Location: Bellevue, WA
CIK: 0001801263 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 28, 2026
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 218,942 | $33.03M | 1.8% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IBTM | ISHARES TR | 1,181,630 | $25.68M | 1.4% | $21.74 | $22.33 | -2.6% | IBONDS DEC 2032 | 46436E296 |
| XLI | SELECT SECTOR SPDR TR | 29,299 | $4.892M | 0.3% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 10,475 | $1.361M | 0.1% | $129.89 | $129.89 | โ | COMMON STOCK | 26614N201 |
| ATO | ATMOS ENERGY CORP | 6,304 | $986K | 0.1% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| ZS | ZSCALER INC | 4,286 | $855K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,504 | $832K | 0.0% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| W | WAYFAIR INC | 6,914 | $709K | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| BND | VANGUARD BD INDEX FDS | 9,885 | $693K | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 15,577 | $680K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 3,222 | $680K | 0.0% | $210.94 | $210.94 | โ | COM | 438516205 |
| NWSA | NEWS CORP NEW | 20,019 | $574K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| CEG | CONSTELLATION ENERGY CORP | 2,198 | $558K | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| INSM | INSMED INC | 4,788 | $547K | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| TEL | TE CONNECTIVITY PLC | 2,363 | $499K | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 6,642 | $494K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,035 | $461K | 0.0% | $91.51 | $104.67 | -12.6% | COM | 71377A103 |
| DGRW | WISDOMTREE TR | 4,524 | $440K | 0.0% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| DECK | DECKERS OUTDOOR CORP | 5,539 | $433K | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,456 | $428K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,645 | $420K | 0.0% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| DLTR | DOLLAR TREE INC | 3,650 | $416K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| PR | PERMIAN RESOURCES CORP | 18,990 | $401K | 0.0% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| FFIV | F5 INC | 898 | $400K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| ESTC | ELASTIC N V | 4,353 | $399K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,055 | $394K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| CHYM | CHIME FINL INC | 14,603 | $389K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| CRWV | COREWEAVE INC | 4,291 | $374K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| CBRE | CBRE GROUP INC | 2,887 | $371K | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,015 | $363K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 697 | $351K | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| EWBC | EAST WEST BANCORP INC | 2,814 | $349K | 0.0% | $123.93 | $130.31 | -4.9% | COM | 27579R104 |
| DUOL | DUOLINGO INC | 2,373 | $338K | 0.0% | $142.40 | $138.70 | +2.7% | CL A COM | 26603R106 |
| ALLE | ALLEGION PLC | 2,134 | $328K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| ANF | ABERCROMBIE & FITCH CO | 2,345 | $316K | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,102 | $314K | 0.0% | $51.41 | $50.23 | +2.3% | PRICE BLUE CHIP | 87283Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,100 | $314K | 0.0% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| HONA | HONEYWELL AEROSPACE INC | 2,020 | $313K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| BBY | BEST BUY INC | 3,537 | $312K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,250 | $308K | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 1,813 | $304K | 0.0% | $167.85 | $186.70 | -10.1% | COM | 92345Y106 |
| CAI | CARIS LIFE SCIENCES INC | 9,861 | $302K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| PODD | INSULET CORP | 2,297 | $300K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| RVMD | REVOLUTION MEDICINES INC | 1,419 | $291K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 791 | $288K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| SSB | SOUTHSTATE BK CORP | 2,876 | $286K | 0.0% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| MOAT | VANECK ETF TRUST | 2,643 | $279K | 0.0% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $279K | 0.0% | $163.92 | $148.30 | +10.5% | COM | 57060D108 |
| CCK | CROWN HLDGS INC | 2,641 | $278K | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 1,089 | $278K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| GGG | GRACO INC | 3,621 | $278K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| KNSL | KINSALE CAP GROUP INC | 852 | $275K | 0.0% | $322.75 | $359.13 | -10.1% | COM | 49714P108 |
| NDAQ | NASDAQ INC | 2,966 | $273K | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 1,248 | $272K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| VFC | V F CORP | 19,137 | $269K | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,634 | $262K | 0.0% | $160.12 | $160.12 | โ | CL A | 78410G104 |
| LEA | LEAR CORP | 2,211 | $261K | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| APTV | APTIV PLC | 6,018 | $259K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,260 | $250K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,453 | $245K | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| NI | NISOURCE INC | 6,288 | $245K | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 1,501 | $245K | 0.0% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| FETH | FIDELITY ETHEREUM FD | 9,109 | $242K | 0.0% | $26.57 | $21.58 | +23.1% | SHS | 31613E103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,751 | $239K | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| APA | APA CORPORATION | 5,732 | $238K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| IBTR | ISHARES TR | 10,022 | $235K | 0.0% | $23.40 | $24.32 | -3.8% | IBONDS DEC 2036 | 46438G158 |
| NOV | NOV INC | 12,496 | $234K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| UDR | UDR INC | 6,925 | $232K | 0.0% | $33.55 | $33.55 | โ | COM | 902653104 |
| NUE | NUCOR CORP | 988 | $231K | 0.0% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| ALLY | ALLY FINL INC | 6,095 | $229K | 0.0% | $37.62 | $43.02 | -12.5% | COM | 02005N100 |
| DVA | DAVITA INC | 1,290 | $226K | 0.0% | $174.92 | $200.82 | -12.9% | COM | 23918K108 |
| SHC | SOTERA HEALTH CO | 12,180 | $225K | 0.0% | $18.49 | $18.45 | +0.2% | COM | 83601L102 |
| MSM | MSC INDL DIRECT INC | 1,814 | $224K | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,558 | $223K | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| MTG | MGIC INVT CORP WIS | 8,579 | $222K | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| MELI | MERCADOLIBRE INC | 127 | $220K | 0.0% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| BC | BRUNSWICK CORP | 3,377 | $217K | 0.0% | $64.24 | $76.39 | -15.9% | COM | 117043109 |
| CDE | COEUR MNG INC | 12,231 | $215K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| OVV | OVINTIV INC | 3,676 | $213K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| CCI | CROWN CASTLE INC | 3,164 | $211K | 0.0% | $66.65 | $66.65 | โ | COM | 22822V101 |
| VICI | VICI PPTYS INC | 9,145 | $210K | 0.0% | $22.97 | $22.97 | โ | COM | 925652109 |
| CCL | CARNIVAL CORP LTD | 8,559 | $210K | 0.0% | $24.54 | $24.54 | โ | COMMON SHARES | G2004J103 |
| CINF | CINCINNATI FINL CORP | 1,315 | $210K | 0.0% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| STE | STERIS PLC | 990 | $208K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| PPL | PPL CORP | 6,214 | $204K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,257 | $202K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,158 | $201K | 0.0% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 651 | $201K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 15,740 | $139K | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| RIG | TRANSOCEAN LTD | 10,566 | $55,366 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,886 (+3.1%) | $42M (+41.7%) | 2.3% | $512.90 | $242.88 | +111.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 233,293 (+3.7%) | $53.28M (+18.4%) | 2.9% | $228.38 | $109.52 | +108.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 67,503 (+464.6%) | $7.265M (+417.4%) | 0.4% | $107.63 | $105.54 | +2.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 75,933 (+1015.2%) | $5.751M (+862.3%) | 0.3% | $75.74 | $83.29 | -9.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 98,171 (+201.5%) | $6.673M (+175.7%) | 0.4% | $67.97 | $62.67 | +8.5% | COM | 969457100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,066 (+1.7%) | $12.06M (+44.7%) | 0.7% | $72.64 | $61.25 | +18.6% | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 8,136 (+1712.0%) | $3.933M (+1620.0%) | 0.2% | $483.46 | $541.25 | -10.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 86,345 (+41.5%) | $11.86M (+32.6%) | 0.6% | $137.30 | $96.70 | +42.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 8,244 (+38.7%) | $5.979M (+78.6%) | 0.3% | $725.20 | $513.02 | +41.4% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 1,077,989 (+2.0%) | $44.1M (-5.2%) | 2.4% | $40.91 | $41.96 | -2.5% | ST STR REAL ETF | 81369Y860 |
