Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $6.853B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | 157,722 | $5.055M | 0.1% | $32.05 | — | COM | 197236102 |
| IWM | ISHARES TR | 10,000 | $3.005M | 0.0% | $185.78 | — | PUT | 464287655 |
| CCL | CARNIVAL CORP LTD | 71,382 | $2.039M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,787 | $1.693M | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| CHAT | TIDAL TRUST II | 13,996 | $1.381M | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| SNDK | SANDISK CORP | 603 | $1.371M | 0.0% | $2273.73 | — | COM | 80004C200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,367 | $1.287M | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| DD | DUPONT DE NEMOURS INC | 8,687 | $1.178M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 4,972 | $1.113M | 0.0% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,948 | $1.094M | 0.0% | $221.08 | — | COM | 43849R105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,473 | $955K | 0.0% | $91.21 | — | ROBO GLB ARTIF | 301505731 |
| YALL | YORKVILLE AMER INVTS TR | 19,758 | $837K | 0.0% | $42.36 | — | TRUTH SOCIAL GOD | 89844T885 |
| CNC | CENTENE CORP DEL | 10,285 | $660K | 0.0% | $64.19 | — | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,189 | $583K | 0.0% | $81.16 | — | COM | 744573106 |
| CBRS | CEREBRAS SYSTEMS INC | 2,579 | $570K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,312 | $566K | 0.0% | $68.11 | — | CL A | 810186106 |
| LSTR | LANDSTAR SYS INC | 2,693 | $557K | 0.0% | $206.81 | — | COM | 515098101 |
| RGA | REINSURANCE GROUP AMER INC | 2,606 | $554K | 0.0% | $212.65 | — | COM NEW | 759351604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,696 | $514K | 0.0% | $303.03 | — | NASDAQ 100 ETF | 46138G649 |
| VMC | VULCAN MATLS CO | 1,720 | $507K | 0.0% | $295.01 | — | COM | 929160109 |
| BBWI | BATH & BODY WORKS INC | 21,091 | $488K | 0.0% | $23.13 | — | COM | 070830104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,852 | $487K | 0.0% | $170.88 | — | CLASS A COM STK | 84615Q103 |
| TTC | TORO CO | 4,803 | $468K | 0.0% | $97.42 | — | COM | 891092108 |
| TD | TORONTO DOMINION BK ONT | 3,823 | $464K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| CPB | THE CAMPBELLS COMPANY | 20,560 | $458K | 0.0% | $22.27 | — | COM | 134429109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,983 | $456K | 0.0% | $152.96 | — | COM | 518415104 |
| FBCG | FIDELITY COVINGTON TRUST | 6,938 | $431K | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| TEAM | ATLASSIAN CORPORATION | 5,533 | $430K | 0.0% | $77.79 | — | CL A | 049468101 |
| PII | POLARIS INC | 5,909 | $404K | 0.0% | $68.44 | — | COM | 731068102 |
| MHK | MOHAWK INDS INC | 3,332 | $404K | 0.0% | $121.33 | — | COM | 608190104 |
| STE | STERIS PLC | 1,859 | $391K | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| W | WAYFAIR INC | 4,172 | $386K | 0.0% | $92.42 | — | CL A | 94419L101 |
| RY | ROYAL BK CDA | 1,862 | $385K | 0.0% | $206.97 | — | COM | 780087102 |
| ONTO | ONTO INNOVATION INC | 1,013 | $383K | 0.0% | $378.45 | — | COM | 683344105 |
| HST | HOST HOTELS & RESORTS INC | 16,102 | $382K | 0.0% | $23.71 | — | COM | 44107P104 |
| ETSY | ETSY INC | 5,046 | $380K | 0.0% | $75.33 | — | COM | 29786A106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,047 | $361K | 0.0% | $71.62 | — | COM NEW | 668074305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,024 | $356K | 0.0% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| CPA | COPA HOLDINGS SA | 2,270 | $353K | 0.0% | $155.57 | — | CL A | P31076105 |
| TSCO | TRACTOR SUPPLY CO | 10,936 | $346K | 0.0% | $31.61 | — | COM | 892356106 |
| ENTG | ENTEGRIS INC | 1,905 | $343K | 0.0% | $179.86 | — | COM | 29362U104 |
| GOVT | ISHARES TR | 14,791 | $337K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| FTAI | FTAI AVIATION LTD | 1,244 | $337K | 0.0% | $270.53 | — | SHS | G3730V105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $333K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| SPGM | SPDR INDEX SHS FDS | 3,857 | $330K | 0.0% | $85.67 | — | ST STR MSCI GLB | 78463X475 |
| ESGV | VANGUARD WORLD FD | 2,464 | $326K | 0.0% | $132.25 | — | ESG US STK ETF | 921910733 |
| NVO | NOVO-NORDISK A S | 6,657 | $319K | 0.0% | $47.94 | — | ADR | 670100205 |
| AMKR | AMKOR TECHNOLOGY INC | 3,524 | $304K | 0.0% | $86.23 | — | COM | 031652100 |
| HRB | BLOCK H & R INC | 7,963 | $303K | 0.0% | $38.08 | — | COM | 093671105 |
| RVTY | REVVITY INC | 2,712 | $302K | 0.0% | $111.26 | — | COM | 714046109 |
| VTR | VENTAS INC | 3,318 | $295K | 0.0% | $88.80 | — | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 1,710 | $288K | 0.0% | $168.42 | — | ADS | 892331307 |
| OC | OWENS CORNING NEW | 1,810 | $288K | 0.0% | $158.96 | — | COM | 690742101 |
| MCO | MOODYS CORP | 618 | $280K | 0.0% | $452.92 | — | COM | 615369105 |
| ATI | ATI INC | 1,399 | $276K | 0.0% | $197.10 | — | COM | 01741R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,227 | $274K | 0.0% | $223.65 | — | COM | 828806109 |
| VICR | VICOR CORP | 719 | $273K | 0.0% | $379.78 | — | COM | 925815102 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $271K | 0.0% | $113.69 | — | COM | 74144T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,038 | $269K | 0.0% | $44.47 | — | COM SHS BEN IN | 637870106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,435 | $267K | 0.0% | $77.87 | — | CL A | 499049104 |
| BCS | BARCLAYS PLC | 9,859 | $265K | 0.0% | $26.86 | — | ADR | 06738E204 |
| HXL | HEXCEL CORP NEW | 2,640 | $264K | 0.0% | $100.06 | — | COM | 428291108 |
| VDC | VANGUARD WORLD FD | 1,164 | $263K | 0.0% | $225.55 | — | CONSUM STP ETF | 92204A207 |
| VST | VISTRA CORP | 1,651 | $262K | 0.0% | $158.63 | — | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 4,625 | $259K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| DRI | DARDEN RESTAURANTS INC | 1,245 | $256K | 0.0% | $206.01 | — | COM | 237194105 |
| VIK | VIKING HOLDINGS LTD | 2,441 | $256K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| HAL | HALLIBURTON CO | 7,515 | $255K | 0.0% | $33.95 | — | COM | 406216101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 670 | $255K | 0.0% | $380.37 | — | COM | 55405Y100 |
| BMO | BANK MONTREAL MEDIUM | 1,426 | $252K | 0.0% | $176.70 | — | COM | 063671101 |
| HRL | HORMEL FOODS CORP | 10,077 | $250K | 0.0% | $24.82 | — | COM | 440452100 |
| WPC | WP CAREY INC | 3,433 | $245K | 0.0% | $71.50 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,424 | $244K | 0.0% | $21.40 | — | COM | 42250P103 |
| BWA | BORGWARNER INC | 3,643 | $242K | 0.0% | $66.41 | — | COM | 099724106 |
| VICI | VICI PPTYS INC | 9,093 | $241K | 0.0% | $26.55 | — | COM | 925652109 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.0% | $173.70 | — | PUT | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 2,739 | $238K | 0.0% | $86.84 | — | COM | 064149107 |
| CRS | CARPENTER TECHNOLOGY CORP | 383 | $236K | 0.0% | $616.84 | — | COM | 144285103 |
| RVMD | REVOLUTION MEDICINES INC | 1,253 | $235K | 0.0% | $187.28 | — | COM | 76155X100 |
| XPO | XPO INC | 1,140 | $234K | 0.0% | $205.29 | — | COM | 983793100 |
| LEN | LENNAR CORP | 2,577 | $233K | 0.0% | $90.49 | — | CL A | 526057104 |
| RPM | RPM INTL INC | 2,092 | $233K | 0.0% | $111.15 | — | COM | 749685103 |
| IMCB | ISHARES TR | 2,380 | $230K | 0.0% | $96.56 | — | MRGSTR MD CP ETF | 464288208 |
| MSCI | MSCI INC | 409 | $229K | 0.0% | $560.04 | — | COM | 55354G100 |
| GEN | GEN DIGITAL INC | 9,186 | $229K | 0.0% | $24.89 | — | COM | 668771108 |
| AYI | ACUITY INC | 607 | $229K | 0.0% | $376.66 | — | COM | 00508Y102 |
| SLVP | ISHARES INC | 7,351 | $227K | 0.0% | $30.83 | — | MSCI GLB SLV&MTL | 464286327 |
| HOOD | ROBINHOOD MKTS INC | 2,260 | $227K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,940 | $223K | 0.0% | $115.00 | — | COM | 136069101 |
| JXN | JACKSON FINANCIAL INC | 2,151 | $220K | 0.0% | $102.40 | — | COM CL A | 46817M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,647 | $218K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| VTRS | VIATRIS INC | 13,687 | $217K | 0.0% | $15.88 | — | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 2,961 | $216K | 0.0% | $72.83 | — | COM | 681919106 |
| TREX | TREX INC | 4,297 | $215K | 0.0% | $50.04 | — | COM | 89531P105 |
| ARMK | ARAMARK | 3,773 | $215K | 0.0% | $56.90 | — | COM | 03852U106 |
| NUSC | NUSHARES ETF TR | 4,080 | $213K | 0.0% | $52.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| SYY | SYSCO CORP | 2,541 | $212K | 0.0% | $83.59 | — | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 1,449 | $211K | 0.0% | $145.78 | — | SHS | N00985106 |
| URTH | ISHARES INC | 1,021 | $207K | 0.0% | $202.66 | — | MSCI WORLD ETF | 464286392 |
| WAL | WESTERN ALLIANCE BANCORP | 2,510 | $206K | 0.0% | $82.20 | — | COM | 957638109 |
| DKS | DICKS SPORTING GOODS INC | 900 | $204K | 0.0% | $226.81 | — | COM | 253393102 |
| BOH | BANK HAWAII CORP | 2,504 | $204K | 0.0% | $81.49 | — | COM | 062540109 |
| EWC | ISHARES INC | 3,531 | $204K | 0.0% | $57.64 | — | MSCI CDA ETF | 464286509 |
| EDIV | SPDR INDEX SHS FDS | 4,947 | $203K | 0.0% | $40.96 | — | ST MAR DIVID ETF | 78463X533 |
| LNC | LINCOLN NATL CORP IND | 5,718 | $202K | 0.0% | $35.35 | — | COM | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 2,081 | $202K | 0.0% | $96.88 | — | COM | 171340102 |
| ROIV | ROIVANT SCIENCES LTD | 5,670 | $201K | 0.0% | $35.39 | — | SHS | G76279101 |
| RAL | RALLIANT CORP | 2,722 | $200K | 0.0% | $73.63 | — | COM | 750940108 |
| VFC | V F CORP | 11,952 | $199K | 0.0% | $16.68 | — | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 12,775 | $133K | 0.0% | $10.39 | — | SHS | G97822103 |
| AVTR | AVANTOR INC | 13,293 | $132K | 0.0% | $9.90 | — | COM | 05352A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,933 | $127K | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $133.83 | — | CALL | 595112103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,381 | $115K | 0.0% | $9.30 | — | COM SH BEN INT | 25525P107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,391 | $114K | 0.0% | $11.00 | — | COM CL C | G61188127 |
| — | DNP SELECT INCOME FD INC | 10,245 | $111K | 0.0% | $10.79 | — | COM | 23325P104 |
| GO | GROCERY OUTLET HLDG CORP | 10,087 | $101K | 0.0% | $9.98 | — | COM | 39874R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,072 | $85,021 | 0.0% | $5.29 | — | COM | 00461U105 |
| NFLX | NETFLIX INC. | 1,000 | $71,400 | 0.0% | $100.13 | — | CALL | 64110L106 |
| SB | SAFE BULKERS INC | 11,297 | $71,285 | 0.0% | $6.31 | — | COM | Y7388L103 |
| CERT | CERTARA INC | 10,081 | $66,031 | 0.0% | $6.55 | — | COM | 15687V109 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $81.60 | — | CALL | 958102105 |
| GENK | GEN RESTAURENT GROUP | 25,000 | $49,250 | 0.0% | $1.97 | — | CL A COM | 36870C104 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $84.18 | — | PUT | 654106103 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $84.18 | — | CALL | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 7,891,119 (+15.4%) | $391M (+23.7%) | 5.7% | $41.17 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 2,060,394 (+5.3%) | $412M (+20.8%) | 6.0% | $145.90 | — | COM | 67066G104 |
| QUAL | ISHARES TR | 1,794,452 (+1.6%) | $394M (+16.2%) | 5.7% | $163.61 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 3,355,094 (+5.0%) | $185M (+19.2%) | 2.7% | $37.12 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 2,028,593 (+2.2%) | $168M (+21.4%) | 2.5% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 620,743 (+1.4%) | $180M (+15.6%) | 2.6% | $167.22 | — | COM | 037833100 |
| QGRW | WISDOMTREE TR | 1,160,231 (+13.6%) | $76.61M (+40.4%) | 1.1% | $58.20 | — | US QUALITY GROW | 97717Y477 |
| CSCO | CISCO SYS INC | 481,100 (+1.1%) | $56.51M (+53.1%) | 0.8% | $52.10 | — | COM | 17275R102 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 1,238,052 (+7.3%) | $75.62M (+28.8%) | 1.1% | $51.55 | — | U.S. MIC CAP SHS | 25239Y238 |
| GOOG | ALPHABET INC | 184,231 (+8.1%) | $65.09M (+33.1%) | 0.9% | $179.11 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,930 (+7.8%) | $77.61M (+23.7%) | 1.1% | $432.55 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,146,018 (+5.2%) | $258M (+5.8%) | 3.8% | $49.48 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 2,134,694 (+6.2%) | $163M (+9.4%) | 2.4% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 313,948 (+6.2%) | $74.83M (+21.5%) | 1.1% | $173.70 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 27,556 (+2.9%) | $19.92M (+117.6%) | 0.3% | $182.33 | — | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,877,812 (+5.1%) | $227M (+4.8%) | 3.3% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 444,573 (+7.2%) | $55.46M (+21.1%) | 0.8% | $92.37 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 105,429 (+6.8%) | $39.83M (+30.3%) | 0.6% | $220.63 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 89,371 (+6.0%) | $31.94M (+31.7%) | 0.5% | $155.56 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 86,300 (+11.7%) | $31.93M (+28.9%) | 0.5% | $246.25 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 85,663 (+8.8%) | $36.03M (+23.1%) | 0.5% | $287.33 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 31,215 (+10.9%) | $22.99M (+41.5%) | 0.3% | $415.51 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 1,243,692 (+9.8%) | $34.45M (+22.9%) | 0.5% | $25.66 | — | INTL EQTY ETF | 808524805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,215 (+1.8%) | $13M (+92.9%) | 0.2% | $19.45 | — | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 479,864 (+5.4%) | $46.27M (+14.5%) | 0.7% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 284,728 (+445.3%) | $25.03M (+30.5%) | 0.4% | $123.91 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 951,415 (+11.0%) | $45.78M (+14.3%) | 0.7% | $37.84 | — | INTL SCEQT ETF | 808524888 |
| MGC | VANGUARD WORLD FD | 97,516 (+9.1%) | $26.68M (+26.3%) | 0.4% | $187.74 | — | MEGA CAP INDEX | 921910873 |
