Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $6.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCMB | SCHWAB MUNICIPAL BOND ETF | 982,371 | $23.73M | 0.4% | $24.16 | $25.14 | -3.9% | ETF | 808524649 |
| ARX | ACCELERANT HOLDINGS CL A | 190,408 | $3.757M | 0.1% | $19.73 | $16.58 | +19.0% | Stock | G00894108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 59,024 | $2.959M | 0.0% | $50.14 | $52.90 | -5.2% | ETF | 92206C847 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,714 | $978K | 0.0% | $100.68 | $100.56 | +0.1% | ETF | 46436E718 |
| OKE | ONEOK INC COM | 10,809 | $922K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 14,843 | $750K | 0.0% | $50.52 | $52.55 | -3.9% | ETF | 464288323 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 7,702 | $443K | 0.0% | $57.47 | $61.22 | -6.1% | Stock | N53745100 |
| GTES | GATES INDL CORP LTD COM SHS | 16,707 | $438K | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| FIVE | FIVE BELOW INC COM | 1,961 | $431K | 0.0% | $219.59 | $224.28 | -2.1% | Stock | 33829M101 |
| DAR | DARLING INGREDIENTS INC COM | 6,643 | $403K | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| EPAM | EPAM SYS INC COM | 3,252 | $352K | 0.0% | $108.36 | $103.34 | +4.9% | Stock | 29414B104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,952 | $351K | 0.0% | $44.09 | $45.32 | -2.7% | ETF | 46434V613 |
| AES | AES CORP COM | 23,204 | $346K | 0.0% | $14.90 | $14.77 | +0.9% | Stock | 00130H105 |
| PVH | PVH CORPORATION COM | 4,627 | $343K | 0.0% | $74.05 | $78.06 | -5.1% | Stock | 693656100 |
| TRMB | TRIMBLE INC COM | 5,895 | $337K | 0.0% | $57.11 | $56.79 | +0.6% | Stock | 896239100 |
| VNT | VONTIER CORPORATION COM | 10,605 | $333K | 0.0% | $31.40 | $31.73 | -1.1% | Stock | 928881101 |
| DCI | DONALDSON INC COM | 3,748 | $326K | 0.0% | $87.04 | $91.21 | -4.6% | Stock | 257651109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,309 | $322K | 0.0% | $246.17 | $241.95 | +1.8% | Stock | 759351604 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 18,418 | $316K | 0.0% | $17.18 | $22.64 | -24.1% | Stock | 971378104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,579 | $312K | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,396 | $310K | 0.0% | $57.44 | $54.93 | +4.6% | Stock | 192446102 |
| COLB | COLUMBIA BKG SYS INC COM | 10,092 | $289K | 0.0% | $28.60 | $31.02 | -7.8% | Stock | 197236102 |
| GLOB | GLOBANT S A COM | 8,303 | $288K | 0.0% | $34.70 | $35.99 | -3.6% | Stock | L44385109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 14,333 | $286K | 0.0% | $19.97 | $19.97 | — | REIT | 42250P103 |
| EG | EVEREST GROUP LTD COM | 773 | $282K | 0.0% | $365.17 | $373.88 | -2.3% | Stock | G3223R108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6,863 | $282K | 0.0% | $41.07 | $33.99 | +20.8% | Stock | 86800U302 |
| HEI | HEICO CORP NEW COM | 924 | $280K | 0.0% | $303.18 | $339.96 | -10.8% | Stock | 422806109 |
| TSCO | TRACTOR SUPPLY CO COM | 8,706 | $272K | 0.0% | $31.29 | $32.81 | -4.6% | Stock | 892356106 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 1,478 | $272K | 0.0% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| WTM | WHITE MTNS INS GROUP LTD COM | 134 | $269K | 0.0% | $2006.49 | $2117.79 | -5.3% | Stock | G9618E107 |
| SNOW | SNOWFLAKE INC COM SHS | 788 | $268K | 0.0% | $339.57 | $308.95 | +9.9% | Stock | 833445109 |
| POST | POST HLDGS INC COM | 3,650 | $266K | 0.0% | $72.85 | $83.42 | -12.7% | Stock | 737446104 |
| THO | THOR INDS INC COM | 3,819 | $264K | 0.0% | $69.10 | $75.40 | -8.4% | Stock | 885160101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,056 | $262K | 0.0% | $127.56 | $123.38 | +3.4% | Stock | 808625107 |
| UL | UNILEVER PLC SPON ADR NEW | 4,254 | $258K | 0.0% | $60.74 | $62.82 | -3.3% | ADR | 904767803 |
| TM | TOYOTA MOTOR CORP ADS | 1,392 | $255K | 0.0% | $183.04 | $187.52 | -2.4% | ADR | 892331307 |
| LECO | LINCOLN ELEC HLDGS INC COM | 962 | $255K | 0.0% | $264.58 | $266.54 | -0.7% | Stock | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,863 | $253K | 0.0% | $65.37 | $67.64 | -3.4% | Stock | 36266G107 |
| XPO | XPO INC COM | 1,426 | $251K | 0.0% | $175.98 | $196.14 | -10.3% | Stock | 983793100 |
| INGR | INGREDION INC COM | 2,599 | $249K | 0.0% | $95.82 | $101.17 | -5.3% | Stock | 457187102 |
| INVH | INVITATION HOMES INC COM | 9,257 | $244K | 0.0% | $26.33 | $26.33 | — | REIT | 46187W107 |
| CRL | CHARLES RIV LABS INTL INC COM | 820 | $242K | 0.0% | $294.92 | $263.55 | +11.9% | Stock | 159864107 |
| GNRC | GENERAC HLDGS INC COM | 1,168 | $242K | 0.0% | $206.95 | $207.81 | -0.4% | Stock | 368736104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,939 | $241K | 0.0% | $82.17 | $77.15 | +6.5% | Stock | 172573107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,217 | $238K | 0.0% | $107.55 | $115.58 | -7.0% | ADR | 01609W102 |
| TTE | TOTALENERGIES SE ACT | 2,782 | $238K | 0.0% | $85.49 | $86.54 | -1.2% | Stock | F92124100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,400 | $238K | 0.0% | $69.93 | $69.70 | +0.3% | ETF | 233051143 |
| HUBS | HUBSPOT INC COM | 1,159 | $238K | 0.0% | $204.92 | $225.45 | -9.1% | Stock | 443573100 |
| CE | CELANESE CORP DEL COM | 5,309 | $236K | 0.0% | $44.37 | $45.68 | -2.9% | Stock | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,347 | $233K | 0.0% | $27.87 | $27.75 | +0.4% | ADR | 05946K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,430 | $232K | 0.0% | $161.93 | $168.11 | -3.7% | Stock | 04247X102 |
| EL | LAUDER ESTEE COS INC CL A | 2,481 | $230K | 0.0% | $92.77 | $91.02 | +1.9% | Stock | 518439104 |
| IVZ | INVESCO LTD SHS | 7,593 | $229K | 0.0% | $30.16 | $30.78 | -2.0% | Stock | G491BT108 |
| IEX | IDEX CORP COM | 994 | $227K | 0.0% | $227.98 | $228.00 | -0.0% | Stock | 45167R104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,230 | $225K | 0.0% | $183.27 | $177.40 | +3.3% | Stock | 008474108 |
| OMC | OMNICOM GROUP INC COM | 3,054 | $225K | 0.0% | $73.62 | $81.70 | -9.9% | Stock | 681919106 |
| NFG | NATIONAL FUEL GAS CO COM | 2,946 | $223K | 0.0% | $75.86 | $81.14 | -6.5% | Stock | 636180101 |
| AVTR | AVANTOR INC COM | 14,848 | $223K | 0.0% | $15.05 | $13.42 | +12.2% | Stock | 05352A100 |
| IDA | IDACORP INC COM | 1,706 | $223K | 0.0% | $130.73 | $140.74 | -7.1% | Stock | 451107106 |
| MOS | MOSAIC CO COM | 10,254 | $222K | 0.0% | $21.65 | $23.21 | -6.7% | Stock | 61945C103 |
| TTEK | TETRA TECH INC NEW COM | 6,729 | $222K | 0.0% | $32.95 | $34.18 | -3.6% | Stock | 88162G103 |
| E | ENI SPA SPONSORED ADR | 4,049 | $220K | 0.0% | $54.30 | $53.18 | +2.1% | ADR | 26874R108 |
| BILL | BILL HOLDINGS INC COM | 5,151 | $219K | 0.0% | $42.54 | $46.11 | -7.7% | Stock | 090043100 |
| GNTX | GENTEX CORP COM | 10,054 | $219K | 0.0% | $21.74 | $23.34 | -6.9% | Stock | 371901109 |
| W | WAYFAIR INC CL A | 2,130 | $218K | 0.0% | $102.56 | $97.62 | +5.1% | Stock | 94419L101 |
| OSK | OSHKOSH CORP COM | 1,678 | $216K | 0.0% | $128.82 | $147.71 | -12.8% | Stock | 688239201 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,304 | $214K | 0.0% | $163.92 | $148.30 | +10.5% | Stock | 57060D108 |
| BEN | FRANKLIN TEMPLETON INC COM | 6,634 | $213K | 0.0% | $32.12 | $33.60 | -4.4% | Stock | 354613101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 8,223 | $213K | 0.0% | $25.91 | $25.86 | +0.2% | ADR | 86562M209 |
| ALLE | ALLEGION PLC ORD SHS | 1,384 | $213K | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 737 | $212K | 0.0% | $288.17 | $315.99 | -8.8% | Stock | G96629103 |
| DPZ | DOMINOS PIZZA INC COM | 707 | $212K | 0.0% | $299.82 | $327.78 | -8.6% | Stock | 25754A201 |
| FE | FIRSTENERGY CORP COM | 4,865 | $211K | 0.0% | $43.33 | $46.97 | -7.7% | Stock | 337932107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,134 | $202K | 0.0% | $64.59 | $55.10 | +17.2% | ETF | 389637109 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 5,234 | $200K | 0.0% | $38.25 | $28.77 | +33.0% | Stock | 40701T104 |
| ROL | ROLLINS INC COM | 6,640 | $200K | 0.0% | $30.12 | $37.57 | -19.8% | Stock | 775711104 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 10,773 | $185K | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| OLN | OLIN CORP COM PAR $1 | 11,140 | $173K | 0.0% | $15.50 | $18.95 | -18.2% | Stock | 680665205 |
| CC | CHEMOURS CO COM | 10,285 | $140K | 0.0% | $13.57 | $16.10 | -15.7% | Stock | 163851108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 14,606 | $133K | 0.0% | $9.09 | $10.51 | -13.5% | Stock | 09581B103 |
| CERT | CERTARA INC COM | 11,155 | $103K | 0.0% | $9.20 | $7.89 | +16.5% | Stock | 15687V109 |
| WEN | WENDYS CO COM | 10,438 | $66,594 | 0.0% | $6.38 | $7.71 | -17.3% | Stock | 95058W100 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 10,685 | $52,784 | 0.0% | $4.94 | $5.43 | -9.0% | ADR | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 11,069 | $45,715 | 0.0% | $4.13 | $3.39 | +21.9% | Stock | 75629V104 |
| SITC | SITE CTRS CORP COM | 11,776 | $39,685 | 0.0% | $3.37 | $3.37 | — | REIT | 82981J851 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,038,799 (+1.7%) | $237M (+16.0%) | 3.5% | $228.38 | $142.37 | +60.4% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 504,774 (+6.2%) | $387M (+8.6%) | 5.7% | $765.85 | $623.94 | +22.7% | ETF | 464287200 |
| AMGN | AMGEN INC COM | 42,777 (+200.2%) | $18.03M (+249.5%) | 0.3% | $421.51 | $340.00 | +24.0% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 88,972 (+327.8%) | $13.26M (+404.7%) | 0.2% | $149.05 | $128.08 | +16.4% | Stock | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 519,003 (+141.8%) | $18.1M (+139.5%) | 0.3% | $34.88 | $36.25 | — | Stock | 01881G106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,179 (+404.0%) | $11.19M (+358.9%) | 0.2% | $1811.62 | $1577.02 | +14.9% | ADR | N07059210 |
| VLO | VALERO ENERGY CORP COM | 42,349 (+6.4%) | $16.42M (+58.4%) | 0.2% | $387.61 | $211.33 | +83.4% | Stock | 91913Y100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 174,268 (+3.7%) | $28.36M (+23.4%) | 0.4% | $162.75 | $137.65 | — | Stock | 30233Q108 |
| GE | GE AEROSPACE COM NEW | 35,123 (+125.5%) | $10.97M (+88.4%) | 0.2% | $312.29 | $253.58 | +23.2% | Stock | 369604301 |
| APH | AMPHENOL CORP CL A | 814,927 (+95.9%) | $68.7M (-6.3%) | 1.0% | $84.30 | $89.14 | -5.4% | Stock | 032095101 |
| NOW | SERVICENOW INC COM | 113,976 (+4.2%) | $15.27M (+40.6%) | 0.2% | $134.01 | $131.41 | +2.0% | Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 84,334 (+2.1%) | $46.51M (+9.6%) | 0.7% | $551.48 | $455.09 | +21.2% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 25,291 (+26.8%) | $26.94M (+17.0%) | 0.4% | $1065.09 | $634.17 | +68.0% | Stock | 595112103 |
| GLW | CORNING INC COM | 39,689 (+2.1%) | $6.103M (-38.5%) | 0.1% | $153.76 | $80.18 | +91.8% | Stock | 219350105 |
| CBRE | CBRE GROUP INC CL A | 73,913 (+73.0%) | $9.496M (+65.0%) | 0.1% | $128.48 | $111.66 | +15.1% | Stock | 12504L109 |
| QLTY | GMO US QUALITY ETF | 2,001,742 (+1.5%) | $85.69M (+4.4%) | 1.3% | $42.81 | $33.93 | +26.2% | ETF | 90139K100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 271,249 (+25.2%) | $13.85M (+25.2%) | 0.2% | $51.05 | $50.95 | +0.2% | ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,619 (+15.1%) | $4.979M (+84.6%) | 0.1% | $187.05 | $98.08 | +90.7% | Stock | 69608A108 |
| ACGL | ARCH CAP GROUP LTD ORD | 29,167 (+511.1%) | $2.694M (+481.5%) | 0.0% | $92.36 | $97.81 | -5.6% | Stock | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,420 (+86.7%) | $5.661M (+64.9%) | 0.1% | $367.09 | $412.60 | -11.0% | Stock | 91324P102 |
| EBAY | EBAY INC. COM | 28,406 (+247.3%) | $3.012M (+229.6%) | 0.0% | $106.05 | $102.49 | +3.5% | Stock | 278642103 |
| GEV | GE VERNOVA INC COM | 12,060 (+5.2%) | $11.46M (-14.9%) | 0.2% | $950.47 | $661.52 | +43.7% | Stock | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,799 (+327.4%) | $6.036M (+48.3%) | 0.1% | $264.75 | $253.92 | +4.3% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 43,309 (+210.8%) | $2.967M (+195.1%) | 0.0% | $68.51 | $72.93 | -6.1% | Stock | 90353T100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,788 (+68.2%) | $4.475M (+68.1%) | 0.1% | $509.24 | $400.39 | +27.2% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 125,133 (+1.8%) | $32.73M (+5.8%) | 0.5% | $261.59 | $138.89 | +88.3% | Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,373 (+132.5%) | $2.956M (+151.8%) | 0.0% | $62.40 | $59.43 | +5.0% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,247 (+4.6%) | $16.67M (+10.2%) | 0.2% | $611.76 | $279.94 | +118.5% | Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 543,566 (+3.2%) | $39.11M (-3.7%) | 0.6% | $71.95 | $60.49 | +19.0% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 300,333 (+8.7%) | $24.38M (+6.5%) | 0.4% | $81.16 | $65.19 | +24.5% | ETF | 46434G103 |
| LLY | ELI LILLY & CO COM | 47,228 (+6.6%) | $54.65M (+2.8%) | 0.8% | $1157.09 | $694.53 | +66.6% | Stock | 532457108 |
| KO | COCA COLA CO COM | 151,993 (+6.4%) | $13.08M (+12.7%) | 0.2% | $86.08 | $46.12 | +86.7% | Stock | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,251,102 (+3.6%) | $118M (-1.0%) | 1.7% | $94.54 | $99.86 | -5.3% | ETF | 464287226 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 313,397 (+3.6%) | $28.04M (+4.2%) | 0.4% | $89.48 | $81.56 | +9.7% | ETF | 46435G326 |
| EME | EMCOR GROUP INC COM | 2,223 (+205.8%) | $1.677M (+178.0%) | 0.0% | $754.49 | $738.86 | +2.1% | Stock | 29084Q100 |
| TSLA | TESLA INC COM | 36,268 (+9.4%) | $12.87M (-7.7%) | 0.2% | $354.81 | $347.92 | +2.0% | Stock | 88160R101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 244,405 (+12.5%) | $11.55M (+10.2%) | 0.2% | $47.25 | $48.61 | -2.8% | ETF | 46432F859 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 98,564 (+1.1%) | $13.41M (-7.3%) | 0.2% | $136.04 | $78.93 | +72.3% | ETF | 464287804 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 8,680 (+464.0%) | $1.309M (+398.0%) | 0.0% | $150.86 | $144.14 | +4.7% | Stock | 84615Q103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 690,432 (+4.8%) | $68.41M (+1.5%) | 1.0% | $99.08 | $69.91 | +41.7% | ETF | 46434G764 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,754 (+27.1%) | $4.495M (+27.8%) | 0.1% | $304.64 | $274.98 | +10.8% | ETF | 46138G649 |
| TFC | TRUIST FINL CORP COM | 29,624 (+264.2%) | $1.372M (+238.5%) | 0.0% | $46.30 | $49.89 | -7.2% | Stock | 89832Q109 |
