Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $18.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 700,133 | $141M | 0.8% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| NXPI | NXP SEMICONDUCTORS N V | 224,570 | $63.11M | 0.3% | $281.03 | — | COM | N6596X109 |
| BWA | BORGWARNER INC | 937,373 | $62.24M | 0.3% | $66.40 | — | COM | 099724106 |
| VIK | VIKING HOLDINGS LTD | 578,603 | $60.56M | 0.3% | $104.67 | — | ORD SHS | G93A5A101 |
| ALC | ALCON AG | 778,707 | $52.25M | 0.3% | $67.10 | — | ORD SHS | H01301128 |
| STM | STMICROELECTRONICS N V | 687,695 | $51.5M | 0.3% | $74.89 | — | NY REGISTRY | 861012102 |
| BG | BUNGE GLOBAL SA | 434,904 | $46.42M | 0.3% | $106.73 | — | COM SHS | H11356104 |
| DELL | DELL TECHNOLOGIES INC | 105,632 | $45.58M | 0.2% | $431.46 | — | CL C | 24703L202 |
| CHRW | C H ROBINSON WORLDWIDE IN | 204,980 | $38.61M | 0.2% | $188.34 | — | COM NEW | 12541W209 |
| SPSM | SPDR SERIES TRUST | 606,750 | $34.99M | 0.2% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| SPCX | SPACE EXPLORATION TECHN CORP | 194,387 | $33.21M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| JD | JD.COM INC | 1,087,722 | $27.72M | 0.2% | $25.48 | — | SPON ADS CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,738 | $15.63M | 0.1% | $168.54 | — | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 46,459 | $13.84M | 0.1% | $297.89 | — | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 54,214 | $13.8M | 0.1% | $254.50 | — | COM SHS | 833445109 |
| NTCT | NETSCOUT SYS INC | 267,486 | $11.65M | 0.1% | $43.55 | — | COM | 64115T104 |
| PACS | PACS GROUP INC | 264,514 | $11.28M | 0.1% | $42.64 | — | COM SHS | 69380Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,282 | $11.14M | 0.1% | $67.80 | — | COM | 83088M102 |
| MTX | MINERALS TECHNOLOGIES INC | 127,962 | $9.465M | 0.1% | $73.97 | — | COM | 603158106 |
| MYRG | MYR GROUP INC | 12,617 | $6.314M | 0.0% | $500.40 | — | COM | 55405W104 |
| XBI | SPDR SERIES TRUST | 19,507 | $3.087M | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| XRT | SPDR SERIES TRUST | 32,428 | $2.845M | 0.0% | $87.74 | — | ST STR SP RETAIL | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 29,500 | $2.845M | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| LQDH | ISHARES U S ETF TR | 30,185 | $2.811M | 0.0% | $93.13 | — | INT RT HDG C B | 46431W705 |
| HAUZ | DBX ETF TR | 125,224 | $2.808M | 0.0% | $22.42 | — | XTRACK INTL REAL | 233051846 |
| EFG | ISHARES TR | 17,447 | $2.171M | 0.0% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 49,972 | $2.047M | 0.0% | $40.96 | — | INTL EQTY FACTOR | 46434V274 |
| HON | HONEYWELL INTL INC | 5,987 | $1.34M | 0.0% | $223.90 | — | COM | 438516205 |
| KBE | SPDR SERIES TRUST | 19,565 | $1.335M | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| HONA | HONEYWELL AEROSPACE INC | 5,987 | $1.324M | 0.0% | $221.08 | — | COM | 43849R105 |
| XHB | SPDR SERIES TRUST | 10,186 | $1.177M | 0.0% | $115.56 | — | ST STR SP HOME | 78464A888 |
| TPR | TAPESTRY INC | 6,920 | $1.013M | 0.0% | $146.38 | — | COM | 876030107 |
| AEIS | ADVANCED ENERGY INDS | 2,443 | $911K | 0.0% | $372.87 | — | COM | 007973100 |
| CHE | CHEMED CORP NEW | 1,908 | $889K | 0.0% | $465.74 | — | COM | 16359R103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,682 | $813K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,982 | $765K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| KRE | SPDR SERIES TRUST | 9,798 | $733K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,536 | $623K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| WAB | WABTEC | 1,691 | $456K | 0.0% | $269.67 | — | COM | 929740108 |
| ALAB | ASTERA LABS INC | 771 | $372K | 0.0% | $482.88 | — | COM | 04626A103 |
| TQQQ | PROSHARES TR | 4,416 | $358K | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| ULS | UL SOLUTIONS INC | 3,498 | $356K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| FLEX | FLEX LTD | 2,147 | $348K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,263 | $338K | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| RNR | RENAISSANCERE HLDGS LTD | 1,052 | $333K | 0.0% | $316.90 | — | COM | G7496G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,367 | $320K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 5,629 | $313K | 0.0% | $55.53 | — | COM | 501044101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,223 | $302K | 0.0% | $36.78 | — | SHS | 14021M107 |
| SCHA | SCHWAB STRATEGIC TR | 7,525 | $272K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,477 | $263K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| IGM | ISHARES TR | 1,588 | $260K | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 785 | $259K | 0.0% | $330.28 | — | COM | 89417E109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 353 | $248K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNM | UNUM GROUP | 2,752 | $246K | 0.0% | $89.39 | — | COM | 91529Y106 |
| NI | NISOURCE INC | 5,120 | $243K | 0.0% | $47.55 | — | COM | 65473P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,604 | $243K | 0.0% | $151.73 | — | DORS WRI MOM ETF | 46137V837 |
| AVUS | AMERICAN CENTY ETF TR | 1,898 | $243K | 0.0% | $128.08 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $242K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| VTRS | VIATRIS INC | 15,166 | $241K | 0.0% | $15.88 | — | COM | 92556V106 |
| URI | UNITED RENTALS INC | 207 | $235K | 0.0% | $1133.87 | — | COM | 911363109 |
| USMV | ISHARES TR | 2,412 | $233K | 0.0% | $96.48 | — | MSCI USA MIN ETF | 46429B697 |
| OEF | ISHARES TR | 627 | $229K | 0.0% | $365.87 | — | S&P 100 ETF | 464287101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,250 | $226K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,479 | $220K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| DRI | DARDEN RESTAURANTS INC | 1,047 | $216K | 0.0% | $206.01 | — | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP | 336 | $214K | 0.0% | $637.87 | — | COM | 958102105 |
| WWD | WOODWARD INC | 504 | $214K | 0.0% | $425.18 | — | COM | 980745103 |
| VOT | VANGUARD INDEX FDS | 691 | $212K | 0.0% | $306.36 | — | MCAP GR IDXVIP | 922908538 |
| IHAK | ISHARES TR | 3,456 | $210K | 0.0% | $60.71 | — | CYBERSECURITY | 46435U135 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 956 | $208K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| FTEC | FIDELITY COVINGTON TRUST | 727 | $208K | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,071 | $208K | 0.0% | $193.77 | — | COM SHS | 33735K108 |
| PSA | PUBLIC STORAGE | 649 | $207K | 0.0% | $318.33 | — | COM | 74460D109 |
| DHI | D R HORTON INC | 1,261 | $205K | 0.0% | $162.91 | — | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,286 | $204K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| VLO | VALERO ENERGY CORP | 782 | $204K | 0.0% | $260.58 | — | COM | 91913Y100 |
| IUSV | ISHARES TR | 1,829 | $201K | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| UA | UNDER ARMOUR INC | 25,328 | $158K | 0.0% | $6.22 | — | CL C | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,029,475 (+31.7%) | $587M (+50.2%) | 3.2% | $174.59 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,121,395 (+53.8%) | $267M (+76.0%) | 1.5% | $190.27 | — | COM | 023135106 |
| INTC | INTEL CORP | 603,741 (+1633.2%) | $84.3M (+5384.1%) | 0.5% | $133.17 | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 505,628 (+1.5%) | $241M (+43.4%) | 1.3% | $126.16 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 174,878 (+24670.3%) | $69.46M (+30814.2%) | 0.4% | $396.84 | — | COM | 032654105 |
| MSFT | MICROSOFT CORP | 1,101,547 (+19.3%) | $411M (+20.2%) | 2.2% | $314.03 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 709,876 (+8.6%) | $268M (+32.6%) | 1.5% | $165.10 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,579,072 (+1.3%) | $185M (+53.4%) | 1.0% | $53.68 | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 199,068 (+7414.8%) | $54.15M (+8324.7%) | 0.3% | $271.29 | — | COM | 907818108 |
| KLAC | KLA CORP | 329,238 (+949.8%) | $99.33M (+115.1%) | 0.5% | $341.63 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 246,049 (+34.9%) | $102M (+107.2%) | 0.6% | $357.33 | — | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 395,783 (+23543.0%) | $50M (+21335.4%) | 0.3% | $126.39 | — | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 888,593 (+126.4%) | $88.23M (+124.6%) | 0.5% | $103.79 | — | COM | 243537107 |
| GMED | GLOBUS MED INC | 686,899 (+582.2%) | $54.27M (+525.6%) | 0.3% | $80.78 | — | CL A | 379577208 |
| PNC | PNC FINL SVCS GROUP INC | 168,840 (+15404.1%) | $41.57M (+18239.5%) | 0.2% | $246.08 | — | COM | 693475105 |
| QLYS | QUALYS INC | 543,703 (+42.9%) | $74.75M (+123.7%) | 0.4% | $136.74 | — | COM | 74758T303 |
| BCS | BARCLAYS PLC | 3,177,495 (+51.4%) | $85.35M (+92.2%) | 0.5% | $24.24 | — | ADR | 06738E204 |
| ASML | ASML HLDG NV | 46,574 (+18.9%) | $92.66M (+79.1%) | 0.5% | $1272.24 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 608,431 (+79.3%) | $88.87M (+79.2%) | 0.5% | $152.99 | — | COM NEW | 629377508 |
| SNDK | SANDISK CORP | 17,284 (+1730.9%) | $39.3M (+6450.7%) | 0.2% | $2177.79 | — | COM | 80004C200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,518 (+12247.1%) | $38.49M (+16217.3%) | 0.2% | $387.45 | — | COM | 036752103 |
| BAC | BANK OF AMER CORP | 2,323,942 (+20.3%) | $132M (+40.6%) | 0.7% | $36.31 | — | COM | 060505104 |
| JLL | JONES LANG LASALLE INC | 121,726 (+2879.8%) | $37.73M (+2935.0%) | 0.2% | $310.82 | — | COM | 48020Q107 |
| SPYG | SPDR SERIES TRUST | 298,651 (+5404.1%) | $35.54M (+6589.1%) | 0.2% | $118.56 | — | ST STR P500GRW | 78464A409 |
| NTRS | NORTHERN TR CORP | 480,666 (+37.2%) | $83.56M (+70.9%) | 0.5% | $153.75 | — | COM | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 45,489 (+458.7%) | $42.55M (+424.5%) | 0.2% | $934.08 | — | COM | 22160K105 |
| CMI | CUMMINS INC | 186,864 (+1.1%) | $133M (+34.0%) | 0.7% | $348.67 | — | COM | 231021106 |
| MTUM | ISHARES TR | 98,112 (+10184.3%) | $33.64M (+14588.6%) | 0.2% | $341.84 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 857,246 (+1.4%) | $281M (+12.8%) | 1.5% | $159.03 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 960,661 (+1.1%) | $131M (-18.5%) | 0.7% | $67.73 | — | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 1,520,462 (+24.9%) | $85.71M (+51.6%) | 0.5% | $35.94 | — | COM | 316773100 |
| AIZ | ASSURANT INC | 246,107 (+42.8%) | $66.09M (+76.1%) | 0.4% | $198.02 | — | COM | 04621X108 |
| T | AT&T INC | 3,160,124 (+1.3%) | $65.41M (-27.7%) | 0.4% | $18.40 | — | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 490,024 (+1.1%) | $83.25M (+39.8%) | 0.5% | $103.05 | — | COM SHS | 040413205 |
| RY | ROYAL BK CDA | 432,858 (+1.5%) | $89.59M (+29.9%) | 0.5% | $115.49 | — | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 980,465 (+4.8%) | $249M (+8.9%) | 1.4% | $157.33 | — | COM | 478160104 |
| EME | EMCOR GROUP INC | 173,452 (+3.4%) | $144M (+16.2%) | 0.8% | $138.34 | — | COM | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 49,100 (+570.2%) | $21.28M (+1259.3%) | 0.1% | $381.07 | — | COM NEW | 512807306 |
| ENSG | ENSIGN GROUP INC | 544,352 (+3.0%) | $87.26M (-18.1%) | 0.5% | $110.66 | — | COM | 29358P101 |
| CLS | CELESTICA INC | 212,380 (+1.6%) | $77.48M (+31.6%) | 0.4% | $56.65 | — | COM | 15101Q207 |
| SAN | BANCO SANTANDER SA | 6,800,999 (+1.4%) | $93.85M (+24.1%) | 0.5% | $8.82 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC | 94,147 (+1.3%) | $95.22M (+21.1%) | 0.5% | $350.17 | — | COM | 38141G104 |
| WTFC | WINTRUST FINL CORP | 643,788 (+2.8%) | $103M (+18.9%) | 0.6% | $120.40 | — | COM | 97650W108 |
| KB | KB FINL GROUP INC | 488,438 (+39.7%) | $51.27M (+47.0%) | 0.3% | $101.22 | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,831,212 (+1.3%) | $90.34M (+20.9%) | 0.5% | $12.66 | — | SPONSORED ADR | 86562M209 |
| SNX | TD SYNNEX CORPORATION | 85,612 (+80.5%) | $22.89M (+186.0%) | 0.1% | $206.51 | — | COM | 87162W100 |
| RPRX | ROYALTY PHARMA PLC | 1,663,003 (+1.4%) | $93.24M (+18.5%) | 0.5% | $36.48 | — | SHS CLASS A | G7709Q104 |
| CVX | CHEVRON CORPORATION | 386,716 (+1.8%) | $64.1M (-18.5%) | 0.3% | $128.28 | — | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 2,684,676 (+7.6%) | $83.49M (+20.2%) | 0.5% | $28.93 | — | FUNDAMENTAL US L | 808524771 |
| CPA | COPA HOLDINGS SA | 317,881 (+1.6%) | $49.45M (+39.1%) | 0.3% | $100.45 | — | CL A | P31076105 |
| SU | SUNCOR ENERGY INC NEW | 1,107,011 (+60.7%) | $59.42M (+30.5%) | 0.3% | $43.24 | — | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 562,607 (+1.9%) | $52.95M (+35.0%) | 0.3% | $84.63 | — | COM | 854502101 |
| EBAY | EBAY INC. | 571,114 (+1.6%) | $63.82M (+24.7%) | 0.3% | $89.66 | — | COM | 278642103 |
| IRM | IRON MTN INC DEL | 476,766 (+1.8%) | $60.22M (+25.9%) | 0.3% | $84.00 | — | COM | 46284V101 |
| TSLA | TESLA INC | 100,847 (+21.4%) | $42.42M (+37.3%) | 0.2% | $381.81 | — | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 451,105 (+1.6%) | $43.36M (+34.8%) | 0.2% | $80.88 | — | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 168,171 (+1.5%) | $67.51M (+18.5%) | 0.4% | $178.71 | — | CL A | 751212101 |
| MCRI | MONARCH CASINO & RESORT INC | 136,129 (+73.4%) | $17.92M (+138.7%) | 0.1% | $112.75 | — | COM | 609027107 |
| SPG | SIMON PPTY GROUP INC NEW | 256,476 (+1.1%) | $57.36M (+21.3%) | 0.3% | $167.52 | — | COM | 828806109 |
| SHEL | SHELL PLC | 817,200 (+42.3%) | $63.37M (+18.6%) | 0.3% | $88.40 | — | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 113,041 (+1.5%) | $85.66M (+12.9%) | 0.5% | $205.30 | — | COM | 231561101 |
| TJX | TJX COS INC NEW | 110,396 (+152.4%) | $16.72M (+139.5%) | 0.1% | $149.06 | — | COM | 872540109 |
| CB | CHUBB LIMITED | 526,441 (+1.0%) | $179M (+5.6%) | 1.0% | $221.00 | — | COM | H1467J104 |
| MCD | MCDONALDS CORP | 252,216 (+1.0%) | $68.18M (-12.1%) | 0.4% | $234.25 | — | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INC | 575,727 (+8.3%) | $27.49M (+51.5%) | 0.1% | $26.83 | — | COM | 28618M106 |
| TILE | INTERFACE INC | 693,929 (+8.3%) | $24.87M (+55.8%) | 0.1% | $24.63 | — | COM | 458665304 |
| EXEL | EXELIXIS INC | 271,878 (+90.2%) | $14.79M (+141.2%) | 0.1% | $46.88 | — | COM | 30161Q104 |
| NXT | NEXTPOWER INC | 79,745 (+659.6%) | $9.501M (+650.7%) | 0.1% | $115.67 | — | CLASS A COM | 65290E101 |
| CRL | CHARLES RIV LABS INTL INC | 101,462 (+17.3%) | $23.01M (+54.2%) | 0.1% | $195.08 | — | COM | 159864107 |
| FSS | FEDERAL SIGNAL CORP | 70,047 (+542.2%) | $9M (+663.1%) | 0.0% | $126.41 | — | COM | 313855108 |
| PGR | PROGRESSIVE CORP | 36,849 (+1958.6%) | $8.05M (+2168.7%) | 0.0% | $219.60 | — | COM | 743315103 |
| SPLB | SPDR SERIES TRUST | 915,153 (+54.0%) | $20.5M (+55.3%) | 0.1% | $22.39 | — | ST LONG BD ETF | 78464A367 |
| META | META PLATFORMS INC | 323,276 (+5.8%) | $182M (+4.2%) | 1.0% | $393.11 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 1,119,640 (+1.3%) | $90.99M (+8.2%) | 0.5% | $61.76 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 364,845 (+2.0%) | $66M (+11.7%) | 0.4% | $103.70 | — | COM | 718172109 |
| BRC | BRADY CORP | 229,919 (+31.5%) | $21.05M (+48.2%) | 0.1% | $79.43 | — | CL A | 104674106 |
| WMT | WALMART INC | 784,067 (+1.9%) | $88.8M (-7.1%) | 0.5% | $60.12 | — | COM | 931142103 |
| MRK | MERCK & CO INC | 652,471 (+1.9%) | $83.84M (+8.9%) | 0.5% | $114.03 | — | COM | 58933Y105 |
| FN | FABRINET | 133,598 (+1.7%) | $75.09M (+9.7%) | 0.4% | $225.21 | — | SHS | G3323L100 |
| LCII | LCI INDS | 158,689 (+90.8%) | $16.8M (+64.3%) | 0.1% | $108.28 | — | COM | 50189K103 |
| FOXA | FOX CORP | 1,198,569 (+2.1%) | $62.52M (-8.8%) | 0.3% | $40.02 | — | CL A COM | 35137L105 |
| VGT | VANGUARD WORLD FD | 57,229 (+4395.6%) | $6.84M (+669.8%) | 0.0% | $132.70 | — | INF TECH ETF | 92204A702 |
| PLXS | PLEXUS CORP | 50,280 (+9.0%) | $15.12M (+61.9%) | 0.1% | $195.55 | — | COM | 729132100 |
| URBN | URBAN OUTFITTERS INC | 208,003 (+45.9%) | $14.74M (+63.2%) | 0.1% | $71.91 | — | COM | 917047102 |
| FCX | FREEPORT MCMORAN INC | 1,166,252 (+1.1%) | $73.35M (+8.2%) | 0.4% | $61.03 | — | CL B | 35671D857 |
| CNO | CNO FINL GROUP INC | 394,109 (+9.0%) | $20.09M (+35.3%) | 0.1% | $40.51 | — | COM | 12621E103 |
| DGX | QUEST DIAGNOSTICS INC | 241,846 (+2.7%) | $51.26M (+11.1%) | 0.3% | $191.13 | — | COM | 74834L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,673 (+8.6%) | $15.92M (+46.4%) | 0.1% | $249.79 | — | CL A | 942749102 |
| LIN | LINDE PLC | 169,896 (+1.1%) | $88.17M (+5.8%) | 0.5% | $342.83 | — | SHS | G54950103 |
| SLB | SLB LIMITED | 1,116,791 (+1.7%) | $51.92M (-8.0%) | 0.3% | $48.27 | — | COM STK | 806857108 |
| CNX | CNX RES CORP | 318,674 (+93.8%) | $10.81M (+70.6%) | 0.1% | $35.00 | — | COM | 12653C108 |
| YOU | CLEAR SECURE INC | 424,860 (+7.0%) | $23.68M (+23.2%) | 0.1% | $30.05 | — | COM CL A | 18467V109 |
| AFL | AFLAC INC | 482,848 (+1.3%) | $56.61M (+8.3%) | 0.3% | $52.18 | — | COM | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 231,956 (+8.3%) | $18.16M (+31.2%) | 0.1% | $60.32 | — | COM | 40637H109 |
| CART | MAPLEBEAR INC | 267,189 (+19.7%) | $12.65M (+51.2%) | 0.1% | $39.74 | — | COM | 565394103 |
| SN | SHARKNINJA INC | 68,522 (+15.6%) | $10.43M (+66.2%) | 0.1% | $118.55 | — | COM SHS | G8068L108 |
| WMB | WILLIAMS COS INC | 1,434,509 (+1.5%) | $107M (+3.7%) | 0.6% | $50.83 | — | COM | 969457100 |
| CR | CRANE COMPANY | 57,327 (+8.6%) | $12.79M (+41.7%) | 0.1% | $145.09 | — | COMMON STOCK | 224408104 |
| PLD | PROLOGIS INC. | 806,493 (+1.0%) | $109M (+3.5%) | 0.6% | $107.32 | — | COM | 74340W103 |
| SPSB | SPDR SERIES TRUST | 784,477 (+18.9%) | $23.54M (+18.6%) | 0.1% | $30.17 | — | ST SHOR CORP ETF | 78464A474 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 315,473 (+46.9%) | $11.24M (+43.4%) | 0.1% | $36.20 | — | AGRI CMDTY STRA | 46090F308 |
| AEE | AMEREN CORP | 702,635 (+1.3%) | $79.43M (+4.2%) | 0.4% | $102.22 | — | COM | 023608102 |
| SYK | STRYKER CORPORATION | 246,592 (+8.8%) | $77.64M (+4.2%) | 0.4% | $242.51 | — | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 608,068 (+1.3%) | $115M (-2.6%) | 0.6% | $190.38 | — | ORD | G0593M107 |
| LQD | ISHARES TR | 238,959 (+13.0%) | $26.06M (+13.0%) | 0.1% | $108.58 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 87,772 (+99.5%) | $5.172M (+131.4%) | 0.0% | $54.86 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SERIES TRUST | 774,781 (+13.0%) | $25.92M (+12.7%) | 0.1% | $33.00 | — | ST INTER BD ETF | 78464A375 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,232 (+17.9%) | $10.63M (+35.3%) | 0.1% | $627.39 | — | TR UNIT | 78462F103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 308,885 (+78.2%) | $8.012M (+52.9%) | 0.0% | $26.79 | — | MANAGED FUTURES | 82889N699 |
| PLMR | PALOMAR HLDGS INC | 169,991 (+8.1%) | $21.49M (+14.3%) | 0.1% | $124.84 | — | COM | 69753M105 |
| HAL | HALLIBURTON CO | 3,407,833 (+12.6%) | $116M (-1.9%) | 0.6% | $33.59 | — | COM | 406216101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 321,356 (+9.5%) | $8.297M (+37.9%) | 0.0% | $22.65 | — | COM | 57637H103 |
| SJNK | SPDR SERIES TRUST | 3,116,460 (+2.8%) | $78.01M (+3.0%) | 0.4% | $24.77 | — | ST TERM HIGH ETF | 78468R408 |
| BOOT | BOOT BARN HLDGS INC | 75,568 (+7.6%) | $12.41M (+20.8%) | 0.1% | $186.44 | — | COM | 099406100 |
| SYBT | STOCK YDS BANCORP INC | 140,380 (+8.1%) | $10.73M (+24.7%) | 0.1% | $71.42 | — | COM | 861025104 |
| DUK | DUKE ENERGY CORP NEW | 752,101 (+1.2%) | $95.2M (-2.2%) | 0.5% | $105.97 | — | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 11,208 (+2.1%) | $8.07M (+33.9%) | 0.0% | $207.83 | — | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 43,612 (+16.4%) | $10.01M (+23.4%) | 0.1% | $238.85 | — | COM | 363576109 |
| LOGI | LOGITECH INTL S A | 400,815 (+1.8%) | $37.69M (+5.1%) | 0.2% | $99.00 | — | SHS | H50430232 |
| GTY | GETTY RLTY CORP NEW | 445,330 (+8.2%) | $14.86M (+13.5%) | 0.1% | $31.49 | — | COM | 374297109 |
| INDS | PACER FDS TR | 137,056 (+32.5%) | $5.511M (+45.0%) | 0.0% | $37.71 | — | INDUSTRIAL RELET | 69374H766 |
| GOOG | ALPHABET INC | 20,216 (+5.3%) | $7.143M (+29.8%) | 0.0% | $180.21 | — | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 365,578 (+1.1%) | $81.48M (-2.0%) | 0.4% | $176.87 | — | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 349,264 (+1.4%) | $70.42M (-2.2%) | 0.4% | $152.36 | — | ORD SHS | G87052109 |
| IEMG | ISHARES INC | 39,136 (+57.8%) | $3.242M (+87.4%) | 0.0% | $69.95 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 34,460 (+226.1%) | $2.095M (+250.4%) | 0.0% | $59.57 | — | ST STR P500VAL | 78464A508 |
| MGY | MAGNOLIA OIL & GAS CORP | 320,995 (+50.0%) | $8.211M (+21.6%) | 0.0% | $25.06 | — | CL A | 559663109 |
| NFLX | NETFLIX INC. | 194,836 (+49.9%) | $13.91M (+11.3%) | 0.1% | $92.28 | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 20,575 (+11.2%) | $10.57M (+14.3%) | 0.1% | $527.28 | — | CL A | 57636Q104 |
| AM | ANTERO MIDSTREAM CORP | 2,616,377 (+2.5%) | $59.52M (+2.3%) | 0.3% | $18.75 | — | COM | 03676B102 |
| ORCL | ORACLE CORP | 73,920 (+14.1%) | $10.83M (+13.7%) | 0.1% | $156.07 | — | COM | 68389X105 |
| ACWX | ISHARES TR | 23,759 (+189.4%) | $1.808M (+221.6%) | 0.0% | $73.01 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 6,543 (+121.2%) | $1.966M (+168.0%) | 0.0% | $274.65 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 11,600 (+2.4%) | $7.967M (+17.6%) | 0.0% | $435.00 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,374 (+234.1%) | $1.654M (+235.0%) | 0.0% | $81.23 | — | COM | 744573106 |
| CELH | CELSIUS HLDGS INC | 253,612 (+4.9%) | $7.426M (-13.4%) | 0.0% | $49.55 | — | COM NEW | 15118V207 |
| IWV | ISHARES TR | 4,312 (+116.4%) | $1.839M (+148.9%) | 0.0% | $408.12 | — | RUSSELL 3000 ETF | 464287689 |
| PRDO | PERDOCEO ED CORP | 477,281 (+8.6%) | $15.27M (-6.6%) | 0.1% | $27.52 | — | COM | 71363P106 |
| VTR | VENTAS INC | 58,543 (+15.9%) | $5.199M (+25.8%) | 0.0% | $68.05 | — | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 5,923 (+54.6%) | $1.765M (+137.4%) | 0.0% | $193.48 | — | COM | 882508104 |
| IDA | IDACORP INC | 52,756 (+8.4%) | $7.982M (+14.7%) | 0.0% | $113.85 | — | COM | 451107106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,382 (+63.6%) | $1.334M (+302.9%) | 0.0% | $537.96 | — | ORD SHS | G7997R103 |
| MMS | MAXIMUS INC | 153,564 (+6.5%) | $8.256M (-10.7%) | 0.0% | $74.06 | — | COM | 577933104 |
| CRH | CRH PLC | 313,276 (+1.2%) | $33.52M (+3.0%) | 0.2% | $67.53 | — | ORD | G25508105 |
| BALL | BALL CORP | 118,229 (+9.2%) | $7.377M (+15.3%) | 0.0% | $60.45 | — | COM | 058498106 |
| FIX | COMFORT SYS USA INC | 684 (+134.2%) | $1.356M (+236.7%) | 0.0% | $1449.34 | — | COM | 199908104 |
| IWF | ISHARES TR | 33,284 (+332.3%) | $4.133M (+25.9%) | 0.0% | $186.54 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,468 (+3.0%) | $2.566M (+47.6%) | 0.0% | $170.22 | — | ST STR TECHN ETF | 81369Y803 |
| MPC | MARATHON PETE CORP | 6,631 (+86.3%) | $1.695M (+95.0%) | 0.0% | $200.38 | — | COM | 56585A102 |
| NMRK | NEWMARK GROUP INC | 601,624 (+8.8%) | $9.091M (+9.6%) | 0.0% | $13.23 | — | CL A | 65158N102 |
| SSO | PROSHARES TR | 22,375 (+52.7%) | $1.508M (+98.4%) | 0.0% | $64.85 | — | PSHS ULT S&P 500 | 74347R107 |
| BK | BANK OF NY MELLON CORP | 8,436 (+109.4%) | $1.22M (+155.2%) | 0.0% | $118.57 | — | COM | 064058100 |
| NEAR | ISHARES U S ETF TR | 32,284 (+76.0%) | $1.636M (+75.4%) | 0.0% | $50.91 | — | SHOR DURA BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 46,299 (+512.8%) | $3.988M (+20.8%) | 0.0% | $140.13 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 188,234 (+16.5%) | $38.59M (-1.7%) | 0.2% | $340.14 | — | COM | 00724F101 |
| ICVT | ISHARES TR | 28,354 (+3.9%) | $3.452M (+24.3%) | 0.0% | $84.20 | — | CONV BD ETF | 46435G102 |
| MGK | VANGUARD WORLD FD | 23,222 (+484.5%) | $2.041M (+39.8%) | 0.0% | $127.47 | — | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,303 (+42.7%) | $1.395M (+65.3%) | 0.0% | $43.79 | — | SHS CREAT UNIT | 14020W106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,982 (+147.2%) | $795K (+210.8%) | 0.0% | $146.40 | — | NASDAQ-100 SEL | 337344105 |
| PSTG | EVERPURE INC | 10,803 (+101.4%) | $851K (+168.7%) | 0.0% | $67.97 | — | CL A | 74624M102 |
| ENS | ENERSYS | 7,604 (+3.7%) | $1.778M (+39.5%) | 0.0% | $173.58 | — | COM | 29275Y102 |
| IEFA | ISHARES TR | 15,968 (+38.6%) | $1.542M (+47.9%) | 0.0% | $87.69 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,830 (+35.7%) | $1.236M (+67.4%) | 0.0% | $110.60 | — | COM NEW | 172967424 |
| IJH | ISHARES TR | 22,757 (+21.5%) | $1.755M (+38.7%) | 0.0% | $77.97 | — | CORE S&P MCP ETF | 464287507 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 240,840 (+9.1%) | $7.189M (+7.3%) | 0.0% | $27.99 | — | COM | 29670E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,311 (+4.6%) | $5.66M (+9.3%) | 0.0% | $414.58 | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 453,782 (+1.2%) | $43.68M (+1.1%) | 0.2% | $118.81 | — | COM | 254687106 |
| GLW | CORNING INC | 2,702 (+38.9%) | $690K (+161.0%) | 0.0% | $151.96 | — | COM | 219350105 |
| EMLC | VANECK ETF TRUST | 268,623 (+4.7%) | $6.866M (+6.5%) | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| MGV | VANGUARD WORLD FD | 7,402 (+35.1%) | $1.21M (+52.3%) | 0.0% | $131.00 | — | MEGA CAP VAL ETF | 921910840 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 (+53.4%) | $623K (+199.8%) | 0.0% | $596.55 | — | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 2,598 (+93.2%) | $1.323M (+44.2%) | 0.0% | $533.32 | — | COM | 666807102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,772 (+33.2%) | $1.122M (+56.4%) | 0.0% | $43.90 | — | SHS CREAT UNIT | 14020G101 |
| IWR | ISHARES TR | 20,056 (+7.9%) | $2.213M (+22.4%) | 0.0% | $92.22 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 3,485 (+26.7%) | $1.256M (+46.3%) | 0.0% | $311.46 | — | INDUSTRIAL ETF | 92204A603 |
| FHI | FEDERATED HERMES INC | 124,449 (+8.8%) | $6.872M (+5.9%) | 0.0% | $50.39 | — | CL B | 314211103 |
| CFG | CITIZENS FINL GROUP INC | 8,027 (+117.1%) | $562K (+153.7%) | 0.0% | $62.60 | — | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 459 (+92.9%) | $611K (+121.4%) | 0.0% | $1321.02 | — | COM | 893641100 |
| SO | SOUTHERN CO | 593,182 (+1.4%) | $56.77M (+0.5%) | 0.3% | $58.68 | — | COM | 842587107 |
| IWB | ISHARES TR | 1,304 (+105.4%) | $534K (+135.8%) | 0.0% | $391.94 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 1,824 (+94.7%) | $574K (+113.4%) | 0.0% | $270.46 | — | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 9,504 (+5.3%) | $2.071M (+17.0%) | 0.0% | $168.68 | — | VALUE ETF | 922908744 |
| FPI | FARMLAND PARTNERS INC | 267,609 (+4.1%) | $2.59M (-10.3%) | 0.0% | $9.93 | — | COM | 31154R109 |
| TT | TRANE TECHNOLOGIES PLC | 3,639 (+1.4%) | $1.787M (+19.6%) | 0.0% | $349.52 | — | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 12,766 (+34.2%) | $919K (+46.4%) | 0.0% | $60.03 | — | COM | 02209S103 |
| ETN | EATON CORP PLC | 3,778 (+2.1%) | $1.61M (+21.7%) | 0.0% | $354.54 | — | SHS | G29183103 |
| DBEF | DBX ETF TR | 20,936 (+19.6%) | $1.144M (+32.3%) | 0.0% | $50.26 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,350 (+13.0%) | $1.266M (+24.3%) | 0.0% | $220.04 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 14,545 (+7.1%) | $1.321M (+23.0%) | 0.0% | $74.06 | — | ST STR PR SP1500 | 78464A805 |
| USB | US BANCORP | 14,791 (+18.4%) | $893K (+37.5%) | 0.0% | $43.62 | — | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,632 (+31.1%) | $486K (+88.2%) | 0.0% | $148.16 | — | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 39,781 (+6.7%) | $1.171M (+22.5%) | 0.0% | $28.50 | — | US LRG CAP ETF | 808524201 |
| QTUM | ETF SER SOLUTIONS | 3,218 (+8.8%) | $532K (+67.7%) | 0.0% | $114.16 | — | DEFIA QUANT ETF | 26922A420 |
| ETR | ENTERGY CORP NEW | 5,702 (+43.2%) | $655K (+46.4%) | 0.0% | $97.10 | — | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 9,759 (+7.4%) | $1.542M (+14.6%) | 0.0% | $138.01 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,661 (+6.2%) | $1.13M (+20.5%) | 0.0% | $198.63 | — | RUS 1000 VAL ETF | 464287598 |
| GII | SPDR INDEX SHS FDS | 92,524 (+3.0%) | $7.005M (+2.6%) | 0.0% | $68.06 | — | ST STR INFRA ETF | 78463X855 |
| PBDC | PUTNAM ETF TRUST | 204,640 (+4.7%) | $5.568M (+3.3%) | 0.0% | $27.56 | — | BDC INCOME ETF | 746729508 |
| FANG | DIAMONDBACK ENERGY INC | 2,806 (+74.3%) | $493K (+54.9%) | 0.0% | $166.63 | — | COM | 25278X109 |
| BIZD | VANECK ETF TRUST | 430,954 (+4.4%) | $5.456M (+3.3%) | 0.0% | $15.25 | — | BDC INCOME ETF | 92189F411 |
| MAR | MARRIOTT INTL INC NEW | 1,137 (+48.0%) | $421K (+67.7%) | 0.0% | $343.71 | — | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 13,148 (+322.2%) | $1.059M (+18.5%) | 0.0% | $130.47 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 4,337 (+3.3%) | $816K (+25.3%) | 0.0% | $146.00 | — | CORE S&P US GWT | 464287671 |
| JBBB | JANUS DETROIT STR TR | 59,186 (+4.5%) | $2.802M (+6.2%) | 0.0% | $47.99 | — | B-BBB CLO ETF | 47103U753 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,091 (+43.7%) | $399K (+61.4%) | 0.0% | $30.46 | — | US SM MI CA ETF | 14022A102 |
| CBOE | CBOE GLOBAL MKTS INC | 618,471 (+15.7%) | $150M (-0.1%) | 0.8% | $237.09 | — | COM | 12503M108 |
| IWS | ISHARES TR | 2,331 (+42.7%) | $384K (+61.1%) | 0.0% | $147.40 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,980 (+7.1%) | $2.208M (+6.9%) | 0.0% | $94.20 | — | COM | 67103H107 |
| SRLN | SSGA ACTIVE ETF TR | 69,862 (+4.9%) | $2.815M (+5.3%) | 0.0% | $41.38 | — | ST STR BL LN ETF | 78467V608 |
| VBR | VANGUARD INDEX FDS | 2,014 (+24.1%) | $489K (+38.8%) | 0.0% | $201.94 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 2,354 (+6.3%) | $918K (-12.4%) | 0.0% | $320.01 | — | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 4,374 (+18.9%) | $666K (+24.0%) | 0.0% | $141.82 | — | ST STR SP DIV | 78464A763 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 55,110 (+4.6%) | $2.778M (+4.7%) | 0.0% | $51.30 | — | FLOATING RATE | 87283Q883 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,271 (+4.7%) | $2.776M (+4.5%) | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| IQLT | ISHARES TR | 29,556 (+1.4%) | $1.464M (+8.7%) | 0.0% | $40.27 | — | MSCI INTL QUALTY | 46434V456 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 121,691 (+4.6%) | $2.789M (+4.2%) | 0.0% | $23.96 | — | SENIOR LOAN ETF | 35473P595 |
| CINF | CINCINNATI FINL CORP | 2,153 (+16.6%) | $399K (+37.2%) | 0.0% | $148.88 | — | COM | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,937 (+13.8%) | $336K (+44.3%) | 0.0% | $34.45 | — | SHS CREAT UNIT | 14020X104 |
| HYGH | ISHARES U S ETF TR | 28,182 (+3.1%) | $2.441M (+4.3%) | 0.0% | $86.32 | — | IT RT HDG HGYL | 46431W606 |
| EMR | EMERSON ELEC CO | 6,212 (+2.9%) | $889K (+12.5%) | 0.0% | $91.90 | — | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 8,619 (+16.5%) | $622K (+16.8%) | 0.0% | $72.05 | — | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,638 (+25.6%) | $361K (+31.1%) | 0.0% | $121.93 | — | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 15,819 (+15.6%) | $502K (+19.5%) | 0.0% | $28.88 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,626 (+12.2%) | $589K (+15.5%) | 0.0% | $286.60 | — | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 19,244 (+19.6%) | $615K (+14.1%) | 0.0% | $27.86 | — | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 34,543 (+1.8%) | $1.534M (-4.7%) | 0.0% | $64.51 | — | COM | 256163106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,890 (+11.6%) | $781K (+9.4%) | 0.0% | $109.44 | — | COM | 416515104 |
| PFE | PFIZER INC | 24,260 (+4.8%) | $584K (-10.2%) | 0.0% | $31.99 | — | COM | 717081103 |
| CME | CME GROUP INC | 1,009 (+3.2%) | $223K (-22.9%) | 0.0% | $269.55 | — | COM | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,015 (+5.0%) | $441K (+17.1%) | 0.0% | $116.29 | — | SHS | G51502105 |
| IDEV | ISHARES TR | 5,052 (+9.0%) | $450K (+16.1%) | 0.0% | $84.02 | — | CORE MSCI INTL | 46435G326 |
| HLT | HILTON WORLDWIDE HLDGS INC | 876 (+8.4%) | $289K (+17.8%) | 0.0% | $307.06 | — | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 4,323 (+34.7%) | $326K (+15.3%) | 0.0% | $80.17 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,566 (+1.3%) | $262K (+15.6%) | 0.0% | $88.75 | — | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 2,593 (+11.7%) | $278K (+7.9%) | 0.0% | $116.36 | — | ST STR SVC ETF | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 3,925 (+2222.5%) | $700K (-1.7%) | 0.0% | $385.22 | — | COM | 09857L108 |
| KKR | KKR & CO INC | 2,360 (+1.0%) | $217K (+0.2%) | 0.0% | $124.53 | — | COM | 48251W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 491,298 | $70.18M | 0.4% | $156.83 | — | — | M22465104 |
| OMC | OMNICOM GROUP INC | 924,171 | $69.6M | 0.4% | $76.57 | — | — | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 715,487 | $68.68M | 0.4% | $67.51 | — | — | G0450A105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,587,697 | $45.73M | 0.2% | $27.80 | — | — | 11120U105 |
| SONY | SONY GROUP CORP | 1,779,474 | $36.84M | 0.2% | $25.60 | — | — | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 209,278 | $35.88M | 0.2% | $174.67 | — | — | 016255101 |
| SIG | SIGNET JEWELERS LIMITED | 411,419 | $34.82M | 0.2% | $94.99 | — | — | G81276100 |
| KT | KT CORP | 1,601,503 | $34.35M | 0.2% | $21.45 | — | — | 48268K101 |
| BIDU | BAIDU INC | 301,645 | $33.61M | 0.2% | $111.42 | — | — | 056752108 |
| GRMN | GARMIN LTD | 144,720 | $33.58M | 0.2% | $213.10 | — | — | H2906T109 |
| COWZ | PACER FDS TR | 518,889 | $32.46M | 0.2% | $62.56 | — | — | 69374H881 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,006 | $28.99M | 0.2% | $199.41 | — | — | 913903100 |
| PRIM | PRIMORIS SVCS CORP | 136,980 | $19.59M | 0.1% | $91.91 | — | — | 74164F103 |
| PLAB | PHOTRONICS INC | 406,102 | $16.41M | 0.1% | $29.18 | — | — | 719405102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 568,676 | $14.08M | 0.1% | $23.86 | — | — | 14888U101 |
| HURN | HURON CONSULTING GROUP INC | 91,058 | $11.61M | 0.1% | $121.45 | — | — | 447462102 |
| DTM | DT MIDSTREAM INC | 51,869 | $6.985M | 0.0% | $108.09 | — | — | 23345M107 |
| INTU | INTUIT | 13,327 | $5.762M | 0.0% | $612.95 | — | — | 461202103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 52,196 | $5.708M | 0.0% | $130.36 | — | — | 33734X192 |
| APO | APOLLO GLOBAL MGMT INC | 50,260 | $5.6M | 0.0% | $128.62 | — | — | 03769M106 |
| IGV | ISHARES TR | 66,673 | $5.337M | 0.0% | $80.05 | — | — | 464287515 |
| PSP | INVESCO EXCHANGE TRADED FD T | 67,215 | $3.799M | 0.0% | $56.52 | — | — | 46137V118 |
| GDX | VANECK ETF TRUST | 35,637 | $3.27M | 0.0% | $31.49 | — | — | 92189F106 |
| HON | HONEYWELL INTL INC | 12,258 | $2.771M | 0.0% | $180.33 | — | — | 438516106 |
| FLTR | VANECK ETF TRUST | 103,011 | $2.625M | 0.0% | $25.48 | — | — | 92189F486 |
| SHV | ISHARES TR | 23,758 | $2.623M | 0.0% | $110.39 | — | — | 464288679 |
| ICLN | ISHARES TR | 140,360 | $2.567M | 0.0% | $16.43 | — | — | 464288224 |
| VDE | VANGUARD WORLD FD | 13,490 | $2.334M | 0.0% | $173.04 | — | — | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 48,914 | $2.245M | 0.0% | $45.89 | — | — | 81369Y886 |
| MEDP | MEDPACE HLDGS INC | 2,880 | $1.383M | 0.0% | $542.35 | — | — | 58506Q109 |
| XLP | SELECT SECTOR SPDR TR | 9,670 | $793K | 0.0% | $81.98 | — | — | 81369Y308 |
| CBRE | CBRE GROUP INC | 5,187 | $703K | 0.0% | $47.12 | — | — | 12504L109 |
| GUNR | FLEXSHARES TR | 11,541 | $637K | 0.0% | $38.81 | — | — | 33939L407 |
| NET | CLOUDFLARE INC | 1,832 | $378K | 0.0% | $204.99 | — | — | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $335K | 0.0% | $259.84 | — | — | G1151C101 |
| NKE | NIKE INC | 6,329 | $334K | 0.0% | $88.04 | — | — | 654106103 |
| ZTS | ZOETIS INC | 2,703 | $320K | 0.0% | $152.25 | — | — | 98978V103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,601 | $303K | 0.0% | $32.19 | — | — | 35473P108 |
| CCL | CARNIVAL CORP | 10,991 | $284K | 0.0% | $27.88 | — | — | 143658300 |
| LNG | CHENIERE ENERGY INC | 884 | $251K | 0.0% | $232.35 | — | — | 16411R208 |
| FDX | FEDEX CORP | 700 | $249K | 0.0% | $338.93 | — | — | 31428X106 |
| USO | UNITED STS OIL FD LP | 1,875 | $239K | 0.0% | $127.25 | — | — | 91232N207 |
| RSG | REPUBLIC SVCS INC | 1,082 | $237K | 0.0% | $221.62 | — | — | 760759100 |
| IDXX | IDEXX LABS INC | 405 | $228K | 0.0% | $680.12 | — | — | 45168D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,317 | $220K | 0.0% | $34.76 | — | — | 83417M104 |
| TTE | TOTALENERGIES SE | 2,388 | $217K | 0.0% | $71.53 | — | — | F92124100 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3625.09 | — | — | 053332102 |
| MDLZ | MONDELEZ INTL INC | 3,589 | $207K | 0.0% | $65.29 | — | — | 609207105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,107 | $204K | 0.0% | $28.71 | — | — | 33739H101 |
| CMCSA | COMCAST CORP NEW | 7,036 | $202K | 0.0% | $35.37 | — | — | 20030N101 |
| BN | BROOKFIELD CORP | 4,982 | $202K | 0.0% | $45.60 | — | — | 11271J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 10,043 (-97.9%) | $2.527M (-97.6%) | 0.0% | $190.34 | — | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 7,587,760 (-1.9%) | $667M (+12.6%) | 3.6% | $56.86 | — | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 101,874 (-20.2%) | $118M (+172.7%) | 0.6% | $293.69 | — | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 238,784 (-25.3%) | $200M (+54.0%) | 1.1% | $170.80 | — | COM | 859241101 |
| COR | CENCORA INC | 28,978 (-86.3%) | $8.2M (-87.6%) | 0.0% | $177.67 | — | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 2,351,477 (-1.0%) | $471M (+13.6%) | 2.6% | $116.07 | — | COM | 67066G104 |
| NVT | NVENT ELEC PLC | 1,379,606 (-8.5%) | $234M (+31.2%) | 1.3% | $44.13 | — | SHS | G6700G107 |
| MCK | MCKESSON CORP | 967 (-98.5%) | $730K (-98.7%) | 0.0% | $382.76 | — | COM | 58155Q103 |
| PEP | PEPSICO INC | 7,705 (-97.7%) | $1.043M (-98.0%) | 0.0% | $154.66 | — | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 197,742 (-50.4%) | $33.3M (-59.4%) | 0.2% | $190.76 | — | ADS | 892331307 |
| WFC | WELLS FARGO & CO | 29,928 (-95.2%) | $2.473M (-95.0%) | 0.0% | $39.31 | — | COM | 949746101 |
| IJR | ISHARES TR | 1,244,550 (-31.5%) | $185M (-18.3%) | 1.0% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| G | GENPACT LIMITED | 1,720,872 (-26.8%) | $47.32M (-46.0%) | 0.3% | $45.17 | — | SHS | G3922B107 |
| MS | MORGAN STANLEY | 969,726 (-2.3%) | $203M (+24.1%) | 1.1% | $94.57 | — | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 429,028 (-50.2%) | $35.55M (-51.3%) | 0.2% | $67.62 | — | SPONSORED ADR NE | 636274409 |
| AYI | ACUITY INC | 920 (-99.3%) | $347K (-99.1%) | 0.0% | $247.87 | — | COM | 00508Y102 |
| CTAS | CINTAS CORP | 11,747 (-94.9%) | $1.998M (-94.9%) | 0.0% | $173.33 | — | COM | 172908105 |
| NVS | NOVARTIS AG | 14,258 (-94.3%) | $2.235M (-94.2%) | 0.0% | $111.67 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 363,561 (-41.8%) | $33.96M (-49.8%) | 0.2% | $90.60 | — | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 164,557 (-37.0%) | $119M (+33.3%) | 0.6% | $302.74 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 101,595 (-9.6%) | $108M (+35.9%) | 0.6% | $661.61 | — | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 215,292 (-25.3%) | $53.47M (-33.5%) | 0.3% | $281.47 | — | COM | 21037T109 |
| YETI | YETI HLDGS INC | 228,386 (-77.1%) | $11.32M (-68.9%) | 0.1% | $38.46 | — | COM | 98585X104 |
| OSIS | OSI SYSTEMS INC | 218,913 (-19.0%) | $47.88M (-33.3%) | 0.3% | $147.42 | — | COM | 671044105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,603 (-1.3%) | $36.95M (+181.8%) | 0.2% | $152.94 | — | COM | 007903107 |
| IXUS | ISHARES TR | 2,941,250 (-1.1%) | $281M (+8.9%) | 1.5% | $65.10 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 1,216,104 (-15.5%) | $435M (+5.0%) | 2.4% | $160.55 | — | CAP STK CL A | 02079K305 |
| GFI | GOLD FIELDS LTD | 936,728 (-16.5%) | $31.46M (-38.2%) | 0.2% | $22.47 | — | SPONSORED ADR | 38059T106 |
| SCHG | SCHWAB STRATEGIC TR | 4,491,439 (-2.7%) | $152M (+13.0%) | 0.8% | $34.37 | — | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,407,525 (-32.5%) | $60.33M (-21.9%) | 0.3% | $11.56 | — | SPONSORED ADR | 05946K101 |
| PH | PARKER-HANNIFIN CORP | 127,470 (-18.3%) | $125M (-10.8%) | 0.7% | $335.26 | — | COM | 701094104 |
| CACI | CACI INTL INC | 83,044 (-12.1%) | $38.47M (-25.1%) | 0.2% | $409.26 | — | CL A | 127190304 |
| SEIC | SEI INVTS CO | 638,934 (-23.7%) | $56.04M (-14.8%) | 0.3% | $82.28 | — | COM | 784117103 |
| HD | HOME DEPOT INC | 180,728 (-17.7%) | $63.74M (-11.7%) | 0.3% | $378.30 | — | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,948 (-63.5%) | $10.41M (-42.2%) | 0.1% | $121.62 | — | COM NEW | 53220K504 |
| BSX | BOSTON SCIENTIFIC CORP | 9,532 (-91.9%) | $407K (-94.5%) | 0.0% | $92.95 | — | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 860 (-97.5%) | $204K (-97.1%) | 0.0% | $163.20 | — | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO | 6,075 (-91.1%) | $469K (-92.7%) | 0.0% | $81.63 | — | COM | 636180101 |
| ITOT | ISHARES TR | 372,906 (-4.5%) | $61.26M (+10.1%) | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 4,873 (-93.9%) | $373K (-93.7%) | 0.0% | $68.23 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 388,526 (-14.2%) | $131M (-4.0%) | 0.7% | $162.53 | — | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 615,687 (-21.7%) | $56.15M (+10.5%) | 0.3% | $75.70 | — | COM | 595017104 |
| APP | APPLOVIN CORP | 671 (-94.6%) | $346K (-93.1%) | 0.0% | $505.83 | — | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 3,659 (-71.6%) | $1.455M (-75.5%) | 0.0% | $532.29 | — | COM NEW | 46120E602 |
| DCRE | DOUBLELINE ETF TRUST | 90,309 (-47.9%) | $4.678M (-48.1%) | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| VRT | VERTIV HOLDINGS CO | 60,638 (-5.2%) | $20.3M (+26.7%) | 0.1% | $111.68 | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 2,876 (-67.1%) | $3.379M (-55.7%) | 0.0% | $292.84 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,480 (-18.0%) | $82.25M (-4.9%) | 0.4% | $263.49 | — | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 209,806 (-3.5%) | $35.7M (+13.3%) | 0.2% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRM | SALESFORCE INC | 2,132 (-90.7%) | $334K (-92.2%) | 0.0% | $248.49 | — | COM | 79466L302 |
| IWX | ISHARES TR | 565,031 (-16.1%) | $59.42M (-4.8%) | 0.3% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| TD | TORONTO DOMINION BK ONT | 841,705 (-20.9%) | $102M (+2.9%) | 0.6% | $67.48 | — | COM NEW | 891160509 |
| GLDM | WORLD GOLD TR | 50,263 (-31.4%) | $3.992M (-41.2%) | 0.0% | $50.64 | — | SPDR GLD MINIS | 98149E303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 449,540 (-2.0%) | $69.36M (+3.7%) | 0.4% | $113.40 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 144,005 (-20.7%) | $53.82M (+4.5%) | 0.3% | $135.49 | — | COM NEW | 369604301 |
| ITA | ISHARES TR | 1,042 (-90.8%) | $253K (-89.8%) | 0.0% | $174.84 | — | US AER DEF ETF | 464288760 |
| FIVN | FIVE9 INC | 553,981 (-38.8%) | $11.81M (-14.0%) | 0.1% | $25.12 | — | COM | 338307101 |
| VHT | VANGUARD WORLD FD | 977 (-86.8%) | $292K (-85.5%) | 0.0% | $286.00 | — | HEALTH CAR ETF | 92204A504 |
| RNG | RINGCENTRAL INC | 248,003 (-19.0%) | $9.667M (-15.1%) | 0.1% | $31.20 | — | CL A | 76680R206 |
| V | VISA INC | 40,948 (-2.0%) | $14.05M (+11.2%) | 0.1% | $222.21 | — | COM CL A | 92826C839 |
| IBB | ISHARES TR | 6,979 (-55.0%) | $1.327M (-49.3%) | 0.0% | $168.79 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 58,479 (-33.7%) | $3.085M (-28.5%) | 0.0% | $31.36 | — | FUNDAMENTAL INTL | 808524755 |
| EVTC | EVERTEC INC | 562,394 (-5.7%) | $15.62M (-7.2%) | 0.1% | $32.82 | — | COM | 30040P103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,136 (-8.1%) | $13.21M (-8.1%) | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| COWG | PACER FDS TR | 473,741 (-10.8%) | $19.02M (+6.1%) | 0.1% | $35.13 | — | US LRG CP CASH | 69374H360 |
| TRMK | TRUSTMARK CORP | 308,864 (-14.5%) | $14.21M (-6.7%) | 0.1% | $33.58 | — | COM | 898402102 |
| HACK | AMPLIFY ETF TR | 15,101 (-55.8%) | $1.585M (-38.3%) | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| AVUV | AMERICAN CENTY ETF TR | 69,236 (-1.0%) | $8.638M (+11.8%) | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 15,190 (-13.8%) | $3.349M (-19.6%) | 0.0% | $213.33 | — | COM | 548661107 |
| JBL | JABIL INC | 7,410 (-3.8%) | $2.856M (+39.5%) | 0.0% | $145.99 | — | COM | 466313103 |
| TLN | TALEN ENERGY CORP | 29,213 (-22.3%) | $11.23M (-6.5%) | 0.1% | $371.68 | — | COM | 87422Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,245 (-30.6%) | $1.217M (-36.6%) | 0.0% | $478.15 | — | COM | 91307C102 |
| VIRT | VIRTU FINL INC | 267,558 (-29.2%) | $15.94M (-4.1%) | 0.1% | $37.99 | — | CL A | 928254101 |
| CARG | CARGURUS INC | 231,443 (-6.6%) | $7.89M (-6.4%) | 0.0% | $35.59 | — | COM CL A | 141788109 |
| AVDV | AMERICAN CENTY ETF TR | 8,368 (-38.4%) | $862K (-36.5%) | 0.0% | $71.56 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 11,718 (-3.9%) | $4.336M (+10.9%) | 0.0% | $289.39 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 17,252 (-37.6%) | $1.765M (-18.8%) | 0.0% | $75.37 | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 1,758 (-14.9%) | $1.153M (+45.6%) | 0.0% | $268.49 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 2,196 (-10.2%) | $749K (+91.0%) | 0.0% | $188.12 | — | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,864 (-3.3%) | $2.497M (+11.6%) | 0.0% | $265.53 | — | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,924 (-25.1%) | $1.103M (-17.5%) | 0.0% | $156.64 | — | COM | 053015103 |
| TMUS | T-MOBILE US INC | 3,119 (-13.3%) | $523K (-30.7%) | 0.0% | $180.63 | — | COM | 872590104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,194 (-9.0%) | $737K (+42.4%) | 0.0% | $255.23 | — | COM | 144285103 |
| SOXX | ISHARES TR | 3,217 (-42.9%) | $2.061M (+11.3%) | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORP DEL | 2,478 (-26.9%) | $472K (-26.6%) | 0.0% | $217.75 | — | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,808 (-3.4%) | $561K (-22.9%) | 0.0% | $145.97 | — | CL A | 69608A108 |
| XPH | SPDR SERIES TRUST | 32,929 (-24.0%) | $2.182M (-6.9%) | 0.0% | $48.80 | — | ST STR SP PHARMA | 78464A722 |
| ABT | ABBOTT LABORATORIES | 7,139 (-7.0%) | $648K (-17.8%) | 0.0% | $130.36 | — | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 2,630 (-2.5%) | $408K (-25.5%) | 0.0% | $143.60 | — | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,208 (-8.9%) | $432K (-23.2%) | 0.0% | $32.76 | — | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 2,174 (-7.8%) | $453K (-22.2%) | 0.0% | $180.19 | — | COM | 351858105 |
| IVW | ISHARES TR | 8,217 (-7.8%) | $1.13M (+12.1%) | 0.0% | $110.92 | — | S&P 500 GRWT ETF | 464287309 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,619 (-34.2%) | $244K (-31.6%) | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| ROK | ROCKWELL AUTOMATION INC | 979 (-6.1%) | $485K (+29.5%) | 0.0% | $310.77 | — | COM | 773903109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,162 (-1.6%) | $983K (+12.3%) | 0.0% | $31.24 | — | US COR EQU 2 ETF | 25434V708 |
| SPGI | S&P GLOBAL INC | 557 (-28.5%) | $227K (-31.5%) | 0.0% | $361.01 | — | COM | 78409V104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 853 (-52.0%) | $285K (-25.6%) | 0.0% | $192.81 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 624 (-27.5%) | $286K (-25.2%) | 0.0% | $471.94 | — | COM | 03076C106 |
| GATX | GATX CORP | 3,276 (-16.6%) | $581K (-13.5%) | 0.0% | $157.18 | — | COM | 361448103 |
| VBK | VANGUARD INDEX FDS | 1,406 (-1.7%) | $514K (+18.9%) | 0.0% | $302.16 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 23,844 (-6.6%) | $5.161M (+1.6%) | 0.0% | $250.48 | — | COM | 097023105 |
| CSX | CSX CORP | 41,737 (-10.1%) | $1.984M (+4.1%) | 0.0% | $32.56 | — | COM | 126408103 |
| ECL | ECOLAB INC | 1,028 (-23.9%) | $286K (-20.3%) | 0.0% | $259.64 | — | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,731 (-19.6%) | $551K (-10.7%) | 0.0% | $62.36 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 2,393 (-20.0%) | $603K (+11.3%) | 0.0% | $149.06 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 2,994 (-3.3%) | $506K (-10.3%) | 0.0% | $130.84 | — | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,153 (-2.8%) | $589K (+10.2%) | 0.0% | $106.97 | — | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,087 (-4.4%) | $2.049M (-2.5%) | 0.0% | $544.75 | — | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,968 (-30.6%) | $241K (-17.6%) | 0.0% | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 (-4.1%) | $505K (-9.2%) | 0.0% | $497.31 | — | SHS | L8681T102 |
| LEU | CENTRUS ENERGY CORP | 1,320 (-15.3%) | $222K (-18.1%) | 0.0% | $106.76 | — | CL A | 15643U104 |
| JSMD | JANUS DETROIT STR TR | 75,487 (-21.1%) | $7.642M (+0.6%) | 0.0% | $77.87 | — | HENDERSN SML ETF | 47103U209 |
| DYNF | BLACKROCK ETF TRUST | 5,469 (-2.5%) | $372K (+14.0%) | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 1,714 (-21.8%) | $376K (-10.5%) | 0.0% | $182.13 | — | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 805 (-7.2%) | $334K (-11.1%) | 0.0% | $324.43 | — | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 3,307 (-11.7%) | $389K (-9.7%) | 0.0% | $157.43 | — | COM | 09260D107 |
| FAST | FASTENAL CO | 5,237 (-16.2%) | $252K (-13.3%) | 0.0% | $46.22 | — | COM | 311900104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,910 (-4.4%) | $396K (+10.7%) | 0.0% | $39.81 | — | SHS CREAT UNIT | 14020V108 |
| BIV | VANGUARD BD INDEX FDS | 3,191 (-12.5%) | $245K (-13.1%) | 0.0% | $77.79 | — | INTERMED TERM | 921937819 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,054 (-1.9%) | $704K (+5.3%) | 0.0% | $72.41 | — | BETA EURO ET NE | 46641Q191 |
| FNDE | SCHWAB STRATEGIC TR | 73,146 (-4.7%) | $2.902M (-1.2%) | 0.0% | $28.21 | — | FUND EM EQUI ETF | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,898 (-3.3%) | $511K (-6.1%) | 0.0% | $32.95 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 1,355 (-3.1%) | $322K (+11.2%) | 0.0% | $193.12 | — | COM | 020002101 |
| VPU | VANGUARD WORLD FD | 1,399 (-9.4%) | $274K (-10.6%) | 0.0% | $177.73 | — | UTILITIES ETF | 92204A876 |
| DFUS | DIMENSIONAL ETF TRUST | 3,351 (-3.6%) | $275K (+11.4%) | 0.0% | $58.85 | — | US EQUI MARK ETF | 25434V401 |
| VXF | VANGUARD INDEX FDS | 1,032 (-7.9%) | $254K (+10.1%) | 0.0% | $209.40 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 2,255 (-4.0%) | $224K (-8.9%) | 0.0% | $167.13 | — | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 4,752 (-2.5%) | $438K (-4.3%) | 0.0% | $89.07 | — | COM | 808513105 |
| PHM | PULTE GROUP INC | 2,035 (-9.9%) | $279K (+5.1%) | 0.0% | $59.25 | — | COM | 745867101 |
| SNA | SNAP ON INC | 1,134 (-7.0%) | $456K (+2.9%) | 0.0% | $272.49 | — | COM | 833034101 |
| DOV | DOVER CORP | 1,359 (-3.3%) | $305K (+4.1%) | 0.0% | $182.16 | — | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 2,898 (-7.1%) | $581K (+2.1%) | 0.0% | $199.90 | — | COM | 14040H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,209 (-6.6%) | $207K (-5.4%) | 0.0% | $88.50 | — | CAP STRENGTH ETF | 33733E104 |
| PCAR | PACCAR INC | 1,886 (-8.2%) | $227K (-4.6%) | 0.0% | $102.88 | — | COM | 693718108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,608 (-1.4%) | $259K (+4.2%) | 0.0% | $94.06 | — | BETA CDA ETF NEW | 46641Q225 |
| WELL | WELLTOWER INC | 1,126 (-9.9%) | $256K (+3.4%) | 0.0% | $186.52 | — | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423 (-13.1%) | $210K (-3.4%) | 0.0% | $435.61 | — | COM | 92532F100 |
| GM | GENERAL MTRS CO | 3,049 (-6.2%) | $235K (-2.9%) | 0.0% | $71.20 | — | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,540 (-5.9%) | $530K (+1.2%) | 0.0% | $277.92 | — | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 878 (-4.7%) | $311K (-1.7%) | 0.0% | $344.94 | — | COM | 369550108 |
| PAYX | PAYCHEX INC | 2,904 (-8.0%) | $286K (-1.8%) | 0.0% | $121.18 | — | COM | 704326107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,356 (-8.5%) | $77,863 (+6.0%) | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| VST | VISTRA CORP | 2,274 (-5.9%) | $361K (-0.7%) | 0.0% | $164.99 | — | COM | 92840M102 |
| VB | VANGUARD INDEX FDS | 775 (-14.4%) | $235K (-0.9%) | 0.0% | $261.95 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 554,074 | $415M | 2.3% | $602.28 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 141,416 | $170M | 0.9% | $430.68 | — | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 405,136 | $94.44M | 0.5% | $163.43 | — | COM | 969904101 |
| COP | CONOCOPHILLIPS | 392,446 | $40.8M | 0.2% | $102.92 | — | COM | 20825C104 |
| HSY | HERSHEY CO | 328,606 | $57.65M | 0.3% | $185.99 | — | COM | 427866108 |
| PPG | PPG INDS INC | 415,927 | $50.45M | 0.3% | $116.87 | — | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 435,310 | $74.99M | 0.4% | $149.96 | — | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 655,583 | $57.54M | 0.3% | $86.65 | — | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 496,181 | $72.76M | 0.4% | $136.44 | — | COM | 742718109 |
| HYG | ISHARES TR | 18,889,629 | $1.511B | 8.2% | $76.46 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 6,329 | $4.66M | 0.0% | $514.27 | — | UNIT SER 1 | 46090E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,576 | $1.834M | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| JNK | SPDR SERIES TRUST | 3,697,516 | $356M | 1.9% | $93.50 | — | ST BLOO HIGH ETF | 78468R622 |
| RTX | RTX CORPORATION | 527,342 | $100M | 0.5% | $132.00 | — | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 16,441 | $1.055M | 0.0% | $73.30 | — | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $2.654M | 0.0% | $326.12 | — | COM | 539830109 |
| IMCV | ISHARES TR | 82,103 | $7.502M | 0.0% | $76.10 | — | MRGSTR MD CP VAL | 464288406 |
| APH | AMPHENOL CORP | 6,972 | $1.229M | 0.0% | $132.21 | — | CL A | 032095101 |
| LSTR | LANDSTAR SYS INC | 7,001 | $1.448M | 0.0% | $51.48 | — | COM | 515098101 |
| BLK | BLACKROCK INC | 47,498 | $45.67M | 0.2% | $994.20 | — | COM | 09290D101 |
| DE | DEERE & CO | 2,980 | $1.89M | 0.0% | $405.19 | — | COM | 244199105 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,570 | $878K | 0.0% | $57.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| VV | VANGUARD INDEX FDS | 3,654 | $1.257M | 0.0% | $260.98 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 24,203 | $2.219M | 0.0% | $91.55 | — | COM | 194162103 |
| ARTY | ISHARES TR | 5,016 | $382K | 0.0% | $48.18 | — | FUTU AI TECH ETF | 46435U556 |
| GBCI | GLACIER BANCORP INC NEW | 20,425 | $1.054M | 0.0% | $50.47 | — | COM | 37637Q105 |
| IXN | ISHARES TR | 2,791 | $403K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| SIXG | ETF SER SOLUTIONS | 4,289 | $408K | 0.0% | $63.84 | — | DEFIANCE SPACE A | 26922A289 |
| ITM | VANECK ETF TRUST | 147,698 | $6.94M | 0.0% | $44.69 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD TR | 1,608 | $592K | 0.0% | $360.17 | — | GOLD SHS | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 153,729 | $3.616M | 0.0% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| IWP | ISHARES TR | 5,179 | $758K | 0.0% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| DIVB | ISHARES TR | 11,979 | $738K | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| NDAQ | NASDAQ INC | 13,826 | $1.09M | 0.0% | $92.14 | — | COM | 631103108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,045 | $467K | 0.0% | $121.30 | — | SMLCP 600 GRTH | 921932794 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,295 | $363K | 0.0% | $23.13 | — | COMMON STOCK | 829933100 |
| UPS | UNITED PARCEL SVCS INC | 7,593 | $816K | 0.0% | $141.46 | — | CL B | 911312106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,158 | $548K | 0.0% | $67.64 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 3,679 | $503K | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,066 | $398K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| HEFA | ISHARES TR | 14,697 | $690K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| KEMX | KRANESHARES TRUST | 5,328 | $280K | 0.0% | $40.55 | — | MSCI EMG EX CH | 500767769 |
| IJJ | ISHARES TR | 4,149 | $613K | 0.0% | $120.22 | — | S&P MC 400VL ETF | 464287705 |
| HAWX | ISHARES TR | 10,367 | $482K | 0.0% | $39.48 | — | MSCI ACWI EXUS | 46435G847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,901 | $3.085M | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| SPDW | SPDR INDEX SHS FDS | 11,076 | $558K | 0.0% | $43.25 | — | ST STR PO EX ETF | 78463X889 |
| HWM | HOWMET AEROSPACE INC | 1,275 | $343K | 0.0% | $202.53 | — | COM | 443201108 |
| HYMB | SPDR SERIES TRUST | 60,748 | $1.545M | 0.0% | $25.60 | — | ST NUVE HIGH ETF | 78464A284 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,405 | $631K | 0.0% | $35.02 | — | COM | 89214P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,709 | $234K | 0.0% | $181.42 | — | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,315 | $445K | 0.0% | $73.69 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 3,756 | $309K | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,392 | $634K | 0.0% | $44.02 | — | FT VEST U.S. | 33740U406 |
| NLR | VANECK ETF TRUST | 2,409 | $279K | 0.0% | $124.31 | — | URANI NUCLE ETF | 92189F601 |
| XLE | SELECT SECTOR SPDR TR | 4,976 | $264K | 0.0% | $45.65 | — | ST STR ENERG ETF | 81369Y506 |
| VFH | VANGUARD WORLD FD | 3,425 | $451K | 0.0% | $115.64 | — | FINANCIALS ETF | 92204A405 |
| QGRO | AMERICAN CENTY ETF TR | 2,770 | $327K | 0.0% | $90.95 | — | US QUALITY GROW | 025072307 |
| RECS | COLUMBIA ETF TR I | 7,670 | $332K | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| EFA | ISHARES TR | 4,626 | $481K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 2,593 | $288K | 0.0% | $112.14 | — | COM | 749685103 |
| MMM | 3M CO | 1,504 | $243K | 0.0% | $154.79 | — | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 5,675 | $236K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| SF | STIFEL FINL CORP | 5,723 | $399K | 0.0% | $96.99 | — | COM | 860630102 |
| ICF | ISHARES TR | 3,817 | $258K | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $261K | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 3,605 | $563K | 0.0% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,466 | $229K | 0.0% | $47.09 | — | FT VEST US EQT | 33740F839 |
| VOX | VANGUARD WORLD FD | 2,863 | $527K | 0.0% | $185.69 | — | COMM SRVC ETF | 92204A884 |
| IR | INGERSOLL RAND INC | 9,409 | $771K | 0.0% | $57.89 | — | COM | 45687V106 |
| YUM | YUM BRANDS INC | 2,322 | $371K | 0.0% | $149.42 | — | COM | 988498101 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,210 | $637K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| SHOP | SHOPIFY INC | 2,296 | $262K | 0.0% | $138.16 | — | CL A SUB VTG SHS | 82509L107 |
| TIP | ISHARES TR | 7,336 | $803K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 17,198 | $1.626M | 0.0% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| — | EATON VANCE MUN INCOME TERM | 10,000 | $188K | 0.0% | $18.70 | — | SHS | 27829U105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,995 | $212K | 0.0% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| BND | VANGUARD BD INDEX FDS | 8,003 | $587K | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,264 | $371K | 0.0% | $190.32 | — | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 4,678 | $236K | 0.0% | $65.92 | — | COM NON VTG | 579780206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,116 | $281K | 0.0% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,228 | $412K | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,702 | $391K | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| UITB | VICTORY PORTFOLIOS II | 5,164 | $242K | 0.0% | $47.35 | — | CORE BD ETF | 92647N527 |