| AVDV | AMERICAN CENTY ETF TR | 663,940 (+5.3%) | $68.42M (+8.7%) | 1.0% | $65.33 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 16,956 (+4.0%) | $20.34M (+35.6%) | 0.3% | $697.70 | — | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 179,269 (+3.0%) | $25.92M (+25.6%) | 0.4% | $89.63 | — | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,454,830 (+4.5%) | $120M (+4.4%) | 1.8% | $84.37 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 144,071 (+9.5%) | $21.37M (+30.6%) | 0.3% | $111.68 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 1,835,877 (+2.8%) | $99.17M (+5.2%) | 1.4% | $33.24 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 189,907 (+10.3%) | $23.63M (+23.3%) | 0.3% | $103.23 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 522,355 (+1.1%) | $10.81M (-27.8%) | 0.2% | $21.80 | — | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 82,819 (+7.2%) | $11.26M (+58.4%) | 0.2% | $92.34 | — | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 90,555 (+4.3%) | $29.64M (+16.1%) | 0.4% | $235.20 | — | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,290 (+26.2%) | $14.4M (+39.2%) | 0.2% | $266.90 | — | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 53,851 (+29.5%) | $9.148M (+79.2%) | 0.1% | $117.48 | — | COM SHS | 040413205 |
| DUHP | DIMENSIONAL ETF TRUST | 691,936 (+2.0%) | $28.87M (+15.8%) | 0.4% | $35.45 | — | US HIGH PROF ETF | 25434V831 |
| VBR | VANGUARD INDEX FDS | 131,099 (+2.0%) | $31.86M (+14.1%) | 0.5% | $151.62 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 229,490 (+4.0%) | $85.6M (+4.8%) | 1.2% | $248.95 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,944 (+7.6%) | $19.88M (+23.7%) | 0.3% | $478.49 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 129,222 (+6.4%) | $21.12M (+20.0%) | 0.3% | $112.42 | — | MEGA CAP VAL ETF | 921910840 |
| ACMR | ACM RESH INC | 33,153 (+41.5%) | $4.207M (+356.3%) | 0.1% | $59.20 | — | COM CL A | 00108J109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,212,961 (+5.5%) | $70.59M (+4.8%) | 1.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 97,627 (+39.7%) | $9.6M (+49.2%) | 0.1% | $129.46 | — | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 42,929 (+10.6%) | $13.15M (+31.7%) | 0.2% | $250.92 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,158 (+5.4%) | $16.92M (+22.3%) | 0.2% | $232.01 | — | COM | 459200101 |
| MO | ALTRIA GROUP INC | 371,812 (+3.5%) | $26.75M (+12.8%) | 0.4% | $51.32 | — | COM | 02209S103 |
| KLAC | KLA CORP | 17,941 (+971.7%) | $5.413M (+119.6%) | 0.1% | $341.44 | — | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,899 (+11.2%) | $20.97M (+16.1%) | 0.3% | $490.30 | — | CL B NEW | 084670702 |
| SANM | SANMINA CORP | 20,750 (+10.5%) | $5.251M (+115.6%) | 0.1% | $101.12 | — | COM | 801056102 |
| V | VISA INC | 39,521 (+11.0%) | $13.56M (+26.0%) | 0.2% | $251.42 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 14,167 (+1.1%) | $4.831M (+115.1%) | 0.1% | $163.13 | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 131,710 (+6.9%) | $9.404M (-20.6%) | 0.1% | $100.13 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 36,493 (+7.5%) | $6.743M (+54.3%) | 0.1% | $151.91 | — | COM | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500,022 (+10.3%) | $22.43M (+11.3%) | 0.3% | $45.54 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 82,964 (+13.1%) | $13.11M (+20.7%) | 0.2% | $102.37 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 76,209 (+7.7%) | $15.06M (+15.5%) | 0.2% | $157.07 | — | MCAP VL IDXVIP | 922908512 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 636,366 (+3.1%) | $20.36M (+10.1%) | 0.3% | $22.39 | — | EMERG MKT ALPH | 33737J182 |
| PM | PHILIP MORRIS INTL INC | 93,226 (+2.5%) | $16.87M (+12.1%) | 0.2% | $135.23 | — | COM | 718172109 |
| EWX | SPDR INDEX SHS FDS | 182,808 (+2.7%) | $13.58M (+15.4%) | 0.2% | $45.94 | — | ST MARKE CAP ETF | 78463X756 |
| ETN | EATON CORP PLC | 23,024 (+2.7%) | $9.811M (+22.4%) | 0.1% | $325.66 | — | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 47,962 (+12.2%) | $4.492M (+58.1%) | 0.1% | $59.78 | — | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 59,722 (+49.9%) | $4.212M (+59.5%) | 0.1% | $70.22 | — | COM | 084423102 |
| ABBV | ABBVIE INC | 39,051 (+2.9%) | $9.827M (+19.0%) | 0.1% | $147.53 | — | COM | 00287Y109 |
| ASML | ASML HLDG NV | 1,643 (+25.7%) | $3.269M (+89.3%) | 0.0% | $1115.86 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,069 (+73.6%) | $1.996M (+327.6%) | 0.0% | $506.76 | — | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,584 (+32.0%) | $2.062M (+282.5%) | 0.0% | $147.79 | — | ORDINARY SHARES | G25457105 |
| XLK | SELECT SECTOR SPDR TR | 22,059 (+9.2%) | $4.203M (+56.6%) | 0.1% | $157.32 | — | ST STR TECHN ETF | 81369Y803 |
| STT | STATE STR CORP | 29,361 (+6.7%) | $4.98M (+43.0%) | 0.1% | $102.68 | — | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 16,085 (+9.4%) | $5.882M (+32.3%) | 0.1% | $270.65 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FD | 37,551 (+754.6%) | $4.488M (+46.4%) | 0.1% | $167.76 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 34,627 (+1.7%) | $5.808M (-18.8%) | 0.1% | $221.25 | — | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 108,216 (+491.4%) | $9.322M (+16.6%) | 0.1% | $133.86 | — | GROWTH ETF | 922908736 |
| WRLD | WORLD ACCEP CORPORATION | 11,326 (+23.7%) | $2.535M (+105.1%) | 0.0% | $169.81 | — | COM | 981419104 |
| BE | BLOOM ENERGY CORP | 7,015 (+4.7%) | $2.123M (+133.8%) | 0.0% | $66.71 | — | COM CL A | 093712107 |
| NTCT | NETSCOUT SYS INC | 94,629 (+1.1%) | $4.121M (+38.4%) | 0.1% | $24.73 | — | COM | 64115T104 |
| BAC | BANK OF AMER CORP | 114,822 (+3.2%) | $6.543M (+20.7%) | 0.1% | $35.12 | — | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,293,097 (+4.3%) | $23.12M (+5.1%) | 0.3% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| KR | KROGER CO | 83,197 (+5.2%) | $4.62M (-19.3%) | 0.1% | $50.28 | — | COM | 501044101 |
| META | META PLATFORMS INC | 109,412 (+3.3%) | $61.63M (+1.7%) | 0.9% | $471.77 | — | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 67,759 (+510.7%) | $1.215M (+589.6%) | 0.0% | $19.41 | — | COM | 83406F102 |
| SPSB | SPDR SERIES TRUST | 223,676 (+18.4%) | $6.713M (+18.1%) | 0.1% | $29.77 | — | ST SHOR CORP ETF | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,288 (+23.7%) | $3.854M (+36.1%) | 0.1% | $176.91 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 6,895 (+11.4%) | $2.658M (+61.6%) | 0.0% | $130.79 | — | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 15,479 (+10.7%) | $5.236M (+23.8%) | 0.1% | $249.96 | — | COM | 025816109 |
| KO | COCA COLA CO | 67,333 (+14.4%) | $5.472M (+22.3%) | 0.1% | $61.35 | — | COM | 191216100 |
| C | CITIGROUP INC | 24,112 (+14.8%) | $3.375M (+41.7%) | 0.0% | $73.91 | — | COM NEW | 172967424 |
| SNA | SNAP ON INC | 7,648 (+33.1%) | $3.078M (+47.5%) | 0.0% | $357.54 | — | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 223,497 (+2.1%) | $6.472M (+17.8%) | 0.1% | $28.86 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 121,666 (+12.6%) | $4.117M (+30.8%) | 0.1% | $37.63 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 4,639 (+4.8%) | $4.692M (+25.2%) | 0.1% | $607.17 | — | COM | 38141G104 |
| ORKA | ORUKA THERAPEUTICS INC | 19,312 (+5.9%) | $1.838M (+105.6%) | 0.0% | $21.91 | — | COM | 687604108 |
| GTX | GARRETT MOTION INC | 45,275 (+16.4%) | $1.64M (+132.1%) | 0.0% | $16.58 | — | COM | 366505105 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,122 (+14.7%) | $7.378M (+14.4%) | 0.1% | $97.63 | — | COM | 67103H107 |
| MCK | MCKESSON CORP | 10,157 (+2.2%) | $7.675M (-10.8%) | 0.1% | $522.93 | — | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 186,924 (+2.3%) | $9.862M (+10.3%) | 0.1% | $28.14 | — | FUNDAMENTAL INTL | 808524755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,482 (+7.1%) | $3.669M (+32.8%) | 0.1% | $202.37 | — | COM | 49338L103 |
| SCHD | SCHWAB STRATEGIC TR | 137,432 (+21.3%) | $4.358M (+25.4%) | 0.1% | $35.18 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 52,091 (+4.4%) | $5.323M (+19.1%) | 0.1% | $85.67 | — | COM | 855244109 |
| IJS | ISHARES TR | 43,034 (+1.2%) | $5.882M (+16.7%) | 0.1% | $93.95 | — | SP SMCP600VL ETF | 464287879 |
| SMCI | SUPER MICRO COMPUTER INC | 72,358 (+28.0%) | $2.122M (+64.9%) | 0.0% | $40.96 | — | COM NEW | 86800U302 |
| MRK | MERCK & CO INC | 48,777 (+8.0%) | $6.268M (+15.4%) | 0.1% | $98.59 | — | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,650 (+28.0%) | $2.682M (+44.6%) | 0.0% | $82.77 | — | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 3,926 (+23.5%) | $1.944M (+70.4%) | 0.0% | $357.26 | — | COM | 773903109 |
| CME | CME GROUP INC | 12,816 (+4.5%) | $2.83M (-21.9%) | 0.0% | $227.74 | — | COM | 12572Q105 |
| WWD | WOODWARD INC | 3,625 (+68.1%) | $1.542M (+99.8%) | 0.0% | $331.59 | — | COM | 980745103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,787 (+1.7%) | $1.475M (+107.1%) | 0.0% | $86.95 | — | COM NEW | 054540208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,464 (+31.8%) | $1.799M (+67.9%) | 0.0% | $166.13 | — | SHS USD | G50871105 |
| RMBS | RAMBUS INC DEL | 11,506 (+23.1%) | $1.527M (+90.0%) | 0.0% | $95.31 | — | COM | 750917106 |
| TDC | TERADATA CORP DEL | 26,057 (+232.4%) | $903K (+349.3%) | 0.0% | $33.33 | — | COM | 88076W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,678 (+48.3%) | $1.422M (+95.9%) | 0.0% | $428.74 | — | COM | 036752103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 56,231 (+11.0%) | $3.346M (+25.8%) | 0.0% | $43.03 | — | SHS NEW | G0772R208 |
| COST | COSTCO WHOLESALE CORPORATION | 23,649 (+9.9%) | $22.12M (+3.2%) | 0.3% | $472.05 | — | COM | 22160K105 |
| ATR | APTARGROUP INC | 7,748 (+235.6%) | $970K (+233.4%) | 0.0% | $126.66 | — | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 16,359 (+23.8%) | $2.173M (+44.3%) | 0.0% | $137.80 | — | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 125,674 (+8.1%) | $11.6M (+6.1%) | 0.2% | $62.73 | — | COM | 808513105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,041 (+10.3%) | $2.296M (+40.0%) | 0.0% | $22.10 | — | COM | 14888U101 |
| UNP | UNION PAC CORP | 10,706 (+14.8%) | $2.912M (+28.7%) | 0.0% | $223.84 | — | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,708 (+39.2%) | $1.363M (+90.2%) | 0.0% | $214.91 | — | COM | 445658107 |
| ALKS | ALKERMES PLC | 32,067 (+7.6%) | $1.68M (+59.4%) | 0.0% | $30.75 | — | SHS | G01767105 |
| USB | US BANCORP | 42,284 (+13.7%) | $2.554M (+32.1%) | 0.0% | $46.36 | — | COM NEW | 902973304 |
| HIW | HIGHWOODS PPTYS INC | 37,268 (+53.3%) | $1.124M (+116.0%) | 0.0% | $28.93 | — | COM | 431284108 |
| ITOT | ISHARES TR | 7,487 (+68.2%) | $1.23M (+94.0%) | 0.0% | $138.64 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 13,080 (+10.6%) | $4.737M (+13.9%) | 0.1% | $259.31 | — | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 50,428 (+19.0%) | $3.758M (+17.9%) | 0.1% | $78.04 | — | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 4,658 (+78.8%) | $1.213M (+88.5%) | 0.0% | $180.50 | — | COM | 91913Y100 |
| BBY | BEST BUY INC | 12,079 (+123.1%) | $917K (+163.6%) | 0.0% | $74.18 | — | COM | 086516101 |
| FNDA | SCHWAB STRATEGIC TR | 41,787 (+32.5%) | $1.59M (+55.5%) | 0.0% | $38.01 | — | FUNDAMENTAL US S | 808524763 |
| TER | TERADYNE INC | 2,766 (+6.3%) | $1.338M (+73.6%) | 0.0% | $110.86 | — | COM | 880770102 |
| MCD | MCDONALDS CORP | 20,617 (+4.7%) | $5.573M (-9.0%) | 0.1% | $242.87 | — | COM | 580135101 |
| KRC | KILROY REALTY CORP | 26,206 (+69.3%) | $982K (+124.9%) | 0.0% | $36.05 | — | COM | 49427F108 |
| CMF | ISHARES TR | 44,178 (+25.5%) | $2.546M (+27.2%) | 0.0% | $57.39 | — | CALIF MUN BD ETF | 464288356 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,373 (+92.0%) | $852K (+175.0%) | 0.0% | $303.24 | — | COM | 955306105 |
| RL | RALPH LAUREN CORP | 4,089 (+27.7%) | $1.641M (+49.0%) | 0.0% | $333.73 | — | CL A | 751212101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,214 (+186.1%) | $731K (+262.7%) | 0.0% | $25.77 | — | COM | 76171L106 |
| MA | MASTERCARD INCORPORATED | 10,370 (+8.0%) | $5.326M (+11.0%) | 0.1% | $489.19 | — | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,136 (+21.9%) | $2.213M (+31.1%) | 0.0% | $81.22 | — | COM | 194162103 |
| SMH | VANECK ETF TRUST | 1,330 (+46.0%) | $872K (+149.7%) | 0.0% | $469.28 | — | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 5,923 (+37.6%) | $1.41M (+58.4%) | 0.0% | $203.82 | — | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 31,749 (+41.5%) | $1.208M (+75.4%) | 0.0% | $33.35 | — | COM | 57667L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,329 (+136.6%) | $732K (+233.3%) | 0.0% | $52.74 | — | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 31,902 (+14.9%) | $1.798M (+39.4%) | 0.0% | $49.55 | — | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 5,943 (+25.3%) | $1.598M (+46.2%) | 0.0% | $168.92 | — | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,079 (+15.1%) | $1.449M (+52.7%) | 0.0% | $75.08 | — | COM | 61174X109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,866 (+12.4%) | $1.698M (+41.4%) | 0.0% | $66.72 | — | US MOMENTUM | 46641Q779 |
| POWL | POWELL INDS INC | 3,947 (+235.3%) | $1.13M (+77.5%) | 0.0% | $273.65 | — | COM | 739128106 |
| RTX | RTX CORPORATION | 49,636 (+7.3%) | $9.417M (+5.5%) | 0.1% | $122.40 | — | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 7,633 (+28.8%) | $1.667M (+42.0%) | 0.0% | $204.27 | — | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 4,384 (+1356.5%) | $781K (-38.4%) | 0.0% | $494.78 | — | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 206,573 (+5.6%) | $9.244M (+5.5%) | 0.1% | $44.73 | — | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 43,503 (+77.8%) | $1.028M (+86.7%) | 0.0% | $24.39 | — | COM | 500754106 |
| DDOG | DATADOG INC | 2,934 (+19.9%) | $764K (+164.3%) | 0.0% | $146.53 | — | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 12,027 (+24.2%) | $1.344M (+52.5%) | 0.0% | $78.73 | — | COM | 278642103 |
| AME | AMETEK INC | 5,302 (+38.4%) | $1.283M (+56.2%) | 0.0% | $212.80 | — | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 4,888 (+1.2%) | $4.781M (+10.6%) | 0.1% | $412.92 | — | COM | 701094104 |
