Location: Boston, MA
CIK: 0000035442 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $9.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 29,824 | $6.678M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29,824 | $6.593M | 0.1% | $221.08 | — | COM | 43849R105 |
| VRP | INVESCO EXCH TRADED FD TR II | 82,471 | $2.005M | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,487 | $1.435M | 0.0% | $965.25 | — | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 4,868 | $1.003M | 0.0% | $206.02 | — | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,073 | $976K | 0.0% | $317.52 | — | COM | V7780T103 |
| GPZ | VANECK ETF TRUST | 39,633 | $850K | 0.0% | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| SNDK | SANDISK CORP | 360 | $819K | 0.0% | $2275.24 | — | COM | 80004C200 |
| TEAM | ATLASSIAN CORPORATION | 8,337 | $649K | 0.0% | $77.79 | — | CL A | 049468101 |
| CECO | CECO ENVIRONMENTAL CORP | 6,707 | $609K | 0.0% | $90.74 | — | COM | 125141101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,514 | $557K | 0.0% | $123.29 | — | COM | 81725T100 |
| SCHP | SCHWAB STRATEGIC TR | 18,723 | $496K | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 6,045 | $443K | 0.0% | $73.26 | — | EMNG MKTS EQT | 46434G889 |
| DD | DUPONT DE NEMOURS INC | 3,112 | $422K | 0.0% | $135.61 | — | COMMON STOCK | 26614N201 |
| AROC | ARCHROCK INC | 9,064 | $369K | 0.0% | $40.71 | — | COM | 03957W106 |
| SNDR | SCHNEIDER NATIONAL INC | 9,990 | $365K | 0.0% | $36.53 | — | CL B | 80689H102 |
| CACI | CACI INTL INC | 775 | $359K | 0.0% | $463.26 | — | CL A | 127190304 |
| HUM | HUMANA INC | 884 | $351K | 0.0% | $397.39 | — | COM | 444859102 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,083 | $346K | 0.0% | $56.81 | — | COM | 89422G107 |
| WDC | WESTERN DIGITAL CORP | 527 | $337K | 0.0% | $638.53 | — | COM | 958102105 |
| TRI | THOMSON REUTERS CORP | 4,100 | $335K | 0.0% | $81.67 | — | COM | 884903881 |
| SNOW | SNOWFLAKE INC | 1,242 | $316K | 0.0% | $254.46 | — | COM SHS | 833445109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,299 | $314K | 0.0% | $95.13 | — | COM LBTY ONE S C | 531229755 |
| VIK | VIKING HOLDINGS LTD | 2,775 | $290K | 0.0% | $104.65 | — | ORD SHS | G93A5A101 |
| SAIL | SAILPOINT INC | 19,503 | $286K | 0.0% | $14.64 | — | COM | 78781J109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,443 | $279K | 0.0% | $29.53 | — | COM | 00404A109 |
| INDB | INDEPENDENT BK CORP MASS | 3,195 | $267K | 0.0% | $83.72 | — | COM | 453836108 |
| BTI | BRITISH AMERN TOB PLC | 4,203 | $260K | 0.0% | $61.77 | — | SPONSORED ADR | 110448107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,048 | $256K | 0.0% | $25.52 | — | COM | 470299108 |
| XLRE | SELECT SECTOR SPDR TR | 5,791 | $255K | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $254K | 0.0% | $113.69 | — | COM | 74144T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,614 | $252K | 0.0% | $69.62 | — | COM | 01749D105 |
| DSGX | DESCARTES SYS GROUP INC | 3,623 | $251K | 0.0% | $69.24 | — | COM | 249906108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,646 | $248K | 0.0% | $150.96 | — | COMMON STOCK | 314352105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,242 | $247K | 0.0% | $199.27 | — | CL C | 313148306 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,699 | $242K | 0.0% | $142.55 | — | COM | 90385V107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,411 | $241K | 0.0% | $170.84 | — | CLASS A COM STK | 84615Q103 |
| MRNA | MODERNA INC | 3,412 | $239K | 0.0% | $70.03 | — | COM | 60770K107 |
| VTES | VANGUARD WELLINGTON FD | 2,325 | $236K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,673 | $230K | 0.0% | $40.62 | — | COM | 74275K108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,198 | $230K | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| EA | ELECTRONIC ARTS INC | 1,117 | $229K | 0.0% | $205.04 | — | COM | 285512109 |
| IWY | ISHARES TR | 783 | $228K | 0.0% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 3,318 | $227K | 0.0% | $68.29 | — | COM | 25746U109 |
| VERA | VERA THERAPEUTICS INC | 5,259 | $226K | 0.0% | $42.91 | — | CL A | 92337R101 |
| NXT | NEXTPOWER INC | 1,885 | $225K | 0.0% | $119.16 | — | CLASS A COM | 65290E101 |
| PRU | PRUDENTIAL FINL INC | 2,057 | $222K | 0.0% | $107.92 | — | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,686 | $221K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| AZTA | AZENTA INC | 8,540 | $218K | 0.0% | $25.52 | — | COM | 114340102 |
| CAC | CAMDEN NATL CORP | 4,000 | $217K | 0.0% | $54.22 | — | COM | 133034108 |
| SYNA | SYNAPTICS INC | 1,743 | $217K | 0.0% | $124.23 | — | COM | 87157D109 |
| BBY | BEST BUY INC | 2,827 | $215K | 0.0% | $75.89 | — | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 895 | $213K | 0.0% | $237.56 | — | COM | 14149Y108 |
| WELL | WELLTOWER INC | 924 | $210K | 0.0% | $227.00 | — | COM | 95040Q104 |
| NTST | NETSTREIT CORP | 9,904 | $209K | 0.0% | $21.13 | — | COM | 64119V303 |
| KVUE | KENVUE INC | 10,938 | $209K | 0.0% | $19.11 | — | COM | 49177J102 |
| DGII | DIGI INTL INC | 2,788 | $209K | 0.0% | $74.95 | — | COM | 253798102 |
| CIB | GRUPO CIBEST SA | 2,629 | $209K | 0.0% | $79.43 | — | SPON ADS | 40090E106 |
| ABNB | AIRBNB INC | 1,451 | $208K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 959 | $207K | 0.0% | $215.95 | — | COM | 09062X103 |
| TPC | TUTOR PERINI CORP | 2,438 | $202K | 0.0% | $82.97 | — | COM | 901109108 |
| AEE | AMEREN CORP | 1,788 | $202K | 0.0% | $113.03 | — | COM | 023608102 |
| ON | ON SEMICONDUCTOR CORP | 2,125 | $201K | 0.0% | $94.54 | — | COM | 682189105 |
| AGX | ARGAN INC | 251 | $200K | 0.0% | $798.72 | — | COM | 04010E109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,825 | $200K | 0.0% | $52.37 | — | S&P SMLCP HELT | 46138E149 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,760 | $200K | 0.0% | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| NU | NU HLDGS LTD | 14,319 | $191K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| AIOT | POWERFLEET INC | 10,687 | $40,931 | 0.0% | $3.83 | — | COM | 73931J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 372,949 (+844.1%) | $113M (+93.4%) | 1.2% | $294.65 | — | COM NEW | 482480100 |
| KRE | SPDR SERIES TRUST | 1,538,563 (+19.5%) | $115M (+37.3%) | 1.3% | $65.92 | — | ST STR SP REGBNK | 78464A698 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 4,500,781 (+21.9%) | $88.08M (+42.3%) | 1.0% | $17.35 | — | WCM INTL EQUITY | 33733E732 |
| DVN | DEVON ENERGY CORP NEW | 633,812 (+8889.0%) | $26.19M (+7281.3%) | 0.3% | $41.24 | — | COM | 25179M103 |
| ESGU | ISHARES TR | 708,529 (+1.6%) | $116M (+17.6%) | 1.3% | $101.50 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 344,567 (+1.4%) | $72.03M (+28.8%) | 0.8% | $64.37 | — | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 14,161 (+4.5%) | $16.35M (+257.1%) | 0.2% | $141.61 | — | COM | 595112103 |
| NOW | SERVICENOW INC | 124,743 (+195.7%) | $12.38M (+180.8%) | 0.1% | $118.82 | — | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 203,386 (+684.2%) | $24.31M (+34.3%) | 0.3% | $136.97 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,292 (+16.9%) | $8.302M (+233.7%) | 0.1% | $189.81 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,031 (+2.2%) | $34.37M (+17.4%) | 0.4% | $321.82 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 9,702 (+12.8%) | $7.014M (+138.6%) | 0.1% | $234.62 | — | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,580 (+3.4%) | $20.13M (+19.9%) | 0.2% | $156.97 | — | COM | 459200101 |
| GE | GE AEROSPACE | 28,237 (+6.5%) | $10.55M (+40.2%) | 0.1% | $122.01 | — | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 31,423 (+6.3%) | $13.39M (+26.6%) | 0.1% | $203.02 | — | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,251 (+6.2%) | $6.806M (+50.1%) | 0.1% | $250.47 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 121,071 (+16.7%) | $13.03M (+18.4%) | 0.1% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 779,415 (+5.1%) | $41.44M (+5.0%) | 0.5% | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| ARM | ARM HOLDINGS PLC | 7,648 (+2.0%) | $2.712M (+139.1%) | 0.0% | $115.03 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES TR | 26,738 (+1.3%) | $8.033M (+22.7%) | 0.1% | $176.38 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 84,585 (+290.6%) | $10.5M (+13.7%) | 0.1% | $164.06 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 26,462 (+30.3%) | $3.342M (+61.1%) | 0.0% | $49.51 | — | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 293,950 (+1.6%) | $25.8M (-4.0%) | 0.3% | $58.84 | — | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,971 (+161.9%) | $2.346M (+78.1%) | 0.0% | $55.50 | — | COM | 101137107 |
| FTNT | FORTINET INC | 12,639 (+13.1%) | $1.942M (+112.7%) | 0.0% | $72.70 | — | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 311,026 (+5.5%) | $15.73M (+6.9%) | 0.2% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,004 (+36.1%) | $3.027M (+35.3%) | 0.0% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,466 (+3.7%) | $5.483M (+15.6%) | 0.1% | $47.20 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 4,195 (+193.8%) | $1.029M (+249.2%) | 0.0% | $233.80 | — | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,777 (+12.3%) | $2.189M (+49.0%) | 0.0% | $54.95 | — | COM | 61174X109 |
| ULS | UL SOLUTIONS INC | 24,390 (+16.9%) | $2.484M (+38.9%) | 0.0% | $61.89 | — | CLASS A COM SHS | 903731107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 354,541 (+46.3%) | $3.669M (+22.2%) | 0.0% | $12.55 | — | COMMON STOCK | 095924106 |
| MAR | MARRIOTT INTL INC NEW | 10,532 (+6.1%) | $3.903M (+20.2%) | 0.0% | $121.50 | — | CL A | 571903202 |
| VYMI | VANGUARD WHITEHALL FDS | 111,094 (+1.8%) | $10.91M (+6.1%) | 0.1% | $59.88 | — | INTL HIGH ETF | 921946794 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,856 (+8.4%) | $3.241M (+23.7%) | 0.0% | $109.66 | — | MIDCP 400 IDX | 921932885 |
| PYLD | PIMCO ETF TR | 128,394 (+20.4%) | $3.405M (+21.8%) | 0.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| CMI | CUMMINS INC | 3,241 (+2.1%) | $2.311M (+35.4%) | 0.0% | $254.24 | — | COM | 231021106 |
| AMCR | AMCOR PLC | 141,483 (+1.6%) | $6.133M (+10.8%) | 0.1% | $45.79 | — | COM NEW | G0250X149 |
| TFC | TRUIST FINL CORP | 36,766 (+31.5%) | $1.832M (+42.5%) | 0.0% | $45.36 | — | COM | 89832Q109 |
| WFC | WELLS FARGO & CO | 50,065 (+10.9%) | $4.137M (+15.1%) | 0.0% | $36.69 | — | COM | 949746101 |
| SN | SHARKNINJA INC | 5,801 (+74.4%) | $883K (+150.7%) | 0.0% | $135.32 | — | COM SHS | G8068L108 |
| VRT | VERTIV HOLDINGS CO | 5,334 (+5.7%) | $1.786M (+41.2%) | 0.0% | $115.00 | — | COM CL A | 92537N108 |
| TIPZ | PIMCO ETF TR | 30,000 (+50.0%) | $1.57M (+47.7%) | 0.0% | $52.51 | — | BROAD US TIPS | 72201R403 |
| FNWD | FINWARD BANCORP | 23,330 (+140.8%) | $858K (+143.9%) | 0.0% | $36.65 | — | COM | 31812F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,912 (+18.7%) | $1.478M (+50.2%) | 0.0% | $184.39 | — | COM | 874054109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,210 (+116.6%) | $919K (+116.0%) | 0.0% | $45.41 | — | TOTAL BD ETF | 316188309 |
| FN | FABRINET | 1,634 (+91.1%) | $918K (+106.0%) | 0.0% | $525.75 | — | SHS | G3323L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,369 (+3.3%) | $1.64M (+39.5%) | 0.0% | $266.84 | — | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 101,644 (+6.3%) | $5.189M (-8.1%) | 0.1% | $70.21 | — | SHS | 315948109 |
| SNPS | SYNOPSYS INC | 6,268 (+5.8%) | $2.796M (+19.0%) | 0.0% | $266.55 | — | COM | 871607107 |