| AMZN | AMAZON COM INC | 85,660 (+7.9%) | $21.34M (+12.8%) | 1.2% | $249.15 | $160.00 | +55.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 8,765 (+5.4%) | $7.107M (-19.7%) | 0.4% | $810.79 | $249.74 | +224.7% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,401 (+21.0%) | $3.584M (+79.5%) | 0.2% | $57.44 | $68.89 | -16.6% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 15,517 (+8.3%) | $3.962M (+63.5%) | 0.2% | $255.31 | $111.20 | +129.6% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,589 (+6.9%) | $3.664M (+71.3%) | 0.2% | $187.05 | $57.31 | +226.4% | CL A | 69608A108 |
| CRH | CRH PLC | 54,558 (+1.8%) | $4.517M (-21.2%) | 0.2% | $82.80 | $56.97 | +45.3% | ORD | G25508105 |
| AVGO | BROADCOM INC | 57,818 (+1.7%) | $20.31M (-5.4%) | 1.1% | $351.19 | $154.43 | +127.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 12,978 (+506.7%) | $1.361M (+561.3%) | 0.1% | $104.90 | $102.38 | +2.5% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 74,627 (+8.7%) | $7.375M (+18.4%) | 0.4% | $98.83 | $99.70 | -0.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 25,354 (+276.1%) | $1.403M (+328.4%) | 0.1% | $55.32 | $55.74 | -0.8% | COM | 674599105 |
| PFE | PFIZER INC | 51,586 (+145.2%) | $1.471M (+190.4%) | 0.1% | $28.52 | $26.61 | +7.2% | COM | 717081103 |
| COWZ | PACER FDS TR | 157,174 (+2.3%) | $10.49M (+9.8%) | 0.6% | $66.76 | $56.51 | +18.1% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 18,893 (+5.7%) | $5.375M (-14.7%) | 0.3% | $284.48 | $251.03 | +13.3% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 7,639 (+32.9%) | $1.37M (+206.4%) | 0.1% | $179.29 | $97.23 | +84.4% | CL A | 049468101 |
| FCX | FREEPORT MCMORAN INC | 102,453 (+3.1%) | $7.172M (+14.7%) | 0.4% | $70.00 | $16.16 | +333.2% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 8,474 (+1.1%) | $8.968M (+11.3%) | 0.5% | $1058.26 | $991.14 | +6.8% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 6,183 (+1.2%) | $2.445M (+56.5%) | 0.1% | $395.42 | $122.08 | +223.9% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 7,999 (+160.0%) | $1.309M (+160.2%) | 0.1% | $163.69 | $166.83 | โ | COM | 03027X100 |
| FTNT | FORTINET INC | 16,403 (+17.5%) | $2.932M (+36.8%) | 0.2% | $178.76 | $89.65 | +99.4% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 5,235 (+114.4%) | $1.466M (+101.4%) | 0.1% | $280.09 | $250.13 | +12.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 7,772 (+99.5%) | $1.501M (+92.0%) | 0.1% | $193.07 | $205.38 | -6.0% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 3,288 (+76.4%) | $1.142M (+149.7%) | 0.1% | $347.28 | $252.32 | +37.6% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 10,748 (+69.5%) | $1.24M (+109.3%) | 0.1% | $115.34 | $94.04 | +22.7% | COM | 651639106 |
| MRK | MERCK & CO INC | 31,291 (+2.0%) | $4.547M (+15.3%) | 0.2% | $145.31 | $83.97 | +73.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,244 (+10.8%) | $2.17M (-21.6%) | 0.1% | $511.41 | $207.37 | +146.6% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,589 (+55.5%) | $1.205M (+89.1%) | 0.1% | $758.27 | $675.43 | +12.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 3,351 (+15.7%) | $1.299M (+72.2%) | 0.1% | $387.61 | $179.58 | +115.8% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 58,190 (+7.9%) | $8.454M (+6.9%) | 0.5% | $145.28 | $127.92 | +13.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,436 (+297.9%) | $1.969M (+38.0%) | 0.1% | $264.75 | $241.11 | +9.8% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,136 (+30.6%) | $1.095M (+85.0%) | 0.1% | $63.89 | $30.09 | +112.3% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,036 (+135.5%) | $807K (+157.1%) | 0.0% | $57.47 | $64.53 | -10.9% | SHS - A - | N53745100 |
| NTRA | NATERA INC | 2,952 (+9.9%) | $1.22M (+67.3%) | 0.1% | $413.31 | $187.89 | +120.0% | COM | 632307104 |
| DELL | DELL TECHNOLOGIES INC | 3,895 (+4.4%) | $2.095M (+30.2%) | 0.1% | $537.95 | $125.75 | +327.8% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 12,580 (+9.5%) | $2.047M (+30.4%) | 0.1% | $162.75 | $95.69 | +70.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,841 (+196.0%) | $716K (+197.6%) | 0.0% | $388.82 | $389.52 | -0.2% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 4,259 (+50.3%) | $1.146M (+69.2%) | 0.1% | $269.03 | $243.47 | +10.5% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 13,126 (+48.7%) | $1.7M (+37.5%) | 0.1% | $129.48 | $94.15 | +37.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,678 (+59.3%) | $1.392M (+49.1%) | 0.1% | $67.34 | $47.81 | +40.8% | COM | 02209S103 |
| DOW | DOW HLDGS INC | 83,973 (+23.3%) | $2.313M (+24.1%) | 0.1% | $27.54 | $32.02 | -14.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 980 (+125.8%) | $882K (+101.0%) | 0.0% | $900.36 | $913.73 | -1.5% | COM | 38141G104 |
| ABNB | AIRBNB INC | 10,984 (+18.8%) | $1.765M (+33.4%) | 0.1% | $160.65 | $135.06 | +18.9% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,752 (+6.4%) | $5.25M (+9.0%) | 0.3% | $170.73 | $132.25 | +29.1% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 10,335 (+5.1%) | $2.104M (+25.9%) | 0.1% | $203.59 | $114.57 | +77.7% | COM SHS | 040413205 |
| RBRK | RUBRIK INC. | 9,297 (+17.5%) | $1.064M (+67.6%) | 0.1% | $114.47 | $67.22 | +70.3% | CL A | 781154109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,294 (+13.1%) | $2.627M (+19.1%) | 0.1% | $611.76 | $262.53 | +133.0% | COM | 007903107 |
| INTU | INTUIT | 2,537 (+134.5%) | $699K (+147.7%) | 0.0% | $275.71 | $444.29 | -37.9% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 5,213 (+38.2%) | $1.73M (+29.5%) | 0.1% | $331.83 | $273.91 | +21.1% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 2,998 (+12.8%) | $856K (+81.4%) | 0.0% | $285.45 | $172.84 | +65.2% | CL A COM | 922475108 |
| GDDY | GODADDY INC | 6,195 (+152.0%) | $592K (+183.6%) | 0.0% | $95.51 | $90.79 | +5.2% | CL A | 380237107 |
| HPQ | HP INC | 19,617 (+74.8%) | $614K (+149.2%) | 0.0% | $31.28 | $25.01 | +25.1% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 15,163 (+70.3%) | $621K (+143.9%) | 0.0% | $40.93 | $31.49 | +30.0% | COM | 91332U101 |
| AR | ANTERO RESOURCES CORP | 20,224 (+122.2%) | $675K (+111.2%) | 0.0% | $33.39 | $36.43 | -8.3% | COM | 03674X106 |
| WCC | WESCO INTL INC | 1,647 (+132.0%) | $592K (+141.5%) | 0.0% | $359.59 | $342.12 | +5.1% | COM | 95082P105 |
| CNH | CNH INDL N V | 40,747 (+137.8%) | $524K (+172.1%) | 0.0% | $12.85 | $11.11 | +15.6% | SHS | N20944109 |
| GILD | GILEAD SCIENCES INC | 3,680 (+111.9%) | $549K (+149.9%) | 0.0% | $149.05 | $125.13 | +19.1% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 3,456 (+3.4%) | $1.174M (+38.0%) | 0.1% | $339.56 | $185.57 | +83.0% | COM SHS | 833445109 |
| KR | KROGER CO | 85,679 (+1.2%) | $5.023M (+6.8%) | 0.3% | $58.62 | $43.14 | +35.9% | COM | 501044101 |
| FIVE | FIVE BELOW INC | 2,894 (+64.8%) | $635K (+101.3%) | 0.0% | $219.57 | $191.56 | +14.6% | COM | 33829M101 |
| T | AT&T INC | 22,858 (+84.9%) | $558K (+118.0%) | 0.0% | $24.40 | $21.17 | +15.2% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 3,710 (+38.6%) | $977K (+42.7%) | 0.1% | $263.36 | $229.11 | +14.9% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 2,109 (+52.6%) | $837K (+52.4%) | 0.0% | $396.71 | $299.44 | +32.5% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,749 (+114.9%) | $754K (+60.7%) | 0.0% | $54.86 | $59.63 | -8.0% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 7,988 (+54.1%) | $689K (+70.0%) | 0.0% | $86.29 | $84.06 | +2.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,445 (+14.9%) | $1.234M (+29.8%) | 0.1% | $853.81 | $642.47 | +32.9% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,852 (+56.2%) | $753K (+59.7%) | 0.0% | $406.63 | $338.78 | +20.0% | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 1,325 (+2.6%) | $385K (-42.1%) | 0.0% | $290.43 | $289.00 | +0.5% | COM CL A | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 4,932 (+14.8%) | $850K (+48.9%) | 0.0% | $172.31 | $120.37 | +43.2% | COM | 00846U101 |