| NVT | NVENT ELEC PLC | 4,028 (+104.2%) | $683K (+192.8%) | 0.0% | $141.55 | — | SHS | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 19,913 (+27.2%) | $1.514M (+42.2%) | 0.0% | $76.24 | — | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 18,357 (+2.9%) | $1.908M (-19.0%) | 0.0% | $81.32 | — | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 16,604 (+34.9%) | $1.837M (+31.9%) | 0.0% | $99.06 | — | COM | 209115104 |
| CW | CURTISS WRIGHT CORP | 1,568 (+43.1%) | $1.188M (+59.2%) | 0.0% | $572.15 | — | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 7,448 (+11.3%) | $1.834M (+31.7%) | 0.0% | $206.31 | — | COM | 693475105 |
| WELL | WELLTOWER INC | 9,095 (+10.4%) | $2.064M (+26.7%) | 0.0% | $161.83 | — | COM | 95040Q104 |
| UNM | UNUM GROUP | 16,778 (+15.0%) | $1.5M (+40.8%) | 0.0% | $77.47 | — | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 16,490 (+93.3%) | $894K (+93.5%) | 0.0% | $46.61 | — | COM | 29250N105 |
| LEG | LEGGETT & PLATT INC | 51,868 (+191.9%) | $607K (+245.9%) | 0.0% | $11.25 | — | COM | 524660107 |
| LYTS | LSI INDS INC OHIO | 37,621 (+23.1%) | $1M (+76.0%) | 0.0% | $21.64 | — | COM | 50216C108 |
| FLO | FLOWERS FOODS INC | 66,059 (+453.9%) | $522K (+436.9%) | 0.0% | $8.54 | — | COM | 343498101 |
| PCTY | PAYLOCITY HLDG CORP | 7,355 (+129.2%) | $769K (+121.8%) | 0.0% | $120.72 | — | COM | 70438V106 |
| CB | CHUBB LIMITED | 3,377 (+50.7%) | $1.151M (+57.5%) | 0.0% | $282.41 | — | COM | H1467J104 |
| MAS | MASCO CORP | 13,056 (+22.1%) | $1.062M (+64.5%) | 0.0% | $71.99 | — | COM | 574599106 |
| AXS | AXIS CAP HLDGS LTD | 22,025 (+14.3%) | $2.366M (+21.1%) | 0.0% | $100.74 | — | SHS | G0692U109 |
| WSM | WILLIAMS SONOMA INC | 5,930 (+11.0%) | $1.382M (+41.9%) | 0.0% | $144.87 | — | COM | 969904101 |
| GMED | GLOBUS MED INC | 8,802 (+161.0%) | $695K (+139.3%) | 0.0% | $83.64 | — | CL A | 379577208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 (+166.7%) | $597K (+206.2%) | 0.0% | $432.55 | — | CALL | 78462F103 |
| PG | PROCTER & GAMBLE CO | 66,563 (+2.7%) | $9.761M (+4.3%) | 0.1% | $138.74 | — | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,529 (+2.0%) | $718K (-35.6%) | 0.0% | $74.21 | — | CL A | 192446102 |
| EGP | EASTGROUP PPTYS INC | 5,541 (+41.2%) | $1.122M (+54.5%) | 0.0% | $187.31 | — | COM | 277276101 |
| ROKU | ROKU INC | 5,446 (+42.9%) | $752K (+108.7%) | 0.0% | $110.38 | — | COM CL A | 77543R102 |
| CGNX | COGNEX CORP | 13,250 (+14.3%) | $960K (+69.0%) | 0.0% | $46.21 | — | COM | 192422103 |
| BHE | BENCHMARK ELECTRS INC | 7,653 (+17.8%) | $755K (+107.4%) | 0.0% | $52.66 | — | COM | 08160H101 |
| FFIV | F5 INC | 1,914 (+36.1%) | $796K (+95.7%) | 0.0% | $310.52 | — | COM | 315616102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,464 (+125.9%) | $588K (+182.5%) | 0.0% | $350.94 | — | CL A | 55825T103 |
| HG | HAMILTON INSURANCE GROUP LTD | 46,579 (+15.6%) | $1.581M (+31.5%) | 0.0% | $27.44 | — | CL B | G42706104 |
| PLD | PROLOGIS INC. | 12,351 (+26.0%) | $1.673M (+29.2%) | 0.0% | $119.16 | — | COM | 74340W103 |
| FAST | FASTENAL CO | 43,899 (+17.6%) | $2.108M (+21.8%) | 0.0% | $45.41 | — | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 17,946 (+94.5%) | $662K (+131.7%) | 0.0% | $33.99 | — | US MID-CAP ETF | 808524508 |
| GWW | WW GRAINGER INC | 704 (+31.6%) | $958K (+64.1%) | 0.0% | $1013.62 | — | COM | 384802104 |
| MIDD | MIDDLEBY CORP | 3,530 (+98.6%) | $607K (+157.7%) | 0.0% | $163.67 | — | COM | 596278101 |
| OGE | OGE ENERGY CORP | 13,668 (+122.4%) | $665K (+125.7%) | 0.0% | $46.77 | — | COM | 670837103 |
| IAU | ISHARES GOLD TR | 35,299 (+2.5%) | $2.665M (-12.2%) | 0.0% | $47.85 | — | ISHARES NEW | 464285204 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,303 (+31.6%) | $990K (+58.0%) | 0.0% | $60.32 | — | COM | 989701107 |
| VRT | VERTIV HOLDINGS CO | 2,456 (+34.0%) | $822K (+79.0%) | 0.0% | $189.10 | — | COM CL A | 92537N108 |
| YETI | YETI HLDGS INC | 14,761 (+45.5%) | $732K (+97.1%) | 0.0% | $44.36 | — | COM | 98585X104 |
| FR | FIRST INDL RLTY TR INC | 14,112 (+60.8%) | $865K (+70.4%) | 0.0% | $58.94 | — | COM | 32054K103 |
| PTCT | PTC THERAPEUTICS INC | 15,916 (+14.9%) | $1.298M (+37.6%) | 0.0% | $57.56 | — | COM | 69366J200 |
| GD | GENERAL DYNAMICS CORP | 8,606 (+9.5%) | $3.049M (+13.0%) | 0.0% | $271.47 | — | COM | 369550108 |
| ESI | ELEMENT SOLUTIONS INC | 12,609 (+70.2%) | $602K (+138.0%) | 0.0% | $37.61 | — | COM | 28618M106 |
| ESS | ESSEX PPTY TR INC | 3,755 (+21.6%) | $1.095M (+46.6%) | 0.0% | $262.80 | — | COM | 297178105 |
| MAN | MANPOWERGROUP INC WIS | 20,128 (+78.5%) | $680K (+104.6%) | 0.0% | $32.16 | — | COM | 56418H100 |
| NNN | NNN REIT INC | 24,347 (+28.9%) | $1.133M (+42.7%) | 0.0% | $42.97 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 9,852 (+66.6%) | $786K (+75.6%) | 0.0% | $73.23 | — | COM | 758849103 |
| UVE | UNIVERSAL INS HLDGS INC | 34,294 (+8.3%) | $1.418M (+31.1%) | 0.0% | $30.27 | — | COM | 91359V107 |
| CI | THE CIGNA GROUP | 4,058 (+37.8%) | $1.119M (+42.4%) | 0.0% | $277.78 | — | COM | 125523100 |
| PLXS | PLEXUS CORP | 2,351 (+26.5%) | $707K (+87.8%) | 0.0% | $172.97 | — | COM | 729132100 |
| SHOP | SHOPIFY INC | 11,434 (+38.9%) | $1.306M (+33.7%) | 0.0% | $84.40 | — | CL A SUB VTG SHS | 82509L107 |
| IDXX | IDEXX LABS INC | 1,358 (+96.2%) | $715K (+83.9%) | 0.0% | $551.57 | — | COM | 45168D104 |
| EVER | EVERQUOTE INC | 30,514 (+17.6%) | $726K (+81.4%) | 0.0% | $22.70 | — | COM CL A | 30041R108 |
| PPL | PPL CORP | 21,839 (+78.1%) | $794K (+69.5%) | 0.0% | $36.11 | — | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 2,163 (+60.1%) | $689K (+88.1%) | 0.0% | $273.18 | — | COM | 74460D109 |
| SPDW | SPDR INDEX SHS FDS | 21,046 (+30.2%) | $1.061M (+43.7%) | 0.0% | $38.21 | — | ST STR PO EX ETF | 78463X889 |
| HIMS | HIMS & HERS HEALTH INC | 19,507 (+14.3%) | $676K (+91.0%) | 0.0% | $26.50 | — | COM CL A | 433000106 |
| LAMR | LAMAR ADVERTISING CO | 6,600 (+18.2%) | $1.029M (+45.5%) | 0.0% | $131.13 | — | CL A | 512816109 |
| FBP | FIRST BANCORP CORPORATION | 43,053 (+14.1%) | $1.122M (+39.3%) | 0.0% | $21.02 | — | COM NEW | 318672706 |
| LAUR | LAUREATE ED INC | 60,950 (+11.8%) | $2.214M (+16.6%) | 0.0% | $25.45 | — | COMMON STOCK | 518613203 |
| VXUS | VANGUARD STAR FDS | 8,842 (+53.8%) | $756K (+70.5%) | 0.0% | $71.90 | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 10,397 (+6.8%) | $2.086M (+17.4%) | 0.0% | $204.84 | — | COM | 14040H105 |
| CUZ | COUSINS PPTYS INC | 28,252 (+18.4%) | $847K (+57.3%) | 0.0% | $23.72 | — | COM NEW | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,537 (+56.1%) | $683K (+81.4%) | 0.0% | $107.80 | — | SH BEN INT NEW | 313745101 |
| ALLY | ALLY FINL INC | 14,148 (+61.3%) | $650K (+89.0%) | 0.0% | $43.94 | — | COM | 02005N100 |
| PNW | PINNACLE WEST CAP CORP | 6,968 (+58.6%) | $746K (+68.4%) | 0.0% | $96.98 | — | COM | 723484101 |
| ENS | ENERSYS | 3,237 (+23.7%) | $757K (+66.5%) | 0.0% | $156.42 | — | COM | 29275Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,504 (+2.4%) | $958K (+44.6%) | 0.0% | $74.05 | — | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 50,825 (+105.2%) | $684K (+75.7%) | 0.0% | $15.68 | — | COM | 205887102 |
| TKR | TIMKEN CO | 3,759 (+49.9%) | $546K (+116.6%) | 0.0% | $114.03 | — | COM | 887389104 |
| LFUS | LITTELFUSE INC | 1,195 (+61.5%) | $544K (+116.7%) | 0.0% | $371.51 | — | COM | 537008104 |
| XYZ | BLOCK INC | 12,523 (+13.9%) | $952K (+43.8%) | 0.0% | $68.96 | — | CL A | 852234103 |
| AVA | AVISTA CORP | 42,463 (+17.6%) | $1.737M (+19.8%) | 0.0% | $39.48 | — | COM | 05379B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,438 (+23.7%) | $1.118M (+34.6%) | 0.0% | $44.35 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 25,166 (+36.6%) | $737K (+62.4%) | 0.0% | $26.53 | — | COM | 32051X108 |
| RHI | ROBERT HALF INC. | 25,440 (+28.9%) | $781K (+55.8%) | 0.0% | $28.81 | — | COM | 770323103 |
| LIN | LINDE PLC | 4,231 (+9.5%) | $2.196M (+14.6%) | 0.0% | $432.12 | — | SHS | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,067 (+63.4%) | $781K (+55.6%) | 0.0% | $89.50 | — | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,677 (+10.2%) | $844K (+49.4%) | 0.0% | $35.06 | — | SHS | G8060N102 |
| EXC | EXELON CORP | 16,131 (+66.6%) | $752K (+58.5%) | 0.0% | $45.15 | — | COM | 30161N101 |
| SEIC | SEI INVTS CO | 17,980 (+8.5%) | $1.577M (+21.3%) | 0.0% | $79.40 | — | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 (+16.8%) | $1.564M (+21.4%) | 0.0% | $225.98 | — | COM | 452308109 |
| QBTS | D-WAVE QUANTUM INC | 21,067 (+31.7%) | $505K (+118.9%) | 0.0% | $21.12 | — | COM | 26740W109 |
| BIIB | BIOGEN INC | 3,601 (+30.9%) | $778K (+54.3%) | 0.0% | $167.28 | — | COM | 09062X103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,813 (+15.3%) | $1.043M (+35.1%) | 0.0% | $88.87 | — | COM NEW | 740367404 |
| CRH | CRH PLC | 31,381 (+6.9%) | $3.358M (+8.8%) | 0.0% | $108.51 | — | ORD | G25508105 |
| GLPI | GAMING & LEISURE P | 19,416 (+43.6%) | $865K (+44.1%) | 0.0% | $44.50 | — | COM | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,169 (+28.2%) | $689K (+62.3%) | 0.0% | $67.20 | — | COM | 83088M102 |
| CSX | CSX CORP | 20,046 (+19.4%) | $953K (+38.3%) | 0.0% | $31.91 | — | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 18,711 (+43.6%) | $627K (+72.4%) | 0.0% | $29.62 | — | CL A | 02665T306 |
| PPG | PPG INDS INC | 5,019 (+55.1%) | $609K (+76.1%) | 0.0% | $118.44 | — | COM | 693506107 |
| CMS | CMS ENERGY CORP | 6,316 (+120.1%) | $483K (+117.1%) | 0.0% | $74.54 | — | COM | 125896100 |
| ROST | ROSS STORES INC | 4,569 (+38.7%) | $973K (+36.3%) | 0.0% | $189.51 | — | COM | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,677 (+45.0%) | $660K (+64.5%) | 0.0% | $49.50 | — | COM | 06417N103 |
| DHI | D R HORTON INC | 3,479 (+53.9%) | $567K (+82.6%) | 0.0% | $108.55 | — | COM | 23331A109 |
| HBT | HBT FINL INC. | 29,313 (+14.9%) | $938K (+37.5%) | 0.0% | $26.63 | — | COM | 404111106 |
| BTI | BRITISH AMERN TOB PLC | 7,626 (+107.2%) | $471K (+118.8%) | 0.0% | $60.17 | — | SPONSORED ADR | 110448107 |
| IRM | IRON MTN INC DEL | 5,075 (+34.3%) | $641K (+66.0%) | 0.0% | $94.23 | — | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 3,681 (+37.5%) | $711K (+55.8%) | 0.0% | $209.29 | — | COM | 46266C105 |
| IEX | IDEX CORP | 2,173 (+72.6%) | $493K (+106.7%) | 0.0% | $210.81 | — | COM | 45167R104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,538 (+44.5%) | $663K (+61.2%) | 0.0% | $132.23 | — | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 1,806 (+30.8%) | $460K (+120.7%) | 0.0% | $216.21 | — | COM SHS | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 13,731 (+15.4%) | $962K (+34.9%) | 0.0% | $59.46 | — | COM | 174610105 |
| CRUS | CIRRUS LOGIC INC | 7,994 (+22.6%) | $1.187M (+25.9%) | 0.0% | $128.36 | — | COM | 172755100 |
| IDT | IDT CORP | 14,881 (+17.4%) | $865K (+39.0%) | 0.0% | $52.17 | — | CL B NEW | 448947507 |
| MAA | MID-AMER APT CMNTYS INC | 6,337 (+21.0%) | $880K (+37.6%) | 0.0% | $137.38 | — | COM | 59522J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,554 (+49.7%) | $673K (+55.5%) | 0.0% | $24.03 | — | COM | 29415F104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,134 (+18.3%) | $650K (+58.0%) | 0.0% | $49.66 | — | COM | 830940102 |
| PYPL | PAYPAL HLDGS INC | 14,624 (+68.3%) | $631K (+60.7%) | 0.0% | $63.90 | — | COM | 70450Y103 |
| MDB | MONGODB INC | 1,417 (+45.5%) | $476K (+99.6%) | 0.0% | $358.53 | — | CL A | 60937P106 |
| AGCO | AGCO CORP | 5,380 (+53.2%) | $644K (+58.3%) | 0.0% | $113.73 | — | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 2,419 (+22.9%) | $516K (+82.9%) | 0.0% | $148.43 | — | COM | 042735100 |
| MCBS | METROCITY BANKSHARES INC | 21,783 (+13.8%) | $782K (+42.4%) | 0.0% | $26.39 | — | COM | 59165J105 |
| CTVA | CORTEVA INC | 6,059 (+80.6%) | $513K (+82.7%) | 0.0% | $78.09 | — | COM | 22052L104 |
| THG | HANOVER INS GROUP INC | 2,754 (+32.3%) | $590K (+63.5%) | 0.0% | $183.60 | — | COM | 410867105 |
| ON | ON SEMICONDUCTOR CORP | 4,945 (+27.7%) | $468K (+95.0%) | 0.0% | $70.73 | — | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 10,599 (+53.7%) | $759K (+42.8%) | 0.0% | $82.33 | — | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 4,731 (+11.1%) | $1.211M (+23.1%) | 0.0% | $238.81 | — | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,307 (+30.8%) | $762K (+42.1%) | 0.0% | $220.33 | — | COM | 43300A203 |
| AEE | AMEREN CORP | 10,946 (+18.9%) | $1.237M (+22.3%) | 0.0% | $95.49 | — | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 4,900 (+46.1%) | $593K (+61.4%) | 0.0% | $118.07 | — | COM | 256746108 |
| L | LOEWS CORP | 4,230 (+77.8%) | $479K (+88.6%) | 0.0% | $107.59 | — | COM | 540424108 |
| WFC | WELLS FARGO & CO | 35,315 (+4.4%) | $2.918M (+8.3%) | 0.0% | $63.86 | — | COM | 949746101 |
| YUM | YUM BRANDS INC | 6,274 (+24.9%) | $1.003M (+28.4%) | 0.0% | $149.03 | — | COM | 988498101 |
| TGT | TARGET CORP | 4,833 (+42.7%) | $631K (+53.8%) | 0.0% | $133.21 | — | COM | 87612E106 |
| WTFC | WINTRUST FINL CORP | 2,992 (+59.0%) | $481K (+83.9%) | 0.0% | $154.00 | — | COM | 97650W108 |
| NWSA | NEWS CORP NEW | 20,160 (+77.4%) | $501K (+76.7%) | 0.0% | $25.01 | — | CL A | 65249B109 |
| DGICA | DONEGAL GROUP INC | 44,875 (+22.1%) | $846K (+34.1%) | 0.0% | $19.11 | — | CL A | 257701201 |
| SAN | BANCO SANTANDER SA | 77,843 (+2.0%) | $1.074M (+24.8%) | 0.0% | $11.51 | — | ADR | 05964H105 |
| CTAS | CINTAS CORP | 3,341 (+58.6%) | $568K (+59.4%) | 0.0% | $191.63 | — | COM | 172908105 |
| COHR | COHERENT CORP | 1,160 (+12.0%) | $458K (+85.4%) | 0.0% | $232.71 | — | COM | 19247G107 |
| CNA | CNA FINL CORP | 12,000 (+47.9%) | $583K (+56.6%) | 0.0% | $47.98 | — | COM | 126117100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,235 (+2.1%) | $959K (+27.9%) | 0.0% | $57.22 | — | COM | 866796105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,803 (+15.2%) | $840K (+33.2%) | 0.0% | $29.15 | — | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 4,795 (+18.0%) | $597K (-26.0%) | 0.0% | $257.35 | — | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 7,873 (+15.7%) | $734K (+39.5%) | 0.0% | $87.03 | — | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 19,016 (+11.1%) | $5.356M (+4.0%) | 0.1% | $352.96 | — | COM | 50212V100 |