| GPC | GENUINE PARTS CO | 13,070 (+25.8%) | $1.542M (+40.3%) | 0.0% | $127.20 | — | COM | 372460105 |
| RKT | ROCKET COS INC | 63,897 (+61.4%) | $1.006M (+78.3%) | 0.0% | $17.59 | — | COM CL A | 77311W101 |
| KMB | KIMBERLY-CLARK CORP | 29,016 (+1.9%) | $3.185M (+16.0%) | 0.0% | $115.91 | — | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 12,602 (+6.9%) | $5.012M (-7.8%) | 0.1% | $343.66 | — | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 28,712 (+11.7%) | $1.656M (+33.3%) | 0.0% | $41.84 | — | ST STR SP600 SML | 78468R853 |
| SUSB | ISHARES TR | 157,722 (+11.9%) | $3.941M (+11.6%) | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AJG | GALLAGHER ARTHUR J & CO | 5,824 (+34.4%) | $1.337M (+42.4%) | 0.0% | $178.44 | — | COM | 363576109 |
| ACWI | ISHARES TR | 11,059 (+14.0%) | $1.736M (+29.4%) | 0.0% | $77.88 | — | MSCI ACWI ETF | 464288257 |
| CFG | CITIZENS FINL GROUP INC | 31,663 (+3.8%) | $2.219M (+21.2%) | 0.0% | $45.07 | — | COM | 174610105 |
| TMUS | T-MOBILE US INC | 11,451 (+4.4%) | $1.921M (-16.6%) | 0.0% | $172.26 | — | COM | 872590104 |
| CNOB | CONNECTONE BANCORP INC | 20,726 (+64.9%) | $693K (+106.0%) | 0.0% | $29.66 | — | COM | 20786W107 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,087 (+1.3%) | $1.133M (+44.2%) | 0.0% | $28.14 | — | COM CL A | 83418M103 |
| SUSC | ISHARES TR | 98,288 (+17.2%) | $2.276M (+17.3%) | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| EBC | EASTERN BANKSHARES INC | 50,759 (+25.1%) | $1.129M (+42.2%) | 0.0% | $19.27 | — | COM | 27627N105 |
| VO | VANGUARD INDEX FDS | 38,181 (+299.3%) | $3.076M (+12.0%) | 0.0% | $118.40 | — | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 1,836 (+10.1%) | $724K (+82.4%) | 0.0% | $230.02 | — | COM | 19247G107 |
| SUB | ISHARES TR | 29,341 (+11.6%) | $3.124M (+11.5%) | 0.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VLY | VALLEY NATL BANCORP | 56,777 (+36.0%) | $832K (+62.3%) | 0.0% | $11.00 | — | COM | 919794107 |
| DHI | D R HORTON INC | 9,789 (+5.1%) | $1.594M (+24.8%) | 0.0% | $147.43 | — | COM | 23331A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,471 (+6.2%) | $781K (+68.1%) | 0.0% | $169.56 | — | COM NEW | 53220K504 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 50,633 (+47.7%) | $756K (+67.5%) | 0.0% | $13.87 | — | COM NEW | 649445400 |
| DCO | DUCOMMUN INC DEL | 3,864 (+14.1%) | $716K (+73.2%) | 0.0% | $81.12 | — | COM | 264147109 |
| NEO | NEOGENOMICS INC | 39,788 (+4.6%) | $581K (+105.6%) | 0.0% | $9.48 | — | COM NEW | 64049M209 |
| POWL | POWELL INDS INC | 2,017 (+25.0%) | $578K (-33.9%) | 0.0% | $288.17 | — | COM | 739128106 |
| VUG | VANGUARD INDEX FDS | 20,972 (+505.6%) | $1.807M (+19.4%) | 0.0% | $137.49 | — | GROWTH ETF | 922908736 |
| TILE | INTERFACE INC | 17,060 (+33.7%) | $611K (+92.3%) | 0.0% | $25.62 | — | COM | 458665304 |
| NOVT | NOVANTA INC | 5,292 (+9.4%) | $859K (+50.2%) | 0.0% | $136.51 | — | COM | 67000B104 |
| VBK | VANGUARD INDEX FDS | 3,674 (+5.0%) | $1.344M (+27.0%) | 0.0% | $266.82 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO | 40,962 (+43.6%) | $981K (+40.8%) | 0.0% | $24.26 | — | COM NEW | 962166104 |
| FVCB | FVCBANKCORP INC | 44,639 (+34.9%) | $781K (+55.5%) | 0.0% | $13.18 | — | COM | 36120Q101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,832 (+30.9%) | $794K (+49.8%) | 0.0% | $60.38 | — | COM | 203607106 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,568 (+20.8%) | $864K (+41.5%) | 0.0% | $98.00 | — | COM | 72348N109 |
| FERG | FERGUSON ENTERPRISES INC | 10,026 (+10.0%) | $2.379M (+11.9%) | 0.0% | $191.52 | — | COMMON STOCK NEW | 31488V107 |
| ABCB | AMERIS BANCORP | 12,863 (+10.0%) | $1.161M (+27.4%) | 0.0% | $65.11 | — | COM | 03076K108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,456 (+3.3%) | $760K (+48.1%) | 0.0% | $53.79 | — | NASDAQ CYB ETF | 33734X846 |
| CGNX | COGNEX CORP | 10,222 (+1.4%) | $740K (+49.9%) | 0.0% | $33.41 | — | COM | 192422103 |
| FSLR | FIRST SOLAR INC | 5,653 (+2.5%) | $1.334M (+22.6%) | 0.0% | $135.37 | — | COM | 336433107 |
| IWP | ISHARES TR | 11,424 (+2.4%) | $1.673M (+17.0%) | 0.0% | $118.58 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT MCMORAN INC | 44,328 (+2.3%) | $2.788M (+9.4%) | 0.0% | $37.97 | — | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 23,267 (+3.5%) | $3.183M (+8.1%) | 0.0% | $54.22 | — | COM | 025537101 |
| KEY | KEYCORP | 36,889 (+19.9%) | $850K (+37.8%) | 0.0% | $18.88 | — | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 30,711 (+25.1%) | $787K (+40.9%) | 0.0% | $21.95 | — | COM | 320517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,177 (+21.9%) | $537K (+69.8%) | 0.0% | $98.17 | — | COM | 78377T107 |
| VHT | VANGUARD WORLD FD | 2,683 (+24.8%) | $802K (+37.0%) | 0.0% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| CYTK | CYTOKINETICS INC | 5,790 (+36.9%) | $493K (+77.0%) | 0.0% | $68.79 | — | COM NEW | 23282W605 |
| BA | BOEING CO | 7,173 (+6.6%) | $1.553M (+15.9%) | 0.0% | $205.10 | — | COM | 097023105 |
| GLDM | WORLD GOLD TR | 29,799 (+7.4%) | $2.367M (-8.0%) | 0.0% | $78.41 | — | SPDR GLD MINIS | 98149E303 |
| CVLT | COMMVAULT SYS INC | 3,036 (+1.8%) | $430K (+85.3%) | 0.0% | $173.22 | — | COM | 204166102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 48,293 (+7.1%) | $2.436M (+8.6%) | 0.0% | $49.57 | — | SUST MUNI IN ETF | 46654Q815 |
| PAYX | PAYCHEX INC | 20,719 (+3.4%) | $2.037M (+10.3%) | 0.0% | $109.14 | — | COM | 704326107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,731 (+97.8%) | $388K (+93.1%) | 0.0% | $9.48 | — | COM | 71722W107 |
| HOMB | HOME BANCSHARES INC | 20,790 (+36.9%) | $594K (+45.1%) | 0.0% | $28.87 | — | COM | 436893200 |
| BKU | BANKUNITED INC | 11,466 (+39.5%) | $556K (+49.6%) | 0.0% | $41.68 | — | COM | 06652K103 |
| CEG | CONSTELLATION ENERGY CORP | 6,337 (+1.3%) | $1.574M (-9.9%) | 0.0% | $244.59 | — | COM | 21037T109 |
| BIZD | VANECK ETF TRUST | 45,016 (+44.4%) | $570K (+42.8%) | 0.0% | $12.76 | — | BDC INCOME ETF | 92189F411 |
| USCB | USCB FINANCIAL HOLDINGS INC | 28,414 (+27.1%) | $581K (+40.3%) | 0.0% | $18.12 | — | CLASS A COM | 90355N101 |
| CASY | CASEYS GEN STORES INC | 1,248 (+9.8%) | $992K (+19.9%) | 0.0% | $469.54 | — | COM | 147528103 |
| BCAL | CALIFORNIA BANCORP | 32,650 (+11.5%) | $680K (+31.1%) | 0.0% | $18.01 | — | COM | 84252A106 |
| XLB | SELECT SECTOR SPDR TR | 17,325 (+20.1%) | $881K (+22.1%) | 0.0% | $58.84 | — | ST STR MATER ETF | 81369Y100 |
| KWR | QUAKER HOUGHTON | 2,399 (+34.3%) | $381K (+71.8%) | 0.0% | $138.77 | — | COM | 747316107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,137 (+4.5%) | $1.007M (+18.0%) | 0.0% | $75.18 | — | COM | 28176E108 |
| SHBI | SHORE BANCSHARES INC | 18,720 (+26.6%) | $430K (+55.6%) | 0.0% | $19.77 | — | COM | 825107105 |
| COMP | COMPASS INC | 22,927 (+24.1%) | $283K (+109.3%) | 0.0% | $8.28 | — | CL A | 20464U100 |
| PB | PROSPERITY BANCSHARES INC | 7,763 (+24.3%) | $567K (+35.1%) | 0.0% | $72.32 | — | COM | 743606105 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,515 (+3.6%) | $728K (+24.4%) | 0.0% | $61.14 | — | COM | 989701107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,712 (+38.5%) | $386K (+54.2%) | 0.0% | $17.46 | — | COM | 03969K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,152 (+22.5%) | $743K (+22.1%) | 0.0% | $57.91 | — | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 3,381 (+5.9%) | $1.551M (+9.3%) | 0.0% | $208.56 | — | COM | 03076C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,631 (+34.7%) | $473K (+38.8%) | 0.0% | $38.39 | — | COM | 22663K107 |
| HCA | HCA HEALTHCARE INC | 905 (+91.7%) | $353K (+58.0%) | 0.0% | $388.54 | — | COM | 40412C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,161 (+5.7%) | $2.782M (+4.7%) | 0.0% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,414 (+1.4%) | $11.09M (+1.1%) | 0.1% | $88.08 | — | COM | 67103H107 |
| VVV | VALVOLINE INC | 11,704 (+16.0%) | $463K (+36.2%) | 0.0% | $35.19 | — | COM | 92047W101 |
| TDG | TRANSDIGM GROUP INC | 435 (+10.4%) | $579K (+26.9%) | 0.0% | $1268.18 | — | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,615 (+5.9%) | $2.261M (+5.6%) | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,098 (+1.0%) | $755K (+18.7%) | 0.0% | $62.57 | — | COM | 410120109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,476 (+6.4%) | $562K (+26.7%) | 0.0% | $78.29 | — | COM | 81768T108 |
| EWBC | EAST WEST BANCORP INC | 3,702 (+8.8%) | $478K (+31.5%) | 0.0% | $107.10 | — | COM | 27579R104 |
| BP | BP PLC | 12,854 (+2.8%) | $475K (-19.2%) | 0.0% | $31.34 | — | SPONSORED ADR | 055622104 |
| HQY | HEALTHEQUITY INC | 4,645 (+26.1%) | $420K (+36.3%) | 0.0% | $99.81 | — | COM | 42226A107 |
| FNV | FRANCO NEV CORP | 3,936 (+4.7%) | $821K (-11.7%) | 0.0% | $120.87 | — | COM | 351858105 |
| XYL | XYLEM INC | 33,204 (+3.9%) | $3.925M (+2.8%) | 0.0% | $111.06 | — | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 5,802 (+17.0%) | $678K (+18.0%) | 0.0% | $67.43 | — | COM | 92939U106 |
| RL | RALPH LAUREN CORP | 842 (+22.2%) | $338K (+42.6%) | 0.0% | $370.06 | — | CL A | 751212101 |
| MTB | M & T BK CORP | 2,704 (+1.5%) | $644K (+16.8%) | 0.0% | $130.98 | — | COM | 55261F104 |
| MCK | MCKESSON CORP | 3,171 (+19.1%) | $2.396M (+4.0%) | 0.0% | $256.22 | — | COM | 58155Q103 |
| RPM | RPM INTL INC | 4,516 (+9.3%) | $502K (+22.2%) | 0.0% | $84.33 | — | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 19,849 (+1.0%) | $4.424M (-2.0%) | 0.0% | $162.68 | — | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,487 (+1.2%) | $646K (+15.9%) | 0.0% | $92.40 | — | ST STR INDL ETF | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC | 2,083 (+9.0%) | $403K (+27.5%) | 0.0% | $175.92 | — | COM | 882681109 |
| BINC | BLACKROCK ETF TRUST II | 39,708 (+3.3%) | $2.078M (+4.2%) | 0.0% | $53.03 | — | ISHA FLEX IN ETF | 092528603 |
| AME | AMETEK INC | 2,433 (+2.7%) | $589K (+15.9%) | 0.0% | $175.79 | — | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 3,860 (+1.2%) | $774K (+11.3%) | 0.0% | $154.98 | — | COM | 14040H105 |
| CDRE | CADRE HLDGS INC | 13,305 (+35.5%) | $379K (+25.9%) | 0.0% | $32.19 | — | COM | 12763L105 |
| APO | APOLLO GLOBAL MGMT INC | 2,719 (+23.6%) | $322K (+31.2%) | 0.0% | $130.53 | — | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 6,387 (+9.4%) | $1.288M (+5.5%) | 0.0% | $153.49 | — | ORD SHS | G87052109 |
| FTV | FORTIVE CORP | 4,821 (+16.1%) | $295K (+28.3%) | 0.0% | $48.64 | — | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 4,179 (+1.8%) | $203K (-23.9%) | 0.0% | $45.49 | — | COM | 674599105 |
| EWJ | ISHARES INC | 4,598 (+5.6%) | $429K (+16.6%) | 0.0% | $77.57 | — | MSCI JAPAN ETF | 46434G822 |
| CTVA | CORTEVA INC | 8,543 (+7.8%) | $724K (+9.1%) | 0.0% | $37.79 | — | COM | 22052L104 |
| SRE | SEMPRA | 12,150 (+10.5%) | $1.126M (+5.5%) | 0.0% | $55.66 | — | COM | 816851109 |
| JMBS | JANUS DETROIT STR TR | 5,998 (+27.9%) | $270K (+27.4%) | 0.0% | $45.14 | — | HENDERSON MTG | 47103U852 |
| CSW | CSW INDUSTRIALS INC | 1,387 (+9.0%) | $386K (+16.4%) | 0.0% | $269.88 | — | COM | 126402106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,183 (+1.6%) | $473K (+12.6%) | 0.0% | $182.80 | — | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 3,108 (+2.7%) | $546K (-8.7%) | 0.0% | $146.56 | — | COM | 25278X109 |
| BBIO | BRIDGEBIO PHARMA INC | 8,537 (+7.3%) | $636K (+7.6%) | 0.0% | $56.94 | — | COM | 10806X102 |
| AVB | AVALONBAY CMNTYS INC | 1,605 (+1.0%) | $303K (+16.7%) | 0.0% | $157.54 | — | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,460 (+20.8%) | $542K (+8.6%) | 0.0% | $71.29 | — | COMMON STOCK | 36266G107 |
