Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $3.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 80,072 | $4.105M | 0.1% | $51.27 | — | AAA CLO ETF | 69344A834 |
| OCANF | OCEANAGOLD CORP | 150,575 | $3.776M | 0.1% | $25.08 | — | COM NEW | 675222400 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 101,505 | $2.085M | 0.1% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 89,457 | $1.86M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| CCL | CARNIVAL CORP LTD | 48,961 | $1.399M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SNPS | SYNOPSYS INC | 3,052 | $1.361M | 0.0% | $446.07 | — | COM | 871607107 |
| RBRK | RUBRIK INC. | 16,033 | $1.287M | 0.0% | $80.28 | — | CL A | 781154109 |
| IWB | ISHARES TR | 2,805 | $1.149M | 0.0% | $409.46 | — | RUS 1000 ETF | 464287622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,336 | $1.128M | 0.0% | $52.85 | — | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 19,270 | $972K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 1,994 | $929K | 0.0% | $465.74 | — | COM | 16359R103 |
| GNL | GLOBAL NET LEASE INC | 101,133 | $904K | 0.0% | $8.94 | — | COM NEW | 379378201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,168 | $887K | 0.0% | $54.85 | — | COM | 46269C102 |
| FDS | FACTSET RESH SYS INC | 3,779 | $869K | 0.0% | $230.08 | — | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 15,032 | $868K | 0.0% | $57.75 | — | COM | 200525103 |
| NVR | NVR INC | 126 | $858K | 0.0% | $6813.40 | — | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 11,809 | $846K | 0.0% | $71.60 | — | COM | 68902V107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,116 | $818K | 0.0% | $67.50 | — | COM UT REP LP | 86765K109 |
| DD | DUPONT DE NEMOURS INC | 5,961 | $809K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| WAL | WESTERN ALLIANCE BANCORP | 9,016 | $741K | 0.0% | $82.20 | — | COM | 957638109 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,835 | $730K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GIS | GENERAL MILLS INC | 20,774 | $723K | 0.0% | $34.80 | — | COM | 370334104 |
| TENB | TENABLE HLDGS INC | 18,974 | $700K | 0.0% | $36.88 | — | COM | 88025T102 |
| MAA | MID-AMER APT CMNTYS INC | 4,949 | $688K | 0.0% | $138.94 | — | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,852 | $657K | 0.0% | $38.96 | — | CL B | 60871R209 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,811 | $651K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,020 | $651K | 0.0% | $49.98 | — | COM | 47233W109 |
| MXL | MAXLINEAR INC | 4,991 | $639K | 0.0% | $128.03 | — | COM | 57776J100 |
| CAG | CONAGRA BRANDS INC | 46,857 | $631K | 0.0% | $13.46 | — | COM | 205887102 |
| DUOL | DUOLINGO INC | 5,483 | $631K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| VRNS | VARONIS SYS INC | 14,895 | $625K | 0.0% | $41.96 | — | COM | 922280102 |
| LADR | LADDER CAP CORP | 61,404 | $611K | 0.0% | $9.95 | — | CL A | 505743104 |
| SUB | ISHARES TR | 5,559 | $592K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 6,240 | $572K | 0.0% | $91.69 | — | COM | 194162103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,167 | $571K | 0.0% | $19.57 | — | WCM INTL EQUITY | 33733E732 |
| U | UNITY SOFTWARE INC | 19,966 | $571K | 0.0% | $28.58 | — | COM | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,302 | $566K | 0.0% | $131.57 | — | COM | 030420103 |
| GPC | GENUINE PARTS CO | 4,791 | $565K | 0.0% | $117.98 | — | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 23,689 | $560K | 0.0% | $23.62 | — | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 5,063 | $556K | 0.0% | $109.77 | — | COM | 494368103 |
| MET | METLIFE INC | 6,525 | $552K | 0.0% | $84.61 | — | COM | 59156R108 |
| AMH | AMERICAN HOMES 4 RENT | 16,453 | $552K | 0.0% | $33.52 | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 14,225 | $542K | 0.0% | $38.08 | — | COM | 093671105 |
| NBIS | NEBIUS GROUP N.V. | 1,918 | $530K | 0.0% | $276.20 | — | SHS CLASS A | N97284108 |
| CVLT | COMMVAULT SYS INC | 3,715 | $527K | 0.0% | $141.73 | — | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 5,918 | $515K | 0.0% | $86.95 | — | COM | 218352102 |
| HON | HONEYWELL INTL INC | 2,239 | $501K | 0.0% | $223.90 | — | COM | 438516205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,168 | $501K | 0.0% | $81.16 | — | COM | 744573106 |
| HONA | HONEYWELL AEROSPACE INC | 2,239 | $495K | 0.0% | $221.08 | — | COM | 43849R105 |
| F | FORD MTR CO | 35,503 | $493K | 0.0% | $13.90 | — | COM | 345370860 |
| ASML | ASML HLDG NV | 245 | $487K | 0.0% | $1988.82 | — | N Y REGISTRY SHS | N07059210 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,436 | $474K | 0.0% | $87.22 | — | COM | 05550J101 |
| CPB | THE CAMPBELLS COMPANY | 20,961 | $467K | 0.0% | $22.27 | — | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 2,699 | $465K | 0.0% | $172.27 | — | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $463K | 0.0% | $270.47 | — | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 2,572 | $462K | 0.0% | $179.53 | — | COM | 92345Y106 |
| GDDY | GODADDY INC | 5,364 | $455K | 0.0% | $84.88 | — | CL A | 380237107 |
| FPE | FIRST TR EXCH TRADED FD III | 25,406 | $454K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,392 | $448K | 0.0% | $60.67 | — | CL A | 099502106 |
| VICR | VICOR CORP | 1,170 | $444K | 0.0% | $379.78 | — | COM | 925815102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,049 | $435K | 0.0% | $142.59 | — | COM | 90385V107 |
| XRAY | DENTSPLY SIRONA INC | 39,816 | $422K | 0.0% | $10.61 | — | COM | 24906P109 |
| COLD | AMERICOLD REALTY TRUST INC | 26,742 | $420K | 0.0% | $15.72 | — | COM | 03064D108 |
| BAND | BANDWIDTH INC | 6,640 | $420K | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| EXP | EAGLE MATLS INC | 1,821 | $410K | 0.0% | $225.00 | — | COM | 26969P108 |
| KNSL | KINSALE CAP GROUP INC | 1,232 | $406K | 0.0% | $329.81 | — | COM | 49714P108 |
| COPP | SPROTT FDS TR | 10,375 | $397K | 0.0% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| NEU | NEWMARKET CORP | 486 | $385K | 0.0% | $791.40 | — | COM | 651587107 |
| COWZ | PACER FDS TR | 6,110 | $380K | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| HPQ | HP INC | 17,302 | $380K | 0.0% | $21.94 | — | COM | 40434L105 |
| PR | PERMIAN RESOURCES CORP | 20,561 | $379K | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| CPAY | CORPAY INC | 1,129 | $376K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| AGL | AGILON HEALTH INC | 3,407 | $365K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| TSCO | TRACTOR SUPPLY CO | 11,169 | $353K | 0.0% | $31.61 | — | COM | 892356106 |
| DT | DYNATRACE INC | 7,986 | $351K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| UGI | UGI CORP NEW | 10,043 | $347K | 0.0% | $34.54 | — | COM | 902681105 |
| IJH | ISHARES TR | 4,466 | $344K | 0.0% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,127 | $341K | 0.0% | $302.92 | — | NASDAQ 100 ETF | 46138G649 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 22,457 | $341K | 0.0% | $15.19 | — | COM | 444097406 |
| ED | CONSOLIDATED EDISON INC | 3,033 | $336K | 0.0% | $110.63 | — | COM | 209115104 |
| QTUM | ETF SER SOLUTIONS | 2,005 | $332K | 0.0% | $165.36 | — | DEFIA QUANT ETF | 26922A420 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 966 | $327K | 0.0% | $338.15 | — | COM | 03820C105 |
| ZS | ZSCALER INC | 2,301 | $325K | 0.0% | $141.13 | — | COM | 98980G102 |
| RBC | RBC BEARINGS INC | 497 | $320K | 0.0% | $644.06 | — | COM | 75524B104 |
| MYRG | MYR GROUP INC | 639 | $320K | 0.0% | $500.40 | — | COM | 55405W104 |
| ATI | ATI INC | 1,617 | $319K | 0.0% | $197.10 | — | COM | 01741R102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,910 | $316K | 0.0% | $64.45 | — | COM | 29472R108 |
| HOMB | HOME BANCSHARES INC | 11,065 | $316K | 0.0% | $28.55 | — | COM | 436893200 |
| OGE | OGE ENERGY CORP | 6,371 | $310K | 0.0% | $48.66 | — | COM | 670837103 |
| DAVE | DAVE INC | 827 | $308K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| FROG | JFROG LTD | 3,324 | $302K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| WBD | WARNER BROS DISCOVERY INC | 11,323 | $302K | 0.0% | $26.66 | — | COM SER A | 934423104 |
| TTMI | TTM TECHNOLOGIES INC | 1,609 | $301K | 0.0% | $187.02 | — | COM | 87305R109 |
| URA | GLOBAL X FDS | 6,874 | $300K | 0.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| SLAB | SILICON LABORATORIES INC | 1,369 | $299K | 0.0% | $218.56 | — | COM | 826919102 |
| POWL | POWELL INDS INC | 1,025 | $294K | 0.0% | $286.36 | — | COM | 739128106 |
| UL | UNILEVER PLC | 4,805 | $289K | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,602 | $287K | 0.0% | $33.39 | — | COM | 90400D108 |
| BCS | BARCLAYS PLC | 10,651 | $286K | 0.0% | $26.86 | — | ADR | 06738E204 |
| PNR | PENTAIR PLC | 3,704 | $284K | 0.0% | $76.66 | — | SHS | G7S00T104 |
| WKC | WORLD KINECT CORPORATION | 8,559 | $282K | 0.0% | $32.94 | — | COM | 981475106 |
| SHC | SOTERA HEALTH CO | 15,580 | $277K | 0.0% | $17.75 | — | COM | 83601L102 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,347 | $269K | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| CBRE | CBRE GROUP INC | 1,983 | $267K | 0.0% | $134.69 | — | CL A | 12504L109 |
| AYI | ACUITY INC | 707 | $266K | 0.0% | $376.66 | — | COM | 00508Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,586 | $263K | 0.0% | $73.35 | — | COM | 14448C104 |
| NMIH | NMI HLDGS INC | 6,334 | $260K | 0.0% | $41.09 | — | COM | 629209305 |
| AES | AES CORP | 17,752 | $260K | 0.0% | $14.66 | — | COM | 00130H105 |
| MORN | MORNINGSTAR INC | 1,663 | $259K | 0.0% | $156.02 | — | COM | 617700109 |
| NTCT | NETSCOUT SYS INC | 5,937 | $259K | 0.0% | $43.55 | — | COM | 64115T104 |
| NTAP | NETAPP INC | 1,668 | $258K | 0.0% | $154.76 | — | COM | 64110D104 |
| R | RYDER SYS INC | 975 | $257K | 0.0% | $263.66 | — | COM | 783549108 |
| TD | TORONTO DOMINION BK ONT | 2,113 | $257K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| JKHY | HENRY JACK & ASSOC INC | 1,859 | $256K | 0.0% | $137.74 | — | COM | 426281101 |
| SPYM | SPDR SERIES TRUST | 2,912 | $256K | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| OUST | OUSTER INC | 4,092 | $256K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| PHR | PHREESIA INC | 24,747 | $255K | 0.0% | $10.29 | — | COM | 71944F106 |
| GO | GROCERY OUTLET HLDG CORP | 25,492 | $254K | 0.0% | $9.98 | — | COM | 39874R101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,753 | $254K | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| ENS | ENERSYS | 1,081 | $253K | 0.0% | $233.82 | — | COM | 29275Y102 |
| IP | INTERNATIONAL PAPER CO | 6,626 | $252K | 0.0% | $38.10 | — | COM | 460146103 |
| NFG | NATIONAL FUEL GAS CO | 3,263 | $252K | 0.0% | $77.21 | — | COM | 636180101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,596 | $252K | 0.0% | $38.15 | — | COM | 20848V105 |
| AMBA | AMBARELLA INC | 2,886 | $248K | 0.0% | $85.80 | — | SHS | G037AX101 |
| HELE | HELEN OF TROY LTD | 8,516 | $248K | 0.0% | $29.07 | — | COM | G4388N106 |
| CRWV | COREWEAVE INC | 2,438 | $243K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| PPL | PPL CORP | 6,626 | $241K | 0.0% | $36.35 | — | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 123 | $240K | 0.0% | $1953.01 | — | COM | 570535104 |
| SONY | SONY GROUP CORP | 11,905 | $239K | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 600 | $238K | 0.0% | $397.22 | — | COM | 444859102 |
| SPSC | SPS COMM INC | 4,161 | $238K | 0.0% | $57.17 | — | COM | 78463M107 |
| AZO | AUTOZONE INC | 74 | $237K | 0.0% | $3195.95 | — | COM | 053332102 |
| STE | STERIS PLC | 1,123 | $236K | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| BXP | BXP INC | 3,550 | $235K | 0.0% | $66.31 | — | COM | 101121101 |
| BE | BLOOM ENERGY CORP | 775 | $235K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| NSP | INSPERITY INC | 5,674 | $234K | 0.0% | $41.31 | — | COM | 45778Q107 |
| EBAY | EBAY INC. | 2,096 | $234K | 0.0% | $111.76 | — | COM | 278642103 |
| PINS | PINTEREST INC | 11,077 | $233K | 0.0% | $21.03 | — | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 3,624 | $232K | 0.0% | $64.15 | — | COM | 115236101 |
| ABM | ABM INDS INC | 5,240 | $232K | 0.0% | $44.24 | — | COM | 000957100 |
| AXP | AMERICAN EXPRESS CO | 679 | $230K | 0.0% | $338.40 | — | COM | 025816109 |
| LASR | NLIGHT INC | 3,261 | $227K | 0.0% | $69.62 | — | COM | 65487K100 |
| FNF | FIDELITY NATL FINL INC | 4,812 | $227K | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,424 | $226K | 0.0% | $10.57 | — | COM | 388689101 |
| HR | HEALTHCARE RLTY TR | 11,204 | $226K | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 572 | $224K | 0.0% | $391.45 | — | CL A | 942749102 |
| COHR | COHERENT CORP | 567 | $224K | 0.0% | $394.47 | — | COM | 19247G107 |
| FAST | FASTENAL CO | 4,623 | $222K | 0.0% | $48.04 | — | COM | 311900104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,138 | $221K | 0.0% | $24.20 | — | COM | 61225M102 |
| SYNA | SYNAPTICS INC | 1,780 | $221K | 0.0% | $124.23 | — | COM | 87157D109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,253 | $221K | 0.0% | $176.46 | — | CL A | 78410G104 |
| CELH | CELSIUS HLDGS INC | 7,507 | $220K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| KN | KNOWLES CORP | 5,291 | $219K | 0.0% | $41.48 | — | COM | 49926D109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,395 | $218K | 0.0% | $91.20 | — | ROBO GLB ARTIF | 301505731 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,393 | $218K | 0.0% | $91.20 | — | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 1,844 | $218K | 0.0% | $118.31 | — | COM | 03769M106 |