| NTRS | NORTHERN TR CORP | 4,296 (+11.1%) | $747K (+38.4%) | 0.0% | $140.85 | — | COM | 665859104 |
| EPR | EPR PPTYS | 15,485 (+11.8%) | $898K (+29.8%) | 0.0% | $50.77 | — | COM SH BEN INT | 26884U109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 (+74.7%) | $405K (+101.5%) | 0.0% | $312.56 | — | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 551 (+43.1%) | $473K (+74.7%) | 0.0% | $584.91 | — | COM | 55024U109 |
| COMT | ISHARES U S ETF TR | 13,957 (+112.9%) | $424K (+91.2%) | 0.0% | $31.99 | — | GSCI CMDTY STGY | 46431W853 |
| NDSN | NORDSON CORP | 2,266 (+25.1%) | $684K (+41.8%) | 0.0% | $282.08 | — | COM | 655663102 |
| BPOP | POPULAR INC | 2,589 (+53.9%) | $425K (+88.4%) | 0.0% | $145.37 | — | COM NEW | 733174700 |
| PAYC | PAYCOM SOFTWARE INC | 4,041 (+57.7%) | $508K (+63.0%) | 0.0% | $133.44 | — | COM | 70432V102 |
| MSM | MSC INDL DIRECT INC | 3,812 (+36.7%) | $453K (+76.2%) | 0.0% | $95.34 | — | CL A | 553530106 |
| GIS | GENERAL MILLS INC | 19,778 (+49.2%) | $688K (+39.5%) | 0.0% | $47.98 | — | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,667 (+6.4%) | $4.727M (+4.2%) | 0.1% | $111.40 | — | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,876 (+9.9%) | $527K (+56.9%) | 0.0% | $238.61 | — | COM | N6596X109 |
| MTG | MGIC INVT CORP WIS | 31,035 (+19.0%) | $875K (+27.8%) | 0.0% | $27.67 | — | COM | 552848103 |
| DISV | DIMENSIONAL ETF TRUST | 23,240 (+23.2%) | $933K (+25.3%) | 0.0% | $34.38 | — | INTL SMALL CAP V | 25434V781 |
| UPS | UNITED PARCEL SVCS INC | 5,751 (+31.6%) | $618K (+43.8%) | 0.0% | $128.14 | — | CL B | 911312106 |
| IWF | ISHARES TR | 13,240 (+287.8%) | $1.644M (+12.9%) | 0.0% | $176.29 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN INC | 17,513 (+12.6%) | $1.101M (+20.5%) | 0.0% | $42.85 | — | CL B | 35671D857 |
| BX | BLACKSTONE INC | 7,228 (+25.2%) | $851K (+28.1%) | 0.0% | $98.01 | — | COM | 09260D107 |
| G | GENPACT LIMITED | 31,687 (+11.6%) | $871K (-17.6%) | 0.0% | $41.74 | — | SHS | G3922B107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 220,534 (+5.9%) | $3.613M (+5.4%) | 0.1% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| TNL | TRAVEL PLUS LEISURE CO | 10,282 (+18.3%) | $786K (+30.7%) | 0.0% | $66.36 | — | COM | 894164102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,686 (+66.2%) | $642K (+40.1%) | 0.0% | $187.22 | — | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 300 (+200.0%) | $217K (+534.6%) | 0.0% | $182.33 | — | CALL | 038222105 |
| TPR | TAPESTRY INC | 4,713 (+31.1%) | $690K (+36.0%) | 0.0% | $121.24 | — | COM | 876030107 |
| SCZ | ISHARES TR | 20,875 (+6.6%) | $1.717M (+11.8%) | 0.0% | $59.69 | — | EAFE SML CP ETF | 464288273 |
| RGTI | RIGETTI COMPUTING INC | 21,815 (+27.6%) | $421K (+75.6%) | 0.0% | $25.38 | — | COMMON STOCK | 76655K103 |
| EOG | EOG RES INC | 16,274 (+2.7%) | $2.111M (-7.9%) | 0.0% | $121.95 | — | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,701 (+7.9%) | $895K (+24.9%) | 0.0% | $23.13 | — | SPONSORED ADR | 05946K101 |
| KB | KB FINL GROUP INC | 6,054 (+31.9%) | $635K (+38.8%) | 0.0% | $92.28 | — | SPONSORED ADR | 48241A105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,831 (+29.8%) | $431K (+68.7%) | 0.0% | $34.20 | — | COM | 413197104 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,301 (+40.8%) | $544K (+47.5%) | 0.0% | $42.48 | — | SPON ADR NEW11 | 17133Q502 |
| AXON | AXON ENTERPRISE INC | 1,196 (+2.4%) | $671K (+35.2%) | 0.0% | $305.05 | — | COM | 05464C101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,638 (+18.7%) | $531K (+47.4%) | 0.0% | $71.11 | — | COM | 392709101 |
| ASTE | ASTEC INDS INC | 13,778 (+10.2%) | $843K (+25.3%) | 0.0% | $48.22 | — | COM | 046224101 |
| CLS | CELESTICA INC | 1,317 (+19.2%) | $480K (+54.4%) | 0.0% | $311.58 | — | COM | 15101Q207 |
| ATO | ATMOS ENERGY CORP | 3,778 (+44.7%) | $651K (+34.9%) | 0.0% | $172.29 | — | COM | 049560105 |
| GPGI | GPGI INC | 39,857 (+47.1%) | $632K (+36.4%) | 0.0% | $17.58 | — | COM CL A | 20459V105 |
| XLI | SELECT SECTOR SPDR TR | 2,812 (+28.9%) | $521K (+47.7%) | 0.0% | $163.05 | — | ST STR INDL ETF | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 6,003 (+1.3%) | $576K (-22.5%) | 0.0% | $120.63 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 3,300 (+80.8%) | $404K (+70.4%) | 0.0% | $150.18 | — | CL A | 98138H101 |
| VRSN | VERISIGN INC | 2,602 (+31.6%) | $655K (+33.3%) | 0.0% | $239.33 | — | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,104 (+28.7%) | $563K (+40.5%) | 0.0% | $75.24 | — | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 2,615 (+5.8%) | $969K (+19.9%) | 0.0% | $208.72 | — | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 6,079 (+19.5%) | $656K (+32.0%) | 0.0% | $100.06 | — | COM | 744320102 |
| EMR | EMERSON ELEC CO | 4,816 (+18.7%) | $689K (+29.8%) | 0.0% | $122.33 | — | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 29,120 (+8.0%) | $3.686M (+4.4%) | 0.1% | $110.93 | — | COM NEW | 26441C204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,563 (+30.8%) | $605K (+34.9%) | 0.0% | $56.76 | — | SPN ADR RESTRD | 824596100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,158 (+6.0%) | $2.085M (+8.1%) | 0.0% | $523.70 | — | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 6,726 (+32.4%) | $461K (+50.7%) | 0.0% | $64.28 | — | COM | 31847R102 |
| BYD | BOYD GAMING CORP | 8,850 (+15.9%) | $782K (+24.6%) | 0.0% | $84.30 | — | COM | 103304101 |
| MMM | 3M CO | 3,340 (+25.3%) | $541K (+39.7%) | 0.0% | $135.03 | — | COM | 88579Y101 |
| NXT | NEXTPOWER INC | 15,083 (+10.6%) | $1.797M (+9.3%) | 0.0% | $74.04 | — | CLASS A COM | 65290E101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,112 (+15.0%) | $462K (+47.4%) | 0.0% | $75.30 | — | CL A | 760281204 |
| CPT | CAMDEN PPTY TR | 4,535 (+19.2%) | $519K (+39.8%) | 0.0% | $107.11 | — | SH BEN INT | 133131102 |
| DBX | DROPBOX INC | 28,791 (+1.7%) | $791K (+22.9%) | 0.0% | $27.57 | — | CL A | 26210C104 |
| ZTS | ZOETIS INC | 3,482 (+3.5%) | $250K (-37.1%) | 0.0% | $162.51 | — | CL A | 98978V103 |
| AX | AXOS FINANCIAL INC | 5,213 (+23.0%) | $508K (+40.8%) | 0.0% | $79.00 | — | COM | 05465C100 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,698 (+27.0%) | $416K (+54.6%) | 0.0% | $40.24 | — | COM | 068463108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 (+107.6%) | $423K (+52.9%) | 0.0% | $342.81 | — | COM | 446413106 |
| EMB | ISHARES TR | 12,361 (+10.8%) | $1.192M (+13.8%) | 0.0% | $98.46 | — | JPMORGAN USD EMG | 464288281 |
| RSG | REPUBLIC SVCS INC | 3,676 (+26.0%) | $783K (+22.6%) | 0.0% | $179.98 | — | COM | 760759100 |
| IX | ORIX CORP | 15,836 (+3.5%) | $602K (+31.3%) | 0.0% | $29.61 | — | SPONSORED ADR | 686330101 |
| EXEL | EXELIXIS INC | 10,083 (+6.7%) | $549K (+35.4%) | 0.0% | $41.20 | — | COM | 30161Q104 |
| FN | FABRINET | 1,469 (+12.2%) | $826K (+21.0%) | 0.0% | $461.37 | — | SHS | G3323L100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,191 (+3.3%) | $1.941M (+7.9%) | 0.0% | $99.72 | — | COM | 025537101 |
| HAS | HASBRO INC | 4,820 (+75.4%) | $398K (+54.8%) | 0.0% | $79.99 | — | COM | 418056107 |
| ONEQ | FIDELITY COMWLTH TR | 4,844 (+14.1%) | $500K (+38.7%) | 0.0% | $60.06 | — | NASDAQ COMPSIT | 315912808 |
| ADMA | ADMA BIOLOGICS INC | 38,242 (+90.6%) | $320K (+77.1%) | 0.0% | $12.84 | — | COM | 000899104 |
| CDW | CDW CORP | 3,298 (+22.6%) | $464K (+42.5%) | 0.0% | $150.74 | — | COM | 12514G108 |
| BOX | BOX INC | 42,703 (+1.4%) | $1.133M (+13.8%) | 0.0% | $19.79 | — | CL A | 10316T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,887 (+7.8%) | $842K (+19.5%) | 0.0% | $154.80 | — | COM | 679580100 |
| ORI | OLD REP INTL CORP | 42,965 (+5.7%) | $1.758M (+8.4%) | 0.0% | $35.66 | — | COM | 680223104 |
| IBN | ICICI BANK LIMITED | 21,352 (+14.4%) | $620K (+28.2%) | 0.0% | $31.26 | — | ADR | 45104G104 |
| THFF | FIRST FINANCIAL CORPORATION | 6,092 (+13.8%) | $472K (+39.5%) | 0.0% | $59.28 | — | COM | 320218100 |
| EA | ELECTRONIC ARTS INC | 2,438 (+35.4%) | $500K (+36.3%) | 0.0% | $203.18 | — | COM | 285512109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,813 (+16.1%) | $696K (+23.2%) | 0.0% | $30.99 | — | COM | 37892E102 |
| URBN | URBAN OUTFITTERS INC | 6,250 (+26.5%) | $443K (+41.5%) | 0.0% | $72.31 | — | COM | 917047102 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,249 (+15.1%) | $966K (+15.5%) | 0.0% | $25.28 | — | COM | 297602104 |
| OFG | OFG BANCORP | 8,384 (+20.3%) | $411K (+45.9%) | 0.0% | $44.10 | — | COM | 67103X102 |
| TJX | TJX COS INC NEW | 68,821 (+6.7%) | $10.43M (+1.2%) | 0.2% | $124.18 | — | COM | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,631 (+28.8%) | $552K (+30.2%) | 0.0% | $49.26 | — | ORD SHS | G4474Y214 |
| AZO | AUTOZONE INC | 3,034 (+7.1%) | $9.696M (+1.3%) | 0.1% | $2976.48 | — | COM | 053332102 |
| ABNB | AIRBNB INC | 6,917 (+1.2%) | $990K (+14.7%) | 0.0% | $127.21 | — | COM CL A | 009066101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,848 (+1.1%) | $1.232M (+11.4%) | 0.0% | $389.33 | — | COM | 879360105 |
| RNG | RINGCENTRAL INC | 16,143 (+19.3%) | $629K (+25.1%) | 0.0% | $30.38 | — | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 3,841 (+28.2%) | $451K (+38.0%) | 0.0% | $139.09 | — | ST STR DISCR ETF | 81369Y407 |
| FE | FIRSTENERGY CORP | 11,447 (+37.0%) | $544K (+28.6%) | 0.0% | $46.22 | — | COM | 337932107 |
| BSV | VANGUARD BD INDEX FDS | 47,292 (+4.0%) | $3.685M (+3.4%) | 0.1% | $78.42 | — | SHORT TRM BOND | 921937827 |
| PCRX | PACIRA BIOSCIENCES INC | 24,413 (+9.7%) | $619K (+23.1%) | 0.0% | $23.83 | — | COM | 695127100 |
| BALL | BALL CORP | 6,514 (+32.3%) | $406K (+39.7%) | 0.0% | $60.79 | — | COM | 058498106 |
| COO | COOPER COS INC | 4,776 (+50.3%) | $342K (+50.8%) | 0.0% | $78.65 | — | COM | 216648501 |
| CUBE | CUBESMART | 9,846 (+30.4%) | $392K (+41.6%) | 0.0% | $37.38 | — | COM | 229663109 |
| DTE | DTE ENERGY CO | 4,769 (+13.9%) | $727K (+18.7%) | 0.0% | $137.04 | — | COM | 233331107 |
| WAB | WABTEC | 3,452 (+5.4%) | $931K (+13.7%) | 0.0% | $204.80 | — | COM | 929740108 |
| APP | APPLOVIN CORP | 614 (+19.7%) | $316K (+54.9%) | 0.0% | $355.63 | — | COM CL A | 03831W108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,224 (+4.3%) | $588K (+23.5%) | 0.0% | $16.88 | — | COM | 58502B106 |
| CCK | CROWN HLDGS INC | 7,849 (+2.7%) | $878K (+14.6%) | 0.0% | $99.97 | — | COM | 228368106 |
| VLTO | VERALTO CORP | 11,333 (+12.2%) | $1.005M (+12.5%) | 0.0% | $88.19 | — | COM SHS | 92338C103 |
| SKYW | SKYWEST INC | 4,097 (+27.3%) | $407K (+37.7%) | 0.0% | $109.05 | — | COM | 830879102 |
| SHEL | SHELL PLC | 9,012 (+3.5%) | $699K (-13.7%) | 0.0% | $66.53 | — | SPON ADS | 780259305 |
| FULT | FULTON FINL CORP PA | 16,909 (+15.3%) | $409K (+37.1%) | 0.0% | $19.57 | — | COM | 360271100 |
| PRDO | PERDOCEO ED CORP | 37,531 (+6.7%) | $1.201M (-8.2%) | 0.0% | $27.81 | — | COM | 71363P106 |
| TIP | ISHARES TR | 6,932 (+17.0%) | $759K (+16.0%) | 0.0% | $113.25 | — | TIPS BD ETF | 464287176 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,489 (+19.9%) | $392K (+36.2%) | 0.0% | $24.39 | — | COM | 004225108 |
| ZS | ZSCALER INC | 3,888 (+22.6%) | $549K (+23.4%) | 0.0% | $206.03 | — | COM | 98980G102 |
| NTGR | NETGEAR INC | 28,621 (+10.8%) | $668K (+18.4%) | 0.0% | $25.16 | — | COM | 64111Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,936 (+18.9%) | $466K (+28.7%) | 0.0% | $129.73 | — | ST STR CARE ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 3,070 (+25.6%) | $1.564M (-6.2%) | 0.0% | $446.27 | — | COM | 666807102 |
| PK | PARK HOTELS & RESORTS INC | 15,300 (+41.0%) | $218K (+90.9%) | 0.0% | $11.61 | — | COM | 700517105 |
| IDEV | ISHARES TR | 4,045 (+31.8%) | $360K (+40.4%) | 0.0% | $79.17 | — | CORE MSCI INTL | 46435G326 |
| DNOW | DNOW INC | 27,219 (+29.8%) | $353K (+41.3%) | 0.0% | $14.36 | — | COM | 67011P100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,942 (+20.8%) | $569K (+21.9%) | 0.0% | $268.58 | — | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,712 (+3.9%) | $508K (+24.3%) | 0.0% | $46.82 | — | COM | 74251V102 |
| ACT | ENACT HLDGS INC | 8,953 (+17.4%) | $409K (+31.6%) | 0.0% | $38.66 | — | COM | 29249E109 |
| ES | EVERSOURCE ENERGY | 12,703 (+7.1%) | $918K (+11.7%) | 0.0% | $69.85 | — | COM | 30040W108 |
| CALM | CAL MAINE FOODS INC | 5,876 (+23.1%) | $473K (+25.3%) | 0.0% | $87.26 | — | COM NEW | 128030202 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,019 (+37.7%) | $326K (+41.1%) | 0.0% | $7.69 | — | COM SHS | 04271T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 (+16.6%) | $618K (+18.1%) | 0.0% | $1383.01 | — | COM | 592688105 |
| WIT | WIPRO LTD | 165,639 (+26.3%) | $373K (+34.1%) | 0.0% | $2.79 | — | SPON ADR 1 SH | 97651M109 |
| VO | VANGUARD INDEX FDS | 33,557 (+269.4%) | $2.704M (+3.6%) | 0.0% | $130.00 | — | MID CAP ETF | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP | 2,315 (+26.7%) | $409K (+29.9%) | 0.0% | $189.25 | — | CL A | 78410G104 |
| TXT | TEXTRON INC | 4,768 (+21.1%) | $437K (+26.9%) | 0.0% | $87.00 | — | COM | 883203101 |
| FOXA | FOX CORP | 26,216 (+5.0%) | $1.367M (-6.3%) | 0.0% | $57.09 | — | CL A COM | 35137L105 |
| SUSB | ISHARES TR | 90,873 (+4.5%) | $2.271M (+4.2%) | 0.0% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| CINF | CINCINNATI FINL CORP | 1,618 (+21.4%) | $300K (+42.8%) | 0.0% | $166.79 | — | COM | 172062101 |
| CART | MAPLEBEAR INC | 6,987 (+8.3%) | $331K (+36.9%) | 0.0% | $41.22 | — | COM | 565394103 |
| ET | ENERGY TRANSFER L P | 54,593 (+10.3%) | $1.044M (+9.2%) | 0.0% | $16.46 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST GROUP LTD | 1,129 (+17.0%) | $403K (+27.9%) | 0.0% | $335.00 | — | COM | G3223R108 |
| TNK | TEEKAY TANKERS LTD | 16,344 (+4.6%) | $1.06M (-7.4%) | 0.0% | $57.73 | — | CL A | G8726X106 |
| RWR | SPDR SERIES TRUST | 4,403 (+7.7%) | $497K (+20.5%) | 0.0% | $94.26 | — | ST STR DOW REIT | 78464A607 |
| GTES | GATES INDL CORP PLC | 13,020 (+4.3%) | $364K (+29.0%) | 0.0% | $24.82 | — | ORD SHS | G39108108 |
