24 | $354.49 | — | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,246 (-37.9%) | $987K (-37.1%) | 0.0% | $57.22 | $58.72 | — | COM | 09061G101 |
| IEMG | ISHARES INC | 57,654 (-4.1%) | $4.776M (+13.9%) | 0.1% | $82.84 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MEDP | MEDPACE HLDGS INC | 3,051 (-32.8%) | $1.616M (-25.9%) | 0.0% | $529.59 | $542.35 | — | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 292,527 (-7.2%) | $8.472M (+7.0%) | 0.2% | $28.96 | $25.45 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 37,370 (-12.8%) | $3.597M (-12.9%) | 0.1% | $96.25 | $109.45 | — | COM | 254687106 |
| VFC | V F CORP | 43,579 (-41.2%) | $727K (-42.3%) | 0.0% | $16.68 | $19.92 | — | COM | 918204108 |
| FLEX | FLEX LTD | 7,254 (-26.6%) | $1.176M (+81.7%) | 0.0% | $162.07 | $63.98 | — | ORD | Y2573F102 |
| USB | US BANCORP | 66,421 (-1.0%) | $4.012M (+15.0%) | 0.1% | $60.40 | $56.63 | — | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 206,037 (-4.8%) | $6.064M (+9.3%) | 0.1% | $29.43 | $36.97 | — | US LRG CAP ETF | 808524201 |
| HUBS | HUBSPOT INC | 3,990 (-21.5%) | $728K (-41.3%) | 0.0% | $182.52 | $291.68 | — | COM | 443573100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,068 (-1.3%) | $996K (+105.4%) | 0.0% | $45.12 | $21.68 | — | SPONSORED ADS | 00215W100 |
| MDB | MONGODB INC | 6,853 (-6.4%) | $2.302M (+28.5%) | 0.0% | $335.89 | $376.18 | — | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,527 (-10.4%) | $3.088M (-13.9%) | 0.1% | $166.67 | $181.36 | — | COM | 571748102 |
| VEEV | VEEVA SYS INC | 8,108 (-26.3%) | $1.439M (-25.6%) | 0.0% | $177.47 | $203.93 | — | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 17,821 (-5.2%) | $1.844M (+36.5%) | 0.0% | $103.45 | $77.96 | — | COM | 126650100 |
| ORI | OLD REP INTL CORP | 19,212 (-40.1%) | $786K (-38.5%) | 0.0% | $40.92 | $41.57 | — | COM | 680223104 |
| AA | ALCOA CORP | 24,589 (-8.0%) | $1.282M (-27.7%) | 0.0% | $52.14 | $61.09 | — | COM | 013872106 |
| ARMK | ARAMARK | 33,019 (-4.0%) | $1.879M (+34.7%) | 0.0% | $56.90 | $39.07 | — | COM | 03852U106 |
| HCA | HCA HEALTHCARE INC | 4,148 (-6.5%) | $1.617M (-23.0%) | 0.0% | $389.93 | $498.00 | — | COM | 40412C101 |
| BURL | BURLINGTON STORES INC | 5,056 (-20.8%) | $1.602M (-22.9%) | 0.0% | $316.82 | $304.20 | — | COM | 122017106 |
| IT | GARTNER INC | 9,604 (-11.5%) | $1.245M (-27.6%) | 0.0% | $129.62 | $198.04 | — | COM | 366651107 |
| USMV | ISHARES TR | 10,030 (-35.0%) | $968K (-32.4%) | 0.0% | $96.46 | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| HAS | HASBRO INC | 15,005 (-17.3%) | $1.239M (-27.1%) | 0.0% | $82.59 | $92.67 | — | COM | 418056107 |
| CCK | CROWN HLDGS INC | 3,904 (-55.9%) | $437K (-50.8%) | 0.0% | $111.83 | $108.08 | — | COM | 228368106 |
| ITT | ITT INC | 3,897 (-39.0%) | $771K (-36.7%) | 0.0% | $197.76 | $190.47 | — | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 905 (-62.0%) | $281K (-61.3%) | 0.0% | $309.95 | $336.02 | — | COM | 48020Q107 |
| MTZ | MASTEC INC | 5,397 (-3.7%) | $2.245M (+24.6%) | 0.0% | $416.03 | $250.19 | — | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC | 68,451 (-3.1%) | $12.29M (-3.4%) | 0.2% | $179.58 | $155.03 | — | COM | 253868103 |
| GTLB | GITLAB INC | 15,305 (-63.2%) | $467K (-48.1%) | 0.0% | $30.53 | $32.85 | — | CLASS A COM | 37637K108 |
| FTI | TECHNIPFMC PLC | 84,926 (-3.1%) | $5.631M (-7.1%) | 0.1% | $66.30 | $56.35 | — | COM | G87110105 |
| ANET | ARISTA NETWORKS INC | 37,160 (-22.5%) | $6.313M (+7.3%) | 0.1% | $169.88 | $135.05 | — | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 33,827 (-2.6%) | $5.125M (-7.6%) | 0.1% | $151.50 | $154.23 | — | COM | 872540109 |
| EXEL | EXELIXIS INC | 40,712 (-2.8%) | $2.215M (+23.3%) | 0.0% | $54.41 | $43.77 | — | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,898 (-14.1%) | $1.475M (-21.8%) | 0.0% | $301.06 | $353.27 | — | COM | 02043Q107 |
| GFS | GLOBALFOUNDRIES INC | 11,047 (-3.3%) | $910K (+79.2%) | 0.0% | $82.41 | $43.59 | — | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 13,930 (-14.2%) | $1.894M (+26.8%) | 0.0% | $135.99 | $111.68 | — | COM | 910047109 |
| CPRT | COPART INC | 43,318 (-11.1%) | $1.221M (-24.5%) | 0.0% | $28.19 | $39.16 | — | COM | 217204106 |
| ECL | ECOLAB INC | 3,612 (-31.5%) | $1.006M (-28.2%) | 0.0% | $278.64 | $286.24 | — | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,939 (-34.8%) | $492K (-43.7%) | 0.0% | $70.88 | $88.60 | — | COM | 109194100 |
| BDX | BECTON DICKINSON & CO | 8,884 (-18.9%) | $1.344M (-21.9%) | 0.0% | $151.33 | $167.83 | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 17,810 (-6.4%) | $3.795M (-9.0%) | 0.1% | $213.08 | $216.60 | — | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 2,835 (-58.1%) | $275K (-57.6%) | 0.0% | $97.07 | $95.86 | — | ORD | G0450A105 |
| BWA | BORGWARNER INC | 41,545 (-5.5%) | $2.759M (+15.6%) | 0.1% | $66.40 | $52.31 | — | COM | 099724106 |
| ACWI | ISHARES TR | 22,362 (-1.4%) | $3.51M (+11.8%) | 0.1% | $156.97 | $138.37 | — | MSCI ACWI ETF | 464288257 |
| BBWI | BATH & BODY WORKS INC | 24,519 (-51.0%) | $567K (-39.3%) | 0.0% | $23.13 | $22.41 | — | COM | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,491 (-40.9%) | $350K (-51.2%) | 0.0% | $17.97 | $20.24 | — | COM | 803607100 |
| GAP | GAP INC | 48,230 (-7.4%) | $901K (-28.5%) | 0.0% | $18.68 | $27.45 | — | COM | 364760108 |
| BND | VANGUARD BD INDEX FDS | 14,920 (-24.3%) | $1.095M (-24.6%) | 0.0% | $73.41 | $73.64 | — | TOTAL BND MRKT | 921937835 |
| J | JACOBS SOLUTIONS INC | 1,930 (-59.0%) | $243K (-59.4%) | 0.0% | $125.98 | $138.57 | — | COM | 46982L108 |
| SPMD | SPDR SERIES TRUST | 5,124 (-56.4%) | $346K (-50.2%) | 0.0% | $67.56 | $59.22 | — | ST STR P400MID | 78464A847 |
| GL | GLOBE LIFE INC | 9,106 (-1.1%) | $1.627M (+27.0%) | 0.0% | $178.69 | $141.76 | — | COM | 37959E102 |
| CRH | CRH PLC | 8,833 (-28.1%) | $945K (-26.8%) | 0.0% | $107.01 | $124.33 | — | ORD | G25508105 |
| EXLS | EXLSERVICE HLDGS INC | 10,133 (-49.2%) | $262K (-56.8%) | 0.0% | $25.86 | $36.64 | — | COM | 302081104 |