| MTB | M & T BK CORP | 912 | $217K | 0.0% | $238.01 | — | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 18,374 | $217K | 0.0% | $11.80 | — | COM | 25960P109 |
| SHOO | MADDEN STEVEN LTD | 5,141 | $216K | 0.0% | $42.10 | — | COM | 556269108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,159 | $216K | 0.0% | $30.20 | — | COM | 7591EP100 |
| SAN | BANCO SANTANDER SA | 15,576 | $215K | 0.0% | $13.80 | — | ADR | 05964H105 |
| LCID | LUCID GROUP INC | 32,099 | $215K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| WELL | WELLTOWER INC | 939 | $213K | 0.0% | $226.99 | — | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 188 | $213K | 0.0% | $1132.89 | — | COM | 911363109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,017 | $213K | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| HAE | HAEMONETICS CORP MASS | 2,832 | $212K | 0.0% | $75.00 | — | COM | 405024100 |
| FFIV | F5 INC | 509 | $212K | 0.0% | $415.96 | — | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 891 | $212K | 0.0% | $237.55 | — | COM | 14149Y108 |
| CNO | CNO FINL GROUP INC | 4,146 | $211K | 0.0% | $50.98 | — | COM | 12621E103 |
| BLZE | BACKBLAZE INC | 13,285 | $211K | 0.0% | $15.86 | — | COM CL A | 05637B105 |
| WSR | WHITESTONE REIT | 11,070 | $210K | 0.0% | $18.96 | — | COM | 966084204 |
| TDC | TERADATA CORP DEL | 6,041 | $209K | 0.0% | $34.65 | — | COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 435 | $208K | 0.0% | $477.25 | — | SPONSORED ADS | 874039100 |
| SIVR | ABRDN SILVER ETF TRUST | 3,656 | $206K | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| ESML | ISHARES TR | 3,668 | $205K | 0.0% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| RKLB | ROCKET LAB CORP | 2,014 | $205K | 0.0% | $101.65 | — | COM | 773121108 |
| WRB | BERKLEY W R CORP | 2,884 | $203K | 0.0% | $70.52 | — | COM | 084423102 |
| COHU | COHU INC | 2,749 | $203K | 0.0% | $73.91 | — | COM | 192576106 |
| KWR | QUAKER HOUGHTON | 1,274 | $202K | 0.0% | $158.87 | — | COM | 747316107 |
| KMPR | KEMPER CORP | 7,482 | $202K | 0.0% | $26.96 | — | COM | 488401100 |
| VOT | VANGUARD INDEX FDS | 655 | $201K | 0.0% | $306.41 | — | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB FINL CORP | 1,404 | $200K | 0.0% | $142.76 | — | COM | 902788108 |
| KVUE | KENVUE INC | 10,247 | $196K | 0.0% | $19.11 | — | COM | 49177J102 |
| WU | WESTERN UN CO | 22,460 | $173K | 0.0% | $7.70 | — | COM | 959802109 |
| RCAT | RED CAT HLDGS INC | 15,632 | $166K | 0.0% | $10.65 | — | COM | 75644T100 |
| NCNO | NCINO INC | 10,080 | $165K | 0.0% | $16.35 | — | COM | 63947X101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,867 | $162K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,275 | $160K | 0.0% | $7.90 | — | COM | 46131B704 |
| SMPL | SIMPLY GOOD FOODS CO | 11,286 | $150K | 0.0% | $13.28 | — | COM | 82900L102 |
| CNNE | CANNAE HLDGS INC | 10,144 | $146K | 0.0% | $14.40 | — | COM | 13765N107 |
| LYG | LLOYDS BANKING GROUP PLC | 24,992 | $146K | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| CRNC | CERENCE INC | 12,339 | $140K | 0.0% | $11.32 | — | COM | 156727109 |
| NMAX | NEWSMAX INC | 15,088 | $125K | 0.0% | $8.28 | — | COM SHS CLASS B | 65250K105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,992 | $120K | 0.0% | $5.73 | — | COM | 477143101 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,605 | $114K | 0.0% | $6.12 | — | COM | 921659108 |
| TIC | TIC SOLUTIONS INC | 13,823 | $112K | 0.0% | $8.09 | — | COM | 00510N102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 75,215 | $109K | 0.0% | $1.45 | — | CL A | 02156K103 |
| UEC | URANIUM ENERGY CORP | 10,109 | $108K | 0.0% | $10.66 | — | COM | 916896103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,059 | $101K | 0.0% | $10.00 | — | COM | 09058V103 |
| TDUP | THREDUP INC | 13,897 | $95,194 | 0.0% | $6.85 | — | CL A | 88556E102 |
| SXC | SUNCOKE ENERGY INC | 11,474 | $92,366 | 0.0% | $8.05 | — | COM | 86722A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,029 | $90,024 | 0.0% | $5.99 | — | COM | 94724R108 |
| ACVA | ACV AUCTIONS INC | 12,148 | $87,344 | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| UWMC | UWM HOLDINGS CORPORATION | 37,787 | $86,532 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| INN | SUMMIT HOTEL PPTYS | 12,305 | $86,258 | 0.0% | $7.01 | — | COM | 866082100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,770 | $85,316 | 0.0% | $5.41 | — | CL A | 292104106 |
| ANGI | ANGI INC | 13,363 | $79,510 | 0.0% | $5.95 | — | CL A NEW | 00183L201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,098 | $73,807 | 0.0% | $3.34 | — | COM | 203668108 |
| UIS | UNISYS CORP | 19,046 | $69,708 | 0.0% | $3.66 | — | COM NEW | 909214306 |
| BUR | BURFORD CAPITAL LIMITED | 16,876 | $69,192 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| ASPN | ASPEN AEROGELS INC | 10,900 | $69,106 | 0.0% | $6.34 | — | COM | 04523Y105 |
| MYGN | MYRIAD GENETICS INC | 12,067 | $68,903 | 0.0% | $5.71 | — | COM | 62855J104 |
| MNKD | MANNKIND CORP | 13,978 | $59,546 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| ZIP | ZIPRECRUITER INC | 13,582 | $50,933 | 0.0% | $3.75 | — | CL A | 98980B103 |
| ACHR | ARCHER AVIATION INC | 10,607 | $50,171 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| EMBC | EMBECTA CORP | 15,338 | $50,002 | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| KLC | KINDERCARE LEARNING COMPANIE | 10,526 | $44,736 | 0.0% | $4.25 | — | COM | 49456W105 |
| BTBT | BIT DIGITAL INC | 19,859 | $35,746 | 0.0% | $1.80 | — | SHS | G1144A105 |
| EXFY | EXPENSIFY INC | 19,879 | $35,583 | 0.0% | $1.79 | — | COM CL A | 30219Q106 |
| EVGO | EVGO INC | 18,255 | $34,867 | 0.0% | $1.91 | — | CL A COM | 30052F100 |
| NKTX | NKARTA INC | 10,851 | $30,708 | 0.0% | $2.83 | — | COM | 65487U108 |
| JELD | JELD-WEN HLDG INC | 20,166 | $30,249 | 0.0% | $1.50 | — | COM | 47580P103 |
| CNDT | CONDUENT INC | 20,681 | $30,194 | 0.0% | $1.46 | — | COM | 206787103 |
| EVEX | EVE HLDG INC | 12,029 | $30,193 | 0.0% | $2.51 | — | COM | 29970N104 |
| KOS | KOSMOS ENERGY LTD | 12,007 | $25,335 | 0.0% | $2.11 | — | COM | 500688106 |
| AMC | AMC ENTMT HLDGS INC | 12,731 | $24,189 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| ZVIA | ZEVIA PBC | 13,970 | $22,771 | 0.0% | $1.63 | — | CL A | 98955K104 |
| MXCT | MAXCYTE INC | 15,629 | $19,224 | 0.0% | $1.23 | — | COM | 57777K106 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,515 | $16,783 | 0.0% | $0.86 | — | CL A COM | 374275105 |
| PROP | PRAIRIE OPER CO | 21,801 | $15,729 | 0.0% | $0.72 | — | COM | 739650109 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,474 | $14,220 | 0.0% | $1.14 | — | COM | 00972D105 |
| ADCT | ADC THERAPEUTICS SA | 12,601 | $13,483 | 0.0% | $1.07 | — | SHS | H0036K147 |
| MYO | MYOMO INC | 12,308 | $12,800 | 0.0% | $1.04 | — | COM NEW | 62857J201 |
| LUCD | LUCID DIAGNOSTICS INC | 11,874 | $12,705 | 0.0% | $1.07 | — | COM | 54948X109 |
| HRTX | HERON THERAPEUTICS INC | 25,699 | $10,968 | 0.0% | $0.43 | — | COM | 427746102 |
| NRDY | NERDY INC | 10,082 | $9,236 | 0.0% | $0.92 | — | CL A COM | 64081V109 |
| PMI | PICARD MEDICAL INC | 54,751 | $8,952 | 0.0% | $0.16 | — | COM SHS | 71953R108 |
| ARAY | ACCURAY INC DEL | 24,613 | $6,345 | 0.0% | $0.26 | — | COM | 004397105 |
| ARAI | ARRIVE AI INC | 14,524 | $6,231 | 0.0% | $0.43 | — | COM NEW | 04272H204 |
| DCGO | DOCGO INC | 10,881 | $5,616 | 0.0% | $0.52 | — | COM | 256086109 |
| MYPS | PLAYSTUDIOS INC | 10,972 | $5,475 | 0.0% | $0.50 | — | CLASS A COM | 72815G108 |
| FSP | FRANKLIN STR PPTYS CORP | 10,594 | $5,456 | 0.0% | $0.52 | — | COM | 35471R106 |
| NFE | NEW FORTRESS ENERGY INC | 10,239 | $3,718 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 323,844 (+16.8%) | $64.8M (+34.0%) | 2.0% | $122.59 | — | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 360,916 (+1728.6%) | $16.49M (+1837.6%) | 0.5% | $44.72 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 147,025 (+5.2%) | $52.54M (+30.7%) | 1.6% | $128.37 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 216,473 (+9.0%) | $62.64M (+24.2%) | 1.9% | $167.30 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 233,173 (+3.4%) | $55.57M (+18.3%) | 1.7% | $132.94 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,634 (+12.5%) | $11.12M (+284.3%) | 0.3% | $251.34 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 102,089 (+3.0%) | $38.56M (+25.7%) | 1.2% | $142.02 | — | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 525,395 (+6.6%) | $25.84M (+30.8%) | 0.8% | $31.34 | — | EM EX ST-OWNED | 97717X578 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 413,250 (+5.2%) | $26.4M (+29.1%) | 0.8% | $39.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFAE | DIMENSIONAL ETF TRUST | 623,861 (+6.7%) | $25.09M (+26.7%) | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 619,445 (+7.1%) | $24.93M (+25.8%) | 0.8% | $26.80 | — | MULTFCTR EMRNG | 47804J834 |
| FNDF | SCHWAB STRATEGIC TR | 809,830 (+5.2%) | $42.73M (+13.5%) | 1.3% | $39.51 | — | FUNDAMENTAL INTL | 808524755 |
| FENI | FIDELITY COVINGTON TRUST | 971,692 (+6.4%) | $38.99M (+14.8%) | 1.2% | $31.18 | — | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 69,775 (+1.7%) | $24.65M (+25.3%) | 0.8% | $123.62 | — | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 421,018 (+7.1%) | $34.73M (+16.6%) | 1.1% | $60.14 | — | INTRNL RES EQT | 46641Q134 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,549 (+4.2%) | $28.04M (+19.7%) | 0.9% | $621.53 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,365 (+765.9%) | $5.197M (+783.5%) | 0.2% | $503.36 | — | COM | 883556102 |
| IVV | ISHARES TR | 29,517 (+9.3%) | $22.1M (+25.3%) | 0.7% | $502.15 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 919,539 (+6.9%) | $37.93M (+13.2%) | 1.2% | $29.48 | — | INTL CORE EQT MK | 25434V203 |
| JMBS | JANUS DETROIT STR TR | 1,638,165 (+6.8%) | $73.7M (+6.4%) | 2.3% | $45.24 | — | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO | 94,790 (+4.6%) | $31.03M (+16.4%) | 1.0% | $149.13 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 7,881 (+1.7%) | $5.698M (+115.2%) | 0.2% | $132.88 | — | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 730,191 (+5.8%) | $39.44M (+8.3%) | 1.2% | $41.28 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 16,380 (+4.4%) | $12.06M (+33.2%) | 0.4% | $389.07 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 45,282 (+8.3%) | $15.54M (+22.9%) | 0.5% | $239.57 | — | COM CL A | 92826C839 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 278,932 (+7.2%) | $21.78M (+14.5%) | 0.7% | $58.07 | — | BETABUILDERS I | 46641Q373 |
| SCHG | SCHWAB STRATEGIC TR | 186,303 (+46.2%) | $6.305M (+69.9%) | 0.2% | $35.02 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMER CORP | 230,607 (+4.1%) | $13.14M (+21.7%) | 0.4% | $37.07 | — | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 68,837 (+712.2%) | $8.227M (+39.1%) | 0.3% | $159.72 | — | INF TECH ETF | 92204A702 |
| DSCO | DOUBLELINE ETF TRUST | 126,884 (+245.6%) | $3.163M (+246.8%) | 0.1% | $24.91 | — | SECUR CR ETF | 25861R881 |
| SCMB | SCHWAB STRATEGIC TR | 918,625 (+8.7%) | $23.72M (+10.1%) | 0.7% | $29.34 | — | MUN BD ETF | 808524649 |
| FBND | FIDELITY MERRIMACK STR TR | 853,855 (+6.1%) | $38.84M (+5.8%) | 1.2% | $45.61 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 669,152 (+6.9%) | $35.8M (+6.3%) | 1.1% | $53.11 | — | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,086 (+4.8%) | $24.56M (+9.4%) | 0.8% | $301.27 | — | CL B NEW | 084670702 |
| BOXX | EA SERIES TRUST | 66,525 (+35.1%) | $7.789M (+36.0%) | 0.2% | $115.18 | — | ALPHA ARCH 1-3 | 02072L565 |
| PNC | PNC FINL SVCS GROUP INC | 48,356 (+1.5%) | $11.91M (+20.1%) | 0.4% | $154.65 | — | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,635 (+27.9%) | $2.693M (+265.3%) | 0.1% | $223.30 | — | COM | 007903107 |
| META | META PLATFORMS INC | 27,316 (+16.1%) | $15.39M (+14.3%) | 0.5% | $431.28 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 14,907 (+6.5%) | $10.24M (+22.5%) | 0.3% | $459.82 | — | S&P 500 ETF SHS | 922908363 |
| CLOA | BLACKROCK ETF TRUST II | 548,355 (+6.9%) | $28.47M (+7.1%) | 0.9% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| WCN | WASTE CONNECTIONS INC | 12,740 (+700.3%) | $2.124M (+721.2%) | 0.1% | $167.40 | — | COM | 94106B101 |
| HD | HOME DEPOT INC | 7,737 (+186.2%) | $2.729M (+206.9%) | 0.1% | $348.44 | — | COM | 437076102 |
| IGV | ISHARES TR | 53,277 (+41.6%) | $4.827M (+60.2%) | 0.1% | $90.61 | — | EXPANDED TECH | 464287515 |
| LRCX | LAM RESEARCH CORP | 7,916 (+3.6%) | $3.43M (+110.2%) | 0.1% | $95.97 | — | COM NEW | 512807306 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 153,994 (+6.6%) | $14.16M (+14.4%) | 0.4% | $77.14 | — | JPMORGAN INTL VL | 46654Q757 |
| JAAA | JANUS DETROIT STR TR | 451,101 (+6.8%) | $22.78M (+7.0%) | 0.7% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 128,209 (+5.0%) | $7.394M (+25.3%) | 0.2% | $47.79 | — | ST STR SP600 SML | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 490,215 (+5.2%) | $25.66M (+6.1%) | 0.8% | $52.50 | — | ISHA FLEX IN ETF | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,865 (+59.8%) | $3.055M (+85.4%) | 0.1% | $215.56 | — | COM | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 9,746 (+55.3%) | $2.229M (+166.5%) | 0.1% | $190.04 | — | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 160,335 (+1.6%) | $59.81M (+2.4%) | 1.8% | $279.00 | — | COM | 594918104 |