| OXY | OCCIDENTAL PETE CORP | 6,019 (+4.6%) | $292K (-21.8%) | 0.0% | $54.20 | — | COM | 674599105 |
| ALG | ALAMO GROUP INC | 2,050 (+32.1%) | $337K (+31.7%) | 0.0% | $174.79 | — | COM | 011311107 |
| NWG | NATWEST GROUP PLC | 13,086 (+30.4%) | $231K (+54.2%) | 0.0% | $15.54 | — | SPONS ADR | 639057207 |
| MAKO | MAKO MNG CORP | 35,000 (+27.3%) | $256K (+45.6%) | 0.0% | $6.59 | — | COM NEW | 56089A400 |
| RJF | RAYMOND JAMES FINL INC | 2,902 (+16.2%) | $441K (+22.0%) | 0.0% | $159.69 | — | COM | 754730109 |
| PRI | PRIMERICA INC | 1,218 (+14.2%) | $346K (+29.5%) | 0.0% | $264.08 | — | COM | 74164M108 |
| PLAB | PHOTRONICS INC | 29,871 (+15.1%) | $972K (-7.4%) | 0.0% | $27.54 | — | COM | 719405102 |
| HYS | PIMCO ETF TR | 9,844 (+8.6%) | $921K (+8.9%) | 0.0% | $91.60 | — | 0-5 HIGH YIELD | 72201R783 |
| EVR | EVERCORE INC | 847 (+16.8%) | $289K (+33.6%) | 0.0% | $350.36 | — | CLASS A | 29977A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 (+4.3%) | $520K (-12.2%) | 0.0% | $299.04 | — | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,384 (+10.2%) | $361K (+24.9%) | 0.0% | $12.98 | — | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 258 (+21.7%) | $438K (+19.5%) | 0.0% | $1549.47 | — | COM | 58733R102 |
| UL | UNILEVER PLC | 6,764 (+14.7%) | $407K (+21.1%) | 0.0% | $63.92 | — | SPON ADR NEW | 904767803 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,305 (+5.5%) | $369K (+22.8%) | 0.0% | $57.80 | — | COM | 84790A105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,603 (+3.7%) | $656K (+11.4%) | 0.0% | $82.24 | — | CL A | 98980L101 |
| IEF | ISHARES TR | 4,113 (+21.8%) | $389K (+20.7%) | 0.0% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| CMCL | CALEDONIA MNG CORP | 33,856 (+31.6%) | $647K (+11.3%) | 0.0% | $26.94 | — | SHS NEW | G1757E113 |
| OTTR | OTTER TAIL CORP | 5,628 (+12.0%) | $506K (+14.8%) | 0.0% | $82.25 | — | COM | 689648103 |
| DHT | DHT HOLDINGS INC | 57,520 (+3.6%) | $951K (-6.3%) | 0.0% | $12.69 | — | SHS NEW | Y2065G121 |
| SPRY | ARS PHARMACEUTICALS INC | 39,579 (+25.4%) | $317K (+25.1%) | 0.0% | $9.51 | — | COM | 82835W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,208 (+4.0%) | $4.967M (-1.2%) | 0.1% | $53.51 | — | COM | 110122108 |
| DFAW | DIMENSIONAL ETF TRUST | 4,118 (+8.5%) | $341K (+21.7%) | 0.0% | $73.17 | — | WORLD EQUITY ETF | 25434V617 |
| PFE | PFIZER INC | 44,042 (+10.3%) | $1.061M (-5.4%) | 0.0% | $29.40 | — | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,104 (+500.0%) | $339K (+21.6%) | 0.0% | $132.16 | — | 500 GRTH IDX F | 921932505 |
| NUMG | NUSHARES ETF TR | 8,709 (+2.1%) | $409K (+16.7%) | 0.0% | $45.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| HMC | HONDA MOTOR CO LTD | 16,896 (+2.7%) | $458K (+14.5%) | 0.0% | $29.98 | — | ADR ECH CNV IN 3 | 438128308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,923 (+2.7%) | $357K (+18.9%) | 0.0% | $46.59 | — | NY REGISTRY SH | 03938L203 |
| OSIS | OSI SYSTEMS INC | 1,801 (+6.1%) | $394K (-12.6%) | 0.0% | $238.92 | — | COM | 671044105 |
| AMP | AMERIPRISE FINL INC | 2,047 (+3.1%) | $939K (+6.4%) | 0.0% | $466.41 | — | COM | 03076C106 |
| FISV | FISERV INC | 57,658 (+11.6%) | $2.828M (-1.9%) | 0.0% | $161.16 | — | COM | 337738108 |
| DOCU | DOCUSIGN INC | 10,923 (+20.6%) | $485K (+13.0%) | 0.0% | $65.77 | — | COM | 256163106 |
| EVRG | EVERGY INC | 8,739 (+2.3%) | $755K (+7.9%) | 0.0% | $73.42 | — | COM | 30034W106 |
| LYG | LLOYDS BANKING GROUP PLC | 37,676 (+15.5%) | $220K (+33.8%) | 0.0% | $4.96 | — | SPONSORED ADR | 539439109 |
| SONY | SONY GROUP CORP | 31,664 (+13.0%) | $635K (+9.6%) | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP | 2,478 (+26.9%) | $285K (+23.1%) | 0.0% | $112.28 | — | COM | 256677105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,354 (+18.6%) | $348K (+17.8%) | 0.0% | $26.71 | — | COM | 42727J102 |
| TTE | TOTALENERGIES SE | 4,317 (+1.5%) | $336K (-13.2%) | 0.0% | $65.55 | — | ACT | F92124100 |
| NSC | NORFOLK SOUTHN CORP | 1,257 (+4.7%) | $395K (+14.7%) | 0.0% | $248.20 | — | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 8,152 (+3.1%) | $377K (-11.6%) | 0.0% | $46.61 | — | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 11,671 (+33.5%) | $627K (+8.4%) | 0.0% | $45.83 | — | COM | 867224107 |
| GPOR | GULFPORT ENERGY CORP | 3,412 (+15.0%) | $579K (-7.7%) | 0.0% | $174.05 | — | COMMON SHARES | 402635502 |
| INVX | INNOVEX INTERNATIONAL INC | 15,183 (+12.7%) | $377K (+14.6%) | 0.0% | $21.89 | — | COM | 457651107 |
| SUSC | ISHARES TR | 47,894 (+4.5%) | $1.109M (+4.5%) | 0.0% | $24.34 | — | ESG AWRE USD ETF | 46435G193 |
| WM | WASTE MGMT INC DEL | 5,833 (+7.0%) | $1.3M (+3.8%) | 0.0% | $170.70 | — | COM | 94106L109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 154,574 (+1.8%) | $3.17M (+1.5%) | 0.0% | $20.86 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 203,903 (+1.8%) | $3.394M (+1.4%) | 0.0% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 19,957 (+31.5%) | $270K (+19.9%) | 0.0% | $12.84 | — | COM | 419870100 |
| ACI | ALBERTSONS COMPANIES INC | 21,090 (+9.2%) | $285K (-13.3%) | 0.0% | $17.23 | — | COMMON STOCK | 013091103 |
| INFY | INFOSYS LTD | 28,768 (+12.5%) | $302K (-12.6%) | 0.0% | $17.00 | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC | 31,359 (+2.9%) | $415K (-9.4%) | 0.0% | $13.39 | — | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 300 (+200.0%) | $60,027 (+244.2%) | 0.0% | $145.90 | — | CALL | 67066G104 |
| GM | GENERAL MTRS CO | 5,087 (+8.3%) | $392K (+12.1%) | 0.0% | $57.25 | — | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC | 3,465 (+10.0%) | $699K (+6.1%) | 0.0% | $167.57 | — | ORD SHS | G87052109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 186,569 (+1.6%) | $3.466M (+1.2%) | 0.1% | $18.10 | — | BULETSHS 2029 | 46138J577 |
| KMI | KINDER MORGAN INC DEL | 22,330 (+11.1%) | $714K (+5.9%) | 0.0% | $25.15 | — | COM | 49456B101 |
| NYF | ISHARES TR | 10,226 (+6.2%) | $551K (+7.7%) | 0.0% | $52.24 | — | NEW YORK MUN ETF | 464288323 |
| EQIX | EQUINIX INC | 240 (+11.6%) | $250K (+18.7%) | 0.0% | $793.10 | — | COM | 29444U700 |
| BP | BP PLC | 13,639 (+18.0%) | $504K (-7.2%) | 0.0% | $37.17 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 21,645 (+2.0%) | $2.083M (+1.9%) | 0.0% | $110.02 | — | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 8,995 (+24.9%) | $478K (+8.3%) | 0.0% | $66.45 | — | ST STR ENERG ETF | 81369Y506 |
| MORN | MORNINGSTAR INC | 1,586 (+26.2%) | $247K (+16.4%) | 0.0% | $198.89 | — | COM | 617700109 |
| BIDU | BAIDU INC | 3,447 (+6.9%) | $394K (+9.6%) | 0.0% | $127.02 | — | SPON ADR REP A | 056752108 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,848 (+16.2%) | $650K (+5.0%) | 0.0% | $9.72 | — | COM CL A | G68707101 |
| RWX | SPDR INDEX SHS FDS | 9,532 (+11.9%) | $257K (+13.5%) | 0.0% | $24.88 | — | ST DOW INTL ETF | 78463X863 |
| BKE | BUCKLE INC | 30,823 (+16.6%) | $1.301M (-2.3%) | 0.0% | $42.37 | — | COM | 118440106 |
| SIGA | SIGA TECHNOLOGIES INC | 70,772 (+31.8%) | $258K (-10.3%) | 0.0% | $6.22 | — | COM | 826917106 |
| ADT | ADT INC DEL | 30,416 (+18.7%) | $198K (+17.5%) | 0.0% | $7.77 | — | COM | 00090Q103 |
| MWA | MUELLER WTR PRODS INC | 13,925 (+15.5%) | $360K (+8.5%) | 0.0% | $25.56 | — | COM SER A | 624758108 |
| NFG | NATIONAL FUEL GAS CO | 2,604 (+7.2%) | $201K (-11.9%) | 0.0% | $82.04 | — | COM | 636180101 |
| OKE | ONEOK INC NEW | 12,418 (+1.4%) | $1.08M (-2.4%) | 0.0% | $91.18 | — | COM | 682680103 |
| IEI | ISHARES TR | 11,342 (+3.0%) | $1.332M (+2.0%) | 0.0% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,039 (+4.7%) | $410K (-6.0%) | 0.0% | $45.35 | — | COM | 04956D107 |
| MDLZ | MONDELEZ INTL INC | 5,501 (+8.4%) | $318K (+8.8%) | 0.0% | $55.35 | — | CL A | 609207105 |
| NMR | NOMURA HLDGS INC | 18,782 (+6.2%) | $165K (+18.2%) | 0.0% | $8.26 | — | SPONSORED ADR | 65535H208 |
| MKL | MARKEL GROUP INC | 318 (+1.9%) | $621K (+4.0%) | 0.0% | $1687.61 | — | COM | 570535104 |
| B | BARRICK MNG CORP | 5,993 (+1.6%) | $220K (-8.5%) | 0.0% | $25.34 | — | COM SHS | 06849F108 |
| HDB | HDFC BANK LTD | 9,586 (+4.8%) | $248K (+8.8%) | 0.0% | $39.99 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,586 (+1.5%) | $764K (-2.5%) | 0.0% | $199.92 | — | COM | 571748102 |
| IR | INGERSOLL RAND INC | 5,760 (+1.7%) | $472K (+4.1%) | 0.0% | $80.46 | — | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,568 (+17.9%) | $3.411M (-0.5%) | 0.0% | $40.55 | — | COM | 92343V104 |
| NDAQ | NASDAQ INC | 30,706 (+6.9%) | $2.42M (-0.7%) | 0.0% | $81.13 | — | COM | 631103108 |
| LRN | STRIDE INC | 6,479 (+5.5%) | $559K (+3.2%) | 0.0% | $97.41 | — | COM | 86333M108 |
| MDT | MEDTRONIC PLC | 5,528 (+15.2%) | $432K (+4.0%) | 0.0% | $86.19 | — | SHS | G5960L103 |
| TKC | TURKCELL ILETISIM | 18,043 (+21.4%) | $106K (+18.4%) | 0.0% | $5.69 | — | SPON ADR NEW | 900111204 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,899 (+6.4%) | $253K (-5.7%) | 0.0% | $95.20 | — | COM | 05550J101 |
| CNP | CENTERPOINT ENERGY INC | 9,888 (+1.4%) | $435K (+3.4%) | 0.0% | $38.93 | — | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 (+16.5%) | $401K (+3.6%) | 0.0% | $268.39 | — | COM | 21037T109 |
| VALE | VALE S A | 44,295 (+3.7%) | $666K (-2.0%) | 0.0% | $13.65 | — | SPONSORED ADS | 91912E105 |
| SSRM | SSR MINING IN | 39,852 (+2.6%) | $1.127M (-1.2%) | 0.0% | $19.55 | — | COM | 784730103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,655 (+4.0%) | $371K (+3.2%) | 0.0% | $27.11 | — | NY REGIS SHS NEW | 500472303 |
| XEL | XCEL ENERGY INC | 4,604 (+2.0%) | $370K (+3.1%) | 0.0% | $68.41 | — | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,247 (+1.6%) | $559K (-1.8%) | 0.0% | $127.74 | — | COM | 030420103 |
| CVE | CENOVUS ENERGY INC | 19,988 (+4.9%) | $496K (-1.9%) | 0.0% | $17.74 | — | COM | 15135U109 |
| SAP | SAP SE | 3,864 (+9.4%) | $595K (-1.6%) | 0.0% | $243.63 | — | SPON ADR | 803054204 |
| OGS | ONE GAS INC | 4,818 (+14.3%) | $371K (+2.3%) | 0.0% | $76.68 | — | COM | 68235P108 |
| PUK | PRUDENTIAL PLC | 18,353 (+4.4%) | $492K (-1.6%) | 0.0% | $30.67 | — | ADR | 74435K204 |
| STNG | SCORPIO TANKERS INC | 9,261 (+6.5%) | $641K (-1.2%) | 0.0% | $55.71 | — | SHS | Y7542C130 |
| PEP | PEPSICO INC | 21,853 (+14.9%) | $2.959M (+0.2%) | 0.0% | $141.96 | — | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 31,565 (+6.1%) | $2.77M (+0.2%) | 0.0% | $73.16 | — | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 6,707 (+22.7%) | $267K (-1.8%) | 0.0% | $61.09 | — | ADS | 89677Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,341 (+12.8%) | $214K (+1.4%) | 0.0% | $83.18 | — | COMMON STOCK | 36266G107 |
| HDV | ISHARES TR | 10,500 (+400.0%) | $288K (+1.0%) | 0.0% | $41.97 | — | CORE HIGH DV ETF | 46429B663 |
| BRO | BROWN & BROWN INC | 3,537 (+2.8%) | $227K (+1.1%) | 0.0% | $82.85 | — | COM | 115236101 |
| ONC | BEONE MEDICINES LTD | 940 (+4.7%) | $268K (+0.4%) | 0.0% | $302.20 | — | SPONSORED ADS | 07725L102 |
| TDS | TELEPHONE & DATA SYS INC | 15,424 (+13.8%) | $571K (+0.1%) | 0.0% | $39.13 | — | COM NEW | 879433829 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,347 | $2.113M | 0.0% | $180.20 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 66,509 | $1.721M | 0.0% | $29.54 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 22,345 | $1.023M | 0.0% | $38.26 | — | — | 26614N102 |
| INGR | INGREDION INC | 7,486 | $843K | 0.0% | $114.17 | — | — | 457187102 |
| YALL | TIDAL TRUST I | 14,860 | $622K | 0.0% | $38.42 | — | — | 886364462 |
| SCHR | SCHWAB STRATEGIC TR | 22,879 | $570K | 0.0% | $25.12 | — | — | 808524854 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,380 | $521K | 0.0% | $23.93 | — | — | 85207K107 |
| GGG | GRACO INC | 5,538 | $469K | 0.0% | $89.16 | — | — | 384109104 |
| SAM | BOSTON BEER INC | 2,019 | $465K | 0.0% | $222.47 | — | — | 100557107 |
| GAP | GAP INC | 17,547 | $425K | 0.0% | $25.63 | — | — | 364760108 |
| LOPE | GRAND CANYON ED INC | 2,384 | $405K | 0.0% | $169.25 | — | — | 38526M106 |
| TTD | THE TRADE DESK INC | 16,445 | $373K | 0.0% | $31.21 | — | — | 88339J105 |
| APA | APA CORPORATION | 8,486 | $360K | 0.0% | $26.43 | — | — | 03743Q108 |
| MAGS | LISTED FDS TR | 5,870 | $340K | 0.0% | $57.94 | — | — | 53656G498 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,080 | $319K | 0.0% | $295.12 | — | — | 92206C730 |
| EPAM | EPAM SYS INC | 2,336 | $316K | 0.0% | $167.80 | — | — | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,350 | $309K | 0.0% | $39.45 | — | — | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,860 | $307K | 0.0% | $190.70 | — | — | 04247X102 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,871 | $290K | 0.0% | $50.35 | — | — | L6388F110 |
| AMT | AMERICAN TOWER CORP | 1,677 | $289K | 0.0% | $189.48 | — | — | 03027X100 |
| DINO | HF SINCLAIR CORP | 4,612 | $288K | 0.0% | $51.88 | — | — | 403949100 |
| ALLE | ALLEGION PLC | 1,893 | $275K | 0.0% | $166.29 | — | — | G0176J109 |
| SLV | ISHARES SILVER TR | 4,000 | $273K | 0.0% | $64.42 | — | CALL | 46428Q109 |
| CLX | CLOROX CO DEL | 2,602 | $270K | 0.0% | $114.41 | — | — | 189054109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,333 | $263K | 0.0% | $25.48 | — | — | 02390A101 |
| MLI | MUELLER INDS INC | 2,357 | $261K | 0.0% | $110.89 | — | — | 624756102 |
| BLD | TOPBUILD COR | 742 | $261K | 0.0% | $491.84 | — | — | 89055F103 |
| EQNR | EQUINOR ASA | 6,120 | $258K | 0.0% | $42.20 | — | — | 29446M102 |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $254K | 0.0% | $154.46 | — | — | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 8,971 | $248K | 0.0% | $33.68 | — | — | G0750C108 |
| STLD | STEEL DYNAMICS INC | 1,370 | $247K | 0.0% | $184.13 | — | — | 858119100 |
| DXR | DAXOR CORP | 25,192 | $245K | 0.0% | $12.95 | — | — | 239467103 |
| DECK | DECKERS OUTDOOR CORP | 2,385 | $239K | 0.0% | $95.31 | — | — | 243537107 |
| CNXC | CONCENTRIX CORP | 8,566 | $234K | 0.0% | $37.97 | — | — | 20602D101 |
| PNR | PENTAIR PLC | 2,626 | $229K | 0.0% | $106.48 | — | — | G7S00T104 |
| WEX | WEX INC | 1,465 | $224K | 0.0% | $155.96 | — | — | 96208T104 |
| FLS | FLOWSERVE CORP | 3,015 | $222K | 0.0% | $80.71 | — | — | 34354P105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,166 | $219K | 0.0% | $15.00 | — | — | 09631P102 |