| TRMB | TRIMBLE INC | 4,317 (-49.9%) | $221K (-60.7%) | 0.0% | $51.18 | $71.01 | — | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 35,456 (-1.1%) | $2.484M (+15.6%) | 0.0% | $70.07 | $63.11 | — | COM | 174610105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,064 (-48.4%) | $331K (-49.8%) | 0.0% | $160.40 | $192.76 | — | COM | 04247X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,830 (-32.0%) | $2.162M (-13.0%) | 0.0% | $168.54 | $134.33 | — | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 17,020 (-27.0%) | $735K (-30.3%) | 0.0% | $43.18 | $50.08 | — | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 41,755 (-5.8%) | $3.853M (-7.5%) | 0.1% | $92.27 | $100.12 | — | COM | 808513105 |
| KMX | CARMAX INC | 29,735 (-34.3%) | $1.573M (-16.5%) | 0.0% | $52.89 | $44.89 | — | COM | 143130102 |
| DASH | DOORDASH INC | 12,634 (-6.8%) | $2.331M (+14.5%) | 0.0% | $184.52 | $196.68 | — | CL A | 25809K105 |
| AXS | AXIS CAP HLDGS LTD | 9,218 (-27.2%) | $990K (-22.9%) | 0.0% | $107.44 | $103.15 | — | SHS | G0692U109 |
| INCY | INCYTE CORP | 36,050 (-10.7%) | $4.087M (+7.6%) | 0.1% | $113.36 | $103.13 | — | COM | 45337C102 |
| LASR | NLIGHT INC | 14,021 (-36.5%) | $976K (-22.5%) | 0.0% | $69.62 | $47.72 | — | COM | 65487K100 |
| VTEB | VANGUARD MUN BD FDS | 36,500 (-14.3%) | $1.846M (-13.1%) | 0.0% | $50.58 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| FLS | FLOWSERVE CORP | 8,577 (-31.0%) | $636K (-30.3%) | 0.0% | $74.16 | $80.71 | — | COM | 34354P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,816 (-77.5%) | $66,131 (-80.7%) | 0.0% | $5.16 | $6.90 | — | COM | 12510Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,916 (-6.5%) | $1.58M (-14.6%) | 0.0% | $541.83 | $480.44 | — | COM | 91307C102 |
| CGNX | COGNEX CORP | 12,905 (-5.7%) | $935K (+39.4%) | 0.0% | $72.42 | $44.48 | — | COM | 192422103 |
| MHK | MOHAWK INDS INC | 12,727 (-2.2%) | $1.544M (+20.6%) | 0.0% | $121.33 | $123.48 | — | COM | 608190104 |
| TPR | TAPESTRY INC | 15,500 (-13.6%) | $2.269M (-10.4%) | 0.0% | $146.38 | $139.57 | — | COM | 876030107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,271 (-35.7%) | $467K (-35.9%) | 0.0% | $56.48 | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| FMC | FMC CORP | 18,308 (-32.8%) | $211K (-55.1%) | 0.0% | $11.50 | $15.20 | — | COM NEW | 302491303 |
| CB | CHUBB LIMITED | 26,145 (-1.5%) | $8.909M (+3.0%) | 0.2% | $340.74 | $316.22 | — | COM | H1467J104 |
| BPOP | POPULAR INC | 9,092 (-1.3%) | $1.493M (+20.8%) | 0.0% | $164.18 | $135.22 | — | COM NEW | 733174700 |
| CLX | CLOROX CO DEL | 2,443 (-48.3%) | $233K (-52.3%) | 0.0% | $95.43 | $114.41 | — | COM | 189054109 |
| CME | CME GROUP INC | 1,974 (-15.6%) | $436K (-36.9%) | 0.0% | $220.82 | $289.33 | — | COM | 12572Q105 |
| RGA | REINSURANCE GROUP AMER INC | 4,839 (-22.9%) | $1.029M (-19.7%) | 0.0% | $212.67 | $207.69 | — | COM NEW | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 3,963 (-6.6%) | $615K (-28.6%) | 0.0% | $155.13 | $206.02 | — | COM | 008474108 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,833 (-4.9%) | $286K (+534.1%) | 0.0% | $6.53 | $0.87 | — | COM | 750102105 |
| VMI | VALMONT INDS INC | 1,425 (-2.7%) | $823K (+40.7%) | 0.0% | $577.62 | $448.65 | — | COM | 920253101 |
| SUB | ISHARES TR | 5,294 (-29.1%) | $564K (-29.1%) | 0.0% | $106.47 | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 82,170 (-11.1%) | $2.606M (-8.1%) | 0.0% | $31.71 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 24,115 (-2.0%) | $1.281M (-15.1%) | 0.0% | $53.11 | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,248 (-1.2%) | $1.352M (+20.2%) | 0.0% | $55.77 | $45.87 | — | RAFI US 1500 | 46137V597 |
| CNH | CNH INDL N V | 26,983 (-43.1%) | $303K (-41.9%) | 0.0% | $11.23 | $11.41 | — | SHS | N20944109 |
| DAR | DARLING INGREDIENTS INC | 14,593 (-10.9%) | $797K (-21.3%) | 0.0% | $54.62 | $45.22 | — | COM | 237266101 |
| COIN | COINBASE GLOBAL INC | 7,079 (-1.2%) | $1.035M (-17.3%) | 0.0% | $146.18 | $200.57 | — | COM CL A | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 27,789 (-13.9%) | $1.444M (-12.9%) | 0.0% | $51.95 | $48.49 | — | ORD SHS | G4474Y214 |
| DFUV | DIMENSIONAL ETF TRUST | 11,756 (-33.5%) | $647K (-24.6%) | 0.0% | $55.01 | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| FNF | FIDELITY NATL FINL INC | 9,413 (-33.1%) | $444K (-32.0%) | 0.0% | $47.16 | $54.54 | — | COM SHS | 31620R303 |
| ESTC | ELASTIC N V | 10,795 (-34.5%) | $616K (-25.3%) | 0.0% | $57.02 | $66.95 | — | ORD SHS | N14506104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,959 (-32.9%) | $410K (-32.9%) | 0.0% | $82.66 | $82.76 | — | INT-TERM CORP | 92206C870 |
| KDP | KEURIG DR PEPPER INC | 36,891 (-31.0%) | $1.207M (-14.3%) | 0.0% | $32.73 | $28.32 | — | COM | 49271V100 |
| ARTY | ISHARES TR | 8,811 (-13.2%) | $671K (+42.1%) | 0.0% | $76.16 | $46.53 | — | FUTU AI TECH ETF | 46435U556 |
| IXUS | ISHARES TR | 27,703 (-1.9%) | $2.644M (+8.0%) | 0.0% | $95.44 | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,783 (-20.3%) | $466K (-28.4%) | 0.0% | $261.37 | $314.93 | — | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 8,979 (-14.3%) | $682K (-21.1%) | 0.0% | $75.96 | $80.98 | — | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,298 (-20.4%) | $877K (-16.7%) | 0.0% | $139.25 | $155.80 | — | COM | 562750109 |
| VHT | VANGUARD WORLD FD | 6,567 (-16.4%) | $1.963M (-8.2%) | 0.0% | $298.99 | $272.35 | — | HEALTH CAR ETF | 92204A504 |
| Q | QNITY ELECTRONICS INC | 3,992 (-3.4%) | $652K (+36.8%) | 0.0% | $163.31 | $101.21 | — | COMMON STOCK | 74743L100 |
| LYFT | LYFT INC | 10,787 (-56.9%) | $158K (-52.6%) | 0.0% | $14.61 | $14.89 | — | CL A COM | 55087P104 |
| IJK | ISHARES TR | 11,067 (-1.1%) | $1.3M (+15.5%) | 0.0% | $117.50 | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,243 (-1.1%) | $499K (+52.8%) | 0.0% | $21.45 | $16.99 | — | COM | 00650F109 |
