Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $6.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 114,577 | $25.65M | 0.4% | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 114,381 | $25.29M | 0.4% | $221.08 | — | Stock | 43849R105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 168,072 | $22.98M | 0.3% | $136.72 | — | Stock | 30233Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,100 | $1.062M | 0.0% | $582.25 | — | PUT | G7997R103 |
| CNC | CENTENE CORP DEL COM | 11,390 | $731K | 0.0% | $64.19 | — | Stock | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,517 | $697K | 0.0% | $459.21 | — | Stock | L8681T102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 4,882 | $662K | 0.0% | $135.64 | — | Stock | 26614N201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,358 | $572K | 0.0% | $242.42 | — | ETF | 464288760 |
| HUM | HUMANA INC COM | 1,351 | $537K | 0.0% | $397.34 | — | Stock | 444859102 |
| KRC | KILROY REALTY CORP COM | 13,491 | $506K | 0.0% | $37.47 | — | REIT | 49427F108 |
| CPB | THE CAMPBELLS COMPANY COM | 22,191 | $494K | 0.0% | $22.27 | — | Stock | 134429109 |
| SMH | VANECK SEMICONDUCTOR ETF | 721 | $473K | 0.0% | $655.89 | — | ETF | 92189F676 |
| MAN | MANPOWERGROUP INC WIS COM | 13,941 | $471K | 0.0% | $33.77 | — | Stock | 56418H100 |
| BBY | BEST BUY INC COM | 6,080 | $461K | 0.0% | $75.88 | — | Stock | 086516101 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,770 | $447K | 0.0% | $118.52 | — | Stock | 005098108 |
| FLO | FLOWERS FOODS INC COM | 56,081 | $443K | 0.0% | $7.90 | — | Stock | 343498101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,421 | $430K | 0.0% | $302.70 | — | Stock | 093712107 |
| ATR | APTARGROUP INC COM | 3,290 | $412K | 0.0% | $125.20 | — | Stock | 038336103 |
| FICO | FAIR ISAAC CORP COM | 334 | $399K | 0.0% | $1194.78 | — | Stock | 303250104 |
| GLPI | GAMING & LEISURE P COM | 8,529 | $380K | 0.0% | $44.53 | — | REIT | 36467J108 |
| SYY | SYSCO CORP COM | 4,518 | $378K | 0.0% | $83.58 | — | Stock | 871829107 |
| LSTR | LANDSTAR SYS INC COM | 1,807 | $374K | 0.0% | $206.81 | — | Stock | 515098101 |
| INCY | INCYTE CORP COM | 3,265 | $370K | 0.0% | $113.36 | — | Stock | 45337C102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 13,783 | $370K | 0.0% | $26.85 | — | Stock | 76171L106 |
| MRCY | MERCURY SYS INC COM | 2,960 | $362K | 0.0% | $122.33 | — | Stock | 589378108 |
| DHI | D R HORTON INC COM | 2,221 | $362K | 0.0% | $162.89 | — | Stock | 23331A109 |
| NET | CLOUDFLARE INC CL A COM | 1,471 | $361K | 0.0% | $245.21 | — | Stock | 18915M107 |
| EWC | ISHARES MSCI CANADA ETF | 6,243 | $360K | 0.0% | $57.64 | — | ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC COM | 3,322 | $359K | 0.0% | $107.94 | — | Stock | 744320102 |
| COHR | COHERENT CORP COM | 903 | $356K | 0.0% | $394.60 | — | Stock | 19247G107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,252 | $354K | 0.0% | $157.03 | — | Stock | 25402D102 |
| ALLY | ALLY FINL INC COM | 7,528 | $346K | 0.0% | $45.95 | — | Stock | 02005N100 |
| TREX | TREX INC COM | 6,794 | $340K | 0.0% | $50.04 | — | Stock | 89531P105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,947 | $337K | 0.0% | $68.11 | — | Stock | 810186106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,628 | $335K | 0.0% | $206.01 | — | Stock | 237194105 |
| WTFC | WINTRUST FINL CORP COM | 2,032 | $327K | 0.0% | $160.72 | — | Stock | 97650W108 |
| GMED | GLOBUS MED INC CL A | 4,099 | $324K | 0.0% | $79.01 | — | Stock | 379577208 |
| NTAP | NETAPP INC COM | 2,092 | $324K | 0.0% | $154.78 | — | Stock | 64110D104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,202 | $323K | 0.0% | $52.09 | — | Stock | 06417N103 |
| FLEX | FLEX LTD ORD | 1,973 | $320K | 0.0% | $162.07 | — | Stock | Y2573F102 |
| GEN | GEN DIGITAL INC COM | 12,576 | $313K | 0.0% | $24.89 | — | Stock | 668771108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,975 | $313K | 0.0% | $9.48 | — | CEF | 38147U107 |
| NVT | NVENT ELEC PLC SHS | 1,831 | $311K | 0.0% | $169.59 | — | Stock | G6700G107 |
| MOH | MOLINA HEALTHCARE INC COM | 1,342 | $307K | 0.0% | $228.70 | — | Stock | 60855R100 |
| QNT | QUANTINUUM INC CL A COM | 3,720 | $304K | 0.0% | $81.74 | — | Stock | 74768A104 |
| FDS | FACTSET RESH SYS INC COM | 1,321 | $304K | 0.0% | $230.08 | — | Stock | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,447 | $302K | 0.0% | $123.44 | — | REIT | 313745101 |
| HIW | HIGHWOODS PPTYS INC COM | 10,008 | $302K | 0.0% | $30.16 | — | REIT | 431284108 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,315 | $302K | 0.0% | $47.75 | — | Stock | 28618M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 23,825 | $298K | 0.0% | $12.52 | — | CEF | 05684B107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,900 | $298K | 0.0% | $156.97 | — | ETF | 464288257 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,140 | $297K | 0.0% | $260.64 | — | Stock | M87915274 |
| AIZ | ASSURANT INC COM | 1,094 | $294K | 0.0% | $268.53 | — | Stock | 04621X108 |
| WCC | WESCO INTL INC COM | 850 | $294K | 0.0% | $345.43 | — | Stock | 95082P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,650 | $289K | 0.0% | $79.22 | — | Stock | 459506101 |
| VMI | VALMONT INDS INC COM | 495 | $286K | 0.0% | $577.60 | — | Stock | 920253101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,263 | $284K | 0.0% | $87.05 | — | Stock | 45841N107 |
| CUBE | CUBESMART COM | 7,019 | $279K | 0.0% | $39.77 | — | REIT | 229663109 |
| SANM | SANMINA CORP COM | 1,086 | $275K | 0.0% | $253.08 | — | Stock | 801056102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,191 | $275K | 0.0% | $33.52 | — | REIT | 02665T306 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,815 | $274K | 0.0% | $151.00 | — | Stock | 314352105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 813 | $272K | 0.0% | $334.69 | — | ETF | 337345102 |
| AVY | AVERY DENNISON CORP COM | 1,676 | $272K | 0.0% | $162.35 | — | Stock | 053611109 |
| AEE | AMEREN CORP COM | 2,397 | $271K | 0.0% | $113.04 | — | Stock | 023608102 |
| HOG | HARLEY DAVIDSON INC COM | 11,076 | $271K | 0.0% | $24.46 | — | Stock | 412822108 |
| ARW | ARROW ELECTRS INC COM | 1,267 | $270K | 0.0% | $213.33 | — | Stock | 042735100 |
| CPAY | CORPAY INC COM SHS | 805 | $268K | 0.0% | $333.29 | — | Stock | 219948106 |
| CPA | COPA HOLDINGS SA CL A | 1,709 | $266K | 0.0% | $155.57 | — | Stock | P31076105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,789 | $265K | 0.0% | $30.20 | — | Stock | 7591EP100 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,539 | $263K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 5,900 | $262K | 0.0% | $44.47 | — | REIT | 637870106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,483 | $262K | 0.0% | $176.46 | — | REIT | 78410G104 |
| SJM | SMUCKER J M CO COM NEW | 2,312 | $260K | 0.0% | $112.52 | — | Stock | 832696405 |
| MTG | MGIC INVT CORP WIS COM | 9,093 | $256K | 0.0% | $28.20 | — | Stock | 552848103 |
| TTC | TORO CO COM | 2,605 | $254K | 0.0% | $97.42 | — | Stock | 891092108 |
| UGI | UGI CORP NEW COM | 7,307 | $252K | 0.0% | $34.54 | — | Stock | 902681105 |
| AYI | ACUITY INC COM | 670 | $252K | 0.0% | $376.66 | — | Stock | 00508Y102 |
| BG | BUNGE GLOBAL SA COM SHS | 2,352 | $251K | 0.0% | $106.73 | — | Stock | H11356104 |
| TFX | TELEFLEX INCORPORATED COM | 1,966 | $249K | 0.0% | $126.76 | — | Stock | 879369106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 7,730 | $249K | 0.0% | $32.16 | — | ADR | 78440P306 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,304 | $248K | 0.0% | $107.44 | — | Stock | G0692U109 |
| YETI | YETI HLDGS INC COM | 4,981 | $247K | 0.0% | $49.56 | — | Stock | 98585X104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,334 | $246K | 0.0% | $29.53 | — | Stock | 00404A109 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,148 | $245K | 0.0% | $77.80 | — | Stock | 049468101 |
| BNS | BANK NOVA SCOTIA B C COM | 2,803 | $243K | 0.0% | $86.84 | — | Stock | 064149107 |
| SOLV | SOLVENTUM CORP COM SHS | 3,133 | $242K | 0.0% | $77.14 | — | Stock | 83444M101 |
| AXTA | AXALTA COATING SYS LTD COM | 7,034 | $241K | 0.0% | $34.22 | — | Stock | G0750C108 |
| ORI | OLD REP INTL CORP COM | 5,870 | $240K | 0.0% | $40.92 | — | Stock | 680223104 |
| IX | ORIX CORP SPONSORED ADR | 6,261 | $238K | 0.0% | $38.04 | — | ADR | 686330101 |
| MHK | MOHAWK INDS INC COM | 1,948 | $236K | 0.0% | $121.33 | — | Stock | 608190104 |
| UDR | UDR INC COM | 5,877 | $235K | 0.0% | $39.92 | — | REIT | 902653104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 8,200 | $234K | 0.0% | $28.57 | — | Stock | G2004J103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 858 | $233K | 0.0% | $271.95 | — | Stock | G25457105 |
| GSK | GSK PLC SPONSORED ADR | 4,426 | $232K | 0.0% | $52.42 | — | ADR | 37733W204 |
| VICI | VICI PPTYS INC COM | 8,735 | $232K | 0.0% | $26.55 | — | REIT | 925652109 |
| FAF | FIRST AMERN FINL CORP COM | 3,381 | $232K | 0.0% | $68.58 | — | Stock | 31847R102 |
| MORN | MORNINGSTAR INC COM | 1,481 | $231K | 0.0% | $156.02 | — | Stock | 617700109 |
| BPOP | POPULAR INC COM NEW | 1,406 | $231K | 0.0% | $164.18 | — | Stock | 733174700 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 574 | $231K | 0.0% | $401.84 | — | Stock | 55825T103 |
| UBS | UBS GROUP AG SHS | 4,651 | $230K | 0.0% | $49.56 | — | Stock | H42097107 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $230K | 0.0% | $133.10 | — | ETF | 025072810 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,408 | $229K | 0.0% | $95.14 | — | Stock | 531229755 |
| GDDY | GODADDY INC CL A | 2,687 | $228K | 0.0% | $84.89 | — | Stock | 380237107 |
| RPM | RPM INTL INC COM | 2,051 | $228K | 0.0% | $111.15 | — | Stock | 749685103 |
| DBX | DROPBOX INC CL A | 8,292 | $228K | 0.0% | $27.47 | — | Stock | 26210C104 |
| COO | COOPER COS INC COM | 3,146 | $226K | 0.0% | $71.71 | — | Stock | 216648501 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 6,455 | $224K | 0.0% | $34.68 | — | ETF | 316092337 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,909 | $222K | 0.0% | $76.40 | — | Stock | 039483102 |
| ATO | ATMOS ENERGY CORP COM | 1,283 | $221K | 0.0% | $172.27 | — | Stock | 049560105 |
| AXON | AXON ENTERPRISE INC COM | 392 | $220K | 0.0% | $560.52 | — | Stock | 05464C101 |
| VIS | VANGUARD INDUSTRIALS ETF | 605 | $218K | 0.0% | $360.38 | — | ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,490 | $216K | 0.0% | $145.30 | — | REIT | 30225T102 |
| RVTY | REVVITY INC COM | 1,938 | $216K | 0.0% | $111.26 | — | Stock | 714046109 |
| CNA | CNA FINL CORP COM | 4,412 | $214K | 0.0% | $48.61 | — | Stock | 126117100 |
| CR | CRANE COMPANY COMMON STOCK | 961 | $214K | 0.0% | $223.07 | — | Stock | 224408104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,554 | $214K | 0.0% | $83.75 | — | ETF | 922042775 |
| BF/B | BROWN FORMAN CORP CL B | 7,911 | $211K | 0.0% | $26.65 | — | Stock | 115637209 |
| OKTA | OKTA INC CL A | 1,545 | $211K | 0.0% | $136.44 | — | Stock | 679295105 |
| ACIW | ACI WORLDWIDE INC COM | 4,179 | $210K | 0.0% | $50.29 | — | Stock | 004498101 |
| HRB | BLOCK H & R INC COM | 5,501 | $209K | 0.0% | $38.08 | — | Stock | 093671105 |
| CVNA | CARVANA CO CL A | 3,174 | $209K | 0.0% | $65.81 | — | Stock | 146869102 |
| RKLB | ROCKET LAB CORP COM | 2,053 | $209K | 0.0% | $101.65 | — | Stock | 773121108 |
| FOXA | FOX CORP CL A COM | 3,993 | $208K | 0.0% | $52.17 | — | Stock | 35137L105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,356 | $207K | 0.0% | $61.76 | — | ADR | 110448107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,851 | $206K | 0.0% | $111.31 | — | Stock | 03990B101 |
| FNB | F N B CORP COM | 10,778 | $206K | 0.0% | $19.08 | — | Stock | 302520101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,835 | $203K | 0.0% | $12.80 | — | CEF | 67071L106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,689 | $201K | 0.0% | $118.98 | — | ETF | 78464A409 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 7,590 | $201K | 0.0% | $26.42 | — | ETF | 81752T528 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,150 | $200K | 0.0% | $38.88 | — | Stock | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 760 | $200K | 0.0% | $263.26 | — | Stock | 989207105 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 15,171 | $184K | 0.0% | $12.10 | — | ADR | 500631106 |