| TSLA | TESLA INC | 12,317 (+20.4%) | $5.181M (+36.2%) | 0.2% | $322.86 | — | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 72,430 (+4.4%) | $10.37M (+14.0%) | 0.3% | $86.93 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 4,000 (+1.4%) | $4.7M (+36.5%) | 0.1% | $333.81 | — | COM | 36828A101 |
| DAL | DELTA AIR LINES INC | 40,863 (+5.1%) | $3.827M (+48.1%) | 0.1% | $47.66 | — | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 24,306 (+217.9%) | $1.757M (+231.6%) | 0.1% | $69.73 | — | COM | 30040W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,764 (+123.6%) | $1.705M (+250.0%) | 0.1% | $455.68 | — | COM | 144285103 |
| DTE | DTE ENERGY CO | 40,962 (+19.0%) | $6.241M (+24.0%) | 0.2% | $113.34 | — | COM | 233331107 |
| GWW | WW GRAINGER INC | 4,297 (+1.0%) | $5.846M (+26.0%) | 0.2% | $486.81 | — | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 3,981 (+780.8%) | $710K (-62.7%) | 0.0% | $641.13 | — | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 16,323 (+8.0%) | $6.04M (+24.6%) | 0.2% | $296.26 | — | TOTAL STK MKT | 922908769 |
| RPRX | ROYALTY PHARMA PLC | 108,585 (+5.5%) | $6.088M (+23.3%) | 0.2% | $29.32 | — | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS INC NEW | 79,465 (+95.5%) | $2.007M (+128.4%) | 0.1% | $32.60 | — | COM CL A | 26142V105 |
| VXUS | VANGUARD STAR FDS | 38,389 (+37.4%) | $3.282M (+52.3%) | 0.1% | $79.39 | — | VG TL INTL STK F | 921909768 |
| SFLR | INNOVATOR ETFS TRUST | 244,389 (+3.8%) | $9.429M (+13.1%) | 0.3% | $34.27 | — | QUITY MANAGD FLR | 45783Y673 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 (+6.4%) | $2.808M (+63.5%) | 0.1% | $384.98 | — | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 30,398 (+7.1%) | $6.625M (+19.0%) | 0.2% | $167.16 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,879 (+1.4%) | $9.549M (+12.4%) | 0.3% | $165.50 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 26,085 (+2.5%) | $6.564M (+18.6%) | 0.2% | $139.46 | — | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 112,947 (+14.1%) | $8.15M (+14.5%) | 0.3% | $75.26 | — | COM | 90353T100 |
| C | CITIGROUP INC | 32,155 (+4.7%) | $4.5M (+29.3%) | 0.1% | $67.82 | — | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 19,770 (+157.0%) | $1.538M (+192.9%) | 0.0% | $112.47 | — | CL A | 049468101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 617,698 (+6.0%) | $15.04M (+7.1%) | 0.5% | $23.67 | — | MACKAY MUN INTER | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,082 (+32.6%) | $3.07M (+47.4%) | 0.1% | $59.27 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 136,451 (+2.1%) | $11.09M (+9.1%) | 0.3% | $58.07 | — | COM | 191216100 |
| KLAC | KLA CORP | 5,964 (+907.4%) | $1.799M (+106.4%) | 0.1% | $348.00 | — | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,295 (+7.8%) | $12.75M (+7.7%) | 0.4% | $82.74 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO | 53,450 (+19.6%) | $4.417M (+24.2%) | 0.1% | $52.67 | — | COM | 949746101 |
| AMT | AMERICAN TOWER CORP | 7,631 (+212.4%) | $1.248M (+196.1%) | 0.0% | $169.40 | — | COM | 03027X100 |
| VST | VISTRA CORP | 59,534 (+3.7%) | $9.444M (+9.4%) | 0.3% | $54.97 | — | COM | 92840M102 |
| USIG | ISHARES TR | 338,709 (+4.3%) | $17.37M (+4.4%) | 0.5% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| CUBE | CUBESMART | 24,643 (+261.4%) | $980K (+292.2%) | 0.0% | $40.84 | — | COM | 229663109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 374,536 (+6.3%) | $9.068M (+8.5%) | 0.3% | $23.07 | — | MACK MU INSD ETF | 45409F843 |
| CRM | SALESFORCE INC | 47,547 (+8.8%) | $7.449M (-8.7%) | 0.2% | $218.48 | — | COM | 79466L302 |
| NNN | NNN REIT INC | 20,803 (+233.9%) | $968K (+269.7%) | 0.0% | $45.40 | — | COM | 637417106 |
| S | SENTINELONE INC | 78,185 (+61.1%) | $1.327M (+112.3%) | 0.0% | $15.95 | — | CL A | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 15,398 (+9.2%) | $1.328M (+109.1%) | 0.0% | $27.27 | — | COM | 031652100 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,734 (+436.1%) | $958K (+253.2%) | 0.0% | $172.05 | — | CL A | 16119P108 |
| FRSH | FRESHWORKS INC | 94,087 (+178.8%) | $952K (+251.3%) | 0.0% | $10.57 | — | CLASS A COM | 358054104 |
| IYW | ISHARES TR | 7,917 (+7.3%) | $1.997M (+49.1%) | 0.1% | $144.52 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 4,193 (+82.0%) | $1.391M (+87.0%) | 0.0% | $348.55 | — | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 34,481 (+12.5%) | $6.542M (+10.7%) | 0.2% | $143.56 | — | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 59,864 (+352.1%) | $5.157M (-10.8%) | 0.2% | $145.49 | — | GROWTH ETF | 922908736 |
| OC | OWENS CORNING NEW | 5,872 (+107.1%) | $933K (+204.1%) | 0.0% | $153.36 | — | COM | 690742101 |
| BIIB | BIOGEN INC | 12,859 (+7.5%) | $2.778M (+26.7%) | 0.1% | $170.06 | — | COM | 09062X103 |
| BA | BOEING CO | 7,815 (+39.6%) | $1.692M (+51.8%) | 0.1% | $219.91 | — | COM | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,773 (+4.9%) | $3.912M (+17.1%) | 0.1% | $88.20 | — | SHS | G51502105 |
| SYY | SYSCO CORP | 15,244 (+53.2%) | $1.274M (+79.5%) | 0.0% | $75.38 | — | COM | 871829107 |
| ORCL | ORACLE CORP | 43,888 (+10.0%) | $6.432M (+9.6%) | 0.2% | $96.17 | — | COM | 68389X105 |
| RBUF | INNOVATOR ETFS TRUST | 257,923 (+1.3%) | $8.016M (+7.4%) | 0.2% | $26.76 | — | US SMALL CAP 10 | 45783Y228 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,616 (+278.9%) | $927K (+147.6%) | 0.0% | $52.59 | — | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 2,309 (+9.5%) | $2.335M (+30.9%) | 0.1% | $525.95 | — | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 7,595 (+117.5%) | $1.274M (+73.7%) | 0.0% | $184.65 | — | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 98,549 (+2.5%) | $5.283M (+11.3%) | 0.2% | $36.30 | — | ST STR FINL ETF | 81369Y605 |
| EOG | EOG RES INC | 7,504 (+141.1%) | $973K (+116.4%) | 0.0% | $124.97 | — | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 6,266 (+17.9%) | $2.069M (+33.4%) | 0.1% | $253.61 | — | COM | 89417E109 |
| VIK | VIKING HOLDINGS LTD | 11,199 (+23.3%) | $1.172M (+75.6%) | 0.0% | $72.39 | — | ORD SHS | G93A5A101 |
| XLV | SELECT SECTOR SPDR TR | 30,235 (+3.2%) | $4.797M (+11.7%) | 0.1% | $133.51 | — | ST STR CARE ETF | 81369Y209 |
| EME | EMCOR GROUP INC | 4,567 (+2.4%) | $3.79M (+15.2%) | 0.1% | $425.67 | — | COM | 29084Q100 |
| IT | GARTNER INC | 6,749 (+179.3%) | $875K (+128.7%) | 0.0% | $201.67 | — | COM | 366651107 |
| PCTY | PAYLOCITY HLDG CORP | 6,680 (+238.7%) | $698K (+227.7%) | 0.0% | $117.59 | — | COM | 70438V106 |
| DOW | DOW HLDGS INC | 36,632 (+2.8%) | $1.002M (-32.4%) | 0.0% | $32.29 | — | COM | 260557103 |
| IWM | ISHARES TR | 7,288 (+5.5%) | $2.19M (+27.8%) | 0.1% | $240.08 | — | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 10,078 (+5.0%) | $1.801M (+34.8%) | 0.1% | $110.89 | — | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 14,605 (+3.7%) | $7.501M (+6.6%) | 0.2% | $392.51 | — | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 26,889 (+261.6%) | $761K (+153.8%) | 0.0% | $36.23 | — | COM | 22160N109 |
| CPRT | COPART INC | 27,929 (+177.3%) | $787K (+135.5%) | 0.0% | $33.81 | — | COM | 217204106 |
| EVR | EVERCORE INC | 6,951 (+8.0%) | $2.373M (+23.5%) | 0.1% | $228.90 | — | CLASS A | 29977A105 |
| T | AT&T INC | 60,163 (+2.8%) | $1.245M (-26.6%) | 0.0% | $17.50 | — | COM | 00206R102 |
| MKSI | MKS INC. | 1,721 (+24.6%) | $766K (+141.2%) | 0.0% | $268.53 | — | COM | 55306N104 |
| ARES | ARES MANAGEMENT CORPORATION | 51,595 (+6.1%) | $5.743M (+8.2%) | 0.2% | $104.32 | — | CL A COM STK | 03990B101 |
| DPZ | DOMINOS PIZZA INC | 2,619 (+176.8%) | $775K (+128.4%) | 0.0% | $333.89 | — | COM | 25754A201 |
| EXE | EXPAND ENERGY CORPORATION | 9,462 (+141.8%) | $863K (+100.9%) | 0.0% | $95.41 | — | COM | 165167735 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 72,393 (+180.5%) | $749K (+134.3%) | 0.0% | $11.56 | — | COMMON STOCK | 095924106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,519 (+51.6%) | $880K (+91.9%) | 0.0% | $239.91 | — | COM | 874054109 |
| EXEL | EXELIXIS INC | 30,721 (+5.2%) | $1.672M (+33.4%) | 0.1% | $36.25 | — | COM | 30161Q104 |
| ARW | ARROW ELECTRS INC | 5,407 (+4.6%) | $1.154M (+55.6%) | 0.0% | $118.30 | — | COM | 042735100 |
| NET | CLOUDFLARE INC | 5,245 (+22.8%) | $1.287M (+46.0%) | 0.0% | $130.47 | — | CL A COM | 18915M107 |
| NVT | NVENT ELEC PLC | 5,644 (+20.1%) | $957K (+72.2%) | 0.0% | $81.84 | — | SHS | G6700G107 |
| IWR | ISHARES TR | 16,839 (+12.0%) | $1.858M (+27.1%) | 0.1% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 14,319 (+5.4%) | $2.873M (+15.9%) | 0.1% | $186.21 | — | COM | 14040H105 |
| KJAN | INNOVATOR ETFS TRUST | 66,380 (+4.9%) | $3.029M (+14.7%) | 0.1% | $36.20 | — | US SML CP PWR B | 45782C474 |
| USB | US BANCORP | 23,979 (+17.4%) | $1.448M (+36.4%) | 0.0% | $45.55 | — | COM NEW | 902973304 |
| MOS | MOSAIC CO | 37,040 (+136.1%) | $785K (+96.2%) | 0.0% | $24.02 | — | COM | 61945C103 |
| NTNX | NUTANIX INC | 27,733 (+2.4%) | $1.413M (+37.3%) | 0.0% | $52.25 | — | CL A | 67059N108 |
| CB | CHUBB LIMITED | 12,566 (+5.0%) | $4.282M (+9.8%) | 0.1% | $274.62 | — | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 24,558 (+65.8%) | $742K (+101.6%) | 0.0% | $30.64 | — | COM | 46187W107 |
| TLT | ISHARES TR | 78,985 (+6.1%) | $6.826M (+5.7%) | 0.2% | $88.43 | — | 20 YR TR BD ETF | 464287432 |
| VIRT | VIRTU FINL INC | 12,632 (+43.5%) | $752K (+94.4%) | 0.0% | $35.10 | — | CL A | 928254101 |
| ONEY | SPDR SERIES TRUST | 32,934 (+2.6%) | $4.219M (+9.4%) | 0.1% | $109.21 | — | ST STR R1K YLD | 78468R770 |
| W | WAYFAIR INC | 7,916 (+61.8%) | $732K (+98.8%) | 0.0% | $66.10 | — | CL A | 94419L101 |
| IEF | ISHARES TR | 113,260 (+4.5%) | $10.71M (+3.5%) | 0.3% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 (+34.3%) | $1.093M (+49.4%) | 0.0% | $442.52 | — | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 101,794 (+17.6%) | $9.237M (+4.0%) | 0.3% | $100.99 | — | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,533 (+20.0%) | $1.498M (+30.5%) | 0.0% | $246.54 | — | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 6,352 (+79.1%) | $686K (+97.9%) | 0.0% | $107.32 | — | COM | 744320102 |
| EEM | ISHARES TR | 14,353 (+26.2%) | $982K (+52.0%) | 0.0% | $59.21 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 6,544 (+1.8%) | $2.425M (+15.3%) | 0.1% | $201.49 | — | CL A | 571903202 |
| JBL | JABIL INC | 2,284 (+8.4%) | $880K (+57.3%) | 0.0% | $131.35 | — | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 6,722 (+9.6%) | $1.169M (+36.6%) | 0.0% | $103.40 | — | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,776 (+14.2%) | $1.518M (+25.9%) | 0.0% | $231.21 | — | COM | 053015103 |
| BULL | WEBULL CORP | 90,361 (+53.8%) | $589K (+109.0%) | 0.0% | $6.93 | — | ORD SHS | G9572D103 |
| GM | GENERAL MTRS CO | 65,059 (+2.9%) | $5.015M (+6.5%) | 0.2% | $47.56 | — | COM | 37045V100 |
| COO | COOPER COS INC | 7,764 (+121.0%) | $557K (+121.7%) | 0.0% | $73.97 | — | COM | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 12,937 (+3.1%) | $1.718M (+20.1%) | 0.1% | $111.03 | — | COM | 00846U101 |
| BLK | BLACKROCK INC | 1,896 (+18.6%) | $1.823M (+18.6%) | 0.1% | $1034.47 | — | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 8,237 (+12.5%) | $1.063M (+36.0%) | 0.0% | $97.50 | — | COM | 27579R104 |
| VV | VANGUARD INDEX FDS | 5,674 (+1.5%) | $1.951M (+16.8%) | 0.1% | $228.14 | — | LARGE CAP ETF | 922908637 |
| PD | PAGERDUTY INC | 38,708 (+148.8%) | $374K (+286.7%) | 0.0% | $9.64 | — | COM | 69553P100 |
| PAYX | PAYCHEX INC | 12,985 (+19.5%) | $1.277M (+27.5%) | 0.0% | $101.02 | — | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 6,095 (+24.9%) | $942K (+40.8%) | 0.0% | $112.79 | — | COM | 229899109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,337 (+97.9%) | $679K (+66.6%) | 0.0% | $294.42 | — | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 8,000 (+118.8%) | $996K (+37.3%) | 0.0% | $200.72 | — | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 19,855 (+6.2%) | $1.391M (+24.0%) | 0.0% | $44.88 | — | COM | 174610105 |
| XYL | XYLEM INC | 7,441 (+45.7%) | $880K (+44.2%) | 0.0% | $111.78 | — | COM | 98419M100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,316 (+16.5%) | $725K (+57.6%) | 0.0% | $54.72 | — | CL A | 499049104 |
| NOC | NORTHROP GRUMMAN CORP | 3,195 (+15.3%) | $1.627M (-13.9%) | 0.1% | $477.44 | — | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 11,174 (+110.8%) | $482K (+115.3%) | 0.0% | $44.37 | — | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 13,019 (+2.5%) | $2.355M (+12.2%) | 0.1% | $138.49 | — | COM | 718172109 |
| NUE | NUCOR CORP | 4,569 (+1.4%) | $1.018M (+33.5%) | 0.0% | $118.03 | — | COM | 670346105 |
| TGT | TARGET CORP | 20,892 (+2.2%) | $2.729M (+10.1%) | 0.1% | $105.84 | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 12,136 (+5.9%) | $1.262M (-16.6%) | 0.0% | $94.12 | — | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 4,152 (+41.5%) | $925K (+37.2%) | 0.0% | $221.19 | — | COM | 94106L109 |
| VNO | VORNADO RLTY TR | 12,182 (+37.5%) | $479K (+108.0%) | 0.0% | $31.06 | — | SH BEN INT | 929042109 |
| SSNC | SS&C TECH HLDGS | 10,320 (+75.8%) | $640K (+61.5%) | 0.0% | $69.80 | — | COM | 78467J100 |
| OSK | OSHKOSH CORP | 14,862 (+7.1%) | $2.281M (+11.6%) | 0.1% | $101.16 | — | COM | 688239201 |
| NOW | SERVICENOW INC | 48,627 (+10.7%) | $4.828M (+5.2%) | 0.1% | $137.21 | — | COM | 81762P102 |
