Location: Chester, NJ
CIK: 0001677501 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 78,298 | $9.722M | 1.4% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| L | LOEWS CORP | 10,419 | $1.18M | 0.2% | $113.21 | — | COM | 540424108 |
| NGG | NATIONAL GRID PLC | 10,512 | $894K | 0.1% | $85.08 | — | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 14,389 | $771K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| NBIS | NEBIUS GROUP N.V. | 2,702 | $746K | 0.1% | $276.21 | — | SHS CLASS A | N97284108 |
| XLY | SELECT SECTOR SPDR TR | 5,847 | $686K | 0.1% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| TRP | TC ENERGY CORP | 9,831 | $658K | 0.1% | $66.91 | — | COM | 87807B107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,361 | $574K | 0.1% | $170.88 | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 4,162 | $564K | 0.1% | $135.60 | — | COMMON STOCK | 26614N201 |
| NOK | NOKIA CORP | 38,101 | $506K | 0.1% | $13.28 | — | SPONSORED ADR | 654902204 |
| DVA | DAVITA INC | 2,270 | $505K | 0.1% | $222.48 | — | COM | 23918K108 |
| SNDK | SANDISK CORP | 218 | $495K | 0.1% | $2268.51 | — | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 1,109 | $479K | 0.1% | $431.63 | — | CL C | 24703L202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,661 | $468K | 0.1% | $127.89 | — | SPON ADR UNITS | 344419106 |
| APTV | APTIV PLC | 7,504 | $461K | 0.1% | $61.38 | — | COM SHS | G3265R107 |
| PBR | PETROLEO BRASILEIRO S A | 27,920 | $451K | 0.1% | $16.16 | — | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,401 | $413K | 0.1% | $76.40 | — | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 12,127 | $410K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,750 | $406K | 0.1% | $232.20 | — | COM | 438516205 |
| EXEL | EXELIXIS INC | 7,252 | $395K | 0.1% | $54.41 | — | COM | 30161Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,195 | $386K | 0.1% | $23.81 | — | COM | 01625V104 |
| ASND | ASCENDIS PHARMA A/S | 1,441 | $384K | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,832 | $347K | 0.1% | $90.45 | — | COM | 28176E108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,619 | $344K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| SYK | STRYKER CORPORATION | 1,087 | $343K | 0.0% | $315.80 | — | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,086 | $324K | 0.0% | $297.89 | — | COM | 573874104 |
| PWR | QUANTA SVCS INC | 436 | $314K | 0.0% | $719.21 | — | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 4,183 | $313K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| HONA | HONEYWELL AEROSPACE INC | 1,369 | $303K | 0.0% | $221.08 | — | COM | 43849R105 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $302K | 0.0% | $1384.52 | — | COM | 609839105 |
| CCL | CARNIVAL CORP LTD | 10,510 | $300K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ATI | ATI INC | 1,516 | $299K | 0.0% | $197.10 | — | COM | 01741R102 |
| TLN | TALEN ENERGY CORP | 756 | $291K | 0.0% | $384.26 | — | COM | 87422Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,738 | $285K | 0.0% | $16.06 | — | SPONSORED ADS | 874060205 |
| KFRC | KFORCE INC | 5,997 | $281K | 0.0% | $46.92 | — | COM | 493732101 |
| BE | BLOOM ENERGY CORP | 917 | $278K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,718 | $276K | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| TER | TERADYNE INC | 560 | $271K | 0.0% | $483.42 | — | COM | 880770102 |
| SKM | SK TELECOM CO LTD | 8,378 | $269K | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| TILE | INTERFACE INC | 7,303 | $262K | 0.0% | $35.84 | — | COM | 458665304 |
| UGP | ULTRAPAR PARTICIPACOES SA | 51,980 | $261K | 0.0% | $5.02 | — | SP ADR REP COM | 90400P101 |
| FLEX | FLEX LTD | 1,582 | $256K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| E | ENI SPA | 5,363 | $251K | 0.0% | $46.86 | — | SPONSORED ADR | 26874R108 |
| ON | ON SEMICONDUCTOR CORP | 2,636 | $249K | 0.0% | $94.54 | — | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 4,319 | $245K | 0.0% | $56.77 | — | COM | 316773100 |
| KGS | KODIAK GAS SVCS INC | 3,247 | $244K | 0.0% | $75.14 | — | COM | 50012A108 |
| HUM | HUMANA INC | 612 | $244K | 0.0% | $398.11 | — | COM | 444859102 |
| EGP | EASTGROUP PPTYS INC | 1,192 | $243K | 0.0% | $204.04 | — | COM | 277276101 |
| CMPS | COMPASS PATHWAYS PLC | 17,180 | $243K | 0.0% | $14.15 | — | SPONSORED ADS | 20451W101 |
| MTZ | MASTEC INC | 581 | $242K | 0.0% | $416.06 | — | COM | 576323109 |
| ALG | ALAMO GROUP INC | 1,456 | $239K | 0.0% | $164.45 | — | COM | 011311107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 628 | $239K | 0.0% | $380.37 | — | COM | 55405Y100 |
| EQNR | EQUINOR ASA | 7,605 | $239K | 0.0% | $31.40 | — | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 1,322 | $238K | 0.0% | $179.82 | — | COM | 29362U104 |
| STT | STATE STR CORP | 1,399 | $237K | 0.0% | $169.60 | — | COM | 857477103 |
| ATEN | A10 NETWORKS INC | 6,282 | $235K | 0.0% | $37.36 | — | COM | 002121101 |
| TPB | TURNING PT BRANDS INC | 2,752 | $234K | 0.0% | $84.86 | — | COM | 90041L105 |
| UAL | UNITED AIRLS HLDGS INC | 1,706 | $232K | 0.0% | $136.00 | — | COM | 910047109 |
| UFPI | UFP INDUSTRIES INC | 2,540 | $230K | 0.0% | $90.73 | — | COM | 90278Q108 |
| HSTM | HEALTHSTREAM INC | 8,366 | $228K | 0.0% | $27.25 | — | COM | 42222N103 |
| WSC | WILLSCOT HLDGS CORP | 7,864 | $227K | 0.0% | $28.86 | — | COM CL A | 971378104 |
| KNSL | KINSALE CAP GROUP INC | 682 | $225K | 0.0% | $329.71 | — | COM | 49714P108 |
| IRMD | IRADIMED CORP | 2,311 | $221K | 0.0% | $95.57 | — | COM | 46266A109 |
| SSL | SASOL LTD | 22,481 | $221K | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| RJF | RAYMOND JAMES FINL INC | 1,431 | $218K | 0.0% | $152.00 | — | COM | 754730109 |
| SEIC | SEI INVTS CO | 2,472 | $217K | 0.0% | $87.71 | — | COM | 784117103 |
| IWS | ISHARES TR | 1,311 | $216K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,194 | $216K | 0.0% | $98.35 | — | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $216K | 0.0% | $111.10 | — | COM | 494368103 |
| ING | ING GROEP N.V. | 6,738 | $211K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 546 | $211K | 0.0% | $386.58 | — | COM | 036752103 |
| NTRA | NATERA INC | 777 | $211K | 0.0% | $271.45 | — | COM | 632307104 |
| OXY | OCCIDENTAL PETE CORP | 4,317 | $211K | 0.0% | $48.79 | — | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,531 | $209K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 4,313 | $207K | 0.0% | $48.04 | — | COM | 311900104 |
| NVR | NVR INC | 30 | $204K | 0.0% | $6813.40 | — | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 257 | $204K | 0.0% | $795.11 | — | COM | 147528103 |
| SNA | SNAP ON INC | 505 | $203K | 0.0% | $402.51 | — | COM | 833034101 |
| ROST | ROSS STORES INC | 947 | $202K | 0.0% | $212.93 | — | COM | 778296103 |
| TFC | TRUIST FINL CORP | 4,039 | $201K | 0.0% | $49.82 | — | COM | 89832Q109 |
| LITE | LUMENTUM HLDGS INC | 234 | $200K | 0.0% | $856.23 | — | COM | 55024U109 |
| QXO | QXO INC | 10,921 | $189K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 137,598 (+1848.4%) | $14.29M (+1983.9%) | 2.1% | $102.77 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 56,356 (+50.3%) | $20.14M (+87.2%) | 2.9% | $205.35 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 147,071 (+6.9%) | $42.56M (+21.8%) | 6.2% | $174.12 | — | COM | 037833100 |
