CIK: 0001767868 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $973,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | 82,842 | $2,156 | 0.2% | $24.62 | 0.0% | COM | 03957W106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,629 | $1,496 | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,833 | $1,350 | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| CASY | CASEYS GEN STORES INC | 1,776 | $982 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| TRU | TRANSUNION | 10,842 | $930 | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| — | FS SPECIALTY LENDING FD | 57,845 | $818 | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| XRPZ | FRANKLIN XRP TRUST | 31,811 | $633 | 0.1% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| — | JAMF HLDG CORP | 42,191 | $549 | 0.1% | $13.01 | — | COM | 47074L105 |
| ITGR | INTEGER HLDGS CORP | 6,921 | $543 | 0.1% | $79.69 | 0.0% | COM | 45826H109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,067 | $537 | 0.1% | $33.16 | 0.0% | COM | 74276L105 |
| LW | LAMB WESTON HLDGS INC | 12,464 | $522 | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,759 | $505 | 0.1% | $59.10 | 0.0% | COM | 57164Y107 |
| LH | LABCORP HOLDINGS INC | 1,978 | $496 | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| EGBN | EAGLE BANCORP INC MD | 23,109 | $495 | 0.1% | $19.26 | 0.0% | COM | 268948106 |
| EPAM | EPAM SYS INC | 2,406 | $493 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| CBLL | CERIBELL INC | 22,027 | $483 | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,099 | $455 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| VRNS | VARONIS SYS INC | 13,112 | $430 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| M | MACYS INC | 18,466 | $407 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| SNDK | SANDISK CORP | 1,707 | $405 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| HAS | HASBRO INC | 4,893 | $401 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| PSN | PARSONS CORP DEL | 6,441 | $398 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,829 | $394 | 0.0% | $19.87 | — | FT ENERGY INCOME | 33740F276 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,273 | $382 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| PTC | PTC INC | 2,184 | $380 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,812 | $362 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,495 | $361 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| AMH | AMERICAN HOMES 4 RENT | 10,896 | $350 | 0.0% | $32.10 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,089 | $343 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| AXTA | AXALTA COATING SYS LTD | 10,592 | $342 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| NSP | INSPERITY INC | 8,821 | $342 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,343 | $338 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| PRKS | UNITED PARKS & RESORTS INC | 9,216 | $335 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| MORN | MORNINGSTAR INC | 1,451 | $315 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| FFWM | FIRST FNDTN INC | 51,028 | $314 | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| PRMB | PRIMO BRANDS CORPORATION | 18,583 | $304 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| FAST | FASTENAL CO | 7,521 | $302 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| ITRI | ITRON INC | 3,196 | $297 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| VV | VANGUARD INDEX FDS | 911 | $287 | 0.0% | $314.96 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 140 | $282 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $281 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| PII | POLARIS INC | 4,421 | $280 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| HPP | HUDSON PAC PPTYS INC | 25,226 | $273 | 0.0% | $10.83 | — | COM | 444097406 |
| ALLY | ALLY FINL INC | 6,030 | $273 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 6,121 | $273 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,221 | $267 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $267 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| GMED | GLOBUS MED INC | 3,048 | $266 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| — | TREEHOUSE FOODS INC | 11,219 | $265 | 0.0% | $23.59 | — | COM | 89469A104 |
| GTY | GETTY RLTY CORP NEW | 9,665 | $265 | 0.0% | $27.37 | — | COM | 374297109 |
| WBD | WARNER BROS DISCOVERY INC | 9,085 | $262 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| MKSI | MKS INC. | 1,638 | $262 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| MAT | MATTEL INC | 12,924 | $256 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 866 | $255 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,404 | $253 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 2,645 | $252 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| ROP | ROPER TECHNOLOGIES INC | 558 | $248 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| FDX | FEDEX CORP | 858 | $248 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,330 | $240 | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| RKT | ROCKET COS INC | 12,278 | $238 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AVY | AVERY DENNISON CORP | 1,292 | $235 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 1,726 | $235 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,595 | $234 | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| HWKN | HAWKINS INC | 1,644 | $234 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| WGO | WINNEBAGO INDS INC | 5,738 | $233 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| HPQ | HP INC | 10,336 | $230 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| KFRC | KFORCE INC | 7,421 | $229 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| INBK | FIRST INTERNET BANCORP | 10,958 | $229 | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| SLV | ISHARES SILVER TR | 3,540 | $228 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 788 | $227 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| UHAL | U HAUL HOLDING COMPANY | 4,423 | $223 | 0.0% | $53.21 | 0.0% | COM | 023586100 |
| PRAA | PRA GROUP INC | 12,497 | $221 | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 857 | $219 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| LUV | SOUTHWEST AIRLS CO | 5,285 | $218 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $218 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,391 | $213 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| EDV | VANGUARD WORLD FD | 3,275 | $213 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,536 | $210 | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| TROW | PRICE T ROWE GROUP INC | 2,036 | $208 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,223 | $208 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| WEST | WESTROCK COFFEE CO | 50,838 | $207 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| DTM | DT MIDSTREAM INC | 1,702 | $204 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| CMC | COMMERCIAL METALS CO | 2,938 | $203 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| IVE | ISHARES TR | 957 | $203 | 0.0% | $211.98 | — | S&P 500 VAL ETF | 464287408 |
| PSFE | PAYSAFE LIMITED | 21,803 | $176 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| SOC | SABLE OFFSHORE CORP | 19,244 | $174 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| BUR | BURFORD CAP LTD | 18,832 | $168 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| FA | FIRST ADVANTAGE CORP NEW | 11,559 | $168 | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| BHVN | BIOHAVEN LTD | 13,869 | $157 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| RWT | REDWOOD TRUST INC | 28,089 | $155 | 0.0% | $5.53 | — | COM | 758075402 |
| SAFE | SAFEHOLD INC | 11,087 | $152 | 0.0% | $13.69 | — | COM | 78646V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,788 | $148 | 0.0% | $11.83 | 0.0% | COM | 82312B106 |
| ASC | ARDMORE SHIPPING CORP | 13,755 | $146 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| MYGN | MYRIAD GENETICS INC | 23,372 | $144 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| CRGY | CRESCENT ENERGY COMPANY | 16,525 | $139 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,308 | $131 | 0.0% | $10.67 | — | COM | 376536108 |
| MRTN | MARTEN TRANS LTD | 10,936 | $124 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| THRY | THRYV HLDGS INC | 20,364 | $123 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| TG | TREDEGAR CORP | 16,987 | $122 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| ANIK | ANIKA THERAPEUTICS INC | 12,666 | $122 | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| OEC | ORION S.A. | 22,426 | $118 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| MEI | METHODE ELECTRS INC | 16,799 | $112 | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| DMRC | DIGIMARC CORP NEW | 16,629 | $109 | 0.0% | $8.48 | 0.0% | COM | 25381B101 |
| EXPI | EXP WORLD HLDGS INC | 11,915 | $108 | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| LAND | GLADSTONE LD CORP | 11,726 | $107 | 0.0% | $9.15 | — | COM | 376549101 |