| UEC | URANIUM ENERGY CORP | 22,515 (+7.5%) | $240K (-15.1%) | 0.0% | $4.71 | — | COM | 916896103 |
| LEN | LENNAR CORP | 6,044 (+3.9%) | $547K (+8.2%) | 0.0% | $98.32 | — | CL A | 526057104 |
| OKE | ONEOK INC NEW | 5,922 (+13.1%) | $515K (+8.8%) | 0.0% | $68.78 | — | COM | 682680103 |
| AORT | ARTIVION INC | 11,498 (+40.7%) | $258K (-13.7%) | 0.0% | $26.24 | — | COM | 228903100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,766 (+16.9%) | $277K (+16.9%) | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| VTR | VENTAS INC | 3,079 (+7.6%) | $273K (+16.9%) | 0.0% | $75.98 | — | COM | 92276F100 |
| HDV | ISHARES TR | 13,775 (+349.1%) | $378K (-9.3%) | 0.0% | $47.68 | — | CORE HIGH DV ETF | 46429B663 |
| CARY | ANGEL OAK FUNDS TRUST | 118,877 (+1.5%) | $2.47M (+1.6%) | 0.0% | $20.77 | — | INCOME ETF | 03463K760 |
| HUBB | HUBBELL INC | 855 (+1.9%) | $447K (+8.6%) | 0.0% | $425.62 | — | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 5,867 (+4.6%) | $424K (+9.1%) | 0.0% | $52.91 | — | COM | 30040W108 |
| NOBL | PROSHARES TR | 10,664 (+100.0%) | $599K (+6.0%) | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| VRSK | VERISK ANALYTICS INC | 1,646 (+18.9%) | $295K (+12.5%) | 0.0% | $194.76 | — | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 1,114 (+7.4%) | $256K (+13.9%) | 0.0% | $274.32 | — | COM | 303075105 |
| SHY | ISHARES TR | 23,809 (+2.1%) | $1.955M (+1.6%) | 0.0% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| USPH | U S PHYSICAL THERAPY | 4,501 (+1.8%) | $309K (-6.7%) | 0.0% | $81.09 | — | COM | 90337L108 |
| ALLE | ALLEGION PLC | 1,750 (+13.6%) | $246K (+9.9%) | 0.0% | $139.02 | — | ORD SHS | G0176J109 |
| DLR | DIGITAL RLTY TR INC | 1,248 (+10.2%) | $224K (+9.8%) | 0.0% | $157.31 | — | COM | 253868103 |
| APG | API GROUP CORP | 6,475 (+2.0%) | $274K (+6.6%) | 0.0% | $30.51 | — | COM STK | 00187Y100 |
| BKNG | BOOKING HOLDINGS INC | 36,710 (+2257.7%) | $6.543M (-0.2%) | 0.1% | $284.87 | — | COM | 09857L108 |
| GRMN | GARMIN LTD | 1,194 (+2.1%) | $284K (+4.6%) | 0.0% | $196.06 | — | SHS | H2906T109 |
| CME | CME GROUP INC | 4,765 (+35.3%) | $1.052M (+1.1%) | 0.0% | $198.51 | — | COM | 12572Q105 |
| CHDN | CHURCHILL DOWNS INC | 2,808 (+4.3%) | $252K (+4.0%) | 0.0% | $97.58 | — | COM | 171484108 |
| GMED | GLOBUS MED INC | 8,181 (+7.6%) | $646K (-1.4%) | 0.0% | $79.97 | — | CL A | 379577208 |
| GPOR | GULFPORT ENERGY CORP | 1,532 (+20.7%) | $260K (-3.2%) | 0.0% | $182.37 | — | COMMON SHARES | 402635502 |
| VRSN | VERISIGN INC | 1,038 (+1.1%) | $261K (+2.4%) | 0.0% | $235.62 | — | COM | 92343E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,949 (+1.4%) | $453K (+1.3%) | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,029 (+18.4%) | $1.784M (-0.2%) | 0.0% | $187.25 | — | COM | 11133T103 |
| CLX | CLOROX CO DEL | 2,103 (+7.0%) | $201K (-1.4%) | 0.0% | $127.91 | — | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 908,864 | $31.94M | 0.3% | $14.89 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 57,506 | $13M | 0.1% | $131.86 | — | — | 438516106 |
| APLS | APELLIS PHARMACEUTICALS INC | 180,161 | $7.248M | 0.1% | $15.34 | — | — | 03753U106 |
| RELX | RELX PLC | 36,848 | $1.222M | 0.0% | $49.70 | — | — | 759530108 |
| AXON | AXON ENTERPRISE INC | 1,818 | $772K | 0.0% | $616.45 | — | — | 05464C101 |
| PRIM | PRIMORIS SVCS CORP | 4,733 | $677K | 0.0% | $72.57 | — | — | 74164F103 |
| WSBC | WESBANCO INC | 16,608 | $573K | 0.0% | $35.56 | — | — | 950810101 |
| IEI | ISHARES TR | 4,205 | $499K | 0.0% | $117.64 | — | — | 464288661 |
| SFD | SMITHFIELD FOODS INC | 17,625 | $493K | 0.0% | $23.77 | — | — | 832248207 |
| IUSB | ISHARES TR | 10,317 | $477K | 0.0% | $46.63 | — | — | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 9,970 | $457K | 0.0% | $26.33 | — | — | 26614N102 |
| MASI | MASIMO CORP | 2,339 | $416K | 0.0% | $150.33 | — | — | 574795100 |
| THR | THERMON GROUP HLDGS INC | 8,195 | $413K | 0.0% | $27.94 | — | — | 88362T103 |
| TPH | TRI POINTE HOMES INC | 8,418 | $393K | 0.0% | $34.10 | — | — | 87265H109 |
| TRI | THOMSON REUTERS CORP | 4,249 | $382K | 0.0% | $107.05 | — | — | 884903808 |
| KKR | KKR & CO INC | 3,805 | $352K | 0.0% | $114.76 | — | — | 48251W104 |
| FNF | FIDELITY NATL FINL INC | 6,876 | $319K | 0.0% | $56.03 | — | — | 31620R303 |
| CCB | COASTAL FINL CORP WA | 4,189 | $319K | 0.0% | $98.90 | — | — | 19046P209 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $304K | 0.0% | $296.70 | — | — | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,302 | $296K | 0.0% | $68.61 | — | — | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 1,903 | $285K | 0.0% | $177.19 | — | — | 21036P108 |
| TPG | TPG INC | 7,015 | $284K | 0.0% | $57.26 | — | — | 872657101 |
| AOS | SMITH A O CORP | 4,057 | $268K | 0.0% | $57.21 | — | — | 831865209 |
| VSNT | VERSANT MEDIA GROUP INC | 7,141 | $264K | 0.0% | $32.14 | — | — | 925283103 |
| DLTR | DOLLAR TREE INC | 2,333 | $256K | 0.0% | $86.31 | — | — | 256746108 |
| SHYG | ISHARES TR | 5,865 | $248K | 0.0% | $42.55 | — | — | 46434V407 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,380 | $234K | 0.0% | $103.14 | — | — | 05550J101 |
| EXE | EXPAND ENERGY CORPORATION | 2,090 | $229K | 0.0% | $105.80 | — | — | 165167735 |
| INSM | INSMED INC | 1,389 | $227K | 0.0% | $159.03 | — | — | 457669307 |
| JKHY | HENRY JACK & ASSOC INC | 1,397 | $221K | 0.0% | $166.24 | — | — | 426281101 |
| BOOT | BOOT BARN HLDGS INC | 1,494 | $219K | 0.0% | $133.44 | — | — | 099406100 |
| CHTR | CHARTER COMMUNICATIONS INC | 978 | $211K | 0.0% | $343.86 | — | — | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,675 | $208K | 0.0% | $23.39 | — | — | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,865 | $208K | 0.0% | $74.10 | — | — | 459506101 |
| DMLP | DORCHESTER MINERALS L P | 7,643 | $207K | 0.0% | $27.10 | — | — | 25820R105 |
| DTE | DTE ENERGY CO | 1,377 | $201K | 0.0% | $58.57 | — | — | 233331107 |
| BLD | TOPBUILD COR | 573 | $201K | 0.0% | $322.32 | — | — | 89055F103 |
| AIG | AMERICAN INTL GROUP INC | 2,674 | $201K | 0.0% | $76.34 | — | — | 026874784 |
| NWG | NATWEST GROUP PLC | 10,915 | $163K | 0.0% | $14.30 | — | — | 639057207 |
| CAG | CONAGRA BRANDS INC | 10,036 | $158K | 0.0% | $18.02 | — | — | 205887102 |
| CDXS | CODEXIS INC | 13,620 | $22,201 | 0.0% | $4.12 | — | — | 192005106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 656,486 (-3.7%) | $235M (+19.7%) | 2.6% | $110.72 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,409,277 (-3.5%) | $408M (+10.0%) | 4.4% | $84.03 | — | COM | 037833100 |
| CPNG | COUPANG INC | 11,409,025 (-2.3%) | $198M (-10.1%) | 2.2% | $34.40 | — | CL A | 22266T109 |
| LRCX | LAM RESEARCH CORP | 92,938 (-1.3%) | $40.27M (+100.2%) | 0.4% | $74.98 | — | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 73,010 (-2.1%) | $31.5M (+157.3%) | 0.3% | $107.09 | — | CL C | 24703L202 |
| GOOG | ALPHABET INC | 336,941 (-3.3%) | $119M (+19.1%) | 1.3% | $114.51 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 57,923 (-5.5%) | $61.68M (+42.0%) | 0.7% | $100.87 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 293,841 (-3.9%) | $111M (+17.3%) | 1.2% | $146.00 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 591,388 (-2.3%) | $141M (+11.8%) | 1.5% | $122.47 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 76,649 (-1.3%) | $26.14M (+109.9%) | 0.3% | $166.45 | — | COM | 697435105 |
| IJH | ISHARES TR | 1,725,716 (-2.6%) | $133M (+11.3%) | 1.4% | $87.78 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 285,400 (-2.6%) | $50.32M (+35.9%) | 0.5% | $43.11 | — | CL A | 032095101 |
| EPS | WISDOMTREE TR | 1,778,576 (-4.3%) | $138M (+9.3%) | 1.5% | $57.31 | — | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 308,296 (-1.6%) | $101M (+9.5%) | 1.1% | $69.06 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 303,294 (-2.6%) | $76.32M (+12.7%) | 0.8% | $51.64 | — | COM | 00287Y109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,912,761 (-2.6%) | $154M (-5.2%) | 1.7% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| GEV | GE VERNOVA INC | 26,639 (-1.5%) | $31.3M (+32.6%) | 0.3% | $195.50 | — | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 46,406 (-3.8%) | $19.29M (+47.8%) | 0.2% | $187.91 | — | COM | 91324P102 |
| PEP | PEPSICO INC | 201,877 (-6.5%) | $27.33M (-18.5%) | 0.3% | $63.80 | — | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 77,057 (-1.8%) | $52.92M (+12.9%) | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 131,671 (-2.2%) | $21.83M (-21.6%) | 0.2% | $77.83 | — | COM | 166764100 |
| STT | STATE STR CORP | 141,899 (-2.6%) | $24.07M (+30.5%) | 0.3% | $55.39 | — | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 74,451 (-2.9%) | $29.57M (+21.2%) | 0.3% | $104.12 | — | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 354,249 (-1.7%) | $32.14M (-13.2%) | 0.3% | $54.50 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 92,620 (-3.3%) | $25.04M (-15.9%) | 0.3% | $96.86 | — | COM | 580135101 |
| V | VISA INC | 136,896 (-2.1%) | $46.97M (+11.1%) | 0.5% | $177.71 | — | COM CL A | 92826C839 |
| PSQ | PROSHARES TR | 79,425 (-59.8%) | $1.99M (-68.7%) | 0.0% | $35.53 | — | SHORT QQQ | 74349Y837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 231,332 (-26.8%) | $11.8M (-26.8%) | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 44,419 (-2.8%) | $6.202M (+207.5%) | 0.1% | $25.18 | — | COM | 458140100 |
| RGEF | TIDAL TRUST III | 870,095 (-1.8%) | $30.44M (+14.3%) | 0.3% | $25.36 | — | ROCK GL EQUI ETF | 45259A886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 369,542 (-23.3%) | $34.36M (-9.8%) | 0.4% | $62.09 | — | KBW BK ETF | 46138E628 |
| LDOS | LEIDOS HOLDINGS INC | 22,926 (-40.5%) | $2.361M (-60.6%) | 0.0% | $135.22 | — | COM | 525327102 |
| LLY | ELI LILLY & CO | 13,964 (-2.9%) | $16.75M (+26.6%) | 0.2% | $469.47 | — | COM | 532457108 |
| ESGD | ISHARES TR | 632,314 (-1.8%) | $65.01M (+5.6%) | 0.7% | $73.59 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 222,309 (-2.5%) | $78.4M (+4.6%) | 0.9% | $117.34 | — | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,106 (-25.6%) | $3M (-53.3%) | 0.0% | $194.28 | — | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 706 (-91.5%) | $320K (-91.2%) | 0.0% | $158.65 | — | COM | 615369105 |
| COST | COSTCO WHOLESALE CORPORATION | 40,475 (-2.0%) | $37.86M (-8.0%) | 0.4% | $333.32 | — | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,120 (-7.6%) | $5.1M (+177.8%) | 0.1% | $58.56 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,501 (-2.2%) | $6.488M (+91.2%) | 0.1% | $247.06 | — | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 44,006 (-1.5%) | $16.21M (-15.7%) | 0.2% | $162.69 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 407,888 (-4.0%) | $22.31M (+15.4%) | 0.2% | $38.12 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 26,787 (-6.4%) | $27.09M (+11.9%) | 0.3% | $191.17 | — | COM | 38141G104 |
| MRK | MERCK & CO INC | 401,189 (-1.3%) | $51.55M (+5.5%) | 0.6% | $42.46 | — | COM | 58933Y105 |
| WMT | WALMART INC | 155,179 (-3.0%) | $17.58M (-11.6%) | 0.2% | $55.57 | — | COM | 931142103 |
| PFE | PFIZER INC | 251,314 (-14.6%) | $6.052M (-26.8%) | 0.1% | $20.38 | — | COM | 717081103 |
| IEMG | ISHARES INC | 171,159 (-1.0%) | $14.18M (+17.5%) | 0.2% | $63.75 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 27,444 (-19.9%) | $4.299M (-32.8%) | 0.0% | $206.77 | — | COM | 79466L302 |