| NTNX | NUTANIX INC | 11,341 (+11.1%) | $799K (+53.5%) | 0.0% | $70.41 | $56.96 | +23.6% | CL A | 67059N108 |
| CR | CRANE COMPANY | 3,832 (+69.2%) | $782K (+54.7%) | 0.0% | $204.02 | $180.11 | +13.3% | COMMON STOCK | 224408104 |
| ACGL | ARCH CAP GROUP LTD | 5,838 (+115.7%) | $539K (+105.2%) | 0.0% | $92.36 | $95.54 | -3.3% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 2,346 (+94.5%) | $533K (+106.9%) | 0.0% | $227.00 | $205.79 | +10.3% | COM | 042735100 |
| AME | AMETEK INC | 2,066 (+107.2%) | $512K (+112.2%) | 0.0% | $247.73 | $236.11 | +4.9% | COM | 031100100 |
| HUBS | HUBSPOT INC | 2,441 (+91.6%) | $500K (+115.2%) | 0.0% | $204.98 | $216.92 | -5.5% | COM | 443573100 |
| RTX | RTX CORPORATION | 9,319 (+20.9%) | $1.73M (+18.3%) | 0.1% | $185.65 | $114.69 | +61.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 6,361 (+5.6%) | $1.986M (-11.8%) | 0.1% | $312.29 | $196.77 | +58.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,095 (+9.2%) | $1.991M (-11.7%) | 0.1% | $950.49 | $579.80 | +63.9% | COM | 36828A101 |
| SRE | SEMPRA | 54,661 (+12.0%) | $4.261M (-5.8%) | 0.2% | $77.96 | $66.33 | +17.5% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,467 (+6.4%) | $4.714M (+5.9%) | 0.3% | $497.95 | $364.33 | +36.7% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 4,210 (+1.8%) | $943K (-21.2%) | 0.1% | $224.05 | $169.20 | +32.4% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,426 (+5.9%) | $1.899M (+14.7%) | 0.1% | $62.40 | $48.73 | +28.1% | COM | 110122108 |
| IVZ | INVESCO LTD | 16,791 (+67.1%) | $506K (+91.0%) | 0.0% | $30.16 | $27.18 | +11.0% | SHS | G491BT108 |
| DT | DYNATRACE INC | 7,874 (+60.7%) | $455K (+111.3%) | 0.0% | $57.74 | $42.90 | +34.6% | COM NEW | 268150109 |
| MEDP | MEDPACE HLDGS INC | 892 (+46.7%) | $557K (+72.9%) | 0.0% | $624.18 | $523.65 | +19.2% | COM | 58506Q109 |
| WFC | WELLS FARGO & CO | 66,273 (+7.9%) | $5.305M (+4.6%) | 0.3% | $80.05 | $38.14 | +109.9% | COM | 949746101 |
| MSCI | MSCI INC | 1,043 (+76.5%) | $562K (+69.7%) | 0.0% | $538.66 | $568.49 | -5.2% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 1,896 (+47.4%) | $857K (+35.7%) | 0.0% | $451.98 | $401.65 | +12.5% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,204 (+33.8%) | $959K (+30.5%) | 0.1% | $434.94 | $454.44 | -4.3% | COM | 871607107 |
| PPG | PPG INDS INC | 5,343 (+90.0%) | $557K (+63.4%) | 0.0% | $104.33 | $116.18 | -10.2% | COM | 693506107 |
| KMX | CARMAX INC | 9,701 (+58.7%) | $535K (+65.4%) | 0.0% | $55.11 | $49.13 | +12.2% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 (+107.9%) | $410K (+105.0%) | 0.0% | $233.31 | $235.11 | -0.8% | DIV APP ETF | 921908844 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,177 (+10.1%) | $1.624M (+14.4%) | 0.1% | $76.69 | $66.12 | +16.0% | LNG/SHT EQUITY | 33739P103 |
| TGT | TARGET CORP | 6,185 (+5.4%) | $969K (+26.4%) | 0.1% | $156.69 | $99.60 | +57.3% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 6,727 (+19.0%) | $452K (+79.8%) | 0.0% | $67.15 | $48.88 | +37.4% | COM | 256163106 |
| MMM | 3M CO | 8,140 (+15.9%) | $1.336M (+17.5%) | 0.1% | $164.15 | $123.69 | +32.7% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 31,119 (+15.2%) | $1.933M (+11.5%) | 0.1% | $62.12 | $39.33 | +58.0% | COM | 15135B101 |
| MDB | MONGODB INC | 1,511 (+54.8%) | $527K (+60.7%) | 0.0% | $348.61 | $362.18 | -3.7% | CL A | 60937P106 |
| DINO | HF SINCLAIR CORP | 4,150 (+17.0%) | $445K (+80.2%) | 0.0% | $107.32 | $60.36 | +77.8% | COM | 403949100 |
| PBF | PBF ENERGY INC | 5,178 (+14.2%) | $398K (+93.0%) | 0.0% | $76.96 | $44.84 | +71.6% | CL A | 69318G106 |
| ABBV | ABBVIE INC | 15,209 (+1.0%) | $3.979M (+5.0%) | 0.2% | $261.59 | $107.94 | +142.4% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 3,349 (+11.8%) | $944K (+25.3%) | 0.1% | $282.01 | $255.01 | +10.6% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 3,588 (+5.8%) | $2.515M (+8.0%) | 0.1% | $700.86 | $600.11 | +16.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,996 (+2.4%) | $2.911M (+6.7%) | 0.2% | $264.74 | $145.65 | +81.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,227 (+12.1%) | $1.188M (+18.3%) | 0.1% | $190.82 | $130.02 | +46.8% | COM | 718172109 |
| INVH | INVITATION HOMES INC | 15,909 (+102.2%) | $419K (+76.2%) | 0.0% | $26.33 | $28.25 | โ | COM | 46187W107 |
| STIP | ISHARES TR | 211,614 (+1.6%) | $21.1M (-0.8%) | 1.1% | $99.70 | $102.01 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| S | SENTINELONE INC | 22,105 (+7.1%) | $525K (+49.9%) | 0.0% | $23.76 | $16.12 | +47.4% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 14,862 (+76.1%) | $630K (+37.2%) | 0.0% | $42.37 | $60.21 | -29.6% | CL A | 771049103 |
| V | VISA INC | 4,908 (+5.7%) | $1.764M (+10.7%) | 0.1% | $359.33 | $287.65 | +24.9% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 24,335 (+23.7%) | $957K (+21.0%) | 0.1% | $39.31 | $33.50 | +17.4% | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC | 11,967 (+11.5%) | $629K (+35.6%) | 0.0% | $52.53 | $69.33 | -24.2% | COM | 70450Y103 |
| NVR | NVR INC | 72 (+75.6%) | $443K (+58.6%) | 0.0% | $6154.39 | $6348.95 | -3.1% | COM | 62944T105 |
| OSK | OSHKOSH CORP | 8,894 (+4.4%) | $1.146M (-12.4%) | 0.1% | $128.82 | $97.99 | +31.5% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,387 (+19.3%) | $1.279M (+14.0%) | 0.1% | $922.34 | $345.30 | +167.1% | ORD SHS | G7997R103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,611 (+24.2%) | $646K (+31.6%) | 0.0% | $97.74 | $84.90 | +15.1% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 12,775 (+77.3%) | $360K (+75.0%) | 0.0% | $28.18 | $28.40 | -0.8% | COM | 436893200 |
| IT | GARTNER INC | 2,278 (+5.5%) | $425K (+51.8%) | 0.0% | $186.54 | $151.64 | +23.0% | COM | 366651107 |
| NTAP | NETAPP INC | 2,458 (+1.6%) | $516K (+37.9%) | 0.0% | $210.08 | $96.90 | +116.8% | COM | 64110D104 |
| INTC | INTEL CORP | 51,679 (+13.6%) | $6.213M (-2.2%) | 0.3% | $120.23 | $53.20 | +126.0% | COM | 458140100 |
| MET | METLIFE INC | 3,808 (+47.1%) | $359K (+63.7%) | 0.0% | $94.16 | $81.32 | +15.8% | COM | 59156R108 |
| F | FORD MTR CO | 26,685 (+97.7%) | $322K (+71.5%) | 0.0% | $12.06 | $12.32 | -2.1% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,438 (+12.1%) | $793K (+20.3%) | 0.0% | $551.47 | $438.89 | +25.7% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,312 (+13.9%) | $353K (+58.5%) | 0.0% | $268.85 | $182.58 | +47.2% | COM | 46266C105 |
| RGA | REINSURANCE GROUP AMER INC | 1,850 (+19.2%) | $456K (+38.0%) | 0.0% | $246.24 | $202.49 | +21.6% | COM NEW | 759351604 |
| GOOG | ALPHABET INC | 25,444 (+2.2%) | $8.67M (-1.4%) | 0.5% | $340.74 | $164.58 | +107.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 18,223 (+7.8%) | $8.65M (-1.4%) | 0.5% | $474.65 | $352.39 | +34.7% | SHS | G54950103 |
| GIS | GENERAL MILLS INC | 14,723 (+45.4%) | $473K (+34.4%) | 0.0% | $32.16 | $35.40 | -9.1% | COM | 370334104 |
| OC | OWENS CORNING NEW | 5,406 (+68.0%) | $631K (+23.4%) | 0.0% | $116.74 | $128.86 | -9.4% | COM | 690742101 |
| CBSH | COMMERCE BANCSHARES INC | 8,497 (+41.9%) | $465K (+34.5%) | 0.0% | $54.74 | $54.21 | +1.0% | COM | 200525103 |
| VUG | VANGUARD INDEX FDS | 10,922 (+8.3%) | $984K (+13.3%) | 0.1% | $90.11 | $84.07 | +7.2% | MRNGSTR GRWT ETF | 922908736 |
| QGRO | AMERICAN CENTY ETF TR | 59,875 (+2.3%) | $7.019M (+1.6%) | 0.4% | $117.23 | $73.51 | +59.5% | US QUALITY GROW | 025072307 |
| VTV | VANGUARD INDEX FDS | 2,183 (+32.1%) | $472K (+30.9%) | 0.0% | $216.08 | $205.57 | +5.1% | MRNGSTR VAL ETF | 922908744 |
| MOH | MOLINA HEALTHCARE INC | 3,903 (+6.1%) | $738K (-12.3%) | 0.0% | $189.10 | $168.15 | +12.5% | COM | 60855R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,954 (+23.0%) | $2.629M (-3.8%) | 0.1% | $219.93 | $162.96 | +35.0% | COM | 459200101 |
| DAR | DARLING INGREDIENTS INC | 5,233 (+30.7%) | $318K (+45.3%) | 0.0% | $60.71 | $52.62 | +15.4% | COM | 237266101 |
| CB | CHUBB LIMITED | 4,984 (+11.5%) | $1.621M (+6.5%) | 0.1% | $325.25 | $295.99 | +9.9% | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 602 (+6.2%) | $585K (+20.2%) | 0.0% | $971.26 | $625.76 | +55.2% | COM | 55024U109 |
| ARMK | ARAMARK | 9,180 (+32.5%) | $492K (+24.7%) | 0.0% | $53.55 | $43.06 | +24.4% | COM | 03852U106 |
