Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $19.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 384,624 | $62.6M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NOW | SERVICENOW INC | 348,000 | $46.53M | 0.2% | $133.71 | $125.43 | +6.8% | PUT | 81762P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 308,494 | $14.68M | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| SPCX | SPACE EXPLORATION TECHN CORP | 70,889 | $10.69M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 46,799 | $9.872M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| PXH | INVESCO EXCH TRADED FD TR II | 307,300 | $8.933M | 0.0% | $29.07 | $29.03 | +0.1% | RAFI EMRGNG MRKT | 46138E727 |
| SPEM | SPDR INDEX SHS FDS | 137,570 | $7.121M | 0.0% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| HONA | HONEYWELL AEROSPACE INC | 39,593 | $6.136M | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| MUNI | PIMCO ETF TR | 109,669 | $5.449M | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| FNDE | SCHWAB STRATEGIC TR | 94,608 | $3.961M | 0.0% | $41.87 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| OKE | ONEOK INC NEW | 37,335 | $3.184M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| — | PIMCO DYNAMIC INCOME FD | 226,400 | $3.176M | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| FNDC | SCHWAB STRATEGIC TR | 53,811 | $2.681M | 0.0% | $49.83 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| CDNA | CAREDX INC | 37,166 | $2.416M | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,800 | $2.135M | 0.0% | $762.67 | $519.57 | +46.8% | PUT | 78462F103 |
| HAUZ | DBX ETF TR | 84,128 | $1.786M | 0.0% | $21.23 | $22.56 | -5.9% | XTRACK INTL REAL | 233051846 |
| INSM | INSMED INC | 15,362 | $1.753M | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| DLS | WISDOMTREE TR | 17,413 | $1.518M | 0.0% | $87.19 | $87.21 | -0.0% | INTL SMCAP DIV | 97717W760 |
| FDXF | FEDEX FGHT HLDG CO INC | 13,436 | $1.47M | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SCHH | SCHWAB STRATEGIC TR | 65,761 | $1.449M | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,588 | $1.444M | 0.0% | $114.73 | $119.61 | -4.1% | S&P500 PUR VAL | 46137V258 |
| SYLD | CAMBRIA ETF TR | 16,914 | $1.363M | 0.0% | $80.59 | $83.91 | -4.0% | SHSHLD YIELD ETF | 132061201 |
| EQPT | EQUIPMENTSHARE COM INC | 77,728 | $1.35M | 0.0% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| UOCT | INNOVATOR ETFS TRUST | 31,600 | $1.34M | 0.0% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| ESTC | ELASTIC N V | 14,186 | $1.301M | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| EMLC | VANECK ETF TRUST | 50,789 | $1.261M | 0.0% | $24.83 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,404 | $1.212M | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| DNMX | DYNAMIX CORP III | 119,258 | $1.202M | 0.0% | $10.08 | $10.04 | +0.4% | USD CL A ORD SHS | G2949T109 |
| SFNC | SIMMONS FIRST NATL CORP | 48,023 | $1.084M | 0.0% | $22.58 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| NWAX | NEW AMER ACQUISITION I CORP | 100,000 | $1.008M | 0.0% | $10.07 | $10.14 | -0.6% | COM SHS CL A | 023634108 |
| VTEI | VANGUARD MUN BD FDS | 9,699 | $925K | 0.0% | $95.34 | $98.71 | -3.4% | INTERMEDIATE TRM | 922907738 |
| IGRO | ISHARES TR | 9,627 | $854K | 0.0% | $88.76 | $91.11 | -2.6% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MULTI SECTOR INC T | 75,104 | $844K | 0.0% | $11.24 | $11.24 | — | COM | 09258A107 |
| DISV | DIMENSIONAL ETF TRUST | 19,318 | $836K | 0.0% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| VFLO | VICTORY PORTFOLIOS II | 16,313 | $835K | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| TLT | ISHARES TR | 10,700 | $829K | 0.0% | $77.46 | $82.47 | -5.7% | CALL | 464287432 |
| LOUP | INNOVATOR ETFS TRUST | 9,000 | $799K | 0.0% | $88.81 | $90.02 | -1.3% | INNOVATOR DEEPW | 45782C862 |
| PI | IMPINJ INC | 4,437 | $796K | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| TXNM | TXNM ENERGY INC | 13,556 | $791K | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| PAUG | INNOVATOR ETFS TRUST | 16,943 | $790K | 0.0% | $46.65 | $46.37 | +0.6% | US EQTY PWR BF | 45782C680 |
| CDE | COEUR MNG INC | 43,491 | $765K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| ASND | ASCENDIS PHARMA A/S | 3,347 | $763K | 0.0% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,022 | $756K | 0.0% | $15.11 | $15.11 | — | COM NEW | 92838X805 |
| — | LMP CAP & INCOME FD INC | 50,348 | $742K | 0.0% | $14.74 | $14.74 | — | COM | 50208A102 |
| CAI | CARIS LIFE SCIENCES INC | 24,164 | $740K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| SIGI | SELECTIVE INS GROUP INC | 8,192 | $685K | 0.0% | $83.60 | $92.83 | -9.9% | COM | 816300107 |
| ANF | ABERCROMBIE & FITCH CO | 5,001 | $674K | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| PLNT | PLANET FITNESS MASTER ISSUER | 16,539 | $662K | 0.0% | $40.02 * | $51.01 | -17.2% | CL A | 72703H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,625 | $648K | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| BAUG | INNOVATOR ETFS TRUST | 11,612 | $642K | 0.0% | $55.28 | $54.80 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| TLT | ISHARES TR | 8,002 | $622K | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| CMC | COMMERCIAL METALS CO | 9,870 | $613K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| CHYM | CHIME FINL INC | 22,596 | $602K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| CHWY | CHEWY INC | 29,916 | $544K | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| — | SUPER MICRO COMPUTER INC | 544,000 | $536K | 0.0% | $0.99 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GTES | GATES INDL CORP LTD | 19,377 | $508K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| KRAQ | KRAKACQUISITION CORPORATION | 50,207 | $503K | 0.0% | $10.01 | $10.01 | +0.0% | CL A ORD SHS | G5315G106 |
| MMS | MAXIMUS INC | 9,422 | $501K | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,348 | $489K | 0.0% | $52.33 | $54.48 | -4.0% | RAFI US 1500 | 46137V597 |
| PARR | PAR PAC HOLDINGS INC | 5,965 | $487K | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| EWT | ISHARES INC | 3,972 | $448K | 0.0% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| TEM | TEMPUS AI INC | 5,416 | $444K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,292 | $439K | 0.0% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| SANM | SANMINA CORP | 1,986 | $427K | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| DIHP | DIMENSIONAL ETF TRUST | 12,448 | $419K | 0.0% | $33.69 | $34.63 | -2.7% | INTL HIGH PROFIT | 25434V765 |
| LPG | DORIAN LPG LTD | 7,550 | $416K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,007 | $411K | 0.0% | $25.67 | $25.67 | — | COM | 006212104 |
| GEF | GREIF INC | 5,128 | $408K | 0.0% | $79.59 | $82.22 | -3.2% | CL A | 397624107 |
| WMG | WARNER MUSIC GROUP CORP | 14,609 | $403K | 0.0% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| CPT | CAMDEN PPTY TR | 4,162 | $403K | 0.0% | $96.72 | $96.72 | — | SH BEN INT | 133131102 |
| DY | DYCOM INDS INC | 1,478 | $398K | 0.0% | $269.08 | $364.80 | -26.2% | COM | 267475101 |
| PVAL | PUTNAM ETF TRUST | 7,401 | $389K | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| EXPO | EXPONENT INC | 5,796 | $379K | 0.0% | $65.42 | $66.08 | -1.0% | COM | 30214U102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,475 | $375K | 0.0% | $108.05 | $108.88 | -0.8% | SPONS ADS REP | 191241108 |
| WHR | WHIRLPOOL CORP | 13,917 | $373K | 0.0% | $26.81 * | $37.96 | -19.2% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 10,030 | $371K | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| FHI | FEDERATED HERMES INC | 6,268 | $353K | 0.0% | $56.37 | $60.42 | -6.7% | CL B | 314211103 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,620 | $350K | 0.0% | $45.90 | $46.36 | -1.0% | RAFI DVLPD MRKTS | 46138E735 |
| EQX | EQUINOX GOLD CORP | 31,415 | $349K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| REXR | REXFORD INDL RLTY INC | 9,612 | $349K | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| RAL | RALLIANT CORP | 5,002 | $346K | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| NMIH | NMI HLDGS INC | 9,079 | $339K | 0.0% | $37.32 | $43.33 | -13.9% | COM | 629209305 |
| SONO | SONOS INC | 18,899 | $338K | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| IEF | ISHARES TR | 3,781 | $338K | 0.0% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| BAI | BLACKROCK ETF TRUST | 7,151 | $337K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| EXLS | EXLSERVICE HLDGS INC | 9,798 | $337K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| TWST | TWIST BIOSCIENCE CORP | 1,739 | $336K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| SPXC | SPX TECHNOLOGIES INC | 1,977 | $335K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| — | THORNBURG INCM BUILDER OPP T | 16,366 | $333K | 0.0% | $20.32 | $20.32 | — | COM | 885213108 |
| EIS | ISHARES INC | 2,727 | $331K | 0.0% | $121.32 | $122.02 | -0.6% | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES TR | 3,691 | $328K | 0.0% | $88.73 | $88.90 | -0.2% | MSCI PERU GL ETF | 464289842 |
| HLNE | HAMILTON LANE INC | 3,757 | $326K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| ICFI | ICF INTL INC | 3,900 | $324K | 0.0% | $83.13 | $84.12 | -1.2% | COM | 44925C103 |
| CE | CELANESE CORP DEL | 7,431 | $324K | 0.0% | $43.62 | $45.68 | -2.9% | COM | 150870103 |
| PEN | PENUMBRA INC | 1,007 | $321K | 0.0% | $318.34 | $320.78 | -0.8% | COM | 70975L107 |
| EWO | ISHARES INC | 7,486 | $319K | 0.0% | $42.56 | $43.24 | -1.6% | MSCI AUSTRIA ETF | 464286202 |
| FDHY | FIDELITY COVINGTON TRUST | 6,690 | $318K | 0.0% | $47.50 | $48.86 | -2.8% | ENHA HIGH YI ETF | 316092618 |
| EPP | ISHARES INC | 5,719 | $315K | 0.0% | $55.03 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| LAZR | TEMA ETF TRUST | 6,950 | $309K | 0.0% | $44.46 | $42.57 | +4.4% | PHOTONICS & OPTI | 87975E743 |
| MMSI | MERIT MED SYS INC | 3,542 | $305K | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| EWI | ISHARES INC | 5,186 | $305K | 0.0% | $58.72 | $61.38 | -4.3% | MSCI ITALY ETF | 46434G830 |
| PVH | PVH CORPORATION | 4,695 | $302K | 0.0% | $64.25 * | $78.06 | -5.1% | COM | 693656100 |
| TRMB | TRIMBLE INC | 5,192 | $297K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 400 | $296K | 0.0% | $739.74 | $411.18 | +79.9% | PUT | 46090E103 |
| WKC | WORLD KINECT CORPORATION | 8,388 | $295K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| CRBG | COREBRIDGE FINL INC | 8,826 | $292K | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| DGCB | DIMENSIONAL ETF TRUST | 5,611 | $291K | 0.0% | $51.90 | $53.28 | -2.6% | GLOBAL CR ETF | 25434V567 |
| VGHY | VANGUARD FIXED INCOME SECS F | 4,000 | $289K | 0.0% | $72.25 | $74.15 | -2.6% | HIGH-YIELD ACTV | 922031687 |
| WK | WORKIVA INC | 4,329 | $288K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| CVE | CENOVUS ENERGY INC | 9,236 | $287K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| IMTM | ISHARES TR | 5,441 | $286K | 0.0% | $52.63 | $53.00 | -0.7% | MSCI INTL MOMENT | 46434V449 |
| — | PIMCO ACCESS INCOME FUND | 21,342 | $282K | 0.0% | $13.23 | $13.23 | — | SHS BENFIN INT | 72203T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,161 | $282K | 0.0% | $67.83 | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| SKYW | SKYWEST INC | 2,893 | $280K | 0.0% | $96.92 | $101.35 | -4.4% | COM | 830879102 |
| SDRL | SEADRILL LTD | 6,230 | $278K | 0.0% | $44.67 | $45.18 | -1.1% | COM | G7997W102 |
| IOSP | INNOSPEC INC | 2,874 | $274K | 0.0% | $95.32 | $90.20 | +5.7% | COM | 45768S105 |
| ELF | E L F BEAUTY INC | 3,913 | $272K | 0.0% | $69.64 * | $91.45 | +10.4% | COM | 26856L103 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,248 | $271K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| LTC | LTC PPTYS INC | 6,302 | $270K | 0.0% | $42.87 | $42.87 | — | COM | 502175102 |
| ESNT | ESSENT GROUP LTD | 4,575 | $265K | 0.0% | $57.91 | $66.75 | -13.2% | COM | G3198U102 |
| CIFR | CIPHER DIGITAL INC | 16,466 | $261K | 0.0% | $15.83 | $18.58 | -14.8% | COM | 17253J106 |
| DDS | DILLARDS INC | 388 | $260K | 0.0% | $669.99 | $604.86 | +10.8% | CL A | 254067101 |
| IGIB | ISHARES TR | 5,066 | $255K | 0.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,910 | $254K | 0.0% | $28.52 | $29.50 | -3.3% | NAT GAS ETF | 33733E807 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,993 | $254K | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| MAN | MANPOWERGROUP INC WIS | 4,568 | $254K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,708 | $254K | 0.0% | $68.38 | $70.52 | -3.0% | COM NEW | 668074305 |
| DFUV | DIMENSIONAL ETF TRUST | 4,596 | $253K | 0.0% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,940 | $251K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| HTO | H2O AMERICA | 4,046 | $249K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| PEGA | PEGASYSTEMS INC | 13,390 | $248K | 0.0% | $18.54 * | $33.09 | +0.6% | COM | 705573103 |
| IESC | IES HOLDINGS INC | 773 | $248K | 0.0% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| HAE | HAEMONETICS CORP MASS | 2,339 | $246K | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| IPGP | IPG PHOTONICS CORP | 3,338 | $245K | 0.0% | $73.44 * | $86.27 | -9.3% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 2,891 | $243K | 0.0% | $83.92 | $97.24 | -13.7% | COM | 428291108 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,585 | $240K | 0.0% | $7.84 | $7.84 | — | COM | 09255P107 |
| SDGR | SCHRODINGER INC | 7,710 | $239K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| TPC | TUTOR PERINI CORP | 2,893 | $239K | 0.0% | $82.53 | $85.92 | -4.0% | COM | 901109108 |
| ALK | ALASKA AIR GROUP INC | 6,143 | $238K | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| DOCS | DOXIMITY INC | 8,381 | $238K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| CNK | CINEMARK HLDGS INC | 6,359 | $237K | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,169 | $236K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| DHT | DHT HOLDINGS INC | 10,419 | $235K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| KSS | KOHLS CORP | 12,665 | $234K | 0.0% | $18.46 | $18.05 | +2.3% | COM | 500255104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,220 | $234K | 0.0% | $11.01 | $11.01 | — | COM | 72201B101 |
| HOG | HARLEY DAVIDSON INC | 9,561 | $234K | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| ICUI | ICU MED INC | 1,455 | $234K | 0.0% | $160.51 | $166.04 | -3.3% | COM | 44930G107 |
| FIVN | FIVE9 INC | 7,271 | $233K | 0.0% | $32.08 * | $30.33 | +12.1% | COM | 338307101 |
| PFF | ISHARES TR | 7,883 | $233K | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,138 | $232K | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| APPN | APPIAN CORP | 6,566 | $232K | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,513 | $231K | 0.0% | $65.80 | $77.87 | -15.5% | COM | 10806X102 |
| HACK | AMPLIFY ETF TR | 1,889 | $229K | 0.0% | $121.23 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,995 | $226K | 0.0% | $113.13 * | $168.11 | -3.7% | COM | 04247X102 |
| IBP | INSTALLED BLDG PRODS INC | 1,170 | $225K | 0.0% | $191.88 | $225.77 | -15.0% | COM | 45780R101 |
| PSEP | INNOVATOR ETFS TRUST | 4,778 | $224K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| BOX | BOX INC | 6,664 | $223K | 0.0% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| HCI | HCI GROUP INC | 1,283 | $223K | 0.0% | $173.82 | $182.13 | -4.6% | COM | 40416E103 |
| GKOS | GLAUKOS CORP | 1,356 | $223K | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| CRC | CALIFORNIA RES CORP | 4,379 | $222K | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| ACI | ALBERTSONS COMPANIES INC | 19,123 | $222K | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| LXP | LXP INDUSTRIAL TRUST | 3,639 | $222K | 0.0% | $60.92 | $60.92 | — | COM | 529043408 |
| MBGL | MOBILITY GLOBAL INC | 12,924 | $222K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SITM | SITIME CORP | 339 | $221K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| HAFC | HANMI FINL CORP | 7,142 | $221K | 0.0% | $30.90 | $31.88 | -3.1% | COM NEW | 410495204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,104 | $220K | 0.0% | $104.73 | $105.35 | -0.6% | COM NEW | 740367404 |
| LKFN | LAKELAND FINL CORP | 3,776 | $218K | 0.0% | $57.66 | $60.89 | -5.3% | COM | 511656100 |
| PK | PARK HOTELS & RESORTS INC | 14,097 | $217K | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,306 | $217K | 0.0% | $26.16 | $26.03 | +0.5% | SHS | Y2685T131 |
| WABC | WESTAMERICA BANCORPORATION | 3,724 | $217K | 0.0% | $58.32 | $59.38 | -1.8% | COM | 957090103 |
| IXC | ISHARES TR | 3,779 | $215K | 0.0% | $56.97 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| — | THE CENTRAL AND EASTERN EU I | 11,395 | $215K | 0.0% | $18.88 | $18.88 | — | COM | 153436100 |
| SMMD | ISHARES TR | 2,511 | $215K | 0.0% | $85.52 | $89.85 | -4.8% | RUSEL 2500 ETF | 46435G268 |
| DAVE | DAVE INC | 666 | $214K | 0.0% | $321.51 | $370.78 | -13.3% | CLASS A COM NEW | 23834J201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,933 | $213K | 0.0% | $35.82 | $38.60 | -7.2% | COM | 41068X100 |
| BLZE | BACKBLAZE INC | 15,178 | $212K | 0.0% | $13.99 | $15.03 | -6.9% | COM CL A | 05637B105 |
| CNOB | CONNECTONE BANCORP INC | 7,064 | $212K | 0.0% | $30.05 | $32.24 | -6.8% | COM | 20786W107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,004 | $212K | 0.0% | $52.85 | $60.19 | -12.2% | COM SER N | 023586506 |
| LOGI | LOGITECH INTL S A | 2,081 | $210K | 0.0% | $101.00 | $101.39 | -0.4% | SHS | H50430232 |
| ORA | ORMAT TECHNOLOGIES INC | 2,283 | $209K | 0.0% | $91.49 | $103.28 | -11.4% | COM | 686688102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,893 | $208K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| EMBJ | EMBRAER S.A. | 2,767 | $208K | 0.0% | $75.32 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| DOX | AMDOCS LTD | 3,632 | $208K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,321 | $207K | 0.0% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| HGV | HILTON GRAND VACATIONS INC | 5,932 | $206K | 0.0% | $34.66 | $44.33 | -21.8% | COM | 43283X105 |
| WSFS | WSFS FINL CORP | 2,719 | $205K | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| CRSR | CORSAIR GAMING INC | 15,169 | $205K | 0.0% | $13.50 | $11.59 | +16.5% | COM | 22041X102 |
| VNT | VONTIER CORPORATION | 6,509 | $204K | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| AMG | AFFILIATED MANAGERS GROUP | 558 | $204K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,580 | $203K | 0.0% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| JKHY | HENRY JACK & ASSOC INC | 1,419 | $203K | 0.0% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| CRVL | CORVEL CORP | 2,708 | $202K | 0.0% | $74.55 | $66.27 | +12.5% | COM | 221006109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,357 | $202K | 0.0% | $46.27 | $49.49 | -6.5% | COM | 130788102 |
| QGEN | QIAGEN NV | 4,602 | $201K | 0.0% | $43.76 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| PRAX | PRAXIS PRECISION MEDICINES I | 690 | $201K | 0.0% | $291.23 | $330.89 | -12.0% | COM NEW | 74006W207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,279 | $201K | 0.0% | $46.86 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| HAYW | HAYWARD HLDGS INC | 23,683 | $200K | 0.0% | $8.45 * | $14.46 | -15.4% | COM | 421298100 |
| — | NEUBERGER ENGY INFRSTR & INC | 19,489 | $193K | 0.0% | $9.92 | $9.92 | — | COM | 64129H104 |
| PURR | HYPERLIQUID STRATEGIES INC | 15,633 | $192K | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,192 | $181K | 0.0% | $17.78 | $16.75 | +6.2% | COM | 02553E106 |
| GPRE | GREEN PLAINS INC | 12,018 | $181K | 0.0% | $15.06 | $15.81 | -4.8% | COM | 393222104 |
| BANC | BANC OF CALIFORNIA INC | 10,313 | $178K | 0.0% | $17.23 | $19.32 | -10.8% | COM | 05990K106 |
| CRGY | CRESCENT ENERGY COMPANY | 13,760 | $177K | 0.0% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,947 | $177K | 0.0% | $16.20 | $15.95 | +1.5% | COM | 05156V102 |
| KURA | KURA ONCOLOGY INC | 15,593 | $167K | 0.0% | $10.71 | $11.18 | -4.2% | COM | 50127T109 |
| NVCR | NOVOCURE LTD | 10,263 | $164K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| BHVN | BIOHAVEN LTD | 11,819 | $158K | 0.0% | $13.35 | $14.46 | -7.7% | COM | G1110E107 |
| SNAP | SNAP INC | 40,381 | $157K | 0.0% | $3.89 * | $5.17 | +4.5% | CL A | 83304A106 |
| DV | DOUBLEVERIFY HLDGS INC | 11,552 | $156K | 0.0% | $13.49 | $12.57 | +7.3% | COM | 25862V105 |
| RLJ | RLJ LODGING TR | 13,842 | $153K | 0.0% | $11.05 | $11.05 | — | COM | 74965L101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,161 | $151K | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,501 | $148K | 0.0% | $14.06 | $14.17 | -0.8% | COM | 831754106 |
| CALY | CALLAWAY GOLF CO | 10,361 | $146K | 0.0% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| BBWI | BATH & BODY WORKS INC | 17,832 | $139K | 0.0% | $7.82 * | $19.14 | -16.8% | COM | 070830104 |
| SXC | SUNCOKE ENERGY INC | 14,065 | $133K | 0.0% | $9.43 | $9.26 | +1.8% | COM | 86722A103 |
| — | ABRDN EMERGING MARKETS EX CH | 13,927 | $132K | 0.0% | $9.45 | $9.45 | — | COM | 00301W105 |
| GO | GROCERY OUTLET HLDG CORP | 11,212 | $126K | 0.0% | $11.25 | $10.67 | +5.5% | COM | 39874R101 |
| ADMA | ADMA BIOLOGICS INC | 12,330 | $124K | 0.0% | $10.03 | $9.25 | +8.4% | COM | 000899104 |
| SMPL | SIMPLY GOOD FOODS CO | 12,599 | $120K | 0.0% | $9.49 | $10.99 | -13.7% | COM | 82900L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,719 | $118K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| AHCO | ADAPTHEALTH CORP | 20,751 | $117K | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| ATEC | ALPHATEC HLDGS INC | 10,756 | $111K | 0.0% | $10.32 | $9.49 | +8.8% | COM NEW | 02081G201 |
| — | STARWOOD PPTY TR INC | 108,000 | $107K | 0.0% | $0.99 | $0.99 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,999 | $98,331 | 0.0% | $8.94 | $11.78 | -24.1% | COM | 419870100 |
| NAVI | NAVIENT CORPORATION | 10,694 | $96,995 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| KRNY | KEARNY FINL CORP MD | 10,436 | $95,594 | 0.0% | $9.16 | $9.59 | -4.5% | COM | 48716P108 |
| MBLY | MOBILEYE GLOBAL INC | 12,459 | $92,072 | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,236 | $91,012 | 0.0% | $8.10 | $8.42 | -3.8% | CL A | 82489W107 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,259 | $87,509 | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| JOBY | JOBY AVIATION INC | 14,302 | $86,527 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| RUN | SUNRUN INC | 10,889 | $84,608 | 0.0% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,661 | $84,222 | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| ADTN | ADTRAN HOLDINGS INC | 10,993 | $75,137 | 0.0% | $6.83 | $8.88 | -23.0% | COM | 00486H105 |
| ASPN | ASPEN AEROGELS INC | 12,914 | $70,769 | 0.0% | $5.48 | $5.22 | +5.0% | COM | 04523Y105 |
| SATL | SATELLOGIC INC | 11,564 | $63,949 | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| MAT | MATTEL INC | 10,399 | $62,146 | 0.0% | $5.98 * | $14.18 | -10.7% | COM | 577081102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,853 | $60,717 | 0.0% | $3.83 | $3.83 | — | COM CL A | 10949T109 |
| EMBC | EMBECTA CORP | 10,725 | $60,704 | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,102 | $60,309 | 0.0% | $5.97 | $6.36 | -6.1% | COM | 35909R108 |
| OI | O-I GLASS INC | 10,550 | $59,608 | 0.0% | $5.65 | $7.51 | -24.8% | COM | 67098H104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,164 | $58,622 | 0.0% | $2.77 * | $6.58 | +1.3% | COM | 12510Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,806 | $54,810 | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| HNST | HONEST CO INC | 10,399 | $53,347 | 0.0% | $5.13 | $4.76 | +7.7% | COM | 438333106 |
| STLA | STELLANTIS N.V | 11,200 | $48,836 | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| ACCO | ACCO BRANDS CORP | 11,460 | $48,132 | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| ABR | ARBOR REALTY TRUST INC | 11,815 | $45,606 | 0.0% | $3.86 | $3.86 | — | COM | 038923108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 14,313 | $38,931 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| MET | METLIFE INC | 400 | $37,664 | 0.0% | $94.16 | $78.17 | +20.5% | PUT | 59156R108 |
| WU | WESTERN UN CO | 11,935 | $37,244 | 0.0% | $3.12 | $3.12 | — | COM | 959802109 |
| SANA | SANA BIOTECHNOLOGY INC | 12,270 | $35,767 | 0.0% | $2.91 | $3.48 | -16.3% | COM | 799566104 |
| PNNT | PENNANTPARK INVTS CORP | 10,043 | $33,141 | 0.0% | $3.30 | $3.52 | -6.2% | COM | 708062104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,128 | $32,890 | 0.0% | $2.17 * | $6.24 | -20.3% | COM | 382550101 |
| PRME | PRIME MEDICINE INC | 10,548 | $32,224 | 0.0% | $3.05 | $3.32 | -8.0% | COM | 74168J101 |
| KEY | KEYCORP | 1,300 | $26,091 | 0.0% | $20.07 | $15.36 | +30.7% | CALL | 493267108 |
| REI | RING ENERGY INC | 15,999 | $20,959 | 0.0% | $1.31 | $1.33 | -1.8% | COM | 76680V108 |
| GPRO | GOPRO INC | 15,233 | $19,651 | 0.0% | $1.29 | $0.91 | +42.1% | CL A | 38268T103 |
| INTZ | INTRUSION INC | 14,801 | $10,660 | 0.0% | $0.72 | $0.78 | -7.8% | COM | 46121E304 |
| XRXDW | XEROX HOLDINGS CORP | 36,582 | $10,089 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,242 | 0.0% | $62.42 | $55.96 | +11.5% | CALL | 110122108 |
| TNYA | TENAYA THERAPEUTICS INC | 10,045 | $6,063 | 0.0% | $0.60 | $0.73 | -17.2% | COM | 87990A106 |
| BLZE | BACKBLAZE INC | 200 | $2,798 | 0.0% | $13.99 | $15.03 | -6.9% | CALL | 05637B105 |
| VVOS | VIVOS THERAPEUTICS INC | 10,000 | $1,479 | 0.0% | $0.15 | $0.30 | -50.8% | COM NEW | 92859E207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9,397,248 (+2508.0%) | $377M (+2378.9%) | 1.9% | $40.12 | $41.47 | -3.3% | CORE FIXE IN ETF | 25434V872 |
| MSFT | MICROSOFT CORP | 609,049 (+10.2%) | $312M (+51.5%) | 1.6% | $512.90 | $374.52 | +36.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,674,087 (+4.8%) | $558M (+20.6%) | 2.9% | $333.02 | $195.34 | +70.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 716,762 (+1765.3%) | $96.05M (+2417.8%) | 0.5% | $134.01 | $125.43 | +6.8% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 8,916,884 (+1.8%) | $3.16B (+2.3%) | 16.2% | $354.37 * | $248.11 | +50.8% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,285,748 (+12.5%) | $294M (+28.5%) | 1.5% | $228.38 | $134.02 | +70.4% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 6,449,045 (+7.0%) | $826M (+7.0%) | 4.2% | $128.09 | $102.40 | +25.1% | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,276,781 (+30.9%) | $216M (+29.7%) | 1.1% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| QLTY | GMO ETF TRUST | 7,320,437 (+9.2%) | $304M (+12.2%) | 1.6% | $41.58 * | $38.47 | +11.3% | US QUALITY ETF | 90139K100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,619,164 (+110.1%) | $59.94M (+111.1%) | 0.3% | $37.02 | $37.00 | +0.0% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 8,764,825 (+4.8%) | $736M (+4.1%) | 3.8% | $84.01 | $66.90 | +27.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 127,542 (+7.6%) | $92.49M (+38.5%) | 0.5% | $725.18 | $507.88 | +42.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 701,687 (+7.9%) | $175M (+12.7%) | 0.9% | $249.15 | $182.64 | +36.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 485,629 (+3.0%) | $370M (+5.2%) | 1.9% | $762.63 | $519.57 | +46.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 733,648 (+31.5%) | $66.11M (+37.6%) | 0.3% | $90.11 | $81.63 | +10.4% | MRNGSTR GRWT ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 321,785 (+39.5%) | $66.94M (+36.4%) | 0.3% | $208.02 | $187.98 | +10.7% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 3,651,136 (+16.0%) | $110M (+18.3%) | 0.6% | $30.00 | $22.60 | +32.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 237,234 (+7.6%) | $182M (+10.0%) | 0.9% | $765.85 | $526.13 | +45.6% | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 235,580 (+1373.2%) | $17.34M (+1304.3%) | 0.1% | $73.62 | $75.85 | -2.9% | CORE BD ETF | 922020748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 337,890 (+675.3%) | $18.39M (+681.1%) | 0.1% | $54.43 | $53.11 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| VBIL | VANGUARD INSTL INDEX FD | 220,727 (+1615.6%) | $16.71M (+1616.4%) | 0.1% | $75.72 | $75.61 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| GSLC | GOLDMAN SACHS ETF TR | 1,375,014 (+5.3%) | $199M (+7.7%) | 1.0% | $145.04 | $119.63 | +21.2% | ACTIVEBETA US LG | 381430503 |