| BURL | BURLINGTON STORES INC | 671 | $218K | 0.0% | $304.20 | — | — | 122017106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,128 | $218K | 0.0% | $65.51 | — | — | 74316P579 |
| SUI | SUN CMNTYS INC | 1,720 | $217K | 0.0% | $125.96 | — | — | 866674104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,850 | $211K | 0.0% | $91.97 | — | — | 88023U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,773 | $208K | 0.0% | $8.12 | — | — | 98980F104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,392 | $206K | 0.0% | $56.34 | — | — | 31620M106 |
| E | ENI SPA | 3,585 | $203K | 0.0% | $56.61 | — | — | 26874R108 |
| HUBS | HUBSPOT INC | 831 | $203K | 0.0% | $291.68 | — | — | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,650 | $200K | 0.0% | $45.79 | — | — | 60871R209 |
| CDNA | CAREDX INC | 11,138 | $193K | 0.0% | $8.34 | — | — | 14167L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $160K | 0.0% | $14.83 | — | — | 40167F101 |
| RDY | DR REDDYS LABS LTD | 11,449 | $159K | 0.0% | $13.85 | — | — | 256135203 |
| SLV | ISHARES SILVER TR | 1,577 | $107K | 0.0% | $64.42 | — | — | 46428Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,020 | $107K | 0.0% | $6.05 | — | — | 05967A107 |
| NIO | NIO INC | 12,750 | $76,883 | 0.0% | $8.67 | — | — | 62914V106 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $287.33 | — | PUT | 88160R101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,394 | $60,909 | 0.0% | $4.24 | — | — | G65773106 |
| T | AT&T INC | 1,000 | $28,990 | 0.0% | $21.80 | — | CALL | 00206R102 |
| GEVO | GEVO INC | 10,305 | $28,133 | 0.0% | $1.95 | — | — | 374396406 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8,478 | 0.0% | $0.97 | — | — | 14986C102 |
| GAB-R | GABELLI EQUITY TR INC | 71,620 | $502 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 931,613 (-3.0%) | $319M (+38.6%) | 4.7% | $166.11 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 31,930 (-1.5%) | $36.86M (+236.7%) | 0.5% | $133.83 | — | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 83,245 (-3.1%) | $35.92M (+154.8%) | 0.5% | $79.59 | — | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 53,576 (-3.5%) | $31.12M (+175.4%) | 0.5% | $158.05 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 73,978 (-2.2%) | $32.06M (+98.4%) | 0.5% | $108.43 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 40,566 (-9.6%) | $25.91M (+113.5%) | 0.4% | $81.60 | — | COM | 958102105 |
| GLW | CORNING INC | 95,162 (-8.5%) | $24.31M (+71.9%) | 0.4% | $42.37 | — | COM | 219350105 |
| INTC | INTEL CORP | 105,510 (-5.9%) | $14.73M (+197.8%) | 0.2% | $34.33 | — | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 336,297 (-1.1%) | $73.29M (+9.8%) | 1.1% | $125.40 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 116,300 (-30.5%) | $23.27M (-20.3%) | 0.3% | $145.90 | — | PUT | 67066G104 |
| CAT | CATERPILLAR INC | 16,021 (-1.3%) | $17.06M (+48.3%) | 0.2% | $320.70 | — | COM | 149123101 |
| CMI | CUMMINS INC | 33,334 (-2.3%) | $23.77M (+29.5%) | 0.3% | $334.74 | — | COM | 231021106 |
| VFMO | VANGUARD WELLINGTON FD | 104,019 (-4.8%) | $25.95M (+20.6%) | 0.4% | $141.96 | — | US MOMENTUM | 921935508 |
| ADBE | ADOBE INC | 3,580 (-82.9%) | $734K (-85.5%) | 0.0% | $479.36 | — | COM | 00724F101 |
| SJNK | SPDR SERIES TRUST | 1,314,467 (-11.6%) | $32.9M (-11.5%) | 0.5% | $26.31 | — | ST TERM HIGH ETF | 78468R408 |
| PWR | QUANTA SVCS INC | 25,100 (-1.9%) | $18.07M (+28.7%) | 0.3% | $388.57 | — | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 39,444 (-3.8%) | $11.76M (+47.7%) | 0.2% | $179.26 | — | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 414,348 (-3.5%) | $14.97M (+19.9%) | 0.2% | $41.68 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 33,242 (-2.4%) | $13.2M (+21.8%) | 0.2% | $210.40 | — | COM | 032654105 |
| OZ | BELPOINTE PREP LLC | 241,017 (-2.3%) | $10.92M (-16.8%) | 0.2% | $86.52 | — | UNIT RP LTD LB A | 080694102 |
| ESGE | ISHARES INC | 262,736 (-3.2%) | $14.37M (+16.5%) | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SERIES TRUST | 236,639 (-25.1%) | $6.02M (-23.2%) | 0.1% | $32.91 | — | ST NUVE HIGH ETF | 78464A284 |
| WSR | WHITESTONE REIT | 21,646 (-83.9%) | $410K (-81.0%) | 0.0% | $14.26 | — | COM | 966084204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,800 (-14.9%) | $3.243M (-32.2%) | 0.0% | $103.95 | — | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,101 (-1.5%) | $17.2M (+8.8%) | 0.3% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 6,593 (-77.4%) | $1.013M (-57.5%) | 0.0% | $84.54 | — | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 84,179 (-2.1%) | $10.64M (-11.2%) | 0.2% | $89.43 | — | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,110 (-2.4%) | $7.064M (+23.4%) | 0.1% | $853.66 | — | COM | 609839105 |
| FLEX | FLEX LTD | 14,467 (-7.8%) | $2.345M (+128.4%) | 0.0% | $60.02 | — | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 77,537 (-1.8%) | $7.242M (-15.2%) | 0.1% | $59.51 | — | COM | 651639106 |
| KAT | ADVISORS SER TR | 52,039 (-31.0%) | $2.813M (-30.4%) | 0.0% | $55.00 | — | SCHARF ETF | 00770X220 |
| SCHE | SCHWAB STRATEGIC TR | 440,417 (-2.2%) | $15.97M (+7.6%) | 0.2% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 48,316 (-2.9%) | $4.943M (+26.3%) | 0.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 20,833 (-6.9%) | $15.6M (+6.8%) | 0.2% | $428.94 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 4,883 (-11.0%) | $5.737M (+19.8%) | 0.1% | $403.39 | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 (-4.1%) | $1.843M (+87.4%) | 0.0% | $315.08 | — | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 4,815 (-14.1%) | $1.707M (+101.2%) | 0.0% | $143.16 | — | SPONSORED ADS | 042068205 |
| GLD | SPDR GOLD TR | 2,184 (-42.3%) | $805K (-50.6%) | 0.0% | $324.99 | — | GOLD SHS | 78463V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,119 (-17.3%) | $1.9M (+72.0%) | 0.0% | $16.14 | — | SPONSORED ADS | 00215W100 |
| VSGX | VANGUARD WORLD FD | 82,246 (-1.7%) | $6.772M (+12.8%) | 0.1% | $58.06 | — | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,040 (-25.2%) | $4.087M (-15.1%) | 0.1% | $107.84 | — | TT WRLD ST ETF | 922042742 |
| BKR | BAKER HUGHES COMPANY | 112,164 (-1.4%) | $6.225M (-10.3%) | 0.1% | $43.63 | — | CL A | 05722G100 |
| HYD | VANECK ETF TRUST | 61,335 (-19.6%) | $3.159M (-17.4%) | 0.0% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| MS | MORGAN STANLEY | 16,660 (-2.9%) | $3.483M (+23.3%) | 0.1% | $102.03 | — | COM NEW | 617446448 |
| TWLO | TWILIO INC | 9,074 (-7.6%) | $1.872M (+51.5%) | 0.0% | $106.13 | — | CL A | 90138F102 |
| EME | EMCOR GROUP INC | 7,639 (-1.3%) | $6.339M (+11.0%) | 0.1% | $567.53 | — | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 3,546 (-10.2%) | $1.807M (-24.3%) | 0.0% | $543.89 | — | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 (-9.2%) | $1.88M (+39.4%) | 0.0% | $455.32 | — | COM | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 26,672 (-3.3%) | $2.157M (-19.7%) | 0.0% | $57.20 | — | COM SHS | G0378L100 |
| ABT | ABBOTT LABORATORIES | 30,797 (-4.5%) | $2.795M (-15.6%) | 0.0% | $114.00 | — | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 22,032 (-1.8%) | $5.234M (+10.4%) | 0.1% | $116.05 | — | COM | 14149Y108 |
| TXG | 10X GENOMICS INC | 32,182 (-8.5%) | $1.234M (+65.2%) | 0.0% | $17.29 | — | CL A COM | 88025U109 |
| NBIS | NEBIUS GROUP N.V. | 2,861 (-3.9%) | $790K (+155.8%) | 0.0% | $76.73 | — | SHS CLASS A | N97284108 |
| DES | WISDOMTREE TR | 128,207 (-3.0%) | $5.215M (+9.8%) | 0.1% | $32.64 | — | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 45,560 (-17.5%) | $1.119M (-29.4%) | 0.0% | $33.25 | — | CL A | 20030N101 |
| INTU | INTUIT | 2,077 (-9.8%) | $542K (-45.6%) | 0.0% | $408.42 | — | COM | 461202103 |
| APH | AMPHENOL CORP | 9,112 (-1.6%) | $1.607M (+37.3%) | 0.0% | $114.14 | — | CL A | 032095101 |
| IWM | ISHARES TR | 9,398 (-2.9%) | $2.824M (+17.6%) | 0.0% | $185.78 | — | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 2,092 (-54.8%) | $238K (-64.0%) | 0.0% | $160.93 | — | COM | 69370C100 |
| DE | DEERE & CO | 7,055 (-2.1%) | $4.475M (+10.3%) | 0.1% | $427.43 | — | COM | 244199105 |
| IWN | ISHARES TR | 15,406 (-2.7%) | $3.408M (+13.5%) | 0.0% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 123,112 (-1.7%) | $6.622M (+6.5%) | 0.1% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| MKSI | MKS INC. | 2,018 (-6.8%) | $898K (+80.4%) | 0.0% | $225.13 | — | COM | 55306N104 |
| GE | GE AEROSPACE | 16,489 (-18.9%) | $6.163M (+6.9%) | 0.1% | $204.75 | — | COM NEW | 369604301 |
| STM | STMICROELECTRONICS N V | 9,926 (-1.4%) | $743K (+113.8%) | 0.0% | $26.35 | — | NY REGISTRY | 861012102 |
| RELY | REMITLY GLOBAL INC | 107,889 (-16.8%) | $2.418M (+19.0%) | 0.0% | $13.94 | — | COM | 75960P104 |
| IWD | ISHARES TR | 16,346 (-2.6%) | $3.963M (+10.5%) | 0.1% | $190.69 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 9,178 (-9.3%) | $2.024M (-15.4%) | 0.0% | $220.28 | — | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,364 (-7.9%) | $613K (-37.4%) | 0.0% | $83.97 | — | COM | 101137107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 35,391 (-1.2%) | $3.295M (+12.1%) | 0.0% | $45.60 | — | COM SHS ANNUAL | 33718M105 |
| UMC | UNITED MICROELECTRONICS CORP | 21,699 (-19.8%) | $590K (+143.0%) | 0.0% | $8.16 | — | SPON ADR NEW | 910873405 |
| STRL | STERLING INFRASTRUCTURE INC | 866 (-9.4%) | $727K (+86.7%) | 0.0% | $354.52 | — | COM | 859241101 |
| CRM | SALESFORCE INC | 4,043 (-21.9%) | $633K (-34.4%) | 0.0% | $249.26 | — | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,940 (-48.2%) | $728K (-30.0%) | 0.0% | $310.77 | — | COM | 127387108 |
| IGM | ISHARES TR | 7,069 (-1.1%) | $1.156M (+36.5%) | 0.0% | $132.44 | — | EXPND TEC SC ETF | 464287549 |
| AOS | SMITH A O CORP | 9,425 (-29.4%) | $591K (-32.8%) | 0.0% | $72.42 | — | COM | 831865209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,162 (-41.5%) | $266K (-51.9%) | 0.0% | $150.20 | — | COM | 40171V100 |
| RMD | RESMED INC | 1,950 (-34.3%) | $380K (-43.0%) | 0.0% | $231.89 | — | COM | 761152107 |
| BA | BOEING CO | 18,934 (-1.3%) | $4.099M (+7.3%) | 0.1% | $223.42 | — | COM | 097023105 |
| WMB | WILLIAMS COS INC | 36,311 (-11.1%) | $2.699M (-9.2%) | 0.0% | $56.87 | — | COM | 969457100 |
| NKE | NIKE INC | 15,924 (-9.4%) | $654K (-29.6%) | 0.0% | $84.18 | — | CL B | 654106103 |
| ITT | ITT INC | 2,158 (-40.9%) | $427K (-38.7%) | 0.0% | $185.69 | — | COM | 45073V108 |
| CF | CF INDUSTRIES HOLD | 6,820 (-12.0%) | $738K (-26.6%) | 0.0% | $85.99 | — | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 1,182 (-30.1%) | $350K (-42.3%) | 0.0% | $418.56 | — | COM | 25754A201 |
| VSAT | VIASAT INC | 5,830 (-2.8%) | $524K (+90.6%) | 0.0% | $43.72 | — | COM | 92552V100 |
| IEFA | ISHARES TR | 33,340 (-12.9%) | $3.22M (-7.1%) | 0.0% | $76.38 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 157,493 (-2.9%) | $3.729M (+7.0%) | 0.1% | $23.57 | — | US REIT ETF | 808524847 |
| HCA | HCA HEALTHCARE INC | 557 (-42.3%) | $217K (-52.4%) | 0.0% | $404.87 | — | COM | 40412C101 |
| POST | POST HLDGS INC | 2,667 (-43.1%) | $235K (-49.2%) | 0.0% | $103.23 | — | COM | 737446104 |
| SPYV | SPDR SERIES TRUST | 45,811 (-14.0%) | $2.785M (-7.5%) | 0.0% | $46.25 | — | ST STR P500VAL | 78464A508 |
| TTEK | TETRA TECH INC NEW | 8,974 (-43.7%) | $259K (-46.0%) | 0.0% | $36.47 | — | COM | 88162G103 |
| RIO | RIO TINTO PLC | 4,484 (-34.6%) | $426K (-33.5%) | 0.0% | $61.21 | — | SPONSORED ADR | 767204100 |
| FIVE | FIVE BELOW INC | 2,910 (-9.5%) | $523K (-28.8%) | 0.0% | $173.59 | — | COM | 33829M101 |
| SNAP | SNAP INC | 50,433 (-46.4%) | $224K (-48.3%) | 0.0% | $26.41 | — | CL A | 83304A106 |
| DSGX | DESCARTES SYS GROUP INC | 2,995 (-48.5%) | $207K (-50.2%) | 0.0% | $70.00 | — | COM | 249906108 |
| TOL | TOLL BROTHERS INC | 2,858 (-42.4%) | $471K (-30.4%) | 0.0% | $149.96 | — | COM | 889478103 |
| NULG | NUSHARES ETF TR | 8,877 (-3.3%) | $1.039M (+24.5%) | 0.0% | $80.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTEC | FIDELITY COVINGTON TRUST | 2,821 (-2.4%) | $805K (+33.9%) | 0.0% | $167.27 | — | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 1,937 (-19.6%) | $377K (-34.7%) | 0.0% | $291.23 | — | COM | 052769106 |
| DY | DYCOM INDS INC | 1,497 (-9.5%) | $757K (+35.1%) | 0.0% | $125.94 | — | COM | 267475101 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 (-19.2%) | $446K (-30.3%) | 0.0% | $444.62 | — | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,559 (-51.1%) | $245K (-44.0%) | 0.0% | $152.45 | — | COM | 00790R104 |
| PHM | PULTE GROUP INC | 15,368 (-5.7%) | $2.109M (+10.0%) | 0.0% | $101.22 | — | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 2,760 (-38.4%) | $401K (-31.8%) | 0.0% | $129.67 | — | COM | 30225T102 |
| COR | CENCORA INC | 2,617 (-11.2%) | $741K (-20.0%) | 0.0% | $271.54 | — | COM | 03073E105 |
| IDCC | INTERDIGITAL INC | 2,123 (-18.2%) | $601K (-23.3%) | 0.0% | $337.96 | — | COM | 45867G101 |
| ORCL | ORACLE CORP | 52,606 (-1.9%) | $7.709M (-2.3%) | 0.1% | $98.11 | — | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,443 (-2.1%) | $2.131M (+9.2%) | 0.0% | $70.16 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 57,995 (-4.4%) | $2.403M (-7.0%) | 0.0% | $26.77 | — | INTL SEL DIV ETF | 464288448 |
| JKHY | HENRY JACK & ASSOC INC | 5,997 (-5.7%) | $826K (-17.8%) | 0.0% | $175.40 | — | COM | 426281101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,825 (-5.4%) | $557K (-23.5%) | 0.0% | $16.59 | — | SPONSORED ADR | 980228308 |
| CIEN | CIENA CORP | 2,432 (-7.8%) | $1.193M (+16.5%) | 0.0% | $242.42 | — | COM NEW | 171779309 |
| CARR | CARRIER GLOBAL CORPORATION | 12,020 (-5.4%) | $882K (+23.2%) | 0.0% | $50.23 | — | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,908 (-21.8%) | $511K (-24.1%) | 0.0% | $30.01 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,042 (-29.9%) | $328K (-32.9%) | 0.0% | $325.06 | — | COM | 863667101 |
| ILMN | ILLUMINA INC | 4,930 (-14.0%) | $867K (+22.6%) | 0.0% | $124.94 | — | COM | 452327109 |