| AMP | AMERIPRISE FINL INC | 1,260 (+10.2%) | $620K (+18.3%) | 0.0% | $492.35 | $441.01 | +11.6% | COM | 03076C106 |
| EME | EMCOR GROUP INC | 1,083 (+24.6%) | $817K (+13.3%) | 0.0% | $754.49 | $697.03 | +8.2% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP | 4,973 (+13.4%) | $595K (+17.8%) | 0.0% | $119.58 | $112.78 | +6.0% | COM | 256677105 |
| TPR | TAPESTRY INC | 3,514 (+4.1%) | $404K (-18.2%) | 0.0% | $115.04 | $81.43 | +41.3% | COM | 876030107 |
| BAC | BANK OF AMER CORP | 91,965 (+6.6%) | $5.006M (+1.8%) | 0.3% | $54.43 | $31.87 | +70.8% | COM | 060505104 |
| FRSH | FRESHWORKS INC | 27,367 (+5.5%) | $350K (+33.3%) | 0.0% | $12.79 | $9.06 | +41.2% | CLASS A COM | 358054104 |
| FDS | FACTSET RESH SYS INC | 1,337 (+12.4%) | $361K (+31.9%) | 0.0% | $269.95 | $234.70 | +15.0% | COM | 303075105 |
| ADT | ADT INC DEL | 25,060 (+142.9%) | $152K (+127.2%) | 0.0% | $6.08 | $7.53 | -19.2% | COM | 00090Q103 |
| EOG | EOG RES INC | 2,782 (+20.7%) | $383K (+28.2%) | 0.0% | $137.76 | $137.33 | +0.3% | COM | 26875P101 |
| TW | TRADEWEB MKTS INC | 3,008 (+36.5%) | $303K (+38.1%) | 0.0% | $100.84 | $107.32 | -6.0% | CL A | 892672106 |
| TLN | TALEN ENERGY CORP | 2,182 (+9.5%) | $682K (-10.9%) | 0.0% | $312.69 | $224.00 | +39.6% | COM | 87422Q109 |
| THG | HANOVER INS GROUP INC | 1,548 (+33.2%) | $331K (+33.2%) | 0.0% | $214.12 | $197.61 | +8.4% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 15,721 (+6.2%) | $1.792M (-4.4%) | 0.1% | $114.01 | $75.72 | +50.6% | COM NEW | 26441C204 |
| QLTA | ISHARES TR | 447,984 (+5.2%) | $20.15M (-0.4%) | 1.1% | $44.99 | $46.43 | -3.1% | A RATE CP BD ETF | 46429B291 |
| FNB | F N B CORP | 19,611 (+44.5%) | $338K (+30.3%) | 0.0% | $17.21 | $18.05 | -4.6% | COM | 302520101 |
| GM | GENERAL MTRS CO | 14,484 (+7.4%) | $1.115M (+7.3%) | 0.1% | $77.00 | $59.06 | +30.4% | COM | 37045V100 |
| BRKR | BRUKER CORP | 4,800 (+22.7%) | $311K (+32.1%) | 0.0% | $64.75 | $48.95 | +32.3% | COM | 116794108 |
| MU | MICRON TECHNOLOGY INC | 5,464 (+7.0%) | $5.82M (-1.3%) | 0.3% | $1065.15 | $330.71 | +222.1% | COM | 595112103 |
| FALN | ISHARES TR | 97,812 (+2.0%) | $2.536M (-2.9%) | 0.1% | $25.93 | $26.20 | -1.0% | FALN ANGLS USD | 46435G474 |
| TRV | TRAVELERS COMPANIES INC | 2,072 (+2.9%) | $739K (+11.1%) | 0.0% | $356.51 | $281.69 | +26.6% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 19,354 (+37.7%) | $260K (+37.5%) | 0.0% | $13.44 | $14.24 | -5.6% | COM | 205887102 |
| IRM | IRON MTN INC DEL | 4,170 (+34.2%) | $463K (+17.9%) | 0.0% | $110.95 | $94.86 | โ | COM | 46284V101 |
| INCY | INCYTE CORP | 5,839 (+3.7%) | $709K (+11.0%) | 0.0% | $121.35 | $84.29 | +44.0% | COM | 45337C102 |
| BK | BANK OF NY MELLON CORP | 3,910 (+14.1%) | $566K (+14.1%) | 0.0% | $144.63 | $92.58 | โ | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 7,568 (+32.0%) | $419K (+19.9%) | 0.0% | $55.39 | $57.61 | -3.9% | COM | 68268W103 |
| MKC | MCCORMICK & CO INC | 9,130 (+29.4%) | $424K (+19.1%) | 0.0% | $46.40 | $49.74 | -6.7% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 9,835 (+4.9%) | $453K (+16.9%) | 0.0% | $46.04 | $34.54 | +33.3% | COM | 25179M103 |
| SPSB | SPDR SERIES TRUST | 191,071 (+2.5%) | $5.654M (+1.1%) | 0.3% | $29.59 | $29.75 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| IDA | IDACORP INC | 2,220 (+45.8%) | $290K (+25.9%) | 0.0% | $130.73 | $142.97 | -8.6% | COM | 451107106 |
| DAL | DELTA AIR LINES INC | 11,435 (+5.7%) | $954K (-5.9%) | 0.1% | $83.46 | $53.15 | +57.0% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 13,623 (+6.9%) | $633K (-8.3%) | 0.0% | $46.49 | $35.73 | +30.1% | COM | 29250N105 |
| RKLB | ROCKET LAB CORP | 3,958 (+20.8%) | $276K (-17.2%) | 0.0% | $69.69 | $60.21 | +15.7% | COM | 773121108 |
| DDOG | DATADOG INC | 2,332 (+4.3%) | $639K (+9.7%) | 0.0% | $273.85 | $122.70 | +123.2% | CL A COM | 23804L103 |
| USB | US BANCORP | 55,798 (+2.8%) | $3.223M (-1.7%) | 0.2% | $57.76 | $41.04 | +40.7% | COM NEW | 902973304 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,508 (+5.5%) | $819K (+7.3%) | 0.0% | $148.65 | $105.19 | +41.3% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 533 (+2.1%) | $291K (+23.7%) | 0.0% | $546.17 | $428.70 | +27.4% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,271 (+29.7%) | $296K (+21.9%) | 0.0% | $31.95 | $35.83 | -10.8% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,227 (+10.1%) | $1.095M (-4.5%) | 0.1% | $118.64 | $85.45 | +38.8% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 867 (+2.7%) | $557K (-8.3%) | 0.0% | $642.51 | $278.78 | +130.5% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 8,393 (+10.6%) | $531K (-8.2%) | 0.0% | $63.30 | $49.23 | +28.6% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,902 (+31.7%) | $395K (+13.4%) | 0.0% | $15.26 | $16.25 | -6.1% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,713 (+11.4%) | $453K (+11.0%) | 0.0% | $264.58 | $207.65 | +27.4% | COM | 533900106 |
| LLY | ELI LILLY & CO | 2,922 (+2.3%) | $3.381M (-1.3%) | 0.2% | $1157.08 | $625.00 | +85.1% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,365 (+28.4%) | $698K (+6.6%) | 0.0% | $207.50 | $197.72 | +4.9% | COM | 874054109 |
| EFX | EQUIFAX INC | 2,460 (+32.0%) | $338K (+14.2%) | 0.0% | $137.24 | $192.53 | -28.7% | COM | 294429105 |
| KKR | KKR & CO INC | 3,136 (+17.1%) | $286K (+16.5%) | 0.0% | $91.30 | $114.82 | -20.5% | COM | 48251W104 |
| NKE | NIKE INC | 9,669 (+31.3%) | $342K (+13.2%) | 0.0% | $35.40 | $90.57 | -60.9% | CL B | 654106103 |
| ALK | ALASKA AIR GROUP INC | 6,418 (+16.2%) | $248K (-13.8%) | 0.0% | $38.70 | $42.97 | -9.9% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 4,826 (+10.3%) | $414K (-8.7%) | 0.0% | $85.69 | $72.22 | +18.7% | COM | 126650100 |
| COR | CENCORA INC | 1,161 (+5.7%) | $349K (+12.2%) | 0.0% | $300.25 | $235.05 | +27.7% | COM | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 3,165 (+14.8%) | $495K (-7.1%) | 0.0% | $156.34 | $174.19 | -10.2% | COM | 882681109 |
| LRCX | LAM RESEARCH CORP | 3,566 (+27.8%) | $1.171M (-3.1%) | 0.1% | $328.51 | $170.03 | +93.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 2,352 (+9.8%) | $433K (+9.4%) | 0.0% | $184.02 | $148.83 | +23.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 (+6.2%) | $331K (+11.8%) | 0.0% | $522.81 | $447.21 | +16.9% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 16,609 (+16.5%) | $372K (+10.0%) | 0.0% | $22.39 | $19.04 | โ | COM | 44107P104 |
| BWA | BORGWARNER INC | 9,172 (+4.3%) | $551K (-5.6%) | 0.0% | $60.11 | $41.65 | +44.3% | COM | 099724106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,808 (+1.0%) | $370K (-8.0%) | 0.0% | $63.70 | $64.58 | -1.4% | CL A | 650111107 |
| SJM | SMUCKER J M CO | 2,147 (+7.0%) | $255K (+13.1%) | 0.0% | $118.91 | $103.06 | +15.4% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,795 (+1.4%) | $297K (-8.8%) | 0.0% | $106.35 | $106.03 | +0.3% | COM | 00971T101 |
| TSLA | TESLA INC | 13,616 (+17.8%) | $4.831M (-0.6%) | 0.3% | $354.81 | $331.20 | +7.1% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,749 (+2.9%) | $345K (+8.6%) | 0.0% | $92.00 | $91.57 | +0.5% | COM | 05550J101 |
| KEY | KEYCORP | 11,779 (+3.1%) | $236K (-10.2%) | 0.0% | $20.07 | $18.80 | +6.7% | COM | 493267108 |
| VTR | VENTAS INC | 10,481 (+7.6%) | $891K (+3.0%) | 0.0% | $85.02 | $48.01 | โ | COM | 92276F100 |
| AWR | AMER STATES WTR CO | 3,593 (+10.0%) | $296K (+9.6%) | 0.0% | $82.33 | $78.36 | +5.1% | COM | 029899101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,221 (+17.4%) | $485K (+5.4%) | 0.0% | $47.46 | $52.05 | โ | COM | 015271109 |
| MLI | MUELLER INDS INC | 8,076 (+93.1%) | $489K (-4.8%) | 0.0% | $60.61 | $86.71 | -30.1% | COM | 624756102 |
| AXS | AXIS CAP HLDGS LTD | 5,166 (+20.1%) | $487K (+5.3%) | 0.0% | $94.20 | $99.09 | -4.9% | SHS | G0692U109 |
| RSG | REPUBLIC SVCS INC | 4,834 (+4.0%) | $1.015M (+2.5%) | 0.1% | $209.87 | $111.29 | +88.6% | COM | 760759100 |
| UAL | UNITED AIRLS HLDGS INC | 2,889 (+32.5%) | $321K (+8.1%) | 0.0% | $110.95 | $107.09 | +3.6% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 2,193 (+9.4%) | $371K (+6.6%) | 0.0% | $169.36 | $151.25 | +12.0% | COM | 665859104 |
| LSTR | LANDSTAR SYS INC | 1,669 (+13.4%) | $281K (-7.5%) | 0.0% | $168.65 | $202.31 | โ | COM | 515098101 |
| BULL | WEBULL CORP | 17,617 (+15.0%) | $123K (+22.9%) | 0.0% | $6.97 | $6.67 | +4.5% | ORD SHS | G9572D103 |