| IT | GARTNER INC COM | 15,608 (+2.3%) | $2.912M (+47.3%) | 0.0% | $186.54 | $251.56 | -25.8% | Stock | 366651107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 50,717 (+2.0%) | $37.52M (+2.5%) | 0.6% | $739.77 | $472.51 | +56.6% | ETF | 46090E103 |
| INTC | INTEL CORP COM | 68,396 (+4.7%) | $8.223M (-9.8%) | 0.1% | $120.22 | $67.66 | +77.7% | Stock | 458140100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,973 (+44.1%) | $2.707M (+48.4%) | 0.0% | $193.74 | $140.91 | +37.5% | ETF | 464287671 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,164 (+16.3%) | $2.884M (+39.3%) | 0.0% | $203.59 | $124.67 | +63.3% | Stock | 040413205 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,560 (+9.1%) | $2.991M (+36.0%) | 0.0% | $537.91 | $170.11 | +216.2% | Stock | 24703L202 |
| EMR | EMERSON ELEC CO COM | 48,684 (+2.8%) | $7.551M (+11.4%) | 0.1% | $155.10 | $74.92 | +107.0% | Stock | 291011104 |
| PH | PARKER-HANNIFIN CORP COM | 7,487 (+13.3%) | $7.153M (+10.7%) | 0.1% | $955.44 | $774.86 | +23.3% | Stock | 701094104 |
| MPC | MARATHON PETE CORP COM | 4,373 (+5.8%) | $1.729M (+63.7%) | 0.0% | $395.42 | $190.77 | +107.3% | Stock | 56585A102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,644,160 (+3.3%) | $79.7M (-0.8%) | 1.2% | $21.87 | $23.00 | -4.9% | ETF | 46429B267 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 110,444 (+5.3%) | $12.18M (+5.4%) | 0.2% | $110.28 | $100.17 | +10.1% | ETF | 464287663 |
| MDT | MEDTRONIC PLC SHS | 23,561 (+28.8%) | $2.033M (+42.0%) | 0.0% | $86.29 | $88.83 | -2.9% | Stock | G5960L103 |
| SNDK | SANDISK CORP COM | 1,382 (+4.7%) | $2.405M (-19.9%) | 0.0% | $1740.20 | $712.62 | +144.2% | Stock | 80004C200 |
| TGT | TARGET CORP COM | 16,494 (+7.5%) | $2.584M (+29.0%) | 0.0% | $156.69 | $115.21 | +36.0% | Stock | 87612E106 |
| ENTG | ENTEGRIS INC COM | 24,448 (+1.2%) | $3.766M (-13.3%) | 0.1% | $154.06 | $99.63 | +54.6% | Stock | 29362U104 |
| CAH | CARDINAL HEALTH INC COM | 30,793 (+16.4%) | $6.852M (+9.1%) | 0.1% | $222.51 | $213.10 | +4.4% | Stock | 14149Y108 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 30,123 (+31.9%) | $2.231M (+34.0%) | 0.0% | $74.06 | $63.95 | +15.8% | ETF | 78468R531 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,453 (+41.5%) | $798K (+226.0%) | 0.0% | $179.30 | $100.05 | +79.2% | Stock | 049468101 |
| WDAY | WORKDAY INC CL A | 4,540 (+41.8%) | $865K (+120.7%) | 0.0% | $190.45 | $181.81 | +4.8% | Stock | 98138H101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,950 (+146.5%) | $765K (+155.0%) | 0.0% | $85.48 | $81.25 | +5.2% | ETF | 921932505 |
| GOOG | ALPHABET INC CAP STK CL C | 366,245 (+4.1%) | $125M (+0.4%) | 1.8% | $340.74 | $123.45 | +176.0% | Stock | 02079K107 |
| VEEV | VEEVA SYS INC CL A COM | 3,180 (+18.9%) | $908K (+91.3%) | 0.0% | $285.47 | $197.20 | +44.8% | Stock | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,734 (+2.9%) | $1.325M (+45.8%) | 0.0% | $63.89 | $24.24 | +163.6% | Stock | 42824C109 |
| MTZ | MASTEC INC COM | 2,088 (+2.9%) | $446K (-47.2%) | 0.0% | $213.62 | $167.04 | +27.9% | Stock | 576323109 |
| NEM | NEWMONT CORP COM | 9,651 (+24.4%) | $1.113M (+53.6%) | 0.0% | $115.34 | $90.20 | +27.9% | Stock | 651639106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 19,790 (+62.8%) | $1.071M (+52.9%) | 0.0% | $54.12 | $56.04 | -3.4% | ETF | 464288356 |
| MAN | MANPOWERGROUP INC WIS COM | 14,977 (+7.4%) | $832K (+76.8%) | 0.0% | $55.58 | $32.24 | +72.4% | Stock | 56418H100 |
| TWLO | TWILIO INC CL A | 4,063 (+1.1%) | $1.188M (+43.4%) | 0.0% | $292.46 | $131.95 | +121.6% | Stock | 90138F102 |
| FCX | FREEPORT MCMORAN INC CL B | 15,149 (+35.0%) | $1.06M (+50.3%) | 0.0% | $70.00 | $52.64 | +33.0% | Stock | 35671D857 |
| DOCU | DOCUSIGN INC COM | 11,517 (+18.9%) | $773K (+79.8%) | 0.0% | $67.15 | $57.39 | +17.0% | Stock | 256163106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,787 (+42.7%) | $1.204M (+39.6%) | 0.0% | $208.04 | $192.86 | +7.9% | ETF | 46137V357 |
| NTAP | NETAPP INC COM | 3,164 (+51.2%) | $665K (+105.3%) | 0.0% | $210.10 | $148.91 | +41.1% | Stock | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,612 (+81.1%) | $629K (+112.3%) | 0.0% | $174.26 | $185.93 | -6.3% | Stock | 913903100 |
| A | AGILENT TECHNOLOGIES INC COM | 7,002 (+6.3%) | $1.207M (+37.9%) | 0.0% | $172.32 | $125.75 | +37.0% | Stock | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,741 (+49.9%) | $950K (+53.2%) | 0.0% | $253.99 | $266.57 | -4.7% | Stock | 21037T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,411 (+85.7%) | $527K (+163.3%) | 0.0% | $373.31 | $278.30 | +34.1% | Stock | 989207105 |
| COP | CONOCOPHILLIPS COM | 11,267 (+7.7%) | $1.41M (+29.7%) | 0.0% | $125.15 | $99.55 | +25.7% | Stock | 20825C104 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,137 (+73.2%) | $585K (+120.9%) | 0.0% | $186.39 | $206.20 | -9.6% | Stock | 19260Q107 |
| CVS | CVS HEALTH CORP COM | 24,262 (+5.0%) | $2.079M (-13.0%) | 0.0% | $85.69 | $68.09 | +25.8% | Stock | 126650100 |
| RPM | RPM INTL INC COM | 5,463 (+166.4%) | $539K (+136.5%) | 0.0% | $98.67 | $105.43 | -6.4% | Stock | 749685103 |
| ILMN | ILLUMINA INC COM | 2,756 (+8.6%) | $754K (+69.0%) | 0.0% | $273.69 | $130.68 | +109.4% | Stock | 452327109 |
| LIN | LINDE PLC SHS | 6,108 (+22.2%) | $2.899M (+11.8%) | 0.0% | $474.67 | $455.90 | +4.1% | Stock | G54950103 |
| QRVO | QORVO INC COM | 5,783 (+50.5%) | $662K (+84.7%) | 0.0% | $114.48 | $92.14 | +24.2% | Stock | 74736K101 |
| FTNT | FORTINET INC COM | 7,849 (+9.6%) | $1.403M (+27.6%) | 0.0% | $178.77 | $91.74 | +94.9% | Stock | 34959E109 |
| BBY | BEST BUY INC COM | 8,633 (+42.0%) | $762K (+65.1%) | 0.0% | $88.24 | $72.29 | +22.1% | Stock | 086516101 |
| OXY | OCCIDENTAL PETE CORP COM | 13,636 (+43.9%) | $754K (+63.9%) | 0.0% | $55.32 | $50.40 | +9.8% | Stock | 674599105 |
| PSX | PHILLIPS 66 COM | 2,951 (+7.9%) | $753K (+63.0%) | 0.0% | $255.33 | $143.35 | +78.1% | Stock | 718546104 |
| AVT | AVNET INC COM | 22,151 (+2.1%) | $2.214M (+14.9%) | 0.0% | $99.95 | $30.83 | +224.2% | Stock | 053807103 |
| NFLX | NETFLIX INC. COM | 52,576 (+11.2%) | $3.658M (+8.3%) | 0.1% | $69.58 | $97.54 | -28.7% | Stock | 64110L106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 88,384 (+10.8%) | $7.111M (+4.1%) | 0.1% | $80.46 | $61.96 | +29.9% | ETF | 301505707 |
| MHK | MOHAWK INDS INC COM | 4,123 (+111.7%) | $514K (+117.6%) | 0.0% | $124.72 | $115.28 | +8.2% | Stock | 608190104 |
| RMD | RESMED INC COM | 2,695 (+64.2%) | $596K (+86.3%) | 0.0% | $221.12 | $234.44 | -5.7% | Stock | 761152107 |
| PSTG | EVERPURE INC CL A | 4,683 (+9.5%) | $612K (+81.8%) | 0.0% | $130.78 | $73.61 | — | Stock | 74624M102 |
| HCA | HCA HEALTHCARE INC COM | 1,666 (+47.7%) | $711K (+61.7%) | 0.0% | $426.70 | $409.68 | +4.2% | Stock | 40412C101 |
| ABNB | AIRBNB INC COM CL A | 8,295 (+11.7%) | $1.333M (+25.4%) | 0.0% | $160.64 | $130.54 | +23.1% | Stock | 009066101 |
| ETN | EATON CORP PLC SHS | 16,561 (+3.0%) | $7.116M (+3.9%) | 0.1% | $429.71 | $245.54 | +75.0% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,590 (+2.5%) | $1.701M (+18.1%) | 0.0% | $258.05 | $232.18 | +11.1% | Stock | 053015103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 258,883 (+1.4%) | $20.3M (-1.3%) | 0.3% | $78.42 | $73.27 | +7.0% | ETF | 922908629 |
| DOW | DOW | 17,799 (+110.9%) | $490K (+112.3%) | 0.0% | $27.54 | $30.89 | -10.8% | Stock | 260557103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,008 (+32.3%) | $788K (+48.5%) | 0.0% | $112.50 | $104.68 | +7.5% | Stock | 770700102 |
| DE | DEERE & CO COM | 4,314 (+3.4%) | $2.897M (+9.5%) | 0.0% | $671.53 | $460.91 | +45.7% | Stock | 244199105 |
| BIIB | BIOGEN INC COM | 3,697 (+35.7%) | $835K (+41.8%) | 0.0% | $225.87 | $165.76 | +36.3% | Stock | 09062X103 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,941 (+12.7%) | $704K (+53.8%) | 0.0% | $142.57 | $126.63 | +12.6% | Stock | 70438V106 |
| AEE | AMEREN CORP COM | 5,201 (+117.0%) | $517K (+90.8%) | 0.0% | $99.38 | $109.08 | -8.9% | Stock | 023608102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,488 (+35.8%) | $1.106M (+27.9%) | 0.0% | $88.59 | $90.06 | -1.6% | Stock | 854502101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 754,769 (+4.6%) | $36.76M (-0.7%) | 0.5% | $48.71 | $50.91 | -4.3% | ETF | 464288620 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,369 (+44.4%) | $711K (+51.2%) | 0.0% | $211.07 | $183.79 | +14.8% | Stock | G87052109 |
| APA | APA CORPORATION COM | 19,100 (+12.5%) | $793K (+43.5%) | 0.0% | $41.54 | $28.72 | +44.6% | Stock | 03743Q108 |
| HPQ | HP INC COM | 18,923 (+16.3%) | $592K (+65.9%) | 0.0% | $31.28 | $25.55 | +22.4% | Stock | 40434L105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,136 (+95.7%) | $558K (+72.7%) | 0.0% | $45.96 | $49.28 | -6.7% | Stock | 06417N103 |
| SBUX | STARBUCKS CORP COM | 40,136 (+2.5%) | $3.771M (-5.7%) | 0.1% | $93.96 | $72.13 | +30.3% | Stock | 855244109 |
| REGN | REGENERON PHARMACEUTICALS COM | 912 (+22.7%) | $691K (+49.3%) | 0.0% | $758.05 | $791.22 | -4.2% | Stock | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,959 (+23.5%) | $1.151M (+24.2%) | 0.0% | $388.88 | $401.74 | -3.2% | Stock | 036752103 |
| GRMN | GARMIN LTD SHS | 2,521 (+19.8%) | $723K (+44.7%) | 0.0% | $286.88 | $233.68 | +22.7% | Stock | H2906T109 |
| MKSI | MKS INC. COM | 1,385 (+5.1%) | $368K (-37.3%) | 0.0% | $265.36 | $158.90 | +67.0% | Stock | 55306N104 |
| RHI | ROBERT HALF INC. COM | 23,031 (+12.2%) | $846K (+34.3%) | 0.0% | $36.75 | $29.28 | +25.5% | Stock | 770323103 |
| PNW | PINNACLE WEST CAP CORP COM | 7,332 (+67.6%) | $682K (+45.7%) | 0.0% | $93.04 | $95.92 | -3.0% | Stock | 723484101 |
| SJM | SMUCKER J M CO COM NEW | 3,977 (+72.0%) | $473K (+81.8%) | 0.0% | $118.92 | $109.58 | +8.5% | Stock | 832696405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,716 (+7.6%) | $2.324M (+10.0%) | 0.0% | $406.66 | $365.43 | +11.3% | Stock | 46120E602 |
| ULTA | ULTA BEAUTY INC COM | 837 (+53.3%) | $457K (+85.7%) | 0.0% | $546.04 | $560.20 | -2.5% | Stock | 90384S303 |
| FFIV | F5 INC COM | 2,536 (+14.7%) | $1.129M (+22.8%) | 0.0% | $445.18 | $310.57 | +43.3% | Stock | 315616102 |
| LITE | LUMENTUM HLDGS INC COM | 821 (+19.5%) | $797K (+35.3%) | 0.0% | $971.27 | $655.78 | +48.1% | Stock | 55024U109 |
| ROKU | ROKU INC COM CL A | 5,771 (+18.8%) | $879K (+30.9%) | 0.0% | $152.27 | $112.84 | +35.0% | Stock | 77543R102 |
| DG | DOLLAR GEN CORP COM | 4,216 (+62.8%) | $504K (+69.1%) | 0.0% | $119.57 | $119.02 | +0.5% | Stock | 256677105 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,768 (+2.4%) | $707K (+39.9%) | 0.0% | $255.56 | $90.26 | +183.1% | Stock | 88033G407 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 8,416 (+10.7%) | $636K (+45.6%) | 0.0% | $75.54 | $61.79 | +22.3% | ADR | 981064108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,151 (+1.9%) | $2.297M (+9.4%) | 0.0% | $446.01 | $270.27 | +65.0% | Stock | 620076307 |
| DOV | DOVER CORP COM | 5,728 (+1.4%) | $1.071M (-15.4%) | 0.0% | $187.06 | $146.82 | +27.4% | Stock | 260003108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,795 (+63.8%) | $481K (+68.0%) | 0.0% | $32.53 | $31.65 | +2.8% | ETF | 808524797 |
| CF | CF INDUSTRIES HOLD COM | 7,530 (+20.9%) | $867K (+28.6%) | 0.0% | $115.20 | $107.18 | +7.5% | Stock | 125269100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,988 (+30.2%) | $849K (+29.4%) | 0.0% | $84.96 | $73.84 | +15.1% | ETF | 921909768 |
| WTFC | WINTRUST FINL CORP COM | 3,649 (+79.6%) | $518K (+58.5%) | 0.0% | $141.82 | $152.78 | -7.2% | Stock | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,853 (+10.4%) | $671K (+39.2%) | 0.0% | $85.48 | $69.00 | +23.9% | Stock | 83088M102 |
| AYI | ACUITY INC COM | 1,408 (+110.1%) | $436K (+72.9%) | 0.0% | $309.81 | $315.51 | -1.8% | Stock | 00508Y102 |
| LOW | LOWES COS INC COM | 9,263 (+8.1%) | $1.707M (-9.7%) | 0.0% | $184.30 | $155.62 | +18.4% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,751 (+3.5%) | $1.686M (+12.1%) | 0.0% | $45.87 | $42.51 | +7.9% | Stock | 92343V104 |
| CTAS | CINTAS CORP COM | 5,059 (+6.9%) | $987K (+22.6%) | 0.0% | $195.07 | $192.52 | +1.3% | Stock | 172908105 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 10,244 (+77.8%) | $414K (+78.3%) | 0.0% | $40.39 | $41.24 | -2.1% | ETF | 78467V608 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 19,726 (+1.4%) | $7.382M (+2.5%) | 0.1% | $374.24 | $239.50 | +56.3% | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 9,564 (+28.3%) | $502K (+56.1%) | 0.0% | $52.53 | $62.31 | -15.7% | Stock | 70450Y103 |
| OKTA | OKTA INC CL A | 1,865 (+20.7%) | $390K (+85.0%) | 0.0% | $209.13 | $105.07 | +99.0% | Stock | 679295105 |
| MIDD | MIDDLEBY CORP COM | 3,897 (+15.5%) | $404K (-30.4%) | 0.0% | $103.58 | $138.50 | -25.2% | Stock | 596278101 |
| MSM | MSC INDL DIRECT INC CL A | 5,111 (+33.4%) | $632K (+38.8%) | 0.0% | $123.72 | $99.49 | +24.4% | Stock | 553530106 |
| DXCM | DEXCOM INC COM | 5,353 (+26.1%) | $462K (+61.6%) | 0.0% | $86.29 | $72.44 | +19.1% | Stock | 252131107 |
| PK | PARK HOTELS & RESORTS INC COM | 32,437 (+41.7%) | $500K (+53.4%) | 0.0% | $15.42 | $12.64 | — | REIT | 700517105 |
| HOG | HARLEY DAVIDSON INC COM | 18,206 (+64.4%) | $445K (+64.2%) | 0.0% | $24.43 | $24.97 | -2.2% | Stock | 412822108 |
| ADT | ADT INC DEL COM | 44,715 (+196.1%) | $272K (+177.0%) | 0.0% | $6.08 | $7.02 | -13.4% | Stock | 00090Q103 |
| DASH | DOORDASH INC CL A | 2,820 (+50.8%) | $518K (+50.0%) | 0.0% | $183.52 | $198.31 | -7.4% | Stock | 25809K105 |
| EPR | EPR PPTYS COM SH BEN INT | 12,527 (+36.8%) | $703K (+32.4%) | 0.0% | $56.13 | $53.91 | — | REIT | 26884U109 |
| NET | CLOUDFLARE INC CL A COM | 1,532 (+4.1%) | $532K (+47.5%) | 0.0% | $347.19 | $221.86 | +56.5% | Stock | 18915M107 |
| CFG | CITIZENS FINL GROUP INC COM | 8,871 (+57.2%) | $566K (+43.1%) | 0.0% | $63.76 | $65.18 | -2.2% | Stock | 174610105 |
| NSC | NORFOLK SOUTHN CORP COM | 5,733 (+12.6%) | $1.771M (+10.6%) | 0.0% | $308.99 | $179.03 | +72.6% | Stock | 655844108 |
| L | LOEWS CORP COM | 6,285 (+46.0%) | $656K (+34.6%) | 0.0% | $104.43 | $104.08 | +0.3% | Stock | 540424108 |
| ES | EVERSOURCE ENERGY COM | 11,176 (+46.9%) | $717K (+30.4%) | 0.0% | $64.16 | $70.20 | -8.6% | Stock | 30040W108 |
| MET | METLIFE INC COM | 11,090 (+6.4%) | $1.044M (+18.4%) | 0.0% | $94.16 | $72.37 | +30.1% | Stock | 59156R108 |
| PTC | PTC INC COM | 4,422 (+9.3%) | $620K (+35.0%) | 0.0% | $140.30 | $161.76 | -13.3% | Stock | 69370C100 |