| SXC | SUNCOKE ENERGY INC | 14,296 | $103 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| PTLO | PORTILLOS INC | 20,349 | $92 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| FORR | FORRESTER RESH INC | 11,170 | $91 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| PAYO | PAYONEER GLOBAL INC | 16,107 | $91 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| GOGO | GOGO INC | 18,681 | $87 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,007 | $85 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,800 | $84 | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,243 | $83 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| ABR | ARBOR REALTY TRUST INC | 10,136 | $79 | 0.0% | $7.76 | — | COM | 038923108 |
| ASPI | ASP ISOTOPES INC | 14,360 | $77 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,290 | $72 | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| VIR | VIR BIOTECHNOLOGY INC | 11,313 | $68 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| TBI | TRUEBLUE INC | 14,746 | $67 | 0.0% | $5.13 | 0.0% | COM | 89785X101 |
| CMRC | COMMERCE.COM INC | 14,173 | $58 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,135 | $56 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02128L106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,237 | $45 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| EPM | EVOLUTION PETE CORP | 10,704 | $38 | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 385,448 (+55.2%) | $35,222 (+54.6%) | 3.6% | $91.62 | — | STATE STREET SPD | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 496,930 (+6.4%) | $70,097 (+8.9%) | 7.2% | $102.79 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 132,154 (+1.8%) | $35,927 (+8.7%) | 3.7% | $166.41 | +61.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,500 (+1.6%) | $11,738 (+30.8%) | 1.2% | $147.12 | +94.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 48,764 (+734.9%) | $4,572 (-34.7%) | 0.5% | $107.70 | +0.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 67,688 (+1.5%) | $46,158 (+3.9%) | 4.7% | $421.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,989 (+6.4%) | $14,539 (+11.9%) | 1.5% | $156.89 | +45.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,655 (+49.1%) | $2,853 (+109.9%) | 0.3% | $656.92 | +45.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 25,679 (+15.5%) | $8,609 (+18.0%) | 0.9% | $249.30 | — | TOTAL STK MKT | 922908769 |
| QTUM | ETF SER SOLUTIONS | 29,700 (+53.4%) | $3,257 (+60.4%) | 0.3% | $100.71 | — | DEFIANCE QUANTUM | 26922A420 |
| GSLC | GOLDMAN SACHS ETF TR | 140,933 (+5.2%) | $18,655 (+6.9%) | 1.9% | $91.62 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 99,861 (+3.2%) | $11,125 (+11.6%) | 1.1% | $59.75 | +79.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,481 (+4.9%) | $8,334 (+15.8%) | 0.9% | $304.28 | +167.3% | COM | 38141G104 |
| TSLA | TESLA INC | 20,268 (+11.6%) | $9,115 (+12.8%) | 0.9% | $288.04 | +53.9% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 17,431 (+109.0%) | $2,194 (+85.5%) | 0.2% | $129.31 | +8.8% | CL C | 24703L202 |
| VBIL | VANGUARD INSTL INDEX FD | 23,809 (+104.3%) | $1,796 (+103.8%) | 0.2% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| CL | COLGATE PALMOLIVE CO | 48,317 (+32.4%) | $3,818 (+30.9%) | 0.4% | $81.31 | -3.7% | COM | 194162103 |
| IWM | ISHARES TR | 5,908 (+155.8%) | $1,454 (+160.2%) | 0.1% | $244.53 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 27,871 (+6.0%) | $5,768 (+18.3%) | 0.6% | $158.54 | +24.3% | COM | 478160104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,825 (+1.4%) | $6,279 (-12.3%) | 0.6% | $81.12 | +19.0% | COM | 71377A103 |
| IAU | ISHARES GOLD TR | 90,678 (+1.2%) | $7,360 (+12.9%) | 0.8% | $35.25 | — | ISHARES NEW | 464285204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,907 (+260.3%) | $1,162 (+255.6%) | 0.1% | $71.51 | — | TOTAL WLD BD ETF | 92206C565 |
| QQQ | INVESCO QQQ TR | 5,817 (+27.1%) | $3,573 (+30.0%) | 0.4% | $497.55 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,131 (+52.5%) | $1,793 (+83.1%) | 0.2% | $357.00 | +55.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 41,532 (+18.9%) | $3,199 (+33.8%) | 0.3% | $51.96 | +42.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,369 (+87.0%) | $363 (-68.9%) | 0.0% | $179.93 | -4.7% | COM | 81762P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,751 (+116.6%) | $1,352 (+120.2%) | 0.1% | $97.56 | — | RBA INDL ETF | 33738R704 |
| PAYC | PAYCOM SOFTWARE INC | 6,040 (+399.2%) | $963 (+282.3%) | 0.1% | $186.46 | -5.1% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 49,776 (+72.5%) | $1,520 (+82.2%) | 0.2% | $25.88 | +7.7% | UNIT 99/99/9999 | 143658300 |
| RPM | RPM INTL INC | 11,253 (+171.7%) | $1,170 (+139.7%) | 0.1% | $101.86 | +6.3% | COM | 749685103 |
| MSFT | MICROSOFT CORP | 49,629 (+4.2%) | $24,001 (-2.8%) | 2.5% | $309.39 | +61.8% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 37,550 (+5.1%) | $5,075 (+14.7%) | 0.5% | $88.90 | +50.2% | CL A | 032095101 |
| ESTC | ELASTIC N V | 11,083 (+362.8%) | $836 (+313.2%) | 0.1% | $82.23 | -0.8% | ORD SHS | N14506104 |
| GLD | SPDR GOLD TR | 13,195 (+2.1%) | $5,229 (+13.8%) | 0.5% | $239.52 | — | GOLD SHS | 78463V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,336 (+238.7%) | $876 (+261.0%) | 0.1% | $20.53 | -0.0% | COM | 29415F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,291 (+23.6%) | $2,752 (+29.8%) | 0.3% | $170.69 | +75.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,999 (+29.4%) | $2,436 (+35.0%) | 0.3% | $54.98 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 28,826 (+3.6%) | $5,287 (+13.5%) | 0.5% | $98.28 | +76.4% | COM | 75513E101 |
| BALL | BALL CORP | 18,138 (+157.5%) | $961 (+170.5%) | 0.1% | $50.88 | -3.5% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 16,738 (+116.9%) | $1,145 (+105.8%) | 0.1% | $73.53 | -6.0% | COM | 256163106 |
| CLH | CLEAN HARBORS INC | 5,780 (+72.8%) | $1,355 (+74.5%) | 0.1% | $233.27 | -2.1% | COM | 184496107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,668 (+159.2%) | $928 (+165.2%) | 0.1% | $221.40 | — | NASDAQ 100 ETF | 46138G649 |
| BBY | BEST BUY INC | 14,376 (+155.9%) | $962 (+126.5%) | 0.1% | $71.64 | +5.3% | COM | 086516101 |
| LOPE | GRAND CANYON ED INC | 8,017 (+111.3%) | $1,333 (+60.0%) | 0.1% | $183.59 | -1.5% | COM | 38526M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,878 (+293.5%) | $563 (+595.6%) | 0.1% | $5.28 | +4.2% | COM | 921659108 |
| INTU | INTUIT | 1,674 (+74.4%) | $1,109 (+69.1%) | 0.1% | $609.00 | +8.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 28,899 (+120.5%) | $864 (+109.8%) | 0.1% | $32.77 | -12.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,650 (+14.7%) | $4,204 (+11.7%) | 0.4% | $93.25 | +94.1% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 3,412 (+62.6%) | $1,104 (+63.0%) | 0.1% | $307.65 | +2.7% | COM | 422806109 |
| FTNT | FORTINET INC | 13,165 (+78.7%) | $1,045 (+68.8%) | 0.1% | $92.12 | -10.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 7,556 (+2.5%) | $4,988 (-7.9%) | 0.5% | $460.97 | +44.8% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,152 (+114.9%) | $933 (+82.2%) | 0.1% | $757.29 | +14.5% | COM | 911363109 |
| FLO | FLOWERS FOODS INC | 53,161 (+334.9%) | $578 (+262.6%) | 0.1% | $12.17 | -6.0% | COM | 343498101 |
| DAL | DELTA AIR LINES INC DEL | 14,115 (+42.5%) | $980 (+74.2%) | 0.1% | $53.35 | +17.0% | COM NEW | 247361702 |
| CDW | CDW CORP | 4,886 (+212.8%) | $666 (+167.4%) | 0.1% | $154.00 | -4.5% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960 (+47.8%) | $848 (+95.7%) | 0.1% | $168.81 | +33.0% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 2,812 (+127.7%) | $736 (+122.6%) | 0.1% | $263.62 | -2.8% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 9,398 (+37.5%) | $1,833 (+27.5%) | 0.2% | $168.85 | +15.5% | COM | 438516106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,763 (+13.4%) | $926 (+64.3%) | 0.1% | $143.50 | +19.5% | COM | 445658107 |
| AGCO | AGCO CORP | 5,721 (+158.5%) | $597 (+151.9%) | 0.1% | $107.44 | -1.4% | COM | 001084102 |
| AVGO | BROADCOM INC | 8,908 (+6.9%) | $3,083 (+12.2%) | 0.3% | $228.82 | +56.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 6,680 (+7.3%) | $2,085 (+18.7%) | 0.2% | $191.53 | +52.7% | COM | H1467J104 |
| IWY | ISHARES TR | 8,936 (+13.7%) | $2,475 (+15.1%) | 0.3% | $252.40 | — | RUS TP200 GR ETF | 464289438 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,889 (+113.2%) | $645 (+99.8%) | 0.1% | $231.17 | -1.7% | COM | 11133T103 |
| SHLD | GLOBAL X FDS | 28,134 (+31.6%) | $1,823 (+21.4%) | 0.2% | $66.90 | — | DEFENSE TECH ETF | 37960A529 |
| QRVO | QORVO INC | 12,298 (+55.3%) | $1,039 (+44.1%) | 0.1% | $83.57 | +5.6% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 5,268 (+6.1%) | $1,083 (+38.9%) | 0.1% | $113.41 | +65.5% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 3,287 (+35.8%) | $871 (+51.8%) | 0.1% | $223.79 | +10.9% | COM | 79466L302 |
| INTC | INTEL CORP | 19,272 (+55.8%) | $711 (+71.3%) | 0.1% | $39.41 | -4.2% | COM | 458140100 |
| AVNS | AVANOS MED INC | 36,990 (+216.0%) | $415 (+206.9%) | 0.0% | $11.53 | -0.7% | COM | 05350V106 |
| V | VISA INC | 13,224 (+3.6%) | $4,638 (+6.4%) | 0.5% | $247.52 | +37.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 19,327 (+8.0%) | $4,416 (+6.6%) | 0.5% | $130.14 | +74.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 7,982 (+40.3%) | $744 (+56.0%) | 0.1% | $62.29 | +39.1% | COM | 949746101 |