| LNG | CHENIERE ENERGY INC | 2,739 (-5.4%) | $655K (-20.3%) | 0.0% | $238.99 | $209.78 | — | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 4,397 (-18.5%) | $748K (-18.1%) | 0.0% | $170.09 | $193.33 | — | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,563 (-3.0%) | $1.801M (+10.1%) | 0.0% | $188.35 | $181.31 | — | COM NEW | 12541W209 |
| CW | CURTISS WRIGHT CORP | 2,464 (-1.4%) | $1.867M (+9.7%) | 0.0% | $757.82 | $650.76 | — | COM | 231561101 |
| MTCH | MATCH GROUP INC NEW | 42,409 (-10.2%) | $1.614M (+11.2%) | 0.0% | $38.05 | $31.40 | — | COM | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,854 (-2.9%) | $466K (-25.7%) | 0.0% | $95.98 | $125.45 | — | SPONSORED ADS | 01609W102 |
| DV | DOUBLEVERIFY HLDGS INC | 16,823 (-53.5%) | $182K (-46.9%) | 0.0% | $10.84 | $10.24 | — | COM | 25862V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,724 (-12.6%) | $1.127M (+16.0%) | 0.0% | $96.12 | $80.63 | — | COM | 61174X109 |
| MMM | 3M CO | 11,874 (-2.6%) | $1.923M (+8.6%) | 0.0% | $161.91 | $163.96 | — | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 66,023 (-2.2%) | $2.111M (-6.7%) | 0.0% | $31.97 | $29.74 | — | COM | 49456B101 |
| MSCI | MSCI INC | 1,605 (-17.4%) | $899K (-14.2%) | 0.0% | $560.01 | $569.29 | — | COM | 55354G100 |
| ADSK | AUTODESK INC | 2,731 (-3.7%) | $531K (-21.8%) | 0.0% | $194.45 | $253.74 | — | COM | 052769106 |
| TTC | TORO CO | 18,740 (-11.3%) | $1.826M (-7.5%) | 0.0% | $97.42 | $93.09 | — | COM | 891092108 |
| FLR | FLUOR CORP | 12,441 (-27.3%) | $652K (-18.3%) | 0.0% | $52.39 | $46.79 | — | COM | 343412102 |
| TXT | TEXTRON INC | 21,810 (-11.0%) | $2.001M (-6.8%) | 0.0% | $91.73 | $94.02 | — | COM | 883203101 |
| URI | UNITED RENTALS INC | 509 (-14.2%) | $577K (+33.7%) | 0.0% | $1133.61 | $882.83 | — | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 29,509 (-3.1%) | $1.088M (+15.4%) | 0.0% | $36.87 | $30.96 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 9,916 (-1.3%) | $788K (-15.5%) | 0.0% | $79.42 | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| TM | TOYOTA MOTOR CORP | 2,686 (-7.1%) | $452K (-24.1%) | 0.0% | $168.42 | $206.12 | — | ADS | 892331307 |
| CR | CRANE COMPANY | 2,970 (-2.5%) | $663K (+27.2%) | 0.0% | $223.09 | $198.22 | — | COMMON STOCK | 224408104 |
| EA | ELECTRONIC ARTS INC | 4,830 (-12.9%) | $990K (-12.4%) | 0.0% | $205.02 | $202.53 | — | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 2,754 (-12.7%) | $484K (-22.4%) | 0.0% | $175.80 | $159.83 | — | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,870 (-4.2%) | $1.87M (-6.9%) | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,970 (-1.6%) | $888K (+18.0%) | 0.0% | $223.66 | $183.97 | — | COM | 828806109 |
| SMRT | SMARTRENT INC | 41,212 (-66.4%) | $49,043 (-73.3%) | 0.0% | $1.19 | $1.72 | — | COM CL A | 83193G107 |
| HUN | HUNTSMAN CORP | 12,809 (-36.9%) | $136K (-49.6%) | 0.0% | $10.62 | $12.13 | — | COM | 447011107 |
| SAP | SAP SE | 2,262 (-19.8%) | $349K (-27.8%) | 0.0% | $154.11 | $171.19 | — | SPON ADR | 803054204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,556 (-17.4%) | $335K (-28.6%) | 0.0% | $51.05 | $59.03 | — | SHS | 315948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,934 (-12.5%) | $915K (-12.7%) | 0.0% | $92.09 | $94.98 | — | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 11,191 (-19.5%) | $2.162M (-5.8%) | 0.0% | $193.22 | $184.57 | — | COM | 882681109 |
| ZG | ZILLOW GROUP INC | 7,769 (-14.2%) | $244K (-34.9%) | 0.0% | $31.37 | $58.23 | — | CL A | 98954M101 |
| USFD | US FOODS HLDG CORP | 7,828 (-22.5%) | $800K (-14.0%) | 0.0% | $102.26 | $86.62 | — | COM | 912008109 |
| UPS | UNITED PARCEL SVCS INC | 27,262 (-12.4%) | $2.931M (-4.3%) | 0.1% | $107.50 | $109.86 | — | CL B | 911312106 |
| WELL | WELLTOWER INC | 6,751 (-4.9%) | $1.532M (+9.2%) | 0.0% | $226.97 | $186.94 | — | COM | 95040Q104 |
| GDX | VANECK ETF TRUST | 6,172 (-4.7%) | $466K (-21.6%) | 0.0% | $75.45 | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| ZM | ZOOM COMMUNICATIONS INC | 21,713 (-12.8%) | $1.874M (-6.4%) | 0.0% | $86.31 | $88.07 | — | CL A | 98980L101 |
| COLB | COLUMBIA BKG SYS INC | 38,238 (-4.6%) | $1.226M (+11.5%) | 0.0% | $32.05 | $29.96 | — | COM | 197236102 |
| EIX | EDISON INTL | 90,876 (-3.5%) | $6.766M (-1.8%) | 0.1% | $74.45 | $64.64 | — | COM | 281020107 |
| FERG | FERGUSON ENTERPRISES INC | 1,848 (-23.0%) | $439K (-21.7%) | 0.0% | $237.34 | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| VICI | VICI PPTYS INC | 18,274 (-17.3%) | $485K (-19.6%) | 0.0% | $26.55 | $28.15 | — | COM | 925652109 |
| HYG | ISHARES TR | 3,754 (-27.9%) | $300K (-27.5%) | 0.0% | $79.98 | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| RGLD | ROYAL GOLD INC | 1,498 (-7.0%) | $299K (-27.0%) | 0.0% | $199.66 | $270.02 | — | COM | 780287108 |
| MAT | MATTEL INC | 11,542 (-38.0%) | $160K (-40.8%) | 0.0% | $13.88 | $19.87 | — | COM | 577081102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,837 (-10.1%) | $860K (+14.7%) | 0.0% | $302.99 | $237.63 | — | NASDAQ 100 ETF | 46138G649 |
| NTCT | NETSCOUT SYS INC | 9,800 (-2.0%) | $427K (+34.2%) | 0.0% | $43.55 | $28.08 | — | COM | 64115T104 |
| APTV | APTIV PLC | 4,270 (-20.0%) | $262K (-29.3%) | 0.0% | $61.37 | $80.93 | — | COM SHS | G3265R107 |
| GLPI | GAMING & LEISURE P | 11,630 (-17.3%) | $518K (-17.0%) | 0.0% | $44.53 | $44.37 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 13,304 (-6.9%) | $3.404M (+3.2%) | 0.1% | $255.87 | $253.44 | — | COM NEW | 30212P303 |
| STE | STERIS PLC | 2,783 (-10.6%) | $586K (-14.9%) | 0.0% | $210.58 | $255.43 | — | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 4,234 (-42.3%) | $761K (-11.5%) | 0.0% | $179.84 | $118.35 | — | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 69,425 (-11.3%) | $1.958M (-4.7%) | 0.0% | $28.20 | $27.03 | — | COM | 552848103 |
| IDXX | IDEXX LABS INC | 583 (-18.6%) | $307K (-23.7%) | 0.0% | $526.66 | $670.28 | — | COM | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,848 (-31.8%) | $243K (-27.9%) | 0.0% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| PK | PARK HOTELS & RESORTS INC | 27,947 (-4.2%) | $398K (+29.7%) | 0.0% | $14.25 | $10.53 | — | COM | 700517105 |