| NDSN | NORDSON CORP | 44,997 (+1908.8%) | $14.75M (+2083.0%) | 0.1% | $327.85 | $305.74 | +7.2% | COM | 655663102 |
| FNDF | SCHWAB STRATEGIC TR | 360,564 (+245.3%) | $19.38M (+251.8%) | 0.1% | $53.75 | $53.65 | +0.2% | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 1,923,420 (+34.0%) | $52.84M (+32.9%) | 0.3% | $27.47 | $21.62 | +27.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 224,676 (+5.4%) | $157M (+7.5%) | 0.8% | $700.86 | $482.81 | +45.2% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,136,512 (+3.2%) | $720M (-1.5%) | 3.7% | $44.62 | $46.85 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| LRCX | LAM RESEARCH CORP | 109,332 (+2.3%) | $35.92M (-22.4%) | 0.2% | $328.51 | $80.95 | +305.8% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,307,462 (+2.4%) | $517M (+2.0%) | 2.6% | $50.13 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FNDA | SCHWAB STRATEGIC TR | 315,354 (+965.6%) | $11.04M (+879.9%) | 0.1% | $35.00 | $36.36 | -3.7% | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORPORATION | 203,358 (+5.5%) | $41.53M (+30.0%) | 0.2% | $204.21 | $142.49 | +43.3% | COM | 166764100 |
| VGUS | VANGUARD INSTL INDEX FD | 147,470 (+604.6%) | $11.15M (+604.2%) | 0.1% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| IAU | ISHARES GOLD TR | 318,740 (+52.8%) | $24.89M (+58.1%) | 0.1% | $78.10 | $59.26 | +31.8% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 48,609 (+7.0%) | $39.41M (-18.6%) | 0.2% | $810.79 | $301.70 | +168.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 282,468 (+9.0%) | $93.45M (+10.1%) | 0.5% | $330.83 | $208.79 | +58.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,481 (+10.9%) | $18.98M (+77.8%) | 0.1% | $187.05 | $91.46 | +104.5% | CL A | 69608A108 |
| AVDE | AMERICAN CENTY ETF TR | 1,767,293 (+4.4%) | $159M (+5.4%) | 0.8% | $90.11 | $66.54 | +35.4% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 744,990 (+7.7%) | $64.13M (+14.1%) | 0.3% | $86.08 | $61.72 | +39.5% | COM | 191216100 |
| KLAC | KLA CORP | 96,201 (+9.0%) | $18.75M (-29.6%) | 0.1% | $194.93 | $1321.13 | -85.2% | COM NEW | 482480100 |
| IJH | ISHARES TR | 360,849 (+51.6%) | $25.96M (+41.5%) | 0.1% | $71.95 | $67.01 | +7.4% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 119,663 (+2.4%) | $21.94M (+50.9%) | 0.1% | $183.37 | $279.78 | -34.5% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 548,684 (+87.8%) | $17.9M (+69.6%) | 0.1% | $32.63 | $29.25 | +11.6% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 140,433 (+51.9%) | $21.8M (+49.2%) | 0.1% | $155.20 | $133.88 | +15.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 375,651 (+26.8%) | $51.1M (+16.3%) | 0.3% | $136.04 | $122.20 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 1,822,351 (+5.7%) | $65.48M (+12.2%) | 0.3% | $35.93 | $25.72 | +39.7% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,854 (+385.6%) | $17.43M (+68.4%) | 0.1% | $264.75 | $239.72 | +10.4% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 51,905 (+23.5%) | $55.28M (+13.9%) | 0.3% | $1065.12 | $341.85 | +211.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,113 (+17.4%) | $18.3M (+58.1%) | 0.1% | $675.06 | $549.01 | +23.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 312,913 (+4.1%) | $82.84M (+8.5%) | 0.4% | $264.74 | $160.70 | +64.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 51,552 (+25.7%) | $13.16M (+89.8%) | 0.1% | $255.31 | $131.84 | +93.7% | COM | 718546104 |
| NEU | NEWMARKET CORP | 33,592 (+11.0%) | $30.15M (+25.9%) | 0.2% | $897.52 | $734.72 | +22.2% | COM | 651587107 |
| MRK | MERCK & CO INC | 255,729 (+5.6%) | $37.16M (+19.4%) | 0.2% | $145.31 | $91.26 | +59.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 129,942 (+24.3%) | $24.8M (+31.1%) | 0.1% | $190.82 | $133.47 | +43.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 71,632 (+11.1%) | $82.88M (+7.2%) | 0.4% | $1157.08 | $644.16 | +79.6% | COM | 532457108 |
| V | VISA INC | 203,411 (+3.2%) | $73.09M (+8.1%) | 0.4% | $359.33 | $287.18 | +25.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 44,658 (+14.3%) | $22.84M (-19.2%) | 0.1% | $511.38 | $229.39 | +122.9% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 178,505 (+145.5%) | $8.879M (+153.7%) | 0.0% | $49.74 | $49.21 | +1.1% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER & GAMBLE CO | 307,626 (+14.6%) | $44.69M (+13.5%) | 0.2% | $145.28 | $144.34 | +0.6% | COM | 742718109 |
| T | AT&T INC | 1,169,666 (+3.3%) | $28.54M (+21.8%) | 0.1% | $24.40 | $17.62 | +38.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,058 (+5.4%) | $23.33M (-17.5%) | 0.1% | $219.93 | $172.92 | +27.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,949 (+6.3%) | $44.02M (+11.9%) | 0.2% | $611.76 | $165.77 | +269.0% | COM | 007903107 |
| GSIE | GOLDMAN SACHS ETF TR | 2,681,202 (+3.3%) | $123M (+3.6%) | 0.6% | $45.84 | $35.82 | +28.0% | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 443,658 (+26.6%) | $12.65M (+50.0%) | 0.1% | $28.52 | $30.62 | -6.9% | COM | 717081103 |
| IWB | ISHARES TR | 52,712 (+21.8%) | $21.93M (+23.7%) | 0.1% | $416.13 | $309.69 | +34.4% | RUS 1000 ETF | 464287622 |
| U | UNITY SOFTWARE INC | 291,648 (+6.2%) | $11.94M (+52.1%) | 0.1% | $40.93 | $36.20 | +13.1% | COM | 91332U101 |
| IWF | ISHARES TR | 461,611 (+6.5%) | $57.82M (+7.5%) | 0.3% | $125.26 | $113.13 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 69,897 (+36.7%) | $10.42M (+61.3%) | 0.1% | $149.05 | $107.28 | +38.9% | COM | 375558103 |
| AMGN | AMGEN INC | 57,767 (+2.4%) | $24.35M (+19.2%) | 0.1% | $421.51 | $241.37 | +74.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 152,446 (+6.7%) | $39.88M (+10.9%) | 0.2% | $261.59 | $159.07 | +64.4% | COM | 00287Y109 |
| FTNT | FORTINET INC | 47,831 (+57.6%) | $8.55M (+83.4%) | 0.0% | $178.76 | $109.52 | +63.2% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 206,046 (+13.2%) | $20.36M (+23.3%) | 0.1% | $98.83 | $114.23 | -13.5% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 159,156 (+286.4%) | $5.009M (+291.0%) | 0.0% | $31.47 | $30.29 | +3.9% | FUNDAMENTAL US L | 808524771 |
| TEAM | ATLASSIAN CORPORATION | 26,207 (+107.7%) | $4.699M (+378.8%) | 0.0% | $179.29 | $137.68 | +30.2% | CL A | 049468101 |
| TSLA | TESLA INC | 135,685 (+10.2%) | $48.14M (-7.0%) | 0.2% | $354.78 | $271.26 | +30.8% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,417 (+17.6%) | $9.099M (+66.5%) | 0.0% | $63.89 | $25.09 | +154.7% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 418,635 (+1.0%) | $45.06M (-7.4%) | 0.2% | $107.63 | $52.55 | +104.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 24,593 (+6.2%) | $9.533M (+58.1%) | 0.0% | $387.61 | $146.91 | +163.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 56,002 (+4.9%) | $30.88M (+12.6%) | 0.2% | $551.47 | $487.40 | +13.1% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 182,375 (+113.4%) | $6.824M (+102.3%) | 0.0% | $37.42 | $39.50 | -5.3% | ST STR TOTAL ETF | 78467V848 |
| GOOGL | ALPHABET INC | 476,684 (+6.1%) | $164M (+2.1%) | 0.8% | $344.08 | $177.64 | +93.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP | 59,834 (+52.6%) | $9.794M (+52.7%) | 0.1% | $163.69 | $191.46 | — | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 17,021 (+206.5%) | $4.575M (+244.7%) | 0.0% | $268.79 | $251.35 | +7.0% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 201,642 (+26.7%) | $16.37M (+24.1%) | 0.1% | $81.16 | $73.63 | +10.2% | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 981,805 (+12.8%) | $102M (+3.2%) | 0.5% | $104.05 | $102.39 | +1.6% | COM | 74144T108 |
| NTRA | NATERA INC | 10,141 (+154.4%) | $4.191M (+287.2%) | 0.0% | $413.29 | $262.82 | +57.3% | COM | 632307104 |
| IEFA | ISHARES TR | 252,020 (+13.6%) | $24.42M (+13.9%) | 0.1% | $96.88 | $77.76 | +24.6% | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 15,234 (+64.9%) | $5.235M (+131.0%) | 0.0% | $343.64 | $228.18 | +52.2% | CL A COM | 18915M107 |
| IWD | ISHARES TR | 250,729 (+2.6%) | $62.16M (+4.9%) | 0.3% | $247.93 | $174.22 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| AXSM | AXSOME THERAPEUTICS INC. | 51,245 (+1.6%) | $9.449M (-23.5%) | 0.0% | $184.39 | $133.82 | +37.8% | COM | 05464T104 |
| DELL | DELL TECHNOLOGIES INC | 18,716 (+11.9%) | $10.07M (+39.5%) | 0.1% | $537.96 | $198.67 | +170.8% | CL C | 24703L202 |
| IWM | ISHARES TR | 69,620 (+26.7%) | $19.35M (+17.2%) | 0.1% | $277.89 | $234.58 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 155,284 (+10.1%) | $33.55M (+9.2%) | 0.2% | $216.08 | $189.10 | +14.3% | MRNGSTR VAL ETF | 922908744 |
| BLK | BLACKROCK INC | 10,669 (+20.9%) | $11.29M (+33.0%) | 0.1% | $1058.33 | $1029.35 | +2.8% | COM | 09290D101 |
| OXY | OCCIDENTAL PETE CORP | 85,676 (+111.0%) | $4.74M (+140.4%) | 0.0% | $55.32 | $54.98 | +0.6% | COM | 674599105 |
| NEM | NEWMONT CORP | 56,805 (+40.1%) | $6.552M (+73.0%) | 0.0% | $115.34 | $74.06 | +55.7% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 5,852 (+115.8%) | $4.437M (+162.4%) | 0.0% | $758.28 | $766.46 | -1.1% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 47,780 (+15.6%) | $9.727M (+38.5%) | 0.0% | $203.59 | $122.65 | +66.0% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,957,338 (+1.7%) | $1.375B (+0.2%) | 7.0% | $230.77 | $175.88 | +32.7% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 222,372 (+11.4%) | $33.82M (+8.4%) | 0.2% | $152.07 | $137.84 | +10.3% | SELECT DIVID ETF | 464287168 |
| BAC | BANK OF AMER CORP | 609,527 (+13.6%) | $33.18M (+8.5%) | 0.2% | $54.43 | $44.37 | +22.7% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,075 (+2.4%) | $12.33M (+26.4%) | 0.1% | $152.03 | $133.48 | +13.9% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 416,873 (+25.2%) | $19.34M (+15.2%) | 0.1% | $46.40 | $59.13 | -21.5% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 114,381 (+96.5%) | $4.993M (+101.0%) | 0.0% | $43.65 | $60.95 | -28.4% | COM | 101137107 |
| ILMN | ILLUMINA INC | 13,370 (+120.6%) | $3.564M (+234.4%) | 0.0% | $266.56 * | $181.85 | +50.5% | COM | 452327109 |
| INTU | INTUIT | 14,210 (+146.7%) | $3.918M (+160.6%) | 0.0% | $275.71 | $420.07 | -34.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,036 (+3.6%) | $92.64M (+2.5%) | 0.5% | $495.29 | $390.37 | +27.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 99,957 (+105.6%) | $4.734M (+92.5%) | 0.0% | $47.36 | $49.54 | -4.4% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,120 (+26.4%) | $8.432M (+36.9%) | 0.0% | $62.40 | $55.96 | +11.5% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 13,574 (+46.3%) | $4.609M (+95.2%) | 0.0% | $339.56 | $223.75 | +51.8% | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 73,413 (+44.3%) | $8.229M (+37.4%) | 0.0% | $112.09 | $127.84 | -12.3% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 76,781 (+14.0%) | $15.03M (+17.1%) | 0.1% | $195.75 | $131.63 | +48.7% | ST STR TECHN ETF | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 22,875 (+185.1%) | $3.579M (+158.9%) | 0.0% | $156.44 | $162.15 | -3.5% | COM | 049560105 |
| MCK | MCKESSON CORP | 10,065 (+18.8%) | $8.593M (+34.2%) | 0.0% | $853.80 | $554.20 | +54.1% | COM | 58155Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 112,608 (+48.1%) | $6.29M (+53.2%) | 0.0% | $55.86 | $53.99 | +3.5% | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,932 (+4.9%) | $12.63M (+20.9%) | 0.1% | $258.06 | $229.65 | +12.4% | COM | 053015103 |
| INTC | INTEL CORP | 285,064 (+24.0%) | $34.27M (+6.8%) | 0.2% | $120.23 | $49.10 | +144.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 27,344 (+18.8%) | $9.748M (+28.3%) | 0.0% | $356.51 | $238.56 | +49.4% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 52,462 (+5.4%) | $11.62M (+22.6%) | 0.1% | $221.55 | $221.02 | +0.2% | COM | 235851102 |
| VRSN | VERISIGN INC | 12,485 (+130.1%) | $3.491M (+155.8%) | 0.0% | $279.65 | $266.02 | +6.0% | COM | 92343E102 |
| CRH | CRH PLC | 124,311 (+7.3%) | $10.29M (-17.0%) | 0.1% | $82.80 | $101.30 | -18.3% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 20,201 (+64.7%) | $5.131M (+68.4%) | 0.0% | $254.02 | $232.89 | +9.1% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 58,319 (+27.2%) | $11.26M (+22.4%) | 0.1% | $193.07 | $190.49 | +1.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 69,521 (+8.8%) | $8.701M (+30.9%) | 0.0% | $125.15 | $94.42 | +32.5% | COM | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 25,976 (+51.7%) | $5.483M (+58.8%) | 0.0% | $211.08 | $179.08 | +17.9% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 32,317 (+46.1%) | $5.192M (+64.0%) | 0.0% | $160.65 | $141.19 | +13.8% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 116,010 (+9.8%) | $12.17M (+19.6%) | 0.1% | $104.90 | $114.20 | -8.1% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 27,639 (+32.4%) | $4.763M (+71.7%) | 0.0% | $172.31 | $131.38 | +31.2% | COM | 00846U101 |
| TGT | TARGET CORP | 54,073 (+8.7%) | $8.473M (+30.4%) | 0.0% | $156.69 | $161.42 | -2.9% | COM | 87612E106 |
| ZS | ZSCALER INC | 11,971 (+276.2%) | $2.387M (+431.5%) | 0.0% | $199.42 | $183.51 | +8.7% | COM | 98980G102 |
| WMT | WALMART INC | 447,464 (+4.7%) | $46.5M (-4.0%) | 0.2% | $103.92 | $65.93 | +57.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 34,029 (+9.5%) | $30.98M (+6.6%) | 0.2% | $910.35 | $766.48 | +18.8% | COM | 22160K105 |
| HPQ | HP INC | 113,978 (+50.9%) | $3.565M (+115.1%) | 0.0% | $31.28 | $28.57 | +9.5% | COM | 40434L105 |
| DOW | DOW HLDGS INC | 115,436 (+146.8%) | $3.179M (+148.4%) | 0.0% | $27.54 | $31.76 | -13.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 24,551 (+24.0%) | $9.739M (+23.9%) | 0.0% | $396.70 | $254.84 | +55.7% | COM | 032654105 |
| SNDK | SANDISK CORP | 4,648 (+7.9%) | $7.94M (-18.9%) | 0.0% | $1708.22 | $263.26 | +560.9% | COM | 80004C200 |
| AME | AMETEK INC | 16,557 (+76.2%) | $4.102M (+80.4%) | 0.0% | $247.73 | $203.00 | +22.0% | COM | 031100100 |
| FCX | FREEPORT MCMORAN INC | 95,667 (+23.4%) | $6.697M (+37.3%) | 0.0% | $70.00 | $49.51 | +41.4% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 15,632 (+131.1%) | $3.713M (+95.3%) | 0.0% | $237.53 | $231.14 | +2.8% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 18,366 (+15.5%) | $8.347M (-17.8%) | 0.0% | $454.46 | $203.01 | +123.9% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 110,456 (+11.6%) | $9.531M (+23.1%) | 0.0% | $86.29 | $86.19 | +0.1% | SHS | G5960L103 |
| CMI | CUMMINS INC | 10,714 (+4.4%) | $5.534M (-24.4%) | 0.0% | $516.56 | $362.76 | +42.4% | COM | 231021106 |
| AVGO | BROADCOM INC | 286,276 (+5.7%) | $101M (-1.7%) | 0.5% | $351.19 | $217.59 | +61.4% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 38,994 (+30.0%) | $6.048M (+40.8%) | 0.0% | $155.10 | $111.94 | +38.6% | COM | 291011104 |
| F | FORD MTR CO | 289,362 (+129.5%) | $3.49M (+99.2%) | 0.0% | $12.06 | $12.58 | -4.2% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 91,301 (+104.4%) | $3.328M (+105.4%) | 0.0% | $36.45 | $33.34 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 48,450 (+130.8%) | $2.784M (+151.9%) | 0.0% | $57.47 | $64.68 | -11.2% | SHS - A - | N53745100 |
| IJJ | ISHARES TR | 43,638 (+48.6%) | $6.009M (+38.6%) | 0.0% | $137.71 | $123.63 | +11.4% | S&P MC 400VL ETF | 464287705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,996 (+27.5%) | $9.22M (+21.8%) | 0.0% | $922.32 | $371.15 | +148.5% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,668 (+23.5%) | $7.146M (+30.0%) | 0.0% | $522.80 | $426.73 | +22.5% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,976 (+23.5%) | $8.895M (+22.7%) | 0.0% | $59.31 | $51.81 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 57,779 (+16.1%) | $5.492M (+42.4%) | 0.0% | $95.05 | $67.34 | +41.1% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 115,911 (+3.4%) | $21.8M (-7.0%) | 0.1% | $188.08 | $125.33 | +50.1% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 107,123 (+1.2%) | $30.48M (-5.1%) | 0.2% | $284.49 | $234.41 | +21.4% | MRNGSTR SML CAP | 922908751 |
| WFC | WELLS FARGO & CO | 179,925 (+16.2%) | $14.4M (+12.6%) | 0.1% | $80.05 | $63.87 | +25.3% | COM | 949746101 |
| AFL | AFLAC INC | 89,582 (+24.7%) | $10.01M (+18.9%) | 0.1% | $111.78 | $91.01 | +22.8% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 72,931 (+59.3%) | $4.53M (+54.2%) | 0.0% | $62.12 | $48.95 | +26.9% | COM | 15135B101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 66,648 (+24.2%) | $6.514M (+31.6%) | 0.0% | $97.74 | $82.67 | +18.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 241,092 (+7.3%) | $18.17M (-7.9%) | 0.1% | $75.35 | $73.71 | +2.8% | COM | 65339F101 |
| MRNA | MODERNA INC | 11,951 (+7.0%) | $2.301M (+194.2%) | 0.0% | $192.57 | $42.42 | +354.0% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 155,565 (+24.9%) | $10.48M (+16.9%) | 0.1% | $67.34 | $49.42 | +36.3% | COM | 02209S103 |
| GDDY | GODADDY INC | 21,461 (+225.1%) | $2.05M (+265.8%) | 0.0% | $95.51 | $108.34 | -11.8% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 10,998 (+17.8%) | $3.139M (+89.4%) | 0.0% | $285.45 | $228.99 | +24.7% | CL A COM | 922475108 |
| IVZ | INVESCO LTD | 79,241 (+125.8%) | $2.39M (+158.0%) | 0.0% | $30.16 | $26.50 | +13.8% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 11,136 (+90.0%) | $2.933M (+95.6%) | 0.0% | $263.36 | $233.60 | +12.7% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,611 (+7.4%) | $23.49M (+6.5%) | 0.1% | $70.61 | $55.22 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 12,039 (+40.8%) | $3.453M (+70.0%) | 0.0% | $286.85 | $203.62 | +40.9% | SHS | H2906T109 |
| W | WAYFAIR INC | 17,685 (+314.8%) | $1.814M (+360.4%) | 0.0% | $102.56 | $91.85 | +11.7% | CL A | 94419L101 |
| AVEM | AMERICAN CENTY ETF TR | 1,152,395 (+4.0%) | $108M (+1.3%) | 0.6% | $94.02 | $63.27 | +48.6% | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 83,441 (+19.0%) | $5.132M (+37.8%) | 0.0% | $61.50 | $51.80 | +18.7% | ST STR ENERG ETF | 81369Y506 |
| CR | CRANE COMPANY | 11,796 (+200.8%) | $2.28M (+160.6%) | 0.0% | $193.33 * | $198.68 | +2.7% | COMMON STOCK | 224408104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,500 (+74.9%) | $2.319M (+146.4%) | 0.0% | $54.56 * | $67.66 | -15.1% | PUT | 192446102 |
| DE | DEERE & CO | 15,497 (+8.9%) | $10.41M (+15.3%) | 0.1% | $671.55 | $452.05 | +48.6% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,928 (+47.1%) | $4.085M (+50.7%) | 0.0% | $170.73 | $183.58 | -7.0% | COM | 571748102 |
| RBRK | RUBRIK INC. | 19,309 (+88.5%) | $2.19M (+166.4%) | 0.0% | $113.42 | $76.53 | +49.6% | CL A | 781154109 |
| QCOM | QUALCOMM INC | 54,381 (+16.2%) | $10.01M (+15.7%) | 0.1% | $184.04 | $151.86 | +21.2% | COM | 747525103 |
| SAP | SAP SE | 15,301 (+27.9%) | $3.19M (+73.0%) | 0.0% | $208.48 | $222.13 | -6.1% | SPON ADR | 803054204 |
| WCC | WESCO INTL INC | 5,579 (+186.4%) | $2.006M (+198.1%) | 0.0% | $359.59 | $305.82 | +17.6% | COM | 95082P105 |
| DLTR | DOLLAR TREE INC | 17,332 (+215.9%) | $1.976M (+197.8%) | 0.0% | $114.02 | $116.50 | -2.1% | COM | 256746108 |
| AR | ANTERO RESOURCES CORP | 69,818 (+213.8%) | $2.094M (+167.9%) | 0.0% | $30.00 * | $35.73 | -6.5% | COM | 03674X106 |
| MMM | 3M CO | 39,466 (+23.6%) | $6.478M (+25.3%) | 0.0% | $164.15 | $134.39 | +22.1% | COM | 88579Y101 |
| FFIV | F5 INC | 6,782 (+61.7%) | $3.019M (+73.1%) | 0.0% | $445.18 | $342.32 | +30.0% | COM | 315616102 |
| SAN | BANCO SANTANDER SA | 183,234 (+99.9%) | $2.534M (+100.3%) | 0.0% | $13.83 | $11.13 | +24.3% | ADR | 05964H105 |
| MEDP | MEDPACE HLDGS INC | 3,609 (+94.2%) | $2.253M (+128.9%) | 0.0% | $624.18 | $505.03 | +23.6% | COM | 58506Q109 |
| CNH | CNH INDL N V | 117,689 (+442.4%) | $1.512M (+520.6%) | 0.0% | $12.85 | $11.56 | +11.2% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,978 (+13.0%) | $10.49M (+13.6%) | 0.1% | $388.82 | $402.16 | -3.3% | COM | 036752103 |
| MET | METLIFE INC | 51,217 (+21.3%) | $4.823M (+35.0%) | 0.0% | $94.16 | $78.17 | +20.5% | COM | 59156R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,187 (+315.4%) | $1.756M (+240.0%) | 0.0% | $91.51 | $103.19 | -11.3% | COM | 71377A103 |
| EPAM | EPAM SYS INC | 19,700 (+74.3%) | $2.135M (+138.1%) | 0.0% | $108.36 | $128.10 | -15.4% | PUT | 29414B104 |
| CME | CME GROUP INC | 12,492 (+35.0%) | $3.273M (+60.2%) | 0.0% | $261.98 | $228.74 | +14.5% | COM | 12572Q105 |
| NWSA | NEWS CORP NEW | 59,984 (+197.5%) | $1.719M (+243.3%) | 0.0% | $28.65 | $28.20 | +1.6% | CL A | 65249B109 |
| USRT | ISHARES TR | 30,328 (+203.7%) | $1.868M (+181.5%) | 0.0% | $61.58 | $63.65 | -3.3% | CRE U S REIT ETF | 464288521 |
| IT | GARTNER INC | 10,474 (+79.4%) | $1.954M (+158.2%) | 0.0% | $186.54 | $202.16 | -7.7% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 8,508 (+49.3%) | $2.287M (+107.8%) | 0.0% | $268.84 | $213.45 | +26.0% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 218,400 (+4.7%) | $10.02M (+13.4%) | 0.1% | $45.87 | $38.89 | +18.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 58,979 (+11.4%) | $7.416M (+18.7%) | 0.0% | $125.74 | $130.45 | -3.6% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 10,401 (+37.3%) | $5.029M (+30.3%) | 0.0% | $483.46 | $478.89 | +1.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 188,000 (+4.5%) | $15.69M (-6.9%) | 0.1% | $83.46 | $49.94 | +67.1% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 18,578 (+14.0%) | $9.461M (+13.9%) | 0.0% | $509.26 | $422.99 | +20.4% | COM | 539830109 |
| C | CITIGROUP INC | 121,283 (+16.6%) | $15.7M (+7.9%) | 0.1% | $129.48 | $82.48 | +57.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 12,764 (+35.6%) | $3.063M (+58.7%) | 0.0% | $239.94 | $399.14 | -39.9% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 15,971 (+169.1%) | $1.897M (+147.6%) | 0.0% | $118.80 * | $122.98 | +0.8% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC | 8,312 (+28.6%) | $4.092M (+38.0%) | 0.0% | $492.34 | $457.45 | +7.6% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 23,452 (+4.4%) | $15.07M (-6.9%) | 0.1% | $642.50 | $297.03 | +116.3% | COM | 74762E102 |
| MEAR | ISHARES U S ETF TR | 32,158 (+235.5%) | $1.596M (+230.5%) | 0.0% | $49.63 | $50.20 | -1.1% | SHOR MAT MUN ETF | 46431W838 |
| USMV | ISHARES TR | 38,987 (+39.8%) | $3.799M (+41.2%) | 0.0% | $97.44 | $90.27 | +7.9% | MSCI USA MIN ETF | 46429B697 |
| FNV | FRANCO NEV CORP | 7,150 (+150.4%) | $1.702M (+186.0%) | 0.0% | $238.11 | $206.77 | +15.2% | COM | 351858105 |
| EOG | EOG RES INC | 36,053 (+20.7%) | $4.967M (+28.2%) | 0.0% | $137.76 | $128.35 | +7.3% | COM | 26875P101 |
| SUSA | ISHARES TR | 26,859 (+33.8%) | $4.181M (+34.9%) | 0.0% | $155.68 | $120.25 | +29.5% | ESG OPTIMIZED | 464288802 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 124,778 (+37.7%) | $2.879M (+59.7%) | 0.0% | $23.07 | $16.59 | +39.0% | SPONSORED ADS | 606822104 |
| DFUS | DIMENSIONAL ETF TRUST | 199,797 (+5.5%) | $16.59M (+6.9%) | 0.1% | $83.03 | $52.22 | +59.0% | US EQUI MARK ETF | 25434V401 |
| GEV | GE VERNOVA INC | 18,463 (+16.6%) | $17.55M (-5.6%) | 0.1% | $950.49 | $475.36 | +100.0% | COM | 36828A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,546 (+93.3%) | $2.129M (+96.6%) | 0.0% | $69.71 | $64.90 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| CSX | CSX CORP | 128,509 (+23.9%) | $5.977M (+21.2%) | 0.0% | $46.51 | $36.62 | +27.0% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 8,930 (+74.8%) | $1.961M (+113.4%) | 0.0% | $219.57 | $176.35 | +24.5% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 32,325 (+2.8%) | $5.786M (+21.6%) | 0.0% | $179.00 | $209.89 | -14.7% | COM | 075887109 |
| RBLX | ROBLOX CORP | 49,278 (+152.2%) | $2.088M (+96.5%) | 0.0% | $42.37 | $56.24 | -24.7% | CL A | 771049103 |
| ASML | ASML HLDG NV | 6,340 (+20.6%) | $11.49M (+9.8%) | 0.1% | $1811.59 | $945.85 | +91.5% | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 8,135 (+117.4%) | $1.819M (+127.7%) | 0.0% | $223.56 | $184.68 | +22.9% | COM | 042735100 |
| PODD | INSULET CORP | 12,775 (+197.2%) | $1.667M (+154.7%) | 0.0% | $130.47 | $174.33 | -25.2% | COM | 45784P101 |
| GM | GENERAL MTRS CO | 67,266 (+24.3%) | $5.179M (+24.1%) | 0.0% | $77.00 | $57.89 | +33.0% | COM | 37045V100 |
| DINO | HF SINCLAIR CORP | 21,718 (+14.8%) | $2.318M (+75.9%) | 0.0% | $106.75 | $50.79 | +111.3% | COM | 403949100 |
| EFG | ISHARES TR | 21,764 (+67.9%) | $2.608M (+61.7%) | 0.0% | $119.83 | $114.66 | +4.5% | EAFE GRWTH ETF | 464288885 |
| UDR | UDR INC | 43,015 (+287.6%) | $1.438M (+224.7%) | 0.0% | $33.44 | $34.30 | — | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,406 (+372.3%) | $1.227M (+426.4%) | 0.0% | $165.72 * | $171.89 | +1.4% | CL B | 913903100 |
| SUSL | ISHARES TR | 30,072 (+28.3%) | $4.098M (+31.7%) | 0.0% | $136.29 | $117.87 | +15.6% | ESG MSCI LEADR | 46435U218 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,224 (+65.0%) | $2.533M (+61.6%) | 0.0% | $96.58 | $94.00 | +2.7% | ACTIVE GROWTH | 46654Q609 |
| MSM | MSC INDL DIRECT INC | 10,896 (+238.6%) | $1.348M (+252.2%) | 0.0% | $123.72 | $117.39 | +5.4% | CL A | 553530106 |
| TXG | 10X GENOMICS INC | 13,809 (+85.5%) | $1.248M (+337.2%) | 0.0% | $90.36 | $41.09 | +119.9% | CL A COM | 88025U109 |
| CCL | CARNIVAL CORP LTD | 100,876 (+89.5%) | $2.475M (+62.8%) | 0.0% | $24.54 | $26.67 | — | COMMON SHARES | G2004J103 |
| VDE | VANGUARD WORLD FD | 18,121 (+25.0%) | $3.12M (+43.4%) | 0.0% | $172.16 | $132.01 | +30.4% | ENERGY ETF | 92204A306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,281 (+67.1%) | $3.378M (+38.7%) | 0.0% | $207.50 | $207.87 | -0.2% | COM | 874054109 |
| HDV | ISHARES TR | 836,721 (+2.2%) | $23.39M (+4.2%) | 0.1% | $27.96 | $25.93 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 66,084 (+29.9%) | $3.042M (+44.8%) | 0.0% | $46.04 | $42.81 | +7.5% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 10,722 (+28.4%) | $4.663M (+25.2%) | 0.0% | $434.93 | $463.13 | -6.1% | COM | 871607107 |
| NDAQ | NASDAQ INC | 27,442 (+36.3%) | $2.525M (+59.1%) | 0.0% | $92.01 | $81.32 | +13.2% | COM | 631103108 |
| NUE | NUCOR CORP | 19,089 (+20.3%) | $4.462M (+26.3%) | 0.0% | $233.75 | $166.00 | +40.8% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 14,207 (+172.0%) | $1.437M (+180.0%) | 0.0% | $101.13 | $94.71 | +6.8% | INTL HIGH ETF | 921946794 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,467 (+141.4%) | $1.294M (+242.2%) | 0.0% | $373.30 | $315.36 | +18.4% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 16,425 (+57.8%) | $3.715M (+32.7%) | 0.0% | $226.17 | $176.76 | +28.0% | COM | 443201108 |
| NTNX | NUTANIX INC | 30,700 (+99.5%) | $1.696M (+116.2%) | 0.0% | $55.23 * | $57.04 | +23.4% | CL A | 67059N108 |
| DT | DYNATRACE INC | 29,052 (+123.0%) | $1.483M (+159.3%) | 0.0% | $51.05 * | $44.73 | +29.1% | COM NEW | 268150109 |
| IGV | ISHARES TR | 23,536 (+33.4%) | $2.506M (+56.8%) | 0.0% | $106.48 | $93.79 | +13.5% | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,630 (+63.7%) | $2.398M (+60.5%) | 0.0% | $86.80 | $84.78 | +2.4% | FTSE EUROPE ETF | 922042874 |
| MDB | MONGODB INC | 5,055 (+97.6%) | $1.762M (+105.1%) | 0.0% | $348.61 | $338.40 | +3.0% | CL A | 60937P106 |
| MSTR | STRATEGY INC | 7,619 (+146.3%) | $1.166M (+333.8%) | 0.0% | $153.09 | $149.13 | +2.7% | CL A NEW | 594972408 |
| AIG | AMERICAN INTL GROUP INC | 47,306 (+34.3%) | $3.52M (+34.1%) | 0.0% | $74.42 | $71.00 | +4.8% | COM NEW | 026874784 |
| IWN | ISHARES TR | 55,980 (+14.3%) | $11.72M (+8.3%) | 0.1% | $209.45 | $168.32 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| DECK | DECKERS OUTDOOR CORP | 22,895 (+158.0%) | $1.773M (+101.2%) | 0.0% | $77.42 | $107.96 | -27.6% | COM | 243537107 |
| TWLO | TWILIO INC | 5,981 (+42.4%) | $1.749M (+101.8%) | 0.0% | $292.45 | $144.97 | +101.7% | CL A | 90138F102 |
| BBY | BEST BUY INC | 16,509 (+117.7%) | $1.457M (+153.2%) | 0.0% | $88.24 | $78.61 | +12.2% | COM | 086516101 |
| TER | TERADYNE INC | 11,383 (+49.4%) | $4.565M (+23.9%) | 0.0% | $401.06 | $250.91 | +59.8% | COM | 880770102 |
| HUBS | HUBSPOT INC | 7,685 (+197.8%) | $1.348M (+186.2%) | 0.0% | $175.44 * | $278.09 | -26.3% | COM | 443573100 |
| AQLT | ISHARES TR | 36,903 (+282.0%) | $1.178M (+286.8%) | 0.0% | $31.92 | $30.93 | +3.2% | MSC GLO FAC ETF | 46438G497 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,433 (+100.1%) | $1.65M (+110.9%) | 0.0% | $144.33 * | $182.34 | -11.6% | COM | 11133T103 |
| KR | KROGER CO | 35,233 (+63.3%) | $2.065M (+72.4%) | 0.0% | $58.62 | $57.96 | +1.1% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 252,141 (+17.0%) | $4.985M (+21.0%) | 0.0% | $19.77 | $16.09 | — | COM UT LTD PTN | 29273V100 |
| LITE | LUMENTUM HLDGS INC | 3,281 (+29.8%) | $3.032M (+39.8%) | 0.0% | $923.97 * | $547.41 | +77.4% | COM | 55024U109 |
| INCY | INCYTE CORP | 12,550 (+113.5%) | $1.523M (+128.6%) | 0.0% | $121.35 | $98.79 | +22.8% | COM | 45337C102 |
