CIK: 0001990699 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $1,021,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 47,255 | $8,141 | 0.8% | $151.55 | 0.0% | COM | 958102105 |
| MPLX | MPLX LP | 142,300 | $7,595 | 0.7% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 42,459 | $7,166 | 0.7% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| UL | UNILEVER PLC | 36,147 | $2,364 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| KVUE | KENVUE INC | 39,953 | $689 | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| HODL | VANECK BITCOIN ETF | 27,050 | $669 | 0.1% | $24.73 | — | SH BEN INT | 92189K105 |
| APG | API GROUP CORP | 17,124 | $655 | 0.1% | $36.98 | 0.0% | COM STK | 00187Y100 |
| ED | CONSOLIDATED EDISON INC | 6,210 | $617 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| MDB | MONGODB INC | 1,039 | $436 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $428 | 0.0% | $480.55 | — | UT SER 1 | 78467X109 |
| AEIS | ADVANCED ENERGY INDS | 2,032 | $425 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| AVY | AVERY DENNISON CORP | 2,159 | $393 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 4,681 | $388 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 2,695 | $381 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| AR | ANTERO RESOURCES CORP | 10,772 | $371 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| SMMD | ISHARES TR | 4,800 | $360 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| VTR | VENTAS INC | 4,604 | $356 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| CIEN | CIENA CORP | 1,442 | $337 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| KRMN | KARMAN HLDGS INC | 4,413 | $323 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,990 | $313 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| FND | FLOOR & DECOR HLDGS INC | 4,960 | $302 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| CAG | CONAGRA BRANDS INC | 16,992 | $294 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 1,586 | $289 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 805 | $282 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| CVNA | CARVANA CO | 661 | $279 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 566 | $276 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,606 | $275 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| COKE | COCA COLA CONS INC | 1,747 | $268 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| CE | CELANESE CORP DEL | 6,323 | $267 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| BMI | BADGER METER INC | 1,497 | $261 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| EAT | BRINKER INTL INC | 1,785 | $256 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| SKY | CHAMPION HOMES INC | 3,002 | $254 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| TRI | THOMSON REUTERS CORP | 1,920 | $253 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| JBTM | JBT MAREL CORPORATION | 1,664 | $251 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| CBRE | CBRE GROUP INC | 1,540 | $248 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,930 | $243 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 839 | $242 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IVZ | INVESCO LTD | 9,209 | $242 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| LITE | LUMENTUM HLDGS INC | 655 | $241 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 1,156 | $237 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 9,003 | $237 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 178 | $237 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 2,462 | $236 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,935 | $232 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,550 | $231 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| ANGX | ANGEL STUDIOS INC | 49,125 | $229 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| TECH | BIO-TECHNE CORP | 3,876 | $228 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| XYZ | BLOCK INC | 3,407 | $222 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 763 | $221 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,184 | $220 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| MOD | MODINE MFG CO | 1,650 | $220 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,338 | $220 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 5,947 | $218 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| MKSI | MKS INC. | 1,361 | $217 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| PNW | PINNACLE WEST CAP CORP | 2,426 | $215 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| NU | NU HLDGS LTD | 12,778 | $214 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,389 | $213 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| NDAQ | NASDAQ INC | 2,184 | $212 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| GH | GUARDANT HEALTH INC | 2,072 | $212 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| AA | ALCOA CORP | 3,976 | $211 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| SYF | SYNCHRONY FINANCIAL | 2,528 | $211 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| FCN | FTI CONSULTING INC | 1,208 | $206 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| VOE | VANGUARD INDEX FDS | 1,155 | $205 | 0.0% | $177.30 | — | MCAP VL IDXVIP | 922908512 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,626 | $169 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| F | FORD MTR CO | 12,314 | $162 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 30,513 | $152 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| LION | LIONSGATE STUDIOS CORP | 16,588 | $151 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| HUN | HUNTSMAN CORP | 14,353 | $144 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| BIZD | VANECK ETF TRUST | 10,029 | $142 | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| ACVA | ACV AUCTIONS INC | 11,167 | $90 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,783 | $79 | 0.0% | $5.00 | — | COM | 58463J304 |
| WHF | WHITEHORSE FIN INC | 11,000 | $76 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| GPRO | GOPRO INC | 46,827 | $66 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,739 | $55 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,783 (+34.8%) | $46,429 (+43.9%) | 4.5% | $220.65 | +21.6% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,915 (+816.1%) | $9,543 (+995.7%) | 0.9% | $47.95 | -0.9% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 62,760 (+297.0%) | $10,743 (+407.6%) | 1.1% | $135.75 | +14.4% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 156,434 (+437.0%) | $9,020 (+368.7%) | 0.9% | $58.10 | +2.2% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 58,467 (+5210.4%) | $6,982 (+2546.1%) | 0.7% | $121.24 | — | STATE STREET CON | 81369Y407 |
| MEDP | MEDPACE HLDGS INC | 13,038 (+956.6%) | $7,323 (+1054.2%) | 0.7% | $542.84 | +4.6% | COM | 58506Q109 |
| ADBE | ADOBE INC | 28,648 (+168.7%) | $10,027 (+166.6%) | 1.0% | $409.88 | -17.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 64,170 (+3.1%) | $20,085 (+32.7%) | 2.0% | $158.17 | +80.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,584 (+336.0%) | $5,651 (+343.5%) | 0.6% | $460.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,861 (+269.4%) | $5,130 (+278.3%) | 0.5% | $184.55 | — | VALUE ETF | 922908744 |
| PAAA | PGIM ETF TR | 1,244,112 (+6.7%) | $63,773 (+6.2%) | 6.2% | $51.27 | — | AAA CLO ETF | 69344A834 |
| AVGO | BROADCOM INC | 57,436 (+17.1%) | $19,878 (+22.9%) | 1.9% | $227.65 | +56.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 44,919 (+4.5%) | $14,096 (+34.7%) | 1.4% | $158.75 | +80.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 241,884 (+8.5%) | $45,112 (+8.4%) | 4.4% | $127.31 | +46.2% | COM | 67066G104 |