| IXC | ISHARES TR | 9,300 (-2.1%) | $457K (-16.5%) | 0.0% | $49.13 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| SUSA | ISHARES TR | 4,776 (-2.6%) | $737K (+13.7%) | 0.0% | $154.30 | $132.09 | — | ESG OPTIMIZED | 464288802 |
| PGR | PROGRESSIVE CORP | 4,371 (-16.9%) | $955K (-8.5%) | 0.0% | $218.45 | $206.69 | — | COM | 743315103 |
| KVUE | KENVUE INC | 11,269 (-35.4%) | $215K (-28.3%) | 0.0% | $19.11 | $17.67 | — | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 7,504 (-6.2%) | $804K (-9.4%) | 0.0% | $107.12 | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| EFG | ISHARES TR | 47,348 (-11.7%) | $5.891M (-1.4%) | 0.1% | $124.42 | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 2,558 (-29.3%) | $239K (-25.4%) | 0.0% | $93.37 | $88.46 | — | INTL DVD ETF | 921946810 |
| WWD | WOODWARD INC | 1,638 (-4.8%) | $697K (+13.2%) | 0.0% | $425.35 | $353.24 | — | COM | 980745103 |
| AGG | ISHARES TR | 8,449 (-8.5%) | $836K (-8.8%) | 0.0% | $98.98 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,979 (-8.3%) | $64,399 (-55.1%) | 0.0% | $2.93 | $8.12 | — | COMMON STOCK | 98980F104 |
| IYW | ISHARES TR | 2,435 (-17.6%) | $614K (+14.6%) | 0.0% | $252.23 | $181.41 | — | U.S. TECH ETF | 464287721 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,548 (-2.5%) | $704K (+12.4%) | 0.0% | $17.35 | $16.32 | — | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,396 (-8.4%) | $497K (+18.3%) | 0.0% | $47.81 | $35.09 | — | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 3,842 (-17.4%) | $344K (-17.6%) | 0.0% | $89.64 | $99.85 | — | COM | 171484108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,236 (-19.4%) | $745K (-9.0%) | 0.0% | $90.46 | $81.94 | — | COM | 28176E108 |
| OIS | OIL STS INTL INC | 18,130 (-3.2%) | $145K (-33.4%) | 0.0% | $8.01 | $9.14 | — | COM | 678026105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,473 (-10.7%) | $1.453M (-4.8%) | 0.0% | $265.49 | $270.76 | — | COM | 533900106 |
| KEY | KEYCORP | 40,224 (-5.7%) | $927K (+8.4%) | 0.0% | $23.05 | $21.68 | — | COM | 493267108 |
| VTRS | VIATRIS INC | 38,663 (-4.3%) | $614K (+12.5%) | 0.0% | $15.88 | $14.08 | — | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 26,496 (-9.9%) | $130K (-33.6%) | 0.0% | $4.89 | $5.16 | — | REGISTERED SHS | H8817H100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,746 (-7.3%) | $236K (+36.3%) | 0.0% | $24.20 | $20.66 | — | COM | 61225M102 |
| BMBL | BUMBLE INC | 12,167 (-60.7%) | $38,935 (-61.5%) | 0.0% | $3.20 | $3.31 | — | COM CL A | 12047B105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,102 (-1.3%) | $322K (+23.7%) | 0.0% | $78.41 | $64.20 | — | COM | 866796105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,360 (-2.0%) | $330K (-15.4%) | 0.0% | $242.74 | $272.00 | — | COM | 12503M108 |
| RYN | RAYONIER INC | 11,229 (-22.3%) | $239K (-19.8%) | 0.0% | $21.28 | $20.62 | — | COM | 754907103 |
| ETSY | ETSY INC | 6,791 (-40.5%) | $512K (-10.3%) | 0.0% | $75.33 | $55.84 | — | COM | 29786A106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,136 (-1.0%) | $420K (+16.0%) | 0.0% | $19.89 | $16.97 | — | SPONSORED ADS | 606822104 |
| IVLU | ISHARES TR | 20,939 (-10.9%) | $876K (-6.1%) | 0.0% | $41.82 | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,872 (-1.8%) | $549K (+11.3%) | 0.0% | $141.91 | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| ROIV | ROIVANT SCIENCES LTD | 9,719 (-6.9%) | $344K (+18.9%) | 0.0% | $35.39 | $24.17 | — | SHS | G76279101 |
| BALL | BALL CORP | 16,135 (-10.1%) | $1.007M (-5.1%) | 0.0% | $62.40 | $60.27 | — | COM | 058498106 |
| COR | CENCORA INC | 1,362 (-2.6%) | $385K (-12.3%) | 0.0% | $282.92 | $353.11 | — | COM | 03073E105 |
| BC | BRUNSWICK CORP | 5,847 (-3.4%) | $493K (+11.9%) | 0.0% | $84.23 | $85.35 | — | COM | 117043109 |
| DXCM | DEXCOM INC | 25,988 (-3.9%) | $1.75M (+3.0%) | 0.0% | $67.35 | $70.92 | — | COM | 252131107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,658 (-5.6%) | $328K (-13.5%) | 0.0% | $15.88 | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,044 (-6.0%) | $649K (+8.5%) | 0.0% | $317.48 | $308.86 | — | COM | V7780T103 |
| TTE | TOTALENERGIES SE | 3,020 (-3.8%) | $235K (-17.8%) | 0.0% | $77.77 | $71.53 | — | ACT | F92124100 |
| GPC | GENUINE PARTS CO | 4,896 (-1.8%) | $578K (+9.6%) | 0.0% | $117.99 | $133.51 | — | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 44,884 (-6.2%) | $1.628M (+3.2%) | 0.0% | $36.26 | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| MCY | MERCURY GENL CORP NEW | 3,071 (-2.6%) | $327K (+17.8%) | 0.0% | $106.62 | $89.62 | — | COM | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 9,745 (-4.7%) | $1.546M (+3.1%) | 0.0% | $158.66 | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 7,406 (-2.1%) | $518K (+9.6%) | 0.0% | $69.90 | $62.45 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 2,491 (-2.0%) | $474K (+10.3%) | 0.0% | $190.20 | $168.85 | — | ISHARES BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 4,359 (-10.5%) | $387K (-10.3%) | 0.0% | $88.69 | $97.50 | — | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 4,884 (-18.6%) | $1.139M (+4.0%) | 0.0% | $233.11 | $207.86 | — | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,407 (-12.4%) | $878K (-4.7%) | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,767 (-4.1%) | $932K (+4.7%) | 0.0% | $79.22 | $74.10 | — | COM | 459506101 |
| HL | HECLA MINING COMPANY | 10,698 (-3.5%) | $165K (-20.1%) | 0.0% | $15.43 | $24.08 | — | COM | 422704106 |
| PSA | PUBLIC STORAGE | 1,906 (-8.8%) | $607K (+7.2%) | 0.0% | $318.31 | $258.44 | — | COM | 74460D109 |
| FE | FIRSTENERGY CORP | 8,127 (-3.5%) | $386K (-9.5%) | 0.0% | $47.54 | $47.09 | — | COM | 337932107 |
| RL | RALPH LAUREN CORP | 3,536 (-16.7%) | $1.419M (-2.8%) | 0.0% | $401.42 | $363.10 | — | CL A | 751212101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,410 (-25.2%) | $266K (-13.0%) | 0.0% | $110.42 | $100.04 | — | COM | 808625107 |
