Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $7.384B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $38.13M | 0.5% | $762.63 | $438.06 | +74.1% | PUT | 78462F103 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 677,134 | $28.38M | 0.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 106,698 | $17.37M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AAUB | EA SERIES TRUST | 294,745 | $15.11M | 0.2% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| EBF | ENNIS INC | 87,735 | $1.975M | 0.0% | $22.51 | $21.66 | +3.9% | COM | 293389102 |
| AVGO | BROADCOM INC | 5,000 | $1.756M | 0.0% | $351.19 | $246.31 | +42.6% | CALL | 11135F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,720 | $1.634M | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 31,875 | $1.516M | 0.0% | $47.57 | $48.23 | -1.4% | COM | 022671101 |
| AZZ | AZZ INC | 10,596 | $1.424M | 0.0% | $134.39 | $143.38 | -6.3% | COM | 002474104 |
| RBRK | RUBRIK INC. | 11,959 | $1.369M | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| CTS | CTS CORP | 23,248 | $1.364M | 0.0% | $58.69 | $59.97 | -2.1% | COM | 126501105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,016 | $1.305M | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| OKE | ONEOK INC NEW | 14,449 | $1.232M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| OBT | ORANGE CNTY BANCORP INC | 32,739 | $1.21M | 0.0% | $36.95 | $37.93 | -2.6% | COM | 68417L107 |
| ROG | ROGERS CORP | 7,530 | $1.152M | 0.0% | $152.99 | $132.74 | +15.3% | COM | 775133101 |
| WTM | WHITE MTNS INS GROUP LTD | 502 | $1.007M | 0.0% | $2006.49 | $2117.79 | -5.3% | COM | G9618E107 |
| GOLD | GOLD COM INC | 23,197 | $987K | 0.0% | $42.57 | $43.31 | -1.7% | COM | 00181T107 |
| NTAP | NETAPP INC | 4,480 | $941K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,491 | $889K | 0.0% | $48.09 | $47.61 | +1.0% | COM | 00402L107 |
| ANF | ABERCROMBIE & FITCH CO | 6,565 | $884K | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,767 | $867K | 0.0% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| EPAM | EPAM SYS INC | 7,992 | $866K | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| MLAB | MESA LABS INC | 6,455 | $839K | 0.0% | $129.94 | $113.42 | +14.6% | COM | 59064R109 |
| SWK | STANLEY BLACK & DECKER INC | 9,189 | $814K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| PSTG | EVERPURE INC | 5,962 | $780K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| AXTI | AXT INC | 9,807 | $759K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| DAR | DARLING INGREDIENTS INC | 12,369 | $751K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| CALY | CALLAWAY GOLF CO | 53,161 | $749K | 0.0% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| MCS | MARCUS CORP DEL | 26,715 | $745K | 0.0% | $27.89 | $27.06 | +3.1% | COM | 566330106 |
| PVH | PVH CORPORATION | 9,931 | $735K | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| MOV | MOVADO GROUP INC | 20,148 | $671K | 0.0% | $33.28 | $35.81 | -7.1% | COM | 624580106 |
| DIOD | DIODES INC | 6,917 | $669K | 0.0% | $96.79 | $92.83 | +4.3% | COM | 254543101 |
| SJM | SMUCKER J M CO | 5,592 | $665K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,542 | $649K | 0.0% | $12.36 | $12.36 | — | COM | 252784301 |
| GTES | GATES INDL CORP LTD | 24,489 | $642K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| SSNC | SS&C TECH HLDGS | 8,277 | $638K | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| ALLE | ALLEGION PLC | 4,121 | $634K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 2,086 | $632K | 0.0% | $303.13 | $339.96 | -10.8% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,287 | $627K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| SWBI | SMITH & WESSON BRANDS INC | 42,206 | $593K | 0.0% | $14.06 | $14.17 | -0.8% | COM | 831754106 |
| MYE | MYERS INDS INC | 19,072 | $587K | 0.0% | $30.77 | $32.04 | -4.0% | COM | 628464109 |
| VHT | VANGUARD WORLD FD | 1,832 | $579K | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| MITK | MITEK SYS INC | 33,595 | $573K | 0.0% | $17.05 | $18.07 | -5.7% | COM NEW | 606710200 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,664 | $563K | 0.0% | $211.23 | $215.43 | -2.0% | COM | 33768G107 |
| KMT | KENNAMETAL INC | 18,304 | $563K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,383 | $559K | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| GDDY | GODADDY INC | 5,840 | $558K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| EQR | VIVMARK RESIDENTIAL | 9,164 | $557K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 18,326 | $553K | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| AMCR | AMCOR PLC | 13,098 | $548K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| KLIC | KULICKE & SOFFA INDS INC | 5,448 | $513K | 0.0% | $94.25 | $93.10 | +1.2% | COM | 501242101 |
| GHM | GRAHAM CORP | 5,833 | $503K | 0.0% | $86.31 | $98.34 | -12.2% | COM | 384556106 |
| TOV | EA SERIES TRUST | 15,581 | $502K | 0.0% | $32.23 | $32.02 | +0.6% | JLEN 500 JEW ETF | 02072Q846 |
| AAPL | APPLE INC | 1,500 | $500K | 0.0% | $333.02 | $174.29 | +91.1% | PUT | 037833100 |
| VLY | VALLEY NATL BANCORP | 39,400 | $497K | 0.0% | $12.62 | $14.18 | -11.0% | COM | 919794107 |
| BEN | FRANKLIN TEMPLETON INC | 14,980 | $481K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| GNTX | GENTEX CORP | 22,087 | $480K | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| DOW | DOW HLDGS INC | 17,410 | $479K | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 4,678 | $479K | 0.0% | $102.41 | $105.91 | -3.3% | COM | 169905106 |
| CRI | CARTERS INC | 14,668 | $459K | 0.0% | $31.31 | $35.76 | -12.4% | COM | 146229109 |
| DGRO | ISHARES TR | 6,079 | $458K | 0.0% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,589 | $453K | 0.0% | $81.06 | $83.39 | -2.8% | COM | 90385V107 |
| AIQ | GLOBAL X FDS | 6,894 | $449K | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| CE | CELANESE CORP DEL | 10,088 | $448K | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 279,259 | $447K | 0.0% | $1.60 | $1.90 | -15.9% | COM | 019770106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,629 | $434K | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| INGR | INGREDION INC | 4,517 | $433K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| POWI | POWER INTEGRATIONS INC | 8,320 | $431K | 0.0% | $51.80 | $59.31 | -12.7% | COM | 739276103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $429K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| STLD | STEEL DYNAMICS INC | 1,901 | $421K | 0.0% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,892 | $420K | 0.0% | $145.35 | $165.31 | -12.1% | COM | 016255101 |
| IT | GARTNER INC | 2,246 | $419K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| HOG | HARLEY DAVIDSON INC | 16,665 | $407K | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| CHDN | CHURCHILL DOWNS INC | 5,357 | $405K | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| APA | APA CORPORATION | 9,683 | $402K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,903 | $397K | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| DVN | DEVON ENERGY CORP NEW | 8,292 | $382K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $367K | 0.0% | $367.08 | $433.73 | -15.4% | CALL | 91324P102 |
| VEEV | VEEVA SYS INC | 1,261 | $360K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| AGX | ARGAN INC | 936 | $354K | 0.0% | $377.95 | $514.18 | -26.5% | COM | 04010E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,923 | $353K | 0.0% | $183.82 | $195.68 | -6.1% | COM | 25278X109 |
| THO | THOR INDS INC | 5,064 | $350K | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP | 952 | $348K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| COIN | COINBASE GLOBAL INC | 1,864 | $347K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| M | MACYS INC | 15,231 | $347K | 0.0% | $22.77 | $23.26 | -2.1% | COM | 55616P104 |
| KEX | KIRBY CORP | 2,601 | $341K | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| PLTK | PLAYTIKA HLDG CORP | 153,677 | $329K | 0.0% | $2.14 | $2.96 | -27.7% | COM | 72815L107 |
| EMN | EASTMAN CHEM CO | 5,053 | $328K | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| DASH | DOORDASH INC | 1,783 | $327K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| CPAY | CORPAY INC | 839 | $326K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| BF/B | BROWN FORMAN CORP | 12,376 | $324K | 0.0% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| AXTA | AXALTA COATING SYS LTD | 9,969 | $321K | 0.0% | $32.16 | $34.60 | -7.0% | COM | G0750C108 |
| SLV | ISHARES SILVER TR | 5,873 | $320K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 5,568 | $318K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| AVT | AVNET INC | 3,129 | $313K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| TRGP | TARGA RES CORP | 1,156 | $312K | 0.0% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 1,058 | $312K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| BILL | BILL HOLDINGS INC | 7,297 | $310K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| HXF | INVESTMENT MANAGERS SER TR I | 12,018 | $309K | 0.0% | $25.69 | $25.42 | +1.1% | MAST HEDGEINDEX | 30254T437 |
| RNR | RENAISSANCERE HLDGS LTD | 970 | $309K | 0.0% | $318.23 | $323.93 | -1.8% | COM | G7496G103 |
| VNT | VONTIER CORPORATION | 9,805 | $308K | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $308K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,293 | $306K | 0.0% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,858 | $301K | 0.0% | $161.93 | $168.11 | -3.7% | COM | 04247X102 |
| URI | UNITED RENTALS INC | 300 | $300K | 0.0% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,960 | $298K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| QXO | QXO INC | 25,290 | $296K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| CPRT | COPART INC | 10,801 | $295K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| SF | STIFEL FINL CORP | 4,205 | $295K | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| SON | SONOCO PRODS CO | 6,024 | $294K | 0.0% | $48.82 | $54.62 | -10.6% | COM | 835495102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,800 | $293K | 0.0% | $162.75 | $162.75 | — | PUT | 30233Q108 |
| SLM | SLM CORP | 12,874 | $291K | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| WEX | WEX INC | 1,700 | $287K | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| AMLP | ALPS ETF TR | 5,503 | $285K | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 1,074 | $284K | 0.0% | $264.81 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,725 | $284K | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| XLC | SELECT SECTOR SPDR TR | 2,450 | $272K | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| KMPR | KEMPER CORP | 10,788 | $270K | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| UHAL | U HAUL HOLDING COMPANY | 4,462 | $268K | 0.0% | $60.17 | $68.45 | -12.1% | COM | 023586100 |
| REXR | REXFORD INDL RLTY INC | 7,345 | $266K | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,649 | $266K | 0.0% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 6,707 | $266K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| UGI | UGI CORP NEW | 7,364 | $263K | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| MSTR | STRATEGY INC | 1,661 | $254K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 723 | $253K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| WSC | WILLSCOT HLDGS CORP | 14,518 | $249K | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| DEO | DIAGEO PLC | 2,889 | $247K | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| SUI | SUN CMNTYS INC | 2,214 | $245K | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| PR | PERMIAN RESOURCES CORP | 11,419 | $241K | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| AUGO | AURA MINERALS INC | 3,058 | $241K | 0.0% | $78.68 | $73.10 | +7.6% | SHS NEW | G06973112 |
| BDX | BECTON DICKINSON & CO | 1,342 | $240K | 0.0% | $179.02 | $173.72 | +3.0% | COM | 075887109 |
| LAD | LITHIA MTRS INC | 822 | $240K | 0.0% | $291.83 | $348.42 | -16.2% | COM | 536797103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,224 | $237K | 0.0% | $106.35 | $114.26 | -6.9% | COM | 00971T101 |
| SKHY | SK HYNIX INC | 1,267 | $233K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| GGG | GRACO INC | 2,955 | $227K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| BXP | BXP INC | 3,690 | $225K | 0.0% | $61.11 | $61.11 | — | COM | 101121101 |
| RELX | RELX PLC | 6,727 | $223K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| GUMI | GOLDMAN SACHS ETF TR | 4,416 | $222K | 0.0% | $50.18 | $50.30 | -0.2% | ULT SHO MUN ETF | 38149W572 |
| SLB | SLB LIMITED | 4,541 | $221K | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 1,206 | $221K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| INDA | ISHARES TR | 4,706 | $220K | 0.0% | $46.68 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| LOPE | GRAND CANYON ED INC | 1,449 | $220K | 0.0% | $151.59 | $148.40 | +2.1% | COM | 38526M106 |
| SAM | BOSTON BEER INC | 1,338 | $219K | 0.0% | $164.02 | $177.31 | -7.5% | CL A | 100557107 |
| D | DOMINION ENERGY INC | 3,622 | $219K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| EQNR | EQUINOR ASA | 5,265 | $219K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,426 | $218K | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| HUM | HUMANA INC | 566 | $216K | 0.0% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,331 | $212K | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| VNOM | VIPER ENERGY INC | 5,292 | $211K | 0.0% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| SNY | SANOFI SA | 5,119 | $211K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| AIZ | ASSURANT INC | 797 | $210K | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| OVV | OVINTIV INC | 3,594 | $208K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,663 | $207K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,178 | $206K | 0.0% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| PAVE | GLOBAL X FDS | 3,916 | $206K | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| BURL | BURLINGTON STORES INC | 764 | $204K | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| WF | WOORI FINL GROUP INC | 2,699 | $204K | 0.0% | $75.54 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| THC | TENET HEALTHCARE CORP | 793 | $203K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,386 | $201K | 0.0% | $59.23 | $57.51 | +3.0% | NASDQ ARTFCIAL | 33738R720 |
| AMT | AMERICAN TOWER CORP | 1,223 | $200K | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| XRPZ | FRANKLIN XRP TRUST | 12,013 | $194K | 0.0% | $16.18 | $13.37 | +21.0% | FRANKLIN XRP ETF | 355233107 |
| HUN | HUNTSMAN CORP | 21,469 | $180K | 0.0% | $8.40 | $10.29 | -18.4% | COM | 447011107 |
| PENN | PENN ENTERTAINMENT INC | 12,146 | $178K | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| ALM | ALMONTY INDS INC | 13,426 | $177K | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| WULF | TERAWULF INC | 11,301 | $167K | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,032 | $162K | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 300 | $154K | 0.0% | $512.90 | $260.08 | +97.2% | PUT | 594918104 |
| AMAT | APPLIED MATLS INC | 300 | $153K | 0.0% | $511.38 | $215.42 | +137.4% | PUT | 038222105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,566 | $151K | 0.0% | $13.08 | $13.08 | — | COM NEW | 003009867 |
| RDY | DR REDDYS LABS LTD | 11,741 | $148K | 0.0% | $12.62 | $12.39 | +1.9% | ADR | 256135203 |
| WEN | WENDYS CO | 21,729 | $139K | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,656 | $132K | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| OWL | BLUE OWL CAPITAL INC | 14,180 | $129K | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| TTD | THE TRADE DESK INC | 10,547 | $128K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| KEP | KOREA ELEC PWR CORP | 11,552 | $127K | 0.0% | $10.96 | $11.75 | -6.7% | SPONSORED ADR | 500631106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,369 | $110K | 0.0% | $7.66 | $6.92 | +10.8% | COM CL A | 56600D107 |
| HYPR | HYPERFINE INC | 127,725 | $103K | 0.0% | $0.81 | $0.92 | -12.2% | COM CL A | 44916K106 |
| WTI | W & T OFFSHORE INC | 28,754 | $103K | 0.0% | $3.57 | $3.65 | -2.1% | COM | 92922P106 |
| AAPL | APPLE INC | 300 | $99,906 | 0.0% | $333.02 | $174.29 | +91.1% | CALL | 037833100 |
| TDOC | TELADOC HEALTH INC | 16,717 | $96,959 | 0.0% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| IRD | OPUS GENETICS INC | 19,649 | $95,102 | 0.0% | $4.84 | $4.15 | +16.5% | COM | 67577R102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 22,913 | $86,153 | 0.0% | $3.76 | $4.21 | -10.7% | COM | 00032Q104 |
| AUR | AURORA INNOVATION INC | 14,553 | $80,625 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,137 | $74,175 | 0.0% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| RWT | REDWOOD TRUST INC | 16,375 | $63,535 | 0.0% | $3.88 | $3.88 | — | COM | 758075402 |
| MSFT | MICROSOFT CORP | 100 | $51,290 | 0.0% | $512.90 | $260.08 | +97.2% | CALL | 594918104 |
| VGT | VANGUARD WORLD FD | 400 | $50,268 | 0.0% | $125.67 | $105.96 | +18.6% | CALL | 92204A702 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,841 | $50,209 | 0.0% | $3.91 | $4.90 | -20.3% | COM | 74065P101 |
| OVID | OVID THERAPEUTICS INC | 12,849 | $31,995 | 0.0% | $2.49 | $2.62 | -4.8% | COM | 690469101 |
| AMZN | AMAZON COM INC | 100 | $24,915 | 0.0% | $249.15 | $177.72 | +40.2% | CALL | 023135106 |
| SLI | STANDARD LITHIUM CORP | 10,600 | $19,398 | 0.0% | $1.83 | $2.29 | -19.9% | COM | 853606101 |