| UNP | UNION PAC CORP | 90,163 (-2.7%) | $24.52M (+9.1%) | 0.3% | $80.93 | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 38,356 (-2.6%) | $7.088M (+39.7%) | 0.1% | $91.59 | — | COM | 747525103 |
| INTU | INTUIT | 8,472 (-12.4%) | $2.211M (-47.1%) | 0.0% | $459.25 | — | COM | 461202103 |
| CVS | CVS HEALTH CORP | 71,898 (-5.9%) | $7.438M (+35.5%) | 0.1% | $49.59 | — | COM | 126650100 |
| DSI | ISHARES TR | 129,159 (-5.5%) | $18.39M (+11.0%) | 0.2% | $87.06 | — | ESG MSCI KLD ETF | 464288570 |
| CNQ | CANADIAN NAT RES LTD MED TER | 150,539 (-4.4%) | $5.946M (-22.5%) | 0.1% | $29.78 | — | COM | 136385101 |
| EEM | ISHARES TR | 160,095 (-1.6%) | $10.95M (+18.5%) | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 32,068 (-32.5%) | $2.509M (-39.1%) | 0.0% | $81.41 | — | SHS | G5960L103 |
| IWB | ISHARES TR | 32,492 (-1.1%) | $13.31M (+13.6%) | 0.1% | $285.34 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC. | 60,274 (-1.6%) | $4.304M (-26.9%) | 0.0% | $104.08 | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 317,105 (-1.8%) | $80.54M (+2.0%) | 0.9% | $79.67 | — | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 11,904 (-1.2%) | $5.893M (+36.3%) | 0.1% | $207.28 | — | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 99,280 (-2.5%) | $7.282M (+27.0%) | 0.1% | $30.63 | — | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 146,197 (-1.3%) | $20.93M (+7.8%) | 0.2% | $47.66 | — | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,282 (-2.8%) | $21.51M (+7.4%) | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 19,973 (-2.4%) | $7.868M (+22.6%) | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 178,211 (-2.5%) | $33.81M (-4.1%) | 0.4% | $55.41 | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,415 (-13.4%) | $3.828M (-26.9%) | 0.0% | $35.31 | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 45,196 (-41.6%) | $2.423M (-36.5%) | 0.0% | $33.81 | — | ST STR FINL ETF | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 8,318 (-1.9%) | $5.187M (-20.8%) | 0.1% | $421.07 | — | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 8,105 (-50.5%) | $1.227M (-52.3%) | 0.0% | $139.09 | — | COM | 075887109 |
| IAU | ISHARES GOLD TR | 76,182 (-5.1%) | $5.753M (-18.7%) | 0.1% | $36.02 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 23,564 (-7.4%) | $1.693M (-43.7%) | 0.0% | $140.44 | — | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,262 (-3.3%) | $20.21M (+6.6%) | 0.2% | $65.96 | — | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 11,269 (-2.7%) | $5.741M (-17.9%) | 0.1% | $313.22 | — | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,504 (-2.1%) | $4.376M (-21.9%) | 0.0% | $30.44 | — | CL A | 69608A108 |
| LOW | LOWES COS INC | 58,277 (-2.1%) | $12.85M (-8.6%) | 0.1% | $54.62 | — | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,551 (-1.4%) | $1.997M (-37.7%) | 0.0% | $51.92 | — | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,039 (-9.5%) | $6.917M (-14.0%) | 0.1% | $44.99 | — | COM | 110122108 |
| BE | BLOOM ENERGY CORP | 6,585 (-2.0%) | $1.993M (+118.9%) | 0.0% | $48.47 | — | COM CL A | 093712107 |
| SHEL | SHELL PLC | 57,632 (-3.4%) | $4.469M (-19.5%) | 0.0% | $57.08 | — | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 52,307 (-12.4%) | $1.653M (-38.8%) | 0.0% | $51.23 | — | COM | 892356106 |
| BAC | BANK OF AMER CORP | 189,618 (-5.3%) | $10.8M (+10.7%) | 0.1% | $25.42 | — | COM | 060505104 |
| AR | ANTERO RESOURCES CORP | 118,703 (-3.3%) | $4.171M (-19.9%) | 0.0% | $38.35 | — | COM | 03674X106 |
| ADBE | ADOBE INC | 10,364 (-20.1%) | $2.125M (-32.6%) | 0.0% | $381.22 | — | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 7,513 (-72.8%) | $379K (-72.8%) | 0.0% | $74.69 | — | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 14,211 (-1.4%) | $13.9M (+7.7%) | 0.2% | $176.43 | — | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 46,225 (-6.8%) | $7.561M (-11.6%) | 0.1% | $88.67 | — | COM | 03027X100 |
| GAP | GAP INC | 52,231 (-35.4%) | $976K (-50.2%) | 0.0% | $21.31 | — | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 59,738 (-29.7%) | $1.467M (-39.9%) | 0.0% | $29.23 | — | CL A | 20030N101 |
| ASML | ASML HLDG NV | 1,881 (-10.4%) | $3.741M (+34.9%) | 0.0% | $715.55 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 152,238 (-3.7%) | $22.31M (-4.1%) | 0.2% | $50.98 | — | COM | 68389X105 |
| NKE | NIKE INC | 48,545 (-12.4%) | $1.993M (-31.9%) | 0.0% | $49.62 | — | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,769 (-7.2%) | $2.434M (-27.4%) | 0.0% | $122.21 | — | COM | 45866F104 |
| RMD | RESMED INC | 2,913 (-55.8%) | $568K (-61.6%) | 0.0% | $162.12 | — | COM | 761152107 |
| ATR | APTARGROUP INC | 6,374 (-53.0%) | $798K (-53.3%) | 0.0% | $147.02 | — | COM | 038336103 |
| TER | TERADYNE INC | 4,835 (-1.8%) | $2.339M (+60.3%) | 0.0% | $68.72 | — | COM | 880770102 |
| T | AT&T INC | 94,023 (-2.3%) | $1.946M (-30.2%) | 0.0% | $15.72 | — | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,484 (-1.3%) | $4.038M (+26.0%) | 0.0% | $264.19 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 20,818 (-4.3%) | $8.877M (+10.1%) | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| ALC | ALCON AG | 8,271 (-54.0%) | $555K (-59.0%) | 0.0% | $80.56 | — | ORD SHS | H01301128 |
| XBI | SPDR SERIES TRUST | 33,208 (-4.9%) | $5.255M (+17.9%) | 0.1% | $76.98 | — | ST STR SP BIOT | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 22,585 (-15.2%) | $4.303M (+21.5%) | 0.0% | $146.22 | — | ST STR TECHN ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,400 (-2.4%) | $9.636M (+8.6%) | 0.1% | $397.62 | — | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 178,765 (-14.4%) | $5.669M (-11.6%) | 0.1% | $51.92 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 216,812 (-2.3%) | $17.62M (+4.4%) | 0.2% | $38.00 | — | COM | 191216100 |
| DHR | DANAHER CORP DEL | 45,931 (-8.1%) | $8.749M (-7.7%) | 0.1% | $141.10 | — | COM | 235851102 |
| EZU | ISHARES INC | 144,621 (-3.1%) | $10.05M (+7.5%) | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| SYK | STRYKER CORPORATION | 39,970 (-1.1%) | $12.58M (-5.3%) | 0.1% | $196.55 | — | COM | 863667101 |
| PSA | PUBLIC STORAGE | 25,801 (-7.0%) | $8.213M (+9.3%) | 0.1% | $122.71 | — | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 27,575 (-2.8%) | $2.583M (+36.9%) | 0.0% | $58.94 | — | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,251 (-1.2%) | $12.06M (+6.1%) | 0.1% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| NYT | NEW YORK TIMES CO MTN BE | 44,045 (-2.3%) | $3.082M (-18.3%) | 0.0% | $50.10 | — | CL A | 650111107 |
| CBOE | CBOE GLOBAL MKTS INC | 10,274 (-9.2%) | $2.493M (-21.6%) | 0.0% | $105.36 | — | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,275 (-38.2%) | $623K (-51.9%) | 0.0% | $101.58 | — | CL A | 099502106 |
| DE | DEERE & CO | 10,217 (-1.3%) | $6.481M (+11.2%) | 0.1% | $207.04 | — | COM | 244199105 |
| MMM | 3M CO | 57,032 (-3.6%) | $9.234M (+7.4%) | 0.1% | $81.52 | — | COM | 88579Y101 |
| FCN | FTI CONSULTING INC | 10,001 (-16.7%) | $1.49M (-29.8%) | 0.0% | $39.56 | — | COM | 302941109 |
| ROP | ROPER TECHNOLOGIES INC | 9,145 (-12.3%) | $3.095M (-16.2%) | 0.0% | $317.71 | — | COM | 776696106 |
| CNC | CENTENE CORP DEL | 19,240 (-2.3%) | $1.235M (+91.6%) | 0.0% | $48.22 | — | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 6,101 (-9.6%) | $3.212M (-15.3%) | 0.0% | $104.94 | — | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 6,368 (-3.3%) | $2.872M (-16.5%) | 0.0% | $98.83 | — | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 7,752 (-15.2%) | $5.582M (+11.3%) | 0.1% | $193.11 | — | COM | 74762E102 |
| TIP | ISHARES TR | 5,000 (-50.0%) | $547K (-50.4%) | 0.0% | $110.83 | — | TIPS BD ETF | 464287176 |
| FIX | COMFORT SYS USA INC | 212 (-69.8%) | $421K (-56.6%) | 0.0% | $423.81 | — | COM | 199908104 |
| CHD | CHURCH & DWIGHT CO INC | 236,134 (-1.3%) | $22.88M (+2.4%) | 0.2% | $35.52 | — | COM | 171340102 |
| STE | STERIS PLC | 4,270 (-33.0%) | $899K (-36.2%) | 0.0% | $188.77 | — | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 5,332 (-55.0%) | $388K (-56.5%) | 0.0% | $73.50 | — | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,781 (-9.0%) | $60.81M (+0.8%) | 0.7% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 46,309 (-1.0%) | $12.06M (+4.3%) | 0.1% | $52.35 | — | COM | 91913Y100 |
| KR | KROGER CO | 20,015 (-10.0%) | $1.111M (-30.9%) | 0.0% | $58.35 | — | COM | 501044101 |
| MINT | PIMCO ETF TR | 24,756 (-16.5%) | $2.496M (-16.3%) | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| FFIV | F5 INC | 3,977 (-1.8%) | $1.654M (+41.1%) | 0.0% | $126.55 | — | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 5,739 (-70.1%) | $219K (-68.1%) | 0.0% | $42.83 | — | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 341,880 (-2.4%) | $50.13M (-0.9%) | 0.5% | $62.61 | — | COM | 742718109 |
| SMTC | SEMTECH CORP | 5,620 (-4.9%) | $910K (+100.2%) | 0.0% | $54.29 | — | COM | 816850101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,018 (-13.8%) | $580K (-43.7%) | 0.0% | $57.12 | — | SHS - A - | N53745100 |
| IGV | ISHARES TR | 115,891 (-7.7%) | $10.5M (+4.5%) | 0.1% | $82.38 | — | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS AG | 47,417 (-8.0%) | $7.431M (-5.6%) | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 52,282 (-4.5%) | $5.343M (+8.9%) | 0.1% | $47.58 | — | COM | 855244109 |
| CCJ | CAMECO CORP | 22,041 (-10.6%) | $2.245M (-16.1%) | 0.0% | $34.43 | — | COM | 13321L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,401 (-12.4%) | $1.294M (+50.0%) | 0.0% | $122.48 | — | COM | 55405Y100 |
| VEEV | VEEVA SYS INC | 6,735 (-26.9%) | $1.195M (-26.1%) | 0.0% | $160.71 | — | CL A COM | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,416 (-1.5%) | $2.028M (+25.6%) | 0.0% | $128.25 | — | SHS USD | G50871105 |
| COP | CONOCOPHILLIPS | 10,491 (-7.6%) | $1.091M (-27.3%) | 0.0% | $69.59 | — | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 60,656 (-1.1%) | $5.849M (+7.5%) | 0.1% | $76.05 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 18,994 (-20.3%) | $932K (-30.0%) | 0.0% | $126.73 | — | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,252 (-4.9%) | $60.17M (-0.6%) | 0.7% | $176.90 | — | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 13,507 (-29.9%) | $866K (-31.0%) | 0.0% | $72.09 | — | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 7,727 (-25.9%) | $978K (-28.3%) | 0.0% | $70.34 | — | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 65,889 (-3.0%) | $5.015M (+7.8%) | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 25,131 (-10.4%) | $1.799M (-16.8%) | 0.0% | $49.75 | — | COM | 68902V107 |
| EFG | ISHARES TR | 37,300 (-3.1%) | $4.641M (+8.3%) | 0.1% | $90.24 | — | EAFE GRWTH ETF | 464288885 |
| STLD | STEEL DYNAMICS INC | 7,247 (-1.1%) | $1.663M (+26.0%) | 0.0% | $63.45 | — | COM | 858119100 |
| GIS | GENERAL MILLS INC | 20,883 (-26.8%) | $727K (-31.5%) | 0.0% | $43.61 | — | COM | 370334104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,274 (-3.8%) | $3.709M (+9.8%) | 0.0% | $389.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 3,307 (-13.0%) | $1.035M (-23.5%) | 0.0% | $229.97 | — | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 22,297 (-12.7%) | $2.561M (-10.8%) | 0.0% | $69.69 | — | COM | 29364G103 |
| HESM | HESS MIDSTREAM LP | 8,375 (-46.8%) | $315K (-48.6%) | 0.0% | $35.18 | — | CL A SHS | 428103105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,793 (-62.7%) | $295K (-49.6%) | 0.0% | $50.49 | — | CL A | 499049104 |