| IWV | ISHARES TR | 10,954 (+399.5%) | $4,238 (+409.9%) | 0.4% | $371.08 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 9,165 (+3.5%) | $9,850 (+45.8%) | 1.0% | $777.44 | +22.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 63,947 (+804.2%) | $5,996 (-29.3%) | 0.6% | $101.99 | +5.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 102,948 (+5.8%) | $23,762 (+11.3%) | 2.3% | $159.43 | +43.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 5,342 (+153.5%) | $3,025 (+221.1%) | 0.3% | $489.20 | +8.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 26,062 (+13.5%) | $11,721 (+14.7%) | 1.1% | $288.36 | +53.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 71,917 (+3.8%) | $34,781 (-3.1%) | 3.4% | $387.44 | +29.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 7,293 (+13.3%) | $2,081 (+93.2%) | 0.2% | $108.28 | +111.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 91,528 (+3.4%) | $7,050 (+16.4%) | 0.7% | $50.38 | +46.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 24,589 (+11.6%) | $7,923 (+14.0%) | 0.8% | $199.72 | +55.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,926 (+3.2%) | $3,625 (+36.6%) | 0.4% | $135.27 | +66.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 35,019 (+3.1%) | $7,247 (+15.1%) | 0.7% | $155.41 | +26.8% | COM | 478160104 |
| AMGN | AMGEN INC | 8,504 (+26.7%) | $2,784 (+47.0%) | 0.3% | $287.42 | +9.9% | COM | 031162100 |
| KO | COCA COLA CO | 50,076 (+20.2%) | $3,501 (+26.7%) | 0.3% | $62.04 | +11.9% | COM | 191216100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 174,090 (+150.1%) | $1,139 (+183.5%) | 0.1% | $6.80 | -11.9% | COM | 89677Y100 |
| META | META PLATFORMS INC | 16,960 (+4.6%) | $11,196 (-6.0%) | 1.1% | $525.38 | +27.0% | CL A | 30303M102 |
| RUN | SUNRUN INC | 264,208 (+9.8%) | $4,861 (+16.9%) | 0.5% | $15.28 | +25.5% | COM | 86771W105 |
| AMAT | APPLIED MATLS INC | 12,108 (+2.7%) | $3,112 (+28.9%) | 0.3% | $172.28 | +39.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,728 (+20.9%) | $4,395 (+17.8%) | 0.4% | $120.06 | +50.8% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,910 (+123.3%) | $1,195 (+124.3%) | 0.1% | $59.36 | — | US QUALTY FCTR | 46641Q761 |
| FSK | FS KKR CAP CORP | 69,603 (+175.9%) | $1,031 (+173.7%) | 0.1% | $15.89 | -7.5% | COM | 302635206 |
| NOW | SERVICENOW INC | 23,858 (+410.3%) | $3,655 (-15.0%) | 0.4% | $165.11 | +3.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 34,536 (+10.9%) | $4,156 (+18.4%) | 0.4% | $104.51 | +10.5% | COM | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,251 (+71.9%) | $1,325 (+90.2%) | 0.1% | $20.95 | — | COM NEW | 035710839 |
| ROST | ROSS STORES INC | 7,035 (+66.0%) | $1,267 (+96.3%) | 0.1% | $151.93 | +9.7% | COM | 778296103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,820 (+145.0%) | $1,055 (+139.2%) | 0.1% | $13.23 | +1.1% | COM STK | 05684B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,368 (+43.2%) | $1,527 (+65.8%) | 0.1% | $432.20 | -0.3% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,013 (+63.5%) | $1,419 (+71.7%) | 0.1% | $39.44 | — | COM | 681936100 |
| AGNC | AGNC INVT CORP | 109,967 (+81.8%) | $1,179 (+99.1%) | 0.1% | $10.02 | — | COM | 00123Q104 |
| VOT | VANGUARD INDEX FDS | 6,429 (+55.4%) | $1,795 (+47.7%) | 0.2% | $259.92 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 18,511 (+65.1%) | $1,396 (+69.5%) | 0.1% | $67.24 | — | VG TL INTL STK F | 921909768 |
| EFC | ELLINGTON FINANCIAL INC | 76,931 (+89.2%) | $1,045 (+97.9%) | 0.1% | $13.13 | — | COM | 28852N109 |
| REGN | REGENERON PHARMACEUTICALS | 1,459 (+31.9%) | $1,126 (+81.1%) | 0.1% | $723.55 | -6.2% | COM | 75886F107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 106,074 (+135.2%) | $947 (+106.7%) | 0.1% | $9.40 | -0.9% | COM | 78163D100 |
| GSBD | GOLDMAN SACHS BDC INC | 99,887 (+120.6%) | $927 (+101.3%) | 0.1% | $10.98 | -10.7% | SHS | 38147U107 |
| QQQ | INVESCO QQQ TR | 17,213 (+2.2%) | $10,574 (+4.5%) | 1.0% | $538.23 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,520 (+36.3%) | $1,092 (+62.4%) | 0.1% | $257.37 | +10.9% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 31,047 (+1.4%) | $3,811 (+12.2%) | 0.4% | $93.53 | +29.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,127 (+115.1%) | $664 (+137.8%) | 0.1% | $287.79 | +1.6% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 6,286 (+69.8%) | $902 (+72.9%) | 0.1% | $132.50 | — | HIGH DIV YLD | 921946406 |
| RGEN | REPLIGEN CORP | 4,112 (+73.6%) | $674 (+112.9%) | 0.1% | $136.38 | +14.8% | COM | 759916109 |
| GM | GENERAL MTRS CO | 10,939 (+23.9%) | $890 (+65.3%) | 0.1% | $51.05 | +37.9% | COM | 37045V100 |
| WMT | WALMART INC | 20,497 (+9.2%) | $2,284 (+18.1%) | 0.2% | $71.60 | +49.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 (+29.3%) | $985 (+54.4%) | 0.1% | $562.80 | +0.4% | COM | 883556102 |
| APP | APPLOVIN CORP | 3,379 (+25.7%) | $2,277 (+17.9%) | 0.2% | $387.42 | +62.6% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 (+31.1%) | $1,117 (+44.7%) | 0.1% | $557.17 | +46.0% | COM | 38141G104 |
| PPC | PILGRIMS PRIDE CORP | 17,189 (+113.6%) | $670 (+104.5%) | 0.1% | $37.93 | +1.4% | COM | 72147K108 |
| DAL | DELTA AIR LINES INC DEL | 21,022 (+5.3%) | $1,459 (+28.7%) | 0.1% | $43.84 | +42.4% | COM NEW | 247361702 |
| RC | READY CAPITAL CORP | 335,743 (+218.0%) | $732 (+79.1%) | 0.1% | $3.19 | — | COM | 75574U101 |
| APH | AMPHENOL CORP NEW | 11,336 (+14.5%) | $1,532 (+25.1%) | 0.1% | $70.70 | +88.9% | CL A | 032095101 |
| SPYM | SPDR SERIES TRUST | 23,829 (+16.2%) | $1,912 (+18.9%) | 0.2% | $64.74 | — | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 4,457 (+16.6%) | $3,844 (+8.6%) | 0.4% | $737.55 | +22.8% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 30,052 (+1.7%) | $1,242 (+31.7%) | 0.1% | $30.27 | +14.9% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 3,627 (+29.3%) | $984 (+42.6%) | 0.1% | $206.05 | +21.6% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,238 (+11.1%) | $2,334 (+13.8%) | 0.2% | $91.73 | +28.3% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 9,084 (+7.8%) | $1,303 (+27.4%) | 0.1% | $96.41 | +37.7% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 4,056 (+5.2%) | $2,744 (+11.4%) | 0.3% | $482.01 | +41.3% | COM | 45168D104 |
| HGER | HARBOR ETF TRUST | 24,532 (+92.2%) | $609 (+84.9%) | 0.1% | $25.33 | — | HARBOR COMMODITY | 41151J505 |
| ASML | ASML HOLDING N V | 1,903 (+4.4%) | $2,036 (+15.4%) | 0.2% | $768.19 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,240 (+10.3%) | $1,593 (+20.0%) | 0.2% | $186.22 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,859 (+30.4%) | $1,340 (+24.6%) | 0.1% | $439.51 | +15.9% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 9,910 (+39.9%) | $796 (+48.8%) | 0.1% | $72.56 | +13.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 26,500 (+6.0%) | $2,648 (+10.9%) | 0.3% | $74.76 | +26.7% | COM | 808513105 |
| USB | US BANCORP DEL | 27,932 (+9.5%) | $1,490 (+20.9%) | 0.1% | $38.36 | +27.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 9,222 (+14.3%) | $2,026 (+13.7%) | 0.2% | $205.35 | +3.5% | COM | 94106L109 |
| QQQI | NEOS ETF TRUST | 13,459 (+50.1%) | $725 (+49.2%) | 0.1% | $53.22 | — | NASDAQ 100 HIGH | 78433H675 |
| VFC | V F CORP | 29,551 (+44.2%) | $534 (+80.7%) | 0.1% | $18.38 | -11.8% | COM | 918204108 |
| AME | AMETEK INC | 4,668 (+21.7%) | $958 (+32.9%) | 0.1% | $178.19 | +9.1% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 18,824 (+19.4%) | $543 (+76.2%) | 0.1% | $13.03 | +79.4% | COM SER A | 934423104 |
| MMM | 3M CO | 7,168 (+21.4%) | $1,148 (+25.2%) | 0.1% | $125.94 | +29.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 4,302 (+18.3%) | $1,325 (+21.1%) | 0.1% | $209.89 | +43.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,310 (+1.6%) | $1,964 (+13.2%) | 0.2% | $244.96 | +45.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 45,062 (+4.4%) | $7,228 (+3.3%) | 0.7% | $110.59 | +38.9% | COM | 718172109 |
| KLAC | KLA CORP | 1,052 (+8.0%) | $1,279 (+21.7%) | 0.1% | $716.99 | +63.4% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 6,698 (+34.6%) | $1,176 (+22.9%) | 0.1% | $192.32 | -6.2% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 5,088 (+24.2%) | $1,400 (+18.5%) | 0.1% | $296.25 | -5.7% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,734 (+84.1%) | $501 (+77.0%) | 0.0% | $258.45 | +11.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 9,966 (+7.4%) | $989 (+27.6%) | 0.1% | $125.73 | -26.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,305 (+21.5%) | $666 (+46.9%) | 0.1% | $372.31 | +25.3% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,550 (+70.5%) | $581 (+57.2%) | 0.1% | $235.45 | -9.8% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 4,489 (+24.3%) | $937 (+29.1%) | 0.1% | $159.84 | +20.6% | COM | 693475105 |