| WELL | WELLTOWER INC COM | 3,597 (+22.2%) | $828K (+24.0%) | 0.0% | $230.26 | $181.95 | — | REIT | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,269 (+74.2%) | $434K (+57.9%) | 0.0% | $30.39 | $32.19 | — | REIT | 02665T306 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,050 (+5.1%) | $495K (-24.3%) | 0.0% | $241.28 | $262.11 | -7.9% | Stock | 92537N108 |
| ON | ON SEMICONDUCTOR CORP COM | 11,385 (+4.2%) | $875K (-15.3%) | 0.0% | $76.87 | $71.66 | +7.3% | Stock | 682189105 |
| FOXA | FOX CORP CL A COM | 5,830 (+46.0%) | $365K (+75.4%) | 0.0% | $62.65 | $61.93 | +1.2% | Stock | 35137L105 |
| HIW | HIGHWOODS PPTYS INC COM | 15,769 (+57.6%) | $458K (+51.6%) | 0.0% | $29.02 | $29.74 | — | REIT | 431284108 |
| BK | BANK OF NY MELLON CORP COM | 8,192 (+15.1%) | $1.185M (+15.1%) | 0.0% | $144.62 | $116.87 | — | Stock | 064058100 |
| NWSA | NEWS CORP NEW CL A | 22,862 (+12.8%) | $655K (+30.2%) | 0.0% | $28.65 | $25.70 | +11.5% | Stock | 65249B109 |
| SAP | SAP SE SPON ADR | 1,895 (+19.4%) | $395K (+61.5%) | 0.0% | $208.43 | $212.90 | -2.1% | ADR | 803054204 |
| TTC | TORO CO COM | 4,192 (+60.9%) | $404K (+59.3%) | 0.0% | $96.42 | $94.03 | +2.5% | Stock | 891092108 |
| NDSN | NORDSON CORP COM | 1,941 (+20.3%) | $636K (+30.8%) | 0.0% | $327.85 | $284.26 | +15.3% | Stock | 655663102 |
| CLH | CLEAN HARBORS INC COM | 1,846 (+30.4%) | $573K (+35.4%) | 0.0% | $310.23 | $259.72 | +19.4% | Stock | 184496107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 7,944 (+6.6%) | $617K (+30.9%) | 0.0% | $77.67 | $63.83 | +21.7% | ADR | 824596100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,590 (+23.4%) | $682K (+27.0%) | 0.0% | $263.36 | $253.66 | +3.8% | Stock | 30212P303 |
| ESS | ESSEX PPTY TR INC COM | 3,007 (+31.8%) | $810K (+21.8%) | 0.0% | $269.39 | $269.45 | — | REIT | 297178105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 63,627 (+3.1%) | $3.309M (-4.1%) | 0.0% | $52.00 | $31.37 | +65.8% | ETF | 46435U663 |
| JBL | JABIL INC COM | 1,799 (+5.7%) | $516K (-21.3%) | 0.0% | $286.88 | $225.21 | +27.4% | Stock | 466313103 |
| WAT | WATERS CORP COM | 1,770 (+3.8%) | $778K (+21.6%) | 0.0% | $439.38 | $315.12 | +39.4% | Stock | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,220 (+42.2%) | $514K (+36.6%) | 0.0% | $231.52 | $205.80 | +12.5% | Stock | G50871105 |
| EVRG | EVERGY INC COM | 6,231 (+53.1%) | $489K (+38.9%) | 0.0% | $78.45 | $78.93 | -0.6% | Stock | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,772 (+12.2%) | $581K (+30.3%) | 0.0% | $30.95 | $24.80 | +24.8% | Stock | 934423104 |
| MCK | MCKESSON CORP COM | 992 (+5.0%) | $847K (+18.6%) | 0.0% | $853.93 | $682.87 | +25.0% | Stock | 58155Q103 |
| FNB | F N B CORP COM | 19,678 (+82.6%) | $339K (+64.7%) | 0.0% | $17.21 | $18.17 | -5.3% | Stock | 302520101 |
| OGE | OGE ENERGY CORP COM | 11,071 (+45.3%) | $503K (+35.6%) | 0.0% | $45.42 | $46.64 | -2.6% | Stock | 670837103 |
| NNN | NNN REIT INC COM | 15,144 (+43.7%) | $622K (+26.9%) | 0.0% | $41.09 | $41.88 | — | REIT | 637417106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 13,205 (+10.4%) | $1.361M (+10.6%) | 0.0% | $103.05 | $92.08 | +11.9% | ETF | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,853 (+108.3%) | $1.201M (-9.8%) | 0.0% | $41.62 | $66.58 | -37.5% | Stock | 61174X109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 53,999 (+3.2%) | $3.404M (-3.7%) | 0.1% | $63.04 | $54.98 | +14.6% | ETF | 78464A847 |
| CNC | CENTENE CORP DEL COM | 13,848 (+21.6%) | $860K (+17.7%) | 0.0% | $62.12 | $55.56 | +11.8% | Stock | 15135B101 |
| AME | AMETEK INC COM | 9,006 (+3.6%) | $2.231M (+6.1%) | 0.0% | $247.73 | $139.37 | +77.7% | Stock | 031100100 |
| FITB | FIFTH THIRD BANCORP COM | 32,741 (+3.5%) | $1.656M (-7.2%) | 0.0% | $50.58 | $49.57 | +2.0% | Stock | 316773100 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,087 (+7.0%) | $626K (+25.5%) | 0.0% | $123.10 | $103.84 | +18.6% | ADR | 48241A105 |
| NVT | NVENT ELEC PLC SHS | 2,717 (+48.4%) | $436K (+40.3%) | 0.0% | $160.36 | $156.29 | +2.6% | Stock | G6700G107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,375 (+4.8%) | $1.231M (-9.1%) | 0.0% | $118.64 | $69.90 | +69.7% | Stock | 025537101 |
| CUBE | CUBESMART COM | 10,689 (+52.3%) | $402K (+43.9%) | 0.0% | $37.58 | $39.02 | — | REIT | 229663109 |
| WCC | WESCO INTL INC COM | 1,157 (+36.1%) | $416K (+41.7%) | 0.0% | $359.59 | $340.64 | +5.6% | Stock | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,702 (+12.8%) | $630K (+24.0%) | 0.0% | $233.08 | $185.00 | +26.0% | Stock | 74834L100 |
| MTCH | MATCH GROUP INC NEW COM | 18,777 (+13.0%) | $754K (+19.2%) | 0.0% | $40.15 | $34.36 | +16.9% | Stock | 57667L107 |
| RVTY | REVVITY INC COM | 2,199 (+13.5%) | $336K (+55.9%) | 0.0% | $152.89 | $99.48 | +53.7% | Stock | 714046109 |
| AMP | AMERIPRISE FINL INC COM | 909 (+27.3%) | $448K (+36.6%) | 0.0% | $492.36 | $487.29 | +1.0% | Stock | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,045 (+4.0%) | $1.086M (+12.3%) | 0.0% | $356.49 | $243.92 | +46.2% | Stock | 89417E109 |
| VSAT | VIASAT INC COM | 7,676 (+4.6%) | $540K (-18.0%) | 0.0% | $70.38 | $48.22 | +46.0% | Stock | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,616 (+2.4%) | $5.299M (-2.2%) | 0.1% | $456.19 | $240.64 | +89.6% | ADR | 874039100 |
| DVN | DEVON ENERGY CORP NEW COM | 19,526 (+2.8%) | $899K (+14.6%) | 0.0% | $46.04 | $41.43 | +11.1% | Stock | 25179M103 |
| GECC | GREAT ELM CAP CORP COM NEW | 48,902 (+83.7%) | $258K (+77.9%) | 0.0% | $5.28 | $7.48 | -29.4% | CEF | 390320703 |
| DBX | DROPBOX INC CL A | 10,045 (+21.1%) | $340K (+49.3%) | 0.0% | $33.85 | $26.99 | +25.4% | Stock | 26210C104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,057 (+12.9%) | $763K (+16.6%) | 0.0% | $370.76 | $286.34 | +29.5% | Stock | 955306105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,131 (+7.0%) | $309K (-25.8%) | 0.0% | $38.05 | $48.87 | -22.1% | Stock | 34964C106 |
| NUE | NUCOR CORP COM | 6,170 (+3.0%) | $1.442M (+8.0%) | 0.0% | $233.75 | $166.17 | +40.7% | Stock | 670346105 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 38,094 (+6.8%) | $1.769M (+6.3%) | 0.0% | $46.44 | $47.24 | -1.7% | ETF | 69374H428 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 69,407 (+8.7%) | $2.241M (+4.8%) | 0.0% | $32.28 | $33.24 | -2.9% | ETF | 78464A375 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,555 (+16.0%) | $428K (+31.5%) | 0.0% | $275.29 | $256.44 | +7.4% | Stock | 12503M108 |
| GM | GENERAL MTRS CO COM | 9,468 (+16.3%) | $729K (+16.2%) | 0.0% | $77.00 | $66.81 | +15.3% | Stock | 37045V100 |
| KRC | KILROY REALTY CORP COM | 18,238 (+35.2%) | $607K (+20.0%) | 0.0% | $33.27 | $36.38 | — | REIT | 49427F108 |
| MTB | M & T BK CORP COM | 5,785 (+18.9%) | $1.259M (+8.7%) | 0.0% | $217.58 | $181.82 | +19.7% | Stock | 55261F104 |
| TER | TERADYNE INC COM | 2,817 (+10.9%) | $1.129M (-8.1%) | 0.0% | $400.95 | $184.49 | +117.3% | Stock | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,575 (+21.8%) | $592K (+19.9%) | 0.0% | $129.47 | $128.27 | +0.9% | Stock | 030420103 |
| PSA | PUBLIC STORAGE COM | 2,628 (+29.6%) | $743K (+15.1%) | 0.0% | $282.81 | $295.52 | — | REIT | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,670 (+19.4%) | $491K (+24.9%) | 0.0% | $183.83 | $163.60 | +12.4% | Stock | 25278X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,972 (+5.2%) | $2.399M (+4.2%) | 0.0% | $70.61 | $52.94 | +33.4% | ETF | 921943858 |
| MS | MORGAN STANLEY COM NEW | 20,470 (+8.4%) | $3.85M (-2.4%) | 0.1% | $188.08 | $104.12 | +80.6% | Stock | 617446448 |
| ROST | ROSS STORES INC COM | 3,799 (+1.9%) | $887K (+11.8%) | 0.0% | $233.41 | $195.25 | +19.5% | Stock | 778296103 |
| LAMR | LAMAR ADVERTISING CO CL A | 4,345 (+26.8%) | $626K (+17.1%) | 0.0% | $144.12 | $136.37 | — | REIT | 512816109 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,228 (+4.8%) | $686K (+15.4%) | 0.0% | $308.11 | $245.58 | +25.5% | Stock | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,356 (+1.9%) | $410K (-18.2%) | 0.0% | $173.85 | $174.73 | -0.5% | Stock | 679580100 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 6,938 (+15.7%) | $327K (+37.9%) | 0.0% | $47.07 | $35.34 | +33.2% | Stock | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,177 (+21.3%) | $310K (+40.6%) | 0.0% | $142.58 | $150.42 | -5.2% | Stock | 40171V100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 10,154 (+28.5%) | $636K (+16.3%) | 0.0% | $62.65 | $60.45 | +3.6% | Stock | 989701107 |
| IR | INGERSOLL RAND INC COM | 18,347 (+2.5%) | $1.378M (-6.1%) | 0.0% | $75.11 | $68.68 | +9.4% | Stock | 45687V106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 15,578 (+11.9%) | $367K (+31.3%) | 0.0% | $23.53 | $20.97 | +12.2% | ADR | 835699307 |
| CCK | CROWN HLDGS INC COM | 5,388 (+25.2%) | $568K (+18.1%) | 0.0% | $105.41 | $101.93 | +3.4% | Stock | 228368106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 7,374 (+15.0%) | $416K (+26.3%) | 0.0% | $56.41 | $62.08 | -9.1% | ADR | 693483109 |
| GO | GROCERY OUTLET HLDG CORP COM | 20,518 (+40.6%) | $231K (+58.5%) | 0.0% | $11.25 | $8.93 | +25.9% | Stock | 39874R101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,071 (+21.5%) | $559K (+18.0%) | 0.0% | $46.31 | $45.38 | — | REIT | 681936100 |
| WSM | WILLIAMS SONOMA INC COM | 3,261 (+15.4%) | $743K (+12.8%) | 0.0% | $227.94 | $195.10 | +16.8% | Stock | 969904101 |
| VTRS | VIATRIS INC COM | 29,097 (+6.8%) | $516K (+19.1%) | 0.0% | $17.72 | $11.62 | +52.5% | Stock | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,403 (+8.3%) | $444K (+22.7%) | 0.0% | $184.65 | $155.04 | +19.1% | Stock | 302130109 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 115,556 (+8.0%) | $2.836M (+2.9%) | 0.0% | $24.54 | $25.91 | -5.3% | ETF | 00162Q346 |
| GDDY | GODADDY INC CL A | 3,231 (+20.2%) | $309K (+35.3%) | 0.0% | $95.52 | $86.16 | +10.9% | Stock | 380237107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 19,375 (+4.8%) | $447K (+21.6%) | 0.0% | $23.07 | $18.29 | +26.1% | ADR | 606822104 |
| FDS | FACTSET RESH SYS INC COM | 1,419 (+7.4%) | $383K (+26.0%) | 0.0% | $269.95 | $232.81 | +16.0% | Stock | 303075105 |
| WMT | WALMART INC COM | 102,790 (+8.2%) | $10.68M (-0.7%) | 0.2% | $103.92 | $90.20 | +15.2% | Stock | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 940 (+27.5%) | $570K (+16.1%) | 0.0% | $606.81 | $503.19 | +20.6% | Stock | 879360105 |
| CPAY | CORPAY INC COM SHS | 893 (+10.9%) | $347K (+29.3%) | 0.0% | $388.62 | $337.95 | +15.0% | Stock | 219948106 |
| NVCR | NOVOCURE LTD ORD SHS | 20,343 (+25.4%) | $324K (+32.0%) | 0.0% | $15.95 | $13.38 | +19.2% | Stock | G6674U108 |
| BA | BOEING CO COM | 6,470 (+9.2%) | $1.204M (-6.1%) | 0.0% | $186.04 | $214.93 | -13.4% | Stock | 097023105 |
| THG | HANOVER INS GROUP INC COM | 3,171 (+13.0%) | $679K (+13.0%) | 0.0% | $214.12 | $181.52 | +18.0% | Stock | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,787 (+30.2%) | $301K (+35.3%) | 0.0% | $79.38 | $77.47 | +2.5% | Stock | 039483102 |
| IRM | IRON MTN INC DEL COM | 14,395 (+8.7%) | $1.597M (-4.5%) | 0.0% | $110.95 | $91.30 | — | REIT | 46284V101 |
| MTG | MGIC INVT CORP WIS COM | 12,854 (+41.4%) | $332K (+29.5%) | 0.0% | $25.84 | $27.59 | -6.3% | Stock | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,798 (+39.1%) | $354K (+26.6%) | 0.0% | $22.39 | $24.26 | -7.7% | Stock | 28414H103 |
| PAAA | PGIM AAA CLO ETF | 17,128 (+9.2%) | $878K (+9.2%) | 0.0% | $51.29 | $51.36 | -0.1% | ETF | 69344A834 |
| BDX | BECTON DICKINSON & CO COM | 2,390 (+2.1%) | $428K (+20.8%) | 0.0% | $179.03 | $180.52 | -0.8% | Stock | 075887109 |
| UBS | UBS GROUP AG SHS | 6,299 (+35.4%) | $303K (+31.5%) | 0.0% | $48.13 | $47.38 | +1.6% | Stock | H42097107 |
| CUZ | COUSINS PPTYS INC COM NEW | 15,737 (+30.2%) | $435K (+20.0%) | 0.0% | $27.64 | $24.19 | — | REIT | 222795502 |
| VST | VISTRA CORP COM | 2,753 (+41.6%) | $381K (+23.5%) | 0.0% | $138.36 | $156.00 | -11.3% | Stock | 92840M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7,640 (+22.2%) | $607K (+13.3%) | 0.0% | $79.51 | $66.62 | +19.3% | Stock | 84790A105 |
| ORI | OLD REP INTL CORP COM | 8,332 (+41.9%) | $311K (+29.4%) | 0.0% | $37.31 | $40.20 | -7.2% | Stock | 680223104 |
| CMS | CMS ENERGY CORP COM | 7,897 (+6.3%) | $498K (-12.3%) | 0.0% | $63.08 | $63.51 | -0.7% | Stock | 125896100 |
| COR | CENCORA INC COM | 1,510 (+11.4%) | $453K (+18.1%) | 0.0% | $300.23 | $246.85 | +21.6% | Stock | 03073E105 |
| SYY | SYSCO CORP COM | 5,725 (+26.7%) | $446K (+18.2%) | 0.0% | $77.96 | $77.06 | +1.2% | Stock | 871829107 |
| HRB | BLOCK H & R INC COM | 6,798 (+23.6%) | $278K (+32.6%) | 0.0% | $40.85 | $36.88 | +10.8% | Stock | 093671105 |
| TRGP | TARGA RES CORP COM | 1,895 (+14.4%) | $512K (+15.3%) | 0.0% | $270.31 | $200.18 | +35.0% | Stock | 87612G101 |
| XYZ | BLOCK INC CL A | 8,348 (+16.2%) | $614K (+12.4%) | 0.0% | $73.53 | $65.73 | +11.9% | Stock | 852234103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,953 (+8.2%) | $591K (+13.0%) | 0.0% | $99.31 | $80.47 | +23.4% | ADR | 404280406 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,453 (+13.8%) | $404K (+19.6%) | 0.0% | $90.78 | $85.93 | +5.6% | Stock | 98980L101 |
| HUM | HUMANA INC COM | 1,579 (+16.9%) | $603K (+12.3%) | 0.0% | $381.67 | $299.74 | +27.3% | Stock | 444859102 |
| BPOP | POPULAR INC COM NEW | 1,904 (+35.4%) | $296K (+28.2%) | 0.0% | $155.45 | $155.61 | -0.1% | Stock | 733174700 |
| FLEX | FLEX LTD ORD | 2,317 (+17.4%) | $255K (-20.3%) | 0.0% | $109.99 | $120.85 | -9.0% | Stock | Y2573F102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 8,941 (+15.7%) | $312K (+25.6%) | 0.0% | $34.91 | $36.77 | -5.1% | ADR | 78440P306 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,369 (+10.8%) | $596K (-9.6%) | 0.0% | $110.95 | $103.42 | +7.3% | Stock | 910047109 |
| KR | KROGER CO COM | 7,229 (+11.1%) | $424K (+17.3%) | 0.0% | $58.62 | $66.22 | -11.5% | Stock | 501044101 |
| GD | GENERAL DYNAMICS CORP COM | 6,953 (+3.9%) | $2.307M (-2.6%) | 0.0% | $331.85 | $235.08 | +41.2% | Stock | 369550108 |
| EGP | EASTGROUP PPTYS INC COM | 3,205 (+13.7%) | $633K (+10.9%) | 0.0% | $197.45 | $185.48 | — | REIT | 277276101 |
| SU | SUNCOR ENERGY INC NEW COM | 4,183 (+1.2%) | $284K (+27.9%) | 0.0% | $67.87 | $55.38 | +22.6% | Stock | 867224107 |
| SOLV | SOLVENTUM CORP COM SHS | 3,443 (+9.9%) | $303K (+25.6%) | 0.0% | $88.14 | $74.06 | +19.0% | Stock | 83444M101 |
| WAB | WABTEC COM | 2,048 (+4.4%) | $588K (+11.2%) | 0.0% | $287.17 | $202.08 | +42.1% | Stock | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,332 (+2.8%) | $415K (-12.3%) | 0.0% | $77.76 | $60.66 | +28.2% | Stock | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 14,103 (+13.6%) | $950K (-5.7%) | 0.0% | $67.34 | $74.88 | -10.1% | Stock | 744573106 |