| IGSB | ISHARES TR | 5,415 (-35.8%) | $284K (-36.0%) | 0.0% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| DOX | AMDOCS LTD | 9,020 (-4.0%) | $456K (-25.6%) | 0.0% | $82.13 | — | SHS | G02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,411 (-5.5%) | $696K (-18.2%) | 0.0% | $14.95 | — | SPONSORED ADS | 874060205 |
| NU | NU HLDGS LTD | 20,671 (-30.7%) | $276K (-35.6%) | 0.0% | $13.03 | — | ORD SHS CL A | G6683N103 |
| AGG | ISHARES TR | 7,525 (-16.6%) | $745K (-16.9%) | 0.0% | $100.90 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 1,442 (-5.9%) | $650K (-18.8%) | 0.0% | $544.80 | — | COM | 90384S303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,129 (-37.6%) | $300K (-33.4%) | 0.0% | $249.49 | — | COM | 533900106 |
| TSN | TYSON FOODS INC | 6,504 (-20.2%) | $372K (-28.7%) | 0.0% | $54.85 | — | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,604 (-25.7%) | $239K (-38.3%) | 0.0% | $219.86 | — | CL B | 913903100 |
| NVR | NVR INC | 489 (-7.4%) | $3.332M (-4.2%) | 0.0% | $4959.10 | — | COM | 62944T105 |
| TK | TEEKAY CORPORATION LTD | 59,718 (-2.0%) | $597K (-19.8%) | 0.0% | $8.51 | — | SHS | G8726T105 |
| FCN | FTI CONSULTING INC | 1,856 (-21.0%) | $277K (-33.4%) | 0.0% | $172.42 | — | COM | 302941109 |
| PODD | INSULET CORP | 1,675 (-10.4%) | $255K (-35.0%) | 0.0% | $289.67 | — | COM | 45784P101 |
| FDX | FEDEX CORP | 1,624 (-10.2%) | $509K (-21.0%) | 0.0% | $265.36 | — | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 5,834 (-50.5%) | $305K (-29.8%) | 0.0% | $45.98 | — | COM | 011659109 |
| SPIB | SPDR SERIES TRUST | 199,330 (-1.6%) | $6.67M (-1.9%) | 0.1% | $32.78 | — | ST INTER BD ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 5,813 (-5.4%) | $1.919M (+7.0%) | 0.0% | $179.59 | — | COM | 89417E109 |
| SRE | SEMPRA | 4,696 (-18.5%) | $435K (-22.3%) | 0.0% | $79.39 | — | COM | 816851109 |
| FTI | TECHNIPFMC PLC | 3,718 (-29.1%) | $247K (-32.0%) | 0.0% | $42.20 | — | COM | G87110105 |
| WCC | WESCO INTL INC | 1,686 (-2.3%) | $582K (+23.4%) | 0.0% | $288.37 | — | COM | 95082P105 |
| OKTA | OKTA INC | 1,909 (-59.3%) | $260K (-29.5%) | 0.0% | $86.19 | — | CL A | 679295105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,231 (-5.2%) | $2.533M (+4.5%) | 0.0% | $76.59 | — | COM | 13646K108 |
| USFD | US FOODS HLDG CORP | 2,823 (-33.7%) | $289K (-26.5%) | 0.0% | $79.23 | — | COM | 912008109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,551 (-10.9%) | $351K (-22.8%) | 0.0% | $48.21 | — | SHS BEN INT | 46438F101 |
| MPC | MARATHON PETE CORP | 3,280 (-14.9%) | $839K (-10.9%) | 0.0% | $137.11 | — | COM | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,395 (-11.1%) | $608K (-14.4%) | 0.0% | $89.08 | — | COM | 01973R101 |
| XYL | XYLEM INC | 4,617 (-14.7%) | $546K (-15.6%) | 0.0% | $137.51 | — | COM | 98419M100 |
| DGS | WISDOMTREE TR | 30,674 (-2.2%) | $1.985M (+5.3%) | 0.0% | $48.10 | — | EMG MKTS SMCAP | 97717W281 |
| SNDR | SCHNEIDER NATIONAL INC | 13,315 (-9.6%) | $486K (+25.2%) | 0.0% | $28.93 | — | CL B | 80689H102 |
| CCJ | CAMECO CORP | 4,150 (-13.2%) | $423K (-18.6%) | 0.0% | $64.26 | — | COM | 13321L108 |
| SCHZ | SCHWAB STRATEGIC TR | 136,632 (-2.6%) | $3.16M (-2.9%) | 0.0% | $36.08 | — | US AGGREGATE B | 808524839 |
| IP | INTERNATIONAL PAPER CO | 9,558 (-25.5%) | $364K (-20.5%) | 0.0% | $41.93 | — | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 3,612 (-1.8%) | $1.471M (-6.0%) | 0.0% | $426.48 | — | COM | 78409V104 |
| ECL | ECOLAB INC | 4,188 (-11.5%) | $1.167M (-7.3%) | 0.0% | $232.75 | — | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 3,406 (-8.9%) | $646K (-12.4%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| CX | CEMEX SA EURO MTN BE 144A | 30,641 (-23.4%) | $368K (-19.7%) | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| MFC | MANULIFE FINL CORP | 16,665 (-2.0%) | $675K (+15.2%) | 0.0% | $31.05 | — | COM | 56501R106 |
| BHP | BHP BILLITON LIMITED | 13,699 (-5.3%) | $1.141M (+8.5%) | 0.0% | $57.18 | — | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 414 (-37.2%) | $206K (-30.1%) | 0.0% | $396.64 | — | COM | 92532F100 |
| NOK | NOKIA CORP | 20,181 (-9.6%) | $268K (+49.3%) | 0.0% | $6.82 | — | SPONSORED ADR | 654902204 |
| CLH | CLEAN HARBORS INC | 2,348 (-14.7%) | $701K (-11.2%) | 0.0% | $237.44 | — | COM | 184496107 |
| PPC | PILGRIMS PRIDE CORP | 8,644 (-1.0%) | $243K (-26.3%) | 0.0% | $39.35 | — | COM | 72147K108 |
| NOW | SERVICENOW INC | 3,400 (-16.1%) | $338K (-20.3%) | 0.0% | $172.71 | — | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 13,773 (-27.2%) | $255K (-25.1%) | 0.0% | $19.88 | — | COM | 04010L103 |
| VMI | VALMONT INDS INC | 1,085 (-20.3%) | $627K (+15.2%) | 0.0% | $448.65 | — | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,552 (-1.1%) | $1.475M (-5.3%) | 0.0% | $235.86 | — | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 929 (-16.9%) | $243K (-25.3%) | 0.0% | $326.48 | — | SHS | G96629103 |
| EEM | ISHARES TR | 7,589 (-1.6%) | $519K (+18.5%) | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 3,705 (-5.5%) | $280K (-22.3%) | 0.0% | $46.39 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,403 (-29.1%) | $219K (-26.8%) | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 1,413 (-15.1%) | $224K (-25.2%) | 0.0% | $218.67 | — | COM | 294429105 |
| HPQ | HP INC | 50,791 (-6.3%) | $1.114M (+7.0%) | 0.0% | $26.89 | — | COM | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,527 (-23.5%) | $579K (-10.9%) | 0.0% | $96.45 | — | VNG RUS1000GRW | 92206C680 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 904 (-1.4%) | $636K (+12.4%) | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 5,000 (-18.9%) | $282K (-20.0%) | 0.0% | $48.84 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 3,766 (-13.8%) | $855K (-7.3%) | 0.0% | $178.32 | — | S&P 500 VAL ETF | 464287408 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 22,107 (-10.7%) | $580K (-9.9%) | 0.0% | $26.70 | — | BULL 2031 HI ETF | 46139W817 |
| AGO | ASSURED GUARANTY LTD | 3,843 (-15.4%) | $308K (-16.8%) | 0.0% | $86.35 | — | COM | G0585R106 |
| DCI | DONALDSON INC | 3,627 (-20.3%) | $326K (-15.7%) | 0.0% | $85.63 | — | COM | 257651109 |
| PSX | PHILLIPS 66 | 3,976 (-1.1%) | $672K (-8.3%) | 0.0% | $98.16 | — | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 30,208 (-3.0%) | $2.18M (-2.7%) | 0.0% | $70.75 | — | COM | 90353T100 |
| HLN | HALEON PLC | 60,240 (-3.0%) | $562K (-9.6%) | 0.0% | $9.89 | — | SPON ADS | 405552100 |
| AFL | AFLAC INC | 14,855 (-3.2%) | $1.742M (+3.5%) | 0.0% | $71.76 | — | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 5,465 (-2.9%) | $520K (+11.9%) | 0.0% | $79.84 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 8,250 (-9.3%) | $698K (+8.6%) | 0.0% | $53.57 | — | COM | 59156R108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,906 (-22.4%) | $291K (-15.8%) | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| TRU | TRANSUNION | 3,058 (-23.1%) | $221K (-19.9%) | 0.0% | $81.10 | — | COM | 89400J107 |
| NIC | NICOLET BANKSHARES INC | 1,243 (-28.7%) | $206K (-20.6%) | 0.0% | $143.63 | — | COM | 65406E102 |
| SHY | ISHARES TR | 12,898 (-4.2%) | $1.059M (-4.8%) | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,691 (-33.9%) | $205K (-19.9%) | 0.0% | $100.19 | — | VNG RUS2000IDX | 92206C664 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,317 (-6.5%) | $627K (-7.4%) | 0.0% | $24.68 | — | INVSCO BLSH 26 | 46138J635 |
| MAT | MATTEL INC | 18,752 (-12.3%) | $260K (-16.2%) | 0.0% | $19.33 | — | COM | 577081102 |
| TT | TRANE TECHNOLOGIES PLC | 1,603 (-9.8%) | $787K (+6.3%) | 0.0% | $281.19 | — | SHS | G8994E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,788 (-6.4%) | $621K (-6.5%) | 0.0% | $23.63 | — | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,923 (-6.8%) | $611K (-6.4%) | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,064 (-3.8%) | $282K (+17.0%) | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| F | FORD MTR CO | 32,728 (-8.8%) | $455K (+9.9%) | 0.0% | $11.89 | — | COM | 345370860 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,964 (-1.6%) | $1.223M (+3.4%) | 0.0% | $49.89 | — | COM | Y41053102 |
| PINS | PINTEREST INC | 30,735 (-17.9%) | $646K (-5.8%) | 0.0% | $25.04 | — | CL A | 72352L106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,476 (-6.2%) | $365K (+12.0%) | 0.0% | $16.92 | — | SPONSORED ADR | 86562M209 |
| SPMD | SPDR SERIES TRUST | 3,716 (-24.1%) | $251K (-13.4%) | 0.0% | $57.31 | — | ST STR P400MID | 78464A847 |
| DXCM | DEXCOM INC | 4,274 (-17.7%) | $288K (-11.7%) | 0.0% | $70.92 | — | COM | 252131107 |
| SPEM | SPDR INDEX SHS FDS | 5,757 (-19.6%) | $298K (-11.2%) | 0.0% | $34.97 | — | ST PORT MARK ETF | 78463X509 |
| O | REALTY INCOME CORP | 6,417 (-9.7%) | $398K (-8.5%) | 0.0% | $57.31 | — | COM | 756109104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,199 (-5.0%) | $571K (-6.0%) | 0.0% | $9.82 | — | ADR B SEK 10 | 294821608 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,094 (-5.7%) | $633K (-5.5%) | 0.0% | $20.97 | — | INVSCO 28 HYCORP | 46138J452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,505 (-21.3%) | $306K (-10.6%) | 0.0% | $100.69 | — | S&P 500 GARP ETF | 46137V431 |
| SCHP | SCHWAB STRATEGIC TR | 20,330 (-5.6%) | $539K (-6.0%) | 0.0% | $36.69 | — | US TIPS ETF | 808524870 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,421 (-14.5%) | $167K (-16.6%) | 0.0% | $7.57 | — | SPON ADR REP PFD | 465562106 |
| MOD | MODINE MFG CO | 895 (-6.2%) | $239K (+15.6%) | 0.0% | $176.49 | — | COM | 607828100 |
| MTZ | MASTEC INC | 984 (-16.1%) | $409K (+8.5%) | 0.0% | $250.19 | — | COM | 576323109 |
| IJH | ISHARES TR | 24,885 (-11.1%) | $1.919M (+1.5%) | 0.0% | $74.98 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 658 (-5.1%) | $379K (-7.0%) | 0.0% | $624.11 | — | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,269 (-14.5%) | $250K (-10.2%) | 0.0% | $59.48 | — | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,604 (-21.1%) | $243K (-10.1%) | 0.0% | $48.97 | — | COM | 015271109 |
| DVA | DAVITA INC | 1,527 (-25.0%) | $340K (+8.5%) | 0.0% | $121.60 | — | COM | 23918K108 |
| AGNC | AGNC INVT CORP | 38,648 (-1.9%) | $421K (+6.7%) | 0.0% | $10.00 | — | COM | 00123Q104 |
| IGIB | ISHARES TR | 3,988 (-10.9%) | $212K (-11.0%) | 0.0% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 2,439 (-1.7%) | $288K (+9.6%) | 0.0% | $130.34 | — | COM | 372460105 |
| ICLN | ISHARES TR | 13,093 (-1.5%) | $268K (+10.4%) | 0.0% | $14.74 | — | GL CLEAN ENE ETF | 464288224 |
| HDEF | DBX ETF TR | 9,935 (-6.3%) | $319K (-7.1%) | 0.0% | $29.17 | — | XTRACK MSCI EAFE | 233051630 |
| FNB | F N B CORP | 14,027 (-3.7%) | $268K (+9.9%) | 0.0% | $17.81 | — | COM | 302520101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,166 (-4.3%) | $650K (-3.5%) | 0.0% | $25.69 | — | BULLETSHS 2030 | 46139W841 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,793 (-11.0%) | $324K (+7.3%) | 0.0% | $5.99 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 10,073 (-10.8%) | $316K (+7.5%) | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,147 (-38.3%) | $25,509 (-45.8%) | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| DT | DYNATRACE INC | 15,354 (-13.0%) | $674K (+3.3%) | 0.0% | $41.11 | — | COM NEW | 268150109 |
| TEX | TEREX CORP NEW | 3,293 (-24.9%) | $238K (-8.0%) | 0.0% | $62.32 | — | COM | 880779103 |
| EFA | ISHARES TR | 23,021 (-5.7%) | $2.391M (+0.9%) | 0.0% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| UNIT | UNITI GROUP LLC | 10,437 (-1.8%) | $120K (+20.1%) | 0.0% | $7.77 | — | COM SHS | 912932100 |
| RS | RELIANCE INC | 1,262 (-15.1%) | $471K (+4.4%) | 0.0% | $251.76 | — | COM | 759509102 |
| BN | BROOKFIELD CORP | 14,448 (-7.9%) | $615K (-3.1%) | 0.0% | $40.83 | — | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 4,324 (-3.0%) | $227K (-7.9%) | 0.0% | $55.18 | — | SPONSORED ADR | 37733W204 |
| — | GABELLI EQUITY TR INC | 67,682 (-5.5%) | $383K (-4.5%) | 0.0% | $5.13 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 10,884 (-5.0%) | $583K (+3.1%) | 0.0% | $46.79 | — | ST STR FINL ETF | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872 (-26.8%) | $218K (-7.4%) | 0.0% | $224.98 | — | COM | 874054109 |
| IWP | ISHARES TR | 1,808 (-6.6%) | $265K (+6.8%) | 0.0% | $128.10 | — | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 1,040 (-10.2%) | $255K (+6.8%) | 0.0% | $204.15 | — | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 3,006 (-5.2%) | $637K (+2.5%) | 0.0% | $179.87 | — | COM | 74834L100 |
| TIC | TIC SOLUTIONS INC | 12,134 (-4.4%) | $98,165 (+17.6%) | 0.0% | $11.30 | — | COM | 00510N102 |
| CASY | CASEYS GEN STORES INC | 914 (-10.2%) | $726K (-2.0%) | 0.0% | $561.86 | — | COM | 147528103 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,397 (-8.0%) | $479K (+3.1%) | 0.0% | $70.71 | — | SPONSORED ADR | 783513203 |
| NVS | NOVARTIS AG | 9,361 (-1.6%) | $1.467M (+1.0%) | 0.0% | $118.68 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 4,809 (-10.1%) | $423K (+3.3%) | 0.0% | $71.78 | — | ST STR P500ETF | 78464A854 |
| SO | SOUTHERN CO | 6,246 (-1.2%) | $598K (-2.1%) | 0.0% | $82.27 | — | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 1,924 (-16.3%) | $363K (-3.4%) | 0.0% | $179.95 | — | COM | 053484101 |
| RWO | SPDR INDEX SHS FDS | 5,197 (-3.3%) | $258K (+5.1%) | 0.0% | $41.07 | — | ST DOW GLOBA ETF | 78463X749 |
| MUB | ISHARES TR | 52,579 (-1.6%) | $5.659M (-0.2%) | 0.1% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 6,592 (-5.2%) | $1.003M (-1.2%) | 0.0% | $125.66 | — | ST STR SP DIV | 78464A763 |
| CVS | CVS HEALTH CORP | 9,611 (-29.8%) | $994K (+1.1%) | 0.0% | $71.75 | — | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 1,516 (-7.1%) | $424K (-2.5%) | 0.0% | $226.37 | — | COM SHS | 504922105 |
| RUM | RUM GROUP INC | 10,000 (-2.9%) | $63,400 (+20.7%) | 0.0% | $5.89 | — | COM CL A | 78137L105 |
| IYK | ISHARES TR | 3,364 (-6.7%) | $244K (-3.2%) | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| FNDC | SCHWAB STRATEGIC TR | 7,197 (-2.7%) | $349K (+2.0%) | 0.0% | $36.84 | — | FUNDAMENTAL INTL | 808524748 |