| EXE | EXPAND ENERGY CORPORATION | 4,304 (+72.6%) | $475 (+79.4%) | 0.0% | $107.74 | +2.7% | COM | 165167735 |
| BA | BOEING CO | 9,253 (+10.8%) | $2,009 (+11.5%) | 0.2% | $182.80 | +12.5% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,478 (+17.7%) | $803 (+34.0%) | 0.1% | $58.27 | +23.0% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,371 (+2.7%) | $7,726 (+2.7%) | 0.8% | $416.24 | +19.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 5,884 (+22.5%) | $751 (+36.5%) | 0.1% | $115.66 | +7.1% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 2,794 (+16.2%) | $987 (+24.7%) | 0.1% | $233.60 | +55.5% | COM | 21037T109 |
| IXN | ISHARES TR | 4,084 (+79.1%) | $429 (+82.2%) | 0.0% | $97.93 | — | GLOBAL TECH ETF | 464287291 |
| SPOT | SPOTIFY TECHNOLOGY S A | 962 (+82.5%) | $559 (+51.9%) | 0.1% | $560.36 | +11.6% | SHS | L8681T102 |
| INTC | INTEL CORP | 26,024 (+13.4%) | $960 (+24.7%) | 0.1% | $30.43 | +24.1% | COM | 458140100 |
| TPR | TAPESTRY INC | 10,548 (+2.6%) | $1,348 (+15.8%) | 0.1% | $69.63 | +63.8% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,137 (+29.5%) | $776 (+30.9%) | 0.1% | $72.59 | +20.5% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 7,641 (+28.4%) | $782 (+28.1%) | 0.1% | $100.52 | +1.7% | COM | 74144T108 |
| HSBC | HSBC HLDGS PLC | 4,744 (+65.1%) | $373 (+83.0%) | 0.0% | $74.01 | — | SPON ADR NEW | 404280406 |
| COHR | COHERENT CORP | 2,086 (+3.6%) | $385 (+77.6%) | 0.0% | $101.44 | +47.5% | COM | 19247G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,347 (+86.1%) | $380 (+79.0%) | 0.0% | $163.87 | -4.7% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 2,029 (+70.9%) | $422 (+65.7%) | 0.0% | $201.82 | +1.1% | COM | 020002101 |
| UFPT | UFP TECHNOLOGIES INC | 2,389 (+29.6%) | $530 (+44.2%) | 0.1% | $207.21 | +3.4% | COM | 902673102 |
| CME | CME GROUP INC | 7,424 (+7.5%) | $2,027 (+8.6%) | 0.2% | $210.27 | +28.8% | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,365 (+6.4%) | $6,828 (+2.4%) | 0.7% | $279.19 | — | DJ INTERNT IDX | 33733E302 |
| GEV | GE VERNOVA INC | 932 (+25.1%) | $609 (+33.0%) | 0.1% | $501.69 | +21.4% | COM | 36828A101 |
| KEY | KEYCORP | 24,807 (+23.4%) | $512 (+36.3%) | 0.1% | $17.25 | +7.2% | COM | 493267108 |
| INDA | ISHARES TR | 10,805 (+25.6%) | $584 (+30.4%) | 0.1% | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 2,073 (+46.2%) | $385 (+52.3%) | 0.0% | $170.70 | +9.2% | COM | 95040Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,942 (+10.6%) | $1,198 (+12.0%) | 0.1% | $35.92 | — | SHS CREATION UNI | 14020G101 |
| HOOD | ROBINHOOD MKTS INC | 5,865 (+6.3%) | $663 (-16.1%) | 0.1% | $53.96 | +141.0% | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 990 (+1.9%) | $801 (-13.7%) | 0.1% | $733.90 | +18.1% | COM | 911363109 |
| CSX | CSX CORP | 25,106 (+13.6%) | $910 (+15.9%) | 0.1% | $33.69 | +6.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 8,454 (+32.6%) | $416 (+42.7%) | 0.0% | $43.52 | +5.2% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 1,837 (+15.6%) | $901 (+15.4%) | 0.1% | $423.80 | +11.8% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 11,236 (+39.7%) | $512 (+30.5%) | 0.1% | $37.07 | +27.7% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 5,180 (+53.8%) | $362 (+46.8%) | 0.0% | $70.87 | +2.3% | COM | 125896100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,140 (+13.2%) | $932 (+12.5%) | 0.1% | $65.00 | — | BETABULDRS JAPAN | 46641Q217 |
| COO | COOPER COS INC | 6,634 (+3.2%) | $544 (+23.4%) | 0.1% | $96.45 | -22.4% | COM | 216648501 |
| BN | BROOKFIELD CORP | 27,709 (+38.8%) | $1,272 (-7.1%) | 0.1% | $33.96 | +34.1% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 13,325 (+1.6%) | $2,312 (-4.0%) | 0.2% | $166.47 | +2.6% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 5,553 (+29.6%) | $324 (+42.4%) | 0.0% | $50.20 | +6.7% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 1,719 (+29.1%) | $557 (+20.7%) | 0.1% | $321.88 | +3.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,389 (+11.9%) | $1,449 (+7.0%) | 0.1% | $418.80 | -19.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 5,343 (+6.3%) | $821 (+13.0%) | 0.1% | $108.88 | +35.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,686 (+14.2%) | $386 (+31.9%) | 0.0% | $237.99 | -7.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 3,016 (+22.5%) | $361 (+33.4%) | 0.0% | $97.28 | +18.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,901 (+6.0%) | $2,018 (+4.6%) | 0.2% | $149.58 | +20.3% | COM | 828806109 |
| SPIB | SPDR SERIES TRUST | 11,636 (+29.3%) | $393 (+29.0%) | 0.0% | $33.07 | — | STATE STREET SPD | 78464A375 |
| MCD | MCDONALDS CORP | 7,279 (+3.5%) | $2,225 (+4.1%) | 0.2% | $274.71 | +11.1% | COM | 580135101 |
| FTNT | FORTINET INC | 4,281 (+39.9%) | $340 (+32.1%) | 0.0% | $87.34 | -5.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 3,832 (+39.8%) | $430 (+23.7%) | 0.0% | $125.60 | -7.2% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 3,206 (+27.8%) | $572 (+16.8%) | 0.1% | $155.69 | +20.3% | COM | 969904101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,118 (+57.5%) | $312 (+35.8%) | 0.0% | $313.61 | -10.2% | COM | V7780T103 |
| IWP | ISHARES TR | 2,464 (+37.4%) | $337 (+32.1%) | 0.0% | $126.20 | — | RUS MD CP GR ETF | 464287481 |
| PHM | PULTE GROUP INC | 6,060 (+1.2%) | $711 (-10.2%) | 0.1% | $113.09 | +8.3% | COM | 745867101 |
| MMSI | MERIT MED SYS INC | 3,291 (+29.8%) | $290 (+37.4%) | 0.0% | $95.84 | -11.2% | COM | 589889104 |
| STAG | STAG INDL INC | 8,709 (+27.0%) | $320 (+32.3%) | 0.0% | $36.20 | — | COM | 85254J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,456 (+12.6%) | $385 (+25.4%) | 0.0% | $176.26 | -18.8% | COM | 679580100 |
| RGLD | ROYAL GOLD INC | 1,374 (+20.8%) | $305 (+33.9%) | 0.0% | $180.71 | +9.8% | COM | 780287108 |
| SFM | SPROUTS FMRS MKT INC | 3,641 (+8.4%) | $290 (-20.6%) | 0.0% | $125.21 | -28.3% | COM | 85208M102 |
| MOG/A | MOOG INC | 1,168 (+15.9%) | $284 (+35.9%) | 0.0% | $196.23 | +11.7% | CL A | 615394202 |
| EMR | EMERSON ELEC CO | 4,619 (+12.5%) | $613 (+13.8%) | 0.1% | $113.83 | +16.3% | COM | 291011104 |
| RMBS | RAMBUS INC DEL | 7,882 (+3.0%) | $724 (-9.2%) | 0.1% | $60.12 | +63.7% | COM | 750917106 |
| DG | DOLLAR GEN CORP NEW | 2,247 (+2.1%) | $298 (+31.2%) | 0.0% | $98.58 | +13.1% | COM | 256677105 |
| HLNE | HAMILTON LANE INC | 2,520 (+26.8%) | $338 (+26.4%) | 0.0% | $145.54 | -13.6% | CL A | 407497106 |
| DPZ | DOMINOS PIZZA INC | 1,440 (+17.4%) | $600 (+13.3%) | 0.1% | $442.80 | -6.2% | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 255 (+4.9%) | $431 (+18.5%) | 0.0% | $1870.38 | -8.0% | COM | 303250104 |
| MCO | MOODYS CORP | 525 (+24.4%) | $268 (+33.4%) | 0.0% | $499.63 | -2.5% | COM | 615369105 |
| IWS | ISHARES TR | 9,519 (+4.1%) | $1,343 (+5.1%) | 0.1% | $132.60 | — | RUS MDCP VAL ETF | 464287473 |
| CAVA | CAVA GROUP INC | 5,978 (+26.1%) | $351 (+22.5%) | 0.0% | $79.18 | -29.6% | COM | 148929102 |
| VTEB | VANGUARD MUN BD FDS | 22,170 (+5.5%) | $1,115 (+5.9%) | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| AVAV | AEROVIRONMENT INC | 1,058 (+5.0%) | $256 (-19.4%) | 0.0% | $185.85 | +69.2% | COM | 008073108 |
| SPGI | S&P GLOBAL INC | 1,349 (+2.0%) | $705 (+9.4%) | 0.1% | $448.97 | +10.1% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 2,422 (+67.3%) | $349 (-14.6%) | 0.0% | $182.41 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 19,397 (+2.7%) | $4,432 (+1.3%) | 0.4% | $167.94 | +35.5% | COM | 00287Y109 |
| NVMI | NOVA LTD | 899 (+18.8%) | $295 (+22.0%) | 0.0% | $283.29 | +13.5% | COM | M7516K103 |
| VRSK | VERISK ANALYTICS INC | 1,979 (+27.6%) | $443 (+13.5%) | 0.0% | $265.38 | -15.1% | COM | 92345Y106 |