| FIX | COMFORT SYS USA INC | 4,566 (+35.1%) | $7.553M (+12.8%) | 0.0% | $1654.09 | $1035.08 | +59.8% | COM | 199908104 |
| IVE | ISHARES TR | 42,902 (+9.0%) | $9.794M (+9.6%) | 0.1% | $228.28 | $162.84 | +40.2% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 27,367 (+40.0%) | $3.902M (+27.4%) | 0.0% | $142.57 | $122.62 | +16.3% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 57,870 (+31.3%) | $6.866M (+13.9%) | 0.0% | $118.64 | $97.54 | +21.6% | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,726 (+348.1%) | $1.149M (+253.7%) | 0.0% | $90.31 | $106.95 | -15.6% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 19,971 (+71.7%) | $1.341M (+159.5%) | 0.0% | $67.15 | $57.67 | +16.4% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 16,609 (+107.2%) | $1.508M (+118.0%) | 0.0% | $90.77 | $89.65 | +1.3% | CL A | 98980L101 |
| LDOS | LEIDOS HOLDINGS INC | 13,365 (+68.2%) | $1.626M (+98.8%) | 0.0% | $121.67 | $131.64 | -7.5% | COM | 525327102 |
| PBF | PBF ENERGY INC | 18,080 (+120.4%) | $1.181M (+216.2%) | 0.0% | $65.32 * | $55.84 | +37.8% | CL A | 69318G106 |
| IWO | ISHARES TR | 22,977 (+24.2%) | $6.482M (-11.1%) | 0.0% | $282.11 * | $285.94 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| PSTG | EVERPURE INC | 14,583 (+12.8%) | $1.819M (+78.6%) | 0.0% | $124.74 | $55.43 | — | CL A | 74624M102 |
| IETC | ISHARES U S ETF TR | 12,308 (+115.2%) | $1.405M (+128.8%) | 0.0% | $114.15 | $100.47 | +13.6% | U.S. TECH INDEPD | 46431W648 |
| RTX | RTX CORPORATION | 170,731 (+4.8%) | $31.7M (+2.5%) | 0.2% | $185.65 | $98.88 | +87.7% | COM | 75513E101 |
| KKR | KKR & CO INC | 87,828 (+11.2%) | $8.019M (+10.6%) | 0.0% | $91.30 | $125.21 | -27.1% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 162,040 (+3.5%) | $5.908M (-11.4%) | 0.0% | $36.46 | $39.09 | -6.7% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 106,503 (+1.0%) | $18M (+4.4%) | 0.1% | $169.04 | $86.84 | +94.7% | EXPND TEC SC ETF | 464287549 |
| RVMD | REVOLUTION MEDICINES INC | 8,540 (+60.0%) | $1.753M (+75.4%) | 0.0% | $205.26 | $149.21 | +37.6% | COM | 76155X100 |
| BAX | BAXTER INTL INC | 56,428 (+98.6%) | $1.354M (+123.6%) | 0.0% | $24.00 | $21.93 | +9.4% | COM | 071813109 |
| JCI | JOHNSON CONTROLS INTERNATION | 46,781 (+10.1%) | $6.954M (+12.0%) | 0.0% | $148.65 | $87.29 | +70.3% | SHS | G51502105 |
| GIS | GENERAL MILLS INC | 147,603 (+28.1%) | $4.747M (+18.4%) | 0.0% | $32.16 | $43.20 | -25.5% | COM | 370334104 |
| IEUR | ISHARES TR | 17,632 (+134.5%) | $1.299M (+129.9%) | 0.0% | $73.70 | $73.25 | +0.6% | CORE MSCI EURO | 46434V738 |
| SLB | SLB LIMITED | 63,548 (+25.0%) | $3.096M (+31.0%) | 0.0% | $48.72 | $43.91 | +10.9% | COM STK | 806857108 |
| SPSB | SPDR SERIES TRUST | 31,982 (+344.1%) | $946K (+337.9%) | 0.0% | $29.59 | $29.88 | -1.0% | ST SHOR CORP ETF | 78464A474 |
| UAL | UNITED AIRLS HLDGS INC | 23,360 (+70.6%) | $2.592M (+39.2%) | 0.0% | $110.95 | $99.35 | +11.7% | COM | 910047109 |
| GWW | WW GRAINGER INC | 2,459 (+43.2%) | $3.064M (+31.2%) | 0.0% | $1246.00 | $953.73 | +30.6% | COM | 384802104 |
| MOS | MOSAIC CO | 61,347 (+113.4%) | $1.328M (+118.0%) | 0.0% | $21.65 | $25.37 | -14.7% | COM | 61945C103 |
| CGNX | COGNEX CORP | 16,065 (+342.2%) | $974K (+270.3%) | 0.0% | $60.65 | $62.27 | -2.6% | COM | 192422103 |
| DG | DOLLAR GEN CORP | 18,431 (+42.1%) | $2.204M (+47.6%) | 0.0% | $119.58 | $132.24 | -9.6% | COM | 256677105 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,495 (+66.0%) | $2.017M (+53.2%) | 0.0% | $122.28 | $118.31 | +3.4% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,933 (+39.2%) | $2.621M (+36.1%) | 0.0% | $77.25 | $78.34 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 18,098 (+9.1%) | $4.224M (+19.6%) | 0.0% | $233.39 | $161.54 | +44.5% | COM | 778296103 |
| BIL | SPDR SERIES TRUST | 13,083 (+134.2%) | $1.199M (+134.2%) | 0.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VBK | VANGUARD INDEX FDS | 30,395 (+1.6%) | $10.27M (-6.2%) | 0.1% | $337.83 | $253.78 | +33.1% | MRNGSTR SM CP GR | 922908595 |
| PR | PERMIAN RESOURCES CORP | 59,492 (+103.4%) | $1.212M (+125.1%) | 0.0% | $20.37 * | $19.83 | +6.5% | CLASS A COM | 71424F105 |
| MOH | MOLINA HEALTHCARE INC | 10,816 (+80.0%) | $2.045M (+48.8%) | 0.0% | $189.10 | $184.29 | +2.6% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 12,865 (+48.3%) | $2.179M (+44.5%) | 0.0% | $169.36 | $133.68 | +26.7% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 18,502 (+13.7%) | $7.299M (+10.1%) | 0.0% | $394.48 | $471.55 | -16.3% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 41,087 (+11.0%) | $3.356M (+24.9%) | 0.0% | $81.67 | $91.45 | -10.7% | COM | 37940X102 |
| PPG | PPG INDS INC | 18,255 (+77.4%) | $1.905M (+52.6%) | 0.0% | $104.33 | $120.75 | -13.6% | COM | 693506107 |
| PAYC | PAYCOM SOFTWARE INC | 4,347 (+86.3%) | $946K (+222.7%) | 0.0% | $217.65 | $162.22 | +34.2% | COM | 70432V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,553 (+8.4%) | $1.381M (-31.7%) | 0.0% | $388.82 | $368.92 | +5.4% | COM | 144285103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,822 (+164.4%) | $1.188M (+116.3%) | 0.0% | $246.41 | $285.64 | -13.6% | COM | 02043Q107 |
| PH | PARKER-HANNIFIN CORP | 11,339 (+8.8%) | $10.83M (+6.3%) | 0.1% | $955.44 | $626.78 | +52.4% | COM | 701094104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,174 (+96.2%) | $1.089M (+141.4%) | 0.0% | $106.99 * | $83.51 | +38.0% | COM | 218352102 |
| GGG | GRACO INC | 27,542 (+40.3%) | $2.116M (+42.6%) | 0.0% | $76.84 | $82.36 | -6.7% | COM | 384109104 |
| ALLE | ALLEGION PLC | 8,513 (+76.4%) | $1.309M (+93.1%) | 0.0% | $153.77 | $144.29 | +6.6% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 10,501 (+190.1%) | $1.031M (+154.7%) | 0.0% | $98.19 * | $105.47 | -0.1% | COM | 228368106 |
| OSK | OSHKOSH CORP | 12,054 (+129.6%) | $1.43M (+77.5%) | 0.0% | $118.65 * | $135.93 | -5.2% | COM | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,660 (+5.1%) | $7.833M (+8.6%) | 0.0% | $361.65 | $205.42 | +77.2% | COM | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,433 (+72.3%) | $1.634M (+60.8%) | 0.0% | $84.08 | $77.66 | +8.3% | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 50,560 (+5.7%) | $4.332M (-12.4%) | 0.0% | $85.69 | $73.37 | +16.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 2,059 (+82.4%) | $1.125M (+120.9%) | 0.0% | $546.17 | $503.36 | +8.5% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 129,938 (+2.0%) | $6.57M (-8.5%) | 0.0% | $50.56 | $37.98 | +33.2% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 23,258 (+49.3%) | $2.58M (+31.2%) | 0.0% | $110.95 | $89.36 | — | COM | 46284V101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,531 (+254.0%) | $849K (+258.1%) | 0.0% | $335.56 | $320.77 | +4.6% | VNG RUS3000IDX | 92206C599 |
| TT | TRANE TECHNOLOGIES PLC | 13,277 (+21.0%) | $6.001M (+11.3%) | 0.0% | $451.97 | $340.89 | +32.6% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 172,788 (+1.9%) | $22.28M (+2.8%) | 0.1% | $128.93 | $77.83 | +65.7% | VNG RUS1000GRW | 92206C680 |
| SSB | SOUTHSTATE BK CORP | 25,510 (+31.2%) | $2.54M (+30.7%) | 0.0% | $99.56 | $98.61 | +1.0% | COM | 84472E102 |
| KMX | CARMAX INC | 22,384 (+85.3%) | $1.234M (+93.1%) | 0.0% | $55.11 | $58.36 | -5.6% | COM | 143130102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,298 (+21.2%) | $3.586M (+19.9%) | 0.0% | $57.56 | $57.93 | -0.6% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 89,033 (+3.9%) | $24.94M (-2.3%) | 0.1% | $280.09 | $169.47 | +65.3% | COM | 882508104 |
| CNMD | CONMED CORP | 25,868 (+39.6%) | $1.196M (+97.2%) | 0.0% | $46.23 | $43.53 | +6.2% | COM | 207410101 |
| VTR | VENTAS INC | 25,420 (+43.4%) | $2.161M (+37.3%) | 0.0% | $85.02 | $70.59 | — | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 27,406 (+19.6%) | $3.041M (+23.9%) | 0.0% | $110.97 | $103.44 | +7.3% | ST STR SVC ETF | 81369Y852 |
| AIQ | GLOBAL X FDS | 52,070 (+21.7%) | $3.393M (+20.9%) | 0.0% | $65.16 | $44.03 | +48.0% | ARTIFICIAL ETF | 37954Y632 |
| HOMB | HOME BANCSHARES INC | 39,874 (+110.8%) | $1.124M (+108.1%) | 0.0% | $28.18 | $28.66 | -1.7% | COM | 436893200 |
| Q | QNITY ELECTRONICS INC | 14,262 (+92.7%) | $1.792M (+48.3%) | 0.0% | $125.65 | $118.09 | +6.5% | COMMON STOCK | 74743L100 |
| SSNC | SS&C TECH HLDGS | 17,998 (+135.5%) | $1.057M (+123.0%) | 0.0% | $58.76 * | $76.00 | +1.4% | COM | 78467J100 |
| PPL | PPL CORP | 50,040 (+69.9%) | $1.646M (+53.8%) | 0.0% | $32.89 | $33.61 | -2.1% | COM | 69351T106 |
| CIEN | CIENA CORP | 8,486 (+73.6%) | $2.973M (+24.0%) | 0.0% | $350.37 | $243.50 | +44.5% | COM NEW | 171779309 |
| DUK | DUKE ENERGY CORP NEW | 92,725 (+5.3%) | $10.57M (-5.1%) | 0.1% | $114.01 | $97.22 | +17.3% | COM NEW | 26441C204 |
| AIPO | TIDAL TRUST II | 32,063 (+221.0%) | $904K (+170.9%) | 0.0% | $28.20 | $29.89 | -5.7% | DEFIA AI PWR ETF | 88636R479 |
| ISRG | INTUITIVE SURGICAL INC | 24,404 (+3.8%) | $9.923M (+6.1%) | 0.1% | $406.63 | $477.59 | -14.9% | COM NEW | 46120E602 |
| ACWX | ISHARES TR | 15,378 (+95.8%) | $1.163M (+94.6%) | 0.0% | $75.62 | $60.36 | +25.3% | MSCI ACWI EX US | 464288240 |
| CBSH | COMMERCE BANCSHARES INC | 32,131 (+77.4%) | $1.608M (+53.8%) | 0.0% | $50.06 * | $56.01 | -2.3% | COM | 200525103 |
| SDY | SPDR SERIES TRUST | 97,042 (+8.2%) | $14.21M (+4.1%) | 0.1% | $146.48 | $128.15 | +14.3% | ST STR SP DIV | 78464A763 |
| S | SENTINELONE INC | 70,158 (+88.6%) | $1.191M (+88.6%) | 0.0% | $16.97 * | $17.31 | +37.3% | CL A | 81730H109 |
| NTAP | NETAPP INC | 7,919 (+10.7%) | $1.664M (+50.3%) | 0.0% | $210.07 | $103.36 | +103.2% | COM | 64110D104 |
| RGA | REINSURANCE GROUP AMER INC | 5,549 (+45.4%) | $1.366M (+68.4%) | 0.0% | $246.24 | $211.52 | +16.4% | COM NEW | 759351604 |
| STE | STERIS PLC | 5,822 (+83.5%) | $1.223M (+83.0%) | 0.0% | $210.00 | $222.27 | -5.5% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,711 (+24.0%) | $2.296M (+31.6%) | 0.0% | $487.40 | $461.33 | +5.6% | SHS | L8681T102 |
| J | JACOBS SOLUTIONS INC | 9,933 (+69.1%) | $1.288M (+74.1%) | 0.0% | $129.72 * | $127.57 | +6.0% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 34,179 (+4.0%) | $5.756M (+10.4%) | 0.0% | $168.42 | $138.78 | +21.4% | ST STR CARE ETF | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 38,233 (+8.5%) | $4.342M (+14.2%) | 0.0% | $113.58 | $105.28 | +7.9% | COM | 744320102 |
| WELL | WELLTOWER INC | 20,516 (+11.2%) | $4.724M (+12.8%) | 0.0% | $230.24 | $135.57 | — | COM | 95040Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,747 (+119.0%) | $991K (+118.2%) | 0.0% | $264.59 | $257.18 | +2.9% | COM | 533900106 |
| VFC | V F CORP | 83,370 (+171.7%) | $1.049M (+104.9%) | 0.0% | $12.58 * | $15.74 | -10.7% | COM | 918204108 |
| APTV | APTIV PLC | 20,817 (+254.6%) | $896K (+148.5%) | 0.0% | $43.02 | $54.60 | -21.2% | COM SHS | G3265R107 |
| THG | HANOVER INS GROUP INC | 7,270 (+66.0%) | $1.46M (+55.6%) | 0.0% | $200.79 * | $195.97 | +9.3% | COM | 410867105 |
| IWP | ISHARES TR | 15,046 (+42.0%) | $2.072M (+33.5%) | 0.0% | $137.68 | $122.96 | +12.0% | RUS MD CP GR ETF | 464287481 |
| NI | NISOURCE INC | 38,272 (+86.9%) | $1.493M (+53.3%) | 0.0% | $39.00 | $40.33 | -3.3% | COM | 65473P105 |
| RMBS | RAMBUS INC DEL | 7,933 (+217.6%) | $847K (+155.4%) | 0.0% | $106.76 | $107.07 | -0.3% | COM | 750917106 |
| SCI | SERVICE CORP INTL | 17,284 (+64.1%) | $1.315M (+64.3%) | 0.0% | $76.06 | $77.02 | -1.1% | COM | 817565104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,827 (+2.6%) | $943K (-35.1%) | 0.0% | $56.01 | $69.32 | -18.7% | COM SHS | 83443Q103 |
| CPAY | CORPAY INC | 3,352 (+41.0%) | $1.303M (+64.3%) | 0.0% | $388.59 | $333.56 | +16.5% | COM SHS | 219948106 |
| OVV | OVINTIV INC | 22,557 (+51.3%) | $1.294M (+64.8%) | 0.0% | $57.35 | $49.24 | +17.4% | COM | 69047Q102 |
| AXS | AXIS CAP HLDGS LTD | 14,020 (+160.9%) | $1.077M (+86.6%) | 0.0% | $76.82 * | $102.71 | -8.3% | SHS | G0692U109 |
| BC | BRUNSWICK CORP | 11,508 (+304.2%) | $739K (+208.2%) | 0.0% | $64.24 | $77.45 | -17.1% | COM | 117043109 |
| HST | HOST HOTELS & RESORTS INC | 67,280 (+58.3%) | $1.506M (+49.5%) | 0.0% | $22.39 | $19.69 | — | COM | 44107P104 |
| PJUN | INNOVATOR ETFS TRUST | 38,805 (+38.6%) | $1.707M (+41.0%) | 0.0% | $43.99 | $43.22 | +1.8% | US EQTY PWR BUF | 45782C748 |
| QTUM | ETF SER SOLUTIONS | 8,471 (+77.0%) | $1.284M (+62.2%) | 0.0% | $151.62 | $133.51 | +13.6% | DEFIA QUANT ETF | 26922A420 |
| HOOD | ROBINHOOD MKTS INC | 28,613 (+10.7%) | $3.083M (+19.0%) | 0.0% | $107.74 * | $56.93 | +97.6% | COM CL A | 770700102 |
| DFGR | DIMENSIONAL ETF TRUST | 87,609 (+34.9%) | $2.37M (+26.0%) | 0.0% | $27.05 | $28.75 | -5.9% | GLOBAL REAL EST | 25434V658 |
| MTG | MGIC INVT CORP WIS | 47,034 (+92.6%) | $1.176M (+70.9%) | 0.0% | $25.01 * | $28.46 | -9.2% | COM | 552848103 |
| ARMK | ARAMARK | 24,098 (+70.5%) | $1.29M (+60.4%) | 0.0% | $53.55 | $46.73 | +14.6% | COM | 03852U106 |
| APA | APA CORPORATION | 36,472 (+15.2%) | $1.515M (+47.0%) | 0.0% | $41.54 | $23.37 | +77.8% | COM | 03743Q108 |
| NVR | NVR INC | 225 (+78.6%) | $1.342M (+56.3%) | 0.0% | $5962.95 * | $6454.17 | -4.6% | COM | 62944T105 |
| POWL | POWELL INDS INC | 4,393 (+282.7%) | $810K (+146.5%) | 0.0% | $184.47 | $230.47 | -20.0% | COM | 739128106 |
| DUOL | DUOLINGO INC | 5,472 (+177.2%) | $708K (+211.8%) | 0.0% | $129.38 * | $128.15 | +11.1% | CL A COM | 26603R106 |
| CARR | CARRIER GLOBAL CORPORATION | 72,176 (+52.2%) | $3.96M (+13.8%) | 0.0% | $54.86 | $56.06 | -2.1% | COM | 14448C104 |
| DHI | D R HORTON INC | 19,637 (+1.2%) | $2.683M (-15.1%) | 0.0% | $136.65 | $123.24 | +10.9% | COM | 23331A109 |
| IJT | ISHARES TR | 30,950 (+1.7%) | $4.962M (-8.7%) | 0.0% | $160.33 | $135.22 | +18.6% | S&P SML 600 GWT | 464287887 |
| VIGI | VANGUARD WHITEHALL FDS | 43,503 (+11.8%) | $4.108M (+13.0%) | 0.0% | $94.42 | $85.26 | +10.7% | INTL DVD ETF | 921946810 |
| ACGL | ARCH CAP GROUP LTD | 23,162 (+34.9%) | $2.139M (+28.4%) | 0.0% | $92.36 | $89.74 | +2.9% | ORD | G0450A105 |
| ENSG | ENSIGN GROUP INC | 4,681 (+123.4%) | $805K (+139.7%) | 0.0% | $172.00 | $164.11 | +4.8% | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,985 (+92.9%) | $1.05M (+78.8%) | 0.0% | $80.84 * | $93.79 | -1.9% | COM | 05550J101 |
| CINF | CINCINNATI FINL CORP | 7,523 (+89.1%) | $1.199M (+62.8%) | 0.0% | $159.37 | $150.22 | +6.1% | COM | 172062101 |
| SYY | SYSCO CORP | 45,043 (+23.4%) | $3.512M (+15.1%) | 0.0% | $77.96 | $74.05 | +5.3% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 28,237 (+12.3%) | $7.265M (+6.8%) | 0.0% | $257.28 | $225.59 | +14.0% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,827 (+77.1%) | $1.602M (+39.1%) | 0.0% | $147.96 | $136.40 | +8.5% | COM NEW | 12541W209 |
| WLK | WESTLAKE CORPORATION | 10,906 (+294.0%) | $652K (+222.8%) | 0.0% | $59.81 * | $80.10 | -22.2% | COM | 960413102 |
| TTEK | TETRA TECH INC NEW | 23,177 (+110.7%) | $764K (+140.6%) | 0.0% | $32.98 | $35.47 | -7.1% | COM | 88162G103 |
| LEA | LEAR CORP | 7,659 (+199.2%) | $789K (+129.8%) | 0.0% | $102.99 * | $128.75 | -8.3% | COM NEW | 521865204 |
| AON | AON PLC | 9,514 (+2.5%) | $2.633M (-14.5%) | 0.0% | $276.76 | $324.99 | -14.8% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 372,620 (+4.1%) | $127M (+0.4%) | 0.7% | $340.74 | $173.54 | +96.3% | CAP STK CL C | 02079K107 |
| GAP | GAP INC | 46,414 (+104.9%) | $864K (+104.2%) | 0.0% | $18.62 * | $21.62 | +5.6% | COM | 364760108 |
| ESI | ELEMENT SOLUTIONS INC | 20,401 (+224.1%) | $740K (+146.2%) | 0.0% | $36.28 | $35.29 | +2.8% | COM | 28618M106 |
| MTUM | ISHARES TR | 7,525 (+32.4%) | $2.388M (+22.5%) | 0.0% | $317.35 | $234.82 | +35.1% | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 82,162 (+8.7%) | $4.479M (+10.8%) | 0.0% | $54.51 | $31.32 | +74.0% | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 27,040 (+77.8%) | $1.106M (+65.2%) | 0.0% | $40.91 | $43.49 | -5.9% | ST STR REAL ETF | 81369Y860 |
| CTAS | CINTAS CORP | 11,406 (+8.4%) | $2.225M (+24.3%) | 0.0% | $195.06 | $184.17 | +5.9% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,805 (+4.4%) | $4.889M (-8.2%) | 0.0% | $330.20 | $272.83 | +21.0% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 18,793 (+5.5%) | $5.176M (-7.7%) | 0.0% | $275.40 | $326.06 | -15.5% | COM | 863667101 |
| EQR | VIVMARK RESIDENTIAL | 14,007 (+128.0%) | $851K (+103.9%) | 0.0% | $60.76 | $63.47 | — | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 9,193 (+64.0%) | $1.194M (+57.0%) | 0.0% | $129.89 | $133.40 | — | COMMON STOCK | 26614N201 |
| FBND | FIDELITY MERRIMACK STR TR | 32,404 (+51.5%) | $1.403M (+44.2%) | 0.0% | $43.30 | $45.43 | -4.7% | TOTAL BD ETF | 316188309 |
| DAR | DARLING INGREDIENTS INC | 17,392 (+104.9%) | $892K (+92.4%) | 0.0% | $51.29 * | $56.39 | +7.7% | COM | 237266101 |
| IUSV | ISHARES TR | 15,212 (+34.0%) | $1.678M (+34.2%) | 0.0% | $110.28 | $101.56 | +8.6% | CORE S&P US VLU | 464287663 |
| INVH | INVITATION HOMES INC | 35,939 (+109.0%) | $946K (+82.2%) | 0.0% | $26.33 | $28.19 | — | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 25,006 (+21.5%) | $1.314M (+47.8%) | 0.0% | $52.53 | $82.98 | -36.7% | COM | 70450Y103 |
| SGOV | ISHARES TR | 8,519 (+98.1%) | $858K (+98.1%) | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,901 (+83.8%) | $1.026M (+70.5%) | 0.0% | $129.84 * | $135.79 | +0.7% | COM | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,793 (+203.3%) | $627K (+206.5%) | 0.0% | $19.72 | $19.65 | — | COM | 78573L106 |
| MKTX | MARKETAXESS HLDGS INC | 4,319 (+71.6%) | $708K (+147.8%) | 0.0% | $163.92 | $161.28 | +1.6% | COM | 57060D108 |
| DIA | STATE STR SPDR DOW JONES IND | 13,643 (+9.3%) | $6.938M (+6.4%) | 0.0% | $508.56 | $415.01 | +22.5% | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 7,580 (+28.3%) | $1.776M (+30.6%) | 0.0% | $234.28 * | $278.00 | -2.9% | COM | 303075105 |
| ESGD | ISHARES TR | 100,571 (+3.9%) | $10.36M (+4.2%) | 0.1% | $103.05 | $85.82 | +20.1% | ESG AW MSCI EAFE | 46435G516 |
| IDA | IDACORP INC | 9,862 (+70.6%) | $1.289M (+47.4%) | 0.0% | $130.73 | $136.18 | -4.0% | COM | 451107106 |
| EXEL | EXELIXIS INC | 32,516 (+21.6%) | $1.868M (+28.4%) | 0.0% | $57.46 | $34.19 | +70.9% | COM | 30161Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,004 (+17.6%) | $1.653M (+33.4%) | 0.0% | $275.30 | $206.84 | +33.1% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 5,086 (+29.4%) | $3.673M (+12.6%) | 0.0% | $722.25 * | $603.54 | +25.0% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 23,812 (+15.0%) | $3.883M (+11.8%) | 0.0% | $163.08 | $182.89 | -10.8% | COM | 872590104 |
| AEIS | ADVANCED ENERGY INDS | 3,504 (+124.9%) | $988K (+70.0%) | 0.0% | $281.82 | $302.09 | -6.7% | COM | 007973100 |
| VST | VISTRA CORP | 15,074 (+42.3%) | $2.085M (+24.1%) | 0.0% | $138.35 | $140.49 | -1.5% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 55,952 (+16.4%) | $3.072M (+15.1%) | 0.0% | $54.90 | $40.65 | +35.1% | CL A | 05722G100 |
| PINS | PINTEREST INC | 42,186 (+124.5%) | $797K (+101.7%) | 0.0% | $18.89 | $26.46 | -28.6% | CL A | 72352L106 |
| SHC | SOTERA HEALTH CO | 44,563 (+209.4%) | $656K (+156.7%) | 0.0% | $14.72 * | $17.58 | +5.2% | COM | 83601L102 |
| XEL | XCEL ENERGY INC | 33,896 (+36.8%) | $2.389M (+20.1%) | 0.0% | $70.48 | $68.64 | +2.7% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 15,355 (+3.0%) | $4.853M (+8.9%) | 0.0% | $316.08 | $253.13 | +24.9% | HEALTH CAR ETF | 92204A504 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,557 (+41.9%) | $1.308M (+43.5%) | 0.0% | $23.98 | $25.50 | -5.9% | COMMON STOCK | 09261X102 |
| FLEX | FLEX LTD | 10,398 (+9.4%) | $1.144M (-25.7%) | 0.0% | $109.99 | $50.93 | +116.0% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 6,812 (+5.7%) | $2.907M (+15.7%) | 0.0% | $426.71 | $334.26 | +27.7% | COM | 40412C101 |
| BK | BANK OF NY MELLON CORP | 45,844 (+6.3%) | $6.63M (+6.3%) | 0.0% | $144.63 | $81.29 | — | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,428 (+102.8%) | $860K (+83.6%) | 0.0% | $354.22 | $294.32 | +20.3% | CL A | 942749102 |
| OMF | ONEMAIN HLDGS INC | 22,800 (+127.0%) | $1.003M (+63.8%) | 0.0% | $44.00 * | $59.90 | -7.5% | COM | 68268W103 |
| DGX | QUEST DIAGNOSTICS INC | 12,695 (+4.7%) | $2.959M (+15.2%) | 0.0% | $233.07 | $149.95 | +55.4% | COM | 74834L100 |
| SRE | SEMPRA | 31,838 (+41.0%) | $2.482M (+18.6%) | 0.0% | $77.96 | $80.13 | -2.7% | COM | 816851109 |
| APH | AMPHENOL CORP | 165,743 (+115.1%) | $13.97M (+2.8%) | 0.1% | $84.30 | $108.22 | -22.1% | CL A | 032095101 |
| LIN | LINDE PLC | 27,268 (+12.7%) | $12.94M (+3.1%) | 0.1% | $474.66 | $433.34 | +9.5% | SHS | G54950103 |
| CRWV | COREWEAVE INC | 49,642 (+25.4%) | $4.325M (+9.7%) | 0.0% | $87.12 | $103.39 | -15.7% | COM CL A | 21873S108 |
| NOV | NOV INC | 38,083 (+117.1%) | $706K (+117.1%) | 0.0% | $18.55 | $19.70 | -4.9% | COM | 62955J103 |
| NULG | NUSHARES ETF TR | 17,762 (+26.7%) | $2.019M (+23.1%) | 0.0% | $113.69 | $97.56 | +16.5% | NUVEEN ESG LRGCP | 67092P201 |
| PAVE | GLOBAL X FDS | 15,656 (+107.4%) | $822K (+84.8%) | 0.0% | $52.50 | $49.78 | +5.5% | US INFR DEV ETF | 37954Y673 |
| INFY | INFOSYS LTD | 119,000 (+38.1%) | $1.28M (+41.6%) | 0.0% | $10.76 | $13.84 | -22.2% | PUT | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 20,025 (+9.3%) | $1.359M (+38.2%) | 0.0% | $67.87 | $43.37 | +56.5% | COM | 867224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,064 (+47.7%) | $907K (+69.0%) | 0.0% | $69.42 | $93.97 | -26.1% | CL A | 099502106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,223 (+8.1%) | $819K (+81.6%) | 0.0% | $21.43 | $22.02 | -2.7% | SHS | 389638107 |
| WAT | WATERS CORP | 3,640 (+10.8%) | $1.599M (+29.8%) | 0.0% | $439.39 | $349.34 | +25.8% | COM | 941848103 |
| OC | OWENS CORNING NEW | 15,862 (+85.3%) | $1.727M (+26.9%) | 0.0% | $108.87 * | $139.23 | -16.2% | COM | 690742101 |
| CHE | CHEMED CORP NEW | 1,796 (+54.4%) | $907K (+67.5%) | 0.0% | $505.06 | $454.35 | +11.2% | COM | 16359R103 |
| SCHP | SCHWAB STRATEGIC TR | 30,751 (+100.0%) | $773K (+89.7%) | 0.0% | $25.13 | $26.29 | -4.4% | US TIPS ETF | 808524870 |
| RRX | REGAL REXNORD CORPORATION | 4,160 (+258.3%) | $642K (+132.0%) | 0.0% | $154.26 | $182.19 | -14.9% | COM | 758750103 |
| MCO | MOODYS CORP | 14,302 (+5.7%) | $6.495M (+5.9%) | 0.0% | $454.13 | $451.75 | +0.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 13,919 (+12.5%) | $4.95M (+7.9%) | 0.0% | $355.66 | $252.52 | +40.8% | CL A | 571903202 |
| ORCL | ORACLE CORP | 208,506 (+5.4%) | $28.63M (-1.3%) | 0.1% | $137.30 | $107.25 | +28.0% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP | 4,231 (+137.7%) | $677K (+115.6%) | 0.0% | $160.11 | $180.75 | — | CL A | 78410G104 |
| SMCI | SUPER MICRO COMPUTER INC | 19,185 (+31.4%) | $788K (+83.9%) | 0.0% | $41.07 | $36.39 | +12.9% | COM NEW | 86800U302 |
| STRL | STERLING INFRASTRUCTURE INC | 1,407 (+12.4%) | $692K (-34.2%) | 0.0% | $491.78 | $276.31 | +78.0% | COM | 859241101 |
| CTVA | CORTEVA INC | 30,501 (+28.0%) | $2.368M (+17.4%) | 0.0% | $77.65 | $65.25 | +19.0% | COM | 22052L104 |
| DASH | DOORDASH INC | 9,799 (+29.2%) | $1.75M (+25.1%) | 0.0% | $178.62 * | $190.91 | -3.9% | CL A | 25809K105 |
| BALL | BALL CORP | 26,523 (+45.6%) | $1.486M (+30.8%) | 0.0% | $56.03 | $59.06 | -5.1% | COM | 058498106 |
| KEX | KIRBY CORP | 6,511 (+74.6%) | $855K (+68.5%) | 0.0% | $131.25 | $133.65 | -1.8% | COM | 497266106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,640 (+128.7%) | $784K (+79.4%) | 0.0% | $30.56 * | $43.99 | -17.1% | CL B | 60871R209 |
| APO | APOLLO GLOBAL MGMT INC | 17,058 (+23.6%) | $1.98M (+21.2%) | 0.0% | $116.06 | $125.60 | -7.6% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 9,200 (+37.9%) | $1.544M (+28.9%) | 0.0% | $167.85 | $237.53 | -29.3% | COM | 92345Y106 |
| Z | ZILLOW GROUP INC | 107,734 (+3.9%) | $2.923M (-10.6%) | 0.0% | $27.13 | $66.10 | -59.0% | CL C CAP STK | 98954M200 |
| BP | BP PLC | 42,322 (+2.7%) | $1.862M (+22.3%) | 0.0% | $43.99 | $34.73 | +26.7% | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 8,787 (+8.4%) | $2.523M (+15.5%) | 0.0% | $287.18 | $192.92 | +48.9% | COM | 929740108 |
| TXRH | TEXAS ROADHOUSE INC | 9,777 (+125.6%) | $1.171M (+39.8%) | 0.0% | $119.75 * | $184.95 | -15.5% | COM | 882681109 |
| TPR | TAPESTRY INC | 19,138 (+49.8%) | $2.202M (+17.7%) | 0.0% | $115.04 | $94.59 | +21.6% | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,355 (+95.9%) | $838K (+65.5%) | 0.0% | $18.89 | $20.47 | — | COM NEW | 035710839 |
| MORN | MORNINGSTAR INC | 3,827 (+49.4%) | $727K (+81.9%) | 0.0% | $190.04 | $237.87 | -20.1% | COM | 617700109 |
| TW | TRADEWEB MKTS INC | 12,597 (+67.6%) | $1.077M (+43.7%) | 0.0% | $85.46 * | $113.97 | -11.5% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 3,029 (+38.8%) | $965K (+51.2%) | 0.0% | $318.60 | $480.91 | -33.8% | COM | 902252105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 65,493 (+11.5%) | $3.45M (+10.4%) | 0.0% | $52.67 | $57.95 | -9.1% | AKRE FOCUS ETF | 74316P579 |
| QRVO | QORVO INC | 5,754 (+60.9%) | $659K (+97.4%) | 0.0% | $114.48 | $86.02 | +33.1% | COM | 74736K101 |
| IEX | IDEX CORP | 3,955 (+55.4%) | $902K (+56.1%) | 0.0% | $227.98 | $194.43 | +17.3% | COM | 45167R104 |
| EQIX | EQUINIX INC | 3,900 (+12.3%) | $3.945M (+8.9%) | 0.0% | $1011.54 | $822.35 | — | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 28,733 (+4.0%) | $2.852M (-10.1%) | 0.0% | $99.26 | $79.69 | +24.6% | COM | 29364G103 |
| AVT | AVNET INC | 9,121 (+51.9%) | $851K (+59.5%) | 0.0% | $93.25 * | $65.42 | +52.8% | COM | 053807103 |
| BRKR | BRUKER CORP | 11,264 (+92.4%) | $670K (+90.0%) | 0.0% | $59.45 * | $52.57 | +23.2% | COM | 116794108 |
| LH | LABCORP HOLDINGS INC | 4,619 (+16.8%) | $1.423M (+28.5%) | 0.0% | $308.13 | $238.08 | +29.4% | COM SHS | 504922105 |
| SOLV | SOLVENTUM CORP | 10,502 (+71.8%) | $784K (+66.2%) | 0.0% | $74.65 * | $78.85 | +11.8% | COM SHS | 83444M101 |
| URI | UNITED RENTALS INC | 7,377 (+8.6%) | $7.382M (-4.0%) | 0.0% | $1000.73 | $677.32 | +47.8% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,423 (+39.8%) | $2.251M (+16.0%) | 0.0% | $67.34 | $75.78 | -11.1% | COM | 744573106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,246 (+21.4%) | $349K (-46.9%) | 0.0% | $37.75 * | $53.34 | -1.8% | COM | 031652100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 32,020 (+52.8%) | $1.355M (+29.3%) | 0.0% | $42.31 * | $55.89 | -18.2% | COM | 47233W109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,575 (+34.8%) | $984K (+45.0%) | 0.0% | $149.72 * | $188.43 | +5.5% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 2,431 (+61.4%) | $754K (+67.6%) | 0.0% | $310.24 | $266.56 | +16.4% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 392 (+106.3%) | $626K (+93.3%) | 0.0% | $1596.07 * | $1880.00 | -8.1% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,806 (+14.1%) | $3.979M (-7.0%) | 0.0% | $236.78 | $243.48 | -2.8% | COM | 502431109 |
| FERG | FERGUSON ENTERPRISES INC | 6,396 (+35.1%) | $1.424M (+26.7%) | 0.0% | $222.63 | $222.08 | +0.2% | COMMON STOCK NEW | 31488V107 |
| MOG/A | MOOG INC | 2,162 (+74.5%) | $825K (+57.1%) | 0.0% | $381.47 | $313.80 | +21.6% | CL A | 615394202 |
| FIS | FIDELITY NATL INFORMATION SV | 42,065 (+50.8%) | $1.384M (+27.6%) | 0.0% | $32.90 | $59.05 | -44.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,698 (+97.0%) | $1.735M (-14.7%) | 0.0% | $41.62 | $62.03 | -32.9% | COM | 61174X109 |
| TTE | TOTALENERGIES SE | 27,314 (+3.8%) | $2.341M (+14.3%) | 0.0% | $85.69 | $76.77 | +11.4% | ACT | F92124100 |
| CRL | CHARLES RIV LABS INTL INC | 2,944 (+16.0%) | $869K (+50.8%) | 0.0% | $295.01 | $160.27 | +84.1% | COM | 159864107 |
| SONY | SONY GROUP CORP | 44,944 (+17.8%) | $1.058M (+38.2%) | 0.0% | $23.53 | $23.99 | -1.9% | SPONSORED ADR | 835699307 |
| WRB | BERKLEY W R CORP | 23,581 (+27.9%) | $1.593M (+22.4%) | 0.0% | $67.54 | $61.88 | +9.1% | COM | 084423102 |
| AU | ANGLOGOLD ASHANTI PLC | 7,864 (+42.3%) | $739K (+65.3%) | 0.0% | $93.95 | $74.12 | +26.8% | COM SHS | G0378L100 |
| NYT | NEW YORK TIMES CO MTN BE | 18,304 (+70.6%) | $1.042M (+38.8%) | 0.0% | $56.92 * | $67.03 | -5.0% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 13,659 (+128.7%) | $595K (+95.5%) | 0.0% | $43.57 * | $50.77 | +4.2% | COM | 12621E103 |
| LNC | LINCOLN NATL CORP IND | 32,083 (+14.8%) | $1.277M (+29.3%) | 0.0% | $39.80 | $35.22 | +14.3% | COM | 534187109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,050 (+125.1%) | $571K (+101.9%) | 0.0% | $37.95 | $37.61 | +0.9% | COM | 04911A107 |
| GDX | VANECK ETF TRUST | 9,373 (+32.1%) | $823K (+53.7%) | 0.0% | $87.80 | $83.88 | +4.7% | GOLD MINERS ETF | 92189F106 |
| MHK | MOHAWK INDS INC | 6,073 (+56.1%) | $757K (+60.4%) | 0.0% | $124.73 | $121.73 | +2.5% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,135 (+52.7%) | $568K (+101.0%) | 0.0% | $50.97 * | $67.66 | -15.1% | CL A | 192446102 |