| SHYG | ISHARES TR | 74,343 (+3.6%) | $3.067M (+0.8%) | 0.2% | $41.25 | $43.00 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| LPLA | LPL FINL HLDGS INC | 796 (+1.3%) | $243K (+9.9%) | 0.0% | $305.80 | $335.60 | -8.9% | COM | 50212V100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,869 (+2.5%) | $314K (-6.3%) | 0.0% | $45.73 | $51.59 | -11.4% | COM | 47233W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,705 (+2.8%) | $282K (+7.7%) | 0.0% | $60.00 | $54.81 | +9.5% | COM | 09061G101 |
| MOS | MOSAIC CO | 19,834 (+2.6%) | $429K (+4.8%) | 0.0% | $21.65 | $23.12 | -6.4% | COM | 61945C103 |
| MSEX | MIDDLESEX WTR CO | 8,616 (+1.9%) | $456K (-3.9%) | 0.0% | $52.97 | $62.48 | -15.2% | COM | 596680108 |
| HAL | HALLIBURTON CO | 16,289 (+10.7%) | $518K (+3.7%) | 0.0% | $31.80 | $29.35 | +8.4% | COM | 406216101 |
| SO | SOUTHERN CO | 2,658 (+25.9%) | $220K (+9.0%) | 0.0% | $82.89 | $91.98 | -9.9% | COM | 842587107 |
| UGI | UGI CORP NEW | 8,776 (+2.5%) | $313K (+5.9%) | 0.0% | $35.67 | $35.38 | +0.8% | COM | 902681105 |
| EG | EVEREST GROUP LTD | 591 (+5.5%) | $216K (+7.9%) | 0.0% | $365.17 | $344.06 | +6.1% | COM | G3223R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,555 (+13.3%) | $668K (-2.3%) | 0.0% | $146.74 | $131.22 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| MRVL | MARVELL TECHNOLOGY INC | 1,433 (+16.8%) | $379K (+3.6%) | 0.0% | $264.21 | $203.92 | +29.6% | COM | 573874104 |
| BPOP | POPULAR INC | 1,845 (+1.3%) | $287K (-4.1%) | 0.0% | $155.45 | $119.06 | +30.6% | COM NEW | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 7,849 (+7.8%) | $520K (-2.2%) | 0.0% | $66.21 | $67.64 | -2.1% | COM | 743606105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 898 (+29.8%) | $213K (+5.7%) | 0.0% | $236.78 | $307.31 | -23.0% | COM | 502431109 |
| APH | AMPHENOL CORP | 13,338 (+111.3%) | $1.124M (+1.0%) | 0.1% | $84.30 | $108.59 | -22.4% | CL A | 032095101 |
| NWL | NEWELL BRANDS INC | 15,195 (+1.9%) | $80,230 (-12.4%) | 0.0% | $5.28 | $4.23 | +24.9% | COM | 651229106 |
| ATI | ATI INC | 1,853 (+7.5%) | $351K (+3.3%) | 0.0% | $189.40 | $146.68 | +29.1% | COM | 01741R102 |
| BUR | BURFORD CAPITAL LIMITED | 13,876 (+31.1%) | $54,394 (+25.3%) | 0.0% | $3.92 | $4.48 | -12.5% | ORD SHS | G17977110 |
| PKG | PACKAGING CORP AMER | 1,107 (+7.6%) | $254K (+3.5%) | 0.0% | $229.26 | $206.23 | +11.2% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 18,674 (+1.9%) | $424K (-2.0%) | 0.0% | $22.72 | $23.42 | -3.0% | COM | 500754106 |
| NULG | NUSHARES ETF TR | 4,357 (+1.3%) | $495K (-1.6%) | 0.0% | $113.69 | $86.87 | +30.9% | NUVEEN ESG LRGCP | 67092P201 |
| EQIN | COLUMBIA ETF TR I | 18,844 (+1.0%) | $965K (+0.8%) | 0.1% | $51.20 | $45.52 | +12.5% | US EQUI INCO ETF | 19761L854 |
| MCO | MOODYS CORP | 719 (+2.1%) | $327K (+2.4%) | 0.0% | $454.13 | $449.86 | +1.0% | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,550 (+6.4%) | $236K (+3.3%) | 0.0% | $92.40 | $85.60 | โ | COM SER C | 531229755 |
| LFUS | LITTELFUSE INC | 513 (+10.1%) | $217K (+2.4%) | 0.0% | $423.74 | $431.95 | -1.9% | COM | 537008104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,174 (+5.5%) | $13,036 (-28.0%) | 0.0% | $0.99 | $1.23 | -19.4% | CL A | 02156K103 |
| OGE | OGE ENERGY CORP | 10,009 (+6.2%) | $455K (-0.9%) | 0.0% | $45.42 | $47.81 | -5.0% | COM | 670837103 |
| BALL | BALL CORP | 3,673 (+9.3%) | $206K (-1.8%) | 0.0% | $56.03 | $59.06 | -5.1% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 16,359 (+1.6%) | $449K (+0.7%) | 0.0% | $27.47 | $25.47 | +7.8% | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 177,812 (+5.1%) | $7.699M (+0.0%) | 0.4% | $43.30 | $44.55 | -2.8% | TOTAL BD ETF | 316188309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,967 (+15.5%) | $190K (-1.1%) | 0.0% | $9.05 | $10.27 | -11.9% | COM | 388689101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,370 (+23.3%) | $278K (+0.7%) | 0.0% | $63.59 | $69.53 | -8.5% | CL A | 499049104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,626 (+1.1%) | $215K (+0.4%) | 0.0% | $59.31 | $58.78 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 10,514 | $1.426M | 0.1% | $135.64 * | $25.20 | +415.5% | โ | 26614N102 |
| MAA | MID-AMER APT CMNTYS INC | 3,505 | $487K | 0.0% | $138.94 | $138.94 | โ | โ | 59522J103 |
| TXT | TEXTRON INC | 5,262 | $483K | 0.0% | $91.73 * | $83.78 | -9.1% | โ | 883203101 |
| AON | AON PLC | 1,406 | $466K | 0.0% | $331.69 * | $322.60 | -14.2% | โ | G0403H108 |
| HON | HONEYWELL INTL INC | 1,944 | $435K | 0.0% | $223.90 * | $202.98 | +3.9% | โ | 438516106 |
| EXE | EXPAND ENERGY CORPORATION | 4,700 | $429K | 0.0% | $91.19 * | $102.88 | -18.3% | โ | 165167735 |
| BURL | BURLINGTON STORES INC | 1,332 | $422K | 0.0% | $316.80 * | $306.26 | -12.8% | โ | 122017106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,354 | $403K | 0.0% | $54.85 * | $42.75 | +12.1% | โ | 46269C102 |
| CSGP | COSTAR GROUP INC | 13,460 | $381K | 0.0% | $28.32 * | $34.40 | -20.3% | โ | 22160N109 |
| ITOT | ISHARES TR | 2,308 | $379K | 0.0% | $164.27 | $158.72 | +4.8% | โ | 464287150 |
| JHG | JANUS HENDERSON GROUP PLC | 6,997 | $363K | 0.0% | $51.95 | $45.37 | +14.5% | โ | G4474Y214 |
| COO | COOPER COS INC | 4,972 | $357K | 0.0% | $71.71 * | $65.37 | -13.5% | โ | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 4,938 | $354K | 0.0% | $71.60 * | $74.69 | -13.9% | โ | 68902V107 |
| AA | ALCOA CORP | 6,736 | $351K | 0.0% | $52.14 * | $42.12 | -0.3% | โ | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 617 | $334K | 0.0% | $541.83 | $465.69 | +16.4% | โ | 91307C102 |
| MTZ | MASTEC INC | 763 | $317K | 0.0% | $416.06 * | $270.70 | -21.1% | โ | 576323109 |
| ASTS | AST SPACEMOBILE INC | 3,566 | $317K | 0.0% | $88.86 * | $71.36 | -17.5% | โ | 00217D100 |
| CI | THE CIGNA GROUP | 1,089 | $300K | 0.0% | $275.68 | $278.53 | -2.4% | โ | 125523100 |
| RBC | RBC BEARINGS INC | 459 | $296K | 0.0% | $644.06 * | $595.28 | -16.1% | โ | 75524B104 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $284K | 0.0% | $190.52 * | $138.46 | +41.4% | โ | 81369Y803 |
| CCL | CARNIVAL CORP | 9,908 | $283K | 0.0% | $28.57 * | $27.32 | -10.2% | โ | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 1,592 | $269K | 0.0% | $168.66 * | $143.30 | +1.4% | โ | 016255101 |
| WM | WASTE MGMT INC DEL | 1,185 | $264K | 0.0% | $222.88 * | $213.81 | -4.6% | โ | 94106L109 |
| IBTQ | ISHARES TR | 9,943 | $249K | 0.0% | $25.09 * | $25.08 | -5.8% | โ | 46438G422 |
| DHI | D R HORTON INC | 1,467 | $239K | 0.0% | $162.88 * | $149.24 | -8.4% | โ | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,678 | $239K | 0.0% | $142.21 * | $166.89 | -33.5% | โ | 16119P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,095 | $237K | 0.0% | $23.52 * | $23.62 | -9.4% | โ | 46138E537 |
| HII | HUNTINGTON INGALLS INDS INC | 838 | $235K | 0.0% | $279.89 * | $309.50 | -13.7% | โ | 446413106 |
| DOV | DOVER CORP | 1,036 | $232K | 0.0% | $224.28 * | $213.76 | -12.5% | โ | 260003108 |
| EXP | EAGLE MATLS INC | 1,020 | $230K | 0.0% | $225.00 * | $209.10 | -18.2% | โ | 26969P108 |
| NVT | NVENT ELEC PLC | 1,349 | $229K | 0.0% | $169.61 * | $155.92 | +2.9% | โ | G6700G107 |
| AVY | AVERY DENNISON CORP | 1,351 | $219K | 0.0% | $162.35 * | $172.31 | -1.0% | โ | 053611109 |
| TREX | TREX INC | 4,381 | $219K | 0.0% | $50.04 * | $41.48 | +5.0% | โ | 89531P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,148 | $216K | 0.0% | $52.09 * | $48.69 | -5.6% | โ | 06417N103 |
| FHB | FIRST HAWAIIAN INC | 7,349 | $215K | 0.0% | $29.30 * | $27.21 | -9.5% | โ | 32051X108 |
| AZO | AUTOZONE INC | 66 | $211K | 0.0% | $3195.94 * | $3322.48 | -14.8% | โ | 053332102 |
| ROKU | ROKU INC | 1,525 | $211K | 0.0% | $138.14 * | $121.99 | +24.8% | โ | 77543R102 |
| HWM | HOWMET AEROSPACE INC | 776 | $209K | 0.0% | $268.86 * | $256.80 | -11.9% | โ | 443201108 |
| AES | AES CORP | 14,152 | $207K | 0.0% | $14.66 | $14.53 | +2.5% | โ | 00130H105 |
| DRS | LEONARDO DRS INC | 4,740 | $202K | 0.0% | $42.67 * | $44.44 | -17.6% | โ | 52661A108 |
| LBTYA | LIBERTY GLOBAL LTD | 11,669 | $133K | 0.0% | $11.37 * | $11.09 | -17.7% | โ | G61188101 |
| SNAP | SNAP INC | 20,946 | $93,000 | 0.0% | $4.44 * | $5.47 | -1.3% | โ | 83304A106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,650 | $90,783 | 0.0% | $4.62 | $5.02 | โ | โ | 58463J304 |
| TDUP | THREDUP INC | 11,527 | $78,960 | 0.0% | $6.85 * | $4.68 | -54.7% | โ | 88556E102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,645 | $69,512 | 0.0% | $6.53 * | $1.20 | +209.6% | โ | 750102105 |