| DE | DEERE & CO | 1,260 (+7.8%) | $587 (+9.8%) | 0.1% | $411.69 | +13.6% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,589 (+5.5%) | $782 (+7.1%) | 0.1% | $270.81 | — | SML CP GRW ETF | 922908595 |
| AFRM | AFFIRM HLDGS INC | 3,444 (+22.9%) | $256 (+25.2%) | 0.0% | $55.60 | +29.4% | COM CL A | 00827B106 |
| EXC | EXELON CORP | 12,675 (+13.8%) | $553 (+10.2%) | 0.1% | $39.02 | +16.5% | COM | 30161N101 |
| SLB | SLB LIMITED | 6,924 (+10.4%) | $266 (+23.3%) | 0.0% | $34.15 | +5.6% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,717 (+9.2%) | $305 (+19.3%) | 0.0% | $74.83 | +4.1% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 24,853 (+13.1%) | $1,156 (+4.3%) | 0.1% | $59.04 | -19.6% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,236 (+5.4%) | $251 (+22.4%) | 0.0% | $167.61 | +10.7% | COM | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 (+15.0%) | $632 (+7.6%) | 0.1% | $511.49 | +13.2% | COM | 666807102 |
| AFL | AFLAC INC | 3,781 (+13.4%) | $417 (+11.9%) | 0.0% | $104.55 | +5.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,195 (+15.8%) | $332 (+15.3%) | 0.0% | $146.29 | +0.9% | COM | 988498101 |
| ABCB | AMERIS BANCORP | 3,244 (+18.7%) | $241 (+20.3%) | 0.0% | $70.68 | +5.0% | COM | 03076K108 |
| IT | GARTNER INC | 1,368 (+17.9%) | $345 (+13.2%) | 0.0% | $387.91 | -38.0% | COM | 366651107 |
| EQT | EQT CORP | 4,499 (+21.8%) | $241 (+20.0%) | 0.0% | $51.90 | +8.1% | COM | 26884L109 |
| TILE | INTERFACE INC | 9,107 (+23.0%) | $254 (+18.6%) | 0.0% | $25.61 | +6.5% | COM | 458665304 |
| KMI | KINDER MORGAN INC DEL | 28,503 (+8.4%) | $784 (+5.3%) | 0.1% | $22.02 | +22.2% | COM | 49456B101 |
| MET | METLIFE INC | 15,526 (+1.1%) | $1,226 (-3.1%) | 0.1% | $69.96 | +12.8% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 2,219 (+7.5%) | $334 (+12.9%) | 0.0% | $137.79 | +6.7% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 1,735 (+10.4%) | $355 (+11.8%) | 0.0% | $154.95 | +30.2% | COM | 285512109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,986 (+4.8%) | $432 (+9.4%) | 0.0% | $131.68 | +9.9% | COM | 00790R104 |
| BK | BANK NEW YORK MELLON CORP | 3,475 (+2.9%) | $403 (+9.6%) | 0.0% | $88.60 | +24.7% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 2,862 (+1.1%) | $1,208 (+3.0%) | 0.1% | $283.45 | +55.0% | COM | 74762E102 |
| NVS | NOVARTIS AG | 2,148 (+5.0%) | $296 (+12.9%) | 0.0% | $128.70 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 667 (+2.8%) | $264 (+14.6%) | 0.0% | $356.57 | — | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,155 (+3.5%) | $243 (+15.9%) | 0.0% | $42.18 | — | COM SHS | 398182303 |
| SOFI | SOFI TECHNOLOGIES INC | 10,353 (+14.9%) | $271 (+13.8%) | 0.0% | $24.27 | +14.8% | COM | 83406F102 |
| DTM | DT MIDSTREAM INC | 2,574 (+5.5%) | $308 (+11.7%) | 0.0% | $98.23 | +16.3% | COMMON STOCK | 23345M107 |
| CALX | CALIX INC | 4,108 (+2.1%) | $217 (-12.0%) | 0.0% | $57.60 | +1.1% | COM | 13100M509 |
| SSO | PROSHARES TR | 15,552 (+100.0%) | $901 (+3.3%) | 0.1% | $68.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IDCC | INTERDIGITAL INC | 1,159 (+17.4%) | $369 (+8.3%) | 0.0% | $283.81 | +24.6% | COM | 45867G101 |
| FINW | FINWISE BANCORP | 16,921 (+19.2%) | $304 (+10.3%) | 0.0% | $10.79 | +69.2% | COM | 31813A109 |
| NDSN | NORDSON CORP | 1,199 (+4.4%) | $288 (+10.5%) | 0.0% | $219.67 | +6.6% | COM | 655663102 |
| NPO | ENPRO INC | 1,342 (+16.5%) | $287 (+10.4%) | 0.0% | $216.65 | +2.1% | COM | 29355X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,024 (+5.1%) | $587 (+4.6%) | 0.1% | $11.15 | — | SPONSORED ADS | 606822104 |
| WMB | WILLIAMS COS INC | 28,370 (+7.0%) | $1,705 (+1.5%) | 0.2% | $37.11 | +61.9% | COM | 969457100 |
| MCK | MCKESSON CORP | 317 (+4.3%) | $260 (+10.7%) | 0.0% | $707.64 | +15.3% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,160 (+11.2%) | $812 (+3.1%) | 0.1% | $188.35 | +3.5% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,402 (+7.1%) | $666 (+3.4%) | 0.1% | $69.72 | +31.7% | COM | 05550J101 |
| KHC | KRAFT HEINZ CO | 15,549 (+13.7%) | $377 (+5.9%) | 0.0% | $29.38 | -16.2% | COM | 500754106 |
| OKE | ONEOK INC NEW | 7,406 (+3.1%) | $544 (+3.9%) | 0.1% | $69.17 | +1.9% | COM | 682680103 |
| QLD | PROSHARES TR | 6,284 (+104.0%) | $442 (+4.7%) | 0.0% | $83.08 | — | PSHS ULTRA QQQ | 74347R206 |
| RPM | RPM INTL INC | 2,433 (+5.1%) | $253 (-7.3%) | 0.0% | $116.84 | -7.3% | COM | 749685103 |
| SPXC | SPX TECHNOLOGIES INC | 1,220 (+1.3%) | $244 (+8.5%) | 0.0% | $186.95 | — | COM | 78473E103 |
| PRIM | PRIMORIS SVCS CORP | 2,524 (+17.8%) | $313 (+6.5%) | 0.0% | $110.88 | +17.8% | COM | 74164F103 |
| MDYV | SPDR SERIES TRUST | 5,593 (+2.5%) | $473 (+4.0%) | 0.0% | $79.69 | — | STATE STREET SPD | 78464A839 |
| LOW | LOWES COS INC | 9,066 (+3.4%) | $2,187 (-0.8%) | 0.2% | $226.10 | +6.1% | COM | 548661107 |
| MDYG | SPDR SERIES TRUST | 5,427 (+2.5%) | $502 (+3.5%) | 0.0% | $87.38 | — | STATE STREET SPD | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 12,908 (+105.8%) | $577 (+3.0%) | 0.1% | $68.75 | — | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 7,706 (+9.4%) | $1,419 (-1.0%) | 0.1% | $177.70 | +13.5% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,465 (+1.2%) | $1,443 (+0.8%) | 0.1% | $47.95 | — | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,876 (+4.4%) | $506 (-2.1%) | 0.0% | $132.14 | +0.8% | COM | 030420103 |
| FSS | FEDERAL SIGNAL CORP | 2,154 (+14.7%) | $234 (+4.7%) | 0.0% | $119.12 | -4.0% | COM | 313855108 |
| PSX | PHILLIPS 66 | 5,885 (+6.7%) | $759 (+1.2%) | 0.1% | $120.28 | +11.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,086 (+3.2%) | $665 (-1.3%) | 0.1% | $138.09 | +22.3% | COM | 91913Y100 |
| XYL | XYLEM INC | 1,596 (+4.0%) | $217 (-4.0%) | 0.0% | $138.27 | +3.8% | COM | 98419M100 |
| O | REALTY INCOME CORP | 7,481 (+9.3%) | $422 (+1.4%) | 0.0% | $51.55 | +11.3% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,821 (+2.1%) | $466 (+1.2%) | 0.0% | $166.71 | +49.5% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,371 (+18.9%) | $764 (+0.6%) | 0.1% | $92.68 | +5.4% | COM | 67103H107 |
| DDOG | DATADOG INC | 5,789 (+4.1%) | $787 (-0.6%) | 0.1% | $123.75 | +27.7% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 5,001 (+1.7%) | $462 (+0.9%) | 0.0% | $64.98 | +45.5% | COM | 29364G103 |
| UNM | UNUM GROUP | 2,637 (+1.9%) | $204 (+1.5%) | 0.0% | $77.08 | -0.8% | COM | 91529Y106 |
| KR | KROGER CO | 6,087 (+7.1%) | $380 (-0.7%) | 0.0% | $66.94 | -2.6% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 2,639 (+1.3%) | $442 (-0.6%) | 0.0% | $128.42 | +34.2% | COM | 049560105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 34,047 | $7,278 | 0.7% | $167.41 | +47.5% | — | 30212P303 |
| EXEL | EXELIXIS INC | 175,183 | $7,235 | 0.7% | $40.19 | +2.9% | — | 30161Q104 |
| SNEX | STONEX GROUP INC | 68,823 | $6,946 | 0.7% | $95.50 | -1.3% | — | 861896108 |
| AMLP | ALPS ETF TR | 131,043 | $6,150 | 0.6% | $46.93 | — | — | 00162Q452 |
| — | UNILEVER PLC | 45,237 | $2,682 | 0.3% | $59.88 | — | — | 904767704 |
| DFH | DREAM FINDERS HOMES INC | 22,578 | $585 | 0.1% | $28.97 | -29.4% | — | 26154D100 |
| — | INVESTMENT MANAGERS SER TR I | 71,660 | $577 | 0.1% | $8.05 | — | — | 46144X123 |
| JSMD | JANUS DETROIT STR TR | 6,332 | $529 | 0.1% | $75.44 | — | — | 47103U209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,229 | $523 | 0.1% | $127.84 | -30.8% | — | 099502106 |
| LRN | STRIDE INC | 3,271 | $487 | 0.0% | $126.39 | -28.2% | — | 86333M108 |
| RVLV | REVOLVE GROUP INC | 21,889 | $466 | 0.0% | $18.68 | +29.3% | — | 76156B107 |
| DSGX | DESCARTES SYS GROUP INC | 4,611 | $434 | 0.0% | $96.82 | -7.7% | — | 249906108 |
| USPH | U S PHYSICAL THERAPY | 5,094 | $433 | 0.0% | $90.35 | -10.2% | — | 90337L108 |
| FE | FIRSTENERGY CORP | 9,030 | $414 | 0.0% | $36.11 | +26.6% | — | 337932107 |
| TFIN | TRIUMPH FINANCIAL INC | 8,016 | $401 | 0.0% | $78.50 | -28.6% | — | 89679E300 |
| DUOL | DUOLINGO INC | 1,167 | $376 | 0.0% | $342.01 | -31.1% | — | 26603R106 |
| FDS | FACTSET RESH SYS INC | 1,230 | $352 | 0.0% | $419.61 | -33.3% | — | 303075105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,050 | $351 | 0.0% | $85.75 | -6.0% | — | 957638109 |