| EXE | EXPAND ENERGY CORPORATION | 9,555 (+12.7%) | $488K (-36.9%) | 0.0% | $51.07 * | $98.42 | -14.6% | COM | 165167735 |
| VTRS | VIATRIS INC | 68,928 (+16.9%) | $1.221M (+30.4%) | 0.0% | $17.72 | $10.81 | +63.9% | COM | 92556V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,775 (+55.8%) | $1.012M (+38.9%) | 0.0% | $73.47 | $72.26 | +1.7% | SPONSORED ADR | 03524A108 |
| VO | VANGUARD INDEX FDS | 465,201 (+2.0%) | $36.48M (-0.8%) | 0.2% | $78.42 | $73.80 | +6.3% | MRNGSTR MID CAP | 922908629 |
| DVA | DAVITA INC | 4,997 (+106.5%) | $819K (+52.0%) | 0.0% | $163.82 * | $173.99 | +0.5% | COM | 23918K108 |
| DFSU | DIMENSIONAL ETF TRUST | 20,283 (+39.7%) | $957K (+41.3%) | 0.0% | $47.17 | $45.94 | +2.7% | US SUSTAINABILTY | 25434V716 |
| XLI | SELECT SECTOR SPDR TR | 25,077 (+4.0%) | $4.187M (-6.2%) | 0.0% | $166.98 | $124.21 | +34.4% | ST STR INDL ETF | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 7,628 (+10.3%) | $1.406M (+24.7%) | 0.0% | $184.26 | $131.44 | +40.5% | COM | 302130109 |
| RKLB | ROCKET LAB CORP | 11,274 (+125.5%) | $786K (+54.6%) | 0.0% | $69.68 | $75.94 | -8.2% | COM | 773121108 |
| BTI | BRITISH AMERN TOB PLC | 30,125 (+36.6%) | $1.639M (+20.3%) | 0.0% | $54.40 | $49.06 | +10.9% | SPONSORED ADR | 110448107 |
| MSA | MSA SAFETY INC | 3,250 (+88.8%) | $577K (+92.1%) | 0.0% | $177.61 | $180.13 | -1.3% | COM | 553498106 |
| OGE | OGE ENERGY CORP | 30,520 (+36.9%) | $1.361M (+25.5%) | 0.0% | $44.61 | $46.67 | -2.7% | COM | 670837103 |
| BIIB | BIOGEN INC | 7,131 (+15.5%) | $1.611M (+20.7%) | 0.0% | $225.88 | $177.92 | +27.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 19,061 (+31.2%) | $2.599M (+11.9%) | 0.0% | $136.34 | $133.16 | +2.4% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION NATL AS | 18,781 (+44.3%) | $1.177M (+30.6%) | 0.0% | $62.65 | $50.81 | +23.3% | COM | 989701107 |
| CF | CF INDUSTRIES HOLD | 5,742 (+60.9%) | $662K (+71.2%) | 0.0% | $115.21 | $112.14 | +2.7% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 7,176 (+22.8%) | $1.636M (+20.0%) | 0.0% | $227.93 | $188.16 | +21.1% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 3,397 (+9.4%) | $711K (-27.7%) | 0.0% | $209.28 * | $293.48 | -9.0% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,429 (+81.8%) | $1.041M (+35.4%) | 0.0% | $39.37 | $50.66 | — | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 5,176 (+14.0%) | $1.809M (+17.7%) | 0.0% | $349.44 | $477.20 | -26.8% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 14,733 (+84.8%) | $614K (+78.5%) | 0.0% | $41.69 | $46.62 | -10.6% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,627 (+4.0%) | $7.228M (-3.6%) | 0.0% | $85.41 | $90.94 | -6.1% | COM | 67103H107 |
| GNR | SPDR INDEX SHS FDS | 34,439 (+1.3%) | $2.547M (+11.4%) | 0.0% | $73.97 | $68.18 | +8.5% | ST STR NAT ETF | 78463X541 |
| PCTY | PAYLOCITY HLDG CORP | 6,815 (+71.5%) | $675K (+62.5%) | 0.0% | $99.08 * | $126.94 | +12.3% | COM | 70438V106 |
| GRAL | GRAIL INC | 3,384 (+6.6%) | $474K (+118.8%) | 0.0% | $140.12 | $60.17 | +132.9% | COM | 384747101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,178 (+58.1%) | $773K (+49.9%) | 0.0% | $42.52 | $46.13 | -7.8% | GLB EX US ETF | 922042676 |
| FNB | F N B CORP | 56,370 (+50.4%) | $970K (+35.7%) | 0.0% | $17.21 | $16.97 | +1.4% | COM | 302520101 |
| ROL | ROLLINS INC | 30,000 (+8.2%) | $904K (-21.9%) | 0.0% | $30.12 | $45.58 | -33.9% | COM | 775711104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,066 (+5.8%) | $2.912M (+9.5%) | 0.0% | $85.48 | $79.10 | +8.1% | 500 GRTH IDX F | 921932505 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,794 (+76.7%) | $545K (+85.1%) | 0.0% | $10.33 | $13.05 | -20.8% | COM CL B | 69932A204 |
| PEP | PEPSICO INC | 156,360 (+5.5%) | $19.81M (-1.2%) | 0.1% | $126.72 | $146.18 | -13.3% | COM | 713448108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,301 (+110.2%) | $529K (+88.9%) | 0.0% | $63.72 | $81.93 | -22.2% | COM | 109194100 |
| ADSK | AUTODESK INC | 7,191 (+11.5%) | $1.503M (+19.8%) | 0.0% | $209.00 | $257.72 | -18.9% | COM | 052769106 |
| NFG | NATIONAL FUEL GAS CO | 8,348 (+67.3%) | $632K (+63.9%) | 0.0% | $75.67 | $83.78 | -9.5% | COM | 636180101 |
| MUB | ISHARES TR | 12,641 (+31.8%) | $1.278M (+23.8%) | 0.0% | $101.10 | $106.55 | -5.1% | NATIONAL MUN ETF | 464288414 |
| SLF | SUN LIFE FINANCIAL INC. | 7,555 (+72.1%) | $589K (+71.1%) | 0.0% | $77.97 | $69.66 | +11.9% | COM | 866796105 |
| SNX | TD SYNNEX CORPORATION | 6,751 (+22.6%) | $1.716M (+16.6%) | 0.0% | $254.20 | $162.94 | +57.6% | COM | 87162W100 |
| EQH | EQUITABLE HLDGS INC | 13,950 (+42.6%) | $673K (+56.7%) | 0.0% | $48.21 * | $46.18 | +11.0% | COM | 29452E101 |
| HAL | HALLIBURTON CO | 61,024 (+22.0%) | $1.941M (+14.3%) | 0.0% | $31.80 | $29.17 | +9.0% | COM | 406216101 |
| EVRG | EVERGY INC | 21,395 (+28.7%) | $1.678M (+16.8%) | 0.0% | $78.44 | $68.26 | +14.9% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 26,198 (+58.4%) | $1.091M (+28.2%) | 0.0% | $41.64 | $35.32 | +17.9% | COM | 844741108 |
| G | GENPACT LIMITED | 23,041 (+161.9%) | $481K (+98.9%) | 0.0% | $20.89 * | $35.21 | -7.6% | SHS | G3922B107 |
| MTZ | MASTEC INC | 4,828 (+58.5%) | $1.031M (-18.6%) | 0.0% | $213.64 | $198.69 | +7.5% | COM | 576323109 |
| RF | REGIONS FINANCIAL CORP NEW | 129,816 (+5.3%) | $3.489M (-6.3%) | 0.0% | $26.88 | $21.50 | +25.0% | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 8,067 (+52.7%) | $1.179M (+24.9%) | 0.0% | $146.12 * | $137.68 | +20.3% | COM | 37959E102 |
| UMBF | UMB FINL CORP | 3,710 (+113.8%) | $482K (+94.7%) | 0.0% | $130.01 | $136.04 | -4.4% | COM | 902788108 |
| OKTA | OKTA INC | 2,943 (+4.9%) | $615K (+60.7%) | 0.0% | $209.11 | $95.97 | +117.9% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 44,701 (+3.1%) | $4.2M (-5.2%) | 0.0% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,045 (+19.1%) | $688K (+50.2%) | 0.0% | $85.48 | $64.48 | +32.6% | COM | 83088M102 |
| STNG | SCORPIO TANKERS INC | 5,576 (+62.9%) | $467K (+96.9%) | 0.0% | $83.70 | $74.84 | — | SHS | Y7542C130 |
| JXN | JACKSON FINANCIAL INC | 4,003 (+41.5%) | $518K (+78.7%) | 0.0% | $129.32 | $109.88 | +17.7% | COM CL A | 46817M107 |
| CAG | CONAGRA BRANDS INC | 51,654 (+58.7%) | $666K (+52.0%) | 0.0% | $12.89 * | $17.12 | -21.5% | COM | 205887102 |
| SF | STIFEL FINL CORP | 8,613 (+59.4%) | $603K (+60.0%) | 0.0% | $70.04 | $97.47 | -28.1% | COM | 860630102 |
| AVTR | AVANTOR INC | 33,537 (+19.2%) | $505K (+81.2%) | 0.0% | $15.05 | $9.38 | +60.4% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 4,174 (+3.0%) | $731K (-23.6%) | 0.0% | $175.16 | $182.41 | -4.0% | COM | 336433107 |
| THC | TENET HEALTHCARE CORP | 2,568 (+16.1%) | $639K (+54.5%) | 0.0% | $248.82 * | $192.66 | +32.6% | COM NEW | 88033G407 |
| FULT | FULTON FINL CORP PA | 22,154 (+95.2%) | $500K (+82.0%) | 0.0% | $22.56 | $22.91 | -1.5% | COM | 360271100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,366 (+7.8%) | $1.348M (+19.9%) | 0.0% | $27.87 | $16.81 | +65.8% | SPONSORED ADR | 05946K101 |
| MIDD | MIDDLEBY CORP | 5,282 (+179.6%) | $547K (+68.3%) | 0.0% | $103.57 | $133.50 | -22.4% | COM | 596278101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,266 (+8.9%) | $972K (+29.6%) | 0.0% | $133.72 | $68.57 | +95.0% | COM | 962879102 |
| TTC | TORO CO | 8,435 (+71.5%) | $700K (+46.1%) | 0.0% | $83.01 * | $88.37 | +9.1% | COM | 891092108 |
| SCCO | SOUTHERN COPPER CORP | 5,982 (+7.1%) | $1.193M (+22.6%) | 0.0% | $199.43 | $126.37 | +60.4% | COM | 84265V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,557 (+127.8%) | $475K (+85.9%) | 0.0% | $72.38 * | $89.35 | -8.7% | COM | 844895102 |
| KRG | KITE REALTY GROUP TRUST | 23,962 (+86.3%) | $584K (+60.1%) | 0.0% | $24.39 | $25.12 | — | COM NEW | 49803T300 |
| ADT | ADT INC DEL | 77,487 (+198.0%) | $385K (+128.0%) | 0.0% | $4.97 * | $7.55 | -19.5% | COM | 00090Q103 |
| LPLA | LPL FINL HLDGS INC | 7,866 (+1.2%) | $2.406M (+9.8%) | 0.0% | $305.82 | $336.55 | -9.1% | COM | 50212V100 |
| LYFT | LYFT INC | 25,405 (+122.4%) | $381K (+128.5%) | 0.0% | $15.01 | $16.45 | -8.7% | CL A COM | 55087P104 |
| RSG | REPUBLIC SVCS INC | 24,368 (+6.0%) | $5.114M (+4.4%) | 0.0% | $209.87 | $192.60 | +9.0% | COM | 760759100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,188 (+35.1%) | $270K (+381.3%) | 0.0% | $14.82 | $4.67 | +217.2% | COM | 462260100 |
| GNRC | GENERAC HLDGS INC | 3,729 (+95.5%) | $772K (+38.2%) | 0.0% | $206.95 | $203.05 | +1.9% | COM | 368736104 |
| MRP | MILLROSE PPTYS INC | 25,176 (+73.8%) | $649K (+49.0%) | 0.0% | $25.77 | $27.56 | — | COM CL A | 601137102 |
| VSNT | VERSANT MEDIA GROUP INC | 12,651 (+5.6%) | $219K (-49.3%) | 0.0% | $17.28 * | $34.30 | -7.6% | COM CL A | 925283103 |
| LOW | LOWES COS INC | 64,392 (+21.8%) | $11.87M (+1.8%) | 0.1% | $184.29 | $216.14 | -14.7% | COM | 548661107 |
| OUNZ | VANECK MERK GOLD ETF | 46,267 (+9.3%) | $1.846M (+13.0%) | 0.0% | $39.90 | $33.95 | +17.5% | GOLD SHS | 921078101 |
| STT | STATE STR CORP | 14,557 (+6.0%) | $2.541M (+9.1%) | 0.0% | $174.59 | $99.08 | +76.2% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 10,502 (+4.5%) | $1.187M (-15.1%) | 0.0% | $113.06 | $197.48 | -42.7% | CL A | 21036P108 |
| VIK | VIKING HOLDINGS LTD | 21,538 (+39.8%) | $1.402M (-13.1%) | 0.0% | $65.10 * | $78.47 | -0.2% | ORD SHS | G93A5A101 |
| CHD | CHURCH & DWIGHT CO INC | 15,887 (+19.7%) | $1.497M (+16.4%) | 0.0% | $94.22 | $92.09 | +2.3% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,479 (+87.2%) | $813K (+35.0%) | 0.0% | $56.13 * | $65.97 | -3.6% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,071 (+8.3%) | $499K (-29.6%) | 0.0% | $31.05 | $34.63 | -10.3% | COM | 552953101 |
| VTES | VANGUARD WELLINGTON FD | 20,871 (+14.4%) | $2.058M (+11.3%) | 0.0% | $98.60 | $101.18 | -2.6% | SHORT TRM TAX EX | 921935870 |
| OTIS | OTIS WORLDWIDE CORP | 27,927 (+25.9%) | $1.796M (+13.1%) | 0.0% | $64.32 | $79.58 | -19.2% | COM | 68902V107 |
| WF | WOORI FINL GROUP INC | 10,620 (+2.5%) | $802K (+34.9%) | 0.0% | $75.54 | $51.86 | +45.7% | SPONSORED ADS | 981064108 |
| IR | INGERSOLL RAND INC | 12,955 (+38.7%) | $973K (+27.0%) | 0.0% | $75.11 | $81.17 | -7.5% | COM | 45687V106 |
| TM | TOYOTA MOTOR CORP | 4,835 (+20.0%) | $885K (+30.4%) | 0.0% | $183.10 | $188.37 | -2.8% | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 23,552 (+15.6%) | $1.898M (+12.2%) | 0.0% | $80.60 | $79.67 | +1.2% | ST STR STAPL ETF | 81369Y308 |
| TOST | TOAST INC | 19,340 (+51.7%) | $561K (+58.1%) | 0.0% | $28.99 | $35.65 | -18.7% | CL A | 888787108 |
| EFAV | ISHARES TR | 20,021 (+8.5%) | $1.824M (+12.7%) | 0.0% | $91.12 | $76.68 | +18.8% | MSCI EAFE MIN VL | 46429B689 |
| BAFE | ADVISORS INNER CIRCLE FD III | 133,804 (+4.1%) | $3.954M (+5.5%) | 0.0% | $29.55 | $24.76 | +19.4% | BROWN ADV FLEXIB | 00775Y322 |
| GE | GE AEROSPACE | 50,446 (+18.1%) | $15.75M (-1.3%) | 0.1% | $312.29 | $215.07 | +45.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 151,007 (+10.8%) | $6.992M (+3.0%) | 0.0% | $46.30 | $43.90 | +5.5% | COM | 89832Q109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,747 (+97.6%) | $421K (+93.4%) | 0.0% | $73.21 | $74.76 | -2.1% | SHS | 866966104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 54,854 (+6.2%) | $1.421M (+16.7%) | 0.0% | $25.91 | $15.93 | +62.6% | SPONSORED ADR | 86562M209 |
| SJM | SMUCKER J M CO | 7,016 (+25.0%) | $834K (+32.1%) | 0.0% | $118.91 | $112.04 | +6.1% | COM NEW | 832696405 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,641 (+28.9%) | $1.036M (+24.2%) | 0.0% | $12.54 | $12.90 | — | COM | 09631P102 |
| IUSG | ISHARES TR | 25,508 (+1.2%) | $4.942M (+4.3%) | 0.0% | $193.75 | $116.64 | +66.1% | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 84,467 (+12.5%) | $11.18M (-1.8%) | 0.1% | $132.31 | $110.19 | +20.1% | COM | 872540109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,974 (+7.3%) | $1.049M (+23.8%) | 0.0% | $11.05 | $6.28 | +76.1% | SPONSORED ADR | 60687Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,494 (+46.9%) | $557K (+56.6%) | 0.0% | $23.72 | $15.69 | — | UNIT LTD PARTN | 726503105 |
| FLS | FLOWSERVE CORP | 6,045 (+85.9%) | $442K (+83.3%) | 0.0% | $73.12 | $70.02 | +4.4% | COM | 34354P105 |
| IJS | ISHARES TR | 35,285 (+2.2%) | $4.52M (-4.2%) | 0.0% | $128.10 | $117.74 | +8.8% | SP SMCP600VL ETF | 464287879 |
| ALLY | ALLY FINL INC | 24,508 (+83.1%) | $814K (+32.4%) | 0.0% | $33.22 * | $40.63 | -7.4% | COM | 02005N100 |
| ASB | ASSOCIATED BANC-CORP | 19,781 (+64.7%) | $567K (+53.4%) | 0.0% | $28.65 | $29.15 | -1.7% | COM | 045487105 |
| TSN | TYSON FOODS INC | 27,454 (+32.0%) | $1.387M (+16.5%) | 0.0% | $50.53 | $56.19 | -10.1% | CL A | 902494103 |
| CVNA | CARVANA CO | 23,115 (+22.1%) | $1.442M (+15.7%) | 0.0% | $62.38 | $82.05 | -23.8% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,569 (+13.3%) | $921K (+27.0%) | 0.0% | $107.54 | $121.87 | -11.8% | SPONSORED ADS | 01609W102 |
| WTRG | ESSENTIAL UTILS INC | 40,050 (+37.5%) | $1.312M (+17.5%) | 0.0% | $32.75 * | $38.80 | +1.0% | COM | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,172 (+23.8%) | $926K (+26.4%) | 0.0% | $65.37 | $75.94 | -13.9% | COMMON STOCK | 36266G107 |
| IWS | ISHARES TR | 10,112 (+16.2%) | $1.625M (+13.5%) | 0.0% | $160.74 | $135.01 | +19.1% | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 20,664 (+61.8%) | $781K (+32.4%) | 0.0% | $37.81 | $49.89 | -24.2% | COM | 517834107 |
| RMD | RESMED INC | 4,754 (+7.7%) | $1.051M (+22.2%) | 0.0% | $221.10 | $205.10 | +7.8% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 12,420 (+11.4%) | $2.847M (+7.1%) | 0.0% | $229.25 | $159.48 | +43.8% | COM | 695156109 |
| DKNG | DRAFTKINGS INC NEW | 66,353 (+15.7%) | $1.261M (-13.0%) | 0.0% | $19.00 | $29.52 | -35.6% | COM CL A | 26142V105 |
| ESS | ESSEX PPTY TR INC | 2,054 (+63.3%) | $553K (+50.8%) | 0.0% | $269.40 | $282.99 | — | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 4,380 (+3.7%) | $1.907M (-8.8%) | 0.0% | $435.34 | $330.05 | +31.9% | COM | 773903109 |
| LFUS | LITTELFUSE INC | 1,085 (+78.7%) | $460K (+66.3%) | 0.0% | $423.75 | $368.44 | +15.0% | COM | 537008104 |
| HSBC | HSBC HLDGS PLC | 18,011 (+6.7%) | $1.789M (+11.4%) | 0.0% | $99.31 | $69.28 | +43.3% | SPON ADR NEW | 404280406 |
| SLM | SLM CORP | 23,237 (+85.0%) | $508K (+55.9%) | 0.0% | $21.86 * | $24.00 | -5.7% | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,194 (+20.5%) | $1.54M (+13.2%) | 0.0% | $31.95 | $52.40 | -39.0% | COM | 169656105 |
| LEN | LENNAR CORP | 15,684 (+29.0%) | $1.28M (+16.3%) | 0.0% | $81.59 | $105.32 | -22.5% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 16,914 (+16.5%) | $931K (+23.6%) | 0.0% | $55.05 | $55.23 | -0.3% | COM | 56035L104 |
| SHYD | VANECK ETF TRUST | 31,086 (+41.3%) | $681K (+35.2%) | 0.0% | $21.92 | $22.65 | -3.2% | SHRT HGH YLD MUN | 92189F387 |
| FESM | FIDELITY COVINGTON TRUST | 13,802 (+50.0%) | $620K (+39.6%) | 0.0% | $44.95 | $45.01 | -0.1% | ENHANCED SML CAP | 31609A206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,464 (+67.4%) | $405K (+75.7%) | 0.0% | $18.02 | $18.98 | -5.1% | COM | 83012A109 |
| CNA | CNA FINL CORP | 41,778 (+5.7%) | $1.748M (-9.0%) | 0.0% | $41.84 * | $45.94 | -2.3% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 43,017 (+17.3%) | $2.743M (+6.7%) | 0.0% | $63.76 | $48.09 | +32.6% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 6,670 (+17.9%) | $619K (+38.6%) | 0.0% | $92.76 | $126.06 | -26.4% | CL A | 518439104 |
| FAST | FASTENAL CO | 80,519 (+1.3%) | $3.988M (+4.5%) | 0.0% | $49.53 | $37.24 | +33.0% | COM | 311900104 |
| WPC | WP CAREY INC | 26,095 (+23.0%) | $1.687M (+11.2%) | 0.0% | $64.63 | $63.01 | — | COM | 92936U109 |
| SCZ | ISHARES TR | 11,479 (+18.0%) | $969K (+21.1%) | 0.0% | $84.42 | $66.61 | +26.7% | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 7,499 (+1.9%) | $2.252M (+8.1%) | 0.0% | $300.26 | $225.46 | +33.2% | COM | 03073E105 |
| RYN | RAYONIER INC | 23,427 (+89.4%) | $430K (+63.4%) | 0.0% | $18.36 | $19.90 | — | COM | 754907103 |
| FNF | FIDELITY NATL FINL INC | 25,940 (+4.6%) | $1.003M (-14.3%) | 0.0% | $38.65 | $46.65 | -17.2% | COM SHS | 31620R303 |
| DGRO | ISHARES TR | 278,248 (+1.3%) | $20.98M (+0.8%) | 0.1% | $75.39 | $54.02 | +39.6% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 29,072 (+1.8%) | $1.941M (+9.3%) | 0.0% | $66.76 | $55.84 | +19.6% | US CASH COWS 100 | 69374H881 |
| EWJ | ISHARES INC | 8,845 (+18.2%) | $862K (+23.5%) | 0.0% | $97.46 | $87.86 | +10.9% | MSCI JAPAN ETF | 46434G822 |
| LAMR | LAMAR ADVERTISING CO | 14,129 (+17.7%) | $2.036M (+8.8%) | 0.0% | $144.11 | $127.80 | — | CL A | 512816109 |
| RVTY | REVVITY INC | 3,199 (+9.0%) | $489K (+49.8%) | 0.0% | $152.89 | $94.92 | +61.1% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 3,402 (+30.6%) | $1.208M (+15.5%) | 0.0% | $355.05 | $294.94 | +20.4% | CL A | 751212101 |
| OGS | ONE GAS INC | 6,287 (+7.6%) | $289K (-35.8%) | 0.0% | $45.97 * | $82.62 | -13.0% | COM | 68235P108 |
| KEY | KEYCORP | 59,866 (+1.3%) | $1.202M (-11.8%) | 0.0% | $20.07 | $15.36 | +30.7% | COM | 493267108 |
| ESGE | ISHARES INC | 51,629 (+7.0%) | $2.796M (+6.0%) | 0.0% | $54.16 | $40.45 | +33.9% | ESG AWR MSCI EM | 46434G863 |
| WEC | WEC ENERGY GROUP INC | 19,252 (+26.0%) | $1.94M (+8.8%) | 0.0% | $100.78 | $100.62 | +0.2% | COM | 92939U106 |
| VCR | VANGUARD WORLD FD | 5,806 (+1.3%) | $2.117M (-6.9%) | 0.0% | $364.67 | $368.28 | -1.0% | CONSUM DIS ETF | 92204A108 |
| ATR | APTARGROUP INC | 4,245 (+50.4%) | $509K (+43.9%) | 0.0% | $119.81 | $145.02 | -16.5% | COM | 038336103 |
| SM | SM ENERGY COMPANY | 12,597 (+25.2%) | $416K (+58.5%) | 0.0% | $33.05 * | $25.93 | +30.3% | COM | 78454L100 |
| SEB | SEABOARD CORP DEL | 230 (+5.5%) | $821K (-15.6%) | 0.0% | $3570.46 * | $2919.81 | +35.2% | COM | 811543107 |
| EMXC | ISHARES INC | 57,678 (+6.1%) | $5.715M (+2.7%) | 0.0% | $99.08 | $61.92 | +60.0% | MSCI EMRG CHN | 46434G764 |
| B | BARRICK MNG CORP | 11,615 (+32.9%) | $472K (+47.2%) | 0.0% | $40.68 | $39.39 | +3.3% | COM SHS | 06849F108 |
| PAYX | PAYCHEX INC | 21,026 (+10.6%) | $2.02M (+8.0%) | 0.0% | $96.07 * | $116.42 | -15.4% | COM | 704326107 |
| EG | EVEREST GROUP LTD | 4,067 (+8.8%) | $1.485M (+11.2%) | 0.0% | $365.17 | $353.07 | +3.4% | COM | G3223R108 |
| STM | STMICROELECTRONICS N V | 12,292 (+14.4%) | $656K (-18.5%) | 0.0% | $53.36 | $44.41 | +20.1% | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 37,226 (+6.0%) | $2.388M (-5.9%) | 0.0% | $64.16 | $64.23 | -0.1% | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 703 (+12.8%) | $1.444M (+11.4%) | 0.0% | $2054.76 | $1908.06 | +8.0% | CL A | 31946M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,899 (+34.8%) | $840K (+21.3%) | 0.0% | $106.35 | $106.06 | +0.3% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,242 (+20.7%) | $2.071M (-6.6%) | 0.0% | $224.06 | $193.13 | +16.0% | COM | 445658107 |
| RDDT | REDDIT INC | 4,613 (+56.7%) | $657K (+28.6%) | 0.0% | $142.44 | $177.54 | -19.8% | CL A | 75734B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,656 (+83.5%) | $691K (+26.6%) | 0.0% | $7.30 * | $11.77 | -23.1% | COM | 388689101 |
| BND | VANGUARD BD INDEX FDS | 152,770 (+6.1%) | $10.72M (+1.4%) | 0.1% | $70.15 | $73.53 | -4.6% | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 13,643 (+71.6%) | $1.305M (+12.4%) | 0.0% | $95.65 | $93.66 | +2.1% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,440 (+6.0%) | $992K (+16.9%) | 0.0% | $288.23 | $261.86 | +10.1% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 38,824 (+24.1%) | $882K (+19.3%) | 0.0% | $22.72 | $25.95 | -12.5% | COM | 500754106 |
| HAS | HASBRO INC | 6,296 (+27.0%) | $552K (+34.8%) | 0.0% | $87.68 | $80.37 | +9.1% | COM | 418056107 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,797 (+34.6%) | $542K (+35.0%) | 0.0% | $45.94 | $40.68 | +12.9% | COM | 909907107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,443 (+5.6%) | $6.176M (+2.3%) | 0.0% | $35.61 | $28.24 | — | COM | 293792107 |
| KB | KB FINL GROUP INC | 6,552 (+3.1%) | $807K (+20.9%) | 0.0% | $123.10 | $87.23 | +41.1% | SPONSORED ADR | 48241A105 |
| NCNO | NCINO INC | 23,506 (+33.8%) | $426K (+48.3%) | 0.0% | $18.13 | $17.23 | +5.2% | COM | 63947X101 |
| MLI | MUELLER INDS INC | 18,901 (+103.5%) | $1.003M (-12.2%) | 0.0% | $53.06 * | $80.77 | -25.0% | COM | 624756102 |
| ENB | ENBRIDGE INC | 37,408 (+26.5%) | $1.741M (+8.6%) | 0.0% | $46.55 | $42.82 | +8.6% | COM | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP | 2,909 (+36.5%) | $353K (+64.1%) | 0.0% | $121.49 | $107.37 | +13.2% | COM | 29261A100 |
| EFX | EQUIFAX INC | 23,153 (+10.8%) | $3.178M (-4.2%) | 0.0% | $137.24 | $227.76 | -39.7% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,674 (+1.9%) | $3.443M (+4.2%) | 0.0% | $108.70 | $81.96 | +32.6% | VNG RUS1000VAL | 92206C714 |
| DXJ | WISDOMTREE TR | 9,530 (+4.4%) | $1.721M (+8.6%) | 0.0% | $180.54 * | $270.11 | +100.5% | JAPN HEDGE EQT | 97717W851 |
| GD | GENERAL DYNAMICS CORP | 49,388 (+5.9%) | $16.39M (-0.8%) | 0.1% | $331.83 | $240.11 | +38.2% | COM | 369550108 |
| BUG | GLOBAL X FDS | 13,579 (+5.3%) | $627K (+27.4%) | 0.0% | $46.18 | $31.37 | +47.2% | CYBRSCURTY ETF | 37954Y384 |
| AN | AUTONATION INC | 4,279 (+127.8%) | $483K (+38.4%) | 0.0% | $112.87 * | $198.68 | -20.8% | COM | 05329W102 |
| R | RYDER SYS INC | 2,932 (+44.4%) | $668K (+24.7%) | 0.0% | $227.87 | $211.33 | +7.8% | COM | 783549108 |
| STAG | STAG INDUSTRIAL INC | 12,640 (+48.9%) | $453K (+40.1%) | 0.0% | $35.81 | $34.73 | — | COM | 85254J102 |
| PNR | PENTAIR PLC | 8,094 (+11.1%) | $429K (-23.2%) | 0.0% | $52.99 | $85.84 | -38.3% | SHS | G7S00T104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 32,506 (+15.4%) | $1.185M (+12.3%) | 0.0% | $36.45 | $35.60 | +2.4% | SHS | 14021N105 |
| WY | WEYERHAEUSER CO | 51,770 (+44.5%) | $986K (+15.0%) | 0.0% | $19.05 | $25.38 | — | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 5,360 (+35.1%) | $705K (+22.3%) | 0.0% | $131.51 | $133.89 | — | COM | 30225T102 |
| ONTO | ONTO INNOVATION INC | 2,900 (+7.5%) | $893K (-12.6%) | 0.0% | $307.82 | $158.00 | +94.8% | COM | 683344105 |
| GBDC | GOLUB CAP BDC INC | 193,224 (+7.6%) | $2.44M (+5.5%) | 0.0% | $12.63 | $12.92 | -2.2% | COM | 38173M102 |
| XRAY | DENTSPLY SIRONA INC | 31,525 (+120.6%) | $279K (+84.2%) | 0.0% | $8.86 | $11.29 | -21.5% | COM | 24906P109 |
| IBB | ISHARES TR | 4,914 (+3.0%) | $1.034M (+14.0%) | 0.0% | $210.51 | $137.25 | +53.4% | ISHARES BIOTECH | 464287556 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,814 (+52.3%) | $688K (+22.6%) | 0.0% | $21.62 | $23.69 | -8.8% | COM | 76171L106 |
| IGF | ISHARES TR | 11,419 (+31.6%) | $703K (+21.7%) | 0.0% | $61.56 | $52.94 | +16.3% | GLB INFRASTR ETF | 464288372 |
| PNFP | PINNACLE FINL PARTNERS INC | 18,208 (+5.3%) | $1.62M (-7.2%) | 0.0% | $88.98 * | $93.46 | +0.2% | COM | 72348N109 |
| UGI | UGI CORP NEW | 19,157 (+18.3%) | $683K (+22.2%) | 0.0% | $35.67 | $33.32 | +7.0% | COM | 902681105 |
| ESGU | ISHARES TR | 24,816 (+1.1%) | $4.139M (+3.1%) | 0.0% | $166.80 | $109.24 | +52.7% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 12,777 (+5.1%) | $2.915M (+4.4%) | 0.0% | $228.11 | $258.85 | -11.9% | COM | 363576109 |
| SSRM | SSR MINING IN | 19,172 (+5.1%) | $639K (+23.9%) | 0.0% | $33.32 | $9.84 | +238.6% | COM | 784730103 |
| GTLB | GITLAB INC | 11,249 (+35.5%) | $376K (+48.6%) | 0.0% | $33.46 * | $29.33 | +61.1% | CLASS A COM | 37637K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,971 (+1.1%) | $2.538M (+5.0%) | 0.0% | $79.38 | $64.55 | +23.0% | COM | 039483102 |
| FRSH | FRESHWORKS INC | 31,933 (+12.4%) | $408K (+42.1%) | 0.0% | $12.79 | $9.24 | +38.5% | CLASS A COM | 358054104 |
| VIS | VANGUARD WORLD FD | 6,438 (+19.4%) | $2.063M (+6.2%) | 0.0% | $320.49 | $265.45 | +20.7% | INDUSTRIAL ETF | 92204A603 |
| CACI | CACI INTL INC | 564 (+17.0%) | $344K (+53.9%) | 0.0% | $609.11 | $525.04 | +16.0% | CL A | 127190304 |
| KMB | KIMBERLY-CLARK CORP | 19,448 (+6.0%) | $1.895M (-6.0%) | 0.0% | $97.43 | $115.25 | -15.5% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,653 (+49.2%) | $849K (+16.3%) | 0.0% | $110.90 | $212.90 | -47.9% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 42,812 (+7.5%) | $1.689M (-6.5%) | 0.0% | $39.44 | $42.53 | -7.3% | ST STR UTIL ETF | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 80,649 (+32.8%) | $772K (+17.8%) | 0.0% | $9.57 | $9.14 | — | COM | 23325P104 |
| AWR | AMER STATES WTR CO | 5,883 (+31.8%) | $484K (+31.3%) | 0.0% | $82.33 | $79.72 | +3.3% | COM | 029899101 |
| JBL | JABIL INC | 8,564 (+28.4%) | $2.457M (-4.5%) | 0.0% | $286.87 | $197.61 | +45.2% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 4,343 (+110.4%) | $583K (+24.6%) | 0.0% | $134.29 | $192.12 | -30.1% | COM | 253393102 |
| ATI | ATI INC | 5,987 (+20.2%) | $1.096M (+11.7%) | 0.0% | $183.11 * | $131.26 | +44.3% | COM | 01741R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,291 (+81.9%) | $251K (+84.5%) | 0.0% | $12.36 | $12.26 | — | COM | 252784301 |
| SPG | SIMON PPTY GROUP INC NEW | 8,694 (+4.6%) | $1.745M (-6.1%) | 0.0% | $200.75 | $139.23 | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 22,347 (+13.0%) | $20.12M (+0.6%) | 0.1% | $900.35 | $584.55 | +54.0% | COM | 38141G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,363 (+37.4%) | $871K (+15.0%) | 0.0% | $70.47 | $81.98 | -12.4% | COM | 98311A105 |
| AVY | AVERY DENNISON CORP | 5,801 (+8.0%) | $985K (+13.0%) | 0.0% | $169.88 | $186.97 | -8.7% | COM | 053611109 |
| XBI | SPDR SERIES TRUST | 2,849 (+33.9%) | $449K (+33.4%) | 0.0% | $157.68 | $109.09 | +44.5% | ST STR SP BIOT | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 20,489 (+49.6%) | $4.699M (+2.4%) | 0.0% | $229.34 * | $206.29 | +17.0% | COM CL A | 92537N108 |
| AGO | ASSURED GUARANTY LTD | 12,274 (+8.1%) | $799K (-12.3%) | 0.0% | $65.08 * | $81.10 | -16.5% | COM | G0585R106 |
| QXO | QXO INC | 28,790 (+120.1%) | $337K (+48.9%) | 0.0% | $11.69 | $16.25 | -28.1% | COM NEW | 82846H405 |
| COO | COOPER COS INC | 10,622 (+7.3%) | $600K (-15.4%) | 0.0% | $56.53 | $71.81 | -21.3% | COM | 216648501 |
| DCI | DONALDSON INC | 5,118 (+36.5%) | $445K (+32.3%) | 0.0% | $87.04 | $80.69 | +7.9% | COM | 257651109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 (+13.0%) | $433K (+33.4%) | 0.0% | $1510.00 | $1288.79 | +17.2% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 27,367 (+55.0%) | $308K (+54.3%) | 0.0% | $11.26 | $21.04 | -46.5% | COMMON STOCK | 50155Q100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 50,688 (+33.5%) | $1.426M (+8.1%) | 0.0% | $28.14 | $26.38 | — | PARTNERSHIP UNIT | G16258108 |
| VIAV | VIAVI SOLUTIONS INC | 9,828 (+53.7%) | $412K (+34.9%) | 0.0% | $41.92 | $44.74 | -6.3% | COM | 925550105 |
| RIG | TRANSOCEAN LTD | 40,905 (+84.4%) | $214K (+97.6%) | 0.0% | $5.24 | $5.02 | +4.3% | REGISTERED SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,715 (+58.9%) | $385K (+37.9%) | 0.0% | $15.56 | $20.92 | -24.9% | COM | 83406F102 |
| FBIO | FORTRESS BIOTECH INC | 117,925 (+1.1%) | $252K (-29.3%) | 0.0% | $2.14 | $2.53 | -15.5% | COM NEW | 34960Q307 |
| CFR | CULLEN FROST BANKERS INC | 5,558 (+17.0%) | $838K (+14.1%) | 0.0% | $150.76 | $136.40 | +11.9% | COM | 229899109 |
| ILCG | ISHARES TR | 9,356 (+10.5%) | $1.094M (+10.4%) | 0.0% | $116.97 | $76.48 | +52.9% | MORNINGSTAR GRWT | 464287119 |
| ONB | OLD NATL BANCORP IND | 20,039 (+32.9%) | $494K (+26.4%) | 0.0% | $24.64 | $22.66 | +8.7% | COM | 680033107 |
| LAD | LITHIA MTRS INC | 1,635 (+26.9%) | $477K (+27.5%) | 0.0% | $291.83 | $297.82 | -2.0% | COM | 536797103 |
| CAH | CARDINAL HEALTH INC | 11,975 (+2.8%) | $2.664M (-3.7%) | 0.0% | $222.50 | $116.77 | +90.6% | COM | 14149Y108 |
| NMR | NOMURA HLDGS INC | 36,597 (+25.8%) | $358K (+40.2%) | 0.0% | $9.78 | $7.48 | +30.8% | SPONSORED ADR | 65535H208 |
| TRGP | TARGA RES CORP | 11,487 (+2.6%) | $3.105M (+3.4%) | 0.0% | $270.31 | $133.13 | +103.0% | COM | 87612G101 |
| PSA | PUBLIC STORAGE | 4,022 (+23.7%) | $1.138M (+9.9%) | 0.0% | $282.85 | $271.12 | — | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 12,354 (+48.0%) | $324K (+45.5%) | 0.0% | $26.20 | $26.88 | -2.5% | CL B | 115637209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,170 (+26.2%) | $478K (+26.8%) | 0.0% | $220.36 | $217.80 | +1.2% | 500 VAL IDX FD | 921932703 |
| VMI | VALMONT INDS INC | 908 (+64.2%) | $420K (+31.6%) | 0.0% | $462.98 | $420.80 | +10.0% | COM | 920253101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,178 (+14.6%) | $7.426M (+1.4%) | 0.0% | $263.55 | $108.45 | +143.6% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 2,006 (+16.5%) | $358K (+38.5%) | 0.0% | $178.36 | $116.50 | +53.1% | COM | 40131M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,372 (+111.0%) | $311K (+46.1%) | 0.0% | $131.18 | $137.62 | -4.7% | COM NEW | 054540208 |