| CB | CHUBB LIMITED | 200,378 (+4.3%) | $68.48M (+9.0%) | 9.9% | $203.69 | — | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 94,496 (+6.3%) | $18.91M (+22.0%) | 2.7% | $118.15 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,968 (+8.8%) | $15.25M (+24.5%) | 2.2% | $140.67 | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,102 (+5.8%) | $8.661M (+49.4%) | 1.3% | $175.62 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 21,586 (+16.0%) | $3.014M (+266.9%) | 0.4% | $52.26 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,480 (+18.8%) | $2.862M (+305.6%) | 0.4% | $270.85 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,011 (+18.5%) | $2.911M (+238.5%) | 0.4% | $197.51 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,903 (+2.6%) | $2.822M (+117.1%) | 0.4% | $144.35 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 5,943 (+6.5%) | $2.47M (+63.6%) | 0.4% | $308.27 | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,889 (+28.4%) | $2.221M (+72.9%) | 0.3% | $442.85 | — | COM | 36828A101 |
| BALT | INNOVATOR ETFS TRUST | 563,980 (+2.5%) | $19.33M (+5.0%) | 2.8% | $33.48 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 12,910 (+5.7%) | $5.43M (+19.6%) | 0.8% | $296.19 | — | COM | 88160R101 |
| IQLT | ISHARES TR | 163,109 (+3.7%) | $8.082M (+11.1%) | 1.2% | $40.95 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 10,395 (+1.5%) | $1.293M (-36.3%) | 0.2% | $236.76 | — | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 36,298 (+4.8%) | $13.54M (+5.6%) | 2.0% | $230.85 | — | COM | 594918104 |
| KLAC | KLA CORP | 4,467 (+819.1%) | $1.348M (+88.5%) | 0.2% | $347.70 | — | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,658 (+100.1%) | $1.185M (+108.9%) | 0.2% | $112.63 | — | COM | 025537101 |
| ABBV | ABBVIE INC | 7,480 (+27.8%) | $1.882M (+47.9%) | 0.3% | $144.88 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 8,533 (+15.4%) | $4.807M (+13.7%) | 0.7% | $405.53 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,929 (+11.7%) | $3.791M (+16.0%) | 0.5% | $139.27 | — | COM | 478160104 |
| SE | SEA LTD | 22,352 (+12.6%) | $2.142M (+30.4%) | 0.3% | $97.07 | — | SPONSORD ADS | 81141R100 |
| TMB | THORNBURG ETF TR | 466,553 (+4.9%) | $11.83M (+4.3%) | 1.7% | $25.57 | — | MULTI SECTOR BD | 88521L207 |
| VZ | VERIZON COMMUNICATIONS INC | 68,080 (+1.6%) | $2.882M (-14.3%) | 0.4% | $38.35 | — | COM | 92343V104 |
| VTR | VENTAS INC | 10,257 (+92.8%) | $916K (+109.3%) | 0.1% | $70.18 | — | COM | 92276F100 |
| BAC | BANK OF AMER CORP | 39,972 (+8.0%) | $2.278M (+26.2%) | 0.3% | $33.66 | — | COM | 060505104 |
| YUM | YUM BRANDS INC | 12,090 (+26.5%) | $1.933M (+30.0%) | 0.3% | $140.66 | — | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 (+1.3%) | $2.453M (+21.0%) | 0.4% | $328.27 | — | COM | 38141G104 |
| APH | AMPHENOL CORP | 7,234 (+6.2%) | $1.277M (+48.1%) | 0.2% | $69.90 | — | CL A | 032095101 |
| SHY | ISHARES TR | 8,339 (+135.7%) | $685K (+134.4%) | 0.1% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 13,900 (+17.5%) | $2.178M (+20.5%) | 0.3% | $144.16 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 9,982 (+1.3%) | $3.267M (+12.8%) | 0.5% | $136.23 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,663 (+31.0%) | $567K (+178.7%) | 0.1% | $212.13 | — | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,120 (+36.3%) | $1.053M (+51.7%) | 0.2% | $404.35 | — | COM | 92532F100 |
| HYG | ISHARES TR | 46,446 (+10.1%) | $3.714M (+10.7%) | 0.5% | $76.36 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 7,157 (+3.1%) | $1.496M (+31.0%) | 0.2% | $75.01 | — | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,769 (+1.8%) | $5.388M (+6.3%) | 0.8% | $305.11 | — | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 5,728 (+14.8%) | $1.3M (+31.7%) | 0.2% | $140.28 | — | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 15,533 (+2.4%) | $2.833M (+11.9%) | 0.4% | $130.08 | — | COM | 718172109 |
| COHR | COHERENT CORP | 1,652 (+12.5%) | $652K (+86.2%) | 0.1% | $107.69 | — | COM | 19247G107 |
| VUG | VANGUARD INDEX FDS | 16,493 (+539.8%) | $1.421M (+26.1%) | 0.2% | $147.65 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 8,498 (+2.3%) | $4.41M (+7.1%) | 0.6% | $419.50 | — | SHS | G54950103 |
| HWM | HOWMET AEROSPACE INC | 2,475 (+51.0%) | $665K (+76.1%) | 0.1% | $200.76 | — | COM | 443201108 |
| MRK | MERCK & CO INC | 24,511 (+2.5%) | $3.17M (+9.5%) | 0.5% | $80.61 | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 10,774 (+3.5%) | $1.12M (-18.4%) | 0.2% | $63.46 | — | COM | 20825C104 |
| URI | UNITED RENTALS INC | 482 (+17.0%) | $546K (+81.8%) | 0.1% | $770.68 | — | COM | 911363109 |
| KO | COCA COLA CO | 26,859 (+5.3%) | $2.197M (+12.5%) | 0.3% | $52.22 | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 2,127 (+10.0%) | $712K (+47.0%) | 0.1% | $118.72 | — | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC | 5,706 (+6.8%) | $465K (+90.1%) | 0.1% | $58.64 | — | COM CL A | 00827B106 |
| UBS | UBS GROUP AG | 19,488 (+1.4%) | $966K (+28.6%) | 0.1% | $29.82 | — | SHS | H42097107 |
| ANET | ARISTA NETWORKS INC | 2,953 (+25.8%) | $502K (+74.1%) | 0.1% | $117.21 | — | COM SHS | 040413205 |
| BMI | BADGER METER INC | 2,853 (+104.1%) | $423K (+98.8%) | 0.1% | $162.26 | — | COM | 056525108 |
| NVO | NOVO-NORDISK A S | 18,427 (+3.0%) | $883K (+30.1%) | 0.1% | $94.37 | — | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 4,216 (+31.8%) | $423K (+90.7%) | 0.1% | $76.35 | — | COM CL A | 770700102 |
| NRG | NRG ENERGY INC | 3,624 (+60.1%) | $529K (+60.0%) | 0.1% | $122.91 | — | COM NEW | 629377508 |
| COR | CENCORA INC | 1,574 (+94.8%) | $445K (+75.5%) | 0.1% | $235.60 | — | COM | 03073E105 |
| ADSK | AUTODESK INC | 2,202 (+119.3%) | $428K (+78.1%) | 0.1% | $201.19 | — | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,368 (+2.5%) | $708K (+36.0%) | 0.1% | $64.18 | — | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 2,248 (+1.0%) | $893K (+26.2%) | 0.1% | $153.19 | — | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 3,939 (+9.7%) | $1.008M (+21.6%) | 0.1% | $158.54 | — | COM NEW | 30212P303 |
| JBTM | JBT MAREL CORPORATION | 3,738 (+30.3%) | $542K (+47.8%) | 0.1% | $129.36 | — | COM | 477839104 |
| LUV | SOUTHWEST AIRLS CO | 9,449 (+12.6%) | $488K (+53.9%) | 0.1% | $38.01 | — | COM | 844741108 |
| AMGN | AMGEN INC | 3,219 (+13.6%) | $1.166M (+16.9%) | 0.2% | $232.88 | — | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 16,531 (+10.8%) | $1.593M (+11.6%) | 0.2% | $91.81 | — | ST BLOO HIGH ETF | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 1,142 (+4.9%) | $582K (-21.7%) | 0.1% | $440.46 | — | COM | 666807102 |
| VSEC | VSE CORP | 1,859 (+29.6%) | $425K (+60.7%) | 0.1% | $212.68 | — | COM | 918284100 |
| ET | ENERGY TRANSFER L P | 88,931 (+11.3%) | $1.7M (+10.2%) | 0.2% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 1,538 (+2.7%) | $450K (+54.0%) | 0.1% | $154.07 | — | COM | 368736104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,008 (+6.8%) | $827K (+23.5%) | 0.1% | $8.79 | — | SPONSORED ADR | 05946K101 |
| ILMN | ILLUMINA INC | 2,749 (+3.9%) | $483K (+48.1%) | 0.1% | $125.53 | — | COM | 452327109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 26,024 (+59.4%) | $348K (+74.1%) | 0.1% | $14.91 | — | COMMON SHARES | G2717C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,316 (+2.6%) | $1.095M (+15.5%) | 0.2% | $30.52 | — | SPONSORED ADS | 881624209 |
| PRM | PERIMETER SOLUTIONS INC | 9,763 (+13.0%) | $348K (+65.0%) | 0.1% | $28.22 | — | COMMON STOCK | 71385M107 |
| ABT | ABBOTT LABORATORIES | 7,481 (+40.5%) | $679K (+24.2%) | 0.1% | $86.11 | — | COM | 002824100 |
| Q | QNITY ELECTRONICS INC | 2,138 (+12.6%) | $349K (+59.4%) | 0.1% | $108.15 | — | COMMON STOCK | 74743L100 |
| EME | EMCOR GROUP INC | 930 (+6.9%) | $772K (+20.2%) | 0.1% | $584.74 | — | COM | 29084Q100 |
| NKE | NIKE INC | 11,823 (+2.9%) | $490K (-20.0%) | 0.1% | $78.24 | — | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 2,402 (+38.6%) | $484K (+33.7%) | 0.1% | $164.90 | — | ORD SHS | G87052109 |
| AYI | ACUITY INC | 1,157 (+3.2%) | $436K (+38.7%) | 0.1% | $317.93 | — | COM | 00508Y102 |
| EQIX | EQUINIX INC | 359 (+38.6%) | $375K (+47.6%) | 0.1% | $841.88 | — | COM | 29444U700 |
| CXT | CRANE NXT CO | 9,177 (+6.0%) | $470K (+33.7%) | 0.1% | $53.49 | — | COM | 224441105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,195 (+32.9%) | $533K (+27.7%) | 0.1% | $170.39 | — | COM | 571748102 |
| EE | EXCELERATE ENERGY INC | 9,002 (+30.5%) | $342K (+48.3%) | 0.0% | $29.58 | — | CL A COM | 30069T101 |
| TT | TRANE TECHNOLOGIES PLC | 1,065 (+7.7%) | $523K (+26.9%) | 0.1% | $268.98 | — | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 905 (+44.3%) | $312K (+54.9%) | 0.0% | $351.94 | — | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,065 (+8.8%) | $462K (+30.5%) | 0.1% | $108.80 | — | COM | 828806109 |
| HD | HOME DEPOT INC | 3,695 (+1.6%) | $1.303M (+8.9%) | 0.2% | $252.91 | — | COM | 437076102 |
| CYD | CHINA YUCHAI INTL LTD | 10,830 (+2.5%) | $513K (+26.2%) | 0.1% | $31.37 | — | COM | G21082105 |
| GWW | WW GRAINGER INC | 360 (+2.3%) | $490K (+27.6%) | 0.1% | $1006.28 | — | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 10,184 (+13.9%) | $413K (+34.0%) | 0.1% | $22.19 | — | COM | 56501R106 |
| ABVX | ABIVAX SA | 3,313 (+9.4%) | $441K (+31.0%) | 0.1% | $132.67 | — | SPONSORED ADS | 00370M103 |
| RBC | RBC BEARINGS INC | 804 (+4.3%) | $518K (+23.7%) | 0.1% | $349.86 | — | COM | 75524B104 |
| MMM | 3M CO | 3,272 (+10.0%) | $530K (+22.6%) | 0.1% | $115.78 | — | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,468 (+15.3%) | $1.133M (+9.1%) | 0.2% | $340.07 | — | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 5,508 (+11.0%) | $746K (+13.8%) | 0.1% | $114.17 | — | COM | 74340W103 |
| BIIB | BIOGEN INC | 2,416 (+2.3%) | $522K (+20.5%) | 0.1% | $192.26 | — | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 20,073 (+1.5%) | $479K (+22.7%) | 0.1% | $12.15 | — | SPONSORED ADR | 86562M209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,217 (+1.5%) | $416K (-17.5%) | 0.1% | $25.04 | — | SPONSORED ADR | 204448104 |
| CSX | CSX CORP | 8,900 (+8.5%) | $423K (+25.7%) | 0.1% | $33.90 | — | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 (+24.4%) | $307K (+37.2%) | 0.0% | $205.48 | — | COM | 053015103 |
| BX | BLACKSTONE INC | 3,960 (+17.8%) | $466K (+20.5%) | 0.1% | $111.22 | — | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,581 (+32.2%) | $750K (+11.3%) | 0.1% | $214.16 | — | COM | 502431109 |
| MSA | MSA SAFETY INC | 1,819 (+22.7%) | $318K (+30.8%) | 0.0% | $160.09 | — | COM | 553498106 |
| DGX | QUEST DIAGNOSTICS INC | 3,199 (+3.6%) | $678K (+12.0%) | 0.1% | $132.76 | — | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 2,670 (+2681.3%) | $476K (+17.7%) | 0.1% | $313.76 | — | COM | 09857L108 |
| BAX | BAXTER INTL INC | 14,795 (+1.1%) | $316K (+28.3%) | 0.0% | $32.96 | — | COM | 071813109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,574 (+1.7%) | $1.472M (-4.5%) | 0.2% | $575.00 | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,929 (+13.5%) | $750K (+9.7%) | 0.1% | $84.41 | — | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 18,663 (+1.7%) | $1.153M (+5.9%) | 0.2% | $52.54 | — | SPONSORED ADR | 110448107 |
| CHE | CHEMED CORP NEW | 641 (+3.4%) | $299K (+27.5%) | 0.0% | $440.37 | — | COM | 16359R103 |
| LEN | LENNAR CORP | 3,985 (+16.1%) | $361K (+21.0%) | 0.1% | $69.41 | — | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 8,203 (+14.5%) | $479K (+14.9%) | 0.1% | $56.29 | — | CL A | 609207105 |
| TPR | TAPESTRY INC | 4,188 (+6.8%) | $613K (+10.8%) | 0.1% | $102.03 | — | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 1,134 (+2.5%) | $420K (+16.2%) | 0.1% | $245.29 | — | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 2,189 (+21.6%) | $259K (+29.1%) | 0.0% | $129.87 | — | COM | 03769M106 |
| FHN | FIRST HORIZON CORPORATION | 12,749 (+7.7%) | $329K (+21.3%) | 0.0% | $24.79 | — | COM | 320517105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,563 (+36.3%) | $379K (+17.7%) | 0.1% | $228.39 | — | COM | 12503M108 |
| MET | METLIFE INC | 3,267 (+4.8%) | $276K (+25.4%) | 0.0% | $72.89 | — | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 26,755 (+38.3%) | $360K (+18.4%) | 0.1% | $22.11 | — | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 2,304 (+15.7%) | $513K (+12.2%) | 0.1% | $187.96 | — | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,913 (+4.3%) | $361K (+18.2%) | 0.1% | $181.62 | — | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 1,206 (+1.3%) | $385K (+16.7%) | 0.1% | $177.80 | — | COM | V7780T103 |
| MORN | MORNINGSTAR INC | 2,345 (+27.4%) | $366K (+17.7%) | 0.1% | $221.19 | — | COM | 617700109 |
| TGT | TARGET CORP | 3,979 (+3.7%) | $520K (+11.7%) | 0.1% | $121.82 | — | COM | 87612E106 |
| AER | AERCAP HOLDINGS NV | 3,956 (+3.9%) | $577K (+10.4%) | 0.1% | $126.59 | — | SHS | N00985106 |
| PEP | PEPSICO INC | 4,293 (+5.2%) | $581K (-8.2%) | 0.1% | $133.60 | — | COM | 713448108 |
| DBVT | DBV TECHNOLOGIES S A | 12,940 (+2.3%) | $212K (-19.6%) | 0.0% | $20.79 | — | SPONSORED ADS | 23306J309 |
| DIS | DISNEY WALT CO | 11,245 (+4.0%) | $1.091M (+4.7%) | 0.2% | $110.86 | — | COM | 254687106 |
| AA | ALCOA CORP | 4,995 (+7.1%) | $260K (-15.8%) | 0.0% | $60.50 | — | COM | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,086 (+12.2%) | $344K (+16.3%) | 0.0% | $73.99 | — | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,513 (+2.1%) | $421K (+12.8%) | 0.1% | $41.09 | — | COM | 894164102 |
| CL | COLGATE PALMOLIVE CO | 3,419 (+9.5%) | $313K (+17.8%) | 0.0% | $80.82 | — | COM | 194162103 |
| FN | FABRINET | 684 (+5.9%) | $384K (+14.0%) | 0.1% | $280.70 | — | SHS | G3323L100 |
| NEE | NEXTERA ENERGY INC | 12,651 (+10.4%) | $1.11M (+4.4%) | 0.2% | $68.39 | — | COM | 65339F101 |
| LMAT | LEMAITRE VASCULAR INC | 3,821 (+1.4%) | $367K (-10.9%) | 0.1% | $38.12 | — | COM | 525558201 |
| ECL | ECOLAB INC | 2,324 (+2.5%) | $649K (+7.4%) | 0.1% | $217.10 | — | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 6,739 (+2.2%) | $681K (+6.8%) | 0.1% | $64.95 | — | COM | 29261A100 |
| PPG | PPG INDS INC | 2,547 (+2.5%) | $309K (+16.3%) | 0.0% | $119.09 | — | COM | 693506107 |
| PSX | PHILLIPS 66 | 3,786 (+1.0%) | $640K (-6.3%) | 0.1% | $147.34 | — | COM | 718546104 |
| VIV | TELEFONICA BRASIL SA | 22,384 (+2.7%) | $305K (-12.1%) | 0.0% | $12.89 | — | SPONSORED ADS | 87936R205 |
| EMR | EMERSON ELEC CO | 2,721 (+2.4%) | $390K (+11.9%) | 0.1% | $71.43 | — | COM | 291011104 |
| PRDO | PERDOCEO ED CORP | 8,311 (+1.1%) | $266K (-13.0%) | 0.0% | $31.74 | — | COM | 71363P106 |
| HAS | HASBRO INC | 4,774 (+3.1%) | $394K (-9.0%) | 0.1% | $79.98 | — | COM | 418056107 |
| DEO | DIAGEO PLC | 5,539 (+1.4%) | $445K (+9.5%) | 0.1% | $119.46 | — | SPON ADR NEW | 25243Q205 |
| PATK | PATRICK INDS INC | 2,889 (+8.0%) | $259K (-12.6%) | 0.0% | $84.55 | — | COM | 703343103 |
| SJNK | SPDR SERIES TRUST | 13,079 (+12.4%) | $327K (+12.7%) | 0.0% | $24.77 | — | ST TERM HIGH ETF | 78468R408 |
| APG | API GROUP CORP | 8,923 (+5.9%) | $378K (+10.7%) | 0.1% | $32.85 | — | COM STK | 00187Y100 |
| SCHW | SCHWAB CHARLES CORP | 12,622 (+5.1%) | $1.165M (+3.2%) | 0.2% | $60.88 | — | COM | 808513105 |
| CTVA | CORTEVA INC | 15,949 (+1.6%) | $1.351M (+2.8%) | 0.2% | $53.62 | — | COM | 22052L104 |
| GM | GENERAL MTRS CO | 5,777 (+4.9%) | $445K (+8.6%) | 0.1% | $53.67 | — | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 11,123 (+5.8%) | $2.109M (+1.7%) | 0.3% | $190.35 | — | ORD | G0593M107 |
| VST | VISTRA CORP | 2,517 (+3.7%) | $399K (+9.4%) | 0.1% | $170.51 | — | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,961 (+6.0%) | $333K (-9.3%) | 0.0% | $85.68 | — | COM | 962879102 |
| MUSA | MURPHY USA INC | 589 (+2.6%) | $317K (+12.0%) | 0.0% | $312.70 | — | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 2,262 (+15.1%) | $342K (+10.7%) | 0.0% | $211.52 | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 1,341 (+16.2%) | $286K (+13.0%) | 0.0% | $208.25 | — | COM | 760759100 |
| DOV | DOVER CORP | 1,597 (+2.2%) | $358K (+10.0%) | 0.1% | $147.20 | — | COM | 260003108 |
| OSK | OSHKOSH CORP | 2,112 (+6.0%) | $324K (+10.5%) | 0.0% | $133.36 | — | COM | 688239201 |
| CTRE | CARETRUST REIT INC | 6,857 (+2.1%) | $279K (+12.3%) | 0.0% | $34.92 | — | COM | 14174T107 |
| ESLT | ELBIT SYS LTD | 422 (+2.2%) | $321K (-8.6%) | 0.0% | $700.94 | — | ORD | M3760D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,472 (+5.0%) | $288K (+11.1%) | 0.0% | $20.35 | — | COM NEW | 035710839 |
| LMT | LOCKHEED MARTIN CORP | 528 (+7.3%) | $269K (-9.6%) | 0.0% | $437.53 | — | COM | 539830109 |
| RGA | REINSURANCE GROUP AMER INC | 1,953 (+2.9%) | $415K (+7.2%) | 0.1% | $191.76 | — | COM NEW | 759351604 |
| AS | AMER SPORTS INC | 7,463 (+9.0%) | $253K (+12.0%) | 0.0% | $34.27 | — | COM SHS | G0260P102 |
| FISV | FISERV INC | 7,312 (+22.9%) | $359K (+8.0%) | 0.1% | $112.10 | — | COM | 337738108 |
| IR | INGERSOLL RAND INC | 3,049 (+8.2%) | $250K (+10.7%) | 0.0% | $79.84 | — | COM | 45687V106 |
| TSN | TYSON FOODS INC | 4,941 (+4.3%) | $283K (-6.8%) | 0.0% | $58.24 | — | CL A | 902494103 |
| CX | CEMEX SA EURO MTN BE 144A | 28,566 (+1.1%) | $343K (+6.1%) | 0.0% | $9.33 | — | SPON ADR NEW | 151290889 |
| XEL | XCEL ENERGY INC | 7,250 (+2.4%) | $586K (+3.5%) | 0.1% | $63.73 | — | COM | 98389B100 |
| CPB | THE CAMPBELLS COMPANY | 28,120 (+3.1%) | $626K (+3.1%) | 0.1% | $28.47 | — | COM | 134429109 |
| RNR | RENAISSANCERE HLDGS LTD | 702 (+2.3%) | $222K (+9.1%) | 0.0% | $287.11 | — | COM | G7496G103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,440 (+5.0%) | $224K (+8.4%) | 0.0% | $60.83 | — | COM | 29472R108 |
| FTI | TECHNIPFMC PLC | 6,089 (+8.9%) | $404K (+4.4%) | 0.1% | $31.80 | — | COM | G87110105 |
| TRNO | TERRENO RLTY CORP | 3,994 (+1.5%) | $261K (+7.0%) | 0.0% | $58.01 | — | COM | 88146M101 |
| DLR | DIGITAL RLTY TR INC | 1,455 (+7.3%) | $261K (+6.9%) | 0.0% | $162.43 | — | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 1,301 (+5.1%) | $229K (-6.6%) | 0.0% | $160.60 | — | COM | 25278X109 |
| MWA | MUELLER WTR PRODS INC | 11,861 (+1.1%) | $306K (-5.0%) | 0.0% | $25.41 | — | COM SER A | 624758108 |
| EXE | EXPAND ENERGY CORPORATION | 2,975 (+13.9%) | $271K (-5.4%) | 0.0% | $104.02 | — | COM | 165167735 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,926 (+1.2%) | $219K (+6.3%) | 0.0% | $4.21 | — | COM | 09058V103 |
| MMSI | MERIT MED SYS INC | 3,455 (+5.0%) | $240K (+5.6%) | 0.0% | $84.14 | — | COM | 589889104 |
| CCI | CROWN CASTLE INC | 2,844 (+1.5%) | $215K (-5.4%) | 0.0% | $88.50 | — | COM | 22822V101 |
| EFX | EQUIFAX INC | 1,600 (+8.5%) | $254K (-4.4%) | 0.0% | $206.78 | — | COM | 294429105 |
| WMB | WILLIAMS COS INC | 4,470 (+1.4%) | $332K (+3.6%) | 0.0% | $36.22 | — | COM | 969457100 |
| GIS | GENERAL MILLS INC | 15,217 (+4.9%) | $530K (-1.9%) | 0.1% | $57.02 | — | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 830 (+2.6%) | $234K (-3.9%) | 0.0% | $350.27 | — | COM | 50212V100 |
| PHG | KONINKLIJKE PHILIPS N V | 11,397 (+3.8%) | $310K (+3.0%) | 0.0% | $25.12 | — | NY REGIS SHS NEW | 500472303 |
| CCJ | CAMECO CORP | 2,724 (+4.0%) | $277K (-2.5%) | 0.0% | $55.39 | — | COM | 13321L108 |
| DAR | DARLING INGREDIENTS INC | 4,062 (+16.5%) | $222K (+2.9%) | 0.0% | $46.55 | — | COM | 237266101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,033 (+2.3%) | $306K (-1.3%) | 0.0% | $26.46 | — | COM | 630402105 |
| XYL | XYLEM INC | 4,292 (+1.9%) | $507K (+0.8%) | 0.1% | $82.50 | — | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 2,179 (+5.5%) | $360K (+1.0%) | 0.1% | $190.54 | — | COM | 03027X100 |
| HLN | HALEON PLC | 16,434 (+4.9%) | $153K (-2.3%) | 0.0% | $8.59 | — | SPON ADS | 405552100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,430 (+22.0%) | $213K (+1.4%) | 0.0% | $192.15 | — | CL B | 913903100 |
| ADBE | ADOBE INC | 2,750 (+18.6%) | $564K (+0.0%) | 0.1% | $337.49 | — | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 593,514 | $27.38M | 4.0% | $46.13 | — | — | 45782C508 |
| IFEB | INNOVATOR ETFS TRUST | 540,694 | $16.12M | 2.3% | $29.81 | — | — | 45783Y350 |
| SHV | ISHARES TR | 128,329 | $14.17M | 2.0% | $110.39 | — | — | 464288679 |
| BJAN | INNOVATOR ETFS TRUST | 234,460 | $12.5M | 1.8% | $53.33 | — | — | 45782C409 |
| KFEB | INNOVATOR ETFS TRUST | 301,625 | $8.471M | 1.2% | $28.09 | — | — | 45784N783 |
| XBJA | INNOVATOR ETFS TRUST | 269,799 | $8.439M | 1.2% | $31.28 | — | — | 45783Y780 |
| NJAN | INNOVATOR ETFS TRUST | 157,211 | $8.39M | 1.2% | $53.37 | — | — | 45782C466 |
| SCHD | SCHWAB STRATEGIC TR | 170,652 | $5.236M | 0.8% | $27.30 | — | — | 808524797 |
| XOM | EXXON MOBIL CORP | 27,189 | $4.613M | 0.7% | $75.03 | — | — | 30231G102 |
| EJAN | INNOVATOR ETFS TRUST | 74,162 | $2.516M | 0.4% | $33.93 | — | — | 45782C516 |
| IVW | ISHARES TR | 17,667 | $1.998M | 0.3% | $113.11 | — | — | 464287309 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,977 | $1.638M | 0.2% | $96.54 | — | — | 33734X192 |
| QUAL | ISHARES TR | 7,672 | $1.471M | 0.2% | $191.80 | — | — | 46432F339 |
| IVE | ISHARES TR | 5,796 | $1.224M | 0.2% | $211.16 | — | — | 464287408 |
| IWM | ISHARES TR | 3,310 | $821K | 0.1% | $238.55 | — | — | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 6,651 | $737K | 0.1% | $108.84 | — | — | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,733 | $717K | 0.1% | $173.70 | — | — | 46137V357 |
| HON | HONEYWELL INTL INC | 3,084 | $697K | 0.1% | $174.15 | — | — | 438516106 |
| IAU | ISHARES GOLD TR | 6,997 | $617K | 0.1% | $88.16 | — | — | 464285204 |
| EMBJ | EMBRAER S.A. | 10,043 | $596K | 0.1% | $32.56 | — | — | 29082A107 |
| APTV-W | APTIV PLC | 7,737 | $537K | 0.1% | $69.44 | — | — | G3265R115 |
| EFV | ISHARES TR | 7,165 | $533K | 0.1% | $74.35 | — | — | 464288877 |
| IEMG | ISHARES INC | 6,604 | $461K | 0.1% | $69.75 | — | — | 46434G103 |
| TLT | ISHARES TR | 5,116 | $444K | 0.1% | $89.37 | — | — | 464287432 |
| DD | DUPONT DE NEMOURS INC | 9,281 | $425K | 0.1% | $29.38 | — | — | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 3,653 | $413K | 0.1% | $105.35 | — | — | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $413K | 0.1% | $159.53 | — | — | 01609W102 |
| UITB | VICTORY PORTFOLIOS II | 8,781 | $413K | 0.1% | $46.39 | — | — | 92647N527 |
| BP | BP PLC | 8,512 | $400K | 0.1% | $30.27 | — | — | 055622104 |
| HMY | HARMONY GOLD MNG LTD | 24,587 | $378K | 0.1% | $9.21 | — | — | 413216300 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,513 | $376K | 0.1% | $61.42 | — | — | 783513203 |
| GTES | GATES INDL CORP PLC | 16,459 | $372K | 0.1% | $21.44 | — | — | G39108108 |
| SBSW | SIBANYE STILLWATER LTD | 28,400 | $359K | 0.1% | $11.40 | — | — | 82575P107 |
| IJK | ISHARES TR | 3,557 | $358K | 0.1% | $80.77 | — | — | 464287606 |
| IVLU | ISHARES TR | 8,995 | $357K | 0.1% | $39.68 | — | — | 46435G409 |
| ASND | ASCENDIS PHARMA A/S | 1,519 | $347K | 0.1% | $177.85 | — | — | 04351P101 |
| IGV | ISHARES TR | 4,195 | $336K | 0.0% | $101.22 | — | — | 464287515 |
| ITOT | ISHARES TR | 2,236 | $319K | 0.0% | $142.46 | — | — | 464287150 |
| VNET | VNET GROUP INC | 37,199 | $312K | 0.0% | $8.13 | — | — | 90138A103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,939 | $310K | 0.0% | $102.47 | — | — | 101137107 |
| FEZ | SPDR INDEX SHS FDS | 4,724 | $293K | 0.0% | $62.08 | — | — | 78463X202 |
| GMAB | GENMAB A/S | 10,866 | $292K | 0.0% | $30.66 | — | — | 372303206 |
| VTEB | VANGUARD MUN BD FDS | 5,762 | $287K | 0.0% | $49.89 | — | — | 922907746 |
| KEP | KOREA ELEC PWR CORP | 19,825 | $283K | 0.0% | $13.25 | — | — | 500631106 |
| SPGI | S&P GLOBAL INC | 649 | $276K | 0.0% | $441.11 | — | — | 78409V104 |
| VNT | VONTIER CORPORATION | 7,694 | $273K | 0.0% | $40.60 | — | — | 928881101 |
| CCL | CARNIVAL CORP | 10,254 | $265K | 0.0% | $24.85 | — | — | 143658300 |
| MUB | ISHARES TR | 2,476 | $263K | 0.0% | $106.17 | — | — | 464288414 |
| DXCM | DEXCOM INC | 4,145 | $260K | 0.0% | $73.79 | — | — | 252131107 |
| RMD | RESMED INC | 1,151 | $258K | 0.0% | $238.13 | — | — | 761152107 |
| URA | GLOBAL X FDS | 5,312 | $257K | 0.0% | $48.43 | — | — | 37954Y871 |
| ROL | ROLLINS INC | 4,713 | $252K | 0.0% | $61.83 | — | — | 775711104 |
| MELI | MERCADOLIBRE INC | 144 | $249K | 0.0% | $1402.44 | — | — | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,546 | $243K | 0.0% | $163.38 | — | — | 45866F104 |
| FUTU | FUTU HLDGS LTD | 1,778 | $243K | 0.0% | $125.98 | — | — | 36118L106 |
| SUSL | ISHARES TR | 2,104 | $239K | 0.0% | $113.60 | — | — | 46435U218 |
| THRO | BLACKROCK ETF TRUST | 6,282 | $228K | 0.0% | $36.22 | — | — | 09290C806 |
| LKFN | LAKELAND FINL CORP | 3,859 | $221K | 0.0% | $49.40 | — | — | 511656100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,516 | $221K | 0.0% | $7.24 | — | — | 21240E105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,218 | $220K | 0.0% | $109.55 | — | — | 65336K103 |
| HLNE | HAMILTON LANE INC | 2,186 | $218K | 0.0% | $88.83 | — | — | 407497106 |
| IWR | ISHARES TR | 2,217 | $216K | 0.0% | $93.01 | — | — | 464287499 |
| ARGX | ARGENX SE | 293 | $214K | 0.0% | $840.95 | — | — | 04016X101 |
| COIN | COINBASE GLOBAL INC | 1,212 | $212K | 0.0% | $240.61 | — | — | 19260Q107 |
| CELH | CELSIUS HLDGS INC | 5,900 | $209K | 0.0% | $50.38 | — | — | 15118V207 |
| BOTZ | GLOBAL X FDS | 6,209 | $206K | 0.0% | $33.22 | — | — | 37954Y715 |
| PEGA | PEGASYSTEMS INC | 4,844 | $206K | 0.0% | $48.11 | — | — | 705573103 |
| PYPL | PAYPAL HLDGS INC | 4,554 | $206K | 0.0% | $50.08 | — | — | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 6,042 | $203K | 0.0% | $24.96 | — | — | 49456B101 |
| FSV | FIRSTSERVICE CORP NEW | 1,445 | $201K | 0.0% | $169.30 | — | — | 33767E202 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,528 | $201K | 0.0% | $69.97 | — | — | 74275K108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,706 | $136K | 0.0% | $11.65 | — | — | 69346J106 |
| CLVT | CLARIVATE PLC | 11,944 | $30,218 | 0.0% | $2.59 | — | — | G21810109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 36,890 (-35.5%) | $13.03M (-20.7%) | 1.9% | $112.11 | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,097 (-6.1%) | $4.923M (+131.0%) | 0.7% | $133.29 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 6,623 (-8.2%) | $2.872M (+86.1%) | 0.4% | $102.02 | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 11,346 (-9.7%) | $4.179M (-22.7%) | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 1,672 (-2.3%) | $3.327M (+47.2%) | 0.5% | $508.66 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 9,476 (-46.6%) | $1.082M (-48.6%) | 0.2% | $82.86 | — | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 17,087 (-3.1%) | $6.455M (+18.3%) | 0.9% | $215.35 | — | COM | 11135F101 |
| ZTS | ZOETIS INC | 3,816 (-61.6%) | $274K (-76.7%) | 0.0% | $150.65 | — | CL A | 98978V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,989 (-1.9%) | $6.73M (+12.6%) | 1.0% | $407.27 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 26,616 (-3.0%) | $1.9M (-27.9%) | 0.3% | $97.67 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,041 (-9.8%) | $4.846M (+17.6%) | 0.7% | $534.37 | — | COM | 532457108 |
| AON | AON PLC | 3,993 (-36.9%) | $1.324M (-35.2%) | 0.2% | $309.13 | — | SHS CL A | G0403H108 |
| INTU | INTUIT | 2,405 (-22.5%) | $628K (-53.3%) | 0.1% | $564.03 | — | COM | 461202103 |
| GLW | CORNING INC | 7,719 (-19.0%) | $1.972M (+52.1%) | 0.3% | $45.96 | — | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 29,084 (-15.9%) | $824K (-41.0%) | 0.1% | $63.13 | — | COM | 22160N109 |
| CSCO | CISCO SYS INC | 17,765 (-9.6%) | $2.087M (+36.8%) | 0.3% | $51.26 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,625 (-10.1%) | $1.24M (+75.8%) | 0.2% | $302.28 | — | CL A | 22788C105 |
| GE | GE AEROSPACE | 6,915 (-5.6%) | $2.584M (+24.1%) | 0.4% | $84.59 | — | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 2,812 (-42.1%) | $1.796M (+36.7%) | 0.3% | $141.63 | — | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 12,068 (-34.9%) | $871K (-34.7%) | 0.1% | $70.52 | — | COM | 90353T100 |
| SAP | SAP SE | 2,275 (-51.8%) | $351K (-56.6%) | 0.1% | $185.35 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 15,182 (-6.8%) | $975K (+82.7%) | 0.1% | $41.37 | — | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 5,791 (-15.2%) | $2.974M (-12.9%) | 0.4% | $317.29 | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 18,404 (-14.7%) | $1.827M (-19.0%) | 0.3% | $141.86 | — | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,496 (-44.2%) | $667K (-37.2%) | 0.1% | $544.09 | — | COM | 871607107 |
| NTAP | NETAPP INC | 8,288 (-7.6%) | $1.283M (+39.7%) | 0.2% | $99.41 | — | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,857 (-21.4%) | $738K (-32.2%) | 0.1% | $436.96 | — | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 10,480 (-1.3%) | $3.545M (+10.3%) | 0.5% | $186.09 | — | COM | 025816109 |
| CVS | CVS HEALTH CORP | 10,757 (-1.9%) | $1.113M (+41.4%) | 0.2% | $74.38 | — | COM | 126650100 |
| CAT | CATERPILLAR INC | 984 (-4.0%) | $1.047M (+44.3%) | 0.2% | $320.70 | — | COM | 149123101 |
| PFE | PFIZER INC | 66,535 (-2.5%) | $1.602M (-16.4%) | 0.2% | $32.51 | — | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,783 (-41.0%) | $352K (-46.5%) | 0.1% | $95.90 | — | COM | 375558103 |
| MDT | MEDTRONIC PLC | 15,838 (-10.5%) | $1.25M (-19.1%) | 0.2% | $91.68 | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 45,265 (-7.4%) | $1.111M (-20.8%) | 0.2% | $36.04 | — | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 2,192 (-38.6%) | $378K (-42.7%) | 0.1% | $121.01 | — | COM | 049560105 |
| TMUS | T-MOBILE US INC | 4,118 (-9.9%) | $691K (-28.0%) | 0.1% | $203.04 | — | COM | 872590104 |
| BLK | BLACKROCK INC | 559 (-32.2%) | $538K (-32.2%) | 0.1% | $995.96 | — | COM | 09290D101 |
| CF | CF INDUSTRIES HOLD | 7,487 (-8.4%) | $811K (-23.6%) | 0.1% | $76.35 | — | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,981 (-4.6%) | $424K (-37.1%) | 0.1% | $213.73 | — | CL A | 16119P108 |
| MSCI | MSCI INC | 1,238 (-29.0%) | $693K (-26.2%) | 0.1% | $502.82 | — | COM | 55354G100 |
| LBRT | LIBERTY ENERGY INC | 13,365 (-35.4%) | $350K (-41.2%) | 0.1% | $16.62 | — | COM CL A | 53115L104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,297 (-14.2%) | $576K (+74.3%) | 0.1% | $32.16 | — | COM | 501242101 |
| TXN | TEXAS INSTRS INC | 3,257 (-13.7%) | $971K (+32.5%) | 0.1% | $151.88 | — | COM | 882508104 |
| SNY | SANOFI SA | 5,306 (-44.5%) | $226K (-50.9%) | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC | 1,414 (-17.4%) | $744K (-22.6%) | 0.1% | $486.27 | — | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 3,141 (-26.5%) | $600K (-26.1%) | 0.1% | $190.47 | — | COM | 235851102 |
| MTRN | MATERION CORP | 1,539 (-11.2%) | $458K (+82.6%) | 0.1% | $78.87 | — | COM | 576690101 |
| PPL | PPL CORP | 8,659 (-35.4%) | $319K (-38.1%) | 0.0% | $35.64 | — | COM | 69351T106 |
| IWD | ISHARES TR | 4,422 (-25.5%) | $1.072M (-15.5%) | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,459 (-31.5%) | $421K (-31.8%) | 0.1% | $59.04 | — | EQUITY PREMIUM | 46641Q332 |
| NE | NOBLE CORP PLC | 8,233 (-19.1%) | $307K (-38.5%) | 0.0% | $27.87 | — | ORD SHS A | G65431127 |
| SXI | STANDEX INTL CORP | 2,227 (-6.3%) | $797K (+31.5%) | 0.1% | $96.29 | — | COM | 854231107 |
| MCD | MCDONALDS CORP | 2,719 (-6.9%) | $735K (-19.0%) | 0.1% | $207.05 | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 9,172 (-25.6%) | $937K (-15.1%) | 0.1% | $90.74 | — | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 1,547 (-3.7%) | $394K (+62.4%) | 0.1% | $150.84 | — | COM SHS | 833445109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,479 (-2.1%) | $1.061M (+16.6%) | 0.2% | $6.73 | — | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 16,549 (-5.4%) | $2.425M (-5.8%) | 0.4% | $139.35 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 2,172 (-11.7%) | $1.119M (+14.3%) | 0.2% | $191.96 | — | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 1,487 (-2.2%) | $580K (-19.4%) | 0.1% | $323.88 | — | COM | 40412C101 |
| QCOM | QUALCOMM INC | 7,436 (-22.6%) | $1.374M (+11.0%) | 0.2% | $126.45 | — | COM | 747525103 |
| JBL | JABIL INC | 1,486 (-10.3%) | $573K (+30.2%) | 0.1% | $175.28 | — | COM | 466313103 |
| AAON | AAON INC | 3,160 (-3.0%) | $401K (+48.8%) | 0.1% | $82.58 | — | COM PAR $0.004 | 000360206 |
| LOW | LOWES COS INC | 4,011 (-6.7%) | $884K (-12.9%) | 0.1% | $174.65 | — | COM | 548661107 |
| USPH | U S PHYSICAL THERAPY | 5,519 (-18.3%) | $379K (-25.6%) | 0.1% | $88.91 | — | COM | 90337L108 |
| ENSG | ENSIGN GROUP INC | 2,571 (-3.8%) | $412K (-23.5%) | 0.1% | $44.63 | — | COM | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 29,750 (-5.3%) | $733K (+20.4%) | 0.1% | $16.65 | — | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 5,517 (-1.7%) | $1.311M (+10.5%) | 0.2% | $205.31 | — | COM | 14149Y108 |
| VMI | VALMONT INDS INC | 1,070 (-13.9%) | $619K (+24.4%) | 0.1% | $231.95 | — | COM | 920253101 |
| CGNX | COGNEX CORP | 6,266 (-7.8%) | $454K (+36.4%) | 0.1% | $39.07 | — | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,031 (-4.9%) | $680K (+20.4%) | 0.1% | $59.98 | — | COM | 83088M102 |
| FIX | COMFORT SYS USA INC | 511 (-21.7%) | $1.012M (+12.4%) | 0.1% | $736.44 | — | COM | 199908104 |
| BK | BANK OF NY MELLON CORP | 4,587 (-1.8%) | $663K (+19.8%) | 0.1% | $62.54 | — | COM | 064058100 |
| RTX | RTX CORPORATION | 15,525 (-1.9%) | $2.946M (-3.5%) | 0.4% | $83.61 | — | COM | 75513E101 |
| MOG/A | MOOG INC | 916 (-4.3%) | $388K (+38.6%) | 0.1% | $225.96 | — | CL A | 615394202 |
| USB | US BANCORP | 18,012 (-4.4%) | $1.097M (+10.9%) | 0.2% | $38.34 | — | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,161 (-5.1%) | $921K (+13.1%) | 0.1% | $178.88 | — | SHS | G29183103 |
| D | DOMINION ENERGY INC | 20,559 (-2.2%) | $1.404M (+8.0%) | 0.2% | $44.29 | — | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 6,407 (-1.2%) | $1.285M (+8.7%) | 0.2% | $153.23 | — | COM | 14040H105 |
| BBY | BEST BUY INC | 12,350 (-5.4%) | $949K (+11.5%) | 0.1% | $67.83 | — | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,769 (-32.9%) | $442K (+26.9%) | 0.1% | $22.11 | — | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,090 (-4.5%) | $409K (+29.0%) | 0.1% | $225.86 | — | COM | 127387108 |
| TJX | TJX COS INC NEW | 8,529 (-1.5%) | $1.292M (-6.5%) | 0.2% | $99.66 | — | COM | 872540109 |
| MTDR | MATADOR RES CO | 6,417 (-1.0%) | $319K (-22.0%) | 0.0% | $51.53 | — | COM | 576485205 |
| IBN | ICICI BANK LIMITED | 32,192 (-1.4%) | $935K (+10.6%) | 0.1% | $20.21 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 1,287 (-6.8%) | $405K (-18.0%) | 0.1% | $251.91 | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 2,558 (-1.1%) | $635K (-12.1%) | 0.1% | $130.97 | — | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,112 (-9.3%) | $1.06M (-7.5%) | 0.2% | $530.77 | — | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,050 (-17.6%) | $578K (+17.4%) | 0.1% | $180.13 | — | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 30,396 (-6.7%) | $810K (-9.4%) | 0.1% | $11.80 | — | COM SER A | 934423104 |
| WCC | WESCO INTL INC | 907 (-37.4%) | $313K (-20.9%) | 0.0% | $174.20 | — | COM | 95082P105 |
| ALL | ALLSTATE CORP | 4,805 (-6.0%) | $1.148M (+7.8%) | 0.2% | $201.58 | — | COM | 020002101 |
| WFC | WELLS FARGO & CO | 14,272 (-9.9%) | $1.179M (-6.5%) | 0.2% | $51.99 | — | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 763 (-1.5%) | $214K (-27.5%) | 0.0% | $194.09 | — | COM | 446413106 |
| DE | DEERE & CO | 1,322 (-1.7%) | $840K (+10.6%) | 0.1% | $362.32 | — | COM | 244199105 |
| ABNB | AIRBNB INC | 3,212 (-24.7%) | $460K (-14.7%) | 0.1% | $150.18 | — | COM CL A | 009066101 |
| TTE | TOTALENERGIES SE | 3,946 (-6.6%) | $311K (-20.1%) | 0.0% | $63.23 | — | ACT | F92124100 |
| V | VISA INC | 11,091 (-10.1%) | $3.805M (+2.1%) | 0.5% | $204.17 | — | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,397 (-1.3%) | $1.118M (-6.2%) | 0.2% | $47.74 | — | COM | 110122108 |
| NU | NU HLDGS LTD | 45,123 (-4.1%) | $603K (-10.8%) | 0.1% | $10.58 | — | ORD SHS CL A | G6683N103 |
| POWI | POWER INTEGRATIONS INC | 4,244 (-23.2%) | $356K (+25.6%) | 0.1% | $44.67 | — | COM | 739276103 |
| EOG | EOG RES INC | 3,296 (-4.6%) | $428K (-14.4%) | 0.1% | $99.02 | — | COM | 26875P101 |
| CHRD | CHORD ENERGY CORPORATION | 1,941 (-5.5%) | $222K (-24.1%) | 0.0% | $97.84 | — | COM NEW | 674215207 |
| GSK | GSK PLC | 14,903 (-3.4%) | $788K (-8.0%) | 0.1% | $43.10 | — | SPONSORED ADR | 37733W204 |
| HPQ | HP INC | 30,162 (-2.9%) | $671K (+10.7%) | 0.1% | $29.15 | — | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 10,564 (-1.8%) | $263K (+29.8%) | 0.0% | $26.21 | — | COM | 668771108 |
| XSOE | WISDOMTREE TR | 6,968 (-1.5%) | $343K (+20.8%) | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| XLB | SELECT SECTOR SPDR TR | 14,353 (-9.0%) | $730K (-7.4%) | 0.1% | $66.92 | — | ST STR MATER ETF | 81369Y100 |
| LOB | LIVE OAK BANCSHARES INC | 8,368 (-2.8%) | $342K (+20.1%) | 0.0% | $34.64 | — | COM | 53803X105 |
| AVA | AVISTA CORP | 6,561 (-18.7%) | $268K (-17.1%) | 0.0% | $36.75 | — | COM | 05379B107 |
| KMX | CARMAX INC | 5,787 (-4.2%) | $306K (+21.9%) | 0.0% | $39.99 | — | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,134 (-15.0%) | $490K (-9.9%) | 0.1% | $218.04 | — | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 5,729 (-1.6%) | $1.492M (+3.7%) | 0.2% | $112.80 | — | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 3,634 (-5.9%) | $347K (-13.3%) | 0.1% | $114.41 | — | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,833 (-5.3%) | $1.288M (+4.3%) | 0.2% | $77.76 | — | COM | 13646K108 |
| SONY | SONY GROUP CORP | 30,042 (-4.9%) | $603K (-7.9%) | 0.1% | $33.55 | — | SPONSORED ADR | 835699307 |
| INTA | INTAPP INC | 8,722 (-17.4%) | $220K (-18.9%) | 0.0% | $41.78 | — | COM | 45827U109 |
| UFPT | UFP TECHNOLOGIES INC | 1,386 (-15.2%) | $367K (+16.2%) | 0.1% | $224.60 | — | COM | 902673102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,042 (-4.7%) | $645K (+8.3%) | 0.1% | $48.97 | — | COM | 015271109 |
| UNP | UNION PAC CORP | 2,776 (-4.9%) | $755K (+6.6%) | 0.1% | $212.57 | — | COM | 907818108 |
| IBP | INSTALLED BLDG PRODS INC | 1,219 (-1.1%) | $280K (-14.2%) | 0.0% | $187.70 | — | COM | 45780R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,566 (-10.3%) | $540K (-7.7%) | 0.1% | $77.69 | — | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 2,623 (-15.5%) | $573K (-6.9%) | 0.1% | $147.14 | — | COM | 743315103 |
| CI | THE CIGNA GROUP | 3,038 (-7.9%) | $837K (-4.8%) | 0.1% | $260.93 | — | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 3,232 (-9.6%) | $539K (-7.2%) | 0.1% | $141.07 | — | COM | 94106B101 |
| RELX | RELX PLC | 6,707 (-12.2%) | $212K (-16.1%) | 0.0% | $33.25 | — | SPONSORED ADR | 759530108 |
| ALC | ALCON AG | 3,673 (-3.0%) | $246K (-13.7%) | 0.0% | $84.66 | — | ORD SHS | H01301128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 731 (-1.5%) | $488K (+8.6%) | 0.1% | $414.12 | — | COM | 879360105 |
| IRM | IRON MTN INC DEL | 2,360 (-7.5%) | $300K (+14.3%) | 0.0% | $92.10 | — | COM | 46284V101 |
| POR | PORTLAND GEN ELEC CO | 5,982 (-8.6%) | $313K (-10.2%) | 0.0% | $43.80 | — | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 4,718 (-27.4%) | $899K (+4.0%) | 0.1% | $191.74 | — | ST STR TECHN ETF | 81369Y803 |
| MPC | MARATHON PETE CORP | 5,905 (-2.3%) | $1.51M (+2.3%) | 0.2% | $134.45 | — | COM | 56585A102 |
| NUE | NUCOR CORP | 1,275 (-14.3%) | $285K (+12.9%) | 0.0% | $125.08 | — | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,269 (-9.6%) | $364K (-7.7%) | 0.1% | $75.88 | — | CL A COM STK | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,286 (-1.2%) | $536K (-5.4%) | 0.1% | $389.26 | — | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 9,393 (-4.6%) | $780K (-3.4%) | 0.1% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 9,847 (-3.8%) | $956K (-2.7%) | 0.1% | $65.76 | — | ORD | G0450A105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,192 (-3.7%) | $936K (-2.8%) | 0.1% | $259.83 | — | COM | 009158106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,548 (-1.1%) | $342K (+8.0%) | 0.0% | $13.97 | — | COM CL B | 69932A204 |
| LSTR | LANDSTAR SYS INC | 1,394 (-15.1%) | $288K (+9.6%) | 0.0% | $160.98 | — | COM | 515098101 |
| NWG | NATWEST GROUP PLC | 10,794 (-22.7%) | $190K (-11.7%) | 0.0% | $16.92 | — | SPONS ADR | 639057207 |
| PHM | PULTE GROUP INC | 2,008 (-21.3%) | $276K (-8.2%) | 0.0% | $124.25 | — | COM | 745867101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,068 (-15.1%) | $450K (-5.1%) | 0.1% | $70.02 | — | SHS | G51502105 |
| RPM | RPM INTL INC | 2,794 (-3.7%) | $311K (+7.6%) | 0.0% | $92.15 | — | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 5,975 (-5.5%) | $948K (+2.2%) | 0.1% | $139.17 | — | ST STR CARE ETF | 81369Y209 |
| SAN | BANCO SANTANDER SA | 17,958 (-11.1%) | $248K (+8.8%) | 0.0% | $6.79 | — | ADR | 05964H105 |
| XLRE | SELECT SECTOR SPDR TR | 16,979 (-9.4%) | $748K (-2.3%) | 0.1% | $41.37 | — | ST STR REAL ETF | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,837 (-3.3%) | $242K (-6.5%) | 0.0% | $120.77 | — | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 5,534 (-2.8%) | $412K (-3.7%) | 0.1% | $74.01 | — | COM NEW | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,350 (-3.3%) | $267K (+5.5%) | 0.0% | $69.73 | — | COM | 459506101 |
| CFR | CULLEN FROST BANKERS INC | 1,849 (-6.8%) | $286K (+5.1%) | 0.0% | $108.62 | — | COM | 229899109 |
| UPS | UNITED PARCEL SVCS INC | 3,778 (-5.3%) | $406K (+3.5%) | 0.1% | $109.78 | — | CL B | 911312106 |
| CTAS | CINTAS CORP | 1,267 (-6.4%) | $216K (-5.9%) | 0.0% | $193.33 | — | COM | 172908105 |
| IWB | ISHARES TR | 976 (-15.7%) | $400K (-3.2%) | 0.1% | $370.28 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 36,641 (-3.3%) | $865K (+1.5%) | 0.1% | $26.43 | — | COM | 500754106 |
| VEON | VEON LTD | 4,405 (-6.1%) | $230K (+5.9%) | 0.0% | $53.30 | — | SPONSORED ADS | 91822M502 |
| BF/B | BROWN FORMAN CORP | 9,438 (-4.8%) | $254K (-4.0%) | 0.0% | $39.59 | — | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP | 1,724 (-5.7%) | $304K (-3.4%) | 0.0% | $214.27 | — | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 2,990 (-5.5%) | $236K (+4.0%) | 0.0% | $121.09 | — | CL A | 518439104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,815 (-7.3%) | $357K (+2.6%) | 0.1% | $54.54 | — | NASDAQ EQT PREM | 46654Q203 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,653 (-1.0%) | $218K (-3.6%) | 0.0% | $37.89 | — | COM SUB VTG A | 11276H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,462 (-6.5%) | $483K (+1.7%) | 0.1% | $256.64 | — | COM | 43300A203 |
| THC | TENET HEALTHCARE CORP | 1,497 (-1.8%) | $280K (-2.7%) | 0.0% | $134.63 | — | COM NEW | 88033G407 |
| VTRS | VIATRIS INC | 11,151 (-18.3%) | $177K (-4.0%) | 0.0% | $9.98 | — | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 4,121 (-3.4%) | $208K (-3.4%) | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| AEIS | ADVANCED ENERGY INDS | 732 (-14.8%) | $273K (-1.5%) | 0.0% | $270.51 | — | COM | 007973100 |
| ITW | ILLINOIS TOOL WKS INC | 789 (-5.2%) | $215K (-1.5%) | 0.0% | $273.24 | — | COM | 452308109 |
| DTE | DTE ENERGY CO | 1,636 (-3.1%) | $251K (+1.0%) | 0.0% | $96.76 | — | COM | 233331107 |