| DEI | DOUGLAS EMMETT INC COM | 13,978 | $165K | 0.0% | $11.80 | — | REIT | 25960P109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 15,277 | $151K | 0.0% | $9.86 | — | Stock | 69932A204 |
| GO | GROCERY OUTLET HLDG CORP COM | 14,589 | $146K | 0.0% | $9.98 | — | Stock | 39874R101 |
| — | SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | 115,000 | $132K | 0.0% | $1.14 | — | Convertible | 531229AP7 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 200 | $128K | 0.0% | $284.22 | — | PUT | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,954 | $126K | 0.0% | $10.57 | — | Stock | 388689101 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 95,000 | $108K | 0.0% | $1.14 | — | Corp Bond | 69352PAS2 |
| — | INNOVIVA INC 2.125 03/15/2028 | 100,000 | $107K | 0.0% | $1.07 | — | Convertible | 45781MAD3 |
| ADT | ADT INC DEL COM | 15,102 | $98,163 | 0.0% | $6.50 | — | Stock | 00090Q103 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 85,000 | $81,226 | 0.0% | $0.96 | — | Convertible | 665531AJ8 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 45,000 | $55,733 | 0.0% | $1.24 | — | Convertible | 531229AQ5 |
| — | ETSY INC 0.125 09/01/2027 | 50,000 | $47,315 | 0.0% | $0.95 | — | Convertible | 29786AAL0 |
| LAES | SEALSQ CORP ORD SHS | 12,556 | $39,551 | 0.0% | $3.15 | — | Stock | G79483106 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 40,000 | $38,246 | 0.0% | $0.96 | — | Convertible | 743312AD2 |
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 | 35,000 | $36,390 | 0.0% | $1.04 | — | Corp Bond | 84762LAZ8 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | 35,000 | $32,463 | 0.0% | $0.93 | — | Convertible | 974637AF7 |
| — | CHEESECAKE FACTORY INC 2 03/15/2030 | 25,000 | $31,813 | 0.0% | $1.27 | — | Convertible | 163072AC5 |
| — | AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 | 35,000 | $31,763 | 0.0% | $0.91 | — | Convertible | 03209RAB9 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 30,000 | $29,898 | 0.0% | $1.00 | — | Convertible | 695127AJ9 |
| — | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | 30,000 | $28,800 | 0.0% | $0.96 | — | Convertible | 40171VAC4 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 25,000 | $25,275 | 0.0% | $1.01 | — | Convertible | 85571BBA2 |
| INM | INMED PHARMACEUTICALS INC COM NEW | 14,900 | $23,095 | 0.0% | $1.55 | — | Stock | 457637700 |
| — | HAEMONETICS CORP MASS 2.5 06/01/2029 | 20,000 | $20,216 | 0.0% | $1.01 | — | Convertible | 405024AD2 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 | 10,000 | $19,840 | 0.0% | $1.98 | — | Convertible | 928298AR9 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 10,000 | $9,499 | 0.0% | $0.95 | — | Stock | 68237V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 475,264 (+9.2%) | $356M (+25.2%) | 5.3% | $621.69 | — | ETF | 464287200 |
| KLAC | KLA CORP COM NEW | 364,068 (+791.6%) | $110M (+82.7%) | 1.6% | $326.06 | — | Stock | 482480100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 658,794 (+41.6%) | $67.39M (+84.2%) | 1.0% | $70.95 | — | ETF | 46434G764 |
| GOOG | ALPHABET INC CAP STK CL C | 351,926 (+1.9%) | $124M (+25.5%) | 1.8% | $114.37 | — | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 314,413 (+1.0%) | $119M (+23.3%) | 1.8% | $235.19 | — | Stock | 11135F101 |
| BKNG | BOOKING HOLDINGS INC COM | 286,406 (+1560.9%) | $51.05M (-29.7%) | 0.8% | $310.03 | — | Stock | 09857L108 |
| LLY | ELI LILLY & CO COM | 44,320 (+25.4%) | $53.16M (+63.5%) | 0.8% | $710.14 | — | Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 19,949 (+175.5%) | $23.03M (+841.4%) | 0.3% | $806.87 | — | Stock | 595112103 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,986,485 (+5.7%) | $138M (+17.0%) | 2.0% | $39.59 | — | ETF | 26923N405 |
| QLTY | GMO US QUALITY ETF | 1,971,647 (+11.4%) | $82.06M (+28.2%) | 1.2% | $34.30 | — | ETF | 90139K100 |
| TDG | TRANSDIGM GROUP INC COM | 14,451 (+701.5%) | $19.25M (+821.2%) | 0.3% | $1334.19 | — | Stock | 893641100 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,023,610 (+2.0%) | $79.87M (+19.2%) | 1.2% | $57.46 | — | ETF | 46641Q118 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,040 (+65.6%) | $15.13M (+372.8%) | 0.2% | $337.82 | — | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO COM | 274,922 (+3.0%) | $89.99M (+14.6%) | 1.3% | $136.72 | — | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 49,701 (+13.1%) | $36.6M (+44.3%) | 0.5% | $474.71 | — | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 67,367 (+9.5%) | $50.31M (+25.8%) | 0.7% | $442.51 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 276,283 (+46.2%) | $22.89M (+73.6%) | 0.3% | $63.60 | — | ETF | 46434G103 |
| INTC | INTEL CORP COM | 65,297 (+85.0%) | $9.117M (+485.2%) | 0.1% | $83.76 | — | Stock | 458140100 |
| FIX | COMFORT SYS USA INC COM | 5,371 (+106.4%) | $10.64M (+196.7%) | 0.2% | $1601.20 | — | Stock | 199908104 |
| VOO | VANGUARD S&P 500 ETF | 70,923 (+1.5%) | $48.7M (+16.7%) | 0.7% | $402.67 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 82,614 (+15.7%) | $42.43M (+19.0%) | 0.6% | $454.90 | — | Stock | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,207,232 (+6.0%) | $119M (+5.7%) | 1.8% | $100.91 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 526,930 (+3.6%) | $40.63M (+18.4%) | 0.6% | $68.50 | — | ETF | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 616,861 (+8.9%) | $66.39M (+10.4%) | 1.0% | $108.01 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 547,463 (+2.2%) | $204M (+2.9%) | 3.0% | $87.40 | — | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 268,723 (+5.2%) | $68.25M (+9.3%) | 1.0% | $115.87 | — | Stock | 478160104 |
| GEV | GE VERNOVA INC COM | 11,468 (+27.0%) | $13.47M (+70.9%) | 0.2% | $659.65 | — | Stock | 36828A101 |
| TPR | TAPESTRY INC COM | 40,286 (+1567.5%) | $5.897M (+1629.7%) | 0.1% | $144.82 | — | Stock | 876030107 |
| TSLA | TESLA INC COM | 33,146 (+38.3%) | $13.94M (+56.5%) | 0.2% | $355.17 | — | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 122,966 (+2.4%) | $30.94M (+18.5%) | 0.5% | $137.67 | — | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 603,713 (+1.0%) | $58.31M (+7.8%) | 0.9% | $72.86 | — | ETF | 46432F842 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 721,501 (+11.3%) | $37.01M (+11.5%) | 0.5% | $51.35 | — | ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,297 (+5.7%) | $17.49M (+26.4%) | 0.3% | $447.44 | — | Stock | 38141G104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 302,466 (+2.2%) | $34.14M (+11.6%) | 0.5% | $93.11 | — | ETF | 46137V472 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 302,361 (+8.0%) | $26.91M (+15.0%) | 0.4% | $82.18 | — | ETF | 46435G326 |
| CAH | CARDINAL HEALTH INC COM | 26,447 (+93.0%) | $6.283M (+117.0%) | 0.1% | $224.22 | — | Stock | 14149Y108 |
| NEE | NEXTERA ENERGY INC COM | 183,905 (+31.8%) | $16.14M (+24.6%) | 0.2% | $73.03 | — | Stock | 65339F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,608 (+341.2%) | $3.517M (+462.5%) | 0.1% | $286.02 | — | ETF | 46138G649 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 153,584 (+32.3%) | $10.59M (+32.6%) | 0.2% | $68.82 | — | ETF | 921937793 |
| EOG | EOG RES INC COM | 201,880 (+1.4%) | $26.19M (-9.0%) | 0.4% | $109.52 | — | Stock | 26875P101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 119,383 (+20.6%) | $9.59M (+34.9%) | 0.1% | $71.90 | — | ETF | 46654Q781 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,343 (+23.8%) | $5.417M (+75.0%) | 0.1% | $255.26 | — | ADR | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,334 (+18.3%) | $4.071M (+131.4%) | 0.1% | $420.51 | — | Stock | 22788C105 |
| SNDK | SANDISK CORP COM | 1,320 (+14.3%) | $3.002M (+309.1%) | 0.0% | $736.20 | — | Stock | 80004C200 |
| CBRE | CBRE GROUP INC CL A | 42,726 (+63.4%) | $5.755M (+62.4%) | 0.1% | $87.37 | — | Stock | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,786 (+96.9%) | $2.689M (+385.0%) | 0.0% | $582.25 | — | Stock | G7997R103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 255,199 (+297.6%) | $20.56M (+11.5%) | 0.3% | $119.86 | — | ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP COM | 6,609 (+31.2%) | $6.464M (+43.3%) | 0.1% | $766.31 | — | Stock | 701094104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,258 (+49.3%) | $3.432M (+129.4%) | 0.1% | $436.16 | — | Stock | 91324P102 |
| WMT | WALMART INC COM | 95,014 (+31.3%) | $10.76M (+19.6%) | 0.2% | $85.97 | — | Stock | 931142103 |
| VLO | VALERO ENERGY CORP COM | 39,783 (+11.4%) | $10.36M (+17.5%) | 0.2% | $191.80 | — | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,493 (+1.3%) | $9.7M (+17.6%) | 0.1% | $182.91 | — | Stock | 459200101 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,098 (+9.4%) | $2.199M (+187.6%) | 0.0% | $151.44 | — | Stock | 24703L202 |
| ETN | EATON CORP PLC SHS | 16,074 (+4.8%) | $6.85M (+24.8%) | 0.1% | $241.25 | — | Stock | G29183103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,526,231 (+2.0%) | $80.33M (+1.5%) | 1.2% | $23.02 | — | ETF | 46429B267 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 64,378 (+10.1%) | $5.833M (+24.6%) | 0.1% | $116.71 | — | ETF | 464287515 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 14,761 (+4.6%) | $5.398M (+26.5%) | 0.1% | $252.28 | — | ETF | 922908595 |
| UNP | UNION PAC CORP COM | 25,805 (+6.1%) | $7.019M (+19.0%) | 0.1% | $232.46 | — | Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,668 (+10.9%) | $5.188M (+27.4%) | 0.1% | $304.75 | — | ETF | 464287622 |
| T | AT&T INC COM | 141,621 (+2.9%) | $2.932M (-26.5%) | 0.0% | $24.23 | — | Stock | 00206R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,082 (+4.0%) | $3.114M (+48.6%) | 0.0% | $124.30 | — | ETF | 46432F396 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,226 (+12.8%) | $2.439M (+69.9%) | 0.0% | $1041.17 | — | ADR | N07059210 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,392 (+2.3%) | $4.535M (+26.2%) | 0.1% | $132.33 | — | ETF | 464287887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29,013 (+699.9%) | $3.468M (+37.0%) | 0.1% | $153.57 | — | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,789 (+302.9%) | $6.182M (+17.3%) | 0.1% | $145.44 | — | ETF | 464287614 |
| MS | MORGAN STANLEY COM NEW | 18,879 (+1.7%) | $3.947M (+29.1%) | 0.1% | $95.55 | — | Stock | 617446448 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,651 (+30.1%) | $2.79M (+44.6%) | 0.0% | $70.24 | — | ETF | 464288240 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12,063 (+7.6%) | $3.695M (+28.0%) | 0.1% | $212.95 | — | ETF | 922908538 |
| CVS | CVS HEALTH CORP COM | 23,110 (+4.3%) | $2.391M (+50.3%) | 0.0% | $67.30 | — | Stock | 126650100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 217,189 (+8.0%) | $10.48M (+7.6%) | 0.2% | $48.79 | — | ETF | 46432F859 |
| C | CITIGROUP INC COM NEW | 19,999 (+9.5%) | $2.799M (+35.2%) | 0.0% | $83.39 | — | Stock | 172967424 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 43,632 (+524.8%) | $3.758M (+23.2%) | 0.1% | $121.69 | — | ETF | 922908736 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,301 (+5.6%) | $4.016M (+20.8%) | 0.1% | $174.26 | — | ETF | 46432F339 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,182 (+5.2%) | $2.07M (+45.6%) | 0.0% | $115.25 | — | Stock | 040413205 |
| CMI | CUMMINS INC COM | 3,208 (+5.2%) | $2.288M (+39.5%) | 0.0% | $317.68 | — | Stock | 231021106 |
| AVT | AVNET INC COM | 21,691 (+4.2%) | $1.927M (+50.2%) | 0.0% | $29.81 | — | Stock | 053807103 |
| DDOG | DATADOG INC CL A COM | 3,971 (+19.2%) | $1.034M (+162.9%) | 0.0% | $163.06 | — | Stock | 23804L103 |
| CL | COLGATE PALMOLIVE CO COM | 45,546 (+8.9%) | $4.176M (+17.1%) | 0.1% | $74.99 | — | Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,514 (+41.6%) | $1.245M (+95.4%) | 0.0% | $380.64 | — | Stock | 773903109 |
| FTNT | FORTINET INC COM | 7,160 (+8.8%) | $1.1M (+104.6%) | 0.0% | $87.84 | — | Stock | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,850 (+26.5%) | $1.331M (+67.8%) | 0.0% | $69.17 | — | Stock | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,395 (+72.9%) | $926K (+128.6%) | 0.0% | $409.10 | — | Stock | 036752103 |
| ARCC | ARES CAPITAL CORP COM | 396,855 (+4.3%) | $7.354M (+7.3%) | 0.1% | $19.39 | — | CEF | 04010L103 |