| GGG | GRACO INC COM | 5,478 (+14.0%) | $421K (+15.8%) | 0.0% | $76.84 | $81.72 | -6.0% | Stock | 384109104 |
| CVNA | CARVANA CO CL A | 4,255 (+34.1%) | $266K (+27.4%) | 0.0% | $62.53 | $70.15 | -10.8% | Stock | 146869102 |
| EIX | EDISON INTL COM | 4,105 (+10.1%) | $221K (-20.6%) | 0.0% | $53.73 | $67.67 | -20.6% | Stock | 281020107 |
| ETR | ENTERGY CORP NEW COM | 8,932 (+8.7%) | $887K (-6.0%) | 0.0% | $99.26 | $70.51 | +40.8% | Stock | 29364G103 |
| MAIN | MAIN STR CAP CORP COM | 6,538 (+11.8%) | $360K (+18.7%) | 0.0% | $55.05 | $49.55 | +11.1% | CEF | 56035L104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,422 (+18.1%) | $663K (+9.1%) | 0.0% | $122.37 | $125.79 | -2.7% | Stock | 416515104 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,825 (+8.1%) | $248K (-17.9%) | 0.0% | $36.28 | $41.15 | -11.8% | Stock | 28618M106 |
| INCY | INCYTE CORP COM | 3,485 (+6.7%) | $423K (+14.3%) | 0.0% | $121.35 | $100.62 | +20.6% | Stock | 45337C102 |
| COF | CAPITAL ONE FINL CORP COM | 6,754 (+8.2%) | $1.304M (+4.1%) | 0.0% | $193.08 | $151.33 | +27.6% | Stock | 14040H105 |
| REG | REGENCY CTRS CORP COM | 6,363 (+25.0%) | $457K (+12.6%) | 0.0% | $71.88 | $72.49 | — | REIT | 758849103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 29,222 (+3.1%) | $323K (+18.9%) | 0.0% | $11.05 | $7.89 | +40.0% | ADR | 60687Y109 |
| MCO | MOODYS CORP COM | 1,634 (+7.1%) | $742K (+7.4%) | 0.0% | $454.19 | $452.95 | +0.3% | Stock | 615369105 |
| PGR | PROGRESSIVE CORP COM | 7,429 (+2.0%) | $1.54M (-3.2%) | 0.0% | $207.30 | $189.32 | +9.5% | Stock | 743315103 |
| ATO | ATMOS ENERGY CORP COM | 1,736 (+35.3%) | $272K (+22.9%) | 0.0% | $156.44 | $176.59 | -11.4% | Stock | 049560105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,542 (+6.5%) | $1.305M (+4.0%) | 0.0% | $66.79 | $46.88 | +42.5% | ETF | 464287234 |
| LEN | LENNAR CORP CL A | 13,614 (+6.2%) | $1.111M (-4.3%) | 0.0% | $81.59 | $79.12 | +3.1% | Stock | 526057104 |
| MSGS | MSG KNICKERBOCKERS CORP CL A | 691 (+20.4%) | $280K (+21.4%) | 0.0% | $405.21 * | $479.70 | +12.2% | Stock | 55825T103 |
| BG | BUNGE GLOBAL SA COM SHS | 2,805 (+19.3%) | $300K (+19.5%) | 0.0% | $106.95 | $121.55 | -12.0% | Stock | H11356104 |
| HEI/A | HEICO CORP NEW CL A | 2,138 (+2.7%) | $488K (-9.0%) | 0.0% | $228.33 | $182.07 | +25.4% | Stock | 422806208 |
| TDOC | TELADOC HEALTH INC COM | 29,036 (+13.7%) | $168K (-22.2%) | 0.0% | $5.80 | $6.12 | -5.2% | Stock | 87918A105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,746 (+19.9%) | $319K (+17.8%) | 0.0% | $85.09 | $81.27 | +4.7% | Stock | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,692 (+6.9%) | $506K (+10.3%) | 0.0% | $88.83 | $91.52 | -2.9% | Stock | 98956P102 |
| CDW | CDW CORP COM | 3,231 (+23.8%) | $414K (+12.8%) | 0.0% | $128.16 | $141.23 | -9.3% | Stock | 12514G108 |
| VICI | VICI PPTYS INC COM | 12,122 (+38.8%) | $278K (+20.1%) | 0.0% | $22.97 | $25.55 | — | REIT | 925652109 |
| WEC | WEC ENERGY GROUP INC COM | 3,278 (+1.6%) | $330K (-12.3%) | 0.0% | $100.78 | $111.62 | -9.7% | Stock | 92939U106 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 5,141 (+31.2%) | $312K (+17.4%) | 0.0% | $60.76 | $62.24 | — | REIT | 29476L107 |
| TKR | TIMKEN CO COM | 4,322 (+14.1%) | $505K (-8.4%) | 0.0% | $116.75 | $94.71 | +23.3% | Stock | 887389104 |
| NTRS | NORTHERN TR CORP COM | 3,376 (+11.6%) | $572K (+8.7%) | 0.0% | $169.34 | $140.44 | +20.6% | Stock | 665859104 |
| TROW | PRICE T ROWE GROUP INC COM | 6,355 (+2.3%) | $661K (-6.4%) | 0.0% | $104.05 | $97.38 | +6.9% | Stock | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,059 (+8.9%) | $1.302M (+3.6%) | 0.0% | $257.30 | $227.81 | +12.9% | Stock | 452308109 |
| MMM | 3M Company | 9,973 (+1.4%) | $1.637M (+2.8%) | 0.0% | $164.16 | $111.79 | +46.8% | Stock | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,090 (+31.3%) | $523K (+9.3%) | 0.0% | $479.85 | $597.60 | -19.7% | Stock | 573284106 |
| C | CITIGROUP INC COM NEW | 21,286 (+6.4%) | $2.756M (-1.5%) | 0.0% | $129.48 | $85.10 | +52.1% | Stock | 172967424 |
| MDB | MONGODB INC CL A | 790 (+13.7%) | $275K (+18.0%) | 0.0% | $348.41 | $339.43 | +2.7% | Stock | 60937P106 |
| KHC | KRAFT HEINZ CO COM | 26,542 (+11.7%) | $603K (+7.4%) | 0.0% | $22.72 | $23.87 | -4.8% | Stock | 500754106 |
| DVA | DAVITA INC COM | 1,627 (+11.1%) | $285K (-12.7%) | 0.0% | $174.92 | $146.05 | +19.8% | Stock | 23918K108 |
| F | FORD MTR CO COM | 32,156 (+4.4%) | $388K (-9.4%) | 0.0% | $12.06 | $12.34 | -2.2% | Stock | 345370860 |
| EWC | ISHARES MSCI CANADA ETF | 6,843 (+9.6%) | $399K (+11.0%) | 0.0% | $58.38 | $58.08 | +0.5% | ETF | 464286509 |
| BKR | BAKER HUGHES COMPANY CL A | 5,461 (+16.4%) | $300K (+15.2%) | 0.0% | $54.90 | $58.70 | -6.5% | Stock | 05722G100 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,977 (+3.3%) | $426K (+10.0%) | 0.0% | $85.60 | $110.44 | -22.5% | ADR | 25243Q205 |
| UNM | UNUM GROUP COM | 3,815 (+15.2%) | $335K (+13.1%) | 0.0% | $87.73 | $79.15 | +10.8% | Stock | 91529Y106 |
| FHB | FIRST HAWAIIAN INC COM | 18,017 (+9.6%) | $444K (-7.9%) | 0.0% | $24.62 | $25.65 | -4.0% | Stock | 32051X108 |
| FR | FIRST INDL RLTY TR INC COM | 6,415 (+14.2%) | $382K (+10.9%) | 0.0% | $59.54 | $58.86 | — | REIT | 32054K103 |
| TOL | TOLL BROTHERS INC COM | 2,200 (+8.5%) | $296K (-11.2%) | 0.0% | $134.76 | $146.72 | -8.2% | Stock | 889478103 |
| WRB | BERKLEY W R CORP COM | 4,393 (+19.5%) | $297K (+14.4%) | 0.0% | $67.54 | $61.97 | +9.0% | Stock | 084423102 |
| HUN | HUNTSMAN CORP COM | 25,969 (+52.0%) | $218K (+20.2%) | 0.0% | $8.40 | $11.78 | -28.7% | Stock | 447011107 |
| SLB | SLB LIMITED COM STK | 12,259 (+1.6%) | $597K (+6.5%) | 0.0% | $48.72 | $38.42 | +26.8% | Stock | 806857108 |
| PAYX | PAYCHEX INC COM | 7,653 (+4.9%) | $754K (+5.1%) | 0.0% | $98.49 | $104.20 | -5.5% | Stock | 704326107 |
| KKR | KKR & CO INC COM | 6,056 (+7.6%) | $553K (+7.1%) | 0.0% | $91.30 | $88.31 | +3.4% | Stock | 48251W104 |
| YETI | YETI HLDGS INC COM | 5,134 (+3.1%) | $211K (-14.7%) | 0.0% | $41.02 | $43.44 | -5.6% | Stock | 98585X104 |
| CSX | CSX CORP COM | 11,194 (+9.8%) | $521K (+7.5%) | 0.0% | $46.51 | $34.13 | +36.3% | Stock | 126408103 |
| CRH | CRH PLC ORD | 3,653 (+15.5%) | $302K (-10.6%) | 0.0% | $82.80 | $112.90 | -26.7% | Stock | G25508105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,918 (+5.7%) | $451K (+8.7%) | 0.0% | $45.48 | $42.65 | +6.6% | ADR | 17133Q502 |
| PRU | PRUDENTIAL FINL INC COM | 3,472 (+4.5%) | $394K (+10.0%) | 0.0% | $113.59 | $102.45 | +10.9% | Stock | 744320102 |
| TREX | TREX INC COM | 8,600 (+26.6%) | $375K (+10.2%) | 0.0% | $43.56 | $42.34 | +2.9% | Stock | 89531P105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,011 (+5.5%) | $412K (+9.1%) | 0.0% | $82.18 | $95.82 | -14.2% | ETF | 98149E303 |
| ATR | APTARGROUP INC COM | 3,678 (+11.8%) | $446K (+8.2%) | 0.0% | $121.16 | $122.23 | -0.9% | Stock | 038336103 |
| CB | CHUBB LIMITED COM | 5,746 (+2.9%) | $1.869M (-1.8%) | 0.0% | $325.25 | $285.50 | +13.9% | Stock | H1467J104 |
| RJF | RAYMOND JAMES FINL INC COM | 3,862 (+1.8%) | $610K (+5.8%) | 0.0% | $158.02 | $142.13 | +11.2% | Stock | 754730109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 16,859 (+12.4%) | $165K (+25.2%) | 0.0% | $9.78 | $8.70 | +12.4% | ADR | 65535H208 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 5,286 (+5.7%) | $449K (+7.7%) | 0.0% | $84.85 | $74.39 | +14.0% | ADR | 088606108 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,260 (+6.7%) | $324K (+11.0%) | 0.0% | $143.24 | $163.83 | -12.6% | Stock | 426281101 |
| BF/B | BROWN FORMAN CORP CL B | 9,265 (+17.1%) | $243K (+15.1%) | 0.0% | $26.20 | $26.94 | -2.8% | Stock | 115637209 |
| DAL | DELTA AIR LINES INC COM NEW | 10,794 (+16.3%) | $901K (+3.6%) | 0.0% | $83.46 | $64.97 | +28.5% | Stock | 247361702 |
| ITT | ITT INC COM | 1,551 (+8.2%) | $313K (+10.5%) | 0.0% | $201.82 | $191.20 | +5.6% | Stock | 45073V108 |
| ED | CONSOLIDATED EDISON INC COM | 9,855 (+11.5%) | $1.007M (+3.0%) | 0.0% | $102.21 | $98.60 | +3.7% | Stock | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,536 (+17.6%) | $305K (+10.5%) | 0.0% | $31.95 | $50.24 | -36.4% | Stock | 169656105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,473 (+8.3%) | $355K (+8.8%) | 0.0% | $102.28 | $65.24 | +56.8% | Stock | 57164Y107 |
| BNS | BANK NOVA SCOTIA B C COM | 2,993 (+6.8%) | $272K (+11.7%) | 0.0% | $90.84 | $79.46 | +14.3% | Stock | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,396 (+10.4%) | $318K (+9.7%) | 0.0% | $228.03 | $228.58 | -0.2% | Stock | 363576109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,044 (+24.4%) | $330K (+9.1%) | 0.0% | $108.29 | $120.47 | — | REIT | 313745101 |
| AZO | AUTOZONE INC COM | 143 (+21.2%) | $405K (+7.3%) | 0.0% | $2829.83 | $2792.68 | +1.3% | Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,819 (+8.7%) | $879K (+3.2%) | 0.0% | $483.49 | $442.87 | +9.2% | Stock | 666807102 |
| BALL | BALL CORP COM | 12,768 (+7.4%) | $715K (-3.5%) | 0.0% | $56.03 | $43.91 | +27.6% | Stock | 058498106 |
| SANM | SANMINA CORP COM | 1,157 (+6.5%) | $249K (-9.5%) | 0.0% | $214.91 | $218.18 | -1.5% | Stock | 801056102 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,470 (+18.2%) | $416K (+6.2%) | 0.0% | $64.32 | $80.24 | -19.8% | Stock | 68902V107 |
| UDR | UDR INC COM | 6,274 (+6.8%) | $210K (-10.3%) | 0.0% | $33.55 | $39.52 | — | REIT | 902653104 |
| ARW | ARROW ELECTRS INC COM | 1,297 (+2.4%) | $294K (+8.9%) | 0.0% | $226.92 | $199.90 | +13.6% | Stock | 042735100 |
| HSY | HERSHEY CO COM | 2,781 (+5.6%) | $438K (-5.2%) | 0.0% | $157.61 | $177.12 | -11.0% | Stock | 427866108 |
| COHR | COHERENT CORP COM | 1,156 (+28.0%) | $333K (-6.6%) | 0.0% | $287.88 | $342.02 | -15.8% | Stock | 19247G107 |
| DHI | D R HORTON INC COM | 2,818 (+26.9%) | $385K (+6.4%) | 0.0% | $136.65 | $148.54 | -8.0% | Stock | 23331A109 |
| RDY | DR REDDYS LABS LTD ADR | 14,953 (+2.5%) | $189K (-10.7%) | 0.0% | $12.62 | $13.95 | -9.5% | ADR | 256135203 |
| CPA | COPA HOLDINGS SA CL A | 1,849 (+8.2%) | $244K (-8.3%) | 0.0% | $131.85 | $130.65 | +0.9% | Stock | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,821 (+7.3%) | $566K (-3.7%) | 0.0% | $200.73 | $188.09 | — | REIT | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,500 (+1.1%) | $240K (-8.2%) | 0.0% | $160.12 | $176.27 | — | REIT | 78410G104 |
| IBN | ICICI BK LTD ADR | 18,424 (+10.0%) | $508K (+4.4%) | 0.0% | $27.55 | $29.37 | -6.2% | ADR | 45104G104 |
| CGNX | COGNEX CORP COM | 7,648 (+14.2%) | $464K (-4.4%) | 0.0% | $60.65 | $51.49 | +17.8% | Stock | 192422103 |
| UGI | UGI CORP NEW COM | 7,649 (+4.7%) | $273K (+8.1%) | 0.0% | $35.67 | $35.41 | +0.7% | Stock | 902681105 |
| FDX | FEDEX CORP COM | 2,030 (+6.1%) | $579K (-3.4%) | 0.0% | $285.16 | $274.95 | +3.7% | Stock | 31428X106 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,419 (+5.0%) | $228K (-7.9%) | 0.0% | $94.20 | $100.43 | -6.2% | Stock | G0692U109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,667 (+13.1%) | $553K (-3.3%) | 0.0% | $207.18 | $228.35 | -9.3% | ETF | 464288760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,935 (+5.3%) | $2.707M (+0.7%) | 0.0% | $922.37 | $501.96 | +83.7% | Stock | G7997R103 |
| IX | ORIX CORP SPONSORED ADR | 6,808 (+8.7%) | $257K (+7.8%) | 0.0% | $37.71 | $35.89 | +5.1% | ADR | 686330101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,190 (+4.6%) | $247K (-6.9%) | 0.0% | $26.88 | $28.17 | -4.6% | Stock | 7591EP100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,942 (+6.5%) | $1.048M (+1.7%) | 0.0% | $70.15 | $72.47 | -3.2% | ETF | 921937835 |
| SYF | SYNCHRONY FINANCIAL COM | 9,049 (+4.3%) | $642K (-2.7%) | 0.0% | $70.97 | $74.90 | -5.2% | Stock | 87165B103 |
| NVR | NVR INC COM | 67 (+6.3%) | $412K (-3.9%) | 0.0% | $6154.39 | $7265.30 | -15.3% | Stock | 62944T105 |
| CNA | CNA FINL CORP COM | 5,150 (+16.7%) | $231K (+7.8%) | 0.0% | $44.88 | $46.17 | -2.8% | Stock | 126117100 |
| AXON | AXON ENTERPRISE INC COM | 481 (+22.7%) | $203K (-7.5%) | 0.0% | $422.47 | $440.95 | -4.2% | Stock | 05464C101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,611 (+13.4%) | $446K (+3.7%) | 0.0% | $276.98 | $253.85 | +9.1% | Stock | 093712107 |
| DTE | DTE ENERGY CO COM | 4,112 (+28.9%) | $501K (+3.1%) | 0.0% | $121.79 | $131.37 | -7.3% | Stock | 233331107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 16,358 (+17.3%) | $680K (+2.1%) | 0.0% | $41.56 | $36.14 | +15.0% | Stock | G8060N102 |
| FAF | FIRST AMERN FINL CORP COM | 4,047 (+19.7%) | $246K (+6.0%) | 0.0% | $60.73 | $67.52 | -10.0% | Stock | 31847R102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 11,951 (+10.7%) | $381K (-3.4%) | 0.0% | $31.85 | $25.84 | +23.3% | Stock | 80689H102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,612 (+3.1%) | $699K (+1.9%) | 0.0% | $81.20 | $81.59 | -0.5% | ETF | 464287457 |
| CNI | CANADIAN NATL RY CO COM | 5,246 (+2.5%) | $624K (+2.2%) | 0.0% | $118.90 | $107.21 | +10.9% | Stock | 136375102 |
| DEI | DOUGLAS EMMETT INC COM | 15,868 (+13.5%) | $152K (-7.8%) | 0.0% | $9.58 | $11.54 | — | REIT | 25960P109 |
| MAS | MASCO CORP COM | 8,922 (+23.3%) | $601K (+2.1%) | 0.0% | $67.40 | $72.60 | -7.2% | Stock | 574599106 |
| O | REALTY INCOME CORP COM | 4,085 (+8.2%) | $222K (-5.2%) | 0.0% | $54.31 | $57.08 | — | REIT | 756109104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,552 (+12.9%) | $247K (-4.6%) | 0.0% | $96.73 | $102.59 | — | REIT | 133131102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,096 (+3.0%) | $351K (+3.5%) | 0.0% | $113.26 | $88.46 | +28.0% | Stock | 01973R101 |
| VMI | VALMONT INDS INC COM | 593 (+19.8%) | $275K (-4.0%) | 0.0% | $462.98 | $501.34 | -7.7% | Stock | 920253101 |
| XEL | XCEL ENERGY INC COM | 5,025 (+17.5%) | $354K (+3.1%) | 0.0% | $70.47 | $73.80 | -4.5% | Stock | 98389B100 |
| KVUE | KENVUE INC COM | 23,634 (+5.6%) | $417K (-2.4%) | 0.0% | $17.66 | $20.00 | -11.7% | Stock | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,480 (+12.3%) | $773K (+1.4%) | 0.0% | $222.25 | $204.25 | +8.8% | Stock | 693475105 |
| PCAR | PACCAR INC COM | 2,133 (+4.8%) | $234K (-4.2%) | 0.0% | $109.80 | $88.37 | +24.3% | Stock | 693718108 |
| SRE | SEMPRA COM | 9,405 (+20.5%) | $733K (+1.3%) | 0.0% | $77.96 | $74.87 | +4.1% | Stock | 816851109 |
| ALLY | ALLY FINL INC COM | 9,452 (+25.6%) | $356K (+2.8%) | 0.0% | $37.62 | $43.31 | -13.1% | Stock | 02005N100 |