| SHOP | SHOPIFY INC | 100 | $14,830 | 0.0% | $148.30 | $85.38 | +73.7% | CALL | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,401,816 (+16.6%) | $549M (+33.1%) | 7.4% | $228.38 | $155.61 | +46.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 240,742 (+4.9%) | $123M (+44.2%) | 1.7% | $512.90 | $260.08 | +97.2% | COM | 594918104 |
| AAPL | APPLE INC | 650,824 (+4.8%) | $217M (+20.7%) | 2.9% | $333.02 | $174.29 | +91.1% | COM | 037833100 |
| META | META PLATFORMS INC | 134,152 (+22.6%) | $97.28M (+57.9%) | 1.3% | $725.18 | $501.14 | +44.7% | CL A | 30303M102 |
| IQLT | ISHARES TR | 8,234,727 (+4.4%) | $407M (+4.2%) | 5.5% | $49.47 | $41.62 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 2,260,904 (+5.9%) | $179M (+9.5%) | 2.4% | $79.14 | $53.93 | +46.7% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 157,400 (+35.3%) | $35.95M (+54.5%) | 0.5% | $228.38 | $155.61 | +46.8% | PUT | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 3,523,255 (+5.0%) | $194M (+5.0%) | 2.6% | $55.00 | $38.50 | +42.9% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 705,864 (+6.3%) | $77.21M (+12.8%) | 1.0% | $109.38 | $67.60 | +61.8% | INTL SMCP VLU | 025072802 |
| QGRW | WISDOMTREE TR | 1,224,011 (+5.5%) | $84.07M (+9.7%) | 1.1% | $68.68 | $59.08 | +16.3% | US QUALITY GROW | 97717Y477 |
| VTIP | VANGUARD MALVERN FDS | 5,401,538 (+5.0%) | $266M (+2.9%) | 3.6% | $49.22 | $49.45 | -0.5% | STRM INFPROIDX | 922020805 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,337 (+1665.0%) | $7.594M (+1458.1%) | 0.1% | $150.86 | $140.24 | +7.6% | CLASS A COM STK | 84615Q103 |
| AMZN | AMAZON COM INC | 327,453 (+4.3%) | $81.58M (+9.0%) | 1.1% | $249.15 | $177.72 | +40.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 1,055,721 (+11.0%) | $52.51M (+14.7%) | 0.7% | $49.74 | $39.16 | +27.0% | INTL SCEQT ETF | 808524888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,568 (+7.1%) | $19.71M (+51.6%) | 0.3% | $63.89 | $21.52 | +196.9% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 42,993 (+6.0%) | $19.54M (-24.6%) | 0.3% | $454.46 | $104.44 | +335.2% | COM | 958102105 |
| GOOG | ALPHABET INC | 205,633 (+11.6%) | $70.07M (+7.6%) | 0.9% | $340.74 | $195.74 | +74.1% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 385,043 (+72.1%) | $11.39M (+69.7%) | 0.2% | $29.59 | $29.92 | -1.1% | ST SHOR CORP ETF | 78464A474 |
| TSLA | TESLA INC | 88,382 (+3.2%) | $31.36M (-13.0%) | 0.4% | $354.81 | $287.55 | +23.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,122 (+8.5%) | $35.56M (+14.2%) | 0.5% | $611.76 | $185.92 | +229.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,580 (+12.9%) | $18.73M (+30.1%) | 0.3% | $258.07 | $264.75 | -2.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 125,218 (+18.8%) | $43.98M (+10.4%) | 0.6% | $351.19 | $246.31 | +42.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,096 (+3.0%) | $81.67M (+5.2%) | 1.1% | $762.62 | $438.06 | +74.1% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 31,271 (+13.5%) | $15.99M (-19.7%) | 0.2% | $511.38 | $215.42 | +137.4% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 154,258 (+22.7%) | $15.08M (+30.0%) | 0.2% | $97.74 | $70.55 | +38.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,116 (+3.3%) | $13.66M (-19.2%) | 0.2% | $219.93 | $229.98 | -4.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,494,823 (+2.7%) | $117M (-2.6%) | 1.6% | $78.31 | $85.36 | -8.3% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORPORATION | 66,225 (+5.7%) | $13.52M (+30.2%) | 0.2% | $204.21 | $144.16 | +41.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 98,867 (+9.2%) | $32.71M (+10.3%) | 0.4% | $330.83 | $243.76 | +35.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 93,311 (+8.1%) | $34.92M (+9.4%) | 0.5% | $374.24 | $251.42 | +48.9% | MRNGSTR TTL STK | 922908769 |
| CAT | CATERPILLAR INC | 17,452 (+8.9%) | $14.15M (-17.1%) | 0.2% | $810.77 | $363.95 | +122.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,658 (+17.5%) | $6.109M (+88.3%) | 0.1% | $187.05 | $111.84 | +67.2% | CL A | 69608A108 |
| TXG | 10X GENOMICS INC | 43,230 (+34.3%) | $3.906M (+216.6%) | 0.1% | $90.36 | $27.86 | +224.4% | CL A COM | 88025U109 |
| ORCL | ORACLE CORP | 75,522 (+43.6%) | $10.37M (+34.5%) | 0.1% | $137.30 | $111.15 | +23.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 2,103,258 (+3.7%) | $171M (+1.6%) | 2.3% | $81.16 | $55.36 | +46.6% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 296,417 (+4.1%) | $27.46M (+9.7%) | 0.4% | $92.65 | $80.25 | +15.5% | MRNGSTR MEGA CAP | 921910816 |
| NEM | NEWMONT CORP | 83,346 (+7.5%) | $9.613M (+32.7%) | 0.1% | $115.34 | $63.07 | +82.9% | COM | 651639106 |
| FULT | FULTON FINL CORP PA | 122,497 (+624.4%) | $2.764M (+575.6%) | 0.0% | $22.56 | $23.30 | -3.2% | COM | 360271100 |
| COMT | ISHARES U S ETF TR | 72,176 (+417.1%) | $2.66M (+527.6%) | 0.0% | $36.86 | $33.70 | +9.4% | GSCI CMDTY STGY | 46431W853 |
| GILD | GILEAD SCIENCES INC | 86,253 (+2.5%) | $12.86M (+20.9%) | 0.2% | $149.05 | $90.68 | +64.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 94,705 (+5.2%) | $25.07M (+9.7%) | 0.3% | $264.74 | $151.83 | +74.4% | COM | 478160104 |
| T | AT&T INC | 528,390 (+1.2%) | $12.89M (+19.2%) | 0.2% | $24.40 | $22.02 | +10.8% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 1,100,655 (+4.4%) | $33.02M (+6.5%) | 0.4% | $30.00 | $21.81 | +37.6% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 33,489 (+132.8%) | $3.372M (+132.9%) | 0.0% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 123,894 (+14.5%) | $11.16M (+19.8%) | 0.2% | $90.11 | $81.72 | +10.3% | MRNGSTR GRWT ETF | 922908736 |
| LAUR | LAUREATE ED INC | 106,033 (+74.0%) | $4.046M (+82.8%) | 0.1% | $38.16 | $30.40 | +25.5% | COMMON STOCK | 518613203 |
| SCHB | SCHWAB STRATEGIC TR | 283,283 (+26.8%) | $8.303M (+28.3%) | 0.1% | $29.31 | $24.17 | +21.2% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,187 (+23.5%) | $11.95M (+18.0%) | 0.2% | $456.19 | $232.03 | +96.6% | SPONSORED ADS | 874039100 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,442 (+71.9%) | $3.022M (+147.2%) | 0.0% | $110.14 | $69.70 | +58.0% | COM | Y41053102 |
| PAGS | PAGSEGURO DIGITAL LTD | 267,937 (+272.9%) | $2.385M (+266.7%) | 0.0% | $8.90 | $9.37 | -5.0% | COM CL A | G68707101 |
| MGC | VANGUARD WORLD FD | 100,650 (+3.2%) | $28.41M (+6.5%) | 0.4% | $282.31 | $186.08 | +51.7% | MRNGSTR CAP ETF | 921910873 |
| SSRM | SSR MINING IN | 85,624 (+114.9%) | $2.853M (+153.1%) | 0.0% | $33.32 | $26.46 | +25.9% | COM | 784730103 |
| GRMN | GARMIN LTD | 25,647 (+7.7%) | $7.357M (+30.0%) | 0.1% | $286.84 | $230.15 | +24.6% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 96,692 (+3.7%) | $18.45M (+9.4%) | 0.2% | $190.82 | $136.91 | +39.4% | COM | 718172109 |
| DHT | DHT HOLDINGS INC | 112,121 (+94.9%) | $2.531M (+166.1%) | 0.0% | $22.57 | $16.12 | +40.0% | SHS NEW | Y2065G121 |
| CSCO | CISCO SYS INC | 510,699 (+6.2%) | $54.97M (-2.7%) | 0.7% | $107.63 | $55.48 | +94.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 30,533 (+5.5%) | $21.4M (+7.6%) | 0.3% | $700.85 | $492.06 | +42.4% | S&P 500 ETF SHS | 922908363 |
| BK | BANK OF NY MELLON CORP | 189,248 (+5.6%) | $27.37M (+5.6%) | 0.4% | $144.63 | $92.12 | — | COM | 064058100 |
| HPQ | HP INC | 80,120 (+57.7%) | $2.506M (+124.9%) | 0.0% | $31.28 | $27.61 | +13.3% | COM | 40434L105 |
| HG | HAMILTON INSURANCE GROUP LTD | 89,338 (+91.8%) | $2.952M (+86.7%) | 0.0% | $33.04 | $30.87 | +7.0% | CL B | G42706104 |
| NULV | NUSHARES ETF TR | 407,107 (+1.1%) | $21.43M (+6.4%) | 0.3% | $52.65 | $35.23 | +49.4% | NUVEEN ESG LRGVL | 67092P300 |
| UAL | UNITED AIRLS HLDGS INC | 89,884 (+8.5%) | $9.973M (-11.5%) | 0.1% | $110.95 | $91.99 | +20.6% | COM | 910047109 |
| UVE | UNIVERSAL INS HLDGS INC | 63,781 (+86.0%) | $2.685M (+89.3%) | 0.0% | $42.09 | $36.04 | +16.8% | COM | 91359V107 |
| SB | SAFE BULKERS INC | 155,668 (+1278.0%) | $1.329M (+1764.9%) | 0.0% | $8.54 | $7.83 | +9.0% | COM | Y7388L103 |
| MCK | MCKESSON CORP | 10,462 (+3.0%) | $8.932M (+16.4%) | 0.1% | $853.77 | $533.53 | +60.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 14,214 (+8.7%) | $5.991M (+26.5%) | 0.1% | $421.51 | $268.66 | +56.9% | COM | 031162100 |
| PLAB | PHOTRONICS INC | 71,698 (+140.0%) | $2.207M (+127.1%) | 0.0% | $30.78 | $29.50 | +4.3% | COM | 719405102 |
| SPIB | SPDR SERIES TRUST | 244,647 (+22.7%) | $7.897M (+18.4%) | 0.1% | $32.28 | $33.02 | -2.2% | ST INTER BD ETF | 78464A375 |
| SMCI | SUPER MICRO COMPUTER INC | 81,162 (+12.2%) | $3.333M (+57.1%) | 0.0% | $41.07 | $40.58 | +1.2% | COM NEW | 86800U302 |
| NTB | BANK OF N T BUTTERFIELD & SO | 78,678 (+39.9%) | $4.552M (+36.1%) | 0.1% | $57.86 | $47.76 | +21.1% | SHS NEW | G0772R208 |
| COHR | COHERENT CORP | 5,751 (+395.8%) | $1.655M (+261.7%) | 0.0% | $287.81 | $288.61 | -0.3% | COM | 19247G107 |
| XLK | SELECT SECTOR SPDR TR | 27,547 (+24.9%) | $5.392M (+28.3%) | 0.1% | $195.75 | $135.19 | +44.8% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 42,093 (+7.8%) | $11.01M (+12.1%) | 0.1% | $261.59 | $154.42 | +69.4% | COM | 00287Y109 |
| FOXA | FOX CORP | 40,613 (+54.9%) | $2.544M (+86.1%) | 0.0% | $62.65 | $59.05 | +6.1% | CL A COM | 35137L105 |
| SCHA | SCHWAB STRATEGIC TR | 422,906 (+2.1%) | $13.8M (-7.8%) | 0.2% | $32.63 | $25.29 | +29.0% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 554,606 (+10.9%) | $23.58M (+5.2%) | 0.3% | $42.52 | $46.24 | -8.0% | GLB EX US ETF | 922042676 |
| BAC | BANK OF AMER CORP | 140,644 (+22.5%) | $7.655M (+17.0%) | 0.1% | $54.43 | $39.76 | +36.9% | COM | 060505104 |
| STT | STATE STR CORP | 34,885 (+18.8%) | $6.091M (+22.3%) | 0.1% | $174.59 | $114.78 | +52.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 108,341 (+11.0%) | $10.67M (+11.2%) | 0.1% | $98.50 | $127.13 | -22.5% | COM | 704326107 |
| SHM | SPDR SERIES TRUST | 194,270 (+16.4%) | $9.063M (+13.2%) | 0.1% | $46.65 | $47.70 | -2.2% | ST NUVE TERM ETF | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,672 (+145.9%) | $1.804M (+136.7%) | 0.0% | $318.12 | $279.59 | +13.8% | COM | 43300A203 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,256 (+352.4%) | $1.264M (+430.2%) | 0.0% | $174.26 | $178.83 | -2.6% | CL B | 913903100 |
| HBT | HBT FINL INC. | 55,239 (+88.4%) | $1.954M (+108.4%) | 0.0% | $35.37 | $30.34 | +16.6% | COM | 404111106 |
| HD | HOME DEPOT INC | 25,817 (+9.0%) | $7.345M (-12.1%) | 0.1% | $284.49 | $307.53 | -7.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 505,041 (+5.2%) | $45.27M (-2.2%) | 0.6% | $89.63 | $86.93 | +3.1% | REAL ESTATE ETF | 922908553 |
| AVA | AVISTA CORP | 77,847 (+83.3%) | $2.732M (+57.2%) | 0.0% | $35.09 | $39.15 | -10.4% | COM | 05379B107 |
| TWLO | TWILIO INC | 9,768 (+7.6%) | $2.857M (+52.6%) | 0.0% | $292.46 | $115.03 | +154.3% | CL A | 90138F102 |
| GEV | GE VERNOVA INC | 5,018 (+2.8%) | $4.77M (-16.9%) | 0.1% | $950.56 | $428.20 | +122.0% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 5,598 (+20.2%) | $2.17M (+78.9%) | 0.0% | $387.62 | $203.18 | +90.8% | COM | 91913Y100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,675 (+128.5%) | $1.525M (+160.1%) | 0.0% | $35.74 | $32.07 | +11.4% | CL A COM | 71742Q106 |
| SHY | ISHARES TR | 24,604 (+90.8%) | $1.998M (+88.6%) | 0.0% | $81.20 | $82.37 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 7,656 (+69.3%) | $2.81M (+49.5%) | 0.0% | $367.08 | $433.73 | -15.4% | COM | 91324P102 |
| TGT | TARGET CORP | 9,942 (+105.7%) | $1.558M (+146.8%) | 0.0% | $156.69 | $141.51 | +10.7% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 25,310 (+7.0%) | $23.04M (+4.1%) | 0.3% | $910.34 | $507.45 | +79.4% | COM | 22160K105 |
| IVV | ISHARES TR | 21,552 (+3.5%) | $16.51M (+5.8%) | 0.2% | $765.85 | $447.45 | +71.2% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,001 (+9.0%) | $5.866M (+18.1%) | 0.1% | $62.40 | $54.34 | +14.8% | COM | 110122108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,870 (+268.6%) | $1.262M (+241.8%) | 0.0% | $79.51 | $79.04 | +0.6% | COM | 84790A105 |
| SCHD | SCHWAB STRATEGIC TR | 160,817 (+17.0%) | $5.231M (+20.0%) | 0.1% | $32.53 | $29.53 | +10.2% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 22,054 (+20.1%) | $2.76M (+44.6%) | 0.0% | $125.15 | $88.80 | +40.9% | COM | 20825C104 |
| KO | COCA COLA CO | 73,464 (+9.1%) | $6.324M (+15.6%) | 0.1% | $86.08 | $63.28 | +36.0% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 5,805 (+57.7%) | $1.561M (+119.4%) | 0.0% | $268.85 | $215.74 | +24.6% | COM | 46266C105 |
| ESML | ISHARES TR | 263,628 (+1.3%) | $13.71M (-5.8%) | 0.2% | $52.00 | $34.16 | +52.2% | ESG AWARE MSCI | 46435U663 |
| EMR | EMERSON ELEC CO | 9,759 (+102.6%) | $1.514M (+119.5%) | 0.0% | $155.09 | $136.35 | +13.8% | COM | 291011104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 657,412 (+3.3%) | $21.18M (+4.0%) | 0.3% | $32.21 | $24.19 | +33.1% | EMERG MKT ALPH | 33737J182 |
| TNK | TEEKAY TANKERS LTD | 19,290 (+18.0%) | $1.872M (+76.6%) | 0.0% | $97.06 | $62.47 | +55.4% | CL A | G8726X106 |
| A | AGILENT TECHNOLOGIES INC | 17,293 (+5.7%) | $2.98M (+37.1%) | 0.0% | $172.31 | $135.97 | +26.7% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 6,109 (+23.9%) | $1.672M (+92.9%) | 0.0% | $273.68 | $139.95 | +95.6% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 7,755 (+167.2%) | $1.225M (+177.8%) | 0.0% | $158.02 | $167.08 | -5.4% | COM | 754730109 |
| EQIX | EQUINIX INC | 1,017 (+323.8%) | $1.029M (+311.2%) | 0.0% | $1011.58 | $960.02 | — | COM | 29444U700 |
| MHK | MOHAWK INDS INC | 9,468 (+184.2%) | $1.181M (+192.1%) | 0.0% | $124.72 | $117.60 | +6.1% | COM | 608190104 |
| FNDC | SCHWAB STRATEGIC TR | 22,312 (+210.0%) | $1.112M (+218.1%) | 0.0% | $49.83 | $45.86 | +8.6% | FUNDAMENTAL INTL | 808524748 |
| WPC | WP CAREY INC | 15,531 (+352.4%) | $1.004M (+308.9%) | 0.0% | $64.63 | $66.15 | — | COM | 92936U109 |
| QRVO | QORVO INC | 12,907 (+63.9%) | $1.478M (+101.2%) | 0.0% | $114.48 | $91.04 | +25.7% | COM | 74736K101 |
| FBP | FIRST BANCORP CORPORATION | 70,826 (+64.5%) | $1.866M (+66.2%) | 0.0% | $26.34 | $23.54 | +11.9% | COM NEW | 318672706 |
| RPM | RPM INTL INC | 9,857 (+371.2%) | $973K (+318.3%) | 0.0% | $98.67 | $105.73 | -6.7% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 13,572 (+145.5%) | $1.171M (+170.8%) | 0.0% | $86.29 | $87.47 | -1.4% | SHS | G5960L103 |
| ESGD | ISHARES TR | 288,703 (+2.3%) | $29.75M (+2.5%) | 0.4% | $103.05 | $70.06 | +47.1% | ESG AW MSCI EAFE | 46435G516 |
| LPLA | LPL FINL HLDGS INC | 19,909 (+4.7%) | $6.088M (+13.7%) | 0.1% | $305.80 | $353.47 | -13.5% | COM | 50212V100 |
| FTNT | FORTINET INC | 9,725 (+47.5%) | $1.738M (+71.6%) | 0.0% | $178.76 | $109.53 | +63.2% | COM | 34959E109 |
| WDAY | WORKDAY INC | 5,801 (+75.8%) | $1.105M (+173.5%) | 0.0% | $190.46 | $157.25 | +21.1% | CL A | 98138H101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,592 (+69.1%) | $1.738M (+66.6%) | 0.0% | $104.73 | $94.70 | +10.6% | COM NEW | 740367404 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,296 (+38.4%) | $2.592M (+36.4%) | 0.0% | $44.46 | $21.54 | +106.4% | SPONSORED ADS | 00215W100 |
| IWF | ISHARES TR | 18,621 (+40.6%) | $2.332M (+41.9%) | 0.0% | $125.26 | $113.19 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| CRH | CRH PLC | 32,289 (+2.9%) | $2.674M (-20.4%) | 0.0% | $82.80 | $107.76 | -23.2% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 18,163 (+7.1%) | $21.02M (+3.3%) | 0.3% | $1157.08 | $720.73 | +60.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 5,278 (+32.7%) | $1.347M (+100.5%) | 0.0% | $255.30 | $130.30 | +95.9% | COM | 718546104 |
| RNG | RINGCENTRAL INC | 17,356 (+7.5%) | $1.296M (+106.0%) | 0.0% | $74.70 | $35.42 | +110.9% | CL A | 76680R206 |
| VV | VANGUARD INDEX FDS | 55,873 (+1.2%) | $19.66M (+3.5%) | 0.3% | $351.85 | $116.71 | +201.5% | MRNGSTR LRG CAP | 922908637 |
| EPR | EPR PPTYS | 27,798 (+79.5%) | $1.56M (+73.7%) | 0.0% | $56.13 | $53.14 | — | COM SH BEN INT | 26884U109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,871 (+72.7%) | $1.461M (+81.4%) | 0.0% | $300.03 | $216.37 | +38.7% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 88,661 (+10.0%) | $4.067M (+19.2%) | 0.1% | $45.87 | $42.07 | +9.0% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 28,779 (+110.6%) | $1.307M (+96.5%) | 0.0% | $45.42 | $47.01 | -3.4% | COM | 670837103 |
| VB | VANGUARD INDEX FDS | 54,616 (+2.3%) | $15.54M (-4.0%) | 0.2% | $284.49 | $189.81 | +49.9% | MRNGSTR SML CAP | 922908751 |
| AMP | AMERIPRISE FINL INC | 3,193 (+56.0%) | $1.572M (+67.4%) | 0.0% | $492.30 | $491.36 | +0.2% | COM | 03076C106 |
| C | CITIGROUP INC | 30,930 (+28.3%) | $4.005M (+18.7%) | 0.1% | $129.48 | $86.32 | +50.0% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 6,864 (+50.2%) | $1.602M (+64.7%) | 0.0% | $233.41 | $208.60 | +11.9% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 131,996 (+8.5%) | $4.743M (+15.2%) | 0.1% | $35.93 | $27.40 | +31.1% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 40,688 (+8.4%) | $5.113M (+13.9%) | 0.1% | $125.67 | $105.96 | +18.6% | INF TECH ETF | 92204A702 |
| MAN | MANPOWERGROUP INC WIS | 23,418 (+16.3%) | $1.302M (+91.5%) | 0.0% | $55.58 | $33.47 | +66.0% | COM | 56418H100 |
| NFLX | NETFLIX INC. | 143,951 (+9.3%) | $10.02M (+6.5%) | 0.1% | $69.58 | $99.32 | -29.9% | COM | 64110L106 |
| L | LOEWS CORP | 10,441 (+146.8%) | $1.09M (+127.7%) | 0.0% | $104.43 | $109.36 | -4.5% | COM | 540424108 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 1,312,057 (+6.0%) | $75.01M (-0.8%) | 1.0% | $57.17 | $51.27 | +11.5% | U.S. MIC CAP SHS | 25239Y238 |
| ACT | ENACT HLDGS INC | 23,521 (+162.7%) | $1.018M (+148.6%) | 0.0% | $43.26 | $44.15 | -2.0% | COM | 29249E109 |