| PM | PHILIP MORRIS INTL INC COM | 25,730 (+2.1%) | $4.655M (+11.7%) | 0.1% | $99.92 | — | Stock | 718172109 |
| FFIV | F5 INC COM | 2,211 (+45.7%) | $920K (+109.5%) | 0.0% | $313.54 | — | Stock | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,147 (+11.8%) | $909K (+111.8%) | 0.0% | $24.35 | — | Stock | 42824C109 |
| GIS | GENERAL MILLS INC COM | 21,187 (+196.5%) | $737K (+177.2%) | 0.0% | $40.09 | — | Stock | 370334104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,999 (+13.3%) | $653K (+243.4%) | 0.0% | $9.85 | — | ADR | 910873405 |
| TXG | 10X GENOMICS INC CL A COM | 24,126 (+9.5%) | $925K (+97.8%) | 0.0% | $18.57 | — | Stock | 88025U109 |
| DIS | DISNEY WALT CO COM | 47,229 (+10.9%) | $4.546M (+10.8%) | 0.1% | $113.18 | — | Stock | 254687106 |
| A | AGILENT TECHNOLOGIES INC COM | 6,588 (+72.7%) | $875K (+101.3%) | 0.0% | $129.02 | — | Stock | 00846U101 |
| KMB | KIMBERLY-CLARK CORP COM | 27,896 (+2.6%) | $3.062M (+16.8%) | 0.0% | $115.01 | — | Stock | 494368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,655 (+1.6%) | $2.291M (+23.6%) | 0.0% | $88.27 | — | ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,822 (+103.6%) | $654K (+191.6%) | 0.0% | $306.42 | — | Stock | 955306105 |
| GD | GENERAL DYNAMICS CORP COM | 6,689 (+18.3%) | $2.37M (+22.1%) | 0.0% | $231.52 | — | Stock | 369550108 |
| IRM | IRON MTN INC DEL COM | 13,246 (+8.0%) | $1.673M (+33.6%) | 0.0% | $89.59 | — | REIT | 46284V101 |
| APP | APPLOVIN CORP COM CL A | 1,558 (+61.8%) | $803K (+109.4%) | 0.0% | $548.79 | — | Stock | 03831W108 |
| ON | ON SEMICONDUCTOR CORP COM | 10,925 (+10.2%) | $1.033M (+68.2%) | 0.0% | $70.64 | — | Stock | 682189105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,698 (+6.6%) | $1.824M (+29.3%) | 0.0% | $118.91 | — | ETF | 464287671 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 216,691 (+3.6%) | $11.06M (+3.9%) | 0.2% | $50.94 | — | ETF | 46429B655 |
| SNA | SNAP ON INC COM | 5,145 (+12.5%) | $2.07M (+24.6%) | 0.0% | $283.26 | — | Stock | 833034101 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 107,036 (+17.4%) | $2.755M (+17.3%) | 0.0% | $25.98 | — | ETF | 00162Q346 |
| LIN | LINDE PLC SHS | 4,999 (+12.9%) | $2.594M (+18.2%) | 0.0% | $446.14 | — | Stock | G54950103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,746 (+20.1%) | $665K (+149.9%) | 0.0% | $25.60 | — | ADR | 00215W100 |
| TWLO | TWILIO INC CL A | 4,017 (+16.1%) | $829K (+90.3%) | 0.0% | $134.33 | — | Stock | 90138F102 |
| GWW | WW GRAINGER INC COM | 891 (+18.5%) | $1.212M (+47.8%) | 0.0% | $1020.26 | — | Stock | 384802104 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 22,832 (+12.9%) | $1.665M (+30.5%) | 0.0% | $62.49 | — | ETF | 78468R531 |
| FITB | FIFTH THIRD BANCORP COM | 31,646 (+5.3%) | $1.784M (+27.8%) | 0.0% | $51.53 | — | Stock | 316773100 |
| NUE | NUCOR CORP COM | 5,993 (+7.0%) | $1.335M (+40.9%) | 0.0% | $165.25 | — | Stock | 670346105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,342 (+18.8%) | $1.255M (+43.1%) | 0.0% | $42.77 | — | ETF | 464287234 |
| PSA | PUBLIC STORAGE COM | 2,028 (+104.8%) | $645K (+140.7%) | 0.0% | $299.28 | — | REIT | 74460D109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,937 (+75.1%) | $623K (+151.0%) | 0.0% | $71.25 | — | ETF | 33734X846 |
| MTB | M & T BK CORP COM | 4,865 (+27.9%) | $1.158M (+47.3%) | 0.0% | $175.13 | — | Stock | 55261F104 |
| EBAY | EBAY INC. COM | 8,179 (+36.6%) | $914K (+67.7%) | 0.0% | $87.91 | — | Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,778 (+7.0%) | $1.304M (+39.4%) | 0.0% | $39.62 | — | Stock | 14448C104 |
| ROKU | ROKU INC COM CL A | 4,859 (+51.7%) | $671K (+121.5%) | 0.0% | $111.99 | — | Stock | 77543R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,951 (+71.4%) | $653K (+129.1%) | 0.0% | $256.08 | — | Stock | 92537N108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,624 (+27.5%) | $926K (+66.0%) | 0.0% | $77.47 | — | Stock | 891160509 |
| DE | DEERE & CO COM | 4,171 (+3.0%) | $2.646M (+16.0%) | 0.0% | $453.75 | — | Stock | 244199105 |
| HWM | HOWMET AEROSPACE INC COM | 4,506 (+22.4%) | $1.211M (+42.8%) | 0.0% | $199.42 | — | Stock | 443201108 |
| MO | ALTRIA GROUP INC COM | 29,799 (+10.3%) | $2.144M (+20.3%) | 0.0% | $44.21 | — | Stock | 02209S103 |
| VSAT | VIASAT INC COM | 7,339 (+10.4%) | $659K (+116.5%) | 0.0% | $48.06 | — | Stock | 92552V100 |
| ALL | ALLSTATE CORP COM | 3,803 (+41.8%) | $905K (+62.7%) | 0.0% | $207.98 | — | Stock | 020002101 |
| BK | BANK OF NY MELLON CORP COM | 7,119 (+24.0%) | $1.03M (+51.1%) | 0.0% | $115.19 | — | Stock | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,763 (+9.8%) | $1.037M (+48.3%) | 0.0% | $289.23 | — | Stock | 127387108 |
| MTCH | MATCH GROUP INC NEW COM | 16,618 (+72.7%) | $632K (+114.0%) | 0.0% | $34.77 | — | Stock | 57667L107 |
| DLTR | DOLLAR TREE INC COM | 4,963 (+105.6%) | $600K (+127.1%) | 0.0% | $124.58 | — | Stock | 256746108 |
| MET | METLIFE INC COM | 10,426 (+34.2%) | $882K (+60.5%) | 0.0% | $71.99 | — | Stock | 59156R108 |
| DVN | DEVON ENERGY CORP NEW COM | 18,991 (+110.3%) | $785K (+72.7%) | 0.0% | $38.51 | — | Stock | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 45,152 (+154.4%) | $608K (+117.8%) | 0.0% | $15.25 | — | Stock | 205887102 |
| PAYX | PAYCHEX INC COM | 7,295 (+72.0%) | $717K (+83.6%) | 0.0% | $105.83 | — | Stock | 704326107 |
| CB | CHUBB LIMITED COM | 5,583 (+15.3%) | $1.902M (+20.6%) | 0.0% | $285.03 | — | Stock | H1467J104 |
| ESS | ESSEX PPTY TR INC COM | 2,281 (+59.2%) | $665K (+91.8%) | 0.0% | $269.47 | — | REIT | 297178105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,296 (+71.7%) | $531K (+148.5%) | 0.0% | $112.35 | — | Stock | 770700102 |
| DAL | DELTA AIR LINES INC COM NEW | 9,283 (+11.5%) | $869K (+57.1%) | 0.0% | $63.83 | — | Stock | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 23,297 (+12.5%) | $994K (-23.5%) | 0.0% | $48.54 | — | Stock | 101137107 |
| MAS | MASCO CORP COM | 7,237 (+51.1%) | $589K (+103.6%) | 0.0% | $76.22 | — | Stock | 574599106 |
| ED | CONSOLIDATED EDISON INC COM | 8,840 (+47.2%) | $978K (+43.9%) | 0.0% | $97.90 | — | Stock | 209115104 |
| TROW | PRICE T ROWE GROUP INC COM | 6,215 (+37.0%) | $707K (+72.7%) | 0.0% | $100.37 | — | Stock | 74144T108 |
| MIDD | MIDDLEBY CORP COM | 3,374 (+56.3%) | $580K (+102.8%) | 0.0% | $148.99 | — | Stock | 596278101 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,990 (+2.4%) | $3.177M (+10.1%) | 0.0% | $172.01 | — | ETF | 464287408 |
| RHI | ROBERT HALF INC. COM | 20,521 (+53.6%) | $630K (+85.7%) | 0.0% | $29.21 | — | Stock | 770323103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,673 (+60.2%) | $656K (+77.6%) | 0.0% | $69.09 | — | ETF | 921909768 |
| KHC | KRAFT HEINZ CO COM | 23,765 (+94.5%) | $561K (+104.2%) | 0.0% | $24.04 | — | Stock | 500754106 |
| AME | AMETEK INC COM | 8,691 (+2.5%) | $2.103M (+15.7%) | 0.0% | $135.99 | — | Stock | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,308 (+25.8%) | $668K (+71.8%) | 0.0% | $199.19 | — | Stock | 445658107 |
| PPG | PPG INDS INC COM | 4,060 (+103.2%) | $492K (+130.6%) | 0.0% | $119.12 | — | Stock | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,261 (+54.4%) | $565K (+95.4%) | 0.0% | $238.47 | — | Stock | 874054109 |
| WWD | WOODWARD INC COM | 1,208 (+81.7%) | $514K (+115.9%) | 0.0% | $385.69 | — | Stock | 980745103 |
| NDSN | NORDSON CORP COM | 1,613 (+93.6%) | $487K (+119.6%) | 0.0% | $289.03 | — | Stock | 655663102 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,193 (+7.3%) | $865K (+42.1%) | 0.0% | $90.33 | — | Stock | 854502101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,304 (+1.2%) | $2.302M (+12.5%) | 0.0% | $51.56 | — | ETF | 921943858 |
| STLD | STEEL DYNAMICS INC COM | 4,599 (+3.3%) | $1.055M (+31.7%) | 0.0% | $114.02 | — | Stock | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 710 (+6.8%) | $981K (+34.9%) | 0.0% | $820.69 | — | Stock | 609839105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,947 (+19.2%) | $666K (+61.5%) | 0.0% | $35.27 | — | Stock | G8060N102 |
| SYF | SYNCHRONY FINANCIAL COM | 8,677 (+45.1%) | $660K (+62.3%) | 0.0% | $76.22 | — | Stock | 87165B103 |
| TKR | TIMKEN CO COM | 3,789 (+28.1%) | $551K (+85.1%) | 0.0% | $95.39 | — | Stock | 887389104 |
| EPR | EPR PPTYS COM SH BEN INT | 9,154 (+63.5%) | $531K (+89.9%) | 0.0% | $53.09 | — | REIT | 26884U109 |
| BA | BOEING CO COM | 5,923 (+14.3%) | $1.282M (+24.3%) | 0.0% | $216.43 | — | Stock | 097023105 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,845 (+9.2%) | $659K (+61.3%) | 0.0% | $105.67 | — | Stock | 910047109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,025 (+18.2%) | $1.026M (+31.9%) | 0.0% | $107.22 | — | Stock | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,099 (+25.0%) | $763K (+47.9%) | 0.0% | $204.66 | — | Stock | 693475105 |
| ABNB | AIRBNB INC COM CL A | 7,428 (+14.5%) | $1.063M (+29.8%) | 0.0% | $127.37 | — | Stock | 009066101 |
| XYZ | BLOCK INC CL A | 7,184 (+39.7%) | $546K (+76.3%) | 0.0% | $64.77 | — | Stock | 852234103 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,266 (+38.1%) | $788K (+42.8%) | 0.0% | $215.64 | — | Stock | 70432V102 |
| WAT | WATERS CORP COM | 1,705 (+24.7%) | $639K (+57.1%) | 0.0% | $319.80 | — | Stock | 941848103 |
| CGNX | COGNEX CORP COM | 6,698 (+29.5%) | $485K (+91.5%) | 0.0% | $50.85 | — | Stock | 192422103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 7,905 (+42.5%) | $547K (+71.2%) | 0.0% | $60.42 | — | Stock | 989701107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,585 (+4.7%) | $1.31M (+20.8%) | 0.0% | $104.49 | — | ETF | 464287879 |
| IDXX | IDEXX LABS INC COM | 1,691 (+42.8%) | $890K (+33.8%) | 0.0% | $504.40 | — | Stock | 45168D104 |
| NWSA | NEWS CORP NEW CL A | 20,263 (+81.3%) | $503K (+80.6%) | 0.0% | $25.01 | — | Stock | 65249B109 |
| MPC | MARATHON PETE CORP COM | 4,132 (+21.2%) | $1.056M (+26.9%) | 0.0% | $183.51 | — | Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,357 (+22.4%) | $1.438M (+18.4%) | 0.0% | $104.78 | — | Stock | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 2,928 (+14.9%) | $967K (+30.0%) | 0.0% | $242.36 | — | Stock | 89417E109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25,419 (+3.5%) | $1.518M (-12.8%) | 0.0% | $70.46 | — | ETF | 37960A529 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,755 (+71.0%) | $499K (+80.0%) | 0.0% | $101.90 | — | ADR | 48241A105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,769 (+5.3%) | $698K (+46.4%) | 0.0% | $186.82 | — | ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,629 (+33.2%) | $588K (+59.7%) | 0.0% | $187.16 | — | REIT | 828806109 |
| LAMR | LAMAR ADVERTISING CO CL A | 3,427 (+35.4%) | $535K (+66.8%) | 0.0% | $134.29 | — | REIT | 512816109 |
| CTVA | CORTEVA INC COM | 12,912 (+22.8%) | $1.094M (+24.2%) | 0.0% | $62.13 | — | Stock | 22052L104 |
| RY | ROYAL BK CDA COM | 2,529 (+31.7%) | $523K (+68.5%) | 0.0% | $168.26 | — | Stock | 780087102 |
| MTZ | MASTEC INC COM | 2,030 (+3.4%) | $845K (+33.7%) | 0.0% | $163.65 | — | Stock | 576323109 |
| ROST | ROSS STORES INC COM | 3,727 (+37.7%) | $793K (+35.4%) | 0.0% | $188.66 | — | Stock | 778296103 |
| GBDC | GOLUB CAP BDC INC COM | 26,162 (+151.2%) | $337K (+155.6%) | 0.0% | $13.12 | — | CEF | 38173M102 |
| LITE | LUMENTUM HLDGS INC COM | 687 (+25.1%) | $589K (+52.8%) | 0.0% | $545.67 | — | Stock | 55024U109 |
| NNN | NNN REIT INC COM | 10,539 (+53.5%) | $490K (+69.9%) | 0.0% | $42.22 | — | REIT | 637417106 |
| WSM | WILLIAMS SONOMA INC COM | 2,827 (+12.4%) | $659K (+43.7%) | 0.0% | $193.45 | — | Stock | 969904101 |
| IBN | ICICI BANK LIMITED ADR | 16,747 (+51.7%) | $486K (+70.1%) | 0.0% | $29.32 | — | ADR | 45104G104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 8,285 (+3.9%) | $953K (+26.1%) | 0.0% | $46.66 | — | Stock | 136069101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 7,454 (+66.1%) | $471K (+71.4%) | 0.0% | $62.09 | — | ADR | 824596100 |
| MSM | MSC INDL DIRECT INC CL A | 3,831 (+35.3%) | $456K (+74.5%) | 0.0% | $95.23 | — | Stock | 553530106 |
| THG | HANOVER INS GROUP INC COM | 2,805 (+19.6%) | $601K (+47.7%) | 0.0% | $180.21 | — | Stock | 410867105 |
| CW | CURTISS WRIGHT CORP COM | 923 (+24.2%) | $699K (+38.2%) | 0.0% | $602.46 | — | Stock | 231561101 |
| CTAS | CINTAS CORP COM | 4,732 (+30.7%) | $805K (+31.5%) | 0.0% | $191.95 | — | Stock | 172908105 |