| AMGN | AMGEN INC | 4,792 (+12.4%) | $1.735M (+15.7%) | 0.1% | $243.77 | — | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 4,634 (+63.3%) | $436K (+116.3%) | 0.0% | $88.20 | — | COM | 854502101 |
| MS | MORGAN STANLEY | 4,130 (+7.9%) | $863K (+37.0%) | 0.0% | $114.59 | — | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,979 (+49.9%) | $477K (+91.1%) | 0.0% | $193.01 | — | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 74,553 (+2.3%) | $6.543M (-3.3%) | 0.2% | $60.71 | — | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 40,004 (+7.2%) | $1.653M (-12.0%) | 0.1% | $33.01 | — | COM | 25179M103 |
| LINE | LINEAGE INC | 11,866 (+33.7%) | $513K (+76.5%) | 0.0% | $35.41 | — | COM | 53566V106 |
| WCC | WESCO INTL INC | 2,890 (+1.2%) | $998K (+27.8%) | 0.0% | $180.15 | — | COM | 95082P105 |
| BKR | BAKER HUGHES COMPANY | 99,721 (+5.9%) | $5.535M (-3.8%) | 0.2% | $32.51 | — | CL A | 05722G100 |
| PFE | PFIZER INC | 75,558 (+32.3%) | $1.819M (+13.4%) | 0.1% | $24.61 | — | COM | 717081103 |
| RPD | RAPID7 INC | 34,999 (+171.1%) | $283K (+298.5%) | 0.0% | $9.15 | — | COM | 753422104 |
| BHVN | BIOHAVEN LTD | 23,712 (+41.9%) | $353K (+149.6%) | 0.0% | $13.09 | — | COM | G1110E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,606 (+19.4%) | $809K (+35.3%) | 0.0% | $15.23 | — | COM | 446150104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,215 (+19.4%) | $1.236M (+20.5%) | 0.0% | $275.09 | — | COM | 009158106 |
| OMF | ONEMAIN HLDGS INC | 12,496 (+21.1%) | $762K (+38.0%) | 0.0% | $55.19 | — | COM | 68268W103 |
| MCO | MOODYS CORP | 2,302 (+20.3%) | $1.043M (+24.9%) | 0.0% | $473.47 | — | COM | 615369105 |
| COMP | COMPASS INC | 36,229 (+9.7%) | $447K (+85.0%) | 0.0% | $11.81 | — | CL A | 20464U100 |
| EIX | EDISON INTL | 59,756 (+3.0%) | $4.449M (+4.8%) | 0.1% | $55.46 | — | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO | 5,009 (+10.0%) | $781K (+35.5%) | 0.0% | $117.62 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 11,295 (+6.3%) | $2.841M (+7.7%) | 0.1% | $220.94 | — | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 20,343 (+1.4%) | $2.386M (+9.1%) | 0.1% | $148.52 | — | ST STR DISCR ETF | 81369Y407 |
| UNP | UNION PAC CORP | 2,474 (+26.1%) | $673K (+41.4%) | 0.0% | $233.76 | — | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,395 (+54.0%) | $520K (+58.5%) | 0.0% | $94.87 | — | COM | 00971T101 |
| SNX | TD SYNNEX CORPORATION | 1,794 (+4.4%) | $480K (+65.5%) | 0.0% | $162.19 | — | COM | 87162W100 |
| ROST | ROSS STORES INC | 7,252 (+15.9%) | $1.544M (+13.8%) | 0.0% | $153.57 | — | COM | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,398 (+53.5%) | $437K (+74.2%) | 0.0% | $45.77 | — | COM | 06417N103 |
| MO | ALTRIA GROUP INC | 13,760 (+12.9%) | $990K (+23.1%) | 0.0% | $43.39 | — | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,865 (+11.0%) | $1.267M (+17.1%) | 0.0% | $142.41 | — | COM | 91913Y100 |
| CR | CRANE COMPANY | 1,869 (+37.1%) | $417K (+78.9%) | 0.0% | $184.69 | — | COMMON STOCK | 224408104 |
| SPT | SPROUT SOCIAL INC | 33,237 (+179.4%) | $251K (+270.1%) | 0.0% | $7.97 | — | COM CL A | 85209W109 |
| PHM | PULTE GROUP INC | 3,788 (+30.8%) | $520K (+52.5%) | 0.0% | $106.51 | — | COM | 745867101 |
| VLY | VALLEY NATL BANCORP | 52,094 (+9.4%) | $763K (+30.6%) | 0.0% | $9.94 | — | COM | 919794107 |
| DGRO | ISHARES TR | 21,370 (+4.0%) | $1.62M (+12.3%) | 0.0% | $61.47 | — | CORE DIV GRWTH | 46434V621 |
| HST | HOST HOTELS & RESORTS INC | 24,430 (+16.4%) | $579K (+44.0%) | 0.0% | $16.26 | — | COM | 44107P104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,273 (+18.1%) | $493K (+56.0%) | 0.0% | $335.08 | — | COM | 036752103 |
| EQIX | EQUINIX INC | 676 (+25.4%) | $705K (+33.4%) | 0.0% | $851.33 | — | COM | 29444U700 |
| JBI | JANUS INTERNATIONAL GROUP IN | 350,383 (+2.0%) | $1.945M (+9.9%) | 0.1% | $14.36 | — | COMMON STOCK | 47103N106 |
| DIS | DISNEY WALT CO | 9,381 (+24.2%) | $903K (+24.0%) | 0.0% | $99.10 | — | COM | 254687106 |
| DHI | D R HORTON INC | 4,178 (+12.9%) | $681K (+34.0%) | 0.0% | $148.35 | — | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,683 (+13.6%) | $589K (+40.9%) | 0.0% | $181.85 | — | COM | 49338L103 |
| IEFA | ISHARES TR | 16,316 (+5.1%) | $1.576M (+12.1%) | 0.0% | $76.74 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 15,225 (+73.7%) | $740K (+29.8%) | 0.0% | $46.76 | — | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 3,653 (+13.6%) | $689K (+31.2%) | 0.0% | $173.50 | — | COM | 053484101 |
| SYK | STRYKER CORPORATION | 18,852 (+1.6%) | $5.936M (-2.7%) | 0.2% | $246.31 | — | COM | 863667101 |
| AWR | AMER STATES WTR CO | 5,104 (+46.9%) | $422K (+60.5%) | 0.0% | $76.51 | — | COM | 029899101 |
| AIG | AMERICAN INTL GROUP INC | 8,823 (+32.9%) | $658K (+31.6%) | 0.0% | $75.81 | — | COM NEW | 026874784 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,993 (+30.1%) | $1.378M (+12.5%) | 0.0% | $64.52 | — | SHS | 315948109 |
| SYF | SYNCHRONY FINANCIAL | 17,515 (+1.0%) | $1.332M (+12.9%) | 0.0% | $52.65 | — | COM | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 507 (+25.8%) | $435K (+53.6%) | 0.0% | $547.33 | — | COM | 55024U109 |
| OEF | ISHARES TR | 2,656 (+2.4%) | $972K (+17.7%) | 0.0% | $206.40 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 2,688 (+29.0%) | $399K (+53.9%) | 0.0% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 37,547 (+2.8%) | $3.644M (+4.0%) | 0.1% | $54.27 | — | ORD | G0450A105 |
| DTCR | GLOBAL X FDS | 12,142 (+26.4%) | $369K (+60.2%) | 0.0% | $25.30 | — | DATA CTR DIG ETF | 37954Y236 |
| IWF | ISHARES TR | 8,765 (+292.5%) | $1.088M (+14.3%) | 0.0% | $162.89 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 9,535 (+10.7%) | $407K (-24.7%) | 0.0% | $77.72 | — | COM | 101137107 |
| PSX | PHILLIPS 66 | 10,903 (+16.1%) | $1.843M (+7.8%) | 0.1% | $127.66 | — | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 33,513 (+4.5%) | $859K (+17.8%) | 0.0% | $16.21 | — | COM | 320517105 |
| MLI | MUELLER INDS INC | 8,022 (+3.7%) | $986K (+15.0%) | 0.0% | $99.76 | — | COM | 624756102 |
| TREX | TREX INC | 6,839 (+16.6%) | $342K (+60.2%) | 0.0% | $41.84 | — | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 27,577 (+22.4%) | $685K (+21.9%) | 0.0% | $25.94 | — | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 16,528 (+8.7%) | $507K (+31.4%) | 0.0% | $49.45 | — | COM | 770323103 |
| TDOC | TELADOC HEALTH INC | 23,038 (+67.7%) | $195K (+160.9%) | 0.0% | $6.86 | — | COM | 87918A105 |
| ALLY | ALLY FINL INC | 7,155 (+29.4%) | $329K (+51.5%) | 0.0% | $43.45 | — | COM | 02005N100 |
| DY | DYCOM INDS INC | 628 (+2.6%) | $318K (+53.1%) | 0.0% | $320.14 | — | COM | 267475101 |
| THG | HANOVER INS GROUP INC | 1,972 (+8.9%) | $422K (+34.5%) | 0.0% | $167.58 | — | COM | 410867105 |
| WY | WEYERHAEUSER CO | 27,857 (+21.7%) | $667K (+19.3%) | 0.0% | $23.83 | — | COM NEW | 962166104 |
| SRLN | SSGA ACTIVE ETF TR | 42,880 (+6.2%) | $1.728M (+6.6%) | 0.1% | $41.41 | — | ST STR BL LN ETF | 78467V608 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,087 (+42.2%) | $312K (+49.4%) | 0.0% | $68.83 | — | COM | 039483102 |
| ALV | AUTOLIV INC | 2,867 (+30.7%) | $333K (+44.4%) | 0.0% | $101.65 | — | COM | 052800109 |
| TFC | TRUIST FINL CORP | 12,065 (+10.9%) | $601K (+20.2%) | 0.0% | $42.25 | — | COM | 89832Q109 |
| KURA | KURA ONCOLOGY INC | 25,059 (+17.0%) | $275K (+57.9%) | 0.0% | $8.37 | — | COM | 50127T109 |
| PBF | PBF ENERGY INC | 24,000 (+15.2%) | $1.092M (+10.2%) | 0.0% | $22.51 | — | CL A | 69318G106 |
| IRM | IRON MTN INC DEL | 2,563 (+17.0%) | $324K (+44.7%) | 0.0% | $89.49 | — | COM | 46284V101 |
| VPU | VANGUARD WORLD FD | 53,620 (+2.2%) | $10.5M (+1.0%) | 0.3% | $135.76 | — | UTILITIES ETF | 92204A876 |
| ASB | ASSOCIATED BANC-CORP | 17,544 (+2.7%) | $540K (+22.2%) | 0.0% | $22.22 | — | COM | 045487105 |
| IVZ | INVESCO LTD | 40,602 (+1.2%) | $1.071M (+10.0%) | 0.0% | $16.81 | — | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,575 (+30.6%) | $297K (+48.1%) | 0.0% | $182.96 | — | COM NEW | 12541W209 |
| YOU | CLEAR SECURE INC | 12,222 (+1.1%) | $681K (+16.3%) | 0.0% | $25.50 | — | COM CL A | 18467V109 |
| PB | PROSPERITY BANCSHARES INC | 11,607 (+3.2%) | $848K (+12.1%) | 0.0% | $67.45 | — | COM | 743606105 |
| PTON | PELOTON INTERACTIVE INC | 32,921 (+32.6%) | $195K (+82.7%) | 0.0% | $5.55 | — | CL A COM | 70614W100 |
| GRMN | GARMIN LTD | 3,224 (+10.0%) | $766K (+12.6%) | 0.0% | $206.76 | — | SHS | H2906T109 |
| XLP | SELECT SECTOR SPDR TR | 26,493 (+2.6%) | $2.201M (+4.0%) | 0.1% | $73.66 | — | ST STR STAPL ETF | 81369Y308 |
| BDN | BRANDYWINE RLTY TR | 44,938 (+106.4%) | $142K (+141.4%) | 0.0% | $2.95 | — | SH BEN INT NEW | 105368203 |
| CLX | CLOROX CO DEL | 5,845 (+27.6%) | $558K (+17.5%) | 0.0% | $118.10 | — | COM | 189054109 |
| LGLV | SPDR SERIES TRUST | 10,741 (+2.5%) | $1.949M (+4.4%) | 0.1% | $174.88 | — | ST STR R1K LOWV | 78468R804 |
| CSTM | CONSTELLIUM SE | 9,181 (+7.4%) | $293K (+39.3%) | 0.0% | $23.78 | — | CL A SHS | F21107101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,763 (+4.0%) | $465K (+20.8%) | 0.0% | $96.29 | — | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,053 (+12.1%) | $1.357M (-5.5%) | 0.0% | $38.28 | — | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 5,246 (+11.3%) | $296K (+35.1%) | 0.0% | $51.79 | — | COM | 316773100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,772 (+15.1%) | $428K (+21.8%) | 0.0% | $109.54 | — | FTSE SMCAP ETF | 922042718 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,777 (+8.6%) | $493K (+18.2%) | 0.0% | $79.67 | — | COM | 88224Q107 |
| KKR | KKR & CO INC | 6,664 (+15.1%) | $612K (+14.2%) | 0.0% | $111.75 | — | COM | 48251W104 |
| LEA | LEAR CORP | 2,858 (+12.0%) | $383K (+24.0%) | 0.0% | $94.62 | — | COM NEW | 521865204 |
| BX | BLACKSTONE INC | 9,454 (+4.5%) | $1.113M (+6.9%) | 0.0% | $130.41 | — | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,740 (+4.9%) | $522K (+15.8%) | 0.0% | $49.92 | — | FTSE EMR MKT ETF | 922042858 |
| TLN | TALEN ENERGY CORP | 1,012 (+1.6%) | $389K (+22.3%) | 0.0% | $239.60 | — | COM | 87422Q109 |
| ASAN | ASANA INC | 30,798 (+35.3%) | $216K (+47.9%) | 0.0% | $9.23 | — | CL A | 04342Y104 |
| LVHD | LEGG MASON ETF INVT | 17,665 (+6.2%) | $777K (+9.8%) | 0.0% | $37.90 | — | FRANKLIN US LOW | 52468L406 |
| PODD | INSULET CORP | 4,443 (+53.2%) | $676K (+11.1%) | 0.0% | $204.93 | — | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 (+6.1%) | $718K (-8.5%) | 0.0% | $345.10 | — | COM NEW | 46120E602 |
| RGNX | REGENXBIO INC | 14,616 (+11.4%) | $175K (+59.3%) | 0.0% | $8.34 | — | COM | 75901B107 |
| GLD | SPDR GOLD TR | 5,731 (+20.5%) | $2.111M (+3.2%) | 0.1% | $274.92 | — | GOLD SHS | 78463V107 |
| CHRD | CHORD ENERGY CORPORATION | 2,815 (+4.5%) | $322K (-16.0%) | 0.0% | $93.25 | — | COM NEW | 674215207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,526 (+7.4%) | $272K (+28.5%) | 0.0% | $85.53 | — | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 1,431 (+27.1%) | $305K (+23.6%) | 0.0% | $215.85 | — | COM | 760759100 |
| NVS | NOVARTIS AG | 1,811 (+22.0%) | $284K (+25.2%) | 0.0% | $127.60 | — | SPONSORED ADR | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 609 (+37.2%) | $267K (+26.5%) | 0.0% | $390.70 | — | COM | 88262P102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,903 (+5.1%) | $543K (-9.1%) | 0.0% | $33.83 | — | SHS BEN INT | 040919102 |
| SFM | SPROUTS FMRS MKT INC | 3,107 (+14.4%) | $263K (+25.4%) | 0.0% | $73.90 | — | COM | 85208M102 |
| PTCT | PTC THERAPEUTICS INC | 3,222 (+4.3%) | $263K (+24.8%) | 0.0% | $73.04 | — | COM | 69366J200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,385 (+41.4%) | $173K (+41.1%) | 0.0% | $4.93 | — | COM | 58463J304 |
| DRI | DARDEN RESTAURANTS INC | 1,288 (+17.1%) | $265K (+23.0%) | 0.0% | $207.21 | — | COM | 237194105 |
| ACDC | PROFRAC HLDG CORP | 20,498 (+80.5%) | $119K (+69.2%) | 0.0% | $5.32 | — | CLASS A COM | 74319N100 |
| CVX | CHEVRON CORPORATION | 26,778 (+26.2%) | $4.439M (+1.1%) | 0.1% | $146.64 | — | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 49,009 (+2.8%) | $3.249M (-1.4%) | 0.1% | $30.31 | — | COM | G87110105 |
| MPC | MARATHON PETE CORP | 2,224 (+4.0%) | $569K (+8.9%) | 0.0% | $157.72 | — | COM | 56585A102 |
| RPAY | REPAY HLDGS CORP | 22,804 (+20.4%) | $95,777 (+94.5%) | 0.0% | $4.91 | — | COM CL A | 76029L100 |
| SDRL | SEADRILL LTD | 6,278 (+1.2%) | $237K (-15.9%) | 0.0% | $30.55 | — | COM | G7997W102 |
| FERG | FERGUSON ENTERPRISES INC | 4,374 (+2.7%) | $1.038M (+4.4%) | 0.0% | $176.66 | — | COMMON STOCK NEW | 31488V107 |
| OKE | ONEOK INC NEW | 2,882 (+26.2%) | $251K (+21.4%) | 0.0% | $80.28 | — | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 30,250 (+2.1%) | $3.241M (-1.3%) | 0.1% | $70.16 | — | ST STR SVC ETF | 81369Y852 |
| VO | VANGUARD INDEX FDS | 18,101 (+267.2%) | $1.458M (+3.0%) | 0.0% | $128.41 | — | MID CAP ETF | 922908629 |
| AMPL | AMPLITUDE INC | 15,301 (+40.0%) | $117K (+57.0%) | 0.0% | $9.70 | — | COM CL A | 03213A104 |
| GDRX | GOODRX HLDGS INC | 22,526 (+91.4%) | $64,875 (+181.3%) | 0.0% | $2.67 | — | COM CL A | 38246G108 |
| SABR | SABRE CORP | 45,834 (+21.6%) | $95,793 (+75.3%) | 0.0% | $1.56 | — | COM | 78573M104 |
| RC | READY CAPITAL CORP | 33,134 (+202.2%) | $57,985 (+226.4%) | 0.0% | $1.71 | — | COM | 75574U101 |
| AN | AUTONATION INC | 3,610 (+11.6%) | $671K (+6.1%) | 0.0% | $179.80 | — | COM | 05329W102 |
| DRS | LEONARDO DRS INC | 7,246 (+19.3%) | $309K (+14.3%) | 0.0% | $37.88 | — | COM | 52661A108 |
| TBLA | TABOOLA.COM LTD | 18,069 (+8.3%) | $90,345 (+74.7%) | 0.0% | $3.57 | — | ORD SHS | M8744T106 |