| BBY | BEST BUY INC | 17,224 (+42.6%) | $1.52M (+65.8%) | 0.0% | $88.24 | $73.97 | +19.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,950 (+23.9%) | $1.318M (+83.7%) | 0.0% | $57.44 | $70.06 | -18.0% | CL A | 192446102 |
| AVUV | AMERICAN CENTY ETF TR | 465,908 (+4.8%) | $54.87M (-1.1%) | 0.7% | $117.77 | $91.74 | +28.4% | US SML CP VALU | 025072877 |
| BKE | BUCKLE INC | 44,109 (+43.1%) | $1.894M (+45.6%) | 0.0% | $42.95 | $43.21 | -0.6% | COM | 118440106 |
| AIG | AMERICAN INTL GROUP INC | 58,452 (+15.9%) | $4.35M (+15.7%) | 0.1% | $74.42 | $78.16 | -4.8% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,892 (+64.0%) | $1.443M (+69.4%) | 0.0% | $370.76 | $306.09 | +21.1% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 3,612 (+10.1%) | $1.428M (+70.3%) | 0.0% | $395.47 | $156.28 | +153.0% | COM | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC | 4,643 (+78.2%) | $1.143M (+106.3%) | 0.0% | $246.24 | $223.25 | +10.3% | COM NEW | 759351604 |
| MD | PEDIATRIX MEDICAL GROUP INC | 45,429 (+95.6%) | $1.169M (+98.7%) | 0.0% | $25.73 | $21.40 | +20.2% | COM | 58502B106 |
| TEAM | ATLASSIAN CORPORATION | 5,638 (+1.9%) | $1.011M (+134.9%) | 0.0% | $179.29 | $82.94 | +116.2% | CL A | 049468101 |
| RMD | RESMED INC | 4,341 (+122.6%) | $960K (+152.5%) | 0.0% | $221.12 | $224.32 | -1.4% | COM | 761152107 |
| IJR | ISHARES TR | 152,807 (+6.1%) | $20.79M (-2.7%) | 0.3% | $136.04 | $110.96 | +22.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,936,652 (+2.0%) | $227M (-0.3%) | 3.1% | $77.25 | $79.46 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| SYF | SYNCHRONY FINANCIAL | 29,461 (+47.9%) | $2.091M (+38.1%) | 0.0% | $70.97 | $74.85 | -5.2% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 6,760 (+42.9%) | $1.78M (+47.1%) | 0.0% | $263.36 | $252.23 | +4.4% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 15,658 (+43.3%) | $1.051M (+116.7%) | 0.0% | $67.15 | $63.90 | +5.1% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 4,915 (+21.6%) | $1.07M (+110.6%) | 0.0% | $217.65 | $143.67 | +51.5% | COM | 70432V102 |
| BHE | BENCHMARK ELECTRS INC | 15,884 (+107.6%) | $1.317M (+74.4%) | 0.0% | $82.91 | $64.93 | +27.7% | COM | 08160H101 |
| ETN | EATON CORP PLC | 24,136 (+4.8%) | $10.37M (+5.7%) | 0.1% | $429.71 | $329.30 | +30.5% | SHS | G29183103 |
| POST | POST HLDGS INC | 10,906 (+308.9%) | $795K (+237.5%) | 0.0% | $72.85 | $88.17 | -17.4% | COM | 737446104 |
| PRDO | PERDOCEO ED CORP | 56,799 (+51.3%) | $1.757M (+46.3%) | 0.0% | $30.94 | $29.72 | +4.1% | COM | 71363P106 |
| SU | SUNCOR ENERGY INC NEW | 17,384 (+49.0%) | $1.18M (+88.3%) | 0.0% | $67.87 | $53.95 | +25.8% | COM | 867224107 |
| CCK | CROWN HLDGS INC | 13,558 (+72.7%) | $1.429M (+62.8%) | 0.0% | $105.41 | $105.97 | -0.5% | COM | 228368106 |
| QCOM | QUALCOMM INC | 39,632 (+8.6%) | $7.294M (+8.2%) | 0.1% | $184.04 | $153.72 | +19.7% | COM | 747525103 |
| DG | DOLLAR GEN CORP | 6,979 (+181.6%) | $835K (+192.6%) | 0.0% | $119.58 | $119.28 | +0.2% | COM | 256677105 |
| NDAQ | NASDAQ INC | 32,270 (+5.1%) | $2.969M (+22.7%) | 0.0% | $92.01 | $82.05 | +12.1% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,989 (+47.9%) | $2.49M (+28.3%) | 0.0% | $118.64 | $108.68 | +9.2% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,032 (+274.0%) | $2.391M (+29.7%) | 0.0% | $264.75 | $239.54 | +10.5% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,235,960 (+1.9%) | $71.14M (+0.8%) | 1.0% | $57.56 | $59.92 | -3.9% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 10,636 (+2.6%) | $5.866M (+10.1%) | 0.1% | $551.48 | $489.30 | +12.7% | CL A | 57636Q104 |
| TTC | TORO CO | 10,391 (+116.3%) | $1.002M (+114.1%) | 0.0% | $96.42 | $94.46 | +2.1% | COM | 891092108 |
| FFIV | F5 INC | 2,983 (+55.9%) | $1.328M (+66.8%) | 0.0% | $445.11 | $338.62 | +31.5% | COM | 315616102 |
| ZTS | ZOETIS INC | 11,184 (+221.2%) | $781K (+212.1%) | 0.0% | $69.83 | $102.30 | -31.7% | CL A | 98978V103 |
| SNDK | SANDISK CORP | 1,092 (+81.1%) | $1.9M (+38.6%) | 0.0% | $1739.89 | $1488.79 | +16.9% | COM | 80004C200 |
| ULTA | ULTA BEAUTY INC | 2,155 (+49.4%) | $1.177M (+81.0%) | 0.0% | $546.17 | $532.42 | +2.6% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 22,515 (+77.2%) | $1.445M (+57.4%) | 0.0% | $64.16 | $70.38 | -8.8% | COM | 30040W108 |
| NDSN | NORDSON CORP | 3,686 (+62.7%) | $1.208M (+76.8%) | 0.0% | $327.85 | $289.07 | +13.4% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 2,968 (+136.1%) | $917K (+131.9%) | 0.0% | $309.00 | $295.95 | +4.4% | COM | 655844108 |
| BA | BOEING CO | 19,236 (+1.6%) | $3.579M (-12.7%) | 0.0% | $186.05 | $221.68 | -16.1% | COM | 097023105 |
| MTB | M & T BK CORP | 8,866 (+49.7%) | $1.929M (+36.9%) | 0.0% | $217.60 | $212.01 | +2.6% | COM | 55261F104 |
| EOG | EOG RES INC | 19,044 (+17.0%) | $2.624M (+24.3%) | 0.0% | $137.76 | $125.67 | +9.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 6,622 (+39.8%) | $2.141M (+31.2%) | 0.0% | $323.27 | $290.53 | +11.3% | COM | 824348106 |
| SAP | SAP SE | 5,287 (+36.8%) | $1.102M (+85.1%) | 0.0% | $208.46 | $234.45 | -11.1% | SPON ADR | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,864 (+55.0%) | $1.738M (+41.0%) | 0.0% | $606.81 | $476.73 | +27.3% | COM | 879360105 |
| AYI | ACUITY INC | 2,365 (+289.6%) | $733K (+220.5%) | 0.0% | $309.81 | $323.48 | -4.2% | COM | 00508Y102 |
| ADBE | ADOBE INC | 5,153 (+43.9%) | $1.236M (+68.4%) | 0.0% | $239.93 | $409.46 | -41.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 33,351 (+8.3%) | $3.296M (+17.9%) | 0.0% | $98.83 | $113.27 | -12.7% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 22,874 (+66.6%) | $1.458M (+51.6%) | 0.0% | $63.76 | $62.96 | +1.3% | COM | 174610105 |
| ENS | ENERSYS | 6,812 (+110.4%) | $1.25M (+65.2%) | 0.0% | $183.54 | $172.09 | +6.6% | COM | 29275Y102 |
| MTCH | MATCH GROUP INC NEW | 42,366 (+33.4%) | $1.701M (+40.8%) | 0.0% | $40.15 | $34.31 | +17.0% | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 390,029 (+4.9%) | $26.27M (-1.8%) | 0.4% | $67.34 | $52.15 | +29.1% | COM | 02209S103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,358 (+97.4%) | $917K (+112.9%) | 0.0% | $39.26 | $35.56 | +10.4% | COM | 413197104 |
| AEE | AMEREN CORP | 17,337 (+58.4%) | $1.723M (+39.2%) | 0.0% | $99.38 | $99.98 | -0.6% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT | 36,541 (+95.3%) | $1.11M (+77.1%) | 0.0% | $30.39 | $30.00 | — | CL A | 02665T306 |
| ETR | ENTERGY CORP NEW | 45,741 (+4.6%) | $4.54M (-9.6%) | 0.1% | $99.26 | $83.86 | +18.4% | COM | 29364G103 |
| MCBS | METROCITY BANKSHARES INC | 36,829 (+69.1%) | $1.262M (+61.5%) | 0.0% | $34.28 | $29.89 | +14.7% | COM | 59165J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,232 (+37.9%) | $1.372M (+53.4%) | 0.0% | $27.87 | $23.18 | +20.2% | SPONSORED ADR | 05946K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,405 (+21.7%) | $1.525M (+44.9%) | 0.0% | $133.72 | $99.43 | +34.5% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 4,520 (+55.3%) | $992K (+89.7%) | 0.0% | $219.57 | $193.04 | +13.7% | COM | 33829M101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,849 (+10.8%) | $4.554M (+11.4%) | 0.1% | $157.85 | $115.08 | +37.2% | TT WRLD ST ETF | 922042742 |
| CVE | CENOVUS ENERGY INC | 30,957 (+54.9%) | $962K (+94.0%) | 0.0% | $31.08 | $22.24 | +39.7% | COM | 15135U109 |
| HIW | HIGHWOODS PPTYS INC | 54,763 (+46.9%) | $1.589M (+41.4%) | 0.0% | $29.02 | $28.96 | — | COM | 431284108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,790 (+89.9%) | $1.94M (+31.5%) | 0.0% | $131.18 | $105.91 | +23.9% | COM NEW | 054540208 |
| ZION | ZIONS BANCORPORATION NATL AS | 23,217 (+62.3%) | $1.455M (+47.0%) | 0.0% | $62.65 | $62.19 | +0.7% | COM | 989701107 |
| INTU | INTUIT | 3,644 (+75.4%) | $1.005M (+85.3%) | 0.0% | $275.73 | $367.90 | -25.1% | COM | 461202103 |
| PLXS | PLEXUS CORP | 4,479 (+90.5%) | $1.169M (+65.3%) | 0.0% | $260.95 | $208.02 | +25.4% | COM | 729132100 |
| FNDE | SCHWAB STRATEGIC TR | 129,821 (+3.5%) | $5.436M (+9.2%) | 0.1% | $41.87 | $28.77 | +45.6% | FUND EM EQUI ETF | 808524730 |
| MSM | MSC INDL DIRECT INC | 7,364 (+93.2%) | $911K (+100.9%) | 0.0% | $123.72 | $106.46 | +16.2% | CL A | 553530106 |
| CUBE | CUBESMART | 22,378 (+127.3%) | $841K (+114.8%) | 0.0% | $37.58 | $37.49 | — | COM | 229663109 |
| FNDF | SCHWAB STRATEGIC TR | 191,832 (+2.6%) | $10.31M (+4.6%) | 0.1% | $53.75 | $30.44 | +76.6% | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 38,352 (+27.0%) | $2.627M (+20.5%) | 0.0% | $68.51 | $71.25 | -3.8% | COM | 90353T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,038 (+89.6%) | $1.105M (+67.3%) | 0.0% | $45.96 | $48.67 | -5.6% | COM | 06417N103 |
| ROKU | ROKU INC | 7,856 (+44.3%) | $1.196M (+59.0%) | 0.0% | $152.28 | $118.79 | +28.2% | COM CL A | 77543R102 |
| SPDW | SPDR INDEX SHS FDS | 29,960 (+42.4%) | $1.504M (+41.8%) | 0.0% | $50.21 | $41.63 | +20.6% | ST STR PO EX ETF | 78463X889 |
| ATO | ATMOS ENERGY CORP | 6,996 (+85.2%) | $1.094M (+68.2%) | 0.0% | $156.44 | $172.16 | -9.1% | COM | 049560105 |
| ASML | ASML HLDG NV | 2,049 (+24.7%) | $3.712M (+13.6%) | 0.1% | $1811.67 | $1123.62 | +61.2% | N Y REGISTRY SHS | N07059210 |
| NNN | NNN REIT INC | 38,357 (+57.5%) | $1.576M (+39.1%) | 0.0% | $41.09 | $42.28 | — | COM | 637417106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,488 (+41.0%) | $1.048M (+73.2%) | 0.0% | $77.67 | $62.24 | +24.8% | SPN ADR RESTRD | 824596100 |
| THFF | FIRST FINANCIAL CORPORATION | 12,346 (+102.7%) | $912K (+93.4%) | 0.0% | $73.90 | $68.29 | +8.2% | COM | 320218100 |
| HCA | HCA HEALTHCARE INC | 1,535 (+175.6%) | $655K (+201.6%) | 0.0% | $426.78 | $408.03 | +4.6% | COM | 40412C101 |
| ABNB | AIRBNB INC | 8,871 (+28.2%) | $1.425M (+44.0%) | 0.0% | $160.65 | $135.50 | +18.6% | COM CL A | 009066101 |
| DCI | DONALDSON INC | 8,718 (+140.4%) | $759K (+133.1%) | 0.0% | $87.04 | $88.05 | -1.1% | COM | 257651109 |
| SHOP | SHOPIFY INC | 11,708 (+2.4%) | $1.736M (+33.0%) | 0.0% | $148.30 | $85.38 | +73.7% | CL A SUB VTG SHS | 82509L107 |
| KB | KB FINL GROUP INC | 8,645 (+42.8%) | $1.064M (+67.5%) | 0.0% | $123.10 | $100.46 | +22.5% | SPONSORED ADR | 48241A105 |
| INVX | INNOVEX INTERNATIONAL INC | 29,790 (+96.2%) | $805K (+113.8%) | 0.0% | $27.02 | $25.12 | +7.6% | COM | 457651107 |
| LAMR | LAMAR ADVERTISING CO | 10,112 (+53.2%) | $1.457M (+41.6%) | 0.0% | $144.11 | $135.64 | — | CL A | 512816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,683 (+22.5%) | $5.117M (+9.1%) | 0.1% | $900.41 | $675.14 | +33.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 30,884 (+28.0%) | $2.635M (+19.1%) | 0.0% | $85.32 | $82.66 | +3.2% | COM | 194162103 |
| WTFC | WINTRUST FINL CORP | 6,367 (+112.8%) | $903K (+87.8%) | 0.0% | $141.82 | $151.60 | -6.5% | COM | 97650W108 |
| PSA | PUBLIC STORAGE | 3,922 (+81.3%) | $1.109M (+61.1%) | 0.0% | $282.83 | $277.51 | — | COM | 74460D109 |
| UNP | UNION PAC CORP | 12,241 (+14.3%) | $3.331M (+14.4%) | 0.0% | $272.13 | $231.17 | +17.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 500 (+400.0%) | $533K (+361.4%) | 0.0% | $1065.11 | $134.25 | +693.4% | CALL | 595112103 |
| BHP | BHP BILLITON LIMITED | 18,346 (+33.9%) | $1.556M (+36.4%) | 0.0% | $84.84 | $63.28 | +34.1% | SPONSORED ADS | 088606108 |
| CTAS | CINTAS CORP | 5,034 (+50.7%) | $982K (+72.8%) | 0.0% | $195.06 | $194.39 | +0.3% | COM | 172908105 |
| RTX | RTX CORPORATION | 52,953 (+6.7%) | $9.831M (+4.4%) | 0.1% | $185.65 | $127.18 | +46.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 23,783 (+9.9%) | $2.495M (+19.8%) | 0.0% | $104.90 | $108.43 | -3.3% | COM | 254687106 |
| ADT | ADT INC DEL | 100,026 (+228.9%) | $608K (+207.6%) | 0.0% | $6.08 | $7.19 | -15.5% | COM | 00090Q103 |
| NFG | NATIONAL FUEL GAS CO | 8,026 (+208.2%) | $609K (+202.8%) | 0.0% | $75.86 | $81.55 | -7.0% | COM | 636180101 |
| OTTR | OTTER TAIL CORP | 10,380 (+84.4%) | $914K (+80.5%) | 0.0% | $88.04 | $86.00 | +2.4% | COM | 689648103 |
| GOOGL | ALPHABET INC | 91,643 (+2.5%) | $31.53M (-1.3%) | 0.4% | $344.08 | $159.77 | +115.4% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 3,565 (+51.8%) | $1.106M (+57.7%) | 0.0% | $310.23 | $264.47 | +17.3% | COM | 184496107 |
| SAN | BANCO SANTANDER SA | 106,876 (+37.3%) | $1.478M (+37.6%) | 0.0% | $13.83 | $11.70 | +18.2% | ADR | 05964H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,738 (+2.0%) | $6.981M (-5.4%) | 0.1% | $85.41 | $97.12 | -12.1% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 5,533 (+47.4%) | $1.491M (+36.1%) | 0.0% | $269.39 | $264.92 | — | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 6,743 (+57.0%) | $1.142M (+52.9%) | 0.0% | $169.36 | $154.81 | +9.4% | COM | 665859104 |
| BIIB | BIOGEN INC | 5,186 (+44.0%) | $1.171M (+50.6%) | 0.0% | $225.88 | $177.03 | +27.6% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 40,572 (+2.9%) | $11.36M (-3.3%) | 0.2% | $280.09 | $181.97 | +53.9% | COM | 882508104 |
| SHEL | SHELL PLC | 11,427 (+26.8%) | $1.086M (+55.4%) | 0.0% | $95.05 | $72.48 | +31.1% | SPON ADS | 780259305 |
| STNG | SCORPIO TANKERS INC | 12,233 (+32.1%) | $1.024M (+59.6%) | 0.0% | $83.70 | $62.51 | — | SHS | Y7542C130 |
| OKTA | OKTA INC | 3,060 (+60.3%) | $640K (+145.6%) | 0.0% | $209.11 | $111.30 | +87.9% | CL A | 679295105 |
| FITB | FIFTH THIRD BANCORP | 43,054 (+35.0%) | $2.178M (+21.1%) | 0.0% | $50.58 | $49.74 | +1.7% | COM | 316773100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,089 (+46.0%) | $933K (+67.6%) | 0.0% | $22.17 | $18.27 | +21.3% | SPONSORED ADR | 980228308 |
| OTIS | OTIS WORLDWIDE CORP | 17,642 (+66.4%) | $1.135M (+49.5%) | 0.0% | $64.32 | $78.39 | -18.0% | COM | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP | 8,023 (+9.1%) | $1.144M (+48.8%) | 0.0% | $142.57 | $122.35 | +16.5% | COM | 70438V106 |
| SONY | SONY GROUP CORP | 42,931 (+35.6%) | $1.01M (+59.0%) | 0.0% | $23.53 | $24.33 | -3.3% | SPONSORED ADR | 835699307 |
| SCZ | ISHARES TR | 24,775 (+18.7%) | $2.092M (+21.8%) | 0.0% | $84.42 | $65.09 | +29.7% | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 8,883 (+5.3%) | $2.39M (+18.5%) | 0.0% | $269.02 | $228.13 | +17.9% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 16,522 (+60.6%) | $1.026M (+55.5%) | 0.0% | $62.12 | $57.93 | +7.2% | COM | 15135B101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 21,540 (+61.3%) | $714K (+105.0%) | 0.0% | $33.15 | $28.50 | +16.3% | COM | 42727J102 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,015 (+76.3%) | $827K (+78.8%) | 0.0% | $91.70 | $82.73 | +10.8% | CL A | 760281204 |
| ITW | ILLINOIS TOOL WKS INC | 7,479 (+29.3%) | $1.924M (+23.0%) | 0.0% | $257.30 | $236.19 | +8.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,258 (+20.5%) | $1.048M (+52.0%) | 0.0% | $85.48 | $67.27 | +27.1% | COM | 83088M102 |
| PODD | INSULET CORP | 4,672 (+178.9%) | $610K (+139.0%) | 0.0% | $130.47 | $197.63 | -34.0% | COM | 45784P101 |
| EFA | ISHARES TR | 26,428 (+14.8%) | $2.746M (+14.8%) | 0.0% | $103.89 | $80.25 | +29.5% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 1,376,791 (+6.5%) | $23.47M (+1.5%) | 0.3% | $17.05 | $18.84 | -9.5% | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 4,624 (+36.9%) | $1.504M (+30.7%) | 0.0% | $325.26 | $296.59 | +9.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 18,739 (+28.1%) | $984K (+55.9%) | 0.0% | $52.53 | $62.69 | -16.2% | COM | 70450Y103 |
| PPL | PPL CORP | 34,758 (+59.2%) | $1.143M (+44.0%) | 0.0% | $32.89 | $35.88 | -8.3% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 8,846 (+45.5%) | $1.005M (+53.1%) | 0.0% | $113.57 | $105.09 | +8.1% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 4,936 (+42.5%) | $1.042M (+49.1%) | 0.0% | $211.08 | $179.99 | +17.3% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 34,916 (+56.4%) | $1.053M (+47.5%) | 0.0% | $30.15 | $27.53 | +9.5% | COM | 49456B101 |
| TREX | TREX INC | 12,714 (+195.9%) | $554K (+157.6%) | 0.0% | $43.56 | $44.18 | -1.4% | COM | 89531P105 |
| PTCT | PTC THERAPEUTICS INC | 25,260 (+58.7%) | $1.636M (+26.0%) | 0.0% | $64.78 | $62.30 | +4.0% | COM | 69366J200 |
| DXCM | DEXCOM INC | 7,249 (+69.6%) | $626K (+117.3%) | 0.0% | $86.29 | $75.20 | +14.7% | COM | 252131107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,737 (+30.7%) | $1.032M (+48.3%) | 0.0% | $18.19 | $15.32 | +18.7% | SPONSORED ADS | 874060205 |
| XYZ | BLOCK INC | 17,512 (+39.8%) | $1.288M (+35.3%) | 0.0% | $73.53 | $71.59 | +2.7% | CL A | 852234103 |
| VOD | VODAFONE GROUP PLC | 46,345 (+47.8%) | $748K (+80.5%) | 0.0% | $16.15 | $13.55 | +19.2% | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 13,883 (+58.9%) | $1.089M (+44.2%) | 0.0% | $78.44 | $77.07 | +1.8% | COM | 30034W106 |
| NOK | NOKIA CORP | 59,278 (+193.7%) | $601K (+124.3%) | 0.0% | $10.14 | $9.05 | +12.0% | SPONSORED ADR | 654902204 |
| CF | CF INDUSTRIES HOLD | 9,280 (+36.1%) | $1.069M (+44.8%) | 0.0% | $115.20 | $100.13 | +15.1% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,029 (+28.7%) | $971K (+51.3%) | 0.0% | $161.10 | $186.26 | -13.5% | COM | 11133T103 |
| TDC | TERADATA CORP DEL | 42,725 (+64.0%) | $1.232M (+36.5%) | 0.0% | $28.84 | $29.87 | -3.4% | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 5,216 (+32.9%) | $2.271M (+16.8%) | 0.0% | $435.33 | $369.88 | +17.7% | COM | 773903109 |
| DE | DEERE & CO | 7,144 (+1.3%) | $4.798M (+7.2%) | 0.1% | $671.58 | $430.03 | +56.2% | COM | 244199105 |
| BOX | BOX INC | 43,408 (+1.7%) | $1.453M (+28.2%) | 0.0% | $33.48 | $19.97 | +67.7% | CL A | 10316T104 |
| NVCR | NOVOCURE LTD | 32,402 (+148.1%) | $517K (+161.2%) | 0.0% | $15.95 | $14.99 | +6.4% | ORD SHS | G6674U108 |
| URBN | URBAN OUTFITTERS INC | 9,958 (+59.3%) | $761K (+71.7%) | 0.0% | $76.38 | $73.18 | +4.4% | COM | 917047102 |
| JKHY | HENRY JACK & ASSOC INC | 7,971 (+32.9%) | $1.142M (+38.2%) | 0.0% | $143.24 | $167.38 | -14.4% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 39,441 (+7.4%) | $3.975M (-7.3%) | 0.1% | $100.78 | $81.04 | +24.4% | COM | 92939U106 |
| WAB | WABTEC | 4,330 (+25.4%) | $1.243M (+33.6%) | 0.0% | $287.17 | $220.91 | +30.0% | COM | 929740108 |
| ADMA | ADMA BIOLOGICS INC | 62,990 (+64.7%) | $632K (+97.4%) | 0.0% | $10.03 | $11.54 | -13.1% | COM | 000899104 |
| IRM | IRON MTN INC DEL | 8,585 (+69.2%) | $953K (+48.6%) | 0.0% | $110.95 | $101.07 | — | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 4,067 (+35.3%) | $948K (+48.8%) | 0.0% | $233.07 | $193.25 | +20.6% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 11,352 (+62.9%) | $1.056M (+41.7%) | 0.0% | $93.04 | $97.68 | -4.7% | COM | 723484101 |
| IWD | ISHARES TR | 17,236 (+5.4%) | $4.273M (+7.8%) | 0.1% | $247.94 | $192.90 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 21,002 (+26.5%) | $2.147M (+16.9%) | 0.0% | $102.21 | $100.98 | +1.2% | COM | 209115104 |
| PTC | PTC INC | 3,896 (+86.2%) | $547K (+130.0%) | 0.0% | $140.30 | $148.39 | -5.5% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 10,397 (+80.5%) | $781K (+65.4%) | 0.0% | $75.11 | $79.89 | -6.0% | COM | 45687V106 |
| AX | AXOS FINANCIAL INC | 9,425 (+80.8%) | $816K (+60.7%) | 0.0% | $86.57 | $85.87 | +0.8% | COM | 05465C100 |
| DTE | DTE ENERGY CO | 8,482 (+77.9%) | $1.033M (+42.2%) | 0.0% | $121.80 | $137.52 | -11.4% | COM | 233331107 |
| APH | AMPHENOL CORP | 22,690 (+149.0%) | $1.913M (+19.1%) | 0.0% | $84.30 | $126.36 | -33.3% | CL A | 032095101 |
| FNDA | SCHWAB STRATEGIC TR | 54,149 (+29.6%) | $1.895M (+19.2%) | 0.0% | $35.00 | $31.89 | +9.8% | FUNDAMENTAL US S | 808524763 |
| HMC | HONDA MOTOR CO LTD | 24,123 (+42.8%) | $762K (+66.4%) | 0.0% | $31.60 | $31.15 | +1.5% | ADR ECH CNV IN 3 | 438128308 |
| REG | REGENCY CTRS CORP | 15,086 (+53.1%) | $1.084M (+38.0%) | 0.0% | $71.88 | $72.76 | — | COM | 758849103 |
| THG | HANOVER INS GROUP INC | 4,147 (+50.6%) | $888K (+50.6%) | 0.0% | $214.12 | $192.71 | +11.1% | COM | 410867105 |
| SNA | SNAP ON INC | 9,290 (+21.5%) | $3.376M (+9.7%) | 0.0% | $363.35 | $358.95 | +1.2% | COM | 833034101 |
| GE | GE AEROSPACE | 18,784 (+13.9%) | $5.866M (-4.8%) | 0.1% | $312.29 | $221.88 | +40.7% | COM NEW | 369604301 |
| KRC | KILROY REALTY CORP | 38,381 (+46.5%) | $1.277M (+30.0%) | 0.0% | $33.27 | $35.17 | — | COM | 49427F108 |
| MDB | MONGODB INC | 2,205 (+55.6%) | $769K (+61.5%) | 0.0% | $348.61 | $350.60 | -0.6% | CL A | 60937P106 |
| MET | METLIFE INC | 10,468 (+26.9%) | $986K (+41.2%) | 0.0% | $94.16 | $62.42 | +50.8% | COM | 59156R108 |
| RVTY | REVVITY INC | 3,854 (+42.1%) | $589K (+95.3%) | 0.0% | $152.89 | $104.22 | +46.7% | COM | 714046109 |
| VXUS | VANGUARD STAR FDS | 12,245 (+38.5%) | $1.04M (+37.6%) | 0.0% | $84.96 | $75.62 | +12.4% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 1,264,387 (+1.7%) | $34.73M (+0.8%) | 0.5% | $27.47 | $20.38 | +34.8% | INTL EQTY ETF | 808524805 |
| IX | ORIX CORP | 23,462 (+48.2%) | $885K (+46.9%) | 0.0% | $37.71 | $31.37 | +20.2% | SPONSORED ADR | 686330101 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,264 (+129.9%) | $524K (+114.5%) | 0.0% | $19.97 | $20.59 | — | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 71,690 (+41.1%) | $964K (+40.8%) | 0.0% | $13.44 | $15.51 | -13.3% | COM | 205887102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,748 (+95.9%) | $684K (+66.8%) | 0.0% | $43.42 | $47.28 | -8.2% | COM | 04956D107 |
| OFG | OFG BANCORP | 13,654 (+62.9%) | $684K (+66.2%) | 0.0% | $50.08 | $46.67 | +7.3% | COM | 67103X102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,879 (+31.3%) | $847K (+47.1%) | 0.0% | $107.54 | $126.14 | -14.7% | SPONSORED ADS | 01609W102 |
| DSGX | DESCARTES SYS GROUP INC | 5,905 (+97.2%) | $477K (+130.3%) | 0.0% | $80.86 | $73.06 | +10.7% | COM | 249906108 |
| PNC | PNC FINL SVCS GROUP INC | 9,458 (+27.0%) | $2.102M (+14.6%) | 0.0% | $222.26 | $209.74 | +6.0% | COM | 693475105 |
| DHI | D R HORTON INC | 6,102 (+75.4%) | $834K (+47.1%) | 0.0% | $136.66 | $121.82 | +12.2% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 5,072 (+83.8%) | $667K (+66.3%) | 0.0% | $131.51 | $130.51 | — | COM | 30225T102 |
| DAL | DELTA AIR LINES INC | 50,640 (+5.6%) | $4.226M (-5.9%) | 0.1% | $83.46 | $59.12 | +41.2% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 3,073 (+58.6%) | $642K (+70.5%) | 0.0% | $209.00 | $267.52 | -21.9% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,136 (+89.2%) | $565K (+88.5%) | 0.0% | $264.58 | $256.90 | +3.0% | COM | 533900106 |
| EME | EMCOR GROUP INC | 8,052 (+5.4%) | $6.075M (-4.2%) | 0.1% | $754.49 | $578.04 | +30.5% | COM | 29084Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,780 (+14.3%) | $4.99M (+5.6%) | 0.1% | $122.36 | $114.68 | +6.7% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 12,164 (+17.0%) | $2.348M (+12.6%) | 0.0% | $193.06 | $199.87 | -3.4% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,227 (+37.2%) | $926K (+39.6%) | 0.0% | $148.65 | $136.11 | +9.2% | SHS | G51502105 |
| RS | RELIANCE INC | 1,898 (+50.4%) | $730K (+54.9%) | 0.0% | $384.75 | $300.18 | +28.2% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP | 9,934 (+65.0%) | $550K (+88.0%) | 0.0% | $55.32 | $55.58 | -0.5% | COM | 674599105 |
| ZM | ZOOM COMMUNICATIONS INC | 10,059 (+32.3%) | $913K (+39.1%) | 0.0% | $90.77 | $85.15 | +6.6% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 579 (+19.6%) | $875K (+41.5%) | 0.0% | $1510.95 | $1362.59 | +10.9% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 37,179 (+7.4%) | $6.063M (+4.4%) | 0.1% | $163.08 | $219.65 | -25.8% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 15,703 (+44.3%) | $839K (+43.7%) | 0.0% | $53.40 | $50.42 | +5.9% | ST STR FINL ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 9,955 (+15.7%) | $3.303M (+8.4%) | 0.0% | $331.83 | $284.10 | +16.8% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,306 (+62.2%) | $1.096M (+30.2%) | 0.0% | $173.84 | $174.22 | -0.2% | COM | 679580100 |
| MGV | VANGUARD WORLD FD | 132,683 (+2.7%) | $21.37M (+1.2%) | 0.3% | $161.09 | $111.54 | +44.4% | MRNGSTR VAL ETF | 921910840 |
| PPG | PPG INDS INC | 8,253 (+64.4%) | $861K (+41.4%) | 0.0% | $104.32 | $112.63 | -7.4% | COM | 693506107 |
| VRSN | VERISIGN INC | 3,198 (+22.9%) | $902K (+37.8%) | 0.0% | $282.04 | $253.97 | +11.0% | COM | 92343E102 |
| SLF | SUN LIFE FINANCIAL INC. | 15,477 (+26.5%) | $1.207M (+25.8%) | 0.0% | $77.97 | $61.97 | +25.8% | COM | 866796105 |
| ONC | BEONE MEDICINES LTD | 1,403 (+49.3%) | $513K (+91.7%) | 0.0% | $365.94 | $330.90 | +10.6% | SPONSORED ADS | 07725L102 |
| GWW | WW GRAINGER INC | 965 (+37.1%) | $1.202M (+25.5%) | 0.0% | $1245.76 | $1073.75 | +16.0% | COM | 384802104 |
| SYY | SYSCO CORP | 5,826 (+129.3%) | $454K (+113.8%) | 0.0% | $77.96 | $79.34 | -1.7% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,211 (+121.8%) | $485K (+99.2%) | 0.0% | $47.46 | $48.14 | — | COM | 015271109 |
| MFC | MANULIFE FINL CORP | 21,505 (+29.0%) | $916K (+35.7%) | 0.0% | $42.59 | $33.78 | +26.1% | COM | 56501R106 |
| ALG | ALAMO GROUP INC | 3,727 (+81.8%) | $577K (+71.1%) | 0.0% | $154.78 | $169.27 | -8.6% | COM | 011311107 |
| EWX | SPDR INDEX SHS FDS | 187,704 (+2.7%) | $13.35M (-1.8%) | 0.2% | $71.10 | $49.93 | +42.4% | ST MARKE CAP ETF | 78463X756 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,906 (+50.4%) | $594K (+66.6%) | 0.0% | $66.74 | $52.37 | +27.4% | NY REGISTRY SH | 03938L203 |
| CI | THE CIGNA GROUP | 4,986 (+22.9%) | $1.355M (+21.1%) | 0.0% | $271.81 | $279.19 | -2.6% | COM | 125523100 |
| NUE | NUCOR CORP | 5,224 (+17.8%) | $1.221M (+23.6%) | 0.0% | $233.75 | $110.87 | +110.8% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,452 (+44.6%) | $747K (+45.4%) | 0.0% | $304.70 | $286.65 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| UBS | UBS GROUP AG | 20,250 (+35.2%) | $975K (+31.3%) | 0.0% | $48.13 | $39.72 | +21.2% | SHS | H42097107 |
| VLTO | VERALTO CORP | 13,093 (+15.5%) | $1.235M (+22.9%) | 0.0% | $94.32 | $89.01 | +6.0% | COM SHS | 92338C103 |
| IAU | ISHARES GOLD TR | 37,031 (+4.9%) | $2.892M (+8.5%) | 0.0% | $78.10 | $48.54 | +60.9% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 19,722 (+18.4%) | $3.709M (+6.5%) | 0.1% | $188.08 | $119.18 | +57.8% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,111 (+40.0%) | $692K (+48.6%) | 0.0% | $168.41 | $137.46 | +22.5% | ST STR CARE ETF | 81369Y209 |
| MUB | ISHARES TR | 58,194 (+10.7%) | $5.883M (+4.0%) | 0.1% | $101.10 | $107.90 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 11,253 (+72.8%) | $631K (+55.1%) | 0.0% | $56.03 | $61.02 | -8.2% | COM | 058498106 |
| AVTR | AVANTOR INC | 23,609 (+77.6%) | $355K (+170.0%) | 0.0% | $15.05 | $10.71 | +40.5% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 33,635 (+6.6%) | $2.547M (-8.0%) | 0.0% | $75.74 | $74.49 | +1.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 6,007 (+3.3%) | $2.141M (+11.6%) | 0.0% | $356.50 | $186.26 | +91.4% | COM | 89417E109 |
| NWSA | NEWS CORP NEW | 25,159 (+24.8%) | $721K (+44.0%) | 0.0% | $28.65 | $25.99 | +10.2% | CL A | 65249B109 |
| OSIS | OSI SYSTEMS INC | 3,156 (+75.2%) | $613K (+55.7%) | 0.0% | $194.37 | $228.75 | -15.0% | COM | 671044105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,667 (+125.8%) | $426K (+106.3%) | 0.0% | $75.10 | $79.69 | -5.8% | COM | 957638109 |
| GPC | GENUINE PARTS CO | 4,032 (+65.3%) | $507K (+76.2%) | 0.0% | $125.73 | $128.67 | -2.3% | COM | 372460105 |
| PRI | PRIMERICA INC | 2,068 (+69.8%) | $563K (+62.7%) | 0.0% | $272.39 | $276.75 | -1.6% | COM | 74164M108 |
| FE | FIRSTENERGY CORP | 17,570 (+53.5%) | $761K (+39.9%) | 0.0% | $43.33 | $46.47 | -6.8% | COM | 337932107 |
| PK | PARK HOTELS & RESORTS INC | 28,173 (+84.1%) | $434K (+99.3%) | 0.0% | $15.42 | $13.35 | — | COM | 700517105 |
| BSV | VANGUARD BD INDEX FDS | 51,056 (+8.0%) | $3.901M (+5.9%) | 0.1% | $76.40 | $78.25 | -2.4% | SHORT TRM BOND | 921937827 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,719 (+35.9%) | $760K (+39.7%) | 0.0% | $45.48 | $42.94 | +5.9% | SPON ADR NEW11 | 17133Q502 |
| PHM | PULTE GROUP INC | 16,326 (+6.2%) | $1.895M (-10.1%) | 0.0% | $116.06 | $101.59 | +14.2% | COM | 745867101 |
| BPOP | POPULAR INC | 4,099 (+58.3%) | $637K (+49.9%) | 0.0% | $155.45 | $150.68 | +3.2% | COM NEW | 733174700 |
| ASTE | ASTEC INDS INC | 26,204 (+90.2%) | $1.054M (+25.1%) | 0.0% | $40.24 | $47.58 | -15.4% | COM | 046224101 |
| ITT | ITT INC | 3,161 (+46.5%) | $638K (+49.5%) | 0.0% | $201.82 | $190.75 | +5.8% | COM | 45073V108 |
| FHB | FIRST HAWAIIAN INC | 38,364 (+52.4%) | $945K (+28.1%) | 0.0% | $24.62 | $26.19 | -6.0% | COM | 32051X108 |
| DPZ | DOMINOS PIZZA INC | 1,858 (+57.2%) | $557K (+59.1%) | 0.0% | $299.62 | $383.18 | -21.8% | COM | 25754A201 |
| PEP | PEPSICO INC | 24,956 (+14.2%) | $3.162M (+6.9%) | 0.0% | $126.72 | $143.05 | -11.4% | COM | 713448108 |
| GMED | GLOBUS MED INC | 11,988 (+36.2%) | $898K (+29.1%) | 0.0% | $74.90 | $84.79 | -11.7% | CL A | 379577208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,374 (+78.2%) | $620K (+48.5%) | 0.0% | $8.33 | $8.61 | -3.2% | COM | 09058V103 |
| DVY | ISHARES TR | 2,750 (+96.0%) | $418K (+90.7%) | 0.0% | $152.06 | $139.47 | +9.0% | SELECT DIVID ETF | 464287168 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,155 (+45.4%) | $872K (+29.5%) | 0.0% | $23.47 | $24.60 | -4.6% | COM | 29415F104 |
| ALLY | ALLY FINL INC | 22,548 (+59.4%) | $848K (+30.5%) | 0.0% | $37.62 | $42.34 | -11.2% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,017 (+21.5%) | $979K (+25.4%) | 0.0% | $88.83 | $90.99 | -2.4% | COM | 98956P102 |
| SKYW | SKYWEST INC | 6,205 (+51.5%) | $601K (+47.8%) | 0.0% | $96.92 | $104.98 | -7.7% | COM | 830879102 |
| HLN | HALEON PLC | 84,042 (+39.5%) | $756K (+34.6%) | 0.0% | $9.00 | $9.66 | -6.9% | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,512 (+62.8%) | $436K (+79.5%) | 0.0% | $288.23 | $322.43 | -10.6% | SHS | G96629103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,344 (+6.5%) | $4.046M (+5.0%) | 0.1% | $233.30 | $178.51 | +30.7% | DIV APP ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,421 (+161.4%) | $1.641M (+13.2%) | 0.0% | $41.62 | $68.98 | -39.7% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,014 (+60.7%) | $716K (+35.8%) | 0.0% | $237.53 | $232.96 | +2.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,350 (+27.7%) | $801K (+30.7%) | 0.0% | $43.65 | $75.79 | -42.4% | COM | 101137107 |
| AME | AMETEK INC | 5,935 (+11.9%) | $1.47M (+14.6%) | 0.0% | $247.73 | $212.82 | +16.4% | COM | 031100100 |
| CUZ | COUSINS PPTYS INC | 37,350 (+32.2%) | $1.032M (+21.9%) | 0.0% | $27.64 | $24.68 | — | COM NEW | 222795502 |
| ORKA | ORUKA THERAPEUTICS INC | 19,855 (+2.8%) | $1.654M (-10.0%) | 0.0% | $83.29 | $22.65 | +267.6% | COM | 687604108 |
| RHI | ROBERT HALF INC. | 26,216 (+3.1%) | $963K (+23.4%) | 0.0% | $36.75 | $27.99 | +31.3% | COM | 770323103 |
| USB | US BANCORP | 47,369 (+12.0%) | $2.736M (+7.1%) | 0.0% | $57.76 | $47.42 | +21.8% | COM NEW | 902973304 |
| CNA | CNA FINL CORP | 17,052 (+42.1%) | $765K (+31.2%) | 0.0% | $44.88 | $47.75 | -6.0% | COM | 126117100 |
| WSM | WILLIAMS SONOMA INC | 6,860 (+15.7%) | $1.564M (+13.1%) | 0.0% | $227.94 | $152.66 | +49.3% | COM | 969904101 |
| ATR | APTARGROUP INC | 9,501 (+22.6%) | $1.151M (+18.7%) | 0.0% | $121.16 | $125.01 | -3.1% | COM | 038336103 |
| CVS | CVS HEALTH CORP | 13,713 (+42.7%) | $1.175M (+18.2%) | 0.0% | $85.69 | $79.32 | +8.0% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 16,746 (+69.4%) | $616K (+41.5%) | 0.0% | $36.80 | $39.66 | -7.2% | COM | 15189T107 |
| MAS | MASCO CORP | 18,415 (+41.0%) | $1.241M (+16.8%) | 0.0% | $67.40 | $70.05 | -3.8% | COM | 574599106 |
| NOW | SERVICENOW INC | 3,853 (+13.3%) | $516K (+53.0%) | 0.0% | $134.01 | $166.85 | -19.7% | COM | 81762P102 |
| IBN | ICICI BK LTD | 28,973 (+35.7%) | $798K (+28.8%) | 0.0% | $27.55 | $30.97 | -11.0% | ADR | 45104G104 |
| KHC | KRAFT HEINZ CO | 53,023 (+21.9%) | $1.205M (+17.2%) | 0.0% | $22.72 | $24.22 | -6.2% | COM | 500754106 |
| TTE | TOTALENERGIES SE | 5,983 (+38.6%) | $512K (+52.4%) | 0.0% | $85.50 | $72.40 | +18.1% | ACT | F92124100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,318 (+112.8%) | $420K (+71.8%) | 0.0% | $126.71 | $144.32 | -12.2% | COM | 00790R104 |
| IEX | IDEX CORP | 2,927 (+34.7%) | $667K (+35.3%) | 0.0% | $227.98 | $209.65 | +8.7% | COM | 45167R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,085 (+56.2%) | $467K (+59.4%) | 0.0% | $65.86 | $46.59 | +41.4% | S&P500 EQL TEC | 46137V282 |
| MWA | MUELLER WTR PRODS INC | 25,075 (+80.1%) | $533K (+48.1%) | 0.0% | $21.24 | $25.15 | -15.5% | COM SER A | 624758108 |
| LH | LABCORP HOLDINGS INC | 1,936 (+27.7%) | $597K (+40.5%) | 0.0% | $308.11 | $244.54 | +26.0% | COM SHS | 504922105 |
| RY | ROYAL BK CDA | 2,833 (+52.1%) | $557K (+44.5%) | 0.0% | $196.59 | $193.23 | +1.7% | COM | 780087102 |
| STE | STERIS PLC | 2,679 (+44.1%) | $563K (+43.7%) | 0.0% | $210.01 | $216.72 | -3.1% | SHS USD | G8473T100 |
| DIA | STATE STR SPDR DOW JONES IND | 5,309 (+9.6%) | $2.7M (+6.7%) | 0.0% | $508.52 | $445.30 | +14.2% | UT SER 1 | 78467X109 |
| GIS | GENERAL MILLS INC | 26,633 (+34.7%) | $857K (+24.4%) | 0.0% | $32.16 | $45.17 | -28.8% | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,550 (+16.8%) | $971K (+20.7%) | 0.0% | $380.78 | $324.84 | +17.2% | GOLD SHS | 78463V107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,554 (+59.0%) | $698K (+31.3%) | 0.0% | $66.11 | $70.00 | -5.6% | COM | 392709101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,442 (+18.7%) | $929K (+21.6%) | 0.0% | $170.73 | $197.25 | -13.4% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,181 (+78.0%) | $429K (+62.0%) | 0.0% | $22.39 | $22.81 | -1.8% | COM | 28414H103 |
| ALL | ALLSTATE CORP | 7,104 (+19.7%) | $1.576M (+11.6%) | 0.0% | $221.86 | $191.93 | +15.6% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 4,166 (+74.7%) | $433K (+59.9%) | 0.0% | $104.05 | $106.45 | -2.3% | COM | 74144T108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,260 (+51.6%) | $892K (+22.1%) | 0.0% | $21.62 | $23.39 | -7.6% | COM | 76171L106 |
| ALKS | ALKERMES PLC | 45,437 (+41.7%) | $1.841M (+9.6%) | 0.0% | $40.52 | $35.20 | +15.1% | SHS | G01767105 |
| HRB | BLOCK H & R INC | 11,358 (+42.6%) | $464K (+53.0%) | 0.0% | $40.85 | $38.03 | +7.4% | COM | 093671105 |
| EXC | EXELON CORP | 22,493 (+39.4%) | $909K (+20.8%) | 0.0% | $40.40 | $45.18 | -10.6% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 2,130 (+71.1%) | $412K (+60.5%) | 0.0% | $193.25 | $203.96 | -5.3% | COM | 237194105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,679 (+1.2%) | $506K (+43.9%) | 0.0% | $47.34 | $47.29 | +0.1% | SHS BEN INT | 46438F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,094 (+74.9%) | $546K (+39.3%) | 0.0% | $20.15 | $24.98 | -19.3% | COM | 004225108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,131 (+73.7%) | $428K (+55.9%) | 0.0% | $200.76 | $213.94 | — | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 8,783 (+15.1%) | $1.821M (+9.2%) | 0.0% | $207.31 | $202.46 | +2.4% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 5,733 (+30.8%) | $934K (+19.5%) | 0.0% | $162.91 | $417.13 | -60.9% | COM | 09857L108 |
| XYL | XYLEM INC | 6,886 (+49.1%) | $697K (+27.8%) | 0.0% | $101.27 | $129.91 | -22.0% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 8,779 (+53.5%) | $353K (+74.9%) | 0.0% | $40.26 | $38.29 | +5.2% | COM | 534187109 |
| DWX | SPDR INDEX SHS FDS | 225,816 (+2.0%) | $10.33M (+1.5%) | 0.1% | $45.74 | $37.92 | +20.6% | ST S&P INTL ETF | 78463X772 |
| BRO | BROWN & BROWN INC | 6,177 (+74.6%) | $376K (+65.8%) | 0.0% | $60.90 | $76.77 | -20.7% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 1,512 (+33.9%) | $552K (+36.9%) | 0.0% | $365.17 | $341.90 | +6.8% | COM | G3223R108 |
| IDEV | ISHARES TR | 5,683 (+40.5%) | $509K (+41.2%) | 0.0% | $89.48 | $80.53 | +11.1% | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 10,176 (+13.1%) | $626K (+31.0%) | 0.0% | $61.50 | $48.14 | +27.8% | ST STR ENERG ETF | 81369Y506 |
| AVY | AVERY DENNISON CORP | 4,417 (+18.2%) | $754K (+24.3%) | 0.0% | $170.67 | $174.62 | -2.3% | COM | 053611109 |
| VALE | VALE S A | 60,509 (+36.6%) | $811K (+21.8%) | 0.0% | $13.41 | $13.39 | +0.2% | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 41,529 (+44.4%) | $447K (+48.1%) | 0.0% | $10.76 | $15.16 | -29.0% | SPONSORED ADR | 456788108 |
| DES | WISDOMTREE TR | 133,809 (+4.4%) | $5.071M (-2.8%) | 0.1% | $37.90 | $29.24 | +29.6% | US SMALLCAP DIVD | 97717W604 |
| NET | CLOUDFLARE INC | 1,145 (+10.1%) | $398K (+55.9%) | 0.0% | $347.28 | $212.60 | +63.4% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 3,827 (+7.9%) | $1.949M (+7.9%) | 0.0% | $509.27 | $553.17 | -7.9% | COM | 539830109 |
| CCL | CARNIVAL CORP LTD | 88,900 (+24.5%) | $2.182M (+7.0%) | 0.0% | $24.54 | $27.78 | — | COMMON SHARES | G2004J103 |
| FTI | TECHNIPFMC PLC | 5,696 (+53.2%) | $387K (+56.9%) | 0.0% | $67.92 | $53.09 | +27.9% | COM | G87110105 |
| W | WAYFAIR INC | 5,109 (+22.5%) | $524K (+35.9%) | 0.0% | $102.56 | $78.06 | +31.4% | CL A | 94419L101 |
| FNB | F N B CORP | 23,472 (+67.3%) | $404K (+50.9%) | 0.0% | $17.21 | $17.81 | -3.4% | COM | 302520101 |
| MIDD | MIDDLEBY CORP | 7,177 (+103.3%) | $743K (+22.4%) | 0.0% | $103.58 | $137.08 | -24.4% | COM | 596278101 |
| SOFI | SOFI TECHNOLOGIES INC | 68,742 (+1.5%) | $1.081M (-11.1%) | 0.0% | $15.72 | $18.50 | -15.0% | COM | 83406F102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 26,430 (+10.4%) | $610K (+28.1%) | 0.0% | $23.07 | $15.63 | +47.6% | SPONSORED ADS | 606822104 |
| LEN | LENNAR CORP | 4,478 (+73.8%) | $365K (+56.7%) | 0.0% | $81.59 | $87.12 | -6.4% | CL A | 526057104 |
| CGNX | COGNEX CORP | 17,939 (+35.4%) | $1.088M (+13.4%) | 0.0% | $60.65 | $50.16 | +20.9% | COM | 192422103 |
| CSX | CSX CORP | 23,204 (+15.8%) | $1.079M (+13.3%) | 0.0% | $46.51 | $34.01 | +36.8% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 20,341 (+49.0%) | $497K (+33.8%) | 0.0% | $24.43 | $27.27 | -10.4% | NY REGIS SHS NEW | 500472303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,904 (+17.4%) | $931K (+15.2%) | 0.0% | $85.42 | $64.62 | +32.2% | COM CL A | 45841N107 |
| SPGM | SPDR INDEX SHS FDS | 5,217 (+35.3%) | $451K (+36.6%) | 0.0% | $86.50 | $84.23 | +2.7% | ST STR MSCI GLB | 78463X475 |
| KGC | KINROSS GOLD CORP | 14,998 (+47.2%) | $361K (+50.1%) | 0.0% | $24.08 | $26.52 | -9.2% | COM | 496902404 |
| CEG | CONSTELLATION ENERGY CORP | 2,053 (+27.1%) | $521K (+30.0%) | 0.0% | $254.00 | $272.01 | -6.6% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,802 (+2.8%) | $840K (-12.3%) | 0.0% | $77.77 | $74.11 | +4.9% | COM | 595017104 |
| NKE | NIKE INC | 21,701 (+36.3%) | $768K (+17.5%) | 0.0% | $35.40 | $72.46 | -51.1% | CL B | 654106103 |
| PUK | PRUDENTIAL PLC | 24,514 (+33.6%) | $606K (+23.3%) | 0.0% | $24.74 | $28.60 | -13.5% | ADR | 74435K204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,136 (+2.9%) | $736K (+18.1%) | 0.0% | $103.09 | $61.54 | +67.5% | NASDAQ CYB ETF | 33734X846 |
| WCC | WESCO INTL INC | 1,933 (+14.7%) | $695K (+19.3%) | 0.0% | $359.59 | $288.97 | +24.4% | COM | 95082P105 |
| PG | PROCTER & GAMBLE CO | 67,956 (+2.1%) | $9.873M (+1.1%) | 0.1% | $145.28 | $138.66 | +4.8% | COM | 742718109 |
| SOXX | ISHARES TR | 3,306 (+6.4%) | $1.88M (-5.5%) | 0.0% | $568.72 | $219.46 | +159.1% | ISHARES SEMICDTR | 464287523 |
| XPO | XPO INC | 1,945 (+70.6%) | $342K (+46.3%) | 0.0% | $175.98 | $205.21 | -14.2% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,501 (+16.7%) | $616K (+21.3%) | 0.0% | $111.96 | $56.12 | +99.5% | COM | 74251V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,660 (+44.1%) | $586K (+22.4%) | 0.0% | $55.01 | $62.95 | -12.6% | SPONSORED ADR | 783513203 |
| ING | ING GROEP N.V. | 11,928 (+18.4%) | $423K (+34.0%) | 0.0% | $35.50 | $29.18 | +21.7% | SPONSORED ADR | 456837103 |
| SJNK | SPDR SERIES TRUST | 1,352,352 (+2.9%) | $32.79M (-0.3%) | 0.4% | $24.25 | $26.28 | -7.7% | ST TERM HIGH ETF | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 14,345 (+31.2%) | $449K (+29.8%) | 0.0% | $31.29 | $34.15 | -8.4% | COM | 892356106 |
| TCOM | TRIP COM GROUP LTD | 9,432 (+40.6%) | $369K (+38.0%) | 0.0% | $39.10 | $56.46 | -30.8% | ADS | 89677Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,096 (+20.0%) | $660K (+18.1%) | 0.0% | $129.46 | $128.95 | +0.4% | COM | 030420103 |
| IEFA | ISHARES TR | 34,271 (+2.8%) | $3.32M (+3.1%) | 0.0% | $96.88 | $75.01 | +29.2% | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,285 (+12.1%) | $1.217M (+8.9%) | 0.0% | $46.31 | $44.56 | — | COM | 681936100 |
| LIN | LINDE PLC | 4,422 (+4.5%) | $2.099M (-4.4%) | 0.0% | $474.63 | $435.16 | +9.1% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 2,101 (+22.9%) | $385K (+33.6%) | 0.0% | $183.10 | $189.07 | -3.2% | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,362 (+33.4%) | $346K (+38.6%) | 0.0% | $79.38 | $65.11 | +21.9% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,969 (+1.1%) | $2.587M (-3.5%) | 0.0% | $86.32 | $81.40 | +6.0% | COM | 28176E108 |
| HSBC | HSBC HLDGS PLC | 6,190 (+13.3%) | $615K (+18.3%) | 0.0% | $99.31 | $78.68 | +26.2% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 23,100 (+4.8%) | $5.14M (-1.8%) | 0.1% | $222.50 | $121.44 | +83.2% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,986 (+22.1%) | $605K (+18.3%) | 0.0% | $35.61 | $31.02 | — | COM | 293792107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,687 (+11.5%) | $416K (+28.6%) | 0.0% | $11.05 | $6.40 | +72.6% | SPONSORED ADR | 60687Y109 |
| XEL | XCEL ENERGY INC | 6,561 (+42.5%) | $462K (+25.1%) | 0.0% | $70.48 | $71.11 | -0.9% | COM | 98389B100 |
| AGO | ASSURED GUARANTY LTD | 5,883 (+53.1%) | $398K (+29.3%) | 0.0% | $67.72 | $82.94 | -18.4% | COM | G0585R106 |
| EFX | EQUIFAX INC | 2,291 (+62.1%) | $314K (+40.2%) | 0.0% | $137.24 | $201.50 | -31.9% | COM | 294429105 |
| HOOD | ROBINHOOD MKTS INC | 2,815 (+24.6%) | $317K (+39.7%) | 0.0% | $112.50 | $88.15 | +27.6% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 (+17.4%) | $536K (+20.0%) | 0.0% | $406.63 | $435.31 | -6.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 17,504 (+13.1%) | $5.323M (+1.7%) | 0.1% | $304.10 | $258.15 | +17.8% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,374 (+12.3%) | $450K (+23.4%) | 0.0% | $25.91 | $17.80 | +45.6% | SPONSORED ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC | 3,205 (+30.6%) | $493K (+20.6%) | 0.0% | $153.93 | $172.09 | -10.6% | COM | 94106B101 |
| UL | UNILEVER PLC | 8,082 (+19.5%) | $491K (+20.7%) | 0.0% | $60.73 | $65.50 | -7.3% | SPON ADR NEW | 904767803 |
| FAF | FIRST AMERN FINL CORP | 8,980 (+33.5%) | $545K (+18.2%) | 0.0% | $60.74 | $65.81 | -7.7% | COM | 31847R102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 157,590 (+2.0%) | $3.086M (-2.6%) | 0.0% | $19.59 | $20.89 | -6.3% | BULLETSHS 2032 | 46139W858 |
| USFD | US FOODS HLDG CORP | 4,030 (+42.8%) | $372K (+28.7%) | 0.0% | $92.21 | $86.26 | +6.9% | COM | 912008109 |
| PRGO | PERRIGO CO PLC | 14,582 (+14.1%) | $215K (+62.2%) | 0.0% | $14.76 | $11.21 | +31.7% | SHS | G97822103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 71,368 (+39.4%) | $653K (+14.4%) | 0.0% | $9.15 | $9.75 | -6.2% | ADR B SEK 10 | 294821608 |
| BN | BROOKFIELD CORP | 14,673 (+1.6%) | $535K (-13.1%) | 0.0% | $36.46 | $40.36 | -9.7% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA B C | 3,491 (+27.5%) | $317K (+33.3%) | 0.0% | $90.84 | $81.18 | +11.9% | COM | 064149107 |
| VSAT | VIASAT INC | 6,341 (+8.8%) | $446K (-14.8%) | 0.0% | $70.38 | $47.41 | +48.4% | COM | 92552V100 |
| DUK | DUKE ENERGY CORP NEW | 33,008 (+13.4%) | $3.763M (+2.1%) | 0.1% | $114.01 | $112.26 | +1.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 37,418 (+6.0%) | $2.995M (+2.6%) | 0.0% | $80.05 | $64.64 | +23.8% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 1,760 (+2.3%) | $431K (-15.1%) | 0.0% | $244.63 | $286.31 | -14.6% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 908,798 (+1.0%) | $64.17M (+0.1%) | 0.9% | $70.61 | $48.63 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 3,758 (+12.5%) | $617K (+14.1%) | 0.0% | $164.16 | $137.12 | +19.7% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 (+29.7%) | $281K (+36.5%) | 0.0% | $522.81 | $423.08 | +23.6% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 946 (+43.8%) | $454K (+19.6%) | 0.0% | $479.81 | $596.05 | -19.5% | COM | 573284106 |
| IEI | ISHARES TR | 12,394 (+9.3%) | $1.406M (+5.5%) | 0.0% | $113.44 | $119.28 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,846 (+4.6%) | $1.495M (+5.1%) | 0.0% | $388.82 | $418.55 | -7.1% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 358 (+51.1%) | $388K (+22.8%) | 0.0% | $1082.60 | $1120.55 | -3.4% | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 10,042 (+11.9%) | $331K (+27.6%) | 0.0% | $32.95 | $35.64 | -7.5% | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 6,724 (+22.2%) | $389K (+22.2%) | 0.0% | $57.82 | $56.62 | +2.1% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 4,012 (+40.4%) | $541K (+14.8%) | 0.0% | $134.77 | $146.40 | -8.0% | COM | 889478103 |
| ROIV | ROIVANT SCIENCES LTD | 7,381 (+30.2%) | $270K (+34.5%) | 0.0% | $36.57 | $31.11 | +17.6% | SHS | G76279101 |
| EBAY | EBAY INC. | 13,321 (+10.8%) | $1.413M (+5.1%) | 0.0% | $106.05 | $80.91 | +31.1% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,049 (+7.2%) | $378K (+21.5%) | 0.0% | $184.64 | $141.13 | +30.8% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,407 (+24.1%) | $795K (+9.2%) | 0.0% | $330.19 | $311.93 | +5.9% | COM | 127387108 |
| B | BARRICK MNG CORP | 7,046 (+17.6%) | $287K (+30.2%) | 0.0% | $40.67 | $27.73 | +46.7% | COM SHS | 06849F108 |
| TD | TORONTO DOMINION BK ONT | 4,508 (+17.9%) | $530K (+14.1%) | 0.0% | $117.53 | $111.15 | +5.7% | COM NEW | 891160509 |
| F | FORD MTR CO | 43,158 (+31.9%) | $520K (+14.4%) | 0.0% | $12.06 | $12.26 | -1.7% | COM | 345370860 |
| CERT | CERTARA INC | 13,980 (+38.7%) | $129K (+94.8%) | 0.0% | $9.20 | $6.27 | +46.8% | COM | 15687V109 |
| TKR | TIMKEN CO | 5,193 (+38.1%) | $606K (+11.0%) | 0.0% | $116.75 | $112.42 | +3.8% | COM | 887389104 |
| HON | HONEYWELL INTL INC | 5,561 (+11.8%) | $1.173M (+5.4%) | 0.0% | $210.93 | $222.52 | — | COM | 438516205 |
| CPA | COPA HOLDINGS SA | 3,128 (+37.8%) | $412K (+16.8%) | 0.0% | $131.85 | $131.96 | -0.1% | CL A | P31076105 |
| EGP | EASTGROUP PPTYS INC | 5,977 (+7.9%) | $1.18M (+5.2%) | 0.0% | $197.45 | $188.05 | — | COM | 277276101 |
| EFG | ISHARES TR | 196,701 (+3.6%) | $23.57M (-0.2%) | 0.3% | $119.83 | $102.78 | +16.6% | EAFE GRWTH ETF | 464288885 |
| NMR | NOMURA HLDGS INC | 22,643 (+20.6%) | $221K (+34.3%) | 0.0% | $9.78 | $8.22 | +19.0% | SPONSORED ADR | 65535H208 |
| ECL | ECOLAB INC | 4,454 (+6.4%) | $1.223M (+4.8%) | 0.0% | $274.58 | $235.21 | +16.7% | COM | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,250 (+4.1%) | $321K (+20.6%) | 0.0% | $142.58 | $152.38 | -6.4% | COM | 40171V100 |
| LBTYK | LIBERTY GLOBAL LTD | 18,880 (+81.7%) | $168K (+46.8%) | 0.0% | $8.89 | $10.94 | -18.7% | COM CL C | G61188127 |
| RVMD | REVOLUTION MEDICINES INC | 1,401 (+11.8%) | $288K (+22.5%) | 0.0% | $205.26 | $151.58 | +35.4% | COM | 76155X100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,505 (+29.1%) | $276K (+23.7%) | 0.0% | $110.18 | $111.26 | -1.0% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 7,039 (+5.7%) | $267K (-16.4%) | 0.0% | $37.91 | $43.14 | -12.1% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 3,682 (+8.1%) | $595K (-7.9%) | 0.0% | $161.47 | $189.52 | -15.5% | ORD | G0593M107 |
| IP | INTERNATIONAL PAPER CO | 12,514 (+30.9%) | $415K (+14.0%) | 0.0% | $33.17 | $40.43 | -18.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 3,615 (+22.1%) | $266K (+23.4%) | 0.0% | $73.64 | $76.43 | -3.7% | COM | 681919106 |
| OC | OWENS CORNING NEW | 2,891 (+59.7%) | $337K (+17.3%) | 0.0% | $116.74 | $128.30 | -9.0% | COM | 690742101 |
| LOW | LOWES COS INC | 10,714 (+16.7%) | $1.974M (-2.4%) | 0.0% | $184.28 | $218.46 | -15.6% | COM | 548661107 |
| ITOT | ISHARES TR | 7,693 (+2.8%) | $1.279M (+4.0%) | 0.0% | $166.27 | $134.48 | +23.6% | CORE S&P TTL STK | 464287150 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,765 (+22.2%) | $733K (+7.2%) | 0.0% | $108.29 | $107.89 | — | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 9,985 (+6.2%) | $2.775M (-1.7%) | 0.0% | $277.88 | $196.80 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 12,589 (+1.8%) | $1.144M (-4.1%) | 0.0% | $90.84 | $98.70 | -8.0% | JPMORGAN USD EMG | 464288281 |
| VMI | VALMONT INDS INC | 1,455 (+34.1%) | $674K (+7.5%) | 0.0% | $462.98 | $451.17 | +2.6% | COM | 920253101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,513 (+10.0%) | $386K (+13.8%) | 0.0% | $85.48 | $77.59 | +10.2% | 500 GRTH IDX F | 921932505 |
| CLS | CELESTICA INC | 1,458 (+10.7%) | $527K (+9.7%) | 0.0% | $361.43 | $314.95 | +14.8% | COM | 15101Q207 |
| IWN | ISHARES TR | 16,492 (+7.0%) | $3.454M (+1.4%) | 0.0% | $209.45 | $138.57 | +51.1% | RUS 2000 VAL ETF | 464287630 |
| BMO | BANK OF MONTREAL | 1,779 (+24.8%) | $298K (+18.1%) | 0.0% | $167.25 | $161.03 | +3.9% | COM | 063671101 |
| PINS | PINTEREST INC | 31,828 (+3.6%) | $601K (-7.0%) | 0.0% | $18.89 | $24.52 | -23.0% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 8,311 (+1.7%) | $456K (-8.7%) | 0.0% | $54.81 | $59.39 | -7.7% | COM | 34959J108 |
| DVA | DAVITA INC | 2,184 (+43.0%) | $382K (+12.5%) | 0.0% | $174.92 | $145.43 | +20.3% | COM | 23918K108 |
| ARMK | ARAMARK | 4,789 (+26.9%) | $256K (+19.5%) | 0.0% | $53.55 | $51.06 | +4.9% | COM | 03852U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,583 (+4.7%) | $1.786M (+2.4%) | 0.0% | $208.03 | $156.21 | +33.2% | S&P500 EQL WGT | 46137V357 |
| VIK | VIKING HOLDINGS LTD | 2,747 (+12.5%) | $215K (-15.8%) | 0.0% | $78.33 | $87.36 | -10.3% | ORD SHS | G93A5A101 |
| BOH | BANK OF HI CORP | 3,528 (+40.9%) | $243K (+19.2%) | 0.0% | $68.92 | $78.30 | -12.0% | COM | 062540109 |
| VIS | VANGUARD WORLD FD | 1,419 (+3.7%) | $455K (-7.8%) | 0.0% | $320.53 | $325.35 | -1.5% | INDUSTRIAL ETF | 92204A603 |
| CPT | CAMDEN PPTY TR | 5,765 (+27.1%) | $558K (+7.4%) | 0.0% | $96.73 | $104.90 | — | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 6,622 (+3.2%) | $360K (-9.6%) | 0.0% | $54.30 | $57.22 | — | COM | 756109104 |
| APP | APPLOVIN CORP | 1,220 (+98.7%) | $354K (+12.0%) | 0.0% | $290.43 | $359.19 | -19.1% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,546 (+3.3%) | $955K (+4.1%) | 0.0% | $54.43 | $35.11 | +55.0% | RAFI US 1000 ETF | 46137V613 |
| FISV | FISERV INC | 63,424 (+10.0%) | $2.865M (+1.3%) | 0.0% | $45.18 | $151.50 | -70.2% | COM | 337738108 |
| SPYG | SPDR SERIES TRUST | 3,668 (+5.4%) | $451K (+9.0%) | 0.0% | $123.08 | $77.06 | +59.7% | ST STR P500GRW | 78464A409 |
| SYK | STRYKER CORPORATION | 1,060 (+1.7%) | $292K (-11.0%) | 0.0% | $275.39 | $324.89 | -15.2% | COM | 863667101 |
| GO | GROCERY OUTLET HLDG CORP | 12,144 (+20.4%) | $137K (+35.7%) | 0.0% | $11.25 | $8.64 | +30.2% | COM | 39874R101 |
| NWG | NATWEST GROUP PLC | 14,678 (+12.2%) | $266K (+15.5%) | 0.0% | $18.15 | $16.70 | +8.7% | SPONS ADR | 639057207 |
| WMB | WILLIAMS COS INC | 40,235 (+10.8%) | $2.735M (+1.3%) | 0.0% | $67.97 | $58.80 | +15.6% | COM | 969457100 |
| EMXC | ISHARES INC | 50,239 (+4.0%) | $4.978M (+0.7%) | 0.1% | $99.08 | $55.46 | +78.6% | MSCI EMRG CHN | 46434G764 |
| SRE | SEMPRA | 6,024 (+28.3%) | $470K (+7.9%) | 0.0% | $77.96 | $81.49 | -4.3% | COM | 816851109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 188,586 (+1.1%) | $3.432M (-1.0%) | 0.0% | $18.20 | $17.98 | +1.2% | BULETSHS 2029 | 46138J577 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,544 (+5.7%) | $329K (-9.0%) | 0.0% | $15.26 | $13.09 | +16.5% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 5,038 (+3.1%) | $4.813M (+0.7%) | 0.1% | $955.43 | $427.65 | +123.4% | COM | 701094104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,397 (+13.2%) | $259K (+14.0%) | 0.0% | $76.30 | $70.31 | +8.5% | LARGE CAP VALUE | 46137V738 |
| MCO | MOODYS CORP | 684 (+10.7%) | $311K (+11.0%) | 0.0% | $454.13 | $452.59 | +0.3% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 1,144 (+25.2%) | $696K (-4.2%) | 0.0% | $608.47 | $606.41 | +0.3% | COM | 147528103 |
| STM | STMICROELECTRONICS N V | 14,465 (+45.7%) | $772K (+3.8%) | 0.0% | $53.36 | $35.18 | +51.7% | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 43,988 (+16.8%) | $248K (+12.7%) | 0.0% | $5.63 | $4.96 | +13.5% | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,623 (+10.8%) | $193K (+15.7%) | 0.0% | $8.53 | $7.58 | +12.5% | SPON ADR REP PFD | 465562106 |
| AOS | SMITH A O CORP | 10,938 (+16.1%) | $617K (+4.3%) | 0.0% | $56.37 | $69.37 | -18.7% | COM | 831865209 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 208,706 (+2.4%) | $3.369M (-0.7%) | 0.0% | $16.14 | $16.19 | -0.3% | INVSCO 30 CORP | 46138J460 |
| BCS | BARCLAYS PLC | 11,938 (+21.1%) | $290K (+9.4%) | 0.0% | $24.27 | $24.60 | -1.3% | ADR | 06738E204 |
| DFAW | DIMENSIONAL ETF TRUST | 4,441 (+7.8%) | $366K (+7.2%) | 0.0% | $82.31 | $72.70 | +13.2% | WORLD EQUITY ETF | 25434V617 |
| CMCSA | COMCAST CORP NEW | 52,529 (+15.3%) | $1.143M (+2.2%) | 0.0% | $21.76 | $32.12 | -32.3% | CL A | 20030N101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,926 (+65.0%) | $294K (+9.0%) | 0.0% | $8.94 | $12.51 | -28.5% | COM | 419870100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,703 (+16.8%) | $433K (+5.9%) | 0.0% | $160.12 | $185.07 | — | CL A | 78410G104 |
| FDX | FEDEX CORP | 1,865 (+14.8%) | $532K (+4.6%) | 0.0% | $285.13 | $272.87 | +4.5% | COM | 31428X106 |
| IWS | ISHARES TR | 2,787 (+8.0%) | $448K (+5.5%) | 0.0% | $160.76 | $132.64 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 93,900 (+3.3%) | $2.294M (+1.0%) | 0.0% | $24.43 | $25.02 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,623 (+8.4%) | $237K (+10.7%) | 0.0% | $65.36 | $82.01 | -20.3% | COMMON STOCK | 36266G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,575 (+6.2%) | $366K (+6.6%) | 0.0% | $102.28 | $64.45 | +58.7% | COM | 57164Y107 |
| SDY | SPDR SERIES TRUST | 6,693 (+1.5%) | $980K (-2.3%) | 0.0% | $146.49 | $125.85 | +16.4% | ST STR SP DIV | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 5,227 (+2.3%) | $7.042M (-0.3%) | 0.1% | $1347.23 | $862.75 | +56.2% | COM | 609839105 |
| IWR | ISHARES TR | 9,092 (+1.1%) | $970K (-2.2%) | 0.0% | $106.71 | $81.72 | +30.6% | RUS MID CAP ETF | 464287499 |
| MOD | MODINE MFG CO | 1,170 (+30.7%) | $219K (-8.4%) | 0.0% | $187.20 | $191.99 | -2.5% | COM | 607828100 |
| ENTG | ENTEGRIS INC | 2,353 (+23.5%) | $363K (+5.8%) | 0.0% | $154.06 | $143.56 | +7.3% | COM | 29362U104 |
| YETI | YETI HLDGS INC | 17,351 (+17.5%) | $712K (-2.7%) | 0.0% | $41.02 | $42.15 | -2.7% | COM | 98585X104 |
| SCHM | SCHWAB STRATEGIC TR | 20,025 (+11.6%) | $681K (+3.0%) | 0.0% | $34.02 | $31.46 | +8.1% | US MID-CAP ETF | 808524508 |
| FR | FIRST INDL RLTY TR INC | 14,852 (+5.2%) | $884K (+2.2%) | 0.0% | $59.54 | $58.97 | — | COM | 32054K103 |
| NVT | NVENT ELEC PLC | 4,379 (+8.7%) | $702K (+2.8%) | 0.0% | $160.37 | $136.90 | +17.1% | SHS | G6700G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,756 (+17.4%) | $863K (+2.2%) | 0.0% | $41.56 | $36.04 | +15.3% | SHS | G8060N102 |
| SPYM | SPDR SERIES TRUST | 4,909 (+2.1%) | $441K (+4.3%) | 0.0% | $89.76 | $71.35 | +25.8% | ST STR P500ETF | 78464A854 |
| ESGV | VANGUARD WORLD FD | 2,533 (+2.8%) | $343K (+5.3%) | 0.0% | $135.51 | $127.70 | +6.1% | ESG US STK ETF | 921910733 |
| VST | VISTRA CORP | 1,768 (+7.1%) | $245K (-6.6%) | 0.0% | $138.35 | $154.61 | -10.5% | COM | 92840M102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,192 (+20.6%) | $235K (+7.5%) | 0.0% | $73.47 | $78.87 | -6.8% | SPONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 1,578 (+8.9%) | $226K (+7.2%) | 0.0% | $143.52 | $142.49 | +0.7% | SHS | N00985106 |
| NBIS | NEBIUS GROUP N.V. | 3,286 (+14.9%) | $775K (-1.9%) | 0.0% | $235.88 | $94.70 | +149.1% | SHS CLASS A | N97284108 |
| ARCC | ARES CAPITAL CORP | 14,113 (+2.5%) | $270K (+5.6%) | 0.0% | $19.10 | $19.62 | -2.6% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 1,796 (+11.0%) | $286K (-4.4%) | 0.0% | $159.37 | $164.24 | -3.0% | COM | 172062101 |
| IJH | ISHARES TR | 26,487 (+6.4%) | $1.906M (-0.7%) | 0.0% | $71.95 | $60.98 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 34,318 (+2.3%) | $2.691M (-0.5%) | 0.0% | $78.42 | $73.70 | +6.4% | MRNGSTR MID CAP | 922908629 |
| HRL | HORMEL FOODS CORP | 11,917 (+18.3%) | $238K (-5.0%) | 0.0% | $19.94 | $22.40 | -11.0% | COM | 440452100 |
| SNDR | SCHNEIDER NATIONAL INC | 14,883 (+11.8%) | $474K (-2.5%) | 0.0% | $31.85 | $28.44 | +12.0% | CL B | 80689H102 |
| FBCG | FIDELITY COVINGTON TRUST | 7,013 (+1.1%) | $443K (+2.9%) | 0.0% | $63.21 | $59.39 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| SUSC | ISHARES TR | 49,979 (+4.4%) | $1.097M (-1.1%) | 0.0% | $21.95 | $24.45 | -10.2% | ESG AWRE USD ETF | 46435G193 |
| XLY | SELECT SECTOR SPDR TR | 4,030 (+4.9%) | $439K (-2.6%) | 0.0% | $108.84 | $104.41 | +4.2% | ST STR DISCR ETF | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,577 (+1.1%) | $590K (+2.0%) | 0.0% | $128.93 | $94.36 | +36.6% | VNG RUS1000GRW | 92206C680 |
| GSK | GSK PLC | 4,942 (+14.3%) | $238K (+5.0%) | 0.0% | $48.17 | $53.80 | -10.5% | SPONSORED ADR | 37733W204 |
| DLTR | DOLLAR TREE INC | 5,282 (+7.8%) | $602K (+1.6%) | 0.0% | $114.02 | $111.77 | +2.0% | COM | 256746108 |
| IWP | ISHARES TR | 1,989 (+10.0%) | $274K (+3.4%) | 0.0% | $137.66 | $135.78 | +1.4% | RUS MD CP GR ETF | 464287481 |
| WIT | WIPRO LTD | 231,212 (+39.6%) | $382K (+2.4%) | 0.0% | $1.65 | $2.48 | -33.4% | SPON ADR 1 SH | 97651M109 |
| CDW | CDW CORP | 3,553 (+7.7%) | $455K (-1.8%) | 0.0% | $128.16 | $146.61 | -12.6% | COM | 12514G108 |
| QBTS | D-WAVE QUANTUM INC | 30,003 (+42.4%) | $497K (-1.6%) | 0.0% | $16.57 | $19.85 | -16.5% | COM | 26740W109 |
| RWX | SPDR INDEX SHS FDS | 9,828 (+3.1%) | $249K (-3.2%) | 0.0% | $25.37 | $24.68 | +2.8% | ST DOW INTL ETF | 78463X863 |
| XLI | SELECT SECTOR SPDR TR | 3,163 (+12.5%) | $528K (+1.4%) | 0.0% | $167.00 | $162.53 | +2.7% | ST STR INDL ETF | 81369Y704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,597 (+1.2%) | $282K (-2.3%) | 0.0% | $78.29 | $61.01 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 12,936 (+4.7%) | $1.68M (+0.4%) | 0.0% | $129.84 | $119.65 | — | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 6,163 (+24.6%) | $474K (+1.3%) | 0.0% | $76.87 | $73.17 | +5.1% | COM | 682189105 |
| ETSY | ETSY INC | 5,235 (+3.7%) | $374K (-1.5%) | 0.0% | $71.49 | $64.98 | +10.0% | COM | 29786A106 |
| BIDU | BAIDU INC | 4,468 (+29.6%) | $388K (-1.5%) | 0.0% | $86.88 | $120.06 | -27.6% | SPON ADR REP A | 056752108 |
| QLD | PROSHARES TR | 3,493 (+2.9%) | $334K (+1.8%) | 0.0% | $95.66 | $60.60 | +57.8% | PSHS ULTRA QQQ | 74347R206 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 (+5.7%) | $207K (+2.8%) | 0.0% | $94.22 | $95.70 | -1.5% | COM | 171340102 |
| VICI | VICI PPTYS INC | 10,281 (+13.1%) | $236K (-2.2%) | 0.0% | $22.97 | $26.14 | — | COM | 925652109 |
| SBUX | STARBUCKS CORP | 56,600 (+8.7%) | $5.318M (-0.1%) | 0.1% | $93.96 | $87.05 | +7.9% | COM | 855244109 |
| NU | NU HLDGS LTD | 21,419 (+3.6%) | $271K (-1.8%) | 0.0% | $12.66 | $12.71 | -0.4% | ORD SHS CL A | G6683N103 |
| BX | BLACKSTONE INC | 7,632 (+5.6%) | $856K (+0.6%) | 0.0% | $112.09 | $100.23 | +11.8% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 10,599 (+15.4%) | $233K (+2.1%) | 0.0% | $22.02 | $23.06 | -4.5% | COM | 668771108 |
| SMH | VANECK ETF TRUST | 1,440 (+8.3%) | $877K (+0.5%) | 0.0% | $609.00 | $453.72 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| CART | MAPLEBEAR INC | 7,569 (+8.3%) | $326K (-1.3%) | 0.0% | $43.12 | $41.27 | +4.5% | COM | 565394103 |
| NUMG | NUSHARES ETF TR | 8,942 (+2.7%) | $405K (-1.1%) | 0.0% | $45.24 | $44.37 | +2.0% | NUVEEN ESG MIDCP | 67092P409 |
| NOC | NORTHROP GRUMMAN CORP | 3,225 (+5.0%) | $1.559M (-0.3%) | 0.0% | $483.50 | $463.80 | +4.2% | COM | 666807102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,551 (+11.9%) | $130K (+2.8%) | 0.0% | $5.31 | $5.97 | -11.1% | SPONSORED ADR | 20441A102 |
| MAR | MARRIOTT INTL INC NEW | 2,716 (+3.9%) | $966K (-0.3%) | 0.0% | $355.62 | $214.09 | +66.1% | CL A | 571903202 |
| PCAR | PACCAR INC | 13,390 (+9.2%) | $1.47M (-0.2%) | 0.0% | $109.81 | $74.55 | +47.3% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 5,309 (+6.3%) | $246K (-1.2%) | 0.0% | $46.30 | $49.27 | -6.0% | COM | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,037 (+4.9%) | $567K (-0.5%) | 0.0% | $278.23 | $270.28 | +2.9% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,141 (+12.0%) | $837K (-0.3%) | 0.0% | $26.88 | $28.19 | -4.7% | COM | 7591EP100 |
| EEM | ISHARES TR | 7,803 (+2.8%) | $521K (+0.4%) | 0.0% | $66.79 | $44.90 | +48.8% | MSCI EMG MKT ETF | 464287234 |
| EVER | EVERQUOTE INC | 36,102 (+18.3%) | $724K (-0.2%) | 0.0% | $20.06 | $21.65 | -7.4% | COM CL A | 30041R108 |
| NVS | NOVARTIS AG | 10,284 (+9.9%) | $1.466M (-0.1%) | 0.0% | $142.57 | $119.55 | +19.3% | SPONSORED ADR | 66987V109 |
| TKC | TURKCELL ILETISIM | 21,305 (+18.1%) | $105K (-0.8%) | 0.0% | $4.94 | $5.93 | -16.7% | SPON ADR NEW | 900111204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 969 (+7.2%) | $636K (+0.1%) | 0.0% | $656.79 | $410.02 | +60.2% | UTSER1 S&PDCRP | 78467Y107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,068 (+1.0%) | $620K (-0.1%) | 0.0% | $22.11 | $23.67 | -6.6% | BULETSHS 2027 | 46138J585 |
| NGG | NATIONAL GRID PLC | 3,518 (+9.3%) | $267K (-0.0%) | 0.0% | $75.82 | $85.60 | -11.4% | SPONSORED ADR NE | 636274409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 691,936 | $28.87M | 0.4% | $41.73 | $33.68 | +24.5% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 97,608 | $13.35M | 0.2% | $136.72 * | $99.43 | +63.7% | — | 30231G102 |
| WRLD | WORLD ACCEP CORPORATION | 11,326 | $2.535M | 0.0% | $223.83 * | $157.95 | +8.1% | — | 981419104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,041 | $2.296M | 0.0% | $31.43 | $21.91 | +43.7% | — | 14888U101 |
| NXT | NEXTPOWER INC | 15,083 | $1.797M | 0.0% | $119.14 * | $74.55 | +4.5% | — | 65290E101 |
| RMBS | RAMBUS INC DEL | 11,506 | $1.527M | 0.0% | $132.74 * | $94.07 | +13.5% | — | 750917106 |
| OKE | ONEOK INC NEW | 12,418 | $1.08M | 0.0% | $86.94 | $91.19 | -6.5% | — | 682680103 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,249 | $966K | 0.0% | $22.34 * | $25.02 | -16.4% | — | 297602104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 10,473 | $955K | 0.0% | $91.21 * | $78.20 | +24.2% | — | 301505731 |
| IDT | IDT CORP | 14,881 | $865K | 0.0% | $58.16 * | $51.39 | +55.6% | — | 448947507 |
| DGICA | DONEGAL GROUP INC | 44,875 | $846K | 0.0% | $18.86 * | $18.69 | -4.8% | — | 257701201 |
| FN | FABRINET | 1,469 | $826K | 0.0% | $562.08 * | $473.87 | -10.5% | — | G3323L100 |
| STRL | STERLING INFRASTRUCTURE INC | 866 | $727K | 0.0% | $839.36 * | $359.26 | +36.9% | — | 859241101 |
| NTGR | NETGEAR INC | 28,621 | $668K | 0.0% | $23.35 * | $25.29 | -12.2% | — | 64111Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,134 | $650K | 0.0% | $58.35 * | $47.87 | +10.3% | — | 830940102 |
| CMCL | CALEDONIA MNG CORP | 33,856 | $647K | 0.0% | $19.10 * | $27.41 | -14.1% | — | G1757E113 |
| GPGI | GPGI INC | 39,857 | $632K | 0.0% | $15.85 * | $16.96 | -30.0% | — | 20459V105 |
| LEG | LEGGETT & PLATT INC | 51,868 | $607K | 0.0% | $11.71 * | $10.43 | -11.8% | — | 524660107 |
| TK | TEEKAY CORPORATION LTD | 59,718 | $597K | 0.0% | $10.00 * | $8.57 | +66.3% | — | G8726T105 |
| GPOR | GULFPORT ENERGY CORP | 3,412 | $579K | 0.0% | $169.70 * | $176.01 | -14.5% | — | 402635502 |
| TDS | TELEPHONE & DATA SYS INC | 15,424 | $571K | 0.0% | $37.01 * | $39.71 | -14.6% | — | 879433829 |
| CBRS | CEREBRAS SYSTEMS INC | 2,579 | $570K | 0.0% | $221.00 * | $235.36 | -24.5% | — | 15675D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,312 | $566K | 0.0% | $68.11 * | $61.94 | -19.1% | — | 810186106 |
| LRN | STRIDE INC | 6,479 | $559K | 0.0% | $86.24 * | $98.41 | -20.8% | — | 86333M108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,631 | $552K | 0.0% | $51.95 | $50.01 | +3.9% | — | G4474Y214 |
| NYF | ISHARES TR | 10,226 | $551K | 0.0% | $53.91 * | $52.09 | -3.0% | — | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $520K | 0.0% | $290.57 * | $301.33 | -21.4% | — | 502431109 |
| EA | ELECTRONIC ARTS INC | 2,438 | $500K | 0.0% | $205.04 * | $202.05 | +3.8% | — | 285512109 |
| CALM | CAL MAINE FOODS INC | 5,876 | $473K | 0.0% | $80.56 * | $86.87 | -21.7% | — | 128030202 |
| LITE | LUMENTUM HLDGS INC | 551 | $473K | 0.0% | $858.06 * | $653.10 | +48.7% | — | 55024U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,983 | $456K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| DOX | AMDOCS LTD | 9,020 | $456K | 0.0% | $50.54 * | $81.29 | -29.7% | — | G02602103 |
| TXT | TEXTRON INC | 4,768 | $437K | 0.0% | $91.73 * | $86.85 | -12.3% | — | 883203101 |
| RGTI | RIGETTI COMPUTING INC | 21,815 | $421K | 0.0% | $19.32 * | $24.78 | -36.5% | — | 76655K103 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,698 | $416K | 0.0% | $35.52 * | $38.79 | -22.0% | — | 068463108 |
| WSR | WHITESTONE REIT | 21,646 | $410K | 0.0% | $18.96 | $14.26 | — | — | 966084204 |
| MTZ | MASTEC INC | 984 | $409K | 0.0% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 | $405K | 0.0% | $317.53 * | $290.02 | -8.3% | — | V7780T103 |
| ONTO | ONTO INNOVATION INC | 1,013 | $383K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| LVS | LAS VEGAS SANDS CORP | 8,152 | $377K | 0.0% | $46.19 * | $46.15 | -18.1% | — | 517834107 |
| TSN | TYSON FOODS INC | 6,504 | $372K | 0.0% | $57.25 * | $54.84 | -7.9% | — | 902494103 |
| OGS | ONE GAS INC | 4,818 | $371K | 0.0% | $77.07 * | $77.75 | -7.6% | — | 68235P108 |
| GTES | GATES INDL CORP PLC | 13,020 | $364K | 0.0% | $27.97 * | $24.38 | +7.4% | — | G39108108 |
| AVB | AVALONBAY CMNTYS INC | 1,924 | $363K | 0.0% | $188.69 | $179.95 | — | — | 053484101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,047 | $361K | 0.0% | $71.62 * | $70.88 | -3.5% | — | 668074305 |
| DNOW | DNOW INC | 27,219 | $353K | 0.0% | $12.97 * | $14.23 | +9.0% | — | 67011P100 |
| FTAI | FTAI AVIATION LTD | 1,244 | $337K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,019 | $326K | 0.0% | $7.41 * | $7.78 | -48.2% | — | 04271T100 |
| SPRY | ARS PHARMACEUTICALS INC | 39,579 | $317K | 0.0% | $8.01 * | $9.46 | -54.4% | — | 82835W108 |
| ALK | ALASKA AIR GROUP INC | 5,834 | $305K | 0.0% | $52.20 * | $45.98 | -15.8% | — | 011659109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,524 | $304K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| VTR | VENTAS INC | 3,318 | $295K | 0.0% | $88.80 | $88.80 | — | — | 92276F100 |
| EVR | EVERCORE INC | 847 | $289K | 0.0% | $341.44 * | $329.53 | -21.9% | — | 29977A105 |
| ACI | ALBERTSONS COMPANIES INC | 21,090 | $285K | 0.0% | $13.53 * | $17.43 | -33.4% | — | 013091103 |
| IGSB | ISHARES TR | 5,415 | $284K | 0.0% | $52.41 * | $52.06 | -1.6% | — | 464288646 |
| FCN | FTI CONSULTING INC | 1,856 | $277K | 0.0% | $149.01 * | $170.51 | -21.1% | — | 302941109 |
| ATI | ATI INC | 1,399 | $276K | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| VICR | VICOR CORP | 719 | $273K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,038 | $269K | 0.0% | $44.47 | $44.47 | — | — | 637870106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,435 | $267K | 0.0% | $77.87 * | $69.30 | -8.2% | — | 499049104 |
| HXL | HEXCEL CORP NEW | 2,640 | $264K | 0.0% | $100.06 * | $90.57 | -7.3% | — | 428291108 |
| VDC | VANGUARD WORLD FD | 1,164 | $263K | 0.0% | $225.55 * | $227.90 | -4.3% | — | 92204A207 |
| MAT | MATTEL INC | 18,752 | $260K | 0.0% | $13.88 * | $19.28 | -34.4% | — | 577081102 |
| SIGA | SIGA TECHNOLOGIES INC | 70,772 | $258K | 0.0% | $3.64 * | $6.36 | -46.5% | — | 826917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 670 | $255K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,899 | $253K | 0.0% | $87.22 * | $96.17 | -4.3% | — | 05550J101 |
| XOM | EXXON MOBIL CORP | 1,800 | $246K | 0.0% | $136.72 * | $99.43 | +63.7% | PUT | 30231G102 |
| PPC | PILGRIMS PRIDE CORP | 8,644 | $243K | 0.0% | $28.11 * | $38.96 | -30.7% | — | 72147K108 |
| BWA | BORGWARNER INC | 3,643 | $242K | 0.0% | $66.41 * | $63.34 | -5.1% | — | 099724106 |
| PRIM | PRIMORIS SVCS CORP | 2,431 | $241K | 0.0% | $99.12 * | $135.71 | -45.1% | — | 74164F103 |
| TEX | TEREX CORP NEW | 3,293 | $238K | 0.0% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| CRS | CARPENTER TECHNOLOGY CORP | 383 | $236K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| MSCI | MSCI INC | 409 | $229K | 0.0% | $560.04 * | $583.46 | -7.7% | — | 55354G100 |
| SLVP | ISHARES INC | 7,351 | $227K | 0.0% | $30.83 * | $35.67 | -2.0% | — | 464286327 |
| TRU | TRANSUNION | 3,058 | $221K | 0.0% | $72.14 * | $80.34 | -23.9% | — | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872 | $218K | 0.0% | $249.98 * | $217.46 | -4.6% | — | 874054109 |
| VTRS | VIATRIS INC | 13,687 | $217K | 0.0% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.0% | $723.00 * | $215.42 | +137.4% | CALL | 038222105 |
| NUSC | NUSHARES ETF TR | 4,080 | $213K | 0.0% | $52.12 * | $49.19 | -1.4% | — | 67092P607 |
| IGIB | ISHARES TR | 3,988 | $212K | 0.0% | $53.17 * | $51.27 | -1.8% | — | 464288638 |
| NIC | NICOLET BANKSHARES INC | 1,243 | $206K | 0.0% | $165.39 | $145.30 | +12.2% | — | 65406E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,691 | $205K | 0.0% | $121.39 * | $104.27 | +7.6% | — | 92206C664 |
| FIX | COMFORT SYS USA INC | 103 | $204K | 0.0% | $1981.96 * | $1269.67 | +30.3% | — | 199908104 |
| DKS | DICKS SPORTING GOODS INC | 900 | $204K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| GVI | ISHARES TR | 1,922 | $204K | 0.0% | $106.11 * | $102.17 | +0.9% | — | 464288612 |
| EWC | ISHARES INC | 3,531 | $204K | 0.0% | $57.64 | $57.87 | +0.9% | — | 464286509 |
| EDIV | SPDR INDEX SHS FDS | 4,947 | $203K | 0.0% | $40.96 | $41.06 | -2.2% | — | 78463X533 |
| RAL | RALLIANT CORP | 2,722 | $200K | 0.0% | $73.63 * | $55.75 | +24.1% | — | 750940108 |
| VFC | V F CORP | 11,952 | $199K | 0.0% | $16.68 * | $17.88 | -21.3% | — | 918204108 |
| AI | C3 AI INC | 13,847 | $126K | 0.0% | $9.09 * | $19.35 | -43.2% | — | 12468P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,381 | $115K | 0.0% | $9.30 | $9.30 | — | — | 25525P107 |
| — | DNP SELECT INCOME FD INC | 10,245 | $111K | 0.0% | $10.79 | $10.79 | — | — | 23325P104 |