| MNKD | MANNKIND CORP | 15,709 | $66,920 | 0.0% | $4.26 * | $3.25 | +20.1% | โ | 56400P706 |
| โ | ABERDEEN MULTI-MARKET INCOME | 14,215 | $62,546 | 0.0% | $4.40 | $4.40 | โ | โ | 552737108 |
| BDN | BRANDYWINE RLTY TR | 15,321 | $48,568 | 0.0% | $3.17 | $3.17 | โ | โ | 105368203 |
| KOS | KOSMOS ENERGY LTD | 14,635 | $30,880 | 0.0% | $2.11 * | $2.78 | -8.7% | โ | 500688106 |
| ALIT | ALIGHT INC | 52,332 | $29,306 | 0.0% | $0.56 * | $0.99 | +805.1% | โ | 01626W101 |
| BTBT | BIT DIGITAL INC | 14,891 | $26,804 | 0.0% | $1.80 * | $1.76 | -7.4% | โ | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 10,628 | $24,338 | 0.0% | $2.29 * | $3.11 | -62.0% | โ | 91823B109 |
| SABR | SABRE CORP | 10,958 | $22,902 | 0.0% | $2.09 | $1.75 | +21.0% | โ | 78573M104 |
| RC | READY CAPITAL CORP | 11,013 | $19,273 | 0.0% | $1.75 | $1.75 | โ | โ | 75574U101 |
| SVC | SERVICE PPTYS TR | 11,252 | $19,016 | 0.0% | $1.69 | $1.69 | โ | โ | 81761L102 |
| BYND | BEYOND MEAT INC | 18,103 | $13,577 | 0.0% | $0.75 * | $0.80 | +934.3% | โ | 08862E109 |
| ORBS | EIGHTCO HOLDINGS INC | 12,225 | $8,503 | 0.0% | $0.70 * | $0.90 | +30.0% | โ | 22890A302 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 13,484 | $3,108 | 0.0% | $0.23 * | $0.33 | +267.7% | โ | 307359885 |
| PMI | PICARD MEDICAL INC | 11,461 | $1,874 | 0.0% | $0.16 * | $0.43 | +888.1% | โ | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,378 (-99.7%) | $2.587M (-90.8%) | 0.1% | $765.85 | $728.08 | +5.2% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 56,389 (-45.3%) | $10.99M (-64.7%) | 0.6% | $194.93 | $1402.93 | -86.1% | COM NEW | 482480100 |
| MUB | ISHARES TR | 348,153 (-30.9%) | $35.2M (-35.1%) | 1.9% | $101.10 | $104.52 | -3.3% | NATIONAL MUN ETF | 464288414 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 493,820 (-1.2%) | $50.98M (-23.4%) | 2.8% | $103.24 | $74.71 | +38.2% | RBA INDL ETF | 33738R704 |
| HUBB | HUBBELL INC | 469 (-96.2%) | $213K (-96.7%) | 0.0% | $453.37 | $502.16 | -9.7% | COM | 443510607 |
| ETHA | ISHARES ETHEREUM TR | 731,398 (-1.1%) | $14.72M (+67.3%) | 0.8% | $20.12 * | $5.23 | +28.1% | SHS | 46438R105 |
| CMI | CUMMINS INC | 9,611 (-35.7%) | $4.965M (-53.4%) | 0.3% | $516.57 | $229.56 | +125.0% | COM | 231021106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,394 (-87.5%) | $655K (-88.4%) | 0.0% | $35.61 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| AVUV | AMERICAN CENTY ETF TR | 421,518 (-2.9%) | $49.64M (-8.4%) | 2.7% | $117.77 | $83.58 | +40.9% | US SML CP VALU | 025072877 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,773 (-85.4%) | $767K (-85.3%) | 0.0% | $113.26 | $85.37 | +32.7% | COM | 01973R101 |
| WY | WEYERHAEUSER CO | 505,063 (-11.6%) | $9.621M (-29.6%) | 0.5% | $19.05 | $23.06 | โ | COM NEW | 962166104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,569,334 (-1.3%) | $102M (-3.5%) | 5.5% | $39.72 | $24.20 | +64.1% | EMERGING MKTS CO | 25434V732 |
| SSNC | SS&C TECH HLDGS | 15,222 (-78.0%) | $1.173M (-72.7%) | 0.1% | $77.07 | $56.13 | +37.3% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 90,978 (-1.0%) | $31.3M (-4.7%) | 1.7% | $344.08 | $158.59 | +117.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,130 (-2.9%) | $26.24M (-5.0%) | 1.4% | $208.02 | $189.85 | +9.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 27,781 (-2.5%) | $11.71M (+13.5%) | 0.6% | $421.50 | $279.07 | +51.0% | COM | 031162100 |
| BAND | BANDWIDTH INC | 173,469 (-7.8%) | $10.53M (-11.6%) | 0.6% | $60.71 | $75.32 | -19.4% | COM CL A | 05988J103 |
| PCG | PG&E CORP | 29,913 (-69.3%) | $366K (-77.6%) | 0.0% | $12.25 | $15.58 | -21.4% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 54,557 (-2.4%) | $7.218M (-14.8%) | 0.4% | $132.31 | $77.66 | +70.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 19,621 (-1.3%) | $7.203M (-12.9%) | 0.4% | $367.09 | $367.76 | -0.2% | COM | 91324P102 |
| EIX | EDISON INTL | 11,440 (-49.0%) | $615K (-63.2%) | 0.0% | $53.73 | $58.63 | -8.4% | COM | 281020107 |
| MCD | MCDONALDS CORP | 21,519 (-2.0%) | $4.97M (-16.3%) | 0.3% | $230.94 | $202.76 | +13.9% | COM | 580135101 |
| CME | CME GROUP INC | 27,087 (-5.7%) | $7.096M (+11.9%) | 0.4% | $261.98 | $266.13 | -1.6% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 7,525 (-1.1%) | $1.816M (-28.8%) | 0.1% | $241.30 | $116.58 | +107.0% | COM CL A | 92537N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,571 (-2.9%) | $5.262M (-12.2%) | 0.3% | $161.57 | $141.42 | +14.3% | COMMON STOCK | 65336K103 |
| BA | BOEING CO | 11,751 (-10.4%) | $2.186M (-23.0%) | 0.1% | $186.05 | $302.94 | -38.6% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 2,723 (-7.3%) | $1.237M (-34.1%) | 0.1% | $454.46 | $212.19 | +114.2% | COM | 958102105 |
| WMT | WALMART INC | 10,252 (-30.1%) | $1.065M (-35.8%) | 0.1% | $103.92 | $105.05 | -1.1% | COM | 931142103 |
| PEP | PEPSICO INC | 1,693 (-71.2%) | $215K (-73.0%) | 0.0% | $126.72 | $140.78 | -10.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 13,620 (-54.9%) | $411K (-57.5%) | 0.0% | $30.15 | $21.99 | +37.1% | COM | 49456B101 |
| SNDK | SANDISK CORP | 729 (-9.1%) | $1.268M (-30.4%) | 0.1% | $1739.14 | $72.75 | +2291.7% | COM | 80004C200 |
| FIX | COMFORT SYS USA INC | 1,191 (-6.2%) | $1.97M (-21.7%) | 0.1% | $1654.09 | $774.17 | +113.7% | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 866 (-38.6%) | $337K (-61.3%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| EEM | ISHARES TR | 135,801 (-2.8%) | $9.07M (-5.1%) | 0.5% | $66.79 | $44.55 | +49.9% | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 5,371 (-7.1%) | $1.47M (+44.6%) | 0.1% | $273.68 | $93.82 | +191.7% | COM | 452327109 |
| DTE | DTE ENERGY CO | 7,441 (-14.0%) | $906K (-31.2%) | 0.0% | $121.80 | $108.92 | +11.8% | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW | 19,152 (-36.4%) | $364K (-52.2%) | 0.0% | $19.00 | $24.66 | -23.0% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 11,245 (-5.5%) | $2.115M (-15.0%) | 0.1% | $188.08 | $69.88 | +169.1% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 23,804 (-1.1%) | $2.215M (-14.0%) | 0.1% | $93.04 | $70.19 | +32.5% | COM | 723484101 |
| ROST | ROSS STORES INC | 17,400 (-1.4%) | $4.061M (+8.1%) | 0.2% | $233.40 | $108.30 | +115.5% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 6,652 (-3.1%) | $2.643M (+12.9%) | 0.1% | $397.34 | $156.65 | +153.6% | COM | 697435105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,106 (-11.0%) | $633K (-29.9%) | 0.0% | $48.27 | $58.78 | -17.9% | NAS CLNEDG GREEN | 33733E500 |
| TER | TERADYNE INC | 1,953 (-10.0%) | $783K (-25.5%) | 0.0% | $400.91 | $216.99 | +84.8% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 16,100 (-10.4%) | $1.033M (-20.5%) | 0.1% | $64.16 | $67.68 | -5.2% | COM | 30040W108 |
| FLNC | FLUENCE ENERGY INC | 19,064 (-5.2%) | $146K (-63.4%) | 0.0% | $7.68 | $18.60 | -58.7% | COM CL A | 34379V103 |
| CRM | SALESFORCE INC | 4,861 (-13.0%) | $1.116M (+27.5%) | 0.1% | $229.56 | $202.01 | +13.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 24,704 (-3.0%) | $10.62M (-2.2%) | 0.6% | $429.72 | $309.62 | +38.8% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,397 (-1.7%) | $4.913M (-4.3%) | 0.3% | $910.32 | $563.80 | +61.5% | COM | 22160K105 |
| CUBE | CUBESMART | 8,061 (-33.0%) | $303K (-36.7%) | 0.0% | $37.58 | $39.77 | โ | COM | 229663109 |
| NNN | NNN REIT INC | 12,617 (-15.0%) | $518K (-25.0%) | 0.0% | $41.09 | $46.53 | โ | COM | 637417106 |
| UPS | UNITED PARCEL SVCS INC | 5,698 (-12.9%) | $532K (-24.3%) | 0.0% | $93.44 | $93.27 | +0.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,039 (-22.5%) | $474K (-25.9%) | 0.0% | $456.19 | $257.25 | +77.3% | SPONSORED ADS | 874039100 |
| CW | CURTISS WRIGHT CORP | 462 (-16.0%) | $251K (-39.7%) | 0.0% | $543.82 | $569.26 | -4.5% | COM | 231561101 |
| VIK | VIKING HOLDINGS LTD | 5,846 (-1.6%) | $458K (-26.4%) | 0.0% | $78.33 | $71.73 | +9.2% | ORD SHS | G93A5A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,974 (-6.1%) | $3.793M (-4.1%) | 0.2% | $762.66 | $584.07 | +30.6% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,462 (-28.6%) | $233K (-40.7%) | 0.0% | $67.34 | $79.87 | -15.7% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 8,800 (-30.9%) | $267K (-37.3%) | 0.0% | $30.39 | $33.52 | โ | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 4,914 (-10.4%) | $756K (-17.3%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| EVR | EVERCORE INC | 1,015 (-15.4%) | $261K (-36.2%) | 0.0% | $257.50 | $321.25 | -19.8% | CLASS A | 29977A105 |