| IEF | ISHARES TR | 3,618 (-9.4%) | $342K (-10.3%) | 0.0% | $94.57 | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,691 (-16.6%) | $1.583M (-2.4%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| DINO | HF SINCLAIR CORP | 21,107 (-8.2%) | $1.47M (+2.5%) | 0.0% | $69.65 | $51.88 | — | COM | 403949100 |
| JXN | JACKSON FINANCIAL INC | 2,684 (-8.8%) | $275K (-11.6%) | 0.0% | $102.41 | $114.95 | — | COM CL A | 46817M107 |
| SHW | SHERWIN WILLIAMS CO | 1,868 (-1.5%) | $643K (+5.8%) | 0.0% | $344.32 | $355.33 | — | COM | 824348106 |
| FELV | FIDELITY COVINGTON TRUST | 8,773 (-3.3%) | $352K (+11.1%) | 0.0% | $40.09 | $34.91 | — | ENHANCED LARGE | 31609A107 |
| FICO | FAIR ISAAC CORP | 417 (-3.9%) | $498K (+7.5%) | 0.0% | $1193.69 | $1466.95 | — | COM | 303250104 |
| PSTG | EVERPURE INC | 9,060 (-21.3%) | $714K (+5.0%) | 0.0% | $78.79 | $70.96 | — | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 13,952 (-6.1%) | $953K (+3.7%) | 0.0% | $68.29 | $61.62 | — | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,240 (-2.1%) | $963K (+3.7%) | 0.0% | $154.30 | $145.80 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 13,470 (-5.6%) | $407K (+9.1%) | 0.0% | $30.20 | $28.99 | — | COM | 7591EP100 |
| SIGI | SELECTIVE INS GROUP INC | 2,963 (-12.0%) | $287K (+13.3%) | 0.0% | $97.01 | $84.23 | — | COM | 816300107 |
| ASH | ASHLAND INC | 13,648 (-12.4%) | $899K (+3.8%) | 0.0% | $65.89 | $62.37 | — | COM | 044186104 |
| PKG | PACKAGING CORP AMER | 2,411 (-15.7%) | $574K (-5.4%) | 0.0% | $238.25 | $226.32 | — | COM | 695156109 |
| LBTYA | LIBERTY GLOBAL LTD | 20,757 (-6.3%) | $236K (-11.9%) | 0.0% | $11.37 | $11.25 | — | COM CL A | G61188101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,685 (-3.1%) | $351K (+9.3%) | 0.0% | $61.82 | $58.12 | — | COM | 198516106 |
| XLU | SELECT SECTOR SPDR TR | 10,476 (-4.8%) | $475K (-5.9%) | 0.0% | $45.34 | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| UWMC | UWM HOLDINGS CORPORATION | 16,560 (-11.1%) | $37,923 (-43.7%) | 0.0% | $2.29 | $5.08 | — | COM CL A | 91823B109 |
| LEN | LENNAR CORP | 9,253 (-7.3%) | $837K (-3.4%) | 0.0% | $90.49 | $114.46 | — | CL A | 526057104 |
| SON | SONOCO PRODS CO | 9,008 (-9.2%) | $508K (-5.5%) | 0.0% | $56.35 | $50.32 | — | COM | 835495102 |
| ROKU | ROKU INC | 5,132 (-34.1%) | $709K (-3.7%) | 0.0% | $138.14 | $98.47 | — | COM CL A | 77543R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,410 (-6.9%) | $422K (-6.1%) | 0.0% | $44.85 | $44.45 | — | GLB EX US ETF | 922042676 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,567 (-2.7%) | $402K (-6.3%) | 0.0% | $112.74 | $111.25 | — | COM | 01973R101 |
| AVUV | AMERICAN CENTY ETF TR | 2,096 (-1.3%) | $261K (+11.4%) | 0.0% | $124.74 | $110.48 | — | US SML CP VALU | 025072877 |
| MVIS | MICROVISION INC DEL | 22,843 (-56.4%) | $7,470 (-77.8%) | 0.0% | $0.33 | $0.84 | — | COM NEW | 594960304 |
| HURA | TUHURA BIOSCIENCES INC | 47,010 (-3.2%) | $110K (+26.5%) | 0.0% | $2.34 | $0.87 | — | COM | 898920103 |
| USFR | WISDOMTREE TR | 10,064 (-4.3%) | $507K (-4.3%) | 0.0% | $50.35 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,422 (-16.2%) | $332K (-6.0%) | 0.0% | $61.23 | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| HTO | H2O AMERICA | 3,594 (-11.8%) | $218K (-8.6%) | 0.0% | $60.76 | $52.73 | — | COM | 784305104 |
| LPRO | OPEN LENDING CORP | 10,879 (-12.8%) | $33,834 (+117.0%) | 0.0% | $3.11 | $1.72 | — | COM | 68373J104 |
| NWG | NATWEST GROUP PLC | 10,330 (-6.1%) | $182K (+11.1%) | 0.0% | $17.63 | $14.90 | — | SPONS ADR | 639057207 |
| VTR | VENTAS INC | 18,737 (-6.9%) | $1.664M (+1.1%) | 0.0% | $88.80 | $77.33 | — | COM | 92276F100 |
| SCHF | SCHWAB STRATEGIC TR | 171,933 (-11.0%) | $4.763M (-0.4%) | 0.1% | $27.70 | $21.67 | — | INTL EQTY ETF | 808524805 |
| ELME | ELME COMMUNITIES | 14,087 (-25.6%) | $20,849 (-45.2%) | 0.0% | $1.48 | $2.01 | — | SH BEN INT | 939653101 |
| FNDX | SCHWAB STRATEGIC TR | 12,574 (-6.3%) | $391K (+4.6%) | 0.0% | $31.10 | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| ARDX | ARDELYX INC | 14,301 (-4.9%) | $72,936 (-19.0%) | 0.0% | $5.10 | $7.08 | — | COM | 039697107 |
| ESGE | ISHARES INC | 6,247 (-12.9%) | $342K (+4.8%) | 0.0% | $54.69 | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,002 (-4.2%) | $68,645 (-18.3%) | 0.0% | $2.08 | $1.74 | — | COM | 019770106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,748 (-16.1%) | $530K (-2.8%) | 0.0% | $49.28 | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| IGSB | ISHARES TR | 10,562 (-2.3%) | $554K (-2.6%) | 0.0% | $52.41 | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 4,827 (-4.2%) | $502K (+3.0%) | 0.0% | $103.97 | $96.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| EG | EVEREST GROUP LTD | 1,775 (-6.4%) | $634K (+2.3%) | 0.0% | $357.33 | $331.23 | — | COM | G3223R108 |
| LAUR | LAUREATE ED INC | 6,221 (-9.8%) | $226K (-6.0%) | 0.0% | $36.32 | $34.59 | — | COMMON STOCK | 518613203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,800 (-2.5%) | $454K (-3.0%) | 0.0% | $58.20 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IYZ | ISHARES TR | 6,208 (-1.8%) | $263K (+5.7%) | 0.0% | $42.31 | $39.32 | — | US TELECOM ETF | 464287713 |
| PINS | PINTEREST INC | 12,124 (-7.9%) | $255K (+5.6%) | 0.0% | $21.03 | $22.23 | — | CL A | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 6,022 (-3.7%) | $500K (-2.4%) | 0.0% | $83.07 | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 54,325 (-1.7%) | $7.966M (-0.2%) | 0.1% | $146.64 | $151.77 | — | COM | 742718109 |
| AOR | ISHARES TR | 4,508 (-3.7%) | $313K (+4.0%) | 0.0% | $69.50 | $64.34 | — | CORE 60 BALA ETF | 464289867 |
| EPR | EPR PPTYS | 4,506 (-17.4%) | $261K (-4.1%) | 0.0% | $58.01 | $49.96 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 3,751 (-4.7%) | $440K (+2.6%) | 0.0% | $117.29 | $108.99 | — | ST STR DISCR ETF | 81369Y407 |
| SCHK | SCHWAB STRATEGIC TR | 11,409 (-10.8%) | $411K (+2.7%) | 0.0% | $36.06 | $31.33 | — | 1000 INDEX ETF | 808524722 |