| ROKU | ROKU INC | 7,330 (+38.0%) | $795 (+49.5%) | 0.1% | $85.91 | +18.1% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 8,061 (+44.6%) | $1,010 (+35.3%) | 0.1% | $118.93 | +7.0% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,400 (+73.3%) | $476 (+116.4%) | 0.0% | $40.54 | — | PHYSICAL GOLD AN | 85208R101 |
| CPAI | NORTHERN LTS FD TR III | 37,542 (+18.6%) | $1,505 (+20.4%) | 0.2% | $37.74 | — | COUNTERPOINT QUA | 66538R540 |
| GAP | GAP INC | 45,542 (+6.6%) | $1,166 (+27.5%) | 0.1% | $21.69 | +11.0% | COM | 364760108 |
| EPR | EPR PPTYS | 20,600 (+53.7%) | $1,028 (+32.2%) | 0.1% | $55.27 | — | COM SH BEN INT | 26884U109 |
| BDX | BECTON DICKINSON & CO | 2,559 (+93.7%) | $497 (+100.9%) | 0.1% | $186.72 | +1.5% | COM | 075887109 |
| VMI | VALMONT INDS INC | 3,121 (+20.2%) | $1,256 (+24.7%) | 0.1% | $346.05 | +17.6% | COM | 920253101 |
| FOXA | FOX CORP | 21,230 (+2.4%) | $1,551 (+18.7%) | 0.2% | $54.79 | +19.2% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 1,362 (+88.6%) | $446 (+118.8%) | 0.0% | $300.39 | +5.2% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,666 (+101.7%) | $506 (+90.5%) | 0.1% | $43.57 | -17.0% | COM | 169656105 |
| IYW | ISHARES TR | 17,512 (+5.1%) | $3,497 (+7.2%) | 0.4% | $174.56 | — | U.S. TECH ETF | 464287721 |
| SNA | SNAP ON INC | 2,587 (+36.2%) | $892 (+35.5%) | 0.1% | $321.26 | +6.0% | COM | 833034101 |
| QCOM | QUALCOMM INC | 14,020 (+7.4%) | $2,398 (+10.4%) | 0.2% | $152.45 | +12.0% | COM | 747525103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,585 (+36.7%) | $876 (+33.3%) | 0.1% | $186.92 | +2.0% | COM | 04247X102 |
| TPR | TAPESTRY INC | 7,575 (+14.3%) | $968 (+29.0%) | 0.1% | $105.26 | +8.3% | COM | 876030107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,785 (+68.7%) | $587 (+57.5%) | 0.1% | $109.73 | -8.1% | COM | 109194100 |
| PSX | PHILLIPS 66 | 11,874 (+22.1%) | $1,532 (+15.9%) | 0.2% | $112.77 | +18.8% | COM | 718546104 |
| FTWO | EA SERIES TRUST | 37,982 (+11.9%) | $1,544 (+15.5%) | 0.2% | $37.23 | — | STRIVE NATURAL | 02072L557 |
| STEL | STELLAR BANCORP INC | 29,752 (+26.1%) | $921 (+28.6%) | 0.1% | $28.64 | +7.3% | COM | 858927106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,437 (+107.3%) | $343 (+140.9%) | 0.0% | $7.96 | +12.7% | COM | 489398107 |
| WSM | WILLIAMS SONOMA INC | 8,386 (+26.2%) | $1,498 (+15.3%) | 0.2% | $173.21 | +8.1% | COM | 969904101 |
| DXCM | DEXCOM INC | 6,588 (+85.2%) | $437 (+82.6%) | 0.0% | $72.47 | -10.8% | COM | 252131107 |
| KO | COCA COLA CO | 35,275 (+3.0%) | $2,466 (+8.6%) | 0.3% | $55.56 | +24.9% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,332 (+26.5%) | $802 (+30.8%) | 0.1% | $122.95 | — | CL A | 512816109 |
| DMLP | DORCHESTER MINERALS LP | 75,000 (+4.2%) | $1,677 (-10.0%) | 0.2% | $26.56 | — | COM UNIT | 25820R105 |
| TWLO | TWILIO INC | 3,825 (+5.7%) | $544 (+50.2%) | 0.1% | $109.13 | +13.5% | CL A | 90138F102 |
| MMM | 3M CO | 3,293 (+47.5%) | $527 (+52.2%) | 0.1% | $119.05 | +37.1% | COM | 88579Y101 |
| ALMS | ALUMIS INC | 26,667 (+30.5%) | $260 (+219.2%) | 0.0% | $4.79 | +45.8% | COM | 022307102 |
| IDXX | IDEXX LABS INC | 1,134 (+22.3%) | $767 (+29.5%) | 0.1% | $563.26 | +20.9% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 41,637 (+1.5%) | $2,290 (+8.2%) | 0.2% | $35.18 | +49.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,432 (+22.0%) | $660 (+34.7%) | 0.1% | $241.06 | +4.0% | COM | 032654105 |
| CRI | CARTERS INC | 19,304 (+17.0%) | $626 (+34.5%) | 0.1% | $28.70 | +8.3% | COM | 146229109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,907 (+7.0%) | $2,089 (+8.0%) | 0.2% | $178.57 | — | S&P500 EQL WGT | 46137V357 |
| W | WAYFAIR INC | 5,393 (+24.8%) | $542 (+40.3%) | 0.1% | $77.81 | +23.6% | CL A | 94419L101 |
| RECS | COLUMBIA ETF TR I | 50,147 (+6.9%) | $2,048 (+8.2%) | 0.2% | $37.58 | — | RESH ENHNC COR | 19761L706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,707 (+20.0%) | $952 (+19.1%) | 0.1% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,915 (+41.6%) | $562 (+36.2%) | 0.1% | $245.86 | +17.3% | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 10,606 (+1.8%) | $885 (+19.6%) | 0.1% | $62.34 | +22.4% | COM | 87165B103 |
| SHC | SOTERA HEALTH CO | 24,229 (+32.9%) | $427 (+49.0%) | 0.0% | $14.66 | +12.8% | COM | 83601L102 |
| AFL | AFLAC INC | 6,873 (+24.2%) | $758 (+22.6%) | 0.1% | $91.95 | +19.5% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,941 (+3.5%) | $810 (+20.8%) | 0.1% | $172.75 | +49.9% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 4,026 (+23.5%) | $1,144 (+13.7%) | 0.1% | $313.19 | -0.2% | COM | 45784P101 |
| STT | STATE STR CORP | 8,727 (+2.4%) | $1,126 (+13.9%) | 0.1% | $103.65 | +14.8% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 (+22.2%) | $565 (+31.1%) | 0.1% | $296.06 | +22.7% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,326 (+2.9%) | $4,688 (+2.9%) | 0.5% | $392.61 | +26.7% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 5,435 (+11.4%) | $543 (+32.0%) | 0.1% | $58.31 | +54.7% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 6,271 (+5.4%) | $701 (+22.1%) | 0.1% | $84.00 | +20.3% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 6,153 (+15.7%) | $840 (+17.5%) | 0.1% | $119.72 | +9.2% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 10,451 (+36.3%) | $808 (+17.5%) | 0.1% | $85.35 | -4.0% | COM | 125269100 |
| AYI | ACUITY INC | 2,393 (+10.8%) | $862 (+15.9%) | 0.1% | $322.63 | +12.0% | COM | 00508Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,009 (+40.1%) | $407 (+40.4%) | 0.0% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| CPB | THE CAMPBELLS COMPANY | 16,082 (+52.0%) | $448 (+34.1%) | 0.0% | $36.57 | -17.8% | COM | 134429109 |
| PEP | PEPSICO INC | 20,884 (+1.6%) | $2,997 (+3.8%) | 0.3% | $142.86 | +2.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 4,591 (+30.2%) | $708 (+17.4%) | 0.1% | $90.26 | +67.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,176 (+20.8%) | $766 (+15.9%) | 0.1% | $243.45 | -1.5% | COM | 548661107 |
| XRPR | ETF OPPORTUNITIES TRUST | 39,409 (+35.0%) | $590 (-14.4%) | 0.1% | $21.39 | — | REX OSPREY XRP | 26923N231 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,298 (+125.6%) | $406 (+32.5%) | 0.0% | $66.76 | -13.1% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,736 (+1.7%) | $1,251 (+8.5%) | 0.1% | $180.43 | +22.5% | CL B | 913903100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 (+18.4%) | $840 (+13.2%) | 0.1% | $452.83 | +12.5% | CL A | 22788C105 |
| WCC | WESCO INTL INC | 2,595 (+2.0%) | $635 (+18.0%) | 0.1% | $168.43 | +45.4% | COM | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,883 (+54.5%) | $327 (+40.7%) | 0.0% | $154.97 | +17.5% | COM | 74834L100 |
| FIX | COMFORT SYS USA INC | 593 (+6.1%) | $554 (+20.0%) | 0.1% | $462.86 | +99.4% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 4,952 (+6.4%) | $608 (+17.6%) | 0.1% | $107.33 | +12.6% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,704 (+2.0%) | $1,441 (+6.7%) | 0.1% | $77.87 | +8.1% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 11,043 (+5.4%) | $1,295 (-6.5%) | 0.1% | $111.87 | +9.4% | COM | 745867101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,946 (+1.4%) | $930 (+10.5%) | 0.1% | $28.92 | +10.6% | SHS | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC | 6,108 (+9.4%) | $2,016 (+4.6%) | 0.2% | $365.88 | -7.8% | COM | 91324P102 |
| IONQ | IONQ INC | 6,916 (+7.1%) | $310 (-21.8%) | 0.0% | $35.32 | +58.6% | COM | 46222L108 |
| FISV | FISERV INC | 7,019 (+62.2%) | $471 (-15.5%) | 0.0% | $130.38 | -35.7% | COM | 337738108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,671 (+51.5%) | $291 (+41.6%) | 0.0% | $31.50 | — | COM | 65341D102 |
| PM | PHILIP MORRIS INTL INC | 10,340 (+6.4%) | $1,659 (+5.2%) | 0.2% | $99.82 | +53.9% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 1,379 (+1.9%) | $626 (-11.6%) | 0.1% | $509.75 | -6.5% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,195 (+4.0%) | $446 (+20.8%) | 0.0% | $153.88 | +20.6% | COM | 49338L103 |
| HEI/A | HEICO CORP NEW | 1,168 (+36.0%) | $295 (+35.1%) | 0.0% | $249.08 | -0.8% | CL A | 422806208 |
| EGP | EASTGROUP PPTYS INC | 6,991 (+1.1%) | $1,245 (+6.4%) | 0.1% | $168.65 | — | COM | 277276101 |
| VOO | VANGUARD INDEX FDS | 2,256 (+3.0%) | $1,415 (+5.5%) | 0.1% | $470.99 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 8,426 (+1.2%) | $978 (+7.9%) | 0.1% | $90.84 | +21.6% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 5,802 (+1.8%) | $295 (+31.8%) | 0.0% | $37.47 | +15.6% | CL B | 35671D857 |
| JBL | JABIL INC | 3,942 (+3.4%) | $899 (+8.6%) | 0.1% | $180.81 | +18.0% | COM | 466313103 |
| IEMG | ISHARES INC | 5,951 (+19.1%) | $400 (+21.5%) | 0.0% | $62.10 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 1,858 (+3.9%) | $450 (+18.5%) | 0.0% | $189.72 | +17.1% | COM | 14040H105 |
| VRE | VERIS RESIDENTIAL INC | 23,693 (+26.2%) | $353 (+23.5%) | 0.0% | $15.13 | — | COM | 554489104 |
| AZN | ASTRAZENECA PLC | 4,169 (+1.1%) | $383 (+21.1%) | 0.0% | $76.89 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 10,902 (+1.6%) | $637 (+11.7%) | 0.1% | $49.26 | +8.8% | COM | 174610105 |
| NBIS | NEBIUS GROUP N.V. | 5,210 (+58.2%) | $436 (+17.9%) | 0.0% | $82.01 | +26.4% | SHS CLASS A | N97284108 |