| NDAQ | NASDAQ INC COM | 8,771 (+49.1%) | $691K (+38.5%) | 0.0% | $69.71 | — | Stock | 631103108 |
| FHB | FIRST HAWAIIAN INC COM | 16,435 (+39.6%) | $482K (+66.0%) | 0.0% | $26.27 | — | Stock | 32051X108 |
| LEN | LENNAR CORP CL A | 12,825 (+14.3%) | $1.161M (+19.1%) | 0.0% | $79.43 | — | Stock | 526057104 |
| F | FORD MTR CO COM | 30,793 (+45.9%) | $428K (+75.8%) | 0.0% | $12.47 | — | Stock | 345370860 |
| LEG | LEGGETT & PLATT INC COM | 27,948 (+90.9%) | $327K (+126.2%) | 0.0% | $10.73 | — | Stock | 524660107 |
| CIEN | CIENA CORP COM NEW | 950 (+29.3%) | $466K (+63.3%) | 0.0% | $320.63 | — | Stock | 171779309 |
| BRO | BROWN & BROWN INC COM | 6,887 (+71.8%) | $442K (+69.0%) | 0.0% | $74.45 | — | Stock | 115236101 |
| ILMN | ILLUMINA INC COM | 2,538 (+16.5%) | $446K (+66.2%) | 0.0% | $128.74 | — | Stock | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,185 (+13.1%) | $473K (+59.6%) | 0.0% | $60.60 | — | Stock | 595017104 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,383 (+68.2%) | $458K (+62.7%) | 0.0% | $125.85 | — | Stock | 70438V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,759 (+1.3%) | $1.657M (+11.9%) | 0.0% | $48.27 | — | ETF | 922042858 |
| CI | THE CIGNA GROUP COM | 3,008 (+22.2%) | $829K (+26.3%) | 0.0% | $284.15 | — | Stock | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,327 (+68.4%) | $459K (+60.3%) | 0.0% | $90.63 | — | Stock | 98956P102 |
| TDC | TERADATA CORP DEL COM | 11,440 (+30.6%) | $396K (+76.6%) | 0.0% | $31.29 | — | Stock | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,561 (+44.0%) | $376K (+83.6%) | 0.0% | $191.04 | — | Stock | G50871105 |
| FCX | FREEPORT MCMORAN INC CL B | 11,218 (+23.1%) | $706K (+31.7%) | 0.0% | $47.07 | — | Stock | 35671D857 |
| NSC | NORFOLK SOUTHN CORP COM | 5,091 (+2.0%) | $1.601M (+11.8%) | 0.0% | $159.99 | — | Stock | 655844108 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,021 (+24.0%) | $647K (+35.5%) | 0.0% | $97.85 | — | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 8,134 (+58.4%) | $405K (+71.6%) | 0.0% | $47.91 | — | Stock | 89832Q109 |
| CPRT | COPART INC COM | 26,968 (+51.4%) | $760K (+28.6%) | 0.0% | $41.80 | — | Stock | 217204106 |
| WELL | WELLTOWER INC COM | 2,943 (+16.0%) | $668K (+33.2%) | 0.0% | $171.21 | — | REIT | 95040Q104 |
| VRSN | VERISIGN INC COM | 1,958 (+48.3%) | $493K (+50.3%) | 0.0% | $256.80 | — | Stock | 92343E102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,939 (+40.6%) | $474K (+53.0%) | 0.0% | $45.18 | — | REIT | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,113 (+19.3%) | $482K (+51.1%) | 0.0% | $69.15 | — | Stock | 83088M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,821 (+16.2%) | $712K (+29.5%) | 0.0% | $118.79 | — | ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,428 (+2.3%) | $1.44M (+12.7%) | 0.0% | $233.30 | — | Stock | 053015103 |
| PLD | PROLOGIS INC. COM | 7,162 (+16.9%) | $970K (+19.8%) | 0.0% | $119.26 | — | REIT | 74340W103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,504 (+25.0%) | $523K (+44.1%) | 0.0% | $82.89 | — | ADR | 404280406 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,672 (+18.9%) | $620K (+34.7%) | 0.0% | $304.39 | — | Stock | 571903202 |
| COP | CONOCOPHILLIPS COM | 10,457 (+10.9%) | $1.087M (-12.7%) | 0.0% | $95.28 | — | Stock | 20825C104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,471 (+52.0%) | $425K (+57.8%) | 0.0% | $39.54 | — | ADR | 40415F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,508 (+29.2%) | $709K (+28.0%) | 0.0% | $72.82 | — | Stock | 026874784 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,099 (+26.8%) | $537K (+40.5%) | 0.0% | $248.78 | — | Stock | 30212P303 |
| EGP | EASTGROUP PPTYS INC COM | 2,818 (+25.2%) | $571K (+37.0%) | 0.0% | $183.83 | — | REIT | 277276101 |
| NVO | NOVO-NORDISK A S ADR | 7,540 (+33.5%) | $361K (+74.1%) | 0.0% | $79.93 | — | ADR | 670100205 |
| HEI/A | HEICO CORP NEW CL A | 2,081 (+14.7%) | $537K (+40.2%) | 0.0% | $184.01 | — | Stock | 422806208 |
| CFG | CITIZENS FINL GROUP INC COM | 5,642 (+39.5%) | $395K (+63.0%) | 0.0% | $65.08 | — | Stock | 174610105 |
| VTRS | VIATRIS INC COM | 27,252 (+31.2%) | $433K (+54.2%) | 0.0% | $11.36 | — | Stock | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,600 (+11.5%) | $417K (+57.1%) | 0.0% | $51.20 | — | Stock | 34964C106 |
| QRVO | QORVO INC COM | 3,842 (+43.5%) | $358K (+72.9%) | 0.0% | $89.48 | — | Stock | 74736K101 |
| EQIX | EQUINIX INC COM | 764 (+16.1%) | $796K (+23.4%) | 0.0% | $808.02 | — | REIT | 29444U700 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17,010 (+44.8%) | $448K (+50.4%) | 0.0% | $22.46 | — | Stock | 29415F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6,253 (+19.3%) | $536K (+38.8%) | 0.0% | $62.60 | — | Stock | 84790A105 |
| DOV | DOVER CORP COM | 5,648 (+5.3%) | $1.267M (+13.3%) | 0.0% | $146.37 | — | Stock | 260003108 |
| SO | SOUTHERN CO COM | 8,326 (+23.9%) | $797K (+22.9%) | 0.0% | $87.86 | — | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,512 (+25.2%) | $480K (+44.4%) | 0.0% | $320.36 | — | Stock | V7780T103 |
| PK | PARK HOTELS & RESORTS INC COM | 22,888 (+34.1%) | $326K (+81.5%) | 0.0% | $11.48 | — | REIT | 700517105 |
| REG | REGENCY CTRS CORP COM | 5,092 (+47.5%) | $406K (+55.5%) | 0.0% | $72.64 | — | REIT | 758849103 |
| EXC | EXELON CORP COM | 16,158 (+30.0%) | $753K (+23.6%) | 0.0% | $43.86 | — | Stock | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,978 (+34.5%) | $414K (+53.0%) | 0.0% | $134.98 | — | REIT | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,218 (+45.2%) | $362K (+65.2%) | 0.0% | $158.75 | — | Stock | 302130109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 18,483 (+38.8%) | $368K (+62.6%) | 0.0% | $17.79 | — | ADR | 606822104 |
| BOH | BANK HAWAII CORP COM | 7,069 (+20.8%) | $576K (+32.5%) | 0.0% | $66.47 | — | Stock | 062540109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 4,999 (+32.1%) | $417K (+51.3%) | 0.0% | $75.31 | — | ADR | 088606108 |
| GILD | GILEAD SCIENCES INC COM | 20,797 (+4.7%) | $2.628M (-5.1%) | 0.0% | $87.64 | — | Stock | 375558103 |
| NTRS | NORTHERN TR CORP COM | 3,024 (+9.4%) | $526K (+36.3%) | 0.0% | $136.72 | — | Stock | 665859104 |
| D | DOMINION ENERGY INC COM | 6,888 (+28.8%) | $470K (+42.3%) | 0.0% | $50.75 | — | Stock | 25746U109 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 7,605 (+70.4%) | $437K (+46.9%) | 0.0% | $59.14 | — | ADR | 981064108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,299 (+10.2%) | $1.141M (+13.7%) | 0.0% | $128.09 | — | ETF | 464287168 |
| L | LOEWS CORP COM | 4,306 (+31.1%) | $487K (+39.1%) | 0.0% | $101.50 | — | Stock | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,134 (+2.1%) | $1.002M (+15.8%) | 0.0% | $163.92 | — | ETF | 464287598 |
| CCK | CROWN HLDGS INC COM | 4,302 (+25.3%) | $481K (+39.7%) | 0.0% | $100.89 | — | Stock | 228368106 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 35,679 (+8.1%) | $1.664M (+8.9%) | 0.0% | $47.10 | — | ETF | 69374H428 |
| PNW | PINNACLE WEST CAP CORP COM | 4,376 (+32.5%) | $468K (+40.7%) | 0.0% | $93.88 | — | Stock | 723484101 |
| VEEV | VEEVA SYS INC CL A COM | 2,674 (+38.5%) | $475K (+39.9%) | 0.0% | $194.95 | — | Stock | 922475108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63,862 (+7.0%) | $2.137M (+6.8%) | 0.0% | $33.64 | — | ETF | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,392 (+41.5%) | $401K (+50.2%) | 0.0% | $132.30 | — | Stock | 03769M106 |
| BIIB | BIOGEN INC COM | 2,725 (+9.8%) | $589K (+29.4%) | 0.0% | $151.34 | — | Stock | 09062X103 |
| BALL | BALL CORP COM | 11,886 (+15.6%) | $742K (+22.0%) | 0.0% | $43.05 | — | Stock | 058498106 |
| WEC | WEC ENERGY GROUP INC COM | 3,227 (+51.0%) | $377K (+52.3%) | 0.0% | $112.44 | — | Stock | 92939U106 |
| HPQ | HP INC COM | 16,266 (+37.0%) | $357K (+56.5%) | 0.0% | $24.95 | — | Stock | 40434L105 |
| CDW | CDW CORP COM | 2,610 (+32.5%) | $367K (+54.0%) | 0.0% | $145.07 | — | Stock | 12514G108 |
| DTE | DTE ENERGY CO COM | 3,189 (+30.1%) | $486K (+35.6%) | 0.0% | $130.32 | — | Stock | 233331107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,154 (+20.5%) | $701K (+22.2%) | 0.0% | $56.39 | — | ETF | 464288356 |
| AGCO | AGCO CORP COM | 3,415 (+39.7%) | $409K (+44.3%) | 0.0% | $109.89 | — | Stock | 001084102 |
| CMS | CMS ENERGY CORP COM | 7,429 (+30.1%) | $568K (+28.3%) | 0.0% | $63.32 | — | Stock | 125896100 |
| SAN | BANCO SANTANDER SA ADR | 24,700 (+28.4%) | $341K (+57.0%) | 0.0% | $12.11 | — | ADR | 05964H105 |
| OGE | OGE ENERGY CORP COM | 7,622 (+47.5%) | $371K (+49.6%) | 0.0% | $45.81 | — | Stock | 670837103 |
| TDOC | TELADOC HEALTH INC COM | 25,536 (+48.7%) | $217K (+131.4%) | 0.0% | $6.66 | — | Stock | 87918A105 |
| PSTG | EVERPURE INC CL A | 4,275 (+17.6%) | $337K (+56.9%) | 0.0% | $72.14 | — | Stock | 74624M102 |
| DVA | DAVITA INC COM | 1,465 (+10.5%) | $326K (+59.9%) | 0.0% | $134.68 | — | Stock | 23918K108 |
| AFL | AFLAC INC COM | 5,372 (+15.3%) | $630K (+23.2%) | 0.0% | $97.77 | — | Stock | 001055102 |
| VMC | VULCAN MATLS CO COM | 1,134 (+41.8%) | $335K (+53.6%) | 0.0% | $303.32 | — | Stock | 929160109 |
| RL | RALPH LAUREN CORP CL A | 1,413 (+7.7%) | $567K (+25.7%) | 0.0% | $348.66 | — | Stock | 751212101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,792 (+1.4%) | $394K (+40.6%) | 0.0% | $25.25 | — | Stock | 80689H102 |
| CSX | CSX CORP COM | 10,194 (+12.7%) | $485K (+30.5%) | 0.0% | $32.85 | — | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,897 (+4.4%) | $1.354M (+9.0%) | 0.0% | $67.28 | — | Stock | 025537101 |
| CUZ | COUSINS PPTYS INC COM NEW | 12,090 (+8.5%) | $362K (+44.2%) | 0.0% | $23.15 | — | REIT | 222795502 |
| EVTC | EVERTEC INC COM | 12,157 (+51.1%) | $338K (+48.8%) | 0.0% | $32.80 | — | Stock | 30040P103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 28,351 (+38.8%) | $272K (+67.5%) | 0.0% | $8.09 | — | ADR | 60687Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,578 (+7.6%) | $1.04M (-9.4%) | 0.0% | $234.70 | — | Stock | 502431109 |
| FR | FIRST INDL RLTY TR INC COM | 5,617 (+36.1%) | $344K (+44.3%) | 0.0% | $58.77 | — | REIT | 32054K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,473 (+47.4%) | $392K (+36.9%) | 0.0% | $81.27 | — | Stock | 68902V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,428 (+11.0%) | $851K (+13.8%) | 0.0% | $129.30 | — | ADR | 66987V109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 98,020 (+77.3%) | $221K (+88.1%) | 0.0% | $2.47 | — | ADR | 97651M109 |
| PRI | PRIMERICA INC COM | 1,539 (+14.6%) | $437K (+30.0%) | 0.0% | $267.62 | — | Stock | 74164M108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,673 (+20.7%) | $554K (+22.1%) | 0.0% | $46.40 | — | Stock | G4474Y214 |
| MRNA | MODERNA INC COM | 4,608 (+5.0%) | $323K (+44.8%) | 0.0% | $44.23 | — | Stock | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,645 (+4.5%) | $1.256M (+8.6%) | 0.0% | $223.85 | — | Stock | 452308109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,908 (+25.6%) | $372K (+35.6%) | 0.0% | $70.72 | — | ETF | 46434V621 |
| EME | EMCOR GROUP INC COM | 727 (+6.1%) | $603K (+19.3%) | 0.0% | $671.42 | — | Stock | 29084Q100 |
| TXT | TEXTRON INC COM | 4,558 (+24.2%) | $418K (+30.1%) | 0.0% | $86.75 | — | Stock | 883203101 |
| GM | GENERAL MTRS CO COM | 8,142 (+14.1%) | $628K (+18.1%) | 0.0% | $64.24 | — | Stock | 37045V100 |
| CRUS | CIRRUS LOGIC INC COM | 3,137 (+22.6%) | $466K (+25.9%) | 0.0% | $129.95 | — | Stock | 172755100 |
| CNI | CANADIAN NATL RY CO COM | 5,120 (+2.2%) | $611K (+18.6%) | 0.0% | $106.84 | — | Stock | 136375102 |
| MCO | MOODYS CORP COM | 1,525 (+11.5%) | $691K (+15.7%) | 0.0% | $453.89 | — | Stock | 615369105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,396 (+12.8%) | $508K (+21.9%) | 0.0% | $180.88 | — | Stock | 74834L100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,097 (+13.2%) | $774K (+13.3%) | 0.0% | $111.97 | — | ETF | 464287242 |
| CRH | CRH PLC ORD | 3,163 (+34.1%) | $338K (+36.5%) | 0.0% | $119.93 | — | Stock | G25508105 |
| UNM | UNUM GROUP COM | 3,311 (+17.2%) | $296K (+43.5%) | 0.0% | $78.36 | — | Stock | 91529Y106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 59,970 (+1.7%) | $5.496M (+1.7%) | 0.1% | $91.67 | — | ETF | 78468R663 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,888 (+11.9%) | $346K (+34.4%) | 0.0% | $152.01 | — | Stock | 538034109 |