| WMB | WILLIAMS COS INC | 18,865 (-2.8%) | $1.402M (-0.8%) | 0.0% | $74.34 | $66.35 | — | COM | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 693 (-1.4%) | $220K (+5.0%) | 0.0% | $316.80 | $286.42 | — | COM | G7496G103 |
| TPC | TUTOR PERINI CORP | 3,983 (-9.6%) | $330K (-2.8%) | 0.0% | $82.97 | $78.84 | — | COM | 901109108 |
| MTB | M & T BK CORP | 1,181 (-10.1%) | $281K (+3.5%) | 0.0% | $238.09 | $221.15 | — | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,110 (-1.4%) | $907K (+1.0%) | 0.0% | $74.90 | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| ESGD | ISHARES TR | 7,166 (-5.8%) | $737K (+1.2%) | 0.0% | $102.80 | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 1,469 (-8.8%) | $239K (+3.9%) | 0.0% | $162.99 | $156.84 | — | COM | 302130109 |
| DTM | DT MIDSTREAM INC | 1,636 (-11.4%) | $240K (-3.5%) | 0.0% | $146.76 | $125.92 | — | COMMON STOCK | 23345M107 |
| EAT | BRINKER INTL INC | 1,480 (-12.0%) | $249K (+3.6%) | 0.0% | $167.95 | $158.61 | — | COM | 109641100 |
| FAF | FIRST AMERN FINL CORP | 6,023 (-10.3%) | $413K (+2.1%) | 0.0% | $68.59 | $64.15 | — | COM | 31847R102 |
| FHN | FIRST HORIZON CORPORATION | 19,425 (-9.8%) | $498K (+1.6%) | 0.0% | $25.64 | $24.71 | — | COM | 320517105 |
| ACCO | ACCO BRANDS CORP | 11,038 (-14.7%) | $45,919 (+18.3%) | 0.0% | $4.16 | $4.00 | — | COM | 00081T108 |
| AM | ANTERO MIDSTREAM CORP | 10,913 (-2.3%) | $248K (-2.6%) | 0.0% | $22.75 | $19.08 | — | COM | 03676B102 |
| CRUS | CIRRUS LOGIC INC | 3,097 (-3.9%) | $460K (-1.3%) | 0.0% | $148.53 | $132.52 | — | COM | 172755100 |
| PLTK | PLAYTIKA HLDG CORP | 16,978 (-18.4%) | $63,159 (+9.2%) | 0.0% | $3.72 | $3.54 | — | COM | 72815L107 |
| MFA | MFA FINL INC | 13,077 (-4.8%) | $127K (-3.7%) | 0.0% | $9.69 | $9.58 | — | COM | 55272X607 |
| EGHT | 8X8 INC NEW | 19,634 (-12.2%) | $33,575 (-9.5%) | 0.0% | $1.71 | $2.06 | — | COM | 282914100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,144 (-27.3%) | $34,387 (-8.3%) | 0.0% | $2.13 | $4.96 | — | COM | 01438T106 |
| OEF | ISHARES TR | 3,234 (-13.3%) | $1.183M (-0.3%) | 0.0% | $365.89 | $318.05 | — | S&P 100 ETF | 464287101 |
| EMBJ | EMBRAER S.A. | 13,215 (-7.3%) | $843K (-0.3%) | 0.0% | $63.80 | $59.34 | — | SPONSORED ADS | 29082A107 |
| RJF | RAYMOND JAMES FINL INC | 3,104 (-4.2%) | $472K (+0.6%) | 0.0% | $152.04 | $165.39 | — | COM | 754730109 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,300 (-2.5%) | $259K (+1.0%) | 0.0% | $27.88 | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| APG | API GROUP CORP | 5,018 (-5.0%) | $213K (-0.7%) | 0.0% | $42.35 | $42.82 | — | COM STK | 00187Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,561 (-9.5%) | $425K (+0.0%) | 0.0% | $76.42 | $72.82 | — | COM | 894164102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 161,000 | $65.93M | 1.2% | $409.50 | $119.14 | — | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 27,771 | $12.04M | 0.2% | $433.38 | $225.94 | — | COM NEW | 512807306 |
| IWV | ISHARES TR | 76,042 | $32.42M | 0.6% | $426.40 | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 91,074 | $10.7M | 0.2% | $117.46 | $77.91 | — | COM | 17275R102 |
| LII | LENNOX INTL INC | 32,187 | $18.44M | 0.3% | $572.95 | $526.73 | — | COM | 526107107 |
| MSFT | MICROSOFT CORP | 844,803 | $315M | 5.9% | $373.02 | $300.77 | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 39,369 | $13.54M | 0.3% | $343.91 | $298.85 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,269 | $18.19M | 0.3% | $71.25 | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| FSBC | FIVE STAR BANCORP | 142,146 | $6.921M | 0.1% | $48.69 | $21.39 | — | COM | 33830T103 |
| IWR | ISHARES TR | 108,612 | $11.98M | 0.2% | $110.32 | $74.11 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 103,664 | $7.092M | 0.1% | $68.41 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 282,843 | $14.06M | 0.3% | $49.71 | $42.68 | — | ST DOW GLOBA ETF | 78463X749 |
| IWD | ISHARES TR | 35,684 | $8.651M | 0.2% | $242.43 | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| WRD | WERIDE INC | 444,723 | $2.588M | 0.0% | $5.82 | $9.90 | — | SPONSORED ADS | 950915108 |
| EVH | EVOLENT HEALTH INC | 294,096 | $1.594M | 0.0% | $5.42 | $3.36 | — | CL A | 30050B101 |
| ON | ON SEMICONDUCTOR CORP | 27,121 | $2.564M | 0.0% | $94.54 | $64.12 | — | COM | 682189105 |
| COP | CONOCOPHILLIPS | 29,268 | $3.043M | 0.1% | $103.96 | $102.65 | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 90,183 | $11.59M | 0.2% | $128.50 | $114.28 | — | COM | 58933Y105 |
| PRCH | PORCH GROUP INC | 100,394 | $1.51M | 0.0% | $15.04 | $8.23 | — | COM | 733245104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.97M | 0.3% | $748850.00 | $740378.25 | — | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 57,725 | $14.66M | 0.3% | $253.97 | $227.87 | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 14,395 | $4.869M | 0.1% | $338.25 | $356.17 | — | COM | 025816109 |
| NUE | NUCOR CORP | 9,966 | $2.22M | 0.0% | $222.75 | $178.45 | — | COM | 670346105 |
| RSMC | TIDAL TRUST III | 120,663 | $3.49M | 0.1% | $28.92 | $25.51 | — | ROCK US SMAL ETF | 45259A803 |
| SNX | TD SYNNEX CORPORATION | 4,665 | $1.247M | 0.0% | $267.34 | $157.54 | — | COM | 87162W100 |
| IWP | ISHARES TR | 22,341 | $3.271M | 0.1% | $146.41 | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| AMKR | AMKOR TECHNOLOGY INC | 9,526 | $821K | 0.0% | $86.23 | $49.52 | — | COM | 031652100 |
| PCAR | PACCAR INC | 88,840 | $10.67M | 0.2% | $120.12 | $122.99 | — | COM | 693718108 |
| TXG | 10X GENOMICS INC | 22,353 | $857K | 0.0% | $38.34 | $19.85 | — | CL A COM | 88025U109 |
| IWS | ISHARES TR | 19,031 | $3.132M | 0.1% | $164.60 | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 33,910 | $1.253M | 0.0% | $36.95 | $47.00 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PUB LTD CO | 5,270 | $915K | 0.0% | $173.71 | $156.36 | — | SHS | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 44,339 | $1.602M | 0.0% | $36.13 | $29.08 | — | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FD | 6,044 | $2.178M | 0.0% | $360.38 | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| KR | KROGER CO | 17,158 | $953K | 0.0% | $55.53 | $64.60 | — | COM | 501044101 |