| NFLX | NETFLIX INC. | 18,612 (-7.8%) | $1.295M (-10.2%) | 0.1% | $69.58 | $98.93 | -29.7% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,980 (-11.6%) | $423K (-25.6%) | 0.0% | $141.84 | $138.66 | +2.3% | COM | 64125C109 |
| CIEN | CIENA CORP | 599 (-16.6%) | $211K (-40.2%) | 0.0% | $351.82 | $338.17 | +4.0% | COM NEW | 171779309 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,466 (-7.7%) | $1.079M (-11.1%) | 0.1% | $21.37 | $17.41 | +22.7% | INTL DIVI ACHI | 46137V548 |
| FDX | FEDEX CORP | 2,829 (-5.9%) | $807K (-14.3%) | 0.0% | $285.09 | $243.61 | +17.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 12,176 (-4.5%) | $737K (-15.4%) | 0.0% | $60.52 | $60.38 | +0.2% | COM | 25746U109 |
| AVA | AVISTA CORP | 9,148 (-17.4%) | $321K (-29.2%) | 0.0% | $35.09 | $37.30 | -5.9% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 (-5.8%) | $606K (+26.9%) | 0.0% | $675.05 | $451.01 | +49.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 11,977 (-2.3%) | $1.125M (-10.1%) | 0.1% | $93.96 | $86.77 | +8.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,140 (-5.2%) | $2.108M (-5.2%) | 0.1% | $509.25 | $467.48 | +8.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 3,600 (-17.5%) | $368K (-23.8%) | 0.0% | $102.21 | $102.54 | -0.3% | COM | 209115104 |
| LOW | LOWES COS INC | 1,139 (-20.3%) | $210K (-33.4%) | 0.0% | $184.29 | $230.96 | -20.2% | COM | 548661107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,865 (-18.7%) | $290K (-25.7%) | 0.0% | $75.10 | $78.95 | -4.9% | COM | 957638109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,482 (-3.7%) | $2.094M (-4.1%) | 0.1% | $82.16 | $62.68 | +31.1% | INTRNL RES EQT | 46641Q134 |
| POR | PORTLAND GEN ELEC CO | 6,381 (-10.2%) | $285K (-22.7%) | 0.0% | $44.63 | $48.41 | -7.8% | COM NEW | 736508847 |
| DTM | DT MIDSTREAM INC | 2,858 (-1.1%) | $341K (-19.5%) | 0.0% | $119.47 | $72.91 | +63.9% | COMMON STOCK | 23345M107 |
| PCTY | PAYLOCITY HLDG CORP | 2,883 (-8.8%) | $411K (+24.4%) | 0.0% | $142.57 | $106.51 | +33.9% | COM | 70438V106 |
| SYY | SYSCO CORP | 9,592 (-2.7%) | $748K (-9.2%) | 0.0% | $77.96 | $81.29 | -4.1% | COM | 871829107 |
| PLD | PROLOGIS INC. | 3,504 (-10.5%) | $455K (-14.2%) | 0.0% | $129.84 | $108.86 | โ | COM | 74340W103 |
| IJK | ISHARES TR | 3,178 (-11.8%) | $348K (-17.7%) | 0.0% | $109.61 | $64.30 | +70.5% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 9,526 (-1.4%) | $1.395M (-5.1%) | 0.1% | $146.48 | $133.28 | +9.9% | ST STR SP DIV | 78464A763 |
| TOL | TOLL BROTHERS INC | 2,251 (-1.6%) | $303K (-19.5%) | 0.0% | $134.75 | $107.42 | +25.4% | COM | 889478103 |
| TMUS | T-MOBILE US INC | 5,123 (-4.9%) | $835K (-7.6%) | 0.0% | $163.08 | $148.35 | +9.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,158 (-1.0%) | $1.016M (+7.2%) | 0.1% | $45.87 | $41.31 | +11.0% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 17,794 (-14.8%) | $98,757 (-40.1%) | 0.0% | $5.55 | $9.68 | -42.7% | COM | 343498101 |
| DHR | DANAHER CORP DEL | 2,174 (-1.4%) | $482K (+14.7%) | 0.0% | $221.55 | $206.97 | +7.0% | COM | 235851102 |
| RL | RALPH LAUREN CORP | 654 (-10.3%) | $232K (-20.6%) | 0.0% | $355.07 | $340.78 | +4.2% | CL A | 751212101 |
| OKE | ONEOK INC NEW | 17,317 (-2.0%) | $1.477M (-3.9%) | 0.1% | $85.27 | $81.70 | +4.4% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 1,724 (-1.5%) | $407K (+16.4%) | 0.0% | $236.00 | $151.92 | +55.3% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 5,909 (-3.5%) | $377K (-12.2%) | 0.0% | $63.76 | $55.00 | +15.9% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 756 (-13.5%) | $240K (-16.7%) | 0.0% | $318.12 | $309.08 | +2.9% | COM | 43300A203 |
| GAP | GAP INC | 13,312 (-3.2%) | $304K (+18.4%) | 0.0% | $22.84 | $23.71 | -3.7% | COM | 364760108 |
| TKO | TKO GROUP HOLDINGS INC | 1,472 (-4.9%) | $265K (-15.1%) | 0.0% | $179.72 | $203.81 | -11.8% | CL A | 87256C101 |
| LEN | LENNAR CORP | 3,073 (-6.2%) | $251K (-15.4%) | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 1,581 (-3.6%) | $624K (-6.6%) | 0.0% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 5,096 (-3.0%) | $258K (-14.4%) | 0.0% | $50.53 | $55.01 | -8.1% | CL A | 902494103 |
| PIPR | PIPER SANDLER COMPANIES | 5,507 (-1.6%) | $363K (-10.3%) | 0.0% | $65.97 | $72.34 | โ | COM NEW | 724078209 |
| NOW | SERVICENOW INC | 2,341 (-14.6%) | $314K (+15.2%) | 0.0% | $134.01 | $147.48 | -9.1% | COM | 81762P102 |
| ITT | ITT INC | 1,040 (-17.4%) | $210K (-15.7%) | 0.0% | $201.82 | $190.32 | +6.0% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 2,722 (-11.9%) | $339K (-9.4%) | 0.0% | $124.72 | $114.58 | +8.8% | COM | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 8,694 (-2.1%) | $3.038M (+1.1%) | 0.2% | $349.40 | $376.61 | -7.2% | COM | 776696106 |
| FATE | FATE THERAPEUTICS INC | 10,551 (-51.1%) | $25,006 (-57.0%) | 0.0% | $2.37 | $15.64 | -84.9% | COM | 31189P102 |
| VO | VANGUARD INDEX FDS | 4,156 (-6.7%) | $326K (-9.2%) | 0.0% | $78.42 | $76.60 | +2.4% | MRNGSTR MID CAP | 922908629 |
| BKH | BLACK HILLS CORP | 3,558 (-5.9%) | $249K (-11.4%) | 0.0% | $70.08 | $67.93 | +3.2% | COM | 092113109 |
| SPYM | SPDR SERIES TRUST | 67,508 (-1.6%) | $6.06M (+0.5%) | 0.3% | $89.76 | $70.59 | +27.2% | ST STR P500ETF | 78464A854 |
| IJR | ISHARES TR | 1,890 (-1.8%) | $257K (-9.9%) | 0.0% | $136.04 | $115.64 | +17.6% | CORE S&P SCP ETF | 464287804 |
| SLB | SLB LIMITED | 20,689 (-1.9%) | $1.008M (+2.9%) | 0.1% | $48.72 | $20.89 | +133.2% | COM STK | 806857108 |
| PTON | PELOTON INTERACTIVE INC | 10,207 (-19.7%) | $50,933 (-32.2%) | 0.0% | $4.99 | $5.39 | -7.5% | CL A COM | 70614W100 |
| CL | COLGATE PALMOLIVE CO | 2,819 (-1.9%) | $241K (-8.7%) | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 886 (-6.1%) | $205K (-9.8%) | 0.0% | $231.52 | $219.08 | +5.7% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 1,394 (-7.3%) | $250K (+9.6%) | 0.0% | $179.00 | $188.23 | -4.9% | COM | 075887109 |
| ADBE | ADOBE INC | 1,406 (-9.6%) | $337K (+5.8%) | 0.0% | $239.94 | $353.27 | -32.1% | COM | 00724F101 |
| BIIB | BIOGEN INC | 2,572 (-1.4%) | $581K (+3.1%) | 0.0% | $225.88 | $151.24 | +49.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 4,000 (-6.7%) | $214K (-7.1%) | 0.0% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| CPAY | CORPAY INC | 644 (-10.2%) | $250K (+4.7%) | 0.0% | $388.60 | $332.14 | +17.0% | COM SHS | 219948106 |
| TTC | TORO CO | 2,688 (-3.0%) | $259K (-4.0%) | 0.0% | $96.42 | $94.22 | +2.3% | COM | 891092108 |
| OWL | BLUE OWL CAPITAL INC | 22,136 (-8.0%) | $201K (-4.4%) | 0.0% | $9.09 | $11.03 | -17.6% | COM CL A | 09581B103 |
| WAB | WABTEC | 765 (-2.0%) | $220K (+4.3%) | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 429 (-10.4%) | $217K (-2.9%) | 0.0% | $505.07 | $420.44 | +20.1% | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 3,266 (-32.9%) | $599K (-1.1%) | 0.0% | $183.38 | $205.25 | -10.7% | SHS CLASS A | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 200,311 | $37.34M | 2.0% | $186.41 | $211.11 | -11.7% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 153,628 | $51.16M | 2.8% | $333.02 | $140.05 | +137.8% | COM | 037833100 |
| POWR | ISHARES INC | 1,495,082 | $36.15M | 2.0% | $24.18 | $27.32 | -11.5% | US PWR INFRA ETF | 464286343 |
| BAI | BLACKROCK ETF TRUST | 616,987 | $29.12M | 1.6% | $47.19 | $24.48 | +92.8% | ISHA I IN TE ETF | 09290C780 |
| DBMF | IM GLOBAL PARTNER FUNDS | 1,502,095 | $48.86M | 2.6% | $32.53 | $26.21 | +24.1% | IMGP DBI MAN ETF | 53700T827 |
| PCAR | PACCAR INC | 223,149 | $24.5M | 1.3% | $109.81 | $52.42 | +109.5% | COM | 693718108 |
| CVX | CHEVRON CORPORATION | 62,283 | $12.72M | 0.7% | $204.21 | $109.04 | +87.3% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 630,588 | $51.82M | 2.8% | $82.18 | $46.97 | +75.0% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 1,346,698 | $130M | 7.1% | $96.88 | $85.31 | +13.6% | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 33,764 | $9.685M | 0.5% | $286.84 | $102.86 | +178.9% | SHS | H2906T109 |
| LPX | LOUISIANA PAC CORP | 102,131 | $6.593M | 0.4% | $64.55 | $28.24 | +128.6% | COM | 546347105 |
| IAU | ISHARES GOLD TR | 321,609 | $25.12M | 1.4% | $78.10 | $34.07 | +129.2% | ISHARES NEW | 464285204 |
| RMD | RESMED INC | 31,146 | $6.886M | 0.4% | $221.10 | $156.14 | +41.6% | COM | 761152107 |
| FLEX | FLEX LTD | 14,182 | $1.56M | 0.1% | $109.99 | $31.56 | +248.5% | ORD | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 27,984 | $6.22M | 0.3% | $222.26 | $211.59 | +5.0% | COM | 693475105 |