| CHRD | CHORD ENERGY CORPORATION | 3,279 (+11.5%) | $434K (+29.2%) | 0.0% | $132.49 | $116.10 | +15.5% | COM NEW | 674215207 |
| IUSB | ISHARES TR | 10,375 (+33.1%) | $457K (+27.2%) | 0.0% | $44.09 | $46.04 | -4.2% | CORE UNIVRSL USD | 46434V613 |
| BKH | BLACK HILLS CORP | 10,402 (+22.6%) | $729K (+15.5%) | 0.0% | $70.08 | $66.59 | +5.2% | COM | 092113109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,972 (+22.5%) | $345K (+39.0%) | 0.0% | $18.19 | $15.99 | +13.8% | SPONSORED ADS | 874060205 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,868 (+16.7%) | $819K (+13.4%) | 0.0% | $92.40 | $90.49 | — | COM SER C | 531229755 |
| TECK | TECK RESOURCES LTD | 5,925 (+20.1%) | $390K (+32.9%) | 0.0% | $65.79 | $61.45 | +7.1% | CL B | 878742204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,312 (+14.0%) | $304K (+46.2%) | 0.0% | $91.71 | $71.94 | +27.5% | COM | 10948W103 |
| VOYA | VOYA FINANCIAL INC | 7,411 (+17.1%) | $669K (+16.7%) | 0.0% | $90.23 * | $79.39 | +19.0% | COM | 929089100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,563 (+12.1%) | $857K (+12.6%) | 0.0% | $113.26 | $78.04 | +45.1% | COM | 01973R101 |
| CNP | CENTERPOINT ENERGY INC | 38,885 (+12.2%) | $1.431M (-6.2%) | 0.0% | $36.80 | $32.92 | +11.8% | COM | 15189T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,819 (+16.2%) | $705K (+15.5%) | 0.0% | $44.60 | $47.65 | -6.4% | CL A LMT VTG SHS | 113004105 |
| HSIC | SCHEIN HENRY INC | 16,202 (+6.9%) | $1.36M (+7.5%) | 0.0% | $83.97 | $79.55 | +5.6% | COM | 806407102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,047 (+17.1%) | $332K (+39.5%) | 0.0% | $47.07 | $42.23 | +11.5% | COM | 136385101 |
| RACE | FERRARI N V | 1,343 (+15.4%) | $527K (+21.7%) | 0.0% | $392.75 | $435.36 | -9.8% | COM | N3167Y103 |
| PCAR | PACCAR INC | 46,061 (+7.4%) | $5.058M (-1.8%) | 0.0% | $109.81 | $99.12 | +10.8% | COM | 693718108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,905 (+67.1%) | $566K (+19.7%) | 0.0% | $194.79 | $204.71 | -4.8% | ORDINARY SHARES | G25457105 |
| AOS | SMITH A O CORP | 5,225 (+62.5%) | $295K (+46.0%) | 0.0% | $56.37 | $66.05 | -14.7% | COM | 831865209 |
| EGP | EASTGROUP PPTYS INC | 2,442 (+27.1%) | $482K (+23.8%) | 0.0% | $197.44 | $175.60 | — | COM | 277276101 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,861 (+11.5%) | $461K (-16.7%) | 0.0% | $38.90 * | $48.08 | -4.4% | COM | 06417N103 |
| HUBB | HUBBELL INC | 1,711 (+3.1%) | $776K (-10.6%) | 0.0% | $453.69 | $409.95 | +10.6% | COM | 443510607 |
| FORM | FORMFACTOR INC | 2,101 (+51.6%) | $314K (+41.5%) | 0.0% | $149.31 | $126.40 | +18.1% | COM | 346375108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,004 (+21.2%) | $2.8M (+3.3%) | 0.0% | $77.77 | $67.54 | +15.1% | COM | 595017104 |
| TG | TREDEGAR CORP | 91,632 (+1.2%) | $630K (-12.5%) | 0.0% | $6.88 | $8.23 | -16.4% | COM | 894650100 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,675 (+32.2%) | $248K (+57.3%) | 0.0% | $10.92 | $9.73 | +12.2% | COM | 703481101 |
| TREX | TREX INC | 12,397 (+37.9%) | $540K (+20.0%) | 0.0% | $43.56 | $41.81 | +4.2% | COM | 89531P105 |
| AIZ | ASSURANT INC | 1,748 (+26.6%) | $461K (+24.2%) | 0.0% | $263.50 | $222.29 | +18.5% | COM | 04621X108 |
| CBRE | CBRE GROUP INC | 43,433 (+6.5%) | $5.58M (+1.6%) | 0.0% | $128.47 | $131.75 | -2.5% | CL A | 12504L109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,557 (+4.2%) | $1.11M (+8.7%) | 0.0% | $116.17 | $157.06 | -26.0% | CL A COM STK | 03990B101 |
| HR | HEALTHCARE RLTY TR | 35,669 (+55.0%) | $553K (+19.1%) | 0.0% | $15.49 | $17.02 | — | CL A COM | 42226K105 |
| HTGC | HERCULES CAPITAL INC | 19,902 (+27.6%) | $335K (+36.0%) | 0.0% | $16.81 | $18.40 | -8.7% | COM | 427096508 |
| BWA | BORGWARNER INC | 20,771 (+18.9%) | $1.249M (+7.6%) | 0.0% | $60.11 | $43.42 | +38.4% | COM | 099724106 |
| AES | AES CORP | 61,882 (+8.7%) | $922K (+10.5%) | 0.0% | $14.90 | $13.73 | +8.6% | COM | 00130H105 |
| ECG | EVERUS CONSTR GROUP | 1,931 (+2.1%) | $227K (-27.7%) | 0.0% | $117.52 | $105.23 | +11.7% | COM | 300426103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,718 (+24.6%) | $315K (+38.0%) | 0.0% | $66.74 | $64.21 | +3.9% | NY REGISTRY SH | 03938L203 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,058 (+14.8%) | $873K (-9.0%) | 0.0% | $62.11 | $59.98 | +3.6% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS INC | 37,486 (+11.0%) | $6.107M (+1.4%) | 0.0% | $162.91 | $318.94 | -48.9% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 7,459 (+12.3%) | $613K (+16.2%) | 0.0% | $82.18 | $76.38 | +7.6% | SPDR GLD MINIS | 98149E303 |
| CAKE | CHEESECAKE FACTORY INC | 2,756 (+6.8%) | $290K (+41.3%) | 0.0% | $105.24 | $66.99 | +57.1% | COM | 163072101 |
| MTCH | MATCH GROUP INC NEW | 18,514 (+7.0%) | $743K (+12.9%) | 0.0% | $40.15 | $33.42 | +20.1% | COM | 57667L107 |
| OMC | OMNICOM GROUP INC | 13,829 (+7.9%) | $1.018M (+9.1%) | 0.0% | $73.63 | $78.16 | -5.8% | COM | 681919106 |
| RGLD | ROYAL GOLD INC | 2,242 (+17.9%) | $464K (+22.2%) | 0.0% | $207.01 * | $175.44 | +34.5% | COM | 780287108 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,380 (+107.0%) | $1.734M (-4.6%) | 0.0% | $39.98 | $74.31 | -46.2% | COM | 81768T108 |
| BPOP | POPULAR INC | 5,492 (+22.4%) | $820K (+11.3%) | 0.0% | $149.26 * | $124.06 | +25.3% | COM NEW | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 5,803 (+58.6%) | $795K (+11.6%) | 0.0% | $136.99 | $139.18 | -1.6% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 23,036 (+17.3%) | $1.384M (+6.3%) | 0.0% | $60.09 * | $50.00 | +35.8% | COM | G87110105 |
| ARTY | ISHARES TR | 11,039 (+7.4%) | $865K (+10.4%) | 0.0% | $78.32 | $41.98 | +86.6% | FUTU AI TECH ETF | 46435U556 |
| SLYV | SPDR SERIES TRUST | 5,038 (+26.7%) | $515K (+18.6%) | 0.0% | $102.15 | $104.13 | -1.9% | ST STR SP600SM C | 78464A300 |
| MP | MP MATERIALS CORP | 10,015 (+1.2%) | $474K (-14.5%) | 0.0% | $47.29 | $61.30 | -22.8% | COM CL A | 553368101 |
| EYE | NATIONAL VISION HLDGS INC | 33,947 (+1.4%) | $556K (-12.7%) | 0.0% | $16.38 | $24.55 | -33.3% | COM | 63845R107 |
| ALAB | ASTERA LABS INC | 2,351 (+54.7%) | $814K (+10.8%) | 0.0% | $346.10 * | $285.27 | +24.8% | COM | 04626A103 |
| AXON | AXON ENTERPRISE INC | 2,390 (+23.0%) | $1.01M (-7.3%) | 0.0% | $422.58 | $430.32 | -1.8% | COM | 05464C101 |
| BNS | BANK NOVA SCOTIA B C | 6,749 (+9.8%) | $613K (+14.9%) | 0.0% | $90.84 | $54.09 | +67.9% | COM | 064149107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,891 (+22.3%) | $279K (-22.1%) | 0.0% | $57.02 | $117.56 | -51.5% | COM | 12008R107 |
| DB | DEUTSCHE BK AG | 14,141 (+11.4%) | $508K (+18.4%) | 0.0% | $35.89 | $29.53 | +21.5% | NAMEN AKT | D18190898 |
| DAKT | DAKTRONICS INC | 44,626 (+2.1%) | $776K (-9.2%) | 0.0% | $17.39 | $15.85 | +9.7% | COM | 234264109 |
| KIM | KIMCO REALTY CORP | 25,206 (+32.8%) | $560K (+16.4%) | 0.0% | $22.21 | $21.21 | — | COM | 49446R109 |
| FOSL | FOSSIL GROUP INC | 29,898 (+4.9%) | $196K (+66.5%) | 0.0% | $6.57 | $4.08 | +60.8% | COM | 34988V106 |
| ACM | AECOM | 6,093 (+2.1%) | $339K (-18.7%) | 0.0% | $55.57 * | $95.35 | -38.2% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 2,172 (+35.2%) | $312K (+33.1%) | 0.0% | $143.52 | $136.70 | +5.0% | SHS | N00985106 |
| SNY | SANOFI SA | 17,986 (+15.5%) | $742K (+11.6%) | 0.0% | $41.23 | $51.44 | -19.8% | SPONSORED ADR | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 7,392 (+1.4%) | $1.359M (+6.0%) | 0.0% | $183.82 | $152.21 | +20.8% | COM | 25278X109 |
| IHI | ISHARES TR | 12,840 (+9.4%) | $657K (+13.2%) | 0.0% | $51.15 | $58.99 | -13.3% | U.S. MED DVC ETF | 464288810 |
| EVR | EVERCORE INC | 4,877 (+53.8%) | $1.006M (-7.1%) | 0.0% | $206.27 * | $301.89 | -14.7% | CLASS A | 29977A105 |
| APLE | APPLE HOSPITALITY REIT INC | 19,741 (+36.9%) | $319K (+31.6%) | 0.0% | $16.16 | $13.51 | — | COM NEW | 03784Y200 |
| EPAM | EPAM SYS INC | 923 (+202.6%) | $100K (+313.3%) | 0.0% | $108.36 | $128.10 | -15.4% | COM | 29414B104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,769 (+1.8%) | $206K (-26.6%) | 0.0% | $74.44 * | $98.09 | -5.2% | COM | 88224Q107 |
| SNA | SNAP ON INC | 2,371 (+2.2%) | $860K (-7.9%) | 0.0% | $362.51 | $328.38 | +10.6% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,722 (+3.8%) | $623K (-10.6%) | 0.0% | $14.94 | $14.08 | +6.1% | COM CL A | 76954A103 |
| RHI | ROBERT HALF INC. | 13,867 (+23.4%) | $419K (+21.4%) | 0.0% | $30.20 * | $30.38 | +21.0% | COM | 770323103 |
| MRCY | MERCURY SYS INC | 3,643 (+18.5%) | $302K (-19.6%) | 0.0% | $83.00 | $95.48 | -13.1% | COM | 589378108 |
| NNN | NNN REIT INC | 30,993 (+7.1%) | $1.274M (-5.4%) | 0.0% | $41.09 | $44.56 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,997 (+24.8%) | $417K (+21.2%) | 0.0% | $46.31 | $43.57 | — | COM | 681936100 |
| LII | LENNOX INTL INC | 2,437 (+49.0%) | $865K (-7.7%) | 0.0% | $355.02 | $520.40 | -31.8% | COM | 526107107 |
| NU | NU HLDGS LTD | 54,015 (+23.2%) | $658K (+12.3%) | 0.0% | $12.18 * | $14.00 | -9.6% | ORD SHS CL A | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 19,257 (+2.0%) | $1.364M (-5.0%) | 0.0% | $70.82 | $55.13 | +28.7% | COM | 87165B103 |
| ESAB | ESAB CORPORATION | 3,710 (+15.7%) | $244K (-22.7%) | 0.0% | $65.88 | $106.36 | -38.1% | COM | 29605J106 |
| NWS | NEWS CORP NEW | 9,585 (+15.4%) | $304K (+30.4%) | 0.0% | $31.72 | $30.09 | +5.4% | CL B | 65249B208 |
| FE | FIRSTENERGY CORP | 20,962 (+18.9%) | $908K (+8.4%) | 0.0% | $43.33 | $41.41 | +4.6% | COM | 337932107 |
| KRC | KILROY REALTY CORP | 15,794 (+52.8%) | $458K (+18.1%) | 0.0% | $28.97 | $34.53 | — | COM | 49427F108 |
| EAT | BRINKER INTL INC | 1,524 (+13.8%) | $295K (+31.1%) | 0.0% | $193.53 | $159.38 | +21.4% | COM | 109641100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,749 (+23.6%) | $410K (+20.3%) | 0.0% | $46.91 | $44.67 | +5.0% | SHS | 33734H106 |
| UI | UBIQUITI INC | 685 (+14.4%) | $389K (+21.5%) | 0.0% | $567.53 | $664.07 | -14.5% | COM | 90353W103 |
| AFRM | AFFIRM HLDGS INC | 7,829 (+8.3%) | $521K (-11.7%) | 0.0% | $66.49 * | $57.40 | +20.6% | COM CL A | 00827B106 |
| INFY | INFOSYS LTD | 25,395 (+29.8%) | $273K (+33.2%) | 0.0% | $10.76 | $13.84 | -22.2% | SPONSORED ADR | 456788108 |
| MKL | MARKEL GROUP INC | 1,784 (+16.7%) | $3.054M (+2.3%) | 0.0% | $1712.03 | $1732.11 | -1.1% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,843 (+3.3%) | $990K (+7.3%) | 0.0% | $111.96 | $81.04 | +38.2% | COM | 74251V102 |
| GLPI | GAMING & LEISURE P | 21,952 (+27.6%) | $834K (+8.8%) | 0.0% | $37.97 | $44.95 | — | COM | 36467J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,594 (+6.0%) | $451K (-12.9%) | 0.0% | $125.62 | $78.17 | — | COM | 518415104 |
| SW | SMURFIT WESTROCK PLC | 14,915 (+16.8%) | $658K (+11.3%) | 0.0% | $44.10 | $43.02 | +2.5% | SHS | G8267P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,903 (+3.0%) | $1.338M (-4.7%) | 0.0% | $169.30 | $141.71 | +19.5% | COM | 538034109 |
| XYZ | BLOCK INC | 19,755 (+8.3%) | $1.453M (+4.8%) | 0.0% | $73.53 | $102.85 | -28.5% | CL A | 852234103 |
| ASTS | AST SPACEMOBILE INC | 4,836 (+22.5%) | $285K (-18.8%) | 0.0% | $58.86 | $86.69 | -32.1% | COM CL A | 00217D100 |
| MSCI | MSCI INC | 5,330 (+6.4%) | $2.871M (+2.3%) | 0.0% | $538.66 | $544.98 | -1.2% | COM | 55354G100 |
| ICF | ISHARES TR | 16,275 (+1.1%) | $1.024M (-5.9%) | 0.0% | $62.90 | $62.78 | +0.2% | SELECT US REIT | 464287564 |
| VRNS | VARONIS SYS INC | 5,881 (+15.1%) | $279K (+30.1%) | 0.0% | $47.45 | $31.34 | +51.4% | COM | 922280102 |
| STLD | STEEL DYNAMICS INC | 7,684 (+7.6%) | $1.703M (+3.9%) | 0.0% | $221.60 | $136.37 | +62.5% | COM | 858119100 |
| IFRA | ISHARES TR | 10,913 (+28.1%) | $601K (+11.9%) | 0.0% | $55.03 | $42.56 | +29.3% | US INFRASTRUC | 46435U713 |
| WWD | WOODWARD INC | 2,348 (+27.3%) | $721K (-8.1%) | 0.0% | $307.24 * | $281.98 | +16.5% | COM | 980745103 |
| GSK | GSK PLC | 22,789 (+15.5%) | $1.098M (+6.1%) | 0.0% | $48.17 | $42.17 | +14.2% | SPONSORED ADR | 37733W204 |
| PBI | PITNEY BOWES INC | 63,844 (+1.2%) | $1.042M (-5.7%) | 0.0% | $16.32 | $9.42 | +73.2% | COM | 724479100 |
| DNOW | DNOW INC | 23,448 (+1.1%) | $363K (+20.9%) | 0.0% | $15.50 | $13.95 | +11.1% | COM | 67011P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,688 (+6.6%) | $558K (+12.4%) | 0.0% | $83.48 | $76.67 | +8.9% | COM | 459506101 |
| NVT | NVENT ELEC PLC | 15,682 (+3.3%) | $2.515M (-2.4%) | 0.0% | $160.37 | $94.82 | +69.1% | SHS | G6700G107 |
| MAS | MASCO CORP | 13,320 (+16.0%) | $873K (-6.5%) | 0.0% | $65.57 * | $65.82 | +2.4% | COM | 574599106 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,600 (+27.4%) | $278K (+27.7%) | 0.0% | $14.92 | $14.10 | — | COM | 27828Y108 |
| BVS | BIOVENTUS INC | 12,416 (+7.2%) | $169K (+54.8%) | 0.0% | $13.63 | $7.42 | +83.8% | COM CL A | 09075A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,823 (+19.6%) | $578K (+11.5%) | 0.0% | $53.38 * | $58.33 | +2.9% | COM | 09061G101 |
| FSS | FEDERAL SIGNAL CORP | 5,970 (+6.4%) | $661K (-8.3%) | 0.0% | $110.79 | $62.36 | +77.6% | COM | 313855108 |
| ABCB | AMERIS BANCORP | 7,102 (+2.7%) | $565K (-9.5%) | 0.0% | $79.52 | $66.50 | +19.6% | COM | 03076K108 |
| BE | BLOOM ENERGY CORP | 5,489 (+13.7%) | $1.52M (+4.0%) | 0.0% | $276.97 | $123.25 | +124.7% | COM CL A | 093712107 |
| XPO | XPO INC | 3,218 (+5.7%) | $566K (-9.4%) | 0.0% | $175.97 | $134.80 | +30.6% | COM | 983793100 |
| TSCO | TRACTOR SUPPLY CO | 41,499 (+5.7%) | $1.299M (+4.7%) | 0.0% | $31.29 | $45.49 | -31.2% | COM | 892356106 |
| SNEX | STONEX GROUP INC | 3,453 (+45.6%) | $223K (-20.6%) | 0.0% | $64.64 | $101.84 | -36.5% | COM | 861896108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,412 (+22.7%) | $803K (+7.7%) | 0.0% | $108.29 | $101.33 | — | SH BEN INT NEW | 313745101 |
| NOK | NOKIA CORP | 42,074 (+15.5%) | $427K (-11.8%) | 0.0% | $10.14 | $8.00 | +26.8% | SPONSORED ADR | 654902204 |
| IX | ORIX CORP | 18,387 (+9.8%) | $693K (+8.8%) | 0.0% | $37.71 | $28.02 | +34.6% | SPONSORED ADR | 686330101 |
| CLX | CLOROX CO DEL | 4,264 (+1.4%) | $345K (-14.0%) | 0.0% | $81.01 | $130.05 | -37.7% | COM | 189054109 |
| EWY | ISHARES INC | 1,722 (+34.3%) | $315K (+21.6%) | 0.0% | $182.78 | $176.38 | +3.6% | MSCI STH KOR ETF | 464286772 |
| NGG | NATIONAL GRID PLC | 15,903 (+4.5%) | $1.206M (-4.4%) | 0.0% | $75.82 | $69.03 | +9.8% | SPONSORED ADR NE | 636274409 |
| FBP | FIRST BANCORP CORPORATION | 10,328 (+24.4%) | $272K (+25.6%) | 0.0% | $26.34 | $24.82 | +6.1% | COM NEW | 318672706 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,895 (+48.6%) | $200K (+38.1%) | 0.0% | $10.07 | $11.04 | -8.8% | PFD ETF | 46138E511 |
| MATX | MATSON INC | 1,363 (+7.2%) | $299K (+22.5%) | 0.0% | $219.64 | $160.40 | +36.9% | COM | 57686G105 |
| CVBF | CVB FINL CORP | 13,416 (+28.6%) | $290K (+23.3%) | 0.0% | $21.61 | $20.99 | +3.0% | COM | 126600105 |
| DFAE | DIMENSIONAL ETF TRUST | 108,577 (+1.0%) | $4.268M (-1.3%) | 0.0% | $39.31 | $28.93 | +35.9% | EMGR CRE EQT MNG | 25434V302 |
| ARGX | ARGENX SE | 467 (+10.1%) | $448K (+13.8%) | 0.0% | $959.85 | $716.80 | +33.8% | SPONSORED ADR | 04016X101 |
| TDS | TELEPHONE & DATA SYS INC | 8,192 (+35.4%) | $278K (+24.1%) | 0.0% | $33.92 | $37.65 | -9.9% | COM NEW | 879433829 |
| RITM | RITHM CAPITAL CORP | 23,760 (+47.9%) | $204K (+35.5%) | 0.0% | $8.60 | $9.82 | — | COM NEW | 64828T201 |
| MXL | MAXLINEAR INC | 3,899 (+67.1%) | $352K (+17.9%) | 0.0% | $90.31 | $72.76 | +24.1% | COM | 57776J100 |
| VNO | VORNADO RLTY TR | 22,747 (+24.6%) | $771K (+7.4%) | 0.0% | $33.88 | $38.06 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,894 (+8.8%) | $845K (+6.7%) | 0.0% | $71.08 | $67.12 | +5.9% | COM | 76131D103 |
| OCSL | OAKTREE SPECIALTY LENDING | 21,157 (+27.0%) | $252K (+26.6%) | 0.0% | $11.90 | $12.14 | -2.0% | COM | 67401P405 |
| CDW | CDW CORP | 7,977 (+15.7%) | $1.022M (+5.4%) | 0.0% | $128.15 | $162.92 | -21.3% | COM | 12514G108 |
| ROIV | ROIVANT SCIENCES LTD | 12,132 (+9.7%) | $444K (+13.3%) | 0.0% | $36.57 | $26.79 | +36.5% | SHS | G76279101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,619 (+1.3%) | $3.778M (+1.4%) | 0.0% | $115.81 | $80.89 | +43.2% | FTSE PACIFIC ETF | 922042866 |
| SUI | SUN CMNTYS INC | 5,418 (+2.1%) | $585K (-8.1%) | 0.0% | $107.92 | $128.37 | — | COM | 866674104 |
| HUM | HUMANA INC | 5,596 (+1.7%) | $2.135M (-2.3%) | 0.0% | $381.57 | $355.00 | +7.5% | COM | 444859102 |
| TRU | TRANSUNION | 9,178 (+29.5%) | $561K (+9.7%) | 0.0% | $61.12 | $91.41 | -33.1% | COM | 89400J107 |
| VICI | VICI PPTYS INC | 26,425 (+25.8%) | $607K (+8.8%) | 0.0% | $22.97 | $27.63 | — | COM | 925652109 |
| NKTR | NEKTAR THERAPEUTICS | 9,930 (+6.6%) | $601K (-7.5%) | 0.0% | $60.55 | $72.99 | -17.0% | COM NEW | 640268306 |
| CHEF | CHEFS WHSE INC | 2,416 (+4.6%) | $271K (+22.1%) | 0.0% | $112.17 | $78.70 | +42.5% | COM | 163086101 |
| KDP | KEURIG DR PEPPER INC | 39,604 (+12.4%) | $1.202M (+4.2%) | 0.0% | $30.34 | $30.00 | +1.1% | COM | 49271V100 |
| LYG | LLOYDS BANKING GROUP PLC | 101,131 (+13.2%) | $569K (+9.3%) | 0.0% | $5.63 | $4.06 | +38.8% | SPONSORED ADR | 539439109 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,767 (+6.8%) | $535K (+9.8%) | 0.0% | $45.48 | $43.92 | +3.6% | SPON ADR NEW11 | 17133Q502 |
| UBS | UBS GROUP AG | 20,651 (+8.1%) | $994K (+5.0%) | 0.0% | $48.13 | $37.55 | +28.2% | SHS | H42097107 |
| AEG | AEGON LTD | 27,791 (+22.0%) | $240K (+24.7%) | 0.0% | $8.63 | $7.55 | +14.3% | AMER REG 1 CERT | 0076CA104 |
| NMFC | NEW MTN FIN CORP | 19,481 (+59.6%) | $135K (+54.0%) | 0.0% | $6.92 | $8.45 | -18.1% | COM | 647551100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,633 (+21.0%) | $276K (+20.4%) | 0.0% | $20.23 | $19.27 | +5.0% | COM | 319829107 |
| NTR | NUTRIEN LTD | 4,496 (+5.0%) | $316K (+17.3%) | 0.0% | $70.35 | $60.35 | +16.4% | COM | 67077M108 |
| COKE | COCA COLA CONS INC | 2,461 (+12.1%) | $466K (+11.1%) | 0.0% | $189.28 | $179.35 | +5.5% | COM | 191098102 |
| CMS | CMS ENERGY CORP | 40,231 (+19.1%) | $2.538M (-1.8%) | 0.0% | $63.08 | $62.71 | +0.6% | COM | 125896100 |
| FMDE | FIDELITY COVINGTON TRUST | 105,488 (+1.6%) | $4.26M (+1.1%) | 0.0% | $40.38 | $38.91 | +3.8% | ENH MID COR ETF | 31609A503 |
| VOD | VODAFONE GROUP PLC | 12,382 (+6.5%) | $200K (+30.1%) | 0.0% | $16.15 | $15.20 | +6.3% | SPONSORED ADR | 92857W308 |
| BULL | WEBULL CORP | 20,428 (+38.2%) | $142K (+47.7%) | 0.0% | $6.97 | $6.90 | +1.1% | ORD SHS | G9572D103 |
| INGR | INGREDION INC | 9,847 (+2.9%) | $860K (-5.1%) | 0.0% | $87.38 * | $116.55 | -17.8% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 19,112 (+84.3%) | $233K (+24.1%) | 0.0% | $12.17 | $42.63 | -71.5% | COM CL A | 88339J105 |
| ASAN | ASANA INC | 13,748 (+35.8%) | $116K (+63.5%) | 0.0% | $8.43 | $7.23 | +16.6% | CL A | 04342Y104 |
| TD | TORONTO DOMINION BK ONT | 6,625 (+9.6%) | $779K (+6.1%) | 0.0% | $117.52 | $86.59 | +35.7% | COM NEW | 891160509 |
| FTRE | FORTREA HLDGS INC | 11,096 (+8.9%) | $221K (+24.9%) | 0.0% | $19.95 | $13.91 | +43.4% | COMMON STOCK | 34965K107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,939 (+35.2%) | $288K (+17.7%) | 0.0% | $41.56 | $44.91 | -7.5% | SHS | G8060N102 |
| IGSB | ISHARES TR | 10,673 (+10.9%) | $547K (+8.4%) | 0.0% | $51.23 | $51.87 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 73,228 (+3.3%) | $4.891M (+0.9%) | 0.0% | $66.79 | $48.88 | +36.6% | MSCI EMG MKT ETF | 464287234 |
| TRMK | TRUSTMARK CORP | 68,180 (+1.3%) | $3.057M (-1.3%) | 0.0% | $44.83 | $37.56 | +19.3% | COM | 898402102 |
| VXF | VANGUARD INDEX FDS | 9,676 (+4.4%) | $2.241M (-1.8%) | 0.0% | $231.63 | $177.82 | +30.3% | EXTEND MKT ETF | 922908652 |
| CCJ | CAMECO CORP | 4,301 (+5.9%) | $373K (-9.9%) | 0.0% | $86.67 | $93.37 | -7.2% | COM | 13321L108 |
| HOPE | HOPE BANCORP INC | 13,390 (+33.5%) | $178K (+29.7%) | 0.0% | $13.29 | $12.86 | +3.3% | COM | 43940T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,181 (+18.3%) | $2.261M (+1.8%) | 0.0% | $15.26 | $15.71 | -2.8% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,080 (+3.6%) | $655K (-5.8%) | 0.0% | $606.88 | $524.08 | +15.8% | COM | 879360105 |
| WERN | WERNER ENTERPRISES INC | 6,934 (+9.7%) | $236K (-14.6%) | 0.0% | $33.98 | $37.79 | -10.1% | COM | 950755108 |
| FELC | FIDELITY COVINGTON TRUST | 16,015 (+2.7%) | $694K (+6.1%) | 0.0% | $43.32 | $40.62 | +6.6% | ENHANCED LARGE | 316092113 |
| VIRT | VIRTU FINL INC | 7,132 (+12.1%) | $339K (-10.5%) | 0.0% | $47.56 * | $53.39 | +3.3% | CL A | 928254101 |
| FISV | FISERV INC | 26,025 (+12.4%) | $1.176M (+3.5%) | 0.0% | $45.18 | $117.40 | -61.5% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,425 (+15.0%) | $1.195M (-3.2%) | 0.0% | $141.84 | $136.27 | +4.1% | COM | 64125C109 |
| HLI | HOULIHAN LOKEY INC | 2,190 (+23.5%) | $277K (+16.3%) | 0.0% | $126.34 | $176.44 | -28.4% | CL A | 441593100 |
| SOXX | ISHARES TR | 2,839 (+10.0%) | $1.615M (-2.3%) | 0.0% | $568.71 | $242.10 | +134.9% | ISHARES SEMICDTR | 464287523 |
| UNM | UNUM GROUP | 19,255 (+4.3%) | $1.689M (+2.3%) | 0.0% | $87.73 | $72.41 | +21.2% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 5,054 (+45.0%) | $366K (-9.5%) | 0.0% | $72.51 * | $118.85 | -5.9% | COM | 052800109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,748 (+4.2%) | $837K (+4.8%) | 0.0% | $304.62 | $209.39 | +45.5% | NASDAQ 100 ETF | 46138G649 |
| GATX | GATX CORP | 2,105 (+16.6%) | $358K (+11.8%) | 0.0% | $170.02 | $156.92 | +8.3% | COM | 361448103 |
| MTDR | MATADOR RES CO | 7,364 (+7.2%) | $380K (+11.1%) | 0.0% | $51.58 | $50.60 | +1.9% | COM | 576485205 |
| IYR | ISHARES TR | 12,997 (+4.4%) | $1.235M (-2.9%) | 0.0% | $95.04 | $102.51 | -7.3% | U.S. REAL ES ETF | 464287739 |
| ORI | OLD REP INTL CORP | 11,207 (+1.2%) | $416K (-8.2%) | 0.0% | $37.14 | $34.77 | +7.3% | COM | 680223104 |
| OUT | OUTFRONT MEDIA INC | 9,646 (+3.7%) | $268K (-12.1%) | 0.0% | $27.75 | $26.75 | — | COM NEW | 69007J304 |
| PRMB | PRIMO BRANDS CORPORATION | 10,606 (+8.5%) | $202K (-15.4%) | 0.0% | $19.05 | $18.81 | +1.3% | CLASS A COM SHS | 741623102 |
| PPC | PILGRIMS PRIDE CORP | 10,570 (+19.4%) | $285K (+14.7%) | 0.0% | $27.01 | $30.46 | -11.3% | COM | 72147K108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,502 (+4.4%) | $796K (+4.7%) | 0.0% | $318.00 | $188.03 | +69.2% | COM | G7496G103 |
| ENVX | ENOVIX CORPORATION | 51,851 (+69.1%) | $150K (-19.2%) | 0.0% | $2.90 | $5.41 | -46.4% | COM | 293594107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,715 (+6.9%) | $217K (-13.7%) | 0.0% | $126.72 | $146.42 | -13.5% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 4,918 (+28.9%) | $663K (+5.5%) | 0.0% | $134.75 | $140.67 | -4.2% | COM | 889478103 |
| AROC | ARCHROCK INC | 7,599 (+17.0%) | $230K (-13.0%) | 0.0% | $30.29 | $32.31 | -6.2% | COM | 03957W106 |
| FLR | FLUOR CORP | 6,395 (+23.2%) | $306K (+12.6%) | 0.0% | $47.88 | $47.77 | +0.2% | COM | 343412102 |
| TKR | TIMKEN CO | 2,191 (+9.9%) | $256K (-11.7%) | 0.0% | $116.75 | $101.96 | +14.5% | COM | 887389104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,884 (+9.9%) | $278K (+13.9%) | 0.0% | $31.27 | $26.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PII | POLARIS INC | 6,195 (+18.8%) | $323K (-9.5%) | 0.0% | $52.15 | $64.45 | -19.1% | COM | 731068102 |
| RRC | RANGE RES CORP | 7,030 (+14.6%) | $260K (+14.2%) | 0.0% | $37.04 | $36.54 | +1.4% | COM | 75281A109 |
| CWEN | CLEARWAY ENERGY INC | 11,949 (+28.6%) | $350K (+10.1%) | 0.0% | $29.27 | $37.29 | -21.5% | CL C | 18539C204 |
| RELX | RELX PLC | 12,287 (+3.6%) | $408K (+8.5%) | 0.0% | $33.18 | $46.22 | -28.2% | SPONSORED ADR | 759530108 |
| AVA | AVISTA CORP | 8,783 (+5.7%) | $308K (-9.4%) | 0.0% | $35.09 | $41.04 | -14.5% | COM | 05379B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 39,558 (+6.4%) | $184K (-14.7%) | 0.0% | $4.65 | $3.94 | +17.9% | COM CL A | 30049H102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,052 (+2.4%) | $413K (+8.3%) | 0.0% | $81.70 | $72.04 | +13.4% | MSCI HLTH CARE I | 316092600 |
| SCHK | SCHWAB STRATEGIC TR | 14,637 (+4.5%) | $537K (+6.2%) | 0.0% | $36.66 | $25.64 | +43.0% | 1000 INDEX ETF | 808524722 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,541 (+7.7%) | $241K (-11.4%) | 0.0% | $53.05 | $61.92 | — | COM | 29472R108 |
| XHB | SPDR SERIES TRUST | 3,842 (+11.1%) | $369K (-7.7%) | 0.0% | $96.02 | $84.94 | +13.1% | ST STR SP HOME | 78464A888 |
| GSIT | GSI TECHNOLOGY INC | 22,735 (+13.7%) | $124K (-19.9%) | 0.0% | $5.44 | $7.71 | -29.3% | COM | 36241U106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,653 (+2.1%) | $357K (-7.9%) | 0.0% | $97.75 | $77.07 | +26.8% | COM | 018581108 |
| MDXG | MIMEDX GROUP INC | 17,630 (+31.8%) | $82,156 (+59.6%) | 0.0% | $4.66 | $3.83 | +21.7% | COM | 602496101 |
| GNTX | GENTEX CORP | 13,149 (+6.4%) | $282K (-9.8%) | 0.0% | $21.43 | $23.22 | -6.4% | COM | 371901109 |
| KGC | KINROSS GOLD CORP | 11,997 (+9.5%) | $289K (+11.7%) | 0.0% | $24.08 | $26.60 | -9.5% | COM | 496902404 |
| SR | SPIRE INC | 3,101 (+17.7%) | $236K (+14.7%) | 0.0% | $76.09 | $77.79 | — | COM | 84857L101 |
| ON | ON SEMICONDUCTOR CORP | 21,132 (+25.3%) | $1.624M (+1.9%) | 0.0% | $76.87 | $67.95 | +13.1% | COM | 682189105 |
| AGNC | AGNC INVT CORP | 19,643 (+3.1%) | $178K (-14.2%) | 0.0% | $9.07 | $9.56 | — | COM | 00123Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,024 (+4.1%) | $247K (+13.5%) | 0.0% | $15.41 | $107.60 | -85.7% | PHYSCL PLATM SHS | 003260106 |
| CASY | CASEYS GEN STORES INC | 1,322 (+26.0%) | $804K (-3.5%) | 0.0% | $608.48 | $531.77 | +14.4% | COM | 147528103 |
| AM | ANTERO MIDSTREAM CORP | 16,145 (+3.5%) | $325K (-8.3%) | 0.0% | $20.16 | $20.82 | -3.2% | COM | 03676B102 |
| MUSA | MURPHY USA INC | 936 (+16.7%) | $462K (+6.7%) | 0.0% | $493.16 * | $457.48 | +10.2% | COM | 626755102 |
| NWG | NATWEST GROUP PLC | 31,600 (+2.3%) | $574K (+5.3%) | 0.0% | $18.15 | $12.11 | +49.9% | SPONS ADR | 639057207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,278 (+9.8%) | $358K (+8.7%) | 0.0% | $34.88 | $38.16 | — | UNIT LTD PARTN | 01881G106 |
| CCI | CROWN CASTLE INC | 17,836 (+10.9%) | $1.189M (-2.4%) | 0.0% | $66.65 | $101.30 | — | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 10,814 (+3.8%) | $1.094M (-2.6%) | 0.0% | $101.18 | $84.62 | +19.6% | ST STR CONV ETF | 78464A359 |
| NPO | ENPRO INC | 805 (+39.3%) | $247K (+13.2%) | 0.0% | $306.27 | $312.26 | -1.9% | COM | 29355X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,642 (+3.5%) | $574K (+5.2%) | 0.0% | $101.71 | $70.88 | +43.5% | SHS | G25839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,255 (+14.3%) | $869K (-3.1%) | 0.0% | $204.16 * | $164.64 | +40.6% | SHS USD | G50871105 |
| IRT | INDEPENDENCE RLTY TR INC | 20,025 (+27.1%) | $291K (+10.6%) | 0.0% | $14.53 | $17.81 | — | COM | 45378A106 |
| GMED | GLOBUS MED INC | 15,807 (+4.1%) | $1.172M (-2.3%) | 0.0% | $74.14 | $83.49 | -10.3% | CL A | 379577208 |
| H | HYATT HOTELS CORP | 1,569 (+10.0%) | $249K (-10.1%) | 0.0% | $158.56 | $175.16 | -9.5% | COM CL A | 448579102 |
| GNW | GENWORTH FINL INC | 17,327 (+28.5%) | $155K (+21.7%) | 0.0% | $8.97 | $8.82 | +1.7% | COM SHS | 37247D106 |
| NBIS | NEBIUS GROUP N.V. | 8,441 (+15.5%) | $1.991M (-1.4%) | 0.0% | $235.88 | $117.91 | +100.0% | SHS CLASS A | N97284108 |
| DPZ | DOMINOS PIZZA INC | 3,354 (+20.2%) | $799K (-3.3%) | 0.0% | $238.35 * | $371.08 | -19.3% | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 11,344 (+34.0%) | $823K (+3.3%) | 0.0% | $72.59 * | $84.91 | +4.3% | COM | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,546 (+35.2%) | $850K (+3.2%) | 0.0% | $62.75 * | $80.31 | -6.5% | COM | 957638109 |
| UA | UNDER ARMOUR INC | 22,800 (+13.1%) | $99,180 (-20.9%) | 0.0% | $4.35 | $5.97 | -27.2% | CL C | 904311206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,425 (+8.6%) | $745K (+3.6%) | 0.0% | $71.50 | $53.63 | +33.3% | MULTIFACTOR MI | 47804J206 |
| TKO | TKO GROUP HOLDINGS INC | 3,142 (+7.1%) | $565K (-4.4%) | 0.0% | $179.72 | $169.43 | +6.1% | CL A | 87256C101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 486,000 (+5.9%) | $481K (+5.7%) | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DRS | LEONARDO DRS INC | 7,752 (+7.1%) | $283K (-8.2%) | 0.0% | $36.55 | $44.26 | -17.2% | COM | 52661A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,301 (+10.7%) | $805K (+3.3%) | 0.0% | $19.97 | $18.51 | — | COM | 42250P103 |
| L | LOEWS CORP | 14,004 (+6.6%) | $1.462M (-1.7%) | 0.0% | $104.43 | $81.72 | +27.8% | COM | 540424108 |
| TGTX | TG THERAPEUTICS INC | 8,764 (+3.8%) | $489K (+5.4%) | 0.0% | $55.78 | $34.35 | +62.4% | COM | 88322Q108 |
| NWBI | NORTHWEST BANCSHARES INC | 12,545 (+17.9%) | $186K (+15.5%) | 0.0% | $14.84 | $14.16 | +4.8% | COM | 667340103 |
| LSTR | LANDSTAR SYS INC | 4,533 (+39.3%) | $697K (+3.7%) | 0.0% | $153.85 | $166.39 | — | COM | 515098101 |