| AXTA | AXALTA COATING SYS LTD COM | 7,770 (+10.5%) | $250K (+3.8%) | 0.0% | $32.16 | $30.50 | +5.4% | Stock | G0750C108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,986 (+8.5%) | $290K (+3.0%) | 0.0% | $72.86 | $75.96 | -4.1% | ETF | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,449 (+2.1%) | $1.133M (-0.7%) | 0.0% | $152.07 | $128.76 | +18.1% | ETF | 464287168 |
| BRO | BROWN & BROWN INC COM | 7,123 (+3.4%) | $434K (-1.8%) | 0.0% | $60.90 | $72.78 | -16.3% | Stock | 115236101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,950 (+1.5%) | $11.65M (+0.1%) | 0.2% | $233.31 | $128.60 | +81.4% | ETF | 921908844 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,004 (+6.1%) | $339K (-1.9%) | 0.0% | $169.30 | $154.30 | +9.7% | Stock | 538034109 |
| EQIX | EQUINIX INC COM | 793 (+3.8%) | $802K (+0.7%) | 0.0% | $1011.04 | $815.45 | — | REIT | 29444U700 |
| AIZ | ASSURANT INC COM | 1,133 (+3.6%) | $299K (+1.6%) | 0.0% | $263.50 | $244.80 | +7.6% | Stock | 04621X108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 19,298 (+13.5%) | $453K (+1.1%) | 0.0% | $23.47 | $22.64 | +3.7% | Stock | 29415F104 |
| LII | LENNOX INTL INC COM | 774 (+64.0%) | $275K (+1.6%) | 0.0% | $355.20 | $536.43 | -33.8% | Stock | 526107107 |
| RY | ROYAL BK CDA COM | 2,684 (+6.1%) | $528K (+0.8%) | 0.0% | $196.59 | $165.41 | +18.8% | Stock | 780087102 |
| HUBB | HUBBELL INC COM | 720 (+13.9%) | $327K (-1.2%) | 0.0% | $453.90 | $399.67 | +13.5% | Stock | 443510607 |
| KDP | KEURIG DR PEPPER INC COM | 13,978 (+7.1%) | $424K (-0.8%) | 0.0% | $30.34 | $27.59 | +10.0% | Stock | 49271V100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 9,639 (+17.5%) | $237K (+1.0%) | 0.0% | $24.54 | $27.97 | — | Stock | G2004J103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,858 (+3.1%) | $924K (-0.2%) | 0.0% | $117.53 | $76.23 | +54.2% | Stock | 891160509 |
| AFL | AFLAC INC COM | 5,615 (+4.5%) | $628K (-0.4%) | 0.0% | $111.78 | $98.41 | +13.6% | Stock | 001055102 |
| CINF | CINCINNATI FINL CORP COM | 1,563 (+15.3%) | $249K (-0.8%) | 0.0% | $159.37 | $162.93 | -2.2% | Stock | 172062101 |
| PPG | PPG INDS INC COM | 4,738 (+16.7%) | $494K (+0.4%) | 0.0% | $104.33 | $112.29 | -7.1% | Stock | 693506107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,999 (+1.7%) | $667K (+0.2%) | 0.0% | $44.46 | $23.40 | +90.0% | ADR | 00215W100 |
| ALL | ALLSTATE CORP COM | 4,085 (+7.4%) | $906K (+0.2%) | 0.0% | $221.85 | $205.95 | +7.7% | Stock | 020002101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,657 (+11.2%) | $218K (+0.7%) | 0.0% | $131.51 | $143.91 | — | REIT | 30225T102 |
| STLD | STEEL DYNAMICS INC COM | 4,757 (+3.4%) | $1.054M (-0.1%) | 0.0% | $221.60 | $118.36 | +87.2% | Stock | 858119100 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 2,480 (+3.0%) | $229K (+0.0%) | 0.0% | $92.40 | $95.06 | — | Stock | 531229755 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,923 (+7.2%) | $2.184M (+0.0%) | 0.0% | $109.61 | $69.71 | +57.2% | ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 10,038 | $873K | 0.0% | $86.94 | $68.00 | +25.4% | — | 682680103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,324 | $741K | 0.0% | $139.10 * | $181.45 | -37.7% | — | 21036P108 |
| EA | ELECTRONIC ARTS INC COM | 3,494 | $716K | 0.0% | $205.04 * | $134.47 | +55.9% | — | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,673 | $554K | 0.0% | $51.95 | $46.56 | +11.6% | — | G4474Y214 |
| ATI | ATI INC COM | 2,721 | $536K | 0.0% | $197.10 * | $56.77 | +233.6% | — | 01741R102 |
| AGCO | AGCO CORP COM | 3,415 | $409K | 0.0% | $119.70 * | $108.90 | +4.9% | — | 001084102 |
| FICO | FAIR ISAAC CORP COM | 334 | $399K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| EVR | EVERCORE INC CLASS A | 1,156 | $395K | 0.0% | $341.44 * | $324.12 | -20.6% | — | 29977A105 |
| GLPI | GAMING & LEISURE P COM | 8,529 | $380K | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,947 | $337K | 0.0% | $68.11 * | $61.94 | -19.1% | — | 810186106 |
| LEG | LEGGETT & PLATT INC COM | 27,948 | $327K | 0.0% | $11.71 * | $10.17 | -9.6% | — | 524660107 |
| PLMR | PALOMAR HLDGS INC COM | 2,483 | $314K | 0.0% | $126.39 * | $118.48 | +4.1% | — | 69753M105 |
| QNT | QUANTINUUM INC CL A COM | 3,720 | $304K | 0.0% | $81.74 * | $64.32 | -25.3% | — | 74768A104 |
| BYD | BOYD GAMING CORP COM | 3,429 | $303K | 0.0% | $88.33 * | $82.67 | -19.5% | — | 103304101 |
| GTLS | CHART INDS INC COM | 1,414 | $295K | 0.0% | $208.94 | $184.15 | +14.0% | — | 16115Q308 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,660 | $280K | 0.0% | $76.43 * | $71.80 | -13.8% | — | 894164102 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1,815 | $274K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,432 | $270K | 0.0% | $188.68 | $181.33 | — | — | 053484101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 5,900 | $262K | 0.0% | $44.47 | $44.47 | — | — | 637870106 |
| NI | NISOURCE INC COM | 5,517 | $262K | 0.0% | $47.55 * | $45.13 | -13.6% | — | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,976 | $260K | 0.0% | $87.22 * | $102.97 | -10.7% | — | 05550J101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,396 | $250K | 0.0% | $39.05 * | $26.77 | +33.8% | — | 41068X100 |
| PATK | PATRICK INDS INC COM | 2,740 | $246K | 0.0% | $89.78 * | $88.56 | -23.5% | — | 703343103 |
| CNP | CENTERPOINT ENERGY INC COM | 5,449 | $240K | 0.0% | $44.04 * | $41.40 | -11.1% | — | 15189T107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,506 | $237K | 0.0% | $94.56 * | $93.25 | -4.2% | — | 464287440 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 6,818 | $235K | 0.0% | $34.49 | $32.05 | +7.6% | — | 48133Q309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 858 | $233K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| COO | COOPER COS INC COM | 3,146 | $226K | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| VIS | VANGUARD INDUSTRIALS ETF | 605 | $218K | 0.0% | $360.38 * | $338.90 | -5.4% | — | 92204A603 |
| WSO | WATSCO INC COM | 520 | $217K | 0.0% | $416.75 * | $466.05 | -35.1% | — | 942622200 |
| CR | CRANE COMPANY COMMON STOCK | 961 | $214K | 0.0% | $223.07 * | $188.46 | +8.3% | — | 224408104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,554 | $214K | 0.0% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| RKLB | ROCKET LAB CORP COM | 2,053 | $209K | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,356 | $207K | 0.0% | $61.76 * | $60.36 | -9.9% | — | 110448107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,851 | $206K | 0.0% | $111.31 * | $119.97 | -3.2% | — | 03990B101 |
| POWL | POWELL INDS INC COM | 715 | $205K | 0.0% | $286.36 * | $317.75 | -41.9% | — | 739128106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,288 | $204K | 0.0% | $158.03 | $150.35 | +3.2% | — | 921946406 |
| CSL | CARLISLE COS INC COM | 555 | $201K | 0.0% | $362.75 * | $265.68 | +21.3% | — | 142339100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 7,590 | $201K | 0.0% | $26.42 | $26.24 | +0.2% | — | 81752T528 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,150 | $200K | 0.0% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 200 | $128K | 0.0% | $640.76 * | $271.76 | +109.2% | PUT | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,954 | $126K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 15,292 | $102K | 0.0% | $6.66 * | $5.76 | +4.4% | — | 33938T104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 153,015 | $55,560 | 0.0% | $0.36 * | $23.01 | -72.7% | — | 644393100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,000 | $363 | 0.0% | $0.36 * | $23.01 | -72.7% | CALL | 644393100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 225,079 (-6.3%) | $115M (-33.7%) | 1.7% | $511.38 | $103.78 | +392.8% | Stock | 038222105 |
| AAPL | APPLE INC COM | 1,349,871 (-1.4%) | $450M (+13.4%) | 6.6% | $333.02 | $99.05 | +236.2% | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 351,003 (-3.6%) | $68.42M (-37.7%) | 1.0% | $194.93 | $1391.59 | -86.0% | Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 253,780 (-5.2%) | $83.37M (-28.1%) | 1.2% | $328.50 | $76.37 | +330.2% | Stock | 512807306 |
| META | META PLATFORMS INC CL A | 120,725 (-2.6%) | $87.55M (+25.4%) | 1.3% | $725.19 | $531.25 | +36.5% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 288,674 (-8.2%) | $101M (-14.6%) | 1.5% | $351.19 | $235.01 | +49.4% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 682,275 (-2.8%) | $235M (-6.4%) | 3.5% | $344.08 | $117.73 | +192.3% | Stock | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 520,866 (-15.6%) | $52.66M (-20.7%) | 0.8% | $101.10 | $107.67 | -6.1% | ETF | 464288414 |
| HD | HOME DEPOT INC COM | 159,509 (-3.4%) | $45.38M (-22.1%) | 0.7% | $284.49 | $229.91 | +23.7% | Stock | 437076102 |
| TDG | TRANSDIGM GROUP INC COM | 6,645 (-54.0%) | $7.194M (-62.6%) | 0.1% | $1082.61 | $1237.42 | -12.5% | Stock | 893641100 |
| TJX | TJX COS INC NEW COM | 422,399 (-3.3%) | $55.89M (-15.5%) | 0.8% | $132.31 | $53.74 | +146.2% | Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67,296 (-6.2%) | $45.43M (+26.3%) | 0.7% | $675.05 | $531.58 | +27.0% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 258,982 (-9.6%) | $42.19M (-17.4%) | 0.6% | $162.91 | $302.84 | -46.2% | Stock | 09857L108 |
| PWR | QUANTA SVCS INC COM | 98,580 (-1.1%) | $63.34M (-11.7%) | 0.9% | $642.51 | $199.55 | +222.0% | Stock | 74762E102 |
| PEP | PEPSICO INC COM | 141,277 (-27.1%) | $17.9M (-31.8%) | 0.3% | $126.72 | $141.94 | -10.7% | Stock | 713448108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 567,432 (-18.3%) | $26.87M (-23.5%) | 0.4% | $47.36 | $50.77 | -6.7% | ETF | 922907746 |
| AZN | ASTRAZENECA PLC ORD | 212,785 (-5.1%) | $34.36M (-19.2%) | 0.5% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| XYL | XYLEM INC COM | 350,581 (-3.8%) | $35.5M (-17.6%) | 0.5% | $101.27 | $82.50 | +22.7% | Stock | 98419M100 |
| AMZN | AMAZON COM INC COM | 774,261 (-1.2%) | $193M (+3.2%) | 2.9% | $249.15 | $131.15 | +90.0% | Stock | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 348,767 (-12.1%) | $36.46M (-13.7%) | 0.5% | $104.54 | $105.77 | -1.2% | ETF | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 203,473 (-4.4%) | $64.73M (-7.9%) | 1.0% | $318.13 | $126.91 | +150.7% | Stock | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23,223 (-2.3%) | $35.09M (+15.5%) | 0.5% | $1510.92 | $1223.54 | +23.5% | Stock | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 95,073 (-1.9%) | $22.58M (-17.1%) | 0.3% | $237.53 | $201.74 | +17.7% | Stock | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 117,501 (-4.9%) | $32.91M (-10.6%) | 0.5% | $280.09 | $169.32 | +65.4% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 75,382 (-12.6%) | $17.3M (+28.0%) | 0.3% | $229.56 | $232.45 | -1.2% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION COM | 68,600 (-3.1%) | $62.45M (-5.7%) | 0.9% | $910.35 | $335.98 | +171.0% | Stock | 22160K105 |
| CME | CME GROUP INC COM | 44,878 (-33.7%) | $11.76M (-21.3%) | 0.2% | $261.98 | $234.59 | +11.7% | Stock | 12572Q105 |
| INTU | INTUIT COM | 4,755 (-72.1%) | $1.311M (-70.6%) | 0.0% | $275.69 | $484.04 | -43.0% | Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 66,018 (-3.0%) | $26.23M (+13.0%) | 0.4% | $397.31 | $159.42 | +149.2% | Stock | 697435105 |
| V | VISA INC COM CL A | 313,388 (-1.9%) | $113M (+2.7%) | 1.7% | $359.34 | $126.15 | +184.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,192 (-2.9%) | $82.26M (-3.4%) | 1.2% | $497.96 | $191.63 | +159.8% | Stock | 084670702 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,709 (-83.2%) | $597K (-82.7%) | 0.0% | $349.49 | $503.59 | -30.6% | Stock | 776696106 |
| ORCL | ORACLE CORP COM | 176,644 (-3.2%) | $24.25M (-9.3%) | 0.4% | $137.30 | $108.22 | +26.9% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 109,918 (-4.1%) | $23.19M (-9.6%) | 0.3% | $210.94 | $223.91 | — | Stock | 438516205 |
| NEE | NEXTERA ENERGY INC COM | 181,929 (-1.1%) | $13.78M (-14.6%) | 0.2% | $75.74 | $73.98 | +2.4% | Stock | 65339F101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 131,847 (-14.2%) | $8.271M (-21.9%) | 0.1% | $62.73 | $69.51 | -9.8% | ETF | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33,770 (-2.1%) | $7.427M (-23.4%) | 0.1% | $219.93 | $182.10 | +20.8% | Stock | 459200101 |
| SYK | STRYKER CORPORATION COM | 35,661 (-6.7%) | $9.821M (-18.4%) | 0.1% | $275.40 | $101.98 | +170.1% | Stock | 863667101 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,891,253 (-3.2%) | $140M (+1.6%) | 2.1% | $48.53 | $39.22 | +23.7% | ETF | 26923N405 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,067 (-1.3%) | $15.37M (-12.2%) | 0.2% | $900.37 | $442.58 | +103.4% | Stock | 38141G104 |
| FIX | COMFORT SYS USA INC COM | 5,291 (-1.5%) | $8.752M (-17.8%) | 0.1% | $1654.12 | $1550.58 | +6.7% | Stock | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 127,155 (-5.6%) | $9.796M (-16.0%) | 0.1% | $77.04 | $144.88 | -46.8% | Stock | 91347P105 |
| SHW | SHERWIN WILLIAMS CO COM | 19,751 (-17.1%) | $6.386M (-22.2%) | 0.1% | $323.30 | $219.44 | +47.3% | Stock | 824348106 |
| TPR | TAPESTRY INC COM | 35,691 (-11.4%) | $4.106M (-30.4%) | 0.1% | $115.04 | $141.95 | -19.0% | Stock | 876030107 |
| MCD | MCDONALDS CORP COM | 27,118 (-7.8%) | $6.263M (-21.2%) | 0.1% | $230.94 | $202.74 | +13.9% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 155,250 (-24.6%) | $3.378M (-33.2%) | 0.0% | $21.76 | $38.60 | -43.6% | Stock | 20030N101 |
| USB | US BANCORP COM NEW | 471,077 (-1.0%) | $27.21M (-5.3%) | 0.4% | $57.76 | $49.18 | +17.5% | Stock | 902973304 |
| SPGI | S&P GLOBAL INC COM | 54,218 (-3.4%) | $21.39M (-6.4%) | 0.3% | $394.47 | $343.87 | +14.7% | Stock | 78409V104 |
| QCOM | QUALCOMM INC COM | 246,094 (-2.6%) | $45.29M (-3.0%) | 0.7% | $184.04 | $111.72 | +64.7% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 45,498 (-3.0%) | $6.747M (+26.0%) | 0.1% | $148.30 | $45.80 | +223.8% | Stock | 82509L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,778 (-14.8%) | $6.905M (-16.7%) | 0.1% | $51.23 | $50.24 | +2.0% | ETF | 464288646 |
| LAZ | LAZARD INC COM | 195,946 (-3.1%) | $7.099M (-16.3%) | 0.1% | $36.23 | $33.84 | +7.1% | Stock | 52110M109 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 255,895 (-13.1%) | $6.234M (-17.0%) | 0.1% | $24.36 | $24.96 | -2.4% | ETF | 78464A649 |
| IQV | IQVIA HLDGS INC COM | 4,079 (-66.4%) | $1.097M (-53.3%) | 0.0% | $268.84 | $213.27 | +26.1% | Stock | 46266C105 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 137,364 (-11.2%) | $5.875M (-17.1%) | 0.1% | $42.77 | $45.41 | -5.8% | ETF | 78468R721 |