| TT | TRANE TECHNOLOGIES PLC | 10,151 (-9.9%) | $4.986M (+6.2%) | 0.1% | $197.91 | — | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 4,949 (-41.3%) | $411K (-40.5%) | 0.0% | $65.62 | — | ST STR STAPL ETF | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 57,403 (-1.8%) | $29.48M (+1.0%) | 0.3% | $313.92 | — | CL A | 57636Q104 |
| TTE | TOTALENERGIES SE | 15,689 (-4.7%) | $1.22M (-18.6%) | 0.0% | $63.47 | — | ACT | F92124100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,436 (-2.0%) | $966K (+39.9%) | 0.0% | $130.03 | — | COM | N6596X109 |
| EQT | EQT CORP | 9,406 (-21.4%) | $500K (-34.3%) | 0.0% | $46.64 | — | COM | 26884L109 |
| IEUR | ISHARES TR | 66,045 (-1.3%) | $4.965M (+5.6%) | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,900 (-3.1%) | $2.288M (+12.9%) | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 3,942 (-30.0%) | $861K (-22.9%) | 0.0% | $118.62 | — | COM | 743315103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,517 (-50.9%) | $247K (-50.5%) | 0.0% | $45.29 | — | CL A LMT VTG SHS | 113004105 |
| GILD | GILEAD SCIENCES INC | 13,291 (-4.0%) | $1.679M (-13.0%) | 0.0% | $66.35 | — | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 (-29.5%) | $496K (-33.2%) | 0.0% | $617.35 | — | SHS | L8681T102 |
| DOW | DOW HLDGS INC | 13,535 (-8.2%) | $370K (-39.7%) | 0.0% | $36.68 | — | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 104,264 (-4.6%) | $9.559M (+2.6%) | 0.1% | $50.99 | — | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 70,518 (-2.6%) | $19.07M (+1.2%) | 0.2% | $67.52 | — | COM | 452308109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,922 (-37.1%) | $613K (-26.9%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| SCHW | SCHWAB CHARLES CORP | 5,786 (-28.3%) | $534K (-29.6%) | 0.0% | $61.47 | — | COM | 808513105 |
| EBAY | EBAY INC. | 13,150 (-4.0%) | $1.47M (+17.9%) | 0.0% | $25.70 | — | COM | 278642103 |
| B | BARRICK MNG CORP | 48,405 (-1.3%) | $1.778M (-11.1%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| APP | APPLOVIN CORP | 2,920 (-9.4%) | $1.504M (+17.3%) | 0.0% | $195.60 | — | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 12,594 (-2.1%) | $2.745M (+8.8%) | 0.0% | $155.61 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 333,967 (-4.7%) | $16.04M (-1.3%) | 0.2% | $26.66 | — | COM | 311900104 |
| CSX | CSX CORP | 43,661 (-3.7%) | $2.075M (+11.5%) | 0.0% | $24.11 | — | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,411 (-1.3%) | $29.79M (+0.7%) | 0.3% | $104.93 | — | COM | 883556102 |
| USB | US BANCORP | 56,103 (-8.2%) | $3.389M (+6.6%) | 0.0% | $27.39 | — | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 3,505 (-41.5%) | $626K (-24.8%) | 0.0% | $102.13 | — | COM | 37959E102 |
| INBK | FIRST INTERNET BANCORP | 54,828 (-15.5%) | $1.524M (+15.2%) | 0.0% | $27.27 | — | COM | 320557101 |
| IWD | ISHARES TR | 7,721 (-1.3%) | $1.872M (+11.9%) | 0.0% | $114.64 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 22,755 (-7.2%) | $3.709M (+5.6%) | 0.0% | $39.79 | — | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 28,942 (-6.4%) | $1.631M (+13.5%) | 0.0% | $34.51 | — | COM | 316773100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,716 (-21.8%) | $1.058M (+22.5%) | 0.0% | $255.77 | — | COM | 144285103 |
| AMGN | AMGEN INC | 49,645 (-1.8%) | $17.98M (+1.1%) | 0.2% | $127.62 | — | COM | 031162100 |
| AEIS | ADVANCED ENERGY INDS | 4,659 (-2.7%) | $1.737M (+12.4%) | 0.0% | $116.27 | — | COM | 007973100 |
| Q | QNITY ELECTRONICS INC | 4,617 (-5.6%) | $754K (+33.7%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,152 (-5.1%) | $618K (-23.1%) | 0.0% | $24.18 | — | CL A | 559663109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,140 (-4.0%) | $828K (+26.8%) | 0.0% | $354.06 | — | COM | 036752103 |
| COR | CENCORA INC | 3,286 (-6.5%) | $930K (-15.8%) | 0.0% | $248.34 | — | COM | 03073E105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,962 (-7.2%) | $533K (+47.9%) | 0.0% | $34.87 | — | COM | 90400D108 |
| MTDR | MATADOR RES CO | 10,821 (-3.8%) | $539K (-24.2%) | 0.0% | $55.13 | — | COM | 576485205 |
| EFX | EQUIFAX INC | 5,610 (-4.4%) | $890K (-15.7%) | 0.0% | $63.69 | — | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 6,623 (-5.6%) | $1.781M (+10.1%) | 0.0% | $123.11 | — | COM | 443201108 |
| DIS | DISNEY WALT CO | 101,895 (-1.5%) | $9.807M (-1.6%) | 0.1% | $75.68 | — | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 3,040 (-9.7%) | $856K (-15.4%) | 0.0% | $306.94 | — | COM | 50212V100 |
| IT | GARTNER INC | 3,145 (-11.1%) | $408K (-27.2%) | 0.0% | $134.42 | — | COM | 366651107 |
| NVT | NVENT ELEC PLC | 3,162 (-2.7%) | $536K (+39.6%) | 0.0% | $49.83 | — | SHS | G6700G107 |
| BG | BUNGE GLOBAL SA | 5,701 (-4.6%) | $608K (-20.0%) | 0.0% | $72.76 | — | COM SHS | H11356104 |
| EOG | EOG RES INC | 8,737 (-1.2%) | $1.133M (-11.4%) | 0.0% | $85.92 | — | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 4,993 (-3.1%) | $750K (-15.9%) | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| MELI | MERCADOLIBRE INC | 373 (-16.2%) | $633K (-17.7%) | 0.0% | $1209.37 | — | COM | 58733R102 |
| PLD | PROLOGIS INC. | 19,016 (-7.3%) | $2.576M (-5.0%) | 0.0% | $46.69 | — | COM | 74340W103 |
| SUSA | ISHARES TR | 3,450 (-31.7%) | $532K (-20.3%) | 0.0% | $124.85 | — | ESG OPTIMIZED | 464288802 |
| AZO | AUTOZONE INC | 580 (-1.4%) | $1.854M (-6.7%) | 0.0% | $2725.00 | — | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 3,366 (-25.9%) | $534K (-19.8%) | 0.0% | $118.66 | — | ST STR CARE ETF | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,290 (-46.5%) | $236K (-35.8%) | 0.0% | $130.44 | — | COM | 538034109 |
| IVW | ISHARES TR | 5,877 (-1.8%) | $808K (+19.4%) | 0.0% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 3,454 (-39.9%) | $233K (-35.6%) | 0.0% | $80.99 | — | COM | 252131107 |
| ADSK | AUTODESK INC | 1,391 (-15.3%) | $270K (-31.2%) | 0.0% | $181.67 | — | COM | 052769106 |
| PFF | ISHARES TR | 6,569 (-38.3%) | $200K (-38.0%) | 0.0% | $34.02 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 12,945 (-1.2%) | $1.704M (+7.6%) | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| HLN | HALEON PLC | 60,765 (-10.6%) | $567K (-16.7%) | 0.0% | $8.55 | — | SPON ADS | 405552100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,904 (-9.9%) | $775K (+16.9%) | 0.0% | $48.01 | — | COM CL A | 45841N107 |
| VOYA | VOYA FINANCIAL INC | 5,546 (-3.1%) | $502K (+28.3%) | 0.0% | $45.56 | — | COM | 929089100 |
| DOV | DOVER CORP | 23,492 (-9.0%) | $5.269M (-2.0%) | 0.1% | $80.49 | — | COM | 260003108 |
| IVE | ISHARES TR | 2,922 (-20.1%) | $664K (-14.1%) | 0.0% | $145.70 | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,898 (-12.7%) | $1.949M (-5.1%) | 0.0% | $168.10 | — | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 20,241 (-8.5%) | $1.171M (-8.2%) | 0.0% | $54.74 | — | CL A | 609207105 |
| EMXC | ISHARES INC | 5,006 (-3.4%) | $512K (+25.6%) | 0.0% | $61.18 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 11,314 (-37.8%) | $582K (-14.9%) | 0.0% | $31.32 | — | COM | 844741108 |
| SHOP | SHOPIFY INC | 5,560 (-10.4%) | $635K (-13.7%) | 0.0% | $71.35 | — | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 79,357 (-6.4%) | $2.198M (+4.7%) | 0.0% | $22.43 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 1,824 (-5.0%) | $246K (-28.5%) | 0.0% | $116.46 | — | COM | 012653101 |
| IR | INGERSOLL RAND INC | 6,283 (-17.9%) | $515K (-16.0%) | 0.0% | $70.06 | — | COM | 45687V106 |
| MICC | MAGNUM ICE CREAM CO NV | 15,005 (-37.3%) | $261K (-26.9%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ALLY | ALLY FINL INC | 19,059 (-4.1%) | $876K (+12.3%) | 0.0% | $36.47 | — | COM | 02005N100 |
| QUAL | ISHARES TR | 5,977 (-5.8%) | $1.312M (+7.8%) | 0.0% | $147.12 | — | MSCI USA QLT FCT | 46432F339 |
| TTMI | TTM TECHNOLOGIES INC | 2,022 (-30.7%) | $378K (+33.0%) | 0.0% | $27.65 | — | COM | 87305R109 |
| AVAV | AEROVIRONMENT INC | 1,807 (-15.6%) | $298K (-23.9%) | 0.0% | $278.00 | — | COM | 008073108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,563 (-3.0%) | $1.261M (-6.8%) | 0.0% | $119.47 | — | COM | 571748102 |
| ESI | ELEMENT SOLUTIONS INC | 7,225 (-3.0%) | $345K (+35.7%) | 0.0% | $24.80 | — | COM | 28618M106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,979 (-1.4%) | $1.969M (+4.7%) | 0.0% | $92.81 | — | WTR ETF | 33733B100 |
| WTRG | ESSENTIAL UTILS INC | 18,630 (-6.4%) | $714K (-10.9%) | 0.0% | $41.07 | — | COM | 29670G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,318 (-14.5%) | $473K (+22.5%) | 0.0% | $273.14 | — | COM | 955306105 |
| PULS | PGIM ETF TR | 47,050 (-3.6%) | $2.331M (-3.5%) | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ICF | ISHARES TR | 49,300 (-10.8%) | $3.334M (-2.5%) | 0.0% | $68.93 | — | SELECT US REIT | 464287564 |
| PATK | PATRICK INDS INC | 3,419 (-2.9%) | $307K (-21.5%) | 0.0% | $89.70 | — | COM | 703343103 |
| MO | ALTRIA GROUP INC | 19,891 (-2.7%) | $1.431M (+6.1%) | 0.0% | $25.84 | — | COM | 02209S103 |
| ACA | ARCOSA INC | 2,407 (-5.2%) | $350K (+29.7%) | 0.0% | $117.72 | — | COM | 039653100 |
| CGW | INVESCO EXCH TRADED FD TR II | 59,787 (-4.7%) | $3.93M (-2.0%) | 0.0% | $33.72 | — | S&P GBL WATER | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 9,120 (-12.4%) | $394K (-16.3%) | 0.0% | $137.51 | — | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 10,881 (-1.1%) | $858K (-8.2%) | 0.0% | $53.70 | — | COM | 631103108 |
| MBB | ISHARES TR | 11,857 (-5.9%) | $1.121M (-6.4%) | 0.0% | $96.40 | — | MBS ETF | 464288588 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,605 (-1.8%) | $505K (+17.7%) | 0.0% | $66.95 | — | S&P500 QUALITY | 46137V241 |
| RF | REGIONS FINANCIAL CORP NEW | 16,554 (-24.7%) | $500K (-12.9%) | 0.0% | $13.39 | — | COM | 7591EP100 |
| SNA | SNAP ON INC | 13,806 (-8.6%) | $5.556M (+1.3%) | 0.1% | $127.33 | — | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 7,045 (-10.2%) | $838K (+9.1%) | 0.0% | $69.96 | — | ST STR P500GRW | 78464A409 |
| ROL | ROLLINS INC | 5,663 (-1.0%) | $236K (-22.7%) | 0.0% | $51.76 | — | COM | 775711104 |
| CCI | CROWN CASTLE INC | 5,615 (-7.6%) | $425K (-14.0%) | 0.0% | $102.41 | — | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 3,595 (-15.2%) | $762K (-8.3%) | 0.0% | $91.54 | — | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,975 (-18.2%) | $260K (-20.9%) | 0.0% | $131.45 | — | COM | 030420103 |
| SPXC | SPX TECHNOLOGIES INC | 3,980 (-12.3%) | $976K (+7.5%) | 0.0% | $140.13 | — | COM | 78473E103 |
| EFAV | ISHARES TR | 8,014 (-4.6%) | $703K (-8.4%) | 0.0% | $63.44 | — | MSCI EAFE MIN VL | 46429B689 |
| UL | UNILEVER PLC | 98,821 (-6.2%) | $5.941M (-1.1%) | 0.1% | $65.29 | — | SPON ADR NEW | 904767803 |
| SAP | SAP SE | 1,367 (-14.1%) | $211K (-22.7%) | 0.0% | $193.59 | — | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 6,138 (-8.5%) | $609K (-9.2%) | 0.0% | $105.63 | — | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP | 23,699 (-2.4%) | $8.395M (+0.7%) | 0.1% | $117.65 | — | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 2,674 (-1.5%) | $650K (+10.2%) | 0.0% | $207.41 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 5,781 (-9.6%) | $1.991M (-2.9%) | 0.0% | $241.29 | — | COM | 824348106 |
| CDW | CDW CORP | 2,395 (-26.8%) | $337K (-15.0%) | 0.0% | $205.90 | — | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,531 (-3.3%) | $290K (-16.9%) | 0.0% | $130.08 | — | COM | 82982L103 |