| LULU | LULULEMON ATHLETICA INC | 4,258 (+26.2%) | $410K (+6.3%) | 0.0% | $96.18 | $232.85 | -58.7% | COM | 550021109 |
| CELH | CELSIUS HLDGS INC | 22,636 (+19.4%) | $579K (+4.4%) | 0.0% | $25.59 * | $44.95 | -39.2% | COM NEW | 15118V207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,776 (+36.3%) | $961K (+2.6%) | 0.0% | $254.56 * | $292.17 | +13.7% | COM | 03820C105 |
| ALC | ALCON AG | 4,285 (+13.5%) | $277K (+9.6%) | 0.0% | $64.74 | $85.29 | -24.1% | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,903 (+9.2%) | $94,658 (-20.3%) | 0.0% | $5.60 | $7.62 | -26.5% | COM | 550241103 |
| LINE | LINEAGE INC | 11,803 (+48.6%) | $320K (-6.9%) | 0.0% | $27.10 | $37.97 | — | COM | 53566V106 |
| BNL | BROADSTONE NET LEASE INC | 33,148 (+7.6%) | $613K (-3.7%) | 0.0% | $18.50 | $21.61 | — | COM | 11135E203 |
| GBIL | GOLDMAN SACHS ETF TR | 2,698 (+9.5%) | $270K (+9.4%) | 0.0% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| CNI | CANADIAN NATL RY CO | 6,967 (+3.2%) | $828K (+2.9%) | 0.0% | $118.90 | $102.16 | +16.4% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 2,459 (+14.9%) | $295K (-7.2%) | 0.0% | $119.97 | $116.36 | +3.1% | COM | 172755100 |
| RLI | RLI CORP | 7,082 (+13.4%) | $392K (+6.2%) | 0.0% | $55.31 | $54.62 | +1.3% | COM | 749607107 |
| GSBD | GOLDMAN SACHS BDC INC | 103,529 (+6.9%) | $941K (+2.5%) | 0.0% | $9.09 | $11.75 | -22.6% | SHS | 38147U107 |
| CFFN | CAPITOL FED FINL INC | 19,824 (+19.8%) | $164K (+16.2%) | 0.0% | $8.25 | $7.51 | +9.9% | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 41,432 (+28.5%) | $450K (-4.6%) | 0.0% | $10.87 * | $12.72 | -0.8% | COM | 919794107 |
| QUAD | QUAD / GRAPHICS INC | 20,518 (+2.8%) | $189K (+12.6%) | 0.0% | $9.23 | $6.58 | +40.2% | COM CL A | 747301109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,300 (+8.7%) | $363K (+6.2%) | 0.0% | $32.08 | $31.76 | +1.0% | SHS | 14020U100 |
| PB | PROSPERITY BANCSHARES INC | 21,223 (+52.8%) | $1.035M (+2.1%) | 0.0% | $48.79 * | $69.79 | -5.1% | COM | 743606105 |
| INDB | INDEPENDENT BK CORP MASS | 3,145 (+18.0%) | $244K (+9.4%) | 0.0% | $77.65 | $79.95 | -2.9% | COM | 453836108 |
| PEBO | PEOPLES BANCORP INC | 6,085 (+15.5%) | $223K (+10.1%) | 0.0% | $36.59 | $35.52 | +3.0% | COM | 709789101 |
| UAA | UNDER ARMOUR INC | 20,941 (+18.5%) | $93,397 (-17.3%) | 0.0% | $4.46 | $5.19 | -14.0% | CL A | 904311107 |
| RKT | ROCKET COS INC | 35,311 (+30.6%) | $406K (-4.6%) | 0.0% | $11.51 | $16.81 | -31.5% | COM CL A | 77311W101 |
| CSL | CARLISLE COS INC | 3,116 (+15.0%) | $1.002M (+1.9%) | 0.0% | $321.66 | $377.55 | -14.7% | COM | 142339100 |
| VIV | TELEFONICA BRASIL SA | 14,366 (+29.7%) | $164K (+12.8%) | 0.0% | $11.45 | $12.40 | -7.6% | SPONSORED ADS | 87936R205 |
| FAF | FIRST AMERN FINL CORP | 3,625 (+4.3%) | $220K (-7.8%) | 0.0% | $60.67 | $62.79 | -3.3% | COM | 31847R102 |
| IONQ | IONQ INC | 5,279 (+31.9%) | $232K (+8.7%) | 0.0% | $43.86 | $48.22 | -9.0% | COM | 46222L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,516 (+7.2%) | $257K (+7.7%) | 0.0% | $102.28 | $81.73 | +25.1% | COM | 57164Y107 |
| JLL | JONES LANG LASALLE INC | 1,056 (+7.5%) | $323K (+6.0%) | 0.0% | $305.52 | $291.43 | +4.8% | COM | 48020Q107 |
| RPM | RPM INTL INC | 7,101 (+9.8%) | $701K (-2.5%) | 0.0% | $98.66 | $115.61 | -14.7% | COM | 749685103 |
| PLXS | PLEXUS CORP | 985 (+23.9%) | $257K (+7.5%) | 0.0% | $260.95 | $259.83 | +0.4% | COM | 729132100 |
| HEI | HEICO CORP NEW | 1,404 (+22.6%) | $426K (+4.4%) | 0.0% | $303.18 | $298.80 | +1.5% | COM | 422806109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,135 (+18.2%) | $256K (-6.4%) | 0.0% | $19.48 * | $19.24 | +16.4% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,708 (+5.5%) | $2.564M (+0.7%) | 0.0% | $86.32 | $88.20 | -2.1% | COM | 28176E108 |
| JBLU | JETBLUE AIRWAYS CORP | 24,441 (+62.7%) | $103K (+20.1%) | 0.0% | $4.23 | $5.11 | -17.2% | COM | 477143101 |
| PDM | PIEDMONT REALTY TRUST INC | 24,829 (+11.1%) | $221K (+8.1%) | 0.0% | $8.90 | $9.12 | — | COM CL A | 720190206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,897 (+3.8%) | $52,749 (-23.5%) | 0.0% | $4.09 | $5.24 | -21.9% | COMMON STOCK | 47103N106 |
| AYI | ACUITY INC | 7,008 (+20.7%) | $2.171M (-0.7%) | 0.0% | $309.81 | $254.93 | +21.5% | COM | 00508Y102 |
| FLO | FLOWERS FOODS INC | 25,645 (+28.5%) | $142K (-9.7%) | 0.0% | $5.55 | $13.37 | -58.5% | COM | 343498101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,570 (+14.6%) | $389K (-3.8%) | 0.0% | $85.03 * | $86.04 | +10.0% | COM SER A | 530909100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,500 (+3.3%) | $1.153M (+1.3%) | 0.0% | $85.42 | $55.59 | +53.7% | COM CL A | 45841N107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,907 (+3.5%) | $130K (-10.3%) | 0.0% | $8.74 | $12.14 | -28.0% | COM NEW | 03761U502 |
| BZAI | BLAIZE HLDGS INC | 18,347 (+7.1%) | $8,750 (-63.0%) | 0.0% | $0.48 | $1.69 | -71.8% | COM | 092915107 |
| IVLU | ISHARES TR | 8,897 (+1.5%) | $382K (+4.1%) | 0.0% | $42.89 | $40.41 | +6.1% | MSCI INTL VLU FT | 46435G409 |
| VSTS | VESTIS CORPORATION | 15,504 (+1.5%) | $207K (-6.6%) | 0.0% | $13.36 | $7.53 | +77.3% | COM SHS | 29430C102 |
| DEI | DOUGLAS EMMETT INC | 17,689 (+13.4%) | $169K (-7.9%) | 0.0% | $9.58 | $11.54 | — | COM | 25960P109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 592 (+5.5%) | $240K (+6.4%) | 0.0% | $405.21 | $356.32 | +13.7% | CL A | 55825T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,812 (+2.8%) | $1.27M (+1.1%) | 0.0% | $129.47 | $130.28 | -0.6% | COM | 030420103 |
| SLG | SL GREEN RLTY CORP | 6,595 (+10.7%) | $323K (+4.6%) | 0.0% | $48.92 | $51.50 | — | COM | 78440X887 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,487 (+165.7%) | $68,205 (+25.0%) | 0.0% | $1.38 * | $4.73 | -19.9% | COMMON STOCK | 98980F104 |
| COSO | COASTALSOUTH BANCSHARES INC | 38,517 (+1.1%) | $1.01M (-1.3%) | 0.0% | $26.22 | $22.27 | +17.7% | COM NEW | 19058X207 |
| CSTM | CONSTELLIUM SE | 12,552 (+26.3%) | $304K (-4.2%) | 0.0% | $24.19 | $31.34 | -22.8% | CL A SHS | F21107101 |
| AVMC | AMERICAN CENTY ETF TR | 34,283 (+4.8%) | $2.613M (-0.5%) | 0.0% | $76.23 | $66.08 | +15.4% | AVA MID EQU ETF | 025072125 |
| IREN | IREN LIMITED | 7,690 (+7.4%) | $314K (-4.0%) | 0.0% | $40.88 | $51.24 | -20.2% | ORDINARY SHARES | Q4982L109 |
| CUBE | CUBESMART | 29,596 (+42.8%) | $811K (-1.6%) | 0.0% | $27.42 | $36.07 | — | COM | 229663109 |
| NFLX | NETFLIX INC. | 233,197 (+2.7%) | $16.23M (+0.1%) | 0.1% | $69.58 | $102.98 | -32.4% | COM | 64110L106 |
| FFBC | 1ST FINL BANCORP | 8,488 (+13.4%) | $266K (+5.0%) | 0.0% | $31.32 | $30.89 | +1.4% | COM | 320209109 |
| SSD | SIMPSON MFG INC | 2,032 (+27.2%) | $347K (+3.8%) | 0.0% | $170.88 | $173.56 | -1.5% | COM | 829073105 |
| HYG | ISHARES TR | 9,602 (+1.9%) | $741K (-1.7%) | 0.0% | $77.21 | $79.98 | -3.5% | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 5,782 (+2.3%) | $413K (-2.9%) | 0.0% | $71.49 | $56.93 | +25.6% | COM | 29786A106 |
| REG | REGENCY CTRS CORP | 3,532 (+5.8%) | $254K (-4.7%) | 0.0% | $71.88 | $70.86 | — | COM | 758849103 |
| GBCI | GLACIER BANCORP INC NEW | 7,800 (+23.7%) | $337K (+3.6%) | 0.0% | $43.20 | $47.71 | -9.5% | COM | 37637Q105 |
| MLPX | GLOBAL X FDS | 15,579 (+4.4%) | $1.088M (-1.1%) | 0.0% | $69.82 | $67.78 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| CUZ | COUSINS PPTYS INC | 9,242 (+13.6%) | $255K (+4.8%) | 0.0% | $27.64 | $29.70 | — | COM NEW | 222795502 |
| USFD | US FOODS HLDG CORP | 12,832 (+12.0%) | $1.183M (+1.0%) | 0.0% | $92.21 | $65.36 | +41.1% | COM | 912008109 |
| FSK | FS KKR CAP CORP | 13,444 (+3.3%) | $148K (+8.1%) | 0.0% | $10.99 | $13.60 | -19.2% | COM | 302635206 |
| COLB | COLUMBIA BKG SYS INC | 7,622 (+17.9%) | $218K (+5.2%) | 0.0% | $28.60 | $29.23 | -2.2% | COM | 197236102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,105 (+1.7%) | $38,585 (-21.4%) | 0.0% | $1.67 | $2.47 | — | COM | 10482B101 |
| GHC | GRAHAM HLDGS CO | 308 (+3.7%) | $350K (+3.1%) | 0.0% | $1135.00 | $1047.12 | +8.4% | COM CL B | 384637104 |
| JAAA | JANUS DETROIT STR TR | 4,548 (+4.8%) | $230K (+4.8%) | 0.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SMLF | ISHARES TR | 2,426 (+1.5%) | $203K (-4.8%) | 0.0% | $83.56 | $83.46 | +0.1% | US SML CAP EQT | 46434V290 |
| SPYD | SPDR SERIES TRUST | 6,447 (+1.6%) | $293K (-3.4%) | 0.0% | $45.37 | $47.03 | -3.5% | ST STR SP500DIV | 78468R788 |
| TRS | TRIMAS CORP | 9,234 (+13.5%) | $356K (-2.7%) | 0.0% | $38.60 | $36.11 | +6.9% | COM NEW | 896215209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,238 (+33.0%) | $910K (+1.1%) | 0.0% | $28.22 | $35.14 | -19.7% | CL A EX SUB VTG | 11285B108 |
| CLVT | CLARIVATE PLC | 18,761 (+15.0%) | $25,450 (-27.8%) | 0.0% | $1.36 * | $2.39 | -30.2% | ORD SHS | G21810109 |
| TIC | TIC SOLUTIONS INC | 21,809 (+2.6%) | $181K (+5.5%) | 0.0% | $8.32 | $9.88 | -15.8% | COM | 00510N102 |
| AMCR | AMCOR PLC | 29,451 (+4.4%) | $1.233M (+0.8%) | 0.0% | $41.86 | $44.10 | -5.1% | COM NEW | G0250X149 |
| EXP | EAGLE MATLS INC | 3,647 (+33.5%) | $624K (+1.5%) | 0.0% | $171.01 | $216.12 | -20.9% | COM | 26969P108 |
| SATS | ECHOSTAR CORP | 5,845 (+36.7%) | $425K (-2.1%) | 0.0% | $72.71 | $59.86 | — | CL A | 278768106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,276 (+15.7%) | $239K (-3.7%) | 0.0% | $28.82 * | $32.54 | -2.5% | COM | 32020R109 |
| BXP | BXP INC | 10,520 (+7.0%) | $643K (-1.4%) | 0.0% | $61.11 | $64.34 | — | COM | 101121101 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,022 (+37.6%) | $508K (+1.8%) | 0.0% | $13.37 | $12.82 | +4.3% | COM | 02376R102 |
| PSMT | PRICESMART INC | 1,293 (+11.1%) | $219K (-3.8%) | 0.0% | $169.11 | $168.03 | +0.6% | COM | 741511109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,432 (+3.3%) | $1.142M (+0.7%) | 0.0% | $44.89 | $46.06 | -2.5% | INCOME ETF | 46641Q159 |
| VOE | VANGUARD INDEX FDS | 39,622 (+1.2%) | $7.747M (+0.1%) | 0.0% | $195.53 | $154.54 | +26.5% | MRNGSTR MD CP VA | 922908512 |
| TIP | ISHARES TR | 2,211 (+9.0%) | $230K (+3.6%) | 0.0% | $104.03 | $119.87 | -13.2% | TIPS BD ETF | 464287176 |
| SON | SONOCO PRODS CO | 16,342 (+20.3%) | $758K (-1.0%) | 0.0% | $46.38 * | $48.73 | +0.2% | COM | 835495102 |
| IDV | ISHARES TR | 5,869 (+1.3%) | $248K (+3.2%) | 0.0% | $42.19 | $37.98 | +11.1% | INTL SEL DIV ETF | 464288448 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,404 (+5.7%) | $387K (-1.8%) | 0.0% | $160.79 | $125.59 | +28.0% | SPONSORED ADS | 45857P806 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,420 (+1.0%) | $346K (-2.0%) | 0.0% | $16.14 | $16.86 | -4.3% | INVSCO 30 CORP | 46138J460 |
| HQY | HEALTHEQUITY INC | 7,044 (+50.8%) | $429K (+1.7%) | 0.0% | $60.90 * | $88.13 | +0.4% | COM | 42226A107 |
| ISTB | ISHARES TR | 10,800 (+3.5%) | $510K (+1.4%) | 0.0% | $47.25 | $48.58 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| WSBC | WESBANCO INC | 9,560 (+6.4%) | $358K (+2.0%) | 0.0% | $37.42 | $35.51 | +5.4% | COM | 950810101 |
| ENTG | ENTEGRIS INC | 3,445 (+15.3%) | $531K (-1.3%) | 0.0% | $154.06 | $122.88 | +25.4% | COM | 29362U104 |
| VRRM | VERRA MOBILITY CORP | 11,597 (+15.9%) | $35,951 (-15.5%) | 0.0% | $3.10 | $9.69 | -68.0% | CL A COM STK | 92511U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,867 (+6.1%) | $729K (+0.9%) | 0.0% | $33.35 | $27.68 | +20.5% | COM | 90984P303 |
| RIO | RIO TINTO PLC | 8,848 (+1.6%) | $833K (+0.8%) | 0.0% | $94.17 | $75.27 | +25.1% | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN TEMPLETON INC | 13,907 (+3.4%) | $442K (-1.4%) | 0.0% | $31.75 | $30.06 | +6.8% | COM | 354613101 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,813 (+3.9%) | $470K (+1.3%) | 0.0% | $23.71 | $25.47 | -6.9% | VAR RATE PFD | 46138G870 |
| RUSHA | RUSH ENTERPRISES INC | 5,512 (+55.6%) | $253K (-2.3%) | 0.0% | $45.81 | $66.70 | -31.3% | CL A | 781846209 |
| WTM | WHITE MTNS INS GROUP LTD | 158 (+6.0%) | $303K (-1.9%) | 0.0% | $1917.64 * | $1854.43 | +8.2% | COM | G9618E107 |
| ON | ON SEMICONDUCTOR CORP | 200 (+100.0%) | $15,374 (+62.6%) | 0.0% | $76.87 | $67.95 | +13.1% | CALL | 682189105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,556 (+5.8%) | $2.549M (+0.2%) | 0.0% | $78.31 | $82.37 | -4.9% | INT-TERM CORP | 92206C870 |
| KVUE | KENVUE INC | 67,074 (+7.7%) | $1.185M (-0.5%) | 0.0% | $17.66 | $19.89 | -11.2% | COM | 49177J102 |
| VNOM | VIPER ENERGY INC | 7,333 (+4.3%) | $293K (-1.9%) | 0.0% | $39.89 | $39.00 | +2.3% | CL A | 64361Q101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 15,475 (+7.5%) | $15,313 (-26.6%) | 0.0% | $0.99 | $1.22 | -19.0% | CL A | 02156K103 |
| TFSL | TFS FINL CORP | 27,309 (+26.8%) | $376K (-1.4%) | 0.0% | $13.79 * | $13.54 | +19.6% | COM | 87240R107 |
| FHN | FIRST HORIZON CORPORATION | 63,990 (+17.6%) | $1.39M (-0.4%) | 0.0% | $21.72 * | $18.55 | +24.1% | COM | 320517105 |
| ELTX | ELICIO THERAPEUTICS INC | 25,118 (+140.1%) | $45,715 (+11.7%) | 0.0% | $1.82 | $5.63 | -67.7% | COM | 28657F103 |
| CSB | VICTORY PORTFOLIOS II | 5,537 (+5.3%) | $341K (-1.2%) | 0.0% | $61.51 | $58.58 | +5.0% | VCSHS US SMCP HG | 92647N873 |
| RPRX | ROYALTY PHARMA PLC | 21,222 (+4.9%) | $1.131M (-0.4%) | 0.0% | $53.28 * | $37.43 | +55.9% | SHS CLASS A | G7709Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,133 (+6.3%) | $27,542 (-11.3%) | 0.0% | $2.27 | $2.76 | -17.7% | CL A COM | 71601V105 |
| DVLT | DATAVAULT AI INC | 22,571 (+12.9%) | $3,517 (-49.8%) | 0.0% | $0.16 | $1.61 | -90.1% | COM SHS | 86633R609 |
| COUR | COURSERA INC | 11,781 (+7.5%) | $58,434 (-5.5%) | 0.0% | $4.96 | $5.68 | -12.6% | COM | 22266M104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58,064 (+1.9%) | $2.148M (-0.2%) | 0.0% | $37.00 | $65.69 | -43.7% | CL A | 78351F107 |
| RES | RPC INC | 49,583 (+2.4%) | $279K (-1.2%) | 0.0% | $5.63 | $5.57 | +1.0% | COM | 749660106 |
| ENS | ENERSYS | 1,876 (+28.6%) | $344K (+0.9%) | 0.0% | $183.53 | $210.98 | -13.0% | COM | 29275Y102 |
| PNC | PNC FINL SVCS GROUP INC | 61,466 (+10.8%) | $13.66M (-0.0%) | 0.1% | $222.26 | $170.69 | +30.2% | COM | 693475105 |
| FR | FIRST INDL RLTY TR INC | 5,658 (+3.8%) | $337K (+0.8%) | 0.0% | $59.54 | $58.61 | — | COM | 32054K103 |
| TKC | TURKCELL ILETISIM | 20,670 (+22.2%) | $102K (+2.7%) | 0.0% | $4.94 | $5.95 | -17.0% | SPON ADR NEW | 900111204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,722 (+4.4%) | $107K (-2.4%) | 0.0% | $10.02 | $11.27 | — | COM | 167239102 |
| CVCO | CAVCO INDS INC DEL | 414 (+8.7%) | $232K (-0.9%) | 0.0% | $560.26 | $533.82 | +5.0% | COM | 149568107 |
| OLN | OLIN CORP | 12,870 (+26.8%) | $199K (-0.8%) | 0.0% | $15.50 | $24.62 | -37.0% | COM PAR $1 | 680665205 |
| AMBP | ARDAGH METAL PACKAGING S A | 29,068 (+7.8%) | $126K (-1.3%) | 0.0% | $4.34 | $3.35 | +29.7% | SHS | L02235106 |
| CG | CARLYLE GROUP INC | 13,859 (+5.9%) | $550K (-0.2%) | 0.0% | $39.66 | $45.42 | -12.7% | COM | 14316J108 |
| PRI | PRIMERICA INC | 2,785 (+5.6%) | $751K (+0.2%) | 0.0% | $269.67 | $236.05 | +15.4% | COM | 74164M108 |
| NWL | NEWELL BRANDS INC | 64,577 (+67.4%) | $238K (+0.5%) | 0.0% | $3.69 * | $4.96 | +6.5% | COM | 651229106 |
| HRTX | HERON THERAPEUTICS INC | 17,041 (+25.5%) | $5,342 (-7.8%) | 0.0% | $0.31 | $2.00 | -84.5% | COM | 427746102 |
| MGA | MAGNA INTL INC | 3,928 (+3.0%) | $250K (-0.2%) | 0.0% | $63.68 | $62.61 | +1.7% | COM | 559222401 |
| VFH | VANGUARD WORLD FD | 11,220 (+1.1%) | $1.46M (-0.0%) | 0.0% | $130.09 | $121.10 | +7.4% | FINANCIALS ETF | 92204A405 |
| DCH | DAUCH CORP | 16,522 (+3.5%) | $86,245 (-0.3%) | 0.0% | $5.22 | $6.87 | -24.0% | COM | 024061103 |
| SGC | SUPERIOR GROUP OF CO INC | 12,850 (+3.8%) | $163K (+0.0%) | 0.0% | $12.65 | $9.88 | +28.0% | COM | 868358102 |
| ABSI | ABSCI CORPORATION | 14,505 (+7.6%) | $156K (+0.0%) | 0.0% | $10.77 | $3.35 | +221.5% | COM | 00091E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,227,918 | $92.97M | 0.5% | $41.73 | $36.02 | +16.3% | — | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 1,821,322 | $80.79M | 0.4% | $44.36 | $33.96 | +30.9% | — | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 100,309 | $8.223M | 0.0% | $81.98 | $66.70 | +23.9% | — | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 81,546 | $5.7M | 0.0% | $69.90 * | $56.98 | +16.6% | — | 25434V609 |
| OKE | ONEOK INC NEW | 35,263 | $3.066M | 0.0% | $86.94 | $68.09 | +25.2% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 7,134 | $1.463M | 0.0% | $205.05 * | $144.80 | +44.8% | — | 285512109 |
| DFNM | DIMENSIONAL ETF TRUST | 29,776 | $1.439M | 0.0% | $48.34 * | $47.47 | -3.0% | — | 25434V849 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32,202 | $902K | 0.0% | $28.01 | $25.98 | +9.5% | — | 64135A705 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 15,527 | $787K | 0.0% | $50.68 * | $50.70 | -4.7% | — | 46654Q575 |
| PYLD | PIMCO ETF TR | 28,621 | $759K | 0.0% | $26.52 * | $26.65 | -4.7% | — | 72201R585 |
| INDA | ISHARES TR | 14,777 | $730K | 0.0% | $49.39 * | $53.68 | -13.0% | — | 46429B598 |
| AVB | AVALONBAY CMNTYS INC | 3,853 | $727K | 0.0% | $188.72 | $188.37 | — | — | 053484101 |
| RECS | COLUMBIA ETF TR I | 16,095 | $697K | 0.0% | $43.28 * | $42.38 | +6.4% | — | 19761L706 |
| WBS | WEBSTER FINL CORP | 8,092 | $618K | 0.0% | $76.42 | $59.81 | +29.7% | — | 947890109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,001 | $582K | 0.0% | $38.79 * | $30.26 | +23.8% | — | 25434V815 |
| REMX | VANECK ETF TRUST | 6,111 | $541K | 0.0% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| DFAS | DIMENSIONAL ETF TRUST | 5,884 | $485K | 0.0% | $82.35 * | $61.58 | +25.7% | — | 25434V500 |
| ESML | ISHARES TR | 8,129 | $455K | 0.0% | $55.93 * | $52.01 | -0.0% | — | 46435U663 |
| JMBS | JANUS DETROIT STR TR | 9,972 | $449K | 0.0% | $44.99 * | $45.21 | -6.5% | — | 47103U852 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 12,730 | $426K | 0.0% | $33.43 | $32.73 | +3.9% | — | 64135A861 |
| ENVA | ENOVA INTL INC | 1,677 | $404K | 0.0% | $240.73 * | $149.59 | +11.7% | — | 29357K103 |
| NJR | NEW JERSEY RES CORP | 6,549 | $367K | 0.0% | $56.04 * | $55.95 | -9.6% | — | 646025106 |
| CACC | CREDIT ACCEP CORP MICH | 567 | $361K | 0.0% | $636.74 * | $535.06 | -0.8% | — | 225310101 |
| KIE | SPDR SERIES TRUST | 5,760 | $351K | 0.0% | $60.99 * | $41.41 | +41.3% | — | 78464A789 |
| JHG | JANUS HENDERSON GROUP PLC | 6,753 | $351K | 0.0% | $51.95 | $44.49 | +16.8% | — | G4474Y214 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,711 | $347K | 0.0% | $127.91 * | $94.24 | +25.8% | — | 344419106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,351 | $322K | 0.0% | $38.50 * | $40.33 | -11.7% | — | 11276H106 |
| CHDN | CHURCHILL DOWNS INC | 3,427 | $307K | 0.0% | $89.64 * | $95.05 | -20.4% | — | 171484108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,793 | $305K | 0.0% | $39.15 * | $39.00 | -5.5% | — | 41653L503 |
| — | BANDWIDTH INC | 327,000 | $305K | 0.0% | $0.93 | $0.85 | — | — | 05988JAD5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,693 | $295K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| MTH | MERITAGE HOMES CORP | 3,448 | $289K | 0.0% | $83.85 * | $68.30 | -8.0% | — | 59001A102 |
| WDFC | WD 40 CO | 1,086 | $265K | 0.0% | $243.64 * | $222.88 | -9.4% | — | 929236107 |
| TDC | TERADATA CORP DEL | 7,559 | $262K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| KTB | KONTOOR BRANDS INC | 3,132 | $261K | 0.0% | $83.34 * | $65.73 | -4.1% | — | 50050N103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 9,679 | $257K | 0.0% | $26.53 * | $28.66 | +7.9% | — | 64135A408 |
| MDU | MDU RES GROUP INC | 11,976 | $254K | 0.0% | $21.21 * | $20.66 | -10.3% | — | 552690109 |
| KBH | KB HOME | 4,026 | $252K | 0.0% | $62.59 * | $52.01 | -10.7% | — | 48666K109 |
| SPMD | SPDR SERIES TRUST | 3,698 | $250K | 0.0% | $67.56 * | $59.40 | +6.1% | — | 78464A847 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 1,760 | $247K | 0.0% | $140.55 | $160.79 | -12.6% | — | 22542D233 |
| SLGN | SILGAN HLDGS INC | 5,274 | $245K | 0.0% | $46.40 * | $39.96 | -13.0% | — | 827048109 |
| PENN | PENN ENTERTAINMENT INC | 11,400 | $244K | 0.0% | $21.36 * | $17.92 | -18.2% | — | 707569109 |
| — | WELLS FARGO & CO | 209 | $242K | 0.0% | $1157.00 | $1154.90 | — | — | 949746804 |
| SIXG | ETF SER SOLUTIONS | 2,537 | $241K | 0.0% | $95.04 | $81.70 | — | — | 26922A289 |
| IONS | IONIS PHARMACEUTICALS INC | 3,025 | $240K | 0.0% | $79.29 * | $75.30 | -40.7% | — | 462222100 |
| CBT | CABOT CORP | 2,633 | $239K | 0.0% | $90.82 * | $81.75 | -5.9% | — | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $233K | 0.0% | $291.17 * | $327.82 | -26.7% | — | 398905109 |
| CRD/A | CRAWFORD & CO | 20,616 | $232K | 0.0% | $11.27 * | $10.44 | +19.6% | — | 224633206 |
| IYC | ISHARES TR | 2,296 | $232K | 0.0% | $101.10 * | $101.34 | -6.5% | — | 464287580 |
| ACA | ARCOSA INC | 1,588 | $231K | 0.0% | $145.29 | $124.20 | +17.7% | — | 039653100 |
| LKQ | LKQ CORP | 8,707 | $229K | 0.0% | $26.33 * | $27.78 | -17.8% | — | 501889208 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,057 | $225K | 0.0% | $44.47 | $37.74 | — | — | 637870106 |
| IEI | ISHARES TR | 1,911 | $224K | 0.0% | $117.45 * | $117.74 | -3.6% | — | 464288661 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,653 | $221K | 0.0% | $25.58 * | $24.09 | -2.5% | — | 559663109 |
| ALKS | ALKERMES PLC | 4,208 | $220K | 0.0% | $52.39 * | $39.05 | +3.8% | — | G01767105 |
| ORLA | ORLA MNG LTD NEW | 22,193 | $217K | 0.0% | $9.79 * | $13.31 | -29.1% | — | 68634K106 |
| AZZ | AZZ INC | 1,392 | $216K | 0.0% | $155.05 * | $142.22 | -5.5% | — | 002474104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,215 | $208K | 0.0% | $64.77 * | $58.96 | -6.7% | — | 783513203 |
| FND | FLOOR & DECOR HLDGS INC | 3,457 | $205K | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| FTS | FORTIS INC | 3,580 | $205K | 0.0% | $57.23 * | $54.73 | -3.5% | — | 349553107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,301 | $204K | 0.0% | $61.82 * | $57.50 | -0.2% | — | 198516106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,929 | $204K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,700 | $203K | 0.0% | $26.39 * | $26.35 | -2.4% | — | 14020Y607 |
| SE | SEA LTD | 2,116 | $203K | 0.0% | $95.84 | $87.91 | +10.7% | — | 81141R100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,288 | $202K | 0.0% | $47.13 * | $56.62 | -15.1% | — | 00402L107 |
| LADR | LADDER CAP CORP | 20,235 | $201K | 0.0% | $9.95 | $10.37 | — | — | 505743104 |
| FTAI | FTAI AVIATION LTD | 744 | $201K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| SXI | STANDEX INTL CORP | 560 | $200K | 0.0% | $357.67 * | $279.79 | -2.4% | — | 854231107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $199.62 * | $134.02 | +70.4% | CALL | 67066G104 |
| PROF | PROFOUND MED CORP | 30,000 | $200K | 0.0% | $6.65 * | $6.90 | -16.0% | — | 74319B502 |
| MARA | MARA HOLDINGS INC | 13,352 | $185K | 0.0% | $13.89 * | $12.51 | -9.4% | — | 565788106 |
| VALE | VALE S A | 11,907 | $179K | 0.0% | $15.04 * | $15.69 | -14.5% | — | 91912E105 |
| FMC | FMC CORP | 14,073 | $162K | 0.0% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| PATH | UIPATH INC | 14,871 | $162K | 0.0% | $10.87 * | $13.28 | -3.3% | — | 90364P105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.0% | $14.53 | $14.47 | — | — | 49435R102 |
| GRAB | GRAB HOLDINGS LIMITED | 38,223 | $144K | 0.0% | $3.77 * | $5.21 | -40.4% | — | G4124C109 |
| YEXT | YEXT INC | 26,254 | $123K | 0.0% | $4.67 * | $6.49 | -0.3% | — | 98585N106 |
| ETHA | ISHARES ETHEREUM TR | 10,024 | $119K | 0.0% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,088 | $96,549 | 0.0% | $9.57 | $9.48 | — | — | 09251A104 |
| TDUP | THREDUP INC | 10,301 | $70,562 | 0.0% | $6.85 * | $4.68 | -54.7% | — | 88556E102 |
| NIO | NIO INC | 10,955 | $55,434 | 0.0% | $5.06 * | $5.05 | -32.1% | — | 62914V106 |
| ABEV | AMBEV SA | 16,205 | $50,884 | 0.0% | $3.14 * | $3.13 | -6.6% | — | 02319V103 |
| SFIX | STITCH FIX INC | 11,053 | $45,428 | 0.0% | $4.11 * | $3.64 | -29.6% | — | 860897107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,541 | $36,050 | 0.0% | $3.42 * | $3.33 | -20.9% | — | 77313F106 |
| KOS | KOSMOS ENERGY LTD | 15,950 | $33,655 | 0.0% | $2.11 * | $2.78 | -8.7% | — | 500688106 |
| FATE | FATE THERAPEUTICS INC | 11,439 | $30,885 | 0.0% | $2.70 * | $1.85 | +28.1% | — | 31189P102 |
| CMPX | COMPASS THERAPEUTICS INC | 13,058 | $28,597 | 0.0% | $2.19 * | $2.95 | -64.8% | — | 20454B104 |
| SABR | SABRE CORP | 10,355 | $21,642 | 0.0% | $2.09 | $1.33 | +59.6% | — | 78573M104 |
| BTBT | BIT DIGITAL INC | 11,583 | $20,849 | 0.0% | $1.80 * | $1.76 | -7.4% | — | G1144A105 |
| AKBA | AKEBIA THREAPEUTICS INC | 16,881 | $19,244 | 0.0% | $1.14 * | $1.19 | -22.7% | — | 00972D105 |
| JELD | JELD-WEN HLDG INC | 11,978 | $17,967 | 0.0% | $1.50 * | $2.19 | -15.9% | — | 47580P103 |
| BYND | BEYOND MEAT INC | 22,170 | $16,628 | 0.0% | $0.75 * | $0.79 | +948.1% | — | 08862E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,093 | $6,214 | 0.0% | $0.56 * | $0.74 | -34.0% | — | 405217100 |
| PMI | PICARD MEDICAL INC | 18,113 | $2,961 | 0.0% | $0.16 * | $0.43 | +888.1% | — | 71953R108 |
| GOSS | GOSSAMER BIO INC | 16,451 | $2,708 | 0.0% | $0.16 * | $0.28 | +4144.8% | — | 38341P102 |
| DFNS | T3 DEFENSE INC | 10,000 | $1,710 | 0.0% | $0.17 * | $0.42 | +1905.1% | — | 67054R203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 613,786 (-43.1%) | $19.67M (-45.9%) | 0.1% | $32.05 | $33.62 | -4.7% | TOTAL RTRN ETF | 41653L305 |
| GLW | CORNING INC | 59,566 (-9.2%) | $9.159M (-45.3%) | 0.0% | $153.76 | $58.68 | +162.1% | COM | 219350105 |
| SPYG | SPDR SERIES TRUST | 2,309,223 (-5.6%) | $284M (-2.3%) | 1.5% | $123.08 | $71.12 | +73.1% | ST STR P500GRW | 78464A409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 539,157 (-19.1%) | $24.79M (-21.1%) | 0.1% | $45.98 | $46.90 | -2.0% | SHORT DURA CORE | 46641Q274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,081,673 (-5.1%) | $89.75M (-6.0%) | 0.5% | $82.97 | $60.60 | +36.9% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 1,641,564 (-7.8%) | $53.4M (-5.4%) | 0.3% | $32.53 | $28.02 | +16.1% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 207,125 (-1.4%) | $17.17M (-14.6%) | 0.1% | $82.89 | $67.71 | +22.4% | COM | 842587107 |
| O | REALTY INCOME CORP | 26,602 (-60.9%) | $1.445M (-65.7%) | 0.0% | $54.30 | $58.72 | — | COM | 756109104 |
| MPC | MARATHON PETE CORP | 23,572 (-12.7%) | $9.321M (+35.0%) | 0.0% | $395.42 | $109.85 | +260.0% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 200,695 (-36.1%) | $6.212M (-25.8%) | 0.0% | $30.95 | $16.60 | +86.4% | COM SER A | 934423104 |
| IVW | ISHARES TR | 2,112,741 (-4.0%) | $301M (-0.7%) | 1.5% | $142.26 | $81.74 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 5,942 (-19.2%) | $1.688M (-55.5%) | 0.0% | $284.01 * | $346.80 | -16.3% | COM CL A | 03831W108 |
| BA | BOEING CO | 25,553 (-16.1%) | $4.754M (-27.9%) | 0.0% | $186.05 | $197.78 | -5.9% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 4,471 (-9.8%) | $4.84M (-26.7%) | 0.0% | $1082.52 | $1196.47 | -9.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 30,658 (-9.6%) | $7.038M (+32.5%) | 0.0% | $229.57 | $254.75 | -9.9% | COM | 79466L302 |
| ITOT | ISHARES TR | 976,094 (-2.2%) | $162M (-1.0%) | 0.8% | $166.28 | $104.57 | +59.0% | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 23,794 (-4.9%) | $5.798M (-21.4%) | 0.0% | $243.68 | $249.22 | -1.8% | COM | 929160109 |
| AMZN | AMAZON COM INC | 1,400 (-82.3%) | $349K (-81.5%) | 0.0% | $249.12 | $182.64 | +36.4% | PUT | 023135106 |
| GEM | GOLDMAN SACHS ETF TR | 897,251 (-1.5%) | $45.85M (-3.2%) | 0.2% | $51.10 | $32.93 | +55.2% | ACTIVEBETA EME | 381430206 |
| D | DOMINION ENERGY INC | 58,619 (-20.7%) | $3.548M (-29.7%) | 0.0% | $60.52 | $58.00 | +4.4% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,642 (-1.8%) | $22.65M (-6.2%) | 0.1% | $456.19 | $200.74 | +127.3% | SPONSORED ADS | 874039100 |
| HEI/A | HEICO CORP NEW | 23,392 (-10.9%) | $5.341M (-21.1%) | 0.0% | $228.33 | $196.08 | +16.4% | CL A | 422806208 |
| GLD | SPDR GOLD TR | 72,934 (-7.9%) | $27.78M (-4.8%) | 0.1% | $380.84 | $258.78 | +47.2% | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 12,305 (-39.2%) | $1.449M (-48.5%) | 0.0% | $117.74 | $141.64 | — | COM | 59522J103 |