| RBLX | ROBLOX CORP | 21,846 (+7.5%) | $1.188M (+3.4%) | 0.0% | $60.06 | — | CL A | 771049103 |
| AEIS | ADVANCED ENERGY INDS | 704 (+1.3%) | $262K (+16.9%) | 0.0% | $271.81 | — | COM | 007973100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,603 (+1.1%) | $1.267M (-2.8%) | 0.0% | $195.54 | — | COM | 571748102 |
| SFIX | STITCH FIX INC | 26,799 (+19.6%) | $110K (+48.5%) | 0.0% | $4.64 | — | COM CL A | 860897107 |
| SVC | SERVICE PPTYS TR | 32,685 (+129.8%) | $55,238 (+186.7%) | 0.0% | $1.54 | — | COM SH BEN INT | 81761L102 |
| ALIT | ALIGHT INC | 151,305 (+79.7%) | $84,731 (+72.7%) | 0.0% | $1.17 | — | COM CL A | 01626W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,009 (+26.1%) | $426K (+8.8%) | 0.0% | $107.38 | — | COM | 109194100 |
| OVV | OVINTIV INC | 5,296 (+1.4%) | $279K (-10.1%) | 0.0% | $40.95 | — | COM | 69047Q102 |
| ZTS | ZOETIS INC | 4,142 (+83.6%) | $298K (+11.6%) | 0.0% | $122.40 | — | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 30,887 (+11.7%) | $1.049M (-2.7%) | 0.0% | $24.12 | — | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 11,697 (+30.0%) | $411K (+7.6%) | 0.0% | $36.47 | — | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 33,793 (+61.9%) | $165K (+19.4%) | 0.0% | $5.06 | — | REGISTERED SHS | H8817H100 |
| TJX | TJX COS INC NEW | 108,939 (+5.2%) | $16.5M (-0.2%) | 0.5% | $77.29 | — | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,880 (+2.2%) | $401K (+6.9%) | 0.0% | $191.79 | — | COM | 562750109 |
| FISV | FISERV INC | 5,334 (+25.9%) | $262K (+10.7%) | 0.0% | $60.88 | — | COM | 337738108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 158,488 (+244.7%) | $36,531 (+189.1%) | 0.0% | $0.42 | — | COM NEW CL A | 307359885 |
| HUBS | HUBSPOT INC | 2,144 (+26.8%) | $391K (-5.2%) | 0.0% | $387.60 | — | COM | 443573100 |
| EXC | EXELON CORP | 4,929 (+14.4%) | $230K (+8.8%) | 0.0% | $45.33 | — | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,852 (+15.8%) | $258K (+7.3%) | 0.0% | $153.69 | — | CL A | 21036P108 |
| SRE | SEMPRA | 5,454 (+8.4%) | $506K (+3.4%) | 0.0% | $77.80 | — | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2,531 (+3.2%) | $245K (+7.1%) | 0.0% | $94.87 | — | COM | 171340102 |
| NOBL | PROSHARES TR | 5,134 (+100.0%) | $288K (+6.0%) | 0.0% | $80.12 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 31,527 (+6.3%) | $1.008M (+1.3%) | 0.0% | $23.14 | — | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 3,805 (+1.1%) | $858K (+1.5%) | 0.0% | $197.75 | — | CONSUM STP ETF | 92204A207 |
| COUR | COURSERA INC | 21,531 (+15.2%) | $121K (+11.6%) | 0.0% | $7.51 | — | COM | 22266M104 |
| WMB | WILLIAMS COS INC | 4,302 (+1.2%) | $320K (+3.4%) | 0.0% | $55.41 | — | COM | 969457100 |
| NDAQ | NASDAQ INC | 6,150 (+5.6%) | $485K (-2.0%) | 0.0% | $82.82 | — | COM | 631103108 |
| MQ | MARQETA INC | 13,134 (+19.5%) | $53,324 (+18.9%) | 0.0% | $4.27 | — | CLASS A COM | 57142B104 |
| TEL | TE CONNECTIVITY PLC | 3,363 (+2.4%) | $678K (-1.2%) | 0.0% | $152.11 | — | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 18,425 (+15.2%) | $4.98M (+0.2%) | 0.2% | $275.36 | — | COM | 580135101 |
| KD | KYNDRYL HLDGS INC | 12,563 (+22.4%) | $142K (+5.5%) | 0.0% | $26.51 | — | COMMON STOCK | 50155Q100 |
| CDE | COEUR MNG INC | 13,102 (+11.3%) | $214K (-3.2%) | 0.0% | $17.87 | — | COM NEW | 192108504 |
| ORBS | EIGHTCO HOLDINGS INC | 51,729 (+13.7%) | $35,978 (-15.1%) | 0.0% | $1.36 | — | COM | 22890A302 |
| XLU | SELECT SECTOR SPDR TR | 35,082 (+1.6%) | $1.591M (+0.4%) | 0.0% | $53.52 | — | ST STR UTIL ETF | 81369Y886 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,155 (+87.0%) | $59,054 (-8.4%) | 0.0% | $6.77 | — | COMMON STOCK | 98980F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,213 (+54.1%) | $18,606 (+23.7%) | 0.0% | $0.90 | — | COM | 405217100 |
| BZAI | BLAIZE HLDGS INC | 14,206 (+11.8%) | $19,604 (-15.2%) | 0.0% | $1.61 | — | COM | 092915107 |
| GOSS | GOSSAMER BIO INC | 12,879 (+24.2%) | $2,120 (-37.8%) | 0.0% | $1.85 | — | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | 11,133 | $1.837M | 0.1% | $183.24 | — | — | 57060D108 |
| HON | HONEYWELL INTL INC | 4,531 | $1.024M | 0.0% | $198.16 | — | — | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 6,185 | $947K | 0.0% | $188.79 | — | — | 550021109 |
| CCL | CARNIVAL CORP | 36,478 | $944K | 0.0% | $19.04 | — | — | 143658300 |
| CHWY | CHEWY INC | 34,614 | $935K | 0.0% | $36.97 | — | — | 16679L109 |
| PEGA | PEGASYSTEMS INC | 19,350 | $824K | 0.0% | $43.02 | — | — | 705573103 |
| BBWI | BATH & BODY WORKS INC | 41,302 | $771K | 0.0% | $26.61 | — | — | 070830104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,198 | $692K | 0.0% | $136.69 | — | — | 82982L103 |
| TRMB | TRIMBLE INC | 10,081 | $658K | 0.0% | $62.42 | — | — | 896239100 |
| TPH | TRI POINTE HOMES INC | 13,436 | $628K | 0.0% | $31.00 | — | — | 87265H109 |
| WBS | WEBSTER FINL CORP | 9,001 | $625K | 0.0% | $50.62 | — | — | 947890109 |
| DD | DUPONT DE NEMOURS INC | 13,396 | $614K | 0.0% | $30.85 | — | — | 26614N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,818 | $560K | 0.0% | $60.28 | — | — | 74275K108 |
| WEX | WEX INC | 3,597 | $550K | 0.0% | $150.79 | — | — | 96208T104 |
| GTLS | CHART INDS INC | 2,656 | $549K | 0.0% | $137.93 | — | — | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,346 | $492K | 0.0% | $85.43 | — | — | 681116109 |
| LYFT | LYFT INC | 36,642 | $487K | 0.0% | $13.72 | — | — | 55087P104 |
| LDOS | LEIDOS HOLDINGS INC | 3,059 | $476K | 0.0% | $144.29 | — | — | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 1,332 | $471K | 0.0% | $483.16 | — | — | 776696106 |
| CTRA | COTERRA ENERGY INC | 12,263 | $431K | 0.0% | $25.10 | — | — | 127097103 |
| G | GENPACT LIMITED | 10,473 | $390K | 0.0% | $43.25 | — | — | G3922B107 |
| FRPT | FRESHPET INC | 6,149 | $363K | 0.0% | $69.87 | — | — | 358039105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,857 | $359K | 0.0% | $76.79 | — | — | 192446102 |
| PEN | PENUMBRA INC | 1,061 | $348K | 0.0% | $218.65 | — | — | 70975L107 |
| VICI | VICI PPTYS INC | 12,674 | $346K | 0.0% | $28.15 | — | — | 925652109 |
| AVY | AVERY DENNISON CORP | 1,836 | $317K | 0.0% | $172.31 | — | — | 053611109 |
| GGG | GRACO INC | 3,598 | $305K | 0.0% | $82.01 | — | — | 384109104 |
| DV | DOUBLEVERIFY HLDGS INC | 29,636 | $282K | 0.0% | $10.69 | — | — | 25862V105 |
| GPN | GLOBAL PMTS INC | 4,175 | $281K | 0.0% | $74.91 | — | — | 37940X102 |
| DOCS | DOXIMITY INC | 11,603 | $270K | 0.0% | $34.99 | — | — | 26622P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,656 | $269K | 0.0% | $197.71 | — | — | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,350 | $268K | 0.0% | $204.46 | — | — | 743315103 |
| EPAM | EPAM SYS INC | 1,976 | $268K | 0.0% | $190.63 | — | — | 29414B104 |
| SH | PROSHARES TR | 7,000 | $266K | 0.0% | $37.93 | — | — | 74349Y753 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,152 | $264K | 0.0% | $21.08 | — | — | 803607100 |
| COLB | COLUMBIA BKG SYS INC | 9,349 | $256K | 0.0% | $24.85 | — | — | 197236102 |
| NKE | NIKE INC | 4,850 | $256K | 0.0% | $63.98 | — | — | 654106103 |
| TRU | TRANSUNION | 3,590 | $248K | 0.0% | $78.92 | — | — | 89400J107 |
| GSK | GSK PLC | 4,471 | $247K | 0.0% | $55.19 | — | — | 37733W204 |
| SAM | BOSTON BEER INC | 1,045 | $241K | 0.0% | $212.75 | — | — | 100557107 |
| APA | APA CORPORATION | 5,596 | $237K | 0.0% | $26.43 | — | — | 03743Q108 |
| LH | LABCORP HOLDINGS INC | 889 | $237K | 0.0% | $203.70 | — | — | 504922105 |
| CRH | CRH PLC | 2,251 | $237K | 0.0% | $124.33 | — | — | G25508105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,143 | $234K | 0.0% | $41.14 | — | — | 00402L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $232K | 0.0% | $572.90 | — | — | L8681T102 |
| CPNG | COUPANG INC | 11,874 | $224K | 0.0% | $25.42 | — | — | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 6,829 | $224K | 0.0% | $35.57 | — | — | 76169C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,237 | $221K | 0.0% | $182.55 | — | — | 913903100 |
| KR | KROGER CO | 3,018 | $218K | 0.0% | $64.60 | — | — | 501044101 |
| MAS | MASCO CORP | 3,609 | $218K | 0.0% | $62.31 | — | — | 574599106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,907 | $210K | 0.0% | $22.09 | — | — | 76171L106 |
| JOE | ST JOE CO | 3,325 | $209K | 0.0% | $56.01 | — | — | 790148100 |
| ROL | ROLLINS INC | 3,863 | $206K | 0.0% | $52.46 | — | — | 775711104 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,742 | $196K | 0.0% | $9.51 | — | — | 25401T603 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,155 | $153K | 0.0% | $12.85 | — | — | 185899101 |
| WEN | WENDYS CO | 21,882 | $152K | 0.0% | $15.30 | — | — | 95058W100 |
| HAYW | HAYWARD HLDGS INC | 11,230 | $150K | 0.0% | $15.09 | — | — | 421298100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,943 | $114K | 0.0% | $6.90 | — | — | 12510Q100 |
| MCW | MISTER CAR WASH INC | 14,349 | $100K | 0.0% | $5.26 | — | — | 60646V105 |
| UDMY | UDEMY INC | 13,532 | $62,518 | 0.0% | $5.04 | — | — | 902685106 |
| PAYO | PAYONEER GLOBAL INC | 11,909 | $57,520 | 0.0% | $5.65 | — | — | 70451X104 |
| GTN | GRAY MEDIA INC | 12,868 | $55,847 | 0.0% | $4.20 | — | — | 389375106 |
| BGS | B & G FOODS INC | 11,147 | $53,617 | 0.0% | $4.64 | — | — | 05508R106 |
| BB | BLACKBERRY LTD | 15,000 | $48,600 | 0.0% | $4.40 | — | — | 09228F103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,050 | $40,703 | 0.0% | $3.79 | — | — | L02235106 |
| DNUT | KRISPY KREME INC | 10,994 | $37,270 | 0.0% | $3.44 | — | — | 50101L106 |
| ELME | ELME COMMUNITIES | 14,622 | $29,390 | 0.0% | $2.01 | — | — | 939653101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,811 | $24,831 | 0.0% | $2.02 | — | — | 69404D108 |
| CDXS | CODEXIS INC | 10,325 | $16,830 | 0.0% | $1.43 | — | — | 192005106 |
| HUMA | HUMACYTE INC | 21,600 | $13,105 | 0.0% | $1.07 | — | — | 44486Q103 |
| MVIS | MICROVISION INC DEL | 13,524 | $8,672 | 0.0% | $0.84 | — | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 8,020 (-95.3%) | $658K (-95.3%) | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 150,312 (-45.8%) | $7.568M (-45.8%) | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DHR | DANAHER CORP DEL | 3,367 (-90.4%) | $641K (-90.3%) | 0.0% | $221.62 | — | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 12,126 (-12.9%) | $24.03M (+25.1%) | 0.7% | $145.86 | — | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,202 (-44.4%) | $11.38M (+67.4%) | 0.4% | $79.75 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 23,020 (-1.0%) | $7.85M (+110.6%) | 0.2% | $160.96 | — | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 31,791 (-21.9%) | $7.598M (-34.2%) | 0.2% | $158.54 | — | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 69,571 (-10.0%) | $9.512M (-27.4%) | 0.3% | $100.58 | — | COM | 30231G102 |
| INTC | INTEL CORP | 54,482 (-47.4%) | $7.607M (+66.5%) | 0.2% | $24.91 | — | COM | 458140100 |
| CNC | CENTENE CORP DEL | 83,953 (-18.2%) | $5.389M (+60.4%) | 0.2% | $39.63 | — | COM | 15135B101 |
| NFLX | NETFLIX INC. | 68,824 (-3.0%) | $4.914M (-28.0%) | 0.2% | $103.13 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,872 (-26.2%) | $3.736M (+81.8%) | 0.1% | $104.72 | — | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 1,703 (-51.9%) | $3.872M (+72.0%) | 0.1% | $41.93 | — | COM | 80004C200 |
| PEP | PEPSICO INC | 19,277 (-28.3%) | $2.61M (-37.4%) | 0.1% | $140.60 | — | COM | 713448108 |
| CME | CME GROUP INC | 8,611 (-21.2%) | $1.902M (-41.1%) | 0.1% | $218.59 | — | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 25,513 (-1.3%) | $4.486M (+40.8%) | 0.1% | $96.89 | — | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,310 (-66.5%) | $657K (-64.4%) | 0.0% | $38.68 | — | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,353 (-16.2%) | $4.457M (-20.3%) | 0.1% | $46.85 | — | COM | 110122108 |
| SLV | ISHARES SILVER TR | 61,893 (-5.1%) | $3.309M (-25.6%) | 0.1% | $25.16 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 5,988 (-37.9%) | $1.228M (-47.7%) | 0.0% | $430.26 | — | COM | 00724F101 |
| GE | GE AEROSPACE | 16,401 (-7.8%) | $6.129M (+21.4%) | 0.2% | $175.55 | — | COM NEW | 369604301 |
| GLW | CORNING INC | 11,398 (-15.9%) | $2.911M (+58.0%) | 0.1% | $47.18 | — | COM | 219350105 |
| CTVA | CORTEVA INC | 55,763 (-19.1%) | $4.723M (-18.2%) | 0.1% | $53.28 | — | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 15,557 (-6.6%) | $5.209M (+24.8%) | 0.2% | $92.67 | — | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 19,062 (-13.9%) | $3.351M (-23.4%) | 0.1% | $142.46 | — | COM | 25278X109 |
| DDOG | DATADOG INC | 7,886 (-15.1%) | $2.053M (+87.3%) | 0.1% | $113.54 | — | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 3,674 (-36.1%) | $1.496M (-38.8%) | 0.0% | $488.17 | — | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,843 (-9.1%) | $2.315M (-27.5%) | 0.1% | $87.46 | — | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,920 (-28.4%) | $1.197M (-42.2%) | 0.0% | $595.52 | — | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORPORATION | 10,198 (-2.2%) | $9.54M (-8.2%) | 0.3% | $504.93 | — | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,213 (-24.2%) | $1.672M (-33.8%) | 0.1% | $585.43 | — | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,197 (-58.5%) | $473K (-64.1%) | 0.0% | $49.44 | — | SHS BEN INT | 46438F101 |
| PCG | PG&E CORP | 218,436 (-13.7%) | $3.674M (-17.4%) | 0.1% | $15.84 | — | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 21,640 (-32.0%) | $1M (-41.7%) | 0.0% | $49.38 | — | COM | 517834107 |