| DOW | DOW | 8,441 (+10.1%) | $231K (-27.7%) | 0.0% | $28.89 | — | Stock | 260557103 |
| PCG | PG&E CORP COM | 31,247 (+25.2%) | $526K (+19.8%) | 0.0% | $16.49 | — | Stock | 69331C108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,380 (+20.3%) | $415K (+26.0%) | 0.0% | $42.27 | — | ADR | 17133Q502 |
| ES | EVERSOURCE ENERGY COM | 7,608 (+13.5%) | $550K (+18.4%) | 0.0% | $69.99 | — | Stock | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,264 (+33.8%) | $290K (+41.7%) | 0.0% | $237.65 | — | Stock | 363576109 |
| WDAY | WORKDAY INC CL A | 3,201 (+34.7%) | $392K (+26.9%) | 0.0% | $189.94 | — | Stock | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,792 (+50.6%) | $382K (+26.9%) | 0.0% | $195.00 | — | Stock | 11133T103 |
| SNPS | SYNOPSYS INC COM | 1,424 (+1.6%) | $635K (+14.3%) | 0.0% | $501.08 | — | Stock | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,478 (+5.4%) | $1.61M (+5.2%) | 0.0% | $89.84 | — | Stock | 67103H107 |
| CASY | CASEYS GEN STORES INC COM | 777 (+5.0%) | $618K (+14.7%) | 0.0% | $563.18 | — | Stock | 147528103 |
| RNG | RINGCENTRAL INC CL A | 12,501 (+13.7%) | $487K (+19.2%) | 0.0% | $29.96 | — | Stock | 76680R206 |
| AMP | AMERIPRISE FINL INC COM | 714 (+27.3%) | $328K (+31.4%) | 0.0% | $473.69 | — | Stock | 03076C106 |
| PPL | PPL CORP COM | 8,979 (+37.9%) | $326K (+31.2%) | 0.0% | $36.26 | — | Stock | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 737 (+7.4%) | $492K (+18.4%) | 0.0% | $467.96 | — | Stock | 879360105 |
| TRGP | TARGA RES CORP COM | 1,657 (+12.7%) | $444K (+20.5%) | 0.0% | $186.74 | — | Stock | 87612G101 |
| NVCR | NOVOCURE LTD ORD SHS | 16,228 (+2.6%) | $246K (+42.6%) | 0.0% | $12.64 | — | Stock | G6674U108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,660 (+22.7%) | $280K (+35.5%) | 0.0% | $73.49 | — | Stock | 894164102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,066 (+11.4%) | $771K (+10.3%) | 0.0% | $58.38 | — | ETF | 92206C706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,380 (+1.8%) | $339K (+26.4%) | 0.0% | $31.53 | — | ETF | 808524607 |
| DT | DYNATRACE INC COM NEW | 8,789 (+2.5%) | $386K (+21.7%) | 0.0% | $44.00 | — | Stock | 268150109 |
| EVR | EVERCORE INC CLASS A | 1,156 (+5.8%) | $395K (+21.0%) | 0.0% | $331.87 | — | Stock | 29977A105 |
| EVRG | EVERGY INC COM | 4,071 (+16.6%) | $352K (+23.1%) | 0.0% | $77.19 | — | Stock | 30034W106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,090 (+10.8%) | $613K (+11.8%) | 0.0% | $276.35 | — | Stock | 009158106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 6,411 (+40.8%) | $329K (+23.7%) | 0.0% | $56.43 | — | ADR | 693483109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,994 (+52.6%) | $296K (+26.8%) | 0.0% | $196.05 | — | Stock | 913903100 |
| DOCU | DOCUSIGN INC COM | 9,685 (+24.8%) | $430K (+16.9%) | 0.0% | $57.52 | — | Stock | 256163106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,496 (+2.3%) | $620K (-9.0%) | 0.0% | $265.46 | — | Stock | 21037T109 |
| PODD | INSULET CORP COM | 2,008 (+72.2%) | $306K (+24.9%) | 0.0% | $217.37 | — | Stock | 45784P101 |
| BYD | BOYD GAMING CORP COM | 3,429 (+16.5%) | $303K (+25.2%) | 0.0% | $83.13 | — | Stock | 103304101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,917 (+12.9%) | $266K (+29.7%) | 0.0% | $62.71 | — | REIT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,432 (+11.5%) | $270K (+28.8%) | 0.0% | $181.33 | — | REIT | 053484101 |
| NVR | NVR INC COM | 63 (+12.5%) | $429K (+16.3%) | 0.0% | $7497.57 | — | Stock | 62944T105 |
| RTX | RTX CORPORATION COM | 48,843 (+2.3%) | $9.267M (+0.7%) | 0.1% | $130.24 | — | Stock | 75513E101 |
| MSCI | MSCI INC COM | 1,051 (+7.1%) | $588K (+11.3%) | 0.0% | $552.91 | — | Stock | 55354G100 |
| PAAA | PGIM AAA CLO ETF | 15,687 (+7.7%) | $804K (+7.9%) | 0.0% | $51.35 | — | ETF | 69344A834 |
| WRB | BERKLEY W R CORP COM | 3,676 (+21.4%) | $259K (+29.2%) | 0.0% | $60.92 | — | Stock | 084423102 |
| MDU | MDU RES GROUP INC COM | 16,816 (+16.4%) | $357K (+19.2%) | 0.0% | $19.90 | — | Stock | 552690109 |
| LII | LENNOX INTL INC COM | 472 (+1.7%) | $271K (+25.6%) | 0.0% | $599.02 | — | Stock | 526107107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 51,906 (+36.6%) | $202K (+37.0%) | 0.0% | $4.27 | — | ADR | 50186V102 |
| CLH | CLEAN HARBORS INC COM | 1,416 (+10.0%) | $423K (+14.6%) | 0.0% | $242.17 | — | Stock | 184496107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,631 (+500.2%) | $300K (+21.6%) | 0.0% | $136.83 | — | ETF | 921932505 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,874 (+5.3%) | $504K (-8.9%) | 0.0% | $82.20 | — | ETF | 315948109 |
| FDX | FEDEX CORP COM | 1,913 (+5.2%) | $599K (-7.5%) | 0.0% | $269.22 | — | Stock | 31428X106 |
| WAB | WABTEC COM | 1,961 (+1.3%) | $529K (+9.3%) | 0.0% | $198.34 | — | Stock | 929740108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,180 (+1.2%) | $359K (+14.3%) | 0.0% | $115.15 | — | ETF | 464287473 |
| TBBK | BANCORP INC DEL COM | 4,325 (+2.5%) | $271K (+19.5%) | 0.0% | $63.91 | — | Stock | 05969A105 |
| KKR | KKR & CO INC COM | 5,627 (+9.9%) | $516K (+9.0%) | 0.0% | $86.79 | — | Stock | 48251W104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,261 (+1.9%) | $259K (+19.5%) | 0.0% | $103.35 | — | REIT | 133131102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,914 (+5.8%) | $338K (+13.6%) | 0.0% | $85.11 | — | Stock | 98980L101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,124 (+6.1%) | $271K (+16.9%) | 0.0% | $77.78 | — | Stock | 13646K108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,355 (+12.6%) | $279K (+15.8%) | 0.0% | $24.57 | — | Stock | 28414H103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 15,002 (+26.3%) | $132K (+40.6%) | 0.0% | $8.08 | — | ADR | 65535H208 |
| CNP | CENTERPOINT ENERGY INC COM | 5,449 (+16.0%) | $240K (+18.4%) | 0.0% | $40.56 | — | Stock | 15189T107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,937 (+2.4%) | $2.177M (+1.7%) | 0.0% | $77.49 | — | ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,375 (+8.6%) | $1.174M (+3.2%) | 0.0% | $54.28 | — | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 2,735 (+16.8%) | $462K (+8.3%) | 0.0% | $135.50 | — | Stock | 718546104 |
| APA | APA CORPORATION COM | 16,977 (+22.7%) | $553K (-5.8%) | 0.0% | $25.97 | — | Stock | 03743Q108 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,773 (+6.7%) | $463K (+7.9%) | 0.0% | $91.76 | — | Stock | G0450A105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 153,015 (+1.5%) | $55,560 (-37.5%) | 0.0% | $23.00 | — | Stock | 644393100 |
| TSN | TYSON FOODS INC CL A | 7,259 (+3.8%) | $416K (-7.2%) | 0.0% | $54.71 | — | Stock | 902494103 |
| BP | BP PLC SPONSORED ADR | 5,859 (+11.1%) | $216K (-12.7%) | 0.0% | $45.99 | — | ADR | 055622104 |
| KR | KROGER CO COM | 6,506 (+42.2%) | $361K (+9.2%) | 0.0% | $64.06 | — | Stock | 501044101 |
| DLR | DIGITAL RLTY TR INC COM | 13,956 (+1.5%) | $2.506M (+1.2%) | 0.0% | $121.27 | — | REIT | 253868103 |
| CF | CF INDUSTRIES HOLD COM | 6,230 (+15.0%) | $674K (-4.1%) | 0.0% | $92.45 | — | Stock | 125269100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 17,283 (+18.0%) | $101K (+36.7%) | 0.0% | $5.35 | — | ADR | 539439109 |
| VST | VISTRA CORP COM | 1,944 (+3.8%) | $308K (+9.5%) | 0.0% | $160.02 | — | Stock | 92840M102 |
| PTC | PTC INC COM | 4,044 (+18.7%) | $459K (-5.4%) | 0.0% | $162.13 | — | Stock | 69370C100 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,422 (+7.3%) | $130K (-16.7%) | 0.0% | $13.30 | — | ADR | 456788108 |
| NI | NISOURCE INC COM | 5,517 (+8.1%) | $262K (+10.2%) | 0.0% | $44.26 | — | Stock | 65473P105 |
| EIX | EDISON INTL COM | 3,730 (+7.2%) | $278K (+9.1%) | 0.0% | $65.30 | — | Stock | 281020107 |
| LAZ | LAZARD INC COM | 202,261 (+1.6%) | $8.483M (+0.3%) | 0.1% | $33.82 | — | Stock | 52110M109 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 23,725 (+17.8%) | $321K (+7.4%) | 0.0% | $12.57 | — | Stock | 419870100 |
| OXY | OCCIDENTAL PETE CORP COM | 9,474 (+40.4%) | $460K (+4.9%) | 0.0% | $44.24 | — | Stock | 674599105 |
| HAL | HALLIBURTON CO COM | 12,732 (+9.9%) | $432K (-4.3%) | 0.0% | $24.56 | — | Stock | 406216101 |
| G | GENPACT LIMITED SHS | 8,589 (+25.7%) | $236K (-7.2%) | 0.0% | $40.03 | — | Stock | G3922B107 |
| SHEL | SHELL PLC SPON ADS | 8,813 (+23.2%) | $683K (+2.8%) | 0.0% | $70.64 | — | ADR | 780259305 |
| BKR | BAKER HUGHES COMPANY CL A | 4,690 (+18.3%) | $260K (+7.5%) | 0.0% | $55.99 | — | Stock | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,236 (+17.9%) | $393K (+4.8%) | 0.0% | $153.20 | — | Stock | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,762 (+8.2%) | $297K (+6.4%) | 0.0% | $151.36 | — | Stock | 016255101 |
| OKE | ONEOK INC NEW COM | 10,038 (+2.1%) | $873K (-1.8%) | 0.0% | $67.67 | — | Stock | 682680103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,375 (+21.4%) | $277K (+5.4%) | 0.0% | $33.24 | — | ETF | 316092402 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,912 (+77.4%) | $220K (-6.0%) | 0.0% | $80.60 | — | ETF | 74348A467 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,333 (+1.1%) | $470K (-2.5%) | 0.0% | $173.45 | — | Stock | G87052109 |
| HUN | HUNTSMAN CORP COM | 17,084 (+34.3%) | $181K (+7.2%) | 0.0% | $11.74 | — | Stock | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,506 (+19.5%) | $1.503M (+0.8%) | 0.0% | $40.88 | — | Stock | 92343V104 |
| ABEV | AMBEV SA SPONSORED ADR | 14,896 (+21.6%) | $46,773 (+30.7%) | 0.0% | $2.96 | — | ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO COM | 2,341 (+1.1%) | $354K (-2.7%) | 0.0% | $181.13 | — | Stock | 075887109 |
| VRSK | VERISK ANALYTICS INC COM | 2,408 (+3.7%) | $432K (-1.9%) | 0.0% | $257.86 | — | Stock | 92345Y106 |
| STE | STERIS PLC SHS USD | 2,297 (+6.7%) | $484K (+1.6%) | 0.0% | $218.07 | — | Stock | G8473T100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 12,003 (+6.7%) | $134K (+5.5%) | 0.0% | $11.26 | — | ADR | 294821608 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,341 (+18.4%) | $325K (+2.2%) | 0.0% | $242.31 | — | Stock | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 830 (+1.1%) | $479K (-0.9%) | 0.0% | $627.72 | — | Stock | 573284106 |
| RUN | SUNRUN INC COM | 24,571 (+2.7%) | $329K (+1.4%) | 0.0% | $16.31 | — | Stock | 86771W105 |
| GGG | GRACO INC COM | 4,807 (+10.7%) | $363K (-1.1%) | 0.0% | $81.97 | — | Stock | 384109104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,651 (+3.9%) | $289K (+1.1%) | 0.0% | $120.07 | — | Stock | 686688102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,794 (+22.8%) | $221K (+1.0%) | 0.0% | $145.16 | — | Stock | 40171V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,118 (+14.4%) | $292K (-0.3%) | 0.0% | $164.84 | — | Stock | 426281101 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,456 (+316.3%) | $216K (-0.4%) | 0.0% | $155.10 | — | ETF | 921910816 |
| TMUS | T-MOBILE US INC COM | 3,570 (+25.1%) | $599K (-0.1%) | 0.0% | $211.97 | — | Stock | 872590104 |
| DG | DOLLAR GEN CORP COM | 2,590 (+3.3%) | $298K (+0.1%) | 0.0% | $117.14 | — | Stock | 256677105 |
| POWL | POWELL INDS INC COM | 715 (+89.2%) | $205K (+0.1%) | 0.0% | $384.04 | — | Stock | 739128106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 222,296 | $50.24M | 0.7% | $168.00 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 152,549 | $25.88M | 0.4% | $89.25 | — | — | 30231G102 |
| CCI | CROWN CASTLE INC COM | 20,769 | $1.689M | 0.0% | $87.28 | — | — | 22822V101 |
| DD | DUPONT DE NEMOURS INC COM | 13,406 | $614K | 0.0% | $33.22 | — | — | 26614N102 |
| HOLX | HOLOGIC INC COM | 6,452 | $488K | 0.0% | $72.83 | — | — | 436440101 |
| TRMB | TRIMBLE INC COM | 7,315 | $477K | 0.0% | $74.80 | — | — | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,990 | $429K | 0.0% | $74.98 | — | — | 192446102 |
| CTRA | COTERRA ENERGY INC COM | 11,455 | $403K | 0.0% | $25.82 | — | — | 127097103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,962 | $378K | 0.0% | $103.35 | — | — | 172573107 |
| INGR | INGREDION INC COM | 3,217 | $362K | 0.0% | $113.45 | — | — | 457187102 |
| TTE | TOTALENERGIES SE ACT | 3,849 | $350K | 0.0% | $71.53 | — | — | F92124100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $333K | 0.0% | $204.14 | — | — | 92204A207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,275 | $327K | 0.0% | $40.22 | — | — | 11276H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,357 | $296K | 0.0% | $161.24 | — | — | 01609W102 |