| AAXJ | ISHARES TR | 3,401 (-6.2%) | $406K (+16.3%) | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| SWK | STANLEY BLACK & DECKER INC | 2,752 (-3.3%) | $259K (+28.1%) | 0.0% | $84.45 | — | COM | 854502101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,911 (-8.0%) | $441K (-11.4%) | 0.0% | $100.64 | — | COM | 01973R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,477 (-17.5%) | $390K (-12.4%) | 0.0% | $60.62 | — | COM | 169656105 |
| SSNC | SS&C TECH HLDGS | 8,093 (-1.7%) | $502K (-9.8%) | 0.0% | $76.13 | — | COM | 78467J100 |
| UMBF | UMB FINL CORP | 5,292 (-14.9%) | $755K (+7.7%) | 0.0% | $112.47 | — | COM | 902788108 |
| CNM | CORE & MAIN INC | 7,999 (-9.9%) | $386K (-12.0%) | 0.0% | $50.65 | — | CL A | 21874C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,261 (-1.1%) | $629K (+9.0%) | 0.0% | $77.52 | — | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,378 (-4.0%) | $572K (-8.2%) | 0.0% | $352.04 | — | COM NEW | 620076307 |
| LIN | LINDE PLC | 27,423 (-4.1%) | $14.23M (+0.4%) | 0.2% | $332.35 | — | SHS | G54950103 |
| RBC | RBC BEARINGS INC | 1,485 (-11.0%) | $956K (+5.5%) | 0.0% | $337.27 | — | COM | 75524B104 |
| EQIX | EQUINIX INC | 1,055 (-1.5%) | $1.099M (+4.8%) | 0.0% | $671.30 | — | COM | 29444U700 |
| CIEN | CIENA CORP | 983 (-11.8%) | $482K (+11.5%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 4,409 (-6.3%) | $586K (+9.2%) | 0.0% | $89.81 | — | COM | 00846U101 |
| HPQ | HP INC | 22,629 (-3.0%) | $496K (+10.8%) | 0.0% | $12.47 | — | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FDS | 7,402 (-7.1%) | $568K (-7.6%) | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| PPL | PPL CORP | 5,531 (-14.8%) | $201K (-18.9%) | 0.0% | $35.45 | — | COM | 69351T106 |
| MSCI | MSCI INC | 3,245 (-6.2%) | $1.817M (-2.5%) | 0.0% | $510.46 | — | COM | 55354G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,128 (-7.8%) | $1.077M (+4.5%) | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| MMED | MINIMED GROUP INC | 11,500 (-21.4%) | $172K (-21.2%) | 0.0% | $14.92 | — | COM | 60365F109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 923 (-70.8%) | $251K (-15.4%) | 0.0% | $137.34 | — | ORDINARY SHARES | G25457105 |
| IBB | ISHARES TR | 2,970 (-3.6%) | $565K (+8.6%) | 0.0% | $135.39 | — | ISHARES BIOTECH | 464287556 |
| SOLV | SOLVENTUM CORP | 6,288 (-6.8%) | $485K (+10.1%) | 0.0% | $61.20 | — | COM SHS | 83444M101 |
| SONY | SONY GROUP CORP | 32,620 (-3.2%) | $654K (-6.2%) | 0.0% | $29.54 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 4,164 (-4.8%) | $352K (+13.9%) | 0.0% | $45.94 | — | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,240 (-46.3%) | $2.447M (+1.7%) | 0.0% | $15.69 | — | COM | 42824C109 |
| COPX | GLOBAL X FDS | 3,813 (-12.8%) | $293K (-12.1%) | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| EQR | EQUITY RESIDENTIAL | 5,674 (-21.2%) | $385K (-9.5%) | 0.0% | $37.50 | — | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 9,958 (-2.5%) | $800K (+5.3%) | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 7,829 (-3.7%) | $380K (-9.3%) | 0.0% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| JBL | JABIL INC | 830 (-21.9%) | $320K (+13.4%) | 0.0% | $217.63 | — | COM | 466313103 |
| FULT | FULTON FINL CORP PA | 12,579 (-4.1%) | $304K (+14.1%) | 0.0% | $18.23 | — | COM | 360271100 |
| BMOP | BNY MELLON ETF TRUST II | 25,458 (-7.7%) | $642K (-5.5%) | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| PAYC | PAYCOM SOFTWARE INC | 4,830 (-8.4%) | $607K (-5.3%) | 0.0% | $169.48 | — | COM | 70432V102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 9,054 (-8.5%) | $677K (+5.2%) | 0.0% | $65.09 | — | SHS | 866966104 |
| PHM | PULTE GROUP INC | 2,442 (-22.0%) | $335K (-9.0%) | 0.0% | $94.33 | — | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 1,056 (-6.6%) | $323K (+11.1%) | 0.0% | $243.81 | — | MCAP GR IDXVIP | 922908538 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 82,199 (-3.6%) | $1.99M (-1.6%) | 0.0% | $23.56 | — | MACK MU INSD ETF | 45409F843 |
| GM | GENERAL MTRS CO | 19,003 (-1.2%) | $1.465M (+2.2%) | 0.0% | $51.17 | — | COM | 37045V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,505 (-3.7%) | $577K (+5.9%) | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| WBD | WARNER BROS DISCOVERY INC | 12,377 (-5.6%) | $330K (-8.3%) | 0.0% | $16.17 | — | COM SER A | 934423104 |
| FICO | FAIR ISAAC CORP | 1,041 (-12.7%) | $1.244M (-2.3%) | 0.0% | $952.88 | — | COM | 303250104 |
| VIAV | VIAVI SOLUTIONS INC | 20,376 (-28.2%) | $973K (+3.0%) | 0.0% | $10.96 | — | COM | 925550105 |
| AXP | AMERICAN EXPRESS CO | 85,460 (-10.5%) | $28.91M (+0.1%) | 0.3% | $97.30 | — | COM | 025816109 |
| CSL | CARLISLE COS INC | 943 (-14.5%) | $342K (-7.1%) | 0.0% | $199.30 | — | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 666 (-2.5%) | $200K (-11.3%) | 0.0% | $278.42 | — | COM | 02043Q107 |
| IJJ | ISHARES TR | 2,459 (-3.6%) | $363K (+7.5%) | 0.0% | $113.83 | — | S&P MC 400VL ETF | 464287705 |
| FTAI | FTAI AVIATION LTD | 1,754 (-13.8%) | $474K (-4.8%) | 0.0% | $120.01 | — | SHS | G3730V105 |
| BN | BROOKFIELD CORP | 58,526 (-5.9%) | $2.493M (-0.9%) | 0.0% | $32.32 | — | CL A LTD VT SH | 11271J107 |
| STIP | ISHARES TR | 3,662 (-4.7%) | $374K (-5.9%) | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAT | WATERS CORP | 2,210 (-18.3%) | $829K (+2.9%) | 0.0% | $367.28 | — | COM | 941848103 |
| SAN | BANCO SANTANDER SA | 18,432 (-10.2%) | $254K (+9.9%) | 0.0% | $11.28 | — | ADR | 05964H105 |
| AON | AON PLC | 1,514 (-6.8%) | $502K (-4.3%) | 0.0% | $325.65 | — | SHS CL A | G0403H108 |
| LITE | LUMENTUM HLDGS INC | 249 (-25.9%) | $214K (-9.3%) | 0.0% | $76.37 | — | COM | 55024U109 |
| F | FORD MTR CO | 23,371 (-21.7%) | $325K (-5.7%) | 0.0% | $11.22 | — | COM | 345370860 |
| IDV | ISHARES TR | 10,992 (-1.4%) | $455K (-4.1%) | 0.0% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 9,392 (-3.1%) | $426K (-4.3%) | 0.0% | $61.95 | — | ST STR UTIL ETF | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,952 (-4.5%) | $239K (+8.5%) | 0.0% | $104.73 | — | S&P 500 GARP ETF | 46137V431 |
| CPAY | CORPAY INC | 3,505 (-11.3%) | $1.168M (+1.6%) | 0.0% | $331.44 | — | COM SHS | 219948106 |
| RLAY | RELAY THERAPEUTICS INC | 13,971 (-50.1%) | $261K (-6.1%) | 0.0% | $43.40 | — | COM | 75943R102 |
| CRH | CRH PLC | 6,568 (-6.2%) | $703K (-2.2%) | 0.0% | $63.06 | — | ORD | G25508105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,291 (-2.6%) | $592K (-2.4%) | 0.0% | $43.83 | — | COM | 744573106 |
| XEL | XCEL ENERGY INC | 2,542 (-7.4%) | $204K (-6.4%) | 0.0% | $77.17 | — | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,505 (-1.6%) | $786K (-1.7%) | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 15,769 (-4.5%) | $1.894M (-0.7%) | 0.0% | $69.56 | — | COM | 693718108 |
| BWA | BORGWARNER INC | 3,978 (-21.6%) | $264K (-4.1%) | 0.0% | $39.71 | — | COM | 099724106 |
| TKO | TKO GROUP HOLDINGS INC | 4,018 (-1.2%) | $809K (-1.4%) | 0.0% | $193.76 | — | CL A | 87256C101 |
| MLPX | GLOBAL X FDS | 8,198 (-1.4%) | $604K (-1.8%) | 0.0% | $51.03 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYX | SPDR SERIES TRUST | 4,750 (-9.9%) | $290K (+3.8%) | 0.0% | $41.50 | — | ST STR SP500FF | 78468R796 |
| IQV | IQVIA HLDGS INC | 4,123 (-12.9%) | $797K (-1.3%) | 0.0% | $207.75 | — | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 69,163 (-23.1%) | $3.316M (+0.3%) | 0.0% | $72.29 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 884 (-50.8%) | $742K (+1.3%) | 0.0% | $140.77 | — | COM | 859241101 |
| EXP | EAGLE MATLS INC | 1,065 (-12.6%) | $240K (+3.9%) | 0.0% | $236.06 | — | COM | 26969P108 |
| UPS | UNITED PARCEL SVCS INC | 2,291 (-11.4%) | $246K (-3.2%) | 0.0% | $112.44 | — | CL B | 911312106 |
| BALL | BALL CORP | 5,900 (-7.3%) | $368K (-2.2%) | 0.0% | $39.20 | — | COM | 058498106 |
| IQLT | ISHARES TR | 6,624 (-4.3%) | $328K (+2.5%) | 0.0% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| PPG | PPG INDS INC | 8,767 (-11.2%) | $1.063M (+0.8%) | 0.0% | $102.97 | — | COM | 693506107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,997 (-12.5%) | $298K (+2.6%) | 0.0% | $14.05 | — | SPONSORED ADS | 606822104 |
| WMB | WILLIAMS COS INC | 16,820 (-2.6%) | $1.25M (-0.5%) | 0.0% | $54.89 | — | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,661 (-4.8%) | $315K (-2.0%) | 0.0% | $95.71 | — | COM | 00971T101 |
| CI | THE CIGNA GROUP | 15,223 (-3.4%) | $4.197M (-0.1%) | 0.0% | $216.91 | — | COM | 125523100 |
| STAG | STAG INDUSTRIAL INC | 13,170 (-4.1%) | $501K (+1.2%) | 0.0% | $36.13 | — | COM | 85254J102 |
| BIL | SPDR SERIES TRUST | 3,707 (-1.3%) | $340K (-1.3%) | 0.0% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| IMAX | IMAX CORP | 7,079 (-5.9%) | $282K (-1.3%) | 0.0% | $26.18 | — | COM | 45245E109 |
| ACGL | ARCH CAP GROUP LTD | 3,254 (-2.1%) | $316K (-1.0%) | 0.0% | $81.24 | — | ORD | G0450A105 |
| IWS | ISHARES TR | 1,276 (-10.3%) | $210K (+1.4%) | 0.0% | $132.85 | — | RUS MDCP VAL ETF | 464287473 |
| MEDP | MEDPACE HLDGS INC | 1,541 (-9.6%) | $816K (-0.3%) | 0.0% | $332.20 | — | COM | 58506Q109 |
| MKL | MARKEL GROUP INC | 131 (-2.2%) | $256K (-0.5%) | 0.0% | $2077.98 | — | COM | 570535104 |
| VAW | VANGUARD WORLD FD | 4,783 (-1.6%) | $1.094M (-0.1%) | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| USMV | ISHARES TR | 42,732 (-3.9%) | $4.122M (-0.0%) | 0.0% | $63.38 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,507,059 | $1.129B | 12.3% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,756,065 | $339M | 3.7% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 2,832,738 | $429M | 4.7% | $49.70 | — | COM | 872540109 |
| IEFA | ISHARES TR | 4,567,544 | $441M | 4.8% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 564,893 | $66.35M | 0.7% | $18.70 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 585,882 | $80.1M | 0.9% | $59.31 | — | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 643 | $482M | 5.2% | $686189.94 | — | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 697,152 | $139M | 1.5% | $99.81 | — | COM | 67066G104 |
| IJR | ISHARES TR | 423,945 | $62.88M | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| CBT | CABOT CORP | 531,539 | $48.27M | 0.5% | $39.34 | — | COM | 127055101 |
| ESML | ISHARES TR | 853,551 | $47.74M | 0.5% | $29.22 | — | ESG AWARE MSCI | 46435U663 |
| ANET | ARISTA NETWORKS INC | 106,270 | $18.05M | 0.2% | $102.84 | — | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 44,289 | $13.2M | 0.1% | $111.59 | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 64,782 | $23.97M | 0.3% | $209.44 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 26,410 | $6.746M | 0.1% | $29.16 | — | COM | 219350105 |
| IWN | ISHARES TR | 87,471 | $19.35M | 0.2% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 14,305 | $7.286M | 0.1% | $345.90 | — | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 85,740 | $10.41M | 0.1% | $41.66 | — | COM NEW | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,849 | $5.823M | 0.1% | $56.16 | — | COM | 595017104 |
| RVMD | REVOLUTION MEDICINES INC | 17,991 | $3.369M | 0.0% | $22.36 | — | COM | 76155X100 |
| SCHB | SCHWAB STRATEGIC TR | 369,042 | $10.69M | 0.1% | $34.78 | — | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 135,607 | $11.17M | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 214,817 | $22.32M | 0.2% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 29,126 | $8.829M | 0.1% | $214.09 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,050 | $8.797M | 0.1% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| GWW | WW GRAINGER INC | 3,683 | $5.01M | 0.1% | $223.62 | — | COM | 384802104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 170,030 | $3.208M | 0.0% | $7.96 | — | PHYSICAL SILVER | 85207K107 |