| ALLE | ALLEGION PLC | 3,239 (-59.7%) | $455K (-61.0%) | 0.0% | $128.52 | — | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,539 (-18.3%) | $2.009M (+54.7%) | 0.1% | $18.62 | — | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 40,896 (-11.1%) | $5.153M (-12.0%) | 0.2% | $105.54 | — | COM | 46982L108 |
| RGLD | ROYAL GOLD INC | 11,355 (-2.6%) | $2.267M (-23.6%) | 0.1% | $142.63 | — | COM | 780287108 |
| INTU | INTUIT | 1,040 (-52.0%) | $272K (-71.0%) | 0.0% | $609.86 | — | COM | 461202103 |
| VEEV | VEEVA SYS INC | 4,078 (-48.2%) | $724K (-47.6%) | 0.0% | $239.05 | — | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 4,343 (-41.6%) | $1.874M (+53.4%) | 0.1% | $108.67 | — | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 21,373 (-10.8%) | $2.51M (+35.1%) | 0.1% | $50.89 | — | COM | 17275R102 |
| APH | AMPHENOL CORP | 23,528 (-15.1%) | $4.148M (+18.5%) | 0.1% | $70.40 | — | CL A | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,615 (-42.6%) | $452K (-57.7%) | 0.0% | $288.92 | — | COM | 446413106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,668 (-13.4%) | $1.4M (+78.4%) | 0.0% | $125.34 | — | COM | 859241101 |
| ULTA | ULTA BEAUTY INC | 3,020 (-20.1%) | $1.362M (-31.1%) | 0.0% | $395.01 | — | COM | 90384S303 |
| VTR | VENTAS INC | 96,841 (-1.0%) | $8.599M (+7.5%) | 0.3% | $41.73 | — | COM | 92276F100 |
| ECL | ECOLAB INC | 2,589 (-47.4%) | $721K (-44.9%) | 0.0% | $250.22 | — | COM | 278865100 |
| FDX | FEDEX CORP | 9,961 (-4.3%) | $3.119M (-15.8%) | 0.1% | $222.91 | — | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,375 (-38.1%) | $598K (-48.7%) | 0.0% | $57.56 | — | COM | 31620M106 |
| NYT | NEW YORK TIMES CO MTN BE | 23,075 (-11.3%) | $1.615M (-25.9%) | 0.0% | $52.81 | — | CL A | 650111107 |
| FTNT | FORTINET INC | 17,777 (-33.3%) | $2.731M (+25.4%) | 0.1% | $81.75 | — | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 4,313 (-4.6%) | $2.197M (-19.5%) | 0.1% | $449.59 | — | COM | 539830109 |
| ADT | ADT INC DEL | 39,871 (-66.8%) | $259K (-67.2%) | 0.0% | $7.66 | — | COM | 00090Q103 |
| INCY | INCYTE CORP | 32,151 (-3.0%) | $3.645M (+16.8%) | 0.1% | $71.27 | — | COM | 45337C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 96,560 (-22.1%) | $631K (+419.0%) | 0.0% | $0.87 | — | COM | 750102105 |
| BBY | BEST BUY INC | 2,823 (-74.7%) | $214K (-70.1%) | 0.0% | $72.11 | — | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,369 (-2.0%) | $1.045M (+91.6%) | 0.0% | $279.79 | — | CL A | 22788C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,981 (-11.0%) | $811K (+157.8%) | 0.0% | $63.17 | — | ORDINARY SHARES | G25457105 |
| AA | ALCOA CORP | 18,307 (-16.2%) | $955K (-34.1%) | 0.0% | $35.85 | — | COM | 013872106 |
| TOL | TOLL BROTHERS INC | 19,211 (-2.1%) | $3.165M (+18.2%) | 0.1% | $107.76 | — | COM | 889478103 |
| NTRA | NATERA INC | 9,853 (-10.4%) | $2.675M (+21.7%) | 0.1% | $146.93 | — | COM | 632307104 |
| OMC | OMNICOM GROUP INC | 7,288 (-44.9%) | $531K (-46.7%) | 0.0% | $75.92 | — | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 6,786 (-16.3%) | $2.023M (+28.5%) | 0.1% | $169.66 | — | COM | 882508104 |
| MEDP | MEDPACE HLDGS INC | 2,142 (-34.9%) | $1.134M (-28.2%) | 0.0% | $441.50 | — | COM | 58506Q109 |
| FETH | FIDELITY ETHEREUM FD | 11,669 (-61.2%) | $184K (-70.7%) | 0.0% | $24.14 | — | SHS | 31613E103 |
| FLEX | FLEX LTD | 5,146 (-13.9%) | $834K (+113.2%) | 0.0% | $40.88 | — | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 7,230 (-56.4%) | $312K (-58.4%) | 0.0% | $70.57 | — | COM | 70450Y103 |
| ABNB | AIRBNB INC | 19,643 (-23.6%) | $2.811M (-13.5%) | 0.1% | $132.06 | — | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 2,123 (-43.9%) | $668K (-38.6%) | 0.0% | $238.05 | — | COM | 655844108 |
| TER | TERADYNE INC | 6,500 (-29.9%) | $3.145M (+14.4%) | 0.1% | $114.49 | — | COM | 880770102 |
| AXTA | AXALTA COATING SYS LTD | 6,062 (-71.9%) | $207K (-65.3%) | 0.0% | $29.98 | — | COM | G0750C108 |
| TWLO | TWILIO INC | 5,499 (-7.0%) | $1.135M (+52.4%) | 0.0% | $61.36 | — | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 46,990 (-12.0%) | $1.154M (-24.7%) | 0.0% | $32.86 | — | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,896 (-39.2%) | $369K (-50.6%) | 0.0% | $284.77 | — | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 2,850 (-37.2%) | $417K (-47.4%) | 0.0% | $210.57 | — | COM CL A | 19260Q107 |
| TXRH | TEXAS ROADHOUSE INC | 5,915 (-35.5%) | $1.143M (-24.5%) | 0.0% | $167.98 | — | COM | 882681109 |
| UI | UBIQUITI INC | 889 (-16.6%) | $475K (-43.6%) | 0.0% | $357.79 | — | COM | 90353W103 |
| MDT | MEDTRONIC PLC | 13,872 (-17.0%) | $1.085M (-25.0%) | 0.0% | $87.63 | — | SHS | G5960L103 |
| FORM | FORMFACTOR INC | 5,838 (-1.2%) | $934K (+62.9%) | 0.0% | $30.37 | — | COM | 346375108 |
| DOV | DOVER CORP | 48,276 (-10.0%) | $10.83M (-3.2%) | 0.3% | $145.87 | — | COM | 260003108 |
| TW | TRADEWEB MKTS INC | 4,357 (-34.0%) | $434K (-44.1%) | 0.0% | $107.54 | — | CL A | 892672106 |
| DG | DOLLAR GEN CORP | 12,597 (-16.6%) | $1.45M (-19.1%) | 0.0% | $110.12 | — | COM | 256677105 |
| HOOD | ROBINHOOD MKTS INC | 14,042 (-8.8%) | $1.408M (+31.9%) | 0.0% | $24.34 | — | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,206 (-1.9%) | $1.462M (+30.2%) | 0.0% | $61.11 | — | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 7,152 (-3.1%) | $2.871M (+13.1%) | 0.1% | $215.01 | — | CL A | 751212101 |
| KDP | KEURIG DR PEPPER INC | 9,243 (-61.5%) | $303K (-52.1%) | 0.0% | $28.23 | — | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 2,277 (-41.6%) | $467K (-41.3%) | 0.0% | $135.07 | — | COM | 285512109 |
| CVS | CVS HEALTH CORP | 15,805 (-13.3%) | $1.635M (+24.8%) | 0.1% | $61.01 | — | COM | 126650100 |
| FIVE | FIVE BELOW INC | 6,253 (-1.1%) | $1.124M (-22.2%) | 0.0% | $101.83 | — | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 3,439 (-20.4%) | $1.089M (-22.5%) | 0.0% | $270.73 | — | COM | 122017106 |
| AGX | ARGAN INC | 1,881 (-13.8%) | $1.502M (+26.4%) | 0.0% | $105.18 | — | COM | 04010E109 |
| FTRE | FORTREA HLDGS INC | 39,499 (-2.3%) | $687K (+80.5%) | 0.0% | $5.56 | — | COMMON STOCK | 34965K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,941 (-44.0%) | $397K (-43.3%) | 0.0% | $68.29 | — | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 8,514 (-55.2%) | $5.438M (+5.9%) | 0.2% | $57.05 | — | COM | 958102105 |
| FLS | FLOWSERVE CORP | 19,478 (-17.9%) | $1.444M (-17.1%) | 0.0% | $45.90 | — | COM | 34354P105 |
| CMPR | CIMPRESS PLC | 35,371 (-33.7%) | $3.597M (-7.6%) | 0.1% | $62.25 | — | SHS EURO | G2143T103 |
| ARCC | ARES CAPITAL CORP | 39,030 (-30.7%) | $723K (-28.8%) | 0.0% | $15.24 | — | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 1,267 (-53.7%) | $302K (-48.0%) | 0.0% | $202.38 | — | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,015 (-49.1%) | $363K (-42.5%) | 0.0% | $75.79 | — | COM | 28176E108 |
| ORI | OLD REP INTL CORP | 11,572 (-37.6%) | $474K (-36.0%) | 0.0% | $31.89 | — | COM | 680223104 |
| GAP | GAP INC | 27,020 (-15.2%) | $505K (-34.5%) | 0.0% | $22.21 | — | COM | 364760108 |
| CGNX | COGNEX CORP | 14,105 (-8.7%) | $1.021M (+35.0%) | 0.0% | $31.73 | — | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 4,112 (-4.5%) | $1.633M (+19.2%) | 0.1% | $198.49 | — | COM | 032654105 |
| NEM | NEWMONT CORP | 12,307 (-5.6%) | $1.149M (-18.5%) | 0.0% | $75.54 | — | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,881 (-28.1%) | $530K (-32.8%) | 0.0% | $19.77 | — | COM | 83012A109 |
| UAL | UNITED AIRLS HLDGS INC | 11,003 (-18.2%) | $1.496M (+20.8%) | 0.0% | $74.19 | — | COM | 910047109 |
| CCK | CROWN HLDGS INC | 8,217 (-29.6%) | $919K (-21.5%) | 0.0% | $90.02 | — | COM | 228368106 |
| SF | STIFEL FINL CORP | 12,124 (-18.1%) | $846K (-22.7%) | 0.0% | $114.03 | — | COM | 860630102 |
| ZM | ZOOM COMMUNICATIONS INC | 19,168 (-19.0%) | $1.654M (-13.0%) | 0.1% | $75.05 | — | CL A | 98980L101 |
| HUN | HUNTSMAN CORP | 31,814 (-27.0%) | $338K (-41.7%) | 0.0% | $15.74 | — | COM | 447011107 |
| IDXX | IDEXX LABS INC | 1,476 (-18.3%) | $777K (-23.4%) | 0.0% | $457.22 | — | COM | 45168D104 |
| VSAT | VIASAT INC | 5,378 (-3.5%) | $483K (+89.2%) | 0.0% | $35.30 | — | COM | 92552V100 |
| IQV | IQVIA HLDGS INC | 8,032 (-22.9%) | $1.552M (-12.6%) | 0.0% | $175.40 | — | COM | 46266C105 |
| SHOP | SHOPIFY INC | 4,203 (-28.3%) | $480K (-31.0%) | 0.0% | $67.26 | — | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 6,076 (-15.6%) | $920K (-18.7%) | 0.0% | $193.69 | — | COM | 075887109 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 32,643 (-25.3%) | $699K (-23.2%) | 0.0% | $20.86 | — | FT LADDE MAX ETF | 33744U105 |
| FMC | FMC CORP | 16,779 (-27.6%) | $193K (-51.6%) | 0.0% | $15.20 | — | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 12,435 (-12.6%) | $712K (-21.9%) | 0.0% | $57.06 | — | CL A | 902494103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,560 (-6.9%) | $2.517M (-7.2%) | 0.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 149,936 (-7.1%) | $4.754M (-3.9%) | 0.1% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK OF NY MELLON CORP | 9,743 (-4.9%) | $1.409M (+16.0%) | 0.0% | $69.42 | — | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,758 (-19.0%) | $977K (-16.5%) | 0.0% | $285.21 | — | COM | 369550108 |
| VFC | V F CORP | 22,557 (-32.0%) | $376K (-33.2%) | 0.0% | $18.25 | — | COM | 918204108 |
| ESTC | ELASTIC N V | 4,923 (-47.4%) | $281K (-40.0%) | 0.0% | $88.47 | — | ORD SHS | N14506104 |
| HCA | HCA HEALTHCARE INC | 830 (-22.9%) | $324K (-36.5%) | 0.0% | $326.87 | — | COM | 40412C101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,572 (-16.8%) | $224K (-45.4%) | 0.0% | $89.59 | — | COM CL A | 172573107 |
| AME | AMETEK INC | 7,778 (-1.7%) | $1.882M (+11.0%) | 0.1% | $173.86 | — | COM | 031100100 |
| JHG | JANUS HENDERSON GROUP PLC | 17,499 (-17.8%) | $909K (-16.8%) | 0.0% | $38.46 | — | ORD SHS | G4474Y214 |
| THC | TENET HEALTHCARE CORP | 3,493 (-20.9%) | $653K (-21.6%) | 0.0% | $156.14 | — | COM NEW | 88033G407 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 102,945 (-9.9%) | $4.02M (-4.3%) | 0.1% | $28.20 | — | COM | 41068X100 |
| HAS | HASBRO INC | 11,155 (-5.1%) | $921K (-16.3%) | 0.0% | $64.73 | — | COM | 418056107 |
| D | DOMINION ENERGY INC | 3,210 (-49.9%) | $219K (-44.6%) | 0.0% | $52.82 | — | COM | 25746U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,227 (-3.6%) | $1.207M (-11.9%) | 0.0% | $391.68 | — | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 7,713 (-1.6%) | $1.429M (+12.6%) | 0.0% | $109.97 | — | ST STR INDL ETF | 81369Y704 |
| PK | PARK HOTELS & RESORTS INC | 45,427 (-2.9%) | $647K (+31.4%) | 0.0% | $11.65 | — | COM | 700517105 |
| CI | THE CIGNA GROUP | 4,087 (-14.7%) | $1.127M (-11.9%) | 0.0% | $287.15 | — | COM | 125523100 |
| ROKU | ROKU INC | 3,113 (-49.3%) | $430K (-26.0%) | 0.0% | $82.76 | — | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,465 (-10.7%) | $693K (+27.5%) | 0.0% | $182.47 | — | COM | N6596X109 |
| ZALT | INNOVATOR ETFS TRUST | 155,183 (-1.6%) | $5.256M (+2.7%) | 0.2% | $30.13 | — | U S EQ 10 BUFFER | 45783Y442 |
| APPS | DIGITAL TURBINE INC | 13,997 (-6.0%) | $181K (+321.3%) | 0.0% | $3.42 | — | COM NEW | 25400W102 |
| KMX | CARMAX INC | 22,858 (-29.3%) | $1.209M (-10.1%) | 0.0% | $46.86 | — | COM | 143130102 |
| Q | QNITY ELECTRONICS INC | 2,908 (-1.2%) | $475K (+39.8%) | 0.0% | $86.40 | — | COMMON STOCK | 74743L100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,846 (-40.9%) | $266K (-33.2%) | 0.0% | $16.46 | — | COM | 83406F102 |
| QCOM | QUALCOMM INC | 4,385 (-16.9%) | $810K (+19.3%) | 0.0% | $148.52 | — | COM | 747525103 |
| RLAY | RELAY THERAPEUTICS INC | 22,073 (-22.7%) | $413K (+45.3%) | 0.0% | $3.63 | — | COM | 75943R102 |
| DECK | DECKERS OUTDOOR CORP | 6,655 (-15.6%) | $661K (-16.3%) | 0.0% | $93.73 | — | COM | 243537107 |
| WWD | WOODWARD INC | 2,319 (-3.3%) | $987K (+14.9%) | 0.0% | $179.03 | — | COM | 980745103 |
| WTRG | ESSENTIAL UTILS INC | 5,807 (-33.2%) | $222K (-36.4%) | 0.0% | $38.19 | — | COM | 29670G102 |
| MMM | 3M CO | 9,463 (-2.5%) | $1.532M (+8.7%) | 0.0% | $113.63 | — | COM | 88579Y101 |
| MSCI | MSCI INC | 1,230 (-18.3%) | $689K (-15.1%) | 0.0% | $544.31 | — | COM | 55354G100 |
| APP | APPLOVIN CORP | 8,910 (-20.6%) | $4.59M (+2.7%) | 0.1% | $42.16 | — | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 8,443 (-7.8%) | $1.563M (+8.4%) | 0.0% | $119.38 | — | COM | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 46,766 (-19.1%) | $409K (-22.4%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 (-2.1%) | $877K (+15.3%) | 0.0% | $343.07 | — | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 7,440 (-1.6%) | $940K (-10.8%) | 0.0% | $74.46 | — | COM | 375558103 |
| DXCM | DEXCOM INC | 3,333 (-38.0%) | $224K (-33.5%) | 0.0% | $72.35 | — | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 11,125 (-7.9%) | $1.027M (-9.6%) | 0.0% | $77.67 | — | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,689 (-7.1%) | $1.128M (-8.6%) | 0.0% | $165.54 | — | COM | 016255101 |
| CNH | CNH INDL N V | 33,091 (-23.6%) | $372K (-22.0%) | 0.0% | $10.39 | — | SHS | N20944109 |
| VB | VANGUARD INDEX FDS | 4,596 (-19.5%) | $1.393M (-6.9%) | 0.0% | $260.53 | — | SMALL CP ETF | 922908751 |
| MHK | MOHAWK INDS INC | 6,003 (-6.3%) | $728K (+15.5%) | 0.0% | $112.90 | — | COM | 608190104 |
| DAR | DARLING INGREDIENTS INC | 5,020 (-15.6%) | $274K (-25.5%) | 0.0% | $45.22 | — | COM | 237266101 |
| FLNC | FLUENCE ENERGY INC | 17,039 (-4.8%) | $339K (+37.6%) | 0.0% | $9.57 | — | COM CL A | 34379V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,617 (-11.2%) | $580K (-13.6%) | 0.0% | $148.92 | — | COM | 04247X102 |