| NET | CLOUDFLARE INC | 1,786 (-16.1%) | $438K (-0.3%) | 0.1% | $100.28 | — | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 1,468 (-3.5%) | $665K (+0.2%) | 0.1% | $341.29 | — | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 1,960 (-3.1%) | $899K (+0.0%) | 0.1% | $262.21 | — | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 24,314 | $4.03M | 0.6% | $115.06 | — | COM | 166764100 |
| EFG | ISHARES TR | 55,301 | $6.881M | 1.0% | $113.76 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 85,277 | $1.765M | 0.3% | $17.32 | — | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,912 | $1.827M | 0.3% | $40.06 | — | COM | 14448C104 |
| ITT | ITT INC | 59,338 | $11.76M | 1.7% | $65.83 | — | COM | 45073V108 |
| C | CITIGROUP INC | 14,027 | $1.963M | 0.3% | $62.44 | — | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,898 | $1.388M | 0.2% | $57.63 | — | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,662 | $2.014M | 0.3% | $352.40 | — | COM | 58155Q103 |
| BA | BOEING CO | 18,176 | $3.935M | 0.6% | $194.27 | — | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 39,007 | $2.072M | 0.3% | $67.19 | — | ST STR ENERG ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,327 | $2.061M | 0.3% | $189.38 | — | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,692 | $1.055M | 0.2% | $772.95 | — | COM | 75886F107 |
| RBA | RB GLOBAL INC | 11,288 | $1.314M | 0.2% | $69.86 | — | COM | 74935Q107 |
| MO | ALTRIA GROUP INC | 35,907 | $2.621M | 0.4% | $33.66 | — | COM | 02209S103 |
| FTNT | FORTINET INC | 2,678 | $411K | 0.1% | $91.72 | — | COM | 34959E109 |
| WMT | WALMART INC | 15,806 | $1.79M | 0.3% | $59.10 | — | COM | 931142103 |
| BCS | BARCLAYS PLC | 31,188 | $838K | 0.1% | $11.22 | — | ADR | 06738E204 |
| VOYA | VOYA FINANCIAL INC | 7,482 | $677K | 0.1% | $69.08 | — | COM | 929089100 |
| INCY | INCYTE CORP | 7,701 | $873K | 0.1% | $75.99 | — | COM | 45337C102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,056 | $601K | 0.1% | $32.25 | — | COM | 136385101 |
| DHI | D R HORTON INC | 5,117 | $833K | 0.1% | $145.05 | — | COM | 23331A109 |
| LFUS | LITTELFUSE INC | 1,185 | $539K | 0.1% | $197.22 | — | COM | 537008104 |
| CME | CME GROUP INC | 1,809 | $400K | 0.1% | $200.60 | — | COM | 12572Q105 |
| GFI | GOLD FIELDS LTD | 11,474 | $385K | 0.1% | $42.14 | — | SPONSORED ADR | 38059T106 |
| PSMT | PRICESMART INC | 2,763 | $540K | 0.1% | $81.57 | — | COM | 741511109 |
| WRB | BERKLEY W R CORP | 23,856 | $1.697M | 0.2% | $39.50 | — | COM | 084423102 |
| CRM | SALESFORCE INC | 3,886 | $611K | 0.1% | $203.59 | — | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,430 | $404K | 0.1% | $70.37 | — | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 4,854 | $899K | 0.1% | $110.98 | — | ST STR INDL ETF | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 3,502 | $1.102M | 0.2% | $174.76 | — | COM | 655844108 |
| LYG | LLOYDS BANKING GROUP PLC | 120,012 | $700K | 0.1% | $4.63 | — | SPONSORED ADR | 539439109 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $647K | 0.1% | $130.55 | — | COM | 693475105 |
| SHEL | SHELL PLC | 5,936 | $460K | 0.1% | $62.88 | — | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 1,127 | $854K | 0.1% | $418.44 | — | COM | 231561101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,494 | $879K | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| HXL | HEXCEL CORP NEW | 4,742 | $475K | 0.1% | $70.67 | — | COM | 428291108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,370 | $244K | 0.0% | $16.99 | — | COM | 00650F109 |
| PH | PARKER-HANNIFIN CORP | 985 | $963K | 0.1% | $250.09 | — | COM | 701094104 |
| NEM | NEWMONT CORP | 5,341 | $499K | 0.1% | $53.14 | — | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $607K | 0.1% | $242.53 | — | COM | 89417E109 |
| OSIS | OSI SYSTEMS INC | 1,617 | $354K | 0.1% | $228.21 | — | COM | 671044105 |
| CMI | CUMMINS INC | 411 | $293K | 0.0% | $575.50 | — | COM | 231021106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,403 | $280K | 0.0% | $105.50 | — | CL C | 313148306 |
| WT | WISDOMTREE INC | 28,664 | $486K | 0.1% | $11.73 | — | COM | 97717P104 |
| GD | GENERAL DYNAMICS CORP | 6,121 | $2.168M | 0.3% | $170.71 | — | COM | 369550108 |
| KWR | QUAKER HOUGHTON | 2,040 | $324K | 0.0% | $138.22 | — | COM | 747316107 |
| TROW | PRICE T ROWE GROUP INC | 2,925 | $333K | 0.0% | $98.75 | — | COM | 74144T108 |
| YOU | CLEAR SECURE INC | 7,904 | $440K | 0.1% | $24.34 | — | COM CL A | 18467V109 |
| CWB | SPDR SERIES TRUST | 3,620 | $390K | 0.1% | $90.50 | — | ST STR CONV ETF | 78464A359 |
| CNS | COHEN & STEERS INC | 3,593 | $274K | 0.0% | $54.25 | — | COM | 19247A100 |
| AZZ | AZZ INC | 1,664 | $258K | 0.0% | $126.25 | — | COM | 002474104 |
| CFG | CITIZENS FINL GROUP INC | 4,609 | $323K | 0.0% | $38.84 | — | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 252 | $524K | 0.1% | $2032.38 | — | CL A | 31946M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,028 | $263K | 0.0% | $81.81 | — | COM | 81768T108 |
| BC | BRUNSWICK CORP | 3,408 | $287K | 0.0% | $50.24 | — | COM | 117043109 |
| FCX | FREEPORT MCMORAN INC | 9,314 | $586K | 0.1% | $43.35 | — | CL B | 35671D857 |
| GEF | GREIF INC | 3,926 | $295K | 0.0% | $63.01 | — | CL A | 397624107 |
| PG | PROCTER & GAMBLE CO | 8,724 | $1.279M | 0.2% | $123.19 | — | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,117 | $294K | 0.0% | $193.98 | — | CL A | 21036P108 |
| PIPR | PIPER SANDLER COMPANIES | 5,582 | $404K | 0.1% | $76.54 | — | COM NEW | 724078209 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,121 | $253K | 0.0% | $108.38 | — | COM | 29667J101 |
| HOMB | HOME BANCSHARES INC | 10,978 | $313K | 0.0% | $19.20 | — | COM | 436893200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,855 | $693K | 0.1% | $24.75 | — | COM | 293792107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,882 | $343K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| EG | EVEREST GROUP LTD | 613 | $219K | 0.0% | $373.36 | — | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,290 | $284K | 0.0% | $116.42 | — | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 17,151 | $778K | 0.1% | $54.44 | — | ST STR UTIL ETF | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORP | 2,373 | $205K | 0.0% | $112.48 | — | COM | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,564 | $223K | 0.0% | $55.77 | — | COM | 169656105 |
| FERG | FERGUSON ENTERPRISES INC | 3,262 | $777K | 0.1% | $237.95 | — | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 860 | $496K | 0.1% | $385.10 | — | COM | 573284106 |
| SO | SOUTHERN CO | 13,859 | $1.326M | 0.2% | $50.60 | — | COM | 842587107 |
| CPK | CHESAPEAKE UTILS CORP | 1,850 | $228K | 0.0% | $101.92 | — | COM | 165303108 |
| ITRI | ITRON INC | 2,744 | $237K | 0.0% | $122.20 | — | COM | 465741106 |
| UTZ | UTZ BRANDS INC | 26,172 | $203K | 0.0% | $13.48 | — | COM CL A | 918090101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,247 | $669K | 0.1% | $49.78 | — | COM | 744573106 |
| TIP | ISHARES TR | 3,644 | $399K | 0.1% | $107.14 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 9,062 | $491K | 0.1% | $33.13 | — | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 16,925 | $2.28M | 0.3% | $82.36 | — | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 2,839 | $270K | 0.0% | $95.84 | — | SPONSORED ADR | 767204100 |
| LQD | ISHARES TR | 2,872 | $313K | 0.0% | $112.56 | — | IBOXX INV CP ETF | 464287242 |