| VYM | VANGUARD WHITEHALL FDS | 81,316 | $12.85M | 0.1% | $100.85 | — | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 6,021 | $1.568M | 0.0% | $130.83 | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 30,325 | $4.244M | 0.0% | $62.19 | — | COM NEW | 172967424 |
| HSY | HERSHEY CO | 23,572 | $4.136M | 0.0% | $134.76 | — | COM | 427866108 |
| SLB | SLB LIMITED | 143,411 | $6.667M | 0.1% | $37.77 | — | COM STK | 806857108 |
| TSLA | TESLA INC | 14,390 | $6.052M | 0.1% | $269.93 | — | COM | 88160R101 |
| SYY | SYSCO CORP | 57,314 | $4.79M | 0.1% | $44.71 | — | COM | 871829107 |
| ECL | ECOLAB INC | 53,701 | $14.96M | 0.2% | $106.98 | — | COM | 278865100 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,735 | $4.793M | 0.1% | $83.52 | — | CALVERT US LARCP | 61774R205 |
| URI | UNITED RENTALS INC | 1,497 | $1.696M | 0.0% | $471.98 | — | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 28,159 | $11.47M | 0.1% | $264.04 | — | COM | 78409V104 |
| WSO | WATSCO INC | 10,600 | $4.417M | 0.0% | $307.61 | — | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 38,872 | $7.032M | 0.1% | $91.49 | — | COM | 718172109 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $500K | 0.0% | $15.03 | — | COM | 359616109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 103,625 | $3.126M | 0.0% | $21.28 | — | PHYSICAL GOLD TR | 85207H104 |
| GDX | VANECK ETF TRUST | 32,003 | $2.415M | 0.0% | $37.71 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 38,654 | $21.77M | 0.2% | $375.59 | — | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 12,261 | $2.93M | 0.0% | $150.65 | — | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,281 | $5.745M | 0.1% | $165.18 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 28,501 | $9.711M | 0.1% | $120.32 | — | COM | H1467J104 |
| HEFA | ISHARES TR | 112,698 | $5.288M | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| ESGV | VANGUARD WORLD FD | 24,731 | $3.27M | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 15,110 | $3.595M | 0.0% | $76.25 | — | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,200 | $2.383M | 0.0% | $200.95 | — | COM | 502431109 |
| IGSB | ISHARES TR | 840,330 | $44.04M | 0.5% | $64.03 | — | ISHS 1-5YR INVS | 464288646 |
| AEM | AGNICO EAGLE MINES LTD | 8,697 | $1.349M | 0.0% | $90.34 | — | COM | 008474108 |
| MSFT | MICROSOFT CORP | 638,426 | $238M | 2.6% | $43.94 | — | COM | 594918104 |
| ENSG | ENSIGN GROUP INC | 9,658 | $1.548M | 0.0% | $101.55 | — | COM | 29358P101 |
| NUMV | NUSHARES ETF TR | 81,670 | $3.552M | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNI | CANADIAN NATL RY CO | 24,134 | $2.878M | 0.0% | $70.10 | — | COM | 136375102 |
| NUMG | NUSHARES ETF TR | 63,261 | $2.971M | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| NSC | NORFOLK SOUTHN CORP | 14,487 | $4.557M | 0.0% | $182.00 | — | COM | 655844108 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,000 | $810K | 0.0% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| PNC | PNC FINL SVCS GROUP INC | 8,505 | $2.094M | 0.0% | $122.27 | — | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 9,728 | $1.691M | 0.0% | $46.63 | — | COM | 665859104 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,042 | $2.782M | 0.0% | $52.55 | — | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 20,759 | $1.11M | 0.0% | $26.75 | — | ISHARES | 46428Q109 |
| VCYT | VERACYTE INC | 11,081 | $651K | 0.0% | $37.45 | — | COM | 92337F107 |
| GDXJ | VANECK ETF TRUST | 13,510 | $1.327M | 0.0% | $44.80 | — | JUNIOR GOLD MINE | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 36,006 | $1.912M | 0.0% | $61.49 | — | ST STR ENERG ETF | 81369Y506 |
| AFL | AFLAC INC | 38,282 | $4.489M | 0.0% | $35.21 | — | COM | 001055102 |
| IWR | ISHARES TR | 21,654 | $2.389M | 0.0% | $63.25 | — | RUS MID CAP ETF | 464287499 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,025 | $1.575M | 0.0% | $41.24 | — | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,115 | $1.598M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VXF | VANGUARD INDEX FDS | 6,164 | $1.518M | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| NEU | NEWMARKET CORP | 1,580 | $1.25M | 0.0% | $440.15 | — | COM | 651587107 |
| MOG/A | MOOG INC | 1,730 | $733K | 0.0% | $194.20 | — | CL A | 615394202 |
| BK | BANK OF NY MELLON CORP | 8,660 | $1.252M | 0.0% | $46.24 | — | COM | 064058100 |
| ENTG | ENTEGRIS INC | 3,540 | $637K | 0.0% | $101.41 | — | COM | 29362U104 |
| MSTR | STRATEGY INC | 5,766 | $501K | 0.0% | $134.22 | — | CL A NEW | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC | 723 | $999K | 0.0% | $721.39 | — | COM | 609839105 |
| NEM | NEWMONT CORP | 13,834 | $1.292M | 0.0% | $43.26 | — | COM | 651639106 |
| GNRC | GENERAC HLDGS INC | 2,214 | $648K | 0.0% | $235.61 | — | COM | 368736104 |
| EFV | ISHARES TR | 80,076 | $6.13M | 0.1% | $56.56 | — | EAFE VALUE ETF | 464288877 |
| ING | ING GROEP N.V. | 38,431 | $1.206M | 0.0% | $16.33 | — | SPONSORED ADR | 456837103 |
| CCK | CROWN HLDGS INC | 16,417 | $1.836M | 0.0% | $87.21 | — | COM | 228368106 |
| SCHM | SCHWAB STRATEGIC TR | 32,170 | $1.186M | 0.0% | $38.14 | — | US MID-CAP ETF | 808524508 |
| LGN | LEGENCE CORP | 6,579 | $561K | 0.0% | $40.45 | — | CL A | 52476L109 |
| DFUV | DIMENSIONAL ETF TRUST | 28,865 | $1.588M | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 22,084 | $1.888M | 0.0% | $59.27 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34,618 | $10.15M | 0.1% | $92.46 | — | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 4,507 | $1.488M | 0.0% | $162.50 | — | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,826 | $1.536M | 0.0% | $76.83 | — | ACTIVEBETA US LG | 381430503 |
| BHP | BHP BILLITON LIMITED | 16,464 | $1.372M | 0.0% | $33.07 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,558 | $895K | 0.0% | $148.51 | — | COM | 49338L103 |
| GTES | GATES INDL CORP PLC | 31,991 | $895K | 0.0% | $20.81 | — | ORD SHS | G39108108 |
| RY | ROYAL BK CDA | 3,477 | $720K | 0.0% | $65.31 | — | COM | 780087102 |
| BAP | CREDICORP LTD | 2,944 | $1.147M | 0.0% | $168.12 | — | COM | G2519Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,484 | $613K | 0.0% | $85.19 | — | COM | 71377A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,627 | $1.587M | 0.0% | $253.29 | — | COM | 88262P102 |
| SIL | GLOBAL X FDS | 10,270 | $796K | 0.0% | $36.47 | — | GLOBAL X SILVER | 37954Y848 |
| UI | UBIQUITI INC | 500 | $267K | 0.0% | $364.15 | — | COM | 90353W103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,679 | $552K | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| PSX | PHILLIPS 66 | 8,716 | $1.473M | 0.0% | $75.24 | — | COM | 718546104 |
| TRMB | TRIMBLE INC | 8,413 | $431K | 0.0% | $68.36 | — | COM | 896239100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,541 | $738K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| VMC | VULCAN MATLS CO | 5,298 | $1.563M | 0.0% | $156.95 | — | COM | 929160109 |
| VYGR | VOYAGER THERAPEUTICS INC | 334,397 | $1.17M | 0.0% | $8.63 | — | COM | 92915B106 |
| SPYV | SPDR SERIES TRUST | 28,580 | $1.737M | 0.0% | $52.86 | — | ST STR P500VAL | 78464A508 |
| ROST | ROSS STORES INC | 21,218 | $4.516M | 0.0% | $97.79 | — | COM | 778296103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $643K | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| TGT | TARGET CORP | 11,790 | $1.54M | 0.0% | $112.80 | — | COM | 87612E106 |
| VNOM | VIPER ENERGY INC | 24,233 | $1.027M | 0.0% | $38.09 | — | CL A | 64361Q101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,576 | $442K | 0.0% | $49.65 | — | COM | 830940102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,523 | $515K | 0.0% | $232.82 | — | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 5,376 | $691K | 0.0% | $105.30 | — | COM | 313855108 |
| ICLN | ISHARES TR | 49,290 | $1.01M | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| LOPE | GRAND CANYON ED INC | 4,064 | $582K | 0.0% | $174.27 | — | COM | 38526M106 |
| VIS | VANGUARD WORLD FD | 2,188 | $789K | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,457 | $15.91M | 0.2% | $215.44 | — | COM | 592688105 |
| VCEL | VERICEL CORP | 8,477 | $377K | 0.0% | $48.58 | — | COM | 92346J108 |
| BSVO | EA SERIES TRUST | 26,773 | $781K | 0.0% | $17.83 | — | BRID OMN SMA ETF | 02072L532 |
| VOTE | TCW ETF TRUST | 8,420 | $742K | 0.0% | $48.38 | — | TRANSFRM 500 ETF | 29287L106 |
| CSTM | CONSTELLIUM SE | 13,491 | $430K | 0.0% | $16.60 | — | CL A SHS | F21107101 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $312K | 0.0% | $210.47 | — | COM | 501147102 |
| ONEQ | FIDELITY COMWLTH TR | 5,170 | $534K | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| HALO | HALOZYME THERAPEUTICS INC | 6,983 | $547K | 0.0% | $60.92 | — | COM | 40637H109 |
| UBS | UBS GROUP AG | 9,013 | $447K | 0.0% | $28.05 | — | SHS | H42097107 |
| TW | TRADEWEB MKTS INC | 5,156 | $514K | 0.0% | $109.69 | — | CL A | 892672106 |
| URA | GLOBAL X FDS | 19,607 | $857K | 0.0% | $24.11 | — | GLOBAL X URANIUM | 37954Y871 |
| SIVR | ABRDN SILVER ETF TRUST | 6,018 | $338K | 0.0% | $68.68 | — | PHYSCL SILVR SHS | 003264108 |
| RTO | RENTOKIL INITIAL PLC | 35,087 | $1.004M | 0.0% | $28.58 | — | SPONSORED ADR | 760125104 |
| RGLD | ROYAL GOLD INC | 1,642 | $328K | 0.0% | $198.37 | — | COM | 780287108 |
| HEI | HEICO CORP NEW | 1,102 | $393K | 0.0% | $219.24 | — | COM | 422806109 |
| DORM | DORMAN PRODS INC | 2,702 | $369K | 0.0% | $127.54 | — | COM | 258278100 |
| TOL | TOLL BROTHERS INC | 3,005 | $495K | 0.0% | $67.71 | — | COM | 889478103 |
| CWST | CASELLA WASTE SYS INC | 4,714 | $457K | 0.0% | $106.73 | — | CL A | 147448104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,505 | $521K | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| GBCI | GLACIER BANCORP INC NEW | 11,578 | $597K | 0.0% | $45.00 | — | COM | 37637Q105 |
| HEDJ | WISDOMTREE TR | 16,794 | $957K | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,695 | $683K | 0.0% | $36.03 | — | COM | 868459108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,482 | $749K | 0.0% | $68.33 | — | SHS | G25839104 |
| CATY | CATHAY GEN BANCORP | 6,253 | $388K | 0.0% | $45.16 | — | COM | 149150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,005 | $338K | 0.0% | $114.68 | — | COM | 64125C109 |
| ATI | ATI INC | 1,414 | $279K | 0.0% | $131.64 | — | COM | 01741R102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,000 | $366K | 0.0% | $45.58 | — | SHS | M6158M104 |
| URNM | SPROTT FDS TR | 6,805 | $358K | 0.0% | $48.49 | — | URANI MINER ETF | 85208P303 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,509 | $285K | 0.0% | $33.78 | — | COM SHS | 10240L102 |
| RRC | RANGE RES CORP | 8,693 | $323K | 0.0% | $29.10 | — | COM | 75281A109 |
| IJK | ISHARES TR | 4,042 | $475K | 0.0% | $99.23 | — | S&P MC 400GR ETF | 464287606 |
| VOX | VANGUARD WORLD FD | 16,506 | $3.036M | 0.0% | $96.69 | — | COMM SRVC ETF | 92204A884 |
| SILJ | AMPLIFY ETF TR | 17,497 | $454K | 0.0% | $25.81 | — | JR SILV MINE ETF | 032108649 |
| SCI | SERVICE CORP INTL | 9,845 | $748K | 0.0% | $78.68 | — | COM | 817565104 |
| LNT | ALLIANT ENERGY CORP | 13,569 | $1.035M | 0.0% | $45.83 | — | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,626 | $364K | 0.0% | $122.50 | — | COM | 828806109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,423 | $374K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DVY | ISHARES TR | 11,846 | $1.852M | 0.0% | $132.23 | — | SELECT DIVID ETF | 464287168 |