| GE | GE AEROSPACE | 5,264 (+1.7%) | $1,622 (+4.1%) | 0.2% | $167.81 | +79.2% | COM NEW | 369604301 |
| WWD | WOODWARD INC | 1,143 (+1.8%) | $346 (+21.8%) | 0.0% | $248.31 | +10.7% | COM | 980745103 |
| TEL | TE CONNECTIVITY PLC | 4,864 (+2.1%) | $1,107 (+5.8%) | 0.1% | $165.31 | +39.9% | ORD SHS | G87052109 |
| NVCR | NOVOCURE LTD | 40,018 (+13.1%) | $517 (+13.2%) | 0.1% | $15.30 | -16.1% | ORD SHS | G6674U108 |
| HOLX | HOLOGIC INC | 7,784 (+1.1%) | $580 (+11.5%) | 0.1% | $62.15 | +17.6% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 1,198 (+2.7%) | $443 (+14.4%) | 0.0% | $184.69 | +93.3% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 32,313 (+70.7%) | $139 (+65.7%) | 0.0% | $4.12 | +3.9% | COM | 05508R106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,938 (+2.0%) | $663 (+9.1%) | 0.1% | $43.21 | +2.4% | ORD SHS | G4474Y214 |
| GBIL | GOLDMAN SACHS ETF TR | 11,673 (+5.2%) | $1,167 (+4.9%) | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 6,185 (+84.6%) | $890 (-5.7%) | 0.1% | $193.97 | — | STATE STREET TEC | 81369Y803 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,661 (+3.3%) | $121 (+80.4%) | 0.0% | $7.38 | +22.3% | COM | 230031106 |
| AOS | SMITH A O CORP | 12,857 (+16.8%) | $860 (+6.4%) | 0.1% | $67.56 | -0.2% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 2,722 (+73.9%) | $325 (-13.3%) | 0.0% | $155.69 | — | STATE STREET CON | 81369Y407 |
| ACDC | PROFRAC HLDG CORP | 35,572 (+44.3%) | $138 (+51.7%) | 0.0% | $14.73 | -72.3% | CLASS A COM | 74319N100 |
| SCHW | SCHWAB CHARLES CORP | 7,305 (+2.2%) | $730 (+6.9%) | 0.1% | $87.69 | +8.0% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 3,907 (+1.7%) | $801 (+6.2%) | 0.1% | $158.36 | +25.7% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,127 (+4.7%) | $992 (+4.7%) | 0.1% | $217.17 | -11.3% | CL A | 78410G104 |
| PEGA | PEGASYSTEMS INC | 5,151 (+12.7%) | $308 (+17.1%) | 0.0% | $55.49 | +5.6% | COM | 705573103 |
| NEU | NEWMARKET CORP | 706 (+10.7%) | $485 (-8.2%) | 0.0% | $680.72 | +11.8% | COM | 651587107 |
| BGC | BGC GROUP INC | 133,266 (+9.9%) | $1,190 (+3.7%) | 0.1% | $9.16 | -1.8% | CL A | 088929104 |
| NEE | NEXTERA ENERGY INC | 5,794 (+3.2%) | $465 (+9.8%) | 0.0% | $68.03 | +21.3% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,311 (+1.1%) | $2,158 (+1.9%) | 0.2% | $35.31 | — | SMID RISNG ETF | 33741X102 |
| MTG | MGIC INVT CORP WIS | 26,914 (+2.3%) | $786 (+5.4%) | 0.1% | $27.27 | +3.0% | COM | 552848103 |
| BIO | BIO RAD LABS INC | 1,403 (+1.1%) | $425 (+9.2%) | 0.0% | $272.55 | +14.5% | CL A | 090572207 |
| NOBL | PROSHARES TR | 2,559 (+13.8%) | $266 (+14.9%) | 0.0% | $103.19 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 6,944 (+48.0%) | $1,353 (+2.6%) | 0.1% | $142.09 | +67.5% | COM | 68389X105 |
| KRC | KILROY RLTY CORP | 34,593 (+10.2%) | $1,293 (-2.6%) | 0.1% | $38.91 | — | COM | 49427F108 |
| XYL | XYLEM INC | 5,340 (+3.9%) | $727 (-4.1%) | 0.1% | $129.99 | +10.5% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,696 (+2.0%) | $886 (+3.6%) | 0.1% | $206.07 | +14.9% | COM | 533900106 |
| CRUS | CIRRUS LOGIC INC | 13,733 (+7.8%) | $1,627 (+1.9%) | 0.2% | $105.11 | +17.1% | COM | 172755100 |
| CALF | PACER FDS TR | 25,975 (+1.2%) | $1,153 (+2.5%) | 0.1% | $40.57 | — | US SMALL CAP CAS | 69374H857 |
| EME | EMCOR GROUP INC | 622 (+14.3%) | $381 (+7.7%) | 0.0% | $479.01 | +35.2% | COM | 29084Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,056 (+19.0%) | $275 (+10.9%) | 0.0% | $10.65 | -3.3% | COMMON STOCK | 98980F104 |
| TM | TOYOTA MOTOR CORP | 1,071 (+1.2%) | $229 (+13.4%) | 0.0% | $191.45 | — | ADS | 892331307 |
| OKE | ONEOK INC NEW | 3,322 (+11.1%) | $244 (+11.9%) | 0.0% | $73.43 | -4.0% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,225 (+9.0%) | $315 (+8.7%) | 0.0% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SPUU | DIREXION SHS ETF TR | 3,897 (+1.1%) | $718 (+3.5%) | 0.1% | $95.91 | — | DLY S&P500 2XS | 25459Y165 |
| EQT | EQT CORP | 7,193 (+8.3%) | $386 (+6.6%) | 0.0% | $36.44 | +54.0% | COM | 26884L109 |
| DBX | DROPBOX INC | 33,289 (+6.0%) | $925 (-2.5%) | 0.1% | $28.48 | +2.3% | CL A | 26210C104 |
| HDB | HDFC BANK LTD | 6,857 (+2.8%) | $251 (+9.9%) | 0.0% | $34.22 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 1,485 (+1.8%) | $239 (+10.2%) | 0.0% | $136.01 | +18.0% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 4,064 (+3.0%) | $539 (+4.2%) | 0.1% | $120.66 | +9.7% | COM | 291011104 |
| CRH | CRH PLC | 3,009 (+1.6%) | $376 (+5.8%) | 0.0% | $105.82 | +12.6% | ORD | G25508105 |
| GGG | GRACO INC | 8,310 (+1.1%) | $681 (-2.4%) | 0.1% | $83.48 | -1.8% | COM | 384109104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,248 (+39.2%) | $137 (+13.5%) | 0.0% | $5.53 | +17.5% | COM | 75508B104 |
| SO | SOUTHERN CO | 5,504 (+5.3%) | $480 (-3.1%) | 0.0% | $64.11 | +41.8% | COM | 842587107 |
| CVRX | CVRX INC | 17,537 (+1.6%) | $125 (-10.6%) | 0.0% | $7.54 | +21.0% | COM | 126638105 |
| PCG | PG&E CORP | 10,879 (+2.1%) | $175 (+8.8%) | 0.0% | $14.55 | +9.5% | COM | 69331C108 |
| SPYM | SPDR SERIES TRUST | 4,329 (+1.5%) | $347 (+4.0%) | 0.0% | $72.99 | — | STATE STREET SPD | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 3,390 (+2.5%) | $1,141 (+1.2%) | 0.1% | $284.69 | +19.7% | COM | 369550108 |
| ENOV | ENOVIS CORPORATION | 11,869 (+9.4%) | $316 (-4.0%) | 0.0% | $32.78 | -9.8% | COM | 194014502 |
| CME | CME GROUP INC | 2,066 (+1.3%) | $564 (+2.3%) | 0.1% | $201.01 | +34.7% | COM | 12572Q105 |
| MTZ | MASTEC INC | 1,379 (+2.2%) | $300 (+4.4%) | 0.0% | $145.95 | +43.8% | COM | 576323109 |
| CNA | CNA FINL CORP | 4,834 (+2.9%) | $231 (+5.7%) | 0.0% | $45.71 | +0.3% | COM | 126117100 |
| ES | EVERSOURCE ENERGY | 8,504 (+3.5%) | $573 (-2.1%) | 0.1% | $64.37 | +8.0% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 6,669 (+1.7%) | $319 (-3.6%) | 0.0% | $34.10 | +38.2% | COM | 29250N105 |
| AN | AUTONATION INC | 4,514 (+7.3%) | $932 (+1.3%) | 0.1% | $201.95 | +3.0% | COM | 05329W102 |
| HUBB | HUBBELL INC | 528 (+1.9%) | $234 (+5.2%) | 0.0% | $368.93 | +18.5% | COM | 443510607 |
| ALL | ALLSTATE CORP | 1,020 (+8.6%) | $212 (+5.3%) | 0.0% | $200.51 | +1.8% | COM | 020002101 |
| FAF | FIRST AMERN FINL CORP | 7,639 (+2.4%) | $469 (-2.0%) | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| WMB | WILLIAMS COS INC | 13,334 (+6.6%) | $802 (+1.2%) | 0.1% | $41.47 | +44.8% | COM | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 30,604 (+2.0%) | $765 (+1.2%) | 0.1% | $24.82 | +4.4% | COM | 28618M106 |
| NEXT | NEXTDECADE CORP | 15,739 (+16.0%) | $83 (-10.0%) | 0.0% | $9.16 | -34.9% | COM | 65342K105 |
| TRP | TC ENERGY CORP | 4,320 (+2.7%) | $238 (+3.8%) | 0.0% | $50.28 | +6.1% | COM | 87807B107 |
| BLKB | BLACKBAUD INC | 3,403 (+5.7%) | $215 (+4.1%) | 0.0% | $62.54 | -1.1% | COM | 09227Q100 |
| NCMI | NATIONAL CINEMEDIA INC | 17,214 (+32.7%) | $67 (+14.5%) | 0.0% | $4.54 | -8.7% | COM NEW | 635309206 |
| WEC | WEC ENERGY GROUP INC | 2,036 (+4.7%) | $215 (-3.6%) | 0.0% | $107.25 | +2.8% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 2,145 (+1.1%) | $471 (-1.6%) | 0.0% | $215.06 | +13.5% | COM SHS | 833445109 |
| KMI | KINDER MORGAN INC DEL | 100,460 (+2.7%) | $2,762 (-0.3%) | 0.3% | $15.00 | +79.4% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 1,822 (+5.1%) | $293 (-2.2%) | 0.0% | $146.59 | +9.8% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,002 (+20.9%) | $1,332 (-0.4%) | 0.1% | $70.39 | -1.3% | COM | 83088M102 |
| EXC | EXELON CORP | 9,311 (+4.4%) | $406 (+1.1%) | 0.0% | $43.46 | +4.6% | COM | 30161N101 |
| JNK | SPDR SERIES TRUST | 5,966 (+1.5%) | $580 (+0.7%) | 0.1% | $95.22 | — | STATE STREET SPD | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 465 (+5.2%) | $265 (-1.5%) | 0.0% | $452.47 | +27.9% | COM | 666807102 |
| ITT | ITT INC | 2,153 (+4.1%) | $374 (+1.0%) | 0.0% | $168.22 | +6.5% | COM | 45073V108 |
| PFFD | GLOBAL X FDS | 16,472 (+1.6%) | $311 (-1.1%) | 0.0% | $18.84 | — | US PFD ETF | 37954Y657 |
| ECL | ECOLAB INC | 3,495 (+3.9%) | $918 (-0.4%) | 0.1% | $263.96 | +0.7% | COM | 278865100 |
| ADSK | AUTODESK INC | 6,139 (+7.5%) | $1,817 (+0.2%) | 0.2% | $297.96 | +1.5% | COM | 052769106 |
| AVO | MISSION PRODUCE INC | 10,404 (+1.2%) | $121 (-2.3%) | 0.0% | $12.34 | -2.9% | COM | 60510V108 |
| DUK | DUKE ENERGY CORP NEW | 2,511 (+6.4%) | $294 (+0.8%) | 0.0% | $116.13 | +4.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 51,462 (+2.4%) | $1,281 (+0.1%) | 0.1% | $26.27 | -4.7% | COM | 717081103 |
| MET | METLIFE INC | 2,939 (+4.1%) | $232 (-0.2%) | 0.0% | $77.95 | +1.3% | COM | 59156R108 |
| PRTA | PROTHENA CORP PLC | 10,652 (+1.6%) | $102 (-0.5%) | 0.0% | $7.73 | +31.8% | SHS | G72800108 |
| KR | KROGER CO | 3,353 (+7.8%) | $209 (-0.0%) | 0.0% | $68.79 | -5.2% | COM | 501044101 |
| NRG | NRG ENERGY INC | 3,682 (+1.7%) | $586 (+0.0%) | 0.1% | $136.30 | +21.3% | COM NEW | 629377508 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 6,943 | $1,329 | 0.1% | $199.09 | -17.4% | — | 60855R100 |
| HIW | HIGHWOODS PPTYS INC | 40,370 | $1,285 | 0.1% | $31.56 | — | — | 431284108 |
| — | VERITEX HLDGS INC | 38,176 | $1,280 | 0.1% | $28.40 | — | — | 923451108 |
| OC | OWENS CORNING NEW | 7,465 | $1,056 | 0.1% | $146.73 | -20.0% | — | 690742101 |