| FIVE | FIVE BELOW INC COM | 1,266 | $289K | 0.0% | $201.61 | — | — | 33829M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,048 | $288K | 0.0% | $78.85 | — | — | 36266G107 |
| HQY | HEALTHEQUITY INC COM | 3,446 | $288K | 0.0% | $102.56 | — | — | 42226A107 |
| GDX | VANECK GOLD MINERS ETF | 3,058 | $281K | 0.0% | $91.78 | — | — | 92189F106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,819 | $278K | 0.0% | $198.91 | — | — | 550021109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,371 | $274K | 0.0% | $45.79 | — | — | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,744 | $268K | 0.0% | $110.56 | — | — | 249906108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,652 | $259K | 0.0% | $51.73 | — | — | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 544 | $258K | 0.0% | $373.26 | — | — | 88262P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,858 | $248K | 0.0% | $86.70 | — | — | 464287432 |
| CLX | CLOROX CO DEL COM | 2,365 | $245K | 0.0% | $114.41 | — | — | 189054109 |
| LOPE | GRAND CANYON ED INC COM | 1,353 | $230K | 0.0% | $169.25 | — | — | 38526M106 |
| AROC | ARCHROCK INC COM | 6,593 | $229K | 0.0% | $26.04 | — | — | 03957W106 |
| TTEK | TETRA TECH INC NEW COM | 7,548 | $227K | 0.0% | $34.37 | — | — | 88162G103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,041 | $225K | 0.0% | $213.73 | — | — | 16119P108 |
| POST | POST HLDGS INC COM | 2,250 | $222K | 0.0% | $102.84 | — | — | 737446104 |
| TM | TOYOTA MOTOR CORP ADS | 1,073 | $221K | 0.0% | $206.09 | — | — | 892331307 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4,952 | $221K | 0.0% | $41.08 | — | — | 00326A104 |
| DPZ | DOMINOS PIZZA INC COM | 598 | $215K | 0.0% | $400.81 | — | — | 25754A201 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5,759 | $213K | 0.0% | $32.14 | — | — | 925283103 |
| OSK | OSHKOSH CORP COM | 1,448 | $213K | 0.0% | $158.03 | — | — | 688239201 |
| ROL | ROLLINS INC COM | 3,991 | $213K | 0.0% | $58.66 | — | — | 775711104 |
| EQT | EQT CORP COM | 3,289 | $209K | 0.0% | $55.27 | — | — | 26884L109 |
| EPAM | EPAM SYS INC COM | 1,508 | $204K | 0.0% | $178.28 | — | — | 29414B104 |
| CCL | CARNIVAL CORP COMMON STOCK | 7,747 | $200K | 0.0% | $27.88 | — | — | 143658300 |
| AGO | ASSURED GUARANTY LTD COM | 2,460 | $200K | 0.0% | $86.46 | — | — | G0585R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 19,142 | $115K | 0.0% | $6.90 | — | — | 12510Q100 |
| CERT | CERTARA INC COM | 12,257 | $69,865 | 0.0% | $8.27 | — | — | 15687V109 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 10,000 | $8,488 | 0.0% | $1.01 | — | — | 682310875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 240,264 (-15.7%) | $174M (+78.3%) | 2.6% | $103.78 | — | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 267,669 (-3.6%) | $116M (+95.4%) | 1.7% | $76.37 | — | Stock | 512807306 |
| AAPL | APPLE INC COM | 1,369,680 (-1.7%) | $396M (+12.1%) | 5.9% | $99.05 | — | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 702,017 (-3.6%) | $251M (+19.8%) | 3.7% | $117.73 | — | Stock | 02079K305 |
| CME | CME GROUP INC COM | 67,639 (-55.9%) | $14.94M (-67.0%) | 0.2% | $234.59 | — | Stock | 12572Q105 |
| APH | AMPHENOL CORP CL A | 415,991 (-1.9%) | $73.35M (+36.9%) | 1.1% | $44.52 | — | Stock | 032095101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,291 (-78.0%) | $2.774M (-86.2%) | 0.0% | $202.65 | — | Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 23,823 (-67.0%) | $8.203M (-64.6%) | 0.1% | $219.44 | — | Stock | 824348106 |
| AMZN | AMAZON COM INC COM | 783,936 (-5.4%) | $187M (+8.3%) | 2.8% | $131.15 | — | Stock | 023135106 |
| URI | UNITED RENTALS INC COM | 34,889 (-1.2%) | $39.53M (+53.7%) | 0.6% | $122.93 | — | Stock | 911363109 |
| INTU | INTUIT COM | 17,055 (-56.9%) | $4.452M (-74.0%) | 0.1% | $502.73 | — | Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 68,072 (-4.8%) | $23.21M (+102.6%) | 0.3% | $159.63 | — | Stock | 697435105 |
| V | VISA INC COM CL A | 319,578 (-1.5%) | $110M (+11.8%) | 1.6% | $126.28 | — | Stock | 92826C839 |
| IQV | IQVIA HLDGS INC COM | 12,148 (-84.8%) | $2.347M (-82.8%) | 0.0% | $213.27 | — | Stock | 46266C105 |
| ZTS | ZOETIS INC CL A | 8,854 (-91.1%) | $636K (-94.6%) | 0.0% | $131.76 | — | Stock | 98978V103 |
| CRM | SALESFORCE INC COM | 86,290 (-34.0%) | $13.52M (-44.6%) | 0.2% | $232.45 | — | Stock | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 123,511 (-10.8%) | $36.82M (+36.9%) | 0.5% | $169.32 | — | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 71,767 (-23.1%) | $35.98M (-21.5%) | 0.5% | $531.58 | — | Stock | 883556102 |
| DHR | DANAHER CORP DEL COM | 235,276 (-17.9%) | $44.82M (-17.5%) | 0.7% | $177.25 | — | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170,178 (-13.3%) | $85.15M (-9.4%) | 1.3% | $191.63 | — | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 123,970 (-8.6%) | $69.83M (-10.0%) | 1.0% | $531.25 | — | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 23,348 (-3.2%) | $24.86M (+45.4%) | 0.4% | $205.94 | — | Stock | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 70,789 (-4.4%) | $66.22M (-10.3%) | 1.0% | $335.84 | — | Stock | 22160K105 |
| BAC | BANK OF AMER CORP COM | 817,324 (-1.3%) | $46.57M (+15.4%) | 0.7% | $34.89 | — | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 436,752 (-2.4%) | $66.17M (-7.5%) | 1.0% | $53.74 | — | Stock | 872540109 |
| XYL | XYLEM INC COM | 364,612 (-10.0%) | $43.1M (-10.9%) | 0.6% | $82.50 | — | Stock | 98419M100 |
| SPGI | S&P GLOBAL INC COM | 56,119 (-15.0%) | $22.86M (-18.6%) | 0.3% | $343.87 | — | Stock | 78409V104 |
| PEP | PEPSICO INC COM | 193,926 (-3.7%) | $26.26M (-16.1%) | 0.4% | $141.94 | — | Stock | 713448108 |
| GLW | CORNING INC COM | 38,872 (-2.6%) | $9.929M (+82.9%) | 0.1% | $78.52 | — | Stock | 219350105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 65,018 (-55.7%) | $3.278M (-55.8%) | 0.0% | $63.27 | — | Stock | 579780206 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 396,595 (-8.6%) | $42.23M (-8.7%) | 0.6% | $106.30 | — | ETF | 464288158 |
| USB | US BANCORP COM NEW | 475,933 (-1.6%) | $28.75M (+14.2%) | 0.4% | $49.36 | — | Stock | 902973304 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,324 (-81.5%) | $741K (-82.8%) | 0.0% | $181.45 | — | Stock | 21036P108 |
| CVX | CHEVRON CORPORATION COM | 81,532 (-1.2%) | $13.51M (-20.8%) | 0.2% | $99.73 | — | Stock | 166764100 |
| ADBE | ADOBE INC COM | 6,654 (-66.1%) | $1.364M (-71.4%) | 0.0% | $402.29 | — | Stock | 00724F101 |
| AZN | ASTRAZENECA PLC ORD | 224,312 (-3.7%) | $42.53M (-7.4%) | 0.6% | $190.39 | — | ADR | G0593M107 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,183 (-41.2%) | $3.446M (-43.7%) | 0.1% | $503.59 | — | Stock | 776696106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 138,849 (-2.0%) | $22.81M (+13.0%) | 0.3% | $86.24 | — | ETF | 464287150 |
| ADI | ANALOG DEVICES INC COM | 36,369 (-2.4%) | $14.44M (+21.8%) | 0.2% | $145.31 | — | Stock | 032654105 |
| NOW | SERVICENOW INC COM | 109,409 (-14.1%) | $10.86M (-18.4%) | 0.2% | $133.79 | — | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 38,236 (-11.7%) | $12.04M (-15.4%) | 0.2% | $101.98 | — | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 165,107 (-3.3%) | $58.23M (+3.7%) | 0.9% | $229.91 | — | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 114,586 (-14.1%) | $10.57M (-15.7%) | 0.2% | $55.19 | — | Stock | 808513105 |
| FISV | FISERV INC COM | 14,944 (-68.6%) | $733K (-72.4%) | 0.0% | $103.26 | — | Stock | 337738108 |
| MCD | MCDONALDS CORP COM | 29,410 (-7.1%) | $7.95M (-19.2%) | 0.1% | $202.74 | — | Stock | 580135101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134,642 (-8.9%) | $11.66M (-13.9%) | 0.2% | $145.63 | — | Stock | 91347P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,335 (-2.8%) | $17.63M (+11.8%) | 0.3% | $308.67 | — | ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,111 (-1.8%) | $12.82M (+15.7%) | 0.2% | $203.14 | — | Stock | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 97,537 (-5.3%) | $14.47M (+13.0%) | 0.2% | $84.80 | — | ETF | 464287804 |
| ABT | ABBOTT LABORATORIES COM | 85,594 (-5.4%) | $7.767M (-16.4%) | 0.1% | $78.41 | — | Stock | 002824100 |
| NFLX | NETFLIX INC. COM | 47,291 (-6.4%) | $3.377M (-30.5%) | 0.1% | $99.26 | — | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 15,578 (-1.4%) | $5.822M (+29.9%) | 0.1% | $137.41 | — | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 144,690 (-16.1%) | $2.616M (-33.2%) | 0.0% | $49.65 | — | Stock | 88339J105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,790 (-8.8%) | $5.485M (+30.7%) | 0.1% | $155.75 | — | ETF | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC COM | 93,339 (-3.5%) | $15.56M (-7.3%) | 0.2% | $86.05 | — | Stock | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 212,748 (-6.4%) | $70.31M (+1.8%) | 1.0% | $126.91 | — | Stock | 43300A203 |
| CMCSA | COMCAST CORP NEW CL A | 205,887 (-4.5%) | $5.054M (-18.3%) | 0.1% | $38.58 | — | Stock | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,827 (-13.9%) | $1.736M (+158.9%) | 0.0% | $96.69 | — | Stock | 573874104 |
| ORCL | ORACLE CORP COM | 182,471 (-3.1%) | $26.74M (-3.5%) | 0.4% | $108.22 | — | Stock | 68389X105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 77,316 (-5.0%) | $4.107M (-17.6%) | 0.1% | $74.53 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 8,570 (-26.0%) | $1.89M (-30.9%) | 0.0% | $152.11 | — | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,864 (-1.2%) | $5.067M (+19.7%) | 0.1% | $191.31 | — | ETF | 464287655 |
| STT | STATE STR CORP COM | 20,671 (-3.3%) | $3.506M (+29.6%) | 0.1% | $59.84 | — | Stock | 857477103 |
| PFE | PFIZER INC COM | 137,811 (-5.2%) | $3.318M (-18.7%) | 0.0% | $29.09 | — | Stock | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,001 (-27.7%) | $985K (-43.4%) | 0.0% | $157.91 | — | Stock | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,118 (-1.5%) | $2.697M (-21.4%) | 0.0% | $88.80 | — | Stock | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 335,922 (-1.3%) | $5.956M (+11.8%) | 0.1% | $10.09 | — | Stock | 446150104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 214,633 (-1.7%) | $7.559M (-7.5%) | 0.1% | $38.19 | — | Stock | 01881G106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 141,940 (-1.3%) | $5.385M (+12.7%) | 0.1% | $28.48 | — | ETF | 37954Y715 |
| LMT | LOCKHEED MARTIN CORP COM | 5,226 (-3.2%) | $2.663M (-18.4%) | 0.0% | $297.83 | — | Stock | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 116,468 (-1.8%) | $12.1M (+5.1%) | 0.2% | $62.09 | — | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,312 (-9.0%) | $2.113M (-21.5%) | 0.0% | $364.20 | — | Stock | 46120E602 |
| NTNX | NUTANIX INC CL A | 48,125 (-2.5%) | $2.452M (+30.8%) | 0.0% | $52.11 | — | Stock | 67059N108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 694,212 (-2.9%) | $35.11M (-1.6%) | 0.5% | $50.54 | — | ETF | 922907746 |
| GLD | SPDR GOLD SHARES | 6,283 (-5.9%) | $2.315M (-19.5%) | 0.0% | $211.35 | — | ETF | 78463V107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 118,234 (-8.0%) | $10.39M (+5.6%) | 0.2% | $76.00 | — | ETF | 78464A854 |
| NKE | NIKE INC CL B | 11,109 (-41.5%) | $456K (-54.5%) | 0.0% | $78.82 | — | Stock | 654106103 |
| KO | COCA COLA CO COM | 142,872 (-2.3%) | $11.61M (+4.5%) | 0.2% | $43.53 | — | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP COM | 16,431 (-10.8%) | $2.688M (-15.5%) | 0.0% | $162.10 | — | REIT | 03027X100 |
| BX | BLACKSTONE INC COM | 492,942 (-1.4%) | $58M (+0.8%) | 0.9% | $36.03 | — | Stock | 09260D107 |
| WDC | WESTERN DIGITAL CORP COM | 3,866 (-64.6%) | $2.469M (-16.3%) | 0.0% | $132.66 | — | Stock | 958102105 |
| IYE | ISHARES U.S. ENERGY ETF | 25,281 (-13.8%) | $1.431M (-24.7%) | 0.0% | $44.12 | — | ETF | 464287796 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,419 (-3.9%) | $5.218M (+9.6%) | 0.1% | $546.53 | — | ETF | 78467Y107 |
| ECL | ECOLAB INC COM | 14,147 (-14.3%) | $3.942M (-10.2%) | 0.1% | $184.11 | — | Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,673 (-12.0%) | $852K (-34.3%) | 0.0% | $434.53 | — | Stock | 666807102 |