| QS | QUANTUMSCAPE CORP | 10,755 (-9.2%) | $81,308 (+7.6%) | 0.0% | $6.83 | — | COM CL A | 74767V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,773 (-4.6%) | $265K (-1.9%) | 0.0% | $21.76 | — | COM | 28414H103 |
| TDG | TRANSDIGM GROUP INC | 237 (-11.6%) | $316K (+1.6%) | 0.0% | $1078.91 | — | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,911 (-13.4%) | $311K (-1.5%) | 0.0% | $138.94 | — | COM | 302130109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 84,477 (-4.2%) | $1.935M (-0.2%) | 0.0% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,730 (-5.7%) | $417K (-0.9%) | 0.0% | $7.78 | — | COM | 09058V103 |
| WCN | WASTE CONNECTIONS INC | 2,454 (-1.7%) | $409K (+0.9%) | 0.0% | $174.23 | — | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 103 (-31.3%) | $204K (-1.3%) | 0.0% | $1196.06 | — | COM | 199908104 |
| TFC | TRUIST FINL CORP | 4,994 (-8.4%) | $249K (-0.8%) | 0.0% | $51.15 | — | COM | 89832Q109 |
| NVCR | NOVOCURE LTD | 13,059 (-28.0%) | $198K (+0.1%) | 0.0% | $12.57 | — | ORD SHS | G6674U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 922,732 | $64.5M | 0.9% | $45.21 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 899,556 | $64.09M | 0.9% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 140,737 | $28.15M | 0.4% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 1,053,827 | $31.01M | 0.5% | $30.51 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 705,804 | $31.31M | 0.5% | $27.09 | — | US COR EQU 2 ETF | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 317,417 | $26.14M | 0.4% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 97,608 | $13.35M | 0.2% | $99.07 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,198 | $10.12M | 0.1% | $198.81 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 55,237 | $19M | 0.3% | $111.72 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORPORATION | 62,673 | $10.39M | 0.2% | $139.90 | — | COM | 166764100 |
| ESML | ISHARES TR | 260,272 | $14.56M | 0.2% | $33.72 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 53,368 | $16.18M | 0.2% | $176.87 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 282,212 | $29.01M | 0.4% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| NULV | NUSHARES ETF TR | 402,854 | $20.14M | 0.3% | $34.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 177,246 | $20.07M | 0.3% | $87.09 | — | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 373,856 | $13.01M | 0.2% | $35.56 | — | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,418 | $31.69M | 0.5% | $109.52 | — | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 67,340 | $11.02M | 0.2% | $97.63 | — | ESG AWR MSCI USA | 46435G425 |
| EBI | RBB FUND TRUST | 187,741 | $12.19M | 0.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| NUMV | NUSHARES ETF TR | 266,948 | $11.61M | 0.2% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| JNJ | JOHNSON & JOHNSON | 90,031 | $22.87M | 0.3% | $145.71 | — | COM | 478160104 |
| SOXX | ISHARES TR | 3,106 | $1.99M | 0.0% | $295.58 | — | ISHARES SEMICDTR | 464287523 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2.717M | 0.0% | $86.55 | — | COM SHS | 53947R105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,528 | $1.051M | 0.0% | $81.07 | — | COM | 573874104 |
| DFUS | DIMENSIONAL ETF TRUST | 58,358 | $4.782M | 0.1% | $47.30 | — | US EQUI MARK ETF | 25434V401 |
| IWB | ISHARES TR | 11,966 | $4.9M | 0.1% | $312.43 | — | RUS 1000 ETF | 464287622 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $2.14M | 0.0% | $15.92 | — | COM | 45720N103 |
| IVW | ISHARES TR | 24,189 | $3.327M | 0.0% | $97.89 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 23,687 | $8.354M | 0.1% | $306.34 | — | COM | 437076102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,674 | $586K | 0.0% | $28.04 | — | CL A COM | 71742Q106 |
| UMMA | LISTED FDS TR | 48,263 | $1.905M | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| LNG | CHENIERE ENERGY INC | 8,439 | $2.017M | 0.0% | $224.73 | — | COM NEW | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 110,049 | $3.423M | 0.0% | $32.13 | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 169,160 | $17.28M | 0.3% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| CPNG | COUPANG INC | 208,572 | $3.623M | 0.1% | $28.06 | — | CL A | 22266T109 |
| DIA | STATE STR SPDR DOW JONES IND | 4,842 | $2.529M | 0.0% | $424.36 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 13,717 | $2.153M | 0.0% | $110.62 | — | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR SERIES TRUST | 27,934 | $1.611M | 0.0% | $39.38 | — | ST STR SP600 SML | 78468R853 |
| NUE | NUCOR CORP | 4,434 | $988K | 0.0% | $86.28 | — | COM | 670346105 |
| IUSG | ISHARES TR | 7,122 | $1.34M | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 43,505 | $1.569M | 0.0% | $32.05 | — | 1000 INDEX ETF | 808524722 |
| BJRI | BJS RESTAURANTS INC | 8,016 | $487K | 0.0% | $39.46 | — | COM | 09180C106 |
| ALL | ALLSTATE CORP | 5,936 | $1.412M | 0.0% | $179.80 | — | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,933 | $623K | 0.0% | $62.94 | — | NASDAQ CYB ETF | 33734X846 |
| GRMN | GARMIN LTD | 23,814 | $5.657M | 0.1% | $224.58 | — | SHS | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,289 | $809K | 0.0% | $60.15 | — | COM CL A | 45841N107 |
| NUDM | NUSHARES ETF TR | 44,930 | $1.798M | 0.0% | $29.77 | — | NUVEEN ESG INTL | 67092P805 |
| TFII | TFI INTERNATIONAL INC | 5,002 | $718K | 0.0% | $142.36 | — | COM | 87241L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,198 | $1.744M | 0.0% | $149.37 | — | S&P500 EQL WGT | 46137V357 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,373 | $1.053M | 0.0% | $92.29 | — | COM | 962879102 |
| UBS | UBS GROUP AG | 14,975 | $742K | 0.0% | $35.20 | — | SHS | H42097107 |
| DLS | WISDOMTREE TR | 56,451 | $4.73M | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| VXF | VANGUARD INDEX FDS | 3,506 | $863K | 0.0% | $187.34 | — | EXTEND MKT ETF | 922908652 |
| FNDE | SCHWAB STRATEGIC TR | 125,417 | $4.977M | 0.1% | $26.62 | — | FUND EM EQUI ETF | 808524730 |
| DWX | SPDR INDEX SHS FDS | 221,483 | $10.18M | 0.1% | $37.60 | — | ST S&P INTL ETF | 78463X772 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,366 | $343K | 0.0% | $58.19 | — | COM | 57164Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $729330.75 | — | CL A | 084670108 |
| QLD | PROSHARES TR | 3,393 | $328K | 0.0% | $94.07 | — | PSHS ULTRA QQQ | 74347R206 |
| IWR | ISHARES TR | 8,990 | $992K | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| QTUM | ETF SER SOLUTIONS | 2,008 | $332K | 0.0% | $107.31 | — | DEFIA QUANT ETF | 26922A420 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,980 | $917K | 0.0% | $53.44 | — | RAFI US 1000 ETF | 46137V613 |
| EEMS | ISHARES INC | 17,638 | $1.339M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| PRIM | PRIMORIS SVCS CORP | 2,431 | $241K | 0.0% | $136.82 | — | COM | 74164F103 |
| ETR | ENTERGY CORP NEW | 43,722 | $5.022M | 0.1% | $82.71 | — | COM | 29364G103 |
| AVGO | BROADCOM INC | 1,500 | $567K | 0.0% | $220.63 | — | PUT | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 4,738 | $1.631M | 0.0% | $271.68 | — | COM | 824348106 |
| EZPW | EZCORP INC | 10,000 | $346K | 0.0% | $14.45 | — | CL A NON VTG | 302301106 |
| IYY | ISHARES TR | 3,679 | $671K | 0.0% | $114.80 | — | DOW JONES US ETF | 464287846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,537 | $293K | 0.0% | $41.44 | — | S&P500 EQL TEC | 46137V282 |
| DMXF | ISHARES TR | 9,155 | $775K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| IWV | ISHARES TR | 1,497 | $638K | 0.0% | $289.29 | — | RUSSELL 3000 ETF | 464287689 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,938 | $476K | 0.0% | $15.32 | — | SPONSORED ADS | 606822104 |
| SPYG | SPDR SERIES TRUST | 3,481 | $414K | 0.0% | $77.21 | — | ST STR P500GRW | 78464A409 |
| KGC | KINROSS GOLD CORP | 10,189 | $241K | 0.0% | $26.48 | — | COM | 496902404 |
| FELC | FIDELITY COVINGTON TRUST | 12,136 | $509K | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| VIS | VANGUARD WORLD FD | 1,369 | $493K | 0.0% | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 1,800 | $246K | 0.0% | $99.07 | — | PUT | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,338 | $1.604M | 0.0% | $69.29 | — | INTL HIGH ETF | 921946794 |
| TECK | TECK RESOURCES LTD | 7,046 | $419K | 0.0% | $40.15 | — | CL B | 878742204 |
| PCAR | PACCAR INC | 12,267 | $1.473M | 0.0% | $69.92 | — | COM | 693718108 |
| SLYV | SPDR SERIES TRUST | 3,821 | $417K | 0.0% | $74.57 | — | ST STR SP600SM C | 78464A300 |
| SNPS | SYNOPSYS INC | 1,057 | $471K | 0.0% | $520.43 | — | COM | 871607107 |
| IWO | ISHARES TR | 663 | $261K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 24,425 | $1.021M | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| DHS | WISDOMTREE TR | 11,557 | $1.314M | 0.0% | $89.78 | — | US HIGH DIVIDEND | 97717W208 |
| SHM | SPDR SERIES TRUST | 166,860 | $8.003M | 0.1% | $47.33 | — | ST NUVE TERM ETF | 78468R739 |
| DHR | DANAHER CORP DEL | 18,369 | $3.499M | 0.1% | $231.46 | — | COM | 235851102 |
| FTV | FORTIVE CORP | 8,171 | $499K | 0.0% | $59.39 | — | COM | 34959J108 |
| IWS | ISHARES TR | 2,581 | $425K | 0.0% | $126.71 | — | RUS MDCP VAL ETF | 464287473 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $350K | 0.0% | $23.63 | — | COM | 05368J103 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $444K | 0.0% | $30.03 | — | FUNDAMENTAL US B | 808524789 |
| IUSV | ISHARES TR | 5,767 | $635K | 0.0% | $93.30 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $288K | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 943 | $345K | 0.0% | $309.70 | — | S&P 100 ETF | 464287101 |
| AAUA | EA SERIES TRUST | 5,550 | $316K | 0.0% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $463K | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| NWN | NORTHWEST NAT HLDG CO | 9,521 | $467K | 0.0% | $59.95 | — | COM | 66765N105 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $252K | 0.0% | $88.81 | — | COM | 313855108 |
| AVY | AVERY DENNISON CORP | 3,737 | $607K | 0.0% | $176.87 | — | COM | 053611109 |
| IJK | ISHARES TR | 2,093 | $246K | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 36,733 | $4.289M | 0.1% | $78.95 | — | COM | 92939U106 |
| BLK | BLACKROCK INC | 5,456 | $5.246M | 0.1% | $991.05 | — | COM | 09290D101 |
| LB | LANDBRIDGE COMPANY LLC | 3,360 | $266K | 0.0% | $57.91 | — | CL A | 514952100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,328 | $1.373M | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| ACGL | ARCH CAP GROUP LTD | 46,696 | $4.532M | 0.1% | $51.13 | — | ORD | G0450A105 |
| USEW | EA SERIES TRUST | 4,570 | $255K | 0.0% | $50.75 | — | CAMB US EQUA ETF | 02072Q572 |
| ILCB | ISHARES TR | 2,250 | $233K | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,199 | $393K | 0.0% | $55.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $108K | 0.0% | $3.35 | — | COM | 98422E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $237K | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $354K | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| JBLU | JETBLUE AIRWAYS CORP | 18,689 | $107K | 0.0% | $4.73 | — | COM | 477143101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,939 | $445K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $55,200 | 0.0% | $0.34 | — | COM | 19243B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,000 | $227K | 0.0% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,409 | $1.05M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| SCCO | SOUTHERN COPPER CORP | 19,483 | $3.395M | 0.0% | $96.24 | — | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | $198.81 | — | CALL | 874039100 |
| LGLV | SPDR SERIES TRUST | 3,855 | $700K | 0.0% | $149.79 | — | ST STR R1K LOWV | 78468R804 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $225K | 0.0% | $240.41 | — | COM | 363576109 |
| IOT | SAMSARA INC | 18,982 | $616K | 0.0% | $15.67 | — | COM CL A | 79589L106 |
| VOX | VANGUARD WORLD FD | 2,650 | $487K | 0.0% | $117.19 | — | COMM SRVC ETF | 92204A884 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,380 | $3.44M | 0.1% | $20.50 | — | BULSHS 2027 CB | 46138J783 |
| AI | C3 AI INC | 13,847 | $126K | 0.0% | $19.50 | — | CL A | 12468P104 |
| ITM | VANECK ETF TRUST | 15,874 | $746K | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,155 | $227K | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| SGOV | ISHARES TR | 14,383 | $1.448M | 0.0% | $100.53 | — | 0-3 MTH TREASURY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 5,438 | $275K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $22,550 | 0.0% | $3.77 | — | COM | 184499101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,456 | $3.431M | 0.1% | $21.01 | — | INVSCO BLSH 28 | 46138J643 |
| SPTI | SPDR SERIES TRUST | 10,069 | $286K | 0.0% | $27.97 | — | ST INTER ETF | 78464A672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,391 | $3.425M | 0.0% | $20.01 | — | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 52,643 | $5.605M | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| NGG | NATIONAL GRID PLC | 3,220 | $267K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| FTCA | PUTNAM ETF TRUST | 19,526 | $145K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $22,395 | 0.0% | $266.90 | — | CALL | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,766 | $251K | 0.0% | $37.73 | — | NO AMER ENERGY | 33738D101 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $88,183 | 0.0% | $7.47 | — | COM | 015658107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,501 | $94,808 | 0.0% | $4.68 | — | COM NEW | 02451V309 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $182K | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,306 | $577K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 6,902 | $278K | 0.0% | $41.49 | — | ST STR BL LN ETF | 78467V608 |
| GVI | ISHARES TR | 1,922 | $204K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,159 | 0.0% | $0.21 | — | *W EXP 12/21/202 | 60743G118 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,227 | 0.0% | $62.73 | — | CALL | 808513105 |
| BOND | PIMCO ETF TR | 2,300 | $212K | 0.0% | $110.50 | — | ACTIVE BD ETF | 72201R775 |