| WDAY | WORKDAY INC | 4,242 | $1,021 | 0.1% | $231.22 | -1.7% | — | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 7,484 | $931 | 0.1% | $126.80 | -14.5% | — | 494368103 |
| CUZ | COUSINS PPTYS INC | 24,957 | $722 | 0.1% | $29.60 | — | — | 222795502 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,091 | $636 | 0.1% | $104.45 | — | — | 531229755 |
| PPG | PPG INDS INC | 6,026 | $633 | 0.1% | $107.36 | -6.8% | — | 693506107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,654 | $623 | 0.1% | $17.42 | -14.6% | — | 26210V102 |
| SEIC | SEI INVTS CO | 6,704 | $569 | 0.1% | $88.30 | -7.5% | — | 784117103 |
| NTNX | NUTANIX INC | 7,448 | $554 | 0.1% | $72.16 | -15.3% | — | 67059N108 |
| TTD | THE TRADE DESK INC | 11,155 | $547 | 0.1% | $63.45 | -30.1% | — | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,814 | $532 | 0.1% | $238.68 | +11.0% | — | 053015103 |
| RHI | ROBERT HALF INC. | 15,386 | $523 | 0.1% | $37.52 | -23.9% | — | 770323103 |
| CUBE | CUBESMART | 12,425 | $505 | 0.1% | $41.66 | — | — | 229663109 |
| ZTS | ZOETIS INC | 3,443 | $504 | 0.1% | $155.04 | -16.0% | — | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,903 | $437 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,461 | $425 | 0.0% | $55.60 | -0.8% | — | 810186106 |
| VIVK | VIVAKOR INC | 945,900 | $397 | 0.0% | $0.82 | -80.8% | — | 92852R403 |
| VICI | VICI PPTYS INC | 11,816 | $385 | 0.0% | $30.85 | -5.0% | — | 925652109 |
| RRX | REGAL REXNORD CORPORATION | 2,580 | $370 | 0.0% | $147.38 | -3.5% | — | 758750103 |
| NWSA | NEWS CORP NEW | 11,429 | $351 | 0.0% | $27.43 | -4.4% | — | 65249B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $341 | 0.0% | $277.93 | -3.8% | — | 989207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,352 | $339 | 0.0% | $55.69 | -10.6% | — | 34964C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,401 | $338 | 0.0% | $112.95 | -15.5% | — | 808625107 |
| EFX | EQUIFAX INC | 1,313 | $337 | 0.0% | $250.41 | -12.7% | — | 294429105 |
| CAG | CONAGRA BRANDS INC | 18,378 | $337 | 0.0% | $18.68 | -5.6% | — | 205887102 |
| UTZ | UTZ BRANDS INC | 27,063 | $329 | 0.0% | $13.25 | -18.6% | — | 918090101 |
| EXPO | EXPONENT INC | 4,581 | $318 | 0.0% | $70.97 | -1.3% | — | 30214U102 |
| AVT | AVNET INC | 5,994 | $313 | 0.0% | $53.11 | -7.9% | — | 053807103 |
| LAD | LITHIA MTRS INC | 975 | $308 | 0.0% | $322.59 | -1.6% | — | 536797103 |
| VRSN | VERISIGN INC | 1,094 | $306 | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| MAN | MANPOWERGROUP INC WIS | 7,569 | $287 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| MDLZ | MONDELEZ INTL INC | 4,530 | $283 | 0.0% | $65.72 | -13.2% | — | 609207105 |
| FCN | FTI CONSULTING INC | 1,732 | $280 | 0.0% | $166.08 | -0.7% | — | 302941109 |
| KKR | KKR & CO INC | 2,126 | $276 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| REG | REGENCY CTRS CORP | 3,652 | $266 | 0.0% | $69.99 | -0.7% | — | 758849103 |
| MTN | VAIL RESORTS INC | 1,773 | $265 | 0.0% | $148.56 | -0.9% | — | 91879Q109 |
| CLX | CLOROX CO DEL | 2,149 | $265 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| TMUS | T-MOBILE US INC | 1,096 | $262 | 0.0% | $240.31 | -12.1% | — | 872590104 |
| GIS | GENERAL MLS INC | 5,161 | $260 | 0.0% | $54.55 | -13.0% | — | 370334104 |
| ODD | ODDITY TECH LTD | 4,160 | $259 | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,890 | $257 | 0.0% | $55.43 | +1.5% | — | 84790A105 |
| HOOD | ROBINHOOD MKTS INC | 1,612 | $231 | 0.0% | $109.05 | +19.3% | — | 770700102 |
| SCL | STEPAN CO | 4,747 | $226 | 0.0% | $51.88 | -11.7% | — | 858586100 |
| SAP | SAP SE | 843 | $225 | 0.0% | $298.24 | — | — | 803054204 |
| TXT | TEXTRON INC | 2,665 | $225 | 0.0% | $87.17 | -4.0% | — | 883203101 |
| SHY | ISHARES TR | 2,682 | $222 | 0.0% | $81.84 | — | — | 464287457 |
| OMF | ONEMAIN HLDGS INC | 3,894 | $220 | 0.0% | $59.02 | +3.0% | — | 68268W103 |
| OTIS | OTIS WORLDWIDE CORP | 2,386 | $218 | 0.0% | $95.42 | -6.5% | — | 68902V107 |
| FND | FLOOR & DECOR HLDGS INC | 2,944 | $217 | 0.0% | $81.96 | -20.9% | — | 339750101 |
| AEE | AMEREN CORP | 2,071 | $216 | 0.0% | $98.57 | +3.5% | — | 023608102 |
| XYZ | BLOCK INC | 2,983 | $216 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| KIM | KIMCO RLTY CORP | 9,856 | $215 | 0.0% | $18.13 | +13.5% | — | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 1,129 | $215 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| MP | MP MATERIALS CORP | 3,179 | $213 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,546 | $212 | 0.0% | $29.53 | -29.5% | — | 82900L102 |
| WRB | BERKLEY W R CORP | 2,766 | $212 | 0.0% | $70.00 | +3.9% | — | 084423102 |
| LII | LENNOX INTL INC | 394 | $209 | 0.0% | $554.73 | -9.9% | — | 526107107 |
| CPAY | CORPAY INC | 723 | $208 | 0.0% | $325.97 | -10.9% | — | 219948106 |
| BF/B | BROWN FORMAN CORP | 7,686 | $208 | 0.0% | $28.60 | -2.2% | — | 115637209 |
| CHE | CHEMED CORP NEW | 458 | $205 | 0.0% | $559.82 | -22.3% | — | 16359R103 |
| LEN | LENNAR CORP | 1,599 | $202 | 0.0% | $107.30 | +12.5% | — | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 1,979 | $201 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,312 | $173 | 0.0% | $15.66 | -3.7% | — | 928298108 |
| JBLU | JETBLUE AWYS CORP | 33,746 | $166 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| NRC | NATIONAL RESH CORP | 10,724 | $137 | 0.0% | $15.00 | +0.6% | — | 637372202 |
| SNBR | SLEEP NUMBER CORP | 12,944 | $91 | 0.0% | $8.76 | -27.8% | — | 83125X103 |
| RPAY | REPAY HLDGS CORP | 16,914 | $88 | 0.0% | $5.35 | -25.1% | — | 76029L100 |
| MBI | MBIA INC | 10,422 | $78 | 0.0% | $6.34 | +14.0% | — | 55262C100 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,320 | $75 | 0.0% | $8.39 | -40.0% | — | 49456W105 |
| TTGT | TECHTARGET INC | 12,710 | $74 | 0.0% | $6.63 | -18.8% | — | 87874R308 |
| AHH | ARMADA HOFFLER PPTYS INC | 10,242 | $72 | 0.0% | $7.01 | — | — | 04208T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,056 | $68 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,633 | $66 | 0.0% | $5.21 | -1.5% | — | 01438T106 |
| COTY | COTY INC | 13,279 | $54 | 0.0% | $4.58 | -20.7% | — | 222070203 |
| REAX | THE REAL BROKERAGE INC | 10,583 | $44 | 0.0% | $4.52 | -14.4% | — | 75585H206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 245,225 (-32.5%) | $12,161 (-32.9%) | 1.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| PAAA | PGIM ETF TR | 143,030 (-33.7%) | $7,332 (-34.0%) | 0.8% | $51.46 | — | AAA CLO ETF | 69344A834 |
| GSST | GOLDMAN SACHS ETF TR | 174,053 (-19.2%) | $8,784 (-19.6%) | 0.9% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| IGOV | ISHARES TR | 179,518 (-15.0%) | $7,479 (-16.9%) | 0.8% | $43.73 | — | INTL TREA BD ETF | 464288117 |
| BND | VANGUARD BD INDEX FDS | 153,612 (-10.2%) | $11,378 (-10.6%) | 1.2% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 11,573 (-9.1%) | $3,982 (-22.8%) | 0.4% | $289.51 | +25.9% | COM | 437076102 |
| FFIV | F5 INC | 1,777 (-64.5%) | $454 (-72.0%) | 0.0% | $293.31 | -8.3% | COM | 315616102 |
| OKTA | OKTA INC | 3,257 (-77.4%) | $282 (-78.7%) | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| ETSY | ETSY INC | 7,126 (-66.1%) | $395 (-71.7%) | 0.0% | $55.57 | +9.8% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,890 (-21.6%) | $2,492 (-26.9%) | 0.3% | $807.87 | +12.1% | COM | 22160K105 |
| GTES | GATES INDL CORP PLC | 14,532 (-68.4%) | $312 (-72.6%) | 0.0% | $23.46 | -1.6% | ORD SHS | G39108108 |
| PG | PROCTER AND GAMBLE CO | 59,178 (-1.8%) | $8,481 (-8.4%) | 0.9% | $145.64 | +1.1% | COM | 742718109 |
| GEN | GEN DIGITAL INC | 14,246 (-65.2%) | $387 (-66.6%) | 0.0% | $28.67 | -6.4% | COM | 668771108 |
| CI | THE CIGNA GROUP | 4,192 (-34.1%) | $1,154 (-37.1%) | 0.1% | $290.50 | -3.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 326 (-25.7%) | $1,747 (-26.3%) | 0.2% | $4590.77 | +11.9% | COM | 09857L108 |
| ICUI | ICU MED INC | 2,703 (-67.7%) | $386 (-61.6%) | 0.0% | $128.45 | +4.3% | COM | 44930G107 |
| INGR | INGREDION INC | 2,347 (-66.3%) | $259 (-69.6%) | 0.0% | $132.56 | -14.9% | COM | 457187102 |
| PCTY | PAYLOCITY HLDG CORP | 3,130 (-52.1%) | $477 (-54.2%) | 0.0% | $179.82 | -17.3% | COM | 70438V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,959 (-65.6%) | $272 (-65.8%) | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| DASH | DOORDASH INC | 2,240 (-40.0%) | $507 (-50.0%) | 0.1% | $216.73 | +8.2% | CL A | 25809K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,865 (-53.8%) | $362 (-58.3%) | 0.0% | $46.86 | -1.3% | COM | 06417N103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,715 (-10.7%) | $1,424 (-25.1%) | 0.1% | $326.75 | +22.7% | COM NEW | 620076307 |
| DT | DYNATRACE INC | 16,521 (-32.6%) | $716 (-39.7%) | 0.1% | $50.45 | -7.6% | COM NEW | 268150109 |
| MRK | MERCK & CO INC | 23,941 (-2.2%) | $2,520 (+22.7%) | 0.3% | $84.93 | +9.8% | COM | 58933Y105 |
| TTEK | TETRA TECH INC NEW | 24,582 (-36.4%) | $824 (-36.1%) | 0.1% | $35.23 | -4.0% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 1,872 (-39.4%) | $607 (-43.2%) | 0.1% | $351.39 | -4.9% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 6,418 (-20.3%) | $1,182 (-27.9%) | 0.1% | $190.10 | +6.1% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 5,338 (-33.7%) | $583 (-43.8%) | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 (-52.6%) | $286 (-60.6%) | 0.0% | $657.70 | -5.0% | SHS | L8681T102 |