| OGN | ORGANON & CO | 32,820 | $351 | 0.0% | $12.59 | -37.3% | — | 68622V106 |
| GDDY | GODADDY INC | 2,465 | $337 | 0.0% | $182.47 | -29.1% | — | 380237107 |
| AGG | ISHARES TR | 3,364 | $337 | 0.0% | $98.92 | — | — | 464287226 |
| FFIV | F5 INC | 964 | $312 | 0.0% | $279.83 | -3.9% | — | 315616102 |
| RACE | FERRARI N V | 601 | $292 | 0.0% | $450.52 | -11.2% | — | N3167Y103 |
| NOVT | NOVANTA INC | 2,910 | $291 | 0.0% | $154.29 | -26.2% | — | 67000B104 |
| — | INFORMATICA INC | 11,283 | $280 | 0.0% | $24.39 | — | — | 45674M101 |
| CPB | THE CAMPBELLS COMPANY | 8,774 | $277 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| AZO | AUTOZONE INC | 63 | $270 | 0.0% | $4011.66 | -5.8% | — | 053332102 |
| MP | MP MATERIALS CORP | 3,907 | $262 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| CXT | CRANE NXT CO | 3,871 | $260 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| AJG | GALLAGHER ARTHUR J & CO | 781 | $242 | 0.0% | $315.66 | -16.3% | — | 363576109 |
| SEIC | SEI INVTS CO | 2,716 | $230 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| BBY | BEST BUY INC | 3,035 | $229 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| CART | MAPLEBEAR INC | 6,165 | $227 | 0.0% | $44.30 | -7.6% | — | 565394103 |
| DOCS | DOXIMITY INC | 2,994 | $219 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| IGV | ISHARES TR | 1,865 | $214 | 0.0% | $109.50 | — | — | 464287515 |
| FISV | FISERV INC | 1,643 | $212 | 0.0% | $159.47 | -47.4% | — | 337738108 |
| IEMG | ISHARES INC | 3,198 | $211 | 0.0% | $60.02 | — | — | 46434G103 |
| HSY | HERSHEY CO | 1,103 | $206 | 0.0% | $179.65 | +1.4% | — | 427866108 |
| PSMT | PRICESMART INC | 1,700 | $206 | 0.0% | $99.87 | +21.6% | — | 741511109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,288 | $205 | 0.0% | $29.39 | -3.6% | — | 913915104 |
| NTAP | NETAPP INC | 1,720 | $204 | 0.0% | $110.78 | +2.6% | — | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,540 | $204 | 0.0% | $27.09 | -17.0% | — | 12769G100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 28,084 (-66.8%) | $4,521 (-64.0%) | 0.4% | $106.04 | +51.4% | CL A SUB VTG SHS | 82509L107 |
| JBL | JABIL INC | 4,064 (-88.2%) | $927 (-87.6%) | 0.1% | $205.54 | +3.8% | COM | 466313103 |
| V | VISA INC | 22,921 (-46.2%) | $8,039 (-44.7%) | 0.8% | $292.27 | +16.5% | COM CL A | 92826C839 |
| KBE | SPDR SERIES TRUST | 4,544 (-96.0%) | $276 (-95.9%) | 0.0% | $59.42 | — | STATE STREET SPD | 78464A797 |
| CL | COLGATE PALMOLIVE CO | 12,169 (-86.2%) | $962 (-86.4%) | 0.1% | $85.65 | -8.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 8,284 (-74.8%) | $2,195 (-71.8%) | 0.2% | $247.16 | +0.4% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 172,313 (-21.5%) | $15,746 (-21.8%) | 1.5% | $91.72 | — | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 35,805 (-4.4%) | $6,979 (-33.7%) | 0.7% | $141.43 | +68.3% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 1,438 (-84.5%) | $315 (-84.9%) | 0.0% | $126.04 | +93.7% | COM SHS | 833445109 |
| EFA | ISHARES TR | 17,229 (-44.6%) | $1,654 (-43.1%) | 0.2% | $87.92 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 24,825 (-22.5%) | $3,110 (-27.5%) | 0.3% | $105.18 | +21.0% | COM | 002824100 |
| EEM | ISHARES TR | 8,133 (-73.3%) | $445 (-72.6%) | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 7,871 (-55.3%) | $970 (-54.4%) | 0.1% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | CYBERARK SOFTWARE LTD | 3,718 (-35.2%) | $1,658 (-40.2%) | 0.2% | $267.06 | — | SHS | M2682V108 |
| ANET | ARISTA NETWORKS INC | 55,240 (-3.2%) | $7,238 (-13.0%) | 0.7% | $86.52 | +59.1% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 14,066 (-26.6%) | $1,770 (-36.8%) | 0.2% | $179.97 | -27.6% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,495 (-57.4%) | $637 (-61.8%) | 0.1% | $449.37 | -4.9% | SHS | G54950103 |
| WDAY | WORKDAY INC | 2,249 (-63.7%) | $483 (-67.6%) | 0.0% | $239.58 | -5.2% | CL A | 98138H101 |
| PINS | PINTEREST INC | 12,541 (-69.4%) | $325 (-75.4%) | 0.0% | $32.43 | -11.2% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 15,795 (-9.9%) | $10,771 (-7.8%) | 1.1% | $546.88 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,055 (-8.7%) | $3,116 (-22.4%) | 0.3% | $329.23 | +10.7% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 9,030 (-58.5%) | $771 (-53.7%) | 0.1% | $55.31 | — | SPDR GLD MINIS | 98149E303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,867 (-28.1%) | $1,191 (-38.6%) | 0.1% | $86.51 | +39.4% | COM | 681116109 |
| CSGP | COSTAR GROUP INC | 10,407 (-38.4%) | $700 (-50.9%) | 0.1% | $75.89 | -6.7% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 28,529 (-28.9%) | $1,173 (-38.1%) | 0.1% | $52.22 | -20.4% | COM | 674599105 |
| IVV | ISHARES TR | 10,639 (-10.8%) | $7,287 (-8.7%) | 0.7% | $568.88 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 23,001 (-31.1%) | $1,170 (-36.9%) | 0.1% | $83.81 | — | ADR | 670100205 |
| T | AT&T INC | 124,959 (-6.6%) | $3,104 (-17.9%) | 0.3% | $18.08 | +39.8% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 44,126 (-22.7%) | $2,232 (-23.0%) | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 12,662 (-8.5%) | $7,229 (-8.2%) | 0.7% | $427.95 | +30.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,365 (-26.4%) | $1,010 (-38.6%) | 0.1% | $90.04 | +0.0% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,991 (-33.7%) | $636 (-49.2%) | 0.1% | $199.12 | -11.1% | COM | 70432V102 |
| MORN | MORNINGSTAR INC | 1,922 (-56.1%) | $418 (-58.9%) | 0.0% | $268.98 | -19.5% | COM | 617700109 |
| KMB | KIMBERLY-CLARK CORP | 2,629 (-61.9%) | $265 (-69.1%) | 0.0% | $122.66 | -11.6% | COM | 494368103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,412 (-60.9%) | $317 (-65.1%) | 0.0% | $62.51 | +16.8% | COM | 81768T108 |
| PG | PROCTER AND GAMBLE CO | 19,206 (-11.4%) | $2,752 (-17.4%) | 0.3% | $152.01 | -3.2% | COM | 742718109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,927 (-41.3%) | $667 (-46.2%) | 0.1% | $52.35 | +4.8% | CL A | 78351F107 |
| PULS | PGIM ETF TR | 43,412 (-20.5%) | $2,153 (-20.9%) | 0.2% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| AON | AON PLC | 3,957 (-27.7%) | $1,397 (-28.5%) | 0.1% | $376.25 | -7.2% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 4,122 (-28.5%) | $1,018 (-35.3%) | 0.1% | $269.31 | -6.6% | COM | 009158106 |
| APPF | APPFOLIO INC | 1,480 (-53.4%) | $344 (-60.6%) | 0.0% | $229.10 | +3.7% | COM CL A | 03783C100 |
| NCNO | NCINO INC | 11,007 (-62.8%) | $282 (-64.8%) | 0.0% | $30.67 | -17.2% | COM | 63947X101 |
| NET | CLOUDFLARE INC | 24,036 (-1.9%) | $4,739 (-9.8%) | 0.5% | $95.00 | +122.7% | CL A COM | 18915M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,098 (-10.1%) | $4,457 (-10.4%) | 0.4% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| PSTG | PURE STORAGE INC | 10,596 (-25.8%) | $710 (-40.6%) | 0.1% | $56.15 | +48.8% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 45,725 (-22.2%) | $1,367 (-26.0%) | 0.1% | $38.58 | -26.0% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 5,251 (-26.2%) | $988 (-32.4%) | 0.1% | $189.69 | -0.8% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 20,429 (-18.6%) | $1,912 (-19.4%) | 0.2% | $102.79 | -12.4% | COM | 20825C104 |
| GRMN | GARMIN LTD | 3,098 (-29.8%) | $629 (-42.2%) | 0.1% | $207.48 | +4.4% | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY INC | 5,043 (-21.2%) | $879 (-33.2%) | 0.1% | $168.55 | +8.6% | CL A | 441593100 |
| SBUX | STARBUCKS CORP | 33,607 (-12.1%) | $2,830 (-12.5%) | 0.3% | $90.95 | -7.6% | COM | 855244109 |
| SE | SEA LTD | 2,704 (-35.5%) | $345 (-54.0%) | 0.0% | $107.87 | — | SPONSORD ADS | 81141R100 |
| DGRO | ISHARES TR | 18,106 (-25.4%) | $1,257 (-23.9%) | 0.1% | $62.41 | — | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 2,368 (-15.8%) | $1,449 (-20.7%) | 0.1% | $262.77 | +146.4% | COM | 29084Q100 |
| AAON | AAON INC | 4,018 (-44.4%) | $306 (-54.7%) | 0.0% | $77.36 | +19.3% | COM PAR $0.004 | 000360206 |
| OS | ONESTREAM INC | 10,532 (-65.5%) | $194 (-65.6%) | 0.0% | $27.43 | -30.5% | CL A | 68278B107 |