| TER | TERADYNE INC COM | 2,541 (-6.5%) | $1.23M (+52.7%) | 0.0% | $160.22 | — | Stock | 880770102 |
| J | JACOBS SOLUTIONS INC COM | 81,891 (-2.9%) | $10.32M (-3.9%) | 0.2% | $108.01 | — | Stock | 46982L108 |
| BLK | BLACKROCK INC COM | 2,129 (-16.8%) | $2.047M (-16.8%) | 0.0% | $950.43 | — | Stock | 09290D101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,910 (-3.4%) | $5.356M (-7.0%) | 0.1% | $45.80 | — | Stock | 82509L107 |
| PATK | PATRICK INDS INC COM | 2,740 (-52.9%) | $246K (-61.9%) | 0.0% | $88.56 | — | Stock | 703343103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,305 (-1.2%) | $3.534M (+12.7%) | 0.1% | $51.48 | — | ETF | 78464A847 |
| VLTO | VERALTO CORP COM SHS | 21,118 (-17.5%) | $1.873M (-17.3%) | 0.0% | $73.75 | — | Stock | 92338C103 |
| AMTM | AMENTUM HOLDINGS INC COM | 53,002 (-6.7%) | $1.096M (-26.1%) | 0.0% | $28.00 | — | Stock | 023939101 |
| PG | PROCTER & GAMBLE CO COM | 156,193 (-3.1%) | $22.9M (-1.6%) | 0.3% | $107.21 | — | Stock | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 179,026 (-7.1%) | $5.185M (+7.2%) | 0.1% | $35.04 | — | ETF | 808524102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 27,424 (-2.8%) | $2.471M (+16.5%) | 0.0% | $39.17 | — | ETF | 46137V241 |
| GTLS | CHART INDS INC COM | 1,414 (-52.9%) | $295K (-52.4%) | 0.0% | $184.15 | — | Stock | 16115Q308 |
| CSL | CARLISLE COS INC COM | 555 (-64.4%) | $201K (-61.3%) | 0.0% | $265.85 | — | Stock | 142339100 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 154,646 (-5.2%) | $7.083M (-4.2%) | 0.1% | $45.51 | — | ETF | 78468R721 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,492 (-21.4%) | $596K (-33.8%) | 0.0% | $225.16 | — | Stock | 16411R208 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,007 (-19.7%) | $554K (+113.7%) | 0.0% | $70.63 | — | Stock | N97284108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,733 (-4.7%) | $3.47M (+9.1%) | 0.1% | $135.25 | — | ETF | 81369Y704 |
| ATI | ATI INC COM | 2,721 (-52.0%) | $536K (-35.0%) | 0.0% | $56.77 | — | Stock | 01741R102 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 6,818 (-54.3%) | $235K (-54.4%) | 0.0% | $32.48 | — | ETF | 48133Q309 |
| PLMR | PALOMAR HLDGS INC COM | 2,483 (-49.7%) | $314K (-46.8%) | 0.0% | $118.48 | — | Stock | 69753M105 |
| MKSI | MKS INC. COM | 1,318 (-2.5%) | $586K (+88.7%) | 0.0% | $151.91 | — | Stock | 55306N104 |
| WY | WEYERHAEUSER CO COM NEW | 43,405 (-18.4%) | $1.039M (-20.0%) | 0.0% | $30.07 | — | REIT | 962166104 |
| HCA | HCA HEALTHCARE INC COM | 1,128 (-22.9%) | $440K (-36.5%) | 0.0% | $408.85 | — | Stock | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,055 (-6.6%) | $2.099M (-10.6%) | 0.0% | $265.71 | — | Stock | 620076307 |
| MDT | MEDTRONIC PLC SHS | 18,296 (-5.6%) | $1.431M (-14.7%) | 0.0% | $90.52 | — | Stock | G5960L103 |
| HAS | HASBRO INC COM | 4,746 (-29.8%) | $392K (-38.1%) | 0.0% | $66.66 | — | Stock | 418056107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,976 (-40.4%) | $260K (-47.2%) | 0.0% | $102.97 | — | Stock | 05550J101 |
| PCAR | PACCAR INC COM | 2,035 (-49.8%) | $244K (-47.8%) | 0.0% | $86.67 | — | Stock | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,755 (-28.6%) | $494K (-31.0%) | 0.0% | $126.74 | — | Stock | 030420103 |
| ADSK | AUTODESK INC COM | 3,178 (-7.7%) | $618K (-25.1%) | 0.0% | $287.06 | — | Stock | 052769106 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,396 (-48.0%) | $250K (-44.8%) | 0.0% | $26.77 | — | REIT | 41068X100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 42,416 (-6.5%) | $2.639M (+8.0%) | 0.0% | $33.60 | — | ETF | 464288778 |
| ULTA | ULTA BEAUTY INC COM | 546 (-35.3%) | $246K (-44.2%) | 0.0% | $595.56 | — | Stock | 90384S303 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,591 (-4.7%) | $750K (+34.8%) | 0.0% | $86.91 | — | Stock | 74743L100 |
| VIRT | VIRTU FINL INC CL A | 23,546 (-14.4%) | $1.403M (+15.9%) | 0.0% | $24.18 | — | Stock | 928254101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 53 (-3.6%) | $39.69M (+0.5%) | 0.6% | $294270.22 | — | Stock | 084670108 |
| CWEN | CLEARWAY ENERGY INC CL C | 32,532 (-1.7%) | $1.112M (-14.5%) | 0.0% | $21.96 | — | Stock | 18539C204 |
| PHM | PULTE GROUP INC COM | 3,730 (-37.1%) | $512K (-26.7%) | 0.0% | $107.19 | — | Stock | 745867101 |
| MCK | MCKESSON CORP COM | 945 (-8.9%) | $714K (-20.4%) | 0.0% | $671.18 | — | Stock | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 64,056 (-5.0%) | $3.705M (-4.7%) | 0.1% | $65.27 | — | Stock | 609207105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,020 (-26.6%) | $298K (-37.3%) | 0.0% | $593.87 | — | Stock | 902252105 |
| RAL | RALLIANT CORP COM | 8,525 (-21.7%) | $628K (+38.8%) | 0.0% | $49.24 | — | Stock | 750940108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,733 (-39.5%) | $248K (-41.2%) | 0.0% | $27.50 | — | Stock | 293792107 |
| HXL | HEXCEL CORP NEW COM | 9,640 (-2.1%) | $965K (+21.0%) | 0.0% | $44.25 | — | Stock | 428291108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,166 (-9.3%) | $326K (-33.2%) | 0.0% | $322.30 | — | Stock | 446413106 |
| SBUX | STARBUCKS CORP COM | 39,146 (-8.6%) | $4M (+4.2%) | 0.1% | $71.35 | — | Stock | 855244109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 697 (-38.4%) | $364K (-30.6%) | 0.0% | $388.96 | — | ETF | 78467X109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 5,997 (-25.3%) | $237K (-39.4%) | 0.0% | $33.01 | — | Stock | 136385101 |
| AON | AON PLC SHS CL A | 6,648 (-9.0%) | $2.205M (-6.4%) | 0.0% | $324.39 | — | Stock | G0403H108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,506 (-38.5%) | $237K (-39.1%) | 0.0% | $96.52 | — | ETF | 464287440 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 66,577 (-4.8%) | $3.193M (-4.5%) | 0.0% | $47.89 | — | ETF | 78468R739 |
| SRE | SEMPRA COM | 7,804 (-12.5%) | $724K (-16.5%) | 0.0% | $72.31 | — | Stock | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 43,405 (-17.3%) | $1.369M (-9.4%) | 0.0% | $28.80 | — | REIT | 11120U105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 294,425 (-1.5%) | $7.514M (-1.8%) | 0.1% | $25.36 | — | ETF | 78464A649 |
| STAG | STAG INDUSTRIAL INC COM | 280,862 (-4.0%) | $10.69M (+1.3%) | 0.2% | $34.80 | — | REIT | 85254J102 |
| REGN | REGENERON PHARMACEUTICALS COM | 743 (-4.4%) | $463K (-22.9%) | 0.0% | $799.64 | — | Stock | 75886F107 |
| NEM | NEWMONT CORP COM | 7,759 (-2.1%) | $725K (-15.5%) | 0.0% | $85.57 | — | Stock | 651639106 |
| COR | CENCORA INC COM | 1,356 (-17.3%) | $384K (-25.5%) | 0.0% | $239.66 | — | Stock | 03073E105 |
| WM | WASTE MGMT INC DEL COM | 4,613 (-7.7%) | $1.028M (-10.5%) | 0.0% | $202.72 | — | Stock | 94106L109 |
| AZO | AUTOZONE INC COM | 118 (-19.7%) | $377K (-24.1%) | 0.0% | $2751.32 | — | Stock | 053332102 |
| UBER | UBER TECHNOLOGIES INC COM | 13,936 (-10.8%) | $1.006M (-10.5%) | 0.0% | $72.96 | — | Stock | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15,754 (-42.2%) | $46,159 (-71.7%) | 0.0% | $22.23 | — | Stock | 98980F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,780 (-32.6%) | $423K (-21.6%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,415 (-10.3%) | $1.008M (-10.0%) | 0.0% | $74.61 | — | Stock | 744573106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,811 (-15.7%) | $265K (-29.5%) | 0.0% | $234.25 | — | Stock | 19260Q107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 42,051 (-1.2%) | $4.056M (+2.7%) | 0.1% | $54.49 | — | ETF | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,184 (-7.4%) | $3.569M (+3.0%) | 0.1% | $405.84 | — | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 2,634 (-2.7%) | $462K (-17.9%) | 0.0% | $176.88 | — | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 7,453 (-19.5%) | $322K (-23.1%) | 0.0% | $64.62 | — | Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC COM | 3,494 (-12.4%) | $716K (-11.9%) | 0.0% | $134.47 | — | Stock | 285512109 |
| SLB | SLB LIMITED COM STK | 12,061 (-5.0%) | $561K (-14.1%) | 0.0% | $38.18 | — | Stock | 806857108 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 5,895 (-14.3%) | $613K (-13.0%) | 0.0% | $103.00 | — | ETF | 92204H400 |
| COF | CAPITAL ONE FINL CORP COM | 6,243 (-2.4%) | $1.252M (+7.3%) | 0.0% | $146.54 | — | Stock | 14040H105 |
| GIB | CGI INC CL A SUB VTG | 4,308 (-13.4%) | $278K (-23.5%) | 0.0% | $89.07 | — | Stock | 12532H104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,288 (-33.5%) | $204K (-29.1%) | 0.0% | $148.10 | — | ETF | 921946406 |
| MKL | MARKEL GROUP INC COM | 438 (-10.6%) | $855K (-8.8%) | 0.0% | $1466.13 | — | Stock | 570535104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,224 (-25.0%) | $1.27M (-5.9%) | 0.0% | $203.17 | — | ETF | 464287648 |
| RMD | RESMED INC COM | 1,641 (-7.6%) | $320K (-19.8%) | 0.0% | $246.08 | — | Stock | 761152107 |
| KDP | KEURIG DR PEPPER INC COM | 13,056 (-1.7%) | $427K (+22.2%) | 0.0% | $27.36 | — | Stock | 49271V100 |
| TGT | TARGET CORP COM | 15,344 (-10.6%) | $2.004M (-3.7%) | 0.0% | $112.31 | — | Stock | 87612E106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,851 (-25.3%) | $425K (-15.2%) | 0.0% | $90.06 | — | ETF | 464287499 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,751 (-2.8%) | $377K (-16.7%) | 0.0% | $92.69 | — | ETF | 98149E303 |
| SU | SUNCOR ENERGY INC NEW COM | 4,134 (-8.0%) | $222K (-25.3%) | 0.0% | $51.81 | — | Stock | 867224107 |
| AN | AUTONATION INC COM | 2,058 (-11.6%) | $382K (-15.9%) | 0.0% | $164.30 | — | Stock | 05329W102 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,702 (-11.6%) | $505K (-12.3%) | 0.0% | $86.30 | — | Stock | 88033G407 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,059 (-17.6%) | $325K (-17.2%) | 0.0% | $73.54 | — | ETF | 464288513 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,963 (-1.6%) | $1.23M (+5.8%) | 0.0% | $89.07 | — | ETF | 46435G516 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,354 (-8.3%) | $686K (-8.8%) | 0.0% | $81.55 | — | ETF | 464287457 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,312 (-20.2%) | $501K (-11.5%) | 0.0% | $174.16 | — | Stock | 679580100 |
| FAST | FASTENAL CO COM | 17,700 (-10.0%) | $850K (-6.8%) | 0.0% | $38.92 | — | Stock | 311900104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17,096 (-5.6%) | $2.712M (+2.1%) | 0.0% | $132.10 | — | ETF | 81369Y209 |
| RDY | DR REDDYS LABS LTD ADR | 14,589 (-23.2%) | $211K (-19.7%) | 0.0% | $13.97 | — | ADR | 256135203 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,606 (-1.8%) | $571K (+9.9%) | 0.0% | $23.10 | — | ETF | 808524805 |
| DECK | DECKERS OUTDOOR CORP COM | 4,634 (-7.9%) | $460K (-8.6%) | 0.0% | $127.65 | — | Stock | 243537107 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,818 (-16.7%) | $387K (-10.1%) | 0.0% | $103.18 | — | ADR | 25243Q205 |
| RBC | RBC BEARINGS INC COM | 599 (-5.5%) | $386K (+12.0%) | 0.0% | $290.28 | — | Stock | 75524B104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,151 (-4.8%) | $919K (-4.2%) | 0.0% | $31.33 | — | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,035 (-3.1%) | $1.03M (-3.4%) | 0.0% | $73.41 | — | ETF | 921937835 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,006 (-5.8%) | $339K (-9.2%) | 0.0% | $87.50 | — | Stock | 01973R101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 15,292 (-39.3%) | $102K (-25.1%) | 0.0% | $5.96 | — | Stock | 33938T104 |
| USFD | US FOODS HLDG CORP COM | 3,896 (-1.6%) | $398K (+9.1%) | 0.0% | $77.04 | — | Stock | 912008109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 11,761 (-4.8%) | $1.379M (+2.4%) | 0.0% | $143.46 | — | ETF | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,112 (-15.8%) | $276K (-10.6%) | 0.0% | $53.08 | — | Stock | 169656105 |
| GRMN | GARMIN LTD SHS | 2,104 (-8.1%) | $500K (-5.9%) | 0.0% | $220.25 | — | Stock | H2906T109 |
| SAP | SAP SE SPON ADR | 1,587 (-1.5%) | $245K (-11.4%) | 0.0% | $224.26 | — | ADR | 803054204 |
| DXCM | DEXCOM INC COM | 4,244 (-15.4%) | $286K (-9.2%) | 0.0% | $70.92 | — | Stock | 252131107 |
| TOL | TOLL BROTHERS INC COM | 2,027 (-10.0%) | $334K (+8.7%) | 0.0% | $149.96 | — | Stock | 889478103 |
| DASH | DOORDASH INC CL A | 1,870 (-24.4%) | $345K (-7.1%) | 0.0% | $200.26 | — | Stock | 25809K105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,373 (-5.6%) | $265K (+10.4%) | 0.0% | $110.32 | — | Stock | 882681109 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,125 (-8.5%) | $595K (-4.0%) | 0.0% | $242.46 | — | Stock | 504922105 |