| ACM | AECOM | 3,102 (-13.9%) | $217K (-29.1%) | 0.0% | $86.70 | — | COM | 00766T100 |
| LEVI | LEVI STRAUSS & CO NEW | 20,080 (-10.0%) | $499K (+20.8%) | 0.0% | $16.28 | — | CL A COM STK | 52736R102 |
| CIEN | CIENA CORP | 3,461 (-16.6%) | $1.698M (+5.3%) | 0.1% | $50.44 | — | COM NEW | 171779309 |
| ASH | ASHLAND INC | 12,307 (-5.7%) | $811K (+11.8%) | 0.0% | $51.99 | — | COM | 044186104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,669 (-1.2%) | $381K (+28.4%) | 0.0% | $49.01 | — | COM | 04280A100 |
| MRK | MERCK & CO INC | 62,572 (-7.4%) | $8.041M (-1.0%) | 0.2% | $93.19 | — | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 9,239 (-7.6%) | $9.037M (+0.9%) | 0.3% | $344.13 | — | COM | 701094104 |
| EFX | EQUIFAX INC | 2,206 (-7.9%) | $350K (-18.8%) | 0.0% | $204.32 | — | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,479 (-1.1%) | $6.03M (-1.3%) | 0.2% | $87.73 | — | COM | 67103H107 |
| WAB | WABTEC | 5,149 (-1.7%) | $1.388M (+6.0%) | 0.0% | $175.42 | — | COM | 929740108 |
| LEN | LENNAR CORP | 4,833 (-18.7%) | $437K (-15.2%) | 0.0% | $114.46 | — | CL A | 526057104 |
| DE | DEERE & CO | 1,759 (-4.8%) | $1.116M (+7.2%) | 0.0% | $375.25 | — | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,745 (-19.7%) | $534K (-12.3%) | 0.0% | $66.86 | — | COM | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,072 (-4.2%) | $386K (+23.8%) | 0.0% | $35.55 | — | COM | 552953101 |
| RELY | REMITLY GLOBAL INC | 12,572 (-5.3%) | $282K (+35.5%) | 0.0% | $13.94 | — | COM | 75960P104 |
| DOCU | DOCUSIGN INC | 10,466 (-7.5%) | $465K (-13.4%) | 0.0% | $57.38 | — | COM | 256163106 |
| MCY | MERCURY GENL CORP NEW | 4,186 (-1.9%) | $446K (+18.7%) | 0.0% | $54.79 | — | COM | 589400100 |
| STT | STATE STR CORP | 3,117 (-34.0%) | $529K (-11.5%) | 0.0% | $90.42 | — | COM | 857477103 |
| ANET | ARISTA NETWORKS INC | 20,728 (-26.3%) | $3.521M (+1.9%) | 0.1% | $103.99 | — | COM SHS | 040413205 |
| YETI | YETI HLDGS INC | 5,766 (-4.0%) | $286K (+30.1%) | 0.0% | $38.46 | — | COM | 98585X104 |
| LOW | LOWES COS INC | 2,448 (-4.5%) | $540K (-10.9%) | 0.0% | $179.26 | — | COM | 548661107 |
| DVY | ISHARES TR | 19,888 (-5.1%) | $3.108M (-2.0%) | 0.1% | $124.78 | — | SELECT DIVID ETF | 464287168 |
| GTLB | GITLAB INC | 18,425 (-36.3%) | $563K (-10.2%) | 0.0% | $38.47 | — | CLASS A COM | 37637K108 |
| ALL | ALLSTATE CORP | 1,201 (-28.6%) | $286K (-18.0%) | 0.0% | $191.76 | — | COM | 020002101 |
| AXS | AXIS CAP HLDGS LTD | 15,717 (-9.0%) | $1.689M (-3.6%) | 0.1% | $80.78 | — | SHS | G0692U109 |
| NWL | NEWELL BRANDS INC | 46,465 (-29.6%) | $285K (+26.0%) | 0.0% | $5.79 | — | COM | 651229106 |
| MDB | MONGODB INC | 2,729 (-31.5%) | $917K (-6.0%) | 0.0% | $276.26 | — | CL A | 60937P106 |
| TNL | TRAVEL PLUS LEISURE CO | 9,342 (-1.5%) | $714K (+8.8%) | 0.0% | $45.77 | — | COM | 894164102 |
| PSTG | EVERPURE INC | 8,865 (-18.3%) | $698K (+9.0%) | 0.0% | $52.41 | — | CL A | 74624M102 |
| IQLT | ISHARES TR | 21,561 (-1.5%) | $1.068M (+5.6%) | 0.0% | $32.43 | — | MSCI INTL QUALTY | 46434V456 |
| LECO | LINCOLN ELEC HLDGS INC | 5,046 (-2.1%) | $1.34M (+4.4%) | 0.0% | $194.49 | — | COM | 533900106 |
| USFD | US FOODS HLDG CORP | 11,660 (-13.9%) | $1.192M (-4.5%) | 0.0% | $67.62 | — | COM | 912008109 |
| CG | CARLYLE GROUP INC | 5,763 (-6.0%) | $243K (-18.2%) | 0.0% | $42.36 | — | COM | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 9,984 (-12.9%) | $963K (-5.3%) | 0.0% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 7,109 (-15.4%) | $444K (-10.7%) | 0.0% | $52.96 | — | COM | 058498106 |
| WRBY | WARBY PARKER INC | 10,816 (-17.2%) | $328K (+19.3%) | 0.0% | $19.81 | — | CL A COM | 93403J106 |
| GLPI | GAMING & LEISURE P | 5,757 (-17.3%) | $256K (-17.0%) | 0.0% | $44.69 | — | COM | 36467J108 |
| CSX | CSX CORP | 13,326 (-5.9%) | $633K (+9.0%) | 0.0% | $29.89 | — | COM | 126408103 |
| VSNT | VERSANT MEDIA GROUP INC | 9,345 (-10.3%) | $337K (-12.7%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| IUSG | ISHARES TR | 2,661 (-9.0%) | $500K (+10.4%) | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,999 (-7.9%) | $484K (+10.6%) | 0.0% | $53.85 | — | COM | 989701107 |
| TXT | TEXTRON INC | 15,151 (-7.5%) | $1.39M (-3.1%) | 0.0% | $76.27 | — | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 8,429 (-8.0%) | $2.157M (+2.0%) | 0.1% | $167.20 | — | COM NEW | 30212P303 |
| ADNT | ADIENT PLC | 10,824 (-9.0%) | $199K (-17.2%) | 0.0% | $14.78 | — | ORD SHS | G0084W101 |
| OIS | OIL STS INTL INC | 10,465 (-2.0%) | $83,825 (-32.6%) | 0.0% | $5.30 | — | COM | 678026105 |
| VMC | VULCAN MATLS CO | 2,337 (-2.0%) | $689K (+6.2%) | 0.0% | $253.50 | — | COM | 929160109 |
| ABCB | AMERIS BANCORP | 3,623 (-1.6%) | $327K (+13.8%) | 0.0% | $58.74 | — | COM | 03076K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,844 (-54.9%) | $24,636 (-61.5%) | 0.0% | $1.53 | — | COM | 019770106 |
| ETSY | ETSY INC | 11,236 (-30.4%) | $846K (+4.8%) | 0.0% | $51.99 | — | COM | 29786A106 |
| DASH | DOORDASH INC | 1,417 (-29.2%) | $261K (-13.0%) | 0.0% | $181.39 | — | CL A | 25809K105 |
| RGA | REINSURANCE GROUP AMER INC | 2,166 (-11.4%) | $461K (-7.7%) | 0.0% | $196.75 | — | COM NEW | 759351604 |
| ETR | ENTERGY CORP NEW | 4,766 (-8.4%) | $547K (-6.4%) | 0.0% | $65.29 | — | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,265 (-23.6%) | $1.561M (-2.3%) | 0.0% | $127.67 | — | COM | 64125C109 |
| FCX | FREEPORT MCMORAN INC | 37,565 (-8.0%) | $2.362M (-1.5%) | 0.1% | $39.29 | — | CL B | 35671D857 |
| IWS | ISHARES TR | 3,268 (-5.0%) | $538K (+7.3%) | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| JOBY | JOBY AVIATION INC | 11,878 (-29.8%) | $106K (-24.2%) | 0.0% | $12.38 | — | COMMON STOCK | G65163100 |
| MTCH | MATCH GROUP INC NEW | 42,346 (-20.8%) | $1.611M (-1.9%) | 0.0% | $54.14 | — | COM | 57667L107 |
| CFFN | CAPITOL FED FINL INC | 27,295 (-3.6%) | $232K (+15.0%) | 0.0% | $5.68 | — | COM | 14057J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,499 (-1.7%) | $453K (+7.0%) | 0.0% | $38.19 | — | COM | 681936100 |
| FATE | FATE THERAPEUTICS INC | 20,924 (-6.7%) | $56,495 (+109.9%) | 0.0% | $1.21 | — | COM | 31189P102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,403 (-1.1%) | $154K (-16.1%) | 0.0% | $8.74 | — | COM | N3144W105 |
| BMBL | BUMBLE INC | 21,741 (-28.2%) | $69,571 (-29.5%) | 0.0% | $3.94 | — | COM CL A | 12047B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,996 (-8.2%) | $312K (+10.2%) | 0.0% | $1.07 | — | COM CL A | 46333X108 |
| ARDX | ARDELYX INC | 24,688 (-4.1%) | $126K (-18.4%) | 0.0% | $5.37 | — | COM | 039697107 |
| LBTYA | LIBERTY GLOBAL LTD | 18,577 (-6.0%) | $211K (-11.6%) | 0.0% | $11.02 | — | COM CL A | G61188101 |
| DUK | DUKE ENERGY CORP NEW | 2,170 (-6.0%) | $275K (-9.1%) | 0.0% | $90.75 | — | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 667 (-4.6%) | $385K (-6.5%) | 0.0% | $516.68 | — | COM | 573284106 |
| UNM | UNUM GROUP | 4,804 (-13.0%) | $429K (+6.5%) | 0.0% | $58.92 | — | COM | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 5,489 (-6.1%) | $644K (-3.9%) | 0.0% | $65.61 | — | COM | 44980X109 |
| CRML | CRITICAL METALS CORP | 11,412 (-1.3%) | $117K (+27.4%) | 0.0% | $1.90 | — | PUBCO ORD SHS | G2662B103 |
| IVE | ISHARES TR | 4,673 (-4.8%) | $1.061M (+2.4%) | 0.0% | $165.41 | — | S&P 500 VAL ETF | 464287408 |
| ITT | ITT INC | 4,481 (-6.1%) | $886K (-2.6%) | 0.0% | $151.95 | — | COM | 45073V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,721 (-30.1%) | $46,926 (-33.2%) | 0.0% | $3.61 | — | COM | 77313F106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,960 (-19.4%) | $662K (-3.4%) | 0.0% | $157.77 | — | COM | 828806109 |
| EPR | EPR PPTYS | 6,912 (-8.8%) | $401K (+6.0%) | 0.0% | $55.67 | — | COM SH BEN INT | 26884U109 |
| TTC | TORO CO | 9,410 (-6.3%) | $917K (-2.3%) | 0.0% | $79.36 | — | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,358 (-3.6%) | $421K (-4.8%) | 0.0% | $158.74 | — | COMMON STOCK | 65336K103 |
| EVRG | EVERGY INC | 9,898 (-7.5%) | $855K (-2.4%) | 0.0% | $52.08 | — | COM | 30034W106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,460 (-2.6%) | $207K (-8.9%) | 0.0% | $13.44 | — | COM | 87164F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,584 (-5.8%) | $293K (+7.1%) | 0.0% | $18.79 | — | COM | 004225108 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,085 (-9.6%) | $30,759 (-38.8%) | 0.0% | $3.72 | — | COM | 517125100 |
| TPR | TAPESTRY INC | 22,590 (-3.0%) | $3.307M (+0.6%) | 0.1% | $51.11 | — | COM | 876030107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,536 (-29.6%) | $42,258 (-31.1%) | 0.0% | $3.11 | — | CL A COM | 71601V105 |
| FR | FIRST INDL RLTY TR INC | 17,952 (-4.0%) | $1.101M (+1.7%) | 0.0% | $48.13 | — | COM | 32054K103 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,315 (-11.5%) | $536K (+3.6%) | 0.0% | $97.40 | — | COM | 72348N109 |
| LIN | LINDE PLC | 32,447 (-4.6%) | $16.84M (-0.1%) | 0.5% | $335.47 | — | SHS | G54950103 |
| MC | MOELIS & CO | 4,013 (-6.4%) | $263K (+7.4%) | 0.0% | $69.68 | — | CL A | 60786M105 |
| LPRO | OPEN LENDING CORP | 11,175 (-17.8%) | $34,754 (+104.4%) | 0.0% | $1.62 | — | COM | 68373J104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,380 (-3.7%) | $308K (-5.4%) | 0.0% | $10.11 | — | COM | 69121K104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,515 (-3.0%) | $719K (-2.3%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CTAS | CINTAS CORP | 4,019 (-2.8%) | $684K (-2.3%) | 0.0% | $191.17 | — | COM | 172908105 |
| EGHT | 8X8 INC NEW | 12,221 (-42.5%) | $20,898 (-40.8%) | 0.0% | $2.01 | — | COM | 282914100 |
| SON | SONOCO PRODS CO | 6,654 (-7.4%) | $375K (-3.5%) | 0.0% | $45.36 | — | COM | 835495102 |
| NSPR | INSPIREMD INC | 11,000 (-15.4%) | $7,701 (-63.7%) | 0.0% | $2.32 | — | COM | 45779A846 |
| SNOW | SNOWFLAKE INC | 7,479 (-40.4%) | $1.904M (+0.6%) | 0.1% | $165.81 | — | COM SHS | 833445109 |
| CERS | CERUS CORP | 23,110 (-25.4%) | $67,481 (+19.6%) | 0.0% | $1.53 | — | COM | 157085101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,806 (-2.4%) | $239K (-4.3%) | 0.0% | $93.73 | — | COM | 416515104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,653 (-2.0%) | $246K (+4.6%) | 0.0% | $30.81 | — | FT VEST US EQT | 33740U661 |
| INV | INNVENTURE INC | 10,396 (-3.6%) | $52,708 (+25.0%) | 0.0% | $3.52 | — | COM | 45784M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,736 (-8.2%) | $293K (+3.5%) | 0.0% | $56.05 | — | COM | 198516106 |
| DCI | DONALDSON INC | 2,665 (-1.7%) | $239K (+4.0%) | 0.0% | $74.82 | — | COM | 257651109 |
| CTKB | CYTEK BIOSCIENCES INC | 11,269 (-16.3%) | $49,922 (-15.2%) | 0.0% | $3.34 | — | COM | 23285D109 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,548 (-31.7%) | $85,234 (+10.7%) | 0.0% | $1.60 | — | COM CL A | 65345M108 |
| SANA | SANA BIOTECHNOLOGY INC | 30,221 (-23.0%) | $105K (-6.7%) | 0.0% | $2.39 | — | COM | 799566104 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,150 (-18.9%) | $36,815 (-16.9%) | 0.0% | $2.84 | — | COM | 68621F102 |
| XPO | XPO INC | 2,003 (-3.6%) | $411K (+1.8%) | 0.0% | $42.50 | — | COM | 983793100 |
| MTG | MGIC INVT CORP WIS | 17,655 (-8.2%) | $498K (-1.4%) | 0.0% | $25.99 | — | COM | 552848103 |
| SATL | SATELLOGIC INC | 15,116 (-11.9%) | $86,464 (-7.4%) | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,617 (-2.0%) | $80,978 (-7.4%) | 0.0% | $2.95 | — | COM | G65773106 |
| BLND | BLEND LABS INC | 10,969 (-23.7%) | $18,757 (-23.2%) | 0.0% | $2.43 | — | CL A | 09352U108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,483 (-4.8%) | $513K (-1.1%) | 0.0% | $18.25 | — | COM | 29415F104 |
| FLR | FLUOR CORP | 9,406 (-10.1%) | $493K (+1.0%) | 0.0% | $43.51 | — | COM | 343412102 |
| CHRS | COHERUS ONCOLOGY INC | 11,014 (-4.6%) | $15,420 (-21.0%) | 0.0% | $1.82 | — | COM | 19249H103 |
| SHW | SHERWIN WILLIAMS CO | 810 (-8.0%) | $279K (-1.1%) | 0.0% | $318.44 | — | COM | 824348106 |
| EDIT | EDITAS MEDICINE INC | 11,711 (-29.3%) | $37,944 (-7.3%) | 0.0% | $1.99 | — | COM | 28106W103 |
| BYND | BEYOND MEAT INC | 140,069 (-8.6%) | $105K (-2.3%) | 0.0% | $0.83 | — | COM | 08862E109 |
| MPWR | MONOLITHIC PWR SYS INC | 193 (-20.2%) | $267K (+0.9%) | 0.0% | $808.07 | — | COM | 609839105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,361 (-4.2%) | $178K (-1.3%) | 0.0% | $19.85 | — | COM | 02553E106 |
| PLTK | PLAYTIKA HLDG CORP | 12,131 (-22.3%) | $45,127 (+4.0%) | 0.0% | $5.68 | — | COM | 72815L107 |
| QSI | QUANTUM SI INC | 23,320 (-9.5%) | $20,638 (+3.5%) | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| SIG | SIGNET JEWELERS LIMITED | 2,962 (-1.7%) | $255K (+0.2%) | 0.0% | $66.15 | — | SHS | G81276100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,483,978 | $571M | 17.6% | $74.37 | — | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,731,170 | $80.66M | 2.5% | $44.92 | — | COM UNITS | 37946R109 |
| XLK | SELECT SECTOR SPDR TR | 84,635 | $16.12M | 0.5% | $159.39 | — | ST STR TECHN ETF | 81369Y803 |
| AXSM | AXSOME THERAPEUTICS INC. | 40,511 | $9.916M | 0.3% | $102.81 | — | COM | 05464T104 |
| LLY | ELI LILLY & CO | 9,795 | $11.75M | 0.4% | $508.88 | — | COM | 532457108 |
| IVW | ISHARES TR | 89,001 | $12.24M | 0.4% | $96.83 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,875 | $5.191M | 0.2% | $206.08 | — | COM | 149123101 |
| PWR | QUANTA SVCS INC | 9,499 | $6.84M | 0.2% | $207.24 | — | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 408,034 | $12.69M | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 105,382 | $7.617M | 0.2% | $60.02 | — | US QUALTY FCTR | 46641Q761 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 371,167 | $13.56M | 0.4% | $30.91 | — | FT LADD BUFF ETF | 33740F755 |