| SPSC | SPS COMM INC | 2,433 (-56.0%) | $217 (-62.3%) | 0.0% | $182.77 | -49.3% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 4,312 (-38.9%) | $595 (-37.5%) | 0.1% | $191.15 | -28.4% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 4,474 (-10.2%) | $2,102 (-14.5%) | 0.2% | $535.82 | -17.1% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 16,179 (-17.2%) | $871 (-28.7%) | 0.1% | $65.69 | -13.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,079 (-9.9%) | $1,306 (-21.1%) | 0.1% | $243.83 | +8.6% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,908 (-47.2%) | $410 (-45.9%) | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| MSTR | STRATEGY INC | 1,583 (-13.3%) | $241 (-59.1%) | 0.0% | $347.93 | -33.8% | CL A NEW | 594972408 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,285 (-59.8%) | $202 (-62.5%) | 0.0% | $45.73 | -13.4% | CL A COM | 292765104 |
| DUK | DUKE ENERGY CORP NEW | 17,455 (-9.0%) | $2,046 (-13.8%) | 0.2% | $99.09 | +22.7% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 4,518 (-12.1%) | $2,592 (-11.1%) | 0.3% | $523.37 | +7.0% | COM | 55354G100 |
| SAP | SAP SE | 3,031 (-22.3%) | $736 (-29.4%) | 0.1% | $185.57 | — | SPON ADR | 803054204 |
| GSHD | GOOSEHEAD INS INC | 4,060 (-50.0%) | $299 (-50.5%) | 0.0% | $75.15 | -5.2% | COM CL A | 38267D109 |
| PEP | PEPSICO INC | 24,203 (-10.0%) | $3,474 (-8.1%) | 0.3% | $157.53 | -7.4% | COM | 713448108 |
| DASH | DOORDASH INC | 4,095 (-9.4%) | $927 (-24.6%) | 0.1% | $158.75 | +47.8% | CL A | 25809K105 |
| BDX | BECTON DICKINSON & CO | 9,351 (-17.2%) | $1,815 (-14.1%) | 0.2% | $221.69 | -14.5% | COM | 075887109 |
| SHYG | ISHARES TR | 25,685 (-20.2%) | $1,101 (-21.0%) | 0.1% | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| ELF | E L F BEAUTY INC | 4,768 (-2.7%) | $363 (-44.2%) | 0.0% | $128.90 | -23.6% | COM | 26856L103 |
| KNSL | KINSALE CAP GROUP INC | 1,078 (-35.2%) | $422 (-40.4%) | 0.0% | $420.16 | -3.0% | COM | 49714P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,233 (-13.7%) | $851 (-24.5%) | 0.1% | $188.88 | +17.1% | COM | 40171V100 |
| VICI | VICI PPTYS INC | 17,663 (-25.2%) | $497 (-35.5%) | 0.0% | $29.44 | -0.4% | COM | 925652109 |
| SONY | SONY GROUP CORP | 27,315 (-19.0%) | $699 (-28.0%) | 0.1% | $32.08 | — | SPONSORED ADR | 835699307 |
| HDV | ISHARES TR | 19,222 (-9.6%) | $2,338 (-10.2%) | 0.2% | $117.68 | — | CORE HIGH DV ETF | 46429B663 |
| STRL | STERLING INFRASTRUCTURE INC | 3,168 (-13.0%) | $970 (-21.5%) | 0.1% | $126.62 | +172.1% | COM | 859241101 |
| TMUS | T-MOBILE US INC | 5,860 (-3.6%) | $1,190 (-18.2%) | 0.1% | $223.57 | -5.5% | COM | 872590104 |
| POOL | POOL CORP | 1,835 (-15.6%) | $420 (-37.7%) | 0.0% | $344.74 | -24.7% | COM | 73278L105 |
| WSO | WATSCO INC | 1,862 (-14.1%) | $628 (-28.4%) | 0.1% | $422.98 | -15.6% | COM | 942622200 |
| CAT | CATERPILLAR INC | 3,951 (-6.6%) | $2,264 (+12.2%) | 0.2% | $333.53 | +66.6% | COM | 149123101 |
| CVLT | COMMVAULT SYS INC | 3,267 (-4.6%) | $410 (-36.7%) | 0.0% | $142.08 | -1.0% | COM | 204166102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,219 (-13.4%) | $1,260 (-15.4%) | 0.1% | $103.12 | -4.9% | COM | 101137107 |
| RELX | RELX PLC | 6,927 (-34.8%) | $280 (-44.8%) | 0.0% | $46.40 | — | SPONSORED ADR | 759530108 |
| FIX | COMFORT SYS USA INC | 1,057 (-27.2%) | $987 (-17.6%) | 0.1% | $214.76 | +329.8% | COM | 199908104 |
| AEM | AGNICO EAGLE MINES LTD | 13,648 (-8.7%) | $2,314 (-8.1%) | 0.2% | $68.07 | +146.6% | COM | 008474108 |
| DIS | DISNEY WALT CO | 20,983 (-7.2%) | $2,387 (-7.8%) | 0.2% | $89.86 | +21.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 29,062 (-7.6%) | $1,390 (-12.4%) | 0.1% | $34.61 | +36.1% | COM | 29250N105 |
| IWC | ISHARES TR | 45,932 (-2.8%) | $7,243 (+2.8%) | 0.7% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| DT | DYNATRACE INC | 6,808 (-32.7%) | $295 (-39.8%) | 0.0% | $49.33 | -5.5% | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 2,011 (-12.9%) | $1,112 (-14.9%) | 0.1% | $335.21 | +64.0% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 979 (-20.3%) | $221 (-46.6%) | 0.0% | $281.80 | +5.7% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 6,535 (-6.9%) | $2,200 (-8.0%) | 0.2% | $253.52 | +34.5% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 21,603 (-6.9%) | $1,097 (+20.6%) | 0.1% | $40.79 | +6.2% | CL B | 35671D857 |
| SO | SOUTHERN CO | 8,425 (-12.6%) | $735 (-19.6%) | 0.1% | $72.41 | +25.5% | COM | 842587107 |
| IWF | ISHARES TR | 1,589 (-19.6%) | $752 (-18.7%) | 0.1% | $365.98 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 16,940 (-16.1%) | $1,483 (-10.4%) | 0.1% | $35.24 | +144.0% | COM | 219350105 |
| B | BARRICK MNG CORP | 17,051 (-2.1%) | $743 (+30.1%) | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| PODD | INSULET CORP | 3,611 (-6.9%) | $1,026 (-14.3%) | 0.1% | $193.83 | +61.3% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,190 (-15.7%) | $473 (-26.5%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| DHI | D R HORTON INC | 2,220 (-22.4%) | $320 (-34.0%) | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,451 (-7.1%) | $766 (-17.3%) | 0.1% | $291.74 | +11.8% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 2,183 (-20.7%) | $687 (-18.9%) | 0.1% | $250.38 | — | LARGE CAP ETF | 922908637 |
| CW | CURTISS WRIGHT CORP | 3,345 (-9.3%) | $1,844 (-8.0%) | 0.2% | $253.24 | +120.2% | COM | 231561101 |
| MPC | MARATHON PETE CORP | 4,646 (-1.6%) | $756 (-17.0%) | 0.1% | $146.77 | +27.0% | COM | 56585A102 |
| DEO | DIAGEO PLC | 2,421 (-36.1%) | $209 (-42.2%) | 0.0% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 1,295 (-23.4%) | $336 (-31.1%) | 0.0% | $285.88 | -3.0% | COM | 74460D109 |
| INTU | INTUIT | 3,699 (-2.9%) | $2,450 (-5.8%) | 0.2% | $640.52 | +3.2% | COM | 461202103 |
| HEI/A | HEICO CORP NEW | 1,785 (-24.7%) | $451 (-25.2%) | 0.0% | $214.73 | +15.0% | CL A | 422806208 |
| BRO | BROWN & BROWN INC | 6,432 (-8.8%) | $513 (-22.5%) | 0.1% | $86.96 | -4.1% | COM | 115236101 |
| MFC | MANULIFE FINL CORP | 30,437 (-1.4%) | $1,104 (+14.8%) | 0.1% | $27.08 | +25.3% | COM | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,183 (-6.7%) | $604 (-18.7%) | 0.1% | $451.70 | +16.6% | COM | 879360105 |
| IJH | ISHARES TR | 7,191 (-23.2%) | $475 (-22.3%) | 0.0% | $61.04 | — | CORE S&P MCP ETF | 464287507 |
| BSY | BENTLEY SYS INC | 6,017 (-15.0%) | $230 (-37.0%) | 0.0% | $50.28 | -9.5% | COM CL B | 08265T208 |
| PEN | PENUMBRA INC | 3,319 (-6.4%) | $1,032 (+14.8%) | 0.1% | $209.91 | +31.6% | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 4,737 (-5.3%) | $503 (-20.9%) | 0.0% | $113.68 | +1.8% | COM | 29261A100 |
| ACN | ACCENTURE PLC IRELAND | 10,008 (-12.4%) | $2,686 (-4.6%) | 0.3% | $316.70 | -19.8% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,466 (-7.5%) | $1,329 (-8.9%) | 0.1% | $704.14 | +36.4% | COM | 609839105 |
| WFC | WELLS FARGO CO NEW | 50,270 (-7.5%) | $4,685 (+2.8%) | 0.5% | $49.73 | +74.2% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 4,503 (-10.6%) | $895 (-12.5%) | 0.1% | $140.57 | +43.8% | COM NEW | 88033G407 |
| BLK | BLACKROCK INC | 863 (-4.2%) | $924 (-12.0%) | 0.1% | $1008.13 | +8.1% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 8,722 (-19.0%) | $594 (-17.5%) | 0.1% | $72.03 | -8.5% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 3,013 (-22.9%) | $384 (-24.3%) | 0.0% | $141.27 | -12.0% | COM | 48251W104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,321 (-36.9%) | $250 (-32.7%) | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,804 (-5.4%) | $933 (+14.8%) | 0.1% | $94.23 | +56.3% | COM NEW | 12541W209 |
| HWKN | HAWKINS INC | 1,910 (-10.9%) | $271 (-30.7%) | 0.0% | $125.85 | +17.0% | COM | 420261109 |
| CHWY | CHEWY INC | 9,068 (-12.5%) | $300 (-28.5%) | 0.0% | $30.05 | +15.5% | CL A | 16679L109 |
| C | CITIGROUP INC | 16,907 (-7.4%) | $1,973 (+6.4%) | 0.2% | $48.53 | +113.5% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 10,036 (-8.0%) | $502 (-19.1%) | 0.0% | $53.36 | +0.7% | COM | 892356106 |
| ZS | ZSCALER INC | 1,353 (-3.8%) | $304 (-27.8%) | 0.0% | $250.62 | +12.6% | COM | 98980G102 |