| EW | EDWARDS LIFESCIENCES CORP COM | 166,264 (-2.5%) | $14.35M (-7.0%) | 0.2% | $86.32 | $80.36 | +7.4% | Stock | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 67,334 (-3.3%) | $7.161M (-13.0%) | 0.1% | $106.35 | $99.58 | +6.8% | Stock | 00971T101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 131,142 (-5.6%) | $21.81M (-4.4%) | 0.3% | $166.28 | $79.38 | +109.5% | ETF | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 326,557 (-2.8%) | $4.983M (-16.3%) | 0.1% | $15.26 | $10.09 | +51.3% | Stock | 446150104 |
| T | AT&T INC COM | 81,474 (-42.5%) | $1.988M (-32.2%) | 0.0% | $24.40 | $24.99 | -2.4% | Stock | 00206R102 |
| TTD | THE TRADE DESK INC COM CL A | 143,164 (-1.1%) | $1.742M (-33.4%) | 0.0% | $12.17 | $49.58 | -75.5% | Stock | 88339J105 |
| AON | AON PLC SHS CL A | 4,905 (-26.2%) | $1.357M (-38.4%) | 0.0% | $276.75 | $323.94 | -14.6% | Stock | G0403H108 |
| TXG | 10X GENOMICS INC CL A COM | 19,178 (-20.5%) | $1.733M (+87.3%) | 0.0% | $90.36 | $17.55 | +415.0% | Stock | 88025U109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 298,720 (-1.2%) | $33.35M (-2.3%) | 0.5% | $111.65 | $98.32 | +13.6% | ETF | 46137V472 |
| WDC | WESTERN DIGITAL CORP COM | 3,722 (-3.7%) | $1.691M (-31.5%) | 0.0% | $454.43 | $132.66 | +242.6% | Stock | 958102105 |
| STAG | STAG INDUSTRIAL INC COM | 277,415 (-1.2%) | $9.934M (-7.1%) | 0.1% | $35.81 | $34.80 | — | REIT | 85254J102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,340 (-19.2%) | $1.899M (-28.3%) | 0.0% | $568.60 | $271.76 | +109.2% | ETF | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,733 (-35.9%) | $986K (-43.2%) | 0.0% | $264.21 | $96.69 | +173.3% | Stock | 573874104 |
| PG | PROCTER & GAMBLE CO COM | 152,594 (-2.3%) | $22.17M (-3.2%) | 0.3% | $145.28 | $107.21 | +35.5% | Stock | 742718109 |
| CMI | CUMMINS INC COM | 3,109 (-3.1%) | $1.606M (-29.8%) | 0.0% | $516.62 | $314.35 | +64.3% | Stock | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 12,640 (-5.2%) | $3.844M (-14.8%) | 0.1% | $304.10 | $252.25 | +20.6% | Stock | 025816109 |
| J | JACOBS SOLUTIONS INC COM | 80,994 (-1.1%) | $10.96M (+6.2%) | 0.2% | $135.27 | $107.95 | +25.3% | Stock | 46982L108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57,878 (-11.0%) | $2.686M (-18.1%) | 0.0% | $46.40 | $63.27 | -26.7% | Stock | 579780206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,289 (-18.0%) | $3.354M (+20.9%) | 0.0% | $183.37 | $202.65 | -9.5% | Stock | G1151C101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 75,763 (-2.0%) | $4.659M (+13.5%) | 0.1% | $61.50 | $43.37 | +41.8% | ETF | 81369Y506 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 59,938 (-6.9%) | $6.382M (+9.4%) | 0.1% | $106.48 | $79.07 | +34.7% | ETF | 464287515 |
| ADI | ANALOG DEVICES INC COM | 35,058 (-3.6%) | $13.91M (-3.7%) | 0.2% | $396.71 | $145.31 | +173.0% | Stock | 032654105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,154 (-3.6%) | $4.698M (-10.0%) | 0.1% | $656.72 | $530.21 | +23.9% | ETF | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC COM | 98,956 (-2.6%) | $9.324M (-5.2%) | 0.1% | $94.22 | $93.02 | +1.3% | Stock | 171340102 |
| APP | APPLOVIN CORP COM CL A | 1,071 (-31.3%) | $311K (-61.3%) | 0.0% | $290.34 | $536.37 | -45.9% | Stock | 03831W108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 110,444 (-6.6%) | $9.913M (-4.6%) | 0.1% | $89.76 | $75.34 | +19.1% | ETF | 78464A854 |
| FTV | FORTIVE CORP COM | 48,008 (-5.3%) | $2.631M (-15.1%) | 0.0% | $54.81 | $46.64 | +17.5% | Stock | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,741 (-37.0%) | $575K (-44.6%) | 0.0% | $330.21 | $287.01 | +15.0% | Stock | 127387108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,648 (-1.3%) | $4.626M (-8.7%) | 0.1% | $277.89 | $185.45 | +49.8% | ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP COM | 27,500 (-1.4%) | $2.679M (-12.5%) | 0.0% | $97.43 | $114.73 | -15.1% | Stock | 494368103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,535 (-21.4%) | $905K (-28.8%) | 0.0% | $356.90 | $216.99 | +64.5% | ETF | 464287648 |
| CTVA | CORTEVA INC COM | 9,470 (-26.7%) | $735K (-32.8%) | 0.0% | $77.65 | $61.64 | +26.0% | Stock | 22052L104 |
| AMT | AMERICAN TOWER CORP COM | 14,395 (-12.4%) | $2.356M (-12.3%) | 0.0% | $163.69 | $162.10 | — | REIT | 03027X100 |
| WY | WEYERHAEUSER CO COM NEW | 37,660 (-13.2%) | $717K (-31.0%) | 0.0% | $19.05 | $30.07 | — | REIT | 962166104 |
| HWM | HOWMET AEROSPACE INC COM | 3,940 (-12.6%) | $891K (-26.4%) | 0.0% | $226.17 | $198.05 | +14.2% | Stock | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,060 (-14.5%) | $725K (-30.3%) | 0.0% | $236.79 | $236.88 | -0.0% | Stock | 502431109 |
| CW | CURTISS WRIGHT CORP COM | 717 (-22.3%) | $390K (-44.3%) | 0.0% | $543.54 | $598.57 | -9.1% | Stock | 231561101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 804 (-47.0%) | $392K (-43.7%) | 0.0% | $487.53 | $476.71 | +2.2% | Stock | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,327 (-12.3%) | $1.309M (-18.7%) | 0.0% | $85.41 | $89.79 | -4.9% | Stock | 67103H107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 38,714 (-10.8%) | $1.069M (-21.9%) | 0.0% | $27.60 | $28.80 | — | REIT | 11120U105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 17,743 (-10.5%) | $2.762M (-9.7%) | 0.0% | $155.68 | $109.88 | +41.7% | ETF | 464288802 |
| VIRT | VIRTU FINL INC CL A | 20,440 (-13.2%) | $1.127M (-19.6%) | 0.0% | $55.16 | $24.18 | +128.2% | Stock | 928254101 |
| WM | WASTE MGMT INC DEL COM | 3,711 (-19.6%) | $757K (-26.4%) | 0.0% | $203.93 | $202.72 | +0.6% | Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 89,558 (-4.1%) | $15.29M (-1.7%) | 0.2% | $170.73 | $86.05 | +98.4% | Stock | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,472 (-34.9%) | $305K (-46.0%) | 0.0% | $207.53 | $227.49 | -8.8% | Stock | 874054109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 41,616 (-1.9%) | $2.381M (-9.8%) | 0.0% | $57.22 | $35.99 | +59.0% | ETF | 464288778 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 62,983 (-5.4%) | $2.938M (-8.0%) | 0.0% | $46.65 | $47.57 | -1.9% | ETF | 78468R739 |
| YUM | YUM BRANDS INC COM | 4,142 (-19.1%) | $565K (-31.0%) | 0.0% | $136.33 | $138.88 | -1.8% | Stock | 988498101 |
| DIS | DISNEY WALT CO COM | 45,539 (-3.6%) | $4.777M (+5.1%) | 0.1% | $104.90 | $113.74 | -7.8% | Stock | 254687106 |
| AMTM | AMENTUM HOLDINGS INC COM | 47,818 (-9.8%) | $866K (-20.9%) | 0.0% | $18.12 | $28.00 | -35.3% | Stock | 023939101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 21,530 (-15.3%) | $1.294M (-14.8%) | 0.0% | $60.08 | $74.23 | -19.1% | ETF | 37960A529 |
| FISV | FISERV INC COM | 11,312 (-24.3%) | $511K (-30.3%) | 0.0% | $45.18 | $103.26 | -56.2% | Stock | 337738108 |
| PHM | PULTE GROUP INC COM | 2,547 (-31.7%) | $296K (-42.2%) | 0.0% | $116.06 | $107.19 | +8.3% | Stock | 745867101 |
| ZTS | ZOETIS INC CL A | 6,021 (-32.0%) | $420K (-33.9%) | 0.0% | $69.82 | $131.76 | -47.0% | Stock | 98978V103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 59,292 (-6.7%) | $2.988M (-6.7%) | 0.0% | $50.39 | $50.38 | +0.0% | ETF | 97717Y527 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,007 (-33.4%) | $268K (-44.2%) | 0.0% | $265.86 | $310.78 | -14.5% | Stock | V7780T103 |
| MO | ALTRIA GROUP INC COM | 28,697 (-3.7%) | $1.932M (-9.9%) | 0.0% | $67.34 | $44.19 | +52.4% | Stock | 02209S103 |
| PCG | PG&E CORP COM | 25,655 (-17.9%) | $314K (-40.2%) | 0.0% | $12.25 | $16.54 | -25.9% | Stock | 69331C108 |
| WFC | WELLS FARGO & CO COM | 54,436 (-1.5%) | $4.358M (-4.6%) | 0.1% | $80.05 | $50.72 | +57.8% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,800 (-4.9%) | $1.231M (-14.3%) | 0.0% | $114.01 | $105.24 | +8.3% | Stock | 26441C204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 65,696 (-2.5%) | $50.1M (-0.4%) | 0.7% | $762.63 | $443.26 | +72.0% | ETF | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,809 (-2.4%) | $1.187M (+20.5%) | 0.0% | $152.03 | $157.91 | -3.7% | Stock | 45866F104 |
| PFE | PFIZER INC COM | 123,362 (-10.5%) | $3.518M (+6.0%) | 0.1% | $28.52 | $29.10 | -2.0% | Stock | 717081103 |
| TSN | TYSON FOODS INC CL A | 4,371 (-39.8%) | $221K (-46.9%) | 0.0% | $50.53 | $54.91 | -8.0% | Stock | 902494103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,238 (-21.6%) | $580K (-24.7%) | 0.0% | $56.66 | $58.35 | -2.9% | ETF | 92206C706 |
| TXT | TEXTRON INC COM | 2,992 (-34.4%) | $228K (-45.5%) | 0.0% | $76.20 | $86.48 | -11.9% | Stock | 883203101 |
| MKL | MARKEL GROUP INC COM | 390 (-11.0%) | $668K (-21.9%) | 0.0% | $1712.45 | $1466.13 | +16.8% | Stock | 570535104 |
| SO | SOUTHERN CO COM | 7,353 (-11.7%) | $610K (-23.5%) | 0.0% | $82.90 | $88.28 | -6.1% | Stock | 842587107 |
| FLO | FLOWERS FOODS INC COM | 46,099 (-17.8%) | $256K (-42.3%) | 0.0% | $5.55 | $8.01 | -30.7% | Stock | 343498101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,439 (-4.4%) | $686K (+36.0%) | 0.0% | $72.64 | $84.07 | -13.6% | ETF | 315948109 |
| DHR | DANAHER CORP DEL COM | 203,099 (-13.7%) | $45M (+0.4%) | 0.7% | $221.55 | $177.25 | +25.0% | Stock | 235851102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,339 (-9.2%) | $244K (-42.3%) | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 58,025 (-3.2%) | $5.317M (-3.2%) | 0.1% | $91.64 | $91.59 | +0.0% | ETF | 78468R663 |
| DECK | DECKERS OUTDOOR CORP COM | 3,609 (-22.1%) | $282K (-38.7%) | 0.0% | $78.15 | $127.57 | -38.7% | Stock | 243537107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,845 (-17.6%) | $597K (-22.8%) | 0.0% | $102.18 | $109.58 | -6.8% | ETF | 464287242 |
| RL | RALPH LAUREN CORP CL A | 1,101 (-22.1%) | $391K (-31.1%) | 0.0% | $355.07 | $345.17 | +2.9% | Stock | 751212101 |
| ADSK | AUTODESK INC COM | 2,120 (-33.3%) | $443K (-28.3%) | 0.0% | $209.01 | $286.63 | -27.1% | Stock | 052769106 |
| IYE | ISHARES U.S. ENERGY ETF | 24,759 (-2.1%) | $1.604M (+12.1%) | 0.0% | $64.80 | $44.93 | +44.2% | ETF | 464287796 |
| EBC | EASTERN BANKSHARES INC COM | 59,171 (-6.8%) | $1.238M (-12.3%) | 0.0% | $20.93 | $17.52 | +19.5% | Stock | 27627N105 |
| EXC | EXELON CORP COM | 14,401 (-10.9%) | $582K (-22.8%) | 0.0% | $40.40 | $43.99 | -8.2% | Stock | 30161N101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 3,783 (-22.5%) | $491K (-25.8%) | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| CRUS | CIRRUS LOGIC INC COM | 2,521 (-19.6%) | $302K (-35.1%) | 0.0% | $119.97 | $133.21 | -9.9% | Stock | 172755100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 116,014 (-2.8%) | $9.429M (-1.7%) | 0.1% | $81.27 | $71.97 | +12.9% | ETF | 46654Q781 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,385 (-5.6%) | $2.016M (-7.4%) | 0.0% | $76.40 | $77.50 | -1.4% | ETF | 921937827 |
| TMUS | T-MOBILE US INC COM | 2,685 (-24.8%) | $438K (-26.9%) | 0.0% | $163.09 | $217.30 | -25.0% | Stock | 872590104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,264 (-1.9%) | $507K (-24.1%) | 0.0% | $224.05 | $192.42 | +16.4% | Stock | 445658107 |
| CASY | CASEYS GEN STORES INC COM | 752 (-3.2%) | $458K (-25.9%) | 0.0% | $608.46 | $564.17 | +7.9% | Stock | 147528103 |
| CPB | THE CAMPBELLS COMPANY COM | 16,875 (-24.0%) | $335K (-32.3%) | 0.0% | $19.83 | $21.10 | -6.0% | Stock | 134429109 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,336 (-30.8%) | $944K (+19.8%) | 0.0% | $217.65 | $216.53 | +0.5% | Stock | 70432V102 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 18,763 (-20.9%) | $168K (-47.7%) | 0.0% | $8.94 | $12.66 | -29.4% | Stock | 419870100 |
| CIEN | CIENA CORP COM NEW | 892 (-6.1%) | $314K (-32.7%) | 0.0% | $351.82 | $352.22 | -0.1% | Stock | 171779309 |
| PM | PHILIP MORRIS INTL INC COM | 25,185 (-2.1%) | $4.806M (+3.2%) | 0.1% | $190.82 | $99.56 | +91.7% | Stock | 718172109 |
| IDXX | IDEXX LABS INC COM | 1,418 (-16.1%) | $740K (-16.8%) | 0.0% | $522.17 | $512.74 | +1.8% | Stock | 45168D104 |
| MSCI | MSCI INC COM | 815 (-22.5%) | $439K (-25.4%) | 0.0% | $538.40 | $552.31 | -2.5% | Stock | 55354G100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,918 (-9.4%) | $701K (-17.6%) | 0.0% | $142.56 | $126.38 | +12.8% | ADR | 66987V109 |
| CPRT | COPART INC COM | 22,482 (-16.6%) | $613K (-19.3%) | 0.0% | $27.28 | $43.19 | -36.8% | Stock | 217204106 |
| RUN | SUNRUN INC COM | 23,454 (-4.5%) | $182K (-44.6%) | 0.0% | $7.77 | $16.31 | -52.4% | Stock | 86771W105 |
| MDLZ | MONDELEZ INTL INC CL A | 61,565 (-3.9%) | $3.56M (-3.9%) | 0.1% | $57.82 | $65.27 | -11.4% | Stock | 609207105 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,310 (-22.4%) | $272K (-34.3%) | 0.0% | $117.74 | $134.98 | — | REIT | 59522J103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,910 (-21.6%) | $288K (-32.2%) | 0.0% | $22.34 | $32.01 | -30.2% | ADR | 40415F101 |
| SNPS | SYNOPSYS INC COM | 1,150 (-19.2%) | $500K (-21.3%) | 0.0% | $435.10 | $491.90 | -11.6% | Stock | 871607107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,721 (-30.9%) | $463K (-22.3%) | 0.0% | $269.03 | $225.16 | +19.5% | Stock | 16411R208 |
| BOH | BANK OF HI CORP COM | 6,439 (-8.9%) | $444K (-23.0%) | 0.0% | $68.92 | $65.91 | +4.6% | Stock | 062540109 |
| MRCY | MERCURY SYS INC COM | 2,787 (-5.8%) | $231K (-36.1%) | 0.0% | $83.00 | $95.27 | -12.9% | Stock | 589378108 |
| VMC | VULCAN MATLS CO COM | 834 (-26.5%) | $204K (-39.0%) | 0.0% | $244.68 | $291.97 | -16.2% | Stock | 929160109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,201 (-4.0%) | $2.662M (-4.6%) | 0.0% | $75.62 | $71.44 | +5.9% | ETF | 464288240 |
| UPS | UNITED PARCEL SVCS INC CL B | 5,606 (-6.9%) | $524K (-19.1%) | 0.0% | $93.45 | $96.83 | -3.5% | Stock | 911312106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 64,028 (-34.7%) | $106K (-52.1%) | 0.0% | $1.65 | $2.48 | -33.4% | ADR | 97651M109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,566 (-10.2%) | $745K (-13.3%) | 0.0% | $113.43 | $116.76 | -2.8% | ETF | 464288661 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,780 (-1.8%) | $2.826M (+4.2%) | 0.0% | $168.42 | $134.25 | +25.4% | ETF | 81369Y209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,355 (-2.4%) | $1.198M (-8.5%) | 0.0% | $128.10 | $107.20 | +19.5% | ETF | 464287879 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,883 (-6.2%) | $444K (-19.9%) | 0.0% | $235.88 | $70.63 | +233.9% | Stock | N97284108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 32,060 (-38.2%) | $94,577 (-53.2%) | 0.0% | $2.95 | $4.39 | -32.8% | ADR | 50186V102 |