| RSG | REPUBLIC SVCS INC COM | 1,312 (-5.4%) | $280K (-8.0%) | 0.0% | $216.60 | — | Stock | 760759100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,730 (-1.9%) | $446K (-4.7%) | 0.0% | $24.50 | — | Stock | 934423104 |
| AMGN | AMGEN INC COM | 14,249 (-2.4%) | $5.16M (+0.4%) | 0.1% | $222.54 | — | Stock | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,590 (-1.5%) | $608K (-3.4%) | 0.0% | $123.75 | — | Stock | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,002 (-7.1%) | $377K (+5.3%) | 0.0% | $132.67 | — | Stock | 12541W209 |
| RJF | RAYMOND JAMES FINL INC COM | 3,795 (-1.5%) | $577K (+3.4%) | 0.0% | $141.61 | — | Stock | 754730109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,054 (-7.8%) | $862K (+2.2%) | 0.0% | $180.64 | — | ETF | 46137V357 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,314 (-1.1%) | $859K (-2.0%) | 0.0% | $115.67 | — | ETF | 464288661 |
| PHO | INVESCO WATER RESOURCES ETF | 9,184 (-5.7%) | $634K (-2.6%) | 0.0% | $51.44 | — | ETF | 46137V142 |
| CHD | CHURCH & DWIGHT CO INC COM | 101,564 (-3.8%) | $9.84M (-0.1%) | 0.1% | $93.02 | — | Stock | 171340102 |
| KVUE | KENVUE INC COM | 22,381 (-12.5%) | $428K (-3.0%) | 0.0% | $20.07 | — | Stock | 49177J102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,919 (-1.3%) | $279K (-4.3%) | 0.0% | $22.15 | — | ADR | 835699307 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,679 (-4.0%) | $258K (+4.4%) | 0.0% | $83.25 | — | ETF | 922908553 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 29,311 (-8.5%) | $1.571M (-0.6%) | 0.0% | $33.79 | — | ETF | 81369Y605 |
| O | REALTY INCOME CORP COM | 3,777 (-5.0%) | $234K (-3.7%) | 0.0% | $57.31 | — | REIT | 756109104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 5,761 (-3.4%) | $232K (-3.0%) | 0.0% | $41.73 | — | ETF | 78467V608 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16,356 (-5.3%) | $1.235M (-0.6%) | 0.0% | $53.40 | — | ETF | 33939L654 |
| WSO | WATSCO INC COM | 520 (-15.2%) | $217K (-2.8%) | 0.0% | $466.05 | — | Stock | 942622200 |
| GPN | GLOBAL PMTS INC COM | 2,759 (-10.0%) | $200K (-2.9%) | 0.0% | $74.91 | — | Stock | 37940X102 |
| PRME | PRIME MEDICINE INC COM | 32,041 (-1.0%) | $118K (+4.9%) | 0.0% | $3.51 | — | Stock | 74168J101 |
| MDB | MONGODB INC CL A | 695 (-28.8%) | $233K (-2.3%) | 0.0% | $376.18 | — | Stock | 60937P106 |
| CINF | CINCINNATI FINL CORP COM | 1,356 (-13.4%) | $251K (+1.9%) | 0.0% | $161.22 | — | Stock | 172062101 |
| HUBB | HUBBELL INC COM | 632 (-6.0%) | $331K (+0.3%) | 0.0% | $389.69 | — | Stock | 443510607 |
| ITT | ITT INC COM | 1,433 (-3.8%) | $283K (-0.2%) | 0.0% | $190.47 | — | Stock | 45073V108 |
| FTV | FORTIVE CORP COM | 50,707 (-9.5%) | $3.098M (+0.0%) | 0.0% | $46.64 | — | Stock | 34959J108 |
| GINN | INNOVATE EQUITY ETF | 19,613 (-13.3%) | $1.545M (+0.0%) | 0.0% | $55.41 | — | ETF | 38149W820 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,021,922 | $204M | 3.0% | $141.71 | — | Stock | 67066G104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,742,537 | $100M | 1.5% | $35.97 | — | ETF | 78468R853 |
| PWR | QUANTA SVCS INC COM | 99,628 | $71.74M | 1.1% | $199.55 | — | Stock | 74762E102 |
| QCOM | QUALCOMM INC COM | 252,660 | $46.69M | 0.7% | $111.84 | — | Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 96,887 | $27.23M | 0.4% | $203.60 | — | Stock | N6596X109 |
| CSCO | CISCO SYS INC COM | 196,222 | $23.05M | 0.3% | $48.35 | — | Stock | 17275R102 |
| MFC | MANULIFE FINL CORP COM | 579,513 | $23.48M | 0.3% | $24.02 | — | Stock | 56501R106 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,362 | $14.66M | 0.2% | $200.41 | — | ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL COM | 1,290,498 | $41.26M | 0.6% | $16.06 | — | Stock | 49456B101 |
| SEIC | SEI INVTS CO COM | 197,095 | $17.29M | 0.3% | $79.13 | — | Stock | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170,529 | $15.43M | 0.2% | $80.36 | — | Stock | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,527 | $8.586M | 0.1% | $149.39 | — | Stock | 49338L103 |
| ENTG | ENTEGRIS INC COM | 24,152 | $4.344M | 0.1% | $99.12 | — | Stock | 29362U104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79,742 | $6.831M | 0.1% | $55.84 | — | ETF | 301505707 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,134 | $2.649M | 0.0% | $284.22 | — | ETF | 464287523 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,274 | $3.348M | 0.0% | $49.15 | — | Stock | 90400D108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,220 | $11.65M | 0.2% | $131.03 | — | ETF | 921908844 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 19,459 | $7.201M | 0.1% | $240.12 | — | ETF | 922908769 |
| SF | STIFEL FINL CORP COM | 192,044 | $13.4M | 0.2% | $83.15 | — | Stock | 860630102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 104,872 | $11.55M | 0.2% | $96.79 | — | ETF | 464287663 |
| MRK | MERCK & CO INC COM | 114,219 | $14.68M | 0.2% | $72.57 | — | Stock | 58933Y105 |
| ARCB | ARCBEST CORP COM | 15,212 | $2.184M | 0.0% | $36.97 | — | Stock | 03937C105 |
| INDB | INDEPENDENT BK CORP MASS COM | 80,524 | $6.741M | 0.1% | $48.49 | — | Stock | 453836108 |
| EMR | EMERSON ELEC CO COM | 47,364 | $6.78M | 0.1% | $72.82 | — | Stock | 291011104 |
| KVYO | KLAVIYO INC COM SER A | 128,408 | $1.939M | 0.0% | $40.34 | — | Stock | 49845K101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 41,992 | $4.352M | 0.1% | $70.38 | — | ETF | 464287127 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 61,685 | $3.45M | 0.1% | $32.28 | — | ETF | 46435U663 |
| AXP | AMERICAN EXPRESS CO COM | 13,333 | $4.51M | 0.1% | $252.25 | — | Stock | 025816109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,830 | $3.06M | 0.0% | $113.64 | — | ETF | 464288802 |
| WMB | WILLIAMS COS INC COM | 214,426 | $15.94M | 0.2% | $18.17 | — | Stock | 969457100 |
| IT | GARTNER INC COM | 15,251 | $1.977M | 0.0% | $253.46 | — | Stock | 366651107 |
| VHT | VANGUARD HEALTH CARE ETF | 14,400 | $4.306M | 0.1% | $266.95 | — | ETF | 92204A504 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 16,619 | $3.622M | 0.1% | $161.82 | — | ETF | 922908744 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,585 | $2.184M | 0.0% | $105.35 | — | ETF | 464287606 |
| WASH | WASHINGTON TR BANCORP INC COM | 94,221 | $3.437M | 0.1% | $23.64 | — | Stock | 940610108 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 53,676 | $1.665M | 0.0% | $8.18 | — | Stock | 63888U108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,751 | $2.615M | 0.0% | $149.15 | — | ETF | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 69,620 | $8.23M | 0.1% | $99.58 | — | Stock | 00971T101 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9,419 | $2.289M | 0.0% | $200.28 | — | ETF | 922908611 |
| III | INFORMATION SVCS GROUP INC COM | 819,090 | $3.366M | 0.0% | $4.27 | — | Stock | 45675Y104 |
| JBL | JABIL INC COM | 1,702 | $656K | 0.0% | $219.17 | — | Stock | 466313103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,777 | $30.37M | 0.5% | $1223.54 | — | Stock | 592688105 |
| MMM | 3M Company | 9,835 | $1.592M | 0.0% | $110.96 | — | Stock | 88579Y101 |
| EBC | EASTERN BANKSHARES INC COM | 63,489 | $1.412M | 0.0% | $17.76 | — | Stock | 27627N105 |
| WFC | WELLS FARGO & CO COM | 55,249 | $4.566M | 0.1% | $50.72 | — | Stock | 949746101 |
| PJT | PJT PARTNERS INC COM CL A | 14,257 | $2.152M | 0.0% | $44.42 | — | Stock | 69343T107 |
| PGR | PROGRESSIVE CORP COM | 7,283 | $1.591M | 0.0% | $188.90 | — | Stock | 743315103 |
| CHEF | CHEFS WHSE INC COM | 3,672 | $353K | 0.0% | $34.78 | — | Stock | 163086101 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,536 | $311K | 0.0% | $1.99 | — | Stock | 12529R107 |
| IAU | ISHARES GOLD TRUST | 9,997 | $755K | 0.0% | $48.34 | — | ETF | 464285204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,206 | $327K | 0.0% | $58.19 | — | Stock | 57164Y107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 43,820 | $1.412M | 0.0% | $26.34 | — | ETF | 464286319 |
| CMPR | CIMPRESS PLC SHS EURO | 3,014 | $307K | 0.0% | $67.84 | — | Stock | G2143T103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,928 | $559K | 0.0% | $70.57 | — | ETF | 464288570 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 4,330 | $243K | 0.0% | $68.20 | — | ETF | 003264108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,106 | $466K | 0.0% | $159.48 | — | ETF | 464287630 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,396 | $406K | 0.0% | $276.94 | — | ETF | 464289438 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $3.899M | 0.1% | $67.07 | — | ETF | 46137V118 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22,830 | $972K | 0.0% | $39.88 | — | Stock | 11271J107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,099 | $404K | 0.0% | $86.36 | — | ETF | 921932885 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,660 | $263K | 0.0% | $127.73 | — | ETF | 78464A870 |
| VFH | VANGUARD FINANCIALS ETF | 4,190 | $551K | 0.0% | $73.94 | — | ETF | 92204A405 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 82,109 | $6.821M | 0.1% | $80.77 | — | ETF | 81369Y308 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $323K | 0.0% | $18.27 | — | ETF | 02072L532 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,115 | $332K | 0.0% | $111.74 | — | ETF | 922042742 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,916 | $268K | 0.0% | $29.59 | — | ETF | 808524300 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 10,176 | $446K | 0.0% | $39.40 | — | REIT | 91359E105 |
| IBRX | IMMUNITYBIO INC COM | 34,410 | $301K | 0.0% | $3.56 | — | Stock | 45256X103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,738 | $235K | 0.0% | $30.50 | — | ETF | 808524409 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $243K | 0.0% | $43.78 | — | ETF | 69374H857 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $253K | 0.0% | $234.96 | — | ETF | 78464A631 |
| IEV | ISHARES EUROPE ETF | 4,795 | $349K | 0.0% | $63.68 | — | ETF | 464287861 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,138 | $364K | 0.0% | $32.30 | — | ETF | 00777X603 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,777 | $266K | 0.0% | $89.19 | — | ETF | 97717X669 |
| IR | INGERSOLL RAND INC COM | 17,896 | $1.467M | 0.0% | $68.44 | — | Stock | 45687V106 |
| YUM | YUM BRANDS INC COM | 5,121 | $819K | 0.0% | $138.79 | — | Stock | 988498101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,081 | $273K | 0.0% | $26.21 | — | ETF | 464287390 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 50,729 | $1.549M | 0.0% | $31.41 | — | ETF | 78464A292 |
| ETR | ENTERGY CORP NEW COM | 8,214 | $944K | 0.0% | $66.99 | — | Stock | 29364G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 158,147 | $8.289M | 0.1% | $51.17 | — | ETF | 464288646 |
| GECC | GREAT ELM CAP CORP COM NEW | 26,625 | $145K | 0.0% | $9.09 | — | CEF | 390320703 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,576 | $3.201M | 0.0% | $50.28 | — | ETF | 97717Y527 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,033 | $286K | 0.0% | $30.68 | — | ETF | 808524797 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,422 | $260K | 0.0% | $109.30 | — | ETF | 81369Y852 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,620 | $271K | 0.0% | $46.21 | — | ETF | 33734H106 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $303K | 0.0% | $48.80 | — | CEF | 56035L104 |
| XEL | XCEL ENERGY INC COM | 4,278 | $343K | 0.0% | $73.14 | — | Stock | 98389B100 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,809 | $367K | 0.0% | $87.98 | — | ETF | 78468R622 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,434 | $124K | 0.0% | $12.35 | — | CEF | 69121K104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,266 | $866K | 0.0% | $47.55 | — | ETF | 46435U549 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $282K | 0.0% | $74.73 | — | ETF | 921937819 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,770 | $255K | 0.0% | $92.45 | — | ETF | 72201R775 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $1,804 | 0.0% | $0.18 | — | Stock | 923372114 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,000 | $363 | 0.0% | $23.00 | — | CALL | 644393100 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $8.90 | — | Stock | 234264109 |