| SGDJ | SPROTT ETF TRUST | 5,376 | $405K | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,624 | $365K | 0.0% | $33.45 | — | COM | 04911A107 |
| CVCO | CAVCO INDS INC DEL | 419 | $257K | 0.0% | $501.06 | — | COM | 149568107 |
| CHRD | CHORD ENERGY CORPORATION | 2,004 | $229K | 0.0% | $97.84 | — | COM NEW | 674215207 |
| MATX | MATSON INC | 1,900 | $365K | 0.0% | $107.05 | — | COM | 57686G105 |
| AZN | ASTRAZENECA PLC | 6,755 | $1.263M | 0.0% | $190.39 | — | ORD | G0593M107 |
| FENY | FIDELITY COVINGTON TRUST | 12,010 | $355K | 0.0% | $23.60 | — | MSCI ENERGY IDX | 316092402 |
| EME | EMCOR GROUP INC | 557 | $462K | 0.0% | $376.44 | — | COM | 29084Q100 |
| EDIV | SPDR INDEX SHS FDS | 34,406 | $1.409M | 0.0% | $38.05 | — | ST MAR DIVID ETF | 78463X533 |
| NDSN | NORDSON CORP | 1,481 | $447K | 0.0% | $208.26 | — | COM | 655663102 |
| RPRX | ROYALTY PHARMA PLC | 6,065 | $340K | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,817 | $309K | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| PKG | PACKAGING CORP AMER | 1,851 | $441K | 0.0% | $60.43 | — | COM | 695156109 |
| YUM | YUM BRANDS INC | 9,101 | $1.455M | 0.0% | $58.94 | — | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 5,739 | $235K | 0.0% | $29.71 | — | COM | 98850P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,352 | $276K | 0.0% | $42.12 | — | COM | 440327104 |
| — | EATON VANCE TAX ADVT DIV INC | 15,047 | $417K | 0.0% | $23.45 | — | COM | 27828G107 |
| GSK | GSK PLC | 16,917 | $887K | 0.0% | $33.81 | — | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 57,670 | $4.161M | 0.0% | $76.25 | — | COM | 90353T100 |
| IEO | ISHARES TR | 3,005 | $330K | 0.0% | $83.92 | — | US OIL GS EX ETF | 464288851 |
| IEX | IDEX CORP | 1,269 | $288K | 0.0% | $205.01 | — | COM | 45167R104 |
| SGDM | SPROTT ETF TRUST | 3,568 | $224K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| VPU | VANGUARD WORLD FD | 11,000 | $2.153M | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 1,307 | $246K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 11,903 | $1.401M | 0.0% | $100.54 | — | COM | 09260D107 |
| PDM | PIEDMONT REALTY TRUST INC | 15,800 | $145K | 0.0% | $7.37 | — | COM CL A | 720190206 |
| SKY | CHAMPION HOMES INC | 3,002 | $265K | 0.0% | $80.23 | — | COM | 830830105 |
| CW | CURTISS WRIGHT CORP | 526 | $399K | 0.0% | $530.19 | — | COM | 231561101 |
| XLY | SELECT SECTOR SPDR TR | 4,810 | $564K | 0.0% | $132.36 | — | ST STR DISCR ETF | 81369Y407 |
| CENTA | CENTRAL GARDEN & PET CO | 6,297 | $244K | 0.0% | $31.79 | — | CL A NON-VTG | 153527205 |
| VCR | VANGUARD WORLD FD | 1,000 | $397K | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| IRON | DISC MEDICINE INC | 4,051 | $296K | 0.0% | $57.84 | — | COM | 254604101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,365 | $1.263M | 0.0% | $27.94 | — | COM | 293792107 |
| IDA | IDACORP INC | 4,025 | $609K | 0.0% | $114.04 | — | COM | 451107106 |
| SF | STIFEL FINL CORP | 8,198 | $572K | 0.0% | $111.22 | — | COM | 860630102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,062 | $318K | 0.0% | $20.65 | — | COM | 45378A106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,901 | $179K | 0.0% | $16.80 | — | COM | 33748L101 |
| PJT | PJT PARTNERS INC | 2,865 | $432K | 0.0% | $156.40 | — | COM CL A | 69343T107 |
| VV | VANGUARD INDEX FDS | 706 | $243K | 0.0% | $147.10 | — | LARGE CAP ETF | 922908637 |
| PASG | PASSAGE BIO INC | 10,750 | $52,460 | 0.0% | $6.96 | — | COM NEW | 702712209 |
| IONS | IONIS PHARMACEUTICALS INC | 7,399 | $587K | 0.0% | $38.62 | — | COM | 462222100 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,600 | $228K | 0.0% | $27.20 | — | COM | 01644J108 |
| MPC | MARATHON PETE CORP | 3,071 | $785K | 0.0% | $141.15 | — | COM | 56585A102 |
| WASH | WASHINGTON TR BANCORP INC | 9,969 | $364K | 0.0% | $15.30 | — | COM | 940610108 |
| RSG | REPUBLIC SVCS INC | 3,699 | $788K | 0.0% | $139.50 | — | COM | 760759100 |
| AVUV | AMERICAN CENTY ETF TR | 1,986 | $248K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| BCO | BRINKS CO | 3,015 | $285K | 0.0% | $99.02 | — | COM | 109696104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,250 | $306K | 0.0% | $36.76 | — | COM | 00847X104 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,000 | $1.176M | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,941 | $511K | 0.0% | $89.86 | — | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,847 | $1.642M | 0.0% | $391.99 | — | COM | 573284106 |
| SBCF | SEACOAST BKG CORP FLA | 8,880 | $295K | 0.0% | $24.71 | — | COM NEW | 811707801 |
| ORI | OLD REP INTL CORP | 26,407 | $1.081M | 0.0% | $33.71 | — | COM | 680223104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,029 | $230K | 0.0% | $61.16 | — | COM | 459044103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,790 | $343K | 0.0% | $52.06 | — | COM NEW | 668074305 |
| QSR | RESTAURANT BRANDS INTL INC | 18,843 | $1.366M | 0.0% | $64.48 | — | COM | 76131D103 |
| HLI | HOULIHAN LOKEY INC | 2,772 | $372K | 0.0% | $170.51 | — | CL A | 441593100 |
| AKBA | AKEBIA THREAPEUTICS INC | 100,000 | $114K | 0.0% | $2.09 | — | COM | 00972D105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,604 | $846K | 0.0% | $153.56 | — | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 9,827 | $1.671M | 0.0% | $177.31 | — | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 12,401 | $396K | 0.0% | $26.87 | — | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 3,341 | $508K | 0.0% | $124.48 | — | ST STR SP DIV | 78464A763 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,955 | $430K | 0.0% | $7.71 | — | COM | 09058V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,967 | $259K | 0.0% | $190.26 | — | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 2,124 | $345K | 0.0% | $151.85 | — | COM | 053611109 |
| ITGR | INTEGER HLDGS CORP | 3,627 | $339K | 0.0% | $127.62 | — | COM | 45826H109 |
| BLK | BLACKROCK INC | 6,383 | $6.138M | 0.1% | $986.38 | — | COM | 09290D101 |
| HDB | HDFC BANK LTD | 22,201 | $573K | 0.0% | $54.33 | — | SPONSORED ADS | 40415F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,488 | $543K | 0.0% | $20.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| DHS | WISDOMTREE TR | 4,195 | $477K | 0.0% | $61.17 | — | US HIGH DIVIDEND | 97717W208 |
| INDA | ISHARES TR | 7,060 | $349K | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| BKMI | BNY MELLON ETF TRUST II | 52,360 | $1.384M | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,377 | $151K | 0.0% | $8.72 | — | COM | 27829F108 |
| OCFC | OCEANFIRST FINL CORP | 11,084 | $216K | 0.0% | $16.94 | — | COM | 675234108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,654 | $234K | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| PIPR | PIPER SANDLER COMPANIES | 4,419 | $320K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| ITT | ITT INC | 2,426 | $480K | 0.0% | $150.42 | — | COM | 45073V108 |
| LECO | LINCOLN ELEC HLDGS INC | 990 | $263K | 0.0% | $234.18 | — | COM | 533900106 |
| OWL | BLUE OWL CAPITAL INC | 45,966 | $402K | 0.0% | $19.06 | — | COM CL A | 09581B103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $476K | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| VTIP | VANGUARD MALVERN FDS | 92,312 | $4.637M | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 13,996 | $1.071M | 0.0% | $34.97 | — | COM | 125896100 |
| LIT | GLOBAL X FDS | 3,000 | $235K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| KNSL | KINSALE CAP GROUP INC | 846 | $279K | 0.0% | $444.12 | — | COM | 49714P108 |
| STPZ | PIMCO ETF TR | 14,138 | $754K | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| SGOV | ISHARES TR | 16,207 | $1.632M | 0.0% | $100.53 | — | 0-3 MTH TREASURY | 46436E718 |
| TTEK | TETRA TECH INC NEW | 7,225 | $209K | 0.0% | $40.54 | — | COM | 88162G103 |
| SCHR | SCHWAB STRATEGIC TR | 35,076 | $865K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,731 | $492K | 0.0% | $42.11 | — | CL A COM | 292765104 |
| AVNT | AVIENT CORPORATION | 11,340 | $419K | 0.0% | $39.58 | — | COM | 05368V106 |
| ATRC | ATRICURE INC | 13,633 | $381K | 0.0% | $36.79 | — | COM | 04963C209 |
| DFIV | DIMENSIONAL ETF TRUST | 5,924 | $320K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| BURL | BURLINGTON STORES INC | 923 | $292K | 0.0% | $271.28 | — | COM | 122017106 |
| CBRE | CBRE GROUP INC | 14,499 | $1.953M | 0.0% | $51.47 | — | CL A | 12504L109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,285 | $249K | 0.0% | $90.04 | — | COM | 686688102 |
| SCCO | SOUTHERN COPPER CORP | 2,014 | $351K | 0.0% | $98.28 | — | COM | 84265V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $267K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,497 | $418K | 0.0% | $9.03 | — | COM | 431636109 |
| IEF | ISHARES TR | 6,153 | $582K | 0.0% | $102.69 | — | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 3,791 | $255K | 0.0% | $67.20 | — | EM MK GOV BD ETF | 921946885 |
| INTA | INTAPP INC | 10,888 | $274K | 0.0% | $60.30 | — | COM | 45827U109 |
| VLTO | VERALTO CORP | 19,115 | $1.695M | 0.0% | $88.23 | — | COM SHS | 92338C103 |
| RIO | RIO TINTO PLC | 2,457 | $233K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| SCHO | SCHWAB STRATEGIC TR | 32,780 | $791K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| FTMA | PUTNAM ETF TRUST | 26,163 | $239K | 0.0% | $9.01 | — | FRANK MASS ETF | 746729821 |
| SO | SOUTHERN CO | 12,781 | $1.223M | 0.0% | $64.33 | — | COM | 842587107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,000 | $414K | 0.0% | $24.26 | — | MACKAY MUN INTER | 45409F827 |
| AMLP | ALPS ETF TR | 5,135 | $266K | 0.0% | $41.38 | — | ALERIAN MLP | 00162Q452 |
| JHG | JANUS HENDERSON GROUP PLC | 6,105 | $317K | 0.0% | $30.62 | — | ORD SHS | G4474Y214 |
| BBT | BEACON FINANCIAL CORP. | 7,478 | $228K | 0.0% | $28.90 | — | COM | 084680107 |
| UNFI | UNITED NAT FOODS INC | 5,037 | $230K | 0.0% | $36.97 | — | COM | 911163103 |
| BND | VANGUARD BD INDEX FDS | 14,611 | $1.073M | 0.0% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| APPF | APPFOLIO INC | 1,355 | $217K | 0.0% | $229.40 | — | COM CL A | 03783C100 |
| ULST | SSGA ACTIVE ETF TR | 28,840 | $1.166M | 0.0% | $39.99 | — | ST STR UL BD ETF | 78467V707 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,653 | $323K | 0.0% | $50.00 | — | EATON VANCE FLTG | 61774R833 |
| TOTL | SSGA ACTIVE ETF TR | 7,400 | $292K | 0.0% | $39.73 | — | ST STR TOTAL ETF | 78467V848 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $121K | 0.0% | $10.48 | — | COM | 19247R103 |
| FLOT | ISHARES TR | 17,837 | $911K | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 24,865 | $1.348M | 0.0% | $39.97 | — | COM | 29250N105 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $13,247 | 0.0% | $21.77 | — | COM | 729139105 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1.397M | 0.0% | $16.94 | — | COMMON STOCK | 09261X102 |
| BCPC | BALCHEM CORP | 2,185 | $369K | 0.0% | $163.01 | — | COM | 057665200 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $53,090 | 0.0% | $19.16 | — | COM | 344174107 |
| FLRN | SPDR SERIES TRUST | 12,992 | $401K | 0.0% | $30.78 | — | ST STR RATE ETF | 78468R200 |
| FTMS | PUTNAM ETF TRUST | 15,751 | $157K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| LQD | ISHARES TR | 3,803 | $415K | 0.0% | $123.92 | — | IBOXX INV CP ETF | 464287242 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,227 | $1.185M | 0.0% | $105.64 | — | SHORT TERM ETF | 46138G888 |