| LEN | LENNAR CORP | 4,045 (-4.1%) | $416 (-21.8%) | 0.0% | $151.57 | -20.4% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,015 (-56.2%) | $169 (-40.3%) | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| AXON | AXON ENTERPRISE INC | 607 (-5.0%) | $345 (-24.8%) | 0.0% | $698.10 | -11.1% | COM | 05464C101 |
| PTC | PTC INC | 2,866 (-4.7%) | $499 (-18.2%) | 0.0% | $166.64 | +11.5% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,690 (-4.5%) | $787 (-12.4%) | 0.1% | $47.34 | +42.1% | COM | 40637H109 |
| ABNB | AIRBNB INC | 12,405 (-16.1%) | $1,684 (-6.2%) | 0.2% | $136.55 | -8.8% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,400 (-5.7%) | $446 (-19.8%) | 0.0% | $316.16 | +12.1% | SHS | G29183103 |
| NKE | NIKE INC | 4,237 (-22.1%) | $270 (-28.8%) | 0.0% | $90.30 | -28.1% | CL B | 654106103 |
| EOG | EOG RES INC | 2,334 (-26.1%) | $245 (-30.8%) | 0.0% | $115.64 | -7.3% | COM | 26875P101 |
| BX | BLACKSTONE INC | 5,234 (-1.8%) | $807 (-11.4%) | 0.1% | $128.46 | +17.9% | COM | 09260D107 |
| CDW | CDW CORP | 2,018 (-14.9%) | $275 (-27.2%) | 0.0% | $204.70 | -28.2% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 29,894 (-4.3%) | $2,872 (-3.4%) | 0.3% | $79.75 | +21.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 4,165 (-2.9%) | $883 (-10.4%) | 0.1% | $161.31 | +33.0% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,189 (-11.3%) | $489 (-16.9%) | 0.0% | $211.45 | +7.5% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 6,064 (-9.7%) | $354 (-21.4%) | 0.0% | $67.98 | -4.6% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,360 (-25.1%) | $216 (-30.0%) | 0.0% | $40.82 | +63.9% | COM CL A | 45841N107 |
| CPRT | COPART INC | 7,221 (-12.6%) | $283 (-23.9%) | 0.0% | $47.33 | -12.4% | COM | 217204106 |
| VST | VISTRA CORP | 1,638 (-9.1%) | $264 (-25.1%) | 0.0% | $157.57 | +15.5% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 1,162 (-13.2%) | $408 (-17.5%) | 0.0% | $345.56 | +5.2% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,098 (-5.6%) | $965 (+9.5%) | 0.1% | $547.99 | +49.2% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 2,445 (-3.4%) | $1,182 (-6.4%) | 0.1% | $472.50 | +0.8% | COM | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 1,440 (-24.9%) | $239 (-24.9%) | 0.0% | $174.35 | -3.2% | COM | 882681109 |
| DOX | AMDOCS LTD | 2,763 (-24.8%) | $222 (-26.2%) | 0.0% | $82.56 | -3.2% | SHS | G02602103 |
| SRE | SEMPRA | 7,396 (-9.1%) | $653 (-10.8%) | 0.1% | $76.42 | +18.5% | COM | 816851109 |
| ECL | ECOLAB INC | 2,692 (-6.1%) | $707 (-10.0%) | 0.1% | $236.25 | +12.5% | COM | 278865100 |
| ALC | ALCON AG | 3,073 (-28.5%) | $242 (-24.4%) | 0.0% | $83.80 | -8.1% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 1,649 (-2.7%) | $358 (-17.7%) | 0.0% | $264.72 | -17.4% | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,864 (-9.1%) | $218 (-26.1%) | 0.0% | $140.68 | -8.1% | COM | 91347P105 |
| SPDW | SPDR INDEX SHS FDS | 68,479 (-1.3%) | $3,041 (+2.5%) | 0.3% | $35.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHD | CHURCH & DWIGHT CO INC | 4,532 (-11.8%) | $380 (-15.6%) | 0.0% | $99.58 | -14.4% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 4,182 (-2.4%) | $672 (-9.1%) | 0.1% | $110.84 | +45.2% | COM | 754730109 |
| PJT | PJT PARTNERS INC | 4,245 (-2.8%) | $710 (-8.6%) | 0.1% | $137.50 | +24.3% | COM CL A | 69343T107 |
| BAC | BANK AMERICA CORP | 87,461 (-4.9%) | $4,810 (+1.4%) | 0.5% | $33.83 | +55.7% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 530 (-8.9%) | $203 (-23.7%) | 0.0% | $416.05 | -3.7% | COM NEW | 620076307 |
| ARGX | ARGENX SE | 304 (-29.3%) | $256 (-19.4%) | 0.0% | $542.91 | — | SPONSORED ADR | 04016X101 |
| FTI | TECHNIPFMC PLC | 24,134 (-6.2%) | $1,075 (+6.0%) | 0.1% | $22.21 | +90.0% | COM | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 (-15.7%) | $349 (-14.7%) | 0.0% | $529.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAA | MID-AMER APT CMNTYS INC | 3,121 (-11.6%) | $434 (-12.1%) | 0.0% | $139.24 | -4.5% | COM | 59522J103 |
| U | UNITY SOFTWARE INC | 6,173 (-25.7%) | $273 (-18.0%) | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,499 (-36.1%) | $234 (-20.3%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| NWG | NATWEST GROUP PLC | 21,418 (-4.0%) | $375 (+18.7%) | 0.0% | $13.09 | — | SPONS ADR | 639057207 |
| ENTG | ENTEGRIS INC | 3,528 (-8.4%) | $297 (-16.5%) | 0.0% | $105.79 | -18.0% | COM | 29362U104 |
| LGLV | SPDR SERIES TRUST | 8,455 (-2.3%) | $1,484 (-3.7%) | 0.1% | $169.23 | — | STATE STREET SPD | 78468R804 |
| SDY | SPDR SERIES TRUST | 6,675 (-5.1%) | $929 (-5.7%) | 0.1% | $142.04 | — | STATE STREET SPD | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 13,133 (-3.5%) | $1,124 (+5.2%) | 0.1% | $66.03 | +20.7% | COM NEW | 026874784 |
| STIP | ISHARES TR | 6,586 (-6.5%) | $674 (-7.4%) | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 6,648 (-1.2%) | $1,538 (-3.3%) | 0.2% | $233.27 | -2.6% | COM | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 2,378 (-13.5%) | $220 (-19.3%) | 0.0% | $107.09 | -14.1% | COM NEW | 674215207 |
| SPYG | SPDR SERIES TRUST | 42,634 (-3.2%) | $4,549 (-1.1%) | 0.4% | $80.38 | — | STATE STREET SPD | 78464A409 |
| RBC | RBC BEARINGS INC | 1,038 (-2.0%) | $465 (+12.6%) | 0.0% | $306.91 | +38.0% | COM | 75524B104 |
| PCG | PG&E CORP | 54,437 (-11.3%) | $875 (-5.4%) | 0.1% | $16.78 | -5.1% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,573 (-13.9%) | $291 (-14.5%) | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 7,258 (-10.0%) | $667 (+7.8%) | 0.1% | $73.77 | — | SPONSORED ADR | 046353108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,082 (-12.2%) | $314 (-13.2%) | 0.0% | $64.56 | -5.2% | COM | 74112D101 |
| RRC | RANGE RES CORP | 11,017 (-4.0%) | $388 (-10.1%) | 0.0% | $32.88 | +13.3% | COM | 75281A109 |
| TOST | TOAST INC | 8,977 (-9.1%) | $319 (-11.6%) | 0.0% | $41.19 | -12.5% | CL A | 888787108 |
| EQIX | EQUINIX INC | 268 (-14.1%) | $206 (-16.0%) | 0.0% | $829.17 | -5.8% | COM | 29444U700 |
| CTVA | CORTEVA INC | 5,950 (-8.1%) | $399 (-8.9%) | 0.0% | $56.84 | +13.6% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 2,984 (-7.6%) | $723 (+5.4%) | 0.1% | $162.43 | +36.8% | COM | 14040H105 |
| CR | CRANE COMPANY | 4,719 (-3.9%) | $870 (-3.8%) | 0.1% | $102.55 | +80.7% | COMMON STOCK | 224408104 |
| SPTL | SPDR SERIES TRUST | 21,999 (-3.8%) | $582 (-5.5%) | 0.1% | $27.53 | — | STATE STREET SPD | 78464A664 |
| QCOM | QUALCOMM INC | 21,976 (-1.9%) | $3,759 (+0.9%) | 0.4% | $143.92 | +18.7% | COM | 747525103 |
| GOVT | ISHARES TR | 28,072 (-4.3%) | $646 (-4.7%) | 0.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 22,729 (-9.4%) | $4,169 (-0.7%) | 0.4% | $100.00 | +73.3% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 905 (-2.1%) | $305 (+10.5%) | 0.0% | $263.11 | +19.1% | COM | 48020Q107 |
| SAN | BANCO SANTANDER SA | 27,986 (-2.6%) | $328 (+9.0%) | 0.0% | $10.48 | — | ADR | 05964H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,786 (-2.2%) | $1,042 (+2.6%) | 0.1% | $328.53 | -16.8% | COM | 955306105 |
| HEI | HEICO CORP NEW | 1,272 (-6.1%) | $412 (-5.9%) | 0.0% | $276.67 | +14.2% | COM | 422806109 |
| OKTA | OKTA INC | 3,094 (-2.9%) | $268 (-8.5%) | 0.0% | $78.80 | +10.7% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 2,036 (-2.9%) | $375 (-6.2%) | 0.0% | $146.06 | +24.7% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 1,186 (-2.3%) | $292 (-7.7%) | 0.0% | $234.01 | +5.8% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,618 (-3.7%) | $554 (-4.1%) | 0.1% | $80.61 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 31,701 (-3.1%) | $711 (-3.2%) | 0.1% | $21.77 | — | STATE STREET SPD | 78464A383 |
| EPAM | EPAM SYS INC | 4,515 (-24.5%) | $925 (+2.6%) | 0.1% | $186.71 | -4.5% | COM | 29414B104 |
| SNA | SNAP ON INC | 2,266 (-2.4%) | $781 (-2.9%) | 0.1% | $273.85 | +24.3% | COM | 833034101 |
| CNC | CENTENE CORP DEL | 15,142 (-16.3%) | $623 (-3.4%) | 0.1% | $51.09 | -26.7% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 4,975 (-5.5%) | $404 (+5.4%) | 0.0% | $66.14 | — | ISHARES NEW | 464285204 |
| AES | AES CORP | 61,449 (-6.2%) | $881 (+2.2%) | 0.1% | $14.87 | -5.7% | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,246 (-3.8%) | $686 (-2.7%) | 0.1% | $116.61 | +32.9% | CL A COM STK | 03990B101 |
| SPSM | SPDR SERIES TRUST | 18,245 (-3.1%) | $855 (-2.0%) | 0.1% | $43.49 | — | STATE STREET SPD | 78468R853 |
| LECO | LINCOLN ELEC HLDGS INC | 1,459 (-6.1%) | $350 (-4.6%) | 0.0% | $214.38 | +10.5% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 630 (-2.9%) | $392 (-4.1%) | 0.0% | $543.10 | +14.4% | COM | 573284106 |
| ZION | ZIONS BANCORPORATION N A | 3,640 (-10.3%) | $213 (-7.2%) | 0.0% | $55.64 | -2.1% | COM | 989701107 |
| RITM | RITHM CAPITAL CORP | 23,895 (-1.3%) | $260 (-5.5%) | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,758 (-1.2%) | $287 (-4.8%) | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| TRNO | TERRENO RLTY CORP | 3,580 (-8.7%) | $210 (-5.5%) | 0.0% | $56.75 | — | COM | 88146M101 |
| SHEL | SHELL PLC | 13,767 (-1.5%) | $1,012 (+1.2%) | 0.1% | $67.21 | — | SPON ADS | 780259305 |
| SPSB | SPDR SERIES TRUST | 8,989 (-3.6%) | $271 (-3.9%) | 0.0% | $29.77 | — | STATE STREET SPD | 78464A474 |
| VMI | VALMONT INDS INC | 1,380 (-5.4%) | $555 (-1.8%) | 0.1% | $242.78 | +67.6% | COM | 920253101 |
| COR | CENCORA INC | 992 (-4.8%) | $335 (+2.9%) | 0.0% | $288.75 | +18.0% | COM | 03073E105 |
| SLYG | SPDR SERIES TRUST | 4,696 (-1.4%) | $442 (-1.5%) | 0.0% | $87.47 | — | STATE STREET SPD | 78464A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,020 (-1.2%) | $282 (-2.3%) | 0.0% | $191.27 | +44.2% | CL A | 942749102 |
| NVT | NVENT ELECTRIC PLC | 10,763 (-2.7%) | $1,098 (+0.5%) | 0.1% | $56.90 | +82.1% | SHS | G6700G107 |
| TDC | TERADATA CORP DEL | 8,209 (-27.9%) | $250 (+2.1%) | 0.0% | $35.89 | -27.1% | COM | 88076W103 |
| EVR | EVERCORE INC | 971 (-1.7%) | $330 (-0.8%) | 0.0% | $266.08 | +20.6% | CLASS A | 29977A105 |
| BOOT | BOOT BARN HLDGS INC | 2,926 (-5.7%) | $516 (+0.4%) | 0.1% | $172.36 | +8.2% | COM | 099406100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 41,166 | $4,333 | 0.4% | $100.21 | -7.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,921 | $4,640 | 0.5% | $35.86 | +12.9% | COM | 92343V104 |
| FAST | FASTENAL CO | 36,609 | $1,469 | 0.1% | $37.75 | +11.3% | COM | 311900104 |
| MS | MORGAN STANLEY | 13,963 | $2,479 | 0.2% | $91.42 | +82.1% | COM NEW | 617446448 |
| ATEC | ALPHATEC HLDGS INC | 36,687 | $772 | 0.1% | $15.62 | +18.5% | COM NEW | 02081G201 |
| NEM | NEWMONT CORP | 12,367 | $1,235 | 0.1% | $49.86 | +80.9% | COM | 651639106 |
| RBLX | ROBLOX CORP | 3,370 | $273 | 0.0% | $83.33 | +27.4% | CL A | 771049103 |
| CVS | CVS HEALTH CORP | 35,145 | $2,789 | 0.3% | $57.89 | +35.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,208 | $2,431 | 0.2% | $168.02 | +77.8% | COM | 459200101 |
| ADSK | AUTODESK INC | 4,968 | $1,471 | 0.1% | $236.30 | +28.0% | COM | 052769106 |
| LH | LABCORP HOLDINGS INC | 2,696 | $676 | 0.1% | $220.03 | +20.5% | COM SHS | 504922105 |
| ULTA | ULTA BEAUTY INC | 1,647 | $996 | 0.1% | $395.80 | +38.9% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 20,186 | $3,077 | 0.3% | $146.11 | +3.6% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 9,742 | $1,027 | 0.1% | $83.15 | +32.6% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 11,085 | $819 | 0.1% | $59.65 | +31.3% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 3,658 | $582 | 0.1% | $135.82 | +22.7% | ORD SHS | G0176J109 |
| VIK | VIKING HOLDINGS LTD | 7,161 | $511 | 0.1% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| MELI | MERCADOLIBRE INC | 205 | $413 | 0.0% | $1717.72 | +22.3% | COM | 58733R102 |
| SPYV | SPDR SERIES TRUST | 47,754 | $2,713 | 0.3% | $51.07 | — | STATE STREET SPD | 78464A508 |
| CLS | CELESTICA INC | 972 | $287 | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| PCAR | PACCAR INC | 3,690 | $404 | 0.0% | $98.13 | +3.1% | COM | 693718108 |
| ALAB | ASTERA LABS INC | 1,299 | $216 | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 22,167 | $701 | 0.1% | $29.52 | — | CONGRESS SMID GR | 74316P645 |
| WAB | WABTEC | 2,409 | $514 | 0.1% | $179.52 | +14.4% | COM | 929740108 |
| PNR | PENTAIR PLC | 5,092 | $530 | 0.1% | $94.66 | +12.7% | SHS | G7S00T104 |
| PFE | PFIZER INC | 48,807 | $1,215 | 0.1% | $26.31 | -4.9% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $441 | 0.0% | $373.33 | +10.8% | SHS | G8994E103 |
| DINO | HF SINCLAIR CORP | 4,871 | $224 | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| LII | LENNOX INTL INC | 642 | $312 | 0.0% | $569.76 | -12.3% | COM | 526107107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,555 | $722 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| LPLA | LPL FINL HLDGS INC | 959 | $343 | 0.0% | $323.33 | +9.4% | COM | 50212V100 |
| PPL | PPL CORP | 9,231 | $323 | 0.0% | $29.56 | +21.2% | COM | 69351T106 |
| IVE | ISHARES TR | 3,435 | $728 | 0.1% | $191.51 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 25,086 | $818 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,510 | $2,112 | 0.2% | $34.41 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 1,755 | $589 | 0.1% | $265.36 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,972 | $736 | 0.1% | $336.57 | — | RUS 1000 ETF | 464287622 |
| QID | PROSHARES TR | 10,000 | $202 | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| STE | STERIS PLC | 2,135 | $541 | 0.1% | $221.09 | +13.6% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 4,044 | $601 | 0.1% | $124.73 | — | CORE S&P TTL STK | 464287150 |
| CRH | CRH PLC | 2,067 | $258 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,096 | $452 | 0.0% | $59.14 | — | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 4,422 | $453 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 3,360 | $564 | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 5,393 | $251 | 0.0% | $41.66 | — | US MKTWIDE VALUE | 25434V724 |
| MAGS | LISTED FDS TR | 9,050 | $597 | 0.1% | $47.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| WLDR | TWO RDS SHARED TR | 6,230 | $222 | 0.0% | $33.28 | — | AFFINITY WORLD | 90214Q105 |
| GWX | SPDR INDEX SHS FDS | 8,784 | $359 | 0.0% | $37.24 | — | S&P INTL SMLCP | 78463X871 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,600 | $459 | 0.0% | $34.21 | — | FT VEST U.S EQT | 33740F433 |
| VOO | VANGUARD INDEX FDS | 510 | $320 | 0.0% | $539.89 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 7,892 | $215 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,434 | $431 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| IEF | ISHARES TR | 8,267 | $795 | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ESS | ESSEX PPTY TR INC | 1,169 | $306 | 0.0% | $216.43 | +18.4% | COM | 297178105 |
| PFF | ISHARES TR | 8,839 | $274 | 0.0% | $32.80 | — | PFD AND INCM SEC | 464288687 |
| DFAS | DIMENSIONAL ETF TRUST | 4,419 | $308 | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| DTD | WISDOMTREE TR | 6,116 | $519 | 0.1% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| LQD | ISHARES TR | 3,813 | $420 | 0.0% | $111.45 | — | IBOXX INV CP ETF | 464287242 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,000 | $403 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| SPMD | SPDR SERIES TRUST | 3,875 | $224 | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| TIP | ISHARES TR | 2,945 | $324 | 0.0% | $107.80 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 9,680 | $362 | 0.0% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 2,978 | $358 | 0.0% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 2,527 | $225 | 0.0% | $90.50 | — | STATE STREET SPD | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1,725 | 0.2% | $3868.08 | +32.8% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 49,171 | $2,302 | 0.2% | $40.11 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 1,773 | $250 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 2,790 | $225 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,916 | $707 | 0.1% | $92.33 | +66.6% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 7,434 | $204 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 4,690 | $237 | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| SHY | ISHARES TR | 5,417 | $449 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $218 | 0.0% | $9.96 | — | COM | 72200N106 |