| UPS | UNITED PARCEL SVCS INC | 39,641 (-14.0%) | $3.704M (-25.3%) | 0.0% | $93.44 | $142.01 | -34.2% | CL B | 911312106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,313 (-82.7%) | $202K (-85.7%) | 0.0% | $87.26 * | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| MLM | MARTIN MARIETTA MATLS INC | 5,549 (-16.3%) | $2.662M (-30.4%) | 0.0% | $479.80 | $547.29 | -12.3% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 32,870 (-30.1%) | $2.511M (-31.4%) | 0.0% | $76.40 | $77.64 | -1.6% | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 142,970 (-5.4%) | $9.795M (-10.2%) | 0.1% | $68.51 | $71.63 | -4.4% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,422 (-5.5%) | $4.328M (+34.4%) | 0.0% | $47.34 | $50.37 | -6.0% | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORP | 28,062 (-2.9%) | $8M (-11.6%) | 0.0% | $285.09 | $221.02 | +29.0% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 6,008 (-15.9%) | $3.659M (-21.9%) | 0.0% | $609.01 | $191.62 | +217.8% | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 24,566 (-5.3%) | $7.941M (-11.1%) | 0.0% | $323.27 | $302.42 | +6.9% | COM | 824348106 |
| EIX | EDISON INTL | 15,269 (-37.3%) | $820K (-54.7%) | 0.0% | $53.73 | $58.39 | -8.0% | COM | 281020107 |
| ICSH | ISHARES TR | 67,566 (-21.8%) | $3.405M (-22.1%) | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| STIP | ISHARES TR | 22,244 (-27.8%) | $2.218M (-29.6%) | 0.0% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| HLN | HALEON PLC | 36,795 (-72.4%) | $331K (-73.4%) | 0.0% | $9.00 | $9.90 | -9.1% | SPON ADS | 405552100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,552 (-24.8%) | $1.157M (-44.0%) | 0.0% | $325.83 | $295.64 | +10.2% | COM | 88262P102 |
| AZO | AUTOZONE INC | 1,528 (-5.6%) | $4.279M (-17.3%) | 0.0% | $2800.35 | $2780.85 | +1.8% | COM | 053332102 |
| PCG | PG&E CORP | 116,927 (-2.6%) | $1.148M (-43.1%) | 0.0% | $9.82 * | $16.29 | -24.8% | COM | 69331C108 |
| CB | CHUBB LIMITED | 45,395 (-1.1%) | $14.76M (-5.6%) | 0.1% | $325.25 | $221.45 | +46.9% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,200 (-73.7%) | $292K (-74.8%) | 0.0% | $22.10 | $23.16 | -4.6% | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 25,011 (-3.6%) | $4.05M (-17.4%) | 0.0% | $161.93 | $188.09 | -14.8% | ORD | G0593M107 |
| CI | THE CIGNA GROUP | 17,820 (-13.6%) | $4.844M (-14.8%) | 0.0% | $271.83 | $278.58 | -2.4% | COM | 125523100 |
| KBDC | KAYNE ANDERSON BDC INC | 236,320 (-15.7%) | $2.968M (-21.7%) | 0.0% | $12.56 | $14.48 | -13.2% | COM SHS | 48662X105 |
| USB | US BANCORP | 249,815 (-1.0%) | $14.43M (-5.3%) | 0.1% | $57.76 | $42.34 | +36.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 77,514 (-4.8%) | $5.269M (-13.0%) | 0.0% | $67.97 | $45.45 | +49.6% | COM | 969457100 |
| AGG | ISHARES TR | 119,118 (-2.1%) | $11.26M (-6.5%) | 0.1% | $94.54 | $98.37 | -3.9% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 218,416 (-2.9%) | $4.753M (-14.0%) | 0.0% | $21.76 | $39.09 | -44.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 81,477 (-3.3%) | $6.952M (-10.0%) | 0.0% | $85.32 | $75.30 | +13.3% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,361 (-49.5%) | $832K (-47.9%) | 0.0% | $88.83 | $105.33 | -15.7% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,379 (-9.9%) | $1.978M (-27.7%) | 0.0% | $173.84 | $184.05 | -5.5% | COM | 679580100 |
| PRM | PERIMETER SOLUTIONS INC | 32,315 (-28.0%) | $851K (-46.9%) | 0.0% | $26.32 | $25.48 | +3.3% | COMMON STOCK | 71385M107 |
| COWG | PACER FDS TR | 13,187 (-58.0%) | $526K (-58.3%) | 0.0% | $39.88 | $36.52 | +9.2% | US LRG CP CASH | 69374H360 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 (-55.6%) | $610K (-54.6%) | 0.0% | $762.63 | $519.57 | +46.8% | CALL | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,392 (-3.0%) | $8.456M (-7.9%) | 0.0% | $278.23 | $248.66 | +11.9% | COM | 009158106 |
| EMB | ISHARES TR | 2,216 (-76.8%) | $201K (-78.2%) | 0.0% | $90.82 | $93.46 | -2.8% | JPMORGAN USD EMG | 464288281 |
| RBC | RBC BEARINGS INC | 1,892 (-13.4%) | $692K (-50.8%) | 0.0% | $365.98 * | $475.73 | +4.9% | COM | 75524B104 |
| DOV | DOVER CORP | 12,096 (-8.8%) | $2.263M (-24.0%) | 0.0% | $187.05 | $172.46 | +8.5% | COM | 260003108 |
| QUAL | ISHARES TR | 18,075 (-16.1%) | $4.017M (-15.1%) | 0.0% | $222.24 | $187.16 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| VOX | VANGUARD WORLD FD | 6,467 (-37.1%) | $1.233M (-34.8%) | 0.0% | $190.58 | $142.25 | +34.0% | COMM SRVC ETF | 92204A884 |
| RCL | ROYAL CARIBBEAN GROUP | 10,603 (-3.1%) | $2.819M (-18.9%) | 0.0% | $265.86 | $159.56 | +66.6% | COM | V7780T103 |
| SPSM | SPDR SERIES TRUST | 7,952 (-56.4%) | $420K (-60.1%) | 0.0% | $52.86 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| MKSI | MKS INC. | 2,689 (-2.3%) | $627K (-48.7%) | 0.0% | $233.32 * | $248.92 | +6.6% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 10,012 (-15.8%) | $1.219M (-32.7%) | 0.0% | $121.80 | $131.46 | -7.3% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,524 (-8.1%) | $4.747M (-10.4%) | 0.0% | $1347.04 | $619.54 | +117.5% | COM | 609839105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,125 (-33.2%) | $920K (-37.2%) | 0.0% | $39.78 | $34.17 | +16.4% | SHS CREAT UNIT | 14020X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,113 (-33.9%) | $1.154M (-31.7%) | 0.0% | $370.76 | $281.55 | +31.7% | COM | 955306105 |
| COHR | COHERENT CORP | 4,162 (-4.7%) | $1.198M (-30.4%) | 0.0% | $287.84 | $185.27 | +55.3% | COM | 19247G107 |
| WDAY | WORKDAY INC | 15,805 (-22.3%) | $3.01M (+21.0%) | 0.0% | $190.46 | $173.75 | +9.6% | CL A | 98138H101 |
| POOL | POOL CORP | 1,962 (-49.3%) | $318K (-61.8%) | 0.0% | $161.87 | $276.01 | -41.4% | COM | 73278L105 |
| VNQ | VANGUARD INDEX FDS | 38,039 (-6.5%) | $3.409M (-13.1%) | 0.0% | $89.63 | $92.56 | -3.2% | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 55,954 (-21.6%) | $1.533M (-24.1%) | 0.0% | $27.40 | $76.22 | -64.1% | COM | 22160N109 |
| AAPL | APPLE INC | 15,100 (-3.8%) | $5.028M (+10.7%) | 0.0% | $332.99 | $195.34 | +70.5% | PUT | 037833100 |
| WCN | WASTE CONNECTIONS INC | 28,562 (-2.1%) | $4.397M (-9.6%) | 0.0% | $153.93 | $181.03 | -15.0% | COM | 94106B101 |
| ETN | EATON CORP PLC | 28,091 (-4.5%) | $12.07M (-3.7%) | 0.1% | $429.70 | $270.38 | +58.9% | SHS | G29183103 |
| CW | CURTISS WRIGHT CORP | 849 (-30.5%) | $462K (-50.1%) | 0.0% | $543.82 | $562.14 | -3.3% | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,314 (-9.0%) | $3.281M (-12.4%) | 0.0% | $318.12 | $213.02 | +49.3% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 6,291 (-55.7%) | $665K (-40.2%) | 0.0% | $105.72 * | $67.93 | +62.5% | COM | 40637H109 |
| SHY | ISHARES TR | 21,166 (-19.5%) | $1.719M (-20.4%) | 0.0% | $81.20 | $82.46 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,100 (-48.1%) | $449K (-48.1%) | 0.0% | $44.50 | $42.79 | +4.0% | SHS CREAT UNIT | 14020V108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,071 (-4.8%) | $3.33M (-11.1%) | 0.0% | $656.72 | $521.97 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,273 (-47.1%) | $348K (-53.8%) | 0.0% | $47.90 | $29.54 | +62.2% | COM | 46269C102 |
| CPRT | COPART INC | 38,339 (-16.9%) | $894K (-31.2%) | 0.0% | $23.32 * | $51.79 | -47.3% | COM | 217204106 |
| SCHO | SCHWAB STRATEGIC TR | 211,617 (-6.3%) | $5.049M (-7.4%) | 0.0% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| TILE | INTERFACE INC | 31,325 (-23.2%) | $1.078M (-26.3%) | 0.0% | $34.40 | $25.27 | +36.1% | COM | 458665304 |
| IWR | ISHARES TR | 45,281 (-4.0%) | $4.832M (-7.2%) | 0.0% | $106.71 | $83.15 | +28.3% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 11,389 (-20.0%) | $721K (-33.6%) | 0.0% | $63.30 | $59.48 | +6.4% | COM | 018802108 |
| AA | ALCOA CORP | 8,096 (-38.7%) | $324K (-52.9%) | 0.0% | $40.02 * | $47.09 | -10.8% | COM | 013872106 |
| CPB | THE CAMPBELLS COMPANY | 27,090 (-33.0%) | $537K (-40.3%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| EXC | EXELON CORP | 41,519 (-5.1%) | $1.677M (-17.7%) | 0.0% | $40.40 | $39.59 | +2.0% | COM | 30161N101 |
| MDLN | MEDLINE INC | 9,269 (-46.3%) | $322K (-52.7%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| FICO | FAIR ISAAC CORP | 456 (-13.3%) | $270K (-57.0%) | 0.0% | $592.47 | $1429.66 | -58.6% | COM | 303250104 |
| MINT | PIMCO ETF TR | 266,142 (-1.0%) | $26.76M (-1.3%) | 0.1% | $100.55 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| UTHY | RBB FD INC | 26,000 (-18.8%) | $952K (-26.9%) | 0.0% | $36.61 | $40.55 | -9.7% | US TREAS 30YR BD | 74933W551 |
| AVDV | AMERICAN CENTY ETF TR | 88,292 (-2.3%) | $9.657M (+3.7%) | 0.0% | $109.38 | $67.91 | +61.1% | INTL SMCP VLU | 025072802 |
| DDOG | DATADOG INC | 14,469 (-12.5%) | $3.962M (-8.0%) | 0.0% | $273.85 | $158.09 | +73.2% | CL A COM | 23804L103 |
| TXT | TEXTRON INC | 7,377 (-18.9%) | $499K (-40.2%) | 0.0% | $67.66 * | $80.41 | -5.2% | COM | 883203101 |
| ZTS | ZOETIS INC | 35,252 (-9.2%) | $2.462M (-11.8%) | 0.0% | $69.83 | $114.60 | -39.1% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 5,950 (-17.0%) | $1.15M (-22.2%) | 0.0% | $193.25 | $159.69 | +21.0% | COM | 237194105 |
| TTMI | TTM TECHNOLOGIES INC | 3,334 (-14.2%) | $410K (-43.7%) | 0.0% | $122.84 | $105.70 | +16.2% | COM | 87305R109 |
| NVDA | NVIDIA CORPORATION | 16,300 (-4.7%) | $3.726M (+9.2%) | 0.0% | $228.56 | $134.02 | +70.4% | PUT | 67066G104 |
| NVO | NOVO-NORDISK A S | 22,451 (-7.5%) | $851K (-26.9%) | 0.0% | $37.91 | $81.47 | -53.5% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 103,261 (-3.6%) | $3.113M (-9.1%) | 0.0% | $30.15 | $22.55 | +33.7% | COM | 49456B101 |
| EUFN | ISHARES TR | 5,863 (-57.7%) | $233K (-56.8%) | 0.0% | $39.78 | $21.69 | +83.4% | MSCI EURO FL ETF | 464289180 |
| MYRG | MYR GROUP INC | 1,275 (-4.5%) | $373K (-44.2%) | 0.0% | $292.46 | $155.11 | +88.6% | COM | 55405W104 |
| FHB | FIRST HAWAIIAN INC | 18,715 (-27.3%) | $461K (-38.9%) | 0.0% | $24.62 | $25.71 | -4.2% | COM | 32051X108 |
| SFM | SPROUTS FMRS MKT INC | 6,590 (-17.0%) | $384K (-42.8%) | 0.0% | $58.28 * | $99.41 | -33.3% | COM | 85208M102 |
| BGIG | ETF SER SOLUTIONS | 9,877 (-44.1%) | $347K (-45.3%) | 0.0% | $35.16 | $34.14 | +3.0% | BAHL GA GROW ETF | 26922B527 |
| VKTX | VIKING THERAPEUTICS INC | 6,676 (-48.3%) | $218K (-56.8%) | 0.0% | $32.60 | $34.90 | -6.6% | COM | 92686J106 |
| XYL | XYLEM INC | 10,047 (-8.8%) | $1.018M (-21.9%) | 0.0% | $101.27 | $120.02 | -15.6% | COM | 98419M100 |
| ITT | ITT INC | 4,149 (-6.5%) | $592K (-32.5%) | 0.0% | $142.80 * | $171.97 | +17.4% | COM | 45073V108 |
| HTFL | HEARTFLOW INC | 4,740 (-73.2%) | $236K (-54.6%) | 0.0% | $49.75 | $27.14 | +83.3% | COM | 42238D107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,609 (-1.9%) | $2.374M (+13.3%) | 0.0% | $127.56 | $89.97 | +41.8% | COM | 808625107 |
| BZH | BEAZER HOMES USA INC | 58,339 (-1.9%) | $1.946M (+16.7%) | 0.0% | $33.35 | $23.96 | +39.2% | COM NEW | 07556Q881 |
| WSO | WATSCO INC | 1,783 (-8.8%) | $540K (-33.8%) | 0.0% | $302.69 | $470.59 | -35.7% | COM | 942622200 |
| EBAY | EBAY INC. | 25,663 (-4.1%) | $2.718M (-9.1%) | 0.0% | $105.93 | $71.13 | +49.1% | COM | 278642103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,253 (-40.6%) | $233K (-54.0%) | 0.0% | $103.24 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| XAR | SPDR SERIES TRUST | 2,448 (-17.2%) | $566K (-32.5%) | 0.0% | $231.27 | $215.89 | +7.1% | ST STR SP AERO | 78464A631 |
| ECL | ECOLAB INC | 29,437 (-1.8%) | $8.083M (-3.2%) | 0.0% | $274.58 | $245.30 | +11.9% | COM | 278865100 |
| MOD | MODINE MFG CO | 1,730 (-22.2%) | $324K (-45.5%) | 0.0% | $187.20 | $223.92 | -16.4% | COM | 607828100 |
| DFSD | DIMENSIONAL ETF TRUST | 11,098 (-32.4%) | $516K (-34.2%) | 0.0% | $46.47 | $47.66 | -2.5% | SHOR DUR FIX ETF | 25434V864 |
| MSI | MOTOROLA SOLUTIONS INC | 10,731 (-11.8%) | $4.786M (-5.3%) | 0.0% | $445.98 | $391.38 | +13.9% | COM NEW | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 7,328 (-7.2%) | $1.065M (-20.0%) | 0.0% | $145.35 | $183.06 | -20.6% | COM | 016255101 |
| NOBL | PROSHARES TR | 14,447 (-22.2%) | $782K (-25.0%) | 0.0% | $54.10 | $91.45 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| PHG | KONINKLIJKE PHILIPS N V | 10,103 (-45.0%) | $247K (-50.6%) | 0.0% | $24.43 | $26.67 | -8.4% | NY REGIS SHS NEW | 500472303 |
| AMH | AMERICAN HOMES 4 RENT | 17,066 (-14.2%) | $415K (-37.7%) | 0.0% | $24.34 | $32.82 | — | CL A | 02665T306 |
| XLF | SELECT SECTOR SPDR TR | 107,157 (-3.8%) | $5.722M (-4.2%) | 0.0% | $53.40 | $44.02 | +21.3% | ST STR FINL ETF | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,427 (-34.1%) | $474K (-34.4%) | 0.0% | $56.22 | $58.91 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| NUE | NUCOR CORP | 4,100 (-24.1%) | $960K (-20.3%) | 0.0% | $234.03 | $166.00 | +40.8% | PUT | 670346105 |
| ED | CONSOLIDATED EDISON INC | 20,243 (-3.1%) | $2.069M (-10.5%) | 0.0% | $102.21 | $95.78 | +6.7% | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 4,654 (-13.4%) | $550K (-30.4%) | 0.0% | $118.07 | $103.17 | +15.8% | COMMON STOCK | 23345M107 |
| DFAI | DIMENSIONAL ETF TRUST | 219,318 (-3.0%) | $9.086M (-2.5%) | 0.0% | $41.43 | $33.56 | +23.4% | INTL CORE EQT MK | 25434V203 |
| DON | WISDOMTREE TR | 7,180 (-34.9%) | $387K (-37.9%) | 0.0% | $53.95 | $43.38 | +24.4% | US MIDCAP DIVID | 97717W505 |
| GFS | GLOBALFOUNDRIES INC | 4,519 (-17.4%) | $217K (-52.0%) | 0.0% | $47.92 | $45.81 | +4.6% | ORDINARY SHARES | G39387108 |
| IP | INTERNATIONAL PAPER CO | 16,024 (-20.2%) | $532K (-30.5%) | 0.0% | $33.17 | $38.00 | -12.7% | COM | 460146103 |
| AEE | AMEREN CORP | 10,697 (-6.5%) | $1.063M (-17.8%) | 0.0% | $99.38 | $97.55 | +1.9% | COM | 023608102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,505 (-1.6%) | $233K (-49.5%) | 0.0% | $2.37 | $2.01 | +17.9% | COM | 683712103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,343 (-23.5%) | $1.76M (-11.4%) | 0.0% | $142.58 | $191.61 | -25.6% | COM | 40171V100 |
| IGEB | ISHARES TR | 13,614 (-23.8%) | $583K (-27.7%) | 0.0% | $42.79 | $44.64 | -4.1% | INVT GRAD SY ETF | 46435G219 |
| NSC | NORFOLK SOUTHN CORP | 24,364 (-1.1%) | $7.529M (-2.9%) | 0.0% | $309.00 | $248.03 | +24.6% | COM | 655844108 |
| FENI | FIDELITY COVINGTON TRUST | 70,677 (-6.4%) | $2.821M (-7.0%) | 0.0% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| ARM | ARM HOLDINGS PLC | 785 (-36.5%) | $227K (-48.1%) | 0.0% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| SLDE | SLIDE INS HLDGS INC | 115,097 (-19.8%) | $2.568M (-7.6%) | 0.0% | $22.31 | $16.66 | +33.9% | COM | 831349105 |
| AMLP | ALPS ETF TR | 4,632 (-46.6%) | $240K (-46.6%) | 0.0% | $51.87 | $44.62 | +16.2% | ALERIAN MLP | 00162Q452 |
| EQT | EQT CORP | 33,049 (-3.0%) | $1.605M (-11.5%) | 0.0% | $48.56 | $46.80 | +3.8% | COM | 26884L109 |
| TMDX | TRANSMEDICS GROUP INC | 14,447 (-4.1%) | $1.206M (+20.5%) | 0.0% | $83.45 | $112.43 | -25.8% | COM | 89377M109 |
| VLTO | VERALTO CORP | 19,362 (-15.5%) | $1.826M (-10.1%) | 0.0% | $94.32 | $99.73 | -5.4% | COM SHS | 92338C103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,058 (-7.7%) | $2.305M (-8.1%) | 0.0% | $82.16 | $63.21 | +30.0% | INTRNL RES EQT | 46641Q134 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,000 (-21.0%) | $597K (-25.4%) | 0.0% | $25.94 | $27.37 | -5.2% | MUN INM ETF | 14020Y201 |
| LPL | LG DISPLAY CO LTD | 20,649 (-69.2%) | $60,915 (-76.7%) | 0.0% | $2.95 | $4.42 | -33.3% | SPONS ADR REP | 50186V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,700 (-32.6%) | $205K (-49.3%) | 0.0% | $30.58 * | $69.82 | -25.9% | COM | 74275K108 |
| HRL | HORMEL FOODS CORP | 15,953 (-22.7%) | $318K (-37.9%) | 0.0% | $19.94 | $27.11 | -26.4% | COM | 440452100 |
| BOXX | EA SERIES TRUST | 17,750 (-9.4%) | $2.101M (-8.4%) | 0.0% | $118.39 | $113.26 | +4.5% | ALPHA ARCH 1-3 | 02072L565 |
| PHM | PULTE GROUP INC | 7,747 (-2.7%) | $899K (-17.7%) | 0.0% | $116.05 | $109.77 | +5.7% | COM | 745867101 |
| RBA | RB GLOBAL INC | 2,926 (-20.7%) | $238K (-44.6%) | 0.0% | $81.39 | $103.80 | -21.6% | COM | 74935Q107 |
| CLS | CELESTICA INC | 908 (-35.6%) | $328K (-36.2%) | 0.0% | $361.43 | $327.60 | +10.3% | COM | 15101Q207 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,999 (-1.9%) | $1.649M (+12.5%) | 0.0% | $103.09 | $67.86 | +51.9% | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,784 (-4.4%) | $1.211M (-13.1%) | 0.0% | $137.83 | $110.07 | +25.2% | DORS WRI MOM ETF | 46137V837 |
| COLD | AMERICOLD REALTY TRUST INC | 17,676 (-23.8%) | $183K (-49.8%) | 0.0% | $10.36 | $13.67 | — | COM | 03064D108 |
| VICR | VICOR CORP | 746 (-27.9%) | $216K (-45.1%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| FDVV | FIDELITY COVINGTON TRUST | 10,755 (-21.7%) | $653K (-21.2%) | 0.0% | $60.73 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| BRO | BROWN & BROWN INC | 20,746 (-7.4%) | $1.263M (-12.1%) | 0.0% | $60.90 | $84.33 | -27.8% | COM | 115236101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,098 (-20.3%) | $666K (-20.6%) | 0.0% | $19.54 | $19.52 | +0.2% | BULSHS 2027 CB | 46138J783 |
| SHLD | GLOBAL X FDS | 9,231 (-24.2%) | $555K (-23.7%) | 0.0% | $60.08 | $60.63 | -0.9% | DEFENSE TECH ETF | 37960A529 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,450 (-8.6%) | $283K (-36.6%) | 0.0% | $38.05 | $53.13 | -28.4% | COM | 34964C106 |
| STWD | STARWOOD PPTY TR INC | 44,675 (-3.3%) | $593K (-21.6%) | 0.0% | $13.27 | $19.47 | — | COM | 85571B105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,366 (-5.9%) | $389K (-29.5%) | 0.0% | $284.84 | $240.72 | +18.3% | COM | 55405Y100 |
| VUSB | VANGUARD BD INDEX FDS | 31,486 (-8.9%) | $1.56M (-9.3%) | 0.0% | $49.55 | $49.64 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MKC/V | MCCORMICK & CO INC | 26,632 (-6.2%) | $1.277M (-11.0%) | 0.0% | $47.94 | $76.24 | -37.1% | COM VTG | 579780107 |
| LRGF | ISHARES TR | 134,096 (-1.4%) | $10.44M (+1.5%) | 0.1% | $77.85 | $47.55 | +63.7% | U S EQUITY FACTR | 46434V282 |
| BMO | BANK OF MONTREAL | 12,696 (-1.4%) | $2.123M (-6.6%) | 0.0% | $167.26 | $128.41 | +30.2% | COM | 063671101 |
| NXT | NEXTPOWER INC | 3,274 (-4.0%) | $255K (-37.2%) | 0.0% | $77.93 | $96.02 | -18.8% | COM | 65290E101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 57,340 (-23.5%) | $198K (-42.7%) | 0.0% | $3.46 | $5.16 | — | COM | 58463J304 |
| VV | VANGUARD INDEX FDS | 35,298 (-1.1%) | $12.42M (+1.2%) | 0.1% | $351.85 | $243.14 | +44.7% | MRNGSTR LRG CAP | 922908637 |
| BOH | BANK OF HI CORP | 3,858 (-23.5%) | $266K (-35.3%) | 0.0% | $68.92 | $69.35 | -0.6% | COM | 062540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,868 (-3.2%) | $3.413M (-4.1%) | 0.0% | $48.85 | $42.78 | +14.2% | SHS CREAT UNIT | 14020W106 |
| MTB | M & T BK CORP | 6,134 (-1.2%) | $1.335M (-9.7%) | 0.0% | $217.58 | $174.01 | +25.1% | COM | 55261F104 |
| TRP | TC ENERGY CORP | 10,608 (-7.3%) | $615K (-18.8%) | 0.0% | $57.97 | $46.73 | +23.7% | COM | 87807B107 |
| SPYM | SPDR SERIES TRUST | 5,253 (-24.8%) | $471K (-23.2%) | 0.0% | $89.75 | $73.26 | +22.5% | ST STR P500ETF | 78464A854 |
| WIT | WIPRO LTD | 65,883 (-40.0%) | $109K (-56.0%) | 0.0% | $1.65 | $2.39 | -30.9% | SPON ADR 1 SH | 97651M109 |
| ITA | ISHARES TR | 2,350 (-8.7%) | $487K (-22.0%) | 0.0% | $207.17 | $188.96 | +9.6% | US AER DEF ETF | 464288760 |
| HDB | HDFC BANK LTD | 15,441 (-16.6%) | $345K (-27.9%) | 0.0% | $22.34 | $30.09 | -25.7% | SPONSORED ADS | 40415F101 |
| NBR | NABORS INDUSTRIES LTD | 5,203 (-18.6%) | $406K (-24.3%) | 0.0% | $78.12 | $73.29 | +6.6% | SHS | G6359F137 |
| SAIA | SAIA INC | 1,279 (-2.7%) | $427K (-22.9%) | 0.0% | $333.64 | $356.17 | -6.3% | COM | 78709Y105 |
| UMC | UNITED MICROELECTRONICS CORP | 33,211 (-3.9%) | $813K (-13.5%) | 0.0% | $24.49 | $10.69 | +129.2% | SPON ADR NEW | 910873405 |
| FN | FABRINET | 849 (-1.8%) | $360K (-25.9%) | 0.0% | $424.27 | $367.89 | +15.3% | SHS | G3323L100 |
| COIN | COINBASE GLOBAL INC | 4,728 (-8.8%) | $881K (+16.3%) | 0.0% | $186.42 | $261.97 | -28.8% | COM CL A | 19260Q107 |
| WAFD | WAFD INC | 9,379 (-10.8%) | $281K (-30.4%) | 0.0% | $29.93 | $28.99 | +3.3% | COM | 938824109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,527 (-19.1%) | $154K (-43.8%) | 0.0% | $14.66 | $21.27 | -31.1% | SHS | G66721104 |
| KNSL | KINSALE CAP GROUP INC | 2,526 (-10.9%) | $815K (-12.9%) | 0.0% | $322.75 | $435.68 | -25.9% | COM | 49714P108 |
| ACWV | ISHARES INC | 118,998 (-2.8%) | $14.6M (-0.8%) | 0.1% | $122.73 | $112.99 | +8.6% | MSCI GBL MIN VOL | 464286525 |
| ESLT | ELBIT SYS LTD | 1,089 (-4.1%) | $743K (-13.8%) | 0.0% | $681.98 | $606.68 | +12.4% | ORD | M3760D101 |
| POR | PORTLAND GEN ELEC CO | 7,108 (-15.4%) | $317K (-27.1%) | 0.0% | $44.63 | $51.31 | -13.0% | COM NEW | 736508847 |
| BCS | BARCLAYS PLC | 25,786 (-6.8%) | $626K (-15.8%) | 0.0% | $24.27 | $16.25 | +49.4% | ADR | 06738E204 |
| ESE | ESCO TECHNOLOGIES INC | 1,052 (-6.7%) | $279K (-29.4%) | 0.0% | $265.11 | $202.36 | +31.0% | COM | 296315104 |
| NOVT | NOVANTA INC | 1,669 (-22.8%) | $237K (-32.3%) | 0.0% | $142.19 | $117.63 | +20.9% | COM | 67000B104 |
| HSY | HERSHEY CO | 3,649 (-6.1%) | $575K (-15.7%) | 0.0% | $157.62 | $179.96 | -12.4% | COM | 427866108 |
| GOVT | ISHARES TR | 27,614 (-11.2%) | $604K (-14.7%) | 0.0% | $21.87 | $22.88 | -4.4% | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 5,608 (-4.2%) | $522K (-16.7%) | 0.0% | $93.04 | $92.19 | +0.9% | COM | 723484101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,321 (-11.4%) | $586K (-15.1%) | 0.0% | $110.19 | $67.59 | +63.0% | COM | 136069101 |
| KEP | KOREA ELEC PWR CORP | 17,312 (-28.5%) | $190K (-35.2%) | 0.0% | $10.96 | $13.82 | -20.7% | SPONSORED ADR | 500631106 |
| RS | RELIANCE INC | 1,543 (-16.8%) | $591K (-14.6%) | 0.0% | $383.29 | $308.80 | +24.6% | COM | 759509102 |
| ROKU | ROKU INC | 2,675 (-27.3%) | $407K (-19.8%) | 0.0% | $152.28 | $94.27 | +61.5% | COM CL A | 77543R102 |
| RY | ROYAL BK CDA | 6,693 (-2.0%) | $1.316M (-6.9%) | 0.0% | $196.60 | $129.20 | +52.2% | COM | 780087102 |
| CART | MAPLEBEAR INC | 7,247 (-16.3%) | $312K (-23.8%) | 0.0% | $43.12 | $43.33 | -0.5% | COM | 565394103 |
| MOAT | VANECK ETF TRUST | 8,170 (-11.6%) | $864K (-10.1%) | 0.0% | $105.71 | $90.77 | +16.5% | MRNGSTR WDE MOAT | 92189F643 |
| IEV | ISHARES TR | 24,380 (-2.8%) | $1.734M (-5.1%) | 0.0% | $71.13 | $70.54 | +0.8% | EUROPE ETF | 464287861 |
| NLR | VANECK ETF TRUST | 2,053 (-21.6%) | $212K (-30.1%) | 0.0% | $103.46 | $141.68 | -27.0% | URANI NUCLE ETF | 92189F601 |
| FTV | FORTIVE CORP | 10,705 (-2.8%) | $587K (-12.8%) | 0.0% | $54.81 | $56.20 | -2.5% | COM | 34959J108 |
| CENTA | CENTRAL GARDEN & PET CO | 10,413 (-7.0%) | $349K (-19.6%) | 0.0% | $33.52 | $31.95 | +4.9% | CL A NON-VTG | 153527205 |
| TECH | BIO-TECHNE CORP | 8,140 (-14.7%) | $590K (-12.5%) | 0.0% | $72.47 | $67.21 | +7.8% | COM | 09073M104 |
| TDAY | USA TODAY CO INC | 34,432 (-1.5%) | $217K (-27.5%) | 0.0% | $6.29 | $6.16 | +2.2% | COM | 36472T109 |
| AOA | ISHARES TR | 4,851 (-14.2%) | $472K (-14.5%) | 0.0% | $97.27 | $75.14 | +29.5% | CORE 80 20 ETF | 464289859 |
| CVLT | COMMVAULT SYS INC | 2,277 (-23.1%) | $341K (-18.7%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| LPX | LOUISIANA PAC CORP | 3,793 (-7.6%) | $245K (-24.2%) | 0.0% | $64.55 | $69.37 | -6.9% | COM | 546347105 |
| DEO | DIAGEO PLC | 18,983 (-1.4%) | $1.625M (+5.0%) | 0.0% | $85.60 | $138.81 | -38.3% | SPON ADR NEW | 25243Q205 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,301 (-19.6%) | $132K (-37.2%) | 0.0% | $11.67 | $11.90 | -1.9% | COM NEW | 649445400 |
| IWY | ISHARES TR | 1,341 (-17.6%) | $395K (-16.4%) | 0.0% | $294.91 | $237.75 | +24.0% | RUS TP200 GR ETF | 464289438 |
| GTY | GETTY RLTY CORP NEW | 9,544 (-7.6%) | $270K (-21.8%) | 0.0% | $28.24 | $28.20 | — | COM | 374297109 |
| HUN | HUNTSMAN CORP | 11,358 (-29.1%) | $95,407 (-43.9%) | 0.0% | $8.40 | $11.03 | -23.8% | COM | 447011107 |
| EVH | EVOLENT HEALTH INC | 34,637 (-3.4%) | $121K (-37.8%) | 0.0% | $3.49 | $9.14 | -61.8% | CL A | 30050B101 |
| GEN | GEN DIGITAL INC | 19,100 (-3.2%) | $421K (-14.3%) | 0.0% | $22.02 | $22.67 | -2.9% | COM | 668771108 |
| RDN | RADIAN GROUP INC | 7,943 (-3.3%) | $243K (-21.4%) | 0.0% | $30.61 | $33.96 | -9.9% | COM | 750236101 |
| URA | GLOBAL X FDS | 7,492 (-10.3%) | $299K (-18.2%) | 0.0% | $39.85 | $43.00 | -7.3% | GLOBAL X URANIUM | 37954Y871 |
| ARKK | ARK ETF TR | 8,894 (-1.4%) | $792K (+8.7%) | 0.0% | $89.10 | $68.76 | +29.6% | INNOVATION ETF | 00214Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,529 (-17.6%) | $334K (-15.9%) | 0.0% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| WTFC | WINTRUST FINL CORP | 1,906 (-8.0%) | $270K (-18.8%) | 0.0% | $141.83 | $134.99 | +5.1% | COM | 97650W108 |
| MBB | ISHARES TR | 4,109 (-9.6%) | $368K (-14.3%) | 0.0% | $89.63 | $94.20 | -4.9% | MBS ETF | 464288588 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,024 (-14.4%) | $1.407M (-4.2%) | 0.0% | $200.34 | $146.20 | +37.0% | COM | 70959W103 |
| RPAY | REPAY HLDGS CORP | 76,466 (-5.0%) | $277K (-18.1%) | 0.0% | $3.62 | $6.62 | -45.3% | COM CL A | 76029L100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,087 (-3.1%) | $1.293M (-4.5%) | 0.0% | $44.46 | $14.12 | +214.9% | SPONSORED ADS | 00215W100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,546 (-4.6%) | $506K (-10.4%) | 0.0% | $28.85 | $42.69 | -32.4% | COM CL A | 349381103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,476 (-3.7%) | $274K (+26.7%) | 0.0% | $110.60 | $80.48 | +37.4% | COM CL A | 92645B103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 153,820 (-1.0%) | $3.511M (-1.6%) | 0.0% | $22.83 | $23.34 | -2.2% | INVSCO BLSH 26 | 46138J635 |
| GCOW | PACER FDS TR | 17,368 (-9.8%) | $777K (-6.8%) | 0.0% | $44.75 | $40.17 | +11.4% | GLOBL CASH ETF | 69374H709 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 9,246 (-1.2%) | $406K (-12.0%) | 0.0% | $43.92 | $43.58 | +0.8% | UTILITIES ALPH | 33734X184 |
| KT | KT CORP | 14,407 (-24.1%) | $273K (-16.8%) | 0.0% | $18.95 | $19.69 | -3.8% | SPONSORED ADR | 48268K101 |
| QQQE | DIREXION SHARES ETF TRUST | 10,750 (-2.6%) | $1.291M (-4.1%) | 0.0% | $120.11 | $76.77 | +56.5% | NASDAQ 100 EQ WT | 25459Y207 |
| PTON | PELOTON INTERACTIVE INC | 18,011 (-26.2%) | $89,875 (-37.7%) | 0.0% | $4.99 | $5.04 | -0.9% | CL A COM | 70614W100 |
| EFV | ISHARES TR | 32,006 (-1.2%) | $2.533M (+2.2%) | 0.0% | $79.14 | $74.41 | +6.4% | EAFE VALUE ETF | 464288877 |
| RNST | RENASANT CORP | 9,701 (-4.2%) | $377K (-12.4%) | 0.0% | $38.88 | $34.37 | +13.1% | COM | 75970E107 |
| PBA | PEMBINA PIPELINE CORP | 6,429 (-12.5%) | $287K (-15.7%) | 0.0% | $44.58 | $37.93 | +17.5% | COM | 706327103 |
| MBC | MASTERBRAND INC | 11,070 (-8.3%) | $76,542 (-38.4%) | 0.0% | $6.91 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,253 (-12.9%) | $274K (-14.5%) | 0.0% | $29.65 | $22.82 | +29.9% | COM | 12769G100 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 4,516 (-16.3%) | $271K (-14.5%) | 0.0% | $59.99 | $53.97 | +11.2% | LARGE CAP EQTY | 61769L858 |
| RDY | DR REDDYS LABS LTD | 18,348 (-4.1%) | $232K (-16.5%) | 0.0% | $12.62 | $13.84 | -8.8% | ADR | 256135203 |
| OEF | ISHARES TR | 21,934 (-3.7%) | $8.381M (+0.5%) | 0.0% | $382.08 | $211.92 | +80.3% | S&P 100 ETF | 464287101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,428 (-16.4%) | $245K (-15.2%) | 0.0% | $55.32 | $52.71 | +5.0% | NAMEN AKT | H17182108 |
| EMN | EASTMAN CHEM CO | 11,027 (-1.1%) | $703K (-5.9%) | 0.0% | $63.72 | $77.34 | -16.2% | COM | 277432100 |
| VDC | VANGUARD WORLD FD | 3,470 (-2.3%) | $757K (-5.4%) | 0.0% | $218.21 | $219.14 | -0.4% | CONSUM STP ETF | 92204A207 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,706 (-6.4%) | $211K (-17.0%) | 0.0% | $21.76 | $24.55 | — | COM | 35086T109 |
| XLB | SELECT SECTOR SPDR TR | 11,314 (-3.1%) | $551K (-7.2%) | 0.0% | $48.70 | $44.02 | +10.6% | ST STR MATER ETF | 81369Y100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,907 (-10.4%) | $118K (-26.5%) | 0.0% | $9.15 | $11.17 | -18.1% | ADR B SEK 10 | 294821608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,654 (-1.5%) | $2.245M (-1.8%) | 0.0% | $61.26 | $56.47 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,316 (-4.9%) | $869K (-4.4%) | 0.0% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| JNK | SPDR SERIES TRUST | 2,193 (-12.8%) | $203K (-16.1%) | 0.0% | $92.75 | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| BG | BUNGE GLOBAL SA | 2,677 (-12.1%) | $286K (-11.9%) | 0.0% | $106.96 | $98.27 | +8.8% | COM SHS | H11356104 |
| HRB | BLOCK H & R INC | 23,036 (-1.9%) | $932K (+4.3%) | 0.0% | $40.47 | $41.56 | -1.7% | COM | 093671105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,286 (-19.9%) | $311K (+14.0%) | 0.0% | $72.64 | $80.02 | -9.2% | SHS | 315948109 |
| PRGO | PERRIGO CO PLC | 16,801 (-17.1%) | $248K (+17.8%) | 0.0% | $14.76 | $11.01 | +34.1% | SHS | G97822103 |
| MDYG | SPDR SERIES TRUST | 4,211 (-1.1%) | $440K (-7.7%) | 0.0% | $104.53 | $79.08 | +32.2% | ST STR SP400GRW | 78464A821 |
| XT | ISHARES TR | 6,175 (-7.5%) | $515K (-6.6%) | 0.0% | $83.40 | $63.67 | +31.0% | FUTU EXPO TE ETF | 46434V381 |