| TIC | TIC SOLUTIONS INC | 12,134 | $98,165 | 0.0% | $8.09 * | $11.22 | -25.8% | — | 00510N102 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,072 | $85,021 | 0.0% | $5.29 | $4.46 | +18.0% | — | 00461U105 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $638.72 * | $104.44 | +335.2% | CALL | 958102105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,147 | $25,509 | 0.0% | $2.10 | $1.88 | +11.4% | — | 204409601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $22,395 | 0.0% | $223.95 * | $264.75 | -2.5% | CALL | 053015103 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $41.05 * | $72.46 | -51.1% | PUT | 654106103 |
| NKE | NIKE INC | 400 | $16,420 | 0.0% | $41.05 * | $72.46 | -51.1% | CALL | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,227 | 0.0% | $92.27 * | $70.55 | +38.5% | CALL | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,797 (-31.7%) | $23.22M (-37.0%) | 0.3% | $1065.12 | $134.25 | +693.4% | COM | 595112103 |
| GLW | CORNING INC | 93,504 (-1.7%) | $14.38M (-40.9%) | 0.2% | $153.76 | $42.37 | +262.9% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 78,890 (-5.2%) | $42.44M (+18.2%) | 0.6% | $537.95 | $79.98 | +572.6% | CL C | 24703L202 |
| SANM | SANMINA CORP | 1,029 (-95.0%) | $221K (-95.8%) | 0.0% | $214.91 | $96.12 | +123.6% | COM | 801056102 |
| COLB | COLUMBIA BKG SYS INC | 25,107 (-84.1%) | $718K (-85.8%) | 0.0% | $28.60 | $29.70 | -3.7% | COM | 197236102 |
| INTC | INTEL CORP | 94,583 (-10.4%) | $11.37M (-22.8%) | 0.2% | $120.23 | $34.33 | +250.2% | COM | 458140100 |
| ACMR | ACM RESH INC | 11,882 (-64.2%) | $961K (-77.1%) | 0.0% | $80.92 | $42.72 | +89.4% | COM CL A | 00108J109 |
| IWC | ISHARES TR | 137,397 (-2.4%) | $25.39M (-9.8%) | 0.3% | $184.80 | $110.24 | +67.6% | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 327,502 (-2.6%) | $70.77M (-3.4%) | 1.0% | $216.08 | $129.17 | +67.3% | MRNGSTR VAL ETF | 922908744 |
| NTCT | NETSCOUT SYS INC | 40,610 (-57.1%) | $1.632M (-60.4%) | 0.0% | $40.18 | $24.83 | +61.8% | COM | 64115T104 |
| QQQ | INVESCO QQQ TR | 27,801 (-10.9%) | $20.57M (-10.5%) | 0.3% | $739.78 | $398.36 | +85.7% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 15,447 (-13.9%) | $3.011M (-44.4%) | 0.0% | $194.93 | $1429.60 | -86.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 63,090 (-8.3%) | $8.347M (-19.9%) | 0.1% | $132.31 | $124.68 | +6.1% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 129,584 (-1.2%) | $29.94M (-6.0%) | 0.4% | $231.03 | $154.96 | +49.1% | MRNGSTR SML CP V | 922908611 |
| AXS | AXIS CAP HLDGS LTD | 9,330 (-57.6%) | $879K (-62.9%) | 0.0% | $94.20 | $99.69 | -5.5% | SHS | G0692U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,171 (-58.2%) | $618K (-70.1%) | 0.0% | $194.79 | $128.80 | +51.2% | ORDINARY SHARES | G25457105 |
| HYD | VANECK ETF TRUST | 38,892 (-36.6%) | $1.868M (-40.9%) | 0.0% | $48.03 | $54.92 | -12.6% | HIGH YLD MUNIETF | 92189H409 |
| BE | BLOOM ENERGY CORP | 3,450 (-50.8%) | $956K (-55.0%) | 0.0% | $276.98 | $64.84 | +327.2% | COM CL A | 093712107 |
| STIP | ISHARES TR | 161,742 (-4.4%) | $16.13M (-6.7%) | 0.2% | $99.70 | $98.77 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| ARM | ARM HOLDINGS PLC | 2,114 (-56.1%) | $612K (-64.1%) | 0.0% | $289.66 | $134.74 | +115.0% | SPONSORED ADS | 042068205 |
| JBL | JABIL INC | 5,466 (-20.7%) | $1.568M (-41.0%) | 0.0% | $286.86 | $126.90 | +126.0% | COM | 466313103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,247 (-81.8%) | $228K (-82.3%) | 0.0% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| MCD | MCDONALDS CORP | 19,710 (-4.4%) | $4.552M (-18.3%) | 0.1% | $230.94 | $243.71 | -5.2% | COM | 580135101 |
| CHAT | TIDAL TRUST II | 4,291 (-69.3%) | $395K (-71.4%) | 0.0% | $91.98 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| FLEX | FLEX LTD | 12,708 (-12.2%) | $1.398M (-40.4%) | 0.0% | $109.99 | $60.02 | +83.3% | ORD | Y2573F102 |
| WRB | BERKLEY W R CORP | 48,629 (-18.6%) | $3.284M (-22.0%) | 0.0% | $67.54 | $69.03 | -2.2% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,265 (-3.9%) | $20.05M (-4.4%) | 0.3% | $497.95 | $488.33 | +2.0% | CL B NEW | 084670702 |
| NVR | NVR INC | 396 (-19.0%) | $2.437M (-26.9%) | 0.0% | $6154.39 | $4953.38 | +24.2% | COM | 62944T105 |
| HONA | HONEYWELL AEROSPACE INC | 1,511 (-69.5%) | $234K (-78.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| UNM | UNUM GROUP | 7,372 (-56.1%) | $647K (-56.9%) | 0.0% | $87.73 | $76.37 | +14.9% | COM | 91529Y106 |
| KAT | ADVISORS SER TR | 35,012 (-32.7%) | $1.972M (-29.9%) | 0.0% | $56.33 | $54.80 | +2.8% | SCHARF ETF | 00770X220 |
| POWL | POWELL INDS INC | 1,794 (-54.5%) | $331K (-70.7%) | 0.0% | $184.47 | $263.08 | -29.9% | COM | 739128106 |
| CW | CURTISS WRIGHT CORP | 839 (-46.5%) | $456K (-61.6%) | 0.0% | $543.82 | $564.66 | -3.7% | COM | 231561101 |
| GTX | GARRETT MOTION INC | 35,216 (-22.2%) | $917K (-44.1%) | 0.0% | $26.03 | $15.39 | +69.1% | COM | 366505105 |
| VBK | VANGUARD INDEX FDS | 15,270 (-5.1%) | $5.159M (-12.3%) | 0.1% | $337.84 | $260.30 | +29.8% | MRNGSTR SM CP GR | 922908595 |
| ANET | ARISTA NETWORKS INC | 48,369 (-10.2%) | $9.847M (+7.6%) | 0.1% | $203.59 | $114.57 | +77.7% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 4,376 (-26.4%) | $990K (-38.1%) | 0.0% | $226.19 | $167.44 | +35.1% | COM | 443201108 |
| TER | TERADYNE INC | 1,824 (-34.1%) | $731K (-45.4%) | 0.0% | $400.91 | $104.50 | +283.6% | COM | 880770102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,170 (-30.7%) | $1.197M (-33.5%) | 0.0% | $231.52 | $161.74 | +43.1% | SHS USD | G50871105 |
| VOE | VANGUARD INDEX FDS | 73,986 (-2.9%) | $14.47M (-3.9%) | 0.2% | $195.53 | $154.80 | +26.3% | MRNGSTR MD CP VA | 922908512 |
| V | VISA INC | 36,103 (-8.6%) | $12.97M (-4.3%) | 0.2% | $359.33 | $249.24 | +44.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 31,846 (-4.2%) | $12.63M (-4.3%) | 0.2% | $396.71 | $210.40 | +88.5% | COM | 032654105 |
| CMF | ISHARES TR | 36,885 (-16.5%) | $1.996M (-21.6%) | 0.0% | $54.12 | $57.13 | -5.3% | CALIF MUN BD ETF | 464288356 |
| JBHT | HUNT J B TRANS SVCS INC | 3,645 (-22.6%) | $817K (-40.1%) | 0.0% | $224.05 | $205.49 | +9.0% | COM | 445658107 |
| HYMB | SPDR SERIES TRUST | 233,535 (-1.3%) | $5.481M (-9.0%) | 0.1% | $23.47 | $25.73 | -8.8% | ST NUVE HIGH ETF | 78464A284 |
| DY | DYCOM INDS INC | 831 (-44.5%) | $224K (-70.5%) | 0.0% | $269.08 | $125.13 | +115.0% | COM | 267475101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,607 (-22.3%) | $1.482M (-25.8%) | 0.0% | $922.19 | $421.11 | +119.0% | ORD SHS | G7997R103 |
| MKSI | MKS INC. | 1,485 (-26.4%) | $394K (-56.1%) | 0.0% | $265.36 | $226.32 | +17.2% | COM | 55306N104 |
| ACGL | ARCH CAP GROUP LTD | 43,693 (-6.4%) | $4.035M (-11.0%) | 0.1% | $92.36 | $51.13 | +80.6% | ORD | G0450A105 |
| BYD | BOYD GAMING CORP | 4,327 (-51.1%) | $288K (-63.2%) | 0.0% | $66.57 | $83.55 | -20.3% | COM | 103304101 |
| LYTS | LSI INDS INC OHIO | 25,013 (-33.5%) | $519K (-48.1%) | 0.0% | $20.75 | $20.90 | -0.7% | COM | 50216C108 |
| WWD | WOODWARD INC | 3,243 (-10.5%) | $1.066M (-30.9%) | 0.0% | $328.61 | $313.52 | +4.8% | COM | 980745103 |
| RELY | REMITLY GLOBAL INC | 92,272 (-14.5%) | $1.969M (-18.6%) | 0.0% | $21.34 | $14.79 | +44.2% | COM | 75960P104 |
| CME | CME GROUP INC | 12,484 (-2.6%) | $3.271M (+15.6%) | 0.0% | $261.98 | $230.44 | +13.7% | COM | 12572Q105 |
| AGCO | AGCO CORP | 1,824 (-66.1%) | $208K (-67.6%) | 0.0% | $114.23 | $112.51 | +1.5% | COM | 001084102 |
| GLPI | GAMING & LEISURE P | 11,402 (-41.3%) | $433K (-49.9%) | 0.0% | $37.97 | $44.50 | — | COM | 36467J108 |
| CRUS | CIRRUS LOGIC INC | 6,310 (-21.1%) | $757K (-36.2%) | 0.0% | $119.97 | $131.89 | -9.0% | COM | 172755100 |
| BLK | BLACKROCK INC | 5,362 (-1.7%) | $5.675M (+8.2%) | 0.1% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| SCHZ | SCHWAB STRATEGIC TR | 124,126 (-9.2%) | $2.743M (-13.2%) | 0.0% | $22.10 | $24.21 | -8.7% | US AGGREGATE B | 808524839 |
| COR | CENCORA INC | 1,139 (-56.5%) | $342K (-53.8%) | 0.0% | $300.25 | $271.54 | +10.6% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 1,830 (-25.5%) | $442K (-46.3%) | 0.0% | $241.31 | $185.78 | +29.9% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 2,328 (-4.3%) | $819K (-31.3%) | 0.0% | $351.82 | $264.56 | +33.0% | COM NEW | 171779309 |
| TPR | TAPESTRY INC | 2,771 (-41.2%) | $319K (-53.8%) | 0.0% | $115.04 | $120.94 | -4.9% | COM | 876030107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 (-62.5%) | $229K (-61.7%) | 0.0% | $762.63 | $438.06 | +74.1% | CALL | 78462F103 |
| ORI | OLD REP INTL CORP | 37,399 (-13.0%) | $1.395M (-20.6%) | 0.0% | $37.31 | $35.49 | +5.1% | COM | 680223104 |
| FCX | FREEPORT MCMORAN INC | 10,668 (-39.1%) | $747K (-32.2%) | 0.0% | $70.00 | $42.98 | +62.9% | CL B | 35671D857 |
| SUB | ISHARES TR | 50,412 (-4.2%) | $5.27M (-6.0%) | 0.1% | $104.54 | $104.37 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 12,644 (-14.9%) | $1.413M (-18.9%) | 0.0% | $111.78 | $71.76 | +55.8% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 17,270 (-6.0%) | $3.826M (+9.4%) | 0.1% | $221.55 | $231.46 | -4.3% | COM | 235851102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,452 (-27.5%) | $461K (-41.3%) | 0.0% | $61.87 | $65.24 | -5.2% | COM | 894164102 |
| SEIC | SEI INVTS CO | 12,246 (-31.9%) | $1.257M (-20.3%) | 0.0% | $102.66 | $78.71 | +30.4% | COM | 784117103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,832 (-19.7%) | $748K (-28.8%) | 0.0% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| FLO | FLOWERS FOODS INC | 39,840 (-39.7%) | $221K (-57.6%) | 0.0% | $5.55 | $8.62 | -35.6% | COM | 343498101 |
| FAST | FASTENAL CO | 36,699 (-16.4%) | $1.818M (-13.8%) | 0.0% | $49.53 | $45.29 | +9.4% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,881 (-9.5%) | $597K (-32.3%) | 0.0% | $54.86 | $50.23 | +9.2% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 1,624 (-39.7%) | $274K (-50.8%) | 0.0% | $168.65 | $206.81 | — | COM | 515098101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 34,443 (-2.7%) | $3.016M (-8.5%) | 0.0% | $87.55 | $49.83 | +75.7% | COM SHS ANNUAL | 33718M105 |
| DD | DUPONT DE NEMOURS INC | 7,074 (-18.6%) | $919K (-22.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| AXON | AXON ENTERPRISE INC | 990 (-17.2%) | $418K (-37.6%) | 0.0% | $422.52 | $301.72 | +40.0% | COM | 05464C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201,798 (-2.3%) | $8.994M (-2.7%) | 0.1% | $44.57 | $46.19 | -3.5% | SENIOR LN FD | 33738D309 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,810 (-3.9%) | $487K (-33.4%) | 0.0% | $38.05 | $44.16 | -13.8% | COM | 34964C106 |
| CMS | CMS ENERGY CORP | 3,802 (-39.8%) | $240K (-50.4%) | 0.0% | $63.08 | $74.50 | -15.3% | COM | 125896100 |
| MTG | MGIC INVT CORP WIS | 24,528 (-21.0%) | $634K (-27.6%) | 0.0% | $25.84 | $27.37 | -5.6% | COM | 552848103 |
| RL | RALPH LAUREN CORP | 3,950 (-3.4%) | $1.403M (-14.6%) | 0.0% | $355.07 | $325.89 | +9.0% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 5,322 (-8.8%) | $1.085M (-16.5%) | 0.0% | $203.92 | $171.50 | +18.9% | COM | 94106L109 |
| YALL | YORKVILLE AMER INVTS TR | 14,860 (-24.8%) | $625K (-25.3%) | 0.0% | $42.07 | $42.36 | — | TRUTH SOCIAL GOD | 89844T885 |
| EXEL | EXELIXIS INC | 5,838 (-42.1%) | $341K (-37.8%) | 0.0% | $58.41 | $40.84 | +43.0% | COM | 30161Q104 |
| ZS | ZSCALER INC | 1,739 (-55.3%) | $347K (-36.8%) | 0.0% | $199.45 | $196.64 | +1.4% | COM | 98980G102 |
| UPS | UNITED PARCEL SVCS INC | 4,541 (-21.0%) | $424K (-31.4%) | 0.0% | $93.44 | $127.29 | -26.6% | CL B | 911312106 |
| ESI | ELEMENT SOLUTIONS INC | 11,285 (-10.5%) | $409K (-32.0%) | 0.0% | $36.28 | $35.54 | +2.1% | COM | 28618M106 |
| IDXX | IDEXX LABS INC | 1,006 (-25.9%) | $525K (-26.5%) | 0.0% | $522.19 | $566.80 | -7.9% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 15,205 (-7.8%) | $707K (-20.9%) | 0.0% | $46.49 | $46.92 | -0.9% | COM | 29250N105 |
| CTVA | CORTEVA INC | 4,337 (-28.4%) | $337K (-34.4%) | 0.0% | $77.64 | $77.54 | +0.1% | COM | 22052L104 |
| TIP | ISHARES TR | 5,613 (-19.0%) | $584K (-23.0%) | 0.0% | $104.04 | $117.36 | -11.3% | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 3,288 (-9.0%) | $1.297M (-11.8%) | 0.0% | $394.47 | $426.48 | -7.5% | COM | 78409V104 |
| DT | DYNATRACE INC | 14,622 (-4.8%) | $844K (+25.2%) | 0.0% | $57.74 | $40.97 | +40.9% | COM NEW | 268150109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,044 (-28.7%) | $423K (-28.1%) | 0.0% | $405.21 * | $437.29 | +23.1% | CL A | 55825T103 |
| LFUS | LITTELFUSE INC | 897 (-24.9%) | $380K (-30.1%) | 0.0% | $423.74 | $365.99 | +15.8% | COM | 537008104 |
| BBWI | BATH & BODY WORKS INC | 20,537 (-2.6%) | $327K (-33.0%) | 0.0% | $15.92 | $19.13 | -16.8% | COM | 070830104 |
| PANW | PALO ALTO NETWORKS INC | 12,564 (-11.3%) | $4.992M (+3.3%) | 0.1% | $397.31 | $161.90 | +145.4% | COM | 697435105 |
| HIMS | HIMS & HERS HEALTH INC | 17,384 (-10.9%) | $518K (-23.4%) | 0.0% | $29.79 | $24.03 | +24.0% | COM CL A | 433000106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,045 (-30.8%) | $279K (-34.0%) | 0.0% | $267.07 | $371.61 | -28.1% | COM | 446413106 |
| AGG | ISHARES TR | 6,364 (-15.4%) | $602K (-19.2%) | 0.0% | $94.54 | $102.32 | -7.6% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 16,020 (-21.2%) | $403K (-25.3%) | 0.0% | $25.13 | $27.26 | -7.8% | US TIPS ETF | 808524870 |
| COO | COOPER COS INC | 3,692 (-22.7%) | $209K (-39.1%) | 0.0% | $56.53 | $74.51 | -24.1% | COM | 216648501 |
| BTI | BRITISH AMERN TOB PLC | 6,217 (-18.5%) | $338K (-28.2%) | 0.0% | $54.40 | $59.79 | -9.0% | SPONSORED ADR | 110448107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,595 (-1.0%) | $1.563M (-7.6%) | 0.0% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 183 (-29.1%) | $316K (-27.8%) | 0.0% | $1728.54 | $1547.96 | +11.7% | COM | 58733R102 |
| KR | KROGER CO | 80,841 (-2.8%) | $4.739M (+2.6%) | 0.1% | $58.62 | $50.94 | +15.1% | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,381 (-2.9%) | $2.415M (-4.6%) | 0.0% | $85.10 | $76.59 | +11.1% | COM | 13646K108 |
| GOVT | ISHARES TR | 10,073 (-31.9%) | $220K (-34.6%) | 0.0% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| TECK | TECK RESOURCES LTD | 4,601 (-34.7%) | $303K (-27.7%) | 0.0% | $65.79 | $40.15 | +63.9% | CL B | 878742204 |
| HYS | PIMCO ETF TR | 8,925 (-9.3%) | $808K (-12.3%) | 0.0% | $90.48 | $93.62 | -3.3% | 0-5 HIGH YIELD | 72201R783 |
| G | GENPACT LIMITED | 23,390 (-26.2%) | $761K (-12.7%) | 0.0% | $32.53 | $42.05 | -22.6% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 12,146 (-24.6%) | $272K (-28.8%) | 0.0% | $22.39 | $23.71 | — | COM | 44107P104 |
| CCJ | CAMECO CORP | 3,658 (-11.9%) | $317K (-25.0%) | 0.0% | $86.67 | $64.26 | +34.9% | COM | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,115 (-1.0%) | $479K (-17.9%) | 0.0% | $67.34 | $79.87 | -15.7% | COM | 744573106 |
| DISV | DIMENSIONAL ETF TRUST | 19,198 (-17.4%) | $831K (-10.9%) | 0.0% | $43.29 | $34.92 | +24.0% | INTL SMALL CAP V | 25434V781 |
| CX | CEMEX SAB DE CV | 28,607 (-6.6%) | $272K (-26.0%) | 0.0% | $9.51 | $7.21 | +32.0% | SPON ADR NEW | 151290889 |
| DLS | WISDOMTREE TR | 55,312 (-2.0%) | $4.823M (+2.0%) | 0.1% | $87.19 | $64.43 | +35.3% | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC IRELAND | 3,721 (-22.4%) | $682K (+14.3%) | 0.0% | $183.35 | $264.83 | -30.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 313 (-1.6%) | $536K (-13.7%) | 0.0% | $1712.45 | $1686.00 | +1.6% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 3,332 (-9.4%) | $699K (-10.7%) | 0.0% | $209.87 | $179.95 | +16.6% | COM | 760759100 |
| IEF | ISHARES TR | 3,455 (-16.0%) | $309K (-20.7%) | 0.0% | $89.31 | $95.44 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| SNPS | SYNOPSYS INC | 921 (-12.9%) | $401K (-15.0%) | 0.0% | $434.94 | $514.63 | -15.5% | COM | 871607107 |
| CRM | SALESFORCE INC | 3,058 (-24.4%) | $702K (+10.9%) | 0.0% | $229.61 | $249.26 | -7.9% | COM | 79466L302 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,565 (-1.5%) | $1.631M (-3.9%) | 0.0% | $83.35 | $61.30 | +36.0% | US MOMENTUM | 46641Q779 |
| CPB | THE CAMPBELLS COMPANY | 19,747 (-4.0%) | $392K (-14.5%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 4,264 (-16.2%) | $328K (-16.3%) | 0.0% | $77.00 | $56.86 | +35.4% | COM | 37045V100 |
| SNAP | SNAP INC | 30,234 (-40.1%) | $163K (-27.1%) | 0.0% | $5.40 | $26.41 | -79.6% | CL A | 83304A106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,934 (-13.8%) | $752K (+8.0%) | 0.0% | $41.94 | $30.77 | +36.3% | COM | 37892E102 |
| JXN | JACKSON FINANCIAL INC | 2,106 (-2.1%) | $272K (+23.7%) | 0.0% | $129.35 | $108.34 | +19.4% | COM CL A | 46817M107 |
| MRK | MERCK & CO INC | 42,785 (-12.3%) | $6.217M (-0.8%) | 0.1% | $145.31 | $97.92 | +48.4% | COM | 58933Y105 |
| IVW | ISHARES TR | 23,721 (-1.9%) | $3.375M (+1.4%) | 0.0% | $142.26 | $91.86 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,960 (-8.1%) | $562K (-7.6%) | 0.0% | $113.26 | $89.19 | +27.0% | COM | 01973R101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,408 (-4.1%) | $1.52M (+3.0%) | 0.0% | $445.90 | $236.54 | +88.5% | COM NEW | 620076307 |
| NWN | NORTHWEST NAT HLDG CO | 9,079 (-4.6%) | $424K (-9.3%) | 0.0% | $46.67 | $59.95 | -22.2% | COM | 66765N105 |
| RWR | SPDR SERIES TRUST | 4,331 (-1.6%) | $454K (-8.7%) | 0.0% | $104.90 | $93.31 | +12.4% | ST STR DOW REIT | 78464A607 |
| LGLV | SPDR SERIES TRUST | 3,775 (-2.1%) | $658K (-5.9%) | 0.0% | $174.31 | $142.88 | +22.0% | ST STR R1K LOWV | 78468R804 |
| MORN | MORNINGSTAR INC | 1,085 (-31.6%) | $206K (-16.7%) | 0.0% | $190.04 | $201.68 | -5.8% | COM | 617700109 |
| HAL | HALLIBURTON CO | 6,809 (-9.4%) | $217K (-15.1%) | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| DBX | DROPBOX INC | 22,236 (-22.8%) | $753K (-4.8%) | 0.0% | $33.85 | $27.43 | +23.4% | CL A | 26210C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,670 (-8.8%) | $319K (-10.6%) | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 100 (-66.7%) | $22,838 (-62.0%) | 0.0% | $228.38 | $155.61 | +46.8% | CALL | 67066G104 |