| Q | QNITY ELECTRONICS INC | 15,505 | $1.95M | 0.1% | $125.74 | $85.66 | +46.8% | COMMON STOCK | 74743L100 |
| KO | COCA COLA CO | 118,363 | $10.19M | 0.6% | $86.08 | $49.54 | +73.8% | COM | 191216100 |
| DES | WISDOMTREE TR | 128,500 | $4.87M | 0.3% | $37.90 | $20.08 | +88.8% | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 3,329 | $512K | 0.0% | $153.76 | $72.96 | +110.7% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 13,592 | $1.701M | 0.1% | $125.15 | $58.40 | +114.3% | COM | 20825C104 |
| DE | DEERE & CO | 7,157 | $4.806M | 0.3% | $671.55 | $275.89 | +143.4% | COM | 244199105 |
| TXG | 10X GENOMICS INC | 5,228 | $472K | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| EQIX | EQUINIX INC | 6,730 | $6.807M | 0.4% | $1011.51 | $757.41 | โ | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 4,721 | $6.36M | 0.3% | $1347.13 | $633.58 | +112.6% | COM | 609839105 |
| CTVA | CORTEVA INC | 29,623 | $2.3M | 0.1% | $77.65 | $26.61 | +191.8% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 22,856 | $1.406M | 0.1% | $61.50 | $33.31 | +84.6% | ST STR ENERG ETF | 81369Y506 |
| SMDV | PROSHARES TR | 24,893 | $1.785M | 0.1% | $71.72 | $47.85 | +49.9% | S&P SMALLCAP 600 | 74347B698 |
| ETR | ENTERGY CORP NEW | 8,250 | $819K | 0.0% | $99.26 | $58.84 | +68.7% | COM | 29364G103 |
| SNX | TD SYNNEX CORPORATION | 16,316 | $4.191M | 0.2% | $256.85 | $95.27 | +169.6% | COM | 87162W100 |
| ENS | ENERSYS | 2,370 | $435K | 0.0% | $183.53 | $169.35 | +8.4% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 42,220 | $13.97M | 0.8% | $330.83 | $120.92 | +173.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,325 | $3.551M | 0.2% | $380.84 | $169.51 | +124.7% | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 11,943 | $1.248M | 0.1% | $104.53 | $72.52 | +44.1% | ST STR SP400GRW | 78464A821 |
| BX | BLACKSTONE INC | 15,140 | $1.697M | 0.1% | $112.09 | $130.47 | -14.1% | COM | 09260D107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,461 | $655K | 0.0% | $12.03 | $7.60 | +58.2% | COM | 53228F101 |
| IEMG | ISHARES INC | 36,902 | $2.995M | 0.2% | $81.16 | $50.41 | +61.0% | CORE MSCI EMKT | 46434G103 |
| AVTR | AVANTOR INC | 11,292 | $170K | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| IJH | ISHARES TR | 11,074 | $797K | 0.0% | $71.95 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,862 | $814K | 0.0% | $284.49 | $275.04 | +3.4% | MRNGSTR SML CAP | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496 | $667K | 0.0% | $445.97 | $284.06 | +57.0% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 80,752 | $59.74M | 3.2% | $739.77 | $364.17 | +103.1% | UNIT SER 1 | 46090E103 |
| EXEL | EXELIXIS INC | 11,432 | $668K | 0.0% | $58.41 | $40.73 | +43.4% | COM | 30161Q104 |
| HOOD | ROBINHOOD MKTS INC | 3,396 | $382K | 0.0% | $112.51 | $63.45 | +77.3% | COM CL A | 770700102 |
| SPSM | SPDR SERIES TRUST | 8,980 | $475K | 0.0% | $52.86 | $37.31 | +41.7% | ST STR SP600 SML | 78468R853 |
| XOP | SPDR SERIES TRUST | 1,707 | $306K | 0.0% | $179.33 | $167.31 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| REGL | PROSHARES TR | 8,345 | $722K | 0.0% | $86.48 | $71.77 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 810 | $532K | 0.0% | $656.71 | $451.52 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,940 | $408K | 0.0% | $210.53 | $136.50 | +54.2% | ISHARES BIOTECH | 464287556 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,166 | $484K | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,438 | $264K | 0.0% | $108.29 | $99.67 | โ | SH BEN INT NEW | 313745101 |
| VBR | VANGUARD INDEX FDS | 3,315 | $766K | 0.0% | $231.03 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| FITB | FIFTH THIRD BANCORP | 5,775 | $292K | 0.0% | $50.58 | $44.29 | +14.2% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 1,565 | $422K | 0.0% | $269.39 | $259.34 | โ | COM | 297178105 |
| UNP | UNION PAC CORP | 11,956 | $3.254M | 0.2% | $272.13 | $157.67 | +72.6% | COM | 907818108 |
| ASML | ASML HLDG NV | 143 | $259K | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| VLY | VALLEY NATL BANCORP | 11,713 | $148K | 0.0% | $12.62 | $12.54 | +0.6% | COM | 919794107 |
| GL | GLOBE LIFE INC | 1,844 | $305K | 0.0% | $165.65 | $156.53 | +5.8% | COM | 37959E102 |
| MTCH | MATCH GROUP INC NEW | 10,606 | $426K | 0.0% | $40.15 | $34.11 | +17.7% | COM | 57667L107 |
| ZM | ZOOM COMMUNICATIONS INC | 5,693 | $517K | 0.0% | $90.77 | $82.83 | +9.6% | CL A | 98980L101 |
| TFC | TRUIST FINL CORP | 6,061 | $281K | 0.0% | $46.30 | $33.43 | +38.5% | COM | 89832Q109 |
| FTI | TECHNIPFMC PLC | 15,026 | $1.021M | 0.1% | $67.92 | $38.11 | +78.2% | COM | G87110105 |
| IWM | ISHARES TR | 904 | $251K | 0.0% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,186 | $2.061M | 0.1% | $70.61 | $64.77 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SERIES TRUST | 14,019 | $654K | 0.0% | $46.65 | $48.00 | -2.8% | ST NUVE TERM ETF | 78468R739 |
| HRB | BLOCK H & R INC | 5,594 | $229K | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 2,715 | $308K | 0.0% | $113.58 | $101.69 | +11.7% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 1,100 | $255K | 0.0% | $231.63 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 4,253 | $454K | 0.0% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,107 | $1.341M | 0.1% | $431.66 | $255.52 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| ROM | PROSHARES TR | 3,750 | $597K | 0.0% | $159.18 | $45.83 | +247.3% | PSHS ULTRA TECH | 74347R693 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $394K | 0.0% | $63.61 | $47.57 | +33.7% | S&P 500 TOP 50 | 46137V233 |
| VIGI | VANGUARD WHITEHALL FDS | 13,932 | $1.315M | 0.1% | $94.42 | $75.18 | +25.6% | INTL DVD ETF | 921946810 |
| โ | NEUBERGER R/EST SECS INC FD | 33,333 | $86,666 | 0.0% | $2.60 | $4.59 | โ | COM | 64190A103 |
| IWS | ISHARES TR | 3,589 | $577K | 0.0% | $160.74 | $125.43 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| EBAY | EBAY INC. | 2,266 | $240K | 0.0% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 22,982 | $439K | 0.0% | $19.10 | $10.78 | +77.2% | COM | 04010L103 |
| AGG | ISHARES TR | 2,921 | $276K | 0.0% | $94.55 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 5,089 | $343K | 0.0% | $67.33 | $41.32 | +62.9% | MSCI EURZONE ETF | 464286608 |
| ESGV | VANGUARD WORLD FD | 3,192 | $433K | 0.0% | $135.53 | $104.56 | +29.6% | ESG US STK ETF | 921910733 |
| EUFN | ISHARES TR | 12,650 | $503K | 0.0% | $39.78 | $19.82 | +100.7% | MSCI EURO FL ETF | 464289180 |
| BOXX | EA SERIES TRUST | 6,945 | $822K | 0.0% | $118.39 | $115.67 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| AVEM | AMERICAN CENTY ETF TR | 3,383 | $318K | 0.0% | $94.01 | $63.98 | +47.0% | AVANTIS EMGMKT | 025072604 |
| โ | ENERGY TRANSFER L P | 17,232 | $190K | 0.0% | $11.01 | $11.46 | โ | 9.250% FXD PFD I | 29273V704 |
| XBI | SPDR SERIES TRUST | 12,871 | $2.029M | 0.1% | $157.68 | $92.79 | +69.9% | ST STR SP BIOT | 78464A870 |
| SCHC | SCHWAB STRATEGIC TR | 4,471 | $222K | 0.0% | $49.74 | $43.72 | +13.8% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,406 | $526K | 0.0% | $374.23 | $335.87 | +11.4% | MRNGSTR TTL STK | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 10,577 | $511K | 0.0% | $48.35 | $34.51 | +40.1% | EMER MARK SU ETF | 25434V682 |
| LW | LAMB WESTON HLDGS INC | 5,102 | $213K | 0.0% | $41.69 | $43.13 | -3.3% | COM | 513272104 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $486K | 0.0% | $90.11 | $63.46 | +42.0% | INTL EQT ETF | 025072703 |
| VOE | VANGUARD INDEX FDS | 1,511 | $295K | 0.0% | $195.54 | $186.82 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| IWF | ISHARES TR | 2,968 | $372K | 0.0% | $125.26 | $113.29 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,671 | $509K | 0.0% | $304.64 | $131.01 | +132.5% | NASDAQ 100 ETF | 46138G649 |
| CFR | CULLEN FROST BANKERS INC | 1,361 | $208K | 0.0% | $152.67 | $142.00 | +7.5% | COM | 229899109 |
| ESGD | ISHARES TR | 10,298 | $1.061M | 0.1% | $103.05 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,775 | $534K | 0.0% | $60.86 | $64.63 | โ | COM UNIT | 16411Q101 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1.486M | 0.1% | $128.10 | $88.36 | +45.0% | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 10,380 | $1.078M | 0.1% | $103.89 | $79.12 | +31.3% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 4,734 | $466K | 0.0% | $98.50 | $94.63 | +4.1% | COM | 704326107 |