| WEN | WENDYS CO | 14,747 (-6.3%) | $94,085 (-27.9%) | 0.0% | $6.38 | $14.75 | -56.7% | COM | 95058W100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,507 (-5.2%) | $533K (-6.3%) | 0.0% | $20.13 | $19.81 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| SKM | SK TELECOM CO LTD | 17,026 (-2.3%) | $594K (+6.0%) | 0.0% | $34.91 | $30.47 | +14.6% | SPONSORED ADR | 78440P306 |
| — | BLACKROCK TECH AND PRIVATE E | 11,031 (-25.0%) | $99,062 (-25.4%) | 0.0% | $8.98 | $9.03 | — | SHS BEN INT | 09260Q108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,416 (-7.2%) | $1.325M (-2.5%) | 0.0% | $300.04 | $180.56 | +66.2% | MSCI INFO TECH I | 316092808 |
| MLPI | NEOS ETF TRUST | 5,126 (-2.5%) | $257K (-11.0%) | 0.0% | $50.21 | $53.82 | -6.7% | MLP EN IN HI ETF | 78433H485 |
| IBN | ICICI BK LTD | 14,385 (-2.2%) | $396K (-7.2%) | 0.0% | $27.55 | $27.39 | +0.6% | ADR | 45104G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,296 (-1.5%) | $1.233M (-2.4%) | 0.0% | $536.94 | $402.18 | +34.7% | COM | 91307C102 |
| AVSE | AMERICAN CENTY ETF TR | 4,788 (-4.0%) | $379K (-7.2%) | 0.0% | $79.11 | $51.47 | +53.7% | AVA RES MAR ETF | 025072315 |
| FOX | FOX CORP | 4,126 (-3.9%) | $230K (+14.3%) | 0.0% | $55.72 | $58.33 | -3.5% | CL B COM | 35137L204 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,976 (-8.3%) | $214K (-11.6%) | 0.0% | $72.04 | $68.38 | +5.4% | COM | 410120109 |
| MNKD | MANNKIND CORP | 10,689 (-34.6%) | $41,687 (-40.2%) | 0.0% | $3.90 | $3.25 | +20.1% | COM NEW | 56400P706 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,095 (-5.3%) | $1.018M (-2.6%) | 0.0% | $42.27 | $39.52 | +7.0% | CAP APPRECIATION | 87283Q867 |
| TENB | TENABLE HLDGS INC | 7,104 (-8.3%) | $259K (-9.5%) | 0.0% | $36.39 | $23.52 | +54.7% | COM | 88025T102 |
| DJP | BARCLAYS BANK PLC | 10,000 (-10.7%) | $515K (+5.3%) | 0.0% | $51.52 | $38.09 | +35.3% | DJUBS CMDT ETN36 | 06738C778 |
| NTES | NETEASE COM INC | 2,467 (-2.7%) | $299K (-8.0%) | 0.0% | $121.16 | $121.08 | +0.1% | SPONSORED ADS | 64110W102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,755 (-3.0%) | $144K (-14.9%) | 0.0% | $6.60 | $9.09 | — | COM | 43010T104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,000 (-4.7%) | $320K (-7.2%) | 0.0% | $35.55 | $36.49 | — | LP INT UNIT | G16252101 |
| CNS | COHEN & STEERS INC | 3,262 (-5.6%) | $238K (-9.4%) | 0.0% | $73.11 | $70.72 | +3.4% | COM | 19247A100 |
| IWV | ISHARES TR | 79,663 (-1.3%) | $34.39M (-0.1%) | 0.2% | $431.66 | $234.19 | +84.3% | RUSSELL 3000 ETF | 464287689 |
| PKX | POSCO HOLDINGS INC | 9,342 (-4.7%) | $527K (+4.6%) | 0.0% | $56.41 | $64.62 | -12.7% | SPONSORED ADR | 693483109 |
| ARKF | ARK ETF TR | 5,374 (-4.6%) | $245K (+10.1%) | 0.0% | $45.53 | $42.51 | +7.1% | BLOC FIN INN ETF | 00214Q708 |
| DGRW | WISDOMTREE TR | 276,255 (-1.6%) | $26.86M (+0.1%) | 0.1% | $97.24 | $65.91 | +47.5% | US QTLY DIV GRT | 97717X669 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,471 (-7.4%) | $185K (-10.1%) | 0.0% | $7.57 | $5.94 | — | COM | 92912P108 |
| CSW | CSW INDUSTRIALS INC | 2,886 (-5.7%) | $831K (-2.4%) | 0.0% | $288.08 | $387.04 | -25.6% | COM | 126402106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,196 (-6.2%) | $123K (-13.8%) | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| DBEF | DBX ETF TR | 6,794 (-5.6%) | $373K (-5.0%) | 0.0% | $54.95 | $50.11 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| RC | READY CAPITAL CORP | 12,483 (-34.1%) | $14,480 (-56.3%) | 0.0% | $1.16 | $1.66 | — | COM | 75574U101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,256 (-2.9%) | $276K (-6.1%) | 0.0% | $84.63 | $87.54 | — | COM SER A | 531229771 |
| EUSA | ISHARES INC | 1,814 (-5.5%) | $202K (-7.8%) | 0.0% | $111.34 | $109.61 | +1.6% | MSCI EQUAL WEITE | 464286681 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,223 (-1.8%) | $580K (-2.8%) | 0.0% | $22.10 | $22.63 | -2.3% | BULETSHS 2027 | 46138J585 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,361 (-35.6%) | $33,104 (-32.5%) | 0.0% | $3.20 | $3.97 | -19.5% | COM | 517125100 |
| FOXA | FOX CORP | 5,415 (-12.8%) | $339K (+4.8%) | 0.0% | $62.65 | $54.19 | +15.6% | CL A COM | 35137L105 |
| IYH | ISHARES TR | 5,074 (-9.9%) | $363K (-3.8%) | 0.0% | $71.56 | $60.05 | +19.2% | US HLTHCARE ETF | 464287762 |
| AVNT | AVIENT CORPORATION | 6,368 (-13.1%) | $256K (-5.3%) | 0.0% | $40.25 | $37.00 | +8.8% | COM | 05368V106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,358 (-10.3%) | $299K (-3.9%) | 0.0% | $55.75 | $45.80 | — | SHS | G3156P103 |
| BMAY | INNOVATOR ETFS TRUST | 33,785 (-1.6%) | $1.637M (+0.7%) | 0.0% | $48.46 | $46.62 | +3.9% | US EQTY BUFR MAY | 45782C326 |
| VSCO | VICTORIAS SECRET AND CO | 3,153 (-1.5%) | $279K (+4.4%) | 0.0% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| BASV | ADVISORS INNER CIRCLE FD III | 6,805 (-2.5%) | $204K (-5.1%) | 0.0% | $29.98 | $29.11 | +3.0% | BROWN ADVISORY | 00775Y264 |
| BUR | BURFORD CAPITAL LIMITED | 13,901 (-12.3%) | $54,492 (-16.2%) | 0.0% | $3.92 | $4.57 | -14.2% | ORD SHS | G17977110 |
| PMAY | INNOVATOR ETFS TRUST | 36,364 (-1.7%) | $1.537M (+0.6%) | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| AVSD | AMERICAN CENTY ETF TR | 7,305 (-1.2%) | $582K (-1.5%) | 0.0% | $79.66 | $59.11 | +34.8% | AVAN RE INTL ETF | 025072299 |
| IDEV | ISHARES TR | 10,994 (-1.4%) | $984K (-0.9%) | 0.0% | $89.48 | $80.80 | +10.7% | CORE MSCI INTL | 46435G326 |
| BDN | BRANDYWINE RLTY TR | 17,137 (-3.9%) | $47,984 (-15.1%) | 0.0% | $2.80 | $2.86 | — | SH BEN INT NEW | 105368203 |
| EWA | ISHARES INC | 8,796 (-3.8%) | $249K (-3.3%) | 0.0% | $28.31 | $28.10 | +0.8% | MSCI AUST ETF | 464286103 |
| IOO | ISHARES TR | 2,608 (-7.1%) | $376K (-2.1%) | 0.0% | $144.01 | $102.24 | +40.9% | GLOBAL 100 ETF | 464287572 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,136 (-8.0%) | $17,372 (-30.0%) | 0.0% | $1.56 | $2.13 | -26.6% | COM | 184499101 |
| RJF | RAYMOND JAMES FINL INC | 4,906 (-2.9%) | $775K (+1.0%) | 0.0% | $158.01 | $154.73 | +2.1% | COM | 754730109 |
| UNFI | UNITED NAT FOODS INC | 4,573 (-1.5%) | $205K (-3.4%) | 0.0% | $44.79 | $38.79 | +15.5% | COM | 911163103 |
| COTY | COTY INC | 19,296 (-26.8%) | $50,361 (-11.5%) | 0.0% | $2.61 | $2.16 | +21.0% | COM CL A | 222070203 |
| DFIC | DIMENSIONAL ETF TRUST | 38,556 (-1.1%) | $1.45M (-0.2%) | 0.0% | $37.61 | $28.88 | +30.2% | INTL CORE EQUITY | 25434V799 |
| CHCO | CITY HLDG CO | 2,234 (-5.5%) | $311K (-0.9%) | 0.0% | $139.12 | $123.72 | +12.5% | COM | 177835105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 684,313 | $195M | 1.0% | $284.49 | $313.13 | -9.1% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 382,651 | $40.48M | 0.2% | $105.78 | $81.67 | +29.5% | COM | 012653101 |
| SHOP | SHOPIFY INC | 282,413 | $41.88M | 0.2% | $148.30 | $113.34 | +30.8% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 81,914 | $18.92M | 0.1% | $230.94 | $254.89 | -9.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 48,499 | $19.27M | 0.1% | $397.31 | $172.65 | +130.1% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 362,015 | $42.63M | 0.2% | $117.77 | $93.96 | +25.3% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 59,095 | $21.69M | 0.1% | $367.08 | $439.71 | -16.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 68,942 | $20.97M | 0.1% | $304.10 | $192.77 | +57.8% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 378,797 | $35.1M | 0.2% | $92.65 | $78.94 | +17.4% | MRNGSTR MEGA CAP | 921910816 |
| ATLC | ATLANTICUS HOLDINGS CORP | 119,028 | $10.42M | 0.1% | $87.53 | $56.16 | +55.9% | COM | 04914Y102 |
| VGT | VANGUARD WORLD FD | 222,596 | $27.97M | 0.1% | $125.67 | $105.07 | +19.6% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 373,412 | $12.7M | 0.1% | $34.02 | $28.30 | +20.2% | US MID-CAP ETF | 808524508 |
| DFAU | DIMENSIONAL ETF TRUST | 1,252,015 | $65.56M | 0.3% | $52.36 | $32.40 | +61.6% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 79,617 | $18.39M | 0.1% | $231.03 | $190.37 | +21.4% | MRNGSTR SML CP V | 922908611 |
| WM | WASTE MGMT INC DEL | 46,106 | $9.402M | 0.0% | $203.92 | $161.89 | +26.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 6,514,248 | $191M | 1.0% | $29.31 | $20.99 | +39.6% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 42,243 | $9.372M | 0.0% | $221.86 | $187.10 | +18.6% | COM | 020002101 |
| IJK | ISHARES TR | 67,762 | $7.427M | 0.0% | $109.61 | $83.11 | +31.9% | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 59,539 | $16.81M | 0.1% | $282.31 | $168.25 | +67.8% | MRNGSTR CAP ETF | 921910873 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 103,486 | $3.29M | 0.0% | $31.79 | $28.39 | +12.0% | COM CL A | 05589G102 |
| ROOT | ROOT INC | 47,536 | $2.192M | 0.0% | $46.11 | $83.66 | -44.9% | CL A NEW | 77664L207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,122 | $7.13M | 0.0% | $70.51 | $66.23 | +6.5% | S&P500 LOW VOL | 46138E354 |
| GRBK | GREEN BRICK PARTNERS INC | 28,793 | $1.904M | 0.0% | $66.11 | $70.97 | -6.9% | COM | 392709101 |
| VOT | VANGUARD INDEX FDS | 22,496 | $6.571M | 0.0% | $292.10 | $247.76 | +17.9% | MRNGSTR MD CP GR | 922908538 |
| FRPH | FRP HLDGS INC | 84,756 | $1.764M | 0.0% | $20.81 | $28.88 | -27.9% | COM | 30292L107 |
| PRG | PROG HOLDINGS INC | 21,913 | $678K | 0.0% | $30.92 | $32.60 | -5.2% | COM NPV | 74319R101 |
| PGR | PROGRESSIVE CORP | 34,937 | $7.243M | 0.0% | $207.31 | $190.71 | +8.7% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $3.122M | 0.0% | $104.05 | $102.39 | +1.6% | PUT | 74144T108 |
| NKE | NIKE INC | 48,601 | $1.72M | 0.0% | $35.40 | $118.07 | -70.0% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 37,441 | $4.075M | 0.0% | $108.84 | $112.47 | -3.2% | ST STR DISCR ETF | 81369Y407 |
| QQQ | INVESCO QQQ TR | 97,298 | $71.98M | 0.4% | $739.77 | $411.18 | +79.9% | UNIT SER 1 | 46090E103 |
| IAG | IAMGOLD CORP | 98,500 | $1.813M | 0.0% | $18.41 | $5.91 | +211.4% | COM | 450913108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,000 | $3.94M | 0.0% | $87.55 | $73.78 | +18.7% | COM SHS ANNUAL | 33718M105 |
| EFA | ISHARES TR | 307,566 | $31.95M | 0.2% | $103.89 | $82.39 | +26.1% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 85,935 | $13.64M | 0.1% | $158.77 | $119.20 | +33.2% | MSCI ACWI ETF | 464288257 |
| MGV | VANGUARD WORLD FD | 98,303 | $15.84M | 0.1% | $161.09 | $111.82 | +44.1% | MRNGSTR VAL ETF | 921910840 |
| SABS | SAB BIOTHERAPEUTICS INC | 307,717 | $975K | 0.0% | $3.17 | $2.26 | +40.2% | COM NEW | 78397T202 |
| DFEM | DIMENSIONAL ETF TRUST | 175,593 | $6.975M | 0.0% | $39.72 | $27.07 | +46.7% | EMERGING MKTS CO | 25434V732 |
| AEM | AGNICO EAGLE MINES LTD | 7,180 | $1.316M | 0.0% | $183.28 | $110.74 | +65.5% | COM | 008474108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 148,159 | $9.758M | 0.0% | $65.86 | $36.55 | +80.2% | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 16,717 | $4.428M | 0.0% | $264.89 | $136.12 | +94.6% | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 33,794 | $4.388M | 0.0% | $129.84 | $117.24 | — | COM | 74340W103 |
| USO | UNITED STS OIL FD LP | 4,189 | $610K | 0.0% | $145.66 | $73.56 | +98.0% | UNITS | 91232N207 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,531 | $907K | 0.0% | $163.99 | $126.09 | +30.1% | CLOUD COMPUTING | 33734X192 |
| DXCM | DEXCOM INC | 8,662 | $747K | 0.0% | $86.29 | $73.71 | +17.1% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 103,166 | $3.436M | 0.0% | $33.31 | $26.66 | +24.9% | US LCAP VA ETF | 808524409 |
| ING | ING GROEP N.V. | 34,521 | $1.225M | 0.0% | $35.50 | $21.43 | +65.7% | SPONSORED ADR | 456837103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,642 | $827K | 0.0% | $77.67 | $46.72 | +66.2% | SPN ADR RESTRD | 824596100 |
| AVSC | AMERICAN CENTY ETF TR | 34,211 | $2.365M | 0.0% | $69.14 | $54.95 | +25.8% | AVAN US SMAL ETF | 025072323 |
| XOP | SPDR SERIES TRUST | 5,035 | $903K | 0.0% | $179.33 | $119.90 | +49.6% | SP O&G EXPL PRO | 78468R556 |
| HII | HUNTINGTON INGALLS INDS INC | 1,693 | $352K | 0.0% | $207.89 * | $278.36 | -4.1% | COM | 446413106 |
| MFC | MANULIFE FINL CORP | 58,800 | $2.504M | 0.0% | $42.59 | $29.30 | +45.4% | COM | 56501R106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 208,232 | $4.433M | 0.0% | $21.29 | $22.24 | -4.3% | FT ENER INCO ETF | 33740F276 |
| GARP | ISHARES TR | 32,921 | $2.807M | 0.0% | $85.26 | $75.95 | +12.3% | MSCI US GARP ETF | 46436E403 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,460 | $213K | 0.0% | $3.65 | $4.83 | -24.5% | SPONSORED ADS | 02155X205 |
| MGMT | UNIFIED SER TR | 40,746 | $1.977M | 0.0% | $48.51 | $46.67 | +3.9% | BALLAST SMLMD CP | 90470L550 |
| VOYG | VOYAGER TECHNOLOGIES INC | 45,397 | $1.373M | 0.0% | $30.25 | $27.20 | +11.2% | COM CL A | 92892B103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $216K | 0.0% | $6.55 | $5.76 | +13.6% | SPON ADR RP 10 | 21240E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 338,688 | $3.553M | 0.0% | $10.49 | $12.46 | -15.8% | COM | 69121K104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,397 | $680K | 0.0% | $154.60 | $157.78 | -2.0% | AEROSPACE DEFN | 46137V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,653 | $1.054M | 0.0% | $288.45 | $213.11 | +35.3% | DJ INTERNT IDX | 33733E302 |
| BOTZ | GLOBAL X FDS | 30,808 | $1.085M | 0.0% | $35.23 | $31.85 | +10.6% | RBTCS ARTFL INTE | 37954Y715 |
| GSSC | GOLDMAN SACHS ETF TR | 14,395 | $1.235M | 0.0% | $85.78 | $68.09 | +26.0% | ACTIVEBETA US | 381430602 |
| DSI | ISHARES TR | 19,226 | $2.81M | 0.0% | $146.18 | $85.76 | +70.5% | ESG MSCI KLD ETF | 464288570 |
| M | MACYS INC | 106,983 | $2.436M | 0.0% | $22.77 | $15.90 | +43.2% | COM | 55616P104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 38,300 | $922K | 0.0% | $24.07 | $25.64 | -6.1% | MUN HIGH ETF | 14020Y805 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,277 | $13.93M | 0.1% | $157.85 | $118.06 | +33.7% | TT WRLD ST ETF | 922042742 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $953K | 0.0% | $110.00 | $83.19 | +32.2% | SMLCP 600 VAL | 921932778 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,740 | $881K | 0.0% | $130.74 | $104.86 | +24.7% | HLTH CARE ALPH | 33734X143 |
| PTC | PTC INC | 1,987 | $279K | 0.0% | $140.30 | $164.73 | -14.8% | COM | 69370C100 |
| ILOW | AB ACTIVE ETFS INC | 322,516 | $14.71M | 0.1% | $45.62 | $35.50 | +28.5% | INTL LOW VOLATLT | 00039J822 |
| TAFL | AB ACTIVE ETFS INC | 25,849 | $604K | 0.0% | $23.38 | $25.48 | -8.2% | TAX AWA LONG ETF | 00039J871 |
| ARCC | ARES CAPITAL CORP | 100,925 | $1.928M | 0.0% | $19.10 | $17.32 | +10.3% | COM | 04010L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,264 | $284K | 0.0% | $25.20 * | $21.98 | +17.7% | COMMON STOCK | 829933100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.17M | 0.1% | $747005.00 | $558037.06 | +33.9% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 13,800 | $646K | 0.0% | $46.82 | $59.13 | -21.5% | PUT | 579780206 |
| SKT | TANGER INC | 10,045 | $345K | 0.0% | $34.30 | $33.98 | — | COM | 875465106 |
| SMMU | PIMCO ETF TR | 29,917 | $1.478M | 0.0% | $49.41 | $50.43 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| BAPR | INNOVATOR ETFS TRUST | 34,779 | $1.9M | 0.0% | $54.63 | $50.51 | +8.2% | US EQT BUFR APR | 45782C888 |
| SLYG | SPDR SERIES TRUST | 3,919 | $419K | 0.0% | $106.98 | $95.81 | +11.6% | ST STR SP600GRWO | 78464A201 |
| UL | UNILEVER PLC | 41,142 | $2.499M | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| PAPR | INNOVATOR ETFS TRUST | 47,555 | $2.053M | 0.0% | $43.18 | $40.45 | +6.8% | US EQT PWR BUF | 45782C870 |
| E | ENI SPA | 6,196 | $336K | 0.0% | $54.30 | $46.23 | +17.5% | SPONSORED ADR | 26874R108 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $898K | 0.0% | $113.62 | $105.28 | +7.9% | PUT | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,150 | $476K | 0.0% | $58.37 | $32.42 | +80.0% | S&P500 PUR GWT | 46137V266 |
| HYMB | SPDR SERIES TRUST | 21,667 | $509K | 0.0% | $23.47 | $24.47 | -4.1% | ST NUVE HIGH ETF | 78464A284 |
| ILCV | ISHARES TR | 10,394 | $1.095M | 0.0% | $105.34 | $68.22 | +54.4% | MORNINGSTAR VALU | 464288109 |
| SGOL | ETFS GOLD TR | 31,310 | $1.239M | 0.0% | $39.56 | $21.91 | +80.6% | PHYSCL GOLD SHS | 00326A104 |
| AGYS | AGILYSYS INC | 6,140 | $596K | 0.0% | $97.08 | $91.62 | +6.0% | COM | 00847J105 |
| SEIC | SEI INVTS CO | 2,681 | $275K | 0.0% | $102.66 | $82.50 | +24.4% | COM | 784117103 |
| IQLT | ISHARES TR | 107,817 | $5.334M | 0.0% | $49.47 | $47.57 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| TQQQ | PROSHARES TR | 10,395 | $811K | 0.0% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,603 | $235K | 0.0% | $146.71 | $144.63 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,373 | $358K | 0.0% | $260.58 | $242.91 | +7.3% | VNG RUS2000GRW | 92206C623 |
| DLR | DIGITAL RLTY TR INC | 13,343 | $2.342M | 0.0% | $175.53 | $142.16 | — | COM | 253868103 |
| LQD | ISHARES TR | 4,794 | $490K | 0.0% | $102.17 | $111.54 | -8.4% | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 800 | $220K | 0.0% | $275.62 | $326.06 | -15.5% | PUT | 863667101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,899 | $777K | 0.0% | $78.50 | $69.32 | +13.2% | BETABULDRS JAPAN | 46641Q217 |
| AAXJ | ISHARES TR | 10,546 | $1.228M | 0.0% | $116.44 | $94.61 | +23.1% | MSCI AC ASIA ETF | 464288182 |
| IXN | ISHARES TR | 6,521 | $967K | 0.0% | $148.22 | $80.33 | +84.5% | GLOBAL TECH ETF | 464287291 |
| EAGL | 2023 ETF SERIES TRUST | 16,260 | $553K | 0.0% | $34.03 | $30.90 | +10.1% | EAGL CAP SEL ETF | 88339Y102 |
| IXJ | ISHARES TR | 6,656 | $680K | 0.0% | $102.11 | $91.64 | +11.4% | GLOB HLTHCRE ETF | 464287325 |
| ERIE | ERIE INDTY CO | 1,111 | $236K | 0.0% | $212.28 * | $229.26 | -4.4% | CL A | 29530P102 |
| PIPR | PIPER SANDLER COMPANIES | 4,169 | $275K | 0.0% | $65.97 | $76.29 | — | COM NEW | 724078209 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $1.022M | 0.0% | $47.11 | $36.82 | +28.0% | US EQTY PWR BUF | 45782C540 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,677 | $514K | 0.0% | $48.18 | $46.18 | +4.3% | S&P500 HDL VOL | 46138E362 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 31,798 | $793K | 0.0% | $24.93 | $25.90 | -3.7% | KAYNE ANDERSON | 82889N277 |
| BJUN | INNOVATOR ETFS TRUST | 24,600 | $1.222M | 0.0% | $49.68 | $48.33 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| UNP | UNION PAC CORP | 60,054 | $16.34M | 0.1% | $272.13 | $220.18 | +23.6% | COM | 907818108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,303 | $438K | 0.0% | $132.60 | $90.20 | +47.0% | COM SHS | 33734K109 |
| CELU | CELULARITY INC | 31,915 | $43,085 | 0.0% | $1.35 | $2.80 | -51.8% | CL A NEW | 151190204 |
| KFY | KORN FERRY | 4,548 | $326K | 0.0% | $71.59 | $69.86 | +2.5% | COM NEW | 500643200 |
| SHV | ISHARES TR | 43,126 | $4.758M | 0.0% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| OWL | BLUE OWL CAPITAL INC | 59,334 | $539K | 0.0% | $9.09 | $11.74 | -22.6% | COM CL A | 09581B103 |
| CDP | COPT DEFENSE PROPERTIES | 7,711 | $258K | 0.0% | $33.40 | $30.80 | — | SHS BEN INT | 22002T108 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $1.986M | 0.0% | $330.92 | $208.79 | +58.5% | PUT | 46625H100 |
| BAIV | ADVISORS INNER CIRCLE FD III | 9,460 | $262K | 0.0% | $27.71 | $25.12 | +10.3% | BROWN ADVISORY | 00775Y249 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,125 | $792K | 0.0% | $37.47 | $30.09 | +24.5% | FT LADD BUFF ETF | 33740F755 |
| — | SPECTRUM BRANDS INC | 411,000 | $407K | 0.0% | $0.99 | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,910 | $2.936M | 0.0% | $155.25 | $153.28 | +1.3% | FTSE SMCAP ETF | 922042718 |
| SPYV | SPDR SERIES TRUST | 23,178 | $1.417M | 0.0% | $61.13 | $58.64 | +4.2% | ST STR P500VAL | 78464A508 |
| CMF | ISHARES TR | 5,058 | $274K | 0.0% | $54.12 | $59.39 | -8.9% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 700 | $246K | 0.0% | $351.83 | $217.59 | +61.4% | PUT | 11135F101 |
| IDXX | IDEXX LABS INC | 4,168 | $2.177M | 0.0% | $522.19 | $482.48 | +8.2% | COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 3,641 | $230K | 0.0% | $63.22 | $52.08 | +21.4% | ST STR SP BANK | 78464A797 |
| XTJL | INNOVATOR ETFS TRUST | 12,960 | $550K | 0.0% | $42.45 | $40.54 | +4.7% | US EQT ALRTD PLS | 45783Y806 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,100 | $9,198 | 0.0% | $0.70 | $2.44 | -71.2% | COM | 96812F102 |
| TAFI | AB ACTIVE ETFS INC | 29,079 | $715K | 0.0% | $24.58 | $25.04 | -1.9% | TAX AWARE SHRT | 00039J202 |
| VPLS | VANGUARD MALVERN FDS | 4,453 | $330K | 0.0% | $74.01 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| VAW | VANGUARD WORLD FD | 1,530 | $334K | 0.0% | $218.23 | $203.15 | +7.4% | MATERIALS ETF | 92204A801 |
| MDYV | SPDR SERIES TRUST | 2,397 | $212K | 0.0% | $88.51 | $90.99 | -2.7% | ST STR SP400VAL | 78464A839 |
| DLN | WISDOMTREE TR | 16,653 | $1.619M | 0.0% | $97.20 | $61.87 | +57.1% | US LARGECAP DIVD | 97717W307 |
| BHP | BHP BILLITON LIMITED | 11,729 | $995K | 0.0% | $84.84 | $65.56 | +29.4% | SPONSORED ADS | 088606108 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 8,885 | $434K | 0.0% | $48.85 | $50.08 | -2.5% | FLEXI DEBT ETF | 46654Q559 |
| CADL | CANDEL THERAPEUTICS INC | 67,802 | $708K | 0.0% | $10.44 | $5.73 | +82.1% | COM | 137404109 |
| EWL | ISHARES INC | 4,092 | $242K | 0.0% | $59.15 | $55.43 | +6.7% | MSCI SWITZERLAND | 464286749 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,269 | $624K | 0.0% | $18.20 | $18.21 | -0.0% | BULETSHS 2029 | 46138J577 |
| EWU | ISHARES TR | 30,173 | $1.404M | 0.0% | $46.53 | $36.18 | +28.6% | MSCI UK ETF NEW | 46435G334 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,211 | $761K | 0.0% | $343.98 | $297.15 | +15.8% | VNG RUS1000IDX | 92206C730 |
| KNO | INVESTMENT MANAGERS SER TR I | 5,564 | $348K | 0.0% | $62.59 | $59.27 | +5.6% | AXS KNO LEA ETF | 46144X396 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $416K | 0.0% | $42.01 | $27.60 | +52.2% | ALLIA US OCT ETF | 00888H505 |
| IAUX | I-80 GOLD CORP | 50,250 | $83,415 | 0.0% | $1.66 | $1.54 | +7.6% | COM | 44955L106 |
| MCHI | ISHARES TR | 9,919 | $518K | 0.0% | $52.19 | $59.82 | -12.8% | MSCI CHINA ETF | 46429B671 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,852 | $753K | 0.0% | $85.10 | $76.49 | +11.3% | COM | 13646K108 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $146K | 0.0% | $11.59 | $14.09 | -17.8% | COM | 83413U100 |
| AVSU | AMERICAN CENTY ETF TR | 21,143 | $1.861M | 0.0% | $88.01 | $66.46 | +32.4% | AVANTIS RESPON U | 025072281 |
| — | MGP INGREDIENTS INC NEW | 567,000 | $558K | 0.0% | $0.98 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,199 | $104K | 0.0% | $6.84 | $5.32 | +28.6% | CL A SHS | G7500M104 |
| HEDJ | WISDOMTREE TR | 5,466 | $303K | 0.0% | $55.46 | $42.47 | +30.6% | EUROPE HEDGED EQ | 97717X701 |
| IMKTA | INGLES MKTS INC | 2,443 | $207K | 0.0% | $84.82 | $81.62 | +3.9% | CL A | 457030104 |
| PNOV | INNOVATOR ETFS TRUST | 6,069 | $277K | 0.0% | $45.62 | $43.46 | +5.0% | US EQTY PWR BUF | 45782C573 |
| BITQ | BITWISE FUNDS TRUST | 8,501 | $216K | 0.0% | $25.37 | $25.31 | +0.2% | CRYPTO INDUSTRY | 09175C103 |
| BIZD | VANECK ETF TRUST | 20,848 | $269K | 0.0% | $12.89 | $16.40 | -21.4% | BDC INCOME ETF | 92189F411 |
| MPLX | MPLX LP | 21,537 | $1.213M | 0.0% | $56.32 | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 113,786 | $6.579M | 0.0% | $57.82 | $62.56 | -7.6% | CL A | 609207105 |
| INTF | ISHARES TR | 12,802 | $531K | 0.0% | $41.51 | $31.49 | +31.8% | INTL EQTY FACTOR | 46434V274 |
| FELG | FIDELITY COVINGTON TRUST | 5,232 | $236K | 0.0% | $45.09 | $42.63 | +5.8% | ENHANCED LARGE | 31609A305 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,378 | $454K | 0.0% | $329.73 | $207.91 | +58.6% | SHS | 337345102 |
| IGOV | ISHARES TR | 5,373 | $214K | 0.0% | $39.77 | $38.53 | +3.2% | INTL TREA BD ETF | 464288117 |
| CROX | CROCS INC | 2,181 | $256K | 0.0% | $117.31 | $109.27 | +7.4% | COM | 227046109 |
| FISV | FISERV INC | 1,700 | $76,843 | 0.0% | $45.20 | $117.40 | -61.5% | PUT | 337738108 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $388K | 0.0% | $41.51 | $26.71 | +55.4% | ALLIANZIM US EQT | 00888H406 |
| SNSR | GLOBAL X FDS | 5,567 | $272K | 0.0% | $48.83 | $38.51 | +26.8% | INTERNET OF THNG | 37954Y780 |
| — | SAREPTA THERAPEUTICS INC | 555,000 | $529K | 0.0% | $0.95 | $0.92 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FNDB | SCHWAB STRATEGIC TR | 39,819 | $1.219M | 0.0% | $30.61 | $22.43 | +36.5% | FUNDAMENTAL US B | 808524789 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $273K | 0.0% | $30.37 | $25.57 | +18.8% | FT VEST DEEP ETF | 33740U703 |
| BINC | BLACKROCK ETF TRUST II | 4,983 | $253K | 0.0% | $50.79 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| SPTM | SPDR SERIES TRUST | 2,879 | $265K | 0.0% | $92.05 | $77.71 | +18.5% | ST STR PR SP1500 | 78464A805 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,840 | $392K | 0.0% | $44.37 | $37.64 | — | COM UNIT LP INT | 958669103 |
| CRWS | CROWN CRAFTS INC | 14,826 | $36,917 | 0.0% | $2.49 | $2.72 | -8.3% | COM | 228309100 |
| — | SNAP INC | 358,000 | $345K | 0.0% | $0.96 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | PEBBLEBROOK HOTEL TR | 422,000 | $416K | 0.0% | $0.99 | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $99,625 | 0.0% | $7.97 | $9.12 | — | COM NEW | 880198205 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,457 | $237K | 0.0% | $162.73 | $145.00 | +12.2% | NASDAQ-100 SEL | 337344105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,218 | $257K | 0.0% | $211.23 | $181.35 | +16.5% | COM | 33768G107 |
| BEAT | HEARTBEAM INC | 10,000 | $3,666 | 0.0% | $0.37 | $1.72 | -78.6% | COM | 42238H108 |
| GANX | GAIN THERAPEUTICS INC | 12,783 | $22,115 | 0.0% | $1.73 | $1.84 | -6.1% | COM | 36269B105 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $13,100 | 0.0% | $1.31 | $3.78 | -65.3% | COM | 048209100 |
| IHDG | WISDOMTREE TR | 7,500 | $389K | 0.0% | $51.90 | $50.76 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| SRLN | SSGA ACTIVE ETF TR | 7,286 | $294K | 0.0% | $40.39 | $40.60 | -0.5% | ST STR BL LN ETF | 78467V608 |
| AVES | AMERICAN CENTY ETF TR | 7,555 | $492K | 0.0% | $65.13 | $47.14 | +38.2% | EMERGING MKT VAL | 025072372 |
| IJUL | INNOVATOR ETFS TRUST | 20,571 | $743K | 0.0% | $36.13 | $35.08 | +3.0% | INTRNL DEV JULY | 45782C722 |
| HEFA | ISHARES TR | 9,034 | $419K | 0.0% | $46.39 | $36.56 | +26.9% | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 3,862 | $225K | 0.0% | $58.37 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,475 | $228K | 0.0% | $21.81 | $83.87 | -74.0% | PHYSICAL PALLADM | 003262102 |
| FDUS | FIDUS INVT CORP | 13,359 | $257K | 0.0% | $19.27 | $12.79 | +50.6% | COM | 316500107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,000 | $274K | 0.0% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| DTD | WISDOMTREE TR | 14,490 | $1.354M | 0.0% | $93.42 | $64.37 | +45.1% | US TOTAL DIVIDND | 97717W109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,534 | $254K | 0.0% | $100.35 | $90.00 | +11.5% | BETA CDA ETF NEW | 46641Q225 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,235 | $232K | 0.0% | $54.88 | $54.19 | +1.3% | DIVID ACHIEVEV | 46137V506 |
| OGN | ORGANON & CO | 12,093 | $166K | 0.0% | $13.70 | $12.63 | +8.5% | COMMON STOCK | 68622V106 |
| SPDW | SPDR INDEX SHS FDS | 12,146 | $610K | 0.0% | $50.21 | $46.03 | +9.1% | ST STR PO EX ETF | 78463X889 |
| HDEF | DBX ETF TR | 10,523 | $340K | 0.0% | $32.35 | $23.02 | +40.5% | XTRACK MSCI EAFE | 233051630 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $7,347 | 0.0% | $0.73 | $2.14 | -65.9% | COM | 760911107 |
| MLPA | GLOBAL X FDS | 13,409 | $714K | 0.0% | $53.24 | $41.00 | +29.8% | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 179,407 | $17.04M | 0.1% | $94.99 | $70.53 | +34.7% | CORE MSCI TOTAL | 46432F834 |
| — | WINNEBAGO INDS INC | 25,000 | $22,144 | 0.0% | $0.89 | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | PPL CAP FDG INC | 13,000 | $13,561 | 0.0% | $1.04 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | REDFIN CORP | 450,000 | $437K | 0.0% | $0.97 | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | EURONET WORLDWIDE INC | 19,000 | $16,708 | 0.0% | $0.88 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EJUL | INNOVATOR ETFS TRUST | 9,068 | $283K | 0.0% | $31.18 | $30.88 | +1.0% | EMRGNG MKT JULY | 45782C714 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,147 | $280K | 0.0% | $54.42 | $52.28 | +4.1% | AMERICAN CONSER | 26923N108 |
| UAA | UNDER ARMOUR INC | 100 | $446 | 0.0% | $4.46 | $5.19 | -14.0% | PUT | 904311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,728 | 0.0% | $0.98 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLOT | ISHARES TR | 9,984 | $510K | 0.0% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |