CIK: 0000035442 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $8,796,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 103,985 | $6,801 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CVLC | MORGAN STANLEY ETF TRUST | 42,257 | $3,560 | 0.0% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| TTE | TOTALENERGIES SE | 15,982 | $1,046 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 38,056 | $927 | 0.0% | $24.37 | — | TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 35,076 | $880 | 0.0% | $25.08 | — | TRES | 808524854 |
| TKO | TKO GROUP HOLDINGS INC | 4,037 | $844 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| TIPZ | PIMCO ETF TR BROAD US | 14,000 | $733 | 0.0% | $52.37 | — | TIPS | 72201R403 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,237 | $643 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HWC | HANCOCK HLDG CO | 7,992 | $509 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| MICC | MAGNUM ICE CREAM CO NV | 30,527 | $484 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RKT | ROCKET COS INC | 24,881 | $482 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 5,170 | $473 | 0.0% | $91.40 | — | TRK | 315912808 |
| EWBC | EAST WEST BANCORP INC | 3,937 | $442 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| CBU | MUNITY BK SYS INC | 7,311 | $420 | 0.0% | $57.17 | 0.0% | COM | 203607106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,520 | $418 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| Q | QNITY ELECTRONICS INC | 5,111 | $417 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NBTB | NBT BANCORP INC | 8,905 | $370 | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| RGLD | ROYAL GOLD INC | 1,650 | $367 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| CSW | CSW INDUSTRIALS INC | 1,180 | $346 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| FTMS | PUTNAM ETF TRUST | 34,575 | $343 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| FULT | FULTON FINL CORP PA | 16,576 | $320 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| CIEN | CIENA CORP | 1,364 | $319 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| SIVR | ABERDEEN STD SILVER ETF TR | 4,445 | $301 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,000 | $292 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 134 | $288 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 1,418 | $280 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| FDS | FACTSET RESH SYS INC | 961 | $279 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 1,474 | $269 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 920 | $266 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| ALB | ALBEMARLE CORP | 1,813 | $256 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| LGN | LEGENCE CORP | 5,927 | $255 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| CSTM | CONSTELLIUM SE | 13,463 | $254 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| VERA | VERA THERAPEUTICS INC | 4,902 | $248 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| SNDR | SCHNEIDER NATIONAL INC | 9,074 | $241 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| FTMA | PUTNAM ETF TRUST | 26,163 | $236 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| MATX | MATSON INC | 1,900 | $235 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| RVLV | REVOLVE GROUP INC | 7,618 | $230 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| EL | LAUDER ESTEE COS INC | 2,189 | $229 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 3,311 | $223 | 0.0% | $67.42 | — | EMERG MKT BD ETF | 921946885 |
| SKY | SKYLINE CORP | 2,637 | $223 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 5,453 | $220 | 0.0% | $40.35 | — | SEC | 81369Y860 |
| WAT | WATERS CORP | 578 | $220 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| VTR | VENTAS INC | 2,830 | $219 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $212 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TNDM | TANDEM DIABETES CARE INC | 9,447 | $208 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $207 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| CYTK | CYTOKINETICS INC COM | 3,249 | $206 | 0.0% | $62.21 | 0.0% | NEW | 23282W605 |
| AVUV | AMERICAN CENTY ETF TR | 1,986 | $203 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 726 | $202 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $161 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 949,056 (+57.1%) | $61,508 (+60.9%) | 0.7% | $63.83 | — | S&P REGL BKG | 78464A698 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,753,536 (+25.5%) | $46,838 (+26.5%) | 0.5% | $16.90 | — | WCM INTL EQUITY | 33733E732 |
| ESGU | ISHARES TR | 678,480 (+2.1%) | $101,080 (+4.4%) | 1.1% | $99.36 | — | ETF MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 144,479 (+246.4%) | $5,545 (+286.8%) | 0.1% | $37.77 | -4.5% | COM | 806857108 |
| IGIB | ISHARES TR | 725,376 (+11.9%) | $39,083 (+11.4%) | 0.4% | $52.84 | — | INTERM CR BD ETF | 464288638 |
| IEMG | ISHARES INC | 103,827 (+76.8%) | $6,979 (+80.3%) | 0.1% | $59.75 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 8,466 (+7.8%) | $6,535 (+48.0%) | 0.1% | $421.07 | +61.2% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 158,278 (+2.2%) | $17,634 (+10.5%) | 0.2% | $54.87 | +95.4% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 24,468 (+267.4%) | $2,089 (+310.3%) | 0.0% | $76.41 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 61,683 (+910.9%) | $5,783 (-21.0%) | 0.1% | $104.08 | +3.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 36,200 (+380.4%) | $5,546 (-20.0%) | 0.1% | $162.99 | +5.2% | COM | 81762P102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 129,999 (+144.4%) | $1,890 (+157.2%) | 0.0% | $13.93 | -1.9% | COMMON STOCK | 095924106 |
| SGOV | ISHARES TR | 17,163 (+115.5%) | $1,723 (+114.9%) | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,838 (+26.7%) | $3,294 (+37.9%) | 0.0% | $212.13 | — | SPONSORED ADR | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,378 (+15.4%) | $3,645 (+28.6%) | 0.0% | $21.28 | — | UNIT | 85207H104 |
| PSQ | PROSHARES TR | 156,250 (+21.6%) | $4,719 (+18.3%) | 0.1% | $36.41 | — | SHORT QQQ | 74349Y837 |
| ESGE | ISHARES INC | 410,234 (+2.2%) | $18,120 (+3.9%) | 0.2% | $37.85 | — | ESG MSCI EM ETF | 46434G863 |
| ALC | ALCON INC | 18,042 (+76.7%) | $1,422 (+86.9%) | 0.0% | $80.56 | -4.4% | ORD SHS | H01301128 |
| BA | BOEING CO | 6,050 (+87.8%) | $1,314 (+88.9%) | 0.0% | $200.51 | +2.6% | COM | 097023105 |
| MUB | ISHARES TR | 104,395 (+5.1%) | $11,182 (+5.7%) | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 20,759 (+10.7%) | $1,337 (+68.3%) | 0.0% | $26.75 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 22,245 (+7.1%) | $1,809 (+42.8%) | 0.0% | $51.17 | +37.6% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 28,361 (+17.1%) | $2,803 (+22.7%) | 0.0% | $70.10 | +37.1% | COM | 136375102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 11,227 (+70.5%) | $1,186 (+70.5%) | 0.0% | $105.64 | — | TREAS COLATERL | 46138G888 |
| SUSB | ISHARES TR | 131,863 (+17.1%) | $3,328 (+16.8%) | 0.0% | $24.64 | — | ESG 1 5 YR USD | 46435G243 |
| NOC | NORTHROP GRUMMAN CORP | 14,594 (+1.4%) | $8,322 (-5.1%) | 0.1% | $345.90 | +67.3% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 27,920 (+3.6%) | $1,938 (+26.7%) | 0.0% | $58.76 | +6.3% | COM NEW | 247361702 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,193 (+79.3%) | $690 (+129.9%) | 0.0% | $255.77 | +17.5% | COM | 144285103 |
| UBER | UBER TECHNOLOGIES INC | 49,481 (+9.5%) | $4,043 (-8.7%) | 0.0% | $75.86 | +18.7% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 10,851 (+3.7%) | $436 (-46.5%) | 0.0% | $26.33 | +42.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 37,104 (+10.9%) | $3,564 (+11.8%) | 0.0% | $76.33 | +27.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 6,680 (+10.0%) | $2,360 (+18.1%) | 0.0% | $244.54 | +48.5% | COM | 21037T109 |
| CMI | CUMMINS INC | 3,180 (+6.2%) | $1,623 (+28.4%) | 0.0% | $244.41 | +90.8% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 24,101 (+31.7%) | $1,186 (+41.7%) | 0.0% | $42.80 | +7.0% | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 39,174 (+17.0%) | $2,348 (+16.8%) | 0.0% | $60.18 | — | GOV | 92206C706 |
| TMUS | T MOBILE US INC | 12,264 (+4.2%) | $2,490 (-11.7%) | 0.0% | $172.46 | +22.5% | COM | 872590104 |
| TSLA | TESLA MTRS INC | 12,446 (+4.8%) | $5,597 (+6.0%) | 0.1% | $247.10 | +79.4% | COM | 88160R101 |
| SUSC | ISHARES TR | 78,755 (+21.7%) | $1,842 (+20.8%) | 0.0% | $23.45 | — | ESG USD CORPT | 46435G193 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 302,118 (+1.6%) | $15,194 (+2.0%) | 0.2% | $50.34 | — | BD | 922907746 |
| CFG | CITIZENS FINL GROUP INC | 34,271 (+6.0%) | $2,002 (+16.4%) | 0.0% | $44.13 | +21.4% | COM | 174610105 |
| SUSA | ISHARES TR | 5,064 (+50.0%) | $706 (+54.0%) | 0.0% | $124.85 | — | USA ESG SLCT ETF | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 34,372 (+72.4%) | $1,537 (-13.7%) | 0.0% | $61.50 | — | SBI INT-ENERGY | 81369Y506 |
| FTAI | FTAI AVIATION LTD | 5,337 (+10.1%) | $1,051 (+29.8%) | 0.0% | $120.01 | +41.9% | SHS | G3730V105 |
| FICO | FAIR ISAAC CORP | 1,036 (+2.4%) | $1,751 (+15.7%) | 0.0% | $874.97 | +96.7% | COM | 303250104 |
| NOVT | NOVANTA INC | 4,470 (+48.8%) | $532 (+76.7%) | 0.0% | $133.96 | -15.0% | COM | 67000B104 |
| PAYC | PAY SOFTWARE INC | 5,261 (+3.4%) | $838 (-20.8%) | 0.0% | $169.48 | +4.4% | COM | 70432V102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 37,971 (+12.6%) | $1,913 (+12.9%) | 0.0% | $49.46 | — | SUSTAINABLE MUNI | 46654Q815 |
| BRO | BROWN & BROWN INC | 20,577 (+3.9%) | $1,640 (-11.7%) | 0.0% | $72.09 | +15.6% | COM | 115236101 |
| ENSG | ENSIGN GROUP INC | 9,621 (+13.9%) | $1,676 (+14.9%) | 0.0% | $101.55 | +76.9% | COM | 29358P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,937 (+96.5%) | $423 (+94.1%) | 0.0% | $137.80 | +11.6% | ORDINARY SHARES | G25457105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23,394 (+79.9%) | $431 (+89.9%) | 0.0% | $17.48 | +2.2% | CLASS A COM | 90355N101 |
| LPLA | LPL FINL HLDGS INC | 3,801 (+7.9%) | $1,358 (+15.8%) | 0.0% | $306.94 | +15.2% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,476 (+3.4%) | $1,158 (-13.6%) | 0.0% | $160.87 | +64.2% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 26,128 (+86.8%) | $3,762 (-4.6%) | 0.0% | $146.49 | — | TECHNOLOGY | 81369Y803 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,836 (+77.0%) | $453 (+65.1%) | 0.0% | $42.26 | -6.3% | CL A COM | 292765104 |
| ACWI | ISHARES TR | 9,886 (+11.5%) | $1,399 (+14.1%) | 0.0% | $66.79 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO DEL COM | 44,105 (+29.9%) | $579 (+42.6%) | 0.0% | $11.22 | +14.3% | COM PAR $0.01 | 345370860 |
| IONS | IONIS PHARMACEUTICALS INC | 7,399 (+16.0%) | $585 (+40.3%) | 0.0% | $38.62 | +95.0% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 6,709 (+28.9%) | $696 (+31.9%) | 0.0% | $105.63 | -11.3% | COM | 243537107 |
| — | AMCOR PLC | 641,669 (+1.2%) | $5,352 (+3.2%) | 0.1% | $7.90 | +4.4% | ORD | G0250X107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,906 (+17.0%) | $639 (+34.5%) | 0.0% | $27.46 | +75.8% | COM CL A | 83418M103 |
| POWL | POWELL INDS INC | 1,530 (+42.6%) | $488 (+49.1%) | 0.0% | $278.60 | +20.8% | COM | 739128106 |
| TIP | ISHARES TR | 7,700 (+24.2%) | $846 (+22.7%) | 0.0% | $110.96 | — | TIPS BD ETF | 464287176 |
| THR | THERMON GROUP HLDGS INC | 10,190 (+21.7%) | $379 (+69.2%) | 0.0% | $27.94 | +17.5% | COM | 88362T103 |
| LDOS | LEIDOS HLDGS INC | 40,176 (+2.6%) | $7,248 (-2.1%) | 0.1% | $135.22 | +39.8% | COM | 525327102 |
| KEY | KEYCORP NEW | 25,005 (+29.1%) | $516 (+42.5%) | 0.0% | $17.22 | +7.4% | COM | 493267108 |
| AXON | AXON ENTERPRISE INC | 1,904 (+11.4%) | $1,081 (-11.8%) | 0.0% | $616.45 | +0.7% | COM | 05464C101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,511 (+2.4%) | $550 (+35.5%) | 0.0% | $50.49 | -7.4% | CL A | 499049104 |
| OWL | BLUE OWL CAPITAL INC | 74,688 (+29.6%) | $1,116 (+14.4%) | 0.0% | $19.06 | -18.0% | COM CL A | 09581B103 |
| XLF | SELECT SECTOR SPDR TR | 80,102 (+1.6%) | $4,387 (+3.3%) | 0.0% | $33.81 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 4,906 (+61.9%) | $586 (-19.3%) | 0.0% | $132.36 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 8,931 (+1.9%) | $3,769 (+3.8%) | 0.0% | $186.35 | +135.7% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 10,921 (+4.7%) | $1,061 (+15.0%) | 0.0% | $53.70 | +67.1% | COM | 631103108 |
| LOPE | GRAND CANYON ED INC | 4,057 (+10.0%) | $675 (-16.7%) | 0.0% | $174.27 | +3.8% | COM | 38526M106 |
| COR | AMERISOURCEBERGEN CORP | 3,649 (+3.9%) | $1,233 (+12.2%) | 0.0% | $248.34 | +37.2% | COM | 03073E105 |
| ATRC | ATRICURE INC | 11,806 (+24.2%) | $467 (+39.4%) | 0.0% | $36.78 | -0.3% | COM | 04963C209 |
| OMC | OMNI GROUP INC | 12,674 (+15.7%) | $1,023 (+14.6%) | 0.0% | $73.50 | +3.1% | COM | 681919106 |
| SILJ | AMPLIFY ETF TR | 12,130 (+27.7%) | $336 (+53.0%) | 0.0% | $24.08 | — | AMPLIFY JUNIOR S | 032108649 |
| TEL | TE CONNECTIVITY PLC | 7,800 (+2.6%) | $1,775 (+6.4%) | 0.0% | $148.98 | +55.2% | ORD SHS | G87052109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,897 (+19.9%) | $414 (+34.0%) | 0.0% | $38.16 | +16.7% | COM | 22663K107 |
| BKU | BANKUNITED INC | 7,425 (+25.3%) | $331 (+46.4%) | 0.0% | $38.06 | +8.0% | COM | 06652K103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 2,143 (+26.2%) | $405 (+34.7%) | 0.0% | $157.69 | +21.8% | NEW | 53220K504 |
| EMXC | ISHARES INC | 6,001 (+21.9%) | $436 (+31.2%) | 0.0% | $61.18 | — | MSCI EMRG CHN | 46434G764 |
| SNPS | SYNOPSYS INC | 5,678 (+9.2%) | $2,667 (+4.0%) | 0.0% | $246.79 | +80.0% | COM | 871607107 |
| CVLT | MVAULT SYSTEMS INC | 2,982 (+19.7%) | $374 (-20.5%) | 0.0% | $173.79 | -19.0% | COM | 204166102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,575 (+23.7%) | $387 (+32.9%) | 0.0% | $49.65 | -3.2% | COM | 830940102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,253 (+43.2%) | $291 (+47.1%) | 0.0% | $7.81 | -7.5% | COM | 09058V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,618 (+198.5%) | $1,039 (-8.2%) | 0.0% | $253.29 | +20.4% | COM | 88262P102 |
| FHN | FIRST HORIZON NATL CORP | 16,523 (+22.2%) | $395 (+29.2%) | 0.0% | $19.23 | +15.4% | COM | 320517105 |
| IEF | ISHARES TR | 6,253 (+17.6%) | $601 (+17.2%) | 0.0% | $102.69 | — | 7-10 Y TR BD ETF | 464287440 |
| ITT | ITT INC | 2,575 (+27.8%) | $447 (+24.0%) | 0.0% | $150.42 | +19.1% | COM | 45073V108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,478 (+1.1%) | $593 (+17.0%) | 0.0% | $65.31 | +135.2% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,556 (+7.2%) | $1,737 (-4.6%) | 0.0% | $263.31 | +23.9% | COM | 127387108 |
| MOG/A | MOOG INC | 1,730 (+6.5%) | $421 (+24.9%) | 0.0% | $194.20 | +12.9% | CL A | 615394202 |
| AZTA | BROOKS AUTOMATION INC | 8,632 (+21.2%) | $287 (+40.4%) | 0.0% | $43.69 | -25.2% | COM | 114340102 |
| HDV | ISHARES TR | 3,329 (+26.4%) | $405 (+25.5%) | 0.0% | $118.45 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 (+4.8%) | $413 (+24.5%) | 0.0% | $112.44 | -17.5% | CL B | 911312106 |
| IWR | ISHARES TR | 22,225 (+4.2%) | $2,140 (+3.9%) | 0.0% | $63.25 | — | RUS MID-CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 8,186 (+22.0%) | $585 (+14.7%) | 0.0% | $52.60 | — | ETF | 33734X846 |
| CWST | CASELLA WASTE SYS INC | 4,506 (+15.0%) | $441 (+18.7%) | 0.0% | $106.96 | -13.2% | CL A | 147448104 |
| BND | VANGUARD BD INDEX FD | 14,661 (+7.3%) | $1,086 (+6.8%) | 0.0% | $73.12 | — | INC TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 8,798 (+18.2%) | $472 (+16.4%) | 0.0% | $43.53 | +28.9% | COM | 26884L109 |
| ITGR | INTEGER HLDGS CORP | 3,627 (+6.8%) | $284 (-18.9%) | 0.0% | $127.62 | -37.6% | COM | 45826H109 |
| QUAL | ISHARES TR | 6,342 (+3.3%) | $1,260 (+5.4%) | 0.0% | $147.12 | — | USA QUALITY FCTR | 46432F339 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,318 (+2.2%) | $423 (+17.8%) | 0.0% | $100.64 | -13.1% | COM | 01973R101 |
| UBS | UBS GROUP AG | 9,114 (+4.1%) | $422 (+17.5%) | 0.0% | $28.05 | +44.0% | SHS | H42097107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,043 (+11.6%) | $320 (+24.3%) | 0.0% | $182.22 | -21.4% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,692 (+9.2%) | $733 (-7.8%) | 0.0% | $114.89 | -23.0% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 3,210 (+2.6%) | $324 (-16.1%) | 0.0% | $130.20 | -16.8% | COM | 189054109 |
| FVCB | FVCBANKCORP INC | 32,785 (+7.8%) | $456 (+15.7%) | 0.0% | $11.67 | +9.0% | COM | 36120Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,714 (+4.7%) | $731 (+8.9%) | 0.0% | $36.03 | +35.0% | COM | 868459108 |
| CHDN | CHURCHILL DOWNS INC | 2,700 (+5.0%) | $307 (+23.2%) | 0.0% | $97.92 | +5.6% | COM | 171484108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,733 (+5.9%) | $1,212 (+4.9%) | 0.0% | $169.36 | +47.2% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 2,069 (+4.9%) | $376 (+17.6%) | 0.0% | $151.01 | +14.1% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 30,016 (+1.0%) | $2,044 (+2.8%) | 0.0% | $74.69 | -11.7% | COM NON VTG | 579780206 |
| VCEL | VERICEL CORP | 8,477 (+6.7%) | $305 (+22.2%) | 0.0% | $48.58 | -24.4% | COM | 92346J108 |
| RSG | REPUBLIC SVCS INC | 3,694 (+1.5%) | $783 (-6.2%) | 0.0% | $138.69 | +54.7% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 14,696 (+5.3%) | $4,243 (+1.2%) | 0.0% | $182.00 | +58.6% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 36,484 (+2.6%) | $2,143 (+2.4%) | 0.0% | $58.53 | — | ETF | 92206C102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,421 (+8.7%) | $596 (+9.0%) | 0.0% | $58.28 | — | EQUITY PREMIUM | 46641Q332 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,005 (+7.3%) | $210 (-18.6%) | 0.0% | $343.86 | -34.6% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 1,985 (+1.6%) | $285 (+20.1%) | 0.0% | $98.28 | +35.1% | COM | 84265V105 |
| GTES | GATES INDL CORP PLC | 32,843 (+8.4%) | $705 (-6.3%) | 0.0% | $20.81 | +10.9% | ORD SHS | G39108108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,566 (+16.9%) | $658 (+7.6%) | 0.0% | $45.29 | +18.1% | CL A LMT VTG SHS | 113004105 |
| GABC | GERMAN AMERN BANCORP INC | 6,754 (+20.6%) | $265 (+20.3%) | 0.0% | $39.49 | -1.2% | COM | 373865104 |
| NWG | NATWEST GROUP PLC | 11,097 (+4.7%) | $194 (+29.5%) | 0.0% | $14.30 | — | SPONS ADR | 639057207 |
| WBS | WEBSTER FINL CORP CONN | 7,888 (+2.6%) | $496 (+8.7%) | 0.0% | $54.23 | +9.5% | COM | 947890109 |
| CBZ | CBIZ INC | 6,570 (+19.0%) | $331 (+13.4%) | 0.0% | $74.43 | -29.4% | COM | 124805102 |
| CME | CME GROUP INC | 3,397 (+3.3%) | $928 (+4.4%) | 0.0% | $186.98 | +44.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,632 (+1.4%) | $663 (+6.1%) | 0.0% | $53.08 | +78.5% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,077 (+7.2%) | $593 (+6.7%) | 0.0% | $83.50 | — | INT-TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 680 (+1.0%) | $270 (-11.9%) | 0.0% | $278.42 | +59.0% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 399 (+6.4%) | $531 (+7.4%) | 0.0% | $1261.56 | +3.9% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 11,730 (+2.6%) | $5,673 (-0.6%) | 0.1% | $313.22 | +52.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 2,001 (+8.6%) | $273 (-11.5%) | 0.0% | $241.59 | -33.2% | COM | 368736104 |
| PULS | PGIM ETF TR | 49,630 (+2.0%) | $2,461 (+1.5%) | 0.0% | $49.73 | — | ULTRA SHORT | 69344A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,359 (+2.1%) | $505 (+7.3%) | 0.0% | $145.77 | +0.9% | COM | 25278X109 |
| VNOM | VIPER ENERGY INC | 24,233 (+2.6%) | $936 (+3.7%) | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| KWR | QUAKER CHEM CORP | 1,816 (+10.6%) | $249 (+15.3%) | 0.0% | $131.87 | +2.4% | COM | 747316107 |
| XLB | SELECT SECTOR SPDR TR | 12,310 (+87.1%) | $558 (-5.3%) | 0.0% | $62.25 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 11,079 (+2.4%) | $880 (-3.3%) | 0.0% | $62.07 | +33.6% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 3,163 (+5.0%) | $371 (-6.8%) | 0.0% | $94.33 | +29.8% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 1,271 (+2.7%) | $284 (-8.7%) | 0.0% | $197.11 | +14.3% | COM | 92345Y106 |
| IWS | ISHARES TR | 2,176 (+8.6%) | $307 (+9.7%) | 0.0% | $132.85 | — | RUS MDCP VAL ETF | 464287473 |
| GBCI | GLACIER BANCORP INC NEW | 10,993 (+4.7%) | $484 (-5.3%) | 0.0% | $44.77 | -2.7% | COM | 37637Q105 |
| ADSK | AUTODESK INC | 1,530 (+1.5%) | $453 (-5.4%) | 0.0% | $176.40 | +71.5% | COM | 052769106 |
| AON | AON PLC | 1,230 (+7.5%) | $434 (+6.3%) | 0.0% | $322.31 | +8.3% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 5,162 (+6.4%) | $379 (+7.2%) | 0.0% | $66.23 | +6.4% | COM | 682680103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,889 (+17.7%) | $209 (+13.5%) | 0.0% | $16.80 | +0.3% | COM | 33748L101 |
| LQD | ISHARES TR | 3,762 (+7.6%) | $415 (+6.3%) | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HOLDINGS INC | 522 (+1.4%) | $244 (+11.0%) | 0.0% | $387.49 | +19.7% | COM | 40412C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,442 (+4.6%) | $557 (-4.1%) | 0.0% | $24.18 | -5.9% | CL A | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,164 (+10.2%) | $464 (-4.8%) | 0.0% | $84.64 | +14.1% | COM | 71377A103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,262 (+5.2%) | $366 (+6.4%) | 0.0% | $165.17 | -6.2% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 3,649 (+3.3%) | $566 (+3.9%) | 0.0% | $91.27 | — | SBI INT-INDS | 81369Y704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,268 (+24.0%) | $374 (-5.2%) | 0.0% | $35.53 | -7.4% | COM | 90400D108 |
| PKG | PACKAGING CORP AMER | 2,281 (+1.5%) | $470 (-3.9%) | 0.0% | $60.43 | +234.8% | COM | 695156109 |
| HUBB | HUBBELL INC | 841 (+1.6%) | $374 (+4.9%) | 0.0% | $423.76 | +3.2% | COM | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,223 (+6.9%) | $273 (+6.4%) | 0.0% | $14.05 | — | SPONSORED ADR | 606822104 |
| XLU | SELECT SECTOR SPDR TR | 9,692 (+97.0%) | $414 (-3.6%) | 0.0% | $61.95 | — | SBI INT-UTILS | 81369Y886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,180 (+9.6%) | $311 (-4.4%) | 0.0% | $128.53 | +11.8% | COM | 538034109 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,600 (+11.7%) | $291 (+3.7%) | 0.0% | $27.20 | -18.9% | COM | 01644J108 |
| KMI | KINDER MORGAN INC DEL | 11,938 (+6.3%) | $328 (+3.2%) | 0.0% | $26.75 | +0.6% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TR | 4,870 (+26.2%) | $242 (-3.6%) | 0.0% | $58.81 | — | SHS | 46438F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,890 (+4.0%) | $350 (+2.6%) | 0.0% | $122.50 | +46.9% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 10,979 (+1.1%) | $969 (-0.8%) | 0.0% | $51.76 | +74.9% | COM | 816851109 |
| TILE | INTERFACE INC | 18,034 (+2.2%) | $504 (-1.4%) | 0.0% | $22.18 | +22.9% | COM | 458665304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,162 (+2.9%) | $539 (+1.3%) | 0.0% | $74.82 | +14.0% | COM | 78467J100 |
| DDOG | DATADOG INC | 2,940 (+2.9%) | $400 (-1.7%) | 0.0% | $137.97 | +14.5% | CL A COM | 23804L103 |
| STIP | ISHARES TR | 2,480 (+3.4%) | $254 (+2.4%) | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,247 (+51.2%) | $224 (+2.5%) | 0.0% | $36.76 | -4.5% | COM | 00847X104 |
| MASI | MASIMO CORP | 2,339 (+14.9%) | $304 (+1.3%) | 0.0% | $150.33 | -4.7% | COM | 574795100 |
| BN | BROOKFIELD CORP | 67,916 (+49.6%) | $3,117 (+0.1%) | 0.0% | $32.32 | +40.9% | CL A LTD VT SH | 11271J107 |
| PPL | PPL CORP | 6,966 (+4.6%) | $244 (-1.4%) | 0.0% | $35.45 | +1.1% | COM | 69351T106 |
| MLPX | GLOBAL X FDS | 8,540 (+4.3%) | $517 (+0.6%) | 0.0% | $51.03 | — | GLB X MLP ENRG I | 37954Y293 |
| IDA | IDACORP INC | 4,006 (+5.1%) | $507 (+0.6%) | 0.0% | $114.04 | +14.1% | COM | 451107106 |
| AVAV | AEROVIRONMENT INC | 1,608 (+31.1%) | $389 (+0.7%) | 0.0% | $271.90 | +15.6% | COM | 008073108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,466 (+7.2%) | $802 (+0.2%) | 0.0% | $48.01 | +39.3% | COM | 45841N107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON | 118,521 | $7,026 | 0.1% | $58.95 | — | — | 904767704 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1,010 | 0.0% | $9.85 | +977.1% | — | 76243J105 |
| — | TOTAL S A | 15,895 | $949 | 0.0% | $55.02 | — | — | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,988 | $496 | 0.0% | $20.68 | — | — | 46138J825 |
| WDAY | WORKDAY INC | 1,445 | $348 | 0.0% | $247.90 | -8.3% | — | 98138H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,225 | $342 | 0.0% | $209.68 | +31.6% | — | 942749102 |
| SPDW | SPDR INDEX SHS FDS | 7,780 | $333 | 0.0% | $40.49 | — | — | 78463X889 |
| DUOL | DUOLINGO INC | 1,014 | $326 | 0.0% | $196.10 | +20.2% | — | 26603R106 |
| TM | TOYOTA MOTOR CORP | 1,628 | $311 | 0.0% | $182.53 | — | — | 892331307 |
| SNY | SANOFI | 6,531 | $308 | 0.0% | $51.14 | — | — | 80105N105 |
| GGG | GRACO INC | 3,620 | $308 | 0.0% | $83.59 | -2.0% | — | 384109104 |
| SHBI | SHORE BANCSHARES INC | 18,128 | $297 | 0.0% | $15.19 | +10.4% | — | 825107105 |
| APO | APOLLO GLOBAL MGMT INC | 2,192 | $292 | 0.0% | $152.61 | -13.1% | — | 03769M106 |
| HOLX | HOLOGIC INC | 4,312 | $291 | 0.0% | $61.59 | +18.6% | — | 436440101 |
| — | CYBERARK SOFTWARE LTD | 599 | $290 | 0.0% | $343.73 | — | — | M2682V108 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 27,395 | $282 | 0.0% | $14.84 | — | — | 02364V206 |
| VRSN | VERISIGN INC | 971 | $271 | 0.0% | $184.11 | +36.2% | — | 92343E102 |
| — | KELLOGG CO | 3,171 | $260 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| LW | LAMB WESTON HLDGS INC | 4,324 | $251 | 0.0% | $70.86 | -17.1% | — | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM | 2,729 | $249 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| DASH | DOORDASH INC | 898 | $244 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| CR | CRANE COMPANY | 1,325 | $244 | 0.0% | $159.70 | +16.1% | — | 224408104 |
| XEL | XCEL ENERGY INC | 3,013 | $243 | 0.0% | $71.34 | +9.7% | — | 98389B100 |
| BBY | BEST BUY INC | 3,205 | $242 | 0.0% | $37.56 | +100.9% | — | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $236 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| HUBS | HUBSPOT INC | 502 | $235 | 0.0% | $622.58 | -33.5% | — | 443573100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,745 | $233 | 0.0% | $68.67 | -13.9% | — | 603158106 |
| CBSH | MERCE BANCSHARES INC | 3,787 | $226 | 0.0% | $59.85 | -12.9% | — | 200525103 |
| POOL | POOL CORPORATION | 720 | $223 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,673 | $221 | 0.0% | $47.32 | -12.2% | — | 674599105 |
| MCI | BARINGS CORPORATE INVS | 9,986 | $207 | 0.0% | $20.38 | — | — | 06759X107 |
| CHRD | OASIS PETROLEUM INC | 2,071 | $206 | 0.0% | $106.78 | -13.9% | — | 674215207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,171 | $202 | 0.0% | $164.67 | -2.3% | — | 754730109 |
| DLB | DOLBY LABORATORIES INC | 2,784 | $201 | 0.0% | $72.58 | -8.3% | — | 25659T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,750 | $201 | 0.0% | $69.82 | +5.9% | — | 74275K108 |
| — | SANDSTORM GOLD LTD COM | 15,410 | $193 | 0.0% | $5.58 | — | — | 80013R206 |
| PR | PERMIAN RESOURCES CORP | 11,137 | $143 | 0.0% | $14.32 | -6.2% | — | 71424F105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,165 | $120 | 0.0% | $10.36 | -21.5% | — | 12510Q100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $119 | 0.0% | $9.81 | — | — | 292102100 |
| — | PROMIS NEUROSCIENCES INC | 28,583 | $12 | 0.0% | $1.80 | — | — | 74346M406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 12,387,942 (-2.2%) | $292,232 (-28.3%) | 3.3% | $34.40 | -17.3% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 721,439 (-3.7%) | $225,810 (+24.0%) | 2.6% | $110.72 | +157.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 661,415 (-2.1%) | $319,873 (-8.5%) | 3.6% | $43.94 | +1039.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 360,800 (-3.1%) | $113,219 (+24.8%) | 1.3% | $114.51 | +150.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 159,976 (-5.7%) | $31,181 (-34.7%) | 0.4% | $50.98 | +366.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 230,030 (-1.3%) | $79,153 (-16.2%) | 0.9% | $117.34 | +210.7% | COM | 437076102 |
| AAPL | APPLE INC | 1,510,828 (-3.2%) | $410,734 (+3.3%) | 4.7% | $84.03 | +219.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,559,079 (-1.2%) | $1,067,876 (+1.2%) | 12.1% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| EPS | WISDOMTREE TR EARNING 500 | 1,896,419 (-10.4%) | $134,380 (-7.9%) | 1.5% | $57.31 | — | FD | 97717W588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,821,786 (-1.1%) | $301,217 (+3.1%) | 3.4% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 423,896 (-1.9%) | $44,619 (+23.0%) | 0.5% | $42.46 | +119.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 311,402 (-12.6%) | $59,652 (-11.7%) | 0.7% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 634,572 (-18.3%) | $53,488 (-12.0%) | 0.6% | $62.09 | — | KBW BK | 46138E628 |
| PG | PROCTER AND GAMBLE CO | 362,719 (-3.4%) | $51,981 (-9.9%) | 0.6% | $62.61 | +135.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 334,058 (-2.7%) | $69,133 (+8.6%) | 0.8% | $79.67 | +147.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,431 (-3.5%) | $25,577 (-15.4%) | 0.3% | $65.96 | +301.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 61,871 (-4.6%) | $35,444 (+14.6%) | 0.4% | $100.87 | +450.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 581,451 (-1.3%) | $44,789 (+11.1%) | 0.5% | $18.70 | +294.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 42,113 (-3.8%) | $36,315 (-10.3%) | 0.4% | $333.32 | +171.7% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 35,115 (-51.3%) | $2,400 (-62.9%) | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | LILLY ELI & CO | 14,065 (-3.0%) | $15,115 (+36.7%) | 0.2% | $456.21 | +109.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 341,397 (-4.4%) | $60,608 (+6.7%) | 0.7% | $62.36 | +166.9% | COM NEW | 617446448 |
| KLAC | KLA-TENCOR CORP | 41,172 (-4.0%) | $50,027 (+8.2%) | 0.6% | $235.07 | +398.5% | COM | 482480100 |
| AMZN | AMAZON INC | 612,686 (-2.3%) | $141,420 (+2.7%) | 1.6% | $122.47 | +86.8% | COM | 023135106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 329,297 (-17.6%) | $16,774 (-17.8%) | 0.2% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| FISV | FISERV INC | 26,669 (-33.2%) | $1,791 (-65.2%) | 0.0% | $126.73 | -33.8% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 95,812 (-1.7%) | $16,401 (+25.7%) | 0.2% | $74.98 | +107.2% | COM NEW | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,644 (-8.7%) | $7,291 (-30.2%) | 0.1% | $71.41 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 89,375 (-1.4%) | $33,064 (+9.9%) | 0.4% | $79.63 | +348.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 92,759 (-3.5%) | $17,086 (-12.7%) | 0.2% | $166.45 | +21.2% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC | 246,386 (-6.7%) | $20,659 (-10.7%) | 0.2% | $35.52 | +140.1% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,454 (-3.2%) | $10,987 (-18.1%) | 0.1% | $88.02 | +11.0% | COM | 67103H107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,195,978 (-2.6%) | $137,382 (-1.6%) | 1.6% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| LIN | LINDE PLC | 30,697 (-4.2%) | $13,089 (-14.0%) | 0.1% | $332.35 | +28.6% | SHS | G54950103 |
| AMGN | AMGEN INC | 51,020 (-1.6%) | $16,699 (+14.1%) | 0.2% | $127.62 | +147.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 56,365 (-5.6%) | $18,607 (-9.7%) | 0.2% | $187.91 | +79.5% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,034 (-1.6%) | $18,172 (+11.8%) | 0.2% | $215.44 | +548.2% | COM | 592688105 |
| ABBV | ABBVIE INC | 326,607 (-1.1%) | $74,626 (-2.4%) | 0.8% | $51.64 | +340.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 19,253 (-11.5%) | $5,495 (+50.9%) | 0.1% | $95.87 | +139.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 25,557 (-25.7%) | $3,216 (-36.1%) | 0.0% | $140.44 | -7.2% | CL A | 98978V103 |
| INBK | FIRST INTERNET BANCORP | 70,071 (-52.0%) | $1,462 (-55.4%) | 0.0% | $27.27 | -26.2% | COM | 320557101 |
| ETN | EATON CORP PLC | 28,936 (-1.7%) | $9,216 (-16.4%) | 0.1% | $185.40 | +91.1% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 106,870 (-1.4%) | $14,003 (-11.3%) | 0.2% | $102.84 | +33.9% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 58,725 (-6.2%) | $11,457 (-13.1%) | 0.1% | $131.86 | +47.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 75,367 (-3.0%) | $18,563 (-8.4%) | 0.2% | $67.52 | +266.7% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 73,246 (-4.7%) | $9,220 (-15.4%) | 0.1% | $106.86 | +31.7% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 104,475 (-15.3%) | $5,316 (-22.3%) | 0.1% | $72.29 | — | ADR | 670100205 |
| PH | PARKER HANNIFIN CORP | 15,632 (-3.1%) | $13,740 (+12.3%) | 0.2% | $176.43 | +363.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,522 (-2.2%) | $62,088 (-2.3%) | 0.7% | $169.57 | +193.4% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 129,109 (-1.3%) | $13,646 (-9.3%) | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 57,955 (-2.9%) | $10,175 (-11.3%) | 0.1% | $88.67 | +103.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 63,940 (-3.7%) | $15,420 (-7.6%) | 0.2% | $54.62 | +339.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 6,991 (-6.8%) | $7,483 (-14.4%) | 0.1% | $986.38 | +10.4% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 45,162 (-6.1%) | $30,797 (-3.9%) | 0.4% | $312.34 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 310,708 (-5.7%) | $41,989 (+3.0%) | 0.5% | $43.11 | +209.8% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 17,266 (-29.3%) | $3,351 (-26.7%) | 0.0% | $139.09 | +36.3% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 58,812 (-3.6%) | $33,575 (-3.3%) | 0.4% | $313.92 | +78.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 53,854 (-3.4%) | $14,138 (-7.4%) | 0.2% | $106.98 | +148.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 90,142 (-26.0%) | $2,694 (-29.6%) | 0.0% | $29.23 | -2.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 32,858 (-10.4%) | $12,270 (-8.4%) | 0.1% | $285.34 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 30,742 (-2.5%) | $7,978 (-12.4%) | 0.1% | $122.71 | +126.0% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 85,740 (-1.8%) | $8,077 (+15.7%) | 0.1% | $41.66 | +102.7% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 39,985 (-8.4%) | $6,937 (-13.5%) | 0.1% | $101.44 | +68.3% | COM | 882508104 |
| SYK | STRYKER CORP | 40,822 (-2.1%) | $14,348 (-7.0%) | 0.2% | $196.55 | +84.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 34,924 (-1.7%) | $8,627 (-11.0%) | 0.1% | $92.46 | +172.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,979 (-4.3%) | $19,245 (-5.1%) | 0.2% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 51,901 (-5.3%) | $11,881 (+9.3%) | 0.1% | $141.10 | +55.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 97,666 (-1.8%) | $22,592 (-3.9%) | 0.3% | $80.93 | +180.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 137,676 (-2.3%) | $20,983 (-4.1%) | 0.2% | $77.83 | +94.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 107,192 (-6.2%) | $12,195 (-6.8%) | 0.1% | $75.68 | +44.7% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,252 (-17.1%) | $3,442 (-20.3%) | 0.0% | $122.21 | +27.8% | COM | 45866F104 |
| IEI | ISHARES TR | 11,043 (-39.7%) | $1,318 (-39.8%) | 0.0% | $117.64 | — | 3-7 YR TR BD ETF | 464288661 |
| GLD | SPDR GOLD TRUST | 45,896 (-5.9%) | $18,189 (+4.9%) | 0.2% | $162.69 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 106,957 (-1.8%) | $5,652 (-13.1%) | 0.1% | $30.63 | +81.3% | COM | 14448C104 |
| INTU | INTUIT | 10,027 (-8.5%) | $6,642 (-11.3%) | 0.1% | $459.25 | +43.9% | COM | 461202103 |
| GEV | GE VERNOVA LLC | 27,079 (-1.3%) | $17,698 (+4.9%) | 0.2% | $195.50 | +211.5% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 11,380 (-3.5%) | $5,066 (-13.9%) | 0.1% | $317.71 | +45.5% | COM | 776696106 |
| MCO | MOODYS CORP | 8,488 (-21.0%) | $4,336 (-15.3%) | 0.0% | $158.65 | +207.2% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,071 (-14.4%) | $5,290 (-12.8%) | 0.1% | $164.61 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 26,550 (-11.9%) | $6,536 (-10.4%) | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 11,862 (-36.4%) | $1,215 (-38.0%) | 0.0% | $102.97 | -2.8% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 15,843 (-10.8%) | $5,545 (-11.5%) | 0.1% | $381.22 | -10.8% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 28,755 (-1.1%) | $2,901 (-19.8%) | 0.0% | $116.03 | -6.6% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,722 (-6.6%) | $7,061 (-9.0%) | 0.1% | $30.44 | +494.8% | CL A | 69608A108 |
| XBI | SPDR SERIES TRUST | 35,107 (-1.8%) | $4,281 (+19.5%) | 0.0% | $76.98 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,339 (-7.5%) | $7,246 (+10.6%) | 0.1% | $44.99 | +5.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 111,447 (-6.2%) | $8,807 (-7.2%) | 0.1% | $50.99 | +53.6% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 12,182 (-6.3%) | $2,368 (-22.4%) | 0.0% | $150.65 | +39.4% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 1,804,699 (-1.6%) | $119,110 (-0.5%) | 1.4% | $87.78 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 23,309 (-24.4%) | $1,930 (-24.5%) | 0.0% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| SYY | SYSCO CORP | 58,765 (-2.4%) | $4,330 (-12.6%) | 0.0% | $44.71 | +68.9% | COM | 871829107 |
| CI | CIGNA CORP NEW | 15,993 (-8.2%) | $4,402 (-12.3%) | 0.1% | $216.91 | +28.7% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 13,692 (-14.3%) | $2,111 (-22.7%) | 0.0% | $100.54 | +50.6% | COM CL A | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 213,488 (-9.7%) | $5,856 (-9.3%) | 0.1% | $51.92 | — | EQ | 808524797 |
| NKE | NIKE INC | 64,470 (-4.1%) | $4,107 (-12.4%) | 0.0% | $49.62 | +30.8% | CL B | 654106103 |
| B | BARRICK MNG CORP | 62,484 (-5.0%) | $2,721 (+26.2%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,901 (-16.8%) | $1,837 (-23.4%) | 0.0% | $119.47 | +56.1% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 298,245 (-3.7%) | $23,943 (+2.4%) | 0.3% | $58.37 | +41.3% | COM | 65339F101 |
| VZ | VERIZON MUNICATIONS INC | 116,660 (-3.2%) | $4,752 (-10.3%) | 0.1% | $35.31 | +14.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 97,515 (-2.3%) | $29,803 (-1.8%) | 0.3% | $96.86 | +215.0% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 61,091 (-3.3%) | $3,055 (-15.0%) | 0.0% | $51.23 | +4.8% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 22,695 (-19.1%) | $1,222 (-30.3%) | 0.0% | $54.74 | +4.2% | CL A | 609207105 |
| ROST | ROSS STORES INC | 21,438 (-2.2%) | $3,862 (+15.6%) | 0.0% | $97.79 | +70.4% | COM | 778296103 |
| XYL | XYLEM INC | 30,515 (-3.7%) | $4,155 (-11.1%) | 0.0% | $109.56 | +31.0% | COM | 98419M100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,736 (-48.3%) | $543 (-48.5%) | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VLTO | VERALTO CORP | 19,094 (-15.4%) | $1,905 (-20.9%) | 0.0% | $88.23 | +14.5% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 20,494 (-9.6%) | $4,503 (-10.0%) | 0.1% | $162.06 | +31.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,032 (-8.6%) | $9,082 (+5.8%) | 0.1% | $397.62 | +8.4% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 38,884 (-6.3%) | $6,237 (-7.4%) | 0.1% | $91.49 | +67.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 8,761 (-36.7%) | $1,017 (-32.6%) | 0.0% | $46.24 | +139.0% | COM | 064058100 |
| FFIV | F5 NETWORKS INC | 4,993 (-7.4%) | $1,275 (-26.8%) | 0.0% | $126.55 | +112.6% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 9,923 (-1.2%) | $3,079 (+17.7%) | 0.0% | $106.24 | +168.6% | CL A | 571903202 |
| DOV | DOVER CORP | 26,213 (-6.1%) | $5,118 (+9.9%) | 0.1% | $80.49 | +125.9% | COM | 260003108 |
| IVE | ISHARES TR | 4,193 (-35.5%) | $889 (-33.7%) | 0.0% | $145.70 | — | S&P 500 VAL ETF | 464287408 |
| CBOE | CBOE HLDGS INC | 11,290 (-15.7%) | $2,834 (-13.7%) | 0.0% | $105.36 | +136.1% | COM | 12503M108 |
| IUSG | ISHARES TR CORE RUSSELL GRW | 1,307 (-67.3%) | $219 (-66.6%) | 0.0% | $150.40 | — | CORE US GRW ETF | 464287671 |
| VGT | VANGUARD WORLD FDS | 29,336 (-2.9%) | $22,113 (-1.9%) | 0.3% | $256.36 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 316,473 (-4.3%) | $109,531 (+0.4%) | 1.2% | $146.00 | +144.5% | COM | 11135F101 |
| TRV | TRAVELERS PANIES INC | 4,616 (-26.6%) | $1,339 (-23.7%) | 0.0% | $162.50 | +72.7% | COM | 89417E109 |
| T | AT&T INC | 93,904 (-3.4%) | $2,333 (-15.0%) | 0.0% | $15.48 | +63.4% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 7,498 (-12.5%) | $820 (-32.4%) | 0.0% | $110.24 | — | SPONSORED ADR | 042068205 |
| BAC | BANK AMER CORP | 201,014 (-2.8%) | $11,056 (+3.7%) | 0.1% | $25.42 | +107.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,861 (-9.5%) | $2,326 (+19.7%) | 0.0% | $111.57 | +101.3% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 61,717 (-3.9%) | $20,692 (-1.8%) | 0.2% | $203.97 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 21,755 (-15.6%) | $1,359 (-21.8%) | 0.0% | $58.21 | +12.0% | COM | 501044101 |
| IVW | ISHARES TR | 6,284 (-34.1%) | $775 (-32.7%) | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC | 23,801 (-20.2%) | $3,038 (-11.0%) | 0.0% | $46.69 | +165.2% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,764 (-19.1%) | $1,680 (-18.2%) | 0.0% | $58.56 | +49.4% | COM | 573874104 |
| CRM | SALESFORCE INC | 43,233 (-7.6%) | $11,453 (+3.3%) | 0.1% | $206.77 | +20.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 31,480 (-4.8%) | $16,451 (+2.3%) | 0.2% | $264.04 | +87.2% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,192 (-8.2%) | $2,698 (-11.7%) | 0.0% | $200.95 | +43.5% | COM | 502431109 |
| IUSB | ISHARES TR | 10,460 (-42.0%) | $487 (-42.2%) | 0.0% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| TTD | THE TRADE DESK INC | 22,072 (-9.1%) | $838 (-29.6%) | 0.0% | $66.81 | -33.7% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 62,377 (-2.9%) | $5,520 (-6.0%) | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| CB | CHUBB LIMITED | 27,663 (-5.8%) | $8,634 (+4.2%) | 0.1% | $116.17 | +151.7% | COM | H1467J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,876 (-41.8%) | $375 (-47.5%) | 0.0% | $56.03 | -2.3% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 35,015 (-14.6%) | $780 (-30.1%) | 0.0% | $12.47 | +102.6% | COM | 40434L105 |
| SONY | SONY CORP | 36,362 (-17.2%) | $931 (-26.4%) | 0.0% | $29.54 | — | ADR NEW | 835699307 |
| SDY | SPDR SERIES TRUST | 3,286 (-41.4%) | $457 (-41.7%) | 0.0% | $124.12 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 20,506 (-1.0%) | $2,300 (-12.4%) | 0.0% | $109.50 | +6.4% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,158 (-38.1%) | $492 (-39.6%) | 0.0% | $46.85 | +109.3% | COM | 101137107 |
| PRIM | PRIMORIS SVCS CORP | 5,048 (-26.4%) | $627 (-33.5%) | 0.0% | $72.57 | +79.9% | COM | 74164F103 |
| IAU | ISHARES GOLD TR | 78,710 (-5.7%) | $6,389 (+5.1%) | 0.1% | $35.00 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 322,291 (-2.4%) | $103,848 (-0.3%) | 1.2% | $69.06 | +348.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 6,935 (-39.6%) | $417 (-42.7%) | 0.0% | $37.80 | +58.9% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 24,743 (-24.7%) | $1,158 (-20.9%) | 0.0% | $30.32 | +43.9% | COM | 316773100 |
| EOG | EOG RES INC | 8,812 (-19.3%) | $925 (-24.4%) | 0.0% | $85.92 | +24.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 10,948 (-20.7%) | $1,025 (-21.5%) | 0.0% | $68.35 | +31.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 10,062 (-14.6%) | $1,179 (-19.2%) | 0.0% | $68.53 | +77.4% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 6,351 (-16.9%) | $781 (-26.2%) | 0.0% | $127.08 | +1.3% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,598 (-7.2%) | $928 (-22.8%) | 0.0% | $617.35 | +1.3% | SHS | L8681T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,229 (-9.5%) | $1,909 (+16.7%) | 0.0% | $128.25 | +19.5% | SHS USD | G50871105 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 110,124 (-3.3%) | $9,911 (+2.8%) | 0.1% | $59.19 | — | ETF | 921946794 |
| EFX | EQUIFAX INC | 5,760 (-2.7%) | $1,250 (-17.7%) | 0.0% | $61.08 | +258.0% | COM | 294429105 |
| PGR | PROGRESSIVE CORP OHIO | 5,635 (-10.3%) | $1,283 (-17.2%) | 0.0% | $118.62 | +79.0% | COM | 743315103 |
| IWF | ISHARES TR | 21,507 (-3.5%) | $10,179 (-2.5%) | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| VOX | VANGUARD WORLD FDS | 16,575 (-10.3%) | $3,209 (-7.5%) | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| RRC | RANGE RES CORP | 8,697 (-41.9%) | $307 (-45.6%) | 0.0% | $29.10 | +28.0% | COM | 75281A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,263 (-1.9%) | $3,873 (-6.2%) | 0.0% | $237.55 | +114.4% | CL A | 22788C105 |
| IJR | ISHARES TR | 440,192 (-1.6%) | $52,902 (-0.5%) | 0.6% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 55,618 (-3.8%) | $7,668 (+3.4%) | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,503 (-30.4%) | $552 (-31.2%) | 0.0% | $77.52 | -5.1% | COM | 13646K108 |
| EDIV | SPDR INDEX SHS FDS | 34,406 (-15.9%) | $1,347 (-15.3%) | 0.0% | $38.05 | — | S&P EM MKT DIV | 78463X533 |
| GDX | VANECK VECTORS ETF TR | 33,353 (-2.8%) | $2,861 (+9.2%) | 0.0% | $37.71 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 1,852 (-49.5%) | $256 (-48.3%) | 0.0% | $177.77 | -23.0% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,016 (-6.2%) | $2,619 (-8.3%) | 0.0% | $15.69 | +49.4% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 161,897 (-1.4%) | $5,480 (+4.4%) | 0.1% | $29.78 | +8.9% | COM | 136385101 |
| ATR | APTARGROUP INC | 13,518 (-3.8%) | $1,649 (-12.3%) | 0.0% | $147.02 | -16.4% | COM | 038336103 |
| GIS | GENERAL MLS INC | 37,857 (-3.9%) | $1,760 (-11.4%) | 0.0% | $43.61 | +8.8% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,704 (-2.8%) | $12,015 (+1.9%) | 0.1% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO P L C SPON | 11,384 (-9.5%) | $982 (-18.2%) | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 24,338 (-1.3%) | $8,194 (-2.6%) | 0.1% | $117.65 | +189.7% | COM | 369550108 |
| ICF | ISHARES TR | 58,276 (-2.8%) | $3,477 (-5.9%) | 0.0% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| IDXX | IDEXX LABS INC | 7,298 (-9.5%) | $4,937 (-4.2%) | 0.1% | $104.94 | +549.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 15,442 (-3.3%) | $3,214 (-6.2%) | 0.0% | $76.25 | +167.6% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 79,783 (-3.6%) | $11,450 (-1.8%) | 0.1% | $100.85 | — | HIGH DIV YLD | 921946406 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 54,916 (-47.9%) | $234 (-47.4%) | 0.0% | $3.16 | +34.0% | COM | 095825105 |
| MELI | MERCADOLIBRE INC | 537 (-2.9%) | $1,081 (-16.3%) | 0.0% | $1209.37 | +73.7% | COM | 58733R102 |
| EQIX | EQUINIX INC COM | 1,161 (-16.5%) | $890 (-18.4%) | 0.0% | $671.30 | +16.4% | PAR $0.001 | 29444U700 |
| VTIP | VANGUARD MALVERN FDS | 92,523 (-1.9%) | $4,576 (-4.2%) | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| STLD | STEEL DYNAMICS INC | 7,579 (-2.5%) | $1,284 (+18.4%) | 0.0% | $63.45 | +149.6% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 9,939 (-14.6%) | $580 (-25.6%) | 0.0% | $141.63 | -54.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 20,548 (-1.9%) | $1,185 (-14.4%) | 0.0% | $25.84 | +129.7% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 1,684 (-36.3%) | $621 (+44.3%) | 0.0% | $76.37 | +236.3% | COM | 55024U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,128 (-1.5%) | $2,260 (-7.7%) | 0.0% | $196.43 | +15.7% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 6,944 (-44.9%) | $254 (-42.4%) | 0.0% | $33.74 | +2.9% | COM | 25179M103 |
| IWN | ISHARES TR | 89,177 (-3.5%) | $16,160 (-1.1%) | 0.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 5,539 (-20.6%) | $697 (-20.5%) | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 59,565 (-6.4%) | $4,377 (-3.9%) | 0.0% | $57.08 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 30,582 (-1.8%) | $2,671 (-6.2%) | 0.0% | $49.75 | +79.4% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 1,704 (-22.5%) | $957 (-15.3%) | 0.0% | $332.20 | +70.9% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO | 20,887 (-22.4%) | $495 (-25.9%) | 0.0% | $24.62 | -6.6% | COM | 962166104 |
| GMED | GLOBUS MED INC | 7,589 (-11.7%) | $663 (+34.6%) | 0.0% | $80.04 | -5.2% | CL A | 379577208 |
| STRL | STERLING CONSTRUCTION CO INC | 1,798 (-15.0%) | $551 (-23.4%) | 0.0% | $140.77 | +144.7% | COM | 859241101 |
| VIAV | VIAVI SOLUTIONS INC | 36,045 (-4.1%) | $642 (+34.6%) | 0.0% | $10.96 | +47.4% | COM | 925550105 |
| SHW | SHERWIN WILLIAMS CO | 6,366 (-1.0%) | $2,063 (-7.4%) | 0.0% | $241.29 | +38.5% | COM | 824348106 |
| IWO | ISHARES TR | 20,760 (-3.2%) | $6,706 (-2.3%) | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,854 (-42.2%) | $233 (-40.7%) | 0.0% | $38.82 | +3.0% | COM | 928031103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 91,811 (-9.7%) | $2,207 (-6.7%) | 0.0% | $22.43 | — | ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 23,085 (-7.8%) | $954 (+19.5%) | 0.0% | $31.32 | +11.1% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 72,893 (-2.4%) | $5,785 (+2.7%) | 0.1% | $48.22 | +63.1% | COM | 126650100 |
| NVT | NVENT ELECTRIC PLC | 3,689 (-31.4%) | $376 (-29.0%) | 0.0% | $49.83 | +107.9% | SHS | G6700G107 |
| ADC | AGREE REALTY CORP | 3,287 (-40.1%) | $237 (-39.3%) | 0.0% | $77.19 | — | COM | 008492100 |
| HLI | HOULIHAN LOKEY INC | 2,823 (-10.1%) | $492 (-23.8%) | 0.0% | $170.51 | +7.4% | CL A | 441593100 |
| SBUX | STARBUCKS CORP | 49,369 (-3.1%) | $4,157 (-3.5%) | 0.0% | $42.55 | +97.5% | COM | 855244109 |
| IP | INTL PAPER CO | 19,268 (-1.8%) | $759 (-16.6%) | 0.0% | $42.83 | -4.6% | COM | 460146103 |
| IWP | ISHARES TR | 10,984 (-5.4%) | $1,504 (-9.0%) | 0.0% | $117.75 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,332 (-14.6%) | $2,495 (-5.6%) | 0.0% | $715.55 | — | NY REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 3,743 (-7.5%) | $2,147 (-6.4%) | 0.0% | $510.46 | +9.7% | COM | 55354G100 |
| PCAR | PACCAR INC | 15,068 (-1.6%) | $1,650 (+9.6%) | 0.0% | $64.45 | +57.0% | COM | 693718108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 70,373 (-1.2%) | $4,434 (-3.1%) | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 6,680 (-2.3%) | $1,127 (+14.2%) | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| CPAY | CORPAY INC | 3,942 (-14.3%) | $1,186 (-10.5%) | 0.0% | $331.44 | -12.4% | COM SHS | 219948106 |
| CGNX | COGNEX CORP | 10,585 (-5.4%) | $381 (-24.9%) | 0.0% | $32.86 | +23.0% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 4,353 (-5.7%) | $755 (-14.1%) | 0.0% | $91.54 | +98.9% | COM | 74834L100 |
| FNB | FNB CORP PA | 19,660 (-30.7%) | $336 (-26.5%) | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| CDW | CDW CORP | 3,765 (-5.3%) | $513 (-19.0%) | 0.0% | $205.90 | -28.6% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 13,366 (-1.6%) | $385 (+45.3%) | 0.0% | $16.17 | +44.5% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FDS | 2,225 (-23.9%) | $640 (-15.7%) | 0.0% | $204.72 | — | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,910 (-13.7%) | $515 (-18.5%) | 0.0% | $60.62 | -40.3% | COM | 169656105 |
| AME | AMETEK INC NEW | 2,342 (-26.3%) | $481 (-19.5%) | 0.0% | $173.44 | +12.1% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,905 (-9.9%) | $531 (-17.7%) | 0.0% | $89.86 | +5.2% | COM | 98956P102 |
| IT | GARTNER INC | 3,191 (-8.6%) | $805 (-12.3%) | 0.0% | $127.52 | +88.7% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 933 (-9.3%) | $358 (-24.0%) | 0.0% | $317.62 | +26.2% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 5,623 (-5.4%) | $3,454 (-3.2%) | 0.0% | $264.19 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 168,772 (-1.2%) | $9,234 (+1.2%) | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 19,825 (-1.3%) | $898 (+14.1%) | 0.0% | $36.47 | +11.9% | COM | 02005N100 |
| USMV | ISHARES TR | 44,726 (-1.4%) | $4,211 (-2.4%) | 0.0% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| DE | DEERE & CO | 11,059 (-3.7%) | $5,149 (-2.0%) | 0.1% | $207.04 | +125.9% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 796 (-24.8%) | $262 (-28.4%) | 0.0% | $320.14 | +2.0% | CALL | G96629103 |
| GL | GLOBE LIFE INC | 6,075 (-8.9%) | $850 (-10.9%) | 0.0% | $102.13 | +32.6% | COM | 37959E102 |
| GE | GENERAL ELECTRIC CO | 25,760 (-1.1%) | $7,935 (+1.3%) | 0.1% | $99.44 | +202.5% | COM | 369604301 |
| SUB | ISHARES TR | 25,540 (-3.5%) | $2,725 (-3.6%) | 0.0% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| SNA | SNAP ON INC | 15,135 (-1.3%) | $5,216 (-1.9%) | 0.1% | $127.33 | +167.4% | COM | 833034101 |
| TW | TRADEWEB MKTS INC | 5,159 (-12.2%) | $555 (-14.9%) | 0.0% | $109.69 | -2.1% | CL A | 892672106 |
| EMR | EMERSON ELEC CO | 150,967 (-1.6%) | $20,036 (-0.5%) | 0.2% | $47.66 | +177.7% | COM | 291011104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,371 (-12.7%) | $669 (-12.4%) | 0.0% | $68.33 | +31.2% | SHS | G25839104 |
| INTC | INTEL CORP | 43,123 (-3.5%) | $1,591 (+6.2%) | 0.0% | $23.90 | +58.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,178 (-1.8%) | $3,516 (-2.6%) | 0.0% | $52.87 | +16.0% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,911 (-3.7%) | $3,566 (-2.5%) | 0.0% | $389.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 23,017 (-1.0%) | $8,904 (+1.0%) | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT MINING CORP | 15,246 (-20.3%) | $1,522 (-5.7%) | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| DSGX | DESCARTES SYS GROUP INC | 3,254 (-17.9%) | $285 (-23.7%) | 0.0% | $110.56 | -19.2% | COM | 249906108 |
| IEUR | ISHARES TR | 69,755 (-2.3%) | $4,951 (+1.8%) | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| EA | ELECTRONIC ARTS INC | 1,000 (-30.2%) | $204 (-29.3%) | 0.0% | $144.97 | +39.1% | COM | 285512109 |
| MMM | 3M CO | 59,723 (-3.9%) | $9,562 (-0.9%) | 0.1% | $81.52 | +100.2% | COM | 88579Y101 |
| QCOM | QUALM INC | 37,940 (-1.5%) | $6,490 (+1.3%) | 0.1% | $89.19 | +91.5% | COM | 747525103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,615 (-17.5%) | $326 (-20.2%) | 0.0% | $130.08 | -2.7% | COM | 82982L103 |
| CMA | ERICA INC | 5,467 (-4.9%) | $475 (+20.7%) | 0.0% | $61.02 | +31.1% | COM | 200340107 |
| MBB | ISHARES TR | 15,027 (-5.4%) | $1,431 (-5.4%) | 0.0% | $96.40 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 22,113 (-5.4%) | $2,550 (-3.1%) | 0.0% | $50.18 | +134.6% | COM | 025537101 |
| MET | METLIFE INC | 5,304 (-12.4%) | $419 (-16.1%) | 0.0% | $45.94 | +71.8% | COM | 59156R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,345 (-15.8%) | $240 (-25.0%) | 0.0% | $74.43 | -1.9% | COM | 81768T108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 56,198 (-1.3%) | $7,927 (+1.0%) | 0.1% | $62.80 | — | ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,439 (-2.9%) | $2,427 (-3.2%) | 0.0% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 7,665 (-8.4%) | $516 (-13.3%) | 0.0% | $52.02 | +33.7% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,700 (-2.4%) | $2,215 (+3.6%) | 0.0% | $160.76 | +407.3% | COM | 58155Q103 |
| IEX | IDEX CORP | 1,301 (-30.9%) | $232 (-24.5%) | 0.0% | $205.01 | -16.7% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,515 (-4.5%) | $763 (-8.9%) | 0.0% | $130.03 | +64.3% | COM | N6596X109 |
| PEP | PEPSICO INC | 222,791 (-2.4%) | $31,975 (-0.2%) | 0.4% | $63.80 | +128.7% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 7,982 (-10.3%) | $503 (-12.7%) | 0.0% | $37.50 | +61.8% | SH BEN INT | 29476L107 |
| DVY | ISHARES TR | 11,847 (-3.5%) | $1,672 (-4.2%) | 0.0% | $132.23 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 24,480 (-5.3%) | $2,240 (+3.3%) | 0.0% | $34.43 | +161.2% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 14,032 (-2.4%) | $981 (-6.8%) | 0.0% | $34.97 | +107.3% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 6,464 (-16.7%) | $1,661 (+4.5%) | 0.0% | $120.98 | +98.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,148 (-4.0%) | $546 (-11.5%) | 0.0% | $102.41 | -11.1% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,677 (-1.3%) | $910 (+8.2%) | 0.0% | $74.50 | +10.2% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 9,845 (-1.4%) | $768 (-7.6%) | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| VFH | VANGUARD WORLD FDS | 13,108 (-5.1%) | $1,750 (-3.5%) | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,983 (-22.4%) | $282 (-18.0%) | 0.0% | $91.40 | — | COM | 78377T107 |
| BLD | TOPBUILD CORP | 576 (-25.1%) | $240 (-20.1%) | 0.0% | $322.32 | +33.0% | COM | 89055F103 |
| YUM | YUM BRANDS INC | 9,092 (-3.7%) | $1,375 (-4.1%) | 0.0% | $58.94 | +150.5% | COM | 988498101 |
| SLGN | SILGAN HOLDINGS INC | 5,651 (-15.1%) | $228 (-20.3%) | 0.0% | $52.41 | -22.6% | COM | 827048109 |
| DLTR | DOLLAR TREE INC | 2,317 (-3.6%) | $285 (+25.6%) | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| SSB | SOUTHSTATE BK CORP | 4,172 (-8.4%) | $393 (-12.8%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| ORI | OLD REP INTL CORP | 26,407 (-11.2%) | $1,205 (-4.6%) | 0.0% | $33.71 | +21.2% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 37,788 (-8.6%) | $10,139 (-0.6%) | 0.1% | $194.28 | +30.8% | SHS CLASS A | G1151C101 |
| CNM | CORE & MAIN INC | 8,141 (-8.7%) | $423 (-11.9%) | 0.0% | $50.14 | +2.3% | CL A | 21874C102 |
| VOO | VANGUARD INDEX FDS | 79,804 (-2.2%) | $50,047 (+0.1%) | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 7,977 (-8.6%) | $535 (-9.4%) | 0.0% | $34.14 | +89.1% | COM | 22052L104 |
| MTDR | MATADOR RES CO | 11,223 (-5.1%) | $476 (-10.3%) | 0.0% | $55.13 | -23.8% | COM | 576485205 |
| UEC | URANIUM ENERGY CORP | 20,950 (-6.2%) | $245 (-17.9%) | 0.0% | $4.26 | +208.0% | COM | 916896103 |
| VB | VANGUARD INDEX FDS | 29,934 (-2.1%) | $7,721 (-0.7%) | 0.1% | $214.09 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 1,102 (-2.0%) | $224 (-19.2%) | 0.0% | $193.99 | +11.7% | SHS | H2906T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 739 (-5.9%) | $291 (-15.4%) | 0.0% | $438.30 | -6.3% | COM | 398905109 |
| RBC | RBC BEARINGS INC | 1,790 (-6.9%) | $803 (+7.0%) | 0.0% | $337.27 | +25.6% | COM | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD | 10,146 (-3.5%) | $1,720 (-2.9%) | 0.0% | $90.34 | +85.8% | COM | 008474108 |
| DTE | DTE ENERGY CO | 1,781 (-10.4%) | $230 (-18.3%) | 0.0% | $58.57 | +130.1% | COM | 233331107 |
| BAP | CREDICORP LTD | 2,820 (-1.0%) | $809 (+6.7%) | 0.0% | $160.88 | +64.6% | COM | G2519Y108 |
| IJJ | ISHARES TR | 2,551 (-14.2%) | $336 (-13.0%) | 0.0% | $113.83 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 39,778 (-1.1%) | $4,532 (-1.1%) | 0.1% | $90.24 | — | EAFE GRWTH ETF | 464288885 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,995 (-3.3%) | $626 (-7.3%) | 0.0% | $68.21 | +16.8% | COM | 896239100 |
| SF | STIFEL FINL CORP | 5,472 (-2.5%) | $685 (+7.5%) | 0.0% | $104.11 | +14.9% | COM | 860630102 |
| HLN | HALEON PLC | 62,172 (-4.5%) | $629 (+7.6%) | 0.0% | $8.41 | — | SPON ADS | 405552100 |
| APLS | APELLIS PHARMACEUTICALS INC | 180,254 (-9.0%) | $4,528 (+1.0%) | 0.1% | $15.34 | +52.9% | COM | 03753U106 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,000 (-6.7%) | $467 (-8.3%) | 0.0% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| EFA | ISHARES TR | 216,096 (-2.6%) | $20,752 (+0.2%) | 0.2% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 11,553 (-11.5%) | $1,129 (-3.6%) | 0.0% | $112.87 | -18.8% | COM | 87612E106 |
| AR | ANTERO RES CORP | 122,700 (-1.6%) | $4,228 (+1.0%) | 0.0% | $38.35 | -11.7% | COM | 03674X106 |
| MTB | M & T BK CORP | 4,568 (-6.1%) | $920 (-4.3%) | 0.0% | $129.42 | +46.9% | COM | 55261F104 |
| DCO | DUMUN INC DEL | 3,387 (-10.3%) | $322 (-11.3%) | 0.0% | $66.46 | +40.1% | COM | 264147109 |
| UMBF | UMB FINL CORP | 7,641 (-1.6%) | $879 (-4.3%) | 0.0% | $112.47 | +0.7% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 10,847 (-3.9%) | $1,482 (-2.5%) | 0.0% | $46.63 | +180.4% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 3,693 (-8.0%) | $367 (-9.1%) | 0.0% | $67.07 | +47.3% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,447 (-7.9%) | $1,852 (+2.0%) | 0.0% | $161.54 | +68.5% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 2,273 (-20.5%) | $472 (-7.2%) | 0.0% | $296.70 | -38.9% | COM | 550021109 |
| VCYT | VERACYTE INC | 8,424 (-9.1%) | $355 (+11.4%) | 0.0% | $36.88 | +9.3% | COM | 92337F107 |
| VOT | VANGUARD INDEX FDS | 1,131 (-5.3%) | $316 (-10.0%) | 0.0% | $243.81 | — | MCAP GR IDXVIP | 922908538 |
| TXRH | TEXAS ROADHOUSE INC | 1,912 (-9.9%) | $317 (-10.0%) | 0.0% | $174.35 | -3.2% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 20,475 (-16.7%) | $843 (-4.0%) | 0.0% | $48.22 | -22.4% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 6,857 (-4.7%) | $1,104 (+3.2%) | 0.0% | $71.35 | +125.0% | CL A | 82509L107 |
| HUM | HUMANA INC | 789 (-13.1%) | $202 (-14.5%) | 0.0% | $261.92 | -0.2% | COM | 444859102 |
| AOS | SMITH A O | 3,962 (-2.7%) | $265 (-11.4%) | 0.0% | $56.80 | +18.7% | COM | 831865209 |
| BE | BLOOM ENERGY CORP | 6,581 (-8.0%) | $572 (-5.5%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| DXCM | DEX INC | 6,345 (-6.0%) | $421 (-7.2%) | 0.0% | $80.99 | -20.2% | COM | 252131107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,924 (-15.8%) | $296 (-8.9%) | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| SOLV | SOLVENTUM CORP | 7,389 (-12.2%) | $586 (-4.7%) | 0.0% | $61.20 | +25.2% | COM SHS | 83444M101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,370 (-12.3%) | $248 (-10.3%) | 0.0% | $42.12 | +7.5% | COM | 440327104 |
| AVB | AVALONBAY CMNTYS INC | 1,599 (-2.8%) | $290 (-8.8%) | 0.0% | $157.22 | +14.3% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,025 (-12.7%) | $201 (-12.0%) | 0.0% | $81.91 | -19.9% | COM | 31620M106 |
| AEIS | ADVANCED ENERGY INDS | 4,781 (-16.4%) | $1,001 (+2.8%) | 0.0% | $116.27 | +75.0% | COM | 007973100 |
| ABCB | AMERIS BANCORP | 13,930 (-3.7%) | $1,035 (-2.5%) | 0.0% | $62.59 | +18.6% | COM | 03076K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,974 (-2.4%) | $4,706 (+0.6%) | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 8,052 (-1.8%) | $1,694 (+1.5%) | 0.0% | $114.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 25,712 (-3.1%) | $1,205 (-2.0%) | 0.0% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 79,710 (-5.4%) | $5,692 (-0.4%) | 0.1% | $56.56 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 9,647 (-4.8%) | $2,014 (-1.1%) | 0.0% | $122.27 | +57.7% | COM | 693475105 |
| ELV | ANTHEM INC | 2,295 (-5.2%) | $804 (+2.8%) | 0.0% | $354.06 | -4.9% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 5,785 (-2.3%) | $276 (+8.7%) | 0.0% | $29.71 | +54.2% | COM | 98850P109 |
| WRB | BERKLEY W R CORP | 2,924 (-1.3%) | $205 (-9.7%) | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| SPXC | SPX TECHNOLOGIES INC | 4,239 (-4.2%) | $848 (+2.6%) | 0.0% | $135.91 | — | COM | 78473E103 |
| TOL | TOLL BROTHERS INC | 3,005 (-2.9%) | $406 (-5.0%) | 0.0% | $67.71 | +100.5% | COM | 889478103 |
| SPYX | SPDR SER TR SPDR S&P 500 | 5,270 (-8.7%) | $296 (-6.4%) | 0.0% | $41.50 | — | ETF | 78468R796 |
| BG | BUNGE GLOBAL SA | 5,986 (-5.3%) | $533 (+3.8%) | 0.0% | $72.76 | +26.3% | COM SHS | H11356104 |
| DSI | ISHARES TR | 136,871 (-2.1%) | $17,633 (+0.1%) | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,245 (-2.8%) | $644 (-2.8%) | 0.0% | $33.45 | +1.2% | COM | 04911A107 |
| BIV | VANGUARD BD INDEX FD INC | 7,965 (-2.7%) | $620 (-2.9%) | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| FTV | FORTIVE CORP | 4,084 (-17.9%) | $225 (-7.5%) | 0.0% | $46.47 | +11.6% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 1,113 (-1.9%) | $356 (-4.6%) | 0.0% | $199.30 | +61.9% | COM | 142339100 |
| IDV | ISHARES TR | 12,171 (-4.0%) | $480 (+3.6%) | 0.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| VLY | VALLEY NATL BANCORP | 43,644 (-6.3%) | $510 (+3.2%) | 0.0% | $9.69 | +14.5% | COM | 919794107 |
| BSVO | EA SERIES TRUST | 26,773 (-5.2%) | $624 (-2.5%) | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,936 (-11.4%) | $1,682 (+0.9%) | 0.0% | $49.89 | +43.6% | COM | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC | 17,481 (-1.6%) | $306 (+4.9%) | 0.0% | $21.17 | — | COM | 45378A106 |
| IJK | ISHARES TR | 4,242 (-4.3%) | $411 (-3.3%) | 0.0% | $99.23 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 28,865 (-3.1%) | $1,345 (+1.0%) | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 1,439 (-5.3%) | $305 (-3.9%) | 0.0% | $198.68 | — | SM CP VAL ETF | 922908611 |
| INTA | INTAPP INC | 10,968 (-8.5%) | $503 (+2.5%) | 0.0% | $60.30 | -31.2% | COM | 45827U109 |
| BWA | BORGWARNER INC | 5,078 (-6.9%) | $229 (-4.6%) | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,666 (-3.6%) | $266 (-3.9%) | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| TROW | PRICE T ROWE GROUP INC | 2,487 (-3.6%) | $255 (-3.8%) | 0.0% | $103.37 | -1.1% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,385 (-1.0%) | $215 (-4.5%) | 0.0% | $103.14 | -11.0% | COM | 05550J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,280 (-9.9%) | $597 (-1.6%) | 0.0% | $72.81 | +7.0% | COMMON STOCK | 36266G107 |
| ESGV | VANGUARD WORLD FD | 24,945 (-2.4%) | $3,017 (-0.3%) | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| WELL | WELLTOWER INC | 2,840 (-5.7%) | $527 (-1.8%) | 0.0% | $98.98 | +88.4% | COM | 95040Q104 |
| GLW | CORNING INC | 32,984 (-6.6%) | $2,888 (-0.3%) | 0.0% | $29.16 | +194.8% | COM | 219350105 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,755 (-2.0%) | $334 (-2.4%) | 0.0% | $50.00 | — | EATON VANCE FLTG | 61774R833 |
| USB | US BANCORP DEL | 60,475 (-9.6%) | $3,227 (-0.2%) | 0.0% | $27.08 | +79.9% | COM NEW | 902973304 |
| BCAL | SOUTHERN CALIF BANCORP | 12,248 (-13.6%) | $229 (-3.2%) | 0.0% | $16.34 | +12.0% | COM | 84252A106 |
| FIX | FORT SYS USA INC | 683 (-12.5%) | $637 (-1.1%) | 0.0% | $402.32 | +129.4% | COM | 199908104 |
| WCN | WASTE CONNECTIONS INC | 1,405 (-2.4%) | $246 (-2.7%) | 0.0% | $180.68 | -4.4% | COM | 94106B101 |
| WASH | WASHINGTON TR BANCORP | 9,969 (-4.3%) | $295 (-2.2%) | 0.0% | $15.30 | +82.4% | COM | 940610108 |
| CRH | CRH PLC | 6,798 (-3.8%) | $850 (+0.8%) | 0.0% | $61.19 | +94.7% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 4,698 (-4.7%) | $639 (+1.0%) | 0.0% | $89.81 | +60.0% | COM | 00846U101 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,083 (-35.7%) | $232 (+2.8%) | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| TTEK | TETRA TECH INC NEW | 7,475 (-2.7%) | $251 (-2.3%) | 0.0% | $40.54 | -16.6% | COM | 88162G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 (-3.0%) | $1,130 (-0.5%) | 0.0% | $27.94 | — | COM | 293792107 |
| BIL | SPDR SER TR | 3,395 (-1.4%) | $310 (-1.8%) | 0.0% | $91.75 | — | SPDR BLOOMBERG | 78468R663 |
| BCO | BRINKS CO | 3,015 (-1.5%) | $352 (-1.6%) | 0.0% | $99.02 | +15.2% | COM | 109696104 |
| SMTC | SEMTECH CORP | 5,999 (-1.8%) | $442 (+1.3%) | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| ACGL | ARCH CAP GROUP LTD | 3,259 (-6.6%) | $313 (-1.2%) | 0.0% | $80.95 | +13.0% | ORD | G0450A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,620 (-34.3%) | $308 (+1.3%) | 0.0% | $14.09 | +81.7% | COM | 03969K108 |
| DOW | DOW INC | 15,045 (-2.8%) | $352 (-0.9%) | 0.0% | $36.68 | -37.9% | COM | 260557103 |
| VAW | VANGUARD WORLD FDS | 4,985 (-1.1%) | $1,035 (+0.2%) | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 19,952 (-1.1%) | $2,429 (-0.1%) | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| AORT | CRYOLIFE INC | 8,172 (-6.7%) | $373 (+0.5%) | 0.0% | $27.77 | +60.4% | COM | 228903100 |
| AAXJ | ISHARES TR | 5,087 (-2.3%) | $474 (-0.3%) | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC SPONSORED | 16,008 (-1.0%) | $556 (-0.2%) | 0.0% | $31.18 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 2,997 (-1.6%) | $905 (-0.1%) | 0.0% | $255.12 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 10,047 (-1.7%) | $867 (-0.0%) | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,927,438 | $449,684 | 5.1% | $49.70 | +197.1% | COM | 872540109 |
| IEFA | ISHARES TR | 4,533,875 | $405,600 | 4.6% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,885 | $37,018 | 0.4% | $104.93 | +438.6% | COM | 883556102 |
| CBT | CABOT CORP | 536,669 | $35,570 | 0.4% | $39.34 | +68.4% | COM | 127055101 |
| XOM | EXXON MOBIL CORP | 614,535 | $73,953 | 0.8% | $59.31 | +94.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 375,205 | $47,009 | 0.5% | $54.50 | +133.6% | COM | 002824100 |
| FAST | FASTENAL CO | 341,414 | $13,701 | 0.2% | $26.20 | +60.4% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,892 | $34,276 | 0.4% | $55.41 | +212.8% | COM | 75513E101 |
| META | FACEBOOK INC | 38,312 | $25,289 | 0.3% | $370.68 | +80.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 29,322 | $25,774 | 0.3% | $191.17 | +325.5% | COM | 38141G104 |
| CTRA | CABOT OIL & GAS CORP | 908,604 | $23,914 | 0.3% | $14.89 | +68.5% | COM | 127097103 |
| ESGD | ISHARES TR | 616,854 | $58,657 | 0.7% | $72.62 | — | MSCI EAFE ESG OP | 46435G516 |
| ADI | ANALOG DEVICES INC | 74,341 | $20,161 | 0.2% | $97.49 | +157.1% | COM | 032654105 |
| STT | STATE STR CORP | 149,021 | $19,225 | 0.2% | $55.39 | +114.8% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 11,801 | $6,683 | 0.1% | $339.95 | +56.6% | COM NEW | 46120E602 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 175,865 | $4,159 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| RGEF | TIDAL TRUST III | 898,395 | $27,543 | 0.3% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| V | VISA INC COM | 144,642 | $50,727 | 0.6% | $177.71 | +91.5% | CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,709 | $5,537 | 0.1% | $51.92 | +43.8% | CL A | 192446102 |
| MSTR | MICROSTRATEGY INC | 5,785 | $879 | 0.0% | $134.22 | +71.5% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,500 | $20,587 | 0.2% | $152.78 | +95.6% | COM | 459200101 |
| WSO | WATSCO INC | 13,007 | $4,383 | 0.0% | $307.61 | +16.1% | COM | 942622200 |
| RVMD | REVOLUTION MEDICINES INC | 23,098 | $1,840 | 0.0% | $22.36 | +193.2% | COM | 76155X100 |
| KO | COCA COLA CO | 223,805 | $15,646 | 0.2% | $38.00 | +82.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 9,197 | $2,053 | 0.0% | $160.71 | +65.1% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 25,105 | $3,741 | 0.0% | $39.79 | +240.9% | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 48,963 | $3,399 | 0.0% | $50.10 | +23.4% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 43,240 | $2,196 | 0.0% | $37.40 | +15.8% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 587 | $1,990 | 0.0% | $2725.00 | +38.6% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 12,067 | $4,695 | 0.1% | $207.28 | +81.0% | COM | 773903109 |
| C | CITIGROUP INC | 30,020 | $3,503 | 0.0% | $62.19 | +66.6% | COM NEW | 172967424 |
| ESML | ISHARES TR | 861,413 | $39,608 | 0.5% | $29.22 | — | MSCI USA SMALL | 46435U663 |
| VLO | VALERO ENERGY CORP NEW | 46,948 | $7,643 | 0.1% | $52.35 | +222.5% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 21,238 | $1,762 | 0.0% | $26.27 | +253.1% | COM | 46284V101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,002 | $4,236 | 0.0% | $98.83 | +456.2% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 719,973 | $134,275 | 1.5% | $99.81 | +86.5% | COM | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 46,071 | $4,294 | 0.0% | $31.69 | +173.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 644 | $486,091 | 5.5% | $686189.94 | +8.8% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 11,420 | $4,445 | 0.1% | $197.91 | +109.0% | SHS | G8994E103 |
| IGSB | ISHARES TR | 854,485 | $45,185 | 0.5% | $64.03 | — | 1-3 YR CR BD ETF | 464288646 |
| GAP | GAP INC DEL | 80,268 | $2,055 | 0.0% | $21.31 | +12.9% | COM | 364760108 |
| VSGX | VANGUARD WORLD FD | 139,218 | $9,971 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| MTSI | MA TECH SOLUTIONS HLDGS I | 6,388 | $1,094 | 0.0% | $122.48 | +29.6% | COM | 55405Y100 |
| RELX | RELX PLC | 39,944 | $1,615 | 0.0% | $49.70 | — | SPONSORED ADR | 759530108 |
| EZU | ISHARES | 159,579 | $10,229 | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $1,544 | 0.0% | $15.03 | -32.3% | COM | 359616109 |
| TER | TERADYNE INC | 5,045 | $977 | 0.0% | $68.72 | +149.6% | COM | 880770102 |
| NEU | NEWMARKET CORP | 1,765 | $1,213 | 0.0% | $440.15 | +72.9% | COM | 651587107 |
| VYGR | VOYAGER THERAPEUTICS INC | 334,397 | $1,314 | 0.0% | $8.63 | — | COM | 92915B106 |
| RMD | RESMED INC | 6,598 | $1,589 | 0.0% | $162.12 | +57.6% | COM | 761152107 |
| FSLR | FIRST SOLAR INC | 5,660 | $1,479 | 0.0% | $132.87 | +89.8% | COM | 336433107 |
| DHI | D R HORTON INC | 8,322 | $1,199 | 0.0% | $145.53 | +4.5% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,370 | $1,109 | 0.0% | $432.99 | +100.3% | COM | 911363109 |
| AZN | ASTRAZENECA PLC SPONSORED | 13,224 | $1,216 | 0.0% | $61.85 | — | ADR | 046353108 |
| PFE | PFIZER INC | 298,166 | $7,424 | 0.1% | $20.38 | +22.8% | COM | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 13,510 | $1,537 | 0.0% | $44.80 | — | JR GOLD MINERS E | 92189F791 |
| FDX | FEDEX CORP | 3,725 | $1,076 | 0.0% | $227.74 | +14.8% | COM | 31428X106 |
| HEFA | ISHARES TR | 112,698 | $4,661 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 3,707 | $3,741 | 0.0% | $223.62 | +333.3% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 375,635 | $9,853 | 0.1% | $34.78 | — | ETF | 808524102 |
| IQV | IQVIA HLDGS INC | 5,131 | $1,157 | 0.0% | $207.75 | +4.7% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 18,615 | $2,229 | 0.0% | $51.38 | +123.5% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 13,757 | $1,689 | 0.0% | $66.35 | +82.2% | COM | 375558103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,430 | $559 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ULS | UL SOLUTIONS INC | 20,916 | $1,649 | 0.0% | $55.15 | +45.6% | CLASS A COM SHS | 903731107 |
| CTAS | CINTAS CORP | 9,953 | $1,872 | 0.0% | $177.31 | +6.1% | COM | 172908105 |
| NEO | NEOGENOMICS INC COM | 38,055 | $448 | 0.0% | $9.24 | +16.7% | NEW | 64049M209 |
| BBIO | BRIDGEBIO PHARMA INC | 5,825 | $446 | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| APP | APPLOVIN CORP | 2,986 | $2,012 | 0.0% | $170.87 | +268.7% | COM CL A | 03831W108 |
| ACWX | ISHARES TR | 69,504 | $4,666 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| RTO | RENTOKIL INITIAL PLC | 33,205 | $978 | 0.0% | $28.44 | — | SPONSORED ADR | 760125104 |
| BKNG | BOOKING HLDGS INC | 1,491 | $7,982 | 0.1% | $2599.75 | +97.6% | COM | 09857L108 |
| SIL | GLOBAL X FDS GLOBAL X | 10,270 | $858 | 0.0% | $36.47 | — | SILVER | 37954Y848 |
| VMC | VULCAN MATLS CO | 5,363 | $1,530 | 0.0% | $156.95 | +86.8% | COM | 929160109 |
| HSY | HERSHEY CO | 23,665 | $4,307 | 0.0% | $134.76 | +35.1% | COM | 427866108 |
| FCN | FTI CONSULTING INC | 12,004 | $2,051 | 0.0% | $39.56 | +316.7% | COM | 302941109 |
| ENB | ENBRIDGE INC | 35,914 | $1,718 | 0.0% | $39.97 | +17.9% | COM | 29250N105 |
| LEN | LENNAR CORP | 4,533 | $466 | 0.0% | $94.13 | +28.2% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 10,535 | $1,111 | 0.0% | $59.04 | +86.8% | COM | 92939U106 |
| CCK | CROWN HOLDINGS INC | 15,924 | $1,640 | 0.0% | $86.73 | +12.2% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,689 | $809 | 0.0% | $57.12 | -22.2% | SHS - A - | N53745100 |
| GSK | GSK PLC | 16,960 | $832 | 0.0% | $33.81 | — | SPONSORED ADR | 37733W204 |
| URA | GLOBAL X FDS GLOBAL X | 19,607 | $838 | 0.0% | $24.11 | — | URANIUM | 37954Y871 |
| MPC | MARATHON PETE CORP | 3,110 | $506 | 0.0% | $141.15 | +32.1% | COM | 56585A102 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $237 | 0.0% | $43.40 | -83.6% | COM | 75943R102 |
| DORM | DORMAN PRODUCTS INC | 2,702 | $333 | 0.0% | $127.54 | +5.8% | COM | 258278100 |
| RPM | RPM INTL INC | 6,491 | $675 | 0.0% | $81.84 | +32.3% | COM | 749685103 |
| SO | SOUTHERN CO | 12,730 | $1,110 | 0.0% | $64.33 | +41.3% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,009 | $1,646 | 0.0% | $41.24 | +159.7% | COM | 962879102 |
| COF | CAPITAL ONE FINL CORP | 2,567 | $622 | 0.0% | $120.98 | +83.7% | COM | 14040H105 |
| ING | ING GROEP N V | 42,051 | $1,177 | 0.0% | $16.33 | — | SPONSORED ADR | 456837103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,040 | $266 | 0.0% | $7.44 | +91.8% | COM | 71722W107 |
| BHP | BHP BILLITON LTD SPONSORED | 15,568 | $940 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,526 | $513 | 0.0% | $147.50 | +25.8% | COM | 49338L103 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 12,840 | $197 | 0.0% | $9.93 | — | NEW | 268158201 |
| FIW | FIRST TR ISE WATER INDEX FD | 18,536 | $2,014 | 0.0% | $92.81 | — | COM | 33733B100 |
| PSX | PHILLIPS 66 | 8,411 | $1,085 | 0.0% | $72.25 | +85.5% | COM | 718546104 |
| SGDJ | SPROTT ETF TR | 5,376 | $452 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| QSR | RESTAURANT BRANDS INTL INC | 18,843 | $1,286 | 0.0% | $64.48 | +6.9% | COM | 76131D103 |
| APPF | APPFOLIO INC COM | 1,467 | $341 | 0.0% | $229.40 | +3.6% | CL A | 03783C100 |
| NUMG | NUSHARES ETF TR | 63,261 | $3,020 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| HDB | HDFC BANK LTD | 22,655 | $828 | 0.0% | $54.33 | — | ADR REPS 3 SHS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 6,392 | $1,310 | 0.0% | $112.98 | +76.1% | COM | 443201108 |
| FNV | FRANCO NEVADA CORP | 3,759 | $779 | 0.0% | $116.74 | +73.7% | COM | 351858105 |
| IRON | DISC MEDICINE INC | 4,051 | $322 | 0.0% | $57.84 | +46.1% | COM | 254604101 |
| CBRE | CBRE GROUP INC | 14,453 | $2,324 | 0.0% | $51.47 | +205.5% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 4,810 | $779 | 0.0% | $97.67 | +77.7% | COM CL A | 92537N108 |
| UI | UBIQUITI INC COM | 500 | $277 | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| EBAY | EBAY INC | 14,198 | $1,237 | 0.0% | $25.70 | +236.0% | COM | 278642103 |
| VPU | VANGUARD WORLD FDS | 11,538 | $2,135 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| TTMI | TTM TECHNOLOGIES INC | 4,375 | $302 | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| XLV | SELECT SECTOR SPDR TR | 3,105 | $481 | 0.0% | $105.72 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC COM | 37,545 | $4,140 | 0.0% | $33.66 | +226.4% | COM | 001055102 |
| ICLN | ISHARES TR | 50,240 | $825 | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| COMP | COMPASS INC | 18,480 | $195 | 0.0% | $7.31 | +24.9% | CL A | 20464U100 |
| HEDJ | WISDOMTREE TR | 16,794 | $891 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SAP | SAP SE | 1,729 | $420 | 0.0% | $193.59 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 12,008 | $2,293 | 0.0% | $152.73 | — | VALUE ETF | 922908744 |
| DOC | HEALTHPEAK PPTYS INC | 13,758 | $221 | 0.0% | $23.39 | -25.4% | COM | 42250P103 |
| CPRT | COPART INC | 7,580 | $297 | 0.0% | $54.66 | -24.1% | COM | 217204106 |
| PASG | PASSAGE BIO INC | 10,750 | $127 | 0.0% | $6.96 | +24.0% | COM NEW | 702712209 |
| WTRG | ESSENTIAL UTILS INC | 19,964 | $766 | 0.0% | $41.07 | -4.2% | COM | 29670G102 |
| URNM | SPROTT FDS TR | 6,805 | $374 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,933 | $359 | 0.0% | $190.41 | +1.5% | ORD | M22465104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 18,599 | $1,403 | 0.0% | $55.92 | — | VG TL INT STK F | 921909768 |
| CDRE | CADRE HLDGS INC | 8,412 | $344 | 0.0% | $32.04 | +29.4% | COM | 12763L105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,722 | $385 | 0.0% | $58.09 | +15.8% | COM | 40637H109 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,945 | $1,103 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GPOR | GULFPORT ENERGY CORP | 1,269 | $264 | 0.0% | $185.00 | +7.8% | COMMON SHARES | 402635502 |
| NUMV | NUSHARES ETF TR | 81,670 | $3,193 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSX | CSX CORP | 46,039 | $1,669 | 0.0% | $24.11 | +48.1% | COM | 126408103 |
| USPH | U S PHYSICAL THERAPY INC | 4,407 | $344 | 0.0% | $81.31 | -0.2% | COM | 90337L108 |
| TPH | TRI POINTE GROUP INC | 12,635 | $398 | 0.0% | $34.10 | -4.7% | COM | 87265H109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 22,925 | $2,563 | 0.0% | $107.91 | — | IDX | 921932885 |
| ORA | ORMAT TECHNOLOGIES INC | 2,285 | $252 | 0.0% | $90.04 | +21.4% | COM | 686688102 |
| SPYV | SPDR SERIES TRUST S&P 500 | 28,580 | $1,624 | 0.0% | $52.86 | — | VALUE | 78464A508 |
| PJT | PJT PARTNERS INC COM | 2,865 | $479 | 0.0% | $156.40 | +9.2% | CL A | 69343T107 |
| EXP | EAGLE MATERIALS INC | 1,217 | $251 | 0.0% | $236.06 | -6.6% | COM | 26969P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,798 | $626 | 0.0% | $43.83 | +85.0% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 2,701 | $1,318 | 0.0% | $385.91 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 13,533 | $880 | 0.0% | $45.83 | +45.8% | COM | 018802108 |
| IMAX | IMAX CORP | 7,350 | $272 | 0.0% | $25.95 | +34.4% | COM | 45245E109 |
| ENTG | ENTEGRIS INC | 3,535 | $298 | 0.0% | $101.41 | -14.4% | COM | 29362U104 |
| RF | REGIONS FINL CORP NEW | 34,454 | $934 | 0.0% | $13.39 | +89.4% | COM | 7591EP100 |
| KNSL | KINSALE CAP GROUP INC | 851 | $333 | 0.0% | $444.12 | -8.2% | COM | 49714P108 |
| NWE | NORTHWESTERN CORP | 4,800 | $310 | 0.0% | $52.06 | +20.7% | COM NEW | 668074305 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,437 | $428 | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| SGDM | SPROTT ETF TR | 3,568 | $248 | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| ETR | ENTERGY CORP NEW | 25,514 | $2,358 | 0.0% | $69.69 | +35.7% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 9,275 | $2,692 | 0.0% | $229.91 | — | MID CAP ETF | 922908629 |
| APTV | APTIV PLC | 2,785 | $212 | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| ALLE | ALLEGION PUB LTD CO | 1,410 | $225 | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 6,722 | $1,704 | 0.0% | $188.77 | +33.0% | SHS USD | G8473T100 |
| APG | API GROUP CORP | 6,346 | $243 | 0.0% | $30.27 | +22.2% | COM STK | 00187Y100 |
| IR | INGERSOLL RAND INC | 7,627 | $604 | 0.0% | $70.06 | +12.7% | COM | 45687V106 |
| BINC | BLACKROCK ETF TRUST II | 33,004 | $1,742 | 0.0% | $53.24 | — | FLEXIBLE INCOME | 092528603 |
| GSLC | GOLDMAN SACHS TR EQUITY | 10,599 | $1,403 | 0.0% | $75.58 | — | ETF | 381430503 |
| AVNT | AVIENT CORPORATION | 11,235 | $351 | 0.0% | $39.58 | -22.4% | COM | 05368V106 |
| GENI | GENIUS SPORTS LIMITED | 17,010 | $187 | 0.0% | $9.46 | +15.3% | SHARES CL A | G3934V109 |
| FSS | FEDERAL SIGNAL CORP | 2,011 | $218 | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| PATK | PATRICK INDS INC | 3,452 | $374 | 0.0% | $88.91 | +17.7% | COM | 703343103 |
| NDSN | NORDSON CORP | 1,549 | $373 | 0.0% | $208.26 | +12.5% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,387 | $1,487 | 0.0% | $341.50 | +82.0% | COM | 573284106 |
| FERG | FERGUSON ENTERPRISES INC | 8,643 | $1,924 | 0.0% | $183.44 | +29.7% | COMMON STOCK | 31488V107 |
| PRU | PRUDENTIAL FINL INC | 2,287 | $258 | 0.0% | $112.61 | -5.4% | COM | 744320102 |
| STAG | STAG INDL INC | 13,739 | $505 | 0.0% | $36.13 | — | COM | 85254J102 |
| EME | EMCOR GROUP INC | 549 | $336 | 0.0% | $376.44 | +72.0% | COM | 29084Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,105 | $290 | 0.0% | $30.62 | +44.5% | ORD SHS | G4474Y214 |
| COLB | COLUMBIA BKG SYS INC | 8,978 | $251 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,340 | $305 | 0.0% | $131.54 | +1.3% | COM | 030420103 |
| PYLD | PIMCO ETF TR | 54,442 | $1,453 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| BALL | BALL CORP | 6,592 | $349 | 0.0% | $39.20 | +25.2% | COM | 058498106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $519 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| BOOT | BOOT BARN HLDGS INC | 1,488 | $263 | 0.0% | $133.44 | +39.8% | COM | 099406100 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,552 | 0.0% | $16.94 | +54.0% | COMMON STOCK | 09261X102 |
| SNOW | SNOWFLAKE INC | 2,425 | $532 | 0.0% | $167.38 | +45.8% | CL A | 833445109 |
| SCHM | SCHWAB STRATEGIC TR | 34,200 | $1,028 | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,420 | $675 | 0.0% | $48.38 | — | TRANSFRM 500 ETF | 29287L106 |
| SPYG | SPDR SERIES TRUST S&P 500 | 9,625 | $1,027 | 0.0% | $69.96 | — | GROWTH | 78464A409 |
| INDA | ISHARES TR | 7,060 | $382 | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| CASY | CASEYS GEN STORES INC | 1,124 | $621 | 0.0% | $435.53 | +26.2% | COM | 147528103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,509 | $271 | 0.0% | $33.78 | -21.5% | COM SHS | 10240L102 |
| HQY | HEALTHEQUITY INC | 3,659 | $335 | 0.0% | $102.29 | -6.4% | COM | 42226A107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 57,284 | $1,371 | 0.0% | $23.48 | — | IQ MACKAY INSRED | 45409F843 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $408 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| JBL | JABIL CIRCUIT INC | 1,077 | $246 | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 15,800 | $132 | 0.0% | $7.37 | — | CL A | 720190206 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $389 | 0.0% | $23.45 | — | COM | 27828G107 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $118 | 0.0% | $10.48 | — | COM | 19247R103 |
| CDXS | CODEXIS INC | 13,620 | $22 | 0.0% | $4.12 | -50.5% | COM | 192005106 |
| LAD | LITHIA MTRS INC | 639 | $212 | 0.0% | $309.32 | +2.7% | CL A | 536797103 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,033 | $241 | 0.0% | $14.69 | — | COM SHS | 09260E105 |
| PIPR | PIPER JAFFRAY COS | 1,242 | $422 | 0.0% | $286.30 | +18.0% | COM | 724078100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,705 | $428 | 0.0% | $66.95 | — | S&P500 QUALITY | 46137V241 |
| IEO | ISHARES TR | 3,005 | $268 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL | 6,107 | $600 | 0.0% | $68.21 | — | ETF | 33738R704 |
| ROL | ROLLINS INC | 5,663 | $340 | 0.0% | $51.65 | +13.6% | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 3,214 | $1,576 | 0.0% | $193.75 | +144.6% | COM | 03076C106 |
| STPZ | PIMCO ETF TR | 17,638 | $946 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| IQLT | ISHARES TR | 6,924 | $315 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| RDVY | FIRST TR EXCHANGE TRADED FD FIRST TR | 3,817 | $265 | 0.0% | $67.26 | — | NASDAQ | 33738R506 |
| AGM | FEDERAL AGRIC MTG CORP | 1,242 | $218 | 0.0% | $190.17 | -12.2% | CL C | 313148306 |
| SBCF | SEACOAST BKG CORP FLA COM | 8,858 | $278 | 0.0% | $24.71 | +26.1% | NEW | 811707801 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,417 | $527 | 0.0% | $20.02 | — | FTSE RAFI EMNG | 46138E727 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,020 | $201 | 0.0% | $61.16 | +9.6% | COM | 459044103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $455 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| PFF | ISHARES TR | 10,654 | $330 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 30,537 | $1,553 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| — | EATON VANCE TAX MNGD GBL DV | 15,377 | $147 | 0.0% | $8.72 | — | COM | 27829F108 |
| BCPC | BALCHEM CORP | 2,185 | $335 | 0.0% | $163.01 | -6.9% | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,371 | $352 | 0.0% | $228.07 | +11.9% | COM | 03820C105 |
| AHH | ARMADA HOFFLER PPTYS INC | 14,100 | $93 | 0.0% | $6.87 | — | COM | 04208T108 |
| XLP | SELECT SECTOR SPDR TR | 8,434 | $655 | 0.0% | $65.62 | — | SBI CONS STPLS | 81369Y308 |
| MPWR | MONOLITHIC PWR SYS INC | 714 | $647 | 0.0% | $721.39 | +33.2% | COM | 609839105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $59 | 0.0% | $19.16 | -76.3% | COM | 344174107 |
| NOBL | PROSHARES TR S&P 500 DV | 5,512 | $574 | 0.0% | $103.65 | — | ARIST | 74348A467 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,168 | 0.0% | $39.99 | — | BD | 78467V707 |
| EMLC | VANECK ETF TRUST | 16,400 | $423 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,160 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| MINT | PIMCO ETF TR | 26,805 | $2,690 | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 780 | $246 | 0.0% | $147.10 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FDS | 2,268 | $677 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| DHS | WISDOMTREE TR | 4,195 | $427 | 0.0% | $61.17 | — | HIGH DIV FD | 97717W208 |
| EBC | EASTERN BANKSHARES INC | 14,868 | $274 | 0.0% | $15.17 | +20.1% | COM | 27627N105 |
| LECO | LINCOLN ELEC HLDGS INC | 990 | $237 | 0.0% | $234.18 | +1.1% | COM | 533900106 |
| CVCO | CAVCO INDS INC DEL | 375 | $222 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| OCFC | OCEANFIRST FINL CORP | 11,033 | $198 | 0.0% | $16.94 | +8.7% | COM | 675234108 |
| CW | CURTISS WRIGHT CORP | 400 | $221 | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,654 | $222 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $14 | 0.0% | $21.77 | -93.1% | COM | 729139105 |
| VCR | VANGUARD WORLD FDS | 1,315 | $518 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,005 | $284 | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| VDC | VANGUARD WORLD FDS | 1,060 | $224 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 7,284 | $213 | 0.0% | $31.79 | -9.1% | NON-VTG | 153527205 |
| IWY | ISHARES TR | 783 | $217 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 5,865 | $251 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 3,972 | $321 | 0.0% | $75.95 | — | MSCI JPN ETF | 46434G822 |
| FBND | FIDELITY TOTAL BD | 9,330 | $430 | 0.0% | $45.31 | — | ETF | 316188309 |
| VOYA | VOYA FINL INC | 5,386 | $401 | 0.0% | $43.68 | +66.1% | COM | 929089100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,055 | $519 | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| CATY | CATHAY GEN BANCORP | 5,812 | $281 | 0.0% | $44.66 | +7.2% | COM | 149150104 |
| ESI | ELEMENT SOLUTIONS INC | 8,034 | $201 | 0.0% | $24.80 | +4.5% | COM | 28618M106 |
| PAAA | PGIM ETF TR | 6,000 | $308 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| VXF | VANGUARD INDEX FDS | 6,263 | $1,310 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| VBIL | VANGUARD INSTL INDEX FD | 5,300 | $400 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| HEI | HEICO CORP NEW | 1,106 | $358 | 0.0% | $219.24 | +44.1% | COM | 422806109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,017 | $230 | 0.0% | $104.69 | — | RUSSEL 200 GWT | 46137V431 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $297 | 0.0% | $23.60 | — | IDX | 316092402 |
| AMLP | ALPS ETF TR | 5,135 | $241 | 0.0% | $41.38 | — | ALERIAN MLP | 00162Q452 |