| HDB | HDFC BANK LTD | 9,460 (-1.3%) | $211K (-14.6%) | 0.0% | $22.34 | $33.42 | -33.2% | SPONSORED ADS | 40415F101 |
| UNIT | UNITI GROUP LLC | 10,031 (-3.9%) | $84,060 (-29.8%) | 0.0% | $8.38 | $7.84 | +6.9% | COM SHS | 912932100 |
| RPRX | ROYALTY PHARMA PLC | 3,852 (-16.7%) | $225K (-13.3%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| BP | BP PLC | 10,688 (-21.6%) | $470K (-6.7%) | 0.0% | $43.99 | $37.12 | +18.5% | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 16,588 (-14.9%) | $3.361M (-1.0%) | 0.0% | $202.64 | $96.24 | +110.6% | COM | 84265V105 |
| EEMS | ISHARES INC | 17,417 (-1.3%) | $1.311M (-2.1%) | 0.0% | $75.26 | $45.15 | +66.7% | EM MKT SM-CP ETF | 464286475 |
| VTEB | VANGUARD MUN BD FDS | 5,247 (-3.5%) | $248K (-9.7%) | 0.0% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 38,099 (-13.5%) | $1.087M (+2.5%) | 0.0% | $28.52 | $29.64 | -3.8% | COM | 717081103 |
| SPTI | SPDR SERIES TRUST | 9,600 (-4.7%) | $262K (-8.4%) | 0.0% | $27.28 | $28.33 | -3.7% | ST INTER ETF | 78464A672 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,895 (-5.8%) | $373K (-5.1%) | 0.0% | $76.23 | $54.37 | +40.2% | RAFI DVLPD MRKTS | 46138E743 |
| PCRX | PACIRA BIOSCIENCES INC | 23,954 (-1.9%) | $600K (-3.1%) | 0.0% | $25.05 | $23.74 | +5.5% | COM | 695127100 |
| HDEF | DBX ETF TR | 9,309 (-6.3%) | $301K (-5.7%) | 0.0% | $32.35 | $28.79 | +12.4% | XTRACK MSCI EAFE | 233051630 |
| AJG | GALLAGHER ARTHUR J & CO | 923 (-5.9%) | $211K (-6.5%) | 0.0% | $228.17 | $230.97 | -1.2% | COM | 363576109 |
| RIO | RIO TINTO PLC | 4,388 (-2.1%) | $413K (-2.9%) | 0.0% | $94.17 | $60.97 | +54.5% | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 13,495 (-1.6%) | $2.143M (-0.5%) | 0.0% | $158.77 | $111.33 | +42.6% | MSCI ACWI ETF | 464288257 |
| PBP | INVESCO EXCHANGE TRADED FD T | 82,644 (-2.2%) | $1.925M (-0.5%) | 0.0% | $23.29 | $20.91 | +11.4% | S&P500 BUY WRT | 46137V399 |
| DDOG | DATADOG INC | 2,811 (-4.2%) | $770K (+0.8%) | 0.0% | $273.85 | $133.80 | +104.7% | CL A COM | 23804L103 |
| IDCC | INTERDIGITAL INC | 1,856 (-12.6%) | $605K (+0.7%) | 0.0% | $326.07 | $339.96 | -4.1% | COM | 45867G101 |
| SNOW | SNOWFLAKE INC | 1,342 (-25.7%) | $456K (-0.9%) | 0.0% | $339.62 | $199.62 | +70.1% | COM SHS | 833445109 |
| HAS | HASBRO INC | 4,553 (-5.5%) | $399K (+0.3%) | 0.0% | $87.68 | $83.17 | +5.4% | COM | 418056107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 930,403 | $295M | 4.0% | $317.34 | $165.87 | +91.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,809,936 | $402M | 5.4% | $222.24 | $162.13 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 74,445 | $24.46M | 0.3% | $328.51 | $108.20 | +203.6% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 33,423 | $17.27M | 0.2% | $516.58 | $334.74 | +54.3% | COM | 231021106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,849,166 | $103M | 1.4% | $55.86 | $33.61 | +66.2% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 919,747 | $61.11M | 0.8% | $66.44 | $45.74 | +45.3% | US TARGETED VLU | 25434V609 |
| VFMO | VANGUARD WELLINGTON FD | 103,325 | $23.46M | 0.3% | $227.07 | $139.63 | +62.6% | US MOMENTUM | 921935508 |
| PWR | QUANTA SVCS INC | 25,289 | $16.25M | 0.2% | $642.51 | $388.57 | +65.4% | COM | 74762E102 |
| WMT | WALMART INC | 176,721 | $18.36M | 0.2% | $103.92 | $87.09 | +19.3% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 317,829 | $24.61M | 0.3% | $77.42 | $58.16 | +33.1% | US SMALL CAP ETF | 25434V500 |
| AZO | AUTOZONE INC | 3,049 | $8.629M | 0.1% | $2830.02 | $2982.88 | -5.1% | COM | 053332102 |
| OZ | BELPOINTE PREP LLC | 240,467 | $9.864M | 0.1% | $41.02 | $86.52 | -52.6% | UNIT RP LTD LB A | 080694102 |
| CPNG | COUPANG INC | 208,782 | $2.896M | 0.0% | $13.87 | $28.06 | -50.6% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,162 | $2.81M | 0.0% | $675.05 | $522.49 | +29.2% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 370,434 | $12.34M | 0.2% | $33.31 | $24.56 | +35.6% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 42,759 | $12.49M | 0.2% | $292.10 | $246.21 | +18.6% | MRNGSTR MD CP GR | 922908538 |
| LOAR | LOAR HOLDINGS INC | 33,831 | $2.081M | 0.0% | $61.52 | $86.55 | -28.9% | COM SHS | 53947R105 |
| IJS | ISHARES TR | 43,034 | $5.513M | 0.1% | $128.10 | $73.43 | +74.4% | SP SMCP600VL ETF | 464287879 |
| AU | ANGLOGOLD ASHANTI PLC | 26,834 | $2.521M | 0.0% | $93.95 | $57.20 | +64.3% | COM SHS | G0378L100 |
| SCHH | SCHWAB STRATEGIC TR | 156,020 | $3.439M | 0.0% | $22.04 | $21.05 | +4.7% | US REIT ETF | 808524847 |
| NUMV | NUSHARES ETF TR | 268,186 | $11.35M | 0.2% | $42.33 | $31.50 | +34.4% | NUVEEN ESG MIDVL | 67092P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,928 | $16.96M | 0.2% | $59.31 | $44.90 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 10,000 | $2.779M | 0.0% | $277.89 | $196.80 | +41.2% | PUT | 464287655 |
| ESGU | ISHARES TR | 67,274 | $11.22M | 0.2% | $166.80 | $98.38 | +69.6% | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 442,879 | $16.14M | 0.2% | $36.45 | $26.68 | +36.6% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 83,396 | $12.94M | 0.2% | $155.20 | $101.40 | +53.1% | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,529 | $3.833M | 0.1% | $364.04 | $204.87 | +77.7% | COM | 49338L103 |
| DEM | WISDOMTREE TR | 122,524 | $6.777M | 0.1% | $55.31 | $41.34 | +33.8% | EMER MKT HIGH FD | 97717W315 |
| YUM | YUM BRANDS INC | 6,255 | $853K | 0.0% | $136.34 | $148.13 | -8.0% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 81,686 | $6.622M | 0.1% | $81.07 | $58.40 | +38.8% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 27,934 | $1.477M | 0.0% | $52.86 | $37.81 | +39.8% | ST STR SP600 SML | 78468R853 |
| MAA | MID-AMER APT CMNTYS INC | 6,368 | $750K | 0.0% | $117.74 | $137.38 | — | COM | 59522J103 |
| UMMA | LISTED FDS TR | 48,263 | $1.776M | 0.0% | $36.81 | $21.34 | +72.5% | WAHED DOW JONES | 53656F268 |
| BKR | BAKER HUGHES COMPANY | 111,066 | $6.098M | 0.1% | $54.90 | $43.65 | +25.8% | CL A | 05722G100 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $2.26M | 0.0% | $100.08 | $15.92 | +528.5% | COM | 45720N103 |
| IWB | ISHARES TR | 12,063 | $5.02M | 0.1% | $416.11 | $319.69 | +30.2% | RUS 1000 ETF | 464287622 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 221,585 | $3.494M | 0.0% | $15.77 | $16.33 | -3.4% | BULETSHS 2031 CP | 46138J429 |
| TFII | TFI INTERNATIONAL INC | 5,014 | $601K | 0.0% | $119.86 | $142.36 | -15.8% | COM | 87241L109 |
| IOT | SAMSARA INC | 19,096 | $728K | 0.0% | $38.13 | $15.67 | +143.4% | COM CL A | 79589L106 |
| PII | POLARIS INC | 5,957 | $311K | 0.0% | $52.15 | $64.43 | -19.1% | COM | 731068102 |
| EBI | RBB FUND TRUST | 187,741 | $12.28M | 0.2% | $65.42 | $47.90 | +36.6% | LONGVIEW ADVANTG | 75526L852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,269 | $1.288M | 0.0% | $70.51 | $61.04 | +15.5% | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 58,569 | $4.863M | 0.1% | $83.03 | $46.77 | +77.5% | US EQUI MARK ETF | 25434V401 |
| SO | SOUTHERN CO | 6,307 | $523K | 0.0% | $82.89 | $82.27 | +0.7% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 38,309 | $347K | 0.0% | $9.07 | $10.00 | — | COM | 00123Q104 |
| MAKO | MAKO MNG CORP | 35,000 | $329K | 0.0% | $9.39 | $7.15 | +31.3% | COM NEW | 56089A400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 204,569 | $31.76M | 0.4% | $155.25 | $114.04 | +36.1% | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $726K | 0.0% | $451.94 | $281.19 | +60.7% | SHS | G8994E103 |
| DFAC | DIMENSIONAL ETF TRUST | 703,026 | $31.25M | 0.4% | $44.45 | $26.69 | +66.5% | US COR EQU 2 ETF | 25434V708 |
| UMC | UNITED MICROELECTRONICS CORP | 21,784 | $533K | 0.0% | $24.49 | $8.16 | +200.1% | SPON ADR NEW | 910873405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $280K | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| ESGE | ISHARES INC | 264,336 | $14.32M | 0.2% | $54.16 | $34.92 | +55.1% | ESG AWR MSCI EM | 46434G863 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,110 | $998K | 0.0% | $18.44 | $18.04 | +2.2% | INSTL PFD SECS | 33739P855 |
| EZPW | EZCORP INC | 10,007 | $298K | 0.0% | $29.76 | $14.45 | +105.9% | CL A NON VTG | 302301106 |
| VYMI | VANGUARD WHITEHALL FDS | 16,338 | $1.652M | 0.0% | $101.13 | $69.06 | +46.4% | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 110,274 | $3.47M | 0.0% | $31.47 | $22.71 | +38.6% | FUNDAMENTAL US L | 808524771 |
| ITM | VANECK ETF TRUST | 15,874 | $698K | 0.0% | $44.00 | $46.71 | -5.8% | INTRMDT MUNI ETF | 92189H201 |
| DGS | WISDOMTREE TR | 30,684 | $1.939M | 0.0% | $63.18 | $47.65 | +32.6% | EMG MKTS SMCAP | 97717W281 |
| ICLN | ISHARES TR | 13,093 | $223K | 0.0% | $17.00 | $14.15 | +20.2% | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 3,533 | $818K | 0.0% | $231.62 | $185.64 | +24.8% | EXTEND MKT ETF | 922908652 |
| GDX | VANECK ETF TRUST | 3,686 | $324K | 0.0% | $87.80 | $40.84 | +115.0% | GOLD MINERS ETF | 92189F106 |
| IDV | ISHARES TR | 57,985 | $2.446M | 0.0% | $42.19 | $29.07 | +45.1% | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 7,122 | $1.38M | 0.0% | $193.75 | $119.28 | +62.4% | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 1,500 | $527K | 0.0% | $351.19 | $246.31 | +42.6% | PUT | 11135F101 |
| IGM | ISHARES TR | 7,069 | $1.195M | 0.0% | $169.05 | $96.31 | +75.5% | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 54,744 | $1.082M | 0.0% | $19.77 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| ARW | ARROW ELECTRS INC | 2,441 | $554K | 0.0% | $227.00 | $148.75 | +52.6% | COM | 042735100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,714 | $3.395M | 0.0% | $20.13 | $21.09 | -4.5% | INVSCO BLSH 28 | 46138J643 |
| FSS | FEDERAL SIGNAL CORP | 1,966 | $218K | 0.0% | $110.79 | $88.81 | +24.8% | COM | 313855108 |
| QS | QUANTUMSCAPE CORP | 10,755 | $49,957 | 0.0% | $4.65 | $6.83 | -32.0% | COM CL A | 74767V109 |
| — | GABELLI EQUITY TR INC | 67,682 | $355K | 0.0% | $5.24 | $5.13 | — | COM | 362397101 |
| JBLU | JETBLUE AIRWAYS CORP | 18,748 | $79,305 | 0.0% | $4.23 | $4.73 | -10.5% | COM | 477143101 |
| QTUM | ETF SER SOLUTIONS | 2,008 | $304K | 0.0% | $151.63 | $114.49 | +32.4% | DEFIA QUANT ETF | 26922A420 |
| BJRI | BJS RESTAURANTS INC | 8,020 | $459K | 0.0% | $57.29 | $39.46 | +45.2% | COM | 09180C106 |
| SLYV | SPDR SERIES TRUST | 3,818 | $390K | 0.0% | $102.15 | $71.53 | +42.8% | ST STR SP600SM C | 78464A300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,062 | $590K | 0.0% | $83.48 | $73.62 | +13.4% | COM | 459506101 |
| IVLU | ISHARES TR | 24,425 | $1.048M | 0.0% | $42.89 | $29.15 | +47.1% | MSCI INTL VLU FT | 46435G409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,110 | $3.399M | 0.0% | $19.52 | $20.06 | -2.7% | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 663 | $237K | 0.0% | $356.90 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| NULG | NUSHARES ETF TR | 8,939 | $1.016M | 0.0% | $113.70 | $78.38 | +45.1% | NUVEEN ESG LRGCP | 67092P201 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 22,252 | $558K | 0.0% | $25.07 | $26.59 | -5.7% | BULL 2031 HI ETF | 46139W817 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $130K | 0.0% | $9.56 | $3.35 | +185.6% | COM | 98422E103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,231 | $628K | 0.0% | $24.87 | $26.00 | -4.3% | BULLETSHS 2030 | 46139W841 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $328K | 0.0% | $30.98 | $23.63 | +31.2% | COM | 05368J103 |
| WELL | WELLTOWER INC | 9,059 | $2.086M | 0.0% | $230.24 | $161.83 | — | COM | 95040Q104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,501 | $74,038 | 0.0% | $2.21 | $4.68 | -52.8% | COM NEW | 02451V309 |
| DHS | WISDOMTREE TR | 11,557 | $1.294M | 0.0% | $111.97 | $89.72 | +24.8% | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,454 | $2.112M | 0.0% | $82.97 | $70.56 | +17.6% | ALLWRLD EX US | 922042775 |
| RWO | SPDR INDEX SHS FDS | 5,179 | $240K | 0.0% | $46.40 | $44.52 | +4.2% | ST DOW GLOBA ETF | 78463X749 |
| VOX | VANGUARD WORLD FD | 2,650 | $505K | 0.0% | $190.59 | $111.21 | +71.4% | COMM SRVC ETF | 92204A884 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,066 | $265K | 0.0% | $52.33 | $47.66 | +9.8% | RAFI US 1500 | 46137V597 |
| FELC | FIDELITY COVINGTON TRUST | 12,136 | $526K | 0.0% | $43.32 | $37.71 | +14.9% | ENHANCED LARGE | 316092113 |
| SPMD | SPDR SERIES TRUST | 3,716 | $234K | 0.0% | $63.04 | $56.60 | +11.4% | ST STR P400MID | 78464A847 |
| IJK | ISHARES TR | 2,093 | $229K | 0.0% | $109.61 | $102.73 | +6.7% | S&P MC 400GR ETF | 464287606 |
| ONEQ | FIDELITY COMWLTH TR | 4,869 | $515K | 0.0% | $105.84 | $56.21 | +88.3% | NASDAQ COMPSIT | 315912808 |
| OEF | ISHARES TR | 943 | $360K | 0.0% | $382.08 | $295.13 | +29.5% | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,766 | $236K | 0.0% | $40.99 | $37.23 | +10.1% | NO AMER ENERGY | 33738D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,288 | $3.426M | 0.0% | $19.55 | $20.44 | -4.4% | BULSHS 2027 CB | 46138J783 |
| NUDM | NUSHARES ETF TR | 44,930 | $1.784M | 0.0% | $39.71 | $31.33 | +26.7% | NUVEEN ESG INTL | 67092P805 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,984 | $599K | 0.0% | $20.65 | $20.47 | +0.9% | BULETSHS 2029 HG | 46138J395 |
| RUM | RUM GROUP INC | 10,000 | $75,600 | 0.0% | $7.56 | $5.88 | +28.5% | COM CL A | 78137L105 |
| BOND | PIMCO ETF TR | 2,300 | $200K | 0.0% | $86.99 | $109.93 | -20.9% | ACTIVE BD ETF | 72201R775 |
| SCHK | SCHWAB STRATEGIC TR | 43,115 | $1.581M | 0.0% | $36.66 | $31.47 | +16.5% | 1000 INDEX ETF | 808524722 |
| IYY | ISHARES TR | 3,679 | $682K | 0.0% | $185.40 | $115.00 | +61.2% | DOW JONES US ETF | 464287846 |
| FTCA | PUTNAM ETF TRUST | 19,526 | $134K | 0.0% | $6.85 | $7.36 | -6.9% | FRANKLIN CALIF | 746729839 |
| AMZN | AMAZON COM INC | 1,000 | $249K | 0.0% | $249.15 | $177.72 | +40.2% | PUT | 023135106 |
| AAUA | EA SERIES TRUST | 5,550 | $326K | 0.0% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,155 | $237K | 0.0% | $29.07 | $24.39 | +19.2% | RAFI EMRGNG MRKT | 46138E727 |
| SPYV | SPDR SERIES TRUST | 45,713 | $2.794M | 0.0% | $61.13 | $44.84 | +36.3% | ST STR P500VAL | 78464A508 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $46,080 | 0.0% | $0.96 | $0.34 | +184.3% | COM | 19243B102 |
| GENK | GEN RESTAURENT GROUP | 25,000 | $40,250 | 0.0% | $1.61 | $1.93 | -16.6% | CL A COM | 36870C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,505 | $298K | 0.0% | $118.82 | $95.53 | +24.4% | S&P 500 GARP ETF | 46137V431 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,144 | $624K | 0.0% | $21.42 | $21.02 | +1.9% | INVSCO 28 HYCORP | 46138J452 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $173K | 0.0% | $15.71 | $18.33 | -14.3% | S&P INVT GRD PFD | 45783Y822 |
| IWV | ISHARES TR | 1,497 | $646K | 0.0% | $431.76 | $274.84 | +57.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $470K | 0.0% | $150.69 | $122.90 | +22.6% | US VALUE FACTR | 921935805 |
| IYK | ISHARES TR | 3,364 | $238K | 0.0% | $70.74 | $56.87 | +24.4% | US CONSM STAPLES | 464287812 |
| LB | LANDBRIDGE COMPANY LLC | 3,360 | $273K | 0.0% | $81.17 | $63.49 | +27.8% | CL A | 514952100 |
| HDV | ISHARES TR | 10,500 | $294K | 0.0% | $27.96 | $25.69 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $17,160 | 0.0% | $1.56 | $3.77 | -58.6% | COM | 184499101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $242K | 0.0% | $108.70 | $96.13 | +13.1% | VNG RUS1000VAL | 92206C714 |
| IMCB | ISHARES TR | 2,380 | $225K | 0.0% | $94.48 | $91.34 | +3.4% | MRGSTR MD CP ETF | 464288208 |
| IVE | ISHARES TR | 3,766 | $860K | 0.0% | $228.28 | $178.78 | +27.7% | S&P 500 VAL ETF | 464287408 |
| ILCB | ISHARES TR | 2,250 | $238K | 0.0% | $105.66 | $88.93 | +18.8% | MORNINGSTR US EQ | 464287127 |
| DFIC | DIMENSIONAL ETF TRUST | 11,939 | $449K | 0.0% | $37.61 | $36.34 | +3.5% | INTL CORE EQUITY | 25434V799 |
| URTH | ISHARES INC | 1,021 | $211K | 0.0% | $206.25 | $197.83 | +4.2% | MSCI WORLD ETF | 464286392 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $358K | 0.0% | $143.08 | $85.32 | +67.7% | BUYBACK ACHIEV | 46137V308 |
| IUSV | ISHARES TR | 5,731 | $632K | 0.0% | $110.28 | $91.94 | +19.9% | CORE S&P US VLU | 464287663 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $90,796 | 0.0% | $4.17 | $7.47 | -44.2% | COM | 015658107 |
| USEW | EA SERIES TRUST | 4,570 | $253K | 0.0% | $55.33 | $51.14 | +8.2% | CAMB US EQUA ETF | 02072Q572 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $446K | 0.0% | $30.61 | $21.10 | +45.1% | FUNDAMENTAL US B | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $45,619 | 0.0% | $456.19 | $232.03 | +96.6% | CALL | 874039100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,565 | $629K | 0.0% | $22.83 | $24.46 | -6.7% | INVSCO BLSH 26 | 46138J635 |
| NFLX | NETFLIX INC. | 1,000 | $69,580 | 0.0% | $69.58 | $99.32 | -29.9% | CALL | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,306 | $578K | 0.0% | $20.43 | $20.65 | -1.1% | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 5,789 | $300K | 0.0% | $51.76 | $33.58 | +54.2% | ST PORT MARK ETF | 78463X509 |
| DFAX | DIMENSIONAL ETF TRUST | 7,906 | $293K | 0.0% | $37.02 | $25.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| SRLN | SSGA ACTIVE ETF TR | 6,902 | $279K | 0.0% | $40.39 | $41.44 | -2.5% | ST STR BL LN ETF | 78467V608 |
| DMXF | ISHARES TR | 9,155 | $775K | 0.0% | $84.65 | $52.05 | +62.6% | ESG EAFE ETF | 46436E759 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,029 | 0.0% | $0.08 | $0.21 | — | *W EXP 12/21/202 | 60743G118 |
| MPLX | MPLX LP | 5,000 | $282K | 0.0% | $56.32 | $48.84 | — | COM UNIT REP LTD | 55336V100 |