| MLI | MUELLER INDS INC | 21,799 | $2.68M | 0.0% | $122.93 | $124.38 | — | COM | 624756102 |
| VOTE | TCW ETF TRUST | 21,818 | $1.924M | 0.0% | $88.17 | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,046 | $1.536M | 0.0% | $90.10 | $75.19 | — | S&P500 QUALITY | 46137V241 |
| SYF | SYNCHRONY FINANCIAL | 27,466 | $2.089M | 0.0% | $76.05 | $76.27 | — | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 2,302 | $674K | 0.0% | $292.84 | $183.13 | — | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 55,270 | $2.963M | 0.1% | $53.61 | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| STT | STATE STR CORP | 5,141 | $872K | 0.0% | $169.60 | $130.26 | — | COM | 857477103 |
| ALB | ALBEMARLE CORP | 4,751 | $642K | 0.0% | $135.03 | $171.25 | — | COM | 012653101 |
| EFX | EQUIFAX INC | 8,967 | $1.423M | 0.0% | $158.71 | $204.32 | — | COM | 294429105 |
| NTES | NETEASE COM INC | 10,355 | $1.327M | 0.0% | $128.15 | $111.94 | — | SPONSORED ADS | 64110W102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 41,209 | $2.308M | 0.0% | $56.00 | $52.07 | — | ETC 6 MEGA CAP | 301505681 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,068 | $1.046M | 0.0% | $94.47 | $80.06 | — | CALVERT US LARCP | 61774R205 |
| IWN | ISHARES TR | 4,995 | $1.105M | 0.0% | $221.18 | $189.57 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 22,801 | $1.084M | 0.0% | $47.53 | $38.52 | — | COM | 126408103 |
| DOV | DOVER CORP | 9,267 | $2.078M | 0.0% | $224.28 | $214.66 | — | COM | 260003108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,444 | $1.267M | 0.0% | $54.03 | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| ATRO | ASTRONICS CORP | 10,083 | $819K | 0.0% | $81.26 | $73.42 | — | COM | 046433108 |
| WAT | WATERS CORP | 1,801 | $675K | 0.0% | $374.95 | $367.10 | — | COM | 941848103 |
| IJS | ISHARES TR | 7,730 | $1.056M | 0.0% | $136.67 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,197 | $523K | 0.0% | $63.85 | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| AIRO | AIRO GROUP HLDGS INC | 683,339 | $5.05M | 0.1% | $7.39 | $10.78 | — | COM | 009422106 |
| LFUS | LITTELFUSE INC | 1,174 | $535K | 0.0% | $455.34 | $319.97 | — | COM | 537008104 |
| CAH | CARDINAL HEALTH INC | 5,050 | $1.2M | 0.0% | $237.58 | $215.31 | — | COM | 14149Y108 |
| VFH | VANGUARD WORLD FD | 12,064 | $1.588M | 0.0% | $131.60 | $120.81 | — | FINANCIALS ETF | 92204A405 |
| IVZ | INVESCO LTD | 58,860 | $1.553M | 0.0% | $26.39 | $27.45 | — | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 11,452 | $2.928M | 0.1% | $255.67 | $184.70 | — | COM | 56585A102 |
| PLXS | PLEXUS CORP | 1,219 | $367K | 0.0% | $300.77 | $186.06 | — | COM | 729132100 |
| DHI | D R HORTON INC | 4,433 | $722K | 0.0% | $162.89 | $155.94 | — | COM | 23331A109 |
| NUVB | NUVATION BIO INC | 74,632 | $424K | 0.0% | $5.68 | $6.19 | — | COM CL A | 67080N101 |
| AVUS | AMERICAN CENTY ETF TR | 6,054 | $775K | 0.0% | $128.08 | $111.18 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 6,905 | $1.02M | 0.0% | $147.73 | $132.49 | — | S&P MC 400VL ETF | 464287705 |
| AXGN | AXOGEN INC | 7,435 | $343K | 0.0% | $46.19 | $33.29 | — | COM | 05463X106 |
| OVV | OVINTIV INC | 15,813 | $833K | 0.0% | $52.65 | $43.67 | — | COM | 69047Q102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,935 | $318K | 0.0% | $64.50 | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 16,747 | $637K | 0.0% | $38.06 | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 20,193 | $703K | 0.0% | $34.81 | $30.50 | — | US LCAP VA ETF | 808524409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,738 | $686K | 0.0% | $58.44 | $34.76 | — | COM | 83417M104 |
| IGM | ISHARES TR | 1,854 | $303K | 0.0% | $163.56 | $118.52 | — | EXPND TEC SC ETF | 464287549 |
| GWW | WW GRAINGER INC | 302 | $411K | 0.0% | $1360.86 | $1094.66 | — | COM | 384802104 |
| VLY | VALLEY NATL BANCORP | 34,862 | $511K | 0.0% | $14.65 | $12.65 | — | COM | 919794107 |
| USRT | ISHARES TR | 11,052 | $734K | 0.0% | $66.45 | $59.19 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 6,337 | $575K | 0.0% | $90.79 | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| AOA | ISHARES TR | 8,669 | $846K | 0.0% | $97.61 | $88.49 | — | CORE 80 20 ETF | 464289859 |
| DVY | ISHARES TR | 12,219 | $1.91M | 0.0% | $156.30 | $151.41 | — | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 1,945 | $441K | 0.0% | $226.92 | $199.09 | — | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 1,750 | $413K | 0.0% | $235.90 | $237.12 | — | COM | 336433107 |
| MIND | MIND TECHNOLOGY INC | 18,448 | $87,075 | 0.0% | $4.72 | $9.00 | — | COM NEW | 602566309 |
| CINF | CINCINNATI FINL CORP | 2,275 | $421K | 0.0% | $185.15 | $162.86 | — | COM | 172062101 |
| ACWX | ISHARES TR | 8,325 | $634K | 0.0% | $76.11 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $480K | 0.0% | $82.34 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| FTV | FORTIVE CORP | 10,156 | $620K | 0.0% | $61.09 | $56.17 | — | COM | 34959J108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,865 | $329K | 0.0% | $114.88 | $93.66 | — | NASD TECH DIV | 33738R118 |
| BKLC | BNY MELLON ETF TRUST | 3,139 | $450K | 0.0% | $143.39 | $124.81 | — | US LRG CP CORE | 09661T107 |
| CRBN | ISHARES TR | 1,837 | $465K | 0.0% | $253.04 | $222.82 | — | LOW CA OP MS ETF | 46434V464 |
| DLN | WISDOMTREE TR | 7,522 | $724K | 0.0% | $96.32 | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,204 | $399K | 0.0% | $331.31 | $287.46 | — | VNG RUS3000IDX | 92206C599 |
| FMDE | FIDELITY COVINGTON TRUST | 11,091 | $450K | 0.0% | $40.58 | $35.96 | — | ENH MID COR ETF | 31609A503 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,949 | $316K | 0.0% | $45.52 | $52.76 | — | SHS REP COM UT | 389637109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,139 | $368K | 0.0% | $117.33 | $101.75 | — | SMLCP 600 VAL | 921932778 |