| DT | DYNATRACE INC COM NEW | 8,518 (-3.1%) | $492K (+27.4%) | 0.0% | $57.74 | $43.82 | +31.8% | Stock | 268150109 |
| D | DOMINION ENERGY INC COM | 6,114 (-11.2%) | $370K (-21.3%) | 0.0% | $60.52 | $50.02 | +21.0% | Stock | 25746U109 |
| RBC | RBC BEARINGS INC COM | 577 (-3.7%) | $288K (-25.3%) | 0.0% | $499.23 | $290.43 | +71.9% | Stock | 75524B104 |
| TDC | TERADATA CORP DEL COM | 10,383 (-9.2%) | $299K (-24.5%) | 0.0% | $28.84 | $29.48 | -2.2% | Stock | 88076W103 |
| STE | STERIS PLC SHS USD | 1,842 (-19.8%) | $387K (-20.0%) | 0.0% | $210.01 | $218.31 | -3.8% | Stock | G8473T100 |
| PLD | PROLOGIS INC. COM | 6,736 (-5.9%) | $875K (-9.9%) | 0.0% | $129.85 | $119.26 | — | REIT | 74340W103 |
| NVO | NOVO-NORDISK A S ADR | 7,073 (-6.2%) | $268K (-25.8%) | 0.0% | $37.91 | $75.77 | -50.0% | ADR | 670100205 |
| GINN | INNOVATE EQUITY ETF | 17,974 (-8.4%) | $1.456M (-5.7%) | 0.0% | $81.02 | $52.84 | +53.3% | ETF | 38149W820 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 1,972 (-1.5%) | $292K (-22.6%) | 0.0% | $147.96 | $132.05 | +12.1% | Stock | 12541W209 |
| VRSK | VERISK ANALYTICS INC COM | 2,071 (-14.0%) | $348K (-19.6%) | 0.0% | $167.87 | $257.64 | -34.9% | Stock | 92345Y106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,351 (-6.0%) | $836K (-9.0%) | 0.0% | $29.50 | $31.28 | -5.7% | ETF | 464288687 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 13,379 (-2.9%) | $289K (-21.8%) | 0.0% | $21.62 | $22.28 | -2.9% | Stock | 76171L106 |
| MOH | MOLINA HEALTHCARE INC COM | 1,205 (-10.2%) | $228K (-25.8%) | 0.0% | $189.10 | $181.24 | +4.3% | Stock | 60855R100 |
| ADBE | ADOBE INC COM | 5,999 (-9.8%) | $1.439M (+5.5%) | 0.0% | $239.95 | $402.29 | -40.4% | Stock | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,812 (-17.1%) | $326K (-18.7%) | 0.0% | $116.04 | $132.99 | -12.7% | Stock | 03769M106 |
| NKE | NIKE INC CL B | 10,788 (-2.9%) | $382K (-16.3%) | 0.0% | $35.40 | $78.82 | -55.1% | Stock | 654106103 |
| PPL | PPL CORP COM | 7,804 (-13.1%) | $257K (-21.4%) | 0.0% | $32.89 | $36.90 | -10.9% | Stock | 69351T106 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 108,865 (-5.0%) | $10.64M (+0.7%) | 0.2% | $97.75 | $55.09 | +77.4% | Stock | 808513105 |
| BLK | BLACKROCK INC COM | 2,000 (-6.1%) | $2.116M (+3.4%) | 0.0% | $1058.11 | $948.51 | +11.6% | Stock | 09290D101 |
| MDU | MDU RES GROUP INC COM | 15,529 (-7.7%) | $288K (-19.3%) | 0.0% | $18.54 | $19.99 | -7.2% | Stock | 552690109 |
| TBBK | BANCORP INC DEL COM | 4,229 (-2.2%) | $204K (-24.8%) | 0.0% | $48.16 | $59.81 | -19.5% | Stock | 05969A105 |
| RAL | RALLIANT CORP COM | 8,112 (-4.8%) | $561K (-10.6%) | 0.0% | $69.18 | $49.24 | +40.5% | Stock | 750940108 |
| TYL | TYLER TECHNOLOGIES INC COM | 730 (-28.4%) | $232K (-22.0%) | 0.0% | $318.49 | $593.87 | -46.4% | Stock | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,758 (-1.2%) | $444K (+16.2%) | 0.0% | $161.10 | $199.27 | -19.2% | Stock | 11133T103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,214 (-1.7%) | $295K (-16.5%) | 0.0% | $133.39 | $135.24 | -1.4% | Stock | 25402D102 |
| DLTR | DOLLAR TREE INC COM | 4,758 (-4.1%) | $543K (-9.6%) | 0.0% | $114.02 | $112.83 | +1.1% | Stock | 256746108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,441 (-11.5%) | $278K (-17.0%) | 0.0% | $193.25 | $200.36 | -3.5% | Stock | 237194105 |
| SHEL | SHELL PLC SPON ADS | 6,605 (-25.1%) | $628K (-8.1%) | 0.0% | $95.05 | $71.13 | +33.6% | ADR | 780259305 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,552 (-3.7%) | $233K (-19.1%) | 0.0% | $91.49 | $116.46 | -21.4% | Stock | 686688102 |
| GEN | GEN DIGITAL INC COM | 11,742 (-6.6%) | $259K (-17.4%) | 0.0% | $22.02 | $22.34 | -1.4% | Stock | 668771108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,026 (-2.6%) | $1.603M (-3.3%) | 0.0% | $59.31 | $48.43 | +22.5% | ETF | 922042858 |
| PODD | INSULET CORP COM | 1,936 (-3.6%) | $253K (-17.4%) | 0.0% | $130.47 | $215.78 | -39.5% | Stock | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,926 (-3.6%) | $3.621M (+1.5%) | 0.1% | $522.84 | $405.84 | +28.8% | Stock | 92532F100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,457 (-1.2%) | $2.341M (+2.2%) | 0.0% | $142.26 | $61.40 | +131.7% | ETF | 464287309 |
| SMH | VANECK SEMICONDUCTOR ETF | 696 (-3.5%) | $424K (-10.4%) | 0.0% | $609.00 | $545.62 | +11.6% | ETF | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,711 (-2.9%) | $249K (-16.3%) | 0.0% | $145.35 | $151.83 | -4.3% | Stock | 016255101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,538 (-8.1%) | $378K (-11.1%) | 0.0% | $106.70 | $89.93 | +18.7% | ETF | 464287499 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,034 (-2.7%) | $566K (-7.6%) | 0.0% | $278.19 | $277.09 | +0.4% | Stock | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,626 (-2.8%) | $578K (-6.7%) | 0.0% | $355.58 | $303.89 | +17.0% | Stock | 571903202 |
| MORN | MORNINGSTAR INC COM | 1,418 (-4.3%) | $269K (+16.6%) | 0.0% | $190.04 | $173.78 | +9.4% | Stock | 617700109 |
| GMED | GLOBUS MED INC CL A | 3,817 (-6.9%) | $286K (-11.7%) | 0.0% | $74.90 | $85.00 | -11.9% | Stock | 379577208 |
| IAU | ISHARES GOLD TRUST | 9,197 (-8.0%) | $718K (-4.8%) | 0.0% | $78.10 | $46.76 | +67.0% | ETF | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,933 (-11.9%) | $211K (-14.6%) | 0.0% | $35.61 | $27.50 | — | Stock | 293792107 |
| TFX | TELEFLEX INCORPORATED COM | 1,710 (-13.0%) | $214K (-14.2%) | 0.0% | $125.04 | $128.01 | -2.3% | Stock | 879369106 |
| PSKY | SKYDANCE CORP COM CL B | 11,198 (-26.7%) | $116K (-23.2%) | 0.0% | $10.33 | $10.52 | -1.8% | Stock | 69932A204 |
| VLTO | VERALTO CORP COM SHS | 20,222 (-4.2%) | $1.907M (+1.8%) | 0.0% | $94.32 | $73.75 | +27.9% | Stock | 92338C103 |
| G | GENPACT LIMITED SHS | 8,236 (-4.1%) | $268K (+13.4%) | 0.0% | $32.53 | $41.12 | -20.9% | Stock | G3922B107 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 13,863 (-8.6%) | $152K (-17.2%) | 0.0% | $10.96 | $13.82 | -20.7% | ADR | 500631106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 11,569 (-3.6%) | $106K (-20.9%) | 0.0% | $9.15 | $10.90 | -16.1% | ADR | 294821608 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,572 (-4.0%) | $231K (-10.8%) | 0.0% | $89.62 | $83.63 | +7.2% | ETF | 922908553 |
| BP | BP PLC SPONSORED ADR | 5,538 (-5.5%) | $244K (+12.5%) | 0.0% | $43.99 | $39.65 | +11.0% | ADR | 055622104 |
| CAG | CONAGRA BRANDS INC COM | 43,208 (-4.3%) | $581K (-4.4%) | 0.0% | $13.44 | $15.38 | -12.6% | Stock | 205887102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 28,938 (-1.3%) | $1.545M (-1.7%) | 0.0% | $53.40 | $34.44 | +55.1% | ETF | 81369Y605 |
| PRI | PRIMERICA INC COM | 1,512 (-1.8%) | $412K (-5.8%) | 0.0% | $272.39 | $265.89 | +2.4% | Stock | 74164M108 |
| GSK | GSK PLC SPONSORED ADR | 4,288 (-3.1%) | $207K (-11.0%) | 0.0% | $48.17 | $52.89 | -8.9% | ADR | 37733W204 |
| PHO | INVESCO WATER RESOURCES ETF | 8,985 (-2.2%) | $609K (-3.9%) | 0.0% | $67.83 | $49.85 | +36.1% | ETF | 46137V142 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,967 (-1.8%) | $3.993M (-0.6%) | 0.1% | $222.24 | $170.64 | +30.2% | ETF | 46432F339 |
| CI | THE CIGNA GROUP COM | 2,972 (-1.2%) | $808K (-2.6%) | 0.0% | $271.80 | $284.40 | -4.4% | Stock | 125523100 |
| GIB | CGI INC CL A SUB VTG | 3,828 (-11.1%) | $260K (-6.4%) | 0.0% | $68.03 | $88.77 | -23.4% | Stock | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,142 (-3.7%) | $268K (-5.5%) | 0.0% | $85.43 | $83.23 | +2.6% | Stock | 45841N107 |
| DDOG | DATADOG INC CL A COM | 3,830 (-3.6%) | $1.049M (+1.4%) | 0.0% | $273.86 | $150.90 | +81.5% | Stock | 23804L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,745 (-3.3%) | $358K (-3.8%) | 0.0% | $75.39 | $69.78 | +8.0% | ETF | 46434V621 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,991 (-7.5%) | $90,032 (-10.6%) | 0.0% | $5.63 | $5.01 | +12.4% | ADR | 539439109 |
| GPN | GLOBAL PMTS INC COM | 2,563 (-7.1%) | $209K (+4.6%) | 0.0% | $81.67 | $73.77 | +10.7% | Stock | 37940X102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,126 (-11.7%) | $632K (+1.3%) | 0.0% | $103.09 | $65.71 | +56.9% | ETF | 33734X846 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,396 (-8.3%) | $123K (-5.9%) | 0.0% | $10.76 | $15.45 | -30.4% | ADR | 456788108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 13,969 (-11.3%) | $52,943 (+14.7%) | 0.0% | $3.79 | $21.98 | -82.8% | Stock | 98980F104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,395 (-1.1%) | $266K (+2.4%) | 0.0% | $110.97 | $99.90 | +11.1% | ETF | 81369Y852 |
| ABEV | AMBEV SA SPONSORED ADR | 14,387 (-3.4%) | $42,010 (-10.2%) | 0.0% | $2.92 | $2.91 | +0.5% | ADR | 02319V103 |
| IBRX | IMMUNITYBIO INC COM | 32,358 (-6.0%) | $305K (+1.4%) | 0.0% | $9.44 | $3.60 | +162.2% | Stock | 45256X103 |
| AVY | AVERY DENNISON CORP COM | 1,616 (-3.6%) | $276K (+1.4%) | 0.0% | $170.67 | $162.82 | +4.8% | Stock | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,736 (-2.4%) | $992K (-0.2%) | 0.0% | $43.65 | $49.83 | -12.4% | Stock | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,460 (-5.2%) | $289K (-0.1%) | 0.0% | $83.48 | $74.43 | +12.2% | Stock | 459506101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 544,524 | $279M | 4.1% | $512.90 | $88.07 | +482.4% | Stock | 594918104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,734,274 | $91.68M | 1.4% | $52.86 | $35.52 | +48.8% | ETF | 78468R853 |
| HONA | HONEYWELL AEROSPACE INC COM | 115,077 | $17.83M | 0.3% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| CAT | CATERPILLAR INC COM | 23,246 | $18.85M | 0.3% | $810.79 | $206.28 | +293.1% | Stock | 149123101 |
| URI | UNITED RENTALS INC COM | 34,622 | $34.65M | 0.5% | $1000.78 | $122.93 | +714.1% | Stock | 911363109 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,029,917 | $75.78M | 1.1% | $73.58 | $60.44 | +21.8% | ETF | 46641Q118 |
| CVX | CHEVRON CORPORATION COM | 82,315 | $16.81M | 0.2% | $204.21 | $100.70 | +102.8% | Stock | 166764100 |
| SEIC | SEI INVTS CO COM | 197,433 | $20.27M | 0.3% | $102.66 | $77.75 | +32.0% | Stock | 784117103 |
| BX | BLACKSTONE INC COM | 492,810 | $55.24M | 0.8% | $112.09 | $36.03 | +211.1% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 267,958 | $70.94M | 1.0% | $264.74 | $115.19 | +129.8% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 1,288,544 | $38.85M | 0.6% | $30.15 | $16.14 | +86.8% | Stock | 49456B101 |
| BAC | BANK OF AMER CORP COM | 813,005 | $44.25M | 0.7% | $54.43 | $34.72 | +56.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 196,913 | $21.19M | 0.3% | $107.63 | $48.36 | +122.6% | Stock | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,310 | $1.508M | 0.0% | $15.03 | $49.15 | -69.4% | Stock | 90400D108 |
| MRK | MERCK & CO INC COM | 113,654 | $16.52M | 0.2% | $145.31 | $72.68 | +99.9% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 277,466 | $91.79M | 1.4% | $330.83 | $135.54 | +144.1% | Stock | 46625H100 |
| WMB | WILLIAMS COS INC COM | 212,939 | $14.47M | 0.2% | $67.97 | $18.17 | +274.1% | Stock | 969457100 |
| EOG | EOG RES INC COM | 200,305 | $27.59M | 0.4% | $137.76 | $111.50 | +23.6% | Stock | 26875P101 |
| III | INFORMATION SVCS GROUP INC COM | 819,090 | $4.53M | 0.1% | $5.53 | $4.27 | +29.5% | Stock | 45675Y104 |
| MFC | MANULIFE FINL CORP COM | 576,033 | $24.53M | 0.4% | $42.59 | $23.71 | +79.6% | Stock | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,236 | $11.86M | 0.2% | $451.98 | $203.18 | +122.5% | Stock | G8994E103 |
| NTNX | NUTANIX INC CL A | 48,499 | $3.415M | 0.1% | $70.41 | $52.04 | +35.3% | Stock | 67059N108 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,201 | $13.71M | 0.2% | $284.49 | $200.11 | +42.2% | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 70,747 | $49.59M | 0.7% | $700.88 | $414.56 | +69.1% | ETF | 922908363 |
| ABT | ABBOTT LABORATORIES COM | 86,129 | $8.512M | 0.1% | $98.83 | $78.41 | +26.0% | Stock | 002824100 |
| MRNA | MODERNA INC COM | 4,640 | $894K | 0.0% | $192.57 | $46.91 | +310.5% | Stock | 60770K107 |
| INDB | INDEPENDENT BK CORP MASS COM | 80,482 | $6.249M | 0.1% | $77.65 | $48.49 | +60.1% | Stock | 453836108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,392 | $4.071M | 0.1% | $160.33 | $116.11 | +38.1% | ETF | 464287887 |
| RNG | RINGCENTRAL INC CL A | 12,404 | $927K | 0.0% | $74.70 | $33.18 | +125.1% | Stock | 76680R206 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 14,695 | $4.964M | 0.1% | $337.83 | $248.06 | +36.2% | ETF | 922908595 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 606,258 | $58.74M | 0.9% | $96.88 | $72.66 | +33.3% | ETF | 46432F842 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 141,458 | $4.984M | 0.1% | $35.23 | $30.77 | +14.5% | ETF | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,789 | $976K | 0.0% | $54.86 | $39.07 | +40.4% | Stock | 14448C104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,894 | $3.155M | 0.0% | $166.98 | $141.19 | +18.3% | ETF | 81369Y704 |
| ARCC | ARES CAPITAL CORP COM | 399,776 | $7.636M | 0.1% | $19.10 | $19.37 | -1.4% | CEF | 04010L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,701 | $2.885M | 0.0% | $210.54 | $104.29 | +101.9% | ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO COM | 45,851 | $3.912M | 0.1% | $85.32 | $74.66 | +14.3% | Stock | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,287 | $8.841M | 0.1% | $364.03 | $149.86 | +142.9% | Stock | 49338L103 |
| VHT | VANGUARD HEALTH CARE ETF | 14,400 | $4.552M | 0.1% | $316.08 | $278.87 | +13.3% | ETF | 92204A504 |
| ARCB | ARCBEST CORP COM | 15,231 | $1.941M | 0.0% | $127.44 | $36.97 | +244.7% | Stock | 03937C105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81,729 | $6.587M | 0.1% | $80.60 | $83.14 | -3.1% | ETF | 81369Y308 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,082 | $2.882M | 0.0% | $317.35 | $122.35 | +159.4% | ETF | 46432F396 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,368 | $17.86M | 0.3% | $431.66 | $298.42 | +44.6% | ETF | 464287689 |
| SNA | SNAP ON INC COM | 5,196 | $1.888M | 0.0% | $363.35 | $280.54 | +29.5% | Stock | 833034101 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12,032 | $3.515M | 0.1% | $292.10 | $210.10 | +39.0% | ETF | 922908538 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29,013 | $3.646M | 0.1% | $125.67 | $101.68 | +23.6% | ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,589 | $577K | 0.0% | $125.75 | $87.52 | +43.7% | Stock | 74743L100 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 43,524 | $3.922M | 0.1% | $90.11 | $78.61 | +14.6% | ETF | 922908736 |