| HUM | HUMANA INC | 2,988 (-34.4%) | $765 (-35.4%) | 0.1% | $256.75 | +1.8% | COM | 444859102 |
| GRMN | GARMIN LTD | 2,924 (-27.2%) | $593 (-40.0%) | 0.1% | $219.32 | -1.2% | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 7,141 (-35.3%) | $786 (-33.3%) | 0.1% | $108.93 | -5.3% | SH BEN INT | 133131102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 171,827 (-9.2%) | $3,962 (-8.9%) | 0.4% | $19.44 | — | UNIT BEN INT | 46428R107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,894 (-56.6%) | $276 (-57.7%) | 0.0% | $101.98 | -3.9% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 1,937 (-49.0%) | $264 (-58.5%) | 0.0% | $152.64 | +5.7% | COM | 368736104 |
| TTC | TORO CO | 10,061 (-32.9%) | $792 (-30.7%) | 0.1% | $75.20 | -1.7% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 3,562 (-29.7%) | $625 (-35.8%) | 0.1% | $218.68 | -17.6% | COM | 03027X100 |
| NNN | NNN REIT INC | 23,755 (-21.3%) | $941 (-26.8%) | 0.1% | $42.76 | — | COM | 637417106 |
| EOG | EOG RES INC | 22,016 (-6.9%) | $2,312 (-12.8%) | 0.2% | $98.65 | +8.7% | COM | 26875P101 |
| TER | TERADYNE INC | 6,114 (-1.9%) | $1,183 (+37.9%) | 0.1% | $79.69 | +115.2% | COM | 880770102 |
| DTE | DTE ENERGY CO | 4,503 (-29.5%) | $581 (-35.7%) | 0.1% | $118.53 | +13.7% | COM | 233331107 |
| CTVA | CORTEVA INC | 3,246 (-59.2%) | $218 (-59.5%) | 0.0% | $69.70 | -7.4% | COM | 22052L104 |
| LIN | LINDE PLC | 603 (-48.6%) | $257 (-53.9%) | 0.0% | $375.15 | +13.9% | SHS | G54950103 |
| COMB | GRANITESHARES ETF TR | 92,780 (-10.2%) | $1,959 (-13.0%) | 0.2% | $23.01 | — | BBG COMMD K 1 | 38747R108 |
| T | AT&T INC | 29,099 (-18.7%) | $723 (-28.5%) | 0.1% | $17.34 | +45.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 4,470 (-14.6%) | $1,564 (-15.3%) | 0.2% | $369.03 | -7.8% | COM | 00724F101 |
| OKLO | OKLO INC | 3,263 (-28.9%) | $234 (-54.3%) | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| EXPE | EXPEDIA GROUP INC | 6,892 (-12.4%) | $1,953 (+16.1%) | 0.2% | $183.81 | +34.3% | COM NEW | 30212P303 |
| ARM | ARM HOLDINGS PLC | 1,943 (-42.7%) | $212 (-55.7%) | 0.0% | $159.63 | — | SPONSORED ADS | 042068205 |
| AGG | ISHARES TR | 15,361 (-14.3%) | $1,534 (-14.6%) | 0.2% | $104.60 | — | CORE US AGGBD ET | 464287226 |
| SAM | BOSTON BEER INC | 3,022 (-23.6%) | $590 (-29.5%) | 0.1% | $218.71 | -5.7% | CL A | 100557107 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 (-1.5%) | $1,241 (+24.7%) | 0.1% | $493.20 | +7.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 24,295 (-4.8%) | $2,835 (+9.4%) | 0.3% | $60.32 | +71.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 23,395 (-2.2%) | $5,412 (-4.3%) | 0.6% | $227.85 | -0.2% | COM | 907818108 |
| G | GENPACT LIMITED | 20,701 (-28.1%) | $968 (-19.7%) | 0.1% | $43.82 | -1.3% | SHS | G3922B107 |
| MDB | MONGODB INC | 2,957 (-8.5%) | $1,241 (+23.7%) | 0.1% | $222.96 | +63.2% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 7,610 (-37.0%) | $1,010 (-19.0%) | 0.1% | $108.94 | +2.4% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 1,075 (-51.4%) | $220 (-50.8%) | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 924 (-34.6%) | $385 (-36.8%) | 0.0% | $461.75 | -10.0% | COM | 25754A201 |
| CTAS | CINTAS CORP | 1,292 (-43.0%) | $243 (-47.8%) | 0.0% | $214.08 | -12.1% | COM | 172908105 |
| CGNX | COGNEX CORP | 16,709 (-7.9%) | $601 (-26.9%) | 0.1% | $40.34 | +0.2% | COM | 192422103 |
| OXY | OCCIDENTAL PETE CORP | 32,301 (-1.3%) | $1,328 (-14.1%) | 0.1% | $46.51 | -10.7% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 5,187 (-8.2%) | $894 (+31.8%) | 0.1% | $54.80 | +176.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,923 (-3.8%) | $549 (+64.1%) | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| MIDD | MIDDLEBY CORP | 1,868 (-49.2%) | $278 (-43.2%) | 0.0% | $139.69 | -6.0% | COM | 596278101 |
| ANET | ARISTA NETWORKS INC | 10,849 (-3.0%) | $1,422 (-12.8%) | 0.1% | $105.76 | +30.2% | COM SHS | 040413205 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,465 (-27.5%) | $468 (-30.5%) | 0.0% | $46.61 | — | COM | 36467J108 |
| XOM | EXXON MOBIL CORP | 64,414 (-8.7%) | $7,752 (-2.6%) | 0.8% | $91.57 | +26.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 14,996 (-3.2%) | $2,441 (-7.5%) | 0.3% | $121.59 | +38.8% | COM | 91913Y100 |
| TXG | 10X GENOMICS INC | 80,336 (-16.3%) | $1,310 (+16.7%) | 0.1% | $11.54 | +30.9% | CL A COM | 88025U109 |
| BA | BOEING CO | 10,960 (-7.5%) | $2,380 (-7.0%) | 0.2% | $212.75 | -3.3% | COM | 097023105 |
| GWW | WW GRAINGER INC | 277 (-42.3%) | $280 (-38.9%) | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 10,203 (-28.9%) | $329 (-35.0%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| ABNB | AIRBNB INC | 11,629 (-19.6%) | $1,578 (-10.1%) | 0.2% | $128.33 | -3.0% | COM CL A | 009066101 |
| MSM | MSC INDL DIRECT INC | 9,835 (-9.6%) | $827 (-17.5%) | 0.1% | $85.49 | +1.4% | CL A | 553530106 |
| RMD | RESMED INC | 1,702 (-20.2%) | $410 (-29.8%) | 0.0% | $248.22 | +2.9% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,032 (-10.0%) | $816 (-16.6%) | 0.1% | $39.36 | +2.9% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 5,429 (-7.9%) | $1,083 (+17.4%) | 0.1% | $149.88 | +21.0% | COM | 159864107 |
| MUB | ISHARES TR | 10,563 (-12.7%) | $1,131 (-12.2%) | 0.1% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| FIVE | FIVE BELOW INC | 7,782 (-8.2%) | $1,466 (+11.7%) | 0.2% | $122.93 | +32.2% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 6,824 (-16.7%) | $398 (-27.5%) | 0.0% | $68.32 | -5.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,631 (-13.0%) | $789 (-15.7%) | 0.1% | $448.23 | +6.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 14,360 (-8.9%) | $1,344 (-9.9%) | 0.1% | $101.08 | -10.9% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,987 (-3.8%) | $637 (-18.6%) | 0.1% | $90.65 | +7.8% | COM | 67103H107 |
| PNW | PINNACLE WEST CAP CORP | 3,603 (-30.3%) | $320 (-31.1%) | 0.0% | $89.13 | +0.1% | COM | 723484101 |
| SNDR | SCHNEIDER NATIONAL INC | 31,135 (-3.6%) | $826 (+20.8%) | 0.1% | $24.45 | -3.5% | CL B | 80689H102 |
| HSY | HERSHEY CO | 3,919 (-13.2%) | $713 (-15.6%) | 0.1% | $189.19 | -3.7% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 8,403 (-34.6%) | $204 (-39.1%) | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| KLAC | KLA CORP | 1,294 (-3.4%) | $1,573 (+8.9%) | 0.2% | $731.56 | +60.2% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 7,460 (-18.1%) | $667 (-16.1%) | 0.1% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 1,563 (-23.8%) | $322 (-27.9%) | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 6,090 (-6.0%) | $2,154 (+6.0%) | 0.2% | $247.33 | +37.5% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 6,938 (-25.5%) | $406 (-22.9%) | 0.0% | $49.99 | +8.9% | COM | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 2,889 (-14.1%) | $307 (-28.2%) | 0.0% | $115.29 | +0.4% | COM | 29261A100 |
| ILMN | ILLUMINA INC | 9,159 (-19.7%) | $1,201 (+10.9%) | 0.1% | $99.18 | +18.4% | COM | 452327109 |
| MS | MORGAN STANLEY | 6,953 (-1.1%) | $1,234 (+10.5%) | 0.1% | $102.70 | +62.1% | COM NEW | 617446448 |
| TOST | TOAST INC | 8,268 (-26.4%) | $294 (-28.4%) | 0.0% | $40.34 | -10.6% | CL A | 888787108 |
| AMAT | APPLIED MATLS INC | 3,902 (-9.9%) | $1,003 (+13.1%) | 0.1% | $156.85 | +52.7% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 9,983 (-37.3%) | $263 (-30.2%) | 0.0% | $24.25 | +3.5% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,708 (-4.6%) | $486 (+30.1%) | 0.0% | $13.38 | +0.8% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 (-40.0%) | $282 (-28.2%) | 0.0% | $49.84 | -4.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 643 (-23.6%) | $250 (-29.5%) | 0.0% | $296.19 | +39.6% | SHS | G8994E103 |
| OGE | OGE ENERGY CORP | 11,409 (-10.4%) | $487 (-17.4%) | 0.1% | $39.00 | +14.4% | COM | 670837103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,438 (-17.5%) | $211 (-32.3%) | 0.0% | $178.71 | — | SPONSORED ADS | 01609W102 |
| YETI | YETI HLDGS INC | 14,007 (-10.4%) | $619 (+19.3%) | 0.1% | $34.95 | +10.1% | COM | 98585X104 |
| TXN | TEXAS INSTRS INC | 1,465 (-23.5%) | $254 (-27.8%) | 0.0% | $163.56 | +4.4% | COM | 882508104 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,912 (-2.4%) | $781 (-11.0%) | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| FFIN | FIRST FINL BANKSHARES INC | 21,800 (-1.6%) | $651 (-12.6%) | 0.1% | $37.72 | -16.9% | COM | 32020R109 |
| DDOG | DATADOG INC | 6,124 (-5.7%) | $833 (-10.0%) | 0.1% | $122.76 | +28.7% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 11,385 (-5.1%) | $2,100 (+4.5%) | 0.2% | $103.22 | +62.8% | COM | 87612G101 |
| EMB | ISHARES TR | 36,806 (-3.5%) | $3,544 (-2.4%) | 0.4% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| HCA | HCA HEALTHCARE INC | 5,510 (-5.6%) | $2,573 (+3.4%) | 0.3% | $296.57 | +56.4% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 4,041 (-4.2%) | $330 (-20.1%) | 0.0% | $84.53 | +6.5% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 10,781 (-6.0%) | $1,071 (-7.1%) | 0.1% | $89.13 | +10.8% | COM | 209115104 |
| FR | FIRST INDL RLTY TR INC | 21,771 (-3.8%) | $1,247 (+7.0%) | 0.1% | $50.79 | — | COM | 32054K103 |
| CMS | CMS ENERGY CORP | 4,140 (-18.2%) | $290 (-21.9%) | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 12,182 (-7.2%) | $1,170 (-6.4%) | 0.1% | $92.91 | +4.5% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 906 (-5.4%) | $610 (-11.3%) | 0.1% | $353.37 | +78.3% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 1,006 (-2.5%) | $1,076 (+7.7%) | 0.1% | $874.49 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,149 (-8.4%) | $1,775 (+4.4%) | 0.2% | $61.85 | +15.8% | COM | 61174X109 |
| TCBX | THIRD COAST BANCSHARES INC | 17,792 (-10.0%) | $676 (-9.9%) | 0.1% | $23.24 | +64.6% | COM | 88422P109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,252 (-10.1%) | $578 (-11.2%) | 0.1% | $82.51 | — | CAP STRENGTH ETF | 33733E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 715 (-14.2%) | $223 (-23.6%) | 0.0% | $263.37 | +23.9% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 77,048 (-1.0%) | $1,271 (-4.9%) | 0.1% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 2,998 (-13.6%) | $1,530 (+4.4%) | 0.2% | $353.45 | +31.9% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 2,397 (-6.1%) | $1,321 (-4.7%) | 0.1% | $464.08 | +20.2% | COM | 231561101 |
| ACN | ACCENTURE PLC IRELAND | 8,970 (-10.4%) | $2,407 (-2.6%) | 0.2% | $278.25 | -8.7% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 1,553 (-2.3%) | $250 (-19.6%) | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| XHB | SPDR SERIES TRUST | 4,793 (-3.0%) | $493 (-9.8%) | 0.1% | $96.24 | — | STATE STREET SPD | 78464A888 |
| SPHY | SPDR SERIES TRUST | 27,983 (-6.4%) | $662 (-7.5%) | 0.1% | $24.47 | — | STATE STREET SPD | 78468R606 |
| MCD | MCDONALDS CORP | 10,552 (-2.2%) | $3,225 (-1.6%) | 0.3% | $231.47 | +31.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,649 (-9.5%) | $476 (-9.9%) | 0.0% | $92.20 | -8.8% | COM | 855244109 |
| AZTA | AZENTA INC | 13,112 (-2.1%) | $436 (+13.4%) | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| OMC | OMNICOM GROUP INC | 4,116 (-11.3%) | $332 (-12.1%) | 0.0% | $77.96 | -2.8% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 2,446 (-6.8%) | $1,480 (+3.1%) | 0.2% | $474.05 | +16.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 666 (-2.5%) | $212 (-17.1%) | 0.0% | $307.29 | +15.3% | SHS | G29183103 |
| BOOM | DMC GLOBAL INC | 10,994 (-20.0%) | $74 (-36.6%) | 0.0% | $7.49 | -7.9% | COM | 23291C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889 (-8.9%) | $515 (+8.8%) | 0.1% | $473.26 | +19.4% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 16,228 (-12.9%) | $879 (-4.4%) | 0.1% | $50.29 | +2.0% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 989 (-2.7%) | $896 (-4.2%) | 0.1% | $705.20 | +36.2% | COM | 609839105 |
| DIS | DISNEY WALT CO | 6,807 (-4.2%) | $774 (-4.8%) | 0.1% | $132.23 | -17.2% | COM | 254687106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,652 (-4.0%) | $261 (-12.6%) | 0.0% | $161.24 | +2.0% | COM | 70959W103 |
| SCHD | SCHWAB STRATEGIC TR | 50,793 (-2.9%) | $1,393 (-2.4%) | 0.1% | $62.22 | — | US DIVIDEND EQ | 808524797 |
| MASI | MASIMO CORP | 1,570 (-2.5%) | $204 (-14.1%) | 0.0% | $159.72 | -10.3% | COM | 574795100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,883 (-3.0%) | $418 (+8.6%) | 0.0% | $36.74 | — | COM SHS | 398182303 |
| TIP | ISHARES TR | 6,041 (-3.5%) | $664 (-4.6%) | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 24,436 (-9.4%) | $1,432 (-2.2%) | 0.1% | $54.88 | -0.5% | CL A | 902494103 |
| USFD | US FOODS HLDG CORP | 6,742 (-4.2%) | $508 (-5.8%) | 0.1% | $73.49 | +2.2% | COM | 912008109 |
| SYY | SYSCO CORP | 2,909 (-1.7%) | $214 (-12.0%) | 0.0% | $71.26 | +6.0% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 (-23.7%) | $214 (-11.7%) | 0.0% | $399.30 | +7.9% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 4,802 (-1.4%) | $411 (+7.4%) | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 2,983 (-3.4%) | $319 (+7.9%) | 0.0% | $96.84 | +2.6% | SHS | G0692U109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,236 (-14.6%) | $217 (-8.3%) | 0.0% | $50.02 | -3.9% | COM | 830940102 |
| LEG | LEGGETT & PLATT INC | 35,370 (-15.1%) | $389 (+5.1%) | 0.0% | $9.24 | +6.5% | COM | 524660107 |
| CVS | CVS HEALTH CORP | 18,186 (-3.8%) | $1,443 (+1.3%) | 0.1% | $66.37 | +18.5% | COM | 126650100 |
| DOLE | DOLE PLC | 21,701 (-5.2%) | $325 (+5.7%) | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| OI | O-I GLASS INC | 10,737 (-1.3%) | $158 (+12.3%) | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| AON | AON PLC | 592 (-6.2%) | $209 (-7.1%) | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 (-8.1%) | $322 (-4.6%) | 0.0% | $145.14 | +32.8% | COM | 693475105 |
| GLW | CORNING INC | 5,716 (-3.6%) | $500 (+2.9%) | 0.1% | $46.30 | +85.7% | COM | 219350105 |
| YUM | YUM BRANDS INC | 3,208 (-2.1%) | $485 (-2.6%) | 0.0% | $144.31 | +2.3% | COM | 988498101 |
| EQNR | EQUINOR ASA | 9,730 (-1.8%) | $230 (-4.8%) | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| TECH | BIO-TECHNE CORP | 17,862 (-6.4%) | $1,050 (-1.1%) | 0.1% | $52.29 | +16.1% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 4,376 (-2.2%) | $215 (+5.2%) | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 2,911 (-4.1%) | $216 (-4.2%) | 0.0% | $80.38 | -13.0% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 1,128 (-16.3%) | $258 (-3.3%) | 0.0% | $193.02 | +13.7% | COM | 235851102 |
| UNIT | UNITI GROUP LLC | 16,260 (-17.5%) | $114 (-5.5%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| NX | QUANEX BLDG PRODS CORP | 11,760 (-10.1%) | $181 (-2.8%) | 0.0% | $18.53 | -24.0% | COM | 747619104 |
| TJX | TJX COS INC NEW | 1,663 (-4.1%) | $255 (+1.9%) | 0.0% | $125.95 | +17.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,173 (-2.3%) | $572 (-0.7%) | 0.1% | $447.71 | — | GROWTH ETF | 922908736 |
| CLS | CELESTICA INC | 1,345 (-17.4%) | $398 (-0.9%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| PLNT | PLANET FITNESS INC | 4,065 (-4.8%) | $441 (-0.6%) | 0.0% | $106.30 | -3.2% | CL A | 72703H101 |
| IJR | ISHARES TR | 8,607 (-1.4%) | $1,034 (-0.2%) | 0.1% | $106.70 | — | CORE S&P SCP ETF | 464287804 |
| RGA | REINSURANCE GRP OF AMERICA I | 983 (-6.5%) | $200 (-1.0%) | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| F | FORD MTR CO | 13,936 (-9.8%) | $183 (-1.0%) | 0.0% | $12.87 | -0.3% | COM | 345370860 |
| MTB | M & T BK CORP | 1,102 (-2.7%) | $222 (-0.8%) | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,057 (-2.2%) | $455 (-0.2%) | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| EVR | EVERCORE INC | 921 (-1.1%) | $313 (-0.2%) | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 52,119 | $16,355 | 1.7% | $127.60 | +124.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 166,785 | $10,626 | 1.1% | $97.41 | -33.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 15,040 | $605 | 0.1% | $30.17 | +23.9% | COM | 26614N102 |
| LRCX | LAM RESEARCH CORP | 13,861 | $2,373 | 0.2% | $88.66 | +75.2% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,073 | $9,524 | 1.0% | $26.93 | — | COM | 293792107 |
| ETHA | ISHARES ETHEREUM TR | 30,198 | $677 | 0.1% | $31.51 | — | SHS | 46438R105 |
| CELC | CELCUITY INC | 4,717 | $470 | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| CVX | CHEVRON CORP NEW | 71,007 | $10,822 | 1.1% | $125.00 | +21.1% | COM | 166764100 |
| CIEN | CIENA CORP | 2,556 | $598 | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 28,872 | $2,461 | 0.3% | $82.73 | -0.8% | COM | 28176E108 |
| TNL | TRAVEL PLUS LEISURE CO | 19,598 | $1,382 | 0.1% | $53.82 | +21.0% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,337 | $1,404 | 0.1% | $89.99 | -2.8% | COM | 01973R101 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $544 | 0.1% | $11.04 | +4.9% | CLASS A COM | 46125A100 |
| NVDA | NVIDIA CORPORATION | 137,091 | $25,568 | 2.6% | $129.37 | +43.9% | COM | 67066G104 |
| MAS | MASCO CORP | 20,707 | $1,314 | 0.1% | $66.52 | -2.7% | COM | 574599106 |
| — | CYBERARK SOFTWARE LTD | 4,018 | $1,792 | 0.2% | $136.20 | — | SHS | M2682V108 |
| TE | T1 ENERGY INC | 28,600 | $191 | 0.0% | $1.72 | +156.3% | COM NEW | 35834F104 |
| DLTR | DOLLAR TREE INC | 4,466 | $549 | 0.1% | $86.31 | +24.1% | COM | 256746108 |
| DCI | DONALDSON INC | 17,528 | $1,554 | 0.2% | $71.64 | +20.6% | COM | 257651109 |
| QUAL | ISHARES TR | 29,420 | $5,843 | 0.6% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 3,806 | $1,371 | 0.1% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 3,767 | $1,084 | 0.1% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,457 | $247 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $198 | 0.0% | $26.05 | -66.9% | COM | 826599102 |
| TGT | TARGET CORP | 12,542 | $1,226 | 0.1% | $189.24 | -51.6% | COM | 87612E106 |
| BLK | BLACKROCK INC | 927 | $992 | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| PB | PROSPERITY BANCSHARES INC | 27,693 | $1,914 | 0.2% | $60.95 | +10.0% | COM | 743606105 |
| MPLX | MPLX LP | 22,565 | $1,204 | 0.1% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,477 | $1,057 | 0.1% | $233.10 | — | SPONSORED ADS | 874039100 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1,162 | 0.1% | $14.46 | -2.0% | COM SHS | 48662X105 |
| CADE | CADENCE BANK | 15,000 | $643 | 0.1% | $26.10 | +51.0% | COM | 12740C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,968 | $762 | 0.1% | $11.39 | +1.7% | COM | 419870100 |