| IYY | ISHARES TR | 2,085 | $380K | 0.0% | $182.31 | $158.48 | — | DOW JONES US ETF | 464287846 |
| FR | FIRST INDL RLTY TR INC | 13,261 | $813K | 0.0% | $61.31 | $57.85 | — | COM | 32054K103 |
| BNL | BROADSTONE NET LEASE INC | 17,914 | $370K | 0.0% | $20.67 | $18.27 | — | COM | 11135E203 |
| NDAQ | NASDAQ INC | 8,389 | $661K | 0.0% | $78.82 | $91.74 | — | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 4,767 | $319K | 0.0% | $66.98 | $72.75 | — | COM | 277432100 |
| CFFN | CAPITOL FED FINL INC | 32,266 | $275K | 0.0% | $8.51 | $7.11 | — | COM | 14057J101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,551 | $335K | 0.0% | $216.25 | $173.44 | — | COM | 33768G107 |
| IDEV | ISHARES TR | 7,393 | $658K | 0.0% | $89.01 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP NEW | 13,276 | $1.525M | 0.0% | $114.86 | $97.37 | — | COM | 29364G103 |
| GBX | GREENBRIER COS INC | 10,751 | $527K | 0.0% | $49.01 | $52.49 | — | COM | 393657101 |
| FENY | FIDELITY COVINGTON TRUST | 9,341 | $276K | 0.0% | $29.56 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| DJP | BARCLAYS BANK PLC | 8,817 | $385K | 0.0% | $43.71 | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| ONEV | SPDR SERIES TRUST | 4,154 | $594K | 0.0% | $143.06 | $134.16 | — | ST STR R1K LOWV | 78468R754 |
| XPO | XPO INC | 3,181 | $653K | 0.0% | $205.26 | $170.37 | — | COM | 983793100 |
| OMER | OMEROS CORP | 31,597 | $300K | 0.0% | $9.51 | $12.20 | — | COM | 682143102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,926 | $396K | 0.0% | $36.20 | $46.15 | — | COM | 19459J104 |
| BLK | BLACKROCK INC | 3,480 | $3.346M | 0.1% | $961.59 | $1097.38 | — | COM | 09290D101 |
| L | LOEWS CORP | 4,412 | $500K | 0.0% | $113.22 | $106.44 | — | COM | 540424108 |
| VAW | VANGUARD WORLD FD | 6,216 | $1.422M | 0.0% | $228.78 | $225.33 | — | MATERIALS ETF | 92204A801 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,881 | $168K | 0.0% | $4.21 | $4.53 | — | COM CL A | 46333X108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $134K | 0.0% | $13.42 | $11.71 | — | CL A ORD SHS | G1827P106 |
| DON | WISDOMTREE TR | 5,872 | $332K | 0.0% | $56.52 | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| CPER | UNITED STS COMMODITY INDEX F | 7,220 | $272K | 0.0% | $37.73 | $34.43 | — | CM REP COPP FD | 911718104 |
| EFV | ISHARES TR | 9,349 | $716K | 0.0% | $76.55 | $74.35 | — | EAFE VALUE ETF | 464288877 |
| FHLC | FIDELITY COVINGTON TRUST | 3,035 | $234K | 0.0% | $77.26 | $70.37 | — | MSCI HLTH CARE I | 316092600 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,258 | $609K | 0.0% | $27.35 | $29.70 | — | COM | 520776105 |
| TRP | TC ENERGY CORP | 5,274 | $350K | 0.0% | $66.29 | $58.22 | — | COM | 87807B107 |
| SONY | SONY GROUP CORP | 23,715 | $476K | 0.0% | $20.06 | $20.70 | — | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 5,989 | $1.01M | 0.0% | $168.66 | $174.67 | — | COM | 016255101 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 25,448 | $1.09M | 0.0% | $42.82 | $42.15 | — | ETC 6 HEDGED EQU | 301505665 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $253K | 0.0% | $47.38 | $44.28 | — | FT VEST U.S. | 33740U406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,491 | $316K | 0.0% | $48.66 | $50.80 | — | SHS | 336917109 |
| LMB | LIMBACH HLDGS INC | 13,500 | $1.04M | 0.0% | $77.00 | $86.22 | — | COM | 53263P105 |
| VOX | VANGUARD WORLD FD | 3,038 | $559K | 0.0% | $183.94 | $179.85 | — | COMM SRVC ETF | 92204A884 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $385K | 0.0% | $77.42 | $74.83 | — | INTERNATIONAL LR | 025072364 |
| SPYD | SPDR SERIES TRUST | 5,320 | $254K | 0.0% | $47.71 | $45.52 | — | ST STR SP500DIV | 78468R788 |
| BOXX | EA SERIES TRUST | 12,227 | $1.432M | 0.0% | $117.09 | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,942 | $334K | 0.0% | $48.18 | $47.03 | — | SHS | 33734H106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,727 | $304K | 0.0% | $111.32 | $148.60 | — | CL A COM STK | 03990B101 |
| IMNM | IMMUNOME INC | 10,545 | $223K | 0.0% | $21.19 | $23.07 | — | COM | 45257U108 |
| HYMB | SPDR SERIES TRUST | 12,943 | $329K | 0.0% | $25.44 | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| CMF | ISHARES TR | 8,817 | $508K | 0.0% | $57.64 | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,669 | $218K | 0.0% | $20.43 | $21.10 | — | SHORT TERM TREA | 82889N657 |
| BTE | BAYTEX ENERGY CORP | 11,441 | $45,766 | 0.0% | $4.00 | $3.45 | — | COM | 07317Q105 |
| IYM | ISHARES TR | 1,374 | $247K | 0.0% | $179.53 | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $334K | 0.0% | $55.70 | $56.52 | — | GBL LISTED PVT | 46137V118 |
| UAA | UNDER ARMOUR INC | 10,052 | $64,233 | 0.0% | $6.39 | $6.55 | — | CL A | 904311107 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,373 | $633K | 0.0% | $10.84 | $10.88 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 18,282 | $484K | 0.0% | $26.50 | $26.61 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 5,305 | $282K | 0.0% | $53.17 | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| — | CLOUDFLARE INC | 12,000 | $15,419 | 0.0% | $1.28 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| MQ | MARQETA INC | 28,497 | $116K | 0.0% | $4.06 | $4.31 | — | CLASS A COM | 57142B104 |
| SCHI | SCHWAB STRATEGIC TR | 9,483 | $215K | 0.0% | $22.64 | $22.68 | — | 5 10YR CORP BD | 808524698 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $44,612 | 0.0% | $0.99 | $0.98 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,020 | $476K | 0.0% | $79.03 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,968 | $373K | 0.0% | $46.81 | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| — | UNITY SOFTWARE INC | 25,000 | $24,538 | 0.0% | $0.98 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| IGOV | ISHARES TR | 5,759 | $236K | 0.0% | $41.03 | $41.06 | — | INTL TREA BD ETF | 464288117 |