| RTX | RTX CORPORATION COM | 49,046 | $9.105M | 0.1% | $185.65 | $130.69 | +42.1% | Stock | 75513E101 |
| CWEN | CLEARWAY ENERGY INC CL C | 32,567 | $953K | 0.0% | $29.27 | $21.96 | +33.3% | Stock | 18539C204 |
| HXL | HEXCEL CORP NEW COM | 9,659 | $811K | 0.0% | $83.92 | $44.25 | +89.7% | Stock | 428291108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,793 | $5.636M | 0.1% | $195.75 | $114.36 | +71.2% | ETF | 81369Y803 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 27,623 | $2.323M | 0.0% | $84.08 | $38.22 | +120.0% | ETF | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,528 | $1.101M | 0.0% | $435.35 | $361.90 | +20.3% | Stock | 773903109 |
| WASH | WASHINGTON TR BANCORP INC COM | 94,236 | $3.58M | 0.1% | $37.99 | $23.64 | +60.7% | Stock | 940610108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22,779 | $831K | 0.0% | $36.46 | $39.88 | -8.6% | Stock | 11271J107 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,779 | $312K | 0.0% | $82.49 | $95.67 | -13.8% | Stock | 005098108 |
| WWD | WOODWARD INC COM | 1,197 | $393K | 0.0% | $328.59 | $368.63 | -10.9% | Stock | 980745103 |
| PJT | PJT PARTNERS INC COM CL A | 14,257 | $2.035M | 0.0% | $142.71 | $44.42 | +221.3% | Stock | 69343T107 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9,404 | $2.173M | 0.0% | $231.03 | $205.51 | +12.4% | ETF | 922908611 |
| NDAQ | NASDAQ INC COM | 8,733 | $804K | 0.0% | $92.01 | $72.38 | +27.1% | Stock | 631103108 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 50,729 | $1.438M | 0.0% | $28.34 | $32.30 | -12.3% | ETF | 78464A292 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 11,741 | $1.278M | 0.0% | $108.84 | $101.65 | +7.1% | ETF | 81369Y407 |
| GWW | WW GRAINGER INC COM | 894 | $1.113M | 0.0% | $1245.27 | $1000.09 | +24.6% | Stock | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 53 | $39.59M | 0.6% | $747005.00 | $294270.22 | +153.8% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 6,313 | $2.404M | 0.0% | $380.85 | $205.07 | +85.7% | ETF | 78463V107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,666 | $222K | 0.0% | $3.33 | $1.99 | +67.5% | Stock | 12529R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,668 | $5.272M | 0.1% | $416.14 | $300.71 | +38.4% | ETF | 464287622 |
| KVYO | KLAVIYO INC COM SER A | 128,478 | $2.021M | 0.0% | $15.73 | $40.34 | -61.0% | Stock | 49845K101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 43,823 | $1.49M | 0.0% | $34.00 | $26.41 | +28.7% | ETF | 464286319 |
| CMPR | CIMPRESS PLC SHS EURO | 3,014 | $232K | 0.0% | $77.12 | $67.84 | +13.7% | Stock | G2143T103 |
| STT | STATE STR CORP COM | 20,501 | $3.579M | 0.1% | $174.59 | $59.75 | +192.2% | Stock | 857477103 |
| LSTR | LANDSTAR SYS INC COM | 1,805 | $304K | 0.0% | $168.64 | $206.81 | — | Stock | 515098101 |
| ILCB | ISHARES MSCI USA ETF | 41,839 | $4.421M | 0.1% | $105.66 | $50.34 | +109.9% | ETF | 464287127 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,902 | $585K | 0.0% | $24.49 | $8.24 | +197.1% | ADR | 910873405 |
| VRSN | VERISIGN INC COM | 1,977 | $558K | 0.0% | $282.04 | $265.77 | +6.1% | Stock | 92343E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 10,260 | $384K | 0.0% | $37.39 | $39.40 | — | REIT | 91359E105 |
| EFA | ISHARES MSCI EAFE ETF | 115,857 | $12.04M | 0.2% | $103.89 | $64.43 | +61.2% | ETF | 464287465 |
| CHEF | CHEFS WHSE INC COM | 3,690 | $414K | 0.0% | $112.17 | $34.78 | +222.5% | Stock | 163086101 |
| GIS | GENERAL MILLS INC COM | 21,117 | $679K | 0.0% | $32.16 | $39.84 | -19.3% | Stock | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 13,950 | $2.449M | 0.0% | $175.52 | $121.27 | — | REIT | 253868103 |
| AN | AUTONATION INC COM | 2,064 | $325K | 0.0% | $157.47 | $164.30 | -4.2% | Stock | 05329W102 |
| ECL | ECOLAB INC COM | 14,155 | $3.887M | 0.1% | $274.59 | $184.01 | +49.2% | Stock | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,789 | $6.237M | 0.1% | $125.26 | $103.73 | +20.8% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 178,663 | $5.237M | 0.1% | $29.31 | $21.79 | +34.5% | ETF | 808524102 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,375 | $215K | 0.0% | $156.34 | $110.32 | +41.7% | Stock | 882681109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,100 | $1.015M | 0.0% | $922.34 | $501.96 | +83.7% | PUT | G7997R103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $206K | 0.0% | $231.25 | $218.26 | +6.0% | ETF | 78464A631 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 8,232 | $907K | 0.0% | $110.18 | $46.51 | +136.9% | Stock | 136069101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,850 | $668K | 0.0% | $137.70 | $120.36 | +14.4% | ETF | 464287705 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $3.94M | 0.1% | $56.29 | $66.98 | -16.0% | ETF | 46137V118 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,375 | $318K | 0.0% | $33.90 | $30.11 | +12.6% | ETF | 316092402 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 16,577 | $3.582M | 0.1% | $216.08 | $155.13 | +39.3% | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 25,939 | $7.059M | 0.1% | $272.13 | $232.73 | +16.9% | Stock | 907818108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 18,266 | $827K | 0.0% | $45.25 | $47.92 | -5.6% | ETF | 46435U549 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 5,895 | $574K | 0.0% | $97.34 | $102.40 | -4.9% | ETF | 92204H400 |
| QLV | NORTHERN TRUST US QUALITY LOW VOLATILITY ETF | 16,241 | $1.273M | 0.0% | $78.38 | $52.15 | +50.3% | ETF | 33939L654 |
| USFD | US FOODS HLDG CORP COM | 3,918 | $361K | 0.0% | $92.20 | $77.37 | +19.2% | Stock | 912008109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,144 | $260K | 0.0% | $227.43 | $239.61 | -5.1% | Stock | M87915274 |
| SF | STIFEL FINL CORP COM | 190,798 | $13.36M | 0.2% | $70.04 | $76.33 | -8.2% | Stock | 860630102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 23,825 | $263K | 0.0% | $11.04 | $13.04 | -15.4% | CEF | 05684B107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,769 | $734K | 0.0% | $264.90 | $179.40 | +47.7% | ETF | 464287721 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,835 | $168K | 0.0% | $10.61 | $12.80 | — | CEF | 67071L106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,375 | $306K | 0.0% | $32.63 | $23.75 | +37.4% | ETF | 808524607 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 53,623 | $1.633M | 0.0% | $30.46 | $8.18 | +272.4% | Stock | 63888U108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 708 | $954K | 0.0% | $1346.88 | $825.79 | +63.1% | Stock | 609839105 |
| FAST | FASTENAL CO COM | 17,718 | $878K | 0.0% | $49.53 | $38.98 | +27.1% | Stock | 311900104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,099 | $377K | 0.0% | $121.76 | $90.36 | +34.7% | ETF | 921932885 |
| HAL | HALLIBURTON CO COM | 12,770 | $406K | 0.0% | $31.80 | $25.10 | +26.7% | Stock | 406216101 |
| HAS | HASBRO INC COM | 4,768 | $418K | 0.0% | $87.68 | $66.66 | +31.5% | Stock | 418056107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,106 | $441K | 0.0% | $209.45 | $149.32 | +40.3% | ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,134 | $1.025M | 0.0% | $247.93 | $162.30 | +52.8% | ETF | 464287598 |
| PRME | PRIME MEDICINE INC COM | 32,024 | $97,833 | 0.0% | $3.05 | $3.51 | -13.1% | Stock | 74168J101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,038 | $1.046M | 0.0% | $148.66 | $107.31 | +38.5% | Stock | G51502105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,916 | $284K | 0.0% | $35.93 | $27.10 | +32.6% | ETF | 808524300 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,389 | $231K | 0.0% | $27.50 | $25.67 | +7.1% | Stock | 00404A109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,928 | $574K | 0.0% | $146.17 | $51.59 | +183.3% | ETF | 464288570 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,770 | $241K | 0.0% | $86.99 | $89.17 | -2.4% | ETF | 72201R775 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,169 | $312K | 0.0% | $267.07 | $322.48 | -17.2% | Stock | 446413106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,809 | $353K | 0.0% | $92.75 | $93.12 | -0.4% | ETF | 78468R622 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $309K | 0.0% | $27.96 | $18.69 | +49.6% | ETF | 02072L532 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,975 | $300K | 0.0% | $9.09 | $9.29 | -2.1% | CEF | 38147U107 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $255K | 0.0% | $53.28 | $42.17 | +26.4% | ETF | 69374H857 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,456 | $228K | 0.0% | $92.66 | $83.71 | +10.7% | ETF | 921910816 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,059 | $313K | 0.0% | $77.21 | $76.46 | +1.0% | ETF | 464288513 |
| LAES | SEALSQ CORP ORD SHS | 12,556 | $29,381 | 0.0% | $2.34 | $2.98 | -21.6% | Stock | G79483106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,738 | $224K | 0.0% | $33.31 | $31.16 | +6.9% | ETF | 808524409 |
| EVTC | EVERTEC INC COM | 12,157 | $328K | 0.0% | $26.95 | $32.40 | -16.8% | Stock | 30040P103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 697 | $354K | 0.0% | $508.55 | $369.09 | +37.8% | ETF | 78467X109 |
| — | SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | 115,000 | $122K | 0.0% | $1.06 | $1.14 | — | Convertible | 531229AP7 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,180 | $350K | 0.0% | $160.74 | $110.91 | +44.9% | ETF | 464287473 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,138 | $372K | 0.0% | $33.43 | $32.07 | +4.2% | ETF | 00777X603 |
| IEV | ISHARES EUROPE ETF | 4,795 | $341K | 0.0% | $71.13 | $61.35 | +15.9% | ETF | 464287861 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,914 | $212K | 0.0% | $54.09 | $97.60 | -44.6% | ETF | 74348A467 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 95,000 | $99,858 | 0.0% | $1.05 | $1.14 | — | Corp Bond | 69352PAS2 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,699 | $4.063M | 0.1% | $97.45 | $54.54 | +78.7% | ETF | 46429B697 |
| — | CHEESECAKE FACTORY INC 2 03/15/2030 | 25,000 | $39,275 | 0.0% | $1.57 | $1.27 | — | Convertible | 163072AC5 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,620 | $264K | 0.0% | $46.91 | $45.79 | +2.4% | ETF | 33734H106 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,884 | $3.169M | 0.0% | $228.28 | $178.03 | +28.2% | ETF | 464287408 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 | 10,000 | $13,090 | 0.0% | $1.31 | $1.98 | — | Convertible | 928298AR9 |
| GBDC | GOLUB CAP BDC INC COM | 26,162 | $330K | 0.0% | $12.63 | $13.21 | -4.4% | CEF | 38173M102 |
| VFH | VANGUARD FINANCIALS ETF | 4,190 | $545K | 0.0% | $130.09 | $73.10 | +78.0% | ETF | 92204A405 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,396 | $412K | 0.0% | $294.91 | $277.05 | +6.4% | ETF | 464289438 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,442 | $703K | 0.0% | $74.42 | $73.19 | +1.7% | Stock | 026874784 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,677 | $206K | 0.0% | $123.07 | $114.32 | +7.7% | ETF | 78464A409 |
| RSG | REPUBLIC SVCS INC COM | 1,308 | $275K | 0.0% | $209.87 | $219.32 | -4.3% | Stock | 760759100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,606 | $566K | 0.0% | $27.47 | $19.59 | +40.2% | ETF | 808524805 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 4,330 | $248K | 0.0% | $57.31 | $56.39 | +1.6% | ETF | 003264108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,777 | $270K | 0.0% | $97.24 | $89.41 | +8.8% | ETF | 97717X669 |
| ACIW | ACI WORLDWIDE INC COM | 4,209 | $206K | 0.0% | $48.88 | $43.47 | +12.4% | Stock | 004498101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,434 | $120K | 0.0% | $10.49 | $12.35 | -15.1% | CEF | 69121K104 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 6,455 | $220K | 0.0% | $34.05 | $32.84 | +3.7% | ETF | 316092337 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 813 | $268K | 0.0% | $329.73 | $286.36 | +15.1% | ETF | 337345102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,128 | $336K | 0.0% | $157.85 | $109.35 | +44.3% | ETF | 922042742 |
| — | INNOVIVA INC 2.125 03/15/2028 | 100,000 | $103K | 0.0% | $1.03 | $1.07 | — | Convertible | 45781MAD3 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 85,000 | $85,016 | 0.0% | $1.00 | $0.96 | — | Convertible | 665531AJ8 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,013 | $276K | 0.0% | $34.50 | $24.86 | +38.8% | ETF | 464287390 |
| ACWI | ISHARES MSCI ACWI ETF | 1,900 | $302K | 0.0% | $158.77 | $152.78 | +3.9% | ETF | 464288257 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 45,000 | $52,655 | 0.0% | $1.17 | $1.24 | — | Convertible | 531229AQ5 |
| INM | INMED PHARMACEUTICALS INC COM NEW | 14,900 | $20,264 | 0.0% | $1.36 | $1.10 | +23.1% | Stock | 457637700 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 10,000 | $6,682 | 0.0% | $0.67 | $0.95 | — | Stock | 68237V103 |
| — | HAEMONETICS CORP MASS 2.5 06/01/2029 | 20,000 | $22,721 | 0.0% | $1.14 | $1.01 | — | Convertible | 405024AD2 |
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 | 35,000 | $34,528 | 0.0% | $0.99 | $1.04 | — | Corp Bond | 84762LAZ8 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $232K | 0.0% | $134.12 | $131.29 | +2.2% | ETF | 025072810 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | 35,000 | $30,892 | 0.0% | $0.88 | $0.93 | — | Convertible | 974637AF7 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $684 | 0.0% | $0.01 | $0.18 | — | Stock | 923372114 |
| — | AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 | 35,000 | $32,718 | 0.0% | $0.93 | $0.91 | — | Convertible | 03209RAB9 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,660 | $262K | 0.0% | $157.68 | $124.84 | +26.3% | ETF | 78464A870 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 40,000 | $39,130 | 0.0% | $0.98 | $0.96 | — | Convertible | 743312AD2 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 30,000 | $29,281 | 0.0% | $0.98 | $1.00 | — | Convertible | 695127AJ9 |
| — | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | 30,000 | $29,295 | 0.0% | $0.98 | $0.96 | — | Convertible | 40171VAC4 |
| — | ETSY INC 0.125 09/01/2027 | 50,000 | $47,564 | 0.0% | $0.95 | $0.95 | — | Convertible | 29786AAL0 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 25,000 | $25,050 | 0.0% | $1.00 | $1.01 | — | Convertible | 85571BBA2 |
| SAN | BANCO SANTANDER SA ADR | 24,635 | $341K | 0.0% | $13.83 | $11.25 | +23.0% | ADR | 05964H105 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +95.4% | Stock | 234264109 |