| MO | ALTRIA GROUP INC | 9,182 | $529 | 0.1% | $43.35 | +36.9% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,814 | $1,322 | 0.1% | $40.55 | — | COM | 681936100 |
| BAX | BAXTER INTL INC | 20,000 | $382 | 0.0% | $38.91 | -48.6% | COM | 071813109 |
| BLD | TOPBUILD CORP | 2,938 | $1,226 | 0.1% | $349.06 | +22.8% | COM | 89055F103 |
| CCK | CROWN HLDGS INC | 11,343 | $1,168 | 0.1% | $97.61 | -0.3% | COM | 228368106 |
| ORI | OLD REP INTL CORP | 19,728 | $900 | 0.1% | $35.66 | +14.5% | COM | 680223104 |
| PNR | PENTAIR PLC | 9,947 | $1,036 | 0.1% | $106.48 | +0.2% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO. | 11,740 | $3,783 | 0.4% | $170.44 | +81.6% | COM | 46625H100 |
| IVZ | INVESCO LTD | 19,851 | $521 | 0.1% | $20.48 | +18.7% | SHS | G491BT108 |
| PSA | PUBLIC STORAGE OPER CO | 2,215 | $575 | 0.1% | $284.28 | -2.5% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 6,726 | $1,213 | 0.1% | $163.88 | +15.4% | COM | 525327102 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1,449 | 0.1% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,864 | $323 | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $124 | 0.0% | $5.31 | +63.8% | COM | 74347M108 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $679 | 0.1% | $92.45 | +24.2% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 5,747 | $493 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FIP | FTAI INFRASTRUCTURE INC | 201,761 | $930 | 0.1% | $5.08 | -3.4% | COMMON STOCK | 35953C106 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,835 | $122 | 0.0% | $5.80 | — | COM | 29384C108 |
| USB | US BANCORP DEL | 9,142 | $488 | 0.1% | $42.36 | +15.0% | COM NEW | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,456 | $377 | 0.0% | $194.01 | +17.3% | CL A | 55825T103 |
| IQV | IQVIA HLDGS INC | 1,274 | $287 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 2,950 | $457 | 0.0% | $130.64 | — | STATE STREET HEA | 81369Y209 |
| COLB | COLUMBIA BKG SYS INC | 19,408 | $542 | 0.1% | $24.85 | +8.1% | COM | 197236102 |
| MCK | MCKESSON CORP | 773 | $634 | 0.1% | $533.29 | +52.9% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 6,686 | $1,005 | 0.1% | $128.51 | +14.4% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 3,496 | $1,009 | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $647 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $100 | 0.0% | $5.07 | — | COM UNIT REPST | 62913M107 |
| VNT | VONTIER CORPORATION | 7,681 | $286 | 0.0% | $41.16 | -7.0% | COM | 928881101 |
| ADT | ADT INC DEL | 54,914 | $443 | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| AGO | ASSURED GUARANTY LTD | 7,553 | $679 | 0.1% | $83.10 | +3.8% | COM | G0585R106 |
| L | LOEWS CORP | 6,712 | $707 | 0.1% | $91.59 | +12.7% | COM | 540424108 |
| CSR | CENTERSPACE | 4,683 | $312 | 0.0% | $58.90 | — | COM | 15202L107 |
| MAIN | MAIN STR CAP CORP | 11,799 | $713 | 0.1% | $45.83 | +28.6% | COM | 56035L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,504 | $1,087 | 0.1% | $52.22 | — | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC. | 8,964 | $781 | 0.1% | $77.67 | +11.2% | COM | 278642103 |
| NTAP | NETAPP INC | 3,022 | $324 | 0.0% | $97.16 | +16.9% | COM | 64110D104 |
| PR | PERMIAN RESOURCES CORP | 28,175 | $395 | 0.0% | $14.33 | -6.3% | CLASS A COM | 71424F105 |
| GEV | GE VERNOVA INC | 822 | $537 | 0.1% | $438.16 | +39.0% | COM | 36828A101 |
| ALLE | ALLEGION PLC | 1,813 | $289 | 0.0% | $136.79 | +21.9% | ORD SHS | G0176J109 |
| ARKK | ARK ETF TR | 3,349 | $258 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SERIES TRUST | 20,800 | $1,348 | 0.1% | $46.79 | — | STATE STREET SPD | 78464A698 |
| DINO | HF SINCLAIR CORP | 4,924 | $227 | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $725 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| FOX | FOX CORP | 3,784 | $246 | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| IVV | ISHARES TR | 1,395 | $956 | 0.1% | $562.55 | — | CORE S&P500 ETF | 464287200 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,875 | $131 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| FNB | F N B CORP | 27,468 | $470 | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| MSA | MSA SAFETY INC | 2,267 | $363 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $500 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| VRT | VERTIV HOLDINGS CO | 2,248 | $364 | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| WAB | WABTEC | 2,016 | $430 | 0.0% | $191.78 | +7.1% | COM | 929740108 |
| NVS | NOVARTIS AG | 2,291 | $316 | 0.0% | $122.06 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 7,031 | $1,181 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,252 | $660 | 0.1% | $176.35 | +9.4% | COMMON STOCK | 65336K103 |
| RPRX | ROYALTY PHARMA PLC | 6,514 | $252 | 0.0% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| BYD | BOYD GAMING CORP | 15,758 | $1,343 | 0.1% | $78.57 | +4.7% | COM | 103304101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,532 | $1,043 | 0.1% | $29.26 | — | NO AMER ENERGY | 33738D101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,428 | $1,039 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $419 | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| EVRG | EVERGY INC | 7,356 | $533 | 0.1% | $68.28 | +10.5% | COM | 30034W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,233 | $331 | 0.0% | $13.95 | — | SPONSORED ADS | 874060205 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $236 | 0.0% | $41.05 | +13.9% | COM NEW | 736508847 |
| PSK | SPDR SERIES TRUST | 13,063 | $414 | 0.0% | $32.82 | — | STATE STREET SPD | 78464A292 |
| SHEL | SHELL PLC | 8,396 | $617 | 0.1% | $61.33 | — | SPON ADS | 780259305 |
| — | SYNOVUS FINL CORP | 19,000 | $951 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $419 | 0.0% | $178.05 | +57.6% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 11,157 | $131 | 0.0% | $10.48 | — | ADR | 05964H105 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $110 | 0.0% | $5.09 | — | COM | 866082100 |
| USMV | ISHARES TR | 14,592 | $1,374 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| NB | NIOCORP DEVS LTD | 10,000 | $53 | 0.0% | $2.81 | +144.7% | COM NEW | 654484609 |
| LFUS | LITTELFUSE INC | 2,424 | $613 | 0.1% | $250.43 | +1.7% | COM | 537008104 |
| TRMB | TRIMBLE INC | 4,024 | $315 | 0.0% | $70.47 | +13.1% | COM | 896239100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $81 | 0.0% | $5.98 | +69.7% | COM | 35104E100 |
| PAYS | PAYSIGN INC | 10,954 | $56 | 0.0% | $6.39 | -15.6% | COM | 70451A104 |
| MTDR | MATADOR RES CO | 5,000 | $212 | 0.0% | $59.57 | -29.5% | COM | 576485205 |
| IWD | ISHARES TR | 1,724 | $363 | 0.0% | $180.96 | — | RUS 1000 VAL ETF | 464287598 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $109 | 0.0% | $6.42 | +7.5% | COM | 48716P108 |
| THC | TENET HEALTHCARE CORP | 2,400 | $477 | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| DGRO | ISHARES TR | 7,527 | $523 | 0.1% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 7,745 | $424 | 0.0% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| RIG | TRANSOCEAN LTD | 10,000 | $41 | 0.0% | $4.56 | -14.9% | REGISTERED SHS | H8817H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,644 | $85 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| ACWI | ISHARES TR | 2,082 | $295 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| OVV | OVINTIV INC | 5,190 | $203 | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| ONEQ | FIDELITY COMWLTH TR | 2,566 | $235 | 0.0% | $68.90 | — | NASDAQ COMPSIT | 315912808 |
| FSK | FS KKR CAP CORP | 51,870 | $768 | 0.1% | $14.14 | +3.9% | COM | 302635206 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $555 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| IVW | ISHARES TR | 1,838 | $227 | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| RNG | RINGCENTRAL INC | 17,489 | $505 | 0.1% | $29.13 | -2.2% | CL A | 76680R206 |
| VXF | VANGUARD INDEX FDS | 3,562 | $745 | 0.1% | $181.61 | — | EXTEND MKT ETF | 922908652 |
| FERG | FERGUSON ENTERPRISES INC | 2,316 | $516 | 0.1% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| MLPA | GLOBAL X FDS | 9,438 | $457 | 0.0% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $262 | 0.0% | $565.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,248 | $214 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $484 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $522 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| VGT | VANGUARD WORLD FD | 344 | $259 | 0.0% | $746.00 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.3% | $627749.00 | +18.9% | CL A | 084670108 |
| CTM | CASTELLUM INC | 12,500 | $11 | 0.0% | $1.02 | +4.4% | COM NEW | 14838T204 |
| APA | APA CORPORATION | 10,199 | $249 | 0.0% | $16.91 | +42.7% | COM | 03743Q108 |
| VDE | VANGUARD WORLD FD | 1,634 | $206 | 0.0% | $125.89 | — | ENERGY ETF | 92204A306 |
| VNOM | VIPER ENERGY INC | 13,133 | $507 | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| TFI | SPDR SERIES TRUST | 5,000 | $229 | 0.0% | $51.96 | — | STATE STREET SPD | 78468R721 |
| MA | MASTERCARD INCORPORATED | 1,848 | $1,055 | 0.1% | $520.42 | +7.4% | CL A | 57636Q104 |
| RGP | RESOURCES CONNECTION INC | 22,426 | $113 | 0.0% | $5.14 | -7.1% | COM | 76122Q105 |