| ETN | EATON CORP PLC | 15,335 | $6.534M | 0.2% | $304.37 | — | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,298 | $7.111M | 0.2% | $39.49 | — | SHS CREAT UNIT | 14020W106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,597 | $2.812M | 0.1% | $84.35 | — | COM | 57164Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,602 | $3.358M | 0.1% | $158.21 | — | COM | 445658107 |
| TXG | 10X GENOMICS INC | 48,640 | $1.865M | 0.1% | $10.58 | — | CL A COM | 88025U109 |
| ACMR | ACM RESH INC | 9,153 | $1.161M | 0.0% | $22.49 | — | COM CL A | 00108J109 |
| MTZ | MASTEC INC | 7,511 | $3.125M | 0.1% | $110.40 | — | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 75,730 | $19.23M | 0.6% | $148.70 | — | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,349 | $2.279M | 0.1% | $344.67 | — | COM | 955306105 |
| CACI | CACI INTL INC | 8,282 | $3.837M | 0.1% | $278.11 | — | CL A | 127190304 |
| CMI | CUMMINS INC | 3,343 | $2.384M | 0.1% | $340.87 | — | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,123 | $5.945M | 0.2% | $181.95 | — | DIV APP ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC | 13,256 | $3.564M | 0.1% | $93.11 | — | COM | 443201108 |
| DYNF | BLACKROCK ETF TRUST | 47,723 | $3.246M | 0.1% | $53.38 | — | ISHARES US EQUIT | 09290C103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,916 | $925K | 0.0% | $32.31 | — | COM | 501242101 |
| TRGP | TARGA RES CORP | 24,933 | $6.686M | 0.2% | $89.43 | — | COM | 87612G101 |
| DFAC | DIMENSIONAL ETF TRUST | 70,503 | $3.128M | 0.1% | $24.20 | — | US COR EQU 2 ETF | 25434V708 |
| PG | PROCTER & GAMBLE CO | 100,064 | $14.67M | 0.5% | $128.87 | — | COM | 742718109 |
| WMT | WALMART INC | 30,444 | $3.448M | 0.1% | $87.28 | — | COM | 931142103 |
| SMLF | ISHARES TR | 22,701 | $2.024M | 0.1% | $68.02 | — | US SML CAP EQT | 46434V290 |
| IESC | IES HOLDINGS INC | 1,163 | $854K | 0.0% | $235.67 | — | COM | 44951W106 |
| UPS | UNITED PARCEL SVCS INC | 28,468 | $3.06M | 0.1% | $106.91 | — | CL B | 911312106 |
| BWA | BORGWARNER INC | 22,364 | $1.485M | 0.0% | $34.26 | — | COM | 099724106 |
| LFUS | LITTELFUSE INC | 2,233 | $1.017M | 0.0% | $202.46 | — | COM | 537008104 |
| ONTO | ONTO INNOVATION INC | 1,486 | $562K | 0.0% | $142.02 | — | COM | 683344105 |
| ENVA | ENOVA INTL INC | 2,210 | $532K | 0.0% | $95.46 | — | COM | 29357K103 |
| IJK | ISHARES TR | 13,609 | $1.599M | 0.0% | $80.60 | — | S&P MC 400GR ETF | 464287606 |
| GNRC | GENERAC HLDGS INC | 2,222 | $651K | 0.0% | $126.80 | — | COM | 368736104 |
| PJAN | INNOVATOR ETFS TRUST | 60,816 | $3.01M | 0.1% | $40.26 | — | US EQTY PWR BUF | 45782C508 |
| DINO | HF SINCLAIR CORP | 31,080 | $2.165M | 0.1% | $33.53 | — | COM | 403949100 |
| CW | CURTISS WRIGHT CORP | 2,592 | $1.964M | 0.1% | $385.35 | — | COM | 231561101 |
| XLE | SELECT SECTOR SPDR TR | 22,083 | $1.173M | 0.0% | $60.54 | — | ST STR ENERG ETF | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 20,197 | $3.192M | 0.1% | $115.80 | — | HIGH DIV YLD | 921946406 |
| GFS | GLOBALFOUNDRIES INC | 4,833 | $398K | 0.0% | $43.59 | — | ORDINARY SHARES | G39387108 |
| NE | NOBLE CORP PLC | 15,462 | $577K | 0.0% | $23.10 | — | ORD SHS A | G65431127 |
| IWY | ISHARES TR | 4,271 | $1.241M | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| ARMK | ARAMARK | 10,446 | $594K | 0.0% | $38.80 | — | COM | 03852U106 |
| XT | ISHARES TR | 11,731 | $969K | 0.0% | $59.80 | — | FUTU EXPO TE ETF | 46434V381 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,040 | $546K | 0.0% | $39.77 | — | COM | 018581108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,031 | $1.51M | 0.0% | $68.91 | — | ALLWRLD EX US | 922042775 |
| BPOP | POPULAR INC | 5,160 | $847K | 0.0% | $98.37 | — | COM NEW | 733174700 |
| DGRW | WISDOMTREE TR | 17,718 | $1.694M | 0.1% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| PII | POLARIS INC | 10,363 | $709K | 0.0% | $37.69 | — | COM | 731068102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,605 | $938K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VMI | VALMONT INDS INC | 801 | $463K | 0.0% | $324.06 | — | COM | 920253101 |
| MUR | MURPHY OIL CORP | 16,330 | $532K | 0.0% | $21.36 | — | COM | 626717102 |
| STLD | STEEL DYNAMICS INC | 2,851 | $654K | 0.0% | $126.36 | — | COM | 858119100 |
| CRC | CALIFORNIA RES CORP | 8,587 | $454K | 0.0% | $41.16 | — | COM STOCK | 13057Q305 |
| EFA | ISHARES TR | 19,166 | $1.991M | 0.1% | $82.81 | — | MSCI EAFE ETF | 464287465 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 17,714 | $666K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,667 | $490K | 0.0% | $25.46 | — | ORD SHS CL A | G52694109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,620 | $323K | 0.0% | $9.99 | — | COM | 70509V100 |
| RSI | RUSH STREET INTERACTIVE INC | 13,981 | $416K | 0.0% | $12.54 | — | COM | 782011100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,587 | $1.385M | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| STN | STANTEC INC | 6,158 | $424K | 0.0% | $61.22 | — | COM | 85472N109 |
| LSTR | LANDSTAR SYS INC | 2,290 | $474K | 0.0% | $147.38 | — | COM | 515098101 |
| EEMV | ISHARES INC | 9,901 | $745K | 0.0% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 8,157 | $616K | 0.0% | $60.96 | — | ISHARES NEW | 464285204 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,300 | $452K | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $358K | 0.0% | $276.92 | — | COM | 773903109 |
| APTV | APTIV PLC | 11,097 | $681K | 0.0% | $62.26 | — | COM SHS | G3265R107 |
| TEX | TEREX CORP NEW | 7,205 | $522K | 0.0% | $62.32 | — | COM | 880779103 |
| BC | BRUNSWICK CORP | 8,161 | $687K | 0.0% | $50.34 | — | COM | 117043109 |
| FSEA | FIRST SEACOAST BANCORP INC | 19,286 | $325K | 0.0% | $11.45 | — | COM | 33631F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,507 | $243K | 0.0% | $4.20 | — | CL A | 82489W107 |
| ECPG | ENCORE CAP GROUP INC | 3,543 | $331K | 0.0% | $48.19 | — | COM | 292554102 |
| VHT | VANGUARD WORLD FD | 3,139 | $939K | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 21,885 | $2.111M | 0.1% | $75.26 | — | MSCI USA MIN ETF | 46429B697 |
| HAFC | HANMI FINL CORP | 13,000 | $421K | 0.0% | $19.18 | — | COM NEW | 410495204 |
| TROW | PRICE T ROWE GROUP INC | 3,249 | $369K | 0.0% | $91.25 | — | COM | 74144T108 |
| IAC | PEOPLE INC | 11,455 | $529K | 0.0% | $35.79 | — | COM NEW | 44891N208 |
| SLB | SLB LIMITED | 15,750 | $732K | 0.0% | $36.06 | — | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,203 | $663K | 0.0% | $302.58 | — | COM | 02043Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,258 | $1.846M | 0.1% | $12.46 | — | COM | 67071L106 |
| SDY | SPDR SERIES TRUST | 10,695 | $1.628M | 0.1% | $130.07 | — | ST STR SP DIV | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 22,642 | $627K | 0.0% | $25.53 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 7,233 | $690K | 0.0% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| GRAL | GRAIL INC | 3,897 | $266K | 0.0% | $30.90 | — | COM | 384747101 |
| NUVB | NUVATION BIO INC | 44,201 | $251K | 0.0% | $2.99 | — | COM CL A | 67080N101 |
| EMCS | DBX ETF TR | 6,201 | $291K | 0.0% | $31.22 | — | XTRACKERS MSCI E | 233051226 |
| IEMG | ISHARES INC | 4,568 | $378K | 0.0% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| GNW | GENWORTH FINL INC | 42,304 | $401K | 0.0% | $5.70 | — | COM SHS | 37247D106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 953 | $274K | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| GTES | GATES INDL CORP PLC | 10,109 | $283K | 0.0% | $20.16 | — | ORD SHS | G39108108 |
| ESGU | ISHARES TR | 2,463 | $403K | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 25,448 | $3.447M | 0.1% | $105.81 | — | COM | 74340W103 |
| USXF | ISHARES TR | 3,706 | $257K | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,690 | $350K | 0.0% | $53.36 | — | COM | 410120109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,047 | $982K | 0.0% | $25.91 | — | FT VEST DEEP ETF | 33740U703 |
| FDLO | FIDELITY COVINGTON TRUST | 13,937 | $952K | 0.0% | $52.47 | — | LOW VOLITY ETF | 316092824 |
| AX | AXOS FINANCIAL INC | 4,238 | $413K | 0.0% | $67.80 | — | COM | 05465C100 |
| DLTR | DOLLAR TREE INC | 4,508 | $545K | 0.0% | $86.31 | — | COM | 256746108 |
| SPXC | SPX TECHNOLOGIES INC | 1,085 | $266K | 0.0% | $186.78 | — | COM | 78473E103 |
| IWX | ISHARES TR | 3,768 | $396K | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| STNG | SCORPIO TANKERS INC | 9,056 | $627K | 0.0% | $39.43 | — | SHS | Y7542C130 |
| GIII | G III APPAREL GROUP LTD | 7,504 | $253K | 0.0% | $25.28 | — | COM | 36237H101 |
| PARR | PAR PAC HOLDINGS INC | 6,836 | $383K | 0.0% | $32.53 | — | COM NEW | 69888T207 |
| KEY | KEYCORP | 13,237 | $305K | 0.0% | $18.49 | — | COM | 493267108 |
| SCHL | SCHOLASTIC CORP | 5,375 | $247K | 0.0% | $33.63 | — | COM | 807066105 |
| TDS | TELEPHONE & DATA SYS INC | 7,027 | $260K | 0.0% | $30.42 | — | COM NEW | 879433829 |
| FNCL | FIDELITY COVINGTON TRUST | 5,875 | $450K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| VIS | VANGUARD WORLD FD | 695 | $250K | 0.0% | $298.36 | — | INDUSTRIAL ETF | 92204A603 |
| KRNY | KEARNY FINL CORP MD | 17,307 | $164K | 0.0% | $6.64 | — | COM | 48716P108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,590 | $273K | 0.0% | $46.08 | — | SHS NEW | G0772R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $420338.80 | — | CL A | 084670108 |
| VENU | VENU HLDG CORP | 28,766 | $65,299 | 0.0% | $9.51 | — | COM | 92333E104 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,689 | $853K | 0.0% | $12.38 | — | COM | 486606106 |
| FN | FABRINET | 653 | $367K | 0.0% | $222.82 | — | SHS | G3323L100 |
| MRP | MILLROSE PPTYS INC | 12,304 | $370K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| XEL | XCEL ENERGY INC | 26,038 | $2.091M | 0.1% | $54.98 | — | COM | 98389B100 |
| ERAS | ERASCA INC | 12,129 | $222K | 0.0% | $1.68 | — | COM | 29479A108 |
| SNA | SNAP ON INC | 652 | $262K | 0.0% | $371.29 | — | COM | 833034101 |
| EFAV | ISHARES TR | 6,482 | $569K | 0.0% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,152 | $88,324 | 0.0% | $4.07 | — | COM | 98422E103 |
| SERV | SERVE ROBOTICS INC | 12,000 | $78,960 | 0.0% | $11.69 | — | COM | 81758H106 |
| BKU | BANKUNITED INC | 7,255 | $352K | 0.0% | $32.85 | — | COM | 06652K103 |
| FHLC | FIDELITY COVINGTON TRUST | 2,896 | $224K | 0.0% | $74.29 | — | MSCI HLTH CARE I | 316092600 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,921 | $290K | 0.0% | $30.89 | — | HEDGE MULTI STRA | 45409B107 |
| IUSV | ISHARES TR | 2,265 | $249K | 0.0% | $102.52 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 1,172 | $538K | 0.0% | $498.40 | — | COM | 03076C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,780 | $426K | 0.0% | $93.52 | — | COM | 01973R101 |
| DDFS | INNOVATOR ETFS TRUST | 19,265 | $423K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,226 | $324K | 0.0% | $41.98 | — | COM | Y41053102 |
| IDCC | INTERDIGITAL INC | 760 | $215K | 0.0% | $271.66 | — | COM | 45867G101 |
| HYMB | SPDR SERIES TRUST | 23,340 | $594K | 0.0% | $34.33 | — | ST NUVE HIGH ETF | 78464A284 |
| AEP | AMERICAN ELEC PWR CO INC | 1,997 | $273K | 0.0% | $108.46 | — | COM | 025537101 |
| JXN | JACKSON FINANCIAL INC | 2,964 | $303K | 0.0% | $84.78 | — | COM CL A | 46817M107 |
| DDFO | INNOVATOR ETFS TRUST | 9,390 | $211K | 0.0% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| CRUS | CIRRUS LOGIC INC | 2,267 | $337K | 0.0% | $103.04 | — | COM | 172755100 |
| MUB | ISHARES TR | 5,513 | $593K | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $481K | 0.0% | $11.89 | — | COM | 19247R103 |
| SOUN | SOUNDHOUND AI INC | 18,630 | $121K | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| TIPX | SPDR SERIES TRUST | 20,026 | $379K | 0.0% | $20.30 | — | STATE STRET SPDR | 78468R861 |
| VTIP | VANGUARD MALVERN FDS | 15,829 | $795K | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 2,758 | $211K | 0.0% | $71.07 | — | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,665 | $843K | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| SONO | SONOS INC | 15,613 | $211K | 0.0% | $9.73 | — | COM | 83570H108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,551 | $381K | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 12,677 | $368K | 0.0% | $29.05 | — | ST SHO TREAS ETF | 78468R101 |
| PFF | ISHARES TR | 11,410 | $348K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| VLTO | VERALTO CORP | 2,631 | $233K | 0.0% | $99.41 | — | COM SHS | 92338C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,390 | $98,822 | 0.0% | $1.96 | — | COM | 683712103 |
| LNC | LINCOLN NATL CORP IND | 7,905 | $279K | 0.0% | $25.10 | — | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 5,988 | $346K | 0.0% | $65.86 | — | CL A | 609207105 |
| MBB | ISHARES TR | 4,269 | $404K | 0.0% | $91.76 | — | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,966 | $508K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NBBK | NB BANCORP INC | 9,973 | $211K | 0.0% | $21.10 | — | COM | 63945M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,046 | $761K | 0.0% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| COKE | COCA COLA CONS INC | 1,324 | $253K | 0.0% | $146.39 | — | COM | 191098102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,784 | $279K | 0.0% | $21.33 | — | COMMON STOCK | 09261X102 |